SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160901|B38564108|EURN|11942|EURONAV NV ANTWERPEN (BELGIUM)|8.83
20160901|D18190898|DB|4617|DEUTSCHE BANK AG NAMEN AKT (DE|14.75
20160901|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160901|G0129K104|AYR|25|AIRCASTLE LIMITED COM|21.65
20160901|G0177J108|AGN|58609|ALLERGAN PLC ORD SHS (IRL)|234.54
20160901|G0408V102|AON|9|AON PLC ORD SHS CL A NEW (UK) |111.35
20160901|G0441P120|ANDAR|400|ANDINA ACQUISITION CORP II RT |0.27
20160901|G0450A204|ARHPRC|464|ARCH CAPITAL GROUP LTD. 6.75% |26.33
20160901|G05384139|AHLPRA|600|ASPEN INSURANCE HLDGS LTD PERF|25.88
20160901|G0551A103|ARRS|665|ARRIS INTL LTD ORD SHS (GBR)|28.07
20160901|G0692U109|AXS|14|AXIS CAPITAL HOLDINGS LTD|56.87
20160901|G0692U307|AXSPRC|18|AXIS CAPITAL HOLDINGS LIMITED |26.06
20160901|G0750C108|AXTA|75|AXALTA COATING SYS LTD COM SHS|28.62
20160901|G16234109|BBU|8455|BROOKFIELD BUSINESS PARTNERS L|23.09
20160901|G16252101|BIP|100|BROOKFIELD INFRASTRUCTURE PART|47.94
20160901|G1757E105|CALVF|1676|CALEDONIA MNG CORP PLC SHS (JE|1.32
20160901|G1899E146|CUPUF|10|CARIBBEAN UTILITIES LTD CL-A|12.84
20160901|G20045202|CETV|1330|CENTRAL EUROPEAN MEDIA ENTRP-A|2.36
20160901|G2118P102|CCRC|3150|CHINA CUSTOMER RELATIONS CTRS |13.42
20160901|G21612109|CLDC|6651|CHINA LENDING CORP SHS (VGB)|8.00
20160901|G21612117|CLDCW|26726|CHINA LENDING CORP WT EXP 03/3|0.23
20160901|G25839104|CCE|74911|COCA-COLA EUROPEAN PARTNERS PL|38.45
20160901|G27010100|DHRM|2703|DEHAIER MEDICAL SYS LTD COM ST|1.55
20160901|G28195116|EAGLW|2901|DOUBLE EAGLE ACQUISITION CORP |0.40
20160901|G28195124|EAGL|839|DOUBLE EAGLE ACQUISITION CORP |9.75
20160901|G29183103|ETN|200|EATON CORP PLC (IRL)|66.54
20160901|G3040R158|EDVMF|1280|ENDEAVOUR MINING CORP SHS NEW |15.07
20160901|G30401106|ENDP|22833|ENDO INTL PLC ORD SHS (IRL)|20.70
20160901|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.24
20160901|G3156P103|ASA|2|ASA GOLD AND PRECIOUS METALS L|13.66
20160901|G3157S106|ESV|8743|ENSCO INTERNATIONAL PLC,LONDON|7.59
20160901|G3164Q101|CJESQ|12730|C&J ENERGY SVCS LTD|0.37
20160901|G3198U102|ESNT|794|ESSENT GROUP LTD COM SHS (BMU)|26.58
20160901|G3682E192|FRO|145499|FRONTLINE LTD (BMU)|7.65
20160901|G38327105|GPRK|50|GEOPARK LTD. USD SHARES (BMU) |3.47
20160901|G39319119|GBLIZ|92|GLOBAL INDEMNITY PLC 7.75 %SUB|25.62
20160901|G39637205|GOGL|83|GOLDEN OCEAN GROUP LTD SHS NEW|3.65
20160901|G4412G101|HLF|629|HERBALIFE LTD|60.75
20160901|G4481U106|HIHO|52|HIGHWAY HOLDINGS LTD|4.31
20160901|G4705A100|ICLR|1254|ICON PLC ADR|76.79
20160901|G47567105|INFO|96|IHS MARKIT LTD (BMU)|37.32
20160901|G47791101|IR|17|INGERSOLL-RAND PLC ORD SHS (IR|67.99
20160901|G4863A108|IGT|1337|INTERNATIONAL GAME TECHNOLOGY |22.83
20160901|G48833100|WFT|43063|WEATHERFORD INT'L PLC (IRELAND|5.47
20160901|G50871105|JAZZ|71|JAZZ PHARMACEUTICALS PLC COM S|123.83
20160901|G5480U153|LILAK|5926|LIBERTY GLOBAL PLC LILAC SHS C|28.56
20160901|G55598109|EVAR|331|LOMBARD MEDICAL INC COMMON|0.78
20160901|G5753U138|MHPRC|3549|MAIDEN HLDGS LTD. PREFERENCE S|26.16
20160901|G5876H105|MRVL|11201|MARVELL TECH GROUP LTD|12.40
20160901|G5960L103|MDT|58672|MEDTRONIC PLC ORD SHS (IRL)|87.03
20160901|G6S01W108|PGNPQ|1333|PARAGON OFFSHORE PLC (GBR)|0.60
20160901|G6331P104|AOSL|150|ALPHA & OMEGA SEMICONDUCTOR LT|21.07
20160901|G6359F103|NBR|47|NABORS INDS LTD (NEW) BERMUDA |9.94
20160901|G63907102|NTP|1016|NAM TAI PPTY INC COM SHS (VGB)|9.49
20160901|G6518L108|NLSN|712|NIELSEN HLDGS PLC SHS EUR (GBR|53.28
20160901|G65431101|NE|12652|NOBLE CORP PLC ORD SHS (UK)|5.76
20160901|G6564A105|NOMD|119348|NOMAD FOODS LTD ORDINARY SHARE|11.69
20160901|G66964100|ORIG|5477|OCEAN RIG UDW INC SHS (CYM)|0.75
20160901|G6855A103|OXFD|2209|OXFORD IMMUNOTEC GLOBAL PLC|10.36
20160901|G68588139|PAACU|1900|PACIFIC SPL ACQUISITION CORP U|10.50
20160901|G68603144|PREPRH|1466|PARTNERRE LTD RED PFD SHS SER |31.32
20160901|G6865N103|PACE|1100|PACE HLDGS CORP CL A (CYM)|9.82
20160901|G6865N111|PACEW|500|PACE HLDGS CORP WT EXP|0.40
20160901|G7234P100|LENS|144|PRESBIA PLC ORD SHS (IRL)|4.31
20160901|G72800108|PRTA|1119|PROTHENA CORP PLC SHS (IRL)|49.98
20160901|G7293H189|PUKPRA|59|PRUDENTIAL PLC 6.50 EXCHG PERP|27.27
20160901|G7498P119|RNRPRE|300|RENAISSANCERE HOLDGINGS LTD 5.|26.51
20160901|G7665A101|RDC|3212|ROWAN COMPANIES INC (UK)|12.46
20160901|G7945E105|SDRL|21229|SEADRILL LIMITED (BERMUDA)|2.41
20160901|G81075106|SFL|46574|SHIP FINANCE INTERNATIONAL LTD|15.09
20160901|G81276100|SIG|48257|SIGNET JEWELERS LTD COM SHS|81.98
20160901|G84720104|STE|3352|STERIS PLC SHS USD (GBR)|70.68
20160901|G8477B105|DELT|8007|DELTA TECHNOLOGIES HLDGS LTD U|1.60
20160901|G8649T109|SYCRF|75430|SYNOCORA HOLDINGS LTD (BERMUDA|1.38
20160901|G8675X107|TANH|1718|TANTECH HLDGS LTD COM STK (VGB|3.43
20160901|G8766E109|TGH|7|TEXTAINER GROUP HOLDINGS LTD (|8.89
20160901|G8789K108|ABIL|1002|ABILITY INC ORD SHS (CYM)|4.48
20160901|G8807B106|TBPH|39|THERAVANCE BIOPHARMA INC ORD S|28.36
20160901|G91442106|TYC|5|TYCO INTL PLC COM SHS (IRL)|43.68
20160901|G9319H102|VR|125|VALIDUS HOLDINGS, LTD|50.79
20160901|G9456A100|GLNG|722|GOLAR LNG LTD (BERMUDA)|20.83
20160901|G97223104|WINS|205|WINS FIN HLDGS INC ORD SHS (CY|25.41
20160901|G98847117|YECO|4687|YULONG ECO-MATLS LTD ORD SHS N|2.42
20160901|H03579101|EARS|1854|AURIS MED HLDG AG COM|1.85
20160901|H1467J104|CB|209|CHUBB LTD COM|126.93
20160901|H2906T109|GRMN|9343|GARMIN LTD COM STK (CH)|49.08
20160901|H42097107|UBS|4345|UBS GROUP AG ORD SHS (CHE)|14.45
20160901|H8817H100|RIG|106851|TRANSOCEAN LTD (SWITZERLAND)|9.70
20160901|L44385109|GLOB|9154|GLOBANT S A COM SHS (LUX)|39.05
20160901|L7257P114|PACD|13407|PACIFIC DRILLING S.A LUXEMBOUR|3.14
20160901|M15332121|ATTU|98|ATTUNITY LTD. NEW ORDINARY SHA|8.01
20160901|M2196U109|CEL|200|CELLCOM ISRAEL LTD ORD SHS (IS|7.53
20160901|M2239P109|ADHD|158|ALCOBRA LTD ORD SHS (ISR)|4.92
20160901|M25722105|CGEN|82|COMPUGEN LTD|7.03
20160901|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160901|M46135105|FOMX|1302|FOAMIX PHARMACEUTICALS LTD ORD|8.30
20160901|M51474118|GILT|15000|GILAT SATELLITE NETWORKS LTD N|4.97
20160901|M5920A109|ICL|197|ISRAEL CHEMICALS LTD (ISRAEL) |4.28
20160901|M6372Q113|KRNT|126930|KORNIT DIGITAL LTD ORD SHS (IS|11.28
20160901|M6786D104|MAGS|12|MAGAL SECURITY SYSTEMS LTD-ORD|4.86
20160901|M6787E101|CALL|755|MAGICJACK VOCALTEC LTD ORD SHS|6.20
20160901|M67872107|MCUR|189285|MACROCURE LTD SHS (ISR)|1.90
20160901|M69676126|MTSL|382|MER TELEMANAGEMENT SOLUTIONS L|1.17
20160901|M7516K103|NVMI|138|NOVA MEASURING INSTRUMENTS LTD|11.73
20160901|M81865111|RDCM|139|RADCOM LTD ORD SHS|18.96
20160901|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.08
20160901|M85548101|SSYS|1861|STRATASYS LTD ORD SHS (ISRAEL)|21.34
20160901|M8737E108|TARO|1268|TARO PHARMACEUTICAL INDS LTD|126.60
20160901|M8769Q136|TEVVF|7|TEVA PHARMACEUTICAL INDUSTRIES|860.00
20160901|M98068105|WIX|3580|WIX.COM LTD ORDINARY SHS|41.82
20160901|N00985106|AER|5000|AERCAP HOLDINGS NV ORD SHS|39.97
20160901|N07059210|ASML|6135|ASML HOLDING NV NY REG SHS NEW|106.55
20160901|N07831105|AVG|144831|AVG TECHNOLOGIES N V ORD SHS (|24.86
20160901|N20944109|CNHI|4576|CNH INDUSTRIAL N V COM SHS (NL|7.32
20160901|N20947102|CNV|1756|CNOVA N.V. ORDINARY SHARES|5.26
20160901|N22035104|CSTM|427|CONSTELLIUM N.V. CLASS A ORDIN|7.48
20160901|N22717107|CLB|856|CORE LABS N.V.|111.78
20160901|N33462107|FI|78448|FRANKS INTERNATIONAL N.V. COM |11.49
20160901|N59465109|MYL|1159|MYLAN N V SHS EURO|42.36
20160901|N71542109|PRQR|324|PROQR THERAPEUTICS N.V. ORDINA|5.87
20160901|N72482107|QGEN|80|QIAGEN NV|26.51
20160901|N7902X106|ST|187|SENSATA TECHNOLOGIES N.V. ORDI|38.08
20160901|N90064101|QURE|1421|UNIQURE N V ORD SHS (NLD)|7.84
20160901|N96617118|WMGI|200|WRIGHT MED GROUP N V ORD SHS P|24.76
20160901|P73398102|NYMX|100997|NYMOX PHARMACEUTICAL CORP COM |3.46
20160901|Q7264T104|PALAF|1700|PALADIN ENERGY LTD ORD SHS (AU|0.13
20160901|Q73622104|PARN|3256|PARNELL PHARMACEUTICALS HLDGS |1.49
20160901|V7780T103|RCL|2074|ROYAL CARIBBEAN CRUISES LTD|71.11
20160901|Y09827109|AVGO|2777|BROADCOM LTD SHS (SGP)|176.42
20160901|Y11082107|CPLP|40|CAPITAL PRODUCT PARTNERS L P (|3.55
20160901|Y2065G121|DHT|4649|DHT HOLDING, INC NEW|4.31
20160901|Y2109Q200|DRYS|181942|DRYSHIPS INC COM PAR$0.1 (MHL)|0.62
20160901|Y2187A143|EGLE|2089|EAGLE BULK SHIPPING INC SHS NE|7.72
20160901|Y2188B108|DLNG|347|DYNAGAS LNG PARTNERS LP COM UN|14.67
20160901|Y2573F102|FLEX|1649|FLEXTRONICS INTL LTD|13.24
20160901|Y2685T131|GNK|350|GENCO SHIPPING & TRADING LTD S|4.57
20160901|Y27265209|GLBS|2215|GLOBUS MARITIME LIMITED COM ST|0.68
20160901|Y2745C102|GMLP|1085|GOLAR LNG PARTNERS LP COM UIT |19.42
20160901|Y3262R100|HMLP|160|HOEGH LNG PARTNERS LP COM UIT |18.65
20160901|Y46002104|KBSF|19623|AQUASITION CORP COM STK|0.41
20160901|Y48125101|KNOP|319|KNOT OFFSHORE PARTNERS LP COM |18.62
20160901|Y62196103|NM|1428|NAVIOS MARITIME HOLDINGS INC (|1.00
20160901|Y6366T112|NAO|2327|NORDIC AMERICAN OFFSHORE LTD S|4.00
20160901|Y6728Q145|PRGNF|11841|PARAGON SHIPPING INC|0.54
20160901|Y73760137|SHIP|20968|SEANERGY MARITIME HLDGS COPR S|3.45
20160901|Y8162K204|SBLK|5087|STAR BULK CARRIERS CORP SH PAR|4.19
20160901|Y8172W123|STLRU|5585|STELLAR ACQUISITION III INC UN|9.97
20160901|Y8213L102|SEMI|64|SUNEDISON SEMICONDUCTOR LTD OR|11.49
20160901|Y8564M105|TGP|1450|TEEKAY LNG PARTNERS L.P. COM U|12.93
20160901|Y8564W103|TK|38|TEEKAY CORPORATION (MARSHALL I|7.23
20160901|Y8897Y156|TOPS|21946|TOP SHIPS INC COM STK NEW 2016|3.96
20160901|Y9384M101|VTTI|15|VTTI ENERGY PARTNERS LP COM UI|19.23
20160901|Y95308105|WVE|299|WAVE LIFE SCIENCES LTD ORD SHS|24.94
20160901|000868109|ACNB|636|ACNB CORP|27.20
20160901|00089H106|ACSAY|1|ACS Actividades De Construccio|5.66
20160901|001004100|ADMT|15100|ADM TRONICS UNLIMITED INC|0.20
20160901|001031103|AEPI|27|AEP INDUSTRIES INC|110.60
20160901|001084102|AGCO|191|AGCO CORP|48.54
20160901|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.96
20160901|001317205|AAGIY|6806|AIA GROUP LTD SPONSORED ADR HO|25.29
20160901|001547108|AKS|7429|AK STEEL HOLDING CORP|4.46
20160901|00162Q205|EQL|15|ALPS ETF TR EQUAL SECTOR WEIGH|59.22
20160901|00162Q510|RFFC|3548|ALPS ETF TR RIVERFRONT DYNAMIC|25.98
20160901|00162Q528|RFDA|1157|ALPS ETF TR RIVERFRONT DYNAMIC|25.79
20160901|00162Q536|RFCI|1400|ALPS ETF TR RIVERFRONT DYNAMIC|25.27
20160901|00162Q544|RFUN|908|ALPS ETF TR RIVERFRONT UNCONST|25.86
20160901|00162Q643|SGDM|2389|ALPS ETF SPROTT GOLD MINERS ET|23.27
20160901|00162Q668|EDOG|3801|ALPS ETF EMERGING SECTOR DIVI |22.35
20160901|00162Q676|ENFR|16036|ALERIAN ENERGY INFRASTRUCTURE |22.06
20160901|00162Q734|HVPW|1655|ALPS US EQTY HIGH VOLATILITY P|19.71
20160901|00162Q858|SDOG|56147|ALPS SECTOR DIVIDEND DOGS ETF |41.53
20160901|00162Q866|AMLP|71793|ALPS ETF TR ALERIAN MLP ETF|12.53
20160901|00163U106|AMAG|608|AMAG PHARMACEUTICALS INC COM S|23.83
20160901|00165C104|AMC|4752|AMC ENTMT HLDGS INC CL A COM S|30.41
20160901|00167X205|AMFW|3711|AMEC FOSTER WHEELER PLC|7.05
20160901|001744101|AHS|163|AMN HEALTHCARE SERVICES|36.23
20160901|00202F102|AMKBY|81612|A.P. MOLLER-MAERSK A/S UNSPONS|7.46
20160901|00206R102|T|4292|AT&T INC. COM|40.88
20160901|00211V106|ATAI|96|ATA INC ADS|4.29
20160901|002120103|LIFE|35|ATYR PHARMA INC COM|2.92
20160901|002121101|ATEN|7643|A10 NETWORKS INC COM STK (DE) |9.85
20160901|00213T109|ASBB|20|ASB BANCORP INC N C|26.00
20160901|00214Q203|ARKQ|1664|ARK ETF TR INDL INNOVATION ETF|21.14
20160901|00214Q302|ARKG|116|ARK ETF TR GENOMIC REVOLUTION |18.01
20160901|00214Q500|PRNT|5443|ARK ETF TR 3D PRINTING ETF|20.90
20160901|00215F107|ATNI|400|ATN INTL INC COM|65.34
20160901|002555209|ABCFF|10601|ABACUS MINING & EXPLORATION CO|0.03
20160901|002567105|ABAX|1871|ABAXIS INC|50.14
20160901|002824100|ABT|601|ABBOTT LABS;COM NPV|42.02
20160901|002896207|ANF|6160|ABERCROMBIE & FITCH CO CL-A|17.74
20160901|00300A104|ABDNY|126|ABERDEEN ASSET MGMT PLC UNSPON|8.40
20160901|003013109|FCO|432|ABERDEEN GLOBAL INCOME FUND IN|9.00
20160901|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.10
20160901|00389L104|ACCA|1024|ACACIA DIVERSIFIED HLDGS INC|1.85
20160901|00400R502|WBIE|2165|WBI TACTICAL LCG SHARES|21.96
20160901|00400R866|WBIR|556|ABSOLUTE SHS TR WBI TACTICAL R|24.26
20160901|00400R882|WBIH|147|WBI TACTICAL INCOME SHARES|23.52
20160901|004006508|FFTY|11414|ACADEMY FDS TR INNOVATOR IBD 5|23.21
20160901|00401C108|ACIA|11810|ACACIA COMMUNICATIONS INC COM |111.65
20160901|00404A109|ACHC|423|ACADIA HEALTHCARE CO INC COM S|51.19
20160901|004225108|ACAD|3746|ACADIA PHARMACEUTICALS INC|32.13
20160901|004239109|AKR|102|ACADIA REALTY TRUST|36.94
20160901|00430H102|AXDX|872|ACCELERATE DIAGNOSTICS INC STK|21.88
20160901|004337101|ANCX|294|ACCESS NATIONAL CORP|22.28
20160901|00434H108|XLRN|691|ACCELERON PHARMA INC|30.01
20160901|00438V103|ACHI|386|ACCRETIVE HEALTH, INC COMMON S|1.86
20160901|00439V763|VXDN|73|ACCUSHARES TR I|3.75
20160901|00439V771|VXUP|31|ACCUSHARES TR I|4.82
20160901|00439V888|OILU|100|ACUSH CMDTS TR I ACUSHS S&P GS|21.10
20160901|004446100|ACET|97|ACETO CORP|20.19
20160901|00448Q201|ACHN|2472|ACHILLION PHARMACEUTICALS, INC|8.26
20160901|004498101|ACIW|150|ACI WORLDWIDE INC COM STK (DE)|19.10
20160901|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|11.91
20160901|004631107|ACME|2000|ACME COMMUNICATIONS INC|0.03
20160901|00484M106|ACOR|565|ACORDA THERAPEUTICS INC|24.08
20160901|00489F106|AIII|500|ACRE RLTY INVS INC COM ST (GA)|1.34
20160901|00504W308|ACPW|891|ACTIVE POWER INC (NEW)|0.35
20160901|005057203|ACAR|589|ACTIVECARE INC COM STK (DE)|0.05
20160901|00507E107|ACTS|174|ACTIONS SEMICONDUCTOR CO LTD A|2.03
20160901|00507V109|ATVI|9836|ACTIVISION BLIZZARD INC COM ST|41.37
20160901|00507W107|ATNM|371|ACTINIUM PHARMACEUTICALS, INC.|1.80
20160901|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160901|00547W208|ADMP|130|ADAMIS PHARMACEUTICALS CORP CO|2.95
20160901|006739106|ADUS|2|ADDUS HOMECARE CORPORATION COM|23.98
20160901|006754204|AHEXY|435|ADECCO GROUP AG AMERICAN DEPOS|28.80
20160901|006855100|ADPT|5229|ADEPTUS HEALTH INC, CLASS A CO|42.56
20160901|00738A106|ADTN|9|ADTRAN INC|18.38
20160901|00739L101|ADRO|42|ADURO BIOTECH, INC COM STK|14.09
20160901|00751Y106|AAP|202|ADVANCE AUTO PARTS INC|157.38
20160901|00752Y105|ADCF|2784|ADVANCED DEFENSE TECH INC COM |.
20160901|007624117|ADXSW|457|ADVAXIS INC WARRANTS EXP 07/15|7.52
20160901|00764C109|AVK|71|ADVENT CLAYMORE CONVERTIBLE SE|15.14
20160901|00765F101|AAV|42|ADVANTAGE OIL & GAS LTD COM|6.83
20160901|00765X102|ADMD|3142|Advanced Medical Isotope Corp.|.
20160901|00766T100|ACM|1740|AECOM COM STK (DE)|30.83
20160901|00767E102|AEGR|2857|AEGERION PHARMACEUTICALS INC|1.63
20160901|00768Y206|AADR|1437|ADVISORSHARES TR WCM/BNY MELLO|40.16
20160901|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|35.00
20160901|00768Y594|FLRT|200|ADVISORSHARES TR PACIFIC ASSET|49.13
20160901|00768Y628|DIVI|129|ADVISORSHARES TR ATHENA HIGH D|17.06
20160901|00768Y651|HOLD|177|ADVISORSHARES TR SAGE CORE RES|99.51
20160901|00768Y669|GEUR|719|ADVISORSHARES GARTMAN GOLD/EUR|13.59
20160901|00768Y685|GYEN|580|ADVISORSHARES GARTMAN GOLD/YEN|11.84
20160901|00768Y727|MINC|4173|ADVISORSHARES TR NEWFLEET MULT|48.90
20160901|00768Y883|HDGE|82642|ADVISORSHARES TRUST RANGER EQU|9.51
20160901|00770K202|AMTX|1999|AEMETIS INC NEW COM STK (NV)|1.55
20160901|00771V108|AERI|62|AERIE PHARMACEUTICALS INC COM |19.36
20160901|00773J103|AGLE|326|AEGLEA BIOTHERAPEUTICS, INC. C|5.63
20160901|00782L107|APFH|1|ADVANCEPIERRE FOODS HLDGS INC |25.31
20160901|00790R104|WMS|3894|ADVANCED DRAIN SYS INC COM STK|23.13
20160901|00790T100|AAAP|430|ADVANCED ACCELERATOR APPLICATI|34.43
20160901|007924509|AEB|104|AEGON NV PERP CAP SECS FLTG RA|24.66
20160901|007947104|AERT|3112|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160901|007973100|AEIS|4237|ADVANCED ENERGY INDS INC|43.95
20160901|00808N202|AESPRC|695|AES TST III 6.75%TRUST CV PFD |50.18
20160901|008252876|MGR|229|AFFILIATED MANAGERS GROUP INC |26.59
20160901|00846U101|A|188|AGILENT TECHNOLOGIES, INC|46.98
20160901|00847G705|AGEN|2670|AGENUS INC COM|6.19
20160901|00847X104|AGIO|473|AGIOS PHARMACEUTICALS INC COM |36.84
20160901|008474108|AEM|270|AGNICO EAGLE MINES LTD|50.65
20160901|00850M102|ACGBY|10|AGRICULTURAL BANK OF CHINA UNS|10.28
20160901|00856G117|AGFSW|1914|AGROFRESH SOLUTIONS INC WTS EX|0.88
20160901|00856J103|AGTK|2933|AGRITEK HLDGS INC COM STK (DE)|.
20160901|00887T302|AEXE|544979|AIM EXPL INC|.
20160901|008916108|AGU|5686|AGRIUM INC.|96.36
20160901|009126202|AIQUY|8487|AIR LIQUIDE ADR|21.90
20160901|009128307|AIRM|233|AIR METHODS CORP|35.18
20160901|009158106|APD|25|AIR PROD&CHEM INC|155.62
20160901|00928L102|ABWN|58840|AIRBORNE WIRELESS NETWORK|0.92
20160901|00971T101|AKAM|1529|AKAMAI TECHNOLOGIES INC|54.90
20160901|00972D105|AKBA|20|AKEBIA THERAPEUTICS INC COM|8.13
20160901|009728106|AKRX|22|AKORN INC|26.92
20160901|00973N102|AKTS|1984|AKOUSTIS TECHNOLOGIES INC|3.71
20160901|010392611|ALPPRO|800|ALABAMA PWR 5.83% CL-A PRF|30.50
20160901|011448107|ALMG|300|ALAMOGORDO FINANCIAL CORP|22.50
20160901|011532108|AGI|782|ALAMOS GOLD INC NEW COM CL A (|7.02
20160901|012423109|AMRI|896|ALBANY MOLECULAR RESEARCH INC |14.82
20160901|013817309|AAPRB|3563|ALCOA INC. DEP SHS REPSTG 1/10|34.45
20160901|014339105|ALDR|479|ALDER BIOPHARMACEUTICALS INC|32.97
20160901|01438U103|ALDVF|1250|ALDEVER RES INC (CANADA)|0.04
20160901|014491104|ALEX|553|ALEXANDER & BALDWIN, INC COM|40.13
20160901|01535P106|AXU|217843|Alexco Resource Corp Common Sh|1.68
20160901|015351109|ALXN|11245|ALEXION PHARMACEUTICALS INC|125.86
20160901|015393101|ALFVY|36|Alfa-Laval Ab Unsponsored ADR |15.51
20160901|01551X108|ADYNF|2000|ALGAE DYNAMICS CORP COM STK (C|0.53
20160901|01626P403|ANCUF|400|ALIMENTATION COUCHE TRAD INC S|51.47
20160901|01642W101|ANLKY|3042|ALKANE RES LTD SPON ADR (AUS) |2.22
20160901|01643A207|WTER|36|ALKALINE WTR CO INC|1.42
20160901|01644F106|AAPT|250000|ALL AMERICAN PET COMPANY, INC.|.
20160901|01741R102|ATI|11120|ALLEGHENY TECHNOLOGIES INC(NEW|17.06
20160901|01748H107|ABTX|7000|ALLEGIANCE BANCSHARES INC COM |26.25
20160901|01748X102|ALGT|40|ALLEGIANT TRAVEL COMPANY COM|138.24
20160901|018581108|ADS|47|ALLIANCE DATA SYSTEMS CORP|204.58
20160901|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|20.39
20160901|018802108|LNT|1650|ALLIANT ENERGY CORPORATION|37.95
20160901|01883J108|ACV|300|ALLIANZGI DICERSIFIED INCOME &|18.99
20160901|01890B106|ALLM|934|ALLIANCE BIOENEGY PLUS INC|0.30
20160901|01988P108|MDRX|12141|ALLSCRIPTS HEALTHCARE SOLUTION|12.91
20160901|020002309|ALLPRB|426|ALLSTATE CORP SUB DEB FIXED TO|27.96
20160901|02005N100|ALLY|29|ALLY FINANCIAL INC COM STK|20.04
20160901|020289104|AXDDF|3450|ALMADEX MINERALS LTD (CAN)|0.78
20160901|02072E108|ALPE|274|ALPHA-EN CORPORATION COMMON ST|2.80
20160901|02072L201|IVAL|3219|ALPHA ARCHITECT ETF TR VALUESH|24.59
20160901|02072L300|IMOM|7730|ALPHA ARCHITECT ETF TR MOMENTU|25.15
20160901|02072L409|QMOM|1392|ALPHA ARCHITECH ETF TR MOMENTU|24.13
20160901|020772109|APT|300|ALPHA PRO TECH,LTD|3.01
20160901|02079K107|GOOG|228|ALPHABET INC CAP STK CL C|767.05
20160901|02079K305|GOOGL|887|ALPHABET INC CAP STK CL A|789.85
20160901|02081G201|ATEC|4|ALPHATEC HOLDINGS INC COM NEW |4.02
20160901|02153X108|AAMC|100|ALTISOURCE ASSET MANAGEMENT CO|14.13
20160901|02155W108|AIKO|1642|ALTERNATIVE INVT CORP COM|0.14
20160901|02255Q100|ALVOF|25000|ALVOPETRO ENERGY LTD COMMON SH|0.19
20160901|02300U205|AMBS|18506|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160901|023111206|AMRN|160|AMARIN CORP PLC SPONSORED ADR |2.80
20160901|023135106|AMZN|295|AMAZON COM INC;COM USD0.01|769.16
20160901|023139884|AMBC|100|AMBAC FINL GROUP INC NEW COM S|18.14
20160901|02314M108|AYA|5|AMAYA INC (CANADA)|15.02
20160901|02341R302|AMCRY|32|AMCOR LTD ADR|48.10
20160901|023435209|AMDA|50748|AMEDICA CORP COM STK NEW (DE) |0.88
20160901|023436108|AMED|167|AMEDISYS INC|48.13
20160901|023608102|AEE|46|AMEREN CORP|49.42
20160901|02364V107|ATAX|13298|AMERICA FIRST MULTIFAMILY INVS|5.88
20160901|02364W204|AMOV|372|AMER MOVIL SAB DE CV SPONSORED|11.99
20160901|024061103|AXL|20|AMER AXLE & MANUFACTURING HLDG|17.14
20160901|024835100|ACC|1|AMERICAN CAMPUS COMMUNITIES IN|50.11
20160901|02513P100|ACMC|38|AMERICAN CHURCH MTG CO|2.18
20160901|025398108|ADGE|1732|AMERICAN DG ENERGY INC COM|0.24
20160901|02553E106|AEO|34|AMERICAN EAGLE OUTFITTER INC C|18.54
20160901|025676206|AEL|139|AMERICAN EQUITY INVESTMENT LIF|17.62
20160901|025816109|AXP|20|AMERICAN EXPRESS COMPANY|65.58
20160901|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|75.15
20160901|025932609|AFGE|1039|AMERICAN FINL GROUP INC OHIO 6|27.69
20160901|02665T306|AMH|209|AMERICAN HOMES 4 RENT|21.87
20160901|02665T405|AMHPRA|10|AMERICAN HOMES 4 RENT PARTICIP|27.46
20160901|02665T504|AMHPRB|200|AMERICAN HOMES 4 RENT PART PFD|27.64
20160901|02665T702|AMHPRD|284|AMERICAN HOMES 4 RENT PERP CUM|27.12
20160901|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|22.35
20160901|02715M103|AMLH|18481890|AMERICAN LEISURE HLDGS INC|.
20160901|027259100|LIACF|3020|AMERICAN LITHIUM CORP COM (CDA|0.40
20160901|027263102|AMLM|17819|AMERICAN LITHIUM MINERALS, INC|0.06
20160901|027745108|AMNB|1036|AMERCIAN NATL BKSHARE DANVILLE|26.77
20160901|028591105|ANAT|15|AMER NATIONAL INSURANCE CO|116.82
20160901|02906V102|APGI|3132|AMERICAN POWER GROUP CORP. COM|0.24
20160901|02916P103|ARII|1|AMERICAN RAILCAR INDUSTRIES IN|41.46
20160901|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|36.80
20160901|030506109|AMWD|10|AMERICAN WOODMARK CORP|87.00
20160901|03073E105|ABC|3|AMERISOURCEBERGEN CORP|86.97
20160901|03076C106|AMP|6|AMERIPRISE FINANCIAL, INC. COM|101.08
20160901|03076K108|ABCB|35|AMERIS BANCORP|34.82
20160901|030975106|APU|546|AMERIGAS PRTNRS LP UTS(RP COMM|45.83
20160901|031001100|ATLO|445|AMES NATIONAL CORPORATION|27.22
20160901|031100100|AME|381|AMETEK INC NEW|48.75
20160901|031162100|AMGN|45|AMGEN INC|170.06
20160901|03149T102|AJBI|51|AMI JAMES BRANDS INC|0.10
20160901|03152W109|FOLD|877|AMICUS THERAPEUTICS INC COM ST|6.69
20160901|032037103|AP|100|AMPCO PITTSBURGH CORP|10.80
20160901|03209R103|AMPH|32|AMPHASTAR PHARMACEUTICALS INC |19.00
20160901|032095101|APH|22045|AMPHENOL CORP (NEW) CL-A|62.31
20160901|032108102|IBUY|100|AMPLIFY ETF TR AMPLIFY ONLINE |27.31
20160901|03211L102|BETR|3749|AMPLIFY SNACK BRANDS INC COM|16.93
20160901|032359887|AFSIPRD|2940|AMTRUST FINL SVCS INC DEP SHS |26.70
20160901|032511107|APC|196|ANADARKO PETROLEUM CORP|53.47
20160901|032657207|ALOG|50|ANALOGIC CORP (NEW)|89.00
20160901|035128206|AU|16490|ANGLOGOLD ASHANTI LIMITEDADS (|16.09
20160901|035243104|AHCHY|535|Anhui Conch Cement Unsponsored|14.05
20160901|035710409|NLY|10331|ANNALY CAPITAL MANAGEMENT, INC|10.71
20160901|035710805|NLYPRD|162|ANNALY CAPITAL MANAGEMENT INC |25.62
20160901|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.76
20160901|03634M208|ANSLY|129|ANSELL LTD SPON ADR (AUSTRIALI|67.52
20160901|03674U201|ANTH|65|ANTHERA PHARMACEUTICALS INC|2.88
20160901|03674X106|AR|500|ANTERO RESOURCES CORPORATION C|25.56
20160901|036752103|ANTM|100|ANTHEM INC COM STK (IN)|125.08
20160901|037230208|ANTB|5056|ANTRIABIO INC COM STK|0.88
20160901|037347309|ANHPRB|629|ANWORTH MORTGAGE ASSETT CORP P|24.55
20160901|037347408|ANHPRC|506|ANWORTH MTG ASSET CORP PFD SER|25.06
20160901|03748R101|AIV|284|APARTMENT INVST & MGMT CO|45.18
20160901|03762U105|ARI|13062|APOLLO COMMERICAL REAL ESTATE |16.30
20160901|03762U501|ARIPRC|3546|APOLLO COML REAL ESTATE FIN IN|0.01
20160901|037833100|AAPL|200|APPLE INC;COM NPV|106.10
20160901|038222105|AMAT|150|APPLIED MATERIALS INC|29.84
20160901|038336103|ATR|154|APTAGROUP INC|77.98
20160901|03834A103|AREX|9300|APPROACH RES INC COM STK (DE) |3.32
20160901|03835L108|APVO|1238|APTEVO THERAPEUTICS INC COM|2.72
20160901|03837J101|AQMS|13150|AQUA METALS INC COM STK (DE)|9.24
20160901|03841G101|AQARF|1064|Aquila Resources Inc Ordinary |0.18
20160901|03842B101|AQXP|41|AQUINOX PHARMACEUTICALS INC|10.62
20160901|03852X100|ARLZ|1964|ARALEZ PHARMACEUTICALS INC|4.97
20160901|03874P101|PETX|55|ARATANA THERAPEUTICS INC COM S|8.87
20160901|03879T108|ARCK|37|ARC GROUP, INC. COMMON|1.65
20160901|038923108|ABR|759|ARBOR REALTY TRUST INC|7.79
20160901|039014105|RKDA|19790|ARCADIA BIOSCIENCES INC COM|2.17
20160901|039380308|ACIIQ|2235|ARCH COAL, INC.|0.30
20160901|03939W109|ARTH|935|ARCH THERAPEUTICS INC|0.57
20160901|03957U100|APLP|932|ARCHROCK PARTNERS L P COM UIT |15.04
20160901|039670104|ACAT|2547|ARCTIC CAT INC|14.17
20160901|039697107|ARDX|19|ARDELYX INC COM STK (DE)|9.97
20160901|040047102|ARNA|711|ARENA PHARMACEUTICALS, INC.|1.55
20160901|04014Y101|ARES|259|ARES MGMT L.P. COM UNIT REPSTG|18.28
20160901|04032V105|AWSI|5000|ARIA WIRELESS SYSTEMS INC|.
20160901|04033A100|ARIA|953|ARIAD PHARMACEUTICALS INC|10.34
20160901|04035D102|DRRSF|5000|ARIANNE PHOSPHATE INC ORD SHS |0.68
20160901|040413106|ANET|2143|ARISTA NETWORKS INC COM|79.68
20160901|040521106|WLDVF|11564|ARIZONA MNG INC COM (CDA)|1.44
20160901|042068106|ARMH|143348|ARM HOLDINGS PLC ADS|66.28
20160901|04209A108|SCPXY|21151|ARMADA HLDGS LTD SPONSORED ADR|0.45
20160901|042315507|ARR|1158|ARMOUR RESIDENTIAL REIT INC CO|22.24
20160901|04247X102|AWI|703|ARMSTRONG WORLD INDUSTRIES INC|43.47
20160901|04269X105|ARRY|521|ARRAY BIOPHARMA INC|3.43
20160901|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.21
20160901|04273H104|GYLD|1276|ARROW ETF TR ARROW DOW JONES G|19.28
20160901|042735100|ARW|43|ARROW ELECTRONICS INC|65.83
20160901|042744102|AROW|11|ARROW FINANCIAL CORP|32.42
20160901|042765792|DWAT|1833|ARROW INVTS TR DWA TACTICAL ET|10.25
20160901|04280A100|ARWR|1565|ARROWHEAD PHARMACEUTICALS INC |6.93
20160901|04338X102|ARZTY|1611|ARYZTA AG, ZUERICH UNSPONSORED|19.91
20160901|043393206|ASGLY|1596|ASAHI GLASS ADR|6.36
20160901|04341Y105|AKG|1458|ASANKO GOLD INC COM STK (CDA) |3.77
20160901|043436104|ABG|507|ASBURY AUTOMOTIVE GROUP INC.|53.72
20160901|04351P101|ASND|1037|ASCENDIS PHARMA A/S SPONSORED |18.44
20160901|043632108|ASCMA|5|ASCENT CAPITAL GROUP, INC|23.21
20160901|043693100|ASHG|1|ASH GROVE CEMENT CO|245.00
20160901|044103604|AHTPRF|32|ASHFORD HOSPITALITY TR INC PFD|25.50
20160901|044209104|ASH|71|ASHLAND INC|117.08
20160901|045055100|ASHTY|65|ASHTED GROUP PLC UNSPON ADR (U|66.27
20160901|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.69
20160901|04539A406|ASOZY|400|ASSECO POLAND S.A. SPONSORED A|14.58
20160901|045488400|ASBPRC|2872|ASSOCIATED BANC-CORP WIS DEP S|27.77
20160901|045519402|ASBFY|265|ASSOCIATED BRITISH FD PLC ADR |39.83
20160901|04623A205|AGOPRB|895|ASSURED GTY MUNI HLDGS INC 6.8|26.75
20160901|04624N115|ASTWS|685|ASTERIAS BIOTHERAPEUTICS INC W|0.19
20160901|046265401|AFPRC|120|ASTORIA FIN CORP DEPOSITARY SH|26.85
20160901|046491106|ATADF|11000|ATAC RESOURCES LTD (CDA)|0.52
20160901|04685W103|ATHN|40096|ATHENAHEALTH, INC. COM|122.43
20160901|04744L106|ATHX|5382|Athersys, Inc. Common Stock|1.91
20160901|047649108|ATKR|6|ATKORE INTL GROUP INC COM (DE)|17.88
20160901|04854Q101|SPVEF|22952|ATLANTIC GOLD CORPORATION ORDI|0.67
20160901|049255706|ATLKY|12078|ATLAS COPCO AB SP ADR-NEW(RP-A|28.31
20160901|04962A105|AEXAY|983|Atos Origin SA Unsponsored ADR|19.65
20160901|04962H209|ATOS|27628|ATOSSA GENETICS INC COM NEW|2.48
20160901|04963C209|ATRC|3761|ATRICURE, INC.|15.39
20160901|04965B100|ATMR|5943|ATOMERA INC COM|9.39
20160901|049904105|ATRI|218|ATRION CORP|451.91
20160901|050095108|ATW|6125|ATWOOD OCEANICS INC|7.90
20160901|05072T108|ADPXY|230|AUDIO PIXELS HOLDINGS LTD SPON|17.74
20160901|05156V102|AUPH|14744|AURINIA PHARMACEUTICALS INC OR|1.94
20160901|05157J108|ARCTF|2679|AURICO METALS INC COM|0.71
20160901|052108206|ASCK|2003333|AUSCRETE CORP|.
20160901|05277E104|ATDRY|20870|AUTO TRADER GROUP PLC ADR (NY)|1.22
20160901|05278C107|ATHM|4535|AUTOHOME INC ADR REPST CL A (C|24.47
20160901|05329W102|AN|38|AUTONATION INC|47.35
20160901|05350B100|ATAR|4417|AVATAR VENTURES CORP COM STK|0.03
20160901|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160901|053734109|AVGR|1044|AVINGER, INC COM|4.08
20160901|053807103|AVT|62|AVNET INC|41.68
20160901|053906103|ASM|211|AVINO SILVER & GOLD MINES LTD |2.05
20160901|054536107|AXAHY|912|AXA ADS (1 ORD SHS)|20.96
20160901|05460X406|AXPW|421576|AXION PWR INTL INC COM PAR $0.|0.02
20160901|05463W108|AIOM|584|AXIOM HLDGS INC|1.76
20160901|054631304|AXXE|12177|AXXESS PHARMA INC COM STK|.
20160901|054636303|AYALY|537|Ayala Corp Unsponsored ADR (Ph|18.78
20160901|05477Y108|PWURF|2007|AZARGA URANIUM CORP. ORDINARY |0.19
20160901|05478A109|EUUNF|1420|AZARGA METALS CORP COM (CANADA|0.17
20160901|05491G109|BATS|278|BATS GLOBAL MARKETS, INC. COM |24.50
20160901|054937107|BBT|59537|BB&T CORPORATION|38.50
20160901|05508R106|BGS|65|B&G FOODS INC COM STK (DE)|47.48
20160901|055262505|BASFY|404|BASF SE COMMON STOCK|81.19
20160901|05541T408|BGCA|2982|BGC PARTNERS, INC 8.125% SR NT|26.33
20160901|05544A109|BGSF|200|BG STAFFING INC COMMON STOCK|17.46
20160901|05545E209|BBL|26321|BHP BILLITON P/C SPONS ADR|25.79
20160901|05561Q201|BOKF|500|BOK FINL CORP|69.07
20160901|055622104|BP|56821|BP PLC ADS(RP 6 ORD)|33.86
20160901|055630107|BPT|6573|BP PRUDHOE BAY ROYALTY TR|17.19
20160901|05565A202|BNPQY|3504|BNP PARIBAS SPONS ADR|25.40
20160901|05566U108|BOFI|10462|BOFI HOLDING, INC.|21.50
20160901|05575C206|BRKK|21178|BRK INC|0.43
20160901|05580M108|RILY|402|B. RILEY FINANCIAL, INC. COMMO|9.52
20160901|05590Y100|BMRRY|280|B&M EUROPEAN VALUE RETAIL SA A|15.14
20160901|05603E109|BVFL|452|BV FINANCIAL, INC. (MD)|6.35
20160901|05605F104|BWLLY|1448|BW LPG LTD. ADR(UNSPONSORED)(B|2.93
20160901|05614L100|BW|93|BABCOCK & WILCOX ENTERPRISES|16.35
20160901|05617K109|MCI|319|BABSON CAP CORPORATE INVS (MA)|18.83
20160901|057224107|BHI|24172|BAKER HUGHES INC;COM USD1|49.13
20160901|05845R306|BAFYY|208|BALFOUR BEATTY PLC SPONSORED A|7.40
20160901|058498106|BLL|234|BALL CORP|79.19
20160901|058586108|BLDP|12|BALLARD POWER SYS INC|2.08
20160901|059165688|BGLEN|775|BALTIMORE GAS & ELEC CO PREF S|101.59
20160901|059165696|BGLEH|128|BALTIMORE GAS & ELEC CO6.97%PR|101.31
20160901|05946K101|BBVA|35426|BANCO BILBAO VIZ ARGENTARA ADS|6.22
20160901|059520106|BCH|1135|BANCO DE CHILE ADS (REP 600 SH|66.02
20160901|05961W105|BMA|8|BANCO MACRO S.A. ADS (EA REPTS|78.34
20160901|05964H105|SAN|14719|BANCO SANTANDER SA|4.48
20160901|05965X109|BSAC|6462|BANCO SANTANDER-CHILE ADS 1 (4|21.17
20160901|05967A107|BSBR|5877|BANCO SANTANDER BRASIL SA ADS |7.00
20160901|059692103|BXS|617|BANCORPSOUTH INC|24.90
20160901|059695106|BCV|558|BANCROFT FUND LTD COM|20.66
20160901|059702209|BCVPRA|1472|BANCROFT FD LTD PFD CUM SER A |25.72
20160901|05990K106|BANC|270|BANC CALIF INC|22.32
20160901|05990K874|BANCPRE|4814|BANC CALIF INC DEP SHS REPS 1/|26.85
20160901|060505104|BAC|18976|BANK OF AMERICA CORP|16.14
20160901|060505310|BACPRY|100|BANK AMER CORP DEP SHS REPSTG |27.36
20160901|060505625|BMLPRH|14|BK OF AMERICA DEP SHS RSPTG 1/|20.86
20160901|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|1240.99
20160901|060505740|BACPRI|152|Bank Amer Corp Dep Sh Repstg 1|26.89
20160901|063904106|OZRK|704|BANK OF THE OZARKS INC|39.18
20160901|064058209|BKPRC|10|BANK NEW YORK MELLON CORP DEP |26.22
20160901|064149107|BNS|9237|BANK OF NOVA SCOTIA (F)|53.22
20160901|066460304|BKNIY|156|Bankinter SA New Sponsored ADR|7.32
20160901|06652K103|BKU|428|BANKUNITED INC COM STK (DE)|32.15
20160901|06652V208|BANR|134|BANNER CORP COM STK NEW (WA)|44.28
20160901|066800103|BAA|250|BANRO CORPORATION|0.31
20160901|066849100|BHB|2006|BAR HARBOR BANKSHARES|36.80
20160901|06738C778|DJP|11976|BARCLAYS BK PLC IPATH BLOOMBER|22.74
20160901|06738E204|BCS|25600|BARCLAYS PLC ADS =4 ORDINARY U|9.11
20160901|06739H214|SGG|6946|BARCLAYS BK PLC IPATH BLOOMBER|46.02
20160901|06739H230|JJS|200|BARCLAYS BK PLC IPATH BLOOMBER|41.08
20160901|06739H255|PGM|185|BARCLAYS BK PLC IPATH BLOOMBEG|22.30
20160901|06739H305|JJG|58|BARCLAYS BK PLC IPATH BLOOMBER|26.67
20160901|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.18
20160901|06739H453|JEM|12|IPATH GEMS INDEX ETN|29.69
20160901|06739H743|COW|219|BARCLAYS BK PLC IPATH BLOOMBER|21.26
20160901|06740C337|VQT|3|BARCLAYS ETN S&P 500 DYNAMIC V|133.89
20160901|06740L477|STPP|75|BARCLAYS BK PLC IPATH BARCLAYS|30.41
20160901|06740P114|BCM|945|BARCLAYS BK PLC IPATH PURE BET|25.58
20160901|06740P189|CUPM|301|BARCLAYS BK PLC IPATH PURE BET|23.30
20160901|06740P221|OLEM|478|BARCLAYS BK PLC IPATH PURE BET|15.69
20160901|06740Q252|VXX|5458|BARCLAYS BK PLC IPATH S&P 500 |36.24
20160901|06741L609|XVZ|13|BARCLAYS BK PLC IPATH S&P DYNA|29.28
20160901|06742A669|CAPE|279|BARCLAYS BK PLC BARCLAYS ETN+ |90.91
20160901|06742A750|IMLP|34|BARCLAYS BK PLC IPATH S&P MLP |19.86
20160901|06742W430|WIL|38|BARCLAYS WOMEN IN LEADERSHIP E|56.92
20160901|067532101|BRFH|24117|BARFRESH FOOD GROUP INC. COMMO|0.63
20160901|067680207|BRRAY|100|BARLOWORLD LTD ADR|5.65
20160901|06777U101|BNED|1229|BARNES & NOBLE ED INC COM|11.19
20160901|067774109|BKS|1755|BARNES & NOBLE INC|11.46
20160901|067901108|ABX|69613|BARRICK GOLD CORP|17.01
20160901|068323104|CUDA|680|BARRACUDA NETWORKS INC COM STK|23.20
20160901|06846N104|BBG|5915|BILL BARRETT CORPORATION|6.64
20160901|068463108|BBSI|7|BARRETT BUSINESS SVCS INC|46.66
20160901|06985P100|BAS|19387|BASIC ENERGY SERVICES, INC.|0.37
20160901|070203104|BSET|176|BASSETT FURNITURE IND INC|24.76
20160901|070490206|BCCEF|2868|BACTECH ENVIRONMENTAL CORP ORD|0.03
20160901|07203T106|BYBK|100|BAY BANCORP INC COM|5.30
20160901|07317Q105|BTE|7746|BAYTEX ENERGY CORP (CDA)|4.50
20160901|07329M100|BFR|4|BBVA BANCO FRANCES NS.A.|20.15
20160901|073320103|BESIY|88|BE SEMICONDCTR INDS NV NY REGS|31.24
20160901|073685109|BECN|6172|BEACON ROOFING SUPPLY, INC.|45.98
20160901|07556Q881|BZH|60|BEAZER HOMES USA INC NEW|11.25
20160901|076588102|BEVVF|1231|BEE VECTORING TECHNOLOGIES|0.33
20160901|077347201|BELFA|48|BEL FUSE INC CL A|19.38
20160901|078314101|BXE|86|BELLATRIX EXPLORATION LTD (CAN|0.80
20160901|079481107|BLCM|713|BELLICUM PHARMACEUTICALS INC C|17.22
20160901|081437105|BMS|182|BEMIS INC|52.60
20160901|08160E207|BMBN|150|BENCHMARK BANKSHARES INC (VA) |12.40
20160901|08171T102|BNCL|727|BENEFICIAL BANCORP INC COM STK|15.08
20160901|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|225760.00
20160901|084680107|BHLB|35|BERKSHIRE HILLS BANCORP INC|27.89
20160901|086516101|BBY|191|BEST BUY CO INC|38.48
20160901|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160901|088050109|BHGI|9442|BEVERLY HILLS GROUP, INC. COMM|0.05
20160901|088606108|BHP|180152|BHP BILLITON LIMITED ADS ( 2 O|30.00
20160901|08861Q103|BZQIY|1240|Bezeq The Israeli Telecommunic|10.02
20160901|089302103|BIG|14207|BIG LOTS INC.|49.32
20160901|090319401|BMNM|321|BIMINI CAPITAL MGMT INC CL A C|1.86
20160901|090572207|BIO|5|BIO-RAD LABS CL A|148.81
20160901|09058M103|BASI|2361|BIOANALYTICAL SYSTEMS INC|1.13
20160901|09058V103|BCRX|190|BIOCRYST PHARMACEUTICALS INC|4.11
20160901|09060C200|BKYI|16000|BIO-KEY INTL INC COM STK NEW (|0.25
20160901|09061G101|BMRN|532|BIOMARIN PHARMACEUTICAL INC|93.89
20160901|09062W204|BLFS|7681|BIOLIFE SOLUTIONS INC COM STK |1.75
20160901|09065A100|BLGO|128407|BioLargo, Inc. Common Stock|0.89
20160901|090655408|BRTX|3181|BIORESTORATIVE THERAPIES INC|3.05
20160901|09066L105|BTX|2344|BIOTIME INC|2.94
20160901|090672106|BEAT|85|BIOTELEMETRY INC COM STK (DE) |18.47
20160901|090678301|BSPM|144|BIOSTAR PHARMACEUTICALS INC CO|2.20
20160901|09070K200|BSRC|209|BIOSOLAR INC COM STK(NV)|0.12
20160901|09072Q106|BIOA|53|BIOAMBER INC, COM STK|3.75
20160901|09072V105|BIOC|3292|BIOCEPT INC COM STK (DE)|0.58
20160901|09074A109|BNKL|24433|BIONIK LABORATORIES CORP|0.80
20160901|09088U109|BGI|200|BIRKS GROUP INC CL A COM STK (|1.70
20160901|091727107|BITA|43757|BITAUTO HOLDINGS LTD SPONSORED|25.24
20160901|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|13.32
20160901|09228B201|BBRD|18300|BLACKBIRD INTERNATIONAL CORPOR|.
20160901|09228F103|BBRY|668|BLACKBERRY LTD COM STK (CDA)|7.59
20160901|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|6.60
20160901|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|15.55
20160901|09248D104|BUI|137|BLACKROCK UTIL & INFRASTRCTURE|19.26
20160901|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|16.43
20160901|09248X100|BBN|50|BLACKROCK TAXABLE MUNI BD TR C|24.82
20160901|092481100|BHV|175|BLACKROCK VA MUNI BD TST|19.14
20160901|09249A109|BLJ|818|BLACKROCK NEW JERSEY MUNI BD T|17.40
20160901|09249H104|BBK|269|BLACKROCK MUNICIPAL BOND TR|18.22
20160901|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|14.84
20160901|09249X109|BKK|3575|BLACKROCK MUNI 2020 TERM TRUST|16.52
20160901|092508100|BTZ|1838|BLACKROCK CREDIT ALLOCATION IN|13.68
20160901|09251A104|BDJ|4270|BLACKROCK ENHANCED EQUITY DIVI|8.04
20160901|09251U100|BLKPF|675|BlackPearl Resources Inc. Ordi|0.94
20160901|09253U108|BX|17825|THE BLACKSTONE GROUP L.P. COM |27.42
20160901|09254G108|MQT|775|BLACKROCK MUNI YIELD QUALITY F|14.40
20160901|09254K109|MZA|700|BLACKROCK MUNIYIELD ARIZONA FU|17.57
20160901|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|17.50
20160901|09255R103|DSU|963|BLACKROCK DEBT STRATEGIES FD I|3.71
20160901|09257R101|BGB|1|BLACKSTONE / GSO STRATEGIC CR |14.89
20160901|09258A107|BIT|10|BLACKROCK MULTI-SECTOR INCOME |17.11
20160901|09258G104|BST|595|BLACKROCK SCIENCE & TECHNOLOGY|18.18
20160901|094235108|BLMN|2468|BLOOMIN BRANDS INC COM STK (DE|19.54
20160901|09531U102|BUFF|265|BLUE BUFFALO PET PRODS INC COM|25.78
20160901|09578R103|NILE|611|BLUE NILE INC|34.46
20160901|095825105|BRBS|187|BLUE RIDGE BANKCHARES INC(VA) |19.00
20160901|09605C202|BLSP|8997|BLUE SPHERE CORP. COMMON STOCK|0.07
20160901|09609G100|BLUE|1356|BLUEBIRD BIO INC COM STK (DE) |49.34
20160901|09625U109|BKEP|429|BLUEKNIGHT ENERGY PARTNERS L.P|5.75
20160901|09627Y109|BPMC|41|BLUEPRINT MEDICINES CORP COM|27.88
20160901|097023105|BA|1|BOEING CO;COM USD5|129.45
20160901|09739D100|BCC|104|BOISE CASCADE CO DEL COM STK (|26.24
20160901|097751101|BDRAF|929|BOMBARDIER INC CV CL A (F)|1.77
20160901|097751200|BDRBF|4120|BOMBARDIER INC CL-B (F)|1.63
20160901|097793103|BCEI|42528|BONANZA CREEK ENERGY INC COM S|1.02
20160901|099406100|BOOT|125|BOOT BARN HLDGS INC COM STK (D|12.38
20160901|09950M300|BRLXF|700|BORALEX INC CL A (NEW)|14.37
20160901|100557107|SAM|8|BOSTON BEER CO INC (THE) CL-A |182.65
20160901|101119105|BPFH|219|BOSTON PRIVATE FINL HLDGS INC |12.88
20160901|101121101|BXP|129|BOSTON PROPERTIES INC.|140.13
20160901|101137107|BSX|612|BOSTON SCIENTIFIC CORP|23.82
20160901|101150100|BTHE|29308|BOSTON THERAPEUTICS INC COMMON|0.14
20160901|10211F100|BVX|72385|BOVIE MEDICAL CORP|4.11
20160901|10259P101|BWTL|229|BOWLIN TRAVEL CENTERS INC|1.35
20160901|103304101|BYD|263603|BOYD GAMING CORP|19.50
20160901|105532105|BAK|151|BRASKEM S.A. ADS (EA REPTG FOU|14.82
20160901|10554B104|LND|458|BRASILAGRO BRAZILIAN AGRIC REA|3.76
20160901|10568F109|BRVO|2700|BRAVO MULTINATIONAL INC COM|0.02
20160901|10639L101|BTHCF|53893|BREATHTEC BIOMEDICAL INC CL A |0.19
20160901|106787104|BFDI|10756|BREKFORD CORP COM STK (DE)|0.11
20160901|107336109|BRER|252|BRESLER & REINER INC|0.32
20160901|108035106|BDGE|252|BRIDGE BANCORP|29.81
20160901|10806K100|BBGP|1000|BRIDGEGATE PICTURES CORP COM|0.80
20160901|108441205|BRDCY|603|BRIDGESTONE CORP. LTD ADR|17.19
20160901|109194100|BFAM|111|BRIGHT HORIZONS FAMILY SOLUTIO|68.16
20160901|10949Q204|BCAUY|195|BRILLIANCE CHINA AUTOMOTIVE HL|57.18
20160901|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|57.39
20160901|110394103|BRS|8940|BRISTOW GROUP INC COM|11.41
20160901|110828100|BTLCY|1774|BRITISH LAND CO PLC SPONSORED |8.68
20160901|111203105|BRMSY|25800|Brmalls Participacoes S A Spon|7.64
20160901|111621306|BRCD|385|BROCADE COMM SYS NEW|8.98
20160901|112463104|BKD|2750|BROOKDALE SENIOR LIVING INC CO|17.21
20160901|112585104|BAM|25|BROOKFIELD ASSET MANAGEMENT IN|33.69
20160901|11373M107|BRKL|360|BROOKLINE BANCORP INC DEL|11.94
20160901|114340102|BRKS|7115|BROOKS AUTOMATION INC|12.61
20160901|114813207|BRTHY|790|BROTHER INDS LTD ADR|33.57
20160901|115637100|BFA|980|BROWN-FORMAN CORP CL-A|51.74
20160901|115637209|BFB|635|BROWN-FORMAN CORP CL-B|48.55
20160901|117030106|BRBW|38|BRUNSWICK BANCORP|6.05
20160901|117043109|BC|304|BRUNSWICK CORP|45.99
20160901|11777Q209|BTG|1029246|B2Gold Corp Common shares (Can|2.51
20160901|118440106|BKE|2295|BUCKLE INC (THE)|25.77
20160901|119848109|BWLD|25|BUFFALO WILD WINGS INC|162.20
20160901|12008R107|BLDR|80|BUILDERS FIRST SOURCE, INC.|13.74
20160901|120831102|BUR|13|BURCON NUTRASCIENCE CORP COM|2.14
20160901|122017106|BURL|135|BURLINGTON STORES INC COM STK |81.22
20160901|12316W202|CGLD|814|BUSCAR COMPANY COM NEW|2.88
20160901|124651100|CCGGY|97190|C & C GROUP PLC SPONSORED ADR |12.66
20160901|124765108|CAE|2035|CAE INC|14.23
20160901|12479G101|CBFV|70|CB FINANCIAL SERVICES INC|22.50
20160901|124830100|CBL|37311|CBL &ASSOCIATES PROPERTIES INC|14.27
20160901|124830803|CBLPRE|136|CBL & ASSOC PPTYS INC. DEPOSIT|25.98
20160901|12504L109|CBG|653|CBRE GROUP INC CL A|29.89
20160901|12508A208|CDII|4340|CD INTL ENTERPRISES INC|.
20160901|125134106|CEB|114|CEB INC COMMON|60.20
20160901|125269100|CF|255|CF INDUSTRIES HOLDINGS, INC.|26.00
20160901|12531Q204|CGG|25|CGG ADS RPTSTG 1 ORD SH NEW (F|24.29
20160901|12542L103|CIBH|384|CIB MARINE BANCSHARES INC|0.98
20160901|125525105|CMCT|1|COMMERCIAL TRUST CORPORATION C|16.86
20160901|125906107|CSS|480|CSS INDUSTRIES INC|25.47
20160901|12601U101|CMUV|80|CMUV BANCORP COM (CA)|6.15
20160901|12633T106|CSYJY|1774|CSE GLOBAL LTD UNSPONSORED ADR|3.19
20160901|126402106|CSWI|1|CSW INDUSTRIALS INC|32.28
20160901|12649L105|AFTY|528|CSOP ETF TR FTSE CHINA A50 ETF|13.50
20160901|126576206|CUI|4936|CUI GLOBAL, INC. COMMON STOCK |5.05
20160901|126600105|CVBF|302|CVB FINANCIAL CORP|17.79
20160901|12662P108|CVI|456|CVR ENERGY INC COM STK (DE)|14.59
20160901|126650100|CVS|104|CVS HEALTH CORPORATION (DE)|93.40
20160901|126654102|CVSI|1394|CV SCIENCES INC|0.25
20160901|12673A108|CYS|50100|CYS INVTS INC COM STK (MD)|8.81
20160901|12673A207|CYSPRA|237|CYS INVESTMENTS INC CUMULATIVE|24.59
20160901|12673P105|CA|16492|CA, INC.|33.91
20160901|12679R204|GYC|2052|CABCO SER 2004-102 TR SBC COMM|24.40
20160901|126804301|CAB|603|CABELA'S INCORPORATED|48.99
20160901|126857101|CCLX|68047|CABLECLIX USA INC|0.01
20160901|12687C108|CBEEF|101441|CABO DRILLING CORP ORD SHS (CA|0.03
20160901|12718M208|CAFN|12166|CACHET FINL SOLUTIONS INC COM |6.00
20160901|127190304|CACI|5|CACI INTERNATIONAL INC CL-A|99.36
20160901|12763A109|CSOC|25287|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160901|127686103|CZR|14542|CAESARS ENTERTAINMENT CORP|6.32
20160901|12803K109|CAIXY|34136|CAIXABANK UNSPONSORED ADR (SPA|0.90
20160901|128030202|CALM|13|CAL-MAINE FOODS INC|45.94
20160901|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |4.84
20160901|128117108|CHI|4181|CALAMOS CONV OPPORTUNITIES & I|10.60
20160901|128126109|CAMP|6142|CALAMP CORP|14.58
20160901|129500104|CAL|905|CALERES INC COM STK (NY)|25.94
20160901|13000C106|CXBMF|3900|CALIBRE MINING CORP ORD SHS (C|0.11
20160901|130222102|CFNB|596|CALIFORNIA FIRST NATIONAL BANC|15.00
20160901|13057Q206|CRC|964|CALIFORNIA RES CORP COM STK NE|9.93
20160901|13089P101|CALA|186|CALITHERA BIOSCIENCES INC COMM|3.10
20160901|13123X102|CPE|1894|CALLON PETROLEUM CO|14.55
20160901|131255101|CLWY|118|CALLOWAYS NURSERY INC|3.84
20160901|13126R102|CTTC|80000|CALMARE THERAPEUTICS INC COM|0.20
20160901|131347304|CPN|59|CALPINE CORPORATION COMMON STO|12.48
20160901|13135X108|CLPI|99281|CALPIAN INC COMMON STOCK|0.76
20160901|131476103|CLMT|20|CALUMET SPECIALTY PRODUCTS PAR|5.57
20160901|132011107|CBM|21071|CAMBREX CORP|42.83
20160901|132061706|EYLD|444|CAMBRIA ETF TR EMERGING SHAREH|25.86
20160901|132061805|SOVB|380|CAMBRIA ETF TR SOVEREIGN HIGH |27.55
20160901|13321L108|CCJ|1510|CAMECO CORP|9.22
20160901|13471N102|CANF|32954|CAN-FITE BIOPHARMA LTD SPONSOR|2.47
20160901|136069101|CM|340|CANADIAN IMPERIAL BK OF COMMER|79.28
20160901|136375102|CNI|162|CDN NATL RAILWAY FULLY PD SHS |64.31
20160901|13645T100|CP|1738|CANADIAN PACIFIC RAILWAY LTD|153.11
20160901|136635109|CSIQ|25000|CANADIAN SOLAR INC. COM|12.89
20160901|136802105|CZICF|300|CANADIAN ZINC CORPORATION|0.23
20160901|13764T105|CBDS|4844|CANNABIS SATIVA, INC. COMMON S|2.27
20160901|137651105|MJTK|88798|CANNASYS INC|.
20160901|138006309|CAJ|858|CANON INC ADS (1 SH COM)|28.63
20160901|13808X104|CTBO|3872|CANTABIO PHARMACEUTICALS INC|1.70
20160901|139594105|CPLA|47|CAPELLA EDUCATION COMPANY COM |58.92
20160901|139674105|CCBG|576|CAPITAL CITY BK GROUP INC|13.99
20160901|139794101|CBF|125|CAPITAL BK FINL CORP CL A COM |31.31
20160901|140475104|CSU|719|CAPITAL SENIOR LIVING CORP|17.19
20160901|14055M106|CLAC|262|CAPITOL ACQUISITION CORP III C|9.80
20160901|14057J101|CFFN|226|CAPITOL FEDERAL FINANCIAL COM |14.38
20160901|14066L113|CAPNW|100|CAPNIA INC SERIES A WT EX 02/0|0.30
20160901|14067E506|CMO|69|CAPSTEAD MTG (NEW)|9.92
20160901|14074Y206|CCGI|13619|CAR CHARGING GROUP INC COMMON |0.50
20160901|140755109|CARA|40|CARA THERAPEUTICS INC COM STK |5.42
20160901|140781105|CRR|24589|CARBO CERAMICS INC|12.53
20160901|141337105|CARB|150|CARBONITE INC COM STK (DE)|13.96
20160901|14141X108|CCN|1423|CARDCONNECT CORP COM|9.97
20160901|14149F109|CFNL|290887|CARDINAL FIN'L CORP|26.85
20160901|14153Q108|CDNL|18167|CARDINAL RESOURCES INC COM STK|.
20160901|141624106|CCP|34|CARE CAPITAL PROPERTIES, INC C|29.99
20160901|14174T107|CTRE|191|CARETRUST REIT INC COM STK (MD|14.86
20160901|14214X100|CIOIY|2910|CARILLION PLC UNSPON ADR (UK) |6.82
20160901|142339100|CSL|93|CARLISLE COMPANIES INC|104.86
20160901|14365C103|CUK|571|CARNIVAL PLC ADS|48.49
20160901|143905107|CSV|5|CARRIAGE SERVICES INC|23.44
20160901|144285103|CRS|1659|CARPENTER TECHNOLOGY CORP|36.28
20160901|144430204|CRRFY|2506|CARREFOUR S A (F) SPON ADR (FR|5.07
20160901|144577103|CRZO|480|CARRIZO OIL & GAS INC.|38.29
20160901|144702107|CROL|350|CARROLL BANCORP, INC. COMMON|15.85
20160901|146102108|CARE|326|CARTER BANK & TRUST MARTINSVIL|13.92
20160901|146229109|CRI|150|CARTER'S INC|95.29
20160901|14740B101|CASC|616|CASCADIAN THERAPEUTICS INC COM|1.15
20160901|147448104|CWST|8381|CASELLA WASTE SYSTEMS INC|9.09
20160901|147528103|CASY|287|CASEYS GENERAL STORES INC|131.31
20160901|147618201|CSIOY|97|CASIO COMPUTER LTD ADR|141.25
20160901|14888D109|CBIO|175|CATALYST BIOSCIENCES INC COM S|1.20
20160901|149049405|CATS|7506|CATASYS INC. NEW COMMON STOCK |1.39
20160901|14912Y202|CTT|3|CATCHMARK TIMBER TR INC CL A C|11.70
20160901|149150104|CATY|1927|CATHAY GENERAL BANCORP I|31.42
20160901|149150112|CATYW|66|CATHAY GENERAL BANCORP WT|10.54
20160901|149205106|CATO|355|CATO CORP CL-A|34.28
20160901|14964U108|CAVM|421|CAVIUM|55.68
20160901|14964W104|CVAT|23000|CAVITATION TECHNOLOGIES, INC. |0.03
20160901|149798308|CZGDF|19|CAZA GOLD CORP ORDINARY SHS (C|0.04
20160901|149907107|CRPOF|7|CEAPRO INC|1.55
20160901|150602209|CDR|167|CEDAR REALTY TRUST, INC|7.57
20160901|150837508|CVM|17|CEL-SCI CORP NEW (CO)|0.47
20160901|150870103|CE|120|CELANESE CORPORATION SER A COM|64.43
20160901|151020104|CELG|1068|CELGENE CORPORATION|106.74
20160901|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |1.16
20160901|15116C102|APOP|10|CELLECT BIOTECHNOLOGY LTD SPON|4.50
20160901|15117B103|CLDX|1749|CELLDEX THERAPEUTICS, INC|3.32
20160901|15126Q109|CPAC|6891|CEMENTOS PACASMAYO S.A.A. ADR |9.59
20160901|15130G303|CETX|24456|CEMTREX INC COM|5.11
20160901|15130J109|CEMP|83|CEMPRA, INC. COMMON STOCK|21.94
20160901|15135B101|CNC|152|CENTENE CORP DEL|68.29
20160901|15135U109|CVE|1831|CENOVUS ENERGY INC COM STK|14.45
20160901|15201P109|CSFL|85|CENTERSTATE BANKS INC COMMON S|17.98
20160901|15234Q207|EBRYY|500|ELECTROBRAS CENTRAIS ADR (COM)|6.87
20160901|153766100|CJPRY|325|CENTRAL JAPAN RAILWAY CO UNSPO|16.43
20160901|154760409|CPF|60|CENTRAL PACIFIC FINANCIAL CORP|25.59
20160901|155123102|CET|80|CENTRAL SECURITIES CORP|21.00
20160901|15670R107|CPHD|532|CEPHEID|34.32
20160901|156782104|CERN|55|CERNER CORP|64.54
20160901|157085101|CERS|122|CERUS CORP|6.33
20160901|15722A102|CGRA|14632|CGROWTH CAPITAL INC COM STK (D|0.02
20160901|158520205|CHMP|1|CHAMPION INDS INC W V|27.50
20160901|15870P307|CSBR|48841|CHAMPIONS ONCOLOGY INC COM NEW|1.59
20160901|15930P404|HOTR|343|CHANTICLEER HOLDINGS, INC. NEW|0.40
20160901|16150R104|CCF|13|CHASE CORP|64.37
20160901|163075104|CMCM|857|CHEETAH MOBILE INC ADR REP TEN|12.86
20160901|16359R103|CHE|26|CHEMED CORPORATION|134.93
20160901|163731102|CHFC|268|CHEMICAL FINANCIAL CORP|46.23
20160901|16383L106|CCXI|215|CHEMOCENTRYX INC|5.00
20160901|163851108|CC|479|CHEMOURS CO COM STK (DE)|13.19
20160901|164024101|CHMG|47|CHEMUNG FINL CORP|29.38
20160901|16411Q101|CQP|1|CHENIERE ENERGY PARTNERS, LP C|26.96
20160901|16411W108|CQH|203|CHENIERE ENERGY PARTNERS LP HL|20.19
20160901|165167107|CHK|31727|CHESAPEAKE ENERGY CORP|6.35
20160901|165303108|CPK|79|CHESAPEAKE UTILITIES CORP|63.65
20160901|16674T107|CKISY|705|Cheung Kong Infrastructure Hol|42.00
20160901|166764100|CVX|29360|CHEVRON CORPORATION|100.58
20160901|16706W102|CHMA|35|CHIASMA INC COM STK (DE)|2.47
20160901|167071109|CHBAY|64|Chiba Bank Ltd (The) Unsponsor|29.63
20160901|167101203|CMAUF|175|CHIBOUGAMAU INDEPENDENT MINES |0.17
20160901|167250109|CBI|18350|CHICAGO BRIDGE&IRON N.V. (NEW)|29.78
20160901|168615102|CHS|268|CHICO'S FAS INC.|12.68
20160901|168905107|PLCE|20|CHILDRENS PL INC COM STK (DE) |81.40
20160901|16891K103|CCCR|5309|CHINA COMMERCIAL CREDIT, INC|2.88
20160901|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.90
20160901|168935104|CGHLY|231|CHINA GAS HLDGS LTD ADR (BMU) |42.48
20160901|16934W106|CMRX|239|CHIMERIX INC COM STK (DE)|4.81
20160901|16936H107|CHGI|8380|China Carbon Graphite Group, I|0.03
20160901|16936J202|CALI|1803|CHINA AUTO LOGISTICS INC COM S|2.82
20160901|16938C106|CBPO|675|CHINA BIOLOGIC PRODUCTS INC CO|110.04
20160901|169409109|ZNH|448|CHINA SOUTHERN AIRLN ADS(RP50 |29.90
20160901|16941M109|CHL|8701|CHINA MOBILE LIMITED|60.71
20160901|16941T104|CPHI|4300|CHINA PHARMA HOLDINGS, INC. CO|0.25
20160901|169426103|CHA|1|CHINA TELECOM CORP LTD ADS (RE|51.52
20160901|16943R106|CMFO|1130|China Marine Food Group Limite|0.12
20160901|16948H103|CCOHY|31|CHINA STATE CONSTRUCTION INTER|59.69
20160901|16948W100|HGSH|4808|CHINA HGS REAL ESTATE INC COM |2.32
20160901|16949A206|CJJD|935|CHINA JO-JO DRUGSTORES INC COM|1.91
20160901|16949H201|CNET|741|CHINANET ONLINE HLDGS INC COM |1.70
20160901|16949N109|HTHT|2576|CHINA LODGING GROUP LTD SPON A|44.63
20160901|169656105|CMG|2604|CHIPOLTE MEXICAN GRILL INC COM|413.73
20160901|17044P106|CJEWY|1638|CHOW TAI FOOK JEWELLERY GRP LT|6.91
20160901|170715106|CHDRY|7|Christian Dior SA Unsponsored |43.16
20160901|171272107|CGKEY|60|Chugoku Electric Power Unspons|24.02
20160901|17164L109|CIBG|8200|CIBOLAN GOLD CORP NEW COM STK |0.07
20160901|171778202|CIOXY|1172|CIELO SA SPON ADR|10.34
20160901|171779309|CIEN|471|CIENA CORP COM NEW|21.45
20160901|171871403|CBBPRB|204|CINN BELL INC.DP SHS(RP1/20 6.|50.27
20160901|17243V102|CNK|15|CINEMARK HLDGS INC (DE)|38.65
20160901|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|59.06
20160901|17275R102|CSCO|5157|CISCO SYSTEMS;COM USD0.001|31.44
20160901|17286B104|COIL|2000|CITADEL EXPL INC COM STK (NV) |0.21
20160901|172908105|CTAS|35|CINTAS CORP|117.51
20160901|172967341|CPRK|50|CITIGROUP INC. DEP SHS REPSTG |29.59
20160901|172967366|CPRC|2545|CITIGROUP INC. DEPOSITARY SHAR|26.34
20160901|172967424|C|11590|CITIGROUP|47.74
20160901|172989105|CHCLY|97|Citizen Holdigs Co Ltd Unspons|27.65
20160901|173080201|CPRN|2385|CITIGROUP CAP XIII 7.875% TR P|25.91
20160901|17321F201|MLPC|998|CITIGROUP INC NEW C TRACKS ETN|16.37
20160901|17322U108|CTXR|2466|CITIUS PHARMACEUTICALS INC. CO|0.62
20160901|17324P859|MLPE|25|CITIGROUP C-TRACKS ETNS MILLER|25.25
20160901|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|22.43
20160901|174610105|CFG|3330|CITIZENS FINL GROUP INC COM ST|24.77
20160901|174740100|CIA|4128|CITIZENS INC CL-A|10.88
20160901|177835105|CHCO|34|CITY HOLDINGS CO|50.59
20160901|178867107|CIVB|1|CIVISTA BANCSHARES INC COM NO |14.40
20160901|17887R102|CIVI|549|CIVITAS SOLUTIONS INC COM STK |18.18
20160901|179895107|CLC|127|CLARCOR INC|65.47
20160901|18047P101|CLZNY|106|Clariant Ag Muttenz Unsponsore|17.43
20160901|18383M175|DJD|1356|CLAYMORE ETF TR GUGGENHEIM DOW|27.52
20160901|18383M183|BSJN|397|CLAYMORE ETF TR GUGGENHEIM BUL|26.59
20160901|18383M191|BSCP|1316|CLAYMORE ETF TR GUGGENHEIM BUL|21.33
20160901|18383M217|BSJM|2981|CLAYMORE ETF TR|24.89
20160901|18383M225|BSJL|480|CLAYMORE ETF TR GUGGENHEIM BUL|24.71
20160901|18383M233|BSCO|2154|CLAYMORE ETF TR|21.34
20160901|18383M241|BSCN|156|CLAYMORE ETF TR|21.42
20160901|18383M258|BSCM|369|GUGGENHEIM BULLETSHARES 2022 C|21.62
20160901|18383M266|BSCL|65|GUGGENHEIM BULLETSHARES 2021 C|21.61
20160901|18383M373|BSJJ|20171|GUGGENHEIM BULLETSHARE 2019 HI|24.15
20160901|18383M381|BSJI|12775|CLAYMORE EXCHANGE TRADED FD/GU|25.24
20160901|18383M472|WREI|2243|WILSHIRE US REIT ETF|50.30
20160901|18383M514|BSCK|10666|CLAYMORE EXCHANGE/GUGGENHEIM B|21.69
20160901|18383M522|BSCJ|1496|CLAYMORE EXCHANGE/GUGGENHEIM B|21.42
20160901|18383M530|BSCI|54522|CLAYMORE EXCHANGE/GUGGENHEIM B|21.36
20160901|18383M548|BSCH|3|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20160901|18383M654|GSY|1161|GUGGENHEIM ENHANCED SHORT DURA|50.16
20160901|18383M720|CZA|2820|CLAYMORE GUGGENHEIM MID-CAP CO|52.94
20160901|18383Q135|CQQQ|915|CLAYMORE GUGGENHEIM CHINA TECH|39.08
20160901|18383Q507|CGW|44364|CLAYMORE GUGGENHEIM S&P GLOBAL|30.32
20160901|18383Q721|GHII|6176|CLAYMORE ETF GUGGENHEIM S&P HI|26.48
20160901|18383Q739|TAN|6|GUGGENHEIM SOLAR ETF|20.91
20160901|18383Q796|SEA|27728|CLAYMORE GUGGENHEIM SHIPPING E|11.35
20160901|18383Q853|HAO|20669|CLAYMORE GUGGENHEIM CHINA SMAL|24.27
20160901|18385P705|GTO|726|CLAYMORE ETF TR 2 GUGGENHEIM T|52.60
20160901|18469Q108|CTR|42237|CLEARBRIDGE ENERGY MLP TOTAL|12.87
20160901|184692101|CEM|23213|CLEARBRIDGE ENERGY MLP FUND IN|16.41
20160901|185063104|CLSD|187|CLEARSIDE BIOMEDICAL INC COM|7.36
20160901|188769103|CLVLY|1172|CLINUVEL PHARMACEUTICALS LTD S|3.95
20160901|189054109|CLX|2608|CLOROX CO|131.04
20160901|18911Q102|CLD|14483|CLOUD PEAK ENERGY INC COMMON S|4.13
20160901|18914E106|GLO|1|CLOUGH GLOBAL OPPORTUNITIES FD|9.80
20160901|189464100|CLVS|629|CLOVIS ONCOLOGY INC COM STK (D|24.77
20160901|19075F106|CIE|93|COBALT INTL ENERGY INC (DE)|1.20
20160901|191085208|CCLAY|117605|COCA COLA AMATIL LTD SPONS ADR|7.35
20160901|1912ER308|COLAY|1000|COCA COLA ICECEK A S SPONSORED|12.49
20160901|191241108|KOF|137|COCA-COLA FEMSA SAB DE CV ADS |74.48
20160901|192005106|CDXS|542|CODEXIS INC COM STK (DE)|4.17
20160901|192025104|CVLY|2|CODORUS VY BANCORP INC|20.81
20160901|192108504|CDE|1339|COEUR MINING INC IDAHO COM STK|12.74
20160901|19239V302|CCOI|6|COGENT COMMUNICATIONS HLDGS IN|35.54
20160901|192422103|CGNX|171|COGNEX CORP|49.76
20160901|19243A104|CGNT|2559|COGENTIX MED INC COM STK (DE) |1.25
20160901|192446102|CTSH|455|COGNIZANT TECH SOLUTIONS CORP |57.44
20160901|19247X100|RNP|1101|COHEN & STEERS REIT & PFD INCO|21.25
20160901|19249H103|CHRS|170|COHERUS BIOSCIENCES INC COM|29.77
20160901|19421R200|CLCT|1|COLLECTORS UNIVERSE INC|19.14
20160901|19459J104|COLL|142|COLLEGIUM PHARMACEUTICAL INC C|8.33
20160901|19716T101|CLCD|2337|COLUCID PHARMACEUTICALS INC CO|10.27
20160901|197236102|COLB|298|COLUMBIA BANKING SYSTEMS INC|33.04
20160901|19761R703|GMMB|300|COLUMBIA INTERMEDIATE MUNICIPA|54.96
20160901|19761R802|GMTB|33|COLUMBIA CORE BOND ETF|53.19
20160901|198287203|CXP|935|COLUMBIA PPTY TR INC COM STK (|23.58
20160901|20030N606|CCV|251|COMCAST CORP NEW NT (PA)|26.68
20160901|200300507|CCZ|35|COMCAST HOLDINGS CORP 2.0% EX |54.93
20160901|20050L100|MOC|2000|COMMAND SECURITY CORP|2.70
20160901|200525103|CBSH|378|COMMERCE BANCSHARES INC|50.68
20160901|202608105|CVGI|300|COMMERCIAL VEHICLE GROUP, INC |5.39
20160901|202712600|CMWAY|455|COMMONWEALTH BK OF AUSTRALIA S|53.97
20160901|20341J104|CSAL|141|COMMUNICATIONS SALES & LEASING|31.20
20160901|203607106|CBU|218|COMMUNITY BANK SYSTEM,INC|47.45
20160901|20369D104|CFBN|200|COMMUNITY 1ST BANCORP COM (CA)|4.40
20160901|20416Q108|COB|1778|COMMUNITYONE BANCORP COM STK (|13.48
20160901|204166102|CVLT|75|COMMVAULT SYSTEMS, INC. COM|51.54
20160901|204319107|CFRUY|1058|Compagnie Financiere Richemont|5.77
20160901|20440W105|SID|4765|COMPANHIA SIDERURGICA NACIONAL|2.63
20160901|20451N101|CMP|4404|COMPASS MINERALS INTERNATIONAL|74.53
20160901|204914402|CMPD|16650|COMPUMED INC|0.08
20160901|205363104|CSC|119|COMPUTER SCIENCES CORP|47.04
20160901|20539A105|CSVI|109|COMPUTER SERVICES INC (KY)|37.27
20160901|20564W105|SCOR|20|COMSCORE, INC (DELAWARE)|30.85
20160901|205768302|CRK|99471|COMSTOCK RESOURCES INC (NV)|6.87
20160901|20600T108|CNAT|251125|CONATUS PHARMACEUTICALS INC CO|1.81
20160901|20605P101|CXO|243|CONCHO RESOURCES, INC|129.20
20160901|206277105|CCM|200|CONCORD MED SVCS HLDGS LTD ADR|4.24
20160901|20653P102|CXRX|883|CONCORDIA INTL CORP COM (CANAD|8.71
20160901|206710402|CCUR|1219|CONCURRENT COMPUTER CORP (US) |5.45
20160901|20717E101|CFMS|6000|CONFORMIS INC|8.02
20160901|207597709|CNLPL|75|CONN LT & PWR $3.24 PFD G|55.30
20160901|207797101|CTWS|2|CONN WATER SERVICE INC|46.37
20160901|20786J106|CNXR|5844|CONNECTURE INC COMMON STOCK|1.67
20160901|20824T108|CNOZ|13|CONO ITALIANO INC COM STK (NV)|.
20160901|20854P109|CNX|491|CONSOL ENERGY INC|18.24
20160901|209034107|CNSL|1062|CONSOLIDATED COMMNUNICATIONS H|24.05
20160901|210226106|CTO|600|CONSOLIDATED TOMOKA LAND CO|52.73
20160901|21036P108|STZ|459|CONSTELLATION BRANDS CL-A|164.05
20160901|21036P207|STZB|27|CONSTELLATION BRANDS CL-B|162.49
20160901|210518304|CMSPRB|348|CONSUMERS ENERGY $4.50 CUM PFD|105.95
20160901|211171103|CBPX|500|CONTINENTAL BLDG PRODS INC|22.21
20160901|211615307|CUO|300|CONTINENTAL MATERIALS CORP(NEW|23.40
20160901|212015101|CLR|801|CONTINENTAL RESOURCES, INC|47.96
20160901|21240D107|CTRL|901|CONTROL4 CORP COM STK (DE)|11.05
20160901|212485106|CVG|285|CONVERGYS CORP|29.83
20160901|216376103|CKPDY|609|COOKPAD INC ADR (JPN)|9.97
20160901|21639Y100|WARM|10784|COOL TECHNOLOGIES INC COM STK |0.03
20160901|217712207|COYN|100000|COPSYNC INC|1.00
20160901|21870Q105|COR|205|CORESITE REALTY CORPORATION CO|78.02
20160901|21870U502|CORR|139|CORENERGY INFRASTRUCTURE TR CO|29.42
20160901|218730109|CVRS|36080|CORINDUS VASCULAR ROBOTICS, IN|1.17
20160901|21924B302|CLM|754|CORNERSTONE STRATEGIC VALUE FU|16.75
20160901|21988K859|JBK|594|LEHMAN ABS CORP 3.5% ADJ CORP |22.30
20160901|22002T108|OFC|178|CORPORATE OFFICE PROP TST SBI |28.52
20160901|22025Y407|CXW|219|CORRECTIONS CORP OF AMER (NEW)|15.93
20160901|22080R206|KTH|28|STRUC PROD 8.0% CORTS PECO III|34.66
20160901|220803100|KTP|5718|CORTS TST JC PEN(CORTS)7.625%9|20.00
20160901|221006109|CRVL|16|CORVEL CORP|38.44
20160901|22163N106|COT|13|COTT CORP (F)|15.94
20160901|221907108|ICBK|136|COUNTY BANCORP INC COM|21.00
20160901|222070203|COTY|46812|COTY INC CLASS A COM STK|26.95
20160901|22304D108|CVXTY|149|COVESTRO AG ADR (DEU)|51.99
20160901|22410J106|CBRL|62|CRACKER BARREL OLD CTRY STORE |152.11
20160901|224122101|BREW|889|CRAFT BREW ALLIANCE, INC COM S|19.85
20160901|224399105|CR|17|CRANE CO|64.32
20160901|225310101|CACC|15|CREDIT ACCEPTANCE CORP (MICH) |199.65
20160901|22539T100|TVIZ|864|CREDIT SUISSE NASSAU BRH VS 2X|9.61
20160901|22539T274|TVIX|5901|CREDIT SUISSE AG NASSAU BRH VE|21.77
20160901|22539T290|AMJL|505|CREDIT SUISSE AG NASSAU BRH X |26.69
20160901|22539T316|UWTI|5768|CREDIT SUISSE AG NASSAU BRHVEL|21.49
20160901|22539T324|UGAZ|28411|CREDIT SUISSE AG NASSAU BRH VE|39.62
20160901|22539T332|OIIL|418|CREDIT SUISSE AG NASSAU BRH X-|30.59
20160901|225401108|CS|9124|CREDIT SUISSE GROUP, ADR|13.04
20160901|22542D449|SLVO|42|CREDIT SUISSE X-LINKS SILVER S|9.81
20160901|22542D480|GLDI|12853|CREDIT SUISSE X-LINKS GOLD SHS|10.32
20160901|22542D530|DGAZ|899180|CREDIT SUISSE NASSAU BRH VELOC|6.12
20160901|22542D548|DWTI|2183|CREDIT SUISSE NASSAU BRH VELOC|87.66
20160901|22542D654|DSLV|100|VELOCITYSHS 3X INVERSE SILVER |23.15
20160901|22542D688|UGLD|1029|VELOCITYSHARES 3X LONG GOLD ET|12.76
20160901|22542D787|VIIZ|400|CREDIT SUISSE NASSAU BRH VS VI|13.51
20160901|22542D795|XIV|50478|VELOCITYSHARES DAILY INVERSE V|37.44
20160901|22542D852|MLPN|1690|CREDITSUISSE X-LINKS CRUSHING |21.25
20160901|22542D878|CSLS|15|CREDIT SUISSE LONG/SHORT EQUIT|26.27
20160901|22576C101|CPG|1447|CRESCENT POINT ENERGY CORPORAT|15.10
20160901|226344208|CEQP|1245|CRESTWOOD EQUITY PARTNERS LP U|20.80
20160901|226718104|CRTO|3104|CRITEO S A SPONSORED ADS|36.88
20160901|227047206|COIHY|25|CRODA INTL PLC (UK)|21.68
20160901|227483104|CCRN|263|CROSS COUNTRY HEALTHCARE INC|12.17
20160901|22758A105|CAPL|160|CROSSAMERICA PARTNERS LP UNIT |26.00
20160901|22822V101|CCI|16|CROWN CASTLE INTL CORP (REIT) |94.77
20160901|228803102|CRMBQ|335|CRUMBS BAKE SHOP INC|.
20160901|229663109|CUBE|1047|CUBESMART COM SHS (MD)|27.53
20160901|229899109|CFR|354|CULLEN/FROST BANKERS INC|72.90
20160901|231082108|CMLS|333|CUMULUS MEDIA INC CL-A|0.40
20160901|23126J208|CURM|3400|CUR MEDIA INC|0.40
20160901|231269101|CRIS|190|CURIS, INC.|1.76
20160901|23129X105|FXC|50|CURRENCYSHARES CANADIAN DOLLAR|75.46
20160901|23130A102|FXY|84|CURRENCYSHARES JAPANESE YEN TR|93.35
20160901|23130C108|FXE|90793|CURRENCYSHARES EURO TRUST SHAR|108.65
20160901|23131C107|FXCH|123|CURRENCYSHARES CHINESE RENMINB|73.94
20160901|23162T102|SRF|105|CUSHING ENERGY INCOME FD COM S|9.60
20160901|231631201|SRV|880|CUSHING MLP TOTAL RETURN FD CO|12.69
20160901|23204G100|CUBI|40|CUSTOMERS BANCORP INC COMMON S|26.74
20160901|23204G407|CUBIPRC|1781|CUSTOMERS BANCORP INCPERP PFD |27.31
20160901|23204G506|CUBIPRD|1328|CUSTOMERS BANCORP INC PERP PFD|26.70
20160901|23204G605|CUBIPRE|593|CUSTOMERS BANCORP INC PERP PFD|26.48
20160901|232109108|CUTR|5|CUTERA INC|10.90
20160901|232229104|CSI|97|CUTWATER SELECT INCOME FD COM |20.59
20160901|23249A100|CYBQY|528|CYBERDYNE INC SPONSORED ADR (J|15.98
20160901|23257Y859|CYNA|855|CYNAPSUS THERAPEUTICS INC COM |18.36
20160901|232806109|CY|1785|CYPRESS SEMICONDUCTOR CORP|11.93
20160901|23283K121|CYTXW|1299|CYTORI THERAPEUTICS INC WT EXP|0.76
20160901|23283M101|CYDY|92332|CYTODYN, INC.|1.04
20160901|23283X206|CTSO|36|CYTOSORBENTS CORP COM STK (NV)|5.00
20160901|23286A104|DXIEF|25232|DXI ENERGY INC COM SHS (CDA)|0.08
20160901|23304Y100|DBSDY|92|DBS GROUP HOLDINGS LTD SP ADR |44.00
20160901|233051101|DBEM|1195|DEUTSCHE X-TRACKERS MSCI EMERG|19.90
20160901|233051200|DBEF|72|DEUTSCHE X-TRACKERS MSCI EAFE |26.21
20160901|233051309|DBBR|452|DEUTSCHE X-TRACKERS MSCI BRAZI|10.60
20160901|233051408|DBGR|3345|DEUTSCHE X-TRACKERS MSCI GERMA|23.46
20160901|233051440|DESC|511|DEUTSCHE X TRACKERS RUSSELL|27.86
20160901|233051507|DBJP|5028|DEUTSCHE X-TRACKERS MSCI JAPAN|32.80
20160901|233051549|DBSP|100|DBX ETF TR X-TRACKER MSCI SPAI|19.59
20160901|233051572|DBAU|239|DBX ETF TR|24.35
20160901|233051598|HDAW|43|DBX ETF TR X-TRACKER MSCI ALL |24.19
20160901|233051705|RVNU|1640|DEUTSCHE X-TRACKERS MUNICIPAL |27.77
20160901|233051754|ASHS|1648|DEUTSCHE X-TRACKERS HARVEST CS|35.17
20160901|233051853|DBEU|3587|DEUTSCHE X-TRACKERS MSCI EUROP|25.62
20160901|233051879|ASHR|24719|DEUTSCHE X-TRACKERS HARVEST CS|25.15
20160901|23306J101|DBVT|244|DBV TECHNOLOGIES S.A. AMERICAN|34.58
20160901|233153204|DCT|163|DCT INDUSTRIAL TRUST INC COM S|48.71
20160901|23317H102|DDR|3841|DDR CORP COM SHS (DE)|18.91
20160901|233242106|BINDQ|8289|DNIB UNWIND INC COM|0.28
20160901|23332B106|DSPG|10748|DSP GROUP INC|11.54
20160901|23334J107|DTF|5181|DTF TAX-FREE INCOME INC|16.29
20160901|23334L102|DSW|19344|DSW INC CL-A COM SHS|23.95
20160901|23335C101|DTSI|520|DTS, INC|33.46
20160901|23338B100|BKCT|92500|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20160901|23340X108|DLNDY|1424|D&L INDS INC ADR (PHL)|6.35
20160901|233806306|DNPLY|68|DAI NIPPON PRINTING LTD JAPAN |10.17
20160901|23381B106|DKILY|82|Daikin Inds Ltd Unsponsored AD|185.41
20160901|23381D102|DSNKY|55|DAIICHI SANKYO CO LTD SPONSORE|22.96
20160901|233825108|DDAIY|5507|DAIMLER AG SPONSORED ADR (GERM|69.14
20160901|233859404|DFIHY|709|DAIRY FARM INTL HLDGS LTD UNSP|35.85
20160901|234064301|DSEEY|13|DAIWA SECURITIES GROUP INC JAP|5.84
20160901|236078101|DDRT|3620|DANDRIT BIOTECH USA|0.99
20160901|23725P100|DRIO|105|DARIOHEALTH CORP COM|3.67
20160901|237545108|DASTY|6468|DASSAULT SYSTEMES SA ADR|84.11
20160901|237690102|DAIO|200|DATA I O CORP|3.46
20160901|237917208|DWCH|104|DATAWATCH CORPORATION - NEW|6.93
20160901|238108401|DRAM|4672|DATARAM CORP COM PAR $ NEW 201|1.40
20160901|238661102|DTEA|246|DAVIDSTEA INC COM STOCK|13.57
20160901|23918K108|DVA|481|DAVITA HEALTHCARE PARTNERS INC|64.63
20160901|239360100|DWSN|54|DAWSON GEOPHYSICAL CO NEW COM |7.21
20160901|239559107|DBRM|784|DAYBREAK OIL & GAS INC|0.03
20160901|241127406|DLUEY|143|DE LA RUE P L C (UK)|25.04
20160901|24464F105|DTII|1264|DEFENSE TECHNOLOGIES INTL CORP|0.20
20160901|24610V103|VMM|82|DEL MINN MUNI FD II|14.80
20160901|24661P500|DCTH|138|DELCATH SYSTEMS INC COMMON COM|3.81
20160901|24664T103|DKL|11|DELEK LOGISTICS PARTNERS LP CO|26.09
20160901|246647101|DK|1097|DELEK US HOLDINGS, INC.|17.55
20160901|247078207|DMPI|5630|DELMAR PHARMACEUTICA INC COM N|7.34
20160901|247100100|DLMV|100|DELMARVA BANCSHARES INC COMMON|5.85
20160901|247748106|DGAS|975|DELTA NATURAL GAS INC|24.88
20160901|247850100|DEL|911|DELTIC TIMBER CORPORATION|70.93
20160901|247916208|DNR|104976|DENBURY RESOURCES INC(HOLDING |3.08
20160901|248356107|DNN|3572|Denison Mines Corp Ordinary Sh|0.50
20160901|24872B100|DNZOY|2976|DENSO CORP ADR|20.65
20160901|24906P109|XRAY|76|DENTSPLY SIRONA INC|61.46
20160901|24983L104|DERM|22|DERMIRA INC COMMON STOCK|31.04
20160901|249906108|DSGX|760|DESCARTES SYSTEMS GP INC.|21.35
20160901|250639101|DSWL|550|DESWELL INDS INC|1.78
20160901|25065D100|DEST|1659|DESTINATION MATERNITY CORP|6.05
20160901|25154A108|DTK|1|Deutsche Bk Contingent Cap Tr |25.79
20160901|25154H475|DYY|11395|DB AG LONDON BRH DB COMMODITY |3.50
20160901|25154H566|AGA|237|DB AGRICULTURE DOUBLE SHORT ET|25.60
20160901|25154H731|DGZ|4|DEUTSCHE BK AG LONDON BRH DB G|13.67
20160901|25154H749|DGP|338|DB BK AG LONDON BRH DB GOLD DO|26.95
20160901|25154K809|DTO|150|DB CRUDE OIL DOUBLE SHORT ETN |140.47
20160901|25154K833|BOS|3059|DB BASE METALS SHORT ETN DUE 0|24.00
20160901|25154K841|BDD|602|DB BASE METALS DOUBLE LONG ETN|5.91
20160901|25154P170|JGBS|214|DB INVERSE JAPANESE GOVT BD FU|17.00
20160901|25154W209|JGBT|500|DEUTSCHE BK AG LONDON BRH DB 3|36.74
20160901|25154W308|JGBL|4432|DEUTSCHE BK AG LONDON BRH DB J|27.06
20160901|25154W506|BUNL|21|DEUTSCHE BK AG LONDON BRH DB G|41.00
20160901|251542106|DBOEY|16|Deutsche Boerse Ag Unsponsored|7.98
20160901|25179M103|DVN|380|DEVON ENERGY CORP (NEW)|43.33
20160901|251893103|DV|31602|DEVRY EDUCATION GROUP INC COM |23.04
20160901|25253J109|DIMN|2850|DIAMANTE MINERALS, INC. COMMON|0.28
20160901|25272T104|DRII|56493|DIAMOND RESORTS INTL, INC|30.21
20160901|253031108|DRNA|35|DICERNA PHARMACEUTICALS INC CO|3.15
20160901|253651103|DBD|1194|DIEBOLD INC|28.06
20160901|25382P208|DGLY|5154|DIGITAL ALLY INC COM STK NEW (|6.04
20160901|253825202|DIGP|7254|DIGIPATH INC COM NEW|0.21
20160901|253862106|DPW|500|DIGITAL POWER CORP|0.84
20160901|253868103|DLR|20|DIGITAL REALTY TRUST|99.09
20160901|25400E102|DGTW|2075|DigitalTown, Inc. Common Stock|0.39
20160901|25400W102|APPS|20000|DIGITAL TURBINE INC COM NEW|1.39
20160901|254067101|DDS|248|DILLARD'S INC|60.24
20160901|254423106|DIN|62|DINEEQUITY INC COM STK (DE)|77.99
20160901|25456K101|DPLO|258|DIPLOMAT PHARMACY INC COM STK(|31.29
20160901|25457N302|DIRV|117662|DIRECTVIEW HLDGS INC|.
20160901|25459W417|RETL|338|DIREXION DAILY RETAIL BULL 3X |42.72
20160901|25459W458|SOXL|21317|DIREXION DAILY SEMICONDUCTOR B|43.03
20160901|25459W557|TYO|158|DIREXION DAILY 7-10 YR TSY BEA|13.20
20160901|25459W771|YINN|21958|DIREXION SHS ETF TR|17.94
20160901|25459W847|TNA|17423|DIREXION DAILY SMALL CAP BULL |78.14
20160901|25459W862|SPXL|31914|DIREXION DAILY S&P 500 BULL 3X|97.85
20160901|25459W888|ERX|441|DIREXION DAILY ENERGY BULL 3X |30.49
20160901|25459Y124|WDRW|323|DIREXION SHS ETF TR DAILY REGI|21.98
20160901|25459Y207|QQQE|1319|DIREXION NASDAQ-100 EQUAL WEIG|67.30
20160901|25459Y264|IBLN|200|DIREXION SHS ETF TR DIREXION I|25.34
20160901|25459Y298|ZMLP|41|ZACKS MLP HIGH INCOME SHS|19.34
20160901|25459Y355|DPK|274|DIREXION DAILY DEVELOPED MARKE|24.99
20160901|25459Y363|DRV|22205|DIREXION SHS ETF REAL ESTATE B|11.78
20160901|25459Y371|SPXS|281114|DIREXION DAILY S&P 500 BEAR 3X|12.41
20160901|25459Y413|JPNL|235|DIREXION DAILY JAPAN BULL 3X S|42.78
20160901|25459Y454|ERY|22291|DIREXION DAILY ENERGY BEAR 3X |14.26
20160901|25459Y678|TMV|45109|DIREXION DAILY 20+ YR TSY BEAR|15.90
20160901|25461D100|DSCSY|4|DISCO CORP ADR UNSPONSORED (JP|22.58
20160901|254687106|DIS|200|WALT DISNEY CO-DISNEY COMMON|94.46
20160901|25470F104|DISCA|13691|DISCOVERY COMMUNICATIONS INC S|25.51
20160901|25470M109|DISH|38|DISH NETWORK CORP CLA A|50.23
20160901|25490K133|DUST|118867|DIREXION DAILY GOLD MINERS IND|42.24
20160901|25490K141|JDST|120690|DIREXION DAILY JUNIOR GOLD MIN|34.82
20160901|25490K190|HYDD|551|DIREXION SHS ETF TR DAILY HIGH|22.19
20160901|25490K273|RUSL|7104|DIREXION SHS ETF TR DAILY RUSS|64.24
20160901|25490K281|EDC|24220|DIREXION DAILY EMERGING MARKET|61.12
20160901|25490K315|BRZU|66820|DIREXION DAILY BRAZIL BULL 3X |34.80
20160901|25490K323|LABU|4581|DIREXION DAILY S&P BIOTECH BUL|37.27
20160901|25490K356|GUSH|5658|DIREXION DAILY S&P OIL & GAS E|80.96
20160901|25490K489|PILL|601|DIREXION SHS ETF TR DAILY PHAR|29.10
20160901|25490K497|HAKD|175|DIREXION SHS ETF TR DAILY CYBE|32.25
20160901|25490K513|HAKK|489|DIREXION SHS ETF TR DAILY CYBE|37.97
20160901|25490K521|TZA|68002|DIREXION DAILY SMALL CAP BEAR |28.24
20160901|25490K539|FAZ|1250|DIREXION DAILY FINANCIAL BEAR |30.48
20160901|25490K554|JNUG|134173|DIREXION SHS ETF TR DAILY JR G|15.95
20160901|25490K570|NUGT|194124|DIREXION DAILY GOLD MINERS IND|17.75
20160901|25490K588|CLAW|1126|DIREXION SHS ETF TR DAILY HOME|28.60
20160901|25490K596|NAIL|576|DIREXION SHS ETF TR DAILY HOME|30.62
20160901|25490K760|TECS|11740|DIREXION DAILY TECHNOLOGY BEAR|20.33
20160901|25490K786|RUSS|33855|DIREXION DAILY RUSSIA BEAR 2X |11.67
20160901|25490K810|MIDZ|351|DIREXION SHS ETF TR DIREXION D|27.70
20160901|25490K836|YANG|9479|DIREXION DAILY FTSE CHINA BEAR|15.91
20160901|255893208|DMCHY|100|DMCI HOLDINGS INC. UNSPONSORED|2.47
20160901|25614T200|DSS|378|DOCUMENT SEC SYS INC COM NEW (|0.75
20160901|256677105|DG|301|DOLLAR GEN CORP NEW COM STK (T|73.41
20160901|256746108|DLTR|3135|DOLLAR TREE INC COM STK HOLDIN|82.70
20160901|257454108|DM|470|DOMINION MIDSTREAM PARTNERS LP|25.46
20160901|25746U844|DRUA|389|DOMINION RES INC VA NEW ENHANC|25.65
20160901|25754A201|DPZ|1608|DOMINO'S PIZZA INC COM STK|149.57
20160901|25754X102|DNRG|47080|DOMINOVAS ENERGY CORPORATION. |.
20160901|257559203|UFS|452|DOMTAR CORP COM NEW (DE)|37.32
20160901|257569103|DQJCY|2377|DON QUIJOTE HLDGS CO LTD (JPN)|8.17
20160901|257651109|DCI|206|DONALDSON CO INC|37.55
20160901|257867101|RRD|1132|R R DONNELLEY & SONS CO|17.10
20160901|25820R105|DMLP|135|DORCHESTER MINERALS LP COM UTS|14.89
20160901|25857H103|DDCC|15208|DOUBLE CROWN RES INC COM STK (|0.01
20160901|26144M400|DRWI|607|DRAGONWAVE INC COM NEW (CDA)|2.95
20160901|26152H301|DRD|6869|DRDGOLD LTD AMERICAN DEPOSITAR|5.21
20160901|26201R102|DMF|232|DREYFUS MUNICIPAL INCOME|9.87
20160901|262037104|DRQ|1461|DRIL-QUIP INC|55.57
20160901|262100209|DRNE|1590|DRONE AVIATION HLDG CORP COM N|3.60
20160901|26251A108|DSDVY|280602|DSV A/S Unsponsored ADR (Denma|24.76
20160901|263534109|DD|125|DU PONT DE NEMOURS;COM USD0.30|69.60
20160901|26433C105|DPG|3698|DUFF & PHELPS GLOBAL UTIL INC |17.06
20160901|26433T108|DUFRY|15692|DUFRY AG UNSPONSORED ADR (SWIT|11.70
20160901|26483E100|DNB|40|THE DUN & BRADSTREET CORP|137.65
20160901|26613Q403|DFTPRC|200|DUPONT FABROS TECHNOLOGY INC P|28.25
20160901|266605104|DRRX|1100|DURECT CORPORATION|1.67
20160901|268102100|DYSL|4713|DYNASIL CORP OF AMERICA|1.10
20160901|268158201|DVAX|247|DYNAVAX TECHNOLOGIES CORP COM |15.66
20160901|268353109|EDPFY|207|EDP-ELECT DE PORTUGAL S A (REP|33.47
20160901|26841Y103|EDIG|2549|E DIGITAL CORP|0.08
20160901|26846L304|XCEM|2689|EGA EMERGING GLOBAL SHS TR EGS|23.46
20160901|268461761|INCO|1118|EGSHARES INDIA CONSUMER ETF|35.55
20160901|268461779|ECON|54462|EGSHARES EMERGING MKTS CONSUME|24.59
20160901|268461845|INXX|17782|EGSHARES INDIA INFRASTRUCTURE |12.00
20160901|268648102|EMC|7|EMC CORPORATION|28.99
20160901|26875P101|EOG|531|EOG RESOURCES,INC|88.49
20160901|268826104|EQLB|11289|EQ LABS INC COM STK (FL)|.
20160901|26884J203|ERHE|18470|ERHC ENERGY INC|0.05
20160901|26884L109|EQT|939|EQT CORPORATION COM STK|71.50
20160901|26885B100|EQM|133|EQT MIDSTREAM PARTNERS L P UNI|78.61
20160901|26885J103|EQGP|400|EQT GP HLDGS LP COM UNIT REPST|25.09
20160901|268948106|EGBN|70|EAGLE BANCORP INC (MD)|51.76
20160901|26922A701|DVP|17116|ETF SER SOLUTIONS DEEP VALUE E|24.68
20160901|26922A784|BEMO|1667|ETF SER SOLUTIONS APTUS BEHAVI|25.29
20160901|26922A834|SMCP|7050|ETF SER SOLUTIONS ALPHAMARK AC|21.99
20160901|26922A842|JETS|2736|ETF SER SOLUTIONS U S GLOBAL J|22.54
20160901|26922W109|GLTR|46956|ETFS PRECIOUS METALS BASKET TR|65.65
20160901|26923A106|PALL|29|ETFS PALLADIUM TR SHS BEN INT |64.72
20160901|26923G707|NFLT|35|ETFIS SER TR I NEWFLEET MULTI-|25.93
20160901|26923G806|UTES|130|ETFIS SER TR I REAVES UTILS ET|30.55
20160901|26923G855|PMPT|4783|ETFIS SER TR IISECTORS POST-MP|24.21
20160901|26924G409|IPAY|586|ETF MANAGERS TR|25.24
20160901|26924G508|LARE|55|ETF MANAGERS TR TIERRA XP LATI|31.11
20160901|26924G706|GAMR|1897|ETF MANAGERS TR|30.99
20160901|26924G805|IFLY|669|ETF MANAGERS TR PUREFUNDS DRON|27.84
20160901|26924G870|ITEQ|4139|ETF MANAGERS TR BLUESTAR TA-BI|25.70
20160901|26924G888|ETHO|661|ETF MANAGERS TR|26.98
20160901|26926V107|EVEP|15|EV ENERGY PARTNERS, LP COM UNI|2.36
20160901|269796108|EGRX|395|EAGLE PHARMACEUTICALS INC (DE)|59.75
20160901|269808101|ECC|100|EAGLE PT CR CO LLC COM STK (DE|17.70
20160901|27032D205|ESTE|1808|EARTHSTONE ENERGY, INC.|9.74
20160901|27033X101|ELNK|20|EARTHLINK HLDGS CORP COM|6.37
20160901|273202101|EJPRY|497|East Japan Railway Co Unsponso|14.28
20160901|27579R104|EWBC|442|EAST WEST BANCORP INC|37.14
20160901|27616L110|EACQW|400|EASTERLY ACQUISITION CORP COM |0.57
20160901|276317104|EML|400|EASTERN CO|19.20
20160901|277196101|EVBS|1|EASTERN VIRGINIA BANSHARES INC|7.71
20160901|277276101|EGP|203|EASTGROUP PROPERTIES INC|73.38
20160901|277802104|ESDI|14700|EASTSIDE DISTILLING|0.09
20160901|27826V106|EVJ|489|EATON VANCE NJ MUNI INC TST|14.17
20160901|27827Y109|ENX|44|EATON VANCE NY MUNI BOND|14.09
20160901|278274105|EOI|75|EATON VANCE ENHANCED EQUITY IN|13.06
20160901|27828G107|EVT|232|EATON VANCE TAX-ADVTG DIVIDEND|20.88
20160901|27828L106|EIO|1365|EATON VANCE|14.90
20160901|27828R103|EMJ|2|EATON VANCE NJ MUNI BD FD|15.31
20160901|27828X100|ETB|87|EATON VANCE TAX-MANAGED BUY-WR|16.33
20160901|278715206|EBIX|103255|EBIX INC|57.00
20160901|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.34
20160901|27876L206|ECTE|3367|ECHO THERAPEUTICS, INC. NEW CO|0.78
20160901|278768106|SATS|9|ECHOSTAR CORP CL A (NV)|38.76
20160901|27888N109|EARK|4|ECOARK HLDGS INC COM|8.50
20160901|27922X105|ESPH|67062|Ecosphere Technologies, Inc. C|0.04
20160901|279870109|EDGE|302|EDGE THERAPEUTICS INC COM|8.89
20160901|281020107|EIX|262|EDISON INTERNATIONAL|72.72
20160901|28140H203|EDR|20|EDUCATION RLTY TR INC COM STK |45.31
20160901|28140M103|EDMC|37004|EDUCATION MGMT CORP NEW COM ST|.
20160901|28176E108|EW|1203|EDWARDS LIFESCIENCES CORP|115.16
20160901|28201L101|ZNNMF|250|EESTOR CORP COM STK (CDA)|0.33
20160901|28224X207|EFFI|122835|EFFTEC INTERNATIONAL INC COMMO|.
20160901|28226B104|EGLT|2|EGALET CORP COM STK (DE)|6.86
20160901|282644202|EKSO|37263|EKSO BIONICS HLDGS INC|3.85
20160901|282812106|ECPN|20398|EL CAPITAN PRECIOUS METALS INC|0.12
20160901|282914100|EGHT|504|8X8 INC-NEW|13.27
20160901|284902103|EGO|378|ELDORADO GOLD CORP (NEW)|3.22
20160901|285039103|ECIFY|63|Electricite de France SA Unspo|2.56
20160901|285560207|ECIG|551|ELECTRONIC CIGS INTL GROUP LTD|0.11
20160901|286082102|EFII|330|ELECTRONICS FOR IMAGING INC|47.08
20160901|286202205|ETAK|729|ELEPHANT TALK COMMUNICATIONS, |0.18
20160901|28622M100|WTRX|658|ELEVATION SUMMIT WTR INFRASTRU|26.26
20160901|28622M209|JUNE|200|ELEVATION ETF TR DHANDHO JUNOO|24.70
20160901|286221106|EBIO|15887|ELEVEN BIOTHERAPEUTICS INC COM|4.88
20160901|28661D102|ELIO|839|ELIO MTRS INC COM (AZ)|20.00
20160901|287711105|CAPX|200|ELKHORN ETF TR S&P 500 CAP EXP|24.81
20160901|287711204|ELKU|2250|ELKHORN FTSE RAFI US EQUITY IN|27.22
20160901|287711501|EPRF|2503|ELKHORN ETF TR S&P HIGH QUALIT|25.58
20160901|288522303|EFC|2100|ELLINGTON FINL LLC (DE)|17.22
20160901|289074106|ECF|8710|ELLSWORTH GROWTH & INCOME FD|8.40
20160901|289660102|ESBK|28|ELMIRA SVGS BK ELMIRA N Y|19.35
20160901|290828102|EMCF|601|EMCLAIRE FINL CORP|23.08
20160901|290876101|EMRAF|300|EMERA INCORPORATED|36.40
20160901|29089Q105|EBS|269|EMERGENT BIOSOLUTIONS INC COM |26.65
20160901|29244A102|EDN|213|EMPRESA DISTRIBUIDORA Y COMERC|17.50
20160901|29244T101|EOCC|2391|EMPRESA NACIONAL CHILE(RP30SHS|22.63
20160901|292448206|ICAYY|201|EMPRESAS ICA SOCIEDAD|0.81
20160901|292480100|ENBL|2165|ENABLE MIDSTREAM PARTNERS LP C|14.11
20160901|29250N105|ENB|346|ENBRIDGE INC|39.49
20160901|29250X103|EEQ|59|ENBRIDGE ENERGY MANAGEMENT LLC|22.76
20160901|292505104|ECA|9971|ENCANA CORPORATION|9.54
20160901|29251M106|ENTA|687|ENANTA PHARMACEUTICALS INC COM|21.99
20160901|292554102|ECPG|3420|ENCORE CAPITAL GROUP INC|21.56
20160901|29258Y103|EXK|8154|ENDEAVOUR SILVER CORP|4.32
20160901|29259K102|EDXC|5154|ENDEXX CORPORATION|0.03
20160901|29265N108|EGN|561|ENERGEN CORP|57.50
20160901|29266S106|ELGX|541|ENDOLOGIX INC|12.16
20160901|292671708|UUUU|14479|ENERGY FUELS INC ORDINARY SHAR|2.32
20160901|29269K100|NDRO|10455|ENDURO ROYALTY TRUST REPTSG BE|3.30
20160901|29269R105|ENRFF|2500|ENERFLEX, LTD. ORDINARY SHARES|10.11
20160901|292693108|EGYH|23687|Energy Holdings International,|.
20160901|29270J100|ERII|215|ENERGY RECOVERY, INC. COM STK |12.08
20160901|29272A206|ENCR|3434|ENER CORE INC COM STK NEW (NV)|3.10
20160901|29272B105|EIGI|14902|ENDURANCE INTL GROUP HLDGS INC|7.95
20160901|29272C103|WATT|2216|ENERGOUS CORP COM STK|18.00
20160901|29272F106|ERAO|20931|ENERGY REVENUE AMERICA INC COM|.
20160901|29272H201|ENDV|27410|ENDONOVO THERAPEUTICS INC COM |0.15
20160901|29272U103|GI|3161|ENDOCHOICE HOLDINGS, INC.|3.87
20160901|29272W109|ENR|550|ENERGIZER HLDGS INC COM NEW|49.42
20160901|29273R109|ETP|299|ENERGY TRANSFER PARTNERS LP|39.94
20160901|29273V100|ETE|7033|ENERGY TRANSFER EQUITY, L.P.|17.90
20160901|29277Q107|ENRT|44716|ENERTOPIA CORP COM STK (NV)|0.04
20160901|29286D105|ENGIY|317|ENGIE (FRANCE)|15.92
20160901|29332N107|EHSK|17710|ENHANCE SKIN PRODUCTS INC. COM|0.02
20160901|29355X107|NPO|155|ENPRO INDUSTRIES INC.|53.90
20160901|29358P101|ENSG|213|ENSIGN GROUP INC COM STK (DE) |18.79
20160901|29363K105|ENTL|950|ENTELLUS MED INC COM|18.89
20160901|29364G103|ETR|100|ENTERGY CORP (NEW)|78.20
20160901|29364N835|EMZ|7927|ENTERGY MISS INC 1ST MTG BD|25.46
20160901|29364N850|EYMXP|330|ENTERGY MISSISSIPPI, INC. 6.25|25.40
20160901|29364P103|ENO|986|ENTERGY NEW ORLEANS INC 1ST MT|27.04
20160901|29364W108|ELC|1000|ENTERGY LA LLC COLLATERAL TR M|25.00
20160901|29364W603|ELU|875|ENTERGY LA, LLC 1ST MTG BD, 4.|25.27
20160901|29365T104|EZT|206|ENTERGY TEXAS INC 1ST MTG BOND|27.44
20160901|293668109|EBTC|125|ENTERPRISE BANCORP INC. MASS|24.83
20160901|29383G100|EGI|15950|ENTREE GOLD INC (CANADA)|0.30
20160901|294017108|ENUM|5723|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160901|29404K106|ENV|147|ENVESTNET, INC. COM STK|39.51
20160901|29413Q102|EVSI|10273|ENVISION SOLAR INTL INC COM ST|0.16
20160901|29413U103|EVHC|375|ENVISION HEALTHCARE HLDGS INC |21.46
20160901|29414B104|EPAM|215|EPAM SYS INC COM STK (DE)|68.21
20160901|29414J107|EVA|20995|ENVIVA PARTNERS LP COM UNIT RE|25.47
20160901|294268107|PLUS|101|EPLUS INC|90.51
20160901|29428V104|EPZM|256|EPIZYME INC COM STK (DE)|7.31
20160901|294429105|EFX|8|EQUIFAX INCORPORATED|131.90
20160901|29444U700|EQIX|217|EQUINIX INC COMMON STOCK REIT |368.65
20160901|29460X109|EQBK|1|EQUITY BANCSHARES INC COM|24.19
20160901|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |27.00
20160901|29472R108|ELS|97|EQUITY LIFESTYLE PROPERTIES, I|77.53
20160901|294752100|EQY|41|EQUITY ONE INC|31.04
20160901|29482P100|EAC|2552|ERICKSON INCORPORATED COM STK |0.45
20160901|294821608|ERIC|41|ERICSSON L M TEL CO ADR CL B S|7.12
20160901|29490B101|ERB|1003|ERBA DIAGNOSTICS|0.68
20160901|29530P102|ERIE|159|ERIE INDEMNITY CO CL-A|102.03
20160901|295625107|ERN|6869|ERIN ENERGY CORP COM STK (DE) |2.28
20160901|296036304|EBKDY|100|Erste Group Bank AG Sponsored |14.03
20160901|296056104|ESCA|800|ESCALADE INC|12.13
20160901|29664W105|ESPR|31|ESPERION THERAPEUTICS INC NEW |10.77
20160901|296650104|ESP|94|ESPEY MFG & ELECTRS CORP|26.30
20160901|29667D104|ESSA|199|ESSA BANCORP, INC|13.75
20160901|297178105|ESS|275|ESSEX PROPERTY TRUST INC|227.10
20160901|297602104|ETH|271|ETHAN ALLEN INTERIORS INC|33.46
20160901|29786A106|ETSY|180|ETSY INC COM|13.46
20160901|29843R100|EMXX|900|EURASIAN MINERALS INC|1.04
20160901|29872M105|EUSHY|232|EUROCASH SA UNSPONSORED ADR (P|10.99
20160901|29881X100|EUSP|5198|EUROSITE POWER INC. COMMON (DE|0.70
20160901|299096107|ESCC|201|EVANS & SUTHERLAND COMPUTER|0.66
20160901|29911Q208|EVBN|173|EVANS BANCORP INC NEW|27.47
20160901|299759100|EVRC|787|EVERCEL INC|1.30
20160901|29977G201|EVERPRA|274|EVERBANK FINL CORP DEP SHS REP|26.11
20160901|30050E105|EVTCY|190|EVOTEC AG SPONSORED ADS (GERMA|10.02
20160901|30050L109|ELVAY|1500|EVOLVA HLDG SA SPONSORED ADR (|6.51
20160901|30063P105|EXAS|1365|EXACT SCIENCES CORPORATION|18.47
20160901|301227203|EXSR|54|EXCHANGE BK SANTA ROSA CAL|87.00
20160901|301505707|ROBO|2339|ROBO GLOBAL ROBOTICS AND AUTOM|26.95
20160901|301505830|VMIN|10|EXCHANGE TRD CONC TR REX VOLMA|34.75
20160901|301505848|VMAX|5233|EXCHG TRADED CONCEPTS REX VOLM|13.43
20160901|301505863|GHS|3987|EXCHANGE TRADED CONCEPTS TR RE|28.23
20160901|301505889|EMQQ|1436|EMQQ EMERGING MARKETS INTERNET|25.86
20160901|30151E509|KLEM|1220|E T CONCEPTS TR II GAVEKAL KNO|24.10
20160901|30151E608|KLDW|40925|ET CONCEPTS TR II GAVEKAL KNOW|26.79
20160901|30161Q104|EXEL|4553|EXELIXIS INC|11.15
20160901|301950101|AZMTF|3500|AZIMUT EXPLORATON INC. COM|0.42
20160901|30212P303|EXPE|633|EXPEDIA INC DEL COM NEW|109.12
20160901|30214U102|EXPO|2195|EXPONENT INC|50.43
20160901|30219E103|EXPR|2664|EXPRESS, INC COM STK|11.83
20160901|30219G108|ESRX|8027|EXPRESS SCRIPTS HLDG CO COM ST|72.70
20160901|30227H106|EXTN|52|EXTERRAN CORP COM STK (DE)|14.13
20160901|302301106|EZPW|622|EZCORP INC CL-A|10.35
20160901|30231G102|XOM|10837|EXXON MOBIL CORPORATION|87.14
20160901|30233M107|EYEG|17015|EYEGATE PHARMACEUTICALS INC CO|1.76
20160901|30242L108|FFWC|38|FFW CORP|27.00
20160901|30249U101|FTI|4524|FMC TECHNOLOGIES INC|28.20
20160901|30255D100|FXCNY|104|FIH MOBILE LTD UNSPONSORED ADR|6.70
20160901|30255M100|FBEC|6644|FBEC WORLDWIDE INC COM|0.02
20160901|30281V108|FTD|637|FTD COS INC COM|23.50
20160901|303726103|FCS|1426|FAIRCHILD SEMICONDUCTOR INTL I|19.90
20160901|305560302|FRP|15|FAIRPOINT COMMUNICATIONS INC. |13.94
20160901|30705R204|FMYR|150000|Family Room Entertainment Corp|.
20160901|30706W103|FYRTYZZZZ|617|FAMILYMART UNY HLDGS CO LTD UN|72.05
20160901|30729R107|FNTYF|16935|FANTASY 6 SPORTS INC COM|1.11
20160901|309562106|FFKT|164|FARMERS CAPITAL BANK CORP|29.90
20160901|311642102|FARO|30|FARO TECHNOLOGIES INC|32.60
20160901|31188H101|FRCOY|23|Fast Retailing Co Ltd Unsponso|35.13
20160901|311900104|FAST|2675|FASTENAL CO|43.11
20160901|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.59
20160901|313148108|AGMA|10|FED AGRICLTRAL MTG CP CL A VTG|39.53
20160901|313148306|AGM|189|FED AGRICLT MTG CP CL C NON-VT|40.98
20160901|313400699|FMCCT|2341|FEDERAL HOME LOAN MTG CORP PER|5.67
20160901|313400863|FMCKK|37|FREDDIE MAC 5% NON CUM PFD|4.71
20160901|313586737|FNMAT|31|FEDERAL NATL MTG ASS 08250|3.96
20160901|313586752|FNMAS|2787|FEDERAL NATIONAL MORTGAGE ASSO|3.85
20160901|31422T101|FNHC|3|FEDERATED NATL HLDG CO COM STK|18.27
20160901|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|16.11
20160901|31430F101|FCH|626|FELCOR LODGING TRUST INC|7.11
20160901|315293100|FGP|20749|FERRELLGAS PARTNERS LP COM UTS|20.18
20160901|315437103|FRRVY|87|FERROVIAL SA UNSPONSORED ADR (|19.67
20160901|31572Q808|FGEN|499|FIBROGEN INC COMMON STOCK|17.31
20160901|315721209|FCSC|5084|FIBROCELL SCIENCE INC NEW COM |0.96
20160901|315912808|ONEQ|3086|FIDELITY NASDAQ COMPOSITE INDE|205.67
20160901|31609R100|FDBC|128|FIDELITY D & D BANCOR INC|33.00
20160901|316092402|FENY|9308|FIDELITY COVINGTON TR MSCI ENE|19.32
20160901|316092501|FNCL|17499|FIDELITY COVINGTON TR MSCI FIN|29.55
20160901|316092600|FHLC|7214|FIDELITY COVINGTON TR MSCI HEA|34.57
20160901|316092808|FTEC|25673|FIDELITY COVINGTON TR MSCI INF|35.71
20160901|316092857|FREL|12410|FIDELITY COVINGTON TR MSCI REA|24.99
20160901|316188101|FCOR|13190|FIDELITY MERRIMACK STR TR CORP|51.39
20160901|316188200|FLTB|8041|FIDELITY MERRIMACK STR TR LTD |50.98
20160901|316188309|FBND|223|FIDELITY MERRIMACK STR TR TOTA|50.97
20160901|31620R303|FNF|4359|FIDELITY NATIONAL FINL INC NEW|37.69
20160901|31620R402|FNFV|372|FIDELITY NAT FINL INC NEW FNFV|12.89
20160901|316773100|FITB|8390|FIFTH THIRD BANCORP (OHIO)|20.16
20160901|31679B209|FSCE|180|FIFTH STR FIN CORP 5.875%|25.81
20160901|31680Q104|WUBA|2617|58.COM INC SPONSORED ADR REPST|45.50
20160901|317485100|FNGN|2020|FINANCIAL ENGINES INC COM STK |31.97
20160901|317585404|FISI|1823|FINANCIAL INSTITUTIONS INC|26.88
20160901|31788H303|FNJN|6|FINJAN HOLDINGS INC COMMON STO|1.56
20160901|317923100|FINL|13934|FINISH LINE INC CL-A|24.07
20160901|31809M109|ROUGF|2200|FIORE EXPL LTD ORDINARY SHARES|0.47
20160901|318457108|FAC|728|FIRST ACCEPTANCE CORP|1.03
20160901|318672706|FBP|1183|FIRST BANCORP COM STK NEW (PR)|4.90
20160901|31942D107|FCFS|1071|FIRST CASH FINANCIAL SVCS INC |51.72
20160901|31942S104|FCAP|14|FIRST CAP INC|30.51
20160901|31946M103|FCNCA|279|FIRST CITIZENS BKCSHARES CL-A |284.91
20160901|31949B104|FCHS|11562|FIRST CHOICE HEALTHCARE SOLUTI|1.20
20160901|31969M105|FCLF|41|FIRST CLOVER LEAF FINANCIAL CO|12.50
20160901|319829107|FCF|237|FIRST COMMONWEALTH FINL CORP|10.21
20160901|31985Q106|FCFP|8|FIRST COMMUNITY FINANCIAL PART|8.94
20160901|31986N102|FCCY|179|1ST CONSTITUTION BANCORP|13.18
20160901|32008D106|FDC|296|FIRST DATA CORP NEW COM CL A (|13.92
20160901|32020R109|FFIN|543|FIRST FINL BANKSHARES INC|36.62
20160901|320209109|FFBC|131|FIRST FINANCIAL BANCORP (OH)|21.80
20160901|320517105|FHN|892|FIRST HORIZON NATIONAL CORPORA|15.38
20160901|32054K103|FR|16|FIRST INDUTRIAL REALTY TR INC |28.77
20160901|32076V103|AG|1009|FIRST MAJESTIC SILVER CORP ORD|12.02
20160901|320866106|FMBH|1377|FIRST MID-ILL BANCSHARES INC|24.97
20160901|320867104|FMBI|175|FIRST MIDWEST BANCORP (DEL)|19.57
20160901|320883101|FFMGF|1966|FIRST MNG FIN CORP (CANADA)|0.67
20160901|32114B309|FNRC|6000|1ST NRG CORP. COMMON STOCK|0.01
20160901|335889200|FPAFY|430|FIRST PACIFIC LTD SPONS ADR|3.75
20160901|33616C100|FRC|921|FIRST REP BK SAN FRANCISCO CAL|76.96
20160901|336433107|FSLR|45912|FIRST SOLAR, INC. COM|37.82
20160901|336917109|FDL|49565|FIRST TR MORNINGSTAR DIVIDEND |27.40
20160901|336920103|FPX|1|FIRST TRUST US IPO INDEX FD|53.75
20160901|337318109|FFA|22268|FIRST TRUST ENHANCED EQUITY IN|13.84
20160901|33733B100|FIW|13328|FIRST TR ISE WATER INDEX FD|37.22
20160901|33733E104|FTCS|19615|FIRST TRUST CAPITAL STRENGTH E|40.51
20160901|33733E302|FDN|300|FIRST TR FD DOW JONES|79.07
20160901|33733E807|FCG|56419|FIRST TR ISE REVERE NAT GAS IN|25.55
20160901|33734G108|FRI|157446|FIRST TR S&P REIT INDEX FD|24.76
20160901|33734H106|FVD|216938|FIRST TR VALUE LINE DIVID INDE|27.20
20160901|33734X101|FXD|37873|FIRST TR EXCHANGE-TRADED FD|35.76
20160901|33734X127|FXN|127375|FIRST TR EXCHANGE TRADED FD FI|14.76
20160901|33734X143|FXH|4727|FIRST TR EXCHANGE TRD FD HEALT|60.62
20160901|33734X168|FXZ|41299|FIRST TR EXCHANGE TRADED FD FI|34.66
20160901|33734X176|FXL|12604|FIRST TR EXCHANGE TRADED FD FI|35.95
20160901|33734X192|SKYY|12399|FIRST TRUST ISE CLOUD COMPUTIN|33.70
20160901|337345102|QTEC|44194|FIRST TRUST NASDAQ 100 TECHNOL|49.19
20160901|33735B108|FNX|3939|FIRST TR MID CAP CORE ALPHADEX|53.17
20160901|33735G107|FVL|519|FIRST TR VALUE LINE 100 EXCHAN|20.40
20160901|33735J101|FTA|250|FIRST TR LARGE CAP VALUE|42.76
20160901|33735K108|FTC|65|FIRST TR LGE CAP GROWTH|50.91
20160901|33735T109|FDD|2916|FIRST TRUST STOXX EUROPEAN SEL|11.89
20160901|33736G106|FAN|70925|FIRST TRUST ISE GLOBAL WIND EN|13.24
20160901|33737A108|GRID|1235|FIRST TR NASDAQ CLEAN EDGE SMA|38.43
20160901|33737J109|FPA|358|FIRST TRUST ASIA PACIFIC EX-JA|29.46
20160901|33737J125|FLN|5818|FIRST TRUST LATIN AMERICA ALPH|18.41
20160901|33737J133|FBZ|32945|FIRST TRUST BRAZIL ALPHADEX FU|13.90
20160901|33737J166|FKO|448|FIRST TRUST SOUTH KOREA ALPHAD|23.65
20160901|33737J174|FDT|1454|FIRST TRUST DEVELOPED MARKETS |48.20
20160901|33737J182|FEM|46603|FIRST TRUST EMERGING MARKETS A|20.79
20160901|33737J232|FSZ|2|FIRST TRUST SWITZERLAND ALPHAD|39.96
20160901|33737J307|FEMS|15364|FIRST TRUST EMERGING MARKETS S|32.57
20160901|33737M102|FNY|9964|FIRST TRUST MID CAP GROWTH ALP|31.09
20160901|33737M201|FNK|12201|FIRST TRUST MID CAP VALUE ALPH|29.87
20160901|33737M300|FYC|4755|FIRST TRUST SMALL CAP GROWTH A|33.36
20160901|33738C103|FIF|713|FIRST TR ENERGY INFRASTRUCTURE|17.83
20160901|33738D101|EMLP|18485|FIRST TR EXCHANGE-TRADED IV|24.46
20160901|33738D309|FTSL|32592|FIRST TRUST SENIOR LN FUND|48.37
20160901|33738D408|HYLS|5136|FIRST TR TACTICAL HIGH YIELD L|48.66
20160901|33738R118|TDIV|19730|FIRST TRUST NASDAQ TECHNOLOGY |28.88
20160901|33738R209|YDIV|790|FIRST TR INTL MULTI ASSET DIVE|17.31
20160901|33738R605|FV|4460|FIRST TRUST DORSEY WRIGHT FOCU|22.81
20160901|33738R803|QINC|4111|FIRST TR VI RBA QUALITY INCOME|22.31
20160901|33738R878|FVC|65641|FIRST TR EXCHE-TRD FD VI DORSE|21.20
20160901|33739B104|FEI|1369|FIRST TR MLP & ENERGY INCOME|15.55
20160901|33739G103|FMF|80|FIRST TR MORNINGSTAR FUTURES S|47.84
20160901|33739H101|FTGC|41185|FIRST TRUST GLOBAL TACTICAL CO|20.57
20160901|33739N108|FMB|1055|FIRST TR EXCHANGE-TRADED FD II|54.22
20160901|33739P608|RFDI|3568|FIRST TRUST ETF III RIVERFRONT|52.23
20160901|33739P707|RFEM|5995|FIRST TRUST III RIVERFRONT DYN|55.76
20160901|33739P806|RFEU|164|FIRST TRUST ETF III RIVERFRONT|51.58
20160901|33739P871|HDMV|93341|FIRST TR ETF III HORIZON MANAG|29.64
20160901|33739P889|HUSV|25748|FIRST TR ETF III HORIZON MANAG|19.87
20160901|33739Q200|LMBS|9051|FIRST TR ETF FD IV FIRST TR LO|52.21
20160901|33739Q309|FDIV|1607|FIRST TRUST STRATEGIC INCOME|50.37
20160901|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.25
20160901|33740D107|FDEU|111|FIRST TR DYNAMIC EUROPE EQUITY|16.63
20160901|33740Y101|FAAR|218|FIRST TRUST VII ALTERNATIVE AB|29.20
20160901|337493100|FWVB|21|FIRST WEST VIRGINIA BANCRP INC|18.70
20160901|337626105|FANDY|279|Firstrand Ltd Unsponsored ADR |29.95
20160901|337651103|FFHD|9|FIRSTATLANTIC FINL HLDGS INC C|10.45
20160901|33767E103|FSV|5|FIRSTSERVICE CORPORATION NEW S|47.94
20160901|337738108|FISV|5994|FISERV INC|103.05
20160901|33812L102|FIT|7538|FITBIT INC CL A (DE)|15.48
20160901|338124100|FISOF|100|FISSION 3.0 CORP COMMON SHARES|0.06
20160901|33817P108|FTLF|1506|FITLIFE BRANDS INC|1.82
20160901|33829M101|FIVE|30|FIVE BELOW INC COM STK (PA)|44.56
20160901|33829R100|WBAI|62|500.COM LTD ADR SHS EACH REPST|18.00
20160901|33830W106|OAKS|29|FIVE OAKS INVT CORP COM STK (M|5.74
20160901|33830X104|FPRX|399|FIVE PRIME THERAPEUTICS INC|43.98
20160901|33831D107|FIND|615009|FINDEX.COM INC|.
20160901|338488109|FLML|65|FLAMEL TECHNOLOGIES SA ADR|13.37
20160901|33938A105|FLKS|101|FLEX PHARMA INC COM|11.07
20160901|33939L308|TLTE|18355|FLEXSHARES TR MORNINGSTAR EMER|47.39
20160901|33939L407|GUNR|56219|FLEXSHARES TR MORNINGSTAR GLOB|26.64
20160901|33939L506|TDTT|8983|FLEXSHARES TR IBOXX 3 YR TARGE|24.71
20160901|33939L605|TDTF|55169|FLEXSHARES TR IBOXX 5 YR TARGE|25.31
20160901|33939L712|TLEH|217|FLEXSHARE TR CURRENCY HEDGED M|25.93
20160901|33939L720|TLDH|632|FLEXSHARES TR CURRENCY HEDGED |23.64
20160901|33939L738|ASET|46|FLEXSHARES TR REAL ASSETS ALLO|26.63
20160901|33939L746|QLC|102|FLEXSHARES TR US QUALITY LARGE|26.83
20160901|33939L753|LKOR|598|FLEXSHARES CR SCORED US LONG C|56.72
20160901|33939L761|SKOR|359|FLEXSHARES TR CREDIT SCORED US|52.08
20160901|33939L787|GQRE|2610|FLEXSHARES TR GLOBAL QUALITY R|61.03
20160901|33939L795|NFRA|3014|FLEXSHARES STOXX GLOBAL BROAD |44.79
20160901|33939L811|IQDE|17930|FLEXSHARES INTERNATIONAL QLTY |22.61
20160901|33939L837|IQDF|21208|FLEXSHARES INTERNATIONAL QUALI|22.71
20160901|33939L845|QDEF|18479|FLEXSHARES QUALITY DIV DEFENSI|37.83
20160901|33939L860|QDF|94544|FLEXSHARES QUALITY DIVIDEND IN|38.18
20160901|33939L886|RAVI|1881|FLEXSHARES TR READY ACCESS VAR|75.61
20160901|343389102|FTK|897|FLOTEK INDUSTRIES INC|15.50
20160901|343498101|FLO|53737|FLOWER FOODS INC|14.91
20160901|343870101|FPMI|1547|FLUOROPHARMA MEDICAL INC COM S|0.25
20160901|343873105|FFIC|1788|FLUSHING FINANCIAL CORPORATION|23.19
20160901|34416E106|FCSMF|39567|FOCUS GRAPHITE INC COM (CDA)|0.10
20160901|344177100|FOGO|78|FOGO DE CHAO INC COM|12.27
20160901|344437405|FONR|600|FONARD CORPORATION COM|20.56
20160901|345370860|F|39100|FORD MOTOR CO;COM STK USD0.01 |12.60
20160901|34552U104|FELP|200|FORESIGHT ENERGY LP COM UNIT R|4.02
20160901|345605109|FCEA|1296|FOREST CITY RLTY TR INC COM CL|23.66
20160901|346232309|FORSU|24250|FORESTAR GROUP INC TANGIBLE EQ|16.50
20160901|349553107|FRTSF|25825|FORTIS INC (F)|31.46
20160901|34958B106|FIG|1377|FORTRESS INVESTMENT GROUP LLC |4.88
20160901|34964F109|FTBYF|1000|FORTUNE BAY CORP NEW COM (CAN)|0.49
20160901|349862300|FORD|500|FORWARD INDUSTRIES INC|1.59
20160901|349870105|FHNIY|200|FOSCHINI GRP LTD|17.77
20160901|349915108|FSM|3150|FORTUNA SILVER MINES, INC.|7.46
20160901|350060109|FSTR|78|FOSTER L B CO|12.01
20160901|35037R103|FOSUY|12|Fosun International Ltd Unspon|34.62
20160901|350465100|FMI|47|FOUNDATION MEDICINE INC COM|20.52
20160901|351680707|BTAL|17976|QUANTSHARES US MKT NEUTRAL ANT|21.38
20160901|351680806|DIVA|472|QUANTSHARES HEDGED DIVID INC F|25.86
20160901|351680814|OAPH|437|FQF TR O SHARES ASIA PAC QUALI|25.65
20160901|351680822|OASI|75824|FQF TR O SHARES ASIA PAC QUALI|26.63
20160901|351680848|OEUR|3607|FQF TR O SHARES FTSE EUROPE QU|23.38
20160901|351680855|OUSA|23277|FQF TR O'SHARES FTSE US QUALIT|27.66
20160901|351793104|FRAN|4045|FRANCESCAS HLDGS CORP COM STK |13.65
20160901|351858105|FNV|69|FRANCO NEV CORP COMMON (CANADA|69.82
20160901|353469109|FC|425|FRANKLIN COVEY CO.|16.24
20160901|35471R106|FSP|944|FRANKLIN STREET PROPERTIES COR|12.56
20160901|35473P108|FLQH|686|FRANKLIN TEMPLETON LIBERTYQ IN|25.71
20160901|35473P207|FLQE|415|FRANKLIN TEMPLETON LIBERTYQ EM|27.73
20160901|35473P306|FLQD|1110|FRANKLIN TEMPLETON LIBERTYQ GL|26.20
20160901|35473P405|FLQG|374|FRANKLIN TEMPLETON LIBERTYQ GL|26.56
20160901|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.60
20160901|35546M108|FPRUY|70|Fraport AG Unsponsored ADR (Ge|27.85
20160901|355685108|FCBI|30|FREDERICK CNTY BANCORP INC (MD|20.76
20160901|356108100|FRED|424|FREDS INC CL-A|11.31
20160901|35640T108|FRLF|1345|FREEDOM LEAF INC COM STK (NV) |0.09
20160901|358010106|FEIM|94|FREQUENCY ELECTRONICS INC|10.98
20160901|358452100|FDBL|38136|FRIENDABLE INC COM|.
20160901|35906A108|FTR|9033|FRONTIER COMMUNICATIONS CORPOR|4.60
20160901|35906A207|FTRPR|2145|FRONTIER COMMUNICATIONS CORP M|90.29
20160901|35910P109|HLKMF|811|FRONTIER LITHIUM COM (CAN)|0.22
20160901|35952H502|FCEL|11091|FUELCELL ENERGY INC NEW COM|5.16
20160901|359694106|FUL|82|FULLER H B CO|47.48
20160901|360271100|FULT|496|FULTON FINL CORP|14.46
20160901|36113J304|DROP|52664|FUSE SCIENCE, INC. COMMON STOC|.
20160901|361438104|GBL|22|GAMCO INVESTORS, INC. (DE)|30.67
20160901|36162J106|GEO|410|GEO GROUP INC (NEW)|20.04
20160901|36191G107|GNC|2097|GNC HLDGS INC|21.03
20160901|36192A109|GWGH|5440|GWG HOLDINGS INC COMMON STOCK |9.80
20160901|36197T103|GWPH|25|GW PHARMACEUTICALS PLC (UK)|81.75
20160901|361970106|GBRRF|153600|GABRIEL RESOURCES LTD|0.47
20160901|36237H101|GIII|150|G-III APPAREL GROUP LTD|31.57
20160901|362397176|GABPRG|166|GABELLI EQUITY TR INC|25.63
20160901|36242H203|GDVPRA|465|GABELLI DIVIDEND & INCOME TRUS|26.88
20160901|36246K301|GRXPRB|236|GABELLI HEALTHCARE PREFERRED S|27.02
20160901|36269P104|GAIA|52|GAIA INC NEW CL-A|7.93
20160901|36315X101|GLPG|230|GALAPAGOS NV SPONSORED ADR (BE|54.30
20160901|36318P105|GLXZ|2948|GALAXY GAMING INC COM ST NEW (|0.46
20160901|363256108|GALE|1721|GALENA BIOPHARMA INC COM|0.40
20160901|36465A109|GGN|46|GAMCO GLOBAL GOLD NAT RES & IN|6.33
20160901|36467J108|GLPI|113|GAMING & LEISURE PPTYS INC COM|34.21
20160901|36467W109|GME|151526|GAMESTOP CORP (HLDG CO) CL A|28.39
20160901|36473H104|GCI|991|GANNETT SPINCO INC COM STK (DE|11.93
20160901|364760108|GPS|138|GAP INC (THE)|24.87
20160901|368287207|OGZPY|200|PJSC GAZPROM AMERICAN DEPOSITA|4.13
20160901|36840V109|GBERY|172|GEBERIT AG JONA UNSPONSORED AD|43.66
20160901|36847Q103|GELYY|10592|GEELY AUTOMOBILE HOLDING LTD U|16.04
20160901|36870A108|GEMP|15255|GEMPHIRE THERAPEUTICS INC COM |13.07
20160901|368736104|GNRC|3642|GENERAC HOLDINGS INC DE|37.30
20160901|368802104|GAM|100|GENERAL AMERICAN INVS INC|32.94
20160901|369300108|BGC|2305|GENERAL CABLE CORP|16.13
20160901|369385109|GNCMA|120|GENERAL COMMUNICATION INC CL-A|13.90
20160901|369550108|GD|1791|GENERAL DYNAMICS CORP|152.22
20160901|369604103|GE|7238|GEN ELEC CO|31.24
20160901|370334104|GIS|18|GENERAL MILLS INC|70.82
20160901|37045V100|GM|34234|GENERAL MOTORS COMPANY COM STK|31.92
20160901|37148W104|VEND|8955|GENERATION NEXT FRANCHISE BRAN|0.25
20160901|371532102|GCO|233|GENESCO INC|72.64
20160901|371559105|GWR|120|GENESEE & WYOMING INC CL-A|67.99
20160901|37244C101|GHDX|101|GENOMIC HEALTH INC|26.47
20160901|37253A103|THRM|96|GENTHERM INC COM STK (MI)|32.97
20160901|373334473|GPEPRA|858|GEORGIA POWER CO 6 1/8% SER CL|30.55
20160901|37364X109|GEOS|23|GEOSPACE TECHNOLOGIES CORP COM|17.67
20160901|373737105|GGB|2407|GERDAU S.A. ADS (REPTG 1 PREF |2.76
20160901|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|36.86
20160901|374163103|GERN|7913|GERON CORP|2.69
20160901|374396208|GEVO|39680|GEVO INC COM NEW|0.59
20160901|375250107|GLLA|4498|GILLA INC. COMMON STOCK (NV)|0.16
20160901|375558103|GILD|265|GILEAD SCIENCES INC|78.38
20160901|375916103|GIL|493|GILDAN ACTIVEWEAR COM SHS|29.48
20160901|37636P108|GVDNY|55|Givaudan SA Unsponsored ADR (S|41.38
20160901|37637Q105|GBCI|374|GLACIER BANCORP INC|29.94
20160901|376535100|GLAD|149|GLADSTONE CAPITAL CORPORATION |8.69
20160901|376536207|GOODP|258|GLADSTONE COMMERCIAL CORPORATI|25.50
20160901|376546107|GAIN|5472|GLADSTONE INVESTMENT CORP|9.18
20160901|37733W105|GSK|98584|GLAXOSMITHKLINE PLC ADS|43.46
20160901|37827X100|GLNCY|30032|GLENCORE PLC UNSPONSORED ADR (|4.53
20160901|37890U108|GBT|30|GLOBAL BLOOD THERAPEUTICS INC |16.99
20160901|378986103|GCEI|46091|GLOBAL CLEAN ENERGY INC COM ST|.
20160901|37940X102|GPN|159|GLOBAL PAYMENTS INC|75.95
20160901|37946R109|GLP|960|GLOBAL PARTNERS LP COM UTS REP|15.16
20160901|37949B101|GREI|5188|GLOBAL RECYCLE ENERGY INC COM |7.50
20160901|37950E127|SRET|7758|GLOBAL X FDS SUPERDIVIDEND REI|15.30
20160901|37950E218|EMFM|3355|GLOBAL X NEXT EMERGING & FRONT|20.51
20160901|37950E325|MLPJ|240|GLOBAL X FDS JUNIOR MLP ETF|8.23
20160901|37950E341|GURU|56959|GLOBAL X GURU INDEX ETF|23.41
20160901|37950E416|SOCL|46863|GLOBAL X SOCIAL MEDIA INDEX|23.74
20160901|37950E424|NGE|30231|GLOBAL X MSCI NIGERIA ETF|4.52
20160901|37950E549|SDIV|46853|GLOBAL X FDS GLOBAL X SUPERDIV|21.47
20160901|37950E747|NORW|4694|GLOBAL X MSCI NORWAY ETF|10.49
20160901|37950E788|BRAZ|93955|GLOBAL X BRAZIL MID-CAP ETF|9.11
20160901|37952E109|GEQU|15850|GLOBAL EQUITY INTL INC COM STK|0.02
20160901|37954A204|GMRE|232|GLOBAL MED REIT INC|10.75
20160901|37954L101|FTCY|11196|GLOBAL FUTURE CITY HOLDING INC|1.40
20160901|37954Y103|SCIU|968|GLOBAL X FDS SCIENTIFIC BETA U|25.97
20160901|37954Y301|SCID|143|GLOBAX X FDS SCIENTIFIC BETA E|23.49
20160901|37954Y509|SCIJ|120|GLOBAL X FDS SCIENTIFIC BETA J|26.35
20160901|37954Y731|KRMA|90|GLOBAL X FDS GLOBAL X CONSCIOU|15.56
20160901|37954Y764|MILN|2786|GLOBAL X FDS MILLENNIALS THEMA|15.88
20160901|37954Y806|ALTY|2804|GLOBAL X FDS SUPERDIVIDEND ALT|15.70
20160901|37954Y855|LIT|12332|GLOBAL X LITHIUM ETF|24.50
20160901|37954Y889|CATH|1859|GLOBAL X FDS GLOBAL X S&P 500 |26.18
20160901|379577208|GMED|598|GLOBUS MED INC CL A NEW|23.23
20160901|379606106|GLRI|399|GLORI ENERGY INC COMMON STOCK |0.20
20160901|380237107|GDDY|10|GODADDY INC CL A|32.38
20160901|38045R206|GOL|10888|GOL LINHAS AEREAS INTELIGENTES|19.52
20160901|38059T106|GFI|160|GOLD FIELDS LTD SPONS ADR|5.03
20160901|38068N108|GDRZF|1333|GOLD RESERVE INC CL-A|5.16
20160901|380738104|GSV|1401|GOLD STD VENTURES CORP COM STK|2.34
20160901|380800102|GARWF|224306|GOLDEN ARROW RES CORP|0.84
20160901|380956409|GG|27252|GOLDCORP INC.|15.24
20160901|381119106|AUMN|175886|Golden Minerals Co. Common Sto|0.73
20160901|38121P108|GTAGF|3500|GOLDEN TAG RES LTD|0.08
20160901|38141G104|GS|912|GOLDMAN SACHS GROUP INC|169.46
20160901|381430107|GSIE|114688|GOLDMAN SACHS ETF TR ACTIVEBET|24.78
20160901|381430305|GSEU|1100|GOLDMAN SACHS ETF TR ACTIVEBET|26.20
20160901|381430404|GSJY|300|GOLDMAN SACHS ETF TR ACTIVEBET|27.44
20160901|381430503|GSLC|38968|GOLDMAN SACHS ETF TR ACTIVEBET|43.82
20160901|38173M102|GBDC|7044|GOLUB CAP BDC INC COM STK (DE)|19.12
20160901|382147205|GVSI|94560|GOOD VIBRATIONS SHOES INC. COM|.
20160901|382410405|GDPMQ|21974|GOODRICH PETROLEUM CORP(NEW)|0.03
20160901|38268T103|GPRO|100169|GOPRO INC CL A COM STK (DE)|14.65
20160901|382866119|GRSHW|41454|GORES HLDGS INC WT EXP (DE)|1.25
20160901|384802104|GWW|361|GRAINGER W.W.INC|230.66
20160901|38500P208|GRAM|289|GRANA Y MONTERO S A A SPONSORE|8.14
20160901|38724Q404|GCFB|619|GRANITE CITY FOOD & BREWERY LT|1.80
20160901|388689101|GPK|102|GRAPHIC PACKING HOLDING COMPAN|14.34
20160901|38870V108|GRPH|23178|GRAPHITE CORP. COMMON STOCK (N|.
20160901|389375106|GTN|335|GRAY TELEVISION, INC.|11.23
20160901|38981A506|GYST|14351|THE GRAYSTONE COMPANY, INC. CO|0.01
20160901|39013L502|GBSN|104151|GREAT BASIN SCIENTIFIC INC COM|0.20
20160901|39115V101|GPL|29529|GREAT PANTHER SILVER LIMITED O|1.20
20160901|39137B109|GWLLY|242|GREAT WALL MOTOR COMPANY LTD U|9.71
20160901|391416104|GWB|546|GREAT WESTN BANCORP INC COM ST|34.24
20160901|39260A100|GACR|4739|GREEN AUTOMOTIVE CO CORP COM S|.
20160901|393222104|GPRE|346|GREEN PLAINS INC COM STK (IA) |24.28
20160901|393225107|GNPG|37864|GREEN PLANET GROUP|0.02
20160901|393657101|GBX|478|GREENBRIER COMPANIES INC (THE)|33.89
20160901|396078107|GVFF|100|GREENVILLE FEDERAL FINANCIAL C|8.30
20160901|39741R102|GREW|7611|GREENWORLD DEVELOPMENT, INC. C|.
20160901|397624107|GEF|12|GREIF, INC. CL-A|42.63
20160901|398433102|GFF|62762|GRIFFON CORP|17.12
20160901|398438408|GRFS|90|GRIFOLS S A SPON ADR REPSTG 1/|15.91
20160901|398905109|GPI|542|GROUP 1 AUTOMOTIVE,INC|59.34
20160901|39945C109|GIB|19|CGI GROUP INC CL A SUB SHS|48.69
20160901|39945F102|GRPTY|5|GROUPE EUROTUNNEL UNSPONSORED |21.69
20160901|399473107|GRPN|1185|GROUPON INC COM STK CL A (DE) |5.33
20160901|399844109|GRSO|15000|GROW SOLUTIONS HLDGS|0.27
20160901|39985X104|PHOT|130406|GROWLIFE INC. COMMON STOCK|.
20160901|399909100|GGAL|345|GRUPO FINANCIERO GALICIA SA|29.76
20160901|400491106|SIM|1815|GRUPO SIMEC S.A.B. DE CV ADR|9.14
20160901|40051E202|ASR|41|GRUPO AEROPORT ADS (10 SR B)|152.46
20160901|40052V104|BMBOY|50|GRUPO BIMBO SAB DE C SPONSORED|11.35
20160901|40054A108|SUPV|7614|GRUPO SUPERVIELLE S A SPONS AD|14.06
20160901|40065W107|GSH|455|GUANGSHEN RAILWAY|26.72
20160901|401617105|GES|156|GUESS ?,INC.|16.63
20160901|40167F101|GOF|419|GUGGENHEIM STRATEGIC OPPT FND |19.14
20160901|40167K100|GGE|214|GUGGENHEIM ENHANCED EQUITY STR|15.93
20160901|40168G108|GGM|1088|GUGGENHEIM CR ALLOCATION FD|22.37
20160901|40171F204|GTHP|41285|GUIDED THERAPEUTICS COM NEW|.
20160901|402479760|GLFPN|150|GULF POWER COMPANY PFD STK|99.78
20160901|402635304|GPOR|758|GULFPORT ENERGY CORP|28.60
20160901|40414L109|HCP|80|HCP INC COM STK (MD)|39.33
20160901|40423K100|HHBT|6006|HH BIOTECHNOLOGY HLDGS CO COM |3.20
20160901|40424G108|HMNF|500|HMN FINL INC|14.27
20160901|40425J101|HMSY|19|HMS HOLDINGS CORP|21.81
20160901|404280406|HSBC|7000|HSBC HOLD PLC ADS (REP 5 ORD) |37.20
20160901|40434L105|HPQ|108|HP INC COM STK (DE)|14.37
20160901|40449J103|HABT|261|HABIT RESTAURANTS INC CLASS A |15.32
20160901|404508202|HACBY|340|HACHIJUNI BANK ADR|52.88
20160901|40522L108|HLG|640|HAILIANG ED GROUP INC SPONSORE|8.50
20160901|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|21.73
20160901|405890104|HAON|48107|HALITRON, INC. COMMON STOCK|.
20160901|40609P105|HNRG|163905|HALLADOR ENERGY COMP COM STK (|6.33
20160901|406216101|HAL|8245|HALLIBURTON CO COM|43.01
20160901|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160901|40637H109|HALO|1919|HALOZYME THERAPEUTICS INC|9.80
20160901|40650V100|HYH|109|HALYARD HEALTH INC COM STK (DE|36.45
20160901|40829T101|HMMR|1|HAMMER FIBER OPTICS HLDGS CORP|14.00
20160901|409735206|BTO|1242|JOHN HANCOCK FINANCIAL OPPORTU|28.80
20160901|410120109|HBHC|392|HANCOCK HOLDING CO|32.63
20160901|410120307|HBHCL|586|HANCOCK HLDG CO 5.95% SUB NTS |27.00
20160901|41013W108|HPI|21601|JOHN HANCOCK PFD INCOME FD|22.63
20160901|41013X106|HPF|1530|JOHN|22.82
20160901|410345102|HBI|48846|HANESBRANDS INC COM STK|26.54
20160901|41043M104|HLPPY|7712|HANG LUNG PPTYS LTD SPONS ADR |11.40
20160901|410495204|HAFC|70|HANMI FINANCIAL CORP COM|26.23
20160901|41068X100|HASI|28|HANNON ARMSTRONG SUSTAINABLE|23.98
20160901|41078W100|HNFSA|5|HANOVER FOODS CORP CL-A|84.75
20160901|412544108|HRGLY|110|HARGREAVES LANSDOWN PLC, BRIST|34.63
20160901|412822108|HOG|1982|HARLEY DAVIDSON INC|52.70
20160901|413216300|HMY|1745|HARMONY GOLD MNG SP ADR-NEW|3.53
20160901|415864107|HSC|7400|HARSCO CORP|9.95
20160901|419879101|HA|140|HAWAIIAN HOLDINGS, INC.|46.98
20160901|420476103|HWBK|10|HAWTHORN BANCSHARES INC COM ST|14.09
20160901|420877201|HAYN|638|HAYNES INT'L INC (NEW)|36.89
20160901|421906108|HCSG|10|HEALTH CARE SVCS GROUP INC|40.37
20160901|421924309|HLS|229|HEALTHSOUTH CORPORATION COM|40.71
20160901|421946104|HR|65|HEALTHCARE REALTY TRUST INC|35.06
20160901|42222N103|HSTM|32|HEALTHSTREAM INC|26.59
20160901|422245100|HWAY|1215|HEALTHWAYS INC|25.01
20160901|42225P501|HTA|286|HEALTHCARE TR AMER INC NEW CL |33.74
20160901|42226A107|HQY|188|HEALTHEQUITY INC COM STK|32.56
20160901|42234Q102|HTLF|82|HEARTLAND FINANCIAL USA INC|36.32
20160901|42237K102|HTBX|9603|HEAT BIOLOGICS INC COM STK (DE|1.41
20160901|422806109|HEI|1639|HEICO CORP|67.96
20160901|422806208|HEIA|1264|HEICO CRP CL-A|56.88
20160901|42281P205|HDELY|211|HEIDELBERGCEMENT AG UNSPONSORE|18.55
20160901|423008101|HKHHY|445|HEINEKEN HOLDING NV SPONSORED |40.13
20160901|423012301|HEINY|28609|HEINEKEN NV SPONSORED ADR (NET|44.61
20160901|42327L200|HMNY|1046|HELIOS & MATHESON ANALYTICS|9.22
20160901|423281104|HLSPY|1259|HELIOSPECTRA AB SPONSORED ADR(|1.16
20160901|42330P107|HLX|1|HELIX ENERGY SOLUTIONS GROUP I|7.50
20160901|423452101|HP|1734|HELMERICH & PAYNE INC|60.46
20160901|42365Q103|HMTV|447|HEMISPHERE MEDIA GROUP, INC. C|13.33
20160901|42366C301|HEB|45329|HEMISPHERX BIOPHARMA INC COM N|1.46
20160901|42470P107|HTCO|292|HEMPTECH CORP|3.25
20160901|425883105|HNNMY|24671|Hennes & Mauritz AB Unsponsore|6.09
20160901|426927109|HTBK|1234|HERITAGE COMMERCE CORP.|11.49
20160901|42727E103|HGBL|12290|HERITAGE GLOBAL INC.|0.45
20160901|427746102|HRTX|237|HERON THERAPEUTICS INC NEW COM|18.60
20160901|427866108|HSY|2169|THE HERSHEY COMPANY|99.89
20160901|42809H107|HES|1517|HESS CORPORATION|54.30
20160901|428567101|HIBB|28|HIBBETT SPORTS INC COM|38.37
20160901|42969X306|TBEV|7250000|HIGH PERFORMANCE BEVERAGES CO |.
20160901|430101774|SNLN|46683|HIGHLAND FDS I HIGHLAND/IBOXX |18.61
20160901|430893107|HLND|2335|HIGHLANDS BANKSHARES INC VA|5.00
20160901|431284108|HIW|18|HIGHWOOD PROPERTIES INC|53.04
20160901|432748101|HTH|100|HILLTOP HOLDINGS, INC|22.64
20160901|43289P106|HIMX|1238|HIMAX TECHNOLOGIES INC ADR|10.62
20160901|433406204|HINOY|598|HINO MOTORS LTD-ADR|110.79
20160901|433578507|HTHIY|724|HITACHI LTD ADR (10COM)NEW|47.95
20160901|43358K103|HCHMY|450|Hitachi Chemical Co Ltd Unspon|43.12
20160901|43689Q100|HWIS|2922|HOME BANCORP WISCONSIN INC COM|10.10
20160901|436893200|HOMB|1208|HOME BANCSHARES INC COM STK|23.40
20160901|437076102|HD|100|HOME DEPOT INC|134.12
20160901|437872104|HTBI|3|HOMETRUST BANCSHARES INC COM S|19.12
20160901|43940T109|HOPE|398|HOPE BANCORP INC COM|17.20
20160901|439555301|HOWWY|24293|HOPEWELL HLDGS LTD SP ADR-NEW-|3.53
20160901|440543106|HOS|1655|HORNBECK OFFSHORE SERVICES INC|5.47
20160901|440694305|ZINCQ|24100|HORSEHEAD HLDG CORP COM STK (D|0.43
20160901|440894103|HDP|1198|HORTONWORKS INC COMMON STOCK|7.97
20160901|44106M102|HPT|633|HOSPITALITY PROPERTIES TST SBI|30.49
20160901|441593100|HLI|169|HOULIHAN LOKEY INC CL A|24.76
20160901|44244K109|HWCC|295|HOUSTON WIRE & CABLE COMPANY C|5.93
20160901|442487203|HOV|270|HOVNANIAN ENTERPRISES INC|1.82
20160901|443251103|HOCPY|3685|HOYA CORP SPONSORED ADR (JAPAN|38.76
20160901|443320106|HUBG|5|HUB GROUP INC CL-A|40.75
20160901|443510607|HUBB|41|HUBBELL INC CL-B|108.31
20160901|443628102|HBM|517|HUDBAY MINERALS INC|4.06
20160901|444097109|HPP|4075|HUDSON PAC PROPERTIES, INC COM|33.47
20160901|444560106|BOSSY|171|HUGO BOSS AG SPONSORED ADR (GE|12.20
20160901|446150104|HBAN|2|HUNTINGTON BANCSHARES INC|10.01
20160901|448740118|HDRAW|22|HYDRA INDUSTRIES ACQUISITION C|0.28
20160901|448947507|IDT|50|IDT CORP COM STK CLASS B NEW|14.89
20160901|44902P101|HPTG|62687|HYDROPHI TECHNOLOGIES GROUP, I|.
20160901|44938L108|IDI|2614|IDI INC COM STK (DE)|4.86
20160901|449489103|IDSY|298|I.D. SYSTEMS INC DEL|5.21
20160901|44949L105|IEC|200|IEC ELECTRONICS CORP|4.90
20160901|44951N106|IDWM|41|IDW MEDIA HLDGS INC CL B|40.00
20160901|44969G101|ICBU|2727|IMD COMPANIES INC COM STK|.
20160901|44984F104|IVOB|35548|INVO BIOSCIENCE INC COM STK (N|0.37
20160901|450047204|IRS|1320|IRSA INVERSIONES G/D DPSH(RP10|18.99
20160901|45031U408|STARPRD|664|ISTAR INC SR D CM RDM PFD|24.72
20160901|45031U705|STARPRG|1371|ISTAR INC 7.65% SER G RDM PFD |24.20
20160901|45031U804|STARPRI|168|ISTAR INC PFD SER I|24.24
20160901|45033E105|ITCB|5144|ITAU CORPBANCA SPONSORED ADR|13.01
20160901|45068B109|ESI|547569|ITT EDUCATIONAL SERVICES INC|0.35
20160901|45073V108|ITT|112|ITT INC(IN)|36.18
20160901|450828108|IBKC|857|IBERIABANK CORPORATION|68.77
20160901|450828207|IBKCP|1500|IBERIABANK CORP DEP SHS REPSTG|27.50
20160901|450913108|IAG|11234|IAMGOLD CORP|3.70
20160901|451100101|IEP|4667|ICAHN ENTERPRISES L.P|52.08
20160901|451107106|IDA|39|IDACORP INC (HOLDING CO)|76.07
20160901|451245401|IDFB|59500|IDAHO FIRST BK MCCALL IDAHO|4.85
20160901|45152R101|IDDR|56352|IDDRIVEN INC|0.13
20160901|45168J309|IDGC|359980|IDGLOBAL CORP COMMON STOCK|.
20160901|45168K306|IDRA|14231|IDERA PHARMACEUTICALS, INC COM|1.91
20160901|45172B102|IGEN|8860|IGEN NETWORKS CORP. COMMON STO|0.13
20160901|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|0.91
20160901|45174J103|IHRT|23485|IHEARTMEDIA, INC. CLASS A COMM|1.47
20160901|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|24.73
20160901|45243V103|ICGL|65|IMAGE CHAIN GROUP LTD INC|6.90
20160901|45245A107|IMN|95|IMATION CORPORATION|0.83
20160901|45245E109|IMAX|7|IMAX CORPORATION|30.49
20160901|45249G100|IGNG|58391|IMAGING3 INC NEW COM|0.06
20160901|45252A107|IMUN|290338|IMMUNE THERAPEUTICS INC FLA|0.10
20160901|45252L103|IMDZ|5|IMMUNE DESIGN CORP COM|7.05
20160901|452521107|IMMR|200|IMMERSION CORP|7.25
20160901|45253H101|IMGN|551|IMMUNOGEN INC|2.81
20160901|452536105|IMUC|40231|IMMUNOCELLULAR THERAPEUTICS, L|0.15
20160901|45254P409|IMPHO|900|IMPAC MORTGAGE HOLDINGS, INC. |4.95
20160901|45254P508|IMH|63|IMPAC MTG HLDGS INC COM STK NE|16.66
20160901|45256B101|IPXL|56|IMPAX LABORATORIES INC COM (DE|24.19
20160901|45257A102|ISVLF|1950|IMPACT SILVER CORP (CDA)|0.55
20160901|452907108|IMMU|968|IMMUNOMEDICS INC|2.77
20160901|45321L100|IMPV|3153|IMPERVA, INC COM|45.01
20160901|45323J103|IMPR|7780|IMPRIVATA, INC COM|19.21
20160901|45329R109|INCR|153|INC RESH HLDGS INC,CLASS A COM|43.63
20160901|45331T200|INCTD|4410|INCAPTA INC COM NEW|1.90
20160901|45336E109|SAAS|2780|INCONTACT INC COM STK (DE)|13.89
20160901|45380E104|IALB|2036|Independent Alliance Banks Inc|29.50
20160901|453836108|INDB|10|INDEPENDENT BANK CORP (MASS)|52.98
20160901|45384B106|IBTX|4|INDEPENDENT BK GROUP INC|43.92
20160901|45408V203|IPB|1155|INDEX PLUS TR CERTIFICATES SER|27.93
20160901|45409B479|AGGP|6993|INDEXIQ ETF TRUST IQ ENHANCED |20.38
20160901|45409B487|AGGE|3570|INDEXIQ ETF TRUST IQ ENHANCED |20.34
20160901|45409B503|QMN|648|IQ HEDGE MARKET NEUTRAL ETF|25.78
20160901|45409B511|QGTA|1300|INDEXIQ ETF TR IQ LEADERS GTAA|21.67
20160901|45409B552|HFXE|52|INDEXIQ IQ 50 PERCENT HEDGED F|17.88
20160901|45409B560|HFXI|36|INDEXIQ IQ 50 PERCENT HEDGED F|17.99
20160901|45409B628|ROOF|20080|IQ U.S. REAL ESTATE SMALL CAP |28.41
20160901|45409B826|KROO|754|INDEXIQ ETF TR IQ AUSTRALIA SM|16.66
20160901|45409B842|IOIL|360|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.66
20160901|45579E105|INVVY|1016|INDIVIOR PLC SPONSORED ADR (GB|20.77
20160901|45580E102|INQD|4093|INDOOR HARVEST CORP|0.46
20160901|45665G303|INFI|10|INFINITY PHARMACEUTICALS INC C|1.52
20160901|45665Q103|IPCC|461|INFINITY PROPERTY & CASUALTY C|84.26
20160901|45667G103|INFN|19|INFINERA CORPORATION COMMON ST|8.58
20160901|456696103|IAIC|5000|INFORMATION ANALYSIS INC|0.15
20160901|45675Y104|III|316|INFORMATION SERVICES GROUP INC|3.80
20160901|456837103|ING|5135|ING GROEP NV ADS (BEAR DEP RCT|12.55
20160901|457030104|IMKTA|368|INGLES MARKETS INC CL-A|37.83
20160901|457153104|IM|201|INGRAM MICRO INC.CL-A|34.96
20160901|457642205|INOD|417|INNODATA INC COM STK (DE)|2.30
20160901|457669307|INSM|311|INSMED INC-NEW|12.95
20160901|45769T102|ICPBF|525|INSCAPE CORPORATION CL-B|2.32
20160901|45772F107|IPHI|20|INPHI CORPORATION COM STK (DE)|43.07
20160901|45772S109|IMASY|980|INMARSAT PLC LONDON UNSPONSORE|10.10
20160901|45773H201|INO|7425|INOVIO PHARMACEUTICALS, INC. N|9.17
20160901|45778V106|INNV|101523|INNOVUS PHARMACEUTICALS, INC. |0.26
20160901|45780V102|ITEK|31|INOTEK PHARMACEUTICALS CORP CO|7.10
20160901|45781D101|INOV|3902|INOVALON HLDGS INC COM CL A (D|15.70
20160901|45781H201|INMG|688666|INNOVATIV MEDIA GROUP INC COM |.
20160901|45781M101|INVA|284|INNOVIVA INC COM STK (DE)|11.09
20160901|45782A106|NSPX|1089|INSPYR THERAPEUTICS|0.15
20160901|45790H101|IPXHY|9918|INPEX CORPORATION UNSPONSORED |8.69
20160901|457919108|IHT|587|INNSUITES HOSPITALITY TST SBI |2.31
20160901|457985208|IART|48|INTEGRA LIFESCIENCES HLDGS CP |86.42
20160901|458118106|IDTI|85|INTEGRATED DEVICE TECH INC|20.09
20160901|458140100|INTC|30775|INTEL CORP;COM USD0.001|35.89
20160901|45822R101|IGXT|29797|INTELGENX TECHNOLOGIES CORP CO|0.94
20160901|45824V209|INSY|20995|INSYS THERAPEUTICS INC COM STK|14.27
20160901|45826H109|ITGR|519|INTEGER HLDGS CORP COM (DE)|24.20
20160901|45826J105|NTLA|10813|INTELLIA THERAPEUTICS INC COM |19.45
20160901|458334109|IPAR|30|INTER PARFUMS INC|34.17
20160901|45841V109|ININ|5|INTERACTIVE INTELLIGENCE GRP I|59.85
20160901|45845P108|ICPT|237|INTERCEPT PHARMACEUTICALS INC |148.31
20160901|458488202|ICLD|1300|INTERCLOUD SYSTEMS, INC. COMMO|0.20
20160901|45857P608|IHG|96|INTERCONTINENTAL HOTELS GROUP |43.06
20160901|459044103|IBOC|508|INTL BANCSHARES CORP (TX)|29.65
20160901|459820106|ILHMF|13300|INTERNATIONAL LITHIUM CORP. OR|0.15
20160901|460146103|IP|785|INTERNATIONAL PAPER CO|48.49
20160901|460412208|ISGP|453|INTERNATIONAL SUSTAISUSTAINABI|0.25
20160901|46050R102|THM|8126|INTERNATIONAL TOWER HILL MINES|0.84
20160901|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|28.18
20160901|460690100|IPG|769|INTERPUBLIC GROUP COS INC|23.14
20160901|46090K109|SNOW|1486|INTRAWEST RESORTS HOLDINGS INC|14.92
20160901|460919103|ITPOF|105|INTERTAPE POLYMER GROUP INC|16.64
20160901|461130106|IKTSY|29|Intertek Group Plc Unsponsored|45.72
20160901|46116X101|ITCI|18|INTRA-CELLULAR THERAPIES INC. |40.34
20160901|46117L106|INTHY|2597|INTOUCH HOLDINGS PUBLIC COMPAN|7.16
20160901|46118H104|IL|224|INTRALINKS HOLDINGS INC COM ST|9.54
20160901|46120E602|ISRG|23|INTUITIVE SURGICAL INC|686.42
20160901|461202103|INTU|165|INTUIT INC|111.45
20160901|46122B101|IORG|853|INTREORG SYSTEMS INC COM STK (|0.50
20160901|46122T102|XON|874|INTREXON CORP COM STK (VA)|25.24
20160901|46123D205|INVN|428|INVENSENSE INC COM|7.44
20160901|46131B100|IVR|2196|INVESCO MORTGAGE CAPITAL INC C|15.74
20160901|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |25.69
20160901|46132H106|VCV|463|INVESCO CALIFORNIA VAL MUNI IN|14.06
20160901|46132P108|IIM|405|INVESCO VALUE MUNI INCM TR COM|16.99
20160901|46134L105|ISTR|154|INVESTAR HLDG CORP COM STK (LA|15.20
20160901|461730103|IRET|480|INVESTORS REAL ESTATE TR SBI|6.64
20160901|461804106|ITIC|403|INVESTORS TITLE CO|98.06
20160901|46187J205|IVTY|100|INVUITY INC COM NEW|13.46
20160901|46222Q107|IINX|25|IONIX TECHNOLOGY INC|4.30
20160901|462222100|IONS|54415|IONIS PHARMACEUTICALS INC COM |29.65
20160901|462629205|IPSEY|17|IPSEN S A SPON ADR (FRA)|16.21
20160901|46266A109|IRMD|4|IRADIMED CORP COM|18.67
20160901|46267T206|IRLD|10925|Ireland Inc. New Common Stock |0.25
20160901|46269C102|IRDM|41669|IRIDIUM COMM INC COM STK (NY) |8.33
20160901|462726100|IRBT|816|IROBOT CORPORATION|39.86
20160901|46284V101|IRM|383|IRON MOUNTAIN INC COM STK NEW |38.41
20160901|46333X108|IRWD|1057|IRONWOOD PHARMACEUTICALS INC C|13.34
20160901|46428Q109|SLV|108|ISHARES SILVER TRUST|17.72
20160901|46428R107|GSG|213|ISHARES S&P GSCI CMDITY-INDEXE|14.24
20160901|464286202|EWO|7281|ISHARES MSCI AUSTRIA CAPPED ET|15.61
20160901|464286210|HYXU|114|ISHARES GLOBAL EX USD HIGH YIE|48.00
20160901|464286251|CEMB|343|ISHARES EMERGING MARKETS CORP |51.12
20160901|464286319|DVYE|2126|ISHARES EMERGING MARKETS DIVID|35.61
20160901|464286335|RING|63318|ISHARES INC MSCI GLOBAL GOLD M|10.61
20160901|464286350|VEGI|959|ISHARES INC MSCI GLOBAL AGRICU|24.27
20160901|464286392|URTH|10772|ISHARES MSCI WORLD ETF|72.45
20160901|464286509|EWC|15892|ISHARES MSCI CANADA ETF|25.31
20160901|464286525|ACWV|33034|ISHARES EDGE MSCI MINIMUM VOLA|75.84
20160901|464286533|EEMV|226|ISHARES EDGE MSCI MINIMUM VOLA|53.27
20160901|464286640|ECH|59|ISHARES INC MCSI CHILE CAPPED |36.52
20160901|464286665|EPP|5507|ISHARES INC|40.73
20160901|464286681|EUSA|2622|ISHARES MSCI USA EQUAL WEIGHTE|46.13
20160901|464286715|TUR|11123|ISHARES MSCI TURKEY ETF|37.97
20160901|464286764|EWP|804|ISHARES MSCI SPAIN CAPPED ETF |26.50
20160901|464286806|EWG|365010|ISHARES MSCI GERMANY ETF|26.21
20160901|464286848|EWJ|6383|ISHARES MSCI JAPAN ETF|12.28
20160901|464286855|EWI|1974|ISHARES MSCI ITALY CAPPED ETF |11.29
20160901|464287101|OEF|3|ISHARES S&P 100 ETF|96.49
20160901|464287150|ITOT|57519|ISHARES CORE S&P TOTAL U.S. ST|49.66
20160901|464287168|DVY|224|ISHARES TR|86.11
20160901|464287176|TIP|359|ISHARES TR TIPS BD ETF|116.04
20160901|464287226|AGG|9466|ISHARES CORE U.S. AGGREGATE BO|112.57
20160901|464287234|EEM|307966|ISHARES MSCI EMERGING MARKETS |36.53
20160901|464287242|LQD|6217|ISHARES IBOXX $ INVESTMENT GRA|123.89
20160901|464287309|IVW|3959|ISHARES S&P 500 GROWTH ETF|121.54
20160901|464287333|IXG|13704|ISHARES GLOBAL FIN'L ETF|51.78
20160901|464287432|TLT|1798|ISHARES BARCLAYS 20+ YEAR TREA|139.87
20160901|464287465|EFA|2040|ISHARES TR MSCI EAFE ETF|58.35
20160901|464287473|IWS|3190|ISHARES RUSSELL MIDCAP VALUE E|76.78
20160901|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|97.57
20160901|464287499|IWR|855|ISHARES RUSSELL MID-CAP ETF|174.46
20160901|464287507|IJH|1020|ISHARES CORE S&P MID-CAP ETF|156.45
20160901|464287515|IGV|1696|ISHARES NORTH AMERICAN TECHNOL|112.57
20160901|464287523|SOXX|65015|ISHARES PHLX SEMICONDUCTOR ETF|108.90
20160901|464287531|IGN|14|ISHARES TR NORTH AMERN TECH-MU|39.07
20160901|464287549|IGM|7018|ISHARES NORTH AMERICAN TECHNOL|120.66
20160901|464287556|IBB|503355|ISHARES NASDAQ BIOTECHNOLOGY E|280.89
20160901|464287564|ICF|2|ISHARES TR|107.46
20160901|464287598|IWD|3|ISHARES RUSSELL 1000 VAL ETF|106.39
20160901|464287606|IJK|707|ISHARES S&P MIDCAP 400 GROWTH |177.80
20160901|464287614|IWF|3640|ISHARES RUSSELL 1000 GR ETF|104.18
20160901|464287622|IWB|3|ISHARES RUSSELL 1000 INDEX ETF|120.81
20160901|464287630|IWN|6|ISHARES RUSSELL2000 VAL ETF|104.35
20160901|464287655|IWM|1000|ISHARES RUSSELL 2000 ETF|123.22
20160901|464287663|IUSV|28785|ISHARES CORE RUSSELL U.S. VALU|46.37
20160901|464287697|IDU|2239|ISHARES TR RUSSELL 3000 ETF|122.79
20160901|464287705|IJJ|25|ISHARES S&P MIDCAP 400 VALUE E|133.69
20160901|464287713|IYZ|6424|ISHARES DJ US TELECOM ETF|32.21
20160901|464287762|IYH|687|ISHARES TR|150.89
20160901|464287788|IYF|356|ISHARES TR|92.12
20160901|464287796|IYE|423|ISHARES TR|37.98
20160901|464287812|IYK|65|ISHARES TR|116.53
20160901|464287838|IYM|1212|ISHARES TR|79.99
20160901|464287861|IEV|13273|ISHARES TR EUROPE ETF|39.14
20160901|464287879|IJS|46753|ISHARES S&P SMALLCAP 600 VALUE|124.13
20160901|464288109|JKF|2351|ISHARES MORNINGSTAR LARGE VALU|89.10
20160901|464288125|ISHG|407|ISHARES INTL TREASURY BOND ETF|82.18
20160901|464288158|SUB|10783|ISHARES SHORT-TERM NATIONAL MU|106.46
20160901|464288208|JKG|3926|ISHARES MORNINGSTAR MID CAP ET|155.91
20160901|464288224|ICLN|18022|ISHARES|9.19
20160901|464288240|ACWX|3482|ISHARES MSCI ACWI EX US ETF|40.87
20160901|464288281|EMB|245836|ISHARES TR|117.22
20160901|464288323|NYF|818|ISHARES NEW YORK MUNI BOND ETF|114.93
20160901|464288406|JKI|4648|ISHARES MORNINGSTAR MID CAP VA|133.00
20160901|464288448|IDV|8848|ISHARES TR|29.75
20160901|464288489|IFGL|11217|ISHARES INTERNATIONAL DEVELOPE|30.16
20160901|464288497|IEUS|33|ISHARES MSCI EUROPE SMALL-CAP |44.43
20160901|464288505|JKJ|2727|ISHARES MORNINGSTAR SMALL CAP |146.42
20160901|464288513|HYG|8485|ISHARES TR|86.71
20160901|464288539|REM|7853|ISHARES TR|10.74
20160901|464288570|DSI|17753|ISHARES MSCI KLD 400 SOCIAL ET|80.90
20160901|464288612|GVI|7183|ISHARES TR|112.77
20160901|464288646|CSJ|3|ISHARES BARCLAYS 1-3 YR CD BD |105.88
20160901|464288661|IEI|117|ISHARES BARCLAYS 3-7 YR TREAS |126.24
20160901|464288679|SHV|104833|ISHARES TR|110.39
20160901|464288745|RXI|255|ISHARES TR|89.61
20160901|464288752|ITB|19500|ISHARES TR|29.04
20160901|464288760|ITA|15592|ISHARES TR|130.21
20160901|464288794|IAI|1130|ISHARES TR US BROKER-DEALERS &|41.76
20160901|464288802|KLD|26935|ISHARES MSCI USA ESG SELECT SO|91.23
20160901|464288810|IHI|233|ISHARES TR DOW JONES US MEDICA|143.35
20160901|464288877|EFV|7|MSCI EAFE VALUE ETF|45.63
20160901|464288885|EFG|10857|MSCI EAFE GROWTH ETF|67.27
20160901|464289271|IBMF|9255|ISHARES IBONDS SEP 2017 TERM M|27.39
20160901|464289420|IWX|1939|ISHARES TR RUSSELL 200 VALUE E|44.54
20160901|464289438|IWY|16476|ISHARES TR RUSSELL 200 GROWTH |55.74
20160901|464289511|CLY|10697|ISHARES TR 10+ YR CR BD ETF|64.14
20160901|464289529|INDY|430|ISHARES INDIA 50 ETF|30.07
20160901|464289867|AOR|3056|ISHARES TR CORE GROWTH ALLOCAT|40.89
20160901|464289875|AOM|12960|ISHARES TR CORE MODERATE ALLOC|35.96
20160901|464289883|AOK|2889|ISHARES TR CORE CONSERVATIVE A|33.31
20160901|46429B267|GOVT|243145|ISHARES CORE U.S. TREASURY BON|26.11
20160901|46429B291|QLTA|2830|ISHARES TRUST AAA-A RATED CORP|53.96
20160901|46429B366|CMBS|2594|ISHARES CMBS ETF|53.20
20160901|46429B416|EWUS|70|ISHARES MSCI UNITED KINGDOM SM|36.06
20160901|46429B499|ENOR|2837|ISHARES MSCI NORWAY CAPPED INV|20.30
20160901|46429B515|EFNL|2367|ISHARES MSCI FINLAND CAPPED IN|33.33
20160901|46429B564|IBMH|12127|ISHARES IBONDS SEP 2019 TERM M|25.77
20160901|46429B580|IBMG|1104|ISHARES IBONDS SEP 2018 TERM M|25.65
20160901|46429B598|INDA|690|ISHARES MSCI INDIA INDEX FUND |29.56
20160901|46429B614|SMIN|954|ISHARES MSCI INDIA SMALL CAP I|36.05
20160901|46429B655|FLOT|1300|ISHARES TR FLTG RATE NT ETF|50.74
20160901|46429B663|HDV|118056|ISHARES CORE HIGH DIVIDEND ETF|81.86
20160901|46429B671|MCHI|498|ISHARES MSCI CHINA ETF|46.76
20160901|46429B689|EFAV|5961|ISHARES TR EDGE MSCI EAFE MINI|66.54
20160901|46429B697|USMV|450|ISHARES TR|45.97
20160901|46431W507|NEAR|19100|ISHARES SHORT MATURITY BOND ET|50.21
20160901|46431W606|HYGH|219|ISHARES U S ETF TR INT RATE HE|87.52
20160901|46431W820|EMBH|22|ISHARES U S TR INT RATE HEDGED|25.26
20160901|46431W846|FIBR|84|ISHARES U S ETF TR EDGE US FXD|101.15
20160901|46432FAG2|IBCC|3281|ISHARES IBONDS MAR 2018 TERM C|24.82
20160901|46432FAK3|IBCD|25786|ISHARES IBONDS MAR 2020 TERM C|25.07
20160901|46432FAZ0|IBDD|1032|ISHARES IBONDS MAR 2023 TERM C|27.25
20160901|46432FBC0|IBDC|843|ISHARES IBONDS MAR 2020 TERM C|26.57
20160901|46432F370|SIZE|8878|ISHARES EDGE MSCI USA SIZE FAC|69.97
20160901|46432F388|VLUE|61965|ISHARES EDGE MSCI USA VALUE FA|65.22
20160901|46432F396|MTUM|13079|ISHARES EDGE MSCI USA MOMENTUM|77.28
20160901|46432F834|IXUS|10881|ISHARES TR|51.29
20160901|46432F842|IEFA|2312|ISHARES TR|54.27
20160901|46432F875|IYLD|37941|ISHARES MORNINGSTAR MULTI- ASS|25.21
20160901|46434G103|IEMG|2412|ISHARES INC|44.41
20160901|46434G202|ICOL|4173|ISHARES INC MSCI COLOMBIA CAPP|13.17
20160901|46434G806|ERUS|52686|ISHARES MSCI RUSSIA CAPPED ETF|13.96
20160901|46434G863|ESGE|260|ISHARES INC MSCI EM ESG OPTIMI|56.52
20160901|46434VAA8|IBDH|573|ISHARES IBONDS DEC 2018 TERM C|25.33
20160901|46434VAJ9|IBDF|1452|ISHARES IBONDS DEC 2016 TERM C|25.05
20160901|46434VAQ3|IBDL|9026|ISHARES IBONDS DEC 2020 TERM C|25.79
20160901|46434VAR1|IBDJ|1967|ISHARES IBONDS DEC 2017 TERM C|24.95
20160901|46434VAU4|IBDK|203|ISHARES IBONDS DEC 2019 TERM C|25.22
20160901|46434VAX8|IBDO|7621|ISHARES IBONDS DEC 2023 TERM C|25.71
20160901|46434VBA7|IBDN|7064|ISHARES IBONDS DEC 2022 TERM C|25.56
20160901|46434VBD1|IBDQ|1139|ISHARES IBONDS DEC 2025 TERM C|25.72
20160901|46434VBG4|IBDP|309|ISHARES IBONDS DEC 2024 TERM C|25.65
20160901|46434VBK5|IBDM|239|ISHARES IBONDS DEC 2021 TERM C|25.37
20160901|46434V100|SLQD|14097|ISHARES 0-5 YEAR INVESTMENT GR|50.93
20160901|46434V266|ISCF|391|ISHARES TR EDGE MSCI MULTIFACT|25.00
20160901|46434V290|SMLF|227|ISHARES TR EDGE MSCI MULTIFACT|31.65
20160901|46434V381|XT|10365|ISHARES TR EXPONENTIAL TECHNOL|26.04
20160901|46434V423|KSA|70|ISHARES TR MSCI SAUDI ARABIA C|21.58
20160901|46434V456|IQLT|736|ISHARES TR EDGE MSCI INTL QUAL|25.43
20160901|46434V464|CRBN|1732|ISHARES TR MSCI ACWI LOW CARBO|96.26
20160901|46434V514|CNYA|698|ISHARES TR MSCI CHINA A ETF (D|26.61
20160901|46434V548|EWU|185605|ISHS MSCI UTD KINGDOM ETF|15.77
20160901|46434V571|IBMI|1879|ISHARES IBONDS SEP 2020 TERM M|26.01
20160901|46434V613|IUSB|509|ISHARES CORE TOTAL USD BOND MA|52.26
20160901|46434V621|DGRO|62007|ISHARES CORE DIVIDEND GROWTH E|28.04
20160901|46434V696|IPAC|1912|ISHARES TR ISHARES CORE MSCI P|49.40
20160901|46434V746|AXJV|345|ISHARES TR EDGE MSCI MIN VOLAT|50.20
20160901|46434V761|UAE|1406|ISHARES TR ISHARES MSCI UAE CA|17.00
20160901|46434V787|BYLD|1059|ISHARES TR YIELD OPTIMIZED BD |25.26
20160901|46434V886|HEWJ|1926|ISHARES CURRENCY HEDGED MSCI J|24.70
20160901|46435G102|ICVT|200|ISHARES TR CONVERTIBLE BOND ET|47.44
20160901|46435G409|IVLU|6303|ISHARES TR EDGE MSCI INTL VALU|21.45
20160901|46435G441|HYXE|422|ISHARES TR IBOXX $ HIGH YIELD |51.92
20160901|46435G474|FALN|853|ISHARES TR FALLEN ANGELS USD B|26.85
20160901|46435G508|ISZE|39|ISHARES TR EDGE MSCI INTL SIZE|24.41
20160901|46435G516|ESGD|1843|ISHARES TR MSCI EAFE ESG OPTIM|56.08
20160901|46435G524|IGRO|1245|ISHARES TR INTERNATIONAL DIVID|49.91
20160901|46435G532|MPCT|20221|ISHARES TRUST MSCI GLOBAL IMPA|49.61
20160901|46435G540|TCHF|235|ISHARES TR EDGE MSCI MULTIFACT|28.98
20160901|46435G615|CNSF|19|ISHARES TR EDGE MSCI MULTIFACT|25.70
20160901|46435G631|UTLF|35|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160901|46435G672|IAGG|8963|ISHARES TR CORE INTL AGGREGATE|53.51
20160901|46435G714|HEFV|200|ISHARES TR EDGE MSCI MINIMUM V|24.97
20160901|46435G755|IBMK|2028|ISHARES IBONDS DEC 2022 TERM M|26.47
20160901|46435G789|IBMJ|7773|ISHARES IBONDS DEC 2021 TERM M|26.19
20160901|46435G797|HHYX|533|ISHARES TR CURRENCY HEDGED INT|25.76
20160901|46435G805|HEWW|16|ISHARES TR CURRENCY HEDGED MSC|23.59
20160901|46435G821|HEWI|2339|ISHARES TR CURRENCY HEDGED MSC|17.54
20160901|46435G854|HACW|1298|ISHARES CURRENCY HEDGED MSCI A|24.03
20160901|46435G862|HEWU|1045667|ISHARES TR CURRENCY HEDGED MSC|24.89
20160901|465141406|ISRL|34|ISRAMCO INC|78.40
20160901|46520M204|ISDR|84|ISSUER DIRECT CORPORATION COMM|7.37
20160901|466032109|JJSF|50|J & J SNACK FOODS CORP|122.00
20160901|466249208|JSAIY|90|J SAINSBURY PLC SPNS ADR NEW (|12.59
20160901|46625H100|JPM|302|JPMORGAN CHASE & CO COM STK|67.50
20160901|46625H365|AMJ|83228|JPMORGAN CHASE & CO ALERIAN ML|31.00
20160901|466367109|JACK|273|JACK IN THE BOX INC.|99.46
20160901|46641Q100|JPGE|5338|JPMXF DIVERSIFIED RETURN GLOBA|52.51
20160901|46641Q209|JPIN|552|JP MORGAN DIVERSIFIED RETURN I|51.22
20160901|46641Q308|JPEM|552|JP MORGAN DIVERSIFIED RETURN|47.74
20160901|46641Q407|JPUS|46004|JPMORGAN DIVERSIFIED RETURN US|58.56
20160901|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160901|46641Q886|JPME|667|JPMORGAN TR. DIVERSIFIED RETUR|53.11
20160901|46645Q106|JRJR|100|JRJR33 INC COM|1.00
20160901|47009M400|JAGGF|2500|JAGUAR MINING INC ORDINARY SHA|0.51
20160901|470299108|BOTJ|286|BANK OF THE JAMES FINL GROUP I|12.58
20160901|470751108|JAMN|6993|JAMMIN JAVA CORP COM STK (NV) |.
20160901|47077R109|JANL|300|JANEL CORP|6.00
20160901|47102X105|JNS|1000|JANUS CAPITAL GROUP INC.|14.87
20160901|47103U100|JSML|200|JANUS DETROIT STR TR SMALL CAP|29.63
20160901|47103U209|JSMD|247|JANUS DETROIT STR TR SMALL/MID|29.68
20160901|47103U308|FITS|50|JANUS DETROIT HEALTH & FITNESS|26.28
20160901|47103U407|OLD|1861|JANUS DETROIT LONG TERM CARE E|26.71
20160901|47103U506|SLIM|1368|JANUS DETROIT OBESITY ETF|24.72
20160901|47103U605|ORG|1128|JANUS DETROIT ORGANICS ETF|25.30
20160901|471038109|JAPSY|315|JAPAN AIRLINES LTD UNSPONSORED|15.21
20160901|471095208|JNRFY|152|JAPAN RETAIL FD INVT CORP SPON|22.46
20160901|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.32
20160901|47215P106|JD|2833|JD COM INC SPON ADS REPSTG COM|25.41
20160901|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.07
20160901|47632B128|JSYNR|100|JENSYN ACQUISITION CORP RT (DE|0.16
20160901|476908108|JTCMF|127173|JETCOM INC (F)|0.03
20160901|47777X109|JOEY|25|JOEY NEW YORK INC NEW COM|5.56
20160901|47804J107|JHML|1117|JOHN HANCOCK MULTIFACTOR LARGE|28.12
20160901|47804J206|JHMM|14513|JOHN HANCOCK MULTIFACTOR MID C|27.67
20160901|47804J305|JHMC|3482|JOHN HANCOCK MULTIFACTOR CONSU|25.87
20160901|47804J404|JHMF|822|JOHN HANCOCK MULTIFACTOR FINLS|26.45
20160901|47804J503|JHMH|741|JOHN HANCOCK MULTIFACTOR HEALT|26.97
20160901|47804J602|JHMT|44|JOHN HANCOCK MULTIFACTOR TECHN|29.78
20160901|47804L102|HEQ|233|JOHN HANCOCK HEDGED EQUITY &|16.23
20160901|478160104|JNJ|660|JOHNSON AND JOHNSON|119.34
20160901|478366107|JCI|814686|JOHNSON CONTROLS INC|43.88
20160901|47973J102|JYNT|1281|THE JOINT CORP COMMON STOCK|2.92
20160901|48019R108|JONE|56226|JONES ENERGY, INC. CL A COM|2.77
20160901|48019R207|JNEEP|800|JONES ENERGY INC PERP PFD CONV|53.10
20160901|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|26.31
20160901|48137C108|JBAXY|521|JULIUS BAER GROUP LTD UNSPONSO|8.39
20160901|48138V105|JUMSY|7169|JUMBO SA UNSPONSORED ADR (GREE|12.20
20160901|48203R104|JNPR|218|JUNIPER NETWORKS INC|23.08
20160901|48205A109|JUNO|906|JUNO THERAPEUTICS INC COMMON S|29.58
20160901|48213W101|JE|40|JUST ENERGY GROUP, INC. ORDINA|5.52
20160901|48238T109|KAR|230|KAR AUCTION SVCS INC (DE)|42.28
20160901|48241F104|KBCSY|539|KBC Group NV Unsponsored ADR (|29.55
20160901|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.45
20160901|48248M102|KKR|2395|KKR& CO L.P. COMMON UNITS RPST|14.99
20160901|48248M300|KKRPRB|9156|KKR & CO LP DEL PFD UNIT SER B|26.39
20160901|48282T104|KAI|10|KADANT INC.|53.64
20160901|483007704|KALU|539|KAISER ALUMINUM CORP NEW|85.23
20160901|48343P109|KALO|999600|KALLO INC COM STK (NV)|.
20160901|48344T209|KBIO|5029|KALOBIOS PHARMACEUTICALS INC C|3.64
20160901|483709101|KNDI|353|KANDI TECHNOLGIES,GROUP COMMON|6.23
20160901|485170203|KSUPR|1357|KANSAS CITY SOUTHERN PFD 4%|27.91
20160901|48576U106|KPTI|52|KARYOPHARM THERAPEUTICS INC|9.95
20160901|486359201|KWHIY|168|KAWASAKI HEAVY INDS LTD ADR|11.72
20160901|48660Q102|KED|41|KAYNE ANDERSON DEVELOPMENT COM|18.67
20160901|486606106|KYN|887|KAYNE ANDERSON MLP INVESTMENT |19.68
20160901|48666K109|KBH|1088|KB HOME|15.70
20160901|48668E200|KAP|117|KCAP FINL INC 7.375% SR NT DUE|25.37
20160901|48716P108|KRNY|44367|KEARNY FINANCIAL CORP MD COM|13.69
20160901|48826D201|KIQ|128|KELSO TECHNOLOGIES INC NEW ORD|1.04
20160901|488401100|KMPR|397|KEMPER CORP DEL COM|37.45
20160901|488445107|KMPH|80|KEMPHARM INC COM|4.32
20160901|491203105|KTYB|231|KENTUCKY BANCSHARES INC-NEW|30.10
20160901|492089107|PPRUY|24|KERING UNSPONSORED ADR (FRA)|18.93
20160901|492515101|KERX|270|KERYX BIOPHARMACEUTICALS, INC.|4.10
20160901|493144109|KTCC|1910|KEY TRONIC CORP|7.51
20160901|493267108|KEY|17507|KEYCORP (NEW)|12.56
20160901|49387U103|KIKOY|119|Kikkoman Corp Unsponsored ADR |94.41
20160901|49446R778|KIMPRJ|300|KIMCO RLTY CORP DEPOSITARY SH |25.85
20160901|49456B101|KMI|1|KINDER MORGAN INC (DE)|21.85
20160901|494580103|KND|658|KINDRED HEALTHCARE INC|11.04
20160901|495724403|KGFHY|12|KINGFISHER PLC SPON ADR(NEW)|9.72
20160901|496880204|KONE|37454|KINGTONE WIRELESSINFO SOLUTION|6.15
20160901|496902404|KGC|2151|KINROSS GOLD CORP NEW|3.99
20160901|49714P108|KNSL|1|KINSALE CAP GROUP INC COM|20.80
20160901|49803L109|KITE|622|KITE PHARMA INC COM STK (DE)|57.62
20160901|49877M116|KLREW|9275|KLR ENERGY ACQUISITION CORP|0.30
20160901|498824101|FBAYF|700|KNEAT COM INC COM (CAN)|0.39
20160901|499064103|KNX|10|KNIGHT TRANSPORTATION INC|28.10
20160901|49926D109|KN|24838|KNOWLES CORP COM STK|13.90
20160901|49989A109|KHOLY|383|Koc Holdings AS Unsponsored AD|21.70
20160901|500255104|KSS|748|KOHLS CORP|44.38
20160901|50043U107|KGNX|12531|KOLLAGENX CORP. COMMON STOCK|.
20160901|50047H201|KONA|2112|KONA GRILL, INC|13.29
20160901|50047P104|KZ|2|KONGZHONG CORP SPONS ADR (CAYM|6.53
20160901|50048H101|KNYJY|57|Kone Oyj Unsponsored ADR repre|25.09
20160901|500631106|KEP|1593|KOREA ELEC PWR CP ADR(RP1/2SH |25.86
20160901|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |4.67
20160901|50075W104|KBLB|16946|KRAIG BIOCRAFT LABORATORIES IN|0.06
20160901|500754106|KHC|1829|KRAFT HEINZ CO COM|89.49
20160901|500767207|KFYP|157|KRANESHARES ZACKS NEW CHINA ET|61.44
20160901|50077B207|KTOS|2400|KRATOS DEFENSE & SECURITY SOLU|6.98
20160901|501044101|KR|4935|KROGER CO|31.99
20160901|50105F105|KRO|9542|KRONOS WORLDWIDE INC|8.89
20160901|50127R103|KURRY|422|Kuraray Co Unsponsored ADR (Ja|42.87
20160901|50127T109|KURA|6715|KURA ONCOLOGY INC COM|5.77
20160901|501797104|LB|5049|L BRANDS INC COM STK (DE)|76.21
20160901|50184Q105|LPPI|30296|LEEP, INC|.
20160901|50186V102|LPL|101|LG DISPLAY CO LTD ADS REPSTG C|13.36
20160901|50187A107|LHCG|86|LHC GROUP|35.56
20160901|50187T106|LGIH|900|LGI HOMES INC COM|38.42
20160901|501889208|LKQ|3|LKQ CORP|36.09
20160901|50212V100|LPLA|473|LPL FINANCIAL HLDGS INC COM ST|29.73
20160901|502175102|LTC|38|LTC PROPERTIES INC|51.92
20160901|502424104|LLL|2461|L-3 COMMUNICATIONS HLDGS INC|148.82
20160901|50420D108|LQ|720|LA QUINTA HLDGS INC COM STK (D|11.55
20160901|507195204|LAGBF|21500|LAGUNA BLENDS INC (CANADA)|0.19
20160901|512807108|LRCX|4029|LAM RESEARCH CORP|93.32
20160901|512816109|LAMR|1479|LAMAR ADVERTISING CO CL-A COM |62.33
20160901|513847103|LANC|39|LANCASTER COLONY CORP|134.53
20160901|51476K103|LDR|194|LANDAUER INC|47.52
20160901|51508J207|LMRKP|100|LANDMARK INFRASTRUCTURE PARTNE|25.96
20160901|51508J306|LMRKO|87|LANDMARK INFRASTRUCTURE PARTNE|25.55
20160901|51509F105|LE|14130|LANDS END INC NEW|17.60
20160901|515098101|LSTR|286|LANDSTAR SYSTEM INC|69.23
20160901|517815304|XTRN|1666665|LAS VEGAS RY EXPRESS INC COM|.
20160901|517834107|LVS|115|LAS VEGAS SANDS CORP|50.21
20160901|517942108|LHO|344|LASALLE HOTEL PROP|28.06
20160901|518416102|RODM|6220|LATTICE STRATEGIES TR DEVELOPE|24.36
20160901|518416201|ROAM|4881|LATTICE STRATEGIES TR EMERGING|21.73
20160901|518416409|ROUS|357|LATTICE STRATEGIES U S LARGE C|24.56
20160901|518416508|ROGS|646|LATTICE STRATEGIES TR GLOBAL S|24.85
20160901|518439104|EL|370|ESTEE LAUDER CO'S INC CL-A|89.23
20160901|520776105|LAWS|594|LAWSON PRODUCTS INC|16.99
20160901|523352102|LMPMY|325|LEE & MAN PAPER MANUFACTURING |8.07
20160901|52468L109|DDBI|85|LEGG MASON ETF EQUITY TR DEVEL|25.72
20160901|52468L307|UDBI|365|LEGG MASON ETF EQUITY TR US DI|27.17
20160901|52468L406|LVHD|3836|LEGG MASON ETF EQUITY TR LOW V|28.24
20160901|52468L505|LVHI|785|LEGG MASON INTL LOW VOLATILITY|25.21
20160901|524707304|LGCY|1|LEGACY RESERVES LP UTS LTD PAR|1.27
20160901|52471Y106|LTXB|40|LEGACY TEX FINL GROUP INC COM |30.33
20160901|524901105|LM|1118|LEGG MASON INC|34.59
20160901|524901501|LMHA|4090|LEGG MASON INC JR SUB NT|27.16
20160901|525327102|LDOS|481|LEIDOS HLDGS INC COM STK (NV) |40.51
20160901|52603A109|LC|3977|LENDINGCLUB CORP COM STK (DE) |5.41
20160901|526057302|LENB|20|LENNAR CORPORATION CL-B|37.99
20160901|526362108|LEOM|478|Leo Motors, Inc. Common Stock |0.15
20160901|527288104|LUK|214|LEUCADIA NATIONAL CORP|19.15
20160901|52729N308|LVLT|433|LEVEL 3 COMMUNICATIONS INC NEW|49.63
20160901|52886N307|LXRP|11158|LEXARIA BIOSCIENCE CORP. COMMO|0.12
20160901|528872302|LXRX|293|LEXICON PHARMACEUTICALS INC CO|13.88
20160901|529771107|LXK|95|LEXMARK INTL INC CL-A|35.81
20160901|530233105|LBBB|668|LIBERTY BELL BANK (NJ)|1.04
20160901|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160901|531172104|LPT|191|LIBERTY PROPERTY TRUST|41.23
20160901|53123T206|LBSR|107296|LIBERTY STAR URANIUM & METALS |.
20160901|531465102|LTRPA|2796|LIBERTY TRIPADVISOR HLDGS INC |20.81
20160901|53185D107|LCLP|322500|LIFE CLIPS INC|0.37
20160901|531850105|LTGHY|54478|LIFE HEALTHCARE GRP HOLDGS LTD|10.47
20160901|53223X107|LSI|164|LIFE STORAGE INC COM (MD)|90.00
20160901|53224K203|LTBR|2669|LIGHTBRIDGE CORPORATION. COMMO|2.52
20160901|532257805|LPTH|40776|LIGHTPATH TECHNOLOGIES INC|1.88
20160901|532275104|LWLG|11331|LIGHTWAVE LOGIC, INC|0.69
20160901|532403201|LLEX|253|LILIS ENERGY INC|2.92
20160901|532746104|LMNR|438|LIMONEIRA CO|16.61
20160901|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160901|533900106|LECO|190|LINCOLN ELECTRIC HLDGS INC|63.56
20160901|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|40.49
20160901|535223200|LNEGY|346|LINDE AG SPON ADR (GERMANY)|17.10
20160901|535678106|LLTC|360|LINEAR TECHNOLOGY CORP|58.24
20160901|536020100|LINEQ|21481|LINN ENERGY LLC COM UTS REP LT|0.07
20160901|53619R102|LBIO|89997|LION BIOTECHNOLOGIES, INC. COM|7.96
20160901|536216104|LOMLF|550|LION ONE METALS LTD|0.70
20160901|53632A102|LIQT|200|LIQTECH INTL INC COM STK (NV) |0.87
20160901|53634X100|LQMT|15742|LIQUIDMETAL TECHNOLOGIES INC|0.18
20160901|536797103|LAD|503|LITHIA MOTORS INC CL A|82.77
20160901|537008104|LFUS|500|LITTELFUSE INC|126.80
20160901|53803X105|LOB|1587|LIVE OAK BANCSHARES INC COM ST|14.16
20160901|538142100|LIVE|5959|LIVE VENTURES INC COM|1.84
20160901|538146101|LPSN|1731|LIVEPERSON INC|7.79
20160901|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.20
20160901|539439109|LYG|14819|LLOYDS BANKING GROUP PLC ADR|3.21
20160901|539830109|LMT|1|LOCKHEED MARTIN CORP|242.97
20160901|54211N101|LNSTY|945|LONDON STK EXCHANGE GROUP ADR |9.02
20160901|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|16.12
20160901|543354104|LPIH|52876|LONGWEI PETROLEUM INVESTMENT H|0.01
20160901|54336Q302|LNMIY|8998|LONMIN PUB LTD CO SPONSORED AD|2.52
20160901|546347105|LPX|131|LOUISIANA PACIFIC CORP|19.48
20160901|548661107|LOW|2736|LOWES COMPANIES INC|76.56
20160901|548910405|LPTN|24829|LPATH INC COM PAR$|2.35
20160901|54928Q108|LUCRF|602|LUCARA DIAMOND CORP ORD SHS (C|2.77
20160901|549333300|LEI|13005|LUCAS ENERGY, INC. NEW COMMON |3.64
20160901|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160901|550021109|LULU|2680|LULULEMON ATHLETICA INC COM ST|76.51
20160901|55003T107|LL|1793|LUMBER LIQUIDATORS HLDGS INC C|15.76
20160901|55024U109|LITE|33|LUMENTUM HLGDS INC COM STK|35.12
20160901|55027E102|LMNX|58|LUMINEX CORPORATION|21.07
20160901|550678106|LXFR|4|LUXFER HOLDINGS PLC ADR|11.81
20160901|55068L106|LXRRF|10000|LUXOR INDUSTRIAL CORP|0.26
20160901|55068R202|LUX|251|LUXOTTICA GROUP SPA ADS|48.35
20160901|551073208|LYSDY|6659|LYNAS CORPORATION LTD SPON ADR|0.05
20160901|55261F104|MTB|1115|M AND T BANK CORP|118.33
20160901|55264U108|MBFI|2037|MB FINANCIAL INC-NEW|39.18
20160901|552690109|MDU|844|MDU RESOURCES GROUP INC|23.57
20160901|552697104|MDCA|41205|MDC PARTNERS INC CL A SUB VTG |12.34
20160901|55272X409|MFAPRB|450|MFA FINANCIAL, INC. PREFERRED |25.81
20160901|55276F107|MCFT|150|MCBC HLDGS INC COM STK (DE)|11.94
20160901|552953101|MGM|100|MGM RESORTS INTERNATIONAL COM |23.89
20160901|55302P202|MGT|87562|MGT CAPITAL INVESTMENTS INC CO|3.19
20160901|55303J106|MGPI|59|MGP INGREDIENTS, INC NEW COM|39.94
20160901|55315J102|NILSY|2000|MMC NORILSK NICKEL PJSC|14.65
20160901|553530106|MSM|1378|MSC INDUSTRIAL DIRECT CO CL-A |73.04
20160901|553573106|MSGN|548|MSG NETWORK INC CL A|17.48
20160901|55405Y100|MTSI|30|MACOM TECHNOLOGY SOLUTIONS|41.20
20160901|55414P504|MBVX|42181|MABVAX THERAPEUTICS HOLDINGS, |4.89
20160901|554225102|MCBC|406|MACATAWA BANK CORP|7.78
20160901|55608B105|MIC|50|MACQUARIE INFRASTRUCTURE CORPO|79.94
20160901|556099109|MGNX|141|MACROGENICS INC|29.81
20160901|55825T103|MSG|25|MADISON SQUARE GARDEN CO NEW C|180.65
20160901|559079207|MGLN|52|MAGELLAN HEALTH INC COM STK (D|57.12
20160901|55939L202|MNGA|27205|MAGNEGAS CORPORATION COMMON ST|0.63
20160901|56035L104|MAIN|300|MAIN STREET CAPITAL CORP COM S|34.36
20160901|560814105|MLFB|2345|MAJOR LEAGUE FOOTBALL INC|0.28
20160901|56146T103|MMMB|20000|MAMAMANCINI'S HOLDINGS, INC. C|0.50
20160901|561653106|MAWHY|164|MAN WAH HLDGS LTD UNSPON ADR (|13.59
20160901|562750109|MANH|140|MANHATTAN ASSOCIATES INC|60.52
20160901|563257104|MWTCY|587|MANILA WATER COMP INC UNSPON A|15.02
20160901|563571108|MTW|38765|MANITOWOC COMPANY INC (THE)|4.90
20160901|56382Q102|MN|1911|MANNING & NAPIER INC CLASS A|7.68
20160901|56400P201|MNKD|3967|MANNKIND CORP|0.80
20160901|56418H100|MAN|32|MANPOWER GROUP|71.46
20160901|56501R106|MFC|1464|MANULIFE FINANCIAL CORP|13.65
20160901|56580Q102|MGDPF|56862|MARATHON GOLD CORP COM SHS (CD|0.52
20160901|56585A102|MPC|12158|MARATHON PETE CORP COM STK (DE|42.51
20160901|56585W203|MARA|5500|MARATHON PATENT GROUP INC COM |2.88
20160901|56782E105|MCOA|183401|MARIJUANA CO AMER IN|.
20160901|567908108|HZO|1228|MARINEMAX INC (FL)|19.83
20160901|56854Q101|MRNS|6855|MARINUS PHARMACEUTICALS INC|1.59
20160901|570912105|MAKSY|155|MARKS & SPENCER GROUP PLC SPON|9.03
20160901|571175207|MLNGF|11978|MARLIN GOLD MINING LTD. ORDINA|0.44
20160901|57165B106|MBII|50|MARRONE BIO INNOVATIONS INC CO|1.39
20160901|571748102|MMC|455|MARSH & MCLENNAN COS INC|67.63
20160901|571903202|MAR|5727|MARRIOTT INT'L INC(NEW) CL A|71.33
20160901|573331105|MMLP|655|MARTIN MIDSTREAM PARTNERS L P |19.82
20160901|576314108|MSTX|229140|MAST THERAPEUTICS INC COMM STK|0.44
20160901|57636Q104|MA|13950|MASTERCARD INCORPORATED CL A C|96.63
20160901|576485205|MTDR|1183|MATADOR RES CO COM STK (TX)|22.95
20160901|57667K109|MATN|1580|MATEON THERAPEUTICS INC COM|0.66
20160901|576690101|MTRN|1317|MATERION CORPORATION COM STK (|29.34
20160901|57686G105|MATX|110|MATSON, INC COM|38.59
20160901|577081102|MAT|117|MATTEL INC|33.13
20160901|57722W106|MFRM|213|MATTRESS FIRM HLDG CORP COM ST|63.95
20160901|57776F108|MACIF|297|MAVERIX METALS INC (CANADA)|0.86
20160901|57777M201|MXPT|100|MAXPOINT INTERACTIVE, INC. COM|8.89
20160901|577933104|MMS|30|MAXIMUS INC.|58.82
20160901|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |28.11
20160901|578787103|MZDAY|9501|Mazda Motor Corp Unsponsored A|8.24
20160901|58039P107|MUX|1930|MCEWEN MNG INC COM STK (CO)|3.43
20160901|58155Q103|MCK|139|MCKESSON CORPORATION|184.62
20160901|582839106|MJN|77|MEAD JOHNSON NUTRITION CO|85.07
20160901|583840509|MTLPR|2100|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.48
20160901|583840608|MTL|2500|MECHEL PAO ADS EA REPTG 2 COM |2.10
20160901|583928205|MFINL|290|MEDALLION FINANCIAL CORP. 9.00|25.25
20160901|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|21.00
20160901|584070304|MDFI|1|MEDEFILE INTL INC|0.10
20160901|58463A105|MJNA|127688|MEDICAL MARIJUANA, INC. COMMON|0.04
20160901|584688105|MDCO|12|MEDICINES COMPANY (THE)|39.17
20160901|58470H101|MED|140|MEDIFAST INC|36.77
20160901|585013105|MZEI|100000|MEDIZONE INTL INC|0.08
20160901|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|15.82
20160901|58503F106|MCC|8934|MEDLEY CAP CORP COM STK (DE)|7.56
20160901|58503F205|MCQ|48|MEDLEY CAP CORP 7.125% SR NT D|25.50
20160901|58504H101|MDVX|14968|MEDOVEX CORP|1.41
20160901|58504H119|MDVXW|200|MEDOVEX CORP WARRANT SER A EXP|0.09
20160901|58506Q109|MEDP|11|MEDPACE HLDGS INC COM|28.25
20160901|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|22.30
20160901|585464100|MPEL|1424|MELCO CROWN ENTERTAINMENT LTD |12.98
20160901|58605Q109|MRD|18749|MEMORIAL RESOURCE DEV CORP COM|14.40
20160901|587183104|MNTR|193|MENTOR CAPITAL, INC. COMMON ST|0.25
20160901|587200106|MENT|262|MENTOR GRAPHICS CORP|24.01
20160901|58933Y105|MRK|581|MERCK & CO INC;COM USD0.01|62.79
20160901|589400100|MCY|1080|MERCURY GENERAL CORPORATION|54.30
20160901|589433101|MDP|125|MEREDITH CORP|53.04
20160901|58985L100|MRDN|1628|MERIDIAN WASTE SOLUTIONS INC C|0.80
20160901|59001A102|MTH|330|MERITAGE HOMES CORPORATION|35.90
20160901|59025D207|MERPRP|3623|MERRILL LYNCH CAP TR III GUARA|26.62
20160901|590328100|MACK|736|MERRIMACK PHARMACEUTICALS INC |4.62
20160901|59151K108|MEOH|7056|METHANEX CORP (F)|29.00
20160901|59156R108|MET|91|METLIFE, INC|43.40
20160901|59160R102|MTTRY|17040|METRO AG ORD DEM 5 UNSPONSORED|5.93
20160901|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160901|593057102|MXSG|80766|MEXUS GOLD US COM STK (NV)|0.07
20160901|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|10.52
20160901|59318C106|CCA|190|MFS CALIFORNIA MUNICIPAL FUND |13.72
20160901|59318E102|CMU|873|MFS HIGH YIELD MUNICIPAL TR|5.09
20160901|59408Q106|MIK|255|MICHAELS COS INC COM STK (DE) |23.96
20160901|59408R104|MJTV|5000|MICHAEL JAMES ENTERPRISES INC |0.11
20160901|59410T106|MGDDY|189|Michelin Compagnie Generale de|21.23
20160901|594918104|MSFT|301|MICROSOFT CORP;COM USD0.000012|57.46
20160901|594972408|MSTR|13|MICROSTRATEGY INC CL A NEW|166.79
20160901|595017104|MCHP|7159|MICROCHIP TECHNOLOGY INC|61.91
20160901|595112103|MU|68563|MICRON TECHNOLOGY INC|16.49
20160901|595117102|MICT|4477|MICRONET ENERTEC TECHNOLOGIES,|1.67
20160901|595137100|MSCC|207|MICROSEMI CORP|39.96
20160901|59522J103|MAA|62|MID-AMERICAN APARTMENT COMMUN |93.99
20160901|59560V109|MCEP|14452|MID-CON ENERGY PARTNERS LP|2.40
20160901|596237107|MDVT|67|MIDDLEBURY NATL CORP VERMONT C|29.50
20160901|596278101|MIDD|10|MIDDLEBY CORP (THE)|128.15
20160901|59748B108|MCPH|202|MIDLAND CAPITAL HLDGS CORP|19.50
20160901|597742105|MSBI|845|MIDLAND STS BANCORP INC ILL CO|24.34
20160901|598039105|MSL|693|MIDSOUTH BANCORP INC (PAR $.10|10.13
20160901|59833H101|MEEC|132290|MIDWEST ENERGY EMISSIONS CORP.|1.25
20160901|598511103|MOFG|168|MIDWESTONE FINANCIAL GP COM|29.82
20160901|59935P209|MLSS|123|MILESTONE SCIENTIFIC INC (NEW)|2.37
20160901|600379101|HIE|327|MILLER/HOWARD HIGH INCOME EQU |12.74
20160901|600544100|MLHR|2220|MILLER HERMAN INC|36.07
20160901|601132202|MLRKF|65330|MILLROCK RES INC COMMON (CANAD|0.40
20160901|602496101|MDXG|212|MIMEDX GROUP, INC (US)|7.24
20160901|60254D108|MGH|859|MINCO GOLD CORPORATION COM SHS|0.27
20160901|602873101|MMMM|8389|MINERAL MTN MNG & MLG CO|0.08
20160901|602896508|MNRLF|516|MINERAL MTN RES LTD (CANADA)|0.34
20160901|60342R101|MRVSY|1000|MINERVA SA SPONSORED ADR (BRAZ|11.64
20160901|604656108|MRLB|3|MIRAMAR LABS INC|5.75
20160901|604680108|MRZLF|639|MIRASOL RESOURCES LTD (CDA)|1.81
20160901|604871103|MSON|100|MISONIX INC|5.97
20160901|605417773|MPPRD|2030|MISSISSIPPI POWER COMPANY DEP |27.02
20160901|606501302|MINDP|83|MITCHAM INDS INC PFD SER A|23.25
20160901|606763100|MTLHY|781|Mitsubishi Chemical Holdings C|31.56
20160901|606783207|MITEY|738|MITSUBISHI ESTATE CO LTD ADR|18.92
20160901|606813202|MTZPY|243|MITSUBISHI TANABE PHARMA CORPO|18.56
20160901|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|23.93
20160901|60688N102|MIXT|7919|MIX TELEMATICS LTD SPONSORED A|4.99
20160901|60740F105|MINI|18|MOBILE MINI INC|29.90
20160901|608190104|MHK|287|MOHAWK INDUSTRIES INC|212.78
20160901|60855R100|MOH|8262|MOLINA HEALTHCARE,INC.|53.81
20160901|608689105|MLER|4030|MOLLER INTL INC CDT-CAP STK|0.03
20160901|60871R209|TAP|402|MOLSON COORS BREWING CO|102.32
20160901|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160901|60877T100|MNTA|201|MOMENTA PHARMACEUTICALS INC|12.02
20160901|60879B107|MOMO|48789|MOMO INC ADR (CYM)|24.01
20160901|60901Q106|BTFL|187796|MONARCH AMER INC|.
20160901|610236101|MNRO|1165|MONRO MUFFLER BRAKE INC|56.41
20160901|61166W101|MON|9710|MONSANTO;COM STK USD0.01|106.50
20160901|61174L113|MSDIW|1397|MONSTER DIGITAL INC WT EXP|0.50
20160901|611776204|TPYP|230|MONTAGE MANAGERS TR|22.56
20160901|615369105|MCO|9|MOODY'S CORPORATION|108.69
20160901|615394202|MOGA|360|MOOG INC CLA|58.99
20160901|617446448|MS|4373|MORGAN STANLEY|32.06
20160901|61745P874|ICB|3|MORGAN STLY INCM SECS INC|18.73
20160901|61748W108|MHGC|3559|MORGANS HOTEL GROUP CO. COM|2.23
20160901|61760E846|MLPY|607|MORGAN STANLEY CUSHING HIGH IN|7.96
20160901|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|27.84
20160901|620076307|MSI|31|MOTOROLA SOLUTIONS INC COM NEW|76.99
20160901|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.14
20160901|624580106|MOV|1635|MOVADO GROUP INC|22.70
20160901|62459P209|MVES|36249|MOVIE STUDIO INC COM NEW|0.01
20160901|62473G102|MTUAY|190|MTU Aero Engines Holdings AG U|50.77
20160901|62474M108|MTNOY|715|MTN GROUP LTD SPONS ADR|8.17
20160901|625383104|LABL|1095|MULTI-COLOR CORP|66.83
20160901|626188106|MURGY|3291|Muenchener Rueckversicherungs-|18.05
20160901|626425102|MRAAY|493|Murata Manufacturing Co Ltd Un|33.61
20160901|626717102|MUR|28408|MURPHY OIL CORPORATION|26.72
20160901|626755102|MUSA|646|MURPHY USA INC COM STK (DE)|73.12
20160901|62844N109|MYSZ|2966|MY SIZE INC COM|3.80
20160901|62845B104|MFSF|340|MUTUALFIRST FINANCIAL INC|27.74
20160901|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160901|62855J104|MYGN|336|MYRIAD GENETICS INC|20.36
20160901|62857M105|MYOK|2451|MYOKARDIA INC COM|21.88
20160901|62857P108|MYOS|425|MYOS RENS TECHNOLOGY INC COM S|1.68
20160901|62875R102|NACG|52063|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160901|628778102|NBTB|2109|N B T BANCORP INC|32.29
20160901|62886E108|NCR|162|NCR CORPORATION|33.85
20160901|62913F508|NIHD|10217|NII LDGS INC COM PAR 0.001|3.33
20160901|62942X405|NYLD|24415|NRG YEILD INC CL C COM STK (DE|16.84
20160901|62944W207|NVIC|11965|N-VIRO INTL CORP|0.53
20160901|62948T101|NWSGY|90|NWS HLDGS LTD BERMUDA SPON ADR|17.87
20160901|63008G104|NNDM|1814|NANO DIMENSION LTD SPONSORED A|6.93
20160901|63009R109|NSTG|34|NANOSTRING TECHNOLOGIES INC CO|16.16
20160901|63009W108|OPVS|790|NANOFLEX POWER CORPORATION. NE|1.90
20160901|63009Y203|NTEK|147366|NANOTECH ENTERTAINMENT INC COM|0.05
20160901|63010J104|NTGL|3948|NANOTECH GAMING INC COM|.
20160901|63016Q102|NK|117|NANTKWEST INC COM STK (DE)|8.09
20160901|631512100|NPSNY|1288|NASPERS LTD SPONSORED ADR REPS|16.35
20160901|632307104|NTRA|200|NATERA INC COM|9.95
20160901|63245Q105|NAUH|400|NATIONAL AMERN UNIV HLDGS INC |2.30
20160901|633707104|NBHC|2476|NATIONAL BK HLDGS CORP CLASS A|23.94
20160901|635906100|NHC|179|NATIONAL HEALTHCARE CORP(NEW) |64.98
20160901|636220709|NGHCP|466|NATIONAL GENERAL HLDGS CORP PF|26.01
20160901|63633D104|NHI|267|NATL HEALTH INVESTORS INC|80.28
20160901|636375206|NHLD|502|NATIONAL HLDGS CORP COM STK NE|3.21
20160901|636518102|NATI|91|NATL INSTRUMENTS CORP|27.94
20160901|637372202|NRCIA|24|NATIONAL RESH CORP CL A COM ST|15.83
20160901|63861C109|NSM|459|NATIONSTAR MTGE HLDGS INC COM |15.88
20160901|63873D103|NTXFY|290|NATIXIS UNSPONSORED ADR (FRANC|44.17
20160901|638842302|NAII|6|NATURAL ALTERNATIVES INTL INC |10.16
20160901|63902N106|SHMP|2431|NATURALSHRIMP INC|0.62
20160901|639097104|NUSMF|1100|Nautilus Minerals Inc Ordinary|0.12
20160901|63938C108|NAVI|31|NAVIENT CORPORATION|14.38
20160901|63957L104|NEEB|4496|NEBRASKA BOOK HLDGS INC|0.06
20160901|63975K104|NDBKY|759|NEDBANK GROUP LTD SPONSORED AD|14.04
20160901|640268108|NKTR|437|NEKTAR THERAPEUTICS|17.85
20160901|64031N108|NNI|2|NELNET INC CL A|35.40
20160901|64052L106|NEOS|16088|NEOS THERAPEUTICS INC COM STK |6.52
20160901|64066G101|NEOT|21174|NEOTHETICS IN COMMON STOCK|0.97
20160901|640671301|NEPH|6796|NEPHROS INC COM STK (DE)|0.55
20160901|64077P108|NEPT|56|NEPTUNE TECHS & BIORESOURCES I|0.98
20160901|64110D104|NTAP|946|NETAPP INC COM STK (DE)|34.59
20160901|64110L106|NFLX|1128|NETFLIX COM INC|97.45
20160901|64110W102|NTES|772|NETEASE INC ADS (CYM)|211.97
20160901|64111R201|NETE|3830|NET ELEMENT INC COM NEW|1.44
20160901|64112B106|NTLK|11513|NET TALK.COM INC COMMON STOCK |.
20160901|64115T104|NTCT|122|NETSCOUT SYSTEMS INC|29.58
20160901|64124K102|NBO|2|NEUBERGER BERMAN NEW YORK INTL|14.53
20160901|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |17.06
20160901|64125C109|NBIX|795|NEUROCRINE BIOSCIENCES INC|48.46
20160901|64127R302|CUR|149091|Neuralstem, Inc. Common Stock |0.28
20160901|64129H104|NML|65|NEUBERGER BERMAN MLP INCOME FD|8.88
20160901|64130N108|SSMLF|2576|NEVADA ENERGY METALS INC. ORDI|0.10
20160901|64156L101|NSU|22363|NEVSUN RESOURCES LTD|3.14
20160901|64157F103|NVRO|40|NEVRO CORP COM STK (DE)|94.43
20160901|643253107|LADFF|21851|NEW CAROLIN GOLD CORP. ORDINAR|0.07
20160901|64359T109|NEWC|788359|NEW COLOMBIA RESOURCES, INCORP|.
20160901|643611106|GBR|28401|NEW CONCEPT ENERGY INC (DE)|4.46
20160901|644535106|NGD|1419|NEW GOLD INC|4.79
20160901|645370107|NWHM|92|THE NEW HOME COMPANY INC|10.85
20160901|645827106|NJMC|256|NEW JERSEY MINING CO|0.14
20160901|64828T201|NRZ|2485|NEW RESIDENTIAL INVT CORP COM |14.35
20160901|64829B100|NEWR|10080|NEW RELIC INC COM STK (DE)|36.70
20160901|649445103|NYCB|340|NEW YORK COMM BANCORP INC|15.11
20160901|651229106|NWL|501|NEWELL BRANDS INC|53.08
20160901|651511107|NLNK|41|NEWLINK GENETICS CORP COM STK |10.18
20160901|651639106|NEM|13528|NEWMONT MINING CORP (HOLDING C|38.24
20160901|651718504|NR|143|NEWPARK RESOURCES INC|7.06
20160901|65249B109|NWSA|25483|NEWS CORP NEW CL A COM STK (DE|14.06
20160901|65249B208|NWS|29|NEWS CORP NEW CL B COM STK (DE|14.43
20160901|65336K103|NXST|50|NEXSTAR BROADCASTING GRP INC C|52.72
20160901|65339F861|NEEPRP|13969|NEXTERA ENERGY INC EQUITY UNIT|61.51
20160901|65339K704|NEEPRH|264|NEXTERA ENERGY CAP HLDGS INC|26.04
20160901|65340F108|NXES|223|NEXUS ENTERPRISE SOLUTIONS, IN|0.12
20160901|65341U104|NEXS|2088|NEXUS BIOPHARMA INC COM|0.30
20160901|65342H102|NXEO|50|NEXEO SOLUTIONS INC COM SHS|8.95
20160901|65406E102|NCBS|375|NICOLET BANKSHARES INC COM (WI|37.43
20160901|654090109|NJDCY|253|NIDEC CP (NIHON KABUSHIKI KAIS|22.53
20160901|654106103|NKE|336|NIKE INC CL-B|57.64
20160901|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.21
20160901|654111202|NINOY|158|NIKON CORP ADR|14.69
20160901|65412C108|NHNKY|40|NIHON KOHDEN UNSPONSORED ADR (|11.39
20160901|654563105|NPEXY|2600|Nippon Express Co Ltd Unsponso|28.42
20160901|65500B103|HLTH|19282|NOBILIS HEALTH CORP (CANADA)|3.50
20160901|655044105|NBL|936|NOBLE ENERGY INC|34.48
20160901|655107100|NROM|4258|NOBLE ROMANS INC|0.56
20160901|655663102|NDSN|64|NORDSON CORP|98.73
20160901|655664100|JWN|17875|NORDSTROM|50.46
20160901|656512209|NSAT|5115|NORSAT INTL INC NEW (CANADA)|6.19
20160901|656531605|NHYDY|655|NORSK HYDRO A. S. ADR|4.25
20160901|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.01
20160901|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160901|665167201|NFRGF|1924|NORTHERN FREEGOLD RESOURCES LT|0.15
20160901|665531109|NOG|30|Northern Oil and Gas, Inc. Com|3.24
20160901|665859104|NTRS|288|NORTHERN TRUST CORP|70.59
20160901|666807102|NOC|84|NORTHROP GRUMMAN CP (HLDG CO) |212.07
20160901|66705Y104|NSAM|1165|NORTHSTAR ASSET MGMT GROUP INC|12.43
20160901|66737P600|NWBO|20756|NORTHWEST BIOTHERAPEUTICS INC.|0.34
20160901|667516108|NWIN|389|NORTWEST INDIANA BANCORP|29.90
20160901|66979P102|NVFY|1651|NOVA LIFESTYLE INC COM STK|0.98
20160901|66987E206|NG|60911|NOVAGOLD RESOURCES INC(NEW)(BR|5.15
20160901|66987G102|NVDQ|6442|NOVADAQ TECHNOLOGIES INC COMMO|12.26
20160901|66987P201|NBY|3366|NOVABAY PHARMACEUTICALS INC CO|3.40
20160901|66987V109|NVS|541|NOVARTIS AG ADS(1 REG SH)|78.77
20160901|66988K102|NCQ|302|NOVACOPPER INC, COM SHS|0.57
20160901|66989V107|NOVCQ|6138|NOVATION COMPANIES, INC. COMMO|0.05
20160901|670002104|NVAX|3463|NOVAVAX INC|6.84
20160901|670100205|NVO|18997|NOVO NORDISK ADS (1 ORD SH)|46.72
20160901|670108109|NVZMY|35|NOVOZYMES A/S SPONSORED ADR (D|43.29
20160901|67011R205|NDEV|6614|NOVUS ACQUISITION & DEVELOPMEN|0.06
20160901|67018T105|NUS|289|NU SKIN ENTERPRISES INC CL-A|57.88
20160901|67052F102|NUGN|8100|NUGENE INTL INC COM|0.68
20160901|67053A102|NMRX|2|NUMEREX CORP CL-A (PA)|7.49
20160901|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.27
20160901|67058H102|NS|335|NUSTAR ENERGY L.P. COM RESTG L|48.00
20160901|67059T204|NSS|300|NUSTAR LOGISTICS LP 7.625% FIX|26.42
20160901|6706EP105|JDD|2|NUVEEN DIVERSIFIED DIV & INCM |12.34
20160901|6706EW100|SPXX|24756|NUVEEN S&P 500 DYNAMIC OVERWRI|13.99
20160901|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |14.15
20160901|67060P100|NNC|6059|NUVEEN (NC) PREM INCM MUNI FD |14.80
20160901|67060Q108|NOM|929|NUVEEN (MO) PREM INCM MUNI FD |17.03
20160901|67061W104|NAZ|568|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.85
20160901|67062E103|NQM|1473|NUVEEN INVESTMENT QLTY MUNI FD|15.98
20160901|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|15.69
20160901|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|12.58
20160901|67062P108|NPP|3206|NUVEEN PERFORMANCE+MUN FUND|16.25
20160901|67063R103|NXC|70|NUVEEN CALIFORNIA SELECT TX-FR|17.11
20160901|67063X100|NXR|3293|NUVEEN SELECT TAX-FR INCM PTF3|15.73
20160901|67066G104|NVDA|2311|NVIDIA CORP|61.34
20160901|67066V101|NAD|14508|NUVEEN DVD ADVT MUNI FD SBI|15.56
20160901|670684109|SPLIF|100078|NUTRITIONAL HIGH INTL INC COM(|0.04
20160901|670687102|NHA|1252|NUVEEN MUN 2021 TARGET TERM FD|10.12
20160901|67069D108|NTRI|1928|NUTRI/SYSTEM INC.|28.82
20160901|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |15.47
20160901|670699107|QQQX|100|NUVEEN NASDAQ 100 DYNAMIC OVER|18.78
20160901|670702109|NJV|309|NUVEEN NEW JERSEY MUN VALUE FD|16.37
20160901|67072B107|NKG|397|NUVEEN GEORGIA DIVD ADVANTAGE |14.31
20160901|67072V103|NXTM|200|NXSTAGE MEDICAL INC|22.86
20160901|670735109|JLS|40|NUVEEN MTG OPPORT TERM FD COM |24.25
20160901|67074K105|NPN|550|NUVEEN PA MUN VALUE FD COM SHS|17.09
20160901|67075E108|JMLP|2|NUVEEN ALL CAP ENERGY MLP OPPO|9.03
20160901|67075F105|DIAX|7|NUVEEN DOW 30SM DYNAMIC OVERWR|14.82
20160901|67075L102|JHY|3880|NUVEEN HIGH INCOME 2020 TARGET|10.46
20160901|67075P103|JHA|33177|NUVEEN HIGH INCOME DECEMBER 20|10.35
20160901|67076E107|JHD|4426|NUVEEN HIGH INCOME DECEMBER 20|10.25
20160901|67077N106|JHB|30015|NUVEEN HIGH INCOME NOVEMBER|10.10
20160901|67077R206|NYRSY|1186|NYRSTAR NV ADR NEW (BELGIUM)|7.21
20160901|670851401|OIBRQ|4013|OI S A SPONSORED ADR REPSTG PF|0.79
20160901|670875509|OMVKY|233|OMV AG SPONS ADR-NEW|27.98
20160901|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|5.79
20160901|67092F104|NRIFF|200|NUVO PHARMACEUTICALS INC (CDA)|6.02
20160901|670979103|NUM|81|NUVEEN MICH QUALTY INCM MUN FD|15.15
20160901|670980101|NUO|200|NUVEEN OHIO QULTY INCM MUN FD |16.56
20160901|67103B100|OFS|4|OFS CAP CORP COM STK|13.88
20160901|67103H107|ORLY|55|O REILLY AUTOMOTIVE INC COM|279.95
20160901|67103X102|OFG|416|OFG BANCORP COM|10.91
20160901|671044105|OSIS|21|OSI SYSTEMS INC COM STK (DE)|67.06
20160901|67110K101|OMAA|2554|OM ASSET MGMT PLC NT 5.125% DU|25.08
20160901|674001201|OAK|223|OAKTREE CAP GROUP LLC CLASS A |43.97
20160901|674870407|OPTT|3081|OCEAN PWR TECHNOLOGIES INC COM|8.06
20160901|67501R103|OSHC|162|OCEAN SHORE HOLDING CO|23.00
20160901|67576A100|OCUL|23|OCULAR THERAPEUTIX INC COM|6.39
20160901|675906200|ODMEF|1901|ODIN MINING & EXPL LTD ORD SHS|0.67
20160901|676220106|ODP|11605|OFFICE DEPOT INC|3.68
20160901|677143109|OART|152|OHIO ART COMPANY|10.00
20160901|67778H200|OHRP|10481|OHR PHARMACEUTICAL INC NEW COM|2.86
20160901|679580100|ODFL|24167|OLD DOMINION FREIGHT LINES INC|71.13
20160901|680033107|ONB|2193|OLD NATL BANCORP (IND)|14.16
20160901|680194107|OPOF|1151|OLD POINT FINL CORP|19.75
20160901|680665205|OLN|5622|OLIN CORP NEW|21.64
20160901|681116109|OLLI|665|OLLIES BARGAIN OUTLET HLDGS IN|25.42
20160901|68163W109|OCPNY|15352|OLYMPUS CORP SPONS ADR|32.73
20160901|681936100|OHI|550|OMEGA HEALTHCARE INVESTORS INC|36.20
20160901|68212U104|OMCM|9121|OMNICOM SYSTEMS INC.|0.24
20160901|682143102|OMER|13|OMEROS CORPORATION COM STK|10.74
20160901|68246L104|KOSK|114000|ONE STEP VENDING CORP COM STK |0.02
20160901|68268W103|OMF|795|ONEMAIN HLDGS INC COM|31.01
20160901|682736103|OPHLY|14858|Ono Pharmaceutical Co Ltd Unsp|8.69
20160901|683715106|OTEX|958|OPEN TEXT CORP|62.82
20160901|68373L109|OPGN|57672|OPGEN INC COM|1.60
20160901|683745103|OPHT|293|OPHTHOTECH CORP COM|52.81
20160901|68375N103|OPK|6165|OPKO HEALTH, INC|9.10
20160901|68386C104|RWL|10601|OPPENHEIMER REV WEIGHTED ETF T|41.98
20160901|68386C203|RWK|2113|OPPENHEIMER REV WEIGHTED ETF S|50.28
20160901|68386C302|RWJ|3215|OPPENHEIMER REV WEIGHTED ETF T|58.65
20160901|68386C401|RDIV|53519|OPPENHEIMER REV WEIGHTED ETF T|32.90
20160901|684000102|OPB|20|OPUS BANK COMMON STOCK|34.92
20160901|68403P203|ORMP|867|ORAMED PHARMACEUTICALS INC. NE|7.21
20160901|68554V108|OSUR|376|ORASURE TECHNOLOGIES INC|8.57
20160901|68555P100|ORBC|135|ORBCOMM, INC COM STK|9.95
20160901|68571X103|ORC|230|ORCHID ISLAND CAPITAL INC COM |10.49
20160901|68616T109|ORZCF|2660|OREZONE GOLD CORP COM SHARES|0.43
20160901|686164302|OREX|776|OREXIGEN THERAPEUTICS, INC. CO|3.93
20160901|68618H103|OCLDY|424|ORICA LTD UNSPONSORED ADR (AUS|11.09
20160901|68619K105|ORGS|20000|ORGENESIS INC|0.43
20160901|686228206|OCLN|2219|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160901|68628Y104|ORINY|20|ORION CORPORATION NEW UNSPONSO|18.75
20160901|68633D103|ORIT|53|ORITANI FINANCIAL CORP NEW COM|16.07
20160901|686688102|ORA|699|ORMAT TECHNOLOGIES INC|48.40
20160901|687157107|ORRP|64097|OROPLATA RES INC|0.60
20160901|68827L101|OR|27|OSISKO GOLD ROYALTIES LTD ORD |11.29
20160901|68827R108|OSIR|867|OSIRIS THERAPEUTICS INC COM ST|5.01
20160901|688281104|OBNNF|7308|OSISKO MNG INC COM (CANADA)|1.61
20160901|688410208|OSN|250|OSSEN INNOVATION CO LTD SPONSO|2.20
20160901|689890101|OPCO|1000|OURPET'S COMPANY|0.87
20160901|69007J106|OUT|127|OUTFRONT MEDIA INC COM STK (MD|22.32
20160901|690070107|OUTR|7100|OUTERWALL INC|51.96
20160901|69014Q101|OVAS|43|OVASCIENCE INC COM (DE)|6.09
20160901|690333109|OVCHY|8|OVERSEA-CHINESE BANKING CORP L|12.61
20160901|691497309|OXM|150|OXFORD INDUSTRIES INC|62.41
20160901|69290R104|PDVW|50|PDVWIRELESS INC COM STK (DE)|25.59
20160901|693149106|PTSI|1|PAM TRANSPORTATION SVCS INC|19.80
20160901|69318G106|PBF|1366|PBF ENERGY INC CL A COM STK (D|21.90
20160901|69318W101|PBCA|75|PBB BANCORP COM STK (CA)|7.65
20160901|69325N102|PCSV|1959|PCS EDVENTURES COM INC|0.08
20160901|69327R101|PDCE|80|PDC ENERGY INC|66.40
20160901|69329Y104|PDLI|167|PDL BIOPHARMA INC|2.91
20160901|69336V101|PGTI|70|PGT, INC.|11.91
20160901|69342Y107|PFHS|4082|PF HOSPITALITY GROUP INC|0.11
20160901|69343P105|LUKOY|21959|PJSC LUKOIL SPONSORED ADR (RUS|44.58
20160901|693475105|PNC|514|PNC FINL SVCS GRP,INC(THE)|90.10
20160901|693475832|PNCPRQ|16375|PNC FINL SVCS GRP INC DEP SHS |25.74
20160901|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |30.20
20160901|69354M108|PRAH|78|PRA HEALTH SCIENCES INC COMMON|50.55
20160901|69354N106|PRAA|294|PRA GROUP, INC COM STK|31.98
20160901|69354U100|SNNGF|3500|PPX MINING CORP. ORDINARY SHAR|0.08
20160901|69360J107|PSB|102|PS BUSINESS PARKS INC|110.78
20160901|69360J719|PSBPRS|141|PS BUSINESS PARKS, INC. DEPOSI|25.87
20160901|69367J100|PSGTY|234|PT SEMEN INDONESIA (PERSERO) T|14.93
20160901|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|68.83
20160901|69367T108|PUTKY|390|PT United Tractors Unsponsored|28.27
20160901|69368G105|PBCRY|33|PT BANK CENTRAL ASIA TBK UNSPO|28.36
20160901|69369U103|PIFFY|580|PT INDOFOOD CBP SUKSES MAKMUR |15.04
20160901|69370C100|PTC|195|PTC INC COM STK|42.67
20160901|69374H105|PTLC|58327|PACER FDS TR TRENDPILOT 750 ET|23.20
20160901|69374H204|PTMC|42238|PACER FDS TR TRENDPILOT 450 ET|25.53
20160901|69374H709|PGHD|2822|PACER FDS TR GLOBAL HIGH DIVID|27.67
20160901|69374H808|PTEU|1639|PACER FDS TR TRENDPILOT EUROPE|23.18
20160901|69404D108|PACB|103|PACIFIC BIOSCIENCES OF CALIFOR|8.33
20160901|69413A103|PCBC|154278|PACIFIC COMM BANCORP COM|6.55
20160901|69423W103|PEGFQ|18596|PACIFIC EXPL & PRODTN CORP COM|0.06
20160901|694308503|PCGPRD|672|PACIFIC G&E 5% RED 1ST PFD|26.24
20160901|694916206|PAWEF|186|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160901|695127100|PCRX|4678|PACIRA PHARMACEUTICALS INC|39.63
20160901|695274209|PDYPY|400|PADDY PWR BETFAIR PLC ADR- UNS|59.67
20160901|697900108|PAAS|601|PAN AMERICAN SILVER CORP|17.41
20160901|69806B106|PGLO|8961|PAN GLOBAL CORP COM STK (NV)|.
20160901|698354107|P|132|PANDORA MEDIA INC COM STK (DE)|14.00
20160901|69863Q103|POROF|17000|PANORO MINERALS LTD (CANADA)|0.14
20160901|69888T207|PARR|9973|PAR PACIFIC HOLDINGS INC|12.24
20160901|69888V111|PARRRT|555|PAR PAC HLDGS INC|0.04
20160901|698884103|PAR|8|PAR TECHNOLOGY CORP|5.32
20160901|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.05
20160901|699058103|PARF|30|PARADISE INC|28.83
20160901|69924M109|PZG|20|PARAMOUNT GOLD NEV CORP COM|1.75
20160901|699462107|PRXL|35|PAREXEL INTERNATIONAL CORP|68.03
20160901|700416209|PKE|5|PARK ELECTROCHEMICAL CORP|16.54
20160901|700666100|PKOH|407|PARK OHIO HOLDING CORP|36.88
20160901|701094104|PH|18484|PARKER-HANNIFIN CORP|122.53
20160901|701354300|PRKR|1237|PARKERVISION INC COM STK NEW (|4.74
20160901|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.51
20160901|701491102|PKCOY|614|PARK24 CO LTD SPONSORED ADR (J|29.25
20160901|70159Q104|PKY|403|PARKWAY PROPERTIES INC.|18.00
20160901|701877102|PE|1312|PARSLEY ENERGY INC CLASS A COM|33.85
20160901|70335K104|PFDB|87|Patriot Fed Bank Palatine Brdg|6.37
20160901|70337F103|PGOL|2137|PATRIOT GOLD CORP|0.13
20160901|70338P100|PEGI|15309|PATTERN ENERGY GROUP INC CL A |23.80
20160901|703481101|PTEN|5199|PATTERSON-UTI ENERGY INC|19.49
20160901|70387R106|PAVM|345|PAVMED INC COM|13.05
20160901|70387R114|PAVMW|147|PAVMED INC WT EXP 05/01/2022|7.99
20160901|704326107|PAYX|392|PAYCHEX INC|60.67
20160901|70438V106|PCTY|317|PAYLOCITY HOLDING CORP COM STK|45.03
20160901|70450Y103|PYPL|412|PAYPAL HLDGS INC COM|37.15
20160901|70454Q205|PZOO|228545|PAZOO INC COM NEW|.
20160901|704549203|BTUUQ|21166|PEABODY ENERGY CORP COM STK NE|1.28
20160901|70509V100|PEB|785|PEBBLEBROOK HOTEL TR (MD)|30.04
20160901|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160901|706327103|PBA|239|PEMBINA PIPELINE COR ORD SHS (|30.16
20160901|708160106|JCP|3562|PENNEY J.C. CO INC (HOLDING CO|9.43
20160901|708326103|PEGRY|1017|Pennon Group plc Unsponsored A|22.99
20160901|70931T103|PMT|243|PENNYMAC MTG INVT TR COM|15.24
20160901|70932B101|PFSI|10|PENNYMAC FINL SVCS INC|16.55
20160901|70959W103|PAG|5969|PENSKE AUTOMOTIVE GROUP, INC. |45.30
20160901|70975L107|PEN|1077|PENUMBRA INC COM STK (DE)|70.56
20160901|711040105|PFIS|44|PEOPLES FINL SVCS CORP|38.44
20160901|71375U101|PRFT|190|PERFICIENT INC|19.97
20160901|71377G100|PSG|70616|PERFORMANCE SPORTS GROUP LTD. |2.71
20160901|714264207|PDRDY|51|PERNOD RICARD SA SPON ADR|22.92
20160901|71639B105|PTLF|756|PETLIFE PHARMACEUTICALS, INC. |0.15
20160901|71646J109|PZE|371|PETROBRAS ARGENTINA S.A. ADS(R|6.14
20160901|71647K303|PTRC|100|PETRO RIV OIL CORP COM SHS NEW|1.65
20160901|71650A101|PGAS|21304|PETROGRESS INC COM STK|0.05
20160901|71654V408|PBR|3705|PETRO BRAS SA PETROBAS ADS (EA|9.14
20160901|71678F108|PTRUF|539|PETRUS RES LTD NEW COM (CDA)|1.64
20160901|716817200|PETV|3038|PETVIVO HOLDINGS INC. COMMON S|1.01
20160901|716830104|PUGOY|13|PEUGEOT SA UNSPONSORED ADR (FR|14.73
20160901|717081103|PFE|12742|PFIZER INC;COM USD0.05|34.80
20160901|71714F104|PMC|248|PHARMERCIA CORPORATION COM|25.26
20160901|71714G102|PIP|10000|PHARMATHENE, INC|2.60
20160901|71742Q106|PAHC|4253|PHIBRO ANIMAL HEALTH CORPORATI|24.27
20160901|718172109|PM|2148|PHILIP MORRIS INTL;COM STK NPV|99.93
20160901|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|38.58
20160901|718546104|PSX|499|PHILLIPS 66 COMMON STOCK|78.45
20160901|71943U104|DOC|1238|PHYSICIANS RLTY TR COM|21.41
20160901|720190206|PDM|9340|PIEDMONT OFFICE REALTY TRUST, |21.61
20160901|720279108|PIR|4100|PIER 1 IMPORTS INC (DEL)|4.61
20160901|72147K108|PPC|7188|PILGRIMS PRIDE CORP NEW COM ST|23.08
20160901|72200R107|PMF|2|PIMCO MUNICIPAL INC FD|16.73
20160901|72201R205|STPZ|4|PIMCO ETF TR 1-5 YR US TIPS IN|52.39
20160901|72201R304|LTPZ|321|PIMCO ETF TR 15+ YR US TIPS IN|71.68
20160901|72201R403|TIPZ|487|PIMCO ETF TR BROAD US TIPS IND|59.16
20160901|72201R718|LDUR|717|PIMCO LOW DURATION ACTIVE EXCH|101.02
20160901|72201R726|DI|298|PIMCO DIVERSIFIED INCOME ACTIV|50.48
20160901|72201R817|CORP|371204|PIMCO INVESTMENT GRADE CORP BD|107.35
20160901|72201R833|MINT|25217|PIMCO ETF TR ENHANCED SHT MATU|101.45
20160901|72201R866|MUNI|590|PIMCO ETF TR INTER MUN BD ACTI|55.19
20160901|72201R874|SMMU|795|PIMCO ETF TR SHT TERM MUN BD A|50.70
20160901|72201R882|ZROZ|287|PIMCO ETF TR 25+ YR ZERO CPN U|139.31
20160901|72346Q104|PNFP|124|PINNACLE FINANCIAL PTNRS INC|56.69
20160901|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.20
20160901|724078100|PJC|3|PIPER JAFFRAY COMPANIES|44.38
20160901|72663E205|PTEEF|4695|PLAINTREE SYSTEMS INC. NEW ORD|0.06
20160901|72703D100|PLPL|24098|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20160901|727493108|PLT|43|PLANTRONICS INC|50.65
20160901|72765Q601|PLG|16|PLATINUM GROUP METALS LTD COM |2.76
20160901|72766Q105|PAH|10741|PLATFORM SPECIALTY PRODUCTS CO|9.05
20160901|730843208|PCOM|9|POINTS INTERNATIONAL LTD. COMM|8.00
20160901|731068102|PII|21999|POLARIS INDUSTRIES INC.|86.64
20160901|73172K104|PLCM|57|POLYCOM INC|12.44
20160901|73179P106|POL|650|POLYONE CORPORATION|34.47
20160901|736233107|PBIB|695|PORTER BANCORP, INC. COM|1.64
20160901|736508847|POR|424|PORTLAND GENERAL ELECTRIC CO N|42.11
20160901|737010108|PTLA|661|PORTOLA PHARMACEUTICALS INC CO|20.36
20160901|737446104|POST|195|POST HLDGS INC COM STK (MO)|84.78
20160901|73753A103|PNLYY|422|POSTNL N.V. SPON ADR (NLD)|4.37
20160901|73755L107|POT|84495|POTASH CORP SASKATCHEWAN|18.10
20160901|737630103|PCH|1260|POTLATCH CORPORATION (NEW)|37.87
20160901|738754100|POWN|22192|POW! ENTERTAINMENT INC|0.02
20160901|73933L102|PWDY|10000|POWERDYNE INTERNATIONAL, INC. |.
20160901|73935A104|QQQ|2384|POWERSHARES QQQ TR UNIT SER-1 |116.44
20160901|73935S105|DBC|2938|POWERSHARES DB COMMODITY INDEX|14.39
20160901|73935X146|PNQI|1055|POWERSHARES NASDAQ INTERNET PO|84.41
20160901|73935X153|PDP|1100|PWRSHS EXCH TRADED FD TR DWA M|42.78
20160901|73935X195|PSP|83993|POWERSHARES GLOBAL LISTED PRIV|10.87
20160901|73935X229|PGF|9205|FINL PFD PORTFOLIO PWRSHS EXCH|19.40
20160901|73935X500|PBW|285|POWERSHARES WILDER HILL CLEAN |3.83
20160901|73935X583|PRF|17950|POWERSHARES EXCHANGE TRADED FD|93.94
20160901|73935X609|PWB|1290|POWERSHARES DYNAMIC LRG CAP GR|31.81
20160901|73935X617|PMR|199|POWERSHARES DYNAMIC RETAIL POR|36.09
20160901|73935X682|SPHQ|106054|POWERSHARES S&P 500 QUALITY PO|25.51
20160901|73935X690|PPA|114|POWERSHARES AEROSPACE & DEFENS|38.94
20160901|73935X708|PWV|4816|POWERSHARES DYNAMIC LRG CAP VA|31.60
20160901|73935X716|PID|32846|POWERSHARES INTERNATIONAL DIVI|14.53
20160901|73935X732|PFM|2310|POWERSHARES DIVIDEND ACHIEVERS|22.85
20160901|73935X773|PSJ|1935|POWERSHARES DYNAMIC SOFTWARE P|47.82
20160901|73935X781|PSI|48867|POWERSHARES DYNAMIC SEMICONDUC|31.71
20160901|73935X880|PXMV|3121|POWERSHARES RUSSELL MIDCAP PUR|28.62
20160901|73936B309|DBS|2173|POWERSHARES DB MULTI-SECTOR CO|29.41
20160901|73936B606|DGL|7250|POWERSHARES DB MULTI-SECTOR CO|42.27
20160901|73936D107|UUP|141867|POWERSHARES DB U S DLR INDEX T|24.82
20160901|73936G308|PBP|12794|PWRSHS GLB EXCH TRD FD S&P 500|21.09
20160901|73936Q108|PIZ|5319|POWERSHARES DWA DEV MKTS MOMEN|23.34
20160901|73936Q702|PAGG|736|POWERSHARES GLOBAL AGRICULTURE|24.28
20160901|73936Q710|PGHY|27411|POWERSHARES GLOBAL SHORT TERM |24.45
20160901|73936Q777|KBWP|17987|POWERSHARES KBW PROPERTY & CAS|51.11
20160901|73936Q793|KBWD|10166|POWERSHARES KBW HIGH DIVIDEND |22.29
20160901|73936Q819|KBWY|6223|POWERSHARES KBW PREMIUM YIELD |37.50
20160901|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|26.94
20160901|73936Q843|PCEF|2|POWERSHARES CEF INCOME COMPOSI|23.02
20160901|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|21.81
20160901|73936T441|PWZ|34694|POWERSHARES CALIFORNIA AMT-FRE|26.87
20160901|73936T458|PZT|1562|POWERSHARES NEW YORK AMT-FREE |25.37
20160901|73936T474|PZA|3109|POWERSHARES NATIONAL AMT-FREE |26.30
20160901|73936T557|PHB|96055|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20160901|73936T565|PGX|30076|POWERSHARES AGGREGATE PFD PORT|15.39
20160901|73936T763|PXH|197196|POWERSHARES FTSE RAFI EMERGING|17.65
20160901|73936T805|IDHQ|882|POWERSHARES S&P INTERNATIONAL |20.18
20160901|73936T854|PAF|226|POWERSHARES FTSE RAFI ASIA PAC|47.59
20160901|73937B399|DWIN|70103|POWERSHARES ETF R II DWA TACTI|28.10
20160901|73937B407|BAB|391650|PWRSHS EXCHANGE TRADED FD TR I|31.60
20160901|73937B472|USLB|78|POWERSHARES RUSSELL 1000 LOW B|26.77
20160901|73937B563|XRLV|91664|POWERSHARES ETF TR II S&P 500 |27.96
20160901|73937B571|EQAL|10600|POWERSHARES RUSSELL 1000 EQUAL|26.17
20160901|73937B589|LDRI|2067|POWERSHARES LADDERRITE 0-5 YEA|25.06
20160901|73937B597|VRP|4182|POWERSHARES ETF TR II VAR RATE|25.63
20160901|73937B605|PSCC|10789|POWERSHARES S&P SMALLCAP CONSU|66.70
20160901|73937B621|IPKW|14396|POWERSHARES INTERNATIONAL BUYB|27.65
20160901|73937B639|XSLV|61141|POWERSHARES S&P 600 LOW VOLATI|39.05
20160901|73937B647|XMLV|1324|POWERSHARES S&P 400 LOW VOLATI|39.38
20160901|73937B654|SPHD|73204|POWERSHARES ETF TR II S&P 500 |39.17
20160901|73937B688|IDLV|11680|POWERSHARES S&P INTL DEVELOPED|30.59
20160901|73937B712|KBWR|1413|POWERSHARES KBW REGL BK PORT|44.43
20160901|73937B746|KBWB|143509|POWERSHARES KBW BANK PORTFOLIO|37.53
20160901|73937B753|DSUM|91|POWERSHARES EXCHANGE-TRADED FD|22.99
20160901|73937B761|PFIG|1686|POWERSHARES FUNDAMENTAL INVT G|26.03
20160901|73937B779|SPLV|151|POWERSHARES S&P 500 LOW VOLATI|41.93
20160901|73937B803|PSCF|6881|POWERSHARES S&P SMALLCAP FINAN|45.66
20160901|73937B829|SPHB|24652|POWERSHARES S&P 500 HIGH BETA |32.26
20160901|73937B852|PSCM|875|POWERSHARES S&P SMALLCAP MATER|39.16
20160901|73937B860|PSCT|19631|POWERSHARES S&P SMALLCAP INFOR|61.44
20160901|73937V106|PDBC|3528|POWERSHARES DB OPT YLD DIVERS |16.74
20160901|73941X684|PYT|1180|PPLUS TR GSC-2 TR CTF FLTG RAT|20.67
20160901|739727204|PRAN|554|PRANA BIOTECHNOLOGY LTD SPONSO|5.25
20160901|74022D308|PDS|1240|PRECISION DRILLING CORPORATION|4.12
20160901|740391107|PRBI|2535|PREFERRED RESTAURANT|0.03
20160901|740434881|PIY|262|MERRILL DEP PFD PLUS 8.375%|27.52
20160901|74048K104|BIEI|74841|PREMIER BIOMEDICAL INC COMMON |0.01
20160901|74050M105|PFBI|1004|PREMIER FINL BANCORP INC|16.72
20160901|74051M104|PRHL|25380|PREMIER HOLDING CORP COMMON ST|0.07
20160901|740536107|PMOIY|508|PREMIER OIL PLC SPONS ADR|0.95
20160901|74113J107|PSNP|13132|PRESTON CORPORATION COMMON STO|0.28
20160901|74139C102|PVG|25209|PRETIUM RES INC|9.62
20160901|741511109|PSMT|430|PRICESMART INC|83.53
20160901|74164F103|PRIM|3947|PRIMORIS SVCS CORP COM STK (DE|19.22
20160901|74164W106|PPP|1500|PRIMERO MINING CORP ORD SHS (C|1.50
20160901|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.92
20160901|74255Y102|YLD|1798|PRINCIPAL EDGE ACTIVE INCOME E|40.69
20160901|74255Y201|PSET|1854|PRINCIPAL EXCHANGE-TRADED FDS |26.37
20160901|74255Y300|PY|624|PRINCIPAL ETF PRIN SHAREHOLDER|25.81
20160901|74255Y409|BTEC|2590|PRINCIPAL ETF PRINCIPAL HEALTH|24.35
20160901|74255Y508|GENY|7027|PRINCIPAL ETF PRINCIPAL MILLEN|25.50
20160901|742718109|PG|149692|PROCTER & GAMBLE;COM NPV|87.31
20160901|74273V106|PROBF|4313|PROBE METALS INC COM|1.07
20160901|74274F100|PBAM|600|PRIVATE BANCORP OF A|15.75
20160901|742962103|PVTB|7360|PRIVATE BANCORP INC.|45.95
20160901|74316X101|PFIE|197957|PROFIRE ENERGY, INC. COM STK (|1.17
20160901|743187106|PGNX|322|PROGENICS PHARMACEUTICALS INC |6.28
20160901|743315103|PGR|202|PROGRESSIVE CORP|32.56
20160901|74332G108|RXMD|28207|PROGRESSIVE CARE INC COM STK (|0.03
20160901|74340W103|PLD|5|PROLOGIS, INC COM|53.11
20160901|74345U102|PROP|16465|PROPELL TECHNOLOGIES GROUP INC|0.07
20160901|74346L101|DNAI|44979|PRONAI THERAPEUTICS INC COM ST|1.83
20160901|74347B201|TBT|15598|PROSHARES ULTRASHORT 20+YEAR T|30.77
20160901|74347B425|SH|263151|PROSHARES SHORT S&P500 NEW (DE|38.18
20160901|74347B466|GDJJ|537|PROSHARES TR ULTRA JR MINERS N|95.10
20160901|74347B482|GDXX|1442|PROSHARES TR ULTRA GOLD MINERS|59.48
20160901|74347B532|FUT|571|PROSHARES TR MANAGED FUTURES S|39.98
20160901|74347B557|SPXT|462|PROSHARES TR S&P 500 EX TECHNO|44.25
20160901|74347B565|SPXV|15|PROSHARES TR S&P 500 EX HEALTH|45.24
20160901|74347B607|IGHG|131|PROSHARES INVESTMENT GRADE-INT|74.04
20160901|74347B615|HGEU|62|PROSHARES TR HEDGED FTSE EUROP|36.18
20160901|74347B656|HBU|140|PROSHARES TR ULTRA HOMEBUILDER|20.75
20160901|74347B664|SOP|175|PROSHARES TR ULTRASHORT OIL & |15.38
20160901|74347B680|REGL|47869|PROSHARES TR S&P MIDCAP 400 DI|47.24
20160901|74347B698|SMDV|9132|PROSHARES TR RUSSELL 2000 DIVI|47.56
20160901|74347B706|EMSH|365|PROSHARES SHORT TERM USD EMERG|79.00
20160901|74347B714|PSQ|15336|PROSHARES SHORT QQQ|48.74
20160901|74347B722|SDP|1547|PROSHARES TR ULTRASHORT UTILS |34.32
20160901|74347B730|REW|204|PROSHARES ULTRASHORT TECHNOLOG|35.46
20160901|74347B789|BIS|2839|PROSHARES TR ULTRASHORT NASDAQ|33.96
20160901|74347B797|SSG|3248|PROSHARES ULTRASHORT SEMICONDU|27.01
20160901|74347B839|EFAD|5238|PROSHARES TR PROSHARES MSCI EA|35.73
20160901|74347B847|EMDV|620|PROSHARES TR MSCI EMERGING MKT|49.40
20160901|74347R107|SSO|3483|PROSHARES ULTRA S&P 500|71.23
20160901|74347R115|SZK|1448|PROSHARES ULTRASHORT CONSUMER |18.00
20160901|74347R180|UST|71793|PROSHARES ULTRA 7-10 YR TREASU|63.35
20160901|74347R370|EFZ|71523|PROSHARES SHORT MSCI EAFE|32.08
20160901|74347R396|EUM|30672|PROSHARES SHORT MSCI EMERGING |24.62
20160901|74347R669|USD|118|PROSHARES ULTRA SEMICONDUCTORS|115.44
20160901|74347R701|DOG|291020|PROSHARES SHORT DOW30|20.69
20160901|74347R719|DIG|2314|PROSHARES ULTRA OIL & GAS|36.50
20160901|74347R842|UWM|426|PROSHARES ULTRA RUSSELL 2000|93.18
20160901|74347W254|UVXY|386517|PROSHARES ULTRA VIX SHORT-TERM|19.89
20160901|74347W262|VIXY|4403|PROSHARES TR II VIX SHORT-TERM|30.10
20160901|74347W320|UCO|1821|PROSHARES ULTRA BLOOMBERG CRUD|9.47
20160901|74347W338|VIXM|13824|PROSHARES TR II VIX MID-TERM F|47.38
20160901|74347W353|AGQ|55|PROSHARES ULTRA SILVER|45.91
20160901|74347W387|KOLD|2802|PROSHARES ULTRASHORT BLOOMBERG|34.80
20160901|74347W460|CROC|105|PROSHARES ULTRASHORT AUSTRALIA|51.85
20160901|74347W627|SVXY|92215|PROSHARES SHORT VIX SHORT-TERM|73.01
20160901|74347W668|SCO|35623|PROSHARES ULTRASHORT BLOOMBERG|94.84
20160901|74347W874|ULE|1181|PROSHARES TR 11 PROSHARES ULTR|15.95
20160901|74347X112|SDOW|104990|PROSHARES TRUST|13.24
20160901|74347X302|EET|56|PROSHARES TR ULTRA MSCI EMERGI|56.08
20160901|74347X484|KRU|97|PROSHARES ULTRA S&P REGIONAL B|95.50
20160901|74347X799|URTY|17090|PROSHARES TRUST PROSHRS ULTRAP|91.46
20160901|74347X823|UDOW|12321|PROSHARES TRUST PROSHRS ULTRAP|76.01
20160901|74347X849|TBF|31519|PROSHARES TRUST SHORT 20+ TREA|20.74
20160901|74347X864|UPRO|18|PROSHARES TRUST PROSHARES ULTR|74.05
20160901|743476202|PBSFY|13525|ProsiebenSat.1 Media AG Muench|10.74
20160901|74348A194|GDXS|16679|PROSHARES TR ULTRASHORT GOLD M|18.12
20160901|74348A210|RWM|609|PROSHARES SHORT RUSSELL2000|54.55
20160901|74348A319|TWM|4242|PROSHARES ULTRASHORT RUSSELL 2|29.71
20160901|74348A335|SRTY|14050|PROSHARES TRUST PROSHRS ULTRAP|18.57
20160901|74348A343|MZZ|1092|PROSHARES ULTRASHORT MIDCAP400|30.00
20160901|74348A376|SBB|427|PROSHARES SHORT SMALLCAP600|44.12
20160901|74348A392|SMDD|2430|PROSHARES TRUST PROSHRS ULTRAP|21.11
20160901|74348A426|QID|142|PROSHARES ULTRASHORT QQQ|25.49
20160901|74348A442|SPXU|438|PROSHARES TR PROSHARES ULTRAPR|23.38
20160901|74348A459|EWV|876|PROSHARES ULTRASHORT MSCI JAPA|42.83
20160901|74348A467|NOBL|217682|PROSHARES S&P 500 DIVIDEND ARI|55.35
20160901|74348A525|DUG|114|PROSHARES ULTRASHORT OIL & GAS|47.83
20160901|74348A533|PEX|2909|PROSHARES LISTED PRIVATE EQUIT|38.53
20160901|74348A541|HYHG|133|PROSHARES HIGH YIELD-INTEREST |66.49
20160901|74348A590|DXD|1515|PROSHARES ULTRASHORT DOW30 NEW|16.76
20160901|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|100.92
20160901|74348T300|PBB|4152|PROSPECT CAP CORP NT|25.31
20160901|743606105|PB|558|PROSPERITY BANCSHARES INC|55.47
20160901|743674608|PLPRC|1775|PROTECTIVE LIFE CORP 6.25% SUB|26.04
20160901|743722100|PKTX|13969|PROTOKINETIX INC|0.05
20160901|74373B109|PTI|1650|PROTEOSTASIS THERAPEUTICS INC |14.31
20160901|743815102|PRSC|31|PROVIDENCE SERVICE CORP|47.13
20160901|74383X109|PVBC|202|PROVIDENT BANCORP INC COM STK |15.79
20160901|74386T105|PFS|24|PROVIDENT FINANCIAL SERVICES I|21.57
20160901|743868101|PROV|1|PROVIDENT FINL HLDGS INC|19.10
20160901|744320409|PFK|490|PRUDENTIAL FIN'L, INC.|26.30
20160901|74435K204|PUK|381|PRUDENTIAL PLC ADS (REP 2 ORD)|36.15
20160901|74441Y107|PKREY|63|PRUKSA REAL ESTATE PLC UNSPONS|14.73
20160901|74442F107|ISD|7089|PRUDENTIAL SHORT DURATION HIGH|16.13
20160901|744573106|PEG|560|PUB SVC ENTERPRISE GROUP INC|42.76
20160901|74460D109|PSA|30|PUBLIC STORAGE (MARYLAND)|223.94
20160901|74460W750|PSAPRC|244|PUBLIC STORAGE DEP SHS REPSTG |26.70
20160901|74460W792|PSAPRA|633|PUBLIC STORAGE DEPOSITARY SHAR|28.20
20160901|74584P103|PULM|897|PULMATRIX INC COM|1.50
20160901|74586Y102|PLFX|468|PULSE EVOLUTION CORP COM STK (|1.19
20160901|74587V107|PBYI|267|PUMA BIOTECHNOLOGY INC COMMON |59.15
20160901|746091107|PFTI|1602|PURADYN FILTER TECHNOLOGIES IN|0.02
20160901|74624L203|PUBC|16500|PUREBASE CORP|0.26
20160901|74726N107|QNBC|65|QNB CORP|34.50
20160901|74727A104|QCRH|700|QCR HOLDINGS INC|31.22
20160901|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|100.00
20160901|74735M108|QIWI|2561|QIWI PLC SPONSORED ADR REPSTG |14.52
20160901|74736K101|QRVO|2754|QORVO INC COMMON STOCK|57.43
20160901|74736L109|QTWO|691017|Q2 HLDGS INC COM STK (DE)|28.32
20160901|74736N105|QBIO|6425|QBIOMED INC|3.15
20160901|74736R106|QSEP|8286|QS ENERGY INC COM|0.15
20160901|747525103|QCOM|2588|QUALCOMM INC|63.07
20160901|74758R208|QBAK|200|QUALSTAR CORP COM NEW|3.85
20160901|747619104|NX|55|QUANEX BUILDING PRODUCTS CORP |19.33
20160901|74762E102|PWR|606|QUANTA SERVICES INC|25.73
20160901|747906204|QTM|3700|QUANTUM CORP DSSG COM|0.64
20160901|74834L100|DGX|60|QUEST DIAGNOSTICS INC.|82.82
20160901|74837R104|KWKAQ|1063740|QUICKSILVER RESOURCES INC|.
20160901|74874U200|QPACU|1200|QUINPARIO ACQUISITION CORP 2 U|10.06
20160901|74909E106|QHC|428|QUORUM HEALTH CORP COM|6.15
20160901|74913G303|CTW|396|QWEST CORP 7.50% NT DUE 2051|25.54
20160901|749227203|RASPRA|611|RAIT FINANCIAL TRUST 7.75% SER|20.48
20160901|74934Q108|RICK|90|RCI HOSPITALITY HOLDINGS, INC |10.99
20160901|74955L103|RGCO|600|RGC RESOURCES INC|23.36
20160901|74975J104|RVUE|13208|RVUE HLDGS INC COM STK (NV)|0.04
20160901|750086100|RAX|220|RACKSPACE HOSTING, INC. COM|31.45
20160901|75025X209|RLGTPRA|59|RADIANT LOGISTICS INC PERP PFD|25.50
20160901|75087K103|RRIF|1430|RAINFOREST RES INC COM|6.10
20160901|75102W108|RKUNY|180|RAKUTEN INC SPONSORED ADR (JAP|12.61
20160901|751452202|RPT|397|RAMCO-GERSHENSON PROP TR MD|19.43
20160901|75279Q108|RANJY|406|Randstad Holdings NV Unsponsor|23.54
20160901|75281A109|RRC|3163|RANGE RESOURCES CORP|38.57
20160901|75281D202|RGFR|290|RANGEFORD RESOURCES INC. COMMO|0.79
20160901|75382F106|RPTP|281|RAPTOR PHARMACEUTICAL CORP COM|7.45
20160901|754212108|RAVN|27646|RAVEN INDUSTRIES INC|24.54
20160901|754907103|RYN|243|RAYONIER INC (REIT)|27.53
20160901|75508B104|RYAM|29620|RAYONIER ADVANCED MATLS INC CO|12.30
20160901|75508B203|RYAMPRA|155|RAYONIER ADVANCED MATLS INC PF|95.94
20160901|75524W108|RMAX|31|RE/MAX HLDGS INC CLASS A COM S|41.64
20160901|75601N302|RGSE|2522|REAL GOODS SOLAR INC CL A NEW |7.01
20160901|75605A405|LEAD|2350|REALITY SHS ETF TR|25.62
20160901|75605A504|DFND|104|REALITY SHS ETF TR DIVCON DIVI|23.22
20160901|75605Y106|RLGY|17|REALOGY HLDGS CORP COM STK (DE|26.84
20160901|756109104|O|3113|REALTY INCOME CORP|65.73
20160901|75615P103|RETA|26888|REATA PHARMACEUTICALS INC CL A|19.07
20160901|75618W105|RNWEY|475|REC SILICON ASA UNSPONSORED AD|0.07
20160901|75623U102|QYLD|34411|RECON CAP SER TR RECON CAP NAS|21.86
20160901|756577102|RHT|82|RED HAT INC|72.98
20160901|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160901|75773Q208|RGCTF|137687|REDSTAR GOLD CORP|0.10
20160901|758338107|REED|62|REEDS, INC. COM STK|3.59
20160901|758750103|RBC|47|REGAL BELOIT CORPORATION|61.33
20160901|758849103|REG|12|REGENCY CENTERS CORP|80.54
20160901|758849707|REGPRF|6673|REGENCY CTRS CORP CUM RED PFD |25.90
20160901|75886M102|RGBP|11734|REGEN BIOPHARMA, INC. COMMON|0.13
20160901|75887Q102|RGIN|20831|REGENICIN INC COM STK (NV)|0.06
20160901|758932107|RGS|1000|REGIS CORP-MN-|12.57
20160901|75901B107|RGNX|1300|REGENXBIO INC COM|11.71
20160901|7591EP100|RF|6536|REGIONS FINANCIAL CORP (NEW)|9.97
20160901|7591EP506|RFPRB|428|REGIONS FINL CORP NEW DEP SHS |29.40
20160901|75915K101|RGLS|43|REGULUS THERAPEUTICS INC COM S|3.17
20160901|759351604|RGA|29|REINSURANCE GROUP OF AMERICA, |107.32
20160901|759509102|RS|177|RELIANCE STEEL & ALUMINUM CO (|72.08
20160901|759525108|RWC|88|RELM WIRELESS CORP (NV)|5.56
20160901|759531106|RLYP|109284|RELYPSA INC COM|31.99
20160901|759655103|REMYY|7|REMY COINTREAU S A UNSPONSORED|8.71
20160901|75970E107|RNST|452|RENASANT CORPORATAION|35.45
20160901|75971J105|RNSGF|6997|RENAISSANCE GOLD INC|0.39
20160901|75972A301|REGI|1100|RENEWABLE ENERGY GROUP INC|8.97
20160901|75972B101|RNECY|990|RENESAS ELECTRONICS CORP UNSPO|2.98
20160901|759720105|RCG|200|RENN FD INC COM STK (TX)|1.24
20160901|759757107|RNVA|21002|RENNOVA HEALTH INC COM|0.26
20160901|75988J106|RCAR|3271|RENOVACARE INC COM STK (NV)|1.60
20160901|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160901|759910102|REPR|4032|REPRO MED SYS INC|0.44
20160901|759916109|RGEN|125|REPLIGEN CORP|30.99
20160901|76027P400|REPCD|7450|REPLICEL LIFE SCIENCES INC COM|0.40
20160901|760276105|RJETQ|3460|REPUBLIC AWYS HLDGS INC|0.97
20160901|760416107|FRBK|3400|REPUBLIC FIRST BANCORP INC|4.10
20160901|761152107|RMD|2419|RESMED INC|66.69
20160901|76116A306|REN|3000|RESOLUTE ENERGY CORP COM SHS N|16.91
20160901|76117W109|RFP|26|RESOLUTE FST PRODS INC|5.80
20160901|76118L102|RESN|15188|RESONANT INC COM STK (DE)|5.46
20160901|76120W500|RSOPRB|1|RESOURCE CAPITAL CORP PFD 8.25|23.33
20160901|761227107|RSPI|20000|RESPIRERX PHARMACEUTICALS INC |0.02
20160901|761283100|RH|2102|RESTORATION HARDWARE HOLDINGS |33.73
20160901|761299106|RTRX|169|RETROPHIN, INC. COMMON STOCK|16.02
20160901|76131N101|ROIC|513|RETAIL OPPORTUNITY INVESTMENTS|22.31
20160901|76131V202|RPAI|174|RETAIL PPTYS AMER INC CLASS A |17.00
20160901|761330109|RVNC|49|REVANCE THERAPEUTICS INC COM S|14.05
20160901|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|0.58
20160901|76169C100|REXR|324|REXFORD INDL RLTY INC. COM|22.33
20160901|76169C209|REXRPRA|5723|REXFORD INDL RLTY INC RED PFD |25.70
20160901|76206K107|RNMBY|1103|Rheinmetall Ag Unsponsored ADR|14.42
20160901|762760106|RICE|1296|RICE ENERGY INC COM|26.30
20160901|762819100|RMP|502|RICE MIDSTREAM PARTNERS LP UNI|22.86
20160901|762831113|RIBTW|1814|RICEBRAN TECHNOLOGIES WT|0.25
20160901|763165107|RELL|190|RICHARDSON ELECTRONICS LTD|7.08
20160901|766559603|RIGL|135|RIGEL PHARMACEUTICALS INC NEW |3.37
20160901|767204100|RIO|113211|RIO TINTO PLC ADS (4 ORD SHS) |30.17
20160901|767744105|RBA|1235|RITCHIE BROS.AUCTIONEERS INC|34.83
20160901|767754104|RAD|415|RITE AID CORP|7.53
20160901|774374102|RMTI|2987|ROCKWELL MEDICAL INC COM STK (|7.26
20160901|77467X101|RMCF|40|ROCKY MTN CHOCOLATE FACTORY IN|10.93
20160901|77471R108|RMHB|145418|ROCKY MTN HIGH BRANDS INC|0.03
20160901|775109200|RCI|6835|ROGERS COMMUNICATIONS INC CL-B|42.79
20160901|775376106|ROHCY|63|Rohm Co Ltd Unsponsored ADR (J|24.99
20160901|775711104|ROL|285|ROLLINS INC|28.50
20160901|777149105|RRMS|75|ROSE ROCK MIDSTREAM L P COM UN|25.12
20160901|77880Q105|RTOXY|124|ROTORK PLC UNSPON ADR (UK)|10.53
20160901|779376102|ROVI|20|ROVI CORPORATION COM STK (DE) |20.47
20160901|780087102|RY|47889|ROYAL BANK OF CANADA|62.12
20160901|780097689|RBS|7452|ROYAL BK SCOTLAND GROUP PLC AD|5.33
20160901|78013G402|RYPRS|288|ROYAL BK CDA DEP SHS REOSTG 1/|26.15
20160901|780259206|RDSA|488|ROYAL DUTCH SHELL PLC SPON ADR|48.90
20160901|780641205|KKPNY|975|ROYAL KPN NV ADS (EA REPTG 1 O|3.26
20160901|78165J105|RUPRF|3525|RUPERT RES LTD|0.63
20160901|782183404|RSHYY|4610|RUSHYDRO PJSC SPONSORED ADR (R|1.22
20160901|78355W106|RSP|629|GUGGENHEIM S&P 500 EQUAL WEIGH|83.81
20160901|78355W304|RPV|3|GUGGENHEIM S&P 500 PURE VALUE |53.03
20160901|78355W478|OEW|167|RYDEX ETF TR GUGGENHEIM S&P 10|26.76
20160901|78355W486|EWRE|827|RYDEX ETF TR GUGGENHEIM S&P 50|27.98
20160901|78355W502|RFV|6984|GUGGENHEIM S&P MIDCAP 400 PURE|54.95
20160901|78355W536|EWEM|3527|GUGGENHEIM MSCI EMERGING MARKE|28.98
20160901|78355W791|RYU|10|GUGGENHEIM S&P 500 EQUAL WEIGH|81.86
20160901|78355W809|RZG|4|GUGGENHEIM S&P SMALLCAP 600 PU|87.92
20160901|78355W817|RYT|152133|GUGGENHEIM S&P 500 EQUAL WEIGH|103.12
20160901|78355W841|RYH|27035|GUGGENHEIM S&P 500 EQUAL WEIGH|155.91
20160901|78355W882|RCD|1633|GUGGENHEIM S&P 500 EQU WEIGHT |88.43
20160901|78388J106|SBAC|1406|SBA COMMUNICATIONS CORP|114.15
20160901|78391C106|SBTB|539|SBT Bancorp, Inc. (CT) Common |19.82
20160901|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|34.82
20160901|78408D105|SBFG|142|SB FINL GROUP INC COM STK (OH)|12.50
20160901|78409G206|SCEPRJ|1678|SCE TR IV PREF SR J (DE)|29.23
20160901|78409V104|SPGI|4597|S&P GLOBAL INC. COM|123.54
20160901|784276206|SIPC|5008|Sipp Industries, Inc. New Comm|.
20160901|784305104|SJW|7|SJW CORP|42.69
20160901|784375404|SKFRY|952|SKF AB ADR|16.83
20160901|78440P108|SKM|15|SK TELECOM CO LTD ADS(RP1/9ORD|21.70
20160901|78445W306|SMCAY|5593|SMC CORP JAPAN AMERICAN DEPOSI|14.09
20160901|78454L100|SM|6262|SM ENERGY COMPANY CAPITAL STOC|37.88
20160901|78460T105|SNCAF|145|SNC-LAVALIN GRP INC CL-A (F)|42.54
20160901|78462F103|SPY|66113|SPDR S&P 500 ETF TR|217.44
20160901|78463V107|GLD|4884|SPDR GOLD TR, SPDR GOLD SHS|124.78
20160901|78463X152|NANR|13929|SPDR INDEX SHS FDS S&P NORTH A|33.50
20160901|78463X160|HDWX|150|SPDR INDEX SHS FDS S&P INTL DI|40.84
20160901|78463X194|LOWC|497|SPDR INDEX SHS FDS SPDR MSCI|74.25
20160901|78463X210|XINA|100|SPDR MSCI CHINA A SHS IMI ETF |22.10
20160901|78463X228|QTWN|12|SPDR INDEX SHS FDS MSCI TAIWAN|57.09
20160901|78463X293|QMEX|156|SPDR INDEX SHS FDS MSCI MEXICO|22.43
20160901|78463X301|GMF|600|SPDR INDEX SHS FUND SPDR S&P E|80.55
20160901|78463X350|QDEU|87|SPDR MSCI GERMANY STRATEGICFAC|51.98
20160901|78463X384|QAUS|3808|SPDR MSCI AUSTRALIA STRATEGICF|48.92
20160901|78463X400|GXC|8326|SPDR INDEX SHS FUND SPDR S&P C|76.70
20160901|78463X426|QEMM|923|SPDR INDEX SHS FDS MSCI EMERGI|52.80
20160901|78463X434|QEFA|355|SPDR INDEX SHS FDS MSCI EAFE S|54.94
20160901|78463X442|EMBB|322|SPDR MSCI BEYOND BRIC ETF|53.64
20160901|78463X459|WDIV|13213|SPDR S&P GLOBAL DIVIDEND ETF|62.91
20160901|78463X475|ACIM|2063|SPDR MSCI ACWI IMI ETF|65.47
20160901|78463X509|GMM|553|SPDR SER TR FDS SPDR S&P EMERG|59.35
20160901|78463X533|EDIV|6566|SPDR S&P EMERGING DIVIDENDS ET|27.94
20160901|78463X541|GNR|57528|SPDR S&P GLOBAL NATURAL RESOUR|38.20
20160901|78463X657|IPK|983|SPDR S&P INTERNATIONAL TECHNOL|34.35
20160901|78463X665|IRV|818|SPDR S&P INTERNATIONAL MATERIA|19.43
20160901|78463X673|IPN|603|SPDR S&P INTERNATIONAL INDUSTR|29.92
20160901|78463X681|IRY|2039|SPDR S&P INTERNATIONAL HEALTH |47.23
20160901|78463X723|IPS|39|SPDR S&P INTERNATIONAL CONSUME|43.23
20160901|78463X756|EWX|77314|SPDR S&P EMERGING MARKETS SMAL|42.21
20160901|78463X772|DWX|52429|SPDR INDEX SHS FDS S&P INTL DI|36.33
20160901|78463X848|CWI|3|SPDR SER TR SPDR MSCI ACWI EX |32.02
20160901|78463X855|GII|3498|SPDR S&P GLOBAL INFRASTURE ETF|46.74
20160901|78464A110|XITK|131|SPDR SER TR FACTSET INNOVATIVE|62.25
20160901|78464A151|IBND|3256|SPDR BARCLAYS INTL CORP BOND E|33.41
20160901|78464A201|SLYG|1508|SPDR S&P 600 SMALL CAP GROWTH |190.31
20160901|78464A276|BABS|1064|SPDR NUVEEN BARCLAYS|66.93
20160901|78464A300|SLYV|2229|SPDR S&P 600 SMALL CAP VALUE E|106.74
20160901|78464A334|BWZ|11302|SPDR BARCLAYS SHORT TERM INTER|31.57
20160901|78464A367|LWC|1617|SPDR SER TR BARCLAYS LONG TERM|43.40
20160901|78464A375|ITR|253|SPDR SER TR BARCLAYS INTERMEDI|34.90
20160901|78464A383|MBG|1912|SPDR BARCLAYS MORTGAGE BACKED |27.17
20160901|78464A391|EBND|8261|SPDR BARCLAYS|28.01
20160901|78464A409|SPYG|1726|SPDR|105.26
20160901|78464A417|JNK|6|SPDR BARCLAYS HIGH YIELD BD ET|36.54
20160901|78464A508|SPYV|627|SPDR S&P 500 VALUE ETF|103.81
20160901|78464A516|BWX|192|SPDR BARCLAYS INTL TREAS BD ET|57.13
20160901|78464A532|XTN|4003|SPDR SER TR S&P TRANSN ETF|46.64
20160901|78464A540|XTL|1862|SPDR SER TR S & P TELECOM ETF |63.26
20160901|78464A581|XHE|118|SPDR SER TR S&P HEALTH CARE EQ|51.74
20160901|78464A607|RWR|209|SPDR DOW JONES REIT ETF|100.22
20160901|78464A631|XAR|17923|SPDR S&P AEROSPACE & DEFENSE E|58.68
20160901|78464A649|BNDS|2049|SPDRS BARCLAYS AGGREGATE BD ET|59.36
20160901|78464A656|IPE|1192|SPDR BARCLAYS TIPS ETF|57.93
20160901|78464A680|BIL|112320|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160901|78464A698|KRE|292530|SPDR S&P REGIONAL BANKING ETF |43.04
20160901|78464A714|XRT|79526|SPDR SERIES TR SPDR S&P RETAIL|44.47
20160901|78464A722|XPH|135323|SPDR SER TR SPDR S&P PHARMACEU|44.89
20160901|78464A730|XOP|576144|SPDR SER TR OIL & GAS EXPLORAT|36.79
20160901|78464A755|XME|12586|SPDR SER TR SPDR S&P METALS & |25.68
20160901|78464A789|KIE|66111|SPDR S&P INSURANCE ETF|74.88
20160901|78464A813|SLY|6097|SPDR S&P 600 SMALL CAP ETF|111.16
20160901|78464A839|MDYV|5642|SPDR S&P 400 MID CAP VALUE ETF|86.73
20160901|78464A854|ONEK|4447|SPDR RUSSELL 1000 ETF|101.91
20160901|78464A862|XSD|5423|SPDR TR SER SPDR S&P SEMICONDU|51.44
20160901|78464A870|XBI|81856|SPDR SER TR SPDR S&P BIOTECH E|60.08
20160901|78464A888|XHB|138582|SPDR SERIES TR SPDR S&P HOMEBU|36.14
20160901|78467J100|SSNC|4440|SS&C TECH HLDGS INC COM STK (D|32.95
20160901|78467K107|SSEZY|2504|SSE PLC SPONSORED ADR (UNITED |19.70
20160901|78467V400|GAL|2550|SSGA ACTIVE ETF TR|33.89
20160901|78467V608|SRLN|709|SSGA ACTIVE ETF TR|47.20
20160901|78467V707|ULST|1355|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20160901|78467V848|TOTL|2560|SSGA ACTIVE ETF TR SPDR DOBLEL|50.20
20160901|78467X109|DIA|137723|SPDR DOW JONES INDL AVERAGE ET|183.94
20160901|78468R119|XTH|8|SPDR SER TR S&P TECHNOLOGY HAR|58.44
20160901|78468R127|XWEB|241|SPDR SER TR S&P INTERNET ETF|58.50
20160901|78468R713|DWFI|27730|SPDR SER TR DORSEY WRIGHT FIXE|25.76
20160901|78468R739|SHM|13900|SPDR NUVEEN BARCLAYS SHORT TER|49.13
20160901|78468R754|ONEV|32144|SPDR RUSSELL 1000 LOW VOLATILI|65.94
20160901|78468R762|ONEO|1169|SPDR RUSSELL 1000 MOMENTUM FOC|62.96
20160901|78468R788|SPYD|6821|SPDR SER TRS&P 500 HIGH DIVID |34.48
20160901|78468R804|LGLV|4285|SPDR RUSSELL 1000 LOW VOLATILI|81.09
20160901|78468R812|QUS|195|SPDR SER TR MSCI USA STRATEGIC|63.38
20160901|78468R820|SPYB|1|SPDR SER TR S&P 500 BUYBACK ET|49.70
20160901|78468R887|SMLV|6414|SPDR RUSSELL 2000 LOW VOLATILI|83.48
20160901|78468T107|SPOM|1500000|SPO GLOBAL INC. COMMON STOCK|.
20160901|78469C103|SP|4|SP PLUS|25.00
20160901|78470P200|STOT|375|SPDR DOUBLELINE SHORT DURATION|50.54
20160901|78470P309|EMTL|300|SPDR DOUBLELINE EMERGING MARKE|52.75
20160901|78486Q101|SIVB|407|SVB FINANCIAL GROUP|111.06
20160901|785246109|SGSVF|2246|SABINA GOLD & SILVER CORP ORDI|0.94
20160901|78573L106|SBRA|773|SABRA HEALTH CARE REIT INC|25.48
20160901|78573M104|SABR|948|SABRE CORPORATION COMMON STOCK|28.15
20160901|78636X204|SAEX|100|SAEXPLORATION HLDGS INC COM ST|10.90
20160901|786449207|SFE|1|SAFEGUARD SCIENTIFICS INC|14.10
20160901|786598300|SGA|228|SAGA COMMUNICATIONS, INC CL A |40.67
20160901|78667J108|SAGE|5410|SAGE THERAPEUTICS INC COM|37.17
20160901|786692103|SGNT|164234|SAGENT PHARMACEUTICALS INC COM|21.76
20160901|790148100|JOE|167|ST.JOE COMPANY(THE)|18.89
20160901|790849103|STJ|4988|ST. JUDE MEDICAL INC.|77.92
20160901|79466L302|CRM|478231|SALESFORCE.COM INC|79.42
20160901|79471V105|SMM|57|SALIENT MIDSTREAM & MLP FD SHS|11.69
20160901|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.14
20160901|79546E104|SBH|2606|SALLY BEAUTY HLDGS INC|27.22
20160901|79970Y105|SN|451|SANCHEZ ENERGY CORP COM STK (D|8.59
20160901|800013104|SAFM|1186|SANDERSON FARMS INC|96.23
20160901|80007P604|SDRPQ|4884|SANDRIDGE ENERGY INC. PERP PFD|0.26
20160901|80013R206|SAND|5729|SANDSTORM GOLD LTD. ORDINARY S|5.27
20160901|800212201|SDVKY|125|SANDVIK AB ADR|10.84
20160901|800677106|SGMO|297|SANGAMO BIOSCIENCES INC|4.29
20160901|80105N105|SNY|9098|SANOFI-ADR|38.47
20160901|801056102|SANM|3|SANMINA CORP COM STK (DE)|26.28
20160901|80282K205|SOVPRC|584|SANTANDER HOLDINGS USA, DEP SH|26.09
20160901|80283M101|SC|1635|SANTANDER CONSUMER USA HOLDING|12.58
20160901|80303D107|SNWV|72985|SANUWAVE HEALTH INC COM STK (N|0.14
20160901|803054204|SAP|789|SAP SE ADS (EA REPSTG 1 COM SH|87.97
20160901|803607100|SRPT|2808|SAREPTA THERAPEUTICS INC COM S|26.07
20160901|80412E202|HJV|1703|SATURNS J.C. PENNEY CO INC DEB|18.28
20160901|804395101|BFS|124|SAUL CENTERS INC|66.28
20160901|80534P200|SNVP|15000|Savoy Energy Corporation Commo|.
20160901|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160901|806403200|SVIN|200|SCHEID VINEYARDS INC CL-A NEW |24.61
20160901|806407102|HSIC|71|SCHEIN (HENRY) INC|163.79
20160901|806857108|SLB|6212|SCHLUMBERGER LTD|79.00
20160901|80687P106|SBGSY|598|SCHNEIDER ELECTRIC SE UNSPONSO|13.61
20160901|806882106|SCHN|2592|SCHNITZER STEEL INDS INC CL-A |18.78
20160901|807066105|SCHL|115|SCHOLASTIC CORP|40.26
20160901|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.23
20160901|808513105|SCHW|4714|SCHWAB CHARLES CORP|31.46
20160901|808513204|SCHWPRB|82|SCHWAB CHARLES CORP DEP SHS RE|26.15
20160901|808524102|SCHB|2666|SCHWAB STRATEGIC TR US BROAD M|52.40
20160901|808524201|SCHX|21|SCHWAB STRATEGIC TR US LARGE-C|51.76
20160901|808524300|SCHG|51709|SCHWAB STRATEGIC TR US LARGE-C|55.24
20160901|808524409|SCHV|73442|SCHWAB STRATEGIC TR US LARGE-C|46.00
20160901|808524508|SCHM|90410|SCHWAB STRATEGIC U.S. MID-CAP |43.66
20160901|808524607|SCHA|108712|SCHWAB STRATEGIC TR US SMALL-C|57.43
20160901|808524748|FNDC|20093|SCHWAB FUNDAMENTAL INTL SMALL |28.40
20160901|808524755|FNDF|163748|SCHWAB FUNDAMENTAL INTL LARGE |24.81
20160901|808524763|FNDA|67886|SCHWAB FUNDAMENTAL U S SMALL C|31.10
20160901|808524771|FNDX|105006|SCHWAB FUNDAMENTAL U S LARGE C|31.14
20160901|808524797|SCHD|6126|SCHWAB STRATEGIC TR US DIVIDEN|42.48
20160901|808524847|SCHH|264|SCHWAB STRATEGIC U.S. REIT ETF|43.77
20160901|808524854|SCHR|16536|SCHWAB INTERMEDIATE-TERM US TR|55.43
20160901|808524862|SCHO|2325|SCHWAB SHORT-TERM US TREASURY |50.79
20160901|808524870|SCHP|72915|SCHWAB STRATEGIC US TIPS ETF|56.65
20160901|808524888|SCHC|158772|SCHWAB STRATEGIC TR INTL SMALL|30.07
20160901|80862K104|SCLN|95|SCICLONE PHARMACEUTICALS INC|10.07
20160901|808625107|SAIC|61|SCIENCE APPLICATIONS INTL CORP|63.81
20160901|808831101|SCIO|23943|SCIO DIAMOND TECH CORP COM STK|0.12
20160901|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.94
20160901|80918T109|SBNA|2500|SCORPIO TANKERS INC. 6.75% SEN|24.30
20160901|810186106|SMG|149|SCOTTS MIRACLE-GRO COMPANY|82.80
20160901|811733104|SFRX|19710|SEAFARER EXPLORATION CORP. COM|.
20160901|811916105|SA|136|SEABRIDGE GOLD INC|10.55
20160901|81211K100|SEE|124|SEALED AIR CORP(NEW)|47.13
20160901|812350106|SHLD|53370|SEARS HOLDINGS|13.77
20160901|81254U304|SSWPRH|237|SEASPAN CORP PFD CUM RED PERP |24.77
20160901|81282V100|SEAS|5000|SEAWORLD ENTERTAINMENT, INC CO|13.01
20160901|81369Y100|XLB|127030|SELECT SECTOR SPDR FD-MATERIAL|48.62
20160901|81369Y506|XLE|385|ENERGY SECTOR SPDR|68.54
20160901|81369Y704|XLI|20357|INDUSTRIAL SECTOR SPDR|58.59
20160901|81369Y803|XLK|6|TECHNOLOGY SECTOR SPDR|46.99
20160901|81369Y860|XLRE|8805|SELECT SECTOR SPDR TR REAL EST|33.38
20160901|81369Y886|XLU|10740|UTILITIES SECTOR SPDR|49.23
20160901|815777107|SONT|617|Seen On Screen TV, Inc. Common|.
20160901|81617L108|SLCT|267|SELECT BANCORP INC NEW COM|8.02
20160901|81619Q105|SEM|575|SELECT MEDICAL HOLDINGS CORPOR|11.88
20160901|81663A105|SEMG|64|SEMGROUP CORPORATION CLASS A C|31.10
20160901|816645204|LEDS|2635|SEMILEDS CORP COM NEW (DE)|6.23
20160901|81684M104|SMLR|2400|SEMLER SCIENTIFIC INC COM STK |1.83
20160901|816850101|SMTC|30|SEMTECH CORP|26.60
20160901|816922108|SEMFF|900|SEMAFO INC|4.28
20160901|817070105|SENEB|75|SENECA FOODS CORP CL-B|36.00
20160901|817070501|SENEA|1|SENECA FOODS CORP CL-A|29.50
20160901|81721M109|SNH|1399|SENIOR HOUSING PROPS TST SBI|22.34
20160901|81724Q107|SNMX|5051|SENOMYX INC|4.38
20160901|81725T100|SXT|30|SENSIENT TECHNOLOGIES CORP|73.23
20160901|81731K101|SKVY|1564|SENTRY TECHNOLOGY CORP|.
20160901|817337405|SQNM|170|SEQUENOM INC NEW|2.39
20160901|81750R102|MCRB|31|SERES THERAPEUTICS INC COM|10.47
20160901|81752R100|SRG|19|SERITAGE GROWTH PPTYS CL A COM|44.50
20160901|817565104|SCI|450|SERVICE CORP INTL|26.44
20160901|81761B104|SVTE|92192|SERVICE TEAM INC COM (NV)|.
20160901|81761R109|SERV|2910|SERVICEMASTER GLOBAL HLDGS INC|37.31
20160901|81762P102|NOW|207|SERVICENOW INC COM|72.67
20160901|81768T108|SFBS|5|SERVISFIRST BANCSHARES INC COM|52.41
20160901|81809A100|SVNT|1498|SEVENTY SEVEN ENERGY INC NEW C|17.55
20160901|81943R100|SHPMY|97|SHANGHAI PHARMACEUTICALS HOLDI|13.50
20160901|819567108|SHRK|16802|SHARKREACH INC|0.14
20160901|82028K200|SJR|550|SHAW COMMS INC CL B NON-VT PRT|19.99
20160901|82312B106|SHEN|1250|SHENANDOAH TELECOMM CO.|25.72
20160901|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.79
20160901|82454Y104|SHMUY|33|SHIMIZU CORP ORD UNSPONSORED A|35.30
20160901|82455C101|SMNNY|748|SHIMANO INC ADR (JPY)|14.54
20160901|824551105|SHECY|124|Shin-Etsu Chemical Co Ltd Unsp|18.36
20160901|824596100|SHG|57|SHINHAN FINL GRP CO LTD ADS(RE|36.53
20160901|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.84
20160901|824631105|SKLKY|3025|SHINSEI BANK LTD TOKYO SPONS A|3.19
20160901|824667109|SGIOY|30|Shionogi & Co Ltd Unsponsored |87.54
20160901|82481R106|SHPG|40|SHIRE PLC AMERICAN DEPOSITARY |187.18
20160901|824889109|SCVL|825|SHOE CARNIVAL INC (IN)|29.66
20160901|824901102|SHGDF|2730|SHORE GOLD INC (F)|0.16
20160901|82509L107|SHOP|1600|SHOPIFY INC CL A (CDA)|41.36
20160901|82510E209|SRGHY|2120|SHOPRITE HOLDINGS LTD ORD SPON|12.81
20160901|82568P304|SFLY|643|SHUTTERFLY, INC|50.22
20160901|825690100|SSTK|548|SHUTTERSTOCK INC|57.98
20160901|825715105|SMUUY|829|SIAM COMMERCIAL BANK PUBLIC CO|18.49
20160901|825724206|SBGL|30|SIBANYE GOLD LTD SPONSORED ADR|15.43
20160901|825784101|SIBE|8102|SIBLING GROUP HOLDINGS, INC. N|.
20160901|826197501|SIEGY|260|SIEMENS AKTIENGESELLSCHAFT ADS|119.23
20160901|826400103|SRMC|75|SIERRA MONITOR CORP|1.70
20160901|826546103|SIF|415|SIFCO INDUSTRIES INC|6.55
20160901|826565103|SIGM|337|SIGMA DESIGNS INC|7.51
20160901|826919102|SLAB|10|SILICON LABORATORIES INC|57.30
20160901|82771R105|SFMI|298999|SILVER FALCON MINING, INC. CLA|.
20160901|82772U107|SVGAF|2676|Silver Grail Resources Ltd. Or|0.07
20160901|82809P105|SLRRF|734|SILVER RANGE RES LTD ORD SHS (|0.13
20160901|82823L106|SSRI|607|SILVER STANDARD RES INC (F)|11.72
20160901|828336107|SLW|4948|SILVER WHEATON CORP|25.33
20160901|828730200|SFNC|152|SIMMONS FIRST NATL CRP CL-A|50.19
20160901|829073105|SSD|235|SIMPSON MANUFACTURING CO INC|43.88
20160901|829160100|SMSMY|1|SIMS METAL MANAGEMENT LTD ADS |7.49
20160901|829214105|SLP|4|SIMULATIONS PLUS INC|8.62
20160901|82929R304|SGAPY|91|Singapore Telecommunications L|29.50
20160901|82930C106|SINGY|425|Singapore Airlines Ltd Unspons|15.41
20160901|82935V109|SINO|13|SINO-GLOBAL SHIPPING AMERICA.L|1.62
20160901|82937K101|SHTDY|719|SINOPHARM GROUP CO. LTD UNSPON|25.79
20160901|82968B103|SIRI|35521|SIRIUS XM HOLDINGS INC,|4.14
20160901|83001A102|SIX|499|SIX FLAGS ENTMT CORP NEW COM S|48.77
20160901|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.91
20160901|83083F102|SKPI|3510|SKY PETROLEUM, INC.|.
20160901|83086T307|SPU|61861|SKYPEOPLE FRUIT JUICE INC COM |12.60
20160901|83088M102|SWKS|808|SKYWORKS SOLUTIONS INC|74.86
20160901|83171N108|SSCFF|3725|SMARTCOOL SYSTEMS INC|0.01
20160901|83172R207|SMT|45|SMART TECHNOLOGIES INC COM NEW|4.48
20160901|83190B101|SFS|740|SMART & FINAL STORES INC COM S|12.78
20160901|83190L208|SMBK|5790|SMARTFINANCIAL INC|15.53
20160901|83238P203|SMGZY|43|SMITHS GROUP PLC SPONSORED ADR|17.56
20160901|833034101|SNA|73|SNAP ON INCORPORATED (HOLDING)|153.29
20160901|834021206|SOFT|166|SOFTECH INC COM STK|1.11
20160901|83416M105|SUNS|30|SOLAR SR CAP LTD|16.96
20160901|83416T100|SCTY|28|SOLARCITY CORP|20.66
20160901|83416X101|SPCL|1475711|SOLARIS POWER CELLS, INC. NEW |.
20160901|83417L106|WNDW|1098|SOLARWINDOW TECHNOLOGIES INC (|2.92
20160901|83417M104|SEDG|40|SOLAREDGE TECHNOLOGIES INC COM|17.02
20160901|8342EP107|XPL|8951|SOLITARIO EXPLORATION & ROYALT|0.74
20160901|83545G102|SAH|2933|SONIC AUTOMOTIVE INC CL A|17.04
20160901|83546A104|SKHCY|1850|Sonic Healthcare Ltd|17.29
20160901|835495102|SON|414|SONOCO PRODUCTS CO.|51.54
20160901|835658105|SURE|98638|SONORA RESOURCES CORP COMMON S|.
20160901|835916503|SONS|25|SONUS NETWORKS INC|8.62
20160901|83600C301|SOHOB|610|SOTHERLY HOTELS INC PFD SER B |26.18
20160901|836050401|SOUL|5250633|SOUL & VIBE INTERACTIVE INC|.
20160901|836144105|SOR|61|SOURCE CAPITAL INC|36.75
20160901|838518108|SJI|212|SOUTH JERSEY INDS INC|29.68
20160901|840441109|SSB|170|SOUTH ST CORP COM STK (SC)|75.99
20160901|841584105|SBFC|68|SOUTHEASTERN BANK FINANCIAL CO|53.75
20160901|842400202|SCEPRB|1106|SOUTHERN CALIF ED 4.08% PFD|24.85
20160901|842400400|SCEPRD|77|SOUTHERN CALIF ED 4.32% PFD|26.46
20160901|842587107|SO|254|SOUTHERN CO|51.33
20160901|842587206|SOJA|537|SOUTHERN CO JR SUB NT SR 2015A|28.16
20160901|84265V105|SCCO|733|SOUTHERN COPPER CORPORATION CO|25.82
20160901|84470P109|SBSI|146|SOUTHSIDE BANCSHARES INC|32.85
20160901|84502A104|SGB|1170|SOUTHWEST GEORGIA FINL CORP|15.00
20160901|845467109|SWN|2596|SOUTHWESTERN ENERGY CO (DELAWA|13.91
20160901|846511103|SPKE|85|SPARK ENERGY INC CLASS A COM|28.99
20160901|84652J103|ONCE|428|SPARK THERAPEUTICS INC COM|56.58
20160901|846785103|PTORF|1967|SPARTAN ENERGY CORP COM (CDA) |2.53
20160901|846819100|SPAR|23|SPARTAN MTRS INC|9.86
20160901|84741T104|SPE|200|SPECIAL OPPORTUNITIES FUND INC|14.96
20160901|84763A108|SPPI|284|SPECTRUM PARMACEUTICALS INC|5.31
20160901|84842R403|SPEX|9488|SPHERIX INC COM STK NEW (DE)|1.33
20160901|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|4.45
20160901|84856X106|SPIN|79|SPINE INJURY SOLUTIONS INC COM|0.37
20160901|84857J106|STOY|85810|SPIRAL TOYS INC|0.06
20160901|848577102|SAVE|10|SPIRIT AIRLS INC COM|39.99
20160901|848637104|SPLK|17|SPLUNK INC COM STK (DE)|58.24
20160901|84918P208|SENZ|28|SPORT ENDURANCE INC NEW COMMON|1.89
20160901|849207105|STLT|3881|SPOTLIGHT INNOVATION, INC. NEW|0.93
20160901|849343108|SRLP|102|SPRAGUE RES LP COM UNIT REPSTG|24.34
20160901|85207H104|PHYS|200|SPROTT PHYSICAL GOLD TRUST UNI|10.79
20160901|85207U105|S|22912|SPRINT CORPORATION COM(NEW)|6.18
20160901|85208M102|SFM|1622|SPROUTS FMRS MKT INC COM STK (|22.53
20160901|85219Y103|SPYR|2705|SPYR INC|0.40
20160901|852278100|STBMY|2104|ST BARBARA LTD SPONSORED ADR (|10.64
20160901|852312305|STAA|39|STAAR SURGICAL CO|8.78
20160901|852387208|STAF|34241|STAFFING 360 SOLUTIONS|1.38
20160901|85254C305|SSI|1065|STAGE STORES INC|5.38
20160901|85254J102|STAG|230|STAG INDL INC USA|24.83
20160901|854305208|STLY|70|STANLEY FURNITURE INC|1.95
20160901|85472N109|STN|26|STANTEC INC. COM|23.82
20160901|85512C105|SGU|568|STAR GAS PARTNERS L.P.|8.94
20160901|85571B105|STWD|3317|STARWOOD PROPERTY TRUST, INC|22.90
20160901|85590A401|HOT|228|STARWOOD HOTELS & RESORTS WORL|77.46
20160901|856190103|STBZ|567|STATE BANK FINANCIAL CORPORATI|23.06
20160901|857477608|STTPRD|47|STATE STR CORP DEP SHS REPSTG |28.46
20160901|85771P102|STO|295|STATOIL ASA ADS (1 ORD)|15.65
20160901|858122203|SXCL|100|STEEL EXCEL INC. COMMON STOCK |11.00
20160901|858155203|SCS|48|STEELCASE INC CL A|14.94
20160901|85857R303|STEM|62789|STEMCELLS, INC. COMMON STOCK|1.59
20160901|85916J409|STXS|100|STEREOTAXIS INC COM STK NEW (D|0.70
20160901|85917A100|STL|3760|STERLING BANCORP DEL COM STK|17.85
20160901|860630102|SF|465|STIFEL FINANCIAL CORP|39.35
20160901|86074Q102|SWC|8238|STILLWATER MINING CO|12.65
20160901|861642304|SGY|176|STONE ENERGY CORP COM NEW (DE)|10.96
20160901|861811107|SGBK|199|STONEGATE BANK (FL) COM|32.56
20160901|86210M106|SEOAY|2193|STORA ENSO OYJ, ADS(RP 1 SR R)|8.82
20160901|862121100|STOR|200|STORE CAP CORP COM STK (MD)|29.63
20160901|862578101|STRP|3750|STRAIGHT PATH COMMUNICATIONS I|23.70
20160901|86272A107|SSKN|2850|STRATA SKIN SCIENCES INC COM S|0.62
20160901|86280R100|HUSE|4109|STRATEGY SHS US MARKET ROTATIO|38.36
20160901|863111100|STRT|2|STRATTEC SECURITY CORP|41.89
20160901|86312E200|GJO|1485|STRATS TR FOR WAL MART STORES |20.80
20160901|863167201|STRS|101|STRATUS PROPERTIES INC-NEW|18.99
20160901|86332V505|SFOR|266478|STRIKEFORCE TECHNOLOGIES INC C|.
20160901|86388A108|STB|2526|STUDENT TRANSPORTATION, INC. (|5.41
20160901|864482104|SPH|1652|SUBURBAN PROPANE PARTNERS L.P.|33.15
20160901|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160901|864739107|SCNB|4|SUFFOLK BANCORP|35.35
20160901|865612105|SOMMY|651|Sumitomo Chemical Co Ltd Unspo|22.91
20160901|865613103|SSUMY|55|SUMITOMO CORP SPONS ADR|10.85
20160901|86562M209|SMFG|860|SUMITOMO MITSUI FINANCIAL GROU|6.95
20160901|865646103|SUMR|22040|SUMMER INFANT INC COM STK|2.34
20160901|866082100|INN|275|SUMMIT HOTEL PPTYS INC COM STK|14.30
20160901|866142102|SMLP|877|SUMMIT MIDSTREAM PARTNERS LP C|25.02
20160901|86627R102|SMMT|999|SUMMIT THERAPEUTICS PLC ADR|6.61
20160901|86663B201|SNBC|157|SUN BANCORP INC (N J) NEW|22.84
20160901|866796105|SLF|19|SUN LIFE FINANCIAL INC|31.53
20160901|86726Q104|SUND|730|SUNDANCE STRATEGIES INC COMMON|3.05
20160901|8676EP108|STKL|135|SUNOPTA INC|6.64
20160901|86765K109|SUN|1285|SUNOCO LP COM UNIT REPSTG LTD |29.78
20160901|867781106|SBFM|33538|SUNSHINE BIOPHARMA INC. COMMON|.
20160901|867892606|SHOPRE|100|SUNSTONE HOTEL INVS INC NEW|27.49
20160901|867914103|STI|1685|SUNTRUST BANKS INC|44.07
20160901|867931503|SCON|529|SUPERCONDUCTOR TECHS INC COM P|2.44
20160901|86800U104|SMCI|45|SUPER MICRO COMPUTER INC COM S|21.63
20160901|86803X105|SUNW|6193|SUNWORKS INC COM STK (DE)|2.88
20160901|868157108|SPN|3830|SUPERIOR ENERGY SVCS INC|16.83
20160901|868358102|SGC|355|SUPERIOR UNIFORM GROUP INC|16.98
20160901|868459108|SUPN|188|SUPERNUS PHARMACEUTICALS INC C|21.38
20160901|868536103|SVU|5313|SUPERVALU INC|5.48
20160901|86881L106|SCAI|182|SURGICAL CARE AFFILIATES INC C|41.25
20160901|86959C103|SVNLY|3209|Svenska Handelsbanken Unsponso|6.44
20160901|86959K105|SUZBY|880|Suzano Papel E Celulose SA Spo|6.27
20160901|870123106|SWGAY|58752|SWATCH GROUP AG UNSPON ADR (SW|12.88
20160901|870195104|SWDBY|30|Swedbank AB Sponsored ADR (Swe|22.96
20160901|870297603|RJA|12691|SWEDISH EXPT CR CORP ELEMENTS |6.04
20160901|870309606|SWMAY|199|Swedish Match AB Frueher Svens|17.79
20160901|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160901|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160901|87074U101|SWFT|193|SWIFT TRANSN CO CL A COM STK (|18.61
20160901|870794302|SWRAY|1006|SWIRE PACIFIC LTD CL-A SP ADR |11.05
20160901|870794401|SWRBY|150|SWIRE PACIFIC LTD CL-B SP/ADR |9.88
20160901|870875101|SWZ|500|SWISS HELVETIA FUND INC|10.43
20160901|870886108|SSREY|35|SWISS RE LTD SPON ADR (CHE)|21.12
20160901|871013108|SCMWY|154|SWISSCOM AG ADS(RP 1/10 REG SH|47.83
20160901|87124G102|SYANY|100|SYDBANK A/S UNSPONSORED ADR (D|6.33
20160901|871503108|SYMC|5603|SYMANTEC CORP|24.13
20160901|87157D109|SYNA|516|SYNAPTICS INCORPORATED|56.97
20160901|87160A100|SYT|8541|SYNGENTA AG ADS (1/5 ORD)|87.25
20160901|87162H103|SYNT|7350|SYNTEL INC|46.17
20160901|87162W100|SNX|11178|SYNNEX CORPORATION|106.17
20160901|871639308|SGYP|914|SYNERGY PHARMACEUTICALS, INC. |4.73
20160901|87164F105|SNDX|381|SYNDAX PHARMACEUTICALS INC COM|14.18
20160901|87164P103|SYRG|252|SYNERGY RESOURCES CORPORATION |6.55
20160901|87164U102|SYN|84|SYNTHETIC BIOLOGICS INC COM ST|1.64
20160901|871829107|SYY|1123|SYSCO CORP|51.86
20160901|87184Q107|SYRS|1959|SYROS PHARMACEUTICALS INC COM |13.70
20160901|872215108|TBSS|1214|TBSS INTERNATIONAL NEW COM STK|.
20160901|872275102|TCB|4792|TCF FINANCIAL CORP|14.65
20160901|87233Q108|TCP|17945|TC PIPELINES LP UTS|52.51
20160901|872540109|TJX|351|TJX COMPANIES INC|77.44
20160901|872595202|TNRK|28|TNR TECHNICAL INC-NEW-|13.45
20160901|87265K102|TSLX|4361|TPG SPECIALTY LENDING INC COM |18.66
20160901|872885207|TSRI|813|TSR INC COM STK|6.54
20160901|873306302|TACBY|94|TABCORP HOLDINGS LTD UNSPONSOR|7.47
20160901|873868103|TAHO|175|TAHOE RESOURCES INC ORD SHS (C|13.04
20160901|87403A107|TLRD|2171|TAILORED BRANDS, INC.|13.18
20160901|874039100|TSM|51478|TAIWAN SEMICON MFG LTD(5COMSH)|28.74
20160901|874054109|TTWO|97735|TAKE-TWO INTERACTIVE SOFTWARE |43.47
20160901|874080104|XRS|3257|TAL EDUCATION GROUP ADS REPSTG|59.76
20160901|874697105|TEP|9686|TALLGRASS ENERGY PARTNERS LP|46.08
20160901|87482X101|TLMR|340|TALMER BANCORP INC (MI)|23.26
20160901|875465106|SKT|561|TANGER FACTORY OUTLET CENTERS |40.64
20160901|87600U104|TRX|611|TANZANIAN ROYALTY EXPLORATION,|0.75
20160901|87612E106|TGT|311|TARGET CORPORATION|70.19
20160901|876511106|TGB|11286|TASEKO MINES LTD|0.46
20160901|87669X106|TAUG|50426|TAURIGA SCIENCES, INC.|.
20160901|876703109|TTCM|8108|TAUTACHROME INC|.
20160901|87817A107|TMH|208|TEAM HEALTH HOLDINGS INC (DE) |33.30
20160901|878237106|TECD|52|TECH DATA CORP|74.24
20160901|87873R101|TTNDY|8553|TECHTRONIC INDS LTD SP ADR|20.27
20160901|878742204|TCK|18131|TECK RESOURCES LIMITED CLASS B|16.26
20160901|87876P201|TGEN|2349|TECOGEN INC NEW COM STK (DE)|4.22
20160901|879105104|THQ|1|TEKLA HEALTHCARE OPPTY FND SHS|17.25
20160901|87927Y201|TIA|6383|TELECOM ITALIA SPA ADS(REP 10 |7.40
20160901|87936R106|VIV|11446|TELEFONICA BRASIL SA|14.94
20160901|879382208|TEF|9519|TELEFONICA SA ADS(RP 1 SH CAPI|10.06
20160901|879433829|TDS|136|TELEPHONE & DATA SYS INC (NEW)|27.87
20160901|879433852|TDI|70|TELEPHONE AND DATA SYSTEMS INC|26.88
20160901|87960W104|TLGT|68|TELIGENT INC NEW COM|7.42
20160901|879604106|TKOI|18630|TELKONET INC|0.23
20160901|87974N108|TBGPF|14639|TEMBO GOLD CORP COM|0.05
20160901|880198106|GIM|100|TEMPLETON GLOBAL INCOME FD|6.43
20160901|88023U101|TPX|35|TEMPUR-SEALY INTERANTIONAL INC|78.42
20160901|88031M109|TS|19714|TENARIS S.A. ADS (EA REPTG 2 O|27.44
20160901|88033G407|THC|127|TENET HEALTHCARE CORPORATION|23.90
20160901|880345103|TNC|385|TENNANT COMPANY|64.73
20160901|88088L103|TEZNY|2066|TERNA RETE ELETTRICA NAZIONALE|15.52
20160901|881005201|TNH|109|TERRA NITRO LP (DEP COMMON UTS|117.44
20160901|88105A106|TVIA|4447|TERRAVIA HLDGS INC COM|2.65
20160901|881569107|TSRO|229|TESARO INC COM STK (DE)|84.69
20160901|88160R101|TSLA|22501|TESLA MTRS INC COM STK (DE)|212.01
20160901|88160T107|TLLP|2543|TESORO LOGISTICS LP COM UNIT L|47.96
20160901|881609101|TSO|475|TESORO CORPORATION|75.42
20160901|88162G103|TTEK|740|TETRA TECH INC|35.30
20160901|88164L100|TSRA|20|TESSERA TECHNOLOGIES INC|33.54
20160901|88165N105|TTPH|60|TETRAPHASE PHARMACEUTICALS INC|3.80
20160901|88166A607|SOYB|211|TEUCRIUM COMMODITY TR SOYBEAN |18.16
20160901|882228307|TCBIL|2148|TEXAS CAP BANCSHARES INC 6.5% |26.05
20160901|882228406|TCBIP|1520|TEXAS CAPITAL BANCSHARES, INC.|26.65
20160901|882681109|TXRH|424|TEXAS ROADHOUSE INC COM STK (D|44.27
20160901|883219107|THLEY|25|THALES SPONS ADR|86.46
20160901|88338K103|STKS|3465|THE ONE GROUP HOSPITALITY INC |2.50
20160901|88338N107|TXMD|29|THERAPEUTICSMD, INC. COMMON ST|6.88
20160901|884089103|TFECY|19|THIN FILM ELECTRONICS ASA SPON|5.28
20160901|884120106|TDCB|108|THIRD CENTURY BANCORP|9.65
20160901|88554D205|DDD|3697|3 D SYSTEMS CORP NEW|14.50
20160901|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.02
20160901|88579Y101|MMM|14|3M COMPANY;COM USD0.01|179.24
20160901|88580V104|PSPW|15|3POWER ENERGY GRP INC COM STK |0.06
20160901|885807206|THLD|78423|THRESHOLD PHARMACEUTICALS INC |1.07
20160901|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160901|886423102|TDW|760|TIDEWATER(CITIZEN/NON CITIZEN)|3.27
20160901|88650V208|TIER|99|TIER REIT INC|16.02
20160901|886547108|TIF|249|TIFFANY & CO|71.37
20160901|88677A104|CDOM|617706|TIGER X MEDICAL, INC. COMMON S|0.14
20160901|88677Q109|TTS|40|TILE SHOP HLDGS INC COM STK (D|15.55
20160901|88706P205|TSU|1561|TIM PARTICIPACOES S.A. ADS (EA|12.90
20160901|887133205|TLRS|19665|TIMBERLINE RES COR COM NEW (DE|0.28
20160901|887389104|TKR|258|TIMKEN COMPANY|33.87
20160901|887399103|TMST|577|TIMKENSTEEL CORPORATION|9.85
20160901|88741P103|TGD|20264|TIMMINS GOLD CORP COM SHS (CAN|0.43
20160901|887677102|TINTF|19470|TINTINA RES INC COM (CDA)|0.08
20160901|88829M105|M105REORG|2370|TITAN ENERGY LLC COM REPSTG LT|0.01
20160901|888314309|TTNP|100|TITAN PHARMACEUTICALS INC DEL |5.62
20160901|88907F105|TOKTY|344|TOKAI TOKYO FINL HLDGS INC SPO|4.75
20160901|88907J107|TKAI|123|TOKAI PHARMACEUTICALS INC COMM|1.10
20160901|889094108|TKOMY|31|Tokio Marine Holdings, Inc. Sp|39.29
20160901|890023104|TOMZ|2015|TOMI ENVIRONMENTAL SOLUTIONS I|0.30
20160901|890516107|TR|50|TOOTSIE ROLL INDUSTRIES INC|38.09
20160901|890534100|TGLVY|725|Top Glove Corporation Berhad S|4.19
20160901|890878309|TORM|48|TOR MINERALS INTERNATIONAL INC|6.15
20160901|891027104|TMK|41|TORCHMARK CORP|64.68
20160901|891027401|TMKPRC|100|TORCHMARK CORP JR SUB DEB|26.95
20160901|891092108|TTC|3|TORO COMPANY|97.15
20160901|891160509|TD|769|TORONTO-DOMINION BANK (THE)|44.60
20160901|89147L100|TYG|606|TORTOISE ENERGY INFRASTRUCTURE|30.48
20160901|89148B101|NTG|850|TORTOISE MLP FUND, INC. COM ST|19.68
20160901|89148H108|TTP|232|TORTOISE PIPELINE & ENERGY FD |19.69
20160901|89148K101|NDP|417|TORTOISE ENERGY INDEPENDENCE|15.61
20160901|89151E109|TOT|2046|TOTAL S.A. ADS (REPTSG ONE ORD|47.75
20160901|891906109|TSS|262|TOTAL SYSTEM SERVICES INC|49.25
20160901|892000209|TWER|696|TOWERSTREAM CORPORATION COMMON|2.20
20160901|892231101|TSQ|416|TOWNSQUARE MEDIA INC CL A COM |9.75
20160901|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|46.06
20160901|892356106|TSCO|351|TRACTOR SUPPLY CO|83.95
20160901|89237L101|TRCK|1592|TRACK GROUP INC|7.50
20160901|89278P102|TBLZ|16439|TRAILBLAZER RES INC COM STK (N|0.89
20160901|89336Q100|TWMC|3100|TRANS WORLD ENTERTAINMENT CORP|3.71
20160901|89342J108|TPAC|634175|TRANS-PACIFIC AEROSPACE CO INC|.
20160901|89353D107|TRP|9568|TRANSCANADA CORPORATION(HOLDIN|45.45
20160901|89366M201|TRXC|2088|TRANSENTERIX, INC. NEW COMMON |1.37
20160901|893716209|TTHI|96|TRANSITION THERAPEUTICS|1.54
20160901|89417E109|TRV|50|TRAVELERS COMPANIES, INC. (THE|118.71
20160901|89420Y209|TSYHY|47463|TRAVELSKY TECH LTD SPONS ADR R|21.76
20160901|89421Q205|TZOO|39|TRAVELZOO INC COM STK NEW (DE)|12.58
20160901|894650100|TG|1|TREDEGAR CORPORATION|18.84
20160901|89469A104|THS|146|TREEHOUSE FOODS, INC. COM STK |94.73
20160901|89531J109|TREVF|12038|TREVALI MNG CORP COM SHS (CDA)|0.68
20160901|89531P105|TREX|250|TREX CO INC|61.94
20160901|89532E109|TRVN|38|TREVENA INC COM STK (DE)|6.78
20160901|895848307|TCCA|2778|TRIANGLE CAP CORP SR NT 6.375%|25.43
20160901|89600B201|TPLM|750|TRIANGLE PETROLEUM CORP (NEW) |0.23
20160901|89626T202|TMIBF|27795|TRIMETALS MNG INC CLASS B (CAN|0.20
20160901|896712205|TRT|948|TRIO-TECH INTL|3.89
20160901|896749108|GTS|127|TRIPLE-S MANAGEMENT CORPORATIO|21.89
20160901|896818101|TGI|234|TRIUMPH GROUP, INC.|31.86
20160901|896945201|TRIP|515|TRIPADVISOR INC COM|61.00
20160901|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|15.01
20160901|897837100|TRUU|38840|TRUE DRINKS HOLDINGS, INC COMM|0.13
20160901|89785L107|TRUE|25|TRUECAR INC COM STK (DE)|9.65
20160901|89786C106|TNTYD|3244|TRUE NATURE HLDGS IN|0.34
20160901|898402102|TRMK|4876|TRUSTMARK CORP|28.36
20160901|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.30
20160901|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|16.76
20160901|898697206|TCX|1476|TUCOWS INC NEW|27.40
20160901|899415202|TUWOY|8662|TULLOW OIL PLC UNSPONSORED ADR|1.43
20160901|89977P106|TOUR|309|TUNIU CORP SPONS ADS REPSTG CL|9.16
20160901|899896104|TUP|263|TUPPERWARE BRANDS CORP|65.53
20160901|899905103|TRBD|200|TURBODYNE TECHNOLOGIES INC (F)|.
20160901|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|17.44
20160901|90011Q100|TRKNY|51307|TURK TELEKOMUNIKASYON UNSPON|4.04
20160901|900148701|TKGBY|345|TURKIYE GRTI BK SPN ADR|2.58
20160901|90041L105|TPB|771|TURNING PT BRANDS INC COM (DE)|12.93
20160901|900450107|HEAR|95064|TURTLE BEACH CORP COM STK (NV)|1.03
20160901|90137F103|XXII|777|22ND CENTURY GROUP, INC. COMMO|1.02
20160901|90138F102|TWLO|53169|TWILIO INC CL A (DE)|53.62
20160901|90184L102|TWTR|16117|TWITTER INC COM STK (DE)|19.21
20160901|90207B107|TURV|3490|TWO RIVERS WATER & FARMING COM|0.22
20160901|90238J103|TYMI|6200|TYME TECHNOLOGIES, INC. NEW CO|4.50
20160901|902494103|TSN|677|TYSON FOODS INC CL A|75.57
20160901|902641588|BDCS|1467|UBS AG JERSEY BRH|22.34
20160901|902641679|DJCI|11071|E-TRACS LNK TO THE BLOOMBERG|15.00
20160901|902641786|PTM|1537|UBS AG E-TRACS UBS LONG PLATIN|11.27
20160901|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.04
20160901|902673102|UFPT|300|UFP TECHNOLOGIES INC|24.84
20160901|90270L792|SPLX|94|UBS AG LDN ETRACS MNT RESET 2X|34.90
20160901|90274D150|XIVH|333|UBS AG VELOCITYSHARES VIX FUTR|30.64
20160901|90274D168|BSWN|1562|UBS AG VELOCITYSHARES VIX FUTU|25.72
20160901|90274D176|LSVX|20|UBS AG VELOCITYSHARES VIX FUTU|27.37
20160901|90274D218|FIHD|330|UBS AG LONDON BRH FI ENHANCED |125.30
20160901|90274D234|FIEE|1793|UBS AG LONDON BRH FI ENHANCED |120.65
20160901|90274D259|MLPQ|386|UBS AG LONDN BRH ETRACS 2X MTH|51.24
20160901|90274D432|MRRL|5025|UBS AG LONDON BR ETRACS MONTHL|15.33
20160901|90290N109|USAC|1005|USA COMPRESSION PARTNERS LP CO|16.51
20160901|902973304|USB|1389|U.S.BANCORP (NEW)|44.15
20160901|902973791|USBPRO|100|US BANCORP DEL DEP SHS REPSTG |27.26
20160901|90333L201|USCR|660|U.S. CONCRETE, INC.|53.02
20160901|90337L108|USPH|61|U.S.PHYSICAL THERAPY INC|63.05
20160901|90346E103|SLCA|2213|U S SILICA HLDGS INC COM STK (|39.25
20160901|90347A100|UBNT|62|UBIQUITI NETWORKS INC COM STK |51.40
20160901|903480101|UCBJY|792|UCB UNSPONSORED ADR (BELGIUM) |40.99
20160901|90350A104|UBIQ|2600|UBIQUITY INC COM STK|0.27
20160901|90350U100|USRM|27872|U S STEM CELL INC COM STK|0.02
20160901|90351E105|LITH|2019|US LITHIUM CORP COM|0.04
20160901|90385D107|ULTI|65|ULTIMATE SOFTWARE GROUP INC|208.94
20160901|90400D108|RARE|499|ULTRAGENYX PHARMACEUTICAL INC |65.92
20160901|90420M104|UMICY|76|UMICORE GROUP UNSPON ADR (BEL)|29.48
20160901|904311107|UA|2250|UNDER ARMOUR INC CL A|39.63
20160901|904515103|UNEQ|9169|UNEEQO INC|0.39
20160901|904572203|UNXL|69|UNI-PIXEL, INC.|1.47
20160901|90460M204|UNICY|23198|UNICHARM CORP SPONSORED ADR (J|4.86
20160901|90476X509|UGDIF|1900|UNIGOLD INC (CANADA)|0.40
20160901|904784709|UN|854|UNILEVER NV(NEW) NY SHARES|46.11
20160901|90915J103|UFAB|73|UNIQUE FABRICATING INC COM STK|12.59
20160901|909214306|UIS|40|UNISYS CORP;COM NEW USD0.01|10.10
20160901|909218109|UNT|2160|UNIT CORPORATION|17.09
20160901|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|10.70
20160901|90984P303|UCBI|195|UNITED COMMUNITY BANKS INC|20.98
20160901|909911109|UBCP|1448|UNITED BANCORP INC (OH)|10.08
20160901|910037209|UCSO|1380|UNITED CONSORTIUM LTD COM STK |0.02
20160901|910873405|UMC|312|UNITED MICROELECTRONICS CORP A|1.86
20160901|911163103|UNFI|100|UNITED NATURAL FOODS INC|45.60
20160901|911271302|UOVEY|3|UNITED OVERSEAS BANK SPONS ADR|26.43
20160901|911312106|UPS|147|UNITED PARCEL SERVICE,INC.CL B|109.22
20160901|911684603|UZC|1|UNITED STATES CELLULAR CORP 7.|26.99
20160901|911717106|USCI|1078|UNITED STS COMMODITY INDEX FD |41.45
20160901|911718104|CPER|643|UNITED STATES COPPER INDEX FUN|13.70
20160901|911922102|USLM|1|UNITED ST LIME & MINERALS INC |64.13
20160901|912318201|UNG|90856|UNITED STATES NATURAL GAS FUND|8.45
20160901|91232N108|USO|24260|UNITED STATES OIL FUND LP|10.36
20160901|912613205|DNO|742|UNITED STATES SHORT OIL FUND L|74.10
20160901|91288X109|UNL|973|UNITED STATES 12 MONTHS NATURA|10.26
20160901|912909108|X|3904|UNITED STATES STEEL CP|19.44
20160901|91307C102|UTHR|15|UNITED THERAPEUTICS CORP|122.28
20160901|91307P202|UNTN|60|United Tennessee Bankshares, I|18.05
20160901|913259107|UTL|162|UNITIL CORP|39.54
20160901|91338E101|UAM|95|UNIVERSAL AMERICAN CORP|7.16
20160901|913456109|UVV|260|UNIVERSAL CORP (HOLDING CO)|60.17
20160901|91359V107|UVE|100|UNIVERSAL INSURANCE HLDGS INC |24.78
20160901|913821302|UUU|319|UNIVERSAL SEC INSTRUMENTS INC |3.28
20160901|916896103|UEC|4463|URANIUM ENERGY CORP|1.01
20160901|917047102|URBN|2234|URBAN OUTFITTERS INC|35.85
20160901|917286205|UBA|15|URSTADT BIDDLE PROPS INC CL A |22.71
20160901|917488108|UTMD|363|UTAH MEDICAL PRODUCTS INC|63.01
20160901|918204108|VFC|170|V. F. CORPORATION|62.05
20160901|91913Y100|VLO|4253|VALERO ENERGY CORP (NEW)|55.35
20160901|91914J102|VLP|503|VALERO ENERGY PARTNERS LP COM |41.89
20160901|91915P107|VLDI|36678|VALIDIAN CORPORATION|0.05
20160901|919794107|VLY|3206|VALLEY NATIONAL BANCORP|9.65
20160901|919794131|VLYWS|2406|VALLEY NATIONAL BANK WARRANTS |0.09
20160901|920250107|VMRI|4500|VALMIE RES INC COMMON STOCK|1.16
20160901|920253101|VMI|44|VALMONT INDS INC|130.47
20160901|920355104|VAL|60|VALSPAR CORP (THE)|105.41
20160901|921428108|APAFF|1072|VANADIUMCORP RESOURCES INC ORD|0.03
20160901|921659108|VNDA|4606|VANDA PHARMACEUTICALS INC COM |15.38
20160901|92189F106|GDX|1489638|VANECK VECTORS GOLD MINERS ETF|25.45
20160901|92189F361|HYD|27265|VANECK VECTORS ETF TR HIGH-YIE|32.40
20160901|92189F387|SHYD|732|VANECK VECTORS ETF TR SHORT HI|25.35
20160901|92189F403|RSX|240030|VANECK VECTORS ETF TR RUSSIA E|18.12
20160901|92189F411|BIZD|60310|VANECK VECTORS BDC INCOME ETF |18.02
20160901|92189F429|PFXF|90512|VANECK VECTORS ETF TR PREFERRE|20.95
20160901|92189F445|IHY|290|VANECK VECTORS ETF TR INTERNAT|24.60
20160901|92189F460|XMPT|48195|VANECK VECTORS CEF MUNICIPAL I|29.23
20160901|92189F528|SMB|5383|VANECK VECTORS ETF TR AMT-FREE|17.77
20160901|92189F536|MLN|289|VANECK VECTORS ETF TR AMT-FREE|20.97
20160901|92189F544|ITM|5831|VANECK VECTORS ETF TR AMT-FREE|24.78
20160901|92189F577|GNRX|74|VANECK VECTORS ETF TR GENERIC |24.35
20160901|92189F643|MOAT|27028|VANECK VECTORS ETF TR MORNINGS|34.63
20160901|92189F668|FRAK|5599|VANECK VECTORS ETF TR UNCONVEN|17.26
20160901|92189F676|SMH|270232|VANECK VECTORS ETF TR SEMICOND|66.21
20160901|92189F692|PPH|4349|VANECK VECTORS TR PHARMACEUTIC|58.90
20160901|92189F742|REMX|1687|VANECK VECTORS ETF TR RARE EAR|16.96
20160901|921908844|VIG|15602|VANGUARD DIVIDEND APPRECIATION|85.16
20160901|921909768|VXUS|127|VANGUARD STAR FD VANGUARD TOTA|46.70
20160901|921910709|EDV|134|VANGUARD EXTENDED DURATION TRE|140.65
20160901|921910840|MGV|25794|VANGUARD MEGA CAP VALUE|63.53
20160901|921932505|VOOG|54861|VANGUARD S&P 500 GROWTH ETF|109.15
20160901|921932703|VOOV|3748|VANGUARD S&P 500 VALUE ETF|92.44
20160901|921932778|VIOV|1881|VANGUARD S&P SMALL CAP 600 VAL|107.02
20160901|921932794|VIOG|5560|VANGUARD S&P SMALL CAP 600 GRO|117.58
20160901|921932828|VIOO|5119|VANGUARD S&P SMALL CAP 600 ETF|112.48
20160901|921932844|IVOV|13815|VANGUARD S&P MID CAP 400 VALUE|101.73
20160901|921932869|IVOG|17939|VANGUARD S&P MID CAP 400 GROWT|109.93
20160901|921932885|IVOO|7311|VANGUARD S&P MID CAP 400 ETF|105.48
20160901|921937793|BLV|2|VANGUARD BD INDEX FD INC LONG |99.79
20160901|921937819|BIV|3|VANGUARD BD INDEX FD INC INTER|87.70
20160901|921937827|BSV|592|VANGUARD BD INDEX FD INC SHORT|80.78
20160901|921943858|VEA|139291|VANGUARD FTSE DEVELOPED MARKET|36.98
20160901|921946794|VYMI|3786|VANGUARD WHITEHALL FDS INTL HI|56.07
20160901|921946810|VIGI|32027|VANGUARD WHITEHALL FDS INTL DI|56.34
20160901|921946885|VWOB|225|VANGUARD EMERGING MKTS GOVT BD|81.71
20160901|92203J407|BNDX|209|VANGUARD TOTAL INTERNATIONAL B|56.09
20160901|92204A108|VCR|32197|VANGUARD CONSUMER DISCRETIONAR|126.42
20160901|92204A306|VDE|997|VANGUARD ENERGY ETF|95.06
20160901|92204A405|VFH|11711|VANGUARD FINANCIAL ETF|50.80
20160901|92204A504|VHT|10350|VANGUARD HEALTH CARE ETF|133.18
20160901|92204A702|VGT|61|VANGUARD INFORMATION TECHNOLOG|117.89
20160901|92204A801|VAW|13408|VANGUARD MATERIALS ETF|108.21
20160901|922042775|VEU|39032|VANGUARD FTSE ALL- WORLD EX-US|44.98
20160901|922042866|VPL|30177|VANGUARD FTSE PACIFIC ETF FTSE|59.05
20160901|922042874|VGK|10932|VANGUARD FTSE EUROPE ETF FTSE |48.61
20160901|92205F106|VNR|40|VANGUARD NAT RES LLC COM UNIT |1.25
20160901|92205F205|VNRAP|58|VANGUARD NAT RES LLC PERP PFD |4.63
20160901|92206C102|VGSH|41150|VANGUARD|61.14
20160901|92206C409|VCSH|5005|VANGUARD SHT-TERM CORP BD ETF |80.71
20160901|92206C649|VTWV|3220|VANGUARD RUSSELL 2000 VALUE ET|90.37
20160901|92206C680|VONG|2561|VANGUARD RUSSELL 1000 GROWTH E|106.96
20160901|92206C714|VONV|7479|VANGUARD RUSSELL 1000 VALUE ET|93.16
20160901|92206C771|VMBS|2626|VANGUARD MORTG-BACKED SEC ETF |53.85
20160901|92206C847|VGLT|7658|VANGUARD LG-TRM GOVT BD ETF|85.68
20160901|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|89.65
20160901|922097100|VAPI|100|VAPIR ENTERPRISES INC. NEW COM|0.11
20160901|92210H105|VNTV|354|VANTIV INC CL A COM STK (DE)|53.74
20160901|92220P105|VAR|102|VARIAN MEDICAL SYSTEMS INC|96.13
20160901|92231M109|VASC|219|VASCULAR SOLLUTIONS INC|48.17
20160901|922417100|VECO|69|VEECO INSTRUMENTS INC(DEL)|19.67
20160901|92276M204|VTRB|2076|VENTAS RLTY LTD PARTNERSHIP VE|27.22
20160901|922907746|VTEB|10722|VANGUARD MUN BD FDS TAX-EXEMPT|52.60
20160901|922908363|VOO|9512|VANGUARD INDEX FDS S&P 500 ETF|199.52
20160901|922908512|VOE|46265|VANGUARD MID-CAP VALUE INDEX F|93.67
20160901|922908538|VOT|21873|VANGUARD MID-CAP GROWTH INDEX |106.32
20160901|922908553|VNQ|2658|VANGUARD REIT ETF|88.97
20160901|922908595|VBK|2228|VANGUARD SMALL-CAP GROWTH ETF |131.46
20160901|922908611|VBR|26812|VANGUARD SMALL-CAP VALUE ETF|111.00
20160901|922908629|VO|84|VANGUARD MID-CAP ETF|129.42
20160901|922908652|VXF|44067|VANGUARD EXTENDED MARKET ETF|90.73
20160901|922908736|VUG|7099|VANGUARD GROWTH ETF|111.98
20160901|922908751|VB|5884|VANGUARD SMALL-CAP ETF|122.29
20160901|922908769|VTI|21583|VANGUARD TOTAL STOCK MARKET ET|111.70
20160901|92334N103|VEOEY|2532|VEOLIA ENVIRONNEMENT|21.23
20160901|92335C106|VRA|4|VERA BRADLEY, INC COM STK|14.96
20160901|92343E102|VRSN|157|VERISIGN INC|74.45
20160901|92343X100|VRNT|734|VERINT SYSTEMS INC|34.12
20160901|923725105|VET|29|VERMILION ENERGY INC COM (CANA|36.12
20160901|92407M206|VRML|5595|VERMILLION INC (DE)|1.40
20160901|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160901|92529L102|VSAR|455|VERSARTIS INC COM|12.40
20160901|92552V100|VSAT|20|VIASAT INC|75.04
20160901|92553P201|VIAB|3|VIACOM INC CLASS B COM NEW|40.34
20160901|925550105|VIAV|32|VIAVI SOLUTIONS INC COM STK DE|7.78
20160901|925811101|VII|5793|VICON INDUSTRIES|0.64
20160901|925815102|VICR|1125|VICOR CORP|10.91
20160901|92625W101|VITFF|24683|Victoria Gold Corp Ordinary Sh|0.43
20160901|92647N766|CFA|8340|VICTORY PORTFOLIOS II CEMP US |38.93
20160901|92647N782|CFO|11932|VICTORY PORTFOLIOS II CEMP US |38.92
20160901|92647N824|CDC|39556|VICTORY PORTFOLIOS II CEMP US |39.58
20160901|92647N865|CDL|101|VICTORY PORTFOLIOS II CEMP US |38.63
20160901|926706201|VSYM|110000|VIEW SYSTEMS, INC. NEW COMMON |.
20160901|92672L107|VRAY|10000|VIEWRAY INC|4.20
20160901|92686J106|VKTX|1143|VIKING THERAPEUTICS INC COM|1.33
20160901|927107409|VLGEA|98|VILLAGE SUPER MARKET CL-A NEW |31.99
20160901|92719W108|VNCE|498|VINCE HLDG CORP COM STK (DE)|7.02
20160901|927191106|VCO|1381|VINA CONCHA Y TORO ADR (EA REP|33.13
20160901|92763A309|VMEM|8454|VIOLIN MEMORY INC COM STK|1.82
20160901|92763W103|VIPS|200|VIPSHOP HLDGS LTD SPONSORED AD|14.16
20160901|927926303|VGZ|250|VISTA GOLD CORPORATION NEW (BR|0.91
20160901|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|24.50
20160901|92823T108|VHC|6032|VirnetX Holding Corp Common St|2.65
20160901|928254101|VIRT|11936|VIRTU FINL INC CL A|16.31
20160901|92826C839|V|437|VISA INC CLASS A COM|80.90
20160901|92828Q109|VRTS|125|VIRTUS INVT PARTNERS INC COM S|91.20
20160901|92828V108|VPIG|69321|VIRTUAL PIGGY INC|0.29
20160901|928298108|VSH|1233|VISHAY INTERTECHNOLOGY INC|14.16
20160901|92840H202|VTGN|877|VISTAGEN THERAPEUTICS, INC. CO|3.44
20160901|92847R104|VTL|50|VITAL THERAPIES, INC COMMON ST|5.73
20160901|92849B107|VBIO|6842|VITALITY BIOPHARMA INC COM|0.82
20160901|92849E101|VSI|1812|VITAMIN SHOPPE INC COM STK (DE|27.72
20160901|92852W204|VIVE|8747|VIVEVE MED INC COM NEW (CANADA|8.97
20160901|92854Q106|VSLR|67782|VIVINT SOLAR INC COM STK (DE) |3.18
20160901|928563402|VMW|19181|VMWARE, INC. CL A COM STK|73.33
20160901|92857F107|VCRA|11087|VOCERA COMMUNICATIONS INC COM |16.30
20160901|92857W308|VOD|613|VODAFONE GROUP PLC NEWSPONSORE|30.65
20160901|92858D200|VDMCY|109|VODACOM GROUP LIMITED SPONSORE|10.39
20160901|92870X309|VLTC|9470|VOLTARI CORP COM STK NEW (DE) |3.00
20160901|928929207|VTKLY|221|VTECH HOLDINGS, LTD. UNSPONSOR|11.17
20160901|928972108|WILN|3|WI-LAN INC|1.67
20160901|929042109|VNO|104|VORNADO REALTY TRUST|103.31
20160901|929042869|VNOPRJCL|12|VORNADO RLTY TR|25.29
20160901|92912Y109|IID|1103|VOYA INTL HIGH DIVID EQUITY IN|7.36
20160901|92921W300|VUZI|10146|VUZIX CORPORATION COMMON STOCK|8.85
20160901|92922P106|WTI|1836|W&T OFFSHORE, INC.|1.71
20160901|92923C807|WCIC|41|WCI CMNTYS INC COM|18.82
20160901|929236107|WDFC|55|W D - 40 CO|118.35
20160901|92927K102|WBC|25|WABCO HOLDINGS, INC|106.76
20160901|92927N106|VYST|10000|VYSTAR CORP COM STK (GA)|0.03
20160901|92932M101|WNS|500|WNS HOLDINGS LIMITED ADS SHS (|29.33
20160901|92939N102|WPGXXXX|207|WP GLIMCHER INC COM STK (IN)|13.75
20160901|92939T109|WGEE|6098|WGE HLDGS CORP|1.65
20160901|929740108|WAB|446|WABTEC (COMMON)|76.61
20160901|930059100|WDR|1009|WADDELL & REED FINL INC CL A|18.60
20160901|931142103|WMT|200|WAL-MART STORES INC|71.44
20160901|931427108|WBA|96749|WALGREEN BOOTS ALLIANCE INC CO|80.71
20160901|938824109|WAFD|650|WASHINGTON FEDERAL INC|26.50
20160901|93964W108|WPG|56992|WASHINGTON PRIME GROUP INC COM|13.74
20160901|93964W207|WPGPRH|112|WASHINGTON PRIME GROUP INC 7.5|26.13
20160901|93964W306|WPGPRI|1866|WASHINGTON PRIME GROUP INC 6.8|26.36
20160901|940730104|WFBI|207|WASHINGTONFIRST BANKSHARES INC|24.87
20160901|94106B101|WCN|6|WASTE CONNECTIONS INC COM SHS |76.43
20160901|941848103|WAT|792|WATERS CORP|157.31
20160901|94419L101|W|12879|WAYFAIR INC CL A COM STK (DE) |38.51
20160901|946885209|WMLLF|6845|WEALTH MINERALS LTD. ORDINARY |0.70
20160901|94733A104|WEB|5|WEB.COM GROUP INC COM STK|17.46
20160901|94770V102|WBMD|180|WEBMD HEALTH CORP COM STK RECL|51.57
20160901|947890109|WBS|311|WEBSTER FINL CORP WATERBURY CN|38.63
20160901|948596101|WB|104086|WEIBO CORPORATION AMERICAN DEP|47.77
20160901|948626106|WTW|27079|WEIGHT WATCHERS INTL|10.51
20160901|948849104|WMK|14|WEIS MARKETS INCORPORATED|50.94
20160901|949485106|WEBK|940|WELLESLEY BANCORP INC (MD)|21.56
20160901|949746101|WFC|2720|WELLS FARGO & CO(NEW)|50.80
20160901|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|26.05
20160901|949746804|WFCPRL|7|WELLS FARGO 7.5% NON CUMV PERP|1352.50
20160901|94987E109|ERH|200|WELLS FARGO UTILITIES AND HIGH|12.91
20160901|95058W100|WEN|450|WENDYS CO CL A COM STK (DE)|10.19
20160901|950755108|WERN|232|WERNER ENTERPRISES INC|23.08
20160901|95082P105|WCC|1972|WESCO INTERNATIONAL INC|62.16
20160901|950840306|WFAFY|267|WESFARMERS LTD UNSPONSORED ADR|15.95
20160901|95123P106|WTBA|60|WEST BANCORPORATION|19.63
20160901|956152409|WNRP|50|West Suburban Bancorp Inc Comm|439.00
20160901|957090103|WABC|80|WESTAMERICA BANCORP|50.84
20160901|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |56.05
20160901|957638109|WAL|357|WESTERN ALLIANCE BANCORPORATIO|38.22
20160901|95766B109|EHI|134|WESTERN ASSET GLB HIGH INCM FD|10.37
20160901|95766J102|HIX|1699|WESTERN ASSET HIGH INCM FD II |7.26
20160901|95766K109|HIO|5|WESTERN ASSET HIGH INCM OPPORT|5.05
20160901|95766M105|MMU|2772|WESTERN ASSET MANAGED MUNI FD |15.28
20160901|95768A109|MTT|2756|WESTERN ASSET MUN DEFINED OPPO|24.95
20160901|95790A101|IGI|2902|WESTERN ASSET INVESTMENT GRADE|22.50
20160901|95790C107|GDO|498|WESTERN ASSET GLOBAL CORP DEFI|17.82
20160901|95805V108|WRN|500|WESTERN COPPER & GOLD CORP|0.70
20160901|95931Q205|WNRL|252|WESTERN REFNG LOGISTICS LP COM|23.88
20160901|959319104|WNR|1288|WESTERN REFINING, INC.|25.16
20160901|959802109|WU|1969|THE WESTERN UNION COMPANY|21.52
20160901|960413102|WLK|101|WESTLAKE CHEMICAL CORPORATION |51.82
20160901|960908309|WPRT|3651|WESTPORT FUEL SYSTEM INC COM|1.33
20160901|961214301|WBK|89|WESTPAC BANKING ADS 1 ORD SH|22.11
20160901|963320106|WHR|85|WHIRLPOOL CORPORATION|178.64
20160901|963410105|WTBCY|99|Whitbread PLC Unsponsored ADR |27.32
20160901|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.30
20160901|966084204|WSR|935|WHITESTONE REIT COM SHS BEN IN|14.49
20160901|966244105|WWAV|221|WHITEWAVE FOODS CO COM(DE)|55.43
20160901|966387102|WLL|31|WHITING PETROLEUM CORP|7.29
20160901|966837106|WFM|300|WHOLE FOODS MKT INC|30.38
20160901|967662107|WBRBY|345|WIENERBERGER BAUST AKTIENG ADR|3.17
20160901|967668203|WFWL|9537|Wifi Wireless, Inc. New Common|0.05
20160901|968223206|JWA|88|WILEY(JOHN)& SONS INC CL A|58.13
20160901|968223305|JWB|164|WILEY(JOHN)& SONS INC CL B|58.23
20160901|969203108|WG|900|WILLBROS GROUP INC (DE)|1.94
20160901|96925V101|WMPN|99|William Penn Bancorp, Inc. Com|21.25
20160901|97382A200|WIN|7517|WINDSTREAM HOLDINGS ,INC|8.51
20160901|974250102|WINA|673|WINMARK CORPORATION|103.60
20160901|974637100|WGO|50|WINNEBAGO INDS INC|24.07
20160901|97650W108|WTFC|145|WINTRUST FINL CORP|55.58
20160901|97651M109|WIT|222|WIPRO LIMITED ADS (1 EQTY SHS)|10.32
20160901|976539106|WDSL|9|WIRELESS DATA SOLUTIONS INC NE|0.12
20160901|97717P104|WETF|4184|WISDOMTREE INVESTMENTS, INC.|10.50
20160901|97717W109|DTD|826|WISDOMTREE TR TOTAL DIVIDEND F|78.39
20160901|97717W125|WDTI|2134|WISDOMTREE TR MANAGED FUTURES |41.05
20160901|97717W240|BZF|1256|WISDOMTREE BRAZILIAN REAL STRA|16.83
20160901|97717W281|DGS|22168|WISDOMTREE EMERGING MARKETS SM|41.49
20160901|97717W299|JGBB|176|WISDOMTREE TR|43.72
20160901|97717W315|DEM|86|WISDOMTREE TR EMERGING MKTS HI|37.65
20160901|97717W323|DGRE|2104|WISDOMTREE TR EMERGING MKTS QU|22.65
20160901|97717W349|DXPS|256|WISDOMTREE TR UK HEDGED EQUITY|25.96
20160901|97717W356|DXJC|4662|WISDOMTREE TR|20.93
20160901|97717W422|EPI|1230|WISDOMTREE TR INDIA EARNINGS F|21.68
20160901|97717W430|HYZD|1|WISDOMTREE TR BOFA MERRILL LYN|23.39
20160901|97717W448|DXGE|2205|WISDOMTREE GERMANY HEDGED EQUI|26.34
20160901|97717W505|DON|76207|WISDOMTREE TR MIDCAP DIVID FD |91.18
20160901|97717W521|DXJS|3951|WISDOMTREE TR JAPAN SMALLCAP H|30.12
20160901|97717W711|GNAT|7201|WISDOMTREE TR GLOBAL NATURAL R|13.18
20160901|97717W760|DLS|7154|WISDOMTREE TR INTL SMALL CAP D|59.78
20160901|97717W786|DOO|8388|WISDOMTREE TR INTL DIVID EX FI|38.62
20160901|97717X131|IQDG|1004|WISDOMTREE TR INTL QUALITY DIV|25.29
20160901|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.30
20160901|97717X214|DVEM|2056|WISDOMTREE TR EMERGING MKTS DI|27.26
20160901|97717X263|DDWM|4189|WISDOMTREE TR CURRENCY HEDGED |25.80
20160901|97717X297|DYB|1424|WISDOMTREE TR DYNAMIC BEARISH |24.69
20160901|97717X313|DYLS|4803|WISDOMTREE TR DYNAMIC LONG/SHO|27.93
20160901|97717X396|HDRW|100|WISDOMTREE TR GLOBAL EX-US HED|26.28
20160901|97717X420|HGSD|1160|WISDOMTREE TR GLOBAL HEDGED SM|21.78
20160901|97717X446|GSD|22|WISDOMTREE TR GLOBAL SMALLCAP |27.63
20160901|97717X479|UBND|21|WISDOMTREE TR WESTERN UNCONSTR|49.20
20160901|97717X487|EMSD|537|WISDOMTREE TR STRONG DOLLAR EM|25.75
20160901|97717X511|AGGY|3878|WISDOMTREE TR BARCLAYS U S AGG|52.14
20160901|97717X529|HDLS|344|WISDOMTREE INTL HEDGED SMALLCA|23.18
20160901|97717X560|PUTW|3414|WISDOMTREE TR CBOE S&P 500 PUT|27.08
20160901|97717X610|EUDG|5317|WISDOMTREE TR|22.13
20160901|97717X651|DGRS|31021|WISDOMTREE TR US SMALL CAP QUA|30.68
20160901|97717X693|CRDT|278|WISDOMTREE TR STRATEGIC CORPOR|75.71
20160901|97717X784|EMCB|407|WISDOMTREE EMERGING MRKTS CORP|71.67
20160901|97717X842|ALD|160|WISDOMTREE ASIA LOCAL DEBT FUN|45.51
20160901|97717X867|ELD|1|WISDOMTREE EMERGING LOCAL DEBT|37.50
20160901|98088R505|WLWHY|39|WOOLWORTHS HOLDINGS LTD SPONSO|5.48
20160901|98138J206|WKHS|21|WORKHORSE GROUP INC|8.20
20160901|981475106|INT|473|WORLD FUEL SERVICES CORP|44.58
20160901|98156Q108|WWE|6524|WORLD WRESTLING ENTERTAINMENT |20.77
20160901|98159J101|WDDD|65|WORLDS INC. COMMON STOCK|0.03
20160901|98212L101|JMU|1970|WOWO LTD SPONSORED ADR (CYM)|3.88
20160901|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|70.79
20160901|98372A119|XGTIW|821|XG TECHNOLOGY INC WT EXP|0.61
20160901|98372A606|XGTI|12107|XG TECHNOLOGY INC COM PAR $.00|0.54
20160901|983793100|XPO|37008|XPO LOGISTICS, INC COM (NEW)|35.80
20160901|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160901|983919101|XLNX|1331|XILINX INC|54.21
20160901|98400H102|XBIT|48|XBIOTECH INC COM STK|12.98
20160901|98401F105|XNCR|105|XENCOR INC COMMON STOCK|21.13
20160901|984017103|XHR|700|XENIA HOTELS & RESORTS, INC.|16.84
20160901|984102103|XBKS|1|XENITH BANKSHARES, INC. NEW|2.34
20160901|98415E300|XCOM|112083|XTERA COMMUNICATIONS INC COM S|0.54
20160901|98420N105|XENE|500|XENON PHARMACEUTICALS INC COMM|8.03
20160901|98420R106|XFTB|12499|XFIT BRANDS INC|0.20
20160901|98426T106|YY|17535|YY INC|51.45
20160901|98462Y100|AUY|4400|YAMANA GOLD INC|4.03
20160901|984627109|YAMCY|170|YAMAHA CORPORATION SPONS ADR|32.44
20160901|98463V105|YATRY|44|Yamato Holdings Co Ltd Unspons|23.60
20160901|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|227.29
20160901|98482L104|YLDGY|95|Yanlord Land Group Ltd Unspons|18.49
20160901|985817105|YELP|436|YELP INC CL A COM STK (DE)|38.48
20160901|98584L101|YINGY|844|YING GASES GROUP CO., LTD. UNS|4.37
20160901|98584Y202|YIPI|3719|YIPPY, INC.|0.78
20160901|98585L100|YRD|65114|YIRENDAI LTD SPONSORED ADR (CY|24.09
20160901|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.62
20160901|987184108|YORW|17|YORK WATER COMPANY (THE)|28.30
20160901|988498101|YUM|817|YUM BRANDS, INC|90.71
20160901|98872E108|YUMA|829|YUMA ENERGY INC COM STK (DE)|0.23
20160901|98880P103|ZZLL|38348|ZZLL INFORMATION TEC|0.45
20160901|98885E103|ZFGN|30|ZAFGEN INC COM STK (DE)|2.99
20160901|98887L105|ZLNDY|62|ZALANDO SE ADR (DEU)|19.09
20160901|98919V105|ZAYO|78|ZAYO GROUP HLDGS INC COM STK (|29.01
20160901|98933Q108|ZLTQ|7740|ZELTIQ AESTHETICS INC COM|38.12
20160901|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|11.15
20160901|98954M101|ZG|1217|ZILLOW GROUP INC CLASS A (WA) |33.83
20160901|98954M200|Z|449|ZILLOW GROUP INC CL C CAP STK |33.85
20160901|98956P102|ZBH|65|ZIMMER BIOMET HOLDINGS INC COM|129.61
20160901|989701107|ZION|2403|ZIONS BANCORP|30.59
20160901|989701859|ZBPRG|128|ZIONS BANCORPORATION DEP SHS R|31.92
20160901|98973A104|ZBPRA|200|ZIONS BANCORPORATION DEPOSITAR|25.00
20160901|98973P101|ZIOP|225247|ZIOPHARM ONCOLOGY, INC.|5.07
20160901|98978K107|ZMTP|15000|ZOOM TELEPHONICS INC. COMMON S|2.65
20160901|98978L204|ZGNX|40|ZOGENIX INC COM NEW|8.72
20160901|98978V103|ZTS|1401|ZOETIS INC. CLASS A COM STK|51.10
20160901|98979H103|ZSAN|141227|ZOSANO PHARMA CORP|0.80
20160901|98979J109|ZOES|46697|ZOES KITCHEN INC COM STK (DE) |27.23
20160901|989817101|ZUMZ|150|ZUMIEZ INC COM|16.70
20160901|989825104|ZURVY|158|ZURICH INSURANCE GRP LTD SPONS|25.59
20160901|98986T108|ZNGA|179661|ZYNGA INC CLASS A|2.73
20160902|D1668R123|DDAIF|4594|DAIMLER AG|69.51
20160902|D18190898|DB|34300|DEUTSCHE BANK AG NAMEN AKT (DE|14.69
20160902|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160902|G0129K104|AYR|6|AIRCASTLE LIMITED COM|21.68
20160902|G0177J108|AGN|153955|ALLERGAN PLC ORD SHS (IRL)|237.76
20160902|G02602103|DOX|16|AMDOCS LTD ORD|60.74
20160902|G037AX101|AMBA|773|AMBARELLA, INC ORD SHS|71.78
20160902|G0441P120|ANDAR|400|ANDINA ACQUISITION CORP II RT |0.25
20160902|G0450A105|ACGL|10|ARCH CAPITAL GROUP LTD|81.41
20160902|G04897107|AAPC|13710|ATLANTIC ALLIANCE PARTNERSHIP |10.16
20160902|G05384139|AHLPRA|1070|ASPEN INSURANCE HLDGS LTD PERF|25.95
20160902|G05384147|AHLPRB|161|ASPEN INSURANCE HOLDINGS LIMIT|26.50
20160902|G05384154|AHLPRC|2058|ASPEN INSURANCE HLDGS LTD FXD/|30.08
20160902|G0551A103|ARRS|214|ARRIS INTL LTD ORD SHS (GBR)|28.26
20160902|G0692U109|AXS|121|AXIS CAPITAL HOLDINGS LTD|56.62
20160902|G0692U307|AXSPRC|118|AXIS CAPITAL HOLDINGS LIMITED |26.08
20160902|G0750C108|AXTA|95|AXALTA COATING SYS LTD COM SHS|28.95
20160902|G0750W104|AXON|12|AXOVANT SCIENCES LTD COM SHS|16.27
20160902|G1151C101|ACN|121|ACCENTURE PLC CL-A ORDINARY SH|115.06
20160902|G1190F107|BCRH|279|BLUE CAP REINS HLDGS LTD COM S|17.66
20160902|G16234109|BBU|371|BROOKFIELD BUSINESS PARTNERS L|22.92
20160902|G16249107|BPY|9095|BROOKFIELD PPTY PARTNERS L P U|22.99
20160902|G16258108|BEP|94|BROOKFIELD RENEWABLE PARTNERS |30.00
20160902|G1757E105|CALVF|18997|CALEDONIA MNG CORP PLC SHS (JE|1.31
20160902|G1991C105|CATM|3077|CARDTRONICS PLC|44.34
20160902|G20045202|CETV|249|CENTRAL EUROPEAN MEDIA ENTRP-A|2.37
20160902|G21612109|CLDC|3258|CHINA LENDING CORP SHS (VGB)|7.95
20160902|G21612117|CLDCW|26726|CHINA LENDING CORP WT EXP 03/3|0.22
20160902|G25839104|CCE|16127|COCA-COLA EUROPEAN PARTNERS PL|38.34
20160902|G27010100|DHRM|1383|DEHAIER MEDICAL SYS LTD COM ST|1.58
20160902|G28195116|EAGLW|4100|DOUBLE EAGLE ACQUISITION CORP |0.36
20160902|G28195124|EAGL|1300|DOUBLE EAGLE ACQUISITION CORP |9.75
20160902|G29183103|ETN|200|EATON CORP PLC (IRL)|66.92
20160902|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.18
20160902|G3157S106|ESV|4160|ENSCO INTERNATIONAL PLC,LONDON|7.38
20160902|G3164Q101|CJESQ|8116|C&J ENERGY SVCS LTD|0.37
20160902|G3223R108|RE|5032|EVEREST RE GP LTD(BERM)HLDG CO|192.60
20160902|G3682E192|FRO|92371|FRONTLINE LTD (BMU)|7.15
20160902|G3922B107|G|87|GENPACT LIMITED|23.87
20160902|G39637205|GOGL|322|GOLDEN OCEAN GROUP LTD SHS NEW|3.69
20160902|G4388N106|HELE|166|HELEN OF TROY LTD-NEW-BERMUDA |90.31
20160902|G4412G101|HLF|388|HERBALIFE LTD|61.17
20160902|G45667105|HOLI|50|HOLLYSYS AUTOMATION TECHNOLOGI|21.32
20160902|G47791101|IR|12761|INGERSOLL-RAND PLC ORD SHS (IR|68.16
20160902|G4783X105|INNL|2010|INNOCOLL HLDGS PLC ORD SHS (IR|5.59
20160902|G48833100|WFT|1712154|WEATHERFORD INT'L PLC (IRELAND|5.49
20160902|G491BT108|IVZ|51190|INVESCO LTD (NEW)|31.10
20160902|G5005R107|JRVR|3|JAMES RIVER GROUP HOLDINGS LTD|36.64
20160902|G50871105|JAZZ|13|JAZZ PHARMACEUTICALS PLC COM S|123.31
20160902|G54050102|LAZ|15|LAZARD LTD|36.80
20160902|G5480U104|LBTYA|486|LIBERTY GLOBAL PLC SHS CL A|31.92
20160902|G5480U120|LBTYK|3778|LIBERTY GLOBAL PLC SHS CL C (U|31.00
20160902|G5480U138|LILA|570|LIBERTY GLOBAL PLC LILAC SHS C|27.86
20160902|G5509L101|LIVN|43586|LIVANOVA PLC SHS (GBR)|60.21
20160902|G5785G107|MNK|38|MALLINCKRODT PUB LTD CO SHS (I|75.59
20160902|G5876H105|MRVL|16826|MARVELL TECH GROUP LTD|12.87
20160902|G63907102|NTP|100|NAM TAI PPTY INC COM SHS (VGB)|9.39
20160902|G65431101|NE|753800|NOBLE CORP PLC ORD SHS (UK)|5.67
20160902|G6564A105|NOMD|146103|NOMAD FOODS LTD ORDINARY SHARE|11.57
20160902|G65773106|NAT|5256|NORDIC AMERICAN TANKERS LTD SH|10.14
20160902|G6613P129|NADL|522|NORTH ATLANTIC DRILLING LTD CO|3.41
20160902|G66721104|NCLH|155|NORWEGIAN CRUISE LINE HLDGS LT|37.05
20160902|G66964100|ORIG|207|OCEAN RIG UDW INC SHS (CYM)|0.70
20160902|G67742109|OB|80|ONEBEACON INSURANCE GROUP LTD |14.09
20160902|G67828106|SEED|9712|ORIGIN AGRITECH LIMITED|2.20
20160902|G68588139|PAACU|1900|PACIFIC SPL ACQUISITION CORP U|10.50
20160902|G6865N103|PACE|334|PACE HLDGS CORP CL A (CYM)|9.82
20160902|G6865N111|PACEW|500|PACE HLDGS CORP WT EXP|0.30
20160902|G7114V102|PME|398|PINGTAN MARINE ENTERPRISE LTD |1.11
20160902|G72800108|PRTA|1469|PROTHENA CORP PLC SHS (IRL)|52.21
20160902|G7293H114|PUKPR|93|PRUDENTIAL PLC PERPETUAL SUB C|26.70
20160902|G7498P309|RNRPRC|4|RENAISSANCERE HLDGS LTD 6.08% |25.38
20160902|G7665A101|RDC|1654|ROWAN COMPANIES INC (UK)|12.49
20160902|G7945E105|SDRL|86344|SEADRILL LIMITED (BERMUDA)|2.33
20160902|G7945M107|STX|12|SEAGATE TECH PLC (IRL)|33.71
20160902|G80751129|SGOC|3171|SGOCO GROUP LTD SHS NEW (CYM) |3.30
20160902|G81075106|SFL|37948|SHIP FINANCE INTERNATIONAL LTD|14.84
20160902|G81276100|SIG|39|SIGNET JEWELERS LTD COM SHS|80.63
20160902|G84720104|STE|10657|STERIS PLC SHS USD (GBR)|70.11
20160902|G8477B105|DELT|8307|DELTA TECHNOLOGIES HLDGS LTD U|1.60
20160902|G8675X107|TANH|600|TANTECH HLDGS LTD COM STK (VGB|3.39
20160902|G87264118|TGLSW|160|TECNOGLASS INC WARRANT EXP 12/|5.00
20160902|G8766E109|TGH|172|TEXTAINER GROUP HOLDINGS LTD (|8.64
20160902|G8807B106|TBPH|113|THERAVANCE BIOPHARMA INC ORD S|28.86
20160902|G89982113|TAT|1923|TRANSATLANTIC PETROLEUM LTD OR|0.75
20160902|G9108L132|TNPPRC|1009|TSAKOS ENERGY NAVIGATION LTD R|25.50
20160902|G9108L140|TNPPRD|2623|TSAKOS ENERGY NAVIGATION LTD P|24.85
20160902|G91442106|TYC|5|TYCO INTL PLC COM SHS (IRL)|45.01
20160902|G97223104|WINS|195|WINS FIN HLDGS INC ORD SHS (CY|24.35
20160902|G97822103|PRGO|224|PERRIGO COMPANY PLC (IRL)|91.25
20160902|G98847117|YECO|9427|YULONG ECO-MATLS LTD ORD SHS N|2.65
20160902|H03579101|EARS|11137|AURIS MED HLDG AG COM|1.71
20160902|H1467J104|CB|321|CHUBB LTD COM|127.10
20160902|H2906T109|GRMN|361|GARMIN LTD COM STK (CH)|48.86
20160902|H84989104|TEL|45|TE CONNECTIVITY LTD|63.18
20160902|H8817H100|RIG|90266|TRANSOCEAN LTD (SWITZERLAND)|9.55
20160902|L44385109|GLOB|6526|GLOBANT S A COM SHS (LUX)|39.38
20160902|M20115180|BOSC|5000|BOS BETTER ONLINE SOLUTIONS LT|2.67
20160902|M2239P109|ADHD|116|ALCOBRA LTD ORD SHS (ISR)|4.74
20160902|M22465104|CHKP|631|CHECK POINT SOFTWR TECHNLS LTD|76.96
20160902|M2361E112|CHEK|26320|CHECK-CAP LTD ORD SHS (ISR)|1.98
20160902|M25722105|CGEN|17666|COMPUGEN LTD|7.05
20160902|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160902|M37576101|EVSNF|2415|ELBIT VISION SYSTEMS LTD|0.28
20160902|M37605124|EMITF|842|ELBIT IMAGING LTD SHS NEW NO P|3.95
20160902|M46135105|FOMX|40|FOAMIX PHARMACEUTICALS LTD ORD|8.67
20160902|M4793C102|GZT|118|GAZIT GLOBE LTD ORD SHS (ISR) |10.31
20160902|M5920A109|ICL|245|ISRAEL CHEMICALS LTD (ISRAEL) |4.21
20160902|M6240T109|KMDA|28037|KAMADA LTD ORD SHS (ISR)|4.83
20160902|M6372Q113|KRNT|53865|KORNIT DIGITAL LTD ORD SHS (IS|11.20
20160902|M67872107|MCUR|122056|MACROCURE LTD SHS (ISR)|1.65
20160902|M68830104|MDWD|148|MEDIWOUND LTD ORD SHS|7.57
20160902|M69676126|MTSL|382|MER TELEMANAGEMENT SOLUTIONS L|1.26
20160902|M7516K103|NVMI|138|NOVA MEASURING INSTRUMENTS LTD|11.78
20160902|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.07
20160902|M87245102|ELOS|160|SYNERON MEDICAL LTD ORD SHARES|6.60
20160902|M8737E108|TARO|6543|TARO PHARMACEUTICAL INDS LTD|126.69
20160902|M8769Q136|TEVVF|3|TEVA PHARMACEUTICAL INDUSTRIES|861.50
20160902|M96883109|VBLT|10400|VASCULAR BIOGENICS LTD ORD SHS|4.06
20160902|N07059210|ASML|11|ASML HOLDING NV NY REG SHS NEW|107.49
20160902|N07831105|AVG|37092|AVG TECHNOLOGIES N V ORD SHS (|24.88
20160902|N20146101|CMPR|4|CIMPRESS N.V. ORDINARY SHARES |99.77
20160902|N20944109|CNHI|3061|CNH INDUSTRIAL N V COM SHS (NL|7.34
20160902|N22717107|CLB|2092|CORE LABS N.V.|111.43
20160902|N3167Y103|RACE|53|FERRARI N V NEW COM SHS (NLD) |48.32
20160902|N31738102|FCAU|16100|FIAT CHRYSLER AUTOMOBILES N V |6.81
20160902|N31738110|FCAM|205|FIAT CHRYSLER AUTOMOBILES N V |65.67
20160902|N33462107|FI|61163|FRANKS INTERNATIONAL N.V. COM |11.57
20160902|N51488117|MBLY|1565|MOBILEYE N.V. ORD SHS (NLD)|49.19
20160902|N59465109|MYL|11446|MYLAN N V SHS EURO|41.92
20160902|N6596X109|NXPI|970|NXP SEMICONDUCTORS N V|87.95
20160902|N6748L102|OFIX|339|ORTHOFIX INTL N V|45.52
20160902|N6865W105|PTHN|38|PATHEON N V SHS (NLD)|27.97
20160902|N71542109|PRQR|115|PROQR THERAPEUTICS N.V. ORDINA|5.89
20160902|N72482107|QGEN|550|QIAGEN NV|26.46
20160902|N7716A151|SPNS|94|SAPIENS INTL CORP NV NEW|13.55
20160902|N7902X106|ST|21|SENSATA TECHNOLOGIES N.V. ORDI|38.32
20160902|N90064101|QURE|651|UNIQURE N V ORD SHS (NLD)|7.70
20160902|P73398102|NYMX|44915|NYMOX PHARMACEUTICAL CORP COM |3.54
20160902|P94398107|ULTR|50|ULTRAPETROL (BAHAMAS) LTD COM |0.35
20160902|Q56767108|MMSDF|27065|MACARTHUR MINERALS LTD ORDINAR|0.04
20160902|Q9235V101|TROX|87|TRONOX LTD ORD SHS CL A (AUS) |8.96
20160902|Y09675102|TEUFF|21692|BOX SHIPS INCORPORATED SHS (MA|0.02
20160902|Y2066G112|DSXPRB|722|DIANA SHIPPING INC PERP PFD 8.|17.10
20160902|Y2109Q200|DRYS|2|DRYSHIPS INC COM PAR$0.1 (MHL)|0.56
20160902|Y2187A143|EGLE|14387|EAGLE BULK SHIPPING INC SHS NE|7.72
20160902|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|25.23
20160902|Y2685T131|GNK|123|GENCO SHIPPING & TRADING LTD S|4.17
20160902|Y2687W108|GLOP|2287|GASLOG PARTNERS LP UNIT LTD PA|20.12
20160902|Y27183121|GSLPRB|103|GLOBAL SHIP LEASE INC NEW DEPO|17.21
20160902|Y27265209|GLBS|9126|GLOBUS MARITIME LIMITED COM ST|0.65
20160902|Y2745C102|GMLP|319|GOLAR LNG PARTNERS LP COM UIT |19.29
20160902|Y46002104|KBSF|26083|AQUASITION CORP COM STK|0.40
20160902|Y62132108|NVGS|6836|NAVIGATOR HOLDINGS LTD. ORDINA|6.91
20160902|Y62159101|NNA|4157|NAVIOS MARITIME ACQUISITION CO|1.45
20160902|Y6728Q145|PRGNF|5488|PARAGON SHIPPING INC|0.45
20160902|Y73760137|SHIP|19286|SEANERGY MARITIME HLDGS COPR S|3.47
20160902|Y7542C106|STNG|8296|SCORPIO TANKERS INC COM|4.77
20160902|Y8162K139|SBLKL|21|STAR BULK CARRIERS CORP SR NTS|19.64
20160902|Y8172W123|STLRU|10031|STELLAR ACQUISITION III INC UN|9.97
20160902|Y8213L102|SEMI|13|SUNEDISON SEMICONDUCTOR LTD OR|11.50
20160902|Y8564M105|TGP|505|TEEKAY LNG PARTNERS L.P. COM U|12.70
20160902|Y8564W103|TK|18962|TEEKAY CORPORATION (MARSHALL I|7.00
20160902|Y8565J101|TOO|13450|TEEKAY OFFSHORE PARTNERS LP CO|5.44
20160902|Y8897Y156|TOPS|9117|TOP SHIPS INC COM STK NEW 2016|4.04
20160902|Y9384M101|VTTI|199|VTTI ENERGY PARTNERS LP COM UI|18.85
20160902|000307108|AAC|1000|AAC HLDGS INC COM STK (NV)|19.26
20160902|00089H106|ACSAY|1|ACS Actividades De Construccio|5.79
20160902|001004100|ADMT|685|ADM TRONICS UNLIMITED INC|0.21
20160902|001031103|AEPI|41|AEP INDUSTRIES INC|110.80
20160902|001201102|AGLNY|63|AGL Energy Ltd Unsponsored ADR|14.05
20160902|001282102|AHC|1|A H BELO CORP CL A COM STK (DE|6.18
20160902|001317205|AAGIY|20205|AIA GROUP LTD SPONSORED ADR HO|25.50
20160902|001547108|AKS|8151|AK STEEL HOLDING CORP|4.40
20160902|00162Q528|RFDA|700|ALPS ETF TR RIVERFRONT DYNAMIC|25.84
20160902|00162Q544|RFUN|484|ALPS ETF TR RIVERFRONT UNCONST|25.92
20160902|00162Q668|EDOG|3905|ALPS ETF EMERGING SECTOR DIVI |22.33
20160902|00162Q676|ENFR|13857|ALERIAN ENERGY INFRASTRUCTURE |22.13
20160902|00162Q718|IDOG|47|ALPS ETF TR INTL SECTOR DIVID |24.06
20160902|00162Q734|HVPW|744|ALPS US EQTY HIGH VOLATILITY P|19.77
20160902|00162Q858|SDOG|126|ALPS SECTOR DIVIDEND DOGS ETF |41.48
20160902|00162Q866|AMLP|20183|ALPS ETF TR ALERIAN MLP ETF|12.57
20160902|00163U106|AMAG|313|AMAG PHARMACEUTICALS INC COM S|23.71
20160902|001744101|AHS|28740|AMN HEALTHCARE SERVICES|35.68
20160902|00182C103|ANIP|55|ANI PHARMACEUTICALS INC|61.42
20160902|00206R102|T|4543|AT&T INC. COM|40.96
20160902|00211V106|ATAI|123|ATA INC ADS|4.56
20160902|00212V105|ASOMY|19572|ASOS PLC UNSPON ADR (UK)|60.68
20160902|002120103|LIFE|30|ATYR PHARMA INC COM|2.95
20160902|00214Q203|ARKQ|1880|ARK ETF TR INDL INNOVATION ETF|21.00
20160902|00214Q302|ARKG|141|ARK ETF TR GENOMIC REVOLUTION |18.00
20160902|00215F107|ATNI|150|ATN INTL INC COM|64.98
20160902|002255107|AUO|79|AU OPTRONICS CP ADS (10 COM)|3.77
20160902|00234P102|AVHI|1201|A V HOMES INC|15.19
20160902|002535300|AAN|1011|AARON'S INC COM STK|24.47
20160902|002824100|ABT|47|ABBOTT LABS;COM NPV|42.30
20160902|00287Y109|ABBV|37|ABBVIE INC COM STK (DE)|64.03
20160902|00289Y107|ABEO|4510|ABEONA THERAPEUTICS INC|4.29
20160902|00301W105|CH|104|ABERDEEN CHILE FUND INC|6.29
20160902|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|15.94
20160902|00386B109|ALSWF|2012|ABSOLUTE SOFTWARE CORP|5.57
20160902|00389L104|ACCA|779|ACACIA DIVERSIFIED HLDGS INC|1.76
20160902|00400R502|WBIE|1640|WBI TACTICAL LCG SHARES|21.89
20160902|00400R866|WBIR|297|ABSOLUTE SHS TR WBI TACTICAL R|24.28
20160902|004006508|FFTY|9880|ACADEMY FDS TR INNOVATOR IBD 5|23.22
20160902|00404A109|ACHC|531|ACADIA HEALTHCARE CO INC COM S|50.33
20160902|004239109|AKR|99|ACADIA REALTY TRUST|36.56
20160902|00430H102|AXDX|7763|ACCELERATE DIAGNOSTICS INC STK|22.00
20160902|004337101|ANCX|63|ACCESS NATIONAL CORP|22.35
20160902|00434H108|XLRN|773|ACCELERON PHARMA INC|30.25
20160902|00439V763|VXDN|58|ACCUSHARES TR I|3.80
20160902|00439V771|VXUP|5|ACCUSHARES TR I|4.81
20160902|00439V888|OILU|100|ACUSH CMDTS TR I ACUSHS S&P GS|21.10
20160902|004446100|ACET|1043|ACETO CORP|20.03
20160902|00448Q201|ACHN|754|ACHILLION PHARMACEUTICALS, INC|8.23
20160902|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.69
20160902|00461U105|ACRS|113|ACLARIS THERAPEUTICS INC COM|20.68
20160902|00484M106|ACOR|1721|ACORDA THERAPEUTICS INC|24.34
20160902|004854204|ATV|812|ACORN INTERNATIONAL, INC. ADS |7.79
20160902|00489F106|AIII|500|ACRE RLTY INVS INC COM ST (GA)|1.33
20160902|00507E107|ACTS|174|ACTIONS SEMICONDUCTOR CO LTD A|2.04
20160902|00507G102|ALIOY|38|ACTELION LTD ALLSCHWILL UNSPON|41.52
20160902|00507V109|ATVI|1|ACTIVISION BLIZZARD INC COM ST|42.15
20160902|00507W107|ATNM|3|ACTINIUM PHARMACEUTICALS, INC.|1.76
20160902|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160902|005125109|ACXM|190|ACXIOM CORP|26.21
20160902|00547W208|ADMP|19065|ADAMIS PHARMACEUTICALS CORP CO|2.81
20160902|00548F105|PEO|100|ADAM NAT RES FD INC COM|19.83
20160902|006212104|ADX|100|ADAMS DIVERSIFIED EQUITY FUND |13.12
20160902|006351308|AE|110|ADAMS RES & ENERGY NEW|37.17
20160902|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|21.64
20160902|006739106|ADUS|843|ADDUS HOMECARE CORPORATION COM|24.20
20160902|006754204|AHEXY|1113|ADECCO GROUP AG AMERICAN DEPOS|28.52
20160902|00687A107|ADDYY|124|ADIDAS AG SPONSORED ADR (GERMA|82.72
20160902|00687D101|IOTS|28|ADESTO TECHNOLOGIES CORP COM (|2.39
20160902|00724F101|ADBE|19|ADOBE SYS INC (DE)|102.90
20160902|00739L101|ADRO|37|ADURO BIOTECH, INC COM STK|14.22
20160902|00751Y106|AAP|46|ADVANCE AUTO PARTS INC|158.76
20160902|00756M404|ASX|116|AMER SEMI-COND ENG ADS (5CMSH)|6.05
20160902|007624117|ADXSW|457|ADVAXIS INC WARRANTS EXP 07/15|7.70
20160902|007627102|AONNY|13407|AEON CO LTD ADR|13.89
20160902|007639107|AGC|1840|ADVENT CLAYMORE CONV SECS &|5.84
20160902|00764C109|AVK|94|ADVENT CLAYMORE CONVERTIBLE SE|15.16
20160902|00767E102|AEGR|940|AEGERION PHARMACEUTICALS INC|1.61
20160902|00767T109|ASNB|10|ADVANSOURCE BIOMATERIALS CORPO|0.08
20160902|00768Y503|HYLD|32|ADVISORSHARES TRUST PERITUS HI|35.12
20160902|00768Y586|SCAP|733|ADVISORSHARES TR CORNERSTONE S|27.10
20160902|00768Y594|FLRT|50|ADVISORSHARES TR PACIFIC ASSET|49.13
20160902|00768Y628|DIVI|129|ADVISORSHARES TR ATHENA HIGH D|16.87
20160902|00768Y651|HOLD|77|ADVISORSHARES TR SAGE CORE RES|99.43
20160902|00768Y685|GYEN|1230|ADVISORSHARES GARTMAN GOLD/YEN|11.89
20160902|00768Y727|MINC|3029|ADVISORSHARES TR NEWFLEET MULT|48.89
20160902|00768Y883|HDGE|6544|ADVISORSHARES TRUST RANGER EQU|9.50
20160902|00771V108|AERI|187|AERIE PHARMACEUTICALS INC COM |19.21
20160902|00773J103|AGLE|526|AEGLEA BIOTHERAPEUTICS, INC. C|5.87
20160902|007865108|AROPQ|10457|AEROPOSTALE INC|0.05
20160902|00790R104|WMS|4975|ADVANCED DRAIN SYS INC COM STK|23.24
20160902|007924509|AEB|325|AEGON NV PERP CAP SECS FLTG RA|24.76
20160902|007947104|AERT|4112|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160902|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.23
20160902|00817Y108|AET|707|AETNA INC.(NEW)|116.16
20160902|008252108|AMG|2|AFFILIATED MANAGERS GROUP INC |139.81
20160902|008427106|ASKDF|1235|AGAVE SILVER CORP|0.08
20160902|00846U101|A|584|AGILENT TECHNOLOGIES, INC|46.99
20160902|00847X104|AGIO|1378|AGIOS PHARMACEUTICALS INC COM |36.74
20160902|008474108|AEM|79|AGNICO EAGLE MINES LTD|52.09
20160902|00850H103|GRO|390|AGRIA CORP SPONSORED ADR (CAYM|0.84
20160902|00856J103|AGTK|11583|AGRITEK HLDGS INC COM STK (DE)|.
20160902|00887T302|AEXE|698179|AIM EXPL INC|.
20160902|008916108|AGU|8719|AGRIUM INC.|96.66
20160902|00900T107|AIMT|1|AIMMUNE THERAPEUTICS INC COM S|14.78
20160902|009119108|AFLYY|18|AIR FRANCE-KLM ADS (EA REPTG O|5.60
20160902|00912X302|AL|11|AIR LEASE CORP CL A|29.31
20160902|009126202|AIQUY|23094|AIR LIQUIDE ADR|21.87
20160902|00928L102|ABWN|79857|AIRBORNE WIRELESS NETWORK|0.87
20160902|00971T101|AKAM|31|AKAMAI TECHNOLOGIES INC|55.07
20160902|009719501|AKBTY|2651|AKBANK TURK ANONIM SIRKETI ADR|5.32
20160902|00972D105|AKBA|15|AKEBIA THERAPEUTICS INC COM|8.11
20160902|00973N102|AKTS|3842|AKOUSTIS TECHNOLOGIES INC|3.70
20160902|010392470|ALAWP|360|ALABAMA POWER CO Non Cumulativ|27.20
20160902|010392611|ALPPRO|400|ALABAMA PWR 5.83% CL-A PRF|30.10
20160902|011532108|AGI|90530|ALAMOS GOLD INC NEW COM CL A (|7.42
20160902|011642105|ALRM|51|ALARM COM HLDGS INC COM|27.88
20160902|011659109|ALK|7|ALASKA AIR GROUP INC|67.26
20160902|012423109|AMRI|2323|ALBANY MOLECULAR RESEARCH INC |14.71
20160902|012653101|ALB|385|ALBEMARLE CORP|81.30
20160902|013817309|AAPRB|1225|ALCOA INC. DEP SHS REPSTG 1/10|34.38
20160902|014339105|ALDR|1462|ALDER BIOPHARMACEUTICALS INC|32.54
20160902|01449J105|ALR|3174|ALERE INC COM|38.44
20160902|014491104|ALEX|1712|ALEXANDER & BALDWIN, INC COM|40.09
20160902|015271109|ARE|5|ALEXANDRIA REAL EST EQ INC|109.99
20160902|01535P106|AXU|3492|Alexco Resource Corp Common Sh|1.84
20160902|015381106|AXXIY|96|ALEXIUM INTERNATIONAL GROUP LT|15.55
20160902|01551X108|ADYNF|3020|ALGAE DYNAMICS CORP COM STK (C|0.55
20160902|01609W102|BABA|3435|ALIBABA GROUP HLDG LTD SPONSOR|97.42
20160902|01626P403|ANCUF|400|ALIMENTATION COUCHE TRAD INC S|52.01
20160902|01642W101|ANLKY|242|ALKANE RES LTD SPON ADR (AUS) |2.19
20160902|01741R102|ATI|5936|ALLEGHENY TECHNOLOGIES INC(NEW|16.90
20160902|017427105|AVLY|17|ALLEGHENY VALLEY BANCORP INC|48.25
20160902|01748H107|ABTX|80|ALLEGIANCE BANCSHARES INC COM |26.19
20160902|01748X102|ALGT|1236|ALLEGIANT TRAVEL COMPANY COM|136.41
20160902|018581108|ADS|30|ALLIANCE DATA SYSTEMS CORP|210.19
20160902|01861G100|AHGP|98|ALLIANCE HOLDINGS GP LP COM UT|25.09
20160902|01881G106|AB|1000|ALLIANCEBERNSTEIN HOLDING L.P.|21.59
20160902|018829101|NIE|4|ALLIANZGI EQUITY & CONV INCOME|19.09
20160902|01973R101|ALSN|27|ALLISON TRANSMISSION HLDGS INC|27.65
20160902|01988P108|MDRX|281|ALLSCRIPTS HEALTHCARE SOLUTION|12.91
20160902|020002101|ALL|135|ALLSTATE CORP (THE)|68.66
20160902|020289104|AXDDF|941|ALMADEX MINERALS LTD (CAN)|0.75
20160902|02052T109|ALDW|39778|ALON USA PARTNERS LP UNIT LTD |10.80
20160902|02072E108|ALPE|74|ALPHA-EN CORPORATION COMMON ST|2.90
20160902|02072L201|IVAL|1686|ALPHA ARCHITECT ETF TR VALUESH|24.74
20160902|02072L300|IMOM|7943|ALPHA ARCHITECT ETF TR MOMENTU|25.23
20160902|02079K107|GOOG|3|ALPHABET INC CAP STK CL C|768.78
20160902|02079K305|GOOGL|2|ALPHABET INC CAP STK CL A|791.40
20160902|02081G201|ATEC|19|ALPHATEC HOLDINGS INC COM NEW |4.13
20160902|02082E205|AGD|812|ALPINE GLOBAL DYNAMIC DIVIDEND|8.88
20160902|02153X108|AAMC|852|ALTISOURCE ASSET MANAGEMENT CO|14.45
20160902|02155W108|AIKO|253|ALTERNATIVE INVT CORP COM|0.15
20160902|02208R106|AIMC|118|ALTRA INDUSTRIAL MOTION CORP C|28.22
20160902|022276109|ACH|60|ALUIMINUM CORP OF CHINA ADR (2|9.26
20160902|02255Q100|ALVOF|49939|ALVOPETRO ENERGY LTD COMMON SH|0.20
20160902|02300U205|AMBS|13856|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160902|023111206|AMRN|110|AMARIN CORP PLC SPONSORED ADR |2.79
20160902|023135106|AMZN|58|AMAZON COM INC;COM USD0.01|770.62
20160902|02314M108|AYA|20|AMAYA INC (CANADA)|15.01
20160902|02319A109|AWGI|9121|AMBIENT WATER CORP COM (NV)|.
20160902|02341R302|AMCRY|361|AMCOR LTD ADR|48.27
20160902|023435209|AMDA|67848|AMEDICA CORP COM STK NEW (DE) |0.87
20160902|02376R102|AAL|346|AMERICAN AIRLINES GROUP INC CO|36.24
20160902|024835100|ACC|1|AMERICAN CAMPUS COMMUNITIES IN|50.50
20160902|02513P100|ACMC|38|AMERICAN CHURCH MTG CO|2.20
20160902|025199100|AACS|1773|AMERICAN COMMERCE SLTS INC|.
20160902|02553E106|AEO|1738|AMERICAN EAGLE OUTFITTER INC C|18.18
20160902|02589Y100|AFCO|1751|AMERICAN FARMLAND CO COM STK (|6.04
20160902|025932609|AFGE|1114|AMERICAN FINL GROUP INC OHIO 6|27.71
20160902|02665T306|AMH|208|AMERICAN HOMES 4 RENT|21.92
20160902|02665T405|AMHPRA|300|AMERICAN HOMES 4 RENT PARTICIP|28.00
20160902|026874156|AIGWS|85|AMERICAN INTL GROUP INC WTS|22.10
20160902|027259100|LIACF|3920|AMERICAN LITHIUM CORP COM (CDA|0.41
20160902|027263102|AMLM|22200|AMERICAN LITHIUM MINERALS, INC|0.05
20160902|028591105|ANAT|9|AMER NATIONAL INSURANCE CO|114.81
20160902|02916P103|ARII|242|AMERICAN RAILCAR INDUSTRIES IN|40.95
20160902|029227105|ARA|360|AMERICAN RENAL ASSOCS HLDGS IN|20.76
20160902|029683109|AMSWA|151|AMER SOFTWARE INC CL-A|10.29
20160902|030111207|AMSC|204|AMERICAN SUPERCONDUCTOR CORP S|7.06
20160902|03073E105|ABC|9|AMERISOURCEBERGEN CORP|87.15
20160902|030975106|APU|184|AMERIGAS PRTNRS LP UTS(RP COMM|45.40
20160902|031001100|ATLO|284|AMES NATIONAL CORPORATION|27.24
20160902|031100100|AME|11468|AMETEK INC NEW|48.78
20160902|031162100|AMGN|786|AMGEN INC|170.13
20160902|03149T102|AJBI|301|AMI JAMES BRANDS INC|0.20
20160902|03152W109|FOLD|108983|AMICUS THERAPEUTICS INC COM ST|6.69
20160902|032037103|AP|100|AMPCO PITTSBURGH CORP|11.30
20160902|03209R103|AMPH|83|AMPHASTAR PHARMACEUTICALS INC |18.99
20160902|032095101|APH|136|AMPHENOL CORP (NEW) CL-A|62.33
20160902|03211L102|BETR|16580|AMPLIFY SNACK BRANDS INC COM|16.79
20160902|032159105|AXR|4|AMREP CORP|6.10
20160902|032332504|ASYS|100|AMTECH SYSTEMS INC|5.31
20160902|032359309|AFSI|194|AMTRUST FINANCIAL SERVICES, IN|26.35
20160902|032657207|ALOG|51|ANALOGIC CORP (NEW)|88.90
20160902|03463Y109|ANCKF|148800|ANFIELD GOLD CORP COM (CANADA)|1.11
20160902|03524A108|BUD|116|ANHEUSER-BUSCH INBEV SA SPONSO|124.81
20160902|035710706|NLYPRC|60|ANNALY CAP MGMT INC PFD STK SE|25.53
20160902|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.75
20160902|03662Q105|ANSS|17|ANSYS INC|94.58
20160902|03673L103|AM|4861|ANTERO MIDSTREAM PARTNERS LP U|27.69
20160902|03674U201|ANTH|50|ANTHERA PHARMACEUTICALS INC|2.91
20160902|03674X106|AR|500|ANTERO RESOURCES CORPORATION C|25.76
20160902|036752103|ANTM|1195|ANTHEM INC COM STK (IN)|123.36
20160902|037230208|ANTB|9613|ANTRIABIO INC COM STK|0.93
20160902|037347309|ANHPRB|556|ANWORTH MORTGAGE ASSETT CORP P|24.50
20160902|037347408|ANHPRC|14|ANWORTH MTG ASSET CORP PFD SER|25.13
20160902|037411105|APA|3109|APACHE CORP|49.79
20160902|03748R101|AIV|296|APARTMENT INVST & MGMT CO|45.38
20160902|037598109|APOG|28|APOGEE ENTERPRISES INC|47.81
20160902|03762U105|ARI|4|APOLLO COMMERICAL REAL ESTATE |16.48
20160902|03762U501|ARIPRC|2887|APOLLO COML REAL ESTATE FIN IN|25.10
20160902|03763V102|AMTG|1000|APOLLO RESIDENTIAL MTG INC COM|13.64
20160902|03784Y200|APLE|6487|APPLE HOSPITALITY REIT INC COM|18.94
20160902|03814F205|ARCI|246|APPLNC RECYCLNG CTRS AMER|1.06
20160902|03815U201|APDN|3485|APPLIED DNA SCIENCES, INC. NEW|3.19
20160902|03822W406|AMCC|175|APPLIED MICRO CIRCUITS CORPORA|7.06
20160902|038222105|AMAT|550|APPLIED MATERIALS INC|30.29
20160902|03834A103|AREX|2000|APPROACH RES INC COM STK (DE) |3.38
20160902|03835L108|APVO|3|APTEVO THERAPEUTICS INC COM|2.65
20160902|03836W103|WTR|2|AQUA AMERICA, INC.|30.37
20160902|03837J101|AQMS|4146|AQUA METALS INC COM STK (DE)|9.04
20160902|03841G101|AQARF|64|Aquila Resources Inc Ordinary |0.19
20160902|03842B101|AQXP|20|AQUINOX PHARMACEUTICALS INC|12.24
20160902|03852U106|ARMK|430|ARAMARK COM STK|37.86
20160902|03874P101|PETX|45|ARATANA THERAPEUTICS INC COM S|8.92
20160902|03879J100|ABUS|11|ARBUTUS BIOPHARMA CORP COM STK|3.79
20160902|03879N101|ARCX|13|ARC LOGISTICS PARTNERS LP COM |14.64
20160902|039483102|ADM|127|ARCHER DANIELS MIDLAND CO|43.14
20160902|03957U100|APLP|432|ARCHROCK PARTNERS L P COM UIT |15.00
20160902|039670104|ACAT|5256|ARCTIC CAT INC|14.20
20160902|039697107|ARDX|131|ARDELYX INC COM STK (DE)|10.32
20160902|040047102|ARNA|256|ARENA PHARMACEUTICALS, INC.|1.56
20160902|04010L103|ARCC|3134|ARES CAPITAL CORP|16.16
20160902|04014Y200|ARESPRA|618|ARES MGMT LP PFD UNIT SER A|27.06
20160902|04032V105|AWSI|5000|ARIA WIRELESS SYSTEMS INC|.
20160902|04033A100|ARIA|4639|ARIAD PHARMACEUTICALS INC|10.19
20160902|04035D102|DRRSF|11348|ARIANNE PHOSPHATE INC ORD SHS |0.67
20160902|040413106|ANET|77|ARISTA NETWORKS INC COM|79.67
20160902|042068106|ARMH|103547|ARM HOLDINGS PLC ADS|67.44
20160902|04208T108|AHH|8|ARMADA HOFFLER PROPERTIES, INC|13.84
20160902|04209A108|SCPXY|21151|ARMADA HLDGS LTD SPONSORED ADR|0.45
20160902|04269X105|ARRY|2621|ARRAY BIOPHARMA INC|3.52
20160902|04273H104|GYLD|2746|ARROW ETF TR ARROW DOW JONES G|19.29
20160902|042744102|AROW|1484|ARROW FINANCIAL CORP|32.37
20160902|042765792|DWAT|1200|ARROW INVTS TR DWA TACTICAL ET|10.25
20160902|04280A100|ARWR|50|ARROWHEAD PHARMACEUTICALS INC |7.06
20160902|043393206|ASGLY|2551|ASAHI GLASS ADR|6.25
20160902|04341Y105|AKG|5467|ASANKO GOLD INC COM STK (CDA) |4.10
20160902|043436104|ABG|950|ASBURY AUTOMOTIVE GROUP INC.|54.27
20160902|04351P101|ASND|4199|ASCENDIS PHARMA A/S SPONSORED |19.64
20160902|04364G106|ASOLF|3800|ASCOT RESOURCES LTD (F)|1.75
20160902|043693100|ASHG|1|ASH GROVE CEMENT CO|242.00
20160902|044102101|AHP|80|ASHFORD HOSPITALITY PRIME INC |15.53
20160902|044103109|AHT|49787|ASHFORD HOSPITALITY TRUST INC |6.76
20160902|044103406|AHTPRD|183|ASHFORD HOSPITALITY TR INC. 8.|25.71
20160902|045055100|ASHTY|69|ASHTED GROUP PLC UNSPON ADR (U|67.46
20160902|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.85
20160902|04530L104|ASPU|484|ASPEN GROUP INC. COMMON STOCK |0.19
20160902|045327103|AZPN|18|ASPEN TECHNOLOGY INC|45.62
20160902|045387107|ASAZY|185|Assa Abloy AB Unsponsored ADR |10.11
20160902|04539A406|ASOZY|400|ASSECO POLAND S.A. SPONSORED A|14.04
20160902|045487105|ASB|10|ASSOCIATED BANC CORP|19.68
20160902|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |41.23
20160902|045528106|AC|51|ASSOCIATED CAP GROUP INC CLASS|33.05
20160902|04623A205|AGOPRB|334|ASSURED GTY MUNI HLDGS INC 6.8|26.76
20160902|04624N107|AST|616|ASTERIAS BIOTHERAPEUTICS, INC.|2.82
20160902|04624N115|ASTWS|849|ASTERIAS BIOTHERAPEUTICS INC W|0.18
20160902|046484101|ASTC|4|ASTROTECH CORP COM STK (DE)|1.81
20160902|046491106|ATADF|61865|ATAC RESOURCES LTD (CDA)|0.53
20160902|04744L106|ATHX|179|Athersys, Inc. Common Stock|1.94
20160902|04854Q101|SPVEF|2964|ATLANTIC GOLD CORPORATION ORDI|0.67
20160902|04934P107|AGODY|4401|ATLAS IRON LTD UNSPONSORED ADR|0.03
20160902|04962H209|ATOS|22781|ATOSSA GENETICS INC COM NEW|2.41
20160902|04965B100|ATMR|6863|ATOMERA INC COM|9.24
20160902|05072T108|ADPXY|70|AUDIO PIXELS HOLDINGS LTD SPON|17.66
20160902|05156V102|AUPH|44167|AURINIA PHARMACEUTICALS INC OR|1.94
20160902|05157J108|ARCTF|4367|AURICO METALS INC COM|0.74
20160902|05207J108|AACTF|53000|AURORA SOLAR TECHNOLOGIES INC |0.08
20160902|052108206|ASCK|9288|AUSCRETE CORP|.
20160902|052769106|ADSK|9|AUTODESK INC (DE)|67.37
20160902|05277E104|ATDRY|20870|AUTO TRADER GROUP PLC ADR (NY)|1.25
20160902|052800109|ALV|4735|AUTOLIV INC|105.80
20160902|053015103|ADP|215|AUTOMATIC DATA PROCESSING|90.63
20160902|05329W102|AN|97608|AUTONATION INC|48.02
20160902|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160902|05351W103|AGR|50|AVANGRID INC COM|41.72
20160902|05358E106|ACP|9712|AVENUE INCOME CR STRATEGIES FD|12.72
20160902|053588109|AVEO|2879|AVEO PHARMACEUTICALS INC COM S|0.91
20160902|053792107|AVMXY|925|AVITA MEDICAL LTD. SPONSORED A|1.39
20160902|05463W108|AIOM|1199|AXIOM HLDGS INC|1.79
20160902|054636303|AYALY|537|Ayala Corp Unsponsored ADR (Ph|18.59
20160902|05478A109|EUUNF|1420|AZARGA METALS CORP COM (CANADA|0.18
20160902|05491G109|BATS|1250|BATS GLOBAL MARKETS, INC. COM |24.61
20160902|054937107|BBT|203|BB&T CORPORATION|38.32
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20160902|05534B760|BCE|41|BCE INC COM (NEW)|46.89
20160902|05539V209|BEOB|38|BEO BANCORP (OR)|25.74
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20160902|059692103|BXS|2847|BANCORPSOUTH INC|24.67
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20160902|05990K106|BANC|170|BANC CALIF INC|22.25
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20160902|060505591|BMLPRJ|179|BK OF AMERICA DEP SHS RPSTG 1/|24.01
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20160902|060505740|BACPRI|314|Bank Amer Corp Dep Sh Repstg 1|26.83
20160902|063671101|BMO|26|BANK OF MONTREAL|66.52
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20160902|066849100|BHB|93|BAR HARBOR BANKSHARES|36.81
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20160902|06739H255|PGM|185|BARCLAYS BK PLC IPATH BLOOMBEG|22.34
20160902|06739H453|JEM|12|IPATH GEMS INDEX ETN|29.69
20160902|06739H743|COW|202|BARCLAYS BK PLC IPATH BLOOMBER|20.98
20160902|06740L451|DTYS|225|BARCLAYS BK PLC IPATH US 10 YR|12.34
20160902|06740L477|STPP|175|BARCLAYS BK PLC IPATH BARCLAYS|30.23
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20160902|06740P221|OLEM|478|BARCLAYS BK PLC IPATH PURE BET|14.66
20160902|06740P270|WEET|184|BARCLAYS BK PLC IPATH PURE BET|32.05
20160902|06740Q252|VXX|80648|BARCLAYS BK PLC IPATH S&P 500 |36.10
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20160902|06759V200|BHACU|300|BARINGTON/HILCO ACQUISITION CO|10.28
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20160902|075887109|BDX|39|BECTON DICKINSON & CO|177.02
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20160902|088577101|BXLC|148|BEXIL CRP|8.35
20160902|088606108|BHP|233679|BHP BILLITON LIMITED ADS ( 2 O|30.23
20160902|08861Q103|BZQIY|2409|Bezeq The Israeli Telecommunic|10.12
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20160902|090319401|BMNM|1386|BIMINI CAPITAL MGMT INC CL A C|1.86
20160902|09058M103|BASI|2238|BIOANALYTICAL SYSTEMS INC|1.12
20160902|09058V103|BCRX|65|BIOCRYST PHARMACEUTICALS INC|4.16
20160902|09060C200|BKYI|16000|BIO-KEY INTL INC COM STK NEW (|0.24
20160902|09060J106|BDSI|164|BIODELIVERY SCIENCES INTL INC |2.45
20160902|09061G101|BMRN|977|BIOMARIN PHARMACEUTICAL INC|95.19
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20160902|09062X103|BIIB|533|BIOGEN INC|306.03
20160902|09064M204|BIOD|2970|BIODEL INC COM STK NEW (DE)|0.42
20160902|09065A100|BLGO|60690|BioLargo, Inc. Common Stock|0.94
20160902|090655408|BRTX|3127|BIORESTORATIVE THERAPIES INC|3.36
20160902|09066L162|BTXWS|1|BIOTIME INC WTS EXP 10/1/2018 |0.32
20160902|090678301|BSPM|144|BIOSTAR PHARMACEUTICALS INC CO|2.13
20160902|09069N108|BIOS|555|BIOSCRIP, INC.|2.57
20160902|090690108|BIOYF|222|BioSyent Inc Ordinary Shares (|6.20
20160902|090697103|BIREF|38|BIRCHCLIFF ENERGY LTD NEW (CAN|6.93
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20160902|09072V105|BIOC|30391|BIOCEPT INC COM STK (DE)|0.57
20160902|09073M104|TECH|40|BIO-TECHNE CORP COM|106.53
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20160902|09238E104|HAWK|14043|BLACKHAWK NETWORK HLDGS INC CO|33.94
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20160902|09247X101|BLK|77|BLACKROCK INC|372.17
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20160902|09249H104|BBK|969|BLACKROCK MUNICIPAL BOND TR|18.25
20160902|09249U105|BSE|331|BLACKROCK NEW YORK MUNI INC QU|15.02
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20160902|09250G102|BAF|1379|BLACKROCK MUNI INC INVT QUAL T|15.85
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20160902|09251A104|BDJ|25045|BLACKROCK ENHANCED EQUITY DIVI|8.00
20160902|09251U100|BLKPF|675|BlackPearl Resources Inc. Ordi|0.95
20160902|092524107|BGY|156|BLACKROCK INTERNATIONAL GROWTH|5.93
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20160902|09254Y109|MYJ|1215|BLACKROCK MUNI YLD NJ FUND INC|17.48
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20160902|093152106|BKIT|808|BLAKE INSOMNIA THERAPEUTICS IN|1.53
20160902|093671105|HRB|300|BLOCK H & R INC|21.57
20160902|095229100|BCOR|15|BLUCORA INC COM STK (DE)|10.46
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20160902|095573101|BHBK|214|BLUE HILLS BANCORP INC COM|14.74
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20160902|09609G100|BLUE|2779|BLUEBIRD BIO INC COM STK (DE) |49.33
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20160902|097751101|BDRAF|4508|BOMBARDIER INC CV CL A (F)|1.77
20160902|097793103|BCEI|294787|BONANZA CREEK ENERGY INC COM S|1.03
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20160902|101121101|BXP|2923|BOSTON PROPERTIES INC.|141.06
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20160902|10259P101|BWTL|229|BOWLIN TRAVEL CENTERS INC|1.35
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20160902|10568D203|BVTK|595377|BRAVATEK SOLUTIONS I INC COM N|.
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20160902|106776107|BBEPQ|8514|BREITBURN ENERGY PARTNERS LP C|0.06
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20160902|10949Q204|BCAUY|148|BRILLIANCE CHINA AUTOMOTIVE HL|58.01
20160902|109641100|EAT|148000|BRINKER INTL INC|53.40
20160902|110122108|BMY|48|BRISTOL MYERS SQUIBB COMPANY|56.76
20160902|110828100|BTLCY|13104|BRITISH LAND CO PLC SPONSORED |8.96
20160902|111190104|BTVCY|10|BRITVIC PLC CHELMSFORD SPONSOR|17.33
20160902|11120U105|BRX|1235|BRIXMOR PPTY GROUP INC COM STK|28.50
20160902|11133T103|BR|156|BROADRIDGE FINL SOLUTIONS INC |70.15
20160902|11161T207|BWEN|151|BROADWIND ENERGY INC COM STK N|4.81
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20160902|11373M107|BRKL|15|BROOKLINE BANCORP INC DEL|11.93
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20160902|114813207|BRTHY|527|BROTHER INDS LTD ADR|33.04
20160902|115637209|BFB|10|BROWN-FORMAN CORP CL-B|47.91
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20160902|11777Q209|BTG|102795|B2Gold Corp Common shares (Can|2.66
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20160902|12316W202|CGLD|1128|BUSCAR COMPANY COM NEW|2.94
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20160902|12504L109|CBG|317|CBRE GROUP INC CL A|29.89
20160902|125134106|CEB|1336|CEB INC COMMON|58.41
20160902|12514G108|CDW|222|CDW COPR COM STK (DE)|44.36
20160902|12542L103|CIBH|384|CIB MARINE BANCSHARES INC|0.97
20160902|125509109|CI|588|CIGNA CORP|127.64
20160902|125581801|CIT|13|CIT GROUP INC NEW (DE)|36.28
20160902|12572Q105|CME|36|CME GROUP, INC|108.70
20160902|12574Q103|CMFN|1396|CM FIN INC COM STK (MD)|9.68
20160902|125896100|CMS|346|CMS ENERGY CORP|41.85
20160902|12592V100|CNXC|724|CNX COAL RES LP COM UIT REPSTG|13.09
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20160902|12634H101|PMTS|16|CPI CARD GROUP INC COM|5.52
20160902|12637N204|CSLLY|2750|CSL LTD SPONSORED ADR (AUS)|40.49
20160902|126408103|CSX|345|CSX CORP|28.18
20160902|12648L106|CTIC|687|CTI BIOPHARMA CORP COM STK (WA|0.39
20160902|12650T104|CSRA|116|CSRA, INC COM STK|26.09
20160902|126576206|CUI|3959|CUI GLOBAL, INC. COMMON STOCK |5.09
20160902|126600105|CVBF|8679|CVB FINANCIAL CORP|17.64
20160902|12662P108|CVI|52|CVR ENERGY INC COM STK (DE)|13.97
20160902|12673A108|CYS|8953|CYS INVTS INC COM STK (MD)|8.75
20160902|12673A306|CYSPRB|500|CYS INVESTMENTS INC PFD SER B |24.40
20160902|12679R204|GYC|3352|CABCO SER 2004-102 TR SBC COMM|24.17
20160902|126804301|CAB|140|CABELA'S INCORPORATED|49.23
20160902|126857101|CCLX|3221|CABLECLIX USA INC|0.02
20160902|12709P103|CCMP|54|CABOT MICROELECTRONICS CORP|50.12
20160902|12718M208|CAFN|13762|CACHET FINL SOLUTIONS INC COM |5.75
20160902|127190304|CACI|11|CACI INTERNATIONAL INC CL-A|98.66
20160902|12763A109|CSOC|25287|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160902|12768T103|CACQ|6270|CAESARS ACQUISTION COMPANY CLA|12.17
20160902|127686103|CZR|2000|CAESARS ENTERTAINMENT CORP|6.23
20160902|12803K109|CAIXY|41386|CAIXABANK UNSPONSORED ADR (SPA|0.90
20160902|128030202|CALM|19223|CAL-MAINE FOODS INC|44.06
20160902|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |4.89
20160902|12811V105|CCD|145|CALAMOS DYNAMIC CONV & INCOME |18.91
20160902|128117108|CHI|16772|CALAMOS CONV OPPORTUNITIES & I|10.56
20160902|128118106|CGO|283|CALAMOS GLOBAL TOTAL RETURN FU|11.46
20160902|128126109|CAMP|5975|CALAMP CORP|14.78
20160902|13000C106|CXBMF|3900|CALIBRE MINING CORP ORD SHS (C|0.11
20160902|13057Q206|CRC|4033|CALIFORNIA RES CORP COM STK NE|9.61
20160902|13123X102|CPE|1063|CALLON PETROLEUM CO|14.66
20160902|13124L107|CLLXF|4054|CALLINEX MINES, INC. ORDINARY |0.32
20160902|13126R102|CTTC|80000|CALMARE THERAPEUTICS INC COM|0.16
20160902|131347304|CPN|390|CALPINE CORPORATION COMMON STO|12.13
20160902|132061706|EYLD|440|CAMBRIA ETF TR EMERGING SHAREH|25.75
20160902|132061805|SOVB|569|CAMBRIA ETF TR SOVEREIGN HIGH |27.50
20160902|132061888|VAMO|207|CAMBRIA ETF TR VALUE & MOMENTU|23.05
20160902|133131102|CPT|463|CAMDEN PROPERTY TRUST SBI|88.94
20160902|13321L108|CCJ|195308|CAMECO CORP|9.13
20160902|13471N102|CANF|33475|CAN-FITE BIOPHARMA LTD SPONSOR|2.48
20160902|134808203|CNNEF|788|CANACOL ENERGY LTD ORDINARY SH|3.17
20160902|136069101|CM|2683|CANADIAN IMPERIAL BK OF COMMER|79.70
20160902|136375102|CNI|301|CDN NATL RAILWAY FULLY PD SHS |64.67
20160902|136385101|CNQ|399|CANADIAN NATURAL RESOURCES LTD|31.17
20160902|13645T100|CP|2301|CANADIAN PACIFIC RAILWAY LTD|153.89
20160902|136635109|CSIQ|5561|CANADIAN SOLAR INC. COM|12.97
20160902|136802105|CZICF|100|CANADIAN ZINC CORPORATION|0.24
20160902|13764T105|CBDS|8705|CANNABIS SATIVA, INC. COMMON S|2.25
20160902|138006309|CAJ|13440|CANON INC ADS (1 SH COM)|28.73
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20160902|139098107|CGEMY|6|CAP GEMINI SA ADR (FR)|49.36
20160902|139594105|CPLA|47|CAPELLA EDUCATION COMPANY COM |59.06
20160902|139674105|CCBG|1|CAPITAL CITY BK GROUP INC|13.97
20160902|13970R109|CTAGY|82|CAPITA PLC UNSPONSORED ADR (UK|54.90
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20160902|140475104|CSU|1847|CAPITAL SENIOR LIVING CORP|16.97
20160902|140755109|CARA|408|CARA THERAPEUTICS INC COM STK |5.38
20160902|140781105|CRR|144023|CARBO CERAMICS INC|12.22
20160902|14141X108|CCN|2079|CARDCONNECT CORP COM|10.02
20160902|14149F109|CFNL|4|CARDINAL FIN'L CORP|26.57
20160902|14149Y108|CAH|26|CARDINAL HEALTH INC|79.70
20160902|14153Q108|CDNL|43667|CARDINAL RESOURCES INC COM STK|.
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20160902|141633107|CRCM|150|CARE.COM, INC COM STK|10.57
20160902|14167L103|CDNA|196|CAREDX INC COM|4.53
20160902|14174T107|CTRE|276|CARETRUST REIT INC COM STK (MD|14.79
20160902|14214X100|CIOIY|2910|CARILLION PLC UNSPON ADR (UK) |6.91
20160902|142339100|CSL|1|CARLISLE COMPANIES INC|104.79
20160902|142795202|CABGY|2203|CARLSBERG AS SPONSORED ADR CL |18.88
20160902|143130102|KMX|10|CARMAX, INC.|59.01
20160902|14365C103|CUK|38|CARNIVAL PLC ADS|49.50
20160902|143658300|CCL|56|CARNIVAL CORPORATION (PAIRED S|48.70
20160902|143873107|CARO|164|CAROLINA FINL CORPN COM STK (D|21.61
20160902|143905107|CSV|5|CARRIAGE SERVICES INC|23.42
20160902|144285103|CRS|634|CARPENTER TECHNOLOGY CORP|36.15
20160902|144430204|CRRFY|12627|CARREFOUR S A (F) SPON ADR (FR|5.10
20160902|144577103|CRZO|1351|CARRIZO OIL & GAS INC.|38.15
20160902|146102108|CARE|391|CARTER BANK & TRUST MARTINSVIL|13.92
20160902|14740B101|CASC|88|CASCADIAN THERAPEUTICS INC COM|1.12
20160902|147528103|CASY|7|CASEYS GENERAL STORES INC|131.47
20160902|14754D100|CSH|29|CASH AMERICA INTERNATIONAL INC|42.20
20160902|147618201|CSIOY|715|CASIO COMPUTER LTD ADR|140.89
20160902|14808P109|CASS|64|CASS INFORMATION SYSTEMS INC|57.03
20160902|14862Q100|CSLT|360|CASTLIGHT HEALTH INC CL B COM |4.10
20160902|148806102|CTLT|290|CATALENT INC COM STK (DE)|25.23
20160902|14888D109|CBIO|69|CATALYST BIOSCIENCES INC COM S|1.20
20160902|148906308|CPCAY|65|CATHAY PACIFIC AIRWAYS SP ADR |7.23
20160902|149049405|CATS|7201|CATASYS INC. NEW COMMON STOCK |1.32
20160902|14912Y202|CTT|28|CATCHMARK TIMBER TR INC CL A C|11.76
20160902|149150112|CATYW|66|CATHAY GENERAL BANCORP WT|10.40
20160902|149568107|CVCO|9|CAVCO INDUSTRIES INC DEL|104.34
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20160902|14964W104|CVAT|23000|CAVITATION TECHNOLOGIES, INC. |0.03
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20160902|149841108|CECB|2449|CECIL BANCORP INC|0.18
20160902|149907107|CRPOF|5271|CEAPRO INC|1.51
20160902|150837508|CVM|66|CEL-SCI CORP NEW (CO)|0.48
20160902|15117B103|CLDX|8379|CELLDEX THERAPEUTICS, INC|3.36
20160902|15117F302|CLRB|148|CELLECTAR BIOSCIENCES INC|2.15
20160902|15117K103|CLLS|218|CELLECTIS S A SPONSORED ADS (F|26.40
20160902|15117N404|CLSN|751|CELSION CORP NEW|1.24
20160902|15117P102|CBMG|2|CELLULAR BIOMEDICINE GROUP, IN|14.49
20160902|15118V207|CELH|505|CELSIUS HOLDINGS INC COM STK (|2.15
20160902|151290889|CX|22051|CEMEX, S.A.B. DE C.V. ADS (REP|8.28
20160902|15130G303|CETX|10197|CEMTREX INC COM|5.10
20160902|15130J109|CEMP|308|CEMPRA, INC. COMMON STOCK|22.29
20160902|15135B101|CNC|22|CENTENE CORP DEL|67.34
20160902|15135U109|CVE|8179|CENOVUS ENERGY INC COM STK|14.61
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20160902|153501101|CEF|36|CENTRAL FD CDA LTD CL A|13.77
20160902|155123102|CET|80|CENTRAL SECURITIES CORP|20.95
20160902|15643B205|CFCB|63|CENTRUE FINL CORP NEW COM NEW |17.95
20160902|15643U104|LEU|1294|CENTRUS ENERGY CORP CL A (DE) |3.50
20160902|156432106|CNBKA|25|CENTURY BANCORP INC CL-A N VTG|43.80
20160902|156492100|CNTY|96|CENTURY CASINO INC|6.36
20160902|156700106|CTL|15000|CENTURYLINK,INC COMMON STOCK|27.74
20160902|157085101|CERS|89|CERUS CORP|6.36
20160902|15722A102|CGRA|10532|CGROWTH CAPITAL INC COM STK (D|0.02
20160902|158520205|CHMP|1|CHAMPION INDS INC W V|27.50
20160902|15870P307|CSBR|48841|CHAMPIONS ONCOLOGY INC COM NEW|1.55
20160902|15911M107|CYOU|5970|CHANGYOU.COM LTD AMERICAN DEP |24.30
20160902|159864107|CRL|78|CHARLES RIVER LABS INT'L INC|83.60
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20160902|16119P108|CHTR|34|CHARTER COMMUNICATIONS INC NEW|268.82
20160902|163072101|CAKE|73|CHEESECAKE FACTORY INC|51.06
20160902|163075104|CMCM|30506|CHEETAH MOBILE INC ADR REP TEN|12.90
20160902|16359R103|CHE|16|CHEMED CORPORATION|134.95
20160902|163731102|CHFC|16698|CHEMICAL FINANCIAL CORP|45.01
20160902|16383L106|CCXI|60|CHEMOCENTRYX INC|5.29
20160902|16411Q101|CQP|55|CHENIERE ENERGY PARTNERS, LP C|26.86
20160902|16411R208|LNG|27|CHENIERE ENERGY INC|42.67
20160902|165167107|CHK|11200|CHESAPEAKE ENERGY CORP|6.25
20160902|16674T107|CKISY|705|Cheung Kong Infrastructure Hol|42.35
20160902|16706W102|CHMA|30|CHIASMA INC COM STK (DE)|2.46
20160902|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|30.09
20160902|167250109|CBI|6|CHICAGO BRIDGE&IRON N.V. (NEW)|29.61
20160902|16891K103|CCCR|2761|CHINA COMMERCIAL CREDIT, INC|2.53
20160902|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.89
20160902|16891Q100|CHFFY|2400|CHINA EVERBRIGHT INTL, LTD. AM|12.75
20160902|168926103|CCCGY|148|CHINA COMM CONST GP LTD BEIJIN|21.48
20160902|168935104|CGHLY|231|CHINA GAS HLDGS LTD ADR (BMU) |38.22
20160902|16938C106|CBPO|3796|CHINA BIOLOGIC PRODUCTS INC CO|110.57
20160902|16939P106|LFC|21070|CHINA LIFE INSURANCE CO LTD AD|12.02
20160902|1694EN103|CMHHY|99|CHINA MERCHANTS PORT HOLDINGS |29.07
20160902|16941M109|CHL|8532|CHINA MOBILE LIMITED|60.94
20160902|16941R108|SNP|305|CHINA PETRO&CHEM ADS (100ORD) |71.34
20160902|16941T104|CPHI|4300|CHINA PHARMA HOLDINGS, INC. CO|0.26
20160902|16942A302|CSUAY|378|China Shenhua Energy Co Ltd Un|7.33
20160902|16943R106|CMFO|1130|China Marine Food Group Limite|0.17
20160902|16943W105|CGA|1445|CHINA GREEN AGRICULTURE, INC C|1.45
20160902|16948F107|CXDC|900|CHINA XD PLASTICS CO LTD COM S|4.85
20160902|16948H103|CCOHY|210|CHINA STATE CONSTRUCTION INTER|60.91
20160902|16948W100|HGSH|8440|CHINA HGS REAL ESTATE INC COM |2.38
20160902|16949H201|CNET|1|CHINANET ONLINE HLDGS INC COM |1.71
20160902|16949N109|HTHT|967|CHINA LODGING GROUP LTD SPON A|45.00
20160902|16951E104|ZX|341|CHINA ZENIX AUTO INTL LTD ADS |1.18
20160902|16954L105|COE|3063|CHINA ONLINE ED GROUP SPONSORE|20.12
20160902|16957L102|CCBC|35|CHINO COMMERCIAL BANCORP C.A. |14.15
20160902|169656105|CMG|8596|CHIPOLTE MEXICAN GRILL INC COM|414.68
20160902|17044P106|CJEWY|1303|CHOW TAI FOOK JEWELLERY GRP LT|6.90
20160902|170715106|CHDRY|7|Christian Dior SA Unsponsored |43.67
20160902|171046105|CBK|1704|CHRISTOPHER & BANKS CORP|1.43
20160902|171077407|CDXC|3012|CHROMADEX CORP|3.44
20160902|171132103|CHRO|111231|CHRON ORGANIZATION INC COM (NV|0.03
20160902|171269103|CHGCY|40|Chugai Pharmaceutical Ltd Unsp|63.47
20160902|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.93
20160902|171340102|CHD|334|CHURCH & DWIGHT CO INC|99.75
20160902|171604101|CHUY|34500|CHUYS HLDGS INC COM STK (DE)|30.01
20160902|17163B102|CBR|5465|CIBER INC.|1.27
20160902|171779309|CIEN|159|CIENA CORP COM NEW|23.17
20160902|171798101|XEC|302|CIMAREX ENERGY CO|134.62
20160902|171871403|CBBPRB|164|CINN BELL INC.DP SHS(RP1/20 6.|50.12
20160902|172062101|CINF|37|CINCINNATI FINANCIAL CORP|77.26
20160902|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|58.57
20160902|172922106|CZNC|185|CITIZENS & NORTHN CORP|21.17
20160902|172967366|CPRC|1262|CITIGROUP INC. DEPOSITARY SHAR|26.33
20160902|172967424|C|3216|CITIGROUP|47.36
20160902|172989105|CHCLY|97|Citizen Holdigs Co Ltd Unspons|27.62
20160902|17321F201|MLPC|313|CITIGROUP INC NEW C TRACKS ETN|16.28
20160902|17324P859|MLPE|25|CITIGROUP C-TRACKS ETNS MILLER|25.25
20160902|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|23.20
20160902|174740100|CIA|1048|CITIZENS INC CL-A|10.40
20160902|17878Y108|CVEO|2100|CIVEO CORP CDA COM (CANADA)|1.14
20160902|178867107|CIVB|249|CIVISTA BANCSHARES INC COM NO |14.40
20160902|179895107|CLC|22|CLARCOR INC|65.69
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20160902|18383M191|BSCP|2216|CLAYMORE ETF TR GUGGENHEIM BUL|21.28
20160902|18383M217|BSJM|8617|CLAYMORE ETF TR|24.74
20160902|18383M233|BSCO|742|CLAYMORE ETF TR|21.25
20160902|18383M241|BSCN|9190|CLAYMORE ETF TR|21.35
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20160902|18383M373|BSJJ|18286|GUGGENHEIM BULLETSHARE 2019 HI|24.00
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20160902|18383M399|BSJH|2322|CLAYMORE EXCHANGE TRADED FD/GU|25.87
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20160902|18383M720|CZA|883|CLAYMORE GUGGENHEIM MID-CAP CO|52.93
20160902|18383M860|LVL|1|CLAYMORE GUGGENHEIM S&P GLOBAL|9.95
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20160902|18383Q838|FRN|750|CLAYMORE GUGGENHEIM FRONTIER M|11.38
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20160902|18383Q879|CUT|11|CLAYMORE GUGGENHEIM MSCI GLOBA|24.91
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20160902|18506U104|CLRO|162|CLEARONE INC COM STK|10.78
20160902|18682W205|CLCGY|312|CLICKS GROUP LTD SPONSORED ADR|16.09
20160902|18683K101|CLF|2460|CLIFFS NATURAL RES;COM STK USD|5.78
20160902|188769103|CLVLY|6408|CLINUVEL PHARMACEUTICALS LTD S|3.92
20160902|18911Q102|CLD|7941|CLOUD PEAK ENERGY INC COMMON S|4.00
20160902|18914E106|GLO|825|CLOUGH GLOBAL OPPORTUNITIES FD|9.80
20160902|18946Q101|CLPHY|2329|C L P HOLDINGS LTD SPONS ADR|10.30
20160902|189464100|CLVS|8948|CLOVIS ONCOLOGY INC COM STK (D|23.59
20160902|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|13.49
20160902|19075F106|CIE|565|COBALT INTL ENERGY INC (DE)|1.23
20160902|191085208|CCLAY|113625|COCA COLA AMATIL LTD SPONS ADR|7.25
20160902|191241108|KOF|1657|COCA-COLA FEMSA SAB DE CV ADS |76.00
20160902|192005106|CDXS|542|CODEXIS INC COM STK (DE)|4.23
20160902|192108116|CDEUW|800|COEUR MINING, INC CORP IDAHO W|0.18
20160902|192446102|CTSH|1294|COGNIZANT TECH SOLUTIONS CORP |57.59
20160902|19247X100|RNP|419|COHEN & STEERS REIT & PFD INCO|21.17
20160902|19248C105|LDP|10|COHEN & STEERS LTD DURATION|25.66
20160902|19249H103|CHRS|150|COHERUS BIOSCIENCES INC COM|29.98
20160902|194014106|CFX|7|COLFAX CORPORATION|29.33
20160902|19459J104|COLL|32|COLLEGIUM PHARMACEUTICAL INC C|8.83
20160902|194693107|CIGI|97|COLLIERS INTL GROUP INC SUB VT|42.85
20160902|19624R106|CLNY|69|COLONY CAPITAL, INC COMMON STO|18.35
20160902|19624R205|CLNYPRA|67|COLONY CAPITAL INC CUM PERP PF|26.28
20160902|19624R304|CLNYPRB|990|COLONY CAPITAL INC CUM RED PER|25.69
20160902|19624R403|CLNYPRC|4578|COLONY CAP INC PERP PFD SER C |25.05
20160902|19625X102|SFR|475|COLONY STARWOOD HOMES COM|31.15
20160902|19716T101|CLCD|1097|COLUCID PHARMACEUTICALS INC CO|10.25
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20160902|19761R703|GMMB|300|COLUMBIA INTERMEDIATE MUNICIPA|54.76
20160902|19761R802|GMTB|33|COLUMBIA CORE BOND ETF|53.20
20160902|198287203|CXP|52|COLUMBIA PPTY TR INC COM STK (|23.67
20160902|200300507|CCZ|34|COMCAST HOLDINGS CORP 2.0% EX |54.28
20160902|200525103|CBSH|3|COMMERCE BANCSHARES INC|50.45
20160902|20084V108|CHUBA|560|COMMERCEHUB INC COM SER A|14.97
20160902|20084V306|CHUBK|31|COMMERCEHUB INC COM SER C|14.89
20160902|20114L104|CMOH|1|COMMERCIAL BANCSHARES INC(OHIO|51.32
20160902|201712304|CIBEY|14417|COMMERCIAL INTERNATIONAL BK LT|5.47
20160902|201723103|CMC|663|COMMERCIAL METALS CO|15.59
20160902|202712600|CMWAY|31|COMMONWEALTH BK OF AUSTRALIA S|53.97
20160902|20337X109|COMM|180|COMMSCOPE HLDG CO INC COM STK |29.80
20160902|20341J104|CSAL|177|COMMUNICATIONS SALES & LEASING|31.33
20160902|203607106|CBU|417|COMMUNITY BANK SYSTEM,INC|47.40
20160902|203634100|ALBY|267|COMMUNITY CAPITAL BANCSHARES|1.22
20160902|203668108|CYH|307|COMMUNITY HEALTH SYSTEMS,INC|10.15
20160902|20416Q108|COB|228|COMMUNITYONE BANCORP COM STK (|13.46
20160902|20440W105|SID|1999|COMPANHIA SIDERURGICA NACIONAL|2.67
20160902|204429104|CCU|52|COMPANIA CERVECER UNIDAS S.A. |20.89
20160902|20449X302|CMPGY|540|COMPASS GROUP PLC AMERICAN DEP|19.30
20160902|20451N101|CMP|95|COMPASS MINERALS INTERNATIONAL|74.09
20160902|204914402|CMPD|16650|COMPUMED INC|0.10
20160902|205306103|CPSI|50|COMPUTER PROGRAMS & SYSTEMS IN|25.52
20160902|205363104|CSC|263|COMPUTER SCIENCES CORP|47.63
20160902|20563P101|CIX|100|COMPX INTERNATIONAL INC|12.07
20160902|205768302|CRK|1700|COMSTOCK RESOURCES INC (NV)|6.76
20160902|205887102|CAG|62|CONAGRA FOODS INC.|46.02
20160902|20653P102|CXRX|503|CONCORDIA INTL CORP COM (CANAD|8.43
20160902|206710402|CCUR|1443|CONCURRENT COMPUTER CORP (US) |5.44
20160902|207597709|CNLPL|75|CONN LT & PWR $3.24 PFD G|55.80
20160902|207797101|CTWS|27|CONN WATER SERVICE INC|45.70
20160902|20786J106|CNXR|3346|CONNECTURE INC COMMON STOCK|1.68
20160902|208242107|CONN|1741|CONNS INC|6.65
20160902|20825C104|COP|565|CONOCOPHILLIPS;COM USD0.01|40.60
20160902|20854P109|CNX|572|CONSOL ENERGY INC|18.19
20160902|21036P108|STZ|15|CONSTELLATION BRANDS CL-A|164.80
20160902|210518304|CMSPRB|472|CONSUMERS ENERGY $4.50 CUM PFD|104.50
20160902|21075N204|MCF|163|CONTANGO OIL AND GAS CO|9.85
20160902|21077F100|CTGO|113|CONTANGO ORE, INC. COMMON|20.25
20160902|210771200|CTTAY|39|CONTINENTAL AG SPONS ADR|42.52
20160902|211615307|CUO|198|CONTINENTAL MATERIALS CORP(NEW|23.36
20160902|212015101|CLR|158432|CONTINENTAL RESOURCES, INC|48.75
20160902|21240D107|CTRL|1965|CONTROL4 CORP COM STK (DE)|11.43
20160902|216376103|CKPDY|639|COOKPAD INC ADR (JPN)|9.81
20160902|21639Y100|WARM|75000|COOL TECHNOLOGIES INC COM STK |0.03
20160902|216648402|COO|503|COOPER COS INC (THE) NEW|185.37
20160902|21751R206|CPNVF|4988|COPPER NORTH MNG CORP|0.11
20160902|217712207|COYN|100000|COPSYNC INC|0.96
20160902|21833P103|CRBP|1777|CORBUS PHARMACEUTICALS HOLDING|4.20
20160902|218681104|CORE|14|CORE MARK HLDG INC|37.80
20160902|218730109|CVRS|48440|CORINDUS VASCULAR ROBOTICS, IN|1.14
20160902|21924B302|CLM|561|CORNERSTONE STRATEGIC VALUE FU|16.65
20160902|21925Y103|CSOD|10|CORNERSTONE ONDEMAND INC COM S|44.82
20160902|22002T108|OFC|2043|CORPORATE OFFICE PROP TST SBI |28.50
20160902|22025Y407|CXW|21243|CORRECTIONS CORP OF AMER (NEW)|15.64
20160902|221006109|CRVL|16|CORVEL CORP|37.84
20160902|22160K105|COST|19|COSTCO WHOLESALE CORP-NEW|156.21
20160902|22163N106|COT|23957|COTT CORP (F)|16.00
20160902|222070203|COTY|61160|COTY INC CLASS A COM STK|25.71
20160902|22228P302|CPAH|3975|COUNTERPATH CORPORATION|2.16
20160902|222795106|CUZ|61085|COUSINS PROPERTIES INC|11.00
20160902|22304D108|CVXTY|100|COVESTRO AG ADR (DEU)|51.71
20160902|223622101|COWN|18575|COWEN GROUP, INC CLASS A NEW C|3.62
20160902|22410J106|CBRL|87|CRACKER BARREL OLD CTRY STORE |151.27
20160902|224399105|CR|35|CRANE CO|64.59
20160902|22539T100|TVIZ|996|CREDIT SUISSE NASSAU BRH VS 2X|9.56
20160902|22539T274|TVIX|9854|CREDIT SUISSE AG NASSAU BRH VE|21.57
20160902|22539T290|AMJL|505|CREDIT SUISSE AG NASSAU BRH X |26.69
20160902|22539T316|UWTI|212202|CREDIT SUISSE AG NASSAU BRHVEL|19.58
20160902|22539T324|UGAZ|306|CREDIT SUISSE AG NASSAU BRH VE|36.68
20160902|22539T332|OIIL|418|CREDIT SUISSE AG NASSAU BRH X-|29.01
20160902|22539T621|VIIX|150|CREDIT SUISSE NASSAU BRH VS VI|12.18
20160902|225401108|CS|362|CREDIT SUISSE GROUP, ADR|13.14
20160902|22542D449|SLVO|12903|CREDIT SUISSE X-LINKS SILVER S|9.93
20160902|22542D548|DWTI|275|CREDIT SUISSE NASSAU BRH VELOC|94.99
20160902|22542D654|DSLV|813|VELOCITYSHS 3X INVERSE SILVER |22.31
20160902|22542D670|DGLD|295|VELOCITYSHS 3X INVERSE GOLD ET|44.80
20160902|22542D795|XIV|13194|VELOCITYSHARES DAILY INVERSE V|37.59
20160902|22542D829|ZIV|330|CREDIT SUISSE NASSAU BRH VS IN|42.54
20160902|22542D852|MLPN|7150|CREDITSUISSE X-LINKS CRUSHING |21.20
20160902|22542D878|CSLS|2|CREDIT SUISSE LONG/SHORT EQUIT|26.19
20160902|22544F103|DHY|2249|CREDIT SUISSE HGH YLD BD FD|2.63
20160902|226344208|CEQP|396|CRESTWOOD EQUITY PARTNERS LP U|20.80
20160902|227047206|COIHY|25|CRODA INTL PLC (UK)|22.05
20160902|22758A105|CAPL|7|CROSSAMERICA PARTNERS LP UNIT |26.05
20160902|22765D407|CRDS|612|CROSSROADS SYSTEMS INC COM PAR|4.47
20160902|22822V101|CCI|16|CROWN CASTLE INTL CORP (REIT) |94.75
20160902|228368106|CCK|14|CROWN HOLDINGS,INC.|54.77
20160902|229050307|CYRX|1754|CRYOPORT INC|2.01
20160902|22943F100|CTRP|5972|CTRIP COM INTL LTD 1 ADR TO 4 |48.96
20160902|229663109|CUBE|97|CUBESMART COM SHS (MD)|27.89
20160902|231021106|CMI|1|CUMMINS INC|125.41
20160902|23126J208|CURM|3400|CUR MEDIA INC|0.43
20160902|231269101|CRIS|155|CURIS, INC.|1.71
20160902|23129U101|FXA|395|CURRENCYSHARES AUSTRALIAN DLR |75.55
20160902|23129V109|FXF|501|CURRENCYSHARES SWISS FRANC TR |97.82
20160902|23130C108|FXE|45411|CURRENCYSHARES EURO TRUST SHAR|109.10
20160902|23131C107|FXCH|147|CURRENCYSHARES CHINESE RENMINB|73.96
20160902|23162T102|SRF|1046|CUSHING ENERGY INCOME FD COM S|9.57
20160902|231631201|SRV|711|CUSHING MLP TOTAL RETURN FD CO|12.78
20160902|231647108|SZC|100|CUSHING RENAISSANCE FD COM|16.55
20160902|23204G100|CUBI|50|CUSTOMERS BANCORP INC COMMON S|26.56
20160902|23204G407|CUBIPRC|1781|CUSTOMERS BANCORP INCPERP PFD |27.10
20160902|23204G506|CUBIPRD|1326|CUSTOMERS BANCORP INC PERP PFD|26.70
20160902|23204G605|CUBIPRE|418|CUSTOMERS BANCORP INC PERP PFD|26.68
20160902|232109108|CUTR|5|CUTERA INC|10.91
20160902|232429100|CYLU|25000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160902|23249A100|CYBQY|427|CYBERDYNE INC SPONSORED ADR (J|16.83
20160902|23257Y859|CYNA|4666|CYNAPSUS THERAPEUTICS INC COM |39.70
20160902|232806109|CY|501217|CYPRESS SEMICONDUCTOR CORP|12.07
20160902|23282W605|CYTK|14|CYTOKINETICS INC COM STK NEW (|10.50
20160902|23283M101|CYDY|90407|CYTODYN, INC.|1.03
20160902|23283X206|CTSO|20|CYTOSORBENTS CORP COM STK (NV)|5.05
20160902|23286A104|DXIEF|25232|DXI ENERGY INC COM SHS (CDA)|0.08
20160902|23304Y100|DBSDY|12|DBS GROUP HOLDINGS LTD SP ADR |44.23
20160902|233051101|DBEM|5934|DEUTSCHE X-TRACKERS MSCI EMERG|19.91
20160902|233051200|DBEF|427|DEUTSCHE X-TRACKERS MSCI EAFE |26.28
20160902|233051309|DBBR|452|DEUTSCHE X-TRACKERS MSCI BRAZI|10.64
20160902|233051408|DBGR|3945|DEUTSCHE X-TRACKERS MSCI GERMA|23.42
20160902|233051440|DESC|701|DEUTSCHE X TRACKERS RUSSELL|27.74
20160902|233051481|DEUS|282|DEUTSCHE X-TRACKERS RUSSELL 10|26.72
20160902|233051507|DBJP|5028|DEUTSCHE X-TRACKERS MSCI JAPAN|33.01
20160902|233051549|DBSP|100|DBX ETF TR X-TRACKER MSCI SPAI|19.59
20160902|233051572|DBAU|239|DBX ETF TR|24.35
20160902|233051598|HDAW|22|DBX ETF TR X-TRACKER MSCI ALL |23.96
20160902|233051705|RVNU|1557|DEUTSCHE X-TRACKERS MUNICIPAL |27.88
20160902|233051713|EMIH|609|DBX ETF TR DEUTSCHE X TRACKERS|24.64
20160902|233051754|ASHS|1645|DEUTSCHE X-TRACKERS HARVEST CS|34.93
20160902|233051853|DBEU|9043|DEUTSCHE X-TRACKERS MSCI EUROP|25.64
20160902|233051879|ASHR|39693|DEUTSCHE X-TRACKERS HARVEST CS|24.96
20160902|23306J101|DBVT|4056|DBV TECHNOLOGIES S.A. AMERICAN|34.68
20160902|23311P100|DPM|50767|DCP MIDSTREAM PARTNERS, LP COM|32.91
20160902|233153204|DCT|14|DCT INDUSTRIAL TRUST INC COM S|48.56
20160902|23317H102|DDR|2572|DDR CORP COM SHS (DE)|18.68
20160902|233242106|BINDQ|299814|DNIB UNWIND INC COM|0.15
20160902|233331602|DTZ|2069|DTE ENERGY CO JR SUB DEB SER I|25.81
20160902|233331701|DTQ|368|DTE ENERGY CO SER C 5.25% JR S|25.99
20160902|23334J107|DTF|3068|DTF TAX-FREE INCOME INC|16.33
20160902|23335C101|DTSI|1196|DTS, INC|33.38
20160902|23338B100|BKCT|372229|DTS8 COFFEE COMPANY, LTD. COMM|0.01
20160902|23340X108|DLNDY|1940|D&L INDS INC ADR (PHL)|6.25
20160902|23381B106|DKILY|72|Daikin Inds Ltd Unsponsored AD|186.91
20160902|234062206|DWAHY|77|DAIWA HOUSE INDUSTRY LTD ADR|26.27
20160902|234064301|DSEEY|45|DAIWA SECURITIES GROUP INC JAP|5.94
20160902|234264109|DAKT|2700|DAKTRONICS INC|9.57
20160902|23585T101|DNKLY|8659|DANAKALI LTD|0.28
20160902|235851102|DHR|35|DANAHER CORP|81.44
20160902|236078101|DDRT|4420|DANDRIT BIOTECH USA|0.83
20160902|23703Q203|DQ|70|DAQO NEW ENERGY CORP SPON ADR |24.34
20160902|237545108|DASTY|2382|DASSAULT SYSTEMES SA ADR|85.19
20160902|238108401|DRAM|6091|DATARAM CORP COM PAR $ NEW 201|1.42
20160902|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |5.43
20160902|238661102|DTEA|71|DAVIDSTEA INC COM STOCK|13.51
20160902|23918K108|DVA|220|DAVITA INC COM STK|64.19
20160902|242370203|DF|381|DEAN FOODS CO COM STK NEW (DE)|17.05
20160902|243443108|DECN|795|DECISION DIAGNOSTICS CORP. COM|0.14
20160902|24464F105|DTII|2094|DEFENSE TECHNOLOGIES INTL CORP|0.20
20160902|24610V103|VMM|569|DEL MINN MUNI FD II|14.77
20160902|24661P500|DCTH|138|DELCATH SYSTEMS INC COMMON COM|3.87
20160902|24664T103|DKL|44|DELEK LOGISTICS PARTNERS LP CO|26.53
20160902|246647101|DK|436|DELEK US HOLDINGS, INC.|17.31
20160902|247100100|DLMV|100|DELMARVA BANCSHARES INC COMMON|5.95
20160902|247850100|DEL|96|DELTIC TIMBER CORPORATION|70.55
20160902|247916208|DNR|76960|DENBURY RESOURCES INC(HOLDING |2.89
20160902|248356107|DNN|438|Denison Mines Corp Ordinary Sh|0.51
20160902|24872B100|DNZOY|446|DENSO CORP ADR|20.90
20160902|24906P109|XRAY|157|DENTSPLY SIRONA INC|61.65
20160902|24983L104|DERM|77|DERMIRA INC COMMON STOCK|32.22
20160902|249906108|DSGX|500|DESCARTES SYSTEMS GP INC.|21.85
20160902|249908104|DEPO|6723|DEPOMED,INC|20.60
20160902|25154H475|DYY|13573|DB AG LONDON BRH DB COMMODITY |3.41
20160902|25154H566|AGA|237|DB AGRICULTURE DOUBLE SHORT ET|25.60
20160902|25154H749|DGP|418|DB BK AG LONDON BRH DB GOLD DO|27.15
20160902|25154H756|DZZ|11474|DB AG LONDON BRH|5.36
20160902|25154K809|DTO|1081|DB CRUDE OIL DOUBLE SHORT ETN |146.86
20160902|25154K833|BOS|2059|DB BASE METALS SHORT ETN DUE 0|24.00
20160902|25154K841|BDD|602|DB BASE METALS DOUBLE LONG ETN|5.91
20160902|25154W209|JGBT|234|DEUTSCHE BK AG LONDON BRH DB 3|36.90
20160902|25154W308|JGBL|1284|DEUTSCHE BK AG LONDON BRH DB J|28.78
20160902|25154W506|BUNL|21|DEUTSCHE BK AG LONDON BRH DB G|41.00
20160902|25155R100|KHI|5|DEUTSCHE HIGH INCOME TR SHS OF|9.24
20160902|25158Y102|DHG|2096|DEUTSCHE HIGH INCOME OPPORTUNI|14.35
20160902|25159F102|KSM|3586|DEUTSCHE STRATEGIC MUN INCOME |14.78
20160902|25160C106|KTF|111|DEUTSCHE MUN INCOME TR COM SHS|14.66
20160902|25160F109|KST|1|DEUTSCHE STRATEGIC INCOME TR S|12.10
20160902|25179M103|DVN|14153|DEVON ENERGY CORP (NEW)|43.70
20160902|251893103|DV|100889|DEVRY EDUCATION GROUP INC COM |22.89
20160902|252131107|DXCM|14|DEXCOM, INC|91.71
20160902|252406608|DHXM|87|DHX MEDIA LTD ORDNARY SHARES V|6.00
20160902|25243Q205|DEO|172596|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.73
20160902|25253J109|DIMN|2850|DIAMANTE MINERALS, INC. COMMON|0.38
20160902|25271C102|DO|28506|DIAMOND OFFSHORE DRILLING INC |16.51
20160902|25272T104|DRII|128865|DIAMOND RESORTS INTL, INC|30.22
20160902|252784301|DRH|3645|DIAMONDROCK HOSPITALITY COMPAN|10.12
20160902|253031108|DRNA|30|DICERNA PHARMACEUTICALS INC CO|3.13
20160902|253393102|DKS|816|DICK'S SPORTING GOODS INC|58.79
20160902|253651103|DBD|11794|DIEBOLD INC|27.95
20160902|253825202|DIGP|7254|DIGIPATH INC COM NEW|0.22
20160902|253862106|DPW|500|DIGITAL POWER CORP|0.77
20160902|253868103|DLR|142|DIGITAL REALTY TRUST|99.45
20160902|25400E102|DGTW|2075|DigitalTown, Inc. Common Stock|0.39
20160902|25400W102|APPS|17475|DIGITAL TURBINE INC COM NEW|1.23
20160902|254067101|DDS|158|DILLARD'S INC|59.74
20160902|254423106|DIN|139|DINEEQUITY INC COM STK (DE)|77.75
20160902|254543101|DIOD|90|DIODES INCORPORATED|20.96
20160902|25457N302|DIRV|665908|DIRECTVIEW HLDGS INC|.
20160902|25459W417|RETL|1175|DIREXION DAILY RETAIL BULL 3X |42.53
20160902|25459W458|SOXL|16468|DIREXION DAILY SEMICONDUCTOR B|44.15
20160902|25459W540|TMF|780|DIREXION DAILY 20+ YR TSY BULL|29.17
20160902|25459W847|TNA|111541|DIREXION DAILY SMALL CAP BULL |78.25
20160902|25459W862|SPXL|166545|DIREXION DAILY S&P 500 BULL 3X|97.84
20160902|25459W888|ERX|166|DIREXION DAILY ENERGY BULL 3X |30.27
20160902|25459Y108|TYNS|50|DIREXION DAILY 7-10 YR TREASUR|27.52
20160902|25459Y124|WDRW|323|DIREXION SHS ETF TR DAILY REGI|21.98
20160902|25459Y132|DPST|840|DIREXION SHS ETF TR DAILY REGI|34.64
20160902|25459Y207|QQQE|2718|DIREXION NASDAQ-100 EQUAL WEIG|67.47
20160902|25459Y280|EURL|621|DIREXION DAILY FTSE EUROPE BUL|21.33
20160902|25459Y298|ZMLP|399|ZACKS MLP HIGH INCOME SHS|19.22
20160902|25459Y371|SPXS|265565|DIREXION DAILY S&P 500 BEAR 3X|12.39
20160902|25459Y413|JPNL|512|DIREXION DAILY JAPAN BULL 3X S|44.08
20160902|25459Y454|ERY|1865|DIREXION DAILY ENERGY BEAR 3X |14.37
20160902|25459Y470|EDZ|13|DIREXION DAILY EMERGING MARKET|24.56
20160902|25459Y678|TMV|33143|DIREXION DAILY 20+ YR TSY BEAR|15.86
20160902|25459Y694|FAS|66933|DIREXION DAILY FINANCIAL BULL |30.64
20160902|25470F302|DISCK|244|DISCOVERY COMM INC SER C COM S|24.95
20160902|25470M109|DISH|560|DISH NETWORK CORP CLA A|50.66
20160902|254709108|DFS|113|DISCOVER FINANCIAL SERVICES|59.60
20160902|25490K117|GASX|498|DIREXION SHS ETF TR DAILY NAT |30.59
20160902|25490K125|DRIP|185|DIREXION DAILY S&P OIL & GAS E|25.09
20160902|25490K133|DUST|7520|DIREXION DAILY GOLD MINERS IND|37.44
20160902|25490K141|JDST|4322|DIREXION DAILY JUNIOR GOLD MIN|29.92
20160902|25490K190|HYDD|551|DIREXION SHS ETF TR DAILY HIGH|22.22
20160902|25490K273|RUSL|14367|DIREXION SHS ETF TR DAILY RUSS|64.56
20160902|25490K281|EDC|10998|DIREXION DAILY EMERGING MARKET|62.38
20160902|25490K315|BRZU|41900|DIREXION DAILY BRAZIL BULL 3X |35.25
20160902|25490K323|LABU|4713|DIREXION DAILY S&P BIOTECH BUL|37.73
20160902|25490K331|INDL|150|DIREXION DAILY INDIA BULL 3X S|59.42
20160902|25490K349|GASL|1820|DIREXION DAILY NATURAL GAS REL|45.11
20160902|25490K356|GUSH|10993|DIREXION DAILY S&P OIL & GAS E|80.02
20160902|25490K489|PILL|100|DIREXION SHS ETF TR DAILY PHAR|29.10
20160902|25490K497|HAKD|600|DIREXION SHS ETF TR DAILY CYBE|31.83
20160902|25490K521|TZA|399410|DIREXION DAILY SMALL CAP BEAR |28.18
20160902|25490K539|FAZ|96214|DIREXION DAILY FINANCIAL BEAR |30.76
20160902|25490K554|JNUG|390910|DIREXION SHS ETF TR DAILY JR G|18.17
20160902|25490K570|NUGT|783835|DIREXION DAILY GOLD MINERS IND|19.76
20160902|25490K588|CLAW|2041|DIREXION SHS ETF TR DAILY HOME|28.59
20160902|25490K745|LABD|351|DIREXION DAILY S&P BIOTECH BEA|24.11
20160902|25490K760|TECS|6675|DIREXION DAILY TECHNOLOGY BEAR|20.17
20160902|25490K778|SOXS|8500|DIREXION DAILY SEMICONDUCTOR B|16.82
20160902|25490K786|RUSS|3145|DIREXION DAILY RUSSIA BEAR 2X |11.63
20160902|25490K810|MIDZ|220|DIREXION SHS ETF TR DIREXION D|27.88
20160902|25490K836|YANG|17159|DIREXION DAILY FTSE CHINA BEAR|15.50
20160902|25490K869|CHAU|749|DIREXION SHS ETF TR DAILY CSI |19.01
20160902|25533B108|DRA|1714|DIVERSIFIED REAL ASSET INCOME |17.38
20160902|255893208|DMCHY|100|DMCI HOLDINGS INC. UNSPONSORED|2.53
20160902|256135203|RDY|14|DR. REDDY'S LABORATORIES ADS|46.04
20160902|25614T200|DSS|191|DOCUMENT SEC SYS INC COM NEW (|0.70
20160902|256677105|DG|325|DOLLAR GEN CORP NEW COM STK (T|73.78
20160902|256746108|DLTR|6552|DOLLAR TREE INC COM STK HOLDIN|83.18
20160902|257287102|DDC|4|DOMINION DIAMOND CORP (CDA)|8.59
20160902|257454108|DM|104|DOMINION MIDSTREAM PARTNERS LP|25.08
20160902|25746U109|D|2038|DOMINION RESOURCES,INC(NEW)|74.06
20160902|25746U844|DRUA|9774|DOMINION RES INC VA NEW ENHANC|25.63
20160902|25746U869|DCUC|21|DOMINION RES INC VA NEW 2014 S|50.73
20160902|25754A201|DPZ|3062|DOMINO'S PIZZA INC COM STK|149.01
20160902|257559203|UFS|1300|DOMTAR CORP COM NEW (DE)|37.90
20160902|257651109|DCI|52|DONALDSON CO INC|37.91
20160902|257738203|DNFGY|322|DONGFENG MOTOR GRP CO LTD UNSP|52.98
20160902|261932107|LEO|784|DREYFUS STRATEGIC MUNICIPAL|9.40
20160902|26201R102|DMF|62|DREYFUS MUNICIPAL INCOME|9.92
20160902|26202F107|DSM|1069|DREYFUS STRATEGIC MUM BD FD|8.97
20160902|262037104|DRQ|1265|DRIL-QUIP INC|55.35
20160902|26210T107|DRUS|2990|DRONE USA INC|1.78
20160902|262100209|DRNE|3333|DRONE AVIATION HLDG CORP COM N|3.50
20160902|26251A108|DSDVY|3017|DSV A/S Unsponsored ADR (Denma|24.98
20160902|263534109|DD|249|DU PONT DE NEMOURS;COM USD0.30|69.73
20160902|26432K108|DUC|36|DUFF & PHELPS UTIL CORP BD TR |9.71
20160902|26433T108|DUFRY|15692|DUFRY AG UNSPONSORED ADR (SWIT|11.78
20160902|26441C204|DUK|2211|DUKE ENERGY CORPORATION NEW CO|79.33
20160902|264411505|DRE|3871|DUKE REALTY CORP|28.01
20160902|26443V101|DLTH|722|DULUTH HLDGS INC COM STK CL B |29.50
20160902|265504100|DNKN|72|DUNKIN BRANDS GROUP INC COM|48.59
20160902|266605104|DRRX|165|DURECT CORPORATION|1.61
20160902|266888106|DURYY|1402|DURR AG ADR (DEU)|17.06
20160902|26745T101|DYAI|167100|DYADIC INTERNATIONAL, INC.|1.42
20160902|267475101|DY|55|DYCOM INDS INC|83.19
20160902|268158201|DVAX|1957|DYNAVAX TECHNOLOGIES CORP COM |15.94
20160902|26817R108|DYN|205|DYNEGY INC NEW DEL COM STK (DE|12.28
20160902|26827L109|ECT|272|ECA MARCELLUS TRUST I COM UNIT|2.12
20160902|268353109|EDPFY|297|EDP-ELECT DE PORTUGAL S A (REP|33.69
20160902|26846L304|XCEM|1100|EGA EMERGING GLOBAL SHS TR EGS|23.50
20160902|268461639|BBRC|20|EGA EMERGING GLOBAL SHS TR|15.92
20160902|268461761|INCO|336|EGSHARES INDIA CONSUMER ETF|36.00
20160902|268461779|ECON|49026|EGSHARES EMERGING MKTS CONSUME|24.80
20160902|268648102|EMC|9703|EMC CORPORATION|28.86
20160902|268664109|EMCI|123|EMC INSURANCE GROUP INC|27.89
20160902|26871R101|EMSF|1760|EMS FIND INC|0.07
20160902|26875P101|EOG|1596|EOG RESOURCES,INC|88.55
20160902|26884J203|ERHE|9470|ERHC ENERGY INC|0.05
20160902|26884U109|EPR|69|EPR PPTYS COM SH BEN INT (MD) |78.44
20160902|26884U208|EPRPRC|726|EPR PPTYS 5.75 SER C CUM CONV |30.47
20160902|26922A784|BEMO|1767|ETF SER SOLUTIONS APTUS BEHAVI|25.41
20160902|26922A834|SMCP|7625|ETF SER SOLUTIONS ALPHAMARK AC|22.07
20160902|26922W109|GLTR|568|ETFS PRECIOUS METALS BASKET TR|66.01
20160902|26923G103|AMZA|851|ETFIS SER TR I|11.43
20160902|26923G707|NFLT|35|ETFIS SER TR I NEWFLEET MULTI-|25.91
20160902|26923G806|UTES|231|ETFIS SER TR I REAVES UTILS ET|30.42
20160902|26923G855|PMPT|4441|ETFIS SER TR IISECTORS POST-MP|24.24
20160902|26924G409|IPAY|1263|ETF MANAGERS TR|25.25
20160902|26924G508|LARE|55|ETF MANAGERS TR TIERRA XP LATI|30.51
20160902|26924G607|BITE|1|ETF MANAGERS TR RESTAURANT ETF|26.01
20160902|26924G706|GAMR|2335|ETF MANAGERS TR|30.91
20160902|26924G805|IFLY|2750|ETF MANAGERS TR PUREFUNDS DRON|27.93
20160902|26924G870|ITEQ|4290|ETF MANAGERS TR BLUESTAR TA-BI|25.79
20160902|26924G888|ETHO|661|ETF MANAGERS TR|26.98
20160902|269246401|ETFC|70|E-TRADE FINL CORP COM STK (DE)|26.16
20160902|26926V107|EVEP|591|EV ENERGY PARTNERS, LP COM UNI|2.34
20160902|269796108|EGRX|5261|EAGLE PHARMACEUTICALS INC (DE)|59.02
20160902|27032D205|ESTE|1958|EARTHSTONE ENERGY, INC.|9.35
20160902|27033X101|ELNK|85|EARTHLINK HLDGS CORP COM|6.39
20160902|27579R104|EWBC|331|EAST WEST BANCORP INC|36.92
20160902|27616L110|EACQW|300|EASTERLY ACQUISITION CORP COM |0.58
20160902|277432100|EMN|500|EASTMAN CHEMICAL CO|67.77
20160902|277802104|ESDI|20000|EASTSIDE DISTILLING|0.09
20160902|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |15.02
20160902|27826F101|CEV|2039|EATON VANCE CALIF MUNI INC TST|14.33
20160902|27826G109|EVO|185|EATON VANCE OHIO MUNI INC TST |15.61
20160902|27826V106|EVJ|300|EATON VANCE NJ MUNI INC TST|14.16
20160902|278274105|EOI|607|EATON VANCE ENHANCED EQUITY IN|13.07
20160902|278277108|EOS|45|EATON VANCE ENHANCED EQUITY IN|13.43
20160902|27828A100|EVM|64|EATON VANCE CALIF MUNI BOND|13.68
20160902|27828H105|EVV|445|EATON VANCE LTD DUR INCM FD SB|13.81
20160902|27828L106|EIO|2867|EATON VANCE|14.79
20160902|27828M104|MIW|107|EATON VANCE MICH MUNI BD FD|15.10
20160902|27828Q105|EFR|810|EATON VANCE SR FLTG RATE FUND |13.71
20160902|27828S101|ETG|244|EATON VANCE TAX ADV GLB DVD IN|15.12
20160902|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|13.65
20160902|27828W102|EIP|36|EATON VANCE|14.94
20160902|27829F108|EXG|1431|EATON VANCE TAX MANAGED GLOBAL|8.86
20160902|27829G106|ETJ|671|EATON VANCE-MANAGED DIVERSIFIE|9.69
20160902|27829W101|EHT|200|EATON VANCE HIGH INCOME 2021 T|10.10
20160902|278642103|EBAY|2886|EBAY INC|32.13
20160902|278715206|EBIX|92|EBIX INC|57.82
20160902|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.54
20160902|27875T101|ECHO|512|ECHO GLOBAL LOGISTICS INC COM |26.08
20160902|27876L206|ECTE|6487|ECHO THERAPEUTICS, INC. NEW CO|0.78
20160902|278768106|SATS|54|ECHOSTAR CORP CL A (NV)|39.16
20160902|278865100|ECL|2035|ECOLAB INC|123.10
20160902|278878103|EEI|119|ECOLOGY & ENVIRONMENT INC CL A|9.91
20160902|27888E109|ECOP|3920|ECO-SHIFT POWER CORP. COMMON S|0.02
20160902|27888N109|EARK|12|ECOARK HLDGS INC COM|7.75
20160902|27922X105|ESPH|59092|Ecosphere Technologies, Inc. C|0.04
20160902|279870109|EDGE|163|EDGE THERAPEUTICS INC COM|8.99
20160902|28176E108|EW|422|EDWARDS LIFESCIENCES CORP|115.87
20160902|28201L101|ZNNMF|686|EESTOR CORP COM STK (CDA)|0.35
20160902|28224X207|EFFI|82835|EFFTEC INTERNATIONAL INC COMMO|.
20160902|282812106|ECPN|47947|EL CAPITAN PRECIOUS METALS INC|0.12
20160902|28622M100|WTRX|660|ELEVATION SUMMIT WTR INFRASTRU|26.45
20160902|28622M209|JUNE|200|ELEVATION ETF TR DHANDHO JUNOO|24.72
20160902|286221106|EBIO|26919|ELEVEN BIOTHERAPEUTICS INC COM|4.89
20160902|28661D102|ELIO|739|ELIO MTRS INC COM (AZ)|20.45
20160902|287711105|CAPX|1656|ELKHORN ETF TR S&P 500 CAP EXP|24.80
20160902|287711204|ELKU|2150|ELKHORN FTSE RAFI US EQUITY IN|27.22
20160902|287711501|EPRF|1222|ELKHORN ETF TR S&P HIGH QUALIT|25.52
20160902|289660102|ESBK|28|ELMIRA SVGS BK ELMIRA N Y|19.42
20160902|29089Q105|EBS|934|EMERGENT BIOSOLUTIONS INC COM |26.41
20160902|29102H108|EMES|655|EMERGE ENERGY SVCS LP COM UNIT|11.42
20160902|29102N105|EMG|551|EMERGENT CAPITAL, INC COM STK |3.66
20160902|291648103|EEGC|9124|EMPIRE ENERGY CORPORATION INTE|.
20160902|29244A102|EDN|2188|EMPRESA DISTRIBUIDORA Y COMERC|17.85
20160902|292448206|ICAYY|201|EMPRESAS ICA SOCIEDAD|0.79
20160902|292480100|ENBL|1075|ENABLE MIDSTREAM PARTNERS LP C|14.24
20160902|29250N105|ENB|17045|ENBRIDGE INC|39.57
20160902|29250R106|EEP|72400|ENBRIDGE ENERGY PARTNERS L.P. |23.38
20160902|29250X103|EEQ|714|ENBRIDGE ENERGY MANAGEMENT LLC|22.98
20160902|29251M106|ENTA|165|ENANTA PHARMACEUTICALS INC COM|22.02
20160902|29258Y103|EXK|3976|ENDEAVOUR SILVER CORP|4.55
20160902|29259K102|EDXC|6956|ENDEXX CORPORATION|0.03
20160902|29266S106|ELGX|351|ENDOLOGIX INC|12.22
20160902|292671708|UUUU|64098|ENERGY FUELS INC ORDINARY SHAR|2.32
20160902|29269R105|ENRFF|2500|ENERFLEX, LTD. ORDINARY SHARES|10.28
20160902|292693108|EGYH|23687|Energy Holdings International,|.
20160902|29272A206|ENCR|3174|ENER CORE INC COM STK NEW (NV)|3.10
20160902|29272B105|EIGI|158|ENDURANCE INTL GROUP HLDGS INC|7.97
20160902|29272C103|WATT|5598|ENERGOUS CORP COM STK|18.35
20160902|29272F106|ERAO|20931|ENERGY REVENUE AMERICA INC COM|.
20160902|29272H201|ENDV|17010|ENDONOVO THERAPEUTICS INC COM |0.15
20160902|29272U103|GI|25|ENDOCHOICE HOLDINGS, INC.|3.89
20160902|29273V100|ETE|9879|ENERGY TRANSFER EQUITY, L.P.|17.81
20160902|29274F104|ENIA|119568|ENERSIS AMRICAS S.A. ADR (50 |8.32
20160902|29277Q107|ENRT|2816|ENERTOPIA CORP COM STK (NV)|0.04
20160902|293306106|ENG|5523|ENGLOBAL CORP|1.44
20160902|29332N107|EHSK|3580|ENHANCE SKIN PRODUCTS INC. COM|0.01
20160902|29336U107|ENLK|1333|ENLINK MIDSTREAM PARTNERS LP C|17.72
20160902|29355A107|ENPH|2624|ENPHASE ENERGY, INC COM STK|1.82
20160902|29357K103|ENVA|38|ENOVA INTL INC COM STK (DE)|10.16
20160902|293570107|ESVIF|527|ENSIGN ENERGY SERVICES INC.|5.83
20160902|29358Y102|ENSV|135|ENSERVCO CORPORATION COMMON ST|0.61
20160902|29363K105|ENTL|4400|ENTELLUS MED INC COM|18.76
20160902|29364D753|EAE|6|ENTERGY ARK INC 1ST MTG BDS 4.|25.57
20160902|29364G103|ETR|609|ENTERGY CORP (NEW)|77.65
20160902|29364N850|EYMXP|330|ENTERGY MISSISSIPPI, INC. 6.25|25.42
20160902|29364P509|ENJ|8|ENTERGY NEW ORLEANS INC 1ST MT|25.85
20160902|29364W108|ELC|1743|ENTERGY LA LLC COLLATERAL TR M|24.96
20160902|29364W306|ELBCL|1950|ENTERGY LOUISIANA, LLC 1ST MTG|25.35
20160902|293668109|EBTC|1020|ENTERPRISE BANCORP INC. MASS|25.73
20160902|293712105|EFSC|66|ENTERPRISE FINANCIAL SERVICES |31.06
20160902|294017108|ENUM|5723|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160902|29404K106|ENV|147|ENVESTNET, INC. COM STK|39.91
20160902|294268107|PLUS|34|EPLUS INC|91.40
20160902|29428V104|EPZM|181|EPIZYME INC COM STK (DE)|7.31
20160902|294628102|EQC|35|EQUITY COMWLTH COM SH BEN INT |31.44
20160902|29472R108|ELS|171|EQUITY LIFESTYLE PROPERTIES, I|77.90
20160902|294752100|EQY|1335|EQUITY ONE INC|30.97
20160902|29482P100|EAC|9124|ERICKSON INCORPORATED COM STK |0.46
20160902|29490B101|ERB|935|ERBA DIAGNOSTICS|0.62
20160902|29530P102|ERIE|205|ERIE INDEMNITY CO CL-A|102.48
20160902|295625107|ERN|4186|ERIN ENERGY CORP COM STK (DE) |2.32
20160902|296056104|ESCA|1|ESCALADE INC|12.45
20160902|296315104|ESE|29|ESCO TECHNOLOGIES INC|45.41
20160902|29664W105|ESPR|26|ESPERION THERAPEUTICS INC NEW |10.76
20160902|296689102|ESND|1649|ESSENDANT INC COM|19.23
20160902|297178105|ESS|482|ESSEX PROPERTY TRUST INC|226.86
20160902|297284200|ESLOY|122|ESSILOR INTL S A SPONS ADR (FR|62.88
20160902|29872M105|EUSHY|132|EUROCASH SA UNSPONSORED ADR (P|10.75
20160902|29888Q207|ETCMY|4325|EUTELSAT COMMUNICATIONS S A SP|4.89
20160902|299096107|ESCC|201|EVANS & SUTHERLAND COMPUTER|0.74
20160902|29911Q208|EVBN|256|EVANS BANCORP INC NEW|27.19
20160902|299759100|EVRC|687|EVERCEL INC|1.22
20160902|30040W108|ES|12|EVERSOURCE ENERGY COM SHS|53.59
20160902|30049G104|EVOK|493|EVOKE PHARMA INC|1.88
20160902|30050L109|ELVAY|1500|EVOLVA HLDG SA SPONSORED ADR (|6.43
20160902|30063P105|EXAS|3075|EXACT SCIENCES CORPORATION|18.20
20160902|30069C207|EXLLF|9828|EXCELLON RESOURCES INC. NEW OR|1.43
20160902|301227203|EXSR|74|EXCHANGE BK SANTA ROSA CAL|86.10
20160902|301505301|YYY|349|EXCHANGE TRADED CONCEPTS TR|19.48
20160902|301505830|VMIN|9322|EXCHANGE TRD CONC TR REX VOLMA|35.74
20160902|301505848|VMAX|5960|EXCHG TRADED CONCEPTS REX VOLM|13.45
20160902|301505855|GHE|500|EXCHNGE TRD CONCEPTS TR REX GL|29.16
20160902|301505863|GHS|1212|EXCHANGE TRADED CONCEPTS TR RE|28.30
20160902|301505889|EMQQ|1926|EMQQ EMERGING MARKETS INTERNET|26.19
20160902|30151E103|HSPX|367|HORIZONS S&P 500 COVERED CALL |44.91
20160902|30151E509|KLEM|1320|E T CONCEPTS TR II GAVEKAL KNO|24.23
20160902|30151E608|KLDW|51270|ET CONCEPTS TR II GAVEKAL KNOW|26.92
20160902|30161Q104|EXEL|5178|EXELIXIS INC|11.35
20160902|302046107|EXFO|129|EXFO INC (CDA)|3.40
20160902|30214U102|EXPO|219|EXPONENT INC|50.58
20160902|30219G108|ESRX|979|EXPRESS SCRIPTS HLDG CO COM ST|72.22
20160902|30224P200|STAY|24730|EXTENDED STAY AMER INC COM STK|14.26
20160902|30231G102|XOM|244|EXXON MOBIL CORPORATION|86.84
20160902|30233M107|EYEG|14828|EYEGATE PHARMACEUTICALS INC CO|1.78
20160902|30239F106|FFG|277|FBL FINANCIAL GROUP INC CL-A|65.74
20160902|30242L108|FFWC|38|FFW CORP|27.00
20160902|30249U101|FTI|2355|FMC TECHNOLOGIES INC|27.71
20160902|30255D100|FXCNY|104|FIH MOBILE LTD UNSPONSORED ADR|6.65
20160902|30255M100|FBEC|85844|FBEC WORLDWIDE INC COM|0.02
20160902|302635107|FSIC|1466|FS INVT CORP COM STK (MD)|9.88
20160902|302693205|FXCM|159|FXCM INC CL A NEW COM STK (DE)|9.25
20160902|30303M102|FB|33|FACEBOOK INC CL A COM STK (DE)|126.17
20160902|303726103|FCS|18246|FAIRCHILD SEMICONDUCTOR INTL I|19.91
20160902|30555Q108|FMSA|850|FAIRMOUNT SANTROL HOLDINGS INC|7.41
20160902|305560302|FRP|600|FAIRPOINT COMMUNICATIONS INC. |14.05
20160902|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|1.02
20160902|30705R204|FMYR|150000|Family Room Entertainment Corp|.
20160902|30706W103|FYRTY|617|FAMILYMART UNY HLDGS CO LTD UN|72.05
20160902|307305102|FANUY|308|FANUC CORPORATION UNSPONSORED |28.12
20160902|309479103|FBVA|10|FARMERS BANKSHARES INC. (VA) C|13.25
20160902|31188H101|FRCOY|1472|Fast Retailing Co Ltd Unsponso|34.82
20160902|311900104|FAST|186|FASTENAL CO|42.82
20160902|312059108|FBSS|124|FAUQUIER BANKSHARES INC (VA)|14.81
20160902|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.89
20160902|313148108|AGMA|10|FED AGRICLTRAL MTG CP CL A VTG|39.78
20160902|313400863|FMCKK|37|FREDDIE MAC 5% NON CUM PFD|4.63
20160902|313586737|FNMAT|30|FEDERAL NATL MTG ASS 08250|4.05
20160902|313586885|FNMAM|11163|FANNIE MAE 5.81% PFD SER H|6.10
20160902|313747206|FRT|12|FEDERAL REALTY INVEST TR SBI|158.07
20160902|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|16.07
20160902|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|25.20
20160902|31446L100|FENX|2640|FENIX PTS INC COM|5.12
20160902|315293100|FGP|10362|FERRELLGAS PARTNERS LP COM UTS|19.84
20160902|315405100|FOE|418|FERRO CORP|13.35
20160902|31572Q808|FGEN|1278|FIBROGEN INC COMMON STOCK|17.33
20160902|315721209|FCSC|6355|FIBROCELL SCIENCE INC NEW COM |0.90
20160902|315785105|FGL|1160|FIDELITY & GTY LIFE COM STK (D|23.86
20160902|315912808|ONEQ|698|FIDELITY NASDAQ COMPOSITE INDE|206.00
20160902|31609R100|FDBC|422|FIDELITY D & D BANCOR INC|32.57
20160902|316092303|FSTA|175|FIDELITY COVINGTON TR MSCI CON|32.64
20160902|316092402|FENY|18272|FIDELITY COVINGTON TR MSCI ENE|19.28
20160902|316092501|FNCL|20943|FIDELITY COVINGTON TR MSCI FIN|29.41
20160902|316092600|FHLC|2852|FIDELITY COVINGTON TR MSCI HEA|34.51
20160902|316092808|FTEC|31669|FIDELITY COVINGTON TR MSCI INF|35.85
20160902|316092857|FREL|25371|FIDELITY COVINGTON TR MSCI REA|24.94
20160902|316188101|FCOR|13719|FIDELITY MERRIMACK STR TR CORP|51.41
20160902|316188200|FLTB|1917|FIDELITY MERRIMACK STR TR LTD |50.96
20160902|316188309|FBND|293|FIDELITY MERRIMACK STR TR TOTA|51.00
20160902|31647Q106|FMO|1|FIDUCIARY/CLAYMORE MLP OPPORTU|14.74
20160902|31679B209|FSCE|90|FIFTH STR FIN CORP 5.875%|25.71
20160902|31679B308|FSCFL|1558|FIFTH STR FIN CORP 6.125% SR N|25.90
20160902|316827104|JOBS|59|51JOB INC (ADR)|33.24
20160902|316902204|FXPIF|18010|Fieldex Expl Inc Common Shares|0.02
20160902|317485100|FNGN|1420|FINANCIAL ENGINES INC COM STK |31.96
20160902|31787A507|FNSR|112|FINISAR CORP NEW COM STK (DE) |22.01
20160902|317923100|FINL|215|FINISH LINE INC CL-A|24.15
20160902|31809M109|ROUGF|2200|FIORE EXPL LTD ORDINARY SHARES|0.49
20160902|31847R102|FAF|20|FIRST AMERICAN FINANCIAL CORPO|42.87
20160902|318672706|FBP|13|FIRST BANCORP COM STK NEW (PR)|4.83
20160902|31931U102|FRBA|317|First Bank (NJ) Common Stock|8.27
20160902|31942D107|FCFS|9175|FIRST CASH FINANCIAL SVCS INC |50.32
20160902|31946M103|FCNCA|156|FIRST CITIZENS BKCSHARES CL-A |284.99
20160902|31949B104|FCHS|7176|FIRST CHOICE HEALTHCARE SOLUTI|1.20
20160902|31969M105|FCLF|406|FIRST CLOVER LEAF FINANCIAL CO|12.58
20160902|319829107|FCF|773|FIRST COMMONWEALTH FINL CORP|10.21
20160902|32008D106|FDC|281|FIRST DATA CORP NEW COM CL A (|13.93
20160902|32020R109|FFIN|2853|FIRST FINL BANKSHARES INC|36.50
20160902|320654205|FKYS|4|FIRST KEYSTONE CORP|25.00
20160902|320883101|FFMGF|1500|FIRST MNG FIN CORP (CANADA)|0.64
20160902|32106V107|FXNC|588|FIRST NATL CORP (VA)|10.83
20160902|32114B309|FNRC|6000|1ST NRG CORP. COMMON STOCK|.
20160902|33610F109|FPO|258|FIRST POTOMAC REALTY TRUST|10.04
20160902|33616C100|FRC|10|FIRST REP BK SAN FRANCISCO CAL|76.88
20160902|33616C837|FRCPRG|209|FIRST REP BK SAN FRANCISCO CAL|26.83
20160902|336433107|FSLR|251|FIRST SOLAR, INC. COM|38.44
20160902|336917109|FDL|93004|FIRST TR MORNINGSTAR DIVIDEND |27.41
20160902|336920103|FPX|1|FIRST TRUST US IPO INDEX FD|53.82
20160902|337318109|FFA|25976|FIRST TRUST ENHANCED EQUITY IN|13.74
20160902|33733B100|FIW|13032|FIRST TR ISE WATER INDEX FD|37.20
20160902|33733E104|FTCS|45148|FIRST TRUST CAPITAL STRENGTH E|40.50
20160902|33733E807|FCG|157225|FIRST TR ISE REVERE NAT GAS IN|25.60
20160902|33733G109|FGB|2|FIRST TRUST SPECIALTY FINANCE |7.18
20160902|33733U108|FCT|161|FIRST TR SR FLTG RT INCM FD II|13.53
20160902|33734G108|FRI|177788|FIRST TR S&P REIT INDEX FD|24.68
20160902|33734H106|FVD|72351|FIRST TR VALUE LINE DIVID INDE|27.19
20160902|33734X127|FXN|14381|FIRST TR EXCHANGE TRADED FD FI|14.66
20160902|33734X135|FXO|181139|FIRST TR EXCHANGE TRADED FD FI|24.62
20160902|33734X150|FXR|178|FIRST TRUST INDUSTRIALS/PRODUC|29.28
20160902|33734X168|FXZ|27987|FIRST TR EXCHANGE TRADED FD FI|34.69
20160902|33734X176|FXL|13059|FIRST TR EXCHANGE TRADED FD FI|36.15
20160902|33734X192|SKYY|15759|FIRST TRUST ISE CLOUD COMPUTIN|33.73
20160902|337345102|QTEC|8673|FIRST TRUST NASDAQ 100 TECHNOL|49.47
20160902|33735B108|FNX|4063|FIRST TR MID CAP CORE ALPHADEX|53.09
20160902|33735G107|FVL|1196|FIRST TR VALUE LINE 100 EXCHAN|20.46
20160902|33735T109|FDD|12683|FIRST TRUST STOXX EUROPEAN SEL|11.97
20160902|33736G106|FAN|68242|FIRST TRUST ISE GLOBAL WIND EN|13.29
20160902|33737A108|GRID|317|FIRST TR NASDAQ CLEAN EDGE SMA|37.37
20160902|33737J109|FPA|1120|FIRST TRUST ASIA PACIFIC EX-JA|29.67
20160902|33737J125|FLN|6489|FIRST TRUST LATIN AMERICA ALPH|18.43
20160902|33737J133|FBZ|36976|FIRST TRUST BRAZIL ALPHADEX FU|13.99
20160902|33737J166|FKO|375|FIRST TRUST SOUTH KOREA ALPHAD|23.75
20160902|33737J182|FEM|46437|FIRST TRUST EMERGING MARKETS A|20.87
20160902|33737J307|FEMS|16448|FIRST TRUST EMERGING MARKETS S|32.41
20160902|33737M102|FNY|11504|FIRST TRUST MID CAP GROWTH ALP|31.16
20160902|33737M201|FNK|12923|FIRST TRUST MID CAP VALUE ALPH|29.74
20160902|33737M300|FYC|4735|FIRST TRUST SMALL CAP GROWTH A|33.41
20160902|33737M409|FYT|139|FIRST TRUST SMALL CAP|30.75
20160902|33738C103|FIF|4303|FIRST TR ENERGY INFRASTRUCTURE|17.70
20160902|33738D309|FTSL|35906|FIRST TRUST SENIOR LN FUND|48.41
20160902|33738D408|HYLS|11|FIRST TR TACTICAL HIGH YIELD L|48.70
20160902|33738R100|MDIV|8261|FIRST TRUST MULTI-ASSET DIVERS|19.49
20160902|33738R118|TDIV|30607|FIRST TRUST NASDAQ TECHNOLOGY |28.97
20160902|33738R209|YDIV|792|FIRST TR INTL MULTI ASSET DIVE|17.06
20160902|33738R803|QINC|5949|FIRST TR VI RBA QUALITY INCOME|22.23
20160902|33738R878|FVC|43300|FIRST TR EXCHE-TRD FD VI DORSE|21.05
20160902|33739B104|FEI|2758|FIRST TR MLP & ENERGY INCOME|15.52
20160902|33739E108|FPE|14583|FIRST TR PFD SECS & INCOME ETF|19.68
20160902|33739H101|FTGC|42175|FIRST TRUST GLOBAL TACTICAL CO|20.59
20160902|33739N108|FMB|215|FIRST TR EXCHANGE-TRADED FD II|54.15
20160902|33739P608|RFDI|25910|FIRST TRUST ETF III RIVERFRONT|51.96
20160902|33739P707|RFEM|5995|FIRST TRUST III RIVERFRONT DYN|56.06
20160902|33739P806|RFEU|164|FIRST TRUST ETF III RIVERFRONT|51.83
20160902|33739P871|HDMV|95053|FIRST TR ETF III HORIZON MANAG|29.83
20160902|33739P889|HUSV|28297|FIRST TR ETF III HORIZON MANAG|19.89
20160902|33739Q200|LMBS|6439|FIRST TR ETF FD IV FIRST TR LO|52.20
20160902|33739Q309|FDIV|1789|FIRST TRUST STRATEGIC INCOME|50.50
20160902|33739Q408|FTSM|2578|FIRST TR ENHANCED TRADED FD IV|59.96
20160902|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.25
20160902|33740D107|FDEU|1012|FIRST TR DYNAMIC EUROPE EQUITY|16.51
20160902|33740Y101|FAAR|218|FIRST TRUST VII ALTERNATIVE AB|29.10
20160902|337626105|FANDY|279|Firstrand Ltd Unsponsored ADR |29.64
20160902|337651103|FFHD|9|FIRSTATLANTIC FINL HLDGS INC C|10.40
20160902|33767E103|FSV|31|FIRSTSERVICE CORPORATION NEW S|48.25
20160902|337738108|FISV|67|FISERV INC|103.80
20160902|337932107|FE|1292|FIRSTENERGY CORP|32.45
20160902|33812L102|FIT|560|FITBIT INC CL A (DE)|14.95
20160902|33830W106|OAKS|300|FIVE OAKS INVT CORP COM STK (M|5.68
20160902|33830X104|FPRX|1382|FIVE PRIME THERAPEUTICS INC|44.74
20160902|33831D107|FIND|1553987|FINDEX.COM INC|.
20160902|33833F100|BARZ|19838|5BARZ INTERNATIONAL INC. COMMO|0.08
20160902|338479108|FLC|30|FLAHERTY & CRUMRINE TOTAL RETU|21.99
20160902|33848E106|PFO|3|FLAHERTY & CRUMRINE PFD INCM O|12.16
20160902|338480106|PFD|555|FLAHERTY & CRUMRINE PFD INCM F|15.69
20160902|338488109|FLML|50|FLAMEL TECHNOLOGIES SA ADR|13.87
20160902|339041105|FLT|10|FLEETCOR TECHNOLOGIES INC COM |167.67
20160902|33938A105|FLKS|79|FLEX PHARMA INC COM|11.26
20160902|33938W206|FLXT|11876|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20160902|339382103|FLXS|84|FLEXSTEEL INDUSTRIES INC|48.01
20160902|33939L308|TLTE|11576|FLEXSHARES TR MORNINGSTAR EMER|47.54
20160902|33939L407|GUNR|202056|FLEXSHARES TR MORNINGSTAR GLOB|26.77
20160902|33939L506|TDTT|8504|FLEXSHARES TR IBOXX 3 YR TARGE|24.64
20160902|33939L605|TDTF|73278|FLEXSHARES TR IBOXX 5 YR TARGE|25.23
20160902|33939L712|TLEH|750|FLEXSHARE TR CURRENCY HEDGED M|25.93
20160902|33939L720|TLDH|632|FLEXSHARES TR CURRENCY HEDGED |23.64
20160902|33939L738|ASET|46|FLEXSHARES TR REAL ASSETS ALLO|26.66
20160902|33939L746|QLC|19|FLEXSHARES TR US QUALITY LARGE|26.88
20160902|33939L753|LKOR|798|FLEXSHARES CR SCORED US LONG C|56.48
20160902|33939L761|SKOR|359|FLEXSHARES TR CREDIT SCORED US|51.85
20160902|33939L779|MBSD|664|FLEXSHARES TR DISCIPLINED DURA|24.79
20160902|33939L787|GQRE|3619|FLEXSHARES TR GLOBAL QUALITY R|60.99
20160902|33939L795|NFRA|1135|FLEXSHARES STOXX GLOBAL BROAD |44.96
20160902|33939L811|IQDE|9960|FLEXSHARES INTERNATIONAL QLTY |22.72
20160902|33939L837|IQDF|10803|FLEXSHARES INTERNATIONAL QUALI|22.81
20160902|33939L845|QDEF|20527|FLEXSHARES QUALITY DIV DEFENSI|37.73
20160902|33939L860|QDF|102155|FLEXSHARES QUALITY DIVIDEND IN|38.12
20160902|33939L886|RAVI|1081|FLEXSHARES TR READY ACCESS VAR|75.61
20160902|343389102|FTK|2435|FLOTEK INDUSTRIES INC|15.25
20160902|343498101|FLO|38611|FLOWER FOODS INC|14.73
20160902|343870101|FPMI|1547|FLUOROPHARMA MEDICAL INC COM S|0.23
20160902|344057104|FLUX|1913|FLUX POWER HOLDINGS, INC. COMM|0.05
20160902|34416E106|FCSMF|45522|FOCUS GRAPHITE INC COM (CDA)|0.09
20160902|344437405|FONR|44|FONARD CORPORATION COM|20.11
20160902|344849104|FL|15|FOOT LOCKER INC;COM USD0.01|65.53
20160902|34512J108|FTXP|100|FOOTHILLS EXPL INC|1.75
20160902|345605109|FCEA|1242|FOREST CITY RLTY TR INC COM CL|23.50
20160902|345605208|FCEB|128|FOREST CITY RLTY TR INC COM CL|23.86
20160902|346563109|FORR|439|FORRESTER RESEARCH INC|40.75
20160902|349553107|FRTSF|31849|FORTIS INC (F)|31.76
20160902|34959J108|FTV|31|FORTIVE CORP COM (DE)|52.63
20160902|34964F109|FTBYF|1000|FORTUNE BAY CORP NEW COM (CAN)|0.48
20160902|34984V100|FET|19|FORUM ENERGY TECHNOLOGIES INC |17.64
20160902|349915108|FSM|26675|FORTUNA SILVER MINES, INC.|7.84
20160902|35037R103|FOSUY|42|Fosun International Ltd Unspon|34.80
20160902|350465100|FMI|36|FOUNDATION MEDICINE INC COM|20.63
20160902|35086T109|FCPT|13|FOUR CORNERS PPTY TR INC COM S|20.59
20160902|351680707|BTAL|18674|QUANTSHARES US MKT NEUTRAL ANT|21.45
20160902|351680806|DIVA|303|QUANTSHARES HEDGED DIVID INC F|26.00
20160902|351680814|OAPH|240|FQF TR O SHARES ASIA PAC QUALI|25.70
20160902|351680822|OASI|72421|FQF TR O SHARES ASIA PAC QUALI|26.67
20160902|351680830|OEUH|268|FQF TR O SHARES FTSE EUROPE QU|26.95
20160902|351680848|OEUR|4970|FQF TR O SHARES FTSE EUROPE QU|23.40
20160902|351680855|OUSA|24985|FQF TR O'SHARES FTSE US QUALIT|27.69
20160902|351793104|FRAN|165|FRANCESCAS HLDGS CORP COM STK |13.59
20160902|353469109|FC|2|FRANKLIN COVEY CO.|16.17
20160902|35471R106|FSP|306|FRANKLIN STREET PROPERTIES COR|12.68
20160902|35473P207|FLQE|577|FRANKLIN TEMPLETON LIBERTYQ EM|27.73
20160902|35473P306|FLQD|1910|FRANKLIN TEMPLETON LIBERTYQ GL|26.39
20160902|35473P405|FLQG|1174|FRANKLIN TEMPLETON LIBERTYQ GL|26.56
20160902|355145103|FT|400|FRANKLIN UNIVERSAL TRUST SH BE|6.81
20160902|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.05
20160902|35546M108|FPRUY|70|Fraport AG Unsponsored ADR (Ge|28.19
20160902|355685108|FCBI|30|FREDERICK CNTY BANCORP INC (MD|22.00
20160902|35640T108|FRLF|559|FREEDOM LEAF INC COM STK (NV) |0.09
20160902|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |8.67
20160902|35906A108|FTR|25544|FRONTIER COMMUNICATIONS CORPOR|4.54
20160902|35906A207|FTRPR|745|FRONTIER COMMUNICATIONS CORP M|89.54
20160902|35910P109|HLKMF|811|FRONTIER LITHIUM COM (CAN)|0.22
20160902|35952H502|FCEL|390|FUELCELL ENERGY INC NEW COM|5.16
20160902|359671104|FULL|551|FULL CIRCLE CAPITAL CORP COM S|2.63
20160902|359694106|FUL|229|FULLER H B CO|47.66
20160902|360271100|FULT|7|FULTON FINL CORP|14.34
20160902|36113J304|DROP|52659|FUSE SCIENCE, INC. COMMON STOC|.
20160902|361448103|GATX|83|GATX CORP|43.09
20160902|361448608|GMTA|88|GATX CORP SR NT (NY)|25.99
20160902|361592108|GEAGY|17|GEA Group Ag Sponsored ADR (Ge|53.73
20160902|36162J106|GEO|55367|GEO GROUP INC (NEW)|19.68
20160902|36192A109|GWGH|434|GWG HOLDINGS INC COMMON STOCK |9.80
20160902|36197T103|GWPH|72|GW PHARMACEUTICALS PLC (UK)|82.28
20160902|361970106|GBRRF|168385|GABRIEL RESOURCES LTD|0.47
20160902|36239Q109|GGT|2021|GABELLI MLTIMEDIA TST INC|7.69
20160902|362397176|GABPRG|375|GABELLI EQUITY TR INC|25.46
20160902|36240B109|GCV|6912|GABELLI CONV AND INCOME SECS F|4.86
20160902|36240B307|GCVPRB|408|GABELLI CONV & INCM SECS FD IN|26.56
20160902|362408106|GTXO|6285|GTX CORP. COMMON STOCK|.
20160902|36242H203|GDVPRA|465|GABELLI DIVIDEND & INCOME TRUS|26.81
20160902|36242L105|GLU|107|GABELLI GLOBAL UTILITY & INCOM|18.26
20160902|36246K103|GRX|2566|THE GABELLI HEALTHCARE & WELLN|10.94
20160902|36246K301|GRXPRB|3366|GABELLI HEALTHCARE PREFERRED S|27.05
20160902|36249W104|GGZ|89|GABELLI GLOBAL SMALL AND MID C|10.84
20160902|36249W203|GGZPRA|85|GABELLI GLOBAL SMALL & MID CAP|25.97
20160902|362607301|GFA|47|GAFISA S.A. SPONSORED ADR REPS|1.44
20160902|36318P105|GLXZ|2072|GALAXY GAMING INC COM ST NEW (|0.51
20160902|36467J108|GLPI|166|GAMING & LEISURE PPTYS INC COM|34.17
20160902|36467W109|GME|45466|GAMESTOP CORP (HLDG CO) CL A|28.03
20160902|367204104|EGAS|104|GAS NATURAL INC, COM STK,OHIO |7.44
20160902|367205200|GASNY|590|Gas Natural Sdg Sa Unsponsored|4.27
20160902|368287207|OGZPY|269|PJSC GAZPROM AMERICAN DEPOSITA|4.10
20160902|36840V109|GBERY|172|GEBERIT AG JONA UNSPONSORED AD|43.33
20160902|36847Q103|GELYY|4445|GEELY AUTOMOBILE HOLDING LTD U|16.47
20160902|368537106|GLTC|9333|GELTECH SOLUTIONS, INC. COMMON|0.34
20160902|36863N208|GTOMY|1061|GEMALTO NV SPONSORED ADR (NETH|35.26
20160902|36870A108|GEMP|4099|GEMPHIRE THERAPEUTICS INC COM |13.45
20160902|368736104|GNRC|8028|GENERAC HOLDINGS INC DE|38.00
20160902|36930V100|CANN|317|GENERAL CANNABIS CORP COM|0.73
20160902|369300108|BGC|6727|GENERAL CABLE CORP|16.11
20160902|369385109|GNCMA|318|GENERAL COMMUNICATION INC CL-A|13.70
20160902|369550108|GD|11962|GENERAL DYNAMICS CORP|152.84
20160902|370023103|GGP|6|GENERAL GROWTH PROPERTIES INC |29.00
20160902|37045V100|GM|32228|GENERAL MOTORS COMPANY COM STK|31.80
20160902|37148W104|VEND|5020|GENERATION NEXT FRANCHISE BRAN|0.25
20160902|371532102|GCO|91|GENESCO INC|48.79
20160902|37186P102|GNID|1897|GENESYS ID INC|0.02
20160902|371927104|GEL|100|GENESIS ENERGY L.P.|35.65
20160902|371939109|GIXEF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20160902|372284208|GNE|543|GENIE ENERGY LTD CL B|6.14
20160902|372284307|GNEPRA|143|GENIE ENERGY LTD PFD SER 2012-|7.30
20160902|37229T202|GNUS|6569|GENIUS BRANDS INTERNATIONAL, I|1.85
20160902|37244C101|GHDX|402|GENOMIC HEALTH INC|26.67
20160902|37246C307|GNVC|10|GENVEC INC COM STK (DE)|0.54
20160902|37251T104|GIGNY|10|GENTING SINGAPORE PLC UNSPR AD|26.49
20160902|373334473|GPEPRA|358|GEORGIA POWER CO 6 1/8% SER CL|30.41
20160902|373678200|GOVX|13196|GEOVAX LABS INC COM STK (DE)|0.08
20160902|373737105|GGB|12862|GERDAU S.A. ADS (REPTG 1 PREF |2.70
20160902|374163103|GERN|2826|GERON CORP|2.73
20160902|37427X104|GNGBY|34|GETINGE AB UNSPONSORED ADR (SW|19.38
20160902|374396208|GEVO|31259|GEVO INC COM NEW|0.57
20160902|37518B102|GIMO|20000|GIGAMON INC COM|43.56
20160902|375250107|GLLA|2700|GILLA INC. COMMON STOCK (NV)|0.15
20160902|375558103|GILD|1842|GILEAD SCIENCES INC|77.42
20160902|375916103|GIL|411|GILDAN ACTIVEWEAR COM SHS|29.38
20160902|376546107|GAIN|5100|GLADSTONE INVESTMENT CORP|9.18
20160902|376546404|GAINN|100|GLADSTONE INVT CORP TERM PFD S|25.75
20160902|376549200|LANDP|931|GLADSTONE LD CORP RED TERM PFD|26.40
20160902|37827X100|GLNCY|30935|GLENCORE PLC UNSPONSORED ADR (|4.66
20160902|37890U108|GBT|279|GLOBAL BLOOD THERAPEUTICS INC |17.28
20160902|378973408|GSAT|14590|GLOBALSTAR, INC COM STK|1.42
20160902|379378102|GNL|15769|GLOBAL NET LEASE INC COM (MD) |8.29
20160902|37946R109|GLP|190|GLOBAL PARTNERS LP COM UTS REP|15.50
20160902|379463102|GWRS|38|GLOBAL WTR RES INC (DE)|8.00
20160902|379476104|GNTW|300|GLOBE NET WIRELESS CORP. COMMO|1.00
20160902|37949B101|GREI|4848|GLOBAL RECYCLE ENERGY INC COM |7.40
20160902|37950E127|SRET|9376|GLOBAL X FDS SUPERDIVIDEND REI|15.20
20160902|37950E192|PGAL|692|GLOBAL X FTSE PORTUGAL 20 ETF |10.19
20160902|37950E218|EMFM|3271|GLOBAL X NEXT EMERGING & FRONT|20.30
20160902|37950E291|DIV|291|GLOBAL X SUPERDIVIDEND US ETF |25.00
20160902|37950E325|MLPJ|165|GLOBAL X FDS JUNIOR MLP ETF|8.18
20160902|37950E333|SPFF|181|GLOBAL X SUPERINCOME PREFERRED|13.64
20160902|37950E341|GURU|16894|GLOBAL X GURU INDEX ETF|23.48
20160902|37950E416|SOCL|51253|GLOBAL X SOCIAL MEDIA INDEX|23.92
20160902|37950E424|NGE|54978|GLOBAL X MSCI NIGERIA ETF|4.57
20160902|37950E499|SOIL|9759|GLOBAL X FERTILIZERS/POTASH ET|8.95
20160902|37950E549|SDIV|18611|GLOBAL X FDS GLOBAL X SUPERDIV|21.34
20160902|37950E689|PAK|97|GLOBAL X FDS|15.46
20160902|37950E747|NORW|8494|GLOBAL X MSCI NORWAY ETF|10.49
20160902|37950E788|BRAZ|46355|GLOBAL X BRAZIL MID-CAP ETF|9.12
20160902|37951P105|GOHE|5619|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160902|37952E109|GEQU|35651|GLOBAL EQUITY INTL INC COM STK|0.02
20160902|37954A204|GMRE|21|GLOBAL MED REIT INC|10.59
20160902|37954L101|FTCY|10099|GLOBAL FUTURE CITY HOLDING INC|1.33
20160902|37954Y103|SCIU|45|GLOBAL X FDS SCIENTIFIC BETA U|26.01
20160902|37954Y301|SCID|187|GLOBAX X FDS SCIENTIFIC BETA E|23.49
20160902|37954Y509|SCIJ|112|GLOBAL X FDS SCIENTIFIC BETA J|26.35
20160902|37954Y707|YLCO|1064|GLOBAL X FDS YIELDCO INDEX ETF|11.42
20160902|37954Y731|KRMA|90|GLOBAL X FDS GLOBAL X CONSCIOU|15.59
20160902|37954Y764|MILN|1508|GLOBAL X FDS MILLENNIALS THEMA|15.99
20160902|37954Y806|ALTY|5818|GLOBAL X FDS SUPERDIVIDEND ALT|15.74
20160902|37954Y855|LIT|8076|GLOBAL X LITHIUM ETF|24.69
20160902|37954Y889|CATH|2033|GLOBAL X FDS GLOBAL X S&P 500 |26.19
20160902|379606106|GLRI|3133|GLORI ENERGY INC COMMON STOCK |0.20
20160902|379894108|GLUC|500|GLUCOSE HEALTH, INC.|0.17
20160902|380237107|GDDY|30|GODADDY INC CL A|32.60
20160902|38045R206|GOL|2431|GOL LINHAS AEREAS INTELIGENTES|19.53
20160902|380539106|GBBFF|9100|GOLD BULLION DEVELOPMENT CORP |0.08
20160902|38068N108|GDRZF|53|GOLD RESERVE INC CL-A|4.87
20160902|380738104|GSV|4610|GOLD STD VENTURES CORP COM STK|2.46
20160902|380800102|GARWF|363528|GOLDEN ARROW RES CORP|0.89
20160902|380956409|GG|11300|GOLDCORP INC.|15.61
20160902|381010107|GLDC|1928|GOLDEN ENTERPRISES|11.98
20160902|381098102|GMGI|230000|GOLDEN MATRIX GROUP INC COM|.
20160902|381119106|AUMN|106736|Golden Minerals Co. Common Sto|0.80
20160902|38119T104|GSS|2319|GOLDEN STAR RESOURCES LTD|0.72
20160902|38121P108|GTAGF|3500|GOLDEN TAG RES LTD|0.08
20160902|38141G104|GS|492|GOLDMAN SACHS GROUP INC|168.51
20160902|381430107|GSIE|35961|GOLDMAN SACHS ETF TR ACTIVEBET|24.96
20160902|381430305|GSEU|1100|GOLDMAN SACHS ETF TR ACTIVEBET|26.39
20160902|381430404|GSJY|100|GOLDMAN SACHS ETF TR ACTIVEBET|27.44
20160902|381430503|GSLC|60736|GOLDMAN SACHS ETF TR ACTIVEBET|43.83
20160902|38145G209|GSPRI|693|GOLDMAN SACHS GROUP, INC. (THE|26.04
20160902|38147U107|GSBD|96|GOLDMAN SACHS BDC INC SHS|21.64
20160902|38147W103|GMZ|2124|GOLDMAN SACHS MLP INCOME|9.36
20160902|38148B504|GSPRN|3801|GOLDMAN SACHS GROUP INC DEP SH|27.85
20160902|38148G107|GER|300|GOLDMAN SACHS MLP ENG RENAISSA|7.07
20160902|38173M102|GBDC|23530|GOLUB CAP BDC INC COM STK (DE)|18.79
20160902|382410405|GDPMQ|31269|GOODRICH PETROLEUM CORP(NEW)|0.03
20160902|382550101|GT|45|GOODYEAR TIRE&RUBR;COM NPV|29.20
20160902|38268T103|GPRO|29917|GOPRO INC CL A COM STK (DE)|14.53
20160902|382866119|GRSHW|36820|GORES HLDGS INC WT EXP (DE)|1.27
20160902|38376A202|GOVNI|4200|GOVERNMENT PPTYS INCOME TR SR |25.87
20160902|384109104|GGG|55|GRACO INC|73.21
20160902|38500P208|GRAM|8783|GRANA Y MONTERO S A A SPONSORE|8.10
20160902|38500T101|GTE|20416|GRAN TIERRA ENERGY INC|2.82
20160902|385002100|GPT|3377|GRAMERCY PPTY TR COM|9.52
20160902|386627301|GRRB|21|GRANDSOUTH BANCORPORATION COM |14.55
20160902|38724Q404|GCFB|2403|GRANITE CITY FOOD & BREWERY LT|1.71
20160902|388689101|GPK|3270|GRAPHIC PACKING HOLDING COMPAN|14.56
20160902|38870V108|GRPH|10797|GRAPHITE CORP. COMMON STOCK (N|.
20160902|389375106|GTN|776|GRAY TELEVISION, INC.|11.24
20160902|38981A506|GYST|14351|THE GRAYSTONE COMPANY, INC. CO|.
20160902|39013L502|GBSN|152372|GREAT BASIN SCIENTIFIC INC COM|0.20
20160902|39115V101|GPL|32749|GREAT PANTHER SILVER LIMITED O|1.29
20160902|391164100|GXP|239|GREAT PLAINS ENERGY INC.|26.98
20160902|39137B109|GWLLY|242|GREAT WALL MOTOR COMPANY LTD U|9.66
20160902|392709101|GRBK|596|GREEN BRICK PARTNERS INC COMMO|7.90
20160902|393222104|GPRE|4951|GREEN PLAINS INC COM STK (IA) |24.42
20160902|393225107|GNPG|44322|GREEN PLANET GROUP|0.01
20160902|395259104|GHL|1862|GREENHILL & CO INC COM STK|22.53
20160902|396078107|GVFF|100|GREENVILLE FEDERAL FINANCIAL C|8.30
20160902|398438408|GRFS|537|GRIFOLS S A SPON ADR REPSTG 1/|15.91
20160902|398905109|GPI|790|GROUP 1 AUTOMOTIVE,INC|59.70
20160902|39945C109|GIB|43|CGI GROUP INC CL A SUB SHS|49.84
20160902|39945F102|GRPTY|5|GROUPE EUROTUNNEL UNSPONSORED |22.23
20160902|399844109|GRSO|15000|GROW SOLUTIONS HLDGS|0.26
20160902|399909100|GGAL|345|GRUPO FINANCIERO GALICIA SA|30.38
20160902|400110102|GRUB|642|GRUBHUB INC COM STK (DE)|41.06
20160902|40049J206|TV|314|GRUPO TELEVISA SA GDS (REPTG 5|27.18
20160902|400491106|SIM|759|GRUPO SIMEC S.A.B. DE CV ADR|9.13
20160902|40052P107|GBOOY|424|Grupo Financiero Banorte, S.A.|27.82
20160902|40054A108|SUPV|28459|GRUPO SUPERVIELLE S A SPONS AD|13.85
20160902|40065W107|GSH|682|GUANGSHEN RAILWAY|26.30
20160902|401664107|GBAB|1201|GUGGENHEIM TAXABLE MUNICIPAL M|23.85
20160902|40167B100|GPM|1932|GUGGENHEIM ENHANCED EQUITY INC|8.05
20160902|40167F101|GOF|343|GUGGENHEIM STRATEGIC OPPT FND |19.16
20160902|40167K100|GGE|154|GUGGENHEIM ENHANCED EQUITY STR|16.11
20160902|40168G108|GGM|2280|GUGGENHEIM CR ALLOCATION FD|22.24
20160902|40171F204|GTHP|55551|GUIDED THERAPEUTICS COM NEW|.
20160902|402307102|GIFI|133|GULF ISLAND FABRICATION INC|8.79
20160902|402479760|GLFPN|150|GULF POWER COMPANY PFD STK|99.78
20160902|40412C101|HCA|363|HCA HLDGS INC COM|75.16
20160902|40414L109|HCP|1452|HCP INC COM STK (MD)|38.80
20160902|40415F101|HDB|25|HDFC BK LTD ADS (3 EQTY)|72.58
20160902|40416E103|HCI|3|HCI GROUP, INC COM|31.11
20160902|40416M105|HDS|14|HD SUPPLY HLDGS INC COM STK (D|36.16
20160902|40418F108|HF|31|HFF INC CL A COM STK (DE)|26.74
20160902|4042EP602|LSC|186|ELEMENTS S&P CTI ETN DUE 06-16|5.52
20160902|40423K100|HHBT|6006|HH BIOTECHNOLOGY HLDGS CO COM |3.20
20160902|40424G108|HMNF|500|HMN FINL INC|14.40
20160902|404280604|HSBCPRA|1000|HSBC HOLDINGS, PLC ADR SER A R|26.07
20160902|404303109|HSNI|1041|HSN INC COM STK (DE)|41.96
20160902|40434L105|HPQ|2728|HP INC COM STK (DE)|14.50
20160902|404508202|HACBY|340|HACHIJUNI BANK ADR|53.78
20160902|40522L108|HLG|640|HAILIANG ED GROUP INC SPONSORE|7.50
20160902|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|22.29
20160902|40537Q506|HK|467|HALCON RESOURCES CORP COM STK |0.32
20160902|405731100|HLFDY|1035|HALFORDS GROUP PLC REDDITCH WO|9.54
20160902|405890104|HAON|101534|HALITRON, INC. COMMON STOCK|.
20160902|40609P105|HNRG|141320|HALLADOR ENERGY COMP COM STK (|6.29
20160902|406216101|HAL|1994|HALLIBURTON CO COM|43.21
20160902|40624Q203|HALL|4|HALLMARK FINANCIAL SERVICES IN|10.75
20160902|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160902|40637H109|HALO|4656|HALOZYME THERAPEUTICS INC|9.97
20160902|40650V100|HYH|49621|HALYARD HEALTH INC COM STK (DE|36.25
20160902|409735206|BTO|3461|JOHN HANCOCK FINANCIAL OPPORTU|28.46
20160902|410123103|JHS|1916|HANCOCK JOHN INCOME SECS TRUST|14.84
20160902|41013P749|HTY|625|HANCOCK JOHN INVT TR TAX ADVAN|10.99
20160902|41013T105|PDT|892|JOHN HANCOCK PREMIUM DIVIDEND |17.15
20160902|41013V100|HTD|2916|JOHN HANCOCK TAX-ADVG DIV INCM|24.66
20160902|41013W108|HPI|3513|JOHN HANCOCK PFD INCOME FD|22.75
20160902|41013X106|HPF|3512|JOHN|22.90
20160902|410345102|HBI|18|HANESBRANDS INC COM STK|26.52
20160902|41043M104|HLPPY|6611|HANG LUNG PPTYS LTD SPONS ADR |11.46
20160902|412822108|HOG|57|HARLEY DAVIDSON INC|52.89
20160902|419870100|HE|315|HAWAIIAN ELECTRIC INDUSTRIES|29.49
20160902|420476103|HWBK|63|HAWTHORN BANCSHARES INC COM ST|14.15
20160902|420877201|HAYN|189|HAYNES INT'L INC (NEW)|37.19
20160902|421906108|HCSG|10|HEALTH CARE SVCS GROUP INC|40.41
20160902|421924309|HLS|778|HEALTHSOUTH CORPORATION COM|40.20
20160902|421946104|HR|19|HEALTHCARE REALTY TRUST INC|34.98
20160902|422245100|HWAY|20520|HEALTHWAYS INC|24.86
20160902|42225P501|HTA|192|HEALTHCARE TR AMER INC NEW CL |33.77
20160902|42226A107|HQY|341|HEALTHEQUITY INC COM STK|32.50
20160902|42227G202|HEWA|2175|HEALTHWAREHOUSE.COM INC COM ST|0.34
20160902|42237K102|HTBX|153760|HEAT BIOLOGICS INC COM STK (DE|1.37
20160902|422704106|HL|20280|HECLA MINING CO|5.71
20160902|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|61.92
20160902|42281P205|HDELY|19|HEIDELBERGCEMENT AG UNSPONSORE|18.67
20160902|422819102|HSII|39|HEIDRICK & STRUGGLES INT'L INC|18.98
20160902|42327L200|HMNY|3237|HELIOS & MATHESON ANALYTICS|9.01
20160902|423281104|HLSPY|6828|HELIOSPECTRA AB SPONSORED ADR(|1.16
20160902|423401108|HLLXF|800|HELLIX VENTURES INC|0.04
20160902|423452101|HP|38763|HELMERICH & PAYNE INC|60.30
20160902|42366C301|HEB|1834|HEMISPHERX BIOPHARMA INC COM N|1.38
20160902|423703206|HEMP|2482|HEMP INC|0.02
20160902|42470P107|HTCO|292|HEMPTECH CORP|3.45
20160902|425883105|HNNMY|16868|Hennes & Mauritz AB Unsponsore|6.12
20160902|427096862|HTGX|10713|HERCULES CAPITAL, INC. SR NT 6|26.14
20160902|42726M106|HCCI|1|HERITAGE-CRYSTAL CLEAN, INC CO|13.35
20160902|42727E103|HGBL|13545|HERITAGE GLOBAL INC.|0.51
20160902|427746102|HRTX|1388|HERON THERAPEUTICS INC NEW COM|18.33
20160902|42806J106|HTZ|171|HERTZ GLOBAL HOLDINGS, INC. CO|49.23
20160902|428839104|HICKA|196|HICKOK INC CL-A|1.47
20160902|430101774|SNLN|47177|HIGHLAND FDS I HIGHLAND/IBOXX |18.64
20160902|430893107|HLND|2335|HIGHLANDS BANKSHARES INC VA|4.95
20160902|431284108|HIW|14|HIGHWOOD PROPERTIES INC|53.06
20160902|432748101|HTH|100|HILLTOP HOLDINGS, INC|22.55
20160902|43300A104|HLT|1606|HILTON WORLDWIDE HLDGS INC COM|23.77
20160902|433323102|HIFS|97|HINGHAM INSTN FOR SVGS (MASS) |128.56
20160902|433406204|HINOY|101|HINO MOTORS LTD-ADR|109.10
20160902|433578507|HTHIY|679|HITACHI LTD ADR (10COM)NEW|47.91
20160902|43358K103|HCHMY|450|Hitachi Chemical Co Ltd Unspon|43.95
20160902|436106108|HFC|12727|HOLLYFRONTIER CORP COM (DE)|24.65
20160902|43689Q100|HWIS|2874|HOME BANCORP WISCONSIN INC COM|10.10
20160902|436893200|HOMB|320|HOME BANCSHARES INC COM STK|23.31
20160902|437076102|HD|423|HOME DEPOT INC|134.23
20160902|43742A209|HMLA|360700|HOMELAND RESOURCES LTD. NEW CO|.
20160902|438128308|HMC|930|HONDA MOTOR CO ADR ONE (1) COM|30.78
20160902|438516106|HON|29|HONEYWELL INTERNATIONAL INC|116.13
20160902|438550303|HOKCY|8636|HONG KONG&CHINA GAS LTD ADRNEW|1.90
20160902|43858G107|HKTVY|601|HONG KONG TELEVISION NETWORK L|3.69
20160902|43940T109|HOPE|1|HOPE BANCORP INC COM|17.18
20160902|439555301|HOWWY|23954|HOPEWELL HLDGS LTD SP ADR-NEW-|3.56
20160902|440543106|HOS|18551|HORNBECK OFFSHORE SERVICES INC|5.09
20160902|44106M102|HPT|302|HOSPITALITY PROPERTIES TST SBI|30.08
20160902|44107P104|HST|7814|HOST HOTELS & RESORTS, INC|17.57
20160902|44157R109|HMHC|507|HOUGHTON MIFFLIN HARCOURT CO C|15.94
20160902|44267D107|HHC|87|HOWARD HUGHES CORP COM STK (DE|118.39
20160902|443300306|HEOFF|1058|H2O INNOVATION INC ORDINARY SH|1.24
20160902|443320106|HUBG|10|HUB GROUP INC CL-A|42.01
20160902|443573100|HUBS|688|HUBSPOT INC COM STK (DE)|56.13
20160902|443628102|HBM|27429|HUDBAY MINERALS INC|4.08
20160902|444859102|HUM|307|HUMANA INC|176.53
20160902|446150104|HBAN|250|HUNTINGTON BANCSHARES INC|9.96
20160902|448579102|H|796|HYATT HOTELS CORPORATION COM S|53.39
20160902|448740118|HDRAW|22|HYDRA INDUSTRIES ACQUISITION C|0.30
20160902|448947507|IDT|675|IDT CORP COM STK CLASS B NEW|14.80
20160902|44902P101|HPTG|62687|HYDROPHI TECHNOLOGIES GROUP, I|.
20160902|44915H104|HYSR|25395|HYPERSOLAR INC COM STK (NV)|0.01
20160902|449172105|HY|213|HYSTER-YALE MATLS HANDLINGS IN|51.67
20160902|44919P508|IAC|117|IAC / INTERACTIVECORP (DE) COM|58.95
20160902|44934S206|ICAD|182|ICAD INC COM STK (DE)|5.90
20160902|44938L108|IDI|2057|IDI INC COM STK (DE)|4.76
20160902|44949L105|IEC|100|IEC ELECTRONICS CORP|5.03
20160902|44951N106|IDWM|41|IDW MEDIA HLDGS INC CL B|40.00
20160902|44969G101|ICBU|1477|IMD COMPANIES INC COM STK|.
20160902|44980X109|IPGP|8|IPG PHOTONICS CORPORATION COM |86.89
20160902|44984F104|IVOB|12828|INVO BIOSCIENCE INC COM STK (N|0.35
20160902|45031U101|STAR|128|ISTAR INC|10.77
20160902|45068B109|ESI|38220|ITT EDUCATIONAL SERVICES INC|0.31
20160902|450828108|IBKC|71|IBERIABANK CORPORATION|68.39
20160902|450828207|IBKCP|2089|IBERIABANK CORP DEP SHS REPSTG|27.15
20160902|450913108|IAG|6067|IAMGOLD CORP|3.76
20160902|451245401|IDFB|59500|IDAHO FIRST BK MCCALL IDAHO|4.85
20160902|45152R101|IDDR|48713|IDDRIVEN INC|0.13
20160902|451622104|IPWR|2162|IDEAL POWER INC COM|5.31
20160902|45168J309|IDGC|359980|IDGLOBAL CORP COMMON STOCK|.
20160902|45168K306|IDRA|13594|IDERA PHARMACEUTICALS, INC COM|1.92
20160902|45172B102|IGEN|8860|IGEN NETWORKS CORP. COMMON STO|0.12
20160902|45173K101|DSKY|2293|IDREAMSKY TECHNOLOGY LTD ADS R|13.84
20160902|452327109|ILMN|12689|ILLUMINA INC.|168.56
20160902|452363104|ILKAY|297|Iluka Resources Ltd Unsponsore|23.89
20160902|45243V103|ICGL|65|IMAGE CHAIN GROUP LTD INC|6.90
20160902|45244C104|ISNS|189|IMAGE SENSING SYSTEMS INC|3.46
20160902|45245A107|IMN|61|IMATION CORPORATION|0.81
20160902|45245E109|IMAX|25746|IMAX CORPORATION|30.71
20160902|45245S108|IWSY|5128|IMAGEWARE SYSTEMS,INC|1.36
20160902|45252A107|IMUN|297584|IMMUNE THERAPEUTICS INC FLA|0.10
20160902|45252L103|IMDZ|5|IMMUNE DESIGN CORP COM|7.11
20160902|452521107|IMMR|200|IMMERSION CORP|7.31
20160902|45253H101|IMGN|4297|IMMUNOGEN INC|2.80
20160902|45254P409|IMPHO|900|IMPAC MORTGAGE HOLDINGS, INC. |5.00
20160902|45254P508|IMH|53|IMPAC MTG HLDGS INC COM STK NE|17.14
20160902|45257A102|ISVLF|3000|IMPACT SILVER CORP (CDA)|0.57
20160902|452907108|IMMU|1935|IMMUNOMEDICS INC|2.68
20160902|45323A201|IMMY|470|IMPRIMIS PHARMACEUTICALS, INC.|4.13
20160902|45323J103|IMPR|7780|IMPRIVATA, INC COM|19.21
20160902|45331T200|INCT|5109|INCAPTA INC COM NEW|1.90
20160902|45337C102|INCY|1642|INCYTE CORPORATION|80.81
20160902|453415309|ICD|119|INDEPENDENCE CONTRACT DRILLING|4.96
20160902|45343Y205|IDNG|30789|INDEPENDENCE ENERGY CORP COM S|0.03
20160902|45408V203|IPB|1171|INDEX PLUS TR CERTIFICATES SER|27.93
20160902|45408X308|IGC|561|INDIA GLOBALIZATON CAPITAL, IN|0.40
20160902|45409B107|QAI|21171|IQ HEDGE MULTI-STRATEGY COMPOS|29.36
20160902|45409B404|QED|558|INDEXIQ ETF TRIQ HEDGE EVENT D|20.21
20160902|45409B479|AGGP|4580|INDEXIQ ETF TRUST IQ ENHANCED |20.40
20160902|45409B487|AGGE|1939|INDEXIQ ETF TRUST IQ ENHANCED |20.34
20160902|45409B511|QGTA|500|INDEXIQ ETF TR IQ LEADERS GTAA|21.67
20160902|45409B552|HFXE|240|INDEXIQ IQ 50 PERCENT HEDGED F|17.92
20160902|45409B560|HFXI|387|INDEXIQ IQ 50 PERCENT HEDGED F|18.06
20160902|45409B628|ROOF|617|IQ U.S. REAL ESTATE SMALL CAP |28.24
20160902|45409B826|KROO|2302|INDEXIQ ETF TR IQ AUSTRALIA SM|16.50
20160902|45409B842|IOIL|100|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.57
20160902|45580E102|INQD|3182|INDOOR HARVEST CORP|0.45
20160902|45667G103|INFN|1238|INFINERA CORPORATION COMMON ST|8.80
20160902|456696103|IAIC|5000|INFORMATION ANALYSIS INC|0.16
20160902|45672B305|IFJPY|536|INFORMA PLC SPONSORED ADR (JEY|18.73
20160902|45675Y104|III|46|INFORMATION SERVICES GROUP INC|3.76
20160902|45685L100|HIFR|17|INFRAREIT INC COM STK (MD)|18.91
20160902|457153104|IM|293|INGRAM MICRO INC.CL-A|34.80
20160902|457669307|INSM|978|INSMED INC-NEW|13.39
20160902|45769T102|ICPBF|2300|INSCAPE CORPORATION CL-B|2.32
20160902|45772S109|IMASY|1112|INMARSAT PLC LONDON UNSPONSORE|10.31
20160902|45773H201|INO|14563|INOVIO PHARMACEUTICALS, INC. N|9.14
20160902|45778V106|INNV|30|INNOVUS PHARMACEUTICALS, INC. |0.26
20160902|45779A507|NSPR|20|INSPIREMD INC COM STK NEW (DE)|0.14
20160902|45780V102|ITEK|25|INOTEK PHARMACEUTICALS CORP CO|7.17
20160902|45781A107|MRES|601757|INSTITUTE OF BIOMEDICAL RESEAR|.
20160902|45781D101|INOV|9282|INOVALON HLDGS INC COM CL A (D|15.88
20160902|45781M101|INVA|363|INNOVIVA INC COM STK (DE)|11.07
20160902|45782A106|NSPX|7089|INSPYR THERAPEUTICS|0.12
20160902|45790H101|IPXHY|12886|INPEX CORPORATION UNSPONSORED |8.48
20160902|457919108|IHT|587|INNSUITES HOSPITALITY TST SBI |2.26
20160902|45810J103|ITKG|8969|INTEGRAL TECHNOLOGIES INC|0.14
20160902|458140100|INTC|10001|INTEL CORP;COM USD0.001|36.02
20160902|45822R101|IGXT|34649|INTELGENX TECHNOLOGIES CORP CO|0.90
20160902|45824V209|INSY|45107|INSYS THERAPEUTICS INC COM STK|14.36
20160902|45825N107|IQNT|918|INTELIQUENT INC|16.72
20160902|45826H109|ITGR|26|INTEGER HLDGS CORP COM (DE)|24.00
20160902|45826J105|NTLA|6231|INTELLIA THERAPEUTICS INC COM |19.87
20160902|45841N107|IBKR|290|INTERACTIVE BROKERS GROUP, IN |35.14
20160902|45845P108|ICPT|947|INTERCEPT PHARMACEUTICALS INC |146.82
20160902|458488202|ICLD|77848|INTERCLOUD SYSTEMS, INC. COMMO|0.25
20160902|45857P608|IHG|99|INTERCONTINENTAL HOTELS GROUP |43.47
20160902|460146103|IP|271|INTERNATIONAL PAPER CO|48.71
20160902|46034L106|ISBG|5244|INTERNATIONAL SPIRIT|.
20160902|460412208|ISGP|402|INTERNATIONAL SUSTAISUSTAINABI|0.25
20160902|46050R102|THM|8000|INTERNATIONAL TOWER HILL MINES|0.88
20160902|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|28.61
20160902|46069S109|ISIL|376|INTERSIL CORP CL-A|20.25
20160902|460690100|IPG|22|INTERPUBLIC GROUP COS INC|22.97
20160902|46090K109|SNOW|1760|INTRAWEST RESORTS HOLDINGS INC|14.82
20160902|460919103|ITPOF|94|INTERTAPE POLYMER GROUP INC|16.79
20160902|460951106|IOC|100|INTEROIL CORP (F)|48.84
20160902|461130106|IKTSY|44|Intertek Group Plc Unsponsored|46.52
20160902|46115H107|ISNPY|8120|INTESA SANPAOLO SPA SPONS ADR |14.31
20160902|46116X101|ITCI|160|INTRA-CELLULAR THERAPIES INC. |40.63
20160902|46120E602|ISRG|4|INTUITIVE SURGICAL INC|689.69
20160902|461202103|INTU|36|INTUIT INC|112.34
20160902|461203101|IVC|78|INVACARE CORP|11.79
20160902|46122B101|IORG|853|INTREORG SYSTEMS INC COM STK (|0.50
20160902|46122T102|XON|5024|INTREXON CORP COM STK (VA)|25.29
20160902|46123X409|INVT|1555|INVENTERGY GLOBAL INC NEW COM |1.50
20160902|46131B407|IVRPRB|161|INVESCO MORTGAGE CAPITAL INC. |25.64
20160902|46132H106|VCV|209|INVESCO CALIFORNIA VAL MUNI IN|14.18
20160902|46132K109|VPV|1974|INVESCO PENNSYLVANIA VALUE MUN|13.73
20160902|46132P108|IIM|2800|INVESCO VALUE MUNI INCM TR COM|17.10
20160902|46132X101|OIA|3628|INVESCO MUNI INCM OPPORT TRUST|8.19
20160902|461730103|IRET|380|INVESTORS REAL ESTATE TR SBI|6.52
20160902|461804106|ITIC|295|INVESTORS TITLE CO|102.59
20160902|46185L103|NVTA|300|INVITAE CORP COM|8.34
20160902|46187J205|IVTY|368|INVUITY INC COM NEW|14.00
20160902|46222Q107|IINX|25|IONIX TECHNOLOGY INC|4.30
20160902|462222100|IONS|90|IONIS PHARMACEUTICALS INC COM |30.04
20160902|462629205|IPSEY|17|IPSEN S A SPON ADR (FRA)|16.17
20160902|46267T206|IRLD|4306|Ireland Inc. New Common Stock |0.25
20160902|462684101|IRIX|88|IRIDEX CORP|14.88
20160902|46284V101|IRM|1889|IRON MOUNTAIN INC COM STK NEW |38.55
20160902|463013102|ICPW|3793|Ironclad Performance Wear Corp|0.27
20160902|46333X108|IRWD|2571|IRONWOOD PHARMACEUTICALS INC C|13.35
20160902|463588103|IRCP|599|IRSA PROPIEDADES COMERCIALES S|39.30
20160902|46428R107|GSG|213|ISHARES S&P GSCI CMDITY-INDEXE|14.05
20160902|464285105|IAU|107614|ISHARES GOLD TRUST|12.65
20160902|464286103|EWA|300|ISHARES MSCI AUSTRALIA ETF|20.33
20160902|464286210|HYXU|527|ISHARES GLOBAL EX USD HIGH YIE|48.33
20160902|464286251|CEMB|306|ISHARES EMERGING MARKETS CORP |50.81
20160902|464286285|EMHY|305|ISHARES EMERGING MARKETS HIGH |50.06
20160902|464286319|DVYE|6725|ISHARES EMERGING MARKETS DIVID|35.77
20160902|464286335|RING|75387|ISHARES INC MSCI GLOBAL GOLD M|11.00
20160902|464286350|VEGI|859|ISHARES INC MSCI GLOBAL AGRICU|24.20
20160902|464286392|URTH|17760|ISHARES MSCI WORLD ETF|72.64
20160902|464286509|EWC|17811|ISHARES MSCI CANADA ETF|25.49
20160902|464286525|ACWV|35277|ISHARES EDGE MSCI MINIMUM VOLA|76.01
20160902|464286673|EWS|4761|ISHARES INC|10.64
20160902|464286681|EUSA|2451|ISHARES MSCI USA EQUAL WEIGHTE|46.01
20160902|464286707|EWQ|702|ISHARES MSCI FRANCE ETF|24.10
20160902|464286715|TUR|16355|ISHARES MSCI TURKEY ETF|38.18
20160902|464286731|EWT|2263|ISHARES INC MSCI TAIWAN ETF|15.08
20160902|464286780|EZA|850|ISHARES MSCI SOUTH AFRICA ETF |53.27
20160902|464286822|EWW|574|ISHARES MSCI MEXICO CAPPED INV|50.72
20160902|464286830|EWM|32605|ISHS MSCI MALAYSIA ETF|8.18
20160902|464286848|EWJ|5235020|ISHARES MSCI JAPAN ETF|12.37
20160902|464286855|EWI|8311|ISHARES MSCI ITALY CAPPED ETF |11.37
20160902|464286871|EWH|10696183|ISHARES MSCI HONG KONG ETF|21.29
20160902|464287101|OEF|3612|ISHARES S&P 100 ETF|96.51
20160902|464287150|ITOT|59890|ISHARES CORE S&P TOTAL U.S. ST|49.68
20160902|464287184|FXI|63770|ISHARES TR|37.32
20160902|464287192|IYT|944|ISHARES TR TRANSN AVERAGE ETF |142.44
20160902|464287200|IVV|50360|ISHARES CORE S&P 500 ETF|218.67
20160902|464287242|LQD|1625|ISHARES IBOXX $ INVESTMENT GRA|123.57
20160902|464287275|IXP|33251|ISHARES GLOBAL TELECOM ETF|62.08
20160902|464287309|IVW|3185|ISHARES S&P 500 GROWTH ETF|121.72
20160902|464287333|IXG|10062|ISHARES GLOBAL FIN'L ETF|52.04
20160902|464287390|ILF|13382|ISHARES LATIN AMERICA 40 ETF|28.27
20160902|464287408|IVE|17|ISHARES S&P 500 VALUE ETF|95.83
20160902|464287432|TLT|151|ISHARES BARCLAYS 20+ YEAR TREA|139.77
20160902|464287440|IEF|1361|ISHARES BARCLAYS|111.79
20160902|464287465|EFA|168|ISHARES TR MSCI EAFE ETF|58.75
20160902|464287473|IWS|4|ISHARES RUSSELL MIDCAP VALUE E|76.64
20160902|464287481|IWP|5|ISHARES RUSSELL MID-CAP GROWTH|97.81
20160902|464287499|IWR|44889|ISHARES RUSSELL MID-CAP ETF|174.55
20160902|464287507|IJH|4424|ISHARES CORE S&P MID-CAP ETF|156.33
20160902|464287523|SOXX|67729|ISHARES PHLX SEMICONDUCTOR ETF|109.76
20160902|464287531|IGN|7|ISHARES TR NORTH AMERN TECH-MU|39.55
20160902|464287549|IGM|5316|ISHARES NORTH AMERICAN TECHNOL|121.02
20160902|464287556|IBB|2716|ISHARES NASDAQ BIOTECHNOLOGY E|281.44
20160902|464287564|ICF|3|ISHARES TR|107.16
20160902|464287598|IWD|17|ISHARES RUSSELL 1000 VAL ETF|106.27
20160902|464287606|IJK|7206|ISHARES S&P MIDCAP 400 GROWTH |177.97
20160902|464287622|IWB|416|ISHARES RUSSELL 1000 INDEX ETF|120.89
20160902|464287630|IWN|60367|ISHARES RUSSELL2000 VAL ETF|104.08
20160902|464287655|IWM|10|ISHARES RUSSELL 2000 ETF|123.33
20160902|464287663|IUSV|57867|ISHARES CORE RUSSELL U.S. VALU|46.33
20160902|464287671|IUSG|1018|ISHARES CORE RUSSELL U.S GROWT|42.56
20160902|464287697|IDU|856|ISHARES TR RUSSELL 3000 ETF|122.30
20160902|464287713|IYZ|28373|ISHARES DJ US TELECOM ETF|31.97
20160902|464287721|IYW|312|ISHARES DJ US TECH ETF|116.99
20160902|464287739|IYR|20127|ISHARES TR|82.40
20160902|464287762|IYH|5977|ISHARES TR|150.56
20160902|464287770|IYG|8699|ISHARES TR|89.77
20160902|464287796|IYE|7288|ISHARES TR|37.89
20160902|464287804|IJR|14|ISHARES CORE S&P SM CAP ETF|123.79
20160902|464287838|IYM|411|ISHARES TR|80.28
20160902|464287879|IJS|13760|ISHARES S&P SMALLCAP 600 VALUE|124.04
20160902|464288109|JKF|3169|ISHARES MORNINGSTAR LARGE VALU|89.02
20160902|464288208|JKG|9204|ISHARES MORNINGSTAR MID CAP ET|155.92
20160902|464288224|ICLN|12107|ISHARES|9.26
20160902|464288281|EMB|409|ISHARES TR|116.58
20160902|464288323|NYF|285|ISHARES NEW YORK MUNI BOND ETF|114.68
20160902|464288356|CMF|942|ISHARES CALIFORNIA MUNI BOND E|121.40
20160902|464288372|IGF|10814|ISHARES GLOBAL INFRASTRUCTURE |40.93
20160902|464288406|JKI|5705|ISHARES MORNINGSTAR MID CAP VA|132.50
20160902|464288414|MUB|9643|ISHARES NATIONAL MUNI BOND ETF|113.34
20160902|464288448|IDV|22915|ISHARES TR|29.89
20160902|464288505|JKJ|2807|ISHARES MORNINGSTAR SMALL CAP |145.98
20160902|464288513|HYG|1261520|ISHARES TR|86.50
20160902|464288570|DSI|24686|ISHARES MSCI KLD 400 SOCIAL ET|80.91
20160902|464288612|GVI|9897|ISHARES TR|112.68
20160902|464288638|CIU|3017|ISHARES TR|111.27
20160902|464288646|CSJ|3492|ISHARES BARCLAYS 1-3 YR CD BD |105.77
20160902|464288679|SHV|251211|ISHARES TR|110.35
20160902|464288687|PFF|994|ISHARES S&P U.S. PREFERRED STK|39.85
20160902|464288703|JKL|6|ISHARES MORNINGSTAR SMALL CAP |129.09
20160902|464288745|RXI|466|ISHARES TR|89.95
20160902|464288752|ITB|15103|ISHARES TR|28.90
20160902|464288760|ITA|31147|ISHARES TR|130.75
20160902|464288778|IAT|7757|ISHARES TR|35.64
20160902|464288794|IAI|1162|ISHARES TR US BROKER-DEALERS &|41.53
20160902|464288802|KLD|8969|ISHARES MSCI USA ESG SELECT SO|91.08
20160902|464288810|IHI|233|ISHARES TR DOW JONES US MEDICA|143.44
20160902|464288851|IEO|21263|ISHARES TR|58.52
20160902|464288869|IWC|267|RUSSELL MICRO CAP ETF|76.00
20160902|464288877|EFV|795|MSCI EAFE VALUE ETF|45.95
20160902|464288885|EFG|20322|MSCI EAFE GROWTH ETF|67.74
20160902|464289180|EUFN|330|ISHARES MSCI EUROPE FINANCIALS|17.55
20160902|464289271|IBMF|14863|ISHARES IBONDS SEP 2017 TERM M|27.37
20160902|464289420|IWX|910|ISHARES TR RUSSELL 200 VALUE E|44.62
20160902|464289438|IWY|16597|ISHARES TR RUSSELL 200 GROWTH |55.79
20160902|464289479|ILTB|2971|ISHARES CORE 10+ YEAR USD BOND|67.27
20160902|464289511|CLY|2066|ISHARES TR 10+ YR CR BD ETF|63.84
20160902|464289529|INDY|2934|ISHARES INDIA 50 ETF|30.26
20160902|464289867|AOR|5426|ISHARES TR CORE GROWTH ALLOCAT|40.98
20160902|464289875|AOM|23780|ISHARES TR CORE MODERATE ALLOC|36.02
20160902|464289883|AOK|1393|ISHARES TR CORE CONSERVATIVE A|33.35
20160902|46429B267|GOVT|31960|ISHARES CORE U.S. TREASURY BON|26.12
20160902|46429B333|GNMA|322|ISHARES GNMA BOND ETF|50.90
20160902|46429B366|CMBS|2324|ISHARES CMBS ETF|53.16
20160902|46429B499|ENOR|2634|ISHARES MSCI NORWAY CAPPED INV|20.29
20160902|46429B515|EFNL|2592|ISHARES MSCI FINLAND CAPPED IN|33.70
20160902|46429B564|IBMH|14209|ISHARES IBONDS SEP 2019 TERM M|25.80
20160902|46429B580|IBMG|5306|ISHARES IBONDS SEP 2018 TERM M|25.61
20160902|46429B655|FLOT|57831|ISHARES TR FLTG RATE NT ETF|50.66
20160902|46429B671|MCHI|4982|ISHARES MSCI CHINA ETF|47.10
20160902|46429B689|EFAV|10643|ISHARES TR EDGE MSCI EAFE MINI|66.97
20160902|46429B747|STIP|57|ISHARES BARCLAYS 0-5 YEAR TIPS|100.33
20160902|46431W507|NEAR|17092|ISHARES SHORT MATURITY BOND ET|50.17
20160902|46431W606|HYGH|115|ISHARES U S ETF TR INT RATE HE|87.52
20160902|46431W705|LQDH|4|ISHARES U S ETF TR INT RATE HE|92.63
20160902|46431W820|EMBH|22|ISHARES U S TR INT RATE HEDGED|25.26
20160902|46431W846|FIBR|1116|ISHARES U S ETF TR EDGE US FXD|100.89
20160902|46432FAK3|IBCD|33048|ISHARES IBONDS MAR 2020 TERM C|25.03
20160902|46432FAZ0|IBDD|1721|ISHARES IBONDS MAR 2023 TERM C|27.22
20160902|46432F339|QUAL|603|ISHARES TR EDGE MSCI USA QUALI|67.81
20160902|46432F370|SIZE|7440|ISHARES EDGE MSCI USA SIZE FAC|70.25
20160902|46432F388|VLUE|18496|ISHARES EDGE MSCI USA VALUE FA|65.03
20160902|46432F396|MTUM|8558|ISHARES EDGE MSCI USA MOMENTUM|77.41
20160902|46432F834|IXUS|24326|ISHARES TR|51.70
20160902|46432F842|IEFA|612|ISHARES TR|54.68
20160902|46432F875|IYLD|805|ISHARES MORNINGSTAR MULTI- ASS|25.21
20160902|46434G103|IEMG|3|ISHARES INC|44.76
20160902|46434G202|ICOL|1750|ISHARES INC MSCI COLOMBIA CAPP|13.02
20160902|46434G806|ERUS|79150|ISHARES MSCI RUSSIA CAPPED ETF|13.92
20160902|46434G863|ESGE|260|ISHARES INC MSCI EM ESG OPTIMI|56.68
20160902|46434G871|HEMV|11|ISARES INC EDGE MSCI MIN VOLAT|25.13
20160902|46434VAA8|IBDH|2369|ISHARES IBONDS DEC 2018 TERM C|25.30
20160902|46434VAJ9|IBDF|1330|ISHARES IBONDS DEC 2016 TERM C|25.04
20160902|46434VAQ3|IBDL|8200|ISHARES IBONDS DEC 2020 TERM C|25.75
20160902|46434VAR1|IBDJ|8203|ISHARES IBONDS DEC 2017 TERM C|24.92
20160902|46434VAU4|IBDK|7770|ISHARES IBONDS DEC 2019 TERM C|25.14
20160902|46434VAX8|IBDO|13836|ISHARES IBONDS DEC 2023 TERM C|25.62
20160902|46434VBD1|IBDQ|7354|ISHARES IBONDS DEC 2025 TERM C|25.57
20160902|46434VBG4|IBDP|3302|ISHARES IBONDS DEC 2024 TERM C|25.56
20160902|46434V100|SLQD|16813|ISHARES 0-5 YEAR INVESTMENT GR|50.87
20160902|46434V266|ISCF|391|ISHARES TR EDGE MSCI MULTIFACT|25.25
20160902|46434V290|SMLF|177|ISHARES TR EDGE MSCI MULTIFACT|31.45
20160902|46434V381|XT|5850|ISHARES TR EXPONENTIAL TECHNOL|26.07
20160902|46434V407|SHYG|1957|ISHARES 0-5 YEAR HIGH YIELD CO|46.90
20160902|46434V423|KSA|70|ISHARES TR MSCI SAUDI ARABIA C|21.48
20160902|46434V464|CRBN|3447|ISHARES TR MSCI ACWI LOW CARBO|96.53
20160902|46434V514|CNYA|698|ISHARES TR MSCI CHINA A ETF (D|26.40
20160902|46434V548|EWU|530987|ISHS MSCI UTD KINGDOM ETF|15.87
20160902|46434V571|IBMI|1928|ISHARES IBONDS SEP 2020 TERM M|25.97
20160902|46434V613|IUSB|2896|ISHARES CORE TOTAL USD BOND MA|52.13
20160902|46434V621|DGRO|157925|ISHARES CORE DIVIDEND GROWTH E|28.09
20160902|46434V639|HEZU|5832|ISHARES CURRENCY HEDGED MSCI E|24.82
20160902|46434V647|REET|3602|ISHARES GLOBAL REIT ETF|27.81
20160902|46434V696|IPAC|700|ISHARES TR ISHARES CORE MSCI P|49.77
20160902|46434V704|HEWG|972|ISHARES CURRENCY HEDGED MSCI G|24.02
20160902|46434V746|AXJV|247|ISHARES TR EDGE MSCI MIN VOLAT|49.88
20160902|46434V761|UAE|1406|ISHARES TR ISHARES MSCI UAE CA|16.89
20160902|46434V779|QAT|1740|ISHARES TR ISHARES MSCI QATAR |19.88
20160902|46434V787|BYLD|1727|ISHARES TR YIELD OPTIMIZED BD |25.27
20160902|46434V886|HEWJ|29597|ISHARES CURRENCY HEDGED MSCI J|24.86
20160902|46435G102|ICVT|200|ISHARES TR CONVERTIBLE BOND ET|47.15
20160902|46435G409|IVLU|6830|ISHARES TR EDGE MSCI INTL VALU|21.55
20160902|46435G441|HYXE|422|ISHARES TR IBOXX $ HIGH YIELD |51.64
20160902|46435G474|FALN|918|ISHARES TR FALLEN ANGELS USD B|26.51
20160902|46435G508|ISZE|39|ISHARES TR EDGE MSCI INTL SIZE|24.41
20160902|46435G516|ESGD|1843|ISHARES TR MSCI EAFE ESG OPTIM|56.31
20160902|46435G524|IGRO|1245|ISHARES TR INTERNATIONAL DIVID|50.13
20160902|46435G532|MPCT|20084|ISHARES TRUST MSCI GLOBAL IMPA|49.62
20160902|46435G540|TCHF|450|ISHARES TR EDGE MSCI MULTIFACT|28.98
20160902|46435G615|CNSF|19|ISHARES TR EDGE MSCI MULTIFACT|25.70
20160902|46435G631|UTLF|67|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160902|46435G672|IAGG|8884|ISHARES TR CORE INTL AGGREGATE|53.56
20160902|46435G714|HEFV|200|ISHARES TR EDGE MSCI MINIMUM V|24.90
20160902|46435G755|IBMK|2047|ISHARES IBONDS DEC 2022 TERM M|26.45
20160902|46435G789|IBMJ|4576|ISHARES IBONDS DEC 2021 TERM M|26.17
20160902|46435G797|HHYX|533|ISHARES TR CURRENCY HEDGED INT|25.89
20160902|46435G805|HEWW|11|ISHARES TR CURRENCY HEDGED MSC|23.59
20160902|46435G821|HEWI|2339|ISHARES TR CURRENCY HEDGED MSC|17.59
20160902|46435G854|HACW|1298|ISHARES CURRENCY HEDGED MSCI A|24.00
20160902|46435G862|HEWU|1799|ISHARES TR CURRENCY HEDGED MSC|24.82
20160902|465141406|ISRL|28|ISRAMCO INC|80.70
20160902|465293108|IFBC|3619|ITALIAN FOOD & BEVER|0.01
20160902|465685105|ITC|402|ITC HOLDINGS CORP|45.55
20160902|465893105|IVH|964|IVY HIGH INCOME OPPORTUNITIES |14.50
20160902|466032109|JJSF|515|J & J SNACK FOODS CORP|122.06
20160902|466090206|JASO|65|JA SOLAR HLDINGS CO.ADS LTD. A|7.43
20160902|46625H100|JPM|3000|JPMORGAN CHASE & CO COM STK|67.21
20160902|46625H365|AMJ|1773|JPMORGAN CHASE & CO ALERIAN ML|30.95
20160902|46637G124|JPMPRA|47|J P MORGAN CHASE & CO DEPOSITA|26.56
20160902|46641Q100|JPGE|6901|JPMXF DIVERSIFIED RETURN GLOBA|52.75
20160902|46641Q209|JPIN|12|JP MORGAN DIVERSIFIED RETURN I|51.60
20160902|46641Q308|JPEM|230|JP MORGAN DIVERSIFIED RETURN|47.92
20160902|46641Q407|JPUS|2080|JPMORGAN DIVERSIFIED RETURN US|58.37
20160902|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160902|46641Q886|JPME|619|JPMORGAN TR. DIVERSIFIED RETUR|52.87
20160902|47009M400|JAGGF|5372|JAGUAR MINING INC ORDINARY SHA|0.55
20160902|470299108|BOTJ|286|BANK OF THE JAMES FINL GROUP I|12.50
20160902|470751108|JAMN|5755|JAMMIN JAVA CORP COM STK (NV) |.
20160902|47102X105|JNS|1601|JANUS CAPITAL GROUP INC.|14.66
20160902|47103U100|JSML|919|JANUS DETROIT STR TR SMALL CAP|29.44
20160902|47103U209|JSMD|147|JANUS DETROIT STR TR SMALL/MID|29.72
20160902|47103U407|OLD|1881|JANUS DETROIT LONG TERM CARE E|26.69
20160902|47103U506|SLIM|750|JANUS DETROIT OBESITY ETF|24.77
20160902|47103U605|ORG|1367|JANUS DETROIT ORGANICS ETF|25.48
20160902|47103U704|TRSK|100|JANUS DETROIT STR TR VELOCITY |27.64
20160902|471038109|JAPSY|25541|JAPAN AIRLINES LTD UNSPONSORED|15.05
20160902|471095208|JNRFY|228|JAPAN RETAIL FD INVT CORP SPON|22.70
20160902|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|8.78
20160902|471105205|JAPAY|26|JAPAN TOBACCO UNSPONSORED ADR |19.54
20160902|471115402|JMHLY|1414|JARDINE MATHESON HLDGS LTD ADR|60.00
20160902|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.07
20160902|47632B128|JSYNR|100|JENSYN ACQUISITION CORP RT (DE|0.20
20160902|47777X109|JOEY|25|JOEY NEW YORK INC NEW COM|4.00
20160902|47804J107|JHML|1612|JOHN HANCOCK MULTIFACTOR LARGE|28.14
20160902|47804J206|JHMM|14424|JOHN HANCOCK MULTIFACTOR MID C|27.61
20160902|47804J305|JHMC|3482|JOHN HANCOCK MULTIFACTOR CONSU|25.92
20160902|47804J404|JHMF|356|JOHN HANCOCK MULTIFACTOR FINLS|26.45
20160902|47804J602|JHMT|40|JOHN HANCOCK MULTIFACTOR TECHN|29.82
20160902|478160104|JNJ|888|JOHNSON AND JOHNSON|119.08
20160902|478366107|JCI|48898|JOHNSON CONTROLS INC|45.04
20160902|47973J102|JYNT|100|THE JOINT CORP COMMON STOCK|2.80
20160902|479830101|JBFCY|51|JOLLIBEE FOODS CORPORATION UNS|21.66
20160902|48019R207|JNEEP|800|JONES ENERGY INC PERP PFD CONV|53.12
20160902|481165108|JOY|13805|JOY GLOBAL INC|27.25
20160902|48123V102|JCOM|302|J2 GLOBAL INC|69.01
20160902|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|26.31
20160902|48126T104|JFC|1|JPMORGAN CHINA REGION FD INC C|17.05
20160902|48127A161|JPMPRB|105|JP MORGAN CHASE & CO DEP SHS R|28.30
20160902|48127V827|JPMPRH|5|JPMORGAN CHASE & CO DEP SHS RE|27.70
20160902|48127X542|JPMPRG|12|JPMORGAN CHASE & CO DEP SHS RE|27.76
20160902|48137C108|JBAXY|85|JULIUS BAER GROUP LTD UNSPONSO|8.56
20160902|48138V105|JUMSY|7169|JUMBO SA UNSPONSORED ADR (GREE|12.04
20160902|48205A109|JUNO|3180|JUNO THERAPEUTICS INC COMMON S|29.29
20160902|48213W101|JE|3751|JUST ENERGY GROUP, INC. ORDINA|5.45
20160902|48241F104|KBCSY|693|KBC Group NV Unsponsored ADR (|29.94
20160902|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.35
20160902|48248A603|KFNPR|676|KKR FINANCIAL HOLDINGS LLC PFD|26.85
20160902|482738101|KVHI|153|KVH INDUSTRIES INC|8.88
20160902|48283N106|KDMN|159|KADMON HLDGS LLC COM (DE)|9.35
20160902|483007704|KALU|264|KAISER ALUMINUM CORP NEW|85.62
20160902|48343P109|KALO|999600|KALLO INC COM STK (NV)|.
20160902|483709101|KNDI|5119|KANDI TECHNOLGIES,GROUP COMMON|6.16
20160902|485537302|KCRPY|13|KAO CORP SPONS ADR|52.59
20160902|48576U106|KPTI|4042|KARYOPHARM THERAPEUTICS INC|11.10
20160902|485785109|KPCPY|9|KASIKORNBANK PUB CO LTD UNSPON|22.98
20160902|486359201|KWHIY|708|KAWASAKI HEAVY INDS LTD ADR|12.05
20160902|486567100|KAYS|3630|KAYA HLDGS INC|0.08
20160902|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|18.44
20160902|486606106|KYN|465|KAYNE ANDERSON MLP INVESTMENT |19.57
20160902|488401100|KMPR|17|KEMPER CORP DEL COM|37.38
20160902|488401209|KMPA|35|KEMPER CORP 7.375% SUB DEB DUE|27.13
20160902|488445107|KMPH|24|KEMPHARM INC COM|4.45
20160902|492089107|PPRUY|18|KERING UNSPONSORED ADR (FRA)|19.14
20160902|492515101|KERX|2241|KERYX BIOPHARMACEUTICALS, INC.|4.13
20160902|493267108|KEY|3101|KEYCORP (NEW)|12.44
20160902|49427F108|KRC|10142|KILROY REALTY CORP|71.92
20160902|494368103|KMB|187|KIMBERLY CLARK CORP|128.12
20160902|49446R109|KIM|1267|KIMCO REALTY CORPORATION|30.00
20160902|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|25.95
20160902|496880204|KONE|24872|KINGTONE WIRELESSINFO SOLUTION|6.76
20160902|496902404|KGC|40451|KINROSS GOLD CORP NEW|4.18
20160902|496904202|KFS|923|KINGSWAY FINANCIAL SVCS INC (N|5.62
20160902|49740P106|KGILF|697|KIRKLAND LAKE GOLD INC|8.42
20160902|497498105|KIRK|2119|KIRKLANDS INC|12.60
20160902|49803L109|KITE|1599|KITE PHARMA INC COM STK (DE)|58.87
20160902|49803V107|KTOV|1657|KITOV PHARMACEUTICALS HLDGS LT|2.91
20160902|49877M116|KLREW|9275|KLR ENERGY ACQUISITION CORP|0.30
20160902|498824101|FBAYF|1924|KNEAT COM INC COM (CAN)|0.39
20160902|499064103|KNX|163074|KNIGHT TRANSPORTATION INC|28.44
20160902|500255104|KSS|207|KOHLS CORP|43.92
20160902|50043U107|KGNX|2431|KOLLAGENX CORP. COMMON STOCK|.
20160902|500458401|KMTUY|365|KOMATSU LTD ADR-NEW|21.79
20160902|50047H201|KONA|750|KONA GRILL, INC|13.11
20160902|50047P104|KZ|1400|KONGZHONG CORP SPONS ADR (CAYM|6.55
20160902|500472303|PHG|1671|KONINKLIJKE PHILIPS N V NEW YO|29.31
20160902|500600101|KOPN|6019|KOPIN CORP|2.20
20160902|500631106|KEP|17929|KOREA ELEC PWR CP ADR(RP1/2SH |25.76
20160902|500643200|KFY|7388|KORN/FERRY INTERNATIONAL|24.55
20160902|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |4.51
20160902|50075W104|KBLB|25153|KRAIG BIOCRAFT LABORATORIES IN|0.06
20160902|500767207|KFYP|157|KRANESHARES ZACKS NEW CHINA ET|61.44
20160902|500767306|KWEB|209|KRANESHARES TR CSI CHINA INTER|39.66
20160902|50105F105|KRO|5210|KRONOS WORLDWIDE INC|8.68
20160902|501187108|KHNGY|28|Kuehne & Nagel International A|28.02
20160902|50127R103|KURRY|422|Kuraray Co Unsponsored ADR (Ja|43.17
20160902|501797104|LB|4130|L BRANDS INC COM STK (DE)|74.81
20160902|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|4.00
20160902|50186V102|LPL|49|LG DISPLAY CO LTD ADS REPSTG C|13.35
20160902|50187T106|LGIH|430|LGI HOMES INC COM|38.59
20160902|501889208|LKQ|292|LKQ CORP|35.56
20160902|502079106|LMIA|17471|LMI AEROSPACE INC|7.67
20160902|502117203|LRLCY|220|L'OREAL CO ADR|37.75
20160902|50212V100|LPLA|1|LPL FINANCIAL HLDGS INC COM ST|29.39
20160902|502160104|LXU|177|LSB INDUSTRIES INC|11.63
20160902|502175102|LTC|126|LTC PROPERTIES INC|51.87
20160902|502441306|LVMUY|340|LVMH MOET HENNESSY LOUIS VUITT|34.16
20160902|505336107|LZB|1156|LA-Z-BOY INCORPORATED|26.55
20160902|50575Q201|LTSPRA|19798|LADENBURG THALMANN FINL SVCS 8|24.57
20160902|50586V108|HCMLY|1024|LAFARGEHOLCIM ADR (CHE)|10.56
20160902|507195204|LAGBF|23000|LAGUNA BLENDS INC (CANADA)|0.19
20160902|511795106|LAKE|98|LAKELAND INDUSTRIES INC|9.81
20160902|513847103|LANC|20|LANCASTER COLONY CORP|134.57
20160902|51476K103|LDR|23|LANDAUER INC|46.91
20160902|51508J207|LMRKP|695|LANDMARK INFRASTRUCTURE PARTNE|25.95
20160902|51509F105|LE|2709|LANDS END INC NEW|18.71
20160902|515098101|LSTR|756|LANDSTAR SYSTEM INC|69.35
20160902|516683109|LRAXF|621|LARA EXPLORATION LTD COMMON SH|1.03
20160902|516806106|LPI|228478|LAREDO PETROLEUM INC (DE)|12.13
20160902|518415104|LSCC|600|LATTICE SEMICONDUCTOR CORP|6.20
20160902|518416102|RODM|6889|LATTICE STRATEGIES TR DEVELOPE|24.62
20160902|518416201|ROAM|4881|LATTICE STRATEGIES TR EMERGING|21.61
20160902|518416409|ROUS|1891|LATTICE STRATEGIES U S LARGE C|24.56
20160902|518416508|ROGS|657|LATTICE STRATEGIES TR GLOBAL S|24.85
20160902|518439104|EL|29|ESTEE LAUDER CO'S INC CL-A|88.95
20160902|521076109|LOR|31|LAZARD WORLD DIVIDEND & INCOME|9.85
20160902|523352102|LMPMY|228|LEE & MAN PAPER MANUFACTURING |7.90
20160902|52468L109|DDBI|2069|LEGG MASON ETF EQUITY TR DEVEL|25.88
20160902|52468L307|UDBI|365|LEGG MASON ETF EQUITY TR US DI|27.18
20160902|52468L406|LVHD|8403|LEGG MASON ETF EQUITY TR LOW V|28.25
20160902|524707304|LGCY|1|LEGACY RESERVES LP UTS LTD PAR|1.37
20160902|524707502|LGCYO|349|LEGACY RESERVES LP PERP PFD UN|4.15
20160902|525327102|LDOS|1068|LEIDOS HLDGS INC COM STK (NV) |40.75
20160902|52603A109|LC|900|LENDINGCLUB CORP COM STK (DE) |5.30
20160902|52603B107|TREE|871|LENDINGTREE INC NEW COM|95.34
20160902|526057104|LEN|30|LENNAR CORP CL A COMMON|46.71
20160902|526250105|LNVGY|626|LENOVO GROUP LTD SPONS ADR|13.77
20160902|52660W101|FINMY|86|LEONARDO FINMECCANICA S P A AD|5.73
20160902|527288104|LUK|1052|LEUCADIA NATIONAL CORP|18.89
20160902|52729N308|LVLT|247|LEVEL 3 COMMUNICATIONS INC NEW|49.73
20160902|52749A104|LVNVF|1459|LEVON RES LTD NEW COM|0.39
20160902|52886N307|LXRP|2148|LEXARIA BIOSCIENCE CORP. COMMO|0.12
20160902|528872302|LXRX|1217|LEXICON PHARMACEUTICALS INC CO|14.33
20160902|529043309|LXPPRC|375|LEXINGTON REALTY TRUST PFD CON|52.96
20160902|530307305|LBRDK|2874|LIBERTY BROADBAND CORP COM SER|71.42
20160902|53071M104|QVCA|780|LIBERTY INTERACTIVE CORP QVC C|21.27
20160902|53071M880|LVNTA|223|LIBERTY INTERACTIVE CORP SER A|39.67
20160902|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160902|531172104|LPT|198|LIBERTY PROPERTY TRUST|40.88
20160902|531229409|LSXMA|11|LIBERTY MEDIA CORP DELCOM SER |33.54
20160902|531229607|LSXMK|9|LIBERTY MEDIA CORP DEL COM SER|33.25
20160902|531465102|LTRPA|156|LIBERTY TRIPADVISOR HLDGS INC |20.85
20160902|53185D107|LCLP|355499|LIFE CLIPS INC|0.37
20160902|531850105|LTGHY|56596|LIFE HEALTHCARE GRP HOLDGS LTD|10.41
20160902|531914109|LWAY|165|LIFEWAY FOODS INC|11.95
20160902|53220K504|LGND|777|LIGAND PHARMACEUTICALS INC COM|107.04
20160902|53223X107|LSI|267|LIFE STORAGE INC COM (MD)|90.80
20160902|53224K203|LTBR|335|LIGHTBRIDGE CORPORATION. COMMO|2.50
20160902|53224V100|LOCK|6|LIFELOCK INC COM|16.88
20160902|532257805|LPTH|37781|LIGHTPATH TECHNOLOGIES INC|1.91
20160902|532403201|LLEX|34465|LILIS ENERGY INC|2.94
20160902|53261U304|LIME|7339|LIME ENERGY CO.NEW|1.55
20160902|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160902|534187109|LNC|3345|LINCOLN NATIONAL CORP|47.44
20160902|535223200|LNEGY|10983|LINDE AG SPON ADR (GERMANY)|17.50
20160902|535555106|LNN|1|LINDSAY CORPORATION|71.52
20160902|53578A108|LNKD|608|LINKEDIN CORP COM CL A (DE)|192.73
20160902|53619R102|LBIO|58|LION BIOTECHNOLOGIES, INC. COM|7.97
20160902|536252109|LIOX|91|LIONBRIDGE TECHNOLOGIES INC|4.86
20160902|538142100|LIVE|1317|LIVE VENTURES INC COM|1.85
20160902|53931R103|JSGRY|366|LIXIL GROUP CORPORATION UNSPON|40.64
20160902|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.20
20160902|539439109|LYG|236557|LLOYDS BANKING GROUP PLC ADR|3.30
20160902|53956W300|LZRFY|117|LOCALIZA RENT A CAR SA SPONSOR|12.53
20160902|54211N101|LNSTY|255|LONDON STK EXCHANGE GROUP ADR |9.37
20160902|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|16.11
20160902|543354104|LPIH|52876|LONGWEI PETROLEUM INVESTMENT H|0.01
20160902|54336Q302|LNMIY|9030|LONMIN PUB LTD CO SPONSORED AD|2.68
20160902|548661107|LOW|682|LOWES COMPANIES INC|76.44
20160902|54928Q108|LUCRF|742|LUCARA DIAMOND CORP ORD SHS (C|3.02
20160902|549333300|LEI|11084|LUCAS ENERGY, INC. NEW COMMON |3.53
20160902|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160902|550021109|LULU|3128|LULULEMON ATHLETICA INC COM ST|76.66
20160902|55024U109|LITE|35|LUMENTUM HLGDS INC COM STK|34.50
20160902|55027E102|LMNX|43|LUMINEX CORPORATION|20.93
20160902|550344303|LGCUF|7429|LUNA GOLD CORP. ORDINARY SHARE|0.23
20160902|550372106|LUNMF|450|LUNDIN MINING CORPORATION|3.91
20160902|55068R202|LUX|233|LUXOTTICA GROUP SPA ADS|48.29
20160902|55264U108|MBFI|2|MB FINANCIAL INC-NEW|39.16
20160902|552690109|MDU|443|MDU RESOURCES GROUP INC|23.57
20160902|552697104|MDCA|36205|MDC PARTNERS INC CL A SUB VTG |12.24
20160902|55272X102|MFA|49|MFA FINANCIAL, INC|7.70
20160902|55272X409|MFAPRB|1541|MFA FINANCIAL, INC. PREFERRED |25.48
20160902|552727109|MCR|54|MFS CHARTER INCOME TRUST SBI|8.72
20160902|55273C107|MIN|716|MFS INTERMEDIATE INC TR SBI|4.61
20160902|552737108|MMT|630|MFS MULTIMARKET INCOME TR SBI |6.27
20160902|552939100|MGF|241|MFS GOVT MARKETS INCOME TR|5.43
20160902|55302P202|MGT|196424|MGT CAPITAL INVESTMENTS INC CO|3.21
20160902|55303J106|MGPI|5|MGP INGREDIENTS, INC NEW COM|40.23
20160902|55306N104|MKSI|451|MKS INSTRUMENTS INC|49.25
20160902|55315J102|NILSY|371|MMC NORILSK NICKEL PJSC|14.63
20160902|55336V100|MPLX|619|MPLX LP COM UIT REPSTG LTD PAR|33.40
20160902|553777103|MTSC|409|M T S SYSTEMS CORP|50.01
20160902|55414P504|MBVX|43201|MABVAX THERAPEUTICS HOLDINGS, |4.94
20160902|55607W100|MFD|269|MACQUARIE/FIRST TR GLOBAL INFR|12.36
20160902|556099109|MGNX|86|MACROGENICS INC|30.05
20160902|55616P104|M|452|MACY'S INC.|36.34
20160902|556162105|MCZ|1650|MAD CATZ INTERACTIVE INC|0.21
20160902|55825T103|MSG|110|MADISON SQUARE GARDEN CO NEW C|180.49
20160902|558440202|MAVT|15921|MADISON VENTURES INC COM NEW|0.05
20160902|55903Q104|MAG|52|MAG SILVER CORP (CANADA)|15.36
20160902|559080106|MMP|3231|MAGELLAN MIDSTREAM PARTNERS,L.|70.53
20160902|559091608|MPET|14493|MAGELLAN PETE CORP COM STK NEW|5.93
20160902|55939L202|MNGA|7712|MAGNEGAS CORPORATION COMMON ST|0.63
20160902|56029Q309|MHNB|100|MAIDEN HOLDINGS NORTH AMERICA |26.01
20160902|56035L104|MAIN|300|MAIN STREET CAPITAL CORP COM S|34.28
20160902|56062Y102|MSFG|47|MAINSOURCE FINANCIAL GROUP INC|24.20
20160902|560877300|MKTAY|7|MAKITA CORP SPONS ADR|68.80
20160902|561046103|MLGF|100|MALAGA FINACIAL CORP|23.07
20160902|56146T103|MMMB|20000|MAMAMANCINI'S HOLDINGS, INC. C|0.48
20160902|563257104|MWTCY|587|MANILA WATER COMP INC UNSPON A|14.98
20160902|56382Q102|MN|1098|MANNING & NAPIER INC CLASS A|7.49
20160902|56400P201|MNKD|17421|MANNKIND CORP|0.74
20160902|564656106|MVTG|6000|MANTRA VENTURE GROUP LTD COM S|.
20160902|56501R106|MFC|97|MANULIFE FINANCIAL CORP|13.66
20160902|56580Q102|MGDPF|56370|MARATHON GOLD CORP COM SHS (CD|0.60
20160902|56585W203|MARA|5800|MARATHON PATENT GROUP INC COM |2.89
20160902|566330106|MCS|1779|MARCUS CORP (THE)|23.64
20160902|56782E105|MCOA|112778|MARIJUANA CO AMER IN|.
20160902|567908108|HZO|129|MARINEMAX INC (FL)|19.85
20160902|571175207|MLNGF|8795|MARLIN GOLD MINING LTD. ORDINA|0.47
20160902|57165B106|MBII|2274|MARRONE BIO INNOVATIONS INC CO|1.38
20160902|571903202|MAR|2435|MARRIOTT INT'L INC(NEW) CL A|71.13
20160902|573075108|MRTN|33|MARTEN TRANSPORT LTD|21.93
20160902|573331105|MMLP|155|MARTIN MIDSTREAM PARTNERS L P |19.78
20160902|575385109|DOOR|454|MASONITE INTERNATIONAL CORPORA|66.24
20160902|57630J106|MSRT|3017|MASSROOTS INC COM STK (DE)|0.56
20160902|576314108|MSTX|282829|MAST THERAPEUTICS INC COMM STK|0.52
20160902|57667T100|MTLS|395|MATERIALISE NV SPONSORED ADS (|6.11
20160902|576690101|MTRN|429|MATERION CORPORATION COM STK (|29.76
20160902|576853105|MTRX|15|MATRIX SERVICE CO|18.15
20160902|57686G105|MATX|2444|MATSON, INC COM|41.18
20160902|576875207|MAUSY|46|MATSUI SECS CO LTD ADR (JAPAN)|17.95
20160902|577081102|MAT|1651|MATTEL INC|33.16
20160902|577128101|MATW|155|MATTHEWS INTL CORP CL-A|61.64
20160902|57722W106|MFRM|150|MATTRESS FIRM HLDG CORP COM ST|63.92
20160902|57772K101|MXIM|59|MAXIM INTEGRATED PRODUCTS INC |41.20
20160902|57776X109|MAXD|30000|MAX SOUND CORP COM STK (DE)|.
20160902|577933104|MMS|456|MAXIMUS INC.|58.35
20160902|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |28.14
20160902|580037109|MDR|805214|MC DERMOTT INTL|5.21
20160902|580135101|MCD|18|MCDONALDS CORP|115.40
20160902|580589109|MGRC|76|MCGRATH RENTCORP|32.23
20160902|582839106|MJN|964|MEAD JOHNSON NUTRITION CO|83.32
20160902|583840509|MTLPR|2583|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.44
20160902|583928205|MFINL|490|MEDALLION FINANCIAL CORP. 9.00|25.14
20160902|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20160902|58463A105|MJNA|127688|MEDICAL MARIJUANA, INC. COMMON|0.04
20160902|58463J304|MPW|236|MEDICAL PROPERTIES TRUST INC|15.05
20160902|58470H101|MED|35|MEDIFAST INC|36.62
20160902|58471A105|MDSO|33|MEDIDATA SOLUTIONS, INC COMMON|53.73
20160902|58501N101|MDVN|1655|MEDIVATION, INC.|80.93
20160902|58501R102|MMIRF|2450|MEDMIRA INC|0.04
20160902|585013105|MZEI|191883|MEDIZONE INTL INC|0.08
20160902|58502B106|MD|875|MEDNAX, INC|64.48
20160902|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.15
20160902|58503D200|MDIT|3|MEDITE CANCER DIAGNOSTICS INC |0.55
20160902|58503F106|MCC|8934|MEDLEY CAP CORP COM STK (DE)|7.56
20160902|58503F205|MCQ|48|MEDLEY CAP CORP 7.125% SR NT D|25.52
20160902|58503F403|MCX|472|MEDLEY CAP CORP NT|25.64
20160902|58504H119|MDVXW|200|MEDOVEX CORP WARRANT SER A EXP|0.25
20160902|58506Q109|MEDP|391|MEDPACE HLDGS INC COM|29.25
20160902|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|22.47
20160902|587200106|MENT|22|MENTOR GRAPHICS CORP|24.29
20160902|587376104|MBWM|225|MERCANTILE BANK CORP|26.92
20160902|588448100|MBVT|8|MERCHANTS BANCSHARES INC|33.44
20160902|58933Y105|MRK|209|MERCK & CO INC;COM USD0.01|62.90
20160902|589339100|MKGAY|61|Merck KGaA Unsponsored ADR (Ge|34.71
20160902|589378108|MRCY|100|MERCURY SYSTEMS INC COMMON STK|22.72
20160902|589433101|MDP|2359|MEREDITH CORP|52.47
20160902|58985L100|MRDN|2628|MERIDIAN WASTE SOLUTIONS INC C|0.90
20160902|589889104|MMSI|16|MERIT MEDICAL SYSTEMS INC|24.40
20160902|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.85
20160902|59025D207|MERPRP|3387|MERRILL LYNCH CAP TR III GUARA|26.63
20160902|590328100|MACK|5150|MERRIMACK PHARMACEUTICALS INC |4.59
20160902|59047R101|MSLI|198|MERUS LABS INTL INC NEW|0.98
20160902|59116R107|MPG|2014|METALDYNE PERFORMANCE GROUP IN|15.84
20160902|59151K108|MEOH|1618|METHANEX CORP (F)|29.95
20160902|59156R108|MET|242|METLIFE, INC|43.06
20160902|59156R504|METPRA|403|METLIFE INC PFD SERIES A FLOAT|25.50
20160902|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160902|593057102|MXSG|75991|MEXUS GOLD US COM STK (NV)|0.07
20160902|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|10.72
20160902|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|5.14
20160902|59318T109|CIF|260|MFS INTERMEDIATE HIGH INCOME F|2.59
20160902|594918104|MSFT|6291|MICROSOFT CORP;COM USD0.000012|57.59
20160902|595112103|MU|112|MICRON TECHNOLOGY INC|16.64
20160902|59522J103|MAA|153|MID-AMERICAN APARTMENT COMMUN |95.00
20160902|59564R104|MTP|9|MIDATECH PHARMA PLC SPONSORED |4.22
20160902|596237107|MDVT|67|MIDDLEBURY NATL CORP VERMONT C|29.50
20160902|596680108|MSEX|50|MIDDLESEX WATER CO|33.11
20160902|59748B108|MCPH|202|MIDLAND CAPITAL HLDGS CORP|19.50
20160902|597742105|MSBI|800|MIDLAND STS BANCORP INC ILL CO|24.46
20160902|59833H101|MEEC|118778|MIDWEST ENERGY EMISSIONS CORP.|1.25
20160902|598626307|MKRS|5086|MIKROS SYS CORP|0.14
20160902|600379101|HIE|172|MILLER/HOWARD HIGH INCOME EQU |12.69
20160902|600544100|MLHR|1200|MILLER HERMAN INC|35.59
20160902|602496101|MDXG|2823|MIMEDX GROUP, INC (US)|7.14
20160902|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.27
20160902|602725301|MNBEY|145|MINEBEA CO LTD ADR-NEW|20.25
20160902|602896508|MNRLF|516|MINERAL MTN RES LTD (CANADA)|0.33
20160902|60342R101|MRVSY|2000|MINERVA SA SPONSORED ADR (BRAZ|11.74
20160902|603432105|MGN|10|MINES MGMT INC|1.24
20160902|604656108|MRLB|3|MIRAMAR LABS INC|5.50
20160902|604673103|MRDDF|4900|MIRANDA GOLD CORPORATION|0.09
20160902|60468T105|MRTX|4162|MIRATI THERAPEUTICS INC COM ST|5.18
20160902|604680108|MRZLF|2028|MIRASOL RESOURCES LTD (CDA)|1.92
20160902|605417773|MPPRD|1430|MISSISSIPPI POWER COMPANY DEP |26.85
20160902|60671Q104|MITL|685|MITEL NETWORKS CORP COM SHS (C|7.37
20160902|606763100|MTLHY|92|Mitsubishi Chemical Holdings C|31.26
20160902|606783207|MITEY|2956|MITSUBISHI ESTATE CO LTD ADR|18.89
20160902|606822104|MTU|418|MITSUBISHI UFJ FINANCIAL GROUP|5.61
20160902|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|23.30
20160902|60688N102|MIXT|7394|MIX TELEMATICS LTD SPONSORED A|5.06
20160902|60688W201|MIXX|227|MIX 1 LIFE INC COMMON STOCK|1.13
20160902|60739U204|MOBL|400|MOBILEIRON INC COM STK (DE)|3.01
20160902|60740F105|MINI|61|MOBILE MINI INC|29.82
20160902|607409109|MBT|34872|MOBILE TELESYSTEMS PJSC SPON A|7.93
20160902|60855R100|MOH|8|MOLINA HEALTHCARE,INC.|53.54
20160902|608689105|MLER|7461|MOLLER INTL INC CDT-CAP STK|0.03
20160902|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160902|60877T100|MNTA|76|MOMENTA PHARMACEUTICALS INC|12.15
20160902|609207105|MDLZ|29469|MONDELEZ INTL INC;COM USD0.01 |43.95
20160902|61022P100|TYPE|333|MONOTYPE IMAGING HLDGS INC COM|21.11
20160902|61022V107|MONOY|57|MONOTARO CO LTD OSAKA UNSPONSO|24.91
20160902|610236101|MNRO|9|MONRO MUFFLER BRAKE INC|55.77
20160902|61166W101|MON|254|MONSANTO;COM STK USD0.01|106.91
20160902|61174L113|MSDIW|1397|MONSTER DIGITAL INC WT EXP|0.75
20160902|61174X109|MNST|378|MONSTER BEVERAGE CORP NEW|154.33
20160902|611776204|TPYP|166|MONTAGE MANAGERS TR|22.64
20160902|617446448|MS|4728|MORGAN STANLEY|31.91
20160902|61748W108|MHGC|949|MORGANS HOTEL GROUP CO. COM|2.21
20160902|61760E846|MLPY|2024|MORGAN STANLEY CUSHING HIGH IN|7.96
20160902|617700109|MORN|15|MORNINGSTAR INC COM|82.93
20160902|61945C103|MOS|6837|MOSAIC COMPANY (HLDG COM) NEW |29.17
20160902|620076307|MSI|78|MOTOROLA SOLUTIONS INC COM NEW|76.80
20160902|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.15
20160902|62476L207|MRPLY|10|MR PRICE GROUP LTD SPONSORED A|11.49
20160902|625383104|LABL|20|MULTI-COLOR CORP|66.86
20160902|626425102|MRAAY|53|Murata Manufacturing Co Ltd Un|34.64
20160902|626717102|MUR|11734|MURPHY OIL CORPORATION|26.39
20160902|626805204|MURZY|2106|MURRAY & ROBERTS HLDG LTD ORD |0.87
20160902|62844N109|MYSZ|2966|MY SIZE INC COM|3.80
20160902|628464109|MYE|215|MYERS INDUSTRIES INC.|14.30
20160902|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160902|62855J104|MYGN|1705|MYRIAD GENETICS INC|20.44
20160902|62857M105|MYOK|2418|MYOKARDIA INC COM|21.31
20160902|62857P108|MYOS|425|MYOS RENS TECHNOLOGY INC COM S|1.61
20160902|62875R102|NACG|50000|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160902|62886E108|NCR|253|NCR CORPORATION|34.05
20160902|62913M107|NGL|9461|NGL ENERGY PARTNERS LP|18.01
20160902|62942M201|DCM|149|NTT DOCOMO INC SPONS 1 ADR RPS|25.41
20160902|62944W207|NVIC|9755|N-VIRO INTL CORP|0.55
20160902|629445206|NVEC|85|NVE CORPORATION NEW|58.26
20160902|62948T101|NWSGY|90|NWS HLDGS LTD BERMUDA SPON ADR|18.02
20160902|62957M104|NBRV|1|NABRIVA THERAPEUTICS AG|7.89
20160902|629898206|NPKLY|218|NAMPAK LTD SPONSORED ADR NEW (|1.30
20160902|63008G104|NNDM|1814|NANO DIMENSION LTD SPONSORED A|6.95
20160902|63009R109|NSTG|25|NANOSTRING TECHNOLOGIES INC CO|16.25
20160902|63009Y203|NTEK|244082|NANOTECH ENTERTAINMENT INC COM|0.06
20160902|63010J104|NTGL|3948|NANOTECH GAMING INC COM|.
20160902|63016Q102|NK|567|NANTKWEST INC COM STK (DE)|8.04
20160902|631512100|NPSNY|10954|NASPERS LTD SPONSORED ADR REPS|16.51
20160902|632307104|NTRA|146|NATERA INC COM|10.06
20160902|63245Q105|NAUH|400|NATIONAL AMERN UNIV HLDGS INC |2.13
20160902|635906100|NHC|2|NATIONAL HEALTHCARE CORP(NEW) |64.78
20160902|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|69.85
20160902|63633D104|NHI|200|NATL HEALTH INVESTORS INC|79.79
20160902|636375206|NHLD|160|NATIONAL HLDGS CORP COM STK NE|3.23
20160902|636518102|NATI|68|NATL INSTRUMENTS CORP|27.84
20160902|63654U100|NATL|264|NATIONAL INTERSTATE CORPORATIO|32.54
20160902|637071101|NOV|2209|NATIONAL OILWELL VARCO, INC.|33.04
20160902|637417106|NNN|1058|NATIONAL RETAIL PROPERTIES, IN|49.92
20160902|638539882|NWPRC|200|NATWEST BK ADS SER-C 1 NON CUM|25.95
20160902|63861C109|NSM|446|NATIONSTAR MTGE HLDGS INC COM |16.07
20160902|638904102|NAVG|285|NAVIGATORS GROUP INC|94.71
20160902|63902L100|NSPDF|12685|NATURALLY SPLENDID ENTERPRISES|0.22
20160902|63938Y308|NMPRH|79|NAVIOS MARITIME HLDGS INC SPON|5.40
20160902|63975K104|NDBKY|509|NEDBANK GROUP LTD SPONSORED AD|13.90
20160902|640094207|NEFF|1|NEFF CORP COM STK CL A (DE)|9.20
20160902|64051M402|NEON|93|NEONODE INC COM (DE)|1.33
20160902|64052L106|NEOS|307|NEOS THERAPEUTICS INC COM STK |7.10
20160902|64066G101|NEOT|1800|NEOTHETICS IN COMMON STOCK|1.00
20160902|640671301|NEPH|13379|NEPHROS INC COM STK (DE)|0.53
20160902|64077P108|NEPT|4357|NEPTUNE TECHS & BIORESOURCES I|0.95
20160902|641069406|NSRGY|350|NESTLE S.A.SPON ADR(REP REG SH|79.32
20160902|64110L106|NFLX|678|NETFLIX COM INC|97.38
20160902|64111R201|NETE|409|NET ELEMENT INC COM NEW|1.41
20160902|64124P101|NBH|49|NEUBERGER BERMAN INTL MUNI FD |16.98
20160902|64125C109|NBIX|1770|NEUROCRINE BIOSCIENCES INC|50.12
20160902|64128C106|NHS|2526|NEUBERGER BERMAN HIGH YID STRA|11.81
20160902|64129H104|NML|884|NEUBERGER BERMAN MLP INCOME FD|8.91
20160902|64130N108|SSMLF|13137|NEVADA ENERGY METALS INC. ORDI|0.10
20160902|64156L101|NSU|72|NEVSUN RESOURCES LTD|3.20
20160902|64157V108|NBEV|1836|NEW AGE BEVERAGES CO|1.52
20160902|64190A103|NRO|4205|NEUBERGER BERMAN REAL ESTATE S|5.81
20160902|643253107|LADFF|21851|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160902|64359T109|NEWC|1471859|NEW COLOMBIA RESOURCES, INCORP|.
20160902|643611106|GBR|45205|NEW CONCEPT ENERGY INC (DE)|4.55
20160902|644535106|NGD|101122|NEW GOLD INC|5.06
20160902|645827106|NJMC|256|NEW JERSEY MINING CO|0.14
20160902|646025106|NJR|589|NEW JERSEY RESOURCES CORP|33.67
20160902|647807106|NOPUF|100|NEW OROPERU RESOURCES INC|0.50
20160902|64828T201|NRZ|1352|NEW RESIDENTIAL INVT CORP COM |14.28
20160902|64829B100|NEWR|12230|NEW RELIC INC COM STK (DE)|36.91
20160902|649445103|NYCB|1000|NEW YORK COMM BANCORP INC|15.08
20160902|650111107|NYT|1545|NEW YORK TIMES CO(THE)CL A|12.93
20160902|651229106|NWL|4886|NEWELL BRANDS INC|53.22
20160902|651290108|NFX|15|NEWFIELD EXPLORATION COMPANY|44.12
20160902|651511107|NLNK|36|NEWLINK GENETICS CORP COM STK |10.31
20160902|65249B208|NWS|898|NEWS CORP NEW CL B COM STK (DE|14.31
20160902|65336K103|NXST|15|NEXSTAR BROADCASTING GRP INC C|52.72
20160902|65339F101|NEE|2203|NEXTERA ENERGY INC COM|121.00
20160902|65341B106|NEP|1151|NEXERA ENERGY PARTNERS, LP COM|29.14
20160902|65341U104|NEXS|388|NEXUS BIOPHARMA INC COM|0.32
20160902|653656108|NICE|17340|NICE LTD SPONSORED ADR|68.34
20160902|65373J209|NICK|58325|NICHOLAS FINL INC (F)|10.54
20160902|65406E102|NCBS|348|NICOLET BANKSHARES INC COM (WI|36.87
20160902|654090109|NJDCY|82|NIDEC CP (NIHON KABUSHIKI KAIS|22.51
20160902|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.21
20160902|654563105|NPEXY|2600|Nippon Express Co Ltd Unsponso|28.60
20160902|65473P105|NI|2|NISOURCE INC (HOLDING CO)|23.83
20160902|65476F104|NNCHY|655|NISSAN CHEMICAL INDS LTD UNSPO|30.28
20160902|65487X102|NOAH|3553|NOAH HLDGS LTD SPON ADS (CYM)(|26.18
20160902|654902204|NOK|72790|NOKIA CORP ADS (REP 1 SHARE)|5.66
20160902|65500B103|HLTH|140|NOBILIS HEALTH CORP (CANADA)|3.60
20160902|65504R104|NOBGY|611|Noble Group Ltd Unsponsored AD|1.62
20160902|655107100|NROM|3147|NOBLE ROMANS INC|0.55
20160902|65528V107|NKRKY|241|NOKIAN TYRES OYJ UNSPONSORED A|18.18
20160902|65548P403|OSB|834|NORBORD INC ORDINARY SHARES (C|24.62
20160902|656512209|NSAT|4555|NORSAT INTL INC NEW (CANADA)|6.19
20160902|65704X109|PALDF|475|NORTH AMERN PALLADIUM LTD NEW |4.31
20160902|659310106|NRT|6|NORTH EUROPEAN OIL UBI|7.88
20160902|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160902|66510M204|NAK|239|NORTHERN DYNASTY MINERALS LTD |0.74
20160902|665531109|NOG|752|Northern Oil and Gas, Inc. Com|3.26
20160902|666807102|NOC|58|NORTHROP GRUMMAN CP (HLDG CO) |211.83
20160902|66704R308|NRFPRB|46|Northstar Realty Finance Corp.|25.26
20160902|66706L101|NRE|324|NORTHSTAR REALITY EUROPE CORP |10.24
20160902|66737P600|NWBO|3436|NORTHWEST BIOTHERAPEUTICS INC.|0.34
20160902|667516108|NWIN|389|NORTWEST INDIANA BANCORP|30.00
20160902|667655104|NWN|28|NORTHWEST NATURAL GAS CO|59.45
20160902|66987E206|NG|2200|NOVAGOLD RESOURCES INC(NEW)(BR|5.44
20160902|66987G102|NVDQ|2178|NOVADAQ TECHNOLOGIES INC COMMO|12.31
20160902|66987V109|NVS|29|NOVARTIS AG ADS(1 REG SH)|78.27
20160902|66988K102|NCQ|1527|NOVACOPPER INC, COM SHS|0.55
20160902|66989V107|NOVCQ|6138|NOVATION COMPANIES, INC. COMMO|0.05
20160902|670002104|NVAX|5957|NOVAVAX INC|6.82
20160902|670100205|NVO|10|NOVO NORDISK ADS (1 ORD SH)|46.34
20160902|670184100|NPSKY|202|NSK LTD|20.76
20160902|67052F102|NUGN|8100|NUGENE INTL INC COM|0.68
20160902|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.25
20160902|67058H102|NS|31|NUSTAR ENERGY L.P. COM RESTG L|47.90
20160902|67059T204|NSS|300|NUSTAR LOGISTICS LP 7.625% FIX|26.53
20160902|6706EB106|NCB|1848|NUVEEN CALIF MUNICPAL VALUE FD|18.49
20160902|67060P100|NNC|4995|NUVEEN (NC) PREM INCM MUNI FD |14.84
20160902|67060Q108|NOM|750|NUVEEN (MO) PREM INCM MUNI FD |17.30
20160902|67061Q107|NMY|2361|NUVEEN (MD) PREM INCM MUNI FD |14.28
20160902|67061T101|NIM|2425|NUVEEN SELCT MATURTIES MUNI FD|10.80
20160902|67062E103|NQM|2850|NUVEEN INVESTMENT QLTY MUNI FD|15.91
20160902|67062F100|NXP|662|NUVEEN SELCT TX FR INCM PT SBI|15.71
20160902|67062P108|NPP|4568|NUVEEN PERFORMANCE+MUN FUND|16.38
20160902|67063R103|NXC|556|NUVEEN CALIFORNIA SELECT TX-FR|17.19
20160902|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.23
20160902|67063X100|NXR|2913|NUVEEN SELECT TAX-FR INCM PTF3|15.81
20160902|67064R102|NPV|214|NUVEEN (VA) PREM INCM MUNI FD |15.00
20160902|670651108|NKX|6|NUVEEN CALIFORNIA AMT-FREE MUN|17.14
20160902|67066V101|NAD|229|NUVEEN DVD ADVT MUNI FD SBI|15.59
20160902|67066X107|NAN|917|NUVEEN NY DVD ADVT MNI FD SBI |15.48
20160902|670684109|SPLIF|130578|NUTRITIONAL HIGH INTL INC COM(|0.05
20160902|67069D108|NTRI|155|NUTRI/SYSTEM INC.|28.51
20160902|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |15.50
20160902|670695105|NUW|1|NUVEEN AMT-FREE MUNICIPAL VALU|18.93
20160902|67070Y109|NZH|159|NUVEEN CALIF DIV ADV MUNI FD|15.56
20160902|670702109|NJV|282|NUVEEN NEW JERSEY MUN VALUE FD|16.73
20160902|670706100|NYV|406|NUVEEN NEW YORK MUN VALUE FD 2|15.86
20160902|67071B108|JRS|3909|NUVEEN REAL ESTATE INCOME FD|12.08
20160902|670731108|CTF|4226|NUVEEN LONG/SHORT COMMODITY TO|13.96
20160902|670734102|NMS|41|NUVEEN MINN MUN INCOME FD (MA)|17.24
20160902|67074K105|NPN|350|NUVEEN PA MUN VALUE FD COM SHS|16.85
20160902|67074M101|NEV|225|NUVEEN ENHANCED MUN VALUE FD C|16.55
20160902|67074P104|CFD|1|NUVEEN DIVERSIFIED COMMODITY F|9.17
20160902|67074U103|JMF|59|NUVEEN ENERGY MLP TOTAL RETURN|12.23
20160902|67074X107|JSD|2036|NUVEEN SHORT DURATION CR|16.11
20160902|67075A106|JPI|2681|NUVEEN PFD & INCOME TERM FD|25.15
20160902|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|17.23
20160902|67075F105|DIAX|1429|NUVEEN DOW 30SM DYNAMIC OVERWR|14.79
20160902|67075L102|JHY|1295|NUVEEN HIGH INCOME 2020 TARGET|10.33
20160902|67075P103|JHA|19439|NUVEEN HIGH INCOME DECEMBER 20|10.39
20160902|67076E107|JHD|3101|NUVEEN HIGH INCOME DECEMBER 20|10.24
20160902|67077N106|JHB|17387|NUVEEN HIGH INCOME NOVEMBER|10.05
20160902|67077R206|NYRSY|1186|NYRSTAR NV ADR NEW (BELGIUM)|7.26
20160902|670837103|OGE|168|OGE ENERGY CORP (HOLDING CO.) |30.78
20160902|670851401|OIBRQ|8375|OI S A SPONSORED ADR REPSTG PF|0.78
20160902|670875509|OMVKY|287|OMV AG SPONS ADR-NEW|27.97
20160902|670928100|NUV|248|NUVEEN MUNICIPAL VALUE FUND|10.70
20160902|670972108|NQP|7421|NUVEEN PA INVT QUAL MUNI FD|15.17
20160902|670979103|NUM|441|NUVEEN MICH QUALTY INCM MUN FD|15.17
20160902|670983105|NTX|1198|NUVEEN TEXAS QLTY INCM MUN FD |15.68
20160902|67103H107|ORLY|123|O REILLY AUTOMOTIVE INC COM|282.13
20160902|67103X102|OFG|10|OFG BANCORP COM|10.80
20160902|67103X201|OFGPRA|137|OFG BANCORP 7.125%MIPS A|23.70
20160902|67106F108|OTCM|190|OTC MARKETS GROUP INC. COMMON |17.25
20160902|67107X108|OXPRY|19081|OGX PETROLEO E GAS SA EM RECUP|0.79
20160902|674215108|OAS|480|OASIS PETROLEUM INC COM|9.49
20160902|674599105|OXY|1340|OCCIDENTAL PETROLEUM CORP|76.84
20160902|674870407|OPTT|1671|OCEAN PWR TECHNOLOGIES INC COM|8.12
20160902|67501R103|OSHC|5|OCEAN SHORE HOLDING CO|22.96
20160902|67575P306|OCLS|7013|OCULUS INNOVATIVE SCIENCES INC|4.13
20160902|67576A100|OCUL|4536|OCULAR THERAPEUTIX INC COM|6.36
20160902|675906200|ODMEF|3401|ODIN MINING & EXPL LTD ORD SHS|0.65
20160902|677143109|OART|152|OHIO ART COMPANY|10.00
20160902|67778H200|OHRP|3603|OHR PHARMACEUTICAL INC NEW COM|2.75
20160902|677864100|ODC|22|OIL-DRI CORPORATION OF AMERICA|37.73
20160902|679580100|ODFL|24055|OLD DOMINION FREIGHT LINES INC|71.06
20160902|680033107|ONB|5534|OLD NATL BANCORP (IND)|14.09
20160902|680665205|OLN|34767|OLIN CORP NEW|21.72
20160902|681116109|OLLI|1|OLLIES BARGAIN OUTLET HLDGS IN|27.66
20160902|68162K106|ZEUS|64|OLYMPIC STEEL INC|20.25
20160902|681919106|OMC|400|OMNICOM GROUP INC|86.25
20160902|681936100|OHI|475|OMEGA HEALTHCARE INVESTORS INC|36.13
20160902|68212U104|OMCM|9121|OMNICOM SYSTEMS INC.|0.22
20160902|682143102|OMER|178|OMEROS CORPORATION COM STK|10.76
20160902|682163100|ONDK|180|ON DECK CAP INC COM STK (DE)|6.25
20160902|68234X102|OMED|1000|ONCOMED PHARMACEUTICALS INC CO|10.26
20160902|68235A101|OBMP|372|ONCBIOMUNE PHARMACEUTICALS INC|0.21
20160902|68235M113|ONSIW|1658|ONCOBIOLOGICS INC WT EXP SER A|0.50
20160902|68246L104|KOSK|83054|ONE STEP VENDING CORP COM STK |0.02
20160902|68268W103|OMF|16|ONEMAIN HLDGS INC COM|30.06
20160902|68272K103|ONEXF|120|ONEX CORP (SUB VTG)|60.89
20160902|682736103|OPHLY|11050|Ono Pharmaceutical Co Ltd Unsp|8.77
20160902|683715106|OTEX|1200|OPEN TEXT CORP|63.13
20160902|68373L109|OPGN|1484|OPGEN INC COM|1.61
20160902|683745103|OPHT|518|OPHTHOTECH CORP COM|52.97
20160902|68375N103|OPK|12681|OPKO HEALTH, INC|9.29
20160902|683750103|OPNT|437|OPIANT PHARMACEUTICALS INC COM|7.10
20160902|68386C104|RWL|5940|OPPENHEIMER REV WEIGHTED ETF T|41.94
20160902|68386C302|RWJ|737|OPPENHEIMER REV WEIGHTED ETF T|58.45
20160902|68386C401|RDIV|67763|OPPENHEIMER REV WEIGHTED ETF T|32.67
20160902|68389X105|ORCL|489|ORACLE CORPORATION|41.16
20160902|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|46.29
20160902|68555P100|ORBC|1150|ORBCOMM, INC COM STK|9.85
20160902|68558W102|EORBF|2730|ORBITE TECHNOLOGIES INC (CANAD|0.31
20160902|686164302|OREX|20|OREXIGEN THERAPEUTICS, INC. CO|3.92
20160902|68619F205|ONP|75|ORIENT PAPER, INC. COMMON STOC|1.05
20160902|68619K105|ORGS|20000|ORGENESIS INC|0.32
20160902|68620A104|ONVO|19052|ORGANOVO HOLDINGS, INC. COMMON|3.79
20160902|68628V308|ORN|29|ORION GROUP HLDGS INC COM(DE) |6.10
20160902|68628Y104|ORINY|20|ORION CORPORATION NEW UNSPONSO|19.10
20160902|686688102|ORA|709|ORMAT TECHNOLOGIES INC|48.52
20160902|687157107|ORRP|36016|OROPLATA RES INC|0.47
20160902|68827L101|OR|12|OSISKO GOLD ROYALTIES LTD ORD |12.11
20160902|68827R108|OSIR|15|OSIRIS THERAPEUTICS INC COM ST|5.14
20160902|688410208|OSN|250|OSSEN INNOVATION CO LTD SPONSO|2.20
20160902|689164101|OTSKY|1164|OTSUKA HOLDINGS CO. LTD, TOKYO|21.79
20160902|689890101|OPCO|1000|OURPET'S COMPANY|0.83
20160902|69007J106|OUT|658|OUTFRONT MEDIA INC COM STK (MD|22.10
20160902|690070107|OUTR|530|OUTERWALL INC|51.82
20160902|69014Q101|OVAS|35|OVASCIENCE INC COM (DE)|6.45
20160902|69290R104|PDVW|330|PDVWIRELESS INC COM STK (DE)|24.03
20160902|693149106|PTSI|150|PAM TRANSPORTATION SVCS INC|19.66
20160902|69318G106|PBF|13538|PBF ENERGY INC CL A COM STK (D|21.19
20160902|69318Q104|PBFX|95|PBF LOGISTICS LP UNIT LTD PART|20.22
20160902|69318W101|PBCA|140|PBB BANCORP COM STK (CA)|7.65
20160902|69323K100|PCMI|100|PC MALL INC|18.53
20160902|69323T101|PCM|5|PCM FUND, INC|10.12
20160902|69329Y104|PDLI|102|PDL BIOPHARMA INC|2.97
20160902|69336V101|PGTI|565|PGT, INC.|11.91
20160902|69342Y107|PFHS|4082|PF HOSPITALITY GROUP INC|0.11
20160902|69343T107|PJT|821|PJT PARTNERS INC COM STK CL A |24.77
20160902|69344D408|PHIZZZZ|10592|PLDT INC SPONSORED ADR (PHL)|38.86
20160902|693475105|PNC|122|PNC FINL SVCS GRP,INC(THE)|89.99
20160902|693475832|PNCPRQ|16405|PNC FINL SVCS GRP INC DEP SHS |25.80
20160902|693475857|PNCPRP|1447|PNC FINANCIAL SERVICES GROUP, |30.21
20160902|69354M108|PRAH|63|PRA HEALTH SCIENCES INC COMMON|50.56
20160902|69354U100|SNNGF|7000|PPX MINING CORP. ORDINARY SHAR|0.08
20160902|69360J107|PSB|101|PS BUSINESS PARKS INC|110.71
20160902|69360J719|PSBPRS|141|PS BUSINESS PARKS, INC. DEPOSI|25.88
20160902|693656100|PVH|5|PVH CORP COM STK (DE)|108.18
20160902|69366J200|PTCT|4988|PTC THERAPEUTICS INC COM STK (|7.79
20160902|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|68.21
20160902|69367T108|PUTKY|300|PT United Tractors Unsponsored|28.34
20160902|69367U105|PPERY|72|PT BANK MANDIRI PERSERO TBK UN|8.35
20160902|69368G105|PBCRY|33|PT BANK CENTRAL ASIA TBK UNSPO|28.26
20160902|69369R100|PTXKY|7808|PT XL AXIATA TBK ADR (INDONESI|4.34
20160902|69369U103|PIFFY|470|PT INDOFOOD CBP SUKSES MAKMUR |15.07
20160902|69374H105|PTLC|19645|PACER FDS TR TRENDPILOT 750 ET|23.16
20160902|69374H204|PTMC|51296|PACER FDS TR TRENDPILOT 450 ET|25.51
20160902|69374H709|PGHD|5952|PACER FDS TR GLOBAL HIGH DIVID|27.79
20160902|69404D108|PACB|78|PACIFIC BIOSCIENCES OF CALIFOR|8.30
20160902|694308503|PCGPRD|672|PACIFIC G&E 5% RED 1ST PFD|26.15
20160902|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|26.10
20160902|694916206|PAWEF|186|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160902|695263103|PACW|572|PACWEST BANCORP COMMON STK|43.13
20160902|695274209|PDYPY|402|PADDY PWR BETFAIR PLC ADR- UNS|60.16
20160902|697435105|PANW|3767|PALO ALTO NETWORKS, INC|140.66
20160902|697900108|PAAS|783|PAN AMERICAN SILVER CORP|18.05
20160902|69806B106|PGLO|27572|PAN GLOBAL CORP COM STK (NV)|.
20160902|69888T207|PARR|91|PAR PACIFIC HOLDINGS INC|12.44
20160902|69888V111|PARRRT|555|PAR PAC HLDGS INC|0.03
20160902|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.05
20160902|699058103|PARF|30|PARADISE INC|25.60
20160902|69924R108|PGRE|1469|PARAMOUNT GROUP INC COM STK (D|17.89
20160902|699462107|PRXL|6|PAREXEL INTERNATIONAL CORP|68.34
20160902|701354300|PRKR|4064|PARKERVISION INC COM STK NEW (|4.72
20160902|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.55
20160902|701877102|PE|13|PARSLEY ENERGY INC CLASS A COM|34.29
20160902|70338P100|PEGI|15109|PATTERN ENERGY GROUP INC CL A |23.87
20160902|703395103|PDCO|73|PATTERSON COMPANIES INC|46.03
20160902|704326107|PAYX|531|PAYCHEX INC|60.99
20160902|70438S202|PYDS|5598|PAYMENT DATA SYS INC COM NEW|1.64
20160902|70450Y103|PYPL|48|PAYPAL HLDGS INC COM|36.83
20160902|70454Q205|PZOO|218545|PAZOO INC COM NEW|.
20160902|704549203|BTUUQ|28221|PEABODY ENERGY CORP COM STK NE|1.28
20160902|70509V100|PEB|400|PEBBLEBROOK HOTEL TR (MD)|29.59
20160902|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160902|705573103|PEGA|1185|PEGASYSTEMS INC|25.85
20160902|706327103|PBA|200|PEMBINA PIPELINE COR ORD SHS (|29.94
20160902|70686R104|PCO|63|PENDRELL CORPORATION(WA)|0.69
20160902|70706P104|PGH|352|PENGROWTH ENERGY CORP COM SHS |1.43
20160902|708160106|JCP|9229|PENNEY J.C. CO INC (HOLDING CO|9.44
20160902|708326103|PEGRY|1017|Pennon Group plc Unsponsored A|23.32
20160902|709311104|PTXP|20|PENNTEX MIDSTREAM PARTNERS LP |16.10
20160902|70932B101|PFSI|150|PENNYMAC FINL SVCS INC|16.50
20160902|70959W103|PAG|129412|PENSKE AUTOMOTIVE GROUP, INC. |45.37
20160902|713448108|PEP|109|PEPSICO INC;CAP USD0.016666|107.29
20160902|71377G100|PSG|26090|PERFORMANCE SPORTS GROUP LTD. |2.71
20160902|714205101|PERT|1000|PERMANENT TECHNOLOGIES INC COM|0.03
20160902|714264207|PDRDY|30|PERNOD RICARD SA SPON ADR|23.57
20160902|714270121|PMGYF|347|PERPETUAL ENERGY INC COM NEW (|1.43
20160902|71647K303|PTRC|251|PETRO RIV OIL CORP COM SHS NEW|1.81
20160902|71650A101|PGAS|93535|PETROGRESS INC COM STK|0.04
20160902|71654V408|PBR|10565|PETRO BRAS SA PETROBAS ADS (EA|9.22
20160902|71678F108|PTRUF|539|PETRUS RES LTD NEW COM (CDA)|1.64
20160902|716817200|PETV|2488|PETVIVO HOLDINGS INC. COMMON S|1.05
20160902|716830104|PUGOY|599|PEUGEOT SA UNSPONSORED ADR (FR|15.04
20160902|717081103|PFE|2794|PFIZER INC;COM USD0.05|34.68
20160902|71742Q106|PAHC|46|PHIBRO ANIMAL HEALTH CORPORATI|25.59
20160902|718172109|PM|1280|PHILIP MORRIS INTL;COM STK NPV|100.62
20160902|718252604|PHI|21|PHILIP LONG DST TEL ADR(RP 1SH|38.86
20160902|718546104|PSX|304|PHILLIPS 66 COMMON STOCK|78.29
20160902|718549207|PSXP|1316|PHILLIPS 66 PARTNERS LP COM UN|49.63
20160902|720190206|PDM|801|PIEDMONT OFFICE REALTY TRUST, |21.62
20160902|72147K108|PPC|16400|PILGRIMS PRIDE CORP NEW COM ST|22.98
20160902|72200N106|PCQ|100|PIMCO CAL MUNI INC|17.02
20160902|72200R107|PMF|2277|PIMCO MUNICIPAL INC FD|16.77
20160902|72200X104|RCS|802|PIMCO STRATEGIC GLOBAL INCOME |10.40
20160902|72201A103|PMX|2427|PIMCO MUNICIPAL INCOME FUND II|12.76
20160902|72201B101|PTY|3955|PIMCO CORPORATE & INCOME|14.89
20160902|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|11.12
20160902|72201R205|STPZ|20|PIMCO ETF TR 1-5 YR US TIPS IN|52.21
20160902|72201R304|LTPZ|684|PIMCO ETF TR 15+ YR US TIPS IN|71.64
20160902|72201R403|TIPZ|492|PIMCO ETF TR BROAD US TIPS IND|58.96
20160902|72201R718|LDUR|63|PIMCO LOW DURATION ACTIVE EXCH|100.90
20160902|72201R726|DI|394|PIMCO DIVERSIFIED INCOME ACTIV|50.25
20160902|72201R817|CORP|396243|PIMCO INVESTMENT GRADE CORP BD|107.11
20160902|72201R833|MINT|13270|PIMCO ETF TR ENHANCED SHT MATU|101.29
20160902|72201R866|MUNI|18|PIMCO ETF TR INTER MUN BD ACTI|55.06
20160902|72201R874|SMMU|1637|PIMCO ETF TR SHT TERM MUN BD A|50.59
20160902|72201R882|ZROZ|1695|PIMCO ETF TR 25+ YR ZERO CPN U|139.52
20160902|72201Y101|PDI|220|PIMCO DYNAMIC INCOME FD|28.57
20160902|722014107|PHK|202|PIMCO HIGH INCOME FUND SBI|9.96
20160902|72202B100|PKO|4885|PIMCO INCOME OPPORTUNITY FUND |23.72
20160902|722524105|PIFYF|259|PINE CLIFF ENERGY LIMITED|0.75
20160902|72341E304|PNGAY|126|PING AN INSURANCE (GROUP) CO O|10.54
20160902|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.34
20160902|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|16.72
20160902|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|11.51
20160902|723762100|MAV|476|PIONEER MUNICIPAL HIGH INCOME |13.01
20160902|723763108|MHI|1652|PIONEER MUNICIPAL HIGH INCOME |13.62
20160902|726503105|PAA|147596|PLAINS ALLAMERICAN PIPELINE|28.05
20160902|72703D100|PLPL|15472|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20160902|72703H101|PLNT|1628|PLANET FITNESS, INC CLASS A CO|20.90
20160902|72919P202|PLUG|1800|PLUG POWER INC COM STK (DE)|1.54
20160902|730843208|PCOM|91|POINTS INTERNATIONAL LTD. COMM|8.21
20160902|731068102|PII|33|POLARIS INDUSTRIES INC.|85.82
20160902|731916102|PLM|3369|POLYMET MINING CORP (F)|0.89
20160902|73278L105|POOL|8|POOL CORPORATION COM STK|100.42
20160902|73317W203|BPOPN|430|POPULAR CAP TR I CUM MTHY ICM |23.91
20160902|736233107|PBIB|1335|PORTER BANCORP, INC. COM|1.61
20160902|736508847|POR|16|PORTLAND GENERAL ELECTRIC CO N|42.03
20160902|737010108|PTLA|2101|PORTOLA PHARMACEUTICALS INC CO|20.86
20160902|73740J407|PSID|4233|POSITIVEID CORP|0.05
20160902|73754Y100|PBPB|400|POTBELLY CORP COM STK|12.80
20160902|73755L107|POT|8486|POTASH CORP SASKATCHEWAN|17.81
20160902|738754100|POWN|22192|POW! ENTERTAINMENT INC|0.02
20160902|739128106|POWL|118|POWELL INDUSTRIES INC|39.83
20160902|73933L102|PWDY|10000|POWERDYNE INTERNATIONAL, INC. |.
20160902|73935A104|QQQ|1455|POWERSHARES QQQ TR UNIT SER-1 |116.74
20160902|73935B508|PSR|44|POWERSHARES ACTIVE US REAL EST|80.54
20160902|73935X146|PNQI|1259|POWERSHARES NASDAQ INTERNET PO|85.38
20160902|73935X153|PDP|100|PWRSHS EXCH TRADED FD TR DWA M|42.87
20160902|73935X286|PKW|13|DYNAMIC BUYBACK ACHIEVERS PORT|47.55
20160902|73935X302|PEY|57629|POWERSHARE HIGH YIELD EQTY DIV|15.71
20160902|73935X401|PGJ|214|POWERSHARES GOLDEN DRAGON|32.07
20160902|73935X591|PUI|5539|POWERSHARES DWA UTILITIES MOME|25.46
20160902|73935X609|PWB|2917|POWERSHARES DYNAMIC LRG CAP GR|31.84
20160902|73935X617|PMR|199|POWERSHARES DYNAMIC RETAIL POR|35.91
20160902|73935X708|PWV|5323|POWERSHARES DYNAMIC LRG CAP VA|31.59
20160902|73935X716|PID|34784|POWERSHARES INTERNATIONAL DIVI|14.57
20160902|73935X732|PFM|6783|POWERSHARES DIVIDEND ACHIEVERS|22.85
20160902|73935X773|PSJ|4402|POWERSHARES DYNAMIC SOFTWARE P|48.00
20160902|73935X781|PSI|23309|POWERSHARES DYNAMIC SEMICONDUC|32.04
20160902|73935X799|PJP|300|POWERSHARES DYNAMIC PHARMACEUT|64.15
20160902|73935X872|PXSG|921|POWERSHARES RUSSELL 2000 PURE |25.55
20160902|73935X880|PXMV|2063|POWERSHARES RUSSELL MIDCAP PUR|28.44
20160902|73936D107|UUP|1510901|POWERSHARES DB U S DLR INDEX T|24.73
20160902|73936G308|PBP|7711|PWRSHS GLB EXCH TRD FD S&P 500|21.12
20160902|73936Q108|PIZ|1453|POWERSHARES DWA DEV MKTS MOMEN|23.54
20160902|73936Q207|PIE|29828|POWERSHARES DWA EMERGING MKTS |16.50
20160902|73936Q702|PAGG|75|POWERSHARES GLOBAL AGRICULTURE|24.14
20160902|73936Q710|PGHY|5196|POWERSHARES GLOBAL SHORT TERM |24.30
20160902|73936Q777|KBWP|21234|POWERSHARES KBW PROPERTY & CAS|50.95
20160902|73936Q793|KBWD|16319|POWERSHARES KBW HIGH DIVIDEND |22.19
20160902|73936Q819|KBWY|22745|POWERSHARES KBW PREMIUM YIELD |37.23
20160902|73936Q835|PICB|3184|POWERSHARES INTERNATIONAL CORP|27.01
20160902|73936T441|PWZ|38839|POWERSHARES CALIFORNIA AMT-FRE|26.87
20160902|73936T474|PZA|16|POWERSHARES NATIONAL AMT-FREE |26.28
20160902|73936T557|PHB|96029|POWERSHARES FUNDAMENTAL HIGH Y|18.81
20160902|73936T565|PGX|1917|POWERSHARES AGGREGATE PFD PORT|15.38
20160902|73936T573|PCY|37|POWERSHARES EMERGING MKTS SOVE|30.48
20160902|73936T763|PXH|196048|POWERSHARES FTSE RAFI EMERGING|17.76
20160902|73936T854|PAF|248|POWERSHARES FTSE RAFI ASIA PAC|47.55
20160902|73937B399|DWIN|23898|POWERSHARES ETF R II DWA TACTI|27.98
20160902|73937B407|BAB|32359|PWRSHS EXCHANGE TRADED FD TR I|31.73
20160902|73937B472|USLB|3613|POWERSHARES RUSSELL 1000 LOW B|26.74
20160902|73937B480|IDLB|205|POWERESHARES FTSE INTL LOW BET|25.48
20160902|73937B498|DWTR|860|POWERSHARES ETF TR II DWA TACT|24.97
20160902|73937B563|XRLV|83332|POWERSHARES ETF TR II S&P 500 |27.95
20160902|73937B571|EQAL|15433|POWERSHARES RUSSELL 1000 EQUAL|26.15
20160902|73937B589|LDRI|2067|POWERSHARES LADDERRITE 0-5 YEA|25.11
20160902|73937B605|PSCC|11472|POWERSHARES S&P SMALLCAP CONSU|66.71
20160902|73937B621|IPKW|15799|POWERSHARES INTERNATIONAL BUYB|27.87
20160902|73937B639|XSLV|114845|POWERSHARES S&P 600 LOW VOLATI|39.00
20160902|73937B647|XMLV|18632|POWERSHARES S&P 400 LOW VOLATI|39.36
20160902|73937B654|SPHD|1300|POWERSHARES ETF TR II S&P 500 |39.11
20160902|73937B688|IDLV|11139|POWERSHARES S&P INTL DEVELOPED|30.83
20160902|73937B712|KBWR|4635|POWERSHARES KBW REGL BK PORT|44.01
20160902|73937B746|KBWB|90847|POWERSHARES KBW BANK PORTFOLIO|37.29
20160902|73937B753|DSUM|1027|POWERSHARES EXCHANGE-TRADED FD|22.86
20160902|73937B761|PFIG|1838|POWERSHARES FUNDAMENTAL INVT G|26.06
20160902|73937B779|SPLV|218|POWERSHARES S&P 500 LOW VOLATI|41.90
20160902|73937B803|PSCF|6242|POWERSHARES S&P SMALLCAP FINAN|45.49
20160902|73937B829|SPHB|161419|POWERSHARES S&P 500 HIGH BETA |32.14
20160902|73937B852|PSCM|1147|POWERSHARES S&P SMALLCAP MATER|39.10
20160902|73937B860|PSCT|835|POWERSHARES S&P SMALLCAP INFOR|62.00
20160902|73937B878|PSCI|13194|POWERSHARES S&P SMALLCAP INDUS|49.53
20160902|73941X684|PYT|1030|PPLUS TR GSC-2 TR CTF FLTG RAT|20.75
20160902|739727204|PRAN|304|PRANA BIOTECHNOLOGY LTD SPONSO|4.93
20160902|74022D308|PDS|7700|PRECISION DRILLING CORPORATION|4.22
20160902|740434881|PIY|262|MERRILL DEP PFD PLUS 8.375%|27.55
20160902|74050M105|PFBI|608|PREMIER FINL BANCORP INC|16.94
20160902|74051M104|PRHL|2353|PREMIER HOLDING CORP COMMON ST|0.07
20160902|74051N102|PINC|151|PREMIER INC CLASS A|31.61
20160902|740536107|PMOIY|508|PREMIER OIL PLC SPONS ADR|0.92
20160902|74113J107|PSNP|2338|PRESTON CORPORATION COMMON STO|0.29
20160902|74113L102|PGND|46800|PRESS GANEY HOLDINGS INC COM S|40.30
20160902|74139C102|PVG|1878|PRETIUM RES INC|10.23
20160902|74144T108|TROW|10|T-ROWE PRICE GROUP INC|68.75
20160902|741511109|PSMT|46|PRICESMART INC|82.42
20160902|74164F103|PRIM|3997|PRIMORIS SVCS CORP COM STK (DE|19.50
20160902|74164R107|PMHG|27|PRIME MERIDIAN HLDG CO COM|14.30
20160902|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.71
20160902|74251V102|PFG|380|PRINCIPAL FINANCIAL GROUP|48.88
20160902|74255Y102|YLD|1598|PRINCIPAL EDGE ACTIVE INCOME E|40.69
20160902|74255Y201|PSET|1854|PRINCIPAL EXCHANGE-TRADED FDS |26.37
20160902|74255Y300|PY|624|PRINCIPAL ETF PRIN SHAREHOLDER|25.71
20160902|74255Y508|GENY|55640|PRINCIPAL ETF PRINCIPAL MILLEN|24.88
20160902|742718109|PG|64968|PROCTER & GAMBLE;COM NPV|88.31
20160902|74274F100|PBAM|600|PRIVATE BANCORP OF A|15.75
20160902|742962103|PVTB|521|PRIVATE BANCORP INC.|46.12
20160902|743187106|PGNX|87|PROGENICS PHARMACEUTICALS INC |6.14
20160902|74327M102|PGUS|236493|PROGREEN US INC|0.02
20160902|743312100|PRGS|1225|PROGRESS SOFTWARE CORP (DE)|29.34
20160902|74332G108|RXMD|130054|PROGRESSIVE CARE INC COM STK (|0.03
20160902|74340W103|PLD|6939|PROLOGIS, INC COM|53.02
20160902|74345U102|PROP|4985|PROPELL TECHNOLOGIES GROUP INC|0.07
20160902|74347B201|TBT|3116|PROSHARES ULTRASHORT 20+YEAR T|30.68
20160902|74347B300|SDS|27109|PROSHARES ULTRASHORT S&P 500 N|16.48
20160902|74347B425|SH|6003|PROSHARES SHORT S&P500 NEW (DE|38.18
20160902|74347B466|GDJJ|220|PROSHARES TR ULTRA JR MINERS N|104.65
20160902|74347B482|GDXX|3052|PROSHARES TR ULTRA GOLD MINERS|63.98
20160902|74347B532|FUT|400|PROSHARES TR MANAGED FUTURES S|39.98
20160902|74347B540|EUDV|675|PROSHARES TR MSCI EUROPE DIVID|38.48
20160902|74347B557|SPXT|462|PROSHARES TR S&P 500 EX TECHNO|44.25
20160902|74347B565|SPXV|15|PROSHARES TR S&P 500 EX HEALTH|45.24
20160902|74347B615|HGEU|62|PROSHARES TR HEDGED FTSE EUROP|36.42
20160902|74347B664|SOP|75|PROSHARES TR ULTRASHORT OIL & |15.60
20160902|74347B680|REGL|59385|PROSHARES TR S&P MIDCAP 400 DI|47.15
20160902|74347B698|SMDV|15138|PROSHARES TR RUSSELL 2000 DIVI|47.39
20160902|74347B706|EMSH|335|PROSHARES SHORT TERM USD EMERG|77.91
20160902|74347B714|PSQ|54979|PROSHARES SHORT QQQ|48.58
20160902|74347B722|SDP|1650|PROSHARES TR ULTRASHORT UTILS |34.52
20160902|74347B730|REW|631|PROSHARES ULTRASHORT TECHNOLOG|35.24
20160902|74347B797|SSG|6260|PROSHARES ULTRASHORT SEMICONDU|26.41
20160902|74347B813|ALTS|15|PROSHARES TR MORNINGSTAR ALTER|38.44
20160902|74347B839|EFAD|5751|PROSHARES TR PROSHARES MSCI EA|35.97
20160902|74347B847|EMDV|780|PROSHARES TR MSCI EMERGING MKT|49.36
20160902|74347R107|SSO|1818|PROSHARES ULTRA S&P 500|71.21
20160902|74347R115|SZK|1548|PROSHARES ULTRASHORT CONSUMER |18.00
20160902|74347R214|BIB|3897|PROSHARES TRUST - PROSHARES UL|46.06
20160902|74347R305|DDM|217|PROSHARES ULTRA DOW30|72.37
20160902|74347R370|EFZ|77448|PROSHARES SHORT MSCI EAFE|31.85
20160902|74347R396|EUM|52452|PROSHARES SHORT MSCI EMERGING |24.44
20160902|74347R669|USD|126|PROSHARES ULTRA SEMICONDUCTORS|116.00
20160902|74347R701|DOG|56268|PROSHARES SHORT DOW30|20.67
20160902|74347R719|DIG|4542|PROSHARES ULTRA OIL & GAS|36.25
20160902|74347W338|VIXM|9954|PROSHARES TR II VIX MID-TERM F|47.41
20160902|74347W387|KOLD|3430|PROSHARES ULTRASHORT BLOOMBERG|36.89
20160902|74347W395|GLL|236|PROSHARES ULTRASHORT GOLD NEW |70.76
20160902|74347W460|CROC|105|PROSHARES ULTRASHORT AUSTRALIA|51.39
20160902|74347W569|YCS|9445|PROSHARES TR 11 PROSHARES ULTR|62.95
20160902|74347W627|SVXY|125735|PROSHARES SHORT VIX SHORT-TERM|73.37
20160902|74347W668|SCO|17447|PROSHARES ULTRASHORT BLOOMBERG|100.06
20160902|74347W874|ULE|251|PROSHARES TR 11 PROSHARES ULTR|16.07
20160902|74347X112|SDOW|136409|PROSHARES TRUST|13.18
20160902|74347X484|KRU|394|PROSHARES ULTRA S&P REGIONAL B|95.32
20160902|74347X575|EEV|503|PROSHARES ULTRASHORT MSCI EMER|15.90
20160902|74347X799|URTY|554|PROSHARES TRUST PROSHRS ULTRAP|91.59
20160902|74347X823|UDOW|8980|PROSHARES TRUST PROSHRS ULTRAP|76.26
20160902|74347X831|TQQQ|12551|PROSHARES ULTRAPRO QQQ|122.08
20160902|74347X849|TBF|1100|PROSHARES TRUST SHORT 20+ TREA|20.73
20160902|74347X864|UPRO|35759|PROSHARES TRUST PROSHARES ULTR|74.11
20160902|743476202|PBSFY|416132|ProsiebenSat.1 Media AG Muench|10.85
20160902|74348A194|GDXS|17589|PROSHARES TR ULTRASHORT GOLD M|16.70
20160902|74348A210|RWM|1809|PROSHARES SHORT RUSSELL2000|54.52
20160902|74348A319|TWM|36821|PROSHARES ULTRASHORT RUSSELL 2|29.67
20160902|74348A343|MZZ|80|PROSHARES ULTRASHORT MIDCAP400|29.97
20160902|74348A376|SBB|377|PROSHARES SHORT SMALLCAP600|44.77
20160902|74348A392|SMDD|707|PROSHARES TRUST PROSHRS ULTRAP|21.27
20160902|74348A418|SQQQ|43882|PROSHARES ULTRAPRO SHORT QQQ N|14.32
20160902|74348A442|SPXU|2360|PROSHARES TR PROSHARES ULTRAPR|23.40
20160902|74348A459|EWV|661|PROSHARES ULTRASHORT MSCI JAPA|42.13
20160902|74348A467|NOBL|105744|PROSHARES S&P 500 DIVIDEND ARI|55.35
20160902|74348A517|FINZ|44|PROSHARES ULTRAPRO SHORT FINAN|14.35
20160902|74348A533|PEX|2191|PROSHARES LISTED PRIVATE EQUIT|38.97
20160902|74348A541|HYHG|253|PROSHARES HIGH YIELD-INTEREST |66.09
20160902|74348A673|BZQ|9777|PROSHARES ULTRASHORT MSCI BRAZ|20.72
20160902|74348A707|UJB|54|PROSHARES TR ULTRA HIGH YIELD |58.45
20160902|74348A749|COBO|93|PROSHARES TR USD COVERED BONDS|100.79
20160902|743606105|PB|611|PROSPERITY BANCSHARES INC|54.98
20160902|743642209|PRTX|324|PROTALEX, INC.|1.30
20160902|74366E102|PTGX|116|PROTAGONIST THERAPEUTICS INC C|12.09
20160902|743722100|PKTX|4469|PROTOKINETIX INC|0.06
20160902|74373B109|PTI|9496|PROTEOSTASIS THERAPEUTICS INC |15.10
20160902|743815102|PRSC|86|PROVIDENCE SERVICE CORP|46.10
20160902|743868101|PROV|1|PROVIDENT FINL HLDGS INC|19.17
20160902|744320102|PRU|4|PRUDENTIAL FINANCIAL INC.|78.84
20160902|744320409|PFK|226|PRUDENTIAL FIN'L, INC.|26.29
20160902|74433A109|GHY|232|PRUDENTIAL GLOBAL SHORT|15.26
20160902|74435K204|PUK|25|PRUDENTIAL PLC ADS (REP 2 ORD)|36.58
20160902|74441Y107|PKREY|63|PRUKSA REAL ESTATE PLC UNSPONS|14.72
20160902|74442F107|ISD|15459|PRUDENTIAL SHORT DURATION HIGH|16.05
20160902|744573106|PEG|1762|PUB SVC ENTERPRISE GROUP INC|42.59
20160902|74460W735|PSAPRD|801|PUBLIC STORAGE DEP SHS RPTG 1/|25.51
20160902|74460W750|PSAPRC|3069|PUBLIC STORAGE DEP SHS REPSTG |26.70
20160902|74460W792|PSAPRA|191|PUBLIC STORAGE DEPOSITARY SHAR|28.12
20160902|74460W826|PSAPRZ|933|PUBLIC STORAGE|28.68
20160902|74584P103|PULM|3800|PULMATRIX INC COM|1.52
20160902|745867101|PHM|93|PULTEGROUP,INC COMMON STOCK|21.10
20160902|74587V107|PBYI|1433|PUMA BIOTECHNOLOGY INC COMMON |58.71
20160902|746091107|PFTI|1602|PURADYN FILTER TECHNOLOGIES IN|0.02
20160902|74624M102|PSTG|4722|PURE STORAGE INC CL A COMT STK|11.69
20160902|746853100|PPT|156|PUTNAM PREMIER INC TR SBI|4.90
20160902|746927102|QLTI|265|QLT INC|1.46
20160902|74727A104|QCRH|3249|QCR HOLDINGS INC|31.09
20160902|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|100.70
20160902|74733V100|QEP|18326|QEP RESOURCES,INC COM|19.07
20160902|74735M108|QIWI|2227|QIWI PLC SPONSORED ADR REPSTG |14.94
20160902|74736N105|QBIO|11767|QBIOMED INC|3.10
20160902|74736R106|QSEP|15125|QS ENERGY INC COM|0.15
20160902|747525103|QCOM|47|QUALCOMM INC|63.47
20160902|74762E102|PWR|93|QUANTA SERVICES INC|25.74
20160902|74765E307|QTWWQ|9658|QUANTUM FUEL SYS TECHNOLOGIES |0.06
20160902|74766A106|QTMM|4491|QUANTUM MATLS CORP COM STK (NV|0.12
20160902|747952109|QTRRF|4299|QUATERRA RESOURCES INC LTD|0.06
20160902|748356102|STR|176|QUESTAR CORP|25.06
20160902|74837R104|KWKAQ|1063740|QUICKSILVER RESOURCES INC|.
20160902|74874U200|QPACU|1200|QUINPARIO ACQUISITION CORP 2 U|10.05
20160902|74876Y101|Q|129|QUINTILES TRANSNATIONAL HLDGS |77.42
20160902|749119103|QUOT|626|QUOTIENT TECHNOLOGY INC COM ST|13.15
20160902|74913G303|CTW|10424|QWEST CORP 7.50% NT DUE 2051|25.52
20160902|74913G808|CTAA|1953|QWEST CORPORATION 7% NOTES DUE|27.33
20160902|74913G881|CTBB|92|QWEST CORP NT 6.5% DUE 2058 (C|25.97
20160902|74955L103|RGCO|600|RGC RESOURCES INC|23.36
20160902|749607107|RLI|51|RLI CORP|70.51
20160902|74965L101|RLJ|223|RLJ LODGING TR COM|23.11
20160902|74975J104|RVUE|23812|RVUE HLDGS INC COM STK (NV)|0.04
20160902|74978Q105|RSPP|10030|RSP PERMIAN INC COM|39.10
20160902|74979C501|RXII|1082|RXI PHARMACEUTICALS CORP COM S|2.12
20160902|75008R203|RACK|395|RACKWISE, INC. COMMON STOCK|2.02
20160902|750086100|RAX|209|RACKSPACE HOSTING, INC. COM|31.47
20160902|75025X209|RLGTPRA|59|RADIANT LOGISTICS INC PERP PFD|25.68
20160902|750469207|RDUS|1726|RADIUS HEALTH INC COM STK|55.68
20160902|75087K103|RRIF|1322|RAINFOREST RES INC COM|6.98
20160902|750917106|RMBS|265|RAMBUS INC (DE)|14.40
20160902|751212101|RL|4|RALPH LAUREN CORPORATION|103.53
20160902|751452202|RPT|397|RAMCO-GERSHENSON PROP TR MD|19.17
20160902|75279Q108|RANJY|80|Randstad Holdings NV Unsponsor|23.16
20160902|75281D202|RGFR|290|RANGEFORD RESOURCES INC. COMMO|0.64
20160902|753422104|RPD|1|RAPID7 INC COM STK (DE)|17.50
20160902|75382F106|RPTP|1178|RAPTOR PHARMACEUTICAL CORP COM|7.24
20160902|754198109|RAVE|26|RAVE RESTAURANT GROUP INC|3.85
20160902|754212108|RAVN|179|RAVEN INDUSTRIES INC|24.33
20160902|754907103|RYN|38|RAYONIER INC (REIT)|27.64
20160902|75508B104|RYAM|527|RAYONIER ADVANCED MATLS INC CO|11.93
20160902|75508B203|RYAMPRA|1645|RAYONIER ADVANCED MATLS INC PF|95.30
20160902|755111507|RTN|25|RAYTHEON CO. (NEW)|139.96
20160902|75524B104|ROLL|1179|RBC BEARINGS INC|78.99
20160902|75524W108|RMAX|1248|RE/MAX HLDGS INC CLASS A COM S|41.91
20160902|75601N302|RGSE|200|REAL GOODS SOLAR INC CL A NEW |7.04
20160902|75605A405|LEAD|2350|REALITY SHS ETF TR|25.71
20160902|75605A504|DFND|104|REALITY SHS ETF TR DIVCON DIVI|23.22
20160902|75605Y106|RLGY|14|REALOGY HLDGS CORP COM STK (DE|26.47
20160902|756109807|OPRF|97|REALTY INCOME CORP MONTHLY INC|26.23
20160902|75615P103|RETA|12133|REATA PHARMACEUTICALS INC CL A|18.98
20160902|756158101|UTG|15|REEVES UTILITY INCOME FUND|30.22
20160902|75623U102|QYLD|8334|RECON CAP SER TR RECON CAP NAS|21.97
20160902|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160902|75773Q208|RGCTF|102700|REDSTAR GOLD CORP|0.10
20160902|758338107|REED|5018|REEDS, INC. COM STK|3.37
20160902|758750103|RBC|15|REGAL BELOIT CORPORATION|61.22
20160902|758766109|RGC|4532|REGAL ENTERTAINMENT GRP CLASS |21.54
20160902|758849103|REG|12|REGENCY CENTERS CORP|80.13
20160902|758849707|REGPRF|7573|REGENCY CTRS CORP CUM RED PFD |26.19
20160902|75886M102|RGBP|229|REGEN BIOPHARMA, INC. COMMON|0.13
20160902|75915K101|RGLS|35|REGULUS THERAPEUTICS INC COM S|3.16
20160902|75915M107|RGLSF|836|REGULUS RES INC NEW|1.15
20160902|759351604|RGA|1086|REINSURANCE GROUP OF AMERICA, |106.90
20160902|75936P105|REIS|297|REIS, INC|20.69
20160902|759525108|RWC|88|RELM WIRELESS CORP (NV)|5.60
20160902|759530108|RELX|50|RELX PLC SPONSORED ADR (NY)|19.30
20160902|759531106|RLYP|142573|RELYPSA INC COM|31.92
20160902|75955B102|RENX|119|RELX NV SPONSORED ADR (NV)|17.91
20160902|75971J105|RNSGF|1134|RENAISSANCE GOLD INC|0.41
20160902|759720105|RCG|200|RENN FD INC COM STK (TX)|1.28
20160902|759757107|RNVA|22390|RENNOVA HEALTH INC COM|0.26
20160902|75988J106|RCAR|1502|RENOVACARE INC COM STK (NV)|1.55
20160902|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160902|759910102|REPR|6623|REPRO MED SYS INC|0.37
20160902|759916109|RGEN|652|REPLIGEN CORP|31.04
20160902|760112201|RTK|100|RENTECH INC COM NEW (CO)|3.60
20160902|760125104|RTOKY|94|RENTOKIL INITIAL PLC SPONS ADR|14.26
20160902|76027P400|REPCD|3525|REPLICEL LIFE SCIENCES INC COM|0.40
20160902|76028H209|RPRX|44|REPROS THERAPEUTICS INC COM ST|2.00
20160902|760416107|FRBK|3400|REPUBLIC FIRST BANCORP INC|4.17
20160902|761152107|RMD|51|RESMED INC|67.12
20160902|76116A306|REN|27193|RESOLUTE ENERGY CORP COM SHS N|17.70
20160902|76117W109|RFP|248|RESOLUTE FST PRODS INC|5.77
20160902|76118L102|RESN|36107|RESONANT INC COM STK (DE)|5.23
20160902|76120W401|RSOPRA|71|RESOURCE CAPITAL CORP 8.5%|23.27
20160902|76120W500|RSOPRB|1|RESOURCE CAPITAL CORP PFD 8.25|23.24
20160902|761227206|RSPID|212|RESPIRERX PHARMACEUTICALS INC |6.45
20160902|761283100|RH|24491|RESTORATION HARDWARE HOLDINGS |33.42
20160902|761299106|RTRX|904|RETROPHIN, INC. COMMON STOCK|16.35
20160902|76131D103|QSR|62|RESTAURANT BRANDS INTERNATIONA|48.53
20160902|76131N101|ROIC|730|RETAIL OPPORTUNITY INVESTMENTS|22.21
20160902|76131V202|RPAI|516|RETAIL PPTYS AMER INC CLASS A |16.99
20160902|761330109|RVNC|136|REVANCE THERAPEUTICS INC COM S|14.04
20160902|761525609|REV|3|REVLON INC CL A COMMON|35.72
20160902|761565100|REXX|6614|REX ENERGY CORP COM STK (DE)|0.56
20160902|76169B102|RXN|72|REXNORD CORP NEW COM STK (DE) |21.74
20160902|76206K107|RNMBY|457|Rheinmetall Ag Unsponsored ADR|14.66
20160902|762760106|RICE|853|RICE ENERGY INC COM|26.60
20160902|762831113|RIBTW|1814|RICEBRAN TECHNOLOGIES WT|0.36
20160902|766559603|RIGL|28551|RIGEL PHARMACEUTICALS INC NEW |3.45
20160902|766910103|RIOCF|265|RIOCAN REAL ESTATE TRUST UT|21.13
20160902|767744105|RBA|1341|RITCHIE BROS.AUCTIONEERS INC|34.72
20160902|767754104|RAD|156466|RITE AID CORP|7.54
20160902|76970B101|RIF|890|RMR REAL ESTATE INC FUND COM S|22.03
20160902|770323103|RHI|40|ROBERT HALF INTERNATIONAL INC |38.22
20160902|771195104|RHHBY|11649|ROCHE HLDG LTD SPONS ADR|30.29
20160902|773903109|ROK|7|ROCKWELL AUTOMATION INC.|116.43
20160902|77434W202|RDIAF|726|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160902|774341101|COL|7|ROCKWELL COLLINS, INC.|84.13
20160902|77471R108|RMHB|13830|ROCKY MTN HIGH BRANDS INC|0.03
20160902|775109200|RCI|7|ROGERS COMMUNICATIONS INC CL-B|43.37
20160902|775431109|ROKA|2015|ROKA BIOSCIENCE INC COM|1.12
20160902|776650103|RTNB|18165|ROOT9B TECHNOLOGIES INC COMMON|0.67
20160902|776696106|ROP|5|ROPER TECHNOLOGIES INC COM STK|180.71
20160902|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|24.73
20160902|778296103|ROST|5891|ROSS STORES INC|62.38
20160902|780097788|RBSPRL|1099|ROYAL BANK SCOTLAND GROUP PLC |25.69
20160902|78013G402|RYPRS|113|ROYAL BK CDA DEP SHS REOSTG 1/|26.00
20160902|780259107|RDSB|9090|ROYAL DUTCH SHELL PLC ADS ( EA|51.26
20160902|780911103|RBYCF|28141|RUBICON MENERALS CORP (F)|0.04
20160902|781270103|RTEC|196|RUDOLPH TECHNOLOGIES INC|17.60
20160902|78165J105|RUPRF|4525|RUPERT RES LTD|0.63
20160902|782183404|RSHYY|4610|RUSHYDRO PJSC SPONSORED ADR (R|1.21
20160902|78355W304|RPV|14|GUGGENHEIM S&P 500 PURE VALUE |52.76
20160902|78355W478|OEW|667|RYDEX ETF TR GUGGENHEIM S&P 10|26.76
20160902|78355W486|EWRE|827|RYDEX ETF TR GUGGENHEIM S&P 50|27.86
20160902|78355W502|RFV|8550|GUGGENHEIM S&P MIDCAP 400 PURE|54.56
20160902|78355W536|EWEM|3237|GUGGENHEIM MSCI EMERGING MARKE|29.09
20160902|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|88.20
20160902|78355W817|RYT|151328|GUGGENHEIM S&P 500 EQUAL WEIGH|103.58
20160902|78355W825|RTM|1021|GUGGENHEIM S&P 500 EQUAL WEIGH|87.65
20160902|78355W866|RYE|4164|GUGGENHEIM S&P 500 EQUAL WEIGH|56.81
20160902|78355W882|RCD|1644|GUGGENHEIM S&P 500 EQU WEIGHT |88.39
20160902|78377T107|RHP|92|RYMAN HOSPITALITY PROPERTIES, |52.99
20160902|78388J106|SBAC|116|SBA COMMUNICATIONS CORP|114.18
20160902|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|35.10
20160902|78392U105|RYKKY|32|RYOHIN KEIKAKU CO LTD (JPN) UN|36.72
20160902|78406T201|SCEPRF|200|SOUTHERN CALIFORNIA EDISON TRU|26.05
20160902|78409B207|SCEPRH|255|SCE TR III FXD/FLTG RATE TR PR|31.25
20160902|78409G206|SCEPRJ|2379|SCE TR IV PREF SR J (DE)|29.30
20160902|78409V104|SPGI|404|S&P GLOBAL INC. COM|123.94
20160902|78425V104|SIFI|100|SI FINANCIAL GROUP INC|13.47
20160902|784276206|SIPC|5508|Sipp Industries, Inc. New Comm|.
20160902|78440X101|SLG|423|SL GREEN REALTY CORP|115.53
20160902|78442P403|OSM|7949|SLM CORP CPI LINKED NT FLTG RA|24.92
20160902|78460A106|SNMRY|9|SNAM SPA ADR (ITALY)|11.10
20160902|78463X152|NANR|8568|SPDR INDEX SHS FDS S&P NORTH A|33.64
20160902|78463X160|HDWX|480|SPDR INDEX SHS FDS S&P INTL DI|41.20
20160902|78463X194|LOWC|660|SPDR INDEX SHS FDS SPDR MSCI|74.30
20160902|78463X293|QMEX|187|SPDR INDEX SHS FDS MSCI MEXICO|22.43
20160902|78463X350|QDEU|85|SPDR MSCI GERMANY STRATEGICFAC|51.85
20160902|78463X384|QAUS|3708|SPDR MSCI AUSTRALIA STRATEGICF|49.11
20160902|78463X400|GXC|34032|SPDR INDEX SHS FUND SPDR S&P C|77.45
20160902|78463X426|QEMM|1735|SPDR INDEX SHS FDS MSCI EMERGI|52.88
20160902|78463X434|QEFA|97|SPDR INDEX SHS FDS MSCI EAFE S|55.35
20160902|78463X459|WDIV|14964|SPDR S&P GLOBAL DIVIDEND ETF|63.13
20160902|78463X475|ACIM|2644|SPDR MSCI ACWI IMI ETF|64.37
20160902|78463X509|GMM|105|SPDR SER TR FDS SPDR S&P EMERG|59.69
20160902|78463X533|EDIV|10108|SPDR S&P EMERGING DIVIDENDS ET|28.07
20160902|78463X541|GNR|59570|SPDR S&P GLOBAL NATURAL RESOUR|38.43
20160902|78463X640|IST|154|SPDR S&P INTERNATIONAL TELECOM|24.94
20160902|78463X657|IPK|550|SPDR S&P INTERNATIONAL TECHNOL|34.27
20160902|78463X665|IRV|818|SPDR S&P INTERNATIONAL MATERIA|19.95
20160902|78463X723|IPS|149|SPDR S&P INTERNATIONAL CONSUME|43.79
20160902|78463X756|EWX|83196|SPDR S&P EMERGING MARKETS SMAL|42.37
20160902|78463X772|DWX|39401|SPDR INDEX SHS FDS S&P INTL DI|36.72
20160902|78463X798|BIK|117|SPDR S&P BRIC 40 ETF|20.99
20160902|78463X822|JSC|50|SPDR SER TR SPDR RUSSELL/NOMUR|56.87
20160902|78463X848|CWI|1053|SPDR SER TR SPDR MSCI ACWI EX |32.24
20160902|78463X855|GII|3012|SPDR S&P GLOBAL INFRASTURE ETF|47.29
20160902|78463X863|RWX|9|SPDR DOW JONES INTERNATIONAL R|42.40
20160902|78464A110|XITK|95|SPDR SER TR FACTSET INNOVATIVE|62.25
20160902|78464A151|IBND|464|SPDR BARCLAYS INTL CORP BOND E|33.46
20160902|78464A201|SLYG|8701|SPDR S&P 600 SMALL CAP GROWTH |190.38
20160902|78464A300|SLYV|1|SPDR S&P 600 SMALL CAP VALUE E|106.48
20160902|78464A334|BWZ|14582|SPDR BARCLAYS SHORT TERM INTER|31.68
20160902|78464A359|CWB|372|SPDR BARCLAYS CONV SECS ETF|45.90
20160902|78464A367|LWC|1702|SPDR SER TR BARCLAYS LONG TERM|43.17
20160902|78464A375|ITR|83|SPDR SER TR BARCLAYS INTERMEDI|34.85
20160902|78464A383|MBG|796|SPDR BARCLAYS MORTGAGE BACKED |27.06
20160902|78464A391|EBND|10096|SPDR BARCLAYS|27.99
20160902|78464A409|SPYG|4760|SPDR|105.36
20160902|78464A433|INY|200|SPDR NUVEEN BARCLAYS N Y MUN B|24.42
20160902|78464A508|SPYV|26|SPDR S&P 500 VALUE ETF|103.43
20160902|78464A516|BWX|200|SPDR BARCLAYS INTL TREAS BD ET|57.28
20160902|78464A532|XTN|191|SPDR SER TR S&P TRANSN ETF|46.88
20160902|78464A540|XTL|3163|SPDR SER TR S & P TELECOM ETF |63.57
20160902|78464A607|RWR|1|SPDR DOW JONES REIT ETF|100.04
20160902|78464A631|XAR|6554|SPDR S&P AEROSPACE & DEFENSE E|58.75
20160902|78464A649|BNDS|912|SPDRS BARCLAYS AGGREGATE BD ET|59.33
20160902|78464A656|IPE|2925|SPDR BARCLAYS TIPS ETF|57.71
20160902|78464A680|BIL|426769|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160902|78464A698|KRE|476266|SPDR S&P REGIONAL BANKING ETF |42.72
20160902|78464A714|XRT|47652|SPDR SERIES TR SPDR S&P RETAIL|44.21
20160902|78464A722|XPH|1488|SPDR SER TR SPDR S&P PHARMACEU|44.89
20160902|78464A730|XOP|568061|SPDR SER TR OIL & GAS EXPLORAT|36.61
20160902|78464A789|KIE|44701|SPDR S&P INSURANCE ETF|74.58
20160902|78464A813|SLY|10729|SPDR S&P 600 SMALL CAP ETF|110.68
20160902|78464A821|MDYG|1932|SPDR S&P 400 MID CAP GROWTH ET|129.40
20160902|78464A839|MDYV|5312|SPDR S&P 400 MID CAP VALUE ETF|86.35
20160902|78464A854|ONEK|4031|SPDR RUSSELL 1000 ETF|101.79
20160902|78464A862|XSD|1294|SPDR TR SER SPDR S&P SEMICONDU|52.10
20160902|78464A870|XBI|43607|SPDR SER TR SPDR S&P BIOTECH E|60.37
20160902|78467J100|SSNC|19|SS&C TECH HLDGS INC COM STK (D|33.37
20160902|78467V202|INKM|12580|SSGA ACTIVE ETF TR|31.85
20160902|78467V400|GAL|2490|SSGA ACTIVE ETF TR|33.94
20160902|78467V608|SRLN|712|SSGA ACTIVE ETF TR|47.03
20160902|78467V707|ULST|1355|SSGA ACTIVE ETF TR SSGA ULTRA |40.19
20160902|78467V848|TOTL|2879|SSGA ACTIVE ETF TR SPDR DOBLEL|50.09
20160902|78467V871|SYV|769|SSGA ACTIVE ETF TR SPDR MFS SY|54.69
20160902|78467Y107|MDY|1944|SPDR S&P MIDCAP 400 ETF TR UTS|284.95
20160902|78468R119|XTH|9|SPDR SER TR S&P TECHNOLOGY HAR|58.62
20160902|78468R127|XWEB|241|SPDR SER TR S&P INTERNET ETF|58.50
20160902|78468R408|SJNK|26|SPDR BARCLAYS SER TR SHORT TER|27.38
20160902|78468R713|DWFI|24626|SPDR SER TR DORSEY WRIGHT FIXE|25.67
20160902|78468R721|TFI|7037|SPDR NUVEEN BARCLAYS MUN BD ET|50.40
20160902|78468R739|SHM|1751|SPDR NUVEEN BARCLAYS SHORT TER|49.04
20160902|78468R754|ONEV|900|SPDR RUSSELL 1000 LOW VOLATILI|65.94
20160902|78468R762|ONEO|1169|SPDR RUSSELL 1000 MOMENTUM FOC|63.09
20160902|78468R788|SPYD|17401|SPDR SER TRS&P 500 HIGH DIVID |34.29
20160902|78468R804|LGLV|3963|SPDR RUSSELL 1000 LOW VOLATILI|80.66
20160902|78468R812|QUS|1934|SPDR SER TR MSCI USA STRATEGIC|63.41
20160902|78468R887|SMLV|8378|SPDR RUSSELL 2000 LOW VOLATILI|83.31
20160902|78469C103|SP|3|SP PLUS|24.87
20160902|78470P200|STOT|375|SPDR DOUBLELINE SHORT DURATION|50.44
20160902|78486Q101|SIVB|2|SVB FINANCIAL GROUP|110.99
20160902|785246109|SGSVF|37971|SABINA GOLD & SILVER CORP ORDI|0.93
20160902|78573L106|SBRA|79|SABRA HEALTH CARE REIT INC|25.23
20160902|78573M104|SABR|27|SABRE CORPORATION COMMON STOCK|28.45
20160902|786584102|SAFRY|72|SAFRAN S A SPONSORED ADR (FRAN|17.58
20160902|786598300|SGA|24|SAGA COMMUNICATIONS, INC CL A |41.08
20160902|78667J108|SAGE|7133|SAGE THERAPEUTICS INC COM|36.96
20160902|786692103|SGNT|106003|SAGENT PHARMACEUTICALS INC COM|21.76
20160902|790148100|JOE|335|ST.JOE COMPANY(THE)|18.98
20160902|790849103|STJ|4645|ST. JUDE MEDICAL INC.|78.14
20160902|794093104|SALM|150|SALEM MEDIA GROUP INC CL A COM|6.42
20160902|79466L302|CRM|38|SALESFORCE.COM INC|75.91
20160902|79471V105|SMM|1936|SALIENT MIDSTREAM & MLP FD SHS|11.60
20160902|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.11
20160902|79546E104|SBH|661|SALLY BEAUTY HLDGS INC|27.41
20160902|79588J102|SAXPY|79|Sampo OYJ Unsponsored ADR repr|22.00
20160902|79604U107|SMSEY|239|SAMSONITE INTERNATIONAL S.A UN|16.60
20160902|796043206|SSN|1116|SAMSON OIL & GAS LTD SPONSORED|0.74
20160902|79970Y105|SN|794|SANCHEZ ENERGY CORP COM STK (D|8.50
20160902|79971C201|SPP|42|SANCHEZ PRODTN PARTNERS LP COM|10.34
20160902|80007P604|SDRPQ|2112|SANDRIDGE ENERGY INC. PERP PFD|0.29
20160902|80013R206|SAND|3325|SANDSTORM GOLD LTD. ORDINARY S|5.71
20160902|800363103|SASR|453|SANDY SPRING BANCORP INC|31.44
20160902|800677106|SGMO|2055|SANGAMO BIOSCIENCES INC|4.33
20160902|80104Q208|SLLDY|88|SANLAM LTD SPONSORED ADR (SOUT|8.53
20160902|80282K205|SOVPRC|684|SANTANDER HOLDINGS USA, DEP SH|26.07
20160902|80303D107|SNWV|42346|SANUWAVE HEALTH INC COM STK (N|0.13
20160902|803054204|SAP|23149|SAP SE ADS (EA REPSTG 1 COM SH|88.47
20160902|803607100|SRPT|5131|SAREPTA THERAPEUTICS INC COM S|26.56
20160902|80412E202|HJV|1303|SATURNS J.C. PENNEY CO INC DEB|18.25
20160902|804395101|BFS|74|SAUL CENTERS INC|66.43
20160902|80534P200|SNVP|15000|Savoy Energy Corporation Commo|.
20160902|80585Y308|SBRCY|65508|SBERBANK|8.76
20160902|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160902|806037107|SCSC|455|SCANSOURCE INC|35.79
20160902|806407102|HSIC|22|SCHEIN (HENRY) INC|162.98
20160902|806857108|SLB|172851|SCHLUMBERGER LTD|78.96
20160902|806882106|SCHN|1452|SCHNITZER STEEL INDS INC CL-A |19.20
20160902|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.66
20160902|808513204|SCHWPRB|82|SCHWAB CHARLES CORP DEP SHS RE|26.17
20160902|808513402|SCHWPRC|174|SCHWAB CHARLES CORP NEW DEP SH|27.47
20160902|808513600|SCHWPRD|762|SCHWAB CHARLES CORP NEW DP SHS|27.35
20160902|808524102|SCHB|20|SCHWAB STRATEGIC TR US BROAD M|52.42
20160902|808524201|SCHX|11086|SCHWAB STRATEGIC TR US LARGE-C|51.77
20160902|808524300|SCHG|9426|SCHWAB STRATEGIC TR US LARGE-C|55.28
20160902|808524409|SCHV|90855|SCHWAB STRATEGIC TR US LARGE-C|45.95
20160902|808524508|SCHM|25030|SCHWAB STRATEGIC U.S. MID-CAP |43.65
20160902|808524607|SCHA|90354|SCHWAB STRATEGIC TR US SMALL-C|57.44
20160902|808524706|SCHE|27618|SCHWAB STRATEGIC TR US EMERGIN|22.71
20160902|808524748|FNDC|5936|SCHWAB FUNDAMENTAL INTL SMALL |28.69
20160902|808524763|FNDA|116911|SCHWAB FUNDAMENTAL U S SMALL C|31.07
20160902|808524771|FNDX|122771|SCHWAB FUNDAMENTAL U S LARGE C|31.09
20160902|808524797|SCHD|48167|SCHWAB STRATEGIC TR US DIVIDEN|42.56
20160902|808524839|SCHZ|7722|SCHWAB US AGGREGATE BOND ETF|53.65
20160902|808524847|SCHH|8974|SCHWAB STRATEGIC U.S. REIT ETF|43.71
20160902|808524854|SCHR|13786|SCHWAB INTERMEDIATE-TERM US TR|55.44
20160902|808524862|SCHO|175926|SCHWAB SHORT-TERM US TREASURY |50.74
20160902|808524870|SCHP|11128|SCHWAB STRATEGIC US TIPS ETF|56.67
20160902|808524888|SCHC|1006746|SCHWAB STRATEGIC TR INTL SMALL|30.36
20160902|80862K104|SCLN|255|SCICLONE PHARMACEUTICALS INC|10.01
20160902|808625107|SAIC|5|SCIENCE APPLICATIONS INTL CORP|64.00
20160902|808831101|SCIO|22943|SCIO DIAMOND TECH CORP COM STK|0.12
20160902|80918T109|SBNA|3187|SCORPIO TANKERS INC. 6.75% SEN|23.82
20160902|810186106|SMG|94|SCOTTS MIRACLE-GRO COMPANY|82.58
20160902|811065101|SNI|55|SCRIPPS NETWORKS INTERACTIVE I|63.58
20160902|811904101|CKH|2903|SEACOR HOLDINGS INC|58.57
20160902|811916105|SA|14556|SEABRIDGE GOLD INC|11.12
20160902|81234D109|SRSC|1348|SEARS CANADA INC (F)|2.77
20160902|812350106|SHLD|40492|SEARS HOLDINGS|13.49
20160902|81254U304|SSWPRH|15472|SEASPAN CORP PFD CUM RED PERP |24.59
20160902|81255T108|SPNE|11497|SEASPINE HLDGS CORP COM (DE)|10.36
20160902|812578102|SGEN|1651|SEATTLE GENETICS INC|44.90
20160902|81282V100|SEAS|5000|SEAWORLD ENTERTAINMENT, INC CO|13.08
20160902|81369Y100|XLB|19691|SELECT SECTOR SPDR FD-MATERIAL|48.79
20160902|81369Y209|XLV|158128|SELECT SECTOR SPDR FUND-HEALTH|72.57
20160902|81369Y308|XLP|49192|CONSUMER STAPLES SECTOR SPDR|54.43
20160902|81369Y407|XLY|2499|SELECT SECTOR SPDR-CONSUMER DI|80.72
20160902|81369Y506|XLE|482073|ENERGY SECTOR SPDR|68.37
20160902|81369Y704|XLI|32335|INDUSTRIAL SECTOR SPDR|58.64
20160902|81369Y803|XLK|215|TECHNOLOGY SECTOR SPDR|47.14
20160902|81369Y860|XLRE|16756|SELECT SECTOR SPDR TR REAL EST|33.37
20160902|81369Y878|XLFS|577|SELECT SECTOR SPDR TR FINL SVC|31.25
20160902|81369Y886|XLU|321188|UTILITIES SECTOR SPDR|48.98
20160902|815777107|SONT|617|Seen On Screen TV, Inc. Common|.
20160902|81603X108|SEKEY|332|SEIKO EPSON CORP UNSPONSORED A|9.47
20160902|81663A105|SEMG|85306|SEMGROUP CORPORATION CLASS A C|30.64
20160902|81663N206|SMI|2764|SEMICONDUCTOR MANUFACTURING IN|5.51
20160902|816645204|LEDS|2148|SEMILEDS CORP COM NEW (DE)|6.33
20160902|81684M104|SMLR|2400|SEMLER SCIENTIFIC INC COM STK |2.05
20160902|816922108|SEMFF|675|SEMAFO INC|4.38
20160902|817070105|SENEB|80|SENECA FOODS CORP CL-B|36.00
20160902|81721M109|SNH|945|SENIOR HOUSING PROPS TST SBI|22.47
20160902|81725T100|SXT|5|SENSIENT TECHNOLOGIES CORP|74.22
20160902|81731K101|SKVY|1282|SENTRY TECHNOLOGY CORP|.
20160902|817337405|SQNM|1505|SEQUENOM INC NEW|2.40
20160902|81750R102|MCRB|31|SERES THERAPEUTICS INC COM|10.15
20160902|81752R100|SRG|163|SERITAGE GROWTH PPTYS CL A COM|44.70
20160902|817565104|SCI|436|SERVICE CORP INTL|26.20
20160902|81761B104|SVTE|91685|SERVICE TEAM INC COM (NV)|.
20160902|81761R109|SERV|50|SERVICEMASTER GLOBAL HLDGS INC|37.56
20160902|81783H105|SVNDY|36|Seven & I Holdings Co Ltd Unsp|21.75
20160902|818800104|SGSOY|324|SGS SA ADR (SWITZERLAND)|22.15
20160902|819047101|SHAK|170|SHAKE SHACK INC CL A (DE)|35.57
20160902|81943R100|SHPMY|125|SHANGHAI PHARMACEUTICALS HOLDI|13.34
20160902|819567108|SHRK|85185|SHARKREACH INC|0.15
20160902|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.08
20160902|82454Y104|SHMUY|33|SHIMIZU CORP ORD UNSPONSORED A|35.40
20160902|82455C101|SMNNY|1215|SHIMANO INC ADR (JPY)|14.89
20160902|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.88
20160902|824667109|SGIOY|51|Shionogi & Co Ltd Unsponsored |91.93
20160902|82481R106|SHPG|3|SHIRE PLC AMERICAN DEPOSITARY |188.50
20160902|824889109|SCVL|60|SHOE CARNIVAL INC (IN)|26.18
20160902|824901102|SHGDF|2730|SHORE GOLD INC (F)|0.15
20160902|82509L107|SHOP|2400|SHOPIFY INC CL A (CDA)|40.67
20160902|82510E209|SRGHY|875|SHOPRITE HOLDINGS LTD ORD SPON|12.58
20160902|825715105|SMUUY|634|SIAM COMMERCIAL BANK PUBLIC CO|18.54
20160902|825784101|SIBE|8102|SIBLING GROUP HOLDINGS, INC. N|.
20160902|826197501|SIEGY|1479|SIEMENS AKTIENGESELLSCHAFT ADS|119.37
20160902|826546103|SIF|345|SIFCO INDUSTRIES INC|6.50
20160902|826565103|SIGM|250|SIGMA DESIGNS INC|7.64
20160902|826640104|SGNL|1049|SIGNAL GENETICS INC COM STK (D|0.48
20160902|82669G104|SBNY|14|SIGNATURE BANK|120.84
20160902|82809P105|SLRRF|400|SILVER RANGE RES LTD ORD SHS (|0.13
20160902|82823L106|SSRI|12939|SILVER STANDARD RES INC (F)|12.23
20160902|828336107|SLW|430|SILVER WHEATON CORP|26.24
20160902|828363101|SVCMF|775|SILVERCREST METALS INC (CAN)|2.37
20160902|828806109|SPG|2893|SIMON PROPERTIES GROUP INC|216.02
20160902|82930C106|SINGY|1225|Singapore Airlines Ltd Unspons|15.63
20160902|829322304|SMDM|1666|SINGING MACHINE (THE)|0.40
20160902|82935V109|SINO|10094|SINO-GLOBAL SHIPPING AMERICA.L|1.48
20160902|82937K101|SHTDY|794|SINOPHARM GROUP CO. LTD UNSPON|25.31
20160902|82968B103|SIRI|19101|SIRIUS XM HOLDINGS INC,|4.15
20160902|83002F100|SIXD|67|6D GLOBAL TECHNOLOGIES, INC. C|0.10
20160902|83013P105|SZMK|2533|SIZMEK INC COM STK (DE)|3.87
20160902|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.80
20160902|83083F102|SKPI|3510|SKY PETROLEUM, INC.|.
20160902|83084T309|SKLN|1420895|SKYLINE MEDICAL INC. NEW (DE) |0.16
20160902|83086T307|SPU|102730|SKYPEOPLE FRUIT JUICE INC COM |11.52
20160902|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160902|83172R207|SMT|45|SMART TECHNOLOGIES INC COM NEW|4.48
20160902|831756101|SWHC|19505|SMITH & WESSON HLDG CORP|29.58
20160902|83238P203|SMGZY|999|SMITHS GROUP PLC SPONSORED ADR|17.89
20160902|832696405|SJM|121|J.M. SMUCKER CO (NEW)|140.66
20160902|83272W106|SMFKY|131|SMURFIT KAPPA GROUP PLC|25.37
20160902|833034101|SNA|6|SNAP ON INCORPORATED (HOLDING)|153.19
20160902|833551104|LNCE|222|SNYDERS- LANCE INC|34.95
20160902|833635105|SQM|9894|SOCIEDAD QUIMICA Y M CHILE ADS|26.43
20160902|83404D109|SFTBY|53|SOFTBANK GROUP AMERICAN DEPOSI|33.27
20160902|83416T100|SCTY|29286|SOLARCITY CORP|18.78
20160902|83417L106|WNDW|5026|SOLARWINDOW TECHNOLOGIES INC (|3.14
20160902|83417M104|SEDG|185|SOLAREDGE TECHNOLOGIES INC COM|16.83
20160902|83545G102|SAH|512|SONIC AUTOMOTIVE INC CL A|17.00
20160902|83546A104|SKHCY|178|Sonic Healthcare Ltd|17.36
20160902|835916503|SONS|70|SONUS NETWORKS INC|8.60
20160902|83600E208|SOHOL|338|SOTHERLY HOTELS LP 8% SR UNSEC|25.70
20160902|836034108|SFUN|10950|SOUFUN HLDGS LTD ADR REPSTG 1 |4.66
20160902|836050401|SOUL|61500|SOUL & VIBE INTERACTIVE INC|.
20160902|840441109|SSB|267|SOUTH ST CORP COM STK (SC)|76.06
20160902|842400202|SCEPRB|1106|SOUTHERN CALIF ED 4.08% PFD|24.85
20160902|842400301|SCEPRC|97|SOUTHERN CALIF ED 4.24% PFD|24.61
20160902|842400400|SCEPRD|128|SOUTHERN CALIF ED 4.32% PFD|25.50
20160902|842587107|SO|4176|SOUTHERN CO|51.18
20160902|84265V105|SCCO|39|SOUTHERN COPPER CORPORATION CO|25.88
20160902|842873101|SFST|45|SOUTHERN FIRST BANCSHARES (SC)|28.25
20160902|84470P109|SBSI|56|SOUTHSIDE BANCSHARES INC|32.48
20160902|84473L105|SOUHY|61|SOUTH32 LTD SPONSORED ADR(AUST|7.18
20160902|844895102|SWX|1|SOUTHWEST GAS CORP|69.82
20160902|845467109|SWN|26177|SOUTHWESTERN ENERGY CO (DELAWA|13.79
20160902|846511103|SPKE|303|SPARK ENERGY INC CLASS A COM|29.07
20160902|84652J103|ONCE|529|SPARK THERAPEUTICS INC COM|57.55
20160902|84741T104|SPE|200|SPECIAL OPPORTUNITIES FUND INC|14.97
20160902|847560109|SE|1155|SPECTRA ENERGY CORP COM|35.61
20160902|847577103|EDTXF|2422|SPECTRAL MED INC COM (CANADA) |0.87
20160902|84760C107|SPNC|2|SPECTRANETICS CORP|24.69
20160902|84763A108|SPPI|89|SPECTRUM PARMACEUTICALS INC|5.29
20160902|84763R101|SPB|223|SPECTRUM BRANDS HOLDINGS, INC |133.46
20160902|84842R403|SPEX|9153|SPHERIX INC COM STK NEW (DE)|1.33
20160902|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|4.44
20160902|84856X106|SPIN|79|SPINE INJURY SOLUTIONS INC COM|0.35
20160902|848577102|SAVE|41925|SPIRIT AIRLS INC COM|39.53
20160902|84860W102|SRC|3532|SPIRIT RLTY CAPITAL INC (NEW) |13.23
20160902|84863T106|SPOK|542|SPOK HOLDINGS INC, COM STK|16.34
20160902|84918P208|SENZ|42|SPORT ENDURANCE INC NEW COMMON|1.89
20160902|84920Y106|SPWH|44397|SPORTSMAN'S WAREHOUSE HOLDINGS|10.48
20160902|849207105|STLT|1990|SPOTLIGHT INNOVATION, INC. NEW|0.86
20160902|849431101|SBPH|600|SPRING BK PHARMACEUTICALS INC |12.59
20160902|85207H104|PHYS|2280|SPROTT PHYSICAL GOLD TRUST UNI|10.83
20160902|85207U105|S|26987|SPRINT CORPORATION COM(NEW)|6.20
20160902|85208J109|FUND|140|SPROTT FOCUS TR INC COM STK (M|6.96
20160902|85208M102|SFM|763|SPROUTS FMRS MKT INC COM STK (|22.44
20160902|85254J102|STAG|153|STAG INDL INC USA|24.69
20160902|85254J300|STAGPRB|150|STAG INDUSTRIAL INC CUM PFD SE|26.43
20160902|853666105|SMP|42|STANDARD MTR PRODS INC|45.02
20160902|854502101|SWK|150|STANLEY BLACK & DECKER, INC CO|123.57
20160902|85472N109|STN|20|STANTEC INC. COM|23.86
20160902|855030102|SPLS|4951|STAPLES INC|8.51
20160902|855244109|SBUX|59|STARBUCKS CORPORATION|56.31
20160902|85571B105|STWD|8111|STARWOOD PROPERTY TRUST, INC|22.90
20160902|857477103|STT|400|STATE STREET CORP|70.12
20160902|85771P102|STO|22843|STATOIL ASA ADS (1 ORD)|15.45
20160902|858122203|SXCL|100|STEEL EXCEL INC. COMMON STOCK |11.00
20160902|85814R107|SPLP|1060|STEEL PARTNERS HLDGS LP LTD PA|14.45
20160902|85857R303|STEM|1020|STEMCELLS, INC. COMMON STOCK|1.54
20160902|858603103|SPCO|833|STEPHAN CO|1.49
20160902|858912108|SRCL|47|STERICYCLE INC|85.36
20160902|85916J409|STXS|100|STEREOTAXIS INC COM STK NEW (D|0.67
20160902|85917A100|STL|179|STERLING BANCORP DEL COM STK|17.66
20160902|860326107|SSFN|373|STEWARDSHIP FINL CORP|7.58
20160902|860372101|STC|1717|STEWART INFORMATION SVCS CORP |46.52
20160902|86074Q102|SWC|460|STILLWATER MINING CO|12.98
20160902|860903103|STNUF|2000|STINA RES LTD (F)|0.09
20160902|861025104|SYBT|223|STOCK YARDS BANCORP, INC COM S|31.94
20160902|86183Q100|STON|4973|STONEMOR PARTNERS L.P. COM UNI|24.73
20160902|86210M106|SEOAY|2637|STORA ENSO OYJ, ADS(RP 1 SR R)|8.90
20160902|862578101|STRP|1362|STRAIGHT PATH COMMUNICATIONS I|22.95
20160902|86272A107|SSKN|1225|STRATA SKIN SCIENCES INC COM S|0.60
20160902|862758208|SMDZF|5462|STRATEGIC METALS LTD COM NEW (|0.48
20160902|86280R100|HUSE|4109|STRATEGY SHS US MARKET ROTATIO|38.35
20160902|86312E200|GJO|197|STRATS TR FOR WAL MART STORES |20.73
20160902|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|19.48
20160902|86332V505|SFOR|31703|STRIKEFORCE TECHNOLOGIES INC C|.
20160902|863667101|SYK|422|STRYKER CORP|115.23
20160902|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160902|864739107|SCNB|150|SUFFOLK BANCORP|35.21
20160902|865646103|SUMR|22040|SUMMER INFANT INC COM STK|2.30
20160902|866082100|INN|4|SUMMIT HOTEL PPTYS INC COM STK|14.16
20160902|866082209|INNPRA|4|SUMMIT HOTEL PPTYS REDEEMABLE |25.39
20160902|866142102|SMLP|9|SUMMIT MIDSTREAM PARTNERS LP C|24.60
20160902|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|22.67
20160902|866674104|SUI|5|SUN COMMUNITIES INC|76.50
20160902|866796105|SLF|324|SUN LIFE FINANCIAL INC|31.56
20160902|867224107|SU|22121|SUNCOR ENERGY INC (NEW)|26.93
20160902|86726Q104|SUND|730|SUNDANCE STRATEGIES INC COMMON|3.15
20160902|8676EP108|STKL|6402|SUNOPTA INC|6.43
20160902|86765K109|SUN|980|SUNOCO LP COM UNIT REPSTG LTD |29.81
20160902|867652406|SPWR|1981|SUNPOWER CORP COM STK (DE)|10.10
20160902|867781106|SBFM|13538|SUNSHINE BIOPHARMA INC. COMMON|.
20160902|86782T109|SSNF|59|SUNSHINE FINL INC MD COM (MD) |19.90
20160902|867892101|SHO|4674|SUNSTONE HOTEL INVESTORS INC|13.56
20160902|867892606|SHOPRE|93|SUNSTONE HOTEL INVS INC NEW|27.54
20160902|867914103|STI|129|SUNTRUST BANKS INC|43.79
20160902|867914509|STIPRA|282|SUNTRUST BANKS INC DEP SHS REP|23.75
20160902|867931503|SCON|349|SUPERCONDUCTOR TECHS INC COM P|2.38
20160902|86803T104|STBFY|3757|SUNTORY BEVERAGE & FOOD LTD AM|20.11
20160902|868153107|SDPI|1871|SUPERIOR DRILLING PRODS INC CO|1.15
20160902|868459108|SUPN|393|SUPERNUS PHARMACEUTICALS INC C|22.03
20160902|868536103|SVU|4679|SUPERVALU INC|5.51
20160902|868607102|STS|200|SUPREME INDS INC CL-A|17.30
20160902|86881A100|SGRY|1195|SURGERY PARTNERS INC COM|19.13
20160902|86881L106|SCAI|960|SURGICAL CARE AFFILIATES INC C|41.74
20160902|868861105|SGTPY|7370|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.91
20160902|868908104|SPRS|781|SURGE COMPONENTS INC|0.81
20160902|869245100|SBBX|52|SUSSEX BANCORP|15.28
20160902|86959K105|SUZBY|1484|Suzano Papel E Celulose SA Spo|6.71
20160902|870123106|SWGAY|58408|SWATCH GROUP AG UNSPON ADR (SW|13.07
20160902|870195104|SWDBY|841|Swedbank AB Sponsored ADR (Swe|22.76
20160902|870297215|GRU|496|SWEDISH EXPT CR CORP ELEMENTS |3.73
20160902|870309606|SWMAY|1109|Swedish Match AB Frueher Svens|17.77
20160902|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160902|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160902|87074U101|SWFT|317|SWIFT TRANSN CO CL A COM STK (|18.92
20160902|870794302|SWRAY|1046|SWIRE PACIFIC LTD CL-A SP ADR |11.11
20160902|87124G102|SYANY|100|SYDBANK A/S UNSPONSORED ADR (D|6.40
20160902|87155N109|SYIEY|67|Symrise Ag Unsponsored ADR (Ge|18.69
20160902|87157D109|SYNA|146|SYNAPTICS INCORPORATED|58.07
20160902|87161C501|SNV|471|SYNOVUS FINANCIAL CORP NEW COM|32.93
20160902|87162H103|SYNT|7406|SYNTEL INC|46.32
20160902|87162W100|SNX|2095|SYNNEX CORPORATION|106.27
20160902|871628103|SYMX|1000|SYNTHESIS ENERGY SYSTEMS, INC.|1.34
20160902|871639308|SGYP|6460|SYNERGY PHARMACEUTICALS, INC. |4.76
20160902|87164F105|SNDX|247|SYNDAX PHARMACEUTICALS INC COM|13.94
20160902|87164P103|SYRG|28896|SYNERGY RESOURCES CORPORATION |6.41
20160902|87165B103|SYF|195|SYNCHRONY FINL COM STK (DE)|27.76
20160902|872215108|TBSS|1214|TBSS INTERNATIONAL NEW COM STK|.
20160902|872277207|TCBPRB|1|TCF FINANCIAL CORP DEL DEP SHS|26.23
20160902|872277405|TCBPRC|990|TCF FINANCIAL CORPORATION PERP|26.10
20160902|87233Q108|TCP|2844|TC PIPELINES LP UTS|52.36
20160902|87243P108|TGRF|195|TGR FINL INC COM|10.00
20160902|872590104|TMUS|328|T-MOBILE US INC COM|46.25
20160902|872595202|TNRK|28|TNR TECHNICAL INC-NEW-|13.00
20160902|87266J104|TPIC|100|TPI COMPOSITES INC COM|19.79
20160902|872885207|TSRI|496|TSR INC COM STK|7.61
20160902|873306302|TACBY|148|TABCORP HOLDINGS LTD UNSPONSOR|7.50
20160902|874028103|TAIT|26|TAITRON COMPONENTS INC CL A|1.14
20160902|874054109|TTWO|169|TAKE-TWO INTERACTIVE SOFTWARE |43.76
20160902|87422J105|TLN|45|TALEN ENERGY CORP|13.80
20160902|874696107|TEGP|97|TALLFRASS ENERGY GP,LP CL A SH|23.37
20160902|874697105|TEP|861|TALLGRASS ENERGY PARTNERS LP|46.24
20160902|87482X101|TLMR|90|TALMER BANCORP INC (MI)|23.26
20160902|875465106|SKT|77484|TANGER FACTORY OUTLET CENTERS |40.24
20160902|87600U104|TRX|6594|TANZANIAN ROYALTY EXPLORATION,|0.79
20160902|87612G101|TRGP|78|TARGA RESOURCES CORPORATION CO|43.33
20160902|876491101|TAER|52500|TARSIER LTD COM|0.03
20160902|876511106|TGB|5786|TASEKO MINES LTD|0.44
20160902|876703109|TTCM|2418|TAUTACHROME INC|.
20160902|876767104|CRXM|1869|TAXUS CARDIUM PHARMACEUTICALS |0.16
20160902|878193101|TEAR|290|TEARLAB CORP COM STK (DE)|0.80
20160902|878409101|TCCO|190|TECHNICAL COMMUNICATIONS CRP|2.46
20160902|878742204|TCK|107|TECK RESOURCES LIMITED CLASS B|16.53
20160902|87876P201|TGEN|2474|TECOGEN INC NEW COM STK (DE)|4.23
20160902|87911L108|THW|258|TEKLA WORLD HEALTHCARE FD BEN |14.98
20160902|87927Y201|TIA|110|TELECOM ITALIA SPA ADS(REP 10 |7.40
20160902|879273209|TEO|50|TELECOM ARGENTINA ADS (EA REPT|18.02
20160902|87936R106|VIV|146|TELEFONICA BRASIL SA|14.96
20160902|879360105|TDY|97|TELEDYNE TECHNOLOGIES INC|107.67
20160902|879433837|TDJ|1391|TELEPHONE & DATA SYS INC PFD 7|25.69
20160902|87944W105|TELNY|10|TELENOR ASA|17.45
20160902|87960W104|TLGT|53|TELIGENT INC NEW COM|7.50
20160902|879604106|TKOI|16179|TELKONET INC|0.23
20160902|87969N204|TLSYY|74|TELSTRA CRP LTD ADS(RP 5 ORD) |19.74
20160902|87971M103|TU|479|TELUS CORP (F)|33.35
20160902|880191101|EMF|600|TEMPLETON EMERGING MKT FUND|12.56
20160902|880198106|GIM|267|TEMPLETON GLOBAL INCOME FD|6.43
20160902|88023U101|TPX|20305|TEMPUR-SEALY INTERANTIONAL INC|78.15
20160902|88031M109|TS|17038|TENARIS S.A. ADS (EA REPTG 2 O|27.37
20160902|88032Q109|TCEHY|69|Tencent Holdings Limited Unspo|26.12
20160902|88033G407|THC|11579|TENET HEALTHCARE CORPORATION|23.58
20160902|880797105|TGCDF|20811|TERANGA GOLD CORP CDA COMMON S|0.91
20160902|881005201|TNH|89|TERRA NITRO LP (DEP COMMON UTS|116.60
20160902|88102J100|TRTC|1978|TERRA TECH CORP. COMMON|0.35
20160902|88104M101|GLBL|155|TERRAFORM GLOBAL INC CL A COM |3.78
20160902|88104R100|TERP|45|TERRAFORM PWR INC|12.85
20160902|881569107|TSRO|1316|TESARO INC COM STK (DE)|84.35
20160902|88160R101|TSLA|3286|TESLA MTRS INC COM STK (DE)|200.77
20160902|881609101|TSO|821|TESORO CORPORATION|73.31
20160902|88162G103|TTEK|750|TETRA TECH INC|35.52
20160902|881624209|TEVA|1487|TEVA PHARMACEUTICAL LTD INDS A|50.90
20160902|88165N105|TTPH|2670|TETRAPHASE PHARMACEUTICALS INC|3.78
20160902|88166A102|CORN|685|TEUCRIUM COMMODITY TRUST CORN |18.12
20160902|882228307|TCBIL|400|TEXAS CAP BANCSHARES INC 6.5% |25.52
20160902|882681109|TXRH|176|TEXAS ROADHOUSE INC COM STK (D|44.27
20160902|883203101|TXT|1897|TEXTRON INCORPORATED OF DEL|40.81
20160902|883219107|THLEY|25|THALES SPONS ADR|87.17
20160902|88322Q108|TGTX|4467|TG THERAPEUTICS, INC. COMMON S|6.51
20160902|88337V100|TLTFF|93|THERALASE TECHNOLOGIES INC (CA|0.30
20160902|88338H100|THERF|2521|THERATECHNOLOGIES INC COM|1.91
20160902|88338N107|TXMD|494|THERAPEUTICSMD, INC. COMMON ST|7.03
20160902|883556102|TMO|695|THERMO FISHER SCIENTIFIC INC. |150.95
20160902|88368Q103|TST|677|THESTREET INC|1.16
20160902|884089103|TFECY|19|THIN FILM ELECTRONICS ASA SPON|5.36
20160902|884120106|TDCB|108|THIRD CENTURY BANCORP|9.85
20160902|884903105|TRI|3644|THOMSON REUTERS CORP|41.86
20160902|88579N105|TGOPY|5100|3i Group Plc Unsponsored ADR (|4.19
20160902|88579Y101|MMM|5|3M COMPANY;COM USD0.01|179.98
20160902|885807206|THLD|42467|THRESHOLD PHARMACEUTICALS INC |1.05
20160902|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160902|886423102|TDW|2942|TIDEWATER(CITIZEN/NON CITIZEN)|3.09
20160902|88650V208|TIER|636|TIER REIT INC|15.93
20160902|886547108|TIF|100|TIFFANY & CO|70.37
20160902|88677A104|CDOM|630606|TIGER X MEDICAL, INC. COMMON S|0.13
20160902|887133205|TLRS|19665|TIMBERLINE RES COR COM NEW (DE|0.30
20160902|887317303|TWX|136|TIME WARNER INC NEW COM STK|78.16
20160902|88741P103|TGD|32520|TIMMINS GOLD CORP COM SHS (CAN|0.46
20160902|88829M105|M105REORG|483|TITAN ENERGY LLC COM REPSTG LT|1.00
20160902|88830R101|TITN|1428|TITAN MACHINERY INC. COMMON ST|10.73
20160902|888314309|TTNP|390|TITAN PHARMACEUTICALS INC DEL |5.68
20160902|88907F105|TOKTY|344|TOKAI TOKYO FINL HLDGS INC SPO|4.84
20160902|88907J107|TKAI|118|TOKAI PHARMACEUTICALS INC COMM|1.08
20160902|889110102|TOELY|707|Tokyo Electron Ltd Unsponsored|22.89
20160902|889115101|TKGSY|54|Tokyo Gas Co Ltd Unsponsored A|17.03
20160902|889478103|TOL|247|TOLL BROTHERS INC|30.62
20160902|890110109|TMP|90|TOMPKINS FINANCIAL CORPORATION|73.66
20160902|890534100|TGLVY|725|Top Glove Corporation Berhad S|4.30
20160902|89055F103|BLD|305|TOPBUILD CORP COM STK (DE)|34.57
20160902|890880206|TRYIY|30|TORAY INDS ADR|19.22
20160902|891160509|TD|275|TORONTO-DOMINION BANK (THE)|44.85
20160902|89147L100|TYG|187|TORTOISE ENERGY INFRASTRUCTURE|30.18
20160902|89147X104|TPZ|3236|TORTOISE PWR AND ENERGY INFRAS|21.43
20160902|89148B101|NTG|444|TORTOISE MLP FUND, INC. COM ST|19.84
20160902|89148H108|TTP|743|TORTOISE PIPELINE & ENERGY FD |19.81
20160902|89148K101|NDP|19|TORTOISE ENERGY INDEPENDENCE|15.51
20160902|89151E109|TOT|716|TOTAL S.A. ADS (REPTSG ONE ORD|47.76
20160902|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|46.84
20160902|892331307|TM|161|TOYOTA MOTOR CRP SPONSORED ADR|121.02
20160902|892356106|TSCO|139|TRACTOR SUPPLY CO|84.08
20160902|89237L101|TRCK|1292|TRACK GROUP INC|7.50
20160902|89278P102|TBLZ|17039|TRAILBLAZER RES INC COM STK (N|0.89
20160902|89342J108|TPAC|540034|TRANS-PACIFIC AEROSPACE CO INC|.
20160902|89353D107|TRP|197|TRANSCANADA CORPORATION(HOLDIN|46.18
20160902|893662106|TGA|18|TRANSGLOBE ENERGY CORP|1.86
20160902|89400J107|TRU|40|TRANSUNION COM STK (DE)|33.20
20160902|89420Y209|TSYHY|9886|TRAVELSKY TECH LTD SPONS ADR R|22.77
20160902|89486M206|TMICY|489|TREND MICRO INC SPONS ADR-NEW |35.17
20160902|89532E109|TRVN|80|TREVENA INC COM STK (DE)|6.77
20160902|896047503|TRCO|134|TRIBUNE MEDIA COMPANY CLASS A |38.58
20160902|896215209|TRS|5422|TRIMAS CORPORATION COM|19.15
20160902|896259108|TMED|1094|TRIMEDYNE INC|0.03
20160902|89626T103|TMIAF|7300|TRIMETALS MINING INC. COMMON S|0.21
20160902|89626T202|TMIBF|25193|TRIMETALS MNG INC CLASS B (CAN|0.22
20160902|896288107|TNET|100|TRINET GROUP INC COM STK (DE) |21.26
20160902|89679E300|TBK|1643|TRIUMPH BANCORP,INC. COM|19.28
20160902|896945201|TRIP|37|TRIPADVISOR INC COM|61.32
20160902|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|16.96
20160902|897238309|TROV|1391|TROVAGENE INC COM NEW (DE)|4.96
20160902|897837100|TRUU|63290|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160902|89785L107|TRUE|80|TRUECAR INC COM STK (DE)|9.83
20160902|89785X101|TBI|100|TRUEBLUE, INC.|22.10
20160902|89786C106|TNTYD|543|TRUE NATURE HLDGS IN|0.29
20160902|897871109|THST|688|TRUETT-HURST INC CLASS COM STK|1.80
20160902|898202106|TRUP|1201|TRUPANION INC COM STK (DE)|15.01
20160902|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.30
20160902|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|17.63
20160902|898697206|TCX|323|TUCOWS INC NEW|27.26
20160902|899415202|TUWOY|5186|TULLOW OIL PLC UNSPONSORED ADR|1.45
20160902|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|17.38
20160902|90011Q100|TRKNY|1125|TURK TELEKOMUNIKASYON UNSPON|3.95
20160902|900111204|TKC|1346|TURKCELL ILETISIM HIZMETLERI A|8.39
20160902|900435108|TRQ|35491|TURQUOISE HILL RES LTD COM|3.09
20160902|900450107|HEAR|170883|TURTLE BEACH CORP COM STK (NV)|1.08
20160902|90130A200|FOX|19|TWENTY-FIRST CENTY FOX INC CL |24.75
20160902|90137F103|XXII|62|22ND CENTURY GROUP, INC. COMMO|1.03
20160902|90138F102|TWLO|41405|TWILIO INC CL A (DE)|54.38
20160902|90177L101|TVPC|4173|TWIN VEE POWERCATS INC COM|0.20
20160902|90184L102|TWTR|33993|TWITTER INC COM STK (DE)|19.50
20160902|90207B107|TURV|3490|TWO RIVERS WATER & FARMING COM|0.22
20160902|90214J101|TWOU|5|2U INC COM STK|35.75
20160902|90238J103|TYMI|7200|TYME TECHNOLOGIES, INC. NEW CO|4.25
20160902|902494103|TSN|78|TYSON FOODS INC CL A|75.48
20160902|902641588|BDCS|4015|UBS AG JERSEY BRH|22.26
20160902|902641679|DJCI|19729|E-TRACS LNK TO THE BLOOMBERG|14.93
20160902|902641778|UCI|275|E-TRACS UBS BLOOMBERG CMCI ETN|12.89
20160902|90265Y106|UCP|5162|UCP INC CLASS A|8.36
20160902|902653104|UDR|9|UDR INC COM|36.09
20160902|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.47
20160902|90267B765|BDCL|471|UBS AG LONDON BRH|19.08
20160902|902681105|UGI|68|UGI CORP (HOLDING CO)|45.49
20160902|90270L354|OILX|274|UBS AG LONDON BRH ETRACS S&P G|28.53
20160902|90270L792|SPLX|151|UBS AG LDN ETRACS MNT RESET 2X|34.90
20160902|90274D150|XIVH|40|UBS AG VELOCITYSHARES VIX FUTR|30.64
20160902|90274D168|BSWN|1558|UBS AG VELOCITYSHARES VIX FUTU|25.78
20160902|90274D176|LSVX|20|UBS AG VELOCITYSHARES VIX FUTU|27.37
20160902|90274D218|FIHD|917|UBS AG LONDON BRH FI ENHANCED |125.05
20160902|90274D234|FIEE|2358|UBS AG LONDON BRH FI ENHANCED |121.25
20160902|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|13.55
20160902|90274D432|MRRL|4101|UBS AG LONDON BR ETRACS MONTHL|15.53
20160902|90274R100|LRET|1182|UBS AG LONDON BR ETRACS MONTHL|30.48
20160902|90288A101|UMED|279|UMED HLDGS INC COM STK (TX)|0.17
20160902|902973304|USB|282|U.S.BANCORP (NEW)|44.03
20160902|902973791|USBPRO|200|US BANCORP DEL DEP SHS REPSTG |27.26
20160902|903318103|USDP|700|USD PARTNERS LP COM UIT REPSTG|12.31
20160902|90346E103|SLCA|225124|U S SILICA HLDGS INC COM STK (|39.76
20160902|90347A100|UBNT|168|UBIQUITI NETWORKS INC COM STK |52.07
20160902|903480101|UCBJY|2306|UCB UNSPONSORED ADR (BELGIUM) |40.22
20160902|90350A104|UBIQ|7330|UBIQUITY INC COM STK|0.28
20160902|90350U100|USRM|4075|U S STEM CELL INC COM STK|0.02
20160902|90351E105|LITH|2019|US LITHIUM CORP COM|0.04
20160902|903914109|UPLMQ|2500|ULTRA PETROLEUM CORP|3.98
20160902|90400D108|RARE|1470|ULTRAGENYX PHARMACEUTICAL INC |66.28
20160902|90400P101|UGP|139|ULTRAPAR PARTICIPACOES SA ADS |22.29
20160902|90420M104|UMICY|19|UMICORE GROUP UNSPON ADR (BEL)|29.76
20160902|904214103|UMPQ|4444|UMPQUA HOLDINGS CORP|16.26
20160902|904311107|UA|367|UNDER ARMOUR INC CL A|39.75
20160902|904515103|UNEQ|19460|UNEEQO INC|0.40
20160902|904708104|UNF|426|UNIFIRST CORPORATION|128.54
20160902|90476X509|UGDIF|1840|UNIGOLD INC (CANADA)|0.40
20160902|90539J109|UBSH|255|UNION BANKSHARES CORP COM STK |27.69
20160902|90915J103|UFAB|70|UNIQUE FABRICATING INC COM STK|12.70
20160902|909218109|UNT|2160|UNIT CORPORATION|17.25
20160902|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|10.76
20160902|909839102|UCFC|4|UNITED COMMUNITY FINANCIAL CP |6.60
20160902|90984P303|UCBI|51|UNITED COMMUNITY BANKS INC|20.84
20160902|909907107|UBSI|87|UNITED BANKCHARES INC(W VA)|38.94
20160902|909911109|UBCP|2580|UNITED BANCORP INC (OH)|10.45
20160902|910047109|UAL|10191|UNITED CONTINENTAL HOLDINGS IN|50.89
20160902|91059D100|UEEC|10989|UNITED HEALTH PRODUCTS, INC. C|0.08
20160902|911312106|UPS|625|UNITED PARCEL SERVICE,INC.CL B|109.50
20160902|911717106|USCI|912|UNITED STS COMMODITY INDEX FD |41.27
20160902|911718104|CPER|643|UNITED STATES COPPER INDEX FUN|13.70
20160902|911783108|UHN|781|UNITED STS DIESEL HEATING OIL |14.07
20160902|911922102|USLM|204|UNITED ST LIME & MINERALS INC |65.12
20160902|912318201|UNG|2313|UNITED STATES NATURAL GAS FUND|8.25
20160902|91232N108|USO|786153|UNITED STATES OIL FUND LP|10.06
20160902|912613205|DNO|710|UNITED STATES SHORT OIL FUND L|75.14
20160902|91288X109|UNL|362|UNITED STATES 12 MONTHS NATURA|10.26
20160902|912909108|X|1600|UNITED STATES STEEL CP|19.33
20160902|91307C102|UTHR|859|UNITED THERAPEUTICS CORP|123.21
20160902|91324P102|UNH|16|UNITEDHEALTH GROUP INC|135.74
20160902|913456109|UVV|160|UNIVERSAL CORP (HOLDING CO)|59.61
20160902|91359V107|UVE|215|UNIVERSAL INSURANCE HLDGS INC |24.21
20160902|913821302|UUU|590|UNIVERSAL SEC INSTRUMENTS INC |3.28
20160902|91388P105|ULH|369|UNIVERSAL LOGISTICS HLDGS IN C|13.56
20160902|915271100|UVSP|1303|UNIVEST CORP OF PA|23.21
20160902|91688R108|URG|29477|Ur Energy Inc Common Shares (C|0.53
20160902|916896103|UEC|12803|URANIUM ENERGY CORP|1.01
20160902|917047102|URBN|88|URBAN OUTFITTERS INC|35.78
20160902|918204108|VFC|280|V. F. CORPORATION|61.56
20160902|91822J103|VBIV|673|VBI VACCINES, INC. NEW COMMON |3.94
20160902|918284100|VSEC|100|V S E CORP|33.85
20160902|91829F104|VOXX|955|VOXX INTL CORP|3.06
20160902|918905100|VHI|811|VALHI INC|2.56
20160902|91912E204|VALEP|1751|VALE S A ADR (REPSTG 1 CL A PF|4.56
20160902|91913Y100|VLO|1418|VALERO ENERGY CORP (NEW)|54.29
20160902|919134304|VLEEY|11|VALEO SPONS ADR|26.48
20160902|91914J102|VLP|157|VALERO ENERGY PARTNERS LP COM |41.50
20160902|91915P107|VLDI|46295|VALIDIAN CORPORATION|0.05
20160902|919794107|VLY|5|VALLEY NATIONAL BANCORP|9.62
20160902|919794131|VLYWS|6|VALLEY NATIONAL BANK WARRANTS |0.07
20160902|920250107|VMRI|5972|VALMIE RES INC COMMON STOCK|1.05
20160902|921428108|APAFF|1072|VANADIUMCORP RESOURCES INC ORD|0.03
20160902|921659108|VNDA|829|VANDA PHARMACEUTICALS INC COM |15.29
20160902|92189F361|HYD|27422|VANECK VECTORS ETF TR HIGH-YIE|32.27
20160902|92189F387|SHYD|32|VANECK VECTORS ETF TR SHORT HI|25.36
20160902|92189F411|BIZD|86323|VANECK VECTORS BDC INCOME ETF |17.98
20160902|92189F429|PFXF|11288|VANECK VECTORS ETF TR PREFERRE|20.78
20160902|92189F437|ANGL|1681|VANECK VECTORS ETF TR FALLEN A|28.60
20160902|92189F445|IHY|829|VANECK VECTORS ETF TR INTERNAT|24.50
20160902|92189F460|XMPT|38414|VANECK VECTORS CEF MUNICIPAL I|29.05
20160902|92189F494|EMLC|7250|VANECK VECTORS ETF TR J.P. MOR|18.72
20160902|92189F528|SMB|3513|VANECK VECTORS ETF TR AMT-FREE|17.73
20160902|92189F536|MLN|289|VANECK VECTORS ETF TR AMT-FREE|20.95
20160902|92189F544|ITM|48902|VANECK VECTORS ETF TR AMT-FREE|24.73
20160902|92189F577|GNRX|20|VANECK VECTORS ETF TR GENERIC |24.47
20160902|92189F643|MOAT|38010|VANECK VECTORS ETF TR MORNINGS|34.51
20160902|92189F668|FRAK|19241|VANECK VECTORS ETF TR UNCONVEN|17.34
20160902|92189F676|SMH|360297|VANECK VECTORS ETF TR SEMICOND|66.82
20160902|92189F692|PPH|5877|VANECK VECTORS TR PHARMACEUTIC|58.79
20160902|92189F718|OIH|34174|VANECK VECTORS ETF TR OIL SERV|27.52
20160902|92189F791|GDXJ|115317|VANECK VECTORS ETF TR JR GOLD |43.75
20160902|92189F833|IDX|11278|VANECK VECTORS INDONESIA INDEX|22.66
20160902|921908844|VIG|33118|VANGUARD DIVIDEND APPRECIATION|85.20
20160902|921909768|VXUS|372|VANGUARD STAR FD VANGUARD TOTA|47.00
20160902|921910816|MGK|920|VANGUARD MEGA CAP GROWTH ETF|87.28
20160902|921910840|MGV|28322|VANGUARD MEGA CAP VALUE|63.45
20160902|921932505|VOOG|52108|VANGUARD S&P 500 GROWTH ETF|109.26
20160902|921932703|VOOV|2962|VANGUARD S&P 500 VALUE ETF|92.25
20160902|921932778|VIOV|2741|VANGUARD S&P SMALL CAP 600 VAL|106.84
20160902|921932794|VIOG|2766|VANGUARD S&P SMALL CAP 600 GRO|117.12
20160902|921932828|VIOO|5983|VANGUARD S&P SMALL CAP 600 ETF|112.27
20160902|921932844|IVOV|17304|VANGUARD S&P MID CAP 400 VALUE|101.50
20160902|921932869|IVOG|6664|VANGUARD S&P MID CAP 400 GROWT|109.87
20160902|921932885|IVOO|12391|VANGUARD S&P MID CAP 400 ETF|105.44
20160902|921937819|BIV|78|VANGUARD BD INDEX FD INC INTER|87.57
20160902|921937827|BSV|63|VANGUARD BD INDEX FD INC SHORT|80.72
20160902|921937835|BND|1565|VANGUARD BD INDEX FD INC TOTAL|84.16
20160902|921943858|VEA|199581|VANGUARD FTSE DEVELOPED MARKET|37.29
20160902|921946406|VYM|6|VANGUARD WHITEHALL FDS (VANGUA|72.91
20160902|921946794|VYMI|1418|VANGUARD WHITEHALL FDS INTL HI|56.26
20160902|921946810|VIGI|38239|VANGUARD WHITEHALL FDS INTL DI|56.62
20160902|921946885|VWOB|225|VANGUARD EMERGING MKTS GOVT BD|81.14
20160902|92203J407|BNDX|67251|VANGUARD TOTAL INTERNATIONAL B|55.98
20160902|92204A108|VCR|33937|VANGUARD CONSUMER DISCRETIONAR|126.74
20160902|92204A405|VFH|99294|VANGUARD FINANCIAL ETF|50.56
20160902|92204A504|VHT|17479|VANGUARD HEALTH CARE ETF|132.97
20160902|92204A603|VIS|1596|VANGUARD INDUSTRIAL ETF|111.68
20160902|92204A702|VGT|8|VANGUARD INFORMATION TECHNOLOG|118.33
20160902|92204A801|VAW|29108|VANGUARD MATERIALS ETF|108.50
20160902|922042718|VSS|3|VANGUARD INTL EQTY FTSE ALL-WO|98.07
20160902|922042775|VEU|2746|VANGUARD FTSE ALL- WORLD EX-US|45.31
20160902|922042858|VWO|18436|VANGUARD FTSE EMERGING MKTS ET|37.53
20160902|92205F205|VNRAP|48|VANGUARD NAT RES LLC PERP PFD |4.22
20160902|92206C102|VGSH|42527|VANGUARD|61.10
20160902|92206C409|VCSH|6|VANGUARD SHT-TERM CORP BD ETF |80.60
20160902|92206C649|VTWV|4371|VANGUARD RUSSELL 2000 VALUE ET|90.43
20160902|92206C664|VTWO|16880|VANGUARD RUSSELL 2000 ETF|99.07
20160902|92206C680|VONG|9489|VANGUARD RUSSELL 1000 GROWTH E|107.05
20160902|92206C706|VGIT|6343|VANGUARD INTERMEDIATE-TERM GOV|66.55
20160902|92206C714|VONV|10139|VANGUARD RUSSELL 1000 VALUE ET|93.00
20160902|92206C771|VMBS|27660|VANGUARD MORTG-BACKED SEC ETF |53.75
20160902|92206C847|VGLT|16049|VANGUARD LG-TRM GOVT BD ETF|85.64
20160902|92206C870|VCIT|9674|VANGUARD INTERMEDIATE-TERM COR|89.52
20160902|922097100|VAPI|100|VAPIR ENTERPRISES INC. NEW COM|0.09
20160902|92210H105|VNTV|33|VANTIV INC CL A COM STK (DE)|53.56
20160902|92220P105|VAR|180|VARIAN MEDICAL SYSTEMS INC|95.89
20160902|92242T101|VEC|15|VECTRUS INC COM STK (IN)|26.91
20160902|92276M204|VTRB|1563|VENTAS RLTY LTD PARTNERSHIP VE|26.91
20160902|922907746|VTEB|8002|VANGUARD MUN BD FDS TAX-EXEMPT|52.42
20160902|922908363|VOO|2507|VANGUARD INDEX FDS S&P 500 ETF|199.48
20160902|922908512|VOE|566|VANGUARD MID-CAP VALUE INDEX F|93.56
20160902|922908538|VOT|31034|VANGUARD MID-CAP GROWTH INDEX |106.70
20160902|922908553|VNQ|51538|VANGUARD REIT ETF|88.75
20160902|922908611|VBR|463|VANGUARD SMALL-CAP VALUE ETF|110.81
20160902|922908629|VO|7|VANGUARD MID-CAP ETF|129.56
20160902|922908652|VXF|15520|VANGUARD EXTENDED MARKET ETF|90.82
20160902|922908736|VUG|51776|VANGUARD GROWTH ETF|112.20
20160902|922908751|VB|37222|VANGUARD SMALL-CAP ETF|122.29
20160902|922908769|VTI|361|VANGUARD TOTAL STOCK MARKET ET|111.71
20160902|92335C106|VRA|4|VERA BRADLEY, INC COM STK|16.65
20160902|92343E102|VRSN|1588|VERISIGN INC|74.81
20160902|92343V104|VZ|2695|VERIZON COMMUNICATIONS|52.56
20160902|92343V302|VZA|3315|VERIZON COMMUNICATINS, INC 5.9|27.66
20160902|92346X107|VRME|2156|VERIFYME INC COM|0.30
20160902|923725105|VET|191|VERMILION ENERGY INC COM (CANA|37.12
20160902|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160902|92529L102|VSAR|37|VERSARTIS INC COM|13.15
20160902|92532F100|VRTX|880|VERTEX PHARMACEUTICALS INC|94.75
20160902|92534K107|VTNR|10571|Vertex Energy, Inc|1.24
20160902|92549X300|VRTB|699|VESTIN REALTY MORTGAGE II, INC|2.38
20160902|92553P201|VIAB|217|VIACOM INC CLASS B COM NEW|39.77
20160902|925550105|VIAV|658|VIAVI SOLUTIONS INC COM STK DE|7.85
20160902|925811101|VII|5793|VICON INDUSTRIES|0.68
20160902|92647N766|CFA|7821|VICTORY PORTFOLIOS II CEMP US |38.88
20160902|92647N782|CFO|15540|VICTORY PORTFOLIOS II CEMP US |38.91
20160902|92647N824|CDC|50894|VICTORY PORTFOLIOS II CEMP US |39.61
20160902|926706201|VSYM|55897|VIEW SYSTEMS, INC. NEW COMMON |.
20160902|92672L107|VRAY|10000|VIEWRAY INC|4.05
20160902|927107409|VLGEA|27|VILLAGE SUPER MARKET CL-A NEW |31.85
20160902|927320101|VCISY|16|VINCI SA ADR (FRANCE)|19.10
20160902|92763A309|VMEM|30752|VIOLIN MEMORY INC COM STK|1.77
20160902|92765X208|VA|470|VIRGIN AMERICA INC COMMON STOC|55.72
20160902|927651109|VIRC|74|VIRCO MFG CORPORATION|4.32
20160902|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|25.00
20160902|92823T108|VHC|15617|VirnetX Holding Corp Common St|2.59
20160902|928254101|VIRT|191|VIRTU FINL INC CL A|16.46
20160902|92826C839|V|46|VISA INC CLASS A COM|81.30
20160902|92828Q109|VRTS|223|VIRTUS INVT PARTNERS INC COM S|88.61
20160902|92828V108|VPIG|74862|VIRTUAL PIGGY INC|0.26
20160902|928298108|VSH|27933|VISHAY INTERTECHNOLOGY INC|14.20
20160902|92833U202|VISN|200|VISIONCHINA MEDIA INC SPONSORE|5.37
20160902|92840H202|VTGN|14969|VISTAGEN THERAPEUTICS, INC. CO|3.62
20160902|92847R104|VTL|45|VITAL THERAPIES, INC COMMON ST|5.88
20160902|92852K101|OTTV|175000|VIVA ENTMT GROUP INC|0.02
20160902|92852T201|VIVHY|7|VIVENDI SA UNSPONSORED ADR (FR|19.62
20160902|92852W204|VIVE|8601|VIVEVE MED INC COM NEW (CANADA|8.97
20160902|92854Q106|VSLR|1844|VIVINT SOLAR INC COM STK (DE) |3.20
20160902|928563402|VMW|2012|VMWARE, INC. CL A COM STK|73.78
20160902|92857W308|VOD|353|VODAFONE GROUP PLC NEWSPONSORE|30.19
20160902|92858D200|VDMCY|515|VODACOM GROUP LIMITED SPONSORE|10.45
20160902|92870X309|VLTC|6207|VOLTARI CORP COM STK NEW (DE) |2.97
20160902|928854108|VLVLY|6528|VOLVO AB ADR (SWE)|10.86
20160902|928929207|VTKLY|238|VTECH HOLDINGS, LTD. UNSPONSOR|11.27
20160902|928972108|WILN|186|WI-LAN INC|1.69
20160902|929042109|VNO|136|VORNADO REALTY TRUST|102.95
20160902|929042844|VNOPRL|8|VORNADO REALTY TRUST PFD SER L|25.87
20160902|92912T100|IGD|3000|VOYA GLOBAL EQUITY DIVID & PRE|7.20
20160902|92912Y109|IID|499|VOYA INTL HIGH DIVID EQUITY IN|7.24
20160902|92921M203|VYCO|27500|VYCOR MEDICAL, INC. COMMON STO|0.29
20160902|92921W300|VUZI|43938|VUZIX CORPORATION COMMON STOCK|8.92
20160902|92922P106|WTI|2507|W&T OFFSHORE, INC.|1.66
20160902|929236107|WDFC|19|W D - 40 CO|118.85
20160902|92927K102|WBC|9|WABCO HOLDINGS, INC|106.75
20160902|92927N106|VYST|10000|VYSTAR CORP COM STK (GA)|0.03
20160902|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|29.26
20160902|92937A102|WPPGY|7667|WPP PLC ADR (JE) NEW|117.41
20160902|92939N102|WPGXXXX|4450|WP GLIMCHER INC COM STK (IN)|13.75
20160902|92939N409|WPGPRIXXXX|350|WP GLIMCHER INC 6.875% SR IRED|26.50
20160902|92939T109|WGEE|1740|WGE HLDGS CORP|1.90
20160902|92939U106|WEC|1585|WEC ENERGY GROUP INC COM STK (|59.82
20160902|92940L103|WCFB|100|WCF BANCORP INC COM STK (IA)|8.55
20160902|929566107|WNC|6083|WABASH NATIONAL CORP|13.71
20160902|929740108|WAB|418|WABTEC (COMMON)|75.79
20160902|930059100|WDR|511|WADDELL & REED FINL INC CL A|18.04
20160902|93114W107|WMMVY|5|WAL-MART DE MEXICO S A B DE C |22.75
20160902|931142103|WMT|300|WAL-MART STORES INC|72.84
20160902|93317W102|WAC|4090|WALTER INVESTMENT MANAGEMENT C|3.41
20160902|93964W108|WPG|68656|WASHINGTON PRIME GROUP INC COM|13.79
20160902|939653101|WRE|593|WASH REAL EST INV TST SBI|32.32
20160902|940730104|WFBI|81|WASHINGTONFIRST BANKSHARES INC|24.90
20160902|94106L109|WM|57|WASTE MANAGEMENT INC(NEW)|64.00
20160902|942749102|WTS|1172|WATTS WATER TECHNOLOGIES INC C|65.07
20160902|944054105|WAWL|28|WAWEL SVGS BK WALLINGTON NEW J|5.04
20160902|94419L101|W|26649|WAYFAIR INC CL A COM STK (DE) |39.29
20160902|94733A104|WEB|40|WEB.COM GROUP INC COM STK|17.77
20160902|948596101|WB|16378|WEIBO CORPORATION AMERICAN DEP|49.02
20160902|948597109|WEICY|1088|Weichai Power Co Ltd Unsponsor|10.09
20160902|948626106|WTW|58223|WEIGHT WATCHERS INTL|10.26
20160902|949485106|WEBK|79|WELLESLEY BANCORP INC (MD)|21.84
20160902|949504104|WGPLF|9200|WELLGREEN PLATINUM LTD. ORDINA|0.33
20160902|949746101|WFC|58|WELLS FARGO & CO(NEW)|50.43
20160902|949746366|WFCPRT|283|WELLS FARGO & CO NEW DEP SHS R|27.28
20160902|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|26.00
20160902|94987C103|EOD|2241|WELLS FARGO GLOBAL DIVID OPPOR|5.90
20160902|94987E109|ERH|4181|WELLS FARGO UTILITIES AND HIGH|12.90
20160902|94988U672|WFCPRX|1510|WELLS FARGO & CO DP SHS REP 1/|26.67
20160902|95040Q104|HCN|765|WELLTOWER INC COM STK (DE)|76.43
20160902|95040Q302|HCNPRJ|2|WELLTOWER INC PFD SE J 6.50% (|26.35
20160902|95058W100|WEN|9800|WENDYS CO CL A COM STK (DE)|10.06
20160902|950755108|WERN|359|WERNER ENTERPRISES INC|23.29
20160902|950814103|WAIR|130|WESCO AIRCRAFT HLDGS INC COM S|13.66
20160902|95082P105|WCC|1156|WESCO INTERNATIONAL INC|62.33
20160902|950840306|WFAFY|662|WESFARMERS LTD UNSPONSORED ADR|16.05
20160902|956152409|WNRP|50|West Suburban Bancorp Inc Comm|439.00
20160902|957090103|WABC|1|WESTAMERICA BANCORP|50.42
20160902|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |56.05
20160902|957638109|WAL|13|WESTERN ALLIANCE BANCORPORATIO|37.96
20160902|957638208|WALA|16109|WESTERN ALLIANCE BANCORPORATIO|26.45
20160902|95766B109|EHI|12|WESTERN ASSET GLB HIGH INCM FD|10.31
20160902|95766J102|HIX|10099|WESTERN ASSET HIGH INCM FD II |7.22
20160902|95766K109|HIO|6|WESTERN ASSET HIGH INCM OPPORT|5.09
20160902|95766Q106|WIA|61|WESTERN ASSET/CLAYMORE INFLATI|11.50
20160902|95766R104|WIW|672|WESTERN ASSET/CLAYMORE INFLATI|11.17
20160902|95766T100|PAI|1|WESTERN ASSET INCOME FUND|15.03
20160902|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|16.08
20160902|95768A109|MTT|6666|WESTERN ASSET MUN DEFINED OPPO|24.95
20160902|95768B107|HYI|5668|WESTERN ASSET HIGH YIELD DEFIN|15.34
20160902|95790A101|IGI|5435|WESTERN ASSET INVESTMENT GRADE|21.96
20160902|95790C107|GDO|608|WESTERN ASSET GLOBAL CORP DEFI|17.82
20160902|95790J102|TLI|6888|WESTERN ASSET CORPORATE LN FD |10.71
20160902|958102105|WDC|8|WESTERN DIGITAL CORP|46.32
20160902|958254104|WES|609|WESTERN GAS PARTNERS, LP|49.99
20160902|95931Q205|WNRL|266|WESTERN REFNG LOGISTICS LP COM|23.43
20160902|959319104|WNR|98|WESTERN REFINING, INC.|24.51
20160902|95952L200|WSRA|8980|WESTERN SIERRA MINING CORP|.
20160902|960908309|WPRT|3976|WESTPORT FUEL SYSTEM INC COM|1.34
20160902|96108P103|WMLP|495|WESTMORELAND RESOURCES PARTNER|5.64
20160902|962166104|WY|1981|WEYERHAEUSER COMPANY|31.87
20160902|962257408|WARFY|453|WHARF HOLDINGS LTD ORD UNSPONS|14.00
20160902|963320106|WHR|2|WHIRLPOOL CORPORATION|177.65
20160902|963410105|WTBCY|99|Whitbread PLC Unsponsored ADR |27.79
20160902|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.34
20160902|966084204|WSR|35|WHITESTONE REIT COM SHS BEN IN|14.43
20160902|966837106|WFM|3259|WHOLE FOODS MKT INC|30.56
20160902|967590100|WYY|600|WIDEPOINT CORP|0.50
20160902|967662107|WBRBY|197|WIENERBERGER BAUST AKTIENG ADR|3.22
20160902|967668203|WFWL|8537|Wifi Wireless, Inc. New Common|0.06
20160902|968223305|JWB|244|WILEY(JOHN)& SONS INC CL B|58.27
20160902|968235200|WHLM|169|WILHELMINA INTERNATIONAL, INC.|7.97
20160902|96925P104|WIMHY|128|William Hill Plc Unsponsored A|17.17
20160902|969457100|WMB|437|WILLIAMS COMPANIES|28.15
20160902|96949L105|WPZ|50056|WILLIAMS PARTNERS LP COM UIT L|37.87
20160902|971433107|WLMIY|3868|Wilmar International Ltd Unspo|22.66
20160902|97382A200|WIN|2789|WINDSTREAM HOLDINGS ,INC|8.63
20160902|974250102|WINA|385|WINMARK CORPORATION|103.99
20160902|97650W108|WTFC|1|WINTRUST FINL CORP|55.02
20160902|976539106|WDSL|9|WIRELESS DATA SOLUTIONS INC NE|0.12
20160902|97717W109|DTD|826|WISDOMTREE TR TOTAL DIVIDEND F|78.18
20160902|97717W182|CYB|77|WISDOMTREE CHINESE YUAN STRATE|24.34
20160902|97717W216|AUNZ|5500|WISDOMTREE TR|18.57
20160902|97717W240|BZF|1742|WISDOMTREE BRAZILIAN REAL STRA|16.79
20160902|97717W281|DGS|859|WISDOMTREE EMERGING MARKETS SM|41.69
20160902|97717W299|JGBB|176|WISDOMTREE TR|44.00
20160902|97717W307|DLN|3|WISDOMTREE TR LARGECAP DIVID F|77.21
20160902|97717W315|DEM|734|WISDOMTREE TR EMERGING MKTS HI|37.79
20160902|97717W323|DGRE|1536|WISDOMTREE TR EMERGING MKTS QU|22.66
20160902|97717W356|DXJC|4662|WISDOMTREE TR|21.41
20160902|97717W422|EPI|1388|WISDOMTREE TR INDIA EARNINGS F|21.78
20160902|97717W430|HYZD|190|WISDOMTREE TR BOFA MERRILL LYN|23.15
20160902|97717W448|DXGE|3077|WISDOMTREE GERMANY HEDGED EQUI|26.35
20160902|97717W471|USDU|17269|WISDOMTREE BLOOMBERG U.S. DOLL|26.23
20160902|97717W505|DON|105459|WISDOMTREE TR MIDCAP DIVID FD |91.10
20160902|97717W521|DXJS|2310|WISDOMTREE TR JAPAN SMALLCAP H|30.44
20160902|97717W604|DES|3721|WISDOMTREE TR SMALLCAP DIVID F|74.83
20160902|97717W711|GNAT|3421|WISDOMTREE TR GLOBAL NATURAL R|13.18
20160902|97717W760|DLS|9459|WISDOMTREE TR INTL SMALL CAP D|60.51
20160902|97717W786|DOO|38475|WISDOMTREE TR INTL DIVID EX FI|38.80
20160902|97717W828|AXJL|243|WISDOMTREE ASIA PACIFIC EX- JA|60.53
20160902|97717W851|DXJ|879|WISDOMTREE TRUST JAPAN HEDGED |43.52
20160902|97717W877|DEW|797|WISDOMTREE TR GLOBAL HIGH DIVI|42.77
20160902|97717X131|IQDG|2259|WISDOMTREE TR INTL QUALITY DIV|25.44
20160902|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.30
20160902|97717X214|DVEM|984|WISDOMTREE TR EMERGING MKTS DI|27.27
20160902|97717X263|DDWM|4303|WISDOMTREE TR CURRENCY HEDGED |25.88
20160902|97717X297|DYB|3202|WISDOMTREE TR DYNAMIC BEARISH |24.67
20160902|97717X313|DYLS|9820|WISDOMTREE TR DYNAMIC LONG/SHO|27.79
20160902|97717X396|HDRW|3|WISDOMTREE TR GLOBAL EX-US HED|26.09
20160902|97717X420|HGSD|1160|WISDOMTREE TR GLOBAL HEDGED SM|21.71
20160902|97717X479|UBND|21|WISDOMTREE TR WESTERN UNCONSTR|48.85
20160902|97717X487|EMSD|690|WISDOMTREE TR STRONG DOLLAR EM|25.80
20160902|97717X495|USSD|1400|WISDOMTREE TR STRONG DOLLAR U |26.21
20160902|97717X511|AGGY|14612|WISDOMTREE TR BARCLAYS U S AGG|52.09
20160902|97717X529|HDLS|244|WISDOMTREE INTL HEDGED SMALLCA|23.18
20160902|97717X560|PUTW|8889|WISDOMTREE TR CBOE S&P 500 PUT|27.03
20160902|97717X594|IHDG|749420|WISDOMTREE TR|26.39
20160902|97717X610|EUDG|7657|WISDOMTREE TR|22.27
20160902|97717X651|DGRS|20270|WISDOMTREE TR US SMALL CAP QUA|30.44
20160902|97717X693|CRDT|303|WISDOMTREE TR STRATEGIC CORPOR|75.67
20160902|97717X784|EMCB|358|WISDOMTREE EMERGING MRKTS CORP|71.38
20160902|97717X867|ELD|12|WISDOMTREE EMERGING LOCAL DEBT|37.59
20160902|977868306|WOSYY|63|WOLSELEY PLC SPONSORED ADR (JE|5.82
20160902|977874205|WTKWY|41|WOLTERS KLUWER NV SPONS ADR|41.96
20160902|98088R505|WLWHY|1299|WOOLWORTHS HOLDINGS LTD SPONSO|5.42
20160902|98105T104|WF|218|WOORI BK ADR|28.98
20160902|98138H101|WDAY|442|WORKDAY INC COM STK CL A (DE) |87.89
20160902|98138J206|WKHS|3334|WORKHORSE GROUP INC|8.11
20160902|981560105|WPYGY|9|WORLDPAY GROUP PLC ADR UNSPONS|11.80
20160902|98159G107|WPT|7500|WORLD POINT TERMINALS, LP UIT |15.47
20160902|98212B103|WPX|1584|WPX ENERGY, INC COM STK|12.27
20160902|98212L101|JMU|1970|WOWO LTD SPONSORED ADR (CYM)|4.00
20160902|98372A606|XGTI|23115|XG TECHNOLOGY INC COM PAR $.00|0.53
20160902|983793100|XPO|385|XPO LOGISTICS, INC COM (NEW)|35.93
20160902|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160902|983919101|XLNX|611|XILINX INC|54.24
20160902|98400H102|XBIT|41|XBIOTECH INC COM STK|13.01
20160902|98401F105|XNCR|47|XENCOR INC COMMON STOCK|21.43
20160902|984017103|XHR|572|XENIA HOTELS & RESORTS, INC.|16.61
20160902|984102103|XBKS|1|XENITH BANKSHARES, INC. NEW|2.28
20160902|984121103|XRX|200|XEROX CORP;COM USD1|9.87
20160902|98415E300|XCOM|63397|XTERA COMMUNICATIONS INC COM S|0.85
20160902|98416J118|XRM|200|XERIUM TECHNOLOGIES, INC. (NEW|8.12
20160902|98419M100|XYL|726|XYLEM INC COM STK|50.41
20160902|98420N105|XENE|1|XENON PHARMACEUTICALS INC COMM|7.91
20160902|98420P100|XTNT|19129|XTANT MED HLDGS INC COM (DE)|1.08
20160902|98420R106|XFTB|12499|XFIT BRANDS INC|0.16
20160902|98421A102|XFLS|2848|XFUELS INC|.
20160902|98433V102|YAHOY|333|Yahoo Japan Corp Unsponsored A|8.18
20160902|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|231.38
20160902|98482L104|YLDGY|95|Yanlord Land Group Ltd Unspons|18.84
20160902|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|35.52
20160902|98584L101|YINGY|550|YING GASES GROUP CO., LTD. UNS|4.53
20160902|98585L100|YRD|83568|YIRENDAI LTD SPONSORED ADR (CY|20.40
20160902|98585M108|YIN|3039|YINTECH INVT HLDGS LTD SPONSOR|18.88
20160902|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.25
20160902|987159100|YRKB|100|YORK TRADITIONS BK YORK CNTY P|12.75
20160902|98779U106|YCB|124|YOUR CMNTY BANKSHARES INC COM |38.96
20160902|988498101|YUM|75|YUM BRANDS, INC|90.76
20160902|98880P103|ZZLL|68698|ZZLL INFORMATION TEC|0.38
20160902|98885E103|ZFGN|30|ZAFGEN INC COM STK (DE)|3.04
20160902|98887G106|ZAIS|103|ZAIS GROUP HLDGS INC COM STK|2.19
20160902|98887L105|ZLNDY|80|ZALANDO SE ADR (DEU)|19.41
20160902|989133202|ZARFF|10161|ZARGON OIL & GAS LTD. ORDINARY|0.71
20160902|98933Q108|ZLTQ|432|ZELTIQ AESTHETICS INC COM|38.21
20160902|98936J101|ZEN|18109|ZENDESK INC COM|30.73
20160902|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|11.20
20160902|98954M101|ZG|885|ZILLOW GROUP INC CLASS A (WA) |34.05
20160902|98954M200|Z|147|ZILLOW GROUP INC CL C CAP STK |34.21
20160902|989701131|ZIONZ|794|ZIONS BANCORPORATION WT EXP 11|1.83
20160902|989701834|ZBPRH|1189|ZIONS BANCORPORATION DEP SHS R|25.93
20160902|989701859|ZBPRG|343|ZIONS BANCORPORATION DEP SHS R|31.45
20160902|98973P101|ZIOP|963912|ZIOPHARM ONCOLOGY, INC.|4.99
20160902|98978K107|ZMTP|15000|ZOOM TELEPHONICS INC. COMMON S|2.64
20160902|98978L204|ZGNX|228|ZOGENIX INC COM NEW|8.18
20160902|98978V103|ZTS|263|ZOETIS INC. CLASS A COM STK|51.11
20160902|98979H103|ZSAN|114849|ZOSANO PHARMA CORP|0.73
20160902|98979J109|ZOES|25544|ZOES KITCHEN INC COM STK (DE) |27.21
20160902|989837208|ZTR|4410|ZWEIG TOTAL RETURN FUND NEW|12.40
20160902|98986X109|ZYNE|1769|ZYNERBA PHARMACEUTICALS INC CO|8.57
20160906|D1668R123|DDAIF|1491|DAIMLER AG|70.16
20160906|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160906|G0177J108|AGN|68|ALLERGAN PLC ORD SHS (IRL)|235.96
20160906|G0335L102|ANFI|725|AMIRA NATURE FOODS LTD ORD SHS|7.45
20160906|G037AX101|AMBA|148|AMBARELLA, INC ORD SHS|66.99
20160906|G0408V102|AON|25|AON PLC ORD SHS CL A NEW (UK) |112.10
20160906|G0441P120|ANDAR|700|ANDINA ACQUISITION CORP II RT |0.27
20160906|G04897107|AAPC|414|ATLANTIC ALLIANCE PARTNERSHIP |10.30
20160906|G05384139|AHLPRA|2259|ASPEN INSURANCE HLDGS LTD PERF|25.83
20160906|G0551A103|ARRS|194|ARRIS INTL LTD ORD SHS (GBR)|28.45
20160906|G06207115|AFH|399|ATLAS FINANCIAL HOLDINGS INC. |17.32
20160906|G0692U109|AXS|123|AXIS CAPITAL HOLDINGS LTD|56.99
20160906|G0750W104|AXON|27|AXOVANT SCIENCES LTD COM SHS|16.05
20160906|G0751N103|ABY|323|ATLANTICA YIELD PLC SHS (GBR) |19.02
20160906|G1151C101|ACN|256|ACCENTURE PLC CL-A ORDINARY SH|115.66
20160906|G1154H107|BEL|2173|BELMOND LTD|11.33
20160906|G1190F107|BCRH|66|BLUE CAP REINS HLDGS LTD COM S|17.69
20160906|G16234109|BBU|949|BROOKFIELD BUSINESS PARTNERS L|23.14
20160906|G16249107|BPY|763|BROOKFIELD PPTY PARTNERS L P U|23.23
20160906|G16252101|BIP|288|BROOKFIELD INFRASTRUCTURE PART|48.70
20160906|G16962105|BG|65|BUNGE LIMITED|63.56
20160906|G1757E105|CALVF|6033|CALEDONIA MNG CORP PLC SHS (JE|1.39
20160906|G1991C105|CATM|15|CARDTRONICS PLC|44.46
20160906|G21082105|CYD|105|CHINA YUCHAI INTL LTD|10.99
20160906|G21612109|CLDC|3755|CHINA LENDING CORP SHS (VGB)|8.00
20160906|G2519Y108|BAP|106|CREDICORP LTD (COMM $5.00 PAR)|162.15
20160906|G25839104|CCE|3922|COCA-COLA EUROPEAN PARTNERS PL|38.97
20160906|G27010100|DHRM|1640|DEHAIER MEDICAL SYS LTD COM ST|1.67
20160906|G28195116|EAGLW|1|DOUBLE EAGLE ACQUISITION CORP |0.40
20160906|G28195124|EAGL|839|DOUBLE EAGLE ACQUISITION CORP |9.95
20160906|G29183103|ETN|200|EATON CORP PLC (IRL)|67.54
20160906|G2920Y119|ECACR|854|E-COMPASS ACQUISITION CORP RIG|0.50
20160906|G30401106|ENDP|1117|ENDO INTL PLC ORD SHS (IRL)|19.82
20160906|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.25
20160906|G3157S106|ESV|273802|ENSCO INTERNATIONAL PLC,LONDON|7.46
20160906|G3164Q101|CJESQ|8921|C&J ENERGY SVCS LTD|0.37
20160906|G3323L100|FN|5|FABRINET ORD SHS (CYM)|40.48
20160906|G3682E192|FRO|584467|FRONTLINE LTD (BMU)|7.23
20160906|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |3.50
20160906|G39637205|GOGL|11323|GOLDEN OCEAN GROUP LTD SHS NEW|3.87
20160906|G4388N106|HELE|2|HELEN OF TROY LTD-NEW-BERMUDA |91.20
20160906|G4412G101|HLF|46698|HERBALIFE LTD|61.35
20160906|G4705A100|ICLR|387|ICON PLC ADR|77.14
20160906|G47791101|IR|61|INGERSOLL-RAND PLC ORD SHS (IR|68.53
20160906|G48833100|WFT|133405|WEATHERFORD INT'L PLC (IRELAND|5.62
20160906|G491BT108|IVZ|45|INVESCO LTD (NEW)|31.48
20160906|G5005R107|JRVR|2|JAMES RIVER GROUP HOLDINGS LTD|37.14
20160906|G51502105|JCIZZZZ|1189973|JOHNSON CTLS INTL PLC SHS (IRL|47.74
20160906|G54050102|LAZ|128|LAZARD LTD|37.33
20160906|G5480U104|LBTYA|501|LIBERTY GLOBAL PLC SHS CL A|32.84
20160906|G5480U120|LBTYK|1311|LIBERTY GLOBAL PLC SHS CL C (U|31.97
20160906|G5480U153|LILAK|4538|LIBERTY GLOBAL PLC LILAC SHS C|28.99
20160906|G5509L101|LIVN|289|LIVANOVA PLC SHS (GBR)|60.95
20160906|G57279104|LXFT|120|LUXOFT HLDG INC ORD SHS|54.61
20160906|G5753U203|MHLDO|1595|MAIDEN HLDGS LTD.7.25% MANDATO|50.02
20160906|G5785G107|MNK|1506|MALLINCKRODT PUB LTD CO SHS (I|72.42
20160906|G5960L103|MDT|702|MEDTRONIC PLC ORD SHS (IRL)|87.32
20160906|G60754101|KORS|290|MICHAEL KORS HLDGS LTD ORD SHS|49.21
20160906|G6359F103|NBR|5778|NABORS INDS LTD (NEW) BERMUDA |10.14
20160906|G63907102|NTP|100|NAM TAI PPTY INC COM SHS (VGB)|9.17
20160906|G6518L108|NLSN|242|NIELSEN HLDGS PLC SHS EUR (GBR|52.67
20160906|G65431101|NE|7485|NOBLE CORP PLC ORD SHS (UK)|5.82
20160906|G6564A105|NOMD|149951|NOMAD FOODS LTD ORDINARY SHARE|11.71
20160906|G65773106|NAT|211161|NORDIC AMERICAN TANKERS LTD SH|10.22
20160906|G6613P129|NADL|1200|NORTH ATLANTIC DRILLING LTD CO|3.41
20160906|G66721104|NCLH|163397|NORWEGIAN CRUISE LINE HLDGS LT|35.61
20160906|G66964100|ORIG|7|OCEAN RIG UDW INC SHS (CYM)|0.77
20160906|G67742109|OB|86|ONEBEACON INSURANCE GROUP LTD |14.14
20160906|G67828106|SEED|1641|ORIGIN AGRITECH LIMITED|2.23
20160906|G68588139|PAACU|1900|PACIFIC SPL ACQUISITION CORP U|10.50
20160906|G68603136|PREPRG|1400|PARTNERRE LTD|29.21
20160906|G6865N103|PACE|234|PACE HLDGS CORP CL A (CYM)|9.85
20160906|G6865N111|PACEW|500|PACE HLDGS CORP WT EXP|0.38
20160906|G72800108|PRTA|1117|PROTHENA CORP PLC SHS (IRL)|52.19
20160906|G7498P309|RNRPRC|9|RENAISSANCERE HLDGS LTD 6.08% |25.38
20160906|G7665A101|RDC|11007|ROWAN COMPANIES INC (UK)|12.65
20160906|G7945E105|SDRL|97808|SEADRILL LIMITED (BERMUDA)|2.42
20160906|G7945M107|STX|38472|SEAGATE TECH PLC (IRL)|33.92
20160906|G80751129|SGOC|297|SGOCO GROUP LTD SHS NEW (CYM) |3.34
20160906|G81075106|SFL|92014|SHIP FINANCE INTERNATIONAL LTD|15.01
20160906|G81276100|SIG|78|SIGNET JEWELERS LTD COM SHS|82.00
20160906|G81477104|SINA|5861|SINA CORPORATION|81.88
20160906|G84720104|STE|428|STERIS PLC SHS USD (GBR)|71.00
20160906|G8477B105|DELT|9407|DELTA TECHNOLOGIES HLDGS LTD U|1.56
20160906|G87264100|TGLS|6163|TECNOGLASS INC COM|12.59
20160906|G8766E109|TGH|88|TEXTAINER GROUP HOLDINGS LTD (|8.75
20160906|G8789K108|ABIL|1349|ABILITY INC ORD SHS (CYM)|4.60
20160906|G8827U100|TPRE|19|THIRD PT REINSURANCE LTD COM S|12.76
20160906|G91442106|TYC|938|TYCO INTL PLC COM SHS (IRL)|45.59
20160906|G93205113|VTGDF|387|VANTAGE DRILLING COMPANY ORD S|.
20160906|G9456A100|GLNG|314383|GOLAR LNG LTD (BERMUDA)|21.60
20160906|G97223104|WINS|360|WINS FIN HLDGS INC ORD SHS (CY|23.17
20160906|G97822103|PRGO|173|PERRIGO COMPANY PLC (IRL)|90.75
20160906|G9829R103|XTGRF|950|XTRA-GOLD RESOURCES CORP COM S|0.28
20160906|G98847117|YECO|4942|YULONG ECO-MATLS LTD ORD SHS N|2.71
20160906|H03579101|EARS|18481|AURIS MED HLDG AG COM|1.71
20160906|H1467J104|CB|264|CHUBB LTD COM|127.81
20160906|H2906T109|GRMN|2|GARMIN LTD COM STK (CH)|48.75
20160906|H84989104|TEL|6|TE CONNECTIVITY LTD|63.64
20160906|H8817H100|RIG|183944|TRANSOCEAN LTD (SWITZERLAND)|9.63
20160906|L0427L105|ATTO|85|ATENTO S A ORD SHS (LUX)|9.90
20160906|L44385109|GLOB|6526|GLOBANT S A COM SHS (LUX)|40.19
20160906|M20115180|BOSC|11321|BOS BETTER ONLINE SOLUTIONS LT|2.61
20160906|M20598104|CSTE|2959|CAESARSTONE LTD ORD SHS (ISR) |40.15
20160906|M2239P109|ADHD|81|ALCOBRA LTD ORD SHS (ISR)|4.77
20160906|M2361E112|CHEK|7636|CHECK-CAP LTD ORD SHS (ISR)|2.03
20160906|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160906|M37605124|EMITF|522|ELBIT IMAGING LTD SHS NEW NO P|3.89
20160906|M46135105|FOMX|863|FOAMIX PHARMACEUTICALS LTD ORD|8.73
20160906|M5920A109|ICL|926|ISRAEL CHEMICALS LTD (ISRAEL) |4.29
20160906|M6158M104|ITRN|2|ITURAN LOCATION & CONTROL LTD |24.88
20160906|M6240T109|KMDA|26711|KAMADA LTD ORD SHS (ISR)|4.77
20160906|M6372Q113|KRNT|57389|KORNIT DIGITAL LTD ORD SHS (IS|10.87
20160906|M67872107|MCUR|141080|MACROCURE LTD SHS (ISR)|1.58
20160906|M7516K103|NVMI|138|NOVA MEASURING INSTRUMENTS LTD|11.87
20160906|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.07
20160906|M87245102|ELOS|444|SYNERON MEDICAL LTD ORD SHARES|6.52
20160906|M8769Q136|TEVVF|12|TEVA PHARMACEUTICAL INDUSTRIES|858.00
20160906|M96883109|VBLT|3871|VASCULAR BIOGENICS LTD ORD SHS|4.09
20160906|M98068105|WIX|50|WIX.COM LTD ORDINARY SHS|42.35
20160906|N07831105|AVG|41119|AVG TECHNOLOGIES N V ORD SHS (|24.91
20160906|N20944109|CNHI|88326|CNH INDUSTRIAL N V COM SHS (NL|7.45
20160906|N22035104|CSTM|390|CONSTELLIUM N.V. CLASS A ORDIN|7.87
20160906|N22717107|CLB|4325|CORE LABS N.V.|112.32
20160906|N3167Y103|RACE|542|FERRARI N V NEW COM SHS (NLD) |48.50
20160906|N31738102|FCAU|172416|FIAT CHRYSLER AUTOMOBILES N V |6.71
20160906|N31738110|FCAM|200|FIAT CHRYSLER AUTOMOBILES N V |65.11
20160906|N33462107|FI|416723|FRANKS INTERNATIONAL N.V. COM |11.70
20160906|N47279109|INXN|240|INTERXION HOLDING N.V ORD SHS |37.96
20160906|N51488117|MBLY|134|MOBILEYE N.V. ORD SHS (NLD)|49.10
20160906|N53745100|LYB|381|LYONDELLBASELL IND NV ORD SHS |79.72
20160906|N59465109|MYL|1030|MYLAN N V SHS EURO|39.97
20160906|N6596X109|NXPI|490|NXP SEMICONDUCTORS N V|88.15
20160906|N6748L102|OFIX|226|ORTHOFIX INTL N V|45.39
20160906|N6865W105|PTHN|738|PATHEON N V SHS (NLD)|27.47
20160906|N72482107|QGEN|364|QIAGEN NV|26.63
20160906|N7716A151|SPNS|8|SAPIENS INTL CORP NV NEW|13.72
20160906|N7902X106|ST|23|SENSATA TECHNOLOGIES N.V. ORDI|38.29
20160906|N96617118|WMGI|799|WRIGHT MED GROUP N V ORD SHS P|24.71
20160906|N97284108|YNDX|96323|YANDEX N V CL A ORD SHS (NLD) |22.39
20160906|P73398102|NYMX|45367|NYMOX PHARMACEUTICAL CORP COM |3.62
20160906|Q56767108|MMSDF|33084|MACARTHUR MINERALS LTD ORDINAR|0.06
20160906|Y0017S102|ANW|2917|AEGEAN MARINE PETROLEUM NETWOR|10.29
20160906|Y11082107|CPLP|10|CAPITAL PRODUCT PARTNERS L P (|3.56
20160906|Y1968P105|DAC|12006|DANAOS CORPORATION COM STK (MA|2.89
20160906|Y2065G121|DHT|5797|DHT HOLDING, INC NEW|4.18
20160906|Y2109Q200|DRYS|301955|DRYSHIPS INC COM PAR$0.1 (MHL)|0.55
20160906|Y2187A143|EGLE|27942|EAGLE BULK SHIPPING INC SHS NE|7.72
20160906|Y2188B108|DLNG|150|DYNAGAS LNG PARTNERS LP COM UN|14.82
20160906|Y2188B116|DLNGPRA|200|DYNAGAS LNG PARTNERS LP PFD UN|25.25
20160906|Y23592309|ESEA|320|EUROSEAS LTD SHS (MHL)|1.77
20160906|Y2687W108|GLOP|220|GASLOG PARTNERS LP UNIT LTD PA|20.33
20160906|Y48125101|KNOP|59|KNOT OFFSHORE PARTNERS LP COM |19.18
20160906|Y71726106|PXS|582|PYXIS TANKERS INC COM|3.08
20160906|Y73760137|SHIP|18341|SEANERGY MARITIME HLDGS COPR S|3.33
20160906|Y7546A122|SALT|11|SCORPIO BULKERS INC COM STK (M|3.44
20160906|Y75638109|SSW|100|SEASPAN CORPORATION COM SHS (M|13.91
20160906|Y81669106|GASS|978|STEALTHGAS INC|3.66
20160906|Y8172W123|STLRU|10025|STELLAR ACQUISITION III INC UN|9.97
20160906|Y8213L102|SEMI|400|SUNEDISON SEMICONDUCTOR LTD OR|11.50
20160906|Y8564M105|TGP|1250|TEEKAY LNG PARTNERS L.P. COM U|13.14
20160906|Y8564W103|TK|739|TEEKAY CORPORATION (MARSHALL I|7.42
20160906|Y8897Y156|TOPS|13240|TOP SHIPS INC COM STK NEW 2016|4.03
20160906|Y9384M101|VTTI|20|VTTI ENERGY PARTNERS LP COM UI|19.01
20160906|Y95308105|WVE|150|WAVE LIFE SCIENCES LTD ORD SHS|24.99
20160906|000304105|AACAY|191|AAC TECHNOLOGIES HOLDINGS INC |111.58
20160906|000307108|AAC|1004|AAC HLDGS INC COM STK (NV)|20.05
20160906|000361105|AIR|220|A A R CORP|29.03
20160906|00089H106|ACSAY|1|ACS Actividades De Construccio|5.82
20160906|000957100|ABM|137|ABM INDUSTRIES INC|38.91
20160906|001201102|AGLNY|489|AGL Energy Ltd Unsponsored ADR|14.03
20160906|001228105|MITT|4157|AG MTG INVT TR INC COM STK (MD|16.01
20160906|001282102|AHC|46|A H BELO CORP CL A COM STK (DE|6.15
20160906|00130H105|AES|973|THE AES CORPORATION|12.23
20160906|001503101|AJSB|65|AJS BANCORP, INC. (MARYLAND) C|14.80
20160906|00162Q106|GRI|97|COHENS & STEER GLOBAL REALTY M|46.03
20160906|00162Q510|RFFC|2113|ALPS ETF TR RIVERFRONT DYNAMIC|26.11
20160906|00162Q528|RFDA|2612|ALPS ETF TR RIVERFRONT DYNAMIC|25.98
20160906|00162Q536|RFCI|800|ALPS ETF TR RIVERFRONT DYNAMIC|25.27
20160906|00162Q544|RFUN|1442|ALPS ETF TR RIVERFRONT UNCONST|26.02
20160906|00162Q668|EDOG|3943|ALPS ETF EMERGING SECTOR DIVI |22.71
20160906|00162Q676|ENFR|14415|ALERIAN ENERGY INFRASTRUCTURE |22.40
20160906|00162Q718|IDOG|5233|ALPS ETF TR INTL SECTOR DIVID |24.38
20160906|00162Q734|HVPW|586|ALPS US EQTY HIGH VOLATILITY P|19.77
20160906|00162Q858|SDOG|6054|ALPS SECTOR DIVIDEND DOGS ETF |41.78
20160906|00162Q866|AMLP|23838|ALPS ETF TR ALERIAN MLP ETF|12.61
20160906|001627108|ALJJ|3987|ALJ Regional Holdings, Inc. Co|4.80
20160906|00163U106|AMAG|708|AMAG PHARMACEUTICALS INC COM S|23.66
20160906|00165C104|AMC|86266|AMC ENTMT HLDGS INC CL A COM S|30.50
20160906|00202F102|AMKBY|39218|A.P. MOLLER-MAERSK A/S UNSPONS|7.62
20160906|00205P206|ASBN|83|ASB FINANCIAL CORP. NEW|11.77
20160906|00211V106|ATAI|127|ATA INC ADS|4.40
20160906|00212V105|ASOMY|19572|ASOS PLC UNSPON ADR (UK)|62.88
20160906|00214P106|IPTK|4967|AS-IP TECH, INC. COMMON STOCK |0.03
20160906|00214Q203|ARKQ|2306|ARK ETF TR INDL INNOVATION ETF|21.18
20160906|00214Q302|ARKG|141|ARK ETF TR GENOMIC REVOLUTION |18.21
20160906|00214Q500|PRNT|11071|ARK ETF TR 3D PRINTING ETF|21.12
20160906|00215F107|ATNI|594|ATN INTL INC COM|65.31
20160906|00234P102|AVHI|1001|A V HOMES INC|16.08
20160906|002444107|AVX|68|AVX CORP|13.78
20160906|002474104|AZZ|648|AZZ INC COM|66.60
20160906|002567105|ABAX|407|ABAXIS INC|49.50
20160906|002824100|ABT|5365|ABBOTT LABS;COM NPV|42.09
20160906|002896207|ANF|13921|ABERCROMBIE & FITCH CO CL-A|17.02
20160906|003013109|FCO|1922|ABERDEEN GLOBAL INCOME FUND IN|9.06
20160906|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.83
20160906|00306K106|LAQ|100|ABERDEEN|21.76
20160906|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|16.04
20160906|00386B109|ALSWF|1412|ABSOLUTE SOFTWARE CORP|5.65
20160906|00389L104|ACCA|579|ACACIA DIVERSIFIED HLDGS INC|1.84
20160906|00400R403|WBID|410|WBI TACTICAL SMS SHARES|21.38
20160906|00400R601|WBIF|206|WBI TACTICAL LCV SHARES|22.53
20160906|00400R700|WBIG|1470|WBI SHARES LARGE CAP TACTICAL |20.27
20160906|00400R866|WBIR|958|ABSOLUTE SHS TR WBI TACTICAL R|24.42
20160906|00401C108|ACIA|29110|ACACIA COMMUNICATIONS INC COM |113.14
20160906|004239109|AKR|72|ACADIA REALTY TRUST|36.99
20160906|00430H102|AXDX|258|ACCELERATE DIAGNOSTICS INC STK|22.09
20160906|00430K402|ACST|326|ACASTI PHARMA INC CL A SHS (CD|1.35
20160906|00434H108|XLRN|14273|ACCELERON PHARMA INC|30.84
20160906|00434W105|ACNV|59200|ACCELERA INNOVATIONS, INC. COM|0.02
20160906|00439V763|VXDN|5|ACCUSHARES TR I|4.42
20160906|00439V771|VXUP|412|ACCUSHARES TR I|4.25
20160906|00439V888|OILU|100|ACUSH CMDTS TR I ACUSHS S&P GS|21.10
20160906|004397105|ARAY|983|ACCURAY INCORPORATED COM STK|5.42
20160906|004446100|ACET|438|ACETO CORP|20.00
20160906|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.82
20160906|00461U105|ACRS|243|ACLARIS THERAPEUTICS INC COM|20.86
20160906|00484M106|ACOR|922|ACORDA THERAPEUTICS INC|24.27
20160906|004854204|ATV|1670|ACORN INTERNATIONAL, INC. ADS |7.82
20160906|00489F106|AIII|500|ACRE RLTY INVS INC COM ST (GA)|1.33
20160906|00504W308|ACPW|5005|ACTIVE POWER INC (NEW)|0.33
20160906|00507E107|ACTS|711|ACTIONS SEMICONDUCTOR CO LTD A|2.07
20160906|00508X203|ATU|131|ACTUANT CORP (NEW)|24.23
20160906|00508Y102|AYI|260|ACUITY BRANDS INC (HOLDING COM|274.00
20160906|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160906|00547W208|ADMP|55678|ADAMIS PHARMACEUTICALS CORP CO|2.83
20160906|00548A106|ADMS|12|ADAMAS PHARMACEUTICALS INC COM|14.76
20160906|00548F105|PEO|1435|ADAM NAT RES FD INC COM|19.89
20160906|006351308|AE|153|ADAMS RES & ENERGY NEW|37.07
20160906|00650W300|ADK|600|ADCARE HEALTH SYSTEMS INC COM |2.34
20160906|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|21.80
20160906|006754204|AHEXY|6853|ADECCO GROUP AG AMERICAN DEPOS|28.87
20160906|006855100|ADPT|2721|ADEPTUS HEALTH INC, CLASS A CO|44.84
20160906|007192107|AMIGY|245|ADMIRAL GROUP PLC, CARDIFF UNS|27.77
20160906|00760J108|AEHR|9688|AEHR TEST SYSTEMS|2.56
20160906|007624117|ADXSW|457|ADVAXIS INC WARRANTS EXP 07/15|7.49
20160906|007624208|ADXS|36970|ADVAXIS, INC. COMMON STOCK|11.52
20160906|007627102|AONNY|12492|AEON CO LTD ADR|13.93
20160906|00765F101|AAV|48|ADVANTAGE OIL & GAS LTD COM|6.95
20160906|00765X102|ADMD|4726|Advanced Medical Isotope Corp.|.
20160906|00766T100|ACM|1489|AECOM COM STK (DE)|30.66
20160906|00767A100|AERS|78165|AERIUS COM|0.01
20160906|00767E102|AEGR|3205|AEGERION PHARMACEUTICALS INC|1.60
20160906|00767T109|ASNB|10|ADVANSOURCE BIOMATERIALS CORPO|0.08
20160906|00768M202|AERO|115|AEROGROW INTERNATIONAL, INC. C|3.10
20160906|00768Y586|SCAP|733|ADVISORSHARES TR CORNERSTONE S|27.39
20160906|00768Y594|FLRT|50|ADVISORSHARES TR PACIFIC ASSET|49.13
20160906|00768Y651|HOLD|177|ADVISORSHARES TR SAGE CORE RES|99.43
20160906|00768Y685|GYEN|1308|ADVISORSHARES GARTMAN GOLD/YEN|12.05
20160906|00773U108|ADVM|889|ADVERUM BIOTECHNOLOGIES INC CO|3.74
20160906|007800105|AJRD|200|AEROJET ROCKETDYNE HLDGS INC C|18.36
20160906|00782L107|APFH|100|ADVANCEPIERRE FOODS HLDGS INC |25.85
20160906|007865108|AROPQ|2531|AEROPOSTALE INC|0.05
20160906|00790T100|AAAP|1569|ADVANCED ACCELERATOR APPLICATI|34.63
20160906|007903107|AMD|615|ADVANCED MICRO DEVICES|7.51
20160906|007973100|AEIS|315|ADVANCED ENERGY INDS INC|45.39
20160906|007975402|AEZS|25|AETERNA ZENTARIS INC COM STK (|3.53
20160906|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.25
20160906|008427106|ASKDF|400|AGAVE SILVER CORP|0.08
20160906|00846U101|A|94|AGILENT TECHNOLOGIES, INC|47.00
20160906|00847J105|AGYS|23|AGILYSYS INC.|11.56
20160906|00847X104|AGIO|1200|AGIOS PHARMACEUTICALS INC COM |36.35
20160906|008474108|AEM|19|AGNICO EAGLE MINES LTD|53.57
20160906|008492100|ADC|131|AGREE REALTY CORP|48.35
20160906|00856G109|AGFS|1415|AGROFRESH SOLUTIONS INC COM ST|5.92
20160906|00856J103|AGTK|11583|AGRITEK HLDGS INC COM STK (DE)|.
20160906|00900T107|AIMT|8|AIMMUNE THERAPEUTICS INC COM S|14.70
20160906|00910M100|AIRYY|799|AIR CHINA LTD SPON ADR (CHINA)|14.83
20160906|00912N205|AIRI|204|AIR INDUSTRIES GROUP COM STK (|4.67
20160906|00912X302|AL|10998|AIR LEASE CORP CL A|29.31
20160906|009126202|AIQUY|8659|AIR LIQUIDE ADR|22.09
20160906|00922R105|ATSG|697|AIR TRANSPORT SERVICES GROUP I|14.50
20160906|00928L102|ABWN|105401|AIRBORNE WIRELESS NETWORK|0.87
20160906|00971T101|AKAM|3|AKAMAI TECHNOLOGIES INC|55.33
20160906|009728106|AKRX|32|AKORN INC|26.47
20160906|00973N102|AKTS|5842|AKOUSTIS TECHNOLOGIES INC|3.70
20160906|010392470|ALAWP|177|ALABAMA POWER CO Non Cumulativ|27.20
20160906|010392611|ALPPRO|101|ALABAMA PWR 5.83% CL-A PRF|30.27
20160906|011311107|ALG|150|ALAMO GROUP|65.16
20160906|011532108|AGI|770|ALAMOS GOLD INC NEW COM CL A (|7.78
20160906|011642105|ALRM|7|ALARM COM HLDGS INC COM|28.00
20160906|012423109|AMRI|183|ALBANY MOLECULAR RESEARCH INC |14.65
20160906|012653101|ALB|234|ALBEMARLE CORP|81.96
20160906|013817101|AA|14741|ALCOA INC|10.13
20160906|013817309|AAPRB|126|ALCOA INC. DEP SHS REPSTG 1/10|34.00
20160906|014339105|ALDR|4208|ALDER BIOPHARMACEUTICALS INC|31.52
20160906|014491104|ALEX|1|ALEXANDER & BALDWIN, INC COM|40.66
20160906|015271109|ARE|69|ALEXANDRIA REAL EST EQ INC|111.85
20160906|01535P106|AXU|326|Alexco Resource Corp Common Sh|1.96
20160906|015381106|AXXIY|96|ALEXIUM INTERNATIONAL GROUP LT|15.10
20160906|01551X108|ADYNF|20|ALGAE DYNAMICS CORP COM STK (C|0.48
20160906|015857105|AQUNF|2277|ALGONQUIN POWER ORDINARY SHARE|9.28
20160906|01609W102|BABA|811761|ALIBABA GROUP HLDG LTD SPONSOR|99.25
20160906|01642W101|ANLKY|52|ALKANE RES LTD SPON ADR (AUS) |2.23
20160906|01643A207|WTER|473|ALKALINE WTR CO INC|1.40
20160906|01741R102|ATI|588|ALLEGHENY TECHNOLOGIES INC(NEW|17.04
20160906|01748H107|ABTX|10|ALLEGIANCE BANCSHARES INC COM |26.25
20160906|018522300|ALE|32|ALLETE INC NEW|60.51
20160906|018581108|ADS|2|ALLIANCE DATA SYSTEMS CORP|209.90
20160906|01861G100|AHGP|95|ALLIANCE HOLDINGS GP LP COM UT|25.18
20160906|018802108|LNT|11781|ALLIANT ENERGY CORPORATION|38.21
20160906|018828103|NCV|554|ALLIANZGI CONV & INC FND COM S|6.67
20160906|018847103|AAST|10000|ALLIED AMERN STL CORP COM STK |.
20160906|01988P108|MDRX|1820|ALLSCRIPTS HEALTHCARE SOLUTION|12.88
20160906|020002101|ALL|180|ALLSTATE CORP (THE)|68.95
20160906|020002309|ALLPRB|1015|ALLSTATE CORP SUB DEB FIXED TO|27.85
20160906|020002606|ALLPRC|210|ALLSTATE CORP(THE) DEP SHS REP|27.94
20160906|020002804|ALLPRD|40|ALLSTATE CORP LEOPARDS REPSTG |27.97
20160906|02005N100|ALLY|21736|ALLY FINANCIAL INC COM STK|19.82
20160906|020283305|AAU|8|ALMADEN MINERALS LTD COM CLASS|1.47
20160906|020409108|AFAM|1|ALMOST FAMILY INC|36.63
20160906|02052T109|ALDW|5249|ALON USA PARTNERS LP UNIT LTD |11.31
20160906|020520102|ALJ|136|ALON USA ENERGY INC.|8.16
20160906|02071M507|ALBKY|29905|ALPHA BK A E SPONSORED ADR NEW|0.51
20160906|02072E108|ALPE|74|ALPHA-EN CORPORATION COMMON ST|2.55
20160906|02072L201|IVAL|3929|ALPHA ARCHITECT ETF TR VALUESH|24.85
20160906|02072L300|IMOM|8200|ALPHA ARCHITECT ETF TR MOMENTU|25.46
20160906|02072L409|QMOM|325|ALPHA ARCHITECH ETF TR MOMENTU|24.20
20160906|02079K107|GOOG|20|ALPHABET INC CAP STK CL C|771.46
20160906|02079K305|GOOGL|378|ALPHABET INC CAP STK CL A|796.87
20160906|020936100|ATUSF|200|ALTIUS MINERALS CORP|7.62
20160906|02153W100|RESI|2969|ALTISOURCE RESIDENTIONAL CORP |11.14
20160906|02153X108|AAMC|200|ALTISOURCE ASSET MANAGEMENT CO|13.92
20160906|022205108|AWCMY|1000|ALUMINA LTD ADS ( 4 ORD)|4.15
20160906|02255Q100|ALVOF|49939|ALVOPETRO ENERGY LTD COMMON SH|0.20
20160906|02263T104|AMADY|410|AMADEUS IT GROUP SA ADS UNSPON|47.22
20160906|02300U205|AMBS|48585|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160906|023111206|AMRN|151|AMARIN CORP PLC SPONSORED ADR |2.92
20160906|023135106|AMZN|77|AMAZON COM INC;COM USD0.01|772.44
20160906|02319A109|AWGI|9121|AMBIENT WATER CORP COM (NV)|.
20160906|023435209|AMDA|27050|AMEDICA CORP COM STK NEW (DE) |0.86
20160906|023608102|AEE|365|AMEREN CORP|49.66
20160906|02361D886|AILIP|8|AMEREN ILLINOIS COMPANY 4.20% |95.50
20160906|02376R102|AAL|2162|AMERICAN AIRLINES GROUP INC CO|36.53
20160906|024013104|AAT|112|AMERICAN ASSETS TR INC COM STK|44.52
20160906|024835100|ACC|193|AMERICAN CAMPUS COMMUNITIES IN|50.98
20160906|02503Q209|AMBKP|10|AMERICAN CAPITAL TRUST I 6% CV|12.00
20160906|02503X105|AGNC|11600|AMERICAN CAPITAL AGENCY CORP C|19.57
20160906|02513P100|ACMC|1|AMERICAN CHURCH MTG CO|2.20
20160906|02553E106|AEO|1379|AMERICAN EAGLE OUTFITTER INC C|18.40
20160906|025932609|AFGE|1015|AMERICAN FINL GROUP INC OHIO 6|27.65
20160906|025932708|AFGH|459|AMERICAN FINL GROUP INC 6% SUB|27.50
20160906|02665T306|AMH|609|AMERICAN HOMES 4 RENT|22.32
20160906|02665T504|AMHPRB|1214|AMERICAN HOMES 4 RENT PART PFD|27.75
20160906|02665T603|AMHPRC|164|AMERICAN HOMES 4 RENT PARTICIP|27.46
20160906|02665T702|AMHPRD|228|AMERICAN HOMES 4 RENT PERP CUM|27.47
20160906|026874156|AIGWS|11|AMERICAN INTL GROUP INC WTS|22.35
20160906|026874784|AIG|131|AMERICAN INTL GROUP INC COM ST|59.86
20160906|027259100|LIACF|3020|AMERICAN LITHIUM CORP COM (CDA|0.41
20160906|027263102|AMLM|1099|AMERICAN LITHIUM MINERALS, INC|0.07
20160906|02752P100|AMID|942|AMERICAN MIDSTREAM PTNERS LPCO|14.28
20160906|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|116.00
20160906|02913V103|APEI|52|AMERICAN PUB ED INC COM STK (D|20.80
20160906|02916P103|ARII|8|AMERICAN RAILCAR INDUSTRIES IN|41.04
20160906|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|37.13
20160906|029899101|AWR|120|AMERICAN STATES WATER CO(HLDG |39.60
20160906|030111207|AMSC|789|AMERICAN SUPERCONDUCTOR CORP S|7.14
20160906|03027X100|AMT|128|AMERICAN TOWER CORP REIT (DE) |115.09
20160906|030420103|AWK|321|AMERICAN WATER WORKS COMPANY I|74.80
20160906|030506109|AMWD|13|AMERICAN WOODMARK CORP|87.77
20160906|03063L101|USAPF|10396|AMERICAS SILVER CORP COM (CAN)|0.29
20160906|03071H100|AMSF|462|AMERISAFE INC|60.72
20160906|031100100|AME|219|AMETEK INC NEW|49.15
20160906|031162100|AMGN|477|AMGEN INC|169.77
20160906|03149T102|AJBI|231|AMI JAMES BRANDS INC|0.17
20160906|03152W109|FOLD|21196|AMICUS THERAPEUTICS INC COM ST|6.75
20160906|031652100|AMKR|2095|AMKOR TECHNOLOGY INC|9.25
20160906|03209R103|AMPH|29|AMPHASTAR PHARMACEUTICALS INC |18.56
20160906|03209T109|AMPE|112|AMPIO PHARMACEUTICALS INC COM |0.85
20160906|032095101|APH|56|AMPHENOL CORP (NEW) CL-A|62.58
20160906|032108102|IBUY|621|AMPLIFY ETF TR AMPLIFY ONLINE |27.70
20160906|03211L102|BETR|47742|AMPLIFY SNACK BRANDS INC COM|16.95
20160906|03232P405|AMSG|250|AMSURG INC COM|67.29
20160906|032511107|APC|14|ANADARKO PETROLEUM CORP|56.49
20160906|032511404|AEUA|90|ANADARKO PETE CORP|37.95
20160906|032657207|ALOG|157|ANALOGIC CORP (NEW)|91.00
20160906|034164103|ANDE|164|ANDERSONS INC (THE)|38.30
20160906|034393108|ANDR|1435|ANDREA ELECTRONICS CORP|0.05
20160906|03524A108|BUD|80|ANHEUSER-BUSCH INBEV SA SPONSO|126.76
20160906|035290105|AXE|420|ANIXTER INTERNATIONAL INC|65.64
20160906|035710409|NLY|48396|ANNALY CAPITAL MANAGEMENT, INC|10.89
20160906|035710706|NLYPRC|60|ANNALY CAP MGMT INC PFD STK SE|25.50
20160906|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.83
20160906|03662Q105|ANSS|119|ANSYS INC|95.66
20160906|036642106|ATRS|40755|ANTARES PHARMA INC|1.26
20160906|03673L103|AM|25|ANTERO MIDSTREAM PARTNERS LP U|27.75
20160906|03674U201|ANTH|84|ANTHERA PHARMACEUTICALS INC|2.93
20160906|036752103|ANTM|529|ANTHEM INC COM STK (IN)|124.24
20160906|037230208|ANTB|9613|ANTRIABIO INC COM STK|0.97
20160906|037347309|ANHPRB|556|ANWORTH MORTGAGE ASSETT CORP P|24.86
20160906|037604105|APOL|494|APOLLO EDUCATION GROUP INC CL |8.90
20160906|03761U106|AINV|67090|APOLLO INVT CORP|6.09
20160906|037612306|APO|7796|APOLLO GLOBAL MGMT LLC CL A RP|18.90
20160906|03762U105|ARI|39068|APOLLO COMMERICAL REAL ESTATE |16.66
20160906|03762U501|ARIPRC|2068|APOLLO COML REAL ESTATE FIN IN|25.05
20160906|037833100|AAPL|195|APPLE INC;COM NPV|107.73
20160906|03784Y200|APLE|701|APPLE HOSPITALITY REIT INC COM|18.74
20160906|03814F205|ARCI|164|APPLNC RECYCLNG CTRS AMER|1.07
20160906|03820C105|AIT|192|APPLIED INDUSTRIAL TECHS INC. |48.40
20160906|03834A103|AREX|5993|APPROACH RES INC COM STK (DE) |3.56
20160906|03836W103|WTR|2|AQUA AMERICA, INC.|30.98
20160906|03837J101|AQMS|827|AQUA METALS INC COM STK (DE)|9.12
20160906|03841G101|AQARF|4389|Aquila Resources Inc Ordinary |0.24
20160906|03842B101|AQXP|3|AQUINOX PHARMACEUTICALS INC|12.14
20160906|03852X100|ARLZ|6957|ARALEZ PHARMACEUTICALS INC|5.00
20160906|03879N101|ARCX|13|ARC LOGISTICS PARTNERS LP COM |14.69
20160906|03879T108|ARCK|340|ARC GROUP, INC. COMMON|1.68
20160906|038923108|ABR|2220|ARBOR REALTY TRUST INC|7.79
20160906|03938L104|MT|2735|ARCELORMITTAL NY REGISTRY SHS |6.04
20160906|03939W109|ARTH|1|ARCH THERAPEUTICS INC|0.57
20160906|039483102|ADM|181|ARCHER DANIELS MIDLAND CO|43.82
20160906|03957U100|APLP|46|ARCHROCK PARTNERS L P COM UIT |15.00
20160906|039670104|ACAT|200|ARCTIC CAT INC|14.49
20160906|04010L103|ARCC|16030|ARES CAPITAL CORP|16.39
20160906|04010L608|ARU|217|ARES CAP CORP 5.875% SR NOTE|25.95
20160906|04013V108|ACRE|1410|ARES COML REAL ESTATE CORP COM|12.65
20160906|04014Y200|ARESPRA|695|ARES MGMT LP PFD UNIT SER A|27.10
20160906|04016A101|ARNGF|181|ARGONAUT GOLD LTD ORD SHS (CDA|2.76
20160906|04032V105|AWSI|5000|ARIA WIRELESS SYSTEMS INC|.
20160906|04033A100|ARIA|1480|ARIAD PHARMACEUTICALS INC|10.12
20160906|040413106|ANET|82|ARISTA NETWORKS INC COM|80.95
20160906|040521106|WLDVF|1000|ARIZONA MNG INC COM (CDA)|1.48
20160906|041356205|AI|14|ARLINGTON ASSET INVT CORP CL A|15.09
20160906|042068106|ARMH|279241|ARM HOLDINGS PLC ADS|67.77
20160906|04209A108|SCPXY|21151|ARMADA HLDGS LTD SPONSORED ADR|0.45
20160906|042315507|ARR|87|ARMOUR RESIDENTIAL REIT INC CO|22.36
20160906|042564203|ARNI|5000|ARNO THERAPEUTICS, INC. COMMON|0.55
20160906|04269X105|ARRY|1547|ARRAY BIOPHARMA INC|3.50
20160906|04273H104|GYLD|3389|ARROW ETF TR ARROW DOW JONES G|19.37
20160906|042744102|AROW|8|ARROW FINANCIAL CORP|32.70
20160906|042765792|DWAT|964|ARROW INVTS TR DWA TACTICAL ET|10.38
20160906|04280A100|ARWR|21303|ARROWHEAD PHARMACEUTICALS INC |7.15
20160906|04316A108|APAM|1|ARTISAN PARTNERS ASSET MGMT IN|26.02
20160906|04338X102|ARZTY|3294|ARYZTA AG, ZUERICH UNSPONSORED|19.99
20160906|043388107|ASBRY|5|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160906|043393206|ASGLY|325|ASAHI GLASS ADR|6.07
20160906|04341Y105|AKG|1746|ASANKO GOLD INC COM STK (CDA) |4.54
20160906|04351P101|ASND|754|ASCENDIS PHARMA A/S SPONSORED |19.40
20160906|043693100|ASHG|1|ASH GROVE CEMENT CO|242.00
20160906|044103406|AHTPRD|183|ASHFORD HOSPITALITY TR INC. 8.|25.71
20160906|044103604|AHTPRF|1157|ASHFORD HOSPITALITY TR INC PFD|25.53
20160906|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|10.07
20160906|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.69
20160906|045387107|ASAZY|2490|Assa Abloy AB Unsponsored ADR |10.16
20160906|04539A406|ASOZY|490|ASSECO POLAND S.A. SPONSORED A|14.20
20160906|045519402|ASBFY|45935|ASSOCIATED BRITISH FD PLC ADR |41.99
20160906|04621X108|AIZ|22|ASSURANT INC|90.24
20160906|04623A205|AGOPRB|445|ASSURED GTY MUNI HLDGS INC 6.8|26.75
20160906|04623U102|ALPMY|6797|Astellas Pharma Inc Unsponsore|15.64
20160906|04624N115|ASTWS|452|ASTERIAS BIOTHERAPEUTICS INC W|0.19
20160906|046433108|ATRO|150|ASTRONICS CORP|45.03
20160906|046491106|ATADF|8000|ATAC RESOURCES LTD (CDA)|0.53
20160906|04744L106|ATHX|223|Athersys, Inc. Common Stock|1.91
20160906|047649108|ATKR|156|ATKORE INTL GROUP INC COM (DE)|18.09
20160906|048173108|ATASY|1700|Atlantia SPA Unsponsored ADR (|13.07
20160906|04854Q101|SPVEF|2964|ATLANTIC GOLD CORPORATION ORDI|0.67
20160906|04878Q863|AT|3500|ATLANTIC PWR CORP ORD SHS (CDA|2.57
20160906|049164205|AAWW|325|ATLAS AIR WORLDWIDE HLDGS NEW |38.86
20160906|04934P107|AGODY|4401|ATLAS IRON LTD UNSPONSORED ADR|0.03
20160906|049560105|ATO|396|ATMOS ENERGY CORP|73.97
20160906|04962A105|AEXAY|8036|Atos Origin SA Unsponsored ADR|20.09
20160906|04962H209|ATOS|23867|ATOSSA GENETICS INC COM NEW|2.42
20160906|04965B100|ATMR|1031|ATOMERA INC COM|9.24
20160906|049904105|ATRI|11|ATRION CORP|462.93
20160906|050095108|ATW|206388|ATWOOD OCEANICS INC|7.97
20160906|05072T108|ADPXY|20|AUDIO PIXELS HOLDINGS LTD SPON|17.21
20160906|05156V102|AUPH|4836|AURINIA PHARMACEUTICALS INC OR|2.04
20160906|052108206|ASCK|456720|AUSCRETE CORP|.
20160906|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.26
20160906|052769106|ADSK|2982|AUTODESK INC (DE)|68.01
20160906|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|24.41
20160906|052800109|ALV|45|AUTOLIV INC|105.77
20160906|053015103|ADP|13319|AUTOMATIC DATA PROCESSING|90.39
20160906|05329W102|AN|637|AUTONATION INC|48.37
20160906|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160906|05351W103|AGR|50|AVANGRID INC COM|42.21
20160906|053611109|AVY|55|AVERY DENNISON CORP|78.14
20160906|05366U100|AVXS|100|AVEXIS INC COM STK (DE)|34.60
20160906|05367G100|AVH|7100|AVIANCA HLDGS SA ADS EACH REPS|6.82
20160906|053792107|AVMXY|1025|AVITA MEDICAL LTD. SPONSORED A|1.44
20160906|05382A203|AVV|169|AVIVA PLC SUB CAP SECS (GBR)|25.60
20160906|053906103|ASM|20|AVINO SILVER & GOLD MINES LTD |2.28
20160906|05463W108|AIOM|514|AXIOM HLDGS INC|1.81
20160906|054636303|AYALY|539|Ayala Corp Unsponsored ADR (Ph|18.55
20160906|05464T104|AXSM|100|AXSOME THERAPEUTICS INC COM ST|7.27
20160906|054754205|AYTU|17|AYTU BIOSCIENCE INC|3.95
20160906|05478A109|EUUNF|1420|AZARGA METALS CORP COM (CANADA|0.20
20160906|05491G109|BATS|300|BATS GLOBAL MARKETS, INC. COM |25.24
20160906|054937107|BBT|4351|BB&T CORPORATION|38.49
20160906|054937206|BBTPRD|205|BB&T CORP DEP SHS REPSTG 1/100|25.88
20160906|05508R106|BGS|6849|B&G FOODS INC COM STK (DE)|48.16
20160906|05530H100|BBAVY|128|BBA Aviation Plc Unsponsored A|16.36
20160906|05534B760|BCE|42|BCE INC COM (NEW)|47.61
20160906|055384200|BFCF|310|BFC FIN'L CP CL A|3.70
20160906|05539V209|BEOB|100|BEO BANCORP (OR)|25.31
20160906|055622104|BP|14533|BP PLC ADS(RP 6 ORD)|34.50
20160906|055630107|BPT|18237|BP PRUDHOE BAY ROYALTY TR|17.44
20160906|05573H108|BLMT|4|BSB BANCORP INC MD|24.48
20160906|05575C206|BRKK|13675|BRK INC|0.37
20160906|05590Y100|BMRRY|271|B&M EUROPEAN VALUE RETAIL SA A|15.30
20160906|05591B109|BMCH|145|BMC STK HLDGS INC COM STK (DE)|20.70
20160906|05605F104|BWLLY|2348|BW LPG LTD. ADR(UNSPONSORED)(B|2.85
20160906|05606L100|BYDDY|313|BYD Company Ltd Unsponsored AD|13.85
20160906|05617K109|MCI|6719|BABSON CAP CORPORATE INVS (MA)|19.12
20160906|056525108|BMI|537|BADGER METER INC|66.46
20160906|057224107|BHI|8066|BAKER HUGHES INC;COM USD1|49.78
20160906|057665200|BCPC|188|BALCHEM CORP|70.02
20160906|057755209|BWINB|8|BALDWIN & LYONS INC CL-B|25.25
20160906|058498106|BLL|6555|BALL CORP|80.66
20160906|058586108|BLDP|29283|BALLARD POWER SYS INC|2.14
20160906|059165688|BGLEN|17|BALTIMORE GAS & ELEC CO PREF S|101.59
20160906|05945F103|BANF|17|BANCFIRST CORP|69.11
20160906|059460303|BBD|150|BANCO BRADESCO ADS REP ONE PFD|9.07
20160906|059520106|BCH|818|BANCO DE CHILE ADS (REP 600 SH|67.18
20160906|05961W105|BMA|39|BANCO MACRO S.A. ADS (EA REPTS|78.26
20160906|05964H105|SAN|1067042|BANCO SANTANDER SA|4.56
20160906|05967A107|BSBR|142294|BANCO SANTANDER BRASIL SA ADS |7.00
20160906|05968L102|CIB|2664|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.90
20160906|059692103|BXS|781|BANCORPSOUTH INC|24.91
20160906|059702209|BCVPRA|772|BANCROFT FD LTD PFD CUM SER A |25.69
20160906|060505104|BAC|11995|BANK OF AMERICA CORP|16.00
20160906|060505310|BACPRY|200|BANK AMER CORP DEP SHS REPSTG |27.40
20160906|060505682|BACPRL|187|BANK OF AMERICA CORP NON CUMUL|1240.80
20160906|062510300|BKHYY|1|BANK HAPOALIM BM SPONSORED ADR|27.09
20160906|062540109|BOH|294|BANK OF HAWAII CORPORATION|72.75
20160906|063671101|BMO|4982|BANK OF MONTREAL|67.06
20160906|063750103|BKMU|171|BANK MUTUAL CORP NEW|7.89
20160906|063904106|OZRK|5331|BANK OF THE OZARKS INC|39.66
20160906|064058100|BK|301|BANK OF NEW YORK MELLON CORP|41.65
20160906|064149107|BNS|260|BANK OF NOVA SCOTIA (F)|54.33
20160906|06426M104|BACHY|110|Bank of China Ltd Beijing Unsp|11.51
20160906|064525108|BKQNY|256|Bank of Queensland Ltd Unspons|15.98
20160906|066460304|BKNIY|56|Bankinter SA New Sponsored ADR|7.48
20160906|06652V208|BANR|18|BANNER CORP COM STK NEW (WA)|44.14
20160906|066849100|BHB|121|BAR HARBOR BANKSHARES|36.90
20160906|06739F291|INP|247|BARCLAYS BANK PLC IPATH ETNS L|70.91
20160906|06739H255|PGM|185|BARCLAYS BK PLC IPATH BLOOMBEG|22.34
20160906|06739H313|NIB|246|BARCLAYS BK PLC IPATH BLOOMBER|37.09
20160906|06739H453|JEM|12|IPATH GEMS INDEX ETN|29.69
20160906|06740L444|DLBS|499|BARCLAYS BK PLC IPATH US 30 YR|12.25
20160906|06740L477|STPP|126|BARCLAYS BK PLC IPATH BARCLAYS|30.47
20160906|06740P114|BCM|292|BARCLAYS BK PLC IPATH PURE BET|25.63
20160906|06740P221|OLEM|478|BARCLAYS BK PLC IPATH PURE BET|14.98
20160906|06740Q252|VXX|4767|BARCLAYS BK PLC IPATH S&P 500 |34.79
20160906|06741L609|XVZ|975|BARCLAYS BK PLC IPATH S&P DYNA|29.22
20160906|06742C723|ATMP|1571|BARCLAYS BK PLC BARCLAYS ETN+ |22.84
20160906|06742W430|WIL|188|BARCLAYS WOMEN IN LEADERSHIP E|57.13
20160906|067532101|BRFH|2150|BARFRESH FOOD GROUP INC. COMMO|0.61
20160906|06759V200|BHACU|300|BARINGTON/HILCO ACQUISITION CO|10.28
20160906|067680207|BRRAY|100|BARLOWORLD LTD ADR|5.72
20160906|06777U101|BNED|660|BARNES & NOBLE ED INC COM|11.31
20160906|067774109|BKS|2355|BARNES & NOBLE INC|11.53
20160906|067901108|ABX|247179|BARRICK GOLD CORP|18.16
20160906|068323104|CUDA|655|BARRACUDA NETWORKS INC COM STK|23.96
20160906|06985P100|BAS|48901|BASIC ENERGY SERVICES, INC.|0.47
20160906|070203104|BSET|118|BASSETT FURNITURE IND INC|25.14
20160906|070490206|BCCEF|2868|BACTECH ENVIRONMENTAL CORP ORD|0.03
20160906|07203T106|BYBK|1|BAY BANCORP INC COM|5.33
20160906|07317Q105|BTE|4|BAYTEX ENERGY CORP (CDA)|4.74
20160906|073302101|BEAV|37|B/E AEROSPACE INC COM STK|52.12
20160906|073320103|BESIY|188|BE SEMICONDCTR INDS NV NY REGS|31.66
20160906|073685109|BECN|25|BEACON ROOFING SUPPLY, INC.|46.55
20160906|07380N104|BCEKF|8660|BEAR CREEK MINING CORPORATION |2.69
20160906|07556Q881|BZH|2570|BEAZER HOMES USA INC NEW|11.36
20160906|075571109|BEBE|6800|BEBE STORES INC|0.73
20160906|075887109|BDX|79|BECTON DICKINSON & CO|177.32
20160906|075896100|BBBY|156|BED BATH & BEYOND INC|46.19
20160906|076588102|BEVVF|3176|BEE VECTORING TECHNOLOGIES|0.29
20160906|07724U103|BDRFY|50|Beiersdorf A G Unsponsored ADR|18.62
20160906|07725L102|BGNE|1624|BEIGENE LTD SPONSORED ADR (CYM|29.21
20160906|077347300|BELFB|89|BEL FUSE INC CL B|23.36
20160906|077454205|BDCPRB|100|BELDEN INC NEW DEP SHS REPSTG |107.78
20160906|078314101|BXE|26432|BELLATRIX EXPLORATION LTD (CAN|0.77
20160906|078771102|BLPH|478|BELLEROPHON THERAPEUTICS INC C|1.59
20160906|079481107|BLCM|2296|BELLICUM PHARMACEUTICALS INC C|17.24
20160906|081437105|BMS|16|BEMIS INC|52.83
20160906|08171T102|BNCL|670|BENEFICIAL BANCORP INC COM STK|15.04
20160906|08180D106|BNFT|817|BENEFITFOCUS INC COM|40.66
20160906|084423102|WRB|4979|BERKLEY (W R) CORP|58.82
20160906|084670702|BRKB|1040|BERKSHIRE HATHWY INC(HLDG CO)B|150.72
20160906|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160906|088577101|BXLC|148|BEXIL CRP|8.05
20160906|088606108|BHP|505|BHP BILLITON LIMITED ADS ( 2 O|30.62
20160906|08861Q103|BZQIY|5802|Bezeq The Israeli Telecommunic|10.16
20160906|08915P101|BGFV|150|BIG 5 SPORTING GOODS CORP|12.95
20160906|090319401|BMNM|1386|BIMINI CAPITAL MGMT INC CL A C|1.85
20160906|09058V103|BCRX|26|BIOCRYST PHARMACEUTICALS INC|4.20
20160906|09060C200|BKYI|16000|BIO-KEY INTL INC COM STK NEW (|0.24
20160906|09060J106|BDSI|30273|BIODELIVERY SCIENCES INTL INC |2.43
20160906|09061Q307|BNET|4242|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20160906|09065A100|BLGO|56772|BioLargo, Inc. Common Stock|0.86
20160906|090655408|BRTX|3127|BIORESTORATIVE THERAPIES INC|3.40
20160906|09066L105|BTX|1003|BIOTIME INC|2.85
20160906|090672106|BEAT|320|BIOTELEMETRY INC COM STK (DE) |18.82
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20160906|09073M104|TECH|19|BIO-TECHNE CORP COM|106.88
20160906|09073X100|ONOV|1200|BIONOVELUS INC|0.17
20160906|09074A109|BNKL|20833|BIONIK LABORATORIES CORP|0.79
20160906|090911108|BIOL|18033|BIOLASE INC COM STK|1.76
20160906|090931106|BSTC|206|BIOSPECIFICS TECHNOLOGIES CORP|36.56
20160906|091727107|BITA|59909|BITAUTO HOLDINGS LTD SPONSORED|26.23
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20160906|09227Q100|BLKB|1|BLACKBAUD INC|69.34
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20160906|09238E104|HAWK|6943|BLACKHAWK NETWORK HLDGS INC CO|33.52
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20160906|09248X100|BBN|113|BLACKROCK TAXABLE MUNI BD TR C|24.81
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20160906|09249C105|BJZ|3167|BLACKROCK CALIF MUNI 2018 TRM |15.16
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20160906|09249H104|BBK|6374|BLACKROCK MUNICIPAL BOND TR|18.31
20160906|09249N101|BLE|4332|BLACKROCK MUNI INCOME TRUST II|16.09
20160906|09249P106|BQH|5|BLACKROCK NEW YORK MUNI BD TR |15.61
20160906|09249U105|BSE|80|BLACKROCK NEW YORK MUNI INC QU|15.00
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20160906|09250G102|BAF|210|BLACKROCK MUNI INC INVT QUAL T|15.89
20160906|09250U101|BGR|10804|BLACKROCK ENERGY AND RESOURCES|14.21
20160906|09250W107|BME|3138|BLACKROCK HEALTH SCIENCES TRUS|34.43
20160906|092501105|BOE|1275|BLACKROCK GLOBAL OPPORTUNITIES|12.34
20160906|09251A104|BDJ|1525|BLACKROCK ENHANCED EQUITY DIVI|8.04
20160906|09251U100|BLKPF|675|BlackPearl Resources Inc. Ordi|0.94
20160906|092524107|BGY|2655|BLACKROCK INTERNATIONAL GROWTH|5.97
20160906|09253P109|MUH|113|BLACK ROCK MUNI HOLDINGS FUND |16.81
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20160906|09253W104|MYD|5000|BLACKROCK MUNI YIELD FUND, INC|15.88
20160906|09253Y100|MEN|1066|BLACKROCK MUNI ENHANCED FUND, |12.72
20160906|09254J102|MUA|2234|BLACKROCK MUNI ASSETS FUND, IN|15.44
20160906|09254N103|MCA|45|BLACKROCK MUNIYIELD CALIFORNIA|16.38
20160906|09254R104|MYF|1930|BLACKROCK MUNIYIELD INVESTMENT|16.95
20160906|09254Y109|MYJ|46|BLACKROCK MUNI YLD NJ FUND INC|17.48
20160906|09255C106|MHN|27|BLACKROCK MUNIHLDGS NY QUALITY|15.09
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20160906|09257A108|BCX|748|BLACKROCK RES & COMMODITIES|8.13
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20160906|09257R101|BGB|836|BLACKSTONE / GSO STRATEGIC CR |14.85
20160906|093152106|BKIT|1745|BLAKE INSOMNIA THERAPEUTICS IN|1.48
20160906|093671105|HRB|1094|BLOCK H & R INC|21.65
20160906|095229100|BCOR|70|BLUCORA INC COM STK (DE)|10.72
20160906|09531U102|BUFF|10262|BLUE BUFFALO PET PRODS INC COM|25.72
20160906|09568Q107|BLPG|1869|BLUE LINE PROTN GROUP INC COM |0.03
20160906|09578R103|NILE|516|BLUE NILE INC|35.72
20160906|09605C202|BLSP|41480|BLUE SPHERE CORP. COMMON STOCK|0.07
20160906|09607Q100|BWBG|2055|BLUE WTR BAR & GRILL INC|0.37
20160906|09609G100|BLUE|1466|BLUEBIRD BIO INC COM STK (DE) |49.05
20160906|09627J508|BRGPRA|19500|BLUEROCK RESIDENTIAL GROWTH RE|27.56
20160906|09627Y109|BPMC|3724|BLUEPRINT MEDICINES CORP COM|27.28
20160906|096627104|BWP|2746|BOARDWALK PIPELINE PARTNERS, L|16.59
20160906|097751200|BDRBF|14233|BOMBARDIER INC CL-B (F)|1.64
20160906|097793103|BCEI|237839|BONANZA CREEK ENERGY INC COM S|1.04
20160906|099720104|BOREF|80|BOREALIS EXPLORATION LTD|5.50
20160906|101119105|BPFH|68|BOSTON PRIVATE FINL HLDGS INC |12.99
20160906|101150100|BTHE|17408|BOSTON THERAPEUTICS INC COMMON|0.14
20160906|101205102|BWEL|1|BOSWELL CO. J.G.|636.00
20160906|101388106|EPAY|10|BOTTOMLINE TECH INC DEL|23.98
20160906|10211F100|BVX|5197|BOVIE MEDICAL CORP|3.93
20160906|10259P101|BWTL|229|BOWLIN TRAVEL CENTERS INC|1.35
20160906|10316T104|BOX|228|BOX INC CL A COM STK (DE)|14.14
20160906|10511J109|BMPAF|200|BRAMPTON BRICK LTD CL-A|6.85
20160906|105368203|BDN|659|BRANDYWINE REALTY TST|16.44
20160906|10552T107|BRFS|125260|BRF-BRASIL S.A. ADS ((EACH RPS|16.84
20160906|105532105|BAK|9694|BRASKEM S.A. ADS (EA REPTG FOU|15.08
20160906|10567B109|BBRG|5965|BRAVO BRIO RESTAURANT GROUP, I|4.84
20160906|10568D203|BVTK|733973|BRAVATEK SOLUTIONS I INC COM N|.
20160906|105865109|BRIZF|5202|BRAZIL RESOURCES, INC. ORDINAR|2.06
20160906|10639L101|BTHCF|68947|BREATHTEC BIOMEDICAL INC CL A |0.21
20160906|106787104|BFDI|5600|BREKFORD CORP COM STK (DE)|0.11
20160906|10806K100|BBGP|5393|BRIDGEGATE PICTURES CORP COM|0.83
20160906|10807Q304|BLIN|663|BRIDGELINE DIGITAL INC COM NEW|0.84
20160906|109043109|BGG|2137|BRIGGS & STRATTON CORP|19.56
20160906|10949Q204|BCAUY|148|BRILLIANCE CHINA AUTOMOTIVE HL|60.27
20160906|110448107|BTI|107|BRITISH AM TOB(NEW)ADR(RP2 ORD|129.19
20160906|110828100|BTLCY|16810|BRITISH LAND CO PLC SPONSORED |8.89
20160906|111190104|BTVCY|10|BRITVIC PLC CHELMSFORD SPONSOR|17.66
20160906|11120U105|BRX|1180|BRIXMOR PPTY GROUP INC COM STK|28.72
20160906|11133T103|BR|337|BROADRIDGE FINL SOLUTIONS INC |70.92
20160906|111621306|BRCD|713|BROCADE COMM SYS NEW|9.02
20160906|112463104|BKD|24498|BROOKDALE SENIOR LIVING INC CO|17.60
20160906|112585104|BAM|25|BROOKFIELD ASSET MANAGEMENT IN|34.33
20160906|11272P102|HHY|874|BROOKFIELD HIGH INCOME FD INC |7.51
20160906|112823109|BOXC|1|BROOKFIELD CDA OFFICE PPTYS TR|21.54
20160906|11373M107|BRKL|201|BROOKLINE BANCORP INC DEL|12.10
20160906|114340102|BRKS|2568|BROOKS AUTOMATION INC|12.82
20160906|114813207|BRTHY|527|BROTHER INDS LTD ADR|32.14
20160906|115637100|BFA|64|BROWN-FORMAN CORP CL-A|50.93
20160906|115637209|BFB|905|BROWN-FORMAN CORP CL-B|48.12
20160906|116794108|BRKR|751|BRUKER CORPORATION COM|22.38
20160906|11777Q209|BTG|502127|B2Gold Corp Common shares (Can|2.81
20160906|118440106|BKE|1519|BUCKLE INC (THE)|24.72
20160906|119848109|BWLD|7100|BUFFALO WILD WINGS INC|161.61
20160906|12008R107|BLDR|78770|BUILDERS FIRST SOURCE, INC.|13.42
20160906|12316W202|CGLD|985|BUSCAR COMPANY COM NEW|2.99
20160906|124651100|CCGGY|16792|C & C GROUP PLC SPONSORED ADR |12.69
20160906|124765108|CAE|5386|CAE INC|14.44
20160906|12479G101|CBFV|75|CB FINANCIAL SERVICES INC|23.09
20160906|124830100|CBL|807|CBL &ASSOCIATES PROPERTIES INC|13.65
20160906|124830803|CBLPRE|862|CBL & ASSOC PPTYS INC. DEPOSIT|26.16
20160906|124857202|CBS|935|CBS CORPORATION CLASS B COM NE|52.22
20160906|124867102|CAW|19|C C A INDUSTRIES INC|3.10
20160906|12495U100|CBTC|74|CBT FINANCIAL CORP|28.50
20160906|12503M108|CBOE|220|CBOE HLDGS INC COM STK (DE)|68.53
20160906|12504L109|CBG|53|CBRE GROUP INC CL A|30.17
20160906|125071100|CDI|224|C D I CORP|5.75
20160906|12508A208|CDII|18789|CD INTL ENTERPRISES INC|.
20160906|12514G108|CDW|70|CDW COPR COM STK (DE)|44.77
20160906|125141101|CECE|5416|CECO ENVIRONMENTAL CORP|11.24
20160906|125269100|CF|1010|CF INDUSTRIES HOLDINGS, INC.|25.94
20160906|12541W209|CHRW|156|C.H. ROBINSON WORLDWIDE INC NE|71.32
20160906|12542R209|CHSCP|102|CHS INC CUM REDEMABLE PFD 8%|34.31
20160906|12542R506|CHSCN|379|CHS INC PREFERRED CLASS B SERI|30.02
20160906|125491100|CIFAF|250|CI Financial Corp. Ordinary Sh|19.43
20160906|12574Q103|CMFN|434|CM FIN INC COM STK (MD)|9.75
20160906|125896100|CMS|706|CMS ENERGY CORP|42.31
20160906|126132109|CEO|539|CNOOC LTD ADS (REP 100 CL H SH|123.29
20160906|126153105|CPL|3062|CPFL ENERGIA S.A. SPONSORED AD|14.69
20160906|12618T105|CRAI|615|CRA INTERNATIONAL, INC|26.73
20160906|12633T106|CSYJY|24|CSE GLOBAL LTD UNSPONSORED ADR|3.09
20160906|12634H101|PMTS|1015|CPI CARD GROUP INC COM|5.46
20160906|126349109|CSGS|5|CSG SYS INTERNATL INC|44.59
20160906|12637A103|CCLP|3|CSI COMPRESSCO L P|9.67
20160906|12637N204|CSLLY|2549|CSL LTD SPONSORED ADR (AUS)|39.61
20160906|126408103|CSX|898|CSX CORP|28.14
20160906|126501105|CTS|5|CTS CORP|19.43
20160906|126576206|CUI|4447|CUI GLOBAL, INC. COMMON STOCK |5.23
20160906|126600105|CVBF|16|CVB FINANCIAL CORP|17.77
20160906|12662P108|CVI|62|CVR ENERGY INC COM STK (DE)|14.00
20160906|126650100|CVS|661|CVS HEALTH CORPORATION (DE)|93.84
20160906|12673A207|CYSPRA|18095|CYS INVESTMENTS INC CUMULATIVE|24.55
20160906|12673A306|CYSPRB|500|CYS INVESTMENTS INC PFD SER B |24.59
20160906|12673P105|CA|36|CA, INC.|34.19
20160906|12679R204|GYC|2299|CABCO SER 2004-102 TR SBC COMM|24.35
20160906|127097103|COG|157|CABOT OIL & GAS CORP|24.41
20160906|12718M208|CAFN|14062|CACHET FINL SOLUTIONS INC COM |5.97
20160906|127190304|CACI|26|CACI INTERNATIONAL INC CL-A|100.07
20160906|127537207|CDZI|1192|CADIZ INC NEW|7.65
20160906|12763A109|CSOC|6005|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160906|12803K109|CAIXY|108594|CAIXABANK UNSPONSORED ADR (SPA|0.91
20160906|128030202|CALM|98460|CAL-MAINE FOODS INC|43.78
20160906|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |4.83
20160906|12811R104|CLMS|99|CALAMOS ASSET MANAGEMENT, INC.|7.05
20160906|128117108|CHI|2595|CALAMOS CONV OPPORTUNITIES & I|10.68
20160906|128126109|CAMP|1552|CALAMP CORP|15.00
20160906|128195104|CAA|1|CALATLANTIC GROUP INC COM STK |36.38
20160906|128246105|CVGW|55|CALAVO GROWERS INC|59.42
20160906|129500104|CAL|1151|CALERES INC COM STK (NY)|24.75
20160906|13000C106|CXBMF|2900|CALIBRE MINING CORP ORD SHS (C|0.11
20160906|130222102|CFNB|97|CALIFORNIA FIRST NATIONAL BANC|15.44
20160906|13057Q206|CRC|1833|CALIFORNIA RES CORP COM STK NE|10.42
20160906|130788102|CWT|173|CALIFORNIA WTR SVC GRP(HLDG CO|31.04
20160906|13100M509|CALX|161|CALIX , INC COMMON STOCK|7.53
20160906|131193104|ELY|2304|CALLAWAY GOLF CO|11.60
20160906|13123X102|CPE|624|CALLON PETROLEUM CO|14.96
20160906|13123X409|CPEPRA|63|CALLON PETE COMP PFD SHS SER A|52.58
20160906|13124L107|CLLXF|3185|CALLINEX MINES, INC. ORDINARY |0.34
20160906|13126R102|CTTC|80000|CALMARE THERAPEUTICS INC COM|0.19
20160906|131347304|CPN|1254|CALPINE CORPORATION COMMON STO|12.48
20160906|13201A107|ABCD|4|CAMBIUM LEARNING GROUP, INC CO|4.70
20160906|132011107|CBM|390|CAMBREX CORP|43.27
20160906|132061607|GAA|2216|CAMBRIA GLOBAL ASSET ALLOCATIO|25.15
20160906|132061706|EYLD|533|CAMBRIA ETF TR EMERGING SHAREH|26.20
20160906|132061805|SOVB|111|CAMBRIA ETF TR SOVEREIGN HIGH |27.61
20160906|132061888|VAMO|561|CAMBRIA ETF TR VALUE & MOMENTU|23.20
20160906|134429109|CPB|324|CAMPBELL SOUP CO CAPITAL|57.73
20160906|13471N102|CANF|13418|CAN-FITE BIOPHARMA LTD SPONSOR|2.36
20160906|134808203|CNNEF|5677|CANACOL ENERGY LTD ORDINARY SH|3.27
20160906|135442101|CCAN|326|CANADIAN CANNABIS CORP. COMMON|0.64
20160906|136069101|CM|175|CANADIAN IMPERIAL BK OF COMMER|80.26
20160906|136375102|CNI|194|CDN NATL RAILWAY FULLY PD SHS |65.46
20160906|136385101|CNQ|945|CANADIAN NATURAL RESOURCES LTD|31.85
20160906|13645T100|CP|769|CANADIAN PACIFIC RAILWAY LTD|154.59
20160906|136635109|CSIQ|1600|CANADIAN SOLAR INC. COM|13.14
20160906|136802105|CZICF|2783|CANADIAN ZINC CORPORATION|0.26
20160906|13722D101|CRCUF|1000|CANARC RESOURCES CORP (F)|0.08
20160906|137576104|CFPZF|233|Canfor Corporation New Ordinar|12.35
20160906|13764T105|CBDS|5589|CANNABIS SATIVA, INC. COMMON S|2.21
20160906|138006309|CAJ|474|CANON INC ADS (1 SH COM)|28.89
20160906|13808X104|CTBO|1262|CANTABIO PHARMACEUTICALS INC|0.91
20160906|138098108|CMN|2017|CANTEL MEDICAL CORPORATION|77.16
20160906|13970R109|CTAGY|153|CAPITA PLC UNSPONSORED ADR (UK|55.69
20160906|14040H105|COF|28|CAPITAL ONE FINANCIAL CORP|71.64
20160906|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |27.20
20160906|140475104|CSU|478|CAPITAL SENIOR LIVING CORP|17.50
20160906|14054R106|CPTA|103|CAPITALA FIN CORP COM|15.25
20160906|14057J101|CFFN|762|CAPITOL FEDERAL FINANCIAL COM |14.41
20160906|14067E506|CMO|1273|CAPSTEAD MTG (NEW)|10.05
20160906|14069V100|CAPP|1500|CAPSTONE FINANCIAL GROUP INC. |0.77
20160906|14074Y206|CCGI|7330|CAR CHARGING GROUP INC COMMON |0.48
20160906|140755109|CARA|720|CARA THERAPEUTICS INC COM STK |5.32
20160906|140781105|CRR|117|CARBO CERAMICS INC|12.31
20160906|14141X108|CCN|1029|CARDCONNECT CORP COM|10.10
20160906|14159U301|CRME|5100|CARDIOME PHARMA CORP ORD SHS (|2.86
20160906|141619106|CSII|343|CARDIOVASCULAR SYS INC COM STK|24.69
20160906|141624106|CCP|409|CARE CAPITAL PROPERTIES, INC C|30.30
20160906|141633107|CRCM|150|CARE.COM, INC COM STK|10.55
20160906|141665109|CECO|300|CAREER EDUCATION CORP|6.64
20160906|14167L103|CDNA|202|CAREDX INC COM|4.50
20160906|14174T107|CTRE|52|CARETRUST REIT INC COM STK (MD|15.25
20160906|14214X100|CIOIY|2910|CARILLION PLC UNSPON ADR (UK) |6.95
20160906|14365C103|CUK|24|CARNIVAL PLC ADS|46.91
20160906|143658300|CCL|600|CARNIVAL CORPORATION (PAIRED S|46.39
20160906|143764108|CRCO|10000|CAROLCO PICTURES INC FLA COM|.
20160906|144285103|CRS|240|CARPENTER TECHNOLOGY CORP|36.68
20160906|144430204|CRRFY|7749|CARREFOUR S A (F) SPON ADR (FR|5.20
20160906|147528103|CASY|679|CASEYS GENERAL STORES INC|133.28
20160906|14754D100|CSH|611|CASH AMERICA INTERNATIONAL INC|42.20
20160906|147618201|CSIOY|7|CASIO COMPUTER LTD ADR|139.02
20160906|14808P109|CASS|369|CASS INFORMATION SYSTEMS INC|57.93
20160906|148806102|CTLT|525|CATALENT INC COM STK (DE)|25.24
20160906|148906308|CPCAY|65|CATHAY PACIFIC AIRWAYS SP ADR |7.27
20160906|149049405|CATS|6366|CATASYS INC. NEW COMMON STOCK |1.34
20160906|149150104|CATY|561|CATHAY GENERAL BANCORP I|31.53
20160906|149150112|CATYW|66|CATHAY GENERAL BANCORP WT|10.80
20160906|149205106|CATO|245|CATO CORP CL-A|33.49
20160906|149568107|CVCO|600|CAVCO INDUSTRIES INC DEL|107.06
20160906|14964U108|CAVM|521|CAVIUM|56.28
20160906|14964W104|CVAT|23000|CAVITATION TECHNOLOGIES, INC. |0.02
20160906|149798308|CZGDF|19|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160906|149907107|CRPOF|5868|CEAPRO INC|1.51
20160906|150185106|FUN|8841|CEDAR FAIR DEP R L.P.|58.15
20160906|150602209|CDR|401|CEDAR REALTY TRUST, INC|7.64
20160906|150838100|CGI|248|CELADON GROUP INC|7.75
20160906|150870103|CE|952|CELANESE CORPORATION SER A COM|64.59
20160906|151020104|CELG|743|CELGENE CORPORATION|105.49
20160906|15114L104|CLCS|10000|CELL SOURCE INC COM STK (NV)|1.37
20160906|15117B103|CLDX|6386|CELLDEX THERAPEUTICS, INC|3.35
20160906|15117F302|CLRB|150|CELLECTAR BIOSCIENCES INC|2.16
20160906|15118V207|CELH|150|CELSIUS HOLDINGS INC COM STK (|2.06
20160906|151205200|CYAD|200|CELYAD SA SPONSORED ADR|22.00
20160906|15126Q109|CPAC|1313|CEMENTOS PACASMAYO S.A.A. ADR |9.44
20160906|15130J109|CEMP|5325|CEMPRA, INC. COMMON STOCK|22.11
20160906|15135U109|CVE|229|CENOVUS ENERGY INC COM STK|14.85
20160906|153436100|CEE|472|THE CENTRAL EUROPE,RUSSIA AND |18.95
20160906|153501101|CEF|276|CENTRAL FD CDA LTD CL A|13.96
20160906|153527106|CENT|3612|CENTRAL GARDEN & PET CO|25.85
20160906|154760409|CPF|16|CENTRAL PACIFIC FINANCIAL CORP|25.89
20160906|156635104|CTUY|74|CENTURY NEXT FINANCIAL CORP CO|18.30
20160906|15670R107|CPHD|796|CEPHEID|34.42
20160906|156700106|CTL|7988|CENTURYLINK,INC COMMON STOCK|27.94
20160906|15671G209|CEQXF|3500|CEQUENCE ENG LTD COM NEW (CDA)|0.22
20160906|157131202|KOOL|14700|CESCA THERAPEUTICS INC COM STK|4.10
20160906|157210105|CEVA|340|CEVA INC;COM STK USD0.001|31.85
20160906|15722A102|CGRA|6302|CGROWTH CAPITAL INC COM STK (D|0.02
20160906|158520205|CHMP|1|CHAMPION INDS INC W V|27.50
20160906|15870P307|CSBR|71241|CHAMPIONS ONCOLOGY INC COM NEW|1.55
20160906|15930P404|HOTR|6108|CHANTICLEER HOLDINGS, INC. NEW|0.42
20160906|16119P108|CHTR|99|CHARTER COMMUNICATIONS INC NEW|271.79
20160906|163075104|CMCM|16385|CHEETAH MOBILE INC ADR REP TEN|12.91
20160906|16359R103|CHE|251|CHEMED CORPORATION|137.34
20160906|163731102|CHFC|55071|CHEMICAL FINANCIAL CORP|44.36
20160906|16411Q101|CQP|1706|CHENIERE ENERGY PARTNERS, LP C|27.08
20160906|16411R208|LNG|35|CHENIERE ENERGY INC|43.65
20160906|16411W108|CQH|1241|CHENIERE ENERGY PARTNERS LP HL|20.42
20160906|164651101|CHMI|358|CHERRY HILL MTG INVT CORP COM |16.61
20160906|165167107|CHK|1870|CHESAPEAKE ENERGY CORP|6.60
20160906|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|42.58
20160906|165240102|CHSP|147|CHESAPEAKE LODGING TRUST COMMO|25.23
20160906|165303108|CPK|286|CHESAPEAKE UTILITIES CORP|63.77
20160906|16674T107|CKISY|705|Cheung Kong Infrastructure Hol|43.00
20160906|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|29.91
20160906|167250109|CBI|11|CHICAGO BRIDGE&IRON N.V. (NEW)|29.73
20160906|16890T105|BORN|130|CHINA NEW BORUN CORP ADR RPSGT|1.57
20160906|16891K103|CCCR|4745|CHINA COMMERCIAL CREDIT, INC|2.39
20160906|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20160906|16891W107|CGWB|13|CHINA GEWANG BIOTECHNOLOGY INC|5.01
20160906|168926103|CCCGY|148|CHINA COMM CONST GP LTD BEIJIN|21.69
20160906|168935104|CGHLY|231|CHINA GAS HLDGS LTD ADR (BMU) |38.55
20160906|16934W106|CMRX|520|CHIMERIX INC COM STK (DE)|4.62
20160906|16936Y209|CBAK|3000|CHINA BAK BATTERY, INC COM NEW|2.29
20160906|169373107|CHN|1614|CHINA FUND INC (THE)|16.35
20160906|16939P106|LFC|6882|CHINA LIFE INSURANCE CO LTD AD|12.35
20160906|1694EN103|CMHHY|99|CHINA MERCHANTS PORT HOLDINGS |28.69
20160906|16940R109|CRHKY|545|CHINA RESOURCES BEER HOLDINGS |4.54
20160906|169403201|CAOVY|12|China Overseas Land&Invt Ltd U|102.50
20160906|16941T104|CPHI|244|CHINA PHARMA HOLDINGS, INC. CO|0.27
20160906|169424207|CNTF|300|CHINA TECHFAITH WIRELESS COMMU|2.68
20160906|169426103|CHA|167|CHINA TELECOM CORP LTD ADS (RE|53.02
20160906|16943R106|CMFO|1130|China Marine Food Group Limite|0.16
20160906|16947L105|CWYCY|1980|China Railway Construction Cor|11.99
20160906|16947Q203|CIIX|628|CHINESEINVESTORS COM INC COM N|0.32
20160906|16948H103|CCOHY|210|CHINA STATE CONSTRUCTION INTER|61.43
20160906|16948W100|HGSH|8548|CHINA HGS REAL ESTATE INC COM |2.37
20160906|16949H201|CNET|1|CHINANET ONLINE HLDGS INC COM |1.69
20160906|16951E104|ZX|1820|CHINA ZENIX AUTO INTL LTD ADS |1.14
20160906|16957L102|CCBC|35|CHINO COMMERCIAL BANCORP C.A. |14.15
20160906|169656105|CMG|4922|CHIPOLTE MEXICAN GRILL INC COM|408.41
20160906|17044P106|CJEWY|72|CHOW TAI FOOK JEWELLERY GRP LT|7.08
20160906|170715106|CHDRY|7|Christian Dior SA Unsponsored |44.19
20160906|171077407|CDXC|9036|CHROMADEX CORP|3.38
20160906|171132103|CHRO|271019|CHRON ORGANIZATION INC COM (NV|0.04
20160906|171269103|CHGCY|40|Chugai Pharmaceutical Ltd Unsp|65.19
20160906|171272107|CGKEY|60|Chugoku Electric Power Unspons|24.48
20160906|171340102|CHD|5952|CHURCH & DWIGHT CO INC|99.94
20160906|171604101|CHUY|34500|CHUYS HLDGS INC COM STK (DE)|30.15
20160906|17163B102|CBR|808|CIBER INC.|1.28
20160906|171757107|CDTX|1|CIDARA THERAPEUTICS INC|10.95
20160906|171779309|CIEN|144|CIENA CORP COM NEW|22.89
20160906|171798101|XEC|73|CIMAREX ENERGY CO|134.92
20160906|171871403|CBBPRB|587|CINN BELL INC.DP SHS(RP1/20 6.|50.00
20160906|172062101|CINF|50|CINCINNATI FINANCIAL CORP|77.85
20160906|17275R102|CSCO|42|CISCO SYSTEMS;COM USD0.001|31.83
20160906|172755100|CRUS|69|CIRRUS LOGIC INC|52.15
20160906|17286B104|COIL|2245|CITADEL EXPL INC COM STK (NV) |0.20
20160906|172908105|CTAS|95|CINTAS CORP|118.84
20160906|172967341|CPRK|109|CITIGROUP INC. DEP SHS REPSTG |29.69
20160906|172967358|CPRJ|218|CITIGROUP INC. DEP SHS REPSTG |30.30
20160906|172967366|CPRC|100|CITIGROUP INC. DEPOSITARY SHAR|26.39
20160906|172989105|CHCLY|97|Citizen Holdigs Co Ltd Unspons|27.27
20160906|17304K102|CTPCY|10657|CITIC LTD SPONS ADR|7.72
20160906|17306X102|CTRN|3|CITI TRENDS, INC.|19.84
20160906|173080201|CPRN|1639|CITIGROUP CAP XIII 7.875% TR P|25.92
20160906|17321F201|MLPC|973|CITIGROUP INC NEW C TRACKS ETN|16.46
20160906|17324P859|MLPE|25|CITIGROUP C-TRACKS ETNS MILLER|25.25
20160906|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|23.46
20160906|174740100|CIA|320|CITIZENS INC CL-A|9.93
20160906|178867107|CIVB|1|CIVISTA BANCSHARES INC COM NO |14.47
20160906|18383M100|EEB|2455|CLAYMORE GUGGENHEIM BRIC ETF|29.25
20160906|18383M175|DJD|1134|CLAYMORE ETF TR GUGGENHEIM DOW|27.77
20160906|18383M183|BSJN|23|CLAYMORE ETF TR GUGGENHEIM BUL|26.55
20160906|18383M191|BSCP|2216|CLAYMORE ETF TR GUGGENHEIM BUL|21.25
20160906|18383M225|BSJL|4|CLAYMORE ETF TR GUGGENHEIM BUL|24.64
20160906|18383M233|BSCO|1744|CLAYMORE ETF TR|21.30
20160906|18383M241|BSCN|14505|CLAYMORE ETF TR|21.35
20160906|18383M258|BSCM|6732|GUGGENHEIM BULLETSHARES 2022 C|21.59
20160906|18383M266|BSCL|651836|GUGGENHEIM BULLETSHARES 2021 C|21.57
20160906|18383M373|BSJJ|25791|GUGGENHEIM BULLETSHARE 2019 HI|24.10
20160906|18383M381|BSJI|15434|CLAYMORE EXCHANGE TRADED FD/GU|25.19
20160906|18383M399|BSJH|606|CLAYMORE EXCHANGE TRADED FD/GU|25.90
20160906|18383M472|WREI|1984|WILSHIRE US REIT ETF|50.79
20160906|18383M514|BSCK|4726|CLAYMORE EXCHANGE/GUGGENHEIM B|21.68
20160906|18383M522|BSCJ|26365|CLAYMORE EXCHANGE/GUGGENHEIM B|21.39
20160906|18383M530|BSCI|9450|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20160906|18383M654|GSY|2064|GUGGENHEIM ENHANCED SHORT DURA|50.14
20160906|18383M720|CZA|98|CLAYMORE GUGGENHEIM MID-CAP CO|53.41
20160906|18383M878|DEF|2|CLAYMORE GUGGENHEIM DEFENSIVE |39.43
20160906|18383Q135|CQQQ|1111|CLAYMORE GUGGENHEIM CHINA TECH|40.03
20160906|18383Q507|CGW|17175|CLAYMORE GUGGENHEIM S&P GLOBAL|30.79
20160906|18383Q721|GHII|7173|CLAYMORE ETF GUGGENHEIM S&P HI|26.82
20160906|18383Q796|SEA|41660|CLAYMORE GUGGENHEIM SHIPPING E|11.54
20160906|18383Q853|HAO|100|CLAYMORE GUGGENHEIM CHINA SMAL|24.67
20160906|18383Q861|TAO|900|CLAYMORE GUGGENHEIM CHINA REAL|22.47
20160906|18385P705|GTO|319|CLAYMORE ETF TR 2 GUGGENHEIM T|52.35
20160906|18449C500|CDTI|4977|CLEAN DIESEL TECHNOLOGIES INC |3.57
20160906|18469P100|EMO|861|CLEARBRIDGE ENERGY MLP OPP|13.22
20160906|18469Q108|CTR|47573|CLEARBRIDGE ENERGY MLP TOTAL|13.12
20160906|184692101|CEM|24284|CLEARBRIDGE ENERGY MLP FUND IN|16.56
20160906|185063104|CLSD|100|CLEARSIDE BIOMEDICAL INC COM|7.69
20160906|185860202|CBLI|100|CLEVELAND BIOLABS INC COM STK |1.89
20160906|188769103|CLVLY|12358|CLINUVEL PHARMACEUTICALS LTD S|3.85
20160906|189054109|CLX|569|CLOROX CO|131.97
20160906|18911Q102|CLD|2409|CLOUD PEAK ENERGY INC COMMON S|4.03
20160906|18914C100|GLQ|1941|CLOUGH GLOBAL EQUITY FUND BENE|11.53
20160906|189464100|CLVS|1932|CLOVIS ONCOLOGY INC COM STK (D|23.40
20160906|189754104|COH|207|COACH INC.|38.15
20160906|190632109|CWAY|91|COASTWAY BANCORP INC COM STK (|13.45
20160906|190643106|COTE|1259486|COATES INTERNATIONAL, LTD COMN|.
20160906|19075F106|CIE|2081|COBALT INTL ENERGY INC (DE)|1.26
20160906|191085208|CCLAY|113282|COCA COLA AMATIL LTD SPONS ADR|7.39
20160906|191216100|KO|2265|COCA-COLA CO|43.66
20160906|191459205|CHEOY|45|COCHLEAR ORD PLC A$ 0.10 PAR U|52.28
20160906|192108504|CDE|21278|COEUR MINING INC IDAHO COM STK|13.49
20160906|19243A104|CGNT|600|COGENTIX MED INC COM STK (DE) |1.22
20160906|192446102|CTSH|303|COGNIZANT TECH SOLUTIONS CORP |58.36
20160906|19247A100|CNS|1|COHEN & STEERS INC|42.28
20160906|19247L106|RQI|1379|COHEN&STEERS QUALITY INC RLTY |13.56
20160906|19247X100|RNP|588|COHEN & STEERS REIT & PFD INCO|21.17
20160906|19248Y107|PSF|1106|COHEN & STEERS SELECT PFD & IN|27.87
20160906|19249B106|MIE|6198|COHEN & STEERS MLP INCOME & EN|10.70
20160906|19249H103|CHRS|1581|COHERUS BIOSCIENCES INC COM|30.81
20160906|192576106|COHU|972|COHU INC|11.24
20160906|194014106|CFX|7|COLFAX CORPORATION|29.84
20160906|194162103|CL|81|COLGATE-PALMOLIVE;COM USD1|74.89
20160906|19624R106|CLNY|2223|COLONY CAPITAL, INC COMMON STO|18.69
20160906|19624R205|CLNYPRA|69|COLONY CAPITAL INC CUM PERP PF|26.27
20160906|196850101|CUYTY|203|COLRUYT SA UNSPONSORED ADR (BE|14.08
20160906|19716T101|CLCD|337|COLUCID PHARMACEUTICALS INC CO|10.66
20160906|19761L300|ESGS|1|COLUMBIA ETF TR ISUSTAINABLE U|26.25
20160906|19761R703|GMMB|300|COLUMBIA INTERMEDIATE MUNICIPA|54.76
20160906|19761R802|GMTB|40|COLUMBIA CORE BOND ETF|53.20
20160906|198287203|CXP|393|COLUMBIA PPTY TR INC COM STK (|23.72
20160906|200300507|CCZ|34|COMCAST HOLDINGS CORP 2.0% EX |54.32
20160906|200340123|CMPWW|900|COMERICA INC WTS EXP 12/12/201|3.90
20160906|200525103|CBSH|354|COMMERCE BANCSHARES INC|51.02
20160906|20084V108|CHUBA|44|COMMERCEHUB INC COM SER A|14.93
20160906|20084V306|CHUBK|70|COMMERCEHUB INC COM SER C|14.79
20160906|20114L104|CMOH|17|COMMERCIAL BANCSHARES INC(OHIO|51.65
20160906|201712304|CIBEY|6357|COMMERCIAL INTERNATIONAL BK LT|5.47
20160906|201723103|CMC|614|COMMERCIAL METALS CO|15.50
20160906|202712600|CMWAY|266|COMMONWEALTH BK OF AUSTRALIA S|53.54
20160906|20337X109|COMM|160|COMMSCOPE HLDG CO INC COM STK |29.87
20160906|20341J104|CSAL|240|COMMUNICATIONS SALES & LEASING|31.90
20160906|203634100|ALBY|306|COMMUNITY CAPITAL BANCSHARES|1.22
20160906|20416Q108|COB|1154|COMMUNITYONE BANCORP COM STK (|13.66
20160906|204280309|CODYY|669|Compagnie de Saint Gobain Unsp|8.90
20160906|20440W105|SID|9941|COMPANHIA SIDERURGICA NACIONAL|2.91
20160906|204409882|CIGC|1427|COMPHANIA ENERGETICA DE MINAS |2.83
20160906|204448104|BVN|65343|COMPANIA DE MINAS BUENAVENTURA|13.90
20160906|20451Q104|CODI|400|COMPASS DIVERSIFIED HOLDINGS S|17.45
20160906|205306103|CPSI|5980|COMPUTER PROGRAMS & SYSTEMS IN|25.38
20160906|205363104|CSC|82|COMPUTER SCIENCES CORP|49.08
20160906|20564W105|SCOR|147|COMSCORE, INC (DELAWARE)|31.81
20160906|205750102|LODE|6709|COMSTOCK MNG INC|0.38
20160906|205768302|CRK|23228|COMSTOCK RESOURCES INC (NV)|6.92
20160906|205826209|CMTL|5|COMTECH TELECOMMUNICATIONS|12.87
20160906|205887102|CAG|203|CONAGRA FOODS INC.|46.64
20160906|206022105|CNCE|3|CONCERT PHARMACEUTICALS INC CO|9.68
20160906|20605P101|CXO|14|CONCHO RESOURCES, INC|131.49
20160906|207597709|CNLPL|5|CONN LT & PWR $3.24 PFD G|55.80
20160906|20825C104|COP|115|CONOCOPHILLIPS;COM USD0.01|40.92
20160906|209115104|ED|125|CONSOLIDATED ED INC(HOLDING CO|75.55
20160906|210226106|CTO|44|CONSOLIDATED TOMOKA LAND CO|52.17
20160906|210518304|CMSPRB|379|CONSUMERS ENERGY $4.50 CUM PFD|102.70
20160906|21077F100|CTGO|7115|CONTANGO ORE, INC. COMMON|22.00
20160906|211615307|CUO|298|CONTINENTAL MATERIALS CORP(NEW|24.70
20160906|212015101|CLR|125|CONTINENTAL RESOURCES, INC|50.29
20160906|216376103|CKPDY|639|COOKPAD INC ADR (JPN)|9.77
20160906|21751R206|CPNVF|4983|COPPER NORTH MNG CORP|0.11
20160906|217712207|COYN|100000|COPSYNC INC|1.08
20160906|21833P103|CRBP|1677|CORBUS PHARMACEUTICALS HOLDING|4.27
20160906|218683100|CMT|112|CORE MOLDING TECHNOLOGIES INC |15.16
20160906|21870Q105|COR|61|CORESITE REALTY CORPORATION CO|79.59
20160906|21870U502|CORR|47|CORENERGY INFRASTRUCTURE TR CO|30.77
20160906|218730109|CVRS|59230|CORINDUS VASCULAR ROBOTICS, IN|1.20
20160906|21925Y103|CSOD|125|CORNERSTONE ONDEMAND INC COM S|46.72
20160906|219919107|CDDRF|280|CORRIDOR RESOURCES INC|0.32
20160906|22002T108|OFC|291|CORPORATE OFFICE PROP TST SBI |28.83
20160906|22025Y407|CXW|670|CORRECTIONS CORP OF AMER (NEW)|16.05
20160906|220874101|CJREF|29|CORUS ENTRTNMT CL B NON-VTG|9.65
20160906|221006109|CRVL|19|CORVEL CORP|38.81
20160906|222070203|COTY|103386|COTY INC CLASS A COM STK|26.43
20160906|22228P302|CPAH|35|COUNTERPATH CORPORATION|2.00
20160906|222795106|CUZ|790|COUSINS PROPERTIES INC|11.17
20160906|224399105|CR|20|CRANE CO|65.16
20160906|225223304|CRAY|42|CRAY INC NEW|23.33
20160906|22530J101|CREX|4686|CREATIVE REALITIES INC COMMON |0.17
20160906|22539T100|TVIZ|2238|CREDIT SUISSE NASSAU BRH VS 2X|9.44
20160906|22539T274|TVIX|25477|CREDIT SUISSE AG NASSAU BRH VE|20.04
20160906|22539T282|REML|409|CREDIT SUISSE XLINKS MONTHLY P|26.74
20160906|22539T290|AMJL|505|CREDIT SUISSE AG NASSAU BRH X |27.23
20160906|22539T316|UWTI|958692|CREDIT SUISSE AG NASSAU BRHVEL|20.48
20160906|22539T324|UGAZ|6443|CREDIT SUISSE AG NASSAU BRH VE|36.08
20160906|22539T332|OIIL|418|CREDIT SUISSE AG NASSAU BRH X-|29.77
20160906|22539T621|VIIX|57891|CREDIT SUISSE NASSAU BRH VS VI|11.76
20160906|22542D530|DGAZ|418097|CREDIT SUISSE NASSAU BRH VELOC|6.68
20160906|22542D654|DSLV|11375|VELOCITYSHS 3X INVERSE SILVER |20.35
20160906|22542D670|DGLD|1416|VELOCITYSHS 3X INVERSE GOLD ET|43.41
20160906|22542D787|VIIZ|25|CREDIT SUISSE NASSAU BRH VS VI|13.46
20160906|22542D795|XIV|3465|VELOCITYSHARES DAILY INVERSE V|38.59
20160906|22542D829|ZIV|536|CREDIT SUISSE NASSAU BRH VS IN|42.72
20160906|22542D852|MLPN|275|CREDITSUISSE X-LINKS CRUSHING |21.39
20160906|22576C101|CPG|3821|CRESCENT POINT ENERGY CORPORAT|15.38
20160906|226718104|CRTO|2632|CRITEO S A SPONSORED ADS|38.60
20160906|227046109|CROX|2330|CROCS INC|8.52
20160906|227047206|COIHY|25|CRODA INTL PLC (UK)|22.31
20160906|227483104|CCRN|778|CROSS COUNTRY HEALTHCARE INC|12.60
20160906|22758A105|CAPL|456|CROSSAMERICA PARTNERS LP UNIT |26.00
20160906|22822V101|CCI|62|CROWN CASTLE INTL CORP (REIT) |96.06
20160906|228309100|CRWS|350|CROWN CRAFT INC|10.02
20160906|228368106|CCK|423|CROWN HOLDINGS,INC.|54.83
20160906|229050307|CYRX|3327|CRYOPORT INC|1.99
20160906|22943F100|CTRP|11580|CTRIP COM INTL LTD 1 ADR TO 4 |47.90
20160906|229663109|CUBE|634|CUBESMART COM SHS (MD)|28.16
20160906|229669106|CUB|35|CUBIC CORP|48.01
20160906|231021106|CMI|40|CUMMINS INC|126.16
20160906|231082108|CMLS|139|CUMULUS MEDIA INC CL-A|0.38
20160906|23126J208|CURM|3400|CUR MEDIA INC|0.43
20160906|231269101|CRIS|86|CURIS, INC.|1.73
20160906|23129R108|FXS|5|CURRENCYSHARES SWEDISH KRONA T|113.41
20160906|23129S106|FXB|266|CURRENCYSHARES BRITISH POUND S|129.90
20160906|23130A102|FXY|21601|CURRENCYSHARES JAPANESE YEN TR|92.86
20160906|23131C107|FXCH|226|CURRENCYSHARES CHINESE RENMINB|73.96
20160906|231561101|CW|5|CURTISS-WRIGHT CORP|91.12
20160906|23162T102|SRF|182|CUSHING ENERGY INCOME FD COM S|9.60
20160906|23204G506|CUBIPRD|300|CUSTOMERS BANCORP INC PERP PFD|26.70
20160906|232429100|CYLU|25000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160906|23247G109|CVT|95|CVENT INC COM STK (DE)|32.45
20160906|23249A100|CYBQY|74|CYBERDYNE INC SPONSORED ADR (J|17.20
20160906|23257Y859|CYNA|1887|CYNAPSUS THERAPEUTICS INC COM |39.68
20160906|232577205|CYNO|207|CYNOSURE INC CL A|51.59
20160906|232806109|CY|453885|CYPRESS SEMICONDUCTOR CORP|12.19
20160906|23282W605|CYTK|109|CYTOKINETICS INC COM STK NEW (|10.36
20160906|23283M101|CYDY|14278|CYTODYN, INC.|1.04
20160906|23283R100|CONE|84|CYRUSONE INC COM STK|50.83
20160906|23284F105|CTMX|1763|CYTOMX THERAPEUTICS INC. COM|12.07
20160906|23286A104|DXIEF|30232|DXI ENERGY INC COM SHS (CDA)|0.09
20160906|233051101|DBEM|3209|DEUTSCHE X-TRACKERS MSCI EMERG|20.20
20160906|233051309|DBBR|552|DEUTSCHE X-TRACKERS MSCI BRAZI|10.95
20160906|233051408|DBGR|3553|DEUTSCHE X-TRACKERS MSCI GERMA|23.72
20160906|233051440|DESC|701|DEUTSCHE X TRACKERS RUSSELL|27.93
20160906|233051481|DEUS|3281|DEUTSCHE X-TRACKERS RUSSELL 10|26.95
20160906|233051499|DEMG|600|DBX ETF TR DEUTSCHE X TRACKERS|25.74
20160906|233051507|DBJP|229|DEUTSCHE X-TRACKERS MSCI JAPAN|33.45
20160906|233051549|DBSP|100|DBX ETF TR X-TRACKER MSCI SPAI|20.31
20160906|233051572|DBAU|44|DBX ETF TR|24.35
20160906|233051705|RVNU|756|DEUTSCHE X-TRACKERS MUNICIPAL |27.76
20160906|233051713|EMIH|609|DBX ETF TR DEUTSCHE X TRACKERS|24.60
20160906|233051754|ASHS|1245|DEUTSCHE X-TRACKERS HARVEST CS|34.77
20160906|233051879|ASHR|48648|DEUTSCHE X-TRACKERS HARVEST CS|25.12
20160906|23306J101|DBVT|20|DBV TECHNOLOGIES S.A. AMERICAN|34.47
20160906|23311P100|DPM|51448|DCP MIDSTREAM PARTNERS, LP COM|33.56
20160906|233153204|DCT|386|DCT INDUSTRIAL TRUST INC COM S|49.20
20160906|23317H102|DDR|1338|DDR CORP COM SHS (DE)|18.94
20160906|233242106|BINDQ|20500|DNIB UNWIND INC COM|0.13
20160906|23331A109|DHI|594|DR HORTON INC|31.61
20160906|23331S100|DHX|10|DHI GROUP INC COM STK (DE)|8.00
20160906|23332B106|DSPG|4132|DSP GROUP INC|11.65
20160906|23334J107|DTF|694|DTF TAX-FREE INCOME INC|16.29
20160906|23335C101|DTSI|1752|DTS, INC|34.10
20160906|233377407|DXPE|105|DXP ENTERPRISES INC-NEW|28.21
20160906|23338B100|BKCT|377229|DTS8 COFFEE COMPANY, LTD. COMM|0.01
20160906|23340X108|DLNDY|1938|D&L INDS INC ADR (PHL)|6.15
20160906|23381B106|DKILY|268|Daikin Inds Ltd Unsponsored AD|184.28
20160906|233859404|DFIHY|309|DAIRY FARM INTL HLDGS LTD UNSP|37.00
20160906|234264109|DAKT|1094|DAKTRONICS INC|9.73
20160906|23585T101|DNKLY|8659|DANAKALI LTD|0.29
20160906|236078101|DDRT|5500|DANDRIT BIOTECH USA|0.75
20160906|23703Q203|DQ|47|DAQO NEW ENERGY CORP SPON ADR |24.87
20160906|237194105|DRI|227|DARDEN RESTAURANTS INC|62.33
20160906|23725P100|DRIO|3349|DARIOHEALTH CORP COM|4.06
20160906|237545108|DASTY|26|DASSAULT SYSTEMES SA ADR|86.94
20160906|238661102|DTEA|1304|DAVIDSTEA INC COM STOCK|13.44
20160906|23918K108|DVA|159|DAVITA INC COM STK|64.78
20160906|243443108|DECN|10922|DECISION DIAGNOSTICS CORP. COM|0.13
20160906|243537107|DECK|3108|DECKERS OUTDOOR CORP|63.20
20160906|244199105|DE|737|DEERE & CO|84.05
20160906|24464F105|DTII|2094|DEFENSE TECHNOLOGIES INTL CORP|0.19
20160906|245496104|TACO|34|DEL TACO RESTAURANTS INC NEW C|11.23
20160906|245496112|TACOW|237|DEL TACO RESTAURANTS INC|3.09
20160906|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|27.29
20160906|246647101|DK|254|DELEK US HOLDINGS, INC.|17.52
20160906|247078207|DMPI|15592|DELMAR PHARMACEUTICA INC COM N|7.16
20160906|247748106|DGAS|356|DELTA NATURAL GAS INC|25.35
20160906|247916208|DNR|77556|DENBURY RESOURCES INC(HOLDING |3.20
20160906|248019101|DLX|15|DELUXE CORPORATION|69.11
20160906|248356107|DNN|4550|Denison Mines Corp Ordinary Sh|0.52
20160906|24869P104|DENN|381|DENNYS CORP|10.77
20160906|24906P109|XRAY|1647|DENTSPLY SIRONA INC|61.70
20160906|24983L104|DERM|114|DERMIRA INC COMMON STOCK|32.52
20160906|249908104|DEPO|13900|DEPOMED,INC|20.93
20160906|25065K104|DXLG|206|DESTINATION XL GROUP INC COM|4.76
20160906|25153Q658|DOD|45|ELEMENTS DOGS OF THE DOW ETN 1|18.00
20160906|25154H475|DYY|677|DB AG LONDON BRH DB COMMODITY |3.18
20160906|25154H566|AGA|237|DB AGRICULTURE DOUBLE SHORT ET|26.09
20160906|25154H756|DZZ|10005|DB AG LONDON BRH|5.27
20160906|25154K833|BOS|1959|DB BASE METALS SHORT ETN DUE 0|24.00
20160906|25154K874|SZO|87|DB CRUDE OIL SHORT ETN DUE 06/|94.00
20160906|25154W209|JGBT|200|DEUTSCHE BK AG LONDON BRH DB 3|37.19
20160906|25154W308|JGBL|137|DEUTSCHE BK AG LONDON BRH DB J|28.82
20160906|25154W506|BUNL|21|DEUTSCHE BK AG LONDON BRH DB G|41.00
20160906|25159F102|KSM|677|DEUTSCHE STRATEGIC MUN INCOME |14.82
20160906|251893103|DV|107066|DEVRY EDUCATION GROUP INC COM |22.66
20160906|252131107|DXCM|327|DEXCOM, INC|92.09
20160906|25243Q205|DEO|123|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.77
20160906|25253J109|DIMN|412|DIAMANTE MINERALS, INC. COMMON|0.25
20160906|25271C102|DO|9634|DIAMOND OFFSHORE DRILLING INC |16.28
20160906|25272T104|DRII|168127|DIAMOND RESORTS INTL, INC|30.22
20160906|25278X109|FANG|48|DIAMONDBACK ENERGY INC COM|96.38
20160906|252784301|DRH|993|DIAMONDROCK HOSPITALITY COMPAN|10.12
20160906|253393102|DKS|436|DICK'S SPORTING GOODS INC|59.03
20160906|253825202|DIGP|9294|DIGIPATH INC COM NEW|0.22
20160906|253868103|DLR|78200|DIGITAL REALTY TRUST|100.10
20160906|25389M877|DGI|202|DIGITALGLOBE, INC COM STK NEW |27.08
20160906|25400E102|DGTW|2075|DigitalTown, Inc. Common Stock|0.35
20160906|25400W102|APPS|42000|DIGITAL TURBINE INC COM NEW|1.44
20160906|254067101|DDS|290|DILLARD'S INC|60.02
20160906|25432W104|DIMC|50|DIMECO INC|42.00
20160906|254423106|DIN|50|DINEEQUITY INC COM STK (DE)|78.74
20160906|25456J104|DPRX|299|DIPEXIUM PHARMACEUTICALS, INC |13.09
20160906|25456K101|DPLO|844|DIPLOMAT PHARMACY INC COM STK(|32.16
20160906|25457N302|DIRV|1764434|DIRECTVIEW HLDGS INC|.
20160906|25459W417|RETL|15|DIREXION DAILY RETAIL BULL 3X |42.96
20160906|25459W458|SOXL|11654|DIREXION DAILY SEMICONDUCTOR B|43.88
20160906|25459W540|TMF|14907|DIREXION DAILY 20+ YR TSY BULL|28.47
20160906|25459W730|MIDU|2448|DIREXION DAILY MID CAP BULL 3X|28.75
20160906|25459W771|YINN|4151|DIREXION SHS ETF TR|19.47
20160906|25459W847|TNA|259616|DIREXION DAILY SMALL CAP BULL |80.51
20160906|25459W862|SPXL|75475|DIREXION DAILY S&P 500 BULL 3X|99.11
20160906|25459Y108|TYNS|75|DIREXION DAILY 7-10 YR TREASUR|27.52
20160906|25459Y124|WDRW|323|DIREXION SHS ETF TR DAILY REGI|21.55
20160906|25459Y132|DPST|2139|DIREXION SHS ETF TR DAILY REGI|35.44
20160906|25459Y207|QQQE|1892|DIREXION NASDAQ-100 EQUAL WEIG|67.61
20160906|25459Y298|ZMLP|2549|ZACKS MLP HIGH INCOME SHS|19.47
20160906|25459Y355|DPK|352|DIREXION DAILY DEVELOPED MARKE|23.62
20160906|25459Y363|DRV|496|DIREXION SHS ETF REAL ESTATE B|11.49
20160906|25459Y413|JPNL|268|DIREXION DAILY JAPAN BULL 3X S|45.11
20160906|25459Y454|ERY|16705|DIREXION DAILY ENERGY BEAR 3X |13.97
20160906|25459Y470|EDZ|2148|DIREXION DAILY EMERGING MARKET|23.35
20160906|25459Y678|TMV|35819|DIREXION DAILY 20+ YR TSY BEAR|16.23
20160906|25459Y876|CURE|99|DIREXION DAILY HEALTHCARE BULL|32.50
20160906|25470F104|DISCA|40|DISCOVERY COMMUNICATIONS INC S|25.89
20160906|254709207|DFSPRB|200|DISCOVER FINANCIAL SERVICES DE|26.27
20160906|25490K125|DRIP|500|DIREXION DAILY S&P OIL & GAS E|23.65
20160906|25490K133|DUST|42406|DIREXION DAILY GOLD MINERS IND|33.47
20160906|25490K141|JDST|238137|DIREXION DAILY JUNIOR GOLD MIN|24.76
20160906|25490K190|HYDD|151|DIREXION SHS ETF TR DAILY HIGH|22.22
20160906|25490K216|SPDN|5200|DIREXION SHS ETF TR DAILY S&P |19.24
20160906|25490K273|RUSL|37207|DIREXION SHS ETF TR DAILY RUSS|68.64
20160906|25490K281|EDC|86703|DIREXION DAILY EMERGING MARKET|65.37
20160906|25490K315|BRZU|40893|DIREXION DAILY BRAZIL BULL 3X |37.60
20160906|25490K323|LABU|90745|DIREXION DAILY S&P BIOTECH BUL|37.35
20160906|25490K331|INDL|50|DIREXION DAILY INDIA BULL 3X S|61.83
20160906|25490K349|GASL|600|DIREXION DAILY NATURAL GAS REL|47.51
20160906|25490K356|GUSH|27604|DIREXION DAILY S&P OIL & GAS E|84.68
20160906|25490K380|LABS|248|DIREXION SHS ETF TR DAILY S&P |41.62
20160906|25490K489|PILL|220|DIREXION SHS ETF TR DAILY PHAR|29.10
20160906|25490K497|HAKD|575|DIREXION SHS ETF TR DAILY CYBE|30.40
20160906|25490K521|TZA|24333|DIREXION DAILY SMALL CAP BEAR |27.36
20160906|25490K539|FAZ|26591|DIREXION DAILY FINANCIAL BEAR |30.19
20160906|25490K554|JNUG|814779|DIREXION SHS ETF TR DAILY JR G|21.34
20160906|25490K570|NUGT|724627|DIREXION DAILY GOLD MINERS IND|21.89
20160906|25490K588|CLAW|582|DIREXION SHS ETF TR DAILY HOME|28.30
20160906|25490K596|NAIL|110|DIREXION SHS ETF TR DAILY HOME|30.32
20160906|25490K745|LABD|146|DIREXION DAILY S&P BIOTECH BEA|24.34
20160906|25490K760|TECS|5607|DIREXION DAILY TECHNOLOGY BEAR|19.92
20160906|25490K778|SOXS|34491|DIREXION DAILY SEMICONDUCTOR B|16.91
20160906|25490K786|RUSS|8725|DIREXION DAILY RUSSIA BEAR 2X |10.92
20160906|25490K810|MIDZ|981|DIREXION SHS ETF TR DIREXION D|26.90
20160906|25490K836|YANG|12349|DIREXION DAILY FTSE CHINA BEAR|14.59
20160906|25490K869|CHAU|846|DIREXION SHS ETF TR DAILY CSI |19.26
20160906|25533B108|DRA|1|DIVERSIFIED REAL ASSET INCOME |17.52
20160906|255519100|DXYN|500|DIXIE GROUP INC (THE)|4.68
20160906|255893208|DMCHY|100|DMCI HOLDINGS INC. UNSPONSORED|2.53
20160906|25614T200|DSS|374|DOCUMENT SEC SYS INC COM NEW (|0.68
20160906|256746108|DLTR|27208|DOLLAR TREE INC COM STK HOLDIN|83.11
20160906|257287102|DDC|304|DOMINION DIAMOND CORP (CDA)|8.79
20160906|25746U109|D|2757|DOMINION RESOURCES,INC(NEW)|74.75
20160906|25746U844|DRUA|4130|DOMINION RES INC VA NEW ENHANC|25.61
20160906|25746U869|DCUC|5|DOMINION RES INC VA NEW 2014 S|50.80
20160906|25754A201|DPZ|117|DOMINO'S PIZZA INC COM STK|151.00
20160906|257559203|UFS|149|DOMTAR CORP COM NEW (DE)|38.29
20160906|257569103|DQJCY|3819|DON QUIJOTE HLDGS CO LTD (JPN)|8.64
20160906|257701201|DGICA|4|DONEGAL GROUP INC. CL-A|16.13
20160906|257738203|DNFGY|24|DONGFENG MOTOR GRP CO LTD UNSP|53.38
20160906|257867101|RRD|2766|R R DONNELLEY & SONS CO|17.16
20160906|25857H103|DDCC|6266|DOUBLE CROWN RES INC COM STK (|0.01
20160906|258623107|DBL|450|DOUBLELINE OPPORTUNISTIC CR FD|27.37
20160906|25960P109|DEI|181|DOUGLAS EMMETT, INC. COM|38.02
20160906|260543103|DOW|426|DOW CHEMICAL CO COM|54.18
20160906|26138E109|DPS|47|DR PEPPER SNAPPLE GROUP, INC|94.46
20160906|26144M400|DRWI|64|DRAGONWAVE INC COM NEW (CDA)|3.04
20160906|26152H301|DRD|300|DRDGOLD LTD AMERICAN DEPOSITAR|5.47
20160906|26200S101|DHF|2526|DREYFUS HIGH YIELD STRATEGIES |3.57
20160906|262100209|DRNE|1621|DRONE AVIATION HLDG CORP COM N|3.50
20160906|263534109|DD|1477|DU PONT DE NEMOURS;COM USD0.30|70.09
20160906|26441C204|DUK|3161|DUKE ENERGY CORPORATION NEW CO|80.24
20160906|264411505|DRE|7080|DUKE REALTY CORP|28.29
20160906|26443V101|DLTH|300|DULUTH HLDGS INC COM STK CL B |29.64
20160906|265504100|DNKN|1868|DUNKIN BRANDS GROUP INC COM|49.35
20160906|26613Q106|DFT|289|DUPONT FABROS TECHNOLOGY INC C|43.00
20160906|26613Q403|DFTPRC|25|DUPONT FABROS TECHNOLOGY INC P|28.32
20160906|266888106|DURYY|1402|DURR AG ADR (DEU)|17.08
20160906|267475101|DY|95|DYCOM INDS INC|86.20
20160906|267888105|BOOM|150|DYNAMIC MATERIALS CORP|10.72
20160906|268102100|DYSL|500|DYNASIL CORP OF AMERICA|1.09
20160906|268158201|DVAX|1048|DYNAVAX TECHNOLOGIES CORP COM |10.91
20160906|26817Q506|DX|2625|DYNEX CAPITAL INC (NEW)|7.43
20160906|26817R108|DYN|330|DYNEGY INC NEW DEL COM STK (DE|12.47
20160906|26817R207|DYNPRA|98|DYNEGY INC. MANDATORY PREFERRE|46.73
20160906|26833A105|DANG|295|E-COMMERCE CHINA DANGDANG INC |6.53
20160906|26846L304|XCEM|1100|EGA EMERGING GLOBAL SHS TR EGS|23.50
20160906|268461779|ECON|4556|EGSHARES EMERGING MKTS CONSUME|25.25
20160906|268461845|INXX|18026|EGSHARES INDIA INFRASTRUCTURE |12.22
20160906|268648102|EMC|1170|EMC CORPORATION|28.77
20160906|26874R108|E|7397|ENI SPA ADS (EC REPTG 2 ORD SH|30.56
20160906|26875P101|EOG|48|EOG RESOURCES,INC|88.91
20160906|26882D109|EPIQ|5|EPIQ SYSTEMS INC|16.49
20160906|26884L109|EQT|57|EQT CORPORATION COM STK|71.82
20160906|26884U109|EPR|533|EPR PPTYS COM SH BEN INT (MD) |79.58
20160906|26884U208|EPRPRC|326|EPR PPTYS 5.75 SER C CUM CONV |30.59
20160906|26885B100|EQM|82|EQT MIDSTREAM PARTNERS L P UNI|78.83
20160906|26885G109|ERA|176|ERA GROUP INC COM STK (DE)|7.52
20160906|26922A784|BEMO|11291|ETF SER SOLUTIONS APTUS BEHAVI|25.57
20160906|26922A826|CNCR|1087|ETF SER SOLUTIONS LONCAR CANCE|24.22
20160906|26922A834|SMCP|7645|ETF SER SOLUTIONS ALPHAMARK AC|22.28
20160906|26922W109|GLTR|4032|ETFS PRECIOUS METALS BASKET TR|67.07
20160906|26923A106|PALL|1906|ETFS PALLADIUM TR SHS BEN INT |64.86
20160906|26923G707|NFLT|1121|ETFIS SER TR I NEWFLEET MULTI-|25.93
20160906|26923G806|UTES|250|ETFIS SER TR I REAVES UTILS ET|30.75
20160906|26923G855|PMPT|24896|ETFIS SER TR IISECTORS POST-MP|24.30
20160906|26924G201|HACK|298|ETF MANAGERS TR PUREFUNDS ISE |27.44
20160906|26924G409|IPAY|1203|ETF MANAGERS TR|25.40
20160906|26924G706|GAMR|2739|ETF MANAGERS TR|31.37
20160906|26924G805|IFLY|5309|ETF MANAGERS TR PUREFUNDS DRON|28.08
20160906|26924G854|FINQ|121|ETF MANAGERS PUREFUNDS FINTECH|25.34
20160906|26924G862|IMED|740|ETF MANGERS TR PUREFUNDS HEALT|25.06
20160906|26924G870|ITEQ|675|ETF MANAGERS TR BLUESTAR TA-BI|25.95
20160906|26924G888|ETHO|661|ETF MANAGERS TR|27.14
20160906|269246401|ETFC|96|E-TRADE FINL CORP COM STK (DE)|26.48
20160906|26926V107|EVEP|27970|EV ENERGY PARTNERS, LP COM UNI|2.38
20160906|269796108|EGRX|495|EAGLE PHARMACEUTICALS INC (DE)|60.34
20160906|269808101|ECC|5541|EAGLE PT CR CO LLC COM STK (DE|17.98
20160906|27032D205|ESTE|1808|EARTHSTONE ENERGY, INC.|9.63
20160906|27033X101|ELNK|145|EARTHLINK HLDGS CORP COM|6.43
20160906|273202101|EJPRY|1246|East Japan Railway Co Unsponso|14.44
20160906|27616P103|DEA|13|EASTERLY GOVERNMENT PROPERTIES|19.57
20160906|277276101|EGP|35|EASTGROUP PROPERTIES INC|74.68
20160906|27826E104|MMV|88|EATON VANCE MASS MUNI INC TST |15.15
20160906|27826F101|CEV|5977|EATON VANCE CALIF MUNI INC TST|14.45
20160906|27826V106|EVJ|189|EATON VANCE NJ MUNI INC TST|14.20
20160906|27826W104|EVY|18|EATON VANCE NY MUNI INC TST|15.21
20160906|27828A100|EVM|392|EATON VANCE CALIF MUNI BOND|13.63
20160906|27828C106|EIA|798|EATON VANCE CALF MUNI BD FD II|13.32
20160906|27828L106|EIO|1926|EATON VANCE|14.97
20160906|27828R103|EMJ|295|EATON VANCE NJ MUNI BD FD|15.62
20160906|27828W102|EIP|204|EATON VANCE|14.90
20160906|27828X100|ETB|2|EATON VANCE TAX-MANAGED BUY-WR|16.46
20160906|278284104|EFF|200|EATON VANCE FLOATING RATE|15.59
20160906|27829M103|EXD|2559|EATON VANCE TAX ADVTGE BD OPT |12.37
20160906|278642103|EBAY|325|EBAY INC|32.28
20160906|278715206|EBIX|2742|EBIX INC|57.95
20160906|27875T101|ECHO|100|ECHO GLOBAL LOGISTICS INC COM |26.38
20160906|278768106|SATS|351|ECHOSTAR CORP CL A (NV)|39.47
20160906|27888E109|ECOP|3920|ECO-SHIFT POWER CORP. COMMON S|0.03
20160906|27888N109|EARK|20|ECOARK HLDGS INC COM|7.95
20160906|27890G100|ECR|2972|ECLIPSE RESOURCES CORPORATION |3.35
20160906|27922X105|ESPH|60190|Ecosphere Technologies, Inc. C|0.04
20160906|279870109|EDGE|4|EDGE THERAPEUTICS INC COM|8.95
20160906|281020107|EIX|998|EDISON INTERNATIONAL|73.70
20160906|28106W103|EDIT|1|EDITAS MEDICINE INC COM STK (D|16.11
20160906|28140H203|EDR|317|EDUCATION RLTY TR INC COM STK |45.67
20160906|28176E108|EW|162|EDWARDS LIFESCIENCES CORP|115.85
20160906|28201L101|ZNNMF|2450|EESTOR CORP COM STK (CDA)|0.35
20160906|283677854|EE|85|EL PASO ELECTRIC CO "NEW"|46.30
20160906|28470R102|ERI|200|ELDORADO RESORTS INC COMMON ST|14.17
20160906|284902103|EGO|1917|ELDORADO GOLD CORP (NEW)|3.41
20160906|285039103|ECIFY|253|Electricite de France SA Unspo|2.61
20160906|285229100|ESIO|85|ELECTRO SCIENTIFIC INDS INC|5.75
20160906|286082102|EFII|27|ELECTRONICS FOR IMAGING INC|47.06
20160906|28622M100|WTRX|667|ELEVATION SUMMIT WTR INFRASTRU|26.58
20160906|28622M209|JUNE|200|ELEVATION ETF TR DHANDHO JUNOO|24.76
20160906|286221106|EBIO|56446|ELEVEN BIOTHERAPEUTICS INC COM|4.84
20160906|28659T200|ELTP|48805|ELITE PHARMACEUTICAL|0.18
20160906|287711105|CAPX|1904|ELKHORN ETF TR S&P 500 CAP EXP|24.96
20160906|287711204|ELKU|2150|ELKHORN FTSE RAFI US EQUITY IN|27.22
20160906|287711501|EPRF|1911|ELKHORN ETF TR S&P HIGH QUALIT|25.55
20160906|288578107|EARN|390|ELLINGTON RESIDENTIAL MORTGAGE|14.01
20160906|288853104|PERY|88|PERRY ELLIS INT'L INC|18.85
20160906|289074106|ECF|1507|ELLSWORTH GROWTH & INCOME FD|8.39
20160906|289660102|ESBK|287|ELMIRA SVGS BK ELMIRA N Y|19.53
20160906|29089Q105|EBS|658|EMERGENT BIOSOLUTIONS INC COM |26.90
20160906|291011104|EMR|131|EMERSON ELECTRIC CO|52.91
20160906|29102H108|EMES|413|EMERGE ENERGY SVCS LP COM UNIT|11.78
20160906|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.05
20160906|291641108|EDE|530|EMPIRE DISTRICT ELECTRIC CO|33.93
20160906|291648103|EEGC|9124|EMPIRE ENERGY CORPORATION INTE|.
20160906|292104106|ESRT|104|EMPIRE ST RLTY TR INC CL A (MD|21.84
20160906|292218104|EIG|55|EMPLOYERS HOLDINGS INC COM (NV|30.62
20160906|29244A102|EDN|2850|EMPRESA DISTRIBUIDORA Y COMERC|17.75
20160906|29244T101|EOCC|1987|EMPRESA NACIONAL CHILE(RP30SHS|22.81
20160906|292448206|ICAYY|9000|EMPRESAS ICA SOCIEDAD|0.82
20160906|29250N105|ENB|3772|ENBRIDGE INC|40.99
20160906|29250X103|EEQ|1195|ENBRIDGE ENERGY MANAGEMENT LLC|23.43
20160906|292505104|ECA|90752|ENCANA CORPORATION|9.79
20160906|29251M106|ENTA|108|ENANTA PHARMACEUTICALS INC COM|22.04
20160906|29258Y103|EXK|977|ENDEAVOUR SILVER CORP|4.96
20160906|29261D104|EOCA|1500|ENDESA AMRICAS S.A. SPONSORED|13.93
20160906|29265N108|EGN|42|ENERGEN CORP|59.46
20160906|292671708|UUUU|55081|ENERGY FUELS INC ORDINARY SHAR|2.34
20160906|29268T300|EFOI|7738|ENERGY FOCUS, INC. NEW COMMON |3.90
20160906|29269A102|ECYT|69|ENDOCYTE INC COM|2.97
20160906|29269X102|ENZR|121203|ENERGIZER RES INC COM STK (MN)|0.06
20160906|292693108|EGYH|14299|Energy Holdings International,|.
20160906|29270J100|ERII|1195|ENERGY RECOVERY, INC. COM STK |12.14
20160906|29271J109|ENDO|10027|ENDOCAN CORPORATION COMMON STO|.
20160906|29272A206|ENCR|3554|ENER CORE INC COM STK NEW (NV)|2.92
20160906|29272B105|EIGI|70|ENDURANCE INTL GROUP HLDGS INC|8.11
20160906|29272C103|WATT|13998|ENERGOUS CORP COM STK|18.57
20160906|29272F106|ERAO|20931|ENERGY REVENUE AMERICA INC COM|.
20160906|29272W109|ENR|265|ENERGIZER HLDGS INC COM NEW|49.87
20160906|29273V100|ETE|480415|ENERGY TRANSFER EQUITY, L.P.|17.84
20160906|29274F104|ENIA|3476|ENERSIS AMRICAS S.A. ADR (50 |8.54
20160906|292758307|ENRJPR|2929|ENERJEX RES INC REDEEMABLE|1.06
20160906|292764107|ENOC|300|ENERNOC INC COM STK (DE)|5.62
20160906|292766102|ERF|56|ENERPLUS CORPORATION (CDA)|7.07
20160906|29277Q107|ENRT|4816|ENERTOPIA CORP COM STK (NV)|0.04
20160906|29278D105|ENIC|91|ENERSIS CHILE S.A. SPONSORED A|5.42
20160906|29286C107|EGL|104|ENGILITY HLDGS INC NEW COM|30.61
20160906|29286D105|ENGIY|19832|ENGIE (FRANCE)|16.31
20160906|29332N107|EHSK|3580|ENHANCE SKIN PRODUCTS INC. COM|0.02
20160906|29336T100|ENLC|26129|ENLINK MIDSTREAM LLC COM UIT R|17.12
20160906|29355A107|ENPH|3975|ENPHASE ENERGY, INC COM STK|1.82
20160906|29357K103|ENVA|43|ENOVA INTL INC COM STK (DE)|10.33
20160906|29358P101|ENSG|640|ENSIGN GROUP INC COM STK (DE) |19.40
20160906|29359T102|ESNC|460|ENSYNC, INC.|0.75
20160906|29362U104|ENTG|800|ENTEGRIS INC|17.27
20160906|29363K105|ENTL|8759|ENTELLUS MED INC COM|19.52
20160906|29364G103|ETR|1126|ENTERGY CORP (NEW)|78.97
20160906|29364N850|EYMXP|330|ENTERGY MISSISSIPPI, INC. 6.25|25.41
20160906|29364P103|ENO|1967|ENTERGY NEW ORLEANS INC 1ST MT|26.80
20160906|29364P509|ENJ|8|ENTERGY NEW ORLEANS INC 1ST MT|25.96
20160906|29364W306|ELBCL|662|ENTERGY LOUISIANA, LLC 1ST MTG|25.35
20160906|29364W603|ELU|157|ENTERGY LA, LLC 1ST MTG BD, 4.|25.48
20160906|29365M307|ETRM|1613|ENTEROMEDICS INCCOM STK (DE)|0.15
20160906|29383G100|EGI|1543|ENTREE GOLD INC (CANADA)|0.29
20160906|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.38
20160906|29413Q102|EVSI|5250|ENVISION SOLAR INTL INC COM ST|0.17
20160906|29413U103|EVHC|991|ENVISION HEALTHCARE HLDGS INC |22.18
20160906|29414J107|EVA|5900|ENVIVA PARTNERS LP COM UNIT RE|25.28
20160906|294268107|PLUS|34|EPLUS INC|92.76
20160906|29428P107|EPRSQ|22984|EPIRUS BIOPHARMACEUTICALS INC |0.02
20160906|294429105|EFX|1|EQUIFAX INCORPORATED|134.16
20160906|294628102|EQC|442|EQUITY COMWLTH COM SH BEN INT |31.67
20160906|29472R108|ELS|55|EQUITY LIFESTYLE PROPERTIES, I|78.86
20160906|294752100|EQY|327|EQUITY ONE INC|31.41
20160906|29482P100|EAC|2485|ERICKSON INCORPORATED COM STK |0.45
20160906|29490B101|ERB|526|ERBA DIAGNOSTICS|0.63
20160906|29530P102|ERIE|758|ERIE INDEMNITY CO CL-A|103.69
20160906|295625107|ERN|4944|ERIN ENERGY CORP COM STK (DE) |2.40
20160906|296056104|ESCA|1755|ESCALADE INC|12.34
20160906|296315104|ESE|220|ESCO TECHNOLOGIES INC|45.97
20160906|29664W105|ESPR|12|ESPERION THERAPEUTICS INC NEW |10.79
20160906|297425100|ESL|20|ESTERLINE TECHNOLOGIES CORP|78.71
20160906|297602104|ETH|102|ETHAN ALLEN INTERIORS INC|33.82
20160906|29872M105|EUSHY|132|EUROCASH SA UNSPONSORED ADR (P|11.05
20160906|29881X100|EUSP|2398|EUROSITE POWER INC. COMMON (DE|0.60
20160906|29888Q207|ETCMY|5580|EUTELSAT COMMUNICATIONS S A SP|5.14
20160906|299096107|ESCC|201|EVANS & SUTHERLAND COMPUTER|0.66
20160906|29911Q208|EVBN|155|EVANS BANCORP INC NEW|27.64
20160906|30050L109|ELVAY|1500|EVOLVA HLDG SA SPONSORED ADR (|6.53
20160906|300614500|EXA|214|EXA CORPORATION COM STK (DE)|16.06
20160906|30063P105|EXAS|1655|EXACT SCIENCES CORPORATION|18.64
20160906|300645108|EXAR|10|EXAR CORP (DE)|9.33
20160906|301227203|EXSR|55|EXCHANGE BK SANTA ROSA CAL|87.20
20160906|301505707|ROBO|4057|ROBO GLOBAL ROBOTICS AND AUTOM|27.10
20160906|301505848|VMAX|4818|EXCHG TRADED CONCEPTS REX VOLM|12.74
20160906|301505855|GHE|414|EXCHNGE TRD CONCEPTS TR REX GL|29.16
20160906|301505863|GHS|233|EXCHANGE TRADED CONCEPTS TR RE|28.72
20160906|30151E103|HSPX|343|HORIZONS S&P 500 COVERED CALL |45.04
20160906|30151E509|KLEM|1920|E T CONCEPTS TR II GAVEKAL KNO|24.56
20160906|30151E608|KLDW|57857|ET CONCEPTS TR II GAVEKAL KNOW|27.07
20160906|30161N101|EXC|1698|EXELON CORPORATION|34.07
20160906|30161Q104|EXEL|2248|EXELIXIS INC|11.54
20160906|301950101|AZMTF|16000|AZIMUT EXPLORATON INC. COM|0.45
20160906|302046107|EXFO|69757|EXFO INC (CDA)|3.42
20160906|302081104|EXLS|3|EXLSERVICE HOLDINGS, INC. COM |51.92
20160906|30212P303|EXPE|95|EXPEDIA INC DEL COM NEW|112.05
20160906|302130109|EXPD|77|EXPEDITORS INTL OF WASH INC|51.32
20160906|30214U102|EXPO|601|EXPONENT INC|50.70
20160906|30219E103|EXPR|485|EXPRESS, INC COM STK|11.69
20160906|30219G108|ESRX|1791|EXPRESS SCRIPTS HLDG CO COM ST|72.54
20160906|30224T863|EXETF|1503|EXTENDICARE, INC. COMMON SHARE|6.65
20160906|30227H106|EXTN|346|EXTERRAN CORP COM STK (DE)|14.65
20160906|302301106|EZPW|300|EZCORP INC CL-A|10.54
20160906|30231G102|XOM|533|EXXON MOBIL CORPORATION|87.42
20160906|30233M107|EYEG|14089|EYEGATE PHARMACEUTICALS INC CO|1.74
20160906|30242L108|FFWC|38|FFW CORP|27.50
20160906|30249U101|FTI|3044|FMC TECHNOLOGIES INC|27.84
20160906|302520101|FNB|1318|F N B CORP (PA)|12.47
20160906|30255D100|FXCNY|104|FIH MOBILE LTD UNSPONSORED ADR|6.76
20160906|30255M100|FBEC|56949|FBEC WORLDWIDE INC COM|0.03
20160906|30257V207|NEEPRC|102|FPL GROUP CAP TR I PFD TR|26.67
20160906|302635107|FSIC|4794|FS INVT CORP COM STK (MD)|9.94
20160906|30281V108|FTD|343|FTD COS INC COM|23.34
20160906|30292L107|FRPH|407|FRP HOLDINGS INC COM STK|33.28
20160906|302941109|FCN|80|FTI CONSULTING INC|44.74
20160906|30303M102|FB|91|FACEBOOK INC CL A COM STK (DE)|126.51
20160906|303075105|FDS|95|FACTSET RESEARCH SYSTEMS INC|181.52
20160906|303250104|FICO|82|FAIR ISAAC CORPORATION|132.36
20160906|303726103|FCS|12693|FAIRCHILD SEMICONDUCTOR INTL I|19.91
20160906|30705R204|FMYR|534004|Family Room Entertainment Corp|.
20160906|30706W103|FYRTY|529|FAMILYMART UNY HLDGS CO LTD UN|69.32
20160906|30729R107|FNTYF|1000|FANTASY 6 SPORTS INC COM|1.11
20160906|309479103|FBVA|10|FARMERS BANKSHARES INC. (VA) C|14.25
20160906|311642102|FARO|54|FARO TECHNOLOGIES INC|33.30
20160906|31188H101|FRCOY|551|Fast Retailing Co Ltd Unsponso|34.28
20160906|311900104|FAST|903|FASTENAL CO|43.32
20160906|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.59
20160906|313400301|FMCC|33453|FREDDIE MAC D/B/A VOTING|1.69
20160906|313400863|FMCKK|37|FREDDIE MAC 5% NON CUM PFD|4.63
20160906|313586885|FNMAM|11186|FANNIE MAE 5.81% PFD SER H|6.00
20160906|313747206|FRT|7161|FEDERAL REALTY INVEST TR SBI|159.48
20160906|313855108|FSS|335|FEDERAL SIGNAL CORP|13.24
20160906|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|16.07
20160906|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|25.16
20160906|31446L100|FENX|1908|FENIX PTS INC COM|5.06
20160906|315293100|FGP|12567|FERRELLGAS PARTNERS LP COM UTS|19.40
20160906|315405100|FOE|688|FERRO CORP|13.48
20160906|315616102|FFIV|1|F5 NETWORKS INC|123.89
20160906|31572Q808|FGEN|714|FIBROGEN INC COMMON STOCK|17.84
20160906|315721209|FCSC|11574|FIBROCELL SCIENCE INC NEW COM |0.89
20160906|315785105|FGL|1087|FIDELITY & GTY LIFE COM STK (D|23.05
20160906|315912808|ONEQ|1203|FIDELITY NASDAQ COMPOSITE INDE|206.49
20160906|31609R100|FDBC|932|FIDELITY D & D BANCOR INC|32.60
20160906|316092303|FSTA|4181|FIDELITY COVINGTON TR MSCI CON|32.88
20160906|316092402|FENY|17573|FIDELITY COVINGTON TR MSCI ENE|19.47
20160906|316092501|FNCL|23053|FIDELITY COVINGTON TR MSCI FIN|29.58
20160906|316092808|FTEC|22674|FIDELITY COVINGTON TR MSCI INF|36.03
20160906|316092857|FREL|2310|FIDELITY COVINGTON TR MSCI REA|25.14
20160906|316188101|FCOR|6789|FIDELITY MERRIMACK STR TR CORP|51.30
20160906|316188200|FLTB|4574|FIDELITY MERRIMACK STR TR LTD |51.00
20160906|316188309|FBND|517|FIDELITY MERRIMACK STR TR TOTA|50.99
20160906|31620R402|FNFV|42|FIDELITY NAT FINL INC NEW FNFV|12.50
20160906|31647Q106|FMO|929|FIDUCIARY/CLAYMORE MLP OPPORTU|15.06
20160906|316500107|FDUS|700|FIDUS INVT CORP|16.16
20160906|316773100|FITB|4329|FIFTH THIRD BANCORP (OHIO)|20.10
20160906|31678A103|FSC|24806|FIFTH STREET FINANCE CORP COM |6.29
20160906|31679B209|FSCE|90|FIFTH STR FIN CORP 5.875%|25.71
20160906|31679P109|FSAM|88|FIFTH STREET ASSET MANAGEMENT |5.97
20160906|316827104|JOBS|458|51JOB INC (ADR)|33.33
20160906|316902204|FXPIF|18010|Fieldex Expl Inc Common Shares|0.02
20160906|317485100|FNGN|77|FINANCIAL ENGINES INC COM STK |32.47
20160906|31787A507|FNSR|102|FINISAR CORP NEW COM STK (DE) |22.32
20160906|317923100|FINL|32|FINISH LINE INC CL-A|24.27
20160906|318071404|FINGF|665|FINNING INTL INC|18.20
20160906|31809M109|ROUGF|14700|FIORE EXPL LTD ORDINARY SHARES|0.51
20160906|31816Q101|FEYE|300|FIREEYE INC COM|15.23
20160906|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|16.14
20160906|31866P102|FNLC|104|FIRST BANCORP INC COM STK (ME)|22.85
20160906|318672706|FBP|77|FIRST BANCORP COM STK NEW (PR)|5.00
20160906|31931U102|FRBA|317|First Bank (NJ) Common Stock|8.36
20160906|31942D107|FCFSXXXX|465|FIRST CASH FINANCIAL SVCS INC |50.32
20160906|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |284.81
20160906|31949B104|FCHS|763|FIRST CHOICE HEALTHCARE SOLUTI|1.20
20160906|31969M105|FCLF|288|FIRST CLOVER LEAF FINANCIAL CO|12.45
20160906|319829107|FCF|152|FIRST COMMONWEALTH FINL CORP|10.33
20160906|32008D106|FDC|29507|FIRST DATA CORP NEW COM CL A (|14.39
20160906|32020R109|FFIN|698|FIRST FINL BANKSHARES INC|36.60
20160906|32026V104|FFWM|8|FIRST FOUNDATION INC COM|24.95
20160906|32054K103|FR|222|FIRST INDUTRIAL REALTY TR INC |29.12
20160906|32055Y201|FIBK|16|FIRST INTST BANCSYSTEM INC CL |31.00
20160906|320557101|INBK|8|FIRST INTERNET BANCORP COMMON |24.05
20160906|320654205|FKYS|4|FIRST KEYSTONE CORP|26.00
20160906|320734106|FLIC|3|FIRST LONG ISLAND CORP|32.77
20160906|32076V103|AG|1200|FIRST MAJESTIC SILVER CORP ORD|12.37
20160906|320817109|FRME|4|FIRST MERCHANTS CORP|27.12
20160906|320851108|FMIA|60|FIRST MIAMI BANCORP INC|575.00
20160906|32115D106|FNBC|200|FIRST NBC BK HLDG CO COM STK (|12.85
20160906|33616C100|FRC|1230|FIRST REP BK SAN FRANCISCO CAL|77.13
20160906|33616C837|FRCPRG|616|FIRST REP BK SAN FRANCISCO CAL|26.94
20160906|33616C886|FRCPRD|419|FIRST REP BK SAN FRAN CA NEW D|26.30
20160906|336433107|FSLR|165|FIRST SOLAR, INC. COM|38.18
20160906|336917109|FDL|42004|FIRST TR MORNINGSTAR DIVIDEND |27.59
20160906|336920103|FPX|1|FIRST TRUST US IPO INDEX FD|54.11
20160906|33718W103|FPF|4471|FIRST TR INTER DURATION PFD & |23.42
20160906|337318109|FFA|31929|FIRST TRUST ENHANCED EQUITY IN|14.04
20160906|33733B100|FIW|12564|FIRST TR ISE WATER INDEX FD|37.67
20160906|33733E104|FTCS|50960|FIRST TRUST CAPITAL STRENGTH E|40.76
20160906|33733E203|FBT|2|FIRST TRUST NYSE ARCA BIOTECHN|96.14
20160906|33733E609|VIXH|187|FIRST TRUST CBOE S&P 500 VIX T|23.95
20160906|33733E807|FCG|6396|FIRST TR ISE REVERE NAT GAS IN|26.07
20160906|33734G108|FRI|163324|FIRST TR S&P REIT INDEX FD|24.91
20160906|33734H106|FVD|197214|FIRST TR VALUE LINE DIVID INDE|27.43
20160906|33734X127|FXN|26196|FIRST TR EXCHANGE TRADED FD FI|14.85
20160906|33734X135|FXO|166849|FIRST TR EXCHANGE TRADED FD FI|24.82
20160906|33734X143|FXH|412|FIRST TR EXCHANGE TRD FD HEALT|60.87
20160906|33734X168|FXZ|140589|FIRST TR EXCHANGE TRADED FD FI|35.04
20160906|33734X176|FXL|12146|FIRST TR EXCHANGE TRADED FD FI|36.30
20160906|33734X192|SKYY|22061|FIRST TRUST ISE CLOUD COMPUTIN|33.89
20160906|337345102|QTEC|14472|FIRST TRUST NASDAQ 100 TECHNOL|49.59
20160906|33735B108|FNX|1822|FIRST TR MID CAP CORE ALPHADEX|53.62
20160906|33735G107|FVL|738|FIRST TR VALUE LINE 100 EXCHAN|20.65
20160906|33735K108|FTC|14176|FIRST TR LGE CAP GROWTH|51.25
20160906|33736G106|FAN|76006|FIRST TRUST ISE GLOBAL WIND EN|13.46
20160906|33737A108|GRID|6|FIRST TR NASDAQ CLEAN EDGE SMA|38.10
20160906|33737J109|FPA|1147|FIRST TRUST ASIA PACIFIC EX-JA|29.83
20160906|33737J125|FLN|187691|FIRST TRUST LATIN AMERICA ALPH|18.82
20160906|33737J133|FBZ|5397|FIRST TRUST BRAZIL ALPHADEX FU|14.17
20160906|33737J158|FJP|225091|FIRST TRUST JAPAN ALPHADEX FUN|47.03
20160906|33737J166|FKO|98|FIRST TRUST SOUTH KOREA ALPHAD|24.10
20160906|33737J182|FEM|44502|FIRST TRUST EMERGING MARKETS A|21.23
20160906|33737J307|FEMS|25239|FIRST TRUST EMERGING MARKETS S|32.63
20160906|33737M102|FNY|12035|FIRST TRUST MID CAP GROWTH ALP|31.54
20160906|33737M201|FNK|14314|FIRST TRUST MID CAP VALUE ALPH|30.00
20160906|33737M300|FYC|4757|FIRST TRUST SMALL CAP GROWTH A|33.60
20160906|33737M409|FYT|1822|FIRST TRUST SMALL CAP|31.05
20160906|33738C103|FIF|15263|FIRST TR ENERGY INFRASTRUCTURE|17.69
20160906|33738D309|FTSL|27537|FIRST TRUST SENIOR LN FUND|48.41
20160906|33738D408|HYLS|667|FIRST TR TACTICAL HIGH YIELD L|48.81
20160906|33738R100|MDIV|57754|FIRST TRUST MULTI-ASSET DIVERS|19.60
20160906|33738R118|TDIV|37568|FIRST TRUST NASDAQ TECHNOLOGY |29.14
20160906|33738R209|YDIV|1562|FIRST TR INTL MULTI ASSET DIVE|17.37
20160906|33738R704|AIRR|3324|FIRST TR VI RBA AMERN INDL REN|19.82
20160906|33738R803|QINC|8021|FIRST TR VI RBA QUALITY INCOME|22.48
20160906|33738R878|FVC|52061|FIRST TR EXCHE-TRD FD VI DORSE|21.31
20160906|33739B104|FEI|2644|FIRST TR MLP & ENERGY INCOME|15.90
20160906|33739H101|FTGC|25962|FIRST TRUST GLOBAL TACTICAL CO|20.63
20160906|33739N108|FMB|473|FIRST TR EXCHANGE-TRADED FD II|54.15
20160906|33739P202|FEMB|145821|FIRST TR ETF EMERGING MARKETS |42.48
20160906|33739P509|RFAP|121|FIRST TRUST ETF III RIVERFRONT|51.57
20160906|33739P608|RFDI|26199|FIRST TRUST ETF III RIVERFRONT|52.74
20160906|33739P707|RFEM|1074|FIRST TRUST III RIVERFRONT DYN|56.65
20160906|33739P871|HDMV|2291|FIRST TR ETF III HORIZON MANAG|29.83
20160906|33739P889|HUSV|84034|FIRST TR ETF III HORIZON MANAG|19.99
20160906|33739Q200|LMBS|2964|FIRST TR ETF FD IV FIRST TR LO|52.32
20160906|33739Q309|FDIV|1536|FIRST TRUST STRATEGIC INCOME|50.30
20160906|33739Q408|FTSM|2578|FIRST TR ENHANCED TRADED FD IV|59.96
20160906|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.25
20160906|33740D107|FDEU|798|FIRST TR DYNAMIC EUROPE EQUITY|16.54
20160906|33740Y101|FAAR|218|FIRST TRUST VII ALTERNATIVE AB|29.10
20160906|337626105|FANDY|254|Firstrand Ltd Unsponsored ADR |30.69
20160906|337651103|FFHD|109|FIRSTATLANTIC FINL HLDGS INC C|10.50
20160906|33767D105|FCFS|17460|FIRSTCASH INC COM (DE)|52.83
20160906|337738108|FISV|123|FISERV INC|104.34
20160906|337932107|FE|5804|FIRSTENERGY CORP|32.82
20160906|33812L102|FIT|4690|FITBIT INC CL A (DE)|14.96
20160906|33829M101|FIVE|68805|FIVE BELOW INC COM STK (PA)|43.40
20160906|33829R100|WBAI|145|500.COM LTD ADR SHS EACH REPST|18.44
20160906|33830W106|OAKS|29|FIVE OAKS INVT CORP COM STK (M|5.85
20160906|33830X104|FPRX|802|FIVE PRIME THERAPEUTICS INC|43.71
20160906|338307101|FIVN|335|FIVE9 INC|15.87
20160906|33831D107|FIND|1653987|FINDEX.COM INC|.
20160906|33833E103|FEXXF|500|FJORDLAND EXPLORATION INC.|0.10
20160906|33833F100|BARZ|1852|5BARZ INTERNATIONAL INC. COMMO|0.08
20160906|339041105|FLT|2|FLEETCOR TECHNOLOGIES INC COM |167.63
20160906|33938A105|FLKS|31|FLEX PHARMA INC COM|11.15
20160906|33938J106|FLXN|24|FLEXION THERAPEUTICS INC COM S|16.83
20160906|33938W206|FLXT|11876|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20160906|33939L100|TILT|42|FLEXSHARES TR|91.01
20160906|33939L308|TLTE|15779|FLEXSHARES TR MORNINGSTAR EMER|48.14
20160906|33939L407|GUNR|140515|FLEXSHARES TR MORNINGSTAR GLOB|27.19
20160906|33939L506|TDTT|5298|FLEXSHARES TR IBOXX 3 YR TARGE|24.64
20160906|33939L605|TDTF|32061|FLEXSHARES TR IBOXX 5 YR TARGE|25.22
20160906|33939L688|ESGG|94|FLEXSHARES TR STOXX GLOBAL ESG|77.75
20160906|33939L712|TLEH|673|FLEXSHARE TR CURRENCY HEDGED M|25.93
20160906|33939L720|TLDH|632|FLEXSHARES TR CURRENCY HEDGED |23.72
20160906|33939L738|ASET|46|FLEXSHARES TR REAL ASSETS ALLO|26.95
20160906|33939L746|QLC|19|FLEXSHARES TR US QUALITY LARGE|27.03
20160906|33939L753|LKOR|798|FLEXSHARES CR SCORED US LONG C|55.88
20160906|33939L761|SKOR|208|FLEXSHARES TR CREDIT SCORED US|51.80
20160906|33939L787|GQRE|3503|FLEXSHARES TR GLOBAL QUALITY R|61.31
20160906|33939L795|NFRA|1135|FLEXSHARES STOXX GLOBAL BROAD |45.44
20160906|33939L811|IQDE|14564|FLEXSHARES INTERNATIONAL QLTY |22.99
20160906|33939L837|IQDF|22377|FLEXSHARES INTERNATIONAL QUALI|23.06
20160906|33939L845|QDEF|3254|FLEXSHARES QUALITY DIV DEFENSI|37.89
20160906|33939L860|QDF|17873|FLEXSHARES QUALITY DIVIDEND IN|38.33
20160906|33939L886|RAVI|635|FLEXSHARES TR READY ACCESS VAR|75.54
20160906|343389102|FTK|25|FLOTEK INDUSTRIES INC|15.93
20160906|343412102|FLR|62|FLUOR CORPORATION (NEW)|52.14
20160906|34354P105|FLS|361|FLOWSERVE CORP|48.77
20160906|34385P108|FLDM|405|FLUIDIGM CORP (DELAWARE)|8.80
20160906|343870101|FPMI|1547|FLUOROPHARMA MEDICAL INC COM S|0.20
20160906|343873105|FFIC|1087|FLUSHING FINANCIAL CORPORATION|23.20
20160906|34407D109|FLY|249|FLY LEASING LIMITED ADS REPSTG|11.92
20160906|344177100|FOGO|80|FOGO DE CHAO INC COM|12.33
20160906|34512J108|FTXP|200|FOOTHILLS EXPL INC|1.74
20160906|345370860|F|30301|FORD MOTOR CO;COM STK USD0.01 |12.50
20160906|345605109|FCEA|1043|FOREST CITY RLTY TR INC COM CL|24.05
20160906|34958B106|FIG|3872|FORTRESS INVESTMENT GROUP LLC |5.05
20160906|34959J108|FTV|572|FORTIVE CORP COM (DE)|53.38
20160906|34960P101|FTAI|137|FORTRESS TRANSN & INFRASTRUCTU|12.21
20160906|34964F109|FTBYF|1000|FORTUNE BAY CORP NEW COM (CAN)|0.48
20160906|349853101|FWRD|15|FORWARD AIR CORPORATION|46.93
20160906|34988V106|FOSL|125|FOSSIL GROUP INC COM STK (DE) |28.13
20160906|349915108|FSM|685|FORTUNA SILVER MINES, INC.|8.35
20160906|35037R103|FOSUY|42|Fosun International Ltd Unspon|35.33
20160906|350465100|FMI|26|FOUNDATION MEDICINE INC COM|21.05
20160906|35086T109|FCPT|68|FOUR CORNERS PPTY TR INC COM S|20.85
20160906|35138V102|FOXF|50|FOX FACTORY HOLDING CORP COM|21.11
20160906|351680707|BTAL|2456|QUANTSHARES US MKT NEUTRAL ANT|21.44
20160906|351680806|DIVA|257|QUANTSHARES HEDGED DIVID INC F|26.03
20160906|351680822|OASI|74142|FQF TR O SHARES ASIA PAC QUALI|27.10
20160906|351680848|OEUR|2795|FQF TR O SHARES FTSE EUROPE QU|23.86
20160906|351793104|FRAN|531|FRANCESCAS HLDGS CORP COM STK |13.80
20160906|351858105|FNV|1204|FRANCO NEV CORP COMMON (CANADA|74.11
20160906|353506108|FTSD|2|FRANKLIN ETF TR LIBERTY SHORT |97.60
20160906|354613101|BEN|366|FRANKLIN RESOURCES|36.15
20160906|35471R106|FSP|408|FRANKLIN STREET PROPERTIES COR|12.85
20160906|35472T101|FTF|62|FRANKLIN LIMITED DURATION INCO|12.06
20160906|35473P207|FLQE|1427|FRANKLIN TEMPLETON LIBERTYQ EM|28.11
20160906|35473P306|FLQD|534|FRANKLIN TEMPLETON LIBERTYQ GL|26.65
20160906|35473P405|FLQG|1174|FRANKLIN TEMPLETON LIBERTYQ GL|26.79
20160906|355145103|FT|673|FRANKLIN UNIVERSAL TRUST SH BE|6.89
20160906|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.79
20160906|35546M108|FPRUY|10|Fraport AG Unsponsored ADR (Ge|28.49
20160906|355685108|FCBI|30|FREDERICK CNTY BANCORP INC (MD|24.00
20160906|356108100|FRED|1364|FREDS INC CL-A|11.05
20160906|35640T108|FRLF|609|FREEDOM LEAF INC COM STK (NV) |0.10
20160906|356876102|FSNR|6505|FREESTONE RESOURCES INC COM ST|0.06
20160906|358029106|FMS|4283|FRESENIUS MED CARE AG & CO. KG|44.71
20160906|358039105|FRPT|20|FRESHPET, INC COMMON STOCK|10.23
20160906|358452100|FDBL|1425393|FRIENDABLE INC COM|.
20160906|35906A108|FTR|449221|FRONTIER COMMUNICATIONS CORPOR|4.56
20160906|35906A207|FTRPR|7105|FRONTIER COMMUNICATIONS CORP M|89.90
20160906|35910P109|HLKMF|611|FRONTIER LITHIUM COM (CAN)|0.22
20160906|35952H502|FCEL|838|FUELCELL ENERGY INC NEW COM|5.28
20160906|359678109|FLL|1983|FULL HOUSE RESORTS INC|1.87
20160906|360271100|FULT|1193|FULTON FINL CORP|14.48
20160906|36113J304|DROP|52659|FUSE SCIENCE, INC. COMMON STOC|.
20160906|361438104|GBL|723|GAMCO INVESTORS, INC. (DE)|30.79
20160906|361448103|GATX|1679|GATX CORP|43.25
20160906|361448608|GMTA|149|GATX CORP SR NT (NY)|25.94
20160906|36162J106|GEO|480|GEO GROUP INC (NEW)|20.85
20160906|36191G107|GNC|120|GNC HLDGS INC|20.74
20160906|36192A109|GWGH|434|GWG HOLDINGS INC COMMON STOCK |10.00
20160906|36197T103|GWPH|13|GW PHARMACEUTICALS PLC (UK)|82.73
20160906|361970106|GBRRF|178900|GABRIEL RESOURCES LTD|0.48
20160906|362397176|GABPRG|635|GABELLI EQUITY TR INC|25.42
20160906|362397853|GABPRJ|37|GABELLI EQUITY TR INC PFD CUM |26.20
20160906|362397861|GABPRH|200|GABELLI EQUITY TRUST INC (THE)|25.54
20160906|36240A408|GUTPRC|1163|GABELLI UTIL TR PFD CUM SER C |26.06
20160906|36240B307|GCVPRB|8|GABELLI CONV & INCM SECS FD IN|26.60
20160906|36242L105|GLU|49|GABELLI GLOBAL UTILITY & INCOM|18.28
20160906|36246K301|GRXPRB|968|GABELLI HEALTHCARE PREFERRED S|27.00
20160906|36249W104|GGZ|324|GABELLI GLOBAL SMALL AND MID C|10.90
20160906|36249W203|GGZPRA|985|GABELLI GLOBAL SMALL & MID CAP|26.00
20160906|36251C103|GMS|75|GMS INC COM STK (DE)|24.65
20160906|362607301|GFA|27517|GAFISA S.A. SPONSORED ADR REPS|1.49
20160906|36269P104|GAIA|20655|GAIA INC NEW CL-A|7.57
20160906|363127309|GANS|73|GAINSCO, INC COM STK|13.20
20160906|36318P105|GLXZ|8635|GALAXY GAMING INC COM ST NEW (|0.51
20160906|364097105|GLPEY|1597|Galp Energia, SA, Lisboa Unspo|7.31
20160906|36465A307|GGNPRB|1032|GAMCO GLOBAL GOLD NAT RES & IN|24.49
20160906|36467W109|GME|715|GAMESTOP CORP (HLDG CO) CL A|28.39
20160906|366651107|IT|71|GARTNER INC COM STK|91.43
20160906|367205200|GASNY|742|Gas Natural Sdg Sa Unsponsored|4.35
20160906|368287207|OGZPY|9690|PJSC GAZPROM AMERICAN DEPOSITA|4.16
20160906|36840V109|GBERY|172|GEBERIT AG JONA UNSPONSORED AD|43.59
20160906|36847Q103|GELYY|3182|GEELY AUTOMOBILE HOLDING LTD U|16.84
20160906|36863N208|GTOMY|5693|GEMALTO NV SPONSORED ADR (NETH|35.43
20160906|36870A108|GEMP|3927|GEMPHIRE THERAPEUTICS INC COM |13.23
20160906|368736104|GNRC|105063|GENERAC HOLDINGS INC DE|37.81
20160906|369300108|BGC|149|GENERAL CABLE CORP|16.36
20160906|369385109|GNCMA|3538|GENERAL COMMUNICATION INC CL-A|13.58
20160906|369550108|GD|247|GENERAL DYNAMICS CORP|153.81
20160906|369604103|GE|851|GEN ELEC CO|31.29
20160906|369622410|GEH|2801|GENERAL ELEC CAP CORP 4.875% N|26.76
20160906|370023202|GGPPRA|300|GENERAL GROWTH PROPERTIES, INC|26.80
20160906|37045V100|GM|155|GENERAL MOTORS COMPANY COM STK|32.16
20160906|371485103|GNBT|27188|GENEREX BIOTECHNOLOGY CORP|.
20160906|37185R208|GENE|2965|GENETIC TECHS LTD SPONSORED AD|1.85
20160906|37186P102|GNID|2897|GENESYS ID INC|0.02
20160906|37244C101|GHDX|234|GENOMIC HEALTH INC|27.12
20160906|37251T104|GIGNY|10|GENTING SINGAPORE PLC UNSPR AD|26.47
20160906|373334473|GPEPRA|562|GEORGIA POWER CO 6 1/8% SER CL|30.70
20160906|37364F108|GSPH|4092|GEOSPATIAL CORPORATION COMMON |0.19
20160906|373678200|GOVX|13396|GEOVAX LABS INC COM STK (DE)|0.09
20160906|373737105|GGB|5645|GERDAU S.A. ADS (REPTG 1 PREF |2.89
20160906|374163103|GERN|24458|GERON CORP|2.75
20160906|374297109|GTY|60|GETTY REALTY CORP(NEW)|23.72
20160906|374689107|ROCK|70|GIBRALTAR INDUSTRIES INC|38.41
20160906|37518A104|GIGL|211|GIGGLES N' HUGS INC. COMMON ST|0.01
20160906|37518B102|GIMO|20000|GIGAMON INC COM|44.53
20160906|375250107|GLLA|7198|GILLA INC. COMMON STOCK (NV)|0.16
20160906|375558103|GILD|17813|GILEAD SCIENCES INC|76.89
20160906|375916103|GIL|2640|GILDAN ACTIVEWEAR COM SHS|29.72
20160906|37637Q105|GBCI|407|GLACIER BANCORP INC|29.84
20160906|376536306|GOODO|10|GLADSTONE COMMERCIAL CORP 7.5%|25.39
20160906|376536603|GOODM|510|GLADSTONE COML CORP PFD SER D |26.25
20160906|376546107|GAIN|7893|GLADSTONE INVESTMENT CORP|9.18
20160906|376546404|GAINN|100|GLADSTONE INVT CORP TERM PFD S|25.75
20160906|376549200|LANDP|226|GLADSTONE LD CORP RED TERM PFD|26.35
20160906|377322102|GKOS|51|GLAUKOS CORP COM STK (DE)|30.69
20160906|37733W105|GSK|108231|GLAXOSMITHKLINE PLC ADS|44.26
20160906|37827X100|GLNCY|1200|GLENCORE PLC UNSPONSORED ADR (|4.81
20160906|378973408|GSAT|63946|GLOBALSTAR, INC COM STK|1.49
20160906|378986103|GCEI|265525|GLOBAL CLEAN ENERGY INC COM ST|.
20160906|37940X102|GPN|2|GLOBAL PAYMENTS INC|76.32
20160906|379463102|GWRS|1376|GLOBAL WTR RES INC (DE)|7.97
20160906|37949B101|GREI|4948|GLOBAL RECYCLE ENERGY INC COM |8.25
20160906|37950E127|SRET|13859|GLOBAL X FDS SUPERDIVIDEND REI|15.49
20160906|37950E218|EMFM|3203|GLOBAL X NEXT EMERGING & FRONT|20.86
20160906|37950E333|SPFF|40068|GLOBAL X SUPERINCOME PREFERRED|13.62
20160906|37950E424|NGE|100000|GLOBAL X MSCI NIGERIA ETF|4.65
20160906|37950E473|MLPA|104692|GLOBAL X MLP ETF|11.54
20160906|37950E499|SOIL|7550|GLOBAL X FERTILIZERS/POTASH ET|9.07
20160906|37950E549|SDIV|40887|GLOBAL X FDS GLOBAL X SUPERDIV|21.56
20160906|37950E655|AND|487|GLOBAL X FUNDS GLOBAL X FTSE A|7.99
20160906|37950E747|NORW|8259|GLOBAL X MSCI NORWAY ETF|10.66
20160906|37950E788|BRAZ|36519|GLOBAL X BRAZIL MID-CAP ETF|9.30
20160906|37951D102|ENT|4195|GLOBAL EAGLE ACQUISITION CORP |8.32
20160906|37951P105|GOHE|70000|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160906|37952E109|GEQU|31629|GLOBAL EQUITY INTL INC COM STK|0.02
20160906|37954A204|GMRE|400|GLOBAL MED REIT INC|10.73
20160906|37954L101|FTCY|10099|GLOBAL FUTURE CITY HOLDING INC|1.41
20160906|37954Y103|SCIU|45|GLOBAL X FDS SCIENTIFIC BETA U|26.14
20160906|37954Y301|SCID|187|GLOBAX X FDS SCIENTIFIC BETA E|23.96
20160906|37954Y509|SCIJ|90|GLOBAL X FDS SCIENTIFIC BETA J|26.35
20160906|37954Y707|YLCO|1064|GLOBAL X FDS YIELDCO INDEX ETF|11.62
20160906|37954Y731|KRMA|1391|GLOBAL X FDS GLOBAL X CONSCIOU|15.72
20160906|37954Y764|MILN|1662|GLOBAL X FDS MILLENNIALS THEMA|16.06
20160906|37954Y806|ALTY|4018|GLOBAL X FDS SUPERDIVIDEND ALT|15.85
20160906|37954Y889|CATH|2533|GLOBAL X FDS GLOBAL X S&P 500 |26.32
20160906|379577208|GMED|2912|GLOBUS MED INC CL A NEW|23.97
20160906|379606106|GLRI|1718|GLORI ENERGY INC COMMON STOCK |0.20
20160906|379890106|GLUU|3400|GLU MOBILE INC COM STK (DE)|2.32
20160906|380237107|GDDY|45|GODADDY INC CL A|32.68
20160906|38045R206|GOL|5996|GOL LINHAS AEREAS INTELIGENTES|21.34
20160906|380539106|GBBFF|1246|GOLD BULLION DEVELOPMENT CORP |0.07
20160906|38059T106|GFI|3367|GOLD FIELDS LTD SPONS ADR|5.52
20160906|380624106|GLLK|21000|GOLD LAKES CORP COM|0.06
20160906|38068T105|GORO|2170|GOLD RESOURCE CORPORATION COM |5.94
20160906|380738104|GSV|40|GOLD STD VENTURES CORP COM STK|2.52
20160906|380800102|GARWF|344679|GOLDEN ARROW RES CORP|0.80
20160906|380956409|GG|240|GOLDCORP INC.|16.02
20160906|381098102|GMGI|397308|GOLDEN MATRIX GROUP INC COM|.
20160906|381119106|AUMN|6871|Golden Minerals Co. Common Sto|0.84
20160906|38115J100|GQMNF|6305|GOLDEN QUEEN MINING LTD|0.99
20160906|38119T104|GSS|261657|GOLDEN STAR RESOURCES LTD|0.75
20160906|38141G104|GS|6309|GOLDMAN SACHS GROUP INC|169.18
20160906|381430107|GSIE|250279|GOLDMAN SACHS ETF TR ACTIVEBET|25.21
20160906|381430305|GSEU|1000|GOLDMAN SACHS ETF TR ACTIVEBET|26.83
20160906|381431105|GRMC|3441|GOLDRICH MINING COMPANY COMMON|0.04
20160906|38145G209|GSPRI|1545|GOLDMAN SACHS GROUP, INC. (THE|26.15
20160906|382410405|GDPMQ|116397|GOODRICH PETROLEUM CORP(NEW)|0.02
20160906|382550101|GT|120|GOODYEAR TIRE&RUBR;COM NPV|29.73
20160906|38268T103|GPRO|64668|GOPRO INC CL A COM STK (DE)|14.13
20160906|38268V108|GOPH|600|GOPHER PROTOCOL INC COM (NV)|0.50
20160906|382866101|GRSH|40884|GORES HLDGS INC CL A (DE)|11.05
20160906|38376A103|GOV|183|GOVERNMENT PPTYS INCOME TR COM|24.01
20160906|38376A202|GOVNI|1700|GOVERNMENT PPTYS INCOME TR SR |26.02
20160906|384802104|GWW|925|GRAINGER W.W.INC|230.21
20160906|38500P208|GRAM|63|GRANA Y MONTERO S A A SPONSORE|8.20
20160906|385002100|GPT|17|GRAMERCY PPTY TR COM|9.64
20160906|386627301|GRRB|21|GRANDSOUTH BANCORPORATION COM |14.55
20160906|38724Q404|GCFB|303|GRANITE CITY FOOD & BREWERY LT|1.52
20160906|387437114|GRPU|1000|GRANITE REAL ESTATE INVT TR ST|31.75
20160906|38911N206|GRVY|675|GRAVITY CO, LTD SPONSORED ADR |5.20
20160906|38983D300|AJX|730|GREAT AJAX CORP|13.79
20160906|39013L502|GBSN|12893|GREAT BASIN SCIENTIFIC INC COM|0.19
20160906|390905107|GSBC|3|GREAT SOUTHERN BANCORP INC|42.05
20160906|39115V101|GPL|2285|GREAT PANTHER SILVER LIMITED O|1.34
20160906|391164100|GXP|1108|GREAT PLAINS ENERGY INC.|27.60
20160906|39137B109|GWLLY|242|GREAT WALL MOTOR COMPANY LTD U|9.79
20160906|393222104|GPRE|2439|GREEN PLAINS INC COM STK (IA) |24.74
20160906|393225107|GNPG|6458|GREEN PLANET GROUP|0.02
20160906|393657101|GBX|17431|GREENBRIER COMPANIES INC (THE)|33.34
20160906|39486P303|GRAS|47974345|GREENFIELD FARMS FOOD INC COM |.
20160906|395259104|GHL|5865|GREENHILL & CO INC COM STK|22.36
20160906|39530T202|GRSU|147885|GREENHOUSE SOLUTIONS INC (NEW)|0.11
20160906|396078107|GVFF|100|GREENVILLE FEDERAL FINANCIAL C|9.00
20160906|397624206|GEFB|21993|GREIF, INC. CL-B|57.38
20160906|39807A100|GLGI|6167|GREYSTONE LOGISTICS INC COM|0.24
20160906|398438408|GRFS|208|GRIFOLS S A SPON ADR REPSTG 1/|16.04
20160906|398905109|GPI|233|GROUP 1 AUTOMOTIVE,INC|60.91
20160906|39945C109|GIB|4870|CGI GROUP INC CL A SUB SHS|50.02
20160906|39945F102|GRPTY|5|GROUPE EUROTUNNEL UNSPONSORED |22.35
20160906|39985X104|PHOT|28887|GROWLIFE INC. COMMON STOCK|.
20160906|399909100|GGAL|11916|GRUPO FINANCIERO GALICIA SA|30.55
20160906|400110102|GRUB|246|GRUBHUB INC COM STK (DE)|41.47
20160906|400501102|OMAB|20|GRUPO AEROPORTUARIO DEL CENTRO|51.52
20160906|400506101|PAC|12|GRUPO AEROPORTUARIO DEL PACIFI|101.06
20160906|40052V104|BMBOY|83|GRUPO BIMBO SAB DE C SPONSORED|11.74
20160906|40053C105|BSMX|300|GRUPO FINANCIERO SANTANDER MEX|9.64
20160906|40065W107|GSH|105|GUANGSHEN RAILWAY|27.26
20160906|401617105|GES|4295|GUESS ?,INC.|15.91
20160906|40168G108|GGM|644|GUGGENHEIM CR ALLOCATION FD|22.72
20160906|40171F204|GTHP|303779|GUIDED THERAPEUTICS COM NEW|.
20160906|402307102|GIFI|240|GULF ISLAND FABRICATION INC|8.86
20160906|402479760|GLFPN|150|GULF POWER COMPANY PFD STK|99.74
20160906|402629208|GLF|20678|GULFMARK OFFSHORE INC|2.28
20160906|402635304|GPOR|11234|GULFPORT ENERGY CORP|29.02
20160906|40412C101|HCA|70|HCA HLDGS INC COM|76.51
20160906|404139107|HCHC|4702|HC2 HOLDINGS, INC. COMMON STOC|4.58
20160906|40414L109|HCP|10932|HCP INC COM STK (MD)|39.08
20160906|40416M105|HDS|19|HD SUPPLY HLDGS INC COM STK (D|36.78
20160906|40418F108|HF|570|HFF INC CL A COM STK (DE)|27.51
20160906|4042EP602|LSC|186|ELEMENTS S&P CTI ETN DUE 06-16|5.63
20160906|40423K100|HHBT|6006|HH BIOTECHNOLOGY HLDGS CO COM |3.22
20160906|40424G108|HMNF|500|HMN FINL INC|14.50
20160906|404251100|HNI|12|HNI CORPORATION COM STK|56.18
20160906|404280406|HSBC|10676|HSBC HOLD PLC ADS (REP 5 ORD) |38.65
20160906|40434J100|HRG|1552|HRG GROUP INC COM STK (DE)|16.21
20160906|40434L105|HPQ|106|HP INC COM STK (DE)|14.49
20160906|404508202|HACBY|268|HACHIJUNI BANK ADR|52.90
20160906|405217100|HAIN|152683|HAIN CELESTIAL GROUP INC.(THE)|36.65
20160906|40522L108|HLG|740|HAILIANG ED GROUP INC SPONSORE|8.40
20160906|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|22.39
20160906|405731100|HLFDY|758|HALFORDS GROUP PLC REDDITCH WO|9.71
20160906|405890104|HAON|55959|HALITRON, INC. COMMON STOCK|.
20160906|40609P105|HNRG|104319|HALLADOR ENERGY COMP COM STK (|6.87
20160906|406216101|HAL|6212|HALLIBURTON CO COM|43.32
20160906|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160906|40637H109|HALO|2178|HALOZYME THERAPEUTICS INC|9.85
20160906|40650V100|HYH|50|HALYARD HEALTH INC COM STK (DE|36.57
20160906|40829T101|HMMR|59|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160906|409735206|BTO|2647|JOHN HANCOCK FINANCIAL OPPORTU|28.29
20160906|410120109|HBHC|830|HANCOCK HOLDING CO|32.59
20160906|410120307|HBHCL|130|HANCOCK HLDG CO 5.95% SUB NTS |27.05
20160906|410123103|JHS|1283|HANCOCK JOHN INCOME SECS TRUST|14.84
20160906|41013T105|PDT|3221|JOHN HANCOCK PREMIUM DIVIDEND |17.28
20160906|41013V100|HTD|911|JOHN HANCOCK TAX-ADVG DIV INCM|24.92
20160906|41013W108|HPI|26|JOHN HANCOCK PFD INCOME FD|22.67
20160906|41013X106|HPF|1505|JOHN|22.90
20160906|410345102|HBI|1089|HANESBRANDS INC COM STK|26.40
20160906|41043M104|HLPPY|5723|HANG LUNG PPTYS LTD SPONS ADR |11.50
20160906|410495204|HAFC|170|HANMI FINANCIAL CORP COM|26.59
20160906|41068X100|HASI|28|HANNON ARMSTRONG SUSTAINABLE|24.71
20160906|412822108|HOG|6042|HARLEY DAVIDSON INC|53.09
20160906|412865107|HARL|41|HARLEYSVILLE SVGS FINCL CRP|18.89
20160906|413160102|HLIT|117|HARMONIC INC|5.10
20160906|413216300|HMY|1885|HARMONY GOLD MNG SP ADR-NEW|4.02
20160906|413875105|HRS|72|HARRIS CORP|93.69
20160906|416515104|HIG|138|HARTFORD FIN SER GP INC|40.99
20160906|41753F109|HCAP|27|HARVEST CAP CR CORP COM STK (D|12.48
20160906|417772100|HNORY|225|Harvey Norman Holdings Ltd Uns|20.05
20160906|418056107|HAS|35|HASBRO INC|82.91
20160906|420031106|HCOM|3|HAWAIIAN TELCOM HOLDCO INC|21.47
20160906|420877201|HAYN|20|HAYNES INT'L INC (NEW)|37.36
20160906|421924309|HLS|450|HEALTHSOUTH CORPORATION COM|40.81
20160906|421946104|HR|637|HEALTHCARE REALTY TRUST INC|35.43
20160906|42209Q103|HDUP|6850|HeadsUp Entertainment Internat|0.02
20160906|422245100|HWAY|648|HEALTHWAYS INC|24.96
20160906|42225K106|HIIQ|1198|HEALTH INS INNOVATIONS INC|5.59
20160906|42225P501|HTA|575|HEALTHCARE TR AMER INC NEW CL |33.92
20160906|42226A107|HQY|549|HEALTHEQUITY INC COM STK|33.55
20160906|42227G202|HEWA|1825|HEALTHWAREHOUSE.COM INC COM ST|0.39
20160906|422347104|HTLD|70|HEARTLAND EXPRESS INC|19.25
20160906|42237K102|HTBX|18826|HEAT BIOLOGICS INC COM STK (DE|1.34
20160906|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|62.08
20160906|422806109|HEI|1|HEICO CORP|69.26
20160906|423012301|HEINY|2|HEINEKEN NV SPONSORED ADR (NET|45.34
20160906|42327L200|HMNY|3805|HELIOS & MATHESON ANALYTICS|9.02
20160906|423281104|HLSPY|5007|HELIOSPECTRA AB SPONSORED ADR(|1.18
20160906|423401108|HLLXF|800|HELLIX VENTURES INC|0.02
20160906|423452101|HP|65120|HELMERICH & PAYNE INC|60.19
20160906|42470P107|HTCO|301|HEMPTECH CORP|3.20
20160906|425883105|HNNMY|5729|Hennes & Mauritz AB Unsponsore|6.17
20160906|427096862|HTGX|8496|HERCULES CAPITAL, INC. SR NT 6|26.14
20160906|42727E103|HGBL|9558|HERITAGE GLOBAL INC.|0.52
20160906|427746102|HRTX|589|HERON THERAPEUTICS INC NEW COM|17.70
20160906|42805E306|HSKA|10|HESKA CORPORATION COM|52.49
20160906|42806J106|HTZ|367|HERTZ GLOBAL HOLDINGS, INC. CO|49.59
20160906|42809H107|HES|4|HESS CORPORATION|53.08
20160906|42824C109|HPE|15|HEWLETT PACKARD ENTERPRISE CO |22.21
20160906|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.50
20160906|428567101|HIBB|181|HIBBETT SPORTS INC COM|39.12
20160906|428839104|HICKA|196|HICKOK INC CL-A|1.47
20160906|430101774|SNLN|51619|HIGHLAND FDS I HIGHLAND/IBOXX |18.64
20160906|430893107|HLND|2335|HIGHLANDS BANKSHARES INC VA|5.10
20160906|431284108|HIW|93|HIGHWOOD PROPERTIES INC|53.53
20160906|431475102|HRC|146|HILL-ROM HOLDINGS, INC.|59.97
20160906|432748101|HTH|100|HILLTOP HOLDINGS, INC|22.65
20160906|43289P106|HIMX|229841|HIMAX TECHNOLOGIES INC ADR|10.51
20160906|43300A104|HLT|83|HILTON WORLDWIDE HLDGS INC COM|23.74
20160906|433323102|HIFS|28|HINGHAM INSTN FOR SVGS (MASS) |130.45
20160906|433406204|HINOY|134|HINO MOTORS LTD-ADR|107.34
20160906|433578507|HTHIY|1199|HITACHI LTD ADR (10COM)NEW|47.64
20160906|43358K103|HCHMY|63|Hitachi Chemical Co Ltd Unspon|43.55
20160906|436440101|HOLX|276|HOLOGIC INC|38.51
20160906|436893200|HOMB|731|HOME BANCSHARES INC COM STK|23.50
20160906|437076102|HD|113|HOME DEPOT INC|135.15
20160906|43742A209|HMLA|360700|HOMELAND RESOURCES LTD. NEW CO|.
20160906|43785V102|HMST|500|HOMESTREET INC COM|26.22
20160906|438128308|HMC|869|HONDA MOTOR CO ADR ONE (1) COM|30.96
20160906|438550303|HOKCY|11943|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20160906|439038100|HOFT|197|HOOKER FURNITURE CORP|24.08
20160906|439555301|HOWWY|23954|HOPEWELL HLDGS LTD SP ADR-NEW-|3.60
20160906|440327104|HMN|1833|HORACE MANN EDUCATORS CORP|36.33
20160906|44106M102|HPT|687|HOSPITALITY PROPERTIES TST SBI|30.55
20160906|44157R109|HMHC|956|HOUGHTON MIFFLIN HARCOURT CO C|16.02
20160906|44183U100|HUSA|7664|HOUSTON AMERICAN ENERGY CORP|0.19
20160906|442487203|HOV|260|HOVNANIAN ENTERPRISES INC|1.87
20160906|443300306|HEOFF|2787|H2O INNOVATION INC ORDINARY SH|1.26
20160906|443510607|HUBB|176|HUBBELL INC CL-B|108.79
20160906|443573100|HUBS|493|HUBSPOT INC COM STK (DE)|57.01
20160906|443628102|HBM|4|HUDBAY MINERALS INC|4.15
20160906|446150104|HBAN|2180|HUNTINGTON BANCSHARES INC|10.02
20160906|446150872|HBANN|21|HUNTINGTON BANCSHARES INC DS R|26.42
20160906|446413106|HII|5|HUNTINGTON INGALLS INDS INC|166.71
20160906|44842L103|HCM|3956|HUTCHISON CHINA MEDITECH LTD|12.54
20160906|448740118|HDRAW|5022|HYDRA INDUSTRIES ACQUISITION C|0.16
20160906|44902P101|HPTG|70247|HYDROPHI TECHNOLOGIES GROUP, I|.
20160906|44915J100|HYPMY|114|HYPERMARCAS SA SPONSORED ADR (|8.39
20160906|449172105|HY|4|HYSTER-YALE MATLS HANDLINGS IN|52.43
20160906|44919P508|IAC|127|IAC / INTERACTIVECORP (DE) COM|59.00
20160906|44925C103|ICFI|150|ICF INTERNATIONAL, INC.|43.22
20160906|44930G107|ICUI|1|I C U MEDICAL INC|126.98
20160906|44934S206|ICAD|98|ICAD INC COM STK (DE)|5.93
20160906|44969G101|ICBU|1477|IMD COMPANIES INC COM STK|.
20160906|45033E105|ITCB|18439|ITAU CORPBANCA SPONSORED ADR|12.94
20160906|45068B109|ESI|586687|ITT EDUCATIONAL SERVICES INC|0.36
20160906|450828108|IBKC|343|IBERIABANK CORPORATION|68.87
20160906|450828207|IBKCP|821|IBERIABANK CORP DEP SHS REPSTG|27.29
20160906|450913108|IAG|1726|IAMGOLD CORP|4.07
20160906|45104G104|IBN|7996|ICICI BANK LTD ADS(RP 2EQTY SH|7.88
20160906|451245401|IDFB|59500|IDAHO FIRST BK MCCALL IDAHO|4.85
20160906|45152R101|IDDR|5849|IDDRIVEN INC|0.20
20160906|451622104|IPWR|207|IDEAL POWER INC COM|5.10
20160906|45168J309|IDGC|1349980|IDGLOBAL CORP COMMON STOCK|.
20160906|45168K306|IDRA|14494|IDERA PHARMACEUTICALS, INC COM|1.92
20160906|45170X205|INVE|384|IDENTIVE INC COM STK NEW (DE) |2.07
20160906|45172B102|IGEN|8860|IGEN NETWORKS CORP. COMMON STO|0.10
20160906|45172K102|IKNX|100|IKONICS CORP (THE)|10.68
20160906|45174J103|IHRT|4182|IHEARTMEDIA, INC. CLASS A COMM|1.47
20160906|45174L108|KANG|72|IKANG HEALTHCARE GROUP INC SPO|18.22
20160906|452327109|ILMN|17316|ILLUMINA INC.|167.90
20160906|452363104|ILKAY|297|Iluka Resources Ltd Unsponsore|23.56
20160906|45243V103|ICGL|65|IMAGE CHAIN GROUP LTD INC|6.90
20160906|45252A107|IMUN|302951|IMMUNE THERAPEUTICS INC FLA|0.12
20160906|45253H101|IMGN|15297|IMMUNOGEN INC|2.75
20160906|452536105|IMUC|2268698|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160906|452536113|IMUCWS|1200|IMMUNOCELLULAR THERAPEUTICS|0.04
20160906|45254P409|IMPHO|800|IMPAC MORTGAGE HOLDINGS, INC. |4.75
20160906|45254P508|IMH|713|IMPAC MTG HLDGS INC COM STK NE|17.16
20160906|452553308|IMPUY|19667|IMPALA PLATINUM HLDGS LTD SPON|4.57
20160906|45256B101|IPXL|15|IMPAX LABORATORIES INC COM (DE|24.03
20160906|452833205|IHLDY|87|IMPERIAL HOLDINGS LTD SPONSORE|11.01
20160906|452907108|IMMU|812|IMMUNOMEDICS INC|2.74
20160906|453038408|IMO|175|IMPERIAL OIL LTD|31.42
20160906|453204109|PI|383|IMPINJ INC COM|32.67
20160906|45323A201|IMMY|304|IMPRIMIS PHARMACEUTICALS, INC.|4.10
20160906|45323J103|IMPR|118977|IMPRIVATA, INC COM|19.21
20160906|45326Y206|INCZY|875|INCITEC PIVOT LTD SPONSORED AD|2.08
20160906|45329R109|INCR|5204|INC RESH HLDGS INC,CLASS A COM|44.01
20160906|45331T200|INCT|1294|INCAPTA INC COM NEW|1.90
20160906|45336E109|SAAS|21872|INCONTACT INC COM STK (DE)|13.92
20160906|45337C102|INCY|846|INCYTE CORPORATION|82.02
20160906|45343Y205|IDNG|45639|INDEPENDENCE ENERGY CORP COM S|0.03
20160906|45384K205|IFLM|21881|INDEPENDENT FILM DEV|.
20160906|45408V203|IPB|2|INDEX PLUS TR CERTIFICATES SER|27.85
20160906|45408X308|IGC|561|INDIA GLOBALIZATON CAPITAL, IN|0.40
20160906|45409B404|QED|558|INDEXIQ ETF TRIQ HEDGE EVENT D|20.34
20160906|45409B479|AGGP|3725|INDEXIQ ETF TRUST IQ ENHANCED |20.41
20160906|45409B487|AGGE|2406|INDEXIQ ETF TRUST IQ ENHANCED |20.33
20160906|45409B503|QMN|587|IQ HEDGE MARKET NEUTRAL ETF|25.77
20160906|45409B552|HFXE|188|INDEXIQ IQ 50 PERCENT HEDGED F|17.92
20160906|45409B560|HFXI|58|INDEXIQ IQ 50 PERCENT HEDGED F|18.28
20160906|45409B628|ROOF|2199|IQ U.S. REAL ESTATE SMALL CAP |28.55
20160906|45409B800|MNA|462|IQ MERGER ARBITRAGE ETF|28.98
20160906|45409B826|KROO|2175|INDEXIQ ETF TR IQ AUSTRALIA SM|16.51
20160906|45409B842|IOIL|100|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.75
20160906|455793109|IDEXY|48|INDUSTRIA DE DISENO TEXTIL IND|18.07
20160906|45580E102|INQD|3500|INDOOR HARVEST CORP|0.42
20160906|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|54.14
20160906|45665G303|INFI|564|INFINITY PHARMACEUTICALS INC C|1.56
20160906|45665Q103|IPCC|445|INFINITY PROPERTY & CASUALTY C|86.00
20160906|456696103|IAIC|5000|INFORMATION ANALYSIS INC|0.15
20160906|45672H104|BLOX|19525|INFOBLOX INC COM|22.74
20160906|456788108|INFY|858|INFOSYS LTD ADS|16.30
20160906|45685L100|HIFR|70|INFRAREIT INC COM STK (MD)|18.83
20160906|457030104|IMKTA|878|INGLES MARKETS INC CL-A|38.60
20160906|457153104|IM|213|INGRAM MICRO INC.CL-A|34.88
20160906|457187102|INGR|95|INGREDION INC COM|139.22
20160906|45765U103|NSIT|80|INSIGHT ENTERPRISES INC|31.03
20160906|457669307|INSM|67|INSMED INC-NEW|13.32
20160906|45768S105|IOSP|100|INNOSPEC, INC.|59.96
20160906|45772S109|IMASY|5484|INMARSAT PLC LONDON UNSPONSORE|10.36
20160906|45773H201|INO|50143|INOVIO PHARMACEUTICALS, INC. N|9.08
20160906|45774N108|IPHS|1239|INNOPHOS HOLDINGS, INC COM STK|42.21
20160906|45778V106|INNV|30|INNOVUS PHARMACEUTICALS, INC. |0.27
20160906|45779A507|NSPR|212439|INSPIREMD INC COM STK NEW (DE)|0.14
20160906|45780L104|INGN|147|INOGEN INC COM STK (DE)|58.11
20160906|45780R101|IBP|28|INSTALLED BUILDING PRODUCTS IN|34.57
20160906|45780V102|ITEK|17|INOTEK PHARMACEUTICALS CORP CO|7.13
20160906|45781A107|MRES|601757|INSTITUTE OF BIOMEDICAL RESEAR|.
20160906|45781D101|INOV|11220|INOVALON HLDGS INC COM CL A (D|16.09
20160906|45781M101|INVA|300|INNOVIVA INC COM STK (DE)|11.09
20160906|45781U103|INST|13554|INSTRUCTURE INC COM STK (DE)|24.00
20160906|45784P101|PODD|451|INSULET CORP COM STK (DE)|43.12
20160906|45790H101|IPXHY|3540|INPEX CORPORATION UNSPONSORED |8.35
20160906|457919108|IHT|587|INNSUITES HOSPITALITY TST SBI |2.33
20160906|457985208|IART|168|INTEGRA LIFESCIENCES HLDGS CP |87.17
20160906|45810J103|ITKG|10969|INTEGRAL TECHNOLOGIES INC|0.14
20160906|458140100|INTC|26|INTEL CORP;COM USD0.001|36.08
20160906|458173101|IPCI|2931|INTELLIPHARMACEUTICS INTL INC |1.76
20160906|45822R101|IGXT|25447|INTELGENX TECHNOLOGIES CORP CO|0.93
20160906|45824V209|INSY|6267|INSYS THERAPEUTICS INC COM STK|14.63
20160906|45825N107|IQNT|931|INTELIQUENT INC|16.28
20160906|45826J105|NTLA|1180|INTELLIA THERAPEUTICS INC COM |19.81
20160906|45841V109|ININ|5|INTERACTIVE INTELLIGENCE GRP I|60.46
20160906|45845P108|ICPT|6607|INTERCEPT PHARMACEUTICALS INC |150.74
20160906|45857P608|IHG|94|INTERCONTINENTAL HOTELS GROUP |43.92
20160906|45866F104|ICE|41|INTERCONTINENTAL EXCHANGE INC |285.37
20160906|45867G101|IDCC|24|INTERDIGITAL|71.96
20160906|458977204|ITMSF|8942|INTERMAP TECH CORP CL-A|0.12
20160906|459044103|IBOC|10|INTL BANCSHARES CORP (TX)|29.88
20160906|459200101|IBM|24989|INTL BUSINESS MACHINES CORP|159.55
20160906|459506101|IFF|3|INTL FLAVORS & FRAGRANCES|138.99
20160906|459820106|ILHMF|80000|INTERNATIONAL LITHIUM CORP. OR|0.15
20160906|460146103|IP|299|INTERNATIONAL PAPER CO|49.12
20160906|46034L106|ISBG|5244|INTERNATIONAL SPIRIT|.
20160906|460412208|ISGP|402|INTERNATIONAL SUSTAISUSTAINABI|0.30
20160906|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|28.82
20160906|46069S109|ISIL|158|INTERSIL CORP CL-A|20.20
20160906|460690100|IPG|722|INTERPUBLIC GROUP COS INC|23.01
20160906|460919103|ITPOF|92|INTERTAPE POLYMER GROUP INC|17.69
20160906|460951106|IOC|23|INTEROIL CORP (F)|49.08
20160906|461130106|IKTSY|8|Intertek Group Plc Unsponsored|47.49
20160906|46115H107|ISNPY|74|INTESA SANPAOLO SPA SPONS ADR |14.68
20160906|46116X101|ITCI|258|INTRA-CELLULAR THERAPIES INC. |40.43
20160906|46118H104|IL|502|INTRALINKS HOLDINGS INC COM ST|9.84
20160906|461202103|INTU|106|INTUIT INC|112.07
20160906|461203101|IVC|1183|INVACARE CORP|12.25
20160906|46122T102|XON|3153|INTREXON CORP COM STK (VA)|25.33
20160906|46123X409|INVT|99|INVENTERGY GLOBAL INC NEW COM |1.53
20160906|46131B100|IVR|7498|INVESCO MORTGAGE CAPITAL INC C|15.93
20160906|46132C107|VMO|1318|INVESCO MUNI OPP TR COM SHS BE|14.65
20160906|46132H106|VCV|327|INVESCO CALIFORNIA VAL MUNI IN|13.96
20160906|46132L107|VBF|2961|INVESCO BD FD|19.45
20160906|46132P108|IIM|1770|INVESCO VALUE MUNI INCM TR COM|16.95
20160906|461730103|IRET|383|INVESTORS REAL ESTATE TR SBI|6.61
20160906|461730301|IRETPRB|162|INVESTORS REAL ESTATE TR|26.39
20160906|461804106|ITIC|640|INVESTORS TITLE CO|100.38
20160906|46183W101|INVU|6958|INVESTVIEW INC COM STK (NV)|.
20160906|46186M209|NVIV|18947|INVIVO THERAPEUTICS HOLDINGS C|6.82
20160906|462044207|IO|57|ION GEOPHYSICAL CORPORATION NE|5.71
20160906|462629205|IPSEY|709|IPSEN S A SPON ADR (FRA)|16.49
20160906|46266A109|IRMD|27640|IRADIMED CORP COM|17.31
20160906|46267T206|IRLD|425|Ireland Inc. New Common Stock |0.21
20160906|46269C102|IRDM|17367|IRIDIUM COMM INC COM STK (NY) |7.61
20160906|463013102|ICPW|6293|Ironclad Performance Wear Corp|0.27
20160906|46333X108|IRWD|9250|IRONWOOD PHARMACEUTICALS INC C|13.26
20160906|463588103|IRCP|125|IRSA PROPIEDADES COMERCIALES S|35.00
20160906|46428Q109|SLV|18858|ISHARES SILVER TRUST|18.44
20160906|464285105|IAU|89288|ISHARES GOLD TRUST|12.78
20160906|464286103|EWA|1197|ISHARES MSCI AUSTRALIA ETF|20.34
20160906|464286202|EWO|9114|ISHARES MSCI AUSTRIA CAPPED ET|15.97
20160906|464286210|HYXU|586|ISHARES GLOBAL EX USD HIGH YIE|48.15
20160906|464286251|CEMB|306|ISHARES EMERGING MARKETS CORP |50.77
20160906|464286285|EMHY|114|ISHARES EMERGING MARKETS HIGH |50.32
20160906|464286335|RING|64158|ISHARES INC MSCI GLOBAL GOLD M|11.42
20160906|464286392|URTH|12278|ISHARES MSCI WORLD ETF|73.07
20160906|464286400|EWZ|14626|ISHARES MSCI BRAZIL CAPPED ETF|34.40
20160906|464286426|EEMA|100|ISHARES MSCI EMERGING MARKETS |56.84
20160906|464286509|EWC|16593|ISHARES MSCI CANADA ETF|25.86
20160906|464286517|LEMB|2937|ISHARES INC EMERGING MKTS LOCA|45.29
20160906|464286525|ACWV|33429|ISHARES EDGE MSCI MINIMUM VOLA|76.55
20160906|464286533|EEMV|25303|ISHARES EDGE MSCI MINIMUM VOLA|54.06
20160906|464286624|THD|2326|ISHARES MSCI THAILAND CAPPED E|75.19
20160906|464286640|ECH|8004|ISHARES INC MCSI CHILE CAPPED |37.47
20160906|464286673|EWS|140|ISHARES INC|10.64
20160906|464286681|EUSA|2124|ISHARES MSCI USA EQUAL WEIGHTE|46.20
20160906|464286707|EWQ|209|ISHARES MSCI FRANCE ETF|24.47
20160906|464286764|EWP|9|ISHARES MSCI SPAIN CAPPED ETF |27.14
20160906|464286822|EWW|7439|ISHARES MSCI MEXICO CAPPED INV|51.48
20160906|464286848|EWJ|3563|ISHARES MSCI JAPAN ETF|12.46
20160906|464286855|EWI|71|ISHARES MSCI ITALY CAPPED ETF |11.47
20160906|464286871|EWH|10635066|ISHARES MSCI HONG KONG ETF|21.64
20160906|464287127|JKD|998|ISHARES TR|129.04
20160906|464287150|ITOT|96532|ISHARES CORE S&P TOTAL U.S. ST|49.96
20160906|464287184|FXI|44771|ISHARES TR|38.08
20160906|464287192|IYT|3982|ISHARES TR TRANSN AVERAGE ETF |143.00
20160906|464287275|IXP|19975|ISHARES GLOBAL TELECOM ETF|62.53
20160906|464287309|IVW|12400|ISHARES S&P 500 GROWTH ETF|122.23
20160906|464287333|IXG|52282|ISHARES GLOBAL FIN'L ETF|52.44
20160906|464287408|IVE|132|ISHARES S&P 500 VALUE ETF|96.28
20160906|464287432|TLT|107853|ISHARES BARCLAYS 20+ YEAR TREA|138.63
20160906|464287465|EFA|527407|ISHARES TR MSCI EAFE ETF|59.43
20160906|464287473|IWS|4|ISHARES RUSSELL MIDCAP VALUE E|77.28
20160906|464287481|IWP|3|ISHARES RUSSELL MID-CAP GROWTH|98.39
20160906|464287499|IWR|39985|ISHARES RUSSELL MID-CAP ETF|175.82
20160906|464287507|IJH|31867|ISHARES CORE S&P MID-CAP ETF|157.95
20160906|464287523|SOXX|176515|ISHARES PHLX SEMICONDUCTOR ETF|109.65
20160906|464287531|IGN|100|ISHARES TR NORTH AMERN TECH-MU|39.88
20160906|464287549|IGM|15759|ISHARES NORTH AMERICAN TECHNOL|121.55
20160906|464287564|ICF|15763|ISHARES TR|107.91
20160906|464287598|IWD|10|ISHARES RUSSELL 1000 VAL ETF|106.90
20160906|464287606|IJK|20395|ISHARES S&P MIDCAP 400 GROWTH |179.66
20160906|464287614|IWF|27278|ISHARES RUSSELL 1000 GR ETF|104.81
20160906|464287622|IWB|43|ISHARES RUSSELL 1000 INDEX ETF|121.47
20160906|464287655|IWM|2118348|ISHARES RUSSELL 2000 ETF|124.53
20160906|464287663|IUSV|56083|ISHARES CORE RUSSELL U.S. VALU|46.56
20160906|464287671|IUSG|2075|ISHARES CORE RUSSELL U.S GROWT|42.75
20160906|464287705|IJJ|10608|ISHARES S&P MIDCAP 400 VALUE E|134.78
20160906|464287713|IYZ|29988|ISHARES DJ US TELECOM ETF|32.36
20160906|464287739|IYR|46|ISHARES TR|83.04
20160906|464287762|IYH|349|ISHARES TR|150.80
20160906|464287770|IYG|49185|ISHARES TR|90.27
20160906|464287788|IYF|18338|ISHARES TR|92.41
20160906|464287796|IYE|14361|ISHARES TR|38.30
20160906|464287804|IJR|5|ISHARES CORE S&P SM CAP ETF|125.27
20160906|464287838|IYM|7881|ISHARES TR|80.97
20160906|464287879|IJS|21925|ISHARES S&P SMALLCAP 600 VALUE|125.61
20160906|464288109|JKF|2640|ISHARES MORNINGSTAR LARGE VALU|89.47
20160906|464288125|ISHG|58|ISHARES INTL TREASURY BOND ETF|82.10
20160906|464288158|SUB|797|ISHARES SHORT-TERM NATIONAL MU|106.27
20160906|464288166|AGZ|57|ISHARES AGENCY BOND ETF|115.53
20160906|464288182|AAXJ|18599|ISHARES MSCI ALL COUNTRY ASIA |59.82
20160906|464288208|JKG|6976|ISHARES MORNINGSTAR MID CAP ET|157.06
20160906|464288216|EMIF|5852|ISHARES EMERGING MARKETS INFRA|31.43
20160906|464288224|ICLN|8820|ISHARES|9.34
20160906|464288273|SCZ|6|ISHARES TR MSCI EAFE SMALL CAP|51.60
20160906|464288281|EMB|54|ISHARES TR|116.92
20160906|464288307|JKH|5|ISHARE MORNINGSTAR MID CAP GRO|163.50
20160906|464288323|NYF|2006|ISHARES NEW YORK MUNI BOND ETF|114.56
20160906|464288356|CMF|4442|ISHARES CALIFORNIA MUNI BOND E|121.33
20160906|464288406|JKI|4776|ISHARES MORNINGSTAR MID CAP VA|133.68
20160906|464288414|MUB|16880|ISHARES NATIONAL MUNI BOND ETF|113.20
20160906|464288448|IDV|200|ISHARES TR|30.29
20160906|464288505|JKJ|3069|ISHARES MORNINGSTAR SMALL CAP |147.22
20160906|464288513|HYG|4455930|ISHARES TR|86.90
20160906|464288562|REZ|2|ISHARES TR|66.67
20160906|464288570|DSI|1534|ISHARES MSCI KLD 400 SOCIAL ET|81.31
20160906|464288612|GVI|2671|ISHARES TR|112.66
20160906|464288620|CRED|155|ISHARES CORE U.S. CREDIT BOND |113.93
20160906|464288638|CIU|7|ISHARES TR|111.29
20160906|464288646|CSJ|12|ISHARES BARCLAYS 1-3 YR CD BD |105.78
20160906|464288679|SHV|21053|ISHARES TR|110.34
20160906|464288687|PFF|2003|ISHARES S&P U.S. PREFERRED STK|39.96
20160906|464288745|RXI|421|ISHARES TR|90.39
20160906|464288752|ITB|26638|ISHARES TR|28.97
20160906|464288760|ITA|20317|ISHARES TR|131.70
20160906|464288778|IAT|16186|ISHARES TR|35.88
20160906|464288786|IAK|8814|ISHARES TR|53.34
20160906|464288802|KLD|5049|ISHARES MSCI USA ESG SELECT SO|91.60
20160906|464288844|IEZ|318|ISHARES TR|37.51
20160906|464288851|IEO|13033|ISHARES TR|59.38
20160906|464288869|IWC|1|RUSSELL MICRO CAP ETF|76.80
20160906|464288877|EFV|11|MSCI EAFE VALUE ETF|46.55
20160906|464288885|EFG|30128|MSCI EAFE GROWTH ETF|68.45
20160906|464289123|ENZL|101|ISHARES TR MSCI NEW ZEALAND CA|47.57
20160906|464289271|IBMF|63013|ISHARES IBONDS SEP 2017 TERM M|27.34
20160906|464289420|IWX|1946|ISHARES TR RUSSELL 200 VALUE E|44.83
20160906|464289438|IWY|17876|ISHARES TR RUSSELL 200 GROWTH |56.04
20160906|464289479|ILTB|2887|ISHARES CORE 10+ YEAR USD BOND|66.90
20160906|464289511|CLY|3290|ISHARES TR 10+ YR CR BD ETF|63.57
20160906|464289529|INDY|131892|ISHARES INDIA 50 ETF|30.64
20160906|464289859|AOA|1113|ISHARES TR CORE AGGRESSIVE ALL|47.63
20160906|464289867|AOR|11762|ISHARES TR CORE GROWTH ALLOCAT|41.18
20160906|464289875|AOM|30377|ISHARES TR CORE MODERATE ALLOC|36.10
20160906|464289883|AOK|39930|ISHARES TR CORE CONSERVATIVE A|33.38
20160906|46429B200|ECNS|130|ISHARES MSCI CHINA SMALL CAP E|44.45
20160906|46429B267|GOVT|60045|ISHARES CORE U.S. TREASURY BON|26.07
20160906|46429B291|QLTA|303|ISHARES TRUST AAA-A RATED CORP|53.78
20160906|46429B333|GNMA|322|ISHARES GNMA BOND ETF|50.90
20160906|46429B366|CMBS|2985|ISHARES CMBS ETF|53.12
20160906|46429B515|EFNL|1226|ISHARES MSCI FINLAND CAPPED IN|34.09
20160906|46429B523|EDEN|169|ISHARES MSCI DENMARK CAPPED IN|56.65
20160906|46429B564|IBMH|11055|ISHARES IBONDS SEP 2019 TERM M|25.75
20160906|46429B580|IBMG|91711|ISHARES IBONDS SEP 2018 TERM M|25.60
20160906|46429B598|INDA|19087|ISHARES MSCI INDIA INDEX FUND |30.15
20160906|46429B614|SMIN|189|ISHARES MSCI INDIA SMALL CAP I|36.55
20160906|46429B655|FLOT|5004|ISHARES TR FLTG RATE NT ETF|50.72
20160906|46429B671|MCHI|5884|ISHARES MSCI CHINA ETF|47.92
20160906|46429B689|EFAV|9734|ISHARES TR EDGE MSCI EAFE MINI|67.70
20160906|46431W507|NEAR|13702|ISHARES SHORT MATURITY BOND ET|50.17
20160906|46431W606|HYGH|115|ISHARES U S ETF TR INT RATE HE|87.89
20160906|46431W705|LQDH|4|ISHARES U S ETF TR INT RATE HE|92.46
20160906|46431W820|EMBH|12|ISHARES U S TR INT RATE HEDGED|25.18
20160906|46431W838|MEAR|154|ISHARES U S ETF TR SHORT MAT M|50.12
20160906|46431W846|FIBR|1816|ISHARES U S ETF TR EDGE US FXD|101.02
20160906|46431W853|COMT|818|ISHARES U S ETF TR COMMODITIES|31.49
20160906|46432FAG2|IBCC|500|ISHARES IBONDS MAR 2018 TERM C|24.77
20160906|46432FAK3|IBCD|34518|ISHARES IBONDS MAR 2020 TERM C|25.01
20160906|46432FAZ0|IBDD|691|ISHARES IBONDS MAR 2023 TERM C|27.21
20160906|46432FBC0|IBDC|157|ISHARES IBONDS MAR 2020 TERM C|26.43
20160906|46432F339|QUAL|16144|ISHARES TR EDGE MSCI USA QUALI|68.13
20160906|46432F370|SIZE|7117|ISHARES EDGE MSCI USA SIZE FAC|70.47
20160906|46432F388|VLUE|135|ISHARES EDGE MSCI USA VALUE FA|65.40
20160906|46432F875|IYLD|2656|ISHARES MORNINGSTAR MULTI- ASS|25.31
20160906|46434G103|IEMG|4|ISHARES INC|45.36
20160906|46434G202|ICOL|1100|ISHARES INC MSCI COLOMBIA CAPP|13.34
20160906|46434G806|ERUS|32533|ISHARES MSCI RUSSIA CAPPED ETF|14.24
20160906|46434G871|HEMV|11|ISARES INC EDGE MSCI MIN VOLAT|25.13
20160906|46434G889|EMGF|341|ISHARES INC EDGE MSCI MULTIFAC|37.82
20160906|46434VAA8|IBDH|1627|ISHARES IBONDS DEC 2018 TERM C|25.27
20160906|46434VAJ9|IBDF|688|ISHARES IBONDS DEC 2016 TERM C|25.04
20160906|46434VAQ3|IBDL|6441|ISHARES IBONDS DEC 2020 TERM C|25.79
20160906|46434VAR1|IBDJ|8393|ISHARES IBONDS DEC 2017 TERM C|24.94
20160906|46434VAU4|IBDK|10664|ISHARES IBONDS DEC 2019 TERM C|25.15
20160906|46434VAX8|IBDO|15302|ISHARES IBONDS DEC 2023 TERM C|25.66
20160906|46434VBA7|IBDN|1906|ISHARES IBONDS DEC 2022 TERM C|25.48
20160906|46434VBD1|IBDQ|9906|ISHARES IBONDS DEC 2025 TERM C|25.58
20160906|46434VBG4|IBDP|2178|ISHARES IBONDS DEC 2024 TERM C|25.55
20160906|46434V100|SLQD|13461|ISHARES 0-5 YEAR INVESTMENT GR|50.85
20160906|46434V266|ISCF|430|ISHARES TR EDGE MSCI MULTIFACT|25.25
20160906|46434V282|LRGF|449|ISHARES TR EDGE MSCI MULTIFACT|25.25
20160906|46434V290|SMLF|177|ISHARES TR EDGE MSCI MULTIFACT|31.87
20160906|46434V381|XT|21515|ISHARES TR EXPONENTIAL TECHNOL|26.25
20160906|46434V423|KSA|71|ISHARES TR MSCI SAUDI ARABIA C|21.48
20160906|46434V456|IQLT|28|ISHARES TR EDGE MSCI INTL QUAL|25.96
20160906|46434V464|CRBN|2142|ISHARES TR MSCI ACWI LOW CARBO|97.27
20160906|46434V514|CNYA|698|ISHARES TR MSCI CHINA A ETF (D|26.40
20160906|46434V548|EWU|61798|ISHS MSCI UTD KINGDOM ETF|16.20
20160906|46434V571|IBMI|2307|ISHARES IBONDS SEP 2020 TERM M|25.95
20160906|46434V613|IUSB|48028|ISHARES CORE TOTAL USD BOND MA|52.07
20160906|46434V621|DGRO|294409|ISHARES CORE DIVIDEND GROWTH E|28.21
20160906|46434V696|IPAC|2335|ISHARES TR ISHARES CORE MSCI P|50.03
20160906|46434V746|AXJV|247|ISHARES TR EDGE MSCI MIN VOLAT|50.45
20160906|46434V761|UAE|1406|ISHARES TR ISHARES MSCI UAE CA|16.88
20160906|46434V779|QAT|686|ISHARES TR ISHARES MSCI QATAR |19.74
20160906|46434V787|BYLD|1494|ISHARES TR YIELD OPTIMIZED BD |25.24
20160906|46434V878|ICSH|6002|ISHARES LIQUIDITY INCOME ETF|50.02
20160906|46434V886|HEWJ|14778|ISHARES CURRENCY HEDGED MSCI J|25.19
20160906|46435G102|ICVT|200|ISHARES TR CONVERTIBLE BOND ET|47.26
20160906|46435G409|IVLU|3167|ISHARES TR EDGE MSCI INTL VALU|21.84
20160906|46435G441|HYXE|50|ISHARES TR IBOXX $ HIGH YIELD |51.91
20160906|46435G474|FALN|165|ISHARES TR FALLEN ANGELS USD B|26.74
20160906|46435G508|ISZE|27|ISHARES TR EDGE MSCI INTL SIZE|24.60
20160906|46435G516|ESGD|1587|ISHARES TR MSCI EAFE ESG OPTIM|56.95
20160906|46435G524|IGRO|1245|ISHARES TR INTERNATIONAL DIVID|50.99
20160906|46435G532|MPCT|15197|ISHARES TRUST MSCI GLOBAL IMPA|50.13
20160906|46435G540|TCHF|450|ISHARES TR EDGE MSCI MULTIFACT|29.19
20160906|46435G615|CNSF|19|ISHARES TR EDGE MSCI MULTIFACT|25.75
20160906|46435G631|UTLF|67|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160906|46435G656|DEFA|145|ISHARES TR ADAPTIVE CURRENCY H|24.07
20160906|46435G672|IAGG|8842|ISHARES TR CORE INTL AGGREGATE|53.36
20160906|46435G706|HEWC|102|ISHARES TR CURRENCY HEDGED MSC|23.87
20160906|46435G714|HEFV|200|ISHARES TR EDGE MSCI MINIMUM V|24.90
20160906|46435G755|IBMK|588|ISHARES IBONDS DEC 2022 TERM M|26.41
20160906|46435G789|IBMJ|12805|ISHARES IBONDS DEC 2021 TERM M|26.14
20160906|46435G797|HHYX|523|ISHARES TR CURRENCY HEDGED INT|25.86
20160906|46435G805|HEWW|1|ISHARES TR CURRENCY HEDGED MSC|23.59
20160906|46435G821|HEWI|37172|ISHARES TR CURRENCY HEDGED MSC|17.84
20160906|46435G854|HACW|1298|ISHARES CURRENCY HEDGED MSCI A|24.18
20160906|465141406|ISRL|6|ISRAMCO INC|80.69
20160906|465685105|ITC|548|ITC HOLDINGS CORP|45.83
20160906|465741106|ITRI|413|ITRON INC|53.39
20160906|466032109|JJSF|676|J & J SNACK FOODS CORP|123.77
20160906|466110103|JBSAY|1013|JBS S A Sponsored ADR (Brazil)|7.67
20160906|46625H100|JPM|3759|JPMORGAN CHASE & CO COM STK|67.49
20160906|46625H365|AMJ|78506|JPMORGAN CHASE & CO ALERIAN ML|31.36
20160906|466313103|JBL|16|JABIL CIRCUIT INC|21.42
20160906|466367109|JACK|205|JACK IN THE BOX INC.|101.53
20160906|46637G124|JPMPRA|14796|J P MORGAN CHASE & CO DEPOSITA|26.57
20160906|46641Q100|JPGE|6887|JPMXF DIVERSIFIED RETURN GLOBA|53.21
20160906|46641Q308|JPEM|217|JP MORGAN DIVERSIFIED RETURN|48.60
20160906|46641Q407|JPUS|6721|JPMORGAN DIVERSIFIED RETURN US|58.78
20160906|46641Q605|JPEU|207|JPMORGAN DIVERSIFIED RETURN EU|51.56
20160906|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160906|46641Q886|JPME|590|JPMORGAN TR. DIVERSIFIED RETUR|53.31
20160906|46643C109|JPEP|206|JP ENG PARTNERS LP UIT REPSTG |7.72
20160906|46645Q106|JRJR|50|JRJR33 INC COM|1.00
20160906|47012E106|JAKK|710|JAKKS PACIFIC INC|9.19
20160906|47030M106|JHX|1190|JAMES HARDIE INDS PLC ADS (REP|16.35
20160906|47102X105|JNS|231|JANUS CAPITAL GROUP INC.|14.75
20160906|47103U100|JSML|1257|JANUS DETROIT STR TR SMALL CAP|29.81
20160906|47103U209|JSMD|147|JANUS DETROIT STR TR SMALL/MID|29.93
20160906|47103U407|OLD|2553|JANUS DETROIT LONG TERM CARE E|26.52
20160906|47103U506|SLIM|750|JANUS DETROIT OBESITY ETF|24.78
20160906|47103U605|ORG|1367|JANUS DETROIT ORGANICS ETF|25.37
20160906|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|8.60
20160906|471115402|JMHLY|1699|JARDINE MATHESON HLDGS LTD ADR|60.65
20160906|47215P106|JD|2954|JD COM INC SPON ADS REPSTG COM|25.55
20160906|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.07
20160906|47632B128|JSYNR|100|JENSYN ACQUISITION CORP RT (DE|0.16
20160906|476908108|JTCMF|130412|JETCOM INC (F)|0.05
20160906|477143101|JBLU|18864|JETBLUE AIRWAYS CORPORATION|15.85
20160906|477177109|JTPY|406|JETPAY CORPORATION COM STK|2.09
20160906|477373104|JEXYY|617|JIANGSU EXPRESSWAY CO LTD SPON|28.62
20160906|47777X109|JOEY|25|JOEY NEW YORK INC NEW COM|4.00
20160906|47804J107|JHML|2172|JOHN HANCOCK MULTIFACTOR LARGE|28.26
20160906|47804J206|JHMM|21774|JOHN HANCOCK MULTIFACTOR MID C|27.87
20160906|47804J305|JHMC|3448|JOHN HANCOCK MULTIFACTOR CONSU|25.98
20160906|47804J503|JHMH|301|JOHN HANCOCK MULTIFACTOR HEALT|27.04
20160906|47804J602|JHMT|41|JOHN HANCOCK MULTIFACTOR TECHN|30.11
20160906|47804J701|JHME|40|JOHN HANCOCK EXCHANGE TRADE FD|27.53
20160906|478160104|JNJ|590|JOHNSON AND JOHNSON|119.32
20160906|479142507|JMPLY|13|JOHNSON MATTHEY PUB (UK)|88.22
20160906|47973J102|JYNT|4277|THE JOINT CORP COMMON STOCK|2.73
20160906|479830101|JBFCY|61|JOLLIBEE FOODS CORPORATION UNS|21.45
20160906|48019R207|JNEEP|200|JONES ENERGY INC PERP PFD CONV|53.12
20160906|48123V102|JCOM|14|J2 GLOBAL INC|68.98
20160906|48124H102|JTEKY|15|JTEKT Corporation Unsponsored |44.65
20160906|48126E750|JPMPRD|235|JPMORGAN CHASE BK NA LONDON BC|26.22
20160906|48127A161|JPMPRB|100|JP MORGAN CHASE & CO DEP SHS R|28.37
20160906|48127X542|JPMPRG|5200|JPMORGAN CHASE & CO DEP SHS RE|27.74
20160906|48137C108|JBAXY|2749|JULIUS BAER GROUP LTD UNSPONSO|8.69
20160906|48138V105|JUMSY|7169|JUMBO SA UNSPONSORED ADR (GREE|12.07
20160906|48205A109|JUNO|7470|JUNO THERAPEUTICS INC COMMON S|28.44
20160906|48213W101|JE|16|JUST ENERGY GROUP, INC. ORDINA|5.55
20160906|48241A105|KB|3304|KB FINL GROUP INC SPONSORED AD|35.32
20160906|48241F104|KBCSY|6976|KBC Group NV Unsponsored ADR (|30.47
20160906|48242W106|KBR|225|KBR INC COM|14.62
20160906|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.58
20160906|48248M102|KKR|4750|KKR& CO L.P. COMMON UNITS RPST|14.80
20160906|482539103|KLXI|45|KLX INC COM|37.23
20160906|48268K101|KT|5573|KT CORP ADS (EACH REP 1/2 OF A|15.77
20160906|48273J107|KTWO|361|K2M GROUP HLDGS INC COM STK|16.00
20160906|48273U102|LRN|150|K12, INC COM STK|12.45
20160906|482738101|KVHI|1|KVH INDUSTRIES INC|8.77
20160906|48283N106|KDMN|159|KADMON HLDGS LLC COM (DE)|9.47
20160906|483007704|KALU|220|KAISER ALUMINUM CORP NEW|85.63
20160906|48343P109|KALO|999600|KALLO INC COM STK (NV)|.
20160906|483548103|KAMN|301|KAMAN CORP CL-A|45.59
20160906|483709101|KNDI|608|KANDI TECHNOLGIES,GROUP COMMON|6.22
20160906|48576U106|KPTI|7147|KARYOPHARM THERAPEUTICS INC|10.62
20160906|486359201|KWHIY|122|KAWASAKI HEAVY INDS LTD ADR|12.29
20160906|486567100|KAYS|23930|KAYA HLDGS INC|0.07
20160906|48660Q102|KED|11|KAYNE ANDERSON DEVELOPMENT COM|18.68
20160906|48666K109|KBH|370|KB HOME|15.36
20160906|48668E200|KAP|200|KCAP FINL INC 7.375% SR NT DUE|25.39
20160906|488152208|KELYA|171|KELLY SERVICES INC CL-A|19.48
20160906|48826D201|KIQ|100|KELSO TECHNOLOGIES INC NEW ORD|1.08
20160906|488401100|KMPR|133|KEMPER CORP DEL COM|37.61
20160906|488401209|KMPA|35|KEMPER CORP 7.375% SUB DEB DUE|27.18
20160906|489170100|KMT|183|KENNAMETAL INC|28.36
20160906|492051305|KPELY|1|KEPPEL LTD SPONSORED ADR|7.63
20160906|492515101|KERX|1174|KERYX BIOPHARMACEUTICALS, INC.|4.15
20160906|493267108|KEY|11291|KEYCORP (NEW)|12.55
20160906|49338L103|KEYS|20|KEYSIGHT TECHNOLOGIES INC COM |30.44
20160906|493723100|KEYW|48|THE KEYW HOLDING CORP COM STK |10.09
20160906|49374X102|DLCR|283839|KIBUSH CAPITAL CORPORATION.|.
20160906|49427F108|KRC|243|KILROY REALTY CORP|72.40
20160906|494368103|KMB|310|KIMBERLY CLARK CORP|128.82
20160906|49446R745|KIMPRK|243|KIMCO REALTY CORP DEPOSITARY S|26.05
20160906|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|26.01
20160906|49456B101|KMI|16755|KINDER MORGAN INC (DE)|21.92
20160906|49456B200|KMIPRA|203|KINDER MORGAN INC DEL DEP SHS |50.00
20160906|494580103|KND|100|KINDRED HEALTHCARE INC|10.74
20160906|495724403|KGFHY|684|KINGFISHER PLC SPON ADR(NEW)|9.98
20160906|496880204|KONE|17461|KINGTONE WIRELESSINFO SOLUTION|7.98
20160906|496902404|KGC|5505|KINROSS GOLD CORP NEW|4.41
20160906|496904202|KFS|100|KINGSWAY FINANCIAL SVCS INC (N|5.77
20160906|49714P108|KNSL|841|KINSALE CAP GROUP INC COM|20.56
20160906|497266106|KEX|5156|KIRBY CORPORATION|53.31
20160906|497498105|KIRK|4288|KIRKLANDS INC|12.74
20160906|49803T300|KRG|220|KITE RLTY GROUP TR COM NEW (MD|28.96
20160906|49803V115|KTOVW|3000|KITOV PHARMACEUTICALS HLDGS LT|0.75
20160906|498696103|KLDX|46|KLONDEX MINES LTD|5.50
20160906|49877M116|KLREW|9275|KLR ENERGY ACQUISITION CORP|0.30
20160906|498824101|FBAYF|367|KNEAT COM INC COM (CAN)|0.39
20160906|499064103|KNX|261259|KNIGHT TRANSPORTATION INC|28.26
20160906|49926D109|KN|887|KNOWLES CORP COM STK|14.10
20160906|49989A109|KHOLY|1713|Koc Holdings AS Unsponsored AD|21.71
20160906|500255104|KSS|564|KOHLS CORP|43.53
20160906|500467501|ADRNY|1427|KONINKLIJKE AHOLD DELHAIZE N.V|24.65
20160906|50048B104|KNCAY|79|KONICA MINOLTA INC UNSPONSORED|17.78
20160906|50048Y104|KRED|98391|KONARED CORPORATION. NEW COMMO|0.06
20160906|500631106|KEP|20376|KOREA ELEC PWR CP ADR(RP1/2SH |25.87
20160906|500643200|KFY|7388|KORN/FERRY INTERNATIONAL|24.59
20160906|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |4.76
20160906|50075W104|KBLB|6168|KRAIG BIOCRAFT LABORATORIES IN|0.06
20160906|500754106|KHC|188|KRAFT HEINZ CO COM|89.61
20160906|500767207|KFYP|157|KRANESHARES ZACKS NEW CHINA ET|61.70
20160906|501044101|KR|1038|KROGER CO|32.50
20160906|50105F105|KRO|442|KRONOS WORLDWIDE INC|8.85
20160906|50106A402|KROTY|3444|KROTON EDUCACIONAL SA BRAZIL S|4.28
20160906|501187108|KHNGY|28|Kuehne & Nagel International A|28.56
20160906|501242101|KLIC|1080|KULICKE & SOFA INDS INC|12.47
20160906|501797104|LB|528|L BRANDS INC COM STK (DE)|74.19
20160906|50181P100|LCNB|4|LCNB CORPORATION|17.90
20160906|50183L107|LDKYQ|9850|LDK SOLAR CO LTD.|0.02
20160906|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|3.90
20160906|50187A107|LHCG|249|LHC GROUP|35.93
20160906|50187T106|LGIH|15|LGI HOMES INC COM|38.22
20160906|501889208|LKQ|14|LKQ CORP|35.79
20160906|502117203|LRLCY|3450|L'OREAL CO ADR|38.97
20160906|50212V100|LPLA|103|LPL FINANCIAL HLDGS INC COM ST|29.85
20160906|502160104|LXU|32193|LSB INDUSTRIES INC|11.40
20160906|502175102|LTC|95|LTC PROPERTIES INC|52.58
20160906|505743104|LADR|2690|LADDER CAPITAL CORP CL A|13.74
20160906|50575Q102|LTS|1280|LADENBURG THALMANN FINANCIAL|2.30
20160906|50575Q201|LTSPRA|4159|LADENBURG THALMANN FINL SVCS 8|24.71
20160906|50586V108|HCMLY|5130|LAFARGEHOLCIM ADR (CHE)|10.62
20160906|512807108|LRCX|8644|LAM RESEARCH CORP|94.36
20160906|512816109|LAMR|16|LAMAR ADVERTISING CO CL-A COM |62.98
20160906|514766104|LNDC|440|LANDEC CORP COM STK (DE)|12.97
20160906|51508J108|LMRK|3020|LANDMARK INFRASTRUCTURE PARTNE|18.18
20160906|51509F105|LE|4579|LANDS END INC NEW|18.38
20160906|515098101|LSTR|876|LANDSTAR SYSTEM INC|69.79
20160906|516012101|LCI|988|LANNETT CO INC|31.79
20160906|516648102|LPAD|972|LAPOLLA INDUSTRIES, INC.|0.40
20160906|516806106|LPI|206441|LAREDO PETROLEUM INC (DE)|12.46
20160906|517942108|LHO|410|LASALLE HOTEL PROP|26.82
20160906|51817R106|LFL|49438|LATAM AIRLINES|8.04
20160906|518416102|RODM|3353|LATTICE STRATEGIES TR DEVELOPE|24.76
20160906|518416201|ROAM|1451|LATTICE STRATEGIES TR EMERGING|21.97
20160906|518416409|ROUS|1891|LATTICE STRATEGIES U S LARGE C|24.56
20160906|518416508|ROGS|557|LATTICE STRATEGIES TR GLOBAL S|25.15
20160906|518439104|EL|12|ESTEE LAUDER CO'S INC CL-A|89.62
20160906|520776105|LAWS|208|LAWSON PRODUCTS INC|17.18
20160906|523352102|LMPMY|2201|LEE & MAN PAPER MANUFACTURING |7.93
20160906|523768109|LEE|870|LEE ENTERPRISES INC|3.22
20160906|524660107|LEG|595|LEGGETT&PLATT INC|51.84
20160906|52468L109|DDBI|2069|LEGG MASON ETF EQUITY TR DEVEL|25.97
20160906|52468L307|UDBI|365|LEGG MASON ETF EQUITY TR US DI|27.34
20160906|52468L406|LVHD|9737|LEGG MASON ETF EQUITY TR LOW V|28.45
20160906|524707502|LGCYO|100|LEGACY RESERVES LP PERP PFD UN|4.30
20160906|524901501|LMHA|2064|LEGG MASON INC JR SUB NT|27.09
20160906|524901600|LMHB|1000|LEGG MASON INC 5.45 JR SUB NT |25.07
20160906|525327102|LDOS|182|LEIDOS HLDGS INC COM STK (NV) |41.20
20160906|52603A109|LC|982|LENDINGCLUB CORP COM STK (DE) |5.40
20160906|52603B107|TREE|904|LENDINGTREE INC NEW COM|95.69
20160906|526057302|LENB|22|LENNAR CORPORATION CL-B|37.23
20160906|52660W101|FINMY|52|LEONARDO FINMECCANICA S P A AD|5.75
20160906|527288104|LUK|17|LEUCADIA NATIONAL CORP|19.03
20160906|52729N308|LVLT|192|LEVEL 3 COMMUNICATIONS INC NEW|50.13
20160906|52749A104|LVNVF|5895|LEVON RES LTD NEW COM|0.40
20160906|52886N307|LXRP|9500|LEXARIA BIOSCIENCE CORP. COMMO|0.12
20160906|528872302|LXRX|740|LEXICON PHARMACEUTICALS INC CO|14.21
20160906|529043101|LXP|800|LEXINGTON REALTY TRUST COM|10.86
20160906|529898108|LBY|3|LIBBEY INC|17.65
20160906|530158104|USA|100|LIBERTY ALL STAR EQUITY FUND|5.21
20160906|530307305|LBRDK|7|LIBERTY BROADBAND CORP COM SER|71.54
20160906|53071M104|QVCA|660|LIBERTY INTERACTIVE CORP QVC C|21.26
20160906|53071M880|LVNTA|1024|LIBERTY INTERACTIVE CORP SER A|39.97
20160906|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160906|531172104|LPT|378|LIBERTY PROPERTY TRUST|41.82
20160906|531229409|LSXMA|21|LIBERTY MEDIA CORP DELCOM SER |33.82
20160906|531229607|LSXMK|19|LIBERTY MEDIA CORP DEL COM SER|33.52
20160906|531229706|BATRA|150|LIBERTY MEDIA CORP DEL COM SER|17.11
20160906|531229854|LMCK|383|LIBERTY MEDIA CORP DELCOM SER |21.69
20160906|531465102|LTRPA|1731|LIBERTY TRIPADVISOR HLDGS INC |20.98
20160906|53185D107|LCLP|370555|LIFE CLIPS INC|0.35
20160906|531850105|LTGHY|10586|LIFE HEALTHCARE GRP HOLDGS LTD|10.67
20160906|53219L109|LPNT|189|LIFEPOINT HEALTH INC|57.72
20160906|53220K181|LGNXZ|6975|LIGAND PHARMACEUTICALS INCORPO|0.05
20160906|53220K504|LGND|6561|LIGAND PHARMACEUTICALS INC COM|106.19
20160906|53223X107|LSI|370|LIFE STORAGE INC COM (MD)|91.91
20160906|53224Q101|LOGG|7747|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160906|532275104|LWLG|4279|LIGHTWAVE LOGIC, INC|0.70
20160906|532403201|LLEX|27265|LILIS ENERGY INC|2.75
20160906|53261U304|LIME|1000|LIME ENERGY CO.NEW|1.31
20160906|53278L107|LIMAF|100|LINAMAR CORP (F)|40.96
20160906|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160906|534187117|LNCWS|20|LINCOLN NATIONAL CORPORATION W|40.68
20160906|535555106|LNN|2|LINDSAY CORPORATION|72.79
20160906|535678106|LLTC|2371|LINEAR TECHNOLOGY CORP|58.76
20160906|53578A108|LNKD|1275|LINKEDIN CORP COM CL A (DE)|192.80
20160906|535919203|LGF|584|LIONS GATE ENT CORP|20.48
20160906|53619R102|LBIO|1302|LION BIOTECHNOLOGIES, INC. COM|7.97
20160906|53630X104|LPCN|25|LIPOCINE INC COM STK (DE)|3.48
20160906|53632A102|LIQT|1175|LIQTECH INTL INC COM STK (NV) |0.84
20160906|53632G109|LNGLY|1817|LIQUEFIED NAT GAS LTD ADS SPON|1.60
20160906|536797103|LAD|258|LITHIA MOTORS INC CL A|84.54
20160906|53680P308|LEXG|32969|LITHIUM EXPL GROUP INC|0.01
20160906|536804107|LTUM|9415|LITHIUM CORPORATION. COMMON ST|0.11
20160906|538034109|LYV|480|LIVE NATION ENTERTAINMENT, INC|27.07
20160906|538146101|LPSN|3823|LIVEPERSON INC|8.05
20160906|53931R103|JSGRY|276|LIXIL GROUP CORPORATION UNSPON|40.46
20160906|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.25
20160906|539830109|LMT|439|LOCKHEED MARTIN CORP|243.32
20160906|54142L109|LOGM|105|LOGMEIN, INC COMMON STOCK|88.21
20160906|54211N101|LNSTY|180|LONDON STK EXCHANGE GROUP ADR |9.13
20160906|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|16.24
20160906|54336Q302|LNMIY|6318|LONMIN PUB LTD CO SPONSORED AD|2.81
20160906|546347105|LPX|117|LOUISIANA PACIFIC CORP|20.03
20160906|548661107|LOW|570|LOWES COMPANIES INC|76.96
20160906|548862101|LOXO|10|LOXO ONCOLOGY INC COM STK|28.03
20160906|548910405|LPTN|183|LPATH INC COM PAR$|2.35
20160906|549333300|LEI|2308|LUCAS ENERGY, INC. NEW COMMON |3.54
20160906|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160906|550021109|LULU|3540|LULULEMON ATHLETICA INC COM ST|68.57
20160906|55003T107|LL|164|LUMBER LIQUIDATORS HLDGS INC C|15.91
20160906|55024U109|LITE|55|LUMENTUM HLGDS INC COM STK|35.24
20160906|55027E102|LMNX|87|LUMINEX CORPORATION|21.12
20160906|550344303|LGCUF|2160|LUNA GOLD CORP. ORDINARY SHARE|0.23
20160906|550372106|LUNMF|98|LUNDIN MINING CORPORATION|3.98
20160906|550438709|LUPAQ|621|LUPATECH S A|2.00
20160906|550678106|LXFR|384|LUXFER HOLDINGS PLC ADR|11.69
20160906|55261F609|MTBPR|3|M&T BANK CORP FIX RT CUM PERP |1040.00
20160906|55264U108|MBFI|343|MB FINANCIAL INC-NEW|39.39
20160906|552676108|MDC|70|M.D.C. HOLDINGS INC|25.87
20160906|552690109|MDU|284|MDU RESOURCES GROUP INC|23.90
20160906|552704108|MEGEF|1350|MEG ENERGY CORP COM STK (CANAD|4.39
20160906|55272X102|MFA|17913|MFA FINANCIAL, INC|7.79
20160906|55276F107|MCFT|150|MCBC HLDGS INC COM STK (DE)|12.15
20160906|55277P104|MGEE|320|MGE ENERGY INC|55.61
20160906|55279L101|MCIG|1721|MCIG, INC. (NEW) COMMON STOCK |0.03
20160906|552953101|MGM|1|MGM RESORTS INTERNATIONAL COM |24.58
20160906|55302P202|MGT|246123|MGT CAPITAL INVESTMENTS INC CO|3.33
20160906|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|40.59
20160906|55305B101|MHO|78|M/I HOMES INC|23.25
20160906|55306N104|MKSI|370|MKS INSTRUMENTS INC|49.60
20160906|55314D205|MLCG|20969|ML CAP GROUP INC COM NEW|.
20160906|55315J102|NILSY|148|MMC NORILSK NICKEL PJSC|14.90
20160906|553498106|MSA|100|MSA SAFETY INC COM STK (PA)|58.13
20160906|553530106|MSM|270|MSC INDUSTRIAL DIRECT CO CL-A |74.17
20160906|55354G100|MSCI|4626|MSCI INC COM STK (DE)|89.55
20160906|55378T112|MIIIW|5000|M III ACQUISITION CORP WT EXP |0.19
20160906|55405W104|MYRG|159|MYR GROUP INC COM STK (DE)|29.52
20160906|55414P504|MBVX|42375|MABVAX THERAPEUTICS HOLDINGS, |4.82
20160906|554335208|MACE|228|MACE SECURITY INTL INC NEW|0.40
20160906|554489104|CLI|238|MACK-CALI REALTY CORP|28.52
20160906|554571109|MFNC|292|MACKINAC FINANCIAL CORPORATION|11.55
20160906|55608B105|MIC|84|MACQUARIE INFRASTRUCTURE CORPO|82.08
20160906|556231108|MDLNF|2921|MADALENA ENERGY INC COM SHS (C|0.12
20160906|556269108|SHOO|88|MADDEN (STEVEN) LTD|34.84
20160906|55825T103|MSG|120|MADISON SQUARE GARDEN CO NEW C|180.89
20160906|558440202|MAVT|15921|MADISON VENTURES INC COM NEW|0.05
20160906|55903Q104|MAG|2153|MAG SILVER CORP (CANADA)|16.72
20160906|559080106|MMP|4904|MAGELLAN MIDSTREAM PARTNERS,L.|70.81
20160906|559222401|MGA|98000|MAGNA INTL COM|41.10
20160906|56062Y102|MSFG|8944|MAINSOURCE FINANCIAL GROUP INC|24.20
20160906|560877300|MKTAY|177|MAKITA CORP SPONS ADR|68.07
20160906|561046103|MLGF|100|MALAGA FINACIAL CORP|23.25
20160906|56165R103|MZF|64|MANAGED DURATION INVTMT GRADE |14.48
20160906|561653106|MAWHY|1670|MAN WAH HLDGS LTD UNSPON ADR (|13.67
20160906|563257104|MWTCY|652|MANILA WATER COMP INC UNSPON A|14.96
20160906|563486109|MOBAF|23|MANITOBA TEL SYS|29.42
20160906|563568104|MFS|183|MANITOWOC FOODSERVICE INC COM |16.42
20160906|56382Q102|MN|170|MANNING & NAPIER INC CLASS A|7.59
20160906|56400P201|MNKD|1403|MANNKIND CORP|0.74
20160906|56418H100|MAN|938|MANPOWER GROUP|72.36
20160906|564563104|MANT|148|MANTECH INTL CORP CL-A|40.79
20160906|564656106|MVTG|149947|MANTRA VENTURE GROUP LTD COM S|.
20160906|56501R106|MFC|14434|MANULIFE FINANCIAL CORP|13.71
20160906|56580Q102|MGDPF|66370|MARATHON GOLD CORP COM SHS (CD|0.56
20160906|565849106|MRO|111000|MARATHON OIL CORP|15.49
20160906|56585W203|MARA|19831|MARATHON PATENT GROUP INC COM |2.90
20160906|56782E105|MCOA|72803|MARIJUANA CO AMER IN|.
20160906|567908108|HZO|992|MARINEMAX INC (FL)|19.98
20160906|56854Q101|MRNS|3857|MARINUS PHARMACEUTICALS INC|1.65
20160906|57060D108|MKTX|28|MARKET|172.54
20160906|571175207|MLNGF|8795|MARLIN GOLD MINING LTD. ORDINA|0.49
20160906|57165B106|MBII|1516|MARRONE BIO INNOVATIONS INC CO|1.41
20160906|573075108|MRTN|1699|MARTEN TRANSPORT LTD|22.13
20160906|573284106|MLM|225|MARTIN MARIETTA MATERIALS INC |184.63
20160906|573810207|MARUY|111|MARUBENI CORP ADR|49.15
20160906|574795100|MASI|325|MASIMO CORP COM STK (DE)|59.90
20160906|576314108|MSTX|381139|MAST THERAPEUTICS INC COMM STK|0.55
20160906|576323109|MTZ|87|MASTEC INC.|29.62
20160906|57636Q104|MA|175|MASTERCARD INCORPORATED CL A C|97.89
20160906|576690101|MTRN|386|MATERION CORPORATION COM STK (|29.99
20160906|57686G105|MATX|142|MATSON, INC COM|42.04
20160906|576875207|MAUSY|46|MATSUI SECS CO LTD ADR (JAPAN)|17.97
20160906|577128101|MATW|807|MATTHEWS INTL CORP CL-A|62.64
20160906|57722W106|MFRM|177|MATTRESS FIRM HLDG CORP COM ST|63.98
20160906|57776G106|MWSNF|5519|MAWSON RES LTD COM SHS (CDA)|0.18
20160906|577933104|MMS|263|MAXIMUS INC.|58.82
20160906|578787103|MZDAY|5181|Mazda Motor Corp Unsponsored A|8.24
20160906|57886P103|MZOR|300|MAZOR ROBOTICS LTD ADS (ISR)|22.23
20160906|580037109|MDR|27470|MC DERMOTT INTL|5.24
20160906|580135101|MCD|270|MCDONALDS CORP|115.83
20160906|58039P107|MUX|3631|MCEWEN MNG INC COM STK (CO)|3.88
20160906|582839106|MJN|179|MEAD JOHNSON NUTRITION CO|84.20
20160906|583840608|MTL|134941|MECHEL PAO ADS EA REPTG 2 COM |2.14
20160906|583928205|MFINL|490|MEDALLION FINANCIAL CORP. 9.00|25.23
20160906|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20160906|58463A105|MJNA|189197|MEDICAL MARIJUANA, INC. COMMON|0.04
20160906|58468P206|MNOV|5462|MEDICINOVA INC COM|5.98
20160906|58468U106|MDCL|24|MEDICINE MAN TECHNOL|1.55
20160906|584688105|MDCO|64|MEDICINES COMPANY (THE)|38.31
20160906|58471A105|MDSO|44|MEDIDATA SOLUTIONS, INC COMMON|54.85
20160906|58489M109|MDMN|91061|MEDINAH MINERALS INC|0.01
20160906|58501N101|MDVN|33|MEDIVATION, INC.|80.85
20160906|585013105|MZEI|25000|MEDIZONE INTL INC|0.08
20160906|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.40
20160906|58503F106|MCC|2935|MEDLEY CAP CORP COM STK (DE)|7.61
20160906|58506Q109|MEDP|11|MEDPACE HLDGS INC COM|30.70
20160906|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|22.87
20160906|58605Q109|MRD|14944|MEMORIAL RESOURCE DEV CORP COM|15.15
20160906|589378108|MRCY|2648|MERCURY SYSTEMS INC COMMON STK|22.88
20160906|589400100|MCY|957|MERCURY GENERAL CORPORATION|54.82
20160906|58958U103|EBSB|3|MERIDIAN BANCORP INC COM STK|15.62
20160906|589584101|VIVO|72|MERIDIAN BIOSCIENCE INC|19.50
20160906|58985L100|MRDN|2628|MERIDIAN WASTE SOLUTIONS INC C|0.76
20160906|59001A102|MTH|430|MERITAGE HOMES CORPORATION|35.97
20160906|59010Q205|MERLY|7|MERLIN ENTERTAINMENT (UK)|13.05
20160906|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.88
20160906|59025D207|MERPRP|300|MERRILL LYNCH CAP TR III GUARA|26.66
20160906|590328100|MACK|2511|MERRIMACK PHARMACEUTICALS INC |4.53
20160906|59047R101|MSLI|391|MERUS LABS INTL INC NEW|1.02
20160906|59064R109|MLAB|5|MESA LABORATORIES INC|112.17
20160906|59151K108|MEOH|2788|METHANEX CORP (F)|31.62
20160906|59156R108|MET|1634|METLIFE, INC|43.26
20160906|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160906|592770101|MXC|5|MEXCO ENERGY CORP|3.90
20160906|593057102|MXSG|123112|MEXUS GOLD US COM STK (NV)|0.07
20160906|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|10.61
20160906|59318D104|CXE|1|MFS HIGH INCOME MUNI TR|5.44
20160906|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|5.08
20160906|59408Q106|MIK|690|MICHAELS COS INC COM STK (DE) |24.41
20160906|594918104|MSFT|754|MICROSOFT CORP;COM USD0.000012|57.67
20160906|59509P106|MMTIF|9000|MICROMEM TECHNOLOGIES INC|0.23
20160906|595112103|MU|112|MICRON TECHNOLOGY INC|16.70
20160906|59522J103|MAA|41|MID-AMERICAN APARTMENT COMMUN |95.83
20160906|596237107|MDVT|67|MIDDLEBURY NATL CORP VERMONT C|30.50
20160906|596680108|MSEX|139|MIDDLESEX WATER CO|33.74
20160906|59748B108|MCPH|102|MIDLAND CAPITAL HLDGS CORP|19.50
20160906|597742105|MSBI|701|MIDLAND STS BANCORP INC ILL CO|24.78
20160906|59833H101|MEEC|145278|MIDWEST ENERGY EMISSIONS CORP.|1.26
20160906|598626307|MKRS|5086|MIKROS SYS CORP|0.14
20160906|600379101|HIE|5499|MILLER/HOWARD HIGH INCOME EQU |12.79
20160906|600544100|MLHR|1200|MILLER HERMAN INC|35.94
20160906|602496101|MDXG|1671|MIMEDX GROUP, INC (US)|7.34
20160906|60255W105|MB|76|MINDBODY INC COM CLASS A (DE) |18.02
20160906|602725301|MNBEY|145|MINEBEA CO LTD ADR-NEW|19.53
20160906|602896508|MNRLF|516|MINERAL MTN RES LTD (CANADA)|0.34
20160906|60342R101|MRVSY|5000|MINERVA SA SPONSORED ADR (BRAZ|12.25
20160906|603432105|MGN|3459|MINES MGMT INC|1.28
20160906|604656108|MRLB|3|MIRAMAR LABS INC|5.50
20160906|605417773|MPPRD|1099|MISSISSIPPI POWER COMPANY DEP |27.00
20160906|60671Q104|MITL|1347|MITEL NETWORKS CORP COM SHS (C|7.57
20160906|606763100|MTLHY|1172|Mitsubishi Chemical Holdings C|31.05
20160906|606769305|MSBHY|5241|MITSUBISHI CORP SPONS ADR|41.22
20160906|606827202|MITSY|1290|MITSUI & CO LTD ADR (US)|261.53
20160906|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|22.80
20160906|60688N102|MIXT|11185|MIX TELEMATICS LTD SPONSORED A|5.32
20160906|60688W201|MIXX|687|MIX 1 LIFE INC COMMON STOCK|1.18
20160906|60743E204|MFON|200|MOBIVITY HOLDINGS CORP COMMON |0.72
20160906|607828100|MOD|100|MODINE MFG CO|11.23
20160906|60786M105|MC|1116|MOELIS & CO CL A COM STK (DE) |26.61
20160906|60855D101|MBRX|2684|MOLECULIN BIOTECH INC COM|6.17
20160906|60871R209|TAP|144|MOLSON COORS BREWING CO|104.21
20160906|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160906|60877T100|MNTA|2939|MOMENTA PHARMACEUTICALS INC|12.30
20160906|60879B107|MOMO|26454|MOMO INC ADR (CYM)|24.48
20160906|60935Y208|MGI|119|MONEYGRAM INTERNATONAL INC|7.35
20160906|609720107|MNR|64|MONMOUTH RL EST INVS CRP CL-A |14.50
20160906|609839105|MPWR|585|MONOLITHIC POWER SYSTEMS, INC |77.37
20160906|610236101|MNRO|541|MONRO MUFFLER BRAKE INC|56.47
20160906|61174L113|MSDIW|1397|MONSTER DIGITAL INC WT EXP|0.50
20160906|61174X109|MNST|82|MONSTER BEVERAGE CORP NEW|153.85
20160906|611742107|MWW|6252|MONSTER WORLDWIDE INC|3.72
20160906|611776204|TPYP|146|MONTAGE MANAGERS TR|22.95
20160906|615394202|MOGA|63|MOOG INC CLA|60.55
20160906|617446448|MS|5254|MORGAN STANLEY|31.89
20160906|61760E846|MLPY|2024|MORGAN STANLEY CUSHING HIGH IN|8.00
20160906|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|27.88
20160906|61763E207|MSPRF|989|MORGAN STANLEY DEP SHS RPSTG 1|30.00
20160906|617700109|MORN|10|MORNINGSTAR INC COM|84.40
20160906|620076307|MSI|32|MOTOROLA SOLUTIONS INC COM NEW|77.95
20160906|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.19
20160906|62405W100|MYHI|7534|MOUNTAIN HIGH ACQUISITIONS COR|0.01
20160906|62473G102|MTUAY|420|MTU Aero Engines Holdings AG U|51.43
20160906|62474M108|MTNOY|2357|MTN GROUP LTD SPONS ADR|8.40
20160906|624756102|MLI|94|MUELLER INDS INC|35.00
20160906|62476L207|MRPLY|629|MR PRICE GROUP LTD SPONSORED A|11.54
20160906|625383104|LABL|22|MULTI-COLOR CORP|68.40
20160906|62547U103|MMPW|3026|MULTIMEDIA PLATFORMS INC COM|0.02
20160906|626717102|MUR|19|MURPHY OIL CORPORATION|26.80
20160906|626755102|MUSA|275|MURPHY USA INC COM STK (DE)|73.95
20160906|626805204|MURZY|2106|MURRAY & ROBERTS HLDG LTD ORD |0.91
20160906|62844N109|MYSZ|2966|MY SIZE INC COM|3.88
20160906|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160906|62855J104|MYGN|54932|MYRIAD GENETICS INC|20.65
20160906|62857M105|MYOK|290|MYOKARDIA INC COM|21.56
20160906|62857P108|MYOS|645|MYOS RENS TECHNOLOGY INC COM S|1.56
20160906|62875R102|NACG|50000|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160906|62886E108|NCR|183|NCR CORPORATION|34.49
20160906|62913F508|NIHD|14978|NII LDGS INC COM PAR 0.001|3.01
20160906|62913M107|NGL|112|NGL ENERGY PARTNERS LP|18.38
20160906|62914B100|EGOV|20|NIC INC|23.53
20160906|629156407|NL|6875|NL INDUSTRIES INC NEW|5.40
20160906|629337106|NNBR|19|NN INC|18.68
20160906|62942X405|NYLD|833|NRG YEILD INC CL C COM STK (DE|17.46
20160906|62944W207|NVIC|10240|N-VIRO INTL CORP|0.50
20160906|62945V109|NVEE|643|NV5 GLOBAL INC COM STK (DE)|31.45
20160906|62948T101|NWSGY|90|NWS HLDGS LTD BERMUDA SPON ADR|18.05
20160906|62957M104|NBRV|3500|NABRIVA THERAPEUTICS AG|7.67
20160906|629898206|NPKLY|21457|NAMPAK LTD SPONSORED ADR NEW (|1.38
20160906|630077105|NANO|5|NANOMETRICS INC|20.95
20160906|63008G104|NNDM|2624|NANO DIMENSION LTD SPONSORED A|6.95
20160906|63009W108|OPVS|708|NANOFLEX POWER CORPORATION. NE|1.85
20160906|63009Y203|NTEK|252883|NANOTECH ENTERTAINMENT INC COM|0.05
20160906|63010J104|NTGL|3948|NANOTECH GAMING INC COM|.
20160906|63016Q102|NK|126|NANTKWEST INC COM STK (DE)|8.01
20160906|631103108|NDAQ|301|NASDAQ INC.COM STK|71.67
20160906|63228Q106|NHMD|61090|NATE'S FOOD CO. COMMON STOCK|.
20160906|63245Q105|NAUH|588|NATIONAL AMERN UNIV HLDGS INC |2.03
20160906|633707104|NBHC|54|NATIONAL BK HLDGS CORP CLASS A|23.75
20160906|63546L102|NCOM|2|NATIONAL COMM CORP COM STK (DE|27.49
20160906|635906100|NHC|63|NATIONAL HEALTHCARE CORP(NEW) |65.99
20160906|636180101|NFG|30|NATIONAL FUEL GAS CO N.J.|58.09
20160906|636274300|NGG|60|NATIONAL GRID TRANSCO PLC SPON|71.65
20160906|63633D104|NHI|32|NATL HEALTH INVESTORS INC|80.67
20160906|636375206|NHLD|217|NATIONAL HLDGS CORP COM STK NE|3.22
20160906|636518102|NATI|28|NATL INSTRUMENTS CORP|28.03
20160906|63654U100|NATL|3|NATIONAL INTERSTATE CORPORATIO|32.55
20160906|637071101|NOV|2973|NATIONAL OILWELL VARCO, INC.|33.49
20160906|637215104|NPK|78|NATIONAL PRESTO INDS INC|88.31
20160906|637417106|NNN|28|NATIONAL RETAIL PROPERTIES, IN|50.82
20160906|638539882|NWPRC|214|NATWEST BK ADS SER-C 1 NON CUM|25.99
20160906|63873D103|NTXFY|71|NATIXIS UNSPONSORED ADR (FRANC|45.15
20160906|63888P406|NHTC|9|NATURAL HEALTH TRENDS CORP|31.51
20160906|638904102|NAVG|499|NAVIGATORS GROUP INC|95.70
20160906|63902L100|NSPDF|12685|NATURALLY SPLENDID ENTERPRISES|0.23
20160906|63902N106|SHMP|4983|NATURALSHRIMP INC|0.80
20160906|639050103|BABY|303|NATUS MEDICAL INCORPORATED|40.64
20160906|63937X103|NAVB|537189|NAVIDEA BIOPHARMACEUTICALS INC|0.34
20160906|63938C108|NAVI|15765|NAVIENT CORPORATION|14.48
20160906|63975K104|NDBKY|877|NEDBANK GROUP LTD SPONSORED AD|14.75
20160906|640268108|NKTR|74|NEKTAR THERAPEUTICS|18.45
20160906|64046J100|NMUS|245|NEMUS BIOSCIENCE, INC. COMMON |0.56
20160906|64049M209|NEO|95|NEOGENOMICS INC NEW|8.00
20160906|64052L106|NEOS|13673|NEOS THERAPEUTICS INC COM STK |7.00
20160906|64077P108|NEPT|27|NEPTUNE TECHS & BIORESOURCES I|0.98
20160906|641069406|NSRGY|100|NESTLE S.A.SPON ADR(REP REG SH|80.64
20160906|64110D104|NTAP|4861|NETAPP INC COM STK (DE)|34.90
20160906|64110L106|NFLX|456|NETFLIX COM INC|97.38
20160906|64111Q104|NTGR|20|NETGEAR INC|57.51
20160906|64111R201|NETE|14167|NET ELEMENT INC COM NEW|1.35
20160906|64112W100|NTNTY|17593|NETENT AB ADR UNSPONSORED (SWE|16.44
20160906|64125C109|NBIX|1082|NEUROCRINE BIOSCIENCES INC|49.44
20160906|64129H104|NML|26|NEUBERGER BERMAN MLP INCOME FD|9.04
20160906|64130N108|SSMLF|23857|NEVADA ENERGY METALS INC. ORDI|0.10
20160906|64156L101|NSU|28|NEVSUN RESOURCES LTD|3.25
20160906|64157F103|NVRO|129|NEVRO CORP COM STK (DE)|95.91
20160906|642142103|NWBB|96|NEW BANCORP INC|13.01
20160906|643253107|LADFF|207|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160906|643611106|GBR|26386|NEW CONCEPT ENERGY INC (DE)|4.65
20160906|644465106|GF|324|NEW GERMANY FUND INC|14.29
20160906|644535106|NGD|9347|NEW GOLD INC|5.29
20160906|646025106|NJR|671|NEW JERSEY RESOURCES CORP|34.13
20160906|647807106|NOPUF|100|NEW OROPERU RESOURCES INC|0.49
20160906|64829B100|NEWR|13440|NEW RELIC INC COM STK (DE)|37.57
20160906|649445103|NYCB|4377|NEW YORK COMM BANCORP INC|15.36
20160906|649604501|NYMT|5795|New York Mortgage Trust, Inc. |6.05
20160906|65105M603|NCT|3310|NEWCASTLE INVT CORP NEW COM SH|4.66
20160906|651191108|NCMGY|14|NEWCREST MINING LTD SPON ADR|16.88
20160906|651511107|NLNK|945|NEWLINK GENETICS CORP COM STK |9.91
20160906|651587107|NEU|35|NEWMARKET COPR (HOLDING COMPAN|441.83
20160906|651639106|NEM|23446|NEWMONT MINING CORP (HOLDING C|40.52
20160906|65249B208|NWS|229|NEWS CORP NEW CL B COM STK (DE|14.25
20160906|65337A104|NXGPY|735|Next Group Plc Unsponsored ADR|37.80
20160906|65341B106|NEP|635|NEXERA ENERGY PARTNERS, LP COM|29.60
20160906|65341D102|NXRT|199|NEXPOINT RESIDENTIAL TRUST INC|21.10
20160906|65342H102|NXEO|632|NEXEO SOLUTIONS INC COM SHS|8.88
20160906|65342H201|NXEOU|1413|NEXEO SOLUTIONS INC UNIT 1 COM|9.45
20160906|65405R104|HUSIF|5000|NICOLA MNG INC (CANADA)|0.17
20160906|65406E102|NCBS|930|NICOLET BANKSHARES INC COM (WI|37.21
20160906|654106103|NKE|37|NIKE INC CL-B|58.02
20160906|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.21
20160906|654111202|NINOY|296|NIKON CORP ADR|14.82
20160906|65473P105|NI|1240|NISOURCE INC (HOLDING CO)|24.13
20160906|65476F104|NNCHY|655|NISSAN CHEMICAL INDS LTD UNSPO|30.15
20160906|65487X102|NOAH|875|NOAH HLDGS LTD SPON ADS (CYM)(|26.28
20160906|654902204|NOK|342|NOKIA CORP ADS (REP 1 SHARE)|5.76
20160906|65500B103|HLTH|2171|NOBILIS HEALTH CORP (CANADA)|3.74
20160906|655044105|NBL|84|NOBLE ENERGY INC|34.25
20160906|655107100|NROM|3147|NOBLE ROMANS INC|0.56
20160906|65528V107|NKRKY|120|NOKIAN TYRES OYJ UNSPONSORED A|18.44
20160906|655664100|JWN|397|NORDSTROM|51.87
20160906|655844108|NSC|152|NORFOLK SOUTHERN CORP|94.16
20160906|656512209|NSAT|3758|NORSAT INTL INC NEW (CANADA)|6.19
20160906|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160906|662642206|NORSB|21|NORHT STATE TELECOMMS CP CL B |56.00
20160906|66510M204|NAK|1300|NORTHERN DYNASTY MINERALS LTD |0.79
20160906|66516A105|NGPHF|240|NORTHERN GRAPHITE CORP ORD SHS|0.25
20160906|665531109|NOG|142606|Northern Oil and Gas, Inc. Com|3.37
20160906|666807102|NOC|190|NORTHROP GRUMMAN CP (HLDG CO) |213.24
20160906|66704R308|NRFPRB|46|Northstar Realty Finance Corp.|25.29
20160906|66704R803|NRF|885|NORTHSTAR RLTY FIN CORP (MD)|13.50
20160906|66705Y104|NSAM|249|NORTHSTAR ASSET MGMT GROUP INC|12.65
20160906|66706L101|NRE|164|NORTHSTAR REALITY EUROPE CORP |10.46
20160906|667340103|NWBI|1063|NORTHWEST BANCSHARES, INC COM |15.56
20160906|667655104|NWN|74|NORTHWEST NATURAL GAS CO|60.43
20160906|66986X106|NVDL|5200|NOVADEL PHARMA INC|.
20160906|66987G102|NVDQ|234|NOVADAQ TECHNOLOGIES INC COMMO|12.51
20160906|66987P201|NBY|1137|NOVABAY PHARMACEUTICALS INC CO|3.35
20160906|66987V109|NVS|4078|NOVARTIS AG ADS(1 REG SH)|79.38
20160906|66988K102|NCQ|59294|NOVACOPPER INC, COM SHS|0.56
20160906|66989V107|NOVCQ|6138|NOVATION COMPANIES, INC. COMMO|0.05
20160906|670002104|NVAX|512|NOVAVAX INC|6.77
20160906|67012R105|NDMT|2056|NOWNEWS DIGITAL MEDIA TECHNOLO|3.10
20160906|67018T105|NUS|8973|NU SKIN ENTERPRISES INC CL-A|58.92
20160906|67020Y100|NUAN|10357|NUANCE COMMUNICATIONS INC|14.90
20160906|670346105|NUE|556|NUCOR CORP|49.03
20160906|67052F102|NUGN|8100|NUGENE INTL INC COM|0.66
20160906|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.18
20160906|67058H102|NS|401|NUSTAR ENERGY L.P. COM RESTG L|47.91
20160906|67059L102|NSH|117|NUSTAR GP HOLDINGS, LLC UT RES|24.71
20160906|6706EB106|NCB|69|NUVEEN CALIF MUNICPAL VALUE FD|18.39
20160906|6706EH103|JGV|7511|NUVEEN GLOBAL EQUITY INCOME FU|12.20
20160906|6706EP105|JDD|7112|NUVEEN DIVERSIFIED DIV & INCM |12.24
20160906|67060D107|NTC|2|NUVEEN (CT) PREM INCM MUNI FD |14.09
20160906|67060P100|NNC|6194|NUVEEN (NC) PREM INCM MUNI FD |14.83
20160906|67060Q108|NOM|782|NUVEEN (MO) PREM INCM MUNI FD |17.09
20160906|67061Q107|NMY|26|NUVEEN (MD) PREM INCM MUNI FD |14.26
20160906|67061T101|NIM|2257|NUVEEN SELCT MATURTIES MUNI FD|10.78
20160906|67061W104|NAZ|121|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.70
20160906|67062C107|NCA|247|NUVEEN CALIF MUN VALUE FUND|11.42
20160906|67062J102|NMI|139|NUVEEN MUNICIPAL INCOME FUND|12.57
20160906|67062P108|NPP|3808|NUVEEN PERFORMANCE+MUN FUND|16.32
20160906|67062W103|NMO|3|NUVEEN MUNI MARKET OPPORT FUND|15.07
20160906|67063C106|NXQ|17|NUVEEN SELECT TX FR INCM PTF 2|14.92
20160906|67063V104|NXN|558|NUVEEN INSD NY SLCT TX FR INCO|14.35
20160906|67063W102|NPM|22|NUVEEN PREMIUM INCM MUNI FD II|15.25
20160906|67063X100|NXR|2625|NUVEEN SELECT TAX-FR INCM PTF3|15.71
20160906|670651108|NKX|78|NUVEEN CALIFORNIA AMT-FREE MUN|17.08
20160906|670657105|NEA|307|NUVEEN AMT-FREE MUNICIPAL INCO|14.86
20160906|67066X107|NAN|30|NUVEEN NY DVD ADVT MNI FD SBI |15.43
20160906|67067Y104|NSL|83|NUVEEN SR INCOME FD SBI|6.33
20160906|670684109|SPLIF|28450|NUTRITIONAL HIGH INTL INC COM(|0.05
20160906|670687102|NHA|819|NUVEEN MUN 2021 TARGET TERM FD|10.05
20160906|67069D108|NTRI|1490|NUTRI/SYSTEM INC.|28.11
20160906|67069Y102|NXJ|500|NUVEEN N.J. DIV ADV MUNI FD-2 |15.50
20160906|670695105|NUW|1|NUVEEN AMT-FREE MUNICIPAL VALU|18.77
20160906|67070Y109|NZH|133|NUVEEN CALIF DIV ADV MUNI FD|15.56
20160906|670702109|NJV|641|NUVEEN NEW JERSEY MUN VALUE FD|16.62
20160906|670704105|NUVA|2174|NUVASIVE INC|66.74
20160906|67071L106|NVG|181|NUVEEN ENHANCED AMT-FREE MUNIC|16.29
20160906|67072C105|JPS|1|NUVEEN PREFERRED SECURITIES IN|9.70
20160906|67072V103|NXTM|531|NXSTAGE MEDICAL INC|23.19
20160906|67073B106|JPC|73|NUVEEN PFD INC OPPORTUNITIES F|10.47
20160906|670731108|CTF|622|NUVEEN LONG/SHORT COMMODITY TO|14.19
20160906|670734102|NMS|41|NUVEEN MINN MUN INCOME FD (MA)|17.17
20160906|67074K105|NPN|620|NUVEEN PA MUN VALUE FD COM SHS|17.12
20160906|67074Q102|NBD|200|NUVEEN BUILD AMER BD OPP FND C|23.18
20160906|67074Y105|JRI|128|NUVEEN REAL ASSET INCOME &|17.67
20160906|67075A106|JPI|4651|NUVEEN PFD & INCOME TERM FD|25.22
20160906|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|17.24
20160906|67075L102|JHY|4022|NUVEEN HIGH INCOME 2020 TARGET|10.33
20160906|67075P103|JHA|8831|NUVEEN HIGH INCOME DECEMBER 20|10.38
20160906|67076E107|JHD|9454|NUVEEN HIGH INCOME DECEMBER 20|10.23
20160906|67077N106|JHB|17142|NUVEEN HIGH INCOME NOVEMBER|10.06
20160906|67077R206|NYRSY|675|NYRSTAR NV ADR NEW (BELGIUM)|7.49
20160906|670837103|OGE|808|OGE ENERGY CORP (HOLDING CO.) |31.36
20160906|670851500|OIBRC|3273|OI S A SPONSORED ADR NEW 2016 |6.07
20160906|670875509|OMVKY|882|OMV AG SPONS ADR-NEW|28.41
20160906|670928100|NUV|140|NUVEEN MUNICIPAL VALUE FUND|10.65
20160906|670979103|NUM|541|NUVEEN MICH QUALTY INCM MUN FD|15.10
20160906|671044105|OSIS|868|OSI SYSTEMS INC COM STK (DE)|68.37
20160906|67110K101|OMAA|2807|OM ASSET MGMT PLC NT 5.125% DU|25.14
20160906|673833109|OGES|6249|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.50
20160906|674599105|OXY|237|OCCIDENTAL PETROLEUM CORP|77.51
20160906|67555N206|OCLR|37835|OCLARO INC COM (DE)|8.39
20160906|675746309|OCN|130|OCWEN FINANCIAL CORPORATION (N|3.44
20160906|67575P306|OCLS|13496|OCULUS INNOVATIVE SCIENCES INC|4.09
20160906|676118201|OMEX|461|ODYSSEY MARINE EXPL INC COM NE|3.39
20160906|676220106|ODP|10530|OFFICE DEPOT INC|3.71
20160906|677143109|OART|52|OHIO ART COMPANY|10.00
20160906|67778H200|OHRP|29345|OHR PHARMACEUTICAL INC NEW COM|2.72
20160906|681116109|OLLI|1020|OLLIES BARGAIN OUTLET HLDGS IN|27.48
20160906|681919106|OMC|9|OMNICOM GROUP INC|86.70
20160906|68210P107|OME|100|OMEGA PROTEIN CORP|25.72
20160906|68213N109|OMCL|323|OMNICELL INC|38.88
20160906|682143102|OMER|24|OMEROS CORPORATION COM STK|11.10
20160906|68232V306|ONTX|475|ONCONOVA THERAPEUTICS INC COM |2.99
20160906|68234X102|OMED|3646|ONCOMED PHARMACEUTICALS INC CO|10.17
20160906|68235M113|ONSIW|1658|ONCOBIOLOGICS INC WT EXP SER A|0.43
20160906|68235P108|OGS|30|ONE GAS INC COM|62.29
20160906|682406103|OLP|14|ONE LIBERTY PROPERTIES INC|24.93
20160906|682680103|OKE|761|ONEOK INC (NEW)|48.26
20160906|68272K103|ONEXF|180|ONEX CORP (SUB VTG)|61.73
20160906|682736103|OPHLY|3960|Ono Pharmaceutical Co Ltd Unsp|8.56
20160906|683715106|OTEX|8737|OPEN TEXT CORP|63.81
20160906|68372T301|OPXA|3|OPEXA THERAPEUTICS, INC. COM P|4.31
20160906|68373H108|OPHRY|600|OPHIR ENERGY PLC UNSPONSORED A|2.07
20160906|68373L109|OPGN|1388|OPGEN INC COM|1.65
20160906|683745103|OPHT|40|OPHTHOTECH CORP COM|51.32
20160906|68375N103|OPK|5075|OPKO HEALTH, INC|9.33
20160906|683750103|OPNT|563|OPIANT PHARMACEUTICALS INC COM|7.15
20160906|68386C104|RWL|5324|OPPENHEIMER REV WEIGHTED ETF T|42.15
20160906|68386C302|RWJ|332|OPPENHEIMER REV WEIGHTED ETF T|59.30
20160906|68386C401|RDIV|98101|OPPENHEIMER REV WEIGHTED ETF T|32.88
20160906|68386C708|RGRO|484|OPPENHEIMER REV WEIGHTED ETF T|46.49
20160906|68389X105|ORCL|118|ORACLE CORPORATION|41.25
20160906|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|46.29
20160906|68554V108|OSUR|681|ORASURE TECHNOLOGIES INC|8.72
20160906|68557N103|OA|397|ORBITAL ATK INC|77.88
20160906|68558W102|EORBF|3147|ORBITE TECHNOLOGIES INC (CANAD|0.32
20160906|68558X100|TRKK|140432|ORBITAL TRACKING CORP (NV)|0.04
20160906|68571X103|ORC|1110|ORCHID ISLAND CAPITAL INC COM |10.57
20160906|68618H103|OCLDY|299|ORICA LTD UNSPONSORED ADR (AUS|10.80
20160906|68619F205|ONP|75|ORIENT PAPER, INC. COMMON STOC|1.07
20160906|686228206|OCLN|27473|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160906|68628V308|ORN|151|ORION GROUP HLDGS INC COM(DE) |6.10
20160906|68628Y104|ORINY|20|ORION CORPORATION NEW UNSPONSO|18.90
20160906|68633D103|ORIT|80|ORITANI FINANCIAL CORP NEW COM|16.30
20160906|686688102|ORA|15|ORMAT TECHNOLOGIES INC|49.04
20160906|687157107|ORRP|114292|OROPLATA RES INC|0.60
20160906|68759M101|ORVMF|4576|ORVANA MINERALS CORP (F)|0.23
20160906|68827L101|OR|423|OSISKO GOLD ROYALTIES LTD ORD |12.34
20160906|68827R108|OSIR|23|OSIRIS THERAPEUTICS INC COM ST|5.25
20160906|688281104|OBNNF|3679|OSISKO MNG INC COM (CANADA)|1.87
20160906|688410208|OSN|250|OSSEN INNOVATION CO LTD SPONSO|2.30
20160906|689648103|OTTR|579|OTTER TAIL CORPORATION|34.89
20160906|69007J106|OUT|534|OUTFRONT MEDIA INC COM STK (MD|22.32
20160906|690070107|OUTR|6584|OUTERWALL INC|51.79
20160906|69014Q101|OVAS|7|OVASCIENCE INC COM (DE)|6.32
20160906|690768403|OI|54|OWENS-ILLINOIS INC|18.06
20160906|690828108|ORM|130|OWENS RLTY MTG INC COM|16.91
20160906|691543102|OXLC|400|OXFORD LANE CAP CORP COM|11.43
20160906|691543300|OXLCO|1000|OXFORD LANE CAP CORP PFD STK 7|25.46
20160906|691543409|OXLCN|221|OXFORD LANE CAP CORP. LIQUIDAT|25.90
20160906|691829501|OXIS|3400|OXIS INTL INC COMMON STOCK|0.21
20160906|69318Q104|PBFX|1537|PBF LOGISTICS LP UNIT LTD PART|20.58
20160906|69323K100|PCMI|5000|PC MALL INC|18.36
20160906|69323T101|PCM|252|PCM FUND, INC|10.17
20160906|69327R101|PDCE|236|PDC ENERGY INC|65.96
20160906|69329Y104|PDLI|271|PDL BIOPHARMA INC|2.99
20160906|693320202|PHH|8998|PHH CORPORATION (NEW)|15.42
20160906|69336T106|PHII|92|PHI, INC. COM|17.79
20160906|69336V101|PGTI|65|PGT, INC.|11.98
20160906|69342Y107|PFHS|210|PF HOSPITALITY GROUP INC|0.07
20160906|69343P105|LUKOY|156554|PJSC LUKOIL SPONSORED ADR (RUS|46.04
20160906|69343T107|PJT|231|PJT PARTNERS INC COM STK CL A |24.94
20160906|69344D408|PHI|1672|PLDT INC SPONSORED ADR (PHL)|39.46
20160906|693475832|PNCPRQ|230|PNC FINL SVCS GRP INC DEP SHS |25.83
20160906|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |30.23
20160906|693483109|PKX|533|POSCO;SPON ADR REP 1/4 ORD|51.46
20160906|69349H107|PNM|65|PNM RESOURCES (HOLDING CO)|32.10
20160906|69351T106|PPL|1035|PPL CORPORATION|35.03
20160906|69354A203|PPCLY|2781|PPC LTD (SOUTH AFRICA)|1.29
20160906|69354M108|PRAH|55|PRA HEALTH SCIENCES INC COMMON|50.38
20160906|69354N106|PRAA|15|PRA GROUP, INC COM STK|31.95
20160906|69357C503|PRGX|3|PRGX GLOBAL INC COM STK|4.78
20160906|69360J719|PSBPRS|141|PS BUSINESS PARKS, INC. DEPOSI|25.88
20160906|693656100|PVH|9|PVH CORP COM STK (DE)|108.56
20160906|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|68.92
20160906|69368G105|PBCRY|165|PT BANK CENTRAL ASIA TBK UNSPO|28.31
20160906|69369R100|PTXKY|83|PT XL AXIATA TBK ADR (INDONESI|4.39
20160906|69369U103|PIFFY|470|PT INDOFOOD CBP SUKSES MAKMUR |14.65
20160906|693718108|PCAR|2|PACCAR INC|59.21
20160906|69374H105|PTLC|24861|PACER FDS TR TRENDPILOT 750 ET|23.30
20160906|69374H709|PGHD|7502|PACER FDS TR GLOBAL HIGH DIVID|28.01
20160906|69404D108|PACB|130|PACIFIC BIOSCIENCES OF CALIFOR|8.28
20160906|69413A103|PCBC|3683|PACIFIC COMM BANCORP COM|6.50
20160906|69423W103|PEGFQ|8838|PACIFIC EXPL & PRODTN CORP COM|0.05
20160906|694308503|PCGPRD|480|PACIFIC G&E 5% RED 1ST PFD|26.10
20160906|694916206|PAWEF|186|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160906|695263103|PACW|135368|PACWEST BANCORP COMMON STK|43.60
20160906|695274209|PDYPY|402|PADDY PWR BETFAIR PLC ADR- UNS|60.31
20160906|696077403|PTN|34132|PALATIN TECHNOLOGIES INC NEW C|0.51
20160906|697435105|PANW|939|PALO ALTO NETWORKS, INC|145.18
20160906|697900108|PAAS|3532|PAN AMERICAN SILVER CORP|18.85
20160906|69806B106|PGLO|27572|PAN GLOBAL CORP COM STK (NV)|.
20160906|698354107|P|797|PANDORA MEDIA INC COM STK (DE)|14.43
20160906|698814100|FRSH|247|PAPA MURPHY'S HOLDINGS INC COM|5.80
20160906|69888T207|PARR|1|PAR PACIFIC HOLDINGS INC|12.65
20160906|69888V111|PARRRT|9551|PAR PAC HLDGS INC|0.05
20160906|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.05
20160906|69912S100|PGNN|80|PARAGON FINL SOLUTIONS INC (TN|6.55
20160906|69924M109|PZG|331|PARAMOUNT GOLD NEV CORP COM|1.90
20160906|69924R108|PGRE|1332|PARAMOUNT GROUP INC COM STK (D|17.95
20160906|699374302|PRTK|13|PARATEK PHARMACEUTICAL, INC CO|13.61
20160906|700416209|PKE|5|PARK ELECTROCHEMICAL CORP|17.13
20160906|700658107|PRK|141|PARK NATIONAL CORP|96.49
20160906|701094104|PH|83|PARKER-HANNIFIN CORP|123.51
20160906|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.48
20160906|70159Q104|PKY|162|PARKWAY PROPERTIES INC.|18.19
20160906|70335K104|PFDB|150|Patriot Fed Bank Palatine Brdg|6.80
20160906|70338P100|PEGI|123|PATTERN ENERGY GROUP INC CL A |24.27
20160906|703395103|PDCO|532|PATTERSON COMPANIES INC|46.89
20160906|70343P103|PTTN|129644|PATTEN ENERGY SOLUTIONS GROUP |.
20160906|703481101|PTEN|2552|PATTERSON-UTI ENERGY INC|19.74
20160906|704326107|PAYX|561|PAYCHEX INC|61.12
20160906|70438S202|PYDS|2119|PAYMENT DATA SYS INC COM NEW|1.52
20160906|70438V106|PCTY|4138|PAYLOCITY HOLDING CORP COM STK|45.51
20160906|70450Y103|PYPL|1393|PAYPAL HLDGS INC COM|37.07
20160906|70454Q205|PZOO|8235000|PAZOO INC COM NEW|.
20160906|70469L100|SKIS|200|PEAK RESORTS INC COMMON STOCK |4.78
20160906|705015105|PSO|3980|PEARSON PLC ADR(RP 1ORD25PEN) |11.67
20160906|70509V100|PEB|234|PEBBLEBROOK HOTEL TR (MD)|29.89
20160906|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160906|705573103|PEGA|100|PEGASYSTEMS INC|26.26
20160906|706327103|PBA|31645|PEMBINA PIPELINE COR ORD SHS (|30.96
20160906|70686R104|PCO|271|PENDRELL CORPORATION(WA)|0.70
20160906|70706P104|PGH|5200|PENGROWTH ENERGY CORP COM SHS |1.48
20160906|707887105|PWE|42149|PENN WEST PETE LTD NEW COM SHS|1.65
20160906|70806A106|PFLT|580|PENNANTPARK FLOATING RATE CAP |13.00
20160906|708062104|PNNT|465|PENNANT INVESTMENT CORP COM|8.05
20160906|708160106|JCP|4665|PENNEY J.C. CO INC (HOLDING CO|9.49
20160906|708430103|PWOD|572|PENNS WOODS BANCORP INC|44.75
20160906|70959W103|PAG|300|PENSKE AUTOMOTIVE GROUP, INC. |46.36
20160906|70975L107|PEN|142|PENUMBRA INC COM STK (DE)|70.63
20160906|709789101|PEBO|4|PEOPLES BANCORP INC|23.73
20160906|712704105|PBCT|15748|PEOPLE'S UNITED FINANCIAL INC |16.33
20160906|713448108|PEP|76|PEPSICO INC;CAP USD0.016666|107.87
20160906|71361F100|PRCP|1|PERCEPTRON INC|6.47
20160906|71375U101|PRFT|494|PERFICIENT INC|20.24
20160906|71377G100|PSG|241663|PERFORMANCE SPORTS GROUP LTD. |3.56
20160906|71426V108|PTX|5996|PERNIX THERAPEUTICS HOLDINGS I|0.59
20160906|714264207|PDRDY|131|PERNOD RICARD SA SPON ADR|23.88
20160906|715302204|PGLC|6529|PERSHING GOLD CORP|4.34
20160906|715684106|TLK|112|PERUSAHAAN PERSEROAN TELE 1 AD|63.40
20160906|71639B105|PTLF|83185|PETLIFE PHARMACEUTICALS, INC. |0.17
20160906|71646E100|PTR|1554|PETROCHINA CO LTD ADS(RP100 H |67.55
20160906|71647K303|PTRC|276|PETRO RIV OIL CORP COM SHS NEW|1.78
20160906|71654V101|PBRA|63045|PETROLEO BRAS ADS (EA REPTG 2 |8.30
20160906|71654V408|PBR|837643|PETRO BRAS SA PETROBAS ADS (EA|9.58
20160906|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.18
20160906|716748306|PQ|1483|PETROQUEST ENERGY INC COM NEW |2.96
20160906|716817200|PETV|2188|PETVIVO HOLDINGS INC. COMMON S|0.95
20160906|716830104|PUGOY|599|PEUGEOT SA UNSPONSORED ADR (FR|15.42
20160906|717046106|PEYUF|300|PEYTO EXPLORATION & DEVELOPMEN|29.13
20160906|717081103|PFE|3470|PFIZER INC;COM USD0.05|34.77
20160906|717098206|PFSW|1084|PFSWEB, INC COM STK|9.94
20160906|71714F104|PMC|873|PHARMERCIA CORPORATION COM|25.95
20160906|71715X104|PMCB|5470|PHARMACYTE BIOTECH INC COM|0.04
20160906|71742Q106|PAHC|106|PHIBRO ANIMAL HEALTH CORPORATI|25.86
20160906|718252604|PHIXXXX|97|PHILIP LONG DST TEL ADR(RP 1SH|38.86
20160906|718549207|PSXP|627|PHILLIPS 66 PARTNERS LP COM UN|49.61
20160906|719405102|PLAB|1415|PHOTRONICS INC|9.67
20160906|71943U104|DOC|128|PHYSICIANS RLTY TR COM|21.26
20160906|720190206|PDM|643|PIEDMONT OFFICE REALTY TRUST, |21.79
20160906|721006104|PGENY|114|PIGEON CORPORATION UNSPONSORED|6.56
20160906|72147K108|PPC|310|PILGRIMS PRIDE CORP NEW COM ST|23.54
20160906|72200N106|PCQ|1446|PIMCO CAL MUNI INC|17.24
20160906|72200R107|PMF|500|PIMCO MUNICIPAL INC FD|16.77
20160906|72200X104|RCS|68|PIMCO STRATEGIC GLOBAL INCOME |10.39
20160906|72201B101|PTY|10434|PIMCO CORPORATE & INCOME|15.07
20160906|72201C109|PZC|612|PIMCO CALIFORNIA MUNICIPAL INC|12.87
20160906|72201J104|PFN|450|PIMCO INCOME STRATEGY FUND II |9.60
20160906|72201R304|LTPZ|1771|PIMCO ETF TR 15+ YR US TIPS IN|71.13
20160906|72201R726|DI|589|PIMCO DIVERSIFIED INCOME ACTIV|50.24
20160906|72201R783|HYS|100|PIMCO ETF TR 1-5 YR HIGH YIELD|98.64
20160906|72201R817|CORP|930|PIMCO INVESTMENT GRADE CORP BD|106.91
20160906|72201R833|MINT|5721|PIMCO ETF TR ENHANCED SHT MATU|101.35
20160906|72201R866|MUNI|1018|PIMCO ETF TR INTER MUN BD ACTI|54.93
20160906|72201R874|SMMU|1368|PIMCO ETF TR SHT TERM MUN BD A|50.56
20160906|722011103|PGP|187|PIMCO GLOBAL STOCKSPLUS & INCO|20.48
20160906|722014107|PHK|202|PIMCO HIGH INCOME FUND SBI|10.04
20160906|72348Y105|PNK|54|PINNACLE ENTERTAINMENT, INC. C|12.21
20160906|723484101|PNW|516|PINNACLE WEST CAP CORP|76.07
20160906|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.30
20160906|723664108|PES|3764|PIONEER ENERGY SVCS CORP COM|3.60
20160906|723787107|PXD|97|PIONEER NAT RES CO|183.71
20160906|724078100|PJC|40|PIPER JAFFRAY COMPANIES|45.06
20160906|726503105|PAA|100390|PLAINS ALLAMERICAN PIPELINE|28.41
20160906|72663E205|PTEEF|3200|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20160906|727493108|PLT|19|PLANTRONICS INC|51.44
20160906|72765Q601|PLG|22|PLATINUM GROUP METALS LTD COM |2.94
20160906|729132100|PLXS|101|PLEXUS CORP|46.85
20160906|72919P202|PLUG|10546|PLUG POWER INC COM STK (DE)|1.51
20160906|730843208|PCOM|31|POINTS INTERNATIONAL LTD. COMM|8.42
20160906|731068102|PII|18309|POLARIS INDUSTRIES INC.|83.94
20160906|73179P106|POL|16|POLYONE CORPORATION|34.86
20160906|731916102|PLM|34417|POLYMET MINING CORP (F)|0.87
20160906|73317W203|BPOPN|2170|POPULAR CAP TR I CUM MTHY ICM |24.17
20160906|733174403|BPOPP|500|POPULAR,INC NON %NON-CUMULATIV|24.60
20160906|733174700|BPOP|560|POPULAR INC COM NEW (PR)|39.74
20160906|736508847|POR|210|PORTLAND GENERAL ELECTRIC CO N|42.65
20160906|737010108|PTLA|86224|PORTOLA PHARMACEUTICALS INC CO|21.03
20160906|73740J407|PSID|10581|POSITIVEID CORP|0.05
20160906|737446104|POST|190|POST HLDGS INC COM STK (MO)|86.10
20160906|737464107|PPS|186|POST PROPERTIES INC|67.59
20160906|73755L107|POT|156046|POTASH CORP SASKATCHEWAN|17.99
20160906|737630103|PCH|1120|POTLATCH CORPORATION (NEW)|38.94
20160906|738754100|POWN|19077|POW! ENTERTAINMENT INC|0.02
20160906|739128106|POWL|50|POWELL INDUSTRIES INC|40.39
20160906|739239101|PWCDF|149|POWER CORP CANADA|21.27
20160906|739276103|POWI|115|POWER INTAGRATIONS INC|59.37
20160906|73933G202|PSIX|3625|POWER SOLUTIONS INTERNATIONAL,|12.41
20160906|73933L102|PWDY|10000|POWERDYNE INTERNATIONAL, INC. |.
20160906|73935A104|QQQ|1391|POWERSHARES QQQ TR UNIT SER-1 |117.12
20160906|73935S105|DBC|1123540|POWERSHARES DB COMMODITY INDEX|14.39
20160906|73935X146|PNQI|1859|POWERSHARES NASDAQ INTERNET PO|85.69
20160906|73935X153|PDP|3239|PWRSHS EXCH TRADED FD TR DWA M|43.20
20160906|73935X195|PSP|23382|POWERSHARES GLOBAL LISTED PRIV|11.00
20160906|73935X302|PEY|37839|POWERSHARE HIGH YIELD EQTY DIV|15.86
20160906|73935X591|PUI|1899|POWERSHARES DWA UTILITIES MOME|25.83
20160906|73935X609|PWB|10232|POWERSHARES DYNAMIC LRG CAP GR|31.97
20160906|73935X617|PMR|147|POWERSHARES DYNAMIC RETAIL POR|36.15
20160906|73935X682|SPHQ|150|POWERSHARES S&P 500 QUALITY PO|25.60
20160906|73935X708|PWV|17365|POWERSHARES DYNAMIC LRG CAP VA|31.67
20160906|73935X716|PID|92157|POWERSHARES INTERNATIONAL DIVI|14.78
20160906|73935X732|PFM|1141|POWERSHARES DIVIDEND ACHIEVERS|22.98
20160906|73935X773|PSJ|3548|POWERSHARES DYNAMIC SOFTWARE P|48.50
20160906|73935X781|PSI|16482|POWERSHARES DYNAMIC SEMICONDUC|32.04
20160906|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|63.73
20160906|73935X815|PXQ|768|POWERSHARES DYNAMIC NETWORKING|38.76
20160906|73935X823|PBS|519|POWERSHARES DYNAMIC MEDIA PORT|25.46
20160906|73935X864|PXSV|18|POWERSHARES RUSSELL 2000 PURE |26.16
20160906|73935X872|PXSG|900|POWERSHARES RUSSELL 2000 PURE |25.77
20160906|73936B408|DBA|17850|POWERSHARES DB MULTI-SECTOR CO|20.30
20160906|73936D107|UUP|1371562|POWERSHARES DB U S DLR INDEX T|24.79
20160906|73936D206|UDN|4500|POWERSHARES DB U S DLR INDEX T|21.99
20160906|73936G308|PBP|7318|PWRSHS GLB EXCH TRD FD S&P 500|21.22
20160906|73936Q207|PIE|23294|POWERSHARES DWA EMERGING MKTS |16.62
20160906|73936Q702|PAGG|613|POWERSHARES GLOBAL AGRICULTURE|24.39
20160906|73936Q710|PGHY|9020|POWERSHARES GLOBAL SHORT TERM |24.29
20160906|73936Q769|BKLN|158|POWERSHARES SENIOR LOAN PORTFO|23.23
20160906|73936Q777|KBWP|38181|POWERSHARES KBW PROPERTY & CAS|51.19
20160906|73936Q793|KBWD|20780|POWERSHARES KBW HIGH DIVIDEND |22.44
20160906|73936Q819|KBWY|20656|POWERSHARES KBW PREMIUM YIELD |37.75
20160906|73936Q835|PICB|2414|POWERSHARES INTERNATIONAL CORP|26.94
20160906|73936Q843|PCEF|1652|POWERSHARES CEF INCOME COMPOSI|22.97
20160906|73936T441|PWZ|37330|POWERSHARES CALIFORNIA AMT-FRE|26.82
20160906|73936T458|PZT|8|POWERSHARES NEW YORK AMT-FREE |25.34
20160906|73936T474|PZA|3291|POWERSHARES NATIONAL AMT-FREE |26.24
20160906|73936T557|PHB|66411|POWERSHARES FUNDAMENTAL HIGH Y|18.90
20160906|73936T573|PCY|5035|POWERSHARES EMERGING MKTS SOVE|30.54
20160906|73936T763|PXH|180316|POWERSHARES FTSE RAFI EMERGING|18.10
20160906|73936T854|PAF|112|POWERSHARES FTSE RAFI ASIA PAC|47.55
20160906|73937B399|DWIN|28412|POWERSHARES ETF R II DWA TACTI|28.16
20160906|73937B407|BAB|937|PWRSHS EXCHANGE TRADED FD TR I|31.60
20160906|73937B472|USLB|7484|POWERSHARES RUSSELL 1000 LOW B|26.93
20160906|73937B480|IDLB|505|POWERESHARES FTSE INTL LOW BET|25.69
20160906|73937B563|XRLV|79308|POWERSHARES ETF TR II S&P 500 |28.12
20160906|73937B571|EQAL|12567|POWERSHARES RUSSELL 1000 EQUAL|26.35
20160906|73937B589|LDRI|2067|POWERSHARES LADDERRITE 0-5 YEA|25.32
20160906|73937B605|PSCC|13411|POWERSHARES S&P SMALLCAP CONSU|67.58
20160906|73937B621|IPKW|14982|POWERSHARES INTERNATIONAL BUYB|28.18
20160906|73937B639|XSLV|142307|POWERSHARES S&P 600 LOW VOLATI|39.46
20160906|73937B647|XMLV|18978|POWERSHARES S&P 400 LOW VOLATI|39.78
20160906|73937B654|SPHD|10230|POWERSHARES ETF TR II S&P 500 |39.35
20160906|73937B688|IDLV|10532|POWERSHARES S&P INTL DEVELOPED|31.13
20160906|73937B712|KBWR|9080|POWERSHARES KBW REGL BK PORT|44.45
20160906|73937B746|KBWB|119929|POWERSHARES KBW BANK PORTFOLIO|37.49
20160906|73937B753|DSUM|58|POWERSHARES EXCHANGE-TRADED FD|22.81
20160906|73937B761|PFIG|3200|POWERSHARES FUNDAMENTAL INVT G|26.05
20160906|73937B803|PSCF|7127|POWERSHARES S&P SMALLCAP FINAN|45.92
20160906|73937B829|SPHB|97878|POWERSHARES S&P 500 HIGH BETA |32.38
20160906|73937B852|PSCM|844|POWERSHARES S&P SMALLCAP MATER|39.52
20160906|73937B860|PSCT|180|POWERSHARES S&P SMALLCAP INFOR|62.83
20160906|73937B878|PSCI|7114|POWERSHARES S&P SMALLCAP INDUS|50.41
20160906|73941X684|PYT|1718|PPLUS TR GSC-2 TR CTF FLTG RAT|21.03
20160906|739727204|PRAN|4|PRANA BIOTECHNOLOGY LTD SPONSO|4.90
20160906|74022D308|PDS|250700|PRECISION DRILLING CORPORATION|4.32
20160906|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|35.03
20160906|740434881|PIY|262|MERRILL DEP PFD PLUS 8.375%|28.03
20160906|74051N102|PINC|1002|PREMIER INC CLASS A|31.80
20160906|740536107|PMOIY|508|PREMIER OIL PLC SPONS ADR|0.91
20160906|74112D101|PBH|53|PRESTIGE BRANDS HOLDINGS, INC.|47.99
20160906|74113L102|PGND|600|PRESS GANEY HOLDINGS INC COM S|40.46
20160906|74139C102|PVG|20156|PRETIUM RES INC|10.72
20160906|74144T108|TROW|109|T-ROWE PRICE GROUP INC|69.27
20160906|741503403|PCLN|467|THE PRICELINE GROUP INC COMMON|1422.85
20160906|741511109|PSMT|350|PRICESMART INC|83.57
20160906|74158E104|PNRG|586|PRIMEENERGY CORP|58.61
20160906|74164M108|PRI|50|PRIMERICA, INC COM|58.18
20160906|74164R107|PMHG|27|PRIME MERIDIAN HLDG CO COM|14.30
20160906|74164W106|PPP|105442|PRIMERO MINING CORP ORD SHS (C|1.62
20160906|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.63
20160906|74255Y102|YLD|1852|PRINCIPAL EDGE ACTIVE INCOME E|40.15
20160906|74255Y201|PSET|1854|PRINCIPAL EXCHANGE-TRADED FDS |26.53
20160906|74255Y300|PY|624|PRINCIPAL ETF PRIN SHAREHOLDER|25.87
20160906|74255Y508|GENY|5640|PRINCIPAL ETF PRINCIPAL MILLEN|24.90
20160906|742718109|PG|1611|PROCTER & GAMBLE;COM NPV|88.20
20160906|74272L208|PVTBP|632|PRIVATEBANCORP INC CAPITAL TRU|26.99
20160906|74274F100|PBAM|600|PRIVATE BANCORP OF A|15.93
20160906|74327M102|PGUS|172150|PROGREEN US INC|0.03
20160906|743315103|PGR|3|PROGRESSIVE CORP|32.47
20160906|74332G108|RXMD|93759|PROGRESSIVE CARE INC COM STK (|0.03
20160906|74345U102|PROP|4985|PROPELL TECHNOLOGIES GROUP INC|0.06
20160906|74347B201|TBT|11430|PROSHARES ULTRASHORT 20+YEAR T|31.19
20160906|74347B300|SDS|1101|PROSHARES ULTRASHORT S&P 500 N|16.33
20160906|74347B425|SH|25598|PROSHARES SHORT S&P500 NEW (DE|37.96
20160906|74347B466|GDJJ|195|PROSHARES TR ULTRA JR MINERS N|116.66
20160906|74347B482|GDXX|3081|PROSHARES TR ULTRA GOLD MINERS|68.57
20160906|74347B532|FUT|400|PROSHARES TR MANAGED FUTURES S|40.03
20160906|74347B540|EUDV|1425|PROSHARES TR MSCI EUROPE DIVID|39.22
20160906|74347B557|SPXT|462|PROSHARES TR S&P 500 EX TECHNO|44.25
20160906|74347B565|SPXV|100|PROSHARES TR S&P 500 EX HEALTH|45.24
20160906|74347B664|SOP|275|PROSHARES TR ULTRASHORT OIL & |14.84
20160906|74347B680|REGL|17221|PROSHARES TR S&P MIDCAP 400 DI|47.74
20160906|74347B698|SMDV|42371|PROSHARES TR RUSSELL 2000 DIVI|47.99
20160906|74347B706|EMSH|335|PROSHARES SHORT TERM USD EMERG|77.91
20160906|74347B714|PSQ|165793|PROSHARES SHORT QQQ|48.45
20160906|74347B722|SDP|1605|PROSHARES TR ULTRASHORT UTILS |33.73
20160906|74347B730|REW|567|PROSHARES ULTRASHORT TECHNOLOG|35.00
20160906|74347B789|BIS|7873|PROSHARES TR ULTRASHORT NASDAQ|34.03
20160906|74347B797|SSG|14041|PROSHARES ULTRASHORT SEMICONDU|26.58
20160906|74347B813|ALTS|32|PROSHARES TR MORNINGSTAR ALTER|38.35
20160906|74347B839|EFAD|2990|PROSHARES TR PROSHARES MSCI EA|36.49
20160906|74347B847|EMDV|780|PROSHARES TR MSCI EMERGING MKT|50.09
20160906|74347R107|SSO|2791|PROSHARES ULTRA S&P 500|71.84
20160906|74347R115|SZK|1009|PROSHARES ULTRASHORT CONSUMER |17.78
20160906|74347R206|QLD|222|PROSHARES ULTRA QQQ|84.07
20160906|74347R222|DDG|1207|PROSHARES SHORT OIL & GAS|25.67
20160906|74347R313|PST|18502|PROSHARES ULTRASHORT LEHMAN 7-|20.22
20160906|74347R370|EFZ|89139|PROSHARES SHORT MSCI EAFE|31.49
20160906|74347R396|EUM|138239|PROSHARES SHORT MSCI EMERGING |24.03
20160906|74347R669|USD|19|PROSHARES ULTRA SEMICONDUCTORS|115.47
20160906|74347R701|DOG|69150|PROSHARES SHORT DOW30|20.58
20160906|74347R719|DIG|2661|PROSHARES ULTRA OIL & GAS|36.96
20160906|74347R842|UWM|259|PROSHARES ULTRA RUSSELL 2000|95.10
20160906|74347W114|ZSL|10842|PROSHARES ULTRASHORT SILVER|28.20
20160906|74347W254|UVXY|46304|PROSHARES ULTRA VIX SHORT-TERM|18.27
20160906|74347W338|VIXM|11731|PROSHARES TR II VIX MID-TERM F|47.18
20160906|74347W387|KOLD|3568|PROSHARES ULTRASHORT BLOOMBERG|37.38
20160906|74347W395|GLL|3962|PROSHARES ULTRASHORT GOLD NEW |69.42
20160906|74347W460|CROC|105|PROSHARES ULTRASHORT AUSTRALIA|51.17
20160906|74347W627|SVXY|161463|PROSHARES SHORT VIX SHORT-TERM|76.06
20160906|74347W668|SCO|321|PROSHARES ULTRASHORT BLOOMBERG|96.59
20160906|74347W874|ULE|296|PROSHARES TR 11 PROSHARES ULTR|15.97
20160906|74347X112|SDOW|143675|PROSHARES TRUST|13.02
20160906|74347X484|KRU|666|PROSHARES ULTRA S&P REGIONAL B|96.16
20160906|74347X799|URTY|2862|PROSHARES TRUST PROSHRS ULTRAP|94.22
20160906|74347X823|UDOW|1918|PROSHARES TRUST PROSHRS ULTRAP|77.22
20160906|74347X831|TQQQ|28005|PROSHARES ULTRAPRO QQQ|123.51
20160906|74347X849|TBF|1100|PROSHARES TRUST SHORT 20+ TREA|20.89
20160906|74347X864|UPRO|178396|PROSHARES TRUST PROSHARES ULTR|75.06
20160906|743476202|PBSFY|360109|ProsiebenSat.1 Media AG Muench|10.96
20160906|74348A194|GDXS|4752|PROSHARES TR ULTRASHORT GOLD M|15.57
20160906|74348A228|RXD|434|PROSHARES ULTRASHORT HEALTH CA|44.08
20160906|74348A319|TWM|102699|PROSHARES ULTRASHORT RUSSELL 2|29.10
20160906|74348A343|MZZ|80|PROSHARES ULTRASHORT MIDCAP400|29.39
20160906|74348A376|SBB|377|PROSHARES SHORT SMALLCAP600|44.77
20160906|74348A392|SMDD|7|PROSHARES TRUST PROSHRS ULTRAP|20.51
20160906|74348A418|SQQQ|102576|PROSHARES ULTRAPRO SHORT QQQ N|14.18
20160906|74348A426|QID|3873|PROSHARES ULTRASHORT QQQ|25.21
20160906|74348A442|SPXU|157458|PROSHARES TR PROSHARES ULTRAPR|23.09
20160906|74348A459|EWV|663|PROSHARES ULTRASHORT MSCI JAPA|41.51
20160906|74348A467|NOBL|4180|PROSHARES S&P 500 DIVIDEND ARI|55.61
20160906|74348A517|FINZ|47|PROSHARES ULTRAPRO SHORT FINAN|14.10
20160906|74348A533|PEX|1947|PROSHARES LISTED PRIVATE EQUIT|39.00
20160906|74348A541|HYHG|2328|PROSHARES HIGH YIELD-INTEREST |66.05
20160906|74348A673|BZQ|1368|PROSHARES ULTRASHORT MSCI BRAZ|19.77
20160906|74348A707|UJB|54|PROSHARES TR ULTRA HIGH YIELD |58.45
20160906|74348A749|COBO|103|PROSHARES TR USD COVERED BONDS|100.79
20160906|74348T102|PSEC|212|PROSPECT CAPITAL CORP COM STK |8.51
20160906|743642209|PRTX|324|PROTALEX, INC.|1.30
20160906|743722100|PKTX|8253|PROTOKINETIX INC|0.06
20160906|74373B109|PTI|4166|PROTEOSTASIS THERAPEUTICS INC |15.24
20160906|743815102|PRSC|387|PROVIDENCE SERVICE CORP|46.57
20160906|74386T105|PFS|113|PROVIDENT FINANCIAL SERVICES I|21.66
20160906|744320102|PRU|54|PRUDENTIAL FINANCIAL INC.|79.49
20160906|74442F107|ISD|27501|PRUDENTIAL SHORT DURATION HIGH|16.20
20160906|744573106|PEG|2166|PUB SVC ENTERPRISE GROUP INC|42.98
20160906|74460D109|PSA|90|PUBLIC STORAGE (MARYLAND)|226.79
20160906|74460W404|PSAPRT|169|PUBLIC STORAGE DEPO SHARES REP|26.09
20160906|74460W792|PSAPRA|1337|PUBLIC STORAGE DEPOSITARY SHAR|28.15
20160906|74460W800|PSAPRV|200|PUBLIC STORAGE DEP SHS REPSTG |26.06
20160906|74584P103|PULM|400|PULMATRIX INC COM|1.65
20160906|74586Y102|PLFX|136|PULSE EVOLUTION CORP COM STK (|1.40
20160906|745867101|PHM|38|PULTEGROUP,INC COMMON STOCK|20.88
20160906|74587V107|PBYI|713|PUMA BIOTECHNOLOGY INC COMMON |57.48
20160906|746091107|PFTI|1602|PURADYN FILTER TECHNOLOGIES IN|0.02
20160906|746823103|PMM|614|PUTNAM MANAGED MUN INC TR SBI |7.97
20160906|746853100|PPT|64|PUTNAM PREMIER INC TR SBI|4.85
20160906|746927102|QLTI|7931|QLT INC|1.45
20160906|747316107|KWR|188|QUAKER CHEMICAL CORPORATION|101.47
20160906|74733V100|QEP|234|QEP RESOURCES,INC COM|19.22
20160906|74735M108|QIWI|15991|QIWI PLC SPONSORED ADR REPSTG |15.22
20160906|74736A103|QTS|29|QTS RLTY TR INC COM CL A (MD) |54.53
20160906|74736L109|QTWO|50|Q2 HLDGS INC COM STK (DE)|28.63
20160906|74736N105|QBIO|7186|QBIOMED INC|3.18
20160906|74736R106|QSEP|30225|QS ENERGY INC COM|0.15
20160906|747525103|QCOM|116|QUALCOMM INC|63.35
20160906|74758T303|QLYS|5|QUALYS INC COM STK (DE)|35.53
20160906|747582104|QSII|4|QUALITY SYS INC|11.86
20160906|747619104|NX|55|QUANEX BUILDING PRODUCTS CORP |19.58
20160906|74762E102|PWR|116|QUANTA SERVICES INC|26.16
20160906|74765E307|QTWWQ|9154|QUANTUM FUEL SYS TECHNOLOGIES |0.06
20160906|74766A106|QTMM|24997|QUANTUM MATLS CORP COM STK (NV|0.12
20160906|748356102|STR|782|QUESTAR CORP|25.07
20160906|74836W203|QRHC|3349|QUEST RESOURCE HOLDING CORPORA|2.20
20160906|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160906|74909E106|QHC|1493|QUORUM HEALTH CORP COM|6.15
20160906|74913G303|CTW|9469|QWEST CORP 7.50% NT DUE 2051|25.55
20160906|74913G709|CTZ|25|QWEST CORP 6.625% NTS DUE 2055|26.45
20160906|74913G881|CTBB|795|QWEST CORP NT 6.5% DUE 2058 (C|25.99
20160906|749227880|RFTA|2057|RAIT FINL TR SR NT 7.125% DUE |24.25
20160906|74934Q108|RICK|1017|RCI HOSPITALITY HOLDINGS, INC |11.15
20160906|74955L103|RGCO|600|RGC RESOURCES INC|23.21
20160906|749607107|RLI|89|RLI CORP|70.93
20160906|74965G102|RSTAY|90|RIB SOFTWARE AG UNSPONSORED AD|20.81
20160906|74965L101|RLJ|456|RLJ LODGING TR COM|23.10
20160906|74975J104|RVUE|243776|RVUE HLDGS INC COM STK (NV)|0.04
20160906|74979C501|RXII|766|RXI PHARMACEUTICALS CORP COM S|2.18
20160906|75008R203|RACK|395|RACKWISE, INC. COMMON STOCK|2.02
20160906|750086100|RAX|219|RACKSPACE HOSTING, INC. COM|31.47
20160906|750236101|RDN|6611|RADIAN GROUP INC|13.96
20160906|750469207|RDUS|690|RADIUS HEALTH INC COM STK|56.56
20160906|750491102|RDNT|199|RadNet, Inc. Common Stock|7.00
20160906|75087K103|RRIF|1053|RAINFOREST RES INC COM|6.95
20160906|75102W108|RKUNY|1540|RAKUTEN INC SPONSORED ADR (JAP|12.69
20160906|752344309|GOLD|1275|RANDGOLD RESOURCES;ADS EACH RE|99.82
20160906|75279Q108|RANJY|95|Randstad Holdings NV Unsponsor|23.25
20160906|75281A109|RRC|7305|RANGE RESOURCES CORP|40.47
20160906|75281D202|RGFR|290|RANGEFORD RESOURCES INC. COMMO|0.79
20160906|753422104|RPD|33|RAPID7 INC COM STK (DE)|17.96
20160906|75382F106|RPTP|661|RAPTOR PHARMACEUTICAL CORP COM|7.28
20160906|754198109|RAVE|6|RAVE RESTAURANT GROUP INC|3.87
20160906|75508B104|RYAM|4551|RAYONIER ADVANCED MATLS INC CO|12.23
20160906|75508B203|RYAMPRA|1905|RAYONIER ADVANCED MATLS INC PF|97.00
20160906|75605A405|LEAD|2150|REALITY SHS ETF TR|25.86
20160906|75605A504|DFND|104|REALITY SHS ETF TR DIVCON DIVI|23.22
20160906|75605Y106|RLGY|256|REALOGY HLDGS CORP COM STK (DE|26.60
20160906|75615P103|RETA|13816|REATA PHARMACEUTICALS INC CL A|19.22
20160906|756158101|UTG|119|REEVES UTILITY INCOME FUND|30.83
20160906|75623U102|QYLD|95|RECON CAP SER TR RECON CAP NAS|22.02
20160906|75629F109|REPH|84|RECRO PHARMA INC COM|9.46
20160906|756568101|RDEIY|5038|RED ELECTRICA CORPORATION SA U|11.02
20160906|756577102|RHT|200|RED HAT INC|73.75
20160906|75689M101|RRGB|1038|RED ROBIN GOURMET BURGERS INC |50.77
20160906|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160906|75773Q208|RGCTF|76700|REDSTAR GOLD CORP|0.13
20160906|758750103|RBC|36|REGAL BELOIT CORPORATION|61.90
20160906|758849707|REGPRF|5631|REGENCY CTRS CORP CUM RED PFD |26.00
20160906|75886F107|REGN|10|REGENERON PHARMACEUTICALS INC |388.64
20160906|75887Q102|RGIN|67728|REGENICIN INC COM STK (NV)|0.06
20160906|758932107|RGS|4|REGIS CORP-MN-|13.10
20160906|7591EP100|RF|3435|REGIONS FINANCIAL CORP (NEW)|9.93
20160906|75915K101|RGLS|103|REGULUS THERAPEUTICS INC COM S|3.18
20160906|759408107|NUUU|22750|REJUVEL BIO-SCIENCES INC|.
20160906|759531106|RLYP|290857|RELYPSA INC COM|31.92
20160906|75955B102|RENX|55|RELX NV SPONSORED ADR (NV)|18.12
20160906|759655103|REMYY|168|REMY COINTREAU S A UNSPONSORED|8.83
20160906|75970E107|RNST|6|RENASANT CORPORATAION|35.47
20160906|75971J105|RNSGF|11925|RENAISSANCE GOLD INC|0.43
20160906|75971T103|SOL|30902|RENESOLA LTD SPONSORED ADS (VG|1.14
20160906|75972A301|REGI|94|RENEWABLE ENERGY GROUP INC|8.88
20160906|759720105|RCG|200|RENN FD INC COM STK (TX)|1.28
20160906|759757107|RNVA|66566|RENNOVA HEALTH INC COM|0.24
20160906|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160906|759910102|REPR|9823|REPRO MED SYS INC|0.45
20160906|759916109|RGEN|372|REPLIGEN CORP|31.41
20160906|760112201|RTK|1385|RENTECH INC COM NEW (CO)|3.67
20160906|760125104|RTOKY|124|RENTOKIL INITIAL PLC SPONS ADR|14.51
20160906|760276105|RJETQ|14000|REPUBLIC AWYS HLDGS INC|0.88
20160906|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|32.12
20160906|760759100|RSG|179|REPUBLIC SERVICES INC|51.08
20160906|761025105|RSSS|398|RESEARCH SOLUTIONS, INC. COMMO|1.05
20160906|761152107|RMD|438|RESMED INC|67.06
20160906|76116A306|REN|2000|RESOLUTE ENERGY CORP COM SHS N|22.03
20160906|76118L102|RESN|46107|RESONANT INC COM STK (DE)|5.12
20160906|76120W500|RSOPRB|1|RESOURCE CAPITAL CORP PFD 8.25|23.20
20160906|76120W708|RSO|1565|RESOURCE CAP CORP NEW|13.44
20160906|76128M108|RVXCF|3585|RESVERLOGIX CORP|0.94
20160906|761283100|RH|116732|RESTORATION HARDWARE HOLDINGS |33.88
20160906|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |2.64
20160906|761299106|RTRX|502|RETROPHIN, INC. COMMON STOCK|16.10
20160906|76131D103|QSR|9957|RESTAURANT BRANDS INTERNATIONA|48.26
20160906|76131N101|ROIC|3583|RETAIL OPPORTUNITY INVESTMENTS|22.60
20160906|76131V202|RPAI|1432|RETAIL PPTYS AMER INC CLASS A |17.15
20160906|761330109|RVNC|71|REVANCE THERAPEUTICS INC COM S|13.85
20160906|761624105|REX|92|REX AMERICAN RESOURCES CORPORA|84.51
20160906|762760106|RICE|64|RICE ENERGY INC COM|26.83
20160906|762831113|RIBTW|1614|RICEBRAN TECHNOLOGIES WT|0.36
20160906|76547T106|RIC|220|RICHMONT MINES INC.|9.79
20160906|765658307|RICOY|1475|RICOH LTD (NEW) ADR|9.37
20160906|766559603|RIGL|1647|RIGEL PHARMACEUTICALS INC NEW |3.40
20160906|76680R206|RNG|100|RINGCENTRAL INC CL A (DE)|22.48
20160906|767204100|RIO|80161|RIO TINTO PLC ADS (4 ORD SHS) |31.13
20160906|76973Q105|RRTS|1071|ROADRUNNER TRANSPORTATION SYST|8.81
20160906|770323103|RHI|393|ROBERT HALF INTERNATIONAL INC |38.50
20160906|771007101|RRETY|128|ROBINSONS RETAIL HOLDINGS INC |17.45
20160906|773903109|ROK|102|ROCKWELL AUTOMATION INC.|117.08
20160906|77434W202|RDIAF|726|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160906|774374102|RMTI|2248|ROCKWELL MEDICAL INC COM STK (|7.21
20160906|77467X101|RMCF|2|ROCKY MTN CHOCOLATE FACTORY IN|10.84
20160906|77471R108|RMHB|17404|ROCKY MTN HIGH BRANDS INC|0.03
20160906|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|32.10
20160906|775109200|RCI|12|ROGERS COMMUNICATIONS INC CL-B|44.09
20160906|775431109|ROKA|39175|ROKA BIOSCIENCE INC COM|1.08
20160906|775711104|ROL|1112|ROLLINS INC|29.09
20160906|775781206|RYCEY|1100|ROLLS ROYCE HLDNGS PLC SPONS A|10.43
20160906|776696106|ROP|18|ROPER TECHNOLOGIES INC COM STK|182.15
20160906|777149105|RRMS|418|ROSE ROCK MIDSTREAM L P COM UN|25.21
20160906|778296103|ROST|269|ROSS STORES INC|62.73
20160906|780087102|RY|5141|ROYAL BANK OF CANADA|62.77
20160906|780259107|RDSB|231099|ROYAL DUTCH SHELL PLC ADS ( EA|52.47
20160906|780287108|RGLD|597|ROYAL GOLD INC|77.94
20160906|780911103|RBYCF|24826|RUBICON MENERALS CORP (F)|0.04
20160906|781270103|RTEC|20|RUDOLPH TECHNOLOGIES INC|17.70
20160906|781846209|RUSHA|103|RUSH ENTERPRISES INC CL-A|23.54
20160906|782183404|RSHYY|4609|RUSHYDRO PJSC SPONSORED ADR (R|1.21
20160906|783549108|R|146|RYDER SYSTEM INC|66.54
20160906|78355W478|OEW|667|RYDEX ETF TR GUGGENHEIM S&P 10|26.76
20160906|78355W486|EWRE|852|RYDEX ETF TR GUGGENHEIM S&P 50|28.14
20160906|78355W502|RFV|8420|GUGGENHEIM S&P MIDCAP 400 PURE|55.11
20160906|78355W536|EWEM|1338|GUGGENHEIM MSCI EMERGING MARKE|29.60
20160906|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|88.99
20160906|78355W825|RTM|1160|GUGGENHEIM S&P 500 EQUAL WEIGH|88.48
20160906|78355W882|RCD|1812|GUGGENHEIM S&P 500 EQU WEIGHT |88.61
20160906|783754104|RYI|75|RYERSON HLDG CORP COM STK (DE)|12.20
20160906|78377T107|RHP|263|RYMAN HOSPITALITY PROPERTIES, |53.13
20160906|78388J106|SBAC|212|SBA COMMUNICATIONS CORP|115.87
20160906|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|34.82
20160906|78409B207|SCEPRH|998|SCE TR III FXD/FLTG RATE TR PR|31.01
20160906|78409G206|SCEPRJ|1423|SCE TR IV PREF SR J (DE)|29.40
20160906|78409V104|SPGI|48|S&P GLOBAL INC. COM|125.43
20160906|784276206|SIPC|10566|Sipp Industries, Inc. New Comm|.
20160906|784305104|SJW|183|SJW CORP|42.98
20160906|784375404|SKFRY|599|SKF AB ADR|16.91
20160906|78442P106|SLM|690|SLM CORPORATION VOTING COM|7.39
20160906|78442P403|OSM|7849|SLM CORP CPI LINKED NT FLTG RA|24.95
20160906|78445W306|SMCAY|262|SMC CORP JAPAN AMERICAN DEPOSI|13.71
20160906|78454L100|SM|600|SM ENERGY COMPANY CAPITAL STOC|38.85
20160906|78462F103|SPY|2770875|SPDR S&P 500 ETF TR|218.36
20160906|78463X160|HDWX|480|SPDR INDEX SHS FDS S&P INTL DI|41.65
20160906|78463X186|HFEZ|12126|SDPR INDEX SHS FDS SPDR EURO S|33.36
20160906|78463X194|LOWC|449|SPDR INDEX SHS FDS SPDR MSCI|74.86
20160906|78463X202|FEZ|19052|SPDR EURO STOXX 50 ETF|33.50
20160906|78463X293|QMEX|187|SPDR INDEX SHS FDS MSCI MEXICO|22.43
20160906|78463X350|QDEU|85|SPDR MSCI GERMANY STRATEGICFAC|52.49
20160906|78463X376|QCAN|1|SPDR MSCI CANADA STRATEGICFACT|53.55
20160906|78463X384|QAUS|2070|SPDR MSCI AUSTRALIA STRATEGICF|49.07
20160906|78463X400|GXC|33898|SPDR INDEX SHS FUND SPDR S&P C|78.66
20160906|78463X426|QEMM|3533|SPDR INDEX SHS FDS MSCI EMERGI|52.88
20160906|78463X434|QEFA|1610|SPDR INDEX SHS FDS MSCI EAFE S|55.35
20160906|78463X459|WDIV|16034|SPDR S&P GLOBAL DIVIDEND ETF|63.99
20160906|78463X475|ACIM|2580|SPDR MSCI ACWI IMI ETF|65.60
20160906|78463X533|EDIV|10959|SPDR S&P EMERGING DIVIDENDS ET|28.40
20160906|78463X541|GNR|8215|SPDR S&P GLOBAL NATURAL RESOUR|38.97
20160906|78463X640|IST|154|SPDR S&P INTERNATIONAL TELECOM|25.17
20160906|78463X657|IPK|714|SPDR S&P INTERNATIONAL TECHNOL|34.58
20160906|78463X665|IRV|818|SPDR S&P INTERNATIONAL MATERIA|19.73
20160906|78463X673|IPN|53|SPDR S&P INTERNATIONAL INDUSTR|30.38
20160906|78463X723|IPS|189|SPDR S&P INTERNATIONAL CONSUME|44.47
20160906|78463X756|EWX|65232|SPDR S&P EMERGING MARKETS SMAL|42.81
20160906|78463X764|MDD|755|SPDR S&P INTERNATIONAL MID CAP|30.56
20160906|78463X772|DWX|24264|SPDR INDEX SHS FDS S&P INTL DI|37.10
20160906|78463X848|CWI|6252|SPDR SER TR SPDR MSCI ACWI EX |32.63
20160906|78463X855|GII|1572|SPDR S&P GLOBAL INFRASTURE ETF|47.54
20160906|78463X889|GWL|5927|SPDR SER TR FDS SPDR S&P WORLD|26.57
20160906|78464A110|XITK|95|SPDR SER TR FACTSET INNOVATIVE|62.82
20160906|78464A151|IBND|5711|SPDR BARCLAYS INTL CORP BOND E|33.39
20160906|78464A201|SLYG|8763|SPDR S&P 600 SMALL CAP GROWTH |192.51
20160906|78464A292|PSK|5965|SPDR SER TR WELLS FARGO PFD ST|46.51
20160906|78464A300|SLYV|2019|SPDR S&P 600 SMALL CAP VALUE E|107.87
20160906|78464A334|BWZ|19077|SPDR BARCLAYS SHORT TERM INTER|31.57
20160906|78464A367|LWC|25888|SPDR SER TR BARCLAYS LONG TERM|43.07
20160906|78464A375|ITR|83|SPDR SER TR BARCLAYS INTERMEDI|34.82
20160906|78464A383|MBG|3317|SPDR BARCLAYS MORTGAGE BACKED |27.12
20160906|78464A391|EBND|9660|SPDR BARCLAYS|28.10
20160906|78464A409|SPYG|6291|SPDR|105.90
20160906|78464A417|JNK|30|SPDR BARCLAYS HIGH YIELD BD ET|36.64
20160906|78464A508|SPYV|23|SPDR S&P 500 VALUE ETF|104.09
20160906|78464A516|BWX|11763|SPDR BARCLAYS INTL TREAS BD ET|57.08
20160906|78464A540|XTL|4244|SPDR SER TR S & P TELECOM ETF |63.98
20160906|78464A573|XHS|60|SPDR S&P HEALTH CARE SERVICES |55.50
20160906|78464A607|RWR|29|SPDR DOW JONES REIT ETF|100.82
20160906|78464A631|XAR|3663|SPDR S&P AEROSPACE & DEFENSE E|59.38
20160906|78464A649|BNDS|6091|SPDRS BARCLAYS AGGREGATE BD ET|59.21
20160906|78464A656|IPE|1413|SPDR BARCLAYS TIPS ETF|57.68
20160906|78464A664|TLO|8|SPDR BARCLAYS|79.59
20160906|78464A680|BIL|367513|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20160906|78464A698|KRE|1381186|SPDR S&P REGIONAL BANKING ETF |43.09
20160906|78464A714|XRT|41868|SPDR SERIES TR SPDR S&P RETAIL|44.51
20160906|78464A722|XPH|16234|SPDR SER TR SPDR S&P PHARMACEU|44.36
20160906|78464A730|XOP|287738|SPDR SER TR OIL & GAS EXPLORAT|37.35
20160906|78464A763|SDY|414|SPDR SERIES TR SPDR S&P DIVIDE|86.17
20160906|78464A789|KIE|85632|SPDR S&P INSURANCE ETF|75.14
20160906|78464A813|SLY|11572|SPDR S&P 600 SMALL CAP ETF|112.48
20160906|78464A821|MDYG|1220|SPDR S&P 400 MID CAP GROWTH ET|131.02
20160906|78464A839|MDYV|579|SPDR S&P 400 MID CAP VALUE ETF|87.40
20160906|78464A854|ONEK|2306|SPDR RUSSELL 1000 ETF|102.46
20160906|78464A862|XSD|19742|SPDR TR SER SPDR S&P SEMICONDU|52.26
20160906|78464A870|XBI|302953|SPDR SER TR SPDR S&P BIOTECH E|60.15
20160906|78467V103|RLY|5|SSGA ACTIVE ETF TR|24.53
20160906|78467V202|INKM|13730|SSGA ACTIVE ETF TR|31.92
20160906|78467V400|GAL|3231|SSGA ACTIVE ETF TR|34.17
20160906|78467V608|SRLN|599|SSGA ACTIVE ETF TR|47.10
20160906|78467V707|ULST|1355|SSGA ACTIVE ETF TR SSGA ULTRA |40.19
20160906|78467V871|SYV|493|SSGA ACTIVE ETF TR SPDR MFS SY|54.69
20160906|78468R101|SST|965|SPDR BARLAYS SHT TERM TREASURY|30.48
20160906|78468R119|XTH|10|SPDR SER TR S&P TECHNOLOGY HAR|58.62
20160906|78468R127|XWEB|141|SPDR SER TR S&P INTERNET ETF|59.61
20160906|78468R200|FLRN|1080|SPDR SER TR BARCLAYS INVSTMT G|30.53
20160906|78468R713|DWFI|24601|SPDR SER TR DORSEY WRIGHT FIXE|25.67
20160906|78468R721|TFI|63162|SPDR NUVEEN BARCLAYS MUN BD ET|50.38
20160906|78468R739|SHM|2422|SPDR NUVEEN BARCLAYS SHORT TER|49.01
20160906|78468R754|ONEV|900|SPDR RUSSELL 1000 LOW VOLATILI|66.28
20160906|78468R762|ONEO|1169|SPDR RUSSELL 1000 MOMENTUM FOC|63.41
20160906|78468R788|SPYD|17336|SPDR SER TRS&P 500 HIGH DIVID |34.59
20160906|78468R796|SPYX|76|SPDR S&P 500 FOSSIL FUEL RESER|52.51
20160906|78468R804|LGLV|5728|SPDR RUSSELL 1000 LOW VOLATILI|82.27
20160906|78468R812|QUS|2507|SPDR SER TR MSCI USA STRATEGIC|63.41
20160906|78468R853|TWOK|300|SPDR SER TR SPDR RUSSELL 2000 |73.65
20160906|78468R879|SIPE|107|SPDR SER TR BARCLAYS 0-5 YR TI|19.63
20160906|78468R887|SMLV|11614|SPDR RUSSELL 2000 LOW VOLATILI|83.81
20160906|78470H109|SPI|938|SPI ENERGY CO LTD SPONSORED AD|2.66
20160906|785135104|SANW|6900|S&W SEED CO COM STK (NV)|4.84
20160906|785246109|SGSVF|40710|SABINA GOLD & SILVER CORP ORDI|0.95
20160906|78573L106|SBRA|30|SABRA HEALTH CARE REIT INC|25.73
20160906|786598300|SGA|203|SAGA COMMUNICATIONS, INC CL A |42.70
20160906|78667J108|SAGE|5658|SAGE THERAPEUTICS INC COM|36.47
20160906|786692103|SGNT|60589|SAGENT PHARMACEUTICALS INC COM|21.76
20160906|790148100|JOE|247|ST.JOE COMPANY(THE)|19.18
20160906|790849103|STJ|305|ST. JUDE MEDICAL INC.|78.65
20160906|79466L302|CRM|160|SALESFORCE.COM INC|75.10
20160906|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.16
20160906|79588J102|SAXPY|82600|Sampo OYJ Unsponsored ADR repr|22.31
20160906|79604U107|SMSEY|1230|SAMSONITE INTERNATIONAL S.A UN|16.34
20160906|796043206|SSN|642|SAMSON OIL & GAS LTD SPONSORED|0.75
20160906|79970Y105|SN|505|SANCHEZ ENERGY CORP COM STK (D|8.77
20160906|79971C201|SPP|247|SANCHEZ PRODTN PARTNERS LP COM|10.41
20160906|80007P307|SDOCQ|6000|SANDRIDGE ENERGY, INC.|0.03
20160906|80013R206|SAND|17480|SANDSTORM GOLD LTD. ORDINARY S|6.01
20160906|800363103|SASR|302|SANDY SPRING BANCORP INC|31.54
20160906|800677106|SGMO|9375|SANGAMO BIOSCIENCES INC|4.32
20160906|80282K205|SOVPRC|684|SANTANDER HOLDINGS USA, DEP SH|25.78
20160906|80283M101|SC|66|SANTANDER CONSUMER USA HOLDING|12.45
20160906|80303D107|SNWV|40646|SANUWAVE HEALTH INC COM STK (N|0.14
20160906|803054204|SAP|23186|SAP SE ADS (EA REPSTG 1 COM SH|89.64
20160906|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|18.11
20160906|803607100|SRPT|4077|SAREPTA THERAPEUTICS INC COM S|26.89
20160906|80412E202|HJV|1303|SATURNS J.C. PENNEY CO INC DEB|18.37
20160906|804395101|BFS|46|SAUL CENTERS INC|67.65
20160906|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160906|806037107|SCSC|188|SCANSOURCE INC|35.79
20160906|806857108|SLB|4691|SCHLUMBERGER LTD|78.55
20160906|806882106|SCHN|898|SCHNITZER STEEL INDS INC CL-A |19.24
20160906|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.87
20160906|808513105|SCHW|343|SCHWAB CHARLES CORP|31.27
20160906|808513204|SCHWPRB|82|SCHWAB CHARLES CORP DEP SHS RE|26.22
20160906|808524102|SCHB|44918|SCHWAB STRATEGIC TR US BROAD M|52.68
20160906|808524201|SCHX|100416|SCHWAB STRATEGIC TR US LARGE-C|52.01
20160906|808524300|SCHG|14098|SCHWAB STRATEGIC TR US LARGE-C|55.52
20160906|808524409|SCHV|26331|SCHWAB STRATEGIC TR US LARGE-C|46.21
20160906|808524508|SCHM|34492|SCHWAB STRATEGIC U.S. MID-CAP |44.02
20160906|808524607|SCHA|101475|SCHWAB STRATEGIC TR US SMALL-C|58.00
20160906|808524706|SCHE|3|SCHWAB STRATEGIC TR US EMERGIN|23.05
20160906|808524748|FNDC|15|SCHWAB FUNDAMENTAL INTL SMALL |28.83
20160906|808524763|FNDA|187255|SCHWAB FUNDAMENTAL U S SMALL C|31.41
20160906|808524771|FNDX|31401|SCHWAB FUNDAMENTAL U S LARGE C|31.27
20160906|808524789|FNDB|378|SCHWAB FUNDAMENTAL U S BROAD M|31.10
20160906|808524797|SCHD|23099|SCHWAB STRATEGIC TR US DIVIDEN|42.74
20160906|808524805|SCHF|12954|SCHWAB STRATEGIC TR INTL EQTY |28.89
20160906|808524839|SCHZ|350|SCHWAB US AGGREGATE BOND ETF|53.59
20160906|808524847|SCHH|15129|SCHWAB STRATEGIC U.S. REIT ETF|44.06
20160906|808524854|SCHR|22173|SCHWAB INTERMEDIATE-TERM US TR|55.35
20160906|808524862|SCHO|150220|SCHWAB SHORT-TERM US TREASURY |50.73
20160906|808524870|SCHP|3614|SCHWAB STRATEGIC US TIPS ETF|56.64
20160906|808524888|SCHC|51696|SCHWAB STRATEGIC TR INTL SMALL|30.63
20160906|808831101|SCIO|52502|SCIO DIAMOND TECH CORP COM STK|0.12
20160906|80917Q106|SCRYY|3165|SCOR ADS (ORD 1/10 SH FRF 25 P|3.02
20160906|80918T109|SBNA|2057|SCORPIO TANKERS INC. 6.75% SEN|24.12
20160906|810186106|SMG|16|SCOTTS MIRACLE-GRO COMPANY|83.07
20160906|811065101|SNI|383|SCRIPPS NETWORKS INTERACTIVE I|63.83
20160906|811292101|SCYX|12168|SCYNEXIS INC COMMON STOCK|2.76
20160906|811733104|SFRX|618117|SEAFARER EXPLORATION CORP. COM|.
20160906|811904101|CKH|22|SEACOR HOLDINGS INC|58.88
20160906|811916105|SA|13048|SEABRIDGE GOLD INC|11.69
20160906|81234D109|SRSC|1288|SEARS CANADA INC (F)|2.70
20160906|812350106|SHLD|34652|SEARS HOLDINGS|13.33
20160906|812362101|SHOS|1|SEARS HOMETOWN & OUTLET STORES|6.14
20160906|81254U304|SSWPRH|167810|SEASPAN CORP PFD CUM RED PERP |24.01
20160906|81255T108|SPNE|1|SEASPINE HLDGS CORP COM (DE)|10.62
20160906|812578102|SGEN|531|SEATTLE GENETICS INC|44.78
20160906|81369Y100|XLB|11466|SELECT SECTOR SPDR FD-MATERIAL|49.19
20160906|81369Y209|XLV|159345|SELECT SECTOR SPDR FUND-HEALTH|72.67
20160906|81369Y308|XLP|74762|CONSUMER STAPLES SECTOR SPDR|54.85
20160906|81369Y506|XLE|12992|ENERGY SECTOR SPDR|69.04
20160906|81369Y803|XLK|6300|TECHNOLOGY SECTOR SPDR|47.34
20160906|81369Y860|XLRE|121161|SELECT SECTOR SPDR TR REAL EST|33.59
20160906|81369Y886|XLU|4006|UTILITIES SECTOR SPDR|49.63
20160906|815777107|SONT|1000|Seen On Screen TV, Inc. Common|.
20160906|81616X103|SCSS|34|SELECT COMFORT CORP|26.35
20160906|81618T100|SIR|149|SELECT INCOME REIT COM SH BEN |27.73
20160906|81619Q105|SEM|7213|SELECT MEDICAL HOLDINGS CORPOR|12.12
20160906|81663A105|SEMG|82|SEMGROUP CORPORATION CLASS A C|31.15
20160906|81684M104|SMLR|2400|SEMLER SCIENTIFIC INC COM STK |2.00
20160906|816850101|SMTC|216|SEMTECH CORP|28.07
20160906|816851109|SRE|231|SEMPRA ENERGY|104.30
20160906|816922108|SEMFF|1371|SEMAFO INC|4.75
20160906|817070105|SENEB|85|SENECA FOODS CORP CL-B|36.00
20160906|817070501|SENEA|38|SENECA FOODS CORP CL-A|30.23
20160906|81721M109|SNH|294|SENIOR HOUSING PROPS TST SBI|22.92
20160906|81721M208|SNHNI|54|SENIOR HOUSING PPTY TRUST 5.62|25.77
20160906|81728J117|SRTSW|627|SENSUS HEALTHCARE INC WT EXP 0|1.11
20160906|817323108|SQNS|522|SEQUANS COMMUNICATIONS S A ADS|1.88
20160906|81734P107|SQBG|3583|SEQUENTIAL BRANDS GROUP, INC. |7.60
20160906|81750R102|MCRB|33|SERES THERAPEUTICS INC COM|10.13
20160906|817565104|SCI|1835|SERVICE CORP INTL|26.92
20160906|81761R109|SERV|139|SERVICEMASTER GLOBAL HLDGS INC|37.56
20160906|81768T108|SFBS|4|SERVISFIRST BANCSHARES INC COM|53.14
20160906|817732100|SVT|10|SERVOTRONICS INCORPORATED|11.29
20160906|818800104|SGSOY|821|SGS SA ADR (SWITZERLAND)|22.51
20160906|81943R100|SHPMY|125|SHANGHAI PHARMACEUTICALS HOLDI|13.66
20160906|819567108|SHRK|94126|SHARKREACH INC|0.15
20160906|82028K200|SJR|2503|SHAW COMMS INC CL B NON-VT PRT|20.37
20160906|82312B106|SHEN|31|SHENANDOAH TELECOMM CO.|25.78
20160906|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.42
20160906|82454Y104|SHMUY|33|SHIMIZU CORP ORD UNSPONSORED A|36.32
20160906|82455C101|SMNNY|491|SHIMANO INC ADR (JPY)|15.05
20160906|824551105|SHECY|12|Shin-Etsu Chemical Co Ltd Unsp|17.77
20160906|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.80
20160906|824631105|SKLKY|608|SHINSEI BANK LTD TOKYO SPONS A|3.19
20160906|824667109|SGIOY|51|Shionogi & Co Ltd Unsponsored |88.57
20160906|82481R106|SHPG|1|SHIRE PLC AMERICAN DEPOSITARY |192.37
20160906|824889109|SCVL|10972|SHOE CARNIVAL INC (IN)|26.17
20160906|824901102|SHGDF|2630|SHORE GOLD INC (F)|0.16
20160906|82509L107|SHOP|4532|SHOPIFY INC CL A (CDA)|42.42
20160906|82568P304|SFLY|1252|SHUTTERFLY, INC|50.01
20160906|825715105|SMUUY|639|SIAM COMMERCIAL BANK PUBLIC CO|17.97
20160906|825724206|SBGL|995|SIBANYE GOLD LTD SPONSORED ADR|16.27
20160906|825784101|SIBE|8102|SIBLING GROUP HOLDINGS, INC. N|.
20160906|826546103|SIF|445|SIFCO INDUSTRIES INC|6.50
20160906|826565103|SIGM|618|SIGMA DESIGNS INC|7.68
20160906|826640104|SGNL|1049|SIGNAL GENETICS INC COM STK (D|0.50
20160906|82669G104|SBNY|400|SIGNATURE BANK|122.09
20160906|82706C108|SIMO|16|SILICON MOTION TECHNOLOGY CORP|53.53
20160906|82809P105|SLRRF|17334|SILVER RANGE RES LTD ORD SHS (|0.14
20160906|82811P200|SRAQU|44538|SILVER RUN ACQUISITION CORP|14.73
20160906|82823L106|SSRI|710|SILVER STANDARD RES INC (F)|12.75
20160906|828336107|SLW|120|SILVER WHEATON CORP|27.44
20160906|828359109|SAMG|624|SILVERCREST ASSET MGMT GROUP C|12.50
20160906|828363101|SVCMF|33|SILVERCREST METALS INC (CAN)|2.66
20160906|828730200|SFNC|22|SIMMONS FIRST NATL CRP CL-A|50.00
20160906|829073105|SSD|598|SIMPSON MANUFACTURING CO INC|44.88
20160906|82930C106|SINGY|332|Singapore Airlines Ltd Unspons|15.60
20160906|829322304|SMDM|4733|SINGING MACHINE (THE)|0.40
20160906|829344308|SNLAY|1582|SINO LTD SPON ADR|8.50
20160906|82935M109|SHI|170|SINOPEC SHANGHAI ADS (1OO CLH)|50.82
20160906|82935V109|SINO|50673|SINO-GLOBAL SHIPPING AMERICA.L|1.53
20160906|82937K101|SHTDY|254|SINOPHARM GROUP CO. LTD UNSPON|26.03
20160906|82968B103|SIRI|454997|SIRIUS XM HOLDINGS INC,|4.18
20160906|82982L103|SITE|90|SITEONE LANDSCAPE SUPPLY INC (|37.95
20160906|82988R203|SITO|6798|SITO MOBILE LTD COM NEW|5.15
20160906|83013P105|SZMK|168|SIZMEK INC COM STK (DE)|3.89
20160906|830505301|SKVKY|370|SKANDINAVISKA ENSKILDA BANKEN |9.88
20160906|83083F102|SKPI|3510|SKY PETROLEUM, INC.|.
20160906|83084T309|SKLN|1836288|SKYLINE MEDICAL INC. NEW (DE) |0.18
20160906|83086T307|SPU|71589|SKYPEOPLE FRUIT JUICE INC COM |12.61
20160906|830879102|SKYW|70|SKYWEST INC|28.68
20160906|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160906|83172R207|SMT|45|SMART TECHNOLOGIES INC COM NEW|4.49
20160906|83190B101|SFS|415|SMART & FINAL STORES INC COM S|12.98
20160906|83190L208|SMBK|722|SMARTFINANCIAL INC|15.70
20160906|83238P203|SMGZY|1633|SMITHS GROUP PLC SPONSORED ADR|18.26
20160906|832696405|SJM|837|J.M. SMUCKER CO (NEW)|141.47
20160906|83272W106|SMFKY|113|SMURFIT KAPPA GROUP PLC|26.08
20160906|833635105|SQM|9340|SOCIEDAD QUIMICA Y M CHILE ADS|27.74
20160906|83368E200|SCKT|1825|SOCKET MOBILE INC COM STK NEW |2.59
20160906|833792104|SDXAY|127|SODEXO AMERICAN DEPOSITARY SHS|23.66
20160906|83416T100|SCTY|194185|SOLARCITY CORP|18.48
20160906|83417L106|WNDW|851|SOLARWINDOW TECHNOLOGIES INC (|3.32
20160906|83417M104|SEDG|1655|SOLAREDGE TECHNOLOGIES INC COM|17.32
20160906|8342EP107|XPL|140|SOLITARIO EXPLORATION & ROYALT|0.77
20160906|83425T109|SOLS|113391|SOLLENSYS CORP. COMMON STOCK (|.
20160906|83441Q105|SOBS|93|SOLVAY BK CORP SOLVAY NEW YORK|33.47
20160906|83545G102|SAH|1101|SONIC AUTOMOTIVE INC CL A|17.11
20160906|835483108|SOTK|250|SONO-TEK CORP|1.05
20160906|835916503|SONS|105|SONUS NETWORKS INC|8.78
20160906|83600C301|SOHOB|185|SOTHERLY HOTELS INC PFD SER B |26.18
20160906|83600E208|SOHOL|727|SOTHERLY HOTELS LP 8% SR UNSEC|25.70
20160906|836068106|SNBN|11|SOUND BANKING CO|8.20
20160906|838518108|SJI|4546|SOUTH JERSEY INDS INC|29.92
20160906|842400202|SCEPRB|2344|SOUTHERN CALIF ED 4.08% PFD|24.87
20160906|842400301|SCEPRC|600|SOUTHERN CALIF ED 4.24% PFD|25.21
20160906|842400400|SCEPRD|51|SOUTHERN CALIF ED 4.32% PFD|25.31
20160906|842587107|SO|880|SOUTHERN CO|51.80
20160906|842873101|SFST|33|SOUTHERN FIRST BANCSHARES (SC)|28.95
20160906|84470P109|SBSI|80|SOUTHSIDE BANCSHARES INC|32.80
20160906|844741108|LUV|324|SOUTHWEST AIRLINES CO|36.89
20160906|844895102|SWX|265|SOUTHWEST GAS CORP|70.82
20160906|84502A104|SGB|55|SOUTHWEST GEORGIA FINL CORP|15.00
20160906|845467109|SWN|13105|SOUTHWESTERN ENERGY CO (DELAWA|13.93
20160906|845467208|SWNC|59|SOUTHWESTERN ENRG CO DEP SHS R|32.29
20160906|846425833|SBSA|1|SPANISH BROADCASTING SYS INC A|3.37
20160906|84651P100|LOV|2000|SPARK NETWORKS, INC. COM STK|1.97
20160906|846511103|SPKE|80|SPARK ENERGY INC CLASS A COM|29.72
20160906|84652J103|ONCE|313|SPARK THERAPEUTICS INC COM|58.14
20160906|846785103|PTORF|1000|SPARTAN ENERGY CORP COM (CDA) |2.57
20160906|84741T104|SPE|1732|SPECIAL OPPORTUNITIES FUND INC|14.98
20160906|84741T302|SPEPRB|100|SPECIAL OPPORTUNITIES FD INC|25.54
20160906|84756N109|SEP|937|SPECTRA ENERGY PARTNERS, LP CO|45.45
20160906|847560109|SE|465|SPECTRA ENERGY CORP COM|36.15
20160906|84760E301|SCIE|23281|SPECTRASCIENCE INC NEW|.
20160906|84763A108|SPPI|915|SPECTRUM PARMACEUTICALS INC|5.24
20160906|84763R101|SPB|1128|SPECTRUM BRANDS HOLDINGS, INC |133.45
20160906|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|4.37
20160906|848574109|SPR|197|SPIRIT AEROSYSTEMS HLDGS INC C|46.13
20160906|848577102|SAVE|9454|SPIRIT AIRLS INC COM|39.81
20160906|849207105|STLT|8591|SPOTLIGHT INNOVATION, INC. NEW|0.81
20160906|849343108|SRLP|200|SPRAGUE RES LP COM UNIT REPSTG|25.12
20160906|849431101|SBPH|216|SPRING BK PHARMACEUTICALS INC |11.70
20160906|85207U105|S|76508|SPRINT CORPORATION COM(NEW)|6.42
20160906|85208J109|FUND|5965|SPROTT FOCUS TR INC COM STK (M|7.00
20160906|85208M102|SFM|157292|SPROUTS FMRS MKT INC COM STK (|22.71
20160906|85219Y103|SPYR|8800|SPYR INC|0.50
20160906|853666105|SMP|211|STANDARD MTR PRODS INC|45.51
20160906|854231107|SXI|93|STANDEX INTERNATIONAL CORP|85.56
20160906|854502804|SWH|6703|STANLEY BLACK & DECKER, INC. C|128.00
20160906|85472N109|STN|241|STANTEC INC. COM|24.26
20160906|855030102|SPLS|4957|STAPLES INC|8.56
20160906|85512C105|SGU|3|STAR GAS PARTNERS L.P.|9.08
20160906|855155107|SMRS|2142|STAR MTN RES INC COM|0.25
20160906|855244109|SBUX|321|STARBUCKS CORPORATION|56.18
20160906|855707105|STFC|371|STATE AUTO FINANCIAL CORP|23.77
20160906|85571B105|STWD|12|STARWOOD PROPERTY TRUST, INC|23.15
20160906|85571Q102|STRZA|25|STARZ SER A COM STK (DE)|30.84
20160906|856190103|STBZ|1478|STATE BANK FINANCIAL CORPORATI|23.04
20160906|857477103|STT|101|STATE STREET CORP|70.63
20160906|857477608|STTPRD|50|STATE STR CORP DEP SHS REPSTG |28.53
20160906|857477855|STTPRG|22882|STATE STR CORP DEP SHS REPSTG |27.74
20160906|858122203|SXCL|100|STEEL EXCEL INC. COMMON STOCK |11.20
20160906|858375108|SMRT|180|STEIN MART INC|8.08
20160906|85857R303|STEM|23251|STEMCELLS, INC. COMMON STOCK|1.54
20160906|858586100|SCL|52|STEPAN COMPANY|71.27
20160906|858603103|SPCO|4885|STEPHAN CO|1.44
20160906|858912108|SRCL|155|STERICYCLE INC|84.15
20160906|85917A100|STL|1440|STERLING BANCORP DEL COM STK|17.85
20160906|860630102|SF|65|STIFEL FINANCIAL CORP|38.92
20160906|86074Q102|SWC|63700|STILLWATER MINING CO|13.04
20160906|860903103|STNUF|1700|STINA RES LTD (F)|0.08
20160906|861012102|STM|152492|STMICROELECTRONICS N.V.|7.29
20160906|86164T107|EDF|2399|STONE HBR EMERGING MKTS INCOME|16.21
20160906|86164W100|EDI|628|STONE HBR EMERGING MKTS TOTAL |15.18
20160906|861642304|SGY|49212|STONE ENERGY CORP COM NEW (DE)|11.10
20160906|86183Q100|STON|4103|STONEMOR PARTNERS L.P. COM UNI|25.04
20160906|862121100|STOR|229|STORE CAP CORP COM STK (MD)|29.64
20160906|862578101|STRP|3606|STRAIGHT PATH COMMUNICATIONS I|23.35
20160906|86280R100|HUSE|3979|STRATEGY SHS US MARKET ROTATIO|38.45
20160906|86280R209|HECO|2026|ECOLOGICAL STRATEGY ETF|38.22
20160906|863111100|STRT|35|STRATTEC SECURITY CORP|41.70
20160906|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |20.72
20160906|86326Q108|CXSNF|14154|STREET CAP GROUP INC COM|1.27
20160906|863667101|SYK|327|STRYKER CORP|115.60
20160906|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160906|864739107|SCNB|360|SUFFOLK BANCORP|35.54
20160906|86563T104|SMMYY|265|SUMITOMO METAL MINING CO LTD U|12.70
20160906|865646103|SUMR|22040|SUMMER INFANT INC COM STK|2.27
20160906|866082100|INN|329|SUMMIT HOTEL PPTYS INC COM STK|13.94
20160906|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|22.81
20160906|866674104|SUI|234|SUN COMMUNITIES INC|77.06
20160906|86722A103|SXC|150|SUNCOKE ENERGY INC COM STK (DE|6.67
20160906|86722Y101|SXCP|85|SUNCOKE ENG PARTNERS LP COM UI|14.47
20160906|867224107|SU|6064|SUNCOR ENERGY INC (NEW)|27.43
20160906|86732Y109|SUNEQ|995|SUNEDISON, INC COM|0.05
20160906|8676EP108|STKL|1930|SUNOPTA INC|6.54
20160906|86765K109|SUN|17126|SUNOCO LP COM UNIT REPSTG LTD |29.98
20160906|867781106|SBFM|27676|SUNSHINE BIOPHARMA INC. COMMON|.
20160906|86782T109|SSNF|59|SUNSHINE FINL INC MD COM (MD) |20.00
20160906|86782U106|SSH|8686|SUNSHINE HEART INC|0.83
20160906|867892101|SHO|927|SUNSTONE HOTEL INVESTORS INC|13.56
20160906|867914509|STIPRA|4644|SUNTRUST BANKS INC DEP SHS REP|23.75
20160906|86800U104|SMCI|3553|SUPER MICRO COMPUTER INC COM S|22.15
20160906|868153107|SDPI|4240|SUPERIOR DRILLING PRODS INC CO|1.13
20160906|868157108|SPN|2842|SUPERIOR ENERGY SVCS INC|16.42
20160906|868536103|SVU|61525|SUPERVALU INC|5.72
20160906|86881A100|SGRY|252|SURGERY PARTNERS INC COM|20.04
20160906|86881L106|SCAI|568|SURGICAL CARE AFFILIATES INC C|42.78
20160906|868861105|SGTPY|121234|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.96
20160906|868861204|SGTZY|400|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.77
20160906|868873100|SRDX|152|SURMODICS INC|29.48
20160906|869245100|SBBX|152|SUSSEX BANCORP|15.35
20160906|86959C103|SVNLY|355|Svenska Handelsbanken Unsponso|6.68
20160906|86959K105|SUZBY|1368|Suzano Papel E Celulose SA Spo|6.64
20160906|870123106|SWGAY|56149|SWATCH GROUP AG UNSPON ADR (SW|13.26
20160906|870195104|SWDBY|3567|Swedbank AB Sponsored ADR (Swe|23.06
20160906|870309606|SWMAY|1508|Swedish Match AB Frueher Svens|18.29
20160906|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160906|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160906|87074U101|SWFT|30|SWIFT TRANSN CO CL A COM STK (|18.98
20160906|870794302|SWRAY|1685|SWIRE PACIFIC LTD CL-A SP ADR |11.13
20160906|87124G102|SYANY|100|SYDBANK A/S UNSPONSORED ADR (D|6.46
20160906|871607107|SNPS|342|SYNOPSYS INC|59.67
20160906|87162H103|SYNT|12|SYNTEL INC|44.01
20160906|87162W100|SNX|1574|SYNNEX CORPORATION|106.34
20160906|871639308|SGYP|2462|SYNERGY PHARMACEUTICALS, INC. |4.77
20160906|87164P103|SYRG|722|SYNERGY RESOURCES CORPORATION |6.47
20160906|87164U102|SYN|300|SYNTHETIC BIOLOGICS INC COM ST|1.58
20160906|87165B103|SYF|738|SYNCHRONY FINL COM STK (DE)|27.80
20160906|871829107|SYY|331|SYSCO CORP|53.24
20160906|87184Q107|SYRS|1699|SYROS PHARMACEUTICALS INC COM |12.50
20160906|872215108|TBSS|1214|TBSS INTERNATIONAL NEW COM STK|.
20160906|872275102|TCB|1656|TCF FINANCIAL CORP|14.77
20160906|872277405|TCBPRC|616|TCF FINANCIAL CORPORATION PERP|26.19
20160906|87233Q108|TCP|931|TC PIPELINES LP UTS|52.39
20160906|87236Y108|AMTD|619|TD AMERITRADE HOLDING CORPORAT|32.72
20160906|87238Q103|TCPC|100|TCP CAP CORP COM STK (DE)|16.55
20160906|872540109|TJX|155|TJX COMPANIES INC|77.68
20160906|872590104|TMUS|206529|T-MOBILE US INC COM|47.29
20160906|87265T103|TPTW|2000|TPT GLOBAL TECH INC COMMON STO|0.96
20160906|87305R109|TTMI|15|TTM TECHNOLOGIES INC|10.85
20160906|873306302|TACBY|148|TABCORP HOLDINGS LTD UNSPONSOR|7.51
20160906|873868103|TAHO|118972|TAHOE RESOURCES INC ORD SHS (C|14.00
20160906|87403A107|TLRD|10217|TAILORED BRANDS, INC.|14.16
20160906|874039100|TSM|25177|TAIWAN SEMICON MFG LTD(5COMSH)|29.14
20160906|87422J105|TLN|184|TALEN ENERGY CORP|13.80
20160906|874696107|TEGP|1150|TALLFRASS ENERGY GP,LP CL A SH|23.26
20160906|875372104|TNDM|150|TANDEM DIABETES CARE INC COM|7.06
20160906|875465106|SKT|47504|TANGER FACTORY OUTLET CENTERS |40.62
20160906|87582Y108|TNGO|100|TANGOE INC COM|9.82
20160906|87612E106|TGT|2063|TARGET CORPORATION|70.81
20160906|87612G101|TRGP|110185|TARGA RESOURCES CORPORATION CO|44.07
20160906|876511106|TGB|1834|TASEKO MINES LTD|0.44
20160906|876568502|TTM|4700|TATA MOTORS LIMITED ADS|42.23
20160906|876570607|TATYY|637|TATE & LYLE PLC SPONS ADR-NEW-|39.48
20160906|876629205|OAOFY|1|TATNEFT PJSC SPONSORED ADR (RU|29.53
20160906|876664103|TCO|152|TAUBMAN CENTERS INC|79.16
20160906|876664707|TCOPRK|70|TAUBMAN CENTERS, INC. PREFERRE|26.30
20160906|876703109|TTCM|2418|TAUTACHROME INC|.
20160906|877163105|TAYD|265|TAYLOR DEVICES INC|18.70
20160906|87724P106|TMHC|125|TAYLOR MORRISON HOME CORP CL A|17.68
20160906|87817A107|TMH|652|TEAM HEALTH HOLDINGS INC (DE) |34.13
20160906|878193101|TEAR|2155|TEARLAB CORP COM STK (DE)|0.73
20160906|87873R101|TTNDY|900|TECHTRONIC INDS LTD SP ADR|19.53
20160906|87901J105|TGNA|335|TEGNA INC COM STK (DE)|20.66
20160906|87927Y102|TI|300|TELECOM ITALIA SPA ADS (REP 10|9.09
20160906|87936R106|VIV|44|TELEFONICA BRASIL SA|15.29
20160906|879360105|TDY|134|TELEDYNE TECHNOLOGIES INC|109.27
20160906|879433829|TDS|642|TELEPHONE & DATA SYS INC (NEW)|28.14
20160906|87960M205|TLSNY|1134|TELIA COMPANY AB AMERICAN DEPO|9.01
20160906|87960W104|TLGT|202|TELIGENT INC NEW COM|7.45
20160906|87969N204|TLSYY|57|TELSTRA CRP LTD ADS(RP 5 ORD) |19.33
20160906|87971M103|TU|530|TELUS CORP (F)|33.82
20160906|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|6.47
20160906|88032Q109|TCEHY|872|Tencent Holdings Limited Unspo|26.02
20160906|880345103|TNC|353|TENNANT COMPANY|66.53
20160906|88076W103|TDC|946|TERADATA CORORATION DEL COM ST|31.75
20160906|880890108|TX|415|TERNIUM S.A|20.10
20160906|88104M101|GLBL|155|TERRAFORM GLOBAL INC CL A COM |3.80
20160906|88104P112|TRTLW|1|TERRAPIN 3 ACQUISITION CORPORA|0.21
20160906|88104R100|TERP|45|TERRAFORM PWR INC|13.24
20160906|88105A106|TVIA|9|TERRAVIA HLDGS INC COM|2.75
20160906|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|28.94
20160906|88146M200|TRNOPRA|3|TERRENO RLTY CORP PFD SER A (M|26.79
20160906|881569107|TSRO|752|TESARO INC COM STK (DE)|84.87
20160906|88157K101|TESO|151|TESCO CORP (ALTA.) F|7.10
20160906|88160R101|TSLA|20840|TESLA MTRS INC COM STK (DE)|197.78
20160906|88160T107|TLLP|459|TESORO LOGISTICS LP COM UNIT L|47.82
20160906|881609101|TSO|2|TESORO CORPORATION|74.55
20160906|88162G103|TTEK|740|TETRA TECH INC|36.05
20160906|88164L100|TSRA|37|TESSERA TECHNOLOGIES INC|33.79
20160906|88166A102|CORN|425|TEUCRIUM COMMODITY TRUST CORN |18.36
20160906|88166A508|WEAT|1613|TEUCRIUM COMMODITY TR WHEAT FD|7.20
20160906|88166A607|SOYB|8057|TEUCRIUM COMMODITY TR SOYBEAN |18.39
20160906|88256L109|TMRC|1000|TEXAS MINERAL RES CORP COM STK|0.13
20160906|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|176.80
20160906|882681109|TXRH|300|TEXAS ROADHOUSE INC COM STK (D|44.42
20160906|883203101|TXT|145|TEXTRON INCORPORATED OF DEL|41.12
20160906|883219107|THLEY|25|THALES SPONS ADR|88.71
20160906|88322Q108|TGTX|4026|TG THERAPEUTICS, INC. COMMON S|6.53
20160906|88338H100|THERF|2521|THERATECHNOLOGIES INC COM|1.97
20160906|88338N107|TXMD|840|THERAPEUTICSMD, INC. COMMON ST|6.99
20160906|884089103|TFECY|19|THIN FILM ELECTRONICS ASA SPON|5.40
20160906|88410V100|THNS|126998|THINSPACE TECHNOLOGY INC COM S|.
20160906|884120106|TDCB|158|THIRD CENTURY BANCORP|9.85
20160906|884903105|TRI|16768|THOMSON REUTERS CORP|42.42
20160906|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.28
20160906|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160906|886423102|TDW|309|TIDEWATER(CITIZEN/NON CITIZEN)|3.19
20160906|88650V208|TIER|348|TIER REIT INC|16.14
20160906|88677A104|CDOM|625406|TIGER X MEDICAL, INC. COMMON S|0.13
20160906|88677Q109|TTS|35|TILE SHOP HLDGS INC COM STK (D|16.38
20160906|886885102|TLYS|21|TILLYS INC CL A|9.07
20160906|887133205|TLRS|19665|TIMBERLINE RES COR COM NEW (DE|0.31
20160906|887317303|TWX|100|TIME WARNER INC NEW COM STK|78.53
20160906|887399103|TMST|40|TIMKENSTEEL CORPORATION|9.80
20160906|88741P103|TGD|12490|TIMMINS GOLD CORP COM SHS (CAN|0.51
20160906|887677102|TINTF|781|TINTINA RES INC COM (CDA)|0.07
20160906|88829M105|TTEN|483|TITAN ENERGY LLC COM REPSTG LT|1.00
20160906|888314309|TTNP|5969|TITAN PHARMACEUTICALS INC DEL |5.55
20160906|88906B105|TOF|1|TOFUTTI BRANDS INC|2.65
20160906|88907F105|TOKTY|344|TOKAI TOKYO FINL HLDGS INC SPO|4.88
20160906|88907J107|TKAI|1220|TOKAI PHARMACEUTICALS INC COMM|1.07
20160906|889110102|TOELY|691|Tokyo Electron Ltd Unsponsored|22.73
20160906|889115101|TKGSY|427|Tokyo Gas Co Ltd Unsponsored A|17.04
20160906|889905204|TMRAY|100|TOMRA SYS A/S SPONS ADR-NEW-|11.22
20160906|890516107|TR|50|TOOTSIE ROLL INDUSTRIES INC|38.28
20160906|890534100|TGLVY|725|Top Glove Corporation Berhad S|4.50
20160906|89055F103|BLD|175|TOPBUILD CORP COM STK (DE)|34.70
20160906|891092108|TTC|132|TORO COMPANY|97.46
20160906|891160509|TD|7902|TORONTO-DOMINION BANK (THE)|45.27
20160906|89147L100|TYG|404|TORTOISE ENERGY INFRASTRUCTURE|30.14
20160906|89148B101|NTG|26031|TORTOISE MLP FUND, INC. COM ST|19.93
20160906|89148H108|TTP|60|TORTOISE PIPELINE & ENERGY FD |20.26
20160906|891493306|TOSYY|52|Toshiba Corp Unsponsored ADR (|18.98
20160906|89151E109|TOT|285|TOTAL S.A. ADS (REPTSG ONE ORD|48.95
20160906|891826109|TOWR|50|TOWER INTL INC COM STK (DE)|24.40
20160906|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|45.66
20160906|892331307|TM|181|TOYOTA MOTOR CRP SPONSORED ADR|122.08
20160906|892356106|TSCO|200|TRACTOR SUPPLY CO|85.06
20160906|89237L101|TRCK|288|TRACK GROUP INC|7.50
20160906|89278P102|TBLZ|17039|TRAILBLAZER RES INC COM STK (N|0.80
20160906|89342J108|TPAC|434362|TRANS-PACIFIC AEROSPACE CO INC|.
20160906|89346D107|TAC|17|TRANSALTA CORP CANADA (F)|4.44
20160906|89353D107|TRP|10395|TRANSCANADA CORPORATION(HOLDIN|46.69
20160906|89365K305|TBIO|1786|TRANSGENOMIC INC COM STK (DE) |0.29
20160906|89366P105|TMSH|6531|TRANSGLOBAL ASSETS INC COM STK|0.03
20160906|893662106|TGA|3874|TRANSGLOBE ENERGY CORP|1.89
20160906|89400J107|TRU|30|TRANSUNION COM STK (DE)|33.57
20160906|89417E109|TRV|466|TRAVELERS COMPANIES, INC. (THE|118.84
20160906|894174200|TANNI|1166|TRAVELCENTERS AMER LLC 8.25% S|25.75
20160906|89420Y209|TSYHY|11672|TRAVELSKY TECH LTD SPONS ADR R|22.82
20160906|89421Q205|TZOO|63|TRAVELZOO INC COM STK NEW (DE)|12.81
20160906|89465J109|TSRYY|1190|TREASURY WINE ESTATES LTD. SPO|8.54
20160906|894650100|TG|969|TREDEGAR CORPORATION|19.39
20160906|89469A104|THS|90|TREEHOUSE FOODS, INC. COM STK |94.46
20160906|89531P105|TREX|120|TREX CO INC|61.89
20160906|895848109|TCAP|1862|TRIANGLE CAPITAL CORPORATION C|19.87
20160906|895945103|TOLWF|700|TRICAN WELL SERVICE LTD|1.75
20160906|89600B201|TPLM|10|TRIANGLE PETROLEUM CORP (NEW) |0.23
20160906|896047503|TRCO|224|TRIBUNE MEDIA COMPANY CLASS A |39.23
20160906|89616C201|TDNT|900|TRIDENT BRANDS INC COM STK (NV|0.55
20160906|896239100|TRMB|370|TRIMBLE NAVIGATION LTD|27.43
20160906|896259108|TMED|1059|TRIMEDYNE INC|0.03
20160906|89626T103|TMIAF|13500|TRIMETALS MINING INC. COMMON S|0.23
20160906|89626T202|TMIBF|693|TRIMETALS MNG INC CLASS B (CAN|0.24
20160906|896288107|TNET|11793|TRINET GROUP INC COM STK (DE) |21.14
20160906|89656D101|TPHS|258|TRINITY PLACE HLDGS INC COM ST|8.58
20160906|896749108|GTS|307|TRIPLE-S MANAGEMENT CORPORATIO|22.39
20160906|89678F100|TSC|4|TRISTATE CAP HLDGS INC COM STK|15.44
20160906|89679E300|TBK|1443|TRIUMPH BANCORP,INC. COM|18.94
20160906|896818101|TGI|21|TRIUMPH GROUP, INC.|33.23
20160906|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|13.57
20160906|897837100|TRUU|83140|TRUE DRINKS HOLDINGS, INC COMM|0.16
20160906|89785L107|TRUE|325|TRUECAR INC COM STK (DE)|9.67
20160906|89785X101|TBI|94|TRUEBLUE, INC.|22.28
20160906|89786C106|TNTYD|1543|TRUE NATURE HLDGS IN|0.33
20160906|897871109|THST|669|TRUETT-HURST INC CLASS COM STK|1.78
20160906|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.30
20160906|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|17.92
20160906|89853L104|TTOO|58|T2 BIOSYSTEMS INC|6.72
20160906|898697206|TCX|1028|TUCOWS INC NEW|27.36
20160906|899035505|TUES|384|TUESDAY MORNING CORPORATION|6.60
20160906|899415202|TUWOY|3984|TULLOW OIL PLC UNSPONSORED ADR|1.51
20160906|90011Q100|TRKNY|3612|TURK TELEKOMUNIKASYON UNSPON|4.03
20160906|900111204|TKC|3408|TURKCELL ILETISIM HIZMETLERI A|8.47
20160906|900148701|TKGBY|59528|TURKIYE GRTI BK SPN ADR|2.68
20160906|90041L105|TPB|395|TURNING PT BRANDS INC COM (DE)|13.09
20160906|900435108|TRQ|56540|TURQUOISE HILL RES LTD COM|3.16
20160906|900450107|HEAR|170883|TURTLE BEACH CORP COM STK (NV)|1.07
20160906|90130A101|FOXA|15778|TWENTY-FIRST CENTY FOX INC CL |24.55
20160906|90130A200|FOX|195|TWENTY-FIRST CENTY FOX INC CL |24.75
20160906|90138A103|VNET|280|21VIANET GROUP INC SPON ADR (C|9.37
20160906|90138F102|TWLO|64793|TWILIO INC CL A (DE)|57.62
20160906|90177L101|TVPC|4173|TWIN VEE POWERCATS INC COM|0.20
20160906|90184L102|TWTR|155824|TWITTER INC COM STK (DE)|19.55
20160906|90187B101|TWO|51|TWO HBRS INVT CORP COM STK (MD|9.05
20160906|90187E105|IPRUD|15|TWO HANDS CORP|.
20160906|90207C105|TRCB|22|TWO RIVER BANCORP COM STK (NJ)|11.69
20160906|902104108|IIVI|10|II-VI INC|21.83
20160906|90214J101|TWOU|25|2U INC COM STK|35.79
20160906|902641588|BDCS|6226|UBS AG JERSEY BRH|22.43
20160906|902641679|DJCI|20130|E-TRACS LNK TO THE BLOOMBERG|15.07
20160906|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|19.24
20160906|902641778|UCI|1530|E-TRACS UBS BLOOMBERG CMCI ETN|12.98
20160906|90265Y106|UCP|178|UCP INC CLASS A|8.39
20160906|902653104|UDR|11373|UDR INC COM|36.24
20160906|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.08
20160906|902666106|UEXCF|1180|UEX CORP (CANADA)|0.16
20160906|90267B682|AMU|9087|UBS AG LONDON BRH ETRACS ALERI|19.70
20160906|902673102|UFPT|8|UFP TECHNOLOGIES INC|25.25
20160906|902681105|UGI|68|UGI CORP (HOLDING CO)|46.21
20160906|90270L792|SPLX|208|UBS AG LDN ETRACS MNT RESET 2X|35.33
20160906|90270L859|DVHL|628|UBS AG LONDON BRH ETRACS MONTH|22.92
20160906|90274D150|XIVH|55|UBS AG VELOCITYSHARES VIX FUTR|31.71
20160906|90274D168|BSWN|7638|UBS AG VELOCITYSHARES VIX FUTU|25.91
20160906|90274D176|LSVX|20|UBS AG VELOCITYSHARES VIX FUTU|27.37
20160906|90274D218|FIHD|555|UBS AG LONDON BRH FI ENHANCED |127.93
20160906|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|13.55
20160906|90274D432|MRRL|2501|UBS AG LONDON BR ETRACS MONTHL|16.02
20160906|90274R100|LRET|708|UBS AG LONDON BR ETRACS MONTHL|30.98
20160906|902788108|UMBF|474|UMB FINANCIAL CORP|60.36
20160906|90288A101|UMED|279|UMED HLDGS INC COM STK (TX)|0.16
20160906|902973791|USBPRO|200|US BANCORP DEL DEP SHS REPSTG |27.35
20160906|90328S500|USAT|1531|USA Technologies, Inc. New Com|5.18
20160906|903293405|USG|187|USG CORP (NEW)|27.56
20160906|90337L108|USPH|192|U.S.PHYSICAL THERAPY INC|64.10
20160906|90338S102|HTM|4621|U.S. GEOTHERMAL INC|0.74
20160906|90342S106|USEI|115229|US ENERGY INITIATIVES CORPORAT|.
20160906|90346E103|SLCA|5841|U S SILICA HLDGS INC COM STK (|40.94
20160906|90348R102|UBSFY|2329|Ubi Soft Entertainment Sa Unsp|8.05
20160906|903480101|UCBJY|2716|UCB UNSPONSORED ADR (BELGIUM) |41.32
20160906|90350A104|UBIQ|7932|UBIQUITY INC COM STK|0.27
20160906|90350U100|USRM|151000|U S STEM CELL INC COM STK|0.02
20160906|90351E105|LITH|2019|US LITHIUM CORP COM|0.04
20160906|903914109|UPLMQ|4095|ULTRA PETROLEUM CORP|4.08
20160906|90400D108|RARE|718|ULTRAGENYX PHARMACEUTICAL INC |65.13
20160906|904034105|UTEK|530|ULTRATECH INC|24.99
20160906|90420M104|UMICY|19|UMICORE GROUP UNSPON ADR (BEL)|30.27
20160906|904311107|UA|461|UNDER ARMOUR INC CL A|38.56
20160906|904311206|UAC|494|UNDER ARMOUR INC CL C|34.58
20160906|904515103|UNEQ|53428|UNEEQO INC|0.41
20160906|90476X509|UGDIF|2840|UNIGOLD INC (CANADA)|0.41
20160906|904767704|UL|292|UNILEVER PLC ADS NEW (EA REPTS|48.63
20160906|904784709|UN|23900|UNILEVER NV(NEW) NY SHARES|47.88
20160906|905400107|UNB|37|UNION BANKSHARES INC|34.39
20160906|907818108|UNP|100|UNION PACIFIC CORPORATION|95.28
20160906|90915J103|UFAB|181|UNIQUE FABRICATING INC COM STK|12.66
20160906|90916J300|UPZS|24868|UNIQUE PIZZA AND SUBS CORPORAT|.
20160906|909214306|UIS|1215|UNISYS CORP;COM NEW USD0.01|10.24
20160906|909218109|UNT|2243|UNIT CORPORATION|17.42
20160906|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|10.70
20160906|909907107|UBSI|2706|UNITED BANKCHARES INC(W VA)|39.23
20160906|909911109|UBCP|2380|UNITED BANCORP INC (OH)|10.73
20160906|910047109|UAL|384|UNITED CONTINENTAL HOLDINGS IN|51.09
20160906|910340108|UFCS|485|UNITED FIRE GROUP, INC.|43.58
20160906|911363109|URI|309|UNITED RENTALS INC|81.96
20160906|911717106|USCI|857|UNITED STS COMMODITY INDEX FD |41.43
20160906|911718104|CPER|2051|UNITED STATES COPPER INDEX FUN|13.70
20160906|911783108|UHN|2881|UNITED STS DIESEL HEATING OIL |14.24
20160906|911922102|USLM|303|UNITED ST LIME & MINERALS INC |65.95
20160906|91201T102|UGA|1000|UNITED STATES GASOLINE FUND LP|23.14
20160906|912318201|UNG|4053|UNITED STATES NATURAL GAS FUND|8.20
20160906|91232N108|USO|44972|UNITED STATES OIL FUND LP|10.24
20160906|912613205|DNO|4006|UNITED STATES SHORT OIL FUND L|74.28
20160906|91288X109|UNL|362|UNITED STATES 12 MONTHS NATURA|10.08
20160906|912909108|X|5040|UNITED STATES STEEL CP|18.90
20160906|91307C102|UTHR|490|UNITED THERAPEUTICS CORP|122.91
20160906|91336L107|UNVR|100|UNIVAR INC COM STK (DE)|21.00
20160906|91338E101|UAM|5|UNIVERSAL AMERICAN CORP|6.98
20160906|913456109|UVV|140|UNIVERSAL CORP (HOLDING CO)|60.38
20160906|913483103|UEIC|987|UNIVERSAL ELECTRONICS INC|76.27
20160906|91359E105|UHT|55|UNIVERSAL HEALTH RLTY TR SBI|62.60
20160906|913821302|UUU|990|UNIVERSAL SEC INSTRUMENTS INC |3.28
20160906|913915104|UTI|408|UNIVERSAL TECHNICAL INSTITUTE |2.39
20160906|91704F104|UE|453|URBAN EDGE PPTYS COM SHS (MD) |29.12
20160906|917047102|URBN|256|URBAN OUTFITTERS INC|36.10
20160906|91730T201|USCS|35500|USCORP|.
20160906|918204108|VFC|85|V. F. CORPORATION|60.03
20160906|91829F104|VOXX|406|VOXX INTL CORP|3.05
20160906|918385105|VTVT|65|VTV THERAPEUTICS INC CL A (DE)|5.74
20160906|918905100|VHI|3707|VALHI INC|2.76
20160906|91911K102|VRX|159468|VALEANT PHARMACEUTICALS INTERN|28.76
20160906|91912E105|VALE|1135|VALE S A ADR (REPSTG 1 COM SHR|5.60
20160906|91912E204|VALEP|3981|VALE S A ADR (REPSTG 1 CL A PF|4.74
20160906|91913Y100|VLO|173|VALERO ENERGY CORP (NEW)|54.83
20160906|91915P107|VLDI|40116|VALIDIAN CORPORATION|0.05
20160906|919794107|VLY|2199|VALLEY NATIONAL BANCORP|9.75
20160906|919794131|VLYWS|6341|VALLEY NATIONAL BANK WARRANTS |0.07
20160906|92023R308|VLOWY|4927|VALLOUREC S.A. SPONSORED ADR (|0.92
20160906|920250107|VMRI|4572|VALMIE RES INC COMMON STOCK|1.04
20160906|921659108|VNDA|466|VANDA PHARMACEUTICALS INC COM |15.55
20160906|92189F106|GDX|951734|VANECK VECTORS GOLD MINERS ETF|27.35
20160906|92189F361|HYD|42650|VANECK VECTORS ETF TR HIGH-YIE|32.22
20160906|92189F387|SHYD|2109|VANECK VECTORS ETF TR SHORT HI|25.34
20160906|92189F403|RSX|158215|VANECK VECTORS ETF TR RUSSIA E|18.55
20160906|92189F429|PFXF|23342|VANECK VECTORS ETF TR PREFERRE|20.83
20160906|92189F460|XMPT|4710|VANECK VECTORS CEF MUNICIPAL I|29.13
20160906|92189F486|FLTR|1|VANECK VECTORS ETF TR INVESTME|24.91
20160906|92189F494|EMLC|64806|VANECK VECTORS ETF TR J.P. MOR|18.77
20160906|92189F502|GEX|176|VANECK VECTORS GLOBAL ALTERNAT|53.12
20160906|92189F528|SMB|7104|VANECK VECTORS ETF TR AMT-FREE|17.69
20160906|92189F536|MLN|289|VANECK VECTORS ETF TR AMT-FREE|20.90
20160906|92189F544|ITM|111756|VANECK VECTORS ETF TR AMT-FREE|24.72
20160906|92189F577|GNRX|20|VANECK VECTORS ETF TR GENERIC |25.08
20160906|92189F643|MOAT|42311|VANECK VECTORS ETF TR MORNINGS|34.57
20160906|92189F676|SMH|142402|VANECK VECTORS ETF TR SEMICOND|66.76
20160906|92189F692|PPH|6874|VANECK VECTORS TR PHARMACEUTIC|58.86
20160906|92189F718|OIH|40369|VANECK VECTORS ETF TR OIL SERV|27.76
20160906|92189F726|BBH|18|VANECK VECTORS ETF TR BIOTECH |113.76
20160906|92189F759|PEK|233|VANECK VECTORS CHINAAMC CSI 30|39.40
20160906|92189F833|IDX|8440|VANECK VECTORS INDONESIA INDEX|23.14
20160906|921908844|VIG|15|VANGUARD DIVIDEND APPRECIATION|85.65
20160906|921909768|VXUS|109|VANGUARD STAR FD VANGUARD TOTA|47.54
20160906|921910709|EDV|1156|VANGUARD EXTENDED DURATION TRE|139.35
20160906|921910816|MGK|15095|VANGUARD MEGA CAP GROWTH ETF|87.57
20160906|921910840|MGV|1405|VANGUARD MEGA CAP VALUE|63.70
20160906|921932505|VOOG|4315|VANGUARD S&P 500 GROWTH ETF|109.73
20160906|921932703|VOOV|5756|VANGUARD S&P 500 VALUE ETF|92.70
20160906|921932778|VIOV|2952|VANGUARD S&P SMALL CAP 600 VAL|108.15
20160906|921932794|VIOG|2009|VANGUARD S&P SMALL CAP 600 GRO|118.39
20160906|921932828|VIOO|3565|VANGUARD S&P SMALL CAP 600 ETF|113.58
20160906|921932844|IVOV|1421|VANGUARD S&P MID CAP 400 VALUE|102.52
20160906|921932869|IVOG|5418|VANGUARD S&P MID CAP 400 GROWT|110.81
20160906|921932885|IVOO|17087|VANGUARD S&P MID CAP 400 ETF|106.51
20160906|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |99.07
20160906|921937819|BIV|4|VANGUARD BD INDEX FD INC INTER|87.47
20160906|921937827|BSV|11820|VANGUARD BD INDEX FD INC SHORT|80.72
20160906|921937835|BND|178|VANGUARD BD INDEX FD INC TOTAL|84.04
20160906|921943858|VEA|193813|VANGUARD FTSE DEVELOPED MARKET|37.67
20160906|921946794|VYMI|929|VANGUARD WHITEHALL FDS INTL HI|57.16
20160906|921946810|VIGI|35476|VANGUARD WHITEHALL FDS INTL DI|57.40
20160906|921946885|VWOB|225|VANGUARD EMERGING MKTS GOVT BD|81.26
20160906|92203J407|BNDX|99074|VANGUARD TOTAL INTERNATIONAL B|55.88
20160906|92204A108|VCR|32855|VANGUARD CONSUMER DISCRETIONAR|127.03
20160906|92204A207|VDC|4118|VANGUARD CONSUMER STAPLES ETF |140.98
20160906|92204A306|VDE|1707|VANGUARD ENERGY ETF|95.75
20160906|92204A405|VFH|137682|VANGUARD FINANCIAL ETF|50.85
20160906|92204A603|VIS|5725|VANGUARD INDUSTRIAL ETF|112.22
20160906|92204A801|VAW|39834|VANGUARD MATERIALS ETF|109.53
20160906|922042742|VT|694|VANGUARD TOTAL WORLD STK INDEX|61.45
20160906|922042858|VWO|104|VANGUARD FTSE EMERGING MKTS ET|38.10
20160906|922042874|VGK|3630|VANGUARD FTSE EUROPE ETF FTSE |49.67
20160906|92205F205|VNRAP|48|VANGUARD NAT RES LLC PERP PFD |4.57
20160906|92206C102|VGSH|23145|VANGUARD|61.15
20160906|92206C409|VCSH|100|VANGUARD SHT-TERM CORP BD ETF |80.59
20160906|92206C649|VTWV|3836|VANGUARD RUSSELL 2000 VALUE ET|91.49
20160906|92206C680|VONG|11497|VANGUARD RUSSELL 1000 GROWTH E|107.56
20160906|92206C706|VGIT|6040|VANGUARD INTERMEDIATE-TERM GOV|66.48
20160906|92206C714|VONV|14813|VANGUARD RUSSELL 1000 VALUE ET|93.58
20160906|92206C847|VGLT|20101|VANGUARD LG-TRM GOVT BD ETF|85.00
20160906|92206C870|VCIT|80|VANGUARD INTERMEDIATE-TERM COR|89.42
20160906|92220P105|VAR|301|VARIAN MEDICAL SYSTEMS INC|96.41
20160906|922280102|VRNS|1064|VARONIS SYS INC COM STK (DE)|30.21
20160906|92230Y104|VDSI|5|VASCO DATA SECURITY INTL INC|18.86
20160906|92231M109|VASC|417|VASCULAR SOLLUTIONS INC|48.99
20160906|92240G101|VVC|100|VECTREN CORPORATION|49.43
20160906|92240M108|VGR|606|VECTOR GROUP LTD|22.76
20160906|92242Y100|VEDL|106|VEDANTA LTD SPONSORED ADR (IND|10.43
20160906|92276M204|VTRB|1559|VENTAS RLTY LTD PARTNERSHIP VE|26.94
20160906|922907746|VTEB|41757|VANGUARD MUN BD FDS TAX-EXEMPT|52.47
20160906|922908512|VOE|3044|VANGUARD MID-CAP VALUE INDEX F|94.30
20160906|922908538|VOT|30364|VANGUARD MID-CAP GROWTH INDEX |107.20
20160906|922908553|VNQ|100496|VANGUARD REIT ETF|89.55
20160906|922908611|VBR|7747|VANGUARD SMALL-CAP VALUE ETF|111.99
20160906|922908637|VV|7163|VANGUARD LARGE-CAP ETF|100.11
20160906|922908652|VXF|32353|VANGUARD EXTENDED MARKET ETF|91.72
20160906|922908736|VUG|27878|VANGUARD GROWTH ETF|112.61
20160906|922908744|VTV|1|VANGUARD VALUE ETF|88.33
20160906|922908769|VTI|376|VANGUARD TOTAL STOCK MARKET ET|112.28
20160906|92335C106|VRA|1992|VERA BRADLEY, INC COM STK|16.39
20160906|92343E102|VRSN|144|VERISIGN INC|79.02
20160906|92343V104|VZ|300|VERIZON COMMUNICATIONS|52.88
20160906|92345Y106|VRSK|129|VERISK ANALYTICS INC COM|83.84
20160906|923451108|VBTX|3|VERITEX HLDGS INC COM STK (TX)|17.18
20160906|92346X107|VRME|2228|VERIFYME INC COM|0.37
20160906|923725105|VET|47|VERMILION ENERGY INC COM (CANA|37.74
20160906|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160906|92534K107|VTNR|6353|Vertex Energy, Inc|1.22
20160906|92549X300|VRTB|699|VESTIN REALTY MORTGAGE II, INC|2.38
20160906|92552R406|VVI|24|VIAD CORP (NEW)|35.98
20160906|92553P102|VIA|137|VIACOM INC CLASS A COM NEW|44.70
20160906|925550105|VIAV|253|VIAVI SOLUTIONS INC COM STK DE|7.84
20160906|925811101|VII|5793|VICON INDUSTRIES|0.71
20160906|925815102|VICR|194|VICOR CORP|11.82
20160906|92647N766|CFA|2932|VICTORY PORTFOLIOS II CEMP US |39.12
20160906|92647N782|CFO|11980|VICTORY PORTFOLIOS II CEMP US |39.11
20160906|92647N824|CDC|48626|VICTORY PORTFOLIOS II CEMP US |39.95
20160906|92647N832|CSA|398|VICTORY PORTFOLIOS II CEMP US |36.93
20160906|92647N857|CEZ|466|VICTORY PORTFOLIOS II CEMP EME|26.74
20160906|92647N873|CSB|90|VICTORY PORTFOLIOS II CEMP US |37.35
20160906|92647N881|CID|489|VICTORY PORTFOLIOS II CEMP INT|32.69
20160906|926628108|VIAAY|679|VIENNA INTL AIRPORT SPONS ADR |6.89
20160906|926706201|VSYM|65897|VIEW SYSTEMS, INC. NEW COMMON |.
20160906|92672L107|VRAY|10000|VIEWRAY INC|4.05
20160906|927191106|VCO|32|VINA CONCHA Y TORO ADR (EA REP|33.79
20160906|92763A309|VMEM|48278|VIOLIN MEMORY INC COM STK|1.75
20160906|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|16.39
20160906|92765X208|VA|29596|VIRGIN AMERICA INC COMMON STOC|55.82
20160906|927651109|VIRC|66|VIRCO MFG CORPORATION|4.19
20160906|927926303|VGZ|1535|VISTA GOLD CORPORATION NEW (BR|1.08
20160906|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|25.01
20160906|92823T108|VHC|2948|VirnetX Holding Corp Common St|2.75
20160906|92826C839|V|230|VISA INC CLASS A COM|82.00
20160906|92827P102|VRTU|525|VIRTUSA CORP COM STK (DE)|26.19
20160906|92828Q109|VRTS|307|VIRTUS INVT PARTNERS INC COM S|90.96
20160906|92828V108|VPIG|78872|VIRTUAL PIGGY INC|0.28
20160906|92829B101|VGI|3|VIRTUS GLOBAL MULTI-SECTOR INC|16.05
20160906|928298108|VSH|1217|VISHAY INTERTECHNOLOGY INC|14.20
20160906|92834V209|VOIL|16464|VIRTUS OIL & GAS CORP|0.02
20160906|92835K103|VPG|50|VISHAY PRECISION GROUP, INC CO|15.27
20160906|92840H202|VTGN|5212|VISTAGEN THERAPEUTICS, INC. CO|3.56
20160906|92847N103|VTAE|155|VITAE PHARMACEUTICALS INC COMM|7.01
20160906|92847R104|VTL|19|VITAL THERAPIES, INC COMMON ST|6.15
20160906|92849B107|VBIO|11922|VITALITY BIOPHARMA INC COM|0.97
20160906|92849E101|VSI|1023|VITAMIN SHOPPE INC COM STK (DE|27.85
20160906|92852K101|OTTV|200000|VIVA ENTMT GROUP INC|0.02
20160906|92852W204|VIVE|6960|VIVEVE MED INC COM NEW (CANADA|8.70
20160906|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.50
20160906|92854Q106|VSLR|30|VIVINT SOLAR INC COM STK (DE) |3.26
20160906|928563402|VMW|24968|VMWARE, INC. CL A COM STK|73.78
20160906|92857W308|VOD|826|VODAFONE GROUP PLC NEWSPONSORE|30.90
20160906|92870X309|VLTC|10159|VOLTARI CORP COM STK NEW (DE) |3.16
20160906|928854108|VLVLY|1801|VOLVO AB ADR (SWE)|10.79
20160906|928929207|VTKLY|368|VTECH HOLDINGS, LTD. UNSPONSOR|11.22
20160906|928972108|WILN|201|WI-LAN INC|1.70
20160906|929030203|VOPA|25000|VOPIA, INC. COMMON STOCK|0.04
20160906|929042851|VNOPRK|75|VORNADO REALTY TRUST PFD S K (|26.13
20160906|92912L107|VJET|510|VOXELJET AG ADS EACH REPSTG 1/|4.14
20160906|92912T100|IGD|570|VOYA GLOBAL EQUITY DIVID & PRE|7.23
20160906|929160109|VMC|87|VULCAN MATERIALS COMPANY (HOLD|114.48
20160906|92921M203|VYCO|448|VYCOR MEDICAL, INC. COMMON STO|0.39
20160906|92921W300|VUZI|91145|VUZIX CORPORATION COMMON STOCK|8.81
20160906|92923C807|WCIC|150|WCI CMNTYS INC COM|18.80
20160906|929236107|WDFC|800|W D - 40 CO|120.34
20160906|92924F106|WGL|334|WGL HOLDINGS INC.|63.79
20160906|92927K102|WBC|5343|WABCO HOLDINGS, INC|107.65
20160906|92927N106|VYST|8486|VYSTAR CORP COM STK (GA)|0.04
20160906|929328102|WSFS|123|WSFS FINL CORP|38.78
20160906|92936P100|WMIH|4800|WMIH CORP. COMMON STOCK|2.45
20160906|92936U109|WPC|335|W.P. CAREY INC " REIT" COM|66.52
20160906|92937A102|WPPGY|283|WPP PLC ADR (JE) NEW|118.41
20160906|92939T109|WGEE|2154|WGE HLDGS CORP|2.10
20160906|92939U106|WEC|988|WEC ENERGY GROUP INC COM STK (|60.56
20160906|92940L103|WCFB|110|WCF BANCORP INC COM STK (IA)|8.59
20160906|929740108|WAB|145|WABTEC (COMMON)|76.66
20160906|93114W107|WMMVY|185|WAL-MART DE MEXICO S A B DE C |23.15
20160906|931142103|WMT|15735|WAL-MART STORES INC|72.50
20160906|931427108|WBA|73|WALGREEN BOOTS ALLIANCE INC CO|82.22
20160906|932036106|WALK|299|WALKING COMPANY HOLDINGS INC (|4.10
20160906|937268100|WGTB|31|WASHINGTON BANCORP, INC WASH|3.75
20160906|938824109|WAFD|582|WASHINGTON FEDERAL INC|26.67
20160906|93964W108|WPG|59371|WASHINGTON PRIME GROUP INC COM|13.85
20160906|939653101|WRE|30669|WASH REAL EST INV TST SBI|32.75
20160906|940730104|WFBI|1623|WASHINGTONFIRST BANKSHARES INC|24.90
20160906|94106B101|WCN|108|WASTE CONNECTIONS INC COM SHS |78.49
20160906|94106L109|WM|7809|WASTE MANAGEMENT INC(NEW)|64.35
20160906|941848103|WAT|18|WATERS CORP|156.19
20160906|942622200|WSO|57|WATSCO INC|149.64
20160906|944054105|WAWL|8|WAWEL SVGS BK WALLINGTON NEW J|5.03
20160906|94419L101|W|9482|WAYFAIR INC CL A COM STK (DE) |38.79
20160906|946885209|WMLLF|1945|WEALTH MINERALS LTD. ORDINARY |0.78
20160906|94733A104|WEB|65|WEB.COM GROUP INC COM STK|17.83
20160906|948597109|WEICY|2981|Weichai Power Co Ltd Unsponsor|9.80
20160906|948626106|WTW|207993|WEIGHT WATCHERS INTL|10.26
20160906|948741103|WRI|218|WEINGARTEN RLTY INVS/SBI|41.59
20160906|948849104|WMK|410|WEIS MARKETS INCORPORATED|52.40
20160906|94946T106|WCG|159|WELLCARE HEALTH PLANS, INC|114.28
20160906|949485106|WEBK|179|WELLESLEY BANCORP INC (MD)|21.84
20160906|949504104|WGPLF|9200|WELLGREEN PLATINUM LTD. ORDINA|0.35
20160906|94973A103|WCUI|20000|WELLNESS CENTER USA INC COMMON|0.09
20160906|949746101|WFC|3534|WELLS FARGO & CO(NEW)|50.55
20160906|949746119|WFCWS|2000|WELLS FARGO & COMPANY WARRANTS|16.84
20160906|949746465|WFCPRR|23160|WELLS FARGO & CO DEP SHS REPST|30.77
20160906|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|26.11
20160906|94987B105|EAD|2374|WELLS FARGO INCOME OPPORTUNITI|8.41
20160906|94987D101|ERC|585|WELLS FARGO MULTI-SECTOR INCOM|13.13
20160906|94987E109|ERH|3463|WELLS FARGO UTILITIES AND HIGH|12.94
20160906|95040Q302|HCNPRJ|2|WELLTOWER INC PFD SE J 6.50% (|26.43
20160906|95058W100|WEN|10771|WENDYS CO CL A COM STK (DE)|10.20
20160906|950755108|WERN|75|WERNER ENTERPRISES INC|23.18
20160906|95082P105|WCC|93703|WESCO INTERNATIONAL INC|63.33
20160906|95083R100|WDOFF|1030|WESDOME GOLD MINES LTD (CANADA|2.02
20160906|950840306|WFAFY|2127|WESFARMERS LTD UNSPONSORED ADR|16.01
20160906|954235107|WMAR|4|WEST MARINE INC|9.19
20160906|956152409|WNRP|50|West Suburban Bancorp Inc Comm|445.00
20160906|95628Q104|WTXR|60|WEST TEXAS RESOURCES, INC. COM|0.59
20160906|957090103|WABC|33|WESTAMERICA BANCORP|50.96
20160906|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |56.05
20160906|957638208|WALA|8372|WESTERN ALLIANCE BANCORPORATIO|26.48
20160906|95766B109|EHI|6|WESTERN ASSET GLB HIGH INCM FD|10.33
20160906|95766E103|EMD|21|WESTERN ASSET EMERGING MKTS IN|11.79
20160906|95766K109|HIO|49|WESTERN ASSET HIGH INCM OPPORT|5.09
20160906|95766M105|MMU|3356|WESTERN ASSET MANAGED MUNI FD |15.34
20160906|95766R104|WIW|400|WESTERN ASSET/CLAYMORE INFLATI|11.21
20160906|95766T100|PAI|417|WESTERN ASSET INCOME FUND|15.18
20160906|95768A109|MTT|5293|WESTERN ASSET MUN DEFINED OPPO|24.75
20160906|95790A101|IGI|1196|WESTERN ASSET INVESTMENT GRADE|22.09
20160906|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|17.74
20160906|95790D105|WMC|2155|WESTERN ASSET MTG CAP CORP COM|10.74
20160906|95805V108|WRN|170|WESTERN COPPER & GOLD CORP|0.71
20160906|958102105|WDC|370|WESTERN DIGITAL CORP|46.97
20160906|95931Q205|WNRL|521|WESTERN REFNG LOGISTICS LP COM|23.38
20160906|95952L200|WSRA|8980|WESTERN SIERRA MINING CORP|.
20160906|959802109|WU|4381|THE WESTERN UNION COMPANY|21.61
20160906|960413102|WLK|712|WESTLAKE CHEMICAL CORPORATION |52.59
20160906|960417103|WLKP|25|WESTLAKE CHEM PARTNERS LP COM |23.85
20160906|960878106|WLB|495|WESTMORELAND COAL CO|8.31
20160906|960908309|WPRT|6302|WESTPORT FUEL SYSTEM INC COM|1.39
20160906|96108P103|WMLP|930|WESTMORELAND RESOURCES PARTNER|5.70
20160906|96145D105|WRK|126|WESTROCK COMP COM STK (DE)|48.55
20160906|96208T104|WEX|10|WEX INC COM STK (DE)|104.10
20160906|962166104|WY|2137|WEYERHAEUSER COMPANY|31.85
20160906|96327X101|WFCF|514|WHERE FOOD COMES FROM, INC. CO|2.40
20160906|963410105|WTBCY|99|Whitbread PLC Unsponsored ADR |28.54
20160906|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.25
20160906|964109102|WMTM|400|WHITE MOUNTAIN TITANIUM CORP|0.09
20160906|966084204|WSR|15|WHITESTONE REIT COM SHS BEN IN|14.52
20160906|966244105|WWAV|64|WHITEWAVE FOODS CO COM(DE)|55.66
20160906|966387102|WLL|1197|WHITING PETROLEUM CORP|7.40
20160906|968223305|JWB|344|WILEY(JOHN)& SONS INC CL B|58.57
20160906|968235200|WHLM|869|WILHELMINA INTERNATIONAL, INC.|7.99
20160906|969203108|WG|196|WILLBROS GROUP INC (DE)|1.90
20160906|96926A106|WILYY|126|William Demant Holding AS Unsp|10.44
20160906|969457100|WMB|3276|WILLIAMS COMPANIES|28.40
20160906|969490101|CWEI|600|WILLIAMS CLAYTON ENERGY INC|66.89
20160906|969904101|WSM|2890|WILLIAMS-SONOMA INC|52.03
20160906|970646105|WLFC|2|WILLIS LEASE FINL CORP|22.32
20160906|971433107|WLMIY|2196|Wilmar International Ltd Unspo|22.65
20160906|974155103|WING|536|WINGSTOP INC COM|31.29
20160906|974250102|WINA|362|WINMARK CORPORATION|104.80
20160906|974637100|WGO|485|WINNEBAGO INDS INC|24.25
20160906|97650W108|WTFC|347|WINTRUST FINL CORP|55.48
20160906|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.65
20160906|976539106|WDSL|9|WIRELESS DATA SOLUTIONS INC NE|0.12
20160906|97717W125|WDTI|1110|WISDOMTREE TR MANAGED FUTURES |41.48
20160906|97717W133|CEW|194|WISDOMTREE EMERGING CURRENCY S|18.03
20160906|97717W182|CYB|177|WISDOMTREE CHINESE YUAN STRATE|24.43
20160906|97717W216|AUNZ|5200|WISDOMTREE TR|18.60
20160906|97717W240|BZF|639|WISDOMTREE BRAZILIAN REAL STRA|16.66
20160906|97717W299|JGBB|176|WISDOMTREE TR|44.01
20160906|97717W315|DEM|10464|WISDOMTREE TR EMERGING MKTS HI|38.19
20160906|97717W323|DGRE|1723|WISDOMTREE TR EMERGING MKTS QU|23.16
20160906|97717W356|DXJC|895|WISDOMTREE TR|21.41
20160906|97717W422|EPI|233739|WISDOMTREE TR INDIA EARNINGS F|22.06
20160906|97717W448|DXGE|3428|WISDOMTREE GERMANY HEDGED EQUI|26.57
20160906|97717W471|USDU|20438|WISDOMTREE BLOOMBERG U.S. DOLL|26.24
20160906|97717W505|DON|140848|WISDOMTREE TR MIDCAP DIVID FD |92.01
20160906|97717W521|DXJS|2650|WISDOMTREE TR JAPAN SMALLCAP H|30.64
20160906|97717W547|EZY|8|WISDOMTREE LARGECAP VALUE FUND|64.38
20160906|97717W596|EXT|28|WISDOMTREE TR TOTAL EARNINGS F|75.47
20160906|97717W604|DES|16651|WISDOMTREE TR SMALLCAP DIVID F|75.64
20160906|97717W711|GNAT|3228|WISDOMTREE TR GLOBAL NATURAL R|13.43
20160906|97717W778|DIM|5|WISDOMTREE TR INTL MIDCAP DIVI|56.69
20160906|97717W786|DOO|9079|WISDOMTREE TR INTL DIVID EX FI|39.35
20160906|97717W828|AXJL|243|WISDOMTREE ASIA PACIFIC EX- JA|60.97
20160906|97717W836|DFJ|47|WISDOMTREE TR JAPAN SMALLCAP D|59.15
20160906|97717W844|DNL|311|WISWISDOMTREE TR|49.63
20160906|97717X131|IQDG|2650|WISDOMTREE TR INTL QUALITY DIV|25.72
20160906|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.30
20160906|97717X214|DVEM|984|WISDOMTREE TR EMERGING MKTS DI|27.68
20160906|97717X263|DDWM|8985|WISDOMTREE TR CURRENCY HEDGED |26.22
20160906|97717X297|DYB|2575|WISDOMTREE TR DYNAMIC BEARISH |24.73
20160906|97717X313|DYLS|8701|WISDOMTREE TR DYNAMIC LONG/SHO|28.04
20160906|97717X396|HDRW|3|WISDOMTREE TR GLOBAL EX-US HED|26.09
20160906|97717X446|GSD|1700|WISDOMTREE TR GLOBAL SMALLCAP |27.89
20160906|97717X479|UBND|21|WISDOMTREE TR WESTERN UNCONSTR|49.59
20160906|97717X487|EMSD|1935|WISDOMTREE TR STRONG DOLLAR EM|26.02
20160906|97717X495|USSD|1405|WISDOMTREE TR STRONG DOLLAR U |26.21
20160906|97717X511|AGGY|16085|WISDOMTREE TR BARCLAYS U S AGG|52.08
20160906|97717X560|PUTW|12212|WISDOMTREE TR CBOE S&P 500 PUT|27.13
20160906|97717X610|EUDG|6710|WISDOMTREE TR|22.54
20160906|97717X651|DGRS|21652|WISDOMTREE TR US SMALL CAP QUA|30.85
20160906|97717X693|CRDT|175|WISDOMTREE TR STRATEGIC CORPOR|76.05
20160906|97717X867|ELD|2|WISDOMTREE EMERGING LOCAL DEBT|37.67
20160906|977874205|WTKWY|183|WOLTERS KLUWER NV SPONS ADR|42.95
20160906|98088R505|WLWHY|2705|WOOLWORTHS HOLDINGS LTD SPONSO|5.62
20160906|98105T104|WF|75|WOORI BK ADR|29.88
20160906|98149J104|WRMT|222|WORLD MEDIA & TECHNOLOGY CORP |1.50
20160906|98156Q108|WWE|4834|WORLD WRESTLING ENTERTAINMENT |21.19
20160906|98159G107|WPT|525|WORLD POINT TERMINALS, LP UIT |15.42
20160906|98161E108|WOGI|6456|WORLD OIL GROUP INC COM|.
20160906|981811102|WOR|3182|WORTHINGTON IND'S, INC|43.29
20160906|983134107|WYNN|220|WYNN RESORTS LTD|92.38
20160906|983772104|XOXO|80|XO GROUP INC COM STK (DE)|19.25
20160906|983793100|XPO|16157|XPO LOGISTICS, INC COM (NEW)|35.78
20160906|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160906|98389B100|XEL|4419|XCEL ENERGY INC|41.71
20160906|983919101|XLNX|560|XILINX INC|54.46
20160906|983950700|XPLR|4|XPLORE TECHNOLOGIES CORP (DE) |2.46
20160906|98400H102|XBIT|2017|XBIOTECH INC COM STK|13.28
20160906|98401F105|XNCR|58|XENCOR INC COMMON STOCK|20.35
20160906|984017103|XHR|445|XENIA HOTELS & RESORTS, INC.|16.75
20160906|984102103|XBKS|1|XENITH BANKSHARES, INC. NEW|2.23
20160906|984121103|XRX|17|XEROX CORP;COM USD1|9.89
20160906|98415E300|XCOM|37503|XTERA COMMUNICATIONS INC COM S|0.68
20160906|98417P105|XIN|45|XINYUAN REAL ESTATE CO., LTD A|6.15
20160906|98419M100|XYL|418|XYLEM INC COM STK|50.92
20160906|98420R106|XFTB|12499|XFIT BRANDS INC|0.20
20160906|98421A102|XFLS|65633|XFUELS INC|.
20160906|984249607|YRCW|1811|YRC WORLDWIDE INC COMMON|11.67
20160906|98426T106|YY|36874|YY INC|52.92
20160906|98433V102|YAHOY|216|Yahoo Japan Corp Unsponsored A|8.10
20160906|984332106|YHOO|14|YAHOO INC|43.28
20160906|98462Y100|AUY|20850|YAMANA GOLD INC|4.57
20160906|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|230.33
20160906|98482L104|YLDGY|6|Yanlord Land Group Ltd Unspons|18.97
20160906|985087105|YASKY|10|YASKAWA ELECTRIC CORP UNSPONSO|28.84
20160906|98584B202|YGE|3145|YINGLI GREEN ENERGY HOLDING CO|3.81
20160906|98584L101|YINGY|550|YING GASES GROUP CO., LTD. UNS|4.56
20160906|98585L100|YRD|19847|YIRENDAI LTD SPONSORED ADR (CY|21.86
20160906|98585M108|YIN|213|YINTECH INVT HLDGS LTD SPONSOR|18.98
20160906|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|24.41
20160906|987159100|YRKB|100|YORK TRADITIONS BK YORK CNTY P|12.50
20160906|987184108|YORW|33|YORK WATER COMPANY (THE)|28.50
20160906|988498101|YUM|11|YUM BRANDS, INC|91.26
20160906|98880P103|ZZLL|6248|ZZLL INFORMATION TEC|0.45
20160906|98886K108|ZFC|604|ZAIS FINL CORP COM STK (MD)|13.79
20160906|98887L105|ZLNDY|541|ZALANDO SE ADR (DEU)|19.59
20160906|989133202|ZARFF|1861|ZARGON OIL & GAS LTD. ORDINARY|0.73
20160906|98919V105|ZAYO|17073|ZAYO GROUP HLDGS INC COM STK (|29.35
20160906|989207105|ZBRA|285|ZEBRA TECHNOLOGIES CORP CL-A|69.63
20160906|98923T104|ZDGE|270|ZEDGE INC CL B (DE)|4.30
20160906|98933Q108|ZLTQ|213|ZELTIQ AESTHETICS INC COM|38.07
20160906|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|11.20
20160906|98954M101|ZG|12350|ZILLOW GROUP INC CLASS A (WA) |34.60
20160906|98954M200|Z|5505|ZILLOW GROUP INC CL C CAP STK |34.76
20160906|98956P102|ZBH|103|ZIMMER BIOMET HOLDINGS INC COM|129.40
20160906|989701107|ZION|1247|ZIONS BANCORP|30.97
20160906|989701131|ZIONZ|794|ZIONS BANCORPORATION WT EXP 11|1.93
20160906|989701818|ZBK|206|ZIONS BANCORP 6.95% SUB NT DUE|29.31
20160906|98973P101|ZIOP|8354|ZIOPHARM ONCOLOGY, INC.|4.94
20160906|98978K107|ZMTP|13500|ZOOM TELEPHONICS INC. COMMON S|2.74
20160906|98978L204|ZGNX|1|ZOGENIX INC COM NEW|8.02
20160906|98979H103|ZSAN|118790|ZOSANO PHARMA CORP|0.82
20160906|98979J109|ZOES|121|ZOES KITCHEN INC COM STK (DE) |27.18
20160906|989817101|ZUMZ|105|ZUMIEZ INC COM|16.61
20160906|98986X109|ZYNE|5681|ZYNERBA PHARMACEUTICALS INC CO|8.47
20160907|B38564108|EURN|4042|EURONAV NV ANTWERPEN (BELGIUM)|9.04
20160907|D18190898|DB|1185|DEUTSCHE BANK AG NAMEN AKT (DE|14.46
20160907|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160907|G0129K104|AYR|150|AIRCASTLE LIMITED COM|21.35
20160907|G0176J109|ALLE|66|ALLEGION PUB LTD CO (IRL)|72.07
20160907|G01767105|ALKS|185|ALKERMES PLC ORDINARY SHS (IRE|46.72
20160907|G0177J108|AGN|35822|ALLERGAN PLC ORD SHS (IRL)|239.12
20160907|G0177J116|AGNPRA|5|ALLERGAN PLC 5.5% PFD CONV SER|844.98
20160907|G0335L102|ANFI|150|AMIRA NATURE FOODS LTD ORD SHS|7.42
20160907|G037AX101|AMBA|1900|AMBARELLA, INC ORD SHS|68.88
20160907|G0408V102|AON|162|AON PLC ORD SHS CL A NEW (UK) |112.21
20160907|G0441P120|ANDAR|700|ANDINA ACQUISITION CORP II RT |0.27
20160907|G0450A204|ARHPRC|907|ARCH CAPITAL GROUP LTD. 6.75% |26.84
20160907|G05384139|AHLPRA|898|ASPEN INSURANCE HLDGS LTD PERF|25.93
20160907|G05384147|AHLPRB|542|ASPEN INSURANCE HOLDINGS LIMIT|26.60
20160907|G06207115|AFH|36|ATLAS FINANCIAL HOLDINGS INC. |17.44
20160907|G0692U307|AXSPRC|273|AXIS CAPITAL HOLDINGS LIMITED |26.11
20160907|G1154H107|BEL|1527|BELMOND LTD|11.19
20160907|G1190F107|BCRH|124|BLUE CAP REINS HLDGS LTD COM S|17.68
20160907|G14838109|MIME|200|MIMECAST LTD ORD SHS (GBR)|17.41
20160907|G16234109|BBU|393|BROOKFIELD BUSINESS PARTNERS L|23.81
20160907|G16252101|BIP|26679|BROOKFIELD INFRASTRUCTURE PART|49.10
20160907|G16258108|BEP|41|BROOKFIELD RENEWABLE PARTNERS |31.59
20160907|G16962105|BG|250|BUNGE LIMITED|64.08
20160907|G1757E105|CALVF|15370|CALEDONIA MNG CORP PLC SHS (JE|1.49
20160907|G1991C105|CATM|10|CARDTRONICS PLC|44.56
20160907|G2118P102|CCRC|200|CHINA CUSTOMER RELATIONS CTRS |13.29
20160907|G21612109|CLDC|1355|CHINA LENDING CORP SHS (VGB)|8.00
20160907|G2519Y108|BAP|6|CREDICORP LTD (COMM $5.00 PAR)|163.77
20160907|G25343107|CZZ|5|COSAN LIMITED SHS A (BERMUDA) |7.30
20160907|G25839104|CCE|131|COCA-COLA EUROPEAN PARTNERS PL|39.26
20160907|G27823106|DLPH|675|DELPHI AUTOMOTIVE PLC|70.47
20160907|G28195116|EAGLW|1|DOUBLE EAGLE ACQUISITION CORP |0.35
20160907|G29183103|ETN|1024|EATON CORP PLC (IRL)|66.62
20160907|G2920Y119|ECACR|254|E-COMPASS ACQUISITION CORP RIG|0.48
20160907|G3105C104|ELEC|645|ELECTRUM SPL ACQUISITION CORP |9.84
20160907|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.20
20160907|G3157S106|ESV|13400|ENSCO INTERNATIONAL PLC,LONDON|7.49
20160907|G3164Q101|CJESQ|197|C&J ENERGY SVCS LTD|0.37
20160907|G3223R108|RE|20|EVEREST RE GP LTD(BERM)HLDG CO|192.77
20160907|G3323L100|FN|5|FABRINET ORD SHS (CYM)|40.49
20160907|G33856108|GSM|1229|FERROGLOBE PLC ORD SHS (GBR)|8.42
20160907|G3682E192|FRO|248473|FRONTLINE LTD (BMU)|7.55
20160907|G3788M114|EROS|778|EROS INTL PLC ORD SHS (IMN)|16.50
20160907|G3922B107|G|105|GENPACT LIMITED|24.22
20160907|G39300101|GSOL|11|GLOBAL SOURCES LTD|8.49
20160907|G39637205|GOGL|2|GOLDEN OCEAN GROUP LTD SHS NEW|4.25
20160907|G4388N106|HELE|195|HELEN OF TROY LTD-NEW-BERMUDA |90.96
20160907|G4412G101|HLF|39433|HERBALIFE LTD|62.72
20160907|G4617B105|HZNP|1389|HORIZON PHARMA PLC ORD SHS (IR|17.90
20160907|G4705A100|ICLR|3487|ICON PLC ADR|75.13
20160907|G47204105|IKGH|823|LAO KUN GROUP HLDG CO LTD ORD |0.44
20160907|G47567105|INFO|1420|IHS MARKIT LTD (BMU)|37.32
20160907|G47791101|IR|271|INGERSOLL-RAND PLC ORD SHS (IR|66.83
20160907|G4863A108|IGT|5|INTERNATIONAL GAME TECHNOLOGY |23.65
20160907|G48833100|WFT|454359|WEATHERFORD INT'L PLC (IRELAND|5.80
20160907|G491BT108|IVZ|20771|INVESCO LTD (NEW)|31.33
20160907|G51502105|JCI|314448|JOHNSON CTLS INTL PLC SHS (IRL|48.90
20160907|G54050102|LAZ|232|LAZARD LTD|36.73
20160907|G5480U104|LBTYA|715|LIBERTY GLOBAL PLC SHS CL A|32.94
20160907|G5480U120|LBTYK|966|LIBERTY GLOBAL PLC SHS CL C (U|31.95
20160907|G5480U153|LILAK|4281|LIBERTY GLOBAL PLC LILAC SHS C|29.26
20160907|G5509L101|LIVN|10|LIVANOVA PLC SHS (GBR)|60.67
20160907|G5753U138|MHPRC|200|MAIDEN HLDGS LTD. PREFERENCE S|26.29
20160907|G5785G107|MNK|2988|MALLINCKRODT PUB LTD CO SHS (I|74.92
20160907|G5876H105|MRVL|626313|MARVELL TECH GROUP LTD|12.94
20160907|G5960L103|MDT|1561|MEDTRONIC PLC ORD SHS (IRL)|87.17
20160907|G6359F103|NBR|8557|NABORS INDS LTD (NEW) BERMUDA |10.52
20160907|G63907102|NTP|100|NAM TAI PPTY INC COM SHS (VGB)|9.45
20160907|G65431101|NE|65|NOBLE CORP PLC ORD SHS (UK)|5.95
20160907|G6564A105|NOMD|152198|NOMAD FOODS LTD ORDINARY SHARE|11.84
20160907|G65773106|NAT|157305|NORDIC AMERICAN TANKERS LTD SH|10.37
20160907|G6674U108|NVCR|5|NOVOCURE LTD ORD SHS (JEY)|8.04
20160907|G66964100|ORIG|2700|OCEAN RIG UDW INC SHS (CYM)|0.78
20160907|G67828106|SEED|3135|ORIGIN AGRITECH LIMITED|2.26
20160907|G6855A103|OXFD|355|OXFORD IMMUNOTEC GLOBAL PLC|10.59
20160907|G68588105|PAAC|1100|PACIFIC SPL ACQUISITION CORP|10.15
20160907|G68588139|PAACU|1900|PACIFIC SPL ACQUISITION CORP U|10.55
20160907|G68603144|PREPRH|1771|PARTNERRE LTD RED PFD SHS SER |31.34
20160907|G6865N111|PACEW|500|PACE HLDGS CORP WT EXP|0.40
20160907|G7S00T104|PNR|23|PENTAIR PLC|63.81
20160907|G7185A102|PTGEF|4931|PORTAGE BIOTECH INC. ORDINARY |0.13
20160907|G72800108|PRTA|5714|PROTHENA CORP PLC SHS (IRL)|54.51
20160907|G7496G103|RNR|95|RENAISSANCERE HOLDINGS LTD|121.01
20160907|G7665A101|RDC|7375|ROWAN COMPANIES INC (UK)|13.08
20160907|G7945E105|SDRL|292312|SEADRILL LIMITED (BERMUDA)|2.44
20160907|G7945M107|STX|38467|SEAGATE TECH PLC (IRL)|34.47
20160907|G81075106|SFL|62443|SHIP FINANCE INTERNATIONAL LTD|15.17
20160907|G8477B105|DELT|813|DELTA TECHNOLOGIES HLDGS LTD U|1.66
20160907|G8675X107|TANH|331|TANTECH HLDGS LTD COM STK (VGB|3.35
20160907|G87264100|TGLS|2070|TECNOGLASS INC COM|12.68
20160907|G8789K108|ABIL|849|ABILITY INC ORD SHS (CYM)|4.31
20160907|G8807B106|TBPH|31|THERAVANCE BIOPHARMA INC ORD S|29.67
20160907|G8827U100|TPRE|834|THIRD PT REINSURANCE LTD COM S|12.77
20160907|G89982113|TAT|1000|TRANSATLANTIC PETROLEUM LTD OR|0.77
20160907|G9108L108|TNP|828|TSAKOS ENERGY NAVIGATION LTD|5.22
20160907|G9108L140|TNPPRD|1712|TSAKOS ENERGY NAVIGATION LTD P|24.64
20160907|G91442106|TYC|1791|TYCO INTL PLC COM SHS (IRL)|45.59
20160907|G93205113|VTGDF|387|VANTAGE DRILLING COMPANY ORD S|.
20160907|G9456A100|GLNG|238766|GOLAR LNG LTD (BERMUDA)|21.89
20160907|G97223104|WINS|1|WINS FIN HLDGS INC ORD SHS (CY|23.99
20160907|G97822103|PRGO|249|PERRIGO COMPANY PLC (IRL)|92.07
20160907|H03579101|EARS|77981|AURIS MED HLDG AG COM|1.65
20160907|H1467J104|CB|210|CHUBB LTD COM|128.04
20160907|H2906T109|GRMN|282|GARMIN LTD COM STK (CH)|49.02
20160907|H42097107|UBS|2252|UBS GROUP AG ORD SHS (CHE)|14.54
20160907|H84689100|TCPI|443|TCP INTERNATIONAL HLDGS LTD CO|1.33
20160907|H8817H100|RIG|122656|TRANSOCEAN LTD (SWITZERLAND)|9.92
20160907|L00849106|AGRO|150|ADECOAGRO S A COM SHS (LUX)|10.60
20160907|L0427L105|ATTO|459|ATENTO S A ORD SHS (LUX)|9.76
20160907|L44385109|GLOB|6416|GLOBANT S A COM SHS (LUX)|39.95
20160907|L7257P114|PACD|33943|PACIFIC DRILLING S.A LUXEMBOUR|3.35
20160907|M15332121|ATTU|6|ATTUNITY LTD. NEW ORDINARY SHA|8.24
20160907|M15629104|BCOM|139|B COMMUNICATIONS LTD|24.01
20160907|M2239P109|ADHD|26|ALCOBRA LTD ORD SHS (ISR)|4.84
20160907|M2361E112|CHEK|555|CHECK-CAP LTD ORD SHS (ISR)|1.96
20160907|M25722105|CGEN|47|COMPUGEN LTD|7.22
20160907|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160907|M37605124|EMITF|2649|ELBIT IMAGING LTD SHS NEW NO P|3.95
20160907|M5920A109|ICL|175|ISRAEL CHEMICALS LTD (ISRAEL) |4.24
20160907|M6158M104|ITRN|278|ITURAN LOCATION & CONTROL LTD |24.93
20160907|M6240T109|KMDA|100|KAMADA LTD ORD SHS (ISR)|4.80
20160907|M6372Q113|KRNT|71690|KORNIT DIGITAL LTD ORD SHS (IS|10.58
20160907|M67872107|MCUR|131680|MACROCURE LTD SHS (ISR)|1.53
20160907|M69676126|MTSL|203|MER TELEMANAGEMENT SOLUTIONS L|1.17
20160907|M7524R116|OBAS|194|OPTIBASE LTD SHS NEW NIS 0.13 |7.51
20160907|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20160907|M87915274|TSEM|93749|TOWER SEMICONDUCTOR LTD ORD SH|15.83
20160907|M98068105|WIX|72634|WIX.COM LTD ORDINARY SHS|43.26
20160907|N00985106|AER|68|AERCAP HOLDINGS NV ORD SHS|40.07
20160907|N07059210|ASML|6310|ASML HOLDING NV NY REG SHS NEW|107.93
20160907|N07831105|AVG|24287|AVG TECHNOLOGIES N V ORD SHS (|24.91
20160907|N20944109|CNHI|7851|CNH INDUSTRIAL N V COM SHS (NL|7.38
20160907|N22035104|CSTM|393|CONSTELLIUM N.V. CLASS A ORDIN|7.60
20160907|N22717107|CLB|605|CORE LABS N.V.|112.19
20160907|N31738102|FCAU|15677|FIAT CHRYSLER AUTOMOBILES N V |6.81
20160907|N31738110|FCAM|200|FIAT CHRYSLER AUTOMOBILES N V |65.68
20160907|N33462107|FI|20156|FRANKS INTERNATIONAL N.V. COM |11.60
20160907|N51488117|MBLY|489|MOBILEYE N.V. ORD SHS (NLD)|48.93
20160907|N53745100|LYB|179|LYONDELLBASELL IND NV ORD SHS |79.47
20160907|N71542109|PRQR|77332|PROQR THERAPEUTICS N.V. ORDINA|6.00
20160907|N72482107|QGEN|140506|QIAGEN NV|26.96
20160907|P73398102|NYMX|5685|NYMOX PHARMACEUTICAL CORP COM |3.53
20160907|Q56767108|MMSDF|24979|MACARTHUR MINERALS LTD ORDINAR|0.06
20160907|Q9235V101|TROX|8|TRONOX LTD ORD SHS CL A (AUS) |9.08
20160907|Y0017S102|ANW|334|AEGEAN MARINE PETROLEUM NETWOR|10.31
20160907|Y0207T100|ASC|516|ARDMORE SHIPPING CORP COM MARS|7.15
20160907|Y09827109|AVGO|981|BROADCOM LTD SHS (SGP)|171.10
20160907|Y11082107|CPLP|35|CAPITAL PRODUCT PARTNERS L P (|3.65
20160907|Y1771G102|CMRE|27|COSTAMARE INC COM STK (MHL)|8.79
20160907|Y1771G128|CMREPRC|2239|COSTAMARE INC PERP PFD SER C (|21.36
20160907|Y2065G121|DHT|9026|DHT HOLDING, INC NEW|4.20
20160907|Y2066G112|DSXPRB|1208|DIANA SHIPPING INC PERP PFD 8.|17.38
20160907|Y2106R110|LPG|8804|DORIAN LPG LTD COM STK (MHL)|5.52
20160907|Y2109Q200|DRYS|499020|DRYSHIPS INC COM PAR$0.1 (MHL)|0.48
20160907|Y2187A143|EGLE|10684|EAGLE BULK SHIPPING INC SHS NE|7.72
20160907|Y2188B108|DLNG|34|DYNAGAS LNG PARTNERS LP COM UN|14.92
20160907|Y26496227|FREEF|382500|FREESEAS INC SHS NEW APR 2016 |.
20160907|Y2685T131|GNK|200|GENCO SHIPPING & TRADING LTD S|4.36
20160907|Y2687W108|GLOP|200|GASLOG PARTNERS LP UNIT LTD PA|20.25
20160907|Y27265209|GLBS|5315|GLOBUS MARITIME LIMITED COM ST|0.64
20160907|Y48125101|KNOP|24|KNOT OFFSHORE PARTNERS LP COM |19.34
20160907|Y62132108|NVGS|552|NAVIGATOR HOLDINGS LTD. ORDINA|6.55
20160907|Y62159101|NNA|49667|NAVIOS MARITIME ACQUISITION CO|1.48
20160907|Y62196103|NM|10298|NAVIOS MARITIME HOLDINGS INC (|1.04
20160907|Y73760137|SHIP|4427|SEANERGY MARITIME HLDGS COPR S|3.12
20160907|Y7542C106|STNG|5|SCORPIO TANKERS INC COM|5.04
20160907|Y7546A122|SALT|7523|SCORPIO BULKERS INC COM STK (M|3.52
20160907|Y8162K204|SBLK|7952|STAR BULK CARRIERS CORP SH PAR|4.33
20160907|Y8172W123|STLRU|14025|STELLAR ACQUISITION III INC UN|9.98
20160907|Y8564W103|TK|25|TEEKAY CORPORATION (MARSHALL I|7.67
20160907|Y8565J101|TOO|956|TEEKAY OFFSHORE PARTNERS LP CO|5.69
20160907|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|19.88
20160907|Y8565N102|TNK|2491|TEEKAY TANKERS LTD CLASS A|2.65
20160907|Y8897Y156|TOPS|8423|TOP SHIPS INC COM STK NEW 2016|4.10
20160907|Y9384M101|VTTI|76|VTTI ENERGY PARTNERS LP COM UI|19.18
20160907|Y95308105|WVE|100|WAVE LIFE SCIENCES LTD ORD SHS|25.10
20160907|000304105|AACAY|11|AAC TECHNOLOGIES HOLDINGS INC |113.47
20160907|000307108|AAC|7861|AAC HLDGS INC COM STK (NV)|20.18
20160907|000361105|AIR|15|A A R CORP|28.56
20160907|000375204|ABB|4282|ABB LTD ADS ( 1 REG SHS)|22.54
20160907|000868109|ACNB|1|ACNB CORP|27.45
20160907|00089H106|ACSAY|1|ACS Actividades De Construccio|5.97
20160907|001004100|ADMT|3000|ADM TRONICS UNLIMITED INC|0.20
20160907|001084102|AGCO|190|AGCO CORP|47.94
20160907|001201102|AGLNY|249|AGL Energy Ltd Unsponsored ADR|13.95
20160907|001228105|MITT|940|AG MTG INVT TR INC COM STK (MD|16.14
20160907|001282102|AHC|43|A H BELO CORP CL A COM STK (DE|6.20
20160907|00130H105|AES|5362|THE AES CORPORATION|12.84
20160907|001317205|AAGIY|3320|AIA GROUP LTD SPONSORED ADR HO|25.99
20160907|001503101|AJSB|65|AJS BANCORP, INC. (MARYLAND) C|14.80
20160907|001547108|AKS|700|AK STEEL HOLDING CORP|4.69
20160907|00162Q510|RFFC|2233|ALPS ETF TR RIVERFRONT DYNAMIC|26.13
20160907|00162Q528|RFDA|1917|ALPS ETF TR RIVERFRONT DYNAMIC|26.06
20160907|00162Q536|RFCI|1033|ALPS ETF TR RIVERFRONT DYNAMIC|25.29
20160907|00162Q544|RFUN|1753|ALPS ETF TR RIVERFRONT UNCONST|25.86
20160907|00162Q643|SGDM|102|ALPS ETF SPROTT GOLD MINERS ET|26.47
20160907|00162Q668|EDOG|4219|ALPS ETF EMERGING SECTOR DIVI |23.17
20160907|00162Q718|IDOG|3672|ALPS ETF TR INTL SECTOR DIVID |24.62
20160907|00162Q734|HVPW|84|ALPS US EQTY HIGH VOLATILITY P|19.72
20160907|00162Q858|SDOG|15693|ALPS SECTOR DIVIDEND DOGS ETF |41.95
20160907|00162Q866|AMLP|210061|ALPS ETF TR ALERIAN MLP ETF|12.70
20160907|00164V103|AMCX|62|AMC NETWORKS INC CLASS A COM|52.86
20160907|001744101|AHS|1726|AMN HEALTHCARE SERVICES|36.15
20160907|00182C103|ANIP|92|ANI PHARMACEUTICALS INC|61.55
20160907|00202F102|AMKBY|42615|A.P. MOLLER-MAERSK A/S UNSPONS|7.60
20160907|00205P206|ASBN|83|ASB FINANCIAL CORP. NEW|12.00
20160907|00206R102|T|919|AT&T INC. COM|41.23
20160907|00212V105|ASOMY|19572|ASOS PLC UNSPON ADR (UK)|63.73
20160907|002120103|LIFE|21|ATYR PHARMA INC COM|3.15
20160907|00214P106|IPTK|4967|AS-IP TECH, INC. COMMON STOCK |0.04
20160907|00214Q203|ARKQ|1268|ARK ETF TR INDL INNOVATION ETF|21.49
20160907|00214Q500|PRNT|10323|ARK ETF TR 3D PRINTING ETF|22.35
20160907|00215F107|ATNI|158|ATN INTL INC COM|65.17
20160907|002255107|AUO|1262|AU OPTRONICS CP ADS (10 COM)|3.85
20160907|00234P102|AVHI|415|A V HOMES INC|16.18
20160907|002535300|AAN|725|AARON'S INC COM STK|24.17
20160907|002567105|ABAX|3|ABAXIS INC|49.47
20160907|002824100|ABT|1406|ABBOTT LABS;COM NPV|42.16
20160907|00287Y109|ABBV|1965|ABBVIE INC COM STK (DE)|64.61
20160907|002896207|ANF|71|ABERCROMBIE & FITCH CO CL-A|16.94
20160907|003725306|ABTZY|900|ABOITIZ EQUITY VENTURES INC. U|15.75
20160907|00386B109|ALSWF|2613|ABSOLUTE SOFTWARE CORP|5.72
20160907|00389L104|ACCA|579|ACACIA DIVERSIFIED HLDGS INC|1.84
20160907|00400R403|WBID|1088|WBI TACTICAL SMS SHARES|21.35
20160907|00400R866|WBIR|958|ABSOLUTE SHS TR WBI TACTICAL R|24.59
20160907|00401C108|ACIA|42805|ACACIA COMMUNICATIONS INC COM |123.44
20160907|00404A109|ACHC|90|ACADIA HEALTHCARE CO INC COM S|51.69
20160907|004225108|ACAD|1192|ACADIA PHARMACEUTICALS INC|31.43
20160907|004239109|AKR|8|ACADIA REALTY TRUST|37.40
20160907|00430H102|AXDX|71|ACCELERATE DIAGNOSTICS INC STK|23.60
20160907|00430K402|ACST|326|ACASTI PHARMA INC CL A SHS (CD|1.36
20160907|00434H108|XLRN|65|ACCELERON PHARMA INC|32.02
20160907|00438V103|ACHI|44431|ACCRETIVE HEALTH, INC COMMON S|1.96
20160907|00439V763|VXDN|39|ACCUSHARES TR I|4.23
20160907|00439V771|VXUP|88|ACCUSHARES TR I|4.33
20160907|00439V888|OILU|100|ACUSH CMDTS TR I ACUSHS S&P GS|25.00
20160907|004397105|ARAY|1775|ACCURAY INCORPORATED COM STK|5.55
20160907|004446100|ACET|309|ACETO CORP|19.77
20160907|004449104|AKAO|18406|ACHAOGEN INC COM|4.41
20160907|004498101|ACIW|822|ACI WORLDWIDE INC COM STK (DE)|19.39
20160907|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.07
20160907|00461U105|ACRS|1|ACLARIS THERAPEUTICS INC COM|21.81
20160907|00484M106|ACOR|549|ACORDA THERAPEUTICS INC|24.45
20160907|004848107|ACFN|2798|ACORN ENERGY INC COM STK|0.19
20160907|004854204|ATV|2364|ACORN INTERNATIONAL, INC. ADS |7.82
20160907|00489F106|AIII|500|ACRE RLTY INVS INC COM ST (GA)|1.28
20160907|00504W308|ACPW|8009|ACTIVE POWER INC (NEW)|0.31
20160907|00507E107|ACTS|174|ACTIONS SEMICONDUCTOR CO LTD A|2.08
20160907|00507G102|ALIOY|31|ACTELION LTD ALLSCHWILL UNSPON|43.01
20160907|00507V109|ATVI|46797|ACTIVISION BLIZZARD INC COM ST|43.51
20160907|00507W107|ATNM|100|ACTINIUM PHARMACEUTICALS, INC.|1.73
20160907|00508X203|ATU|40|ACTUANT CORP (NEW)|23.70
20160907|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160907|00547W208|ADMP|131049|ADAMIS PHARMACEUTICALS CORP CO|2.81
20160907|00548A106|ADMS|4643|ADAMAS PHARMACEUTICALS INC COM|15.19
20160907|006212104|ADX|1|ADAMS DIVERSIFIED EQUITY FUND |13.22
20160907|006351308|AE|253|ADAMS RES & ENERGY NEW|37.82
20160907|00650W300|ADK|800|ADCARE HEALTH SYSTEMS INC COM |2.28
20160907|006743306|AEY|123|ADDVANTAGE TECHNOLOGIES GR INC|1.93
20160907|006855100|ADPT|6922|ADEPTUS HEALTH INC, CLASS A CO|43.56
20160907|00687D101|IOTS|50|ADESTO TECHNOLOGIES CORP COM (|2.40
20160907|00724F101|ADBE|33|ADOBE SYS INC (DE)|103.50
20160907|00751Y106|AAP|18|ADVANCE AUTO PARTS INC|160.14
20160907|00760J108|AEHR|150|AEHR TEST SYSTEMS|2.56
20160907|00762W107|ABCO|85|THE ADVISORY BOARD CO|42.76
20160907|007624117|ADXSW|50|ADVAXIS INC WARRANTS EXP 07/15|7.40
20160907|007624208|ADXS|5700|ADVAXIS, INC. COMMON STOCK|11.42
20160907|007627102|AONNY|1092|AEON CO LTD ADR|14.48
20160907|007639107|AGC|3760|ADVENT CLAYMORE CONV SECS &|5.93
20160907|00764C109|AVK|3000|ADVENT CLAYMORE CONVERTIBLE SE|15.15
20160907|00765X102|ADMD|45972|Advanced Medical Isotope Corp.|.
20160907|00766T100|ACM|470|AECOM COM STK (DE)|30.42
20160907|00767A100|AERS|13852|AERIUS COM|0.01
20160907|00767E102|AEGR|1300|AEGERION PHARMACEUTICALS INC|1.58
20160907|00767T109|ASNB|10|ADVANSOURCE BIOMATERIALS CORPO|0.09
20160907|00768Y586|SCAP|733|ADVISORSHARES TR CORNERSTONE S|27.39
20160907|00768Y594|FLRT|50|ADVISORSHARES TR PACIFIC ASSET|49.13
20160907|00768Y651|HOLD|177|ADVISORSHARES TR SAGE CORE RES|99.55
20160907|00768Y685|GYEN|858|ADVISORSHARES GARTMAN GOLD/YEN|12.09
20160907|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|26.07
20160907|00768Y883|HDGE|47968|ADVISORSHARES TRUST RANGER EQU|9.47
20160907|00771V108|AERI|228|AERIE PHARMACEUTICALS INC COM |19.57
20160907|00773J103|AGLE|199|AEGLEA BIOTHERAPEUTICS, INC. C|6.97
20160907|007786106|HIVE|45|AEROHIVE NETWORKS INC COM STK |6.49
20160907|007865108|AROPQ|40364|AEROPOSTALE INC|0.05
20160907|00790T100|AAAP|750|ADVANCED ACCELERATOR APPLICATI|34.80
20160907|007903107|AMD|500|ADVANCED MICRO DEVICES|7.34
20160907|007924509|AEB|215|AEGON NV PERP CAP SECS FLTG RA|24.89
20160907|007973100|AEIS|305|ADVANCED ENERGY INDS INC|45.80
20160907|008073108|AVAV|467|AEROVIRONMENT INC COM STK|24.08
20160907|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.34
20160907|008252876|MGR|1075|AFFILIATED MANAGERS GROUP INC |26.47
20160907|00831X102|AFTM|3485|AFTERMASTER INC|0.39
20160907|008427106|ASKDF|400|AGAVE SILVER CORP|0.08
20160907|00846U101|A|1474|AGILENT TECHNOLOGIES, INC|46.95
20160907|00847J105|AGYS|4|AGILYSYS INC.|11.39
20160907|00847X104|AGIO|106|AGIOS PHARMACEUTICALS INC COM |37.32
20160907|008474108|AEM|307|AGNICO EAGLE MINES LTD|55.87
20160907|008492100|ADC|399|AGREE REALTY CORP|48.59
20160907|00856G109|AGFS|1515|AGROFRESH SOLUTIONS INC COM ST|5.93
20160907|00887T302|AEXE|295000|AIM EXPL INC|.
20160907|008916108|AGU|1|AGRIUM INC.|96.35
20160907|00900T107|AIMT|93|AIMMUNE THERAPEUTICS INC COM S|15.72
20160907|00910M100|AIRYY|799|AIR CHINA LTD SPON ADR (CHINA)|15.19
20160907|00912N205|AIRI|182|AIR INDUSTRIES GROUP COM STK (|4.84
20160907|00912X302|AL|91|AIR LEASE CORP CL A|29.09
20160907|009126202|AIQUY|22855|AIR LIQUIDE ADR|22.16
20160907|00922R105|ATSG|19|AIR TRANSPORT SERVICES GROUP I|14.49
20160907|00928L102|ABWN|89374|AIRBORNE WIRELESS NETWORK|0.83
20160907|00971T101|AKAM|103|AKAMAI TECHNOLOGIES INC|55.50
20160907|00973N102|AKTS|14139|AKOUSTIS TECHNOLOGIES INC|3.70
20160907|010198208|ELUXY|40|AKTIEB. ELECTROLUX B ADR SPNSD|52.28
20160907|010392611|ALPPRO|101|ALABAMA PWR 5.83% CL-A PRF|30.40
20160907|011311107|ALG|1|ALAMO GROUP|65.18
20160907|011532108|AGI|3602|ALAMOS GOLD INC NEW COM CL A (|8.33
20160907|011642105|ALRM|11|ALARM COM HLDGS INC COM|27.39
20160907|012348108|AIN|50|ALBANY INTL CORP CL A|43.25
20160907|012423109|AMRI|83|ALBANY MOLECULAR RESEARCH INC |14.82
20160907|013817309|AAPRB|126|ALCOA INC. DEP SHS REPSTG 1/10|34.76
20160907|014339105|ALDR|299|ALDER BIOPHARMACEUTICALS INC|31.66
20160907|01438T106|ALDX|1|ALDEYRA THERAPEUTICS, INC. COM|5.81
20160907|015271505|AREPRD|1|ALEXANDRIA REAL ESTATE EQUITIE|35.18
20160907|015381106|AXXIY|96|ALEXIUM INTERNATIONAL GROUP LT|17.96
20160907|01551X108|ADYNF|520|ALGAE DYNAMICS CORP COM STK (C|0.56
20160907|015857105|AQUNF|1490|ALGONQUIN POWER ORDINARY SHARE|9.46
20160907|01609W102|BABA|633040|ALIBABA GROUP HLDG LTD SPONSOR|103.78
20160907|016255101|ALGN|74|ALIGN TECHNOLOGY INC|95.26
20160907|01642W101|ANLKY|52|ALKANE RES LTD SPON ADR (AUS) |2.34
20160907|01643A207|WTER|453|ALKALINE WTR CO INC|1.33
20160907|01663M107|AFOM|116|ALL FOR ONE MEDIA CO CORP COM |0.44
20160907|01748H107|ABTX|33|ALLEGIANCE BANCSHARES INC COM |27.49
20160907|018522300|ALE|199|ALLETE INC NEW|61.33
20160907|018581108|ADS|2|ALLIANCE DATA SYSTEMS CORP|213.08
20160907|01861G100|AHGP|110|ALLIANCE HOLDINGS GP LP COM UT|25.85
20160907|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|21.56
20160907|018802108|LNT|10835|ALLIANT ENERGY CORPORATION|38.81
20160907|018805101|AZSEY|75|ALLIANZ SE SPONSORED ADR REPST|15.14
20160907|01881G106|AB|255|ALLIANCEBERNSTEIN HOLDING L.P.|22.08
20160907|01883J108|ACV|4382|ALLIANZGI DICERSIFIED INCOME &|19.31
20160907|019222108|AHPI|6670|ALLIED HEALTHCARE PRODS INC|0.61
20160907|01973R101|ALSN|70|ALLISON TRANSMISSION HLDGS INC|27.72
20160907|020002309|ALLPRB|1640|ALLSTATE CORP SUB DEB FIXED TO|27.80
20160907|020002606|ALLPRC|210|ALLSTATE CORP(THE) DEP SHS REP|27.94
20160907|020002804|ALLPRD|40|ALLSTATE CORP LEOPARDS REPSTG |28.09
20160907|02005N100|ALLY|21928|ALLY FINANCIAL INC COM STK|19.79
20160907|020283305|AAU|289|ALMADEN MINERALS LTD COM CLASS|1.68
20160907|020289104|AXDDF|26988|ALMADEX MINERALS LTD (CAN)|0.75
20160907|020409108|AFAM|2|ALMOST FAMILY INC|36.74
20160907|02043Q107|ALNY|169|ALYNLAM PHARMACEUTICALS INC|71.39
20160907|02052T109|ALDW|1691|ALON USA PARTNERS LP UNIT LTD |11.75
20160907|020520102|ALJ|677|ALON USA ENERGY INC.|8.21
20160907|02072L201|IVAL|4958|ALPHA ARCHITECT ETF TR VALUESH|24.96
20160907|02072L300|IMOM|8782|ALPHA ARCHITECT ETF TR MOMENTU|25.81
20160907|02072L409|QMOM|613|ALPHA ARCHITECH ETF TR MOMENTU|24.60
20160907|02079K107|GOOG|103|ALPHABET INC CAP STK CL C|780.08
20160907|02079K305|GOOGL|600|ALPHABET INC CAP STK CL A|808.02
20160907|02153W100|RESI|6360|ALTISOURCE RESIDENTIONAL CORP |11.18
20160907|02153X108|AAMC|179|ALTISOURCE ASSET MANAGEMENT CO|13.16
20160907|02209S103|MO|2551|ALTRIA GROUP,INC.|67.20
20160907|022205108|AWCMY|1000|ALUMINA LTD ADS ( 4 ORD)|4.42
20160907|02255Q100|ALVOF|2502278|ALVOPETRO ENERGY LTD COMMON SH|0.19
20160907|02263T104|AMADY|534|AMADEUS IT GROUP SA ADS UNSPON|47.63
20160907|02300U205|AMBS|12237|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160907|023111206|AMRN|151|AMARIN CORP PLC SPONSORED ADR |2.99
20160907|023135106|AMZN|163|AMAZON COM INC;COM USD0.01|788.87
20160907|02319V103|ABEV|190393|AMBEV S A SPONSORED ADR (BRA) |6.25
20160907|02341R302|AMCRY|7359|AMCOR LTD ADR|48.87
20160907|023436108|AMED|16|AMEDISYS INC|49.12
20160907|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|15.68
20160907|023586100|UHAL|37|AMERCO|344.85
20160907|023608102|AEE|2974|AMEREN CORP|49.84
20160907|02361D886|AILIP|8|AMEREN ILLINOIS COMPANY 4.20% |95.50
20160907|02364V107|ATAX|250|AMERICA FIRST MULTIFAMILY INVS|6.00
20160907|024835100|ACC|227|AMERICAN CAMPUS COMMUNITIES IN|51.49
20160907|02503Q209|AMBKP|10|AMERICAN CAPITAL TRUST I 6% CV|12.00
20160907|02503Y103|ACAS|1|AMERICAN CAPITAL LTD COM STK (|17.09
20160907|02513P100|ACMC|1|AMERICAN CHURCH MTG CO|2.20
20160907|02553E106|AEO|9125|AMERICAN EAGLE OUTFITTER INC C|18.40
20160907|025636200|AEGG|8500|AMERICAN ENERGY GROUP, LTD (NE|0.06
20160907|025676206|AEL|287|AMERICAN EQUITY INVESTMENT LIF|17.63
20160907|025932609|AFGE|1381|AMERICAN FINL GROUP INC OHIO 6|27.84
20160907|02665T504|AMHPRB|900|AMERICAN HOMES 4 RENT PART PFD|27.45
20160907|02665T603|AMHPRC|2084|AMERICAN HOMES 4 RENT PARTICIP|27.44
20160907|026874156|AIGWS|37|AMERICAN INTL GROUP INC WTS|21.95
20160907|027259100|LIACF|3720|AMERICAN LITHIUM CORP COM (CDA|0.46
20160907|027263102|AMLM|1099|AMERICAN LITHIUM MINERALS, INC|0.05
20160907|027297100|ALN|100000|AMERICAN LORAIN CORPORATION CO|0.63
20160907|028591105|ANAT|8|AMER NATIONAL INSURANCE CO|115.83
20160907|02916P103|ARII|3171|AMERICAN RAILCAR INDUSTRIES IN|40.53
20160907|030111207|AMSC|174|AMERICAN SUPERCONDUCTOR CORP S|7.03
20160907|030506109|AMWD|90|AMERICAN WOODMARK CORP|87.50
20160907|03062T105|CRMT|145|AMERICA'S CAR-MART INC|40.50
20160907|03073E105|ABC|411|AMERISOURCEBERGEN CORP|87.63
20160907|03076C106|AMP|7955|AMERIPRISE FINANCIAL, INC. COM|100.66
20160907|031100100|AME|278|AMETEK INC NEW|48.92
20160907|031162100|AMGN|1335|AMGEN INC|170.84
20160907|03152W109|FOLD|8758|AMICUS THERAPEUTICS INC COM ST|7.02
20160907|031652100|AMKR|1425|AMKOR TECHNOLOGY INC|9.19
20160907|032095101|APH|32|AMPHENOL CORP (NEW) CL-A|62.66
20160907|032108102|IBUY|682|AMPLIFY ETF TR AMPLIFY ONLINE |27.99
20160907|03211L102|BETR|29405|AMPLIFY SNACK BRANDS INC COM|17.08
20160907|03232P405|AMSG|123140|AMSURG INC COM|66.31
20160907|032359853|AFST|54|AMTRUST FINL SVCS INC 7.50% SU|27.49
20160907|03236M101|AMRS|15862|AMYRIS INC, COM STK|0.41
20160907|032511107|APC|756|ANADARKO PETROLEUM CORP|57.19
20160907|032511404|AEUA|90|ANADARKO PETE CORP|37.98
20160907|033355108|WEST|2180|ANDALAY SOLAR, INC. COMMON STO|.
20160907|034393108|ANDR|1435|ANDREA ELECTRONICS CORP|0.06
20160907|03475V101|ANGO|4|ANGIODYNAMICS INC|16.89
20160907|035128206|AU|28067|ANGLOGOLD ASHANTI LIMITEDADS (|17.76
20160907|035255108|ANIK|2|ANIKA THERAPEUTICS INC|48.34
20160907|035290105|AXE|200|ANIXTER INTERNATIONAL INC|64.51
20160907|035710409|NLY|33172|ANNALY CAPITAL MANAGEMENT, INC|10.92
20160907|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.52
20160907|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.94
20160907|03673L103|AM|110|ANTERO MIDSTREAM PARTNERS LP U|27.73
20160907|03674U201|ANTH|473|ANTHERA PHARMACEUTICALS INC|2.95
20160907|03674X106|AR|900|ANTERO RESOURCES CORPORATION C|26.52
20160907|037230208|ANTB|10486|ANTRIABIO INC COM STK|0.93
20160907|037347309|ANHPRB|556|ANWORTH MORTGAGE ASSETT CORP P|24.50
20160907|037347408|ANHPRC|14|ANWORTH MTG ASSET CORP PFD SER|25.05
20160907|037411105|APA|15|APACHE CORP|51.67
20160907|03748R101|AIV|206|APARTMENT INVST & MGMT CO|46.75
20160907|03761U106|AINV|68238|APOLLO INVT CORP|6.12
20160907|037612306|APO|460|APOLLO GLOBAL MGMT LLC CL A RP|18.51
20160907|037833100|AAPL|1785|APPLE INC;COM NPV|107.70
20160907|03784Y200|APLE|566|APPLE HOSPITALITY REIT INC COM|18.71
20160907|03815U201|APDN|960|APPLIED DNA SCIENCES, INC. NEW|3.20
20160907|03820C105|AIT|60|APPLIED INDUSTRIAL TECHS INC. |48.19
20160907|03820J100|AGTC|79|APPLIED GENETIC TECHNOLOGIES C|12.85
20160907|038336103|ATR|20|APTAGROUP INC|79.46
20160907|03834A103|AREX|12887|APPROACH RES INC COM STK (DE) |3.90
20160907|03836W103|WTR|700|AQUA AMERICA, INC.|31.11
20160907|03841G101|AQARF|21376|Aquila Resources Inc Ordinary |0.24
20160907|03842B101|AQXP|16|AQUINOX PHARMACEUTICALS INC|11.86
20160907|03852U106|ARMK|873|ARAMARK COM STK|38.04
20160907|03852X100|ARLZ|4154|ARALEZ PHARMACEUTICALS INC|5.37
20160907|03879T108|ARCK|340|ARC GROUP, INC. COMMON|1.51
20160907|038923108|ABR|1475|ARBOR REALTY TRUST INC|7.96
20160907|038923603|ABRPRA|42|ARBOR REALTY TRUST PREFERRED S|25.82
20160907|039014105|RKDA|155|ARCADIA BIOSCIENCES INC COM|2.18
20160907|03938L104|MT|3878|ARCELORMITTAL NY REGISTRY SHS |6.31
20160907|039380308|ACIIQ|5184|ARCH COAL, INC.|0.34
20160907|03939W109|ARTH|75271|ARCH THERAPEUTICS INC|0.58
20160907|039483102|ADM|9914|ARCHER DANIELS MIDLAND CO|43.94
20160907|039697107|ARDX|44|ARDELYX INC COM STK (DE)|10.65
20160907|040047102|ARNA|3714|ARENA PHARMACEUTICALS, INC.|1.54
20160907|04010E109|AGX|3|ARGAN INC|48.86
20160907|04010L103|ARCC|13556|ARES CAPITAL CORP|16.38
20160907|04013V108|ACRE|945|ARES COML REAL ESTATE CORP COM|12.76
20160907|04014Y101|ARES|90|ARES MGMT L.P. COM UNIT REPSTG|18.25
20160907|04014Y200|ARESPRA|410|ARES MGMT LP PFD UNIT SER A|27.08
20160907|04035D102|DRRSF|3501|ARIANNE PHOSPHATE INC ORD SHS |0.70
20160907|040413106|ANET|1122|ARISTA NETWORKS INC COM|81.19
20160907|041232109|ARKAY|31739|ARKEMA SPONSORED ADR (FRANCE) |93.58
20160907|042068106|ARMH|212598|ARM HOLDINGS PLC ADS|67.77
20160907|04208T108|AHH|25|ARMADA HOFFLER PROPERTIES, INC|14.25
20160907|04209A108|SCPXY|21151|ARMADA HLDGS LTD SPONSORED ADR|0.20
20160907|042166801|AMNF|1480|ARMANINO FOODS OF DISTINCTION |2.21
20160907|042315309|ARRPRA|1599|ARMOUR RESIDENTIAL REIT INC PR|24.40
20160907|042315507|ARR|21533|ARMOUR RESIDENTIAL REIT INC CO|22.67
20160907|04238R106|AFI|50|ARMSTRONG FLOORING INC COM|20.38
20160907|04269X105|ARRY|1105|ARRAY BIOPHARMA INC|3.60
20160907|04273H104|GYLD|6404|ARROW ETF TR ARROW DOW JONES G|19.59
20160907|042765792|DWAT|2727|ARROW INVTS TR DWA TACTICAL ET|10.46
20160907|04280A100|ARWR|34|ARROWHEAD PHARMACEUTICALS INC |7.16
20160907|04316A108|APAM|112|ARTISAN PARTNERS ASSET MGMT IN|26.47
20160907|04338X102|ARZTY|12649|ARYZTA AG, ZUERICH UNSPONSORED|20.29
20160907|043388107|ASBRY|5|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160907|043393206|ASGLY|1669|ASAHI GLASS ADR|6.27
20160907|04341Y105|AKG|2176|ASANKO GOLD INC COM STK (CDA) |4.61
20160907|043418102|ASAE|854|ASAP EXPO INC COM STK (NV)|0.02
20160907|04351G101|ASNA|724|ASCENA RETAIL GROUP INC COM|7.63
20160907|04351P101|ASND|1466|ASCENDIS PHARMA A/S SPONSORED |19.50
20160907|043635408|ASTI|6433|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160907|043693100|ASHG|1|ASH GROVE CEMENT CO|242.00
20160907|044102101|AHP|253|ASHFORD HOSPITALITY PRIME INC |15.40
20160907|044103109|AHT|3463|ASHFORD HOSPITALITY TRUST INC |6.64
20160907|044103604|AHTPRF|1327|ASHFORD HOSPITALITY TR INC PFD|25.53
20160907|044209104|ASH|1476|ASHLAND INC|118.14
20160907|04517L101|ASPZ|6249|ASIA PROPERTIES INC|0.07
20160907|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.11
20160907|04521N101|ASCCY|322|ASICS CORPORATION AMERICAN DEP|21.13
20160907|045387107|ASAZY|10|Assa Abloy AB Unsponsored ADR |10.47
20160907|04539A406|ASOZY|900|ASSECO POLAND S.A. SPONSORED A|14.46
20160907|045519402|ASBFY|5475|ASSOCIATED BRITISH FD PLC ADR |42.51
20160907|04623U102|ALPMY|4537|Astellas Pharma Inc Unsponsore|15.46
20160907|04624N115|ASTWS|30|ASTERIAS BIOTHERAPEUTICS INC W|0.20
20160907|046265104|AF|596|ASTORIA FINANCIAL CORP|15.45
20160907|046353108|AZN|65994|ASTRAZENECA PLC|33.09
20160907|046433108|ATRO|150|ASTRONICS CORP|44.19
20160907|046484101|ASTC|5510|ASTROTECH CORP COM STK (DE)|2.10
20160907|046491106|ATADF|4620|ATAC RESOURCES LTD (CDA)|0.49
20160907|04685W103|ATHN|13|ATHENAHEALTH, INC. COM|123.76
20160907|047649108|ATKR|53|ATKORE INTL GROUP INC COM (DE)|18.15
20160907|04854Q101|SPVEF|7964|ATLANTIC GOLD CORPORATION ORDI|0.71
20160907|04878Q863|AT|717|ATLANTIC PWR CORP ORD SHS (CDA|2.59
20160907|049164205|AAWW|192|ATLAS AIR WORLDWIDE HLDGS NEW |38.91
20160907|049255706|ATLKY|6208|ATLAS COPCO AB SP ADR-NEW(RP-A|29.28
20160907|04934P107|AGODY|4401|ATLAS IRON LTD UNSPONSORED ADR|0.03
20160907|04941A408|ARPPQ|5432|ATLAS RESOURCE PARTNERS, L.P. |0.03
20160907|049560105|ATO|103|ATMOS ENERGY CORP|74.69
20160907|04962H209|ATOS|587|ATOSSA GENETICS INC COM NEW|2.37
20160907|04963C209|ATRC|4|ATRICURE, INC.|16.99
20160907|04965B100|ATMR|3031|ATOMERA INC COM|9.10
20160907|049904105|ATRI|21|ATRION CORP|460.80
20160907|050095108|ATW|201973|ATWOOD OCEANICS INC|8.18
20160907|05072T108|ADPXY|20|AUDIO PIXELS HOLDINGS LTD SPON|19.76
20160907|052800109|ALV|7849|AUTOLIV INC|106.74
20160907|053015103|ADP|731|AUTOMATIC DATA PROCESSING|89.86
20160907|05343P109|AWX|7|AVALON HOLDINGS CRP CL A|3.10
20160907|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160907|05351W103|AGR|268|AVANGRID INC COM|42.49
20160907|05358E106|ACP|1183|AVENUE INCOME CR STRATEGIES FD|12.78
20160907|053611109|AVY|130|AVERY DENNISON CORP|78.11
20160907|05366U100|AVXS|130|AVEXIS INC COM STK (DE)|37.58
20160907|05379B107|AVA|960|AVISTA CORP|41.61
20160907|053792107|AVMXY|1025|AVITA MEDICAL LTD. SPONSORED A|1.44
20160907|05382A104|AV|870|AVIVA PLC ADR REP 2 ORD SHS (G|11.73
20160907|053906103|ASM|179|AVINO SILVER & GOLD MINES LTD |2.47
20160907|054536107|AXAHY|1752|AXA ADS (1 ORD SHS)|21.56
20160907|05463W108|AIOM|914|AXIOM HLDGS INC|1.82
20160907|054636303|AYALY|645|Ayala Corp Unsponsored ADR (Ph|18.35
20160907|054754205|AYTU|301|AYTU BIOSCIENCE INC|3.85
20160907|05478A109|EUUNF|1420|AZARGA METALS CORP COM (CANADA|0.19
20160907|054937107|BBT|2025|BB&T CORPORATION|37.85
20160907|054937206|BBTPRD|29916|BB&T CORP DEP SHS REPSTG 1/100|25.86
20160907|05523R107|BAESY|187|BAE SYS PLC SPONS ADR|29.55
20160907|05530H100|BBAVY|225|BBA Aviation Plc Unsponsored A|16.61
20160907|05532D107|BLIAQ|369|BB LIQUIDATING INC CL A|.
20160907|05534B760|BCE|11100|BCE INC COM (NEW)|48.07
20160907|055384200|BFCF|547|BFC FIN'L CP CL A|3.70
20160907|05539V209|BEOB|100|BEO BANCORP (OR)|25.50
20160907|05541T101|BGCP|10|BGC PARTNERS INC CL A COM STK |8.92
20160907|05561Q201|BOKF|982|BOK FINL CORP|67.95
20160907|05561Q300|BOKFL|347|BOK FINL CORP SUB NTS|26.03
20160907|055622104|BP|10467|BP PLC ADS(RP 6 ORD)|34.69
20160907|055630107|BPT|18669|BP PRUDHOE BAY ROYALTY TR|17.57
20160907|05565A202|BNPQY|4194|BNP PARIBAS SPONS ADR|26.25
20160907|05566U108|BOFI|6617|BOFI HOLDING, INC.|22.10
20160907|05577E101|BT|50|BT GROUP PLC ADS ( 10 ORD SHS)|26.72
20160907|05590Y100|BMRRY|247|B&M EUROPEAN VALUE RETAIL SA A|15.36
20160907|05605F104|BWLLY|1148|BW LPG LTD. ADR(UNSPONSORED)(B|2.85
20160907|05605H100|BWXT|135|BWX TECHNOLOGIES INC COM STK (|39.22
20160907|05617K109|MCI|6819|BABSON CAP CORPORATE INVS (MA)|19.05
20160907|056525108|BMI|59|BADGER METER INC|66.33
20160907|057224107|BHI|3185|BAKER HUGHES INC;COM USD1|49.96
20160907|05845R306|BAFYY|19043|BALFOUR BEATTY PLC SPONSORED A|7.55
20160907|058498106|BLL|137|BALL CORP|80.98
20160907|058586108|BLDP|48650|BALLARD POWER SYS INC|2.13
20160907|05946K101|BBVA|94|BANCO BILBAO VIZ ARGENTARA ADS|6.30
20160907|059520106|BCH|2131|BANCO DE CHILE ADS (REP 600 SH|67.83
20160907|05965X109|BSAC|9343|BANCO SANTANDER-CHILE ADS 1 (4|21.79
20160907|05967A107|BSBR|14878|BANCO SANTANDER BRASIL SA ADS |7.15
20160907|059692103|BXS|522|BANCORPSOUTH INC|24.37
20160907|059702209|BCVPRA|1072|BANCROFT FD LTD PFD CUM SER A |25.68
20160907|059890103|BXNG|70|BANG HLDGS CORP|1.70
20160907|059893107|BKKLY|14|Bangkok Bank|23.79
20160907|05990K106|BANC|156|BANC CALIF INC|22.52
20160907|060505104|BAC|1|BANK OF AMERICA CORP|15.78
20160907|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|24.10
20160907|060505740|BACPRI|50|Bank Amer Corp Dep Sh Repstg 1|27.00
20160907|062510300|BKHYY|1|BANK HAPOALIM BM SPONSORED ADR|28.22
20160907|063671101|BMO|182|BANK OF MONTREAL|67.45
20160907|063904106|OZRK|350|BANK OF THE OZARKS INC|38.64
20160907|064058100|BK|907|BANK OF NEW YORK MELLON CORP|41.48
20160907|064149107|BNS|2143|BANK OF NOVA SCOTIA (F)|54.95
20160907|06426M104|BACHY|10|Bank of China Ltd Beijing Unsp|11.93
20160907|064525108|BKQNY|241|Bank of Queensland Ltd Unspons|16.56
20160907|066286303|BNKJF|2189|BANKERS PETROLEUM LTD ORD SHS |1.54
20160907|06647F102|RATE|159|BANKRATE, INC COM|7.98
20160907|06652K103|BKU|212|BANKUNITED INC COM STK (DE)|30.80
20160907|066800103|BAA|1009|BANRO CORPORATION|0.37
20160907|06738E204|BCS|39807|BARCLAYS PLC ADS =4 ORDINARY U|9.13
20160907|06738G878|AYT|393|IPATH GEMS ASIA 8 ETN|41.65
20160907|067383109|BCR|171|BARD C R INC|222.04
20160907|06739F291|INP|330|BARCLAYS BANK PLC IPATH ETNS L|72.14
20160907|06739H248|JJP|1|BARCLAYS BK PLC IPATH BLOOMBER|63.93
20160907|06739H271|BAL|246|BARCLAYS BK PLC IPATH BLOOMBER|45.97
20160907|06739H313|NIB|246|BARCLAYS BK PLC IPATH BLOOMBER|37.43
20160907|06739H362|BCSPRD|409|Barclays Bank Plc Sponsored AD|26.22
20160907|06740C337|VQT|136|BARCLAYS ETN S&P 500 DYNAMIC V|134.69
20160907|06740L444|DLBS|1149|BARCLAYS BK PLC IPATH US 30 YR|11.78
20160907|06740P221|OLEM|93|BARCLAYS BK PLC IPATH PURE BET|15.06
20160907|06740Q252|VXX|10838|BARCLAYS BK PLC IPATH S&P 500 |33.88
20160907|06741L609|XVZ|1673|BARCLAYS BK PLC IPATH S&P DYNA|29.46
20160907|06742G302|AGRPY|232|BARCLAYS AFRICA GROUP SPON ADR|21.74
20160907|06742W430|WIL|188|BARCLAYS WOMEN IN LEADERSHIP E|57.24
20160907|06759V200|BHACU|300|BARINGTON/HILCO ACQUISITION CO|10.28
20160907|06777U101|BNED|27|BARNES & NOBLE ED INC COM|12.03
20160907|067774109|BKS|7|BARNES & NOBLE INC|12.67
20160907|067901108|ABX|127|BARRICK GOLD CORP|19.04
20160907|068323104|CUDA|419|BARRACUDA NETWORKS INC COM STK|23.94
20160907|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|47.76
20160907|06985P100|BAS|5605|BASIC ENERGY SERVICES, INC.|0.41
20160907|070490206|BCCEF|2868|BACTECH ENVIRONMENTAL CORP ORD|0.03
20160907|071813109|BAX|21479|BAXTER INTL INC;COM USD1|45.95
20160907|072730302|BAYRY|4219|BAYER AG SPONS ADR|107.80
20160907|073271108|BV|366|BAZAARVOICE INC COM|4.13
20160907|07329M100|BFR|400|BBVA BANCO FRANCES NS.A.|20.91
20160907|073302101|BEAV|220|B/E AEROSPACE INC COM STK|52.27
20160907|073320103|BESIY|100|BE SEMICONDCTR INDS NV NY REGS|32.14
20160907|073685109|BECN|195|BEACON ROOFING SUPPLY, INC.|46.32
20160907|07380N104|BCEKF|4361|BEAR CREEK MINING CORPORATION |2.86
20160907|07556Q881|BZH|2708|BEAZER HOMES USA INC NEW|11.67
20160907|075896100|BBBY|3789|BED BATH & BEYOND INC|46.23
20160907|076588102|BEVVF|18382|BEE VECTORING TECHNOLOGIES|0.29
20160907|07725L102|BGNE|2749|BEIGENE LTD SPONSORED ADR (CYM|29.76
20160907|077454106|BDC|1185|BELDEN, INC COM|74.18
20160907|081437105|BMS|135|BEMIS INC|52.79
20160907|084423409|WRBPRB|394|BERKLEY W.R. CORP 5.625 SUB DE|26.07
20160907|084597202|BERK|2|BERKSHIRE BANCORP INC|8.02
20160907|086516101|BBY|299|BEST BUY CO INC|38.24
20160907|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.03
20160907|088606108|BHP|121252|BHP BILLITON LIMITED ADS ( 2 O|31.60
20160907|08861Q103|BZQIY|9591|Bezeq The Israeli Telecommunic|9.99
20160907|090319401|BMNM|1386|BIMINI CAPITAL MGMT INC CL A C|1.97
20160907|09057N102|BPTH|269|BIO-PATH HOLDINGS INC (DE) COM|1.49
20160907|09058V103|BCRX|2683|BIOCRYST PHARMACEUTICALS INC|4.21
20160907|09060C200|BKYI|16000|BIO-KEY INTL INC COM STK NEW (|0.26
20160907|09060J106|BDSI|31063|BIODELIVERY SCIENCES INTL INC |2.51
20160907|09061G101|BMRN|14701|BIOMARIN PHARMACEUTICAL INC|95.59
20160907|09061Q307|BNET|4067|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20160907|09062X103|BIIB|170|BIOGEN INC|310.67
20160907|09065A100|BLGO|34750|BioLargo, Inc. Common Stock|0.86
20160907|090655408|BRTX|1970|BIORESTORATIVE THERAPIES INC|3.30
20160907|09066L105|BTX|13|BIOTIME INC|2.80
20160907|090672106|BEAT|12|BIOTELEMETRY INC COM STK (DE) |18.31
20160907|09069N108|BIOS|3000|BIOSCRIP, INC.|2.69
20160907|09072Q106|BIOA|200|BIOAMBER INC, COM STK|4.12
20160907|09072V105|BIOC|24606|BIOCEPT INC COM STK (DE)|0.59
20160907|09072X101|BPMX|100|BIOPHARMX CORP COM (NV)|0.78
20160907|09074A109|BNKL|19650|BIONIK LABORATORIES CORP|0.80
20160907|090911108|BIOL|4144|BIOLASE INC COM STK|1.80
20160907|09180C106|BJRI|100|BJ'S RESTAURANTS INC|39.64
20160907|091826107|BBOX|80|BLACK BOX CORP (DE)|14.52
20160907|09225M101|BSM|77|BLACK STONE MINERALS L P COM U|17.48
20160907|09227Q100|BLKB|100|BLACKBAUD INC|69.60
20160907|09228F103|BBRY|332147|BLACKBERRY LTD COM STK (CDA)|7.69
20160907|09247F100|BKT|3495|BLACKROCK INCOME TRUST INC|6.61
20160907|09247X101|BLK|49|BLACKROCK INC|371.59
20160907|09248C106|BPK|5200|BLACKROCK MUNICIPAL 2018 TERM |15.31
20160907|09248D104|BUI|7120|BLACKROCK UTIL & INFRASTRCTURE|19.41
20160907|09248F109|BFK|1615|BLACKROCK MUNICIPAL INCOME TRU|15.77
20160907|09248H105|BBF|15|BLACKROCK MUNICIPAL INCOME INV|15.77
20160907|09248L106|BNY|5520|BLACKROCK NEW YORK MUNICIPAL I|16.50
20160907|09248X100|BBN|230|BLACKROCK TAXABLE MUNI BD TR C|24.88
20160907|09249A109|BLJ|1442|BLACKROCK NEW JERSEY MUNI BD T|17.74
20160907|09249C105|BJZ|1935|BLACKROCK CALIF MUNI 2018 TRM |15.15
20160907|09249E101|BHK|3263|BLACKROCK CORE BOND TRUST|14.21
20160907|09249H104|BBK|4552|BLACKROCK MUNICIPAL BOND TR|18.48
20160907|09249N101|BLE|1310|BLACKROCK MUNI INCOME TRUST II|16.31
20160907|09249R102|BFY|429|BLACKROCK NY MUNI INC TRUST II|17.03
20160907|09249U105|BSE|1292|BLACKROCK NEW YORK MUNI INC QU|14.98
20160907|09249X109|BKK|1982|BLACKROCK MUNI 2020 TERM TRUST|16.54
20160907|09250G102|BAF|236|BLACKROCK MUNI INC INVT QUAL T|16.14
20160907|09250M109|BFO|729|BLACKROCK FLORIDA MUN 2020 TER|15.17
20160907|09250U101|BGR|3914|BLACKROCK ENERGY AND RESOURCES|14.32
20160907|09250W107|BME|1411|BLACKROCK HEALTH SCIENCES TRUS|34.66
20160907|09251U100|BLKPF|675|BlackPearl Resources Inc. Ordi|1.03
20160907|09253U108|BX|42221|THE BLACKSTONE GROUP L.P. COM |26.70
20160907|09253W104|MYD|4390|BLACKROCK MUNI YIELD FUND, INC|16.07
20160907|09253Y100|MEN|17|BLACKROCK MUNI ENHANCED FUND, |12.93
20160907|09254C107|MUE|2|BLACKROCK MUNIHLDGS QUAL FND I|14.84
20160907|09254E103|MYI|1416|BLACKROCK MUNIYIELD QUALITY FN|15.64
20160907|09254J102|MUA|4300|BLACKROCK MUNI ASSETS FUND, IN|15.57
20160907|09254K109|MZA|275|BLACKROCK MUNIYIELD ARIZONA FU|17.33
20160907|09254M105|MYC|1078|BLACKROCK MUNI YIELD CALIFORNI|17.73
20160907|09254P108|MFL|211|BLACKROCK MUNIHLDGS INVST QUAL|16.03
20160907|09254R104|MYF|1130|BLACKROCK MUNIYIELD INVESTMENT|17.20
20160907|09254X101|MUJ|2909|BLACKROCK MUNIHLDGS NJ QUAL FN|16.13
20160907|09254Y109|MYJ|529|BLACKROCK MUNI YLD NJ FUND INC|17.62
20160907|09255F109|MNE|678|BLACKROCK MUNI NY INTL DURATIO|15.67
20160907|09255Q105|BHL|904|BLACKROCK DEFINED OPPORTUNITY |13.46
20160907|09256A109|CII|1886|BLACKROCK ENHANCED CAP & INCOM|14.00
20160907|09257P105|BTT|3411|BLACKROCK MUNICIPAL 2030 TARGE|24.38
20160907|09258E109|MHE|606|BLACKROCK MASS TAX-EXEMPT TR S|14.94
20160907|09258G104|BST|9403|BLACKROCK SCIENCE & TECHNOLOGY|18.65
20160907|093152106|BKIT|73|BLAKE INSOMNIA THERAPEUTICS IN|1.53
20160907|094235108|BLMN|100|BLOOMIN BRANDS INC COM STK (DE|19.72
20160907|095229100|BCOR|1030|BLUCORA INC COM STK (DE)|10.70
20160907|09568Q107|BLPG|1869|BLUE LINE PROTN GROUP INC COM |0.03
20160907|09578R103|NILE|82|BLUE NILE INC|35.68
20160907|09605C202|BLSP|36969|BLUE SPHERE CORP. COMMON STOCK|0.07
20160907|09607Q100|BWBG|4555|BLUE WTR BAR & GRILL INC|0.36
20160907|09609G100|BLUE|622|BLUEBIRD BIO INC COM STK (DE) |50.65
20160907|09624H208|BXC|110|BLUELINX HLDGS INC COM STK NEW|8.90
20160907|09627J102|BRG|15|BLUEROCK RESIDENTIAL GROWTH RE|13.51
20160907|09627Y109|BPMC|274|BLUEPRINT MEDICINES CORP COM|28.18
20160907|097023105|BA|254|BOEING CO;COM USD5|132.99
20160907|097488100|BOJA|836|BOJANGLES INC COM|15.93
20160907|097793103|BCEI|181407|BONANZA CREEK ENERGY INC COM S|1.06
20160907|098529308|BNSO|13370|BONSO ELECTRONICS INTL INC|1.67
20160907|099502106|BAH|145|BOOZ ALLEN HAMILTON HLDG CORP |30.72
20160907|099720104|BOREF|80|BOREALIS EXPLORATION LTD|5.20
20160907|101119105|BPFH|944|BOSTON PRIVATE FINL HLDGS INC |12.74
20160907|101119113|BPFHW|189|BOSTON PRIVATE FINL HLDGS INC |5.84
20160907|101150100|BTHE|21908|BOSTON THERAPEUTICS INC COMMON|0.10
20160907|101388106|EPAY|10|BOTTOMLINE TECH INC DEL|23.73
20160907|10157Q201|BLVDU|141|BOULEVARD ACQUISITION CORP II |10.10
20160907|10259P101|BWTL|229|BOWLIN TRAVEL CENTERS INC|1.59
20160907|10316T104|BOX|261|BOX INC CL A COM STK (DE)|14.23
20160907|103304101|BYD|126|BOYD GAMING CORP|19.63
20160907|10501E201|BCLI|71|BRAINSTORM CELL THERAPEUTICS I|2.40
20160907|10511J109|BMPAF|200|BRAMPTON BRICK LTD CL-A|6.85
20160907|105368203|BDN|428|BRANDYWINE REALTY TST|16.57
20160907|10552T107|BRFS|410|BRF-BRASIL S.A. ADS ((EACH RPS|17.28
20160907|10568D203|BVTK|674722|BRAVATEK SOLUTIONS I INC COM N|.
20160907|105861108|BMIX|8078624|BRAZIL MINERALS INC COM STK|.
20160907|105865109|BRIZF|121|BRAZIL RESOURCES, INC. ORDINAR|2.16
20160907|10639L101|BTHCF|34258|BREATHTEC BIOMEDICAL INC CL A |0.23
20160907|106787104|BFDI|8450|BREKFORD CORP COM STK (DE)|0.10
20160907|10806K100|BBGP|5393|BRIDGEGATE PICTURES CORP COM|1.00
20160907|10807Q304|BLIN|290|BRIDGELINE DIGITAL INC COM NEW|0.79
20160907|10949Q204|BCAUY|96|BRILLIANCE CHINA AUTOMOTIVE HL|61.57
20160907|110448107|BTI|62|BRITISH AM TOB(NEW)ADR(RP2 ORD|128.35
20160907|110828100|BTLCY|20717|BRITISH LAND CO PLC SPONSORED |8.92
20160907|11120U105|BRX|833|BRIXMOR PPTY GROUP INC COM STK|28.78
20160907|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|47.10
20160907|11133T103|BR|690|BROADRIDGE FINL SOLUTIONS INC |71.22
20160907|111412706|BVSN|78|BroadVision, Inc. New Common S|5.66
20160907|112585104|BAM|5635|BROOKFIELD ASSET MANAGEMENT IN|34.25
20160907|114340102|BRKS|15|BROOKS AUTOMATION INC|12.72
20160907|115637100|BFA|64|BROWN-FORMAN CORP CL-A|50.38
20160907|115637209|BFB|2194|BROWN-FORMAN CORP CL-B|47.77
20160907|116794108|BRKR|81|BRUKER CORPORATION COM|22.02
20160907|117043109|BC|50|BRUNSWICK CORP|45.22
20160907|11777Q209|BTG|26121|B2Gold Corp Common shares (Can|2.97
20160907|118440106|BKE|14107|BUCKLE INC (THE)|24.32
20160907|119848109|BWLD|6738|BUFFALO WILD WINGS INC|162.98
20160907|12008R107|BLDR|510|BUILDERS FIRST SOURCE, INC.|13.33
20160907|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1908.00
20160907|122017106|BURL|2973|BURLINGTON STORES INC COM STK |83.73
20160907|12429U101|BZZUY|9|Buzzi Unicem Spa Unsponsored A|10.67
20160907|124651100|CCGGY|19056|C & C GROUP PLC SPONSORED ADR |12.71
20160907|12466Q104|CFFI|4|C&F FINANCIAL CORP|42.98
20160907|12479G101|CBFV|1524|CB FINANCIAL SERVICES INC|23.40
20160907|124830100|CBL|538|CBL &ASSOCIATES PROPERTIES INC|14.00
20160907|124830803|CBLPRE|500|CBL & ASSOC PPTYS INC. DEPOSIT|26.25
20160907|124857202|CBS|35|CBS CORPORATION CLASS B COM NE|51.75
20160907|12503M108|CBOE|76|CBOE HLDGS INC COM STK (DE)|68.51
20160907|125134106|CEB|60|CEB INC COMMON|58.15
20160907|12541W209|CHRW|20|C.H. ROBINSON WORLDWIDE INC NE|70.31
20160907|12542R308|CHSCO|26|CHS INC PREFERRED CLASS B|30.54
20160907|125509109|CI|633|CIGNA CORP|127.58
20160907|125581801|CIT|601|CIT GROUP INC NEW (DE)|35.72
20160907|125896100|CMS|2048|CMS ENERGY CORP|42.80
20160907|126128107|CCNE|2|CNB FINL CORP (PA)|20.64
20160907|126132109|CEO|5721|CNOOC LTD ADS (REP 100 CL H SH|123.71
20160907|126153105|CPL|819|CPFL ENERGIA S.A. SPONSORED AD|14.92
20160907|12618T105|CRAI|1|CRA INTERNATIONAL, INC|27.30
20160907|12626F105|CRHM|20|CRH MEDICAL CORP ORDINARY SHAR|3.70
20160907|12626K203|CRH|5924|CRH PLC ADR|34.04
20160907|12633T106|CSYJY|24|CSE GLOBAL LTD UNSPONSORED ADR|3.19
20160907|12634H101|PMTS|1747|CPI CARD GROUP INC COM|5.57
20160907|126349109|CSGS|5|CSG SYS INTERNATL INC|44.16
20160907|12637N204|CSLLY|60|CSL LTD SPONSORED ADR (AUS)|39.67
20160907|126408103|CSX|325|CSX CORP|28.12
20160907|126501105|CTS|5|CTS CORP|19.36
20160907|126576206|CUI|1517|CUI GLOBAL, INC. COMMON STOCK |5.27
20160907|12662P108|CVI|792|CVR ENERGY INC COM STK (DE)|14.32
20160907|12663P107|CVRR|366|CVR REFNG LP COM UNIT REPSTG L|6.80
20160907|126633106|UAN|235|CVR PARTNERS LP COM|5.99
20160907|126650100|CVS|579|CVS HEALTH CORPORATION (DE)|93.36
20160907|12679R204|GYC|2280|CABCO SER 2004-102 TR SBC COMM|24.59
20160907|126857101|CCLX|323500|CABLECLIX USA INC|0.03
20160907|12718M208|CAFN|9629|CACHET FINL SOLUTIONS INC COM |5.98
20160907|127387108|CDNS|9200|CADENCE DESIGN SYS INC|25.84
20160907|12763A109|CSOC|77320|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160907|127686103|CZR|624|CAESARS ENTERTAINMENT CORP|6.17
20160907|12803K109|CAIXY|122687|CAIXABANK UNSPONSORED ADR (SPA|0.90
20160907|128030202|CALM|103491|CAL-MAINE FOODS INC|44.38
20160907|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |4.88
20160907|128125101|CSQ|5369|CALAMOS STRATEGIC TOTAL RETURN|10.55
20160907|128126109|CAMP|1518|CALAMP CORP|15.15
20160907|128246105|CVGW|2450|CALAVO GROWERS INC|59.49
20160907|129584108|CFWFF|2000|CALFRAC WELL SERVICES LTD|2.34
20160907|13000C106|CXBMF|2900|CALIBRE MINING CORP ORD SHS (C|0.13
20160907|13057Q206|CRC|185902|CALIFORNIA RES CORP COM STK NE|10.40
20160907|13123X102|CPE|3304|CALLON PETROLEUM CO|15.30
20160907|13123X409|CPEPRA|63|CALLON PETE COMP PFD SHS SER A|52.83
20160907|13126R102|CTTC|80000|CALMARE THERAPEUTICS INC COM|0.15
20160907|131347304|CPN|769|CALPINE CORPORATION COMMON STO|12.72
20160907|13135X108|CLPI|10000|CALPIAN INC COMMON STOCK|0.72
20160907|131476103|CLMT|3190|CALUMET SPECIALTY PRODUCTS PAR|5.45
20160907|132011107|CBM|72|CAMBREX CORP|43.28
20160907|132061300|FYLD|50|CAMBRIA FOREIGN SHAREHOLDER YI|21.10
20160907|132061607|GAA|7621|CAMBRIA GLOBAL ASSET ALLOCATIO|25.30
20160907|132061706|EYLD|608|CAMBRIA ETF TR EMERGING SHAREH|26.86
20160907|132061888|VAMO|569|CAMBRIA ETF TR VALUE & MOMENTU|23.26
20160907|132152109|CATC|100|CAMBRIDGE BANCORP|47.90
20160907|13321L108|CCJ|3667|CAMECO CORP|9.49
20160907|134429109|CPB|18|CAMPBELL SOUP CO CAPITAL|57.70
20160907|13471N102|CANF|60|CAN-FITE BIOPHARMA LTD SPONSOR|2.41
20160907|134808203|CNNEF|5771|CANACOL ENERGY LTD ORDINARY SH|3.29
20160907|135442101|CCAN|5000|CANADIAN CANNABIS CORP. COMMON|0.64
20160907|136069101|CM|21350|CANADIAN IMPERIAL BK OF COMMER|80.75
20160907|136375102|CNI|2546|CDN NATL RAILWAY FULLY PD SHS |65.44
20160907|13645T100|CP|43|CANADIAN PACIFIC RAILWAY LTD|155.22
20160907|136802105|CZICF|2983|CANADIAN ZINC CORPORATION|0.26
20160907|137576104|CFPZF|233|Canfor Corporation New Ordinar|12.39
20160907|13764T105|CBDS|711|CANNABIS SATIVA, INC. COMMON S|2.33
20160907|13765B103|CNLK|1667|CANNALINK, INC. NEW COMMON STO|1.00
20160907|138006309|CAJ|985|CANON INC ADS (1 SH COM)|29.56
20160907|13808X104|CTBO|1000|CANTABIO PHARMACEUTICALS INC|0.90
20160907|138098108|CMN|50|CANTEL MEDICAL CORPORATION|77.61
20160907|13970R109|CTAGY|160|CAPITA PLC UNSPONSORED ADR (UK|56.08
20160907|14040H105|COF|37408|CAPITAL ONE FINANCIAL CORP|70.99
20160907|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |27.20
20160907|14066L105|CAPN|1028|CAPNIA INC COMMON STOCK|1.00
20160907|14067E506|CMO|298|CAPSTEAD MTG (NEW)|10.00
20160907|14069V100|CAPP|1500|CAPSTONE FINANCIAL GROUP INC. |0.77
20160907|14070B101|CAPR|110|CAPRICOR THERAPEUTICS, INC. CO|3.75
20160907|14074Y206|CCGI|4635|CAR CHARGING GROUP INC COMMON |0.47
20160907|140781105|CRR|198|CARBO CERAMICS INC|12.24
20160907|14141X116|CCNWW|25700|CARDCONNECT CORP WT EXP 02/19/|0.99
20160907|14149F109|CFNL|772|CARDINAL FIN'L CORP|26.33
20160907|14149Y108|CAH|1303|CARDINAL HEALTH INC|80.81
20160907|14159U301|CRME|7517|CARDIOME PHARMA CORP ORD SHS (|2.97
20160907|141619106|CSII|619|CARDIOVASCULAR SYS INC COM STK|24.89
20160907|141624106|CCP|589|CARE CAPITAL PROPERTIES, INC C|31.05
20160907|14174T107|CTRE|1290|CARETRUST REIT INC COM STK (MD|15.53
20160907|14214X100|CIOIY|2910|CARILLION PLC UNSPON ADR (UK) |7.14
20160907|142339100|CSL|22|CARLISLE COMPANIES INC|103.92
20160907|142795202|CABGY|27|CARLSBERG AS SPONSORED ADR CL |19.14
20160907|143130102|KMX|500|CARMAX, INC.|59.52
20160907|14365C103|CUK|121|CARNIVAL PLC ADS|46.42
20160907|143658300|CCL|16969|CARNIVAL CORPORATION (PAIRED S|45.87
20160907|143764108|CRCO|10000|CAROLCO PICTURES INC FLA COM|.
20160907|144577103|CRZO|258|CARRIZO OIL & GAS INC.|39.81
20160907|14574X104|TAST|274|CARROLS RESTAURANT GROUP, INC |13.58
20160907|146229109|CRI|86|CARTER'S INC|93.64
20160907|14740B101|CASC|1120|CASCADIAN THERAPEUTICS INC COM|1.14
20160907|147618201|CSIOY|148|CASIO COMPUTER LTD ADR|148.88
20160907|14862Q100|CSLT|5|CASTLIGHT HEALTH INC CL B COM |4.04
20160907|148806102|CTLT|1545|CATALENT INC COM STK (DE)|25.28
20160907|148906308|CPCAY|186|CATHAY PACIFIC AIRWAYS SP ADR |7.38
20160907|149049405|CATS|2353|CATASYS INC. NEW COMMON STOCK |1.26
20160907|149150112|CATYW|271|CATHAY GENERAL BANCORP WT|10.19
20160907|149568107|CVCO|376|CAVCO INDUSTRIES INC DEL|106.83
20160907|14964U108|CAVM|5|CAVIUM|55.31
20160907|149798308|CZGDF|19|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160907|149907107|CRPOF|5868|CEAPRO INC|1.55
20160907|150602209|CDR|1098|CEDAR REALTY TRUST, INC|7.94
20160907|150837177|CVMWS|300|CEL-SCI CORPORATION WARRANTS E|0.19
20160907|151020104|CELG|954|CELGENE CORPORATION|106.71
20160907|151020112|CELGZ|54|CELGENE CORP CONTINGENT VALUE |1.25
20160907|15114L104|CLCS|3837|CELL SOURCE INC COM STK (NV)|1.28
20160907|15115X107|CMXC|2173|CELL MEDX CORP. COMMON STOCK|0.13
20160907|15117B103|CLDX|1849|CELLDEX THERAPEUTICS, INC|3.53
20160907|15117F302|CLRB|150|CELLECTAR BIOSCIENCES INC|2.32
20160907|15117K103|CLLS|75|CELLECTIS S A SPONSORED ADS (F|26.30
20160907|15118V207|CELH|5|CELSIUS HOLDINGS INC COM STK (|2.14
20160907|15130J109|CEMP|454|CEMPRA, INC. COMMON STOCK|22.83
20160907|15135B101|CNC|212|CENTENE CORP DEL|65.30
20160907|15135U109|CVE|1855|CENOVUS ENERGY INC COM STK|14.78
20160907|151461100|CEN|1178|CENTER COAST MLP & INFRASTRUCT|11.66
20160907|153501101|CEF|42|CENTRAL FD CDA LTD CL A|14.30
20160907|154760409|CPF|37|CENTRAL PACIFIC FINANCIAL CORP|25.42
20160907|15643B205|CFCB|758|CENTRUE FINL CORP NEW COM NEW |19.18
20160907|156432106|CNBKA|8|CENTURY BANCORP INC CL-A N VTG|44.31
20160907|156492100|CNTY|3874|CENTURY CASINO INC|6.48
20160907|156635104|CTUY|74|CENTURY NEXT FINANCIAL CORP CO|18.40
20160907|156700106|CTL|7000|CENTURYLINK,INC COMMON STOCK|28.17
20160907|15671G209|CEQXF|19144|CEQUENCE ENG LTD COM NEW (CDA)|0.21
20160907|156782104|CERN|339|CERNER CORP|64.96
20160907|15708Q105|CERU|5082|CERULEAN PHARMA INC COMMON STO|1.08
20160907|157131202|KOOL|7108|CESCA THERAPEUTICS INC COM STK|4.15
20160907|157210105|CEVA|325|CEVA INC;COM STK USD0.001|32.00
20160907|15722A102|CGRA|7439|CGROWTH CAPITAL INC COM STK (D|0.02
20160907|158520205|CHMP|1|CHAMPION INDS INC W V|27.50
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20160907|16150R104|CCF|67|CHASE CORP|65.41
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20160907|163851108|CC|1221|CHEMOURS CO COM STK (DE)|13.52
20160907|164024101|CHMG|554|CHEMUNG FINL CORP|28.00
20160907|16411Q101|CQP|651|CHENIERE ENERGY PARTNERS, LP C|27.22
20160907|16411R208|LNG|75|CHENIERE ENERGY INC|44.90
20160907|16411W108|CQH|1215|CHENIERE ENERGY PARTNERS LP HL|20.80
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20160907|165167842|CHKPRD|1238|CHESAPEAKE ENERGY CORP CONV PF|44.36
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20160907|167071109|CHBAY|94|Chiba Bank Ltd (The) Unsponsor|30.08
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20160907|168615102|CHS|3000|CHICO'S FAS INC.|12.57
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20160907|16938C106|CBPO|181|CHINA BIOLOGIC PRODUCTS INC CO|120.00
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20160907|1694EN103|CMHHY|144|CHINA MERCHANTS PORT HOLDINGS |30.04
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20160907|169403201|CAOVY|10|China Overseas Land&Invt Ltd U|104.44
20160907|16941M109|CHL|520|CHINA MOBILE LIMITED|61.34
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20160907|16941T104|CPHI|444|CHINA PHARMA HOLDINGS, INC. CO|0.26
20160907|16942A302|CSUAY|930|China Shenhua Energy Co Ltd Un|7.61
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20160907|16944W104|DL|73|CHINA DISTANCE|11.49
20160907|16947L105|CWYCY|4789|China Railway Construction Cor|12.00
20160907|16947Q203|CIIX|628|CHINESEINVESTORS COM INC COM N|0.34
20160907|16948H103|CCOHY|210|CHINA STATE CONSTRUCTION INTER|62.99
20160907|16948W100|HGSH|8355|CHINA HGS REAL ESTATE INC COM |2.32
20160907|16949H201|CNET|5|CHINANET ONLINE HLDGS INC COM |1.67
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20160907|16951E104|ZX|1820|CHINA ZENIX AUTO INTL LTD ADS |1.18
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20160907|171269103|CHGCY|1571|Chugai Pharmaceutical Ltd Unsp|66.71
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20160907|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|58.80
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20160907|17286B104|COIL|7000|CITADEL EXPL INC COM STK (NV) |0.15
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20160907|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.24
20160907|174615104|CZFS|143|CITIZENS FINL SERVICES INC|49.00
20160907|174740100|CIA|694|CITIZENS INC CL-A|9.99
20160907|177376100|CTXS|1665|CITRIX SYSTEMS INC|87.54
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20160907|189054109|CLX|1|CLOROX CO|132.00
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20160907|20449X302|CMPGY|107|COMPASS GROUP PLC AMERICAN DEP|19.61
20160907|205306103|CPSI|100|COMPUTER PROGRAMS & SYSTEMS IN|25.11
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20160907|225447101|CREE|232|CREE INC|24.63
20160907|226718104|CRTO|54023|CRITEO S A SPONSORED ADS|36.54
20160907|227047206|COIHY|25|CRODA INTL PLC (UK)|22.51
20160907|227483104|CCRN|10080|CROSS COUNTRY HEALTHCARE INC|12.67
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20160907|228309100|CRWS|114|CROWN CRAFT INC|9.97
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20160907|229899109|CFR|176|CULLEN/FROST BANKERS INC|71.73
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20160907|231269101|CRIS|86|CURIS, INC.|1.76
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20160907|231561101|CW|95|CURTISS-WRIGHT CORP|90.45
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20160907|23257Y859|CYNA|158731|CYNAPSUS THERAPEUTICS INC COM |39.83
20160907|232577205|CYNO|383|CYNOSURE INC CL A|51.49
20160907|232751107|CELP|3|CYPRESS ENERGY PARTNERS L.P CO|9.13
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20160907|23283M101|CYDY|2690|CYTODYN, INC.|1.01
20160907|23283R100|CONE|182|CYRUSONE INC COM STK|51.85
20160907|23286A104|DXIEF|26060|DXI ENERGY INC COM SHS (CDA)|0.08
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20160907|233051481|DEUS|5865|DEUTSCHE X-TRACKERS RUSSELL 10|27.00
20160907|233051499|DEMG|600|DBX ETF TR DEUTSCHE X TRACKERS|25.74
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20160907|233051572|DBAU|44|DBX ETF TR|24.35
20160907|233051705|RVNU|1302|DEUTSCHE X-TRACKERS MUNICIPAL |27.82
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20160907|233051879|ASHR|79280|DEUTSCHE X-TRACKERS HARVEST CS|25.34
20160907|23311P100|DPM|51448|DCP MIDSTREAM PARTNERS, LP COM|34.05
20160907|233153204|DCT|211|DCT INDUSTRIAL TRUST INC COM S|49.59
20160907|23317H102|DDR|898|DDR CORP COM SHS (DE)|19.19
20160907|233242106|BINDQ|1000|DNIB UNWIND INC COM|0.20
20160907|23331A109|DHI|342|DR HORTON INC|31.45
20160907|23331S100|DHX|10|DHI GROUP INC COM STK (DE)|7.98
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20160907|233331701|DTQ|124|DTE ENERGY CO SER C 5.25% JR S|25.97
20160907|23334J107|DTF|1290|DTF TAX-FREE INCOME INC|16.43
20160907|23334L102|DSW|63|DSW INC CL-A COM SHS|24.14
20160907|233377407|DXPE|2270|DXP ENTERPRISES INC-NEW|27.67
20160907|23338B100|BKCT|744762|DTS8 COFFEE COMPANY, LTD. COMM|0.03
20160907|23340X108|DLNDY|1675|D&L INDS INC ADR (PHL)|6.23
20160907|23381B106|DKILY|380|Daikin Inds Ltd Unsponsored AD|187.81
20160907|233825108|DDAIY|230|DAIMLER AG SPONSORED ADR (GERM|71.13
20160907|233859404|DFIHY|184|DAIRY FARM INTL HLDGS LTD UNSP|37.45
20160907|234064301|DSEEY|50|DAIWA SECURITIES GROUP INC JAP|6.09
20160907|234264109|DAKT|5|DAKTRONICS INC|9.85
20160907|23585T101|DNKLY|8659|DANAKALI LTD|0.29
20160907|236078101|DDRT|1080|DANDRIT BIOTECH USA|0.88
20160907|237194105|DRI|22|DARDEN RESTAURANTS INC|62.57
20160907|23725P100|DRIO|4000|DARIOHEALTH CORP COM|3.91
20160907|237545108|DASTY|24|DASSAULT SYSTEMES SA ADR|86.59
20160907|238108401|DRAM|819|DATARAM CORP COM PAR $ NEW 201|1.42
20160907|238337109|PLAY|561|DAVE & BUSTERS ENTERTAINMENT I|46.27
20160907|23857W105|DVDCY|8|DAVIDE CAMPARI SPA UNSPON ADR |5.60
20160907|238661102|DTEA|1359|DAVIDSTEA INC COM STOCK|13.42
20160907|23918K108|DVA|168|DAVITA INC COM STK|64.06
20160907|242370203|DF|784|DEAN FOODS CO COM STK NEW (DE)|17.27
20160907|244199105|DE|345|DEERE & CO|84.47
20160907|24464F105|DTII|10000|DEFENSE TECHNOLOGIES INTL CORP|0.19
20160907|24610V103|VMM|28|DEL MINN MUNI FD II|14.95
20160907|246647101|DK|1651|DELEK US HOLDINGS, INC.|17.28
20160907|24703L103|DVMT|566468|DELL TECHNOLOGIES INC COM CL V|45.45
20160907|247078207|DMPI|44402|DELMAR PHARMACEUTICA INC COM N|7.16
20160907|247368103|DLA|20|DELTA APPAREL INC|17.31
20160907|247748106|DGAS|152|DELTA NATURAL GAS INC|24.97
20160907|247916208|DNR|7111|DENBURY RESOURCES INC(HOLDING |3.23
20160907|248356107|DNN|833|Denison Mines Corp Ordinary Sh|0.53
20160907|24872B100|DNZOY|120|DENSO CORP ADR|21.09
20160907|24906P109|XRAY|521|DENTSPLY SIRONA INC|61.20
20160907|25065D100|DEST|4|DESTINATION MATERNITY CORP|5.52
20160907|25154A108|DTK|7779|Deutsche Bk Contingent Cap Tr |26.08
20160907|25154H475|DYY|776|DB AG LONDON BRH DB COMMODITY |3.15
20160907|25154H566|AGA|237|DB AGRICULTURE DOUBLE SHORT ET|26.21
20160907|25154H731|DGZ|43331|DEUTSCHE BK AG LONDON BRH DB G|13.14
20160907|25154H749|DGP|403|DB BK AG LONDON BRH DB GOLD DO|28.52
20160907|25154H756|DZZ|346|DB AG LONDON BRH|5.06
20160907|25154K833|BOS|1959|DB BASE METALS SHORT ETN DUE 0|26.48
20160907|25154K841|BDD|4|DB BASE METALS DOUBLE LONG ETN|5.55
20160907|25154N530|SBND|32|DEUTSCHE BK AG LONDON DB 3X SH|3.45
20160907|25154W209|JGBT|200|DEUTSCHE BK AG LONDON BRH DB 3|36.76
20160907|25154W308|JGBL|137|DEUTSCHE BK AG LONDON BRH DB J|30.50
20160907|25154W506|BUNL|21|DEUTSCHE BK AG LONDON BRH DB G|43.68
20160907|251542106|DBOEY|355|Deutsche Boerse Ag Unsponsored|8.23
20160907|251893103|DV|19429|DEVRY EDUCATION GROUP INC COM |22.91
20160907|252131107|DXCM|150|DEXCOM, INC|94.28
20160907|252406608|DHXM|87|DHX MEDIA LTD ORDNARY SHARES V|6.00
20160907|25243Q205|DEO|68|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.78
20160907|25253J109|DIMN|91|DIAMANTE MINERALS, INC. COMMON|0.30
20160907|25264R207|DHIL|37|DIAMOND HILL INVSTMT GR INC NE|188.86
20160907|25271C102|DO|135130|DIAMOND OFFSHORE DRILLING INC |16.40
20160907|25272T104|DRII|315263|DIAMOND RESORTS INTL, INC|30.22
20160907|25278X109|FANG|14|DIAMONDBACK ENERGY INC COM|97.15
20160907|252784301|DRH|132|DIAMONDROCK HOSPITALITY COMPAN|9.88
20160907|253651103|DBD|2511|DIEBOLD INC|27.90
20160907|25382P208|DGLY|94|DIGITAL ALLY INC COM STK NEW (|6.00
20160907|253825202|DIGP|9294|DIGIPATH INC COM NEW|0.20
20160907|253868103|DLR|14029|DIGITAL REALTY TRUST|101.90
20160907|25389M877|DGI|160|DIGITALGLOBE, INC COM STK NEW |26.97
20160907|253922108|DCOM|154|DIME COMMUNITY BANCHSHARES|17.99
20160907|254423106|DIN|773|DINEEQUITY INC COM STK (DE)|78.29
20160907|25456K101|DPLO|9313|DIPLOMAT PHARMACY INC COM STK(|32.54
20160907|25457N302|DIRV|1244685|DIRECTVIEW HLDGS INC|.
20160907|25459W417|RETL|339|DIREXION DAILY RETAIL BULL 3X |43.33
20160907|25459W458|SOXL|25532|DIREXION DAILY SEMICONDUCTOR B|43.55
20160907|25459W540|TMF|6563|DIREXION DAILY 20+ YR TSY BULL|29.10
20160907|25459W557|TYO|638|DIREXION DAILY 7-10 YR TSY BEA|13.07
20160907|25459W771|YINN|41355|DIREXION SHS ETF TR|20.40
20160907|25459W847|TNA|297976|DIREXION DAILY SMALL CAP BULL |80.80
20160907|25459W862|SPXL|81131|DIREXION DAILY S&P 500 BULL 3X|100.05
20160907|25459W888|ERX|1948|DIREXION DAILY ENERGY BULL 3X |32.63
20160907|25459Y108|TYNS|75|DIREXION DAILY 7-10 YR TREASUR|27.52
20160907|25459Y124|WDRW|323|DIREXION SHS ETF TR DAILY REGI|23.57
20160907|25459Y132|DPST|2239|DIREXION SHS ETF TR DAILY REGI|35.31
20160907|25459Y207|QQQE|2775|DIREXION NASDAQ-100 EQUAL WEIG|67.86
20160907|25459Y298|ZMLP|1704|ZACKS MLP HIGH INCOME SHS|19.61
20160907|25459Y355|DPK|699|DIREXION DAILY DEVELOPED MARKE|23.10
20160907|25459Y413|JPNL|13016|DIREXION DAILY JAPAN BULL 3X S|45.95
20160907|25459Y454|ERY|1377|DIREXION DAILY ENERGY BEAR 3X |13.29
20160907|25459Y470|EDZ|9100|DIREXION DAILY EMERGING MARKET|21.82
20160907|25459Y769|KNOW|524|DIREXION ALL CAP INSIDER SENTI|75.52
20160907|25459Y876|CURE|394|DIREXION DAILY HEALTHCARE BULL|32.89
20160907|254709108|DFS|1548|DISCOVER FINANCIAL SERVICES|59.67
20160907|254709207|DFSPRB|221|DISCOVER FINANCIAL SERVICES DE|26.20
20160907|25490K117|GASX|18526|DIREXION SHS ETF TR DAILY NAT |27.55
20160907|25490K125|DRIP|1100|DIREXION DAILY S&P OIL & GAS E|22.70
20160907|25490K133|DUST|73592|DIREXION DAILY GOLD MINERS IND|28.71
20160907|25490K141|JDST|7|DIREXION DAILY JUNIOR GOLD MIN|19.99
20160907|25490K166|EUFL|512|DIREXION SHS ETF TR DAILY EURO|29.81
20160907|25490K216|SPDN|4549|DIREXION SHS ETF TR DAILY S&P |19.18
20160907|25490K273|RUSL|52541|DIREXION SHS ETF TR DAILY RUSS|73.64
20160907|25490K281|EDC|23948|DIREXION DAILY EMERGING MARKET|69.60
20160907|25490K315|BRZU|23851|DIREXION DAILY BRAZIL BULL 3X |39.63
20160907|25490K323|LABU|78360|DIREXION DAILY S&P BIOTECH BUL|40.28
20160907|25490K349|GASL|13135|DIREXION DAILY NATURAL GAS REL|49.74
20160907|25490K356|GUSH|48049|DIREXION DAILY S&P OIL & GAS E|88.07
20160907|25490K380|LABS|248|DIREXION SHS ETF TR DAILY S&P |40.51
20160907|25490K489|PILL|250|DIREXION SHS ETF TR DAILY PHAR|29.10
20160907|25490K497|HAKD|575|DIREXION SHS ETF TR DAILY CYBE|30.11
20160907|25490K521|TZA|42624|DIREXION DAILY SMALL CAP BEAR |27.28
20160907|25490K539|FAZ|13869|DIREXION DAILY FINANCIAL BEAR |30.31
20160907|25490K554|JNUG|389510|DIREXION SHS ETF TR DAILY JR G|25.33
20160907|25490K570|NUGT|207220|DIREXION DAILY GOLD MINERS IND|25.03
20160907|25490K588|CLAW|1082|DIREXION SHS ETF TR DAILY HOME|29.09
20160907|25490K596|NAIL|118|DIREXION SHS ETF TR DAILY HOME|30.32
20160907|25490K745|LABD|2334|DIREXION DAILY S&P BIOTECH BEA|22.44
20160907|25490K760|TECS|5368|DIREXION DAILY TECHNOLOGY BEAR|19.64
20160907|25490K778|SOXS|53402|DIREXION DAILY SEMICONDUCTOR B|17.02
20160907|25490K786|RUSS|4463|DIREXION DAILY RUSSIA BEAR 2X |10.05
20160907|25490K810|MIDZ|767|DIREXION SHS ETF TR DIREXION D|27.09
20160907|25490K836|YANG|17719|DIREXION DAILY FTSE CHINA BEAR|13.88
20160907|25490K869|CHAU|500|DIREXION SHS ETF TR DAILY CSI |19.57
20160907|25533B108|DRA|632|DIVERSIFIED REAL ASSET INCOME |17.69
20160907|255893208|DMCHY|100|DMCI HOLDINGS INC. UNSPONSORED|2.51
20160907|25614T200|DSS|247|DOCUMENT SEC SYS INC COM NEW (|0.71
20160907|256677105|DG|669|DOLLAR GEN CORP NEW COM STK (T|72.00
20160907|256746108|DLTR|165|DOLLAR TREE INC COM STK HOLDIN|83.28
20160907|257055202|DOMK|3442464|DOMARK INTL INC COM NEW|.
20160907|257287102|DDC|235|DOMINION DIAMOND CORP (CDA)|8.86
20160907|25746U109|D|4560|DOMINION RESOURCES,INC(NEW)|75.50
20160907|25746U844|DRUA|7500|DOMINION RES INC VA NEW ENHANC|25.67
20160907|25746U869|DCUC|5|DOMINION RES INC VA NEW 2014 S|51.57
20160907|25754A201|DPZ|117|DOMINO'S PIZZA INC COM STK|150.18
20160907|25754X102|DNRG|170067|DOMINOVAS ENERGY CORPORATION. |.
20160907|257738203|DNFGY|731|DONGFENG MOTOR GRP CO LTD UNSP|56.35
20160907|257867101|RRD|230|R R DONNELLEY & SONS CO|17.02
20160907|25820R105|DMLP|135|DORCHESTER MINERALS LP COM UTS|15.06
20160907|25822C205|DIIBF|5|DOREL INDS INC SUBORD VTG CL-B|29.28
20160907|25857H103|DDCC|6266|DOUBLE CROWN RES INC COM STK (|0.01
20160907|25960P109|DEI|221|DOUGLAS EMMETT, INC. COM|38.00
20160907|26144M400|DRWI|44|DRAGONWAVE INC COM NEW (CDA)|3.04
20160907|26168L205|DW|7|DREW INDUSTRIES INC|102.21
20160907|262037104|DRQ|21762|DRIL-QUIP INC|55.08
20160907|26210T107|DRUS|1715|DRONE USA INC|1.79
20160907|26441C204|DUK|4357|DUKE ENERGY CORPORATION NEW CO|80.94
20160907|264411505|DRE|10000|DUKE REALTY CORP|28.30
20160907|26443V101|DLTH|1457|DULUTH HLDGS INC COM STK CL B |29.47
20160907|265504100|DNKN|15|DUNKIN BRANDS GROUP INC COM|49.21
20160907|26613Q106|DFT|260|DUPONT FABROS TECHNOLOGY INC C|44.04
20160907|26613Q403|DFTPRC|110|DUPONT FABROS TECHNOLOGY INC P|28.53
20160907|266888106|DURYY|1402|DURR AG ADR (DEU)|17.40
20160907|26745T101|DYAI|2371067|DYADIC INTERNATIONAL, INC.|1.44
20160907|267475101|DY|3057|DYCOM INDS INC|85.56
20160907|268158201|DVAX|1351|DYNAVAX TECHNOLOGIES CORP COM |14.00
20160907|26817Q506|DX|1770|DYNEX CAPITAL INC (NEW)|7.51
20160907|26817R108|DYN|19000|DYNEGY INC NEW DEL COM STK (DE|12.78
20160907|26827L109|ECT|908|ECA MARCELLUS TRUST I COM UNIT|2.11
20160907|26846L304|XCEM|1100|EGA EMERGING GLOBAL SHS TR EGS|24.39
20160907|268461761|INCO|77|EGSHARES INDIA CONSUMER ETF|37.07
20160907|268461779|ECON|25571|EGSHARES EMERGING MKTS CONSUME|25.67
20160907|268461845|INXX|18286|EGSHARES INDIA INFRASTRUCTURE |12.26
20160907|268648102|EMC|47769|EMC CORPORATION|29.05
20160907|268664109|EMCI|85|EMC INSURANCE GROUP INC|27.88
20160907|26874R108|E|3993|ENI SPA ADS (EC REPTG 2 ORD SH|31.14
20160907|26875P101|EOG|568|EOG RESOURCES,INC|94.83
20160907|26882D109|EPIQ|5|EPIQ SYSTEMS INC|16.50
20160907|268826104|EQLB|18642|EQ LABS INC COM STK (FL)|.
20160907|26884L109|EQT|521|EQT CORPORATION COM STK|72.65
20160907|26884U208|EPRPRC|298|EPR PPTYS 5.75 SER C CUM CONV |30.78
20160907|26922A784|BEMO|2240|ETF SER SOLUTIONS APTUS BEHAVI|25.73
20160907|26922A826|CNCR|770|ETF SER SOLUTIONS LONCAR CANCE|24.59
20160907|26922A834|SMCP|2195|ETF SER SOLUTIONS ALPHAMARK AC|22.32
20160907|26922W109|GLTR|4049|ETFS PRECIOUS METALS BASKET TR|68.72
20160907|26923A106|PALL|103|ETFS PALLADIUM TR SHS BEN INT |67.14
20160907|26923G806|UTES|1414|ETFIS SER TR I REAVES UTILS ET|31.10
20160907|26923G855|PMPT|26971|ETFIS SER TR IISECTORS POST-MP|24.57
20160907|26923J305|SBUS|415|ETFS TR MULTI FACTOR US LARGE |26.36
20160907|26924G102|SILJ|6681|ETF MGRS TR PUREFUNDS ISE JR S|18.08
20160907|26924G409|IPAY|939|ETF MANAGERS TR|25.38
20160907|26924G706|GAMR|2888|ETF MANAGERS TR|32.00
20160907|26924G805|IFLY|7282|ETF MANAGERS TR PUREFUNDS DRON|28.38
20160907|26924G854|FINQ|132|ETF MANAGERS PUREFUNDS FINTECH|25.50
20160907|26924G862|IMED|940|ETF MANGERS TR PUREFUNDS HEALT|25.19
20160907|26924G870|ITEQ|1970|ETF MANAGERS TR BLUESTAR TA-BI|26.12
20160907|26924G888|ETHO|6555|ETF MANAGERS TR|27.12
20160907|269246401|ETFC|687|E-TRADE FINL CORP COM STK (DE)|25.96
20160907|26969P108|EXP|44371|EAGLE MATERIALS INC|80.49
20160907|269796108|EGRX|157199|EAGLE PHARMACEUTICALS INC (DE)|62.00
20160907|269808101|ECC|972|EAGLE PT CR CO LLC COM STK (DE|17.86
20160907|27033X101|ELNK|1862|EARTHLINK HLDGS CORP COM|6.49
20160907|273202101|EJPRY|39437|East Japan Railway Co Unsponso|14.82
20160907|27579R104|EWBC|221|EAST WEST BANCORP INC|36.49
20160907|27616P103|DEA|424|EASTERLY GOVERNMENT PROPERTIES|19.65
20160907|276855509|ELRFF|897|EASTERN PLATINUM LIMITED NEW O|0.60
20160907|277276101|EGP|4283|EASTGROUP PROPERTIES INC|74.86
20160907|277461406|KODK|835|EASTMAN KODAK COMPANY COMMON N|15.40
20160907|27826E104|MMV|88|EATON VANCE MASS MUNI INC TST |15.11
20160907|27826F101|CEV|444|EATON VANCE CALIF MUNI INC TST|14.48
20160907|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |13.48
20160907|27826V106|EVJ|1043|EATON VANCE NJ MUNI INC TST|14.34
20160907|27826W104|EVY|18|EATON VANCE NY MUNI INC TST|15.34
20160907|278265103|EV|271|EATON VANCE CORP NON-VTG|39.76
20160907|27827K109|EIV|1486|EATON VANCE MUNI BD FD II|13.73
20160907|278277108|EOS|600|EATON VANCE ENHANCED EQUITY IN|13.63
20160907|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|14.05
20160907|27828L106|EIO|1930|EATON VANCE|14.76
20160907|27828M104|MIW|110|EATON VANCE MICH MUNI BD FD|15.31
20160907|27828R103|EMJ|295|EATON VANCE NJ MUNI BD FD|16.05
20160907|27828T109|NYH|21|EATON VANCE NY MUNI BD FD II|13.87
20160907|27828W102|EIP|2088|EATON VANCE|14.85
20160907|27829M103|EXD|173|EATON VANCE TAX ADVTGE BD OPT |12.43
20160907|27829U105|ETX|220|EATON VANCE MUN INCOME 2028 TE|21.24
20160907|278715206|EBIX|554|EBIX INC|58.67
20160907|27875T101|ECHO|81|ECHO GLOBAL LOGISTICS INC COM |26.39
20160907|278768106|SATS|200|ECHOSTAR CORP CL A (NV)|39.06
20160907|278865100|ECL|2|ECOLAB INC|123.70
20160907|27888E109|ECOP|3920|ECO-SHIFT POWER CORP. COMMON S|0.02
20160907|27888N109|EARK|23|ECOARK HLDGS INC COM|7.84
20160907|27922X105|ESPH|125190|Ecosphere Technologies, Inc. C|0.04
20160907|279870109|EDGE|497|EDGE THERAPEUTICS INC COM|8.99
20160907|280358102|EDGW|114|EDGEWATER TECH INC|9.30
20160907|281020107|EIX|1399|EDISON INTERNATIONAL|74.11
20160907|28106W103|EDIT|2|EDITAS MEDICINE INC COM STK (D|16.02
20160907|28140H203|EDR|786|EDUCATION RLTY TR INC COM STK |46.00
20160907|28176E108|EW|442|EDWARDS LIFESCIENCES CORP|117.54
20160907|28201L101|ZNNMF|63454|EESTOR CORP COM STK (CDA)|0.34
20160907|28224X207|EFFI|21835|EFFTEC INTERNATIONAL INC COMMO|.
20160907|282539105|CAFD|185|8POINT3 ENERGY PARTNERS LP|15.62
20160907|282579309|ESALY|409|EISAI CO LTD SPONS ADR (NEW)|63.00
20160907|283677854|EE|130|EL PASO ELECTRIC CO "NEW"|46.51
20160907|28470R102|ERI|290|ELDORADO RESORTS INC COMMON ST|14.20
20160907|284902103|EGO|1941|ELDORADO GOLD CORP (NEW)|3.69
20160907|286082102|EFII|108|ELECTRONICS FOR IMAGING INC|47.35
20160907|28618U108|ELGL|1900|ELEMENT GLOBAL INC COM|0.08
20160907|28622M209|JUNE|200|ELEVATION ETF TR DHANDHO JUNOO|24.67
20160907|286221106|EBIO|58237|ELEVEN BIOTHERAPEUTICS INC COM|4.59
20160907|28659T200|ELTP|12275|ELITE PHARMACEUTICAL|0.19
20160907|28661D102|ELIO|750|ELIO MTRS INC COM (AZ)|20.10
20160907|287711105|CAPX|1756|ELKHORN ETF TR S&P 500 CAP EXP|25.00
20160907|287711204|ELKU|2150|ELKHORN FTSE RAFI US EQUITY IN|27.22
20160907|287711501|EPRF|2560|ELKHORN ETF TR S&P HIGH QUALIT|25.56
20160907|288578107|EARN|270|ELLINGTON RESIDENTIAL MORTGAGE|13.93
20160907|289074106|ECF|270|ELLSWORTH GROWTH & INCOME FD|8.43
20160907|289660102|ESBK|87|ELMIRA SVGS BK ELMIRA N Y|19.12
20160907|290519107|ELYGF|3862|Ely Gold & Minerals Inc Ordina|0.13
20160907|29084Q100|EME|35|EMCOR GROUP INC|57.67
20160907|290846203|EMKR|227|EMCORE CORP|5.07
20160907|29089Q105|EBS|257|EMERGENT BIOSOLUTIONS INC COM |27.35
20160907|29101U407|EOXLQ|79|EMERALD OIL INC (MT)|0.06
20160907|291011104|EMR|266926|EMERSON ELECTRIC CO|52.56
20160907|291345106|EMIS|3570|EMISPHERE TECHNOLOGIES INC|0.68
20160907|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.10
20160907|291641108|EDE|2826|EMPIRE DISTRICT ELECTRIC CO|33.97
20160907|291648103|EEGC|10310|EMPIRE ENERGY CORPORATION INTE|.
20160907|29244A102|EDN|485|EMPRESA DISTRIBUIDORA Y COMERC|19.00
20160907|29244T101|EOCC|3280|EMPRESA NACIONAL CHILE(RP30SHS|22.38
20160907|292448206|ICAYY|9000|EMPRESAS ICA SOCIEDAD|0.66
20160907|292480100|ENBL|183|ENABLE MIDSTREAM PARTNERS LP C|15.15
20160907|29250N105|ENB|4839|ENBRIDGE INC|43.06
20160907|29258Y103|EXK|8060|ENDEAVOUR SILVER CORP|5.49
20160907|29261D104|EOCA|445|ENDESA AMRICAS S.A. SPONSORED|14.03
20160907|29265N108|EGN|979|ENERGEN CORP|58.73
20160907|29266S106|ELGX|14|ENDOLOGIX INC|12.36
20160907|29268T300|EFOI|5863|ENERGY FOCUS, INC. NEW COMMON |3.95
20160907|29269A102|ECYT|40|ENDOCYTE INC COM|3.06
20160907|292693108|EGYH|19845|Energy Holdings International,|.
20160907|29270J100|ERII|1150|ENERGY RECOVERY, INC. COM STK |12.86
20160907|29271J109|ENDO|7527|ENDOCAN CORPORATION COMMON STO|0.01
20160907|29272A206|ENCR|3194|ENER CORE INC COM STK NEW (NV)|3.10
20160907|29272B105|EIGI|1218|ENDURANCE INTL GROUP HLDGS INC|8.19
20160907|29272C103|WATT|49066|ENERGOUS CORP COM STK|19.55
20160907|29272F106|ERAO|11386|ENERGY REVENUE AMERICA INC COM|.
20160907|29272U103|GI|84|ENDOCHOICE HOLDINGS, INC.|3.96
20160907|29273R109|ETP|300|ENERGY TRANSFER PARTNERS LP|41.03
20160907|292758307|ENRJPR|2128|ENERJEX RES INC REDEEMABLE|0.86
20160907|292758406|ENRJ|108|ENERJEX RES INC(NEW) COM STK (|0.40
20160907|292764107|ENOC|143|ENERNOC INC COM STK (DE)|5.70
20160907|292766102|ERF|4582|ENERPLUS CORPORATION (CDA)|7.20
20160907|29277Q107|ENRT|31864|ENERTOPIA CORP COM STK (NV)|0.04
20160907|29286D105|ENGIY|29992|ENGIE (FRANCE)|16.59
20160907|293306106|ENG|933|ENGLOBAL CORP|1.49
20160907|29359T102|ESNC|33517|ENSYNC, INC.|0.79
20160907|29362U104|ENTG|770|ENTEGRIS INC|17.10
20160907|29363K105|ENTL|17508|ENTELLUS MED INC COM|18.92
20160907|29364D753|EAE|481|ENTERGY ARK INC 1ST MTG BDS 4.|25.66
20160907|29364G103|ETR|1319|ENTERGY CORP (NEW)|79.57
20160907|29364P103|ENO|3092|ENTERGY NEW ORLEANS INC 1ST MT|26.78
20160907|29382R107|EVC|572|ENTRAVISION COMMUNICATNS CL A |7.72
20160907|29383G100|EGI|243|ENTREE GOLD INC (CANADA)|0.30
20160907|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.38
20160907|29413Q102|EVSI|1262|ENVISION SOLAR INTL INC COM ST|0.17
20160907|29413U103|EVHC|696|ENVISION HEALTHCARE HLDGS INC |21.91
20160907|29414B104|EPAM|37|EPAM SYS INC COM STK (DE)|70.30
20160907|29428P107|EPRSQ|12573|EPIRUS BIOPHARMACEUTICALS INC |0.03
20160907|294429105|EFX|3|EQUIFAX INCORPORATED|135.10
20160907|294628102|EQC|163|EQUITY COMWLTH COM SH BEN INT |31.77
20160907|29472R108|ELS|31|EQUITY LIFESTYLE PROPERTIES, I|79.55
20160907|29478X109|ERMAY|70|Eramet SA Unsponsored ADR (Fra|3.58
20160907|29482P100|EAC|11389|ERICKSON INCORPORATED COM STK |0.45
20160907|29530P102|ERIE|191|ERIE INDEMNITY CO CL-A|102.45
20160907|296056104|ESCA|1|ESCALADE INC|12.39
20160907|296689102|ESND|95|ESSENDANT INC COM|19.65
20160907|297284200|ESLOY|33|ESSILOR INTL S A SPONS ADR (FR|65.75
20160907|297425100|ESL|75|ESTERLINE TECHNOLOGIES CORP|78.27
20160907|297602104|ETH|184|ETHAN ALLEN INTERIORS INC|33.98
20160907|29786A106|ETSY|210|ETSY INC COM|14.19
20160907|29872M105|EUSHY|132|EUROCASH SA UNSPONSORED ADR (P|11.80
20160907|298736109|EEFT|40|EURONET WORLDWIDE INC|78.79
20160907|29888Q207|ETCMY|10555|EUTELSAT COMMUNICATIONS S A SP|5.17
20160907|299765107|EVTI|42576|EVENTURE INTERACTIVE, INC. COM|.
20160907|29977G201|EVERPRA|3020|EVERBANK FINL CORP DEP SHS REP|26.16
20160907|30050B101|EVH|100|EVOLENT HEALTH,INC CLASS A COM|24.66
20160907|30050L109|ELVAY|1500|EVOLVA HLDG SA SPONSORED ADR (|6.58
20160907|300614500|EXA|1066|EXA CORPORATION COM STK (DE)|15.67
20160907|30063P105|EXAS|2067|EXACT SCIENCES CORPORATION|19.02
20160907|30064E109|EXAC|1|EXACTECH INC|27.89
20160907|300645108|EXAR|10|EXAR CORP (DE)|9.25
20160907|30069C207|EXLLF|13579|EXCELLON RESOURCES INC. NEW OR|1.70
20160907|301227203|EXSR|55|EXCHANGE BK SANTA ROSA CAL|89.00
20160907|301505301|YYY|790|EXCHANGE TRADED CONCEPTS TR|19.61
20160907|301505707|ROBO|4505|ROBO GLOBAL ROBOTICS AND AUTOM|27.63
20160907|301505806|HTUS|3195|HULL TACTICAL US ETF (DE)|26.08
20160907|301505830|VMIN|335|EXCHANGE TRD CONC TR REX VOLMA|38.07
20160907|301505848|VMAX|2728|EXCHG TRADED CONCEPTS REX VOLM|12.38
20160907|301505855|GHE|600|EXCHNGE TRD CONCEPTS TR REX GL|31.20
20160907|301505863|GHS|2330|EXCHANGE TRADED CONCEPTS TR RE|29.25
20160907|30151E103|HSPX|343|HORIZONS S&P 500 COVERED CALL |45.02
20160907|30151E509|KLEM|712|E T CONCEPTS TR II GAVEKAL KNO|25.04
20160907|30151E608|KLDW|60842|ET CONCEPTS TR II GAVEKAL KNOW|27.27
20160907|30161N101|EXC|4373|EXELON CORPORATION|34.45
20160907|30161Q104|EXEL|1383|EXELIXIS INC|12.08
20160907|301950101|AZMTF|1255|AZIMUT EXPLORATON INC. COM|0.45
20160907|302046107|EXFO|504|EXFO INC (CDA)|3.50
20160907|30215C101|EXPGY|124|Experian Plc Sponsored ADR (UK|20.47
20160907|30219E103|EXPR|1908|EXPRESS, INC COM STK|11.69
20160907|30219G108|ESRX|2646|EXPRESS SCRIPTS HLDG CO COM ST|72.72
20160907|30224T863|EXETF|2800|EXTENDICARE, INC. COMMON SHARE|6.79
20160907|302301106|EZPW|1399|EZCORP INC CL-A|10.49
20160907|30231G102|XOM|1169|EXXON MOBIL CORPORATION|88.57
20160907|30233M107|EYEG|13732|EYEGATE PHARMACEUTICALS INC CO|1.79
20160907|30242L108|FFWC|38|FFW CORP|27.50
20160907|302445101|FLIR|133|FLIR SYSTEMS INC|31.10
20160907|30247C400|FBRC|1|FBR & CO.COM|13.57
20160907|30249U101|FTI|3671|FMC TECHNOLOGIES INC|28.44
20160907|30255D100|FXCNY|104|FIH MOBILE LTD UNSPONSORED ADR|6.86
20160907|30255M100|FBEC|64331|FBEC WORLDWIDE INC COM|0.02
20160907|302635107|FSIC|8991|FS INVT CORP COM STK (MD)|9.92
20160907|30289C102|FSBC|200|FSB BANCORP INC COM|12.59
20160907|302941109|FCN|1576|FTI CONSULTING INC|44.16
20160907|30303M102|FB|78|FACEBOOK INC CL A COM STK (DE)|129.73
20160907|30555Q108|FMSA|178|FAIRMOUNT SANTROL HOLDINGS INC|7.97
20160907|30705R204|FMYR|140000|Family Room Entertainment Corp|.
20160907|30706W103|FYRTY|529|FAMILYMART UNY HLDGS CO LTD UN|69.35
20160907|307068106|DAVE|93|FAMOUS DAVES OF AMERICA|5.95
20160907|31154R109|FPI|10|FARMLAND PARTNERS INC COM STK |11.60
20160907|31188H101|FRCOY|307|Fast Retailing Co Ltd Unsponso|36.06
20160907|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.23
20160907|313148108|AGMA|142|FED AGRICLTRAL MTG CP CL A VTG|44.51
20160907|313855108|FSS|92|FEDERAL SIGNAL CORP|13.15
20160907|31430F101|FCH|1179|FELCOR LODGING TRUST INC|6.76
20160907|31446L100|FENX|1500|FENIX PTS INC COM|4.78
20160907|315293100|FGP|50207|FERRELLGAS PARTNERS LP COM UTS|19.28
20160907|315437103|FRRVY|316|FERROVIAL SA UNSPONSORED ADR (|20.70
20160907|315616102|FFIV|1|F5 NETWORKS INC|124.43
20160907|315785105|FGL|2417|FIDELITY & GTY LIFE COM STK (D|22.79
20160907|315912808|ONEQ|1526|FIDELITY NASDAQ COMPOSITE INDE|207.99
20160907|31609R100|FDBC|932|FIDELITY D & D BANCOR INC|32.60
20160907|316092204|FDIS|387|FIDELITY COVINGTON TR MSCI CON|31.80
20160907|316092303|FSTA|4739|FIDELITY COVINGTON TR MSCI CON|32.92
20160907|316092402|FENY|4752|FIDELITY COVINGTON TR MSCI ENE|19.75
20160907|316092501|FNCL|54373|FIDELITY COVINGTON TR MSCI FIN|29.40
20160907|316092808|FTEC|47599|FIDELITY COVINGTON TR MSCI INF|36.17
20160907|316188101|FCOR|4607|FIDELITY MERRIMACK STR TR CORP|51.50
20160907|316188200|FLTB|3864|FIDELITY MERRIMACK STR TR LTD |51.05
20160907|316188309|FBND|645|FIDELITY MERRIMACK STR TR TOTA|51.11
20160907|31620R402|FNFV|271|FIDELITY NAT FINL INC NEW FNFV|12.80
20160907|316500107|FDUS|400|FIDUS INVT CORP|16.33
20160907|316773100|FITB|3709|FIFTH THIRD BANCORP (OHIO)|19.87
20160907|31678A103|FSC|14120|FIFTH STREET FINANCE CORP COM |6.26
20160907|31679B209|FSCE|690|FIFTH STR FIN CORP 5.875%|25.69
20160907|31680Q104|WUBA|8521|58.COM INC SPONSORED ADR REPST|50.31
20160907|316827104|JOBS|100|51JOB INC (ADR)|33.41
20160907|316902204|FXPIF|18010|Fieldex Expl Inc Common Shares|0.03
20160907|317485100|FNGN|1939|FINANCIAL ENGINES INC COM STK |31.95
20160907|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|26.99
20160907|317923100|FINL|72|FINISH LINE INC CL-A|23.75
20160907|318071404|FINGF|665|FINNING INTL INC|18.37
20160907|31809M109|ROUGF|14700|FIORE EXPL LTD ORDINARY SHARES|0.51
20160907|31816P202|FRFS|56205|FIREFISH INC COMMON (NV)|.
20160907|31816Q101|FEYE|1068|FIREEYE INC COM|15.65
20160907|31832R109|FRMA|173|FIRMA HLDGS CORP COM STK (NV) |0.09
20160907|31847R102|FAF|105|FIRST AMERICAN FINANCIAL CORPO|42.73
20160907|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|15.85
20160907|318672706|FBP|156|FIRST BANCORP COM STK NEW (PR)|4.77
20160907|31931U102|FRBA|317|First Bank (NJ) Common Stock|8.45
20160907|31942D107|FCFSXXXX|190|FIRST CASH FINANCIAL SVCS INC |50.32
20160907|319426102|FCBS|624|FIRST CENTURY BANKSHARES INC|22.50
20160907|31949B104|FCHS|863|FIRST CHOICE HEALTHCARE SOLUTI|1.19
20160907|31969M105|FCLF|346|FIRST CLOVER LEAF FINANCIAL CO|12.38
20160907|319850103|FBNK|7|FIRST CONN BANCORP INC MD|17.63
20160907|31986N102|FCCY|166|1ST CONSTITUTION BANCORP|13.09
20160907|32008D106|FDC|26000|FIRST DATA CORP NEW COM CL A (|14.10
20160907|32020R109|FFIN|1055|FIRST FINL BANKSHARES INC|36.11
20160907|320209109|FFBC|52|FIRST FINANCIAL BANCORP (OH)|21.64
20160907|32026V104|FFWM|45|FIRST FOUNDATION INC COM|25.00
20160907|320517105|FHN|2|FIRST HORIZON NATIONAL CORPORA|15.11
20160907|320654205|FKYS|4|FIRST KEYSTONE CORP|25.50
20160907|320734106|FLIC|866|FIRST LONG ISLAND CORP|32.57
20160907|32076V103|AG|1535|FIRST MAJESTIC SILVER CORP ORD|13.32
20160907|320883101|FFMGF|52208|FIRST MNG FIN CORP (CANADA)|0.77
20160907|32114B309|FNRC|15731|1ST NRG CORP. COMMON STOCK|.
20160907|335934105|FQVLF|4232|FIRST QUANTUM MINERALS LTD|7.94
20160907|33610F109|FPO|496|FIRST POTOMAC REALTY TRUST|10.20
20160907|33616C100|FRC|204|FIRST REP BK SAN FRANCISCO CAL|75.36
20160907|33616C407|FRCPRB|411|FIRST REP BK SF DEP SHS REPSTG|26.10
20160907|33616C886|FRCPRD|609|FIRST REP BK SAN FRAN CA NEW D|26.25
20160907|336917109|FDL|25505|FIRST TR MORNINGSTAR DIVIDEND |27.68
20160907|336920103|FPX|1|FIRST TRUST US IPO INDEX FD|54.34
20160907|337318109|FFA|30224|FIRST TRUST ENHANCED EQUITY IN|13.93
20160907|33733B100|FIW|13445|FIRST TR ISE WATER INDEX FD|37.62
20160907|33733E104|FTCS|2597|FIRST TRUST CAPITAL STRENGTH E|40.79
20160907|33733E302|FDN|40340|FIRST TR FD DOW JONES|80.25
20160907|33733E609|VIXH|187|FIRST TRUST CBOE S&P 500 VIX T|24.06
20160907|33733E807|FCG|7801|FIRST TR ISE REVERE NAT GAS IN|26.47
20160907|33733F101|FAD|10|FIRST TR MULTI CAP GROWTH ALPH|53.44
20160907|33734H106|FVD|23762|FIRST TR VALUE LINE DIVID INDE|27.50
20160907|33734X101|FXD|685|FIRST TR EXCHANGE-TRADED FD|35.76
20160907|33734X119|FXG|171|FIRST TR EXCHANGE TRADED FIRST|48.44
20160907|33734X127|FXN|577|FIRST TR EXCHANGE TRADED FD FI|15.13
20160907|33734X135|FXO|70729|FIRST TR EXCHANGE TRADED FD FI|24.74
20160907|33734X143|FXH|127|FIRST TR EXCHANGE TRD FD HEALT|60.84
20160907|33734X150|FXR|204949|FIRST TRUST INDUSTRIALS/PRODUC|29.43
20160907|33734X168|FXZ|128148|FIRST TR EXCHANGE TRADED FD FI|34.99
20160907|33734X176|FXL|5555|FIRST TR EXCHANGE TRADED FD FI|36.33
20160907|33734X192|SKYY|12593|FIRST TRUST ISE CLOUD COMPUTIN|34.00
20160907|33734X846|CIBR|23162|FIRST TR FD II NASDAQ CYBERSEC|19.39
20160907|33734Y109|FYX|571|FIRST TR SMALL CAP CORE ALPHAD|49.85
20160907|337345102|QTEC|24363|FIRST TRUST NASDAQ 100 TECHNOL|49.89
20160907|33735G107|FVL|1919|FIRST TR VALUE LINE 100 EXCHAN|20.83
20160907|33735K108|FTC|12339|FIRST TR LGE CAP GROWTH|51.37
20160907|33735T109|FDD|3778|FIRST TRUST STOXX EUROPEAN SEL|12.24
20160907|33736G106|FAN|64527|FIRST TRUST ISE GLOBAL WIND EN|13.67
20160907|33737A108|GRID|44|FIRST TR NASDAQ CLEAN EDGE SMA|39.41
20160907|33737J109|FPA|1247|FIRST TRUST ASIA PACIFIC EX-JA|30.27
20160907|33737J125|FLN|4055|FIRST TRUST LATIN AMERICA ALPH|18.94
20160907|33737J133|FBZ|2512|FIRST TRUST BRAZIL ALPHADEX FU|14.58
20160907|33737J158|FJP|639080|FIRST TRUST JAPAN ALPHADEX FUN|47.90
20160907|33737J166|FKO|98|FIRST TRUST SOUTH KOREA ALPHAD|24.35
20160907|33737J174|FDT|100247|FIRST TRUST DEVELOPED MARKETS |49.64
20160907|33737J182|FEM|47499|FIRST TRUST EMERGING MARKETS A|21.59
20160907|33737J307|FEMS|24758|FIRST TRUST EMERGING MARKETS S|33.63
20160907|33737M102|FNY|12572|FIRST TRUST MID CAP GROWTH ALP|31.60
20160907|33737M201|FNK|15833|FIRST TRUST MID CAP VALUE ALPH|29.93
20160907|33737M300|FYC|5043|FIRST TRUST SMALL CAP GROWTH A|33.71
20160907|33737M409|FYT|26379|FIRST TRUST SMALL CAP|30.92
20160907|33738C103|FIF|5731|FIRST TR ENERGY INFRASTRUCTURE|17.93
20160907|33738D309|FTSL|20357|FIRST TRUST SENIOR LN FUND|48.41
20160907|33738D408|HYLS|47728|FIRST TR TACTICAL HIGH YIELD L|48.87
20160907|33738R100|MDIV|197289|FIRST TRUST MULTI-ASSET DIVERS|19.74
20160907|33738R118|TDIV|46628|FIRST TRUST NASDAQ TECHNOLOGY |29.18
20160907|33738R209|YDIV|1455|FIRST TR INTL MULTI ASSET DIVE|17.68
20160907|33738R605|FV|240347|FIRST TRUST DORSEY WRIGHT FOCU|23.10
20160907|33738R704|AIRR|2524|FIRST TR VI RBA AMERN INDL REN|20.08
20160907|33738R803|QINC|5845|FIRST TR VI RBA QUALITY INCOME|22.47
20160907|33738R878|FVC|42971|FIRST TR EXCHE-TRD FD VI DORSE|21.46
20160907|33738R886|IFV|83038|FIRST TRUST DORSEY WRIGHT INTE|18.10
20160907|33739B104|FEI|2644|FIRST TR MLP & ENERGY INCOME|16.14
20160907|33739E108|FPE|94649|FIRST TR PFD SECS & INCOME ETF|19.69
20160907|33739H101|FTGC|15250|FIRST TRUST GLOBAL TACTICAL CO|20.73
20160907|33739P202|FEMB|145821|FIRST TR ETF EMERGING MARKETS |43.05
20160907|33739P509|RFAP|131|FIRST TRUST ETF III RIVERFRONT|52.26
20160907|33739P608|RFDI|28927|FIRST TRUST ETF III RIVERFRONT|53.71
20160907|33739P707|RFEM|283|FIRST TRUST III RIVERFRONT DYN|57.91
20160907|33739P871|HDMV|2277|FIRST TR ETF III HORIZON MANAG|30.27
20160907|33739P889|HUSV|84013|FIRST TR ETF III HORIZON MANAG|20.03
20160907|33739Q200|LMBS|11253|FIRST TR ETF FD IV FIRST TR LO|52.45
20160907|33739Q309|FDIV|2528|FIRST TRUST STRATEGIC INCOME|50.72
20160907|33739Q408|FTSM|5626|FIRST TR ENHANCED TRADED FD IV|59.96
20160907|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.63
20160907|33740D107|FDEU|500|FIRST TR DYNAMIC EUROPE EQUITY|16.58
20160907|33740Y101|FAAR|187|FIRST TRUST VII ALTERNATIVE AB|29.11
20160907|337626105|FANDY|254|Firstrand Ltd Unsponsored ADR |33.30
20160907|337651103|FFHD|109|FIRSTATLANTIC FINL HLDGS INC C|10.40
20160907|33767D105|FCFS|119885|FIRSTCASH INC COM (DE)|52.83
20160907|337738108|FISV|49|FISERV INC|103.70
20160907|337932107|FE|1184|FIRSTENERGY CORP|33.05
20160907|33812L102|FIT|12820|FITBIT INC CL A (DE)|15.11
20160907|33812R109|FCUUF|4000|FISSION URANIUM CORPORATION CO|0.52
20160907|33830W106|OAKS|29|FIVE OAKS INVT CORP COM STK (M|5.94
20160907|33831D107|FIND|1653987|FINDEX.COM INC|.
20160907|338478100|FFC|2|FLAHERTY & CRUMRINE PFD SECS I|21.46
20160907|338479108|FLC|1122|FLAHERTY & CRUMRINE TOTAL RETU|21.66
20160907|338480106|PFD|6013|FLAHERTY & CRUMRINE PFD INCM F|15.65
20160907|339041105|FLT|86|FLEETCOR TECHNOLOGIES INC COM |167.80
20160907|33938J106|FLXN|24|FLEXION THERAPEUTICS INC COM S|17.06
20160907|33938W206|FLXT|14176|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20160907|339382103|FLXS|80|FLEXSTEEL INDUSTRIES INC|49.31
20160907|33939L308|TLTE|18223|FLEXSHARES TR MORNINGSTAR EMER|49.06
20160907|33939L407|GUNR|147148|FLEXSHARES TR MORNINGSTAR GLOB|27.66
20160907|33939L506|TDTT|1939|FLEXSHARES TR IBOXX 3 YR TARGE|24.70
20160907|33939L605|TDTF|6224|FLEXSHARES TR IBOXX 5 YR TARGE|25.35
20160907|33939L688|ESGG|94|FLEXSHARES TR STOXX GLOBAL ESG|78.02
20160907|33939L712|TLEH|932|FLEXSHARE TR CURRENCY HEDGED M|26.49
20160907|33939L720|TLDH|632|FLEXSHARES TR CURRENCY HEDGED |23.92
20160907|33939L738|ASET|46|FLEXSHARES TR REAL ASSETS ALLO|27.23
20160907|33939L746|QLC|19|FLEXSHARES TR US QUALITY LARGE|27.04
20160907|33939L753|LKOR|499|FLEXSHARES CR SCORED US LONG C|56.24
20160907|33939L761|SKOR|699|FLEXSHARES TR CREDIT SCORED US|52.08
20160907|33939L787|GQRE|2169|FLEXSHARES TR GLOBAL QUALITY R|61.84
20160907|33939L795|NFRA|9235|FLEXSHARES STOXX GLOBAL BROAD |45.90
20160907|33939L803|TLTD|3255|FLEXSHARES MORNINGSTAR DEV MKT|57.00
20160907|33939L811|IQDE|18914|FLEXSHARES INTERNATIONAL QLTY |23.18
20160907|33939L837|IQDF|37707|FLEXSHARES INTERNATIONAL QUALI|23.27
20160907|33939L845|QDEF|3755|FLEXSHARES QUALITY DIV DEFENSI|38.07
20160907|33939L860|QDF|24386|FLEXSHARES QUALITY DIVIDEND IN|38.38
20160907|33939L886|RAVI|49|FLEXSHARES TR READY ACCESS VAR|75.54
20160907|34354P105|FLS|15|FLOWSERVE CORP|48.09
20160907|34385P108|FLDM|3|FLUIDIGM CORP (DELAWARE)|8.66
20160907|343870101|FPMI|1900|FLUOROPHARMA MEDICAL INC COM S|0.20
20160907|343873105|FFIC|135|FLUSHING FINANCIAL CORPORATION|22.99
20160907|34416E106|FCSMF|13313|FOCUS GRAPHITE INC COM (CDA)|0.10
20160907|345370860|F|15556|FORD MOTOR CO;COM STK USD0.01 |12.67
20160907|346563109|FORR|56|FORRESTER RESEARCH INC|41.13
20160907|34958B106|FIG|1986|FORTRESS INVESTMENT GROUP LLC |5.01
20160907|34959E109|FTNT|8392|FORTINET INC COM STK (DE)|36.79
20160907|34959J108|FTV|39|FORTIVE CORP COM (DE)|52.73
20160907|34960P101|FTAI|217|FORTRESS TRANSN & INFRASTRUCTU|12.09
20160907|34964C106|FBHS|75|FORTUNE BRANDS HOME & SEC INC |63.00
20160907|34964F109|FTBYF|1000|FORTUNE BAY CORP NEW COM (CAN)|0.51
20160907|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|18.61
20160907|34988V106|FOSL|813|FOSSIL GROUP INC COM STK (DE) |27.96
20160907|349915108|FSM|889|FORTUNA SILVER MINES, INC.|9.01
20160907|35037R103|FOSUY|92|Fosun International Ltd Unspon|38.36
20160907|350465100|FMI|725|FOUNDATION MEDICINE INC COM|21.28
20160907|35086T109|FCPT|10|FOUR CORNERS PPTY TR INC COM S|21.30
20160907|351680806|DIVA|83|QUANTSHARES HEDGED DIVID INC F|26.19
20160907|351680822|OASI|27398|FQF TR O SHARES ASIA PAC QUALI|27.50
20160907|351680848|OEUR|1214|FQF TR O SHARES FTSE EUROPE QU|24.05
20160907|351680855|OUSA|1590|FQF TR O'SHARES FTSE US QUALIT|27.92
20160907|351858105|FNV|5257|FRANCO NEV CORP COMMON (CANADA|76.19
20160907|353469109|FC|9|FRANKLIN COVEY CO.|16.33
20160907|353506108|FTSD|2|FRANKLIN ETF TR LIBERTY SHORT |97.88
20160907|354613101|BEN|387|FRANKLIN RESOURCES|36.12
20160907|35471R106|FSP|1112|FRANKLIN STREET PROPERTIES COR|12.94
20160907|35472T101|FTF|68|FRANKLIN LIMITED DURATION INCO|12.08
20160907|35473P207|FLQE|1647|FRANKLIN TEMPLETON LIBERTYQ EM|28.77
20160907|35473P306|FLQD|547|FRANKLIN TEMPLETON LIBERTYQ GL|26.92
20160907|35473P405|FLQG|800|FRANKLIN TEMPLETON LIBERTYQ GL|26.95
20160907|355145103|FT|717|FRANKLIN UNIVERSAL TRUST SH BE|6.87
20160907|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.50
20160907|35546M108|FPRUY|10|Fraport AG Unsponsored ADR (Ge|28.72
20160907|355685108|FCBI|39|FREDERICK CNTY BANCORP INC (MD|26.50
20160907|356108100|FRED|1485|FREDS INC CL-A|10.78
20160907|35640T108|FRLF|609|FREEDOM LEAF INC COM STK (NV) |0.10
20160907|356500108|FRHLF|4997|FREEHOLD ROYALTY LTD ORDINARY |8.93
20160907|35671D857|FCX|1100|FREEPORT-MCMORAN INC COM STK C|10.72
20160907|358029106|FMS|41998|FRESENIUS MED CARE AG & CO. KG|45.41
20160907|358039105|FRPT|7494|FRESHPET, INC COMMON STOCK|10.50
20160907|358452100|FDBL|1550727|FRIENDABLE INC COM|.
20160907|35906A108|FTR|599463|FRONTIER COMMUNICATIONS CORPOR|4.68
20160907|35952H502|FCEL|1234|FUELCELL ENERGY INC NEW COM|5.31
20160907|359678109|FLL|1783|FULL HOUSE RESORTS INC|1.85
20160907|360271100|FULT|590|FULTON FINL CORP|14.17
20160907|361448103|GATX|1878|GATX CORP|42.75
20160907|361570302|GDLPRB|300|GDL FD CUMULATIVE PFD SER B|50.71
20160907|361592108|GEAGY|1|GEA Group Ag Sponsored ADR (Ge|55.32
20160907|361755606|GKNLY|47|GKN PLC SPONS ADR|4.34
20160907|36191G107|GNC|29|GNC HLDGS INC|21.06
20160907|36192A109|GWGH|80|GWG HOLDINGS INC COMMON STOCK |10.86
20160907|36197T103|GWPH|13|GW PHARMACEUTICALS PLC (UK)|84.20
20160907|361970106|GBRRF|179375|GABRIEL RESOURCES LTD|0.50
20160907|362397176|GABPRG|1735|GABELLI EQUITY TR INC|25.46
20160907|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|25.54
20160907|36240A408|GUTPRC|1063|GABELLI UTIL TR PFD CUM SER C |26.01
20160907|36240B307|GCVPRB|8|GABELLI CONV & INCM SECS FD IN|26.61
20160907|362408106|GTXO|1087488|GTX CORP. COMMON STOCK|.
20160907|36242L105|GLU|1679|GABELLI GLOBAL UTILITY & INCOM|18.57
20160907|36246K301|GRXPRB|4398|GABELLI HEALTHCARE PREFERRED S|27.00
20160907|36249W203|GGZPRA|985|GABELLI GLOBAL SMALL & MID CAP|26.16
20160907|363127309|GANS|72|GAINSCO, INC COM STK|13.20
20160907|36318P105|GLXZ|4602|GALAXY GAMING INC COM ST NEW (|0.52
20160907|363576109|AJG|187|GALLAGHER ARTHUR J.& CO|50.05
20160907|36467W109|GME|27414|GAMESTOP CORP (HLDG CO) CL A|28.37
20160907|367205200|GASNY|9339|Gas Natural Sdg Sa Unsponsored|4.34
20160907|36729W202|GST|19611|GASTAR EXPLORATION INC COM SHS|0.94
20160907|368287207|OGZPY|16449|PJSC GAZPROM AMERICAN DEPOSITA|4.38
20160907|36840V109|GBERY|178|GEBERIT AG JONA UNSPONSORED AD|44.16
20160907|36847Q103|GELYY|3375|GEELY AUTOMOBILE HOLDING LTD U|17.92
20160907|368678108|GENC|200|GENCOR INDUSTRIES INC.|11.47
20160907|368736104|GNRC|2603|GENERAC HOLDINGS INC DE|36.98
20160907|368802401|GAMPRB|416|GENERAL AMERICAN INVEST CO INC|26.90
20160907|369604103|GE|1|GEN ELEC CO|31.05
20160907|369622410|GEH|3392|GENERAL ELEC CAP CORP 4.875% N|26.71
20160907|370023202|GGPPRA|200|GENERAL GROWTH PROPERTIES, INC|26.83
20160907|371485103|GNBT|32688|GENEREX BIOTECHNOLOGY CORP|.
20160907|371532102|GCO|277|GENESCO INC|48.75
20160907|37185R208|GENE|15982|GENETIC TECHS LTD SPONSORED AD|1.89
20160907|37185X106|GEN|5|GENESIS HEALTHCARE INC CL A CO|2.45
20160907|37186P102|GNID|10500|GENESYS ID INC|0.02
20160907|371927104|GEL|56|GENESIS ENERGY L.P.|36.28
20160907|372309104|GNMK|5|GENMARK DIAGNOSTICS INC COM ST|8.72
20160907|37244C101|GHDX|79|GENOMIC HEALTH INC|27.94
20160907|372460105|GPC|8|GENUINE PARTS CO|101.66
20160907|373334473|GPEPRA|104|GEORGIA POWER CO 6 1/8% SER CL|30.95
20160907|373678200|GOVX|4396|GEOVAX LABS INC COM STK (DE)|0.08
20160907|373737105|GGB|6410|GERDAU S.A. ADS (REPTG 1 PREF |2.96
20160907|374163103|GERN|2|GERON CORP|3.02
20160907|374297109|GTY|354|GETTY REALTY CORP(NEW)|23.84
20160907|374396208|GEVO|15624|GEVO INC COM NEW|0.59
20160907|374689107|ROCK|80|GIBRALTAR INDUSTRIES INC|38.31
20160907|37518A104|GIGL|211|GIGGLES N' HUGS INC. COMMON ST|0.02
20160907|375250107|GLLA|7198|GILLA INC. COMMON STOCK (NV)|0.16
20160907|375558103|GILD|4609|GILEAD SCIENCES INC|77.88
20160907|375916103|GIL|188|GILDAN ACTIVEWEAR COM SHS|30.01
20160907|37636P108|GVDNY|54|Givaudan SA Unsponsored ADR (S|42.18
20160907|37637Q105|GBCI|45|GLACIER BANCORP INC|29.18
20160907|376398202|GWSVP|10|GLACIER WATER TST I 9.0625%PFD|26.40
20160907|376536108|GOOD|15|GLADSTONE COMMERCIAL CORP|18.55
20160907|376546107|GAIN|2100|GLADSTONE INVESTMENT CORP|9.18
20160907|376549200|LANDP|2875|GLADSTONE LD CORP RED TERM PFD|26.05
20160907|377322102|GKOS|1|GLAUKOS CORP COM STK (DE)|31.26
20160907|37733W105|GSK|103166|GLAXOSMITHKLINE PLC ADS|43.99
20160907|37827X100|GLNCY|4539|GLENCORE PLC UNSPONSORED ADR (|4.94
20160907|37890U108|GBT|449|GLOBAL BLOOD THERAPEUTICS INC |17.85
20160907|378973408|GSAT|600|GLOBALSTAR, INC COM STK|1.48
20160907|379378102|GNL|21126|GLOBAL NET LEASE INC COM (MD) |8.38
20160907|37940X102|GPN|10|GLOBAL PAYMENTS INC|76.71
20160907|37946R109|GLP|198|GLOBAL PARTNERS LP COM UTS REP|15.62
20160907|379463102|GWRS|110|GLOBAL WTR RES INC (DE)|7.95
20160907|37949B101|GREI|4948|GLOBAL RECYCLE ENERGY INC COM |7.50
20160907|37950E119|SDEM|204|GLOBAL X FDS GLOBAL X SUPERDIV|14.64
20160907|37950E127|SRET|13377|GLOBAL X FDS SUPERDIVIDEND REI|15.64
20160907|37950E135|SCTO|80|GLOBAL X FDS JP MORGAN US SECT|23.94
20160907|37950E176|GURI|2|GLOBAL X GURU INTL INDEX|13.84
20160907|37950E218|EMFM|393|GLOBAL X NEXT EMERGING & FRONT|21.22
20160907|37950E325|MLPJ|1816|GLOBAL X FDS JUNIOR MLP ETF|8.36
20160907|37950E424|NGE|15860|GLOBAL X MSCI NIGERIA ETF|4.74
20160907|37950E473|MLPA|106843|GLOBAL X MLP ETF|11.56
20160907|37950E499|SOIL|15489|GLOBAL X FERTILIZERS/POTASH ET|9.11
20160907|37950E549|SDIV|2556|GLOBAL X FDS GLOBAL X SUPERDIV|21.74
20160907|37950E655|AND|1237|GLOBAL X FUNDS GLOBAL X FTSE A|8.07
20160907|37950E689|PAK|650|GLOBAL X FDS|15.45
20160907|37950E747|NORW|3819|GLOBAL X MSCI NORWAY ETF|10.86
20160907|37951D102|ENT|261|GLOBAL EAGLE ACQUISITION CORP |8.42
20160907|37952E109|GEQU|6717|GLOBAL EQUITY INTL INC COM STK|0.02
20160907|37953G103|BRSS|112|GLOBAL BRASS & COPPER HLDGS,IN|28.40
20160907|37954A204|GMRE|250|GLOBAL MED REIT INC|10.49
20160907|37954L101|FTCY|9636|GLOBAL FUTURE CITY HOLDING INC|1.37
20160907|37954X105|GPAC|1400|GLOBAL PARTNER ACQUISITION COM|9.75
20160907|37954Y103|SCIU|320|GLOBAL X FDS SCIENTIFIC BETA U|26.25
20160907|37954Y301|SCID|187|GLOBAX X FDS SCIENTIFIC BETA E|23.96
20160907|37954Y509|SCIJ|82|GLOBAL X FDS SCIENTIFIC BETA J|26.35
20160907|37954Y731|KRMA|1312|GLOBAL X FDS GLOBAL X CONSCIOU|15.64
20160907|37954Y764|MILN|1463|GLOBAL X FDS MILLENNIALS THEMA|16.04
20160907|37954Y772|LNGR|240|GLOBAL X FDS LONGEVITY THEMATI|16.60
20160907|37954Y806|ALTY|3220|GLOBAL X FDS SUPERDIVIDEND ALT|15.90
20160907|37954Y848|SIL|1977|GLOBAL X SILVER MINERS ETF|49.00
20160907|37954Y889|CATH|1300|GLOBAL X FDS GLOBAL X S&P 500 |26.43
20160907|37955N106|SELF|1681|GLOBAL SELF STORAGE INC COM ST|5.64
20160907|379890106|GLUU|2005|GLU MOBILE INC COM STK (DE)|2.34
20160907|380237107|GDDY|459|GODADDY INC CL A|33.23
20160907|38045R206|GOL|19|GOL LINHAS AEREAS INTELIGENTES|22.20
20160907|380539106|GBBFF|29746|GOLD BULLION DEVELOPMENT CORP |0.07
20160907|380800102|GARWF|261612|GOLDEN ARROW RES CORP|0.90
20160907|380956409|GG|39466|GOLDCORP INC.|16.78
20160907|381098102|GMGI|109678|GOLDEN MATRIX GROUP INC COM|.
20160907|381119106|AUMN|11892|Golden Minerals Co. Common Sto|0.87
20160907|38119T104|GSS|129688|GOLDEN STAR RESOURCES LTD|0.76
20160907|38119W206|GSPTD|1|GOLDEN STAR ENTERPRISES LTD|0.02
20160907|38141G104|GS|5162|GOLDMAN SACHS GROUP INC|169.33
20160907|381430305|GSEU|1000|GOLDMAN SACHS ETF TR ACTIVEBET|26.83
20160907|381431105|GRMC|21424|GOLDRICH MINING COMPANY COMMON|0.04
20160907|38144X500|GSPRB|1300|GOLMAN SACHS GP INC (THE) DEP |26.67
20160907|38144X609|GSPRC|2479|GOLDMAN SACHS GRP INC (THE) DE|22.83
20160907|38145G308|GSPRJ|1984|GOLDMAN SACHS GROUP INC DEP SH|27.03
20160907|38148B504|GSPRN|491|GOLDMAN SACHS GROUP INC DEP SH|27.70
20160907|382140879|GTIM|499|GOOD TIMES RESTAURANTS INC COM|3.53
20160907|382147205|GVSI|61178|GOOD VIBRATIONS SHOES INC. COM|.
20160907|382410405|GDPMQ|101765|GOODRICH PETROLEUM CORP(NEW)|0.02
20160907|38268T103|GPRO|6920|GOPRO INC CL A COM STK (DE)|14.57
20160907|38268V108|GOPH|580|GOPHER PROTOCOL INC COM (NV)|0.35
20160907|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|1.05
20160907|382866119|GRSHW|3267|GORES HLDGS INC WT EXP (DE)|1.25
20160907|384109104|GGG|15|GRACO INC|74.41
20160907|384802104|GWW|2199|GRAINGER W.W.INC|230.41
20160907|38500T101|GTE|1373|GRAN TIERRA ENERGY INC|2.98
20160907|385002100|GPT|1277|GRAMERCY PPTY TR COM|9.75
20160907|386627301|GRRB|21|GRANDSOUTH BANCORPORATION COM |14.30
20160907|38724Q404|GCFB|303|GRANITE CITY FOOD & BREWERY LT|1.58
20160907|387437114|GRPU|1000|GRANITE REAL ESTATE INVT TR ST|32.02
20160907|388689101|GPK|11|GRAPHIC PACKING HOLDING COMPAN|14.58
20160907|38983D300|AJX|485|GREAT AJAX CORP|13.75
20160907|39013L502|GBSN|99142|GREAT BASIN SCIENTIFIC INC COM|0.19
20160907|39137B109|GWLLY|242|GREAT WALL MOTOR COMPANY LTD U|10.61
20160907|391416104|GWB|425|GREAT WESTN BANCORP INC COM ST|33.17
20160907|393222104|GPRE|407|GREEN PLAINS INC COM STK (IA) |25.22
20160907|393225107|GNPG|6458|GREEN PLANET GROUP|0.02
20160907|393657101|GBX|918|GREENBRIER COMPANIES INC (THE)|34.47
20160907|39526G107|GRNH|109289|GREENGRO TECHNOLOGIES INC COM |0.04
20160907|39530T202|GRSU|26266|GREENHOUSE SOLUTIONS INC (NEW)|0.12
20160907|396078107|GVFF|105|GREENVILLE FEDERAL FINANCIAL C|8.30
20160907|39715T100|ELRN|2640|GREENWOOD HALL INC COM STK (NV|0.02
20160907|397845108|GRCK|1100|GREY CLOAK TECH INC|0.45
20160907|39945C109|GIB|49|CGI GROUP INC CL A SUB SHS|50.34
20160907|39945F102|GRPTY|5|GROUPE EUROTUNNEL UNSPONSORED |22.14
20160907|399473107|GRPN|3014|GROUPON INC COM STK CL A (DE) |5.52
20160907|400506101|PAC|3|GRUPO AEROPORTUARIO DEL PACIFI|102.88
20160907|40052V104|BMBOY|83|GRUPO BIMBO SAB DE C SPONSORED|11.78
20160907|40054A108|SUPV|104141|GRUPO SUPERVIELLE S A SPONS AD|14.36
20160907|40065W107|GSH|64|GUANGSHEN RAILWAY|27.15
20160907|401664107|GBAB|1|GUGGENHEIM TAXABLE MUNICIPAL M|23.76
20160907|40167F101|GOF|3557|GUGGENHEIM STRATEGIC OPPT FND |19.17
20160907|40168G108|GGM|3778|GUGGENHEIM CR ALLOCATION FD|22.22
20160907|401692108|GUID|2278|GUIDANCE SOFTWARE, INC. COM|6.06
20160907|40171F204|GTHP|360753|GUIDED THERAPEUTICS COM NEW|.
20160907|402307102|GIFI|100|GULF ISLAND FABRICATION INC|8.94
20160907|402479760|GLFPN|150|GULF POWER COMPANY PFD STK|99.87
20160907|402629208|GLF|61|GULFMARK OFFSHORE INC|2.19
20160907|402635304|GPOR|667|GULFPORT ENERGY CORP|29.50
20160907|403829104|GYRO|526|GYRODYNE LLC COM STK (NY)|22.71
20160907|40412C101|HCA|674|HCA HLDGS INC COM|76.15
20160907|40414L109|HCP|4320|HCP INC COM STK (MD)|40.13
20160907|40416E103|HCI|2942|HCI GROUP, INC COM|32.39
20160907|40416M105|HDS|1300|HD SUPPLY HLDGS INC COM STK (D|36.26
20160907|40423K100|HHBT|6006|HH BIOTECHNOLOGY HLDGS CO COM |3.22
20160907|40424G108|HMNF|252|HMN FINL INC|14.50
20160907|40425J101|HMSY|49|HMS HOLDINGS CORP|22.14
20160907|404280703|HSEA|2755|HSBC HOLDINGS, PLC, PERPETUAL |27.61
20160907|40434L105|HPQ|168|HP INC COM STK (DE)|14.63
20160907|40449J103|HABT|1133|HABIT RESTAURANTS INC CLASS A |15.53
20160907|404508202|HACBY|266|HACHIJUNI BANK ADR|53.80
20160907|40522L108|HLG|640|HAILIANG ED GROUP INC SPONSORE|8.47
20160907|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|23.52
20160907|40537Q407|HKRCP|2631|HALCON RESOURCES CORP PFD SHS |45.00
20160907|405731100|HLFDY|758|HALFORDS GROUP PLC REDDITCH WO|9.99
20160907|40609P105|HNRG|16700|HALLADOR ENERGY COMP COM STK (|7.45
20160907|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160907|40637H109|HALO|406|HALOZYME THERAPEUTICS INC|10.30
20160907|40829T101|HMMR|729|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160907|410120109|HBHC|144|HANCOCK HOLDING CO|32.31
20160907|410120307|HBHCL|560|HANCOCK HLDG CO 5.95% SUB NTS |27.05
20160907|410123103|JHS|1210|HANCOCK JOHN INCOME SECS TRUST|14.88
20160907|41013P749|HTY|3579|HANCOCK JOHN INVT TR TAX ADVAN|11.21
20160907|41013T105|PDT|1374|JOHN HANCOCK PREMIUM DIVIDEND |17.32
20160907|41013V100|HTD|4461|JOHN HANCOCK TAX-ADVG DIV INCM|25.06
20160907|41013W108|HPI|22125|JOHN HANCOCK PFD INCOME FD|22.63
20160907|41013X106|HPF|5429|JOHN|23.00
20160907|41021P103|HPS|1132|JOHN HANCOCK PREFERRED INCOM F|20.06
20160907|410345102|HBI|1487|HANESBRANDS INC COM STK|26.09
20160907|41043M104|HLPPY|5353|HANG LUNG PPTYS LTD SPONS ADR |11.86
20160907|41165F101|HONE|300|HARBORONE BANCORP INC COM|15.28
20160907|412324303|HDNG|184|HARDINGE INC|10.56
20160907|412544108|HRGLY|38|HARGREAVES LANSDOWN PLC, BRIST|36.26
20160907|412822108|HOG|12258|HARLEY DAVIDSON INC|52.42
20160907|413086109|HAR|572|HARMAN INT'L IND INC|85.59
20160907|413160102|HLIT|117|HARMONIC INC|5.08
20160907|413216300|HMY|335984|HARMONY GOLD MNG SP ADR-NEW|4.12
20160907|416190106|HRTFF|16976|HARTE GOLD CORP|0.24
20160907|416515104|HIG|359|HARTFORD FIN SER GP INC|40.74
20160907|41754V103|HNR|60915|HARVEST NATURAL RESOURCES, INC|0.61
20160907|417772100|HNORY|225|Harvey Norman Holdings Ltd Uns|20.45
20160907|419866504|HAWLN|5|HAWAIIAN ELECTRIC CO INC PFD S|22.34
20160907|421946104|HR|425|HEALTHCARE REALTY TRUST INC|35.85
20160907|42209Q103|HDUP|6850|HeadsUp Entertainment Internat|0.02
20160907|42225K106|HIIQ|204|HEALTH INS INNOVATIONS INC|5.96
20160907|42227G202|HEWA|238|HEALTHWAREHOUSE.COM INC COM ST|0.45
20160907|42234Q102|HTLF|114|HEARTLAND FINANCIAL USA INC|36.77
20160907|42237K102|HTBX|265338|HEAT BIOLOGICS INC COM STK (DE|1.30
20160907|422704106|HL|14324|HECLA MINING CO|6.30
20160907|422704205|HLPRB|194|HECLA MINING CO CM CV PFD-B|59.20
20160907|423008101|HKHHY|1914|HEINEKEN HOLDING NV SPONSORED |41.31
20160907|42327L200|HMNY|3106|HELIOS & MATHESON ANALYTICS|9.46
20160907|423281104|HLSPY|5609|HELIOSPECTRA AB SPONSORED ADR(|1.18
20160907|423401108|HLLXF|800|HELLIX VENTURES INC|0.04
20160907|423452101|HP|29319|HELMERICH & PAYNE INC|62.68
20160907|42366C301|HEB|4693|HEMISPHERX BIOPHARMA INC COM N|1.39
20160907|425883105|HNNMY|241|Hennes & Mauritz AB Unsponsore|6.33
20160907|426281101|JKHY|153|HENRY JACK & ASSOCIATES INC|88.66
20160907|427096508|HTGC|58|HERCULES CAPITAL, INC.|13.74
20160907|427096862|HTGX|14152|HERCULES CAPITAL, INC. SR NT 6|25.96
20160907|42727E103|HGBL|3477|HERITAGE GLOBAL INC.|0.45
20160907|42727J102|HRTG|1787|HERITAGE INSURANCE HOLDINGS IN|14.26
20160907|427746102|HRTX|182|HERON THERAPEUTICS INC NEW COM|18.24
20160907|427825500|HT|585|HERSHA HOSPITALITY TR PRIORITY|19.05
20160907|42805E306|HSKA|10|HESKA CORPORATION COM|55.56
20160907|42809H107|HES|126|HESS CORPORATION|51.23
20160907|428291108|HXL|190|HEXCEL CORP (NEW)|45.12
20160907|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.50
20160907|428839104|HICKA|196|HICKOK INC CL-A|1.80
20160907|430101774|SNLN|47118|HIGHLAND FDS I HIGHLAND/IBOXX |18.66
20160907|43113X101|HPJ|15799|HIGHPOWER INTERNATIONAL (DEL) |2.95
20160907|431284108|HIW|76|HIGHWOOD PROPERTIES INC|53.69
20160907|431571108|HI|30|HILLENBRAND INC COM|31.87
20160907|43300A104|HLT|136|HILTON WORLDWIDE HLDGS INC COM|23.63
20160907|433406204|HINOY|1|HINO MOTORS LTD-ADR|110.54
20160907|433578507|HTHIY|414|HITACHI LTD ADR (10COM)NEW|49.29
20160907|43358K103|HCHMY|63|Hitachi Chemical Co Ltd Unspon|45.68
20160907|435763107|HEP|50|HOLLY ENERGY PARTNERS, L.P. CO|32.98
20160907|436440101|HOLX|5382|HOLOGIC INC|38.50
20160907|436893200|HOMB|118|HOME BANCSHARES INC COM STK|23.11
20160907|437076102|HD|2|HOME DEPOT INC|134.10
20160907|43708L108|HFBL|186|HOME FED BANCORP INC LA|22.93
20160907|43742A209|HMLA|360700|HOMELAND RESOURCES LTD. NEW CO|.
20160907|43785V102|HMST|500|HOMESTREET INC COM|26.20
20160907|43785X108|HTWC|5|HOMETOWN BANCORP, INC CMN STCK|3.00
20160907|438128308|HMC|441|HONDA MOTOR CO ADR ONE (1) COM|30.77
20160907|438586109|CETC|671|HONGLI CLEAN ENERGY TECHNOLOGI|0.30
20160907|43940T109|HOPE|118|HOPE BANCORP INC COM|17.08
20160907|439555301|HOWWY|23622|HOPEWELL HLDGS LTD SP ADR-NEW-|3.64
20160907|440407104|HBNC|400|HORIZON BANCORP (IND)|28.16
20160907|440452100|HRL|149|HORMEL FOODS CORPORATION|38.65
20160907|440894103|HDP|9050|HORTONWORKS INC COMMON STOCK|7.93
20160907|441593100|HLI|170|HOULIHAN LOKEY INC CL A|24.83
20160907|442487203|HOV|1775|HOVNANIAN ENTERPRISES INC|1.90
20160907|443300306|HEOFF|259|H2O INNOVATION INC ORDINARY SH|1.30
20160907|443304100|HNP|105|HUANENG PWR INTL ADR(40 ORD-N)|25.64
20160907|443510607|HUBB|185|HUBBELL INC CL-B|107.89
20160907|443573100|HUBS|75|HUBSPOT INC COM STK (DE)|57.45
20160907|443628102|HBM|53|HUDBAY MINERALS INC|4.30
20160907|444859102|HUM|69|HUMANA INC|176.78
20160907|446150104|HBAN|6250|HUNTINGTON BANCSHARES INC|9.86
20160907|446413106|HII|40|HUNTINGTON INGALLS INDS INC|167.04
20160907|447011107|HUN|250|HUNTSMAN CORPORATION|17.45
20160907|447324104|HURC|3|HURCO COMPANIES INC|27.51
20160907|448407106|HTCH|81|HUTCHINSON TECHNOLOGY INC|1.46
20160907|44842L103|HCM|1870|HUTCHISON CHINA MEDITECH LTD|12.60
20160907|448740118|HDRAW|5022|HYDRA INDUSTRIES ACQUISITION C|0.20
20160907|44902P101|HPTG|70047|HYDROPHI TECHNOLOGIES GROUP, I|.
20160907|44915J100|HYPMY|114|HYPERMARCAS SA SPONSORED ADR (|8.69
20160907|449172105|HY|144|HYSTER-YALE MATLS HANDLINGS IN|52.43
20160907|44919P508|IAC|645|IAC / INTERACTIVECORP (DE) COM|59.67
20160907|44930G107|ICUI|3|I C U MEDICAL INC|127.70
20160907|44949L105|IEC|100|IEC ELECTRONICS CORP|5.00
20160907|44969G101|ICBU|477|IMD COMPANIES INC COM STK|.
20160907|44970B109|IMS|175|IMS HEALTH HLDGS INC COM STK (|29.46
20160907|44980X109|IPGP|150|IPG PHOTONICS CORPORATION COM |87.10
20160907|44984F104|IVOB|40|INVO BIOSCIENCE INC COM STK (N|0.37
20160907|45031U101|STAR|38|ISTAR INC|10.78
20160907|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|24.30
20160907|45033E105|ITCB|16446|ITAU CORPBANCA SPONSORED ADR|13.19
20160907|45068B109|ESI|495093|ITT EDUCATIONAL SERVICES INC|0.36
20160907|450828108|IBKC|470|IBERIABANK CORPORATION|67.76
20160907|450828504|IBKCO|407|IBERIABANK CORP DEP SHS REPSTG|27.47
20160907|450913108|IAG|1874|IAMGOLD CORP|4.32
20160907|451033104|IBIO|3038|IBIO, INC. COMMON STOCK|0.64
20160907|451100101|IEP|6504|ICAHN ENTERPRISES L.P|50.90
20160907|451107106|IDA|526|IDACORP INC (HOLDING CO)|77.51
20160907|451245401|IDFB|59500|IDAHO FIRST BK MCCALL IDAHO|4.85
20160907|451622104|IPWR|100|IDEAL POWER INC COM|4.88
20160907|45167R104|IEX|67|IDEX CORPORATION|93.55
20160907|45168D104|IDXX|358|IDEXX LABORATORIES CORP|113.95
20160907|45168J309|IDGC|1349980|IDGLOBAL CORP COMMON STOCK|.
20160907|45168K306|IDRA|5902|IDERA PHARMACEUTICALS, INC COM|1.97
20160907|45172K102|IKNX|100|IKONICS CORP (THE)|11.24
20160907|45173B101|IFAN|32170|IFAN FINANCIAL, INC . COMMON S|.
20160907|45173Y101|ILIAY|40|ILIAD S A UNSPONSORED ADR (FRA|10.41
20160907|451730105|IRG|275|IGNITE RESTAURANT GROUP INC CO|0.82
20160907|452327109|ILMN|20741|ILLUMINA INC.|170.18
20160907|452363104|ILKAY|297|Iluka Resources Ltd Unsponsore|23.98
20160907|45243V103|ICGL|65|IMAGE CHAIN GROUP LTD INC|6.90
20160907|45245S108|IWSY|400|IMAGEWARE SYSTEMS,INC|1.47
20160907|45252A107|IMUN|295559|IMMUNE THERAPEUTICS INC FLA|0.12
20160907|45252L103|IMDZ|168|IMMUNE DESIGN CORP COM|7.10
20160907|452521107|IMMR|1416|IMMERSION CORP|7.74
20160907|45253H101|IMGN|14503|IMMUNOGEN INC|2.86
20160907|452536105|IMUC|976328|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160907|45254P409|IMPHO|253|IMPAC MORTGAGE HOLDINGS, INC. |5.00
20160907|452553308|IMPUY|53313|IMPALA PLATINUM HLDGS LTD SPON|4.95
20160907|45257A102|ISVLF|14626|IMPACT SILVER CORP (CDA)|0.73
20160907|452833205|IHLDY|225|IMPERIAL HOLDINGS LTD SPONSORE|11.78
20160907|452907108|IMMU|304|IMMUNOMEDICS INC|2.83
20160907|453038408|IMO|21|IMPERIAL OIL LTD|31.64
20160907|453204109|PI|152|IMPINJ INC COM|33.70
20160907|45321L100|IMPV|200|IMPERVA, INC COM|46.05
20160907|45323J103|IMPR|119760|IMPRIVATA, INC COM|19.22
20160907|45329R109|INCR|97|INC RESH HLDGS INC,CLASS A COM|43.51
20160907|45331T200|INCT|88|INCAPTA INC COM NEW|1.90
20160907|45336E109|SAAS|22172|INCONTACT INC COM STK (DE)|13.91
20160907|45337C102|INCY|66|INCYTE CORPORATION|83.75
20160907|45343Y205|IDNG|26104|INDEPENDENCE ENERGY CORP COM S|0.03
20160907|453440307|IHC|276|INDEPENDENCE HLDGS CO|17.63
20160907|453836108|INDB|785|INDEPENDENT BANK CORP (MASS)|52.86
20160907|453838609|IBCP|435|INDEPENDENT BANK CORP NEW COM |16.37
20160907|45408X308|IGC|22061|INDIA GLOBALIZATON CAPITAL, IN|0.45
20160907|45409B404|QED|13629|INDEXIQ ETF TRIQ HEDGE EVENT D|20.39
20160907|45409B479|AGGP|1345|INDEXIQ ETF TRUST IQ ENHANCED |20.47
20160907|45409B487|AGGE|866|INDEXIQ ETF TRUST IQ ENHANCED |20.40
20160907|45409B552|HFXE|188|INDEXIQ IQ 50 PERCENT HEDGED F|17.92
20160907|45409B628|ROOF|876|IQ U.S. REAL ESTATE SMALL CAP |28.68
20160907|45409B826|KROO|2455|INDEXIQ ETF TR IQ AUSTRALIA SM|16.51
20160907|455793109|IDEXY|316|INDUSTRIA DE DISENO TEXTIL IND|18.15
20160907|45580E102|INQD|3500|INDOOR HARVEST CORP|0.45
20160907|456463108|IBA|132|INDUSTRIAS BACHOCO S.A.B DE C.|54.10
20160907|45665Q103|IPCC|368|INFINITY PROPERTY & CASUALTY C|85.88
20160907|456696103|IAIC|5000|INFORMATION ANALYSIS INC|0.18
20160907|45672H104|BLOX|380|INFOBLOX INC COM|23.02
20160907|456788108|INFY|3462|INFOSYS LTD ADS|16.44
20160907|457030104|IMKTA|209|INGLES MARKETS INC CL-A|38.83
20160907|457187102|INGR|64|INGREDION INC COM|138.93
20160907|45772B106|IVDN|1527|INNOVATIVE DESIGNS INC|0.64
20160907|45772S109|IMASY|5961|INMARSAT PLC LONDON UNSPONSORE|10.38
20160907|45773H201|INO|560|INOVIO PHARMACEUTICALS, INC. N|9.00
20160907|45778V106|INNV|6727|INNOVUS PHARMACEUTICALS, INC. |0.27
20160907|45779A507|NSPR|166674|INSPIREMD INC COM STK NEW (DE)|0.14
20160907|45780L104|INGN|326|INOGEN INC COM STK (DE)|58.75
20160907|45780R101|IBP|438|INSTALLED BUILDING PRODUCTS IN|35.40
20160907|45780V102|ITEK|17|INOTEK PHARMACEUTICALS CORP CO|7.26
20160907|45781D101|INOV|17562|INOVALON HLDGS INC COM CL A (D|16.39
20160907|45781M101|INVA|354|INNOVIVA INC COM STK (DE)|11.39
20160907|45781U103|INST|17090|INSTRUCTURE INC COM STK (DE)|24.01
20160907|45784P101|PODD|616|INSULET CORP COM STK (DE)|43.89
20160907|45790H101|IPXHY|2757|INPEX CORPORATION UNSPONSORED |8.40
20160907|457919108|IHT|587|INNSUITES HOSPITALITY TST SBI |2.35
20160907|458118106|IDTI|1299|INTEGRATED DEVICE TECH INC|20.51
20160907|458140100|INTC|60011|INTEL CORP;COM USD0.001|36.57
20160907|45824V209|INSY|16953|INSYS THERAPEUTICS INC COM STK|14.93
20160907|45825N107|IQNT|363|INTELIQUENT INC|16.35
20160907|45825Q100|IGPK|257|INTEGRATED CANNABIS SOLUTIONS,|.
20160907|45841V109|ININ|13485|INTERACTIVE INTELLIGENCE GRP I|60.40
20160907|45845P108|ICPT|76|INTERCEPT PHARMACEUTICALS INC |152.15
20160907|45857P608|IHG|126|INTERCONTINENTAL HOTELS GROUP |43.95
20160907|45866F104|ICE|41|INTERCONTINENTAL EXCHANGE INC |284.86
20160907|45867G101|IDCC|94|INTERDIGITAL|72.04
20160907|458968104|IBTGF|987|INTL BARRIER TECH INC (F)|0.29
20160907|459044103|IBOC|582|INTL BANCSHARES CORP (TX)|29.88
20160907|459820106|ILHMF|6900|INTERNATIONAL LITHIUM CORP. OR|0.15
20160907|460146103|IP|114|INTERNATIONAL PAPER CO|49.35
20160907|46034L106|ISBG|5244|INTERNATIONAL SPIRIT|.
20160907|460412208|ISGP|402|INTERNATIONAL SUSTAISUSTAINABI|0.25
20160907|46050R102|THM|11317|INTERNATIONAL TOWER HILL MINES|1.06
20160907|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|28.81
20160907|460690100|IPG|59|INTERPUBLIC GROUP COS INC|22.74
20160907|46071F103|XENT|1|INTERSECT ENT INC COM|15.70
20160907|46113M108|IILG|477|INTERVAL LEISURE GROUP INC (DE|17.21
20160907|46115H107|ISNPY|76045|INTESA SANPAOLO SPA SPONS ADR |14.42
20160907|46116X101|ITCI|409|INTRA-CELLULAR THERAPIES INC. |41.55
20160907|46118H104|IL|200|INTRALINKS HOLDINGS INC COM ST|9.80
20160907|46120E602|ISRG|766|INTUITIVE SURGICAL INC|693.12
20160907|461203101|IVC|719|INVACARE CORP|12.46
20160907|461212102|SNAK|3172|INVENTURE FOODS INC COM STK (D|9.66
20160907|46122T102|XON|1724|INTREXON CORP COM STK (VA)|26.00
20160907|46123D205|INVN|600|INVENSENSE INC COM|7.49
20160907|46123X409|INVT|22452|INVENTERGY GLOBAL INC NEW COM |1.54
20160907|46132E103|VKI|2165|INVESCO ADVANTAGE MUN INC TR I|12.86
20160907|46132K109|VPV|3833|INVESCO PENNSYLVANIA VALUE MUN|13.78
20160907|46132L107|VBF|3313|INVESCO BD FD|19.44
20160907|46132X101|OIA|5840|INVESCO MUNI INCM OPPORT TRUST|8.21
20160907|46134L105|ISTR|1175|INVESTAR HLDG CORP COM STK (LA|15.48
20160907|46145F105|ITG|248|INVESTMENT TECH GROUP INC(NEW)|15.53
20160907|46146L101|ISBC|485331|INVESTORS BANCORP INC NEW COM |11.96
20160907|461730103|IRET|4014|INVESTORS REAL ESTATE TR SBI|6.63
20160907|461730301|IRETPRB|419|INVESTORS REAL ESTATE TR|26.38
20160907|46183W101|INVU|919668|INVESTVIEW INC COM STK (NV)|.
20160907|46187J205|IVTY|2|INVUITY INC COM NEW|13.67
20160907|462629205|IPSEY|692|IPSEN S A SPON ADR (FRA)|16.75
20160907|46266A109|IRMD|148|IRADIMED CORP COM|17.75
20160907|46267T206|IRLD|1906|Ireland Inc. New Common Stock |0.21
20160907|462684101|IRIX|94|IRIDEX CORP|14.93
20160907|463013102|ICPW|6293|Ironclad Performance Wear Corp|0.25
20160907|46428R107|GSG|421|ISHARES S&P GSCI CMDITY-INDEXE|14.27
20160907|464285105|IAU|53245|ISHARES GOLD TRUST|13.01
20160907|464286103|EWA|1|ISHARES MSCI AUSTRALIA ETF|20.70
20160907|464286145|FM|2562|ISHARES INC MSCI FRONTIER 100 |24.81
20160907|464286202|EWO|61397|ISHARES MSCI AUSTRIA CAPPED ET|16.24
20160907|464286251|CEMB|306|ISHARES EMERGING MARKETS CORP |51.06
20160907|464286319|DVYE|65|ISHARES EMERGING MARKETS DIVID|37.02
20160907|464286335|RING|67258|ISHARES INC MSCI GLOBAL GOLD M|11.93
20160907|464286392|URTH|9188|ISHARES MSCI WORLD ETF|73.58
20160907|464286400|EWZ|595|ISHARES MSCI BRAZIL CAPPED ETF|34.98
20160907|464286475|EEMS|731|ISHARES MSCI EMERGING MKTS SMA|44.60
20160907|464286509|EWC|50|ISHARES MSCI CANADA ETF|26.17
20160907|464286517|LEMB|2937|ISHARES INC EMERGING MKTS LOCA|45.97
20160907|464286525|ACWV|1670|ISHARES EDGE MSCI MINIMUM VOLA|77.27
20160907|464286533|EEMV|42818|ISHARES EDGE MSCI MINIMUM VOLA|54.66
20160907|464286665|EPP|54|ISHARES INC|41.97
20160907|464286681|EUSA|1529|ISHARES MSCI USA EQUAL WEIGHTE|46.35
20160907|464286707|EWQ|4794|ISHARES MSCI FRANCE ETF|24.60
20160907|464286749|EWL|239|ISHARES MSCI SWITZERLND CAPPED|30.97
20160907|464286756|EWD|42389|ISHARES MSCI SWEDEN ETF|29.28
20160907|464286764|EWP|515|ISHARES MSCI SPAIN CAPPED ETF |27.29
20160907|464286806|EWG|116876|ISHARES MSCI GERMANY ETF|26.69
20160907|464286814|EWN|11837|ISHARES MSCI NETHERLNDS ETF|25.37
20160907|464286848|EWJ|7213|ISHARES MSCI JAPAN ETF|12.54
20160907|464286871|EWH|9425178|ISHARES MSCI HONG KONG ETF|21.86
20160907|464287101|OEF|1|ISHARES S&P 100 ETF|97.19
20160907|464287127|JKD|2922|ISHARES TR|129.31
20160907|464287150|ITOT|64949|ISHARES CORE S&P TOTAL U.S. ST|50.08
20160907|464287192|IYT|150|ISHARES TR TRANSN AVERAGE ETF |143.08
20160907|464287200|IVV|303831|ISHARES CORE S&P 500 ETF|220.37
20160907|464287226|AGG|3117|ISHARES CORE U.S. AGGREGATE BO|112.55
20160907|464287234|EEM|54806|ISHARES MSCI EMERGING MARKETS |38.20
20160907|464287242|LQD|557802|ISHARES IBOXX $ INVESTMENT GRA|123.79
20160907|464287275|IXP|19716|ISHARES GLOBAL TELECOM ETF|63.16
20160907|464287291|IXN|31664|ISHARES GLOBAL INFORMATION TEC|109.34
20160907|464287333|IXG|61915|ISHARES GLOBAL FIN'L ETF|52.47
20160907|464287382|JPXN|1252|ISHARES JPX-NIKKEI 400 ETF|54.10
20160907|464287408|IVE|1291|ISHARES S&P 500 VALUE ETF|96.52
20160907|464287432|TLT|2691|ISHARES BARCLAYS 20+ YEAR TREA|139.64
20160907|464287440|IEF|11645|ISHARES BARCLAYS|112.02
20160907|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|77.50
20160907|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|98.35
20160907|464287499|IWR|43682|ISHARES RUSSELL MID-CAP ETF|176.01
20160907|464287507|IJH|9|ISHARES CORE S&P MID-CAP ETF|157.59
20160907|464287515|IGV|13456|ISHARES NORTH AMERICAN TECHNOL|113.91
20160907|464287523|SOXX|161094|ISHARES PHLX SEMICONDUCTOR ETF|109.40
20160907|464287531|IGN|202|ISHARES TR NORTH AMERN TECH-MU|39.90
20160907|464287549|IGM|16023|ISHARES NORTH AMERICAN TECHNOL|122.20
20160907|464287556|IBB|1104|ISHARES NASDAQ BIOTECHNOLOGY E|284.09
20160907|464287606|IJK|14479|ISHARES S&P MIDCAP 400 GROWTH |178.99
20160907|464287614|IWF|2|ISHARES RUSSELL 1000 GR ETF|105.13
20160907|464287630|IWN|51869|ISHARES RUSSELL2000 VAL ETF|105.13
20160907|464287648|IWO|4405|ISHARES RUSSELL 2000 GWT ETF|149.39
20160907|464287655|IWM|41362|ISHARES RUSSELL 2000 ETF|124.67
20160907|464287663|IUSV|16740|ISHARES CORE RUSSELL U.S. VALU|46.68
20160907|464287671|IUSG|30824|ISHARES CORE RUSSELL U.S GROWT|42.87
20160907|464287697|IDU|59|ISHARES TR RUSSELL 3000 ETF|125.13
20160907|464287713|IYZ|46532|ISHARES DJ US TELECOM ETF|32.42
20160907|464287721|IYW|31622|ISHARES DJ US TECH ETF|117.97
20160907|464287739|IYR|52538|ISHARES TR|83.63
20160907|464287754|IYJ|13864|ISHARES TR|115.10
20160907|464287770|IYG|48157|ISHARES TR|89.71
20160907|464287788|IYF|116328|ISHARES TR|92.24
20160907|464287796|IYE|76463|ISHARES TR|38.86
20160907|464287838|IYM|22435|ISHARES TR|81.01
20160907|464288109|JKF|485|ISHARES MORNINGSTAR LARGE VALU|89.68
20160907|464288158|SUB|1866|ISHARES SHORT-TERM NATIONAL MU|106.20
20160907|464288208|JKG|9316|ISHARES MORNINGSTAR MID CAP ET|157.00
20160907|464288216|EMIF|5864|ISHARES EMERGING MARKETS INFRA|31.88
20160907|464288224|ICLN|4810|ISHARES|9.55
20160907|464288273|SCZ|112|ISHARES TR MSCI EAFE SMALL CAP|52.48
20160907|464288323|NYF|1767|ISHARES NEW YORK MUNI BOND ETF|114.68
20160907|464288372|IGF|15259|ISHARES GLOBAL INFRASTRUCTURE |41.98
20160907|464288406|JKI|4514|ISHARES MORNINGSTAR MID CAP VA|134.04
20160907|464288422|WPS|664|ISHARES TR INTL DEVELOPED PPTY|38.77
20160907|464288505|JKJ|1414|ISHARES MORNINGSTAR SMALL CAP |146.74
20160907|464288513|HYG|2851588|ISHARES TR|87.00
20160907|464288570|DSI|4498|ISHARES MSCI KLD 400 SOCIAL ET|81.50
20160907|464288604|JKK|70|ISHARES MORNINGSTAR SMALL CAP |145.41
20160907|464288612|GVI|3114|ISHARES TR|112.88
20160907|464288620|CRED|120|ISHARES CORE U.S. CREDIT BOND |114.17
20160907|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.82
20160907|464288745|RXI|421|ISHARES TR|90.73
20160907|464288752|ITB|1607|ISHARES TR|28.94
20160907|464288760|ITA|21400|ISHARES TR|131.56
20160907|464288778|IAT|1291|ISHARES TR|35.36
20160907|464288786|IAK|7914|ISHARES TR|53.30
20160907|464288802|KLD|3577|ISHARES MSCI USA ESG SELECT SO|91.59
20160907|464288810|IHI|1750|ISHARES TR DOW JONES US MEDICA|144.38
20160907|464288828|IHF|16050|ISHARES TR|123.03
20160907|464288851|IEO|4807|ISHARES TR|60.19
20160907|464288869|IWC|2339|RUSSELL MICRO CAP ETF|77.00
20160907|464288877|EFV|147|MSCI EAFE VALUE ETF|46.79
20160907|464288885|EFG|41515|MSCI EAFE GROWTH ETF|68.97
20160907|464289123|ENZL|7197|ISHARES TR MSCI NEW ZEALAND CA|48.78
20160907|464289180|EUFN|3756|ISHARES MSCI EUROPE FINANCIALS|17.64
20160907|464289271|IBMF|7873|ISHARES IBONDS SEP 2017 TERM M|27.38
20160907|464289420|IWX|2703|ISHARES TR RUSSELL 200 VALUE E|44.89
20160907|464289446|IWL|511|ISHARES TR RUSSELL 200 ETF|49.65
20160907|464289479|ILTB|1744|ISHARES CORE 10+ YEAR USD BOND|67.21
20160907|464289511|CLY|2327|ISHARES TR 10+ YR CR BD ETF|63.72
20160907|464289529|INDY|199|ISHARES INDIA 50 ETF|31.04
20160907|464289859|AOA|553|ISHARES TR CORE AGGRESSIVE ALL|47.84
20160907|464289867|AOR|13594|ISHARES TR CORE GROWTH ALLOCAT|41.36
20160907|464289875|AOM|18550|ISHARES TR CORE MODERATE ALLOC|36.22
20160907|464289883|AOK|40853|ISHARES TR CORE CONSERVATIVE A|33.51
20160907|46429B135|IPFF|139|ISHARES TRUST INTERNATIONAL PF|16.60
20160907|46429B200|ECNS|1130|ISHARES MSCI CHINA SMALL CAP E|45.03
20160907|46429B267|GOVT|675|ISHARES CORE U.S. TREASURY BON|26.14
20160907|46429B291|QLTA|497|ISHARES TRUST AAA-A RATED CORP|53.89
20160907|46429B333|GNMA|322|ISHARES GNMA BOND ETF|50.93
20160907|46429B507|EIRL|5933|ISHARES TR MSCI IRELAND CAPPED|39.47
20160907|46429B515|EFNL|381|ISHARES MSCI FINLAND CAPPED IN|34.36
20160907|46429B564|IBMH|1547|ISHARES IBONDS SEP 2019 TERM M|25.74
20160907|46429B580|IBMG|5310|ISHARES IBONDS SEP 2018 TERM M|25.60
20160907|46429B598|INDA|36335|ISHARES MSCI INDIA INDEX FUND |30.58
20160907|46429B614|SMIN|1985|ISHARES MSCI INDIA SMALL CAP I|36.97
20160907|46429B655|FLOT|62044|ISHARES TR FLTG RATE NT ETF|50.72
20160907|46429B663|HDV|15|ISHARES CORE HIGH DIVIDEND ETF|82.97
20160907|46429B671|MCHI|7917|ISHARES MSCI CHINA ETF|49.13
20160907|46429B689|EFAV|267|ISHARES TR EDGE MSCI EAFE MINI|68.37
20160907|46429B697|USMV|543|ISHARES TR|46.43
20160907|46431W507|NEAR|13627|ISHARES SHORT MATURITY BOND ET|50.17
20160907|46431W606|HYGH|174|ISHARES U S ETF TR INT RATE HE|87.60
20160907|46431W820|EMBH|12|ISHARES U S TR INT RATE HEDGED|25.18
20160907|46431W838|MEAR|2454|ISHARES U S ETF TR SHORT MAT M|50.12
20160907|46431W846|FIBR|1853|ISHARES U S ETF TR EDGE US FXD|101.13
20160907|46431W853|COMT|201|ISHARES U S ETF TR COMMODITIES|31.62
20160907|46432FAZ0|IBDD|118|ISHARES IBONDS MAR 2023 TERM C|27.24
20160907|46432F339|QUAL|470|ISHARES TR EDGE MSCI USA QUALI|68.21
20160907|46432F370|SIZE|5947|ISHARES EDGE MSCI USA SIZE FAC|70.70
20160907|46432F388|VLUE|1|ISHARES EDGE MSCI USA VALUE FA|65.53
20160907|46432F396|MTUM|14022|ISHARES EDGE MSCI USA MOMENTUM|78.27
20160907|46432F842|IEFA|5265|ISHARES TR|55.71
20160907|46432F859|ISTB|1429|IHARES CORE 1-5 YEARS USD BOND|50.61
20160907|46432F875|IYLD|1105|ISHARES MORNINGSTAR MULTI- ASS|25.43
20160907|46434G103|IEMG|816473|ISHARES INC|46.27
20160907|46434G202|ICOL|1383|ISHARES INC MSCI COLOMBIA CAPP|13.85
20160907|46434G806|ERUS|71414|ISHARES MSCI RUSSIA CAPPED ETF|14.68
20160907|46434G871|HEMV|11|ISARES INC EDGE MSCI MIN VOLAT|25.13
20160907|46434G889|EMGF|341|ISHARES INC EDGE MSCI MULTIFAC|39.00
20160907|46434VAA8|IBDH|2060|ISHARES IBONDS DEC 2018 TERM C|25.28
20160907|46434VAQ3|IBDL|433|ISHARES IBONDS DEC 2020 TERM C|25.82
20160907|46434VAR1|IBDJ|565|ISHARES IBONDS DEC 2017 TERM C|24.91
20160907|46434VAU4|IBDK|14483|ISHARES IBONDS DEC 2019 TERM C|25.20
20160907|46434VBD1|IBDQ|722|ISHARES IBONDS DEC 2025 TERM C|25.67
20160907|46434V266|ISCF|367|ISHARES TR EDGE MSCI MULTIFACT|25.60
20160907|46434V274|INTF|694|ISHARES TR EDGE MSCI MULTIFACT|24.12
20160907|46434V282|LRGF|449|ISHARES TR EDGE MSCI MULTIFACT|25.25
20160907|46434V290|SMLF|100|ISHARES TR EDGE MSCI MULTIFACT|31.92
20160907|46434V381|XT|98249|ISHARES TR EXPONENTIAL TECHNOL|26.35
20160907|46434V407|SHYG|8304|ISHARES 0-5 YEAR HIGH YIELD CO|47.05
20160907|46434V423|KSA|71|ISHARES TR MSCI SAUDI ARABIA C|22.11
20160907|46434V464|CRBN|2801|ISHARES TR MSCI ACWI LOW CARBO|98.02
20160907|46434V514|CNYA|1111|ISHARES TR MSCI CHINA A ETF (D|26.81
20160907|46434V571|IBMI|2191|ISHARES IBONDS SEP 2020 TERM M|25.92
20160907|46434V613|IUSB|875|ISHARES CORE TOTAL USD BOND MA|52.16
20160907|46434V621|DGRO|31753|ISHARES CORE DIVIDEND GROWTH E|28.21
20160907|46434V639|HEZU|3920|ISHARES CURRENCY HEDGED MSCI E|25.16
20160907|46434V696|IPAC|1300|ISHARES TR ISHARES CORE MSCI P|50.61
20160907|46434V746|AXJV|147|ISHARES TR EDGE MSCI MIN VOLAT|51.33
20160907|46434V761|UAE|1374|ISHARES TR ISHARES MSCI UAE CA|17.48
20160907|46434V779|QAT|3623|ISHARES TR ISHARES MSCI QATAR |19.55
20160907|46434V787|BYLD|1494|ISHARES TR YIELD OPTIMIZED BD |25.32
20160907|46434V803|HEFA|374413|ISHARES CURRENCY HEDGED MSCI E|24.93
20160907|46434V878|ICSH|6334|ISHARES LIQUIDITY INCOME ETF|50.04
20160907|46434V886|HEWJ|40468|ISHARES CURRENCY HEDGED MSCI J|24.90
20160907|46435G102|ICVT|216|ISHARES TR CONVERTIBLE BOND ET|47.21
20160907|46435G409|IVLU|4073|ISHARES TR EDGE MSCI INTL VALU|21.98
20160907|46435G441|HYXE|50|ISHARES TR IBOXX $ HIGH YIELD |51.93
20160907|46435G474|FALN|110|ISHARES TR FALLEN ANGELS USD B|26.79
20160907|46435G508|ISZE|11|ISHARES TR EDGE MSCI INTL SIZE|24.71
20160907|46435G516|ESGD|182|ISHARES TR MSCI EAFE ESG OPTIM|57.08
20160907|46435G524|IGRO|1445|ISHARES TR INTERNATIONAL DIVID|52.50
20160907|46435G532|MPCT|6484|ISHARES TRUST MSCI GLOBAL IMPA|50.69
20160907|46435G540|TCHF|450|ISHARES TR EDGE MSCI MULTIFACT|29.17
20160907|46435G615|CNSF|19|ISHARES TR EDGE MSCI MULTIFACT|25.75
20160907|46435G631|UTLF|67|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160907|46435G656|DEFA|145|ISHARES TR ADAPTIVE CURRENCY H|24.07
20160907|46435G672|IAGG|10825|ISHARES TR CORE INTL AGGREGATE|53.69
20160907|46435G706|HEWC|2849|ISHARES TR CURRENCY HEDGED MSC|23.95
20160907|46435G755|IBMK|588|ISHARES IBONDS DEC 2022 TERM M|26.34
20160907|46435G789|IBMJ|3814|ISHARES IBONDS DEC 2021 TERM M|26.08
20160907|46435G797|HHYX|301|ISHARES TR CURRENCY HEDGED INT|25.86
20160907|46435G805|HEWW|1|ISHARES TR CURRENCY HEDGED MSC|23.83
20160907|46435G813|HEWP|122|ISHARES TR CURRENCY HEDGED MSC|19.22
20160907|46435G821|HEWI|37169|ISHARES TR CURRENCY HEDGED MSC|17.72
20160907|46435G854|HACW|1298|ISHARES CURRENCY HEDGED MSCI A|24.17
20160907|46435G862|HEWU|22|ISHARES TR CURRENCY HEDGED MSC|25.01
20160907|46435G870|HEWL|624|ISHARES TR CURRENCY HEDGED MSC|23.66
20160907|46489V104|ISR|100|ISORAY INC|0.74
20160907|465141406|ISRL|6|ISRAMCO INC|79.42
20160907|465448108|ICLTF|10236|ITASCA CAP LTD COM|0.50
20160907|46564T107|ITI|43|ITERIS, INC.|3.84
20160907|465685105|ITC|493|ITC HOLDINGS CORP|46.22
20160907|465741106|ITRI|85|ITRON INC|53.96
20160907|466110103|JBSAY|8446|JBS S A Sponsored ADR (Brazil)|6.78
20160907|466140100|JGCCY|189|J G C Corp (F) Unsponsored ADR|32.01
20160907|46625H100|JPM|6218|JPMORGAN CHASE & CO COM STK|67.44
20160907|466313103|JBL|725|JABIL CIRCUIT INC|21.57
20160907|466367109|JACK|186|JACK IN THE BOX INC.|100.99
20160907|46641Q100|JPGE|4934|JPMXF DIVERSIFIED RETURN GLOBA|53.67
20160907|46641Q209|JPIN|5120|JP MORGAN DIVERSIFIED RETURN I|52.69
20160907|46641Q308|JPEM|506|JP MORGAN DIVERSIFIED RETURN|49.50
20160907|46641Q407|JPUS|6408|JPMORGAN DIVERSIFIED RETURN US|58.86
20160907|46641Q605|JPEU|206|JPMORGAN DIVERSIFIED RETURN EU|53.21
20160907|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160907|46641Q886|JPME|2098|JPMORGAN TR. DIVERSIFIED RETUR|53.36
20160907|46645Q106|JRJR|100|JRJR33 INC COM|1.04
20160907|47008L106|JAGX|5000|JAGUAR ANIMAL HEALTH INC COM|1.22
20160907|47009M400|JAGGF|2500|JAGUAR MINING INC ORDINARY SHA|0.62
20160907|47012E106|JAKK|180|JAKKS PACIFIC INC|9.10
20160907|47023A309|JMBA|4|JAMBA INC COM STK NEW(DE)|10.82
20160907|47102X105|JNS|657|JANUS CAPITAL GROUP INC.|14.72
20160907|47103U100|JSML|1318|JANUS DETROIT STR TR SMALL CAP|29.64
20160907|47103U209|JSMD|147|JANUS DETROIT STR TR SMALL/MID|29.84
20160907|47103U407|OLD|2453|JANUS DETROIT LONG TERM CARE E|27.07
20160907|47103U506|SLIM|750|JANUS DETROIT OBESITY ETF|25.07
20160907|47103U605|ORG|1368|JANUS DETROIT ORGANICS ETF|25.30
20160907|47103U704|TRSK|153|JANUS DETROIT STR TR VELOCITY |27.77
20160907|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|8.88
20160907|471115402|JMHLY|1542|JARDINE MATHESON HLDGS LTD ADR|62.71
20160907|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|15.24
20160907|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.08
20160907|476908108|JTCMF|120000|JETCOM INC (F)|0.04
20160907|477143101|JBLU|931|JETBLUE AIRWAYS CORPORATION|16.27
20160907|477177109|JTPY|606|JETPAY CORPORATION COM STK|2.14
20160907|477373104|JEXYY|617|JIANGSU EXPRESSWAY CO LTD SPON|28.78
20160907|47804J107|JHML|1292|JOHN HANCOCK MULTIFACTOR LARGE|28.30
20160907|47804J206|JHMM|23405|JOHN HANCOCK MULTIFACTOR MID C|27.85
20160907|47804J305|JHMC|3448|JOHN HANCOCK MULTIFACTOR CONSU|25.90
20160907|47804J503|JHMH|415|JOHN HANCOCK MULTIFACTOR HEALT|27.09
20160907|47804J602|JHMT|191|JOHN HANCOCK MULTIFACTOR TECHN|30.14
20160907|47804J701|JHME|40|JOHN HANCOCK EXCHANGE TRADE FD|27.53
20160907|47804L102|HEQ|6219|JOHN HANCOCK HEDGED EQUITY &|16.53
20160907|478160104|JNJ|2234|JOHNSON AND JOHNSON|119.75
20160907|479142507|JMPLY|13|JOHNSON MATTHEY PUB (UK)|88.69
20160907|479167108|JOUT|432|JOHNSON OUTDOORS INC CL-A|35.31
20160907|479830101|JBFCY|61|JOLLIBEE FOODS CORPORATION UNS|21.12
20160907|48019R108|JONE|5664|JONES ENERGY, INC. CL A COM|2.93
20160907|481165108|JOY|883|JOY GLOBAL INC|27.28
20160907|48123V102|JCOM|175173|J2 GLOBAL INC|69.19
20160907|48124H102|JTEKY|15|JTEKT Corporation Unsponsored |46.87
20160907|48126E750|JPMPRD|32|JPMORGAN CHASE BK NA LONDON BC|26.28
20160907|48127X542|JPMPRG|40|JPMORGAN CHASE & CO DEP SHS RE|27.80
20160907|48138V105|JUMSY|12|JUMBO SA UNSPONSORED ADR (GREE|12.41
20160907|48205A109|JUNO|262|JUNO THERAPEUTICS INC COMMON S|28.81
20160907|48205B107|JP|1|JUPAI HLDGS LTD ADS|7.81
20160907|48213W101|JE|3736|JUST ENERGY GROUP, INC. ORDINA|5.64
20160907|48241A105|KB|7641|KB FINL GROUP INC SPONSORED AD|36.03
20160907|48241F104|KBCSY|6651|KBC Group NV Unsponsored ADR (|30.27
20160907|48242W106|KBR|225|KBR INC COM|14.67
20160907|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.46
20160907|48249T106|KIO|1188|KKR INCOME OPPORTUNITIES FD CO|16.01
20160907|482539103|KLXI|120|KLX INC COM|36.68
20160907|48273J107|KTWO|7053|K2M GROUP HLDGS INC COM STK|16.50
20160907|48282T104|KAI|87|KADANT INC.|54.76
20160907|483111209|KAJMY|19|KAJIMA CORP ADR|70.14
20160907|48344T209|KBIO|889|KALOBIOS PHARMACEUTICALS INC C|3.51
20160907|48576U106|KPTI|780|KARYOPHARM THERAPEUTICS INC|8.97
20160907|485785109|KPCPY|78|KASIKORNBANK PUB CO LTD UNSPON|21.80
20160907|486567100|KAYS|2300|KAYA HLDGS INC|0.08
20160907|486606601|KYNPRF|863|KAYNE ANDERSON MLP INVT CO 3.5|25.30
20160907|48661E108|KMF|600|KAYNE ANDERSON MIDSTREAM/ENERG|14.90
20160907|48666K109|KBH|985|KB HOME|15.27
20160907|48668E200|KAP|317|KCAP FINL INC 7.375% SR NT DUE|25.48
20160907|487836108|K|961|KELLOGG CO|82.56
20160907|48826D201|KIQ|128|KELSO TECHNOLOGIES INC NEW ORD|1.14
20160907|488445107|KMPH|4|KEMPHARM INC COM|4.77
20160907|489165100|KDIAF|2440|KENNADY DIAMONDS INC COM SHS (|3.10
20160907|489170100|KMT|70|KENNAMETAL INC|28.19
20160907|492515101|KERX|790|KERYX BIOPHARMACEUTICALS, INC.|4.20
20160907|493267108|KEY|4917|KEYCORP (NEW)|12.35
20160907|493267405|KEYPRG|927|KEYCORP NON CUMULATIVE PERP CO|135.90
20160907|493732101|KFRC|100|KFORCE INC|19.31
20160907|49374X102|DLCR|110482|KIBUSH CAPITAL CORPORATION.|.
20160907|49427F108|KRC|47|KILROY REALTY CORP|72.88
20160907|494368103|KMB|187|KIMBERLY CLARK CORP|129.26
20160907|49446R109|KIM|628|KIMCO REALTY CORPORATION|30.68
20160907|49446R745|KIMPRK|243|KIMCO REALTY CORP DEPOSITARY S|26.09
20160907|49456B101|KMI|1|KINDER MORGAN INC (DE)|22.40
20160907|49460M101|KPAY|753|KINERJAPAY CORP COM (DE)|0.70
20160907|496880204|KONE|31157|KINGTONE WIRELESSINFO SOLUTION|7.28
20160907|496902404|KGC|54415|KINROSS GOLD CORP NEW|4.58
20160907|49740P106|KGILF|1245|KIRKLAND LAKE GOLD INC|9.37
20160907|49803T300|KRG|27|KITE RLTY GROUP TR COM NEW (MD|29.45
20160907|49877M116|KLREW|9275|KLR ENERGY ACQUISITION CORP|0.30
20160907|498824101|FBAYF|367|KNEAT COM INC COM (CAN)|0.40
20160907|49926D109|KN|2222|KNOWLES CORP COM STK|13.78
20160907|500255104|KSS|278|KOHLS CORP|43.18
20160907|50047H201|KONA|219|KONA GRILL, INC|13.62
20160907|50048B104|KNCAY|78|KONICA MINOLTA INC UNSPONSORED|18.51
20160907|50048H101|KNYJY|888|Kone Oyj Unsponsored ADR repre|25.60
20160907|50048Y104|KRED|88391|KONARED CORPORATION. NEW COMMO|0.06
20160907|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |4.87
20160907|50075W104|KBLB|3937|KRAIG BIOCRAFT LABORATORIES IN|0.05
20160907|500754106|KHC|170|KRAFT HEINZ CO COM|89.74
20160907|500767207|KFYP|157|KRANESHARES ZACKS NEW CHINA ET|64.84
20160907|500767306|KWEB|4933|KRANESHARES TR CSI CHINA INTER|41.06
20160907|50077B207|KTOS|4142|KRATOS DEFENSE & SECURITY SOLU|6.94
20160907|50106A402|KROTY|4082|KROTON EDUCACIONAL SA BRAZIL S|4.51
20160907|501242101|KLIC|1055|KULICKE & SOFA INDS INC|12.35
20160907|50127T109|KURA|17445|KURA ONCOLOGY INC COM|6.14
20160907|501334106|KSHB|2037|KUSH BOTTLES INC COM STK (NV) |1.95
20160907|501797104|LB|192|L BRANDS INC COM STK (DE)|73.33
20160907|50181P100|LCNB|33|LCNB CORPORATION|17.59
20160907|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|4.18
20160907|50187T106|LGIH|420|LGI HOMES INC COM|38.55
20160907|502074107|LMFA|4104|LM FDG AMER INC COM STK (DE)|8.00
20160907|502079106|LMIA|29|LMI AEROSPACE INC|7.26
20160907|502117203|LRLCY|36|L'OREAL CO ADR|39.06
20160907|50212V100|LPLA|6024|LPL FINANCIAL HLDGS INC COM ST|29.37
20160907|502175102|LTC|421|LTC PROPERTIES INC|53.37
20160907|502441306|LVMUY|8|LVMH MOET HENNESSY LOUIS VUITT|35.10
20160907|503459604|LJPC|2|LA JOLLA PHARMACEUTICAL COMP|16.41
20160907|505743104|LADR|1795|LADDER CAPITAL CORP CL A|13.59
20160907|50575Q102|LTS|41|LADENBURG THALMANN FINANCIAL|2.30
20160907|50575Q201|LTSPRA|183|LADENBURG THALMANN FINL SVCS 8|24.75
20160907|50586V108|HCMLY|4744|LAFARGEHOLCIM ADR (CHE)|10.71
20160907|511637100|LBAI|166|LAKELAND BANCORP INC|13.54
20160907|512807108|LRCX|13955|LAM RESEARCH CORP|93.70
20160907|51476K103|LDR|2|LANDAUER INC|47.08
20160907|51509F105|LE|2357|LANDS END INC NEW|17.53
20160907|516648102|LPAD|972|LAPOLLA INDUSTRIES, INC.|0.41
20160907|516806106|LPI|953|LAREDO PETROLEUM INC (DE)|12.69
20160907|517815304|XTRN|911999|LAS VEGAS RY EXPRESS INC COM|.
20160907|517834107|LVS|34722|LAS VEGAS SANDS CORP|54.73
20160907|517942108|LHO|241|LASALLE HOTEL PROP|26.36
20160907|51817R106|LFL|37893|LATAM AIRLINES|8.01
20160907|518410105|BLVKF|1|LATTICE BIOLOGICS LT (CANADA) |0.19
20160907|518416102|RODM|4003|LATTICE STRATEGIES TR DEVELOPE|24.76
20160907|518416201|ROAM|2281|LATTICE STRATEGIES TR EMERGING|22.36
20160907|518416409|ROUS|1891|LATTICE STRATEGIES U S LARGE C|24.54
20160907|518416508|ROGS|557|LATTICE STRATEGIES TR GLOBAL S|25.55
20160907|52106W103|LGI|185|LAZARD GLOBAL TOTAL RETURN AND|14.17
20160907|52171T100|LEMIF|18527|LEADING EDGE MATLS CORP COM (C|0.28
20160907|522132208|LEAT|892|LEATT CORP COMMON STOCK|2.30
20160907|523352102|LMPMY|2201|LEE & MAN PAPER MANUFACTURING |8.45
20160907|52468L109|DDBI|1940|LEGG MASON ETF EQUITY TR DEVEL|26.10
20160907|52468L307|UDBI|365|LEGG MASON ETF EQUITY TR US DI|27.40
20160907|52468L406|LVHD|31872|LEGG MASON ETF EQUITY TR LOW V|28.55
20160907|525327102|LDOS|638|LEIDOS HLDGS INC COM STK (NV) |41.55
20160907|52603A109|LC|3658|LENDINGCLUB CORP COM STK (DE) |5.35
20160907|52603B107|TREE|47|LENDINGTREE INC NEW COM|95.08
20160907|526057302|LENB|138|LENNAR CORPORATION CL-B|37.13
20160907|526107107|LII|462|LENNOX INTL INC|162.24
20160907|526250105|LNVGY|5568|LENOVO GROUP LTD SPONS ADR|14.21
20160907|52729N308|LVLT|269|LEVEL 3 COMMUNICATIONS INC NEW|50.16
20160907|52886U103|LEXVF|5911|LEXAM VG GOLD INC ORD SHS (CAN|0.27
20160907|529043101|LXP|841|LEXINGTON REALTY TRUST COM|10.86
20160907|529043309|LXPPRC|299|LEXINGTON REALTY TRUST PFD CON|53.25
20160907|529771107|LXK|19|LEXMARK INTL INC CL-A|36.25
20160907|529900102|ASG|1000|LIBERTY ALL-STAR GROWTH FD INC|4.31
20160907|530307107|LBRDA|434|LIBERTY BROADBAND CORP COM SER|70.53
20160907|530307305|LBRDK|17|LIBERTY BROADBAND CORP COM SER|71.58
20160907|53071M104|QVCA|420|LIBERTY INTERACTIVE CORP QVC C|21.38
20160907|53071M880|LVNTA|127|LIBERTY INTERACTIVE CORP SER A|40.43
20160907|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160907|531172104|LPT|4107|LIBERTY PROPERTY TRUST|41.85
20160907|531229409|LSXMA|160|LIBERTY MEDIA CORP DELCOM SER |33.80
20160907|531229607|LSXMK|69|LIBERTY MEDIA CORP DEL COM SER|33.51
20160907|531229854|LMCK|208|LIBERTY MEDIA CORP DELCOM SER |21.66
20160907|531229888|BATRK|40464|LIBERTY MEDIA CORP DEL|17.32
20160907|531465102|LTRPA|985|LIBERTY TRIPADVISOR HLDGS INC |21.01
20160907|531850105|LTGHY|12394|LIFE HEALTHCARE GRP HOLDGS LTD|11.18
20160907|53219L109|LPNT|306|LIFEPOINT HEALTH INC|57.71
20160907|53220K181|LGNXZ|6975|LIGAND PHARMACEUTICALS INCORPO|0.03
20160907|53220K504|LGND|224|LIGAND PHARMACEUTICALS INC COM|108.04
20160907|53222Q103|LCUT|4|LIFETIME BRANDS, INC.|13.39
20160907|53224Q101|LOGG|8012|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160907|532275104|LWLG|10453|LIGHTWAVE LOGIC, INC|0.67
20160907|532403201|LLEX|32829|LILIS ENERGY INC|2.95
20160907|532457108|LLY|230|ELI LILLY AND CO;COM NPV|78.51
20160907|53261U304|LIME|400|LIME ENERGY CO.NEW|1.41
20160907|532746104|LMNR|9|LIMONEIRA CO|16.79
20160907|53278L107|LIMAF|200|LINAMAR CORP (F)|41.50
20160907|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160907|533900106|LECO|44|LINCOLN ELECTRIC HLDGS INC|63.92
20160907|534187117|LNCWS|20|LINCOLN NATIONAL CORPORATION W|39.68
20160907|535223200|LNEGY|34153|LINDE AG SPON ADR (GERMANY)|17.20
20160907|535678106|LLTC|1753|LINEAR TECHNOLOGY CORP|58.91
20160907|53612Q101|LNXGF|474|LINUX GOLD CORP|.
20160907|53630X104|LPCN|7386|LIPOCINE INC COM STK (DE)|3.39
20160907|53632A102|LIQT|1175|LIQTECH INTL INC COM STK (NV) |0.82
20160907|53632G109|LNGLY|3018|LIQUEFIED NAT GAS LTD ADS SPON|1.57
20160907|536797103|LAD|178|LITHIA MOTORS INC CL A|85.15
20160907|536804107|LTUM|50|LITHIUM CORPORATION. COMMON ST|0.10
20160907|538034109|LYV|9473|LIVE NATION ENTERTAINMENT, INC|26.86
20160907|538146101|LPSN|10|LIVEPERSON INC|8.17
20160907|53931R103|JSGRY|1611|LIXIL GROUP CORPORATION UNSPON|41.67
20160907|54142L109|LOGM|205|LOGMEIN, INC COMMON STOCK|90.52
20160907|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|16.58
20160907|54336Q302|LNMIY|6188|LONMIN PUB LTD CO SPONSORED AD|2.77
20160907|546347105|LPX|755|LOUISIANA PACIFIC CORP|19.86
20160907|548910405|LPTN|15|LPATH INC COM PAR$|2.32
20160907|549333300|LEI|2282|LUCAS ENERGY, INC. NEW COMMON |3.55
20160907|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160907|550021109|LULU|9665|LULULEMON ATHLETICA INC COM ST|67.68
20160907|55003T107|LL|434|LUMBER LIQUIDATORS HLDGS INC C|15.74
20160907|55024U109|LITE|672462|LUMENTUM HLGDS INC COM STK|36.25
20160907|55027E102|LMNX|37|LUMINEX CORPORATION|21.07
20160907|550344303|LGCUF|4137|LUNA GOLD CORP. ORDINARY SHARE|0.22
20160907|550438709|LUPAQ|621|LUPATECH S A|1.82
20160907|55068R202|LUX|104|LUXOTTICA GROUP SPA ADS|48.61
20160907|55264U108|MBFI|342|MB FINANCIAL INC-NEW|38.71
20160907|552676108|MDC|403|M.D.C. HOLDINGS INC|26.05
20160907|552690109|MDU|1612|MDU RESOURCES GROUP INC|24.02
20160907|55276F107|MCFT|132|MCBC HLDGS INC COM STK (DE)|12.08
20160907|55277P104|MGEE|389|MGE ENERGY INC|55.63
20160907|55279L101|MCIG|30471|MCIG, INC. (NEW) COMMON STOCK |0.03
20160907|552953101|MGM|18611|MGM RESORTS INTERNATIONAL COM |24.72
20160907|55300R101|MCHVY|7|MGM CHINA HOLDINGS, LTD. UNSPO|19.53
20160907|55302P202|MGT|99799|MGT CAPITAL INVESTMENTS INC CO|3.39
20160907|55305B101|MHO|583|M/I HOMES INC|23.21
20160907|55306N104|MKSI|340|MKS INSTRUMENTS INC|48.90
20160907|55314D205|MLCG|20969|ML CAP GROUP INC COM NEW|.
20160907|55315J102|NILSY|57173|MMC NORILSK NICKEL PJSC|15.36
20160907|55336V100|MPLX|3320|MPLX LP COM UIT REPSTG LTD PAR|33.64
20160907|55345K103|MRC|195|MRC GLOBAL INC|14.14
20160907|55347P209|MRIC|2963|MRI INTERVENTIONS INC COM NEW |5.76
20160907|553530106|MSM|181|MSC INDUSTRIAL DIRECT CO CL-A |73.72
20160907|553573106|MSGN|17|MSG NETWORK INC CL A|17.34
20160907|553768300|MTRJY|65|MTR CORP LTD SPONS ADR|54.80
20160907|55378T112|MIIIW|5000|M III ACQUISITION CORP WT EXP |0.19
20160907|55414P504|MBVX|42375|MABVAX THERAPEUTICS HOLDINGS, |5.27
20160907|554489104|CLI|30|MACK-CALI REALTY CORP|28.45
20160907|55608B105|MIC|47|MACQUARIE INFRASTRUCTURE CORPO|82.24
20160907|558440202|MAVT|15921|MADISON VENTURES INC COM NEW|0.05
20160907|558868105|MDGL|1066|MADRIGAL PHARMACEUTICALS INC C|11.13
20160907|55903Q104|MAG|1224|MAG SILVER CORP (CANADA)|17.50
20160907|559080106|MMP|6580|MAGELLAN MIDSTREAM PARTNERS,L.|70.92
20160907|559091608|MPET|1150|MAGELLAN PETE CORP COM STK NEW|5.80
20160907|559222401|MGA|1080|MAGNA INTL COM|41.31
20160907|560877300|MKTAY|1385|MAKITA CORP SPONS ADR|70.63
20160907|561046103|MLGF|100|MALAGA FINACIAL CORP|23.19
20160907|56117J100|MBUU|150|MALIBU BOATS INC CL A COM STK |13.91
20160907|561409103|MLVF|1|MALVERN BANCORP, INC COM STK|16.84
20160907|561653106|MAWHY|1910|MAN WAH HLDGS LTD UNSPON ADR (|13.98
20160907|563257104|MWTCY|652|MANILA WATER COMP INC UNSPON A|15.56
20160907|563486109|MOBAF|756|MANITOBA TEL SYS|29.71
20160907|563568104|MFS|374|MANITOWOC FOODSERVICE INC COM |16.45
20160907|563571108|MTW|265|MANITOWOC COMPANY INC (THE)|4.93
20160907|56400P201|MNKD|62246|MANNKIND CORP|0.73
20160907|564656106|MVTG|603935|MANTRA VENTURE GROUP LTD COM S|.
20160907|56501R106|MFC|2331|MANULIFE FINANCIAL CORP|13.84
20160907|56580Q102|MGDPF|54980|MARATHON GOLD CORP COM SHS (CD|0.63
20160907|56585A102|MPC|369716|MARATHON PETE CORP COM STK (DE|42.97
20160907|56585W203|MARA|20231|MARATHON PATENT GROUP INC COM |2.90
20160907|567908108|HZO|538|MARINEMAX INC (FL)|19.61
20160907|571175207|MLNGF|26095|MARLIN GOLD MINING LTD. ORDINA|0.46
20160907|57165B106|MBII|1122|MARRONE BIO INNOVATIONS INC CO|1.34
20160907|571748102|MMC|1288|MARSH & MCLENNAN COS INC|68.18
20160907|571903202|MAR|2602|MARRIOTT INT'L INC(NEW) CL A|70.09
20160907|573075108|MRTN|1290|MARTEN TRANSPORT LTD|21.97
20160907|573284106|MLM|340|MARTIN MARIETTA MATERIALS INC |180.95
20160907|573810207|MARUY|152|MARUBENI CORP ADR|50.96
20160907|574599106|MAS|49153|MASCO CORP|35.31
20160907|575385109|DOOR|345|MASONITE INTERNATIONAL CORPORA|67.20
20160907|57630J106|MSRT|7770|MASSROOTS INC COM STK (DE)|0.56
20160907|576314108|MSTX|62898|MAST THERAPEUTICS INC COMM STK|0.65
20160907|576323109|MTZ|3926|MASTEC INC.|29.73
20160907|57636Q104|MA|500|MASTERCARD INCORPORATED CL A C|98.79
20160907|576485205|MTDR|31672|MATADOR RES CO COM STK (TX)|23.94
20160907|57686G105|MATX|2302|MATSON, INC COM|39.94
20160907|576875207|MAUSY|46|MATSUI SECS CO LTD ADR (JAPAN)|18.10
20160907|577128101|MATW|50|MATTHEWS INTL CORP CL-A|62.40
20160907|57722W106|MFRM|14825|MATTRESS FIRM HLDG CORP COM ST|63.94
20160907|57776G106|MWSNF|5519|MAWSON RES LTD COM SHS (CDA)|0.22
20160907|57776J100|MXL|531|MAXLINEAR, INC CLASS A COMMON |19.81
20160907|577933104|MMS|50|MAXIMUS INC.|58.79
20160907|578877102|MBTF|4|MBT FINANCIAL CORP|9.00
20160907|580037109|MDR|11848|MC DERMOTT INTL|5.30
20160907|580135101|MCD|707|MCDONALDS CORP|117.25
20160907|58039P107|MUX|4970|MCEWEN MNG INC COM STK (CO)|4.14
20160907|58155Q103|MCK|196|MCKESSON CORPORATION|184.69
20160907|583840608|MTL|7000|MECHEL PAO ADS EA REPTG 2 COM |2.49
20160907|583928205|MFINL|200|MEDALLION FINANCIAL CORP. 9.00|25.00
20160907|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|21.00
20160907|58436Q203|MDGN|5|MEDGENICS INC|5.48
20160907|58441K100|MEG|9074|MEDIA GENERAL INC COM STK NEW |18.06
20160907|58463A105|MJNA|215793|MEDICAL MARIJUANA, INC. COMMON|0.05
20160907|58463J304|MPW|320|MEDICAL PROPERTIES TRUST INC|15.37
20160907|584688105|MDCO|807|MEDICINES COMPANY (THE)|38.24
20160907|58471G102|MDGS|2034|MEDIGUS LTD SPONSORED ADR|1.83
20160907|58489M109|MDMN|82261|MEDINAH MINERALS INC|0.01
20160907|585013105|MZEI|25000|MEDIZONE INTL INC|0.08
20160907|58502B106|MD|530|MEDNAX, INC|66.89
20160907|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|17.20
20160907|58503Y105|MDLX|637|MEDLEY LLC 6.875 SR NOTES DUE |24.44
20160907|585265101|MEJHY|5|MEIJI HLDGS CO LTD TOKYO UNSPO|23.56
20160907|585464100|MPEL|14803|MELCO CROWN ENTERTAINMENT LTD |14.21
20160907|58605Q109|MRD|14535|MEMORIAL RESOURCE DEV CORP COM|15.59
20160907|587200106|MENT|724|MENTOR GRAPHICS CORP|24.46
20160907|58733R102|MELI|2066|MERCADOLIBRE INC COM STK (DE) |186.29
20160907|587376104|MBWM|549|MERCANTILE BANK CORP|26.87
20160907|588448100|MBVT|200|MERCHANTS BANCSHARES INC|33.99
20160907|58933Y105|MRK|3245|MERCK & CO INC;COM USD0.01|63.24
20160907|589433101|MDP|150|MEREDITH CORP|52.34
20160907|589584101|VIVO|259|MERIDIAN BIOSCIENCE INC|19.42
20160907|58985L100|MRDN|2628|MERIDIAN WASTE SOLUTIONS INC C|0.75
20160907|589889104|MMSI|10|MERIT MEDICAL SYSTEMS INC|24.44
20160907|59001A102|MTH|590|MERITAGE HOMES CORPORATION|36.09
20160907|59010Q205|MERLY|358|MERLIN ENTERTAINMENT (UK)|13.06
20160907|59025D207|MERPRP|300|MERRILL LYNCH CAP TR III GUARA|26.59
20160907|590328100|MACK|2473|MERRIMACK PHARMACEUTICALS INC |4.67
20160907|59047R101|MSLI|828|MERUS LABS INTL INC NEW|0.99
20160907|59151K108|MEOH|24392|METHANEX CORP (F)|32.37
20160907|591520200|MEI|140|METHODE ELECTRONICS INC COMMON|35.61
20160907|59156R108|MET|627|METLIFE, INC|43.10
20160907|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160907|592671101|MXCYY|299|METSO CRP ADS (REP 1 SHS)|7.23
20160907|593057102|MXSG|60000|MEXUS GOLD US COM STK (NV)|0.07
20160907|59410T106|MGDDY|524|Michelin Compagnie Generale de|21.55
20160907|594918104|MSFT|1528|MICROSOFT CORP;COM USD0.000012|57.61
20160907|594960304|MVIS|3915|MICROVISION INC COM (WASH)|1.51
20160907|594972408|MSTR|67|MICROSTRATEGY INC CL A NEW|170.63
20160907|595017104|MCHP|11471|MICROCHIP TECHNOLOGY INC|62.27
20160907|59509P106|MMTIF|2400|MICROMEM TECHNOLOGIES INC|0.22
20160907|595112103|MU|2896|MICRON TECHNOLOGY INC|17.01
20160907|595137100|MSCC|361|MICROSEMI CORP|39.69
20160907|59522J103|MAA|92|MID-AMERICAN APARTMENT COMMUN |95.98
20160907|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|14.80
20160907|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|28.51
20160907|596237107|MDVT|67|MIDDLEBURY NATL CORP VERMONT C|29.50
20160907|596278101|MIDD|77|MIDDLEBY CORP (THE)|127.07
20160907|59748B108|MCPH|102|MIDLAND CAPITAL HLDGS CORP|24.89
20160907|59833H101|MEEC|155278|MIDWEST ENERGY EMISSIONS CORP.|1.27
20160907|598626307|MKRS|6086|MIKROS SYS CORP|0.25
20160907|59935P209|MLSS|191|MILESTONE SCIENTIFIC INC (NEW)|2.34
20160907|601132202|MLRKF|1982|MILLROCK RES INC COMMON (CANAD|0.42
20160907|602496101|MDXG|115|MIMEDX GROUP, INC (US)|7.66
20160907|60254D108|MGH|1659|MINCO GOLD CORPORATION COM SHS|0.29
20160907|602725301|MNBEY|145|MINEBEA CO LTD ADR-NEW|19.70
20160907|60342R101|MRVSY|5000|MINERVA SA SPONSORED ADR (BRAZ|11.99
20160907|603432105|MGN|4320|MINES MGMT INC|1.40
20160907|604656108|MRLB|3|MIRAMAR LABS INC|5.50
20160907|60468T105|MRTX|281|MIRATI THERAPEUTICS INC COM ST|5.13
20160907|60470J103|MIRN|1147|MIRNA THERAPEUTICS INC COM|2.49
20160907|605417773|MPPRD|899|MISSISSIPPI POWER COMPANY DEP |27.05
20160907|60671Q104|MITL|324|MITEL NETWORKS CORP COM SHS (C|7.51
20160907|606763100|MTLHY|137|Mitsubishi Chemical Holdings C|31.67
20160907|606822104|MTU|2702|MITSUBISHI UFJ FINANCIAL GROUP|5.49
20160907|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|23.09
20160907|60685L109|MSLOY|79|Mitsui Osk Lines Ltd Unsponsor|7.31
20160907|60688N102|MIXT|10684|MIX TELEMATICS LTD SPONSORED A|5.34
20160907|60688W201|MIXX|978|MIX 1 LIFE INC COMMON STOCK|1.19
20160907|607674108|MDRM|62101|MODERN MOBILITY AIDS, INC COMM|0.03
20160907|60845Q105|MOLGY|308|MOL GLOBAL INC SPONSORED ADR|0.14
20160907|60871R209|TAP|2918|MOLSON COORS BREWING CO|106.61
20160907|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160907|60877T100|MNTA|3|MOMENTA PHARMACEUTICALS INC|12.23
20160907|609207105|MDLZ|627|MONDELEZ INTL INC;COM USD0.01 |44.42
20160907|609720107|MNR|811|MONMOUTH RL EST INVS CRP CL-A |14.62
20160907|60979P105|MORE|1385|MONOGRAM RESIDENTIAL TRUST, IN|10.59
20160907|61022V107|MONOY|3212|MONOTARO CO LTD OSAKA UNSPONSO|26.01
20160907|61166W101|MON|1|MONSANTO;COM STK USD0.01|106.07
20160907|61174L113|MSDIW|1397|MONSTER DIGITAL INC WT EXP|0.55
20160907|61174X109|MNST|96|MONSTER BEVERAGE CORP NEW|153.87
20160907|611742107|MWW|20|MONSTER WORLDWIDE INC|3.55
20160907|611776204|TPYP|1107|MONTAGE MANAGERS TR|23.53
20160907|615369105|MCO|592|MOODY'S CORPORATION|110.09
20160907|615394202|MOGA|175|MOOG INC CLA|58.28
20160907|61744G107|MSF|96|MRG STLY EMERG MKT FD|14.86
20160907|617446448|MS|2985|MORGAN STANLEY|31.75
20160907|617477104|EDD|47|MORGAN STANLEY EMERGING MKTS D|8.11
20160907|61760E846|MLPY|280|MORGAN STANLEY CUSHING HIGH IN|8.17
20160907|620076307|MSI|168|MOTOROLA SOLUTIONS INC COM NEW|78.32
20160907|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.30
20160907|623258100|MNTM|1013|MOUNT TAM BIOTECHNOLOGIES INC |0.73
20160907|62405W100|MYHI|7534|MOUNTAIN HIGH ACQUISITIONS COR|0.01
20160907|62473G102|MTUAY|480|MTU Aero Engines Holdings AG U|52.07
20160907|62474M108|MTNOY|4747|MTN GROUP LTD SPONS ADR|8.59
20160907|624756102|MLI|15|MUELLER INDS INC|34.71
20160907|62547U103|MMPW|3026|MULTIMEDIA PLATFORMS INC COM|0.02
20160907|626425102|MRAAY|3348|Murata Manufacturing Co Ltd Un|33.04
20160907|626717102|MUR|99553|MURPHY OIL CORPORATION|27.33
20160907|626805204|MURZY|2106|MURRAY & ROBERTS HLDG LTD ORD |0.91
20160907|62844N109|MYSZ|604|MY SIZE INC COM|5.20
20160907|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160907|62855J104|MYGN|645|MYRIAD GENETICS INC|20.67
20160907|62857P108|MYOS|645|MYOS RENS TECHNOLOGY INC COM S|1.64
20160907|62875R102|NACG|50000|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160907|628778102|NBTB|26|N B T BANCORP INC|32.09
20160907|62886K104|NCIT|2701|NCI, INC.|11.54
20160907|62913M107|NGL|554|NGL ENERGY PARTNERS LP|18.14
20160907|62914B100|EGOV|15|NIC INC|23.32
20160907|629156407|NL|114|NL INDUSTRIES INC NEW|5.66
20160907|629337106|NNBR|19|NN INC|18.39
20160907|62944W207|NVIC|8309|N-VIRO INTL CORP|0.49
20160907|62945V109|NVEE|2847|NV5 GLOBAL INC COM STK (DE)|31.33
20160907|62957M104|NBRV|200|NABRIVA THERAPEUTICS AG|7.97
20160907|629579103|NC|13|NACCO INDUSTRIES INC CL A|66.93
20160907|629839200|NAKD|2396|NAKED BRAND GROUP INC COM NEW |1.52
20160907|629898206|NPKLY|21120|NAMPAK LTD SPONSORED ADR NEW (|1.39
20160907|630077105|NANO|5|NANOMETRICS INC|20.98
20160907|63008G104|NNDM|2674|NANO DIMENSION LTD SPONSORED A|7.37
20160907|630087203|NNVC|1688|NANOVIRICIDES, INC. NEW COMMON|1.64
20160907|63009R109|NSTG|18|NANOSTRING TECHNOLOGIES INC CO|16.43
20160907|63009W108|OPVS|1381|NANOFLEX POWER CORPORATION. NE|1.64
20160907|63009Y203|NTEK|187225|NANOTECH ENTERTAINMENT INC COM|0.06
20160907|63016Q102|NK|72|NANTKWEST INC COM STK (DE)|8.68
20160907|631103108|NDAQ|72|NASDAQ INC.COM STK|71.50
20160907|63228Q106|NHMD|14090|NATE'S FOOD CO. COMMON STOCK|.
20160907|632307104|NTRA|20091|NATERA INC COM|10.53
20160907|633643804|NBGGY|1444|NATIONAL BANK OF GREECE SA ADR|0.23
20160907|633707104|NBHC|179|NATIONAL BK HLDGS CORP CLASS A|23.83
20160907|634865109|NKSH|48|NATL BANKSHARES INC VA|35.97
20160907|636274300|NGG|75|NATIONAL GRID TRANSCO PLC SPON|72.14
20160907|636375206|NHLD|667|NATIONAL HLDGS CORP COM STK NE|3.23
20160907|637071101|NOV|263|NATIONAL OILWELL VARCO, INC.|34.28
20160907|637215104|NPK|222|NATIONAL PRESTO INDS INC|88.68
20160907|637372202|NRCIA|101|NATIONAL RESH CORP CL A COM ST|15.98
20160907|637417106|NNN|139|NATIONAL RETAIL PROPERTIES, IN|51.18
20160907|637870106|NSA|17474|NATIONAL STORAGE AFFILIATES TR|20.70
20160907|63873D103|NTXFY|116|NATIXIS UNSPONSORED ADR (FRANC|44.54
20160907|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |10.78
20160907|638904102|NAVG|299|NAVIGATORS GROUP INC|96.27
20160907|63902L100|NSPDF|13185|NATURALLY SPLENDID ENTERPRISES|0.24
20160907|63902N106|SHMP|2345|NATURALSHRIMP INC|0.69
20160907|639027101|NATR|219|NATURE'S SUNSHINE PRODUCTS INC|14.46
20160907|639097104|NUSMF|22474|Nautilus Minerals Inc Ordinary|0.12
20160907|63934E108|NAV|155|NAVISTAR INTL CORP (HLDG CO)|19.79
20160907|63937X103|NAVB|171997|NAVIDEA BIOPHARMACEUTICALS INC|0.80
20160907|63938C108|NAVI|209|NAVIENT CORPORATION|14.38
20160907|63975K104|NDBKY|1088|NEDBANK GROUP LTD SPONSORED AD|15.58
20160907|640268108|NKTR|55907|NEKTAR THERAPEUTICS|18.93
20160907|64031N108|NNI|148|NELNET INC CL A|36.53
20160907|64046J100|NMUS|245|NEMUS BIOSCIENCE, INC. COMMON |0.48
20160907|64049M209|NEO|14|NEOGENOMICS INC NEW|7.88
20160907|640491106|NEOG|10|NEOGEN CORP|60.53
20160907|640497202|NMGC|2900|NEOMAGIC CORP NEW|.
20160907|64052L106|NEOS|15348|NEOS THERAPEUTICS INC COM STK |7.05
20160907|64110L106|NFLX|552|NETFLIX COM INC|100.09
20160907|64110W102|NTES|1561|NETEASE INC ADS (CYM)|222.00
20160907|64111Q104|NTGR|338|NETGEAR INC|57.39
20160907|64111R201|NETE|92|NET ELEMENT INC COM NEW|1.31
20160907|64112W100|NTNTY|18030|NETENT AB ADR UNSPONSORED (SWE|17.06
20160907|64118P109|NLST|797|NETLIST, INC. COM STK|1.76
20160907|64118Q107|N|174|NETSUITE INC COM|108.91
20160907|64124K102|NBO|1356|NEUBERGER BERMAN NEW YORK INTL|14.44
20160907|64125C109|NBIX|539|NEUROCRINE BIOSCIENCES INC|50.84
20160907|64126X201|NSR|2570|NEUSTAR INC CL A|25.86
20160907|64129H104|NML|207|NEUBERGER BERMAN MLP INCOME FD|9.16
20160907|64130N108|SSMLF|21619|NEVADA ENERGY METALS INC. ORDI|0.10
20160907|64156L101|NSU|151|NEVSUN RESOURCES LTD|3.30
20160907|64157D108|NWGFF|5500|NEW AGE FARM COM (CDA)|0.01
20160907|64157V108|NBEV|266|NEW AGE BEVERAGES CO|1.51
20160907|641876800|HYB|9|NEW AMERICA HIGH INCOME FUND, |9.19
20160907|642142103|NWBB|96|NEW BANCORP INC|13.10
20160907|643253107|LADFF|24|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160907|64359T109|NEWC|1047500|NEW COLOMBIA RESOURCES, INCORP|.
20160907|643611106|GBR|41417|NEW CONCEPT ENERGY INC (DE)|4.82
20160907|644535106|NGD|14918|NEW GOLD INC|5.65
20160907|645370107|NWHM|100|THE NEW HOME COMPANY INC|10.69
20160907|646025106|NJR|8631|NEW JERSEY RESOURCES CORP|34.37
20160907|64704V106|NEWM|1800|NEW MEDIA INVESTMENT GROUP INC|16.16
20160907|647807106|NOPUF|100|NEW OROPERU RESOURCES INC|0.49
20160907|64828T201|NRZ|2809|NEW RESIDENTIAL INVT CORP COM |14.41
20160907|64829B100|NEWR|61713|NEW RELIC INC COM STK (DE)|38.31
20160907|648691103|SNR|1063|NEW SR INVT GROUP INC COM STK |12.25
20160907|649445103|NYCB|835|NEW YORK COMM BANCORP INC|15.15
20160907|649604501|NYMT|55209|New York Mortgage Trust, Inc. |6.07
20160907|64976L109|NYRT|1488|NEW YOUR REIT, INC COM|9.54
20160907|65105M603|NCT|2200|NEWCASTLE INVT CORP NEW COM SH|4.65
20160907|651191108|NCMGY|15633|NEWCREST MINING LTD SPON ADR|17.34
20160907|651290108|NFX|807|NEWFIELD EXPLORATION COMPANY|44.89
20160907|651511107|NLNK|9997|NEWLINK GENETICS CORP COM STK |10.24
20160907|651718504|NR|69|NEWPARK RESOURCES INC|7.11
20160907|65249B208|NWS|111238|NEWS CORP NEW CL B COM STK (DE|14.04
20160907|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|10.08
20160907|652526302|NEWTZ|66|NEWTEK BUSINESS SVCS CORP 7.5%|26.10
20160907|65336K103|NXST|193|NEXSTAR BROADCASTING GRP INC C|54.56
20160907|65337A104|NXGPY|31|Next Group Plc Unsponsored ADR|37.97
20160907|65339F101|NEE|3391|NEXTERA ENERGY INC COM|125.29
20160907|65341C104|NXGA|1001811|NEXT GALAXY CORP. COMMON STOCK|.
20160907|65341F107|IBGR|10590|NEXUS ENERGY SVCS INC NEW COM |.
20160907|65341U104|NEXS|2988|NEXUS BIOPHARMA INC COM|0.41
20160907|65342H201|NXEOU|8530|NEXEO SOLUTIONS INC UNIT 1 COM|9.60
20160907|653656108|NICE|2|NICE LTD SPONSORED ADR|67.73
20160907|65373J209|NICK|236158|NICHOLAS FINL INC (F)|10.37
20160907|65406E102|NCBS|423|NICOLET BANKSHARES INC COM (WI|37.97
20160907|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.21
20160907|654624105|NTT|82195|NIPPON TELEG &TEL ADR|46.24
20160907|654744408|NSANY|8770|NISSAN MOTOR CO LTD SPONS ADR |20.64
20160907|65476F104|NNCHY|655|NISSAN CHEMICAL INDS LTD UNSPO|31.06
20160907|65487X102|NOAH|14|NOAH HLDGS LTD SPON ADS (CYM)(|26.15
20160907|654902204|NOK|112178|NOKIA CORP ADS (REP 1 SHARE)|5.74
20160907|65548P403|OSB|7|NORBORD INC ORDINARY SHARES (C|25.97
20160907|65557A206|NRBAY|24214|NORDEA BANK SWEDEN AB SPONORED|9.97
20160907|655663102|NDSN|20|NORDSON CORP|100.01
20160907|655664100|JWN|35|NORDSTROM|50.02
20160907|65626P101|NOSOF|53063|NORONT RES LTD (F)|0.29
20160907|656512209|NSAT|3505|NORSAT INTL INC NEW (CANADA)|6.25
20160907|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.26
20160907|656844107|NOA|35|NORTH AMERICAN ENERGY PARTNERS|2.55
20160907|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.01
20160907|662642206|NORSB|21|NORHT STATE TELECOMMS CP CL B |55.00
20160907|66510M204|NAK|1300|NORTHERN DYNASTY MINERALS LTD |0.85
20160907|665531109|NOG|445426|Northern Oil and Gas, Inc. Com|3.26
20160907|665859104|NTRS|18100|NORTHERN TRUST CORP|69.86
20160907|666762109|NRIM|100|NORTHRIM BANCORP INC|26.05
20160907|66705Y104|NSAM|13289|NORTHSTAR ASSET MGMT GROUP INC|12.80
20160907|667340103|NWBI|784|NORTHWEST BANCSHARES, INC COM |15.50
20160907|66737P600|NWBO|6326|NORTHWEST BIOTHERAPEUTICS INC.|0.34
20160907|667655104|NWN|34|NORTHWEST NATURAL GAS CO|60.43
20160907|667746101|NWPX|6|NORTHWEST PIPE CO|11.81
20160907|668074305|NWE|123|NORTHWESTERN CORP|58.72
20160907|66986X106|NVDL|5200|NOVADEL PHARMA INC|.
20160907|66987E206|NG|6726|NOVAGOLD RESOURCES INC(NEW)(BR|6.01
20160907|66987G102|NVDQ|901|NOVADAQ TECHNOLOGIES INC COMMO|12.58
20160907|66987P201|NBY|385|NOVABAY PHARMACEUTICALS INC CO|3.30
20160907|66987V109|NVS|2303|NOVARTIS AG ADS(1 REG SH)|80.15
20160907|66988K102|NCQ|59347|NOVACOPPER INC, COM SHS|0.57
20160907|66989V107|NOVCQ|6113|NOVATION COMPANIES, INC. COMMO|0.05
20160907|670100205|NVO|68983|NOVO NORDISK ADS (1 ORD SH)|46.00
20160907|670108109|NVZMY|43|NOVOZYMES A/S SPONSORED ADR (D|44.13
20160907|67011P100|DNOW|145|NOW INC|20.54
20160907|67018T105|NUS|280|NU SKIN ENTERPRISES INC CL-A|59.39
20160907|67020Y100|NUAN|1179|NUANCE COMMUNICATIONS INC|14.81
20160907|67052F102|NUGN|3307|NUGENE INTL INC COM|0.65
20160907|67053A102|NMRX|604|NUMEREX CORP CL-A (PA)|7.54
20160907|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.37
20160907|67058H102|NS|373|NUSTAR ENERGY L.P. COM RESTG L|48.03
20160907|67059L102|NSH|261|NUSTAR GP HOLDINGS, LLC UT RES|25.47
20160907|6706EB106|NCB|34|NUVEEN CALIF MUNICPAL VALUE FD|18.35
20160907|6706EH103|JGV|501|NUVEEN GLOBAL EQUITY INCOME FU|12.27
20160907|6706ER101|BXMX|919|NUVEEN S&P 500 BUY-WRITE INCOM|13.47
20160907|67060D107|NTC|643|NUVEEN (CT) PREM INCM MUNI FD |14.09
20160907|67060P100|NNC|5778|NUVEEN (NC) PREM INCM MUNI FD |14.83
20160907|67060Q108|NOM|1088|NUVEEN (MO) PREM INCM MUNI FD |17.09
20160907|67061E104|NMT|233|NUVEEN (MA) PREM INCM MUNI FD |15.43
20160907|67061Q107|NMY|542|NUVEEN (MD) PREM INCM MUNI FD |14.37
20160907|67061T101|NIM|945|NUVEEN SELCT MATURTIES MUNI FD|10.84
20160907|67061W104|NAZ|1047|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.66
20160907|67062F100|NXP|1859|NUVEEN SELCT TX FR INCM PT SBI|15.90
20160907|67062M105|NNY|736|NUVEEN N.Y. MUN VALUE FUND|10.37
20160907|67062P108|NPP|16637|NUVEEN PERFORMANCE+MUN FUND|16.50
20160907|67062W103|NMO|2|NUVEEN MUNI MARKET OPPORT FUND|15.17
20160907|67063C106|NXQ|187|NUVEEN SELECT TX FR INCM PTF 2|14.94
20160907|67063R103|NXC|2526|NUVEEN CALIFORNIA SELECT TX-FR|17.10
20160907|67063X100|NXR|4974|NUVEEN SELECT TAX-FR INCM PTF3|15.75
20160907|67064R102|NPV|659|NUVEEN (VA) PREM INCM MUNI FD |15.01
20160907|670656107|NRK|5320|NUVEEN NEW YORK AMT-FREE MUNIC|14.38
20160907|67066G104|NVDA|69|NVIDIA CORP|63.12
20160907|67066X107|NAN|4602|NUVEEN NY DVD ADVT MNI FD SBI |15.45
20160907|670671106|NID|440|NUVEEN INTER DURATION MUN TERM|14.09
20160907|670684109|SPLIF|9350|NUTRITIONAL HIGH INTL INC COM(|0.05
20160907|670687102|NHA|1765|NUVEEN MUN 2021 TARGET TERM FD|10.09
20160907|67069D108|NTRI|3777|NUTRI/SYSTEM INC.|28.25
20160907|670695105|NUW|358|NUVEEN AMT-FREE MUNICIPAL VALU|18.74
20160907|670702109|NJV|455|NUVEEN NEW JERSEY MUN VALUE FD|16.94
20160907|670704105|NUVA|576|NUVASIVE INC|66.44
20160907|67072V103|NXTM|972|NXSTAGE MEDICAL INC|23.05
20160907|67073D102|JQC|48|NUVEEN CREDIT STRATEGIES INCOM|8.44
20160907|670731108|CTF|63|NUVEEN LONG/SHORT COMMODITY TO|14.18
20160907|670734102|NMS|26|NUVEEN MINN MUN INCOME FD (MA)|17.24
20160907|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |24.32
20160907|67074K105|NPN|1035|NUVEEN PA MUN VALUE FD COM SHS|16.97
20160907|67074Q102|NBD|200|NUVEEN BUILD AMER BD OPP FND C|23.35
20160907|67075A106|JPI|5735|NUVEEN PFD & INCOME TERM FD|24.98
20160907|67075L102|JHY|3581|NUVEEN HIGH INCOME 2020 TARGET|10.47
20160907|67075N108|NVTR|142|NUVECTRA CORP COM STK (DE)|6.84
20160907|67075P103|JHA|5489|NUVEEN HIGH INCOME DECEMBER 20|10.37
20160907|67076E107|JHD|8428|NUVEEN HIGH INCOME DECEMBER 20|10.29
20160907|67077N106|JHB|58195|NUVEEN HIGH INCOME NOVEMBER|10.09
20160907|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.71
20160907|670837103|OGE|1150|OGE ENERGY CORP (HOLDING CO.) |31.90
20160907|670851401|OIBRQ|2734|OI S A SPONSORED ADR REPSTG PF|0.89
20160907|670875509|OMVKY|882|OMV AG SPONS ADR-NEW|28.88
20160907|67091J107|NXTD|25220|NXT-ID INC COM (DE)|0.44
20160907|67092F104|NRIFF|900|NUVO PHARMACEUTICALS INC (CDA)|6.17
20160907|670972108|NQP|2186|NUVEEN PA INVT QUAL MUNI FD|15.28
20160907|670973106|NQS|848|NUVEEN SELECT QUALITY MUNI FD |15.72
20160907|670980101|NUO|501|NUVEEN OHIO QULTY INCM MUN FD |16.74
20160907|670983105|NTX|267|NUVEEN TEXAS QLTY INCM MUN FD |15.68
20160907|670988104|NPF|573|NUVEEN PREMIER MUNI INCOME FD |15.14
20160907|67103X102|OFG|127|OFG BANCORP COM|10.66
20160907|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |17.50
20160907|67109N108|OWCP|106100|OWC PHARMACEUTICAL RESH CORP|0.02
20160907|67110K101|OMAA|5875|OM ASSET MGMT PLC NT 5.125% DU|25.20
20160907|673833109|OGES|5437|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.50
20160907|674215108|OAS|627|OASIS PETROLEUM INC COM|10.26
20160907|674599105|OXY|800|OCCIDENTAL PETROLEUM CORP|78.00
20160907|675232102|OII|541|OCEANEERING INTL INC|25.98
20160907|67552A108|OCRX|14753|OCERA THERAPEUTICS INC COM STK|2.29
20160907|675746309|OCN|350|OCWEN FINANCIAL CORPORATION (N|3.33
20160907|67575P306|OCLS|2361|OCULUS INNOVATIVE SCIENCES INC|4.18
20160907|676118201|OMEX|300|ODYSSEY MARINE EXPL INC COM NE|3.79
20160907|676220106|ODP|7056|OFFICE DEPOT INC|3.61
20160907|677143109|OART|52|OHIO ART COMPANY|10.00
20160907|67778H200|OHRP|31123|OHR PHARMACEUTICAL INC NEW COM|2.70
20160907|677864100|ODC|300|OIL-DRI CORPORATION OF AMERICA|37.51
20160907|680033107|ONB|182|OLD NATL BANCORP (IND)|13.91
20160907|680665205|OLN|862|OLIN CORP NEW|21.75
20160907|68162K106|ZEUS|60|OLYMPIC STEEL INC|19.89
20160907|68163W109|OCPNY|9|OLYMPUS CORP SPONS ADR|33.11
20160907|681936100|OHI|446|OMEGA HEALTHCARE INVESTORS INC|37.57
20160907|682095104|OFLX|200|OMEGA FLEX INC COM|38.12
20160907|68213N109|OMCL|584|OMNICELL INC|39.40
20160907|682143102|OMER|482|OMEROS CORPORATION COM STK|11.19
20160907|682163100|ONDK|1875|ON DECK CAP INC COM STK (DE)|6.35
20160907|68232V306|ONTX|275|ONCONOVA THERAPEUTICS INC COM |2.97
20160907|68235A101|OBMP|372|ONCBIOMUNE PHARMACEUTICALS INC|0.21
20160907|68235M105|ONS|443|ONCOBIOLOGICS INC COM|5.42
20160907|68235M113|ONSIW|1658|ONCOBIOLOGICS INC WT EXP SER A|0.65
20160907|682406103|OLP|174|ONE LIBERTY PROPERTIES INC|24.65
20160907|68268W103|OMF|386|ONEMAIN HLDGS INC COM|29.61
20160907|68272K103|ONEXF|240|ONEX CORP (SUB VTG)|62.45
20160907|683715106|OTEX|56|OPEN TEXT CORP|63.67
20160907|68372T301|OPXA|142205|OPEXA THERAPEUTICS, INC. COM P|4.34
20160907|68373L109|OPGN|15286|OPGEN INC COM|1.63
20160907|68375N103|OPK|42999|OPKO HEALTH, INC|9.36
20160907|683750103|OPNT|463|OPIANT PHARMACEUTICALS INC COM|7.76
20160907|68386C104|RWL|7731|OPPENHEIMER REV WEIGHTED ETF T|42.18
20160907|68386C302|RWJ|1959|OPPENHEIMER REV WEIGHTED ETF T|59.23
20160907|68386C401|RDIV|19173|OPPENHEIMER REV WEIGHTED ETF T|33.09
20160907|68386C708|RGRO|484|OPPENHEIMER REV WEIGHTED ETF T|46.85
20160907|68389X105|ORCL|175|ORACLE CORPORATION|41.25
20160907|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|46.29
20160907|68554V108|OSUR|1237|ORASURE TECHNOLOGIES INC|8.64
20160907|68557N103|OA|512|ORBITAL ATK INC|77.28
20160907|68558X100|TRKK|174567|ORBITAL TRACKING CORP (NV)|0.04
20160907|68571X103|ORC|745|ORCHID ISLAND CAPITAL INC COM |10.54
20160907|68572N104|TIS|7|ORCHIDS PAPER PRODUCTS CO COM |28.55
20160907|68616T109|ORZCF|13400|OREZONE GOLD CORP COM SHARES|0.48
20160907|686164302|OREX|13|OREXIGEN THERAPEUTICS, INC. CO|3.74
20160907|68618H103|OCLDY|51|ORICA LTD UNSPONSORED ADR (AUS|10.81
20160907|68618R200|OGFGY|17|ORIGIN ENERGY LTD ORD UNSPONSO|3.96
20160907|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.06
20160907|68620A104|ONVO|15|ORGANOVO HOLDINGS, INC. COMMON|3.94
20160907|686228206|OCLN|29320|ORIGINCLEAR, INC. COMMON STOCK|.
20160907|68628Y104|ORINY|200|ORION CORPORATION NEW UNSPONSO|19.25
20160907|686688102|ORA|165|ORMAT TECHNOLOGIES INC|49.01
20160907|687157107|ORRP|378677|OROPLATA RES INC|0.57
20160907|687380105|ORRF|400|ORRSTOWN FINL SVCS INC|23.24
20160907|68759M101|ORVMF|400|ORVANA MINERALS CORP (F)|0.26
20160907|68827L101|OR|8189|OSISKO GOLD ROYALTIES LTD ORD |12.65
20160907|688410208|OSN|2|OSSEN INNOVATION CO LTD SPONSO|2.37
20160907|689648103|OTTR|459|OTTER TAIL CORPORATION|35.31
20160907|689890101|OPCO|300|OURPET'S COMPANY|0.89
20160907|69007J106|OUT|49|OUTFRONT MEDIA INC COM STK (MD|22.06
20160907|690070107|OUTR|198|OUTERWALL INC|51.83
20160907|69014Q101|OVAS|31|OVASCIENCE INC COM (DE)|6.48
20160907|690828108|ORM|125322|OWENS RLTY MTG INC COM|17.00
20160907|69140P100|OXBC|130|OXFORD BANK CORP|10.26
20160907|691497309|OXM|24|OXFORD INDUSTRIES INC|70.63
20160907|691829501|OXIS|475|OXIS INTL INC COMMON STOCK|0.19
20160907|69290R104|PDVW|210|PDVWIRELESS INC COM STK (DE)|22.71
20160907|69318G106|PBF|1401|PBF ENERGY INC CL A COM STK (D|21.57
20160907|69318W101|PBCA|82|PBB BANCORP COM STK (CA)|7.55
20160907|69323K100|PCMI|5000|PC MALL INC|17.65
20160907|69327R101|PDCE|1|PDC ENERGY INC|65.04
20160907|69329Y104|PDLI|1043|PDL BIOPHARMA INC|3.24
20160907|693320202|PHH|2590|PHH CORPORATION (NEW)|15.29
20160907|69336V101|PGTI|1543|PGT, INC.|11.84
20160907|69338J106|PPCCY|75|PICC Property and Casualty Com|45.65
20160907|69343P105|LUKOY|1651|PJSC LUKOIL SPONSORED ADR (RUS|47.74
20160907|69343T107|PJT|4353|PJT PARTNERS INC COM STK CL A |24.49
20160907|69344D408|PHI|3768|PLDT INC SPONSORED ADR (PHL)|38.62
20160907|693475105|PNC|1366|PNC FINL SVCS GRP,INC(THE)|89.48
20160907|693483109|PKX|315|POSCO;SPON ADR REP 1/4 ORD|53.63
20160907|69349H107|PNM|525|PNM RESOURCES (HOLDING CO)|32.42
20160907|69351T106|PPL|4509|PPL CORPORATION|35.31
20160907|69354A203|PPCLY|2734|PPC LTD (SOUTH AFRICA)|0.95
20160907|69354N106|PRAA|400|PRA GROUP, INC COM STK|31.99
20160907|69360J107|PSB|71|PS BUSINESS PARKS INC|113.66
20160907|69366J200|PTCT|47860|PTC THERAPEUTICS INC COM STK (|8.01
20160907|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|69.02
20160907|69367X109|PTAIY|3488|Pt Astra International TBK Uns|12.65
20160907|69368G105|PBCRY|165|PT BANK CENTRAL ASIA TBK UNSPO|28.62
20160907|69369R100|PTXKY|209|PT XL AXIATA TBK ADR (INDONESI|4.28
20160907|69369U103|PIFFY|470|PT INDOFOOD CBP SUKSES MAKMUR |14.44
20160907|693718108|PCAR|18|PACCAR INC|57.84
20160907|69374H105|PTLC|9547|PACER FDS TR TRENDPILOT 750 ET|23.37
20160907|69374H709|PGHD|6503|PACER FDS TR GLOBAL HIGH DIVID|28.24
20160907|693742108|PHF|1063|PACHOLDER HIGH YIELD FD,INC.|7.20
20160907|69423W103|PEGFQ|18896|PACIFIC EXPL & PRODTN CORP COM|0.05
20160907|694308305|PCGPRB|111|PACIFIC GAS&ELEC 5.50% PFD|30.25
20160907|694308503|PCGPRD|480|PACIFIC G&E 5% RED 1ST PFD|26.10
20160907|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|25.60
20160907|69478X105|PPBI|27|PACIFIC PREMIER BANCORP INC|27.15
20160907|694916206|PAWEF|186|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160907|695127100|PCRX|659|PACIRA PHARMACEUTICALS INC|40.79
20160907|697435105|PANW|18104|PALO ALTO NETWORKS, INC|144.97
20160907|697900108|PAAS|1296|PAN AMERICAN SILVER CORP|19.58
20160907|69832A205|PCRFY|400|PANASONIC CORP ADR (REP 1 SHR |10.43
20160907|698354107|P|943|PANDORA MEDIA INC COM STK (DE)|14.52
20160907|69888V111|PARRRT|9245|PAR PAC HLDGS INC|0.04
20160907|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.05
20160907|69924M109|PZG|22|PARAMOUNT GOLD NEV CORP COM|2.17
20160907|69924R108|PGRE|707|PARAMOUNT GROUP INC COM STK (D|18.09
20160907|699374302|PRTK|42990|PARATEK PHARMACEUTICAL, INC CO|13.38
20160907|700416209|PKE|5|PARK ELECTROCHEMICAL CORP|16.89
20160907|700658107|PRK|260|PARK NATIONAL CORP|95.52
20160907|701354300|PRKR|292|PARKERVISION INC COM STK NEW (|4.77
20160907|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.59
20160907|70153X105|PKKW|431|PARKWAY ACQUISITION CORP COM|8.30
20160907|70159Q104|PKY|1567|PARKWAY PROPERTIES INC.|18.17
20160907|701877102|PE|1757|PARSLEY ENERGY INC CLASS A COM|34.77
20160907|703343103|PATK|50|PATRICK INDUSTRIES INC|66.73
20160907|70335K104|PFDB|150|Patriot Fed Bank Palatine Brdg|6.80
20160907|70338P100|PEGI|6189|PATTERN ENERGY GROUP INC CL A |24.51
20160907|703395103|PDCO|596|PATTERSON COMPANIES INC|47.00
20160907|70387R106|PAVM|35|PAVMED INC COM|14.00
20160907|70432V102|PAYC|270|PAYCOM SOFTWARE INC COM STK (D|52.00
20160907|704326107|PAYX|126|PAYCHEX INC|61.24
20160907|70438S202|PYDS|100|PAYMENT DATA SYS INC COM NEW|1.65
20160907|70438V106|PCTY|1396|PAYLOCITY HOLDING CORP COM STK|45.34
20160907|70450Y103|PYPL|32933|PAYPAL HLDGS INC COM|37.18
20160907|70454Q205|PZOO|8235000|PAZOO INC COM NEW|.
20160907|704549203|BTUUQ|20|PEABODY ENERGY CORP COM STK NE|1.31
20160907|705015105|PSO|491|PEARSON PLC ADR(RP 1ORD25PEN) |11.62
20160907|70509V100|PEB|112|PEBBLEBROOK HOTEL TR (MD)|29.14
20160907|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160907|705573103|PEGA|255|PEGASYSTEMS INC|26.29
20160907|706327103|PBA|293|PEMBINA PIPELINE COR ORD SHS (|31.00
20160907|707887105|PWE|2141|PENN WEST PETE LTD NEW COM SHS|1.71
20160907|708160106|JCP|8607|PENNEY J.C. CO INC (HOLDING CO|9.44
20160907|709102107|PEI|930|PENN REAL ESTATE INVST TST SBI|24.98
20160907|70959W103|PAG|7430|PENSKE AUTOMOTIVE GROUP, INC. |46.89
20160907|70975L107|PEN|203|PENUMBRA INC COM STK (DE)|71.22
20160907|711040105|PFIS|100|PEOPLES FINL SVCS CORP|40.08
20160907|712706209|PUB|72|PEOPLES UTAH BANCORP COM|20.48
20160907|71361F100|PRCP|1|PERCEPTRON INC|6.71
20160907|713661304|PPHM|35744|PEREGRINE PHARMACEUTICALS INC |0.40
20160907|71375U101|PRFT|459|PERFICIENT INC|20.26
20160907|71377G100|PSG|152750|PERFORMANCE SPORTS GROUP LTD. |3.22
20160907|714046109|PKI|332|PERKINELMER INC|53.77
20160907|714264207|PDRDY|2412|PERNOD RICARD SA SPON ADR|24.03
20160907|715302204|PGLC|715|PERSHING GOLD CORP|4.61
20160907|715684106|TLK|294|PERUSAHAAN PERSEROAN TELE 1 AD|64.15
20160907|71639B105|PTLF|50000|PETLIFE PHARMACEUTICALS, INC. |0.18
20160907|71647K303|PTRC|3475|PETRO RIV OIL CORP COM SHS NEW|1.68
20160907|71674T102|PPLKY|2500|PETROPAVLOVSK PLC SPONSORED AD|0.19
20160907|716748306|PQ|1700|PETROQUEST ENERGY INC COM NEW |2.72
20160907|716817200|PETV|1950|PETVIVO HOLDINGS INC. COMMON S|0.92
20160907|716830104|PUGOY|599|PEUGEOT SA UNSPONSORED ADR (FR|15.49
20160907|717046106|PEYUF|200|PEYTO EXPLORATION & DEVELOPMEN|29.47
20160907|717081103|PFE|12371|PFIZER INC;COM USD0.05|34.77
20160907|717098206|PFSW|1073|PFSWEB, INC COM STK|9.84
20160907|71714G102|PIP|92|PHARMATHENE, INC|2.65
20160907|71715X104|PMCB|19527|PHARMACYTE BIOTECH INC COM|0.04
20160907|71742Q106|PAHC|198|PHIBRO ANIMAL HEALTH CORPORATI|25.64
20160907|718172109|PM|1247|PHILIP MORRIS INTL;COM STK NPV|102.36
20160907|718546104|PSX|437|PHILLIPS 66 COMMON STOCK|79.11
20160907|719405102|PLAB|1458|PHOTRONICS INC|9.74
20160907|71943U104|DOC|129|PHYSICIANS RLTY TR COM|21.77
20160907|720190206|PDM|490|PIEDMONT OFFICE REALTY TRUST, |21.84
20160907|72200R107|PMF|6381|PIMCO MUNICIPAL INC FD|16.94
20160907|72201A103|PMX|4817|PIMCO MUNICIPAL INCOME FUND II|12.91
20160907|72201C109|PZC|262|PIMCO CALIFORNIA MUNICIPAL INC|12.95
20160907|72201E105|PYN|3291|PIMCO NEW YORK MUNICIPAL INCOM|11.17
20160907|72201R304|LTPZ|281|PIMCO ETF TR 15+ YR US TIPS IN|72.06
20160907|72201R718|LDUR|210|PIMCO LOW DURATION ACTIVE EXCH|100.92
20160907|72201R726|DI|363|PIMCO DIVERSIFIED INCOME ACTIV|50.24
20160907|72201R783|HYS|2057|PIMCO ETF TR 1-5 YR HIGH YIELD|98.72
20160907|72201R866|MUNI|1018|PIMCO ETF TR INTER MUN BD ACTI|55.04
20160907|72201R874|SMMU|281|PIMCO ETF TR SHT TERM MUN BD A|50.57
20160907|72201Y101|PDI|100|PIMCO DYNAMIC INCOME FD|28.90
20160907|722011103|PGP|3925|PIMCO GLOBAL STOCKSPLUS & INCO|20.59
20160907|722014107|PHK|10424|PIMCO HIGH INCOME FUND SBI|10.07
20160907|72202B100|PKO|9085|PIMCO INCOME OPPORTUNITY FUND |23.83
20160907|72202D106|PCI|5119|PIMCO DYNAMIC CREDIT INCOME FD|20.42
20160907|72341E304|PNGAY|72778|PING AN INSURANCE (GROUP) CO O|10.92
20160907|72346Q104|PNFP|142|PINNACLE FINANCIAL PTNRS INC|56.17
20160907|72348P104|PF|33|PINNACLE FOODS INC DEL COM STK|51.85
20160907|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.36
20160907|723664108|PES|672|PIONEER ENERGY SVCS CORP COM|3.78
20160907|723763108|MHI|9|PIONEER MUNICIPAL HIGH INCOME |13.64
20160907|723787107|PXD|2259|PIONEER NAT RES CO|183.50
20160907|724479100|PBI|118|PITNEY-BOWES INC|18.76
20160907|72580T202|PVOTF|19081|PIVOT PHARMACEUTICALS INC COM |0.15
20160907|72663E205|PTEEF|3200|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20160907|72703D100|PLPL|298581|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20160907|72703H101|PLNT|12398|PLANET FITNESS, INC CLASS A CO|21.24
20160907|727493108|PLT|40|PLANTRONICS INC|51.06
20160907|72765Q601|PLG|3|PLATINUM GROUP METALS LTD COM |3.00
20160907|728137100|PLZZ|959|PLAZA BANCORP COM|3.60
20160907|72919P202|PLUG|15634|PLUG POWER INC COM STK (DE)|1.51
20160907|73158Q109|PBCP|250|POLONIA BANCORP INC MD|10.90
20160907|731916102|PLM|35306|POLYMET MINING CORP (F)|0.88
20160907|73317W203|BPOPN|2746|POPULAR CAP TR I CUM MTHY ICM |23.99
20160907|733174403|BPOPP|502|POPULAR,INC NON %NON-CUMULATIV|24.65
20160907|733174700|BPOP|19197|POPULAR INC COM NEW (PR)|38.87
20160907|736508847|POR|331|PORTLAND GENERAL ELECTRIC CO N|43.33
20160907|737010108|PTLA|218|PORTOLA PHARMACEUTICALS INC CO|21.34
20160907|73740J407|PSID|202925|POSITIVEID CORP|0.05
20160907|737464107|PPS|255|POST PROPERTIES INC|67.59
20160907|73753A103|PNLYY|43577|POSTNL N.V. SPON ADR (NLD)|4.56
20160907|73755L107|POT|14052|POTASH CORP SASKATCHEWAN|17.66
20160907|738754100|POWN|5077|POW! ENTERTAINMENT INC|0.02
20160907|739268209|PEFF|6070|POWER EFFICIENCY CORP NEW|.
20160907|739276103|POWI|85|POWER INTAGRATIONS INC|59.00
20160907|73933G202|PSIX|215|POWER SOLUTIONS INTERNATIONAL,|12.76
20160907|73933L102|PWDY|50000|POWERDYNE INTERNATIONAL, INC. |.
20160907|73935A104|QQQ|14112|POWERSHARES QQQ TR UNIT SER-1 |117.85
20160907|73935B508|PSR|510|POWERSHARES ACTIVE US REAL EST|82.02
20160907|73935S105|DBC|1121365|POWERSHARES DB COMMODITY INDEX|14.49
20160907|73935X146|PNQI|3493|POWERSHARES NASDAQ INTERNET PO|87.09
20160907|73935X153|PDP|6196|PWRSHS EXCH TRADED FD TR DWA M|43.23
20160907|73935X195|PSP|18723|POWERSHARES GLOBAL LISTED PRIV|11.11
20160907|73935X229|PGF|20000|FINL PFD PORTFOLIO PWRSHS EXCH|19.40
20160907|73935X302|PEY|21468|POWERSHARE HIGH YIELD EQTY DIV|15.88
20160907|73935X583|PRF|5438|POWERSHARES EXCHANGE TRADED FD|94.67
20160907|73935X591|PUI|202|POWERSHARES DWA UTILITIES MOME|26.11
20160907|73935X609|PWB|30254|POWERSHARES DYNAMIC LRG CAP GR|32.06
20160907|73935X708|PWV|13898|POWERSHARES DYNAMIC LRG CAP VA|31.67
20160907|73935X716|PID|102567|POWERSHARES INTERNATIONAL DIVI|14.92
20160907|73935X732|PFM|3678|POWERSHARES DIVIDEND ACHIEVERS|23.06
20160907|73935X773|PSJ|3725|POWERSHARES DYNAMIC SOFTWARE P|48.53
20160907|73935X781|PSI|23804|POWERSHARES DYNAMIC SEMICONDUC|31.86
20160907|73935X799|PJP|100|POWERSHARES DYNAMIC PHARMACEUT|64.33
20160907|73935X815|PXQ|768|POWERSHARES DYNAMIC NETWORKING|38.85
20160907|73935X872|PXSG|925|POWERSHARES RUSSELL 2000 PURE |25.99
20160907|73935X880|PXMV|357|POWERSHARES RUSSELL MIDCAP PUR|28.92
20160907|73936B101|DBE|11626|POWERSHARES DB MULTI-SECTOR CO|11.72
20160907|73936B408|DBA|51915|POWERSHARES DB MULTI-SECTOR CO|20.28
20160907|73936B507|DBO|7502|POWERSHARES DB MULTI-SECTOR CO|8.49
20160907|73936D107|UUP|598272|POWERSHARES DB U S DLR INDEX T|24.50
20160907|73936G308|PBP|7707|PWRSHS GLB EXCH TRD FD S&P 500|21.25
20160907|73936Q207|PIE|50828|POWERSHARES DWA EMERGING MKTS |16.74
20160907|73936Q702|PAGG|475|POWERSHARES GLOBAL AGRICULTURE|24.57
20160907|73936Q710|PGHY|9704|POWERSHARES GLOBAL SHORT TERM |24.36
20160907|73936Q777|KBWP|48846|POWERSHARES KBW PROPERTY & CAS|51.26
20160907|73936Q793|KBWD|7956|POWERSHARES KBW HIGH DIVIDEND |22.45
20160907|73936Q819|KBWY|29295|POWERSHARES KBW PREMIUM YIELD |38.04
20160907|73936T441|PWZ|8259|POWERSHARES CALIFORNIA AMT-FRE|26.87
20160907|73936T458|PZT|2271|POWERSHARES NEW YORK AMT-FREE |25.37
20160907|73936T474|PZA|1908|POWERSHARES NATIONAL AMT-FREE |26.30
20160907|73936T524|PLW|103|POWERSHARES 1-30 LADDERRED TRE|35.10
20160907|73936T557|PHB|57909|POWERSHARES FUNDAMENTAL HIGH Y|18.90
20160907|73936T565|PGX|12440|POWERSHARES AGGREGATE PFD PORT|15.41
20160907|73936T573|PCY|9598|POWERSHARES EMERGING MKTS SOVE|30.76
20160907|73936T763|PXH|219761|POWERSHARES FTSE RAFI EMERGING|18.47
20160907|73936T854|PAF|101|POWERSHARES FTSE RAFI ASIA PAC|47.55
20160907|73937B399|DWIN|5393|POWERSHARES ETF R II DWA TACTI|28.20
20160907|73937B407|BAB|42|PWRSHS EXCHANGE TRADED FD TR I|31.72
20160907|73937B472|USLB|18839|POWERSHARES RUSSELL 1000 LOW B|26.96
20160907|73937B480|IDLB|1005|POWERESHARES FTSE INTL LOW BET|25.98
20160907|73937B498|DWTR|10729|POWERSHARES ETF TR II DWA TACT|25.45
20160907|73937B514|FXEU|100|POWERSHARES ETF FD TR II EUROP|24.84
20160907|73937B563|XRLV|80406|POWERSHARES ETF TR II S&P 500 |28.09
20160907|73937B571|EQAL|20240|POWERSHARES RUSSELL 1000 EQUAL|26.43
20160907|73937B589|LDRI|2067|POWERSHARES LADDERRITE 0-5 YEA|25.17
20160907|73937B605|PSCC|12922|POWERSHARES S&P SMALLCAP CONSU|67.20
20160907|73937B621|IPKW|14178|POWERSHARES INTERNATIONAL BUYB|28.55
20160907|73937B639|XSLV|226789|POWERSHARES S&P 600 LOW VOLATI|39.44
20160907|73937B647|XMLV|5345|POWERSHARES S&P 400 LOW VOLATI|39.83
20160907|73937B654|SPHD|2102|POWERSHARES ETF TR II S&P 500 |39.45
20160907|73937B688|IDLV|34815|POWERSHARES S&P INTL DEVELOPED|31.43
20160907|73937B712|KBWR|9196|POWERSHARES KBW REGL BK PORT|43.75
20160907|73937B746|KBWB|165187|POWERSHARES KBW BANK PORTFOLIO|37.10
20160907|73937B761|PFIG|2964|POWERSHARES FUNDAMENTAL INVT G|26.16
20160907|73937B779|SPLV|3546|POWERSHARES S&P 500 LOW VOLATI|42.35
20160907|73937B803|PSCF|5929|POWERSHARES S&P SMALLCAP FINAN|45.77
20160907|73937B829|SPHB|26569|POWERSHARES S&P 500 HIGH BETA |32.49
20160907|73937B852|PSCM|1226|POWERSHARES S&P SMALLCAP MATER|39.40
20160907|73937B860|PSCT|3989|POWERSHARES S&P SMALLCAP INFOR|62.83
20160907|73937B878|PSCI|8939|POWERSHARES S&P SMALLCAP INDUS|50.16
20160907|73937V106|PDBC|10817|POWERSHARES DB OPT YLD DIVERS |16.87
20160907|73941X684|PYT|2001|PPLUS TR GSC-2 TR CTF FLTG RAT|21.17
20160907|74005P104|PX|1871|PRAXAIR INC|122.16
20160907|74039L103|APTS|20|PREFERRED APT CMNTYS INC|13.97
20160907|740434881|PIY|262|MERRILL DEP PFD PLUS 8.375%|28.00
20160907|74050M105|PFBI|4|PREMIER FINL BANCORP INC|17.29
20160907|74051N102|PINC|336|PREMIER INC CLASS A|31.29
20160907|74061A108|PRBZF|50|PREMIUM BRANDS HLDGS CORP (CDA|48.59
20160907|74112D101|PBH|3537|PRESTIGE BRANDS HOLDINGS, INC.|48.22
20160907|74113L102|PGND|2853|PRESS GANEY HOLDINGS INC COM S|40.52
20160907|74139C102|PVG|13976|PRETIUM RES INC|11.70
20160907|74144T108|TROW|1|T-ROWE PRICE GROUP INC|69.08
20160907|741503403|PCLN|16|THE PRICELINE GROUP INC COMMON|1436.96
20160907|741511109|PSMT|50|PRICESMART INC|82.88
20160907|74158E104|PNRG|1565|PRIMEENERGY CORP|59.00
20160907|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|19.66
20160907|74164M108|PRI|6080|PRIMERICA, INC COM|57.80
20160907|74164R107|PMHG|27|PRIME MERIDIAN HLDG CO COM|14.30
20160907|74164W106|PPP|12877|PRIMERO MINING CORP ORD SHS (C|1.71
20160907|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.84
20160907|74251V102|PFG|211|PRINCIPAL FINANCIAL GROUP|49.00
20160907|74255Y102|YLD|575|PRINCIPAL EDGE ACTIVE INCOME E|41.12
20160907|74255Y409|BTEC|7|PRINCIPAL ETF PRINCIPAL HEALTH|25.08
20160907|74255Y508|GENY|5252|PRINCIPAL ETF PRINCIPAL MILLEN|26.14
20160907|74267C106|PRA|46|PROASSURANCE CP (HLG CO)|54.70
20160907|742718109|PG|250018|PROCTER & GAMBLE;COM NPV|88.64
20160907|74273V106|PROBF|3088|PROBE METALS INC COM|1.30
20160907|74274F100|PBAM|590|PRIVATE BANCORP OF A|15.95
20160907|742962400|PVTD|300|PRIVATEBANCORP INC 7.25% SUB D|26.65
20160907|74327M102|PGUS|104147|PROGREEN US INC|0.03
20160907|743312100|PRGS|365|PROGRESS SOFTWARE CORP (DE)|29.51
20160907|74340W103|PLD|898|PROLOGIS, INC COM|54.13
20160907|743424103|PFPT|295|PROOFPOINT INC COM STK (DE)|79.95
20160907|74345U102|PROP|4985|PROPELL TECHNOLOGIES GROUP INC|0.07
20160907|74346V109|PRSEY|16000|Prosafe SE Unsponsored ADR (No|0.08
20160907|74347B201|TBT|18822|PROSHARES ULTRASHORT 20+YEAR T|30.76
20160907|74347B300|SDS|14901|PROSHARES ULTRASHORT S&P 500 N|16.25
20160907|74347B425|SH|3|PROSHARES SHORT S&P500 NEW (DE|37.86
20160907|74347B466|GDJJ|1164|PROSHARES TR ULTRA JR MINERS N|130.87
20160907|74347B482|GDXX|3940|PROSHARES TR ULTRA GOLD MINERS|74.92
20160907|74347B532|FUT|400|PROSHARES TR MANAGED FUTURES S|40.49
20160907|74347B540|EUDV|1435|PROSHARES TR MSCI EUROPE DIVID|39.30
20160907|74347B557|SPXT|462|PROSHARES TR S&P 500 EX TECHNO|44.24
20160907|74347B565|SPXV|100|PROSHARES TR S&P 500 EX HEALTH|45.24
20160907|74347B607|IGHG|128|PROSHARES INVESTMENT GRADE-INT|74.08
20160907|74347B615|HGEU|200|PROSHARES TR HEDGED FTSE EUROP|36.90
20160907|74347B664|SOP|2676|PROSHARES TR ULTRASHORT OIL & |14.66
20160907|74347B680|REGL|29664|PROSHARES TR S&P MIDCAP 400 DI|47.50
20160907|74347B698|SMDV|52730|PROSHARES TR RUSSELL 2000 DIVI|47.96
20160907|74347B706|EMSH|335|PROSHARES SHORT TERM USD EMERG|77.91
20160907|74347B714|PSQ|162349|PROSHARES SHORT QQQ|48.13
20160907|74347B722|SDP|192|PROSHARES TR ULTRASHORT UTILS |32.96
20160907|74347B730|REW|5|PROSHARES ULTRASHORT TECHNOLOG|34.75
20160907|74347B789|BIS|3512|PROSHARES TR ULTRASHORT NASDAQ|33.17
20160907|74347B797|SSG|1086|PROSHARES ULTRASHORT SEMICONDU|26.61
20160907|74347B839|EFAD|4849|PROSHARES TR PROSHARES MSCI EA|36.83
20160907|74347R107|SSO|4951|PROSHARES ULTRA S&P 500|72.29
20160907|74347R115|SZK|1014|PROSHARES ULTRASHORT CONSUMER |17.75
20160907|74347R222|DDG|945|PROSHARES SHORT OIL & GAS|25.31
20160907|74347R248|CSM|90|PROSHARES LARGE CAP CORE PLUS |53.64
20160907|74347R313|PST|27400|PROSHARES ULTRASHORT LEHMAN 7-|20.03
20160907|74347R370|EFZ|8473|PROSHARES SHORT MSCI EAFE|31.26
20160907|74347R669|USD|17|PROSHARES ULTRA SEMICONDUCTORS|116.46
20160907|74347R701|DOG|182537|PROSHARES SHORT DOW30|20.54
20160907|74347R719|DIG|5327|PROSHARES ULTRA OIL & GAS|38.11
20160907|74347R727|UXI|2468|PROSHARES ULTRA INDUSTRIALS|43.69
20160907|74347R842|UWM|667|PROSHARES ULTRA RUSSELL 2000|95.33
20160907|74347W114|ZSL|524|PROSHARES ULTRASHORT SILVER|26.37
20160907|74347W254|UVXY|201669|PROSHARES ULTRA VIX SHORT-TERM|17.30
20160907|74347W270|YCL|179|PROSHARES TR 11 PROSHARES ULTR|73.47
20160907|74347W320|UCO|2487|PROSHARES ULTRA BLOOMBERG CRUD|9.51
20160907|74347W387|KOLD|3403|PROSHARES ULTRASHORT BLOOMBERG|38.40
20160907|74347W395|GLL|4032|PROSHARES ULTRASHORT GOLD NEW |66.95
20160907|74347W627|SVXY|211974|PROSHARES SHORT VIX SHORT-TERM|77.99
20160907|74347W668|SCO|10684|PROSHARES ULTRASHORT BLOOMBERG|93.62
20160907|74347W874|ULE|229|PROSHARES TR 11 PROSHARES ULTR|16.19
20160907|74347X484|KRU|1255|PROSHARES ULTRA S&P REGIONAL B|93.98
20160907|74347X575|EEV|45192|PROSHARES ULTRASHORT MSCI EMER|14.70
20160907|74347X658|YXI|2696|PROSHARES TR SHORT FTSE CHINA |24.98
20160907|74347X799|URTY|4181|PROSHARES TRUST PROSHRS ULTRAP|94.62
20160907|74347X823|UDOW|4150|PROSHARES TRUST PROSHRS ULTRAP|77.78
20160907|74347X831|TQQQ|44915|PROSHARES ULTRAPRO QQQ|125.80
20160907|74347X849|TBF|1100|PROSHARES TRUST SHORT 20+ TREA|20.74
20160907|74347X864|UPRO|256775|PROSHARES TRUST PROSHARES ULTR|75.78
20160907|743476202|PBSFY|504933|ProsiebenSat.1 Media AG Muench|11.00
20160907|74348A194|GDXS|2292|PROSHARES TR ULTRASHORT GOLD M|14.07
20160907|74348A228|RXD|481|PROSHARES ULTRASHORT HEALTH CA|43.66
20160907|74348A319|TWM|114131|PROSHARES ULTRASHORT RUSSELL 2|29.04
20160907|74348A335|SRTY|23919|PROSHARES TRUST PROSHRS ULTRAP|17.97
20160907|74348A343|MZZ|426|PROSHARES ULTRASHORT MIDCAP400|29.43
20160907|74348A392|SMDD|1751|PROSHARES TRUST PROSHRS ULTRAP|20.63
20160907|74348A418|SQQQ|3056|PROSHARES ULTRAPRO SHORT QQQ N|13.91
20160907|74348A442|SPXU|142134|PROSHARES TR PROSHARES ULTRAPR|22.86
20160907|74348A467|NOBL|30307|PROSHARES S&P 500 DIVIDEND ARI|55.67
20160907|74348A475|EFU|273|PROSHARES ULTRASHORT MSCI EAFE|34.71
20160907|74348A491|TTT|20670|PROSHARES ULTRAPRO SHORT 20 + |21.57
20160907|74348A517|FINZ|499|PROSHARES ULTRAPRO SHORT FINAN|14.10
20160907|74348A533|PEX|973|PROSHARES LISTED PRIVATE EQUIT|39.36
20160907|74348A541|HYHG|2320|PROSHARES HIGH YIELD-INTEREST |66.25
20160907|74348A707|UJB|54|PROSHARES TR ULTRA HIGH YIELD |58.45
20160907|74348A749|COBO|103|PROSHARES TR USD COVERED BONDS|100.79
20160907|743642209|PRTX|324|PROTALEX, INC.|2.17
20160907|74366E102|PTGX|14|PROTAGONIST THERAPEUTICS INC C|12.54
20160907|743722100|PKTX|13022|PROTOKINETIX INC|0.05
20160907|74373B109|PTI|5932|PROTEOSTASIS THERAPEUTICS INC |14.72
20160907|74373P108|PVCT|111656|PROVECTUS BIOPHARMACEUTICALS, |0.12
20160907|743737108|PWX|344|PROVIDENCE&WORCESTER RAILROAD |24.80
20160907|744121104|PVHO|4167|PROVISION HOLDING, INC. COM ST|0.23
20160907|744320102|PRU|341|PRUDENTIAL FINANCIAL INC.|78.59
20160907|74442F107|ISD|23036|PRUDENTIAL SHORT DURATION HIGH|16.49
20160907|744573106|PEG|3302|PUB SVC ENTERPRISE GROUP INC|43.15
20160907|74460D109|PSA|176|PUBLIC STORAGE (MARYLAND)|224.37
20160907|74460W404|PSAPRT|300|PUBLIC STORAGE DEPO SHARES REP|26.19
20160907|74460W792|PSAPRA|200|PUBLIC STORAGE DEPOSITARY SHAR|28.07
20160907|74460W800|PSAPRV|200|PUBLIC STORAGE DEP SHS REPSTG |26.09
20160907|74584P103|PULM|26543|PULMATRIX INC COM|1.56
20160907|74586Y102|PLFX|791|PULSE EVOLUTION CORP COM STK (|1.34
20160907|74587V107|PBYI|401|PUMA BIOTECHNOLOGY INC COMMON |58.47
20160907|746091107|PFTI|1602|PURADYN FILTER TECHNOLOGIES IN|0.03
20160907|74621T209|PURE|3238|PURE BIOSCIENCE INC COM STK NE|0.95
20160907|746927102|QLTI|7931|QLT INC|1.45
20160907|74735M108|QIWI|4600|QIWI PLC SPONSORED ADR REPSTG |15.18
20160907|74736K101|QRVO|303|QORVO INC COMMON STOCK|56.02
20160907|74736L109|QTWO|86|Q2 HLDGS INC COM STK (DE)|28.65
20160907|74736N105|QBIO|946|QBIOMED INC|3.17
20160907|74736R106|QSEP|12724|QS ENERGY INC COM|0.15
20160907|747525103|QCOM|2903|QUALCOMM INC|63.09
20160907|74758T303|QLYS|5|QUALYS INC COM STK (DE)|36.28
20160907|747582104|QSII|10|QUALITY SYS INC|11.84
20160907|747619104|NX|290|QUANEX BUILDING PRODUCTS CORP |19.68
20160907|74762E102|PWR|58|QUANTA SERVICES INC|26.22
20160907|74765E307|QTWWQ|16346|QUANTUM FUEL SYS TECHNOLOGIES |0.07
20160907|748356102|STR|880|QUESTAR CORP|25.04
20160907|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160907|74838J101|QDEL|3|QUIDEL CORP|21.56
20160907|749119103|QUOT|41|QUOTIENT TECHNOLOGY INC COM ST|13.24
20160907|74913G105|CTV|36575|QWEST CORP 6.875% NTS DUE 2054|26.69
20160907|74913G303|CTW|10597|QWEST CORP 7.50% NT DUE 2051|25.56
20160907|74913G808|CTAA|2121|QWEST CORPORATION 7% NOTES DUE|27.69
20160907|74913G881|CTBB|777|QWEST CORP NT 6.5% DUE 2058 (C|26.04
20160907|74955L103|RGCO|600|RGC RESOURCES INC|23.27
20160907|74965L101|RLJ|308|RLJ LODGING TR COM|22.67
20160907|74966K102|RMGN|75|RMG NETWORKS HLDG CORP COM STK|0.93
20160907|74975J104|RVUE|206905|RVUE HLDGS INC COM STK (NV)|0.03
20160907|74978Q105|RSPP|270|RSP PERMIAN INC COM|39.84
20160907|74979L105|RRRT|5000|R-THREE TECHNOLOGIES INC COM|0.90
20160907|75008R203|RACK|328|RACKWISE, INC. COMMON STOCK|1.17
20160907|750086100|RAX|5367|RACKSPACE HOSTING, INC. COM|31.50
20160907|750236101|RDN|1743|RADIAN GROUP INC|13.83
20160907|75025X209|RLGTPRA|297|RADIANT LOGISTICS INC PERP PFD|25.74
20160907|750469207|RDUS|626|RADIUS HEALTH INC COM STK|56.02
20160907|75102W108|RKUNY|1243|RAKUTEN INC SPONSORED ADR (JAP|13.04
20160907|751452202|RPT|683|RAMCO-GERSHENSON PROP TR MD|19.45
20160907|752344309|GOLD|1795|RANDGOLD RESOURCES;ADS EACH RE|104.20
20160907|75279Q108|RANJY|212|Randstad Holdings NV Unsponsor|23.45
20160907|75281A109|RRC|860|RANGE RESOURCES CORP|41.58
20160907|753422104|RPD|33|RAPID7 INC COM STK (DE)|18.34
20160907|75381M102|REEMF|1300|RARE ELEMENT RES LTD|0.09
20160907|754730109|RJF|901|RAYMOND JAMES FINANCIAL INC|57.55
20160907|75508B104|RYAM|3050|RAYONIER ADVANCED MATLS INC CO|11.23
20160907|75508B203|RYAMPRA|2368|RAYONIER ADVANCED MATLS INC PF|91.06
20160907|75524W108|RMAX|2454|RE/MAX HLDGS INC CLASS A COM S|43.17
20160907|75605A405|LEAD|2743|REALITY SHS ETF TR|25.74
20160907|75605A504|DFND|1604|REALITY SHS ETF TR DIVCON DIVI|23.22
20160907|75605L708|RNWK|2|REALNETWORKS INC COM STK (WA) |4.66
20160907|75606N109|RP|380|REALPAGE, INC COM|25.80
20160907|756109104|O|4050|REALTY INCOME CORP|67.18
20160907|75615P103|RETA|10619|REATA PHARMACEUTICALS INC CL A|21.05
20160907|75623U102|QYLD|391|RECON CAP SER TR RECON CAP NAS|22.04
20160907|75623U508|BMLA|33|RECON CAP SER TR BULLMARK LATA|29.44
20160907|756255204|RBGLY|150|RECKITT BENCKISER PLC SPONSORE|19.97
20160907|756568101|RDEIY|7439|RED ELECTRICA CORPORATION SA U|11.27
20160907|75700L108|RRR|1830|RED ROCK RESORTS INC CL A (DE)|22.31
20160907|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160907|75773Q208|RGCTF|77200|REDSTAR GOLD CORP|0.12
20160907|758075402|RWT|7802|REDWOOD TST INC|14.35
20160907|758338107|REED|7904|REEDS, INC. COM STK|3.62
20160907|75887Q102|RGIN|37202|REGENICIN INC COM STK (NV)|0.06
20160907|75902K106|RM|100|REGIONAL MGMT CORP COM STK (DE|21.34
20160907|7591EP100|RF|20111|REGIONS FINANCIAL CORP (NEW)|9.89
20160907|7591EP308|RFPRA|7|REGIONS FINANCIAL CORP DEPOSIT|26.40
20160907|759351802|RZB|4400|REINSURANCE GROUP AMER INC SUB|28.37
20160907|759530108|RELX|55|RELX PLC SPONSORED ADR (NY)|19.75
20160907|759531106|RLYP|116145|RELYPSA INC COM|31.92
20160907|75955B102|RENX|15|RELX NV SPONSORED ADR (NV)|18.25
20160907|759655103|REMYY|414|REMY COINTREAU S A UNSPONSORED|8.88
20160907|75970E107|RNST|34|RENASANT CORPORATAION|34.91
20160907|75971J105|RNSGF|334|RENAISSANCE GOLD INC|0.46
20160907|759757107|RNVA|63485|RENNOVA HEALTH INC COM|0.25
20160907|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160907|759910102|REPR|9823|REPRO MED SYS INC|0.45
20160907|760276105|RJETQ|30000|REPUBLIC AWYS HLDGS INC|1.06
20160907|76028H209|RPRX|3953|REPROS THERAPEUTICS INC COM ST|1.95
20160907|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|32.15
20160907|761025105|RSSS|98|RESEARCH SOLUTIONS, INC. COMMO|1.08
20160907|76116A306|REN|4000|RESOLUTE ENERGY CORP COM SHS N|22.88
20160907|761167105|RSSV|65|RESORT SAVERS, INC. COMMON STO|0.37
20160907|76120W708|RSO|1040|RESOURCE CAP CORP NEW|13.47
20160907|76128M108|RVXCF|3585|RESVERLOGIX CORP|0.98
20160907|76129W105|RVP|300|RETRACTABLE TECHNOLOGIES INC. |2.69
20160907|761299106|RTRX|175|RETROPHIN, INC. COMMON STOCK|16.32
20160907|76131D103|QSR|490|RESTAURANT BRANDS INTERNATIONA|48.33
20160907|76131N101|ROIC|1476|RETAIL OPPORTUNITY INVESTMENTS|22.71
20160907|761330109|RVNC|3845|REVANCE THERAPEUTICS INC COM S|14.23
20160907|761525609|REV|106|REVLON INC CL A COMMON|36.29
20160907|761565209|RXNRP|2100|REX ENERGY CORPORATION DEPOSIT|13.40
20160907|761640101|RNN|67|REXAHN PHARAMACEUTICALS, INC|0.25
20160907|76169C100|REXR|11205|REXFORD INDL RLTY INC. COM|22.79
20160907|761713106|RAI|480|REYNOLDS AMERICAN INC (HOLDING|50.99
20160907|762760106|RICE|945|RICE ENERGY INC COM|27.10
20160907|762831113|RIBTW|612|RICEBRAN TECHNOLOGIES WT|0.26
20160907|76303T308|RCHA|1043325|RICH PHARMACEUTICALS|.
20160907|76547T106|RIC|22121|RICHMONT MINES INC.|10.73
20160907|765658307|RICOY|925|RICOH LTD (NEW) ADR|9.67
20160907|766559603|RIGL|85|RIGEL PHARMACEUTICALS INC NEW |3.39
20160907|767204100|RIO|1085|RIO TINTO PLC ADS (4 ORD SHS) |31.58
20160907|767744105|RBA|1774|RITCHIE BROS.AUCTIONEERS INC|35.26
20160907|76973Q105|RRTS|366|ROADRUNNER TRANSPORTATION SYST|8.63
20160907|771007101|RRETY|128|ROBINSONS RETAIL HOLDINGS INC |17.49
20160907|773111109|FUEL|5169|ROCKET FUEL INC COM|3.05
20160907|77434W202|RDIAF|726|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160907|774341101|COL|67|ROCKWELL COLLINS, INC.|84.80
20160907|774374102|RMTI|1961|ROCKWELL MEDICAL INC COM STK (|7.11
20160907|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|32.09
20160907|775109200|RCI|21|ROGERS COMMUNICATIONS INC CL-B|44.39
20160907|775431109|ROKA|1|ROKA BIOSCIENCE INC COM|1.06
20160907|775711104|ROL|106|ROLLINS INC|29.19
20160907|776650103|RTNB|40734|ROOT9B TECHNOLOGIES INC COMMON|0.70
20160907|776696106|ROP|8|ROPER TECHNOLOGIES INC COM STK|180.42
20160907|777149105|RRMS|15|ROSE ROCK MIDSTREAM L P COM UN|25.95
20160907|778296103|ROST|101|ROSS STORES INC|62.75
20160907|779376102|ROVI|36169|ROVI CORPORATION COM STK (DE) |22.20
20160907|780087102|RY|8373|ROYAL BANK OF CANADA|63.51
20160907|780097689|RBS|56|ROYAL BK SCOTLAND GROUP PLC AD|5.27
20160907|780097788|RBSPRL|511|ROYAL BANK SCOTLAND GROUP PLC |25.74
20160907|780259206|RDSA|75054|ROYAL DUTCH SHELL PLC SPON ADR|50.28
20160907|780641205|KKPNY|11944|ROYAL KPN NV ADS (EA REPTG 1 O|3.27
20160907|781270103|RTEC|20|RUDOLPH TECHNOLOGIES INC|17.67
20160907|781846209|RUSHA|47|RUSH ENTERPRISES INC CL-A|24.43
20160907|781846308|RUSHB|455|RUSH ENTERPRIES INC CL B|24.17
20160907|782183404|RSHYY|100|RUSHYDRO PJSC SPONSORED ADR (R|1.25
20160907|783549108|R|33|RYDER SYSTEM INC|66.70
20160907|78355W478|OEW|667|RYDEX ETF TR GUGGENHEIM S&P 10|26.88
20160907|78355W486|EWRE|621|RYDEX ETF TR GUGGENHEIM S&P 50|28.37
20160907|78355W502|RFV|8400|GUGGENHEIM S&P MIDCAP 400 PURE|55.31
20160907|78355W536|EWEM|677|GUGGENHEIM MSCI EMERGING MARKE|29.86
20160907|78355W817|RYT|10036|GUGGENHEIM S&P 500 EQUAL WEIGH|104.17
20160907|78355W825|RTM|1403|GUGGENHEIM S&P 500 EQUAL WEIGH|88.46
20160907|78355W833|RGI|62489|GUGGENHEIM S&P EQUAL WEIGHT IN|93.42
20160907|78355W858|RYF|28911|GUGGENHEIM S&P 500 EQUAL WEIGH|45.53
20160907|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|58.56
20160907|78355W882|RCD|1580|GUGGENHEIM S&P 500 EQU WEIGHT |88.11
20160907|783754104|RYI|85|RYERSON HLDG CORP COM STK (DE)|12.59
20160907|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|35.44
20160907|78392U105|RYKKY|1|RYOHIN KEIKAKU CO LTD (JPN) UN|38.17
20160907|78409B207|SCEPRH|886|SCE TR III FXD/FLTG RATE TR PR|31.13
20160907|78409G206|SCEPRJ|1423|SCE TR IV PREF SR J (DE)|29.42
20160907|784117103|SEIC|446|SEI INVESTMENTS CO|45.69
20160907|78412U101|SESI|4249|SES Solar Inc. Common Stock|.
20160907|784178303|SFXEQ|17200|SFX ENTERTAINMENT, INC COM|0.01
20160907|784276206|SIPC|29566|Sipp Industries, Inc. New Comm|.
20160907|784305104|SJW|2|SJW CORP|43.49
20160907|78440X101|SLG|53012|SL GREEN REALTY CORP|117.34
20160907|78442P106|SLM|1501|SLM CORPORATION VOTING COM|7.28
20160907|78442P403|OSM|7849|SLM CORP CPI LINKED NT FLTG RA|24.98
20160907|78445W306|SMCAY|531|SMC CORP JAPAN AMERICAN DEPOSI|14.14
20160907|78454L100|SM|1483|SM ENERGY COMPANY CAPITAL STOC|39.04
20160907|78455R205|SMIVY|1|SM INVESTMENTS CORP SPONSORED |7.28
20160907|78460A106|SNMRY|994|SNAM SPA ADR (ITALY)|11.26
20160907|78462F103|SPY|4365|SPDR S&P 500 ETF TR|219.09
20160907|78463X160|HDWX|575|SPDR INDEX SHS FDS S&P INTL DI|41.65
20160907|78463X186|HFEZ|12126|SDPR INDEX SHS FDS SPDR EURO S|33.59
20160907|78463X194|LOWC|256|SPDR INDEX SHS FDS SPDR MSCI|75.39
20160907|78463X293|QMEX|187|SPDR INDEX SHS FDS MSCI MEXICO|22.97
20160907|78463X350|QDEU|225|SPDR MSCI GERMANY STRATEGICFAC|52.86
20160907|78463X376|QCAN|101|SPDR MSCI CANADA STRATEGICFACT|54.00
20160907|78463X384|QAUS|2267|SPDR MSCI AUSTRALIA STRATEGICF|49.89
20160907|78463X400|GXC|49594|SPDR INDEX SHS FUND SPDR S&P C|80.56
20160907|78463X426|QEMM|4543|SPDR INDEX SHS FDS MSCI EMERGI|54.78
20160907|78463X434|QEFA|1849|SPDR INDEX SHS FDS MSCI EAFE S|56.47
20160907|78463X459|WDIV|124796|SPDR S&P GLOBAL DIVIDEND ETF|64.82
20160907|78463X475|ACIM|2501|SPDR MSCI ACWI IMI ETF|66.58
20160907|78463X533|EDIV|4883|SPDR S&P EMERGING DIVIDENDS ET|29.20
20160907|78463X541|GNR|21002|SPDR S&P GLOBAL NATURAL RESOUR|39.52
20160907|78463X640|IST|154|SPDR S&P INTERNATIONAL TELECOM|25.41
20160907|78463X657|IPK|779|SPDR S&P INTERNATIONAL TECHNOL|35.11
20160907|78463X665|IRV|27950|SPDR S&P INTERNATIONAL MATERIA|20.18
20160907|78463X673|IPN|490|SPDR S&P INTERNATIONAL INDUSTR|30.72
20160907|78463X756|EWX|61265|SPDR S&P EMERGING MARKETS SMAL|43.63
20160907|78463X772|DWX|86841|SPDR INDEX SHS FDS S&P INTL DI|37.66
20160907|78463X848|CWI|11|SPDR SER TR SPDR MSCI ACWI EX |32.97
20160907|78463X855|GII|375|SPDR S&P GLOBAL INFRASTURE ETF|48.34
20160907|78463X871|GWX|22117|SPDR INDEX SHS FD SPDR S&P INT|31.38
20160907|78463X889|GWL|7328|SPDR SER TR FDS SPDR S&P WORLD|26.76
20160907|784635104|SPXC|85|SPX CORPORATION|20.09
20160907|78464A110|XITK|111|SPDR SER TR FACTSET INNOVATIVE|63.52
20160907|78464A144|CBND|471|SPDR SER TR BARCLAYS ISSUER SC|32.97
20160907|78464A151|IBND|12214|SPDR BARCLAYS INTL CORP BOND E|33.73
20160907|78464A201|SLYG|37222|SPDR S&P 600 SMALL CAP GROWTH |192.28
20160907|78464A292|PSK|3634|SPDR SER TR WELLS FARGO PFD ST|46.44
20160907|78464A334|BWZ|9261|SPDR BARCLAYS SHORT TERM INTER|31.97
20160907|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|46.10
20160907|78464A367|LWC|815|SPDR SER TR BARCLAYS LONG TERM|43.30
20160907|78464A375|ITR|113990|SPDR SER TR BARCLAYS INTERMEDI|34.93
20160907|78464A383|MBG|2120|SPDR BARCLAYS MORTGAGE BACKED |27.19
20160907|78464A409|SPYG|7190|SPDR|106.07
20160907|78464A417|JNK|120610|SPDR BARCLAYS HIGH YIELD BD ET|36.68
20160907|78464A532|XTN|17162|SPDR SER TR S&P TRANSN ETF|47.12
20160907|78464A540|XTL|3972|SPDR SER TR S & P TELECOM ETF |64.40
20160907|78464A573|XHS|60|SPDR S&P HEALTH CARE SERVICES |55.32
20160907|78464A581|XHE|67|SPDR SER TR S&P HEALTH CARE EQ|52.34
20160907|78464A607|RWR|8|SPDR DOW JONES REIT ETF|101.38
20160907|78464A631|XAR|3592|SPDR S&P AEROSPACE & DEFENSE E|59.19
20160907|78464A649|BNDS|9004|SPDRS BARCLAYS AGGREGATE BD ET|59.35
20160907|78464A672|ITE|2307|SPDR BARCLAYS INTER TERM TREAS|61.35
20160907|78464A680|BIL|467284|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20160907|78464A698|KRE|819238|SPDR S&P REGIONAL BANKING ETF |42.33
20160907|78464A722|XPH|34594|SPDR SER TR SPDR S&P PHARMACEU|44.89
20160907|78464A730|XOP|1188241|SPDR SER TR OIL & GAS EXPLORAT|37.84
20160907|78464A748|XES|734|SPDR SER TR SPDR S&P OIL & GAS|17.86
20160907|78464A755|XME|41883|SPDR SER TR SPDR S&P METALS & |27.10
20160907|78464A763|SDY|9986|SPDR SERIES TR SPDR S&P DIVIDE|86.25
20160907|78464A771|KCE|40|SPDR S&P CAPITAL MARKETS ETF|40.90
20160907|78464A789|KIE|31950|SPDR S&P INSURANCE ETF|75.03
20160907|78464A797|KBE|1182|SPDR S&P BANK ETF|33.68
20160907|78464A813|SLY|10312|SPDR S&P 600 SMALL CAP ETF|112.18
20160907|78464A821|MDYG|714|SPDR S&P 400 MID CAP GROWTH ET|130.47
20160907|78464A839|MDYV|2704|SPDR S&P 400 MID CAP VALUE ETF|87.25
20160907|78464A847|SMD|3|SPDR SER TR SPDR S&P 1000 ETF |83.52
20160907|78464A854|ONEK|1315|SPDR RUSSELL 1000 ETF|102.64
20160907|78464A862|XSD|23500|SPDR TR SER SPDR S&P SEMICONDU|51.93
20160907|78464A870|XBI|591344|SPDR SER TR SPDR S&P BIOTECH E|61.73
20160907|78464A888|XHB|118246|SPDR SERIES TR SPDR S&P HOMEBU|36.07
20160907|78467K107|SSEZY|20732|SSE PLC SPONSORED ADR (UNITED |20.78
20160907|78467V202|INKM|10749|SSGA ACTIVE ETF TR|32.10
20160907|78467V400|GAL|1015|SSGA ACTIVE ETF TR|34.35
20160907|78467V608|SRLN|599|SSGA ACTIVE ETF TR|47.14
20160907|78467V707|ULST|1237|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20160907|78467V848|TOTL|3373|SSGA ACTIVE ETF TR SPDR DOBLEL|50.14
20160907|78467V871|SYV|345|SSGA ACTIVE ETF TR SPDR MFS SY|55.15
20160907|78467X109|DIA|662|SPDR DOW JONES INDL AVERAGE ET|185.32
20160907|78467Y107|MDY|381|SPDR S&P MIDCAP 400 ETF TR UTS|287.27
20160907|78468R127|XWEB|139|SPDR SER TR S&P INTERNET ETF|60.18
20160907|78468R408|SJNK|1|SPDR BARCLAYS SER TR SHORT TER|27.52
20160907|78468R713|DWFI|5955|SPDR SER TR DORSEY WRIGHT FIXE|25.81
20160907|78468R721|TFI|95175|SPDR NUVEEN BARCLAYS MUN BD ET|50.42
20160907|78468R739|SHM|87051|SPDR NUVEEN BARCLAYS SHORT TER|48.99
20160907|78468R754|ONEV|900|SPDR RUSSELL 1000 LOW VOLATILI|66.19
20160907|78468R788|SPYD|21226|SPDR SER TRS&P 500 HIGH DIVID |34.69
20160907|78468R796|SPYX|78|SPDR S&P 500 FOSSIL FUEL RESER|52.59
20160907|78468R804|LGLV|4250|SPDR RUSSELL 1000 LOW VOLATILI|81.32
20160907|78468R812|QUS|3000|SPDR SER TR MSCI USA STRATEGIC|63.90
20160907|78468R887|SMLV|20544|SPDR RUSSELL 2000 LOW VOLATILI|83.56
20160907|78469X107|FLOW|150|SPX FLOW INC COM SHS (DE)|29.85
20160907|78470H109|SPI|2364|SPI ENERGY CO LTD SPONSORED AD|2.70
20160907|78486Q101|SIVB|166|SVB FINANCIAL GROUP|107.31
20160907|785135104|SANW|74|S&W SEED CO COM STK (NV)|4.88
20160907|785246109|SGSVF|61|SABINA GOLD & SILVER CORP ORDI|1.02
20160907|785688102|SBR|100|SABINE ROYALTY TR UT BI|36.85
20160907|78573M104|SABR|7338|SABRE CORPORATION COMMON STOCK|28.86
20160907|78636X204|SAEX|300|SAEXPLORATION HLDGS INC COM ST|10.57
20160907|786584102|SAFRY|7002|SAFRAN S A SPONSORED ADR (FRAN|18.15
20160907|78667J108|SAGE|5035|SAGE THERAPEUTICS INC COM|40.92
20160907|786692103|SGNT|52133|SAGENT PHARMACEUTICALS INC COM|21.76
20160907|790849103|STJ|4325|ST. JUDE MEDICAL INC.|78.90
20160907|794007104|SRLZF|15000|SALAZAR RESOURCES LTD ORD SHS |0.07
20160907|79466L302|CRM|22|SALESFORCE.COM INC|75.42
20160907|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|12.04
20160907|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.16
20160907|79546E104|SBH|224|SALLY BEAUTY HLDGS INC|27.68
20160907|795842202|SZGPY|682|Salzgitter AG Peine Unsponsore|3.22
20160907|79588J102|SAXPY|101267|Sampo OYJ Unsponsored ADR repr|22.34
20160907|79604U107|SMSEY|1146|SAMSONITE INTERNATIONAL S.A UN|16.34
20160907|796043206|SSN|642|SAMSON OIL & GAS LTD SPONSORED|0.75
20160907|79970Y105|SN|2793|SANCHEZ ENERGY CORP COM STK (D|8.87
20160907|79971C201|SPP|414|SANCHEZ PRODTN PARTNERS LP COM|10.40
20160907|800013104|SAFM|716|SANDERSON FARMS INC|96.11
20160907|80007A102|PER|1|SANDRIDGE PERMIAN TR COM UNIT |2.62
20160907|800110504|SSPXF|692|SANDSPRING RES LTD (CANADA)|0.59
20160907|80013R206|SAND|108092|SANDSTORM GOLD LTD. ORDINARY S|6.54
20160907|800363103|SASR|302|SANDY SPRING BANCORP INC|31.12
20160907|800677106|SGMO|14813|SANGAMO BIOSCIENCES INC|4.50
20160907|80105N105|SNY|33336|SANOFI-ADR|39.38
20160907|80282K205|SOVPRC|684|SANTANDER HOLDINGS USA, DEP SH|26.29
20160907|80283M101|SC|1050|SANTANDER CONSUMER USA HOLDING|12.31
20160907|80287P100|SNPHY|38|SANTEN PHARMACEUTICAL CO UNSPO|13.24
20160907|80303D107|SNWV|52630|SANUWAVE HEALTH INC COM STK (N|0.12
20160907|803054204|SAP|12355|SAP SE ADS (EA REPSTG 1 COM SH|90.40
20160907|80349A208|SAR|27|SARATOGA INVESTMENT CORP COM N|18.05
20160907|803607100|SRPT|1058|SAREPTA THERAPEUTICS INC COM S|27.79
20160907|80412E202|HJV|716|SATURNS J.C. PENNEY CO INC DEB|18.08
20160907|804395101|BFS|166|SAUL CENTERS INC|68.49
20160907|80585Y308|SBRCY|1207|SBERBANK|9.33
20160907|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160907|806857108|SLB|6568|SCHLUMBERGER LTD|78.78
20160907|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.70
20160907|808513204|SCHWPRB|572|SCHWAB CHARLES CORP DEP SHS RE|26.23
20160907|808513402|SCHWPRC|2961|SCHWAB CHARLES CORP NEW DEP SH|27.59
20160907|808524102|SCHB|68400|SCHWAB STRATEGIC TR US BROAD M|52.84
20160907|808524201|SCHX|64|SCHWAB STRATEGIC TR US LARGE-C|52.16
20160907|808524300|SCHG|6381|SCHWAB STRATEGIC TR US LARGE-C|55.67
20160907|808524409|SCHV|117349|SCHWAB STRATEGIC TR US LARGE-C|46.36
20160907|808524508|SCHM|21741|SCHWAB STRATEGIC U.S. MID-CAP |44.07
20160907|808524607|SCHA|21|SCHWAB STRATEGIC TR US SMALL-C|58.08
20160907|808524706|SCHE|112767|SCHWAB STRATEGIC TR US EMERGIN|23.51
20160907|808524748|FNDC|11553|SCHWAB FUNDAMENTAL INTL SMALL |29.25
20160907|808524755|FNDF|6239|SCHWAB FUNDAMENTAL INTL LARGE |25.46
20160907|808524763|FNDA|209253|SCHWAB FUNDAMENTAL U S SMALL C|31.34
20160907|808524771|FNDX|46999|SCHWAB FUNDAMENTAL U S LARGE C|31.35
20160907|808524789|FNDB|507|SCHWAB FUNDAMENTAL U S BROAD M|31.18
20160907|808524797|SCHD|78955|SCHWAB STRATEGIC TR US DIVIDEN|42.86
20160907|808524805|SCHF|627|SCHWAB STRATEGIC TR INTL EQTY |29.15
20160907|808524839|SCHZ|2900|SCHWAB US AGGREGATE BOND ETF|53.68
20160907|808524847|SCHH|119451|SCHWAB STRATEGIC U.S. REIT ETF|44.31
20160907|808524854|SCHR|15425|SCHWAB INTERMEDIATE-TERM US TR|55.57
20160907|808524862|SCHO|155820|SCHWAB SHORT-TERM US TREASURY |50.78
20160907|808524870|SCHP|14905|SCHWAB STRATEGIC US TIPS ETF|56.92
20160907|808524888|SCHC|39901|SCHWAB STRATEGIC TR INTL SMALL|31.11
20160907|80862K104|SCLN|336|SCICLONE PHARMACEUTICALS INC|10.23
20160907|808625107|SAIC|50|SCIENCE APPLICATIONS INTL CORP|65.23
20160907|80874P109|SGMS|133|SCIENTIFIC GAMES CORPORATION|8.79
20160907|808831101|SCIO|79409|SCIO DIAMOND TECH CORP COM STK|0.11
20160907|809163108|SCPJ|10|SCOPE INDUSTRIES|95.00
20160907|810186106|SMG|22|SCOTTS MIRACLE-GRO COMPANY|82.86
20160907|810202101|SLGD|22|SCOTT'S LIQUID GOLD INC|1.30
20160907|811065101|SNI|234|SCRIPPS NETWORKS INTERACTIVE I|63.18
20160907|811292101|SCYX|8612|SCYNEXIS INC COMMON STOCK|2.84
20160907|811699107|SEAC|3152|SEACHANGE INTL INC|2.89
20160907|811916105|SA|12178|SEABRIDGE GOLD INC|12.30
20160907|81211K100|SEE|137|SEALED AIR CORP(NEW)|47.45
20160907|81234D109|SRSC|15|SEARS CANADA INC (F)|2.62
20160907|812350106|SHLD|15127|SEARS HOLDINGS|13.10
20160907|81254U304|SSWPRH|156600|SEASPAN CORP PFD CUM RED PERP |24.26
20160907|812578102|SGEN|121|SEATTLE GENETICS INC|46.16
20160907|81362J100|EYES|46|SECOND SIGHT MEDICAL PRODUCTS |3.47
20160907|81369Y100|XLB|11929|SELECT SECTOR SPDR FD-MATERIAL|49.14
20160907|81369Y209|XLV|273365|SELECT SECTOR SPDR FUND-HEALTH|72.91
20160907|81369Y308|XLP|2207496|CONSUMER STAPLES SECTOR SPDR|54.96
20160907|81369Y407|XLY|36438|SELECT SECTOR SPDR-CONSUMER DI|81.03
20160907|81369Y506|XLE|833|ENERGY SECTOR SPDR|70.12
20160907|81369Y605|XLF|691406|FINANCIAL SECTOR SPDR|24.53
20160907|81369Y704|XLI|9645|INDUSTRIAL SECTOR SPDR|58.76
20160907|81369Y860|XLRE|165|SELECT SECTOR SPDR TR REAL EST|33.87
20160907|81369Y878|XLFS|1615|SELECT SECTOR SPDR TR FINL SVC|31.27
20160907|815777107|SONT|21000|Seen On Screen TV, Inc. Common|.
20160907|81619Q105|SEM|5093|SELECT MEDICAL HOLDINGS CORPOR|12.03
20160907|816212104|SELB|371|SELECTA BIOSCIENCES INC COM|12.55
20160907|816645204|LEDS|4081|SEMILEDS CORP COM NEW (DE)|7.35
20160907|81684M104|SMLR|4900|SEMLER SCIENTIFIC INC COM STK |1.99
20160907|816850101|SMTC|91|SEMTECH CORP|27.65
20160907|817070105|SENEB|83|SENECA FOODS CORP CL-B|39.18
20160907|81721M208|SNHNI|1882|SENIOR HOUSING PPTY TRUST 5.62|25.71
20160907|81728J117|SRTSW|527|SENSUS HEALTHCARE INC WT EXP 0|1.45
20160907|81732W104|SEOVF|2204|SERNOVA CORP|0.22
20160907|81734P107|SQBG|100000|SEQUENTIAL BRANDS GROUP, INC. |7.63
20160907|81750R102|MCRB|2765|SERES THERAPEUTICS INC COM|10.68
20160907|817565104|SCI|20|SERVICE CORP INTL|26.85
20160907|81761R109|SERV|10|SERVICEMASTER GLOBAL HLDGS INC|37.67
20160907|81783K108|SEV|171|SEVCON INC, COM|9.11
20160907|81809A100|SVNT|578|SEVENTY SEVEN ENERGY INC NEW C|17.75
20160907|81943R100|SHPMY|125|SHANGHAI PHARMACEUTICALS HOLDI|13.98
20160907|819567108|SHRK|52626|SHARKREACH INC|0.14
20160907|82028K200|SJR|2224|SHAW COMMS INC CL B NON-VT PRT|20.46
20160907|824348106|SHW|336|SHERWIN-WILLIAMS CO|285.13
20160907|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.73
20160907|82454Y104|SHMUY|33|SHIMIZU CORP ORD UNSPONSORED A|36.93
20160907|82455C101|SMNNY|1390|SHIMANO INC ADR (JPY)|15.46
20160907|824551105|SHECY|139|Shin-Etsu Chemical Co Ltd Unsp|18.09
20160907|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.98
20160907|824631105|SKLKY|608|SHINSEI BANK LTD TOKYO SPONS A|3.31
20160907|824667109|SGIOY|664|Shionogi & Co Ltd Unsponsored |92.00
20160907|82481R106|SHPG|330|SHIRE PLC AMERICAN DEPOSITARY |194.59
20160907|82509L107|SHOP|4001|SHOPIFY INC CL A (CDA)|43.19
20160907|825112105|SHRC|200|SHORE COMMUNITY BANK NJ|8.00
20160907|825211105|SHOR|10997|SHORTEL, INC|8.22
20160907|82568P304|SFLY|21|SHUTTERFLY, INC|50.20
20160907|825715105|SMUUY|504|SIAM COMMERCIAL BANK PUBLIC CO|17.13
20160907|825784101|SIBE|8102|SIBLING GROUP HOLDINGS, INC. N|.
20160907|826546103|SIF|445|SIFCO INDUSTRIES INC|6.69
20160907|826640104|SGNL|1049|SIGNAL GENETICS INC COM STK (D|0.51
20160907|82735Q102|SBY|272|SILVER BAY RLTY TR CORP COM ST|18.97
20160907|82809P105|SLRRF|234|SILVER RANGE RES LTD ORD SHS (|0.15
20160907|82811P200|SRAQU|3360|SILVER RUN ACQUISITION CORP|14.97
20160907|82823L106|SSRI|787|SILVER STANDARD RES INC (F)|13.59
20160907|828806109|SPG|101|SIMON PROPERTIES GROUP INC|218.16
20160907|829073105|SSD|975|SIMPSON MANUFACTURING CO INC|44.86
20160907|829214105|SLP|200|SIMULATIONS PLUS INC|9.14
20160907|829226109|SBGI|20|SINCLAIR BROADCAST GP INC CL A|29.20
20160907|829322304|SMDM|4733|SINGING MACHINE (THE)|0.42
20160907|829344308|SNLAY|1582|SINO LTD SPON ADR|8.83
20160907|82935M109|SHI|1700|SINOPEC SHANGHAI ADS (1OO CLH)|51.55
20160907|82935V109|SINO|54152|SINO-GLOBAL SHIPPING AMERICA.L|1.51
20160907|82937K101|SHTDY|16|SINOPHARM GROUP CO. LTD UNSPON|26.23
20160907|82968B103|SIRI|193572|SIRIUS XM HOLDINGS INC,|4.16
20160907|830505301|SKVKY|370|SKANDINAVISKA ENSKILDA BANKEN |9.95
20160907|83083F102|SKPI|3510|SKY PETROLEUM, INC.|.
20160907|83084T309|SKLN|50000|SKYLINE MEDICAL INC. NEW (DE) |0.21
20160907|83086T307|SPU|190551|SKYPEOPLE FRUIT JUICE INC COM |12.38
20160907|83088M102|SWKS|1233|SKYWORKS SOLUTIONS INC|73.01
20160907|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160907|83175M205|SNN|40|SMITH & NEPHEW PLC ADS(NEW)(RP|33.70
20160907|831756101|SWHC|24813|SMITH & WESSON HLDG CORP|27.96
20160907|83190B101|SFS|854|SMART & FINAL STORES INC COM S|12.99
20160907|832696405|SJM|35|J.M. SMUCKER CO (NEW)|141.82
20160907|83272W106|SMFKY|58|SMURFIT KAPPA GROUP PLC|26.22
20160907|83303W109|STVI|204|SNAP INTERACTIVE INC (DE)|0.13
20160907|833635105|SQM|10440|SOCIEDAD QUIMICA Y M CHILE ADS|27.40
20160907|83364L109|SCGLY|426|SOCIETE GENERALE FRANCE SP ADR|7.23
20160907|83364M503|SXMVF|417|SOCIETE D EXPL MINIERE VIOR IN|0.11
20160907|83416T100|SCTY|66377|SOLARCITY CORP|18.44
20160907|83417M104|SEDG|87|SOLAREDGE TECHNOLOGIES INC COM|17.45
20160907|83425T109|SOLS|103391|SOLLENSYS CORP. COMMON STOCK (|.
20160907|83441Q105|SOBS|93|SOLVAY BK CORP SOLVAY NEW YORK|32.75
20160907|83545G102|SAH|48|SONIC AUTOMOTIVE INC CL A|17.13
20160907|835495102|SON|145|SONOCO PRODUCTS CO.|52.98
20160907|835916503|SONS|1147|SONUS NETWORKS INC|8.71
20160907|83600C103|SOHO|245|SOTHERLY HOTELS INC COM STK (M|5.91
20160907|83600C301|SOHOB|185|SOTHERLY HOTELS INC PFD SER B |26.05
20160907|83600E208|SOHOL|627|SOTHERLY HOTELS LP 8% SR UNSEC|25.69
20160907|836034108|SFUN|19413|SOUFUN HLDGS LTD ADR REPSTG 1 |4.52
20160907|836050401|SOUL|400000|SOUL & VIBE INTERACTIVE INC|.
20160907|836068106|SNBN|211|SOUND BANKING CO|8.10
20160907|836144105|SOR|200|SOURCE CAPITAL INC|36.92
20160907|836301200|SAGD|4144|SOUTH AMERN GOLD CORP COM NEW |0.05
20160907|838518108|SJI|419|SOUTH JERSEY INDS INC|30.22
20160907|842400202|SCEPRB|2343|SOUTHERN CALIF ED 4.08% PFD|24.95
20160907|842400301|SCEPRC|763|SOUTHERN CALIF ED 4.24% PFD|25.20
20160907|842400400|SCEPRD|57|SOUTHERN CALIF ED 4.32% PFD|26.39
20160907|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|25.76
20160907|842587107|SO|7203|SOUTHERN CO|52.13
20160907|84265V105|SCCO|464|SOUTHERN COPPER CORPORATION CO|26.40
20160907|842873101|SFST|400|SOUTHERN FIRST BANCSHARES (SC)|29.14
20160907|843395104|SONA|23|SOUTHERN NATIONAL BANCORP OF V|12.76
20160907|84473L105|SOUHY|516|SOUTH32 LTD SPONSORED ADR(AUST|8.03
20160907|844741108|LUV|314|SOUTHWEST AIRLINES CO|36.95
20160907|84502A104|SGB|159|SOUTHWEST GEORGIA FINL CORP|15.20
20160907|845467208|SWNC|21|SOUTHWESTERN ENRG CO DEP SHS R|32.82
20160907|846425833|SBSA|1|SPANISH BROADCASTING SYS INC A|3.17
20160907|846511103|SPKE|68|SPARK ENERGY INC CLASS A COM|29.63
20160907|84652J103|ONCE|88|SPARK THERAPEUTICS INC COM|57.11
20160907|846819100|SPAR|100|SPARTAN MTRS INC|9.67
20160907|84741T302|SPEPRB|100|SPECIAL OPPORTUNITIES FD INC|25.54
20160907|847560109|SE|75|SPECTRA ENERGY CORP COM|41.00
20160907|84760C107|SPNC|1170|SPECTRANETICS CORP|24.57
20160907|84841L100|ANY|1416|SPHERE 3D CORP NEW COM SHS (CD|0.67
20160907|848543104|SPDL|12500|SPINDLE, INC. COMMON STOCK|0.18
20160907|848574109|SPR|17776|SPIRIT AEROSYSTEMS HLDGS INC C|46.05
20160907|84860W102|SRC|820|SPIRIT RLTY CAPITAL INC (NEW) |13.59
20160907|849207105|STLT|7681|SPOTLIGHT INNOVATION, INC. NEW|0.67
20160907|85207H104|PHYS|1793|SPROTT PHYSICAL GOLD TRUST UNI|11.20
20160907|85207U105|S|10000|SPRINT CORPORATION COM(NEW)|6.34
20160907|85219Y103|SPYR|12992|SPYR INC|0.59
20160907|852278100|STBMY|1151|ST BARBARA LTD SPONSORED ADR (|11.24
20160907|852312305|STAA|4|STAAR SURGICAL CO|8.89
20160907|852387208|STAF|59897|STAFFING 360 SOLUTIONS|1.57
20160907|85254C305|SSI|324|STAGE STORES INC|5.08
20160907|85254J102|STAG|925|STAG INDL INC USA|24.99
20160907|852857200|STMP|6685|STAMPS.COM INC|98.35
20160907|853118206|SGBLY|1273|STANDARD BANK GROUP LTD SPONSO|9.88
20160907|855244109|SBUX|5|STARBUCKS CORPORATION|56.02
20160907|85571B105|STWD|888|STARWOOD PROPERTY TRUST, INC|23.25
20160907|856190103|STBZ|25|STATE BANK FINANCIAL CORPORATI|22.85
20160907|857477509|STTPRC|2510|STATE STREET CORP PFD SHS SER |25.85
20160907|857477608|STTPRD|55|STATE STR CORP DEP SHS REPSTG |28.58
20160907|85853F105|STLJF|150|STELLA JONES INC (CANADA)|34.91
20160907|858568108|SCM|47|STELLUS CAP INVT CORP COM STK |11.30
20160907|85857R303|STEM|66552|STEMCELLS, INC. COMMON STOCK|1.46
20160907|858586100|SCL|55|STEPAN COMPANY|71.53
20160907|858603103|SPCO|2183|STEPHAN CO|1.44
20160907|858912108|SRCL|80|STERICYCLE INC|83.49
20160907|85917A100|STL|161|STERLING BANCORP DEL COM STK|17.52
20160907|860630102|SF|275|STIFEL FINANCIAL CORP|38.20
20160907|860630409|SFPRA|434|STIFEL FINL CORP DS REPSTG 1/4|26.82
20160907|860903103|STNUF|1700|STINA RES LTD (F)|0.07
20160907|861025104|SYBT|150|STOCK YARDS BANCORP, INC COM S|31.77
20160907|861642304|SGY|45910|STONE ENERGY CORP COM NEW (DE)|11.52
20160907|861780104|BANX|938|STONECASTLE FINANCIAL CORP COM|18.58
20160907|86268L208|SRTN|100|STRATEAN INC|2.50
20160907|86272A107|SSKN|3965|STRATA SKIN SCIENCES INC COM S|0.61
20160907|862758208|SMDZF|4285|STRATEGIC METALS LTD COM NEW (|0.59
20160907|86280R100|HUSE|3979|STRATEGY SHS US MARKET ROTATIO|38.43
20160907|86280R209|HECO|2026|ECOLOGICAL STRATEGY ETF|38.22
20160907|86312E200|GJO|206|STRATS TR FOR WAL MART STORES |20.52
20160907|863167201|STRS|29|STRATUS PROPERTIES INC-NEW|20.83
20160907|86332V505|SFOR|265974|STRIKEFORCE TECHNOLOGIES INC C|.
20160907|863667101|SYK|580|STRYKER CORP|116.89
20160907|86388A108|STB|2735|STUDENT TRANSPORTATION, INC. (|5.77
20160907|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160907|864739107|SCNB|267|SUFFOLK BANCORP|35.16
20160907|864909106|SCMP|66|SUCAMPO PHARMACEUTICALS INC CL|11.51
20160907|86562M209|SMFG|138|SUMITOMO MITSUI FINANCIAL GROU|7.15
20160907|86563T104|SMMYY|156|SUMITOMO METAL MINING CO LTD U|13.12
20160907|865646103|SUMR|22040|SUMMER INFANT INC COM STK|2.37
20160907|86606G101|SMMF|622|SUMMIT FINANCIAL GR INC|19.64
20160907|866082100|INN|1197|SUMMIT HOTEL PPTYS INC COM STK|13.73
20160907|866082506|INNPRD|100|SUMMIT HOTEL PPTYS INC RED PFD|26.15
20160907|866674104|SUI|134|SUN COMMUNITIES INC|77.90
20160907|86676H302|SUHJY|213|SUN HUNG KAI PPTY LTD SP ADR|15.23
20160907|866796105|SLF|300|SUN LIFE FINANCIAL INC|31.71
20160907|86722A103|SXC|175|SUNCOKE ENERGY INC COM STK (DE|7.01
20160907|867224107|SU|54586|SUNCOR ENERGY INC (NEW)|27.52
20160907|8676EP108|STKL|2513|SUNOPTA INC|6.81
20160907|86777J108|SBCP|147|SUNSHINE BANCORP INC|14.73
20160907|867781106|SBFM|264771|SUNSHINE BIOPHARMA INC. COMMON|.
20160907|86782T109|SSNF|59|SUNSHINE FINL INC MD COM (MD) |20.00
20160907|86782U106|SSH|37200|SUNSHINE HEART INC|0.79
20160907|867892101|SHO|654|SUNSTONE HOTEL INVESTORS INC|13.32
20160907|867914103|STI|1431|SUNTRUST BANKS INC|43.39
20160907|867914509|STIPRA|3245|SUNTRUST BANKS INC DEP SHS REP|23.78
20160907|867931503|SCON|201|SUPERCONDUCTOR TECHS INC COM P|2.37
20160907|86803X105|SUNW|6|SUNWORKS INC COM STK (DE)|2.84
20160907|868153107|SDPI|3606|SUPERIOR DRILLING PRODS INC CO|1.00
20160907|868168105|SUP|87|SUPERIOR INDUSTRIES INTL INC (|30.11
20160907|868358102|SGC|4|SUPERIOR UNIFORM GROUP INC|17.14
20160907|868459108|SUPN|356|SUPERNUS PHARMACEUTICALS INC C|22.19
20160907|868536103|SVU|3280|SUPERVALU INC|5.69
20160907|868607102|STS|300|SUPREME INDS INC CL-A|16.88
20160907|86881A100|SGRY|30|SURGERY PARTNERS INC COM|20.74
20160907|868861105|SGTPY|120901|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.91
20160907|868873100|SRDX|2|SURMODICS INC|28.69
20160907|868908104|SPRS|481|SURGE COMPONENTS INC|0.75
20160907|86959K105|SUZBY|1368|Suzano Papel E Celulose SA Spo|6.55
20160907|870123106|SWGAY|43490|SWATCH GROUP AG UNSPON ADR (SW|13.64
20160907|870195104|SWDBY|5610|Swedbank AB Sponsored ADR (Swe|23.04
20160907|870309606|SWMAY|1369|Swedish Match AB Frueher Svens|18.37
20160907|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160907|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160907|87074U101|SWFT|44|SWIFT TRANSN CO CL A COM STK (|19.14
20160907|870794302|SWRAY|4715|SWIRE PACIFIC LTD CL-A SP ADR |11.19
20160907|87124G102|SYANY|100|SYDBANK A/S UNSPONSORED ADR (D|6.41
20160907|87155N109|SYIEY|2|Symrise Ag Unsponsored ADR (Ge|18.97
20160907|87157B103|SNCR|290|SYNCHRONOSS TECHNOLOGIES INC C|43.47
20160907|871607107|SNPS|42|SYNOPSYS INC|59.80
20160907|87161C501|SNV|889|SYNOVUS FINANCIAL CORP NEW COM|32.74
20160907|87162W100|SNX|732|SYNNEX CORPORATION|106.16
20160907|871639308|SGYP|1664|SYNERGY PHARMACEUTICALS, INC. |5.03
20160907|87164P103|SYRG|1908|SYNERGY RESOURCES CORPORATION |6.66
20160907|87164U102|SYN|2800|SYNTHETIC BIOLOGICS INC COM ST|1.63
20160907|87165B103|SYF|479|SYNCHRONY FINL COM STK (DE)|27.61
20160907|871829107|SYY|42721|SYSCO CORP|53.46
20160907|872215108|TBSS|1214|TBSS INTERNATIONAL NEW COM STK|.
20160907|872275102|TCB|312|TCF FINANCIAL CORP|14.54
20160907|872275128|TCBWS|56|TCF FINL CORP WTS EXP 11/14/20|1.36
20160907|872277405|TCBPRC|511|TCF FINANCIAL CORPORATION PERP|26.33
20160907|87233Q108|TCP|60|TC PIPELINES LP UTS|52.81
20160907|87236Y108|AMTD|100|TD AMERITRADE HOLDING CORPORAT|32.10
20160907|87238Q103|TCPC|5958|TCP CAP CORP COM STK (DE)|16.65
20160907|872438304|TCRZ|57|THL CR INC NT|26.07
20160907|872540109|TJX|559|TJX COMPANIES INC|77.34
20160907|872590104|TMUS|212126|T-MOBILE US INC COM|47.21
20160907|87265K102|TSLX|84|TPG SPECIALTY LENDING INC COM |18.50
20160907|87265T103|TPTW|2400|TPT GLOBAL TECH INC COMMON STO|0.88
20160907|872885207|TSRI|3447|TSR INC COM STK|9.05
20160907|87305R109|TTMI|15|TTM TECHNOLOGIES INC|10.88
20160907|873306302|TACBY|257|TABCORP HOLDINGS LTD UNSPONSOR|7.60
20160907|87336U105|DATA|397|TABLEAU SOFTWARE INC|58.70
20160907|873868103|TAHO|38752|TAHOE RESOURCES INC ORD SHS (C|14.78
20160907|87402T206|TAIPF|4|TAIPAN RES INC (CANADA)|0.07
20160907|87403A107|TLRD|7112|TAILORED BRANDS, INC.|13.81
20160907|874039100|TSM|25128|TAIWAN SEMICON MFG LTD(5COMSH)|29.49
20160907|874054109|TTWO|270|TAKE-TWO INTERACTIVE SOFTWARE |44.65
20160907|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|13.38
20160907|874697105|TEP|426|TALLGRASS ENERGY PARTNERS LP|47.28
20160907|875465106|SKT|176|TANGER FACTORY OUTLET CENTERS |40.80
20160907|87582Y108|TNGO|120|TANGOE INC COM|8.67
20160907|87600U104|TRX|12198|TANZANIAN ROYALTY EXPLORATION,|1.09
20160907|876491101|TAER|100000|TARSIER LTD COM|0.04
20160907|87651B104|TASR|780|TASER INTERNATIONAL INC|26.41
20160907|876511106|TGB|1804|TASEKO MINES LTD|0.46
20160907|876629205|OAOFY|1|TATNEFT PJSC SPONSORED ADR (RU|30.43
20160907|876664103|TCO|125|TAUBMAN CENTERS INC|79.27
20160907|876703109|TTCM|2418|TAUTACHROME INC|.
20160907|87724P106|TMHC|809|TAYLOR MORRISON HOME CORP CL A|17.93
20160907|878193101|TEAR|493|TEARLAB CORP COM STK (DE)|0.72
20160907|87873R101|TTNDY|2304|TECHTRONIC INDS LTD SP ADR|19.60
20160907|878742204|TCK|88828|TECK RESOURCES LIMITED CLASS B|17.89
20160907|87901J105|TGNA|315|TEGNA INC COM STK (DE)|20.16
20160907|87911L108|THW|300|TEKLA WORLD HEALTHCARE FD BEN |15.14
20160907|87927Y102|TI|280|TELECOM ITALIA SPA ADS (REP 10|9.05
20160907|879273209|TEO|86|TELECOM ARGENTINA ADS (EA REPT|18.79
20160907|879360105|TDY|75|TELEDYNE TECHNOLOGIES INC|108.80
20160907|879433837|TDJ|2010|TELEPHONE & DATA SYS INC PFD 7|25.81
20160907|87953B109|BNHLF|5000|TELESTA THERAPEUTICS INC COMMO|0.10
20160907|87960W104|TLGT|3580|TELIGENT INC NEW COM|7.55
20160907|87971M103|TU|241|TELUS CORP (F)|34.12
20160907|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|6.55
20160907|88023U101|TPX|1240|TEMPUR-SEALY INTERANTIONAL INC|80.27
20160907|88031M109|TS|1183|TENARIS S.A. ADS (EA REPTG 2 O|27.63
20160907|88032Q109|TCEHY|14057|Tencent Holdings Limited Unspo|27.72
20160907|88033G407|THC|3567|TENET HEALTHCARE CORPORATION|24.06
20160907|88033R502|TGC|200|TENGASCO,INC|1.07
20160907|880345103|TNC|348|TENNANT COMPANY|65.41
20160907|880591300|TVC|929|TENNESSE VALLEY AUTH 98 6/1/28|25.35
20160907|880591409|TVE|213|TENNESSEE VALLEY AUT 00000|25.59
20160907|88076W103|TDC|315|TERADATA CORORATION DEL COM ST|31.23
20160907|880779103|TEX|5|TEREX CORP|24.54
20160907|88088L103|TEZNY|1239|TERNA RETE ELETTRICA NAZIONALE|15.85
20160907|880890108|TX|485|TERNIUM S.A|20.46
20160907|881005201|TNH|100|TERRA NITRO LP (DEP COMMON UTS|114.85
20160907|88104R100|TERP|240|TERRAFORM PWR INC|13.57
20160907|88146M101|TRNO|593|TERRENO REALTY CORPORATION COM|27.18
20160907|881569107|TSRO|819|TESARO INC COM STK (DE)|86.76
20160907|881575302|TSCDY|100000|TESCO PLC SPONS ADR|6.85
20160907|88160R101|TSLA|63801|TESLA MTRS INC COM STK (DE)|202.83
20160907|88160T107|TLLP|42|TESORO LOGISTICS LP COM UNIT L|48.23
20160907|881609101|TSO|75|TESORO CORPORATION|76.65
20160907|88162G103|TTEK|35|TETRA TECH INC|35.97
20160907|881624209|TEVA|2816|TEVA PHARMACEUTICAL LTD INDS A|51.33
20160907|88164L100|TSRA|10|TESSERA TECHNOLOGIES INC|33.78
20160907|88166A508|WEAT|17360|TEUCRIUM COMMODITY TR WHEAT FD|7.15
20160907|88166A607|SOYB|437|TEUCRIUM COMMODITY TR SOYBEAN |18.49
20160907|88256L109|TMRC|3431248|TEXAS MINERAL RES CORP COM STK|0.12
20160907|882681109|TXRH|87|TEXAS ROADHOUSE INC COM STK (D|44.62
20160907|883219107|THLEY|25|THALES SPONS ADR|90.28
20160907|88322Q108|TGTX|5534|TG THERAPEUTICS, INC. COMMON S|6.66
20160907|88338H100|THERF|2536|THERATECHNOLOGIES INC COM|1.97
20160907|88338K103|STKS|2548|THE ONE GROUP HOSPITALITY INC |2.63
20160907|88338N107|TXMD|1344|THERAPEUTICSMD, INC. COMMON ST|7.11
20160907|884089103|TFECY|3039|THIN FILM ELECTRONICS ASA SPON|5.38
20160907|88410V100|THNS|226998|THINSPACE TECHNOLOGY INC COM S|.
20160907|884120106|TDCB|158|THIRD CENTURY BANCORP|9.25
20160907|884768102|TCPTF|35414|Thompson Creek Metals Company |0.55
20160907|884903105|TRI|4003|THOMSON REUTERS CORP|42.47
20160907|88554D205|DDD|100286|3 D SYSTEMS CORP NEW|15.75
20160907|88579N105|TGOPY|2000|3i Group Plc Unsponsored ADR (|4.25
20160907|88579Y101|MMM|536|3M COMPANY;COM USD0.01|180.46
20160907|886043108|THMG|26506|THUNDER MOUNTAIN GOLD INC|0.10
20160907|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160907|886423102|TDW|7746|TIDEWATER(CITIZEN/NON CITIZEN)|3.18
20160907|88650V208|TIER|350|TIER REIT INC|16.34
20160907|886547108|TIF|142|TIFFANY & CO|69.17
20160907|88677A104|CDOM|625406|TIGER X MEDICAL, INC. COMMON S|0.13
20160907|88677Q109|TTS|270|TILE SHOP HLDGS INC COM STK (D|16.27
20160907|887133205|TLRS|19665|TIMBERLINE RES COR COM NEW (DE|0.31
20160907|887228104|TIME|9827|TIME INC COM|14.21
20160907|887317303|TWX|30|TIME WARNER INC NEW COM STK|78.39
20160907|887389104|TKR|16|TIMKEN COMPANY|33.51
20160907|887399103|TMST|55|TIMKENSTEEL CORPORATION|10.04
20160907|88741P103|TGD|123785|TIMMINS GOLD CORP COM SHS (CAN|0.54
20160907|887522100|TKRFF|17243|TINKA RESOURCES LTD|0.16
20160907|887677102|TINTF|781|TINTINA RES INC COM (CDA)|0.08
20160907|88829M105|TTEN|450|TITAN ENERGY LLC COM REPSTG LT|1.00
20160907|88830R101|TITN|573|TITAN MACHINERY INC. COMMON ST|10.99
20160907|888314309|TTNP|2634|TITAN PHARMACEUTICALS INC DEL |5.57
20160907|888706108|TIVO|1825|TIVO INC|11.26
20160907|88907F105|TOKTY|325|TOKAI TOKYO FINL HLDGS INC SPO|5.05
20160907|889094108|TKOMY|67|Tokio Marine Holdings, Inc. Sp|41.10
20160907|889905204|TMRAY|100|TOMRA SYS A/S SPONS ADR-NEW-|11.39
20160907|890023104|TOMZ|359|TOMI ENVIRONMENTAL SOLUTIONS I|0.30
20160907|890110109|TMP|54|TOMPKINS FINANCIAL CORPORATION|73.16
20160907|890307101|TONR|9367|TONNER-ONE WORLD HLD|.
20160907|890534100|TGLVY|625|Top Glove Corporation Berhad S|4.70
20160907|89055F103|BLD|1010|TOPBUILD CORP COM STK (DE)|34.60
20160907|891027104|TMK|6|TORCHMARK CORP|65.05
20160907|891092108|TTC|627|TORO COMPANY|97.86
20160907|891160509|TD|16531|TORONTO-DOMINION BANK (THE)|45.66
20160907|89148B101|NTG|3300|TORTOISE MLP FUND, INC. COM ST|20.00
20160907|89151E109|TOT|160|TOTAL S.A. ADS (REPTSG ONE ORD|49.62
20160907|891826109|TOWR|65|TOWER INTL INC COM STK (DE)|24.44
20160907|891906109|TSS|15616|TOTAL SYSTEM SERVICES INC|50.21
20160907|892330101|TYIDY|11|Toyota Industries Corporation |48.86
20160907|89237L101|TRCK|288|TRACK GROUP INC|8.45
20160907|89278P102|TBLZ|16939|TRAILBLAZER RES INC COM STK (N|0.83
20160907|89353D107|TRP|225|TRANSCANADA CORPORATION(HOLDIN|46.23
20160907|893641100|TDG|7299|TRANSDIGM GROUP INCORPORATED C|290.08
20160907|89366M201|TRXC|12|TRANSENTERIX, INC. NEW COMMON |1.46
20160907|89366P105|TMSH|6531|TRANSGLOBAL ASSETS INC COM STK|0.02
20160907|893662106|TGA|154|TRANSGLOBE ENERGY CORP|1.95
20160907|893870204|TGS|41|TRANSPORT GAS DE SUR ADS(RP5 B|6.49
20160907|89421Q205|TZOO|40|TRAVELZOO INC COM STK NEW (DE)|12.82
20160907|89465J109|TSRYY|657|TREASURY WINE ESTATES LTD. SPO|8.65
20160907|89484Q100|TRMR|4357|TREMOR VIDEO INC, COM|1.60
20160907|89531P105|TREX|290|TREX CO INC|61.84
20160907|89532E109|TRVN|228|TREVENA INC COM STK (DE)|6.85
20160907|89600B201|TPLM|127|TRIANGLE PETROLEUM CORP (NEW) |0.23
20160907|896047503|TRCO|211|TRIBUNE MEDIA COMPANY CLASS A |38.55
20160907|89616C201|TDNT|900|TRIDENT BRANDS INC COM STK (NV|0.80
20160907|89620H105|TETZF|20352|TRILOGY ENERGY CORP ORD SHS (C|4.81
20160907|896239100|TRMB|400|TRIMBLE NAVIGATION LTD|27.55
20160907|89626T103|TMIAF|15300|TRIMETALS MINING INC. COMMON S|0.24
20160907|896288107|TNET|1833|TRINET GROUP INC COM STK (DE) |21.03
20160907|896522109|TRN|2009|TRINITY INDUSTRIES|24.20
20160907|89656D101|TPHS|120|TRINITY PLACE HLDGS INC COM ST|10.12
20160907|89678F100|TSC|2826|TRISTATE CAP HLDGS INC COM STK|15.49
20160907|89679E300|TBK|1688|TRIUMPH BANCORP,INC. COM|19.20
20160907|896818101|TGI|385|TRIUMPH GROUP, INC.|32.84
20160907|896945201|TRIP|146|TRIPADVISOR INC COM|61.52
20160907|89703P107|TRNC|14|TRONC INC COM STK (DE)|16.99
20160907|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|13.00
20160907|897837100|TRUU|45859|TRUE DRINKS HOLDINGS, INC COMM|0.17
20160907|89785L107|TRUE|1410|TRUECAR INC COM STK (DE)|9.48
20160907|89786C106|TNTYD|1556|TRUE NATURE HLDGS IN|0.29
20160907|897871109|THST|689|TRUETT-HURST INC CLASS COM STK|2.00
20160907|898202106|TRUP|17246|TRUPANION INC COM STK (DE)|15.18
20160907|898402102|TRMK|706|TRUSTMARK CORP|28.15
20160907|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.30
20160907|89853L104|TTOO|476|T2 BIOSYSTEMS INC|6.84
20160907|898570106|TUBE|17907|TUBEMOGUL INC COM|9.28
20160907|898697206|TCX|11636|TUCOWS INC NEW|27.53
20160907|899415202|TUWOY|2581|TULLOW OIL PLC UNSPONSORED ADR|1.52
20160907|899896104|TUP|43|TUPPERWARE BRANDS CORP|65.16
20160907|90011Q100|TRKNY|5592|TURK TELEKOMUNIKASYON UNSPON|4.04
20160907|900111204|TKC|3184|TURKCELL ILETISIM HIZMETLERI A|8.47
20160907|900148701|TKGBY|71530|TURKIYE GRTI BK SPN ADR|2.76
20160907|90015N103|TKYVY|863|TURKIYE VAKIFLAR BANKASI TAO U|15.15
20160907|90041L105|TPB|198|TURNING PT BRANDS INC COM (DE)|14.43
20160907|900435108|TRQ|33939|TURQUOISE HILL RES LTD COM|3.12
20160907|900450107|HEAR|260883|TURTLE BEACH CORP COM STK (NV)|1.01
20160907|90130A101|FOXA|304|TWENTY-FIRST CENTY FOX INC CL |24.42
20160907|90138F102|TWLO|20896|TWILIO INC CL A (DE)|59.18
20160907|90177L101|TVPC|4173|TWIN VEE POWERCATS INC COM|0.33
20160907|90184L102|TWTR|184534|TWITTER INC COM STK (DE)|19.93
20160907|902104108|IIVI|10|II-VI INC|21.75
20160907|90214J101|TWOU|484|2U INC COM STK|35.92
20160907|90214L106|ETFM|4522|2050 MOTORS, INC. COMMON STOCK|0.08
20160907|902494103|TSN|17|TYSON FOODS INC CL A|76.08
20160907|902641588|BDCS|9009|UBS AG JERSEY BRH|22.42
20160907|902641646|MLPI|289|UBS E-TRACS ALERIAN MLP INFRAS|28.48
20160907|902641679|DJCI|28953|E-TRACS LNK TO THE BLOOMBERG|15.15
20160907|902641778|UCI|558|E-TRACS UBS BLOOMBERG CMCI ETN|13.11
20160907|902641786|PTM|1517|UBS AG E-TRACS UBS LONG PLATIN|11.80
20160907|90265Y106|UCP|20|UCP INC CLASS A|8.36
20160907|902653104|UDR|11343|UDR INC COM|36.59
20160907|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.26
20160907|902666106|UEXCF|1080|UEX CORP (CANADA)|0.17
20160907|902673102|UFPT|9|UFP TECHNOLOGIES INC|25.46
20160907|902681105|UGI|2589|UGI CORP (HOLDING CO)|46.57
20160907|90270L354|OILX|186|UBS AG LONDON BRH ETRACS S&P G|29.58
20160907|90270L792|SPLX|266|UBS AG LDN ETRACS MNT RESET 2X|35.47
20160907|90270L842|CEFL|1545|UBS AG LONDON BRH ETRACS MONTH|18.50
20160907|90270L859|DVHL|545|UBS AG LONDON BRH ETRACS MONTH|23.17
20160907|90274D150|XIVH|55|UBS AG VELOCITYSHARES VIX FUTR|32.03
20160907|90274D168|BSWN|8049|UBS AG VELOCITYSHARES VIX FUTU|26.01
20160907|90274D176|LSVX|20|UBS AG VELOCITYSHARES VIX FUTU|27.37
20160907|90274D218|FIHD|4028|UBS AG LONDON BRH FI ENHANCED |129.63
20160907|90274D234|FIEE|330|UBS AG LONDON BRH FI ENHANCED |126.71
20160907|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|13.55
20160907|90274D432|MRRL|735|UBS AG LONDON BR ETRACS MONTHL|16.11
20160907|90274D838|SMHD|2336|UBS AG LONDON BRH ETRACS MONTH|19.81
20160907|90274R100|LRET|821|UBS AG LONDON BR ETRACS MONTHL|31.40
20160907|90288A101|UMED|6424|UMED HLDGS INC COM STK (TX)|0.16
20160907|90290N109|USAC|10|USA COMPRESSION PARTNERS LP CO|16.95
20160907|902925106|USAK|210|USA TRUCK INC|11.86
20160907|902973817|USBPRN|69|US BANCORP DEL DEP SHS|26.13
20160907|903002103|UMH|20|UMH PROPERTIES, INC.|11.98
20160907|90328M107|USNA|30|USANA HEALTH SCIENCES INC|138.69
20160907|90342S106|USEI|115229|US ENERGY INITIATIVES CORPORAT|.
20160907|90346E103|SLCA|1539|U S SILICA HLDGS INC COM STK (|42.10
20160907|90348R102|UBSFY|2724|Ubi Soft Entertainment Sa Unsp|8.28
20160907|903480101|UCBJY|2578|UCB UNSPONSORED ADR (BELGIUM) |41.66
20160907|90350A104|UBIQ|2236|UBIQUITY INC COM STK|0.26
20160907|90351E105|LITH|6971|US LITHIUM CORP COM|0.04
20160907|90384S303|ULTA|128|ULTA SALON, COSMETICS & FRAGRA|249.64
20160907|90385D107|ULTI|300|ULTIMATE SOFTWARE GROUP INC|212.29
20160907|903914109|UPLMQ|1126|ULTRA PETROLEUM CORP|4.01
20160907|90400D108|RARE|67|ULTRAGENYX PHARMACEUTICAL INC |67.38
20160907|90400P101|UGP|14649|ULTRAPAR PARTICIPACOES SA ADS |22.69
20160907|904034105|UTEK|520|ULTRATECH INC|24.57
20160907|90420M104|UMICY|19|UMICORE GROUP UNSPON ADR (BEL)|30.67
20160907|904311107|UA|491|UNDER ARMOUR INC CL A|38.93
20160907|904311206|UAC|229|UNDER ARMOUR INC CL C|34.76
20160907|904515103|UNEQ|12332|UNEEQO INC|0.40
20160907|904708104|UNF|100|UNIFIRST CORPORATION|130.59
20160907|90476X509|UGDIF|2075|UNIGOLD INC (CANADA)|0.41
20160907|904767704|UL|259|UNILEVER PLC ADS NEW (EA REPTS|48.42
20160907|904784709|UN|181|UNILEVER NV(NEW) NY SHARES|47.52
20160907|905400107|UNB|7|UNION BANKSHARES INC|34.44
20160907|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|13.94
20160907|909214306|UIS|3354|UNISYS CORP;COM NEW USD0.01|10.30
20160907|909218109|UNT|2924|UNIT CORPORATION|17.79
20160907|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|10.68
20160907|909458101|UBOH|84|UNITED BANCSHARES INC (OH)|20.40
20160907|909907107|UBSI|16163|UNITED BANKCHARES INC(W VA)|38.53
20160907|909911109|UBCP|948|UNITED BANCORP INC (OH)|10.53
20160907|910047109|UAL|208|UNITED CONTINENTAL HOLDINGS IN|51.14
20160907|910304104|UBNK|185|UNITED FINANCIAL BANCORP INC N|13.86
20160907|91137R105|URHG|1172|UNITED RESOURCES HOLDINGS GROU|.
20160907|911459105|USBI|200|UNITED SECURITY BANCSHARES INC|9.10
20160907|911718104|CPER|2050|UNITED STATES COPPER INDEX FUN|13.91
20160907|911783108|UHN|3137|UNITED STS DIESEL HEATING OIL |14.31
20160907|91201T102|UGA|7364|UNITED STATES GASOLINE FUND LP|23.59
20160907|912318201|UNG|33344|UNITED STATES NATURAL GAS FUND|8.00
20160907|91232N108|USO|4186610|UNITED STATES OIL FUND LP|10.39
20160907|91239R102|USPR|2038|U S PRECIOUS METALS INC|0.01
20160907|912613205|DNO|1653|UNITED STATES SHORT OIL FUND L|73.29
20160907|91288X109|UNL|362|UNITED STATES 12 MONTHS NATURA|9.95
20160907|912909108|X|3820|UNITED STATES STEEL CP|19.48
20160907|91324P102|UNH|160|UNITEDHEALTH GROUP INC|135.97
20160907|91338E101|UAM|159|UNIVERSAL AMERICAN CORP|6.91
20160907|91347P105|OLED|2443|UNIVERSAL DISPLAY CORP|57.66
20160907|913821302|UUU|71|UNIVERSAL SEC INSTRUMENTS INC |3.20
20160907|913903100|UHS|20097|UNIVERSAL HEALTH SVCS CL-B|119.67
20160907|91529Y106|UNM|31|UNUM GROUP COM STK|35.10
20160907|916896103|UEC|1206|URANIUM ENERGY CORP|1.07
20160907|91704F104|UE|412|URBAN EDGE PPTYS COM SHS (MD) |29.20
20160907|917047102|URBN|371|URBAN OUTFITTERS INC|35.19
20160907|918194101|WOOF|72|VCA INC COM STK (DE)|71.99
20160907|918204108|VFC|20|V. F. CORPORATION|59.78
20160907|91822J103|VBIV|194582|VBI VACCINES, INC. NEW COMMON |4.03
20160907|918284100|VSEC|195|V S E CORP|34.71
20160907|91843L103|VWR|239|VWR CORPORATION COMMON STOCK|26.74
20160907|91911K102|VRX|341994|VALEANT PHARMACEUTICALS INTERN|29.47
20160907|91912E105|VALE|1054613|VALE S A ADR (REPSTG 1 COM SHR|5.72
20160907|91913Y100|VLO|912|VALERO ENERGY CORP (NEW)|55.27
20160907|91915P107|VLDI|1690|VALIDIAN CORPORATION|0.05
20160907|919794107|VLY|10|VALLEY NATIONAL BANCORP|9.59
20160907|920250107|VMRI|6572|VALMIE RES INC COMMON STOCK|1.03
20160907|920253101|VMI|15|VALMONT INDS INC|132.47
20160907|920355104|VAL|131|VALSPAR CORP (THE)|105.51
20160907|921078101|OUNZ|33|VANECK MERK GOLD TR GOLD SHS (|13.37
20160907|92189F106|GDX|1782595|VANECK VECTORS GOLD MINERS ETF|28.68
20160907|92189F361|HYD|26552|VANECK VECTORS ETF TR HIGH-YIE|32.32
20160907|92189F403|RSX|122997|VANECK VECTORS ETF TR RUSSIA E|19.03
20160907|92189F429|PFXF|1573|VANECK VECTORS ETF TR PREFERRE|20.89
20160907|92189F494|EMLC|31119|VANECK VECTORS ETF TR J.P. MOR|19.09
20160907|92189F536|MLN|289|VANECK VECTORS ETF TR AMT-FREE|20.97
20160907|92189F544|ITM|5124|VANECK VECTORS ETF TR AMT-FREE|24.75
20160907|92189F577|GNRX|20|VANECK VECTORS ETF TR GENERIC |24.86
20160907|92189F643|MOAT|21501|VANECK VECTORS ETF TR MORNINGS|34.56
20160907|92189F676|SMH|3600|VANECK VECTORS ETF TR SEMICOND|66.75
20160907|92189F718|OIH|490384|VANECK VECTORS ETF TR OIL SERV|28.15
20160907|92189F775|EGPT|125|VANECK VECTORS EGYPT INDEX ETF|39.52
20160907|92189F791|GDXJ|2168|VANECK VECTORS ETF TR JR GOLD |49.30
20160907|92189F833|IDX|10547|VANECK VECTORS INDONESIA INDEX|23.46
20160907|92189F841|HAP|1147|VANECK VECTORS ETF TR NATURAL |32.24
20160907|921908844|VIG|402|VANGUARD DIVIDEND APPRECIATION|85.68
20160907|921909768|VXUS|20661|VANGUARD STAR FD VANGUARD TOTA|48.03
20160907|921910709|EDV|1153|VANGUARD EXTENDED DURATION TRE|140.58
20160907|921910816|MGK|19816|VANGUARD MEGA CAP GROWTH ETF|88.03
20160907|921910840|MGV|614|VANGUARD MEGA CAP VALUE|63.84
20160907|921910873|MGC|2399|VANGUARD MEGA CAP ETF|74.74
20160907|921932505|VOOG|12536|VANGUARD S&P 500 GROWTH ETF|110.04
20160907|921932703|VOOV|14826|VANGUARD S&P 500 VALUE ETF|92.97
20160907|921932778|VIOV|2279|VANGUARD S&P SMALL CAP 600 VAL|108.01
20160907|921932794|VIOG|4471|VANGUARD S&P SMALL CAP 600 GRO|118.39
20160907|921932828|VIOO|4058|VANGUARD S&P SMALL CAP 600 ETF|113.30
20160907|921932844|IVOV|2954|VANGUARD S&P MID CAP 400 VALUE|102.46
20160907|921932869|IVOG|3163|VANGUARD S&P MID CAP 400 GROWT|110.50
20160907|921932885|IVOO|21845|VANGUARD S&P MID CAP 400 ETF|106.27
20160907|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |99.53
20160907|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|87.81
20160907|921937827|BSV|192903|VANGUARD BD INDEX FD INC SHORT|80.85
20160907|921937835|BND|181|VANGUARD BD INDEX FD INC TOTAL|84.29
20160907|921943858|VEA|27|VANGUARD FTSE DEVELOPED MARKET|38.03
20160907|921946794|VYMI|813|VANGUARD WHITEHALL FDS INTL HI|57.69
20160907|921946810|VIGI|49492|VANGUARD WHITEHALL FDS INTL DI|58.27
20160907|921946885|VWOB|225|VANGUARD EMERGING MKTS GOVT BD|81.72
20160907|92203J407|BNDX|288968|VANGUARD TOTAL INTERNATIONAL B|55.97
20160907|92204A108|VCR|32759|VANGUARD CONSUMER DISCRETIONAR|127.34
20160907|92204A306|VDE|4866|VANGUARD ENERGY ETF|97.25
20160907|92204A405|VFH|53905|VANGUARD FINANCIAL ETF|50.55
20160907|92204A504|VHT|5619|VANGUARD HEALTH CARE ETF|133.91
20160907|92204A603|VIS|17109|VANGUARD INDUSTRIAL ETF|111.90
20160907|92204A702|VGT|85|VANGUARD INFORMATION TECHNOLOG|119.34
20160907|922042676|VNQI|30212|VANGUARD GLOBAL EX- U.S. REAL |57.40
20160907|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|100.51
20160907|922042775|VEU|2366|VANGUARD FTSE ALL- WORLD EX-US|46.29
20160907|922042858|VWO|5112378|VANGUARD FTSE EMERGING MKTS ET|38.75
20160907|922042874|VGK|2192|VANGUARD FTSE EUROPE ETF FTSE |49.96
20160907|92205F106|VNR|10|VANGUARD NAT RES LLC COM UNIT |1.28
20160907|92205F205|VNRAP|270|VANGUARD NAT RES LLC PERP PFD |4.56
20160907|92206C102|VGSH|31629|VANGUARD|61.19
20160907|92206C409|VCSH|212120|VANGUARD SHT-TERM CORP BD ETF |80.72
20160907|92206C649|VTWV|9587|VANGUARD RUSSELL 2000 VALUE ET|91.38
20160907|92206C680|VONG|19864|VANGUARD RUSSELL 1000 GROWTH E|107.86
20160907|92206C730|VONE|7334|VANGUARD RUSSELL 1000 ETF|100.61
20160907|92206C847|VGLT|33267|VANGUARD LG-TRM GOVT BD ETF|85.55
20160907|92206C870|VCIT|80|VANGUARD INTERMEDIATE-TERM COR|89.73
20160907|922097100|VAPI|2000|VAPIR ENTERPRISES INC. NEW COM|0.09
20160907|92220P105|VAR|71|VARIAN MEDICAL SYSTEMS INC|96.49
20160907|922280102|VRNS|150|VARONIS SYS INC COM STK (DE)|29.99
20160907|92230Y104|VDSI|5|VASCO DATA SECURITY INTL INC|18.77
20160907|92231M109|VASC|330|VASCULAR SOLLUTIONS INC|49.41
20160907|922321104|VASO|3470|VASOMEDICAL INC|0.15
20160907|92276F100|VTR|70|VENTAS INC|74.08
20160907|922908363|VOO|1535|VANGUARD INDEX FDS S&P 500 ETF|201.00
20160907|922908512|VOE|24091|VANGUARD MID-CAP VALUE INDEX F|94.48
20160907|922908538|VOT|21312|VANGUARD MID-CAP GROWTH INDEX |107.33
20160907|922908553|VNQ|13003|VANGUARD REIT ETF|90.22
20160907|922908595|VBK|18769|VANGUARD SMALL-CAP GROWTH ETF |133.14
20160907|922908611|VBR|14022|VANGUARD SMALL-CAP VALUE ETF|112.01
20160907|922908629|VO|450|VANGUARD MID-CAP ETF|130.61
20160907|922908637|VV|24369|VANGUARD LARGE-CAP ETF|100.42
20160907|922908736|VUG|6435|VANGUARD GROWTH ETF|113.13
20160907|922908744|VTV|41704|VANGUARD VALUE ETF|88.45
20160907|922908769|VTI|875|VANGUARD TOTAL STOCK MARKET ET|112.60
20160907|92339V100|VER|1892|VEREIT INC|10.65
20160907|92342Y109|PAY|218|VERIFONE SYSTEMS, INC.|16.82
20160907|92343E102|VRSN|54|VERISIGN INC|76.20
20160907|92343V104|VZ|52|VERIZON COMMUNICATIONS|53.51
20160907|92343X100|VRNT|734|VERINT SYSTEMS INC|35.15
20160907|92346X107|VRME|3228|VERIFYME INC COM|0.28
20160907|923725105|VET|1170|VERMILION ENERGY INC COM (CANA|38.32
20160907|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160907|92534K107|VTNR|778|Vertex Energy, Inc|1.24
20160907|92553P201|VIAB|62|VIACOM INC CLASS B COM NEW|39.54
20160907|925811101|VII|16245|VICON INDUSTRIES|0.74
20160907|92625W101|VITFF|6485|Victoria Gold Corp Ordinary Sh|0.51
20160907|92647N766|CFA|5311|VICTORY PORTFOLIOS II CEMP US |39.07
20160907|92647N782|CFO|13486|VICTORY PORTFOLIOS II CEMP US |39.07
20160907|92647N824|CDC|3502|VICTORY PORTFOLIOS II CEMP US |40.04
20160907|92647N832|CSA|498|VICTORY PORTFOLIOS II CEMP US |36.89
20160907|92647N857|CEZ|588|VICTORY PORTFOLIOS II CEMP EME|27.17
20160907|92647N865|CDL|200|VICTORY PORTFOLIOS II CEMP US |38.86
20160907|92647N873|CSB|207|VICTORY PORTFOLIOS II CEMP US |37.76
20160907|92647N881|CID|4048|VICTORY PORTFOLIOS II CEMP INT|33.02
20160907|926706201|VSYM|65853|VIEW SYSTEMS, INC. NEW COMMON |.
20160907|92672L107|VRAY|10452|VIEWRAY INC|3.60
20160907|92763A309|VMEM|368|VIOLIN MEMORY INC COM STK|1.64
20160907|92763M105|VNOM|4|VIPER ENERGY PARTNERS LP COM U|16.76
20160907|92765X208|VA|138|VIRGIN AMERICA INC COMMON STOC|55.92
20160907|927926303|VGZ|2520|VISTA GOLD CORPORATION NEW (BR|1.07
20160907|92823T108|VHC|14113|VirnetX Holding Corp Common St|2.63
20160907|92826C839|V|92|VISA INC CLASS A COM|82.53
20160907|92827P102|VRTU|131|VIRTUSA CORP COM STK (DE)|26.15
20160907|92828Q109|VRTS|129|VIRTUS INVT PARTNERS INC COM S|88.82
20160907|92828V108|VPIG|77472|VIRTUAL PIGGY INC|0.30
20160907|928298108|VSH|2285|VISHAY INTERTECHNOLOGY INC|14.06
20160907|92834V209|VOIL|16464|VIRTUS OIL & GAS CORP|0.02
20160907|92835K103|VPG|6|VISHAY PRECISION GROUP, INC CO|15.35
20160907|92840H202|VTGN|6584|VISTAGEN THERAPEUTICS, INC. CO|4.07
20160907|92847N103|VTAE|2803|VITAE PHARMACEUTICALS INC COMM|7.62
20160907|92847R104|VTL|19|VITAL THERAPIES, INC COMMON ST|6.13
20160907|92849B107|VBIO|16886|VITALITY BIOPHARMA INC COM|0.96
20160907|92849E101|VSI|5243|VITAMIN SHOPPE INC COM STK (DE|27.95
20160907|92852W204|VIVE|8497|VIVEVE MED INC COM NEW (CANADA|7.58
20160907|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.50
20160907|92854Q106|VSLR|330|VIVINT SOLAR INC COM STK (DE) |3.25
20160907|928563402|VMW|1101|VMWARE, INC. CL A COM STK|73.39
20160907|92857F107|VCRA|3|VOCERA COMMUNICATIONS INC COM |16.42
20160907|92858D200|VDMCY|189|VODACOM GROUP LIMITED SPONSORE|11.09
20160907|92870X309|VLTC|12104|VOLTARI CORP COM STK NEW (DE) |3.07
20160907|928929207|VTKLY|1142|VTECH HOLDINGS, LTD. UNSPONSOR|11.52
20160907|928972108|WILN|3935|WI-LAN INC|1.71
20160907|929030203|VOPA|25000|VOPIA, INC. COMMON STOCK|0.04
20160907|929042109|VNO|1296|VORNADO REALTY TRUST|103.72
20160907|929042208|VNORP|10|VORNADO RLTY TR S-A CV PF SBI |164.25
20160907|929042844|VNOPRL|685|VORNADO REALTY TRUST PFD SER L|26.31
20160907|929042851|VNOPRK|75|VORNADO REALTY TRUST PFD S K (|26.05
20160907|929089100|VOYA|204|VOYA FINL INC COM STK (DE)|28.50
20160907|92912T100|IGD|11071|VOYA GLOBAL EQUITY DIVID & PRE|7.25
20160907|92915B106|VYGR|1652|VOYAGER THERAPEUTICS INC COM S|11.77
20160907|92921M203|VYCO|548|VYCOR MEDICAL, INC. COMMON STO|0.37
20160907|92921W300|VUZI|102387|VUZIX CORPORATION COMMON STOCK|9.00
20160907|92922P106|WTI|4099|W&T OFFSHORE, INC.|1.76
20160907|92923C807|WCIC|160|WCI CMNTYS INC COM|19.26
20160907|92927K102|WBC|2698|WABCO HOLDINGS, INC|107.57
20160907|92932M101|WNS|33|WNS HOLDINGS LIMITED ADS SHS (|29.50
20160907|92936P100|WMIH|3102|WMIH CORP. COMMON STOCK|2.49
20160907|92937A102|WPPGY|986|WPP PLC ADR (JE) NEW|120.34
20160907|92939T109|WGEE|2154|WGE HLDGS CORP|1.95
20160907|92939U106|WEC|1886|WEC ENERGY GROUP INC COM STK (|61.46
20160907|929740108|WAB|109|WABTEC (COMMON)|76.98
20160907|930059100|WDR|423|WADDELL & REED FINL INC CL A|18.36
20160907|93041P308|WGBS|40984|WAFERGEN BIO-SYSTEMS INC COM S|0.81
20160907|930427109|WAGE|50|WAGEWORKS INC|64.28
20160907|930888102|WAKE|4|WAKE FOREST BANCSHARES INC|16.30
20160907|93114W107|WMMVY|746|WAL-MART DE MEXICO S A B DE C |23.46
20160907|931142103|WMT|1788|WAL-MART STORES INC|73.00
20160907|931427108|WBA|524|WALGREEN BOOTS ALLIANCE INC CO|81.64
20160907|93148P102|WD|150|WALKER & DUNLOP INC COM STK (M|26.42
20160907|931661102|WLKR|1431|WALKER INNOVATION INC COM|0.45
20160907|932036106|WALK|299|WALKING COMPANY HOLDINGS INC (|4.50
20160907|93564A100|WRESQ|1892|WARREN RES INC|0.02
20160907|938824109|WAFD|24|WASHINGTON FEDERAL INC|26.43
20160907|939653101|WRE|144|WASH REAL EST INV TST SBI|32.76
20160907|940610108|WASH|313|WASHINGTON TRUST BANCORP INC|41.97
20160907|94106B101|WCN|14428|WASTE CONNECTIONS INC COM SHS |78.67
20160907|94354B100|WFTSF|150|Wavefront Technology Solutions|0.21
20160907|944054105|WAWL|41069|WAWEL SVGS BK WALLINGTON NEW J|4.80
20160907|94419L101|W|40179|WAYFAIR INC CL A COM STK (DE) |40.49
20160907|946885209|WMLLF|945|WEALTH MINERALS LTD. ORDINARY |0.84
20160907|94733A104|WEB|1963|WEB.COM GROUP INC COM STK|18.02
20160907|947890109|WBS|179|WEBSTER FINL CORP WATERBURY CN|38.18
20160907|948596101|WB|63550|WEIBO CORPORATION AMERICAN DEP|51.21
20160907|948597109|WEICY|2960|Weichai Power Co Ltd Unsponsor|10.89
20160907|948626106|WTW|41708|WEIGHT WATCHERS INTL|10.28
20160907|948741103|WRI|240|WEINGARTEN RLTY INVS/SBI|41.50
20160907|948849104|WMK|997|WEIS MARKETS INCORPORATED|54.61
20160907|949485106|WEBK|104|WELLESLEY BANCORP INC (MD)|21.85
20160907|94973A103|WCUI|20000|WELLNESS CENTER USA INC COMMON|0.10
20160907|949746101|WFC|7654|WELLS FARGO & CO(NEW)|49.99
20160907|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |26.52
20160907|949746721|WFCPRO|4028|WELLS FARGO & CO NEW DEP SHS R|26.16
20160907|949746747|WFCPRN|19|WELLS FARGO & COMPANY DEP SHS |26.23
20160907|949746879|WFCPRJ|1400|WELLS FARGO DEP SH RPSG 1/40 I|27.39
20160907|94987E109|ERH|2044|WELLS FARGO UTILITIES AND HIGH|13.10
20160907|94988N207|WFEPRA|572|WELLS FARGO REAL ESTATE INVEST|27.99
20160907|95040Q104|HCN|2760|WELLTOWER INC COM STK (DE)|77.92
20160907|95058W100|WEN|3538|WENDYS CO CL A COM STK (DE)|10.20
20160907|95082P105|WCC|100683|WESCO INTERNATIONAL INC|62.93
20160907|95083R100|WDOFF|16532|WESDOME GOLD MINES LTD (CANADA|2.23
20160907|95123P106|WTBA|66|WEST BANCORPORATION|19.58
20160907|955306105|WST|109|WEST PHARMACEUTICAL SERV INC|83.50
20160907|956152409|WNRP|50|West Suburban Bancorp Inc Comm|444.00
20160907|95628Q104|WTXR|60|WEST TEXAS RESOURCES, INC. COM|0.51
20160907|95709T100|WR|525|WESTAR ENERGY INC|55.28
20160907|957090103|WABC|41|WESTAMERICA BANCORP|49.97
20160907|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |56.05
20160907|957638109|WAL|231|WESTERN ALLIANCE BANCORPORATIO|37.20
20160907|957638208|WALA|6934|WESTERN ALLIANCE BANCORPORATIO|26.36
20160907|95766B109|EHI|11|WESTERN ASSET GLB HIGH INCM FD|10.37
20160907|95766K109|HIO|49|WESTERN ASSET HIGH INCM OPPORT|5.10
20160907|95766R104|WIW|5446|WESTERN ASSET/CLAYMORE INFLATI|11.33
20160907|95766T100|PAI|502|WESTERN ASSET INCOME FUND|15.11
20160907|957667108|GFY|2|WESTERN ASSET VARIABLE RT STRA|16.02
20160907|957668106|SBW|11168|WESTERN ASSET WORLDWIDE INCM F|11.78
20160907|95768A109|MTT|3401|WESTERN ASSET MUN DEFINED OPPO|24.93
20160907|95790A101|IGI|815|WESTERN ASSET INVESTMENT GRADE|22.05
20160907|95790C107|GDO|4234|WESTERN ASSET GLOBAL CORP DEFI|17.73
20160907|95790D105|WMC|1435|WESTERN ASSET MTG CAP CORP COM|10.79
20160907|95805V108|WRN|1970|WESTERN COPPER & GOLD CORP|0.78
20160907|95825R103|WGP|96|WESTERN GAS EQUITY PTNERS LP|37.50
20160907|958254104|WES|475|WESTERN GAS PARTNERS, LP|50.95
20160907|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |10.72
20160907|959319104|WNR|2122|WESTERN REFINING, INC.|25.87
20160907|95952L200|WSRA|8980|WESTERN SIERRA MINING CORP|.
20160907|959802109|WU|455|THE WESTERN UNION COMPANY|21.76
20160907|96008P104|WFD|10|WESTFIELD FINL INC NEW|7.62
20160907|960413102|WLK|145|WESTLAKE CHEMICAL CORPORATION |52.56
20160907|960417103|WLKP|25|WESTLAKE CHEM PARTNERS LP COM |23.38
20160907|960908309|WPRT|6263|WESTPORT FUEL SYSTEM INC COM|1.46
20160907|96108P103|WMLP|495|WESTMORELAND RESOURCES PARTNER|5.56
20160907|96145D105|WRK|168|WESTROCK COMP COM STK (DE)|48.83
20160907|96208T104|WEX|5|WEX INC COM STK (DE)|104.53
20160907|962149100|WEYS|32|WEYCO GROUP INC|25.94
20160907|962257408|WARFY|135|WHARF HOLDINGS LTD ORD UNSPONS|14.53
20160907|96327X101|WFCF|514|WHERE FOOD COMES FROM, INC. CO|2.30
20160907|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.27
20160907|964109102|WMTM|400|WHITE MOUNTAIN TITANIUM CORP|0.07
20160907|966084204|WSR|369|WHITESTONE REIT COM SHS BEN IN|14.64
20160907|966387102|WLL|5023|WHITING PETROLEUM CORP|8.01
20160907|966837106|WFM|382|WHOLE FOODS MKT INC|30.70
20160907|967590100|WYY|100|WIDEPOINT CORP|0.48
20160907|96926A106|WILYY|126|William Demant Holding AS Unsp|10.47
20160907|96949L105|WPZ|261|WILLIAMS PARTNERS LP COM UIT L|40.02
20160907|969490101|CWEI|2900|WILLIAMS CLAYTON ENERGY INC|69.61
20160907|969904101|WSM|225|WILLIAMS-SONOMA INC|51.19
20160907|97382A200|WIN|40289|WINDSTREAM HOLDINGS ,INC|9.04
20160907|974250102|WINA|143|WINMARK CORPORATION|107.42
20160907|97717P104|WETF|1830|WISDOMTREE INVESTMENTS, INC.|10.07
20160907|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|79.00
20160907|97717W166|ICN|700|WISDOMTREE INDIAN RUPEE STRATE|21.60
20160907|97717W182|CYB|463|WISDOMTREE CHINESE YUAN STRATE|24.41
20160907|97717W216|AUNZ|5000|WISDOMTREE TR|18.86
20160907|97717W240|BZF|3176|WISDOMTREE BRAZILIAN REAL STRA|16.99
20160907|97717W315|DEM|12103|WISDOMTREE TR EMERGING MKTS HI|39.13
20160907|97717W323|DGRE|1442|WISDOMTREE TR EMERGING MKTS QU|23.59
20160907|97717W356|DXJC|895|WISDOMTREE TR|21.26
20160907|97717W430|HYZD|22|WISDOMTREE TR BOFA MERRILL LYN|23.37
20160907|97717W471|USDU|20921|WISDOMTREE BLOOMBERG U.S. DOLL|25.94
20160907|97717W521|DXJS|2011|WISDOMTREE TR JAPAN SMALLCAP H|30.56
20160907|97717W604|DES|39360|WISDOMTREE TR SMALLCAP DIVID F|75.84
20160907|97717W711|GNAT|2412|WISDOMTREE TR GLOBAL NATURAL R|13.68
20160907|97717W760|DLS|11502|WISDOMTREE TR INTL SMALL CAP D|61.71
20160907|97717W786|DOO|8091|WISDOMTREE TR INTL DIVID EX FI|39.67
20160907|97717W794|DOL|1783|WISDOMTREE TR INTL LARGECAP DI|44.05
20160907|97717W828|AXJL|243|WISDOMTREE ASIA PACIFIC EX- JA|61.98
20160907|97717W836|DFJ|104643|WISDOMTREE TR JAPAN SMALLCAP D|59.94
20160907|97717W844|DNL|192|WISWISDOMTREE TR|50.46
20160907|97717X131|IQDG|2827|WISDOMTREE TR INTL QUALITY DIV|25.87
20160907|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.73
20160907|97717X214|DVEM|1035|WISDOMTREE TR EMERGING MKTS DI|28.22
20160907|97717X263|DDWM|6916|WISDOMTREE TR CURRENCY HEDGED |26.27
20160907|97717X297|DYB|1750|WISDOMTREE TR DYNAMIC BEARISH |24.61
20160907|97717X313|DYLS|1041|WISDOMTREE TR DYNAMIC LONG/SHO|27.93
20160907|97717X446|GSD|900|WISDOMTREE TR GLOBAL SMALLCAP |27.89
20160907|97717X479|UBND|121|WISDOMTREE TR WESTERN UNCONSTR|49.50
20160907|97717X487|EMSD|1539|WISDOMTREE TR STRONG DOLLAR EM|26.02
20160907|97717X495|USSD|1405|WISDOMTREE TR STRONG DOLLAR U |26.21
20160907|97717X511|AGGY|838|WISDOMTREE TR BARCLAYS U S AGG|52.20
20160907|97717X560|PUTW|1853|WISDOMTREE TR CBOE S&P 500 PUT|27.23
20160907|97717X610|EUDG|6161|WISDOMTREE TR|22.71
20160907|97717X651|DGRS|30561|WISDOMTREE TR US SMALL CAP QUA|30.92
20160907|97717X693|CRDT|25|WISDOMTREE TR STRATEGIC CORPOR|75.94
20160907|97717X784|EMCB|295|WISDOMTREE EMERGING MRKTS CORP|71.83
20160907|97717X842|ALD|573|WISDOMTREE ASIA LOCAL DEBT FUN|46.12
20160907|977874205|WTKWY|3|WOLTERS KLUWER NV SPONS ADR|43.08
20160907|980745103|WWD|570|WOODWARD INC COM|62.90
20160907|98088R505|WLWHY|1024|WOOLWORTHS HOLDINGS LTD SPONSO|5.87
20160907|98138H101|WDAY|3724|WORKDAY INC COM STK CL A (DE) |90.10
20160907|981419104|WRLD|31|WORLD ACCEPTANCE CORP (DEL)|48.74
20160907|98156Q108|WWE|887|WORLD WRESTLING ENTERTAINMENT |20.96
20160907|981560105|WPYGY|74|WORLDPAY GROUP PLC ADR UNSPONS|11.86
20160907|98161N108|WNTR|655047|WORLDWIDE DIVERSIFIED HLDGS|.
20160907|98161Q101|WYGPY|351|Worley Parsons Ltd Unsponsored|6.38
20160907|98212B103|WPX|12509|WPX ENERGY, INC COM STK|13.42
20160907|98212L101|JMU|2013|WOWO LTD SPONSORED ADR (CYM)|4.61
20160907|98212T203|WRAP|1720|WRAPMAIL INC (NEW) COM (FL)|0.10
20160907|98310W108|WYN|168|WYNDHAM WORLDWIDE CORP COM|70.08
20160907|98372A606|XGTI|25620|XG TECHNOLOGY INC COM PAR $.00|0.50
20160907|983772104|XOXO|5|XO GROUP INC COM STK (DE)|19.23
20160907|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160907|98389B100|XEL|3692|XCEL ENERGY INC|42.20
20160907|983950700|XPLR|3|XPLORE TECHNOLOGIES CORP (DE) |2.54
20160907|98400H102|XBIT|1050|XBIOTECH INC COM STK|13.85
20160907|984017103|XHR|305|XENIA HOTELS & RESORTS, INC.|16.43
20160907|984102103|XBKS|1|XENITH BANKSHARES, INC. NEW|2.26
20160907|984121103|XRX|16387|XEROX CORP;COM USD1|9.80
20160907|98415E300|XCOM|86957|XTERA COMMUNICATIONS INC COM S|0.76
20160907|98426T106|YY|33380|YY INC|51.01
20160907|984332106|YHOO|6662|YAHOO INC|44.71
20160907|98462Y100|AUY|235489|YAMANA GOLD INC|4.89
20160907|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|237.02
20160907|984747204|YOOIF|10679|YANGAROO INC NEW COMMON STOCK |0.09
20160907|984752105|YERR|779|YANGTZE RIV DEV LTD|4.65
20160907|98482L104|YLDGY|6|Yanlord Land Group Ltd Unspons|20.34
20160907|984846105|YZC|182|YANZHOU COAL MNG CO LTD ADS RE|6.25
20160907|985087105|YASKY|1233|YASKAWA ELECTRIC CORP UNSPONSO|29.87
20160907|985817105|YELP|241|YELP INC CL A COM STK (DE)|39.84
20160907|98584L101|YINGY|333|YING GASES GROUP CO., LTD. UNS|4.60
20160907|98584Y202|YIPI|569|YIPPY, INC.|0.75
20160907|98585L100|YRD|12708|YIRENDAI LTD SPONSORED ADR (CY|23.06
20160907|98585M108|YIN|9|YINTECH INVT HLDGS LTD SPONSOR|17.69
20160907|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.36
20160907|98615U104|YXOXY|252|YOOX NET A PORTER GROUP S P A |31.63
20160907|987159100|YRKB|140|YORK TRADITIONS BK YORK CNTY P|12.90
20160907|98779U106|YCB|100|YOUR CMNTY BANKSHARES INC COM |38.83
20160907|98880P103|ZZLL|6198|ZZLL INFORMATION TEC|0.30
20160907|98886K108|ZFC|195|ZAIS FINL CORP COM STK (MD)|13.80
20160907|988869103|ZMRK|1056|ZALEMARK HLDG CO INC COM STK (|.
20160907|98887G106|ZAIS|5290|ZAIS GROUP HLDGS INC COM STK|2.15
20160907|98887L105|ZLNDY|4|ZALANDO SE ADR (DEU)|19.86
20160907|989207105|ZBRA|25|ZEBRA TECHNOLOGIES CORP CL-A|69.23
20160907|98933Q108|ZLTQ|802|ZELTIQ AESTHETICS INC COM|38.38
20160907|98936J101|ZEN|3250|ZENDESK INC COM|31.51
20160907|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|11.39
20160907|98954M200|Z|929|ZILLOW GROUP INC CL C CAP STK |34.91
20160907|989701107|ZION|910|ZIONS BANCORP|30.39
20160907|989701131|ZIONZ|794|ZIONS BANCORPORATION WT EXP 11|1.74
20160907|98973P101|ZIOP|13451|ZIOPHARM ONCOLOGY, INC.|5.13
20160907|98978V103|ZTS|2442|ZOETIS INC. CLASS A COM STK|51.29
20160907|98979H103|ZSAN|1803|ZOSANO PHARMA CORP|0.78
20160907|989817101|ZUMZ|4050|ZUMIEZ INC COM|16.50
20160907|98986M103|ZYXI|3398|ZYNEX, INC. COMMON STOCK (NV) |0.22
20160907|98986T108|ZNGA|5340|ZYNGA INC CLASS A|2.78
20160908|B38564108|EURN|712|EURONAV NV ANTWERPEN (BELGIUM)|9.21
20160908|D18190898|DB|5085|DEUTSCHE BANK AG NAMEN AKT (DE|14.54
20160908|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160908|G0129K104|AYR|76|AIRCASTLE LIMITED COM|21.93
20160908|G01767105|ALKS|744|ALKERMES PLC ORDINARY SHS (IRE|47.60
20160908|G0177J108|AGN|617|ALLERGAN PLC ORD SHS (IRL)|238.42
20160908|G02602103|DOX|41|AMDOCS LTD ORD|61.12
20160908|G0335L102|ANFI|1635|AMIRA NATURE FOODS LTD ORD SHS|7.40
20160908|G0441P120|ANDAR|300|ANDINA ACQUISITION CORP II RT |0.26
20160908|G0450A204|ARHPRC|1133|ARCH CAPITAL GROUP LTD. 6.75% |26.86
20160908|G05384105|AHL|301|ASPEN INSURANCE HOLDINGS LTD O|47.40
20160908|G0551A103|ARRS|82|ARRIS INTL LTD ORD SHS (GBR)|28.23
20160908|G0585R106|AGO|258|ASSURED GUARNATY LTD|27.93
20160908|G0692U109|AXS|118|AXIS CAPITAL HOLDINGS LTD|57.32
20160908|G0750C108|AXTA|1091|AXALTA COATING SYS LTD COM SHS|28.94
20160908|G0750W104|AXON|172|AXOVANT SCIENCES LTD COM SHS|16.10
20160908|G1151C101|ACN|196|ACCENTURE PLC CL-A ORDINARY SH|115.12
20160908|G16234109|BBU|4246|BROOKFIELD BUSINESS PARTNERS L|23.05
20160908|G16252101|BIP|612|BROOKFIELD INFRASTRUCTURE PART|49.02
20160908|G16258108|BEP|38|BROOKFIELD RENEWABLE PARTNERS |31.44
20160908|G1757E105|CALVF|13574|CALEDONIA MNG CORP PLC SHS (JE|1.44
20160908|G2113X134|CCCL|130|CHINA CERAMICS CO LTD USD SHS |2.77
20160908|G2118P102|CCRC|2624|CHINA CUSTOMER RELATIONS CTRS |13.05
20160908|G21612109|CLDC|199|CHINA LENDING CORP SHS (VGB)|8.00
20160908|G25343107|CZZ|5|COSAN LIMITED SHS A (BERMUDA) |7.38
20160908|G27010100|DHRM|2462|DEHAIER MEDICAL SYS LTD COM ST|1.79
20160908|G27823106|DLPH|5896|DELPHI AUTOMOTIVE PLC|70.29
20160908|G29183103|ETN|200|EATON CORP PLC (IRL)|66.74
20160908|G2920Y119|ECACR|254|E-COMPASS ACQUISITION CORP RIG|0.48
20160908|G3040R158|EDVMF|764|ENDEAVOUR MINING CORP SHS NEW |18.55
20160908|G3105C104|ELEC|645|ELECTRUM SPL ACQUISITION CORP |9.85
20160908|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.18
20160908|G3682E192|FRO|204334|FRONTLINE LTD (BMU)|7.58
20160908|G38327105|GPRK|50|GEOPARK LTD. USD SHARES (BMU) |3.46
20160908|G39637205|GOGL|1098|GOLDEN OCEAN GROUP LTD SHS NEW|4.22
20160908|G4412G101|HLF|18473|HERBALIFE LTD|62.41
20160908|G4481U106|HIHO|2429|HIGHWAY HOLDINGS LTD|4.35
20160908|G47567105|INFO|1430|IHS MARKIT LTD (BMU)|37.76
20160908|G4783X105|INNL|853|INNOCOLL HLDGS PLC ORD SHS (IR|5.64
20160908|G4863A108|IGT|27857|INTERNATIONAL GAME TECHNOLOGY |24.20
20160908|G491BT108|IVZ|430|INVESCO LTD (NEW)|31.47
20160908|G51502105|JCI|491184|JOHNSON CTLS INTL PLC SHS (IRL|47.22
20160908|G5480U138|LILA|8299|LIBERTY GLOBAL PLC LILAC SHS C|29.31
20160908|G5480U153|LILAK|127|LIBERTY GLOBAL PLC LILAC SHS C|29.85
20160908|G5509L101|LIVN|24|LIVANOVA PLC SHS (GBR)|60.52
20160908|G5876H105|MRVL|1074064|MARVELL TECH GROUP LTD|12.63
20160908|G5960L103|MDT|2484|MEDTRONIC PLC ORD SHS (IRL)|86.15
20160908|G6S01W108|PGNPQ|512|PARAGON OFFSHORE PLC (GBR)|0.68
20160908|G6359F103|NBR|8041|NABORS INDS LTD (NEW) BERMUDA |10.58
20160908|G63907102|NTP|40|NAM TAI PPTY INC COM SHS (VGB)|9.42
20160908|G65431101|NE|481|NOBLE CORP PLC ORD SHS (UK)|5.77
20160908|G6564A105|NOMD|161675|NOMAD FOODS LTD ORDINARY SHARE|11.65
20160908|G65773106|NAT|192112|NORDIC AMERICAN TANKERS LTD SH|10.48
20160908|G6613P129|NADL|152|NORTH ATLANTIC DRILLING LTD CO|3.53
20160908|G66721104|NCLH|4345|NORWEGIAN CRUISE LINE HLDGS LT|34.97
20160908|G6674U108|NVCR|19|NOVOCURE LTD ORD SHS (JEY)|7.96
20160908|G6856M106|OXBR|103|OXBRIDGE RE HOLDINGS LTD ORD S|5.06
20160908|G68588105|PAAC|1100|PACIFIC SPL ACQUISITION CORP|10.21
20160908|G68588139|PAACU|1900|PACIFIC SPL ACQUISITION CORP U|10.56
20160908|G7S00T104|PNR|136|PENTAIR PLC|63.38
20160908|G72800108|PRTA|8456|PROTHENA CORP PLC SHS (IRL)|55.33
20160908|G7293H189|PUKPRA|2|PRUDENTIAL PLC 6.50 EXCHG PERP|26.67
20160908|G7665A101|RDC|3420|ROWAN COMPANIES INC (UK)|13.12
20160908|G7945E105|SDRL|67399|SEADRILL LIMITED (BERMUDA)|2.40
20160908|G81075106|SFL|70286|SHIP FINANCE INTERNATIONAL LTD|15.45
20160908|G81276100|SIG|308|SIGNET JEWELERS LTD COM SHS|82.48
20160908|G85347105|SBBP|24|STRONGBRIDGE BIOPHARMA PLC SHS|4.84
20160908|G8675X107|TANH|200|TANTECH HLDGS LTD COM STK (VGB|3.40
20160908|G87264100|TGLS|2039|TECNOGLASS INC COM|12.67
20160908|G8766E109|TGH|2|TEXTAINER GROUP HOLDINGS LTD (|8.83
20160908|G8807B106|TBPH|345|THERAVANCE BIOPHARMA INC ORD S|29.35
20160908|G89982113|TAT|900|TRANSATLANTIC PETROLEUM LTD OR|0.77
20160908|G9319H102|VR|189|VALIDUS HOLDINGS, LTD|51.41
20160908|G9456A100|GLNG|668|GOLAR LNG LTD (BERMUDA)|22.02
20160908|G96629103|WLTW|235|WILLIS TOWERS WATSON PUB LTD C|128.55
20160908|G97223104|WINS|1|WINS FIN HLDGS INC ORD SHS (CY|23.31
20160908|G97822103|PRGO|377|PERRIGO COMPANY PLC (IRL)|90.39
20160908|G98294104|XL|584|XL-GROUP LTD COM SHS (BMU)|35.42
20160908|G98847117|YECO|14070|YULONG ECO-MATLS LTD ORD SHS N|2.50
20160908|H01531104|AWH|260|ALLIED WORLD ASSURANCE COMP HL|40.81
20160908|H03579101|EARS|1000|AURIS MED HLDG AG COM|1.64
20160908|H1467J104|CB|708|CHUBB LTD COM|127.53
20160908|H42097107|UBS|21653|UBS GROUP AG ORD SHS (CHE)|14.58
20160908|L00849106|AGRO|500|ADECOAGRO S A COM SHS (LUX)|11.10
20160908|L0427L105|ATTO|500|ATENTO S A ORD SHS (LUX)|9.76
20160908|L44385109|GLOB|14520|GLOBANT S A COM SHS (LUX)|40.01
20160908|L5140P101|I|90|INTELSAT S A COM (LUX)|2.79
20160908|L7257P114|PACD|183|PACIFIC DRILLING S.A LUXEMBOUR|3.35
20160908|M20115180|BOSC|6700|BOS BETTER ONLINE SOLUTIONS LT|2.57
20160908|M2239P109|ADHD|26|ALCOBRA LTD ORD SHS (ISR)|4.80
20160908|M22465104|CHKP|138|CHECK POINT SOFTWR TECHNLS LTD|77.64
20160908|M2361E112|CHEK|386|CHECK-CAP LTD ORD SHS (ISR)|2.09
20160908|M25722105|CGEN|240|COMPUGEN LTD|7.05
20160908|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160908|M37576101|EVSNF|4415|ELBIT VISION SYSTEMS LTD|0.29
20160908|M3760D101|ESLT|369|ELBIT SYSTEMS LTD|98.58
20160908|M46135105|FOMX|83|FOAMIX PHARMACEUTICALS LTD ORD|8.57
20160908|M51363113|MLNX|290|MELLANOX TECHNOLOGIES, LTD ORD|43.16
20160908|M5920A109|ICL|3239|ISRAEL CHEMICALS LTD (ISRAEL) |4.18
20160908|M6372Q113|KRNT|40146|KORNIT DIGITAL LTD ORD SHS (IS|10.67
20160908|M67872107|MCUR|122056|MACROCURE LTD SHS (ISR)|1.61
20160908|M69676126|MTSL|203|MER TELEMANAGEMENT SOLUTIONS L|1.17
20160908|M75253100|ORBK|3761|ORBOTECH LTD|28.72
20160908|M81865111|RDCM|10500|RADCOM LTD ORD SHS|19.31
20160908|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20160908|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|0.96
20160908|M96883109|VBLT|146|VASCULAR BIOGENICS LTD ORD SHS|4.32
20160908|N00985106|AER|66962|AERCAP HOLDINGS NV ORD SHS|40.32
20160908|N20146101|CMPR|296|CIMPRESS N.V. ORDINARY SHARES |100.00
20160908|N22717107|CLB|5584|CORE LABS N.V.|110.70
20160908|N3167Y103|RACE|346|FERRARI N V NEW COM SHS (NLD) |49.76
20160908|N31738102|FCAU|404652|FIAT CHRYSLER AUTOMOBILES N V |6.94
20160908|N31738110|FCAM|291|FIAT CHRYSLER AUTOMOBILES N V |66.21
20160908|N33462107|FI|284|FRANKS INTERNATIONAL N.V. COM |11.90
20160908|N51488117|MBLY|1107|MOBILEYE N.V. ORD SHS (NLD)|49.05
20160908|N53745100|LYB|160|LYONDELLBASELL IND NV ORD SHS |79.50
20160908|N59465109|MYL|8120|MYLAN N V SHS EURO|40.31
20160908|N6596X109|NXPI|7|NXP SEMICONDUCTORS N V|86.61
20160908|N6748L102|OFIX|7|ORTHOFIX INTL N V|45.76
20160908|N90064101|QURE|454|UNIQURE N V ORD SHS (NLD)|8.17
20160908|N96617118|WMGI|788|WRIGHT MED GROUP N V ORD SHS P|24.61
20160908|P31076105|CPA|34|COPA HOLDINGS, S.A. CL A COM (|79.51
20160908|P73398102|NYMX|19895|NYMOX PHARMACEUTICAL CORP COM |3.37
20160908|Q56767108|MMSDF|17000|MACARTHUR MINERALS LTD ORDINAR|0.05
20160908|Q9594D106|WFRSF|640|WEST AFRICAN RES LTD WESTPERTH|0.23
20160908|V7780T103|RCL|66259|ROYAL CARIBBEAN CRUISES LTD|66.90
20160908|Y09675102|TEUFF|14946|BOX SHIPS INCORPORATED SHS (MA|0.02
20160908|Y1771G102|CMRE|21851|COSTAMARE INC COM STK (MHL)|9.18
20160908|Y2065G121|DHT|5105|DHT HOLDING, INC NEW|4.42
20160908|Y2069P127|DCIX|505|DIANA CONTAINERSHIPS INC SHS N|3.65
20160908|Y2106R110|LPG|450|DORIAN LPG LTD COM STK (MHL)|5.81
20160908|Y2109Q200|DRYS|2|DRYSHIPS INC COM PAR$0.1 (MHL)|0.49
20160908|Y2187A143|EGLE|3342|EAGLE BULK SHIPPING INC SHS NE|7.72
20160908|Y2687W108|GLOP|25|GASLOG PARTNERS LP UNIT LTD PA|20.67
20160908|Y27265209|GLBS|5315|GLOBUS MARITIME LIMITED COM ST|0.65
20160908|Y2745C102|GMLP|45|GOLAR LNG PARTNERS LP COM UIT |19.69
20160908|Y46717107|KEN|92|KENON HLDGS LTD ORD SHS (SGP) |10.00
20160908|Y48125101|KNOP|227|KNOT OFFSHORE PARTNERS LP COM |19.69
20160908|Y62132108|NVGS|569|NAVIGATOR HOLDINGS LTD. ORDINA|6.89
20160908|Y62159101|NNA|3372|NAVIOS MARITIME ACQUISITION CO|1.48
20160908|Y62196103|NM|724|NAVIOS MARITIME HOLDINGS INC (|1.10
20160908|Y62267102|NMM|404|NAVIOS MARITIME PARTNERS L.P. |1.46
20160908|Y71726106|PXS|1633|PYXIS TANKERS INC COM|2.79
20160908|Y73760137|SHIP|4079|SEANERGY MARITIME HLDGS COPR S|3.15
20160908|Y7542C106|STNG|5|SCORPIO TANKERS INC COM|5.10
20160908|Y7546A122|SALT|1722|SCORPIO BULKERS INC COM STK (M|3.77
20160908|Y75638109|SSW|7261|SEASPAN CORPORATION COM SHS (M|13.96
20160908|Y8172W123|STLRU|13229|STELLAR ACQUISITION III INC UN|9.97
20160908|Y8564M105|TGP|65|TEEKAY LNG PARTNERS L.P. COM U|13.35
20160908|Y8564W103|TK|54|TEEKAY CORPORATION (MARSHALL I|7.79
20160908|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|20.10
20160908|Y8897Y156|TOPS|31854|TOP SHIPS INC COM STK NEW 2016|4.07
20160908|Y95308105|WVE|92|WAVE LIFE SCIENCES LTD ORD SHS|26.24
20160908|000304105|AACAY|637|AAC TECHNOLOGIES HOLDINGS INC |112.96
20160908|000307108|AAC|1607|AAC HLDGS INC COM STK (NV)|19.77
20160908|000360206|AAON|540|AAON INC|28.81
20160908|000375204|ABB|1138|ABB LTD ADS ( 1 REG SHS)|22.60
20160908|000868109|ACNB|292|ACNB CORP|27.01
20160908|00089H106|ACSAY|1|ACS Actividades De Construccio|5.97
20160908|001031103|AEPI|218|AEP INDUSTRIES INC|111.62
20160908|001055102|AFL|17605|AFLAC INC|73.53
20160908|001084102|AGCO|100|AGCO CORP|48.07
20160908|001228105|MITT|690|AG MTG INVT TR INC COM STK (MD|16.34
20160908|001228204|MITTPRA|475|AG MTG INVT TR INC8.25% PFD SE|25.44
20160908|001282102|AHC|1|A H BELO CORP CL A COM STK (DE|6.25
20160908|001317205|AAGIY|56|AIA GROUP LTD SPONSORED ADR HO|26.20
20160908|001503101|AJSB|65|AJS BANCORP, INC. (MARYLAND) C|14.80
20160908|00162Q510|RFFC|3840|ALPS ETF TR RIVERFRONT DYNAMIC|26.14
20160908|00162Q528|RFDA|7660|ALPS ETF TR RIVERFRONT DYNAMIC|26.10
20160908|00162Q536|RFCI|1964|ALPS ETF TR RIVERFRONT DYNAMIC|25.36
20160908|00162Q544|RFUN|1553|ALPS ETF TR RIVERFRONT UNCONST|26.05
20160908|00162Q643|SGDM|38547|ALPS ETF SPROTT GOLD MINERS ET|26.36
20160908|00162Q650|EQLT|267|ALPS ETF TR WORKPLACE EQUALITY|29.17
20160908|00162Q668|EDOG|1926|ALPS ETF EMERGING SECTOR DIVI |23.19
20160908|00162Q718|IDOG|10499|ALPS ETF TR INTL SECTOR DIVID |24.62
20160908|00162Q783|RIGS|102|RIVERFRONT STRATEGIC INCOME FD|25.37
20160908|00162Q858|SDOG|19056|ALPS SECTOR DIVIDEND DOGS ETF |42.21
20160908|00163U106|AMAG|515|AMAG PHARMACEUTICALS INC COM S|23.77
20160908|00165C104|AMC|121|AMC ENTMT HLDGS INC CL A COM S|30.99
20160908|00191R117|AUMAW|6835|AR CAPITAL ACQUISITION CORP WA|0.07
20160908|00202F102|AMKBY|29543|A.P. MOLLER-MAERSK A/S UNSPONS|7.67
20160908|00205P206|ASBN|83|ASB FINANCIAL CORP. NEW|11.90
20160908|00206R102|T|5243|AT&T INC. COM|41.27
20160908|00212V105|ASOMY|2996|ASOS PLC UNSPON ADR (UK)|64.20
20160908|002120103|LIFE|206|ATYR PHARMA INC COM|3.05
20160908|00214P106|IPTK|4967|AS-IP TECH, INC. COMMON STOCK |0.04
20160908|00214Q203|ARKQ|1051|ARK ETF TR INDL INNOVATION ETF|21.38
20160908|00214Q500|PRNT|717|ARK ETF TR 3D PRINTING ETF|22.46
20160908|002535300|AAN|75|AARON'S INC COM STK|24.92
20160908|002567105|ABAX|12|ABAXIS INC|49.17
20160908|002824100|ABT|3259|ABBOTT LABS;COM NPV|41.90
20160908|00287Y109|ABBV|3220|ABBVIE INC COM STK (DE)|64.97
20160908|002896207|ANF|1461|ABERCROMBIE & FITCH CO CL-A|17.28
20160908|00301T102|ABE|1|ABERDEEN EMERGING MKTS SMALLER|12.76
20160908|00306K106|LAQ|200|ABERDEEN|22.05
20160908|003654100|ABMD|186|ABIOMED INC|119.04
20160908|00386B109|ALSWF|1985|ABSOLUTE SOFTWARE CORP|5.60
20160908|00389L104|ACCA|529|ACACIA DIVERSIFIED HLDGS INC|1.60
20160908|00400R403|WBID|987|WBI TACTICAL SMS SHARES|21.43
20160908|00400R866|WBIR|1104|ABSOLUTE SHS TR WBI TACTICAL R|24.57
20160908|00401C108|ACIA|28528|ACACIA COMMUNICATIONS INC COM |120.20
20160908|00404A109|ACHC|5620|ACADIA HEALTHCARE CO INC COM S|53.07
20160908|004225108|ACAD|897|ACADIA PHARMACEUTICALS INC|32.00
20160908|004239109|AKR|20929|ACADIA REALTY TRUST|37.49
20160908|00430H102|AXDX|13|ACCELERATE DIAGNOSTICS INC STK|25.50
20160908|00430K402|ACST|226|ACASTI PHARMA INC CL A SHS (CD|1.33
20160908|00434H108|XLRN|535|ACCELERON PHARMA INC|31.68
20160908|00435F309|ACCYY|447|ACCOR S A (FRANCE)|8.09
20160908|00438V103|ACHI|3194|ACCRETIVE HEALTH, INC COMMON S|1.95
20160908|00439V763|VXDN|5|ACCUSHARES TR I|4.50
20160908|00439V771|VXUP|8|ACCUSHARES TR I|4.33
20160908|00439V888|OILU|100|ACUSH CMDTS TR I ACUSHS S&P GS|22.04
20160908|004397105|ARAY|2782|ACCURAY INCORPORATED COM STK|5.56
20160908|004446100|ACET|488|ACETO CORP|19.46
20160908|004449104|AKAO|17|ACHAOGEN INC COM|4.32
20160908|00448Q201|ACHN|829|ACHILLION PHARMACEUTICALS, INC|8.46
20160908|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.27
20160908|00461U105|ACRS|35|ACLARIS THERAPEUTICS INC COM|22.56
20160908|00484M106|ACOR|817|ACORDA THERAPEUTICS INC|24.49
20160908|004848107|ACFN|5076|ACORN ENERGY INC COM STK|0.19
20160908|004854204|ATV|1719|ACORN INTERNATIONAL, INC. ADS |8.05
20160908|00489F106|AIII|500|ACRE RLTY INVS INC COM ST (GA)|1.24
20160908|00504W308|ACPW|8009|ACTIVE POWER INC (NEW)|0.30
20160908|00507V109|ATVI|11516|ACTIVISION BLIZZARD INC COM ST|43.38
20160908|00508X203|ATU|222|ACTUANT CORP (NEW)|23.87
20160908|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160908|00547W208|ADMP|82854|ADAMIS PHARMACEUTICALS CORP CO|2.86
20160908|00548A106|ADMS|157|ADAMAS PHARMACEUTICALS INC COM|15.63
20160908|006212104|ADX|1|ADAMS DIVERSIFIED EQUITY FUND |13.23
20160908|006351308|AE|214|ADAMS RES & ENERGY NEW|37.42
20160908|00650W300|ADK|882|ADCARE HEALTH SYSTEMS INC COM |2.21
20160908|006855100|ADPT|944|ADEPTUS HEALTH INC, CLASS A CO|35.70
20160908|00687D101|IOTS|2576|ADESTO TECHNOLOGIES CORP COM (|2.36
20160908|00724F101|ADBE|4689|ADOBE SYS INC (DE)|103.00
20160908|00739L101|ADRO|592|ADURO BIOTECH, INC COM STK|14.97
20160908|00762W107|ABCO|40|THE ADVISORY BOARD CO|43.49
20160908|007624117|ADXSW|50|ADVAXIS INC WARRANTS EXP 07/15|7.30
20160908|007624208|ADXS|39634|ADVAXIS, INC. COMMON STOCK|11.43
20160908|007627102|AONNY|92|AEON CO LTD ADR|14.46
20160908|00765G109|AOLS|14400|AEOLUS PHARMACEUTICALS INC|0.22
20160908|00766T100|ACM|2517|AECOM COM STK (DE)|30.39
20160908|00767E102|AEGR|227|AEGERION PHARMACEUTICALS INC|1.55
20160908|00767T109|ASNB|10|ADVANSOURCE BIOMATERIALS CORPO|0.09
20160908|00768Y586|SCAP|1108|ADVISORSHARES TR CORNERSTONE S|27.63
20160908|00768Y651|HOLD|177|ADVISORSHARES TR SAGE CORE RES|99.53
20160908|00768Y685|GYEN|1428|ADVISORSHARES GARTMAN GOLD/YEN|11.97
20160908|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|26.02
20160908|00768Y883|HDGE|121551|ADVISORSHARES TRUST RANGER EQU|9.42
20160908|00771V108|AERI|14|AERIE PHARMACEUTICALS INC COM |20.33
20160908|00773J103|AGLE|3235|AEGLEA BIOTHERAPEUTICS, INC. C|6.95
20160908|00773U108|ADVM|100|ADVERUM BIOTECHNOLOGIES INC CO|3.58
20160908|00790T100|AAAP|460|ADVANCED ACCELERATOR APPLICATI|34.89
20160908|007973100|AEIS|230|ADVANCED ENERGY INDS INC|45.61
20160908|007975402|AEZS|45|AETERNA ZENTARIS INC COM STK (|3.71
20160908|00808N202|AESPRC|1126|AES TST III 6.75%TRUST CV PFD |50.41
20160908|00831X102|AFTM|485|AFTERMASTER INC|0.39
20160908|00847G705|AGEN|357|AGENUS INC COM|6.27
20160908|00847X104|AGIO|324|AGIOS PHARMACEUTICALS INC COM |46.98
20160908|008474108|AEM|10177|AGNICO EAGLE MINES LTD|56.12
20160908|00887T302|AEXE|295000|AIM EXPL INC|.
20160908|00910M100|AIRYY|799|AIR CHINA LTD SPON ADR (CHINA)|15.04
20160908|009119108|AFLYY|200|AIR FRANCE-KLM ADS (EA REPTG O|5.64
20160908|00912N205|AIRI|135|AIR INDUSTRIES GROUP COM STK (|4.75
20160908|009128307|AIRM|8|AIR METHODS CORP|35.75
20160908|00928L102|ABWN|103867|AIRBORNE WIRELESS NETWORK|0.86
20160908|00972D105|AKBA|350|AKEBIA THERAPEUTICS INC COM|8.44
20160908|009728106|AKRX|1745|AKORN INC|26.69
20160908|00973N102|AKTS|71742|AKOUSTIS TECHNOLOGIES INC|3.92
20160908|010199305|AKZOY|59|AKZO NOBEL N V ADR|23.59
20160908|011311107|ALG|13|ALAMO GROUP|65.78
20160908|011532108|AGI|2858|ALAMOS GOLD INC NEW COM CL A (|8.29
20160908|012423109|AMRI|4008|ALBANY MOLECULAR RESEARCH INC |15.04
20160908|012653101|ALB|150|ALBEMARLE CORP|82.95
20160908|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|12.80
20160908|013817309|AAPRB|106|ALCOA INC. DEP SHS REPSTG 1/10|34.60
20160908|014339105|ALDR|973|ALDER BIOPHARMACEUTICALS INC|31.85
20160908|01449J105|ALR|33|ALERE INC COM|42.35
20160908|014491104|ALEX|466|ALEXANDER & BALDWIN, INC COM|40.55
20160908|01535P106|AXU|1552|Alexco Resource Corp Common Sh|2.18
20160908|015381106|AXXIY|96|ALEXIUM INTERNATIONAL GROUP LT|17.81
20160908|01551X108|ADYNF|520|ALGAE DYNAMICS CORP COM STK (C|0.49
20160908|015857105|AQUNF|840|ALGONQUIN POWER ORDINARY SHARE|9.37
20160908|01609W102|BABA|10|ALIBABA GROUP HLDG LTD SPONSOR|102.32
20160908|016230104|ALCO|2|ALICO INC|27.80
20160908|016255101|ALGN|447|ALIGN TECHNOLOGY INC|96.29
20160908|016259103|ALIM|8005|ALIMERA SCIENCES INC COM STK (|1.55
20160908|01642W101|ANLKY|146|ALKANE RES LTD SPON ADR (AUS) |2.38
20160908|01663M107|AFOM|116|ALL FOR ONE MEDIA CO CORP COM |0.44
20160908|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |15.54
20160908|018581108|ADS|6|ALLIANCE DATA SYSTEMS CORP|215.70
20160908|018606301|AIQ|805|ALLIANCE HEALTHCARE SVCS INC N|6.26
20160908|01861G100|AHGP|125|ALLIANCE HOLDINGS GP LP COM UT|25.70
20160908|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|21.01
20160908|01881G106|AB|401|ALLIANCEBERNSTEIN HOLDING L.P.|22.03
20160908|018828103|NCV|1|ALLIANZGI CONV & INC FND COM S|6.82
20160908|01883A107|NFJ|7914|ALLIANZGI NFJ DIVID INT & PREM|13.09
20160908|01883J108|ACV|251|ALLIANZGI DICERSIFIED INCOME &|19.30
20160908|01890B106|ALLM|100|ALLIANCE BIOENEGY PLUS INC|0.28
20160908|019222108|AHPI|6370|ALLIED HEALTHCARE PRODS INC|0.60
20160908|01973R101|ALSN|1|ALLISON TRANSMISSION HLDGS INC|27.76
20160908|020002101|ALL|10000|ALLSTATE CORP (THE)|69.44
20160908|020002309|ALLPRB|965|ALLSTATE CORP SUB DEB FIXED TO|27.73
20160908|020002606|ALLPRC|478|ALLSTATE CORP(THE) DEP SHS REP|27.90
20160908|020002804|ALLPRD|40|ALLSTATE CORP LEOPARDS REPSTG |28.06
20160908|020002853|ALLPRF|294|ALLSTATE CORP (THE) LEOPARDS D|28.40
20160908|020283305|AAU|132|ALMADEN MINERALS LTD COM CLASS|1.63
20160908|02052T109|ALDW|5335|ALON USA PARTNERS LP UNIT LTD |11.93
20160908|02072L201|IVAL|3537|ALPHA ARCHITECT ETF TR VALUESH|25.09
20160908|02072L300|IMOM|8788|ALPHA ARCHITECT ETF TR MOMENTU|25.86
20160908|02072L409|QMOM|666|ALPHA ARCHITECH ETF TR MOMENTU|24.57
20160908|02079K107|GOOG|200|ALPHABET INC CAP STK CL C|780.35
20160908|02079K305|GOOGL|11327|ALPHABET INC CAP STK CL A|807.99
20160908|02153W100|RESI|1355|ALTISOURCE RESIDENTIONAL CORP |10.91
20160908|02153X108|AAMC|179|ALTISOURCE ASSET MANAGEMENT CO|13.22
20160908|022201305|AFPW|304846|ALUMIFUEL POWER CORP|.
20160908|02263T104|AMADY|983|AMADEUS IT GROUP SA ADS UNSPON|48.35
20160908|023111206|AMRN|1476|AMARIN CORP PLC SPONSORED ADR |3.13
20160908|023135106|AMZN|10|AMAZON COM INC;COM USD0.01|784.48
20160908|02318Y108|AMBR|3|AMBER ROAD INC COM STK (DE)|10.95
20160908|023435209|AMDA|23426|AMEDICA CORP COM STK NEW (DE) |0.90
20160908|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|15.67
20160908|02361D886|AILIP|8|AMEREN ILLINOIS COMPANY 4.20% |95.50
20160908|02361E108|AMRC|1542|AMERESCO, INC. CL A COM STK|5.07
20160908|02376R102|AAL|32236|AMERICAN AIRLINES GROUP INC CO|38.75
20160908|024013104|AAT|343|AMERICAN ASSETS TR INC COM STK|45.43
20160908|02503Q209|AMBKP|10|AMERICAN CAPITAL TRUST I 6% CV|12.00
20160908|02503X105|AGNC|5200|AMERICAN CAPITAL AGENCY CORP C|19.89
20160908|02513P100|ACMC|1|AMERICAN CHURCH MTG CO|2.20
20160908|02553E106|AEO|1741|AMERICAN EAGLE OUTFITTER INC C|18.46
20160908|025636200|AEGG|8500|AMERICAN ENERGY GROUP, LTD (NE|0.06
20160908|02589Y100|AFCO|10764|AMERICAN FARMLAND CO COM STK (|6.10
20160908|025932609|AFGE|1067|AMERICAN FINL GROUP INC OHIO 6|28.03
20160908|02665T504|AMHPRB|664|AMERICAN HOMES 4 RENT PART PFD|27.85
20160908|02665T603|AMHPRC|1600|AMERICAN HOMES 4 RENT PARTICIP|27.57
20160908|026874156|AIGWS|1579|AMERICAN INTL GROUP INC WTS|22.05
20160908|02715M103|AMLH|1664100|AMERICAN LEISURE HLDGS INC|.
20160908|027259100|LIACF|3720|AMERICAN LITHIUM CORP COM (CDA|0.45
20160908|027263102|AMLM|1099|AMERICAN LITHIUM MINERALS, INC|0.05
20160908|027297100|ALN|100800|AMERICAN LORAIN CORPORATION CO|0.65
20160908|027745108|AMNB|1|AMERCIAN NATL BKSHARE DANVILLE|26.90
20160908|029065208|APCOF|762|AMERICAN POTASH CORP (CANADA) |0.05
20160908|029227105|ARA|591|AMERICAN RENAL ASSOCS HLDGS IN|21.07
20160908|030111207|AMSC|904|AMERICAN SUPERCONDUCTOR CORP S|7.24
20160908|03027X100|AMT|5802|AMERICAN TOWER CORP REIT (DE) |116.83
20160908|03063L101|USAPF|60753|AMERICAS SILVER CORP COM (CAN)|0.30
20160908|03073E105|ABC|351|AMERISOURCEBERGEN CORP|87.75
20160908|03076C106|AMP|4610|AMERIPRISE FINANCIAL, INC. COM|100.76
20160908|030975106|APU|1354|AMERIGAS PRTNRS LP UTS(RP COMM|46.08
20160908|031001100|ATLO|400|AMES NATIONAL CORPORATION|27.31
20160908|031162100|AMGN|4370|AMGEN INC|170.63
20160908|031652100|AMKR|1080|AMKOR TECHNOLOGY INC|9.25
20160908|03209T109|AMPE|39|AMPIO PHARMACEUTICALS INC COM |0.91
20160908|032095101|APH|14|AMPHENOL CORP (NEW) CL-A|62.87
20160908|032108102|IBUY|769|AMPLIFY ETF TR AMPLIFY ONLINE |27.92
20160908|03211L102|BETR|14026|AMPLIFY SNACK BRANDS INC COM|16.90
20160908|03211Q101|AMPG|13956|AMPLITECH GROUP INC. COM|0.04
20160908|032332504|ASYS|1|AMTECH SYSTEMS INC|5.19
20160908|032359309|AFSI|16|AMTRUST FINANCIAL SERVICES, IN|26.86
20160908|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|26.73
20160908|032511107|APC|39|ANADARKO PETROLEUM CORP|57.18
20160908|032657207|ALOG|61|ANALOGIC CORP (NEW)|91.00
20160908|032797300|AVXL|664|ANAVEX LIFE SCIENCES CORP|3.06
20160908|032838104|ANCB|74|ANCHOR BANCORP WA COM|25.14
20160908|033355108|WEST|2180|ANDALAY SOLAR, INC. COMMON STO|.
20160908|034393108|ANDR|1435|ANDREA ELECTRONICS CORP|0.05
20160908|03463Y109|ANCKF|19554|ANFIELD GOLD CORP COM (CANADA)|1.21
20160908|03475V101|ANGO|13|ANGIODYNAMICS INC|17.26
20160908|034754101|ANGI|252|ANGIES LIST INC COM STK (DE)|10.42
20160908|035128206|AU|3895|ANGLOGOLD ASHANTI LIMITEDADS (|17.59
20160908|035255108|ANIK|6|ANIKA THERAPEUTICS INC|48.31
20160908|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.47
20160908|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.90
20160908|03674U201|ANTH|370|ANTHERA PHARMACEUTICALS INC|2.98
20160908|03674X106|AR|277|ANTERO RESOURCES CORPORATION C|26.63
20160908|037230208|ANTB|13743|ANTRIABIO INC COM STK|0.97
20160908|037347309|ANHPRB|356|ANWORTH MORTGAGE ASSETT CORP P|24.95
20160908|03748R101|AIV|14051|APARTMENT INVST & MGMT CO|46.85
20160908|03761U106|AINV|67512|APOLLO INVT CORP|6.11
20160908|037612306|APO|11738|APOLLO GLOBAL MGMT LLC CL A RP|18.59
20160908|037833100|AAPL|495|APPLE INC;COM NPV|108.36
20160908|03784Y200|APLE|1560|APPLE HOSPITALITY REIT INC COM|18.60
20160908|03820C105|AIT|20|APPLIED INDUSTRIAL TECHS INC. |48.30
20160908|03820J100|AGTC|110|APPLIED GENETIC TECHNOLOGIES C|13.01
20160908|03832V109|APRI|11161|APRICUS BIOSCIENCES, INC COM S|0.32
20160908|038336103|ATR|2154|APTAGROUP INC|80.29
20160908|03837J101|AQMS|1100|AQUA METALS INC COM STK (DE)|9.19
20160908|03841G101|AQARF|88557|Aquila Resources Inc Ordinary |0.21
20160908|03842B101|AQXP|51|AQUINOX PHARMACEUTICALS INC|12.18
20160908|03852U106|ARMK|33967|ARAMARK COM STK|38.21
20160908|03852X100|ARLZ|4404|ARALEZ PHARMACEUTICALS INC|5.63
20160908|03874P101|PETX|219|ARATANA THERAPEUTICS INC COM S|9.28
20160908|03879T108|ARCK|690|ARC GROUP, INC. COMMON|1.70
20160908|038923108|ABR|1110|ARBOR REALTY TRUST INC|7.92
20160908|03938L104|MT|5455|ARCELORMITTAL NY REGISTRY SHS |6.31
20160908|039380308|ACIIQ|80166|ARCH COAL, INC.|0.33
20160908|03939W109|ARTH|61594|ARCH THERAPEUTICS INC|0.59
20160908|03957U100|APLP|299|ARCHROCK PARTNERS L P COM UIT |14.78
20160908|03957W106|AROC|30|ARCHROCK INC|11.96
20160908|039675103|AGUNF|183289|ARCTIC GLACRER INCOME FUND TR |0.03
20160908|039697107|ARDX|152|ARDELYX INC COM STK (DE)|10.87
20160908|040047102|ARNA|1363|ARENA PHARMACEUTICALS, INC.|1.55
20160908|04010L103|ARCC|14159|ARES CAPITAL CORP|16.40
20160908|04013V108|ACRE|685|ARES COML REAL ESTATE CORP COM|12.75
20160908|04014Y101|ARES|296|ARES MGMT L.P. COM UNIT REPSTG|18.10
20160908|04033A100|ARIA|10775|ARIAD PHARMACEUTICALS INC|10.39
20160908|04035D102|DRRSF|636|ARIANNE PHOSPHATE INC ORD SHS |0.70
20160908|040521106|WLDVF|2860|ARIZONA MNG INC COM (CDA)|1.59
20160908|041232109|ARKAY|15130|ARKEMA SPONSORED ADR (FRANCE) |94.44
20160908|042068106|ARMH|117287|ARM HOLDINGS PLC ADS|67.77
20160908|04208T108|AHH|5|ARMADA HOFFLER PROPERTIES, INC|14.46
20160908|04209A108|SCPXY|21151|ARMADA HLDGS LTD SPONSORED ADR|0.20
20160908|042315309|ARRPRA|813|ARMOUR RESIDENTIAL REIT INC PR|24.43
20160908|042315507|ARR|679|ARMOUR RESIDENTIAL REIT INC CO|22.99
20160908|04238R106|AFI|25|ARMSTRONG FLOORING INC COM|20.57
20160908|042765792|DWAT|2627|ARROW INVTS TR DWA TACTICAL ET|10.46
20160908|043168103|ARTW|20|ARTS WAY MFG INC|2.83
20160908|04338X102|ARZTY|6130|ARYZTA AG, ZUERICH UNSPONSORED|20.23
20160908|043388107|ASBRY|5|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160908|04341Y105|AKG|2581|ASANKO GOLD INC COM STK (CDA) |4.55
20160908|043418102|ASAE|854|ASAP EXPO INC COM STK (NV)|0.02
20160908|04351G101|ASNA|87467|ASCENA RETAIL GROUP INC COM|7.81
20160908|04351P101|ASND|454|ASCENDIS PHARMA A/S SPONSORED |19.82
20160908|043635408|ASTI|85916|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160908|043693100|ASHG|1|ASH GROVE CEMENT CO|245.00
20160908|044102101|AHP|9|ASHFORD HOSPITALITY PRIME INC |15.74
20160908|044103109|AHT|55|ASHFORD HOSPITALITY TRUST INC |6.55
20160908|044103604|AHTPRF|1423|ASHFORD HOSPITALITY TR INC PFD|25.51
20160908|04517L101|ASPZ|3441|ASIA PROPERTIES INC|0.07
20160908|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.03
20160908|04521N101|ASCCY|322|ASICS CORPORATION AMERICAN DEP|21.07
20160908|04539A406|ASOZY|900|ASSECO POLAND S.A. SPONSORED A|14.75
20160908|045396108|ASMB|4|ASSEMBLY BIOSCIENCES INC COM|6.43
20160908|045487105|ASB|38|ASSOCIATED BANC CORP|19.79
20160908|045488400|ASBPRC|1|ASSOCIATED BANC-CORP WIS DEP S|27.24
20160908|045519402|ASBFY|19414|ASSOCIATED BRITISH FD PLC ADR |42.29
20160908|045528106|AC|67|ASSOCIATED CAP GROUP INC CLASS|33.51
20160908|04623A205|AGOPRB|794|ASSURED GTY MUNI HLDGS INC 6.8|26.75
20160908|04623U102|ALPMY|1428|Astellas Pharma Inc Unsponsore|15.72
20160908|04624N107|AST|2551|ASTERIAS BIOTHERAPEUTICS, INC.|3.13
20160908|046353108|AZN|5488|ASTRAZENECA PLC|33.18
20160908|046491106|ATADF|2400|ATAC RESOURCES LTD (CDA)|0.46
20160908|04650Y100|HOME|8|AT HOME GROUP INC COM (DE)|12.95
20160908|046513107|ATRA|181|ATARA BIOTHERAPEUTICS INC COMM|21.31
20160908|04685W103|ATHN|61|ATHENAHEALTH, INC. COM|125.30
20160908|04744L106|ATHX|1006|Athersys, Inc. Common Stock|1.95
20160908|048269203|ACBI|4960|ATLANTIC CAP BANCSHARES INC CO|15.44
20160908|04854Q101|SPVEF|4964|ATLANTIC GOLD CORPORATION ORDI|0.72
20160908|04878Q863|AT|40|ATLANTIC PWR CORP ORD SHS (CDA|2.61
20160908|04914Y102|ATLC|1|ATLANTICUS HLDGS CORP|3.08
20160908|049255706|ATLKY|6054|ATLAS COPCO AB SP ADR-NEW(RP-A|29.84
20160908|04934P107|AGODY|4401|ATLAS IRON LTD UNSPONSORED ADR|0.06
20160908|04941A408|ARPPQ|5432|ATLAS RESOURCE PARTNERS, L.P. |0.03
20160908|049560105|ATO|161|ATMOS ENERGY CORP|75.51
20160908|04962H209|ATOS|3061|ATOSSA GENETICS INC COM NEW|2.24
20160908|04963C209|ATRC|18|ATRICURE, INC.|17.19
20160908|04965B100|ATMR|2700|ATOMERA INC COM|9.70
20160908|049904105|ATRI|123|ATRION CORP|459.93
20160908|05072T108|ADPXY|17859|AUDIO PIXELS HOLDINGS LTD SPON|21.03
20160908|05157J108|ARCTF|1061|AURICO METALS INC COM|0.80
20160908|052108206|ASCK|2321246|AUSCRETE CORP|.
20160908|05278C107|ATHM|9969|AUTOHOME INC ADR REPST CL A (C|23.51
20160908|052800109|ALV|32|AUTOLIV INC|107.93
20160908|053015103|ADP|294|AUTOMATIC DATA PROCESSING|89.96
20160908|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160908|05366U100|AVXS|40|AVEXIS INC COM STK (DE)|35.41
20160908|053734109|AVGR|570|AVINGER, INC COM|4.32
20160908|05379B107|AVA|44|AVISTA CORP|41.82
20160908|053906103|ASM|8958|AVINO SILVER & GOLD MINES LTD |2.42
20160908|054536107|AXAHY|1352|AXA ADS (1 ORD SHS)|21.77
20160908|05460X406|AXPW|338756|AXION PWR INTL INC COM PAR $0.|0.02
20160908|05463W108|AIOM|414|AXIOM HLDGS INC|1.83
20160908|054636303|AYALY|645|Ayala Corp Unsponsored ADR (Ph|18.20
20160908|05478A109|EUUNF|1420|AZARGA METALS CORP COM (CANADA|0.19
20160908|05491G109|BATS|104|BATS GLOBAL MARKETS, INC. COM |24.93
20160908|054937206|BBTPRD|116|BB&T CORP DEP SHS REPSTG 1/100|25.85
20160908|05530H100|BBAVY|284|BBA Aviation Plc Unsponsored A|16.41
20160908|05532D107|BLIAQ|369|BB LIQUIDATING INC CL A|0.01
20160908|05534B760|BCE|22667|BCE INC COM (NEW)|47.74
20160908|055384200|BFCF|547|BFC FIN'L CP CL A|3.65
20160908|05539V209|BEOB|100|BEO BANCORP (OR)|25.31
20160908|05541J103|BBSEY|16670|BB SEGURIDADE PARTICIPACOES SA|9.90
20160908|05541T101|BGCP|10|BGC PARTNERS INC CL A COM STK |9.09
20160908|05544A109|BGSF|60|BG STAFFING INC COMMON STOCK|16.14
20160908|055622104|BP|253|BP PLC ADS(RP 6 ORD)|34.76
20160908|055630107|BPT|9638|BP PRUDHOE BAY ROYALTY TR|17.45
20160908|05565A202|BNPQY|605|BNP PARIBAS SPONS ADR|26.41
20160908|055714406|BSMZF|4999|BSM TECHNOLOGIES INC ORD SHS (|0.88
20160908|05573H108|BLMT|475|BSB BANCORP INC MD|24.16
20160908|05577E101|BT|563|BT GROUP PLC ADS ( 10 ORD SHS)|26.21
20160908|05605F104|BWLLY|1248|BW LPG LTD. ADR(UNSPONSORED)(B|2.85
20160908|05617K109|MCI|6203|BABSON CAP CORPORATE INVS (MA)|19.07
20160908|05617T100|BGH|696|BABSON CAP GLOBAL SHORT DURATI|18.85
20160908|056525108|BMI|99|BADGER METER INC|66.40
20160908|05845R306|BAFYY|20241|BALFOUR BEATTY PLC SPONSORED A|7.55
20160908|058498106|BLL|48|BALL CORP|80.65
20160908|058586108|BLDP|34|BALLARD POWER SYS INC|2.09
20160908|059165688|BGLEN|109|BALTIMORE GAS & ELEC CO PREF S|101.69
20160908|059165696|BGLEH|50|BALTIMORE GAS & ELEC CO6.97%PR|101.41
20160908|05946K101|BBVA|20300|BANCO BILBAO VIZ ARGENTARA ADS|6.34
20160908|05964H105|SAN|830|BANCO SANTANDER SA|4.61
20160908|05965X109|BSAC|12328|BANCO SANTANDER-CHILE ADS 1 (4|21.51
20160908|05967A107|BSBR|68090|BANCO SANTANDER BRASIL SA ADS |7.09
20160908|05968L102|CIB|2647|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.20
20160908|059702209|BCVPRA|300|BANCROFT FD LTD PFD CUM SER A |25.75
20160908|059890103|BXNG|25|BANG HLDGS CORP|1.65
20160908|059893107|BKKLY|104|Bangkok Bank|23.82
20160908|05990K106|BANC|1999|BANC CALIF INC|22.26
20160908|060505104|BAC|144805|BANK OF AMERICA CORP|15.70
20160908|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|24.20
20160908|060505682|BACPRL|172|BANK OF AMERICA CORP NON CUMUL|1254.00
20160908|060505740|BACPRI|891|Bank Amer Corp Dep Sh Repstg 1|27.04
20160908|062510300|BKHYY|1|BANK HAPOALIM BM SPONSORED ADR|28.46
20160908|062540109|BOH|2632|BANK OF HAWAII CORPORATION|72.11
20160908|06426M104|BACHY|9639|Bank of China Ltd Beijing Unsp|11.93
20160908|064525108|BKQNY|154|Bank of Queensland Ltd Unspons|16.80
20160908|066286303|BNKJF|2189|BANKERS PETROLEUM LTD ORD SHS |1.54
20160908|06647F102|RATE|169|BANKRATE, INC COM|8.20
20160908|066800103|BAA|1750|BANRO CORPORATION|0.36
20160908|066849100|BHB|200|BAR HARBOR BANKSHARES|36.63
20160908|06738C794|GSP|124|BARCLAYS BANK PLC IPATH EXCH T|13.25
20160908|06739H271|BAL|1086|BARCLAYS BK PLC IPATH BLOOMBER|46.11
20160908|06739H305|JJG|3137|BARCLAYS BK PLC IPATH BLOOMBER|27.99
20160908|06739H743|COW|1471|BARCLAYS BK PLC IPATH BLOOMBER|20.53
20160908|06740C337|VQT|128|BARCLAYS ETN S&P 500 DYNAMIC V|134.74
20160908|06740L444|DLBS|750|BARCLAYS BK PLC IPATH US 30 YR|11.78
20160908|06740L477|STPP|126|BARCLAYS BK PLC IPATH BARCLAYS|30.26
20160908|06740P155|CTNN|335|BARCLAYS BK PLC IPATH PURE BET|29.17
20160908|06740P221|OLEM|93|BARCLAYS BK PLC IPATH PURE BET|15.45
20160908|06740P650|DFVL|12|BARCLAYS BK PLC IPATH US TREAS|71.63
20160908|06740Q252|VXX|443|BARCLAYS BK PLC IPATH S&P 500 |33.41
20160908|06740Q260|VXZ|100|BARCLAYS BK PLC IPATH S&P 500V|38.08
20160908|06741L609|XVZ|2|BARCLAYS BK PLC IPATH S&P DYNA|29.19
20160908|06742C723|ATMP|5506|BARCLAYS BK PLC BARCLAYS ETN+ |23.36
20160908|06742G302|AGRPY|232|BARCLAYS AFRICA GROUP SPON ADR|21.13
20160908|06742W430|WIL|325|BARCLAYS WOMEN IN LEADERSHIP E|54.00
20160908|06759V200|BHACU|300|BARINGTON/HILCO ACQUISITION CO|10.39
20160908|06777U101|BNED|600|BARNES & NOBLE ED INC COM|12.24
20160908|067774109|BKS|1985|BARNES & NOBLE INC|12.35
20160908|067901108|ABX|9025|BARRICK GOLD CORP|18.91
20160908|068323104|CUDA|264|BARRACUDA NETWORKS INC COM STK|24.34
20160908|068463108|BBSI|4|BARRETT BUSINESS SVCS INC|47.37
20160908|06985P100|BAS|24860|BASIC ENERGY SERVICES, INC.|0.41
20160908|070490206|BCCEF|2868|BACTECH ENVIRONMENTAL CORP ORD|0.03
20160908|07159Y109|BMTNF|7000|BATTLE MTN GOLD INC ORD SHS (C|0.70
20160908|072743305|BMWYY|10|BAYERISCHE MOTOREN WERKE A G|29.42
20160908|07317Q105|BTE|3192|BAYTEX ENERGY CORP (CDA)|4.69
20160908|073302101|BEAV|50|B/E AEROSPACE INC COM STK|52.03
20160908|07331L108|BBTH|4045|BBOOTH, INC. NEW COMMON STOCK |0.11
20160908|073320103|BESIY|100|BE SEMICONDCTR INDS NV NY REGS|32.05
20160908|073685109|BECN|4|BEACON ROOFING SUPPLY, INC.|44.46
20160908|075887109|BDX|616|BECTON DICKINSON & CO|177.76
20160908|075896100|BBBY|890|BED BATH & BEYOND INC|46.35
20160908|076588102|BEVVF|18624|BEE VECTORING TECHNOLOGIES|0.28
20160908|077454106|BDC|1229|BELDEN, INC COM|69.41
20160908|077454205|BDCPRB|200|BELDEN INC NEW DEP SHS REPSTG |102.26
20160908|078314101|BXE|168|BELLATRIX EXPLORATION LTD (CAN|0.83
20160908|078771102|BLPH|2000|BELLEROPHON THERAPEUTICS INC C|1.38
20160908|079481107|BLCM|143|BELLICUM PHARMACEUTICALS INC C|18.51
20160908|08160E207|BMBN|53|BENCHMARK BANKSHARES INC (VA) |13.19
20160908|08180D106|BNFT|4233|BENEFITFOCUS INC COM|42.13
20160908|084423508|WRBPRC|61|BERKLEY W R CORP SUB DEB|26.62
20160908|084423607|WRBPRD|200|BERKLEY W R CORP SUB DEB (DE) |26.10
20160908|084597202|BERK|2|BERKSHIRE BANCORP INC|8.02
20160908|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|224230.00
20160908|084670702|BRKB|7176|BERKSHIRE HATHWY INC(HLDG CO)B|149.58
20160908|08579W103|BERY|2063|BERRY PLASTICS GROUP INC COM|45.65
20160908|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160908|088606108|BHP|4497|BHP BILLITON LIMITED ADS ( 2 O|31.04
20160908|08861Q103|BZQIY|11194|Bezeq The Israeli Telecommunic|10.10
20160908|088836309|BDVSY|26|BIDVEST GROUP LTD SPON ADR NEW|22.84
20160908|089302103|BIG|481|BIG LOTS INC.|49.41
20160908|08947P103|BRBMF|75|BIG ROCK BREWERY INC. ORDINARY|4.58
20160908|090319401|BMNM|1386|BIMINI CAPITAL MGMT INC CL A C|1.85
20160908|09058V103|BCRX|603|BIOCRYST PHARMACEUTICALS INC|4.72
20160908|09060C200|BKYI|16000|BIO-KEY INTL INC COM STK NEW (|0.25
20160908|09061G101|BMRN|2559|BIOMARIN PHARMACEUTICAL INC|96.14
20160908|09061Q307|BNET|4067|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20160908|09062X103|BIIB|300|BIOGEN INC|312.30
20160908|09064V105|BIPH|21732|BIOPHAN TECHNOLOGIES INC.|.
20160908|09065A100|BLGO|1943|BioLargo, Inc. Common Stock|0.81
20160908|090655408|BRTX|2016|BIORESTORATIVE THERAPIES INC|3.33
20160908|09066L105|BTX|36|BIOTIME INC|3.03
20160908|09066L162|BTXWS|1296|BIOTIME INC WTS EXP 10/1/2018 |0.39
20160908|090672106|BEAT|365|BIOTELEMETRY INC COM STK (DE) |18.58
20160908|09071M106|BLRX|3243|BIOLINERX LTD SPONSORED ADR (I|0.95
20160908|09072V105|BIOC|37688|BIOCEPT INC COM STK (DE)|0.58
20160908|09074A109|BNKL|19650|BIONIK LABORATORIES CORP|0.80
20160908|09074B107|BHTG|24|BIOHITECH GLOBAL INC|3.20
20160908|091727107|BITA|44000|BITAUTO HOLDINGS LTD SPONSORED|26.74
20160908|09173T108|GBTC|140|BITCOIN INVT TR COM STK (DE)|93.50
20160908|09202G101|BDE|430|BLACK DIAMOND, INC COM|4.90
20160908|092113109|BKH|778|BLACK HILLS CORPORATIONS|60.50
20160908|09214X100|BKFS|50|BLACK KNIGHT FINL SVCS INC CL |40.04
20160908|09228F103|BBRY|14155|BLACKBERRY LTD COM STK (CDA)|7.68
20160908|09247D105|BKN|739|BLACKROCK INVT QUALITY MUNI TR|17.60
20160908|09247X101|BLK|95|BLACKROCK INC|373.54
20160908|09248D104|BUI|9024|BLACKROCK UTIL & INFRASTRCTURE|19.61
20160908|09248E102|BFZ|1558|BLACKROCK CALIFORNIA MUNICIPAL|16.80
20160908|09248H105|BBF|1196|BLACKROCK MUNICIPAL INCOME INV|15.69
20160908|09248L106|BNY|2777|BLACKROCK NEW YORK MUNICIPAL I|16.55
20160908|09248X100|BBN|300|BLACKROCK TAXABLE MUNI BD TR C|24.89
20160908|09249A109|BLJ|1295|BLACKROCK NEW JERSEY MUNI BD T|17.75
20160908|09249C105|BJZ|560|BLACKROCK CALIF MUNI 2018 TRM |15.14
20160908|09249H104|BBK|4348|BLACKROCK MUNICIPAL BOND TR|18.49
20160908|09249X109|BKK|5737|BLACKROCK MUNI 2020 TERM TRUST|16.53
20160908|09250B103|BTA|182|BLACKROCK LONG TERM MUNI ADVAN|12.89
20160908|09250G102|BAF|10089|BLACKROCK MUNI INC INVT QUAL T|16.26
20160908|09250M109|BFO|238|BLACKROCK FLORIDA MUN 2020 TER|15.19
20160908|09250U101|BGR|1241|BLACKROCK ENERGY AND RESOURCES|14.35
20160908|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|34.66
20160908|09254A101|MUS|247|BLACKROCK MUNIHLDGS QUALITY FN|14.99
20160908|09254K109|MZA|222|BLACKROCK MUNIYIELD ARIZONA FU|17.79
20160908|09254L107|MUC|996|BLACKROCK MUNIHLDGS CALIFORNIA|16.27
20160908|09254Y109|MYJ|1187|BLACKROCK MUNI YLD NJ FUND INC|17.60
20160908|09256A109|CII|6441|BLACKROCK ENHANCED CAP & INCOM|14.07
20160908|09256U105|BSL|200|BLACKSTONE/GSO SENIOR FLT RT|16.54
20160908|09257P105|BTT|1274|BLACKROCK MUNICIPAL 2030 TARGE|24.38
20160908|09257W100|BXMT|827|BLACKSTONE MORTGATE TRUST INC |30.02
20160908|09258A107|BIT|7648|BLACKROCK MULTI-SECTOR INCOME |17.42
20160908|09258G104|BST|10169|BLACKROCK SCIENCE & TECHNOLOGY|18.80
20160908|093152106|BKIT|75|BLAKE INSOMNIA THERAPEUTICS IN|1.40
20160908|093671105|HRB|1802|BLOCK H & R INC|21.83
20160908|095229100|BCOR|810|BLUCORA INC COM STK (DE)|10.56
20160908|095306114|BLBDW|169|BLUE BIRD CORP WT EXP 02/24/20|1.80
20160908|09531U102|BUFF|199|BLUE BUFFALO PET PRODS INC COM|25.94
20160908|09578R103|NILE|382|BLUE NILE INC|36.69
20160908|09605C202|BLSP|39568|BLUE SPHERE CORP. COMMON STOCK|0.07
20160908|09607Q100|BWBG|8245|BLUE WTR BAR & GRILL INC|0.35
20160908|09609G100|BLUE|992|BLUEBIRD BIO INC COM STK (DE) |52.81
20160908|09625U109|BKEP|1|BLUEKNIGHT ENERGY PARTNERS L.P|5.97
20160908|09627J102|BRG|5|BLUEROCK RESIDENTIAL GROWTH RE|13.55
20160908|09627J508|BRGPRA|41|BLUEROCK RESIDENTIAL GROWTH RE|27.51
20160908|097793103|BCEI|73061|BONANZA CREEK ENERGY INC COM S|1.14
20160908|09853T105|BHOOY|417|BOOHOO.COM PLC UNSPONSORED AME|24.42
20160908|099502106|BAH|10|BOOZ ALLEN HAMILTON HLDG CORP |30.65
20160908|099724106|BWA|735|BORGWARNER INC|36.12
20160908|101119113|BPFHW|205|BOSTON PRIVATE FINL HLDGS INC |6.08
20160908|101150100|BTHE|8708|BOSTON THERAPEUTICS INC COMMON|0.13
20160908|101205102|BWEL|2|BOSWELL CO. J.G.|640.00
20160908|10157Q201|BLVDU|141|BOULEVARD ACQUISITION CORP II |10.18
20160908|10259P101|BWTL|229|BOWLIN TRAVEL CENTERS INC|1.35
20160908|10316T104|BOX|155|BOX INC CL A COM STK (DE)|14.52
20160908|10511J109|BMPAF|200|BRAMPTON BRICK LTD CL-A|6.85
20160908|10552T107|BRFS|2179|BRF-BRASIL S.A. ADS ((EACH RPS|17.27
20160908|10568D203|BVTK|4421|BRAVATEK SOLUTIONS I INC COM N|.
20160908|105865109|BRIZF|72449|BRAZIL RESOURCES, INC. ORDINAR|2.13
20160908|106776107|BBEPQ|21190|BREITBURN ENERGY PARTNERS LP C|0.06
20160908|106787104|BFDI|9244|BREKFORD CORP COM STK (DE)|0.09
20160908|10806K100|BBGP|5393|BRIDGEGATE PICTURES CORP COM|0.99
20160908|10807Q304|BLIN|2240|BRIDGELINE DIGITAL INC COM NEW|0.80
20160908|108441205|BRDCY|211|BRIDGESTONE CORP. LTD ADR|17.61
20160908|10921T101|BCOV|153|BRIGHTCOVE, INC COM|13.06
20160908|10949Q204|BCAUY|267|BRILLIANCE CHINA AUTOMOTIVE HL|62.54
20160908|109641100|EAT|415|BRINKER INTL INC|53.69
20160908|110122108|BMY|1070|BRISTOL MYERS SQUIBB COMPANY|56.57
20160908|110394103|BRS|4251|BRISTOW GROUP INC COM|10.68
20160908|110828100|BTLCY|3825|BRITISH LAND CO PLC SPONSORED |8.85
20160908|11120U105|BRX|1012|BRIXMOR PPTY GROUP INC COM STK|28.90
20160908|111621306|BRCD|5317|BROCADE COMM SYS NEW|9.10
20160908|112585104|BAM|47|BROOKFIELD ASSET MANAGEMENT IN|34.19
20160908|114340102|BRKS|15|BROOKS AUTOMATION INC|12.91
20160908|115236101|BRO|204|BROWN & BROWN,INC|37.79
20160908|115637100|BFA|64|BROWN-FORMAN CORP CL-A|49.86
20160908|115637209|BFB|692|BROWN-FORMAN CORP CL-B|46.93
20160908|116794108|BRKR|745|BRUKER CORPORATION COM|22.37
20160908|117043109|BC|405|BRUNSWICK CORP|46.53
20160908|11777Q209|BTG|350879|B2Gold Corp Common shares (Can|2.93
20160908|118440106|BKE|1493|BUCKLE INC (THE)|24.50
20160908|119848109|BWLD|13470|BUFFALO WILD WINGS INC|164.26
20160908|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1906.00
20160908|122017106|BURL|5031|BURLINGTON STORES INC COM STK |83.83
20160908|12316W202|CGLD|423|BUSCAR COMPANY COM NEW|3.06
20160908|12429U101|BZZUY|9|Buzzi Unicem Spa Unsponsored A|10.81
20160908|124651100|CCGGY|19164|C & C GROUP PLC SPONSORED ADR |12.72
20160908|124765108|CAE|28|CAE INC|14.44
20160908|12479G101|CBFV|558|CB FINANCIAL SERVICES INC|23.05
20160908|124830100|CBL|1125|CBL &ASSOCIATES PROPERTIES INC|14.29
20160908|124830605|CBLPRD|5721|CBL & ASSOCIATES PROP, INC. DE|25.53
20160908|125071100|CDI|757|C D I CORP|5.65
20160908|12508A208|CDII|10586|CD INTL ENTERPRISES INC|.
20160908|125134106|CEB|25|CEB INC COMMON|58.36
20160908|125269100|CF|408|CF INDUSTRIES HOLDINGS, INC.|25.53
20160908|12531Q204|CGG|6|CGG ADS RPTSTG 1 ORD SH NEW (F|25.67
20160908|12542R704|CHSCM|498|CHS INC REDEEMABLE PREFERRED S|29.14
20160908|125509109|CI|50|CIGNA CORP|126.74
20160908|125581801|CIT|4380|CIT GROUP INC NEW (DE)|36.23
20160908|12572Q105|CME|15|CME GROUP, INC|106.81
20160908|126128107|CCNE|100|CNB FINL CORP (PA)|20.94
20160908|126132109|CEO|1902|CNOOC LTD ADS (REP 100 CL H SH|123.58
20160908|12621E103|CNO|313|CNO FINANCIAL GROUP INC COM ST|15.99
20160908|126280106|CSAX|11250|CSA HLDGS INC|0.05
20160908|12633T106|CSYJY|24|CSE GLOBAL LTD UNSPONSORED ADR|3.08
20160908|12637A103|CCLP|103|CSI COMPRESSCO L P|9.75
20160908|12637N204|CSLLY|12|CSL LTD SPONSORED ADR (AUS)|39.51
20160908|12646R105|CST|456|CST BRANDS INC COM|48.01
20160908|12650T104|CSRA|25195|CSRA, INC COM STK|26.62
20160908|126576206|CUI|8149|CUI GLOBAL, INC. COMMON STOCK |5.23
20160908|126650100|CVS|3046|CVS HEALTH CORPORATION (DE)|93.61
20160908|126654102|CVSI|14380|CV SCIENCES INC|0.30
20160908|12673A108|CYS|930|CYS INVTS INC COM STK (MD)|9.06
20160908|12679N203|GYB|600|CORP ASSET BKD CP CABCO SER 20|22.65
20160908|12679R204|GYC|2240|CABCO SER 2004-102 TR SBC COMM|24.62
20160908|126804301|CAB|346|CABELA'S INCORPORATED|48.93
20160908|12718M208|CAFN|9814|CACHET FINL SOLUTIONS INC COM |6.00
20160908|12763A109|CSOC|3376|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160908|12803K109|CAIXY|618952|CAIXABANK UNSPONSORED ADR (SPA|0.92
20160908|128030202|CALM|33200|CAL-MAINE FOODS INC|44.72
20160908|128058203|CLBS|101|CALADRIUS BIOSCIENCES INC COM |4.80
20160908|128117108|CHI|200|CALAMOS CONV OPPORTUNITIES & I|10.74
20160908|128125101|CSQ|4018|CALAMOS STRATEGIC TOTAL RETURN|10.63
20160908|128126109|CAMP|5859|CALAMP CORP|15.33
20160908|128246105|CVGW|17|CALAVO GROWERS INC|68.73
20160908|129500104|CAL|815|CALERES INC COM STK (NY)|24.97
20160908|129584108|CFWFF|15698|CALFRAC WELL SERVICES LTD|2.34
20160908|13000C106|CXBMF|2900|CALIBRE MINING CORP ORD SHS (C|0.12
20160908|13057Q206|CRC|156|CALIFORNIA RES CORP COM STK NE|10.91
20160908|13123X102|CPE|246|CALLON PETROLEUM CO|15.46
20160908|13126R102|CTTC|80000|CALMARE THERAPEUTICS INC COM|0.20
20160908|131347304|CPN|723|CALPINE CORPORATION COMMON STO|13.42
20160908|13135X108|CLPI|4189|CALPIAN INC COMMON STOCK|0.71
20160908|131476103|CLMT|1539|CALUMET SPECIALTY PRODUCTS PAR|5.63
20160908|132011107|CBM|8|CAMBREX CORP|43.82
20160908|132061607|GAA|6940|CAMBRIA GLOBAL ASSET ALLOCATIO|25.29
20160908|132061706|EYLD|631|CAMBRIA ETF TR EMERGING SHAREH|27.00
20160908|132061805|SOVB|1985|CAMBRIA ETF TR SOVEREIGN HIGH |27.94
20160908|132061888|VAMO|701|CAMBRIA ETF TR VALUE & MOMENTU|23.39
20160908|132152109|CATC|100|CAMBRIDGE BANCORP|48.25
20160908|133034108|CAC|188|CAMDEN NATIONAL CORP|47.52
20160908|133131102|CPT|24855|CAMDEN PROPERTY TRUST SBI|90.67
20160908|13321L108|CCJ|1|CAMECO CORP|9.37
20160908|134429109|CPB|364|CAMPBELL SOUP CO CAPITAL|57.11
20160908|13471N102|CANF|61|CAN-FITE BIOPHARMA LTD SPONSOR|2.51
20160908|136069101|CM|1977|CANADIAN IMPERIAL BK OF COMMER|80.47
20160908|136375102|CNI|971|CDN NATL RAILWAY FULLY PD SHS |65.05
20160908|13764T105|CBDS|4166|CANNABIS SATIVA, INC. COMMON S|2.37
20160908|138006309|CAJ|10|CANON INC ADS (1 SH COM)|29.64
20160908|138098108|CMN|234|CANTEL MEDICAL CORPORATION|78.75
20160908|13916V107|CCOEY|165|CAPCOM CO LTD UNSPONSORED ADR(|11.19
20160908|13970R109|CTAGY|145|CAPITA PLC UNSPONSORED ADR (UK|55.99
20160908|14040H105|COF|39969|CAPITAL ONE FINANCIAL CORP|71.77
20160908|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|30.19
20160908|140475104|CSU|1062|CAPITAL SENIOR LIVING CORP|17.65
20160908|14068G104|CSFFF|100000|Capstone Mining Corp Ordinary |0.55
20160908|14069V100|CAPP|1500|CAPSTONE FINANCIAL GROUP INC. |0.79
20160908|14070B101|CAPR|735|CAPRICOR THERAPEUTICS, INC. CO|3.90
20160908|14070F201|CAPC|2171|CAPSTONE COMPANIESS INC COM NE|0.38
20160908|14074Y206|CCGI|4885|CAR CHARGING GROUP INC COMMON |0.51
20160908|140755109|CARA|140|CARA THERAPEUTICS INC COM STK |6.02
20160908|140781105|CRR|69655|CARBO CERAMICS INC|12.19
20160908|14141X116|CCNWW|25700|CARDCONNECT CORP WT EXP 02/19/|1.24
20160908|14149F109|CFNL|738|CARDINAL FIN'L CORP|26.38
20160908|14149Y108|CAH|522|CARDINAL HEALTH INC|81.16
20160908|14153Q108|CDNL|28857|CARDINAL RESOURCES INC COM STK|.
20160908|14159U301|CRME|32|CARDIOME PHARMA CORP ORD SHS (|3.10
20160908|141619106|CSII|978|CARDIOVASCULAR SYS INC COM STK|24.99
20160908|141624106|CCP|755|CARE CAPITAL PROPERTIES, INC C|31.51
20160908|14167L103|CDNA|96|CAREDX INC COM|4.58
20160908|14214X100|CIOIY|2910|CARILLION PLC UNSPON ADR (UK) |7.05
20160908|143130102|KMX|2479|CARMAX, INC.|60.60
20160908|14365C103|CUK|1|CARNIVAL PLC ADS|45.68
20160908|143658300|CCL|20344|CARNIVAL CORPORATION (PAIRED S|45.30
20160908|144463106|CAHI|5200|CARRIER ALLIANCE HOLDINGS INC |.
20160908|146875604|CARV|2|CARVER BANCORP INC COM STK NEW|4.31
20160908|14740B101|CASC|1120|CASCADIAN THERAPEUTICS INC COM|1.15
20160908|14757U109|CASI|4332|CASI PHARMACEUTICALS INC COM S|1.10
20160908|147618201|CSIOY|158|CASIO COMPUTER LTD ADR|147.42
20160908|14808P109|CASS|1047|CASS INFORMATION SYSTEMS INC|56.89
20160908|14862Q100|CSLT|1164|CASTLIGHT HEALTH INC CL B COM |4.06
20160908|14875P107|CATB|315|CATABASIS PHARMACEUTICALS INC |4.30
20160908|14888D109|CBIO|689|CATALYST BIOSCIENCES INC COM S|1.15
20160908|149049405|CATS|2055|CATASYS INC. NEW COMMON STOCK |1.28
20160908|149123101|CAT|129305|CATERPILLAR INC;COM USD1|83.72
20160908|149150104|CATY|35|CATHAY GENERAL BANCORP I|31.25
20160908|149150112|CATYW|271|CATHAY GENERAL BANCORP WT|10.44
20160908|149205106|CATO|277|CATO CORP CL-A|33.16
20160908|149568107|CVCO|156|CAVCO INDUSTRIES INC DEL|108.28
20160908|14964U108|CAVM|2|CAVIUM|54.18
20160908|149798308|CZGDF|19|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160908|150602209|CDR|230|CEDAR REALTY TRUST, INC|7.94
20160908|150870103|CE|36|CELANESE CORPORATION SER A COM|64.38
20160908|15114L104|CLCS|12971|CELL SOURCE INC COM STK (NV)|1.25
20160908|15115X107|CMXC|705|CELL MEDX CORP. COMMON STOCK|0.13
20160908|15117B103|CLDX|1512|CELLDEX THERAPEUTICS, INC|3.66
20160908|15117F302|CLRB|76|CELLECTAR BIOSCIENCES INC|2.39
20160908|15126Q109|CPAC|856|CEMENTOS PACASMAYO S.A.A. ADR |9.64
20160908|15130J109|CEMP|351|CEMPRA, INC. COMMON STOCK|22.76
20160908|15135B101|CNC|213|CENTENE CORP DEL|67.04
20160908|15135U109|CVE|21459|CENOVUS ENERGY INC COM STK|14.58
20160908|151461100|CEN|481|CENTER COAST MLP & INFRASTRUCT|11.76
20160908|15189T107|CNP|2588|CENTERPOINT ENERGY, (HDG CO.) |23.29
20160908|15234Q108|EBRBY|100|ELETROBRAS CENTRAIS ADR (PRF) |9.08
20160908|15234Q207|EBRYY|1000|ELECTROBRAS CENTRAIS ADR (COM)|7.22
20160908|153501101|CEF|22|CENTRAL FD CDA LTD CL A|14.23
20160908|156432106|CNBKA|4|CENTURY BANCORP INC CL-A N VTG|44.27
20160908|156635104|CTUY|74|CENTURY NEXT FINANCIAL CORP CO|18.41
20160908|15670R107|CPHD|211|CEPHEID|52.65
20160908|156700106|CTL|2582|CENTURYLINK,INC COMMON STOCK|28.40
20160908|156782104|CERN|429|CERNER CORP|65.00
20160908|157085101|CERS|47|CERUS CORP|6.47
20160908|157131202|KOOL|5796|CESCA THERAPEUTICS INC COM STK|4.17
20160908|157210105|CEVA|210|CEVA INC;COM STK USD0.001|32.15
20160908|15722A102|CGRA|21000|CGROWTH CAPITAL INC COM STK (D|0.02
20160908|158520205|CHMP|1|CHAMPION INDS INC W V|27.50
20160908|15870P307|CSBR|99781|CHAMPIONS ONCOLOGY INC COM NEW|1.63
20160908|15930P404|HOTR|1610|CHANTICLEER HOLDINGS, INC. NEW|0.41
20160908|159864107|CRL|33|CHARLES RIVER LABS INT'L INC|82.08
20160908|16119P108|CHTR|181486|CHARTER COMMUNICATIONS INC NEW|277.56
20160908|16122W108|CHFN|113|CHARTER FINANCIAL CORP.NEW|13.10
20160908|163086101|CHEF|2712|THE CHEF'S WAREHOUSE, INC COM |12.00
20160908|163572209|CEMI|404|CHEMBIO DIAGNOSTICS, INC. (NEW|7.20
20160908|16359R103|CHE|187|CHEMED CORPORATION|138.60
20160908|163731102|CHFC|5156|CHEMICAL FINANCIAL CORP|43.69
20160908|16411Q101|CQP|54|CHENIERE ENERGY PARTNERS, LP C|27.50
20160908|16411R208|LNG|48|CHENIERE ENERGY INC|44.86
20160908|164651101|CHMI|175|CHERRY HILL MTG INVT CORP COM |16.86
20160908|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|45.39
20160908|166764100|CVX|1|CHEVRON CORPORATION|102.88
20160908|16706W102|CHMA|591|CHIASMA INC COM STK (DE)|2.62
20160908|168883106|CMETF|2036|CHILEAN METALS INC COM (CDA)|0.15
20160908|168905107|PLCE|618|CHILDRENS PL INC COM STK (DE) |83.03
20160908|168909109|CHOLY|366|CHINA OILFIELD SVCS LTD SPONS |16.20
20160908|16891K103|CCCR|108060|CHINA COMMERCIAL CREDIT, INC|2.77
20160908|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.98
20160908|168935104|CGHLY|141|CHINA GAS HLDGS LTD ADR (BMU) |39.46
20160908|16934Q208|CIM|218|CHIMERA INVESTMENT CORP COM NE|16.86
20160908|16934W106|CMRX|560|CHIMERIX INC COM STK (DE)|4.93
20160908|16938U106|CHNUF|462|CHINA EDUCATION RESOURCES INC |0.20
20160908|1694EN103|CMHHY|14|CHINA MERCHANTS PORT HOLDINGS |29.59
20160908|16940R109|CRHKY|545|CHINA RESOURCES BEER HOLDINGS |4.61
20160908|169403201|CAOVY|10|China Overseas Land&Invt Ltd U|105.03
20160908|16941R108|SNP|54|CHINA PETRO&CHEM ADS (100ORD) |73.49
20160908|16941T104|CPHI|95|CHINA PHARMA HOLDINGS, INC. CO|0.24
20160908|16942A302|CSUAY|269|China Shenhua Energy Co Ltd Un|7.43
20160908|169424207|CNTF|1054|CHINA TECHFAITH WIRELESS COMMU|2.90
20160908|16943R106|CMFO|3418|China Marine Food Group Limite|0.20
20160908|16943W105|CGA|17430|CHINA GREEN AGRICULTURE, INC C|1.45
20160908|16947L105|CWYCY|4929|China Railway Construction Cor|12.29
20160908|16947Q203|CIIX|628|CHINESEINVESTORS COM INC COM N|0.38
20160908|16948H103|CCOHY|337|CHINA STATE CONSTRUCTION INTER|63.57
20160908|16948W100|HGSH|7576|CHINA HGS REAL ESTATE INC COM |2.32
20160908|16949H201|CNET|880|CHINANET ONLINE HLDGS INC COM |1.55
20160908|16950T102|CIHKY|1005|CHINA MERCHANTS BK CO LTD UNSP|12.84
20160908|16951E104|ZX|1820|CHINA ZENIX AUTO INTL LTD ADS |1.14
20160908|16954L105|COE|600|CHINA ONLINE ED GROUP SPONSORE|21.95
20160908|16957L102|CCBC|35|CHINO COMMERCIAL BANCORP C.A. |14.15
20160908|170715106|CHDRY|21|Christian Dior SA Unsponsored |45.11
20160908|171132103|CHRO|169890|CHRON ORGANIZATION INC COM (NV|0.03
20160908|171269103|CHGCY|771|Chugai Pharmaceutical Ltd Unsp|67.07
20160908|171272107|CGKEY|60|Chugoku Electric Power Unspons|25.98
20160908|17133Q502|CHT|10|CHUNGHWA TELECOM CO LTD SPON A|36.31
20160908|171340102|CHD|156365|CHURCH & DWIGHT CO INC|49.13
20160908|171484108|CHDN|33|CHURCHILL DOWNS INC|149.95
20160908|171778202|CIOXY|957|CIELO SA SPON ADR|10.33
20160908|171779309|CIEN|308|CIENA CORP COM NEW|22.75
20160908|171798101|XEC|75|CIMAREX ENERGY CO|134.57
20160908|171871403|CBBPRB|12|CINN BELL INC.DP SHS(RP1/20 6.|50.70
20160908|172062101|CINF|107|CINCINNATI FINANCIAL CORP|77.68
20160908|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|59.26
20160908|17275R102|CSCO|1499|CISCO SYSTEMS;COM USD0.001|31.79
20160908|172908105|CTAS|68|CINTAS CORP|118.30
20160908|172967358|CPRJ|201|CITIGROUP INC. DEP SHS REPSTG |30.31
20160908|172967366|CPRC|100|CITIGROUP INC. DEPOSITARY SHAR|26.19
20160908|17304K102|CTPCY|641|CITIC LTD SPONS ADR|7.88
20160908|173080201|CPRN|1395|CITIGROUP CAP XIII 7.875% TR P|26.04
20160908|17324P859|MLPE|26|CITIGROUP C-TRACKS ETNS MILLER|12.40
20160908|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.50
20160908|174615104|CZFS|143|CITIZENS FINL SERVICES INC|52.00
20160908|177835105|CHCO|184|CITY HOLDINGS CO|50.37
20160908|178587101|CIO|5|CITY OFFICE REIT INC COM STK (|13.19
20160908|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |14.38
20160908|17887R102|CIVI|6|CIVITAS SOLUTIONS INC COM STK |18.04
20160908|18047P101|CLZNY|183|Clariant Ag Muttenz Unsponsore|18.04
20160908|18383M100|EEB|2098|CLAYMORE GUGGENHEIM BRIC ETF|29.86
20160908|18383M175|DJD|859|CLAYMORE ETF TR GUGGENHEIM DOW|27.69
20160908|18383M183|BSJN|4|CLAYMORE ETF TR GUGGENHEIM BUL|26.59
20160908|18383M191|BSCP|1226|CLAYMORE ETF TR GUGGENHEIM BUL|21.33
20160908|18383M233|BSCO|197|CLAYMORE ETF TR|21.39
20160908|18383M241|BSCN|21031|CLAYMORE ETF TR|21.45
20160908|18383M258|BSCM|389|GUGGENHEIM BULLETSHARES 2022 C|21.64
20160908|18383M266|BSCL|1641|GUGGENHEIM BULLETSHARES 2021 C|21.64
20160908|18383M373|BSJJ|22481|GUGGENHEIM BULLETSHARE 2019 HI|24.10
20160908|18383M381|BSJI|15406|CLAYMORE EXCHANGE TRADED FD/GU|25.21
20160908|18383M472|WREI|2348|WILSHIRE US REIT ETF|50.99
20160908|18383M514|BSCK|6480|CLAYMORE EXCHANGE/GUGGENHEIM B|21.73
20160908|18383M654|GSY|45547|GUGGENHEIM ENHANCED SHORT DURA|50.14
20160908|18383M878|DEF|1|CLAYMORE GUGGENHEIM DEFENSIVE |39.70
20160908|18383Q135|CQQQ|473|CLAYMORE GUGGENHEIM CHINA TECH|41.01
20160908|18383Q507|CGW|31125|CLAYMORE GUGGENHEIM S&P GLOBAL|31.08
20160908|18383Q721|GHII|7509|CLAYMORE ETF GUGGENHEIM S&P HI|27.42
20160908|18383Q796|SEA|713|CLAYMORE GUGGENHEIM SHIPPING E|11.76
20160908|18383Q861|TAO|900|CLAYMORE GUGGENHEIM CHINA REAL|23.00
20160908|18385P705|GTO|283|CLAYMORE ETF TR 2 GUGGENHEIM T|52.55
20160908|18449C500|CDTI|2680|CLEAN DIESEL TECHNOLOGIES INC |3.75
20160908|184499101|CLNE|575|CLEAN ENERGY FUELS CORP COM ST|4.68
20160908|18469P100|EMO|2300|CLEARBRIDGE ENERGY MLP OPP|13.46
20160908|18469Q108|CTR|58277|CLEARBRIDGE ENERGY MLP TOTAL|13.27
20160908|184692101|CEM|7522|CLEARBRIDGE ENERGY MLP FUND IN|16.84
20160908|18506P204|CLRI|12000|CLEARTRONIC, INC.|0.02
20160908|185064102|CLIR|600|CLEARSIGN COMBUSTION CORP COM |5.65
20160908|18682W205|CLCGY|3927|CLICKS GROUP LTD SPONSORED ADR|18.19
20160908|18683K101|CLF|409|CLIFFS NATURAL RES;COM STK USD|5.90
20160908|188769103|CLVLY|3035|CLINUVEL PHARMACEUTICALS LTD S|3.95
20160908|18911Q102|CLD|2715|CLOUD PEAK ENERGY INC COMMON S|3.92
20160908|18946Q101|CLPHY|73|C L P HOLDINGS LTD SPONS ADR|10.34
20160908|189464100|CLVS|1070|CLOVIS ONCOLOGY INC COM STK (D|24.35
20160908|18948M108|MYCC|6407|CLUBCORP HLDGS INC COM STK(NV)|14.80
20160908|19047P208|COLV|19090|COASTAL INTEGRATED SERVICES, I|.
20160908|190632109|CWAY|200|COASTWAY BANCORP INC COM STK (|13.24
20160908|190643106|COTE|3853885|COATES INTERNATIONAL, LTD COMN|.
20160908|191085208|CCLAY|102275|COCA COLA AMATIL LTD SPONS ADR|7.58
20160908|192025104|CVLY|375|CODORUS VY BANCORP INC|21.23
20160908|192108116|CDEUW|100|COEUR MINING, INC CORP IDAHO W|0.13
20160908|192108504|CDE|729|COEUR MINING INC IDAHO COM STK|14.94
20160908|19247A100|CNS|23|COHEN & STEERS INC|42.82
20160908|19249H103|CHRS|107|COHERUS BIOSCIENCES INC COM|30.35
20160908|19459J104|COLL|2024|COLLEGIUM PHARMACEUTICAL INC C|9.78
20160908|19624R106|CLNY|800|COLONY CAPITAL, INC COMMON STO|19.02
20160908|19625X102|SFR|16|COLONY STARWOOD HOMES COM|31.09
20160908|196850101|CUYTY|204|COLRUYT SA UNSPONSORED ADR (BE|14.16
20160908|197236102|COLB|157|COLUMBIA BANKING SYSTEMS INC|32.92
20160908|19761L102|ESGW|740|COLUMBIA ETF TR ISUSTAINABLE G|26.24
20160908|19761L201|ESGN|825|COLUMBIA ETF TR I SUSTAINABLE |26.00
20160908|19761L300|ESGS|1154|COLUMBIA ETF TR ISUSTAINABLE U|26.35
20160908|19761R802|GMTB|15|COLUMBIA CORE BOND ETF|53.12
20160908|20030N101|CMCSA|446|COMCAST CORP CL A (NEW)|66.35
20160908|20030N606|CCV|250|COMCAST CORP NEW NT (PA)|26.81
20160908|200525301|CBSHP|569|COMMERCE BANCSHARES INC DEP SH|28.24
20160908|20084V108|CHUBA|7|COMMERCEHUB INC COM SER A|14.94
20160908|20084V306|CHUBK|24|COMMERCEHUB INC COM SER C|14.86
20160908|20114L104|CMOH|346|COMMERCIAL BANCSHARES INC(OHIO|51.00
20160908|201712304|CIBEY|7260|COMMERCIAL INTERNATIONAL BK LT|5.55
20160908|202712600|CMWAY|250|COMMONWEALTH BK OF AUSTRALIA S|55.70
20160908|20341J104|CSAL|17|COMMUNICATIONS SALES & LEASING|32.14
20160908|203607106|CBU|138|COMMUNITY BANK SYSTEM,INC|47.67
20160908|203634100|ALBY|306|COMMUNITY CAPITAL BANCSHARES|1.22
20160908|20369C106|CHCT|6|COMMUNITY HEALTHCARE TR INC CO|23.00
20160908|203900105|JCS|100|COMMUNICATIONS SYS INC|5.39
20160908|20416Q108|COB|74|COMMUNITYONE BANCORP COM STK (|13.66
20160908|204319107|CFRUY|96668|Compagnie Financiere Richemont|6.19
20160908|20440W105|SID|1058|COMPANHIA SIDERURGICA NACIONAL|2.88
20160908|204448104|BVN|53551|COMPANIA DE MINAS BUENAVENTURA|15.04
20160908|20449X302|CMPGY|55|COMPASS GROUP PLC AMERICAN DEP|19.52
20160908|205306103|CPSI|13619|COMPUTER PROGRAMS & SYSTEMS IN|25.58
20160908|205363104|CSC|1|COMPUTER SCIENCES CORP|47.74
20160908|20564W105|SCOR|1246|COMSCORE, INC (DELAWARE)|30.75
20160908|205768302|CRK|214|COMSTOCK RESOURCES INC (NV)|8.22
20160908|205887102|CAG|29630|CONAGRA FOODS INC.|45.84
20160908|206022105|CNCE|149|CONCERT PHARMACEUTICALS INC CO|9.98
20160908|20653P102|CXRX|316|CONCORDIA INTL CORP COM (CANAD|7.86
20160908|206710402|CCUR|1416|CONCURRENT COMPUTER CORP (US) |5.69
20160908|20717E101|CFMS|12|CONFORMIS INC|8.52
20160908|207410101|CNMD|5145|CONMED CORPORATION|42.47
20160908|20786J106|CNXR|29|CONNECTURE INC COMMON STOCK|1.60
20160908|208242107|CONN|42|CONNS INC|7.20
20160908|20825C104|COP|500|CONOCOPHILLIPS;COM USD0.01|41.48
20160908|209034107|CNSL|1105|CONSOLIDATED COMMNUNICATIONS H|24.58
20160908|210518304|CMSPRB|406|CONSUMERS ENERGY $4.50 CUM PFD|106.00
20160908|21076Y100|CNCK|88|CONTENT CHECKED HLDGS INC COM |0.28
20160908|21077F100|CTGO|249|CONTANGO ORE, INC. COMMON|20.25
20160908|210771200|CTTAY|66|CONTINENTAL AG SPONS ADR|43.87
20160908|212015101|CLR|145|CONTINENTAL RESOURCES, INC|50.55
20160908|212485106|CVG|20|CONVERGYS CORP|30.78
20160908|216376103|CKPDY|559|COOKPAD INC ADR (JPN)|10.19
20160908|21639Y100|WARM|233213|COOL TECHNOLOGIES INC COM STK |0.04
20160908|216648402|COO|60|COOPER COS INC (THE) NEW|188.56
20160908|21676P103|CPS|1128|COOPER STD HLDGS INC COM STK|102.88
20160908|216831107|CTB|20|COOPER TIRE & RUBBER CO|34.87
20160908|21751R206|CPNVF|4983|COPPER NORTH MNG CORP|0.10
20160908|217712207|COYN|100000|COPSYNC INC|1.00
20160908|21833P103|CRBP|5133|CORBUS PHARMACEUTICALS HOLDING|4.94
20160908|218349108|CBYDF|8900|CORBY SPIRIT AND WINE LTD VTG |16.83
20160908|218352102|CORT|42|CORCEPT THERAPEUTICS INCORPORA|5.71
20160908|21871D103|CLGX|5|CORELOGIC, INC COM STK|41.70
20160908|218730109|CVRS|347772|CORINDUS VASCULAR ROBOTICS, IN|1.28
20160908|21887L107|CORI|1|CORIUM INTERNATIONAL INC COMMO|5.41
20160908|21924B302|CLM|73|CORNERSTONE STRATEGIC VALUE FU|16.91
20160908|21924U300|CRF|1739|CORNERSTONE TOTAL RETURN FD CO|16.52
20160908|219919107|CDDRF|280|CORRIDOR RESOURCES INC|0.32
20160908|22002T108|OFC|617|CORPORATE OFFICE PROP TST SBI |29.45
20160908|22025Y407|CXW|450|CORRECTIONS CORP OF AMER (NEW)|16.01
20160908|220587109|CLDB|25|CORTLAND BANCORP-CORTLAND OH- |16.00
20160908|220803100|KTP|1|CORTS TST JC PEN(CORTS)7.625%9|20.44
20160908|22081B200|KCC|17|STRUCTRED PRODS 8.20% (CORTS) |32.96
20160908|220874101|CJREF|300|CORUS ENTRTNMT CL B NON-VTG|9.60
20160908|221006109|CRVL|1568|CORVEL CORP|38.73
20160908|22160K105|COST|47246|COSTCO WHOLESALE CORP-NEW|155.64
20160908|22163N106|COT|6|COTT CORP (F)|15.78
20160908|221907108|ICBK|8|COUNTY BANCORP INC COM|20.98
20160908|222070203|COTY|843381|COTY INC CLASS A COM STK|25.10
20160908|22228P302|CPAH|35|COUNTERPATH CORPORATION|2.01
20160908|222795106|CUZ|3177|COUSINS PROPERTIES INC|11.40
20160908|22282E102|CVA|50|COVANTA HOLDING CORPORATION|15.36
20160908|22357R103|COVS|3|COVISINT CORP COM|2.29
20160908|223622101|COWN|3454|COWEN GROUP, INC CLASS A NEW C|3.70
20160908|22410J106|CBRL|96|CRACKER BARREL OLD CTRY STORE |152.40
20160908|225310101|CACC|65|CREDIT ACCEPTANCE CORP (MICH) |202.18
20160908|22539T100|TVIZ|1147|CREDIT SUISSE NASSAU BRH VS 2X|9.14
20160908|22539T274|TVIX|346301|CREDIT SUISSE AG NASSAU BRH VE|18.47
20160908|22539T282|REML|409|CREDIT SUISSE XLINKS MONTHLY P|28.06
20160908|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.57
20160908|22539T316|UWTI|257075|CREDIT SUISSE AG NASSAU BRHVEL|22.20
20160908|22539T324|UGAZ|825|CREDIT SUISSE AG NASSAU BRH VE|31.99
20160908|22539T332|OIIL|412|CREDIT SUISSE AG NASSAU BRH X-|30.00
20160908|22539T563|FIBG|309|CS FI ENHANCED BIG CAP GROWTH |63.10
20160908|22539T621|VIIX|8225|CREDIT SUISSE NASSAU BRH VS VI|11.27
20160908|225401108|CS|10342|CREDIT SUISSE GROUP, ADR|13.41
20160908|22542D530|DGAZ|14461|CREDIT SUISSE NASSAU BRH VELOC|7.48
20160908|22542D548|DWTI|1018|CREDIT SUISSE NASSAU BRH VELOC|82.75
20160908|22542D654|DSLV|359|VELOCITYSHS 3X INVERSE SILVER |19.03
20160908|22542D787|VIIZ|25|CREDIT SUISSE NASSAU BRH VS VI|13.23
20160908|22542D795|XIV|214323|VELOCITYSHARES DAILY INVERSE V|40.47
20160908|22542D852|MLPN|18950|CREDITSUISSE X-LINKS CRUSHING |21.68
20160908|225447101|CREE|600|CREE INC|25.15
20160908|22576C101|CPG|7603|CRESCENT POINT ENERGY CORPORAT|15.31
20160908|226344208|CEQP|130|CRESTWOOD EQUITY PARTNERS LP U|21.43
20160908|22662X100|CWGL|52|CRIMSON WINE GROUP LTD. COM|8.50
20160908|227047206|COIHY|25|CRODA INTL PLC (UK)|22.57
20160908|227483104|CCRN|748|CROSS COUNTRY HEALTHCARE INC|12.70
20160908|22765D407|CRDS|1307|CROSSROADS SYSTEMS INC COM PAR|4.06
20160908|22822V101|CCI|1337|CROWN CASTLE INTL CORP (REIT) |98.85
20160908|22822V200|CCIPRA|71405|CROWN CASTLE INTL CORP NEW MAN|117.29
20160908|228309100|CRWS|114|CROWN CRAFT INC|10.01
20160908|228368106|CCK|29|CROWN HOLDINGS,INC.|56.55
20160908|228903100|CRY|12|CRYOLIFE INC.|17.64
20160908|229050307|CYRX|2327|CRYOPORT INC|1.90
20160908|22943F100|CTRP|129016|CTRIP COM INTL LTD 1 ADR TO 4 |44.95
20160908|229663208|CUBEPRA|75|CUBESMART|25.58
20160908|229899109|CFR|357|CULLEN/FROST BANKERS INC|71.95
20160908|229899208|CFRPRA|419|CULLEN/FROST BANKERS, INC. PER|27.41
20160908|23126J208|CURM|3400|CUR MEDIA INC|0.33
20160908|231269101|CRIS|627|CURIS, INC.|1.84
20160908|23130A102|FXY|6445|CURRENCYSHARES JAPANESE YEN TR|94.95
20160908|23130C108|FXE|124224|CURRENCYSHARES EURO TRUST SHAR|109.46
20160908|23131C107|FXCH|180|CURRENCYSHARES CHINESE RENMINB|73.98
20160908|231561101|CW|20|CURTISS-WRIGHT CORP|90.68
20160908|23162T102|SRF|54|CUSHING ENERGY INCOME FD COM S|9.82
20160908|231631201|SRV|2948|CUSHING MLP TOTAL RETURN FD CO|13.28
20160908|231647108|SZC|2665|CUSHING RENAISSANCE FD COM|16.92
20160908|23204G308|CUBS|200|CUSTOMERS BANCORP INC SR NTS D|26.97
20160908|23204G506|CUBIPRD|98|CUSTOMERS BANCORP INC PERP PFD|26.90
20160908|23204G605|CUBIPRE|799|CUSTOMERS BANCORP INC PERP PFD|26.90
20160908|232429100|CYLU|15000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160908|23249A100|CYBQY|1053|CYBERDYNE INC SPONSORED ADR (J|17.52
20160908|232517102|CYBE|300|CYBEROPTICS CORP|22.13
20160908|23257D103|CBAY|283|CYMABAY THERAPEUTICS INC. COMM|2.39
20160908|23257Y859|CYNA|19882|CYNAPSUS THERAPEUTICS INC COM |39.90
20160908|232577205|CYNO|602|CYNOSURE INC CL A|50.71
20160908|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|12.64
20160908|23283M101|CYDY|1726|CYTODYN, INC.|1.01
20160908|23284F105|CTMX|6|CYTOMX THERAPEUTICS INC. COM|12.74
20160908|23286A104|DXIEF|14356|DXI ENERGY INC COM SHS (CDA)|0.08
20160908|23304Y100|DBSDY|1990|DBS GROUP HOLDINGS LTD SP ADR |46.21
20160908|233051101|DBEM|5203|DEUTSCHE X-TRACKERS MSCI EMERG|20.41
20160908|233051200|DBEF|3|DEUTSCHE X-TRACKERS MSCI EAFE |26.57
20160908|233051440|DESC|701|DEUTSCHE X TRACKERS RUSSELL|28.05
20160908|233051481|DEUS|6317|DEUTSCHE X-TRACKERS RUSSELL 10|27.01
20160908|233051499|DEMG|600|DBX ETF TR DEUTSCHE X TRACKERS|26.66
20160908|233051523|ASHX|200|DBX TR X TRACKERS HARVEST CSI |23.03
20160908|233051572|DBAU|44|DBX ETF TR|24.37
20160908|233051630|HDEF|18|DBX ETF TR X-TRACKERS MSCI EAF|23.60
20160908|233051705|RVNU|66|DEUTSCHE X-TRACKERS MUNICIPAL |27.87
20160908|233051713|EMIH|309|DBX ETF TR DEUTSCHE X TRACKERS|24.66
20160908|233051754|ASHS|400|DEUTSCHE X-TRACKERS HARVEST CS|35.57
20160908|233051796|DBMX|54797|DEUTSCHE X-TRACKERS MSCI MEXIC|21.96
20160908|233051853|DBEU|10149|DEUTSCHE X-TRACKERS MSCI EUROP|25.99
20160908|23306J101|DBVT|304|DBV TECHNOLOGIES S.A. AMERICAN|36.00
20160908|23311P100|DPM|648|DCP MIDSTREAM PARTNERS, LP COM|34.82
20160908|23317H102|DDR|592|DDR CORP COM SHS (DE)|19.19
20160908|233237106|DNBF|23|DNB FINL CORP LA|26.00
20160908|233242106|BINDQ|204863|DNIB UNWIND INC COM|0.25
20160908|23328E106|DNHBY|2715|DNB ASA SPONSORED ADR REPRESEN|125.13
20160908|23331A109|DHI|325|DR HORTON INC|32.02
20160908|233331602|DTZ|903|DTE ENERGY CO JR SUB DEB SER I|25.83
20160908|233331701|DTQ|155|DTE ENERGY CO SER C 5.25% JR S|25.98
20160908|23334J107|DTF|2163|DTF TAX-FREE INCOME INC|16.45
20160908|23334L102|DSW|254|DSW INC CL-A COM SHS|25.06
20160908|233377407|DXPE|2270|DXP ENTERPRISES INC-NEW|27.56
20160908|23340X108|DLNDY|264|D&L INDS INC ADR (PHL)|6.00
20160908|23381B106|DKILY|294|Daikin Inds Ltd Unsponsored AD|188.48
20160908|233825108|DDAIY|126|DAIMLER AG SPONSORED ADR (GERM|72.14
20160908|233859404|DFIHY|184|DAIRY FARM INTL HLDGS LTD UNSP|37.15
20160908|234064301|DSEEY|50|DAIWA SECURITIES GROUP INC JAP|6.01
20160908|234264109|DAKT|3549|DAKTRONICS INC|9.67
20160908|23585T101|DNKLY|8659|DANAKALI LTD|0.28
20160908|236078101|DDRT|5080|DANDRIT BIOTECH USA|1.00
20160908|23636T100|DANOY|1252|Danone Sponsored ADR (France) |15.69
20160908|23725P100|DRIO|8279|DARIOHEALTH CORP COM|3.66
20160908|237690102|DAIO|100|DATA I O CORP|3.56
20160908|23808Q207|DIPGY|732|DATANG INTL PWR GENERATION CO |5.39
20160908|238661102|DTEA|2284|DAVIDSTEA INC COM STOCK|13.18
20160908|23918K108|DVA|1272|DAVITA INC COM STK|64.33
20160908|24464F105|DTII|10000|DEFENSE TECHNOLOGIES INTL CORP|0.15
20160908|245497102|DTOR|15449|DEL TORO SILVER CORP COM STK (|0.01
20160908|246101109|VCF|3400|DELAWARE INVTS COLO MUN INCOME|15.43
20160908|24661P500|DCTH|2205|DELCATH SYSTEMS INC COMMON COM|3.72
20160908|24703L103|DVMT|115871|DELL TECHNOLOGIES INC COM CL V|48.00
20160908|247078207|DMPI|11812|DELMAR PHARMACEUTICA INC COM N|7.10
20160908|247361702|DAL|1622|DELTA AIR LINES INC NEW (DE)|38.90
20160908|247368103|DLA|4|DELTA APPAREL INC|17.37
20160908|247748106|DGAS|398|DELTA NATURAL GAS INC|24.70
20160908|247916208|DNR|9656|DENBURY RESOURCES INC(HOLDING |3.28
20160908|248356107|DNN|1713|Denison Mines Corp Ordinary Sh|0.54
20160908|24872B100|DNZOY|101|DENSO CORP ADR|20.81
20160908|24983L104|DERM|226|DERMIRA INC COMMON STOCK|33.07
20160908|249906108|DSGX|2|DESCARTES SYSTEMS GP INC.|21.24
20160908|249908104|DEPO|199|DEPOMED,INC|21.79
20160908|250660107|DTRM|1|DETERMINE INC COM (DE)|1.76
20160908|25153Q708|WMW|590|DEUTSCHE BK AG LONDON ELEMENTS|24.19
20160908|25153X208|DXB|2690|DEUTSCHE BK CONTINGENT CAP TR |25.30
20160908|25154H475|DYY|167|DB AG LONDON BRH DB COMMODITY |3.07
20160908|25154H566|AGA|217|DB AGRICULTURE DOUBLE SHORT ET|25.62
20160908|25154H731|DGZ|41070|DEUTSCHE BK AG LONDON BRH DB G|13.19
20160908|25154H749|DGP|24|DB BK AG LONDON BRH DB GOLD DO|28.40
20160908|25154K833|BOS|1959|DB BASE METALS SHORT ETN DUE 0|26.95
20160908|25154K841|BDD|4|DB BASE METALS DOUBLE LONG ETN|5.43
20160908|25154W209|JGBT|200|DEUTSCHE BK AG LONDON BRH DB 3|39.20
20160908|25154W308|JGBL|1075|DEUTSCHE BK AG LONDON BRH DB J|30.51
20160908|25179M103|DVN|631|DEVON ENERGY CORP (NEW)|44.20
20160908|251893103|DV|5|DEVRY EDUCATION GROUP INC COM |22.77
20160908|25243Q205|DEO|967|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.39
20160908|25271C102|DO|2497|DIAMOND OFFSHORE DRILLING INC |15.97
20160908|25272T104|DRII|90552|DIAMOND RESORTS INTL, INC|30.22
20160908|252784301|DRH|9466|DIAMONDROCK HOSPITALITY COMPAN|9.90
20160908|253393102|DKS|278|DICK'S SPORTING GOODS INC|59.02
20160908|253651103|DBD|43|DIEBOLD INC|27.59
20160908|253748206|DFFND|52|DIFFUSION PHARMACEUTICALS INC |8.69
20160908|25382P208|DGLY|2194|DIGITAL ALLY INC COM STK NEW (|5.89
20160908|253825202|DIGP|11794|DIGIPATH INC COM NEW|0.21
20160908|253868103|DLR|35790|DIGITAL REALTY TRUST|101.79
20160908|25389M877|DGI|31|DIGITALGLOBE, INC COM STK NEW |26.85
20160908|25400W102|APPS|3099|DIGITAL TURBINE INC COM NEW|1.44
20160908|254067101|DDS|117|DILLARD'S INC|60.71
20160908|254543101|DIOD|354|DIODES INCORPORATED|20.87
20160908|25456J104|DPRX|201|DIPEXIUM PHARMACEUTICALS, INC |14.18
20160908|25456K101|DPLO|8778|DIPLOMAT PHARMACY INC COM STK(|32.74
20160908|25457N302|DIRV|11761|DIRECTVIEW HLDGS INC|.
20160908|25459W417|RETL|454|DIREXION DAILY RETAIL BULL 3X |42.85
20160908|25459W458|SOXL|17671|DIREXION DAILY SEMICONDUCTOR B|42.59
20160908|25459W540|TMF|21136|DIREXION DAILY 20+ YR TSY BULL|29.05
20160908|25459W771|YINN|3410|DIREXION SHS ETF TR|20.36
20160908|25459W789|DZK|1|DIREXION DAILY DEVELOPED MARKE|49.84
20160908|25459W847|TNA|41105|DIREXION DAILY SMALL CAP BULL |82.29
20160908|25459W862|SPXL|51651|DIREXION DAILY S&P 500 BULL 3X|100.03
20160908|25459W888|ERX|20|DIREXION DAILY ENERGY BULL 3X |33.20
20160908|25459Y108|TYNS|75|DIREXION DAILY 7-10 YR TREASUR|27.39
20160908|25459Y132|DPST|1976|DIREXION SHS ETF TR DAILY REGI|34.73
20160908|25459Y207|QQQE|1126|DIREXION NASDAQ-100 EQUAL WEIG|67.92
20160908|25459Y298|ZMLP|1403|ZACKS MLP HIGH INCOME SHS|19.71
20160908|25459Y355|DPK|6918|DIREXION DAILY DEVELOPED MARKE|23.11
20160908|25459Y363|DRV|100|DIREXION SHS ETF REAL ESTATE B|11.11
20160908|25459Y371|SPXS|3875|DIREXION DAILY S&P 500 BEAR 3X|12.11
20160908|25459Y413|JPNL|19312|DIREXION DAILY JAPAN BULL 3X S|46.44
20160908|25459Y470|EDZ|105088|DIREXION DAILY EMERGING MARKET|22.01
20160908|25459Y694|FAS|4207|DIREXION DAILY FINANCIAL BULL |31.26
20160908|25459Y769|KNOW|389|DIREXION ALL CAP INSIDER SENTI|75.77
20160908|25459Y876|CURE|1|DIREXION DAILY HEALTHCARE BULL|32.86
20160908|254687106|DIS|2197|WALT DISNEY CO-DISNEY COMMON|93.71
20160908|25470F302|DISCK|474|DISCOVERY COMM INC SER C COM S|24.44
20160908|25470M109|DISH|132357|DISH NETWORK CORP CLA A|50.79
20160908|25490K117|GASX|11772|DIREXION SHS ETF TR DAILY NAT |27.07
20160908|25490K133|DUST|34859|DIREXION DAILY GOLD MINERS IND|29.01
20160908|25490K141|JDST|6774|DIREXION DAILY JUNIOR GOLD MIN|20.48
20160908|25490K166|EUFL|512|DIREXION SHS ETF TR DAILY EURO|30.32
20160908|25490K216|SPDN|4749|DIREXION SHS ETF TR DAILY S&P |19.18
20160908|25490K273|RUSL|17139|DIREXION SHS ETF TR DAILY RUSS|75.12
20160908|25490K281|EDC|27165|DIREXION DAILY EMERGING MARKET|69.05
20160908|25490K299|LBJ|18|DIREXION DAILY SHS ETF LATIN A|99.43
20160908|25490K315|BRZU|23812|DIREXION DAILY BRAZIL BULL 3X |39.39
20160908|25490K323|LABU|46396|DIREXION DAILY S&P BIOTECH BUL|42.25
20160908|25490K349|GASL|2338|DIREXION DAILY NATURAL GAS REL|50.59
20160908|25490K356|GUSH|35827|DIREXION DAILY S&P OIL & GAS E|89.95
20160908|25490K380|LABS|248|DIREXION SHS ETF TR DAILY S&P |39.80
20160908|25490K406|LLEM|98|DIREXION SHS ETF TR DAILY FTSE|25.07
20160908|25490K489|PILL|250|DIREXION SHS ETF TR DAILY PHAR|29.29
20160908|25490K513|HAKK|480|DIREXION SHS ETF TR DAILY CYBE|38.00
20160908|25490K521|TZA|11914|DIREXION DAILY SMALL CAP BEAR |26.79
20160908|25490K539|FAZ|57683|DIREXION DAILY FINANCIAL BEAR |30.11
20160908|25490K554|JNUG|143957|DIREXION SHS ETF TR DAILY JR G|24.73
20160908|25490K570|NUGT|455205|DIREXION DAILY GOLD MINERS IND|24.66
20160908|25490K588|CLAW|1082|DIREXION SHS ETF TR DAILY HOME|28.96
20160908|25490K760|TECS|11918|DIREXION DAILY TECHNOLOGY BEAR|19.49
20160908|25490K786|RUSS|6105|DIREXION DAILY RUSSIA BEAR 2X |9.87
20160908|25490K810|MIDZ|1991|DIREXION SHS ETF TR DIREXION D|26.87
20160908|25490K836|YANG|123055|DIREXION DAILY FTSE CHINA BEAR|13.91
20160908|255893208|DMCHY|100|DMCI HOLDINGS INC. UNSPONSORED|2.51
20160908|25614T200|DSS|7|DOCUMENT SEC SYS INC COM NEW (|0.69
20160908|256677105|DG|416|DOLLAR GEN CORP NEW COM STK (T|71.75
20160908|257055202|DOMK|4817464|DOMARK INTL INC COM NEW|.
20160908|25746U109|D|4120|DOMINION RESOURCES,INC(NEW)|75.39
20160908|25746U844|DRUA|6690|DOMINION RES INC VA NEW ENHANC|25.68
20160908|25746U869|DCUC|5|DOMINION RES INC VA NEW 2014 S|51.28
20160908|25754A201|DPZ|217|DOMINO'S PIZZA INC COM STK|150.48
20160908|25754X102|DNRG|299879|DOMINOVAS ENERGY CORPORATION. |.
20160908|257569103|DQJCY|285|DON QUIJOTE HLDGS CO LTD (JPN)|8.85
20160908|257738203|DNFGY|794|DONGFENG MOTOR GRP CO LTD UNSP|55.96
20160908|257867101|RRD|416|R R DONNELLEY & SONS CO|17.09
20160908|25822C205|DIIBF|6|DOREL INDS INC SUBORD VTG CL-B|28.97
20160908|25857H103|DDCC|6266|DOUBLE CROWN RES INC COM STK (|0.01
20160908|258623107|DBL|92|DOUBLELINE OPPORTUNISTIC CR FD|27.45
20160908|260543103|DOW|756|DOW CHEMICAL CO COM|53.90
20160908|26138E109|DPS|177|DR PEPPER SNAPPLE GROUP, INC|93.55
20160908|26168L205|DW|306|DREW INDUSTRIES INC|101.24
20160908|26200S101|DHF|1420|DREYFUS HIGH YIELD STRATEGIES |3.57
20160908|262037104|DRQ|549|DRIL-QUIP INC|55.18
20160908|26210T107|DRUS|1642|DRONE USA INC|1.68
20160908|263534109|DD|500|DU PONT DE NEMOURS;COM USD0.30|69.41
20160908|26433C105|DPG|418|DUFF & PHELPS GLOBAL UTIL INC |17.48
20160908|26441C204|DUK|4791|DUKE ENERGY CORPORATION NEW CO|80.54
20160908|26441C303|DUKH|726|DUKE ENERGY CORP NEW 5.125% JR|26.47
20160908|26546T102|DUNIY|30|DUNI AB UNSPONSORED ADR (SWEDE|32.21
20160908|26613Q403|DFTPRC|423|DUPONT FABROS TECHNOLOGY INC P|28.35
20160908|266605104|DRRX|362|DURECT CORPORATION|1.70
20160908|266888106|DURYY|1086|DURR AG ADR (DEU)|17.56
20160908|267475101|DY|1150|DYCOM INDS INC|86.51
20160908|268073103|DYNR|87|DYNARESOURCE INC|1.45
20160908|268157401|DYNT|19|DYNATRONICS CORP|2.64
20160908|268158201|DVAX|147966|DYNAVAX TECHNOLOGIES CORP COM |12.86
20160908|26817Q506|DX|1300|DYNEX CAPITAL INC (NEW)|7.58
20160908|26817Q803|DXPRB|493|DYNEX CAPITAL, INC. PREFERRED |24.83
20160908|26846L304|XCEM|930|EGA EMERGING GLOBAL SHS TR EGS|24.36
20160908|268461761|INCO|379|EGSHARES INDIA CONSUMER ETF|37.07
20160908|268461779|ECON|11925|EGSHARES EMERGING MKTS CONSUME|25.43
20160908|268461811|SCIN|100|EGSHARES INDIA SMALL CAP ETF|16.85
20160908|268461845|INXX|18758|EGSHARES INDIA INFRASTRUCTURE |12.30
20160908|268648102|EMC|6099|EMC CORPORATION|29.05
20160908|26875P101|EOG|283|EOG RESOURCES,INC|94.32
20160908|268785102|EPE|8771|EP ENERGY CORP CLASS A|4.42
20160908|26882D109|EPIQ|5|EPIQ SYSTEMS INC|16.47
20160908|268826104|EQLB|12364|EQ LABS INC COM STK (FL)|.
20160908|26884L109|EQT|73|EQT CORPORATION COM STK|72.43
20160908|26885B100|EQM|358|EQT MIDSTREAM PARTNERS L P UNI|79.27
20160908|26885J103|EQGP|379|EQT GP HLDGS LP COM UNIT REPST|25.61
20160908|26922A404|VIDI|4081|VIDENT INTL EQUITY FD|22.12
20160908|26922A784|BEMO|2270|ETF SER SOLUTIONS APTUS BEHAVI|25.69
20160908|26922A826|CNCR|2110|ETF SER SOLUTIONS LONCAR CANCE|24.83
20160908|26922A834|SMCP|840|ETF SER SOLUTIONS ALPHAMARK AC|22.54
20160908|26922A842|JETS|99|ETF SER SOLUTIONS U S GLOBAL J|23.67
20160908|26922A867|HIPS|766|ETF SER SOLUTIONS TFMS HIPS 30|18.15
20160908|26922W109|GLTR|12188|ETFS PRECIOUS METALS BASKET TR|68.19
20160908|26923G509|TUTT|316|ETFIS SER TR I TUTTLE TACTICAL|22.12
20160908|26923G806|UTES|1354|ETFIS SER TR I REAVES UTILS ET|31.24
20160908|26923G855|PMPT|26971|ETFIS SER TR IISECTORS POST-MP|24.81
20160908|26923J305|SBUS|416|ETFS TR MULTI FACTOR US LARGE |26.47
20160908|26924G102|SILJ|20982|ETF MGRS TR PUREFUNDS ISE JR S|18.14
20160908|26924G409|IPAY|939|ETF MANAGERS TR|25.54
20160908|26924G508|LARE|91|ETF MANAGERS TR TIERRA XP LATI|31.37
20160908|26924G706|GAMR|344|ETF MANAGERS TR|32.25
20160908|26924G805|IFLY|9964|ETF MANAGERS TR PUREFUNDS DRON|28.09
20160908|26924G854|FINQ|143|ETF MANAGERS PUREFUNDS FINTECH|25.56
20160908|26924G862|IMED|940|ETF MANGERS TR PUREFUNDS HEALT|25.32
20160908|26924G870|ITEQ|5360|ETF MANAGERS TR BLUESTAR TA-BI|26.13
20160908|26924G888|ETHO|6897|ETF MANAGERS TR|27.24
20160908|269246401|ETFC|229|E-TRADE FINL CORP COM STK (DE)|26.11
20160908|26958J105|EGIF|1|EAGLE GROWTH & INCOME OPPORTUN|17.34
20160908|26969P108|EXP|113468|EAGLE MATERIALS INC|80.23
20160908|269796108|EGRX|303|EAGLE PHARMACEUTICALS INC (DE)|61.95
20160908|269906202|EGPLF|5400|EAGLE PLAINS RESOURCES LTD|0.11
20160908|27033X101|ELNK|1472|EARTHLINK HLDGS CORP COM|6.70
20160908|273202101|EJPRY|194|East Japan Railway Co Unsponso|14.91
20160908|27579R104|EWBC|161|EAST WEST BANCORP INC|36.54
20160908|27616L102|EACQ|433|EASTERLY ACQUISITION CORP COM |9.90
20160908|277276101|EGP|163|EASTGROUP PROPERTIES INC|75.17
20160908|27743M106|EANRF|1800|EASTMAIN RES INC (F)|0.68
20160908|277802104|ESDI|10000|EASTSIDE DISTILLING|0.10
20160908|27826F101|CEV|2290|EATON VANCE CALIF MUNI INC TST|14.41
20160908|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |13.66
20160908|27826V106|EVJ|408|EATON VANCE NJ MUNI INC TST|14.17
20160908|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|14.12
20160908|27828C106|EIA|1|EATON VANCE CALF MUNI BD FD II|13.27
20160908|27828L106|EIO|304|EATON VANCE|15.07
20160908|27828M104|MIW|365|EATON VANCE MICH MUNI BD FD|15.25
20160908|27828R103|EMJ|95|EATON VANCE NJ MUNI BD FD|15.47
20160908|27828U106|ETO|375|EATON VANCE TAX-ADVANTAGED GLO|22.31
20160908|27829M103|EXD|173|EATON VANCE TAX ADVTGE BD OPT |12.41
20160908|278642103|EBAY|268|EBAY INC|32.51
20160908|278715206|EBIX|127|EBIX INC|58.31
20160908|27888N109|EARK|23|ECOARK HLDGS INC COM|8.50
20160908|279158109|EC|12901|ECOPETROL S A SPONSORED ADS (C|9.49
20160908|27922X105|ESPH|124092|Ecosphere Technologies, Inc. C|0.04
20160908|281020107|EIX|1650|EDISON INTERNATIONAL|73.77
20160908|28106W103|EDIT|6836|EDITAS MEDICINE INC COM STK (D|16.61
20160908|28140H203|EDR|194|EDUCATION RLTY TR INC COM STK |45.66
20160908|28140M103|EDMC|800|EDUCATION MGMT CORP NEW COM ST|0.01
20160908|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|12.58
20160908|28201L101|ZNNMF|800|EESTOR CORP COM STK (CDA)|0.36
20160908|28224X207|EFFI|31835|EFFTEC INTERNATIONAL INC COMMO|.
20160908|282579309|ESALY|398|EISAI CO LTD SPONS ADR (NEW)|63.04
20160908|284902103|EGO|201|ELDORADO GOLD CORP (NEW)|3.74
20160908|285560207|ECIG|10000|ELECTRONIC CIGS INTL GROUP LTD|0.11
20160908|286082102|EFII|467|ELECTRONICS FOR IMAGING INC|47.72
20160908|28618U108|ELGL|1900|ELEMENT GLOBAL INC COM|0.07
20160908|286202205|ETAK|21002|ELEPHANT TALK COMMUNICATIONS, |0.16
20160908|286221106|EBIO|43035|ELEVEN BIOTHERAPEUTICS INC COM|4.50
20160908|28659T200|ELTP|186952|ELITE PHARMACEUTICAL|0.19
20160908|28661D102|ELIO|287|ELIO MTRS INC COM (AZ)|20.05
20160908|287711105|CAPX|1756|ELKHORN ETF TR S&P 500 CAP EXP|25.01
20160908|287711204|ELKU|1626|ELKHORN FTSE RAFI US EQUITY IN|27.45
20160908|287711501|EPRF|5314|ELKHORN ETF TR S&P HIGH QUALIT|25.56
20160908|288578107|EARN|180|ELLINGTON RESIDENTIAL MORTGAGE|13.83
20160908|289074106|ECF|300|ELLSWORTH GROWTH & INCOME FD|8.43
20160908|289660102|ESBK|87|ELMIRA SVGS BK ELMIRA N Y|19.01
20160908|290160100|ELRNF|8357|ELRON ELECTR INDS LTD ORD|5.02
20160908|29082A107|ERJ|1350|EMBRAER SA SPON ADR REPSTG 4 C|19.77
20160908|290828102|EMCF|11|EMCLAIRE FINL CORP|24.31
20160908|29089Q105|EBS|160|EMERGENT BIOSOLUTIONS INC COM |27.69
20160908|29101U407|EOXLQ|79|EMERALD OIL INC (MT)|0.06
20160908|29102H108|EMES|22044|EMERGE ENERGY SVCS LP COM UNIT|12.85
20160908|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.10
20160908|29206E100|ERS|200|EMPIRE RESOURCES,INC|4.98
20160908|29244A102|EDN|332|EMPRESA DISTRIBUIDORA Y COMERC|18.98
20160908|292448206|ICAYY|258|EMPRESAS ICA SOCIEDAD|0.66
20160908|292480100|ENBL|105|ENABLE MIDSTREAM PARTNERS LP C|16.03
20160908|29250N105|ENB|17126|ENBRIDGE INC|43.72
20160908|29250R106|EEP|600|ENBRIDGE ENERGY PARTNERS L.P. |24.93
20160908|29250X103|EEQ|955|ENBRIDGE ENERGY MANAGEMENT LLC|24.78
20160908|292505104|ECA|74402|ENCANA CORPORATION|10.20
20160908|29251M106|ENTA|156|ENANTA PHARMACEUTICALS INC COM|22.94
20160908|292554102|ECPG|2244|ENCORE CAPITAL GROUP INC|22.27
20160908|29258Y103|EXK|7505|ENDEAVOUR SILVER CORP|5.62
20160908|29265N108|EGN|46|ENERGEN CORP|58.07
20160908|29266S106|ELGX|36|ENDOLOGIX INC|12.60
20160908|292671708|UUUU|54|ENERGY FUELS INC ORDINARY SHAR|2.34
20160908|29268T300|EFOI|133|ENERGY FOCUS, INC. NEW COMMON |3.98
20160908|29269A102|ECYT|40|ENDOCYTE INC COM|3.12
20160908|292693108|EGYH|8942|Energy Holdings International,|.
20160908|29270J100|ERII|32|ENERGY RECOVERY, INC. COM STK |13.72
20160908|29271J109|ENDO|19086|ENDOCAN CORPORATION COMMON STO|0.01
20160908|29272A206|ENCR|5121|ENER CORE INC COM STK NEW (NV)|3.07
20160908|29272B105|EIGI|953|ENDURANCE INTL GROUP HLDGS INC|8.35
20160908|29272C103|WATT|38595|ENERGOUS CORP COM STK|17.44
20160908|29272F106|ERAO|7636|ENERGY REVENUE AMERICA INC COM|.
20160908|29273V100|ETE|550|ENERGY TRANSFER EQUITY, L.P.|18.49
20160908|292758406|ENRJ|2243|ENERJEX RES INC(NEW) COM STK (|0.38
20160908|292766102|ERF|4473|ENERPLUS CORPORATION (CDA)|7.00
20160908|29277Q107|ENRT|6766|ENERTOPIA CORP COM STK (NV)|0.04
20160908|29278D105|ENIC|102|ENERSIS CHILE S.A. SPONSORED A|5.34
20160908|29286D105|ENGIY|5221|ENGIE (FRANCE)|16.49
20160908|293306106|ENG|768|ENGLOBAL CORP|1.43
20160908|29357K103|ENVA|1036|ENOVA INTL INC COM STK (DE)|9.53
20160908|29358P101|ENSG|1509|ENSIGN GROUP INC COM STK (DE) |20.23
20160908|29359T102|ESNC|10|ENSYNC, INC.|0.75
20160908|29362U104|ENTG|585|ENTEGRIS INC|17.23
20160908|29364D100|EAI|3963|ENTERGY ARK INC 1ST MTG BD 4.8|24.95
20160908|29364D753|EAE|713|ENTERGY ARK INC 1ST MTG BDS 4.|25.73
20160908|29364G103|ETR|846|ENTERGY CORP (NEW)|80.27
20160908|29365M307|ETRM|943|ENTEROMEDICS INCCOM STK (DE)|0.14
20160908|293792107|EPD|2019|ENTERPRISE PRODS PARTNERS LP|27.11
20160908|29383G100|EGI|243|ENTREE GOLD INC (CANADA)|0.30
20160908|29413Q102|EVSI|4993|ENVISION SOLAR INTL INC COM ST|0.17
20160908|29414B104|EPAM|278|EPAM SYS INC COM STK (DE)|70.27
20160908|29428P107|EPRSQ|30020|EPIRUS BIOPHARMACEUTICALS INC |0.02
20160908|29428V104|EPZM|264|EPIZYME INC COM STK (DE)|7.88
20160908|294429105|EFX|1684|EQUIFAX INCORPORATED|135.19
20160908|29460X109|EQBK|95|EQUITY BANCSHARES INC COM|25.68
20160908|29472R108|ELS|99|EQUITY LIFESTYLE PROPERTIES, I|79.95
20160908|294752100|EQY|236|EQUITY ONE INC|31.58
20160908|29478X109|ERMAY|70|Eramet SA Unsponsored ADR (Fra|3.71
20160908|29482P100|EAC|11947|ERICKSON INCORPORATED COM STK |0.46
20160908|294821608|ERIC|103899|ERICSSON L M TEL CO ADR CL B S|7.05
20160908|29530P102|ERIE|190|ERIE INDEMNITY CO CL-A|102.14
20160908|295625107|ERN|5747|ERIN ENERGY CORP COM STK (DE) |2.36
20160908|29664W105|ESPR|177|ESPERION THERAPEUTICS INC NEW |11.36
20160908|296689102|ESND|35|ESSENDANT INC COM|19.98
20160908|297425100|ESL|5|ESTERLINE TECHNOLOGIES CORP|77.50
20160908|29872M105|EUSHY|100|EUROCASH SA UNSPONSORED ADR (P|11.89
20160908|29888Q207|ETCMY|10473|EUTELSAT COMMUNICATIONS S A SP|5.18
20160908|299765107|EVTI|42576|EVENTURE INTERACTIVE, INC. COM|.
20160908|29977G201|EVERPRA|78|EVERBANK FINL CORP DEP SHS REP|26.18
20160908|300362308|EVLI|125|EVERLERT INC COM PAR $0.001 (N|0.01
20160908|30050B101|EVH|6|EVOLENT HEALTH,INC CLASS A COM|23.95
20160908|30050D404|EVOGF|2971|EVOLVING GOLD CORP COMMON SHAR|0.24
20160908|30050L109|ELVAY|1500|EVOLVA HLDG SA SPONSORED ADR (|6.50
20160908|30051E104|EVVTY|92278|EVOLUTION GAMING GROUP AB ADR |16.40
20160908|300614500|EXA|2598|EXA CORPORATION COM STK (DE)|15.68
20160908|30063P105|EXAS|1086|EXACT SCIENCES CORPORATION|19.43
20160908|30064E109|EXAC|6|EXACTECH INC|27.89
20160908|301227203|EXSR|55|EXCHANGE BK SANTA ROSA CAL|89.50
20160908|301505301|YYY|5131|EXCHANGE TRADED CONCEPTS TR|19.69
20160908|301505707|ROBO|5101|ROBO GLOBAL ROBOTICS AND AUTOM|27.75
20160908|301505806|HTUS|3702|HULL TACTICAL US ETF (DE)|26.09
20160908|301505848|VMAX|744|EXCHG TRADED CONCEPTS REX VOLM|12.24
20160908|301505855|GHE|600|EXCHNGE TRD CONCEPTS TR REX GL|31.00
20160908|301505863|GHS|307|EXCHANGE TRADED CONCEPTS TR RE|29.13
20160908|301505889|EMQQ|100|EMQQ EMERGING MARKETS INTERNET|27.00
20160908|30151E103|HSPX|270|HORIZONS S&P 500 COVERED CALL |45.06
20160908|30151E608|KLDW|101235|ET CONCEPTS TR II GAVEKAL KNOW|27.34
20160908|30161N101|EXC|2502|EXELON CORPORATION|34.56
20160908|30161Q104|EXEL|5452|EXELIXIS INC|11.92
20160908|301835104|XRA|341|EXETER RESOURCE CORPORATION|1.26
20160908|302046107|EXFO|400|EXFO INC (CDA)|3.56
20160908|30212P303|EXPE|226|EXPEDIA INC DEL COM NEW|113.65
20160908|30214U102|EXPO|134|EXPONENT INC|50.26
20160908|30219E103|EXPR|1253|EXPRESS, INC COM STK|12.00
20160908|30219G108|ESRX|798|EXPRESS SCRIPTS HLDG CO COM ST|72.67
20160908|30225T102|EXR|658|EXTRA SPACE STORAGE INC|82.66
20160908|30226D106|EXTR|4|EXTREME NETWORKS INC|3.94
20160908|30227H106|EXTN|50|EXTERRAN CORP COM STK (DE)|15.44
20160908|30231G102|XOM|474|EXXON MOBIL CORPORATION|88.24
20160908|30233M107|EYEG|3084|EYEGATE PHARMACEUTICALS INC CO|1.76
20160908|30237P106|FMBM|100|F & M BANK CORP|25.10
20160908|30242L108|FFWC|38|FFW CORP|27.50
20160908|30247C400|FBRC|1|FBR & CO.COM|13.80
20160908|30249U101|FTI|5609|FMC TECHNOLOGIES INC|28.21
20160908|302520101|FNB|53159|F N B CORP (PA)|12.50
20160908|30255D100|FXCNY|104|FIH MOBILE LTD UNSPONSORED ADR|6.94
20160908|30255M100|FBEC|9096|FBEC WORLDWIDE INC COM|0.03
20160908|30262F205|FRMO|150|FRMO CORPORATION COMMON STOCK |4.94
20160908|302693205|FXCM|152|FXCM INC CL A NEW COM STK (DE)|9.67
20160908|30281V108|FTD|308|FTD COS INC COM|23.61
20160908|302941109|FCN|7021|FTI CONSULTING INC|44.00
20160908|30303M102|FB|5749|FACEBOOK INC CL A COM STK (DE)|131.05
20160908|303075105|FDS|27375|FACTSET RESEARCH SYSTEMS INC|181.41
20160908|303250104|FICO|200|FAIR ISAAC CORPORATION|132.51
20160908|30555Q108|FMSA|3189|FAIRMOUNT SANTROL HOLDINGS INC|7.70
20160908|306071101|FOLGF|61157|FALCON OIL & GAS LTD|0.08
20160908|306137100|FALC|8804|FALCONSTOR SOFTWARE, INC|1.05
20160908|30706W103|FYRTY|429|FAMILYMART UNY HLDGS CO LTD UN|68.84
20160908|30729R107|FNTYF|350|FANTASY 6 SPORTS INC COM|1.10
20160908|307305102|FANUY|118|FANUC CORPORATION UNSPONSORED |28.37
20160908|309627107|FMNB|60|FARMERS NATL BANK CRP-OHIO|10.78
20160908|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |11.48
20160908|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.40
20160908|313148108|AGMA|241|FED AGRICLTRAL MTG CP CL A VTG|47.18
20160908|313549404|FDML|4900|FEDERAL MOGUL HOLDINGS CORP CO|9.23
20160908|313747206|FRT|42|FEDERAL REALTY INVEST TR SBI|160.83
20160908|313855108|FSS|11|FEDERAL SIGNAL CORP|13.15
20160908|314211103|FII|9|FEDERATED INVESTORS INC CL B|32.84
20160908|31430F200|FCHPRA|3|FELCOR LDGNG&TST $1.95A CV PFD|25.25
20160908|31446L100|FENX|66|FENIX PTS INC COM|4.36
20160908|315293100|FGP|13265|FERRELLGAS PARTNERS LP COM UTS|19.16
20160908|315616102|FFIV|170|F5 NETWORKS INC|120.42
20160908|31572Q808|FGEN|357|FIBROGEN INC COMMON STOCK|19.32
20160908|315912808|ONEQ|2857|FIDELITY NASDAQ COMPOSITE INDE|208.44
20160908|31609R100|FDBC|932|FIDELITY D & D BANCOR INC|33.00
20160908|316092303|FSTA|12561|FIDELITY COVINGTON TR MSCI CON|32.69
20160908|316092501|FNCL|23365|FIDELITY COVINGTON TR MSCI FIN|29.45
20160908|316092808|FTEC|63094|FIDELITY COVINGTON TR MSCI INF|36.25
20160908|316188101|FCOR|828|FIDELITY MERRIMACK STR TR CORP|51.58
20160908|316188200|FLTB|3995|FIDELITY MERRIMACK STR TR LTD |51.03
20160908|31620M106|FIS|155|FIDELITY NATIONAL INFORMATION |80.05
20160908|31620R402|FNFV|51|FIDELITY NAT FINL INC NEW FNFV|12.81
20160908|316500107|FDUS|20897|FIDUS INVT CORP|16.10
20160908|316773605|FITBI|151|FIFTH THIRD BANCORP DEPO SHS R|32.17
20160908|31679B209|FSCE|405|FIFTH STR FIN CORP 5.875%|25.67
20160908|316902204|FXPIF|18010|Fieldex Expl Inc Common Shares|0.02
20160908|317485100|FNGN|8770|FINANCIAL ENGINES INC COM STK |32.09
20160908|317585404|FISI|170|FINANCIAL INSTITUTIONS INC|26.99
20160908|317923100|FINL|298|FINISH LINE INC CL-A|24.38
20160908|31832R109|FRMA|673|FIRMA HLDGS CORP COM STK (NV) |0.08
20160908|31847R102|FAF|262|FIRST AMERICAN FINANCIAL CORPO|42.62
20160908|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|16.14
20160908|318916103|FBMS|103|FIRST BANCSHARES INC (THE) (MS|17.31
20160908|31931U102|FRBA|317|First Bank (NJ) Common Stock|8.36
20160908|319426102|FCBS|624|FIRST CENTURY BANKSHARES INC|21.60
20160908|31969M105|FCLF|68|FIRST CLOVER LEAF FINANCIAL CO|12.42
20160908|31986N102|FCCY|166|1ST CONSTITUTION BANCORP|12.85
20160908|32020R109|FFIN|2426|FIRST FINL BANKSHARES INC|36.65
20160908|320557101|INBK|102|FIRST INTERNET BANCORP COMMON |24.71
20160908|32076V103|AG|1643|FIRST MAJESTIC SILVER CORP ORD|13.35
20160908|335834107|FNWB|4|FIRST NORTHWEST BANCORP COM|13.25
20160908|33616C886|FRCPRD|1797|FIRST REP BK SAN FRAN CA NEW D|26.28
20160908|336917109|FDL|30462|FIRST TR MORNINGSTAR DIVIDEND |27.69
20160908|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |16.01
20160908|337318109|FFA|29668|FIRST TRUST ENHANCED EQUITY IN|13.83
20160908|33733B100|FIW|16571|FIRST TR ISE WATER INDEX FD|37.79
20160908|33733E104|FTCS|9308|FIRST TRUST CAPITAL STRENGTH E|40.62
20160908|33733E203|FBT|87|FIRST TRUST NYSE ARCA BIOTECHN|100.47
20160908|33733E302|FDN|17221|FIRST TR FD DOW JONES|80.35
20160908|33733E609|VIXH|187|FIRST TRUST CBOE S&P 500 VIX T|24.06
20160908|33733E807|FCG|26261|FIRST TR ISE REVERE NAT GAS IN|26.63
20160908|33733G109|FGB|334|FIRST TRUST SPECIALTY FINANCE |7.01
20160908|33734H106|FVD|15182|FIRST TR VALUE LINE DIVID INDE|27.46
20160908|33734X101|FXD|2263|FIRST TR EXCHANGE-TRADED FD|36.01
20160908|33734X127|FXN|47428|FIRST TR EXCHANGE TRADED FD FI|15.19
20160908|33734X135|FXO|48390|FIRST TR EXCHANGE TRADED FD FI|24.87
20160908|33734X143|FXH|2402|FIRST TR EXCHANGE TRD FD HEALT|61.19
20160908|33734X150|FXR|26234|FIRST TRUST INDUSTRIALS/PRODUC|29.56
20160908|33734X168|FXZ|101418|FIRST TR EXCHANGE TRADED FD FI|34.96
20160908|33734X176|FXL|9303|FIRST TR EXCHANGE TRADED FD FI|36.39
20160908|33734X192|SKYY|24283|FIRST TRUST ISE CLOUD COMPUTIN|33.97
20160908|33734X846|CIBR|17099|FIRST TR FD II NASDAQ CYBERSEC|19.36
20160908|337345102|QTEC|3936|FIRST TRUST NASDAQ 100 TECHNOL|49.94
20160908|33735B108|FNX|9268|FIRST TR MID CAP CORE ALPHADEX|53.83
20160908|33735G107|FVL|1900|FIRST TR VALUE LINE 100 EXCHAN|20.89
20160908|33735K108|FTC|8882|FIRST TR LGE CAP GROWTH|51.29
20160908|33735T109|FDD|14676|FIRST TRUST STOXX EUROPEAN SEL|12.23
20160908|33736G106|FAN|32742|FIRST TRUST ISE GLOBAL WIND EN|13.74
20160908|33737A108|GRID|450|FIRST TR NASDAQ CLEAN EDGE SMA|38.15
20160908|33737J109|FPA|1593|FIRST TRUST ASIA PACIFIC EX-JA|30.52
20160908|33737J158|FJP|363110|FIRST TRUST JAPAN ALPHADEX FUN|48.31
20160908|33737J174|FDT|100247|FIRST TRUST DEVELOPED MARKETS |49.56
20160908|33737J182|FEM|124946|FIRST TRUST EMERGING MARKETS A|21.56
20160908|33737J307|FEMS|21822|FIRST TRUST EMERGING MARKETS S|33.42
20160908|33737M102|FNY|11867|FIRST TRUST MID CAP GROWTH ALP|31.71
20160908|33737M201|FNK|17297|FIRST TRUST MID CAP VALUE ALPH|30.12
20160908|33737M300|FYC|2389|FIRST TRUST SMALL CAP GROWTH A|33.97
20160908|33737M409|FYT|26957|FIRST TRUST SMALL CAP|31.15
20160908|33738D101|EMLP|9172|FIRST TR EXCHANGE-TRADED IV|25.43
20160908|33738D408|HYLS|33139|FIRST TR TACTICAL HIGH YIELD L|48.83
20160908|33738R100|MDIV|138264|FIRST TRUST MULTI-ASSET DIVERS|19.83
20160908|33738R209|YDIV|1081|FIRST TR INTL MULTI ASSET DIVE|17.54
20160908|33738R506|RDVY|273|FIRST TR ETF FIRST TR NASDAQ R|22.22
20160908|33738R605|FV|5934|FIRST TRUST DORSEY WRIGHT FOCU|23.12
20160908|33738R704|AIRR|2156|FIRST TR VI RBA AMERN INDL REN|20.10
20160908|33738R803|QINC|2313|FIRST TR VI RBA QUALITY INCOME|22.59
20160908|33738R886|IFV|98438|FIRST TRUST DORSEY WRIGHT INTE|18.09
20160908|33739B104|FEI|2744|FIRST TR MLP & ENERGY INCOME|16.18
20160908|33739G103|FMF|230|FIRST TR MORNINGSTAR FUTURES S|46.71
20160908|33739H101|FTGC|3|FIRST TRUST GLOBAL TACTICAL CO|20.90
20160908|33739P509|RFAP|267|FIRST TRUST ETF III RIVERFRONT|52.59
20160908|33739P608|RFDI|30238|FIRST TRUST ETF III RIVERFRONT|52.86
20160908|33739P707|RFEM|789|FIRST TRUST III RIVERFRONT DYN|57.95
20160908|33739P806|RFEU|302|FIRST TRUST ETF III RIVERFRONT|52.95
20160908|33739P871|HDMV|2263|FIRST TR ETF III HORIZON MANAG|30.43
20160908|33739P889|HUSV|82011|FIRST TR ETF III HORIZON MANAG|20.00
20160908|33739Q200|LMBS|7104|FIRST TR ETF FD IV FIRST TR LO|52.40
20160908|33739Q309|FDIV|2748|FIRST TRUST STRATEGIC INCOME|50.30
20160908|33739Q408|FTSM|6308|FIRST TR ENHANCED TRADED FD IV|59.96
20160908|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.72
20160908|33740Y101|FAAR|187|FIRST TRUST VII ALTERNATIVE AB|29.16
20160908|337626105|FANDY|254|Firstrand Ltd Unsponsored ADR |33.53
20160908|337651103|FFHD|8|FIRSTATLANTIC FINL HLDGS INC C|10.40
20160908|33767D105|FCFS|2|FIRSTCASH INC COM (DE)|52.83
20160908|337738108|FISV|149|FISERV INC|103.13
20160908|337932107|FE|257|FIRSTENERGY CORP|33.13
20160908|33830X104|FPRX|280|FIVE PRIME THERAPEUTICS INC|47.89
20160908|338307101|FIVN|16244|FIVE9 INC|15.42
20160908|33831D107|FIND|2483987|FINDEX.COM INC|.
20160908|33833F100|BARZ|1688|5BARZ INTERNATIONAL INC. COMMO|0.08
20160908|338480106|PFD|2747|FLAHERTY & CRUMRINE PFD INCM F|15.59
20160908|338488109|FLML|275|FLAMEL TECHNOLOGIES SA ADR|14.61
20160908|339041105|FLT|24|FLEETCOR TECHNOLOGIES INC COM |167.96
20160908|33938A105|FLKS|24|FLEX PHARMA INC COM|11.13
20160908|33938J106|FLXN|158|FLEXION THERAPEUTICS INC COM S|17.00
20160908|33938W206|FLXT|2176|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20160908|33939L100|TILT|200|FLEXSHARES TR|91.50
20160908|33939L308|TLTE|12351|FLEXSHARES TR MORNINGSTAR EMER|48.98
20160908|33939L407|GUNR|219341|FLEXSHARES TR MORNINGSTAR GLOB|27.61
20160908|33939L506|TDTT|7023|FLEXSHARES TR IBOXX 3 YR TARGE|24.72
20160908|33939L688|ESGG|94|FLEXSHARES TR STOXX GLOBAL ESG|78.02
20160908|33939L712|TLEH|959|FLEXSHARE TR CURRENCY HEDGED M|26.46
20160908|33939L720|TLDH|632|FLEXSHARES TR CURRENCY HEDGED |23.75
20160908|33939L738|ASET|46|FLEXSHARES TR REAL ASSETS ALLO|27.26
20160908|33939L746|QLC|19|FLEXSHARES TR US QUALITY LARGE|27.08
20160908|33939L753|LKOR|450|FLEXSHARES CR SCORED US LONG C|56.27
20160908|33939L761|SKOR|699|FLEXSHARES TR CREDIT SCORED US|51.99
20160908|33939L787|GQRE|1529|FLEXSHARES TR GLOBAL QUALITY R|61.99
20160908|33939L795|NFRA|21941|FLEXSHARES STOXX GLOBAL BROAD |45.98
20160908|33939L803|TLTD|4196|FLEXSHARES MORNINGSTAR DEV MKT|57.20
20160908|33939L811|IQDE|17344|FLEXSHARES INTERNATIONAL QLTY |23.22
20160908|33939L837|IQDF|34582|FLEXSHARES INTERNATIONAL QUALI|23.27
20160908|33939L845|QDEF|4189|FLEXSHARES QUALITY DIV DEFENSI|38.17
20160908|33939L860|QDF|41700|FLEXSHARES QUALITY DIVIDEND IN|38.46
20160908|33939L886|RAVI|77|FLEXSHARES TR READY ACCESS VAR|75.55
20160908|343389102|FTK|539|FLOTEK INDUSTRIES INC|16.18
20160908|343498101|FLO|912|FLOWER FOODS INC|15.02
20160908|34385P108|FLDM|12|FLUIDIGM CORP (DELAWARE)|8.91
20160908|343870101|FPMI|1900|FLUOROPHARMA MEDICAL INC COM S|0.20
20160908|344057104|FLUX|194|FLUX POWER HOLDINGS, INC. COMM|0.05
20160908|34416Q109|FCCG|8000|FOG CUTTER CAPITAL GROUP INC|0.11
20160908|344437405|FONR|117|FONARD CORPORATION COM|20.45
20160908|34460J100|FNON|10000|FONON CORP|0.01
20160908|344849104|FL|76|FOOT LOCKER INC;COM USD0.01|66.43
20160908|34552U104|FELP|1000|FORESIGHT ENERGY LP COM UNIT R|4.52
20160908|345605109|FCEA|1864|FOREST CITY RLTY TR INC COM CL|24.22
20160908|346563109|FORR|290|FORRESTER RESEARCH INC|42.00
20160908|34959E109|FTNT|82154|FORTINET INC COM STK (DE)|37.00
20160908|34960Q109|FBIO|98|FORTRESS BIOTECH INC|2.59
20160908|34964F109|FTBYF|1000|FORTUNE BAY CORP NEW COM (CAN)|0.51
20160908|34988V106|FOSL|1862|FOSSIL GROUP INC COM STK (DE) |28.63
20160908|349915108|FSM|1164|FORTUNA SILVER MINES, INC.|9.07
20160908|35037R103|FOSUY|92|Fosun International Ltd Unspon|38.04
20160908|350465100|FMI|226|FOUNDATION MEDICINE INC COM|21.66
20160908|351680806|DIVA|233|QUANTSHARES HEDGED DIVID INC F|26.19
20160908|351680814|OAPH|81|FQF TR O SHARES ASIA PAC QUALI|26.06
20160908|351680822|OASI|9043|FQF TR O SHARES ASIA PAC QUALI|27.38
20160908|351680830|OEUH|642|FQF TR O SHARES FTSE EUROPE QU|27.13
20160908|351680848|OEUR|2030|FQF TR O SHARES FTSE EUROPE QU|23.98
20160908|351680855|OUSA|1770|FQF TR O'SHARES FTSE US QUALIT|27.87
20160908|351684204|FGNT|150|FRAGRANCENET.COM, INC. NEW|3.05
20160908|351842109|FRAZ|36|FRANCISCO INDUSTRIES INC|0.21
20160908|353469109|FC|536|FRANKLIN COVEY CO.|16.35
20160908|353506108|FTSD|2|FRANKLIN ETF TR LIBERTY SHORT |97.87
20160908|35471R106|FSP|213|FRANKLIN STREET PROPERTIES COR|13.09
20160908|35472T101|FTF|68|FRANKLIN LIMITED DURATION INCO|12.13
20160908|35473P207|FLQE|1787|FRANKLIN TEMPLETON LIBERTYQ EM|28.63
20160908|35473P306|FLQD|897|FRANKLIN TEMPLETON LIBERTYQ GL|26.81
20160908|35473P405|FLQG|1124|FRANKLIN TEMPLETON LIBERTYQ GL|26.93
20160908|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.63
20160908|35546M108|FPRUY|10|Fraport AG Unsponsored ADR (Ge|28.84
20160908|355685108|FCBI|9|FREDERICK CNTY BANCORP INC (MD|22.50
20160908|356108100|FRED|424|FREDS INC CL-A|11.00
20160908|356500108|FRHLF|3494|FREEHOLD ROYALTY LTD ORDINARY |8.80
20160908|358029106|FMS|18867|FRESENIUS MED CARE AG & CO. KG|45.22
20160908|358039105|FRPT|41|FRESHPET, INC COMMON STOCK|10.34
20160908|358452100|FDBL|32656|FRIENDABLE INC COM|.
20160908|360271100|FULT|367|FULTON FINL CORP|14.35
20160908|361448103|GATX|27851|GATX CORP|42.70
20160908|36162J106|GEO|105668|GEO GROUP INC (NEW)|21.51
20160908|361755606|GKNLY|219|GKN PLC SPONS ADR|4.34
20160908|36191G107|GNC|1785|GNC HLDGS INC|21.24
20160908|36192A109|GWGH|3188|GWG HOLDINGS INC COMMON STOCK |10.51
20160908|36197T103|GWPH|292|GW PHARMACEUTICALS PLC (UK)|104.03
20160908|361970106|GBRRF|183875|GABRIEL RESOURCES LTD|0.51
20160908|362273104|GCE|242|GS FIN CORP MTN CLAYMORE CEF I|16.07
20160908|362397176|GABPRG|818|GABELLI EQUITY TR INC|25.32
20160908|36240A408|GUTPRC|756|GABELLI UTIL TR PFD CUM SER C |26.24
20160908|36240B307|GCVPRB|8|GABELLI CONV & INCM SECS FD IN|26.61
20160908|362408106|GTXO|1087488|GTX CORP. COMMON STOCK|.
20160908|36242H708|GDVPRG|965|GABELLI DIVID & INCOME TR PFD |26.00
20160908|36242L105|GLU|604|GABELLI GLOBAL UTILITY & INCOM|18.60
20160908|36246K301|GRXPRB|4920|GABELLI HEALTHCARE PREFERRED S|27.12
20160908|36249W104|GGZ|582|GABELLI GLOBAL SMALL AND MID C|10.97
20160908|36249W203|GGZPRA|985|GABELLI GLOBAL SMALL & MID CAP|26.23
20160908|363127309|GANS|72|GAINSCO, INC COM STK|13.20
20160908|36315X101|GLPG|44|GALAPAGOS NV SPONSORED ADR (BE|56.06
20160908|36318P105|GLXZ|1765|GALAXY GAMING INC COM ST NEW (|0.50
20160908|363256108|GALE|606|GALENA BIOPHARMA INC COM|0.41
20160908|363576109|AJG|179|GALLAGHER ARTHUR J.& CO|50.45
20160908|36465A109|GGN|4|GAMCO GLOBAL GOLD NAT RES & IN|6.56
20160908|36465E101|GNT|6360|GAMCO NAT RES GOLD & INCOME TR|7.79
20160908|36467W109|GME|30895|GAMESTOP CORP (HLDG CO) CL A|28.13
20160908|364760108|GPS|20127|GAP INC (THE)|23.79
20160908|366651107|IT|132|GARTNER INC COM STK|91.33
20160908|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |7.40
20160908|367205200|GASNY|8447|Gas Natural Sdg Sa Unsponsored|4.31
20160908|368287207|OGZPY|286|PJSC GAZPROM AMERICAN DEPOSITA|4.44
20160908|36840V109|GBERY|139|GEBERIT AG JONA UNSPONSORED AD|44.56
20160908|36847Q103|GELYY|787|GEELY AUTOMOBILE HOLDING LTD U|17.92
20160908|368736104|GNRC|75|GENERAC HOLDINGS INC DE|36.42
20160908|369385109|GNCMA|1463|GENERAL COMMUNICATION INC CL-A|13.77
20160908|369604103|GE|1|GEN ELEC CO|31.06
20160908|369822101|GFN|100|GENERAL FINANCE CORP|4.36
20160908|37045V100|GM|5504|GENERAL MOTORS COMPANY COM STK|31.89
20160908|371532102|GCO|2690|GENESCO INC|49.40
20160908|37185X106|GEN|19|GENESIS HEALTHCARE INC CL A CO|2.49
20160908|371927104|GEL|409|GENESIS ENERGY L.P.|36.69
20160908|372309104|GNMK|18|GENMARK DIAGNOSTICS INC COM ST|8.75
20160908|37244C101|GHDX|326|GENOMIC HEALTH INC|28.19
20160908|373334473|GPEPRA|119|GEORGIA POWER CO 6 1/8% SER CL|30.40
20160908|373678200|GOVX|121672|GEOVAX LABS INC COM STK (DE)|0.08
20160908|374163103|GERN|3137|GERON CORP|3.05
20160908|374396208|GEVO|7400|GEVO INC COM NEW|0.70
20160908|374689107|ROCK|120|GIBRALTAR INDUSTRIES INC|38.50
20160908|37518A104|GIGL|211|GIGGLES N' HUGS INC. COMMON ST|0.02
20160908|375250107|GLLA|7198|GILLA INC. COMMON STOCK (NV)|0.16
20160908|375558103|GILD|1|GILEAD SCIENCES INC|78.22
20160908|375916103|GIL|599|GILDAN ACTIVEWEAR COM SHS|30.08
20160908|37636P108|GVDNY|91|Givaudan SA Unsponsored ADR (S|42.70
20160908|37637Q105|GBCI|216|GLACIER BANCORP INC|29.46
20160908|376536108|GOOD|5|GLADSTONE COMMERCIAL CORP|18.74
20160908|376536603|GOODM|10|GLADSTONE COML CORP PFD SER D |26.24
20160908|376546107|GAIN|3200|GLADSTONE INVESTMENT CORP|8.88
20160908|377322102|GKOS|6|GLAUKOS CORP COM STK (DE)|30.99
20160908|37733W105|GSK|164|GLAXOSMITHKLINE PLC ADS|43.82
20160908|377407101|GLBZ|63|GLEN BURNIE BANCORP|10.25
20160908|37890U108|GBT|7|GLOBAL BLOOD THERAPEUTICS INC |18.84
20160908|378973408|GSAT|109818|GLOBALSTAR, INC COM STK|1.46
20160908|379378102|GNL|7395|GLOBAL NET LEASE INC COM (MD) |8.40
20160908|37946R109|GLP|80|GLOBAL PARTNERS LP COM UTS REP|15.39
20160908|379463102|GWRS|7749|GLOBAL WTR RES INC (DE)|7.92
20160908|37949B101|GREI|5048|GLOBAL RECYCLE ENERGY INC COM |9.01
20160908|37950E127|SRET|25157|GLOBAL X FDS SUPERDIVIDEND REI|15.74
20160908|37950E218|EMFM|561|GLOBAL X NEXT EMERGING & FRONT|21.05
20160908|37950E325|MLPJ|1816|GLOBAL X FDS JUNIOR MLP ETF|8.38
20160908|37950E408|CHIQ|805|GLOBAL X CHINA CONSUMER ETF|12.30
20160908|37950E424|NGE|196|GLOBAL X MSCI NIGERIA ETF|4.80
20160908|37950E473|MLPA|127475|GLOBAL X MLP ETF|11.57
20160908|37950E499|SOIL|16607|GLOBAL X FERTILIZERS/POTASH ET|9.07
20160908|37950E549|SDIV|13671|GLOBAL X FDS GLOBAL X SUPERDIV|21.86
20160908|37950E606|CHIX|372|GLOBAL X CHINA FINANCIALS ETF |14.59
20160908|37950E655|AND|921|GLOBAL X FUNDS GLOBAL X FTSE A|8.12
20160908|37950E689|PAK|545|GLOBAL X FDS|15.67
20160908|37950E747|NORW|4536|GLOBAL X MSCI NORWAY ETF|10.83
20160908|37950E804|QQQC|54|GLOBAL X NASDAQ CHINA TECHNOLO|23.79
20160908|37951D102|ENT|10204|GLOBAL EAGLE ACQUISITION CORP |8.49
20160908|37954L101|FTCY|1800|GLOBAL FUTURE CITY HOLDING INC|1.20
20160908|37954X105|GPAC|1400|GLOBAL PARTNER ACQUISITION COM|9.74
20160908|37954Y103|SCIU|320|GLOBAL X FDS SCIENTIFIC BETA U|26.33
20160908|37954Y301|SCID|309|GLOBAX X FDS SCIENTIFIC BETA E|24.04
20160908|37954Y509|SCIJ|73|GLOBAL X FDS SCIENTIFIC BETA J|26.97
20160908|37954Y707|YLCO|1419|GLOBAL X FDS YIELDCO INDEX ETF|11.82
20160908|37954Y731|KRMA|1709|GLOBAL X FDS GLOBAL X CONSCIOU|15.65
20160908|37954Y764|MILN|1677|GLOBAL X FDS MILLENNIALS THEMA|16.06
20160908|37954Y772|LNGR|240|GLOBAL X FDS LONGEVITY THEMATI|16.64
20160908|37954Y806|ALTY|4601|GLOBAL X FDS SUPERDIVIDEND ALT|15.93
20160908|37954Y855|LIT|14306|GLOBAL X LITHIUM ETF|25.48
20160908|37954Y863|GLDX|150|GLOBAL X GOLD EXPLORERS ETF|42.19
20160908|37954Y871|URA|2000|GLOBAL X URANIUM ETF|13.96
20160908|37954Y889|CATH|2283|GLOBAL X FDS GLOBAL X S&P 500 |26.41
20160908|37955N106|SELF|1536|GLOBAL SELF STORAGE INC COM ST|5.62
20160908|379606106|GLRI|1726|GLORI ENERGY INC COMMON STOCK |0.19
20160908|379890106|GLUU|249|GLU MOBILE INC COM STK (DE)|2.30
20160908|380237107|GDDY|244|GODADDY INC CL A|32.40
20160908|380476309|CJTF|13546|GOLD & SILVER MNG NEV INC COM |.
20160908|380539106|GBBFF|1246|GOLD BULLION DEVELOPMENT CORP |0.08
20160908|380624106|GLLK|57000|GOLD LAKES CORP COM|0.06
20160908|38068T105|GORO|2500|GOLD RESOURCE CORPORATION COM |6.48
20160908|380738104|GSV|4443|GOLD STD VENTURES CORP COM STK|2.74
20160908|380800102|GARWF|689116|GOLDEN ARROW RES CORP|0.87
20160908|380956409|GG|246|GOLDCORP INC.|16.66
20160908|381010107|GLDC|200|GOLDEN ENTERPRISES|11.93
20160908|381098102|GMGI|76551|GOLDEN MATRIX GROUP INC COM|.
20160908|381119106|AUMN|13099|Golden Minerals Co. Common Sto|0.85
20160908|38119T104|GSS|59611|GOLDEN STAR RESOURCES LTD|0.76
20160908|38119W206|GSPTD|1|GOLDEN STAR ENTERPRISES LTD|0.02
20160908|38141G104|GS|340|GOLDMAN SACHS GROUP INC|169.67
20160908|381430206|GEM|987|GOLDMAN SACHS ETF TR ACTVEBETA|29.16
20160908|381430503|GSLC|15|GOLDMAN SACHS ETF TR ACTIVEBET|44.11
20160908|381431105|GRMC|3441|GOLDRICH MINING COMPANY COMMON|0.04
20160908|38145G209|GSPRI|333|GOLDMAN SACHS GROUP, INC. (THE|26.10
20160908|382140879|GTIM|187|GOOD TIMES RESTAURANTS INC COM|3.53
20160908|382147205|GVSI|38683|GOOD VIBRATIONS SHOES INC. COM|.
20160908|382410405|GDPMQ|102690|GOODRICH PETROLEUM CORP(NEW)|0.02
20160908|38268T103|GPRO|247656|GOPRO INC CL A COM STK (DE)|13.88
20160908|382866101|GRSH|2180|GORES HLDGS INC CL A (DE)|11.05
20160908|382866200|GRSHU|125|GORES HLDGS INC UNIT 1 COM & 1|12.28
20160908|383082104|GRC|100|GORMAN RUPP COMPANY|26.78
20160908|383415106|GSSRF|2538|GOSSAN RES LTD|0.06
20160908|386627301|GRRB|21|GRANDSOUTH BANCORPORATION COM |15.30
20160908|388689101|GPK|882|GRAPHIC PACKING HOLDING COMPAN|14.60
20160908|38870V108|GRPH|16941|GRAPHITE CORP. COMMON STOCK (N|.
20160908|389375106|GTN|1589|GRAY TELEVISION, INC.|11.10
20160908|38983D300|AJX|356|GREAT AJAX CORP|13.89
20160908|39115V101|GPL|87851|GREAT PANTHER SILVER LIMITED O|1.43
20160908|39137B109|GWLLY|166|GREAT WALL MOTOR COMPANY LTD U|10.50
20160908|393225107|GNPG|1958|GREEN PLANET GROUP|0.02
20160908|394181101|GNCGY|53|GREENCORE GROUP PLC SPONSORD A|19.12
20160908|39526G107|GRNH|199909|GREENGRO TECHNOLOGIES INC COM |0.04
20160908|39530T202|GRSU|34610|GREENHOUSE SOLUTIONS INC (NEW)|0.09
20160908|397845108|GRCK|1100|GREY CLOAK TECH INC|0.50
20160908|398231100|GRIF|7|GRIFFIN INDUSTRIAL REALTY , IN|31.36
20160908|398438408|GRFS|1030|GRIFOLS S A SPON ADR REPSTG 1/|16.45
20160908|39945C109|GIB|5511|CGI GROUP INC CL A SUB SHS|49.94
20160908|399847102|GBLX|100|GROWBLOX SCIENCES, INC. COMMON|0.32
20160908|39985X104|PHOT|586905|GROWLIFE INC. COMMON STOCK|.
20160908|399909100|GGAL|3|GRUPO FINANCIERO GALICIA SA|31.30
20160908|400110102|GRUB|265|GRUBHUB INC COM STK (DE)|42.46
20160908|400491106|SIM|86|GRUPO SIMEC S.A.B. DE CV ADR|9.42
20160908|400501102|OMAB|269|GRUPO AEROPORTUARIO DEL CENTRO|52.23
20160908|400506101|PAC|101|GRUPO AEROPORTUARIO DEL PACIFI|101.95
20160908|40052V104|BMBOY|83|GRUPO BIMBO SAB DE C SPONSORED|11.65
20160908|40054A108|SUPV|724|GRUPO SUPERVIELLE S A SPONS AD|14.43
20160908|40167F101|GOF|39|GUGGENHEIM STRATEGIC OPPT FND |19.38
20160908|40168G108|GGM|2185|GUGGENHEIM CR ALLOCATION FD|22.80
20160908|401692108|GUID|40066|GUIDANCE SOFTWARE, INC. COM|6.04
20160908|40171F204|GTHP|88788|GUIDED THERAPEUTICS COM NEW|.
20160908|402307102|GIFI|96|GULF ISLAND FABRICATION INC|9.23
20160908|402479760|GLFPN|150|GULF POWER COMPANY PFD STK|99.85
20160908|403829104|GYRO|1497|GYRODYNE LLC COM STK (NY)|20.52
20160908|40412C101|HCA|2054|HCA HLDGS INC COM|78.13
20160908|40414L109|HCP|4196|HCP INC COM STK (MD)|40.33
20160908|40416H205|VICA|5936|HCI VIOCARE COM NEW (NV)|1.08
20160908|40425J101|HMSY|1242|HMS HOLDINGS CORP|22.25
20160908|404280406|HSBC|13267|HSBC HOLD PLC ADS (REP 5 ORD) |37.85
20160908|404303109|HSNI|483|HSN INC COM STK (DE)|42.00
20160908|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |15.53
20160908|404508202|HACBY|302|HACHIJUNI BANK ADR|53.40
20160908|405024100|HAE|14|HAEMONETICS CORP|37.75
20160908|405217100|HAIN|20332|HAIN CELESTIAL GROUP INC.(THE)|36.36
20160908|40522L108|HLG|599|HAILIANG ED GROUP INC SPONSORE|8.45
20160908|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|23.47
20160908|40537Q407|HKRCP|2631|HALCON RESOURCES CORP PFD SHS |45.00
20160908|405731100|HLFDY|758|HALFORDS GROUP PLC REDDITCH WO|9.93
20160908|40609P105|HNRG|357|HALLADOR ENERGY COMP COM STK (|7.39
20160908|406216101|HAL|306|HALLIBURTON CO COM|43.57
20160908|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|11.39
20160908|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160908|40637H109|HALO|2111|HALOZYME THERAPEUTICS INC|10.58
20160908|40650V100|HYH|19|HALYARD HEALTH INC COM STK (DE|36.91
20160908|40829T101|HMMR|559|HAMMER FIBER OPTICS HLDGS CORP|10.80
20160908|410120109|HBHC|65|HANCOCK HOLDING CO|32.55
20160908|410123103|JHS|730|HANCOCK JOHN INCOME SECS TRUST|14.93
20160908|41013P749|HTY|2|HANCOCK JOHN INVT TR TAX ADVAN|11.37
20160908|41013W108|HPI|846|JOHN HANCOCK PFD INCOME FD|22.87
20160908|410142103|JHI|2242|HANCOCK JOHN INVSTRS TRST MASS|17.55
20160908|410315105|HNH|20|HANDY & HARMAN LTD|22.80
20160908|41043M104|HLPPY|5185|HANG LUNG PPTYS LTD SPONS ADR |11.89
20160908|410867105|THG|261|HANOVER INSURANCE GROUP INC (T|77.66
20160908|412544108|HRGLY|38|HARGREAVES LANSDOWN PLC, BRIST|36.00
20160908|413086109|HAR|4|HARMAN INT'L IND INC|86.96
20160908|413216300|HMY|111801|HARMONY GOLD MNG SP ADR-NEW|3.94
20160908|413875105|HRS|142|HARRIS CORP|93.30
20160908|416190106|HRTFF|16976|HARTE GOLD CORP|0.24
20160908|416518504|HGH|1253|HARTFORD FINL SVCS GRP INC 7.8|31.78
20160908|41753F109|HCAP|700|HARVEST CAP CR CORP COM STK (D|12.46
20160908|41754V103|HNR|13708|HARVEST NATURAL RESOURCES, INC|0.62
20160908|417772100|HNORY|225|Harvey Norman Holdings Ltd Uns|20.34
20160908|419866504|HAWLN|5|HAWAIIAN ELECTRIC CO INC PFD S|22.31
20160908|419870100|HE|342|HAWAIIAN ELECTRIC INDUSTRIES|30.30
20160908|42222N103|HSTM|1126|HEALTHSTREAM INC|26.98
20160908|422245100|HWAY|979|HEALTHWAYS INC|25.33
20160908|42226V101|HLTK|641|HEALTHTALK LIVE INC COMMON STO|0.52
20160908|42227G202|HEWA|5168|HEALTHWAREHOUSE.COM INC COM ST|0.45
20160908|42237K102|HTBX|26722|HEAT BIOLOGICS INC COM STK (DE|1.33
20160908|422704106|HL|595|HECLA MINING CO|6.30
20160908|422704205|HLPRB|692|HECLA MINING CO CM CV PFD-B|59.66
20160908|423008101|HKHHY|2910|HEINEKEN HOLDING NV SPONSORED |41.34
20160908|423281104|HLSPY|5904|HELIOSPECTRA AB SPONSORED ADR(|1.21
20160908|423401108|HLLXF|800|HELLIX VENTURES INC|0.04
20160908|423452101|HP|1896|HELMERICH & PAYNE INC|62.82
20160908|42366C301|HEB|1|HEMISPHERX BIOPHARMA INC COM N|1.37
20160908|426281101|JKHY|23|HENRY JACK & ASSOCIATES INC|88.56
20160908|427096862|HTGX|170|HERCULES CAPITAL, INC. SR NT 6|26.10
20160908|42727E103|HGBL|10126|HERITAGE GLOBAL INC.|0.44
20160908|427746102|HRTX|30|HERON THERAPEUTICS INC NEW COM|18.45
20160908|427825500|HT|39|HERSHA HOSPITALITY TR PRIORITY|19.13
20160908|427866108|HSY|177|THE HERSHEY COMPANY|99.13
20160908|42824C109|HPE|8971|HEWLETT PACKARD ENTERPRISE CO |22.09
20160908|428291108|HXL|30|HEXCEL CORP (NEW)|45.68
20160908|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.50
20160908|428567101|HIBB|5056|HIBBETT SPORTS INC COM|39.43
20160908|428839104|HICKA|196|HICKOK INC CL-A|1.47
20160908|42969X306|TBEV|1504675|HIGH PERFORMANCE BEVERAGES CO |.
20160908|430101774|SNLN|27914|HIGHLAND FDS I HIGHLAND/IBOXX |18.65
20160908|430893107|HLND|2|HIGHLANDS BANKSHARES INC VA|5.10
20160908|43113X101|HPJ|14799|HIGHPOWER INTERNATIONAL (DEL) |2.94
20160908|43289P106|HIMX|23606|HIMAX TECHNOLOGIES INC ADR|10.34
20160908|433578507|HTHIY|66|HITACHI LTD ADR (10COM)NEW|49.07
20160908|43358K103|HCHMY|63|Hitachi Chemical Co Ltd Unspon|45.89
20160908|43689E107|HBCP|361|HOME BANCORP, INC. COM|29.09
20160908|437076102|HD|557|HOME DEPOT INC|132.79
20160908|43742A209|HMLA|115700|HOMELAND RESOURCES LTD. NEW CO|.
20160908|43785V102|HMST|700|HOMESTREET INC COM|26.93
20160908|43785X108|HTWC|5|HOMETOWN BANCORP, INC CMN STCK|3.00
20160908|438516106|HON|153|HONEYWELL INTERNATIONAL INC|114.24
20160908|438550303|HOKCY|2241|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20160908|439038100|HOFT|104|HOOKER FURNITURE CORP|24.35
20160908|43940T109|HOPE|3446|HOPE BANCORP INC COM|17.24
20160908|439555301|HOWWY|23492|HOPEWELL HLDGS LTD SP ADR-NEW-|3.67
20160908|440452100|HRL|54|HORMEL FOODS CORPORATION|38.06
20160908|44183U100|HUSA|6474|HOUSTON AMERICAN ENERGY CORP|0.20
20160908|442487203|HOV|11907|HOVNANIAN ENTERPRISES INC|1.96
20160908|44267D107|HHC|518|HOWARD HUGHES CORP COM STK (DE|118.82
20160908|443300306|HEOFF|259|H2O INNOVATION INC ORDINARY SH|1.28
20160908|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|25.48
20160908|446150104|HBAN|1335|HUNTINGTON BANCSHARES INC|9.90
20160908|448740118|HDRAW|5000|HYDRA INDUSTRIES ACQUISITION C|0.38
20160908|448883207|HYGS|220044|HYDROGENICS CORP NEW COM SHS (|5.19
20160908|448947507|IDT|554|IDT CORP COM STK CLASS B NEW|15.00
20160908|44915J100|HYPMY|114|HYPERMARCAS SA SPONSORED ADR (|8.83
20160908|449172105|HY|528|HYSTER-YALE MATLS HANDLINGS IN|52.55
20160908|44919P508|IAC|403|IAC / INTERACTIVECORP (DE) COM|59.55
20160908|44930G107|ICUI|468|I C U MEDICAL INC|127.58
20160908|44938L108|IDI|1680|IDI INC COM STK (DE)|5.32
20160908|44980X109|IPGP|225|IPG PHOTONICS CORPORATION COM |86.88
20160908|44984F104|IVOB|3540|INVO BIOSCIENCE INC COM STK (N|0.30
20160908|45031U804|STARPRI|100|ISTAR INC PFD SER I|24.20
20160908|45033E105|ITCB|315|ITAU CORPBANCA SPONSORED ADR|13.23
20160908|45068B109|ESI|553976|ITT EDUCATIONAL SERVICES INC|0.36
20160908|450828207|IBKCP|14|IBERIABANK CORP DEP SHS REPSTG|27.53
20160908|450828504|IBKCO|300|IBERIABANK CORP DEP SHS REPSTG|27.69
20160908|450913108|IAG|1912|IAMGOLD CORP|4.27
20160908|45104G104|IBN|1112|ICICI BANK LTD ADS(RP 2EQTY SH|8.37
20160908|451055107|ICON|2102|ICONIX BRAND GROUP, INC.|8.55
20160908|451100101|IEP|999|ICAHN ENTERPRISES L.P|50.25
20160908|451245401|IDFB|59500|IDAHO FIRST BK MCCALL IDAHO|4.85
20160908|45152R101|IDDR|4835|IDDRIVEN INC|0.14
20160908|45168J309|IDGC|1349980|IDGLOBAL CORP COMMON STOCK|.
20160908|45168K306|IDRA|4710|IDERA PHARMACEUTICALS, INC COM|2.00
20160908|45173B101|IFAN|3529|IFAN FINANCIAL, INC . COMMON S|.
20160908|45173Y101|ILIAY|40|ILIAD S A UNSPONSORED ADR (FRA|10.79
20160908|452327109|ILMN|1651|ILLUMINA INC.|169.58
20160908|452363104|ILKAY|297|Iluka Resources Ltd Unsponsore|23.72
20160908|45243V103|ICGL|65|IMAGE CHAIN GROUP LTD INC|6.90
20160908|45245E109|IMAX|2083|IMAX CORPORATION|30.14
20160908|45245S108|IWSY|7774|IMAGEWARE SYSTEMS,INC|1.45
20160908|45252A107|IMUN|295242|IMMUNE THERAPEUTICS INC FLA|0.11
20160908|45252L103|IMDZ|71|IMMUNE DESIGN CORP COM|7.13
20160908|45253H101|IMGN|7258|IMMUNOGEN INC|2.75
20160908|452536105|IMUC|518861|IMMUNOCELLULAR THERAPEUTICS, L|0.11
20160908|45254P409|IMPHO|253|IMPAC MORTGAGE HOLDINGS, INC. |5.00
20160908|45254P508|IMH|2967|IMPAC MTG HLDGS INC COM STK NE|17.26
20160908|452553308|IMPUY|71712|IMPALA PLATINUM HLDGS LTD SPON|4.89
20160908|45256B101|IPXL|292|IMPAX LABORATORIES INC COM (DE|24.47
20160908|45257A102|ISVLF|1150|IMPACT SILVER CORP (CDA)|0.71
20160908|452833205|IHLDY|4683|IMPERIAL HOLDINGS LTD SPONSORE|12.10
20160908|452892102|IPMLF|591|IMPERIAL METALS CORP -NEW|5.24
20160908|453038408|IMO|456|IMPERIAL OIL LTD|31.55
20160908|453204109|PI|260|IMPINJ INC COM|34.60
20160908|45321L100|IMPV|16238|IMPERVA, INC COM|46.11
20160908|45329R109|INCR|800|INC RESH HLDGS INC,CLASS A COM|43.60
20160908|45331T200|INCT|37800|INCAPTA INC COM NEW|1.90
20160908|45337C102|INCY|1454|INCYTE CORPORATION|82.45
20160908|45384B106|IBTX|87|INDEPENDENT BK GROUP INC|44.77
20160908|45408X308|IGC|22061|INDIA GLOBALIZATON CAPITAL, IN|0.52
20160908|45409B404|QED|821|INDEXIQ ETF TRIQ HEDGE EVENT D|20.34
20160908|45409B479|AGGP|2764|INDEXIQ ETF TRUST IQ ENHANCED |20.46
20160908|45409B487|AGGE|19593|INDEXIQ ETF TRUST IQ ENHANCED |20.38
20160908|45409B552|HFXE|188|INDEXIQ IQ 50 PERCENT HEDGED F|18.24
20160908|45409B602|CPI|80|IQ REAL RETURN ETF|26.96
20160908|45409B628|ROOF|2927|IQ U.S. REAL ESTATE SMALL CAP |28.94
20160908|45409B800|MNA|1|IQ MERGER ARBITRAGE ETF|29.01
20160908|45409B826|KROO|655|INDEXIQ ETF TR IQ AUSTRALIA SM|17.10
20160908|45409B834|CROP|2370|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.74
20160908|45409B842|IOIL|300|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.90
20160908|45409B883|GRES|1396|INDEXIQ ETF TR IQ GLOBAL RESOU|25.99
20160908|45579E105|INVVY|71|INDIVIOR PLC SPONSORED ADR (GB|21.55
20160908|45580E102|INQD|3500|INDOOR HARVEST CORP|0.35
20160908|456463108|IBA|347|INDUSTRIAS BACHOCO S.A.B DE C.|54.12
20160908|45665G303|INFI|315|INFINITY PHARMACEUTICALS INC C|1.48
20160908|456696103|IAIC|5000|INFORMATION ANALYSIS INC|0.15
20160908|45675Y104|III|324|INFORMATION SERVICES GROUP INC|3.84
20160908|456784107|IFON|200|INFOSONICS CORPORATION|0.55
20160908|457030104|IMKTA|285|INGLES MARKETS INC CL-A|38.54
20160908|457153104|IM|37|INGRAM MICRO INC.CL-A|35.00
20160908|457669307|INSM|752|INSMED INC-NEW|13.82
20160908|45772B106|IVDN|1927|INNOVATIVE DESIGNS INC|0.51
20160908|45772S109|IMASY|140|INMARSAT PLC LONDON UNSPONSORE|10.20
20160908|45773H201|INO|235|INOVIO PHARMACEUTICALS, INC. N|9.05
20160908|45778V106|INNV|1686|INNOVUS PHARMACEUTICALS, INC. |0.27
20160908|45780L104|INGN|431|INOGEN INC COM STK (DE)|59.61
20160908|45780V102|ITEK|222|INOTEK PHARMACEUTICALS CORP CO|7.33
20160908|45781D101|INOV|2860|INOVALON HLDGS INC COM CL A (D|16.55
20160908|45781H201|INMG|161888|INNOVATIV MEDIA GROUP INC COM |.
20160908|45781M101|INVA|859|INNOVIVA INC COM STK (DE)|11.38
20160908|45781U103|INST|59888|INSTRUCTURE INC COM STK (DE)|23.79
20160908|45782A106|NSPX|17092|INSPYR THERAPEUTICS|0.14
20160908|45784P101|PODD|400|INSULET CORP COM STK (DE)|44.05
20160908|45790H101|IPXHY|189|INPEX CORPORATION UNSPONSORED |8.37
20160908|457919108|IHT|587|INNSUITES HOSPITALITY TST SBI |2.27
20160908|457985208|IART|158|INTEGRA LIFESCIENCES HLDGS CP |86.93
20160908|45811V105|INBP|9934|INTEGRATED BIOPHARMA INC.|0.14
20160908|458140100|INTC|1|INTEL CORP;COM USD0.001|36.46
20160908|458173101|IPCI|15330|INTELLIPHARMACEUTICS INTL INC |1.77
20160908|45824V209|INSY|12721|INSYS THERAPEUTICS INC COM STK|15.71
20160908|45825N107|IQNT|130|INTELIQUENT INC|16.53
20160908|45825Q100|IGPK|257|INTEGRATED CANNABIS SOLUTIONS,|.
20160908|45826K102|ICEIF|122200|INTELLIGENT CONTENT (CANADA)|1.03
20160908|45841V109|ININ|137|INTERACTIVE INTELLIGENCE GRP I|60.50
20160908|45845P108|ICPT|1032|INTERCEPT PHARMACEUTICALS INC |153.12
20160908|458488202|ICLD|324|INTERCLOUD SYSTEMS, INC. COMMO|0.18
20160908|45866F104|ICE|111|INTERCONTINENTAL EXCHANGE INC |283.65
20160908|45867G101|IDCC|3|INTERDIGITAL|72.99
20160908|458738101|ILIU|547|INTERLEUKIN GENETICS INC|0.18
20160908|459044103|IBOC|337|INTL BANCSHARES CORP (TX)|30.04
20160908|459200101|IBM|24|INTL BUSINESS MACHINES CORP|161.64
20160908|459820106|ILHMF|900|INTERNATIONAL LITHIUM CORP. OR|0.15
20160908|460146103|IP|2671|INTERNATIONAL PAPER CO|49.48
20160908|46034L106|ISBG|5244|INTERNATIONAL SPIRIT|.
20160908|460412208|ISGP|90|INTERNATIONAL SUSTAISUSTAINABI|0.20
20160908|46050R102|THM|105|INTERNATIONAL TOWER HILL MINES|0.99
20160908|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|29.17
20160908|46071F103|XENT|7|INTERSECT ENT INC COM|15.57
20160908|460919103|ITPOF|3|INTERTAPE POLYMER GROUP INC|17.99
20160908|46115H107|ISNPY|4253|INTESA SANPAOLO SPA SPONS ADR |14.56
20160908|46120E602|ISRG|577|INTUITIVE SURGICAL INC|690.07
20160908|461203101|IVC|1665|INVACARE CORP|12.49
20160908|46122T102|XON|3472|INTREXON CORP COM STK (VA)|27.16
20160908|46123D205|INVN|400|INVENSENSE INC COM|7.39
20160908|46123X409|INVT|1443|INVENTERGY GLOBAL INC NEW COM |1.56
20160908|46131B100|IVR|697|INVESCO MORTGAGE CAPITAL INC C|16.24
20160908|46132L107|VBF|2844|INVESCO BD FD|19.47
20160908|46134L105|ISTR|175|INVESTAR HLDG CORP COM STK (LA|15.31
20160908|46146L101|ISBC|319669|INVESTORS BANCORP INC NEW COM |12.00
20160908|461730103|IRET|5958|INVESTORS REAL ESTATE TR SBI|6.65
20160908|461730202|IRETPR|244|INVESTORS REAL ESTATE TR PFD S|25.68
20160908|461804106|ITIC|47|INVESTORS TITLE CO|100.86
20160908|46183W101|INVU|38968|INVESTVIEW INC COM STK (NV)|.
20160908|462629205|IPSEY|692|IPSEN S A SPON ADR (FRA)|16.81
20160908|46266A109|IRMD|43|IRADIMED CORP COM|18.45
20160908|46267T206|IRLD|425|Ireland Inc. New Common Stock |0.19
20160908|462684101|IRIX|1|IRIDEX CORP|14.95
20160908|46269C102|IRDM|2846|IRIDIUM COMM INC COM STK (NY) |7.24
20160908|46284V101|IRM|6108|IRON MOUNTAIN INC COM STK NEW |39.62
20160908|46333X108|IRWD|1056|IRONWOOD PHARMACEUTICALS INC C|14.09
20160908|464285105|IAU|29145|ISHARES GOLD TRUST|12.96
20160908|464286103|EWA|14219|ISHARES MSCI AUSTRALIA ETF|20.65
20160908|464286145|FM|9298|ISHARES INC MSCI FRONTIER 100 |24.99
20160908|464286202|EWO|130119|ISHARES MSCI AUSTRIA CAPPED ET|16.31
20160908|464286251|CEMB|106|ISHARES EMERGING MARKETS CORP |51.20
20160908|464286285|EMHY|670|ISHARES EMERGING MARKETS HIGH |50.82
20160908|464286319|DVYE|2460|ISHARES EMERGING MARKETS DIVID|36.89
20160908|464286335|RING|18211|ISHARES INC MSCI GLOBAL GOLD M|11.79
20160908|464286392|URTH|11979|ISHARES MSCI WORLD ETF|73.52
20160908|464286400|EWZ|24559|ISHARES MSCI BRAZIL CAPPED ETF|34.96
20160908|464286475|EEMS|1342|ISHARES MSCI EMERGING MKTS SMA|44.48
20160908|464286509|EWC|2473|ISHARES MSCI CANADA ETF|26.07
20160908|464286517|LEMB|2937|ISHARES INC EMERGING MKTS LOCA|46.02
20160908|464286533|EEMV|56843|ISHARES EDGE MSCI MINIMUM VOLA|54.58
20160908|464286624|THD|75000|ISHARES MSCI THAILAND CAPPED E|72.94
20160908|464286640|ECH|430|ISHARES INC MCSI CHILE CAPPED |37.45
20160908|464286657|BKF|764|ISHARES INC MCSI BRIC INDEX FD|34.79
20160908|464286665|EPP|24673|ISHARES INC|41.99
20160908|464286673|EWS|747|ISHARES INC|11.06
20160908|464286681|EUSA|2166|ISHARES MSCI USA EQUAL WEIGHTE|46.59
20160908|464286715|TUR|58722|ISHARES MSCI TURKEY ETF|39.39
20160908|464286756|EWD|16260|ISHARES MSCI SWEDEN ETF|29.40
20160908|464286764|EWP|515|ISHARES MSCI SPAIN CAPPED ETF |27.48
20160908|464286772|EWY|1726|ISHARES INC MSCI SOUTH KOREA C|59.02
20160908|464286814|EWN|1074|ISHARES MSCI NETHERLNDS ETF|25.31
20160908|464286830|EWM|2168|ISHS MSCI MALAYSIA ETF|8.34
20160908|464286848|EWJ|64202|ISHARES MSCI JAPAN ETF|12.59
20160908|464286855|EWI|249|ISHARES MSCI ITALY CAPPED ETF |11.58
20160908|464286871|EWH|10489062|ISHARES MSCI HONG KONG ETF|21.90
20160908|464287101|OEF|3|ISHARES S&P 100 ETF|97.14
20160908|464287127|JKD|3264|ISHARES TR|129.14
20160908|464287150|ITOT|23406|ISHARES CORE S&P TOTAL U.S. ST|50.15
20160908|464287184|FXI|105980|ISHARES TR|38.65
20160908|464287192|IYT|2885|ISHARES TR TRANSN AVERAGE ETF |145.05
20160908|464287234|EEM|9926|ISHARES MSCI EMERGING MARKETS |38.09
20160908|464287275|IXP|18477|ISHARES GLOBAL TELECOM ETF|63.11
20160908|464287291|IXN|28039|ISHARES GLOBAL INFORMATION TEC|109.67
20160908|464287309|IVW|565|ISHARES S&P 500 GROWTH ETF|122.63
20160908|464287333|IXG|50021|ISHARES GLOBAL FIN'L ETF|52.39
20160908|464287374|IGE|9072|ISHARES TR NORTH AMERN NAT RES|34.52
20160908|464287382|JPXN|1152|ISHARES JPX-NIKKEI 400 ETF|54.44
20160908|464287408|IVE|100|ISHARES S&P 500 VALUE ETF|96.55
20160908|464287432|TLT|629|ISHARES BARCLAYS 20+ YEAR TREA|139.54
20160908|464287440|IEF|74|ISHARES BARCLAYS|112.08
20160908|464287465|EFA|150|ISHARES TR MSCI EAFE ETF|59.86
20160908|464287473|IWS|3|ISHARES RUSSELL MIDCAP VALUE E|77.88
20160908|464287481|IWP|554|ISHARES RUSSELL MID-CAP GROWTH|98.48
20160908|464287499|IWR|27463|ISHARES RUSSELL MID-CAP ETF|176.57
20160908|464287507|IJH|4|ISHARES CORE S&P MID-CAP ETF|158.12
20160908|464287515|IGV|92704|ISHARES NORTH AMERICAN TECHNOL|113.82
20160908|464287523|SOXX|199671|ISHARES PHLX SEMICONDUCTOR ETF|108.57
20160908|464287531|IGN|900|ISHARES TR NORTH AMERN TECH-MU|39.99
20160908|464287549|IGM|18137|ISHARES NORTH AMERICAN TECHNOL|122.39
20160908|464287572|IOO|569|ISHARES TR GLOBAL 100 ETF|75.83
20160908|464287580|IYC|11719|ISHARES TR|148.67
20160908|464287598|IWD|3656|ISHARES RUSSELL 1000 VAL ETF|107.28
20160908|464287606|IJK|15323|ISHARES S&P MIDCAP 400 GROWTH |179.69
20160908|464287622|IWB|679|ISHARES RUSSELL 1000 INDEX ETF|121.92
20160908|464287630|IWN|26668|ISHARES RUSSELL2000 VAL ETF|105.91
20160908|464287648|IWO|37582|ISHARES RUSSELL 2000 GWT ETF|150.14
20160908|464287655|IWM|9829|ISHARES RUSSELL 2000 ETF|125.41
20160908|464287663|IUSV|21480|ISHARES CORE RUSSELL U.S. VALU|46.71
20160908|464287671|IUSG|47285|ISHARES CORE RUSSELL U.S GROWT|42.90
20160908|464287697|IDU|75069|ISHARES TR RUSSELL 3000 ETF|125.27
20160908|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|135.29
20160908|464287713|IYZ|689|ISHARES DJ US TELECOM ETF|32.69
20160908|464287739|IYR|14|ISHARES TR|84.13
20160908|464287754|IYJ|39258|ISHARES TR|115.09
20160908|464287770|IYG|89231|ISHARES TR|89.85
20160908|464287788|IYF|33106|ISHARES TR|92.43
20160908|464287796|IYE|13278|ISHARES TR|39.02
20160908|464287804|IJR|2347|ISHARES CORE S&P SM CAP ETF|125.76
20160908|464287812|IYK|2|ISHARES TR|116.83
20160908|464287838|IYM|29040|ISHARES TR|80.92
20160908|464287861|IEV|604|ISHARES TR EUROPE ETF|40.16
20160908|464287879|IJS|19393|ISHARES S&P SMALLCAP 600 VALUE|126.21
20160908|464288109|JKF|1551|ISHARES MORNINGSTAR LARGE VALU|89.77
20160908|464288182|AAXJ|1538|ISHARES MSCI ALL COUNTRY ASIA |61.12
20160908|464288208|JKG|8693|ISHARES MORNINGSTAR MID CAP ET|157.14
20160908|464288216|EMIF|5587|ISHARES EMERGING MARKETS INFRA|31.93
20160908|464288224|ICLN|2145|ISHARES|9.55
20160908|464288240|ACWX|668|ISHARES MSCI ACWI EX US ETF|42.06
20160908|464288257|ACWI|3251|ISHARES MSCI ACWI ETF|59.62
20160908|464288323|NYF|3975|ISHARES NEW YORK MUNI BOND ETF|114.62
20160908|464288372|IGF|8739|ISHARES GLOBAL INFRASTRUCTURE |42.09
20160908|464288406|JKI|4257|ISHARES MORNINGSTAR MID CAP VA|135.04
20160908|464288422|WPS|134|ISHARES TR INTL DEVELOPED PPTY|38.79
20160908|464288448|IDV|4600|ISHARES TR|30.63
20160908|464288505|JKJ|1549|ISHARES MORNINGSTAR SMALL CAP |147.60
20160908|464288513|HYG|879774|ISHARES TR|86.76
20160908|464288562|REZ|1|ISHARES TR|67.72
20160908|464288570|DSI|17839|ISHARES MSCI KLD 400 SOCIAL ET|81.54
20160908|464288596|GBF|795|ISHARES TR|117.60
20160908|464288620|CRED|60|ISHARES CORE U.S. CREDIT BOND |114.17
20160908|464288646|CSJ|6331|ISHARES BARCLAYS 1-3 YR CD BD |105.83
20160908|464288679|SHV|11100|ISHARES TR|110.37
20160908|464288687|PFF|599|ISHARES S&P U.S. PREFERRED STK|39.98
20160908|464288729|EXI|146|ISHARES GLOBAL INDUSTRIALS ETF|74.55
20160908|464288745|RXI|405|ISHARES TR|90.92
20160908|464288760|ITA|3371|ISHARES TR|131.32
20160908|464288786|IAK|7379|ISHARES TR|53.42
20160908|464288802|KLD|902|ISHARES MSCI USA ESG SELECT SO|91.60
20160908|464288851|IEO|1446|ISHARES TR|60.72
20160908|464288877|EFV|4|MSCI EAFE VALUE ETF|46.84
20160908|464288885|EFG|48565|MSCI EAFE GROWTH ETF|69.09
20160908|464289180|EUFN|51983|ISHARES MSCI EUROPE FINANCIALS|17.65
20160908|464289271|IBMF|7054|ISHARES IBONDS SEP 2017 TERM M|27.34
20160908|464289420|IWX|991|ISHARES TR RUSSELL 200 VALUE E|44.84
20160908|464289438|IWY|1947|ISHARES TR RUSSELL 200 GROWTH |56.27
20160908|464289446|IWL|411|ISHARES TR RUSSELL 200 ETF|49.71
20160908|464289479|ILTB|3052|ISHARES CORE 10+ YEAR USD BOND|67.18
20160908|464289511|CLY|1250|ISHARES TR 10+ YR CR BD ETF|63.73
20160908|464289867|AOR|4557|ISHARES TR CORE GROWTH ALLOCAT|41.41
20160908|464289875|AOM|5485|ISHARES TR CORE MODERATE ALLOC|36.25
20160908|464289883|AOK|39783|ISHARES TR CORE CONSERVATIVE A|33.52
20160908|46429B200|ECNS|1252|ISHARES MSCI CHINA SMALL CAP E|44.92
20160908|46429B267|GOVT|14806|ISHARES CORE U.S. TREASURY BON|26.13
20160908|46429B291|QLTA|509|ISHARES TRUST AAA-A RATED CORP|53.94
20160908|46429B366|CMBS|2944|ISHARES CMBS ETF|53.36
20160908|46429B408|EPHE|3046|ISHARES MSCI PHILIPPINES ETF|37.78
20160908|46429B507|EIRL|168|ISHARES TR MSCI IRELAND CAPPED|39.41
20160908|46429B515|EFNL|1057|ISHARES MSCI FINLAND CAPPED IN|34.56
20160908|46429B523|EDEN|2948|ISHARES MSCI DENMARK CAPPED IN|56.91
20160908|46429B564|IBMH|1494|ISHARES IBONDS SEP 2019 TERM M|25.75
20160908|46429B580|IBMG|2781|ISHARES IBONDS SEP 2018 TERM M|25.57
20160908|46429B598|INDA|12602|ISHARES MSCI INDIA INDEX FUND |30.39
20160908|46429B614|SMIN|716|ISHARES MSCI INDIA SMALL CAP I|36.98
20160908|46429B671|MCHI|23203|ISHARES MSCI CHINA ETF|48.91
20160908|46429B689|EFAV|80550|ISHARES TR EDGE MSCI EAFE MINI|68.27
20160908|46429B697|USMV|150|ISHARES TR|46.40
20160908|46431W507|NEAR|10527|ISHARES SHORT MATURITY BOND ET|50.16
20160908|46431W606|HYGH|379|ISHARES U S ETF TR INT RATE HE|87.51
20160908|46431W820|EMBH|12|ISHARES U S TR INT RATE HEDGED|25.23
20160908|46431W838|MEAR|2454|ISHARES U S ETF TR SHORT MAT M|50.02
20160908|46431W846|FIBR|1524|ISHARES U S ETF TR EDGE US FXD|101.13
20160908|46432FAN7|IBCE|300|ISHARES IBONDS MAR 2023 TERM C|25.20
20160908|46432F339|QUAL|500|ISHARES TR EDGE MSCI USA QUALI|68.22
20160908|46432F370|SIZE|3139|ISHARES EDGE MSCI USA SIZE FAC|70.75
20160908|46432F842|IEFA|131|ISHARES TR|55.78
20160908|46432F875|IYLD|737|ISHARES MORNINGSTAR MULTI- ASS|25.45
20160908|46434G202|ICOL|1443|ISHARES INC MSCI COLOMBIA CAPP|13.90
20160908|46434G863|ESGE|66|ISHARES INC MSCI EM ESG OPTIMI|58.82
20160908|46434G871|HEMV|11|ISARES INC EDGE MSCI MIN VOLAT|25.13
20160908|46434VAA8|IBDH|2061|ISHARES IBONDS DEC 2018 TERM C|25.29
20160908|46434VAQ3|IBDL|1073|ISHARES IBONDS DEC 2020 TERM C|25.81
20160908|46434VAR1|IBDJ|13173|ISHARES IBONDS DEC 2017 TERM C|24.93
20160908|46434VAU4|IBDK|17164|ISHARES IBONDS DEC 2019 TERM C|25.20
20160908|46434VBD1|IBDQ|722|ISHARES IBONDS DEC 2025 TERM C|25.69
20160908|46434VBG4|IBDP|1458|ISHARES IBONDS DEC 2024 TERM C|25.63
20160908|46434V100|SLQD|2377|ISHARES 0-5 YEAR INVESTMENT GR|50.93
20160908|46434V266|ISCF|367|ISHARES TR EDGE MSCI MULTIFACT|25.53
20160908|46434V282|LRGF|449|ISHARES TR EDGE MSCI MULTIFACT|25.37
20160908|46434V290|SMLF|100|ISHARES TR EDGE MSCI MULTIFACT|32.11
20160908|46434V381|XT|36689|ISHARES TR EXPONENTIAL TECHNOL|26.31
20160908|46434V407|SHYG|8982|ISHARES 0-5 YEAR HIGH YIELD CO|47.03
20160908|46434V423|KSA|71|ISHARES TR MSCI SAUDI ARABIA C|21.91
20160908|46434V456|IQLT|117|ISHARES TR EDGE MSCI INTL QUAL|26.16
20160908|46434V464|CRBN|4101|ISHARES TR MSCI ACWI LOW CARBO|98.07
20160908|46434V514|CNYA|1111|ISHARES TR MSCI CHINA A ETF (D|26.81
20160908|46434V571|IBMI|9863|ISHARES IBONDS SEP 2020 TERM M|25.91
20160908|46434V613|IUSB|435|ISHARES CORE TOTAL USD BOND MA|52.29
20160908|46434V621|DGRO|72600|ISHARES CORE DIVIDEND GROWTH E|28.14
20160908|46434V639|HEZU|24360|ISHARES CURRENCY HEDGED MSCI E|25.24
20160908|46434V647|REET|16783|ISHARES GLOBAL REIT ETF|28.27
20160908|46434V696|IPAC|650|ISHARES TR ISHARES CORE MSCI P|50.80
20160908|46434V761|UAE|1374|ISHARES TR ISHARES MSCI UAE CA|17.35
20160908|46434V779|QAT|3623|ISHARES TR ISHARES MSCI QATAR |19.64
20160908|46434V787|BYLD|1645|ISHARES TR YIELD OPTIMIZED BD |25.32
20160908|46434V803|HEFA|753|ISHARES CURRENCY HEDGED MSCI E|24.96
20160908|46434V878|ICSH|6634|ISHARES LIQUIDITY INCOME ETF|50.04
20160908|46434V886|HEWJ|104234|ISHARES CURRENCY HEDGED MSCI J|24.96
20160908|46435G102|ICVT|93|ISHARES TR CONVERTIBLE BOND ET|47.21
20160908|46435G409|IVLU|1554|ISHARES TR EDGE MSCI INTL VALU|21.98
20160908|46435G474|FALN|210|ISHARES TR FALLEN ANGELS USD B|26.75
20160908|46435G508|ISZE|212|ISHARES TR EDGE MSCI INTL SIZE|24.82
20160908|46435G516|ESGD|295|ISHARES TR MSCI EAFE ESG OPTIM|57.87
20160908|46435G524|IGRO|1474|ISHARES TR INTERNATIONAL DIVID|52.50
20160908|46435G532|MPCT|6040|ISHARES TRUST MSCI GLOBAL IMPA|50.57
20160908|46435G540|TCHF|400|ISHARES TR EDGE MSCI MULTIFACT|29.23
20160908|46435G573|MATF|150|ISHARES TR|26.99
20160908|46435G615|CNSF|1819|ISHARES TR EDGE MSCI MULTIFACT|25.67
20160908|46435G631|UTLF|67|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160908|46435G656|DEFA|145|ISHARES TR ADAPTIVE CURRENCY H|24.07
20160908|46435G672|IAGG|11103|ISHARES TR CORE INTL AGGREGATE|53.72
20160908|46435G706|HEWC|914|ISHARES TR CURRENCY HEDGED MSC|23.93
20160908|46435G789|IBMJ|4715|ISHARES IBONDS DEC 2021 TERM M|26.09
20160908|46435G805|HEWW|1|ISHARES TR CURRENCY HEDGED MSC|23.46
20160908|46435G854|HACW|532|ISHARES CURRENCY HEDGED MSCI A|24.23
20160908|46435G870|HEWL|624|ISHARES TR CURRENCY HEDGED MSC|23.69
20160908|465141406|ISRL|6|ISRAMCO INC|82.40
20160908|465562106|ITUB|14041|ITAU UNIBANCO BANCO HLDGS S.A.|11.45
20160908|465685105|ITC|80|ITC HOLDINGS CORP|46.45
20160908|465717106|ITOCY|1186|ITOCHU CORP-ADR-|25.14
20160908|46625H100|JPM|1668|JPMORGAN CHASE & CO COM STK|67.16
20160908|46625H365|AMJ|2538|JPMORGAN CHASE & CO ALERIAN ML|31.64
20160908|466367109|JACK|211|JACK IN THE BOX INC.|101.05
20160908|46637G124|JPMPRA|1390|J P MORGAN CHASE & CO DEPOSITA|26.65
20160908|46641Q100|JPGE|3462|JPMXF DIVERSIFIED RETURN GLOBA|53.79
20160908|46641Q209|JPIN|11184|JP MORGAN DIVERSIFIED RETURN I|52.69
20160908|46641Q308|JPEM|502|JP MORGAN DIVERSIFIED RETURN|49.42
20160908|46641Q407|JPUS|7857|JPMORGAN DIVERSIFIED RETURN US|58.88
20160908|46641Q605|JPEU|206|JPMORGAN DIVERSIFIED RETURN EU|53.10
20160908|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|26.80
20160908|46641Q886|JPME|3040|JPMORGAN TR. DIVERSIFIED RETUR|53.54
20160908|46643C109|JPEP|199|JP ENG PARTNERS LP UIT REPSTG |7.81
20160908|47102X105|JNS|200|JANUS CAPITAL GROUP INC.|14.78
20160908|47103U100|JSML|1667|JANUS DETROIT STR TR SMALL CAP|29.75
20160908|47103U209|JSMD|8|JANUS DETROIT STR TR SMALL/MID|29.98
20160908|47103U407|OLD|2062|JANUS DETROIT LONG TERM CARE E|27.45
20160908|47103U506|SLIM|748|JANUS DETROIT OBESITY ETF|25.13
20160908|47103U605|ORG|1|JANUS DETROIT ORGANICS ETF|25.07
20160908|47103U704|TRSK|618|JANUS DETROIT STR TR VELOCITY |27.85
20160908|471038109|JAPSY|109|JAPAN AIRLINES LTD UNSPONSORED|15.27
20160908|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|8.99
20160908|471115402|JMHLY|1385|JARDINE MATHESON HLDGS LTD ADR|62.50
20160908|47215P106|JD|6865|JD COM INC SPON ADS REPSTG COM|26.55
20160908|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.09
20160908|476405105|JCAP|12|JERNIGAN CAP INC CORP|17.02
20160908|477143101|JBLU|1629|JETBLUE AIRWAYS CORPORATION|16.73
20160908|477177109|JTPY|106|JETPAY CORPORATION COM STK|2.01
20160908|477373104|JEXYY|617|JIANGSU EXPRESSWAY CO LTD SPON|28.27
20160908|47804J206|JHMM|27052|JOHN HANCOCK MULTIFACTOR MID C|27.91
20160908|47804J503|JHMH|428|JOHN HANCOCK MULTIFACTOR HEALT|27.15
20160908|47804J602|JHMT|118|JOHN HANCOCK MULTIFACTOR TECHN|30.16
20160908|47804J701|JHME|40|JOHN HANCOCK EXCHANGE TRADE FD|28.12
20160908|47804L102|HEQ|2640|JOHN HANCOCK HEDGED EQUITY &|16.67
20160908|478160104|JNJ|18038|JOHNSON AND JOHNSON|119.61
20160908|479830101|JBFCY|61|JOLLIBEE FOODS CORPORATION UNS|21.15
20160908|48019R108|JONE|84236|JONES ENERGY, INC. CL A COM|2.96
20160908|480466101|JNES|57|JONESTOWN BK & TR (PA)|17.75
20160908|481165108|JOY|20|JOY GLOBAL INC|27.48
20160908|48123V102|JCOM|252|J2 GLOBAL INC|69.90
20160908|48124H102|JTEKY|9|JTEKT Corporation Unsponsored |46.03
20160908|481246700|JPMPRE|29|JPMORGAN CHASE & CO DEP SHS RE|27.68
20160908|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|17.53
20160908|48127R461|JPMPRF|56|JPMORGAN CHASE & CO DEP SHS RE|27.85
20160908|48127X542|JPMPRG|130|JPMORGAN CHASE & CO DEP SHS RE|27.80
20160908|48137C108|JBAXY|6882|JULIUS BAER GROUP LTD UNSPONSO|8.82
20160908|48138V105|JUMSY|12|JUMBO SA UNSPONSORED ADR (GREE|12.64
20160908|48205A109|JUNO|1449|JUNO THERAPEUTICS INC COMMON S|28.67
20160908|48205B107|JP|901|JUPAI HLDGS LTD ADS|7.83
20160908|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.52
20160908|48248A504|KFI|120|KKR FINL HLDGS LLC 7.500% SR N|26.07
20160908|48248A603|KFNPR|200|KKR FINANCIAL HOLDINGS LLC PFD|26.92
20160908|482539103|KLXI|25|KLX INC COM|36.62
20160908|482564101|KMG|2|K M G CHEMICALS INC|28.97
20160908|48273J107|KTWO|940|K2M GROUP HLDGS INC COM STK|16.59
20160908|48277D205|KWGBF|48971|KWG RESOURCES INC-NEW|0.02
20160908|483111209|KAJMY|19|KAJIMA CORP ADR|70.91
20160908|483709101|KNDI|1594|KANDI TECHNOLGIES,GROUP COMMON|6.23
20160908|485170203|KSUPR|1094|KANSAS CITY SOUTHERN PFD 4%|27.90
20160908|48562P103|KS|1900|KapStone Paper and Packaging C|18.53
20160908|48576U106|KPTI|761|KARYOPHARM THERAPEUTICS INC|9.14
20160908|486359201|KWHIY|142|KAWASAKI HEAVY INDS LTD ADR|12.31
20160908|486567100|KAYS|13918|KAYA HLDGS INC|0.07
20160908|486606601|KYNPRF|863|KAYNE ANDERSON MLP INVT CO 3.5|25.30
20160908|48667Y108|BMMCF|6838|KBRIDGE ENERGY CORP. ORDINARY |0.04
20160908|48668E200|KAP|317|KCAP FINL INC 7.375% SR NT DUE|25.51
20160908|48826D201|KIQ|428|KELSO TECHNOLOGIES INC NEW ORD|1.14
20160908|488401209|KMPA|375|KEMPER CORP 7.375% SUB DEB DUE|27.13
20160908|489170100|KMT|65|KENNAMETAL INC|28.07
20160908|492515101|KERX|204559|KERYX BIOPHARMACEUTICALS, INC.|4.49
20160908|492531108|KKOYY|947|Kesko OYJ Unsponsored ADR repr|22.44
20160908|493143101|KTEC|100|KEY TECHNOLOGY INC|11.00
20160908|493267108|KEY|156922|KEYCORP (NEW)|12.37
20160908|493723100|KEYW|67|THE KEYW HOLDING CORP COM STK |10.30
20160908|49374X102|DLCR|30033|KIBUSH CAPITAL CORPORATION.|.
20160908|49427F108|KRC|427|KILROY REALTY CORP|73.73
20160908|494386204|KCDMY|4135|KIMBERLY-CLARK DE MEXICO S A B|12.32
20160908|49446R109|KIM|11|KIMCO REALTY CORPORATION|30.58
20160908|49446R745|KIMPRK|243|KIMCO REALTY CORP DEPOSITARY S|26.14
20160908|49456B101|KMI|893|KINDER MORGAN INC (DE)|22.70
20160908|49456B200|KMIPRA|192|KINDER MORGAN INC DEL DEP SHS |49.95
20160908|49460M101|KPAY|753|KINERJAPAY CORP COM (DE)|0.90
20160908|49579A204|KGJI|3750|KINGOLD JEWELRY INC. NEW COMMO|2.23
20160908|496880204|KONE|43529|KINGTONE WIRELESSINFO SOLUTION|7.37
20160908|496904202|KFS|292|KINGSWAY FINANCIAL SVCS INC (N|5.79
20160908|497266106|KEX|91|KIRBY CORPORATION|55.80
20160908|497725101|KSKTF|17955|KISKA METALS CORP ORD SHS (CDA|0.07
20160908|49803L109|KITE|733|KITE PHARMA INC COM STK (DE)|61.12
20160908|49803T300|KRG|531|KITE RLTY GROUP TR COM NEW (MD|29.57
20160908|498696103|KLDX|2000|KLONDEX MINES LTD|5.67
20160908|49877M116|KLREW|9275|KLR ENERGY ACQUISITION CORP|0.32
20160908|498824101|FBAYF|367|KNEAT COM INC COM (CAN)|0.40
20160908|499064103|KNX|600|KNIGHT TRANSPORTATION INC|28.72
20160908|49926D109|KN|20|KNOWLES CORP COM STK|13.74
20160908|500458401|KMTUY|865|KOMATSU LTD ADR-NEW|22.22
20160908|50047H201|KONA|4325|KONA GRILL, INC|13.81
20160908|50048B104|KNCAY|166|KONICA MINOLTA INC UNSPONSORED|18.06
20160908|50048Y104|KRED|90191|KONARED CORPORATION. NEW COMMO|0.06
20160908|50060P106|KOP|598|KOPPERS HOLDINGS, INC.|32.76
20160908|500600101|KOPN|89|KOPIN CORP|2.29
20160908|500643200|KFY|1392|KORN/FERRY INTERNATIONAL|24.04
20160908|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |4.98
20160908|50075W104|KBLB|77695|KRAIG BIOCRAFT LABORATORIES IN|0.05
20160908|500754106|KHC|95|KRAFT HEINZ CO COM|89.79
20160908|500767207|KFYP|532|KRANESHARES ZACKS NEW CHINA ET|62.32
20160908|500767306|KWEB|27216|KRANESHARES TR CSI CHINA INTER|40.49
20160908|500767405|KBA|350|BOSERA MSCI CHINA A SH ETF|29.70
20160908|50106A402|KROTY|4876|KROTON EDUCACIONAL SA BRAZIL S|4.55
20160908|501242101|KLIC|805|KULICKE & SOFA INDS INC|12.43
20160908|50127T109|KURA|15800|KURA ONCOLOGY INC COM|6.44
20160908|501797104|LB|2098|L BRANDS INC COM STK (DE)|73.91
20160908|50181P100|LCNB|609|LCNB CORPORATION|17.73
20160908|50187A107|LHCG|506|LHC GROUP|35.58
20160908|50187T106|LGIH|117|LGI HOMES INC COM|39.46
20160908|501882104|LKAI|501|LKA GOLD INCORPORATED COMMON S|0.25
20160908|501889208|LKQ|8|LKQ CORP|36.22
20160908|502074107|LMFA|3117|LM FDG AMER INC COM STK (DE)|8.01
20160908|502117203|LRLCY|41|L'OREAL CO ADR|39.01
20160908|50212V100|LPLA|1409|LPL FINANCIAL HLDGS INC COM ST|29.89
20160908|50216C108|LYTS|267|LSI INDUSTRIES INC|10.18
20160908|502160104|LXU|19300|LSB INDUSTRIES INC|11.04
20160908|502175102|LTC|174|LTC PROPERTIES INC|54.18
20160908|503459604|LJPC|13|LA JOLLA PHARMACEUTICAL COMP|16.02
20160908|505743104|LADR|1330|LADDER CAPITAL CORP CL A|13.85
20160908|50575Q201|LTSPRA|132|LADENBURG THALMANN FINL SVCS 8|24.82
20160908|50586V108|HCMLY|5701|LAFARGEHOLCIM ADR (CHE)|10.92
20160908|510866106|LSBG|51|LAKE SUNAPEE BANK GROUP COM|18.29
20160908|512807108|LRCX|1049|LAM RESEARCH CORP|94.04
20160908|513847103|LANC|2884|LANCASTER COLONY CORP|136.41
20160908|51476K103|LDR|3|LANDAUER INC|47.11
20160908|51476W206|LCAHU|300|LANDCADIA HLDGS INC UNIT 1 CL |10.25
20160908|51508J306|LMRKO|342|LANDMARK INFRASTRUCTURE PARTNE|25.64
20160908|516683109|LRAXF|8274|LARA EXPLORATION LTD COMMON SH|1.09
20160908|516806106|LPI|3301|LAREDO PETROLEUM INC (DE)|12.86
20160908|517815304|XTRN|911999|LAS VEGAS RY EXPRESS INC COM|.
20160908|517834107|LVS|40369|LAS VEGAS SANDS CORP|55.05
20160908|517942108|LHO|16675|LASALLE HOTEL PROP|26.35
20160908|517942884|LHOPRJ|441|LASALLE HOTEL PPTYS PFD SER J |26.60
20160908|51817R106|LFL|50409|LATAM AIRLINES|8.00
20160908|518416102|RODM|5513|LATTICE STRATEGIES TR DEVELOPE|25.12
20160908|518416201|ROAM|3081|LATTICE STRATEGIES TR EMERGING|22.34
20160908|518416409|ROUS|1891|LATTICE STRATEGIES U S LARGE C|24.65
20160908|518416508|ROGS|1453|LATTICE STRATEGIES TR GLOBAL S|25.59
20160908|518439104|EL|185|ESTEE LAUDER CO'S INC CL-A|88.21
20160908|522132208|LEAT|1292|LEATT CORP COMMON STOCK|2.40
20160908|523352102|LMPMY|98|LEE & MAN PAPER MANUFACTURING |8.42
20160908|52468L109|DDBI|2109|LEGG MASON ETF EQUITY TR DEVEL|26.39
20160908|52468L307|UDBI|600|LEGG MASON ETF EQUITY TR US DI|27.40
20160908|52468L406|LVHD|33574|LEGG MASON ETF EQUITY TR LOW V|28.57
20160908|52472J108|LEAI|1176|LEGACY ED ALLIANCE INC COM|0.23
20160908|524901105|LM|20|LEGG MASON INC|34.80
20160908|525327102|LDOS|34261|LEIDOS HLDGS INC COM STK (NV) |42.16
20160908|52603A109|LC|527|LENDINGCLUB CORP COM STK (DE) |5.41
20160908|52603B107|TREE|1|LENDINGTREE INC NEW COM|98.16
20160908|526057104|LEN|47630|LENNAR CORP CL A COMMON|47.33
20160908|527288104|LUK|29|LEUCADIA NATIONAL CORP|19.20
20160908|52729N308|LVLT|302|LEVEL 3 COMMUNICATIONS INC NEW|50.12
20160908|52886U103|LEXVF|5520|LEXAM VG GOLD INC ORD SHS (CAN|0.26
20160908|528872302|LXRX|541|LEXICON PHARMACEUTICALS INC CO|14.90
20160908|529043101|LXP|321|LEXINGTON REALTY TRUST COM|10.99
20160908|529043309|LXPPRC|73|LEXINGTON REALTY TRUST PFD CON|53.46
20160908|529771107|LXK|57|LEXMARK INTL INC CL-A|36.20
20160908|529898108|LBY|16|LIBBEY INC|17.45
20160908|530307305|LBRDK|50|LIBERTY BROADBAND CORP COM SER|72.32
20160908|53071M880|LVNTA|685|LIBERTY INTERACTIVE CORP SER A|40.49
20160908|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160908|531229854|LMCK|300|LIBERTY MEDIA CORP DELCOM SER |21.70
20160908|531229870|LMCA|877|LIBERTY MEDIA CORP DEL COM SER|21.77
20160908|531229888|BATRK|396|LIBERTY MEDIA CORP DEL|17.18
20160908|531465102|LTRPA|1590|LIBERTY TRIPADVISOR HLDGS INC |21.27
20160908|53185D107|LCLP|8000|LIFE CLIPS INC|0.30
20160908|531850105|LTGHY|6784|LIFE HEALTHCARE GRP HOLDGS LTD|11.07
20160908|53220K181|LGNXZ|6776|LIGAND PHARMACEUTICALS INCORPO|0.04
20160908|53220K504|LGND|238|LIGAND PHARMACEUTICALS INC COM|114.26
20160908|53222Q103|LCUT|4|LIFETIME BRANDS, INC.|13.65
20160908|53224Q101|LOGG|10379|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160908|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.86
20160908|532275104|LWLG|5953|LIGHTWAVE LOGIC, INC|0.69
20160908|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160908|534187109|LNC|414|LINCOLN NATIONAL CORP|46.93
20160908|534187117|LNCWS|20|LINCOLN NATIONAL CORPORATION W|39.31
20160908|535555106|LNN|332|LINDSAY CORPORATION|71.18
20160908|53630X104|LPCN|9140|LIPOCINE INC COM STK (DE)|3.33
20160908|53632A102|LIQT|1375|LIQTECH INTL INC COM STK (NV) |0.78
20160908|53632G109|LNGLY|1418|LIQUEFIED NAT GAS LTD ADS SPON|1.75
20160908|536797103|LAD|294|LITHIA MOTORS INC CL A|87.12
20160908|53931R103|JSGRY|140|LIXIL GROUP CORPORATION UNSPON|41.46
20160908|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.20
20160908|539439109|LYG|15399|LLOYDS BANKING GROUP PLC ADR|3.13
20160908|539830109|LMT|1|LOCKHEED MARTIN CORP|241.37
20160908|54240F103|LONE|1503|LONESTAR RES US INC CL A VTG|11.70
20160908|54267E104|LTEA|600|LONG IS ICED TEA CORP COM|5.60
20160908|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|16.63
20160908|54336Q302|LNMIY|6488|LONMIN PUB LTD CO SPONSORED AD|2.82
20160908|543518104|LLPP|10|LOOP INDS INC|3.90
20160908|546347105|LPX|500|LOUISIANA PACIFIC CORP|19.93
20160908|548661107|LOW|926|LOWES COMPANIES INC|75.44
20160908|548862101|LOXO|11|LOXO ONCOLOGY INC COM STK|30.09
20160908|548910405|LPTN|176|LPATH INC COM PAR$|2.33
20160908|549333300|LEI|3539|LUCAS ENERGY, INC. NEW COMMON |3.55
20160908|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160908|550021109|LULU|12975|LULULEMON ATHLETICA INC COM ST|68.23
20160908|55003T107|LL|964|LUMBER LIQUIDATORS HLDGS INC C|16.07
20160908|55024U109|LITE|650954|LUMENTUM HLGDS INC COM STK|37.35
20160908|55027E102|LMNX|407|LUMINEX CORPORATION|21.39
20160908|550344303|LGCUF|23110|LUNA GOLD CORP. ORDINARY SHARE|0.23
20160908|55261F609|MTBPR|5|M&T BANK CORP FIX RT CUM PERP |1035.00
20160908|55264U108|MBFI|204|MB FINANCIAL INC-NEW|38.97
20160908|552676108|MDC|140|M.D.C. HOLDINGS INC|26.75
20160908|552690109|MDU|44|MDU RESOURCES GROUP INC|24.16
20160908|552704108|MEGEF|3956|MEG ENERGY CORP COM STK (CANAD|4.47
20160908|55279L101|MCIG|45971|MCIG, INC. (NEW) COMMON STOCK |0.03
20160908|55280E104|MBCQ|11|MB BANCORP INC MADISON BK MD|13.20
20160908|552953101|MGM|5489|MGM RESORTS INTERNATIONAL COM |25.17
20160908|55300R101|MCHVY|7|MGM CHINA HOLDINGS, LTD. UNSPO|19.31
20160908|55302P202|MGT|5409|MGT CAPITAL INVESTMENTS INC CO|3.99
20160908|55303J106|MGPI|15016|MGP INGREDIENTS, INC NEW COM|40.51
20160908|55306N104|MKSI|270|MKS INSTRUMENTS INC|48.81
20160908|55314D205|MLCG|20969|ML CAP GROUP INC COM NEW|.
20160908|55315B109|MNAP|5813|MNP PETROLEUM CORPORATION COMM|0.01
20160908|55345K103|MRC|95|MRC GLOBAL INC|14.52
20160908|55347P209|MRIC|809|MRI INTERVENTIONS INC COM NEW |5.77
20160908|55354G100|MSCI|896|MSCI INC COM STK (DE)|89.06
20160908|553768300|MTRJY|33|MTR CORP LTD SPONS ADR|55.13
20160908|55405Y100|MTSI|65|MACOM TECHNOLOGY SOLUTIONS|43.55
20160908|55414P504|MBVX|28265|MABVAX THERAPEUTICS HOLDINGS, |5.58
20160908|554489104|CLI|757|MACK-CALI REALTY CORP|29.22
20160908|554571109|MFNC|1017|MACKINAC FINANCIAL CORPORATION|11.61
20160908|556099109|MGNX|428|MACROGENICS INC|29.99
20160908|556231108|MDLNF|8921|MADALENA ENERGY INC COM SHS (C|0.11
20160908|55825T103|MSG|2|MADISON SQUARE GARDEN CO NEW C|181.40
20160908|558440202|MAVT|5921|MADISON VENTURES INC COM NEW|0.05
20160908|55903Q104|MAG|1196|MAG SILVER CORP (CANADA)|17.85
20160908|559091608|MPET|8159|MAGELLAN PETE CORP COM STK NEW|5.70
20160908|559222401|MGA|6236|MAGNA INTL COM|41.56
20160908|55933J203|MX|45|MAGNACHIP SEMICONDUCTOR CORP|9.02
20160908|55977T109|MGYR|9|MAGYAR BANCORP INC|10.40
20160908|56035L104|MAIN|1792|MAIN STREET CAPITAL CORP COM S|34.58
20160908|56035L302|MSCA|214|MAIN STR CAP CORP 6.125% SR NO|26.33
20160908|56062Y102|MSFG|4887|MAINSOURCE FINANCIAL GROUP INC|24.30
20160908|561409103|MLVF|1|MALVERN BANCORP, INC COM STK|16.77
20160908|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |14.54
20160908|562803106|LOAN|2710|MANHATTAN BRIDGE CAPITAL INC C|6.25
20160908|563257104|MWTCY|852|MANILA WATER COMP INC UNSPON A|15.36
20160908|563420108|MNTX|302|MANITEX INT'L, INC COMMON STK |6.07
20160908|563568104|MFS|145|MANITOWOC FOODSERVICE INC COM |16.34
20160908|563571108|MTW|180|MANITOWOC COMPANY INC (THE)|4.92
20160908|56400P201|MNKD|42384|MANNKIND CORP|0.71
20160908|564656106|MVTG|603935|MANTRA VENTURE GROUP LTD COM S|.
20160908|56501R106|MFC|118656|MANULIFE FINANCIAL CORP|13.74
20160908|56580Q102|MGDPF|56980|MARATHON GOLD CORP COM SHS (CD|0.60
20160908|56585A102|MPC|119500|MARATHON PETE CORP COM STK (DE|43.09
20160908|56585W203|MARA|34713|MARATHON PATENT GROUP INC COM |2.83
20160908|567908108|HZO|936|MARINEMAX INC (FL)|19.89
20160908|570535104|MKL|33|MARKEL CORPORATION(HOLDING CO)|952.49
20160908|571175207|MLNGF|43668|MARLIN GOLD MINING LTD. ORDINA|0.45
20160908|57165B106|MBII|2105|MARRONE BIO INNOVATIONS INC CO|1.41
20160908|571903202|MAR|51758|MARRIOTT INT'L INC(NEW) CL A|70.40
20160908|573075108|MRTN|1958|MARTEN TRANSPORT LTD|22.20
20160908|573284106|MLM|747|MARTIN MARIETTA MATERIALS INC |180.90
20160908|573331105|MMLP|60|MARTIN MIDSTREAM PARTNERS L P |19.87
20160908|573810207|MARUY|162|MARUBENI CORP ADR|51.19
20160908|574599106|MAS|49153|MASCO CORP|35.28
20160908|574795100|MASI|244|MASIMO CORP COM STK (DE)|59.95
20160908|575385109|DOOR|13|MASONITE INTERNATIONAL CORPORA|67.53
20160908|57630J106|MSRT|5000|MASSROOTS INC COM STK (DE)|0.53
20160908|576314108|MSTX|113375|MAST THERAPEUTICS INC COMM STK|0.65
20160908|576323109|MTZ|200|MASTEC INC.|29.12
20160908|576485205|MTDR|111|MATADOR RES CO COM STK (TX)|24.08
20160908|57667T100|MTLS|1871|MATERIALISE NV SPONSORED ADS (|7.11
20160908|576853105|MTRX|34|MATRIX SERVICE CO|19.27
20160908|57686G105|MATX|2693|MATSON, INC COM|40.77
20160908|576875207|MAUSY|46|MATSUI SECS CO LTD ADR (JAPAN)|18.12
20160908|577081102|MAT|3555|MATTEL INC|32.85
20160908|57722W106|MFRM|14825|MATTRESS FIRM HLDG CORP COM ST|63.94
20160908|57776G106|MWSNF|5519|MAWSON RES LTD COM SHS (CDA)|0.21
20160908|577933104|MMS|486|MAXIMUS INC.|59.25
20160908|578787103|MZDAY|41446|Mazda Motor Corp Unsponsored A|8.28
20160908|578877102|MBTF|164|MBT FINANCIAL CORP|9.10
20160908|580037109|MDR|11739|MC DERMOTT INTL|5.27
20160908|580135101|MCD|988|MCDONALDS CORP|116.92
20160908|58039P107|MUX|9056|MCEWEN MNG INC COM STK (CO)|4.08
20160908|583840608|MTL|29457|MECHEL PAO ADS EA REPTG 2 COM |2.46
20160908|583928106|MFIN|1800|MEDALLION FINL CORP|4.11
20160908|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20160908|58405A106|MCGI|1620|MEDCAREERS GROUP INC COM STK (|.
20160908|58441K100|MEG|9000|MEDIA GENERAL INC COM STK NEW |17.97
20160908|58463A105|MJNA|125574|MEDICAL MARIJUANA, INC. COMMON|0.04
20160908|58464J105|MTBC|1|MEDICAL TRANSCRIPTION BILLING |0.91
20160908|58468P206|MNOV|10|MEDICINOVA INC COM|6.39
20160908|584688105|MDCO|1023|MEDICINES COMPANY (THE)|37.38
20160908|58471A105|MDSO|62|MEDIDATA SOLUTIONS, INC COMMON|56.27
20160908|58471G102|MDGS|4424|MEDIGUS LTD SPONSORED ADR|1.81
20160908|58489M109|MDMN|83496|MEDINAH MINERALS INC|0.01
20160908|58501N101|MDVN|963|MEDIVATION, INC.|80.97
20160908|585013105|MZEI|176|MEDIZONE INTL INC|0.09
20160908|58502B106|MD|1253|MEDNAX, INC|67.15
20160908|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|17.06
20160908|58506Q109|MEDP|32448|MEDPACE HLDGS INC COM|29.40
20160908|585265101|MEJHY|43|MEIJI HLDGS CO LTD TOKYO UNSPO|23.95
20160908|585464100|MPEL|27324|MELCO CROWN ENTERTAINMENT LTD |14.63
20160908|586048100|MEMP|6900|MEMORIAL PRODUCTION PARTNERS L|1.85
20160908|58605Q109|MRD|28681|MEMORIAL RESOURCE DEV CORP COM|15.63
20160908|587183104|MNTR|984|MENTOR CAPITAL, INC. COMMON ST|0.28
20160908|587376104|MBWM|3|MERCANTILE BANK CORP|26.79
20160908|588436105|MBNC|200|MERCHANTS BANCORP|0.71
20160908|588448100|MBVT|72|MERCHANTS BANCSHARES INC|33.70
20160908|58933Y105|MRK|4521|MERCK & CO INC;COM USD0.01|62.87
20160908|589433101|MDP|103|MEREDITH CORP|53.57
20160908|58985L100|MRDN|2628|MERIDIAN WASTE SOLUTIONS INC C|0.75
20160908|589889104|MMSI|24|MERIT MEDICAL SYSTEMS INC|24.75
20160908|59010Q205|MERLY|303|MERLIN ENTERTAINMENT (UK)|13.03
20160908|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.94
20160908|59025D207|MERPRP|664|MERRILL LYNCH CAP TR III GUARA|26.70
20160908|59047R101|MSLI|278|MERUS LABS INTL INC NEW|1.02
20160908|59100U108|CASH|94|META FINL GROUP INC|62.33
20160908|59151K108|MEOH|7569|METHANEX CORP (F)|32.09
20160908|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|35.71
20160908|59156R108|MET|1071|METLIFE, INC|43.09
20160908|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160908|592671101|MXCYY|299|METSO CRP ADS (REP 1 SHS)|7.26
20160908|593057102|MXSG|70375|MEXUS GOLD US COM STK (NV)|0.07
20160908|59318E102|CMU|236|MFS HIGH YIELD MUNICIPAL TR|5.05
20160908|59408Q106|MIK|450|MICHAELS COS INC COM STK (DE) |25.19
20160908|594918104|MSFT|186747|MICROSOFT CORP;COM USD0.000012|57.66
20160908|594960304|MVIS|300|MICROVISION INC COM (WASH)|1.42
20160908|595017104|MCHP|9884|MICROCHIP TECHNOLOGY INC|60.78
20160908|595137100|MSCC|126|MICROSEMI CORP|39.36
20160908|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|15.00
20160908|596094102|MBRG|199|MIDDLEBURG FINANCIAL CORPORATI|28.10
20160908|59748B108|MCPH|102|MIDLAND CAPITAL HLDGS CORP|19.54
20160908|597742105|MSBI|7|MIDLAND STS BANCORP INC ILL CO|24.67
20160908|598039105|MSL|5|MIDSOUTH BANCORP INC (PAR $.10|10.38
20160908|59833H101|MEEC|164778|MIDWEST ENERGY EMISSIONS CORP.|1.30
20160908|598626307|MKRS|7256|MIKROS SYS CORP|0.30
20160908|600379101|HIE|14183|MILLER/HOWARD HIGH INCOME EQU |12.84
20160908|601132202|MLRKF|18082|MILLROCK RES INC COMMON (CANAD|0.43
20160908|60254D108|MGH|3680|MINCO GOLD CORPORATION COM SHS|0.29
20160908|60255W105|MB|19700|MINDBODY INC COM CLASS A (DE) |17.51
20160908|602725301|MNBEY|255|MINEBEA CO LTD ADR-NEW|19.26
20160908|603158106|MTX|141|MINERALS TECHNOLOGIES INC|69.00
20160908|60342R101|MRVSY|5700|MINERVA SA SPONSORED ADR (BRAZ|12.28
20160908|603432105|MGN|11480|MINES MGMT INC|1.31
20160908|604656108|MRLB|3|MIRAMAR LABS INC|6.00
20160908|604673103|MRDDF|8096|MIRANDA GOLD CORPORATION|0.11
20160908|60468T105|MRTX|7350|MIRATI THERAPEUTICS INC COM ST|5.21
20160908|604680108|MRZLF|2673|MIRASOL RESOURCES LTD (CDA)|2.33
20160908|605417773|MPPRD|205|MISSISSIPPI POWER COMPANY DEP |26.60
20160908|606501302|MINDP|283|MITCHAM INDS INC PFD SER A|23.90
20160908|60671Q104|MITL|60|MITEL NETWORKS CORP COM SHS (C|7.43
20160908|606710200|MITK|359|MITEK SYSTEMS INC|8.37
20160908|606763100|MTLHY|74|Mitsubishi Chemical Holdings C|31.32
20160908|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|23.50
20160908|60685L109|MSLOY|79|Mitsui Osk Lines Ltd Unsponsor|7.23
20160908|60688N102|MIXT|90410|MIX TELEMATICS LTD SPONSORED A|5.44
20160908|607494101|MOCO|1|MOCON INC|16.11
20160908|607674108|MDRM|62101|MODERN MOBILITY AIDS, INC COMM|0.03
20160908|60871R209|TAP|4|MOLSON COORS BREWING CO|105.93
20160908|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160908|60877T100|MNTA|337|MOMENTA PHARMACEUTICALS INC|11.83
20160908|60879B107|MOMO|135|MOMO INC ADR (CYM)|24.02
20160908|609027107|MCRI|57|MONARCH CASINO & RESORT INC|24.17
20160908|60916Q208|ORAGF|2899|MONARCA MINERALS INC COM (CANA|0.03
20160908|609286109|MPUCF|2436|MONETA POROUPINE MINES INC(F) |0.24
20160908|61022V107|MONOY|4499|MONOTARO CO LTD OSAKA UNSPONSO|26.26
20160908|610236101|MNRO|476|MONRO MUFFLER BRAKE INC|58.62
20160908|61166W101|MON|17654|MONSANTO;COM STK USD0.01|106.57
20160908|61174L113|MSDIW|1397|MONSTER DIGITAL INC WT EXP|0.60
20160908|61174X109|MNST|399|MONSTER BEVERAGE CORP NEW|152.17
20160908|615369105|MCO|88|MOODY'S CORPORATION|110.15
20160908|615394202|MOGA|25|MOOG INC CLA|58.67
20160908|61744G107|MSF|92|MRG STLY EMERG MKT FD|14.85
20160908|617446448|MS|3406|MORGAN STANLEY|31.69
20160908|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|27.78
20160908|620071100|MPAA|166|MOTORCAR PTS AMER INC|28.79
20160908|620076307|MSI|106|MOTOROLA SOLUTIONS INC COM NEW|78.08
20160908|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.30
20160908|623258100|MNTM|4613|MOUNT TAM BIOTECHNOLOGIES INC |0.71
20160908|62405W100|MYHI|7534|MOUNTAIN HIGH ACQUISITIONS COR|0.01
20160908|624580106|MOV|402|MOVADO GROUP INC|22.20
20160908|62473G102|MTUAY|70|MTU Aero Engines Holdings AG U|52.08
20160908|62474M108|MTNOY|8828|MTN GROUP LTD SPONS ADR|8.43
20160908|62476L207|MRPLY|78|MR PRICE GROUP LTD SPONSORED A|11.59
20160908|62547U103|MMPW|3026|MULTIMEDIA PLATFORMS INC COM|0.03
20160908|626188106|MURGY|4289|Muenchener Rueckversicherungs-|18.52
20160908|626755102|MUSA|95|MURPHY USA INC COM STK (DE)|75.74
20160908|626805204|MURZY|2106|MURRAY & ROBERTS HLDG LTD ORD |0.91
20160908|62844N109|MYSZ|604|MY SIZE INC COM|5.35
20160908|62845B104|MFSF|191|MUTUALFIRST FINANCIAL INC|27.62
20160908|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160908|62855J104|MYGN|1141|MYRIAD GENETICS INC|20.32
20160908|62857M105|MYOK|259|MYOKARDIA INC COM|21.95
20160908|62857P108|MYOS|220|MYOS RENS TECHNOLOGY INC COM S|1.67
20160908|62875R102|NACG|50000|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160908|62886E108|NCR|25|NCR CORPORATION|33.87
20160908|629099300|NFEC|1241|NF ENERGY SAVING CORPORATION. |1.09
20160908|62913F508|NIHD|135|NII LDGS INC COM PAR 0.001|3.15
20160908|62913M107|NGL|417|NGL ENERGY PARTNERS LP|18.28
20160908|62942X405|NYLD|9507|NRG YEILD INC CL C COM STK (DE|18.11
20160908|629445206|NVEC|331|NVE CORPORATION NEW|59.62
20160908|629839200|NAKD|521|NAKED BRAND GROUP INC COM NEW |1.77
20160908|629898206|NPKLY|22923|NAMPAK LTD SPONSORED ADR NEW (|1.38
20160908|63008G104|NNDM|2574|NANO DIMENSION LTD SPONSORED A|7.32
20160908|63009R109|NSTG|186|NANOSTRING TECHNOLOGIES INC CO|16.51
20160908|63009W108|OPVS|73|NANOFLEX POWER CORPORATION. NE|1.10
20160908|63009Y203|NTEK|71849|NANOTECH ENTERTAINMENT INC COM|0.06
20160908|630104107|NH|731|NANTHEALTH INC COM|12.91
20160908|63016Q102|NK|744|NANTKWEST INC COM STK (DE)|8.85
20160908|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|6.71
20160908|631512100|NPSNY|11787|NASPERS LTD SPONSORED ADR REPS|18.00
20160908|63228Q106|NHMD|26610|NATE'S FOOD CO. COMMON STOCK|.
20160908|632307104|NTRA|12|NATERA INC COM|10.67
20160908|63245Q105|NAUH|200|NATIONAL AMERN UNIV HLDGS INC |2.05
20160908|632525408|NABZY|1003|NATL AUSTRALIA BK LTD ADS5|10.67
20160908|634865109|NKSH|193|NATL BANKSHARES INC VA|35.55
20160908|635017106|FIZZ|62|NATIONAL BEVERAGE CORP|47.62
20160908|63546L102|NCOM|891|NATIONAL COMM CORP COM STK (DE|28.41
20160908|635906100|NHC|192|NATIONAL HEALTHCARE CORP(NEW) |66.00
20160908|636274300|NGG|90|NATIONAL GRID TRANSCO PLC SPON|71.67
20160908|636375206|NHLD|2|NATIONAL HLDGS CORP COM STK NE|3.21
20160908|637071101|NOV|5103|NATIONAL OILWELL VARCO, INC.|34.03
20160908|637372202|NRCIA|153|NATIONAL RESH CORP CL A COM ST|16.25
20160908|637870106|NSA|17|NATIONAL STORAGE AFFILIATES TR|20.77
20160908|63847Q107|NWMH|2904|NATIONAL WASTE MANAGEMENT HOLD|0.13
20160908|63873D103|NTXFY|9|NATIXIS UNSPONSORED ADR (FRANC|44.70
20160908|63902L100|NSPDF|18986|NATURALLY SPLENDID ENTERPRISES|0.24
20160908|63902N106|SHMP|17204|NATURALSHRIMP INC|0.58
20160908|639050103|BABY|263|NATUS MEDICAL INCORPORATED|42.72
20160908|639097104|NUSMF|17873|Nautilus Minerals Inc Ordinary|0.11
20160908|63910B102|NLS|125|NAUTILUS,|24.73
20160908|63934E108|NAV|85|NAVISTAR INTL CORP (HLDG CO)|19.02
20160908|63937X103|NAVB|12506|NAVIDEA BIOPHARMACEUTICALS INC|0.85
20160908|63938C108|NAVI|282|NAVIENT CORPORATION|14.70
20160908|63975K104|NDBKY|4966|NEDBANK GROUP LTD SPONSORED AD|15.13
20160908|640268108|NKTR|3464|NEKTAR THERAPEUTICS|19.68
20160908|64031N108|NNI|1307|NELNET INC CL A|37.93
20160908|64046J100|NMUS|1245|NEMUS BIOSCIENCE, INC. COMMON |0.56
20160908|64049M209|NEO|36|NEOGENOMICS INC NEW|8.04
20160908|640491106|NEOG|18|NEOGEN CORP|60.10
20160908|64051M402|NEON|400|NEONODE INC COM (DE)|1.27
20160908|64052L106|NEOS|57|NEOS THERAPEUTICS INC COM STK |7.17
20160908|640671301|NEPH|67|NEPHROS INC COM STK (DE)|0.52
20160908|64104Y106|NTOIY|98|NESTE OYJ AMERICAN DEPOSITARY |20.91
20160908|64110L106|NFLX|209|NETFLIX COM INC|99.15
20160908|64110W102|NTES|1153|NETEASE INC ADS (CYM)|218.93
20160908|64111Q104|NTGR|921|NETGEAR INC|57.43
20160908|64112W100|NTNTY|18157|NETENT AB ADR UNSPONSORED (SWE|17.17
20160908|64118P109|NLST|32|NETLIST, INC. COM STK|1.71
20160908|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|17.10
20160908|64124P101|NBH|2|NEUBERGER BERMAN INTL MUNI FD |17.05
20160908|64125C109|NBIX|887|NEUROCRINE BIOSCIENCES INC|50.90
20160908|641255153|NUROW|200|NEUROMETRIX INC WTS EXP 5/29/2|0.11
20160908|64127R302|CUR|252|Neuralstem, Inc. Common Stock |0.25
20160908|64130N108|SSMLF|38795|NEVADA ENERGY METALS INC. ORDI|0.10
20160908|64157D108|NWGFF|5500|NEW AGE FARM COM (CDA)|0.02
20160908|64157F103|NVRO|67|NEVRO CORP COM STK (DE)|98.61
20160908|64157V108|NBEV|925|NEW AGE BEVERAGES CO|1.58
20160908|642142103|NWBB|96|NEW BANCORP INC|13.50
20160908|643611106|GBR|141331|NEW CONCEPT ENERGY INC (DE)|4.75
20160908|644535106|NGD|4443|NEW GOLD INC|5.23
20160908|645370107|NWHM|1|THE NEW HOME COMPANY INC|10.95
20160908|647807106|NOPUF|100|NEW OROPERU RESOURCES INC|0.49
20160908|64828T201|NRZ|813|NEW RESIDENTIAL INVT CORP COM |14.61
20160908|64829B100|NEWR|48893|NEW RELIC INC COM STK (DE)|36.86
20160908|649445103|NYCB|3863|NEW YORK COMM BANCORP INC|15.40
20160908|649604501|NYMT|2835|New York Mortgage Trust, Inc. |6.17
20160908|65105M603|NCT|1650|NEWCASTLE INVT CORP NEW COM SH|4.64
20160908|651191108|NCMGY|596|NEWCREST MINING LTD SPON ADR|17.90
20160908|651229106|NWL|1184|NEWELL BRANDS INC|53.63
20160908|651639106|NEM|36|NEWMONT MINING CORP (HOLDING C|42.09
20160908|651718504|NR|90|NEWPARK RESOURCES INC|7.10
20160908|65249B109|NWSA|1094|NEWS CORP NEW CL A COM STK (DE|13.78
20160908|65251F105|NEWS|14|NEWSTAR FINANCIAL, INC. COM|10.12
20160908|652526203|NEWT|3|NEWTEK BUSINESS SERVICES, CORP|14.28
20160908|652526302|NEWTZ|66|NEWTEK BUSINESS SVCS CORP 7.5%|26.15
20160908|65336K103|NXST|380|NEXSTAR BROADCASTING GRP INC C|54.27
20160908|65339F101|NEE|3366|NEXTERA ENERGY INC COM|125.06
20160908|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|25.90
20160908|65341D102|NXRT|85|NEXPOINT RESIDENTIAL TRUST INC|21.38
20160908|65373J209|NICK|43|NICHOLAS FINL INC (F)|10.59
20160908|65406E102|NCBS|876|NICOLET BANKSHARES INC COM (WI|37.74
20160908|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.21
20160908|654111202|NINOY|657|NIKON CORP ADR|14.82
20160908|654624105|NTT|55413|NIPPON TELEG &TEL ADR|46.31
20160908|65476F104|NNCHY|655|NISSAN CHEMICAL INDS LTD UNSPO|31.03
20160908|65486W105|NBDR|31261|NO BORDERS INC COM|.
20160908|654902204|NOK|55411|NOKIA CORP ADS (REP 1 SHARE)|5.87
20160908|65500B103|HLTH|3042|NOBILIS HEALTH CORP (CANADA)|3.72
20160908|65504R104|NOBGY|773|Noble Group Ltd Unsponsored AD|2.04
20160908|65540B105|NDLS|4280|NOODLES & CO CL A COM STK (DE)|6.55
20160908|655663102|NDSN|78|NORDSON CORP|99.90
20160908|655664100|JWN|25956|NORDSTROM|50.97
20160908|655844108|NSC|559|NORFOLK SOUTHERN CORP|93.94
20160908|65626P101|NOSOF|53063|NORONT RES LTD (F)|0.29
20160908|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160908|662642206|NORSB|21|NORHT STATE TELECOMMS CP CL B |55.00
20160908|663904209|NBN|1|NORTHEAST BANCORP|11.37
20160908|665531109|NOG|452214|Northern Oil and Gas, Inc. Com|3.12
20160908|66611T108|NFBK|31|NORTHFIELD BANCORP INC|16.14
20160908|666807102|NOC|48|NORTHROP GRUMMAN CP (HLDG CO) |212.86
20160908|66706L101|NRE|184|NORTHSTAR REALITY EUROPE CORP |10.73
20160908|669549107|NWFL|45|NORWOOD FINANCIAL CORP|29.05
20160908|66979P102|NVFY|6229|NOVA LIFESTYLE INC COM STK|1.72
20160908|66987G102|NVDQ|103|NOVADAQ TECHNOLOGIES INC COMMO|12.38
20160908|66987P201|NBY|1915|NOVABAY PHARMACEUTICALS INC CO|3.19
20160908|66987V109|NVS|2208|NOVARTIS AG ADS(1 REG SH)|80.36
20160908|66988K102|NCQ|10108|NOVACOPPER INC, COM SHS|0.57
20160908|66989V107|NOVCQ|6088|NOVATION COMPANIES, INC. COMMO|0.06
20160908|670002104|NVAX|763|NOVAVAX INC|7.25
20160908|670100205|NVO|37499|NOVO NORDISK ADS (1 ORD SH)|45.89
20160908|670108109|NVZMY|25356|NOVOZYMES A/S SPONSORED ADR (D|44.01
20160908|67011P100|DNOW|35|NOW INC|20.44
20160908|67018T105|NUS|496|NU SKIN ENTERPRISES INC CL-A|60.28
20160908|67052F102|NUGN|5000|NUGENE INTL INC COM|0.66
20160908|67053A102|NMRX|2|NUMEREX CORP CL-A (PA)|7.71
20160908|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.31
20160908|6706EB106|NCB|1306|NUVEEN CALIF MUNICPAL VALUE FD|18.50
20160908|67060P100|NNC|5192|NUVEEN (NC) PREM INCM MUNI FD |14.80
20160908|67060Q108|NOM|3139|NUVEEN (MO) PREM INCM MUNI FD |15.22
20160908|67061T101|NIM|1226|NUVEEN SELCT MATURTIES MUNI FD|10.79
20160908|67061W104|NAZ|1883|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.63
20160908|67062E103|NQM|4432|NUVEEN INVESTMENT QLTY MUNI FD|15.81
20160908|67062F100|NXP|4606|NUVEEN SELCT TX FR INCM PT SBI|15.88
20160908|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|12.65
20160908|67062P108|NPP|7389|NUVEEN PERFORMANCE+MUN FUND|16.18
20160908|67063C106|NXQ|220|NUVEEN SELECT TX FR INCM PTF 2|14.93
20160908|67063R103|NXC|1546|NUVEEN CALIFORNIA SELECT TX-FR|17.07
20160908|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.30
20160908|67063X100|NXR|1131|NUVEEN SELECT TAX-FR INCM PTF3|15.78
20160908|670677103|NIQ|324|NUVEEN INTER DURATION QUALITY |13.80
20160908|670682103|NMZ|70|NUVEEN MUNICIPAL HIGH INCOME O|14.82
20160908|670687102|NHA|6830|NUVEEN MUN 2021 TARGET TERM FD|10.30
20160908|67069D108|NTRI|1363|NUTRI/SYSTEM INC.|28.71
20160908|670702109|NJV|367|NUVEEN NEW JERSEY MUN VALUE FD|16.77
20160908|670704105|NUVA|660|NUVASIVE INC|67.24
20160908|67071B108|JRS|400|NUVEEN REAL ESTATE INCOME FD|12.42
20160908|67072V103|NXTM|646|NXSTAGE MEDICAL INC|23.06
20160908|670731108|CTF|48|NUVEEN LONG/SHORT COMMODITY TO|14.18
20160908|670734102|NMS|1|NUVEEN MINN MUN INCOME FD (MA)|17.19
20160908|67074C103|NBB|1|NUVEEN BUILD AMERICA BOND FUND|23.06
20160908|67074K105|NPN|386|NUVEEN PA MUN VALUE FD COM SHS|17.14
20160908|67074P104|CFD|86|NUVEEN DIVERSIFIED COMMODITY F|9.21
20160908|67074Q102|NBD|200|NUVEEN BUILD AMER BD OPP FND C|23.27
20160908|67075L102|JHY|4917|NUVEEN HIGH INCOME 2020 TARGET|10.39
20160908|67075P103|JHA|6447|NUVEEN HIGH INCOME DECEMBER 20|10.40
20160908|67076E107|JHD|14804|NUVEEN HIGH INCOME DECEMBER 20|10.30
20160908|67077N106|JHB|74269|NUVEEN HIGH INCOME NOVEMBER|10.13
20160908|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.95
20160908|670851401|OIBRQ|891|OI S A SPONSORED ADR REPSTG PF|0.90
20160908|670851500|OIBRC|149684|OI S A SPONSORED ADR NEW 2016 |5.90
20160908|670875509|OMVKY|917|OMV AG SPONS ADR-NEW|29.23
20160908|67091J107|NXTD|22749|NXT-ID INC COM (DE)|0.43
20160908|67091J123|NXTDW|184|NXT-ID INC WT EXP 02/09/2019|0.20
20160908|67092F104|NRIFF|900|NUVO PHARMACEUTICALS INC (CDA)|6.12
20160908|670980101|NUO|118|NUVEEN OHIO QULTY INCM MUN FD |16.60
20160908|67103B100|OFS|1556|OFS CAP CORP COM STK|14.02
20160908|67103H107|ORLY|139|O REILLY AUTOMOTIVE INC COM|282.73
20160908|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |17.50
20160908|67110K101|OMAA|4246|OM ASSET MGMT PLC NT 5.125% DU|25.06
20160908|673833109|OGES|5590|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.55
20160908|674870407|OPTT|16927|OCEAN PWR TECHNOLOGIES INC COM|7.78
20160908|675222103|OCANF|185|Oceanagold Corp Common (Canada|3.75
20160908|675746309|OCN|6761|OCWEN FINANCIAL CORPORATION (N|3.32
20160908|67575P306|OCLS|100|OCULUS INNOVATIVE SCIENCES INC|4.13
20160908|67576A100|OCUL|66|OCULAR THERAPEUTIX INC COM|7.16
20160908|676118201|OMEX|200|ODYSSEY MARINE EXPL INC COM NE|3.51
20160908|676220106|ODP|16358|OFFICE DEPOT INC|3.75
20160908|677143109|OART|52|OHIO ART COMPANY|10.00
20160908|67778H200|OHRP|15427|OHR PHARMACEUTICAL INC NEW COM|2.68
20160908|678026105|OIS|458|OIL STATES INTL INC|30.74
20160908|67984M100|OLBK|129|OLD LINE BANCSHARES INC (MD)|20.02
20160908|680665205|OLN|3624|OLIN CORP NEW|20.49
20160908|681116109|OLLI|130|OLLIES BARGAIN OUTLET HLDGS IN|26.34
20160908|681659207|OMAG|943|OMAGINE INC COM STK (DE)|0.91
20160908|681936100|OHI|50|OMEGA HEALTHCARE INVESTORS INC|38.02
20160908|682095104|OFLX|154|OMEGA FLEX INC COM|38.10
20160908|682143102|OMER|363|OMEROS CORPORATION COM STK|11.23
20160908|68234X102|OMED|47|ONCOMED PHARMACEUTICALS INC CO|10.55
20160908|68235M113|ONSIW|1658|ONCOBIOLOGICS INC WT EXP SER A|0.65
20160908|682406103|OLP|4490|ONE LIBERTY PROPERTIES INC|25.00
20160908|68268W103|OMF|1191|ONEMAIN HLDGS INC COM|29.91
20160908|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|62.04
20160908|683745103|OPHT|294|OPHTHOTECH CORP COM|54.19
20160908|68375N103|OPK|11879|OPKO HEALTH, INC|9.59
20160908|683797104|OPY|360|OPPENHEIMER HOLDINGS INC CL A |16.09
20160908|68386C104|RWL|25653|OPPENHEIMER REV WEIGHTED ETF T|42.20
20160908|68386C302|RWJ|583|OPPENHEIMER REV WEIGHTED ETF T|59.68
20160908|68386C401|RDIV|47401|OPPENHEIMER REV WEIGHTED ETF T|33.53
20160908|68386C708|RGRO|484|OPPENHEIMER REV WEIGHTED ETF T|46.72
20160908|68389X105|ORCL|1|ORACLE CORPORATION|41.25
20160908|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|7.40
20160908|684060106|ORAN|11190|ORANGE SPONSORED ADR|15.30
20160908|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|46.55
20160908|68554V108|OSUR|1935|ORASURE TECHNOLOGIES INC|8.77
20160908|68558X100|TRKK|362930|ORBITAL TRACKING CORP (NV)|0.04
20160908|68571X103|ORC|545|ORCHID ISLAND CAPITAL INC COM |10.60
20160908|686164302|OREX|120|OREXIGEN THERAPEUTICS, INC. CO|3.55
20160908|68618H103|OCLDY|51|ORICA LTD UNSPONSORED ADR (AUS|10.73
20160908|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.03
20160908|68620A104|ONVO|69|ORGANOVO HOLDINGS, INC. COMMON|4.12
20160908|68628Y104|ORINY|200|ORION CORPORATION NEW UNSPONSO|19.40
20160908|687157107|ORRP|26862|OROPLATA RES INC|0.50
20160908|68827R108|OSIR|211|OSIRIS THERAPEUTICS INC COM ST|5.69
20160908|688410208|OSN|302|OSSEN INNOVATION CO LTD SPONSO|2.42
20160908|68906L105|OTIC|263|OTONOMY INC COMMON STOCK|18.67
20160908|689164101|OTSKY|2110|OTSUKA HOLDINGS CO. LTD, TOKYO|22.58
20160908|689890101|OPCO|300|OURPET'S COMPANY|0.89
20160908|69007J106|OUT|807|OUTFRONT MEDIA INC COM STK (MD|22.02
20160908|690070107|OUTR|2|OUTERWALL INC|51.85
20160908|69014Q101|OVAS|1581|OVASCIENCE INC COM (DE)|6.81
20160908|690370101|OSTK|264|OVERSTOCK COM INC DEL|15.51
20160908|690828108|ORM|448|OWENS RLTY MTG INC COM|16.99
20160908|69140P100|OXBC|130|OXFORD BANK CORP|11.09
20160908|691497309|OXM|100|OXFORD INDUSTRIES INC|71.39
20160908|691829501|OXIS|3535|OXIS INTL INC COMMON STOCK|0.20
20160908|69290R104|PDVW|250|PDVWIRELESS INC COM STK (DE)|22.03
20160908|69318G106|PBF|113|PBF ENERGY INC CL A COM STK (D|21.83
20160908|69318Q104|PBFX|998|PBF LOGISTICS LP UNIT LTD PART|20.83
20160908|69323K100|PCMI|5144|PC MALL INC|17.75
20160908|69325N102|PCSV|1959|PCS EDVENTURES COM INC|0.08
20160908|69329Y104|PDLI|1879|PDL BIOPHARMA INC|3.24
20160908|69343P105|LUKOY|1409|PJSC LUKOIL SPONSORED ADR (RUS|47.86
20160908|69343T107|PJT|122|PJT PARTNERS INC COM STK CL A |24.66
20160908|69354A203|PPCLY|2666|PPC LTD (SOUTH AFRICA)|0.95
20160908|69357C503|PRGX|3|PRGX GLOBAL INC COM STK|4.91
20160908|69360J107|PSB|127|PS BUSINESS PARKS INC|114.61
20160908|69360J685|PSBPRT|409|PS BUSINESS PKS INC CALIF DEP |26.37
20160908|69366J200|PTCT|7812|PTC THERAPEUTICS INC COM STK (|8.18
20160908|69367J100|PSGTY|404|PT SEMEN INDONESIA (PERSERO) T|15.36
20160908|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|70.08
20160908|69367U105|PPERY|8156|PT BANK MANDIRI PERSERO TBK UN|8.62
20160908|69367X109|PTAIY|2453|Pt Astra International TBK Uns|12.69
20160908|69368G105|PBCRY|349|PT BANK CENTRAL ASIA TBK UNSPO|29.04
20160908|69369R100|PTXKY|209|PT XL AXIATA TBK ADR (INDONESI|4.23
20160908|69369U103|PIFFY|470|PT INDOFOOD CBP SUKSES MAKMUR |14.83
20160908|69374H105|PTLC|8789|PACER FDS TR TRENDPILOT 750 ET|23.35
20160908|69374H709|PGHD|7491|PACER FDS TR GLOBAL HIGH DIVID|28.26
20160908|69413A103|PCBC|65|PACIFIC COMM BANCORP COM|6.45
20160908|69423W103|PEGFQ|18596|PACIFIC EXPL & PRODTN CORP COM|0.06
20160908|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|25.98
20160908|69478X105|PPBI|24|PACIFIC PREMIER BANCORP INC|27.33
20160908|694916206|PAWEF|186|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160908|695127100|PCRX|5255|PACIRA PHARMACEUTICALS INC|40.54
20160908|695156109|PKG|137|PACKAGING CORP OF AMERICA|81.31
20160908|695263103|PACW|71|PACWEST BANCORP COMMON STK|43.05
20160908|697900108|PAAS|1421|PAN AMERICAN SILVER CORP|19.62
20160908|69834G101|PUCCF|8000|PANCONTINENTAL GOLD CORP COM|0.07
20160908|698354107|P|5819|PANDORA MEDIA INC COM STK (DE)|14.63
20160908|69840W108|PNRA|2217|PANERA BREAD COMPANY CL-A|216.39
20160908|69888V111|PARRRT|200|PAR PAC HLDGS INC|0.07
20160908|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.05
20160908|69911U403|PBNC|216|PARAGON COML CORP|37.40
20160908|69924M109|PZG|336|PARAMOUNT GOLD NEV CORP COM|2.10
20160908|699374302|PRTK|6|PARATEK PHARMACEUTICAL, INC CO|13.45
20160908|700885106|PKBK|348|PARKE BANCORP, INC.|15.05
20160908|701354300|PRKR|142|PARKERVISION INC COM STK NEW (|4.78
20160908|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.63
20160908|701491102|PKCOY|701|PARK24 CO LTD SPONSORED ADR (J|29.95
20160908|70153X105|PKKW|431|PARKWAY ACQUISITION CORP COM|8.25
20160908|70159Q104|PKY|117|PARKWAY PROPERTIES INC.|18.61
20160908|70335K104|PFDB|150|Patriot Fed Bank Palatine Brdg|6.87
20160908|70337F103|PGOL|2408|PATRIOT GOLD CORP|0.13
20160908|70338P100|PEGI|10853|PATTERN ENERGY GROUP INC CL A |24.91
20160908|70338T102|PN|63|PATRIOT NATL INC COM STK (DE) |9.49
20160908|703395103|PDCO|180|PATTERSON COMPANIES INC|47.18
20160908|70438S202|PYDS|100|PAYMENT DATA SYS INC COM NEW|1.67
20160908|70438V106|PCTY|643|PAYLOCITY HOLDING CORP COM STK|45.85
20160908|704549203|BTUUQ|20|PEABODY ENERGY CORP COM STK NE|1.28
20160908|70509V100|PEB|1203|PEBBLEBROOK HOTEL TR (MD)|29.13
20160908|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160908|706327103|PBA|81|PEMBINA PIPELINE COR ORD SHS (|30.62
20160908|70706P104|PGH|124138|PENGROWTH ENERGY CORP COM SHS |1.63
20160908|707887105|PWE|3551|PENN WEST PETE LTD NEW COM SHS|1.69
20160908|708160106|JCP|7974|PENNEY J.C. CO INC (HOLDING CO|9.99
20160908|70931T103|PMT|112|PENNYMAC MTG INVT TR COM|15.39
20160908|70959W103|PAG|2322|PENSKE AUTOMOTIVE GROUP, INC. |47.69
20160908|70975L107|PEN|12|PENUMBRA INC COM STK (DE)|71.29
20160908|711040105|PFIS|9|PEOPLES FINL SVCS CORP|39.96
20160908|712704105|PBCT|3383|PEOPLE'S UNITED FINANCIAL INC |16.28
20160908|712706209|PUB|246|PEOPLES UTAH BANCORP COM|20.66
20160908|713448108|PEP|573|PEPSICO INC;CAP USD0.016666|107.21
20160908|713661403|PPHMP|942|PEREGRINE PHARMACEUTICALS INC |22.94
20160908|71375U101|PRFT|3149|PERFICIENT INC|20.39
20160908|71377E105|PFMT|306|PERFORMANT FINL CORP COM STK (|2.15
20160908|71377G100|PSG|389818|PERFORMANCE SPORTS GROUP LTD. |3.31
20160908|714046109|PKI|335|PERKINELMER INC|54.48
20160908|714264207|PDRDY|259|PERNOD RICARD SA SPON ADR|24.09
20160908|715302204|PGLC|760|PERSHING GOLD CORP|4.82
20160908|716382106|PETS|552|PETMED EXPRESS INC|20.42
20160908|71639B105|PTLF|38520|PETLIFE PHARMACEUTICALS, INC. |0.17
20160908|71646E100|PTR|259|PETROCHINA CO LTD ADS(RP100 H |66.92
20160908|71647K303|PTRC|5489|PETRO RIV OIL CORP COM SHS NEW|1.75
20160908|71654V408|PBR|22147|PETRO BRAS SA PETROBAS ADS (EA|9.88
20160908|716817200|PETV|1250|PETVIVO HOLDINGS INC. COMMON S|1.05
20160908|717046106|PEYUF|10|PEYTO EXPLORATION & DEVELOPMEN|29.28
20160908|717081103|PFE|8428|PFIZER INC;COM USD0.05|34.84
20160908|71715X104|PMCB|16777|PHARMACYTE BIOTECH INC COM|0.04
20160908|718546104|PSX|134|PHILLIPS 66 COMMON STOCK|79.59
20160908|719405102|PLAB|1045|PHOTRONICS INC|9.99
20160908|719422206|PYHH|942|PHYHEALTH CORP COM STK (DE)|0.10
20160908|720190206|PDM|200|PIEDMONT OFFICE REALTY TRUST, |22.22
20160908|72147K108|PPC|996|PILGRIMS PRIDE CORP NEW COM ST|22.93
20160908|72200R107|PMF|2590|PIMCO MUNICIPAL INC FD|16.90
20160908|72200T103|PNF|100|PIMCO NY MUNI INC FD|13.34
20160908|72200X104|RCS|6|PIMCO STRATEGIC GLOBAL INCOME |10.50
20160908|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|11.23
20160908|72201J104|PFN|3426|PIMCO INCOME STRATEGY FUND II |9.72
20160908|72201R205|STPZ|3|PIMCO ETF TR 1-5 YR US TIPS IN|52.43
20160908|72201R403|TIPZ|7|PIMCO ETF TR BROAD US TIPS IND|59.32
20160908|72201R718|LDUR|134|PIMCO LOW DURATION ACTIVE EXCH|100.78
20160908|72201R726|DI|249|PIMCO DIVERSIFIED INCOME ACTIV|50.29
20160908|72201R783|HYS|20|PIMCO ETF TR 1-5 YR HIGH YIELD|98.54
20160908|72201R817|CORP|18|PIMCO INVESTMENT GRADE CORP BD|106.94
20160908|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.38
20160908|72201R866|MUNI|118|PIMCO ETF TR INTER MUN BD ACTI|55.01
20160908|72201R874|SMMU|567|PIMCO ETF TR SHT TERM MUN BD A|50.51
20160908|72201Y101|PDI|4666|PIMCO DYNAMIC INCOME FD|29.05
20160908|722014107|PHK|61|PIMCO HIGH INCOME FUND SBI|10.12
20160908|72202B100|PKO|23563|PIMCO INCOME OPPORTUNITY FUND |24.05
20160908|72341E304|PNGAY|83747|PING AN INSURANCE (GROUP) CO O|11.04
20160908|72346Q104|PNFP|425|PINNACLE FINANCIAL PTNRS INC|56.66
20160908|72348P104|PF|5|PINNACLE FOODS INC DEL COM STK|51.81
20160908|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.34
20160908|723787107|PXD|1338|PIONEER NAT RES CO|188.31
20160908|724479100|PBI|58000|PITNEY-BOWES INC|18.71
20160908|72580T202|PVOTF|13175|PIVOT PHARMACEUTICALS INC COM |0.07
20160908|72663E205|PTEEF|3200|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20160908|72703D100|PLPL|56411|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20160908|728137100|PLZZ|959|PLAZA BANCORP COM|3.70
20160908|72919P202|PLUG|2812|PLUG POWER INC COM STK (DE)|1.42
20160908|73035U109|PKGM|20000000|POCKET GAMES INC COM (FL)|.
20160908|731068102|PII|98|POLARIS INDUSTRIES INC.|83.82
20160908|73158Q109|PBCP|250|POLONIA BANCORP INC MD|10.90
20160908|73172K104|PLCM|19|POLYCOM INC|12.47
20160908|731916102|PLM|23895|POLYMET MINING CORP (F)|0.85
20160908|73278L105|POOL|3442|POOL CORPORATION COM STK|99.24
20160908|733174403|BPOPP|571|POPULAR,INC NON %NON-CUMULATIV|24.80
20160908|733174700|BPOP|202|POPULAR INC COM NEW (PR)|39.19
20160908|736233107|PBIB|5057|PORTER BANCORP, INC. COM|1.62
20160908|737010108|PTLA|996|PORTOLA PHARMACEUTICALS INC CO|22.55
20160908|73740J407|PSID|106980|POSITIVEID CORP|0.05
20160908|73753A103|PNLYY|47380|POSTNL N.V. SPON ADR (NLD)|4.53
20160908|737630103|PCH|414|POTLATCH CORPORATION (NEW)|39.12
20160908|739268209|PEFF|6070|POWER EFFICIENCY CORP NEW|.
20160908|739276103|POWI|20|POWER INTAGRATIONS INC|59.28
20160908|73933G202|PSIX|517|POWER SOLUTIONS INTERNATIONAL,|12.44
20160908|73935A104|QQQ|174552|POWERSHARES QQQ TR UNIT SER-1 |117.92
20160908|73935B508|PSR|510|POWERSHARES ACTIVE US REAL EST|82.62
20160908|73935X146|PNQI|4892|POWERSHARES NASDAQ INTERNET PO|86.94
20160908|73935X153|PDP|2723|PWRSHS EXCH TRADED FD TR DWA M|43.25
20160908|73935X195|PSP|18723|POWERSHARES GLOBAL LISTED PRIV|11.11
20160908|73935X278|PZD|56|DYNAMIC CLEANTECH PORT PWRSHS |33.26
20160908|73935X286|PKW|10|DYNAMIC BUYBACK ACHIEVERS PORT|47.90
20160908|73935X302|PEY|19532|POWERSHARE HIGH YIELD EQTY DIV|15.94
20160908|73935X401|PGJ|534|POWERSHARES GOLDEN DRAGON|32.68
20160908|73935X583|PRF|72320|POWERSHARES EXCHANGE TRADED FD|94.82
20160908|73935X609|PWB|30965|POWERSHARES DYNAMIC LRG CAP GR|32.01
20160908|73935X690|PPA|13|POWERSHARES AEROSPACE & DEFENS|39.21
20160908|73935X708|PWV|13115|POWERSHARES DYNAMIC LRG CAP VA|31.68
20160908|73935X716|PID|98809|POWERSHARES INTERNATIONAL DIVI|14.91
20160908|73935X732|PFM|5205|POWERSHARES DIVIDEND ACHIEVERS|23.01
20160908|73935X773|PSJ|1981|POWERSHARES DYNAMIC SOFTWARE P|48.74
20160908|73935X781|PSI|40124|POWERSHARES DYNAMIC SEMICONDUC|31.70
20160908|73935X872|PXSG|925|POWERSHARES RUSSELL 2000 PURE |26.13
20160908|73935X880|PXMV|78|POWERSHARES RUSSELL MIDCAP PUR|29.10
20160908|73936B101|DBE|4178|POWERSHARES DB MULTI-SECTOR CO|11.85
20160908|73936B408|DBA|23841|POWERSHARES DB MULTI-SECTOR CO|20.50
20160908|73936B507|DBO|36758|POWERSHARES DB MULTI-SECTOR CO|8.62
20160908|73936B606|DGL|65989|POWERSHARES DB MULTI-SECTOR CO|43.49
20160908|73936D107|UUP|461914|POWERSHARES DB U S DLR INDEX T|24.54
20160908|73936G308|PBP|2410|PWRSHS GLB EXCH TRD FD S&P 500|21.25
20160908|73936Q108|PIZ|654|POWERSHARES DWA DEV MKTS MOMEN|23.95
20160908|73936Q207|PIE|113187|POWERSHARES DWA EMERGING MKTS |16.57
20160908|73936Q702|PAGG|1139|POWERSHARES GLOBAL AGRICULTURE|24.34
20160908|73936Q710|PGHY|11207|POWERSHARES GLOBAL SHORT TERM |24.37
20160908|73936Q777|KBWP|48061|POWERSHARES KBW PROPERTY & CAS|51.49
20160908|73936Q793|KBWD|6506|POWERSHARES KBW HIGH DIVIDEND |22.63
20160908|73936Q819|KBWY|15242|POWERSHARES KBW PREMIUM YIELD |38.45
20160908|73936Q835|PICB|692|POWERSHARES INTERNATIONAL CORP|27.19
20160908|73936T441|PWZ|12866|POWERSHARES CALIFORNIA AMT-FRE|26.82
20160908|73936T458|PZT|1|POWERSHARES NEW YORK AMT-FREE |25.37
20160908|73936T474|PZA|875|POWERSHARES NATIONAL AMT-FREE |26.23
20160908|73936T557|PHB|105544|POWERSHARES FUNDAMENTAL HIGH Y|18.89
20160908|73936T573|PCY|17134|POWERSHARES EMERGING MKTS SOVE|30.95
20160908|73936T854|PAF|4|POWERSHARES FTSE RAFI ASIA PAC|49.03
20160908|73937B407|BAB|1430|PWRSHS EXCHANGE TRADED FD TR I|31.69
20160908|73937B472|USLB|18069|POWERSHARES RUSSELL 1000 LOW B|27.04
20160908|73937B480|IDLB|1005|POWERESHARES FTSE INTL LOW BET|26.15
20160908|73937B498|DWTR|212|POWERSHARES ETF TR II DWA TACT|25.32
20160908|73937B514|FXEU|142|POWERSHARES ETF FD TR II EUROP|24.88
20160908|73937B548|FXEP|280|POWERSHARES DEVELOPED EUROPACI|27.36
20160908|73937B563|XRLV|9535|POWERSHARES ETF TR II S&P 500 |28.05
20160908|73937B571|EQAL|4326|POWERSHARES RUSSELL 1000 EQUAL|26.50
20160908|73937B589|LDRI|1367|POWERSHARES LADDERRITE 0-5 YEA|25.12
20160908|73937B597|VRP|3880|POWERSHARES ETF TR II VAR RATE|25.73
20160908|73937B605|PSCC|535|POWERSHARES S&P SMALLCAP CONSU|66.98
20160908|73937B621|IPKW|6188|POWERSHARES INTERNATIONAL BUYB|28.69
20160908|73937B639|XSLV|240991|POWERSHARES S&P 600 LOW VOLATI|39.68
20160908|73937B647|XMLV|5796|POWERSHARES S&P 400 LOW VOLATI|40.03
20160908|73937B662|EELV|26456|POWERSHARES S&P EMERGING MARKE|23.19
20160908|73937B688|IDLV|57870|POWERSHARES S&P INTL DEVELOPED|31.34
20160908|73937B712|KBWR|8163|POWERSHARES KBW REGL BK PORT|44.19
20160908|73937B746|KBWB|779401|POWERSHARES KBW BANK PORTFOLIO|37.18
20160908|73937B753|DSUM|98|POWERSHARES EXCHANGE-TRADED FD|22.96
20160908|73937B761|PFIG|2506|POWERSHARES FUNDAMENTAL INVT G|26.13
20160908|73937B779|SPLV|14|POWERSHARES S&P 500 LOW VOLATI|42.18
20160908|73937B803|PSCF|7753|POWERSHARES S&P SMALLCAP FINAN|45.90
20160908|73937B829|SPHB|31428|POWERSHARES S&P 500 HIGH BETA |32.69
20160908|73937B852|PSCM|1222|POWERSHARES S&P SMALLCAP MATER|39.50
20160908|73937B860|PSCT|3422|POWERSHARES S&P SMALLCAP INFOR|62.99
20160908|73937B878|PSCI|7265|POWERSHARES S&P SMALLCAP INDUS|50.33
20160908|73941X684|PYT|2715|PPLUS TR GSC-2 TR CTF FLTG RAT|21.30
20160908|74016V108|PNIK|1800|PRECIOUS INVTS INC|2.34
20160908|74022D308|PDS|48289|PRECISION DRILLING CORPORATION|4.26
20160908|74039L103|APTS|5|PREFERRED APT CMNTYS INC|14.37
20160908|74048K104|BIEI|24894|PREMIER BIOMEDICAL INC COMMON |.
20160908|74050M105|PFBI|581|PREMIER FINL BANCORP INC|17.74
20160908|740536107|PMOIY|639|PREMIER OIL PLC SPONS ADR|0.89
20160908|74061A108|PRBZF|50|PREMIUM BRANDS HLDGS CORP (CDA|48.59
20160908|74112E109|PBIO|4427|PRESSURE BIOSCIENCES INC|0.44
20160908|74113L102|PGND|7|PRESS GANEY HOLDINGS INC COM S|40.43
20160908|74139C102|PVG|16578|PRETIUM RES INC|11.74
20160908|74144T108|TROW|111|T-ROWE PRICE GROUP INC|69.34
20160908|741503403|PCLN|60|THE PRICELINE GROUP INC COMMON|1444.01
20160908|741511109|PSMT|315|PRICESMART INC|84.96
20160908|74158E104|PNRG|1561|PRIMEENERGY CORP|56.22
20160908|74164M108|PRI|902|PRIMERICA, INC COM|57.66
20160908|74164R107|PMHG|27|PRIME MERIDIAN HLDG CO COM|14.50
20160908|74164W106|PPP|32546|PRIMERO MINING CORP ORD SHS (C|1.74
20160908|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.71
20160908|74255X104|PGZ|1515|PRINCIPAL REAL ESTATE INCOME F|18.13
20160908|74255Y300|PY|25|PRINCIPAL ETF PRIN SHAREHOLDER|25.92
20160908|74255Y409|BTEC|7|PRINCIPAL ETF PRINCIPAL HEALTH|25.40
20160908|74255Y508|GENY|5259|PRINCIPAL ETF PRINCIPAL MILLEN|25.18
20160908|74267C106|PRA|257|PROASSURANCE CP (HLG CO)|54.65
20160908|742718109|PG|123128|PROCTER & GAMBLE;COM NPV|87.95
20160908|74274F100|PBAM|90|PRIVATE BANCORP OF A|15.75
20160908|74327M102|PGUS|102701|PROGREEN US INC|0.03
20160908|74345U102|PROP|4985|PROPELL TECHNOLOGIES GROUP INC|0.08
20160908|74346L101|DNAI|65|PRONAI THERAPEUTICS INC COM ST|1.89
20160908|74346V109|PRSEY|16000|Prosafe SE Unsponsored ADR (No|0.09
20160908|74347B201|TBT|87425|PROSHARES ULTRASHORT 20+YEAR T|30.77
20160908|74347B425|SH|3|PROSHARES SHORT S&P500 NEW (DE|37.85
20160908|74347B466|GDJJ|2385|PROSHARES TR ULTRA JR MINERS N|129.19
20160908|74347B482|GDXX|1515|PROSHARES TR ULTRA GOLD MINERS|74.39
20160908|74347B532|FUT|228|PROSHARES TR MANAGED FUTURES S|40.14
20160908|74347B540|EUDV|1794|PROSHARES TR MSCI EUROPE DIVID|39.72
20160908|74347B557|SPXT|442|PROSHARES TR S&P 500 EX TECHNO|44.13
20160908|74347B565|SPXV|85|PROSHARES TR S&P 500 EX HEALTH|45.52
20160908|74347B607|IGHG|128|PROSHARES INVESTMENT GRADE-INT|73.72
20160908|74347B615|HGEU|200|PROSHARES TR HEDGED FTSE EUROP|36.87
20160908|74347B664|SOP|2721|PROSHARES TR ULTRASHORT OIL & |14.21
20160908|74347B680|REGL|20707|PROSHARES TR S&P MIDCAP 400 DI|47.55
20160908|74347B698|SMDV|22009|PROSHARES TR RUSSELL 2000 DIVI|48.38
20160908|74347B706|EMSH|342|PROSHARES SHORT TERM USD EMERG|78.45
20160908|74347B714|PSQ|211727|PROSHARES SHORT QQQ|48.11
20160908|74347B722|SDP|2814|PROSHARES TR ULTRASHORT UTILS |32.90
20160908|74347B730|REW|195|PROSHARES ULTRASHORT TECHNOLOG|34.62
20160908|74347B789|BIS|571|PROSHARES TR ULTRASHORT NASDAQ|32.70
20160908|74347B797|SSG|1040|PROSHARES ULTRASHORT SEMICONDU|27.04
20160908|74347B839|EFAD|4428|PROSHARES TR PROSHARES MSCI EA|36.63
20160908|74347R107|SSO|5698|PROSHARES ULTRA S&P 500|72.30
20160908|74347R115|SZK|793|PROSHARES ULTRASHORT CONSUMER |17.65
20160908|74347R206|QLD|42532|PROSHARES ULTRA QQQ|85.27
20160908|74347R222|DDG|545|PROSHARES SHORT OIL & GAS|25.24
20160908|74347R305|DDM|777|PROSHARES ULTRA DOW30|73.28
20160908|74347R313|PST|26092|PROSHARES ULTRASHORT LEHMAN 7-|20.00
20160908|74347R396|EUM|334|PROSHARES SHORT MSCI EMERGING |23.57
20160908|74347R669|USD|377|PROSHARES ULTRA SEMICONDUCTORS|114.18
20160908|74347R701|DOG|217772|PROSHARES SHORT DOW30|20.54
20160908|74347R727|UXI|2568|PROSHARES ULTRA INDUSTRIALS|43.91
20160908|74347R842|UWM|310|PROSHARES ULTRA RUSSELL 2000|96.47
20160908|74347W254|UVXY|132784|PROSHARES ULTRA VIX SHORT-TERM|16.80
20160908|74347W262|VIXY|8380|PROSHARES TR II VIX SHORT-TERM|27.75
20160908|74347W320|UCO|27889|PROSHARES ULTRA BLOOMBERG CRUD|9.73
20160908|74347W338|VIXM|2732|PROSHARES TR II VIX MID-TERM F|46.27
20160908|74347W353|AGQ|8568|PROSHARES ULTRA SILVER|51.54
20160908|74347W460|CROC|336|PROSHARES ULTRASHORT AUSTRALIA|49.79
20160908|74347W627|SVXY|43543|PROSHARES SHORT VIX SHORT-TERM|79.08
20160908|74347X179|SMK|623|PROSHARES ULTRASHORT MSCI MEXI|22.45
20160908|74347X484|KRU|398|PROSHARES ULTRA S&P REGIONAL B|94.78
20160908|74347X575|EEV|7888|PROSHARES ULTRASHORT MSCI EMER|14.79
20160908|74347X831|TQQQ|17712|PROSHARES ULTRAPRO QQQ|126.03
20160908|74347X864|UPRO|19125|PROSHARES TRUST PROSHARES ULTR|75.76
20160908|74347X880|XPP|102270|PROSHARES TR ULTRA FTSE CHINA |56.41
20160908|743476202|PBSFY|502289|ProsiebenSat.1 Media AG Muench|11.05
20160908|74348A194|GDXS|3836|PROSHARES TR ULTRASHORT GOLD M|14.21
20160908|74348A210|RWM|844|PROSHARES SHORT RUSSELL2000|53.62
20160908|74348A228|RXD|450|PROSHARES ULTRASHORT HEALTH CA|43.20
20160908|74348A335|SRTY|61460|PROSHARES TRUST PROSHRS ULTRAP|17.64
20160908|74348A343|MZZ|1409|PROSHARES ULTRASHORT MIDCAP400|29.21
20160908|74348A350|FXP|3328|PROSHARES TR ULTRASHORT FTSE C|29.70
20160908|74348A376|SBB|20|PROSHARES SHORT SMALLCAP600|43.84
20160908|74348A392|SMDD|1062|PROSHARES TRUST PROSHRS ULTRAP|20.47
20160908|74348A418|SQQQ|33755|PROSHARES ULTRAPRO SHORT QQQ N|13.89
20160908|74348A434|EPV|2039|PROSHARES ULTRASHORT FTSE EURO|49.13
20160908|74348A442|SPXU|5262|PROSHARES TR PROSHARES ULTRAPR|22.84
20160908|74348A467|NOBL|113494|PROSHARES S&P 500 DIVIDEND ARI|55.49
20160908|74348A491|TTT|5629|PROSHARES ULTRAPRO SHORT 20 + |21.56
20160908|74348A517|FINZ|45|PROSHARES ULTRAPRO SHORT FINAN|14.11
20160908|74348A525|DUG|74|PROSHARES ULTRASHORT OIL & GAS|45.37
20160908|74348A533|PEX|991|PROSHARES LISTED PRIVATE EQUIT|39.33
20160908|74348A541|HYHG|2327|PROSHARES HIGH YIELD-INTEREST |66.18
20160908|74348A707|UJB|54|PROSHARES TR ULTRA HIGH YIELD |59.28
20160908|743642209|PRTX|324|PROTALEX, INC.|1.65
20160908|74366E102|PTGX|395|PROTAGONIST THERAPEUTICS INC C|12.63
20160908|743722100|PKTX|20267|PROTOKINETIX INC|0.06
20160908|74373B109|PTI|8761|PROTEOSTASIS THERAPEUTICS INC |13.28
20160908|74373P108|PVCT|147451|PROVECTUS BIOPHARMACEUTICALS, |0.12
20160908|743737108|PWX|50|PROVIDENCE&WORCESTER RAILROAD |24.71
20160908|743815102|PRSC|286|PROVIDENCE SERVICE CORP|47.78
20160908|743868101|PROV|33|PROVIDENT FINL HLDGS INC|19.45
20160908|74442F107|ISD|12462|PRUDENTIAL SHORT DURATION HIGH|16.35
20160908|744573106|PEG|1921|PUB SVC ENTERPRISE GROUP INC|42.38
20160908|74460W735|PSAPRD|431|PUBLIC STORAGE DEP SHS RPTG 1/|25.69
20160908|74460W776|PSAPRB|30|PUBLIC STORAGE DEP SHS REPSTG |27.20
20160908|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |26.07
20160908|74584P103|PULM|8313|PULMATRIX INC COM|1.51
20160908|74586Y102|PLFX|136|PULSE EVOLUTION CORP COM STK (|1.32
20160908|74587V107|PBYI|414|PUMA BIOTECHNOLOGY INC COMMON |58.01
20160908|746091107|PFTI|1602|PURADYN FILTER TECHNOLOGIES IN|0.02
20160908|74621T209|PURE|3638|PURE BIOSCIENCE INC COM STK NE|1.00
20160908|746228303|PCYO|3580|PURE CYCLE CORP NEW|4.94
20160908|74624L203|PUBC|20000|PUREBASE CORP|0.24
20160908|746823103|PMM|4249|PUTNAM MANAGED MUN INC TR SBI |7.96
20160908|746927102|QLTI|7931|QLT INC|1.44
20160908|74727A104|QCRH|322|QCR HOLDINGS INC|31.24
20160908|74736K101|QRVO|118|QORVO INC COMMON STOCK|55.93
20160908|74736N105|QBIO|15893|QBIOMED INC|3.21
20160908|74736R106|QSEP|12422|QS ENERGY INC COM|0.15
20160908|74737L108|QPAG|1000|QPAGOS CORP|0.63
20160908|747525103|QCOM|408132|QUALCOMM INC|62.43
20160908|747582104|QSII|24|QUALITY SYS INC|11.98
20160908|747619104|NX|426|QUANEX BUILDING PRODUCTS CORP |18.39
20160908|74765E307|QTWWQ|16346|QUANTUM FUEL SYS TECHNOLOGIES |0.06
20160908|74766A106|QTMM|828|QUANTUM MATLS CORP COM STK (NV|0.12
20160908|74836W203|QRHC|9853|QUEST RESOURCE HOLDING CORPORA|2.22
20160908|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160908|74838J101|QDEL|154|QUIDEL CORP|21.99
20160908|74876Y101|Q|110|QUINTILES TRANSNATIONAL HLDGS |77.69
20160908|74909E106|QHC|2448|QUORUM HEALTH CORP COM|7.01
20160908|74913G303|CTW|122|QWEST CORP 7.50% NT DUE 2051|25.60
20160908|74913G709|CTZ|1|QWEST CORP 6.625% NTS DUE 2055|26.61
20160908|74913G881|CTBB|365|QWEST CORP NT 6.5% DUE 2058 (C|25.95
20160908|749227609|RAS|1823|RAIT FINANCIAL TRUST COM|3.11
20160908|749360400|RCMT|1858|RCM TECHNOLOGIES INC|5.81
20160908|74955L103|RGCO|621|RGC RESOURCES INC|23.33
20160908|74965L101|RLJ|4290|RLJ LODGING TR COM|22.91
20160908|74966K102|RMGN|75|RMG NETWORKS HLDG CORP COM STK|0.89
20160908|74967R106|RMR|7|RMR GROUP INC CL A COM STK (MD|39.49
20160908|749685103|RPM|24|RPM INTERNATIONAL INC. (DELAWA|55.69
20160908|74975J104|RVUE|256927|RVUE HLDGS INC COM STK (NV)|0.03
20160908|74978Q105|RSPP|375|RSP PERMIAN INC COM|39.92
20160908|75008R203|RACK|328|RACKWISE, INC. COMMON STOCK|1.65
20160908|750086100|RAX|300|RACKSPACE HOSTING, INC. COM|31.47
20160908|750469207|RDUS|939|RADIUS HEALTH INC COM STK|56.41
20160908|75102W108|RKUNY|2218|RAKUTEN INC SPONSORED ADR (JAP|14.05
20160908|75279Q108|RANJY|212|Randstad Holdings NV Unsponsor|23.82
20160908|75281A109|RRC|82|RANGE RESOURCES CORP|41.81
20160908|753422104|RPD|33|RAPID7 INC COM STK (DE)|18.33
20160908|75382F106|RPTP|575|RAPTOR PHARMACEUTICAL CORP COM|7.53
20160908|754198109|RAVE|50|RAVE RESTAURANT GROUP INC|3.88
20160908|754730109|RJF|2|RAYMOND JAMES FINANCIAL INC|58.01
20160908|754907103|RYN|155|RAYONIER INC (REIT)|27.80
20160908|75508B203|RYAMPRA|2168|RAYONIER ADVANCED MATLS INC PF|92.36
20160908|75524B104|ROLL|1131|RBC BEARINGS INC|79.35
20160908|75605A405|LEAD|1453|REALITY SHS ETF TR|25.80
20160908|75605Y106|RLGY|187|REALOGY HLDGS CORP COM STK (DE|26.60
20160908|756109104|O|2645|REALTY INCOME CORP|67.99
20160908|75615P103|RETA|4717|REATA PHARMACEUTICALS INC CL A|24.99
20160908|756158101|UTG|1975|REEVES UTILITY INCOME FUND|31.04
20160908|75623U508|BMLA|33|RECON CAP SER TR BULLMARK LATA|29.32
20160908|75629F109|REPH|106|RECRO PHARMA INC COM|9.86
20160908|756568101|RDEIY|2322|RED ELECTRICA CORPORATION SA U|11.23
20160908|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160908|75773Q208|RGCTF|142750|REDSTAR GOLD CORP|0.12
20160908|758075402|RWT|1966|REDWOOD TST INC|14.47
20160908|758338107|REED|300|REEDS, INC. COM STK|3.59
20160908|75886M201|RGBPP|40000|REGEN BIOPHARMA INC PFD SER A |0.19
20160908|75887Q102|RGIN|2902|REGENICIN INC COM STK (NV)|0.06
20160908|758932107|RGS|986|REGIS CORP-MN-|13.00
20160908|75901B107|RGNX|178|REGENXBIO INC COM|13.12
20160908|75915K101|RGLS|148|REGULUS THERAPEUTICS INC COM S|3.41
20160908|759351604|RGA|195|REINSURANCE GROUP OF AMERICA, |110.08
20160908|759351703|RZA|2283|REINSURANCE GRP OF AMER INC 6.|30.59
20160908|759351802|RZB|338|REINSURANCE GROUP AMER INC SUB|28.39
20160908|759531106|RLYP|71638|RELYPSA INC COM|31.92
20160908|759655103|REMYY|141|REMY COINTREAU S A UNSPONSORED|8.89
20160908|75971J105|RNSGF|334|RENAISSANCE GOLD INC|0.44
20160908|759757107|RNVA|38265|RENNOVA HEALTH INC COM|0.25
20160908|75988J106|RCAR|49|RENOVACARE INC COM STK (NV)|1.60
20160908|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160908|759910102|REPR|4823|REPRO MED SYS INC|0.45
20160908|759916109|RGEN|211|REPLIGEN CORP|33.38
20160908|760125104|RTOKY|453|RENTOKIL INITIAL PLC SPONS ADR|14.65
20160908|760276105|RJETQ|23020|REPUBLIC AWYS HLDGS INC|1.09
20160908|760416107|FRBK|5685|REPUBLIC FIRST BANCORP INC|4.17
20160908|760911107|REFR|300|RESEARCH FRONTIERS INC|3.00
20160908|761025105|RSSS|98|RESEARCH SOLUTIONS, INC. COMMO|1.08
20160908|76116A306|REN|11661|RESOLUTE ENERGY CORP COM SHS N|22.95
20160908|761167105|RSSV|2265|RESORT SAVERS, INC. COMMON STO|0.39
20160908|76118L102|RESN|3700|RESONANT INC COM STK (DE)|5.00
20160908|76120W708|RSO|775|RESOURCE CAP CORP NEW|13.57
20160908|761227206|RSPID|35|RESPIRERX PHARMACEUTICALS INC |5.00
20160908|761283100|RH|308|RESTORATION HARDWARE HOLDINGS |34.88
20160908|76129W105|RVP|162|RETRACTABLE TECHNOLOGIES INC. |2.65
20160908|761299106|RTRX|407|RETROPHIN, INC. COMMON STOCK|20.81
20160908|76131N101|ROIC|136|RETAIL OPPORTUNITY INVESTMENTS|22.97
20160908|761565100|REXX|13374|REX ENERGY CORP COM STK (DE)|0.55
20160908|761640101|RNN|7|REXAHN PHARAMACEUTICALS, INC|0.25
20160908|761713106|RAI|381|REYNOLDS AMERICAN INC (HOLDING|50.86
20160908|76303T308|RCHA|1043325|RICH PHARMACEUTICALS|.
20160908|763165107|RELL|158|RICHARDSON ELECTRONICS LTD|6.96
20160908|76547T106|RIC|16|RICHMONT MINES INC.|10.91
20160908|765658307|RICOY|1028|RICOH LTD (NEW) ADR|9.35
20160908|766559603|RIGL|762|RIGEL PHARMACEUTICALS INC NEW |3.33
20160908|76658B100|NAME|2942|RIGHTSIDE GROUP LTD COM STK|9.04
20160908|766910103|RIOCF|759|RIOCAN REAL ESTATE TRUST UT|21.69
20160908|767204100|RIO|2804|RIO TINTO PLC ADS (4 ORD SHS) |31.04
20160908|767744105|RBA|15|RITCHIE BROS.AUCTIONEERS INC|35.13
20160908|767754104|RAD|3086|RITE AID CORP|7.75
20160908|769397100|RVSB|100|REVERVIEW BANCORP INC|5.16
20160908|771007101|RRETY|128|ROBINSONS RETAIL HOLDINGS INC |16.61
20160908|773111109|FUEL|50|ROCKET FUEL INC COM|3.16
20160908|77434W202|RDIAF|726|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160908|774374102|RMTI|24|ROCKWELL MEDICAL INC COM STK (|7.13
20160908|774515100|RCKY|100|ROCKY BRANDS INC COM STK|10.71
20160908|77467X101|RMCF|302|ROCKY MTN CHOCOLATE FACTORY IN|10.63
20160908|77471R108|RMHB|53155|ROCKY MTN HIGH BRANDS INC|0.03
20160908|775431109|ROKA|1|ROKA BIOSCIENCE INC COM|1.07
20160908|776650103|RTNB|12540|ROOT9B TECHNOLOGIES INC COMMON|0.76
20160908|778296103|ROST|144|ROSS STORES INC|62.86
20160908|779376102|ROVI|543|ROVI CORPORATION COM STK (DE) |22.42
20160908|780081105|RBPAA|314|ROYAL BANCSHARES OF PENNS CL-A|2.35
20160908|780097689|RBS|14496|ROYAL BK SCOTLAND GROUP PLC AD|5.26
20160908|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |25.71
20160908|780249108|RDSMY|1950|ROYAL DSM NV SPONSORED ADR (NE|17.81
20160908|780641205|KKPNY|53307|ROYAL KPN NV ADS (EA REPTG 1 O|3.29
20160908|780910105|RVT|983|ROYCE VALUE TRUST INC.|12.93
20160908|78165J105|RUPRF|1324|RUPERT RES LTD|0.66
20160908|78355W478|OEW|667|RYDEX ETF TR GUGGENHEIM S&P 10|26.91
20160908|78355W486|EWRE|880|RYDEX ETF TR GUGGENHEIM S&P 50|28.39
20160908|78355W502|RFV|7026|GUGGENHEIM S&P MIDCAP 400 PURE|55.73
20160908|78355W536|EWEM|857|GUGGENHEIM MSCI EMERGING MARKE|30.00
20160908|78355W809|RZG|202|GUGGENHEIM S&P SMALLCAP 600 PU|89.90
20160908|78355W817|RYT|8851|GUGGENHEIM S&P 500 EQUAL WEIGH|104.46
20160908|78355W825|RTM|1811|GUGGENHEIM S&P 500 EQUAL WEIGH|88.39
20160908|78355W833|RGI|36211|GUGGENHEIM S&P EQUAL WEIGHT IN|93.69
20160908|78355W858|RYF|43474|GUGGENHEIM S&P 500 EQUAL WEIGH|45.68
20160908|78355W874|RHS|5717|GUGGENHEIM S&P 500 EQUAL WEIGH|125.39
20160908|78355W882|RCD|209|GUGGENHEIM S&P 500 EQU WEIGHT |88.98
20160908|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|35.88
20160908|78404D109|SBFFY|72|SBM OFFSHORE NV UNSPONSORED AD|13.80
20160908|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |26.05
20160908|78408D105|SBFG|411|SB FINL GROUP INC COM STK (OH)|12.41
20160908|78409B207|SCEPRH|84|SCE TR III FXD/FLTG RATE TR PR|31.05
20160908|78409G206|SCEPRJ|1423|SCE TR IV PREF SR J (DE)|29.70
20160908|78412U101|SESI|4249|SES Solar Inc. Common Stock|.
20160908|784178303|SFXEQ|6513|SFX ENTERTAINMENT, INC COM|0.02
20160908|784276206|SIPC|125974|Sipp Industries, Inc. New Comm|.
20160908|78442P106|SLM|246|SLM CORPORATION VOTING COM|7.50
20160908|78442P403|OSM|7849|SLM CORP CPI LINKED NT FLTG RA|24.98
20160908|78445W306|SMCAY|843|SMC CORP JAPAN AMERICAN DEPOSI|14.13
20160908|78460A106|SNMRY|220|SNAM SPA ADR (ITALY)|11.33
20160908|78460T105|SNCAF|1354|SNC-LAVALIN GRP INC CL-A (F)|43.46
20160908|78462F103|SPY|4126|SPDR S&P 500 ETF TR|219.01
20160908|78463X160|HDWX|201|SPDR INDEX SHS FDS S&P INTL DI|41.73
20160908|78463X178|HREX|19|SPDR INDEX SHS FDS MSCI INTL R|43.04
20160908|78463X186|HFEZ|11926|SDPR INDEX SHS FDS SPDR EURO S|33.66
20160908|78463X194|LOWC|356|SPDR INDEX SHS FDS SPDR MSCI|75.50
20160908|78463X202|FEZ|5331|SPDR EURO STOXX 50 ETF|33.79
20160908|78463X293|QMEX|121|SPDR INDEX SHS FDS MSCI MEXICO|22.73
20160908|78463X350|QDEU|148|SPDR MSCI GERMANY STRATEGICFAC|53.00
20160908|78463X384|QAUS|2476|SPDR MSCI AUSTRALIA STRATEGICF|49.64
20160908|78463X400|GXC|62666|SPDR INDEX SHS FUND SPDR S&P C|80.22
20160908|78463X418|QWLD|1000|SPDR INDEX SHS FDS|64.13
20160908|78463X426|QEMM|4603|SPDR INDEX SHS FDS MSCI EMERGI|54.80
20160908|78463X434|QEFA|1849|SPDR INDEX SHS FDS MSCI EAFE S|56.16
20160908|78463X459|WDIV|23737|SPDR S&P GLOBAL DIVIDEND ETF|64.72
20160908|78463X475|ACIM|2111|SPDR MSCI ACWI IMI ETF|66.79
20160908|78463X509|GMM|9|SPDR SER TR FDS SPDR S&P EMERG|61.65
20160908|78463X533|EDIV|3917|SPDR S&P EMERGING DIVIDENDS ET|29.09
20160908|78463X541|GNR|7954|SPDR S&P GLOBAL NATURAL RESOUR|39.57
20160908|78463X640|IST|154|SPDR S&P INTERNATIONAL TELECOM|25.43
20160908|78463X657|IPK|528|SPDR S&P INTERNATIONAL TECHNOL|35.17
20160908|78463X665|IRV|18721|SPDR S&P INTERNATIONAL MATERIA|20.18
20160908|78463X756|EWX|68764|SPDR S&P EMERGING MARKETS SMAL|43.57
20160908|78463X772|DWX|78319|SPDR INDEX SHS FDS S&P INTL DI|37.60
20160908|78463X848|CWI|3311|SPDR SER TR SPDR MSCI ACWI EX |32.99
20160908|78463X855|GII|714|SPDR S&P GLOBAL INFRASTURE ETF|48.58
20160908|78463X871|GWX|14825|SPDR INDEX SHS FD SPDR S&P INT|31.45
20160908|78463X889|GWL|20133|SPDR SER TR FDS SPDR S&P WORLD|26.79
20160908|784635104|SPXC|84|SPX CORPORATION|20.35
20160908|78464A102|MTK|23|SPDR MORGAN STANLEY TECHNOLOGY|59.48
20160908|78464A144|CBND|240|SPDR SER TR BARCLAYS ISSUER SC|33.09
20160908|78464A201|SLYG|2364|SPDR S&P 600 SMALL CAP GROWTH |193.12
20160908|78464A292|PSK|5472|SPDR SER TR WELLS FARGO PFD ST|46.47
20160908|78464A300|SLYV|2918|SPDR S&P 600 SMALL CAP VALUE E|108.38
20160908|78464A334|BWZ|9961|SPDR BARCLAYS SHORT TERM INTER|31.90
20160908|78464A359|CWB|2514|SPDR BARCLAYS CONV SECS ETF|46.17
20160908|78464A367|LWC|912|SPDR SER TR BARCLAYS LONG TERM|43.26
20160908|78464A375|ITR|8|SPDR SER TR BARCLAYS INTERMEDI|34.93
20160908|78464A383|MBG|822|SPDR BARCLAYS MORTGAGE BACKED |27.17
20160908|78464A409|SPYG|8334|SPDR|106.16
20160908|78464A417|JNK|48|SPDR BARCLAYS HIGH YIELD BD ET|36.61
20160908|78464A532|XTN|20110|SPDR SER TR S&P TRANSN ETF|48.04
20160908|78464A540|XTL|2029|SPDR SER TR S & P TELECOM ETF |64.67
20160908|78464A573|XHS|193|SPDR S&P HEALTH CARE SERVICES |55.78
20160908|78464A581|XHE|17024|SPDR SER TR S&P HEALTH CARE EQ|52.59
20160908|78464A607|RWR|1080|SPDR DOW JONES REIT ETF|101.97
20160908|78464A649|BNDS|3858|SPDRS BARCLAYS AGGREGATE BD ET|59.40
20160908|78464A656|IPE|258|SPDR BARCLAYS TIPS ETF|58.10
20160908|78464A672|ITE|2320|SPDR BARCLAYS INTER TERM TREAS|61.34
20160908|78464A680|BIL|34541|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160908|78464A698|KRE|1028092|SPDR S&P REGIONAL BANKING ETF |42.64
20160908|78464A714|XRT|167185|SPDR SERIES TR SPDR S&P RETAIL|44.76
20160908|78464A722|XPH|316|SPDR SER TR SPDR S&P PHARMACEU|44.93
20160908|78464A730|XOP|3311|SPDR SER TR OIL & GAS EXPLORAT|38.09
20160908|78464A748|XES|400|SPDR SER TR SPDR S&P OIL & GAS|17.78
20160908|78464A755|XME|73614|SPDR SER TR SPDR S&P METALS & |26.96
20160908|78464A763|SDY|53295|SPDR SERIES TR SPDR S&P DIVIDE|86.33
20160908|78464A789|KIE|25260|SPDR S&P INSURANCE ETF|75.29
20160908|78464A797|KBE|1124|SPDR S&P BANK ETF|33.88
20160908|78464A813|SLY|9875|SPDR S&P 600 SMALL CAP ETF|113.11
20160908|78464A839|MDYV|4988|SPDR S&P 400 MID CAP VALUE ETF|87.50
20160908|78464A854|ONEK|56|SPDR RUSSELL 1000 ETF|102.67
20160908|78464A862|XSD|28392|SPDR TR SER SPDR S&P SEMICONDU|51.37
20160908|78464A870|XBI|955375|SPDR SER TR SPDR S&P BIOTECH E|62.71
20160908|78464A888|XHB|86617|SPDR SERIES TR SPDR S&P HOMEBU|36.30
20160908|78467J100|SSNC|46|SS&C TECH HLDGS INC COM STK (D|34.06
20160908|78467V103|RLY|40|SSGA ACTIVE ETF TR|24.89
20160908|78467V202|INKM|11250|SSGA ACTIVE ETF TR|32.12
20160908|78467V400|GAL|1080|SSGA ACTIVE ETF TR|34.31
20160908|78467V707|ULST|82|SSGA ACTIVE ETF TR SSGA ULTRA |40.15
20160908|78467V806|SYE|211|SSGA ACTIVE ETF TR SPDR MFS SY|60.82
20160908|78467V848|TOTL|1559|SSGA ACTIVE ETF TR SPDR DOBLEL|50.19
20160908|78467V871|SYV|347|SSGA ACTIVE ETF TR SPDR MFS SY|55.20
20160908|78467X109|DIA|4704|SPDR DOW JONES INDL AVERAGE ET|185.32
20160908|78467Y107|MDY|4|SPDR S&P MIDCAP 400 ETF TR UTS|288.35
20160908|78468R101|SST|974|SPDR BARLAYS SHT TERM TREASURY|30.53
20160908|78468R127|XWEB|101|SPDR SER TR S&P INTERNET ETF|60.06
20160908|78468R200|FLRN|149|SPDR SER TR BARCLAYS INVSTMT G|30.55
20160908|78468R408|SJNK|11918|SPDR BARCLAYS SER TR SHORT TER|27.52
20160908|78468R713|DWFI|71|SPDR SER TR DORSEY WRIGHT FIXE|25.82
20160908|78468R721|TFI|90214|SPDR NUVEEN BARCLAYS MUN BD ET|50.34
20160908|78468R739|SHM|84904|SPDR NUVEEN BARCLAYS SHORT TER|48.96
20160908|78468R754|ONEV|900|SPDR RUSSELL 1000 LOW VOLATILI|66.21
20160908|78468R788|SPYD|20915|SPDR SER TRS&P 500 HIGH DIVID |35.02
20160908|78468R796|SPYX|910|SPDR S&P 500 FOSSIL FUEL RESER|52.63
20160908|78468R804|LGLV|4393|SPDR RUSSELL 1000 LOW VOLATILI|81.40
20160908|78468R812|QUS|3117|SPDR SER TR MSCI USA STRATEGIC|63.92
20160908|78468R853|TWOK|256|SPDR SER TR SPDR RUSSELL 2000 |74.16
20160908|78468R887|SMLV|21756|SPDR RUSSELL 2000 LOW VOLATILI|84.43
20160908|78469C103|SP|92|SP PLUS|25.10
20160908|78469X107|FLOW|2924|SPX FLOW INC COM SHS (DE)|29.89
20160908|78470H109|SPI|12038|SPI ENERGY CO LTD SPONSORED AD|2.61
20160908|78470P200|STOT|295|SPDR DOUBLELINE SHORT DURATION|50.50
20160908|78486Q101|SIVB|11|SVB FINANCIAL GROUP|108.19
20160908|785135104|SANW|273|S&W SEED CO COM STK (NV)|4.83
20160908|785688102|SBR|25|SABINE ROYALTY TR UT BI|37.20
20160908|78572M105|SBMRY|8272|SABMILLER PLC SPONSORED ADR|58.54
20160908|78573M104|SABR|120|SABRE CORPORATION COMMON STOCK|29.04
20160908|78636X204|SAEX|100|SAEXPLORATION HLDGS INC COM ST|10.21
20160908|786598300|SGA|86|SAGA COMMUNICATIONS, INC CL A |42.00
20160908|78667J108|SAGE|5505|SAGE THERAPEUTICS INC COM|41.34
20160908|786692103|SGNT|6380|SAGENT PHARMACEUTICALS INC COM|21.76
20160908|790148100|JOE|201|ST.JOE COMPANY(THE)|19.24
20160908|790849103|STJ|3000|ST. JUDE MEDICAL INC.|79.18
20160908|79466L302|CRM|58|SALESFORCE.COM INC|75.01
20160908|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.25
20160908|79546E104|SBH|1476|SALLY BEAUTY HLDGS INC|28.76
20160908|795842202|SZGPY|682|Salzgitter AG Peine Unsponsore|3.29
20160908|79588J102|SAXPY|240004|Sampo OYJ Unsponsored ADR repr|22.77
20160908|796043206|SSN|587|SAMSON OIL & GAS LTD SPONSORED|0.73
20160908|80007A102|PER|484|SANDRIDGE PERMIAN TR COM UNIT |2.61
20160908|800110504|SSPXF|11642|SANDSPRING RES LTD (CANADA)|0.59
20160908|80013R206|SAND|3888|SANDSTORM GOLD LTD. ORDINARY S|6.52
20160908|800422107|JBSS|16422|SANFILIPPO (JOHN B) & SON INC |53.98
20160908|800677106|SGMO|78|SANGAMO BIOSCIENCES INC|4.54
20160908|80105N105|SNY|4326|SANOFI-ADR|39.60
20160908|80282K205|SOVPRC|584|SANTANDER HOLDINGS USA, DEP SH|26.00
20160908|80303D107|SNWV|36737|SANUWAVE HEALTH INC COM STK (N|0.15
20160908|803054204|SAP|416|SAP SE ADS (EA REPSTG 1 COM SH|90.82
20160908|80349A208|SAR|5|SARATOGA INVESTMENT CORP COM N|18.30
20160908|803607100|SRPT|2844|SAREPTA THERAPEUTICS INC COM S|28.46
20160908|803720101|SRSR|33061|Sarissa Resources Inc. Common |0.01
20160908|804395101|BFS|159|SAUL CENTERS INC|68.58
20160908|80589M102|SCG|81|SCANA CORPORATION (NEW)|72.61
20160908|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160908|806407102|HSIC|323|SCHEIN (HENRY) INC|164.42
20160908|80687P106|SBGSY|201|SCHNEIDER ELECTRIC SE UNSPONSO|14.00
20160908|807066105|SCHL|955|SCHOLASTIC CORP|40.81
20160908|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.51
20160908|808524102|SCHB|1|SCHWAB STRATEGIC TR US BROAD M|52.89
20160908|808524201|SCHX|19180|SCHWAB STRATEGIC TR US LARGE-C|52.18
20160908|808524300|SCHG|6218|SCHWAB STRATEGIC TR US LARGE-C|55.79
20160908|808524409|SCHV|41005|SCHWAB STRATEGIC TR US LARGE-C|46.33
20160908|808524508|SCHM|31266|SCHWAB STRATEGIC U.S. MID-CAP |44.28
20160908|808524607|SCHA|2530|SCHWAB STRATEGIC TR US SMALL-C|58.37
20160908|808524706|SCHE|81531|SCHWAB STRATEGIC TR US EMERGIN|23.45
20160908|808524730|FNDE|596|SCHWAB FUNDAMENTAL EMERGING MK|24.20
20160908|808524748|FNDC|47953|SCHWAB FUNDAMENTAL INTL SMALL |29.34
20160908|808524763|FNDA|96340|SCHWAB FUNDAMENTAL U S SMALL C|31.54
20160908|808524771|FNDX|1915|SCHWAB FUNDAMENTAL U S LARGE C|31.37
20160908|808524789|FNDB|979|SCHWAB FUNDAMENTAL U S BROAD M|31.19
20160908|808524797|SCHD|104839|SCHWAB STRATEGIC TR US DIVIDEN|42.79
20160908|808524805|SCHF|1|SCHWAB STRATEGIC TR INTL EQTY |29.18
20160908|808524839|SCHZ|7|SCHWAB US AGGREGATE BOND ETF|53.74
20160908|808524847|SCHH|54699|SCHWAB STRATEGIC U.S. REIT ETF|44.57
20160908|808524854|SCHR|19498|SCHWAB INTERMEDIATE-TERM US TR|55.59
20160908|808524862|SCHO|150924|SCHWAB SHORT-TERM US TREASURY |50.78
20160908|808524870|SCHP|70713|SCHWAB STRATEGIC US TIPS ETF|56.99
20160908|808524888|SCHC|39896|SCHWAB STRATEGIC TR INTL SMALL|31.15
20160908|808831101|SCIO|72318|SCIO DIAMOND TECH CORP COM STK|0.12
20160908|809163108|SCPJ|10|SCOPE INDUSTRIES|95.00
20160908|80917Q106|SCRYY|551|SCOR ADS (ORD 1/10 SH FRF 25 P|3.07
20160908|810186106|SMG|215|SCOTTS MIRACLE-GRO COMPANY|82.47
20160908|810202101|SLGD|197|SCOTT'S LIQUID GOLD INC|1.32
20160908|811292101|SCYX|7562|SCYNEXIS INC COMMON STOCK|2.95
20160908|811699107|SEAC|4905|SEACHANGE INTL INC|2.95
20160908|811904101|CKH|12|SEACOR HOLDINGS INC|59.26
20160908|811916105|SA|146|SEABRIDGE GOLD INC|12.45
20160908|812350106|SHLD|17714|SEARS HOLDINGS|13.00
20160908|81254U205|SSWN|4|SEASPAN CORP 6.375 SENIOR NTS |25.55
20160908|81254U304|SSWPRH|193012|SEASPAN CORP PFD CUM RED PERP |24.55
20160908|813113206|SOMLY|3365|SECOM LTD ADR|19.29
20160908|81369Y100|XLB|129081|SELECT SECTOR SPDR FD-MATERIAL|49.07
20160908|81369Y209|XLV|478986|SELECT SECTOR SPDR FUND-HEALTH|72.91
20160908|81369Y308|XLP|106049|CONSUMER STAPLES SECTOR SPDR|54.46
20160908|81369Y605|XLF|33881|FINANCIAL SECTOR SPDR|24.52
20160908|81369Y704|XLI|599754|INDUSTRIAL SECTOR SPDR|58.83
20160908|81369Y860|XLRE|1683|SELECT SECTOR SPDR TR REAL EST|33.86
20160908|81369Y878|XLFS|581|SELECT SECTOR SPDR TR FINL SVC|31.26
20160908|81369Y886|XLU|26930|UTILITIES SECTOR SPDR|50.18
20160908|81374A105|SCWX|3|SECUREWORKS CORP. CLASS A COMM|13.99
20160908|81603X108|SEKEY|2432|SEIKO EPSON CORP UNSPONSORED A|9.56
20160908|81616X103|SCSS|16|SELECT COMFORT CORP|26.45
20160908|81619Q105|SEM|5093|SELECT MEDICAL HOLDINGS CORPOR|12.35
20160908|81663N206|SMI|7514|SEMICONDUCTOR MANUFACTURING IN|5.60
20160908|81684M104|SMLR|1484|SEMLER SCIENTIFIC INC COM STK |1.82
20160908|817070105|SENEB|6|SENECA FOODS CORP CL-B|39.00
20160908|81724Q107|SNMX|3363|SENOMYX INC|4.50
20160908|81728J117|SRTSW|536|SENSUS HEALTHCARE INC WT EXP 0|1.11
20160908|81732W104|SEOVF|2204|SERNOVA CORP|0.22
20160908|817323108|SQNS|47751|SEQUANS COMMUNICATIONS S A ADS|2.17
20160908|81734P107|SQBG|5067|SEQUENTIAL BRANDS GROUP, INC. |7.62
20160908|81750R102|MCRB|378|SERES THERAPEUTICS INC COM|10.70
20160908|81752R100|SRG|59|SERITAGE GROWTH PPTYS CL A COM|49.15
20160908|81761B104|SVTE|10359|SERVICE TEAM INC COM (NV)|.
20160908|817732100|SVT|100|SERVOTRONICS INCORPORATED|11.50
20160908|81809A100|SVNT|578|SEVENTY SEVEN ENERGY INC NEW C|18.50
20160908|818800104|SGSOY|38|SGS SA ADR (SWITZERLAND)|22.81
20160908|81943R100|SHPMY|125|SHANGHAI PHARMACEUTICALS HOLDI|14.06
20160908|819567108|SHRK|9507|SHARKREACH INC|0.14
20160908|819882200|SHCAY|1788|SHARP CORP ADR (U S)|1.39
20160908|82312B106|SHEN|962|SHENANDOAH TELECOMM CO.|25.46
20160908|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.65
20160908|82455C101|SMNNY|1230|SHIMANO INC ADR (JPY)|15.55
20160908|824551105|SHECY|72|Shin-Etsu Chemical Co Ltd Unsp|18.44
20160908|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.03
20160908|824631105|SKLKY|1402|SHINSEI BANK LTD TOKYO SPONS A|3.29
20160908|824667109|SGIOY|664|Shionogi & Co Ltd Unsponsored |93.88
20160908|82481R106|SHPG|819|SHIRE PLC AMERICAN DEPOSITARY |193.60
20160908|824841407|SSDOY|727|SHISEIDO CO LTD SPON ADR|26.74
20160908|82509L107|SHOP|235|SHOPIFY INC CL A (CDA)|42.78
20160908|82510E209|SRGHY|1200|SHOPRITE HOLDINGS LTD ORD SPON|13.39
20160908|82568P304|SFLY|636|SHUTTERFLY, INC|50.94
20160908|825690100|SSTK|463|SHUTTERSTOCK INC|59.84
20160908|825715105|SMUUY|559|SIAM COMMERCIAL BANK PUBLIC CO|17.27
20160908|825724206|SBGL|24374|SIBANYE GOLD LTD SPONSORED ADR|16.11
20160908|825784101|SIBE|8102|SIBLING GROUP HOLDINGS, INC. N|.
20160908|826176109|SIEB|100|SIEBERT FINL CORP|1.39
20160908|826197501|SIEGY|318|SIEMENS AKTIENGESELLSCHAFT ADS|121.64
20160908|82621J105|SIEN|4382|SIENTRA INC COMMON STOCK|8.17
20160908|82639W106|DBEXF|400|SIERRA METALS, INC. ORDINARY S|1.55
20160908|826516106|SWIR|35|SIERRA WIRELESS INC|14.49
20160908|826640104|SGNL|1049|SIGNAL GENETICS INC COM STK (D|0.48
20160908|82735Q102|SBY|964|SILVER BAY RLTY TR CORP COM ST|19.14
20160908|82811P200|SRAQU|1056|SILVER RUN ACQUISITION CORP|15.15
20160908|82823L106|SSRI|891|SILVER STANDARD RES INC (F)|13.61
20160908|828336107|SLW|5298|SILVER WHEATON CORP|29.25
20160908|82835P103|SVMLF|4524|SILVERCORP METALS INC COM (CAN|3.57
20160908|829073105|SSD|800|SIMPSON MANUFACTURING CO INC|45.07
20160908|829214105|SLP|490|SIMULATIONS PLUS INC|9.18
20160908|829322304|SMDM|4733|SINGING MACHINE (THE)|0.41
20160908|829344308|SNLAY|1582|SINO LTD SPON ADR|8.85
20160908|82935M109|SHI|165|SINOPEC SHANGHAI ADS (1OO CLH)|52.75
20160908|82935V109|SINO|18813|SINO-GLOBAL SHIPPING AMERICA.L|1.56
20160908|82937K101|SHTDY|75|SINOPHARM GROUP CO. LTD UNSPON|25.82
20160908|82938H107|ZDEXF|4040|SINTANA ENERGY INC NEW COM (CD|0.05
20160908|830505301|SKVKY|370|SKANDINAVISKA ENSKILDA BANKEN |10.04
20160908|83084N104|SKYTY|16|SKYCITY ENTMT GROUP LTD|18.00
20160908|83084T309|SKLN|30000|SKYLINE MEDICAL INC. NEW (DE) |0.20
20160908|83086T307|SPU|127314|SKYPEOPLE FRUIT JUICE INC COM |11.64
20160908|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160908|83190B101|SFS|370|SMART & FINAL STORES INC COM S|13.06
20160908|83190L208|SMBK|100|SMARTFINANCIAL INC|16.07
20160908|832154207|SMSI|1|SMITH MICRO SOFTWARE INC COM N|2.31
20160908|83303W109|STVI|204|SNAP INTERACTIVE INC (DE)|0.15
20160908|833551104|LNCE|36|SNYDERS- LANCE INC|35.38
20160908|833635105|SQM|16329|SOCIEDAD QUIMICA Y M CHILE ADS|27.64
20160908|833792104|SDXAY|900|SODEXO AMERICAN DEPOSITARY SHS|23.86
20160908|834021206|SOFT|443|SOFTECH INC COM STK|1.15
20160908|83416T100|SCTY|6334|SOLARCITY CORP|18.06
20160908|83416X101|SPCL|55383|SOLARIS POWER CELLS, INC. NEW |.
20160908|83417L106|WNDW|397|SOLARWINDOW TECHNOLOGIES INC (|4.15
20160908|83417M104|SEDG|87|SOLAREDGE TECHNOLOGIES INC COM|17.34
20160908|8342EP107|XPL|140|SOLITARIO EXPLORATION & ROYALT|0.75
20160908|83441Q105|SOBS|93|SOLVAY BK CORP SOLVAY NEW YORK|32.75
20160908|83545G102|SAH|1630|SONIC AUTOMOTIVE INC CL A|17.82
20160908|83546A104|SKHCY|776|Sonic Healthcare Ltd|17.20
20160908|835483108|SOTK|469|SONO-TEK CORP|1.07
20160908|835898107|BID|387|SOTHEBY'S COM|40.16
20160908|835916503|SONS|907|SONUS NETWORKS INC|8.77
20160908|83600C301|SOHOB|185|SOTHERLY HOTELS INC PFD SER B |26.10
20160908|83600E208|SOHOL|559|SOTHERLY HOTELS LP 8% SR UNSEC|25.66
20160908|836050401|SOUL|7775515|SOUL & VIBE INTERACTIVE INC|.
20160908|836068106|SNBN|11|SOUND BANKING CO|8.10
20160908|836144105|SOR|3|SOURCE CAPITAL INC|36.93
20160908|836301200|SAGD|4144|SOUTH AMERN GOLD CORP COM NEW |0.09
20160908|842400202|SCEPRB|1238|SOUTHERN CALIF ED 4.08% PFD|24.96
20160908|842400301|SCEPRC|763|SOUTHERN CALIF ED 4.24% PFD|24.72
20160908|842400400|SCEPRD|57|SOUTHERN CALIF ED 4.32% PFD|25.75
20160908|842587107|SO|7339|SOUTHERN CO|52.22
20160908|843395104|SONA|2|SOUTHERN NATIONAL BANCORP OF V|12.96
20160908|84473L105|SOUHY|431|SOUTH32 LTD SPONSORED ADR(AUST|8.12
20160908|844741108|LUV|81|SOUTHWEST AIRLINES CO|38.68
20160908|84502A104|SGB|76|SOUTHWEST GEORGIA FINL CORP|15.50
20160908|845467109|SWN|98005|SOUTHWESTERN ENERGY CO (DELAWA|14.42
20160908|846511103|SPKE|181|SPARK ENERGY INC CLASS A COM|30.46
20160908|84652J103|ONCE|9140|SPARK THERAPEUTICS INC COM|58.29
20160908|846819100|SPAR|40|SPARTAN MTRS INC|9.74
20160908|84756N109|SEP|2548|SPECTRA ENERGY PARTNERS, LP CO|44.83
20160908|84760C107|SPNC|24|SPECTRANETICS CORP|24.78
20160908|84841L100|ANY|3834|SPHERE 3D CORP NEW COM SHS (CD|0.61
20160908|84842R403|SPEX|5960|SPHERIX INC COM STK NEW (DE)|1.34
20160908|848574109|SPR|60|SPIRIT AEROSYSTEMS HLDGS INC C|45.80
20160908|84860W102|SRC|290|SPIRIT RLTY CAPITAL INC (NEW) |13.88
20160908|84863T106|SPOK|1205|SPOK HOLDINGS INC, COM STK|17.06
20160908|849207105|STLT|2605|SPOTLIGHT INNOVATION, INC. NEW|0.67
20160908|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|24.43
20160908|85207K107|PSLV|9741|SPROTT PHYSICAL SILVER TR UIT |7.59
20160908|85207U105|S|25403|SPRINT CORPORATION COM(NEW)|6.63
20160908|85208M102|SFM|1012|SPROUTS FMRS MKT INC COM STK (|19.68
20160908|852234103|SQ|889|SQUARE, INC CLASS A COM STK|11.93
20160908|852278100|STBMY|786|ST BARBARA LTD SPONSORED ADR (|11.82
20160908|852312305|STAA|13|STAAR SURGICAL CO|9.16
20160908|852387208|STAF|7864|STAFFING 360 SOLUTIONS|1.41
20160908|853118206|SGBLY|5714|STANDARD BANK GROUP LTD SPONSO|9.95
20160908|854502101|SWK|31|STANLEY BLACK & DECKER, INC CO|122.67
20160908|854502804|SWH|156|STANLEY BLACK & DECKER, INC. C|125.42
20160908|85472N109|STN|34|STANTEC INC. COM|24.23
20160908|855030102|SPLS|9082|STAPLES INC|8.79
20160908|855244109|SBUX|34|STARBUCKS CORPORATION|56.32
20160908|855563102|SPHRY|102|STARPHARMA HLDGS LTD SPONS ADR|5.30
20160908|85571B105|STWD|12157|STARWOOD PROPERTY TRUST, INC|23.30
20160908|857477608|STTPRD|176|STATE STR CORP DEP SHS REPSTG |28.58
20160908|85857R303|STEM|57327|STEMCELLS, INC. COMMON STOCK|1.37
20160908|858586100|SCL|95|STEPAN COMPANY|72.52
20160908|858603103|SPCO|2183|STEPHAN CO|1.49
20160908|860630102|SF|60|STIFEL FINANCIAL CORP|38.32
20160908|860630409|SFPRA|479|STIFEL FINL CORP DS REPSTG 1/4|26.92
20160908|86074Q102|SWC|35440|STILLWATER MINING CO|13.30
20160908|860903103|STNUF|1700|STINA RES LTD (F)|0.07
20160908|861012102|STM|144213|STMICROELECTRONICS N.V.|7.61
20160908|861025104|SYBT|4815|STOCK YARDS BANCORP, INC COM S|32.00
20160908|86164T107|EDF|320|STONE HBR EMERGING MKTS INCOME|16.65
20160908|861642304|SGY|18891|STONE ENERGY CORP COM NEW (DE)|11.90
20160908|86210M106|SEOAY|262|STORA ENSO OYJ, ADS(RP 1 SR R)|9.21
20160908|862578101|STRP|2|STRAIGHT PATH COMMUNICATIONS I|23.47
20160908|86268L208|SRTN|100|STRATEAN INC|2.50
20160908|86280R100|HUSE|3979|STRATEGY SHS US MARKET ROTATIO|38.40
20160908|86280R209|HECO|2300|ECOLOGICAL STRATEGY ETF|37.88
20160908|863111100|STRT|354|STRATTEC SECURITY CORP|40.41
20160908|86312E200|GJO|6|STRATS TR FOR WAL MART STORES |20.80
20160908|86326Q108|CXSNF|93554|STREET CAP GROUP INC COM|1.32
20160908|86332V505|SFOR|16192|STRIKEFORCE TECHNOLOGIES INC C|.
20160908|863667101|SYK|816|STRYKER CORP|115.17
20160908|864482104|SPH|80|SUBURBAN PROPANE PARTNERS L.P.|33.52
20160908|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160908|864739107|SCNB|402|SUFFOLK BANCORP|35.68
20160908|864909106|SCMP|247|SUCAMPO PHARMACEUTICALS INC CL|12.03
20160908|86563T104|SMMYY|282|SUMITOMO METAL MINING CO LTD U|13.25
20160908|865646103|SUMR|22040|SUMMER INFANT INC COM STK|2.22
20160908|86606G101|SMMF|566|SUMMIT FINANCIAL GR INC|19.74
20160908|866674203|SUIPRA|117|SUN COMMUNITIES, INC. PREFERRE|26.31
20160908|866796105|SLF|2520|SUN LIFE FINANCIAL INC|31.61
20160908|867224107|SU|47806|SUNCOR ENERGY INC (NEW)|27.36
20160908|86724Y109|SNDE|120|SUNDANCE ENERGY AUSTRALIA LTD |16.00
20160908|867328601|SNSS|2000|SUNESIS PHARMACEUTICALS INC CO|0.72
20160908|867328700|SNSSZZZZ|12423|SUNESIS PHARMACEUTICALS INC CO|0.01
20160908|867652406|SPWR|243889|SUNPOWER CORP COM STK (DE)|10.21
20160908|86782T109|SSNF|59|SUNSHINE FINL INC MD COM (MD) |20.02
20160908|867914509|STIPRA|3453|SUNTRUST BANKS INC DEP SHS REP|23.74
20160908|86800U104|SMCI|2|SUPER MICRO COMPUTER INC COM S|21.94
20160908|868536103|SVU|5000|SUPERVALU INC|5.47
20160908|86881A100|SGRY|7|SURGERY PARTNERS INC COM|20.03
20160908|868861105|SGTPY|129256|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.90
20160908|868861204|SGTZY|162|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.81
20160908|868873100|SRDX|6|SURMODICS INC|29.37
20160908|86959K105|SUZBY|1668|Suzano Papel E Celulose SA Spo|6.67
20160908|870123106|SWGAY|53415|SWATCH GROUP AG UNSPON ADR (SW|13.80
20160908|870195104|SWDBY|3442|Swedbank AB Sponsored ADR (Swe|23.27
20160908|870297215|GRU|23526|SWEDISH EXPT CR CORP ELEMENTS |3.81
20160908|870309606|SWMAY|1627|Swedish Match AB Frueher Svens|18.59
20160908|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160908|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160908|870794302|SWRAY|5966|SWIRE PACIFIC LTD CL-A SP ADR |11.14
20160908|87124G102|SYANY|100|SYDBANK A/S UNSPONSORED ADR (D|6.41
20160908|87157B103|SNCR|3812|SYNCHRONOSS TECHNOLOGIES INC C|43.41
20160908|87157D109|SYNA|258|SYNAPTICS INCORPORATED|57.96
20160908|87160A100|SYT|17500|SYNGENTA AG ADS (1/5 ORD)|88.56
20160908|87162W100|SNX|848|SYNNEX CORPORATION|106.92
20160908|871639308|SGYP|4379|SYNERGY PHARMACEUTICALS, INC. |5.05
20160908|87164F105|SNDX|193|SYNDAX PHARMACEUTICALS INC COM|14.23
20160908|87165B103|SYF|7893|SYNCHRONY FINL COM STK (DE)|27.81
20160908|871829107|SYY|42457|SYSCO CORP|53.09
20160908|87184N203|SYRX|600|SYSOREX GLOBAL COM STK (NV)|0.38
20160908|872275102|TCB|296|TCF FINANCIAL CORP|14.69
20160908|872277405|TCBPRC|339|TCF FINANCIAL CORPORATION PERP|26.35
20160908|872382106|TELOZ|4999|TEL OFFSHORE TRUST UBI|0.70
20160908|872386107|TESS|14|TESSCO TECHNOLOGIES INC|12.63
20160908|872590104|TMUS|1116|T-MOBILE US INC COM|46.73
20160908|87265T103|TPTW|2905|TPT GLOBAL TECH INC COMMON STO|0.84
20160908|87357P100|TCMD|2480|TACTILE SYS TECHNOLOGY INC COM|15.86
20160908|873868103|TAHO|26175|TAHOE RESOURCES INC ORD SHS (C|14.76
20160908|87402T206|TAIPF|4|TAIPAN RES INC (CANADA)|0.05
20160908|87403A107|TLRD|9834|TAILORED BRANDS, INC.|14.23
20160908|874039100|TSM|2202|TAIWAN SEMICON MFG LTD(5COMSH)|29.82
20160908|874054109|TTWO|415|TAKE-TWO INTERACTIVE SOFTWARE |43.56
20160908|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|13.48
20160908|874697105|TEP|28|TALLGRASS ENERGY PARTNERS LP|47.48
20160908|875465106|SKT|271|TANGER FACTORY OUTLET CENTERS |41.14
20160908|87600U104|TRX|60368|TANZANIAN ROYALTY EXPLORATION,|1.10
20160908|87612G101|TRGP|247|TARGA RESOURCES CORPORATION CO|46.81
20160908|876568502|TTM|13088|TATA MOTORS LIMITED ADS|44.29
20160908|876629205|OAOFY|1|TATNEFT PJSC SPONSORED ADR (RU|30.84
20160908|876664103|TCO|694|TAUBMAN CENTERS INC|80.57
20160908|876703109|TTCM|12472|TAUTACHROME INC|.
20160908|877163105|TAYD|200|TAYLOR DEVICES INC|19.18
20160908|878193101|TEAR|895|TEARLAB CORP COM STK (DE)|0.69
20160908|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|2.36
20160908|878742204|TCK|5400|TECK RESOURCES LIMITED CLASS B|17.12
20160908|879080109|TRC|191|TEJON RANCH CO|24.06
20160908|879165207|TIK|90|TEL-INSTRUMENT ELECTRONCS CORP|4.00
20160908|87918A105|TDOC|8|TELADOC INC COM STK (TX)|18.95
20160908|879273209|TEO|747|TELECOM ARGENTINA ADS (EA REPT|18.90
20160908|87936R106|VIV|250|TELEFONICA BRASIL SA|15.53
20160908|879360105|TDY|20|TELEDYNE TECHNOLOGIES INC|109.41
20160908|879369106|TFX|98|TELEFLEX INC|188.19
20160908|879382208|TEF|12833|TELEFONICA SA ADS(RP 1 SH CAPI|10.70
20160908|879433829|TDS|3835|TELEPHONE & DATA SYS INC (NEW)|28.39
20160908|87944W105|TELNY|90|TELENOR ASA|17.86
20160908|87960M205|TLSNY|815|TELIA COMPANY AB AMERICAN DEPO|9.16
20160908|87971M103|TU|2575|TELUS CORP (F)|33.26
20160908|880198106|GIM|322|TEMPLETON GLOBAL INCOME FD|6.55
20160908|88031M109|TS|5480|TENARIS S.A. ADS (EA REPTG 2 O|27.56
20160908|88033G407|THC|46964|TENET HEALTHCARE CORPORATION|24.68
20160908|880345103|TNC|97|TENNANT COMPANY|65.57
20160908|880591409|TVE|8095|TENNESSEE VALLEY AUT 00000|25.61
20160908|88088L103|TEZNY|2851|TERNA RETE ELETTRICA NAZIONALE|15.95
20160908|881005201|TNH|125|TERRA NITRO LP (DEP COMMON UTS|115.81
20160908|88145X108|TBNK|33|TERRITORIAL BANCORP, IMC COM S|29.10
20160908|881569107|TSRO|1538|TESARO INC COM STK (DE)|88.18
20160908|88157K101|TESO|10452|TESCO CORP (ALTA.) F|7.18
20160908|88160R101|TSLA|115|TESLA MTRS INC COM STK (DE)|201.71
20160908|881609101|TSO|327|TESORO CORPORATION|79.68
20160908|88166A508|WEAT|7392|TEUCRIUM COMMODITY TR WHEAT FD|7.20
20160908|88166A607|SOYB|8561|TEUCRIUM COMMODITY TR SOYBEAN |18.78
20160908|883219107|THLEY|25|THALES SPONS ADR|90.30
20160908|88322Q108|TGTX|8737|TG THERAPEUTICS, INC. COMMON S|6.82
20160908|88338H100|THERF|1521|THERATECHNOLOGIES INC COM|1.99
20160908|884089103|TFECY|3119|THIN FILM ELECTRONICS ASA SPON|5.25
20160908|88410V100|THNS|226998|THINSPACE TECHNOLOGY INC COM S|.
20160908|884768102|TCPTF|38578|Thompson Creek Metals Company |0.53
20160908|884903105|TRI|3106|THOMSON REUTERS CORP|42.12
20160908|88554D205|DDD|51|3 D SYSTEMS CORP NEW|15.45
20160908|88579N105|TGOPY|2197|3i Group Plc Unsponsored ADR (|4.21
20160908|88579Y101|MMM|256|3M COMPANY;COM USD0.01|179.75
20160908|88580V104|PSPW|752|3POWER ENERGY GRP INC COM STK |0.05
20160908|886043108|THMG|26506|THUNDER MOUNTAIN GOLD INC|0.10
20160908|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160908|886423102|TDW|1426|TIDEWATER(CITIZEN/NON CITIZEN)|3.25
20160908|88650V208|TIER|11|TIER REIT INC|16.82
20160908|886547108|TIF|149211|TIFFANY & CO|69.78
20160908|88677A104|CDOM|625406|TIGER X MEDICAL, INC. COMMON S|0.13
20160908|886885102|TLYS|3553|TILLYS INC CL A|9.48
20160908|887133205|TLRS|19665|TIMBERLINE RES COR COM NEW (DE|0.34
20160908|88741P103|TGD|28741|TIMMINS GOLD CORP COM SHS (CAN|0.50
20160908|887677102|TINTF|781|TINTINA RES INC COM (CDA)|0.07
20160908|88823P104|TIRXF|950|TIREX RES LTD COMMON SHARES (C|0.08
20160908|88829M105|TTEN|437|TITAN ENERGY LLC COM REPSTG LT|1.00
20160908|88830R101|TITN|1337|TITAN MACHINERY INC. COMMON ST|10.97
20160908|88870P106|TIVOZZZZ|582105|TIVO CORPORATION COM STK|0.01
20160908|888706108|TIVO|1696978|TIVO INC|11.34
20160908|88907F105|TOKTY|325|TOKAI TOKYO FINL HLDGS INC SPO|5.05
20160908|889905204|TMRAY|100|TOMRA SYS A/S SPONS ADR-NEW-|11.59
20160908|890110109|TMP|41|TOMPKINS FINANCIAL CORPORATION|74.50
20160908|890307101|TONR|9367|TONNER-ONE WORLD HLD|.
20160908|890534100|TGLVY|625|Top Glove Corporation Berhad S|4.73
20160908|891160509|TD|395|TORONTO-DOMINION BANK (THE)|45.32
20160908|89148B101|NTG|400|TORTOISE MLP FUND, INC. COM ST|20.26
20160908|89148K101|NDP|308|TORTOISE ENERGY INDEPENDENCE|16.15
20160908|89151E109|TOT|397|TOTAL S.A. ADS (REPTSG ONE ORD|49.95
20160908|891906109|TSS|116|TOTAL SYSTEM SERVICES INC|50.40
20160908|89214A102|CLUB|140|TOWN SPORTS INTERNATIONAL HOLD|3.00
20160908|892330101|TYIDY|11|Toyota Industries Corporation |48.34
20160908|892331307|TM|11558|TOYOTA MOTOR CRP SPONSORED ADR|120.74
20160908|89237L101|TRCK|288|TRACK GROUP INC|7.50
20160908|89278P102|TBLZ|11359|TRAILBLAZER RES INC COM STK (N|0.80
20160908|89353D107|TRP|7185|TRANSCANADA CORPORATION(HOLDIN|46.46
20160908|893641100|TDG|285|TRANSDIGM GROUP INCORPORATED C|291.81
20160908|89366M201|TRXC|2387|TRANSENTERIX, INC. NEW COMMON |1.54
20160908|893662106|TGA|167|TRANSGLOBE ENERGY CORP|1.97
20160908|89376V100|TLP|79|TRANSMONTAIGNE PARTNERS L.P.|42.71
20160908|89417E109|TRV|336|TRAVELERS COMPANIES, INC. (THE|118.68
20160908|894174200|TANNI|501|TRAVELCENTERS AMER LLC 8.25% S|25.80
20160908|89465J109|TSRYY|590|TREASURY WINE ESTATES LTD. SPO|8.65
20160908|89532E109|TRVN|537|TREVENA INC COM STK (DE)|6.80
20160908|895848109|TCAP|9|TRIANGLE CAPITAL CORPORATION C|19.78
20160908|895945103|TOLWF|1989|TRICAN WELL SERVICE LTD|1.77
20160908|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |0.23
20160908|89616C201|TDNT|900|TRIDENT BRANDS INC COM STK (NV|0.55
20160908|89621C105|TMQ|62245|TRILOGY METALS INC NEW COM (CD|0.56
20160908|896239100|TRMB|140|TRIMBLE NAVIGATION LTD|27.42
20160908|896749108|GTS|888|TRIPLE-S MANAGEMENT CORPORATIO|22.75
20160908|89679E300|TBK|1443|TRIUMPH BANCORP,INC. COM|19.21
20160908|896945201|TRIP|32|TRIPADVISOR INC COM|62.16
20160908|89703P107|TRNC|14|TRONC INC COM STK (DE)|17.08
20160908|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|13.00
20160908|897837100|TRUU|62159|TRUE DRINKS HOLDINGS, INC COMM|0.19
20160908|89785L107|TRUE|1115|TRUECAR INC COM STK (DE)|9.36
20160908|89785X101|TBI|227|TRUEBLUE, INC.|22.39
20160908|89786C106|TNTYD|23|TRUE NATURE HLDGS IN|0.29
20160908|897871109|THST|1203|TRUETT-HURST INC CLASS COM STK|1.94
20160908|898202106|TRUP|149|TRUPANION INC COM STK (DE)|15.29
20160908|898402102|TRMK|311|TRUSTMARK CORP|28.48
20160908|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.30
20160908|898529102|TSGTY|98|TSINGTAO BREWERY CO LTD ADR|19.05
20160908|89853L104|TTOO|150|T2 BIOSYSTEMS INC|6.89
20160908|898570106|TUBE|9510|TUBEMOGUL INC COM|9.21
20160908|898697206|TCX|14396|TUCOWS INC NEW|28.05
20160908|899415202|TUWOY|1601|TULLOW OIL PLC UNSPONSORED ADR|1.55
20160908|89977P106|TOUR|17532|TUNIU CORP SPONS ADS REPSTG CL|9.93
20160908|899896104|TUP|104|TUPPERWARE BRANDS CORP|65.43
20160908|90011Q100|TRKNY|22941|TURK TELEKOMUNIKASYON UNSPON|4.02
20160908|900111204|TKC|1795|TURKCELL ILETISIM HIZMETLERI A|8.44
20160908|90015N103|TKYVY|863|TURKIYE VAKIFLAR BANKASI TAO U|15.00
20160908|90041L105|TPB|183|TURNING PT BRANDS INC COM (DE)|14.71
20160908|900435108|TRQ|11413|TURQUOISE HILL RES LTD COM|3.07
20160908|900450107|HEAR|100000|TURTLE BEACH CORP COM STK (NV)|1.03
20160908|901109108|TPC|216|TUTOR PERINI CORPORATION COM S|23.72
20160908|90130A101|FOXA|18|TWENTY-FIRST CENTY FOX INC CL |24.38
20160908|90138F102|TWLO|3288|TWILIO INC CL A (DE)|56.63
20160908|90177L101|TVPC|4173|TWIN VEE POWERCATS INC COM|0.29
20160908|90184L102|TWTR|44464|TWITTER INC COM STK (DE)|19.87
20160908|90187B101|TWO|406|TWO HBRS INVT CORP COM STK (MD|9.15
20160908|90207B107|TURV|1490|TWO RIVERS WATER & FARMING COM|0.30
20160908|90207C105|TRCB|200|TWO RIVER BANCORP COM STK (NJ)|11.67
20160908|90214J101|TWOU|379|2U INC COM STK|35.52
20160908|90214L106|ETFM|4522|2050 MOTORS, INC. COMMON STOCK|0.08
20160908|902494103|TSN|184|TYSON FOODS INC CL A|75.28
20160908|902641588|BDCS|9174|UBS AG JERSEY BRH|22.44
20160908|902641612|MLPS|20|UBS AG JERSEY BRH AG MONTHLY S|11.90
20160908|902641679|DJCI|6337|E-TRACS LNK TO THE BLOOMBERG|15.20
20160908|902641778|UCI|4160|E-TRACS UBS BLOOMBERG CMCI ETN|13.26
20160908|902641786|PTM|644|UBS AG E-TRACS UBS LONG PLATIN|11.80
20160908|90265Y106|UCP|3|UCP INC CLASS A|8.56
20160908|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.24
20160908|902666106|UEXCF|1080|UEX CORP (CANADA)|0.17
20160908|90267L409|SDYL|1|UBS AG LONDON BRH ETRACS MTHLY|67.93
20160908|90270L354|OILX|249|UBS AG LONDON BRH ETRACS S&P G|29.93
20160908|90270L727|HDLV|164|ETRACS MONTHLY PAY 2XLEVERAGED|33.90
20160908|90270L792|SPLX|296|UBS AG LDN ETRACS MNT RESET 2X|34.35
20160908|90274D150|XIVH|184|UBS AG VELOCITYSHARES VIX FUTR|32.45
20160908|90274D168|BSWN|7365|UBS AG VELOCITYSHARES VIX FUTU|26.03
20160908|90274D176|LSVX|20|UBS AG VELOCITYSHARES VIX FUTU|28.29
20160908|90274D218|FIHD|8404|UBS AG LONDON BRH FI ENHANCED |129.86
20160908|90274D234|FIEE|536|UBS AG LONDON BRH FI ENHANCED |125.73
20160908|90274D259|MLPQ|752|UBS AG LONDN BRH ETRACS 2X MTH|54.05
20160908|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|12.95
20160908|90274D432|MRRL|736|UBS AG LONDON BR ETRACS MONTHL|16.37
20160908|90274D838|SMHD|2323|UBS AG LONDON BRH ETRACS MONTH|20.20
20160908|90274R100|LRET|730|UBS AG LONDON BR ETRACS MONTHL|31.56
20160908|90288A101|UMED|6424|UMED HLDGS INC COM STK (TX)|0.16
20160908|90290N109|USAC|10|USA COMPRESSION PARTNERS LP CO|17.04
20160908|902925106|USAK|139|USA TRUCK INC|12.20
20160908|902973304|USB|966|U.S.BANCORP (NEW)|43.66
20160908|902973817|USBPRN|69|US BANCORP DEL DEP SHS|26.09
20160908|902973833|USBPRM|593|U.S. BANCORP DEPOSITARY SHARES|31.17
20160908|903002103|UMH|5|UMH PROPERTIES, INC.|12.17
20160908|90328S500|USAT|360|USA Technologies, Inc. New Com|5.05
20160908|903313104|USMD|312|USMD HLDGS INC COM STK (DE)|22.27
20160908|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|12.63
20160908|90333L201|USCR|175|U.S. CONCRETE, INC.|49.48
20160908|90337L108|USPH|426|U.S.PHYSICAL THERAPY INC|64.38
20160908|90342S106|USEI|165229|US ENERGY INITIATIVES CORPORAT|.
20160908|90346E103|SLCA|3372|U S SILICA HLDGS INC COM STK (|42.51
20160908|90347A100|UBNT|73|UBIQUITI NETWORKS INC COM STK |52.81
20160908|90348R102|UBSFY|1915|Ubi Soft Entertainment Sa Unsp|8.34
20160908|903480101|UCBJY|547|UCB UNSPONSORED ADR (BELGIUM) |41.40
20160908|90384S303|ULTA|200|ULTA SALON, COSMETICS & FRAGRA|246.74
20160908|90385V107|UCTT|149|ULTRA CLEAN HOLDINGS INC|7.14
20160908|903899102|ULBI|867|ULTRALIFE CORPORATION COM|4.12
20160908|903914109|UPLMQ|2200|ULTRA PETROLEUM CORP|4.15
20160908|90400D108|RARE|484|ULTRAGENYX PHARMACEUTICAL INC |68.03
20160908|90400P101|UGP|1|ULTRAPAR PARTICIPACOES SA ADS |22.77
20160908|904034105|UTEK|1895|ULTRATECH INC|24.85
20160908|904515103|UNEQ|10332|UNEEQO INC|0.35
20160908|904708104|UNF|275|UNIFIRST CORPORATION|130.89
20160908|90476X509|UGDIF|1100|UNIGOLD INC (CANADA)|0.43
20160908|904767704|UL|3009|UNILEVER PLC ADS NEW (EA REPTS|48.18
20160908|904784709|UN|7862|UNILEVER NV(NEW) NY SHARES|47.35
20160908|907818108|UNP|158|UNION PACIFIC CORPORATION|96.28
20160908|90915J103|UFAB|55|UNIQUE FABRICATING INC COM STK|13.45
20160908|90916J300|UPZS|17126|UNIQUE PIZZA AND SUBS CORPORAT|.
20160908|909218109|UNT|1979|UNIT CORPORATION|18.08
20160908|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|10.70
20160908|909458101|UBOH|949|UNITED BANCSHARES INC (OH)|20.24
20160908|909907107|UBSI|1318|UNITED BANKCHARES INC(W VA)|38.60
20160908|909911109|UBCP|396|UNITED BANCORP INC (OH)|10.50
20160908|910047109|UAL|3172|UNITED CONTINENTAL HOLDINGS IN|53.68
20160908|911271302|UOVEY|1441|UNITED OVERSEAS BANK SPONS ADR|27.75
20160908|91137R105|URHG|1172|UNITED RESOURCES HOLDINGS GROU|0.01
20160908|911459105|USBI|200|UNITED SECURITY BANCSHARES INC|9.10
20160908|91167Q100|BNO|164|UNITED STS BRENT OIL FD LP|14.07
20160908|911717106|USCI|41|UNITED STS COMMODITY INDEX FD |42.03
20160908|911718104|CPER|1848|UNITED STATES COPPER INDEX FUN|13.85
20160908|911783108|UHN|1512|UNITED STS DIESEL HEATING OIL |14.50
20160908|91201T102|UGA|881|UNITED STATES GASOLINE FUND LP|24.12
20160908|912318201|UNG|2803|UNITED STATES NATURAL GAS FUND|7.89
20160908|91232N108|USO|11589|UNITED STATES OIL FUND LP|10.52
20160908|91239R102|USPR|6038|U S PRECIOUS METALS INC|.
20160908|912613205|DNO|1266|UNITED STATES SHORT OIL FUND L|72.47
20160908|91288X109|UNL|411|UNITED STATES 12 MONTHS NATURA|9.89
20160908|912909108|X|727|UNITED STATES STEEL CP|19.16
20160908|91307C102|UTHR|140|UNITED THERAPEUTICS CORP|121.89
20160908|91324P102|UNH|314|UNITEDHEALTH GROUP INC|134.99
20160908|91336L107|UNVR|36862|UNIVAR INC COM STK (DE)|20.57
20160908|91338E101|UAM|1394|UNIVERSAL AMERICAN CORP|6.96
20160908|91359E105|UHT|54|UNIVERSAL HEALTH RLTY TR SBI|64.04
20160908|91359V107|UVE|700|UNIVERSAL INSURANCE HLDGS INC |25.71
20160908|913821302|UUU|71|UNIVERSAL SEC INSTRUMENTS INC |3.19
20160908|913903100|UHS|214|UNIVERSAL HEALTH SVCS CL-B|122.20
20160908|91529Y106|UNM|382|UNUM GROUP COM STK|35.01
20160908|91688R108|URG|46383|Ur Energy Inc Common Shares (C|0.55
20160908|91704F104|UE|812|URBAN EDGE PPTYS COM SHS (MD) |29.38
20160908|917047102|URBN|168|URBAN OUTFITTERS INC|35.85
20160908|91822J103|VBIV|1533|VBI VACCINES, INC. NEW COMMON |4.07
20160908|918284100|VSEC|298|V S E CORP|34.81
20160908|918385105|VTVT|202|VTV THERAPEUTICS INC CL A (DE)|5.88
20160908|91843L103|VWR|286|VWR CORPORATION COMMON STOCK|27.24
20160908|91912E105|VALE|354309|VALE S A ADR (REPSTG 1 COM SHR|5.64
20160908|91912E204|VALEP|2000|VALE S A ADR (REPSTG 1 CL A PF|4.74
20160908|91912N105|VAPE|19739|VAPE HLDGS INC COM STK (DE)|.
20160908|91913Y100|VLO|445|VALERO ENERGY CORP (NEW)|56.09
20160908|91914J102|VLP|293|VALERO ENERGY PARTNERS LP COM |42.07
20160908|91915P107|VLDI|30624|VALIDIAN CORPORATION|0.05
20160908|919794131|VLYWS|3460|VALLEY NATIONAL BANK WARRANTS |0.07
20160908|919794206|VLYPRA|88|VALLEY NATL BANCORP PERP PFD S|30.40
20160908|920250107|VMRI|3000|VALMIE RES INC COMMON STOCK|1.02
20160908|920355104|VAL|177|VALSPAR CORP (THE)|105.82
20160908|921659108|VNDA|149|VANDA PHARMACEUTICALS INC COM |16.27
20160908|92189F106|GDX|94224|VANECK VECTORS GOLD MINERS ETF|28.52
20160908|92189F361|HYD|24478|VANECK VECTORS ETF TR HIGH-YIE|32.32
20160908|92189F387|SHYD|2809|VANECK VECTORS ETF TR SHORT HI|25.35
20160908|92189F429|PFXF|23159|VANECK VECTORS ETF TR PREFERRE|20.89
20160908|92189F494|EMLC|2055|VANECK VECTORS ETF TR J.P. MOR|19.14
20160908|92189F502|GEX|366|VANECK VECTORS GLOBAL ALTERNAT|53.87
20160908|92189F536|MLN|181|VANECK VECTORS ETF TR AMT-FREE|20.93
20160908|92189F643|MOAT|23601|VANECK VECTORS ETF TR MORNINGS|34.62
20160908|92189F668|FRAK|210|VANECK VECTORS ETF TR UNCONVEN|17.92
20160908|92189F676|SMH|499590|VANECK VECTORS ETF TR SEMICOND|66.31
20160908|92189F692|PPH|649|VANECK VECTORS TR PHARMACEUTIC|59.24
20160908|92189F718|OIH|337109|VANECK VECTORS ETF TR OIL SERV|28.01
20160908|92189F775|EGPT|125|VANECK VECTORS EGYPT INDEX ETF|39.28
20160908|92189F791|GDXJ|282897|VANECK VECTORS ETF TR JR GOLD |48.75
20160908|92189F833|IDX|8263|VANECK VECTORS INDONESIA INDEX|23.48
20160908|92189F841|HAP|947|VANECK VECTORS ETF TR NATURAL |32.25
20160908|92189F866|AFK|20|VANECK VECTORS AFRICA INDEX ET|20.76
20160908|921908844|VIG|1071|VANGUARD DIVIDEND APPRECIATION|85.40
20160908|921909768|VXUS|1223|VANGUARD STAR FD VANGUARD TOTA|48.09
20160908|921910816|MGK|7628|VANGUARD MEGA CAP GROWTH ETF|88.10
20160908|921910840|MGV|18032|VANGUARD MEGA CAP VALUE|63.80
20160908|921932505|VOOG|5182|VANGUARD S&P 500 GROWTH ETF|110.02
20160908|921932703|VOOV|14303|VANGUARD S&P 500 VALUE ETF|92.91
20160908|921932778|VIOV|1485|VANGUARD S&P SMALL CAP 600 VAL|108.74
20160908|921932794|VIOG|3691|VANGUARD S&P SMALL CAP 600 GRO|119.22
20160908|921932828|VIOO|5008|VANGUARD S&P SMALL CAP 600 ETF|114.10
20160908|921932844|IVOV|28|VANGUARD S&P MID CAP 400 VALUE|102.88
20160908|921932869|IVOG|3342|VANGUARD S&P MID CAP 400 GROWT|110.88
20160908|921937827|BSV|2292|VANGUARD BD INDEX FD INC SHORT|80.83
20160908|921937835|BND|17591|VANGUARD BD INDEX FD INC TOTAL|84.30
20160908|921943858|VEA|2066|VANGUARD FTSE DEVELOPED MARKET|38.03
20160908|921946794|VYMI|919|VANGUARD WHITEHALL FDS INTL HI|57.66
20160908|921946810|VIGI|2180|VANGUARD WHITEHALL FDS INTL DI|58.12
20160908|921946885|VWOB|25307|VANGUARD EMERGING MKTS GOVT BD|81.96
20160908|92203J407|BNDX|32319|VANGUARD TOTAL INTERNATIONAL B|56.11
20160908|92204A207|VDC|10411|VANGUARD CONSUMER STAPLES ETF |140.06
20160908|92204A306|VDE|1|VANGUARD ENERGY ETF|97.62
20160908|92204A405|VFH|25776|VANGUARD FINANCIAL ETF|50.61
20160908|92204A504|VHT|1800|VANGUARD HEALTH CARE ETF|133.95
20160908|92204A603|VIS|14750|VANGUARD INDUSTRIAL ETF|112.13
20160908|92204A702|VGT|7008|VANGUARD INFORMATION TECHNOLOG|119.62
20160908|92204A801|VAW|3976|VANGUARD MATERIALS ETF|109.50
20160908|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|46.37
20160908|92205F106|VNR|10|VANGUARD NAT RES LLC COM UNIT |1.28
20160908|92205F205|VNRAP|769|VANGUARD NAT RES LLC PERP PFD |4.19
20160908|92206C102|VGSH|24787|VANGUARD|61.20
20160908|92206C409|VCSH|117|VANGUARD SHT-TERM CORP BD ETF |80.71
20160908|92206C649|VTWV|9423|VANGUARD RUSSELL 2000 VALUE ET|92.00
20160908|92206C680|VONG|5445|VANGUARD RUSSELL 1000 GROWTH E|107.91
20160908|92206C714|VONV|20550|VANGUARD RUSSELL 1000 VALUE ET|93.91
20160908|92206C730|VONE|653|VANGUARD RUSSELL 1000 ETF|100.66
20160908|92206C847|VGLT|41145|VANGUARD LG-TRM GOVT BD ETF|85.54
20160908|92206C870|VCIT|63|VANGUARD INTERMEDIATE-TERM COR|89.72
20160908|922097100|VAPI|2000|VAPIR ENTERPRISES INC. NEW COM|0.09
20160908|92210H105|VNTV|197|VANTIV INC CL A COM STK (DE)|54.25
20160908|92220P105|VAR|297|VARIAN MEDICAL SYSTEMS INC|97.27
20160908|922280102|VRNS|7052|VARONIS SYS INC COM STK (DE)|30.17
20160908|92231M109|VASC|526|VASCULAR SOLLUTIONS INC|50.57
20160908|922321104|VASO|4470|VASOMEDICAL INC|0.14
20160908|92240G101|VVC|167|VECTREN CORPORATION|49.98
20160908|92262A206|APPY|9995|VENAXIS INC COM NEW (CO)|3.86
20160908|922908363|VOO|4090|VANGUARD INDEX FDS S&P 500 ETF|200.99
20160908|922908512|VOE|1379|VANGUARD MID-CAP VALUE INDEX F|94.88
20160908|922908538|VOT|10115|VANGUARD MID-CAP GROWTH INDEX |107.58
20160908|922908553|VNQ|13417|VANGUARD REIT ETF|90.75
20160908|922908611|VBR|6270|VANGUARD SMALL-CAP VALUE ETF|112.63
20160908|922908629|VO|18573|VANGUARD MID-CAP ETF|131.00
20160908|922908637|VV|4576|VANGUARD LARGE-CAP ETF|100.41
20160908|922908652|VXF|30067|VANGUARD EXTENDED MARKET ETF|92.34
20160908|922908736|VUG|2130|VANGUARD GROWTH ETF|113.16
20160908|922908744|VTV|34622|VANGUARD VALUE ETF|88.48
20160908|922908769|VTI|47129|VANGUARD TOTAL STOCK MARKET ET|112.75
20160908|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|23.36
20160908|92339V100|VER|1308|VEREIT INC|10.76
20160908|92342Y109|PAY|65|VERIFONE SYSTEMS, INC.|16.88
20160908|92343E102|VRSN|16079|VERISIGN INC|77.08
20160908|92343V104|VZ|100|VERIZON COMMUNICATIONS|53.71
20160908|92343V302|VZA|154|VERIZON COMMUNICATINS, INC 5.9|27.93
20160908|92346X107|VRME|3228|VERIFYME INC COM|0.32
20160908|923725105|VET|8711|VERMILION ENERGY INC COM (CANA|37.97
20160908|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160908|92529L102|VSAR|6|VERSARTIS INC COM|13.47
20160908|925297103|VSR|14246|VERSAR INC.|1.50
20160908|92531L207|VRS|180|VERSO CORP CL A (DE)|7.94
20160908|92532F100|VRTX|2200|VERTEX PHARMACEUTICALS INC|95.60
20160908|92532R203|VCSY|4982|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160908|92534K107|VTNR|1018|Vertex Energy, Inc|1.25
20160908|925550105|VIAV|87|VIAVI SOLUTIONS INC COM STK DE|7.87
20160908|925811101|VII|300|VICON INDUSTRIES|0.75
20160908|92647N766|CFA|4456|VICTORY PORTFOLIOS II CEMP US |39.06
20160908|92647N782|CFO|16908|VICTORY PORTFOLIOS II CEMP US |39.04
20160908|92647N816|CIZ|6564|VICTORY PORTFOLIOS II CEMP DEV|30.18
20160908|92647N824|CDC|4337|VICTORY PORTFOLIOS II CEMP US |40.03
20160908|92647N832|CSA|499|VICTORY PORTFOLIOS II CEMP US |36.87
20160908|92647N857|CEZ|588|VICTORY PORTFOLIOS II CEMP EME|26.88
20160908|92647N873|CSB|207|VICTORY PORTFOLIOS II CEMP US |37.25
20160908|92647N881|CID|4782|VICTORY PORTFOLIOS II CEMP INT|32.52
20160908|926555103|VIDE|12381|VIDEO DISPLAY CORP|0.93
20160908|926706201|VSYM|85853|VIEW SYSTEMS, INC. NEW COMMON |.
20160908|92672L107|VRAY|13682|VIEWRAY INC|3.41
20160908|92686J106|VKTX|14201|VIKING THERAPEUTICS INC COM|1.30
20160908|92719W108|VNCE|296|VINCE HLDG CORP COM STK (DE)|6.70
20160908|927926303|VGZ|272|VISTA GOLD CORPORATION NEW (BR|1.05
20160908|92823T108|VHC|17651|VirnetX Holding Corp Common St|2.64
20160908|92826C839|V|2374|VISA INC CLASS A COM|83.24
20160908|92828V108|VPIG|70522|VIRTUAL PIGGY INC|0.32
20160908|928298108|VSH|8|VISHAY INTERTECHNOLOGY INC|14.13
20160908|92834V209|VOIL|16464|VIRTUS OIL & GAS CORP|0.02
20160908|92847N103|VTAE|75|VITAE PHARMACEUTICALS INC COMM|7.97
20160908|92847R104|VTL|189|VITAL THERAPIES, INC COMMON ST|6.19
20160908|92849B107|VBIO|21486|VITALITY BIOPHARMA INC COM|0.94
20160908|92849E101|VSI|14862|VITAMIN SHOPPE INC COM STK (DE|28.31
20160908|92852T201|VIVHY|5725|VIVENDI SA UNSPONSORED ADR (FR|20.27
20160908|92852W204|VIVE|10315|VIVEVE MED INC COM NEW (CANADA|8.09
20160908|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.50
20160908|92854Q106|VSLR|210|VIVINT SOLAR INC COM STK (DE) |3.19
20160908|928563402|VMW|10907|VMWARE, INC. CL A COM STK|72.76
20160908|92857F107|VCRA|12|VOCERA COMMUNICATIONS INC COM |16.49
20160908|92857W308|VOD|312|VODAFONE GROUP PLC NEWSPONSORE|30.23
20160908|928661107|VNRX|3000|VOLITIONRX LIMITED COMMON STOC|4.57
20160908|92870X309|VLTC|18206|VOLTARI CORP COM STK NEW (DE) |3.02
20160908|928929207|VTKLY|1037|VTECH HOLDINGS, LTD. UNSPONSOR|11.48
20160908|928972108|WILN|1601|WI-LAN INC|1.70
20160908|929030203|VOPA|25000|VOPIA, INC. COMMON STOCK|0.04
20160908|929042109|VNO|2249|VORNADO REALTY TRUST|104.62
20160908|92912P108|IHD|1613|VOYA EMERGING MKTS HIGH DIVID |8.35
20160908|92921M203|VYCO|548|VYCOR MEDICAL, INC. COMMON STO|0.27
20160908|92921W300|VUZI|121222|VUZIX CORPORATION COMMON STOCK|9.10
20160908|92923C807|WCIC|40600|WCI CMNTYS INC COM|19.55
20160908|929328102|WSFS|2584|WSFS FINL CORP|38.20
20160908|929328409|WSFSL|250|WSFS FINL CORP 6.25% SR NT (DE|26.08
20160908|92939T109|WGEE|2054|WGE HLDGS CORP|2.00
20160908|92939U106|WEC|1686|WEC ENERGY GROUP INC COM STK (|61.11
20160908|930059100|WDR|441|WADDELL & REED FINL INC CL A|18.68
20160908|93041P308|WGBS|44511|WAFERGEN BIO-SYSTEMS INC COM S|0.83
20160908|930888102|WAKE|4|WAKE FOREST BANCSHARES INC|16.30
20160908|93114W107|WMMVY|904|WAL-MART DE MEXICO S A B DE C |23.06
20160908|931142103|WMT|440413|WAL-MART STORES INC|72.06
20160908|931427108|WBA|31|WALGREEN BOOTS ALLIANCE INC CO|82.88
20160908|932036106|WALK|299|WALKING COMPANY HOLDINGS INC (|4.50
20160908|93564A100|WRESQ|28937|WARREN RES INC|0.01
20160908|939653101|WRE|2529|WASH REAL EST INV TST SBI|33.00
20160908|940730104|WFBI|28|WASHINGTONFIRST BANKSHARES INC|25.18
20160908|942622200|WSO|134|WATSCO INC|147.32
20160908|944054105|WAWL|41069|WAWEL SVGS BK WALLINGTON NEW J|4.78
20160908|94419L101|W|3379|WAYFAIR INC CL A COM STK (DE) |40.60
20160908|946885209|WMLLF|42404|WEALTH MINERALS LTD. ORDINARY |0.84
20160908|94733A104|WEB|624|WEB.COM GROUP INC COM STK|18.00
20160908|947621207|WEBC|8|WEBCO INDUSTRIES INC NEW|51.00
20160908|948597109|WEICY|8653|Weichai Power Co Ltd Unsponsor|11.08
20160908|948626106|WTW|64698|WEIGHT WATCHERS INTL|10.47
20160908|94973A103|WCUI|20000|WELLNESS CENTER USA INC COMMON|0.09
20160908|949746101|WFC|1178|WELLS FARGO & CO(NEW)|49.77
20160908|949746556|WFCPRQ|5700|WELLS FARGO&CO NEW DEP SHS REP|27.88
20160908|949746747|WFCPRN|19|WELLS FARGO & COMPANY DEP SHS |26.01
20160908|949746804|WFCPRL|39|WELLS FARGO 7.5% NON CUMV PERP|1359.00
20160908|949746879|WFCPRJ|612|WELLS FARGO DEP SH RPSG 1/40 I|27.32
20160908|94987B105|EAD|6|WELLS FARGO INCOME OPPORTUNITI|8.50
20160908|94987D101|ERC|533|WELLS FARGO MULTI-SECTOR INCOM|13.22
20160908|94987E109|ERH|2401|WELLS FARGO UTILITIES AND HIGH|13.26
20160908|94988U730|WFCPRV|800|WELLS FARGO & CO NEW DEP SHS R|27.85
20160908|95040Q104|HCN|5031|WELLTOWER INC COM STK (DE)|78.19
20160908|95058W100|WEN|40422|WENDYS CO CL A COM STK (DE)|10.41
20160908|950814103|WAIR|694|WESCO AIRCRAFT HLDGS INC COM S|14.08
20160908|955306105|WST|391|WEST PHARMACEUTICAL SERV INC|83.45
20160908|956152409|WNRP|50|West Suburban Bancorp Inc Comm|445.00
20160908|95709T100|WR|6|WESTAR ENERGY INC|55.02
20160908|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |56.05
20160908|957638208|WALA|4111|WESTERN ALLIANCE BANCORPORATIO|26.49
20160908|95766B109|EHI|6|WESTERN ASSET GLB HIGH INCM FD|10.39
20160908|95766K109|HIO|5|WESTERN ASSET HIGH INCM OPPORT|5.12
20160908|95766M105|MMU|428|WESTERN ASSET MANAGED MUNI FD |15.42
20160908|95766T100|PAI|3452|WESTERN ASSET INCOME FUND|15.13
20160908|95768A109|MTT|2241|WESTERN ASSET MUN DEFINED OPPO|24.78
20160908|95790A101|IGI|815|WESTERN ASSET INVESTMENT GRADE|22.32
20160908|95790B109|DMO|200|WESTERN ASSET MTG DEFINED OPPO|24.68
20160908|95790C107|GDO|4792|WESTERN ASSET GLOBAL CORP DEFI|17.97
20160908|95790D105|WMC|1065|WESTERN ASSET MTG CAP CORP COM|10.89
20160908|95805V108|WRN|70|WESTERN COPPER & GOLD CORP|0.78
20160908|958435109|SBI|1139|WESTERN INTER MUNI FD INC COM |10.65
20160908|959802109|WU|584|THE WESTERN UNION COMPANY|21.77
20160908|960417103|WLKP|183|WESTLAKE CHEM PARTNERS LP COM |22.81
20160908|960908309|WPRT|2492|WESTPORT FUEL SYSTEM INC COM|1.55
20160908|96108P103|WMLP|495|WESTMORELAND RESOURCES PARTNER|5.67
20160908|961214301|WBK|1500|WESTPAC BANKING ADS 1 ORD SH|22.92
20160908|962166104|WY|1166|WEYERHAEUSER COMPANY|31.79
20160908|962257408|WARFY|106|WHARF HOLDINGS LTD ORD UNSPONS|14.28
20160908|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.27
20160908|964109102|WMTM|900|WHITE MOUNTAIN TITANIUM CORP|0.09
20160908|966387102|WLL|8282|WHITING PETROLEUM CORP|8.28
20160908|966837106|WFM|7346|WHOLE FOODS MKT INC|29.08
20160908|967590100|WYY|7498|WIDEPOINT CORP|0.45
20160908|96926A106|WILYY|126|William Demant Holding AS Unsp|10.43
20160908|969457100|WMB|4191|WILLIAMS COMPANIES|30.34
20160908|97382A200|WIN|15239|WINDSTREAM HOLDINGS ,INC|9.17
20160908|974155103|WING|1889|WINGSTOP INC COM|31.11
20160908|97650W108|WTFC|60|WINTRUST FINL CORP|55.20
20160908|97650W405|WTFCM|1888|WINTRUST FINL CORP FXD/FLTG NO|29.84
20160908|97717P104|WETF|72300|WISDOMTREE INVESTMENTS, INC.|10.16
20160908|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|79.21
20160908|97717W182|CYB|505|WISDOMTREE CHINESE YUAN STRATE|24.37
20160908|97717W216|AUNZ|3755|WISDOMTREE TR|18.90
20160908|97717W240|BZF|3376|WISDOMTREE BRAZILIAN REAL STRA|17.08
20160908|97717W323|DGRE|80|WISDOMTREE TR EMERGING MKTS QU|23.60
20160908|97717W331|DRW|1374|WISDOMTREE GLOBAL EX-US REAL E|29.54
20160908|97717W356|DXJC|895|WISDOMTREE TR|21.26
20160908|97717W422|EPI|2063|WISDOMTREE TR INDIA EARNINGS F|22.30
20160908|97717W463|DXJF|783|WISDOMTREE TR JAPAN HEDGED FIN|19.76
20160908|97717W471|USDU|26058|WISDOMTREE BLOOMBERG U.S. DOLL|25.98
20160908|97717W521|DXJS|1182|WISDOMTREE TR JAPAN SMALLCAP H|30.66
20160908|97717W547|EZY|13|WISDOMTREE LARGECAP VALUE FUND|64.37
20160908|97717W604|DES|54246|WISDOMTREE TR SMALLCAP DIVID F|76.46
20160908|97717W760|DLS|4271|WISDOMTREE TR INTL SMALL CAP D|61.89
20160908|97717W794|DOL|2843|WISDOMTREE TR INTL LARGECAP DI|44.08
20160908|97717W828|AXJL|243|WISDOMTREE ASIA PACIFIC EX- JA|62.12
20160908|97717W836|DFJ|78607|WISDOMTREE TR JAPAN SMALLCAP D|60.42
20160908|97717W844|DNL|77729|WISWISDOMTREE TR|50.55
20160908|97717W851|DXJ|1505|WISDOMTREE TRUST JAPAN HEDGED |43.27
20160908|97717W869|DFE|750|WISDOMTREE TR EUROPE SMALLCAP |56.50
20160908|97717W877|DEW|2246|WISDOMTREE TR GLOBAL HIGH DIVI|43.53
20160908|97717X131|IQDG|2927|WISDOMTREE TR INTL QUALITY DIV|25.92
20160908|97717X156|SFIG|1800|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20160908|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.76
20160908|97717X214|DVEM|508|WISDOMTREE TR EMERGING MKTS DI|28.16
20160908|97717X263|DDWM|4767|WISDOMTREE TR CURRENCY HEDGED |26.30
20160908|97717X289|DDJP|40|WISDOMTREE TR DYNAMIC CURRENCY|24.55
20160908|97717X297|DYB|1787|WISDOMTREE TR DYNAMIC BEARISH |24.72
20160908|97717X313|DYLS|1146|WISDOMTREE TR DYNAMIC LONG/SHO|28.11
20160908|97717X446|GSD|900|WISDOMTREE TR GLOBAL SMALLCAP |27.89
20160908|97717X453|USWD|321|WISDOMTREE TR WEAK DOLLAR US E|25.80
20160908|97717X479|UBND|20|WISDOMTREE TR WESTERN UNCONSTR|49.75
20160908|97717X487|EMSD|1330|WISDOMTREE TR STRONG DOLLAR EM|26.02
20160908|97717X511|AGGY|997|WISDOMTREE TR BARCLAYS U S AGG|52.25
20160908|97717X594|IHDG|9685|WISDOMTREE TR|26.72
20160908|97717X610|EUDG|5925|WISDOMTREE TR|22.68
20160908|97717X651|DGRS|36173|WISDOMTREE TR US SMALL CAP QUA|31.05
20160908|97717X701|HEDJ|10997|WISDOMTREE EUROPE HEDGED EQUIT|54.92
20160908|97717X784|EMCB|295|WISDOMTREE EMERGING MRKTS CORP|72.00
20160908|97717X842|ALD|993|WISDOMTREE ASIA LOCAL DEBT FUN|46.08
20160908|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|21.85
20160908|980745103|WWD|615|WOODWARD INC COM|62.68
20160908|98088R505|WLWHY|9902|WOOLWORTHS HOLDINGS LTD SPONSO|5.90
20160908|98138H101|WDAY|1700|WORKDAY INC COM STK CL A (DE) |89.28
20160908|981419104|WRLD|1910|WORLD ACCEPTANCE CORP (DEL)|48.58
20160908|98149J104|WRMT|528|WORLD MEDIA & TECHNOLOGY CORP |1.80
20160908|98161E108|WOGI|41631|WORLD OIL GROUP INC COM|.
20160908|98161Q101|WYGPY|351|Worley Parsons Ltd Unsponsored|6.40
20160908|981811102|WOR|237|WORTHINGTON IND'S, INC|44.28
20160908|98212B103|WPX|3300|WPX ENERGY, INC COM STK|13.55
20160908|98212L101|JMU|200|WOWO LTD SPONSORED ADR (CYM)|5.01
20160908|98212T203|WRAP|1720|WRAPMAIL INC (NEW) COM (FL)|0.09
20160908|983134107|WYNN|1032|WYNN RESORTS LTD|94.35
20160908|98372A606|XGTI|93150|XG TECHNOLOGY INC COM PAR $.00|0.45
20160908|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160908|98389B100|XEL|258|XCEL ENERGY INC|42.38
20160908|98400H102|XBIT|108|XBIOTECH INC COM STK|14.36
20160908|98401F105|XNCR|182|XENCOR INC COMMON STOCK|21.19
20160908|984017103|XHR|822|XENIA HOTELS & RESORTS, INC.|16.78
20160908|984102103|XBKS|1|XENITH BANKSHARES, INC. NEW|2.26
20160908|98415E300|XCOM|13862|XTERA COMMUNICATIONS INC COM S|0.69
20160908|98417P105|XIN|700|XINYUAN REAL ESTATE CO., LTD A|6.99
20160908|98426T106|YY|58303|YY INC|51.17
20160908|984332106|YHOO|41935|YAHOO INC|44.35
20160908|98462Y100|AUY|13788|YAMANA GOLD INC|4.86
20160908|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|239.27
20160908|984747204|YOOIF|10679|YANGAROO INC NEW COMMON STOCK |0.09
20160908|984752105|YERR|1079|YANGTZE RIV DEV LTD|4.25
20160908|98482L104|YLDGY|94|Yanlord Land Group Ltd Unspons|20.21
20160908|984851204|YARIY|1408|YARA INTL ASA SPONS ADR (NORWA|35.63
20160908|985087105|YASKY|1233|YASKAWA ELECTRIC CORP UNSPONSO|29.90
20160908|98584B202|YGE|666|YINGLI GREEN ENERGY HOLDING CO|3.83
20160908|98584L101|YINGY|908|YING GASES GROUP CO., LTD. UNS|4.60
20160908|98585L100|YRD|1358|YIRENDAI LTD SPONSORED ADR (CY|22.66
20160908|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.92
20160908|98615U104|YXOXY|252|YOOX NET A PORTER GROUP S P A |32.37
20160908|987159100|YRKB|140|YORK TRADITIONS BK YORK CNTY P|12.58
20160908|98741R207|YOD|436|YOU ON DEMAND HOLDINGS, INC.|1.65
20160908|988498101|YUM|73|YUM BRANDS, INC|90.60
20160908|98880P103|ZZLL|300|ZZLL INFORMATION TEC|0.55
20160908|98884U108|ZAGG|410|ZAGG INC COM STK (DELAWARE)|7.92
20160908|98885E103|ZFGN|70|ZAFGEN INC COM STK (DE)|3.05
20160908|98886K108|ZFC|150|ZAIS FINL CORP COM STK (MD)|13.78
20160908|988869103|ZMRK|1056|ZALEMARK HLDG CO INC COM STK (|.
20160908|98887G106|ZAIS|6375|ZAIS GROUP HLDGS INC COM STK|2.12
20160908|98887L105|ZLNDY|63|ZALANDO SE ADR (DEU)|20.53
20160908|989133202|ZARFF|700|ZARGON OIL & GAS LTD. ORDINARY|0.76
20160908|98919V105|ZAYO|4486|ZAYO GROUP HLDGS INC COM STK (|30.04
20160908|98933Q108|ZLTQ|19|ZELTIQ AESTHETICS INC COM|38.58
20160908|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|11.22
20160908|98954M200|Z|84|ZILLOW GROUP INC CL C CAP STK |35.00
20160908|989701107|ZION|4536|ZIONS BANCORP|30.58
20160908|989701131|ZIONZ|794|ZIONS BANCORPORATION WT EXP 11|2.30
20160908|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.40
20160908|98973A104|ZBPRA|963|ZIONS BANCORPORATION DEPOSITAR|24.76
20160908|98973P101|ZIOP|43739|ZIOPHARM ONCOLOGY, INC.|5.25
20160908|98978K107|ZMTP|1000|ZOOM TELEPHONICS INC. COMMON S|2.72
20160908|98978V103|ZTS|606|ZOETIS INC. CLASS A COM STK|52.04
20160908|98986M103|ZYXI|3398|ZYNEX, INC. COMMON STOCK (NV) |0.22
20160909|B38564108|EURN|100|EURONAV NV ANTWERPEN (BELGIUM)|9.38
20160909|D1668R123|DDAIF|664|DAIMLER AG|71.66
20160909|D18190898|DB|47193|DEUTSCHE BANK AG NAMEN AKT (DE|14.79
20160909|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160909|G0129K104|AYR|61|AIRCASTLE LIMITED COM|21.90
20160909|G01767105|ALKS|2713|ALKERMES PLC ORDINARY SHS (IRE|47.42
20160909|G037AX101|AMBA|59|AMBARELLA, INC ORD SHS|67.65
20160909|G0404E112|ABACZZZZ|584|AOXIN TIANLI GROUP INC NEW COM|2.44
20160909|G0408V102|AON|49|AON PLC ORD SHS CL A NEW (UK) |111.60
20160909|G0441P120|ANDAR|300|ANDINA ACQUISITION CORP II RT |0.24
20160909|G0450A204|ARHPRC|566|ARCH CAPITAL GROUP LTD. 6.75% |26.65
20160909|G05384105|AHL|182|ASPEN INSURANCE HOLDINGS LTD O|46.92
20160909|G05384139|AHLPRA|373|ASPEN INSURANCE HLDGS LTD PERF|26.08
20160909|G05384147|AHLPRB|341|ASPEN INSURANCE HOLDINGS LIMIT|26.44
20160909|G0551A103|ARRS|60|ARRIS INTL LTD ORD SHS (GBR)|28.15
20160909|G0585R106|AGO|1205|ASSURED GUARNATY LTD|28.00
20160909|G06207115|AFH|3|ATLAS FINANCIAL HOLDINGS INC. |17.53
20160909|G0692U109|AXS|58|AXIS CAPITAL HOLDINGS LTD|56.93
20160909|G0692U307|AXSPRC|300|AXIS CAPITAL HOLDINGS LIMITED |26.07
20160909|G0750C108|AXTA|52171|AXALTA COATING SYS LTD COM SHS|28.64
20160909|G0750W104|AXON|217|AXOVANT SCIENCES LTD COM SHS|16.03
20160909|G1151C101|ACN|2902|ACCENTURE PLC CL-A ORDINARY SH|112.30
20160909|G1154H107|BEL|516|BELMOND LTD|11.19
20160909|G14838109|MIME|250|MIMECAST LTD ORD SHS (GBR)|17.46
20160909|G16234109|BBU|11|BROOKFIELD BUSINESS PARTNERS L|23.70
20160909|G16249107|BPY|5411|BROOKFIELD PPTY PARTNERS L P U|22.94
20160909|G1757E105|CALVF|19302|CALEDONIA MNG CORP PLC SHS (JE|1.46
20160909|G1899E146|CUPUF|1200|CARIBBEAN UTILITIES LTD CL-A|12.75
20160909|G2118P102|CCRC|5068|CHINA CUSTOMER RELATIONS CTRS |13.23
20160909|G21612109|CLDC|199|CHINA LENDING CORP SHS (VGB)|8.08
20160909|G25839104|CCE|131|COCA-COLA EUROPEAN PARTNERS PL|41.15
20160909|G27823106|DLPH|30|DELPHI AUTOMOTIVE PLC|70.67
20160909|G3040R158|EDVMF|37|ENDEAVOUR MINING CORP SHS NEW |18.45
20160909|G30401106|ENDP|2248|ENDO INTL PLC ORD SHS (IRL)|20.65
20160909|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.20
20160909|G3157S106|ESV|2392|ENSCO INTERNATIONAL PLC,LONDON|8.01
20160909|G3164Q101|CJESQ|667|C&J ENERGY SVCS LTD|0.37
20160909|G32030127|CLWT|1|EURO TECH HOLDINGS CO LTD NEW |3.22
20160909|G33856108|GSM|120|FERROGLOBE PLC ORD SHS (GBR)|8.36
20160909|G3682E192|FRO|140588|FRONTLINE LTD (BMU)|7.39
20160909|G3788M114|EROS|134|EROS INTL PLC ORD SHS (IMN)|16.95
20160909|G3922B107|G|203|GENPACT LIMITED|23.82
20160909|G39300101|GSOL|4|GLOBAL SOURCES LTD|8.55
20160909|G39637205|GOGL|602|GOLDEN OCEAN GROUP LTD SHS NEW|4.49
20160909|G4388N106|HELE|782|HELEN OF TROY LTD-NEW-BERMUDA |92.27
20160909|G4412G101|HLF|11680|HERBALIFE LTD|62.19
20160909|G4481U106|HIHO|2559|HIGHWAY HOLDINGS LTD|4.42
20160909|G47791101|IR|920|INGERSOLL-RAND PLC ORD SHS (IR|67.41
20160909|G4783X105|INNL|853|INNOCOLL HLDGS PLC ORD SHS (IR|5.64
20160909|G48833100|WFT|22286|WEATHERFORD INT'L PLC (IRELAND|6.29
20160909|G51502105|JCI|526211|JOHNSON CTLS INTL PLC SHS (IRL|47.86
20160909|G5315B107|KOS|700|KOSMOS ENERGY LTD|6.49
20160909|G57279104|LXFT|267|LUXOFT HLDG INC ORD SHS|54.85
20160909|G5753U120|MHPRA|50|MAIDEN HOLDINGS, LTD. PREF SHS|25.95
20160909|G5785G107|MNK|7442|MALLINCKRODT PUB LTD CO SHS (I|74.22
20160909|G5876H105|MRVL|1077191|MARVELL TECH GROUP LTD|12.55
20160909|G6S01W108|PGNPQ|843|PARAGON OFFSHORE PLC (GBR)|0.73
20160909|G60754101|KORS|18|MICHAEL KORS HLDGS LTD ORD SHS|49.17
20160909|G6359F103|NBR|5473|NABORS INDS LTD (NEW) BERMUDA |10.92
20160909|G65431101|NE|5150|NOBLE CORP PLC ORD SHS (UK)|6.45
20160909|G6564A105|NOMD|176309|NOMAD FOODS LTD ORDINARY SHARE|11.59
20160909|G65773106|NAT|196898|NORDIC AMERICAN TANKERS LTD SH|10.96
20160909|G6583A102|NORD|3160|NORD ANGLIA EDUCATION INC ORD |21.97
20160909|G6613P129|NADL|2039|NORTH ATLANTIC DRILLING LTD CO|3.76
20160909|G66721104|NCLH|1493|NORWEGIAN CRUISE LINE HLDGS LT|34.40
20160909|G66964100|ORIG|146385|OCEAN RIG UDW INC SHS (CYM)|0.85
20160909|G67742109|OB|986|ONEBEACON INSURANCE GROUP LTD |14.06
20160909|G6855A103|OXFD|767|OXFORD IMMUNOTEC GLOBAL PLC|11.03
20160909|G6856M106|OXBR|200|OXBRIDGE RE HOLDINGS LTD ORD S|5.09
20160909|G68588105|PAAC|1170|PACIFIC SPL ACQUISITION CORP|10.20
20160909|G68588139|PAACU|150|PACIFIC SPL ACQUISITION CORP U|10.60
20160909|G68603151|PREPRI|569|PARTNERRE LTD RED PFD SHS SER |27.87
20160909|G6865N111|PACEW|2100|PACE HLDGS CORP WT EXP|0.40
20160909|G6891L105|PANL|231|PANGEA LOGISTICS SOLUTIONS LTD|2.35
20160909|G7185A102|PTGEF|92880|PORTAGE BIOTECH INC. ORDINARY |0.13
20160909|G72800108|PRTA|239|PROTHENA CORP PLC SHS (IRL)|55.35
20160909|G7293H114|PUKPR|368|PRUDENTIAL PLC PERPETUAL SUB C|26.87
20160909|G7293H189|PUKPRA|2|PRUDENTIAL PLC 6.50 EXCHG PERP|26.50
20160909|G7498P119|RNRPRE|1|RENAISSANCERE HOLDGINGS LTD 5.|26.92
20160909|G7665A101|RDC|653|ROWAN COMPANIES INC (UK)|14.21
20160909|G7945E105|SDRL|78598|SEADRILL LIMITED (BERMUDA)|2.48
20160909|G81075106|SFL|145596|SHIP FINANCE INTERNATIONAL LTD|15.06
20160909|G81276100|SIG|29515|SIGNET JEWELERS LTD COM SHS|81.77
20160909|G84720104|STE|684|STERIS PLC SHS USD (GBR)|71.15
20160909|G8675X107|TANH|960|TANTECH HLDGS LTD COM STK (VGB|3.39
20160909|G87264100|TGLS|5899|TECNOGLASS INC COM|12.50
20160909|G8766E109|TGH|2|TEXTAINER GROUP HOLDINGS LTD (|8.90
20160909|G8789K108|ABIL|83|ABILITY INC ORD SHS (CYM)|3.99
20160909|G8807B106|TBPH|345|THERAVANCE BIOPHARMA INC ORD S|31.16
20160909|G9319H102|VR|34|VALIDUS HOLDINGS, LTD|51.18
20160909|G9456A100|GLNG|245|GOLAR LNG LTD (BERMUDA)|22.78
20160909|G97223104|WINS|210|WINS FIN HLDGS INC ORD SHS (CY|22.29
20160909|G97822103|PRGO|8|PERRIGO COMPANY PLC (IRL)|90.70
20160909|G98847117|YECO|23393|YULONG ECO-MATLS LTD ORD SHS N|2.46
20160909|H01531104|AWH|91|ALLIED WORLD ASSURANCE COMP HL|40.61
20160909|H03579101|EARS|49947|AURIS MED HLDG AG COM|1.58
20160909|H2906T109|GRMN|1311|GARMIN LTD COM STK (CH)|48.92
20160909|H84989104|TEL|150|TE CONNECTIVITY LTD|62.77
20160909|H8817H100|RIG|79448|TRANSOCEAN LTD (SWITZERLAND)|10.47
20160909|L00849106|AGRO|179|ADECOAGRO S A COM SHS (LUX)|11.21
20160909|L44385109|GLOB|34|GLOBANT S A COM SHS (LUX)|39.41
20160909|L7257P114|PACD|1702|PACIFIC DRILLING S.A LUXEMBOUR|3.75
20160909|L9340P101|TSE|607|TRINSEO S.A. ORD SHS|54.79
20160909|M15332121|ATTU|2|ATTUNITY LTD. NEW ORDINARY SHA|8.29
20160909|M20115180|BOSC|150|BOS BETTER ONLINE SOLUTIONS LT|2.45
20160909|M22465104|CHKP|73|CHECK POINT SOFTWR TECHNLS LTD|76.68
20160909|M2361E112|CHEK|6753|CHECK-CAP LTD ORD SHS (ISR)|2.05
20160909|M25722105|CGEN|37757|COMPUGEN LTD|7.16
20160909|M2682V108|CYBR|25483|CYBERARK SOFTWARE LTD. ORDINAR|54.87
20160909|M26895108|CYRN|10000|CYREN LTD|2.43
20160909|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160909|M3760D101|ESLT|737|ELBIT SYSTEMS LTD|97.98
20160909|M37605124|EMITF|650|ELBIT IMAGING LTD SHS NEW NO P|4.00
20160909|M47238106|GLMD|213|GALMED PHARMACEUTICALS LTD. SH|3.97
20160909|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|42.37
20160909|M5920A109|ICL|2845|ISRAEL CHEMICALS LTD (ISRAEL) |4.20
20160909|M6158M104|ITRN|6922|ITURAN LOCATION & CONTROL LTD |25.12
20160909|M6372Q113|KRNT|83398|KORNIT DIGITAL LTD ORD SHS (IS|10.42
20160909|M6787E101|CALL|4774|MAGICJACK VOCALTEC LTD ORD SHS|6.32
20160909|M67872107|MCUR|143683|MACROCURE LTD SHS (ISR)|1.58
20160909|M7516K103|NVMI|2740|NOVA MEASURING INSTRUMENTS LTD|11.88
20160909|M81863116|RADA|500|RADA ELECTRONICS INDUSTRIES LT|0.57
20160909|M81865111|RDCM|3125|RADCOM LTD ORD SHS|18.79
20160909|M82183126|ROSG|44594|ROSETTA GENOMICS LTD ORD SHS N|0.90
20160909|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20160909|M84920103|STDY|900|STEADYMED LTD ORD SHS (IRS)|3.73
20160909|M85548101|SSYS|63857|STRATASYS LTD ORD SHS (ISRAEL)|22.31
20160909|M87095119|SPCB|7571|SUPERCOM, LTD. NEW ORDINARY SH|3.40
20160909|M8737E108|TARO|3119|TARO PHARMACEUTICAL INDS LTD|125.94
20160909|M8769Q136|TEVVF|7|TEVA PHARMACEUTICAL INDUSTRIES|875.00
20160909|M9068E105|SODA|77|SODASTREAM INTERNATIONAL LTD|26.94
20160909|M98068105|WIX|603|WIX.COM LTD ORDINARY SHS|43.58
20160909|N07059210|ASML|1537|ASML HOLDING NV NY REG SHS NEW|104.08
20160909|N07831105|AVG|496|AVG TECHNOLOGIES N V ORD SHS (|24.91
20160909|N20944109|CNHI|8921|CNH INDUSTRIAL N V COM SHS (NL|7.41
20160909|N20947102|CNV|7565|CNOVA N.V. ORDINARY SHARES|5.29
20160909|N3167Y103|RACE|1125|FERRARI N V NEW COM SHS (NLD) |49.47
20160909|N31738102|FCAU|8688|FIAT CHRYSLER AUTOMOBILES N V |6.84
20160909|N31738110|FCAM|241|FIAT CHRYSLER AUTOMOBILES N V |66.52
20160909|N33462107|FI|9522|FRANKS INTERNATIONAL N.V. COM |12.19
20160909|N51488117|MBLY|92|MOBILEYE N.V. ORD SHS (NLD)|48.93
20160909|N59465109|MYL|19200|MYLAN N V SHS EURO|40.57
20160909|N6596X109|NXPI|1441|NXP SEMICONDUCTORS N V|85.89
20160909|N6748L102|OFIX|1010|ORTHOFIX INTL N V|45.72
20160909|N71542109|PRQR|48|PROQR THERAPEUTICS N.V. ORDINA|5.73
20160909|N72482107|QGEN|553|QIAGEN NV|26.85
20160909|N7716A151|SPNS|1611|SAPIENS INTL CORP NV NEW|13.73
20160909|N90064101|QURE|422|UNIQURE N V ORD SHS (NLD)|8.36
20160909|N96617118|WMGI|200|WRIGHT MED GROUP N V ORD SHS P|24.05
20160909|P73398102|NYMX|25911|NYMOX PHARMACEUTICAL CORP COM |3.25
20160909|Q56767108|MMSDF|52300|MACARTHUR MINERALS LTD ORDINAR|0.05
20160909|V7780T103|RCL|5383|ROYAL CARIBBEAN CRUISES LTD|66.04
20160909|Y0017S102|ANW|7980|AEGEAN MARINE PETROLEUM NETWOR|10.12
20160909|Y09827109|AVGO|67|BROADCOM LTD SHS (SGP)|168.38
20160909|Y11082107|CPLP|9605|CAPITAL PRODUCT PARTNERS L P (|3.70
20160909|Y1771G128|CMREPRC|1235|COSTAMARE INC PERP PFD SER C (|21.31
20160909|Y2066G104|DSX|742|DIANA SHIPPING INC.|2.78
20160909|Y2106R110|LPG|806|DORIAN LPG LTD COM STK (MHL)|5.89
20160909|Y2109Q200|DRYS|355502|DRYSHIPS INC COM PAR$0.1 (MHL)|0.50
20160909|Y2187A143|EGLE|19961|EAGLE BULK SHIPPING INC SHS NE|7.72
20160909|Y23592309|ESEA|737|EUROSEAS LTD SHS (MHL)|2.45
20160909|Y2685T131|GNK|467|GENCO SHIPPING & TRADING LTD S|4.85
20160909|Y2687W108|GLOP|600|GASLOG PARTNERS LP UNIT LTD PA|20.44
20160909|Y27183121|GSLPRB|107|GLOBAL SHIP LEASE INC NEW DEPO|18.77
20160909|Y2745C102|GMLP|835|GOLAR LNG PARTNERS LP COM UIT |20.43
20160909|Y46002104|KBSF|12542|AQUASITION CORP COM STK|0.38
20160909|Y48125101|KNOP|854|KNOT OFFSHORE PARTNERS LP COM |19.90
20160909|Y62134104|NAP|3007|NAVIOS MARITIME MIDSTREAM PART|11.75
20160909|Y62267102|NMM|12227|NAVIOS MARITIME PARTNERS L.P. |1.50
20160909|Y6366T112|NAO|5212|NORDIC AMERICAN OFFSHORE LTD S|4.17
20160909|Y71726106|PXS|1633|PYXIS TANKERS INC COM|2.91
20160909|Y73760137|SHIP|1291|SEANERGY MARITIME HLDGS COPR S|3.38
20160909|Y7542C114|SBNB|98|SCORPIO TANKERS INC 7.50% SR N|25.65
20160909|Y7545W109|SDLP|690|SEADRILL PARTNERS LLC COM UNIT|3.80
20160909|Y7546A122|SALT|326|SCORPIO BULKERS INC COM STK (M|3.77
20160909|Y75638109|SSW|400|SEASPAN CORPORATION COM SHS (M|14.15
20160909|Y75638307|SSWPRG|635|SEASPAN CORP PERP PFD SER G (M|25.05
20160909|Y8162K139|SBLKL|79|STAR BULK CARRIERS CORP SR NTS|21.10
20160909|Y8162K204|SBLK|146|STAR BULK CARRIERS CORP SH PAR|5.54
20160909|Y8172W123|STLRU|10027|STELLAR ACQUISITION III INC UN|9.97
20160909|Y8564M105|TGP|2749|TEEKAY LNG PARTNERS L.P. COM U|14.07
20160909|Y8564W103|TK|633|TEEKAY CORPORATION (MARSHALL I|8.12
20160909|Y8897Y156|TOPS|24825|TOP SHIPS INC COM STK NEW 2016|4.05
20160909|Y8977Y100|RIGP|92|TRANSOCEAN PARTNERS LLC COM UI|12.12
20160909|Y95308105|WVE|137|WAVE LIFE SCIENCES LTD ORD SHS|26.00
20160909|000304105|AACAY|633|AAC TECHNOLOGIES HOLDINGS INC |116.29
20160909|000307108|AAC|1693|AAC HLDGS INC COM STK (NV)|19.43
20160909|000360206|AAON|1340|AAON INC|28.03
20160909|00089H106|ACSAY|1|ACS Actividades De Construccio|6.03
20160909|001055102|AFL|955|AFLAC INC|72.94
20160909|001228105|MITT|15|AG MTG INVT TR INC COM STK (MD|16.39
20160909|00130H105|AES|2577|THE AES CORPORATION|12.95
20160909|001317205|AAGIY|557|AIA GROUP LTD SPONSORED ADR HO|26.25
20160909|001503101|AJSB|65|AJS BANCORP, INC. (MARYLAND) C|14.80
20160909|001547108|AKS|5294|AK STEEL HOLDING CORP|4.34
20160909|00162Q494|BUZ|100|ALPS ETF TRUST SPROTT BUZZ SOC|25.79
20160909|00162Q510|RFFC|3840|ALPS ETF TR RIVERFRONT DYNAMIC|26.10
20160909|00162Q528|RFDA|6663|ALPS ETF TR RIVERFRONT DYNAMIC|26.11
20160909|00162Q536|RFCI|1578|ALPS ETF TR RIVERFRONT DYNAMIC|25.30
20160909|00162Q544|RFUN|1453|ALPS ETF TR RIVERFRONT UNCONST|26.03
20160909|00162Q585|SGDJ|1244|ALPS ETF TR SPROTT JUNIOR GOLD|44.65
20160909|00162Q643|SGDM|7516|ALPS ETF SPROTT GOLD MINERS ET|25.76
20160909|00162Q650|EQLT|291|ALPS ETF TR WORKPLACE EQUALITY|29.06
20160909|00162Q668|EDOG|429|ALPS ETF EMERGING SECTOR DIVI |23.09
20160909|00162Q718|IDOG|13099|ALPS ETF TR INTL SECTOR DIVID |24.56
20160909|00162Q858|SDOG|78395|ALPS SECTOR DIVIDEND DOGS ETF |42.26
20160909|00162Q866|AMLP|115726|ALPS ETF TR ALERIAN MLP ETF|12.74
20160909|00163U106|AMAG|723|AMAG PHARMACEUTICALS INC COM S|23.12
20160909|00165C104|AMC|223|AMC ENTMT HLDGS INC CL A COM S|30.83
20160909|00180L105|SYUP|50|ANBC INC COM|0.15
20160909|00181T107|AMRK|200|A-MARK PRECIOUS METALS, INC CO|17.19
20160909|00182C103|ANIP|395|ANI PHARMACEUTICALS INC|61.77
20160909|00191R117|AUMAW|5979|AR CAPITAL ACQUISITION CORP WA|0.07
20160909|001984103|AMFC|23275|AMB FINL CORP|12.80
20160909|00202F102|AMKBY|24264|A.P. MOLLER-MAERSK A/S UNSPONS|7.69
20160909|00205P206|ASBN|83|ASB FINANCIAL CORP. NEW|12.00
20160909|00206R102|T|1236|AT&T INC. COM|41.19
20160909|00211V106|ATAI|3176|ATA INC ADS|4.60
20160909|00211Y407|ABIO|266|ARCA BIOPHARMA INC (US)|2.91
20160909|00212V105|ASOMY|2996|ASOS PLC UNSPON ADR (UK)|62.57
20160909|002120103|LIFE|106|ATYR PHARMA INC COM|3.11
20160909|00214P106|IPTK|4967|AS-IP TECH, INC. COMMON STOCK |0.05
20160909|00214Q203|ARKQ|1848|ARK ETF TR INDL INNOVATION ETF|21.44
20160909|00214Q302|ARKG|129|ARK ETF TR GENOMIC REVOLUTION |18.93
20160909|00214Q500|PRNT|25615|ARK ETF TR 3D PRINTING ETF|22.65
20160909|00215F107|ATNI|178|ATN INTL INC COM|66.24
20160909|00234P102|AVHI|1544|A V HOMES INC|16.21
20160909|002444107|AVX|1|AVX CORP|13.75
20160909|002567105|ABAX|911|ABAXIS INC|49.36
20160909|002824100|ABT|595|ABBOTT LABS;COM NPV|41.85
20160909|002896207|ANF|760|ABERCROMBIE & FITCH CO CL-A|17.26
20160909|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.72
20160909|003830106|AXAS|54|ABRAXAS PETROLEUM CORP.|1.68
20160909|00386B109|ALSWF|2959|ABSOLUTE SOFTWARE CORP|5.58
20160909|00389L104|ACCA|350|ACACIA DIVERSIFIED HLDGS INC|1.55
20160909|00400R403|WBID|673|WBI TACTICAL SMS SHARES|21.29
20160909|00400R866|WBIR|792|ABSOLUTE SHS TR WBI TACTICAL R|24.52
20160909|00400R882|WBIH|2|WBI TACTICAL INCOME SHARES|23.61
20160909|00401C108|ACIA|14380|ACACIA COMMUNICATIONS INC COM |117.89
20160909|004225108|ACAD|471|ACADIA PHARMACEUTICALS INC|33.09
20160909|00430H102|AXDX|1965|ACCELERATE DIAGNOSTICS INC STK|24.36
20160909|00430K402|ACST|146|ACASTI PHARMA INC CL A SHS (CD|1.34
20160909|00434H108|XLRN|247|ACCELERON PHARMA INC|32.32
20160909|00435F309|ACCYY|447|ACCOR S A (FRANCE)|8.15
20160909|00438V103|ACHI|6451|ACCRETIVE HEALTH, INC COMMON S|1.97
20160909|00439V763|VXDN|35|ACCUSHARES TR I|4.73
20160909|00439V771|VXUP|5|ACCUSHARES TR I|4.28
20160909|00440P409|ACAVF|100|ACE AVIATION HLDGS INC COM SHS|0.14
20160909|00444T100|ACRX|10875|ACELRX PHARMACEUTICALS INC COM|3.32
20160909|00448Q201|ACHN|486|ACHILLION PHARMACEUTICALS, INC|8.57
20160909|004498101|ACIW|6414|ACI WORLDWIDE INC COM STK (DE)|19.13
20160909|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.25
20160909|00484M106|ACOR|523|ACORDA THERAPEUTICS INC|24.88
20160909|004854204|ATV|2222|ACORN INTERNATIONAL, INC. ADS |8.00
20160909|00504W308|ACPW|13684|ACTIVE POWER INC (NEW)|0.30
20160909|00507G102|ALIOY|24|ACTELION LTD ALLSCHWILL UNSPON|43.10
20160909|00507V109|ATVI|30592|ACTIVISION BLIZZARD INC COM ST|43.30
20160909|00508X203|ATU|100|ACTUANT CORP (NEW)|23.34
20160909|00508Y102|AYI|32|ACUITY BRANDS INC (HOLDING COM|270.80
20160909|00509L802|ACUR|531|ACURA PHARMACEUTICALS, INC. NE|1.68
20160909|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160909|005125109|ACXM|50|ACXIOM CORP|26.11
20160909|00547W208|ADMP|54666|ADAMIS PHARMACEUTICALS CORP CO|3.02
20160909|00548A106|ADMS|2|ADAMAS PHARMACEUTICALS INC COM|16.13
20160909|00548F105|PEO|59|ADAM NAT RES FD INC COM|20.54
20160909|006246102|JALC|84200|ADAMS JOHN LIFE CORP|0.15
20160909|006351308|AE|12|ADAMS RES & ENERGY NEW|37.75
20160909|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |2.25
20160909|006754204|AHEXY|24|ADECCO GROUP AG AMERICAN DEPOS|29.82
20160909|006855100|ADPT|2641|ADEPTUS HEALTH INC, CLASS A CO|36.60
20160909|00687D101|IOTS|3073|ADESTO TECHNOLOGIES CORP COM (|2.34
20160909|00738A106|ADTN|363|ADTRAN INC|18.96
20160909|00739L101|ADRO|6209|ADURO BIOTECH, INC COM STK|14.95
20160909|007624117|ADXSW|50|ADVAXIS INC WARRANTS EXP 07/15|7.39
20160909|007624208|ADXS|254|ADVAXIS, INC. COMMON STOCK|11.24
20160909|00765F101|AAV|17|ADVANTAGE OIL & GAS LTD COM|7.31
20160909|00765G109|AOLS|7967|AEOLUS PHARMACEUTICALS INC|0.19
20160909|00766T100|ACM|560|AECOM COM STK (DE)|30.14
20160909|00767E102|AEGR|227|AEGERION PHARMACEUTICALS INC|1.54
20160909|00768Y206|AADR|29|ADVISORSHARES DORSEY WRIGHT AD|40.81
20160909|00768Y586|SCAP|1108|ADVISORSHARES TR CORNERSTONE S|27.63
20160909|00768Y727|MINC|9|ADVISORSHARES TR NEWFLEET MULT|49.00
20160909|00768Y834|FWDB|252|MADRONA GLOBAL BOND ETF|26.20
20160909|00773U108|ADVM|659|ADVERUM BIOTECHNOLOGIES INC CO|3.72
20160909|007786106|HIVE|985|AEROHIVE NETWORKS INC COM STK |6.31
20160909|00782L107|APFH|8|ADVANCEPIERRE FOODS HLDGS INC |25.40
20160909|007865108|AROPQ|8031|AEROPOSTALE INC|0.04
20160909|00790R104|WMS|725|ADVANCED DRAIN SYS INC COM STK|23.72
20160909|00790T100|AAAP|95|ADVANCED ACCELERATOR APPLICATI|34.68
20160909|007924509|AEB|1118|AEGON NV PERP CAP SECS FLTG RA|24.93
20160909|007975402|AEZS|112|AETERNA ZENTARIS INC COM STK (|3.72
20160909|008073108|AVAV|46|AEROVIRONMENT INC COM STK|24.44
20160909|00808N202|AESPRC|655|AES TST III 6.75%TRUST CV PFD |50.74
20160909|008252108|AMG|14|AFFILIATED MANAGERS GROUP INC |147.53
20160909|00844W208|AGESY|36|AGEAS SPONSORED ADR (BELGIUM) |36.21
20160909|00847X104|AGIO|302|AGIOS PHARMACEUTICALS INC COM |46.66
20160909|00848N204|AGHI|17794|AGORA HOLDINGS INC. COMMON STO|0.12
20160909|008492100|ADC|197|AGREE REALTY CORP|48.58
20160909|00850M102|ACGBY|1285|AGRICULTURAL BANK OF CHINA UNS|10.89
20160909|00900T107|AIMT|394|AIMMUNE THERAPEUTICS INC COM S|16.64
20160909|00910M100|AIRYY|799|AIR CHINA LTD SPON ADR (CHINA)|14.83
20160909|009119108|AFLYY|600|AIR FRANCE-KLM ADS (EA REPTG O|5.73
20160909|009126202|AIQUY|697|AIR LIQUIDE ADR|21.91
20160909|00922R105|ATSG|337|AIR TRANSPORT SERVICES GROUP I|14.63
20160909|00928L102|ABWN|108869|AIRBORNE WIRELESS NETWORK|0.86
20160909|009719501|AKBTY|2736|AKBANK TURK ANONIM SIRKETI ADR|5.60
20160909|00972D105|AKBA|1100|AKEBIA THERAPEUTICS INC COM|8.40
20160909|009728106|AKRX|487|AKORN INC|27.36
20160909|00973N102|AKTS|150381|AKOUSTIS TECHNOLOGIES INC|3.88
20160909|010199305|AKZOY|3875|AKZO NOBEL N V ADR|23.23
20160909|010392611|ALPPRO|880|ALABAMA PWR 5.83% CL-A PRF|30.22
20160909|011532108|AGI|14726|ALAMOS GOLD INC NEW COM CL A (|8.05
20160909|012423109|AMRI|589|ALBANY MOLECULAR RESEARCH INC |15.19
20160909|013817200|AAPR|893|ALCOA INC $3.75 CUM PFD STK|89.55
20160909|013817309|AAPRB|106|ALCOA INC. DEP SHS REPSTG 1/10|34.38
20160909|014339105|ALDR|226|ALDER BIOPHARMACEUTICALS INC|31.88
20160909|01449J105|ALR|48|ALERE INC COM|42.29
20160909|01535P106|AXU|26292|Alexco Resource Corp Common Sh|2.12
20160909|015381106|AXXIY|96|ALEXIUM INTERNATIONAL GROUP LT|17.52
20160909|015393101|ALFVY|1344|Alfa-Laval Ab Unsponsored ADR |16.00
20160909|01551X108|ADYNF|1020|ALGAE DYNAMICS CORP COM STK (C|0.49
20160909|01609W102|BABA|1400|ALIBABA GROUP HLDG LTD SPONSOR|102.57
20160909|016255101|ALGN|16543|ALIGN TECHNOLOGY INC|95.40
20160909|016259103|ALIM|916|ALIMERA SCIENCES INC COM STK (|1.51
20160909|01642W101|ANLKY|3658|ALKANE RES LTD SPON ADR (AUS) |2.61
20160909|01643A207|WTER|343|ALKALINE WTR CO INC|1.48
20160909|01643P105|AASP|65|ALL-AMERICAN SPORTPARK INC|0.28
20160909|01663M107|AFOM|116|ALL FOR ONE MEDIA CO CORP COM |0.44
20160909|017175100|Y|14|ALLEGHANY CORP|528.35
20160909|01741R102|ATI|999|ALLEGHENY TECHNOLOGIES INC(NEW|17.95
20160909|017427105|AVLY|23|ALLEGHENY VALLEY BANCORP INC|50.00
20160909|01748H107|ABTX|1000|ALLEGIANCE BANCSHARES INC COM |27.75
20160909|01748X102|ALGT|28|ALLEGIANT TRAVEL COMPANY COM|146.03
20160909|018522300|ALE|54|ALLETE INC NEW|61.81
20160909|018546101|AKP|400|ALLIANCE CALIFORNIA INCOME FD |15.61
20160909|018606301|AIQ|1409|ALLIANCE HEALTHCARE SVCS INC N|6.39
20160909|01861B101|ALGGY|172|ALLIANCE GLOBAL GROUP, INC. UN|17.81
20160909|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|25.75
20160909|01877R108|ARLP|640|ALLIANCE RESOURCES PART L.P.|21.65
20160909|01879R106|AWF|5292|ALLIANCEBERNSTEIN GLOBAL HIGH |12.86
20160909|018825109|NCZ|9314|ALLIANZGI CONV & INC FND II CO|5.94
20160909|01883J108|ACV|251|ALLIANZGI DICERSIFIED INCOME &|19.21
20160909|018847103|AAST|47000|ALLIED AMERN STL CORP COM STK |.
20160909|019222108|AHPI|8447|ALLIED HEALTHCARE PRODS INC|0.60
20160909|020002101|ALL|10131|ALLSTATE CORP (THE)|69.22
20160909|020002309|ALLPRB|2779|ALLSTATE CORP SUB DEB FIXED TO|27.67
20160909|020002804|ALLPRD|173|ALLSTATE CORP LEOPARDS REPSTG |28.16
20160909|020002853|ALLPRF|576|ALLSTATE CORP (THE) LEOPARDS D|28.45
20160909|020283305|AAU|3474|ALMADEN MINERALS LTD COM CLASS|1.55
20160909|02052T109|ALDW|19139|ALON USA PARTNERS LP UNIT LTD |11.75
20160909|02072L201|IVAL|5097|ALPHA ARCHITECT ETF TR VALUESH|25.00
20160909|02072L300|IMOM|927|ALPHA ARCHITECT ETF TR MOMENTU|25.86
20160909|02079K305|GOOGL|108|ALPHABET INC CAP STK CL A|802.84
20160909|02081G201|ATEC|4|ALPHATEC HOLDINGS INC COM NEW |4.18
20160909|020936100|ATUSF|70|ALTIUS MINERALS CORP|7.90
20160909|02153W100|RESI|30|ALTISOURCE RESIDENTIONAL CORP |11.08
20160909|02153X108|AAMC|810|ALTISOURCE ASSET MANAGEMENT CO|13.58
20160909|02209S103|MO|134|ALTRIA GROUP,INC.|66.40
20160909|022201305|AFPW|5604843|ALUMIFUEL POWER CORP|.
20160909|022276109|ACH|585|ALUIMINUM CORP OF CHINA ADR (2|9.41
20160909|02263T104|AMADY|391|AMADEUS IT GROUP SA ADS UNSPON|49.38
20160909|022912109|AXREF|2790|AMARC RESOURCES LTD|0.08
20160909|02300U205|AMBS|28187|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160909|02301T108|AGCBF|2594|AMARILLO GOLD CORPORATION|0.33
20160909|023111206|AMRN|1434|AMARIN CORP PLC SPONSORED ADR |3.35
20160909|023135106|AMZN|400|AMAZON COM INC;COM USD0.01|784.06
20160909|02314M108|AYA|1|AMAYA INC (CANADA)|16.24
20160909|02318Y108|AMBR|82|AMBER ROAD INC COM STK (DE)|10.77
20160909|02341R302|AMCRY|263|AMCOR LTD ADR|48.29
20160909|023435209|AMDA|186004|AMEDICA CORP COM STK NEW (DE) |0.90
20160909|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|15.59
20160909|02361D886|AILIP|8|AMEREN ILLINOIS COMPANY 4.20% |95.50
20160909|02364W105|AMX|41|AMERICA MOVIL, S.A.B. DE C.V. |11.84
20160909|02376R102|AAL|2649|AMERICAN AIRLINES GROUP INC CO|39.35
20160909|024013104|AAT|259|AMERICAN ASSETS TR INC COM STK|44.63
20160909|024870107|AMMJ|62898|AMERICAN CANNABIS COMP INC COM|0.13
20160909|02503Q209|AMBKP|10|AMERICAN CAPITAL TRUST I 6% CV|12.00
20160909|02503X105|AGNC|7386|AMERICAN CAPITAL AGENCY CORP C|19.75
20160909|02503Y103|ACAS|4948|AMERICAN CAPITAL LTD COM STK (|17.03
20160909|02504A104|MTGE|2032|AMERICAN CAP MTG INVT CORP COM|17.70
20160909|02504D108|ACSF|202|AMERICAN CAP SR FLOATING LTD C|11.12
20160909|02513P100|ACMC|1|AMERICAN CHURCH MTG CO|2.13
20160909|02553E106|AEO|38128|AMERICAN EAGLE OUTFITTER INC C|18.35
20160909|02589Y100|AFCO|2875|AMERICAN FARMLAND CO COM STK (|6.10
20160909|025932500|AFA|255|AMERICAN FINANCIAL GRP, INC 5.|25.79
20160909|025932609|AFGE|1070|AMERICAN FINL GROUP INC OHIO 6|28.07
20160909|02665T306|AMH|622|AMERICAN HOMES 4 RENT|22.00
20160909|02665T405|AMHPRA|52|AMERICAN HOMES 4 RENT PARTICIP|27.99
20160909|02665T504|AMHPRB|514|AMERICAN HOMES 4 RENT PART PFD|27.75
20160909|02665T603|AMHPRC|1400|AMERICAN HOMES 4 RENT PARTICIP|27.55
20160909|02665T702|AMHPRD|369|AMERICAN HOMES 4 RENT PERP CUM|27.25
20160909|026874156|AIGWS|93|AMERICAN INTL GROUP INC WTS|21.80
20160909|026874784|AIG|100|AMERICAN INTL GROUP INC COM ST|59.04
20160909|02715M103|AMLH|20776051|AMERICAN LEISURE HLDGS INC|.
20160909|027263102|AMLM|1099|AMERICAN LITHIUM MINERALS, INC|0.05
20160909|027297100|ALN|205200|AMERICAN LORAIN CORPORATION CO|0.63
20160909|027745108|AMNB|74|AMERCIAN NATL BKSHARE DANVILLE|27.05
20160909|028591105|ANAT|14|AMER NATIONAL INSURANCE CO|115.51
20160909|029227105|ARA|13|AMERICAN RENAL ASSOCS HLDGS IN|20.68
20160909|029326105|AMRB|200|AMERICAN RIVER BANKSHARES|10.50
20160909|030111207|AMSC|818|AMERICAN SUPERCONDUCTOR CORP S|7.31
20160909|03027X100|AMT|717|AMERICAN TOWER CORP REIT (DE) |116.25
20160909|03027X308|AMTPRA|100|AMERICAN TOWER CORPORATION (RE|112.66
20160909|03027X407|AMTPRB|182|AMERICAN TOWER CORP NEW DEP SH|111.41
20160909|03062T105|CRMT|1|AMERICA'S CAR-MART INC|39.96
20160909|03063L101|USAPF|16652|AMERICAS SILVER CORP COM (CAN)|0.29
20160909|03076K108|ABCB|340|AMERIS BANCORP|35.78
20160909|030975106|APU|134|AMERIGAS PRTNRS LP UTS(RP COMM|46.28
20160909|031001100|ATLO|70|AMES NATIONAL CORPORATION|27.49
20160909|031100100|AME|933|AMETEK INC NEW|48.47
20160909|031162100|AMGN|2714|AMGEN INC|170.97
20160909|03152W109|FOLD|43685|AMICUS THERAPEUTICS INC COM ST|7.04
20160909|03209T109|AMPE|13548|AMPIO PHARMACEUTICALS INC COM |0.91
20160909|032108102|IBUY|719|AMPLIFY ETF TR AMPLIFY ONLINE |27.85
20160909|03211P202|APHB|6798|AMPLIPHI BIOSCIENCES CORP COM |1.68
20160909|03211Q101|AMPG|24056|AMPLITECH GROUP INC. COM|0.04
20160909|032359846|AFSIPRE|19|AMTRUST FINL SVCS INC DEP SHS |26.94
20160909|032359853|AFST|24|AMTRUST FINL SVCS INC 7.50% SU|27.04
20160909|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|26.53
20160909|03236M101|AMRS|2744|AMYRIS INC, COM STK|0.42
20160909|032511404|AEUA|100|ANADARKO PETE CORP|38.53
20160909|032654105|ADI|327831|ANALOG DEVICES INC|61.41
20160909|032797300|AVXL|12105|ANAVEX LIFE SCIENCES CORP|3.06
20160909|034393108|ANDR|1435|ANDREA ELECTRONICS CORP|0.05
20160909|034754101|ANGI|1176|ANGIES LIST INC COM STK (DE)|10.39
20160909|03486T202|ANGPY|2559|ANGLO AMERN PLATINUM (SOUTH AF|4.99
20160909|035255108|ANIK|93|ANIKA THERAPEUTICS INC|47.49
20160909|035710409|NLY|12769|ANNALY CAPITAL MANAGEMENT, INC|10.85
20160909|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.94
20160909|03634M208|ANSLY|91|ANSELL LTD SPON ADR (AUSTRIALI|67.68
20160909|03673L103|AM|150|ANTERO MIDSTREAM PARTNERS LP U|27.60
20160909|03674U201|ANTH|270|ANTHERA PHARMACEUTICALS INC|3.11
20160909|03674X106|AR|298|ANTERO RESOURCES CORPORATION C|27.56
20160909|037230208|ANTB|11699|ANTRIABIO INC COM STK|0.90
20160909|03748R101|AIV|113|APARTMENT INVST & MGMT CO|45.55
20160909|03762U105|ARI|708|APOLLO COMMERICAL REAL ESTATE |16.97
20160909|037638103|AIF|4831|APOLLO TACTICAL INCOME FD INC |15.41
20160909|037833100|AAPL|222803|APPLE INC;COM NPV|105.52
20160909|03814F205|ARCI|1151|APPLNC RECYCLNG CTRS AMER|1.05
20160909|03820J100|AGTC|70|APPLIED GENETIC TECHNOLOGIES C|13.04
20160909|03822W406|AMCC|815|APPLIED MICRO CIRCUITS CORPORA|7.16
20160909|03823U102|AAOI|119|APPLIED OPTOELECTRONICS INC CO|20.02
20160909|03836W103|WTR|321|AQUA AMERICA, INC.|31.09
20160909|03841G101|AQARF|133772|Aquila Resources Inc Ordinary |0.21
20160909|03842B101|AQXP|615|AQUINOX PHARMACEUTICALS INC|12.42
20160909|03852U106|ARMK|41207|ARAMARK COM STK|38.13
20160909|03852X100|ARLZ|4499|ARALEZ PHARMACEUTICALS INC|6.09
20160909|03879N101|ARCX|909|ARC LOGISTICS PARTNERS LP COM |14.90
20160909|03879T108|ARCK|690|ARC GROUP, INC. COMMON|1.68
20160909|038923108|ABR|25|ARBOR REALTY TRUST INC|7.90
20160909|03937C105|ARCB|387|ARCBEST CORPORATION COMMON STO|19.55
20160909|03938L104|MT|2098610|ARCELORMITTAL NY REGISTRY SHS |6.15
20160909|039380308|ACIIQ|15946|ARCH COAL, INC.|0.31
20160909|03939W109|ARTH|111633|ARCH THERAPEUTICS INC|0.59
20160909|039483102|ADM|364|ARCHER DANIELS MIDLAND CO|43.24
20160909|03957U100|APLP|812|ARCHROCK PARTNERS L P COM UIT |14.81
20160909|03957W106|AROC|583|ARCHROCK INC|12.27
20160909|039670104|ACAT|250|ARCTIC CAT INC|14.21
20160909|039675103|AGUNF|182369|ARCTIC GLACRER INCOME FUND TR |0.03
20160909|039697107|ARDX|3091|ARDELYX INC COM STK (DE)|11.30
20160909|040047102|ARNA|1234|ARENA PHARMACEUTICALS, INC.|1.59
20160909|04010L103|ARCC|7271|ARES CAPITAL CORP|16.30
20160909|04013V108|ACRE|3045|ARES COML REAL ESTATE CORP COM|12.77
20160909|040130205|AGIIL|121|ARGO GROUP US INC GTD SR NT 6.|25.93
20160909|040413106|ANET|19569|ARISTA NETWORKS INC COM|81.35
20160909|040521106|WLDVF|2545|ARIZONA MNG INC COM (CDA)|1.86
20160909|041232109|ARKAY|5664|ARKEMA SPONSORED ADR (FRANCE) |93.52
20160909|042068106|ARMH|454|ARM HOLDINGS PLC ADS|67.77
20160909|04208T108|AHH|207|ARMADA HOFFLER PROPERTIES, INC|14.31
20160909|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|0.20
20160909|042564203|ARNI|7162|ARNO THERAPEUTICS, INC. COMMON|0.54
20160909|04269X105|ARRY|8411|ARRAY BIOPHARMA INC|3.67
20160909|042744102|AROW|5|ARROW FINANCIAL CORP|32.88
20160909|042765792|DWAT|3554|ARROW INVTS TR DWA TACTICAL ET|10.44
20160909|04280A100|ARWR|7134|ARROWHEAD PHARMACEUTICALS INC |7.65
20160909|04338X102|ARZTY|2313|ARYZTA AG, ZUERICH UNSPONSORED|20.29
20160909|043388107|ASBRY|5|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160909|04341Y105|AKG|105467|ASANKO GOLD INC COM STK (CDA) |4.49
20160909|04351G101|ASNA|95424|ASCENA RETAIL GROUP INC COM|7.92
20160909|043632108|ASCMA|10|ASCENT CAPITAL GROUP, INC|23.14
20160909|043635408|ASTI|8449|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160909|04364G106|ASOLF|3200|ASCOT RESOURCES LTD (F)|2.12
20160909|043693100|ASHG|1|ASH GROVE CEMENT CO|245.00
20160909|044102101|AHP|230|ASHFORD HOSPITALITY PRIME INC |15.63
20160909|044103109|AHT|1184|ASHFORD HOSPITALITY TRUST INC |6.42
20160909|044103604|AHTPRF|1423|ASHFORD HOSPITALITY TR INC PFD|25.59
20160909|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.00
20160909|04521N101|ASCCY|322|ASICS CORPORATION AMERICAN DEP|21.08
20160909|04530L104|ASPU|24639|ASPEN GROUP INC. COMMON STOCK |0.21
20160909|045387107|ASAZY|11|Assa Abloy AB Unsponsored ADR |10.30
20160909|04539A406|ASOZY|1330|ASSECO POLAND S.A. SPONSORED A|14.90
20160909|045519402|ASBFY|6224|ASSOCIATED BRITISH FD PLC ADR |42.24
20160909|046220109|ASFI|535|ASTA FUNDING INC|11.79
20160909|04623U102|ALPMY|1704|Astellas Pharma Inc Unsponsore|15.60
20160909|04649U102|ASUR|19734|ASURE SOFTWARE, INC COM|5.50
20160909|046491106|ATADF|77413|ATAC RESOURCES LTD (CDA)|0.44
20160909|046513107|ATRA|178|ATARA BIOTHERAPEUTICS INC COMM|21.29
20160909|04685W103|ATHN|421|ATHENAHEALTH, INC. COM|121.69
20160909|04744L106|ATHX|900|Athersys, Inc. Common Stock|1.95
20160909|048426100|ACFC|8|ATLANTIC COAST FINL CORP|6.66
20160909|04854Q101|SPVEF|4964|ATLANTIC GOLD CORPORATION ORDI|0.76
20160909|04878Q863|AT|34|ATLANTIC PWR CORP ORD SHS (CDA|2.58
20160909|049164205|AAWW|301|ATLAS AIR WORLDWIDE HLDGS NEW |39.90
20160909|049255706|ATLKY|7644|ATLAS COPCO AB SP ADR-NEW(RP-A|29.61
20160909|04934P107|AGODY|4401|ATLAS IRON LTD UNSPONSORED ADR|0.06
20160909|049560105|ATO|298|ATMOS ENERGY CORP|75.39
20160909|04962H209|ATOS|3|ATOSSA GENETICS INC COM NEW|2.19
20160909|04963C209|ATRC|71|ATRICURE, INC.|17.17
20160909|05070R104|BOLD|526|AUDENTES THERAPEUTICS INC COM |14.84
20160909|05072T108|ADPXY|16354|AUDIO PIXELS HOLDINGS LTD SPON|20.32
20160909|05156V102|AUPH|1623|AURINIA PHARMACEUTICALS INC OR|2.15
20160909|051918506|AUNFF|893|AURCANA CORP ORD SHS (CDA)|0.48
20160909|05208W108|GGTCF|16425|AURYN RESOURCES INC. ORDINARY |2.72
20160909|052108206|ASCK|553504|AUSCRETE CORP|.
20160909|05278C107|ATHM|7|AUTOHOME INC ADR REPST CL A (C|23.50
20160909|052800109|ALV|7|AUTOLIV INC|107.50
20160909|05329W102|AN|196|AUTONATION INC|49.31
20160909|053332102|AZO|19|AUTOZONE INC|729.38
20160909|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160909|053588109|AVEO|1000|AVEO PHARMACEUTICALS INC COM S|0.90
20160909|053611109|AVY|26|AVERY DENNISON CORP|77.62
20160909|05367G100|AVH|416|AVIANCA HLDGS SA ADS EACH REPS|7.13
20160909|053792107|AVMXY|215|AVITA MEDICAL LTD. SPONSORED A|1.46
20160909|053906103|ASM|120665|AVINO SILVER & GOLD MINES LTD |2.34
20160909|05460X406|AXPW|2157172|AXION PWR INTL INC COM PAR $0.|0.02
20160909|05463W108|AIOM|384|AXIOM HLDGS INC|1.87
20160909|054636303|AYALY|742|Ayala Corp Unsponsored ADR (Ph|18.23
20160909|05477Y108|PWURF|20950|AZARGA URANIUM CORP. ORDINARY |0.22
20160909|05478A109|EUUNF|1420|AZARGA METALS CORP COM (CANADA|0.24
20160909|05491G109|BATS|820|BATS GLOBAL MARKETS, INC. COM |24.77
20160909|054937800|BBTPRG|816|BB&T CORP DEP SHS REPSTG 1/100|26.43
20160909|05530H100|BBAVY|380|BBA Aviation Plc Unsponsored A|16.38
20160909|05534B760|BCE|1761|BCE INC COM (NEW)|47.73
20160909|05541T101|BGCP|55138|BGC PARTNERS INC CL A COM STK |9.14
20160909|05541T408|BGCA|351|BGC PARTNERS, INC 8.125% SR NT|26.08
20160909|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|16.57
20160909|05545E209|BBL|20295|BHP BILLITON P/C SPONS ADR|27.14
20160909|05561Q201|BOKF|559|BOK FINL CORP|69.31
20160909|05565A202|BNPQY|1868|BNP PARIBAS SPONS ADR|26.96
20160909|05566U108|BOFI|6230|BOFI HOLDING, INC.|21.90
20160909|055714406|BSMZF|2999|BSM TECHNOLOGIES INC ORD SHS (|0.88
20160909|05581M107|BTCS|242090|BTCS INC COM STK (NV)|.
20160909|05591B109|BMCH|3974|BMC STK HLDGS INC COM STK (DE)|20.48
20160909|055936108|BNCC|48|BNCCORP INC|20.50
20160909|05605F104|BWLLY|1248|BW LPG LTD. ADR(UNSPONSORED)(B|2.85
20160909|05606L100|BYDDY|2766|BYD Company Ltd Unsponsored AD|14.54
20160909|05614L100|BW|21238|BABCOCK & WILCOX ENTERPRISES|17.03
20160909|05617K109|MCI|5578|BABSON CAP CORPORATE INVS (MA)|18.94
20160909|057224107|BHI|3519|BAKER HUGHES INC;COM USD1|51.29
20160909|057755100|BWINA|107|BALDWIN & LYONS INC CL-A|24.96
20160909|05845R306|BAFYY|20666|BALFOUR BEATTY PLC SPONSORED A|7.55
20160909|058498106|BLL|1061|BALL CORP|80.10
20160909|058586108|BLDP|49|BALLARD POWER SYS INC|2.10
20160909|058823105|BLTA|52146|BALTIA AIR LINES INC|.
20160909|059165688|BGLEN|209|BALTIMORE GAS & ELEC CO PREF S|100.03
20160909|059165696|BGLEH|50|BALTIMORE GAS & ELEC CO6.97%PR|99.69
20160909|05946K101|BBVA|13500|BANCO BILBAO VIZ ARGENTARA ADS|6.46
20160909|059460303|BBD|311122|BANCO BRADESCO ADS REP ONE PFD|9.39
20160909|059578104|BDORY|3153|BANCO DO BRASIL S A SPON ADR|7.57
20160909|05964H105|SAN|830|BANCO SANTANDER SA|4.73
20160909|05965X109|BSAC|178|BANCO SANTANDER-CHILE ADS 1 (4|21.34
20160909|05967A107|BSBR|1257|BANCO SANTANDER BRASIL SA ADS |7.10
20160909|05968L102|CIB|2650|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.07
20160909|059692103|BXS|61|BANCORPSOUTH INC|24.59
20160909|059695106|BCV|3477|BANCROFT FUND LTD COM|21.12
20160909|059702209|BCVPRA|600|BANCROFT FD LTD PFD CUM SER A |25.73
20160909|059890103|BXNG|115|BANG HLDGS CORP|1.37
20160909|059893107|BKKLY|177|Bangkok Bank|23.42
20160909|05990K106|BANC|1010|BANC CALIF INC|22.02
20160909|05990K882|BANCPRD|121|BANC CALIF INC DEP SHS REPSTG |27.01
20160909|060505104|BAC|47212|BANK OF AMERICA CORP|15.86
20160909|060505260|BACPRA|24154|BANK OF AMERICA CORP DEP SHS R|27.05
20160909|060505310|BACPRY|1346|BANK AMER CORP DEP SHS REPSTG |27.52
20160909|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|24.30
20160909|060505682|BACPRL|109|BANK OF AMERICA CORP NON CUMUL|1252.00
20160909|060505740|BACPRI|131|Bank Amer Corp Dep Sh Repstg 1|27.09
20160909|062510300|BKHYY|101|BANK HAPOALIM BM SPONSORED ADR|28.25
20160909|062540109|BOH|175|BANK OF HAWAII CORPORATION|72.19
20160909|063425102|BMRC|114|BANK MARIN (BANCORP|49.70
20160909|063671101|BMO|6800|BANK OF MONTREAL|66.64
20160909|063904106|OZRK|3173|BANK OF THE OZARKS INC|39.09
20160909|064058100|BK|113145|BANK OF NEW YORK MELLON CORP|41.44
20160909|064058209|BKPRC|1|BANK NEW YORK MELLON CORP DEP |26.14
20160909|064149107|BNS|105|BANK OF NOVA SCOTIA (F)|54.39
20160909|066286303|BNKJF|8899|BANKERS PETROLEUM LTD ORD SHS |1.53
20160909|06647F102|RATE|645|BANKRATE, INC COM|8.21
20160909|06652K103|BKU|89|BANKUNITED INC COM STK (DE)|31.56
20160909|06652V208|BANR|227|BANNER CORP COM STK NEW (WA)|44.09
20160909|066800103|BAA|77464|BANRO CORPORATION|0.35
20160909|06684L103|BZUN|1650|BAOZUN INC SPONSORED ADR (CYM)|13.82
20160909|066849100|BHB|160|BAR HARBOR BANKSHARES|36.70
20160909|06738C778|DJP|400|BARCLAYS BK PLC IPATH BLOOMBER|23.41
20160909|06738C786|OIL|23305|BARCLAYS BANK PLC IPATH EXCH T|5.90
20160909|06738C794|GSP|1139|BARCLAYS BANK PLC IPATH EXCH T|13.68
20160909|06738G878|AYT|400|IPATH GEMS ASIA 8 ETN|41.66
20160909|06739F176|GBB|554|IPATH GBP/USD EXCHANGE RATE ET|35.35
20160909|06739H255|PGM|1|BARCLAYS BK PLC IPATH BLOOMBEG|22.90
20160909|06739H271|BAL|1236|BARCLAYS BK PLC IPATH BLOOMBER|45.97
20160909|06739H297|JO|4430|BARCLAYS BK PLC IPATH BLOOMBER|22.98
20160909|06739H305|JJG|1121|BARCLAYS BK PLC IPATH BLOOMBER|28.18
20160909|06739H313|NIB|276|BARCLAYS BK PLC IPATH BLOOMBER|36.48
20160909|06739H321|JJU|337|BARCLAYS BK PLC IPATH BLOOMBER|14.10
20160909|06739H362|BCSPRD|2738|Barclays Bank Plc Sponsored AD|26.12
20160909|06739H644|GAZ|855|BARCLAYS BK PLC IPATH BLOOMBER|0.55
20160909|06739H750|JJE|74|BARCLAYS BK PLC IPATH BLOOMBER|5.58
20160909|06740C337|VQT|115|BARCLAYS ETN S&P 500 DYNAMIC V|134.74
20160909|06740L444|DLBS|650|BARCLAYS BK PLC IPATH US 30 YR|12.68
20160909|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|29.15
20160909|06740P221|OLEM|106|BARCLAYS BK PLC IPATH PURE BET|16.02
20160909|06740P650|DFVL|12|BARCLAYS BK PLC IPATH US TREAS|70.95
20160909|06740Q252|VXX|262218|BARCLAYS BK PLC IPATH S&P 500 |33.51
20160909|06742A750|IMLP|3|BARCLAYS BK PLC IPATH S&P MLP |20.56
20160909|06742G302|AGRPY|232|BARCLAYS AFRICA GROUP SPON ADR|21.60
20160909|06742W430|WIL|64|BARCLAYS WOMEN IN LEADERSHIP E|57.24
20160909|067532101|BRFH|11580|BARFRESH FOOD GROUP INC. COMMO|0.61
20160909|06759V200|BHACU|300|BARINGTON/HILCO ACQUISITION CO|10.28
20160909|06777U101|BNED|129|BARNES & NOBLE ED INC COM|11.14
20160909|067774109|BKS|430|BARNES & NOBLE INC|11.85
20160909|067901108|ABX|99925|BARRICK GOLD CORP|18.43
20160909|068221100|BRN|109|BARNWELL INDUSTRIES INC|1.58
20160909|06828L308|BROE|7779|BARON ENERGY INC COM STK (NV) |0.02
20160909|068323104|CUDA|380|BARRACUDA NETWORKS INC COM STK|24.28
20160909|068463108|BBSI|453|BARRETT BUSINESS SVCS INC|46.98
20160909|06985P100|BAS|52226|BASIC ENERGY SERVICES, INC.|0.75
20160909|072199102|BCML|70|BAY COMMERCIAL BANK (CA)|12.31
20160909|072743305|BMWYY|97|BAYERISCHE MOTOREN WERKE A G|28.92
20160909|07317Q105|BTE|22449|BAYTEX ENERGY CORP (CDA)|4.90
20160909|07329M100|BFR|400|BBVA BANCO FRANCES NS.A.|20.45
20160909|07331L108|BBTH|1792|BBOOTH, INC. NEW COMMON STOCK |0.12
20160909|073320103|BESIY|256|BE SEMICONDCTR INDS NV NY REGS|31.22
20160909|07378U102|BZIC|8382|BEAMZ INTERACTIVE INC COM STK |.
20160909|07380N104|BCEKF|52174|BEAR CREEK MINING CORPORATION |2.85
20160909|07724U103|BDRFY|177|Beiersdorf A G Unsponsored ADR|18.83
20160909|077347201|BELFA|117|BEL FUSE INC CL A|19.37
20160909|077347300|BELFB|410|BEL FUSE INC CL B|23.44
20160909|077454106|BDC|488|BELDEN, INC COM|68.17
20160909|077454205|BDCPRB|400|BELDEN INC NEW DEP SHS REPSTG |100.44
20160909|078314101|BXE|191|BELLATRIX EXPLORATION LTD (CAN|0.86
20160909|079476404|BHVCF|6066|BELLHAVEN COPPER & GOLD INC CO|0.51
20160909|079481107|BLCM|1635|BELLICUM PHARMACEUTICALS INC C|18.69
20160909|08180D106|BNFT|9475|BENEFITFOCUS INC COM|41.65
20160909|082053307|BNTC|1000|BENITEC BIOPHARMA LT (AUSTRALI|1.63
20160909|084423508|WRBPRC|5|BERKLEY W R CORP SUB DEB|26.57
20160909|084423607|WRBPRD|220|BERKLEY W R CORP SUB DEB (DE) |26.05
20160909|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|224720.00
20160909|084680107|BHLB|147|BERKSHIRE HILLS BANCORP INC|27.95
20160909|08579W103|BERY|268|BERRY PLASTICS GROUP INC COM|44.69
20160909|086516101|BBY|700|BEST BUY CO INC|37.92
20160909|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160909|088606108|BHP|42881|BHP BILLITON LIMITED ADS ( 2 O|31.23
20160909|08861Q103|BZQIY|11860|Bezeq The Israeli Telecommunic|9.88
20160909|08915P101|BGFV|3919|BIG 5 SPORTING GOODS CORP|14.00
20160909|089302103|BIG|49338|BIG LOTS INC.|49.15
20160909|08947P103|BRBMF|75|BIG ROCK BREWERY INC. ORDINARY|4.78
20160909|09057N102|BPTH|28275|BIO-PATH HOLDINGS INC (DE) COM|1.52
20160909|09058V103|BCRX|1075|BIOCRYST PHARMACEUTICALS INC|4.54
20160909|09060C200|BKYI|16000|BIO-KEY INTL INC COM STK NEW (|0.23
20160909|09061G101|BMRN|695|BIOMARIN PHARMACEUTICAL INC|97.44
20160909|09061H307|BMRA|2350|BIOMERICA INC|2.60
20160909|09061Q307|BNET|4067|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20160909|09062W204|BLFS|9853|BIOLIFE SOLUTIONS INC COM STK |1.83
20160909|09064V105|BIPH|8732|BIOPHAN TECHNOLOGIES INC.|.
20160909|090655408|BRTX|2016|BIORESTORATIVE THERAPIES INC|3.40
20160909|09066L105|BTX|6415|BIOTIME INC|3.49
20160909|09066L162|BTXWS|1045|BIOTIME INC WTS EXP 10/1/2018 |0.58
20160909|09071M106|BLRX|6743|BIOLINERX LTD SPONSORED ADR (I|0.98
20160909|09072V105|BIOC|38799|BIOCEPT INC COM STK (DE)|0.58
20160909|09074A109|BNKL|19650|BIONIK LABORATORIES CORP|0.77
20160909|090931106|BSTC|865|BIOSPECIFICS TECHNOLOGIES CORP|37.06
20160909|09173T108|GBTC|254|BITCOIN INVT TR COM STK (DE)|96.30
20160909|091826107|BBOX|100|BLACK BOX CORP (DE)|14.57
20160909|092113109|BKH|314|BLACK HILLS CORPORATIONS|61.32
20160909|09214X100|BKFS|200|BLACK KNIGHT FINL SVCS INC CL |40.07
20160909|09227Q100|BLKB|283|BLACKBAUD INC|69.00
20160909|09238E104|HAWK|624|BLACKHAWK NETWORK HLDGS INC CO|32.98
20160909|09247D105|BKN|21|BLACKROCK INVT QUALITY MUNI TR|17.61
20160909|09247F100|BKT|9|BLACKROCK INCOME TRUST INC|6.58
20160909|09248D104|BUI|8578|BLACKROCK UTIL & INFRASTRCTURE|19.69
20160909|09248L106|BNY|2816|BLACKROCK NEW YORK MUNICIPAL I|16.59
20160909|09249A109|BLJ|1562|BLACKROCK NEW JERSEY MUNI BD T|17.52
20160909|09249E101|BHK|130|BLACKROCK CORE BOND TRUST|14.26
20160909|09249H104|BBK|4545|BLACKROCK MUNICIPAL BOND TR|18.48
20160909|09249X109|BKK|3777|BLACKROCK MUNI 2020 TERM TRUST|16.49
20160909|09250G102|BAF|1253|BLACKROCK MUNI INC INVT QUAL T|16.25
20160909|09250M109|BFO|149|BLACKROCK FLORIDA MUN 2020 TER|15.18
20160909|09253N104|MHD|700|BLACKROCK MUNI HOLDINGS FUND, |18.38
20160909|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|17.34
20160909|09253X102|MUI|425|BLACK ROCK MUNI INTERMEDIATE D|15.31
20160909|09254A101|MUS|284|BLACKROCK MUNIHLDGS QUALITY FN|14.90
20160909|09254E103|MYI|55|BLACKROCK MUNIYIELD QUALITY FN|15.55
20160909|09254K109|MZA|222|BLACKROCK MUNIYIELD ARIZONA FU|17.89
20160909|09254L107|MUC|100|BLACKROCK MUNIHLDGS CALIFORNIA|16.24
20160909|09254R104|MYF|1052|BLACKROCK MUNIYIELD INVESTMENT|17.07
20160909|09255R103|DSU|4000|BLACKROCK DEBT STRATEGIES FD I|3.70
20160909|09256U105|BSL|136|BLACKSTONE/GSO SENIOR FLT RT|16.59
20160909|09257P105|BTT|1159|BLACKROCK MUNICIPAL 2030 TARGE|24.31
20160909|09258G104|BST|9224|BLACKROCK SCIENCE & TECHNOLOGY|18.71
20160909|093671105|HRB|804|BLOCK H & R INC|22.17
20160909|095306106|BLBD|447|BLUE BIRD CORP COM STK COM (DE|15.07
20160909|095306114|BLBDW|18780|BLUE BIRD CORP WT EXP 02/24/20|1.80
20160909|09531B302|BCYP|134|BLUE CALYPSO INC|0.75
20160909|09531U102|BUFF|10|BLUE BUFFALO PET PRODS INC COM|26.27
20160909|09578R103|NILE|1556|BLUE NILE INC|35.90
20160909|09605C202|BLSP|10370|BLUE SPHERE CORP. COMMON STOCK|0.07
20160909|09607Q100|BWBG|5844|BLUE WTR BAR & GRILL INC|0.31
20160909|09609G100|BLUE|266|BLUEBIRD BIO INC COM STK (DE) |57.51
20160909|09624H208|BXC|100|BLUELINX HLDGS INC COM STK NEW|8.82
20160909|09625U109|BKEP|1|BLUEKNIGHT ENERGY PARTNERS L.P|5.92
20160909|09627J102|BRG|10512|BLUEROCK RESIDENTIAL GROWTH RE|13.42
20160909|096627104|BWP|126|BOARDWALK PIPELINE PARTNERS, L|16.69
20160909|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |39.78
20160909|097793103|BCEI|6497|BONANZA CREEK ENERGY INC COM S|1.40
20160909|09853T105|BHOOY|317|BOOHOO.COM PLC UNSPONSORED AME|24.10
20160909|099406100|BOOT|5055|BOOT BARN HLDGS INC COM STK (D|12.26
20160909|10010U100|BSDGY|224|BOSIDENG INTERNATIONAL HLDGS L|4.84
20160909|100557107|SAM|80|BOSTON BEER CO INC (THE) CL-A |179.88
20160909|101119105|BPFH|1813|BOSTON PRIVATE FINL HLDGS INC |12.86
20160909|101119113|BPFHW|175|BOSTON PRIVATE FINL HLDGS INC |6.10
20160909|101121101|BXP|119|BOSTON PROPERTIES INC.|141.82
20160909|101150100|BTHE|8708|BOSTON THERAPEUTICS INC COMMON|0.15
20160909|101205102|BWEL|1|BOSWELL CO. J.G.|645.00
20160909|101388106|EPAY|2968|BOTTOMLINE TECH INC DEL|23.65
20160909|10157Q102|BLVD|14|BOULEVARD ACQUISITION CORP II |9.81
20160909|10157Q110|BLVDW|4421|BOULEVARD ACQUISITION CORP II |0.55
20160909|10157Q201|BLVDU|241|BOULEVARD ACQUISITION CORP II |10.16
20160909|10511J109|BMPAF|200|BRAMPTON BRICK LTD CL-A|6.85
20160909|10568D203|BVTK|4421|BRAVATEK SOLUTIONS I INC COM N|.
20160909|105865109|BRIZF|97710|BRAZIL RESOURCES, INC. ORDINAR|2.08
20160909|10639L101|BTHCF|7069|BREATHTEC BIOMEDICAL INC CL A |0.23
20160909|106708100|BRDT|14430|BREEDIT CORP. COMMON STOCK|0.02
20160909|106776107|BBEPQ|527|BREITBURN ENERGY PARTNERS LP C|0.07
20160909|10806K100|BBGP|5665|BRIDGEGATE PICTURES CORP COM|1.01
20160909|108441205|BRDCY|13640|BRIDGESTONE CORP. LTD ADR|17.65
20160909|108763103|BRID|1189|BRIDGFORD FOODS CORP|15.25
20160909|109043109|BGG|150|BRIGGS & STRATTON CORP|19.25
20160909|109641100|EAT|857|BRINKER INTL INC|52.48
20160909|110828100|BTLCY|1210|BRITISH LAND CO PLC SPONSORED |8.86
20160909|11133T103|BR|68|BROADRIDGE FINL SOLUTIONS INC |71.05
20160909|111412706|BVSN|3|BroadVision, Inc. New Common S|5.50
20160909|111621306|BRCD|1704|BROCADE COMM SYS NEW|9.21
20160909|112585104|BAM|311|BROOKFIELD ASSET MANAGEMENT IN|33.89
20160909|112792106|BOI|102|BROOKFIELD MTG OPPORTUNITY INC|15.28
20160909|11373M107|BRKL|1097|BROOKLINE BANCORP INC DEL|12.08
20160909|115236101|BRO|95|BROWN & BROWN,INC|37.76
20160909|117043109|BC|210|BRUNSWICK CORP|46.70
20160909|11777Q209|BTG|48849|B2Gold Corp Common shares (Can|2.91
20160909|118440106|BKE|32126|BUCKLE INC (THE)|24.37
20160909|119848109|BWLD|13377|BUFFALO WILD WINGS INC|164.77
20160909|12008R107|BLDR|649|BUILDERS FIRST SOURCE, INC.|13.61
20160909|120831102|BUR|8000|BURCON NUTRASCIENCE CORP COM|2.56
20160909|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1908.00
20160909|12316W202|CGLD|2250|BUSCAR COMPANY COM NEW|3.06
20160909|12429U101|BZZUY|9|Buzzi Unicem Spa Unsponsored A|10.40
20160909|124651100|CCGGY|23484|C & C GROUP PLC SPONSORED ADR |12.94
20160909|12466Q104|CFFI|100|C&F FINANCIAL CORP|43.48
20160909|124765108|CAE|1365|CAE INC|14.49
20160909|124769209|CASM|6|C A S MEDICAL SYS INC|1.64
20160909|12477X106|CAI|10|CAI INTERNATIONAL, INC.|8.69
20160909|124830605|CBLPRD|6513|CBL & ASSOCIATES PROP, INC. DE|25.58
20160909|124830803|CBLPRE|8343|CBL & ASSOC PPTYS INC. DEPOSIT|26.40
20160909|124857202|CBS|67|CBS CORPORATION CLASS B COM NE|53.36
20160909|124900309|CCDBF|79|CCL INDUSTRIES INC CL-B (F)|194.73
20160909|12503M108|CBOE|43|CBOE HLDGS INC COM STK (DE)|68.54
20160909|125071100|CDI|850|C D I CORP|5.66
20160909|12508A208|CDII|1162745|CD INTL ENTERPRISES INC|.
20160909|12514G108|CDW|338|CDW COPR COM STK (DE)|44.74
20160909|125141101|CECE|140|CECO ENVIRONMENTAL CORP|11.00
20160909|125269100|CF|203|CF INDUSTRIES HOLDINGS, INC.|25.96
20160909|12542R506|CHSCN|221|CHS INC PREFERRED CLASS B SERI|30.50
20160909|12545M207|CHYHY|4296|CHR HANSEN HLDG A/S SPONSORED |31.04
20160909|12547R105|CIFC|93772|CIFC LLC COM STK (DE)|11.19
20160909|125896100|CMS|3|CMS ENERGY CORP|42.93
20160909|125906107|CSS|210|CSS INDUSTRIES INC|25.44
20160909|125919308|CVU|250|CPI AEROSTRUCTURES INC|6.90
20160909|126153105|CPL|410|CPFL ENERGIA S.A. SPONSORED AD|14.85
20160909|12626F105|CRHM|1220|CRH MEDICAL CORP ORDINARY SHAR|3.79
20160909|12626K203|CRH|26857|CRH PLC ADR|33.49
20160909|12633T106|CSYJY|24|CSE GLOBAL LTD UNSPONSORED ADR|3.23
20160909|12634H101|PMTS|13827|CPI CARD GROUP INC COM|5.75
20160909|12637A103|CCLP|13|CSI COMPRESSCO L P|10.28
20160909|12637N204|CSLLY|374|CSL LTD SPONSORED ADR (AUS)|39.85
20160909|12650T104|CSRA|25195|CSRA, INC COM STK|26.77
20160909|126524107|CUBV|43678|CUBA BEVERAGE COMPANY COMMON S|.
20160909|126576206|CUI|7737|CUI GLOBAL, INC. COMMON STOCK |5.28
20160909|126600105|CVBF|1030|CVB FINANCIAL CORP|17.48
20160909|12663P107|CVRR|4|CVR REFNG LP COM UNIT REPSTG L|7.15
20160909|126633106|UAN|11939|CVR PARTNERS LP COM|5.86
20160909|126650100|CVS|22416|CVS HEALTH CORPORATION (DE)|93.11
20160909|12673A108|CYS|20121|CYS INVTS INC COM STK (MD)|8.97
20160909|12679R204|GYC|950|CABCO SER 2004-102 TR SBC COMM|24.50
20160909|12718M208|CAFN|9667|CACHET FINL SOLUTIONS INC COM |6.00
20160909|127537207|CDZI|579|CADIZ INC NEW|7.33
20160909|12768T103|CACQ|150|CAESARS ACQUISTION COMPANY CLA|11.97
20160909|12803K109|CAIXY|612538|CAIXABANK UNSPONSORED ADR (SPA|0.94
20160909|128030202|CALM|30669|CAL-MAINE FOODS INC|44.68
20160909|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |4.87
20160909|128126109|CAMP|6051|CALAMP CORP|15.25
20160909|129500104|CAL|96|CALERES INC COM STK (NY)|25.22
20160909|129603106|CCC|74|CALGON CARBON CORP|15.38
20160909|13000C106|CXBMF|2700|CALIBRE MINING CORP ORD SHS (C|0.12
20160909|130222102|CFNB|99|CALIFORNIA FIRST NATIONAL BANC|14.98
20160909|13057Q206|CRC|2|CALIFORNIA RES CORP COM STK NE|11.82
20160909|130788102|CWT|100|CALIFORNIA WTR SVC GRP(HLDG CO|32.02
20160909|13123E500|CALD|111|CALLIDUS SOFTWARE INC|19.85
20160909|13123X102|CPE|755|CALLON PETROLEUM CO|15.54
20160909|13124L107|CLLXF|17448|CALLINEX MINES, INC. ORDINARY |0.32
20160909|13126R102|CTTC|80000|CALMARE THERAPEUTICS INC COM|0.19
20160909|131347304|CPN|609|CALPINE CORPORATION COMMON STO|13.86
20160909|13135X108|CLPI|257|CALPIAN INC COMMON STOCK|0.82
20160909|132011107|CBM|132|CAMBREX CORP|45.38
20160909|132061201|SYLD|47569|CAMBRIA SHAREHOLDER YLD ETF|29.86
20160909|132061409|GVAL|168|CAMBRIA GLOBAL VALUE ETF|19.97
20160909|132061508|GMOM|2074|CAMBRIA ETF TR CAMBRIA GLOBAL |23.75
20160909|132061607|GAA|1290|CAMBRIA GLOBAL ASSET ALLOCATIO|25.29
20160909|132061706|EYLD|631|CAMBRIA ETF TR EMERGING SHAREH|27.00
20160909|132061805|SOVB|1985|CAMBRIA ETF TR SOVEREIGN HIGH |27.86
20160909|132061888|VAMO|601|CAMBRIA ETF TR VALUE & MOMENTU|23.38
20160909|132152109|CATC|100|CAMBRIDGE BANCORP|47.90
20160909|133034108|CAC|102|CAMDEN NATIONAL CORP|48.48
20160909|13321L108|CCJ|31|CAMECO CORP|9.33
20160909|13471N102|CANF|60|CAN-FITE BIOPHARMA LTD SPONSOR|2.37
20160909|134828102|BRUZF|8950|CANADA CARBON, INC. ORDINARY S|0.23
20160909|135442101|CCAN|191|CANADIAN CANNABIS CORP. COMMON|0.69
20160909|136375102|CNI|1595|CDN NATL RAILWAY FULLY PD SHS |64.81
20160909|136385101|CNQ|4400|CANADIAN NATURAL RESOURCES LTD|32.09
20160909|13645T100|CP|2|CANADIAN PACIFIC RAILWAY LTD|154.10
20160909|136802105|CZICF|5494|CANADIAN ZINC CORPORATION|0.26
20160909|137576104|CFPZF|579|Canfor Corporation New Ordinar|11.57
20160909|13764T105|CBDS|14530|CANNABIS SATIVA, INC. COMMON S|2.48
20160909|138006309|CAJ|97|CANON INC ADS (1 SH COM)|29.54
20160909|13916V107|CCOEY|165|CAPCOM CO LTD UNSPONSORED ADR(|11.07
20160909|139794101|CBF|179|CAPITAL BK FINL CORP CL A COM |31.44
20160909|14040H105|COF|89|CAPITAL ONE FINANCIAL CORP|72.28
20160909|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|31.00
20160909|14067E506|CMO|4692|CAPSTEAD MTG (NEW)|10.06
20160909|14069V100|CAPP|500|CAPSTONE FINANCIAL GROUP INC. |0.35
20160909|14070B101|CAPR|7|CAPRICOR THERAPEUTICS, INC. CO|3.98
20160909|14070F201|CAPC|2827|CAPSTONE COMPANIESS INC COM NE|0.38
20160909|140755109|CARA|140|CARA THERAPEUTICS INC COM STK |5.98
20160909|140781105|CRR|210|CARBO CERAMICS INC|12.90
20160909|14141D102|CDXI|6900|CARDAX INC COM STK (DE)|0.09
20160909|14141X116|CCNWW|25700|CARDCONNECT CORP WT EXP 02/19/|1.26
20160909|14149F109|CFNL|277|CARDINAL FIN'L CORP|26.39
20160909|14153Q108|CDNL|18757|CARDINAL RESOURCES INC COM STK|0.01
20160909|14159U301|CRME|32|CARDIOME PHARMA CORP ORD SHS (|3.10
20160909|141624106|CCP|28|CARE CAPITAL PROPERTIES, INC C|31.20
20160909|141633107|CRCM|134|CARE.COM, INC COM STK|10.55
20160909|14167L103|CDNA|200|CAREDX INC COM|4.60
20160909|14174T107|CTRE|325|CARETRUST REIT INC COM STK (MD|15.49
20160909|14214X100|CIOIY|500|CARILLION PLC UNSPON ADR (UK) |7.10
20160909|14365C103|CUK|319|CARNIVAL PLC ADS|45.22
20160909|143905107|CSV|598|CARRIAGE SERVICES INC|23.60
20160909|144285103|CRS|439|CARPENTER TECHNOLOGY CORP|37.80
20160909|144430204|CRRFY|717|CARREFOUR S A (F) SPON ADR (FR|5.23
20160909|146875604|CARV|2|CARVER BANCORP INC COM STK NEW|4.25
20160909|146900105|CADNF|100|CASCADES INC (F)|8.95
20160909|147528103|CASY|76|CASEYS GENERAL STORES INC|119.82
20160909|147618201|CSIOY|158|CASIO COMPUTER LTD ADR|145.11
20160909|14808P109|CASS|491|CASS INFORMATION SYSTEMS INC|56.92
20160909|14862Q100|CSLT|342|CASTLIGHT HEALTH INC CL B COM |4.12
20160909|148806102|CTLT|559|CATALENT INC COM STK (DE)|23.89
20160909|14888U101|CPRX|689|CATALYST PHARMACEUTICALS INC. |1.03
20160909|149150112|CATYW|271|CATHAY GENERAL BANCORP WT|10.62
20160909|149205106|CATO|34|CATO CORP CL-A|32.76
20160909|14964U108|CAVM|3867|CAVIUM|53.59
20160909|149798308|CZGDF|19|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160909|150602209|CDR|2107|CEDAR REALTY TRUST, INC|7.85
20160909|150838100|CGI|241|CELADON GROUP INC|8.77
20160909|151020104|CELG|1|CELGENE CORPORATION|107.65
20160909|15114L104|CLCS|9838|CELL SOURCE INC COM STK (NV)|1.31
20160909|15115X107|CMXC|705|CELL MEDX CORP. COMMON STOCK|0.13
20160909|15116C110|APOPW|36|CELLECT BIOTECHNOLOGY LTD WT P|0.60
20160909|15117B103|CLDX|21767|CELLDEX THERAPEUTICS, INC|3.71
20160909|15117F302|CLRB|107|CELLECTAR BIOSCIENCES INC|2.77
20160909|15117P102|CBMG|3828|CELLULAR BIOMEDICINE GROUP, IN|14.43
20160909|15126Q109|CPAC|1353|CEMENTOS PACASMAYO S.A.A. ADR |9.70
20160909|151290889|CX|8034|CEMEX, S.A.B. DE C.V. ADS (REP|8.26
20160909|15130G303|CETX|6797|CEMTREX INC COM|4.26
20160909|15130J109|CEMP|6115|CEMPRA, INC. COMMON STOCK|22.81
20160909|15135U109|CVE|17612|CENOVUS ENERGY INC COM STK|15.30
20160909|151461100|CEN|2146|CENTER COAST MLP & INFRASTRUCT|11.87
20160909|15201P109|CSFL|240|CENTERSTATE BANKS INC COMMON S|18.21
20160909|15234Q108|EBRBY|100|ELETROBRAS CENTRAIS ADR (PRF) |9.33
20160909|15234Q207|EBRYY|1000|ELECTROBRAS CENTRAIS ADR (COM)|7.44
20160909|153766100|CJPRY|64|CENTRAL JAPAN RAILWAY CO UNSPO|17.12
20160909|154760409|CPF|213|CENTRAL PACIFIC FINANCIAL CORP|25.79
20160909|15639K300|CPYYY|639|CENTRICA PLC SPONS ADR NEW|12.61
20160909|15643B205|CFCB|500|CENTRUE FINL CORP NEW COM NEW |19.00
20160909|15643U104|LEU|743|CENTRUS ENERGY CORP CL A (DE) |3.49
20160909|156635104|CTUY|74|CENTURY NEXT FINANCIAL CORP CO|18.41
20160909|15670R107|CPHD|4784|CEPHEID|52.46
20160909|156700106|CTL|1154|CENTURYLINK,INC COMMON STOCK|28.35
20160909|156782104|CERN|41|CERNER CORP|64.14
20160909|157085101|CERS|733|CERUS CORP|6.48
20160909|157210105|CEVA|138|CEVA INC;COM STK USD0.001|31.43
20160909|15722A102|CGRA|23786|CGROWTH CAPITAL INC COM STK (D|0.02
20160909|158520205|CHMP|1|CHAMPION INDS INC W V|27.50
20160909|15870P307|CSBR|118534|CHAMPIONS ONCOLOGY INC COM NEW|1.75
20160909|15930P404|HOTR|1662|CHANTICLEER HOLDINGS, INC. NEW|0.44
20160909|16119P108|CHTR|14822|CHARTER COMMUNICATIONS INC NEW|268.66
20160909|16208T102|CLDT|268|CHATHAM LODGING TRUST COM SHS |20.20
20160909|163075104|CMCM|546|CHEETAH MOBILE INC ADR REP TEN|12.86
20160909|163086101|CHEF|4617|THE CHEF'S WAREHOUSE, INC COM |12.00
20160909|163731102|CHFC|399|CHEMICAL FINANCIAL CORP|44.04
20160909|163851108|CC|373|CHEMOURS CO COM STK (DE)|13.55
20160909|164024101|CHMG|85|CHEMUNG FINL CORP|27.58
20160909|16411Q101|CQP|1|CHENIERE ENERGY PARTNERS, LP C|27.40
20160909|164651101|CHMI|19|CHERRY HILL MTG INVT CORP COM |16.97
20160909|165184102|CHPGF|490|CHESAPEAKE GOLD CORP (CANADA) |4.51
20160909|165240102|CHSP|420|CHESAPEAKE LODGING TRUST COMMO|25.09
20160909|16674T107|CKISY|55|Cheung Kong Infrastructure Hol|44.35
20160909|166764100|CVX|3|CHEVRON CORPORATION|104.12
20160909|167071109|CHBAY|2373|Chiba Bank Ltd (The) Unsponsor|29.56
20160909|168883106|CMETF|1836|CHILEAN METALS INC COM (CDA)|0.14
20160909|168909109|CHOLY|453|CHINA OILFIELD SVCS LTD SPONS |16.24
20160909|16891K103|CCCR|95660|CHINA COMMERCIAL CREDIT, INC|3.00
20160909|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.98
20160909|168935104|CGHLY|137|CHINA GAS HLDGS LTD ADR (BMU) |40.74
20160909|16934Q208|CIM|382|CHIMERA INVESTMENT CORP COM NE|16.81
20160909|16936K100|CBLUY|10|China Bluechemical Ltd Unponso|10.12
20160909|16937R104|CEA|84|CHINA EASTERN AIRLINES LTD SPO|26.03
20160909|169373107|CHN|20|CHINA FUND INC (THE)|16.79
20160909|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|121.23
20160909|16938U106|CHNUF|462|CHINA EDUCATION RESOURCES INC |0.15
20160909|16939P106|LFC|322|CHINA LIFE INSURANCE CO LTD AD|13.24
20160909|16940R109|CRHKY|545|CHINA RESOURCES BEER HOLDINGS |4.57
20160909|169424207|CNTF|850|CHINA TECHFAITH WIRELESS COMMU|2.72
20160909|16943R106|CMFO|14081|China Marine Food Group Limite|0.25
20160909|16943W105|CGA|26930|CHINA GREEN AGRICULTURE, INC C|1.46
20160909|16944W104|DL|451|CHINA DISTANCE|12.43
20160909|16945R104|CHU|240|CHINA UNICOM (HONG KONG) LIMIT|11.83
20160909|16947L105|CWYCY|4560|China Railway Construction Cor|12.27
20160909|16947Q203|CIIX|628|CHINESEINVESTORS COM INC COM N|0.36
20160909|16948W100|HGSH|7236|CHINA HGS REAL ESTATE INC COM |2.38
20160909|16949H201|CNET|1|CHINANET ONLINE HLDGS INC COM |1.47
20160909|16951E104|ZX|1820|CHINA ZENIX AUTO INTL LTD ADS |1.14
20160909|16954L105|COE|87|CHINA ONLINE ED GROUP SPONSORE|21.89
20160909|169656105|CMG|4969|CHIPOLTE MEXICAN GRILL INC COM|436.31
20160909|170715106|CHDRY|266|Christian Dior SA Unsponsored |44.62
20160909|171269103|CHGCY|518|Chugai Pharmaceutical Ltd Unsp|67.49
20160909|171272107|CGKEY|60|Chugoku Electric Power Unspons|26.21
20160909|171340102|CHD|156934|CHURCH & DWIGHT CO INC|48.50
20160909|17163B102|CBR|2080|CIBER INC.|1.24
20160909|171757107|CDTX|3492|CIDARA THERAPEUTICS INC|11.25
20160909|171779309|CIEN|485|CIENA CORP COM NEW|22.18
20160909|171871106|CBB|670|CINCINNATI BELL INC.|4.13
20160909|171871403|CBBPRB|308|CINN BELL INC.DP SHS(RP1/20 6.|51.11
20160909|17243V102|CNK|701|CINEMARK HLDGS INC (DE)|38.65
20160909|172464109|CINR|7|CINER RES LP COM UNIT LTD PART|31.10
20160909|17275R102|CSCO|258|CISCO SYSTEMS;COM USD0.001|31.47
20160909|172755100|CRUS|362|CIRRUS LOGIC INC|51.55
20160909|172967317|CPRS|5740|CITIGROUP INC DEP SHS REPSTG 1|27.31
20160909|172967333|CPRL|9300|CITIGROUP INC DEP SH REP 1/100|27.91
20160909|172967358|CPRJ|375|CITIGROUP INC. DEP SHS REPSTG |30.34
20160909|17304K102|CTPCY|641|CITIC LTD SPONS ADR|7.88
20160909|17322U108|CTXR|1935|CITIUS PHARMACEUTICALS INC. CO|0.87
20160909|17324P859|MLPE|26|CITIGROUP C-TRACKS ETNS MILLER|25.25
20160909|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.75
20160909|174610105|CFG|2083|CITIZENS FINL GROUP INC COM ST|24.92
20160909|174615104|CZFS|184|CITIZENS FINL SERVICES INC|53.00
20160909|17462Q107|CZFC|3|CITIZENS FIRST CORP|15.94
20160909|174903104|CZWI|603|CITIZENS COMMUNITY BANCORP, IN|10.97
20160909|177835105|CHCO|224|CITY HOLDINGS CO|50.35
20160909|178587101|CIO|5|CITY OFFICE REIT INC COM STK (|13.12
20160909|179895107|CLC|2663|CLARCOR INC|64.78
20160909|18047P101|CLZNY|237|Clariant Ag Muttenz Unsponsore|17.90
20160909|18383M100|EEB|990|CLAYMORE GUGGENHEIM BRIC ETF|29.89
20160909|18383M175|DJD|804|CLAYMORE ETF TR GUGGENHEIM DOW|27.85
20160909|18383M183|BSJN|7677|CLAYMORE ETF TR GUGGENHEIM BUL|26.55
20160909|18383M191|BSCP|766|CLAYMORE ETF TR GUGGENHEIM BUL|21.20
20160909|18383M217|BSJM|28540|CLAYMORE ETF TR|24.83
20160909|18383M233|BSCO|407|CLAYMORE ETF TR|21.29
20160909|18383M241|BSCN|2712|CLAYMORE ETF TR|21.32
20160909|18383M266|BSCL|36763|GUGGENHEIM BULLETSHARES 2021 C|21.56
20160909|18383M308|WMCR|1100|CLAYMORE WILSHIRE MICRO-CAP ET|27.60
20160909|18383M373|BSJJ|1|GUGGENHEIM BULLETSHARE 2019 HI|24.09
20160909|18383M381|BSJI|18267|CLAYMORE EXCHANGE TRADED FD/GU|25.20
20160909|18383M415|BSJG|1|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20160909|18383M472|WREI|1302|WILSHIRE US REIT ETF|50.56
20160909|18383M514|BSCK|1365|CLAYMORE EXCHANGE/GUGGENHEIM B|21.66
20160909|18383M522|BSCJ|336|CLAYMORE EXCHANGE/GUGGENHEIM B|21.39
20160909|18383M548|BSCH|6|CLAYMORE GUGGENHEIM BULLETSHAR|22.67
20160909|18383M654|GSY|44307|GUGGENHEIM ENHANCED SHORT DURA|50.11
20160909|18383Q135|CQQQ|16750|CLAYMORE GUGGENHEIM CHINA TECH|41.39
20160909|18383Q507|CGW|24505|CLAYMORE GUGGENHEIM S&P GLOBAL|31.05
20160909|18383Q721|GHII|9417|CLAYMORE ETF GUGGENHEIM S&P HI|27.73
20160909|18383Q796|SEA|5782|CLAYMORE GUGGENHEIM SHIPPING E|11.93
20160909|18383Q861|TAO|1848|CLAYMORE GUGGENHEIM CHINA REAL|23.24
20160909|18385P705|GTO|1370|CLAYMORE ETF TR 2 GUGGENHEIM T|52.17
20160909|18449C500|CDTI|20150|CLEAN DIESEL TECHNOLOGIES INC |3.90
20160909|184499101|CLNE|1400|CLEAN ENERGY FUELS CORP COM ST|4.63
20160909|18469Q108|CTR|105563|CLEARBRIDGE ENERGY MLP TOTAL|13.21
20160909|184692101|CEM|1100|CLEARBRIDGE ENERGY MLP FUND IN|17.04
20160909|18482P103|CLFD|10|CLEARFIELD IN COM STK (MN)|18.17
20160909|185063104|CLSD|68|CLEARSIDE BIOMEDICAL INC COM|8.18
20160909|185064102|CLIR|700|CLEARSIGN COMBUSTION CORP COM |5.58
20160909|18538R103|CLW|4894|CLEARWATER PAPER CORP COM STK |61.90
20160909|18682W205|CLCGY|5205|CLICKS GROUP LTD SPONSORED ADR|18.03
20160909|18683K101|CLF|1720|CLIFFS NATURAL RES;COM STK USD|6.00
20160909|188769103|CLVLY|5253|CLINUVEL PHARMACEUTICALS LTD S|3.99
20160909|18946Q101|CLPHY|1146|C L P HOLDINGS LTD SPONS ADR|10.40
20160909|189464100|CLVS|16189|CLOVIS ONCOLOGY INC COM STK (D|28.01
20160909|19075F106|CIE|2440|COBALT INTL ENERGY INC (DE)|1.32
20160909|191085208|CCLAY|17793|COCA COLA AMATIL LTD SPONS ADR|7.49
20160909|191459205|CHEOY|392|COCHLEAR ORD PLC A$ 0.10 PAR U|53.02
20160909|192025104|CVLY|248|CODORUS VY BANCORP INC|21.14
20160909|192108504|CDE|1252|COEUR MINING INC IDAHO COM STK|14.82
20160909|19239V302|CCOI|2112|COGENT COMMUNICATIONS HLDGS IN|36.70
20160909|19243A104|CGNT|59|COGENTIX MED INC COM STK (DE) |1.80
20160909|19247A100|CNS|51|COHEN & STEERS INC|42.62
20160909|19248C105|LDP|7|COHEN & STEERS LTD DURATION|25.73
20160909|19249H103|CHRS|5746|COHERUS BIOSCIENCES INC COM|30.58
20160909|19459J104|COLL|224|COLLEGIUM PHARMACEUTICAL INC C|10.15
20160909|194693107|CIGI|128|COLLIERS INTL GROUP INC SUB VT|42.46
20160909|19624R106|CLNY|1734|COLONY CAPITAL, INC COMMON STO|18.78
20160909|19625X102|SFR|320|COLONY STARWOOD HOMES COM|30.93
20160909|196850101|CUYTY|324|COLRUYT SA UNSPONSORED ADR (BE|14.21
20160909|19716T101|CLCD|117975|COLUCID PHARMACEUTICALS INC CO|20.64
20160909|197236102|COLB|439|COLUMBIA BANKING SYSTEMS INC|32.91
20160909|19761L102|ESGW|740|COLUMBIA ETF TR ISUSTAINABLE G|26.14
20160909|19761L201|ESGN|1939|COLUMBIA ETF TR I SUSTAINABLE |26.09
20160909|19761L300|ESGS|1154|COLUMBIA ETF TR ISUSTAINABLE U|26.25
20160909|19761R802|GMTB|15|COLUMBIA CORE BOND ETF|53.20
20160909|198281107|CPPL|1010|COLUMBIA PIPELINE PARTNERS LP |14.65
20160909|198287203|CXP|5013|COLUMBIA PPTY TR INC COM STK (|24.43
20160909|199908104|FIX|36|COMFORT SYSTEMS USA INC|28.74
20160909|20009T501|CBMX|242|COMBIMATRIX CORP DEL COM (DE) |3.07
20160909|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|18.00
20160909|20050L100|MOC|980|COMMAND SECURITY CORP|2.72
20160909|200525103|CBSH|46|COMMERCE BANCSHARES INC|50.06
20160909|200525301|CBSHP|794|COMMERCE BANCSHARES INC DEP SH|28.59
20160909|200697100|CMRZF|1750|COMMERCE RES CORP (CDA)|0.05
20160909|200828101|CUBN|88|COMMERCE UNION BANCSHARES INC |21.19
20160909|20084V108|CHUBA|12|COMMERCEHUB INC COM SER A|14.83
20160909|20084V306|CHUBK|24|COMMERCEHUB INC COM SER C|14.76
20160909|20114L104|CMOH|345|COMMERCIAL BANCSHARES INC(OHIO|55.00
20160909|201723103|CMC|1050|COMMERCIAL METALS CO|15.76
20160909|202217105|CNAF|400|COMMERCIAL NATL FINL CORP PA|20.15
20160909|202712600|CMWAY|24|COMMONWEALTH BK OF AUSTRALIA S|55.37
20160909|20341J104|CSAL|299|COMMUNICATIONS SALES & LEASING|31.61
20160909|203612106|ESXB|63|COMMUNITY BANKERS TRUST CORPOR|5.41
20160909|20369C106|CHCT|83|COMMUNITY HEALTHCARE TR INC CO|22.75
20160909|203719208|CIBN|200|COMMUNITY INVESTORS BANCORP, I|14.30
20160909|204157101|CWBC|1|COMMUNITY WEST BANCSHARES|8.29
20160909|20416Q108|COB|564|COMMUNITYONE BANCORP COM STK (|13.58
20160909|204166102|CVLT|253|COMMVAULT SYSTEMS, INC. COM|52.42
20160909|20440W105|SID|110|COMPANHIA SIDERURGICA NACIONAL|2.86
20160909|204409882|CIGC|573|COMPHANIA ENERGETICA DE MINAS |2.99
20160909|204448104|BVN|239|COMPANIA DE MINAS BUENAVENTURA|15.25
20160909|20451N101|CMP|27615|COMPASS MINERALS INTERNATIONAL|74.15
20160909|204620207|CHCR|41875|COMPREHENSIVE CARE CORP|0.08
20160909|20563P101|CIX|100|COMPX INTERNATIONAL INC|12.22
20160909|205768302|CRK|200|COMSTOCK RESOURCES INC (NV)|8.17
20160909|20588Y400|CLLZF|2|CONNACHER OIL & GAS (CANADA)|0.01
20160909|205887102|CAG|155|CONAGRA FOODS INC.|44.88
20160909|206022105|CNCE|894|CONCERT PHARMACEUTICALS INC CO|10.03
20160909|20653P102|CXRX|2940|CONCORDIA INTL CORP COM (CANAD|7.72
20160909|20676Y106|CDOR|200|CONDOR HOSPITALITY TR INC COM |1.84
20160909|20717E101|CFMS|126|CONFORMIS INC|8.83
20160909|207410101|CNMD|907|CONMED CORPORATION|42.09
20160909|20786J106|CNXR|5883|CONNECTURE INC COMMON STOCK|1.61
20160909|208242107|CONN|204|CONNS INC|8.05
20160909|20854P109|CNX|243|CONSOL ENERGY INC|18.94
20160909|209034107|CNSL|1230|CONSOLIDATED COMMNUNICATIONS H|24.45
20160909|21036P108|STZ|9|CONSTELLATION BRANDS CL-A|165.55
20160909|210518304|CMSPRB|401|CONSUMERS ENERGY $4.50 CUM PFD|106.00
20160909|21076Y100|CNCK|88|CONTENT CHECKED HLDGS INC COM |0.31
20160909|21077F100|CTGO|248|CONTANGO ORE, INC. COMMON|20.50
20160909|210771200|CTTAY|29|CONTINENTAL AG SPONS ADR|43.49
20160909|211171103|CBPX|200|CONTINENTAL BLDG PRODS INC|22.19
20160909|212015101|CLR|125|CONTINENTAL RESOURCES, INC|51.73
20160909|21234W103|CTRV|1683|CONTRAVIR PHARMACEUTICALS INC |1.06
20160909|216376103|CKPDY|483|COOKPAD INC ADR (JPN)|10.35
20160909|21639Y100|WARM|6608|COOL TECHNOLOGIES INC COM STK |0.05
20160909|216648402|COO|35|COOPER COS INC (THE) NEW|186.74
20160909|216831107|CTB|120|COOPER TIRE & RUBBER CO|34.97
20160909|217204106|CPRT|100|COPART INC (DE)|50.61
20160909|21751R206|CPNVF|4983|COPPER NORTH MNG CORP|0.10
20160909|217712207|COYN|100000|COPSYNC INC|1.00
20160909|218352102|CORT|86|CORCEPT THERAPEUTICS INCORPORA|5.70
20160909|218681104|CORE|250|CORE MARK HLDG INC|36.90
20160909|21870J101|CGEKF|10000|COREX GOLD CORPORATION|0.09
20160909|21870U502|CORR|5071|CORENERGY INFRASTRUCTURE TR CO|30.14
20160909|21871D103|CLGX|50|CORELOGIC, INC COM STK|41.37
20160909|218730109|CVRS|129642|CORINDUS VASCULAR ROBOTICS, IN|1.29
20160909|21900C100|CRMD|4514|CORMEDIX INC. COM STK|1.82
20160909|21924B302|CLM|813|CORNERSTONE STRATEGIC VALUE FU|16.83
20160909|21924U300|CRF|1208|CORNERSTONE TOTAL RETURN FD CO|16.32
20160909|21925Y103|CSOD|8147|CORNERSTONE ONDEMAND INC COM S|45.56
20160909|219350105|GLW|27|CORNING INCORPORATED|22.76
20160909|22004Y105|CRRSQ|5970|CORPORATE RESOURCE SERVICES, I|.
20160909|220587109|CLDB|25|CORTLAND BANCORP-CORTLAND OH- |16.00
20160909|22081B200|KCC|124|STRUCTRED PRODS 8.20% (CORTS) |32.32
20160909|220874101|CJREF|410|CORUS ENTRTNMT CL B NON-VTG|9.55
20160909|221015100|CRVS|41|CORVUS PHARMACEUTICALS INC|14.94
20160909|22160K105|COST|46058|COSTCO WHOLESALE CORP-NEW|153.47
20160909|22160N109|CSGP|14212|COSTAR GROUP INC|216.53
20160909|222070203|COTY|409622|COTY INC CLASS A COM STK|24.78
20160909|22228P302|CPAH|50|COUNTERPATH CORPORATION|1.95
20160909|22304D108|CVXTY|16|COVESTRO AG ADR (DEU)|49.41
20160909|22357R103|COVS|100|COVISINT CORP COM|2.39
20160909|22410J106|CBRL|74|CRACKER BARREL OLD CTRY STORE |150.29
20160909|224633107|CRDB|116|CRAWFORD & COMPANY CLASS-B|11.47
20160909|225223304|CRAY|11884|CRAY INC NEW|23.32
20160909|225310101|CACC|249|CREDIT ACCEPTANCE CORP (MICH) |200.23
20160909|225313105|CRARY|548|Credit Agricole SA Unsponsored|4.95
20160909|22539T100|TVIZ|1809|CREDIT SUISSE NASSAU BRH VS 2X|9.25
20160909|22539T274|TVIX|112312|CREDIT SUISSE AG NASSAU BRH VE|18.62
20160909|22539T282|REML|409|CREDIT SUISSE XLINKS MONTHLY P|28.00
20160909|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |27.94
20160909|22539T316|UWTI|212431|CREDIT SUISSE AG NASSAU BRHVEL|25.04
20160909|22539T324|UGAZ|38025|CREDIT SUISSE AG NASSAU BRH VE|36.10
20160909|22539T563|FIBG|309|CS FI ENHANCED BIG CAP GROWTH |62.67
20160909|22539T621|VIIX|150|CREDIT SUISSE NASSAU BRH VS VI|11.31
20160909|225401108|CS|19415|CREDIT SUISSE GROUP, ADR|13.66
20160909|22542D530|DGAZ|47307|CREDIT SUISSE NASSAU BRH VELOC|6.47
20160909|22542D548|DWTI|1979|CREDIT SUISSE NASSAU BRH VELOC|71.96
20160909|22542D670|DGLD|720|VELOCITYSHS 3X INVERSE GOLD ET|42.17
20160909|22542D688|UGLD|1940|VELOCITYSHARES 3X LONG GOLD ET|13.63
20160909|22542D787|VIIZ|25|CREDIT SUISSE NASSAU BRH VS VI|13.28
20160909|22542D795|XIV|75023|VELOCITYSHARES DAILY INVERSE V|40.38
20160909|22542D852|MLPN|56778|CREDITSUISSE X-LINKS CRUSHING |21.79
20160909|22542D878|CSLS|369|CREDIT SUISSE LONG/SHORT EQUIT|27.23
20160909|226344208|CEQP|1020|CRESTWOOD EQUITY PARTNERS LP U|21.71
20160909|226533107|CWEGF|1668|CREW ENERGY INC (CANADA)|5.59
20160909|22662X100|CWGL|30|CRIMSON WINE GROUP LTD. COM|8.44
20160909|226718104|CRTO|21215|CRITEO S A SPONSORED ADS|35.62
20160909|227047206|COIHY|25|CRODA INTL PLC (UK)|22.50
20160909|22822V200|CCIPRA|20315|CROWN CASTLE INTL CORP NEW MAN|116.54
20160909|228309100|CRWS|52|CROWN CRAFT INC|10.06
20160909|228368106|CCK|798|CROWN HOLDINGS,INC.|55.66
20160909|228903100|CRY|151|CRYOLIFE INC.|17.67
20160909|229050307|CYRX|1360|CRYOPORT INC|2.08
20160909|22943F100|CTRP|68590|CTRIP COM INTL LTD 1 ADR TO 4 |45.36
20160909|229899109|CFR|145|CULLEN/FROST BANKERS INC|71.87
20160909|229899208|CFRPRA|417|CULLEN/FROST BANKERS, INC. PER|27.68
20160909|23126J208|CURM|3400|CUR MEDIA INC|0.33
20160909|231269101|CRIS|307|CURIS, INC.|1.90
20160909|23130A102|FXY|2898|CURRENCYSHARES JAPANESE YEN TR|94.21
20160909|23130C108|FXE|652638|CURRENCYSHARES EURO TRUST SHAR|109.61
20160909|23130K100|FXSG|40193|CURRENCYSHARES SINGAPORE DLR (|73.00
20160909|23131C107|FXCH|180|CURRENCYSHARES CHINESE RENMINB|73.98
20160909|23162T102|SRF|54|CUSHING ENERGY INCOME FD COM S|9.91
20160909|231631201|SRV|2948|CUSHING MLP TOTAL RETURN FD CO|13.57
20160909|231647108|SZC|2723|CUSHING RENAISSANCE FD COM|17.07
20160909|23204G100|CUBI|354|CUSTOMERS BANCORP INC COMMON S|26.56
20160909|23204G506|CUBIPRD|98|CUSTOMERS BANCORP INC PERP PFD|26.99
20160909|23204G605|CUBIPRE|2750|CUSTOMERS BANCORP INC PERP PFD|26.90
20160909|232429100|CYLU|15000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160909|23247G109|CVT|300|CVENT INC COM STK (DE)|32.37
20160909|23249A100|CYBQY|519|CYBERDYNE INC SPONSORED ADR (J|16.55
20160909|23257D103|CBAY|174|CYMABAY THERAPEUTICS INC. COMM|2.43
20160909|23257Y859|CYNA|2401|CYNAPSUS THERAPEUTICS INC COM |39.99
20160909|232806109|CY|4860|CYPRESS SEMICONDUCTOR CORP|11.99
20160909|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|12.69
20160909|23283M101|CYDY|758|CYTODYN, INC.|1.02
20160909|23283R100|CONE|532|CYRUSONE INC COM STK|51.35
20160909|23283X206|CTSO|131|CYTOSORBENTS CORP COM STK (NV)|5.55
20160909|23284F105|CTMX|6|CYTOMX THERAPEUTICS INC. COM|12.84
20160909|23304Y100|DBSDY|1850|DBS GROUP HOLDINGS LTD SP ADR |46.18
20160909|233051101|DBEM|7911|DEUTSCHE X-TRACKERS MSCI EMERG|20.43
20160909|233051200|DBEF|1|DEUTSCHE X-TRACKERS MSCI EAFE |26.55
20160909|233051440|DESC|66|DEUTSCHE X TRACKERS RUSSELL|28.05
20160909|233051481|DEUS|3138|DEUTSCHE X-TRACKERS RUSSELL 10|26.90
20160909|233051499|DEMG|600|DBX ETF TR DEUTSCHE X TRACKERS|26.66
20160909|233051507|DBJP|957|DEUTSCHE X-TRACKERS MSCI JAPAN|33.18
20160909|233051523|ASHX|200|DBX TR X TRACKERS HARVEST CSI |22.77
20160909|233051549|DBSP|800|DBX ETF TR X-TRACKER MSCI SPAI|20.31
20160909|233051572|DBAU|44|DBX ETF TR|24.18
20160909|233051630|HDEF|18|DBX ETF TR X-TRACKERS MSCI EAF|23.59
20160909|233051705|RVNU|258|DEUTSCHE X-TRACKERS MUNICIPAL |27.76
20160909|233051713|EMIH|309|DBX ETF TR DEUTSCHE X TRACKERS|24.75
20160909|233051754|ASHS|1502|DEUTSCHE X-TRACKERS HARVEST CS|35.68
20160909|233051796|DBMX|54797|DEUTSCHE X-TRACKERS MSCI MEXIC|22.05
20160909|233051879|ASHR|407|DEUTSCHE X-TRACKERS HARVEST CS|25.27
20160909|23306J101|DBVT|5558|DBV TECHNOLOGIES S.A. AMERICAN|36.30
20160909|233153204|DCT|1086|DCT INDUSTRIAL TRUST INC COM S|49.35
20160909|233237106|DNBF|3|DNB FINL CORP LA|25.70
20160909|233242106|BINDQ|6239|DNIB UNWIND INC COM|0.34
20160909|23328E106|DNHBY|1082|DNB ASA SPONSORED ADR REPRESEN|124.06
20160909|23331S100|DHX|100|DHI GROUP INC COM STK (DE)|8.06
20160909|233331701|DTQ|152|DTE ENERGY CO SER C 5.25% JR S|25.99
20160909|23334J107|DTF|931|DTF TAX-FREE INCOME INC|16.46
20160909|23338B100|BKCT|23712|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20160909|23381B106|DKILY|288|Daikin Inds Ltd Unsponsored AD|185.46
20160909|233859404|DFIHY|184|DAIRY FARM INTL HLDGS LTD UNSP|37.10
20160909|234062206|DWAHY|2|DAIWA HOUSE INDUSTRY LTD ADR|27.40
20160909|234064301|DSEEY|192|DAIWA SECURITIES GROUP INC JAP|6.01
20160909|234255107|DAKP|605|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20160909|234264109|DAKT|5073|DAKTRONICS INC|9.80
20160909|235825205|DAN|1203|DANA INCORPORATED|15.05
20160909|235851102|DHR|11648|DANAHER CORP|79.00
20160909|236078101|DDRT|4000|DANDRIT BIOTECH USA|1.00
20160909|236363206|DNKEY|107|DANSKE BK A/S SPONSORED ADR (D|14.83
20160909|23725P100|DRIO|7397|DARIOHEALTH CORP COM|3.69
20160909|237545108|DASTY|256|DASSAULT SYSTEMES SA ADR|86.24
20160909|237601208|DCLT|10000|DATA CALL TECHNOLOGIES, INC. C|.
20160909|23808Q207|DIPGY|732|DATANG INTL PWR GENERATION CO |5.49
20160909|238108401|DRAM|1164|DATARAM CORP COM PAR $ NEW 201|1.40
20160909|238337109|PLAY|4062|DAVE & BUSTERS ENTERTAINMENT I|43.33
20160909|23857W105|DVDCY|13|DAVIDE CAMPARI SPA UNSPON ADR |5.53
20160909|238661102|DTEA|3334|DAVIDSTEA INC COM STOCK|12.64
20160909|239360100|DWSN|138|DAWSON GEOPHYSICAL CO NEW COM |7.65
20160909|239467103|DXR|117|DAXOR CORPORATION|8.70
20160909|241127406|DLUEY|103|DE LA RUE P L C (UK)|25.30
20160909|242370203|DF|1267|DEAN FOODS CO COM STK NEW (DE)|16.45
20160909|242737203|DBHSY|258|DEBENHAMS PLC SPONSORED ADR (U|3.41
20160909|24372A305|DPDW|769|DEEP DOWN INC COM STK (NV)|1.00
20160909|244199105|DE|913|DEERE & CO|83.58
20160909|24464F105|DTII|10000|DEFENSE TECHNOLOGIES INTL CORP|0.15
20160909|245497102|DTOR|15449|DEL TORO SILVER CORP COM STK (|0.01
20160909|24610V103|VMM|1100|DEL MINN MUNI FD II|14.89
20160909|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.40
20160909|24661P500|DCTH|2259|DELCATH SYSTEMS INC COMMON COM|3.84
20160909|24664T103|DKL|26|DELEK LOGISTICS PARTNERS LP CO|27.93
20160909|24703L103|DVMT|174555|DELL TECHNOLOGIES INC COM CL V|50.31
20160909|247078207|DMPI|11145|DELMAR PHARMACEUTICA INC COM N|7.15
20160909|247916208|DNR|41675|DENBURY RESOURCES INC(HOLDING |3.41
20160909|248356107|DNN|3276|Denison Mines Corp Ordinary Sh|0.53
20160909|24869P104|DENN|260|DENNYS CORP|10.68
20160909|24872B100|DNZOY|530|DENSO CORP ADR|21.12
20160909|249908104|DEPO|1791|DEPOMED,INC|22.43
20160909|250660107|DTRM|55|DETERMINE INC COM (DE)|1.79
20160909|25150L108|DKT|187|DEUTSCH BK CONTINGENT CAP TR V|27.00
20160909|25153X208|DXB|1694|DEUTSCHE BK CONTINGENT CAP TR |25.27
20160909|25154H558|DAG|1012|DB AGRICULTURE DOUBLE LONG ETN|3.66
20160909|25154H731|DGZ|39425|DEUTSCHE BK AG LONDON BRH DB G|13.28
20160909|25154H749|DGP|2446|DB BK AG LONDON BRH DB GOLD DO|27.96
20160909|25154K809|DTO|2755|DB CRUDE OIL DOUBLE SHORT ETN |123.63
20160909|25154K833|BOS|649|DB BASE METALS SHORT ETN DUE 0|25.54
20160909|25154W209|JGBT|300|DEUTSCHE BK AG LONDON BRH DB 3|38.53
20160909|25154W308|JGBL|3264|DEUTSCHE BK AG LONDON BRH DB J|29.02
20160909|251542106|DBOEY|881|Deutsche Boerse Ag Unsponsored|8.20
20160909|25157Y202|DPSGY|1880|DEUTSCHE POST AG SPONSORED ADR|32.40
20160909|25158Y102|DHG|100|DEUTSCHE HIGH INCOME OPPORTUNI|14.32
20160909|25179M103|DVN|772|DEVON ENERGY CORP (NEW)|45.28
20160909|251893103|DV|232|DEVRY EDUCATION GROUP INC COM |22.74
20160909|25243Q205|DEO|695|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.38
20160909|25271C102|DO|134813|DIAMOND OFFSHORE DRILLING INC |17.40
20160909|252784301|DRH|4644|DIAMONDROCK HOSPITALITY COMPAN|9.71
20160909|253393102|DKS|268|DICK'S SPORTING GOODS INC|59.65
20160909|25367R104|DPWW|175|DIEGO PELLICER WORLDWIDE INC C|0.54
20160909|253748206|DFFND|51|DIFFUSION PHARMACEUTICALS INC |8.00
20160909|25382P208|DGLY|1043|DIGITAL ALLY INC COM STK NEW (|5.88
20160909|253825202|DIGP|1266|DIGIPATH INC COM NEW|0.21
20160909|253868103|DLR|22583|DIGITAL REALTY TRUST|100.46
20160909|253868806|DLRPRF|124|DIGITAL REALTY TRUST, INC. PRE|26.35
20160909|253868871|DLRPRH|7|DIGITAL REALTY TRUST, INC. RED|29.21
20160909|253868889|DLRPRG|1|DIGITAL REALTY TRUST, INC. PRE|26.28
20160909|25400W102|APPS|15000|DIGITAL TURBINE INC COM NEW|1.38
20160909|254067101|DDS|267|DILLARD'S INC|59.03
20160909|25457C207|DIRI|900|DIRECT INSITE CORP-NEW|0.43
20160909|25459W417|RETL|3215|DIREXION DAILY RETAIL BULL 3X |41.68
20160909|25459W458|SOXL|9201|DIREXION DAILY SEMICONDUCTOR B|42.40
20160909|25459W540|TMF|11941|DIREXION DAILY 20+ YR TSY BULL|27.96
20160909|25459W565|TYD|284|DIREXION DAILY 7-10 YR TSY BUL|54.21
20160909|25459W755|DRN|37|DIREXION SHS ETF REAL ESTATE B|26.49
20160909|25459W771|YINN|203754|DIREXION SHS ETF TR|20.91
20160909|25459W789|DZK|62|DIREXION DAILY DEVELOPED MARKE|49.69
20160909|25459W847|TNA|80973|DIREXION DAILY SMALL CAP BULL |81.84
20160909|25459W888|ERX|19338|DIREXION DAILY ENERGY BULL 3X |35.05
20160909|25459Y108|TYNS|75|DIREXION DAILY 7-10 YR TREASUR|27.52
20160909|25459Y132|DPST|1976|DIREXION SHS ETF TR DAILY REGI|34.66
20160909|25459Y181|SMLL|1|DIREXION SHS ETF TR DAILY SMAL|32.48
20160909|25459Y280|EURL|3574|DIREXION DAILY FTSE EUROPE BUL|22.55
20160909|25459Y298|ZMLP|2069|ZACKS MLP HIGH INCOME SHS|19.84
20160909|25459Y355|DPK|9720|DIREXION DAILY DEVELOPED MARKE|23.29
20160909|25459Y371|SPXS|277407|DIREXION DAILY S&P 500 BEAR 3X|12.20
20160909|25459Y413|JPNL|19582|DIREXION DAILY JAPAN BULL 3X S|45.61
20160909|25459Y454|ERY|126724|DIREXION DAILY ENERGY BEAR 3X |12.35
20160909|25459Y470|EDZ|177104|DIREXION DAILY EMERGING MARKET|22.23
20160909|25459Y520|KORU|315|DIREXION DAILY SOUTH KOREA BUL|32.06
20160909|25459Y678|TMV|45335|DIREXION DAILY 20+ YR TSY BEAR|16.52
20160909|25459Y694|FAS|880|DIREXION DAILY FINANCIAL BULL |31.10
20160909|25459Y769|KNOW|5065|DIREXION ALL CAP INSIDER SENTI|75.52
20160909|25459Y876|CURE|1|DIREXION DAILY HEALTHCARE BULL|32.96
20160909|254687106|DIS|148688|WALT DISNEY CO-DISNEY COMMON|94.09
20160909|25470F104|DISCA|22|DISCOVERY COMMUNICATIONS INC S|25.38
20160909|25470F302|DISCK|36|DISCOVERY COMM INC SER C COM S|24.52
20160909|25470M109|DISH|720|DISH NETWORK CORP CLA A|51.60
20160909|25490K117|GASX|12123|DIREXION SHS ETF TR DAILY NAT |25.05
20160909|25490K125|DRIP|6414|DIREXION DAILY S&P OIL & GAS E|20.49
20160909|25490K133|DUST|147856|DIREXION DAILY GOLD MINERS IND|30.98
20160909|25490K141|JDST|128151|DIREXION DAILY JUNIOR GOLD MIN|21.64
20160909|25490K166|EUFL|512|DIREXION SHS ETF TR DAILY EURO|31.02
20160909|25490K190|HYDD|314|DIREXION SHS ETF TR DAILY HIGH|21.87
20160909|25490K216|SPDN|5644|DIREXION SHS ETF TR DAILY S&P |19.23
20160909|25490K281|EDC|63415|DIREXION DAILY EMERGING MARKET|68.44
20160909|25490K315|BRZU|42741|DIREXION DAILY BRAZIL BULL 3X |39.95
20160909|25490K323|LABU|1050|DIREXION DAILY S&P BIOTECH BUL|43.81
20160909|25490K331|INDL|4385|DIREXION DAILY INDIA BULL 3X S|62.77
20160909|25490K356|GUSH|25385|DIREXION DAILY S&P OIL & GAS E|96.80
20160909|25490K380|LABS|448|DIREXION SHS ETF TR DAILY S&P |39.47
20160909|25490K406|LLEM|98|DIREXION SHS ETF TR DAILY FTSE|25.07
20160909|25490K489|PILL|250|DIREXION SHS ETF TR DAILY PHAR|29.73
20160909|25490K513|HAKK|477|DIREXION SHS ETF TR DAILY CYBE|38.00
20160909|25490K539|FAZ|22195|DIREXION DAILY FINANCIAL BEAR |30.26
20160909|25490K554|JNUG|117552|DIREXION SHS ETF TR DAILY JR G|23.34
20160909|25490K570|NUGT|402599|DIREXION DAILY GOLD MINERS IND|23.07
20160909|25490K588|CLAW|982|DIREXION SHS ETF TR DAILY HOME|29.48
20160909|25490K745|LABD|7162|DIREXION DAILY S&P BIOTECH BEA|20.51
20160909|25490K760|TECS|20411|DIREXION DAILY TECHNOLOGY BEAR|19.93
20160909|25490K778|SOXS|2636|DIREXION DAILY SEMICONDUCTOR B|17.50
20160909|25490K786|RUSS|76657|DIREXION DAILY RUSSIA BEAR 2X |9.89
20160909|25490K810|MIDZ|1379|DIREXION SHS ETF TR DIREXION D|27.09
20160909|25490K836|YANG|206229|DIREXION DAILY FTSE CHINA BEAR|13.53
20160909|255519100|DXYN|100|DIXIE GROUP INC (THE)|4.60
20160909|255893208|DMCHY|100|DMCI HOLDINGS INC. UNSPONSORED|2.54
20160909|25614T200|DSS|158|DOCUMENT SEC SYS INC COM NEW (|0.69
20160909|256746108|DLTR|130|DOLLAR TREE INC COM STK HOLDIN|81.84
20160909|257055202|DOMK|4817464|DOMARK INTL INC COM NEW|.
20160909|257287102|DDC|34|DOMINION DIAMOND CORP (CDA)|8.71
20160909|257454108|DM|11795|DOMINION MIDSTREAM PARTNERS LP|25.94
20160909|25746U836|DCUD|32150|DOMINION RES INC VA NEW 2016 S|51.30
20160909|25754A201|DPZ|221|DOMINO'S PIZZA INC COM STK|149.24
20160909|25754X102|DNRG|52379|DOMINOVAS ENERGY CORPORATION. |.
20160909|257559203|UFS|8775|DOMTAR CORP COM NEW (DE)|36.85
20160909|257701201|DGICA|200|DONEGAL GROUP INC. CL-A|16.43
20160909|257738203|DNFGY|6|DONGFENG MOTOR GRP CO LTD UNSP|56.28
20160909|25820R105|DMLP|135|DORCHESTER MINERALS LP COM UTS|15.42
20160909|25822C205|DIIBF|5|DOREL INDS INC SUBORD VTG CL-B|29.04
20160909|25857H103|DDCC|6266|DOUBLE CROWN RES INC COM STK (|0.01
20160909|258622109|DSL|361|DOUBLELINE INCOME SOLUTIONS FU|19.50
20160909|258623107|DBL|4|DOUBLELINE OPPORTUNISTIC CR FD|27.52
20160909|25960P109|DEI|49|DOUGLAS EMMETT, INC. COM|38.14
20160909|260003108|DOV|8724|DOVER CORP|72.54
20160909|26138E109|DPS|66|DR PEPPER SNAPPLE GROUP, INC|92.99
20160909|26152H301|DRD|4604|DRDGOLD LTD AMERICAN DEPOSITAR|5.41
20160909|26201R102|DMF|405|DREYFUS MUNICIPAL INCOME|9.87
20160909|26202F107|DSM|138|DREYFUS STRATEGIC MUM BD FD|9.01
20160909|26210T107|DRUS|4094|DRONE USA INC|1.52
20160909|26441C204|DUK|1011|DUKE ENERGY CORPORATION NEW CO|80.81
20160909|264411505|DRE|949|DUKE REALTY CORP|27.99
20160909|26443V101|DLTH|726|DULUTH HLDGS INC COM STK CL B |29.16
20160909|26546T102|DUNIY|30|DUNI AB UNSPONSORED ADR (SWEDE|31.33
20160909|26613Q106|DFT|24|DUPONT FABROS TECHNOLOGY INC C|44.00
20160909|26613Q403|DFTPRC|181|DUPONT FABROS TECHNOLOGY INC P|27.92
20160909|266605104|DRRX|39585|DURECT CORPORATION|1.68
20160909|266888106|DURYY|1086|DURR AG ADR (DEU)|17.46
20160909|267475101|DY|15|DYCOM INDS INC|85.92
20160909|268073103|DYNR|87|DYNARESOURCE INC|1.70
20160909|268158201|DVAX|377721|DYNAVAX TECHNOLOGIES CORP COM |12.40
20160909|26817Q506|DX|50|DYNEX CAPITAL INC (NEW)|7.58
20160909|26817R108|DYN|430|DYNEGY INC NEW DEL COM STK (DE|14.09
20160909|26826M108|ECRO|5000|ECC CAPITAL CORPORATION|0.04
20160909|26827L109|ECT|1385|ECA MARCELLUS TRUST I COM UNIT|2.11
20160909|268353109|EDPFY|719|EDP-ELECT DE PORTUGAL S A (REP|34.50
20160909|26846L304|XCEM|1030|EGA EMERGING GLOBAL SHS TR EGS|24.09
20160909|268461621|EMDD|16|EGSHARES EM STRATEGIC OPPORTUN|19.80
20160909|268461639|BBRC|1|EGA EMERGING GLOBAL SHS TR|16.17
20160909|268461779|ECON|49428|EGSHARES EMERGING MKTS CONSUME|25.36
20160909|268461845|INXX|8582|EGSHARES INDIA INFRASTRUCTURE |12.36
20160909|26853A100|EHIC|64|EHI CAR SVCS LTD SPON ADS REPS|10.90
20160909|268664109|EMCI|396|EMC INSURANCE GROUP INC|27.64
20160909|26874R108|E|4367|ENI SPA ADS (EC REPTG 2 ORD SH|31.60
20160909|268780103|EONGY|3537|E.ON SE SPONSORED ADR (GERMANY|9.21
20160909|268785102|EPE|9727|EP ENERGY CORP CLASS A|4.61
20160909|26882D109|EPIQ|109|EPIQ SYSTEMS INC|16.44
20160909|268826104|EQLB|3246|EQ LABS INC COM STK (FL)|.
20160909|26884L109|EQT|27|EQT CORPORATION COM STK|73.62
20160909|26885B100|EQM|788|EQT MIDSTREAM PARTNERS L P UNI|79.70
20160909|26885J103|EQGP|80|EQT GP HLDGS LP COM UNIT REPST|25.99
20160909|268948106|EGBN|210|EAGLE BANCORP INC (MD)|50.85
20160909|26922A404|VIDI|20|VIDENT INTL EQUITY FD|21.99
20160909|26922A784|BEMO|3086|ETF SER SOLUTIONS APTUS BEHAVI|25.60
20160909|26922A826|CNCR|1258|ETF SER SOLUTIONS LONCAR CANCE|25.09
20160909|26922A834|SMCP|3127|ETF SER SOLUTIONS ALPHAMARK AC|22.75
20160909|26922A867|HIPS|930|ETF SER SOLUTIONS TFMS HIPS 30|18.15
20160909|26922W109|GLTR|16767|ETFS PRECIOUS METALS BASKET TR|67.75
20160909|26922Y105|SGOL|2279|ETFS GOLD TR SH|130.15
20160909|26923G509|TUTT|226|ETFIS SER TR I TUTTLE TACTICAL|22.09
20160909|26923G806|UTES|1719|ETFIS SER TR I REAVES UTILS ET|31.30
20160909|26923G855|PMPT|33550|ETFIS SER TR IISECTORS POST-MP|24.45
20160909|26923J305|SBUS|416|ETFS TR MULTI FACTOR US LARGE |26.49
20160909|26924G102|SILJ|9897|ETF MGRS TR PUREFUNDS ISE JR S|17.95
20160909|26924G201|HACK|78407|ETF MANAGERS TR PUREFUNDS ISE |27.63
20160909|26924G409|IPAY|1197|ETF MANAGERS TR|25.49
20160909|26924G508|LARE|87|ETF MANAGERS TR TIERRA XP LATI|31.39
20160909|26924G607|BITE|1862|ETF MANAGERS TR RESTAURANT ETF|26.61
20160909|26924G706|GAMR|1288|ETF MANAGERS TR|32.25
20160909|26924G805|IFLY|9141|ETF MANAGERS TR PUREFUNDS DRON|28.12
20160909|26924G854|FINQ|1493|ETF MANAGERS PUREFUNDS FINTECH|25.40
20160909|26924G862|IMED|940|ETF MANGERS TR PUREFUNDS HEALT|25.35
20160909|26924G870|ITEQ|5910|ETF MANAGERS TR BLUESTAR TA-BI|26.15
20160909|26924G888|ETHO|7090|ETF MANAGERS TR|27.12
20160909|26969P108|EXP|113291|EAGLE MATERIALS INC|79.39
20160909|269796108|EGRX|540|EAGLE PHARMACEUTICALS INC (DE)|62.19
20160909|269809208|ECCZ|200|EAGLE PT CR CO INC NT|25.77
20160909|27032D205|ESTE|8828|EARTHSTONE ENERGY, INC.|9.89
20160909|27616P103|DEA|217|EASTERLY GOVERNMENT PROPERTIES|19.90
20160909|277276101|EGP|3906|EASTGROUP PROPERTIES INC|74.04
20160909|27743M106|EANRF|11309|EASTMAIN RES INC (F)|0.69
20160909|277432100|EMN|32|EASTMAN CHEMICAL CO|65.86
20160909|277461406|KODK|307|EASTMAN KODAK COMPANY COMMON N|15.19
20160909|277774105|EAPH|38519|EASTON PHARMACEUTICALS INC COM|.
20160909|277802104|ESDI|20000|EASTSIDE DISTILLING|0.10
20160909|27826F101|CEV|3626|EATON VANCE CALIF MUNI INC TST|14.32
20160909|27826G109|EVO|202|EATON VANCE OHIO MUNI INC TST |15.54
20160909|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |13.51
20160909|27826U108|EVN|37|EATON VANCE MUNI INC TRUST SBI|14.33
20160909|27826V106|EVJ|408|EATON VANCE NJ MUNI INC TST|13.96
20160909|27826W104|EVY|1324|EATON VANCE NY MUNI INC TST|15.45
20160909|27827X101|EIM|1|EATON VANCE|13.95
20160909|27827Y109|ENX|659|EATON VANCE NY MUNI BOND|14.26
20160909|278274105|EOI|13|EATON VANCE ENHANCED EQUITY IN|13.00
20160909|278277108|EOS|399|EATON VANCE ENHANCED EQUITY IN|13.59
20160909|278279104|EFT|262|EATON VANCE FLOATING RATE INCO|14.22
20160909|27828A100|EVM|93|EATON VANCE CALIF MUNI BOND|13.98
20160909|27828G107|EVT|65|EATON VANCE TAX-ADVTG DIVIDEND|20.84
20160909|27828L106|EIO|604|EATON VANCE|15.07
20160909|27828M104|MIW|72|EATON VANCE MICH MUNI BD FD|15.18
20160909|27828R103|EMJ|621|EATON VANCE NJ MUNI BD FD|15.50
20160909|27828T109|NYH|6|EATON VANCE NY MUNI BD FD II|13.80
20160909|27828V104|EVG|13476|EATON VANCE SHORT DURATION DIV|13.77
20160909|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|23.12
20160909|27830G608|EVSTC|2936|EATON VANCE NEXTSHARES TR|22.23
20160909|27830Y807|EVLMC|3556|EATON VANCE II TABS 5TO15 YR L|20.63
20160909|27875T101|ECHO|393|ECHO GLOBAL LOGISTICS INC COM |25.34
20160909|27876L206|ECTE|228|ECHO THERAPEUTICS, INC. NEW CO|0.76
20160909|27888N109|EARK|322|ECOARK HLDGS INC COM|8.90
20160909|279158109|EC|10950|ECOPETROL S A SPONSORED ADS (C|9.80
20160909|27922X105|ESPH|124092|Ecosphere Technologies, Inc. C|0.04
20160909|279655104|EDNMY|116|EDENRED S A UNSPONSORED ADR (F|11.44
20160909|281020107|EIX|97|EDISON INTERNATIONAL|73.85
20160909|28140H203|EDR|777|EDUCATION RLTY TR INC COM STK |44.84
20160909|28140M103|EDMC|846341|EDUCATION MGMT CORP NEW COM ST|.
20160909|281479105|EDUC|47|EDL DEVELOPMENT CORP DEL|12.72
20160909|28201L101|ZNNMF|8293|EESTOR CORP COM STK (CDA)|0.37
20160909|28224X207|EFFI|31835|EFFTEC INTERNATIONAL INC COMMO|.
20160909|28226B104|EGLT|6856|EGALET CORP COM STK (DE)|7.13
20160909|28249U105|EIGR|1305|EIGER BIOPHARMACEUTICALS INC C|14.49
20160909|282579309|ESALY|27|EISAI CO LTD SPONS ADR (NEW)|63.40
20160909|282914100|EGHT|445|8X8 INC-NEW|13.62
20160909|284902103|EGO|150500|ELDORADO GOLD CORP (NEW)|3.70
20160909|285229100|ESIO|301|ELECTRO SCIENTIFIC INDS INC|5.81
20160909|286082102|EFII|1465|ELECTRONICS FOR IMAGING INC|47.96
20160909|28622M100|WTRX|827|ELEVATION SUMMIT WTR INFRASTRU|26.89
20160909|286221106|EBIO|69429|ELEVEN BIOTHERAPEUTICS INC COM|4.47
20160909|28659T200|ELTP|119213|ELITE PHARMACEUTICAL|0.19
20160909|28661D102|ELIO|506|ELIO MTRS INC COM (AZ)|19.90
20160909|287711105|CAPX|1656|ELKHORN ETF TR S&P 500 CAP EXP|25.02
20160909|287711204|ELKU|1586|ELKHORN FTSE RAFI US EQUITY IN|27.45
20160909|287711501|EPRF|10792|ELKHORN ETF TR S&P HIGH QUALIT|25.53
20160909|28849P100|ELLI|177|ELLIE MAE INC|98.50
20160909|288522303|EFC|727|ELLINGTON FINL LLC (DE)|17.35
20160909|288578107|EARN|1217|ELLINGTON RESIDENTIAL MORTGAGE|13.88
20160909|289660102|ESBK|555|ELMIRA SVGS BK ELMIRA N Y|19.00
20160909|290160100|ELRNF|8357|ELRON ELECTR INDS LTD ORD|5.13
20160909|29089Q105|EBS|282|EMERGENT BIOSOLUTIONS INC COM |27.86
20160909|29102H108|EMES|13161|EMERGE ENERGY SVCS LP COM UNIT|14.51
20160909|291345106|EMIS|3298|EMISPHERE TECHNOLOGIES INC|0.66
20160909|29206E100|ERS|640|EMPIRE RESOURCES,INC|5.10
20160909|292104106|ESRT|962|EMPIRE ST RLTY TR INC CL A (MD|22.01
20160909|29244A102|EDN|3685|EMPRESA DISTRIBUIDORA Y COMERC|19.10
20160909|292448206|ICAYY|8704|EMPRESAS ICA SOCIEDAD|0.64
20160909|292480100|ENBL|2904|ENABLE MIDSTREAM PARTNERS LP C|15.98
20160909|29250N105|ENB|2025824|ENBRIDGE INC|45.73
20160909|29250X103|EEQ|1279|ENBRIDGE ENERGY MANAGEMENT LLC|25.16
20160909|292505104|ECA|5549|ENCANA CORPORATION|10.60
20160909|29251M106|ENTA|167|ENANTA PHARMACEUTICALS INC COM|23.33
20160909|29258Y103|EXK|8590|ENDEAVOUR SILVER CORP|5.54
20160909|29266S106|ELGX|3951|ENDOLOGIX INC|12.77
20160909|292671708|UUUU|650|ENERGY FUELS INC ORDINARY SHAR|2.36
20160909|29268T300|EFOI|5910|ENERGY FOCUS, INC. NEW COMMON |4.00
20160909|292693108|EGYH|1469|Energy Holdings International,|.
20160909|29271J109|ENDO|19086|ENDOCAN CORPORATION COMMON STO|0.01
20160909|29272B105|EIGI|41781|ENDURANCE INTL GROUP HLDGS INC|8.36
20160909|29272C103|WATT|213774|ENERGOUS CORP COM STK|15.26
20160909|29272F106|ERAO|7636|ENERGY REVENUE AMERICA INC COM|.
20160909|29272U103|GI|112|ENDOCHOICE HOLDINGS, INC.|4.70
20160909|29272W109|ENR|148|ENERGIZER HLDGS INC COM NEW|48.11
20160909|29273V100|ETE|59818|ENERGY TRANSFER EQUITY, L.P.|18.96
20160909|29274F104|ENIA|1934|ENERSIS AMRICAS S.A. ADR (50 |8.55
20160909|292758307|ENRJPR|150|ENERJEX RES INC REDEEMABLE|1.05
20160909|292764107|ENOC|834|ENERNOC INC COM STK (DE)|5.85
20160909|292766102|ERF|2678|ENERPLUS CORPORATION (CDA)|7.16
20160909|29277Q107|ENRT|25936|ENERTOPIA CORP COM STK (NV)|0.04
20160909|29286C107|EGL|105|ENGILITY HLDGS INC NEW COM|31.27
20160909|29286D105|ENGIY|17|ENGIE (FRANCE)|16.55
20160909|29332N107|EHSK|9878|ENHANCE SKIN PRODUCTS INC. COM|0.02
20160909|29336U107|ENLK|2249|ENLINK MIDSTREAM PARTNERS LP C|19.03
20160909|29357K103|ENVA|2634|ENOVA INTL INC COM STK (DE)|9.39
20160909|29358P101|ENSG|229|ENSIGN GROUP INC COM STK (DE) |21.00
20160909|29359T102|ESNC|16235|ENSYNC, INC.|0.75
20160909|29364D779|EAACL|398|ENTERGY ARKANSAS, INC 1ST MTG |25.17
20160909|29364G103|ETR|7220|ENTERGY CORP (NEW)|80.78
20160909|29364P103|ENO|1719|ENTERGY NEW ORLEANS INC 1ST MT|26.77
20160909|29365T104|EZT|118|ENTERGY TEXAS INC 1ST MTG BOND|27.88
20160909|29382R107|EVC|508|ENTRAVISION COMMUNICATNS CL A |7.69
20160909|29382T103|EARI|394575|ENTERTAINMENT ARTS RESH INC CO|.
20160909|29383G100|EGI|1059|ENTREE GOLD INC (CANADA)|0.30
20160909|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.38
20160909|294100102|ENZ|12441|ENZO BIOCHEM,INC.|5.80
20160909|29413Q102|EVSI|2012|ENVISION SOLAR INTL INC COM ST|0.17
20160909|29414B104|EPAM|240|EPAM SYS INC COM STK (DE)|70.09
20160909|294268107|PLUS|3|EPLUS INC|93.16
20160909|29428P107|EPRSQ|14311|EPIRUS BIOPHARMACEUTICALS INC |0.02
20160909|29428V104|EPZM|2394|EPIZYME INC COM STK (DE)|7.99
20160909|294429105|EFX|5|EQUIFAX INCORPORATED|134.68
20160909|29448T105|EQFN|14|EQUITABLE FINANCIAL CORP NEW C|8.36
20160909|294628102|EQC|604|EQUITY COMWLTH COM SH BEN INT |31.74
20160909|294628508|EQCO|127|EQUITY COMWLTH SR NT 5.75% SR |25.96
20160909|29472R108|ELS|27|EQUITY LIFESTYLE PROPERTIES, I|79.36
20160909|294752100|EQY|507|EQUITY ONE INC|31.44
20160909|29478X109|ERMAY|70|Eramet SA Unsponsored ADR (Fra|3.87
20160909|29480N206|ERDCF|4000|ERDENE RESOURCE DEVELOPMENT CO|0.27
20160909|29482P100|EAC|54452|ERICKSON INCORPORATED COM STK |0.48
20160909|294821608|ERIC|213040|ERICSSON L M TEL CO ADR CL B S|7.00
20160909|29530P102|ERIE|71|ERIE INDEMNITY CO CL-A|101.47
20160909|295625107|ERN|5776|ERIN ENERGY CORP COM STK (DE) |2.43
20160909|296056104|ESCA|209|ESCALADE INC|12.51
20160909|29664W105|ESPR|276|ESPERION THERAPEUTICS INC NEW |11.40
20160909|297178105|ESS|8624|ESSEX PROPERTY TRUST INC|226.83
20160909|297284200|ESLOY|1836|ESSILOR INTL S A SPONS ADR (FR|65.59
20160909|29843R100|EMXX|8829|EURASIAN MINERALS INC|1.11
20160909|29870A103|EUCTF|8000|EUROCONTROL TECHNICS GRP INC O|0.12
20160909|29872M105|EUSHY|100|EUROCASH SA UNSPONSORED ADR (P|11.88
20160909|298736109|EEFT|20|EURONET WORLDWIDE INC|79.37
20160909|298768102|EEA|725|THE EUROPEAN EQUITY FUND INC. |8.13
20160909|29888Q207|ETCMY|10919|EUTELSAT COMMUNICATIONS S A SP|5.21
20160909|29911Q208|EVBN|167|EVANS BANCORP INC NEW|27.56
20160909|299113100|ALES|27|EVANS BREWING CO INC|3.50
20160909|299765107|EVTI|42576|EVENTURE INTERACTIVE, INC. COM|.
20160909|29977G201|EVERPRA|802|EVERBANK FINL CORP DEP SHS REP|26.15
20160909|300362308|EVLI|125|EVERLERT INC COM PAR $0.001 (N|.
20160909|30040P103|EVTC|123|EVERTEC INC COM|17.00
20160909|30049G104|EVOK|1193|EVOKE PHARMA INC|2.09
20160909|30050B101|EVH|6|EVOLENT HEALTH,INC CLASS A COM|23.15
20160909|30050L109|ELVAY|1500|EVOLVA HLDG SA SPONSORED ADR (|6.40
20160909|30051E104|EVVTY|92563|EVOLUTION GAMING GROUP AB ADR |16.29
20160909|300614500|EXA|1990|EXA CORPORATION COM STK (DE)|15.72
20160909|30063P105|EXAS|903|EXACT SCIENCES CORPORATION|19.74
20160909|301227203|EXSR|58|EXCHANGE BK SANTA ROSA CAL|89.00
20160909|301505301|YYY|7241|EXCHANGE TRADED CONCEPTS TR|19.70
20160909|301505707|ROBO|6630|ROBO GLOBAL ROBOTICS AND AUTOM|27.83
20160909|301505830|VMIN|1|EXCHANGE TRD CONC TR REX VOLMA|39.27
20160909|301505848|VMAX|250|EXCHG TRADED CONCEPTS REX VOLM|12.14
20160909|301505855|GHE|86|EXCHNGE TRD CONCEPTS TR REX GL|31.07
20160909|301505863|GHS|506|EXCHANGE TRADED CONCEPTS TR RE|29.13
20160909|30151E103|HSPX|1218|HORIZONS S&P 500 COVERED CALL |45.23
20160909|30151E509|KLEM|1200|E T CONCEPTS TR II GAVEKAL KNO|24.87
20160909|30151E608|KLDW|935|ET CONCEPTS TR II GAVEKAL KNOW|27.21
20160909|30161N101|EXC|261|EXELON CORPORATION|34.84
20160909|30161Q104|EXEL|1499|EXELIXIS INC|12.35
20160909|302046107|EXFO|4949|EXFO INC (CDA)|3.56
20160909|302104104|XONE|203|EXONE CO COM (THE)|13.85
20160909|30219E103|EXPR|187|EXPRESS, INC COM STK|12.14
20160909|30227H106|EXTN|224|EXTERRAN CORP COM STK (DE)|15.27
20160909|302301106|EZPW|50|EZCORP INC CL-A|10.38
20160909|30231G102|XOM|2506|EXXON MOBIL CORPORATION|89.05
20160909|30233M107|EYEG|100|EYEGATE PHARMACEUTICALS INC CO|1.77
20160909|30242L108|FFWC|38|FFW CORP|27.50
20160909|30247C400|FBRC|186|FBR & CO.COM|14.02
20160909|30249U101|FTI|1447|FMC TECHNOLOGIES INC|28.86
20160909|30255D100|FXCNY|104|FIH MOBILE LTD UNSPONSORED ADR|7.04
20160909|30255M100|FBEC|13610|FBEC WORLDWIDE INC COM|0.03
20160909|30262F205|FRMO|150|FRMO CORPORATION COMMON STOCK |4.85
20160909|30262T106|FXLG|91|FS BANCORP LAGRANGE IND|65.55
20160909|302635107|FSIC|2675|FS INVT CORP COM STK (MD)|9.74
20160909|30281V108|FTD|29|FTD COS INC COM|23.38
20160909|30292L107|FRPH|9|FRP HOLDINGS INC COM STK|32.27
20160909|30303M102|FB|75975|FACEBOOK INC CL A COM STK (DE)|130.27
20160909|303075105|FDS|58487|FACTSET RESEARCH SYSTEMS INC|180.70
20160909|303250104|FICO|220|FAIR ISAAC CORPORATION|132.87
20160909|303726103|FCS|412|FAIRCHILD SEMICONDUCTOR INTL I|19.92
20160909|306071101|FOLGF|21157|FALCON OIL & GAS LTD|0.08
20160909|30705R204|FMYR|4863|Family Room Entertainment Corp|.
20160909|30706W103|FYRTY|413|FAMILYMART UNY HLDGS CO LTD UN|68.77
20160909|307068106|DAVE|42|FAMOUS DAVES OF AMERICA|5.86
20160909|30729R107|FNTYF|3851|FANTASY 6 SPORTS INC COM|1.09
20160909|307305102|FANUY|344|FANUC CORPORATION UNSPONSORED |28.10
20160909|309562106|FFKT|139|FARMERS CAPITAL BANK CORP|30.69
20160909|31154R109|FPI|3801|FARMLAND PARTNERS INC COM STK |11.38
20160909|31188H101|FRCOY|4306|Fast Retailing Co Ltd Unsponso|35.82
20160909|313148108|AGMA|1542|FED AGRICLTRAL MTG CP CL A VTG|49.75
20160909|313400889|FREGP|410|FEDERAL HOME LOAN MTG CORP 5.8|7.00
20160909|313549404|FDML|5177|FEDERAL MOGUL HOLDINGS CORP CO|9.21
20160909|313586109|FNMA|2954|FANNIE MAE|1.82
20160909|313855108|FSS|5|FEDERAL SIGNAL CORP|13.15
20160909|314211103|FII|273|FEDERATED INVESTORS INC CL B|32.93
20160909|31423M105|FPT|336|FEDERATED PREMIER INTERMED MUN|14.26
20160909|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|16.26
20160909|31430F101|FCH|1150|FELCOR LODGING TRUST INC|6.71
20160909|31430F200|FCHPRA|3|FELCOR LDGNG&TST $1.95A CV PFD|25.33
20160909|315293100|FGP|1140|FERRELLGAS PARTNERS LP COM UTS|18.81
20160909|315405100|FOE|40|FERRO CORP|13.39
20160909|31572Q808|FGEN|123|FIBROGEN INC COMMON STOCK|19.27
20160909|31573A109|FBR|3281|FIBRIA CELULOSE SA SPONSORED A|7.11
20160909|315785105|FGL|150|FIDELITY & GTY LIFE COM STK (D|22.87
20160909|315912808|ONEQ|2146|FIDELITY NASDAQ COMPOSITE INDE|207.50
20160909|316092303|FSTA|7139|FIDELITY COVINGTON TR MSCI CON|32.55
20160909|316092402|FENY|11791|FIDELITY COVINGTON TR MSCI ENE|20.19
20160909|316092501|FNCL|8060|FIDELITY COVINGTON TR MSCI FIN|29.47
20160909|316092709|FIDU|96|FIDELITY COVINGTON TR MSCI IND|30.50
20160909|316092857|FREL|192297|FIDELITY COVINGTON TR MSCI REA|25.20
20160909|316092873|FCOM|5197|FIDELITY COVINGTON TR MSCI TEL|30.56
20160909|316188101|FCOR|765|FIDELITY MERRIMACK STR TR CORP|51.27
20160909|316188200|FLTB|6848|FIDELITY MERRIMACK STR TR LTD |50.98
20160909|31620R402|FNFV|1903|FIDELITY NAT FINL INC NEW FNFV|13.00
20160909|316500107|FDUS|500|FIDUS INVT CORP|16.10
20160909|31660B101|FRGI|184|FIESTA RESTAURANT GROUP INC CO|25.82
20160909|316773100|FITB|8200|FIFTH THIRD BANCORP (OHIO)|20.14
20160909|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|25.66
20160909|316902204|FXPIF|14410|Fieldex Expl Inc Common Shares|0.02
20160909|31730E994|E994REORG|282|FILO MINING CORP CONTRA (MP/SP|0.01
20160909|317585404|FISI|46|FINANCIAL INSTITUTIONS INC|26.98
20160909|318071404|FINGF|1|FINNING INTL INC|18.35
20160909|31816P202|FRFS|7839|FIREFISH INC COMMON (NV)|.
20160909|31816Q101|FEYE|909|FIREEYE INC COM|15.23
20160909|31832R109|FRMA|673|FIRMA HLDGS CORP COM STK (NV) |0.10
20160909|31847R102|FAF|42|FIRST AMERICAN FINANCIAL CORPO|42.75
20160909|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|15.85
20160909|31849X107|FAIT|1169|FIRST AMERICAN INTERNATIONAL C|16.50
20160909|318672706|FBP|963|FIRST BANCORP COM STK NEW (PR)|4.87
20160909|318687100|FBSI|49|FIRST BANCSHARES INC MO|10.15
20160909|31931U102|FRBA|357|First Bank (NJ) Common Stock|8.38
20160909|31942S104|FCAP|626|FIRST CAP INC|28.61
20160909|319426102|FCBS|618|FIRST CENTURY BANKSHARES INC|23.75
20160909|31944C107|FISB|81|1st Capital Bank (CA) Common S|11.35
20160909|31946M103|FCNCA|20|FIRST CITIZENS BKCSHARES CL-A |286.82
20160909|31969M105|FCLF|3618|FIRST CLOVER LEAF FINANCIAL CO|12.50
20160909|319716106|FCOB|468|1ST COLONIAL BANCORP INC|8.65
20160909|319829107|FCF|468|FIRST COMMONWEALTH FINL CORP|10.32
20160909|32020R109|FFIN|12344|FIRST FINL BANKSHARES INC|36.72
20160909|320209109|FFBC|488|FIRST FINANCIAL BANCORP (OH)|22.21
20160909|320218100|THFF|190|FIRST FINL CORP (INDIANA)|41.23
20160909|32054K103|FR|56|FIRST INDUTRIAL REALTY TR INC |29.30
20160909|32055Y201|FIBK|175|FIRST INTST BANCSYSTEM INC CL |31.06
20160909|320557101|INBK|339|FIRST INTERNET BANCORP COMMON |24.86
20160909|320734106|FLIC|226|FIRST LONG ISLAND CORP|32.69
20160909|32076V103|AG|21551|FIRST MAJESTIC SILVER CORP ORD|13.37
20160909|320867104|FMBI|710|FIRST MIDWEST BANCORP (DEL)|19.76
20160909|335925103|FNRN|94|FIRST NORTHERN COMMUNITY BANCP|8.05
20160909|33610F109|FPO|515|FIRST POTOMAC REALTY TRUST|10.11
20160909|33616C886|FRCPRD|937|FIRST REP BK SAN FRAN CA NEW D|26.69
20160909|336433107|FSLR|28173|FIRST SOLAR, INC. COM|38.47
20160909|33646W100|FSBK|78|FIRST SOUTH BANCORP INC|9.72
20160909|336901103|SRCE|188|FIRST SOURCE CORP|35.28
20160909|336917109|FDL|103850|FIRST TR MORNINGSTAR DIVIDEND |27.62
20160909|336920103|FPX|1233|FIRST TRUST US IPO INDEX FD|54.23
20160909|33718W103|FPF|109|FIRST TR INTER DURATION PFD & |23.44
20160909|337318109|FFA|10419|FIRST TRUST ENHANCED EQUITY IN|13.97
20160909|33733B100|FIW|1340|FIRST TR ISE WATER INDEX FD|37.75
20160909|33733E302|FDN|32133|FIRST TR FD DOW JONES|80.13
20160909|33733E609|VIXH|271|FIRST TRUST CBOE S&P 500 VIX T|24.12
20160909|33733E807|FCG|69854|FIRST TR ISE REVERE NAT GAS IN|27.26
20160909|33734H106|FVD|26113|FIRST TR VALUE LINE DIVID INDE|27.41
20160909|33734X101|FXD|41631|FIRST TR EXCHANGE-TRADED FD|35.61
20160909|33734X127|FXN|52453|FIRST TR EXCHANGE TRADED FD FI|15.61
20160909|33734X135|FXO|48774|FIRST TR EXCHANGE TRADED FD FI|24.80
20160909|33734X143|FXH|5212|FIRST TR EXCHANGE TRD FD HEALT|61.27
20160909|33734X150|FXR|69136|FIRST TRUST INDUSTRIALS/PRODUC|29.60
20160909|33734X168|FXZ|27677|FIRST TR EXCHANGE TRADED FD FI|34.66
20160909|33734X176|FXL|3334|FIRST TR EXCHANGE TRADED FD FI|36.21
20160909|33734X192|SKYY|10908|FIRST TRUST ISE CLOUD COMPUTIN|33.86
20160909|33734X200|FGD|1500|FIRST TR EXCHANGE TRD FD II FI|23.93
20160909|33734X846|CIBR|21273|FIRST TR FD II NASDAQ CYBERSEC|19.34
20160909|33734Y109|FYX|288|FIRST TR SMALL CAP CORE ALPHAD|50.08
20160909|337345102|QTEC|131|FIRST TRUST NASDAQ 100 TECHNOL|49.72
20160909|33735B108|FNX|590|FIRST TR MID CAP CORE ALPHADEX|53.63
20160909|33735G107|FVL|1859|FIRST TR VALUE LINE 100 EXCHAN|20.83
20160909|33735J101|FTA|313|FIRST TR LARGE CAP VALUE|43.08
20160909|33735K108|FTC|5524|FIRST TR LGE CAP GROWTH|50.94
20160909|33735T109|FDD|26722|FIRST TRUST STOXX EUROPEAN SEL|12.23
20160909|33736G106|FAN|25717|FIRST TRUST ISE GLOBAL WIND EN|13.69
20160909|33737A108|GRID|486|FIRST TR NASDAQ CLEAN EDGE SMA|38.50
20160909|33737J158|FJP|260204|FIRST TRUST JAPAN ALPHADEX FUN|48.09
20160909|33737J174|FDT|100397|FIRST TRUST DEVELOPED MARKETS |49.30
20160909|33737J182|FEM|126665|FIRST TRUST EMERGING MARKETS A|21.54
20160909|33737J240|FHK|458|FIRST TRUST HONG KONG ALPHADEX|36.16
20160909|33737J307|FEMS|91661|FIRST TRUST EMERGING MARKETS S|33.43
20160909|33737M102|FNY|40501|FIRST TRUST MID CAP GROWTH ALP|31.52
20160909|33737M201|FNK|16297|FIRST TRUST MID CAP VALUE ALPH|30.15
20160909|33737M300|FYC|1973|FIRST TRUST SMALL CAP GROWTH A|33.84
20160909|33737M409|FYT|26428|FIRST TRUST SMALL CAP|31.17
20160909|33738D101|EMLP|78371|FIRST TR EXCHANGE-TRADED IV|25.66
20160909|33738D309|FTSL|1984|FIRST TRUST SENIOR LN FUND|48.45
20160909|33738D408|HYLS|2700|FIRST TR TACTICAL HIGH YIELD L|48.75
20160909|33738G104|FEN|258|FIRST TRUST ENERGY INCOME &|26.58
20160909|33738R100|MDIV|49093|FIRST TRUST MULTI-ASSET DIVERS|19.79
20160909|33738R118|TDIV|18515|FIRST TRUST NASDAQ TECHNOLOGY |29.09
20160909|33738R209|YDIV|1179|FIRST TR INTL MULTI ASSET DIVE|17.46
20160909|33738R506|RDVY|273|FIRST TR ETF FIRST TR NASDAQ R|22.18
20160909|33738R605|FV|5154|FIRST TRUST DORSEY WRIGHT FOCU|23.18
20160909|33738R704|AIRR|3791|FIRST TR VI RBA AMERN INDL REN|20.14
20160909|33738R803|QINC|3669|FIRST TR VI RBA QUALITY INCOME|22.53
20160909|33738R878|FVC|8520|FIRST TR EXCHE-TRD FD VI DORSE|21.56
20160909|33738R886|IFV|74728|FIRST TRUST DORSEY WRIGHT INTE|18.07
20160909|33739B104|FEI|2|FIRST TR MLP & ENERGY INCOME|16.35
20160909|33739E108|FPE|116958|FIRST TR PFD SECS & INCOME ETF|19.70
20160909|33739G103|FMF|230|FIRST TR MORNINGSTAR FUTURES S|48.65
20160909|33739H101|FTGC|518|FIRST TRUST GLOBAL TACTICAL CO|20.99
20160909|33739P103|FTLS|23009|FIRST TR LONG/SHORT EQUITY ETF|33.10
20160909|33739P202|FEMB|311|FIRST TR ETF EMERGING MARKETS |43.11
20160909|33739P509|RFAP|267|FIRST TRUST ETF III RIVERFRONT|52.38
20160909|33739P608|RFDI|1228|FIRST TRUST ETF III RIVERFRONT|53.05
20160909|33739P707|RFEM|758|FIRST TRUST III RIVERFRONT DYN|57.88
20160909|33739P806|RFEU|302|FIRST TRUST ETF III RIVERFRONT|52.86
20160909|33739P871|HDMV|2260|FIRST TR ETF III HORIZON MANAG|30.35
20160909|33739P889|HUSV|82120|FIRST TR ETF III HORIZON MANAG|19.95
20160909|33739Q200|LMBS|857|FIRST TR ETF FD IV FIRST TR LO|52.36
20160909|33739Q309|FDIV|2848|FIRST TRUST STRATEGIC INCOME|50.83
20160909|33739Q408|FTSM|7935|FIRST TR ENHANCED TRADED FD IV|59.96
20160909|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.72
20160909|33740D107|FDEU|500|FIRST TR DYNAMIC EUROPE EQUITY|16.71
20160909|33740Y101|FAAR|187|FIRST TRUST VII ALTERNATIVE AB|28.98
20160909|33741H107|FUNC|100|FIRST UNITED CORP|10.31
20160909|337626105|FANDY|254|Firstrand Ltd Unsponsored ADR |33.81
20160909|33767D105|FCFS|2002|FIRSTCASH INC COM (DE)|49.76
20160909|33767E103|FSV|90|FIRSTSERVICE CORPORATION NEW S|48.72
20160909|33812L102|FIT|3343|FITBIT INC CL A (DE)|14.72
20160909|33812R109|FCUUF|17925|FISSION URANIUM CORPORATION CO|0.52
20160909|33830W205|OAKSPRA|75|FIVE OAKS INVT CORP|23.15
20160909|33830X104|FPRX|312|FIVE PRIME THERAPEUTICS INC|49.54
20160909|338307101|FIVN|35738|FIVE9 INC|14.93
20160909|33831D107|FIND|2483987|FINDEX.COM INC|.
20160909|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.50
20160909|33848E106|PFO|23|FLAHERTY & CRUMRINE PFD INCM O|12.19
20160909|338480106|PFD|882|FLAHERTY & CRUMRINE PFD INCM F|15.70
20160909|338488109|FLML|275|FLAMEL TECHNOLOGIES SA ADR|14.52
20160909|338517105|BDL|9|FLANIGANS ENTERPRISES|24.06
20160909|33937L201|FLXR|61|FLEXFRIDGE INC CL A NEW|1.25
20160909|33938A105|FLKS|24|FLEX PHARMA INC COM|11.30
20160909|33938J106|FLXN|482|FLEXION THERAPEUTICS INC COM S|16.95
20160909|33939L100|TILT|200|FLEXSHARES TR|91.37
20160909|33939L308|TLTE|11480|FLEXSHARES TR MORNINGSTAR EMER|48.87
20160909|33939L407|GUNR|234007|FLEXSHARES TR MORNINGSTAR GLOB|27.64
20160909|33939L605|TDTF|1331|FLEXSHARES TR IBOXX 5 YR TARGE|25.31
20160909|33939L688|ESGG|94|FLEXSHARES TR STOXX GLOBAL ESG|77.93
20160909|33939L712|TLEH|970|FLEXSHARE TR CURRENCY HEDGED M|26.41
20160909|33939L738|ASET|46|FLEXSHARES TR REAL ASSETS ALLO|27.17
20160909|33939L746|QLC|19|FLEXSHARES TR US QUALITY LARGE|27.02
20160909|33939L753|LKOR|312|FLEXSHARES CR SCORED US LONG C|55.40
20160909|33939L761|SKOR|899|FLEXSHARES TR CREDIT SCORED US|51.92
20160909|33939L779|MBSD|40|FLEXSHARES TR DISCIPLINED DURA|24.79
20160909|33939L787|GQRE|508|FLEXSHARES TR GLOBAL QUALITY R|61.59
20160909|33939L795|NFRA|46936|FLEXSHARES STOXX GLOBAL BROAD |46.04
20160909|33939L811|IQDE|760|FLEXSHARES INTERNATIONAL QLTY |23.17
20160909|33939L837|IQDF|12893|FLEXSHARES INTERNATIONAL QUALI|23.27
20160909|33939L845|QDEF|4933|FLEXSHARES QUALITY DIV DEFENSI|38.09
20160909|33939L860|QDF|54048|FLEXSHARES QUALITY DIVIDEND IN|38.38
20160909|343389102|FTK|14223|FLOTEK INDUSTRIES INC|16.60
20160909|343498101|FLO|5771|FLOWER FOODS INC|15.06
20160909|343870101|FPMI|1900|FLUOROPHARMA MEDICAL INC COM S|0.23
20160909|343873105|FFIC|1831|FLUSHING FINANCIAL CORPORATION|23.71
20160909|344057104|FLUX|194|FLUX POWER HOLDINGS, INC. COMM|0.05
20160909|34407D109|FLY|1804|FLY LEASING LIMITED ADS REPSTG|11.97
20160909|34416Q109|FCCG|8000|FOG CUTTER CAPITAL GROUP INC|0.10
20160909|34460J100|FNON|10000|FONON CORP|0.02
20160909|345370860|F|16500|FORD MOTOR CO;COM STK USD0.01 |12.73
20160909|34552U104|FELP|932|FORESIGHT ENERGY LP COM UNIT R|4.57
20160909|34637U301|FRMC|8400|FORMCAP CORP. COMMON STOCK|.
20160909|346563109|FORR|56|FORRESTER RESEARCH INC|41.84
20160909|34959J108|FTV|75|FORTIVE CORP COM (DE)|52.33
20160909|34964C106|FBHS|309|FORTUNE BRANDS HOME & SEC INC |61.93
20160909|34964F109|FTBYF|1000|FORTUNE BAY CORP NEW COM (CAN)|0.53
20160909|349853101|FWRD|175|FORWARD AIR CORPORATION|47.00
20160909|34988V106|FOSL|615|FOSSIL GROUP INC COM STK (DE) |28.15
20160909|349915108|FSM|908|FORTUNA SILVER MINES, INC.|8.93
20160909|350060109|FSTR|680|FOSTER L B CO|11.97
20160909|35037R103|FOSUY|92|Fosun International Ltd Unspon|38.48
20160909|350465100|FMI|226|FOUNDATION MEDICINE INC COM|22.39
20160909|35086T109|FCPT|306|FOUR CORNERS PPTY TR INC COM S|21.29
20160909|35138V102|FOXF|296|FOX FACTORY HOLDING CORP COM|21.15
20160909|351680806|DIVA|733|QUANTSHARES HEDGED DIVID INC F|26.31
20160909|351680822|OASI|5125|FQF TR O SHARES ASIA PAC QUALI|27.36
20160909|351680830|OEUH|900|FQF TR O SHARES FTSE EUROPE QU|27.45
20160909|351680848|OEUR|664|FQF TR O SHARES FTSE EUROPE QU|23.99
20160909|351680855|OUSA|16458|FQF TR O'SHARES FTSE US QUALIT|27.82
20160909|351684204|FGNT|39|FRAGRANCENET.COM, INC. NEW|1.75
20160909|351842109|FRAZ|36|FRANCISCO INDUSTRIES INC|0.21
20160909|351858105|FNV|14933|FRANCO NEV CORP COMMON (CANADA|74.88
20160909|353469109|FC|887|FRANKLIN COVEY CO.|16.34
20160909|353506108|FTSD|3|FRANKLIN ETF TR LIBERTY SHORT |97.64
20160909|35471R106|FSP|979|FRANKLIN STREET PROPERTIES COR|12.96
20160909|35473P207|FLQE|2587|FRANKLIN TEMPLETON LIBERTYQ EM|28.57
20160909|35473P306|FLQD|240|FRANKLIN TEMPLETON LIBERTYQ GL|26.78
20160909|35473P405|FLQG|1524|FRANKLIN TEMPLETON LIBERTYQ GL|26.93
20160909|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.44
20160909|35546M108|FPRUY|10|Fraport AG Unsponsored ADR (Ge|28.98
20160909|355685108|FCBI|21|FREDERICK CNTY BANCORP INC (MD|22.50
20160909|356108100|FRED|304|FREDS INC CL-A|10.62
20160909|35640T108|FRLF|2385|FREEDOM LEAF INC COM STK (NV) |0.09
20160909|356500108|FRHLF|3261|FREEHOLD ROYALTY LTD ORDINARY |9.18
20160909|356876102|FSNR|793|FREESTONE RESOURCES INC COM ST|0.05
20160909|358029106|FMS|18604|FRESENIUS MED CARE AG & CO. KG|45.01
20160909|358039105|FRPT|1766|FRESHPET, INC COMMON STOCK|10.38
20160909|358452100|FDBL|131016|FRIENDABLE INC COM|.
20160909|35952H502|FCEL|28002|FUELCELL ENERGY INC NEW COM|5.30
20160909|35952Q106|FUPBY|451|FUCHS PETROLUB AG UNSPONSORED |11.39
20160909|36116M106|FF|137|FUTUREFUEL CORP COM STK|11.37
20160909|361448103|GATX|30751|GATX CORP|43.31
20160909|361570104|GDL|300|GDL FUND, THE COM SHS OF BEN I|10.00
20160909|361592108|GEAGY|1|GEA Group Ag Sponsored ADR (Ge|54.14
20160909|361755606|GKNLY|5469|GKN PLC SPONS ADR|4.27
20160909|36191G107|GNC|253|GNC HLDGS INC|21.12
20160909|36192A109|GWGH|5173|GWG HOLDINGS INC COMMON STOCK |10.35
20160909|36227K106|GVP|55|GSE SYSTEMS INC|2.70
20160909|362273104|GCE|463|GS FIN CORP MTN CLAYMORE CEF I|16.11
20160909|36237H101|GIII|536|G-III APPAREL GROUP LTD|31.10
20160909|36239Q109|GGT|4550|GABELLI MLTIMEDIA TST INC|7.90
20160909|362397176|GABPRG|600|GABELLI EQUITY TR INC|25.40
20160909|36240A408|GUTPRC|2243|GABELLI UTIL TR PFD CUM SER C |26.25
20160909|36240B307|GCVPRB|517|GABELLI CONV & INCM SECS FD IN|26.57
20160909|36242H708|GDVPRG|600|GABELLI DIVID & INCOME TR PFD |25.95
20160909|36246K301|GRXPRB|4513|GABELLI HEALTHCARE PREFERRED S|27.12
20160909|36249W104|GGZ|17|GABELLI GLOBAL SMALL AND MID C|10.97
20160909|36249W203|GGZPRA|525|GABELLI GLOBAL SMALL & MID CAP|26.23
20160909|36268P105|GCLT|3700|GAINCLIENTS INC|0.14
20160909|363127309|GANS|72|GAINSCO, INC COM STK|13.20
20160909|363256108|GALE|70624|GALENA BIOPHARMA INC COM|0.40
20160909|36465A307|GGNPRB|593|GAMCO GLOBAL GOLD NAT RES & IN|24.50
20160909|36467J108|GLPI|173|GAMING & LEISURE PPTYS INC COM|34.06
20160909|36467W109|GME|40429|GAMESTOP CORP (HLDG CO) CL A|27.78
20160909|364760108|GPS|679|GAP INC (THE)|23.72
20160909|366044105|GGIFF|304|GARIBALDI RESOURCES CORP ORD S|0.06
20160909|367204104|EGAS|8|GAS NATURAL INC, COM STK,OHIO |7.49
20160909|367205200|GASNY|3612|Gas Natural Sdg Sa Unsponsored|4.34
20160909|36729P207|GSTPRA|13199|GASTAR EXPLORATION INC 8.625% |13.00
20160909|368108106|GAWK|134463|GAWK INCORPORATED COMMON STOCK|.
20160909|368287207|OGZPY|6286806|PJSC GAZPROM AMERICAN DEPOSITA|4.44
20160909|36840V109|GBERY|139|GEBERIT AG JONA UNSPONSORED AD|44.47
20160909|36847Q103|GELYY|920|GEELY AUTOMOBILE HOLDING LTD U|17.89
20160909|368678108|GENC|101|GENCOR INDUSTRIES INC.|11.46
20160909|36870A108|GEMP|185|GEMPHIRE THERAPEUTICS INC COM |12.34
20160909|36930V100|CANN|4405|GENERAL CANNABIS CORP COM|0.89
20160909|369385109|GNCMA|1963|GENERAL COMMUNICATION INC CL-A|13.62
20160909|369550108|GD|22469|GENERAL DYNAMICS CORP|152.40
20160909|369604103|GE|2918|GEN ELEC CO|31.04
20160909|369822101|GFN|300|GENERAL FINANCE CORP|4.40
20160909|37045V100|GM|3421|GENERAL MOTORS COMPANY COM STK|31.71
20160909|371485103|GNBT|7922|GENEREX BIOTECHNOLOGY CORP|.
20160909|371532102|GCO|123|GENESCO INC|48.10
20160909|371559105|GWR|225|GENESEE & WYOMING INC CL-A|69.52
20160909|37185R208|GENE|2|GENETIC TECHS LTD SPONSORED AD|1.96
20160909|371901109|GNTX|13932|GENTEX CORP|17.58
20160909|371927104|GEL|122|GENESIS ENERGY L.P.|36.98
20160909|37229T202|GNUS|304|GENIUS BRANDS INTERNATIONAL, I|1.91
20160909|372427104|GNCA|300|GENOCEA BIOSCIENCES INC COM ST|5.95
20160909|37244C101|GHDX|406|GENOMIC HEALTH INC|28.21
20160909|37251T104|GIGNY|102|GENTING SINGAPORE PLC UNSPR AD|28.40
20160909|37253A103|THRM|497|GENTHERM INC COM STK (MI)|31.06
20160909|373334473|GPEPRA|333|GEORGIA POWER CO 6 1/8% SER CL|30.42
20160909|37364X109|GEOS|141|GEOSPACE TECHNOLOGIES CORP COM|18.58
20160909|373678200|GOVX|115559|GEOVAX LABS INC COM STK (DE)|0.08
20160909|373737105|GGB|130|GERDAU S.A. ADS (REPTG 1 PREF |2.99
20160909|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|37.24
20160909|374163103|GERN|13800|GERON CORP|3.05
20160909|374297109|GTY|217|GETTY REALTY CORP(NEW)|23.95
20160909|374689107|ROCK|50|GIBRALTAR INDUSTRIES INC|38.46
20160909|37518A104|GIGL|211|GIGGLES N' HUGS INC. COMMON ST|0.01
20160909|375250107|GLLA|7198|GILLA INC. COMMON STOCK (NV)|0.14
20160909|375558103|GILD|1|GILEAD SCIENCES INC|78.99
20160909|375916103|GIL|1576|GILDAN ACTIVEWEAR COM SHS|29.94
20160909|37636P108|GVDNY|1705|Givaudan SA Unsponsored ADR (S|42.53
20160909|37637Q105|GBCI|488|GLACIER BANCORP INC|29.57
20160909|376398202|GWSVP|460|GLACIER WATER TST I 9.0625%PFD|26.40
20160909|376536108|GOOD|5|GLADSTONE COMMERCIAL CORP|18.68
20160909|376536207|GOODP|165|GLADSTONE COMMERCIAL CORPORATI|25.65
20160909|376546107|GAIN|3200|GLADSTONE INVESTMENT CORP|8.93
20160909|376549101|LAND|129|GLADSTONE LD CORP COM|11.74
20160909|37827X100|GLNCY|3775|GLENCORE PLC UNSPONSORED ADR (|4.91
20160909|378973408|GSAT|20461|GLOBALSTAR, INC COM STK|1.46
20160909|379378102|GNL|1169|GLOBAL NET LEASE INC COM (MD) |8.25
20160909|37940X102|GPN|455|GLOBAL PAYMENTS INC|76.27
20160909|37946R109|GLP|570|GLOBAL PARTNERS LP COM UTS REP|15.52
20160909|37949B101|GREI|5048|GLOBAL RECYCLE ENERGY INC COM |7.50
20160909|37950E101|GXF|947|GLOBAL X FTSE NORDIC REGION ET|21.09
20160909|37950E127|SRET|22246|GLOBAL X FDS SUPERDIVIDEND REI|15.62
20160909|37950E218|EMFM|268|GLOBAL X NEXT EMERGING & FRONT|20.97
20160909|37950E226|MLPX|203|GLOBAL X MLP & ENERGY INFRASTR|15.25
20160909|37950E242|CHIM|10|GLOBAL X FDS GLOBAL X CHINA MA|13.97
20160909|37950E325|MLPJ|1454|GLOBAL X FDS JUNIOR MLP ETF|8.50
20160909|37950E358|PERM|1|GLOBAL X FDS GLOBAL X PERMANEN|25.83
20160909|37950E416|SOCL|5014|GLOBAL X SOCIAL MEDIA INDEX|24.50
20160909|37950E473|MLPA|6061|GLOBAL X MLP ETF|11.63
20160909|37950E499|SOIL|17214|GLOBAL X FERTILIZERS/POTASH ET|9.04
20160909|37950E606|CHIX|492|GLOBAL X CHINA FINANCIALS ETF |14.63
20160909|37950E689|PAK|965|GLOBAL X FDS|15.66
20160909|37950E747|NORW|4691|GLOBAL X MSCI NORWAY ETF|10.86
20160909|37950E804|QQQC|359|GLOBAL X NASDAQ CHINA TECHNOLO|23.79
20160909|37951D102|ENT|1000|GLOBAL EAGLE ACQUISITION CORP |8.54
20160909|37954L101|FTCY|2000|GLOBAL FUTURE CITY HOLDING INC|1.20
20160909|37954X105|GPAC|1400|GLOBAL PARTNER ACQUISITION COM|9.74
20160909|37954Y103|SCIU|1208|GLOBAL X FDS SCIENTIFIC BETA U|26.21
20160909|37954Y301|SCID|309|GLOBAX X FDS SCIENTIFIC BETA E|23.96
20160909|37954Y509|SCIJ|51|GLOBAL X FDS SCIENTIFIC BETA J|26.35
20160909|37954Y707|YLCO|1285|GLOBAL X FDS YIELDCO INDEX ETF|11.80
20160909|37954Y731|KRMA|1776|GLOBAL X FDS GLOBAL X CONSCIOU|15.59
20160909|37954Y764|MILN|1739|GLOBAL X FDS MILLENNIALS THEMA|16.00
20160909|37954Y772|LNGR|240|GLOBAL X FDS LONGEVITY THEMATI|16.63
20160909|37954Y798|BFIT|133|GLOBAL X FDS HEALTH & WELLNESS|15.99
20160909|37954Y806|ALTY|600|GLOBAL X FDS SUPERDIVIDEND ALT|15.97
20160909|37954Y855|LIT|16919|GLOBAL X LITHIUM ETF|25.36
20160909|37954Y871|URA|2000|GLOBAL X URANIUM ETF|13.87
20160909|37954Y889|CATH|3183|GLOBAL X FDS GLOBAL X S&P 500 |26.36
20160909|379577208|GMED|2995|GLOBUS MED INC CL A NEW|24.29
20160909|379887201|GLOW|1008|GLOWPOINT, INC.|0.29
20160909|379894108|GLUC|2500|GLUCOSE HEALTH, INC.|0.07
20160909|38045R206|GOL|135|GOL LINHAS AEREAS INTELIGENTES|23.90
20160909|380476309|CJTF|13546|GOLD & SILVER MNG NEV INC COM |.
20160909|380539106|GBBFF|1246|GOLD BULLION DEVELOPMENT CORP |0.07
20160909|38059T106|GFI|741|GOLD FIELDS LTD SPONS ADR|5.40
20160909|380624106|GLLK|83000|GOLD LAKES CORP COM|0.06
20160909|38068T105|GORO|1084|GOLD RESOURCE CORPORATION COM |6.32
20160909|380738104|GSV|21223|GOLD STD VENTURES CORP COM STK|2.63
20160909|380800102|GARWF|665129|GOLDEN ARROW RES CORP|0.83
20160909|380956409|GG|434092|GOLDCORP INC.|16.53
20160909|381098102|GMGI|88550|GOLDEN MATRIX GROUP INC COM|.
20160909|381119106|AUMN|76647|Golden Minerals Co. Common Sto|0.83
20160909|38119T104|GSS|168432|GOLDEN STAR RESOURCES LTD|0.76
20160909|38119W206|GSPT|1|GOLDEN STAR ENTERPRISES LTD|0.02
20160909|381370105|GV|13|GOLDFIELD CORPORATION|2.79
20160909|38141G104|GS|2056|GOLDMAN SACHS GROUP INC|171.66
20160909|381430503|GSLC|32408|GOLDMAN SACHS ETF TR ACTIVEBET|43.96
20160909|381431105|GRMC|23441|GOLDRICH MINING COMPANY COMMON|0.04
20160909|38144X500|GSPRB|128|GOLMAN SACHS GP INC (THE) DEP |26.63
20160909|38145G209|GSPRI|98|GOLDMAN SACHS GROUP, INC. (THE|26.11
20160909|38145G308|GSPRJ|70|GOLDMAN SACHS GROUP INC DEP SH|26.97
20160909|38147L206|NCMBF|500|GOLDON RES LTD COM NEW (CANADA|0.14
20160909|382140879|GTIM|2951|GOOD TIMES RESTAURANTS INC COM|3.75
20160909|382147205|GVSI|64683|GOOD VIBRATIONS SHOES INC. COM|.
20160909|382550101|GT|228|GOODYEAR TIRE&RUBR;COM NPV|31.32
20160909|38268T103|GPRO|7008|GOPRO INC CL A COM STK (DE)|13.58
20160909|382866119|GRSHW|15793|GORES HLDGS INC WT EXP (DE)|1.23
20160909|382866200|GRSHU|125|GORES HLDGS INC UNIT 1 COM & 1|12.05
20160909|38376A103|GOV|506|GOVERNMENT PPTYS INCOME TR COM|24.30
20160909|384556106|GHM|231|GRAHAM CORP|19.80
20160909|387328107|GVA|81|GRANITE CONSTRUCTION INC|49.44
20160909|387437114|GRPU|99|GRANITE REAL ESTATE INVT TR ST|31.84
20160909|388689101|GPK|350|GRAPHIC PACKING HOLDING COMPAN|14.38
20160909|38870V108|GRPH|16941|GRAPHITE CORP. COMMON STOCK (N|.
20160909|38983D300|AJX|15|GREAT AJAX CORP|13.87
20160909|39013L502|GBSN|33744|GREAT BASIN SCIENTIFIC INC COM|0.15
20160909|390607109|GLDD|1887|GREAT LAKES DREDGE & DOCK CORP|3.88
20160909|39115V101|GPL|375196|GREAT PANTHER SILVER LIMITED O|1.40
20160909|391164100|GXP|1803|GREAT PLAINS ENERGY INC.|27.68
20160909|39136A201|GWBU|1640|GREAT WALL BUILDERS LTD. COMMO|.
20160909|39137B109|GWLLY|244|GREAT WALL MOTOR COMPANY LTD U|10.70
20160909|39138C809|GWLOF|58|GREAT WEST LIFECO INC 1ST PFD |20.23
20160909|391416104|GWB|60|GREAT WESTN BANCORP INC COM ST|32.26
20160909|393225107|GNPG|10000|GREEN PLANET GROUP|0.02
20160909|393229109|GPDB|3648|GREEN POLKADOT BOX INCORPORATE|0.23
20160909|394163109|GRSFF|8000|GREENCASTLE RESOURCES LTD|0.10
20160909|394181101|GNCGY|53|GREENCORE GROUP PLC SPONSORD A|18.91
20160909|394357107|GCBC|98|GREENE COUNTY BANCORP INC|16.99
20160909|395259104|GHL|3|GREENHILL & CO INC COM STK|22.77
20160909|39526G107|GRNH|4155|GREENGRO TECHNOLOGIES INC COM |0.05
20160909|39530T202|GRSU|13156|GREENHOUSE SOLUTIONS INC (NEW)|0.09
20160909|398231100|GRIF|314|GRIFFIN INDUSTRIAL REALTY , IN|31.55
20160909|398433102|GFF|150|GRIFFON CORP|17.09
20160909|39850T105|GRLD|3270|GRILLED CHEESE TRUCK, INC. COM|0.51
20160909|398905109|GPI|221|GROUP 1 AUTOMOTIVE,INC|61.65
20160909|399473107|GRPN|41|GROUPON INC COM STK CL A (DE) |5.31
20160909|399844109|GRSO|2500|GROW SOLUTIONS HLDGS|0.38
20160909|399847102|GBLX|18028|GROWBLOX SCIENCES, INC. COMMON|0.32
20160909|400110102|GRUB|4675|GRUBHUB INC COM STK (DE)|42.15
20160909|400501102|OMAB|4|GRUPO AEROPORTUARIO DEL CENTRO|51.43
20160909|40052V104|BMBOY|83|GRUPO BIMBO SAB DE C SPONSORED|11.64
20160909|40054A108|SUPV|382|GRUPO SUPERVIELLE S A SPONS AD|14.38
20160909|40075T607|GBNK|35|GUARANTY BANCORP DEL COM NEW (|17.98
20160909|40167B100|GPM|1714|GUGGENHEIM ENHANCED EQUITY INC|8.21
20160909|40168G108|GGM|1782|GUGGENHEIM CR ALLOCATION FD|22.99
20160909|401692108|GUID|148|GUIDANCE SOFTWARE, INC. COM|6.02
20160909|40171F204|GTHP|60741|GUIDED THERAPEUTICS COM NEW|.
20160909|40171V100|GWRE|327|GUIDEWIRE SOFTWARE INC COM STK|62.59
20160909|402307102|GIFI|188|GULF ISLAND FABRICATION INC|9.47
20160909|402629208|GLF|7511|GULFMARK OFFSHORE INC|2.36
20160909|403530108|GUYFF|6056|GUYANA GOLDFIELDS INC NEW (CAN|7.04
20160909|403829104|GYRO|3276|GYRODYNE LLC COM STK (NY)|20.39
20160909|40412C101|HCA|942|HCA HLDGS INC COM|77.98
20160909|40414L109|HCP|18119|HCP INC COM STK (MD)|39.60
20160909|40416H205|VICA|6086|HCI VIOCARE COM NEW (NV)|1.05
20160909|40416M105|HDS|100|HD SUPPLY HLDGS INC COM STK (D|31.79
20160909|40418F108|HF|206|HFF INC CL A COM STK (DE)|27.48
20160909|40422M206|HLUYY|1469|H LUNDBECK A/S|40.75
20160909|404280406|HSBC|1075|HSBC HOLD PLC ADS (REP 5 ORD) |38.19
20160909|404508202|HACBY|255|HACHIJUNI BANK ADR|53.32
20160909|404609109|HCKT|139|HACKETT GROUP INC (THE) COM ST|16.31
20160909|405024100|HAE|24|HAEMONETICS CORP|37.43
20160909|405217100|HAIN|198|HAIN CELESTIAL GROUP INC.(THE)|36.36
20160909|40522L108|HLG|701|HAILIANG ED GROUP INC SPONSORE|8.44
20160909|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|22.76
20160909|40537Q407|HKRCP|2631|HALCON RESOURCES CORP PFD SHS |45.00
20160909|40537Q506|HK|300|HALCON RESOURCES CORP COM STK |0.30
20160909|405731100|HLFDY|758|HALFORDS GROUP PLC REDDITCH WO|9.88
20160909|405890104|HAON|108957|HALITRON, INC. COMMON STOCK|.
20160909|40609P105|HNRG|748|HALLADOR ENERGY COMP COM STK (|7.14
20160909|406216101|HAL|4429|HALLIBURTON CO COM|44.12
20160909|40624Q203|HALL|2639|HALLMARK FINANCIAL SERVICES IN|11.09
20160909|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160909|40637H109|HALO|881|HALOZYME THERAPEUTICS INC|10.72
20160909|40650V100|HYH|29|HALYARD HEALTH INC COM STK (DE|36.39
20160909|40829T101|HMMR|284|HAMMER FIBER OPTICS HLDGS CORP|9.44
20160909|410120109|HBHC|60|HANCOCK HOLDING CO|32.78
20160909|410120307|HBHCL|72|HANCOCK HLDG CO 5.95% SUB NTS |26.98
20160909|410123103|JHS|431|HANCOCK JOHN INCOME SECS TRUST|14.76
20160909|41013P749|HTY|47|HANCOCK JOHN INVT TR TAX ADVAN|11.11
20160909|41013T105|PDT|1879|JOHN HANCOCK PREMIUM DIVIDEND |17.23
20160909|41013X106|HPF|535|JOHN|23.06
20160909|410142103|JHI|1350|HANCOCK JOHN INVSTRS TRST MASS|17.14
20160909|41043E102|HNLGY|805|HANG LUNG GROUP LTD SPONS ADR |18.76
20160909|41043M104|HLPPY|5431|HANG LUNG PPTYS LTD SPONS ADR |12.17
20160909|41044B107|HJOE|400736|HANGOVER JOE'S HOLDING CORPORA|.
20160909|410495204|HAFC|241|HANMI FINANCIAL CORP COM|26.82
20160909|41068X100|HASI|181|HANNON ARMSTRONG SUSTAINABLE|24.75
20160909|410867105|THG|182|HANOVER INSURANCE GROUP INC (T|76.48
20160909|410867204|THGA|344|HANOVER INS GROUP INC, THE|26.22
20160909|41135V301|HQCL|1616|HANWHA Q CELLS CO LTD SPONSORE|11.71
20160909|41165F101|HONE|1075|HARBORONE BANCORP INC COM|15.14
20160909|412324303|HDNG|3774|HARDINGE INC|10.56
20160909|412544108|HRGLY|38|HARGREAVES LANSDOWN PLC, BRIST|36.30
20160909|413216300|HMY|308941|HARMONY GOLD MNG SP ADR-NEW|3.83
20160909|413833104|TINY|500|HARRIS AND HARRIS GROUP INC|1.53
20160909|416190106|HRTFF|40700|HARTE GOLD CORP|0.23
20160909|416518504|HGH|4104|HARTFORD FINL SVCS GRP INC 7.8|31.74
20160909|41753F109|HCAP|39|HARVEST CAP CR CORP COM STK (D|12.47
20160909|417772100|HNORY|233|Harvey Norman Holdings Ltd Uns|20.02
20160909|418056107|HAS|68|HASBRO INC|81.30
20160909|419866504|HAWLN|5|HAWAIIAN ELECTRIC CO INC PFD S|21.94
20160909|419870100|HE|378|HAWAIIAN ELECTRIC INDUSTRIES|30.35
20160909|420031106|HCOM|244|HAWAIIAN TELCOM HOLDCO INC|22.55
20160909|420476103|HWBK|32|HAWTHORN BANCSHARES INC COM ST|14.48
20160909|420877201|HAYN|10|HAYNES INT'L INC (NEW)|37.10
20160909|421946104|HR|4550|HEALTHCARE REALTY TRUST INC|35.57
20160909|42222N103|HSTM|150|HEALTHSTREAM INC|26.85
20160909|42225K106|HIIQ|884|HEALTH INS INNOVATIONS INC|5.52
20160909|42226V101|HLTK|1753|HEALTHTALK LIVE INC COMMON STO|0.52
20160909|42227G202|HEWA|5592|HEALTHWAREHOUSE.COM INC COM ST|0.42
20160909|422347104|HTLD|2795|HEARTLAND EXPRESS INC|19.78
20160909|42237K102|HTBX|47386|HEAT BIOLOGICS INC COM STK (DE|1.43
20160909|422704106|HL|2983|HECLA MINING CO|6.24
20160909|422704205|HLPRB|139|HECLA MINING CO CM CV PFD-B|58.51
20160909|422806208|HEIA|89|HEICO CRP CL-A|57.90
20160909|42281P205|HDELY|342|HEIDELBERGCEMENT AG UNSPONSORE|18.54
20160909|422819102|HSII|145|HEIDRICK & STRUGGLES INT'L INC|19.09
20160909|423008101|HKHHY|2978|HEINEKEN HOLDING NV SPONSORED |41.27
20160909|423012301|HEINY|4|HEINEKEN NV SPONSORED ADR (NET|45.24
20160909|42327L200|HMNY|12368|HELIOS & MATHESON ANALYTICS|9.83
20160909|423281104|HLSPY|6141|HELIOSPECTRA AB SPONSORED ADR(|1.21
20160909|42330P107|HLX|135|HELIX ENERGY SOLUTIONS GROUP I|7.69
20160909|423407105|HLLPF|1000|HELLO PAL INTL INC COM (CANADA|0.29
20160909|423452101|HP|669|HELMERICH & PAYNE INC|62.88
20160909|42366C301|HEB|1|HEMISPHERX BIOPHARMA INC COM N|1.40
20160909|425883105|HNNMY|3338|Hennes & Mauritz AB Unsponsore|6.38
20160909|42704L104|HRI|129|HERC HLDGS INC COM (DE)|36.00
20160909|427096862|HTGX|412|HERCULES CAPITAL, INC. SR NT 6|26.24
20160909|427202106|HAGE|4080|HERITAGE PRINTING TECHNOLOGY C|0.51
20160909|42724R107|HEOP|1831|HERITAGE OAKS BANCORP|8.23
20160909|42727E103|HGBL|11332|HERITAGE GLOBAL INC.|0.45
20160909|42727J102|HRTG|400|HERITAGE INSURANCE HOLDINGS IN|14.69
20160909|42751Q105|HESAY|461|HERMES INTL S A UNSPONSORED AD|43.60
20160909|427746102|HRTX|2003|HERON THERAPEUTICS INC NEW COM|18.87
20160909|427825500|HT|415|HERSHA HOSPITALITY TR PRIORITY|18.96
20160909|427866108|HSY|1|THE HERSHEY COMPANY|98.09
20160909|42805E306|HSKA|200|HESKA CORPORATION COM|54.87
20160909|42806J106|HTZ|274|HERTZ GLOBAL HOLDINGS, INC. CO|51.77
20160909|42809H107|HES|49910|HESS CORPORATION|52.55
20160909|42809H404|HESPRA|468|HESS CORP DEP SHS REPSTG 1/20T|64.71
20160909|42824C109|HPE|2662|HEWLETT PACKARD ENTERPRISE CO |21.38
20160909|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.50
20160909|42833L108|HGG|1576|HHGREGG, INC.(IN)|1.99
20160909|428337109|HCLP|494|HI-CRUSH PARTNERS LP COM UNIT |16.32
20160909|42969X306|TBEV|1124119|HIGH PERFORMANCE BEVERAGES CO |.
20160909|430101774|SNLN|1161|HIGHLAND FDS I HIGHLAND/IBOXX |18.64
20160909|430893107|HLND|2|HIGHLANDS BANKSHARES INC VA|5.00
20160909|43113X101|HPJ|14799|HIGHPOWER INTERNATIONAL (DEL) |2.82
20160909|431284108|HIW|64|HIGHWOOD PROPERTIES INC|53.28
20160909|432748101|HTH|457|HILLTOP HOLDINGS, INC|22.75
20160909|43289P106|HIMX|300|HIMAX TECHNOLOGIES INC ADR|10.38
20160909|433323102|HIFS|212|HINGHAM INSTN FOR SVGS (MASS) |133.10
20160909|43358K103|HCHMY|63|Hitachi Chemical Co Ltd Unspon|45.67
20160909|435763107|HEP|440|HOLLY ENERGY PARTNERS, L.P. CO|32.94
20160909|43689E107|HBCP|218|HOME BANCORP, INC. COM|29.17
20160909|436893200|HOMB|915|HOME BANCSHARES INC COM STK|23.18
20160909|43785X108|HTWC|5|HOMETOWN BANCORP, INC CMN STCK|3.00
20160909|438550303|HOKCY|4220|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20160909|439038100|HOFT|300|HOOKER FURNITURE CORP|26.42
20160909|439104209|HH|350|HOOPER HOLMES INC COM NEW|1.67
20160909|43940T109|HOPE|614|HOPE BANCORP INC COM|17.29
20160909|439555301|HOWWY|631|HOPEWELL HLDGS LTD SP ADR-NEW-|3.64
20160909|440694305|ZINCQ|211622|HORSEHEAD HLDG CORP COM STK (D|0.03
20160909|44106M102|HPT|50|HOSPITALITY PROPERTIES TST SBI|30.51
20160909|44157R109|HMHC|395|HOUGHTON MIFFLIN HARCOURT CO C|15.72
20160909|44183U100|HUSA|19506|HOUSTON AMERICAN ENERGY CORP|0.20
20160909|443300306|HEOFF|993|H2O INNOVATION INC ORDINARY SH|1.25
20160909|443304100|HNP|37|HUANENG PWR INTL ADR(40 ORD-N)|26.36
20160909|443320106|HUBG|883|HUB GROUP INC CL-A|43.08
20160909|443573100|HUBS|59|HUBSPOT INC COM STK (DE)|56.31
20160909|443628102|HBM|522543|HUDBAY MINERALS INC|4.12
20160909|444717102|HGT|350|HUGOTON ROYALTY TST UBI|2.07
20160909|446150104|HBAN|2|HUNTINGTON BANCSHARES INC|9.89
20160909|446150872|HBANN|795|HUNTINGTON BANCSHARES INC DS R|25.95
20160909|448055103|HUSKF|124|HUSKY ENERGY INC|12.71
20160909|44842L103|HCM|3397|HUTCHISON CHINA MEDITECH LTD|12.50
20160909|448740118|HDRAW|5000|HYDRA INDUSTRIES ACQUISITION C|0.40
20160909|448954206|HDYN|21792|HYPERDYNAMICS CORP (NEW)|1.15
20160909|44915J100|HYPMY|114|HYPERMARCAS SA SPONSORED ADR (|8.77
20160909|449172105|HY|4|HYSTER-YALE MATLS HANDLINGS IN|52.67
20160909|44925C103|ICFI|173|ICF INTERNATIONAL, INC.|43.11
20160909|44930G107|ICUI|200|I C U MEDICAL INC|125.22
20160909|44938L108|IDI|381|IDI INC COM STK (DE)|5.50
20160909|44949L105|IEC|78|IEC ELECTRONICS CORP|5.05
20160909|44969G101|ICBU|2397|IMD COMPANIES INC COM STK|.
20160909|44970B109|IMS|1957|IMS HEALTH HLDGS INC COM STK (|29.95
20160909|44980X109|IPGP|165|IPG PHOTONICS CORPORATION COM |85.91
20160909|44984F104|IVOB|3540|INVO BIOSCIENCE INC COM STK (N|0.37
20160909|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|24.33
20160909|45033E105|ITCB|315|ITAU CORPBANCA SPONSORED ADR|13.16
20160909|45068B109|ESI|401116|ITT EDUCATIONAL SERVICES INC|0.36
20160909|450828108|IBKC|91|IBERIABANK CORPORATION|68.83
20160909|45104G104|IBN|100000|ICICI BANK LTD ADS(RP 2EQTY SH|8.26
20160909|451100101|IEP|600|ICAHN ENTERPRISES L.P|50.99
20160909|451107106|IDA|150|IDACORP INC (HOLDING CO)|77.86
20160909|451245401|IDFB|59500|IDAHO FIRST BK MCCALL IDAHO|4.85
20160909|45173Y101|ILIAY|40|ILIAD S A UNSPONSORED ADR (FRA|10.87
20160909|452308109|ITW|320|ILLINOIS TOOL WORKS|119.02
20160909|452327109|ILMN|1262|ILLUMINA INC.|170.07
20160909|452363104|ILKAY|197|Iluka Resources Ltd Unsponsore|23.24
20160909|45243V103|ICGL|65|IMAGE CHAIN GROUP LTD INC|6.90
20160909|45244C104|ISNS|2|IMAGE SENSING SYSTEMS INC|3.47
20160909|45245E109|IMAX|6642|IMAX CORPORATION|29.50
20160909|45245S108|IWSY|6726|IMAGEWARE SYSTEMS,INC|1.43
20160909|45252A107|IMUN|274237|IMMUNE THERAPEUTICS INC FLA|0.10
20160909|452521107|IMMR|17|IMMERSION CORP|8.24
20160909|45253H101|IMGN|48024|IMMUNOGEN INC|2.81
20160909|452536105|IMUC|11950|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160909|452536113|IMUCWS|200|IMMUNOCELLULAR THERAPEUTICS|0.04
20160909|45254C101|IMNP|31869|IMMUNE PHARMACEUTICALS INC. NE|0.36
20160909|45254P409|IMPHO|453|IMPAC MORTGAGE HOLDINGS, INC. |4.75
20160909|45254P508|IMH|2523|IMPAC MTG HLDGS INC COM STK NE|16.81
20160909|452553308|IMPUY|69786|IMPALA PLATINUM HLDGS LTD SPON|4.98
20160909|45256B101|IPXL|1180|IMPAX LABORATORIES INC COM (DE|24.24
20160909|45257A102|ISVLF|72401|IMPACT SILVER CORP (CDA)|0.72
20160909|45262P102|IMBBY|424|IMPERIAL BRANDS PLC|53.24
20160909|452833205|IHLDY|6654|IMPERIAL HOLDINGS LTD SPONSORE|12.14
20160909|452907108|IMMU|242|IMMUNOMEDICS INC|2.99
20160909|453038408|IMO|277|IMPERIAL OIL LTD|31.42
20160909|453204109|PI|2801|IMPINJ INC COM|35.25
20160909|45321L100|IMPV|151|IMPERVA, INC COM|45.58
20160909|45329R109|INCR|112|INC RESH HLDGS INC,CLASS A COM|43.38
20160909|45331T200|INCT|6969|INCAPTA INC COM NEW|1.90
20160909|45337C102|INCY|1943|INCYTE CORPORATION|81.56
20160909|453836108|INDB|150|INDEPENDENT BANK CORP (MASS)|53.07
20160909|45384B106|IBTX|27|INDEPENDENT BK GROUP INC|45.00
20160909|45408X308|IGC|30475|INDIA GLOBALIZATON CAPITAL, IN|0.49
20160909|45409B404|QED|1052|INDEXIQ ETF TRIQ HEDGE EVENT D|20.39
20160909|45409B479|AGGP|1907|INDEXIQ ETF TRUST IQ ENHANCED |20.38
20160909|45409B487|AGGE|27756|INDEXIQ ETF TRUST IQ ENHANCED |20.31
20160909|45409B503|QMN|1|IQ HEDGE MARKET NEUTRAL ETF|25.65
20160909|45409B552|HFXE|188|INDEXIQ IQ 50 PERCENT HEDGED F|18.23
20160909|45409B602|CPI|80|IQ REAL RETURN ETF|26.95
20160909|45409B628|ROOF|2563|IQ U.S. REAL ESTATE SMALL CAP |28.67
20160909|45409B826|KROO|661|INDEXIQ ETF TR IQ AUSTRALIA SM|16.83
20160909|45409B834|CROP|2359|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.82
20160909|45409B842|IOIL|300|INDEXIQ ETF TR IQ GLOBAL CRUDE|11.24
20160909|45409B883|GRES|1376|INDEXIQ ETF TR IQ GLOBAL RESOU|26.06
20160909|455793109|IDEXY|2659|INDUSTRIA DE DISENO TEXTIL IND|18.54
20160909|45580E102|INQD|3500|INDOOR HARVEST CORP|0.40
20160909|45672H104|BLOX|282|INFOBLOX INC COM|22.85
20160909|456837103|ING|90|ING GROEP NV ADS (BEAR DEP RCT|12.79
20160909|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|25.64
20160909|45684W107|INGIY|9025|INGENICO GROUP AMERICAN DEPOSI|17.94
20160909|457030104|IMKTA|56|INGLES MARKETS INC CL-A|38.87
20160909|457153104|IM|281|INGRAM MICRO INC.CL-A|34.99
20160909|457187102|INGR|3|INGREDION INC COM|138.73
20160909|457669307|INSM|869|INSMED INC-NEW|13.93
20160909|45772B106|IVDN|4927|INNOVATIVE DESIGNS INC|0.58
20160909|45772S109|IMASY|140|INMARSAT PLC LONDON UNSPONSORE|10.47
20160909|45773H201|INO|2056|INOVIO PHARMACEUTICALS, INC. N|8.94
20160909|45778V106|INNV|10603|INNOVUS PHARMACEUTICALS, INC. |0.27
20160909|45780L104|INGN|53|INOGEN INC COM STK (DE)|59.60
20160909|45780V102|ITEK|3350|INOTEK PHARMACEUTICALS CORP CO|7.21
20160909|45781M101|INVA|859|INNOVIVA INC COM STK (DE)|11.60
20160909|45781U103|INST|78284|INSTRUCTURE INC COM STK (DE)|24.05
20160909|45782A106|NSPX|2271|INSPYR THERAPEUTICS|0.14
20160909|45784P101|PODD|100|INSULET CORP COM STK (DE)|43.63
20160909|45790H101|IPXHY|173|INPEX CORPORATION UNSPONSORED |8.36
20160909|45811V105|INBP|79677|INTEGRATED BIOPHARMA INC.|0.14
20160909|458118106|IDTI|2903|INTEGRATED DEVICE TECH INC|20.51
20160909|458140100|INTC|9376|INTEL CORP;COM USD0.001|36.44
20160909|458173101|IPCI|10041|INTELLIPHARMACEUTICS INTL INC |1.97
20160909|45821F108|IEVM|29516|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160909|45824V209|INSY|378|INSYS THERAPEUTICS INC COM STK|15.26
20160909|45825N107|IQNT|989|INTELIQUENT INC|16.84
20160909|45825Q100|IGPK|14257|INTEGRATED CANNABIS SOLUTIONS,|.
20160909|45841N107|IBKR|50|INTERACTIVE BROKERS GROUP, IN |35.51
20160909|45845P108|ICPT|63|INTERCEPT PHARMACEUTICALS INC |152.55
20160909|458488202|ICLD|469122|INTERCLOUD SYSTEMS, INC. COMMO|0.19
20160909|458665304|TILE|100|INTERFACE INC COM STK|17.68
20160909|459044103|IBOC|2478|INTL BANCSHARES CORP (TX)|30.05
20160909|459200101|IBM|34|INTL BUSINESS MACHINES CORP|159.00
20160909|459407102|IDND|1833|INTL DISPN CORP|0.31
20160909|459820106|ILHMF|350|INTERNATIONAL LITHIUM CORP. OR|0.15
20160909|46010T107|IPLO|1541|International Packaging and Lo|0.30
20160909|460146103|IP|30|INTERNATIONAL PAPER CO|49.07
20160909|460378201|ISCO|108|INTERNATIONAL STEM C|1.80
20160909|460412208|ISGP|24|INTERNATIONAL SUSTAISUSTAINABI|0.20
20160909|46050R102|THM|37519|INTERNATIONAL TOWER HILL MINES|0.94
20160909|46062X105|IDXG|16|INTERPACE DIAGNOSTICS GROUP IN|0.23
20160909|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|29.13
20160909|46069S109|ISIL|256|INTERSIL CORP CL-A|19.55
20160909|460690100|IPG|1008|INTERPUBLIC GROUP COS INC|23.01
20160909|461070856|IPLPRD|117|INTERSTATE POWER & LIGHT COMPA|26.89
20160909|46113M108|IILG|6545|INTERVAL LEISURE GROUP INC (DE|17.10
20160909|46115H107|ISNPY|9309|INTESA SANPAOLO SPA SPONS ADR |14.83
20160909|46120E602|ISRG|773|INTUITIVE SURGICAL INC|691.15
20160909|461203101|IVC|7460|INVACARE CORP|12.48
20160909|46121Y102|IPI|1750|INTREPID POTASH, INC|1.47
20160909|46122T102|XON|1193|INTREXON CORP COM STK (VA)|27.29
20160909|46122W204|INUV|204|INUVO INC COM STK (NV)|1.21
20160909|46123X409|INVT|16606|INVENTERGY GLOBAL INC NEW COM |1.55
20160909|46132L107|VBF|549|INVESCO BD FD|19.47
20160909|46145F105|ITG|233|INVESTMENT TECH GROUP INC(NEW)|15.81
20160909|46146L101|ISBC|68196|INVESTORS BANCORP INC NEW COM |12.05
20160909|461730103|IRET|1442|INVESTORS REAL ESTATE TR SBI|6.61
20160909|461730202|IRETPR|244|INVESTORS REAL ESTATE TR PFD S|25.67
20160909|461804106|ITIC|139|INVESTORS TITLE CO|99.10
20160909|46183W101|INVU|8968|INVESTVIEW INC COM STK (NV)|.
20160909|46186M209|NVIV|300|INVIVO THERAPEUTICS HOLDINGS C|6.83
20160909|46187J205|IVTY|5448|INVUITY INC COM NEW|13.50
20160909|462629205|IPSEY|692|IPSEN S A SPON ADR (FRA)|16.70
20160909|46266A109|IRMD|1147|IRADIMED CORP COM|18.34
20160909|46269C102|IRDM|200345|IRIDIUM COMM INC COM STK (NY) |7.24
20160909|462726100|IRBT|492|IROBOT CORPORATION|40.18
20160909|46284V101|IRM|42|IRON MOUNTAIN INC COM STK NEW |38.28
20160909|463228205|IRNS|19254|IRONSTONE GROUP INC-NEW-|2.00
20160909|46333X108|IRWD|781|IRONWOOD PHARMACEUTICALS INC C|13.95
20160909|46428Q109|SLV|2305|ISHARES SILVER TRUST|18.62
20160909|46428R107|GSG|1094|ISHARES S&P GSCI CMDITY-INDEXE|14.73
20160909|464286145|FM|3340|ISHARES INC MSCI FRONTIER 100 |24.97
20160909|464286202|EWO|89563|ISHARES MSCI AUSTRIA CAPPED ET|16.45
20160909|464286285|EMHY|151|ISHARES EMERGING MARKETS HIGH |50.79
20160909|464286319|DVYE|5070|ISHARES EMERGING MARKETS DIVID|36.88
20160909|464286327|SLVP|16241|ISHARES INC MSCI GLOBAL SILVER|15.45
20160909|464286335|RING|30332|ISHARES INC MSCI GLOBAL GOLD M|11.56
20160909|464286392|URTH|16449|ISHARES MSCI WORLD ETF|73.38
20160909|464286475|EEMS|3097|ISHARES MSCI EMERGING MKTS SMA|44.27
20160909|464286517|LEMB|2937|ISHARES INC EMERGING MKTS LOCA|46.04
20160909|464286525|ACWV|17805|ISHARES EDGE MSCI MINIMUM VOLA|76.81
20160909|464286673|EWS|707007|ISHARES INC|10.99
20160909|464286681|EUSA|2835|ISHARES MSCI USA EQUAL WEIGHTE|46.43
20160909|464286731|EWT|9226|ISHARES INC MSCI TAIWAN ETF|15.64
20160909|464286749|EWL|7346|ISHARES MSCI SWITZERLND CAPPED|30.94
20160909|464286764|EWP|195907|ISHARES MSCI SPAIN CAPPED ETF |27.89
20160909|464286772|EWY|1789|ISHARES INC MSCI SOUTH KOREA C|58.33
20160909|464286822|EWW|179|ISHARES MSCI MEXICO CAPPED INV|50.69
20160909|464286830|EWM|41723|ISHS MSCI MALAYSIA ETF|8.29
20160909|464286848|EWJ|5947|ISHARES MSCI JAPAN ETF|12.53
20160909|464286855|EWI|30552|ISHARES MSCI ITALY CAPPED ETF |11.71
20160909|464286871|EWH|7293351|ISHARES MSCI HONG KONG ETF|22.10
20160909|464287101|OEF|1|ISHARES S&P 100 ETF|96.97
20160909|464287127|JKD|3490|ISHARES TR|128.83
20160909|464287150|ITOT|31791|ISHARES CORE S&P TOTAL U.S. ST|50.03
20160909|464287168|DVY|13|ISHARES TR|87.25
20160909|464287176|TIP|34825|ISHARES TR TIPS BD ETF|115.88
20160909|464287184|FXI|92511|ISHARES TR|39.02
20160909|464287192|IYT|19777|ISHARES TR TRANSN AVERAGE ETF |145.51
20160909|464287234|EEM|1878275|ISHARES MSCI EMERGING MARKETS |38.01
20160909|464287242|LQD|2012|ISHARES IBOXX $ INVESTMENT GRA|122.74
20160909|464287275|IXP|1392|ISHARES GLOBAL TELECOM ETF|63.08
20160909|464287291|IXN|22952|ISHARES GLOBAL INFORMATION TEC|108.88
20160909|464287333|IXG|49823|ISHARES GLOBAL FIN'L ETF|52.46
20160909|464287382|JPXN|1246|ISHARES JPX-NIKKEI 400 ETF|54.10
20160909|464287390|ILF|51261|ISHARES LATIN AMERICA 40 ETF|29.09
20160909|464287408|IVE|18432|ISHARES S&P 500 VALUE ETF|96.61
20160909|464287432|TLT|220763|ISHARES BARCLAYS 20+ YEAR TREA|137.79
20160909|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.97
20160909|464287465|EFA|1|ISHARES TR MSCI EAFE ETF|59.69
20160909|464287473|IWS|191|ISHARES RUSSELL MIDCAP VALUE E|77.76
20160909|464287481|IWP|1053|ISHARES RUSSELL MID-CAP GROWTH|97.89
20160909|464287499|IWR|19294|ISHARES RUSSELL MID-CAP ETF|175.91
20160909|464287507|IJH|813|ISHARES CORE S&P MID-CAP ETF|157.44
20160909|464287515|IGV|749|ISHARES NORTH AMERICAN TECHNOL|113.19
20160909|464287523|SOXX|203956|ISHARES PHLX SEMICONDUCTOR ETF|108.38
20160909|464287549|IGM|15689|ISHARES NORTH AMERICAN TECHNOL|121.53
20160909|464287556|IBB|1568|ISHARES NASDAQ BIOTECHNOLOGY E|288.03
20160909|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|107.33
20160909|464287606|IJK|20947|ISHARES S&P MIDCAP 400 GROWTH |178.54
20160909|464287622|IWB|245|ISHARES RUSSELL 1000 INDEX ETF|121.60
20160909|464287630|IWN|21846|ISHARES RUSSELL2000 VAL ETF|105.75
20160909|464287655|IWM|337960|ISHARES RUSSELL 2000 ETF|125.19
20160909|464287663|IUSV|2082|ISHARES CORE RUSSELL U.S. VALU|46.78
20160909|464287671|IUSG|44298|ISHARES CORE RUSSELL U.S GROWT|42.74
20160909|464287754|IYJ|36076|ISHARES TR|114.84
20160909|464287770|IYG|81106|ISHARES TR|90.14
20160909|464287788|IYF|116291|ISHARES TR|92.22
20160909|464287796|IYE|797|ISHARES TR|39.71
20160909|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|125.28
20160909|464287838|IYM|15574|ISHARES TR|80.52
20160909|464287879|IJS|43040|ISHARES S&P SMALLCAP 600 VALUE|125.96
20160909|464288109|JKF|2123|ISHARES MORNINGSTAR LARGE VALU|90.02
20160909|464288117|IGOV|41240|ISHARES 1-3 INTERNATIONAL TREA|100.33
20160909|464288125|ISHG|187|ISHARES INTL TREASURY BOND ETF|83.00
20160909|464288182|AAXJ|158177|ISHARES MSCI ALL COUNTRY ASIA |61.00
20160909|464288208|JKG|6314|ISHARES MORNINGSTAR MID CAP ET|156.37
20160909|464288216|EMIF|5779|ISHARES EMERGING MARKETS INFRA|31.95
20160909|464288224|ICLN|13625|ISHARES|9.64
20160909|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|52.57
20160909|464288323|NYF|4191|ISHARES NEW YORK MUNI BOND ETF|114.46
20160909|464288356|CMF|4199|ISHARES CALIFORNIA MUNI BOND E|121.21
20160909|464288372|IGF|27747|ISHARES GLOBAL INFRASTRUCTURE |42.35
20160909|464288406|JKI|4859|ISHARES MORNINGSTAR MID CAP VA|135.45
20160909|464288422|WPS|263|ISHARES TR INTL DEVELOPED PPTY|38.70
20160909|464288448|IDV|169560|ISHARES TR|30.61
20160909|464288505|JKJ|1367|ISHARES MORNINGSTAR SMALL CAP |147.04
20160909|464288513|HYG|160595|ISHARES TR|86.60
20160909|464288570|DSI|102446|ISHARES MSCI KLD 400 SOCIAL ET|81.27
20160909|464288604|JKK|1|ISHARES MORNINGSTAR SMALL CAP |145.71
20160909|464288612|GVI|6717|ISHARES TR|112.62
20160909|464288620|CRED|50|ISHARES CORE U.S. CREDIT BOND |113.64
20160909|464288638|CIU|1|ISHARES TR|111.20
20160909|464288646|CSJ|18|ISHARES BARCLAYS 1-3 YR CD BD |105.78
20160909|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|144.78
20160909|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |126.21
20160909|464288679|SHV|249220|ISHARES TR|110.36
20160909|464288687|PFF|10359|ISHARES S&P U.S. PREFERRED STK|40.01
20160909|464288695|MXI|338|ISHARES GLOBAL MATERIALS ETF|53.32
20160909|464288711|JXI|200|ISHARES TR GLOBAL UTILS ETF|48.52
20160909|464288760|ITA|829|ISHARES TR|131.03
20160909|464288778|IAT|547|ISHARES TR|35.69
20160909|464288786|IAK|7379|ISHARES TR|53.20
20160909|464288810|IHI|4705|ISHARES TR DOW JONES US MEDICA|144.19
20160909|464288844|IEZ|1010|ISHARES TR|38.88
20160909|464288851|IEO|4207|ISHARES TR|62.20
20160909|464288877|EFV|8673|MSCI EAFE VALUE ETF|46.84
20160909|464288885|EFG|22883|MSCI EAFE GROWTH ETF|68.80
20160909|464289123|ENZL|10524|ISHARES TR MSCI NEW ZEALAND CA|48.70
20160909|464289271|IBMF|13023|ISHARES IBONDS SEP 2017 TERM M|27.37
20160909|464289420|IWX|963|ISHARES TR RUSSELL 200 VALUE E|44.97
20160909|464289446|IWL|408|ISHARES TR RUSSELL 200 ETF|49.64
20160909|464289479|ILTB|33491|ISHARES CORE 10+ YEAR USD BOND|66.58
20160909|464289511|CLY|74|ISHARES TR 10+ YR CR BD ETF|63.17
20160909|464289859|AOA|2192|ISHARES TR CORE AGGRESSIVE ALL|47.78
20160909|464289867|AOR|7683|ISHARES TR CORE GROWTH ALLOCAT|41.21
20160909|464289875|AOM|9033|ISHARES TR CORE MODERATE ALLOC|36.10
20160909|464289883|AOK|43549|ISHARES TR CORE CONSERVATIVE A|33.34
20160909|46429B135|IPFF|2614|ISHARES TRUST INTERNATIONAL PF|16.48
20160909|46429B200|ECNS|875|ISHARES MSCI CHINA SMALL CAP E|45.33
20160909|46429B267|GOVT|285|ISHARES CORE U.S. TREASURY BON|26.05
20160909|46429B291|QLTA|600|ISHARES TRUST AAA-A RATED CORP|53.65
20160909|46429B333|GNMA|24841|ISHARES GNMA BOND ETF|50.90
20160909|46429B366|CMBS|3241|ISHARES CMBS ETF|53.30
20160909|46429B408|EPHE|360|ISHARES MSCI PHILIPPINES ETF|37.83
20160909|46429B416|EWUS|300|ISHARES MSCI UNITED KINGDOM SM|37.73
20160909|46429B507|EIRL|168|ISHARES TR MSCI IRELAND CAPPED|39.49
20160909|46429B515|EFNL|6091|ISHARES MSCI FINLAND CAPPED IN|34.50
20160909|46429B523|EDEN|3284|ISHARES MSCI DENMARK CAPPED IN|56.77
20160909|46429B564|IBMH|1628|ISHARES IBONDS SEP 2019 TERM M|25.74
20160909|46429B580|IBMG|14419|ISHARES IBONDS SEP 2018 TERM M|25.59
20160909|46429B598|INDA|3181|ISHARES MSCI INDIA INDEX FUND |30.29
20160909|46429B606|EPOL|3085|ISHARES MSCI POLAND CAPPED ETF|18.49
20160909|46429B614|SMIN|936|ISHARES MSCI INDIA SMALL CAP I|36.85
20160909|46429B655|FLOT|595495|ISHARES TR FLTG RATE NT ETF|50.70
20160909|46429B671|MCHI|5993|ISHARES MSCI CHINA ETF|49.26
20160909|46429B689|EFAV|2496|ISHARES TR EDGE MSCI EAFE MINI|68.06
20160909|46429B697|USMV|5935|ISHARES TR|46.11
20160909|46431W606|HYGH|408|ISHARES U S ETF TR INT RATE HE|87.60
20160909|46431W812|CLYH|74|ISHARES U S TR INT RATE HEDGED|23.88
20160909|46431W820|EMBH|12|ISHARES U S TR INT RATE HEDGED|25.26
20160909|46431W838|MEAR|2454|ISHARES U S ETF TR SHORT MAT M|50.08
20160909|46431W846|FIBR|1635|ISHARES U S ETF TR EDGE US FXD|100.99
20160909|46431W853|COMT|668|ISHARES U S ETF TR COMMODITIES|32.54
20160909|46432F339|QUAL|1|ISHARES TR EDGE MSCI USA QUALI|67.93
20160909|46432F370|SIZE|11291|ISHARES EDGE MSCI USA SIZE FAC|70.70
20160909|46432F388|VLUE|1116|ISHARES EDGE MSCI USA VALUE FA|65.63
20160909|46432F396|MTUM|46|ISHARES EDGE MSCI USA MOMENTUM|77.69
20160909|46432F842|IEFA|10780|ISHARES TR|55.63
20160909|46432F875|IYLD|50|ISHARES MORNINGSTAR MULTI- ASS|25.34
20160909|46434G103|IEMG|18800|ISHARES INC|46.05
20160909|46434G202|ICOL|1418|ISHARES INC MSCI COLOMBIA CAPP|14.01
20160909|46434G806|ERUS|31336|ISHARES MSCI RUSSIA CAPPED ETF|14.81
20160909|46434G863|ESGE|85|ISHARES INC MSCI EM ESG OPTIMI|58.66
20160909|46434G871|HEMV|11|ISARES INC EDGE MSCI MIN VOLAT|25.13
20160909|46434G889|EMGF|241|ISHARES INC EDGE MSCI MULTIFAC|39.00
20160909|46434VAA8|IBDH|1019|ISHARES IBONDS DEC 2018 TERM C|25.27
20160909|46434VAQ3|IBDL|633|ISHARES IBONDS DEC 2020 TERM C|25.80
20160909|46434VAR1|IBDJ|17682|ISHARES IBONDS DEC 2017 TERM C|24.92
20160909|46434VAU4|IBDK|18368|ISHARES IBONDS DEC 2019 TERM C|25.15
20160909|46434VBD1|IBDQ|231|ISHARES IBONDS DEC 2025 TERM C|25.58
20160909|46434VBG4|IBDP|1873|ISHARES IBONDS DEC 2024 TERM C|25.56
20160909|46434VBK5|IBDM|350|ISHARES IBONDS DEC 2021 TERM C|25.32
20160909|46434V100|SLQD|3783|ISHARES 0-5 YEAR INVESTMENT GR|50.86
20160909|46434V282|LRGF|449|ISHARES TR EDGE MSCI MULTIFACT|25.30
20160909|46434V381|XT|36346|ISHARES TR EXPONENTIAL TECHNOL|26.29
20160909|46434V407|SHYG|25|ISHARES 0-5 YEAR HIGH YIELD CO|47.02
20160909|46434V423|KSA|1|ISHARES TR MSCI SAUDI ARABIA C|22.15
20160909|46434V449|IMTM|165|ISHARES TR EDGE MSCI INTL MOME|26.55
20160909|46434V456|IQLT|582|ISHARES TR EDGE MSCI INTL QUAL|26.03
20160909|46434V464|CRBN|2206|ISHARES TR MSCI ACWI LOW CARBO|97.81
20160909|46434V514|CNYA|1009|ISHARES TR MSCI CHINA A ETF (D|26.81
20160909|46434V548|EWU|310975|ISHS MSCI UTD KINGDOM ETF|16.11
20160909|46434V571|IBMI|10893|ISHARES IBONDS SEP 2020 TERM M|25.92
20160909|46434V613|IUSB|1473|ISHARES CORE TOTAL USD BOND MA|52.00
20160909|46434V621|DGRO|115380|ISHARES CORE DIVIDEND GROWTH E|28.09
20160909|46434V639|HEZU|3920|ISHARES CURRENCY HEDGED MSCI E|25.21
20160909|46434V647|REET|13180|ISHARES GLOBAL REIT ETF|28.04
20160909|46434V696|IPAC|1343|ISHARES TR ISHARES CORE MSCI P|50.57
20160909|46434V746|AXJV|242|ISHARES TR EDGE MSCI MIN VOLAT|51.18
20160909|46434V761|UAE|3738|ISHARES TR ISHARES MSCI UAE CA|17.24
20160909|46434V779|QAT|4393|ISHARES TR ISHARES MSCI QATAR |19.65
20160909|46434V787|BYLD|4540|ISHARES TR YIELD OPTIMIZED BD |25.25
20160909|46434V803|HEFA|754|ISHARES CURRENCY HEDGED MSCI E|24.96
20160909|46434V860|TFLO|74|ISHARES TREASURY FLOATING RATE|50.14
20160909|46434V878|ICSH|10603|ISHARES LIQUIDITY INCOME ETF|50.04
20160909|46434V886|HEWJ|58451|ISHARES CURRENCY HEDGED MSCI J|24.99
20160909|46435G102|ICVT|100|ISHARES TR CONVERTIBLE BOND ET|47.11
20160909|46435G409|IVLU|1904|ISHARES TR EDGE MSCI INTL VALU|21.97
20160909|46435G474|FALN|460|ISHARES TR FALLEN ANGELS USD B|26.66
20160909|46435G508|ISZE|262|ISHARES TR EDGE MSCI INTL SIZE|24.71
20160909|46435G516|ESGD|341|ISHARES TR MSCI EAFE ESG OPTIM|57.35
20160909|46435G524|IGRO|1775|ISHARES TR INTERNATIONAL DIVID|50.93
20160909|46435G532|MPCT|4861|ISHARES TRUST MSCI GLOBAL IMPA|50.25
20160909|46435G540|TCHF|688|ISHARES TR EDGE MSCI MULTIFACT|29.05
20160909|46435G573|MATF|250|ISHARES TR|26.99
20160909|46435G615|CNSF|1819|ISHARES TR EDGE MSCI MULTIFACT|25.67
20160909|46435G631|UTLF|67|ISHARES TR EDGE MSCI MULTIFACT|25.32
20160909|46435G656|DEFA|145|ISHARES TR ADAPTIVE CURRENCY H|24.07
20160909|46435G672|IAGG|5416|ISHARES TR CORE INTL AGGREGATE|53.49
20160909|46435G706|HEWC|1797|ISHARES TR CURRENCY HEDGED MSC|23.93
20160909|46435G755|IBMK|399|ISHARES IBONDS DEC 2022 TERM M|26.37
20160909|46435G789|IBMJ|3004|ISHARES IBONDS DEC 2021 TERM M|26.06
20160909|46435G805|HEWW|1|ISHARES TR CURRENCY HEDGED MSC|23.83
20160909|46435G854|HACW|729|ISHARES CURRENCY HEDGED MSCI A|24.23
20160909|46435G862|HEWU|762|ISHARES TR CURRENCY HEDGED MSC|25.14
20160909|46435G870|HEWL|174|ISHARES TR CURRENCY HEDGED MSC|23.66
20160909|464592104|ISLE|70|ISLE OF CAPRI CASINOS INC|17.20
20160909|46489V104|ISR|10|ISORAY INC|0.79
20160909|465141406|ISRL|166|ISRAMCO INC|80.12
20160909|465147205|ISSDY|62|ISS A/S (DENMARK)|20.82
20160909|465685105|ITC|309|ITC HOLDINGS CORP|46.13
20160909|465717106|ITOCY|28|ITOCHU CORP-ADR-|25.17
20160909|465733103|ITNS|5716|ITONIS, INC. COM STK|.
20160909|466140100|JGCCY|723|J G C Corp (F) Unsponsored ADR|31.30
20160909|46622M102|JNSH|100890|JNS HOLDINGS CORPORATION COMMO|.
20160909|46625H100|JPM|1441|JPMORGAN CHASE & CO COM STK|67.25
20160909|46625H365|AMJ|57820|JPMORGAN CHASE & CO ALERIAN ML|31.84
20160909|46629U206|JMPB|553|JMP GROUP INC 8.00% SR NT DUE |25.61
20160909|466313103|JBL|1397|JABIL CIRCUIT INC|21.58
20160909|46637G124|JPMPRA|432|J P MORGAN CHASE & CO DEPOSITA|26.67
20160909|46641Q100|JPGE|5025|JPMXF DIVERSIFIED RETURN GLOBA|53.58
20160909|46641Q308|JPEM|3281|JP MORGAN DIVERSIFIED RETURN|49.27
20160909|46641Q407|JPUS|8328|JPMORGAN DIVERSIFIED RETURN US|58.78
20160909|46641Q605|JPEU|606|JPMORGAN DIVERSIFIED RETURN EU|53.07
20160909|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160909|46641Q886|JPME|4040|JPMORGAN TR. DIVERSIFIED RETUR|53.39
20160909|46643C109|JPEP|300|JP ENG PARTNERS LP UIT REPSTG |7.91
20160909|46645Q106|JRJR|100|JRJR33 INC COM|1.10
20160909|47009M400|JAGGF|3449|JAGUAR MINING INC ORDINARY SHA|0.57
20160909|47030M106|JHX|381|JAMES HARDIE INDS PLC ADS (REP|16.04
20160909|470751108|JAMN|7599|JAMMIN JAVA CORP COM STK (NV) |.
20160909|47103U100|JSML|1767|JANUS DETROIT STR TR SMALL CAP|29.65
20160909|47103U209|JSMD|8|JANUS DETROIT STR TR SMALL/MID|29.75
20160909|47103U407|OLD|1853|JANUS DETROIT LONG TERM CARE E|27.37
20160909|47103U506|SLIM|1146|JANUS DETROIT OBESITY ETF|25.11
20160909|47103U605|ORG|101|JANUS DETROIT ORGANICS ETF|24.80
20160909|47103U704|TRSK|618|JANUS DETROIT STR TR VELOCITY |27.84
20160909|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.15
20160909|471115402|JMHLY|2486|JARDINE MATHESON HLDGS LTD ADR|61.99
20160909|471172106|JASN|1024|JASON INDS INC COM STK (DE)|2.13
20160909|47559A103|JFBC|26|JEFFERSONVILLE BANCORP (NY)|14.85
20160909|477143101|JBLU|23007|JETBLUE AIRWAYS CORPORATION|16.75
20160909|477177109|JTPY|106|JETPAY CORPORATION COM STK|2.10
20160909|47733C207|JCTCF|666|JEWETT-CAMERON TRADING LTD|12.52
20160909|477373104|JEXYY|617|JIANGSU EXPRESSWAY CO LTD SPON|28.62
20160909|477839104|JBT|78|JOHN BEAN TECHNOLOGIES CORPORA|69.18
20160909|47804J206|JHMM|28488|JOHN HANCOCK MULTIFACTOR MID C|27.88
20160909|47804J503|JHMH|428|JOHN HANCOCK MULTIFACTOR HEALT|27.16
20160909|47804J602|JHMT|135|JOHN HANCOCK MULTIFACTOR TECHN|30.14
20160909|47804J701|JHME|38|JOHN HANCOCK EXCHANGE TRADE FD|27.53
20160909|47804L102|HEQ|385|JOHN HANCOCK HEDGED EQUITY &|16.03
20160909|478160104|JNJ|46|JOHNSON AND JOHNSON|119.47
20160909|479830101|JBFCY|61|JOLLIBEE FOODS CORPORATION UNS|21.09
20160909|48019R108|JONE|1602|JONES ENERGY, INC. CL A COM|3.21
20160909|480466101|JNES|57|JONESTOWN BK & TR (PA)|17.75
20160909|48124H102|JTEKY|810|JTEKT Corporation Unsponsored |46.07
20160909|48126E750|JPMPRD|82|JPMORGAN CHASE BK NA LONDON BC|26.18
20160909|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|17.60
20160909|48127A161|JPMPRB|9509|JP MORGAN CHASE & CO DEP SHS R|28.49
20160909|48127R461|JPMPRF|16|JPMORGAN CHASE & CO DEP SHS RE|27.83
20160909|48127X542|JPMPRG|169|JPMORGAN CHASE & CO DEP SHS RE|27.87
20160909|48137C108|JBAXY|18810|JULIUS BAER GROUP LTD UNSPONSO|8.84
20160909|48138V105|JUMSY|7169|JUMBO SA UNSPONSORED ADR (GREE|12.52
20160909|48205A109|JUNO|227|JUNO THERAPEUTICS INC COMMON S|29.75
20160909|48205B107|JP|101|JUPAI HLDGS LTD ADS|7.82
20160909|48213W101|JE|515|JUST ENERGY GROUP, INC. ORDINA|5.61
20160909|48241A105|KB|7222|KB FINL GROUP INC SPONSORED AD|35.79
20160909|48241F104|KBCSY|320|KBC Group NV Unsponsored ADR (|30.48
20160909|48242W106|KBR|620|KBR INC COM|15.13
20160909|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.62
20160909|48248A603|KFNPR|200|KKR FINANCIAL HOLDINGS LLC PFD|26.84
20160909|48248M300|KKRPRB|1514|KKR & CO LP DEL PFD UNIT SER B|26.53
20160909|48273J107|KTWO|607|K2M GROUP HLDGS INC COM STK|17.12
20160909|48273U102|LRN|100|K12, INC COM STK|13.08
20160909|48277D205|KWGBF|6000|KWG RESOURCES INC-NEW|0.02
20160909|483007704|KALU|47|KAISER ALUMINUM CORP NEW|86.84
20160909|483111209|KAJMY|219|KAJIMA CORP ADR|70.54
20160909|483548103|KAMN|150|KAMAN CORP CL-A|45.10
20160909|485170203|KSUPR|6442|KANSAS CITY SOUTHERN PFD 4%|28.19
20160909|485537302|KCRPY|30|KAO CORP SPONS ADR|55.19
20160909|48562P103|KS|1900|KapStone Paper and Packaging C|18.47
20160909|48576U106|KPTI|134|KARYOPHARM THERAPEUTICS INC|9.22
20160909|486359201|KWHIY|1070|KAWASAKI HEAVY INDS LTD ADR|12.32
20160909|486567100|KAYS|26275|KAYA HLDGS INC|0.07
20160909|486606106|KYN|404|KAYNE ANDERSON MLP INVESTMENT |20.95
20160909|486606601|KYNPRF|3450|KAYNE ANDERSON MLP INVT CO 3.5|25.30
20160909|48668E101|KCAP|1000|KCAP FINL INC COM (DE)|4.68
20160909|48668E200|KAP|329|KCAP FINL INC 7.375% SR NT DUE|25.41
20160909|48826D201|KIQ|1310|KELSO TECHNOLOGIES INC NEW ORD|1.15
20160909|488401209|KMPA|710|KEMPER CORP 7.375% SUB DEB DUE|27.15
20160909|488445107|KMPH|104|KEMPHARM INC COM|5.17
20160909|489398107|KW|530|KENNEDY-WILSON HOLDINGS, INC. |22.57
20160909|492089107|PPRUY|167|KERING UNSPONSORED ADR (FRA)|20.02
20160909|492515101|KERX|31080|KERYX BIOPHARMACEUTICALS, INC.|4.57
20160909|492531108|KKOYY|947|Kesko OYJ Unsponsored ADR repr|22.27
20160909|492854104|KEQU|404|KEWAUNEE SCIENTIFIC CORP|25.23
20160909|493143101|KTEC|1|KEY TECHNOLOGY INC|11.40
20160909|493267108|KEY|272715|KEYCORP (NEW)|12.40
20160909|493267504|KEYPRH|248|KEYCORP NEW PFD SER C|26.21
20160909|49338L103|KEYS|45|KEYSIGHT TECHNOLOGIES INC COM |30.37
20160909|493732101|KFRC|6|KFORCE INC|19.16
20160909|49374X102|DLCR|27362|KIBUSH CAPITAL CORPORATION.|.
20160909|49427F108|KRC|30|KILROY REALTY CORP|72.71
20160909|494386204|KCDMY|5612|KIMBERLY-CLARK DE MEXICO S A B|12.36
20160909|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|25.83
20160909|49456B101|KMI|6301|KINDER MORGAN INC (DE)|22.69
20160909|49456B200|KMIPRA|129|KINDER MORGAN INC DEL DEP SHS |49.82
20160909|494580103|KND|637|KINDRED HEALTHCARE INC|10.72
20160909|49460M101|KPAY|753|KINERJAPAY CORP COM (DE)|0.75
20160909|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|2.19
20160909|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|9.20
20160909|496880204|KONE|21226|KINGTONE WIRELESSINFO SOLUTION|7.05
20160909|496904202|KFS|628|KINGSWAY FINANCIAL SVCS INC (N|5.77
20160909|497266106|KEX|155|KIRBY CORPORATION|57.57
20160909|49803L109|KITE|1119|KITE PHARMA INC COM STK (DE)|60.98
20160909|49803T300|KRG|130|KITE RLTY GROUP TR COM NEW (MD|29.26
20160909|498696103|KLDX|10713|KLONDEX MINES LTD|5.59
20160909|49877M116|KLREW|9275|KLR ENERGY ACQUISITION CORP|0.33
20160909|498824101|FBAYF|367|KNEAT COM INC COM (CAN)|0.47
20160909|499064103|KNX|620|KNIGHT TRANSPORTATION INC|28.77
20160909|49989A109|KHOLY|3573|Koc Holdings AS Unsponsored AD|21.92
20160909|500255104|KSS|427|KOHLS CORP|43.01
20160909|500458401|KMTUY|497|KOMATSU LTD ADR-NEW|22.37
20160909|50047H201|KONA|4424|KONA GRILL, INC|14.09
20160909|50048B104|KNCAY|265|KONICA MINOLTA INC UNSPONSORED|18.10
20160909|50048H101|KNYJY|1138|Kone Oyj Unsponsored ADR repre|25.61
20160909|50048Y104|KRED|90191|KONARED CORPORATION. NEW COMMO|0.06
20160909|50060P106|KOP|50|KOPPERS HOLDINGS, INC.|32.72
20160909|500600101|KOPN|1452|KOPIN CORP|2.26
20160909|500631106|KEP|3695|KOREA ELEC PWR CP ADR(RP1/2SH |26.70
20160909|500643200|KFY|1542|KORN/FERRY INTERNATIONAL|24.09
20160909|500692108|KOSS|283|KOSS CORP|2.06
20160909|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |5.09
20160909|50075W104|KBLB|18843|KRAIG BIOCRAFT LABORATORIES IN|0.05
20160909|500767306|KWEB|50096|KRANESHARES TR CSI CHINA INTER|40.70
20160909|50077B207|KTOS|1256|KRATOS DEFENSE & SECURITY SOLU|6.91
20160909|50106A402|KROTY|4622|KROTON EDUCACIONAL SA BRAZIL S|4.82
20160909|50127T109|KURA|13462|KURA ONCOLOGY INC COM|6.39
20160909|501556203|KYO|46|KYOCERA CORP ADR(RP 1 SHS)|48.40
20160909|501797104|LB|1458|L BRANDS INC COM STK (DE)|73.34
20160909|50181P100|LCNB|479|LCNB CORPORATION|17.85
20160909|501862106|LIEG|26611|LI3 ENERGY INC COM STK (NV)|0.02
20160909|502074107|LMFA|3081|LM FDG AMER INC COM STK (DE)|8.07
20160909|502117203|LRLCY|308|L'OREAL CO ADR|38.44
20160909|50212V100|LPLA|55|LPL FINANCIAL HLDGS INC COM ST|29.87
20160909|50213V109|LRAD|700|LRAD CORP|1.97
20160909|502175102|LTC|537|LTC PROPERTIES INC|53.37
20160909|502441306|LVMUY|428|LVMH MOET HENNESSY LOUIS VUITT|34.75
20160909|503459604|LJPC|13030|LA JOLLA PHARMACEUTICAL COMP|18.61
20160909|50420D108|LQ|540|LA QUINTA HLDGS INC COM STK (D|11.51
20160909|505743104|LADR|30|LADDER CAPITAL CORP CL A|13.36
20160909|50575Q102|LTS|3368|LADENBURG THALMANN FINANCIAL|2.30
20160909|50582Q202|LBRG|10733|LADYBUG RESOURCE GRP INC COM S|0.03
20160909|507195204|LAGBF|7067|LAGUNA BLENDS INC (CANADA)|0.17
20160909|512807108|LRCX|30401|LAM RESEARCH CORP|93.57
20160909|51476W206|LCAHU|300|LANDCADIA HLDGS INC UNIT 1 CL |10.09
20160909|51508J108|LMRK|3670|LANDMARK INFRASTRUCTURE PARTNE|18.42
20160909|51509F105|LE|2894|LANDS END INC NEW|18.02
20160909|515098101|LSTR|411|LANDSTAR SYSTEM INC|69.83
20160909|51603M303|LAHO|5604|LANS HLDGS INC|0.12
20160909|516683109|LRAXF|13492|LARA EXPLORATION LTD COMMON SH|1.02
20160909|517815304|XTRN|3911999|LAS VEGAS RY EXPRESS INC COM|.
20160909|51817R106|LFL|107192|LATAM AIRLINES|8.27
20160909|518416102|RODM|5513|LATTICE STRATEGIES TR DEVELOPE|24.89
20160909|518416201|ROAM|1264|LATTICE STRATEGIES TR EMERGING|22.34
20160909|518416409|ROUS|1399|LATTICE STRATEGIES U S LARGE C|24.65
20160909|518416508|ROGS|596|LATTICE STRATEGIES TR GLOBAL S|25.55
20160909|518439104|EL|130|ESTEE LAUDER CO'S INC CL-A|88.09
20160909|521050104|LAYN|499|LAYNE CHRISTENSEN CO|8.82
20160909|52171T100|LEMIF|14499|LEADING EDGE MATLS CORP COM (C|0.30
20160909|522015106|LTRE|478|LEARNING TREE INTL INC|1.78
20160909|522132208|LEAT|1784|LEATT CORP COMMON STOCK|2.50
20160909|523352102|LMPMY|158|LEE & MAN PAPER MANUFACTURING |8.50
20160909|52463H103|LGGNY|223|LEGAL & GENERAL GROUP SP-ADR|14.45
20160909|524660107|LEG|22|LEGGETT&PLATT INC|52.04
20160909|52468L109|DDBI|2107|LEGG MASON ETF EQUITY TR DEVEL|26.37
20160909|52468L307|UDBI|600|LEGG MASON ETF EQUITY TR US DI|27.29
20160909|52468L406|LVHD|39863|LEGG MASON ETF EQUITY TR LOW V|28.56
20160909|52469B100|BWG|8543|LEGG MASON BW GLOBAL INCOME OP|13.82
20160909|524707304|LGCY|1536|LEGACY RESERVES LP UTS LTD PAR|1.76
20160909|524707502|LGCYO|814|LEGACY RESERVES LP PERP PFD UN|4.64
20160909|52471Y106|LTXB|310|LEGACY TEX FINL GROUP INC COM |31.41
20160909|52472J108|LEAI|1176|LEGACY ED ALLIANCE INC COM|0.24
20160909|524901600|LMHB|3891|LEGG MASON INC 5.45 JR SUB NT |25.11
20160909|525327102|LDOS|59|LEIDOS HLDGS INC COM STK (NV) |42.09
20160909|526107107|LII|64|LENNOX INTL INC|162.12
20160909|52729N308|LVLT|310|LEVEL 3 COMMUNICATIONS INC NEW|50.04
20160909|52749A104|LVNVF|5840|LEVON RES LTD NEW COM|0.46
20160909|52886N307|LXRP|7198|LEXARIA BIOSCIENCE CORP. COMMO|0.14
20160909|52886U103|LEXVF|6772|LEXAM VG GOLD INC ORD SHS (CAN|0.26
20160909|528872302|LXRX|426|LEXICON PHARMACEUTICALS INC CO|15.31
20160909|529043101|LXP|1|LEXINGTON REALTY TRUST COM|10.89
20160909|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160909|531172104|LPT|6008|LIBERTY PROPERTY TRUST|41.65
20160909|531229607|LSXMK|2439|LIBERTY MEDIA CORP DEL COM SER|33.94
20160909|531229854|LMCK|6177|LIBERTY MEDIA CORP DELCOM SER |21.64
20160909|531229870|LMCA|149|LIBERTY MEDIA CORP DEL COM SER|22.01
20160909|531465102|LTRPA|295|LIBERTY TRIPADVISOR HLDGS INC |21.14
20160909|53185D107|LCLP|113300|LIFE CLIPS INC|0.32
20160909|531850105|LTGHY|814|LIFE HEALTHCARE GRP HOLDGS LTD|11.20
20160909|531914109|LWAY|7|LIFEWAY FOODS INC|13.12
20160909|53219L109|LPNT|13667|LIFEPOINT HEALTH INC|59.30
20160909|53220K181|LGNXZ|6776|LIGAND PHARMACEUTICALS INCORPO|0.05
20160909|53220K504|LGND|913|LIGAND PHARMACEUTICALS INC COM|114.25
20160909|53222Q103|LCUT|123|LIFETIME BRANDS, INC.|13.50
20160909|53224G301|LSCG|7155|LIGHTING SCIENCE GROUP CORP CO|0.08
20160909|53224K203|LTBR|100|LIGHTBRIDGE CORPORATION. COMMO|2.08
20160909|53224Q101|LOGG|7500|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160909|532275104|LWLG|426|LIGHTWAVE LOGIC, INC|0.67
20160909|532403201|LLEX|3200|LILIS ENERGY INC|2.92
20160909|532457108|LLY|13514|ELI LILLY AND CO;COM NPV|79.89
20160909|53261U304|LIME|1250|LIME ENERGY CO.NEW|1.41
20160909|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160909|535223200|LNEGY|19476|LINDE AG SPON ADR (GERMANY)|16.91
20160909|535555106|LNN|41|LINDSAY CORPORATION|72.19
20160909|53567X101|LN|200|LINE CORP SPONSORED ADR (JPN) |45.10
20160909|535678106|LLTC|70|LINEAR TECHNOLOGY CORP|58.51
20160909|536020100|LINEQ|8|LINN ENERGY LLC COM UTS REP LT|0.06
20160909|536252109|LIOX|135|LIONBRIDGE TECHNOLOGIES INC|4.87
20160909|53630X104|LPCN|3669|LIPOCINE INC COM STK (DE)|3.37
20160909|53634X100|LQMT|129281|LIQUIDMETAL TECHNOLOGIES INC|0.17
20160909|537008104|LFUS|1|LITTELFUSE INC|125.46
20160909|538142100|LIVE|12645|LIVE VENTURES INC COM|1.75
20160909|53956W300|LZRFY|224|LOCALIZA RENT A CAR SA SPONSOR|13.63
20160909|540424108|L|102|LOEWS CORP|41.77
20160909|54240F103|LONE|3892|LONESTAR RES US INC CL A VTG|12.00
20160909|54267E104|LTEA|417|LONG IS ICED TEA CORP COM|5.33
20160909|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|15.70
20160909|54336Q302|LNMIY|8579|LONMIN PUB LTD CO SPONSORED AD|2.80
20160909|54338V101|LZAGY|79|Lonza Group Ag Zuerich Unspons|19.14
20160909|543881106|LORL|47|LORAL SPACE & COMMUNICATIONS I|37.57
20160909|548862101|LOXO|21|LOXO ONCOLOGY INC COM STK|28.74
20160909|549333300|LEI|8507|LUCAS ENERGY, INC. NEW COMMON |3.87
20160909|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160909|55003T107|LL|13562|LUMBER LIQUIDATORS HLDGS INC C|16.09
20160909|55024U109|LITE|1045394|LUMENTUM HLGDS INC COM STK|37.60
20160909|550263107|LRGR|2422|LUMINAR MEDIA GROUP INC COM|0.21
20160909|55027E102|LMNX|457|LUMINEX CORPORATION|21.54
20160909|550344303|LGCUF|3760|LUNA GOLD CORP. ORDINARY SHARE|0.23
20160909|550372106|LUNMF|175|LUNDIN MINING CORPORATION|4.05
20160909|55068R202|LUX|741|LUXOTTICA GROUP SPA ADS|48.80
20160909|550819106|LDL|2|LYDALL INC|48.43
20160909|552074700|WLH|98|LYON WILLIAM HOMES, CLASS A CO|17.93
20160909|55261F104|MTB|134|M AND T BANK CORP|116.21
20160909|55261F609|MTBPR|5|M&T BANK CORP FIX RT CUM PERP |1011.00
20160909|55264U108|MBFI|611|MB FINANCIAL INC-NEW|39.13
20160909|552676108|MDC|198|M.D.C. HOLDINGS INC|26.65
20160909|552690109|MDU|1100|MDU RESOURCES GROUP INC|24.35
20160909|552697104|MDCA|2549|MDC PARTNERS INC CL A SUB VTG |12.48
20160909|55272X409|MFAPRB|373|MFA FINANCIAL, INC. PREFERRED |25.31
20160909|55279L101|MCIG|44896|MCIG, INC. (NEW) COMMON STOCK |0.03
20160909|55280E104|MBCQ|6200|MB BANCORP INC MADISON BK MD|13.20
20160909|552953101|MGM|5407|MGM RESORTS INTERNATIONAL COM |25.30
20160909|55300R101|MCHVY|7|MGM CHINA HOLDINGS, LTD. UNSPO|19.93
20160909|55302P202|MGT|15830|MGT CAPITAL INVESTMENTS INC CO|3.78
20160909|55314D205|MLCG|20969|ML CAP GROUP INC COM NEW|.
20160909|55315B109|MNAP|16213|MNP PETROLEUM CORPORATION COMM|0.01
20160909|55315J102|NILSY|13596|MMC NORILSK NICKEL PJSC|15.35
20160909|55347P209|MRIC|4|MRI INTERVENTIONS INC COM NEW |5.54
20160909|55352L101|MSBF|200|MSB FINL CORP NEW COM STK (MD)|13.52
20160909|55414P504|MBVX|13052|MABVAX THERAPEUTICS HOLDINGS, |5.98
20160909|554571109|MFNC|1117|MACKINAC FINANCIAL CORPORATION|11.82
20160909|55608D101|MGU|18435|MACQUARIE GLOBAL INFRASTRUCTUR|23.12
20160909|556099109|MGNX|25|MACROGENICS INC|30.07
20160909|556162105|MCZ|1293|MAD CATZ INTERACTIVE INC|0.20
20160909|55903Q104|MAG|28|MAG SILVER CORP (CANADA)|17.53
20160909|559080106|MMP|17150|MAGELLAN MIDSTREAM PARTNERS,L.|71.67
20160909|559091608|MPET|3085|MAGELLAN PETE CORP COM STK NEW|5.83
20160909|559222401|MGA|14468|MAGNA INTL COM|41.05
20160909|55933J203|MX|2388|MAGNACHIP SEMICONDUCTOR CORP|8.69
20160909|55939L202|MNGA|6190|MAGNEGAS CORPORATION COMMON ST|0.62
20160909|559776109|MYTAY|535|MAGYAR TELEKOM TELECOMMUNICATI|8.25
20160909|560292302|MHLA|1740|MAIDEN HLDGS LTD NT (BMU)|26.31
20160909|56035L302|MSCA|14|MAIN STR CAP CORP 6.125% SR NO|26.25
20160909|56068V102|MJCO|110|MAJESCO COM STK (CA)|5.45
20160909|560877300|MKTAY|2041|MAKITA CORP SPONS ADR|72.41
20160909|562803106|LOAN|337|MANHATTAN BRIDGE CAPITAL INC C|6.23
20160909|563257104|MWTCY|852|MANILA WATER COMP INC UNSPON A|15.57
20160909|563486109|MOBAF|9045|MANITOBA TEL SYS|29.32
20160909|56400P201|MNKD|3964|MANNKIND CORP|0.72
20160909|564656106|MVTG|3150|MANTRA VENTURE GROUP LTD COM S|.
20160909|56501R106|MFC|5|MANULIFE FINANCIAL CORP|13.88
20160909|56580Q102|MGDPF|49434|MARATHON GOLD CORP COM SHS (CD|0.61
20160909|565849106|MRO|50258|MARATHON OIL CORP|16.74
20160909|56585W203|MARA|54661|MARATHON PATENT GROUP INC COM |2.94
20160909|567908108|HZO|194|MARINEMAX INC (FL)|19.69
20160909|57060D108|MKTX|100|MARKET|168.72
20160909|571175207|MLNGF|27559|MARLIN GOLD MINING LTD. ORDINA|0.43
20160909|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|70.03
20160909|573075108|MRTN|2020|MARTEN TRANSPORT LTD|22.12
20160909|573331105|MMLP|1247|MARTIN MIDSTREAM PARTNERS L P |19.90
20160909|573810207|MARUY|162|MARUBENI CORP ADR|51.45
20160909|574599106|MAS|15088|MASCO CORP|35.15
20160909|575385109|DOOR|12916|MASONITE INTERNATIONAL CORPORA|66.11
20160909|576314108|MSTX|19400|MAST THERAPEUTICS INC COMM STK|0.63
20160909|576485205|MTDR|38|MATADOR RES CO COM STK (TX)|24.06
20160909|57667T100|MTLS|60|MATERIALISE NV SPONSORED ADS (|7.54
20160909|576690101|MTRN|7|MATERION CORPORATION COM STK (|29.91
20160909|576810105|MTNB|6247|MATINAS BIOPHARMA HLDGS INC CO|0.91
20160909|576853105|MTRX|228|MATRIX SERVICE CO|19.49
20160909|576875207|MAUSY|46|MATSUI SECS CO LTD ADR (JAPAN)|18.12
20160909|577081102|MAT|6441|MATTEL INC|32.47
20160909|57722W106|MFRM|81|MATTRESS FIRM HLDG CORP COM ST|63.92
20160909|57772K101|MXIM|1772|MAXIM INTEGRATED PRODUCTS INC |39.65
20160909|57776F108|MACIF|276|MAVERIX METALS INC (CANADA)|1.00
20160909|57776G106|MWSNF|41665|MAWSON RES LTD COM SHS (CDA)|0.23
20160909|577933104|MMS|1886|MAXIMUS INC.|59.06
20160909|578787103|MZDAY|16722|Mazda Motor Corp Unsponsored A|8.21
20160909|579780206|MKC|90|MCCORMICK & CO INC NON-VTG COM|99.60
20160909|580037109|MDR|32653|MC DERMOTT INTL|5.24
20160909|580135101|MCD|19934|MCDONALDS CORP|116.17
20160909|58039P107|MUX|11281|MCEWEN MNG INC COM STK (CO)|3.97
20160909|582839106|MJN|2059|MEAD JOHNSON NUTRITION CO|79.99
20160909|583840608|MTL|77880|MECHEL PAO ADS EA REPTG 2 COM |2.80
20160909|583928106|MFIN|3778|MEDALLION FINL CORP|3.95
20160909|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20160909|58405A106|MCGI|1620|MEDCAREERS GROUP INC COM STK (|.
20160909|58441K100|MEG|120|MEDIA GENERAL INC COM STK NEW |17.91
20160909|58463A105|MJNA|240926|MEDICAL MARIJUANA, INC. COMMON|0.04
20160909|58468P206|MNOV|25|MEDICINOVA INC COM|6.54
20160909|584688105|MDCO|513|MEDICINES COMPANY (THE)|37.59
20160909|58471A105|MDSO|120|MEDIDATA SOLUTIONS, INC COMMON|55.87
20160909|58471B103|MFST|207693|MEDIFIRST SOLUTIONS INC COMMON|.
20160909|58501N101|MDVN|535|MEDIVATION, INC.|80.76
20160909|58502B106|MD|8216|MEDNAX, INC|67.29
20160909|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|17.15
20160909|58503Y105|MDLX|17800|MEDLEY LLC 6.875 SR NOTES DUE |24.41
20160909|585265101|MEJHY|43|MEIJI HLDGS CO LTD TOKYO UNSPO|24.04
20160909|585464100|MPEL|148|MELCO CROWN ENTERTAINMENT LTD |15.17
20160909|586048100|MEMP|7594|MEMORIAL PRODUCTION PARTNERS L|1.89
20160909|58605Q109|MRD|118|MEMORIAL RESOURCE DEV CORP COM|16.12
20160909|587183104|MNTR|984|MENTOR CAPITAL, INC. COMMON ST|0.25
20160909|587200106|MENT|612|MENTOR GRAPHICS CORP|24.10
20160909|587376104|MBWM|702|MERCANTILE BANK CORP|27.30
20160909|588056101|MERC|150|MERCER INTL INC COM STK|8.72
20160909|588436105|MBNC|200|MERCHANTS BANCORP|0.71
20160909|588448100|MBVT|24|MERCHANTS BANCSHARES INC|33.42
20160909|58933Y105|MRK|3698|MERCK & CO INC;COM USD0.01|63.24
20160909|589339100|MKGAY|352|Merck KGaA Unsponsored ADR (Ge|36.17
20160909|589378108|MRCY|50|MERCURY SYSTEMS INC COMMON STK|22.87
20160909|589400100|MCY|4|MERCURY GENERAL CORPORATION|55.60
20160909|58958U103|EBSB|113|MERIDIAN BANCORP INC COM STK|15.56
20160909|589584101|VIVO|22|MERIDIAN BIOSCIENCE INC|19.60
20160909|59001A102|MTH|200|MERITAGE HOMES CORPORATION|36.37
20160909|59010Q205|MERLY|407|MERLIN ENTERTAINMENT (UK)|13.04
20160909|59012H104|MXGIF|2500|Merrex Gold Inc. Ordinary Shar|0.17
20160909|590199204|MERPRK|3333|MERRILL LYNCH CAP TR IGUARENTE|26.01
20160909|59100U108|CASH|190|META FINL GROUP INC|62.25
20160909|59151K108|MEOH|1185|METHANEX CORP (F)|31.75
20160909|591520200|MEI|150|METHODE ELECTRONICS INC COMMON|35.63
20160909|59156R108|MET|7|METLIFE, INC|43.47
20160909|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160909|592671101|MXCYY|315|METSO CRP ADS (REP 1 SHS)|7.22
20160909|593057102|MXSG|11475|MEXUS GOLD US COM STK (NV)|0.07
20160909|59318E102|CMU|238|MFS HIGH YIELD MUNICIPAL TR|5.04
20160909|59318T109|CIF|534|MFS INTERMEDIATE HIGH INCOME F|2.61
20160909|59410T106|MGDDY|1585|Michelin Compagnie Generale de|21.99
20160909|594918104|MSFT|2096|MICROSOFT CORP;COM USD0.000012|57.43
20160909|594972408|MSTR|52|MICROSTRATEGY INC CL A NEW|172.65
20160909|595017104|MCHP|28557|MICROCHIP TECHNOLOGY INC|60.66
20160909|595112103|MU|5243|MICRON TECHNOLOGY INC|17.45
20160909|595117102|MICT|51|MICRONET ENERTEC TECHNOLOGIES,|1.72
20160909|595137100|MSCC|903|MICROSEMI CORP|40.73
20160909|59522J103|MAA|31386|MID-AMERICAN APARTMENT COMMUN |94.99
20160909|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|14.80
20160909|59564N103|MEP|432|MIDCOAST ENERGY PARTNERS L P C|9.28
20160909|596094102|MBRG|258|MIDDLEBURG FINANCIAL CORPORATI|27.52
20160909|596278101|MIDD|20|MIDDLEBY CORP (THE)|125.82
20160909|59748B108|MCPH|50|MIDLAND CAPITAL HLDGS CORP|20.00
20160909|598039105|MSL|5|MIDSOUTH BANCORP INC (PAR $.10|10.34
20160909|598626307|MKRS|22208|MIKROS SYS CORP|0.31
20160909|59935P209|MLSS|805|MILESTONE SCIENTIFIC INC (NEW)|2.19
20160909|600379101|HIE|4|MILLER/HOWARD HIGH INCOME EQU |12.83
20160909|601132202|MLRKF|16881|MILLROCK RES INC COMMON (CANAD|0.44
20160909|602496101|MDXG|364|MIMEDX GROUP, INC (US)|8.41
20160909|60255W105|MB|34700|MINDBODY INC COM CLASS A (DE) |17.12
20160909|602725301|MNBEY|155|MINEBEA CO LTD ADR-NEW|19.26
20160909|60342R101|MRVSY|700|MINERVA SA SPONSORED ADR (BRAZ|12.44
20160909|604656108|MRLB|3|MIRAMAR LABS INC|5.55
20160909|604673103|MRDDF|10696|MIRANDA GOLD CORPORATION|0.12
20160909|60468T105|MRTX|394|MIRATI THERAPEUTICS INC COM ST|5.12
20160909|604680108|MRZLF|4249|MIRASOL RESOURCES LTD (CDA)|2.29
20160909|604871103|MSON|478|MISONIX INC|6.56
20160909|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |26.50
20160909|60671Q104|MITL|332|MITEL NETWORKS CORP COM SHS (C|7.34
20160909|606763100|MTLHY|2434|Mitsubishi Chemical Holdings C|30.96
20160909|606776201|MIELY|32|MITSUBISHI ELEC. CORP ADR|25.66
20160909|606783207|MITEY|761|MITSUBISHI ESTATE CO LTD ADR|19.32
20160909|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|22.97
20160909|60685L109|MSLOY|79|Mitsui Osk Lines Ltd Unsponsor|7.32
20160909|60688N102|MIXT|9510|MIX TELEMATICS LTD SPONSORED A|5.44
20160909|60688W201|MIXX|2981|MIX 1 LIFE INC COMMON STOCK|1.25
20160909|607409109|MBT|6229|MOBILE TELESYSTEMS PJSC SPON A|8.46
20160909|607674108|MDRM|59101|MODERN MOBILITY AIDS, INC COMM|0.04
20160909|607828100|MOD|5126|MODINE MFG CO|11.87
20160909|608190104|MHK|2|MOHAWK INDUSTRIES INC|211.38
20160909|60845Q105|MOLGY|1|MOL GLOBAL INC SPONSORED ADR|0.15
20160909|60855D101|MBRX|1815|MOLECULIN BIOTECH INC COM|6.73
20160909|60855R100|MOH|20200|MOLINA HEALTHCARE,INC.|57.09
20160909|608689105|MLER|8221|MOLLER INTL INC CDT-CAP STK|0.03
20160909|608753109|MCPIQ|1021719|MOLYCORP INC COM STK|0.03
20160909|60877T100|MNTA|104|MOMENTA PHARMACEUTICALS INC|11.88
20160909|609720107|MNR|411|MONMOUTH RL EST INVS CRP CL-A |14.84
20160909|609720206|MNRPRA|860|MONMOUTH REAL ESTATE INVESTMEN|25.20
20160909|60979P105|MORE|1390|MONOGRAM RESIDENTIAL TRUST, IN|10.41
20160909|61022V107|MONOY|1151|MONOTARO CO LTD OSAKA UNSPONSO|25.96
20160909|610236101|MNRO|34|MONRO MUFFLER BRAKE INC|58.94
20160909|610335101|MRCC|10198|MONROE CAP CORP COM|16.18
20160909|61174L113|MSDIW|1397|MONSTER DIGITAL INC WT EXP|0.45
20160909|61174L501|MSDI|10|MONSTER DIGITAL INC COM PAR $0|2.50
20160909|61174X109|MNST|572|MONSTER BEVERAGE CORP NEW|152.12
20160909|611742107|MWW|19908|MONSTER WORLDWIDE INC|3.45
20160909|611776204|TPYP|3166|MONTAGE MANAGERS TR|24.22
20160909|61744U106|APF|100|MRG STLY ASIA-PACIFIC|15.22
20160909|61747W265|INR|23|MORGAN STANLEY MARKET VECTORS |38.99
20160909|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|27.85
20160909|617700109|MORN|1581|MORNINGSTAR INC COM|82.94
20160909|619718109|MOSY|333|MOSYS INC COM STK|0.80
20160909|620076307|MSI|567|MOTOROLA SOLUTIONS INC COM NEW|77.37
20160909|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.27
20160909|623258100|MNTM|3613|MOUNT TAM BIOTECHNOLOGIES INC |0.65
20160909|62405W100|MYHI|55834|MOUNTAIN HIGH ACQUISITIONS COR|0.01
20160909|62459P209|MVES|467|MOVIE STUDIO INC COM NEW|.
20160909|624697207|MOXC|807|MOXIAN INC COM NEW|5.05
20160909|62473G102|MTUAY|100|MTU Aero Engines Holdings AG U|51.61
20160909|62476L207|MRPLY|1447|MR PRICE GROUP LTD SPONSORED A|11.36
20160909|62547U103|MMPW|3026|MULTIMEDIA PLATFORMS INC COM|0.03
20160909|626188106|MURGY|3705|Muenchener Rueckversicherungs-|18.61
20160909|626425102|MRAAY|39|Murata Manufacturing Co Ltd Un|32.51
20160909|626717102|MUR|61553|MURPHY OIL CORPORATION|29.75
20160909|626805204|MURZY|2106|MURRAY & ROBERTS HLDG LTD ORD |0.93
20160909|62844N109|MYSZ|2670|MY SIZE INC COM|4.80
20160909|62845B104|MFSF|1201|MUTUALFIRST FINANCIAL INC|27.67
20160909|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160909|62857P108|MYOS|1002|MYOS RENS TECHNOLOGY INC COM S|1.64
20160909|62875R102|NACG|50000|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160909|628757106|NBFT|20|NABUFIT GLOBAL INC|1.60
20160909|628778102|NBTB|200|N B T BANCORP INC|32.51
20160909|62886K104|NCIT|4|NCI, INC.|12.00
20160909|62913M107|NGL|494|NGL ENERGY PARTNERS LP|18.27
20160909|629377508|NRG|1556|NRG ENERGY INC|12.42
20160909|62942M201|DCM|7170|NTT DOCOMO INC SPONS 1 ADR RPS|25.76
20160909|62942X405|NYLD|2976|NRG YEILD INC CL C COM STK (DE|18.21
20160909|629445206|NVEC|227|NVE CORPORATION NEW|59.13
20160909|62945V109|NVEE|5|NV5 GLOBAL INC COM STK (DE)|31.35
20160909|62948T101|NWSGY|90|NWS HLDGS LTD BERMUDA SPON ADR|18.15
20160909|629898206|NPKLY|6731|NAMPAK LTD SPONSORED ADR NEW (|1.39
20160909|630076107|NNLX|4694|NANO LOGIX, INC|0.08
20160909|63009R109|NSTG|86|NANOSTRING TECHNOLOGIES INC CO|16.66
20160909|63009W108|OPVS|108|NANOFLEX POWER CORPORATION. NE|1.15
20160909|63009Y203|NTEK|2085|NANOTECH ENTERTAINMENT INC COM|0.05
20160909|63010A103|DDXFF|10467|NANO ONE MATLS CORP|0.41
20160909|63016Q102|NK|690|NANTKWEST INC COM STK (DE)|8.82
20160909|631103108|NDAQ|55|NASDAQ INC.COM STK|70.21
20160909|63228Q106|NHMD|1436|NATE'S FOOD CO. COMMON STOCK|.
20160909|632347100|NATH|300|NATHANS FAMOUS INC|50.56
20160909|633067103|NTIOF|79|NATIONAL BANK OF CANADA|36.88
20160909|633643804|NBGGY|128317|NATIONAL BANK OF GREECE SA ADR|0.22
20160909|633707104|NBHC|503|NATIONAL BK HLDGS CORP CLASS A|23.89
20160909|634865109|NKSH|119|NATL BANKSHARES INC VA|35.47
20160909|636180101|NFG|211|NATIONAL FUEL GAS CO N.J.|59.45
20160909|636220303|NGHC|250|NATIONAL GEN HLDGS CORP COM ST|22.46
20160909|636220873|NGHCZ|407|NATIONAL GEN HLDGS CORP SUB NT|25.89
20160909|63633D104|NHI|269|NATL HEALTH INVESTORS INC|81.33
20160909|636375206|NHLD|46|NATIONAL HLDGS CORP COM STK NE|3.23
20160909|637071101|NOV|8019|NATIONAL OILWELL VARCO, INC.|35.14
20160909|637372202|NRCIA|3|NATIONAL RESH CORP CL A COM ST|15.96
20160909|637417106|NNN|6375|NATIONAL RETAIL PROPERTIES, IN|51.13
20160909|637870106|NSA|305|NATIONAL STORAGE AFFILIATES TR|20.45
20160909|63847Q107|NWMH|2904|NATIONAL WASTE MANAGEMENT HOLD|0.13
20160909|63861C109|NSM|17971|NATIONSTAR MTGE HLDGS INC COM |16.13
20160909|63873D103|NTXFY|1375|NATIXIS UNSPONSORED ADR (FRANC|45.91
20160909|638842302|NAII|229|NATURAL ALTERNATIVES INTL INC |10.82
20160909|63886Q109|NGS|1603|NATURAL GAS SERVICES GROUP|25.12
20160909|63888P406|NHTC|1400|NATURAL HEALTH TRENDS CORP|29.87
20160909|638901306|NAVPRD|4797|NAVISTAR INTL CV JR PFD-D|13.04
20160909|63900P608|NRP|56|NATURAL RESOURCE PARTNERS L P |26.49
20160909|63902L100|NSPDF|33196|NATURALLY SPLENDID ENTERPRISES|0.24
20160909|63902N106|SHMP|2000|NATURALSHRIMP INC|0.48
20160909|639050103|BABY|47|NATUS MEDICAL INCORPORATED|42.86
20160909|63910B102|NLS|100|NAUTILUS,|24.39
20160909|63934E108|NAV|6640|NAVISTAR INTL CORP (HLDG CO)|19.12
20160909|63937X103|NAVB|5575455|NAVIDEA BIOPHARMACEUTICALS INC|0.82
20160909|63938C108|NAVI|29|NAVIENT CORPORATION|14.68
20160909|63975K104|NDBKY|6136|NEDBANK GROUP LTD SPONSORED AD|15.51
20160909|640079109|NP|400|NEENAH PAPER INC|80.17
20160909|640268108|NKTR|1446|NEKTAR THERAPEUTICS|19.61
20160909|64031N108|NNI|1342|NELNET INC CL A|38.61
20160909|64046J100|NMUS|1048|NEMUS BIOSCIENCE, INC. COMMON |0.48
20160909|64052L106|NEOS|2585|NEOS THERAPEUTICS INC COM STK |7.78
20160909|64104Y106|NTOIY|280|NESTE OYJ AMERICAN DEPOSITARY |20.91
20160909|64110L106|NFLX|2004|NETFLIX COM INC|99.66
20160909|64112W100|NTNTY|18384|NETENT AB ADR UNSPONSORED (SWE|17.07
20160909|64118P109|NLST|2860|NETLIST, INC. COM STK|1.58
20160909|64118Q107|N|76|NETSUITE INC COM|109.30
20160909|64125C109|NBIX|405|NEUROCRINE BIOSCIENCES INC|50.50
20160909|641255153|NUROW|200|NEUROMETRIX INC WTS EXP 5/29/2|0.13
20160909|64126X201|NSR|34|NEUSTAR INC CL A|26.56
20160909|64129H104|NML|724|NEUBERGER BERMAN MLP INCOME FD|9.28
20160909|64130N108|SSMLF|3150|NEVADA ENERGY METALS INC. ORDI|0.11
20160909|64156L101|NSU|33|NEVSUN RESOURCES LTD|3.28
20160909|64157D108|NWGFF|5500|NEW AGE FARM COM (CDA)|0.01
20160909|64157V108|NBEV|346|NEW AGE BEVERAGES CO|1.50
20160909|642142103|NWBB|96|NEW BANCORP INC|13.15
20160909|643611106|GBR|140807|NEW CONCEPT ENERGY INC (DE)|4.70
20160909|644535106|NGD|1984|NEW GOLD INC|4.96
20160909|645673104|IRL|131|THE NEW IRELAND FUND, INC.|13.28
20160909|646025106|NJR|465|NEW JERSEY RESOURCES CORP|34.59
20160909|647551100|NMFC|40|NEW MTN FIN CORP COM (DE)|14.13
20160909|64829B100|NEWR|54085|NEW RELIC INC COM STK (DE)|37.28
20160909|648691103|SNR|545|NEW SR INVT GROUP INC COM STK |12.15
20160909|649604501|NYMT|60|New York Mortgage Trust, Inc. |6.20
20160909|64976L109|NYRT|1533|NEW YOUR REIT, INC COM|9.52
20160909|65105M603|NCT|35|NEWCASTLE INVT CORP NEW COM SH|4.64
20160909|651191108|NCMGY|6860|NEWCREST MINING LTD SPON ADR|17.57
20160909|651511107|NLNK|160|NEWLINK GENETICS CORP COM STK |10.33
20160909|651639106|NEM|8500|NEWMONT MINING CORP (HOLDING C|41.59
20160909|651718504|NR|5618|NEWPARK RESOURCES INC|7.14
20160909|65249B109|NWSA|302|NEWS CORP NEW CL A COM STK (DE|13.81
20160909|65251F105|NEWS|1156|NEWSTAR FINANCIAL, INC. COM|9.76
20160909|65336K103|NXST|21404|NEXSTAR BROADCASTING GRP INC C|53.79
20160909|65339F101|NEE|1054|NEXTERA ENERGY INC COM|125.38
20160909|65339F846|NEEPRQ|1|NEXTERA ENERGY INC CORPORATE U|60.48
20160909|65339K704|NEEPRH|605|NEXTERA ENERGY CAP HLDGS INC|26.24
20160909|65341D102|NXRT|47|NEXPOINT RESIDENTIAL TRUST INC|20.67
20160909|65341U104|NEXS|8000|NEXUS BIOPHARMA INC COM|0.44
20160909|653656108|NICE|2|NICE LTD SPONSORED ADR|68.37
20160909|65406E102|NCBS|135|NICOLET BANKSHARES INC COM (WI|37.30
20160909|654106103|NKE|1129|NIKE INC CL-B|56.17
20160909|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.21
20160909|654111202|NINOY|1742|NIKON CORP ADR|14.84
20160909|654445303|NTDOY|15591|NINTENDO CO LTD SPON ADR -NEW-|34.38
20160909|65461T101|NSSMY|41|NIPPON STEEL & SUMITOMO METAL |20.94
20160909|654624105|NTT|54160|NIPPON TELEG &TEL ADR|46.12
20160909|65476F104|NNCHY|655|NISSAN CHEMICAL INDS LTD UNSPO|30.84
20160909|65481J109|NVLS|352|NIVALIS THERAPEUTICS INC|7.90
20160909|65486W105|NBDR|29871|NO BORDERS INC COM|.
20160909|654902204|NOK|60197|NOKIA CORP ADS (REP 1 SHARE)|5.83
20160909|65500B103|HLTH|2|NOBILIS HEALTH CORP (CANADA)|3.57
20160909|65504R104|NOBGY|873|Noble Group Ltd Unsponsored AD|2.04
20160909|655844108|NSC|8|NORFOLK SOUTHERN CORP|93.99
20160909|65626P101|NOSOF|1063|NORONT RES LTD (F)|0.25
20160909|656531605|NHYDY|1131|NORSK HYDRO A. S. ADR|4.22
20160909|65704X109|PALDF|12|NORTH AMERN PALLADIUM LTD NEW |4.47
20160909|659310106|NRT|100|NORTH EUROPEAN OIL UBI|8.29
20160909|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160909|66510M204|NAK|36086|NORTHERN DYNASTY MINERALS LTD |0.84
20160909|665732103|NSMSF|14699985|NORTHERN STAR MINING CORP|.
20160909|666762109|NRIM|95|NORTHRIM BANCORP INC|25.70
20160909|66704R506|NRFPRC|64|NORTHSTAR RLTY FIN CORP PFD SE|25.75
20160909|66706L101|NRE|17|NORTHSTAR REALITY EUROPE CORP |10.66
20160909|66737P600|NWBO|7284|NORTHWEST BIOTHERAPEUTICS INC.|0.34
20160909|66979P102|NVFY|50411|NOVA LIFESTYLE INC COM STK|1.80
20160909|66987E206|NG|200520|NOVAGOLD RESOURCES INC(NEW)(BR|5.88
20160909|66987G102|NVDQ|150|NOVADAQ TECHNOLOGIES INC COMMO|12.24
20160909|66987V109|NVS|3260|NOVARTIS AG ADS(1 REG SH)|80.25
20160909|66988K102|NCQ|1283|NOVACOPPER INC, COM SHS|0.57
20160909|67000B104|NOVT|275|NOVANTA INC COM|17.03
20160909|670002104|NVAX|3398|NOVAVAX INC|7.50
20160909|67010F202|NVGN|1898|NOVOGEN LTD SPONSORED ADR|2.03
20160909|670100205|NVO|11074|NOVO NORDISK ADS (1 ORD SH)|45.95
20160909|670108109|NVZMY|56|NOVOZYMES A/S SPONSORED ADR (D|44.10
20160909|67018T105|NUS|177|NU SKIN ENTERPRISES INC CL-A|59.93
20160909|670184100|NPSKY|141|NSK LTD|20.97
20160909|67020Y100|NUAN|871|NUANCE COMMUNICATIONS INC|14.85
20160909|67052F102|NUGN|5000|NUGENE INTL INC COM|0.65
20160909|67053A102|NMRX|9|NUMEREX CORP CL-A (PA)|7.61
20160909|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.24
20160909|67059L102|NSH|45|NUSTAR GP HOLDINGS, LLC UT RES|25.27
20160909|6706EB106|NCB|1|NUVEEN CALIF MUNICPAL VALUE FD|18.52
20160909|67060Q108|NOM|3406|NUVEEN (MO) PREM INCM MUNI FD |15.22
20160909|67060U208|NPHC|5694|NUTRA PHARMA CORP|0.01
20160909|67061T101|NIM|2575|NUVEEN SELCT MATURTIES MUNI FD|10.74
20160909|67061W104|NAZ|1673|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.64
20160909|67062E103|NQM|4070|NUVEEN INVESTMENT QLTY MUNI FD|15.83
20160909|67062J102|NMI|3227|NUVEEN MUNICIPAL INCOME FUND|12.63
20160909|67062P108|NPP|4414|NUVEEN PERFORMANCE+MUN FUND|16.08
20160909|67062T100|NPI|217|NUVEEN PREMIUN INC MUN FUND|15.33
20160909|67063R103|NXC|2229|NUVEEN CALIFORNIA SELECT TX-FR|17.24
20160909|67063X100|NXR|36|NUVEEN SELECT TAX-FR INCM PTF3|15.75
20160909|67066G104|NVDA|318|NVIDIA CORP|62.64
20160909|670671106|NID|667|NUVEEN INTER DURATION MUN TERM|14.03
20160909|670677103|NIQ|1|NUVEEN INTER DURATION QUALITY |13.80
20160909|670684109|SPLIF|4950|NUTRITIONAL HIGH INTL INC COM(|0.05
20160909|670687102|NHA|6830|NUVEEN MUN 2021 TARGET TERM FD|10.44
20160909|67069D108|NTRI|261|NUTRI/SYSTEM INC.|28.47
20160909|67069X104|NVX|460|NUVEEN CAL DIV ADV MUNI FD-2|16.58
20160909|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2 |15.46
20160909|67071B108|JRS|372|NUVEEN REAL ESTATE INCOME FD|12.45
20160909|67071L106|NVG|2012|NUVEEN ENHANCED AMT-FREE MUNIC|16.31
20160909|67072V103|NXTM|3925|NXSTAGE MEDICAL INC|23.90
20160909|670731108|CTF|48|NUVEEN LONG/SHORT COMMODITY TO|14.16
20160909|670734102|NMS|1|NUVEEN MINN MUN INCOME FD (MA)|17.18
20160909|67074C103|NBB|749|NUVEEN BUILD AMERICA BOND FUND|23.07
20160909|67074K105|NPN|485|NUVEEN PA MUN VALUE FD COM SHS|17.14
20160909|67074M101|NEV|283|NUVEEN ENHANCED MUN VALUE FD C|16.27
20160909|67074P104|CFD|86|NUVEEN DIVERSIFIED COMMODITY F|9.50
20160909|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|23.52
20160909|67074U103|JMF|450|NUVEEN ENERGY MLP TOTAL RETURN|13.25
20160909|67075L102|JHY|4401|NUVEEN HIGH INCOME 2020 TARGET|10.62
20160909|67075N108|NVTR|204|NUVECTRA CORP COM STK (DE)|7.09
20160909|67075P103|JHA|1589|NUVEEN HIGH INCOME DECEMBER 20|10.39
20160909|67076E107|JHD|14864|NUVEEN HIGH INCOME DECEMBER 20|10.29
20160909|67077N106|JHB|59717|NUVEEN HIGH INCOME NOVEMBER|10.13
20160909|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|8.05
20160909|670837103|OGE|765|OGE ENERGY CORP (HOLDING CO.) |32.47
20160909|670851401|OIBRQ|100000|OI S A SPONSORED ADR REPSTG PF|0.87
20160909|670851500|OIBRC|35219|OI S A SPONSORED ADR NEW 2016 |5.86
20160909|670875509|OMVKY|3407|OMV AG SPONS ADR-NEW|29.26
20160909|67090H102|JTA|1162|NUVEEN TAX-ADV TOTAL RETURN ST|12.46
20160909|67091G202|OCINY|47|OCI N.V. SPONSORED ADR (NLD)|16.13
20160909|67091J107|NXTD|29938|NXT-ID INC COM (DE)|0.41
20160909|67091J123|NXTDW|184|NXT-ID INC WT EXP 02/09/2019|0.21
20160909|67103B100|OFS|3206|OFS CAP CORP COM STK|14.18
20160909|67103H107|ORLY|170|O REILLY AUTOMOTIVE INC COM|281.95
20160909|67103X102|OFG|17192|OFG BANCORP COM|10.79
20160909|67103X201|OFGPRA|115|OFG BANCORP 7.125%MIPS A|24.00
20160909|67103X409|OFGPRD|50|OFG BANCORP|23.73
20160909|67106F108|OTCM|406|OTC MARKETS GROUP INC. COMMON |17.50
20160909|67110K101|OMAA|3472|OM ASSET MGMT PLC NT 5.125% DU|25.05
20160909|673833109|OGES|6555|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.55
20160909|674001201|OAK|83|OAKTREE CAP GROUP LLC CLASS A |44.47
20160909|67421W109|OASM|400|OASMIA PHARMACEUTICAL AB ADR (|3.40
20160909|674599105|OXY|134414|OCCIDENTAL PETROLEUM CORP|77.75
20160909|674870407|OPTT|14138|OCEAN PWR TECHNOLOGIES INC COM|8.12
20160909|675232102|OII|765|OCEANEERING INTL INC|26.45
20160909|67551U105|OZM|1025|OCH-ZIFF CAPITAL MGMT GRP LLC |4.03
20160909|675746309|OCN|550|OCWEN FINANCIAL CORPORATION (N|3.34
20160909|67575P306|OCLS|74|OCULUS INNOVATIVE SCIENCES INC|4.34
20160909|676118201|OMEX|271|ODYSSEY MARINE EXPL INC COM NE|3.55
20160909|676220106|ODP|1265|OFFICE DEPOT INC|3.75
20160909|67778H200|OHRP|949|OHR PHARMACEUTICAL INC NEW COM|2.73
20160909|67935P103|OLMIY|6|Olam International Ltd Unspons|30.88
20160909|67984M100|OLBK|816|OLD LINE BANCSHARES INC (MD)|19.87
20160909|680033107|ONB|111|OLD NATL BANCORP (IND)|14.07
20160909|68162K106|ZEUS|630|OLYMPIC STEEL INC|20.13
20160909|68163W109|OCPNY|146|OLYMPUS CORP SPONS ADR|33.79
20160909|681659207|OMAG|947|OMAGINE INC COM STK (DE)|1.00
20160909|681919106|OMC|144|OMNICOM GROUP INC|86.06
20160909|681936100|OHI|273|OMEGA HEALTHCARE INVESTORS INC|37.37
20160909|682095104|OFLX|153|OMEGA FLEX INC COM|38.43
20160909|682143102|OMER|4418|OMEROS CORPORATION COM STK|11.39
20160909|68217C208|OMNT|85|OMINTO INC COM STK|3.00
20160909|68234X102|OMED|1|ONCOMED PHARMACEUTICALS INC CO|10.81
20160909|68235A101|OBMP|482|ONCBIOMUNE PHARMACEUTICALS INC|0.22
20160909|68235M113|ONSIW|1658|ONCOBIOLOGICS INC WT EXP SER A|0.55
20160909|68235M121|ONSIZ|191|ONCOBIOLOGICS INC WT EXP SER B|1.00
20160909|68235P108|OGS|638|ONE GAS INC COM|63.59
20160909|682406103|OLP|519|ONE LIBERTY PROPERTIES INC|25.20
20160909|68243Q106|FLWS|145|1-800 FLOWERS.COM INC|9.33
20160909|68246L104|KOSK|27584|ONE STEP VENDING CORP COM STK |.
20160909|68372T129|OPXAW|252|OPEXA THERAPEUTICS INC|0.13
20160909|68373L109|OPGN|9308|OPGEN INC COM|1.69
20160909|683745103|OPHT|2037|OPHTHOTECH CORP COM|54.44
20160909|68375N103|OPK|39461|OPKO HEALTH, INC|9.91
20160909|683750103|OPNT|975|OPIANT PHARMACEUTICALS INC COM|8.31
20160909|683797104|OPY|290|OPPENHEIMER HOLDINGS INC CL A |16.04
20160909|68386C104|RWL|309|OPPENHEIMER REV WEIGHTED ETF T|42.09
20160909|68386C302|RWJ|2573|OPPENHEIMER REV WEIGHTED ETF T|59.51
20160909|68386C401|RDIV|61911|OPPENHEIMER REV WEIGHTED ETF T|33.51
20160909|68386C708|RGRO|484|OPPENHEIMER REV WEIGHTED ETF T|46.74
20160909|684000102|OPB|202|OPUS BANK COMMON STOCK|35.34
20160909|684060106|ORAN|8355|ORANGE SPONSORED ADR|15.44
20160909|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|46.25
20160909|68558W102|EORBF|166|ORBITE TECHNOLOGIES INC (CANAD|0.33
20160909|68558X100|TRKK|344423|ORBITAL TRACKING CORP (NV)|0.03
20160909|68571X103|ORC|15|ORCHID ISLAND CAPITAL INC COM |10.57
20160909|685795106|ORBN|40|Oregon Bancorp, Inc. (OR) Comm|16.38
20160909|68618H103|OCLDY|345|ORICA LTD UNSPONSORED ADR (AUS|10.71
20160909|68620A104|ONVO|3600|ORGANOVO HOLDINGS, INC. COMMON|4.20
20160909|686228206|OCLN|31419|ORIGINCLEAR, INC. COMMON STOCK|.
20160909|68628Y104|ORINY|200|ORION CORPORATION NEW UNSPONSO|19.54
20160909|686331109|ORKLY|1590|ORKLA AS SPON ADR (REP-A)|9.51
20160909|686688102|ORA|10|ORMAT TECHNOLOGIES INC|50.87
20160909|687157107|ORRP|27622|OROPLATA RES INC|0.39
20160909|687380105|ORRF|391|ORRSTOWN FINL SVCS INC|23.29
20160909|68759M101|ORVMF|4576|ORVANA MINERALS CORP (F)|0.26
20160909|688239201|OSK|450|OSHKOSH CORPORATION (HOLDING C|56.08
20160909|68827R108|OSIR|211|OSIRIS THERAPEUTICS INC COM ST|5.93
20160909|688281104|OBNNF|10437|OSISKO MNG INC COM (CANADA)|2.31
20160909|688410208|OSN|803|OSSEN INNOVATION CO LTD SPONSO|2.30
20160909|68906L105|OTIC|325|OTONOMY INC COMMON STOCK|18.52
20160909|689164101|OTSKY|2067|OTSUKA HOLDINGS CO. LTD, TOKYO|22.30
20160909|689648103|OTTR|49|OTTER TAIL CORPORATION|35.74
20160909|69007J106|OUT|676|OUTFRONT MEDIA INC COM STK (MD|22.03
20160909|69014Q101|OVAS|200|OVASCIENCE INC COM (DE)|7.15
20160909|690370101|OSTK|274|OVERSTOCK COM INC DEL|15.24
20160909|690742101|OC|50|OWENS CORNING INC COM STK NEW |54.87
20160909|690768403|OI|2261|OWENS-ILLINOIS INC|18.33
20160909|69140P100|OXBC|100|OXFORD BANK CORP|11.09
20160909|691543409|OXLCN|126|OXFORD LANE CAP CORP. LIQUIDAT|25.80
20160909|691829501|OXIS|9073|OXIS INTL INC COMMON STOCK|0.20
20160909|69318Q104|PBFX|360|PBF LOGISTICS LP UNIT LTD PART|20.92
20160909|69323T101|PCM|103|PCM FUND, INC|10.25
20160909|693282105|PDFS|670|PDF SOLUTIONS INC|16.25
20160909|69329Y104|PDLI|1442|PDL BIOPHARMA INC|3.30
20160909|69331C108|PCG|18252|PG&E CORPORATION (HOLDING CO.)|63.09
20160909|693320202|PHH|147|PHH CORPORATION (NEW)|15.23
20160909|69343P105|LUKOY|7676|PJSC LUKOIL SPONSORED ADR (RUS|48.79
20160909|693475105|PNC|1126|PNC FINL SVCS GRP,INC(THE)|90.72
20160909|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.84
20160909|69349H107|PNM|280|PNM RESOURCES (HOLDING CO)|32.72
20160909|69354U100|SNNGF|18000|PPX MINING CORP. ORDINARY SHAR|0.11
20160909|69360J107|PSB|229|PS BUSINESS PARKS INC|113.23
20160909|69366J200|PTCT|214|PTC THERAPEUTICS INC COM STK (|8.20
20160909|69367J100|PSGTY|615|PT SEMEN INDONESIA (PERSERO) T|15.39
20160909|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|70.05
20160909|69367U105|PPERY|5569|PT BANK MANDIRI PERSERO TBK UN|8.57
20160909|69367X109|PTAIY|7341|Pt Astra International TBK Uns|12.71
20160909|69368G105|PBCRY|349|PT BANK CENTRAL ASIA TBK UNSPO|29.04
20160909|69369R100|PTXKY|342|PT XL AXIATA TBK ADR (INDONESI|4.23
20160909|69370C100|PTC|643|PTC INC COM STK|43.92
20160909|69374H105|PTLC|5024|PACER FDS TR TRENDPILOT 750 ET|23.34
20160909|69374H709|PGHD|6261|PACER FDS TR GLOBAL HIGH DIVID|28.33
20160909|693742108|PHF|90|PACHOLDER HIGH YIELD FD,INC.|7.22
20160909|69413A103|PCBC|65|PACIFIC COMM BANCORP COM|6.45
20160909|69423U305|PEIX|11075|PACIFIC ETHANOL INC. (DE)|6.70
20160909|69423W103|PEGFQ|11721|PACIFIC EXPL & PRODTN CORP COM|0.05
20160909|694308206|PCGPRA|600|PACIFIC GAS & ELEC CO 6 PR|32.80
20160909|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|25.37
20160909|69478X105|PPBI|160|PACIFIC PREMIER BANCORP INC|27.39
20160909|694873100|PSUNQ|18882|PACIFIC SUNWEAR OF CAL. INC|.
20160909|695156109|PKG|196|PACKAGING CORP OF AMERICA|80.86
20160909|695263103|PACW|94|PACWEST BANCORP COMMON STK|43.25
20160909|697900108|PAAS|254|PAN AMERICAN SILVER CORP|19.28
20160909|698354107|P|973|PANDORA MEDIA INC COM STK (DE)|14.28
20160909|69840W108|PNRA|1934|PANERA BREAD COMPANY CL-A|211.02
20160909|69888T207|PARR|294|PAR PACIFIC HOLDINGS INC|13.52
20160909|69888V111|PARRRT|200|PAR PAC HLDGS INC|0.14
20160909|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.15
20160909|69911U403|PBNC|5000|PARAGON COML CORP|37.48
20160909|69924M109|PZG|5000|PARAMOUNT GOLD NEV CORP COM|2.11
20160909|69924R108|PGRE|481|PARAMOUNT GROUP INC COM STK (D|17.96
20160909|700658107|PRK|255|PARK NATIONAL CORP|96.55
20160909|700885106|PKBK|348|PARKE BANCORP, INC.|14.94
20160909|701081101|PKD|13733|PARKER DRILLING CO|2.35
20160909|701354300|PRKR|600|PARKERVISION INC COM STK NEW (|4.61
20160909|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.59
20160909|701491102|PKCOY|531|PARK24 CO LTD SPONSORED ADR (J|30.60
20160909|70153X105|PKKW|187|PARKWAY ACQUISITION CORP COM|8.30
20160909|70159Q104|PKY|771|PARKWAY PROPERTIES INC.|18.32
20160909|701877102|PE|6277|PARSLEY ENERGY INC CLASS A COM|34.83
20160909|70335K104|PFDB|150|Patriot Fed Bank Palatine Brdg|6.80
20160909|70336F203|PNBK|100|PATRIOT NATL BANCORP INC COM S|14.25
20160909|70338P100|PEGI|3166|PATTERN ENERGY GROUP INC CL A |24.97
20160909|703395103|PDCO|124|PATTERSON COMPANIES INC|46.66
20160909|70432V102|PAYC|1041|PAYCOM SOFTWARE INC COM STK (D|52.03
20160909|704326107|PAYX|338|PAYCHEX INC|61.07
20160909|70438S202|PYDS|668|PAYMENT DATA SYS INC COM NEW|1.82
20160909|70438V106|PCTY|1722|PAYLOCITY HOLDING CORP COM STK|44.59
20160909|70454T100|PBBI|28|PB BANCORP INC COM STK (MD)|8.67
20160909|704549203|BTUUQ|8621|PEABODY ENERGY CORP COM STK NE|1.27
20160909|70509V100|PEB|17|PEBBLEBROOK HOTEL TR (MD)|28.45
20160909|70532Y204|PED|1081|PEDEVCO CORP COM STK (TX)|0.18
20160909|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160909|705573103|PEGA|190|PEGASYSTEMS INC|26.72
20160909|70706P104|PGH|33|PENGROWTH ENERGY CORP COM SHS |1.74
20160909|707887105|PWE|224966|PENN WEST PETE LTD NEW COM SHS|1.76
20160909|70806A106|PFLT|329|PENNANTPARK FLOATING RATE CAP |13.05
20160909|708160106|JCP|2909|PENNEY J.C. CO INC (HOLDING CO|9.81
20160909|708430103|PWOD|74|PENNS WOODS BANCORP INC|44.35
20160909|709102107|PEI|745|PENN REAL ESTATE INVST TST SBI|25.17
20160909|709311104|PTXP|95|PENNTEX MIDSTREAM PARTNERS LP |18.00
20160909|70959W103|PAG|700|PENSKE AUTOMOTIVE GROUP, INC. |48.56
20160909|709789101|PEBO|51|PEOPLES BANCORP INC|24.62
20160909|711040105|PFIS|422|PEOPLES FINL SVCS CORP|40.45
20160909|712704105|PBCT|300|PEOPLE'S UNITED FINANCIAL INC |16.27
20160909|713661403|PPHMP|142|PEREGRINE PHARMACEUTICALS INC |23.72
20160909|71377G100|PSG|106263|PERFORMANCE SPORTS GROUP LTD. |3.45
20160909|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|5.39
20160909|71426V108|PTX|300|PERNIX THERAPEUTICS HOLDINGS I|0.56
20160909|714264207|PDRDY|104|PERNOD RICARD SA SPON ADR|23.83
20160909|715302204|PGLC|13324|PERSHING GOLD CORP|4.85
20160909|715318101|PSMMY|35|Persimmon Plc Unsponsored ADR |49.35
20160909|715684106|TLK|36|PERUSAHAAN PERSEROAN TELE 1 AD|63.65
20160909|71639B105|PTLF|47073|PETLIFE PHARMACEUTICALS, INC. |0.15
20160909|71646J109|PZE|16000|PETROBRAS ARGENTINA S.A. ADS(R|6.46
20160909|71647K303|PTRC|3552|PETRO RIV OIL CORP COM SHS NEW|1.76
20160909|716473103|POFCY|146|PETROFAC LTD LONDON UNSPON ADR|5.68
20160909|71654V101|PBRA|15427|PETROLEO BRAS ADS (EA REPTG 2 |8.82
20160909|71654V408|PBR|446|PETRO BRAS SA PETROBAS ADS (EA|10.18
20160909|716748306|PQ|66274|PETROQUEST ENERGY INC COM NEW |3.02
20160909|71677L106|PRHR|29|PETROSHARE CORP COM STK (USA) |1.44
20160909|716817200|PETV|1250|PETVIVO HOLDINGS INC. COMMON S|0.95
20160909|717046106|PEYUF|5005|PEYTO EXPLORATION & DEVELOPMEN|29.60
20160909|717071104|PFNX|45|PFENEX INC COM STK (DE)|7.59
20160909|717081103|PFE|694|PFIZER INC;COM USD0.05|34.72
20160909|717098206|PFSW|179|PFSWEB, INC COM STK|9.70
20160909|71714G102|PIP|19836|PHARMATHENE, INC|2.67
20160909|71715X104|PMCB|43639|PHARMACYTE BIOTECH INC COM|0.04
20160909|71742Q106|PAHC|577|PHIBRO ANIMAL HEALTH CORPORATI|26.22
20160909|718172109|PM|29145|PHILIP MORRIS INTL;COM STK NPV|101.32
20160909|719405102|PLAB|350|PHOTRONICS INC|10.42
20160909|719422206|PYHH|1177|PHYHEALTH CORP COM STK (DE)|0.07
20160909|720190206|PDM|5935|PIEDMONT OFFICE REALTY TRUST, |21.97
20160909|72147K108|PPC|1166|PILGRIMS PRIDE CORP NEW COM ST|22.76
20160909|72154R103|PLGTF|18299|PILOT GOLD INC ORD SHS (CDA)|0.59
20160909|72200R107|PMF|1121|PIMCO MUNICIPAL INC FD|16.88
20160909|72200X104|RCS|2847|PIMCO STRATEGIC GLOBAL INCOME |10.48
20160909|72201A103|PMX|220|PIMCO MUNICIPAL INCOME FUND II|12.89
20160909|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|51.07
20160909|72201R205|STPZ|32|PIMCO ETF TR 1-5 YR US TIPS IN|52.41
20160909|72201R304|LTPZ|1|PIMCO ETF TR 15+ YR US TIPS IN|71.36
20160909|72201R718|LDUR|229|PIMCO LOW DURATION ACTIVE EXCH|100.79
20160909|72201R726|DI|332|PIMCO DIVERSIFIED INCOME ACTIV|50.55
20160909|72201R775|BOND|1|PIMCO TOTAL RETURN ACTIVE EXCH|107.49
20160909|72201R783|HYS|2|PIMCO ETF TR 1-5 YR HIGH YIELD|98.51
20160909|72201R817|CORP|6051|PIMCO INVESTMENT GRADE CORP BD|106.67
20160909|72201R833|MINT|4711|PIMCO ETF TR ENHANCED SHT MATU|101.38
20160909|72201R866|MUNI|13|PIMCO ETF TR INTER MUN BD ACTI|54.98
20160909|72201R874|SMMU|1731|PIMCO ETF TR SHT TERM MUN BD A|50.50
20160909|72201R882|ZROZ|12104|PIMCO ETF TR 25+ YR ZERO CPN U|135.93
20160909|72201Y101|PDI|200|PIMCO DYNAMIC INCOME FD|28.92
20160909|722014107|PHK|36022|PIMCO HIGH INCOME FUND SBI|10.04
20160909|72202B100|PKO|21100|PIMCO INCOME OPPORTUNITY FUND |23.84
20160909|722524105|PIFYF|3300|PINE CLIFF ENERGY LIMITED|0.82
20160909|72341E304|PNGAY|62093|PING AN INSURANCE (GROUP) CO O|11.17
20160909|72346Q104|PNFP|330|PINNACLE FINANCIAL PTNRS INC|57.26
20160909|72348Y105|PNK|672|PINNACLE ENTERTAINMENT, INC. C|12.24
20160909|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.32
20160909|72369H106|PHT|1729|PIONEER HIGH INCOM TRUST|10.61
20160909|724078100|PJC|47|PIPER JAFFRAY COMPANIES|45.72
20160909|72663E205|PTEEF|3200|PLAINTREE SYSTEMS INC. NEW ORD|0.05
20160909|72703D100|PLPL|32060|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20160909|72703H101|PLNT|60|PLANET FITNESS, INC CLASS A CO|20.79
20160909|727493108|PLT|127|PLANTRONICS INC|51.08
20160909|72765Q601|PLG|1922|PLATINUM GROUP METALS LTD COM |2.98
20160909|728137100|PLZZ|959|PLAZA BANCORP COM|3.60
20160909|72919P202|PLUG|70840|PLUG POWER INC COM STK (DE)|1.45
20160909|72940R102|PSTI|3800|PLURISTEM THERAPEUTICS, INC. C|1.74
20160909|730843208|PCOM|48|POINTS INTERNATIONAL LTD. COMM|8.79
20160909|73158Q109|PBCP|27337|POLONIA BANCORP INC MD|11.00
20160909|73172K104|PLCM|30|POLYCOM INC|12.46
20160909|73179P106|POL|151|POLYONE CORPORATION|34.48
20160909|731916102|PLM|22925|POLYMET MINING CORP (F)|0.90
20160909|732872106|PLKI|937|POPEYES LA KITCHEN INC COM STK|54.19
20160909|733174700|BPOP|50|POPULAR INC COM NEW (PR)|39.60
20160909|736233107|PBIB|5366|PORTER BANCORP, INC. COM|1.63
20160909|736508847|POR|310|PORTLAND GENERAL ELECTRIC CO N|43.57
20160909|737010108|PTLA|651|PORTOLA PHARMACEUTICALS INC CO|22.65
20160909|73740J407|PSID|108971|POSITIVEID CORP|0.05
20160909|737446104|POST|14|POST HLDGS INC COM STK (MO)|84.82
20160909|73753A103|PNLYY|44439|POSTNL N.V. SPON ADR (NLD)|4.53
20160909|73755L107|POT|1998|POTASH CORP SASKATCHEWAN|17.32
20160909|73927C100|POFNF|254|POWER FINANCIAL CORP (F)|23.31
20160909|739276103|POWI|100|POWER INTAGRATIONS INC|59.24
20160909|73935A104|QQQ|9238|POWERSHARES QQQ TR UNIT SER-1 |117.23
20160909|73935B508|PSR|510|POWERSHARES ACTIVE US REAL EST|82.02
20160909|73935L100|PIN|891|POWERSHARES INDIA EXCHANGE TRA|21.05
20160909|73935S105|DBC|624|POWERSHARES DB COMMODITY INDEX|14.88
20160909|73935X146|PNQI|10152|POWERSHARES NASDAQ INTERNET PO|86.72
20160909|73935X153|PDP|133720|PWRSHS EXCH TRADED FD TR DWA M|42.95
20160909|73935X229|PGF|13817|FINL PFD PORTFOLIO PWRSHS EXCH|19.40
20160909|73935X278|PZD|345|DYNAMIC CLEANTECH PORT PWRSHS |33.13
20160909|73935X302|PEY|45298|POWERSHARE HIGH YIELD EQTY DIV|15.97
20160909|73935X344|PTF|246|POWERSHARES DWA TECHNOLOGY MOM|40.57
20160909|73935X401|PGJ|944|POWERSHARES GOLDEN DRAGON|32.86
20160909|73935X575|PHO|48374|POWERSHARES WATER RESOURCES PO|24.55
20160909|73935X583|PRF|16005|POWERSHARES EXCHANGE TRADED FD|94.90
20160909|73935X591|PUI|535|POWERSHARES DWA UTILITIES MOME|26.29
20160909|73935X609|PWB|24820|POWERSHARES DYNAMIC LRG CAP GR|31.90
20160909|73935X666|PKB|41349|POWERSHARES DYNAMIC BUILDING &|26.25
20160909|73935X682|SPHQ|846|POWERSHARES S&P 500 QUALITY PO|25.50
20160909|73935X708|PWV|14292|POWERSHARES DYNAMIC LRG CAP VA|31.64
20160909|73935X716|PID|129072|POWERSHARES INTERNATIONAL DIVI|14.96
20160909|73935X732|PFM|6187|POWERSHARES DIVIDEND ACHIEVERS|22.96
20160909|73935X773|PSJ|3913|POWERSHARES DYNAMIC SOFTWARE P|48.41
20160909|73935X781|PSI|79646|POWERSHARES DYNAMIC SEMICONDUC|31.59
20160909|73935X823|PBS|627|POWERSHARES DYNAMIC MEDIA PORT|25.56
20160909|73935X872|PXSG|925|POWERSHARES RUSSELL 2000 PURE |26.12
20160909|73935X880|PXMV|1929|POWERSHARES RUSSELL MIDCAP PUR|29.22
20160909|73936B101|DBE|4878|POWERSHARES DB MULTI-SECTOR CO|12.32
20160909|73936B408|DBA|23844|POWERSHARES DB MULTI-SECTOR CO|20.48
20160909|73936B507|DBO|16374|POWERSHARES DB MULTI-SECTOR CO|8.96
20160909|73936B606|DGL|101253|POWERSHARES DB MULTI-SECTOR CO|43.25
20160909|73936D107|UUP|473519|POWERSHARES DB U S DLR INDEX T|24.57
20160909|73936D206|UDN|968|POWERSHARES DB U S DLR INDEX T|22.17
20160909|73936G308|PBP|514|PWRSHS GLB EXCH TRD FD S&P 500|21.22
20160909|73936Q207|PIE|76897|POWERSHARES DWA EMERGING MKTS |16.40
20160909|73936Q702|PAGG|4442|POWERSHARES GLOBAL AGRICULTURE|24.48
20160909|73936Q710|PGHY|7494|POWERSHARES GLOBAL SHORT TERM |24.41
20160909|73936Q744|DWAS|26|POWERSHARES ETF TRII DWA SMALL|38.60
20160909|73936Q769|BKLN|105|POWERSHARES SENIOR LOAN PORTFO|23.25
20160909|73936Q777|KBWP|17567|POWERSHARES KBW PROPERTY & CAS|51.18
20160909|73936Q793|KBWD|2456|POWERSHARES KBW HIGH DIVIDEND |22.60
20160909|73936Q819|KBWY|31843|POWERSHARES KBW PREMIUM YIELD |38.10
20160909|73936Q835|PICB|1031|POWERSHARES INTERNATIONAL CORP|27.08
20160909|73936T441|PWZ|19004|POWERSHARES CALIFORNIA AMT-FRE|26.80
20160909|73936T474|PZA|95|POWERSHARES NATIONAL AMT-FREE |26.22
20160909|73936T524|PLW|112|POWERSHARES 1-30 LADDERRED TRE|34.79
20160909|73936T557|PHB|620|POWERSHARES FUNDAMENTAL HIGH Y|18.85
20160909|73936T565|PGX|1|POWERSHARES AGGREGATE PFD PORT|15.40
20160909|73936T573|PCY|53130|POWERSHARES EMERGING MKTS SOVE|30.79
20160909|73936T805|IDHQ|328|POWERSHARES S&P INTERNATIONAL |20.65
20160909|73936T854|PAF|4|POWERSHARES FTSE RAFI ASIA PAC|48.80
20160909|73937B399|DWIN|8688|POWERSHARES ETF R II DWA TACTI|28.39
20160909|73937B472|USLB|18069|POWERSHARES RUSSELL 1000 LOW B|27.02
20160909|73937B480|IDLB|1005|POWERESHARES FTSE INTL LOW BET|26.11
20160909|73937B498|DWTR|7954|POWERSHARES ETF TR II DWA TACT|25.25
20160909|73937B548|FXEP|280|POWERSHARES DEVELOPED EUROPACI|27.36
20160909|73937B571|EQAL|5402|POWERSHARES RUSSELL 1000 EQUAL|26.49
20160909|73937B597|VRP|83309|POWERSHARES ETF TR II VAR RATE|25.72
20160909|73937B605|PSCC|777|POWERSHARES S&P SMALLCAP CONSU|66.99
20160909|73937B621|IPKW|6659|POWERSHARES INTERNATIONAL BUYB|28.77
20160909|73937B639|XSLV|36103|POWERSHARES S&P 600 LOW VOLATI|39.47
20160909|73937B647|XMLV|16798|POWERSHARES S&P 400 LOW VOLATI|39.77
20160909|73937B654|SPHD|28558|POWERSHARES ETF TR II S&P 500 |39.42
20160909|73937B662|EELV|46520|POWERSHARES S&P EMERGING MARKE|23.00
20160909|73937B688|IDLV|82202|POWERSHARES S&P INTL DEVELOPED|31.25
20160909|73937B704|PSCE|20|POWERSHARES S&P SMALLCAP ENERG|17.99
20160909|73937B712|KBWR|6311|POWERSHARES KBW REGL BK PORT|44.29
20160909|73937B746|KBWB|766896|POWERSHARES KBW BANK PORTFOLIO|37.34
20160909|73937B753|DSUM|45|POWERSHARES EXCHANGE-TRADED FD|23.03
20160909|73937B761|PFIG|966|POWERSHARES FUNDAMENTAL INVT G|26.04
20160909|73937B779|SPLV|39396|POWERSHARES S&P 500 LOW VOLATI|42.06
20160909|73937B803|PSCF|7309|POWERSHARES S&P SMALLCAP FINAN|46.03
20160909|73937B829|SPHB|53283|POWERSHARES S&P 500 HIGH BETA |33.08
20160909|73937B852|PSCM|935|POWERSHARES S&P SMALLCAP MATER|40.09
20160909|73937B860|PSCT|5670|POWERSHARES S&P SMALLCAP INFOR|62.66
20160909|73937V106|PDBC|3242|POWERSHARES DB OPT YLD DIVERS |17.31
20160909|73941X684|PYT|3015|PPLUS TR GSC-2 TR CTF FLTG RAT|20.99
20160909|74022D308|PDS|777|PRECISION DRILLING CORPORATION|4.33
20160909|74039L103|APTS|5|PREFERRED APT CMNTYS INC|14.37
20160909|740434881|PIY|92|MERRILL DEP PFD PLUS 8.375%|28.00
20160909|740444104|PLPC|200|PREFORMED LINE PRODS CO|47.80
20160909|74050M105|PFBI|2169|PREMIER FINL BANCORP INC|17.93
20160909|74051D104|PIRGF|172|PREMIER GOLD MINES LTD COM SHS|3.55
20160909|740536107|PMOIY|2659|PREMIER OIL PLC SPONS ADR|0.92
20160909|74061A108|PRBZF|50|PREMIUM BRANDS HLDGS CORP (CDA|48.59
20160909|74139C102|PVG|460|PRETIUM RES INC|11.70
20160909|74144T108|TROW|91|T-ROWE PRICE GROUP INC|68.84
20160909|741511109|PSMT|60|PRICESMART INC|85.12
20160909|74158E104|PNRG|830|PRIMEENERGY CORP|55.94
20160909|74162Y104|PCYS|6879|PRIMECARE SYSTEMS, INC COM|.
20160909|74164M108|PRI|1311|PRIMERICA, INC COM|57.36
20160909|74164R107|PMHG|27|PRIME MERIDIAN HLDG CO COM|14.50
20160909|74164W106|PPP|89197|PRIMERO MINING CORP ORD SHS (C|1.72
20160909|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.77
20160909|74251V102|PFG|2808|PRINCIPAL FINANCIAL GROUP|48.96
20160909|74255Y102|YLD|237|PRINCIPAL EDGE ACTIVE INCOME E|40.96
20160909|74255Y201|PSET|89|PRINCIPAL EXCHANGE-TRADED FDS |26.77
20160909|74255Y300|PY|650|PRINCIPAL ETF PRIN SHAREHOLDER|25.84
20160909|74255Y409|BTEC|7|PRINCIPAL ETF PRINCIPAL HEALTH|25.70
20160909|74255Y508|GENY|50183|PRINCIPAL ETF PRINCIPAL MILLEN|25.19
20160909|74267C106|PRA|68|PROASSURANCE CP (HLG CO)|54.17
20160909|742718109|PG|27202|PROCTER & GAMBLE;COM NPV|87.78
20160909|74272L208|PVTBP|112|PRIVATEBANCORP INC CAPITAL TRU|26.85
20160909|74273V106|PROBF|3413|PROBE METALS INC COM|1.45
20160909|742962103|PVTB|1072|PRIVATE BANCORP INC.|46.28
20160909|74327M102|PGUS|127111|PROGREEN US INC|0.03
20160909|743312100|PRGS|272|PROGRESS SOFTWARE CORP (DE)|29.45
20160909|74332G108|RXMD|22060|PROGRESSIVE CARE INC COM STK (|0.03
20160909|74340W103|PLD|376|PROLOGIS, INC COM|54.04
20160909|743424103|PFPT|8828|PROOFPOINT INC COM STK (DE)|76.90
20160909|74345U102|PROP|4985|PROPELL TECHNOLOGIES GROUP INC|0.06
20160909|74346Y103|PRO|179|PROS HOLDINGS, INC|21.10
20160909|74347B201|TBT|23057|PROSHARES ULTRASHORT 20+YEAR T|31.55
20160909|74347B300|SDS|31466|PROSHARES ULTRASHORT S&P 500 N|16.32
20160909|74347B425|SH|3|PROSHARES SHORT S&P500 NEW (DE|37.94
20160909|74347B466|GDJJ|2725|PROSHARES TR ULTRA JR MINERS N|123.36
20160909|74347B474|UBIO|7516|PROSHARES TR ULTRAPRO NASDAQ B|28.99
20160909|74347B482|GDXX|739|PROSHARES TR ULTRA GOLD MINERS|71.00
20160909|74347B532|FUT|228|PROSHARES TR MANAGED FUTURES S|40.14
20160909|74347B540|EUDV|1794|PROSHARES TR MSCI EUROPE DIVID|39.63
20160909|74347B565|SPXV|85|PROSHARES TR S&P 500 EX HEALTH|45.24
20160909|74347B615|HGEU|200|PROSHARES TR HEDGED FTSE EUROP|36.90
20160909|74347B664|SOP|2646|PROSHARES TR ULTRASHORT OIL & |13.48
20160909|74347B680|REGL|23928|PROSHARES TR S&P MIDCAP 400 DI|47.36
20160909|74347B698|SMDV|34051|PROSHARES TR RUSSELL 2000 DIVI|48.33
20160909|74347B706|EMSH|268|PROSHARES SHORT TERM USD EMERG|78.49
20160909|74347B714|PSQ|3604|PROSHARES SHORT QQQ|48.36
20160909|74347B722|SDP|2762|PROSHARES TR ULTRASHORT UTILS |32.70
20160909|74347B730|REW|195|PROSHARES ULTRASHORT TECHNOLOG|35.14
20160909|74347B797|SSG|1113|PROSHARES ULTRASHORT SEMICONDU|27.04
20160909|74347B839|EFAD|1656|PROSHARES TR PROSHARES MSCI EA|36.60
20160909|74347R107|SSO|3832|PROSHARES ULTRA S&P 500|71.96
20160909|74347R115|SZK|471|PROSHARES ULTRASHORT CONSUMER |18.12
20160909|74347R172|UBT|117|PROSHARES ULTRA 20+YR TREASURY|96.95
20160909|74347R206|QLD|84365|PROSHARES ULTRA QQQ|84.24
20160909|74347R313|PST|17573|PROSHARES ULTRASHORT LEHMAN 7-|20.23
20160909|74347R669|USD|483|PROSHARES ULTRA SEMICONDUCTORS|114.66
20160909|74347R727|UXI|2546|PROSHARES ULTRA INDUSTRIALS|43.69
20160909|74347R800|MYY|1|PROSHARES SHORT MIDCAP400|13.95
20160909|74347R818|SAA|6|PROSHARES ULTRA SMALLCAP600|67.20
20160909|74347R842|UWM|461|PROSHARES ULTRA RUSSELL 2000|96.11
20160909|74347W254|UVXY|135976|PROSHARES ULTRA VIX SHORT-TERM|16.92
20160909|74347W262|VIXY|31627|PROSHARES TR II VIX SHORT-TERM|27.84
20160909|74347W270|YCL|34|PROSHARES TR 11 PROSHARES ULTR|73.10
20160909|74347W296|BOIL|12756|PROSHARES ULTRA BLOOMBERG|14.59
20160909|74347W320|UCO|166378|PROSHARES ULTRA BLOOMBERG CRUD|10.56
20160909|74347W387|KOLD|1|PROSHARES ULTRASHORT BLOOMBERG|36.70
20160909|74347W460|CROC|136|PROSHARES ULTRASHORT AUSTRALIA|50.13
20160909|74347W601|UGL|338|PROSHARES ULTRA GOLD|45.55
20160909|74347W627|SVXY|164760|PROSHARES SHORT VIX SHORT-TERM|78.80
20160909|74347W874|ULE|15|PROSHARES TR 11 PROSHARES ULTR|16.25
20160909|74347W882|EUO|1900|PROSHARES TR 11 PROSHARES ULTR|23.65
20160909|74347X112|SDOW|955|PROSHARES TRUST|13.03
20160909|74347X179|SMK|624|PROSHARES ULTRASHORT MSCI MEXI|22.80
20160909|74347X302|EET|932|PROSHARES TR ULTRA MSCI EMERGI|60.74
20160909|74347X484|KRU|191|PROSHARES ULTRA S&P REGIONAL B|96.04
20160909|74347X799|URTY|2305|PROSHARES TRUST PROSHRS ULTRAP|95.81
20160909|74347X823|UDOW|66|PROSHARES TRUST PROSHRS ULTRAP|77.08
20160909|74347X831|TQQQ|43005|PROSHARES ULTRAPRO QQQ|123.87
20160909|74347X849|TBF|1500|PROSHARES TRUST SHORT 20+ TREA|21.00
20160909|74347X864|UPRO|2564|PROSHARES TRUST PROSHARES ULTR|75.19
20160909|74347X880|XPP|154913|PROSHARES TR ULTRA FTSE CHINA |57.23
20160909|743476202|PBSFY|464641|ProsiebenSat.1 Media AG Muench|11.03
20160909|74348A194|GDXS|2910|PROSHARES TR ULTRASHORT GOLD M|14.82
20160909|74348A228|RXD|338|PROSHARES ULTRASHORT HEALTH CA|43.40
20160909|74348A335|SRTY|51495|PROSHARES TRUST PROSHRS ULTRAP|17.74
20160909|74348A350|FXP|832|PROSHARES TR ULTRASHORT FTSE C|29.15
20160909|74348A376|SBB|20|PROSHARES SHORT SMALLCAP600|44.05
20160909|74348A392|SMDD|612|PROSHARES TRUST PROSHRS ULTRAP|20.67
20160909|74348A418|SQQQ|5063|PROSHARES ULTRAPRO SHORT QQQ N|14.13
20160909|74348A442|SPXU|45855|PROSHARES TR PROSHARES ULTRAPR|23.03
20160909|74348A467|NOBL|80802|PROSHARES S&P 500 DIVIDEND ARI|55.21
20160909|74348A491|TTT|12497|PROSHARES ULTRAPRO SHORT 20 + |22.40
20160909|74348A517|FINZ|45|PROSHARES ULTRAPRO SHORT FINAN|14.11
20160909|74348A525|DUG|1990|PROSHARES ULTRASHORT OIL & GAS|43.80
20160909|74348A533|PEX|1987|PROSHARES LISTED PRIVATE EQUIT|39.33
20160909|74348A541|HYHG|2667|PROSHARES HIGH YIELD-INTEREST |66.01
20160909|74348A673|BZQ|11056|PROSHARES ULTRASHORT MSCI BRAZ|18.95
20160909|74348A707|UJB|54|PROSHARES TR ULTRA HIGH YIELD |58.45
20160909|74348A749|COBO|4|PROSHARES TR USD COVERED BONDS|97.02
20160909|74348T102|PSEC|6985|PROSPECT CAPITAL CORP COM STK |8.46
20160909|74348T300|PBB|2000|PROSPECT CAP CORP NT|25.37
20160909|743606105|PB|45|PROSPERITY BANCSHARES INC|55.07
20160909|743642209|PRTX|188|PROTALEX, INC.|1.43
20160909|74366E102|PTGX|3744|PROTAGONIST THERAPEUTICS INC C|12.57
20160909|743674608|PLPRC|128|PROTECTIVE LIFE CORP 6.25% SUB|26.06
20160909|743722100|PKTX|23367|PROTOKINETIX INC|0.06
20160909|74373B109|PTI|30034|PROTEOSTASIS THERAPEUTICS INC |13.36
20160909|74373P108|PVCT|165448|PROVECTUS BIOPHARMACEUTICALS, |0.11
20160909|743815102|PRSC|49|PROVIDENCE SERVICE CORP|47.65
20160909|744121104|PVHO|185|PROVISION HOLDING, INC. COM ST|0.23
20160909|74431A101|PBIP|1010|PRUDENTIAL BANCORP, INC. NEW|14.35
20160909|744320102|PRU|1867|PRUDENTIAL FINANCIAL INC.|78.69
20160909|744320409|PFK|1300|PRUDENTIAL FIN'L, INC.|25.85
20160909|74435K204|PUK|7143|PRUDENTIAL PLC ADS (REP 2 ORD)|37.30
20160909|744375205|PMD|413|PSYCHEMEDICS CORPORATION (NEW)|20.18
20160909|74440L106|PRYMY|155|Prysmian S.P.A., Milano Unspon|12.35
20160909|74442F107|ISD|10834|PRUDENTIAL SHORT DURATION HIGH|16.29
20160909|74460W107|PSAPRX|300|PUBLIC STORAGE DEPOSITARY SHS |26.47
20160909|74460W206|PSAPRS|13|PUBLIC STORAGE DEP SH REPSTG P|25.79
20160909|74460W404|PSAPRT|48|PUBLIC STORAGE DEPO SHARES REP|26.14
20160909|74460W750|PSAPRC|156|PUBLIC STORAGE DEP SHS REPSTG |26.60
20160909|74460W776|PSAPRB|26|PUBLIC STORAGE DEP SHS REPSTG |27.02
20160909|74460W792|PSAPRA|183|PUBLIC STORAGE DEPOSITARY SHAR|28.01
20160909|74586Y102|PLFX|853|PULSE EVOLUTION CORP COM STK (|1.31
20160909|74587V107|PBYI|173|PUMA BIOTECHNOLOGY INC COMMON |59.02
20160909|745915108|PPEHF|1|PURE TECHS LTD|4.66
20160909|74621T209|PURE|3263|PURE BIOSCIENCE INC COM STK NE|1.01
20160909|746228303|PCYO|44|PURE CYCLE CORP NEW|4.81
20160909|74624L203|PUBC|10000|PUREBASE CORP|0.22
20160909|74624M102|PSTG|807|PURE STORAGE INC CL A COMT STK|12.41
20160909|74726N107|QNBC|30|QNB CORP|35.00
20160909|747301109|QUAD|59|QUAD/GRAPHICS, INC CLASS A COM|26.97
20160909|74735M108|QIWI|19266|QIWI PLC SPONSORED ADR REPSTG |15.51
20160909|74736K101|QRVO|5|QORVO INC COMMON STOCK|55.43
20160909|74736N105|QBIO|32586|QBIOMED INC|3.22
20160909|74736R106|QSEP|16422|QS ENERGY INC COM|0.15
20160909|747525103|QCOM|400097|QUALCOMM INC|62.69
20160909|74758T303|QLYS|40|QUALYS INC COM STK (DE)|36.16
20160909|747582104|QSII|820|QUALITY SYS INC|12.06
20160909|74762E102|PWR|549|QUANTA SERVICES INC|26.11
20160909|74765E307|QTWWQ|202|QUANTUM FUEL SYS TECHNOLOGIES |0.06
20160909|74766A106|QTMM|25728|QUANTUM MATLS CORP COM STK (NV|0.12
20160909|74837B109|QUES|41933|QUEST SOLUTION INC COM STK (DE|0.11
20160909|74837P108|QUIK|29|QUICKLOGIC CORPORATION|0.87
20160909|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160909|74838J101|QDEL|100|QUIDEL CORP|21.67
20160909|74874U200|QPACU|2200|QUINPARIO ACQUISITION CORP 2 U|10.07
20160909|749063103|QUMU|1250|QUMU CORP COM|3.12
20160909|74913G303|CTW|5035|QWEST CORP 7.50% NT DUE 2051|25.60
20160909|749227609|RAS|653|RAIT FINANCIAL TRUST COM|3.09
20160909|749227880|RFTA|542|RAIT FINL TR SR NT 7.125% DUE |24.24
20160909|74934Q108|RICK|68|RCI HOSPITALITY HOLDINGS, INC |11.10
20160909|74955L103|RGCO|521|RGC RESOURCES INC|23.35
20160909|74965F203|RLJE|101|RLJ ENTMT INC COM NEW|2.13
20160909|74966K102|RMGN|75|RMG NETWORKS HLDG CORP COM STK|0.92
20160909|74975J104|RVUE|119536|RVUE HLDGS INC COM STK (NV)|0.03
20160909|750236101|RDN|1320|RADIAN GROUP INC|14.04
20160909|75025X209|RLGTPRA|136|RADIANT LOGISTICS INC PERP PFD|25.55
20160909|750469207|RDUS|537|RADIUS HEALTH INC COM STK|56.24
20160909|75081A309|RBCC|945|RAINBOW CORAL CORP|0.15
20160909|75087K103|RRIF|100|RAINFOREST RES INC COM|6.20
20160909|75102W108|RKUNY|236|RAKUTEN INC SPONSORED ADR (JAP|13.51
20160909|751452202|RPT|954|RAMCO-GERSHENSON PROP TR MD|19.37
20160909|75279Q108|RANJY|20|Randstad Holdings NV Unsponsor|24.12
20160909|753422104|RPD|1572|RAPID7 INC COM STK (DE)|18.01
20160909|75382F106|RPTP|664|RAPTOR PHARMACEUTICAL CORP COM|7.62
20160909|75383G103|REMMY|130|RARE EARTH MINERALS PLC SPONSO|5.09
20160909|754198109|RAVE|4313|RAVE RESTAURANT GROUP INC|3.92
20160909|754730109|RJF|6447|RAYMOND JAMES FINANCIAL INC|58.02
20160909|754907103|RYN|282|RAYONIER INC (REIT)|27.57
20160909|75508B104|RYAM|13760|RAYONIER ADVANCED MATLS INC CO|11.39
20160909|75508B203|RYAMPRA|414|RAYONIER ADVANCED MATLS INC PF|91.99
20160909|75524B104|ROLL|616|RBC BEARINGS INC|78.62
20160909|75601N302|RGSE|6267|REAL GOODS SOLAR INC CL A NEW |5.51
20160909|75601W104|RELY|5892|REAL IND INC COM|6.47
20160909|75605A405|LEAD|1447|REALITY SHS ETF TR|25.80
20160909|75605L708|RNWK|468|REALNETWORKS INC COM STK (WA) |4.50
20160909|75605Y106|RLGY|316|REALOGY HLDGS CORP COM STK (DE|26.66
20160909|75606N109|RP|282|REALPAGE, INC COM|25.83
20160909|75606W109|RSRT|205|REALSOURCE RESIDENTIAL, INC. C|0.06
20160909|756109104|O|14|REALTY INCOME CORP|67.42
20160909|75615P103|RETA|6534|REATA PHARMACEUTICALS INC CL A|25.82
20160909|756158101|UTG|52|REEVES UTILITY INCOME FUND|31.15
20160909|75623U102|QYLD|573|RECON CAP SER TR RECON CAP NAS|22.09
20160909|75623U508|BMLA|33|RECON CAP SER TR BULLMARK LATA|29.15
20160909|756568101|RDEIY|8041|RED ELECTRICA CORPORATION SA U|11.22
20160909|75689M101|RRGB|56|RED ROBIN GOURMET BURGERS INC |49.53
20160909|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160909|75773Q208|RGCTF|186996|REDSTAR GOLD CORP|0.12
20160909|758075402|RWT|1382|REDWOOD TST INC|14.32
20160909|758338107|REED|10373|REEDS, INC. COM STK|3.53
20160909|758766109|RGC|19322|REGAL ENTERTAINMENT GRP CLASS |21.62
20160909|758847404|RAFI|255142|REGENCY AFFILIATES INC. COMMON|9.30
20160909|75886F107|REGN|21933|REGENERON PHARMACEUTICALS INC |401.83
20160909|75886M102|RGBP|7833|REGEN BIOPHARMA, INC. COMMON|0.15
20160909|75887Q102|RGIN|38182|REGENICIN INC COM STK (NV)|0.06
20160909|7591EP100|RF|3396|REGIONS FINANCIAL CORP (NEW)|9.93
20160909|75915K101|RGLS|489|REGULUS THERAPEUTICS INC COM S|3.42
20160909|75915M107|RGLSF|3436|REGULUS RES INC NEW|1.24
20160909|759351604|RGA|2785|REINSURANCE GROUP OF AMERICA, |109.20
20160909|759351802|RZB|138|REINSURANCE GROUP AMER INC SUB|28.40
20160909|759509102|RS|130|RELIANCE STEEL & ALUMINUM CO (|73.14
20160909|75952R100|RELV|126|RELIV INTL INC|0.69
20160909|759530108|RELX|92|RELX PLC SPONSORED ADR (NY)|19.58
20160909|759655103|REMYY|290|REMY COINTREAU S A UNSPONSORED|8.77
20160909|75970E107|RNST|237|RENASANT CORPORATAION|35.50
20160909|75971J105|RNSGF|1234|RENAISSANCE GOLD INC|0.47
20160909|75971T103|SOL|19895|RENESOLA LTD SPONSORED ADS (VG|1.10
20160909|75972A301|REGI|2300|RENEWABLE ENERGY GROUP INC|8.89
20160909|759720105|RCG|100|RENN FD INC COM STK (TX)|1.24
20160909|759757107|RNVA|53109|RENNOVA HEALTH INC COM|0.24
20160909|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160909|759916109|RGEN|42|REPLIGEN CORP|33.26
20160909|760112201|RTK|300|RENTECH INC COM NEW (CO)|3.72
20160909|760125104|RTOKY|559|RENTOKIL INITIAL PLC SPONS ADR|14.65
20160909|760759100|RSG|271|REPUBLIC SERVICES INC|50.83
20160909|76083L103|RPPG|660|RERAISE GAMING CORP|0.38
20160909|760911107|REFR|3254|RESEARCH FRONTIERS INC|2.98
20160909|761152107|RMD|110|RESMED INC|67.06
20160909|76116A306|REN|5142|RESOLUTE ENERGY CORP COM SHS N|24.21
20160909|761167105|RSSV|2265|RESORT SAVERS, INC. COMMON STO|0.38
20160909|76118L102|RESN|108|RESONANT INC COM STK (DE)|5.13
20160909|76120W708|RSO|20|RESOURCE CAP CORP NEW|13.40
20160909|761227206|RSPID|187|RESPIRERX PHARMACEUTICALS INC |4.50
20160909|76128M108|RVXCF|1585|RESVERLOGIX CORP|0.98
20160909|761283100|RH|1534|RESTORATION HARDWARE HOLDINGS |35.29
20160909|761299106|RTRX|182|RETROPHIN, INC. COMMON STOCK|21.37
20160909|76131N101|ROIC|968|RETAIL OPPORTUNITY INVESTMENTS|22.74
20160909|76169B102|RXN|702|REXNORD CORP NEW COM STK (DE) |21.89
20160909|76169C100|REXR|608|REXFORD INDL RLTY INC. COM|22.66
20160909|761713106|RAI|744|REYNOLDS AMERICAN INC (HOLDING|49.83
20160909|762819100|RMP|103|RICE MIDSTREAM PARTNERS LP UNI|22.92
20160909|76303T308|RCHA|1043325|RICH PHARMACEUTICALS|.
20160909|763165107|RELL|198|RICHARDSON ELECTRONICS LTD|6.96
20160909|76547T106|RIC|4360|RICHMONT MINES INC.|10.45
20160909|765658307|RICOY|978|RICOH LTD (NEW) ADR|9.37
20160909|766559603|RIGL|762|RIGEL PHARMACEUTICALS INC NEW |3.42
20160909|76680V108|REI|484|RING ENERGY, INC. COMMON STOCK|11.01
20160909|767204100|RIO|3737|RIO TINTO PLC ADS (4 ORD SHS) |31.47
20160909|767744105|RBA|21|RITCHIE BROS.AUCTIONEERS INC|34.09
20160909|773111109|FUEL|105935|ROCKET FUEL INC COM|2.97
20160909|773903109|ROK|81|ROCKWELL AUTOMATION INC.|116.21
20160909|774341101|COL|445|ROCKWELL COLLINS, INC.|83.85
20160909|77471R108|RMHB|65557|ROCKY MTN HIGH BRANDS INC|0.03
20160909|775109200|RCI|268|ROGERS COMMUNICATIONS INC CL-B|42.74
20160909|775431109|ROKA|1|ROKA BIOSCIENCE INC COM|1.05
20160909|775711104|ROL|448|ROLLINS INC|29.03
20160909|775781206|RYCEY|3865|ROLLS ROYCE HLDNGS PLC SPONS A|9.99
20160909|776650103|RTNB|8290|ROOT9B TECHNOLOGIES INC COMMON|0.76
20160909|777149105|RRMS|20|ROSE ROCK MIDSTREAM L P COM UN|27.87
20160909|779376102|ROVI|1681|ROVI CORPORATION COM STK (DE) |22.42
20160909|780087102|RY|206|ROYAL BANK OF CANADA|62.71
20160909|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|25.71
20160909|780097879|RBSPRH|219|ROYAL BK SCOTLAND PLC ADS - H |25.92
20160909|78011D104|YGRO|1000|ROYAL BK CDA ETN LINKED YORKVI|11.06
20160909|780249108|RDSMY|5053|ROYAL DSM NV SPONSORED ADR (NE|17.62
20160909|780259107|RDSB|1624|ROYAL DUTCH SHELL PLC ADS ( EA|54.01
20160909|780259206|RDSA|967|ROYAL DUTCH SHELL PLC SPON ADR|51.15
20160909|780641205|KKPNY|34284|ROYAL KPN NV ADS (EA REPTG 1 O|3.31
20160909|78112V102|RUBI|1256|RUBICON PROJECT INC COM STK (D|9.08
20160909|78165J105|RUPRF|500|RUPERT RES LTD|0.69
20160909|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |53.56
20160909|78355W478|OEW|500|RYDEX ETF TR GUGGENHEIM S&P 10|26.91
20160909|78355W486|EWRE|1356|RYDEX ETF TR GUGGENHEIM S&P 50|28.15
20160909|78355W502|RFV|6826|GUGGENHEIM S&P MIDCAP 400 PURE|55.58
20160909|78355W536|EWEM|851|GUGGENHEIM MSCI EMERGING MARKE|29.57
20160909|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|89.75
20160909|78355W817|RYT|17487|GUGGENHEIM S&P 500 EQUAL WEIGH|104.03
20160909|78355W825|RTM|2092|GUGGENHEIM S&P 500 EQUAL WEIGH|87.88
20160909|78355W833|RGI|35336|GUGGENHEIM S&P EQUAL WEIGHT IN|93.74
20160909|78355W858|RYF|43472|GUGGENHEIM S&P 500 EQUAL WEIGH|45.54
20160909|78355W882|RCD|177|GUGGENHEIM S&P 500 EQU WEIGHT |88.11
20160909|78377T107|RHP|2088|RYMAN HOSPITALITY PROPERTIES, |52.39
20160909|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|36.31
20160909|78392U105|RYKKY|1|RYOHIN KEIKAKU CO LTD (JPN) UN|38.21
20160909|78404D109|SBFFY|72|SBM OFFSHORE NV UNSPONSORED AD|14.01
20160909|78406T201|SCEPRF|120|SOUTHERN CALIFORNIA EDISON TRU|26.22
20160909|78407R204|SCEPRG|200|SCE TRUST II 5.10% TR PFD SEC |26.13
20160909|78409B207|SCEPRH|23|SCE TR III FXD/FLTG RATE TR PR|31.45
20160909|78409G206|SCEPRJ|621|SCE TR IV PREF SR J (DE)|29.70
20160909|78409V104|SPGI|25000|S&P GLOBAL INC. COM|125.73
20160909|78412U101|SESI|4249|SES Solar Inc. Common Stock|.
20160909|784178303|SFXEQ|4210|SFX ENTERTAINMENT, INC COM|0.02
20160909|784305104|SJW|561|SJW CORP|45.15
20160909|78440X101|SLG|3713|SL GREEN REALTY CORP|116.59
20160909|78440X507|SLGPRI|100|SL GREEN REALTY CORP PFD SER I|26.07
20160909|78442P403|OSM|7849|SLM CORP CPI LINKED NT FLTG RA|25.05
20160909|78445W306|SMCAY|266|SMC CORP JAPAN AMERICAN DEPOSI|14.49
20160909|78460A106|SNMRY|394|SNAM SPA ADR (ITALY)|11.39
20160909|78462F103|SPY|23207|SPDR S&P 500 ETF TR|218.51
20160909|78463M107|SPSC|108|SPS COMMERCE INC COM STK (DE) |68.42
20160909|78463V107|GLD|37673|SPDR GOLD TR, SPDR GOLD SHS|127.59
20160909|78463X103|FEU|3|SPDR STOXX EURO 50 ETF|31.06
20160909|78463X152|NANR|2219|SPDR INDEX SHS FDS S&P NORTH A|34.91
20160909|78463X160|HDWX|201|SPDR INDEX SHS FDS S&P INTL DI|41.73
20160909|78463X178|HREX|19|SPDR INDEX SHS FDS MSCI INTL R|43.10
20160909|78463X186|HFEZ|11326|SDPR INDEX SHS FDS SPDR EURO S|33.50
20160909|78463X194|LOWC|889|SPDR INDEX SHS FDS SPDR MSCI|75.50
20160909|78463X202|FEZ|28668|SPDR EURO STOXX 50 ETF|33.81
20160909|78463X301|GMF|6583|SPDR INDEX SHS FUND SPDR S&P E|83.10
20160909|78463X350|QDEU|2|SPDR MSCI GERMANY STRATEGICFAC|52.85
20160909|78463X376|QCAN|376|SPDR MSCI CANADA STRATEGICFACT|53.52
20160909|78463X384|QAUS|2141|SPDR MSCI AUSTRALIA STRATEGICF|49.18
20160909|78463X400|GXC|35387|SPDR INDEX SHS FUND SPDR S&P C|80.71
20160909|78463X418|QWLD|1221|SPDR INDEX SHS FDS|64.50
20160909|78463X426|QEMM|2941|SPDR INDEX SHS FDS MSCI EMERGI|54.61
20160909|78463X434|QEFA|263|SPDR INDEX SHS FDS MSCI EAFE S|56.16
20160909|78463X459|WDIV|23006|SPDR S&P GLOBAL DIVIDEND ETF|64.85
20160909|78463X475|ACIM|868|SPDR MSCI ACWI IMI ETF|66.31
20160909|78463X509|GMM|1707|SPDR SER TR FDS SPDR S&P EMERG|61.57
20160909|78463X533|EDIV|2417|SPDR S&P EMERGING DIVIDENDS ET|28.90
20160909|78463X541|GNR|3420|SPDR S&P GLOBAL NATURAL RESOUR|39.51
20160909|78463X640|IST|155|SPDR S&P INTERNATIONAL TELECOM|25.46
20160909|78463X657|IPK|7352|SPDR S&P INTERNATIONAL TECHNOL|35.06
20160909|78463X665|IRV|27492|SPDR S&P INTERNATIONAL MATERIA|20.18
20160909|78463X749|RWO|14500|SPDR DOW JONES GLOBAL REAL EST|51.35
20160909|78463X756|EWX|83903|SPDR S&P EMERGING MARKETS SMAL|43.61
20160909|78463X772|DWX|95625|SPDR INDEX SHS FDS S&P INTL DI|37.71
20160909|78463X848|CWI|37907|SPDR SER TR SPDR MSCI ACWI EX |32.89
20160909|78463X855|GII|434|SPDR S&P GLOBAL INFRASTURE ETF|48.80
20160909|78463X871|GWX|9087|SPDR INDEX SHS FD SPDR S&P INT|31.40
20160909|784635104|SPXC|44|SPX CORPORATION|20.41
20160909|78464A110|XITK|602|SPDR SER TR FACTSET INNOVATIVE|62.99
20160909|78464A201|SLYG|3287|SPDR S&P 600 SMALL CAP GROWTH |192.76
20160909|78464A292|PSK|8088|SPDR SER TR WELLS FARGO PFD ST|46.45
20160909|78464A300|SLYV|4990|SPDR S&P 600 SMALL CAP VALUE E|108.05
20160909|78464A334|BWZ|2801|SPDR BARCLAYS SHORT TERM INTER|31.91
20160909|78464A359|CWB|258|SPDR BARCLAYS CONV SECS ETF|46.13
20160909|78464A367|LWC|1016|SPDR SER TR BARCLAYS LONG TERM|42.65
20160909|78464A383|MBG|588|SPDR BARCLAYS MORTGAGE BACKED |27.14
20160909|78464A409|SPYG|8282|SPDR|105.64
20160909|78464A417|JNK|820397|SPDR BARCLAYS HIGH YIELD BD ET|36.53
20160909|78464A516|BWX|101|SPDR BARCLAYS INTL TREAS BD ET|57.72
20160909|78464A532|XTN|21636|SPDR SER TR S&P TRANSN ETF|48.20
20160909|78464A540|XTL|2850|SPDR SER TR S & P TELECOM ETF |64.72
20160909|78464A573|XHS|4|SPDR S&P HEALTH CARE SERVICES |55.80
20160909|78464A581|XHE|27525|SPDR SER TR S&P HEALTH CARE EQ|52.41
20160909|78464A607|RWR|8|SPDR DOW JONES REIT ETF|100.66
20160909|78464A631|XAR|7928|SPDR S&P AEROSPACE & DEFENSE E|58.98
20160909|78464A656|IPE|740|SPDR BARCLAYS TIPS ETF|57.85
20160909|78464A664|TLO|8464|SPDR BARCLAYS|79.21
20160909|78464A672|ITE|2830|SPDR BARCLAYS INTER TERM TREAS|61.17
20160909|78464A680|BIL|186419|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160909|78464A698|KRE|1785513|SPDR S&P REGIONAL BANKING ETF |42.74
20160909|78464A714|XRT|15793|SPDR SERIES TR SPDR S&P RETAIL|44.45
20160909|78464A730|XOP|69168|SPDR SER TR OIL & GAS EXPLORAT|39.12
20160909|78464A748|XES|57827|SPDR SER TR SPDR S&P OIL & GAS|18.40
20160909|78464A755|XME|69971|SPDR SER TR SPDR S&P METALS & |26.66
20160909|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|85.89
20160909|78464A789|KIE|24845|SPDR S&P INSURANCE ETF|74.96
20160909|78464A797|KBE|1124|SPDR S&P BANK ETF|33.98
20160909|78464A813|SLY|7313|SPDR S&P 600 SMALL CAP ETF|112.67
20160909|78464A821|MDYG|247|SPDR S&P 400 MID CAP GROWTH ET|130.37
20160909|78464A839|MDYV|6163|SPDR S&P 400 MID CAP VALUE ETF|87.52
20160909|78464A854|ONEK|20|SPDR RUSSELL 1000 ETF|102.60
20160909|78464A862|XSD|29555|SPDR TR SER SPDR S&P SEMICONDU|51.10
20160909|78464A870|XBI|546645|SPDR SER TR SPDR S&P BIOTECH E|63.54
20160909|78464A888|XHB|15082|SPDR SERIES TR SPDR S&P HOMEBU|35.91
20160909|78467K107|SSEZY|652|SSE PLC SPONSORED ADR (UNITED |20.99
20160909|78467V103|RLY|40|SSGA ACTIVE ETF TR|24.88
20160909|78467V202|INKM|11251|SSGA ACTIVE ETF TR|31.97
20160909|78467V400|GAL|559|SSGA ACTIVE ETF TR|34.20
20160909|78467V608|SRLN|2436|SSGA ACTIVE ETF TR|47.11
20160909|78467V707|ULST|82|SSGA ACTIVE ETF TR SSGA ULTRA |40.15
20160909|78467V806|SYE|111|SSGA ACTIVE ETF TR SPDR MFS SY|60.66
20160909|78467V848|TOTL|19846|SSGA ACTIVE ETF TR SPDR DOBLEL|50.11
20160909|78467V871|SYV|715|SSGA ACTIVE ETF TR SPDR MFS SY|55.19
20160909|78467X109|DIA|280|SPDR DOW JONES INDL AVERAGE ET|184.83
20160909|78467Y107|MDY|254|SPDR S&P MIDCAP 400 ETF TR UTS|287.00
20160909|78468R101|SST|18|SPDR BARLAYS SHT TERM TREASURY|30.48
20160909|78468R127|XWEB|101|SPDR SER TR S&P INTERNET ETF|59.87
20160909|78468R408|SJNK|1|SPDR BARCLAYS SER TR SHORT TER|27.46
20160909|78468R713|DWFI|622|SPDR SER TR DORSEY WRIGHT FIXE|25.72
20160909|78468R721|TFI|37512|SPDR NUVEEN BARCLAYS MUN BD ET|50.31
20160909|78468R739|SHM|72278|SPDR NUVEEN BARCLAYS SHORT TER|48.95
20160909|78468R762|ONEO|476|SPDR RUSSELL 1000 MOMENTUM FOC|63.44
20160909|78468R788|SPYD|9429|SPDR SER TRS&P 500 HIGH DIVID |34.97
20160909|78468R796|SPYX|2766|SPDR S&P 500 FOSSIL FUEL RESER|52.50
20160909|78468R804|LGLV|3718|SPDR RUSSELL 1000 LOW VOLATILI|81.32
20160909|78468R812|QUS|2527|SPDR SER TR MSCI USA STRATEGIC|63.70
20160909|78468R853|TWOK|199|SPDR SER TR SPDR RUSSELL 2000 |74.12
20160909|78468R887|SMLV|26150|SPDR RUSSELL 2000 LOW VOLATILI|84.07
20160909|78468T107|SPOM|1197145|SPO GLOBAL INC. COMMON STOCK|.
20160909|78470H109|SPI|19335|SPI ENERGY CO LTD SPONSORED AD|2.49
20160909|78470P200|STOT|295|SPDR DOUBLELINE SHORT DURATION|50.50
20160909|784933103|SGRP|150|SPAR GROUP INC|0.98
20160909|785135104|SANW|104|S&W SEED CO COM STK (NV)|4.71
20160909|785246109|SGSVF|12221|SABINA GOLD & SILVER CORP ORDI|1.02
20160909|785688102|SBR|424|SABINE ROYALTY TR UT BI|37.93
20160909|78573L106|SBRA|383|SABRA HEALTH CARE REIT INC|26.30
20160909|78573M104|SABR|83|SABRE CORPORATION COMMON STOCK|28.96
20160909|786449207|SFE|379|SAFEGUARD SCIENTIFICS INC|13.99
20160909|786598300|SGA|323|SAGA COMMUNICATIONS, INC CL A |42.01
20160909|78667J108|SAGE|5433|SAGE THERAPEUTICS INC COM|40.27
20160909|78709Y105|SAIA|342|SAIA INC COM STK|31.73
20160909|790148100|JOE|122|ST.JOE COMPANY(THE)|19.20
20160909|79379T202|SAJA|465|SAJAN, INC. COMMON STOCK|4.06
20160909|79466L302|CRM|131|SALESFORCE.COM INC|74.88
20160909|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.19
20160909|795842202|SZGPY|682|Salzgitter AG Peine Unsponsore|3.26
20160909|79588J102|SAXPY|25899|Sampo OYJ Unsponsored ADR repr|23.11
20160909|799085501|SMGBY|11|SAN MIGUEL SPONS ADR (REP 2-B)|17.49
20160909|79970Y105|SN|15100|SANCHEZ ENERGY CORP COM STK (D|9.38
20160909|80007R105|SCHYY|37|SANDS CHINA LTD UNSPONSORED AD|44.48
20160909|80007V106|SDR|45|SANDRIDGE MISSISSIPPIAN TR II |1.50
20160909|800110504|SSPXF|18990|SANDSPRING RES LTD (CANADA)|0.54
20160909|80013R206|SAND|142998|SANDSTORM GOLD LTD. ORDINARY S|6.45
20160909|800363103|SASR|719|SANDY SPRING BANCORP INC|31.44
20160909|800677106|SGMO|25798|SANGAMO BIOSCIENCES INC|4.70
20160909|80104Q208|SLLDY|1319|SANLAM LTD SPONSORED ADR (SOUT|9.33
20160909|80105N113|GCVRZ|6521|SANOFI CONTINGENT VAL RTS EXP |0.25
20160909|801056102|SANM|182|SANMINA CORP COM STK (DE)|27.06
20160909|80201E108|SFEG|9605|Santa Fe Gold Corporation Comm|0.06
20160909|80282K205|SOVPRC|584|SANTANDER HOLDINGS USA, DEP SH|26.05
20160909|80303D107|SNWV|94755|SANUWAVE HEALTH INC COM STK (N|0.14
20160909|803054204|SAP|16274|SAP SE ADS (EA REPSTG 1 COM SH|89.54
20160909|80349A208|SAR|60|SARATOGA INVESTMENT CORP COM N|18.32
20160909|803607100|SRPT|21380|SAREPTA THERAPEUTICS INC COM S|28.65
20160909|803720101|SRSR|33061|Sarissa Resources Inc. Common |0.01
20160909|80412E202|HJV|2408|SATURNS J.C. PENNEY CO INC DEB|18.49
20160909|804395101|BFS|563|SAUL CENTERS INC|67.54
20160909|80585Y308|SBRCY|8110|SBERBANK|9.64
20160909|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160909|806882106|SCHN|193|SCHNITZER STEEL INDS INC CL-A |19.51
20160909|807066105|SCHL|2905|SCHOLASTIC CORP|40.60
20160909|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.60
20160909|808194104|SHLM|1043|SCHULMAN (A) INC|27.08
20160909|808513105|SCHW|24524|SCHWAB CHARLES CORP|30.92
20160909|808513204|SCHWPRB|100|SCHWAB CHARLES CORP DEP SHS RE|26.31
20160909|808513402|SCHWPRC|200|SCHWAB CHARLES CORP NEW DEP SH|27.87
20160909|808524102|SCHB|71|SCHWAB STRATEGIC TR US BROAD M|52.77
20160909|808524201|SCHX|43681|SCHWAB STRATEGIC TR US LARGE-C|52.06
20160909|808524300|SCHG|3890|SCHWAB STRATEGIC TR US LARGE-C|55.54
20160909|808524409|SCHV|58272|SCHWAB STRATEGIC TR US LARGE-C|46.30
20160909|808524508|SCHM|52571|SCHWAB STRATEGIC U.S. MID-CAP |44.17
20160909|808524607|SCHA|4|SCHWAB STRATEGIC TR US SMALL-C|58.18
20160909|808524706|SCHE|358382|SCHWAB STRATEGIC TR US EMERGIN|23.42
20160909|808524730|FNDE|9183|SCHWAB FUNDAMENTAL EMERGING MK|24.12
20160909|808524748|FNDC|103448|SCHWAB FUNDAMENTAL INTL SMALL |29.31
20160909|808524755|FNDF|357703|SCHWAB FUNDAMENTAL INTL LARGE |25.49
20160909|808524763|FNDA|132033|SCHWAB FUNDAMENTAL U S SMALL C|31.45
20160909|808524771|FNDX|104459|SCHWAB FUNDAMENTAL U S LARGE C|31.38
20160909|808524789|FNDB|409|SCHWAB FUNDAMENTAL U S BROAD M|31.24
20160909|808524797|SCHD|4912|SCHWAB STRATEGIC TR US DIVIDEN|42.70
20160909|808524805|SCHF|1962659|SCHWAB STRATEGIC TR INTL EQTY |29.10
20160909|808524839|SCHZ|22643|SCHWAB US AGGREGATE BOND ETF|53.63
20160909|808524847|SCHH|55369|SCHWAB STRATEGIC U.S. REIT ETF|44.01
20160909|808524854|SCHR|8508|SCHWAB INTERMEDIATE-TERM US TR|55.40
20160909|808524862|SCHO|163491|SCHWAB SHORT-TERM US TREASURY |50.76
20160909|808524870|SCHP|88746|SCHWAB STRATEGIC US TIPS ETF|56.81
20160909|808524888|SCHC|26646|SCHWAB STRATEGIC TR INTL SMALL|31.14
20160909|808541106|SWM|136|SCHWEITZER-MAUDUIT INT'L INC|39.73
20160909|80874P109|SGMS|300|SCIENTIFIC GAMES CORPORATION|10.40
20160909|808831101|SCIO|59563|SCIO DIAMOND TECH CORP COM STK|0.13
20160909|809163108|SCPJ|10|SCOPE INDUSTRIES|99.00
20160909|810186106|SMG|125|SCOTTS MIRACLE-GRO COMPANY|81.68
20160909|810202101|SLGD|197|SCOTT'S LIQUID GOLD INC|1.23
20160909|811065101|SNI|124301|SCRIPPS NETWORKS INTERACTIVE I|63.53
20160909|811904101|CKH|92|SEACOR HOLDINGS INC|60.55
20160909|811916105|SA|19135|SEABRIDGE GOLD INC|12.17
20160909|81211K100|SEE|8380|SEALED AIR CORP(NEW)|47.06
20160909|81234D109|SRSC|7|SEARS CANADA INC (F)|2.53
20160909|812350106|SHLD|424|SEARS HOLDINGS|12.74
20160909|81254U205|SSWN|4|SEASPAN CORP 6.375 SENIOR NTS |25.63
20160909|81254U304|SSWPRH|134374|SEASPAN CORP PFD CUM RED PERP |24.60
20160909|813113206|SOMLY|885|SECOM LTD ADR|19.30
20160909|81362J100|EYES|10|SECOND SIGHT MEDICAL PRODUCTS |3.34
20160909|81369Y100|XLB|4470|SELECT SECTOR SPDR FD-MATERIAL|48.86
20160909|81369Y209|XLV|938217|SELECT SECTOR SPDR FUND-HEALTH|72.96
20160909|81369Y308|XLP|164936|CONSUMER STAPLES SECTOR SPDR|54.16
20160909|81369Y407|XLY|9481|SELECT SECTOR SPDR-CONSUMER DI|80.37
20160909|81369Y506|XLE|303991|ENERGY SECTOR SPDR|71.80
20160909|81369Y605|XLF|103270|FINANCIAL SECTOR SPDR|24.51
20160909|81369Y704|XLI|136525|INDUSTRIAL SECTOR SPDR|58.77
20160909|81369Y803|XLK|2040|TECHNOLOGY SECTOR SPDR|47.31
20160909|81369Y860|XLRE|13382|SELECT SECTOR SPDR TR REAL EST|33.43
20160909|81369Y878|XLFS|28464|SELECT SECTOR SPDR TR FINL SVC|31.29
20160909|81369Y886|XLU|45832|UTILITIES SECTOR SPDR|50.35
20160909|81374A105|SCWX|10|SECUREWORKS CORP. CLASS A COMM|13.95
20160909|81617L108|SLCT|342|SELECT BANCORP INC NEW COM|8.21
20160909|81618T100|SIR|464|SELECT INCOME REIT COM SH BEN |27.69
20160909|81619Q105|SEM|6349|SELECT MEDICAL HOLDINGS CORPOR|12.33
20160909|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |40.78
20160909|81663N206|SMI|7822|SEMICONDUCTOR MANUFACTURING IN|5.62
20160909|816645204|LEDS|27764|SEMILEDS CORP COM NEW (DE)|6.72
20160909|81684M104|SMLR|1484|SEMLER SCIENTIFIC INC COM STK |1.87
20160909|816851109|SRE|13755|SEMPRA ENERGY|107.06
20160909|816922108|SEMFF|774|SEMAFO INC|4.77
20160909|817070105|SENEB|34|SENECA FOODS CORP CL-B|39.63
20160909|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|75.19
20160909|81728J117|SRTSW|508|SENSUS HEALTHCARE INC WT EXP 0|1.11
20160909|81732W104|SEOVF|2204|SERNOVA CORP|0.22
20160909|81750R102|MCRB|267|SERES THERAPEUTICS INC COM|11.16
20160909|81752R100|SRG|138|SERITAGE GROWTH PPTYS CL A COM|49.23
20160909|81762P102|NOW|96|SERVICENOW INC COM|75.40
20160909|81763U100|SREV|292|SERVICESOURCE INTL LLC INC COM|4.98
20160909|81768T108|SFBS|562|SERVISFIRST BANCSHARES INC COM|52.51
20160909|817732100|SVT|100|SERVOTRONICS INCORPORATED|11.18
20160909|818800104|SGSOY|2279|SGS SA ADR (SWITZERLAND)|22.77
20160909|81943R100|SHPMY|125|SHANGHAI PHARMACEUTICALS HOLDI|14.13
20160909|819567108|SHRK|2692|SHARKREACH INC|0.14
20160909|819882200|SHCAY|11580|SHARP CORP ADR (U S)|1.37
20160909|82028K200|SJR|1733|SHAW COMMS INC CL B NON-VT PRT|20.32
20160909|82312B106|SHEN|1626|SHENANDOAH TELECOMM CO.|25.58
20160909|824348106|SHW|160|SHERWIN-WILLIAMS CO|283.35
20160909|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.87
20160909|82455C101|SMNNY|2042|SHIMANO INC ADR (JPY)|15.53
20160909|824551105|SHECY|164|Shin-Etsu Chemical Co Ltd Unsp|17.82
20160909|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.05
20160909|824631105|SKLKY|1402|SHINSEI BANK LTD TOKYO SPONS A|3.29
20160909|824667109|SGIOY|664|Shionogi & Co Ltd Unsponsored |97.46
20160909|82481R106|SHPG|3504|SHIRE PLC AMERICAN DEPOSITARY |191.45
20160909|824841407|SSDOY|459|SHISEIDO CO LTD SPON ADR|26.62
20160909|824889109|SCVL|2691|SHOE CARNIVAL INC (IN)|27.21
20160909|82509L107|SHOP|4516|SHOPIFY INC CL A (CDA)|43.21
20160909|82510E209|SRGHY|2819|SHOPRITE HOLDINGS LTD ORD SPON|13.61
20160909|825107105|SHBI|105|SHORE BANCSHARES INC|11.88
20160909|82568P304|SFLY|105|SHUTTERFLY, INC|50.16
20160909|825690100|SSTK|6180|SHUTTERSTOCK INC|61.26
20160909|825715105|SMUUY|1474|SIAM COMMERCIAL BANK PUBLIC CO|17.01
20160909|825724206|SBGL|72|SIBANYE GOLD LTD SPONSORED ADR|15.55
20160909|825784101|SIBE|8102|SIBLING GROUP HOLDINGS, INC. N|.
20160909|826176109|SIEB|100|SIEBERT FINL CORP|1.42
20160909|82620P102|BSRR|85|SIERRA BANCORP|18.41
20160909|82621J105|SIEN|4382|SIENTRA INC COMMON STOCK|8.26
20160909|826516106|SWIR|216|SIERRA WIRELESS INC|14.37
20160909|826565103|SIGM|9000|SIGMA DESIGNS INC|8.24
20160909|82661L101|SGMA|1744|SIGMATRON INTL INC|6.60
20160909|826640104|SGNL|449|SIGNAL GENETICS INC COM STK (D|0.52
20160909|82669G104|SBNY|61|SIGNATURE BANK|118.78
20160909|827048109|SLGN|458|SILGAN HOLDINGS INC|49.89
20160909|827084864|SPIL|30|SILICONWARE PRECISON IND ADS|7.39
20160909|82735Q102|SBY|307|SILVER BAY RLTY TR CORP COM ST|19.11
20160909|82823L106|SSRI|21754|SILVER STANDARD RES INC (F)|13.37
20160909|82835P103|SVMLF|17504|SILVERCORP METALS INC COM (CAN|3.58
20160909|828363101|SVCMF|17169|SILVERCREST METALS INC (CAN)|2.84
20160909|828730200|SFNC|95|SIMMONS FIRST NATL CRP CL-A|49.87
20160909|828806109|SPG|440|SIMON PROPERTIES GROUP INC|217.09
20160909|82929R304|SGAPY|4605|Singapore Telecommunications L|30.14
20160909|82930C106|SINGY|184|Singapore Airlines Ltd Unspons|15.98
20160909|82932V102|SING|8853|SINGLEPOINT INC COM STK (NV)|.
20160909|829322304|SMDM|681|SINGING MACHINE (THE)|0.42
20160909|829344308|SNLAY|1582|SINO LTD SPON ADR|9.14
20160909|82935V109|SINO|25258|SINO-GLOBAL SHIPPING AMERICA.L|1.60
20160909|829355205|SIAF|661|SINO AGRO FOOD INC COM NEW|5.09
20160909|82936F103|SFBE|1312|SINO BIOENERGY CORP COM STK (N|0.13
20160909|82937K101|SHTDY|75|SINOPHARM GROUP CO. LTD UNSPON|25.70
20160909|82938H107|ZDEXF|4040|SINTANA ENERGY INC NEW COM (CD|0.05
20160909|82968B103|SIRI|196707|SIRIUS XM HOLDINGS INC,|4.20
20160909|82982L103|SITE|14|SITEONE LANDSCAPE SUPPLY INC (|40.19
20160909|83002F100|SIXD|377|6D GLOBAL TECHNOLOGIES, INC. C|0.20
20160909|830505301|SKVKY|870|SKANDINAVISKA ENSKILDA BANKEN |10.20
20160909|83084N104|SKYTY|16|SKYCITY ENTMT GROUP LTD|17.76
20160909|83084T309|SKLN|512605|SKYLINE MEDICAL INC. NEW (DE) |0.18
20160909|83084V106|SKYAY|727|SKY PLC (UK)|45.91
20160909|83086T307|SPU|138374|SKYPEOPLE FRUIT JUICE INC COM |10.70
20160909|830879102|SKYW|450|SKYWEST INC|29.78
20160909|83088M102|SWKS|202|SKYWORKS SOLUTIONS INC|71.43
20160909|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160909|83190B101|SFS|110|SMART & FINAL STORES INC COM S|12.95
20160909|83190L208|SMBK|272|SMARTFINANCIAL INC|16.15
20160909|83238P203|SMGZY|301|SMITHS GROUP PLC SPONSORED ADR|18.35
20160909|832696405|SJM|130|J.M. SMUCKER CO (NEW)|139.58
20160909|83272W106|SMFKY|151|SMURFIT KAPPA GROUP PLC|26.17
20160909|83303W109|STVI|204|SNAP INTERACTIVE INC (DE)|0.13
20160909|83362Q209|SPLY|2200|SOCIALPLAY USA INC|0.64
20160909|833635105|SQM|9340|SOCIEDAD QUIMICA Y M CHILE ADS|27.40
20160909|83364L109|SCGLY|5451|SOCIETE GENERALE FRANCE SP ADR|7.46
20160909|83416T100|SCTY|66768|SOLARCITY CORP|17.44
20160909|83417L106|WNDW|6704|SOLARWINDOW TECHNOLOGIES INC (|3.70
20160909|83417M104|SEDG|87|SOLAREDGE TECHNOLOGIES INC COM|17.30
20160909|8342EP107|XPL|15100|SOLITARIO EXPLORATION & ROYALT|0.76
20160909|83441Q105|SOBS|93|SOLVAY BK CORP SOLVAY NEW YORK|32.75
20160909|83545G102|SAH|255|SONIC AUTOMOTIVE INC CL A|17.68
20160909|835451105|SONC|3349|SONIC CORP|26.18
20160909|835483108|SOTK|569|SONO-TEK CORP|1.01
20160909|835495102|SON|120|SONOCO PRODUCTS CO.|52.38
20160909|83569C102|SONVY|455|Sonova Holding AG Unsponsored |28.19
20160909|83578Q209|SPHS|23504|SOPHIRIS BIO INC COM NEW|2.81
20160909|83587F202|SRNE|1981|SORRENTO THERAPEUTICS, INC.|7.04
20160909|83600C301|SOHOB|635|SOTHERLY HOTELS INC PFD SER B |26.14
20160909|83600E208|SOHOL|427|SOTHERLY HOTELS LP 8% SR UNSEC|25.71
20160909|836050401|SOUL|2916667|SOUL & VIBE INTERACTIVE INC|.
20160909|836068106|SNBN|11|SOUND BANKING CO|8.20
20160909|836301200|SAGD|1819|SOUTH AMERN GOLD CORP COM NEW |0.08
20160909|838518108|SJI|59|SOUTH JERSEY INDS INC|29.93
20160909|840441109|SSB|154|SOUTH ST CORP COM STK (SC)|76.95
20160909|842200305|SOACF|2575|SOUTHERN ARC MINERALS INC|0.64
20160909|842400202|SCEPRB|1368|SOUTHERN CALIF ED 4.08% PFD|24.88
20160909|842400301|SCEPRC|663|SOUTHERN CALIF ED 4.24% PFD|25.00
20160909|842587107|SO|31556|SOUTHERN CO|52.47
20160909|842873101|SFST|222|SOUTHERN FIRST BANCSHARES (SC)|29.21
20160909|84305M206|SHOM|63826|SOUTHERN HOME MED INC NEW COM |.
20160909|843395104|SONA|1070|SOUTHERN NATIONAL BANCORP OF V|13.03
20160909|84470P109|SBSI|212|SOUTHSIDE BANCSHARES INC|32.88
20160909|844741108|LUV|3|SOUTHWEST AIRLINES CO|38.76
20160909|844895102|SWX|185|SOUTHWEST GAS CORP|72.41
20160909|84502A104|SGB|71|SOUTHWEST GEORGIA FINL CORP|15.52
20160909|845467109|SWN|985|SOUTHWESTERN ENERGY CO (DELAWA|15.44
20160909|846425833|SBSA|1|SPANISH BROADCASTING SYS INC A|3.26
20160909|846511103|SPKE|2692|SPARK ENERGY INC CLASS A COM|30.49
20160909|84652J103|ONCE|209|SPARK THERAPEUTICS INC COM|59.90
20160909|846785103|PTORF|1000|SPARTAN ENERGY CORP COM (CDA) |2.72
20160909|846819100|SPAR|95|SPARTAN MTRS INC|9.62
20160909|847560109|SE|1|SPECTRA ENERGY CORP COM|43.98
20160909|84760C107|SPNC|72|SPECTRANETICS CORP|24.82
20160909|847788106|TRK|90|SPEEDWAY MOTORSPORTS, INC.|17.96
20160909|84841L100|ANY|2157|SPHERE 3D CORP NEW COM SHS (CD|0.61
20160909|84857J106|STOY|7118|SPIRAL TOYS INC|0.04
20160909|848574109|SPR|152|SPIRIT AEROSYSTEMS HLDGS INC C|46.07
20160909|848577102|SAVE|1170|SPIRIT AIRLS INC COM|40.39
20160909|84860W102|SRC|1750|SPIRIT RLTY CAPITAL INC (NEW) |13.62
20160909|84863T106|SPOK|1340|SPOK HOLDINGS INC, COM STK|17.02
20160909|848637104|SPLK|35788|SPLUNK INC COM STK (DE)|60.92
20160909|84918P208|SENZ|28|SPORT ENDURANCE INC NEW COMMON|1.89
20160909|849207105|STLT|1200|SPOTLIGHT INNOVATION, INC. NEW|0.67
20160909|849431101|SBPH|100|SPRING BK PHARMACEUTICALS INC |12.50
20160909|85207H104|PHYS|10926|SPROTT PHYSICAL GOLD TRUST UNI|11.06
20160909|85207K107|PSLV|5000|SPROTT PHYSICAL SILVER TR UIT |7.56
20160909|85207U105|S|22493|SPRINT CORPORATION COM(NEW)|6.80
20160909|85219Y103|SPYR|22025|SPYR INC|0.58
20160909|852234103|SQ|18|SQUARE, INC CLASS A COM STK|11.78
20160909|852278100|STBMY|29003|ST BARBARA LTD SPONSORED ADR (|11.07
20160909|852387208|STAF|7992|STAFFING 360 SOLUTIONS|1.50
20160909|85254C305|SSI|4814|STAGE STORES INC|5.39
20160909|85254J102|STAG|47450|STAG INDL INC USA|25.00
20160909|85254J300|STAGPRB|182|STAG INDUSTRIAL INC CUM PFD SE|26.50
20160909|853118206|SGBLY|7789|STANDARD BANK GROUP LTD SPONSO|10.09
20160909|854231107|SXI|84|STANDEX INTERNATIONAL CORP|87.93
20160909|854502804|SWH|35|STANLEY BLACK & DECKER, INC. C|122.87
20160909|855030102|SPLS|104|STAPLES INC|8.73
20160909|85512U303|SRGZ|867|STAR GOLD CORP. COMMON STOCK|0.06
20160909|855244109|SBUX|1|STARBUCKS CORPORATION|55.30
20160909|855563102|SPHRY|212|STARPHARMA HLDGS LTD SPONS ADR|5.30
20160909|855707105|STFC|531|STATE AUTO FINANCIAL CORP|23.25
20160909|85571B105|STWD|6665|STARWOOD PROPERTY TRUST, INC|23.03
20160909|856190103|STBZ|143|STATE BANK FINANCIAL CORPORATI|22.89
20160909|857477855|STTPRG|90|STATE STR CORP DEP SHS REPSTG |27.66
20160909|85771P102|STO|13470|STATOIL ASA ADS (1 ORD)|16.53
20160909|858119100|STLD|257|STEEL DYNAMICS INC|24.82
20160909|858155203|SCS|137|STEELCASE INC CL A|14.77
20160909|858375108|SMRT|1846|STEIN MART INC|7.85
20160909|85853F105|STLJF|150|STELLA JONES INC (CANADA)|34.91
20160909|85857R303|STEM|4001|STEMCELLS, INC. COMMON STOCK|1.41
20160909|858586100|SCL|28|STEPAN COMPANY|72.07
20160909|858603103|SPCO|2183|STEPHAN CO|1.46
20160909|85917A100|STL|1862|STERLING BANCORP DEL COM STK|17.62
20160909|860630409|SFPRA|683|STIFEL FINL CORP DS REPSTG 1/4|26.99
20160909|86074Q102|SWC|10147|STILLWATER MINING CO|13.02
20160909|861025104|SYBT|357|STOCK YARDS BANCORP, INC COM S|32.22
20160909|86164T107|EDF|200|STONE HBR EMERGING MKTS INCOME|16.64
20160909|861642304|SGY|10417|STONE ENERGY CORP COM NEW (DE)|13.21
20160909|86181Q300|SGM|252|STONEGATE MTG CORP COM STK (OH|3.78
20160909|861811107|SGBK|575|STONEGATE BANK (FL) COM|33.08
20160909|862578101|STRP|2874|STRAIGHT PATH COMMUNICATIONS I|23.36
20160909|86268L208|SRTN|100|STRATEAN INC|3.65
20160909|86272A107|SSKN|332|STRATA SKIN SCIENCES INC COM S|0.63
20160909|862758208|SMDZF|6819|STRATEGIC METALS LTD COM NEW (|0.61
20160909|86280R100|HUSE|3979|STRATEGY SHS US MARKET ROTATIO|38.32
20160909|86280R209|HECO|2300|ECOLOGICAL STRATEGY ETF|38.22
20160909|86311Q204|GJH|234|STRUCTURED REPKG ASSET-BKD TR |10.95
20160909|863111100|STRT|376|STRATTEC SECURITY CORP|40.18
20160909|86312E200|GJO|6|STRATS TR FOR WAL MART STORES |20.60
20160909|863167201|STRS|58|STRATUS PROPERTIES INC-NEW|21.83
20160909|86332V505|SFOR|79912|STRIKEFORCE TECHNOLOGIES INC C|.
20160909|863667101|SYK|215|STRYKER CORP|114.87
20160909|86388A108|STB|16|STUDENT TRANSPORTATION, INC. (|5.72
20160909|864482104|SPH|9550|SUBURBAN PROPANE PARTNERS L.P.|33.52
20160909|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160909|864739107|SCNB|169|SUFFOLK BANCORP|35.66
20160909|864909106|SCMP|220|SUCAMPO PHARMACEUTICALS INC CL|12.47
20160909|865612105|SOMMY|381|Sumitomo Chemical Co Ltd Unspo|23.61
20160909|86562M209|SMFG|1643|SUMITOMO MITSUI FINANCIAL GROU|7.01
20160909|86563T104|SMMYY|129|SUMITOMO METAL MINING CO LTD U|13.03
20160909|865646103|SUMR|1100|SUMMER INFANT INC COM STK|2.26
20160909|86606G101|SMMF|5|SUMMIT FINANCIAL GR INC|19.69
20160909|866082100|INN|485|SUMMIT HOTEL PPTYS INC COM STK|13.61
20160909|866082506|INNPRD|1023|SUMMIT HOTEL PPTYS INC RED PFD|26.33
20160909|866142102|SMLP|650|SUMMIT MIDSTREAM PARTNERS LP C|23.66
20160909|866264203|SSBI|1|SUMMIT STATE BANK COM STK|13.71
20160909|86663B201|SNBC|116|SUN BANCORP INC (N J) NEW|22.98
20160909|866674104|SUI|368|SUN COMMUNITIES INC|78.15
20160909|866674203|SUIPRA|117|SUN COMMUNITIES, INC. PREFERRE|26.55
20160909|86676H302|SUHJY|3195|SUN HUNG KAI PPTY LTD SP ADR|15.57
20160909|866796105|SLF|2520|SUN LIFE FINANCIAL INC|31.48
20160909|866942105|SNHY|1269|SUN HYDRAULICS CORP|30.75
20160909|86722Y101|SXCP|436|SUNCOKE ENG PARTNERS LP COM UI|14.38
20160909|867224107|SU|8|SUNCOR ENERGY INC (NEW)|27.68
20160909|86724Y109|SNDE|120|SUNDANCE ENERGY AUSTRALIA LTD |14.50
20160909|86732Y109|SUNEQ|17029|SUNEDISON, INC COM|0.05
20160909|867328700|SNSS|762|SUNESIS PHARMACEUTICALS INC CO|4.46
20160909|8676EP108|STKL|2786|SUNOPTA INC|6.81
20160909|86765K109|SUN|960|SUNOCO LP COM UNIT REPSTG LTD |30.72
20160909|867652406|SPWR|2818|SUNPOWER CORP COM STK (DE)|10.12
20160909|86769Y105|SRTI|699999|SUNRISE TELCOM INC|0.05
20160909|867781106|SBFM|181060|SUNSHINE BIOPHARMA INC. COMMON|.
20160909|867892101|SHO|8639|SUNSTONE HOTEL INVESTORS INC|13.06
20160909|867914509|STIPRA|1140|SUNTRUST BANKS INC DEP SHS REP|23.40
20160909|867931503|SCON|400|SUPERCONDUCTOR TECHS INC COM P|2.43
20160909|86800U104|SMCI|350|SUPER MICRO COMPUTER INC COM S|21.46
20160909|86801L103|SVSA|2500|SunVesta, Inc. Common Stock|0.15
20160909|86803D109|SUWN|1105|SUNWIN STEVIA INTERNATIONAL IN|0.10
20160909|86803W107|SVLT|2400|SUNVAULT ENERGY INC COM STK (N|0.31
20160909|86803X105|SUNW|2140|SUNWORKS INC COM STK (DE)|2.90
20160909|868153107|SDPI|645|SUPERIOR DRILLING PRODS INC CO|0.94
20160909|868168105|SUP|250|SUPERIOR INDUSTRIES INTL INC (|30.41
20160909|868358102|SGC|1073|SUPERIOR UNIFORM GROUP INC|17.30
20160909|868536103|SVU|16942|SUPERVALU INC|4.95
20160909|86881A100|SGRY|6560|SURGERY PARTNERS INC COM|19.88
20160909|86881L106|SCAI|65|SURGICAL CARE AFFILIATES INC C|43.24
20160909|868861105|SGTPY|2019|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.90
20160909|869245100|SBBX|100|SUSSEX BANCORP|15.89
20160909|86944A105|SGMNF|180|SUTTER GOLD MINING INC.|0.04
20160909|86959C103|SVNLY|375|Svenska Handelsbanken Unsponso|6.88
20160909|86959H201|SIVBO|510|SVB CAP II GTD TR PFD SECS%|26.50
20160909|870123106|SWGAY|41996|SWATCH GROUP AG UNSPON ADR (SW|13.84
20160909|870195104|SWDBY|197|Swedbank AB Sponsored ADR (Swe|23.44
20160909|870297306|RJN|1120|SWEDISH EXPT CR CORP ELEMENTS |2.50
20160909|870297801|RJI|546|SWEDISH EXPT CR CORP ELEMENTS |4.98
20160909|870309606|SWMAY|666|Swedish Match AB Frueher Svens|18.43
20160909|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160909|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160909|87074U101|SWFT|1153|SWIFT TRANSN CO CL A COM STK (|19.72
20160909|870794302|SWRAY|3261|SWIRE PACIFIC LTD CL-A SP ADR |11.32
20160909|870886108|SSREY|5293|SWISS RE LTD SPON ADR (CHE)|22.54
20160909|87124G102|SYANY|100|SYDBANK A/S UNSPONSORED ADR (D|6.42
20160909|87155N109|SYIEY|36|Symrise Ag Unsponsored ADR (Ge|18.87
20160909|87157B103|SNCR|218|SYNCHRONOSS TECHNOLOGIES INC C|43.14
20160909|87160A100|SYT|35607|SYNGENTA AG ADS (1/5 ORD)|88.95
20160909|87161C402|SNVPRC|300|SYNOVUS FINL CORP PERP PFD SER|28.80
20160909|87161C501|SNV|106|SYNOVUS FINANCIAL CORP NEW COM|32.99
20160909|871639308|SGYP|13594|SYNERGY PHARMACEUTICALS, INC. |5.08
20160909|87165D109|SNYR|25|SYNERGY CHC CORP. COMMON STOCK|0.30
20160909|871829107|SYY|197|SYSCO CORP|52.61
20160909|87184N203|SYRX|500|SYSOREX GLOBAL COM STK (NV)|0.39
20160909|87184P109|SSMXY|424|SYSMEX CORP UNSPON ADR (JPN)|33.99
20160909|87184Q107|SYRS|1062|SYROS PHARMACEUTICALS INC COM |12.87
20160909|871851101|SYX|297|SYSTEMAX INC|8.55
20160909|872275102|TCB|1|TCF FINANCIAL CORP|14.65
20160909|872277207|TCBPRB|138|TCF FINANCIAL CORP DEL DEP SHS|26.20
20160909|872277405|TCBPRC|352|TCF FINANCIAL CORPORATION PERP|26.11
20160909|87233Q108|TCP|256|TC PIPELINES LP UTS|54.43
20160909|872382106|TELOZ|5698|TEL OFFSHORE TRUST UBI|0.53
20160909|872540109|TJX|4554|TJX COMPANIES INC|76.22
20160909|872590104|TMUS|1146|T-MOBILE US INC COM|46.71
20160909|87265H109|TPH|1|TRI POINTE GROUP INC COM STK (|13.46
20160909|87265K102|TSLX|350|TPG SPECIALTY LENDING INC COM |18.36
20160909|87265T103|TPTW|2905|TPT GLOBAL TECH INC COMMON STO|0.82
20160909|87357P100|TCMD|100|TACTILE SYS TECHNOLOGY INC COM|16.10
20160909|873868103|TAHO|13623|TAHOE RESOURCES INC ORD SHS (C|14.62
20160909|87402T206|TAIPF|9504|TAIPAN RES INC (CANADA)|0.05
20160909|87403A107|TLRD|480|TAILORED BRANDS, INC.|16.57
20160909|874036106|TWN|742|TAIWAN FUND INC|17.41
20160909|874039100|TSM|17103|TAIWAN SEMICON MFG LTD(5COMSH)|29.79
20160909|874054109|TTWO|46855|TAKE-TWO INTERACTIVE SOFTWARE |43.28
20160909|874060205|TKPYY|725|TAKEDA PHARMACEUTICAL CO LTD S|23.02
20160909|87422J105|TLN|12861|TALEN ENERGY CORP|13.89
20160909|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|13.98
20160909|874697105|TEP|12|TALLGRASS ENERGY PARTNERS LP|47.10
20160909|875372104|TNDM|150|TANDEM DIABETES CARE INC COM|7.40
20160909|87600U104|TRX|137301|TANZANIAN ROYALTY EXPLORATION,|1.04
20160909|87612E106|TGT|486|TARGET CORPORATION|69.46
20160909|87612G101|TRGP|549|TARGA RESOURCES CORPORATION CO|48.36
20160909|876568502|TTM|20735|TATA MOTORS LIMITED ADS|43.76
20160909|876570607|TATYY|126|TATE & LYLE PLC SPONS ADR-NEW-|39.09
20160909|876629205|OAOFY|51903|TATNEFT PJSC SPONSORED ADR (RU|31.06
20160909|876664103|TCO|381|TAUBMAN CENTERS INC|79.40
20160909|876767104|CRXM|5114|TAXUS CARDIUM PHARMACEUTICALS |0.17
20160909|87724P106|TMHC|1651|TAYLOR MORRISON HOME CORP CL A|17.75
20160909|878742204|TCK|7189|TECK RESOURCES LIMITED CLASS B|16.96
20160909|87876P201|TGEN|1599|TECOGEN INC NEW COM STK (DE)|4.74
20160909|87911K100|HQL|931|TEKLA LIFE SCIENCES INVS SH BE|18.98
20160909|87918A105|TDOC|1363|TELADOC INC COM STK (TX)|19.07
20160909|87927Y201|TIA|462|TELECOM ITALIA SPA ADS(REP 10 |7.48
20160909|879273209|TEO|108|TELECOM ARGENTINA ADS (EA REPT|18.78
20160909|879433845|TDE|226|TELEPHONE & DATA SYS INC SR NT|25.78
20160909|87953B109|BNHLF|10000|TELESTA THERAPEUTICS INC COMMO|0.10
20160909|87960M205|TLSNY|1676|TELIA COMPANY AB AMERICAN DEPO|9.21
20160909|87971M103|TU|2315|TELUS CORP (F)|33.01
20160909|879939106|TTEC|1154|TELETECH HOLDINGS INC|28.87
20160909|88023U101|TPX|5003|TEMPUR-SEALY INTERANTIONAL INC|80.17
20160909|88031M109|TS|14043|TENARIS S.A. ADS (EA REPTG 2 O|27.62
20160909|88033G407|THC|9582|TENET HEALTHCARE CORPORATION|24.67
20160909|880345103|TNC|4201|TENNANT COMPANY|64.69
20160909|880349105|TEN|199|TENNECO INC COM STK|56.36
20160909|880591409|TVE|4052|TENNESSEE VALLEY AUT 00000|25.60
20160909|880797105|TGCDF|39586|TERANGA GOLD CORP CDA COMMON S|0.99
20160909|88088L103|TEZNY|2956|TERNA RETE ELETTRICA NAZIONALE|15.94
20160909|881005201|TNH|85|TERRA NITRO LP (DEP COMMON UTS|116.39
20160909|88102J100|TRTC|39973|TERRA TECH CORP. COMMON|0.39
20160909|88104M101|GLBL|45|TERRAFORM GLOBAL INC CL A COM |3.74
20160909|88104R100|TERP|45|TERRAFORM PWR INC|13.56
20160909|88146M101|TRNO|303|TERRENO REALTY CORPORATION COM|27.28
20160909|881569107|TSRO|1384|TESARO INC COM STK (DE)|94.77
20160909|881575302|TSCDY|516|TESCO PLC SPONS ADR|6.84
20160909|88160R101|TSLA|5267|TESLA MTRS INC COM STK (DE)|197.36
20160909|881609101|TSO|7885|TESORO CORPORATION|81.50
20160909|88162F105|TTI|490|TETRA TECHNOLOGIES INC|6.45
20160909|881624209|TEVA|169637|TEVA PHARMACEUTICAL LTD INDS A|51.04
20160909|88165Y200|TETAA|17|TETON ADVISORS INC COM CL A (T|38.85
20160909|88166A508|WEAT|8923|TEUCRIUM COMMODITY TR WHEAT FD|7.28
20160909|88166A607|SOYB|4317|TEUCRIUM COMMODITY TR SOYBEAN |18.78
20160909|882228406|TCBIP|30|TEXAS CAPITAL BANCSHARES, INC.|25.87
20160909|88224Q107|TCBI|51|TEXAS CAPITAL BANCSHARES INC|52.85
20160909|882508104|TXN|585|TEXAS INSTRUMENTS|68.99
20160909|882610108|TPL|165|TEXAS PAC LD TR SUB SH CTFS|220.71
20160909|882681109|TXRH|135|TEXAS ROADHOUSE INC COM STK (D|43.81
20160909|883219107|THLEY|25|THALES SPONS ADR|89.72
20160909|88322Q108|TGTX|2180|TG THERAPEUTICS, INC. COMMON S|7.06
20160909|88338H100|THERF|501|THERATECHNOLOGIES INC COM|2.02
20160909|88338N107|TXMD|451|THERAPEUTICSMD, INC. COMMON ST|6.96
20160909|884089103|TFECY|5055|THIN FILM ELECTRONICS ASA SPON|5.30
20160909|88410V100|THNS|226998|THINSPACE TECHNOLOGY INC COM S|.
20160909|88430R105|TDCH|810|30DC, INC. COMMON STOCK|0.04
20160909|884768102|TCPTF|1400|Thompson Creek Metals Company |0.53
20160909|884903105|TRI|14301|THOMSON REUTERS CORP|41.70
20160909|885160101|THO|1047|THOR INDUSTRIES INC|81.88
20160909|88554D205|DDD|10|3 D SYSTEMS CORP NEW|15.90
20160909|88579F201|TDCP|11126|3DICON CORP COM STK (OK)|.
20160909|88579N105|TGOPY|2197|3i Group Plc Unsponsored ADR (|4.24
20160909|88579Y101|MMM|327|3M COMPANY;COM USD0.01|180.10
20160909|88580V104|PSPW|752|3POWER ENERGY GRP INC COM STK |0.06
20160909|886043108|THMG|26506|THUNDER MOUNTAIN GOLD INC|0.12
20160909|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160909|886423102|TDW|920|TIDEWATER(CITIZEN/NON CITIZEN)|3.60
20160909|88650V208|TIER|421|TIER REIT INC|16.32
20160909|88677A104|CDOM|615406|TIGER X MEDICAL, INC. COMMON S|0.13
20160909|887133205|TLRS|19665|TIMBERLINE RES COR COM NEW (DE|0.36
20160909|887317303|TWX|288|TIME WARNER INC NEW COM STK|78.92
20160909|887389104|TKR|31|TIMKEN COMPANY|33.68
20160909|887399103|TMST|542|TIMKENSTEEL CORPORATION|9.93
20160909|887522100|TKRFF|59290|TINKA RESOURCES LTD|0.16
20160909|887677102|TINTF|39545|TINTINA RES INC COM (CDA)|0.08
20160909|88822Q103|TIPT|830|TIPTREE FINL INC CL A COM STK |5.64
20160909|88829M105|TTEN|437|TITAN ENERGY LLC COM REPSTG LT|32.00
20160909|888314309|TTNP|2866|TITAN PHARMACEUTICALS INC DEL |5.75
20160909|88870P106|TIVO|624319|TIVO CORPORATION COM STK|22.59
20160909|88907F105|TOKTY|269|TOKAI TOKYO FINL HLDGS INC SPO|5.10
20160909|889094108|TKOMY|91|Tokio Marine Holdings, Inc. Sp|40.27
20160909|889115101|TKGSY|79|Tokyo Gas Co Ltd Unsponsored A|18.11
20160909|889905204|TMRAY|100|TOMRA SYS A/S SPONS ADR-NEW-|11.87
20160909|890110109|TMP|301|TOMPKINS FINANCIAL CORPORATION|73.83
20160909|890307101|TONR|9368|TONNER-ONE WORLD HLD|.
20160909|890516107|TR|56|TOOTSIE ROLL INDUSTRIES INC|38.17
20160909|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.75
20160909|89102U103|TRCH|269|TORCHLIGHT ENERGY RESOURCES, I|1.22
20160909|891027104|TMK|42|TORCHMARK CORP|64.85
20160909|891160509|TD|560|TORONTO-DOMINION BANK (THE)|45.03
20160909|89147X104|TPZ|15|TORTOISE PWR AND ENERGY INFRAS|21.83
20160909|89148B101|NTG|1129|TORTOISE MLP FUND, INC. COM ST|20.40
20160909|89151E109|TOT|34|TOTAL S.A. ADS (REPTSG ONE ORD|50.09
20160909|891906109|TSS|321|TOTAL SYSTEM SERVICES INC|50.24
20160909|892231101|TSQ|1217|TOWNSQUARE MEDIA INC CL A COM |9.36
20160909|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|47.28
20160909|892330101|TYIDY|11|Toyota Industries Corporation |48.30
20160909|89237L101|TRCK|200|TRACK GROUP INC|7.40
20160909|89278P102|TBLZ|2587|TRAILBLAZER RES INC COM STK (N|0.81
20160909|89342J108|TPAC|113274|TRANS-PACIFIC AEROSPACE CO INC|.
20160909|89353D107|TRP|175|TRANSCANADA CORPORATION(HOLDIN|47.23
20160909|89366M201|TRXC|4005|TRANSENTERIX, INC. NEW COMMON |1.43
20160909|893662106|TGA|349|TRANSGLOBE ENERGY CORP|1.97
20160909|89376V100|TLP|360|TRANSMONTAIGNE PARTNERS L.P.|43.95
20160909|893870204|TGS|2600|TRANSPORT GAS DE SUR ADS(RP5 B|6.40
20160909|89400J107|TRU|50|TRANSUNION COM STK (DE)|33.72
20160909|89417E109|TRV|3267|TRAVELERS COMPANIES, INC. (THE|116.90
20160909|894626209|TISDZ|710000|TREASURE ISLAND ROYALTY TR-TR |.
20160909|89469A104|THS|75|TREEHOUSE FOODS, INC. COM STK |92.72
20160909|89531P105|TREX|114|TREX CO INC|60.38
20160909|89532E109|TRVN|316|TREVENA INC COM STK (DE)|6.86
20160909|895436103|TY|309|TRI CONTINENTAL CORPORATION|21.63
20160909|89600B201|TPLM|150|TRIANGLE PETROLEUM CORP (NEW) |0.25
20160909|896095106|TCBK|1335|TRICO BANCSHARES|27.04
20160909|89621C105|TMQ|69630|TRILOGY METALS INC NEW COM (CD|0.58
20160909|89626T103|TMIAF|2963|TRIMETALS MINING INC. COMMON S|0.23
20160909|89656D101|TPHS|55|TRINITY PLACE HLDGS INC COM ST|9.99
20160909|896712205|TRT|95|TRIO-TECH INTL|3.97
20160909|89678F100|TSC|31|TRISTATE CAP HLDGS INC COM STK|15.65
20160909|89679E300|TBK|1443|TRIUMPH BANCORP,INC. COM|19.17
20160909|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|13.00
20160909|897238309|TROV|8787|TROVAGENE INC COM NEW (DE)|5.11
20160909|897837100|TRUU|34314|TRUE DRINKS HOLDINGS, INC COMM|0.15
20160909|89784T200|TNEN|2636|TRUE NORTH ENERGY CORP COM NEW|0.01
20160909|89786C106|TNTYD|16|TRUE NATURE HLDGS IN|0.25
20160909|897871109|THST|66|TRUETT-HURST INC CLASS COM STK|1.94
20160909|898202106|TRUP|59|TRUPANION INC COM STK (DE)|15.97
20160909|898402102|TRMK|709|TRUSTMARK CORP|28.67
20160909|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.00
20160909|898529102|TSGTY|98|TSINGTAO BREWERY CO LTD ADR|19.27
20160909|898570106|TUBE|28530|TUBEMOGUL INC COM|9.23
20160909|898697206|TCX|22022|TUCOWS INC NEW|28.25
20160909|899035505|TUES|11|TUESDAY MORNING CORPORATION|6.56
20160909|89977P106|TOUR|6372|TUNIU CORP SPONS ADS REPSTG CL|10.62
20160909|899896104|TUP|1062|TUPPERWARE BRANDS CORP|65.21
20160909|90011Q100|TRKNY|125875|TURK TELEKOMUNIKASYON UNSPON|3.97
20160909|900148701|TKGBY|20810|TURKIYE GRTI BK SPN ADR|2.78
20160909|90015N103|TKYVY|890|TURKIYE VAKIFLAR BANKASI TAO U|15.06
20160909|90041L105|TPB|492|TURNING PT BRANDS INC COM (DE)|15.98
20160909|900435108|TRQ|32068|TURQUOISE HILL RES LTD COM|3.06
20160909|901144105|TUXS|135000|TUXIS CORPORATION|1.60
20160909|90130A101|FOXA|5412|TWENTY-FIRST CENTY FOX INC CL |24.75
20160909|90138F102|TWLO|16168|TWILIO INC CL A (DE)|57.45
20160909|901476101|TWIN|23|TWIN DISC.INCORPORATED|11.95
20160909|90184L102|TWTR|53384|TWITTER INC COM STK (DE)|18.70
20160909|90187E105|IPRUD|1|TWO HANDS CORP|0.05
20160909|90207B107|TURV|1490|TWO RIVERS WATER & FARMING COM|0.34
20160909|902494103|TSN|1|TYSON FOODS INC CL A|74.70
20160909|902641646|MLPI|142990|UBS E-TRACS ALERIAN MLP INFRAS|28.65
20160909|902641679|DJCI|2048|E-TRACS LNK TO THE BLOOMBERG|15.41
20160909|902641778|UCI|11721|E-TRACS UBS BLOOMBERG CMCI ETN|13.47
20160909|902641786|PTM|51675|UBS AG E-TRACS UBS LONG PLATIN|11.65
20160909|90265Y106|UCP|3|UCP INC CLASS A|9.11
20160909|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.27
20160909|902666106|UEXCF|880|UEX CORP (CANADA)|0.17
20160909|902673102|UFPT|5|UFP TECHNOLOGIES INC|26.98
20160909|902681105|UGI|2100|UGI CORP (HOLDING CO)|47.22
20160909|90270L354|OILX|109|UBS AG LONDON BRH ETRACS S&P G|31.27
20160909|90270L859|DVHL|75|UBS AG LONDON BRH ETRACS MONTH|23.29
20160909|90274D150|XIVH|111|UBS AG VELOCITYSHARES VIX FUTR|32.70
20160909|90274D168|BSWN|2258|UBS AG VELOCITYSHARES VIX FUTU|26.05
20160909|90274D176|LSVX|20|UBS AG VELOCITYSHARES VIX FUTU|28.19
20160909|90274D218|FIHD|11479|UBS AG LONDON BRH FI ENHANCED |129.29
20160909|90274D234|FIEE|475|UBS AG LONDON BRH FI ENHANCED |126.41
20160909|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|13.55
20160909|90274D432|MRRL|887|UBS AG LONDON BR ETRACS MONTHL|16.20
20160909|90274D838|SMHD|2323|UBS AG LONDON BRH ETRACS MONTH|20.17
20160909|90274R100|LRET|383|UBS AG LONDON BR ETRACS MONTHL|31.26
20160909|90288A101|UMED|2645|UMED HLDGS INC COM STK (TX)|0.25
20160909|902925106|USAK|858|USA TRUCK INC|12.20
20160909|902973304|USB|390|U.S.BANCORP (NEW)|43.84
20160909|902973791|USBPRO|418|US BANCORP DEL DEP SHS REPSTG |27.34
20160909|902973817|USBPRN|175|US BANCORP DEL DEP SHS|26.11
20160909|903002103|UMH|5|UMH PROPERTIES, INC.|12.17
20160909|90328M107|USNA|65|USANA HEALTH SCIENCES INC|139.78
20160909|903293405|USG|1141|USG CORP (NEW)|27.48
20160909|903313104|USMD|200|USMD HLDGS INC COM STK (DE)|22.29
20160909|90333L201|USCR|290|U.S. CONCRETE, INC.|50.91
20160909|90342S106|USEI|165229|US ENERGY INITIATIVES CORPORAT|.
20160909|90346E103|SLCA|3601|U S SILICA HLDGS INC COM STK (|43.20
20160909|90348R102|UBSFY|115|Ubi Soft Entertainment Sa Unsp|8.21
20160909|90350A104|UBIQ|8915|UBIQUITY INC COM STK|0.24
20160909|90350U100|USRM|70000|U S STEM CELL INC COM STK|0.02
20160909|90384S303|ULTA|70|ULTA SALON, COSMETICS & FRAGRA|243.57
20160909|90400D108|RARE|15181|ULTRAGENYX PHARMACEUTICAL INC |69.65
20160909|90400P101|UGP|3942|ULTRAPAR PARTICIPACOES SA ADS |22.94
20160909|904311107|UA|111|UNDER ARMOUR INC CL A|39.35
20160909|904311206|UAC|180|UNDER ARMOUR INC CL C|35.05
20160909|904515103|UNEQ|169|UNEEQO INC|0.35
20160909|904587102|UNRDY|194|UNIBAIL-RODAMCO SE UNPSPON ADR|27.96
20160909|904708104|UNF|4|UNIFIRST CORPORATION|131.03
20160909|90476X509|UGDIF|1100|UNIGOLD INC (CANADA)|0.42
20160909|904767704|UL|1034|UNILEVER PLC ADS NEW (EA REPTS|47.50
20160909|904784709|UN|28|UNILEVER NV(NEW) NY SHARES|46.69
20160909|905400107|UNB|41|UNION BANKSHARES INC|34.85
20160909|907818108|UNP|1155|UNION PACIFIC CORPORATION|96.63
20160909|90915J103|UFAB|647|UNIQUE FABRICATING INC COM STK|13.56
20160909|90916J300|UPZS|27112|UNIQUE PIZZA AND SUBS CORPORAT|.
20160909|909218109|UNT|2818|UNIT CORPORATION|18.82
20160909|90944R100|UBAB|200|UNITED BANCORPORATION OF ALA I|10.60
20160909|909458101|UBOH|1217|UNITED BANCSHARES INC (OH)|19.26
20160909|909747107|CNAB|6912|UNITED CANNABIS CORP COM STK (|0.17
20160909|90984P303|UCBI|860|UNITED COMMUNITY BANKS INC|20.96
20160909|909907107|UBSI|58686|UNITED BANKCHARES INC(W VA)|38.61
20160909|911163103|UNFI|938|UNITED NATURAL FOODS INC|42.22
20160909|911363109|URI|1959|UNITED RENTALS INC|83.88
20160909|91137R105|URHG|1172|UNITED RESOURCES HOLDINGS GROU|0.02
20160909|911684603|UZC|18752|UNITED STATES CELLULAR CORP 7.|27.30
20160909|911718104|CPER|1009|UNITED STATES COPPER INDEX FUN|13.79
20160909|911783108|UHN|366|UNITED STS DIESEL HEATING OIL |15.05
20160909|91201T102|UGA|4467|UNITED STATES GASOLINE FUND LP|25.22
20160909|912318201|UNG|217340|UNITED STATES NATURAL GAS FUND|8.24
20160909|91232N108|USO|131084|UNITED STATES OIL FUND LP|10.96
20160909|91239R102|USPR|18838|U S PRECIOUS METALS INC|.
20160909|91288X109|UNL|411|UNITED STATES 12 MONTHS NATURA|10.12
20160909|912909108|X|1769|UNITED STATES STEEL CP|18.56
20160909|91307C102|UTHR|105|UNITED THERAPEUTICS CORP|124.46
20160909|91336L107|UNVR|100|UNIVAR INC COM STK (DE)|20.49
20160909|91347P105|OLED|1|UNIVERSAL DISPLAY CORP|58.60
20160909|913483103|UEIC|1713|UNIVERSAL ELECTRONICS INC|76.77
20160909|91359E105|UHT|151|UNIVERSAL HEALTH RLTY TR SBI|63.52
20160909|91359V107|UVE|707|UNIVERSAL INSURANCE HLDGS INC |25.31
20160909|91388P105|ULH|441|UNIVERSAL LOGISTICS HLDGS IN C|13.57
20160909|915436109|UPMKY|12|UPM-KYMMRME ADR (REPR ORD SHS)|21.08
20160909|916901705|URRE|20000|URANIUM RES INC COM STK (DE)|1.68
20160909|91704F104|UE|1220|URBAN EDGE PPTYS COM SHS (MD) |28.92
20160909|917047102|URBN|100|URBAN OUTFITTERS INC|36.35
20160909|91843L103|VWR|39427|VWR CORPORATION COMMON STOCK|27.50
20160909|91911K102|VRX|16011|VALEANT PHARMACEUTICALS INTERN|29.96
20160909|91912N105|VAPE|90957|VAPE HLDGS INC COM STK (DE)|.
20160909|91914J102|VLP|350|VALERO ENERGY PARTNERS LP COM |42.84
20160909|91915P107|VLDI|61341|VALIDIAN CORPORATION|0.05
20160909|919794107|VLY|4024|VALLEY NATIONAL BANCORP|9.80
20160909|919794131|VLYWS|580|VALLEY NATIONAL BANK WARRANTS |0.07
20160909|920250107|VMRI|2000|VALMIE RES INC COMMON STOCK|0.99
20160909|92189F106|GDX|117042|VANECK VECTORS GOLD MINERS ETF|27.90
20160909|92189F288|YMLP|125|VANECK VECTORS HIGH INCOME MLP|25.87
20160909|92189F353|HYEM|2730|VANECK VECTORS ETF TR EMERGING|24.50
20160909|92189F361|HYD|1304|VANECK VECTORS ETF TR HIGH-YIE|32.28
20160909|92189F387|SHYD|389|VANECK VECTORS ETF TR SHORT HI|25.33
20160909|92189F403|RSX|109922|VANECK VECTORS ETF TR RUSSIA E|19.12
20160909|92189F411|BIZD|3978|VANECK VECTORS BDC INCOME ETF |18.04
20160909|92189F445|IHY|5|VANECK VECTORS ETF TR INTERNAT|24.74
20160909|92189F460|XMPT|344|VANECK VECTORS CEF MUNICIPAL I|29.13
20160909|92189F544|ITM|33497|VANECK VECTORS ETF TR AMT-FREE|24.67
20160909|92189F668|FRAK|16362|VANECK VECTORS ETF TR UNCONVEN|18.36
20160909|92189F676|SMH|620777|VANECK VECTORS ETF TR SEMICOND|66.16
20160909|92189F684|RTH|94|VANECK VECTORS ETF TR RETAIL E|78.83
20160909|92189F775|EGPT|1312|VANECK VECTORS EGYPT INDEX ETF|39.36
20160909|92189F791|GDXJ|729058|VANECK VECTORS ETF TR JR GOLD |47.83
20160909|92189F809|KOL|37598|VANECK VECTORS COAL ETF|11.10
20160909|92189F817|VNM|569|VANECK VECTORS ETF TR VIETNAM |14.75
20160909|92189F833|IDX|9613|VANECK VECTORS INDONESIA INDEX|23.12
20160909|92189F841|HAP|1239|VANECK VECTORS ETF TR NATURAL |32.14
20160909|92189F866|AFK|232|VANECK VECTORS AFRICA INDEX ET|20.75
20160909|92189F882|BJK|3769|VANECK VECTORS GAMING ETF|36.00
20160909|921908844|VIG|23209|VANGUARD DIVIDEND APPRECIATION|85.00
20160909|921909768|VXUS|184|VANGUARD STAR FD VANGUARD TOTA|48.02
20160909|921910816|MGK|12882|VANGUARD MEGA CAP GROWTH ETF|87.66
20160909|921910840|MGV|19572|VANGUARD MEGA CAP VALUE|63.85
20160909|921932505|VOOG|5082|VANGUARD S&P 500 GROWTH ETF|109.50
20160909|921932778|VIOV|1326|VANGUARD S&P SMALL CAP 600 VAL|108.44
20160909|921932794|VIOG|4954|VANGUARD S&P SMALL CAP 600 GRO|118.67
20160909|921932828|VIOO|25614|VANGUARD S&P SMALL CAP 600 ETF|113.78
20160909|921932844|IVOV|4938|VANGUARD S&P MID CAP 400 VALUE|102.63
20160909|921932869|IVOG|3565|VANGUARD S&P MID CAP 400 GROWT|110.29
20160909|921937793|BLV|9|VANGUARD BD INDEX FD INC LONG |98.49
20160909|921937819|BIV|26|VANGUARD BD INDEX FD INC INTER|87.46
20160909|921937827|BSV|93|VANGUARD BD INDEX FD INC SHORT|80.70
20160909|921937835|BND|1226|VANGUARD BD INDEX FD INC TOTAL|83.98
20160909|921943858|VEA|178|VANGUARD FTSE DEVELOPED MARKET|37.95
20160909|921946406|VYM|841|VANGUARD WHITEHALL FDS (VANGUA|73.46
20160909|921946794|VYMI|838|VANGUARD WHITEHALL FDS INTL HI|57.68
20160909|921946810|VIGI|8511|VANGUARD WHITEHALL FDS INTL DI|58.04
20160909|921946885|VWOB|6234|VANGUARD EMERGING MKTS GOVT BD|81.82
20160909|92203J407|BNDX|39900|VANGUARD TOTAL INTERNATIONAL B|55.91
20160909|92204A108|VCR|5410|VANGUARD CONSUMER DISCRETIONAR|126.51
20160909|92204A207|VDC|10803|VANGUARD CONSUMER STAPLES ETF |139.42
20160909|92204A405|VFH|2224|VANGUARD FINANCIAL ETF|50.65
20160909|92204A603|VIS|23107|VANGUARD INDUSTRIAL ETF|112.04
20160909|92204A702|VGT|85|VANGUARD INFORMATION TECHNOLOG|118.61
20160909|92204A801|VAW|8591|VANGUARD MATERIALS ETF|108.84
20160909|92204A876|VPU|20|VANGUARD UTILITIES ETF|109.95
20160909|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|100.37
20160909|922042742|VT|8334|VANGUARD TOTAL WORLD STK INDEX|61.66
20160909|922042775|VEU|4541|VANGUARD FTSE ALL- WORLD EX-US|46.22
20160909|922042858|VWO|315|VANGUARD FTSE EMERGING MKTS ET|38.63
20160909|922042866|VPL|7936|VANGUARD FTSE PACIFIC ETF FTSE|60.44
20160909|922042874|VGK|20001|VANGUARD FTSE EUROPE ETF FTSE |49.93
20160909|92205F106|VNR|2764|VANGUARD NAT RES LLC COM UNIT |1.38
20160909|92205F205|VNRAP|672|VANGUARD NAT RES LLC PERP PFD |4.51
20160909|92205F403|VNRCP|100|VANGUARD NATURAL RESOURCES LLC|3.81
20160909|92206C102|VGSH|234636|VANGUARD|61.15
20160909|92206C409|VCSH|101|VANGUARD SHT-TERM CORP BD ETF |80.61
20160909|92206C649|VTWV|9373|VANGUARD RUSSELL 2000 VALUE ET|92.00
20160909|92206C680|VONG|4822|VANGUARD RUSSELL 1000 GROWTH E|107.35
20160909|92206C706|VGIT|1|VANGUARD INTERMEDIATE-TERM GOV|66.51
20160909|92206C714|VONV|25651|VANGUARD RUSSELL 1000 VALUE ET|93.95
20160909|92206C730|VONE|1867|VANGUARD RUSSELL 1000 ETF|100.44
20160909|92206C813|VCLT|209|VANGUARD LG-TRM CORP BD ETF|94.94
20160909|92206C847|VGLT|63759|VANGUARD LG-TRM GOVT BD ETF|84.58
20160909|92206C870|VCIT|26|VANGUARD INTERMEDIATE-TERM COR|89.31
20160909|922097100|VAPI|2000|VAPIR ENTERPRISES INC. NEW COM|0.07
20160909|92210H105|VNTV|33493|VANTIV INC CL A COM STK (DE)|55.03
20160909|92220P105|VAR|119|VARIAN MEDICAL SYSTEMS INC|97.00
20160909|922280102|VRNS|19106|VARONIS SYS INC COM STK (DE)|30.10
20160909|92240G101|VVC|79|VECTREN CORPORATION|50.42
20160909|92242Y100|VEDL|10|VEDANTA LTD SPONSORED ADR (IND|10.44
20160909|922907746|VTEB|8419|VANGUARD MUN BD FDS TAX-EXEMPT|52.39
20160909|922908363|VOO|2068|VANGUARD INDEX FDS S&P 500 ETF|200.52
20160909|922908512|VOE|25267|VANGUARD MID-CAP VALUE INDEX F|94.46
20160909|922908553|VNQ|12002|VANGUARD REIT ETF|89.64
20160909|922908595|VBK|13003|VANGUARD SMALL-CAP GROWTH ETF |133.20
20160909|922908611|VBR|22806|VANGUARD SMALL-CAP VALUE ETF|112.45
20160909|922908629|VO|157|VANGUARD MID-CAP ETF|130.35
20160909|922908652|VXF|123935|VANGUARD EXTENDED MARKET ETF|92.02
20160909|922908736|VUG|52277|VANGUARD GROWTH ETF|112.55
20160909|922908751|VB|14816|VANGUARD SMALL-CAP ETF|123.88
20160909|922908769|VTI|2638|VANGUARD TOTAL STOCK MARKET ET|112.46
20160909|92335C106|VRA|350|VERA BRADLEY, INC COM STK|16.38
20160909|92342Y109|PAY|820|VERIFONE SYSTEMS, INC.|17.18
20160909|92343E102|VRSN|48537|VERISIGN INC|76.45
20160909|92343V104|VZ|441574|VERIZON COMMUNICATIONS|53.60
20160909|92343V302|VZA|139|VERIZON COMMUNICATINS, INC 5.9|27.92
20160909|92343X100|VRNT|376|VERINT SYSTEMS INC|38.10
20160909|92345Y106|VRSK|3246|VERISK ANALYTICS INC COM|82.82
20160909|92346X107|VRME|1800|VERIFYME INC COM|0.28
20160909|923725105|VET|6840|VERMILION ENERGY INC COM (CANA|38.83
20160909|92407M206|VRML|299|VERMILLION INC (DE)|1.37
20160909|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160909|92529L102|VSAR|388|VERSARTIS INC COM|14.05
20160909|925297103|VSR|300|VERSAR INC.|1.51
20160909|92532F100|VRTX|1361|VERTEX PHARMACEUTICALS INC|97.31
20160909|92532R203|VCSY|4982|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160909|925458101|VWDRY|1820|VESTAS WIND SYSTEMS AS AMER DE|28.38
20160909|925550105|VIAV|105|VIAVI SOLUTIONS INC COM STK DE|7.77
20160909|92625W101|VITFF|21605|Victoria Gold Corp Ordinary Sh|0.48
20160909|92647N766|CFA|4416|VICTORY PORTFOLIOS II CEMP US |38.96
20160909|92647N782|CFO|13496|VICTORY PORTFOLIOS II CEMP US |38.93
20160909|92647N816|CIZ|5755|VICTORY PORTFOLIOS II CEMP DEV|30.17
20160909|92647N824|CDC|10581|VICTORY PORTFOLIOS II CEMP US |39.97
20160909|92647N832|CSA|1083|VICTORY PORTFOLIOS II CEMP US |37.04
20160909|92647N857|CEZ|588|VICTORY PORTFOLIOS II CEMP EME|26.77
20160909|92647N865|CDL|110|VICTORY PORTFOLIOS II CEMP US |38.93
20160909|92647N873|CSB|207|VICTORY PORTFOLIOS II CEMP US |37.36
20160909|92647N881|CID|5489|VICTORY PORTFOLIOS II CEMP INT|32.66
20160909|926706201|VSYM|134853|VIEW SYSTEMS, INC. NEW COMMON |.
20160909|92672L107|VRAY|26319|VIEWRAY INC|3.38
20160909|92763M105|VNOM|2907|VIPER ENERGY PARTNERS LP COM U|16.69
20160909|92765X208|VA|293|VIRGIN AMERICA INC COMMON STOC|55.98
20160909|927926303|VGZ|36258|VISTA GOLD CORPORATION NEW (BR|1.08
20160909|92823T108|VHC|7451|VirnetX Holding Corp Common St|2.74
20160909|92826C839|V|5505|VISA INC CLASS A COM|82.97
20160909|92828Q109|VRTS|255|VIRTUS INVT PARTNERS INC COM S|91.72
20160909|92833U202|VISN|183|VISIONCHINA MEDIA INC SPONSORE|6.10
20160909|92834V209|VOIL|17165|VIRTUS OIL & GAS CORP|0.01
20160909|92839U206|VC|1|VISTEON CORP COM NEW|72.55
20160909|92847N103|VTAE|170|VITAE PHARMACEUTICALS INC COMM|8.72
20160909|92847R104|VTL|789|VITAL THERAPIES, INC COMMON ST|6.20
20160909|92849E101|VSI|410|VITAMIN SHOPPE INC COM STK (DE|27.47
20160909|92852T201|VIVHY|444|VIVENDI SA UNSPONSORED ADR (FR|20.27
20160909|92852W204|VIVE|439|VIVEVE MED INC COM NEW (CANADA|7.99
20160909|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.50
20160909|92854Q106|VSLR|819|VIVINT SOLAR INC COM STK (DE) |3.33
20160909|928563402|VMW|6467|VMWARE, INC. CL A COM STK|74.34
20160909|92857W308|VOD|172|VODAFONE GROUP PLC NEWSPONSORE|30.19
20160909|928578103|VLPNY|112|Voestalpine AG Unsponsored ADR|7.09
20160909|928662303|VLKAY|399|VOLKSWAGEN A G ADR (SPONS)|29.80
20160909|92870X309|VLTC|5554|VOLTARI CORP COM STK NEW (DE) |3.02
20160909|928929207|VTKLY|1225|VTECH HOLDINGS, LTD. UNSPONSOR|11.33
20160909|928972108|WILN|362|WI-LAN INC|1.68
20160909|929042109|VNO|122|VORNADO REALTY TRUST|103.18
20160909|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|26.24
20160909|92912L107|VJET|8956|VOXELJET AG ADS EACH REPSTG 1/|4.43
20160909|92912Y109|IID|2|VOYA INTL HIGH DIVID EQUITY IN|7.02
20160909|92915B106|VYGR|150|VOYAGER THERAPEUTICS INC COM S|12.86
20160909|92921M203|VYCO|548|VYCOR MEDICAL, INC. COMMON STO|0.27
20160909|92921W300|VUZI|79422|VUZIX CORPORATION COMMON STOCK|9.69
20160909|92922C105|VUME|2744|VUMEE INC NEW COMMON STOCK (NV|.
20160909|92922P106|WTI|1600|W&T OFFSHORE, INC.|1.82
20160909|92923C807|WCIC|16|WCI CMNTYS INC COM|19.68
20160909|92924F106|WGL|300|WGL HOLDINGS INC.|64.12
20160909|929328102|WSFS|601|WSFS FINL CORP|38.09
20160909|929328409|WSFSL|250|WSFS FINL CORP 6.25% SR NT (DE|26.20
20160909|92936P100|WMIH|13527|WMIH CORP. COMMON STOCK|2.49
20160909|92939T109|WGEE|400|WGE HLDGS CORP|1.92
20160909|92939U106|WEC|193|WEC ENERGY GROUP INC COM STK (|61.41
20160909|93041P308|WGBS|40984|WAFERGEN BIO-SYSTEMS INC COM S|0.83
20160909|930888102|WAKE|4|WAKE FOREST BANCSHARES INC|16.30
20160909|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |22.63
20160909|931142103|WMT|470056|WAL-MART STORES INC|71.83
20160909|931661102|WLKR|562|WALKER INNOVATION INC COM|0.46
20160909|932036106|WALK|299|WALKING COMPANY HOLDINGS INC (|5.25
20160909|93564A100|WRESQ|12920|WARREN RES INC|0.01
20160909|93964W108|WPG|11346|WASHINGTON PRIME GROUP INC COM|13.65
20160909|93964W306|WPGPRI|816|WASHINGTON PRIME GROUP INC 6.8|26.35
20160909|940610108|WASH|1273|WASHINGTON TRUST BANCORP INC|42.65
20160909|940730104|WFBI|400|WASHINGTONFIRST BANKSHARES INC|25.15
20160909|94106B101|WCN|40|WASTE CONNECTIONS INC COM SHS |78.15
20160909|944124502|WXMN|84870|WAXMAN INDUSTRIES INC NEW|1.75
20160909|94419L101|W|2654|WAYFAIR INC CL A COM STK (DE) |41.39
20160909|946885209|WMLLF|26350|WEALTH MINERALS LTD. ORDINARY |0.88
20160909|94770V102|WBMD|161|WEBMD HEALTH CORP COM STK RECL|52.53
20160909|948596101|WB|172|WEIBO CORPORATION AMERICAN DEP|49.22
20160909|948597109|WEICY|2611|Weichai Power Co Ltd Unsponsor|10.93
20160909|948626106|WTW|32583|WEIGHT WATCHERS INTL|10.46
20160909|949504104|WGPLF|6228|WELLGREEN PLATINUM LTD. ORDINA|0.37
20160909|94973A103|WCUI|20000|WELLNESS CENTER USA INC COMMON|0.08
20160909|949746721|WFCPRO|717|WELLS FARGO & CO NEW DEP SHS R|26.04
20160909|949746804|WFCPRL|116|WELLS FARGO 7.5% NON CUMV PERP|1360.00
20160909|949746879|WFCPRJ|611|WELLS FARGO DEP SH RPSG 1/40 I|27.31
20160909|94987E109|ERH|1264|WELLS FARGO UTILITIES AND HIGH|13.15
20160909|94988U730|WFCPRV|400|WELLS FARGO & CO NEW DEP SHS R|27.72
20160909|95040Q104|HCN|372|WELLTOWER INC COM STK (DE)|77.38
20160909|95058W100|WEN|4549|WENDYS CO CL A COM STK (DE)|10.30
20160909|950755108|WERN|5441|WERNER ENTERPRISES INC|23.86
20160909|950810101|WSBC|1390|WESBANCO INC|32.93
20160909|950814103|WAIR|1340|WESCO AIRCRAFT HLDGS INC COM S|14.37
20160909|95082P105|WCC|50|WESCO INTERNATIONAL INC|61.13
20160909|953432101|WJRYY|16|WEST JAPAN RAILWAY CO UNSPONSO|59.61
20160909|956152409|WNRP|40|West Suburban Bancorp Inc Comm|428.00
20160909|957090103|WABC|58|WESTAMERICA BANCORP|49.74
20160909|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |56.05
20160909|957638109|WAL|116|WESTERN ALLIANCE BANCORPORATIO|37.18
20160909|957638208|WALA|2916|WESTERN ALLIANCE BANCORPORATIO|26.44
20160909|95766B109|EHI|6|WESTERN ASSET GLB HIGH INCM FD|10.40
20160909|95766K109|HIO|5|WESTERN ASSET HIGH INCM OPPORT|5.11
20160909|95766T100|PAI|1323|WESTERN ASSET INCOME FUND|15.10
20160909|957668106|SBW|113|WESTERN ASSET WORLDWIDE INCM F|11.94
20160909|95768A109|MTT|191|WESTERN ASSET MUN DEFINED OPPO|24.75
20160909|95790A101|IGI|18|WESTERN ASSET INVESTMENT GRADE|22.60
20160909|95790D105|WMC|25|WESTERN ASSET MTG CAP CORP COM|10.86
20160909|958254104|WES|457|WESTERN GAS PARTNERS, LP|50.42
20160909|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |10.56
20160909|959802109|WU|1401|THE WESTERN UNION COMPANY|21.31
20160909|960413102|WLK|50|WESTLAKE CHEMICAL CORPORATION |51.95
20160909|960908309|WPRT|12|WESTPORT FUEL SYSTEM INC COM|1.53
20160909|96108P103|WMLP|595|WESTMORELAND RESOURCES PARTNER|5.49
20160909|961765104|WHG|25|WESTWOOD HLDGS GROUP INC.|50.76
20160909|962149100|WEYS|727|WEYCO GROUP INC|26.07
20160909|962166104|WY|1807|WEYERHAEUSER COMPANY|31.79
20160909|962257408|WARFY|9|WHARF HOLDINGS LTD ORD UNSPONS|14.56
20160909|963410105|WTBCY|10407|Whitbread PLC Unsponsored ADR |27.86
20160909|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.27
20160909|963805106|AWAW|1035|WHITE FOX VENTURES INC|0.05
20160909|964109102|WMTM|900|WHITE MOUNTAIN TITANIUM CORP|0.07
20160909|966084204|WSR|369|WHITESTONE REIT COM SHS BEN IN|14.79
20160909|966244105|WWAV|33|WHITEWAVE FOODS CO COM(DE)|55.57
20160909|966387102|WLL|1855|WHITING PETROLEUM CORP|8.39
20160909|966837106|WFM|5644|WHOLE FOODS MKT INC|29.26
20160909|967668203|WFWL|703|Wifi Wireless, Inc. New Common|0.06
20160909|968223206|JWA|1502|WILEY(JOHN)& SONS INC CL A|52.23
20160909|96924N100|WLDN|85|WILLDAN GROUP, INC COM STK|18.39
20160909|96926A106|WILYY|126|William Demant Holding AS Unsp|10.51
20160909|969457100|WMB|91|WILLIAMS COMPANIES|31.15
20160909|96949L105|WPZ|3634|WILLIAMS PARTNERS LP COM UIT L|38.96
20160909|97382A200|WIN|21906|WINDSTREAM HOLDINGS ,INC|9.22
20160909|974250102|WINA|56|WINMARK CORPORATION|108.26
20160909|974259103|WNMLA|99180|WINMILL & CO INC-CL-A|0.60
20160909|97650W405|WTFCM|1121|WINTRUST FINL CORP FXD/FLTG NO|29.74
20160909|976524108|WTT|274|WIRELESS TELECOM GROUP INC|1.62
20160909|97717P104|WETF|39298|WISDOMTREE INVESTMENTS, INC.|10.28
20160909|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|79.06
20160909|97717W133|CEW|1034|WISDOMTREE EMERGING CURRENCY S|18.24
20160909|97717W182|CYB|263|WISDOMTREE CHINESE YUAN STRATE|24.35
20160909|97717W208|DHS|147|WISDOMTREE TR HIGH DIVID FD|67.55
20160909|97717W216|AUNZ|3755|WISDOMTREE TR|18.86
20160909|97717W240|BZF|1708|WISDOMTREE BRAZILIAN REAL STRA|16.90
20160909|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|77.87
20160909|97717W323|DGRE|2878|WISDOMTREE TR EMERGING MKTS QU|23.42
20160909|97717W331|DRW|181|WISDOMTREE GLOBAL EX-US REAL E|29.59
20160909|97717W471|USDU|26311|WISDOMTREE BLOOMBERG U.S. DOLL|26.05
20160909|97717W505|DON|495|WISDOMTREE TR MIDCAP DIVID FD |92.23
20160909|97717W521|DXJS|1039|WISDOMTREE TR JAPAN SMALLCAP H|30.75
20160909|97717W547|EZY|3|WISDOMTREE LARGECAP VALUE FUND|64.23
20160909|97717W562|EES|39|WISDOMTREE TR SMALLCAP EARNING|85.35
20160909|97717W604|DES|61691|WISDOMTREE TR SMALLCAP DIVID F|76.20
20160909|97717W711|GNAT|1474|WISDOMTREE TR GLOBAL NATURAL R|13.71
20160909|97717W760|DLS|17885|WISDOMTREE TR INTL SMALL CAP D|61.94
20160909|97717W778|DIM|9|WISDOMTREE TR INTL MIDCAP DIVI|57.20
20160909|97717W794|DOL|10764|WISDOMTREE TR INTL LARGECAP DI|44.09
20160909|97717W802|DTH|80|WISDOMTREE TR|39.03
20160909|97717W828|AXJL|243|WISDOMTREE ASIA PACIFIC EX- JA|61.90
20160909|97717W844|DNL|71055|WISWISDOMTREE TR|50.31
20160909|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |43.45
20160909|97717W877|DEW|1342|WISDOMTREE TR GLOBAL HIGH DIVI|43.57
20160909|97717X131|IQDG|1884|WISDOMTREE TR INTL QUALITY DIV|25.88
20160909|97717X156|SFIG|1800|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20160909|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.76
20160909|97717X214|DVEM|810|WISDOMTREE TR EMERGING MKTS DI|28.10
20160909|97717X263|DDWM|5467|WISDOMTREE TR CURRENCY HEDGED |26.33
20160909|97717X289|DDJP|40|WISDOMTREE TR DYNAMIC CURRENCY|24.55
20160909|97717X297|DYB|1821|WISDOMTREE TR DYNAMIC BEARISH |24.77
20160909|97717X313|DYLS|4744|WISDOMTREE TR DYNAMIC LONG/SHO|28.04
20160909|97717X446|GSD|900|WISDOMTREE TR GLOBAL SMALLCAP |28.24
20160909|97717X453|USWD|421|WISDOMTREE TR WEAK DOLLAR US E|26.10
20160909|97717X479|UBND|20|WISDOMTREE TR WESTERN UNCONSTR|49.50
20160909|97717X487|EMSD|1330|WISDOMTREE TR STRONG DOLLAR EM|26.58
20160909|97717X511|AGGY|499|WISDOMTREE TR BARCLAYS U S AGG|52.05
20160909|97717X578|XSOE|769|WISDOMTREE TR EMERGING MKTS EX|23.73
20160909|97717X594|IHDG|11475|WISDOMTREE TR|26.66
20160909|97717X610|EUDG|5299|WISDOMTREE TR|22.66
20160909|97717X651|DGRS|16143|WISDOMTREE TR US SMALL CAP QUA|31.06
20160909|97717X784|EMCB|296|WISDOMTREE EMERGING MRKTS CORP|71.83
20160909|97717X842|ALD|893|WISDOMTREE ASIA LOCAL DEBT FUN|46.16
20160909|977874205|WTKWY|3|WOLTERS KLUWER NV SPONS ADR|42.98
20160909|980228308|WOPEY|579|WOODSIDE PETE LTD SPONS ADR|21.52
20160909|98088R505|WLWHY|12012|WOOLWORTHS HOLDINGS LTD SPONSO|5.99
20160909|98138H101|WDAY|46628|WORKDAY INC COM STK CL A (DE) |88.73
20160909|981419104|WRLD|185|WORLD ACCEPTANCE CORP (DEL)|50.09
20160909|98149J104|WRMT|578|WORLD MEDIA & TECHNOLOGY CORP |1.98
20160909|98156Q108|WWE|3708|WORLD WRESTLING ENTERTAINMENT |20.75
20160909|98160J108|WORX|3450|WORLDS ONLINE INC COM STK (DE)|0.10
20160909|98161E108|WOGI|41631|WORLD OIL GROUP INC COM|.
20160909|98161Q101|WYGPY|351|Worley Parsons Ltd Unsponsored|6.44
20160909|98212B103|WPX|825|WPX ENERGY, INC COM STK|13.58
20160909|98212B202|WPXP|240|WPX ENERGY INC PFD CONV SER A%|64.52
20160909|98212L101|JMU|6976|WOWO LTD SPONSORED ADR (CYM)|5.96
20160909|98212T203|WRAP|1720|WRAPMAIL INC (NEW) COM (FL)|0.08
20160909|98310W108|WYN|18|WYNDHAM WORLDWIDE CORP COM|69.51
20160909|983134107|WYNN|464|WYNN RESORTS LTD|95.78
20160909|98372A606|XGTI|29107|XG TECHNOLOGY INC COM PAR $.00|0.44
20160909|983793100|XPO|631|XPO LOGISTICS, INC COM (NEW)|35.94
20160909|98386L101|XTLY|100|XACTLY CORP COM STK (DE)|14.82
20160909|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.20
20160909|98389B100|XEL|759|XCEL ENERGY INC|42.37
20160909|983919101|XLNX|951|XILINX INC|53.39
20160909|98400H102|XBIT|6023|XBIOTECH INC COM STK|14.71
20160909|98400L103|XCLL|5382|XCELMOBILITY INC COM STK (NV) |.
20160909|984017103|XHR|3043|XENIA HOTELS & RESORTS, INC.|16.58
20160909|984102103|XBKS|1|XENITH BANKSHARES, INC. NEW|2.27
20160909|984117101|XNNHQ|1011000|XENONICS HOLDINGS INC|.
20160909|98415E300|XCOM|46996|XTERA COMMUNICATIONS INC COM S|0.67
20160909|98417P105|XIN|65|XINYUAN REAL ESTATE CO., LTD A|7.04
20160909|98420P100|XTNT|10009|XTANT MED HLDGS INC COM (DE)|1.46
20160909|98421A102|XFLS|504|XFUELS INC|0.01
20160909|984245100|YPF|14615|YPF SOCIEDAD ANONIMA ADS|17.68
20160909|984332106|YHOO|286623|YAHOO INC|44.36
20160909|98462Y100|AUY|4973|YAMANA GOLD INC|4.69
20160909|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|239.94
20160909|984747204|YOOIF|10679|YANGAROO INC NEW COMMON STOCK |0.09
20160909|984752105|YERR|1079|YANGTZE RIV DEV LTD|4.25
20160909|98482L104|YLDGY|94|Yanlord Land Group Ltd Unspons|20.19
20160909|985087105|YASKY|317|YASKAWA ELECTRIC CORP UNSPONSO|29.71
20160909|985817105|YELP|486|YELP INC CL A COM STK (DE)|38.24
20160909|98584B202|YGE|937|YINGLI GREEN ENERGY HOLDING CO|3.88
20160909|98584L101|YINGY|1418|YING GASES GROUP CO., LTD. UNS|4.38
20160909|98585L100|YRD|650|YIRENDAI LTD SPONSORED ADR (CY|21.25
20160909|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.79
20160909|98615U104|YXOXY|1327|YOOX NET A PORTER GROUP S P A |32.36
20160909|98741R207|YOD|199|YOU ON DEMAND HOLDINGS, INC.|1.65
20160909|98779U106|YCB|18|YOUR CMNTY BANKSHARES INC COM |39.40
20160909|988498101|YUM|117|YUM BRANDS, INC|88.89
20160909|98872E108|YUMA|2521|YUMA ENERGY INC COM STK (DE)|0.24
20160909|98880P103|ZZLL|300|ZZLL INFORMATION TEC|0.32
20160909|98886K108|ZFC|330|ZAIS FINL CORP COM STK (MD)|13.82
20160909|988869103|ZMRK|1056|ZALEMARK HLDG CO INC COM STK (|.
20160909|98887G106|ZAIS|5584|ZAIS GROUP HLDGS INC COM STK|2.15
20160909|98887L105|ZLNDY|63|ZALANDO SE ADR (DEU)|20.41
20160909|989133202|ZARFF|700|ZARGON OIL & GAS LTD. ORDINARY|0.74
20160909|98919V105|ZAYO|346|ZAYO GROUP HLDGS INC COM STK (|29.96
20160909|98933Q108|ZLTQ|63|ZELTIQ AESTHETICS INC COM|38.16
20160909|98936J101|ZEN|43601|ZENDESK INC COM|30.86
20160909|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|11.35
20160909|98954M101|ZG|125|ZILLOW GROUP INC CLASS A (WA) |34.28
20160909|98954M200|Z|67098|ZILLOW GROUP INC CL C CAP STK |34.36
20160909|98956P102|ZBH|1|ZIMMER BIOMET HOLDINGS INC COM|130.00
20160909|989701107|ZION|1297|ZIONS BANCORP|30.69
20160909|989701131|ZIONZ|794|ZIONS BANCORPORATION WT EXP 11|2.54
20160909|989701859|ZBPRG|18|ZIONS BANCORPORATION DEP SHS R|30.99
20160909|989701867|ZBPRF|300|ZIONS BANCORP DEP SHS REPSTG 1|26.39
20160909|98973P101|ZIOP|77733|ZIOPHARM ONCOLOGY, INC.|5.32
20160909|98979H103|ZSAN|615|ZOSANO PHARMA CORP|0.76
20160909|98979J109|ZOES|53|ZOES KITCHEN INC COM STK (DE) |26.57
20160909|989817101|ZUMZ|18118|ZUMIEZ INC COM|16.61
20160909|98986M103|ZYXI|3388|ZYNEX, INC. COMMON STOCK (NV) |0.16
20160909|98986T108|ZNGA|3896|ZYNGA INC CLASS A|2.85
20160909|98986X109|ZYNE|2097|ZYNERBA PHARMACEUTICALS INC CO|10.72
20160912|B38564108|EURN|3447|EURONAV NV ANTWERPEN (BELGIUM)|9.03
20160912|D1668R123|DDAIF|440|DAIMLER AG|70.36
20160912|D18190898|DB|8578|DEUTSCHE BANK AG NAMEN AKT (DE|15.26
20160912|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160912|G01767105|ALKS|3038|ALKERMES PLC ORDINARY SHS (IRE|45.38
20160912|G0177J108|AGN|20|ALLERGAN PLC ORD SHS (IRL)|236.39
20160912|G02602103|DOX|91|AMDOCS LTD ORD|60.65
20160912|G0335L102|ANFI|150|AMIRA NATURE FOODS LTD ORD SHS|7.20
20160912|G037AX101|AMBA|4721|AMBARELLA, INC ORD SHS|63.51
20160912|G0408V102|AON|200|AON PLC ORD SHS CL A NEW (UK) |108.93
20160912|G05384105|AHL|155|ASPEN INSURANCE HOLDINGS LTD O|45.64
20160912|G05384139|AHLPRA|500|ASPEN INSURANCE HLDGS LTD PERF|26.19
20160912|G0551A103|ARRS|245|ARRIS INTL LTD ORD SHS (GBR)|26.73
20160912|G0692U307|AXSPRC|400|AXIS CAPITAL HOLDINGS LIMITED |26.01
20160912|G0751N103|ABY|765|ATLANTICA YIELD PLC SHS (GBR) |19.05
20160912|G1151C101|ACN|50|ACCENTURE PLC CL-A ORDINARY SH|110.39
20160912|G1190F107|BCRH|422|BLUE CAP REINS HLDGS LTD COM S|17.60
20160912|G14838109|MIME|250|MIMECAST LTD ORD SHS (GBR)|17.15
20160912|G16249107|BPY|5192|BROOKFIELD PPTY PARTNERS L P U|22.54
20160912|G16962105|BG|114|BUNGE LIMITED|61.92
20160912|G1757E105|CALVF|24178|CALEDONIA MNG CORP PLC SHS (JE|1.47
20160912|G20307115|CFCOW|25150|CF CORP WT EXP 05/25/21 (CYM) |0.85
20160912|G21082105|CYD|298|CHINA YUCHAI INTL LTD|10.85
20160912|G21107100|CO|1200|CHINA CORD BLOOD CORP ORDINARY|5.11
20160912|G2113X134|CCCL|100|CHINA CERAMICS CO LTD USD SHS |2.54
20160912|G2118P102|CCRC|4488|CHINA CUSTOMER RELATIONS CTRS |13.15
20160912|G21612109|CLDC|2570|CHINA LENDING CORP SHS (VGB)|8.00
20160912|G25839104|CCE|39|COCA-COLA EUROPEAN PARTNERS PL|40.43
20160912|G27010100|DHRM|7298|DEHAIER MEDICAL SYS LTD COM ST|1.69
20160912|G29438101|EFUT|400|EFUTURE HOLDING INC ORD SHS (C|5.67
20160912|G3105C104|ELEC|95|ELECTRUM SPL ACQUISITION CORP |9.83
20160912|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.21
20160912|G3164Q101|CJESQ|484|C&J ENERGY SVCS LTD|0.37
20160912|G33856108|GSM|1677|FERROGLOBE PLC ORD SHS (GBR)|8.08
20160912|G35569105|FLTX|253|FLEETMATICS GROUP PLC (IRELAND|59.96
20160912|G3682E192|FRO|90212|FRONTLINE LTD (BMU)|7.09
20160912|G3788M114|EROS|721|EROS INTL PLC ORD SHS (IMN)|15.20
20160912|G3922B107|G|34757|GENPACT LIMITED|23.12
20160912|G39637205|GOGL|683|GOLDEN OCEAN GROUP LTD SHS NEW|4.20
20160912|G4481U106|HIHO|2794|HIGHWAY HOLDINGS LTD|4.40
20160912|G47204105|IKGH|204|LAO KUN GROUP HLDG CO LTD ORD |0.36
20160912|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|63.10
20160912|G4783X105|INNL|3343|INNOCOLL HLDGS PLC ORD SHS (IR|6.00
20160912|G4863A108|IGT|5089|INTERNATIONAL GAME TECHNOLOGY |23.06
20160912|G48833100|WFT|4393|WEATHERFORD INT'L PLC (IRELAND|5.81
20160912|G491BT108|IVZ|381|INVESCO LTD (NEW)|30.78
20160912|G51502105|JCI|87658|JOHNSON CTLS INTL PLC SHS (IRL|45.70
20160912|G5315B107|KOS|6778|KOSMOS ENERGY LTD|6.14
20160912|G5480U104|LBTYA|323|LIBERTY GLOBAL PLC SHS CL A|31.53
20160912|G5480U120|LBTYK|930|LIBERTY GLOBAL PLC SHS CL C (U|30.68
20160912|G5480U153|LILAK|450|LIBERTY GLOBAL PLC LILAC SHS C|29.38
20160912|G55598109|EVAR|11|LOMBARD MEDICAL INC COMMON|0.85
20160912|G5753U120|MHPRA|1|MAIDEN HOLDINGS, LTD. PREF SHS|25.84
20160912|G5784H106|MANU|84|MANCHESTER UTD PLC NEW|17.26
20160912|G5785G107|MNK|15|MALLINCKRODT PUB LTD CO SHS (I|73.07
20160912|G5876H105|MRVL|20877|MARVELL TECH GROUP LTD|12.31
20160912|G5960L103|MDT|30|MEDTRONIC PLC ORD SHS (IRL)|84.87
20160912|G6S01W108|PGNPQ|1710|PARAGON OFFSHORE PLC (GBR)|0.78
20160912|G60754101|KORS|460|MICHAEL KORS HLDGS LTD ORD SHS|47.73
20160912|G6331P104|AOSL|496|ALPHA & OMEGA SEMICONDUCTOR LT|21.86
20160912|G6359F103|NBR|1745|NABORS INDS LTD (NEW) BERMUDA |10.25
20160912|G6564A105|NOMD|189037|NOMAD FOODS LTD ORDINARY SHARE|11.25
20160912|G65773106|NAT|140844|NORDIC AMERICAN TANKERS LTD SH|10.45
20160912|G6613P129|NADL|10529|NORTH ATLANTIC DRILLING LTD CO|3.57
20160912|G66964100|ORIG|134210|OCEAN RIG UDW INC SHS (CYM)|0.78
20160912|G6855A103|OXFD|170|OXFORD IMMUNOTEC GLOBAL PLC|10.74
20160912|G6856M106|OXBR|49|OXBRIDGE RE HOLDINGS LTD ORD S|5.05
20160912|G68588105|PAAC|1170|PACIFIC SPL ACQUISITION CORP|10.21
20160912|G68588139|PAACU|150|PACIFIC SPL ACQUISITION CORP U|10.50
20160912|G68603136|PREPRG|247|PARTNERRE LTD|29.01
20160912|G7S00T104|PNR|2300|PENTAIR PLC|59.89
20160912|G7185A102|PTGEF|160851|PORTAGE BIOTECH INC. ORDINARY |0.13
20160912|G72800108|PRTA|921|PROTHENA CORP PLC SHS (IRL)|51.96
20160912|G7496G103|RNR|22|RENAISSANCERE HOLDINGS LTD|118.99
20160912|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|26.39
20160912|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.22
20160912|G7665A101|RDC|1395|ROWAN COMPANIES INC (UK)|13.44
20160912|G7945E105|SDRL|166737|SEADRILL LIMITED (BERMUDA)|2.35
20160912|G7945M107|STX|32192|SEAGATE TECH PLC (IRL)|36.09
20160912|G81075106|SFL|274185|SHIP FINANCE INTERNATIONAL LTD|14.62
20160912|G81226105|SEMUF|49|SIEM INDUSTRIES INC|57.00
20160912|G81276100|SIG|27229|SIGNET JEWELERS LTD COM SHS|76.90
20160912|G81477104|SINA|2001|SINA CORPORATION|75.12
20160912|G87264100|TGLS|7150|TECNOGLASS INC COM|12.45
20160912|G8766E109|TGH|1532|TEXTAINER GROUP HOLDINGS LTD (|8.76
20160912|G8789K108|ABIL|4284|ABILITY INC ORD SHS (CYM)|3.87
20160912|G8807B106|TBPH|368|THERAVANCE BIOPHARMA INC ORD S|30.35
20160912|G89982113|TAT|49|TRANSATLANTIC PETROLEUM LTD OR|1.02
20160912|G9319H102|VR|42|VALIDUS HOLDINGS, LTD|50.03
20160912|G9456A100|GLNG|12287|GOLAR LNG LTD (BERMUDA)|21.59
20160912|G96629103|WLTW|35|WILLIS TOWERS WATSON PUB LTD C|122.04
20160912|G97822103|PRGO|48|PERRIGO COMPANY PLC (IRL)|88.71
20160912|G98294104|XL|1080|XL-GROUP LTD COM SHS (BMU)|34.29
20160912|G98847117|YECO|1940|YULONG ECO-MATLS LTD ORD SHS N|2.22
20160912|H03579101|EARS|2400|AURIS MED HLDG AG COM|1.82
20160912|H2906T109|GRMN|160|GARMIN LTD COM STK (CH)|47.44
20160912|H84989104|TEL|148|TE CONNECTIVITY LTD|60.98
20160912|H8817H100|RIG|163412|TRANSOCEAN LTD (SWITZERLAND)|9.83
20160912|L7257P114|PACD|4783|PACIFIC DRILLING S.A LUXEMBOUR|3.38
20160912|L9340P101|TSE|525|TRINSEO S.A. ORD SHS|51.81
20160912|M0861T118|ALVRQ|39|ALVARION LTD ORDINARY SHARES|.
20160912|M15332121|ATTU|200|ATTUNITY LTD. NEW ORDINARY SHA|7.97
20160912|M20156101|ORPN|1400|BIO BLAST PHARMA LTD SHS (ISR)|1.71
20160912|M2239P109|ADHD|172|ALCOBRA LTD ORD SHS (ISR)|4.82
20160912|M25722105|CGEN|23996|COMPUGEN LTD|7.14
20160912|M26895108|CYRN|1100|CYREN LTD|2.45
20160912|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160912|M37605124|EMITF|195|ELBIT IMAGING LTD SHS NEW NO P|3.91
20160912|M5920A109|ICL|655|ISRAEL CHEMICALS LTD (ISRAEL) |4.05
20160912|M6372Q113|KRNT|72850|KORNIT DIGITAL LTD ORD SHS (IS|9.89
20160912|M6787E101|CALL|1857|MAGICJACK VOCALTEC LTD ORD SHS|6.14
20160912|M67872107|MCUR|122056|MACROCURE LTD SHS (ISR)|1.66
20160912|M7946T104|PNTR|4|POINTER TELOCATION LTD ORD SHS|7.13
20160912|M81863116|RADA|500|RADA ELECTRONICS INDUSTRIES LT|0.55
20160912|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20160912|M84116108|SILC|28|SILICOM LTD|39.55
20160912|M84920103|STDY|1300|STEADYMED LTD ORD SHS (IRS)|3.60
20160912|M8737E108|TARO|22905|TARO PHARMACEUTICAL INDS LTD|124.36
20160912|M98068105|WIX|12103|WIX.COM LTD ORDINARY SHS|42.18
20160912|N00985106|AER|915|AERCAP HOLDINGS NV ORD SHS|39.32
20160912|N07059210|ASML|5680|ASML HOLDING NV NY REG SHS NEW|101.71
20160912|N20944109|CNHI|3715|CNH INDUSTRIAL N V COM SHS (NL|7.25
20160912|N20947102|CNV|37|CNOVA N.V. ORDINARY SHARES|5.29
20160912|N22035104|CSTM|3378|CONSTELLIUM N.V. CLASS A ORDIN|7.38
20160912|N22717107|CLB|11863|CORE LABS N.V.|110.20
20160912|N3167Y103|RACE|12776|FERRARI N V NEW COM SHS (NLD) |48.20
20160912|N31738110|FCAM|200|FIAT CHRYSLER AUTOMOBILES N V |65.42
20160912|N33462107|FI|48078|FRANKS INTERNATIONAL N.V. COM |11.73
20160912|N59465109|MYL|11565|MYLAN N V SHS EURO|39.89
20160912|N6748L102|OFIX|261|ORTHOFIX INTL N V|43.92
20160912|N72482107|QGEN|1390|QIAGEN NV|26.08
20160912|N74108106|RHDGF|17|RETAIL HOLDINGS NV (AN)|14.50
20160912|N90064101|QURE|137|UNIQURE N V ORD SHS (NLD)|8.17
20160912|N96617118|WMGI|253|WRIGHT MED GROUP N V ORD SHS P|22.82
20160912|P31076105|CPA|33940|COPA HOLDINGS, S.A. CL A COM (|83.44
20160912|P73398102|NYMX|31397|NYMOX PHARMACEUTICAL CORP COM |2.96
20160912|Q56767108|MMSDF|17000|MACARTHUR MINERALS LTD ORDINAR|0.04
20160912|V7780T103|RCL|10|ROYAL CARIBBEAN CRUISES LTD|65.98
20160912|Y0017S102|ANW|32324|AEGEAN MARINE PETROLEUM NETWOR|10.04
20160912|Y1771G102|CMRE|91|COSTAMARE INC COM STK (MHL)|9.14
20160912|Y2066G120|DSXN|84|DIANA SHIPPING INC 8.5% SR NT |22.20
20160912|Y2109Q200|DRYS|2|DRYSHIPS INC COM PAR$0.1 (MHL)|0.48
20160912|Y2187A143|EGLE|50802|EAGLE BULK SHIPPING INC SHS NE|7.72
20160912|Y23592309|ESEA|2480|EUROSEAS LTD SHS (MHL)|2.15
20160912|Y26496227|FREEF|40609|FREESEAS INC SHS NEW APR 2016 |.
20160912|Y2685T131|GNK|300|GENCO SHIPPING & TRADING LTD S|4.76
20160912|Y2687W108|GLOP|199|GASLOG PARTNERS LP UNIT LTD PA|19.51
20160912|Y27183121|GSLPRB|296|GLOBAL SHIP LEASE INC NEW DEPO|18.60
20160912|Y2745C102|GMLP|14698|GOLAR LNG PARTNERS LP COM UIT |20.04
20160912|Y46002104|KBSF|12542|AQUASITION CORP COM STK|0.39
20160912|Y62134104|NAP|3359|NAVIOS MARITIME MIDSTREAM PART|11.67
20160912|Y6366T112|NAO|807|NORDIC AMERICAN OFFSHORE LTD S|4.10
20160912|Y71726106|PXS|1633|PYXIS TANKERS INC COM|3.09
20160912|Y7545W109|SDLP|11883|SEADRILL PARTNERS LLC COM UNIT|3.62
20160912|Y75638208|SSWPRD|516|SEASPAN CORP CUMULATIVE REDEEM|25.10
20160912|Y8162K204|SBLK|100|STAR BULK CARRIERS CORP SH PAR|5.30
20160912|Y8172W123|STLRU|23652|STELLAR ACQUISITION III INC UN|9.97
20160912|Y8565J101|TOO|280|TEEKAY OFFSHORE PARTNERS LP CO|6.15
20160912|Y8897Y156|TOPS|43279|TOP SHIPS INC COM STK NEW 2016|3.90
20160912|Y95308105|WVE|191|WAVE LIFE SCIENCES LTD ORD SHS|25.90
20160912|000375204|ABB|20|ABB LTD ADS ( 1 REG SHS)|22.17
20160912|00084L102|ABOT|3404|ABT HLDGS INC COM (ID)|0.34
20160912|000868109|ACNB|76|ACNB CORP|26.66
20160912|00089H106|ACSAY|1|ACS Actividades De Construccio|5.94
20160912|001004100|ADMT|1000|ADM TRONICS UNLIMITED INC|0.18
20160912|001031103|AEPI|2100|AEP INDUSTRIES INC|108.20
20160912|00162Q494|BUZ|100|ALPS ETF TRUST SPROTT BUZZ SOC|25.79
20160912|00162Q510|RFFC|3943|ALPS ETF TR RIVERFRONT DYNAMIC|25.56
20160912|00162Q528|RFDA|7748|ALPS ETF TR RIVERFRONT DYNAMIC|25.51
20160912|00162Q536|RFCI|1704|ALPS ETF TR RIVERFRONT DYNAMIC|25.10
20160912|00162Q544|RFUN|2001|ALPS ETF TR RIVERFRONT UNCONST|25.72
20160912|00162Q643|SGDM|34759|ALPS ETF SPROTT GOLD MINERS ET|24.19
20160912|00162Q650|EQLT|294|ALPS ETF TR WORKPLACE EQUALITY|28.85
20160912|00162Q668|EDOG|164|ALPS ETF EMERGING SECTOR DIVI |22.29
20160912|00162Q718|IDOG|22894|ALPS ETF TR INTL SECTOR DIVID |24.00
20160912|00162Q858|SDOG|162996|ALPS SECTOR DIVIDEND DOGS ETF |41.10
20160912|001627108|ALJJ|6|ALJ Regional Holdings, Inc. Co|4.86
20160912|00163U106|AMAG|1045|AMAG PHARMACEUTICALS INC COM S|22.41
20160912|00165C104|AMC|261|AMC ENTMT HLDGS INC CL A COM S|30.30
20160912|00170F209|AATRL|120|AMG CAP TR II 5.15 CONV TR PFD|54.31
20160912|001744101|AHS|61|AMN HEALTHCARE SERVICES|34.89
20160912|00180L105|SYUP|50|ANBC INC COM|0.15
20160912|00182C103|ANIP|241|ANI PHARMACEUTICALS INC|60.13
20160912|00191R117|AUMAW|5879|AR CAPITAL ACQUISITION CORP WA|0.07
20160912|00202F102|AMKBY|6786|A.P. MOLLER-MAERSK A/S UNSPONS|7.72
20160912|00211V106|ATAI|4023|ATA INC ADS|4.90
20160912|002120103|LIFE|106|ATYR PHARMA INC COM|3.08
20160912|002121101|ATEN|12849|A10 NETWORKS INC COM STK (DE) |9.90
20160912|00214Q203|ARKQ|2127|ARK ETF TR INDL INNOVATION ETF|20.82
20160912|00214Q302|ARKG|69|ARK ETF TR GENOMIC REVOLUTION |18.68
20160912|00214Q500|PRNT|27687|ARK ETF TR 3D PRINTING ETF|22.12
20160912|00215F107|ATNI|385|ATN INTL INC COM|65.03
20160912|00234P102|AVHI|102|A V HOMES INC|15.59
20160912|002567105|ABAX|54|ABAXIS INC|47.59
20160912|002824100|ABT|1007|ABBOTT LABS;COM NPV|41.01
20160912|00287Y109|ABBV|3870|ABBVIE INC COM STK (DE)|63.36
20160912|00300A104|ABDNY|71|ABERDEEN ASSET MGMT PLC UNSPON|8.63
20160912|00306K106|LAQ|7|ABERDEEN|21.17
20160912|003244100|SGF|300|ABERDEEN SINGAPORE FD INC SHS |9.28
20160912|003654100|ABMD|2163|ABIOMED INC|116.37
20160912|00389L104|ACCA|350|ACACIA DIVERSIFIED HLDGS INC|1.75
20160912|00400R403|WBID|673|WBI TACTICAL SMS SHARES|20.77
20160912|00400R700|WBIG|608|WBI SHARES LARGE CAP TACTICAL |19.73
20160912|00400R809|WBIL|664|WBI SHARES LARGE CAP TACTICAL |21.11
20160912|00400R866|WBIR|1519|ABSOLUTE SHS TR WBI TACTICAL R|24.30
20160912|00400R882|WBIH|129|WBI TACTICAL INCOME SHARES|23.38
20160912|00401C108|ACIA|29248|ACACIA COMMUNICATIONS INC COM |106.41
20160912|00404A109|ACHC|591|ACADIA HEALTHCARE CO INC COM S|51.58
20160912|00430H102|AXDX|3229|ACCELERATE DIAGNOSTICS INC STK|24.19
20160912|00430K402|ACST|116|ACASTI PHARMA INC CL A SHS (CD|1.28
20160912|00434H108|XLRN|2505|ACCELERON PHARMA INC|31.40
20160912|00435F309|ACCYY|63|ACCOR S A (FRANCE)|8.03
20160912|00438V103|ACHI|6211|ACCRETIVE HEALTH, INC COMMON S|2.00
20160912|00439T206|ACW|12000|ACCURIDE CORPORATION NEW COMMO|2.56
20160912|00439V763|VXDN|5|ACCUSHARES TR I|4.64
20160912|00439V771|VXUP|322|ACCUSHARES TR I|4.28
20160912|004397105|ARAY|1402|ACCURAY INCORPORATED COM STK|5.35
20160912|00441G408|VXDNXXXX|972|ACCUSHARES TR I|3.13
20160912|00444T100|ACRX|255|ACELRX PHARMACEUTICALS INC COM|3.18
20160912|004446100|ACET|393|ACETO CORP|18.92
20160912|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.10
20160912|00484M106|ACOR|1761|ACORDA THERAPEUTICS INC|23.75
20160912|004854204|ATV|6754|ACORN INTERNATIONAL, INC. ADS |8.21
20160912|00508Y102|AYI|176|ACUITY BRANDS INC (HOLDING COM|261.40
20160912|00509L802|ACUR|2|ACURA PHARMACEUTICALS, INC. NE|1.71
20160912|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160912|00547W208|ADMP|248129|ADAMIS PHARMACEUTICALS CORP CO|2.97
20160912|00547Y105|DDNFF|49674|ADAMERA MINERALS CORP ORDINARY|0.09
20160912|00548A106|ADMS|2|ADAMAS PHARMACEUTICALS INC COM|15.11
20160912|00548F105|PEO|50|ADAM NAT RES FD INC COM|19.87
20160912|006351308|AE|12|ADAMS RES & ENERGY NEW|36.00
20160912|006739106|ADUS|4|ADDUS HOMECARE CORPORATION COM|24.17
20160912|006855100|ADPT|187703|ADEPTUS HEALTH INC, CLASS A CO|37.25
20160912|00687D101|IOTS|2552|ADESTO TECHNOLOGIES CORP COM (|2.31
20160912|00724F101|ADBE|5399|ADOBE SYS INC (DE)|99.38
20160912|00739L101|ADRO|405|ADURO BIOTECH, INC COM STK|13.93
20160912|007624117|ADXSW|99|ADVAXIS INC WARRANTS EXP 07/15|6.85
20160912|007624208|ADXS|42252|ADVAXIS, INC. COMMON STOCK|10.27
20160912|00765F101|AAV|126|ADVANTAGE OIL & GAS LTD COM|6.95
20160912|00765G109|AOLS|26916|AEOLUS PHARMACEUTICALS INC|0.20
20160912|00766T100|ACM|1703|AECOM COM STK (DE)|28.86
20160912|00767E102|AEGR|227|AEGERION PHARMACEUTICALS INC|1.63
20160912|00768M202|AERO|1516|AEROGROW INTERNATIONAL, INC. C|3.10
20160912|00768Y206|AADR|91|ADVISORSHARES DORSEY WRIGHT AD|39.65
20160912|00768Y586|SCAP|725|ADVISORSHARES TR CORNERSTONE S|27.30
20160912|00768Y834|FWDB|252|MADRONA GLOBAL BOND ETF|25.84
20160912|00768Y883|HDGE|14103|ADVISORSHARES TRUST RANGER EQU|9.69
20160912|00770F104|AEGN|54|AEGION CORP COM STK (DE)|18.19
20160912|00771V108|AERI|633|AERIE PHARMACEUTICALS INC COM |20.10
20160912|00773U108|ADVM|100|ADVERUM BIOTECHNOLOGIES INC CO|3.86
20160912|00790R104|WMS|143|ADVANCED DRAIN SYS INC COM STK|23.15
20160912|00790T100|AAAP|576|ADVANCED ACCELERATOR APPLICATI|34.79
20160912|007903107|AMD|129988|ADVANCED MICRO DEVICES|5.90
20160912|007924103|AEG|388858|AEGON NV -ORD-|4.10
20160912|007924400|AED|5|AEGON NV PERP CAP SECURITIES (|25.94
20160912|007975402|AEZS|35|AETERNA ZENTARIS INC COM STK (|3.62
20160912|00808N202|AESPRC|655|AES TST III 6.75%TRUST CV PFD |50.76
20160912|008252108|AMG|39316|AFFILIATED MANAGERS GROUP INC |144.01
20160912|008427106|ASKDF|1808|AGAVE SILVER CORP|0.07
20160912|00847G705|AGEN|1764|AGENUS INC COM|6.12
20160912|00847X104|AGIO|1356|AGIOS PHARMACEUTICALS INC COM |43.00
20160912|008474108|AEM|600|AGNICO EAGLE MINES LTD|50.97
20160912|00848N204|AGHI|10944|AGORA HOLDINGS INC. COMMON STO|0.12
20160912|008492100|ADC|129|AGREE REALTY CORP|47.06
20160912|00856J103|AGTK|78615|AGRITEK HLDGS INC COM STK (DE)|.
20160912|008916108|AGU|107|AGRIUM INC.|95.21
20160912|00910M100|AIRYY|16|AIR CHINA LTD SPON ADR (CHINA)|15.11
20160912|009119108|AFLYY|1457|AIR FRANCE-KLM ADS (EA REPTG O|5.88
20160912|009126202|AIQUY|78861|AIR LIQUIDE ADR|21.44
20160912|009128307|AIRM|555|AIR METHODS CORP|31.71
20160912|00922R105|ATSG|275|AIR TRANSPORT SERVICES GROUP I|13.99
20160912|00928L102|ABWN|72370|AIRBORNE WIRELESS NETWORK|0.79
20160912|009719501|AKBTY|3918|AKBANK TURK ANONIM SIRKETI ADR|5.42
20160912|00972D105|AKBA|1044|AKEBIA THERAPEUTICS INC COM|8.28
20160912|009728106|AKRX|14533|AKORN INC|27.27
20160912|00973N102|AKTS|153856|AKOUSTIS TECHNOLOGIES INC|3.95
20160912|010199305|AKZOY|3136|AKZO NOBEL N V ADR|22.70
20160912|010392611|ALPPRO|880|ALABAMA PWR 5.83% CL-A PRF|30.20
20160912|011532108|AGI|83|ALAMOS GOLD INC NEW COM CL A (|7.88
20160912|011659109|ALK|249|ALASKA AIR GROUP INC|68.86
20160912|012423109|AMRI|2574|ALBANY MOLECULAR RESEARCH INC |14.75
20160912|012653101|ALB|196|ALBEMARLE CORP|76.82
20160912|013817200|AAPR|822|ALCOA INC $3.75 CUM PFD STK|90.50
20160912|014339105|ALDR|5415|ALDER BIOPHARMACEUTICALS INC|29.61
20160912|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|5.73
20160912|01449J204|ALRPRB|100|ALERE INC|335.03
20160912|01535P106|AXU|13273|Alexco Resource Corp Common Sh|1.96
20160912|015351109|ALXN|2300|ALEXION PHARMACEUTICALS INC|124.92
20160912|01609W102|BABA|2760|ALIBABA GROUP HLDG LTD SPONSOR|99.62
20160912|016230104|ALCO|110|ALICO INC|27.65
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20160912|01642W101|ANLKY|10736|ALKANE RES LTD SPON ADR (AUS) |2.84
20160912|01643P105|AASP|65|ALL-AMERICAN SPORTPARK INC|0.28
20160912|01663M107|AFOM|116|ALL FOR ONE MEDIA CO CORP COM |0.44
20160912|01741R102|ATI|1500|ALLEGHENY TECHNOLOGIES INC(NEW|16.16
20160912|018522300|ALE|192|ALLETE INC NEW|59.14
20160912|018581108|ADS|5406|ALLIANCE DATA SYSTEMS CORP|208.66
20160912|01861B101|ALGGY|153|ALLIANCE GLOBAL GROUP, INC. UN|17.28
20160912|01861G100|AHGP|110|ALLIANCE HOLDINGS GP LP COM UT|25.30
20160912|01864U106|AFB|2214|ALLIANCEBERNSTEIN NATIONAL MUN|14.54
20160912|01877R108|ARLP|1400|ALLIANCE RESOURCES PART L.P.|21.30
20160912|018772301|AOI|3280|ALLIANCE ONE INTL INC COM STK |20.71
20160912|018802108|LNT|2408|ALLIANT ENERGY CORPORATION|37.15
20160912|018825109|NCZ|1|ALLIANZGI CONV & INC FND II CO|5.69
20160912|01883J108|ACV|1|ALLIANZGI DICERSIFIED INCOME &|18.66
20160912|019222108|AHPI|8637|ALLIED HEALTHCARE PRODS INC|0.59
20160912|01988P108|MDRX|423|ALLSCRIPTS HEALTHCARE SOLUTION|12.55
20160912|020002309|ALLPRB|1894|ALLSTATE CORP SUB DEB FIXED TO|27.58
20160912|020002606|ALLPRC|10|ALLSTATE CORP(THE) DEP SHS REP|27.55
20160912|020002853|ALLPRF|98|ALLSTATE CORP (THE) LEOPARDS D|27.88
20160912|02005N100|ALLY|430|ALLY FINANCIAL INC COM STK|19.32
20160912|020283305|AAU|16727|ALMADEN MINERALS LTD COM CLASS|1.39
20160912|02043Q107|ALNY|1908|ALYNLAM PHARMACEUTICALS INC|69.79
20160912|02052T109|ALDW|26015|ALON USA PARTNERS LP UNIT LTD |10.78
20160912|02072L102|QVAL|315|ALPHA ARCHITECT ETF TR VALUESH|22.79
20160912|02072L201|IVAL|7969|ALPHA ARCHITECT ETF TR VALUESH|24.70
20160912|02072L300|IMOM|1119|ALPHA ARCHITECT ETF TR MOMENTU|24.87
20160912|02079K107|GOOG|463|ALPHABET INC CAP STK CL C|759.66
20160912|02079K305|GOOGL|6896|ALPHABET INC CAP STK CL A|788.48
20160912|02081G201|ATEC|294|ALPHATEC HOLDINGS INC COM NEW |4.26
20160912|020936100|ATUSF|470|ALTIUS MINERALS CORP|7.68
20160912|021373303|ALTI|208|ALTAIR NANOTECHNOLOGOES INC|0.14
20160912|02209S103|MO|428|ALTRIA GROUP,INC.|63.56
20160912|02301T108|AGCBF|4379|AMARILLO GOLD CORPORATION|0.30
20160912|023111206|AMRN|1469|AMARIN CORP PLC SPONSORED ADR |3.17
20160912|02341R302|AMCRY|102|AMCOR LTD ADR|47.38
20160912|023435209|AMDA|219673|AMEDICA CORP COM STK NEW (DE) |0.91
20160912|023436108|AMED|37|AMEDISYS INC|48.63
20160912|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|15.20
20160912|02361D886|AILIP|8|AMEREN ILLINOIS COMPANY 4.20% |95.50
20160912|02376R102|AAL|25000|AMERICAN AIRLINES GROUP INC CO|38.49
20160912|024013104|AAT|55|AMERICAN ASSETS TR INC COM STK|42.87
20160912|024870107|AMMJ|60112|AMERICAN CANNABIS COMP INC COM|0.13
20160912|02503X105|AGNC|8|AMERICAN CAPITAL AGENCY CORP C|19.05
20160912|02553E106|AEO|188|AMERICAN EAGLE OUTFITTER INC C|18.21
20160912|025537101|AEP|1496|AMERICAN ELECTRIC POWER INC|63.71
20160912|025576109|AETI|56|AMERICAN ELECTRIC TECHNOLOGIES|2.29
20160912|025636200|AEGG|150000|AMERICAN ENERGY GROUP, LTD (NE|0.05
20160912|025676206|AEL|103|AMERICAN EQUITY INVESTMENT LIF|17.81
20160912|025816109|AXP|712|AMERICAN EXPRESS COMPANY|65.12
20160912|02589Y100|AFCO|5763|AMERICAN FARMLAND CO COM STK (|6.04
20160912|025932500|AFA|241|AMERICAN FINANCIAL GRP, INC 5.|25.69
20160912|025932609|AFGE|230|AMERICAN FINL GROUP INC OHIO 6|27.89
20160912|02665T504|AMHPRB|524|AMERICAN HOMES 4 RENT PART PFD|27.52
20160912|02665T603|AMHPRC|1400|AMERICAN HOMES 4 RENT PARTICIP|27.44
20160912|02665T702|AMHPRD|595|AMERICAN HOMES 4 RENT PERP CUM|26.94
20160912|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|21.75
20160912|026874784|AIG|133|AMERICAN INTL GROUP INC COM ST|58.67
20160912|027259100|LIACF|12820|AMERICAN LITHIUM CORP COM (CDA|0.41
20160912|027297100|ALN|1900|AMERICAN LORAIN CORPORATION CO|0.64
20160912|02752P100|AMID|183|AMERICAN MIDSTREAM PTNERS LPCO|14.60
20160912|028591105|ANAT|24|AMER NATIONAL INSURANCE CO|115.38
20160912|029326105|AMRB|200|AMERICAN RIVER BANKSHARES|10.59
20160912|03027X100|AMT|27740|AMERICAN TOWER CORP REIT (DE) |110.19
20160912|030370100|AVCVF|4480|AMERICAN VANADIUM CORP|0.02
20160912|030420103|AWK|879|AMERICAN WATER WORKS COMPANY I|72.49
20160912|03062T105|CRMT|351|AMERICA'S CAR-MART INC|38.88
20160912|03063L101|USAPF|57382|AMERICAS SILVER CORP COM (CAN)|0.28
20160912|03076C106|AMP|64|AMERIPRISE FINANCIAL, INC. COM|99.41
20160912|03076K108|ABCB|31|AMERIS BANCORP|35.77
20160912|030975106|APU|1533|AMERIGAS PRTNRS LP UTS(RP COMM|44.82
20160912|031100100|AME|373|AMETEK INC NEW|47.78
20160912|031162100|AMGN|3943|AMGEN INC|166.55
20160912|03149T102|AJBI|2089|AMI JAMES BRANDS INC|0.23
20160912|031652100|AMKR|39713|AMKOR TECHNOLOGY INC|8.72
20160912|03209T109|AMPE|7303|AMPIO PHARMACEUTICALS INC COM |0.87
20160912|032095101|APH|394|AMPHENOL CORP (NEW) CL-A|61.29
20160912|032108102|IBUY|759|AMPLIFY ETF TR AMPLIFY ONLINE |27.20
20160912|03211L102|BETR|77|AMPLIFY SNACK BRANDS INC COM|16.16
20160912|03211Q101|AMPG|24056|AMPLITECH GROUP INC. COM|0.05
20160912|03232P405|AMSG|62|AMSURG INC COM|68.00
20160912|032359309|AFSI|453|AMTRUST FINANCIAL SERVICES, IN|26.36
20160912|03236M101|AMRS|103636|AMYRIS INC, COM STK|0.43
20160912|032511404|AEUA|100|ANADARKO PETE CORP|38.25
20160912|034754101|ANGI|1007|ANGIES LIST INC COM STK (DE)|9.84
20160912|03486T202|ANGPY|1859|ANGLO AMERN PLATINUM (SOUTH AF|4.78
20160912|035128206|AU|786|ANGLOGOLD ASHANTI LIMITEDADS (|16.16
20160912|035290105|AXE|349|ANIXTER INTERNATIONAL INC|59.99
20160912|035710409|NLY|3335|ANNALY CAPITAL MANAGEMENT, INC|10.46
20160912|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.01
20160912|03634M208|ANSLY|238|ANSELL LTD SPON ADR (AUSTRIALI|67.09
20160912|036642106|ATRS|3721|ANTARES PHARMA INC|1.35
20160912|03674U201|ANTH|359|ANTHERA PHARMACEUTICALS INC|3.00
20160912|036752103|ANTM|3883|ANTHEM INC COM STK (IN)|126.89
20160912|037230208|ANTB|1198|ANTRIABIO INC COM STK|0.90
20160912|037411105|APA|1400|APACHE CORP|59.40
20160912|03748R101|AIV|245|APARTMENT INVST & MGMT CO|43.83
20160912|037598109|APOG|83|APOGEE ENTERPRISES INC|45.11
20160912|03761U106|AINV|263|APOLLO INVT CORP|6.03
20160912|03761U403|AIY|120|APOLLO INVESTMENT CORPORATION |26.88
20160912|037612306|APO|44065|APOLLO GLOBAL MGMT LLC CL A RP|18.36
20160912|037638103|AIF|3925|APOLLO TACTICAL INCOME FD INC |15.03
20160912|037833100|AAPL|87445|APPLE INC;COM NPV|103.13
20160912|03820C105|AIT|11|APPLIED INDUSTRIAL TECHS INC. |47.05
20160912|03820J100|AGTC|70|APPLIED GENETIC TECHNOLOGIES C|12.37
20160912|03822W406|AMCC|825|APPLIED MICRO CIRCUITS CORPORA|7.02
20160912|03834A103|AREX|63295|APPROACH RES INC COM STK (DE) |3.57
20160912|03834R106|APYP|268212|APPYEA, INC. COMMON STOCK|.
20160912|03841G101|AQARF|142888|Aquila Resources Inc Ordinary |0.21
20160912|03842B101|AQXP|61|AQUINOX PHARMACEUTICALS INC|12.20
20160912|03852U106|ARMK|41207|ARAMARK COM STK|37.29
20160912|03852X100|ARLZ|84190|ARALEZ PHARMACEUTICALS INC|5.87
20160912|03879J100|ABUS|115|ARBUTUS BIOPHARMA CORP COM STK|3.66
20160912|03879N101|ARCX|180|ARC LOGISTICS PARTNERS LP COM |14.91
20160912|03938L104|MT|100980|ARCELORMITTAL NY REGISTRY SHS |5.85
20160912|039380308|ACIIQ|60000|ARCH COAL, INC.|0.29
20160912|03939W109|ARTH|96536|ARCH THERAPEUTICS INC|0.63
20160912|03957U100|APLP|42|ARCHROCK PARTNERS L P COM UIT |14.48
20160912|03957W106|AROC|10833|ARCHROCK INC|11.27
20160912|03959D205|ARCS|197789|ARCIS RESOURCES CORP|.
20160912|039675103|AGUNF|164469|ARCTIC GLACRER INCOME FUND TR |0.03
20160912|039697107|ARDX|50|ARDELYX INC COM STK (DE)|10.52
20160912|040047102|ARNA|25446|ARENA PHARMACEUTICALS, INC.|1.48
20160912|04010E109|AGX|18708|ARGAN INC|51.59
20160912|04010L103|ARCC|36587|ARES CAPITAL CORP|15.87
20160912|04033A100|ARIA|33574|ARIAD PHARMACEUTICALS INC|10.18
20160912|040413106|ANET|13|ARISTA NETWORKS INC COM|79.76
20160912|041232109|ARKAY|4082|ARKEMA SPONSORED ADR (FRANCE) |91.72
20160912|041356205|AI|922|ARLINGTON ASSET INVT CORP CL A|14.71
20160912|042068106|ARMH|994|ARM HOLDINGS PLC ADS|67.77
20160912|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|0.20
20160912|042315309|ARRPRA|1759|ARMOUR RESIDENTIAL REIT INC PR|24.45
20160912|042315507|ARR|207|ARMOUR RESIDENTIAL REIT INC CO|21.93
20160912|042564203|ARNI|7162|ARNO THERAPEUTICS, INC. COMMON|0.54
20160912|04269X105|ARRY|4611|ARRAY BIOPHARMA INC|3.42
20160912|04273H104|GYLD|3104|ARROW ETF TR ARROW DOW JONES G|19.42
20160912|042744102|AROW|3|ARROW FINANCIAL CORP|32.29
20160912|042765792|DWAT|3449|ARROW INVTS TR DWA TACTICAL ET|10.25
20160912|04280A100|ARWR|1864|ARROWHEAD PHARMACEUTICALS INC |7.16
20160912|04338X102|ARZTY|3234|ARYZTA AG, ZUERICH UNSPONSORED|19.86
20160912|043388107|ASBRY|5|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160912|04341Y105|AKG|86665|ASANKO GOLD INC COM STK (CDA) |4.10
20160912|04351P101|ASND|50|ASCENDIS PHARMA A/S SPONSORED |19.63
20160912|044103406|AHTPRD|39|ASHFORD HOSPITALITY TR INC. 8.|25.53
20160912|044103604|AHTPRF|409|ASHFORD HOSPITALITY TR INC PFD|25.70
20160912|044209104|ASH|1577|ASHLAND INC|116.49
20160912|044901106|APB|200|ASIA PACIFIC FUND INC|10.67
20160912|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.16
20160912|04521N101|ASCCY|322|ASICS CORPORATION AMERICAN DEP|20.87
20160912|04530L104|ASPU|53359|ASPEN GROUP INC. COMMON STOCK |0.21
20160912|04545K109|ARZGY|2616|Assicurazioni Generali Spa Ord|6.75
20160912|045519402|ASBFY|4596|ASSOCIATED BRITISH FD PLC ADR |41.84
20160912|04621X108|AIZ|127|ASSURANT INC|89.23
20160912|04623A205|AGOPRB|495|ASSURED GTY MUNI HLDGS INC 6.8|26.59
20160912|046484101|ASTC|170|ASTROTECH CORP COM STK (DE)|1.84
20160912|04649U102|ASUR|19384|ASURE SOFTWARE, INC COM|5.38
20160912|046491106|ATADF|27661|ATAC RESOURCES LTD (CDA)|0.41
20160912|046513107|ATRA|18|ATARA BIOTHERAPEUTICS INC COMM|20.33
20160912|04685W103|ATHN|17|ATHENAHEALTH, INC. COM|120.12
20160912|04854Q101|SPVEF|3964|ATLANTIC GOLD CORPORATION ORDI|0.76
20160912|049255706|ATLKY|7766|ATLAS COPCO AB SP ADR-NEW(RP-A|29.11
20160912|049255805|ATLCY|224|ATLAS COPCO AB SP ADR-NEW(RP-B|26.22
20160912|04962H209|ATOS|3|ATOSSA GENETICS INC COM NEW|2.05
20160912|04963C209|ATRC|100|ATRICURE, INC.|16.13
20160912|04965B100|ATMR|544|ATOMERA INC COM|9.32
20160912|050095108|ATW|63|ATWOOD OCEANICS INC|7.63
20160912|05070R104|BOLD|8|AUDENTES THERAPEUTICS INC COM |14.83
20160912|05072T108|ADPXY|16246|AUDIO PIXELS HOLDINGS LTD SPON|19.87
20160912|05156V102|AUPH|46|AURINIA PHARMACEUTICALS INC OR|2.15
20160912|05157J108|ARCTF|215|AURICO METALS INC COM|0.76
20160912|051918506|AUNFF|1968|AURCANA CORP ORD SHS (CDA)|0.47
20160912|05208W108|GGTCF|41728|AURYN RESOURCES INC. ORDINARY |2.61
20160912|052108206|ASCK|2361710|AUSCRETE CORP|.
20160912|052528304|ANZBY|391|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.25
20160912|052800109|ALV|9992|AUTOLIV INC|105.12
20160912|053015103|ADP|370|AUTOMATIC DATA PROCESSING|86.57
20160912|05334N105|AUXO|1187|AUXILIO INC|0.81
20160912|053484101|AVB|282|AVALONBAY COMMUNITIES INC|169.69
20160912|05350M106|AVDX|150|AVANT DIAGNOSTICS INC COM STK |0.25
20160912|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160912|05351W103|AGR|4|AVANGRID INC COM|40.98
20160912|053588109|AVEO|1000|AVEO PHARMACEUTICALS INC COM S|0.88
20160912|053611109|AVY|19|AVERY DENNISON CORP|75.33
20160912|05366U100|AVXS|5016|AVEXIS INC COM STK (DE)|32.93
20160912|05367G100|AVH|31954|AVIANCA HLDGS SA ADS EACH REPS|7.12
20160912|053734109|AVGR|100|AVINGER, INC COM|4.18
20160912|053774105|CAR|23|AVIS BUDGET GROUP, INC. (NEW) |36.17
20160912|053906103|ASM|68788|AVINO SILVER & GOLD MINES LTD |2.21
20160912|054303102|AVP|142000|AVON PRODUCTS INC|5.44
20160912|054536107|AXAHY|3229|AXA ADS (1 ORD SHS)|22.23
20160912|05460X406|AXPW|2541706|AXION PWR INTL INC COM PAR $0.|0.01
20160912|05463W108|AIOM|284|AXIOM HLDGS INC|1.89
20160912|054636303|AYALY|589|Ayala Corp Unsponsored ADR (Ph|18.09
20160912|05478A109|EUUNF|1420|AZARGA METALS CORP COM (CANADA|0.20
20160912|05491G109|BATS|1629|BATS GLOBAL MARKETS, INC. COM |24.49
20160912|054937107|BBT|45|BB&T CORPORATION|38.20
20160912|054937800|BBTPRG|242|BB&T CORP DEP SHS REPSTG 1/100|25.86
20160912|05508R106|BGS|1093|B&G FOODS INC COM STK (DE)|45.08
20160912|05523R107|BAESY|793|BAE SYS PLC SPONS ADR|29.06
20160912|055298103|BCBP|2|BCB BANCORP INC (NJ)|10.89
20160912|05530H100|BBAVY|24100|BBA Aviation Plc Unsponsored A|16.05
20160912|05534B760|BCE|11099|BCE INC COM (NEW)|46.71
20160912|05541J103|BBSEY|975|BB SEGURIDADE PARTICIPACOES SA|9.25
20160912|05541T408|BGCA|761|BGC PARTNERS, INC 8.125% SR NT|25.91
20160912|055630107|BPT|838|BP PRUDHOE BAY ROYALTY TR|17.58
20160912|05565A202|BNPQY|42503|BNP PARIBAS SPONS ADR|26.87
20160912|05566U108|BOFI|7286|BOFI HOLDING, INC.|21.35
20160912|05577E101|BT|850|BT GROUP PLC ADS ( 10 ORD SHS)|25.87
20160912|05581M107|BTCS|173090|BTCS INC COM STK (NV)|.
20160912|055936108|BNCC|48|BNCCORP INC|20.05
20160912|05605F104|BWLLY|1148|BW LPG LTD. ADR(UNSPONSORED)(B|2.85
20160912|05606L100|BYDDY|273|BYD Company Ltd Unsponsored AD|14.43
20160912|05616B100|MPV|1749|BABSON CAP PARTN INVS TRSH BEN|15.89
20160912|05617T100|BGH|1150|BABSON CAP GLOBAL SHORT DURATI|18.57
20160912|057224107|BHI|3997|BAKER HUGHES INC;COM USD1|49.14
20160912|057755100|BWINA|149|BALDWIN & LYONS INC CL-A|24.96
20160912|05845R306|BAFYY|21035|BALFOUR BEATTY PLC SPONSORED A|7.44
20160912|058498106|BLL|1061|BALL CORP|77.80
20160912|058516105|BTN|100|BALLANTYNE STRONG INC|6.11
20160912|058586108|BLDP|123521|BALLARD POWER SYS INC|2.01
20160912|058823105|BLTA|52146|BALTIA AIR LINES INC|.
20160912|059165688|BGLEN|59|BALTIMORE GAS & ELEC CO PREF S|100.06
20160912|05945F103|BANF|239|BANCFIRST CORP|69.79
20160912|05946K101|BBVA|4872|BANCO BILBAO VIZ ARGENTARA ADS|6.32
20160912|059460303|BBD|432088|BANCO BRADESCO ADS REP ONE PFD|8.71
20160912|059578104|BDORY|10926|BANCO DO BRASIL S A SPON ADR|7.00
20160912|05967A107|BSBR|1257|BANCO SANTANDER BRASIL SA ADS |6.71
20160912|059695106|BCV|3318|BANCROFT FUND LTD COM|20.58
20160912|059702209|BCVPRA|835|BANCROFT FD LTD PFD CUM SER A |25.59
20160912|059890103|BXNG|115|BANG HLDGS CORP|1.40
20160912|059893107|BKKLY|186|Bangkok Bank|23.67
20160912|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |11.18
20160912|060505682|BACPRL|13|BANK OF AMERICA CORP NON CUMUL|1234.99
20160912|060505740|BACPRI|16|Bank Amer Corp Dep Sh Repstg 1|27.19
20160912|060505815|BACPRE|884|BANK OF AMERICA CORP DEP SH RE|24.31
20160912|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|28.19
20160912|063425102|BMRC|39|BANK MARIN (BANCORP|48.83
20160912|063671101|BMO|7017|BANK OF MONTREAL|65.61
20160912|064058209|BKPRC|1|BANK NEW YORK MELLON CORP DEP |25.48
20160912|064149107|BNS|5962|BANK OF NOVA SCOTIA (F)|53.48
20160912|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|16.32
20160912|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|17.32
20160912|066800103|BAA|1456|BANRO CORPORATION|0.34
20160912|066849100|BHB|333|BAR HARBOR BANKSHARES|36.13
20160912|06738C786|OIL|902|BARCLAYS BANK PLC IPATH EXCH T|5.66
20160912|06738C794|GSP|47|BARCLAYS BANK PLC IPATH EXCH T|13.34
20160912|06738G878|AYT|300|IPATH GEMS ASIA 8 ETN|41.48
20160912|06739F101|JJC|493|BARCLAYS BK PLC IPATH BLOOMBER|23.69
20160912|06739F119|JJN|90|BARCLAYS BK PLC IPATH BLOOMBER|12.50
20160912|06739F176|GBB|554|IPATH GBP/USD EXCHANGE RATE ET|35.15
20160912|06739H271|BAL|1086|BARCLAYS BK PLC IPATH BLOOMBER|45.85
20160912|06739H321|JJU|337|BARCLAYS BK PLC IPATH BLOOMBER|13.84
20160912|06739H362|BCSPRD|116|Barclays Bank Plc Sponsored AD|26.10
20160912|06739H750|JJE|74|BARCLAYS BK PLC IPATH BLOOMBER|5.58
20160912|06740C337|VQT|190|BARCLAYS ETN S&P 500 DYNAMIC V|133.91
20160912|06740L444|DLBS|650|BARCLAYS BK PLC IPATH US 30 YR|13.55
20160912|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|29.15
20160912|06740P221|OLEM|13|BARCLAYS BK PLC IPATH PURE BET|15.66
20160912|06740P650|DFVL|12|BARCLAYS BK PLC IPATH US TREAS|69.09
20160912|06740Q252|VXX|12056|BARCLAYS BK PLC IPATH S&P 500 |38.88
20160912|06740Q260|VXZ|658|BARCLAYS BK PLC IPATH S&P 500V|40.28
20160912|06742G302|AGRPY|232|BARCLAYS AFRICA GROUP SPON ADR|20.88
20160912|06742W430|WIL|64|BARCLAYS WOMEN IN LEADERSHIP E|57.24
20160912|067532101|BRFH|12309|BARFRESH FOOD GROUP INC. COMMO|0.60
20160912|06759X107|MCIZZZZ|7321|BARINGS CORPORATE INVS COM (MA|18.98
20160912|06760L100|BGHZZZZ|4179|BARINGS GLOBAL SHORT DURATION |18.56
20160912|06761A103|MPVZZZZ|2290|BARINGS PARTN INVS SH BEN INT |15.88
20160912|067901108|ABX|8931|BARRICK GOLD CORP|17.53
20160912|06828L308|BROE|7779|BARON ENERGY INC COM STK (NV) |0.01
20160912|068323104|CUDA|264|BARRACUDA NETWORKS INC COM STK|23.15
20160912|071813109|BAX|400|BAXTER INTL INC;COM USD1|45.09
20160912|07203T106|BYBK|175|BAY BANCORP INC COM|5.17
20160912|072199102|BCML|70|BAY COMMERCIAL BANK (CA)|12.30
20160912|073320103|BESIY|256|BE SEMICONDCTR INDS NV NY REGS|30.74
20160912|07378U102|BZIC|8382|BEAMZ INTERACTIVE INC COM STK |.
20160912|07380N104|BCEKF|61777|BEAR CREEK MINING CORPORATION |2.79
20160912|075887109|BDX|260|BECTON DICKINSON & CO|171.00
20160912|075896100|BBBY|67|BED BATH & BEYOND INC|43.48
20160912|076588102|BEVVF|6450|BEE VECTORING TECHNOLOGIES|0.28
20160912|07724U103|BDRFY|177|Beiersdorf A G Unsponsored ADR|18.43
20160912|077347201|BELFA|648|BEL FUSE INC CL A|19.21
20160912|077454205|BDCPRB|160|BELDEN INC NEW DEP SHS REPSTG |95.63
20160912|078314101|BXE|1669|BELLATRIX EXPLORATION LTD (CAN|0.86
20160912|079481107|BLCM|248|BELLICUM PHARMACEUTICALS INC C|17.86
20160912|081360208|BMXC|6500|BEMAX INC COM NEW|0.51
20160912|082053307|BNTC|1000|BENITEC BIOPHARMA LT (AUSTRALI|1.66
20160912|084423409|WRBPRB|105|BERKLEY W.R. CORP 5.625 SUB DE|26.04
20160912|084670702|BRKB|401|BERKSHIRE HATHWY INC(HLDG CO)B|146.62
20160912|084680107|BHLB|5|BERKSHIRE HILLS BANCORP INC|27.43
20160912|08579W103|BERY|7188|BERRY PLASTICS GROUP INC COM|43.26
20160912|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160912|088606108|BHP|33350|BHP BILLITON LIMITED ADS ( 2 O|30.74
20160912|08861Q103|BZQIY|10871|Bezeq The Israeli Telecommunic|9.86
20160912|09058M103|BASI|2534|BIOANALYTICAL SYSTEMS INC|1.14
20160912|09058V103|BCRX|5562|BIOCRYST PHARMACEUTICALS INC|4.33
20160912|09060J106|BDSI|800|BIODELIVERY SCIENCES INTL INC |2.51
20160912|09061G101|BMRN|2391|BIOMARIN PHARMACEUTICAL INC|94.03
20160912|09061H307|BMRA|5350|BIOMERICA INC|2.60
20160912|09062W204|BLFS|2072|BIOLIFE SOLUTIONS INC COM STK |1.75
20160912|09062X103|BIIB|338|BIOGEN INC|296.10
20160912|09064V105|BIPH|8732|BIOPHAN TECHNOLOGIES INC.|.
20160912|09065A100|BLGO|49117|BioLargo, Inc. Common Stock|0.83
20160912|090655408|BRTX|2298|BIORESTORATIVE THERAPIES INC|3.40
20160912|09066L162|BTXWS|128|BIOTIME INC WTS EXP 10/1/2018 |0.49
20160912|090672106|BEAT|15|BIOTELEMETRY INC COM STK (DE) |17.63
20160912|09071M106|BLRX|15643|BIOLINERX LTD SPONSORED ADR (I|0.93
20160912|09072V105|BIOC|11392|BIOCEPT INC COM STK (DE)|0.59
20160912|09073M104|TECH|75|BIO-TECHNE CORP COM|106.12
20160912|09074A109|BNKL|19710|BIONIK LABORATORIES CORP|0.79
20160912|090911108|BIOL|10555|BIOLASE INC COM STK|1.88
20160912|09173T108|GBTC|1167|BITCOIN INVT TR COM STK (DE)|92.01
20160912|09228B201|BBRD|102619|BLACKBIRD INTERNATIONAL CORPOR|.
20160912|09228F103|BBRY|11611|BLACKBERRY LTD COM STK (CDA)|7.57
20160912|09247X101|BLK|136|BLACKROCK INC|362.18
20160912|09248D104|BUI|1316|BLACKROCK UTIL & INFRASTRCTURE|19.37
20160912|09248H105|BBF|250|BLACKROCK MUNICIPAL INCOME INV|15.65
20160912|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|16.46
20160912|09249A109|BLJ|850|BLACKROCK NEW JERSEY MUNI BD T|17.43
20160912|09249H104|BBK|1564|BLACKROCK MUNICIPAL BOND TR|18.20
20160912|09249X109|BKK|1845|BLACKROCK MUNI 2020 TERM TRUST|16.39
20160912|09250B103|BTA|4|BLACKROCK LONG TERM MUNI ADVAN|12.55
20160912|09250G102|BAF|441|BLACKROCK MUNI INC INVT QUAL T|16.02
20160912|09250M109|BFO|355|BLACKROCK FLORIDA MUN 2020 TER|15.10
20160912|09253N104|MHD|2600|BLACKROCK MUNI HOLDINGS FUND, |18.15
20160912|09253R105|MVF|1958|BLACKROCK MUNIVEST FUND, INC. |10.67
20160912|09253T101|MVT|366|BLACKROCK MUNIVEST FUND II|17.05
20160912|09254K109|MZA|952|BLACKROCK MUNIYIELD ARIZONA FU|17.32
20160912|09254P108|MFL|1842|BLACKROCK MUNIHLDGS INVST QUAL|15.81
20160912|09255P107|HYT|4299|BLACKROCK CORP HIGH YLD FD INC|10.80
20160912|09255X100|FRA|108|BLACKROCK FLTG RT INCM STRATEG|13.56
20160912|09256U105|BSL|200|BLACKSTONE/GSO SENIOR FLT RT|16.51
20160912|09257W100|BXMT|56|BLACKSTONE MORTGATE TRUST INC |29.24
20160912|09258G104|BST|3023|BLACKROCK SCIENCE & TECHNOLOGY|18.25
20160912|095229100|BCOR|30|BLUCORA INC COM STK (DE)|10.69
20160912|095306106|BLBD|40|BLUE BIRD CORP COM STK COM (DE|14.92
20160912|09531B302|BCYP|134|BLUE CALYPSO INC|0.75
20160912|09568Q107|BLPG|5937|BLUE LINE PROTN GROUP INC COM |0.03
20160912|09605C202|BLSP|18266|BLUE SPHERE CORP. COMMON STOCK|0.07
20160912|09607Q100|BWBG|969|BLUE WTR BAR & GRILL INC|0.32
20160912|09609G100|BLUE|2891|BLUEBIRD BIO INC COM STK (DE) |53.43
20160912|09627J102|BRG|2032|BLUEROCK RESIDENTIAL GROWTH RE|12.73
20160912|09767T100|BOLC|388|BOLLENTE COMPANIES, INC. COMMO|0.80
20160912|097793103|BCEI|4512|BONANZA CREEK ENERGY INC COM S|1.30
20160912|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|3.29
20160912|098529308|BNSO|5638|BONSO ELECTRONICS INTL INC|1.59
20160912|09853T105|BHOOY|317|BOOHOO.COM PLC UNSPONSORED AME|24.40
20160912|099724106|BWA|313|BORGWARNER INC|34.14
20160912|10010U100|BSDGY|269|BOSIDENG INTERNATIONAL HLDGS L|4.71
20160912|101119113|BPFHW|175|BOSTON PRIVATE FINL HLDGS INC |5.94
20160912|101121101|BXP|151|BOSTON PROPERTIES INC.|135.22
20160912|101205102|BWEL|2|BOSWELL CO. J.G.|645.00
20160912|10157Q102|BLVD|262458|BOULEVARD ACQUISITION CORP II |9.81
20160912|10157Q201|BLVDU|241|BOULEVARD ACQUISITION CORP II |10.20
20160912|10211F100|BVX|106|BOVIE MEDICAL CORP|4.43
20160912|10316T104|BOX|58228|BOX INC CL A COM STK (DE)|13.67
20160912|10511J109|BMPAF|63|BRAMPTON BRICK LTD CL-A|6.85
20160912|10552T107|BRFS|1231|BRF-BRASIL S.A. ADS ((EACH RPS|16.64
20160912|105532105|BAK|250|BRASKEM S.A. ADS (EA REPTG FOU|14.16
20160912|10568D203|BVTK|4421|BRAVATEK SOLUTIONS I INC COM N|.
20160912|105865109|BRIZF|675|BRAZIL RESOURCES, INC. ORDINAR|1.95
20160912|10639L101|BTHCF|58089|BREATHTEC BIOMEDICAL INC CL A |0.23
20160912|106708100|BRDT|5830|BREEDIT CORP. COMMON STOCK|0.02
20160912|106776107|BBEPQ|29349|BREITBURN ENERGY PARTNERS LP C|0.06
20160912|106776115|BBPPQ|989|BREITBURN ENG PARTNERS LP CUM |1.88
20160912|10806K100|BBGP|1819|BRIDGEGATE PICTURES CORP COM|0.96
20160912|108441205|BRDCY|3196|BRIDGESTONE CORP. LTD ADR|17.55
20160912|108763103|BRID|280|BRIDGFORD FOODS CORP|15.52
20160912|109194100|BFAM|148|BRIGHT HORIZONS FAMILY SOLUTIO|68.01
20160912|10949Q204|BCAUY|45|BRILLIANCE CHINA AUTOMOTIVE HL|60.53
20160912|109641100|EAT|90|BRINKER INTL INC|50.85
20160912|110122108|BMY|566|BRISTOL MYERS SQUIBB COMPANY|55.66
20160912|110394103|BRS|111|BRISTOW GROUP INC COM|11.27
20160912|110448107|BTI|153|BRITISH AM TOB(NEW)ADR(RP2 ORD|123.43
20160912|11133T103|BR|1|BROADRIDGE FINL SOLUTIONS INC |69.42
20160912|112463104|BKD|477|BROOKDALE SENIOR LIVING INC CO|16.89
20160912|11283U108|HTR|350|BROOKFILED TOTAL RETURN FD INC|22.50
20160912|11777Q209|BTG|21200|B2Gold Corp Common shares (Can|2.70
20160912|118440106|BKE|980|BUCKLE INC (THE)|24.16
20160912|119848109|BWLD|13370|BUFFALO WILD WINGS INC|161.11
20160912|12021A107|BFGC|239|BULLFROG GOLD CORP COM STK (DE|0.09
20160912|12082W204|BURBY|24|BURBERRY GROUP PLC SPONSORED A|16.61
20160912|120831102|BUR|301|BURCON NUTRASCIENCE CORP COM|2.44
20160912|122017106|BURL|40|BURLINGTON STORES INC COM STK |81.89
20160912|122295108|BURCA|200|BURNHAM HOLDINGS INC CL-A|18.15
20160912|12316W202|CGLD|1481|BUSCAR COMPANY COM NEW|3.08
20160912|12429U101|BZZUY|9|Buzzi Unicem Spa Unsponsored A|10.06
20160912|124651100|CCGGY|28790|C & C GROUP PLC SPONSORED ADR |12.45
20160912|12466Q104|CFFI|2|C&F FINANCIAL CORP|42.81
20160912|124830100|CBL|1613|CBL &ASSOCIATES PROPERTIES INC|13.34
20160912|124830605|CBLPRD|4156|CBL & ASSOCIATES PROP, INC. DE|25.51
20160912|124830803|CBLPRE|251|CBL & ASSOC PPTYS INC. DEPOSIT|25.97
20160912|124857202|CBS|61|CBS CORPORATION CLASS B COM NE|51.91
20160912|12508A208|CDII|35950|CD INTL ENTERPRISES INC|.
20160912|12508E101|CDK|82|CDK GLOBAL INC COM|56.31
20160912|12514G108|CDW|45|CDW COPR COM STK (DE)|43.69
20160912|125269100|CF|270|CF INDUSTRIES HOLDINGS, INC.|25.00
20160912|12541W209|CHRW|58|C.H. ROBINSON WORLDWIDE INC NE|68.90
20160912|12542R506|CHSCN|1641|CHS INC PREFERRED CLASS B SERI|30.35
20160912|12547R105|CIFC|1590|CIFC LLC COM STK (DE)|11.19
20160912|125509109|CI|51161|CIGNA CORP|128.45
20160912|125525105|CMCT|70|COMMERCIAL TRUST CORPORATION C|14.79
20160912|12572Q105|CME|2|CME GROUP, INC|106.05
20160912|12574Q103|CMFN|87|CM FIN INC COM STK (MD)|9.89
20160912|125906107|CSS|203|CSS INDUSTRIES INC|25.24
20160912|125919308|CVU|102|CPI AEROSTRUCTURES INC|6.86
20160912|12592V100|CNXC|968|CNX COAL RES LP COM UIT REPSTG|13.62
20160912|12618T105|CRAI|45|CRA INTERNATIONAL, INC|26.82
20160912|12621E103|CNO|166|CNO FINANCIAL GROUP INC COM ST|15.76
20160912|126280106|CSAX|15000|CSA HLDGS INC|0.05
20160912|12633T106|CSYJY|24|CSE GLOBAL LTD UNSPONSORED ADR|3.17
20160912|12634H101|PMTS|22376|CPI CARD GROUP INC COM|5.55
20160912|126349109|CSGS|524|CSG SYS INTERNATL INC|42.82
20160912|12637N204|CSLLY|505|CSL LTD SPONSORED ADR (AUS)|38.37
20160912|126389105|CSPI|7|C S P INC|9.96
20160912|126408103|CSX|3294|CSX CORP|27.89
20160912|126524107|CUBV|43678|CUBA BEVERAGE COMPANY COMMON S|.
20160912|126576206|CUI|20676|CUI GLOBAL, INC. COMMON STOCK |5.15
20160912|126633106|UAN|490|CVR PARTNERS LP COM|5.71
20160912|12679R204|GYC|950|CABCO SER 2004-102 TR SBC COMM|24.23
20160912|12718M208|CAFN|10225|CACHET FINL SOLUTIONS INC COM |6.03
20160912|127639102|KDUS|1023|CADUS CORP|1.07
20160912|12768T103|CACQ|150|CAESARS ACQUISTION COMPANY CLA|11.39
20160912|127686103|CZR|19652|CAESARS ENTERTAINMENT CORP|6.32
20160912|12803K109|CAIXY|618289|CAIXABANK UNSPONSORED ADR (SPA|0.95
20160912|128030202|CALM|44791|CAL-MAINE FOODS INC|43.46
20160912|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |4.81
20160912|12811V105|CCD|1115|CALAMOS DYNAMIC CONV & INCOME |18.46
20160912|128117108|CHI|1872|CALAMOS CONV OPPORTUNITIES & I|10.17
20160912|128126109|CAMP|5550|CALAMP CORP|15.06
20160912|128195104|CAA|700|CALATLANTIC GROUP INC COM STK |35.15
20160912|128246105|CVGW|979|CALAVO GROWERS INC|67.61
20160912|13000C106|CXBMF|7699|CALIBRE MINING CORP ORD SHS (C|0.11
20160912|130222102|CFNB|260|CALIFORNIA FIRST NATIONAL BANC|14.83
20160912|13057Q206|CRC|49028|CALIFORNIA RES CORP COM STK NE|11.09
20160912|13123E500|CALD|2286|CALLIDUS SOFTWARE INC|19.21
20160912|13123X102|CPE|250|CALLON PETROLEUM CO|15.02
20160912|13124L107|CLLXF|50075|CALLINEX MINES, INC. ORDINARY |0.31
20160912|131347304|CPN|106|CALPINE CORPORATION COMMON STO|13.40
20160912|13135X108|CLPI|257|CALPIAN INC COMMON STOCK|0.82
20160912|132061201|SYLD|145550|CAMBRIA SHAREHOLDER YLD ETF|29.33
20160912|132061508|GMOM|921|CAMBRIA ETF TR CAMBRIA GLOBAL |23.35
20160912|132061706|EYLD|660|CAMBRIA ETF TR EMERGING SHAREH|26.34
20160912|132061805|SOVB|2139|CAMBRIA ETF TR SOVEREIGN HIGH |27.63
20160912|132061888|VAMO|133|CAMBRIA ETF TR VALUE & MOMENTU|23.32
20160912|132152109|CATC|100|CAMBRIDGE BANCORP|48.00
20160912|133131102|CPT|18|CAMDEN PROPERTY TRUST SBI|85.29
20160912|134429109|CPB|32|CAMPBELL SOUP CO CAPITAL|54.95
20160912|135442101|CCAN|191|CANADIAN CANNABIS CORP. COMMON|0.66
20160912|136385101|CNQ|1553|CANADIAN NATURAL RESOURCES LTD|30.63
20160912|13645T100|CP|1570|CANADIAN PACIFIC RAILWAY LTD|147.68
20160912|13650J104|CRXIF|98|CANADIAN REAL ESTATE INVT TR|36.60
20160912|136635109|CSIQ|1454|CANADIAN SOLAR INC. COM|13.04
20160912|13723D100|CNSUF|8532|CANASIL RESOURCES, INC. COM ST|0.49
20160912|13764T105|CBDS|15093|CANNABIS SATIVA, INC. COMMON S|2.60
20160912|137651105|MJTK|9370|CANNASYS INC|.
20160912|138006309|CAJ|1248|CANON INC ADS (1 SH COM)|29.04
20160912|139098107|CGEMY|75|CAP GEMINI SA ADR (FR)|48.74
20160912|13916V107|CCOEY|165|CAPCOM CO LTD UNSPONSORED ADR(|10.87
20160912|139594105|CPLA|199|CAPELLA EDUCATION COMPANY COM |57.54
20160912|139674105|CCBG|282|CAPITAL CITY BK GROUP INC|14.88
20160912|139794101|CBF|13|CAPITAL BK FINL CORP CL A COM |31.24
20160912|14040H105|COF|503|CAPITAL ONE FINANCIAL CORP|71.65
20160912|140475104|CSU|36|CAPITAL SENIOR LIVING CORP|17.29
20160912|14054R106|CPTA|2040|CAPITALA FIN CORP COM|15.01
20160912|14067E506|CMO|230|CAPSTEAD MTG (NEW)|9.79
20160912|14069V100|CAPP|2000|CAPSTONE FINANCIAL GROUP INC. |0.35
20160912|14070F201|CAPC|1227|CAPSTONE COMPANIESS INC COM NE|0.49
20160912|14074Y206|CCGI|1400|CAR CHARGING GROUP INC COMMON |0.49
20160912|140755109|CARA|1754|CARA THERAPEUTICS INC COM STK |5.62
20160912|140781105|CRR|192|CARBO CERAMICS INC|12.27
20160912|14141D102|CDXI|2257|CARDAX INC COM STK (DE)|0.08
20160912|14141X116|CCNWW|25700|CARDCONNECT CORP WT EXP 02/19/|1.26
20160912|14149F109|CFNL|37|CARDINAL FIN'L CORP|26.18
20160912|14149Y108|CAH|38|CARDINAL HEALTH INC|78.81
20160912|14153Q108|CDNL|8231|CARDINAL RESOURCES INC COM STK|0.01
20160912|14159U301|CRME|711|CARDIOME PHARMA CORP ORD SHS (|3.00
20160912|14160X203|CGNH|53443|CARDIOGENICS HLDGS INC COM STK|.
20160912|141619106|CSII|494|CARDIOVASCULAR SYS INC COM STK|23.81
20160912|141624106|CCP|50|CARE CAPITAL PROPERTIES, INC C|29.69
20160912|14214X100|CIOIY|500|CARILLION PLC UNSPON ADR (UK) |6.96
20160912|142339100|CSL|67|CARLISLE COMPANIES INC|100.97
20160912|14309L102|CG|16773|CARLYLE GROUP LP COM UNIT LTD |15.71
20160912|143658300|CCL|4870|CARNIVAL CORPORATION (PAIRED S|44.37
20160912|143873107|CARO|434|CAROLINA FINL CORPN COM STK (D|21.96
20160912|143905107|CSV|32755|CARRIAGE SERVICES INC|23.03
20160912|144430204|CRRFY|1737|CARREFOUR S A (F) SPON ADR (FR|5.10
20160912|146102108|CARE|19|CARTER BANK & TRUST MARTINSVIL|13.78
20160912|146875604|CARV|2|CARVER BANCORP INC COM STK NEW|4.19
20160912|146900105|CADNF|100|CASCADES INC (F)|9.07
20160912|14740B101|CASC|1051|CASCADIAN THERAPEUTICS INC COM|1.12
20160912|14808P109|CASS|407|CASS INFORMATION SYSTEMS INC|56.11
20160912|14875Q105|CATQ|3120|CATACA RES INC|0.78
20160912|148806102|CTLT|297137|CATALENT INC COM STK (DE)|23.61
20160912|149049405|CATS|155|CATASYS INC. NEW COMMON STOCK |1.07
20160912|149123101|CAT|49|CATERPILLAR INC;COM USD1|80.79
20160912|149150112|CATYW|271|CATHAY GENERAL BANCORP WT|10.68
20160912|149568107|CVCO|47|CAVCO INDUSTRIES INC DEL|101.17
20160912|14964U108|CAVM|14139|CAVIUM|50.92
20160912|150837508|CVM|11060|CEL-SCI CORP NEW (CO)|0.40
20160912|150838100|CGI|1341|CELADON GROUP INC|8.49
20160912|15114L104|CLCS|9838|CELL SOURCE INC COM STK (NV)|1.25
20160912|15115X107|CMXC|705|CELL MEDX CORP. COMMON STOCK|0.20
20160912|15116C110|APOPW|836|CELLECT BIOTECHNOLOGY LTD WT P|0.76
20160912|15117B103|CLDX|5240|CELLDEX THERAPEUTICS, INC|3.45
20160912|15117F302|CLRB|192|CELLECTAR BIOSCIENCES INC|3.03
20160912|15117K103|CLLS|1750|CELLECTIS S A SPONSORED ADS (F|25.33
20160912|15117N404|CLSN|366|CELSION CORP NEW|1.21
20160912|15117P102|CBMG|504|CELLULAR BIOMEDICINE GROUP, IN|13.94
20160912|15126Q109|CPAC|42|CEMENTOS PACASMAYO S.A.A. ADR |9.32
20160912|15130J109|CEMP|1368|CEMPRA, INC. COMMON STOCK|21.51
20160912|15135B101|CNC|43|CENTENE CORP DEL|66.85
20160912|15135U109|CVE|8747|CENOVUS ENERGY INC COM STK|14.65
20160912|151461100|CEN|9645|CENTER COAST MLP & INFRASTRUCT|11.70
20160912|15189T107|CNP|4250|CENTERPOINT ENERGY, (HDG CO.) |22.61
20160912|15201P109|CSFL|6|CENTERSTATE BANKS INC COMMON S|18.02
20160912|15234Q108|EBRBY|100|ELETROBRAS CENTRAIS ADR (PRF) |8.86
20160912|15639K300|CPYYY|353|CENTRICA PLC SPONS ADR NEW|12.40
20160912|15643B205|CFCB|600|CENTRUE FINL CORP NEW COM NEW |19.00
20160912|15670R107|CPHD|10800|CEPHEID|52.43
20160912|15670S402|CVO|2986|CENVEO INC COM NEW (CO)|7.15
20160912|156782104|CERN|129|CERNER CORP|62.22
20160912|157131202|KOOL|24670|CESCA THERAPEUTICS INC COM STK|4.06
20160912|157210105|CEVA|935|CEVA INC;COM STK USD0.001|30.28
20160912|15722A102|CGRA|2587|CGROWTH CAPITAL INC COM STK (D|0.02
20160912|158520205|CHMP|1|CHAMPION INDS INC W V|27.50
20160912|15870P307|CSBR|114352|CHAMPIONS ONCOLOGY INC COM NEW|1.76
20160912|15930P404|HOTR|3962|CHANTICLEER HOLDINGS, INC. NEW|0.41
20160912|159864107|CRL|151|CHARLES RIVER LABS INT'L INC|78.76
20160912|16119P108|CHTR|23979|CHARTER COMMUNICATIONS INC NEW|264.12
20160912|163092109|CHGG|3750|CHEGG INC COM STK (DE)|6.96
20160912|16359R103|CHE|16|CHEMED CORPORATION|137.45
20160912|163731102|CHFC|8|CHEMICAL FINANCIAL CORP|44.42
20160912|16383L106|CCXI|4260|CHEMOCENTRYX INC|4.32
20160912|163851108|CC|1556|CHEMOURS CO COM STK (DE)|12.81
20160912|16411Q101|CQP|1|CHENIERE ENERGY PARTNERS, LP C|26.86
20160912|16411R208|LNG|92|CHENIERE ENERGY INC|45.00
20160912|16411W108|CQH|370|CHENIERE ENERGY PARTNERS LP HL|20.91
20160912|165167107|CHK|544520|CHESAPEAKE ENERGY CORP|7.62
20160912|165184102|CHPGF|890|CHESAPEAKE GOLD CORP (CANADA) |4.50
20160912|166764100|CVX|166|CHEVRON CORPORATION|101.27
20160912|16706W102|CHMA|113|CHIASMA INC COM STK (DE)|2.55
20160912|167071109|CHBAY|4584|Chiba Bank Ltd (The) Unsponsor|29.20
20160912|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|29.31
20160912|168565109|CBNK|136|CHICOPEE BANCORP INC COM STK|18.48
20160912|168883106|CMETF|1836|CHILEAN METALS INC COM (CDA)|0.13
20160912|168909109|CHOLY|453|CHINA OILFIELD SVCS LTD SPONS |16.42
20160912|16891K103|CCCR|75605|CHINA COMMERCIAL CREDIT, INC|3.04
20160912|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.96
20160912|168913200|CREG|275|CHINA RECYCLING ENERGY CORPORA|1.90
20160912|168919108|CICHY|4743|China Construction Bank Corpor|15.73
20160912|168926103|CCCGY|31|CHINA COMM CONST GP LTD BEIJIN|22.41
20160912|168935104|CGHLY|3845|CHINA GAS HLDGS LTD ADR (BMU) |40.03
20160912|16934Q208|CIM|1663|CHIMERA INVESTMENT CORP COM NE|16.03
20160912|16934W106|CMRX|100|CHIMERIX INC COM STK (DE)|4.76
20160912|16936K100|CBLUY|10|China Bluechemical Ltd Unponso|10.18
20160912|16937R104|CEA|301|CHINA EASTERN AIRLINES LTD SPO|26.29
20160912|16938C106|CBPO|90|CHINA BIOLOGIC PRODUCTS INC CO|115.82
20160912|16938U106|CHNUF|1248|CHINA EDUCATION RESOURCES INC |0.18
20160912|16940R109|CRHKY|582|CHINA RESOURCES BEER HOLDINGS |4.53
20160912|16942A302|CSUAY|1162|China Shenhua Energy Co Ltd Un|7.62
20160912|169424207|CNTF|250|CHINA TECHFAITH WIRELESS COMMU|2.69
20160912|16943R106|CMFO|5274|China Marine Food Group Limite|0.24
20160912|16947Q203|CIIX|519|CHINESEINVESTORS COM INC COM N|0.35
20160912|16948W100|HGSH|6967|CHINA HGS REAL ESTATE INC COM |2.33
20160912|16949H201|CNET|2384|CHINANET ONLINE HLDGS INC COM |1.52
20160912|169656105|CMG|236|CHIPOLTE MEXICAN GRILL INC COM|426.55
20160912|170715106|CHDRY|34841|Christian Dior SA Unsponsored |44.12
20160912|171269103|CHGCY|518|Chugai Pharmaceutical Ltd Unsp|66.68
20160912|171272107|CGKEY|60|Chugoku Electric Power Unspons|25.74
20160912|171326101|CHUM|11005|CHUMA HOLDINGS, INC. COMMON ST|0.02
20160912|171757107|CDTX|186|CIDARA THERAPEUTICS INC|10.90
20160912|171778202|CIOXY|1886|CIELO SA SPON ADR|9.92
20160912|171779309|CIEN|170|CIENA CORP COM NEW|21.66
20160912|171798101|XEC|12090|CIMAREX ENERGY CO|130.61
20160912|171871403|CBBPRB|363|CINN BELL INC.DP SHS(RP1/20 6.|51.00
20160912|172062101|CINF|422|CINCINNATI FINANCIAL CORP|75.50
20160912|172464109|CINR|3|CINER RES LP COM UNIT LTD PART|29.18
20160912|172922106|CZNC|309|CITIZENS & NORTHN CORP|21.36
20160912|172967317|CPRS|3408|CITIGROUP INC DEP SHS REPSTG 1|26.68
20160912|172967333|CPRL|9400|CITIGROUP INC DEP SH REP 1/100|27.40
20160912|172967341|CPRK|100|CITIGROUP INC. DEP SHS REPSTG |29.29
20160912|172967358|CPRJ|938|CITIGROUP INC. DEP SHS REPSTG |30.19
20160912|172967424|C|9306|CITIGROUP|47.17
20160912|17304K102|CTPCY|641|CITIC LTD SPONS ADR|8.02
20160912|17322U108|CTXR|20913|CITIUS PHARMACEUTICALS INC. CO|0.82
20160912|17324P859|MLPE|26|CITIGROUP C-TRACKS ETNS MILLER|25.25
20160912|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.53
20160912|174610105|CFG|771|CITIZENS FINL GROUP INC COM ST|24.81
20160912|174615104|CZFS|72|CITIZENS FINL SERVICES INC|52.99
20160912|18047P101|CLZNY|228|Clariant Ag Muttenz Unsponsore|17.42
20160912|18383M100|EEB|1043|CLAYMORE GUGGENHEIM BRIC ETF|29.20
20160912|18383M175|DJD|198|CLAYMORE ETF TR GUGGENHEIM DOW|27.85
20160912|18383M183|BSJN|8365|CLAYMORE ETF TR GUGGENHEIM BUL|26.26
20160912|18383M191|BSCP|11820|CLAYMORE ETF TR GUGGENHEIM BUL|21.03
20160912|18383M217|BSJM|51924|CLAYMORE ETF TR|24.61
20160912|18383M225|BSJL|975|CLAYMORE ETF TR GUGGENHEIM BUL|24.50
20160912|18383M233|BSCO|1191|CLAYMORE ETF TR|21.11
20160912|18383M373|BSJJ|687|GUGGENHEIM BULLETSHARE 2019 HI|23.97
20160912|18383M381|BSJI|9340|CLAYMORE EXCHANGE TRADED FD/GU|25.13
20160912|18383M399|BSJH|487|CLAYMORE EXCHANGE TRADED FD/GU|25.83
20160912|18383M415|BSJG|74|CLAYMORE EXCHANGE TRADED FD/GU|25.81
20160912|18383M472|WREI|1303|WILSHIRE US REIT ETF|48.95
20160912|18383M514|BSCK|2128|CLAYMORE EXCHANGE/GUGGENHEIM B|21.62
20160912|18383M548|BSCH|186|CLAYMORE GUGGENHEIM BULLETSHAR|22.64
20160912|18383M654|GSY|49|GUGGENHEIM ENHANCED SHORT DURA|50.12
20160912|18383Q135|CQQQ|30865|CLAYMORE GUGGENHEIM CHINA TECH|40.21
20160912|18383Q507|CGW|29345|CLAYMORE GUGGENHEIM S&P GLOBAL|30.15
20160912|18383Q721|GHII|5200|CLAYMORE ETF GUGGENHEIM S&P HI|27.08
20160912|18383Q796|SEA|353|CLAYMORE GUGGENHEIM SHIPPING E|11.76
20160912|18383Q853|HAO|1106|CLAYMORE GUGGENHEIM CHINA SMAL|24.81
20160912|18383Q861|TAO|1743|CLAYMORE GUGGENHEIM CHINA REAL|22.99
20160912|18385P705|GTO|1624|CLAYMORE ETF TR 2 GUGGENHEIM T|52.00
20160912|184499101|CLNE|1800|CLEAN ENERGY FUELS CORP COM ST|4.47
20160912|18469Q108|CTR|112303|CLEARBRIDGE ENERGY MLP TOTAL|12.92
20160912|184692101|CEM|1335|CLEARBRIDGE ENERGY MLP FUND IN|16.57
20160912|18506U104|CLRO|289|CLEARONE INC COM STK|11.10
20160912|185063104|CLSD|401|CLEARSIDE BIOMEDICAL INC COM|8.40
20160912|18682W205|CLCGY|5256|CLICKS GROUP LTD SPONSORED ADR|17.72
20160912|18683A103|CLIS|6218|CLICKSTREAM CORP NEW COM STK (|0.06
20160912|18683K101|CLF|4045|CLIFFS NATURAL RES;COM STK USD|5.61
20160912|188769103|CLVLY|1290|CLINUVEL PHARMACEUTICALS LTD S|4.00
20160912|189464100|CLVS|3688|CLOVIS ONCOLOGY INC COM STK (D|27.65
20160912|189754104|COH|2725|COACH INC.|36.59
20160912|19047P208|COLV|32485|COASTAL INTEGRATED SERVICES, I|.
20160912|190632109|CWAY|27|COASTWAY BANCORP INC COM STK (|13.27
20160912|19075F106|CIE|2440|COBALT INTL ENERGY INC (DE)|1.26
20160912|190897108|COBZ|2073|COBIZ FINANCIAL INC (CO)|12.92
20160912|191085208|CCLAY|2505|COCA COLA AMATIL LTD SPONS ADR|7.44
20160912|19188J102|COCP|6150|COCRYSTAL PHARMA, INC. COMMON |0.48
20160912|19239V302|CCOI|1003|COGENT COMMUNICATIONS HLDGS IN|35.63
20160912|192446102|CTSH|244|COGNIZANT TECH SOLUTIONS CORP |55.23
20160912|19247A100|CNS|136|COHEN & STEERS INC|40.52
20160912|19248C105|LDP|3|COHEN & STEERS LTD DURATION|25.24
20160912|19249H103|CHRS|13471|COHERUS BIOSCIENCES INC COM|29.78
20160912|19421R200|CLCT|46|COLLECTORS UNIVERSE INC|18.87
20160912|19459J104|COLL|5914|COLLEGIUM PHARMACEUTICAL INC C|9.33
20160912|19624R106|CLNY|13483|COLONY CAPITAL, INC COMMON STO|17.86
20160912|19624R205|CLNYPRA|82|COLONY CAPITAL INC CUM PERP PF|26.14
20160912|19625X102|SFR|532|COLONY STARWOOD HOMES COM|29.78
20160912|196850101|CUYTY|637|COLRUYT SA UNSPONSORED ADR (BE|13.87
20160912|19716T101|CLCD|82996|COLUCID PHARMACEUTICALS INC CO|21.86
20160912|19761L102|ESGW|740|COLUMBIA ETF TR ISUSTAINABLE G|26.14
20160912|19761L201|ESGN|1930|COLUMBIA ETF TR I SUSTAINABLE |25.94
20160912|19761L300|ESGS|1145|COLUMBIA ETF TR ISUSTAINABLE U|25.83
20160912|19761R802|GMTB|15|COLUMBIA CORE BOND ETF|53.20
20160912|198281107|CPPL|1335|COLUMBIA PIPELINE PARTNERS LP |14.54
20160912|198287203|CXP|324|COLUMBIA PPTY TR INC COM STK (|23.45
20160912|199908104|FIX|62|COMFORT SYSTEMS USA INC|27.97
20160912|200300507|CCZ|54|COMCAST HOLDINGS CORP 2.0% EX |53.62
20160912|200340107|CMA|85|COMERICA INC|46.20
20160912|200525301|CBSHP|638|COMMERCE BANCSHARES INC DEP SH|28.24
20160912|20057A107|CKTM|100|Commerce Bank of Temecula Vall|10.01
20160912|200828101|CUBN|682|COMMERCE UNION BANCSHARES INC |20.75
20160912|20084V108|CHUBA|29|COMMERCEHUB INC COM SER A|14.91
20160912|20114L104|CMOH|345|COMMERCIAL BANCSHARES INC(OHIO|52.25
20160912|202217105|CNAF|300|COMMERCIAL NATL FINL CORP PA|20.15
20160912|20341J104|CSAL|60554|COMMUNICATIONS SALES & LEASING|30.29
20160912|20343A101|CMTV|30|COMMUNITY BANCORP INC (VT)|14.00
20160912|203612106|ESXB|3|COMMUNITY BANKERS TRUST CORPOR|5.40
20160912|203668108|CYH|179|COMMUNITY HEALTH SYSTEMS,INC|11.06
20160912|203719208|CIBN|150|COMMUNITY INVESTORS BANCORP, I|13.80
20160912|20416Q108|COB|1388|COMMUNITYONE BANCORP COM STK (|13.50
20160912|204319107|CFRUY|1746|Compagnie Financiere Richemont|6.06
20160912|20441B407|ELP|34873|COMPANHIA PARAN ADS RPTNG 1 CL|10.19
20160912|20451N101|CMP|10814|COMPASS MINERALS INTERNATIONAL|71.68
20160912|204620207|CHCR|41473|COMPREHENSIVE CARE CORP|0.09
20160912|205363104|CSC|263|COMPUTER SCIENCES CORP|46.42
20160912|20563P101|CIX|100|COMPX INTERNATIONAL INC|12.19
20160912|205768302|CRK|6351|COMSTOCK RESOURCES INC (NV)|8.01
20160912|206022105|CNCE|112|CONCERT PHARMACEUTICALS INC CO|9.83
20160912|206710402|CCUR|439|CONCURRENT COMPUTER CORP (US) |5.52
20160912|20786J106|CNXR|587|CONNECTURE INC COMMON STOCK|1.65
20160912|20854P109|CNX|630|CONSOL ENERGY INC|17.80
20160912|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|50.44
20160912|21036P108|STZ|208|CONSTELLATION BRANDS CL-A|162.35
20160912|210518304|CMSPRB|197|CONSUMERS ENERGY $4.50 CUM PFD|106.00
20160912|21077F100|CTGO|1552|CONTANGO ORE, INC. COMMON|20.00
20160912|211171103|CBPX|10072|CONTINENTAL BLDG PRODS INC|21.15
20160912|212015101|CLR|56548|CONTINENTAL RESOURCES, INC|49.95
20160912|216376103|CKPDY|651|COOKPAD INC ADR (JPN)|10.08
20160912|21639Y100|WARM|49901|COOL TECHNOLOGIES INC COM STK |0.06
20160912|21676P103|CPS|55|COOPER STD HLDGS INC COM STK|97.91
20160912|216831107|CTB|20|COOPER TIRE & RUBBER CO|34.25
20160912|217204106|CPRT|166|COPART INC (DE)|50.01
20160912|21751R206|CPNVF|4712|COPPER NORTH MNG CORP|0.10
20160912|217712207|COYN|100000|COPSYNC INC|0.96
20160912|21833P103|CRBP|8009|CORBUS PHARMACEUTICALS HOLDING|5.20
20160912|218681104|CORE|200|CORE MARK HLDG INC|35.92
20160912|218683100|CMT|181|CORE MOLDING TECHNOLOGIES INC |15.23
20160912|21870J101|CGEKF|21703|COREX GOLD CORPORATION|0.10
20160912|21871D103|CLGX|13718|CORELOGIC, INC COM STK|40.02
20160912|21887L107|CORI|16|CORIUM INTERNATIONAL INC COMMO|5.57
20160912|21900C100|CRMD|1901|CORMEDIX INC. COM STK|1.78
20160912|21924B302|CLM|669|CORNERSTONE STRATEGIC VALUE FU|16.73
20160912|21924U300|CRF|2260|CORNERSTONE TOTAL RETURN FD CO|16.29
20160912|21925R108|CRSB|100|CORNERSTONE CMNTY BANCORP|10.10
20160912|22004Y105|CRRSQ|5970|CORPORATE RESOURCE SERVICES, I|.
20160912|220587109|CLDB|225|CORTLAND BANCORP-CORTLAND OH- |16.00
20160912|22080R206|KTH|155|STRUC PROD 8.0% CORTS PECO III|34.47
20160912|220803100|KTP|223|CORTS TST JC PEN(CORTS)7.625%9|20.66
20160912|22081B200|KCC|107|STRUCTRED PRODS 8.20% (CORTS) |32.68
20160912|221006109|CRVL|71|CORVEL CORP|37.91
20160912|22163N106|COT|719|COTT CORP (F)|15.12
20160912|222070203|COTY|349727|COTY INC CLASS A COM STK|24.25
20160912|22228P302|CPAH|50|COUNTERPATH CORPORATION|1.95
20160912|22282E102|CVA|21966|COVANTA HOLDING CORPORATION|15.04
20160912|22304D108|CVXTY|16|COVESTRO AG ADR (DEU)|47.83
20160912|22357R103|COVS|332|COVISINT CORP COM|2.28
20160912|223622101|COWN|16335|COWEN GROUP, INC CLASS A NEW C|3.49
20160912|22410J106|CBRL|601|CRACKER BARREL OLD CTRY STORE |146.91
20160912|224916106|CIK|43550|CREDIT SUISSE ASST MG INCM FD |3.09
20160912|225310101|CACC|150|CREDIT ACCEPTANCE CORP (MICH) |193.81
20160912|225313105|CRARY|900|Credit Agricole SA Unsponsored|4.93
20160912|22539T100|TVIZ|1365|CREDIT SUISSE NASSAU BRH VS 2X|10.20
20160912|22539T274|TVIX|446830|CREDIT SUISSE AG NASSAU BRH VE|24.57
20160912|22539T282|REML|142|CREDIT SUISSE XLINKS MONTHLY P|26.00
20160912|22539T290|AMJL|155|CREDIT SUISSE AG NASSAU BRH X |26.75
20160912|22539T316|UWTI|35870|CREDIT SUISSE AG NASSAU BRHVEL|22.61
20160912|22539T324|UGAZ|232689|CREDIT SUISSE AG NASSAU BRH VE|35.62
20160912|22539T563|FIBG|4447|CS FI ENHANCED BIG CAP GROWTH |62.67
20160912|22539T597|USLV|3703|VELOCITYSHS 3X LG SILVER ETN L|21.83
20160912|22542D480|GLDI|2255|CREDIT SUISSE X-LINKS GOLD SHS|10.51
20160912|22542D530|DGAZ|54077|CREDIT SUISSE NASSAU BRH VELOC|6.56
20160912|22542D548|DWTI|47281|CREDIT SUISSE NASSAU BRH VELOC|78.74
20160912|22542D787|VIIZ|25|CREDIT SUISSE NASSAU BRH VS VI|13.90
20160912|22542D795|XIV|11535|VELOCITYSHARES DAILY INVERSE V|33.93
20160912|22542D852|MLPN|21039|CREDITSUISSE X-LINKS CRUSHING |21.19
20160912|225447101|CREE|186|CREE INC|24.16
20160912|22576C101|CPG|69|CRESCENT POINT ENERGY CORPORAT|13.88
20160912|226406106|CRESY|395|CRESUD S.A. C I F Y A SP ADR|17.20
20160912|226533107|CWEGF|1668|CREW ENERGY INC (CANADA)|5.38
20160912|226552107|CXDO|3|CREXENDO INC|1.40
20160912|227483104|CCRN|1880|CROSS COUNTRY HEALTHCARE INC|12.31
20160912|22758A105|CAPL|200|CROSSAMERICA PARTNERS LP UNIT |25.75
20160912|22822V101|CCI|157052|CROWN CASTLE INTL CORP (REIT) |93.31
20160912|228368106|CCK|83282|CROWN HOLDINGS,INC.|54.28
20160912|229050307|CYRX|1327|CRYOPORT INC|2.01
20160912|229305107|SIOCF|1900|CRYSTAL LAKE MNG CORP COM (CAN|0.24
20160912|229663208|CUBEPRA|400|CUBESMART|25.57
20160912|229899109|CFR|6196|CULLEN/FROST BANKERS INC|70.70
20160912|23126J208|CURM|3400|CUR MEDIA INC|0.33
20160912|231269101|CRIS|1130|CURIS, INC.|1.85
20160912|23130A102|FXY|11206|CURRENCYSHARES JAPANESE YEN TR|94.05
20160912|23130C108|FXE|193308|CURRENCYSHARES EURO TRUST SHAR|109.29
20160912|23131C107|FXCH|15|CURRENCYSHARES CHINESE RENMINB|73.98
20160912|23162T102|SRF|98|CUSHING ENERGY INCOME FD COM S|9.63
20160912|231631201|SRV|2948|CUSHING MLP TOTAL RETURN FD CO|13.37
20160912|231647108|SZC|962|CUSHING RENAISSANCE FD COM|17.11
20160912|23204G605|CUBIPRE|2389|CUSTOMERS BANCORP INC PERP PFD|26.50
20160912|232429100|CYLU|15000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160912|23249A100|CYBQY|418|CYBERDYNE INC SPONSORED ADR (J|16.80
20160912|23257D103|CBAY|5|CYMABAY THERAPEUTICS INC. COMM|2.33
20160912|23257Y859|CYNA|19519|CYNAPSUS THERAPEUTICS INC COM |39.97
20160912|23282W605|CYTK|5020|CYTOKINETICS INC COM STK NEW (|9.09
20160912|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|12.02
20160912|23284F105|CTMX|50|CYTOMX THERAPEUTICS INC. COM|12.99
20160912|23286A104|DXIEF|207|DXI ENERGY INC COM SHS (CDA)|0.09
20160912|23304Y100|DBSDY|2139|DBS GROUP HOLDINGS LTD SP ADR |45.46
20160912|23305L107|DZSI|15850|DASAN ZHONE SOLUTIONS INC COM |1.19
20160912|233051101|DBEM|9579|DEUTSCHE X-TRACKERS MSCI EMERG|19.94
20160912|233051200|DBEF|4|DEUTSCHE X-TRACKERS MSCI EAFE |26.10
20160912|233051309|DBBR|974|DEUTSCHE X-TRACKERS MSCI BRAZI|10.74
20160912|233051440|DESC|551|DEUTSCHE X TRACKERS RUSSELL|27.73
20160912|233051481|DEUS|1264|DEUTSCHE X-TRACKERS RUSSELL 10|26.30
20160912|233051499|DEMG|600|DBX ETF TR DEUTSCHE X TRACKERS|25.81
20160912|233051507|DBJP|6461|DEUTSCHE X-TRACKERS MSCI JAPAN|32.69
20160912|233051523|ASHX|200|DBX TR X TRACKERS HARVEST CSI |22.77
20160912|233051549|DBSP|800|DBX ETF TR X-TRACKER MSCI SPAI|20.31
20160912|233051572|DBAU|44|DBX ETF TR|24.18
20160912|233051630|HDEF|18|DBX ETF TR X-TRACKERS MSCI EAF|23.59
20160912|233051689|DBRE|1|DBX ETF TR X-TRACKERS DOW JONE|23.80
20160912|233051705|RVNU|732|DEUTSCHE X-TRACKERS MUNICIPAL |27.69
20160912|233051754|ASHS|3190|DEUTSCHE X-TRACKERS HARVEST CS|34.91
20160912|233051796|DBMX|4772|DEUTSCHE X-TRACKERS MSCI MEXIC|21.62
20160912|23306J101|DBVT|134|DBV TECHNOLOGIES S.A. AMERICAN|34.82
20160912|233153204|DCT|24054|DCT INDUSTRIAL TRUST INC COM S|47.46
20160912|23328E106|DNHBY|1648|DNB ASA SPONSORED ADR REPRESEN|126.44
20160912|233331602|DTZ|1000|DTE ENERGY CO JR SUB DEB SER I|25.77
20160912|23334J107|DTF|1943|DTF TAX-FREE INCOME INC|16.12
20160912|23335C101|DTSI|540|DTS, INC|32.95
20160912|23338B100|BKCT|11273|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20160912|23340X108|DLNDY|10354|D&L INDS INC ADR (PHL)|5.91
20160912|233859404|DFIHY|275|DAIRY FARM INTL HLDGS LTD UNSP|37.40
20160912|234255107|DAKP|20105|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20160912|235851102|DHR|11609|DANAHER CORP|77.02
20160912|236078101|DDRT|4000|DANDRIT BIOTECH USA|0.85
20160912|23703Q203|DQ|3215|DAQO NEW ENERGY CORP SPON ADR |24.87
20160912|23725P100|DRIO|100|DARIOHEALTH CORP COM|3.88
20160912|237545108|DASTY|36400|DASSAULT SYSTEMES SA ADR|85.17
20160912|23808Q207|DIPGY|731|DATANG INTL PWR GENERATION CO |5.65
20160912|238108401|DRAM|6893|DATARAM CORP COM PAR $ NEW 201|1.37
20160912|238337109|PLAY|563|DAVE & BUSTERS ENTERTAINMENT I|42.36
20160912|238661102|DTEA|1081|DAVIDSTEA INC COM STOCK|12.65
20160912|23918K108|DVA|24|DAVITA INC COM STK|63.65
20160912|239467103|DXR|416|DAXOR CORPORATION|8.57
20160912|241127406|DLUEY|115|DE LA RUE P L C (UK)|25.30
20160912|242370203|DF|29790|DEAN FOODS CO COM STK NEW (DE)|15.88
20160912|242737203|DBHSY|258|DEBENHAMS PLC SPONSORED ADR (U|3.23
20160912|243443108|DECN|3662|DECISION DIAGNOSTICS CORP. COM|0.14
20160912|24372A305|DPDW|769|DEEP DOWN INC COM STK (NV)|0.98
20160912|244199105|DE|58|DEERE & CO|82.23
20160912|24464F105|DTII|20000|DEFENSE TECHNOLOGIES INTL CORP|0.19
20160912|245497102|DTOR|15449|DEL TORO SILVER CORP COM STK (|0.02
20160912|24610V103|VMM|100|DEL MINN MUNI FD II|14.61
20160912|246101109|VCF|2900|DELAWARE INVTS COLO MUN INCOME|15.16
20160912|24703L103|DVMT|60343|DELL TECHNOLOGIES INC COM CL V|49.08
20160912|247078207|DMPI|32500|DELMAR PHARMACEUTICA INC COM N|7.10
20160912|247361702|DAL|209|DELTA AIR LINES INC NEW (DE)|37.75
20160912|247850100|DEL|89|DELTIC TIMBER CORPORATION|69.93
20160912|248019101|DLX|116|DELUXE CORPORATION|67.53
20160912|248356107|DNN|29932|Denison Mines Corp Ordinary Sh|0.51
20160912|24906P109|XRAY|63|DENTSPLY SIRONA INC|59.03
20160912|24983L104|DERM|823|DERMIRA INC COMMON STOCK|32.52
20160912|250660107|DTRM|248|DETERMINE INC COM (DE)|1.82
20160912|25154H731|DGZ|39625|DEUTSCHE BK AG LONDON BRH DB G|13.32
20160912|25154K809|DTO|2484|DB CRUDE OIL DOUBLE SHORT ETN |131.41
20160912|25154K833|BOS|400|DB BASE METALS SHORT ETN DUE 0|25.50
20160912|25154K858|BOM|1|DB BASE METALS DOUBLE SHORT ET|17.67
20160912|25154P170|JGBS|464|DB INVERSE JAPANESE GOVT BD FU|17.22
20160912|25154P188|JGBD|154|DB 3X INVERSE JAPANESE GOVT BD|16.44
20160912|25154W308|JGBL|2669|DEUTSCHE BK AG LONDON BRH DB J|29.39
20160912|25154W506|BUNL|197|DEUTSCHE BK AG LONDON BRH DB G|42.48
20160912|251542106|DBOEY|853|Deutsche Boerse Ag Unsponsored|8.07
20160912|25155R100|KHI|2832|DEUTSCHE HIGH INCOME TR SHS OF|9.17
20160912|251561304|DLAKY|1936|DEUTSCHE LUFTHANSA AG ADR|12.48
20160912|25157Y202|DPSGY|8924|DEUTSCHE POST AG SPONSORED ADR|31.29
20160912|25159F102|KSM|1903|DEUTSCHE STRATEGIC MUN INCOME |14.44
20160912|25179M103|DVN|1527|DEVON ENERGY CORP (NEW)|43.36
20160912|251893103|DV|12870|DEVRY EDUCATION GROUP INC COM |22.21
20160912|25211R102|DEWM|667|DEWMAR INTERNATIONAL BMC INC C|.
20160912|252366109|DXTR|258|DEXTERA SURGICAL INC COM|1.81
20160912|25271C102|DO|550194|DIAMOND OFFSHORE DRILLING INC |15.60
20160912|252784301|DRH|6723|DIAMONDROCK HOSPITALITY COMPAN|9.34
20160912|253008304|DIBZ|121|DIBZ INTL INC|0.19
20160912|253651103|DBD|52|DIEBOLD INC|25.64
20160912|25367R104|DPWW|175|DIEGO PELLICER WORLDWIDE INC C|0.51
20160912|253748206|DFFND|51|DIFFUSION PHARMACEUTICALS INC |6.88
20160912|25382P208|DGLY|50|DIGITAL ALLY INC COM STK NEW (|5.83
20160912|253862106|DPW|173|DIGITAL POWER CORP|0.75
20160912|253868103|DLR|21684|DIGITAL REALTY TRUST|96.27
20160912|253868806|DLRPRF|197|DIGITAL REALTY TRUST, INC. PRE|26.16
20160912|253868871|DLRPRH|165|DIGITAL REALTY TRUST, INC. RED|28.83
20160912|25400W102|APPS|15000|DIGITAL TURBINE INC COM NEW|1.38
20160912|25432W104|DIMC|5|DIMECO INC|41.00
20160912|254543101|DIOD|390|DIODES INCORPORATED|19.64
20160912|25456K101|DPLO|6174|DIPLOMAT PHARMACY INC COM STK(|31.75
20160912|25459W417|RETL|3802|DIREXION DAILY RETAIL BULL 3X |38.52
20160912|25459W458|SOXL|12538|DIREXION DAILY SEMICONDUCTOR B|37.73
20160912|25459W540|TMF|179573|DIREXION DAILY 20+ YR TSY BULL|26.54
20160912|25459W565|TYD|284|DIREXION DAILY 7-10 YR TSY BUL|52.40
20160912|25459W771|YINN|228000|DIREXION SHS ETF TR|19.63
20160912|25459W789|DZK|173|DIREXION DAILY DEVELOPED MARKE|46.75
20160912|25459W847|TNA|63168|DIREXION DAILY SMALL CAP BULL |74.19
20160912|25459W888|ERX|56959|DIREXION DAILY ENERGY BULL 3X |32.00
20160912|25459Y108|TYNS|75|DIREXION DAILY 7-10 YR TREASUR|27.52
20160912|25459Y124|WDRW|2087|DIREXION SHS ETF TR DAILY REGI|21.85
20160912|25459Y280|EURL|2489|DIREXION DAILY FTSE EUROPE BUL|21.21
20160912|25459Y298|ZMLP|2679|ZACKS MLP HIGH INCOME SHS|19.47
20160912|25459Y355|DPK|10417|DIREXION DAILY DEVELOPED MARKE|24.70
20160912|25459Y371|SPXS|487374|DIREXION DAILY S&P 500 BEAR 3X|13.07
20160912|25459Y413|JPNL|16062|DIREXION DAILY JAPAN BULL 3X S|43.98
20160912|25459Y454|ERY|48344|DIREXION DAILY ENERGY BEAR 3X |13.39
20160912|25459Y470|EDZ|62873|DIREXION DAILY EMERGING MARKET|24.42
20160912|25459Y520|KORU|176|DIREXION DAILY SOUTH KOREA BUL|29.01
20160912|25459Y678|TMV|159130|DIREXION DAILY 20+ YR TSY BEAR|17.34
20160912|25459Y694|FAS|880|DIREXION DAILY FINANCIAL BULL |29.21
20160912|25459Y769|KNOW|5491|DIREXION ALL CAP INSIDER SENTI|73.87
20160912|25459Y876|CURE|1|DIREXION DAILY HEALTHCARE BULL|30.99
20160912|25461D100|DSCSY|8567|DISCO CORP ADR UNSPONSORED (JP|23.09
20160912|25490K117|GASX|7904|DIREXION SHS ETF TR DAILY NAT |27.42
20160912|25490K133|DUST|64511|DIREXION DAILY GOLD MINERS IND|36.04
20160912|25490K141|JDST|9543|DIREXION DAILY JUNIOR GOLD MIN|26.26
20160912|25490K166|EUFL|367|DIREXION SHS ETF TR DAILY EURO|30.63
20160912|25490K190|HYDD|51|DIREXION SHS ETF TR DAILY HIGH|22.33
20160912|25490K216|SPDN|5534|DIREXION SHS ETF TR DAILY S&P |19.69
20160912|25490K257|FAZZ|40|DIREXION SHS ETF TR DAILY FINL|22.43
20160912|25490K281|EDC|441|DIREXION DAILY EMERGING MARKET|61.59
20160912|25490K315|BRZU|42027|DIREXION DAILY BRAZIL BULL 3X |33.00
20160912|25490K323|LABU|11046|DIREXION DAILY S&P BIOTECH BUL|39.00
20160912|25490K356|GUSH|13251|DIREXION DAILY S&P OIL & GAS E|87.38
20160912|25490K380|LABS|449|DIREXION SHS ETF TR DAILY S&P |40.56
20160912|25490K406|LLEM|120|DIREXION SHS ETF TR DAILY FTSE|25.07
20160912|25490K489|PILL|199|DIREXION SHS ETF TR DAILY PHAR|29.73
20160912|25490K513|HAKK|76|DIREXION SHS ETF TR DAILY CYBE|39.11
20160912|25490K521|TZA|628725|DIREXION DAILY SMALL CAP BEAR |29.43
20160912|25490K539|FAZ|86533|DIREXION DAILY FINANCIAL BEAR |32.12
20160912|25490K554|JNUG|51844|DIREXION SHS ETF TR DAILY JR G|18.42
20160912|25490K570|NUGT|636502|DIREXION DAILY GOLD MINERS IND|19.29
20160912|25490K588|CLAW|986|DIREXION SHS ETF TR DAILY HOME|32.15
20160912|25490K745|LABD|38613|DIREXION DAILY S&P BIOTECH BEA|22.70
20160912|25490K760|TECS|24362|DIREXION DAILY TECHNOLOGY BEAR|21.36
20160912|25490K778|SOXS|31558|DIREXION DAILY SEMICONDUCTOR B|19.42
20160912|25490K786|RUSS|170126|DIREXION DAILY RUSSIA BEAR 2X |10.70
20160912|25490K810|MIDZ|1481|DIREXION SHS ETF TR DIREXION D|29.49
20160912|25490K836|YANG|8152|DIREXION DAILY FTSE CHINA BEAR|14.35
20160912|25490K869|CHAU|1588|DIREXION SHS ETF TR DAILY CSI |18.61
20160912|255893208|DMCHY|100|DMCI HOLDINGS INC. UNSPONSORED|2.49
20160912|256135203|RDY|1538|DR. REDDY'S LABORATORIES ADS|46.81
20160912|25614T200|DSS|43|DOCUMENT SEC SYS INC COM NEW (|0.72
20160912|257055202|DOMK|4817464|DOMARK INTL INC COM NEW|.
20160912|257287102|DDC|1000|DOMINION DIAMOND CORP (CDA)|8.64
20160912|257454108|DM|91|DOMINION MIDSTREAM PARTNERS LP|25.32
20160912|25746U109|D|1255|DOMINION RESOURCES,INC(NEW)|72.50
20160912|25754A201|DPZ|147|DOMINO'S PIZZA INC COM STK|146.13
20160912|257559203|UFS|13780|DOMTAR CORP COM NEW (DE)|35.30
20160912|257651109|DCI|39|DONALDSON CO INC|36.62
20160912|257867101|RRD|832|R R DONNELLEY & SONS CO|16.44
20160912|25820R105|DMLP|36|DORCHESTER MINERALS LP COM UTS|15.01
20160912|25822C205|DIIBF|5|DOREL INDS INC SUBORD VTG CL-B|28.47
20160912|258623107|DBL|500|DOUBLELINE OPPORTUNISTIC CR FD|26.73
20160912|25960P109|DEI|646|DOUGLAS EMMETT, INC. COM|36.72
20160912|260003108|DOV|8961|DOVER CORP|69.05
20160912|26144M400|DRWI|2469|DRAGONWAVE INC COM NEW (CDA)|2.84
20160912|26152H301|DRD|15071|DRDGOLD LTD AMERICAN DEPOSITAR|5.20
20160912|26168L205|DW|279|DREW INDUSTRIES INC|95.15
20160912|26201R102|DMF|2053|DREYFUS MUNICIPAL INCOME|9.67
20160912|26210T107|DRUS|8067|DRONE USA INC|1.60
20160912|26433C105|DPG|1411|DUFF & PHELPS GLOBAL UTIL INC |17.04
20160912|26443V101|DLTH|7602|DULUTH HLDGS INC COM STK CL B |28.31
20160912|26546T102|DUNIY|30|DUNI AB UNSPONSORED ADR (SWEDE|30.37
20160912|265504100|DNKN|367|DUNKIN BRANDS GROUP INC COM|47.86
20160912|26613Q403|DFTPRC|19|DUPONT FABROS TECHNOLOGY INC P|27.16
20160912|266605104|DRRX|1120|DURECT CORPORATION|1.58
20160912|266888106|DURYY|1086|DURR AG ADR (DEU)|16.92
20160912|267475101|DY|25|DYCOM INDS INC|81.65
20160912|268073103|DYNR|87|DYNARESOURCE INC|1.45
20160912|268102100|DYSL|700|DYNASIL CORP OF AMERICA|1.08
20160912|268158201|DVAX|17254|DYNAVAX TECHNOLOGIES CORP COM |11.86
20160912|26817R108|DYN|27001|DYNEGY INC NEW DEL COM STK (DE|13.26
20160912|26817R116|DYNWS|1190|DYNEGY INC NEW DEL WTS EXP 10/|0.18
20160912|26826M108|ECRO|5000|ECC CAPITAL CORPORATION|0.04
20160912|268353109|EDPFY|595|EDP-ELECT DE PORTUGAL S A (REP|33.18
20160912|268461621|EMDD|16|EGSHARES EM STRATEGIC OPPORTUN|19.16
20160912|268461779|ECON|44588|EGSHARES EMERGING MKTS CONSUME|24.42
20160912|268461845|INXX|10765|EGSHARES INDIA INFRASTRUCTURE |12.02
20160912|268664109|EMCI|4|EMC INSURANCE GROUP INC|27.20
20160912|268785102|EPE|34693|EP ENERGY CORP CLASS A|4.31
20160912|268826104|EQLB|3246|EQ LABS INC COM STK (FL)|.
20160912|26884U109|EPR|220|EPR PPTYS COM SH BEN INT (MD) |76.60
20160912|26885B100|EQM|757|EQT MIDSTREAM PARTNERS L P UNI|78.41
20160912|268948106|EGBN|6|EAGLE BANCORP INC (MD)|50.27
20160912|26922A305|ALFA|100|ETF SER SOLUTIONS ALPHACLONE A|35.25
20160912|26922A602|VBND|11310|ETF SER SOLUTIONS VIDENT CORE |51.56
20160912|26922A784|BEMO|2984|ETF SER SOLUTIONS APTUS BEHAVI|24.76
20160912|26922A834|SMCP|20|ETF SER SOLUTIONS ALPHAMARK AC|22.05
20160912|26922A842|JETS|8883|ETF SER SOLUTIONS U S GLOBAL J|23.17
20160912|26922A867|HIPS|832|ETF SER SOLUTIONS TFMS HIPS 30|17.74
20160912|26922W109|GLTR|53051|ETFS PRECIOUS METALS BASKET TR|66.82
20160912|26923G806|UTES|962|ETFIS SER TR I REAVES UTILS ET|30.36
20160912|26923G855|PMPT|1147|ETFIS SER TR IISECTORS POST-MP|23.98
20160912|26923J305|SBUS|416|ETFS TR MULTI FACTOR US LARGE |25.87
20160912|26924G102|SILJ|29795|ETF MGRS TR PUREFUNDS ISE JR S|16.47
20160912|26924G201|HACK|103774|ETF MANAGERS TR PUREFUNDS ISE |27.01
20160912|26924G409|IPAY|877|ETF MANAGERS TR|24.86
20160912|26924G508|LARE|88|ETF MANAGERS TR TIERRA XP LATI|31.39
20160912|26924G607|BITE|2665|ETF MANAGERS TR RESTAURANT ETF|25.80
20160912|26924G706|GAMR|1254|ETF MANAGERS TR|31.62
20160912|26924G805|IFLY|17441|ETF MANAGERS TR PUREFUNDS DRON|27.43
20160912|26924G854|FINQ|1488|ETF MANAGERS PUREFUNDS FINTECH|25.10
20160912|26924G862|IMED|2040|ETF MANGERS TR PUREFUNDS HEALT|24.98
20160912|26924G870|ITEQ|6160|ETF MANAGERS TR BLUESTAR TA-BI|25.73
20160912|26924G888|ETHO|9908|ETF MANAGERS TR|26.50
20160912|269246401|ETFC|178|E-TRADE FINL CORP COM STK (DE)|26.55
20160912|269279402|XCO|7800|EXCO RESOURCES, INC. COM|1.03
20160912|269451100|GRF|1137|EAGLE CAPITAL GROWTH FUND INC |8.00
20160912|26969P108|EXP|113178|EAGLE MATERIALS INC|74.65
20160912|269796108|EGRX|1489|EAGLE PHARMACEUTICALS INC (DE)|60.20
20160912|269809208|ECCZ|500|EAGLE PT CR CO INC NT|26.03
20160912|27032D205|ESTE|150|EARTHSTONE ENERGY, INC.|9.59
20160912|27033X101|ELNK|217|EARTHLINK HLDGS CORP COM|6.39
20160912|273202101|EJPRY|381|East Japan Railway Co Unsponso|14.70
20160912|277276101|EGP|797|EASTGROUP PROPERTIES INC|70.62
20160912|27743M106|EANRF|11309|EASTMAIN RES INC (F)|0.65
20160912|277432100|EMN|91|EASTMAN CHEMICAL CO|64.69
20160912|277461406|KODK|770|EASTMAN KODAK COMPANY COMMON N|14.49
20160912|277774105|EAPH|38519|EASTON PHARMACEUTICALS INC COM|.
20160912|277802104|ESDI|30000|EASTSIDE DISTILLING|0.09
20160912|277856209|ESYJY|28|EASYJET PLC SPONSORED ADR (UK)|63.01
20160912|27826F101|CEV|71|EATON VANCE CALIF MUNI INC TST|14.01
20160912|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|15.05
20160912|278265103|EV|93|EATON VANCE CORP NON-VTG|38.49
20160912|27827K109|EIV|179|EATON VANCE MUNI BD FD II|13.58
20160912|27827X101|EIM|21386|EATON VANCE|13.60
20160912|27827Y109|ENX|390|EATON VANCE NY MUNI BOND|14.18
20160912|278279104|EFT|162|EATON VANCE FLOATING RATE INCO|14.08
20160912|27828A100|EVM|163|EATON VANCE CALIF MUNI BOND|13.64
20160912|27828L106|EIO|915|EATON VANCE|14.75
20160912|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|15.12
20160912|27828T109|NYH|6|EATON VANCE NY MUNI BD FD II|13.70
20160912|27828W102|EIP|2315|EATON VANCE|14.85
20160912|27829F108|EXG|814|EATON VANCE TAX MANAGED GLOBAL|8.78
20160912|27829W101|EHT|143|EATON VANCE HIGH INCOME 2021 T|10.06
20160912|27830G608|EVSTC|9786|EATON VANCE NEXTSHARES TR|22.19
20160912|27830Y807|EVLMC|10711|EATON VANCE II TABS 5TO15 YR L|20.62
20160912|278642103|EBAY|1300|EBAY INC|31.89
20160912|27876L206|ECTE|228|ECHO THERAPEUTICS, INC. NEW CO|0.74
20160912|27888N109|EARK|532|ECOARK HLDGS INC COM|8.92
20160912|27922X105|ESPH|154092|Ecosphere Technologies, Inc. C|0.04
20160912|279655104|EDNMY|116|EDENRED S A UNSPONSORED ADR (F|11.30
20160912|280358102|EDGW|3|EDGEWATER TECH INC|8.89
20160912|281020107|EIX|24698|EDISON INTERNATIONAL|71.40
20160912|28140H203|EDR|1355|EDUCATION RLTY TR INC COM STK |43.38
20160912|281479105|EDUC|80|EDL DEVELOPMENT CORP DEL|12.50
20160912|28201L101|ZNNMF|28000|EESTOR CORP COM STK (CDA)|0.39
20160912|28224X207|EFFI|36835|EFFTEC INTERNATIONAL INC COMMO|.
20160912|28226B104|EGLT|46|EGALET CORP COM STK (DE)|7.06
20160912|282579309|ESALY|341|EISAI CO LTD SPONS ADR (NEW)|62.12
20160912|282812106|ECPN|6334|EL CAPITAN PRECIOUS METALS INC|0.13
20160912|283677854|EE|125|EL PASO ELECTRIC CO "NEW"|44.75
20160912|284902103|EGO|157312|ELDORADO GOLD CORP (NEW)|3.50
20160912|285039103|ECIFY|8813|Electricite de France SA Unspo|2.68
20160912|285229100|ESIO|5|ELECTRO SCIENTIFIC INDS INC|5.58
20160912|285512109|EA|75|ELECTRONIC ARTS INC|79.86
20160912|28622M100|WTRX|886|ELEVATION SUMMIT WTR INFRASTRU|26.50
20160912|286221106|EBIO|707|ELEVEN BIOTHERAPEUTICS INC COM|4.31
20160912|28658N402|EEGI|34054|ELINE ENTERTAINMENT GROUP INC |.
20160912|28660X109|DEAC|9945|ELITE DATA SERVICES INC. COMMO|.
20160912|28661D102|ELIO|958|ELIO MTRS INC COM (AZ)|20.00
20160912|287711105|CAPX|228|ELKHORN ETF TR S&P 500 CAP EXP|24.60
20160912|287711204|ELKU|1510|ELKHORN FTSE RAFI US EQUITY IN|26.78
20160912|287711501|EPRF|13367|ELKHORN ETF TR S&P HIGH QUALIT|25.29
20160912|288853104|PERY|245|PERRY ELLIS INT'L INC|19.56
20160912|289074106|ECF|2500|ELLSWORTH GROWTH & INCOME FD|8.22
20160912|290160100|ELRNF|11077|ELRON ELECTR INDS LTD ORD|5.07
20160912|290519107|ELYGF|2121|Ely Gold & Minerals Inc Ordina|0.12
20160912|29082A107|ERJ|500|EMBRAER SA SPON ADR REPSTG 4 C|19.14
20160912|290828102|EMCF|100|EMCLAIRE FINL CORP|24.73
20160912|29089Q105|EBS|941|EMERGENT BIOSOLUTIONS INC COM |26.71
20160912|291011104|EMR|4287|EMERSON ELECTRIC CO|50.86
20160912|291345106|EMIS|1027|EMISPHERE TECHNOLOGIES INC|0.67
20160912|291641108|EDE|5156|EMPIRE DISTRICT ELECTRIC CO|34.05
20160912|292052305|NYNY|3|EMPIRE RESORTS, INC|16.60
20160912|29206E100|ERS|733|EMPIRE RESOURCES,INC|5.25
20160912|292104106|ESRT|21|EMPIRE ST RLTY TR INC CL A (MD|21.28
20160912|292218104|EIG|291|EMPLOYERS HOLDINGS INC COM (NV|29.90
20160912|29244A102|EDN|5252|EMPRESA DISTRIBUIDORA Y COMERC|18.64
20160912|29244T101|EOCC|2395|EMPRESA NACIONAL CHILE(RP30SHS|22.10
20160912|292448206|ICAYY|591497|EMPRESAS ICA SOCIEDAD|0.60
20160912|292480100|ENBL|880|ENABLE MIDSTREAM PARTNERS LP C|15.54
20160912|29250N105|ENB|1077411|ENBRIDGE INC|44.53
20160912|29251M106|ENTA|641|ENANTA PHARMACEUTICALS INC COM|22.11
20160912|292671708|UUUU|10123|ENERGY FUELS INC ORDINARY SHAR|2.30
20160912|292693108|EGYH|1469|Energy Holdings International,|.
20160912|29272B105|EIGI|10588|ENDURANCE INTL GROUP HLDGS INC|8.12
20160912|29272C103|WATT|543752|ENERGOUS CORP COM STK|14.39
20160912|29272F106|ERAO|9645|ENERGY REVENUE AMERICA INC COM|.
20160912|29272H201|ENDV|5000|ENDONOVO THERAPEUTICS INC COM |0.14
20160912|29273V100|ETE|296|ENERGY TRANSFER EQUITY, L.P.|18.11
20160912|292758406|ENRJ|22|ENERJEX RES INC(NEW) COM STK (|0.43
20160912|292766102|ERF|37|ENERPLUS CORPORATION (CDA)|6.72
20160912|29277Q107|ENRT|18401|ENERTOPIA CORP COM STK (NV)|0.04
20160912|29286D105|ENGIY|55057|ENGIE (FRANCE)|16.36
20160912|29332N107|EHSK|9878|ENHANCE SKIN PRODUCTS INC. COM|0.01
20160912|29336T100|ENLC|590|ENLINK MIDSTREAM LLC COM UIT R|17.20
20160912|29336U107|ENLK|55595|ENLINK MIDSTREAM PARTNERS LP C|18.31
20160912|29357K103|ENVA|2417|ENOVA INTL INC COM STK (DE)|8.96
20160912|29358P101|ENSG|52|ENSIGN GROUP INC COM STK (DE) |20.56
20160912|29358Y102|ENSV|1412|ENSERVCO CORPORATION COMMON ST|0.59
20160912|29364D753|EAE|7|ENTERGY ARK INC 1ST MTG BDS 4.|25.52
20160912|29364D779|EAACL|232|ENTERGY ARKANSAS, INC 1ST MTG |25.16
20160912|29364D787|EGXKP|199|ENTERGY ARKANSAS, INC 6.45% PR|25.43
20160912|29364G103|ETR|255|ENTERGY CORP (NEW)|77.56
20160912|293792107|EPD|2483|ENTERPRISE PRODS PARTNERS LP|26.81
20160912|29382R107|EVC|450|ENTRAVISION COMMUNICATNS CL A |7.38
20160912|29383G100|EGI|26895|ENTREE GOLD INC (CANADA)|0.30
20160912|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.38
20160912|29413U103|EVHC|4761|ENVISION HEALTHCARE HLDGS INC |22.62
20160912|29414G103|PRFC|26400|EPCYLON TECHNOLOGIES, INC. COM|0.07
20160912|294268107|PLUS|100|EPLUS INC|90.79
20160912|29444U700|EQIX|109|EQUINIX INC COMMON STOCK REIT |362.78
20160912|29448T105|EQFN|14|EQUITABLE FINANCIAL CORP NEW C|8.36
20160912|294628102|EQC|56|EQUITY COMWLTH COM SH BEN INT |31.04
20160912|29478X109|ERMAY|70|Eramet SA Unsponsored ADR (Fra|3.80
20160912|29482P100|EAC|45079|ERICKSON INCORPORATED COM STK |0.48
20160912|29490B101|ERB|812|ERBA DIAGNOSTICS|0.53
20160912|295625107|ERN|1279|ERIN ENERGY CORP COM STK (DE) |2.29
20160912|296074305|ESMC|9|ESCALON MEDICAL CORP|0.66
20160912|296315104|ESE|284|ESCO TECHNOLOGIES INC|45.09
20160912|29664W105|ESPR|177|ESPERION THERAPEUTICS INC NEW |10.75
20160912|297425100|ESL|554|ESTERLINE TECHNOLOGIES CORP|73.77
20160912|29786A106|ETSY|72|ETSY INC COM|13.64
20160912|29870A103|EUCTF|5900|EUROCONTROL TECHNICS GRP INC O|0.12
20160912|29872M105|EUSHY|100|EUROCASH SA UNSPONSORED ADR (P|11.50
20160912|298736109|EEFT|20|EURONET WORLDWIDE INC|78.16
20160912|29881X100|EUSP|4898|EUROSITE POWER INC. COMMON (DE|0.57
20160912|29888Q207|ETCMY|20896|EUTELSAT COMMUNICATIONS S A SP|5.18
20160912|299096107|ESCC|2000|EVANS & SUTHERLAND COMPUTER|0.84
20160912|29911Q208|EVBN|97|EVANS BANCORP INC NEW|27.30
20160912|299113100|ALES|27|EVANS BREWING CO INC|3.75
20160912|299765107|EVTI|42576|EVENTURE INTERACTIVE, INC. COM|.
20160912|29977G201|EVERPRA|660|EVERBANK FINL CORP DEP SHS REP|26.12
20160912|300362308|EVLI|6038|EVERLERT INC COM PAR $0.001 (N|0.01
20160912|30049G104|EVOK|111583|EVOKE PHARMA INC|2.03
20160912|30050B101|EVH|339|EVOLENT HEALTH,INC CLASS A COM|22.41
20160912|30050L109|ELVAY|1500|EVOLVA HLDG SA SPONSORED ADR (|6.35
20160912|30051E104|EVVTY|27078|EVOLUTION GAMING GROUP AB ADR |15.75
20160912|300614500|EXA|501|EXA CORPORATION COM STK (DE)|15.12
20160912|30063P105|EXAS|3753|EXACT SCIENCES CORPORATION|18.83
20160912|301227203|EXSR|58|EXCHANGE BK SANTA ROSA CAL|89.00
20160912|301505301|YYY|14765|EXCHANGE TRADED CONCEPTS TR|19.33
20160912|301505707|ROBO|17294|ROBO GLOBAL ROBOTICS AND AUTOM|27.25
20160912|301505830|VMIN|1|EXCHANGE TRD CONC TR REX VOLMA|31.68
20160912|301505848|VMAX|2855|EXCHG TRADED CONCEPTS REX VOLM|14.53
20160912|301505855|GHE|86|EXCHNGE TRD CONCEPTS TR REX GL|29.89
20160912|301505863|GHS|514|EXCHANGE TRADED CONCEPTS TR RE|28.25
20160912|30151E103|HSPX|648|HORIZONS S&P 500 COVERED CALL |44.45
20160912|30151E509|KLEM|1758|E T CONCEPTS TR II GAVEKAL KNO|24.43
20160912|30151E608|KLDW|82|ET CONCEPTS TR II GAVEKAL KNOW|26.63
20160912|30161N101|EXC|699|EXELON CORPORATION|33.40
20160912|30161Q104|EXEL|6905|EXELIXIS INC|11.98
20160912|301835104|XRA|221|EXETER RESOURCE CORPORATION|1.21
20160912|302046107|EXFO|1674|EXFO INC (CDA)|3.55
20160912|30219G108|ESRX|4865|EXPRESS SCRIPTS HLDG CO COM ST|71.13
20160912|302301106|EZPW|330|EZCORP INC CL-A|9.85
20160912|30231G102|XOM|2876|EXXON MOBIL CORPORATION|86.84
20160912|30233M107|EYEG|232|EYEGATE PHARMACEUTICALS INC CO|1.77
20160912|30242L108|FFWC|38|FFW CORP|27.50
20160912|302491303|FMC|284|FMC CORP NEW|44.86
20160912|30255D100|FXCNY|104|FIH MOBILE LTD UNSPONSORED ADR|6.96
20160912|30255M100|FBEC|24901|FBEC WORLDWIDE INC COM|0.03
20160912|30262F205|FRMO|50|FRMO CORPORATION COMMON STOCK |4.92
20160912|30262T106|FXLG|91|FS BANCORP LAGRANGE IND|61.50
20160912|302635107|FSIC|10001|FS INVT CORP COM STK (MD)|9.62
20160912|30283R303|FTNW|3387|FTE NETWORKS INC|0.55
20160912|30292L107|FRPH|90|FRP HOLDINGS INC COM STK|31.51
20160912|30303M102|FB|40764|FACEBOOK INC CL A COM STK (DE)|127.10
20160912|303250104|FICO|6463|FAIR ISAAC CORPORATION|128.51
20160912|30555Q108|FMSA|592|FAIRMOUNT SANTROL HOLDINGS INC|7.36
20160912|306071101|FOLGF|2804|FALCON OIL & GAS LTD|0.08
20160912|306137100|FALC|1937|FALCONSTOR SOFTWARE, INC|1.05
20160912|30729R107|FNTYF|1396|FANTASY 6 SPORTS INC COM|1.11
20160912|307305102|FANUY|107898|FANUC CORPORATION UNSPONSORED |27.99
20160912|31154R109|FPI|320|FARMLAND PARTNERS INC COM STK |11.10
20160912|313148108|AGMA|1268|FED AGRICLTRAL MTG CP CL A VTG|52.38
20160912|313400830|FMCCK|2|FREDDIE MAC 5.79% NON CUM PRF |4.83
20160912|313400889|FREGP|47|FEDERAL HOME LOAN MTG CORP 5.8|4.80
20160912|313586109|FNMA|3694|FANNIE MAE|1.78
20160912|313747206|FRT|38|FEDERAL REALTY INVEST TR SBI|154.48
20160912|313855108|FSS|5|FEDERAL SIGNAL CORP|13.04
20160912|314211103|FII|39|FEDERATED INVESTORS INC CL B|31.61
20160912|31428X106|FDX|116|FEDEX CORPORATION|160.85
20160912|315293100|FGP|2445|FERRELLGAS PARTNERS LP COM UTS|18.78
20160912|315405100|FOE|95|FERRO CORP|13.00
20160912|315616102|FFIV|1363|F5 NETWORKS INC|118.05
20160912|31572Q808|FGEN|1264|FIBROGEN INC COMMON STOCK|18.30
20160912|315912808|ONEQ|5117|FIDELITY NASDAQ COMPOSITE INDE|202.18
20160912|316092303|FSTA|15807|FIDELITY COVINGTON TR MSCI CON|31.67
20160912|316092402|FENY|11322|FIDELITY COVINGTON TR MSCI ENE|19.60
20160912|316092501|FNCL|23077|FIDELITY COVINGTON TR MSCI FIN|29.06
20160912|316092808|FTEC|27049|FIDELITY COVINGTON TR MSCI INF|35.12
20160912|316092857|FREL|47719|FIDELITY COVINGTON TR MSCI REA|24.22
20160912|316092873|FCOM|1048|FIDELITY COVINGTON TR MSCI TEL|29.56
20160912|316188101|FCOR|7367|FIDELITY MERRIMACK STR TR CORP|50.92
20160912|316188200|FLTB|8296|FIDELITY MERRIMACK STR TR LTD |50.91
20160912|31620R303|FNF|5020|FIDELITY NATIONAL FINL INC NEW|37.70
20160912|31620R402|FNFV|2203|FIDELITY NAT FINL INC NEW FNFV|12.89
20160912|316773100|FITB|600|FIFTH THIRD BANCORP (OHIO)|19.93
20160912|316773605|FITBI|629|FIFTH THIRD BANCORP DEPO SHS R|31.29
20160912|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|25.65
20160912|31679P109|FSAM|3043|FIFTH STREET ASSET MANAGEMENT |5.85
20160912|31680Q104|WUBA|3200|58.COM INC SPONSORED ADR REPST|46.60
20160912|316902204|FXPIF|18010|Fieldex Expl Inc Common Shares|0.02
20160912|31730E994|E994REORG|282|FILO MINING CORP CONTRA (MP/SP|0.01
20160912|317485100|FNGN|890|FINANCIAL ENGINES INC COM STK |30.54
20160912|31787A507|FNSR|125|FINISAR CORP NEW COM STK (DE) |26.20
20160912|31788H303|FNJN|9361|FINJAN HOLDINGS INC COMMON STO|1.68
20160912|31832R109|FRMA|673|FIRMA HLDGS CORP COM STK (NV) |0.08
20160912|318457108|FAC|665|FIRST ACCEPTANCE CORP|0.98
20160912|31849X107|FAIT|3769|FIRST AMERICAN INTERNATIONAL C|16.50
20160912|318687100|FBSI|49|FIRST BANCSHARES INC MO|10.15
20160912|31931U102|FRBA|357|First Bank (NJ) Common Stock|8.28
20160912|319390100|FBIZ|2|FIRST BUSINESS FINANCAIL SERVI|22.80
20160912|319426102|FCBS|618|FIRST CENTURY BANKSHARES INC|22.01
20160912|31944C107|FISB|81|1st Capital Bank (CA) Common S|11.33
20160912|31969M105|FCLF|185|FIRST CLOVER LEAF FINANCIAL CO|12.50
20160912|319716106|FCOB|468|1ST COLONIAL BANCORP INC|8.60
20160912|32020R109|FFIN|8898|FIRST FINL BANKSHARES INC|36.40
20160912|32055Y201|FIBK|5|FIRST INTST BANCSYSTEM INC CL |30.76
20160912|32076V103|AG|46255|FIRST MAJESTIC SILVER CORP ORD|12.31
20160912|320817109|FRME|300|FIRST MERCHANTS CORP|26.96
20160912|320867104|FMBI|606|FIRST MIDWEST BANCORP (DEL)|19.54
20160912|32114B309|FNRC|98826|1ST NRG CORP. COMMON STOCK|.
20160912|32115D106|FNBC|206|FIRST NBC BK HLDG CO COM STK (|11.99
20160912|335925103|FNRN|94|FIRST NORTHERN COMMUNITY BANCP|8.05
20160912|33616C100|FRC|14926|FIRST REP BK SAN FRANCISCO CAL|75.78
20160912|33616C837|FRCPRG|42|FIRST REP BK SAN FRANCISCO CAL|26.85
20160912|33616C886|FRCPRD|3027|FIRST REP BK SAN FRAN CA NEW D|26.25
20160912|336433107|FSLR|401|FIRST SOLAR, INC. COM|37.13
20160912|336917109|FDL|151497|FIRST TR MORNINGSTAR DIVIDEND |26.84
20160912|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |23.14
20160912|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |15.55
20160912|337318109|FFA|10942|FIRST TRUST ENHANCED EQUITY IN|13.58
20160912|337319107|FAM|400|FIRST TRUST/ABERDEEN GLOBAL OP|11.71
20160912|33733B100|FIW|1376|FIRST TR ISE WATER INDEX FD|36.32
20160912|33733E104|FTCS|1690|FIRST TRUST CAPITAL STRENGTH E|39.50
20160912|33733E203|FBT|6|FIRST TRUST NYSE ARCA BIOTECHN|98.06
20160912|33733E302|FDN|11221|FIRST TR FD DOW JONES|78.36
20160912|33733E609|VIXH|271|FIRST TRUST CBOE S&P 500 VIX T|23.76
20160912|33733E708|TUSA|1|FIRST TRUST TOTAL US MKT ALPHA|26.00
20160912|33733E807|FCG|113195|FIRST TR ISE REVERE NAT GAS IN|26.46
20160912|33733G109|FGB|1424|FIRST TRUST SPECIALTY FINANCE |6.94
20160912|33733H107|BICK|207|FIRST TRUST ISE BICK INDEX FUN|22.76
20160912|33733U108|FCT|100|FIRST TR SR FLTG RT INCM FD II|13.51
20160912|33734G108|FRI|23606|FIRST TR S&P REIT INDEX FD|23.94
20160912|33734H106|FVD|150761|FIRST TR VALUE LINE DIVID INDE|26.69
20160912|33734X101|FXD|1056|FIRST TR EXCHANGE-TRADED FD|34.72
20160912|33734X119|FXG|2319|FIRST TR EXCHANGE TRADED FIRST|46.11
20160912|33734X127|FXN|12951|FIRST TR EXCHANGE TRADED FD FI|15.00
20160912|33734X150|FXR|58631|FIRST TRUST INDUSTRIALS/PRODUC|28.75
20160912|33734X168|FXZ|15493|FIRST TR EXCHANGE TRADED FD FI|33.39
20160912|33734X176|FXL|2949|FIRST TR EXCHANGE TRADED FD FI|35.27
20160912|33734X192|SKYY|1694|FIRST TRUST ISE CLOUD COMPUTIN|33.16
20160912|33734X846|CIBR|15983|FIRST TR FD II NASDAQ CYBERSEC|18.99
20160912|337345102|QTEC|31466|FIRST TRUST NASDAQ 100 TECHNOL|48.39
20160912|33735K108|FTC|35120|FIRST TR LGE CAP GROWTH|49.49
20160912|337353304|FHY|1|FIRST TR STRATEGIC HIGH INC FD|12.15
20160912|33736G106|FAN|38393|FIRST TRUST ISE GLOBAL WIND EN|13.50
20160912|33737A108|GRID|356|FIRST TR NASDAQ CLEAN EDGE SMA|38.63
20160912|33737J158|FJP|110170|FIRST TRUST JAPAN ALPHADEX FUN|47.41
20160912|33737J174|FDT|100131|FIRST TRUST DEVELOPED MARKETS |48.19
20160912|33737J182|FEM|132169|FIRST TRUST EMERGING MARKETS A|20.91
20160912|33737J216|FAUS|20|FIRST TRUST AUSTRALIA ALPHADEX|31.23
20160912|33737J240|FHK|358|FIRST TRUST HONG KONG ALPHADEX|36.08
20160912|33737J307|FEMS|150000|FIRST TRUST EMERGING MARKETS S|32.70
20160912|33737M102|FNY|247184|FIRST TRUST MID CAP GROWTH ALP|30.56
20160912|33737M201|FNK|18049|FIRST TRUST MID CAP VALUE ALPH|29.33
20160912|33737M300|FYC|2739|FIRST TRUST SMALL CAP GROWTH A|32.82
20160912|33737M409|FYT|29372|FIRST TRUST SMALL CAP|30.43
20160912|33738C103|FIF|1073|FIRST TR ENERGY INFRASTRUCTURE|17.51
20160912|33738D101|EMLP|68125|FIRST TR EXCHANGE-TRADED IV|24.94
20160912|33738D309|FTSL|1729|FIRST TRUST SENIOR LN FUND|48.43
20160912|33738D408|HYLS|3498|FIRST TR TACTICAL HIGH YIELD L|48.57
20160912|33738E109|FSD|691|FIRST TRUST HIGH INCOME LONG/S|15.45
20160912|33738R100|MDIV|7278|FIRST TRUST MULTI-ASSET DIVERS|19.31
20160912|33738R118|TDIV|23867|FIRST TRUST NASDAQ TECHNOLOGY |28.32
20160912|33738R209|YDIV|910|FIRST TR INTL MULTI ASSET DIVE|17.05
20160912|33738R605|FV|209790|FIRST TRUST DORSEY WRIGHT FOCU|22.47
20160912|33738R704|AIRR|2891|FIRST TR VI RBA AMERN INDL REN|19.55
20160912|33738R803|QINC|3072|FIRST TR VI RBA QUALITY INCOME|22.07
20160912|33739G103|FMF|230|FIRST TR MORNINGSTAR FUTURES S|46.45
20160912|33739P103|FTLS|23586|FIRST TR LONG/SHORT EQUITY ETF|32.50
20160912|33739P202|FEMB|311|FIRST TR ETF EMERGING MARKETS |42.81
20160912|33739P509|RFAP|300|FIRST TRUST ETF III RIVERFRONT|51.31
20160912|33739P608|RFDI|567|FIRST TRUST ETF III RIVERFRONT|52.30
20160912|33739P707|RFEM|989|FIRST TRUST III RIVERFRONT DYN|56.36
20160912|33739P806|RFEU|407|FIRST TRUST ETF III RIVERFRONT|51.76
20160912|33739P871|HDMV|1475|FIRST TR ETF III HORIZON MANAG|29.75
20160912|33739P889|HUSV|13392|FIRST TR ETF III HORIZON MANAG|19.42
20160912|33739Q200|LMBS|1797|FIRST TR ETF FD IV FIRST TR LO|52.37
20160912|33739Q309|FDIV|2858|FIRST TRUST STRATEGIC INCOME|51.16
20160912|33739Q408|FTSM|5357|FIRST TR ENHANCED TRADED FD IV|59.96
20160912|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.09
20160912|33740D107|FDEU|61|FIRST TR DYNAMIC EUROPE EQUITY|16.37
20160912|33740Y101|FAAR|187|FIRST TRUST VII ALTERNATIVE AB|29.15
20160912|337626105|FANDY|254|Firstrand Ltd Unsponsored ADR |32.59
20160912|33767D105|FCFS|704|FIRSTCASH INC COM (DE)|47.35
20160912|33767E103|FSV|23|FIRSTSERVICE CORPORATION NEW S|46.67
20160912|33812L102|FIT|13856|FITBIT INC CL A (DE)|14.57
20160912|33817P108|FTLF|1221|FITLIFE BRANDS INC|1.86
20160912|33830X104|FPRX|1589|FIVE PRIME THERAPEUTICS INC|46.48
20160912|338307101|FIVN|21454|FIVE9 INC|14.16
20160912|33831D107|FIND|2519208|FINDEX.COM INC|.
20160912|33833E103|FEXXF|27000|FJORDLAND EXPLORATION INC.|0.08
20160912|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.12
20160912|338479108|FLC|200|FLAHERTY & CRUMRINE TOTAL RETU|22.07
20160912|33848E106|PFO|23|FLAHERTY & CRUMRINE PFD INCM O|12.08
20160912|338480106|PFD|1916|FLAHERTY & CRUMRINE PFD INCM F|15.56
20160912|338488109|FLML|664|FLAMEL TECHNOLOGIES SA ADR|13.47
20160912|33938A105|FLKS|71|FLEX PHARMA INC COM|11.15
20160912|339382103|FLXS|151|FLEXSTEEL INDUSTRIES INC|48.31
20160912|33939L100|TILT|1136|FLEXSHARES TR|89.06
20160912|33939L308|TLTE|12055|FLEXSHARES TR MORNINGSTAR EMER|47.58
20160912|33939L407|GUNR|69235|FLEXSHARES TR MORNINGSTAR GLOB|26.88
20160912|33939L506|TDTT|2550|FLEXSHARES TR IBOXX 3 YR TARGE|24.68
20160912|33939L605|TDTF|5146|FLEXSHARES TR IBOXX 5 YR TARGE|25.21
20160912|33939L688|ESGG|94|FLEXSHARES TR STOXX GLOBAL ESG|76.10
20160912|33939L712|TLEH|1106|FLEXSHARE TR CURRENCY HEDGED M|25.88
20160912|33939L738|ASET|46|FLEXSHARES TR REAL ASSETS ALLO|26.91
20160912|33939L746|QLC|19|FLEXSHARES TR US QUALITY LARGE|26.35
20160912|33939L753|LKOR|112|FLEXSHARES CR SCORED US LONG C|55.00
20160912|33939L761|SKOR|913|FLEXSHARES TR CREDIT SCORED US|51.76
20160912|33939L779|MBSD|86|FLEXSHARES TR DISCIPLINED DURA|24.78
20160912|33939L787|GQRE|415|FLEXSHARES TR GLOBAL QUALITY R|59.67
20160912|33939L795|NFRA|11|FLEXSHARES STOXX GLOBAL BROAD |44.73
20160912|33939L803|TLTD|3296|FLEXSHARES MORNINGSTAR DEV MKT|56.21
20160912|33939L811|IQDE|7126|FLEXSHARES INTERNATIONAL QLTY |22.76
20160912|33939L837|IQDF|7616|FLEXSHARES INTERNATIONAL QUALI|22.77
20160912|33939L845|QDEF|3865|FLEXSHARES QUALITY DIV DEFENSI|37.19
20160912|33939L860|QDF|53563|FLEXSHARES QUALITY DIVIDEND IN|37.41
20160912|343389102|FTK|492|FLOTEK INDUSTRIES INC|15.67
20160912|343412102|FLR|199|FLUOR CORPORATION (NEW)|49.40
20160912|34354P105|FLS|541|FLOWSERVE CORP|46.24
20160912|34385P108|FLDM|95|FLUIDIGM CORP (DELAWARE)|8.27
20160912|343870101|FPMI|1900|FLUOROPHARMA MEDICAL INC COM S|0.20
20160912|344057104|FLUX|194|FLUX POWER HOLDINGS, INC. COMM|0.05
20160912|34407D109|FLY|2584|FLY LEASING LIMITED ADS REPSTG|11.72
20160912|344177100|FOGO|2373|FOGO DE CHAO INC COM|12.12
20160912|34460J100|FNON|10000|FONON CORP|0.02
20160912|345143101|FES|8227|FORBES ENERGY SVCS LTD COM (TX|0.16
20160912|345370860|F|29222|FORD MOTOR CO;COM STK USD0.01 |12.38
20160912|34552U104|FELP|858|FORESIGHT ENERGY LP COM UNIT R|4.46
20160912|345605109|FCEA|983|FOREST CITY RLTY TR INC COM CL|23.05
20160912|34630A104|FVRG|1000|FOREVERGREEN WORLDWIDE CORP. C|0.36
20160912|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|39.74
20160912|349553107|FRTSF|98|FORTIS INC (F)|31.45
20160912|34959J108|FTV|70|FORTIVE CORP COM (DE)|50.55
20160912|34964F109|FTBYF|1400|FORTUNE BAY CORP NEW COM (CAN)|0.50
20160912|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|0.08
20160912|34984V100|FET|19|FORUM ENERGY TECHNOLOGIES INC |17.97
20160912|349853101|FWRD|869|FORWARD AIR CORPORATION|45.32
20160912|349862300|FORD|4000|FORWARD INDUSTRIES INC|1.50
20160912|34988V106|FOSL|9|FOSSIL GROUP INC COM STK (DE) |27.16
20160912|350060109|FSTR|70|FOSTER L B CO|11.55
20160912|35037R103|FOSUY|92|Fosun International Ltd Unspon|39.71
20160912|350465100|FMI|287|FOUNDATION MEDICINE INC COM|21.36
20160912|350891107|FOFN|952|FOUR OAKS FINCORP INC|2.20
20160912|351680806|DIVA|766|QUANTSHARES HEDGED DIVID INC F|26.31
20160912|351680822|OASI|4488|FQF TR O SHARES ASIA PAC QUALI|26.73
20160912|351680830|OEUH|250|FQF TR O SHARES FTSE EUROPE QU|27.10
20160912|351680848|OEUR|2706|FQF TR O SHARES FTSE EUROPE QU|23.47
20160912|351680855|OUSA|36259|FQF TR O'SHARES FTSE US QUALIT|27.10
20160912|351684204|FGNT|39|FRAGRANCENET.COM, INC. NEW|2.10
20160912|351842109|FRAZ|36|FRANCISCO INDUSTRIES INC|0.35
20160912|351858105|FNV|10950|FRANCO NEV CORP COMMON (CANADA|71.68
20160912|353506108|FTSD|3|FRANKLIN ETF TR LIBERTY SHORT |97.71
20160912|35473P207|FLQE|3537|FRANKLIN TEMPLETON LIBERTYQ EM|27.84
20160912|35473P306|FLQD|743|FRANKLIN TEMPLETON LIBERTYQ GL|26.20
20160912|35473P405|FLQG|800|FRANKLIN TEMPLETON LIBERTYQ GL|26.41
20160912|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.89
20160912|35546M108|FPRUY|10|Fraport AG Unsponsored ADR (Ge|28.59
20160912|355613209|FOEAY|2500|Fred Olsen Energy Asa Ord Unsp|0.33
20160912|356108100|FRED|900|FREDS INC CL-A|10.07
20160912|356500108|FRHLF|3061|FREEHOLD ROYALTY LTD ORDINARY |8.89
20160912|357023100|RAIL|922|FREIGHTCAR AMERICA, INC|13.83
20160912|358029106|FMS|16578|FRESENIUS MED CARE AG & CO. KG|44.05
20160912|358039105|FRPT|292|FRESHPET, INC COMMON STOCK|9.85
20160912|358452100|FDBL|139922|FRIENDABLE INC COM|.
20160912|35906A108|FTR|513731|FRONTIER COMMUNICATIONS CORPOR|4.56
20160912|35910P109|HLKMF|1900|FRONTIER LITHIUM COM (CAN)|0.22
20160912|35952H502|FCEL|21353|FUELCELL ENERGY INC NEW COM|5.18
20160912|35952Q106|FUPBY|16|FUCHS PETROLUB AG UNSPONSORED |11.13
20160912|360271100|FULT|3322|FULTON FINL CORP|14.27
20160912|361448103|GATX|2916|GATX CORP|41.84
20160912|361570104|GDL|300|GDL FUND, THE COM SHS OF BEN I|9.98
20160912|361592108|GEAGY|2489|GEA Group Ag Sponsored ADR (Ge|53.14
20160912|36192A109|GWGH|2298|GWG HOLDINGS INC COMMON STOCK |10.50
20160912|36197T103|GWPH|900|GW PHARMACEUTICALS PLC (UK)|99.84
20160912|362273104|GCE|463|GS FIN CORP MTN CLAYMORE CEF I|16.11
20160912|36237H101|GIII|1602|G-III APPAREL GROUP LTD|30.15
20160912|362393100|GTT|153|GTT COMMUNICATIONS INC COM STK|21.69
20160912|362397176|GABPRG|1700|GABELLI EQUITY TR INC|25.27
20160912|362397861|GABPRH|1|GABELLI EQUITY TRUST INC (THE)|25.73
20160912|36240A101|GUT|7657|GABELLI UTILITY TRUST|6.62
20160912|36240A408|GUTPRC|552|GABELLI UTIL TR PFD CUM SER C |26.00
20160912|36240B307|GCVPRB|483|GABELLI CONV & INCM SECS FD IN|27.92
20160912|36242H708|GDVPRG|2451|GABELLI DIVID & INCOME TR PFD |25.67
20160912|36246K301|GRXPRB|4532|GABELLI HEALTHCARE PREFERRED S|26.95
20160912|36249W104|GGZ|499|GABELLI GLOBAL SMALL AND MID C|10.79
20160912|36249W203|GGZPRA|525|GABELLI GLOBAL SMALL & MID CAP|25.92
20160912|36251C103|GMS|150|GMS INC COM STK (DE)|22.33
20160912|36315X101|GLPG|170|GALAPAGOS NV SPONSORED ADR (BE|55.04
20160912|363576109|AJG|75|GALLAGHER ARTHUR J.& CO|49.17
20160912|36465A109|GGN|39|GAMCO GLOBAL GOLD NAT RES & IN|6.47
20160912|36473H104|GCI|5|GANNETT SPINCO INC COM STK (DE|11.43
20160912|367205200|GASNY|3936|Gas Natural Sdg Sa Unsponsored|4.25
20160912|368287207|OGZPY|25367|PJSC GAZPROM AMERICAN DEPOSITA|4.29
20160912|36840V109|GBERY|169|GEBERIT AG JONA UNSPONSORED AD|42.99
20160912|36847Q103|GELYY|920|GEELY AUTOMOBILE HOLDING LTD U|17.48
20160912|36930V100|CANN|14645|GENERAL CANNABIS CORP COM|0.96
20160912|369604103|GE|885|GEN ELEC CO|30.11
20160912|369822101|GFN|21|GENERAL FINANCE CORP|4.34
20160912|370334104|GIS|75|GENERAL MILLS INC|65.05
20160912|37045V100|GM|38569|GENERAL MOTORS COMPANY COM STK|30.48
20160912|371485103|GNBT|21872|GENEREX BIOTECHNOLOGY CORP|.
20160912|37186P102|GNID|139500|GENESYS ID INC|0.01
20160912|371901109|GNTX|2640|GENTEX CORP|16.96
20160912|371939109|GIXEF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20160912|37229T202|GNUS|504|GENIUS BRANDS INTERNATIONAL, I|1.91
20160912|37244C101|GHDX|697|GENOMIC HEALTH INC|26.95
20160912|37246C307|GNVC|17|GENVEC INC COM STK (DE)|0.55
20160912|37247D106|GNW|905|GENWORTH FINANCIAL INC CL A|4.88
20160912|37251T104|GIGNY|266|GENTING SINGAPORE PLC UNSPR AD|27.97
20160912|372591107|GTWN|64|GEORGETOWN BANCORP INC MD COM |20.73
20160912|373334473|GPEPRA|28|GEORGIA POWER CO 6 1/8% SER CL|30.40
20160912|373678200|GOVX|5739|GEOVAX LABS INC COM STK (DE)|0.08
20160912|374396208|GEVO|780132|GEVO INC COM NEW|0.49
20160912|37518Q109|GIG|3197|GIGPEAK INC COM|2.20
20160912|375558103|GILD|2353|GILEAD SCIENCES INC|78.05
20160912|37636P108|GVDNY|19795|Givaudan SA Unsponsored ADR (S|41.41
20160912|376398202|GWSVP|640|GLACIER WATER TST I 9.0625%PFD|26.20
20160912|376536207|GOODP|148|GLADSTONE COMMERCIAL CORPORATI|25.95
20160912|376536306|GOODO|957|GLADSTONE COMMERCIAL CORP 7.5%|25.49
20160912|376536603|GOODM|700|GLADSTONE COML CORP PFD SER D |26.10
20160912|377322102|GKOS|95|GLAUKOS CORP COM STK (DE)|32.05
20160912|37733W105|GSK|568|GLAXOSMITHKLINE PLC ADS|42.50
20160912|37827X100|GLNCY|4989|GLENCORE PLC UNSPONSORED ADR (|4.81
20160912|37890U108|GBT|2113|GLOBAL BLOOD THERAPEUTICS INC |18.58
20160912|378973408|GSAT|47985|GLOBALSTAR, INC COM STK|1.40
20160912|378986103|GCEI|26995|GLOBAL CLEAN ENERGY INC COM ST|.
20160912|37940X102|GPN|64|GLOBAL PAYMENTS INC|73.62
20160912|37946R109|GLP|2055|GLOBAL PARTNERS LP COM UTS REP|15.35
20160912|37949B101|GREI|5468|GLOBAL RECYCLE ENERGY INC COM |9.74
20160912|37950E127|SRET|53475|GLOBAL X FDS SUPERDIVIDEND REI|15.08
20160912|37950E218|EMFM|344|GLOBAL X NEXT EMERGING & FRONT|20.17
20160912|37950E325|MLPJ|2478|GLOBAL X FDS JUNIOR MLP ETF|8.34
20160912|37950E416|SOCL|615051|GLOBAL X SOCIAL MEDIA INDEX|23.89
20160912|37950E473|MLPA|30042|GLOBAL X MLP ETF|11.43
20160912|37950E499|SOIL|15578|GLOBAL X FERTILIZERS/POTASH ET|8.91
20160912|37950E549|SDIV|13357|GLOBAL X FDS GLOBAL X SUPERDIV|21.12
20160912|37950E606|CHIX|219|GLOBAL X CHINA FINANCIALS ETF |14.51
20160912|37950E655|AND|1043|GLOBAL X FUNDS GLOBAL X FTSE A|7.94
20160912|37950E804|QQQC|3028|GLOBAL X NASDAQ CHINA TECHNOLO|24.35
20160912|37953G103|BRSS|1106|GLOBAL BRASS & COPPER HLDGS,IN|28.31
20160912|37954A204|GMRE|487|GLOBAL MED REIT INC|10.20
20160912|37954L101|FTCY|2162|GLOBAL FUTURE CITY HOLDING INC|1.18
20160912|37954X105|GPAC|1400|GLOBAL PARTNER ACQUISITION COM|9.82
20160912|37954Y103|SCIU|2108|GLOBAL X FDS SCIENTIFIC BETA U|25.74
20160912|37954Y301|SCID|253|GLOBAX X FDS SCIENTIFIC BETA E|23.96
20160912|37954Y400|SCIX|202|GLOBAL X FDS SCIENTIFIC BETA A|23.85
20160912|37954Y509|SCIJ|44|GLOBAL X FDS SCIENTIFIC BETA J|26.60
20160912|37954Y707|YLCO|1187|GLOBAL X FDS YIELDCO INDEX ETF|11.62
20160912|37954Y731|KRMA|1694|GLOBAL X FDS GLOBAL X CONSCIOU|15.50
20160912|37954Y764|MILN|1734|GLOBAL X FDS MILLENNIALS THEMA|15.70
20160912|37954Y772|LNGR|240|GLOBAL X FDS LONGEVITY THEMATI|16.49
20160912|37954Y798|BFIT|133|GLOBAL X FDS HEALTH & WELLNESS|15.90
20160912|37954Y806|ALTY|2329|GLOBAL X FDS SUPERDIVIDEND ALT|15.58
20160912|37954Y855|LIT|12242|GLOBAL X LITHIUM ETF|24.40
20160912|37954Y863|GLDX|1741|GLOBAL X GOLD EXPLORERS ETF|39.58
20160912|37954Y871|URA|1700|GLOBAL X URANIUM ETF|13.66
20160912|37954Y889|CATH|3383|GLOBAL X FDS GLOBAL X S&P 500 |25.85
20160912|37955R107|GTII|2892|GLOBAL TECH INDS GROUP INC|0.25
20160912|379577208|GMED|2775|GLOBUS MED INC CL A NEW|22.89
20160912|38000P104|GLYE|85000|GLYECO, INC. COMMON STOCK|0.09
20160912|38045R206|GOL|1401|GOL LINHAS AEREAS INTELIGENTES|21.73
20160912|380539106|GBBFF|1246|GOLD BULLION DEVELOPMENT CORP |0.06
20160912|38059T106|GFI|374|GOLD FIELDS LTD SPONS ADR|5.06
20160912|380624106|GLLK|80450|GOLD LAKES CORP COM|0.06
20160912|38068T105|GORO|1833|GOLD RESOURCE CORPORATION COM |5.80
20160912|380738104|GSV|463|GOLD STD VENTURES CORP COM STK|2.52
20160912|380800102|GARWF|727262|GOLDEN ARROW RES CORP|0.80
20160912|380961300|MYNG|3255|GOLDEN EAGLE INTL INC NEW COM |0.03
20160912|381098102|GMGI|28582|GOLDEN MATRIX GROUP INC COM|.
20160912|381119106|AUMN|75713|Golden Minerals Co. Common Sto|0.81
20160912|381149103|GPXM|16610|GOLDEN PHOENIX MINERALS|.
20160912|38115J100|GQMNF|6528|GOLDEN QUEEN MINING LTD|0.93
20160912|38119T104|GSS|1110|GOLDEN STAR RESOURCES LTD|0.74
20160912|38119W206|GSPT|1|GOLDEN STAR ENTERPRISES LTD|0.02
20160912|38141G104|GS|67|GOLDMAN SACHS GROUP INC|168.57
20160912|381430107|GSIE|3410|GOLDMAN SACHS ETF TR ACTIVEBET|24.83
20160912|381430206|GEM|389|GOLDMAN SACHS ETF TR ACTVEBETA|28.07
20160912|381430503|GSLC|32136|GOLDMAN SACHS ETF TR ACTIVEBET|42.89
20160912|381431105|GRMC|13441|GOLDRICH MINING COMPANY COMMON|0.04
20160912|38144X500|GSPRB|21305|GOLMAN SACHS GP INC (THE) DEP |26.44
20160912|38144X609|GSPRC|500|GOLDMAN SACHS GRP INC (THE) DE|22.51
20160912|38148G107|GER|1|GOLDMAN SACHS MLP ENG RENAISSA|7.17
20160912|38153U108|GXSFF|11762|GOLDSOURCE MINES INC|0.31
20160912|38173M102|GBDC|100|GOLUB CAP BDC INC COM STK (DE)|18.49
20160912|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|3.53
20160912|382550101|GT|39|GOODYEAR TIRE&RUBR;COM NPV|30.26
20160912|38268T103|GPRO|84194|GOPRO INC CL A COM STK (DE)|12.85
20160912|38376A103|GOV|362|GOVERNMENT PPTYS INCOME TR COM|22.93
20160912|384637104|GHC|545|GRAHAM HLDGS COMP CL B COM STK|500.79
20160912|384802104|GWW|428|GRAINGER W.W.INC|222.45
20160912|38500T101|GTE|27166|GRAN TIERRA ENERGY INC|2.90
20160912|385002100|GPT|776|GRAMERCY PPTY TR COM|9.29
20160912|38611X108|GPIW|19949|GRAND PERFECTA INC COM STK (NV|0.43
20160912|386627301|GRRB|221|GRANDSOUTH BANCORPORATION COM |15.10
20160912|387328107|GVA|43|GRANITE CONSTRUCTION INC|46.94
20160912|387437114|GRPU|2701|GRANITE REAL ESTATE INVT TR ST|31.50
20160912|388689101|GPK|170|GRAPHIC PACKING HOLDING COMPAN|14.01
20160912|38983D300|AJX|4|GREAT AJAX CORP|13.29
20160912|390607109|GLDD|1883|GREAT LAKES DREDGE & DOCK CORP|3.70
20160912|39115V101|GPL|79500|GREAT PANTHER SILVER LIMITED O|1.32
20160912|39136A201|GWBU|1640|GREAT WALL BUILDERS LTD. COMMO|.
20160912|39137B109|GWLLY|44|GREAT WALL MOTOR COMPANY LTD U|10.71
20160912|39260T109|GBLL|14225|GREEN BALLAST INC COMMON STOCK|0.01
20160912|39304D102|GDOT|84|GREEN DOT CORPORATION CL A COM|23.09
20160912|393221106|GPP|200|GREEN PLAINS PARTNERS LP COM U|19.18
20160912|393225107|GNPG|10000|GREEN PLANET GROUP|0.02
20160912|394181101|GNCGY|53|GREENCORE GROUP PLC SPONSORD A|18.54
20160912|394357107|GCBC|45|GREENE COUNTY BANCORP INC|16.49
20160912|39486P303|GRAS|854210|GREENFIELD FARMS FOOD INC COM |.
20160912|39526G107|GRNH|17245|GREENGRO TECHNOLOGIES INC COM |0.05
20160912|39530T202|GRSU|4739|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160912|397624107|GEF|2110|GREIF, INC. CL-A|46.61
20160912|397845108|GRCK|2849|GREY CLOAK TECH INC|0.47
20160912|398231100|GRIF|118|GRIFFIN INDUSTRIAL REALTY , IN|31.00
20160912|398438408|GRFS|25354|GRIFOLS S A SPON ADR REPSTG 1/|16.31
20160912|39850T105|GRLD|3270|GRILLED CHEESE TRUCK, INC. COM|0.54
20160912|39945C109|GIB|44|CGI GROUP INC CL A SUB SHS|47.17
20160912|399473107|GRPN|2668|GROUPON INC COM STK CL A (DE) |5.28
20160912|399844109|GRSO|2500|GROW SOLUTIONS HLDGS|0.38
20160912|399847102|GBLX|14766|GROWBLOX SCIENCES, INC. COMMON|0.34
20160912|399909100|GGAL|2244|GRUPO FINANCIERO GALICIA SA|29.04
20160912|40049J206|TV|6755|GRUPO TELEVISA SA GDS (REPTG 5|25.34
20160912|400491106|SIM|120|GRUPO SIMEC S.A.B. DE CV ADR|9.24
20160912|400501102|OMAB|776|GRUPO AEROPORTUARIO DEL CENTRO|50.12
20160912|40052V104|BMBOY|83|GRUPO BIMBO SAB DE C SPONSORED|11.32
20160912|40054A108|SUPV|200|GRUPO SUPERVIELLE S A SPONS AD|14.40
20160912|40065W107|GSH|261|GUANGSHEN RAILWAY|27.23
20160912|400654208|GGDVY|1220|Guangdong Investment Ltd Unspo|76.58
20160912|40075T607|GBNK|64|GUARANTY BANCORP DEL COM NEW (|17.87
20160912|40167K100|GGE|872|GUGGENHEIM ENHANCED EQUITY STR|15.78
20160912|40168G108|GGM|2050|GUGGENHEIM CR ALLOCATION FD|22.79
20160912|40171F204|GTHP|117987|GUIDED THERAPEUTICS COM NEW|.
20160912|40171V100|GWRE|100|GUIDEWIRE SOFTWARE INC COM STK|61.42
20160912|402307102|GIFI|528|GULF ISLAND FABRICATION INC|9.29
20160912|402635304|GPOR|380|GULFPORT ENERGY CORP|29.61
20160912|403829104|GYRO|101|GYRODYNE LLC COM STK (NY)|20.17
20160912|40412C101|HCA|308|HCA HLDGS INC COM|75.94
20160912|404139107|HCHC|337|HC2 HOLDINGS, INC. COMMON STOC|4.51
20160912|40416E103|HCI|650|HCI GROUP, INC COM|31.32
20160912|404280406|HSBC|1784|HSBC HOLD PLC ADS (REP 5 ORD) |38.18
20160912|40434L105|HPQ|9629|HP INC COM STK (DE)|14.07
20160912|404508202|HACBY|255|HACHIJUNI BANK ADR|52.76
20160912|40522L108|HLG|100|HAILIANG ED GROUP INC SPONSORE|8.40
20160912|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|22.49
20160912|40537Q407|HKRCP|2031|HALCON RESOURCES CORP PFD SHS |47.00
20160912|40537Q506|HK|920|HALCON RESOURCES CORP COM STK |0.30
20160912|40537Q605|HKZZZZ|2394|HALCON RES CORP COM STK NEW (D|10.28
20160912|405731100|HLFDY|758|HALFORDS GROUP PLC REDDITCH WO|9.64
20160912|405890104|HAON|166401|HALITRON, INC. COMMON STOCK|.
20160912|40609P105|HNRG|748|HALLADOR ENERGY COMP COM STK (|7.06
20160912|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160912|40637H109|HALO|920|HALOZYME THERAPEUTICS INC|10.06
20160912|40829T101|HMMR|108|HAMMER FIBER OPTICS HLDGS CORP|9.50
20160912|410120307|HBHCL|72|HANCOCK HLDG CO 5.95% SUB NTS |26.64
20160912|410123103|JHS|4092|HANCOCK JOHN INCOME SECS TRUST|14.66
20160912|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|10.75
20160912|41013W108|HPI|264|JOHN HANCOCK PFD INCOME FD|22.43
20160912|41013X106|HPF|9122|JOHN|22.63
20160912|410142103|JHI|558|HANCOCK JOHN INVSTRS TRST MASS|16.84
20160912|410345102|HBI|3017|HANESBRANDS INC COM STK|25.70
20160912|41043E102|HNLGY|805|HANG LUNG GROUP LTD SPONS ADR |19.34
20160912|41044B107|HJOE|2711380|HANGOVER JOE'S HOLDING CORPORA|.
20160912|410693105|HVRRY|97|HANNOVER RUECKVERSICHERUNG SE |52.33
20160912|410867105|THG|145|HANOVER INSURANCE GROUP INC (T|75.40
20160912|410867204|THGA|170|HANOVER INS GROUP INC, THE|26.07
20160912|41165F101|HONE|500|HARBORONE BANCORP INC COM|15.15
20160912|412544108|HRGLY|38|HARGREAVES LANSDOWN PLC, BRIST|35.83
20160912|412822108|HOG|931|HARLEY DAVIDSON INC|50.57
20160912|413875105|HRS|107|HARRIS CORP|90.86
20160912|416190106|HRTFF|105000|HARTE GOLD CORP|0.22
20160912|416196103|HHS|179|HARTE-HANKS,INC|1.61
20160912|416518504|HGH|2827|HARTFORD FINL SVCS GRP INC 7.8|31.60
20160912|41754V103|HNR|34000|HARVEST NATURAL RESOURCES, INC|0.65
20160912|417772100|HNORY|8|Harvey Norman Holdings Ltd Uns|19.72
20160912|419866504|HAWLN|5|HAWAIIAN ELECTRIC CO INC PFD S|21.56
20160912|420877201|HAYN|230|HAYNES INT'L INC (NEW)|35.48
20160912|421906108|HCSG|9612|HEALTH CARE SVCS GROUP INC|37.32
20160912|421924309|HLS|93|HEALTHSOUTH CORPORATION COM|40.62
20160912|421946104|HR|137|HEALTHCARE REALTY TRUST INC|33.63
20160912|42222N103|HSTM|272|HEALTHSTREAM INC|26.10
20160912|422245100|HWAY|44|HEALTHWAYS INC|24.18
20160912|42226A107|HQY|15915|HEALTHEQUITY INC COM STK|33.31
20160912|42226V101|HLTK|1753|HEALTHTALK LIVE INC COMMON STO|0.60
20160912|42227G202|HEWA|3092|HEALTHWAREHOUSE.COM INC COM ST|0.38
20160912|42237K102|HTBX|136447|HEAT BIOLOGICS INC COM STK (DE|1.41
20160912|422806109|HEI|7146|HEICO CORP|67.61
20160912|423008101|HKHHY|3278|HEINEKEN HOLDING NV SPONSORED |40.05
20160912|42327L200|HMNY|2108|HELIOS & MATHESON ANALYTICS|9.13
20160912|42330P107|HLX|710|HELIX ENERGY SOLUTIONS GROUP I|7.02
20160912|423407105|HLLPF|1000|HELLO PAL INTL INC COM (CANADA|0.25
20160912|42366C301|HEB|167|HEMISPHERX BIOPHARMA INC COM N|1.38
20160912|423703206|HEMP|634553|HEMP INC|0.03
20160912|427096862|HTGX|50|HERCULES CAPITAL, INC. SR NT 6|25.83
20160912|427202106|HAGE|646|HERITAGE PRINTING TECHNOLOGY C|0.54
20160912|42724R107|HEOP|3|HERITAGE OAKS BANCORP|8.01
20160912|42727E103|HGBL|7925|HERITAGE GLOBAL INC.|0.48
20160912|427746102|HRTX|9834|HERON THERAPEUTICS INC NEW COM|18.80
20160912|427825500|HT|1008|HERSHA HOSPITALITY TR PRIORITY|18.18
20160912|427825609|HTPRD|100|HERSHA HOSPITALITY TR PFD CUM |25.50
20160912|427866108|HSY|236|THE HERSHEY COMPANY|96.18
20160912|42805E306|HSKA|35|HESKA CORPORATION COM|52.82
20160912|42809H107|HES|223404|HESS CORPORATION|49.92
20160912|42809H404|HESPRA|258|HESS CORP DEP SHS REPSTG 1/20T|62.10
20160912|428291108|HXL|19|HEXCEL CORP (NEW)|44.06
20160912|42833L108|HGG|1938|HHGREGG, INC.(IN)|1.98
20160912|428567101|HIBB|10893|HIBBETT SPORTS INC COM|38.93
20160912|42969X306|TBEV|1059618|HIGH PERFORMANCE BEVERAGES CO |.
20160912|430101774|SNLN|15147|HIGHLAND FDS I HIGHLAND/IBOXX |18.64
20160912|430893107|HLND|2|HIGHLANDS BANKSHARES INC VA|5.00
20160912|43112C108|HLNT|4|HIGHLINE TECH INNOVATIONS INC |.
20160912|43113X101|HPJ|14799|HIGHPOWER INTERNATIONAL (DEL) |2.76
20160912|431284108|HIW|59|HIGHWOOD PROPERTIES INC|51.09
20160912|432748101|HTH|32|HILLTOP HOLDINGS, INC|22.52
20160912|43289P106|HIMX|1250|HIMAX TECHNOLOGIES INC ADR|10.06
20160912|43300A104|HLT|200|HILTON WORLDWIDE HLDGS INC COM|22.73
20160912|433578507|HTHIY|127|HITACHI LTD ADR (10COM)NEW|47.69
20160912|43358K103|HCHMY|63|Hitachi Chemical Co Ltd Unspon|45.17
20160912|43358V109|HSGX|3321|HISTOGENICS CORPORATION COMMON|3.62
20160912|43358W107|HISP|2729|HISPANICA INTERNATIONAL DELIGH|0.75
20160912|435763107|HEP|1383|HOLLY ENERGY PARTNERS, L.P. CO|32.25
20160912|43689E107|HBCP|72|HOME BANCORP, INC. COM|28.64
20160912|436893200|HOMB|202|HOME BANCSHARES INC COM STK|22.77
20160912|43785X108|HTWC|5|HOMETOWN BANCORP, INC CMN STCK|3.00
20160912|438516106|HON|41747|HONEYWELL INTERNATIONAL INC|112.01
20160912|44045A102|HRZN|74|HORIZON TECHNOLOGY FINANCE COR|13.45
20160912|440452100|HRL|598|HORMEL FOODS CORPORATION|36.01
20160912|440694305|ZINCQ|186990|HORSEHEAD HLDG CORP COM STK (D|0.04
20160912|44106M102|HPT|90|HOSPITALITY PROPERTIES TST SBI|29.18
20160912|44157R109|HMHC|1105|HOUGHTON MIFFLIN HARCOURT CO C|15.18
20160912|442487203|HOV|7360|HOVNANIAN ENTERPRISES INC|1.73
20160912|443300306|HEOFF|409|H2O INNOVATION INC ORDINARY SH|1.24
20160912|443304100|HNP|37|HUANENG PWR INTL ADR(40 ORD-N)|26.15
20160912|443320106|HUBG|1364|HUB GROUP INC CL-A|41.48
20160912|443573100|HUBS|50|HUBSPOT INC COM STK (DE)|53.75
20160912|443628102|HBM|9|HUDBAY MINERALS INC|3.95
20160912|446150104|HBAN|991|HUNTINGTON BANCSHARES INC|9.86
20160912|447011107|HUN|222|HUNTSMAN CORPORATION|15.44
20160912|448740118|HDRAW|3100|HYDRA INDUSTRIES ACQUISITION C|0.40
20160912|448947507|IDT|201|IDT CORP COM STK CLASS B NEW|14.29
20160912|448954206|HDYN|3731|HYPERDYNAMICS CORP (NEW)|1.05
20160912|44915J100|HYPMY|114|HYPERMARCAS SA SPONSORED ADR (|8.26
20160912|44919P508|IAC|38|IAC / INTERACTIVECORP (DE) COM|57.17
20160912|44931J100|ICTV|342|ICTV BRANDS INC. COMMON STOCK |0.17
20160912|44938L108|IDI|100|IDI INC COM STK (DE)|5.60
20160912|449489103|IDSY|135|I.D. SYSTEMS INC DEL|4.95
20160912|44969G101|ICBU|2397|IMD COMPANIES INC COM STK|.
20160912|44970B109|IMS|2072|IMS HEALTH HLDGS INC COM STK (|29.76
20160912|44984F104|IVOB|3540|INVO BIOSCIENCE INC COM STK (N|0.37
20160912|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|24.12
20160912|45032K102|CMDT|462|ISHARES COMMODITY OPTIMIZED TR|35.26
20160912|45068B109|ESI|396527|ITT EDUCATIONAL SERVICES INC|0.36
20160912|450828207|IBKCP|894|IBERIABANK CORP DEP SHS REPSTG|27.60
20160912|451055107|ICON|100|ICONIX BRAND GROUP, INC.|8.07
20160912|451100101|IEP|178|ICAHN ENTERPRISES L.P|50.18
20160912|451245401|IDFB|59500|IDAHO FIRST BK MCCALL IDAHO|4.85
20160912|45152R101|IDDR|21525|IDDRIVEN INC|0.14
20160912|45168D104|IDXX|3698|IDEXX LABORATORIES CORP|109.97
20160912|45173Y101|ILIAY|40|ILIAD S A UNSPONSORED ADR (FRA|10.70
20160912|451731103|RXDX|137|IGNYTA INC COMMON STOCK (DE)|5.54
20160912|452308109|ITW|50|ILLINOIS TOOL WORKS|115.78
20160912|452327109|ILMN|4790|ILLUMINA INC.|164.85
20160912|45243V103|ICGL|65|IMAGE CHAIN GROUP LTD INC|6.90
20160912|45245S108|IWSY|3650|IMAGEWARE SYSTEMS,INC|1.38
20160912|45249G100|IGNG|15800|IMAGING3 INC NEW COM|0.06
20160912|45252A107|IMUN|284237|IMMUNE THERAPEUTICS INC FLA|0.13
20160912|45252L103|IMDZ|92|IMMUNE DESIGN CORP COM|7.05
20160912|452521107|IMMR|400|IMMERSION CORP|8.26
20160912|45253H101|IMGN|309859|IMMUNOGEN INC|2.66
20160912|452553308|IMPUY|61027|IMPALA PLATINUM HLDGS LTD SPON|4.72
20160912|45256B101|IPXL|628|IMPAX LABORATORIES INC COM (DE|24.28
20160912|45257A102|ISVLF|111916|IMPACT SILVER CORP (CDA)|0.62
20160912|452833205|IHLDY|6706|IMPERIAL HOLDINGS LTD SPONSORE|11.64
20160912|452892102|IPMLF|590|IMPERIAL METALS CORP -NEW|5.19
20160912|452907108|IMMU|2111|IMMUNOMEDICS INC|2.74
20160912|453038408|IMO|553|IMPERIAL OIL LTD|30.59
20160912|453204109|PI|5675|IMPINJ INC COM|32.55
20160912|45323A201|IMMY|3|IMPRIMIS PHARMACEUTICALS, INC.|4.10
20160912|45323J103|IMPR|1380|IMPRIVATA, INC COM|19.22
20160912|45331T200|INCT|2969|INCAPTA INC COM NEW|1.90
20160912|45337C102|INCY|2645|INCYTE CORPORATION|79.13
20160912|45408X308|IGC|15461|INDIA GLOBALIZATON CAPITAL, IN|0.47
20160912|45409B107|QAI|6005|IQ HEDGE MULTI-STRATEGY COMPOS|29.14
20160912|45409B404|QED|979|INDEXIQ ETF TRIQ HEDGE EVENT D|20.27
20160912|45409B479|AGGP|3255|INDEXIQ ETF TRUST IQ ENHANCED |20.26
20160912|45409B487|AGGE|35576|INDEXIQ ETF TRUST IQ ENHANCED |20.19
20160912|45409B602|CPI|80|IQ REAL RETURN ETF|26.95
20160912|45409B628|ROOF|2763|IQ U.S. REAL ESTATE SMALL CAP |27.47
20160912|45409B826|KROO|287|INDEXIQ ETF TR IQ AUSTRALIA SM|16.42
20160912|45409B834|CROP|4750|INDEXIQ ETF TR IQ GLOBAL AGRIB|30.74
20160912|45409B842|IOIL|300|INDEXIQ ETF TR IQ GLOBAL CRUDE|11.22
20160912|45579E105|INVVY|62|INDIVIOR PLC SPONSORED ADR (GB|21.06
20160912|455807107|IDCBY|338|Industrial & Commercial Bank o|13.05
20160912|456277102|INTK|42801|INDUSTRIAL NANOTECH INC|.
20160912|456463108|IBA|2|INDUSTRIAS BACHOCO S.A.B DE C.|50.76
20160912|456784107|IFON|451|INFOSONICS CORPORATION|0.50
20160912|457153104|IM|170|INGRAM MICRO INC.CL-A|35.08
20160912|457669307|INSM|1192|INSMED INC-NEW|13.18
20160912|45772B106|IVDN|4927|INNOVATIVE DESIGNS INC|0.58
20160912|45772F107|IPHI|33908|INPHI CORPORATION COM STK (DE)|38.59
20160912|45772S109|IMASY|290|INMARSAT PLC LONDON UNSPONSORE|10.22
20160912|45773H201|INO|3843|INOVIO PHARMACEUTICALS, INC. N|8.52
20160912|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|39.83
20160912|45778V106|INNV|91263|INNOVUS PHARMACEUTICALS, INC. |0.28
20160912|45780L104|INGN|60|INOGEN INC COM STK (DE)|58.00
20160912|45780V102|ITEK|152|INOTEK PHARMACEUTICALS CORP CO|6.88
20160912|45781M101|INVA|14635|INNOVIVA INC COM STK (DE)|11.23
20160912|45781U103|INST|78586|INSTRUCTURE INC COM STK (DE)|23.74
20160912|45782A106|NSPX|4371|INSPYR THERAPEUTICS|0.13
20160912|45790H101|IPXHY|390|INPEX CORPORATION UNSPONSORED |8.47
20160912|45810J103|ITKG|1981|INTEGRAL TECHNOLOGIES INC|0.12
20160912|45810X102|IBSS|959|INTEGRATED BUS. SYS & SVCS INC|0.04
20160912|45811V105|INBP|3187|INTEGRATED BIOPHARMA INC.|0.15
20160912|458118106|IDTI|209|INTEGRATED DEVICE TECH INC|19.74
20160912|45816D100|INS|38|INTELLIGENT SYSTEMS CORP (GA) |3.50
20160912|45817G201|IDN|10|INTELLICHECK MOBILISA INC COM |1.64
20160912|458173101|IPCI|7949|INTELLIPHARMACEUTICS INTL INC |1.91
20160912|45821F108|IEVM|42016|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160912|45822R101|IGXT|6204|INTELGENX TECHNOLOGIES CORP CO|0.90
20160912|45824V209|INSY|98029|INSYS THERAPEUTICS INC COM STK|14.16
20160912|45825N107|IQNT|10|INTELIQUENT INC|16.41
20160912|45825Q100|IGPK|15257|INTEGRATED CANNABIS SOLUTIONS,|.
20160912|45845P108|ICPT|15467|INTERCEPT PHARMACEUTICALS INC |145.34
20160912|458488202|ICLD|709445|INTERCLOUD SYSTEMS, INC. COMMO|0.20
20160912|45866F104|ICE|117|INTERCONTINENTAL EXCHANGE INC |282.25
20160912|45885A300|INAP|4|INTERNAP CORPORATION COMMON ST|2.17
20160912|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.12
20160912|459200101|IBM|403|INTL BUSINESS MACHINES CORP|155.69
20160912|459407102|IDND|1833|INTL DISPN CORP|0.34
20160912|459506101|IFF|112|INTL FLAVORS & FRAGRANCES|134.75
20160912|459820106|ILHMF|350|INTERNATIONAL LITHIUM CORP. OR|0.15
20160912|46010T107|IPLO|1541|International Packaging and Lo|0.30
20160912|460378201|ISCO|108|INTERNATIONAL STEM C|1.95
20160912|46050R102|THM|36897|INTERNATIONAL TOWER HILL MINES|0.87
20160912|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|28.57
20160912|460919103|ITPOF|777|INTERTAPE POLYMER GROUP INC|17.55
20160912|461147100|INTT|159|INTEST CORPORATION|3.80
20160912|46115H107|ISNPY|6990|INTESA SANPAOLO SPA SPONS ADR |14.57
20160912|46120E602|ISRG|11|INTUITIVE SURGICAL INC|676.22
20160912|461203101|IVC|566|INVACARE CORP|11.95
20160912|46122T102|XON|35158|INTREXON CORP COM STK (VA)|25.40
20160912|46123X409|INVT|12367|INVENTERGY GLOBAL INC NEW COM |1.63
20160912|46131J103|VKQ|3|INVESCO MUNICIPAL TRUST COM SH|13.70
20160912|46132C107|VMO|4117|INVESCO MUNI OPP TR COM SHS BE|14.35
20160912|46132L107|VBF|1846|INVESCO BD FD|19.32
20160912|46134L105|ISTR|1037|INVESTAR HLDG CORP COM STK (LA|15.52
20160912|461730202|IRETPR|144|INVESTORS REAL ESTATE TR PFD S|25.71
20160912|461804106|ITIC|228|INVESTORS TITLE CO|99.29
20160912|46183W101|INVU|878003|INVESTVIEW INC COM STK (NV)|.
20160912|46185L103|NVTA|134|INVITAE CORP COM|7.77
20160912|46187J205|IVTY|100|INVUITY INC COM NEW|13.21
20160912|462629205|IPSEY|10|IPSEN S A SPON ADR (FRA)|16.37
20160912|46266A109|IRMD|653|IRADIMED CORP COM|17.34
20160912|462684101|IRIX|618|IRIDEX CORP|14.58
20160912|46333X108|IRWD|2797|IRONWOOD PHARMACEUTICALS INC C|13.50
20160912|463588103|IRCP|2427|IRSA PROPIEDADES COMERCIALES S|38.00
20160912|464285105|IAU|4709|ISHARES GOLD TRUST|12.81
20160912|464286103|EWA|3383|ISHARES MSCI AUSTRALIA ETF|19.77
20160912|464286145|FM|2572|ISHARES INC MSCI FRONTIER 100 |24.72
20160912|464286202|EWO|88391|ISHARES MSCI AUSTRIA CAPPED ET|16.18
20160912|464286251|CEMB|330|ISHARES EMERGING MARKETS CORP |50.92
20160912|464286285|EMHY|145418|ISHARES EMERGING MARKETS HIGH |50.25
20160912|464286319|DVYE|1353|ISHARES EMERGING MARKETS DIVID|35.73
20160912|464286327|SLVP|17564|ISHARES INC MSCI GLOBAL SILVER|14.44
20160912|464286350|VEGI|646|ISHARES INC MSCI GLOBAL AGRICU|23.89
20160912|464286392|URTH|595782|ISHARES MSCI WORLD ETF|71.60
20160912|464286400|EWZ|8338|ISHARES MSCI BRAZIL CAPPED ETF|33.07
20160912|464286517|LEMB|2937|ISHARES INC EMERGING MKTS LOCA|45.41
20160912|464286525|ACWV|13490|ISHARES EDGE MSCI MINIMUM VOLA|74.97
20160912|464286533|EEMV|23694|ISHARES EDGE MSCI MINIMUM VOLA|52.91
20160912|464286624|THD|1265|ISHARES MSCI THAILAND CAPPED E|69.47
20160912|464286665|EPP|59324|ISHARES INC|40.80
20160912|464286673|EWS|11109|ISHARES INC|10.73
20160912|464286681|EUSA|3910|ISHARES MSCI USA EQUAL WEIGHTE|45.40
20160912|464286715|TUR|55488|ISHARES MSCI TURKEY ETF|38.12
20160912|464286731|EWT|140933|ISHARES INC MSCI TAIWAN ETF|15.04
20160912|464286764|EWP|7605|ISHARES MSCI SPAIN CAPPED ETF |27.41
20160912|464286772|EWY|67618|ISHARES INC MSCI SOUTH KOREA C|56.36
20160912|464286780|EZA|618|ISHARES MSCI SOUTH AFRICA ETF |53.92
20160912|464286806|EWG|25523|ISHARES MSCI GERMANY ETF|26.07
20160912|464286822|EWW|24685|ISHARES MSCI MEXICO CAPPED INV|49.19
20160912|464286830|EWM|33624|ISHS MSCI MALAYSIA ETF|8.11
20160912|464286848|EWJ|49772|ISHARES MSCI JAPAN ETF|12.33
20160912|464286855|EWI|58690|ISHARES MSCI ITALY CAPPED ETF |11.41
20160912|464286871|EWH|3323867|ISHARES MSCI HONG KONG ETF|21.95
20160912|464287101|OEF|22574|ISHARES S&P 100 ETF|94.84
20160912|464287150|ITOT|90240|ISHARES CORE S&P TOTAL U.S. ST|48.76
20160912|464287168|DVY|5612|ISHARES TR|84.75
20160912|464287176|TIP|2486|ISHARES TR TIPS BD ETF|115.08
20160912|464287184|FXI|17441|ISHARES TR|38.23
20160912|464287192|IYT|18548|ISHARES TR TRANSN AVERAGE ETF |140.87
20160912|464287226|AGG|2362|ISHARES CORE U.S. AGGREGATE BO|111.73
20160912|464287234|EEM|1642967|ISHARES MSCI EMERGING MARKETS |36.69
20160912|464287242|LQD|122270|ISHARES IBOXX $ INVESTMENT GRA|121.82
20160912|464287275|IXP|650|ISHARES GLOBAL TELECOM ETF|61.44
20160912|464287291|IXN|22875|ISHARES GLOBAL INFORMATION TEC|106.33
20160912|464287325|IXJ|186955|ISHARES GLOBAL HEALTHCARE ETF |99.73
20160912|464287333|IXG|36091|ISHARES GLOBAL FIN'L ETF|51.63
20160912|464287374|IGE|1233|ISHARES TR NORTH AMERN NAT RES|33.88
20160912|464287382|JPXN|1214|ISHARES JPX-NIKKEI 400 ETF|53.31
20160912|464287390|ILF|257128|ISHARES LATIN AMERICA 40 ETF|27.71
20160912|464287432|TLT|96|ISHARES BARCLAYS 20+ YEAR TREA|135.52
20160912|464287440|IEF|50|ISHARES BARCLAYS|111.00
20160912|464287457|SHY|7|ISHARES BARCLAYS 1-3 YEAR TREA|84.94
20160912|464287465|EFA|80373|ISHARES TR MSCI EAFE ETF|58.53
20160912|464287499|IWR|104|ISHARES RUSSELL MID-CAP ETF|170.77
20160912|464287507|IJH|515649|ISHARES CORE S&P MID-CAP ETF|152.84
20160912|464287515|IGV|6200|ISHARES NORTH AMERICAN TECHNOL|110.71
20160912|464287523|SOXX|64894|ISHARES PHLX SEMICONDUCTOR ETF|104.53
20160912|464287531|IGN|108996|ISHARES TR NORTH AMERN TECH-MU|39.28
20160912|464287549|IGM|16258|ISHARES NORTH AMERICAN TECHNOL|118.97
20160912|464287564|ICF|6138|ISHARES TR|103.85
20160912|464287580|IYC|139|ISHARES TR|144.49
20160912|464287598|IWD|38000|ISHARES RUSSELL 1000 VAL ETF|104.65
20160912|464287606|IJK|15106|ISHARES S&P MIDCAP 400 GROWTH |173.62
20160912|464287630|IWN|98211|ISHARES RUSSELL2000 VAL ETF|102.52
20160912|464287648|IWO|307|ISHARES RUSSELL 2000 GWT ETF|144.89
20160912|464287655|IWM|2814491|ISHARES RUSSELL 2000 ETF|121.23
20160912|464287663|IUSV|1599|ISHARES CORE RUSSELL U.S. VALU|45.61
20160912|464287671|IUSG|54836|ISHARES CORE RUSSELL U.S GROWT|41.64
20160912|464287697|IDU|673|ISHARES TR RUSSELL 3000 ETF|121.09
20160912|464287739|IYR|9210|ISHARES TR|79.86
20160912|464287754|IYJ|16222|ISHARES TR|111.56
20160912|464287762|IYH|444|ISHARES TR|148.62
20160912|464287770|IYG|21332|ISHARES TR|88.93
20160912|464287788|IYF|136599|ISHARES TR|90.35
20160912|464287796|IYE|63169|ISHARES TR|38.51
20160912|464287804|IJR|200|ISHARES CORE S&P SM CAP ETF|121.62
20160912|464287812|IYK|176|ISHARES TR|112.57
20160912|464287838|IYM|4042|ISHARES TR|78.02
20160912|464287879|IJS|52408|ISHARES S&P SMALLCAP 600 VALUE|121.94
20160912|464288109|JKF|301|ISHARES MORNINGSTAR LARGE VALU|87.94
20160912|464288117|IGOV|231|ISHARES 1-3 INTERNATIONAL TREA|99.48
20160912|464288125|ISHG|194|ISHARES INTL TREASURY BOND ETF|82.73
20160912|464288158|SUB|9313|ISHARES SHORT-TERM NATIONAL MU|106.16
20160912|464288182|AAXJ|139115|ISHARES MSCI ALL COUNTRY ASIA |59.34
20160912|464288208|JKG|2483|ISHARES MORNINGSTAR MID CAP ET|151.57
20160912|464288216|EMIF|5856|ISHARES EMERGING MARKETS INFRA|31.16
20160912|464288224|ICLN|508|ISHARES|9.37
20160912|464288281|EMB|100|ISHARES TR|116.28
20160912|464288323|NYF|4309|ISHARES NEW YORK MUNI BOND ETF|114.17
20160912|464288356|CMF|1902|ISHARES CALIFORNIA MUNI BOND E|121.02
20160912|464288406|JKI|6008|ISHARES MORNINGSTAR MID CAP VA|131.71
20160912|464288414|MUB|1|ISHARES NATIONAL MUNI BOND ETF|112.95
20160912|464288505|JKJ|1367|ISHARES MORNINGSTAR SMALL CAP |142.96
20160912|464288513|HYG|67267|ISHARES TR|85.76
20160912|464288570|DSI|11112|ISHARES MSCI KLD 400 SOCIAL ET|79.26
20160912|464288612|GVI|7243|ISHARES TR|112.40
20160912|464288646|CSJ|138|ISHARES BARCLAYS 1-3 YR CD BD |105.68
20160912|464288661|IEI|4|ISHARES BARCLAYS 3-7 YR TREAS |125.95
20160912|464288679|SHV|326630|ISHARES TR|110.37
20160912|464288687|PFF|10161|ISHARES S&P U.S. PREFERRED STK|39.50
20160912|464288695|MXI|438|ISHARES GLOBAL MATERIALS ETF|51.87
20160912|464288711|JXI|200|ISHARES TR GLOBAL UTILS ETF|46.99
20160912|464288745|RXI|664|ISHARES TR|88.33
20160912|464288752|ITB|1297|ISHARES TR|27.75
20160912|464288760|ITA|9543|ISHARES TR|127.78
20160912|464288786|IAK|7019|ISHARES TR|52.58
20160912|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|139.90
20160912|464288851|IEO|4456|ISHARES TR|60.35
20160912|464288877|EFV|149|MSCI EAFE VALUE ETF|46.02
20160912|464288885|EFG|31351|MSCI EAFE GROWTH ETF|67.31
20160912|464289123|ENZL|7525|ISHARES TR MSCI NEW ZEALAND CA|47.59
20160912|464289271|IBMF|4500|ISHARES IBONDS SEP 2017 TERM M|27.33
20160912|464289446|IWL|173|ISHARES TR RUSSELL 200 ETF|48.54
20160912|464289479|ILTB|1887|ISHARES CORE 10+ YEAR USD BOND|65.72
20160912|464289859|AOA|74|ISHARES TR CORE AGGRESSIVE ALL|46.75
20160912|464289867|AOR|15129|ISHARES TR CORE GROWTH ALLOCAT|40.60
20160912|464289875|AOM|88|ISHARES TR CORE MODERATE ALLOC|35.73
20160912|46429B267|GOVT|41|ISHARES CORE U.S. TREASURY BON|25.96
20160912|46429B291|QLTA|1930|ISHARES TRUST AAA-A RATED CORP|53.30
20160912|46429B333|GNMA|20597|ISHARES GNMA BOND ETF|50.90
20160912|46429B366|CMBS|3990|ISHARES CMBS ETF|53.04
20160912|46429B499|ENOR|2515|ISHARES MSCI NORWAY CAPPED INV|20.43
20160912|46429B515|EFNL|6978|ISHARES MSCI FINLAND CAPPED IN|33.53
20160912|46429B523|EDEN|3357|ISHARES MSCI DENMARK CAPPED IN|55.32
20160912|46429B564|IBMH|2040|ISHARES IBONDS SEP 2019 TERM M|25.71
20160912|46429B580|IBMG|14322|ISHARES IBONDS SEP 2018 TERM M|25.58
20160912|46429B598|INDA|445|ISHARES MSCI INDIA INDEX FUND |29.44
20160912|46429B614|SMIN|692|ISHARES MSCI INDIA SMALL CAP I|36.22
20160912|46429B655|FLOT|1062923|ISHARES TR FLTG RATE NT ETF|50.73
20160912|46429B663|HDV|277|ISHARES CORE HIGH DIVIDEND ETF|80.78
20160912|46429B671|MCHI|153591|ISHARES MSCI CHINA ETF|48.03
20160912|46429B689|EFAV|501|ISHARES TR EDGE MSCI EAFE MINI|66.84
20160912|46429B697|USMV|256152|ISHARES TR|44.89
20160912|46429B747|STIP|233|ISHARES BARCLAYS 0-5 YEAR TIPS|100.40
20160912|46431W507|NEAR|324221|ISHARES SHORT MATURITY BOND ET|50.14
20160912|46431W606|HYGH|396|ISHARES U S ETF TR INT RATE HE|87.25
20160912|46431W812|CLYH|74|ISHARES U S TR INT RATE HEDGED|23.87
20160912|46431W820|EMBH|12|ISHARES U S TR INT RATE HEDGED|25.22
20160912|46431W838|MEAR|2454|ISHARES U S ETF TR SHORT MAT M|50.08
20160912|46431W846|FIBR|666|ISHARES U S ETF TR EDGE US FXD|100.78
20160912|46431W853|COMT|3|ISHARES U S ETF TR COMMODITIES|31.77
20160912|46432FAG2|IBCC|264|ISHARES IBONDS MAR 2018 TERM C|24.74
20160912|46432FAZ0|IBDD|669|ISHARES IBONDS MAR 2023 TERM C|27.04
20160912|46432F370|SIZE|11559|ISHARES EDGE MSCI USA SIZE FAC|68.99
20160912|46432F388|VLUE|1019|ISHARES EDGE MSCI USA VALUE FA|64.15
20160912|46432F842|IEFA|22310|ISHARES TR|54.53
20160912|46432F859|ISTB|759|IHARES CORE 1-5 YEARS USD BOND|50.54
20160912|46432F875|IYLD|571|ISHARES MORNINGSTAR MULTI- ASS|24.90
20160912|46434G509|HEEM|6849|ISHARES CURRENCY HEDGED MSCI E|21.75
20160912|46434G863|ESGE|85|ISHARES INC MSCI EM ESG OPTIMI|57.36
20160912|46434G889|EMGF|241|ISHARES INC EDGE MSCI MULTIFAC|39.00
20160912|46434VAQ3|IBDL|799|ISHARES IBONDS DEC 2020 TERM C|25.72
20160912|46434VAR1|IBDJ|1479|ISHARES IBONDS DEC 2017 TERM C|24.92
20160912|46434VAU4|IBDK|1620|ISHARES IBONDS DEC 2019 TERM C|25.12
20160912|46434VBA7|IBDN|1248|ISHARES IBONDS DEC 2022 TERM C|25.46
20160912|46434VBD1|IBDQ|448|ISHARES IBONDS DEC 2025 TERM C|25.42
20160912|46434VBG4|IBDP|1131|ISHARES IBONDS DEC 2024 TERM C|25.40
20160912|46434VBK5|IBDM|290|ISHARES IBONDS DEC 2021 TERM C|25.29
20160912|46434V100|SLQD|4164|ISHARES 0-5 YEAR INVESTMENT GR|50.79
20160912|46434V282|LRGF|231|ISHARES TR EDGE MSCI MULTIFACT|24.72
20160912|46434V381|XT|35182|ISHARES TR EXPONENTIAL TECHNOL|25.70
20160912|46434V449|IMTM|165|ISHARES TR EDGE MSCI INTL MOME|25.85
20160912|46434V456|IQLT|581|ISHARES TR EDGE MSCI INTL QUAL|26.03
20160912|46434V464|CRBN|1906|ISHARES TR MSCI ACWI LOW CARBO|95.90
20160912|46434V514|CNYA|1009|ISHARES TR MSCI CHINA A ETF (D|26.34
20160912|46434V548|EWU|85621|ISHS MSCI UTD KINGDOM ETF|15.81
20160912|46434V571|IBMI|37394|ISHARES IBONDS SEP 2020 TERM M|25.89
20160912|46434V613|IUSB|31|ISHARES CORE TOTAL USD BOND MA|51.74
20160912|46434V621|DGRO|109319|ISHARES CORE DIVIDEND GROWTH E|27.44
20160912|46434V647|REET|2691|ISHARES GLOBAL REIT ETF|27.05
20160912|46434V746|AXJV|342|ISHARES TR EDGE MSCI MIN VOLAT|49.86
20160912|46434V779|QAT|2787|ISHARES TR ISHARES MSCI QATAR |19.37
20160912|46434V787|BYLD|1547|ISHARES TR YIELD OPTIMIZED BD |25.14
20160912|46434V803|HEFA|473|ISHARES CURRENCY HEDGED MSCI E|24.54
20160912|46434V860|TFLO|286|ISHARES TREASURY FLOATING RATE|50.13
20160912|46434V878|ICSH|10603|ISHARES LIQUIDITY INCOME ETF|49.97
20160912|46435G102|ICVT|100|ISHARES TR CONVERTIBLE BOND ET|46.50
20160912|46435G409|IVLU|2828|ISHARES TR EDGE MSCI INTL VALU|21.68
20160912|46435G474|FALN|350|ISHARES TR FALLEN ANGELS USD B|26.25
20160912|46435G508|ISZE|261|ISHARES TR EDGE MSCI INTL SIZE|24.71
20160912|46435G516|ESGD|341|ISHARES TR MSCI EAFE ESG OPTIM|56.42
20160912|46435G524|IGRO|2027|ISHARES TR INTERNATIONAL DIVID|51.22
20160912|46435G532|MPCT|10356|ISHARES TRUST MSCI GLOBAL IMPA|49.32
20160912|46435G540|TCHF|800|ISHARES TR EDGE MSCI MULTIFACT|28.41
20160912|46435G557|INDF|15|ISHARES TR|26.13
20160912|46435G573|MATF|250|ISHARES TR|26.99
20160912|46435G615|CNSF|1819|ISHARES TR EDGE MSCI MULTIFACT|25.25
20160912|46435G656|DEFA|145|ISHARES TR ADAPTIVE CURRENCY H|24.36
20160912|46435G672|IAGG|30063|ISHARES TR CORE INTL AGGREGATE|53.26
20160912|46435G706|HEWC|1986|ISHARES TR CURRENCY HEDGED MSC|23.59
20160912|46435G755|IBMK|6852|ISHARES IBONDS DEC 2022 TERM M|26.36
20160912|46435G789|IBMJ|2964|ISHARES IBONDS DEC 2021 TERM M|26.04
20160912|46435G862|HEWU|808|ISHARES TR CURRENCY HEDGED MSC|24.65
20160912|46435G870|HEWL|174|ISHARES TR CURRENCY HEDGED MSC|23.51
20160912|465141406|ISRL|48|ISRAMCO INC|79.20
20160912|465147205|ISSDY|62|ISS A/S (DENMARK)|20.26
20160912|465562106|ITUB|4781|ITAU UNIBANCO BANCO HLDGS S.A.|10.69
20160912|465717106|ITOCY|90|ITOCHU CORP-ADR-|24.82
20160912|465893105|IVH|1|IVY HIGH INCOME OPPORTUNITIES |14.27
20160912|466032109|JJSF|571|J & J SNACK FOODS CORP|117.76
20160912|466110103|JBSAY|882|JBS S A Sponsored ADR (Brazil)|7.15
20160912|46625H100|JPM|1450|JPMORGAN CHASE & CO COM STK|66.65
20160912|466367109|JACK|218|JACK IN THE BOX INC.|96.71
20160912|46641Q100|JPGE|3929|JPMXF DIVERSIFIED RETURN GLOBA|52.27
20160912|46641Q209|JPIN|1|JP MORGAN DIVERSIFIED RETURN I|51.33
20160912|46641Q308|JPEM|3407|JP MORGAN DIVERSIFIED RETURN|47.87
20160912|46641Q407|JPUS|7412|JPMORGAN DIVERSIFIED RETURN US|57.26
20160912|46641Q605|JPEU|606|JPMORGAN DIVERSIFIED RETURN EU|51.81
20160912|46641Q704|JPEH|18|JPMORGAN DIVERSIFIED RETURN EU|25.12
20160912|46641Q886|JPME|3700|JPMORGAN TR. DIVERSIFIED RETUR|51.91
20160912|46645Q106|JRJR|3080|JRJR33 INC COM|1.06
20160912|47008L106|JAGX|11534|JAGUAR ANIMAL HEALTH INC COM|1.17
20160912|47009M400|JAGGF|24480|JAGUAR MINING INC ORDINARY SHA|0.55
20160912|47023A309|JMBA|28|JAMBA INC COM STK NEW(DE)|10.38
20160912|47030M106|JHX|200|JAMES HARDIE INDS PLC ADS (REP|15.68
20160912|470751108|JAMN|899|JAMMIN JAVA CORP COM STK (NV) |.
20160912|47103U100|JSML|924|JANUS DETROIT STR TR SMALL CAP|29.36
20160912|47103U209|JSMD|8|JANUS DETROIT STR TR SMALL/MID|29.14
20160912|47103U308|FITS|164|JANUS DETROIT HEALTH & FITNESS|25.69
20160912|47103U407|OLD|1808|JANUS DETROIT LONG TERM CARE E|26.60
20160912|47103U506|SLIM|398|JANUS DETROIT OBESITY ETF|24.49
20160912|47103U605|ORG|119|JANUS DETROIT ORGANICS ETF|24.41
20160912|47103U704|TRSK|618|JANUS DETROIT STR TR VELOCITY |27.47
20160912|471038109|JAPSY|210|JAPAN AIRLINES LTD UNSPONSORED|15.30
20160912|471059105|JPXGY|4961|JAPAN EXCHANGE GROUP INC UNSPO|8.12
20160912|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.03
20160912|471115402|JMHLY|3357|JARDINE MATHESON HLDGS LTD ADR|61.46
20160912|47559A103|JFBC|26|JEFFERSONVILLE BANCORP (NY)|15.15
20160912|477143101|JBLU|63971|JETBLUE AIRWAYS CORPORATION|16.22
20160912|477177109|JTPY|172|JETPAY CORPORATION COM STK|2.15
20160912|477373104|JEXYY|464|JIANGSU EXPRESSWAY CO LTD SPON|28.10
20160912|47804J107|JHML|1296|JOHN HANCOCK MULTIFACTOR LARGE|27.61
20160912|47804J206|JHMM|28345|JOHN HANCOCK MULTIFACTOR MID C|27.20
20160912|47804J305|JHMC|200|JOHN HANCOCK MULTIFACTOR CONSU|25.29
20160912|47804J404|JHMF|20|JOHN HANCOCK MULTIFACTOR FINLS|26.40
20160912|47804J503|JHMH|379|JOHN HANCOCK MULTIFACTOR HEALT|26.69
20160912|47804J602|JHMT|748|JOHN HANCOCK MULTIFACTOR TECHN|29.45
20160912|47804J701|JHME|38|JOHN HANCOCK EXCHANGE TRADE FD|27.53
20160912|47804L102|HEQ|3500|JOHN HANCOCK HEDGED EQUITY &|15.55
20160912|478160104|JNJ|1582|JOHNSON AND JOHNSON|118.23
20160912|47973J102|JYNT|300|THE JOINT CORP COMMON STOCK|2.82
20160912|479830101|JBFCY|61|JOLLIBEE FOODS CORPORATION UNS|20.02
20160912|48019R108|JONE|1700|JONES ENERGY, INC. CL A COM|3.24
20160912|481165108|JOY|7600|JOY GLOBAL INC|27.45
20160912|48123V102|JCOM|36|J2 GLOBAL INC|68.03
20160912|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|17.55
20160912|48127A161|JPMPRB|9500|JP MORGAN CHASE & CO DEP SHS R|28.26
20160912|48137C108|JBAXY|14850|JULIUS BAER GROUP LTD UNSPONSO|8.77
20160912|48138V105|JUMSY|7169|JUMBO SA UNSPONSORED ADR (GREE|12.57
20160912|48205A109|JUNO|7455|JUNO THERAPEUTICS INC COMMON S|28.02
20160912|48205B107|JP|101|JUPAI HLDGS LTD ADS|7.72
20160912|48213W101|JE|5759|JUST ENERGY GROUP, INC. ORDINA|5.53
20160912|48238T109|KAR|1108|KAR AUCTION SVCS INC (DE)|41.44
20160912|48241A105|KB|1340|KB FINL GROUP INC SPONSORED AD|35.22
20160912|48241F104|KBCSY|14562|KBC Group NV Unsponsored ADR (|30.25
20160912|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.35
20160912|48248M201|KKRPRA|183|KKR & CO LP DEL PFD UNIT SER A|26.63
20160912|48268K101|KT|5807|KT CORP ADS (EACH REP 1/2 OF A|15.08
20160912|48273J107|KTWO|668|K2M GROUP HLDGS INC COM STK|16.43
20160912|48273U102|LRN|150|K12, INC COM STK|12.75
20160912|482738101|KVHI|103|KVH INDUSTRIES INC|8.37
20160912|483007704|KALU|190|KAISER ALUMINUM CORP NEW|83.97
20160912|483111209|KAJMY|219|KAJIMA CORP ADR|68.92
20160912|483709101|KNDI|5812|KANDI TECHNOLGIES,GROUP COMMON|5.69
20160912|485170203|KSUPR|6140|KANSAS CITY SOUTHERN PFD 4%|27.56
20160912|48562P103|KS|890|KapStone Paper and Packaging C|17.63
20160912|48576U106|KPTI|150|KARYOPHARM THERAPEUTICS INC|8.50
20160912|485865109|KATE|960|KATE SPADE & COMPANY COM|18.09
20160912|486359201|KWHIY|1377|KAWASAKI HEAVY INDS LTD ADR|12.34
20160912|486567100|KAYS|1187|KAYA HLDGS INC|0.07
20160912|486606106|KYN|2879|KAYNE ANDERSON MLP INVESTMENT |19.95
20160912|486606601|KYNPRF|3549|KAYNE ANDERSON MLP INVT CO 3.5|25.27
20160912|48666K109|KBH|705|KB HOME|14.86
20160912|48667Y108|BMMCF|144|KBRIDGE ENERGY CORP. ORDINARY |0.04
20160912|48668E200|KAP|302|KCAP FINL INC 7.375% SR NT DUE|25.57
20160912|48716P108|KRNY|3400|KEARNY FINANCIAL CORP MD COM|13.88
20160912|492515101|KERX|86056|KERYX BIOPHARMACEUTICALS, INC.|4.32
20160912|492531108|KKOYY|947|Kesko OYJ Unsponsored ADR repr|21.72
20160912|493267108|KEY|3|KEYCORP (NEW)|12.26
20160912|493267504|KEYPRH|123|KEYCORP NEW PFD SER C|26.21
20160912|49338L103|KEYS|4993|KEYSIGHT TECHNOLOGIES INC COM |29.53
20160912|49427F108|KRC|422|KILROY REALTY CORP|69.18
20160912|494368103|KMB|55|KIMBERLY CLARK CORP|122.96
20160912|494386204|KCDMY|1376|KIMBERLY-CLARK DE MEXICO S A B|11.93
20160912|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|25.82
20160912|49456B101|KMI|242|KINDER MORGAN INC (DE)|22.12
20160912|494577109|KIN|1|KINDRED BIOSCIENCES, INC COM S|5.09
20160912|494580103|KND|137|KINDRED HEALTHCARE INC|10.53
20160912|496880204|KONE|14496|KINGTONE WIRELESSINFO SOLUTION|6.80
20160912|496902404|KGC|69925|KINROSS GOLD CORP NEW|4.15
20160912|496904202|KFS|4300|KINGSWAY FINANCIAL SVCS INC (N|5.75
20160912|49714P108|KNSL|2|KINSALE CAP GROUP INC COM|21.00
20160912|49803L109|KITE|3580|KITE PHARMA INC COM STK (DE)|56.73
20160912|49803T300|KRG|49|KITE RLTY GROUP TR COM NEW (MD|27.96
20160912|49803V107|KTOV|26255|KITOV PHARMACEUTICALS HLDGS LT|3.17
20160912|49803V115|KTOVW|2242|KITOV PHARMACEUTICALS HLDGS LT|0.81
20160912|498696103|KLDX|16509|KLONDEX MINES LTD|5.37
20160912|49877M116|KLREW|9275|KLR ENERGY ACQUISITION CORP|0.33
20160912|498824101|FBAYF|301|KNEAT COM INC COM (CAN)|0.40
20160912|49989A109|KHOLY|5090|Koc Holdings AS Unsponsored AD|21.65
20160912|500458401|KMTUY|42|KOMATSU LTD ADR-NEW|22.50
20160912|50048H101|KNYJY|29900|Kone Oyj Unsponsored ADR repre|24.92
20160912|50048T105|VOPKY|4334|Koninklijke Vopak NV Rotterdam|51.23
20160912|50048Y104|KRED|71308|KONARED CORPORATION. NEW COMMO|0.06
20160912|500631106|KEP|3418|KOREA ELEC PWR CP ADR(RP1/2SH |26.27
20160912|500692108|KOSS|1650|KOSS CORP|2.06
20160912|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |5.51
20160912|50075W104|KBLB|7750|KRAIG BIOCRAFT LABORATORIES IN|0.05
20160912|500767306|KWEB|52875|KRANESHARES TR CSI CHINA INTER|39.51
20160912|501044101|KR|816|KROGER CO|31.51
20160912|50106A402|KROTY|4526|KROTON EDUCACIONAL SA BRAZIL S|4.58
20160912|501102107|KGTFY|29|KRUNG THAI BANK PUBLIC COMPANY|10.07
20160912|50127R103|KURRY|943|Kuraray Co Unsponsored ADR (Ja|43.02
20160912|50127T109|KURA|36171|KURA ONCOLOGY INC COM|6.14
20160912|501556203|KYO|50|KYOCERA CORP ADR(RP 1 SHS)|48.59
20160912|50181P100|LCNB|887|LCNB CORPORATION|17.61
20160912|50186V102|LPL|149|LG DISPLAY CO LTD ADS REPSTG C|12.80
20160912|501862106|LIEG|26611|LI3 ENERGY INC COM STK (NV)|0.02
20160912|50187A107|LHCG|16|LHC GROUP|35.77
20160912|50187T106|LGIH|1225|LGI HOMES INC COM|35.82
20160912|501889208|LKQ|180|LKQ CORP|34.91
20160912|502074107|LMFA|2992|LM FDG AMER INC COM STK (DE)|8.07
20160912|502117203|LRLCY|72750|L'OREAL CO ADR|37.48
20160912|50213V109|LRAD|255|LRAD CORP|1.86
20160912|505597500|LGPRU|285|LACLEDE GROUP INC CORPO UNIT (|59.22
20160912|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|24.77
20160912|50582Q202|LBRG|82385|LADYBUG RESOURCE GRP INC COM S|0.02
20160912|507195204|LAGBF|5335|LAGUNA BLENDS INC (CANADA)|0.18
20160912|510700107|LSBK|69|LAKE SHORE BANCORP INC COM STK|13.38
20160912|510866106|LSBG|135|LAKE SUNAPEE BANK GROUP COM|17.89
20160912|514766104|LNDC|84|LANDEC CORP COM STK (DE)|12.48
20160912|51508J306|LMRKO|500|LANDMARK INFRASTRUCTURE PARTNE|25.30
20160912|515098101|LSTR|538|LANDSTAR SYSTEM INC|67.32
20160912|51603M303|LAHO|14354|LANS HLDGS INC|0.10
20160912|516683109|LRAXF|11366|LARA EXPLORATION LTD COMMON SH|1.11
20160912|51669T101|LMRXF|1365|LARAMIDE RESOURCES LTD|0.20
20160912|516806106|LPI|20839|LAREDO PETROLEUM INC (DE)|12.95
20160912|517815304|XTRN|3035000|LAS VEGAS RY EXPRESS INC COM|.
20160912|518416102|RODM|4674|LATTICE STRATEGIES TR DEVELOPE|24.72
20160912|518416201|ROAM|1374|LATTICE STRATEGIES TR EMERGING|22.34
20160912|518416508|ROGS|492|LATTICE STRATEGIES TR GLOBAL S|24.97
20160912|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|9.90
20160912|52171T100|LEMIF|26710|LEADING EDGE MATLS CORP COM (C|0.30
20160912|522015106|LTRE|900|LEARNING TREE INTL INC|1.80
20160912|522132208|LEAT|77|LEATT CORP COMMON STOCK|2.35
20160912|523352102|LMPMY|158|LEE & MAN PAPER MANUFACTURING |8.48
20160912|524660107|LEG|1625|LEGGETT&PLATT INC|49.41
20160912|52468L109|DDBI|551|LEGG MASON ETF EQUITY TR DEVEL|26.14
20160912|52468L307|UDBI|600|LEGG MASON ETF EQUITY TR US DI|27.09
20160912|52468L406|LVHD|14759|LEGG MASON ETF EQUITY TR LOW V|27.67
20160912|52469B100|BWG|300|LEGG MASON BW GLOBAL INCOME OP|13.50
20160912|52472J108|LEAI|1176|LEGACY ED ALLIANCE INC COM|0.22
20160912|524901105|LM|5586|LEGG MASON INC|34.21
20160912|526023205|LLESY|377|LENDLEASE CORPORATION LIMITED |10.50
20160912|52603A109|LC|1689|LENDINGCLUB CORP COM STK (DE) |5.36
20160912|52603B107|TREE|180|LENDINGTREE INC NEW COM|101.55
20160912|526107107|LII|499|LENNOX INTL INC|155.71
20160912|527288104|LUK|59|LEUCADIA NATIONAL CORP|18.98
20160912|52749A104|LVNVF|9790|LEVON RES LTD NEW COM|0.41
20160912|52886N307|LXRP|4698|LEXARIA BIOSCIENCE CORP. COMMO|0.14
20160912|52886U103|LEXVF|2867|LEXAM VG GOLD INC ORD SHS (CAN|0.24
20160912|528872302|LXRX|1929|LEXICON PHARMACEUTICALS INC CO|17.85
20160912|529771107|LXK|20|LEXMARK INTL INC CL-A|36.05
20160912|530307107|LBRDA|13241|LIBERTY BROADBAND CORP COM SER|68.41
20160912|53071M880|LVNTA|2|LIBERTY INTERACTIVE CORP SER A|39.61
20160912|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160912|531172104|LPT|346|LIBERTY PROPERTY TRUST|39.87
20160912|531229706|BATRA|149|LIBERTY MEDIA CORP DEL COM SER|16.99
20160912|53185D107|LCLP|154889|LIFE CLIPS INC|0.28
20160912|53219L109|LPNT|120|LIFEPOINT HEALTH INC|58.25
20160912|53220K181|LGNXZ|6076|LIGAND PHARMACEUTICALS INCORPO|0.04
20160912|53220K504|LGND|1722|LIGAND PHARMACEUTICALS INC COM|110.82
20160912|53223X107|LSI|174|LIFE STORAGE INC COM (MD)|91.17
20160912|53224G301|LSCG|7155|LIGHTING SCIENCE GROUP CORP CO|0.08
20160912|53224Q101|LOGG|7500|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160912|53227K101|LSTMF|1463|LIGHTSTREAM RESOURCES LTD. CLA|0.09
20160912|532403201|LLEX|10000|LILIS ENERGY INC|2.90
20160912|53261U304|LIME|93|LIME ENERGY CO.NEW|1.41
20160912|532746104|LMNR|6|LIMONEIRA CO|18.90
20160912|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160912|535219109|LIND|58|LINDBLAD EXPEDITIONS HLDGS INC|9.21
20160912|535223200|LNEGY|66562|LINDE AG SPON ADR (GERMANY)|16.69
20160912|535555106|LNN|2|LINDSAY CORPORATION|70.45
20160912|53567X101|LN|95|LINE CORP SPONSORED ADR (JPN) |43.19
20160912|53578A108|LNKD|86|LINKEDIN CORP COM CL A (DE)|192.74
20160912|535919203|LGF|13979|LIONS GATE ENT CORP|20.06
20160912|536216104|LOMLF|1500|LION ONE METALS LTD|0.77
20160912|53630X104|LPCN|3679|LIPOCINE INC COM STK (DE)|3.40
20160912|53634X100|LQMT|157987|LIQUIDMETAL TECHNOLOGIES INC|0.18
20160912|53680P308|LEXG|116756|LITHIUM EXPL GROUP INC|.
20160912|536804107|LTUM|5716|LITHIUM CORPORATION. COMMON ST|0.10
20160912|537008104|LFUS|1|LITTELFUSE INC|121.97
20160912|538142100|LIVE|8940|LIVE VENTURES INC COM|1.72
20160912|538146101|LPSN|302|LIVEPERSON INC|7.80
20160912|53931R103|JSGRY|271|LIXIL GROUP CORPORATION UNSPON|41.47
20160912|539439109|LYG|41311|LLOYDS BANKING GROUP PLC ADR|3.17
20160912|53956W300|LZRFY|147|LOCALIZA RENT A CAR SA SPONSOR|12.56
20160912|539830109|LMT|3|LOCKHEED MARTIN CORP|237.94
20160912|54240F103|LONE|570|LONESTAR RES US INC CL A VTG|11.89
20160912|54267E104|LTEA|1354|LONG IS ICED TEA CORP COM|5.50
20160912|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|16.01
20160912|54336Q302|LNMIY|5572|LONMIN PUB LTD CO SPONSORED AD|2.71
20160912|54338V101|LZAGY|491|Lonza Group Ag Zuerich Unspons|18.69
20160912|544312101|LSANF|2141|LOS ANDES COPPER LTD COM SHS (|0.13
20160912|548910405|LPTN|1417|LPATH INC COM PAR$|2.58
20160912|549333300|LEI|20188|LUCAS ENERGY, INC. NEW COMMON |3.78
20160912|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160912|550021109|LULU|59|LULULEMON ATHLETICA INC COM ST|64.80
20160912|55003T107|LL|1275|LUMBER LIQUIDATORS HLDGS INC C|15.67
20160912|55024U109|LITE|510343|LUMENTUM HLGDS INC COM STK|36.43
20160912|550263107|LRGR|922|LUMINAR MEDIA GROUP INC COM|0.20
20160912|55027E102|LMNX|407|LUMINEX CORPORATION|21.08
20160912|55037R101|LNDNY|315|Lundin Petroleum AB Unsponsore|18.18
20160912|55068R202|LUX|6084|LUXOTTICA GROUP SPA ADS|48.23
20160912|55261F609|MTBPR|5|M&T BANK CORP FIX RT CUM PERP |1070.00
20160912|55264U108|MBFI|86|MB FINANCIAL INC-NEW|38.78
20160912|552697104|MDCA|10|MDC PARTNERS INC CL A SUB VTG |12.14
20160912|55272X102|MFA|1086|MFA FINANCIAL, INC|7.54
20160912|552738106|MFM|2455|MFS MUNICIPAL INCOME TRUST|7.25
20160912|55277P104|MGEE|808|MGE ENERGY INC|53.89
20160912|55279L101|MCIG|17520|MCIG, INC. (NEW) COMMON STOCK |0.03
20160912|552848103|MTG|1755|MGIC INVESTMENT CORP|8.10
20160912|552953101|MGM|471|MGM RESORTS INTERNATIONAL COM |24.76
20160912|55300R101|MCHVY|7|MGM CHINA HOLDINGS, LTD. UNSPO|20.36
20160912|55302P202|MGT|104091|MGT CAPITAL INVESTMENTS INC CO|3.40
20160912|55305B101|MHO|100|M/I HOMES INC|22.69
20160912|55314D205|MLCG|20969|ML CAP GROUP INC COM NEW|.
20160912|55315B109|MNAP|14213|MNP PETROLEUM CORPORATION COMM|0.01
20160912|55315J102|NILSY|15798|MMC NORILSK NICKEL PJSC|15.04
20160912|55347P209|MRIC|968|MRI INTERVENTIONS INC COM NEW |6.64
20160912|553477407|MRVC|38|MRV COMMUNICATIONS, INC. COMMO|12.37
20160912|55378T112|MIIIW|100|M III ACQUISITION CORP WT EXP |0.18
20160912|55405Y100|MTSI|325|MACOM TECHNOLOGY SOLUTIONS|42.01
20160912|55414P504|MBVX|87816|MABVAX THERAPEUTICS HOLDINGS, |5.96
20160912|554382101|MAC|82|MACERICH COMPANY (THE)|80.03
20160912|554571109|MFNC|1017|MACKINAC FINANCIAL CORPORATION|11.68
20160912|55903Q104|MAG|1025|MAG SILVER CORP (CANADA)|16.44
20160912|559079207|MGLN|39|MAGELLAN HEALTH INC COM STK (D|54.03
20160912|559091608|MPET|350|MAGELLAN PETE CORP COM STK NEW|5.61
20160912|55977T109|MGYR|225|MAGYAR BANCORP INC|10.07
20160912|559776109|MYTAY|535|MAGYAR TELEKOM TELECOMMUNICATI|8.15
20160912|560292302|MHLA|4817|MAIDEN HLDGS LTD NT (BMU)|25.55
20160912|56035L302|MSCA|14|MAIN STR CAP CORP 6.125% SR NO|26.27
20160912|56064Y100|MNSB|982|MAINSTREET BANCSHARES INC COM |12.66
20160912|56068V102|MJCO|311|MAJESCO COM STK (CA)|5.36
20160912|562750109|MANH|172|MANHATTAN ASSOCIATES INC|58.79
20160912|562803106|LOAN|986|MANHATTAN BRIDGE CAPITAL INC C|6.06
20160912|563257104|MWTCY|852|MANILA WATER COMP INC UNSPON A|15.37
20160912|563420108|MNTX|45|MANITEX INT'L, INC COMMON STK |5.82
20160912|56400P201|MNKD|53225|MANNKIND CORP|0.69
20160912|564563104|MANT|50|MANTECH INTL CORP CL-A|39.81
20160912|564656106|MVTG|3150|MANTRA VENTURE GROUP LTD COM S|.
20160912|56501R106|MFC|4900|MANULIFE FINANCIAL CORP|13.92
20160912|56580Q102|MGDPF|50498|MARATHON GOLD CORP COM SHS (CD|0.57
20160912|56585W203|MARA|76939|MARATHON PATENT GROUP INC COM |2.82
20160912|56854Q101|MRNS|103|MARINUS PHARMACEUTICALS INC|1.63
20160912|570693101|RVBR|300|MARKRAY CROP. COMMON STOCK|0.02
20160912|571175207|MLNGF|28307|MARLIN GOLD MINING LTD. ORDINA|0.44
20160912|571903202|MAR|64893|MARRIOTT INT'L INC(NEW) CL A|67.16
20160912|573075108|MRTN|685|MARTEN TRANSPORT LTD|21.38
20160912|574599106|MAS|2719|MASCO CORP|33.26
20160912|575385109|DOOR|200|MASONITE INTERNATIONAL CORPORA|62.74
20160912|57630J106|MSRT|6533|MASSROOTS INC COM STK (DE)|0.59
20160912|576314108|MSTX|240901|MAST THERAPEUTICS INC COMM STK|0.61
20160912|57636Q104|MA|1591|MASTERCARD INCORPORATED CL A C|98.15
20160912|576485205|MTDR|5761|MATADOR RES CO COM STK (TX)|22.86
20160912|576690101|MTRN|325|MATERION CORPORATION COM STK (|28.94
20160912|576810105|MTNB|15153|MATINAS BIOPHARMA HLDGS INC CO|0.95
20160912|577128101|MATW|202|MATTHEWS INTL CORP CL-A|60.25
20160912|57722W106|MFRM|225|MATTRESS FIRM HLDG CORP COM ST|63.90
20160912|57772K101|MXIM|75|MAXIM INTEGRATED PRODUCTS INC |38.26
20160912|57776J100|MXL|46921|MAXLINEAR, INC CLASS A COMMON |18.50
20160912|57776X109|MAXD|77372|MAX SOUND CORP COM STK (DE)|0.01
20160912|578473100|MAYS|1|MAYS J.W. INC|45.50
20160912|57886P103|MZOR|234|MAZOR ROBOTICS LTD ADS (ISR)|21.81
20160912|579780206|MKC|19|MCCORMICK & CO INC NON-VTG COM|96.18
20160912|580135101|MCD|240|MCDONALDS CORP|114.58
20160912|58039P107|MUX|2341|MCEWEN MNG INC COM STK (CO)|3.62
20160912|583928106|MFIN|18512|MEDALLION FINL CORP|3.99
20160912|583928205|MFINL|250|MEDALLION FINANCIAL CORP. 9.00|25.05
20160912|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|18.05
20160912|584070304|MDFI|2163|MEDEFILE INTL INC|0.09
20160912|58464J204|MTBCP|95|MEDICAL TRANSCRIPTION BILLING |26.50
20160912|584688105|MDCO|563|MEDICINES COMPANY (THE)|36.99
20160912|58471B103|MFST|232611|MEDIFIRST SOLUTIONS INC COMMON|.
20160912|58501N101|MDVN|2666|MEDIVATION, INC.|80.81
20160912|58502B106|MD|169|MEDNAX, INC|65.89
20160912|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|17.06
20160912|58503Y105|MDLX|38630|MEDLEY LLC 6.875 SR NOTES DUE |24.35
20160912|585265101|MEJHY|59|MEIJI HLDGS CO LTD TOKYO UNSPO|23.34
20160912|585553100|MELR|300|MELROSE BANCORP INC COMMON STO|14.79
20160912|58605Q109|MRD|685|MEMORIAL RESOURCE DEV CORP COM|15.79
20160912|587183104|MNTR|2816|MENTOR CAPITAL, INC. COMMON ST|0.26
20160912|588448100|MBVT|75|MERCHANTS BANCSHARES INC|33.12
20160912|58933Y105|MRK|1871|MERCK & CO INC;COM USD0.01|62.49
20160912|589339100|MKGAY|411|Merck KGaA Unsponsored ADR (Ge|35.26
20160912|589378108|MRCY|50|MERCURY SYSTEMS INC COMMON STK|22.45
20160912|589433101|MDP|220|MEREDITH CORP|51.98
20160912|58985L100|MRDN|4000|MERIDIAN WASTE SOLUTIONS INC C|0.80
20160912|59010Q205|MERLY|431|MERLIN ENTERTAINMENT (UK)|12.66
20160912|59012H104|MXGIF|2500|Merrex Gold Inc. Ordinary Shar|0.16
20160912|59025D207|MERPRP|126|MERRILL LYNCH CAP TR III GUARA|26.73
20160912|590328100|MACK|6197|MERRIMACK PHARMACEUTICALS INC |4.45
20160912|590717104|MESO|2123|MESOBLAST LIMITED SPONSORED AD|4.58
20160912|59100U108|CASH|105|META FINL GROUP INC|61.22
20160912|59151K108|MEOH|6449|METHANEX CORP (F)|30.65
20160912|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|34.33
20160912|59156R108|MET|682|METLIFE, INC|43.91
20160912|59160R102|MTTRY|189|METRO AG ORD DEM 5 UNSPONSORED|5.90
20160912|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160912|592671101|MXCYY|315|METSO CRP ADS (REP 1 SHS)|7.06
20160912|593057102|MXSG|11475|MEXUS GOLD US COM STK (NV)|0.07
20160912|594918104|MSFT|2934|MICROSOFT CORP;COM USD0.000012|56.21
20160912|594960304|MVIS|934|MICROVISION INC COM (WASH)|1.40
20160912|595017104|MCHP|132166|MICROCHIP TECHNOLOGY INC|58.52
20160912|595112103|MU|1995|MICRON TECHNOLOGY INC|16.81
20160912|59522J103|MAA|45|MID-AMERICAN APARTMENT COMMUN |92.51
20160912|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|14.80
20160912|596094102|MBRG|183|MIDDLEBURG FINANCIAL CORPORATI|27.40
20160912|596278101|MIDD|85|MIDDLEBY CORP (THE)|122.93
20160912|59748B108|MCPH|50|MIDLAND CAPITAL HLDGS CORP|20.50
20160912|597742105|MSBI|20|MIDLAND STS BANCORP INC ILL CO|25.10
20160912|598039105|MSL|5|MIDSOUTH BANCORP INC (PAR $.10|10.04
20160912|59804T308|MPOYQ|80|MIDSTATES PETE CO INC COM NEW |0.20
20160912|598626307|MKRS|7075|MIKROS SYS CORP|0.30
20160912|59935P209|MLSS|789|MILESTONE SCIENTIFIC INC (NEW)|2.15
20160912|601132202|MLRKF|35607|MILLROCK RES INC COMMON (CANAD|0.41
20160912|602496101|MDXG|10089|MIMEDX GROUP, INC (US)|8.29
20160912|602725301|MNBEY|42|MINEBEA CO LTD ADR-NEW|19.53
20160912|602896508|MNRLF|14612|MINERAL MTN RES LTD (CANADA)|0.32
20160912|60342R101|MRVSY|700|MINERVA SA SPONSORED ADR (BRAZ|11.98
20160912|603432105|MGN|175|MINES MGMT INC|1.24
20160912|604656108|MRLB|3|MIRAMAR LABS INC|6.50
20160912|604673103|MRDDF|3396|MIRANDA GOLD CORPORATION|0.10
20160912|604680108|MRZLF|12341|MIRASOL RESOURCES LTD (CDA)|2.18
20160912|60470J103|MIRN|700|MIRNA THERAPEUTICS INC COM|2.55
20160912|604871103|MSON|477|MISONIX INC|6.56
20160912|606501302|MINDP|101|MITCHAM INDS INC PFD SER A|23.89
20160912|60671Q104|MITL|5786|MITEL NETWORKS CORP COM SHS (C|7.21
20160912|606769305|MSBHY|30|MITSUBISHI CORP SPONS ADR|43.14
20160912|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|22.88
20160912|60685L109|MSLOY|79|Mitsui Osk Lines Ltd Unsponsor|7.48
20160912|60688N102|MIXT|10244|MIX TELEMATICS LTD SPONSORED A|5.31
20160912|60688W201|MIXX|1838|MIX 1 LIFE INC COMMON STOCK|1.22
20160912|607494101|MOCO|100|MOCON INC|15.67
20160912|607525102|MODN|215|MODEL N INC COM STK (DE)|10.69
20160912|60855R100|MOH|109|MOLINA HEALTHCARE,INC.|56.29
20160912|608689105|MLER|8221|MOLLER INTL INC CDT-CAP STK|0.03
20160912|60871R100|TAPA|142|MOLSON COORS BREWING CO CL A|99.59
20160912|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160912|60877T100|MNTA|4665|MOMENTA PHARMACEUTICALS INC|11.49
20160912|609720107|MNR|3208|MONMOUTH RL EST INVS CRP CL-A |14.11
20160912|609839105|MPWR|500|MONOLITHIC POWER SYSTEMS, INC |73.42
20160912|61022V107|MONOY|1181|MONOTARO CO LTD OSAKA UNSPONSO|25.41
20160912|610335101|MRCC|2000|MONROE CAP CORP COM|15.95
20160912|61174L113|MSDIW|1997|MONSTER DIGITAL INC WT EXP|0.54
20160912|61174X109|MNST|2566|MONSTER BEVERAGE CORP NEW|147.55
20160912|611742107|MWW|460|MONSTER WORLDWIDE INC|3.44
20160912|611776204|TPYP|850|MONTAGE MANAGERS TR|23.55
20160912|61744U106|APF|100|MRG STLY ASIA-PACIFIC|14.96
20160912|61745P874|ICB|200|MORGAN STLY INCM SECS INC|18.68
20160912|617468103|CAF|92|MORGAN STANLEY CHINA A SH FD I|19.19
20160912|61747W265|INR|23|MORGAN STANLEY MARKET VECTORS |38.99
20160912|617477104|EDD|107369|MORGAN STANLEY EMERGING MKTS D|8.11
20160912|620076307|MSI|139|MOTOROLA SOLUTIONS INC COM NEW|76.65
20160912|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.20
20160912|623258100|MNTM|3613|MOUNT TAM BIOTECHNOLOGIES INC |0.61
20160912|62405W100|MYHI|63844|MOUNTAIN HIGH ACQUISITIONS COR|0.01
20160912|624697207|MOXC|807|MOXIAN INC COM NEW|5.01
20160912|62473G102|MTUAY|60|MTU Aero Engines Holdings AG U|50.88
20160912|62474M108|MTNOY|63900|MTN GROUP LTD SPONS ADR|8.12
20160912|625383104|LABL|54|MULTI-COLOR CORP|67.98
20160912|62547U103|MMPW|3026|MULTIMEDIA PLATFORMS INC COM|0.02
20160912|626717102|MUR|10492|MURPHY OIL CORPORATION|27.94
20160912|626755102|MUSA|160|MURPHY USA INC COM STK (DE)|72.94
20160912|62844N109|MYSZ|2186|MY SIZE INC COM|4.50
20160912|62845B104|MFSF|95|MUTUALFIRST FINANCIAL INC|27.44
20160912|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160912|62857M105|MYOK|778|MYOKARDIA INC COM|20.05
20160912|62857P108|MYOS|529|MYOS RENS TECHNOLOGY INC COM S|1.64
20160912|62875R102|NACG|50000|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160912|62886E108|NCR|79|NCR CORPORATION|31.93
20160912|629099300|NFEC|925|NF ENERGY SAVING CORPORATION. |1.16
20160912|629377508|NRG|1583|NRG ENERGY INC|11.60
20160912|62942X405|NYLD|11375|NRG YEILD INC CL C COM STK (DE|17.25
20160912|62948T101|NWSGY|90|NWS HLDGS LTD BERMUDA SPON ADR|18.28
20160912|629898206|NPKLY|8292|NAMPAK LTD SPONSORED ADR NEW (|1.34
20160912|630076107|NNLX|4694|NANO LOGIX, INC|0.08
20160912|63008G104|NNDM|435|NANO DIMENSION LTD SPONSORED A|7.06
20160912|63009R109|NSTG|86|NANOSTRING TECHNOLOGIES INC CO|16.60
20160912|63009Y203|NTEK|10001|NANOTECH ENTERTAINMENT INC COM|0.05
20160912|63010A103|DDXFF|10467|NANO ONE MATLS CORP|0.41
20160912|630104107|NH|2361|NANTHEALTH INC COM|13.18
20160912|63016Q102|NK|790|NANTKWEST INC COM STK (DE)|8.29
20160912|631103108|NDAQ|257|NASDAQ INC.COM STK|68.98
20160912|631512100|NPSNY|113100|NASPERS LTD SPONSORED ADR REPS|17.34
20160912|63228Q106|NHMD|1436|NATE'S FOOD CO. COMMON STOCK|.
20160912|632347100|NATH|29|NATHANS FAMOUS INC|49.40
20160912|632525408|NABZY|4919|NATL AUSTRALIA BK LTD ADS5|10.33
20160912|633707104|NBHC|16|NATIONAL BK HLDGS CORP CLASS A|23.71
20160912|634865109|NKSH|141|NATL BANKSHARES INC VA|34.98
20160912|635017106|FIZZ|568|NATIONAL BEVERAGE CORP|49.64
20160912|635309107|NCMI|11|NATIONAL CINEMEDIA, INC. COM S|14.51
20160912|636220873|NGHCZ|407|NATIONAL GEN HLDGS CORP SUB NT|25.85
20160912|636274300|NGG|733|NATIONAL GRID TRANSCO PLC SPON|69.80
20160912|636375206|NHLD|803|NATIONAL HLDGS CORP COM STK NE|3.21
20160912|637372202|NRCIA|172|NATIONAL RESH CORP CL A COM ST|15.60
20160912|637417106|NNN|2105|NATIONAL RETAIL PROPERTIES, IN|48.59
20160912|637417601|NNNPRD|200|NATIONAL RETAIL PROPERTIES DEP|25.70
20160912|63861C109|NSM|200|NATIONSTAR MTGE HLDGS INC COM |15.56
20160912|63873D103|NTXFY|1252|NATIXIS UNSPONSORED ADR (FRANC|45.81
20160912|63886Q109|NGS|1440|NATURAL GAS SERVICES GROUP|23.69
20160912|63888P406|NHTC|1111|NATURAL HEALTH TRENDS CORP|28.91
20160912|638901306|NAVPRD|5275|NAVISTAR INTL CV JR PFD-D|10.96
20160912|63900P608|NRP|18271|NATURAL RESOURCE PARTNERS L P |25.83
20160912|63902L100|NSPDF|8381|NATURALLY SPLENDID ENTERPRISES|0.22
20160912|63902N106|SHMP|1500|NATURALSHRIMP INC|0.54
20160912|63905A101|NTZ|16|NATUZZI S.P.A.|1.53
20160912|63934E108|NAV|36350|NAVISTAR INTL CORP (HLDG CO)|18.49
20160912|63937X103|NAVB|5272378|NAVIDEA BIOPHARMACEUTICALS INC|0.82
20160912|63975K104|NDBKY|6174|NEDBANK GROUP LTD SPONSORED AD|14.85
20160912|640268108|NKTR|1274|NEKTAR THERAPEUTICS|18.66
20160912|64046J100|NMUS|1052|NEMUS BIOSCIENCE, INC. COMMON |0.56
20160912|64049M209|NEO|8653|NEOGENOMICS INC NEW|8.19
20160912|64050X102|RDRUY|79|NEOMETALS LTD SPONSORED ADR (A|2.50
20160912|64052L106|NEOS|1977|NEOS THERAPEUTICS INC COM STK |7.60
20160912|64077P108|NEPT|1090|NEPTUNE TECHS & BIORESOURCES I|1.01
20160912|64104Y106|NTOIY|804|NESTE OYJ AMERICAN DEPOSITARY |20.64
20160912|64110D104|NTAP|539|NETAPP INC COM STK (DE)|34.27
20160912|64110L106|NFLX|1439|NETFLIX COM INC|96.50
20160912|64111R201|NETE|80|NET ELEMENT INC COM NEW|1.23
20160912|64111U204|NMXS|1043|NET MED XPRESS SOLUTIONS INC C|0.20
20160912|64112W100|NTNTY|1869|NETENT AB ADR UNSPONSORED (SWE|16.63
20160912|64115T104|NTCT|105|NETSCOUT SYSTEMS INC|28.18
20160912|64118P109|NLST|2556|NETLIST, INC. COM STK|1.56
20160912|64118Q107|N|365532|NETSUITE INC COM|110.01
20160912|64125C109|NBIX|2703|NEUROCRINE BIOSCIENCES INC|49.19
20160912|641255153|NUROW|200|NEUROMETRIX INC WTS EXP 5/29/2|0.09
20160912|64126X201|NSR|20|NEUSTAR INC CL A|25.89
20160912|64129H104|NML|1323|NEUBERGER BERMAN MLP INCOME FD|9.16
20160912|64130N108|SSMLF|127636|NEVADA ENERGY METALS INC. ORDI|0.11
20160912|64156L101|NSU|13|NEVSUN RESOURCES LTD|3.19
20160912|64157D108|NWGFF|5500|NEW AGE FARM COM (CDA)|0.01
20160912|64157V108|NBEV|346|NEW AGE BEVERAGES CO|1.48
20160912|641876800|HYB|3701|NEW AMERICA HIGH INCOME FUND, |9.00
20160912|64359T109|NEWC|2091116|NEW COLOMBIA RESOURCES, INCORP|.
20160912|643611106|GBR|82228|NEW CONCEPT ENERGY INC (DE)|4.53
20160912|644535106|NGD|52525|NEW GOLD INC|4.70
20160912|645673104|IRL|2031|THE NEW IRELAND FUND, INC.|12.85
20160912|64577U102|NJCB|759|NEW JERSEY COMMUNITY BANK (NJ)|3.56
20160912|64828T201|NRZ|504|NEW RESIDENTIAL INVT CORP COM |14.10
20160912|64829B100|NEWR|37812|NEW RELIC INC COM STK (DE)|36.14
20160912|649604808|NYMTO|31|NEW YORK MTG TR INC CUM REDEEM|23.39
20160912|64976L109|NYRT|170|NEW YOUR REIT, INC COM|9.21
20160912|651191108|NCMGY|4078|NEWCREST MINING LTD SPON ADR|16.76
20160912|651511107|NLNK|300|NEWLINK GENETICS CORP COM STK |10.03
20160912|651639106|NEM|1900|NEWMONT MINING CORP (HOLDING C|39.30
20160912|65249B109|NWSA|5462|NEWS CORP NEW CL A COM STK (DE|13.36
20160912|652526302|NEWTZ|116|NEWTEK BUSINESS SVCS CORP 7.5%|25.76
20160912|65336K103|NXST|1030|NEXSTAR BROADCASTING GRP INC C|52.74
20160912|65339F101|NEE|2971|NEXTERA ENERGY INC COM|120.86
20160912|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|25.68
20160912|65341D102|NXRT|103|NEXPOINT RESIDENTIAL TRUST INC|19.59
20160912|65341U104|NEXS|44402|NEXUS BIOPHARMA INC COM|0.47
20160912|653656108|NICE|9|NICE LTD SPONSORED ADR|67.31
20160912|65373J209|NICK|4|NICHOLAS FINL INC (F)|10.50
20160912|65405R104|HUSIF|29100|NICOLA MNG INC (CANADA)|0.18
20160912|65406E102|NCBS|200|NICOLET BANKSHARES INC COM (WI|36.75
20160912|654106103|NKE|1|NIKE INC CL-B|55.33
20160912|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.24
20160912|654111202|NINOY|2606|NIKON CORP ADR|14.90
20160912|65412C108|NHNKY|193|NIHON KOHDEN UNSPONSORED ADR (|11.56
20160912|654445303|NTDOY|6299|NINTENDO CO LTD SPON ADR -NEW-|33.62
20160912|654624105|NTT|47595|NIPPON TELEG &TEL ADR|44.65
20160912|654744408|NSANY|35|NISSAN MOTOR CO LTD SPONS ADR |20.42
20160912|65476F104|NNCHY|655|NISSAN CHEMICAL INDS LTD UNSPO|30.28
20160912|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM)(|26.34
20160912|654902204|NOK|27416|NOKIA CORP ADS (REP 1 SHARE)|5.70
20160912|65500B103|HLTH|6275|NOBILIS HEALTH CORP (CANADA)|3.34
20160912|65504R104|NOBGY|173|Noble Group Ltd Unsponsored AD|1.98
20160912|655107100|NROM|17775|NOBLE ROMANS INC|0.55
20160912|65540B105|NDLS|98|NOODLES & CO CL A COM STK (DE)|6.25
20160912|65548P403|OSB|6192|NORBORD INC ORDINARY SHARES (C|24.07
20160912|65626P101|NOSOF|1063|NORONT RES LTD (F)|0.22
20160912|656512209|NSAT|20|NORSAT INTL INC NEW (CANADA)|6.24
20160912|659310106|NRT|200|NORTH EUROPEAN OIL UBI|7.91
20160912|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160912|663904209|NBN|18|NORTHEAST BANCORP|11.43
20160912|66510M204|NAK|32525|NORTHERN DYNASTY MINERALS LTD |0.79
20160912|665859104|NTRS|1300|NORTHERN TRUST CORP|68.95
20160912|66704R308|NRFPRB|76|Northstar Realty Finance Corp.|25.14
20160912|66706L101|NRE|32|NORTHSTAR REALITY EUROPE CORP |10.21
20160912|66737P600|NWBO|150868|NORTHWEST BIOTHERAPEUTICS INC.|0.34
20160912|669549107|NWFL|1|NORWOOD FINANCIAL CORP|29.16
20160912|66979P102|NVFY|44151|NOVA LIFESTYLE INC COM STK|1.74
20160912|66987P201|NBY|5361|NOVABAY PHARMACEUTICALS INC CO|3.04
20160912|670002104|NVAX|20904|NOVAVAX INC|7.79
20160912|67010F202|NVGN|1748|NOVOGEN LTD SPONSORED ADR|2.03
20160912|67018T105|NUS|2151|NU SKIN ENTERPRISES INC CL-A|58.44
20160912|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|14.73
20160912|67052F102|NUGN|3100|NUGENE INTL INC COM|0.63
20160912|67053A102|NMRX|16|NUMEREX CORP CL-A (PA)|7.60
20160912|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.14
20160912|67059L102|NSH|45|NUSTAR GP HOLDINGS, LLC UT RES|24.60
20160912|6706EB106|NCB|1450|NUVEEN CALIF MUNICPAL VALUE FD|18.64
20160912|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|10.86
20160912|6706EP105|JDD|200|NUVEEN DIVERSIFIED DIV & INCM |11.82
20160912|6706EW100|SPXX|10144|NUVEEN S&P 500 DYNAMIC OVERWRI|13.81
20160912|67060Q108|NOM|3315|NUVEEN (MO) PREM INCM MUNI FD |17.05
20160912|67060U208|NPHC|95089|NUTRA PHARMA CORP|0.01
20160912|67061T101|NIM|1742|NUVEEN SELCT MATURTIES MUNI FD|10.53
20160912|67061W104|NAZ|490|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.58
20160912|67062E103|NQM|1519|NUVEEN INVESTMENT QLTY MUNI FD|15.41
20160912|67062J102|NMI|3090|NUVEEN MUNICIPAL INCOME FUND|12.10
20160912|67062M105|NNY|2170|NUVEEN N.Y. MUN VALUE FUND|10.39
20160912|67062P108|NPP|1900|NUVEEN PERFORMANCE+MUN FUND|15.64
20160912|67063R103|NXC|1394|NUVEEN CALIFORNIA SELECT TX-FR|17.08
20160912|67063X100|NXR|241|NUVEEN SELECT TAX-FR INCM PTF3|15.41
20160912|670651108|NKX|507|NUVEEN CALIFORNIA AMT-FREE MUN|17.03
20160912|670687102|NHA|7791|NUVEEN MUN 2021 TARGET TERM FD|10.11
20160912|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2 |15.17
20160912|670695105|NUW|3789|NUVEEN AMT-FREE MUNICIPAL VALU|18.70
20160912|670704105|NUVA|31|NUVASIVE INC|65.52
20160912|67071L106|NVG|100|NUVEEN ENHANCED AMT-FREE MUNIC|15.93
20160912|67073D102|JQC|32739|NUVEEN CREDIT STRATEGIES INCOM|8.37
20160912|670731108|CTF|48|NUVEEN LONG/SHORT COMMODITY TO|14.16
20160912|670734102|NMS|1|NUVEEN MINN MUN INCOME FD (MA)|16.68
20160912|67074K105|NPN|285|NUVEEN PA MUN VALUE FD COM SHS|17.26
20160912|67074P104|CFD|86|NUVEEN DIVERSIFIED COMMODITY F|9.34
20160912|67075B104|JPW|231|NUVEEN FLEXIBLE INVT INCOME FD|16.87
20160912|67075L102|JHY|4957|NUVEEN HIGH INCOME 2020 TARGET|10.36
20160912|67075P103|JHA|589|NUVEEN HIGH INCOME DECEMBER 20|10.21
20160912|67076E107|JHD|9989|NUVEEN HIGH INCOME DECEMBER 20|10.12
20160912|67077N106|JHB|69562|NUVEEN HIGH INCOME NOVEMBER|10.11
20160912|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|8.05
20160912|670837103|OGE|275|OGE ENERGY CORP (HOLDING CO.) |31.20
20160912|670851500|OIBRC|14679|OI S A SPONSORED ADR NEW 2016 |6.04
20160912|670875509|OMVKY|3367|OMV AG SPONS ADR-NEW|28.93
20160912|67090H102|JTA|5367|NUVEEN TAX-ADV TOTAL RETURN ST|12.38
20160912|670902402|NWIFF|62770|NUINSCO RESOURCES LIMITED NEW |.
20160912|67091G202|OCINY|47|OCI N.V. SPONSORED ADR (NLD)|16.23
20160912|67091J123|NXTDW|184|NXT-ID INC WT EXP 02/09/2019|0.21
20160912|670928100|NUV|1233|NUVEEN MUNICIPAL VALUE FUND|10.55
20160912|67103B100|OFS|480|OFS CAP CORP COM STK|13.90
20160912|671044105|OSIS|309|OSI SYSTEMS INC COM STK (DE)|64.19
20160912|67106F108|OTCM|406|OTC MARKETS GROUP INC. COMMON |17.75
20160912|67110K101|OMAA|1210|OM ASSET MGMT PLC NT 5.125% DU|24.83
20160912|673833109|OGES|27692|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.56
20160912|67421W109|OASM|400|OASMIA PHARMACEUTICAL AB ADR (|3.09
20160912|674599105|OXY|17850|OCCIDENTAL PETROLEUM CORP|76.11
20160912|674870407|OPTT|1857|OCEAN PWR TECHNOLOGIES INC COM|7.94
20160912|675607105|OFED|22|OCONEE FED FINL CORP|20.54
20160912|675746309|OCN|550|OCWEN FINANCIAL CORPORATION (N|3.35
20160912|67575P306|OCLS|13253|OCULUS INNOVATIVE SCIENCES INC|4.21
20160912|67576A100|OCUL|7703|OCULAR THERAPEUTIX INC COM|6.78
20160912|676118201|OMEX|206|ODYSSEY MARINE EXPL INC COM NE|3.61
20160912|677864100|ODC|158|OIL-DRI CORPORATION OF AMERICA|36.48
20160912|67935P103|OLMIY|6|Olam International Ltd Unspons|30.77
20160912|67984M100|OLBK|1338|OLD LINE BANCSHARES INC (MD)|19.84
20160912|680194107|OPOF|100|OLD POINT FINL CORP|20.43
20160912|680665205|OLN|321|OLIN CORP NEW|19.44
20160912|681116109|OLLI|5848|OLLIES BARGAIN OUTLET HLDGS IN|25.17
20160912|68162K106|ZEUS|210|OLYMPIC STEEL INC|19.02
20160912|68163W109|OCPNY|369|OLYMPUS CORP SPONS ADR|34.36
20160912|681659207|OMAG|947|OMAGINE INC COM STK (DE)|0.93
20160912|681919106|OMC|56|OMNICOM GROUP INC|83.75
20160912|681976106|OLNCF|100|OMNI-LITE INDS CDA INC (F)|1.40
20160912|682095104|OFLX|42|OMEGA FLEX INC COM|37.80
20160912|682143102|OMER|15080|OMEROS CORPORATION COM STK|10.94
20160912|682163100|ONDK|5|ON DECK CAP INC COM STK (DE)|6.07
20160912|68235A101|OBMP|2907|ONCBIOMUNE PHARMACEUTICALS INC|0.20
20160912|68235M113|ONSIW|1982|ONCOBIOLOGICS INC WT EXP SER A|0.56
20160912|682406103|OLP|425|ONE LIBERTY PROPERTIES INC|23.98
20160912|68246L104|KOSK|5609|ONE STEP VENDING CORP COM STK |.
20160912|682680103|OKE|380|ONEOK INC (NEW)|48.81
20160912|68275E104|ONVC|333|Online Vacation Center Holding|1.20
20160912|683715106|OTEX|370|OPEN TEXT CORP|59.77
20160912|68372T129|OPXAW|23348|OPEXA THERAPEUTICS INC|0.12
20160912|683745103|OPHT|686|OPHTHOTECH CORP COM|52.65
20160912|68375N103|OPK|28008|OPKO HEALTH, INC|9.75
20160912|683750103|OPNT|875|OPIANT PHARMACEUTICALS INC COM|7.61
20160912|68386C104|RWL|782|OPPENHEIMER REV WEIGHTED ETF T|41.17
20160912|68386C203|RWK|987|OPPENHEIMER REV WEIGHTED ETF S|49.16
20160912|68386C401|RDIV|53243|OPPENHEIMER REV WEIGHTED ETF T|32.62
20160912|68386C708|RGRO|484|OPPENHEIMER REV WEIGHTED ETF T|45.80
20160912|684000102|OPB|25|OPUS BANK COMMON STOCK|35.05
20160912|68403P203|ORMP|400|ORAMED PHARMACEUTICALS INC. NE|7.43
20160912|684060106|ORAN|5288|ORANGE SPONSORED ADR|15.11
20160912|68554V108|OSUR|1082|ORASURE TECHNOLOGIES INC|8.52
20160912|68558W102|EORBF|166|ORBITE TECHNOLOGIES INC (CANAD|0.34
20160912|68558X100|TRKK|160764|ORBITAL TRACKING CORP (NV)|0.04
20160912|68572N104|TIS|768|ORCHIDS PAPER PRODUCTS CO COM |27.90
20160912|685795106|ORBN|40|Oregon Bancorp, Inc. (OR) Comm|16.70
20160912|68618H103|OCLDY|345|ORICA LTD UNSPONSORED ADR (AUS|10.77
20160912|68619F205|ONP|1|ORIENT PAPER, INC. COMMON STOC|1.02
20160912|686228206|OCLN|27094|ORIGINCLEAR, INC. COMMON STOCK|.
20160912|68628Y104|ORINY|200|ORION CORPORATION NEW UNSPONSO|19.15
20160912|686688102|ORA|83|ORMAT TECHNOLOGIES INC|48.93
20160912|687157107|ORRP|2657|OROPLATA RES INC|0.41
20160912|68827L101|OR|32|OSISKO GOLD ROYALTIES LTD ORD |11.49
20160912|68827R108|OSIR|211|OSIRIS THERAPEUTICS INC COM ST|5.30
20160912|688281104|OBNNF|2970|OSISKO MNG INC COM (CANADA)|2.28
20160912|688410208|OSN|895|OSSEN INNOVATION CO LTD SPONSO|2.31
20160912|68906L105|OTIC|182|OTONOMY INC COMMON STOCK|17.86
20160912|689164101|OTSKY|2412|OTSUKA HOLDINGS CO. LTD, TOKYO|21.86
20160912|690070107|OUTR|42944|OUTERWALL INC|51.86
20160912|69014Q101|OVAS|221|OVASCIENCE INC COM (DE)|6.69
20160912|690732102|OMI|122|OWENS & MINOR INC (HLDG CO)|33.32
20160912|691543409|OXLCN|443|OXFORD LANE CAP CORP. LIQUIDAT|25.83
20160912|691829501|OXIS|2694|OXIS INTL INC COMMON STOCK|0.21
20160912|693282105|PDFS|821|PDF SOLUTIONS INC|15.89
20160912|693320202|PHH|10|PHH CORPORATION (NEW)|14.89
20160912|69336T106|PHII|1210|PHI, INC. COM|18.72
20160912|69336V101|PGTI|2709|PGT, INC.|11.14
20160912|69338D208|PHIL|2782|PHI GROUP INC COMMON STOCK|0.40
20160912|69343P105|LUKOY|220801|PJSC LUKOIL SPONSORED ADR (RUS|47.34
20160912|69344D408|PHI|215|PLDT INC SPONSORED ADR (PHL)|37.81
20160912|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.50
20160912|69354A203|PPCLY|24|PPC LTD (SOUTH AFRICA)|0.94
20160912|69354M108|PRAH|14833|PRA HEALTH SCIENCES INC COMMON|50.13
20160912|69366J200|PTCT|227|PTC THERAPEUTICS INC COM STK (|7.87
20160912|69367J100|PSGTY|616|PT SEMEN INDONESIA (PERSERO) T|15.34
20160912|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|68.29
20160912|69367T108|PUTKY|162|PT United Tractors Unsponsored|26.72
20160912|69367X109|PTAIY|15871|Pt Astra International TBK Uns|12.56
20160912|69368A108|PTKFY|5735|PT KALBE FARMA UNSPONSORED ADR|26.11
20160912|69368G105|PBCRY|349|PT BANK CENTRAL ASIA TBK UNSPO|28.72
20160912|69369R100|PTXKY|788|PT XL AXIATA TBK ADR (INDONESI|4.09
20160912|69374H105|PTLC|5596|PACER FDS TR TRENDPILOT 750 ET|22.77
20160912|69374H204|PTMC|262|PACER FDS TR TRENDPILOT 450 ET|25.07
20160912|69374H709|PGHD|3932|PACER FDS TR GLOBAL HIGH DIVID|27.64
20160912|693742108|PHF|90|PACHOLDER HIGH YIELD FD,INC.|7.13
20160912|69403R108|PBMLF|4250|PACIFIC BOOKER MINERALS INC.|1.03
20160912|69404D108|PACB|120480|PACIFIC BIOSCIENCES OF CALIFOR|8.40
20160912|69423W103|PEGFQ|8596|PACIFIC EXPL & PRODTN CORP COM|0.05
20160912|694308206|PCGPRA|500|PACIFIC GAS & ELEC CO 6 PR|33.00
20160912|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|26.11
20160912|69478X105|PPBI|9|PACIFIC PREMIER BANCORP INC|26.94
20160912|694873100|PSUNQ|33965|PACIFIC SUNWEAR OF CAL. INC|.
20160912|695127100|PCRX|3518|PACIRA PHARMACEUTICALS INC|38.93
20160912|697900108|PAAS|1827|PAN AMERICAN SILVER CORP|17.82
20160912|698354107|P|267|PANDORA MEDIA INC COM STK (DE)|13.62
20160912|698477106|PHX|97|PANHANDLE OIL AND GAS INC|16.74
20160912|69888T207|PARR|73|PAR PACIFIC HOLDINGS INC|13.37
20160912|69888V111|PARRRT|2515|PAR PAC HLDGS INC|0.12
20160912|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.15
20160912|69924M109|PZG|10122|PARAMOUNT GOLD NEV CORP COM|2.09
20160912|701094104|PH|21|PARKER-HANNIFIN CORP|120.78
20160912|701354300|PRKR|600|PARKERVISION INC COM STK NEW (|4.55
20160912|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.63
20160912|701491102|PKCOY|421|PARK24 CO LTD SPONSORED ADR (J|29.25
20160912|70153X105|PKKW|178|PARKWAY ACQUISITION CORP COM|8.45
20160912|701877102|PE|50838|PARSLEY ENERGY INC CLASS A COM|33.63
20160912|702149105|PRTY|29|PARTY CITY HOLDCO INC COM STK |15.75
20160912|70336F203|PNBK|200|PATRIOT NATL BANCORP INC COM S|16.25
20160912|70338P100|PEGI|105|PATTERN ENERGY GROUP INC CL A |23.85
20160912|70338T102|PN|3039|PATRIOT NATL INC COM STK (DE) |9.22
20160912|703395103|PDCO|172|PATTERSON COMPANIES INC|45.02
20160912|70387R106|PAVM|289|PAVMED INC COM|8.05
20160912|70438S202|PYDS|1663|PAYMENT DATA SYS INC COM NEW|1.65
20160912|70438V106|PCTY|12112|PAYLOCITY HOLDING CORP COM STK|42.35
20160912|70450Y103|PYPL|276|PAYPAL HLDGS INC COM|38.01
20160912|70454Q205|PZOO|29885|PAZOO INC COM NEW|.
20160912|704549203|BTUUQ|17814|PEABODY ENERGY CORP COM STK NE|1.28
20160912|70509V100|PEB|4881|PEBBLEBROOK HOTEL TR (MD)|27.36
20160912|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160912|706327103|PBA|71|PEMBINA PIPELINE COR ORD SHS (|30.10
20160912|707882106|PVAHQ|27077|PENN VIRGINIA CORP|0.02
20160912|707887105|PWE|305143|PENN WEST PETE LTD NEW COM SHS|1.70
20160912|708160106|JCP|13303|PENNEY J.C. CO INC (HOLDING CO|9.90
20160912|709102107|PEI|4750|PENN REAL ESTATE INVST TST SBI|23.75
20160912|709311104|PTXP|992|PENNTEX MIDSTREAM PARTNERS LP |17.75
20160912|70932B101|PFSI|81|PENNYMAC FINL SVCS INC|16.26
20160912|70975L107|PEN|103|PENUMBRA INC COM STK (DE)|68.25
20160912|713448108|PEP|1342|PEPSICO INC;CAP USD0.016666|104.05
20160912|713661403|PPHMP|1202|PEREGRINE PHARMACEUTICALS INC |23.72
20160912|71377E105|PFMT|5|PERFORMANT FINL CORP COM STK (|2.67
20160912|71377G100|PSG|59406|PERFORMANCE SPORTS GROUP LTD. |3.43
20160912|714046109|PKI|185|PERKINELMER INC|52.75
20160912|714157203|PESI|102|PERMA-FIX ENVIRONMNTL SVCS INC|5.34
20160912|714236106|PBT|532|PERMIAN BASIN RTY TR UNIT BEN |7.28
20160912|715302204|PGLC|91|PERSHING GOLD CORP|4.57
20160912|715318101|PSMMY|1|Persimmon Plc Unsponsored ADR |48.16
20160912|716382106|PETS|18|PETMED EXPRESS INC|20.10
20160912|71639B105|PTLF|98897|PETLIFE PHARMACEUTICALS, INC. |0.16
20160912|71646E100|PTR|207|PETROCHINA CO LTD ADS(RP100 H |65.11
20160912|71647K303|PTRC|3552|PETRO RIV OIL CORP COM SHS NEW|1.75
20160912|71654V408|PBR|9654|PETRO BRAS SA PETROBAS ADS (EA|9.51
20160912|716748306|PQ|64966|PETROQUEST ENERGY INC COM NEW |2.97
20160912|71677L106|PRHR|29|PETROSHARE CORP COM STK (USA) |1.44
20160912|716817200|PETV|1495|PETVIVO HOLDINGS INC. COMMON S|0.92
20160912|717081103|PFE|1|PFIZER INC;COM USD0.05|34.10
20160912|71714F104|PMC|66|PHARMERCIA CORPORATION COM|26.26
20160912|71714G102|PIP|24|PHARMATHENE, INC|2.66
20160912|71715X104|PMCB|45735|PHARMACYTE BIOTECH INC COM|0.04
20160912|71723F103|PZRX|3441|PHASERX INC COM|3.19
20160912|71742Q106|PAHC|667|PHIBRO ANIMAL HEALTH CORPORATI|25.83
20160912|718172109|PM|95|PHILIP MORRIS INTL;COM STK NPV|97.54
20160912|718549207|PSXP|41043|PHILLIPS 66 PARTNERS LP COM UN|48.87
20160912|719422206|PYHH|1795|PHYHEALTH CORP COM STK (DE)|0.09
20160912|720186105|PNY|200|PIEDMONT NATURAL GAS CO INC(NC|60.20
20160912|720190206|PDM|453|PIEDMONT OFFICE REALTY TRUST, |21.19
20160912|720279108|PIR|4953|PIER 1 IMPORTS INC (DEL)|3.84
20160912|72147K108|PPC|10192|PILGRIMS PRIDE CORP NEW COM ST|21.39
20160912|72200N106|PCQ|1639|PIMCO CAL MUNI INC|17.16
20160912|72200R107|PMF|551|PIMCO MUNICIPAL INC FD|16.71
20160912|72201B101|PTY|176|PIMCO CORPORATE & INCOME|14.58
20160912|72201C109|PZC|20766|PIMCO CALIFORNIA MUNICIPAL INC|12.73
20160912|72201J104|PFN|1761|PIMCO INCOME STRATEGY FUND II |9.42
20160912|72201R106|TUZ|246|PIMCO ETF 1-3 YR US TREASURY I|51.04
20160912|72201R205|STPZ|11|PIMCO ETF TR 1-5 YR US TIPS IN|52.29
20160912|72201R304|LTPZ|19|PIMCO ETF TR 15+ YR US TIPS IN|69.87
20160912|72201R718|LDUR|434|PIMCO LOW DURATION ACTIVE EXCH|100.83
20160912|72201R726|DI|183|PIMCO DIVERSIFIED INCOME ACTIV|50.16
20160912|72201R775|BOND|312|PIMCO TOTAL RETURN ACTIVE EXCH|107.18
20160912|72201R783|HYS|129|PIMCO ETF TR 1-5 YR HIGH YIELD|97.75
20160912|72201R817|CORP|5778|PIMCO INVESTMENT GRADE CORP BD|106.04
20160912|72201R874|SMMU|1341|PIMCO ETF TR SHT TERM MUN BD A|50.47
20160912|72201R882|ZROZ|17054|PIMCO ETF TR 25+ YR ZERO CPN U|132.48
20160912|722011103|PGP|2454|PIMCO GLOBAL STOCKSPLUS & INCO|20.52
20160912|72202B100|PKO|4404|PIMCO INCOME OPPORTUNITY FUND |23.32
20160912|722524105|PIFYF|1100|PINE CLIFF ENERGY LIMITED|0.85
20160912|72341E304|PNGAY|42284|PING AN INSURANCE (GROUP) CO O|11.10
20160912|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.36
20160912|723762100|MAV|46|PIONEER MUNICIPAL HIGH INCOME |13.01
20160912|723836300|PPSI|152|PIONEER POWER SOLUTIONS, INC. |5.71
20160912|72663E205|PTEEF|3200|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20160912|72703D100|PLPL|47467|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20160912|72765A101|PLFM|7616|PLATFORMS WIRELESS INTL CORP|.
20160912|72765Q601|PLG|6704|PLATINUM GROUP METALS LTD COM |2.79
20160912|72766Q105|PAH|3568|PLATFORM SPECIALTY PRODUCTS CO|9.20
20160912|72919P202|PLUG|24223|PLUG POWER INC COM STK (DE)|1.37
20160912|730843208|PCOM|12|POINTS INTERNATIONAL LTD. COMM|8.67
20160912|73158Q109|PBCP|183|POLONIA BANCORP INC MD|11.00
20160912|73172K104|PLCM|190|POLYCOM INC|12.46
20160912|731916102|PLM|850|POLYMET MINING CORP (F)|0.89
20160912|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.62
20160912|737010108|PTLA|2034|PORTOLA PHARMACEUTICALS INC CO|21.49
20160912|73740J407|PSID|117532|POSITIVEID CORP|0.05
20160912|737446104|POST|449|POST HLDGS INC COM STK (MO)|81.60
20160912|73753A103|PNLYY|241|POSTNL N.V. SPON ADR (NLD)|4.45
20160912|73755L107|POT|19730|POTASH CORP SASKATCHEWAN|16.97
20160912|737630103|PCH|326|POTLATCH CORPORATION (NEW)|37.91
20160912|739197200|HGKGY|60|POWER ASSETS HOLDINGS LTD AMER|9.89
20160912|73935B508|PSR|510|POWERSHARES ACTIVE US REAL EST|78.95
20160912|73935S105|DBC|7201|POWERSHARES DB COMMODITY INDEX|14.65
20160912|73935X146|PNQI|6123|POWERSHARES NASDAQ INTERNET PO|84.50
20160912|73935X153|PDP|88376|PWRSHS EXCH TRADED FD TR DWA M|41.87
20160912|73935X229|PGF|113|FINL PFD PORTFOLIO PWRSHS EXCH|19.14
20160912|73935X278|PZD|3|DYNAMIC CLEANTECH PORT PWRSHS |32.41
20160912|73935X302|PEY|42330|POWERSHARE HIGH YIELD EQTY DIV|15.48
20160912|73935X344|PTF|555|POWERSHARES DWA TECHNOLOGY MOM|39.59
20160912|73935X427|PYZ|863|POWERSHARES DWA BASIC MATEIALS|55.60
20160912|73935X567|PRFZ|147|POWERSHARES FTSE RAFI US 1500 |103.30
20160912|73935X575|PHO|47675|POWERSHARES WATER RESOURCES PO|23.62
20160912|73935X583|PRF|15871|POWERSHARES EXCHANGE TRADED FD|92.50
20160912|73935X609|PWB|16881|POWERSHARES DYNAMIC LRG CAP GR|31.10
20160912|73935X617|PMR|15|POWERSHARES DYNAMIC RETAIL POR|35.03
20160912|73935X666|PKB|20745|POWERSHARES DYNAMIC BUILDING &|25.15
20160912|73935X682|SPHQ|435|POWERSHARES S&P 500 QUALITY PO|24.86
20160912|73935X690|PPA|4631|POWERSHARES AEROSPACE & DEFENS|38.24
20160912|73935X708|PWV|15548|POWERSHARES DYNAMIC LRG CAP VA|31.00
20160912|73935X716|PID|343400|POWERSHARES INTERNATIONAL DIVI|14.65
20160912|73935X732|PFM|4721|POWERSHARES DIVIDEND ACHIEVERS|22.41
20160912|73935X757|PEJ|122|POWERSHARES DYNAMIC LEISURE & |34.83
20160912|73935X773|PSJ|3875|POWERSHARES DYNAMIC SOFTWARE P|47.23
20160912|73935X781|PSI|110923|POWERSHARES DYNAMIC SEMICONDUC|30.50
20160912|73935X807|PXMG|197|POWERSHARES RUSSELL MIDCAP PUR|31.22
20160912|73935X823|PBS|72|POWERSHARES DYNAMIC MEDIA PORT|24.91
20160912|73935X864|PXSV|950|POWERSHARES RUSSELL 2000 PURE |25.85
20160912|73935X872|PXSG|925|POWERSHARES RUSSELL 2000 PURE |25.34
20160912|73935X880|PXMV|2785|POWERSHARES RUSSELL MIDCAP PUR|28.29
20160912|73936B101|DBE|58921|POWERSHARES DB MULTI-SECTOR CO|11.96
20160912|73936B309|DBS|668|POWERSHARES DB MULTI-SECTOR CO|30.03
20160912|73936B507|DBO|39327|POWERSHARES DB MULTI-SECTOR CO|8.63
20160912|73936B606|DGL|105188|POWERSHARES DB MULTI-SECTOR CO|42.96
20160912|73936D206|UDN|2472|POWERSHARES DB U S DLR INDEX T|22.10
20160912|73936G308|PBP|10824|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20160912|73936Q207|PIE|49479|POWERSHARES DWA EMERGING MKTS |15.91
20160912|73936Q702|PAGG|5469|POWERSHARES GLOBAL AGRICULTURE|24.03
20160912|73936Q710|PGHY|30619|POWERSHARES GLOBAL SHORT TERM |24.39
20160912|73936Q777|KBWP|8775|POWERSHARES KBW PROPERTY & CAS|50.19
20160912|73936Q793|KBWD|55571|POWERSHARES KBW HIGH DIVIDEND |22.01
20160912|73936Q819|KBWY|36089|POWERSHARES KBW PREMIUM YIELD |36.16
20160912|73936Q835|PICB|3062|POWERSHARES INTERNATIONAL CORP|26.91
20160912|73936T441|PWZ|13217|POWERSHARES CALIFORNIA AMT-FRE|26.77
20160912|73936T458|PZT|2885|POWERSHARES NEW YORK AMT-FREE |25.27
20160912|73936T573|PCY|182|POWERSHARES EMERGING MKTS SOVE|30.42
20160912|73936T763|PXH|24642|POWERSHARES FTSE RAFI EMERGING|17.80
20160912|73936T771|PDN|1563|POWERSHARES FTSE RAFI DEVEL MA|27.45
20160912|73936T805|IDHQ|328|POWERSHARES S&P INTERNATIONAL |20.32
20160912|73936T854|PAF|35|POWERSHARES FTSE RAFI ASIA PAC|47.63
20160912|73937B209|PXR|87|POWERSHARES EMERGING MARKETS I|31.07
20160912|73937B399|DWIN|21123|POWERSHARES ETF R II DWA TACTI|27.79
20160912|73937B407|BAB|15802|PWRSHS EXCHANGE TRADED FD TR I|31.34
20160912|73937B472|USLB|22909|POWERSHARES RUSSELL 1000 LOW B|26.55
20160912|73937B480|IDLB|800|POWERESHARES FTSE INTL LOW BET|25.66
20160912|73937B498|DWTR|3409|POWERSHARES ETF TR II DWA TACT|24.50
20160912|73937B514|FXEU|1100|POWERSHARES ETF FD TR II EUROP|24.39
20160912|73937B548|FXEP|500|POWERSHARES DEVELOPED EUROPACI|26.86
20160912|73937B563|XRLV|181|POWERSHARES ETF TR II S&P 500 |27.36
20160912|73937B571|EQAL|5178|POWERSHARES RUSSELL 1000 EQUAL|25.75
20160912|73937B597|VRP|105526|POWERSHARES ETF TR II VAR RATE|25.48
20160912|73937B621|IPKW|4485|POWERSHARES INTERNATIONAL BUYB|28.28
20160912|73937B647|XMLV|42326|POWERSHARES S&P 400 LOW VOLATI|38.57
20160912|73937B654|SPHD|71784|POWERSHARES ETF TR II S&P 500 |38.16
20160912|73937B662|EELV|72398|POWERSHARES S&P EMERGING MARKE|22.49
20160912|73937B688|IDLV|98316|POWERSHARES S&P INTL DEVELOPED|30.58
20160912|73937B712|KBWR|3296|POWERSHARES KBW REGL BK PORT|43.97
20160912|73937B746|KBWB|733405|POWERSHARES KBW BANK PORTFOLIO|36.95
20160912|73937B753|DSUM|237|POWERSHARES EXCHANGE-TRADED FD|22.94
20160912|73937B761|PFIG|1101|POWERSHARES FUNDAMENTAL INVT G|26.02
20160912|73937B779|SPLV|687|POWERSHARES S&P 500 LOW VOLATI|40.82
20160912|73937B803|PSCF|10030|POWERSHARES S&P SMALLCAP FINAN|45.15
20160912|73937B829|SPHB|3545|POWERSHARES S&P 500 HIGH BETA |32.17
20160912|73937B837|PSCU|6|POWERSHARES S&P SMALLCAP UTILI|45.00
20160912|73937B852|PSCM|152|POWERSHARES S&P SMALLCAP MATER|38.50
20160912|73937B860|PSCT|8523|POWERSHARES S&P SMALLCAP INFOR|61.04
20160912|73937B886|PSCH|85|POWERSHARES S&P SMALLCAP HEALT|73.11
20160912|73937V106|PDBC|4492|POWERSHARES DB OPT YLD DIVERS |17.03
20160912|73941X684|PYT|3515|PPLUS TR GSC-2 TR CTF FLTG RAT|20.85
20160912|74016V108|PNIK|212|PRECIOUS INVTS INC|2.00
20160912|74022D308|PDS|2500|PRECISION DRILLING CORPORATION|4.02
20160912|74039L103|APTS|209|PREFERRED APT CMNTYS INC|13.66
20160912|740434881|PIY|376|MERRILL DEP PFD PLUS 8.375%|28.00
20160912|740444104|PLPC|191|PREFORMED LINE PRODS CO|45.84
20160912|74046G105|PARA|350|PREMARA FINANCIAL, INC. COMMON|7.65
20160912|74048K104|BIEI|54387|PREMIER BIOMEDICAL INC COMMON |.
20160912|74050M105|PFBI|2665|PREMIER FINL BANCORP INC|17.24
20160912|740536107|PMOIY|3559|PREMIER OIL PLC SPONS ADR|0.89
20160912|74061A108|PRBZF|50|PREMIUM BRANDS HLDGS CORP (CDA|48.59
20160912|74144T108|TROW|621|T-ROWE PRICE GROUP INC|67.48
20160912|741511109|PSMT|198|PRICESMART INC|80.35
20160912|74158E104|PNRG|597|PRIMEENERGY CORP|59.00
20160912|74162Y104|PCYS|1083|PRIMECARE SYSTEMS, INC COM|.
20160912|74164M108|PRI|187|PRIMERICA, INC COM|56.45
20160912|74164R107|PMHG|27|PRIME MERIDIAN HLDG CO COM|14.50
20160912|74164W106|PPP|36724|PRIMERO MINING CORP ORD SHS (C|1.62
20160912|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.64
20160912|74255Y102|YLD|309|PRINCIPAL EDGE ACTIVE INCOME E|39.63
20160912|74255Y201|PSET|89|PRINCIPAL EXCHANGE-TRADED FDS |25.69
20160912|74255Y300|PY|650|PRINCIPAL ETF PRIN SHAREHOLDER|25.30
20160912|74255Y409|BTEC|7|PRINCIPAL ETF PRINCIPAL HEALTH|24.72
20160912|74255Y508|GENY|603|PRINCIPAL ETF PRINCIPAL MILLEN|24.89
20160912|74267C106|PRA|5|PROASSURANCE CP (HLG CO)|53.11
20160912|742718109|PG|800224|PROCTER & GAMBLE;COM NPV|86.24
20160912|74272L208|PVTBP|1612|PRIVATEBANCORP INC CAPITAL TRU|27.15
20160912|74273V106|PROBF|9113|PROBE METALS INC COM|1.66
20160912|74327M102|PGUS|5301|PROGREEN US INC|0.02
20160912|74340W103|PLD|835|PROLOGIS, INC COM|51.49
20160912|74345U102|PROP|4980|PROPELL TECHNOLOGIES GROUP INC|0.07
20160912|74346L101|DNAI|8226|PRONAI THERAPEUTICS INC COM ST|1.84
20160912|74347B201|TBT|94396|PROSHARES ULTRASHORT 20+YEAR T|32.61
20160912|74347B300|SDS|544|PROSHARES ULTRASHORT S&P 500 N|17.09
20160912|74347B425|SH|3830|PROSHARES SHORT S&P500 NEW (DE|38.86
20160912|74347B466|GDJJ|1039|PROSHARES TR ULTRA JR MINERS N|106.99
20160912|74347B474|UBIO|3938|PROSHARES TR ULTRAPRO NASDAQ B|26.25
20160912|74347B532|FUT|5|PROSHARES TR MANAGED FUTURES S|40.14
20160912|74347B540|EUDV|1119|PROSHARES TR MSCI EUROPE DIVID|38.96
20160912|74347B565|SPXV|85|PROSHARES TR S&P 500 EX HEALTH|45.24
20160912|74347B607|IGHG|74|PROSHARES INVESTMENT GRADE-INT|73.54
20160912|74347B615|HGEU|203|PROSHARES TR HEDGED FTSE EUROP|36.46
20160912|74347B623|ZBIO|100|PROSHARES TR ULTRAPRO SHORT NA|24.13
20160912|74347B664|SOP|2601|PROSHARES TR ULTRASHORT OIL & |14.40
20160912|74347B680|REGL|21399|PROSHARES TR S&P MIDCAP 400 DI|45.89
20160912|74347B698|SMDV|33679|PROSHARES TR RUSSELL 2000 DIVI|46.85
20160912|74347B706|EMSH|268|PROSHARES SHORT TERM USD EMERG|78.49
20160912|74347B714|PSQ|224|PROSHARES SHORT QQQ|49.59
20160912|74347B722|SDP|5898|PROSHARES TR ULTRASHORT UTILS |34.90
20160912|74347B730|REW|475|PROSHARES ULTRASHORT TECHNOLOG|36.48
20160912|74347B789|BIS|3283|PROSHARES TR ULTRASHORT NASDAQ|34.28
20160912|74347B797|SSG|1253|PROSHARES ULTRASHORT SEMICONDU|28.87
20160912|74347B870|WYDE|30|PROSHARES CDS SHORT NORTH AMER|35.42
20160912|74347R107|SSO|17292|PROSHARES ULTRA S&P 500|68.46
20160912|74347R115|SZK|366|PROSHARES ULTRASHORT CONSUMER |18.55
20160912|74347R206|QLD|137747|PROSHARES ULTRA QQQ|79.97
20160912|74347R222|DDG|509|PROSHARES SHORT OIL & GAS|25.43
20160912|74347R305|DDM|3899|PROSHARES ULTRA DOW30|69.89
20160912|74347R313|PST|12560|PROSHARES ULTRASHORT LEHMAN 7-|20.40
20160912|74347R396|EUM|3004|PROSHARES SHORT MSCI EMERGING |24.41
20160912|74347R669|USD|648|PROSHARES ULTRA SEMICONDUCTORS|106.61
20160912|74347R701|DOG|17419|PROSHARES SHORT DOW30|21.02
20160912|74347R727|UXI|2546|PROSHARES ULTRA INDUSTRIALS|41.61
20160912|74347R735|RXL|130|PROSHARES ULTRA HEALTH CARE|64.16
20160912|74347R818|SAA|6|PROSHARES ULTRA SMALLCAP600|65.26
20160912|74347R842|UWM|124|PROSHARES ULTRA RUSSELL 2000|90.01
20160912|74347W114|ZSL|12583|PROSHARES ULTRASHORT SILVER|29.02
20160912|74347W254|UVXY|215446|PROSHARES ULTRA VIX SHORT-TERM|22.40
20160912|74347W270|YCL|33|PROSHARES TR 11 PROSHARES ULTR|72.31
20160912|74347W320|UCO|313732|PROSHARES ULTRA BLOOMBERG CRUD|9.84
20160912|74347W338|VIXM|4012|PROSHARES TR II VIX MID-TERM F|48.86
20160912|74347W387|KOLD|14|PROSHARES ULTRASHORT BLOOMBERG|37.54
20160912|74347W460|CROC|73|PROSHARES ULTRASHORT AUSTRALIA|51.30
20160912|74347W569|YCS|2075|PROSHARES TR 11 PROSHARES ULTR|62.21
20160912|74347W627|SVXY|72990|PROSHARES SHORT VIX SHORT-TERM|66.13
20160912|74347W668|SCO|5440|PROSHARES ULTRASHORT BLOOMBERG|88.90
20160912|74347X179|SMK|624|PROSHARES ULTRASHORT MSCI MEXI|24.45
20160912|74347X484|KRU|191|PROSHARES ULTRA S&P REGIONAL B|95.08
20160912|74347X526|UPV|51|PROSHARES ULTRA FTSE EUROPE|38.31
20160912|74347X575|EEV|153|PROSHARES ULTRASHORT MSCI EMER|15.88
20160912|74347X799|URTY|7474|PROSHARES TRUST PROSHRS ULTRAP|86.68
20160912|74347X823|UDOW|4813|PROSHARES TRUST PROSHRS ULTRAP|72.22
20160912|74347X831|TQQQ|4810|PROSHARES ULTRAPRO QQQ|114.48
20160912|74347X849|TBF|1500|PROSHARES TRUST SHORT 20+ TREA|21.36
20160912|74347X864|UPRO|502|PROSHARES TRUST PROSHARES ULTR|69.83
20160912|74347X880|XPP|181201|PROSHARES TR ULTRA FTSE CHINA |54.93
20160912|743476202|PBSFY|321235|ProsiebenSat.1 Media AG Muench|10.93
20160912|74348A194|GDXS|2880|PROSHARES TR ULTRASHORT GOLD M|16.44
20160912|74348A210|RWM|8946|PROSHARES SHORT RUSSELL2000|55.36
20160912|74348A228|RXD|338|PROSHARES ULTRASHORT HEALTH CA|44.67
20160912|74348A236|SCC|2355|PROSHARES ULTRASHORT CONSUMER |38.60
20160912|74348A335|SRTY|1224|PROSHARES TRUST PROSHRS ULTRAP|19.39
20160912|74348A343|MZZ|254|PROSHARES ULTRASHORT MIDCAP400|31.11
20160912|74348A350|FXP|670|PROSHARES TR ULTRASHORT FTSE C|30.30
20160912|74348A376|SBB|20|PROSHARES SHORT SMALLCAP600|44.05
20160912|74348A392|SMDD|444|PROSHARES TRUST PROSHRS ULTRAP|22.46
20160912|74348A418|SQQQ|12727|PROSHARES ULTRAPRO SHORT QQQ N|15.19
20160912|74348A426|QID|81|PROSHARES ULTRASHORT QQQ|26.37
20160912|74348A442|SPXU|6088|PROSHARES TR PROSHARES ULTRAPR|24.67
20160912|74348A467|NOBL|19338|PROSHARES S&P 500 DIVIDEND ARI|53.64
20160912|74348A491|TTT|8007|PROSHARES ULTRAPRO SHORT 20 + |23.49
20160912|74348A517|FINZ|25|PROSHARES ULTRAPRO SHORT FINAN|14.60
20160912|74348A533|PEX|2143|PROSHARES LISTED PRIVATE EQUIT|38.83
20160912|74348A541|HYHG|2488|PROSHARES HIGH YIELD-INTEREST |66.72
20160912|74348A673|BZQ|8683|PROSHARES ULTRASHORT MSCI BRAZ|21.15
20160912|74348A707|UJB|54|PROSHARES TR ULTRA HIGH YIELD |59.04
20160912|74348A749|COBO|104|PROSHARES TR USD COVERED BONDS|101.94
20160912|74348T102|PSEC|89200|PROSPECT CAPITAL CORP COM STK |8.19
20160912|743606105|PB|7931|PROSPERITY BANCSHARES INC|54.50
20160912|74365A101|PLX|17|PROTALIX BIOTHERAPEUTICS, INC.|0.61
20160912|74366E102|PTGX|254|PROTAGONIST THERAPEUTICS INC C|12.40
20160912|743674608|PLPRC|128|PROTECTIVE LIFE CORP 6.25% SUB|25.95
20160912|743713109|PRLB|1520|PROTO LABS INC COM STK (MN)|52.84
20160912|743722100|PKTX|8769|PROTOKINETIX INC|0.06
20160912|74373B109|PTI|40564|PROTEOSTASIS THERAPEUTICS INC |12.64
20160912|743815102|PRSC|91|PROVIDENCE SERVICE CORP|47.38
20160912|744285206|PRXM|664|PROXIM WIRELESS CORP COM STK (|1.88
20160912|744320102|PRU|455|PRUDENTIAL FINANCIAL INC.|79.18
20160912|74435K204|PUK|584|PRUDENTIAL PLC ADS (REP 2 ORD)|36.96
20160912|74440L106|PRYMY|155|Prysmian S.P.A., Milano Unspon|12.10
20160912|74442F107|ISD|41931|PRUDENTIAL SHORT DURATION HIGH|15.98
20160912|74460W206|PSAPRS|13|PUBLIC STORAGE DEP SH REPSTG P|25.72
20160912|74460W776|PSAPRB|26|PUBLIC STORAGE DEP SHS REPSTG |26.51
20160912|74460W792|PSAPRA|183|PUBLIC STORAGE DEPOSITARY SHAR|27.80
20160912|74463M106|PUBGY|362|PUBLICIS SA ADS (1 ADS = 1C0M)|19.01
20160912|74586Y102|PLFX|853|PULSE EVOLUTION CORP COM STK (|1.28
20160912|74587B101|PLSE|598|PULSE BIOSCIENCES INC COM|6.00
20160912|74587V107|PBYI|1551|PUMA BIOTECHNOLOGY INC COMMON |58.90
20160912|74621T209|PURE|1476|PURE BIOSCIENCE INC COM STK NE|1.00
20160912|746228303|PCYO|4|PURE CYCLE CORP NEW|4.66
20160912|74624L203|PUBC|10000|PUREBASE CORP|0.22
20160912|746853100|PPT|800|PUTNAM PREMIER INC TR SBI|4.93
20160912|74726N107|QNBC|30|QNB CORP|35.00
20160912|74731Q103|PZN|4|PZENA INVESTMENT MANAGEMENT, I|7.62
20160912|74733V100|QEP|432|QEP RESOURCES,INC COM|18.14
20160912|74736A103|QTS|265|QTS RLTY TR INC COM CL A (MD) |54.10
20160912|74736K101|QRVO|89|QORVO INC COMMON STOCK|52.48
20160912|74736N105|QBIO|1250|QBIOMED INC|3.20
20160912|74736R106|QSEP|19422|QS ENERGY INC COM|0.15
20160912|74737L108|QPAG|226|QPAGOS CORP|0.60
20160912|747525103|QCOM|144|QUALCOMM INC|60.52
20160912|74758R208|QBAK|114|QUALSTAR CORP COM NEW|3.60
20160912|74762E102|PWR|225|QUANTA SERVICES INC|25.32
20160912|74765E307|QTWWQ|189|QUANTUM FUEL SYS TECHNOLOGIES |0.06
20160912|747952109|QTRRF|1258|QUATERRA RESOURCES INC LTD|0.05
20160912|74834L100|DGX|4705|QUEST DIAGNOSTICS INC.|80.92
20160912|74836W203|QRHC|5534|QUEST RESOURCE HOLDING CORPORA|2.20
20160912|74837B109|QUES|36526|QUEST SOLUTION INC COM STK (DE|0.11
20160912|74837L107|QWTR|30000|QUEST WATER GLOBAL INC. COMMON|0.05
20160912|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160912|74874U200|QPACU|2200|QUINPARIO ACQUISITION CORP 2 U|10.09
20160912|749063103|QUMU|2250|QUMU CORP COM|2.82
20160912|74909E106|QHC|76|QUORUM HEALTH CORP COM|6.88
20160912|749119103|QUOT|127|QUOTIENT TECHNOLOGY INC COM ST|12.84
20160912|74913G105|CTV|10662|QWEST CORP 6.875% NTS DUE 2054|26.84
20160912|74913G303|CTW|7958|QWEST CORP 7.50% NT DUE 2051|25.62
20160912|749360400|RCMT|1151|RCM TECHNOLOGIES INC|5.85
20160912|74955L103|RGCO|21|RGC RESOURCES INC|23.33
20160912|74975J104|RVUE|367|RVUE HLDGS INC COM STK (NV)|0.03
20160912|750086100|RAX|204|RACKSPACE HOSTING, INC. COM|31.48
20160912|750469207|RDUS|15752|RADIUS HEALTH INC COM STK|53.87
20160912|75081A309|RBCC|905|RAINBOW CORAL CORP|0.16
20160912|75102W108|RKUNY|2919|RAKUTEN INC SPONSORED ADR (JAP|13.49
20160912|751212101|RL|207|RALPH LAUREN CORPORATION|100.74
20160912|75279Q108|RANJY|20|Randstad Holdings NV Unsponsor|23.81
20160912|75281A109|RRC|2929|RANGE RESOURCES CORP|42.24
20160912|753422104|RPD|29|RAPID7 INC COM STK (DE)|16.92
20160912|75382F106|RPTP|1796|RAPTOR PHARMACEUTICAL CORP COM|7.45
20160912|75383G103|REMMY|90|RARE EARTH MINERALS PLC SPONSO|5.30
20160912|754198109|RAVE|6894|RAVE RESTAURANT GROUP INC|3.84
20160912|754212108|RAVN|1757|RAVEN INDUSTRIES INC|22.63
20160912|754907103|RYN|248|RAYONIER INC (REIT)|26.31
20160912|75508B104|RYAM|17851|RAYONIER ADVANCED MATLS INC CO|10.72
20160912|75601N302|RGSE|8183|REAL GOODS SOLAR INC CL A NEW |5.09
20160912|75601W104|RELY|11150|REAL IND INC COM|6.28
20160912|75605A405|LEAD|1747|REALITY SHS ETF TR|25.02
20160912|75606N109|RP|47|REALPAGE, INC COM|25.19
20160912|75615P103|RETA|28489|REATA PHARMACEUTICALS INC CL A|25.72
20160912|75618W105|RNWEY|4000|REC SILICON ASA UNSPONSORED AD|0.07
20160912|75623U102|QYLD|1473|RECON CAP SER TR RECON CAP NAS|21.80
20160912|75623U508|BMLA|33|RECON CAP SER TR BULLMARK LATA|28.34
20160912|756568101|RDEIY|8283|RED ELECTRICA CORPORATION SA U|10.98
20160912|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160912|75773Q208|RGCTF|250596|REDSTAR GOLD CORP|0.12
20160912|758766109|RGC|43265|REGAL ENTERTAINMENT GRP CLASS |21.48
20160912|75886F107|REGN|202|REGENERON PHARMACEUTICALS INC |384.43
20160912|75886M102|RGBP|4407|REGEN BIOPHARMA, INC. COMMON|0.14
20160912|75887Q102|RGIN|36126|REGENICIN INC COM STK (NV)|0.06
20160912|758932107|RGS|199|REGIS CORP-MN-|12.97
20160912|7591EP100|RF|3156|REGIONS FINANCIAL CORP (NEW)|9.83
20160912|75915K101|RGLS|481|REGULUS THERAPEUTICS INC COM S|3.18
20160912|759408107|NUUU|4429|REJUVEL BIO-SCIENCES INC|.
20160912|759509102|RS|18217|RELIANCE STEEL & ALUMINUM CO (|70.33
20160912|75952R100|RELV|196|RELIV INTL INC|0.70
20160912|75954W107|MARK|539|REMARK MEDIA, INC COM|4.22
20160912|75955J204|RLMD|83|RELMADA THERAPEUTICS INC COM N|1.48
20160912|759655103|REMYY|404|REMY COINTREAU S A UNSPONSORED|8.50
20160912|75970E107|RNST|6|RENASANT CORPORATAION|35.09
20160912|75972A301|REGI|6587|RENEWABLE ENERGY GROUP INC|8.46
20160912|759757107|RNVA|30576|RENNOVA HEALTH INC COM|0.23
20160912|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160912|759916109|RGEN|830|REPLIGEN CORP|32.19
20160912|760125104|RTOKY|732|RENTOKIL INITIAL PLC SPONS ADR|14.55
20160912|760276105|RJETQ|218543|REPUBLIC AWYS HLDGS INC|1.03
20160912|76028H209|RPRX|3662|REPROS THERAPEUTICS INC COM ST|2.02
20160912|76083L103|RPPG|660|RERAISE GAMING CORP|0.35
20160912|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|44.72
20160912|760911107|REFR|4221|RESEARCH FRONTIERS INC|2.93
20160912|76116A306|REN|17|RESOLUTE ENERGY CORP COM SHS N|22.37
20160912|76118L102|RESN|10550|RESONANT INC COM STK (DE)|5.44
20160912|761227206|RSPID|30|RESPIRERX PHARMACEUTICALS INC |6.40
20160912|761299106|RTRX|629660|RETROPHIN, INC. COMMON STOCK|21.30
20160912|76131D103|QSR|34385|RESTAURANT BRANDS INTERNATIONA|44.82
20160912|76131N101|ROIC|74|RETAIL OPPORTUNITY INVESTMENTS|21.86
20160912|761330109|RVNC|813|REVANCE THERAPEUTICS INC COM S|13.30
20160912|761525609|REV|3|REVLON INC CL A COMMON|35.57
20160912|761640101|RNN|11|REXAHN PHARAMACEUTICALS, INC|0.25
20160912|76169B102|RXN|2195|REXNORD CORP NEW COM STK (DE) |20.63
20160912|76169C100|REXR|119|REXFORD INDL RLTY INC. COM|21.67
20160912|76303T308|RCHA|1043325|RICH PHARMACEUTICALS|.
20160912|76547T106|RIC|4485|RICHMONT MINES INC.|10.06
20160912|765658307|RICOY|678|RICOH LTD (NEW) ADR|9.31
20160912|766559603|RIGL|762|RIGEL PHARMACEUTICALS INC NEW |3.29
20160912|76658A102|RIHT|19574|RIGHTSCORP INC COM STK (NV)|0.04
20160912|76658B100|NAME|2181|RIGHTSIDE GROUP LTD COM STK|8.07
20160912|76680V108|REI|349|RING ENERGY, INC. COMMON STOCK|10.66
20160912|767754104|RAD|12222|RITE AID CORP|8.15
20160912|76970B101|RIF|50|RMR REAL ESTATE INC FUND COM S|21.49
20160912|771195104|RHHBY|33430|ROCHE HLDG LTD SPONS ADR|30.72
20160912|773111109|FUEL|1316|ROCKET FUEL INC COM|2.98
20160912|774341101|COL|1|ROCKWELL COLLINS, INC.|81.35
20160912|774515100|RCKY|104|ROCKY BRANDS INC COM STK|10.60
20160912|775109200|RCI|829|ROGERS COMMUNICATIONS INC CL-B|41.97
20160912|775431109|ROKA|91|ROKA BIOSCIENCE INC COM|1.01
20160912|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|9.62
20160912|776650103|RTNB|8890|ROOT9B TECHNOLOGIES INC COMMON|0.80
20160912|777149105|RRMS|20|ROSE ROCK MIDSTREAM L P COM UN|27.72
20160912|778296103|ROST|17375|ROSS STORES INC|60.78
20160912|780087102|RY|10424|ROYAL BANK OF CANADA|61.84
20160912|780097689|RBS|21090|ROYAL BK SCOTLAND GROUP PLC AD|5.42
20160912|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|25.64
20160912|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |25.74
20160912|78011D104|YGRO|209|ROYAL BK CDA ETN LINKED YORKVI|10.77
20160912|780249108|RDSMY|6012|ROYAL DSM NV SPONSORED ADR (NE|17.15
20160912|783332109|RUTH|300|RUTHS HOSPITALITY GROUP INC CO|15.08
20160912|78355W106|RSP|27|GUGGENHEIM S&P 500 EQUAL WEIGH|82.17
20160912|78355W304|RPV|354|GUGGENHEIM S&P 500 PURE VALUE |52.05
20160912|78355W486|EWRE|1355|RYDEX ETF TR GUGGENHEIM S&P 50|26.97
20160912|78355W502|RFV|214|GUGGENHEIM S&P MIDCAP 400 PURE|53.87
20160912|78355W536|EWEM|183|GUGGENHEIM MSCI EMERGING MARKE|29.10
20160912|78355W577|EWMC|1|RYDEX ETF TRUST GUGGENHEIM S&P|52.38
20160912|78355W809|RZG|327|GUGGENHEIM S&P SMALLCAP 600 PU|87.20
20160912|78355W817|RYT|17614|GUGGENHEIM S&P 500 EQUAL WEIGH|101.37
20160912|78355W825|RTM|2587|GUGGENHEIM S&P 500 EQUAL WEIGH|85.08
20160912|78355W833|RGI|21215|GUGGENHEIM S&P EQUAL WEIGHT IN|90.79
20160912|78355W858|RYF|43435|GUGGENHEIM S&P 500 EQUAL WEIGH|44.55
20160912|78377T107|RHP|222|RYMAN HOSPITALITY PROPERTIES, |49.82
20160912|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|35.58
20160912|78404D109|SBFFY|91|SBM OFFSHORE NV UNSPONSORED AD|13.82
20160912|78408D105|SBFG|9|SB FINL GROUP INC COM STK (OH)|12.29
20160912|78409G206|SCEPRJ|103|SCE TR IV PREF SR J (DE)|29.54
20160912|78409V104|SPGI|161|S&P GLOBAL INC. COM|122.22
20160912|78412U101|SESI|4249|SES Solar Inc. Common Stock|.
20160912|784178303|SFXEQ|1890|SFX ENTERTAINMENT, INC COM|0.01
20160912|784305104|SJW|708|SJW CORP|42.33
20160912|78440X101|SLG|5216|SL GREEN REALTY CORP|111.00
20160912|78440X507|SLGPRI|100|SL GREEN REALTY CORP PFD SER I|25.72
20160912|78442P106|SLM|12783|SLM CORPORATION VOTING COM|7.41
20160912|78442P403|OSM|7849|SLM CORP CPI LINKED NT FLTG RA|25.00
20160912|78460A106|SNMRY|616|SNAM SPA ADR (ITALY)|11.10
20160912|78462F103|SPY|15732|SPDR S&P 500 ETF TR|213.32
20160912|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|126.71
20160912|78463X103|FEU|4482|SPDR STOXX EURO 50 ETF|30.48
20160912|78463X152|NANR|15537|SPDR INDEX SHS FDS S&P NORTH A|33.76
20160912|78463X160|HDWX|21|SPDR INDEX SHS FDS S&P INTL DI|40.98
20160912|78463X178|HREX|19|SPDR INDEX SHS FDS MSCI INTL R|42.42
20160912|78463X186|HFEZ|10826|SDPR INDEX SHS FDS SPDR EURO S|33.26
20160912|78463X194|LOWC|889|SPDR INDEX SHS FDS SPDR MSCI|75.50
20160912|78463X202|FEZ|1|SPDR EURO STOXX 50 ETF|33.08
20160912|78463X301|GMF|7673|SPDR INDEX SHS FUND SPDR S&P E|80.89
20160912|78463X350|QDEU|2|SPDR MSCI GERMANY STRATEGICFAC|51.68
20160912|78463X376|QCAN|737|SPDR MSCI CANADA STRATEGICFACT|52.74
20160912|78463X384|QAUS|1769|SPDR MSCI AUSTRALIA STRATEGICF|47.68
20160912|78463X400|GXC|25966|SPDR INDEX SHS FUND SPDR S&P C|79.06
20160912|78463X418|QWLD|1221|SPDR INDEX SHS FDS|63.65
20160912|78463X426|QEMM|2731|SPDR INDEX SHS FDS MSCI EMERGI|52.83
20160912|78463X434|QEFA|362|SPDR INDEX SHS FDS MSCI EAFE S|55.13
20160912|78463X459|WDIV|23454|SPDR S&P GLOBAL DIVIDEND ETF|63.33
20160912|78463X475|ACIM|352|SPDR MSCI ACWI IMI ETF|65.25
20160912|78463X509|GMM|2414|SPDR SER TR FDS SPDR S&P EMERG|59.86
20160912|78463X533|EDIV|16191|SPDR S&P EMERGING DIVIDENDS ET|28.01
20160912|78463X640|IST|155|SPDR S&P INTERNATIONAL TELECOM|24.90
20160912|78463X657|IPK|8399|SPDR S&P INTERNATIONAL TECHNOL|34.29
20160912|78463X665|IRV|27291|SPDR S&P INTERNATIONAL MATERIA|20.18
20160912|78463X673|IPN|2366|SPDR S&P INTERNATIONAL INDUSTR|30.13
20160912|78463X699|IPF|245|SPDR INDEX SHS FDS|18.28
20160912|78463X749|RWO|31|SPDR DOW JONES GLOBAL REAL EST|49.63
20160912|78463X756|EWX|22866|SPDR S&P EMERGING MARKETS SMAL|42.47
20160912|78463X772|DWX|113427|SPDR INDEX SHS FDS S&P INTL DI|36.62
20160912|78463X848|CWI|26985|SPDR SER TR SPDR MSCI ACWI EX |32.15
20160912|78463X855|GII|735|SPDR S&P GLOBAL INFRASTURE ETF|47.63
20160912|784635104|SPXC|54|SPX CORPORATION|19.31
20160912|78464A110|XITK|442|SPDR SER TR FACTSET INNOVATIVE|61.59
20160912|78464A144|CBND|4|SPDR SER TR BARCLAYS ISSUER SC|32.82
20160912|78464A201|SLYG|3177|SPDR S&P 600 SMALL CAP GROWTH |187.41
20160912|78464A284|HYMB|295|SPDR SER TR NUVEEN S&P HIGH YL|59.22
20160912|78464A292|PSK|6925|SPDR SER TR WELLS FARGO PFD ST|45.91
20160912|78464A300|SLYV|8247|SPDR S&P 600 SMALL CAP VALUE E|104.67
20160912|78464A334|BWZ|4534|SPDR BARCLAYS SHORT TERM INTER|31.62
20160912|78464A383|MBG|308|SPDR BARCLAYS MORTGAGE BACKED |27.07
20160912|78464A409|SPYG|6849|SPDR|102.97
20160912|78464A417|JNK|5000|SPDR BARCLAYS HIGH YIELD BD ET|36.14
20160912|78464A508|SPYV|547|SPDR S&P 500 VALUE ETF|102.34
20160912|78464A516|BWX|100|SPDR BARCLAYS INTL TREAS BD ET|57.20
20160912|78464A532|XTN|47091|SPDR SER TR S&P TRANSN ETF|46.62
20160912|78464A540|XTL|1662|SPDR SER TR S & P TELECOM ETF |63.34
20160912|78464A573|XHS|3|SPDR S&P HEALTH CARE SERVICES |54.56
20160912|78464A581|XHE|28418|SPDR SER TR S&P HEALTH CARE EQ|50.59
20160912|78464A599|XSW|7|SPDR S&P SOFTWARE & SERVICES E|54.59
20160912|78464A607|RWR|1|SPDR DOW JONES REIT ETF|96.81
20160912|78464A631|XAR|8499|SPDR S&P AEROSPACE & DEFENSE E|57.60
20160912|78464A649|BNDS|247|SPDRS BARCLAYS AGGREGATE BD ET|59.01
20160912|78464A656|IPE|1655|SPDR BARCLAYS TIPS ETF|57.45
20160912|78464A664|TLO|1737|SPDR BARCLAYS|77.95
20160912|78464A672|ITE|2920|SPDR BARCLAYS INTER TERM TREAS|61.08
20160912|78464A680|BIL|8355|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20160912|78464A698|KRE|320383|SPDR S&P REGIONAL BANKING ETF |42.46
20160912|78464A714|XRT|294010|SPDR SERIES TR SPDR S&P RETAIL|43.52
20160912|78464A730|XOP|42604|SPDR SER TR OIL & GAS EXPLORAT|37.80
20160912|78464A755|XME|51523|SPDR SER TR SPDR S&P METALS & |25.11
20160912|78464A763|SDY|10292|SPDR SERIES TR SPDR S&P DIVIDE|83.39
20160912|78464A789|KIE|14292|SPDR S&P INSURANCE ETF|73.85
20160912|78464A797|KBE|1124|SPDR S&P BANK ETF|33.73
20160912|78464A813|SLY|6475|SPDR S&P 600 SMALL CAP ETF|109.32
20160912|78464A821|MDYG|2831|SPDR S&P 400 MID CAP GROWTH ET|126.87
20160912|78464A839|MDYV|7802|SPDR S&P 400 MID CAP VALUE ETF|84.91
20160912|78464A854|ONEK|606|SPDR RUSSELL 1000 ETF|100.16
20160912|78464A870|XBI|368098|SPDR SER TR SPDR S&P BIOTECH E|61.25
20160912|78464A888|XHB|56029|SPDR SERIES TR SPDR S&P HOMEBU|34.30
20160912|78467K107|SSEZY|212|SSE PLC SPONSORED ADR (UNITED |20.49
20160912|78467V202|INKM|1641|SSGA ACTIVE ETF TR|31.40
20160912|78467V400|GAL|5923|SSGA ACTIVE ETF TR|33.70
20160912|78467V608|SRLN|911|SSGA ACTIVE ETF TR|47.05
20160912|78467V806|SYE|111|SSGA ACTIVE ETF TR SPDR MFS SY|60.66
20160912|78467V848|TOTL|17236|SSGA ACTIVE ETF TR SPDR DOBLEL|49.92
20160912|78467V871|SYV|1|SSGA ACTIVE ETF TR SPDR MFS SY|54.64
20160912|78467X109|DIA|1743|SPDR DOW JONES INDL AVERAGE ET|180.91
20160912|78468R127|XWEB|101|SPDR SER TR S&P INTERNET ETF|58.50
20160912|78468R200|FLRN|1084|SPDR SER TR BARCLAYS INVSTMT G|30.59
20160912|78468R408|SJNK|782|SPDR BARCLAYS SER TR SHORT TER|27.25
20160912|78468R705|MMTM|1|SPDR SER TR S&P 1500 MOMENTUM |93.42
20160912|78468R713|DWFI|400|SPDR SER TR DORSEY WRIGHT FIXE|25.33
20160912|78468R721|TFI|27878|SPDR NUVEEN BARCLAYS MUN BD ET|50.20
20160912|78468R739|SHM|72677|SPDR NUVEEN BARCLAYS SHORT TER|48.94
20160912|78468R747|SHE|3|SPDR SER TR SSGA GENDER DIVERS|64.00
20160912|78468R762|ONEO|2148|SPDR RUSSELL 1000 MOMENTUM FOC|61.98
20160912|78468R788|SPYD|9081|SPDR SER TRS&P 500 HIGH DIVID |33.90
20160912|78468R796|SPYX|10094|SPDR S&P 500 FOSSIL FUEL RESER|51.33
20160912|78468R804|LGLV|1757|SPDR RUSSELL 1000 LOW VOLATILI|79.06
20160912|78468R812|QUS|2615|SPDR SER TR MSCI USA STRATEGIC|62.90
20160912|78468R853|TWOK|453|SPDR SER TR SPDR RUSSELL 2000 |72.15
20160912|78468R887|SMLV|30985|SPDR RUSSELL 2000 LOW VOLATILI|81.82
20160912|78468T107|SPOM|275713|SPO GLOBAL INC. COMMON STOCK|.
20160912|78469C103|SP|11|SP PLUS|25.19
20160912|78469X107|FLOW|110|SPX FLOW INC COM SHS (DE)|29.11
20160912|78470H109|SPI|6293|SPI ENERGY CO LTD SPONSORED AD|2.56
20160912|78470P200|STOT|295|SPDR DOUBLELINE SHORT DURATION|50.42
20160912|78486Q101|SIVB|7|SVB FINANCIAL GROUP|107.81
20160912|785246109|SGSVF|2344|SABINA GOLD & SILVER CORP ORDI|0.97
20160912|78573L106|SBRA|408|SABRA HEALTH CARE REIT INC|24.36
20160912|78573M104|SABR|3800|SABRE CORPORATION COMMON STOCK|28.18
20160912|78636X204|SAEX|485|SAEXPLORATION HLDGS INC COM ST|9.41
20160912|786449207|SFE|458|SAFEGUARD SCIENTIFICS INC|13.55
20160912|786584102|SAFRY|39698|SAFRAN S A SPONSORED ADR (FRAN|18.13
20160912|78667J108|SAGE|6145|SAGE THERAPEUTICS INC COM|39.01
20160912|790148100|JOE|430|ST.JOE COMPANY(THE)|18.45
20160912|790849103|STJ|1214|ST. JUDE MEDICAL INC.|78.04
20160912|79379T202|SAJA|465|SAJAN, INC. COMMON STOCK|4.10
20160912|79471V105|SMM|1287|SALIENT MIDSTREAM & MLP FD SHS|12.21
20160912|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.16
20160912|79546E104|SBH|8285|SALLY BEAUTY HLDGS INC|27.04
20160912|795842202|SZGPY|682|Salzgitter AG Peine Unsponsore|3.20
20160912|79604U107|SMSEY|320|SAMSONITE INTERNATIONAL S.A UN|16.41
20160912|79970Y105|SN|31942|SANCHEZ ENERGY CORP COM STK (D|9.09
20160912|80007P604|SDRPQ|12|SANDRIDGE ENERGY INC. PERP PFD|0.18
20160912|80007R105|SCHYY|37|SANDS CHINA LTD UNSPONSORED AD|45.38
20160912|800110504|SSPXF|27798|SANDSPRING RES LTD (CANADA)|0.53
20160912|80013R206|SAND|20251|SANDSTORM GOLD LTD. ORDINARY S|6.09
20160912|800422107|JBSS|980|SANFILIPPO (JOHN B) & SON INC |51.17
20160912|80104Q208|SLLDY|1687|SANLAM LTD SPONSORED ADR (SOUT|9.04
20160912|801056102|SANM|10573|SANMINA CORP COM STK (DE)|26.62
20160912|80201E108|SFEG|9605|Santa Fe Gold Corporation Comm|0.07
20160912|80283M101|SC|645|SANTANDER CONSUMER USA HOLDING|12.18
20160912|80287P100|SNPHY|232|SANTEN PHARMACEUTICAL CO UNSPO|13.41
20160912|803054204|SAP|12208|SAP SE ADS (EA REPSTG 1 COM SH|87.64
20160912|80349A208|SAR|2735|SARATOGA INVESTMENT CORP COM N|18.44
20160912|803607100|SRPT|25831|SAREPTA THERAPEUTICS INC COM S|27.18
20160912|803720101|SRSR|42301|Sarissa Resources Inc. Common |.
20160912|80412E202|HJV|2008|SATURNS J.C. PENNEY CO INC DEB|18.25
20160912|804136109|SENY|14109|SAUER ENERGY, INC|0.03
20160912|80512Q105|SAFO|113|SAVE FOODS INC|0.10
20160912|80585Y308|SBRCY|8530|SBERBANK|9.38
20160912|80589M102|SCG|158|SCANA CORPORATION (NEW)|69.05
20160912|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160912|806407102|HSIC|99|SCHEIN (HENRY) INC|158.86
20160912|80687P106|SBGSY|434|SCHNEIDER ELECTRIC SE UNSPONSO|13.32
20160912|807066105|SCHL|533|SCHOLASTIC CORP|38.97
20160912|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.19
20160912|808513204|SCHWPRB|230|SCHWAB CHARLES CORP DEP SHS RE|26.08
20160912|808524102|SCHB|203|SCHWAB STRATEGIC TR US BROAD M|51.47
20160912|808524201|SCHX|13560|SCHWAB STRATEGIC TR US LARGE-C|50.79
20160912|808524300|SCHG|2704|SCHWAB STRATEGIC TR US LARGE-C|54.22
20160912|808524409|SCHV|93494|SCHWAB STRATEGIC TR US LARGE-C|45.17
20160912|808524508|SCHM|305|SCHWAB STRATEGIC U.S. MID-CAP |42.93
20160912|808524607|SCHA|5813|SCHWAB STRATEGIC TR US SMALL-C|56.46
20160912|808524706|SCHE|534186|SCHWAB STRATEGIC TR US EMERGIN|22.73
20160912|808524730|FNDE|40779|SCHWAB FUNDAMENTAL EMERGING MK|23.25
20160912|808524748|FNDC|27473|SCHWAB FUNDAMENTAL INTL SMALL |28.71
20160912|808524755|FNDF|21077|SCHWAB FUNDAMENTAL INTL LARGE |24.94
20160912|808524763|FNDA|83535|SCHWAB FUNDAMENTAL U S SMALL C|30.45
20160912|808524771|FNDX|107525|SCHWAB FUNDAMENTAL U S LARGE C|30.59
20160912|808524789|FNDB|105|SCHWAB FUNDAMENTAL U S BROAD M|30.45
20160912|808524797|SCHD|91543|SCHWAB STRATEGIC TR US DIVIDEN|41.64
20160912|808524805|SCHF|158057|SCHWAB STRATEGIC TR INTL EQTY |28.50
20160912|808524839|SCHZ|1591|SCHWAB US AGGREGATE BOND ETF|53.41
20160912|808524847|SCHH|2121|SCHWAB STRATEGIC U.S. REIT ETF|42.34
20160912|808524854|SCHR|1431|SCHWAB INTERMEDIATE-TERM US TR|55.27
20160912|808524862|SCHO|161820|SCHWAB SHORT-TERM US TREASURY |50.74
20160912|808524870|SCHP|7127|SCHWAB STRATEGIC US TIPS ETF|56.41
20160912|808524888|SCHC|4690|SCHWAB STRATEGIC TR INTL SMALL|30.39
20160912|808541106|SWM|16|SCHWEITZER-MAUDUIT INT'L INC|38.08
20160912|80862K104|SCLN|681|SCICLONE PHARMACEUTICALS INC|10.09
20160912|80874P109|SGMS|37262|SCIENTIFIC GAMES CORPORATION|10.10
20160912|808831101|SCIO|611|SCIO DIAMOND TECH CORP COM STK|0.12
20160912|809163108|SCPJ|10|SCOPE INDUSTRIES|95.00
20160912|80917Q106|SCRYY|8322|SCOR ADS (ORD 1/10 SH FRF 25 P|3.18
20160912|810186106|SMG|105|SCOTTS MIRACLE-GRO COMPANY|79.32
20160912|811065101|SNI|15|SCRIPPS NETWORKS INTERACTIVE I|61.83
20160912|811292101|SCYX|5383|SCYNEXIS INC COMMON STOCK|3.12
20160912|811904101|CKH|1358|SEACOR HOLDINGS INC|58.32
20160912|811916105|SA|20066|SEABRIDGE GOLD INC|11.19
20160912|81234D109|SRSC|35404|SEARS CANADA INC (F)|2.50
20160912|812350106|SHLD|1688|SEARS HOLDINGS|12.32
20160912|81254U304|SSWPRH|146892|SEASPAN CORP PFD CUM RED PERP |24.32
20160912|812578102|SGEN|24575|SEATTLE GENETICS INC|50.23
20160912|81282V100|SEAS|14122|SEAWORLD ENTERTAINMENT, INC CO|12.15
20160912|81369Y100|XLB|3730|SELECT SECTOR SPDR FD-MATERIAL|47.44
20160912|81369Y209|XLV|295203|SELECT SECTOR SPDR FUND-HEALTH|71.51
20160912|81369Y308|XLP|39674|CONSUMER STAPLES SECTOR SPDR|52.69
20160912|81369Y407|XLY|8454|SELECT SECTOR SPDR-CONSUMER DI|78.43
20160912|81369Y506|XLE|200|ENERGY SECTOR SPDR|69.76
20160912|81369Y605|XLF|11765|FINANCIAL SECTOR SPDR|24.07
20160912|81369Y704|XLI|9318|INDUSTRIAL SECTOR SPDR|57.12
20160912|81369Y803|XLK|137032|TECHNOLOGY SECTOR SPDR|46.16
20160912|81369Y860|XLRE|90188|SELECT SECTOR SPDR TR REAL EST|32.16
20160912|81369Y878|XLFS|199018|SELECT SECTOR SPDR TR FINL SVC|30.90
20160912|81369Y886|XLU|401444|UTILITIES SECTOR SPDR|48.46
20160912|81374A105|SCWX|200|SECUREWORKS CORP. CLASS A COMM|13.49
20160912|815794102|SGAMY|465|SEGA SAMMY HLDGS INC SPONS ADR|3.61
20160912|81619Q105|SEM|5310|SELECT MEDICAL HOLDINGS CORPOR|11.97
20160912|816212104|SELB|200|SELECTA BIOSCIENCES INC COM|14.00
20160912|81663A105|SEMG|16|SEMGROUP CORPORATION CLASS A C|34.31
20160912|81663N206|SMI|15554|SEMICONDUCTOR MANUFACTURING IN|5.49
20160912|816645204|LEDS|34761|SEMILEDS CORP COM NEW (DE)|6.66
20160912|81684M104|SMLR|1484|SEMLER SCIENTIFIC INC COM STK |1.98
20160912|816851109|SRE|21637|SEMPRA ENERGY|102.90
20160912|817070105|SENEB|35|SENECA FOODS CORP CL-B|39.00
20160912|81721M208|SNHNI|122|SENIOR HOUSING PPTY TRUST 5.62|25.62
20160912|81727U105|SENS|123|SENSEONICS HLDGS INC (DE)|3.86
20160912|81728J117|SRTSW|463|SENSUS HEALTHCARE INC WT EXP 0|1.11
20160912|81732W104|SEOVF|2204|SERNOVA CORP|0.22
20160912|81750R102|MCRB|13614|SERES THERAPEUTICS INC COM|10.45
20160912|81752R100|SRG|3|SERITAGE GROWTH PPTYS CL A COM|48.23
20160912|81763U100|SREV|263|SERVICESOURCE INTL LLC INC COM|4.79
20160912|817732100|SVT|112|SERVOTRONICS INCORPORATED|11.19
20160912|81809A100|SVNT|1782|SEVENTY SEVEN ENERGY INC NEW C|19.00
20160912|819047101|SHAK|12953|SHAKE SHACK INC CL A (DE)|34.35
20160912|81943R100|SHPMY|97|SHANGHAI PHARMACEUTICALS HOLDI|13.89
20160912|819567108|SHRK|6693|SHARKREACH INC|0.15
20160912|819882200|SHCAY|13163|SHARP CORP ADR (U S)|1.36
20160912|820017101|SMED|1|SHARPS COMPLIANCE CORP|4.61
20160912|820054104|SHSP|1782|SHARPSPRING INC COM STK (DE)|4.84
20160912|82028K200|SJR|1068|SHAW COMMS INC CL B NON-VT PRT|19.89
20160912|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |15.02
20160912|82455C101|SMNNY|55|SHIMANO INC ADR (JPY)|15.16
20160912|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.95
20160912|824631105|SKLKY|1287|SHINSEI BANK LTD TOKYO SPONS A|3.27
20160912|824667109|SGIOY|643|Shionogi & Co Ltd Unsponsored |96.35
20160912|82481R106|SHPG|59|SHIRE PLC AMERICAN DEPOSITARY |185.20
20160912|824841407|SSDOY|325|SHISEIDO CO LTD SPON ADR|26.26
20160912|82509L107|SHOP|4269|SHOPIFY INC CL A (CDA)|41.04
20160912|825690100|SSTK|4386|SHUTTERSTOCK INC|60.15
20160912|825715105|SMUUY|1464|SIAM COMMERCIAL BANK PUBLIC CO|16.75
20160912|825784101|SIBE|8101|SIBLING GROUP HOLDINGS, INC. N|.
20160912|826400103|SRMC|75|SIERRA MONITOR CORP|1.65
20160912|826516106|SWIR|118|SIERRA WIRELESS INC|13.98
20160912|826565103|SIGM|9000|SIGMA DESIGNS INC|8.01
20160912|826598203|SGLB|704|SIGMA LABS INC COM NEW|2.82
20160912|826640104|SGNL|449|SIGNAL GENETICS INC COM STK (D|0.50
20160912|827084864|SPIL|30|SILICONWARE PRECISON IND ADS|7.23
20160912|82735Q102|SBY|2612|SILVER BAY RLTY TR CORP COM ST|18.34
20160912|82811P200|SRAQU|813|SILVER RUN ACQUISITION CORP|16.09
20160912|82817Q103|SSNI|230|SILVER SPRING NETWORKS INC COM|13.32
20160912|828336107|SLW|56|SILVER WHEATON CORP|27.31
20160912|82835P103|SVMLF|1500|SILVERCORP METALS INC COM (CAN|3.29
20160912|828359109|SAMG|3|SILVERCREST ASSET MGMT GROUP C|11.88
20160912|828363101|SVCMF|10000|SILVERCREST METALS INC (CAN)|2.59
20160912|828730200|SFNC|752|SIMMONS FIRST NATL CRP CL-A|49.36
20160912|828806109|SPG|203|SIMON PROPERTIES GROUP INC|209.90
20160912|828806885|SPGPRJ|1|SIMON PROPERTY GROUP, INC. 8 3|78.37
20160912|829214105|SLP|1|SIMULATIONS PLUS INC|8.92
20160912|82930C106|SINGY|184|Singapore Airlines Ltd Unspons|15.65
20160912|82932V102|SING|8853|SINGLEPOINT INC COM STK (NV)|.
20160912|829322304|SMDM|3181|SINGING MACHINE (THE)|0.41
20160912|829344308|SNLAY|1569|SINO LTD SPON ADR|9.24
20160912|82935V109|SINO|22375|SINO-GLOBAL SHIPPING AMERICA.L|1.62
20160912|82937K101|SHTDY|5381|SINOPHARM GROUP CO. LTD UNSPON|25.18
20160912|82938H107|ZDEXF|4040|SINTANA ENERGY INC NEW COM (CD|0.05
20160912|82968B103|SIRI|233676|SIRIUS XM HOLDINGS INC,|4.10
20160912|82982L103|SITE|67|SITEONE LANDSCAPE SUPPLY INC (|36.52
20160912|82988R203|SITO|2005|SITO MOBILE LTD COM NEW|4.99
20160912|830505301|SKVKY|809|SKANDINAVISKA ENSKILDA BANKEN |10.11
20160912|830566105|SKX|33|SKECHERS USA INC|23.48
20160912|83084J103|SKYS|21492|SKY SOLAR HOLDINGS, LTD AMERIC|3.10
20160912|83084N104|SKYTY|16|SKYCITY ENTMT GROUP LTD|17.28
20160912|83084T309|SKLN|3700|SKYLINE MEDICAL INC. NEW (DE) |0.17
20160912|83084V106|SKYAY|1051|SKY PLC (UK)|45.42
20160912|83086T307|SPU|69775|SKYPEOPLE FRUIT JUICE INC COM |10.93
20160912|83088M102|SWKS|201|SKYWORKS SOLUTIONS INC|66.76
20160912|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160912|831865209|AOS|173|SMITH A O CORP|91.08
20160912|83190B101|SFS|13436|SMART & FINAL STORES INC COM S|12.75
20160912|83303W109|STVI|204|SNAP INTERACTIVE INC (DE)|0.15
20160912|83362Q209|SPLY|2200|SOCIALPLAY USA INC|0.62
20160912|833635105|SQM|9340|SOCIEDAD QUIMICA Y M CHILE ADS|26.49
20160912|83416T100|SCTY|47888|SOLARCITY CORP|16.77
20160912|83417L106|WNDW|7090|SOLARWINDOW TECHNOLOGIES INC (|3.76
20160912|83417M104|SEDG|20051|SOLAREDGE TECHNOLOGIES INC COM|16.88
20160912|8342EP107|XPL|665|SOLITARIO EXPLORATION & ROYALT|0.73
20160912|835483108|SOTK|569|SONO-TEK CORP|1.07
20160912|835495102|SON|100|SONOCO PRODUCTS CO.|51.10
20160912|83569C102|SONVY|30835|Sonova Holding AG Unsponsored |28.01
20160912|83587F202|SRNE|1981|SORRENTO THERAPEUTICS, INC.|6.88
20160912|835898107|BID|173|SOTHEBY'S COM|37.09
20160912|835916503|SONS|37|SONUS NETWORKS INC|8.45
20160912|83600C301|SOHOB|1018|SOTHERLY HOTELS INC PFD SER B |25.94
20160912|836050401|SOUL|4082436|SOUL & VIBE INTERACTIVE INC|.
20160912|83607A100|SFBC|200|SOUND FINL BANCORP INC COM STK|24.50
20160912|840441109|SSB|3|SOUTH ST CORP COM STK (SC)|75.81
20160912|842200305|SOACF|12606|SOUTHERN ARC MINERALS INC|0.58
20160912|842400202|SCEPRB|1468|SOUTHERN CALIF ED 4.08% PFD|25.00
20160912|842400301|SCEPRC|663|SOUTHERN CALIF ED 4.24% PFD|24.69
20160912|842587107|SO|29339|SOUTHERN CO|50.87
20160912|84265V105|SCCO|1008|SOUTHERN COPPER CORPORATION CO|25.26
20160912|842873101|SFST|265|SOUTHERN FIRST BANCSHARES (SC)|28.30
20160912|84305M206|SHOM|73826|SOUTHERN HOME MED INC NEW COM |.
20160912|844741108|LUV|4197|SOUTHWEST AIRLINES CO|37.34
20160912|84502A104|SGB|49|SOUTHWEST GEORGIA FINL CORP|15.20
20160912|846425833|SBSA|1283|SPANISH BROADCASTING SYS INC A|3.40
20160912|84651P100|LOV|1095|SPARK NETWORKS, INC. COM STK|1.74
20160912|846511103|SPKE|1089|SPARK ENERGY INC CLASS A COM|29.54
20160912|84652J103|ONCE|718|SPARK THERAPEUTICS INC COM|57.13
20160912|846819100|SPAR|48|SPARTAN MTRS INC|9.26
20160912|84741T104|SPE|3395|SPECIAL OPPORTUNITIES FUND INC|14.66
20160912|847560109|SE|104745|SPECTRA ENERGY CORP COM|42.80
20160912|84763A108|SPPI|97|SPECTRUM PARMACEUTICALS INC|5.38
20160912|848543104|SPDL|27155|SPINDLE, INC. COMMON STOCK|0.19
20160912|84857J106|STOY|34430|SPIRAL TOYS INC|0.04
20160912|84918P208|SENZ|130|SPORT ENDURANCE INC NEW COMMON|1.89
20160912|849431101|SBPH|554|SPRING BK PHARMACEUTICALS INC |12.50
20160912|85207U105|S|238089|SPRINT CORPORATION COM(NEW)|6.65
20160912|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|6.88
20160912|85219Y103|SPYR|41516|SPYR INC|0.61
20160912|852234103|SQ|10232|SQUARE, INC CLASS A COM STK|11.27
20160912|852278100|STBMY|26551|ST BARBARA LTD SPONSORED ADR (|10.79
20160912|852312305|STAA|2595|STAAR SURGICAL CO|8.70
20160912|85254J102|STAG|47547|STAG INDL INC USA|23.76
20160912|852857200|STMP|796|STAMPS.COM INC|92.47
20160912|853118206|SGBLY|7869|STANDARD BANK GROUP LTD SPONSO|9.72
20160912|854231107|SXI|25|STANDEX INTERNATIONAL CORP|85.79
20160912|85472N109|STN|7|STANTEC INC. COM|23.03
20160912|85512U303|SRGZ|867|STAR GOLD CORP. COMMON STOCK|0.06
20160912|855244109|SBUX|161916|STARBUCKS CORPORATION|54.35
20160912|855563102|SPHRY|212|STARPHARMA HLDGS LTD SPONS ADR|5.15
20160912|85569C107|SRT|3|STARTEK INC.|5.65
20160912|856190103|STBZ|1454|STATE BANK FINANCIAL CORPORATI|22.50
20160912|857477855|STTPRG|90|STATE STR CORP DEP SHS REPSTG |27.38
20160912|85771P102|STO|9370|STATOIL ASA ADS (1 ORD)|15.59
20160912|858119100|STLD|591|STEEL DYNAMICS INC|24.00
20160912|858155203|SCS|77|STEELCASE INC CL A|14.21
20160912|85857R303|STEM|13142|STEMCELLS, INC. COMMON STOCK|1.33
20160912|858603103|SPCO|565|STEPHAN CO|1.46
20160912|858912108|SRCL|51523|STERICYCLE INC|82.07
20160912|85917A100|STL|676|STERLING BANCORP DEL COM STK|17.52
20160912|85932R104|SGGV|3080|STERLING GROUP VENTURES INC|0.02
20160912|86074Q102|SWC|24619|STILLWATER MINING CO|12.39
20160912|861025104|SYBT|1239|STOCK YARDS BANCORP, INC COM S|31.83
20160912|861642304|SGY|34527|STONE ENERGY CORP COM NEW (DE)|12.43
20160912|862578101|STRP|448|STRAIGHT PATH COMMUNICATIONS I|21.61
20160912|86268L208|SRTN|100|STRATEAN INC|2.50
20160912|86272A107|SSKN|5|STRATA SKIN SCIENCES INC COM S|0.60
20160912|862758208|SMDZF|14219|STRATEGIC METALS LTD COM NEW (|0.55
20160912|86280R100|HUSE|4079|STRATEGY SHS US MARKET ROTATIO|37.52
20160912|86280R209|HECO|2300|ECOLOGICAL STRATEGY ETF|36.95
20160912|86311Q204|GJH|234|STRUCTURED REPKG ASSET-BKD TR |10.40
20160912|86312E200|GJO|6|STRATS TR FOR WAL MART STORES |20.77
20160912|86326Q108|CXSNF|2000|STREET CAP GROUP INC COM|1.30
20160912|86332V505|SFOR|163075|STRIKEFORCE TECHNOLOGIES INC C|.
20160912|863667101|SYK|89|STRYKER CORP|110.54
20160912|86388A108|STB|29|STUDENT TRANSPORTATION, INC. (|5.58
20160912|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160912|864739107|SCNB|100|SUFFOLK BANCORP|35.21
20160912|864909106|SCMP|436|SUCAMPO PHARMACEUTICALS INC CL|12.18
20160912|865612105|SOMMY|486|Sumitomo Chemical Co Ltd Unspo|23.56
20160912|86562M209|SMFG|119852|SUMITOMO MITSUI FINANCIAL GROU|6.91
20160912|86563T104|SMMYY|1642|SUMITOMO METAL MINING CO LTD U|13.14
20160912|86606G101|SMMF|610|SUMMIT FINANCIAL GR INC|19.55
20160912|866082209|INNPRACL|29|SUMMIT HOTEL PPTYS REDEEMABLE |25.30
20160912|866082506|INNPRD|922|SUMMIT HOTEL PPTYS INC RED PFD|26.15
20160912|866142102|SMLP|1285|SUMMIT MIDSTREAM PARTNERS LP C|23.05
20160912|86676H302|SUHJY|7681|SUN HUNG KAI PPTY LTD SP ADR|15.59
20160912|867224107|SU|1673|SUNCOR ENERGY INC (NEW)|26.89
20160912|86724Y109|SNDE|500|SUNDANCE ENERGY AUSTRALIA LTD |15.84
20160912|86732Y109|SUNEQ|5675|SUNEDISON, INC COM|0.05
20160912|867328700|SNSS|1658|SUNESIS PHARMACEUTICALS INC CO|4.85
20160912|8676EP108|STKL|4991|SUNOPTA INC|6.65
20160912|86765K109|SUN|1555|SUNOCO LP COM UNIT REPSTG LTD |29.77
20160912|867652406|SPWR|2010|SUNPOWER CORP COM STK (DE)|9.27
20160912|867781106|SBFM|457462|SUNSHINE BIOPHARMA INC. COMMON|.
20160912|86782U106|SSH|996|SUNSHINE HEART INC|0.78
20160912|867892101|SHO|2776|SUNSTONE HOTEL INVESTORS INC|12.33
20160912|867914103|STI|3|SUNTRUST BANKS INC|43.39
20160912|867914509|STIPRA|1053|SUNTRUST BANKS INC DEP SHS REP|22.99
20160912|86803D109|SUWN|1105|SUNWIN STEVIA INTERNATIONAL IN|0.10
20160912|868153107|SDPI|5136|SUPERIOR DRILLING PRODS INC CO|0.93
20160912|868168105|SUP|43|SUPERIOR INDUSTRIES INTL INC (|29.35
20160912|868358102|SGC|4|SUPERIOR UNIFORM GROUP INC|17.19
20160912|868607102|STS|100|SUPREME INDS INC CL-A|17.31
20160912|86881L106|SCAI|40|SURGICAL CARE AFFILIATES INC C|42.61
20160912|868861105|SGTPY|1972|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.90
20160912|869245100|SBBX|292|SUSSEX BANCORP|15.79
20160912|86944A105|SGMNF|180|SUTTER GOLD MINING INC.|0.04
20160912|86959C103|SVNLY|19860|Svenska Handelsbanken Unsponso|6.81
20160912|870123106|SWGAY|44908|SWATCH GROUP AG UNSPON ADR (SW|13.66
20160912|870195104|SWDBY|1101|Swedbank AB Sponsored ADR (Swe|22.98
20160912|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160912|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160912|870794302|SWRAY|1230|SWIRE PACIFIC LTD CL-A SP ADR |11.25
20160912|871013108|SCMWY|842|SWISSCOM AG ADS(RP 1/10 REG SH|48.60
20160912|87124G102|SYANY|100|SYDBANK A/S UNSPONSORED ADR (D|6.32
20160912|871503108|SYMC|903|SYMANTEC CORP|24.49
20160912|871565107|SYNL|214|SYNALLOY CORP.|8.63
20160912|87161C402|SNVPRC|200|SYNOVUS FINL CORP PERP PFD SER|28.93
20160912|87162H103|SYNT|275|SYNTEL INC|40.69
20160912|871639308|SGYP|6216|SYNERGY PHARMACEUTICALS, INC. |4.88
20160912|87164C102|SYUT|703|SYNUTRA INTERNATIONAL, INC.|3.71
20160912|87164F105|SNDX|257|SYNDAX PHARMACEUTICALS INC COM|13.38
20160912|87164P103|SYRG|255|SYNERGY RESOURCES CORPORATION |6.85
20160912|87165B103|SYF|902|SYNCHRONY FINL COM STK (DE)|26.93
20160912|87165D109|SNYR|25|SYNERGY CHC CORP. COMMON STOCK|0.30
20160912|87184N203|SYRX|1100|SYSOREX GLOBAL COM STK (NV)|0.38
20160912|87184P109|SSMXY|258|SYSMEX CORP UNSPON ADR (JPN)|33.68
20160912|87184Q107|SYRS|27|SYROS PHARMACEUTICALS INC COM |13.13
20160912|871851101|SYX|496|SYSTEMAX INC|8.44
20160912|872277405|TCBPRC|468|TCF FINANCIAL CORPORATION PERP|26.05
20160912|87233Q108|TCP|12032|TC PIPELINES LP UTS|53.00
20160912|872382106|TELOZ|1856|TEL OFFSHORE TRUST UBI|0.45
20160912|87240R107|TFSL|32|TFS FINANCIAL CORPORATION COM |17.41
20160912|87243P108|TGRF|19|TGR FINL INC COM|7.99
20160912|87265K102|TSLX|1721|TPG SPECIALTY LENDING INC COM |18.13
20160912|87306N107|TTAPY|3401|TTW PUBLIC COMPANY LIMITED UNS|14.91
20160912|873306302|TACBY|91|TABCORP HOLDINGS LTD UNSPONSOR|7.43
20160912|87357P100|TCMD|28|TACTILE SYS TECHNOLOGY INC COM|15.95
20160912|873868103|TAHO|26339|TAHOE RESOURCES INC ORD SHS (C|13.80
20160912|87402T206|TAIPF|4|TAIPAN RES INC (CANADA)|0.05
20160912|87403A107|TLRD|24076|TAILORED BRANDS, INC.|16.47
20160912|874039100|TSM|348246|TAIWAN SEMICON MFG LTD(5COMSH)|28.59
20160912|87405B103|TKTDY|300|Takata Corp, Tokyo Unsponsored|8.04
20160912|87422J105|TLN|405|TALEN ENERGY CORP|13.82
20160912|874224207|TLND|100|TALEND S.A. AMERICAN DEPOSITAR|26.23
20160912|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|13.52
20160912|874696107|TEGP|175|TALLFRASS ENERGY GP,LP CL A SH|23.93
20160912|874697105|TEP|1185|TALLGRASS ENERGY PARTNERS LP|45.89
20160912|875465106|SKT|13|TANGER FACTORY OUTLET CENTERS |39.09
20160912|87600U104|TRX|101470|TANZANIAN ROYALTY EXPLORATION,|0.95
20160912|87612G101|TRGP|82|TARGA RESOURCES CORPORATION CO|46.52
20160912|876511106|TGB|333|TASEKO MINES LTD|0.45
20160912|876629205|OAOFY|51813|TATNEFT PJSC SPONSORED ADR (RU|29.77
20160912|876664103|TCO|32|TAUBMAN CENTERS INC|76.42
20160912|87669X106|TAUG|32426|TAURIGA SCIENCES, INC.|.
20160912|877163105|TAYD|123|TAYLOR DEVICES INC|19.30
20160912|87817A107|TMH|67|TEAM HEALTH HOLDINGS INC (DE) |34.04
20160912|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|2.48
20160912|878520204|TCLRY|4|TECHNICOLOR SPONSORED ADR (RPS|6.82
20160912|87874R100|TTGT|9009|TECHTARGET INC COM STK (DE)|8.10
20160912|878742204|TCK|320465|TECK RESOURCES LIMITED CLASS B|16.19
20160912|879080109|TRC|181|TEJON RANCH CO|22.58
20160912|87911K100|HQL|200|TEKLA LIFE SCIENCES INVS SH BE|18.74
20160912|87911L108|THW|230|TEKLA WORLD HEALTHCARE FD BEN |14.73
20160912|879273209|TEO|3237|TELECOM ARGENTINA ADS (EA REPT|18.14
20160912|87936R106|VIV|1558|TELEFONICA BRASIL SA|14.26
20160912|879433852|TDI|208|TELEPHONE AND DATA SYSTEMS INC|26.62
20160912|87953B109|BNHLF|10000|TELESTA THERAPEUTICS INC COMMO|0.10
20160912|87971M103|TU|10463|TELUS CORP (F)|32.24
20160912|88018T101|TDF|3682|TEMPLETON DRAGON FD INC|17.67
20160912|88031M109|TS|4540|TENARIS S.A. ADS (EA REPTG 2 O|26.45
20160912|88033G407|THC|202|TENET HEALTHCARE CORPORATION|23.62
20160912|88033R502|TGC|175|TENGASCO,INC|1.12
20160912|880591409|TVE|2543|TENNESSEE VALLEY AUT 00000|25.56
20160912|88076W103|TDC|253|TERADATA CORORATION DEL COM ST|29.79
20160912|880779103|TEX|1072|TEREX CORP|24.11
20160912|88088L103|TEZNY|2927|TERNA RETE ELETTRICA NAZIONALE|15.54
20160912|881005201|TNH|165|TERRA NITRO LP (DEP COMMON UTS|115.64
20160912|88102J100|TRTC|60387|TERRA TECH CORP. COMMON|0.36
20160912|88104M101|GLBL|105|TERRAFORM GLOBAL INC CL A COM |3.66
20160912|88104R100|TERP|652|TERRAFORM PWR INC|13.16
20160912|88105A106|TVIA|8104|TERRAVIA HLDGS INC COM|2.70
20160912|88146M101|TRNO|76|TERRENO REALTY CORPORATION COM|26.52
20160912|881569107|TSRO|1824|TESARO INC COM STK (DE)|91.60
20160912|88157K101|TESO|29|TESCO CORP (ALTA.) F|7.04
20160912|88160R101|TSLA|5266|TESLA MTRS INC COM STK (DE)|194.47
20160912|881609101|TSO|5380|TESORO CORPORATION|79.14
20160912|88162F105|TTI|830|TETRA TECHNOLOGIES INC|6.08
20160912|881624209|TEVA|158180|TEVA PHARMACEUTICAL LTD INDS A|50.21
20160912|88165N105|TTPH|1000|TETRAPHASE PHARMACEUTICALS INC|3.79
20160912|88224Q107|TCBI|189|TEXAS CAPITAL BANCSHARES INC|52.73
20160912|882681109|TXRH|154|TEXAS ROADHOUSE INC COM STK (D|42.62
20160912|883203101|TXT|795|TEXTRON INCORPORATED OF DEL|39.83
20160912|883219107|THLEY|25|THALES SPONS ADR|88.02
20160912|88338H100|THERF|594|THERATECHNOLOGIES INC COM|1.92
20160912|88338N107|TXMD|2110|THERAPEUTICSMD, INC. COMMON ST|6.49
20160912|884089103|TFECY|5055|THIN FILM ELECTRONICS ASA SPON|5.49
20160912|88410V100|THNS|4998|THINSPACE TECHNOLOGY INC COM S|.
20160912|88430R105|TDCH|500|30DC, INC. COMMON STOCK|0.01
20160912|884768102|TCPTF|33|Thompson Creek Metals Company |0.50
20160912|884903105|TRI|4124|THOMSON REUTERS CORP|40.67
20160912|88554D205|DDD|62712|3 D SYSTEMS CORP NEW|15.16
20160912|88579N105|TGOPY|2197|3i Group Plc Unsponsored ADR (|4.15
20160912|88580V104|PSPW|752|3POWER ENERGY GRP INC COM STK |0.05
20160912|885807206|THLD|18000|THRESHOLD PHARMACEUTICALS INC |1.22
20160912|886043108|THMG|26506|THUNDER MOUNTAIN GOLD INC|0.12
20160912|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160912|886423102|TDW|3323|TIDEWATER(CITIZEN/NON CITIZEN)|3.36
20160912|886547108|TIF|10144|TIFFANY & CO|67.27
20160912|88677A104|CDOM|622078|TIGER X MEDICAL, INC. COMMON S|0.14
20160912|88706P205|TSU|1141|TIM PARTICIPACOES S.A. ADS (EA|12.29
20160912|887133205|TLRS|19665|TIMBERLINE RES COR COM NEW (DE|0.33
20160912|887228104|TIME|2707|TIME INC COM|14.42
20160912|887677102|TINTF|39545|TINTINA RES INC COM (CDA)|0.08
20160912|88829M105|TTEN|437|TITAN ENERGY LLC COM REPSTG LT|32.00
20160912|88833T104|TITUF|5238|TITANIUM CORPORATION INC|0.48
20160912|88870P106|TIVO|598447|TIVO CORPORATION COM STK|21.74
20160912|88907F105|TOKTY|269|TOKAI TOKYO FINL HLDGS INC SPO|5.11
20160912|88907J107|TKAI|212|TOKAI PHARMACEUTICALS INC COMM|1.06
20160912|890110109|TMP|53|TOMPKINS FINANCIAL CORPORATION|73.62
20160912|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.63
20160912|891027401|TMKPRC|54|TORCHMARK CORP JR SUB DEB|26.69
20160912|891160509|TD|55|TORONTO-DOMINION BANK (THE)|44.47
20160912|89147L100|TYG|756|TORTOISE ENERGY INFRASTRUCTURE|30.41
20160912|891493306|TOSYY|412|Toshiba Corp Unsponsored ADR (|19.61
20160912|891906109|TSS|5342|TOTAL SYSTEM SERVICES INC|49.08
20160912|892000209|TWER|18450|TOWERSTREAM CORPORATION COMMON|2.14
20160912|89214A102|CLUB|957|TOWN SPORTS INTERNATIONAL HOLD|3.10
20160912|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|46.45
20160912|892330101|TYIDY|11|Toyota Industries Corporation |48.14
20160912|892356106|TSCO|51|TRACTOR SUPPLY CO|68.42
20160912|89278P102|TBLZ|2587|TRAILBLAZER RES INC COM STK (N|0.70
20160912|89336Q100|TWMC|3808|TRANS WORLD ENTERTAINMENT CORP|3.58
20160912|89342J108|TPAC|159839|TRANS-PACIFIC AEROSPACE CO INC|.
20160912|89346D107|TAC|9|TRANSALTA CORP CANADA (F)|4.66
20160912|893641100|TDG|7|TRANSDIGM GROUP INCORPORATED C|283.41
20160912|89365K305|TBIO|1700|TRANSGENOMIC INC COM STK (DE) |0.29
20160912|893662106|TGA|169|TRANSGLOBE ENERGY CORP|2.16
20160912|893870204|TGS|134|TRANSPORT GAS DE SUR ADS(RP5 B|6.37
20160912|89400J107|TRU|5|TRANSUNION COM STK (DE)|33.00
20160912|894174200|TANNI|696|TRAVELCENTERS AMER LLC 8.25% S|25.70
20160912|894174309|TANNL|1670|TRAVELCENTERS OF AMERICA LLC 8|25.32
20160912|89465J109|TSRYY|113|TREASURY WINE ESTATES LTD. SPO|8.32
20160912|89532E109|TRVN|857|TREVENA INC COM STK (DE)|6.89
20160912|89600B201|TPLM|247506|TRIANGLE PETROLEUM CORP (NEW) |0.31
20160912|896095106|TCBK|930|TRICO BANCSHARES|27.00
20160912|89621C105|TMQ|62966|TRILOGY METALS INC NEW COM (CD|0.60
20160912|896239100|TRMB|148|TRIMBLE NAVIGATION LTD|26.00
20160912|896288107|TNET|2287|TRINET GROUP INC COM STK (DE) |20.64
20160912|89656D101|TPHS|196|TRINITY PLACE HLDGS INC COM ST|9.87
20160912|896712205|TRT|196|TRIO-TECH INTL|3.80
20160912|896749108|GTS|41|TRIPLE-S MANAGEMENT CORPORATIO|22.27
20160912|89679E300|TBK|1443|TRIUMPH BANCORP,INC. COM|18.76
20160912|896818101|TGI|260|TRIUMPH GROUP, INC.|31.44
20160912|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|13.00
20160912|897238309|TROV|267|TROVAGENE INC COM NEW (DE)|4.75
20160912|897837100|TRUU|60493|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160912|89784T200|TNEN|2636|TRUE NORTH ENERGY CORP COM NEW|0.01
20160912|89785L107|TRUE|70|TRUECAR INC COM STK (DE)|8.83
20160912|89786C106|TNTYD|16|TRUE NATURE HLDGS IN|0.28
20160912|897871109|THST|200|TRUETT-HURST INC CLASS COM STK|1.94
20160912|898202106|TRUP|2618|TRUPANION INC COM STK (DE)|16.07
20160912|898402102|TRMK|284|TRUSTMARK CORP|28.38
20160912|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.95
20160912|898570106|TUBE|28530|TUBEMOGUL INC COM|8.99
20160912|898697206|TCX|10181|TUCOWS INC NEW|27.51
20160912|89977P106|TOUR|5480|TUNIU CORP SPONS ADS REPSTG CL|10.11
20160912|90011Q100|TRKNY|144274|TURK TELEKOMUNIKASYON UNSPON|3.87
20160912|90015N103|TKYVY|890|TURKIYE VAKIFLAR BANKASI TAO U|14.86
20160912|90041L105|TPB|572|TURNING PT BRANDS INC COM (DE)|15.68
20160912|900435108|TRQ|71888|TURQUOISE HILL RES LTD COM|3.03
20160912|901109108|TPC|214|TUTOR PERINI CORPORATION COM S|21.77
20160912|90138F102|TWLO|42171|TWILIO INC CL A (DE)|56.00
20160912|90184L102|TWTR|371652|TWITTER INC COM STK (DE)|18.11
20160912|90207B107|TURV|140|TWO RIVERS WATER & FARMING COM|0.42
20160912|90214J101|TWOU|207|2U INC COM STK|34.13
20160912|902641646|MLPI|217924|UBS E-TRACS ALERIAN MLP INFRAS|27.77
20160912|902641679|DJCI|1848|E-TRACS LNK TO THE BLOOMBERG|15.27
20160912|902641778|UCI|27236|E-TRACS UBS BLOOMBERG CMCI ETN|13.16
20160912|902641786|PTM|49075|UBS AG E-TRACS UBS LONG PLATIN|11.44
20160912|90265Y106|UCP|4|UCP INC CLASS A|8.95
20160912|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.81
20160912|902666106|UEXCF|480|UEX CORP (CANADA)|0.16
20160912|902681105|UGI|1073|UGI CORP (HOLDING CO)|45.40
20160912|90269A302|MORL|901|UBS AG LONDON BRH|14.98
20160912|90270L354|OILX|37|UBS AG LONDON BRH ETRACS S&P G|30.31
20160912|90270L859|DVHL|195|UBS AG LONDON BRH ETRACS MONTH|22.12
20160912|90274D150|XIVH|50|UBS AG VELOCITYSHARES VIX FUTR|31.42
20160912|90274D168|BSWN|2358|UBS AG VELOCITYSHARES VIX FUTU|25.55
20160912|90274D176|LSVX|30|UBS AG VELOCITYSHARES VIX FUTU|27.61
20160912|90274D218|FIHD|685|UBS AG LONDON BRH FI ENHANCED |123.19
20160912|90274D234|FIEE|471|UBS AG LONDON BRH FI ENHANCED |121.11
20160912|90274D242|MLPZ|1|UBS AG LONDON BRH ETRACS 2X MT|55.24
20160912|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|13.55
20160912|90274D432|MRRL|294|UBS AG LONDON BR ETRACS MONTHL|14.96
20160912|90274D838|SMHD|1783|UBS AG LONDON BRH ETRACS MONTH|18.70
20160912|90274P302|HOML|423|UBS AG LNDN BR ETRACS MTH RESE|23.58
20160912|90288A101|UMED|2645|UMED HLDGS INC COM STK (TX)|0.26
20160912|902973304|USB|1|U.S.BANCORP (NEW)|43.41
20160912|902973833|USBPRM|3655|U.S. BANCORP DEPOSITARY SHARES|30.70
20160912|90328M107|USNA|47|USANA HEALTH SCIENCES INC|137.24
20160912|903293405|USG|14979|USG CORP (NEW)|25.72
20160912|903313104|USMD|2|USMD HLDGS INC COM STK (DE)|22.30
20160912|90337L108|USPH|9|U.S.PHYSICAL THERAPY INC|63.48
20160912|90338S102|HTM|6953|U.S. GEOTHERMAL INC|0.73
20160912|90346E103|SLCA|179|U S SILICA HLDGS INC COM STK (|40.71
20160912|90347A100|UBNT|784|UBIQUITI NETWORKS INC COM STK |51.00
20160912|90348R102|UBSFY|412|Ubi Soft Entertainment Sa Unsp|8.03
20160912|903480101|UCBJY|1332|UCB UNSPONSORED ADR (BELGIUM) |40.65
20160912|90350A104|UBIQ|15728|UBIQUITY INC COM STK|0.23
20160912|90385D107|ULTI|49|ULTIMATE SOFTWARE GROUP INC|205.08
20160912|903914109|UPLMQ|4575|ULTRA PETROLEUM CORP|4.37
20160912|90400D108|RARE|20904|ULTRAGENYX PHARMACEUTICAL INC |66.41
20160912|90476X509|UGDIF|2775|UNIGOLD INC (CANADA)|0.40
20160912|904767704|UL|45|UNILEVER PLC ADS NEW (EA REPTS|46.42
20160912|904784709|UN|2|UNILEVER NV(NEW) NY SHARES|45.62
20160912|90916J300|UPZS|24521|UNIQUE PIZZA AND SUBS CORPORAT|.
20160912|909218109|UNT|53|UNIT CORPORATION|17.58
20160912|90944R100|UBAB|200|UNITED BANCORPORATION OF ALA I|10.80
20160912|909458101|UBOH|1192|UNITED BANCSHARES INC (OH)|20.38
20160912|909747107|CNAB|19602|UNITED CANNABIS CORP COM STK (|0.16
20160912|910047109|UAL|5520|UNITED CONTINENTAL HOLDINGS IN|52.45
20160912|910304104|UBNK|500|UNITED FINANCIAL BANCORP INC N|13.60
20160912|911271302|UOVEY|3805|UNITED OVERSEAS BANK SPONS ADR|27.57
20160912|911363109|URI|2449|UNITED RENTALS INC|77.90
20160912|91137R105|URHG|1172|UNITED RESOURCES HOLDINGS GROU|0.01
20160912|91167Q100|BNO|48820|UNITED STS BRENT OIL FD LP|14.10
20160912|911684405|UZA|9|UNITED STATES CELLULAR CORP 6.|26.01
20160912|911684603|UZC|5985|UNITED STATES CELLULAR CORP 7.|27.00
20160912|911718104|CPER|725|UNITED STATES COPPER INDEX FUN|13.63
20160912|911783108|UHN|641|UNITED STS DIESEL HEATING OIL |14.71
20160912|91201T102|UGA|90746|UNITED STATES GASOLINE FUND LP|24.47
20160912|912318201|UNG|1158651|UNITED STATES NATURAL GAS FUND|8.21
20160912|91232N108|USO|991479|UNITED STATES OIL FUND LP|10.59
20160912|91239R102|USPR|12800|U S PRECIOUS METALS INC|.
20160912|912613205|DNO|3868|UNITED STATES SHORT OIL FUND L|71.35
20160912|91288X109|UNL|980|UNITED STATES 12 MONTHS NATURA|10.09
20160912|91307C102|UTHR|897|UNITED THERAPEUTICS CORP|119.96
20160912|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|73.17
20160912|91359E105|UHT|10|UNIVERSAL HEALTH RLTY TR SBI|60.55
20160912|91359V107|UVE|5994|UNIVERSAL INSURANCE HLDGS INC |24.54
20160912|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|38.21
20160912|915436109|UPMKY|1260|UPM-KYMMRME ADR (REPR ORD SHS)|20.52
20160912|916896103|UEC|2550|URANIUM ENERGY CORP|1.06
20160912|91704F104|UE|40|URBAN EDGE PPTYS COM SHS (MD) |27.75
20160912|917047102|URBN|24|URBAN OUTFITTERS INC|36.08
20160912|917488108|UTMD|46|UTAH MEDICAL PRODUCTS INC|63.25
20160912|918194101|WOOF|3879|VCA INC COM STK (DE)|68.84
20160912|91822J103|VBIV|3814|VBI VACCINES, INC. NEW COMMON |3.84
20160912|91843L103|VWR|39427|VWR CORPORATION COMMON STOCK|27.07
20160912|91911K102|VRX|5|VALEANT PHARMACEUTICALS INTERN|28.06
20160912|91912E105|VALE|311577|VALE S A ADR (REPSTG 1 COM SHR|5.19
20160912|91914J102|VLP|620|VALERO ENERGY PARTNERS LP COM |41.87
20160912|91915P107|VLDI|64931|VALIDIAN CORPORATION|0.05
20160912|919794107|VLY|5141|VALLEY NATIONAL BANCORP|9.67
20160912|919794131|VLYWS|580|VALLEY NATIONAL BANK WARRANTS |0.07
20160912|92023R308|VLOWY|93|VALLOUREC S.A. SPONSORED ADR (|0.97
20160912|920250107|VMRI|16806|VALMIE RES INC COMMON STOCK|0.96
20160912|920355104|VAL|72|VALSPAR CORP (THE)|105.56
20160912|921659108|VNDA|924|VANDA PHARMACEUTICALS INC COM |15.84
20160912|92189F106|GDX|12788|VANECK VECTORS GOLD MINERS ETF|26.38
20160912|92189F205|SLX|8354|VANECK VECTORS ETF TR STEEL ET|29.15
20160912|92189F346|IGEM|701|VANECK VECTORS ETF TR INVT GRA|25.04
20160912|92189F353|HYEM|5201|VANECK VECTORS ETF TR EMERGING|24.31
20160912|92189F411|BIZD|13032|VANECK VECTORS BDC INCOME ETF |17.71
20160912|92189F429|PFXF|3693|VANECK VECTORS ETF TR PREFERRE|20.66
20160912|92189F445|IHY|50|VANECK VECTORS ETF TR INTERNAT|24.62
20160912|92189F494|EMLC|24902|VANECK VECTORS ETF TR J.P. MOR|18.83
20160912|92189F544|ITM|13215|VANECK VECTORS ETF TR AMT-FREE|24.63
20160912|92189F569|YMLI|1125|VANECK VECTORS HIGH INCOME INF|14.91
20160912|92189F627|CNXT|400|VANECK VECTORS CHINAAMC SME-CH|32.80
20160912|92189F668|FRAK|34404|VANECK VECTORS ETF TR UNCONVEN|17.79
20160912|92189F676|SMH|1495735|VANECK VECTORS ETF TR SEMICOND|63.78
20160912|92189F718|OIH|465874|VANECK VECTORS ETF TR OIL SERV|27.35
20160912|92189F759|PEK|862|VANECK VECTORS CHINAAMC CSI 30|38.88
20160912|92189F775|EGPT|125|VANECK VECTORS EGYPT INDEX ETF|38.30
20160912|92189F809|KOL|37243|VANECK VECTORS COAL ETF|10.80
20160912|92189F817|VNM|569|VANECK VECTORS ETF TR VIETNAM |14.56
20160912|92189F841|HAP|843|VANECK VECTORS ETF TR NATURAL |31.30
20160912|92189F874|KWT|1|VANECK VECTORS ETF TR SOLAR EN|40.51
20160912|92189F882|BJK|249|VANECK VECTORS GAMING ETF|35.53
20160912|921908844|VIG|45|VANGUARD DIVIDEND APPRECIATION|82.88
20160912|921909768|VXUS|1273|VANGUARD STAR FD VANGUARD TOTA|46.95
20160912|921910709|EDV|191|VANGUARD EXTENDED DURATION TRE|134.55
20160912|921910816|MGK|19614|VANGUARD MEGA CAP GROWTH ETF|85.40
20160912|921910840|MGV|34147|VANGUARD MEGA CAP VALUE|62.46
20160912|921932505|VOOG|10733|VANGUARD S&P 500 GROWTH ETF|106.89
20160912|921932778|VIOV|1637|VANGUARD S&P SMALL CAP 600 VAL|105.07
20160912|921932794|VIOG|7925|VANGUARD S&P SMALL CAP 600 GRO|115.37
20160912|921932828|VIOO|6974|VANGUARD S&P SMALL CAP 600 ETF|110.36
20160912|921932844|IVOV|8374|VANGUARD S&P MID CAP 400 VALUE|99.45
20160912|921932869|IVOG|4938|VANGUARD S&P MID CAP 400 GROWT|107.22
20160912|921932885|IVOO|478|VANGUARD S&P MID CAP 400 ETF|103.10
20160912|921937793|BLV|185|VANGUARD BD INDEX FD INC LONG |97.05
20160912|921937819|BIV|7|VANGUARD BD INDEX FD INC INTER|87.08
20160912|921937827|BSV|21121|VANGUARD BD INDEX FD INC SHORT|80.67
20160912|921937835|BND|88063|VANGUARD BD INDEX FD INC TOTAL|83.61
20160912|921946794|VYMI|3770|VANGUARD WHITEHALL FDS INTL HI|56.42
20160912|921946810|VIGI|12286|VANGUARD WHITEHALL FDS INTL DI|56.53
20160912|92204A108|VCR|8001|VANGUARD CONSUMER DISCRETIONAR|123.44
20160912|92204A207|VDC|11185|VANGUARD CONSUMER STAPLES ETF |135.58
20160912|92204A306|VDE|1234|VANGUARD ENERGY ETF|96.41
20160912|92204A405|VFH|2666|VANGUARD FINANCIAL ETF|49.95
20160912|92204A603|VIS|24909|VANGUARD INDUSTRIAL ETF|108.74
20160912|92204A702|VGT|18333|VANGUARD INFORMATION TECHNOLOG|115.82
20160912|92204A801|VAW|10573|VANGUARD MATERIALS ETF|105.47
20160912|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|97.94
20160912|922042775|VEU|610045|VANGUARD FTSE ALL- WORLD EX-US|45.17
20160912|922042858|VWO|29178|VANGUARD FTSE EMERGING MKTS ET|37.41
20160912|922042866|VPL|81|VANGUARD FTSE PACIFIC ETF FTSE|59.23
20160912|922042874|VGK|287684|VANGUARD FTSE EUROPE ETF FTSE |48.86
20160912|92205F106|VNR|2216|VANGUARD NAT RES LLC COM UNIT |1.32
20160912|92205F205|VNRAP|172|VANGUARD NAT RES LLC PERP PFD |4.51
20160912|92206C409|VCSH|9213|VANGUARD SHT-TERM CORP BD ETF |80.51
20160912|92206C649|VTWV|9133|VANGUARD RUSSELL 2000 VALUE ET|88.99
20160912|92206C680|VONG|7510|VANGUARD RUSSELL 1000 GROWTH E|104.67
20160912|92206C706|VGIT|7071|VANGUARD INTERMEDIATE-TERM GOV|66.37
20160912|92206C714|VONV|12346|VANGUARD RUSSELL 1000 VALUE ET|91.59
20160912|92206C730|VONE|1606|VANGUARD RUSSELL 1000 ETF|97.89
20160912|92206C847|VGLT|70420|VANGUARD LG-TRM GOVT BD ETF|83.24
20160912|92206C870|VCIT|88511|VANGUARD INTERMEDIATE-TERM COR|88.81
20160912|92210H105|VNTV|83|VANTIV INC CL A COM STK (DE)|52.97
20160912|92220P105|VAR|86|VARIAN MEDICAL SYSTEMS INC|93.63
20160912|92224Q109|VARXY|226|VARITRONIX INTL LTD SPONS ADR |2.13
20160912|922280102|VRNS|17673|VARONIS SYS INC COM STK (DE)|28.84
20160912|92231M109|VASC|299|VASCULAR SOLLUTIONS INC|48.02
20160912|92240M108|VGR|15498|VECTOR GROUP LTD|22.77
20160912|92242Y100|VEDL|3569|VEDANTA LTD SPONSORED ADR (IND|9.99
20160912|922475108|VEEV|60|VEEVA SYSTEMS INC CL A COM|40.34
20160912|92276F100|VTR|2006|VENTAS INC|68.86
20160912|92276M204|VTRB|449|VENTAS RLTY LTD PARTNERSHIP VE|27.13
20160912|922908363|VOO|19571|VANGUARD INDEX FDS S&P 500 ETF|195.68
20160912|922908553|VNQ|5893|VANGUARD REIT ETF|86.07
20160912|922908595|VBK|10515|VANGUARD SMALL-CAP GROWTH ETF |129.10
20160912|922908611|VBR|11059|VANGUARD SMALL-CAP VALUE ETF|109.02
20160912|922908637|VV|489|VANGUARD LARGE-CAP ETF|97.80
20160912|922908652|VXF|639916|VANGUARD EXTENDED MARKET ETF|89.40
20160912|922908736|VUG|6043|VANGUARD GROWTH ETF|109.66
20160912|922908744|VTV|562|VANGUARD VALUE ETF|86.49
20160912|922908751|VB|1050|VANGUARD SMALL-CAP ETF|120.06
20160912|922908769|VTI|181400|VANGUARD TOTAL STOCK MARKET ET|109.69
20160912|92335C106|VRA|450|VERA BRADLEY, INC COM STK|16.00
20160912|92337F107|VCYT|89|VERACYTE INC COM|6.57
20160912|92343E102|VRSN|8131|VERISIGN INC|74.86
20160912|92343V104|VZ|13886|VERIZON COMMUNICATIONS|51.82
20160912|92343V302|VZA|304|VERIZON COMMUNICATINS, INC 5.9|27.67
20160912|923451108|VBTX|370|VERITEX HLDGS INC COM STK (TX)|17.13
20160912|92346X107|VRME|1800|VERIFYME INC COM|0.32
20160912|923725105|VET|10257|VERMILION ENERGY INC COM (CANA|37.74
20160912|92407M206|VRML|100|VERMILLION INC (DE)|1.40
20160912|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160912|925297103|VSR|300|VERSAR INC.|1.48
20160912|92532F100|VRTX|2752|VERTEX PHARMACEUTICALS INC|93.68
20160912|92552R406|VVI|28|VIAD CORP (NEW)|35.70
20160912|92552V100|VSAT|812|VIASAT INC|72.10
20160912|92553P201|VIAB|12|VIACOM INC CLASS B COM NEW|37.16
20160912|925550105|VIAV|390|VIAVI SOLUTIONS INC COM STK DE|7.53
20160912|925815102|VICR|2|VICOR CORP|11.17
20160912|92647N766|CFA|1411|VICTORY PORTFOLIOS II CEMP US |37.97
20160912|92647N774|CSF|12984|VICTORY PORTFOLIOS II CEMP US |35.39
20160912|92647N782|CFO|12338|VICTORY PORTFOLIOS II CEMP US |37.96
20160912|92647N816|CIZ|5144|VICTORY PORTFOLIOS II CEMP DEV|29.56
20160912|92647N824|CDC|44996|VICTORY PORTFOLIOS II CEMP US |38.95
20160912|92647N832|CSA|1083|VICTORY PORTFOLIOS II CEMP US |36.18
20160912|92647N857|CEZ|838|VICTORY PORTFOLIOS II CEMP EME|26.50
20160912|92647N865|CDL|220|VICTORY PORTFOLIOS II CEMP US |38.10
20160912|92647N873|CSB|555|VICTORY PORTFOLIOS II CEMP US |36.51
20160912|92647N881|CID|6532|VICTORY PORTFOLIOS II CEMP INT|32.01
20160912|92657J101|VDTH|300|VIDEOCON D2H LTD ADR (IND)|9.75
20160912|926706201|VSYM|133000|VIEW SYSTEMS, INC. NEW COMMON |.
20160912|92672L107|VRAY|29500|VIEWRAY INC|3.60
20160912|92686J106|VKTX|2648|VIKING THERAPEUTICS INC COM|1.35
20160912|927320101|VCISY|795|VINCI SA ADR (FRANCE)|18.86
20160912|92763M105|VNOM|2452|VIPER ENERGY PARTNERS LP COM U|16.15
20160912|927926303|VGZ|37658|VISTA GOLD CORPORATION NEW (BR|1.01
20160912|92823T108|VHC|1851|VirnetX Holding Corp Common St|2.37
20160912|92826C839|V|442|VISA INC CLASS A COM|81.33
20160912|92828Q109|VRTS|4578|VIRTUS INVT PARTNERS INC COM S|88.98
20160912|92828V108|VPIG|2500|VIRTUAL PIGGY INC|0.40
20160912|92847R104|VTL|789|VITAL THERAPIES, INC COMMON ST|6.18
20160912|92849E101|VSI|3024|VITAMIN SHOPPE INC COM STK (DE|27.10
20160912|92852W204|VIVE|439|VIVEVE MED INC COM NEW (CANADA|7.58
20160912|92854Q106|VSLR|26375|VIVINT SOLAR INC COM STK (DE) |3.22
20160912|928563402|VMW|102970|VMWARE, INC. CL A COM STK|73.08
20160912|92857F107|VCRA|64369|VOCERA COMMUNICATIONS INC COM |16.15
20160912|928578103|VLPNY|112|Voestalpine AG Unsponsored ADR|6.95
20160912|92870X309|VLTC|7177|VOLTARI CORP COM STK NEW (DE) |3.01
20160912|928929207|VTKLY|1439|VTECH HOLDINGS, LTD. UNSPONSOR|11.23
20160912|929042851|VNOPRK|40|VORNADO REALTY TRUST PFD S K (|25.82
20160912|92921W300|VUZI|65287|VUZIX CORPORATION COMMON STOCK|9.20
20160912|92922C105|VUME|733|VUMEE INC NEW COMMON STOCK (NV|.
20160912|92922P106|WTI|100|W&T OFFSHORE, INC.|1.72
20160912|92931L401|WPCS|481|WPCS INTL INC COM STK NEW|1.27
20160912|929328409|WSFSL|550|WSFS FINL CORP 6.25% SR NT (DE|26.25
20160912|92936P100|WMIH|16972|WMIH CORP. COMMON STOCK|2.47
20160912|92939T109|WGEE|4710|WGE HLDGS CORP|1.86
20160912|929566107|WNC|19067|WABASH NATIONAL CORP|13.26
20160912|929740108|WAB|1115|WABTEC (COMMON)|76.22
20160912|930059100|WDR|512|WADDELL & REED FINL INC CL A|18.05
20160912|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |21.97
20160912|931427108|WBA|16324|WALGREEN BOOTS ALLIANCE INC CO|82.92
20160912|931661102|WLKR|562|WALKER INNOVATION INC COM|0.45
20160912|932036106|WALK|299|WALKING COMPANY HOLDINGS INC (|10.00
20160912|93564A100|WRESQ|3909|WARREN RES INC|0.01
20160912|93964W108|WPG|963|WASHINGTON PRIME GROUP INC COM|12.95
20160912|939653101|WRE|227541|WASH REAL EST INV TST SBI|31.01
20160912|94106B101|WCN|1908|WASTE CONNECTIONS INC COM SHS |76.74
20160912|94106L109|WM|3111|WASTE MANAGEMENT INC(NEW)|62.75
20160912|94114G100|WTII|29657|WATER TECHNOLOGIES INTERNATION|.
20160912|941848103|WAT|2069|WATERS CORP|151.13
20160912|94354B100|WFTSF|150|Wavefront Technology Solutions|0.19
20160912|94419L101|W|8341|WAYFAIR INC CL A COM STK (DE) |38.18
20160912|946760105|WSTG|81|WAYSIDE TECHNOLOGY GROUP, INC |17.03
20160912|946885209|WMLLF|24250|WEALTH MINERALS LTD. ORDINARY |0.82
20160912|94770V102|WBMD|3161|WEBMD HEALTH CORP COM STK RECL|51.61
20160912|947890109|WBS|472|WEBSTER FINL CORP WATERBURY CN|38.22
20160912|948597109|WEICY|764|Weichai Power Co Ltd Unsponsor|10.95
20160912|948626106|WTW|6791|WEIGHT WATCHERS INTL|10.23
20160912|94876Q205|WEGRY|4687|WEIR GROUP PLC (UK)|10.42
20160912|94946T106|WCG|51|WELLCARE HEALTH PLANS, INC|112.59
20160912|949504104|WGPLF|43591|WELLGREEN PLATINUM LTD. ORDINA|0.40
20160912|94973A103|WCUI|20555|WELLNESS CENTER USA INC COMMON|0.08
20160912|949746101|WFC|4656|WELLS FARGO & CO(NEW)|48.72
20160912|949746804|WFCPRL|253|WELLS FARGO 7.5% NON CUMV PERP|1340.00
20160912|949746879|WFCPRJ|942|WELLS FARGO DEP SH RPSG 1/40 I|27.22
20160912|95040Q104|HCN|571|WELLTOWER INC COM STK (DE)|73.75
20160912|95058W100|WEN|4688|WENDYS CO CL A COM STK (DE)|10.21
20160912|950810101|WSBC|1816|WESBANCO INC|32.62
20160912|950814103|WAIR|57|WESCO AIRCRAFT HLDGS INC COM S|14.28
20160912|950840306|WFAFY|1921|WESFARMERS LTD UNSPONSORED ADR|16.14
20160912|956152409|WNRP|38|West Suburban Bancorp Inc Comm|430.00
20160912|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |56.05
20160912|957638208|WALA|2935|WESTERN ALLIANCE BANCORPORATIO|26.04
20160912|95766B109|EHI|6|WESTERN ASSET GLB HIGH INCM FD|10.19
20160912|95766K109|HIO|5|WESTERN ASSET HIGH INCM OPPORT|5.04
20160912|95766M105|MMU|4847|WESTERN ASSET MANAGED MUNI FD |15.13
20160912|95766T100|PAI|1677|WESTERN ASSET INCOME FUND|15.09
20160912|957667108|GFY|71|WESTERN ASSET VARIABLE RT STRA|15.93
20160912|957668106|SBW|213|WESTERN ASSET WORLDWIDE INCM F|11.73
20160912|95768A109|MTT|1125|WESTERN ASSET MUN DEFINED OPPO|24.32
20160912|95790A101|IGI|3580|WESTERN ASSET INVESTMENT GRADE|22.35
20160912|95805V108|WRN|500|WESTERN COPPER & GOLD CORP|0.74
20160912|958102105|WDC|3253|WESTERN DIGITAL CORP|51.59
20160912|95825R103|WGP|1740|WESTERN GAS EQUITY PTNERS LP|37.02
20160912|958435109|SBI|4711|WESTERN INTER MUNI FD INC COM |10.37
20160912|959802109|WU|3342|THE WESTERN UNION COMPANY|20.75
20160912|960417103|WLKP|15|WESTLAKE CHEM PARTNERS LP COM |23.57
20160912|96108P103|WMLP|595|WESTMORELAND RESOURCES PARTNER|5.53
20160912|962257408|WARFY|6|WHARF HOLDINGS LTD ORD UNSPONS|14.77
20160912|963410105|WTBCY|736|Whitbread PLC Unsponsored ADR |26.65
20160912|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.27
20160912|963805106|AWAW|1035|WHITE FOX VENTURES INC|0.05
20160912|966387102|WLL|240079|WHITING PETROLEUM CORP|7.62
20160912|966388100|WHZT|657|WHITING USA TR II TR UNIT (DE)|0.68
20160912|966837106|WFM|24598|WHOLE FOODS MKT INC|28.60
20160912|967590100|WYY|14|WIDEPOINT CORP|0.40
20160912|968223206|JWA|1599|WILEY(JOHN)& SONS INC CL A|50.19
20160912|96924N100|WLDN|2|WILLDAN GROUP, INC COM STK|17.65
20160912|96926A106|WILYY|126|William Demant Holding AS Unsp|10.18
20160912|969457100|WMB|753|WILLIAMS COMPANIES|30.04
20160912|969490101|CWEI|1425|WILLIAMS CLAYTON ENERGY INC|71.71
20160912|970646105|WLFC|81|WILLIS LEASE FINL CORP|22.32
20160912|97382D105|WINT|1631|WINDTREE THERAPEUTICS INC COM |2.06
20160912|97382J102|WSTI|3243|WINDSTREAM TECHNOLOGIES INC|.
20160912|974155103|WING|2712|WINGSTOP INC COM|29.46
20160912|974250102|WINA|5|WINMARK CORPORATION|106.54
20160912|97650W405|WTFCM|5329|WINTRUST FINL CORP FXD/FLTG NO|29.50
20160912|976524108|WTT|16|WIRELESS TELECOM GROUP INC|1.61
20160912|97717W109|DTD|663|WISDOMTREE TR TOTAL DIVIDEND F|77.00
20160912|97717W182|CYB|198|WISDOMTREE CHINESE YUAN STRATE|24.39
20160912|97717W216|AUNZ|3755|WISDOMTREE TR|18.52
20160912|97717W240|BZF|1754|WISDOMTREE BRAZILIAN REAL STRA|16.58
20160912|97717W323|DGRE|3966|WISDOMTREE TR EMERGING MKTS QU|22.67
20160912|97717W505|DON|27683|WISDOMTREE TR MIDCAP DIVID FD |89.38
20160912|97717W711|GNAT|1224|WISDOMTREE TR GLOBAL NATURAL R|13.28
20160912|97717W760|DLS|25366|WISDOMTREE TR INTL SMALL CAP D|60.76
20160912|97717W794|DOL|5092|WISDOMTREE TR INTL LARGECAP DI|43.28
20160912|97717W828|AXJL|743|WISDOMTREE ASIA PACIFIC EX- JA|60.37
20160912|97717W844|DNL|69857|WISWISDOMTREE TR|48.98
20160912|97717W851|DXJ|4150|WISDOMTREE TRUST JAPAN HEDGED |42.87
20160912|97717W877|DEW|1539|WISDOMTREE TR GLOBAL HIGH DIVI|42.69
20160912|97717X131|IQDG|2442|WISDOMTREE TR INTL QUALITY DIV|25.34
20160912|97717X156|SFIG|1950|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20160912|97717X214|DVEM|810|WISDOMTREE TR EMERGING MKTS DI|27.47
20160912|97717X263|DDWM|8184|WISDOMTREE TR CURRENCY HEDGED |25.91
20160912|97717X297|DYB|1671|WISDOMTREE TR DYNAMIC BEARISH |24.59
20160912|97717X313|DYLS|6855|WISDOMTREE TR DYNAMIC LONG/SHO|27.34
20160912|97717X420|HGSD|1900|WISDOMTREE TR GLOBAL HEDGED SM|21.96
20160912|97717X446|GSD|900|WISDOMTREE TR GLOBAL SMALLCAP |28.24
20160912|97717X453|USWD|421|WISDOMTREE TR WEAK DOLLAR US E|25.71
20160912|97717X487|EMSD|1363|WISDOMTREE TR STRONG DOLLAR EM|25.86
20160912|97717X511|AGGY|1091|WISDOMTREE TR BARCLAYS U S AGG|51.76
20160912|97717X578|XSOE|769|WISDOMTREE TR EMERGING MKTS EX|23.73
20160912|97717X594|IHDG|1368|WISDOMTREE TR|26.15
20160912|97717X610|EUDG|3890|WISDOMTREE TR|22.12
20160912|97717X651|DGRS|16494|WISDOMTREE TR US SMALL CAP QUA|30.21
20160912|97717X784|EMCB|295|WISDOMTREE EMERGING MRKTS CORP|71.67
20160912|97717X842|ALD|893|WISDOMTREE ASIA LOCAL DEBT FUN|45.92
20160912|97717X867|ELD|8997|WISDOMTREE EMERGING LOCAL DEBT|37.80
20160912|977399104|WWTH|21166|WITH INC|.
20160912|977868306|WOSYY|1129|WOLSELEY PLC SPONSORED ADR (JE|5.71
20160912|977880103|WBKC|1|WOLVERINE BANCORP INC COM|26.70
20160912|980228308|WOPEY|331|WOODSIDE PETE LTD SPONS ADR|21.43
20160912|98088R505|WLWHY|12572|WOOLWORTHS HOLDINGS LTD SPONSO|5.67
20160912|98139A105|WK|3751|WORKIVA INC COM CL A (CA)|17.94
20160912|98149J104|WRMT|792|WORLD MEDIA & TECHNOLOGY CORP |3.50
20160912|98156Q108|WWE|397|WORLD WRESTLING ENTERTAINMENT |20.13
20160912|98159G107|WPT|140|WORLD POINT TERMINALS, LP UIT |15.47
20160912|98160J108|WORX|3450|WORLDS ONLINE INC COM STK (DE)|0.14
20160912|98161E108|WOGI|41631|WORLD OIL GROUP INC COM|.
20160912|98161Q101|WYGPY|351|Worley Parsons Ltd Unsponsored|6.34
20160912|981811102|WOR|235|WORTHINGTON IND'S, INC|41.32
20160912|98212B103|WPX|379|WPX ENERGY, INC COM STK|12.79
20160912|98212L101|JMU|1655|WOWO LTD SPONSORED ADR (CYM)|5.50
20160912|98212T203|WRAP|16720|WRAPMAIL INC (NEW) COM (FL)|0.08
20160912|983134107|WYNN|85|WYNN RESORTS LTD|98.41
20160912|98372A606|XGTI|1750|XG TECHNOLOGY INC COM PAR $.00|0.43
20160912|98386D208|XTLB|3300|XTL BIOPHARMACEUTICALS LTD. AM|0.92
20160912|98388B101|XREE|37867|X RAIL ENTERPRISES I|1.01
20160912|98389B100|XEL|876|XCEL ENERGY INC|40.78
20160912|98400H102|XBIT|7063|XBIOTECH INC COM STK|13.83
20160912|98400L103|XCLL|5382|XCELMOBILITY INC COM STK (NV) |.
20160912|98401F105|XNCR|409|XENCOR INC COMMON STOCK|20.56
20160912|984102103|XBKS|1|XENITH BANKSHARES, INC. NEW|2.20
20160912|98415E300|XCOM|144700|XTERA COMMUNICATIONS INC COM S|0.63
20160912|98419M100|XYL|8291|XYLEM INC COM STK|48.65
20160912|98420P100|XTNT|3042|XTANT MED HLDGS INC COM (DE)|1.28
20160912|98421A102|XFLS|74303|XFUELS INC|0.01
20160912|984245100|YPF|729|YPF SOCIEDAD ANONIMA ADS|17.27
20160912|98433V102|YAHOY|685|Yahoo Japan Corp Unsponsored A|8.06
20160912|984332106|YHOO|7329|YAHOO INC|42.92
20160912|98462Y100|AUY|205|YAMANA GOLD INC|4.40
20160912|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|229.25
20160912|984747204|YOOIF|10679|YANGAROO INC NEW COMMON STOCK |0.09
20160912|98482L104|YLDGY|94|Yanlord Land Group Ltd Unspons|20.17
20160912|985087105|YASKY|225|YASKAWA ELECTRIC CORP UNSPONSO|29.63
20160912|985817105|YELP|489|YELP INC CL A COM STK (DE)|37.39
20160912|98584B202|YGE|980|YINGLI GREEN ENERGY HOLDING CO|3.84
20160912|98584L101|YINGY|1456|YING GASES GROUP CO., LTD. UNS|4.51
20160912|98585M108|YIN|83|YINTECH INVT HLDGS LTD SPONSOR|16.72
20160912|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.86
20160912|98615U104|YXOXY|327|YOOX NET A PORTER GROUP S P A |32.07
20160912|98779U106|YCB|4212|YOUR CMNTY BANKSHARES INC COM |39.37
20160912|98872B104|YUME|9850|YUME INC COM|3.55
20160912|98887G106|ZAIS|563|ZAIS GROUP HLDGS INC COM STK|2.03
20160912|98887L105|ZLNDY|97|ZALANDO SE ADR (DEU)|20.01
20160912|989133202|ZARFF|700|ZARGON OIL & GAS LTD. ORDINARY|0.70
20160912|98919V105|ZAYO|36|ZAYO GROUP HLDGS INC COM STK (|28.93
20160912|98923T104|ZDGE|403|ZEDGE INC CL B (DE)|4.15
20160912|98933Q108|ZLTQ|2531|ZELTIQ AESTHETICS INC COM|37.34
20160912|98936J101|ZEN|427|ZENDESK INC COM|29.98
20160912|98950P884|ZHNE|25109|ZHONE TECH INC COM STK (DE)|1.19
20160912|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|11.00
20160912|98954C103|ZHUZY|1511|ZHUZHOU CRRC TIMES ELECTRIC CO|27.59
20160912|98954M101|ZG|85|ZILLOW GROUP INC CLASS A (WA) |33.21
20160912|98954M200|Z|407|ZILLOW GROUP INC CL C CAP STK |33.43
20160912|98956P102|ZBH|4139|ZIMMER BIOMET HOLDINGS INC COM|125.29
20160912|989701859|ZBPRG|55|ZIONS BANCORPORATION DEP SHS R|30.98
20160912|98973P101|ZIOP|108990|ZIOPHARM ONCOLOGY, INC.|4.94
20160912|98978L204|ZGNX|1336|ZOGENIX INC COM NEW|9.03
20160912|98978N101|ZIVO|681|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20160912|98978V103|ZTS|628|ZOETIS INC. CLASS A COM STK|50.39
20160912|98979J109|ZOES|300|ZOES KITCHEN INC COM STK (DE) |25.55
20160912|989817101|ZUMZ|40787|ZUMIEZ INC COM|17.39
20160912|989825104|ZURVY|193|ZURICH INSURANCE GRP LTD SPONS|26.42
20160912|98986X109|ZYNE|20279|ZYNERBA PHARMACEUTICALS INC CO|9.76
20160913|B38564108|EURN|428|EURONAV NV ANTWERPEN (BELGIUM)|8.93
20160913|D1668R123|DDAIF|280|DAIMLER AG|71.00
20160913|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160913|G01767105|ALKS|3823|ALKERMES PLC ORDINARY SHS (IRE|47.74
20160913|G02602103|DOX|40|AMDOCS LTD ORD|61.00
20160913|G0335L102|ANFI|655|AMIRA NATURE FOODS LTD ORD SHS|7.43
20160913|G0404E112|ABAC|1|AOXIN TIANLI GROUP INC NEW COM|1.86
20160913|G0450A105|ACGL|59|ARCH CAPITAL GROUP LTD|81.34
20160913|G04897107|AAPC|297|ATLANTIC ALLIANCE PARTNERSHIP |10.41
20160913|G05384139|AHLPRA|1307|ASPEN INSURANCE HLDGS LTD PERF|26.48
20160913|G05384147|AHLPRB|1357|ASPEN INSURANCE HOLDINGS LIMIT|26.41
20160913|G0551A103|ARRS|210|ARRIS INTL LTD ORD SHS (GBR)|27.06
20160913|G0585R106|AGO|85|ASSURED GUARNATY LTD|27.77
20160913|G0750W104|AXON|146|AXOVANT SCIENCES LTD COM SHS|15.68
20160913|G1151C101|ACN|50|ACCENTURE PLC CL-A ORDINARY SH|112.76
20160913|G1154H107|BEL|2543|BELMOND LTD|11.70
20160913|G16234109|BBU|7|BROOKFIELD BUSINESS PARTNERS L|23.24
20160913|G16252101|BIP|106|BROOKFIELD INFRASTRUCTURE PART|47.83
20160913|G16258108|BEP|422|BROOKFIELD RENEWABLE PARTNERS |30.10
20160913|G16962105|BG|462|BUNGE LIMITED|62.45
20160913|G1757E105|CALVF|30324|CALEDONIA MNG CORP PLC SHS (JE|1.45
20160913|G20307115|CFCOW|80177|CF CORP WT EXP 05/25/21 (CYM) |0.68
20160913|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|1.73
20160913|G2118P102|CCRC|3384|CHINA CUSTOMER RELATIONS CTRS |14.43
20160913|G21612109|CLDC|2210|CHINA LENDING CORP SHS (VGB)|8.07
20160913|G2519Y108|BAP|776|CREDICORP LTD (COMM $5.00 PAR)|155.71
20160913|G25839104|CCE|229936|COCA-COLA EUROPEAN PARTNERS PL|41.00
20160913|G27010100|DHRM|4011|DEHAIER MEDICAL SYS LTD COM ST|1.68
20160913|G27823106|DLPH|239|DELPHI AUTOMOTIVE PLC|69.02
20160913|G29438101|EFUT|400|EFUTURE HOLDING INC ORD SHS (C|5.67
20160913|G3040R158|EDVMF|400|ENDEAVOUR MINING CORP SHS NEW |17.75
20160913|G30401106|ENDP|300|ENDO INTL PLC ORD SHS (IRL)|20.80
20160913|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.21
20160913|G32030127|CLWT|28|EURO TECH HOLDINGS CO LTD NEW |3.09
20160913|G35569105|FLTX|253|FLEETMATICS GROUP PLC (IRELAND|59.93
20160913|G3682E192|FRO|68689|FRONTLINE LTD (BMU)|7.18
20160913|G3788M114|EROS|10122|EROS INTL PLC ORD SHS (IMN)|16.07
20160913|G38327105|GPRK|500|GEOPARK LTD. USD SHARES (BMU) |3.50
20160913|G39300101|GSOL|3|GLOBAL SOURCES LTD|8.49
20160913|G39319101|GBLI|454|GLOBAL INDEMNITY PLC COM STK (|29.54
20160913|G39319119|GBLIZ|678|GLOBAL INDEMNITY PLC 7.75 %SUB|25.60
20160913|G39637205|GOGL|2|GOLDEN OCEAN GROUP LTD SHS NEW|4.12
20160913|G4388N106|HELE|119|HELEN OF TROY LTD-NEW-BERMUDA |89.95
20160913|G4481U106|HIHO|2514|HIGHWAY HOLDINGS LTD|4.64
20160913|G4783X105|INNL|6743|INNOCOLL HLDGS PLC ORD SHS (IR|6.19
20160913|G48833100|WFT|80452|WEATHERFORD INT'L PLC (IRELAND|6.26
20160913|G51502105|JCI|451|JOHNSON CTLS INTL PLC SHS (IRL|46.10
20160913|G5315B107|KOS|2575|KOSMOS ENERGY LTD|6.12
20160913|G54050102|LAZ|2846|LAZARD LTD|36.94
20160913|G5480U104|LBTYA|14|LIBERTY GLOBAL PLC SHS CL A|33.10
20160913|G5480U120|LBTYK|53|LIBERTY GLOBAL PLC SHS CL C (U|32.05
20160913|G5480U138|LILA|755|LIBERTY GLOBAL PLC LILAC SHS C|29.30
20160913|G5480U153|LILAK|3310|LIBERTY GLOBAL PLC LILAC SHS C|29.68
20160913|G5784H106|MANU|188|MANCHESTER UTD PLC NEW|17.20
20160913|G5785G107|MNK|711|MALLINCKRODT PUB LTD CO SHS (I|75.46
20160913|G5876H105|MRVL|40097|MARVELL TECH GROUP LTD|12.54
20160913|G6359F103|NBR|44644|NABORS INDS LTD (NEW) BERMUDA |10.21
20160913|G64626305|NEWLF|12356124|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160913|G65431101|NE|114149|NOBLE CORP PLC ORD SHS (UK)|5.87
20160913|G65773106|NAT|72528|NORDIC AMERICAN TANKERS LTD SH|10.59
20160913|G6613P129|NADL|20495|NORTH ATLANTIC DRILLING LTD CO|3.48
20160913|G66964100|ORIG|36987|OCEAN RIG UDW INC SHS (CYM)|0.76
20160913|G67828106|SEED|45474|ORIGIN AGRITECH LIMITED|2.27
20160913|G68588105|PAAC|1082|PACIFIC SPL ACQUISITION CORP|10.21
20160913|G68588139|PAACU|750|PACIFIC SPL ACQUISITION CORP U|10.50
20160913|G68603409|PREPRD|42|PARTNERRE LTD PFD SER D 6.5%|26.10
20160913|G6865N103|PACE|11600|PACE HLDGS CORP CL A (CYM)|9.82
20160913|G7S00T104|PNR|121|PENTAIR PLC|60.59
20160913|G7114V102|PME|2335|PINGTAN MARINE ENTERPRISE LTD |1.13
20160913|G7185A102|PTGEF|163014|PORTAGE BIOTECH INC. ORDINARY |0.13
20160913|G72800108|PRTA|3481|PROTHENA CORP PLC SHS (IRL)|54.97
20160913|G73268107|QTNT|230|QUOTIENT LIMITED ORDINARY SHAR|7.64
20160913|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|26.60
20160913|G7498P309|RNRPRC|200|RENAISSANCERE HLDGS LTD 6.08% |25.22
20160913|G7665A101|RDC|7053|ROWAN COMPANIES INC (UK)|13.65
20160913|G7945E105|SDRL|139075|SEADRILL LIMITED (BERMUDA)|2.34
20160913|G81075106|SFL|118650|SHIP FINANCE INTERNATIONAL LTD|14.62
20160913|G81226105|SEMUF|49|SIEM INDUSTRIES INC|53.00
20160913|G81276100|SIG|12503|SIGNET JEWELERS LTD COM SHS|78.54
20160913|G84720104|STE|813|STERIS PLC SHS USD (GBR)|71.36
20160913|G87264100|TGLS|136|TECNOGLASS INC COM|12.41
20160913|G8766E109|TGH|125|TEXTAINER GROUP HOLDINGS LTD (|8.36
20160913|G8789K108|ABIL|3474|ABILITY INC ORD SHS (CYM)|3.86
20160913|G8807B106|TBPH|1427|THERAVANCE BIOPHARMA INC ORD S|31.10
20160913|G89982113|TAT|13500|TRANSATLANTIC PETROLEUM LTD OR|1.24
20160913|G9019D104|TVPT|10423|TRAVELPORT WORLDWIDE LTD COM S|13.91
20160913|G9319H102|VR|157|VALIDUS HOLDINGS, LTD|50.66
20160913|G97822103|PRGO|4679|PERRIGO COMPANY PLC (IRL)|95.23
20160913|G9829R103|XTGRF|12000|XTRA-GOLD RESOURCES CORP COM S|0.29
20160913|G98294104|XL|2231|XL-GROUP LTD COM SHS (BMU)|34.20
20160913|H01531104|AWH|111|ALLIED WORLD ASSURANCE COMP HL|40.08
20160913|H03579101|EARS|43440|AURIS MED HLDG AG COM|1.68
20160913|H1467J104|CB|922|CHUBB LTD COM|126.31
20160913|H2906T109|GRMN|16178|GARMIN LTD COM STK (CH)|47.86
20160913|H84989104|TEL|12022|TE CONNECTIVITY LTD|61.62
20160913|H8817H100|RIG|40183|TRANSOCEAN LTD (SWITZERLAND)|9.81
20160913|L00849106|AGRO|2463|ADECOAGRO S A COM SHS (LUX)|10.83
20160913|L0427L105|ATTO|73|ATENTO S A ORD SHS (LUX)|9.68
20160913|L44385109|GLOB|125|GLOBANT S A COM SHS (LUX)|39.58
20160913|L7257P114|PACD|1655|PACIFIC DRILLING S.A LUXEMBOUR|3.48
20160913|L9340P101|TSE|525|TRINSEO S.A. ORD SHS|54.35
20160913|M0861T118|ALVRQ|39|ALVARION LTD ORDINARY SHARES|.
20160913|M15332121|ATTU|250|ATTUNITY LTD. NEW ORDINARY SHA|7.71
20160913|M15629104|BCOM|1|B COMMUNICATIONS LTD|23.68
20160913|M20156101|ORPN|1573|BIO BLAST PHARMA LTD SHS (ISR)|1.70
20160913|M2239P109|ADHD|172|ALCOBRA LTD ORD SHS (ISR)|4.74
20160913|M25722105|CGEN|1001|COMPUGEN LTD|7.03
20160913|M2682V108|CYBR|700|CYBERARK SOFTWARE LTD. ORDINAR|52.58
20160913|M26895108|CYRN|3809|CYREN LTD|2.45
20160913|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160913|M46135105|FOMX|564|FOAMIX PHARMACEUTICALS LTD ORD|10.17
20160913|M5920A109|ICL|1010|ISRAEL CHEMICALS LTD (ISRAEL) |4.09
20160913|M6158M104|ITRN|206|ITURAN LOCATION & CONTROL LTD |24.94
20160913|M6240T109|KMDA|971|KAMADA LTD ORD SHS (ISR)|4.80
20160913|M6372Q113|KRNT|74308|KORNIT DIGITAL LTD ORD SHS (IS|9.39
20160913|M6786D104|MAGS|279|MAGAL SECURITY SYSTEMS LTD-ORD|4.88
20160913|M6787E101|CALL|10659|MAGICJACK VOCALTEC LTD ORD SHS|6.32
20160913|M67872107|MCUR|130066|MACROCURE LTD SHS (ISR)|1.68
20160913|M7516K103|NVMI|690|NOVA MEASURING INSTRUMENTS LTD|11.42
20160913|M75253100|ORBK|14554|ORBOTECH LTD|28.15
20160913|M7946T104|PNTR|2600|POINTER TELOCATION LTD ORD SHS|7.02
20160913|M81863116|RADA|500|RADA ELECTRONICS INDUSTRIES LT|0.57
20160913|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.10
20160913|M84116108|SILC|192|SILICOM LTD|41.04
20160913|M84920103|STDY|1090|STEADYMED LTD ORD SHS (IRS)|3.58
20160913|M8740S227|TATT|12|TAT TECHNOLOGIES LTD-ORD|7.55
20160913|M8769Q136|TEVVF|134|TEVA PHARMACEUTICAL INDUSTRIES|867.18
20160913|M96883109|VBLT|763|VASCULAR BIOGENICS LTD ORD SHS|4.30
20160913|N20944109|CNHI|41306|CNH INDUSTRIAL N V COM SHS (NL|7.27
20160913|N31738102|FCAU|3972|FIAT CHRYSLER AUTOMOBILES N V |6.71
20160913|N33462107|FI|27648|FRANKS INTERNATIONAL N.V. COM |11.89
20160913|N47279109|INXN|6215|INTERXION HOLDING N.V ORD SHS |36.91
20160913|N59465109|MYL|14035|MYLAN N V SHS EURO|41.33
20160913|N74108106|RHDGF|1017|RETAIL HOLDINGS NV (AN)|14.50
20160913|N7716A151|SPNS|4|SAPIENS INTL CORP NV NEW|13.49
20160913|N7902X106|ST|40616|SENSATA TECHNOLOGIES N.V. ORDI|38.41
20160913|N90064101|QURE|992|UNIQURE N V ORD SHS (NLD)|8.23
20160913|N96617118|WMGI|93|WRIGHT MED GROUP N V ORD SHS P|23.54
20160913|P31076105|CPA|2649|COPA HOLDINGS, S.A. CL A COM (|88.95
20160913|P73398102|NYMX|105199|NYMOX PHARMACEUTICAL CORP COM |2.78
20160913|Q7264T104|PALAF|1508|PALADIN ENERGY LTD ORD SHS (AU|0.12
20160913|V7780T103|RCL|10|ROYAL CARIBBEAN CRUISES LTD|67.52
20160913|Y0017S102|ANW|2988|AEGEAN MARINE PETROLEUM NETWOR|9.77
20160913|Y09675102|TEUFF|17941|BOX SHIPS INCORPORATED SHS (MA|0.02
20160913|Y1771G102|CMRE|758|COSTAMARE INC COM STK (MHL)|9.18
20160913|Y1968P105|DAC|3802|DANAOS CORPORATION COM STK (MA|3.23
20160913|Y2109Q200|DRYS|385812|DRYSHIPS INC COM PAR$0.1 (MHL)|0.45
20160913|Y2187A143|EGLE|28401|EAGLE BULK SHIPPING INC SHS NE|7.72
20160913|Y23592309|ESEA|8342|EUROSEAS LTD SHS (MHL)|2.21
20160913|Y2685T131|GNK|9621|GENCO SHIPPING & TRADING LTD S|4.96
20160913|Y2687W108|GLOP|100|GASLOG PARTNERS LP UNIT LTD PA|19.60
20160913|Y27183121|GSLPRB|815|GLOBAL SHIP LEASE INC NEW DEPO|18.93
20160913|Y27265209|GLBS|29542|GLOBUS MARITIME LIMITED COM ST|0.69
20160913|Y2745C102|GMLP|14400|GOLAR LNG PARTNERS LP COM UIT |19.84
20160913|Y46002104|KBSF|12542|AQUASITION CORP COM STK|0.40
20160913|Y48125101|KNOP|20|KNOT OFFSHORE PARTNERS LP COM |19.19
20160913|Y62134104|NAP|228|NAVIOS MARITIME MIDSTREAM PART|11.38
20160913|Y62159101|NNA|27705|NAVIOS MARITIME ACQUISITION CO|1.42
20160913|Y6366T112|NAO|1532|NORDIC AMERICAN OFFSHORE LTD S|4.05
20160913|Y71726106|PXS|1633|PYXIS TANKERS INC COM|3.09
20160913|Y73760137|SHIP|5571|SEANERGY MARITIME HLDGS COPR S|3.37
20160913|Y7388L111|SBPRB|109|SAFE BULKERS, INC 8% CUM REDEE|23.50
20160913|Y8162K204|SBLK|12218|STAR BULK CARRIERS CORP SH PAR|4.94
20160913|Y8172W123|STLRU|31152|STELLAR ACQUISITION III INC UN|10.05
20160913|Y8213L102|SEMI|300|SUNEDISON SEMICONDUCTOR LTD OR|11.50
20160913|Y8564W103|TK|2000|TEEKAY CORPORATION (MARSHALL I|7.72
20160913|Y8565J101|TOO|694|TEEKAY OFFSHORE PARTNERS LP CO|6.04
20160913|Y8565N102|TNK|19030|TEEKAY TANKERS LTD CLASS A|2.69
20160913|Y8897Y156|TOPS|21987|TOP SHIPS INC COM STK NEW 2016|4.02
20160913|Y95308105|WVE|117|WAVE LIFE SCIENCES LTD ORD SHS|25.67
20160913|00084L102|ABOT|2204|ABT HLDGS INC COM (ID)|0.35
20160913|00089H106|ACSAY|1|ACS Actividades De Construccio|5.80
20160913|001282102|AHC|5|A H BELO CORP CL A COM STK (DE|6.38
20160913|001547108|AKS|319709|AK STEEL HOLDING CORP|4.26
20160913|00162Q106|GRI|966|COHENS & STEER GLOBAL REALTY M|45.17
20160913|00162Q494|BUZ|100|ALPS ETF TRUST SPROTT BUZZ SOC|25.79
20160913|00162Q510|RFFC|1747|ALPS ETF TR RIVERFRONT DYNAMIC|25.89
20160913|00162Q528|RFDA|18042|ALPS ETF TR RIVERFRONT DYNAMIC|25.85
20160913|00162Q536|RFCI|1857|ALPS ETF TR RIVERFRONT DYNAMIC|25.13
20160913|00162Q544|RFUN|2445|ALPS ETF TR RIVERFRONT UNCONST|25.82
20160913|00162Q585|SGDJ|100|ALPS ETF TR SPROTT JUNIOR GOLD|43.91
20160913|00162Q650|EQLT|117|ALPS ETF TR WORKPLACE EQUALITY|28.85
20160913|00162Q668|EDOG|2355|ALPS ETF EMERGING SECTOR DIVI |22.57
20160913|00162Q718|IDOG|51767|ALPS ETF TR INTL SECTOR DIVID |24.15
20160913|00162Q858|SDOG|7183|ALPS SECTOR DIVIDEND DOGS ETF |41.79
20160913|00162Q866|AMLP|129856|ALPS ETF TR ALERIAN MLP ETF|12.49
20160913|001627108|ALJJ|6|ALJ Regional Holdings, Inc. Co|4.87
20160913|00163U106|AMAG|1429|AMAG PHARMACEUTICALS INC COM S|23.21
20160913|00170F209|AATRL|20|AMG CAP TR II 5.15 CONV TR PFD|54.75
20160913|001744101|AHS|61|AMN HEALTHCARE SERVICES|35.31
20160913|00180L105|SYUP|50|ANBC INC COM|0.15
20160913|00182C103|ANIP|169|ANI PHARMACEUTICALS INC|62.14
20160913|00191R117|AUMAW|5245|AR CAPITAL ACQUISITION CORP WA|0.07
20160913|00202F102|AMKBY|41|A.P. MOLLER-MAERSK A/S UNSPONS|7.60
20160913|00206R102|T|102750|AT&T INC. COM|40.71
20160913|002120103|LIFE|444|ATYR PHARMA INC COM|3.13
20160913|00214Q104|ARKK|359|ARK ETF TR INNOVATION ETF (DE)|20.98
20160913|00214Q203|ARKQ|1929|ARK ETF TR INDL INNOVATION ETF|20.66
20160913|00214Q500|PRNT|74277|ARK ETF TR 3D PRINTING ETF|22.37
20160913|00215F107|ATNI|1303|ATN INTL INC COM|67.08
20160913|00234P102|AVHI|6905|A V HOMES INC|15.51
20160913|002824100|ABT|1946|ABBOTT LABS;COM NPV|41.42
20160913|00287Y109|ABBV|1598|ABBVIE INC COM STK (DE)|64.08
20160913|002896207|ANF|939|ABERCROMBIE & FITCH CO CL-A|17.59
20160913|00300A104|ABDNY|460|ABERDEEN ASSET MGMT PLC UNSPON|8.52
20160913|003009107|FAX|101|ABERDEEN ASIA-PACIFIC INCOME F|5.16
20160913|00306J109|JEQ|3175|ABERDEEN JAPAN EQUITY FD INC C|8.04
20160913|00306K106|LAQ|7|ABERDEEN|21.41
20160913|00389L104|ACCA|350|ACACIA DIVERSIFIED HLDGS INC|1.55
20160913|00400R304|WBIC|1447|WBI TACTICAL SMY SHARES|20.68
20160913|00400R403|WBID|760|WBI TACTICAL SMS SHARES|20.88
20160913|00400R601|WBIF|537|WBI TACTICAL LCV SHARES|22.06
20160913|00400R700|WBIG|954|WBI SHARES LARGE CAP TACTICAL |19.89
20160913|00400R809|WBIL|1708|WBI SHARES LARGE CAP TACTICAL |21.30
20160913|00400R874|WBII|14317|WBI TACTICAL HIGH INCOME SHARE|25.15
20160913|00401C108|ACIA|9035|ACACIA COMMUNICATIONS INC COM |112.49
20160913|00404A109|ACHC|540|ACADIA HEALTHCARE CO INC COM S|51.83
20160913|004225108|ACAD|166|ACADIA PHARMACEUTICALS INC|32.47
20160913|00430H102|AXDX|7446|ACCELERATE DIAGNOSTICS INC STK|25.36
20160913|00434H108|XLRN|1323|ACCELERON PHARMA INC|32.57
20160913|00434W105|ACNV|7500|ACCELERA INNOVATIONS, INC. COM|0.02
20160913|00438V103|ACHI|3056|ACCRETIVE HEALTH, INC COMMON S|2.01
20160913|00439T206|ACW|12000|ACCURIDE CORPORATION NEW COMMO|2.55
20160913|00439V763|VXDN|5|ACCUSHARES TR I|4.64
20160913|00439V771|VXUP|63|ACCUSHARES TR I|4.28
20160913|004397105|ARAY|1560|ACCURAY INCORPORATED COM STK|5.50
20160913|00441G408|VXDNXXXX|972|ACCUSHARES TR I|3.13
20160913|004446100|ACET|284|ACETO CORP|18.74
20160913|00448Q201|ACHN|5852|ACHILLION PHARMACEUTICALS, INC|7.93
20160913|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.98
20160913|00461U105|ACRS|150|ACLARIS THERAPEUTICS INC COM|23.24
20160913|00484M106|ACOR|1866|ACORDA THERAPEUTICS INC|24.94
20160913|004854204|ATV|2157|ACORN INTERNATIONAL, INC. ADS |8.14
20160913|00504W308|ACPW|3181|ACTIVE POWER INC (NEW)|0.30
20160913|00507G102|ALIOY|72|ACTELION LTD ALLSCHWILL UNSPON|42.18
20160913|00507V109|ATVI|6647|ACTIVISION BLIZZARD INC COM ST|43.46
20160913|00508Y102|AYI|1542|ACUITY BRANDS INC (HOLDING COM|262.02
20160913|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160913|00547W208|ADMP|98933|ADAMIS PHARMACEUTICALS CORP CO|3.08
20160913|00547Y105|DDNFF|49974|ADAMERA MINERALS CORP ORDINARY|0.08
20160913|00548A106|ADMS|5250|ADAMAS PHARMACEUTICALS INC COM|15.77
20160913|006754204|AHEXY|14|ADECCO GROUP AG AMERICAN DEPOS|28.50
20160913|006855100|ADPT|35|ADEPTUS HEALTH INC, CLASS A CO|37.78
20160913|00687D101|IOTS|1779|ADESTO TECHNOLOGIES CORP COM (|2.32
20160913|00724F101|ADBE|1181|ADOBE SYS INC (DE)|100.32
20160913|00739L101|ADRO|1645|ADURO BIOTECH, INC COM STK|14.29
20160913|00751Y106|AAP|4735|ADVANCE AUTO PARTS INC|153.37
20160913|00756M404|ASX|2150|AMER SEMI-COND ENG ADS (5CMSH)|5.86
20160913|00760J108|AEHR|6456|AEHR TEST SYSTEMS|2.36
20160913|00762W107|ABCO|96|THE ADVISORY BOARD CO|43.46
20160913|007624117|ADXSW|126|ADVAXIS INC WARRANTS EXP 07/15|7.35
20160913|00765F101|AAV|16613|ADVANTAGE OIL & GAS LTD COM|6.92
20160913|00765G109|AOLS|16586|AEOLUS PHARMACEUTICALS INC|0.21
20160913|00765X102|ADMD|16192|Advanced Medical Isotope Corp.|.
20160913|00766T100|ACM|762|AECOM COM STK (DE)|29.07
20160913|00767E102|AEGR|537|AEGERION PHARMACEUTICALS INC|1.71
20160913|00768Y206|AADR|189|ADVISORSHARES DORSEY WRIGHT AD|39.72
20160913|00768Y586|SCAP|725|ADVISORSHARES TR CORNERSTONE S|27.30
20160913|00768Y818|TTFS|1|ADVISORSHARES WILSHIRE BUYBACK|58.25
20160913|00768Y834|FWDB|15207|MADRONA GLOBAL BOND ETF|25.98
20160913|00768Y883|HDGE|830|ADVISORSHARES TRUST RANGER EQU|9.55
20160913|00771V108|AERI|1132|AERIE PHARMACEUTICALS INC COM |20.89
20160913|00782L107|APFH|300|ADVANCEPIERRE FOODS HLDGS INC |24.97
20160913|007865108|AROPQ|611|AEROPOSTALE INC|0.04
20160913|00790T100|AAAP|4309|ADVANCED ACCELERATOR APPLICATI|34.61
20160913|007903107|AMD|5292425|ADVANCED MICRO DEVICES|5.94
20160913|007924103|AEG|73231|AEGON NV -ORD-|4.05
20160913|007924400|AED|5|AEGON NV PERP CAP SECURITIES (|26.14
20160913|007975402|AEZS|1459|AETERNA ZENTARIS INC COM STK (|3.60
20160913|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.00
20160913|00817Y108|AET|1152|AETNA INC.(NEW)|116.22
20160913|008252108|AMG|84|AFFILIATED MANAGERS GROUP INC |147.68
20160913|008427106|ASKDF|542|AGAVE SILVER CORP|0.08
20160913|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|6.07
20160913|00847L100|AGRX|67|AGILE THERAPEUTICS INC COM STK|7.24
20160913|00847X104|AGIO|1389|AGIOS PHARMACEUTICALS INC COM |45.80
20160913|008474108|AEM|148025|AGNICO EAGLE MINES LTD|52.74
20160913|00848N204|AGHI|6044|AGORA HOLDINGS INC. COMMON STO|0.13
20160913|00856J103|AGTK|133224|AGRITEK HLDGS INC COM STK (DE)|.
20160913|008916108|AGU|4494|AGRIUM INC.|92.64
20160913|00900T107|AIMT|181|AIMMUNE THERAPEUTICS INC COM S|15.82
20160913|009126202|AIQUY|78600|AIR LIQUIDE ADR|21.24
20160913|009128307|AIRM|15098|AIR METHODS CORP|32.25
20160913|009279100|EADSY|8924|AIRBUS GROUP UNSPONSORED ADR (|15.29
20160913|00928L102|ABWN|51700|AIRBORNE WIRELESS NETWORK|0.80
20160913|00972D105|AKBA|190|AKEBIA THERAPEUTICS INC COM|8.48
20160913|00973N102|AKTS|99760|AKOUSTIS TECHNOLOGIES INC|3.90
20160913|010392611|ALPPRO|913|ALABAMA PWR 5.83% CL-A PRF|30.00
20160913|012423109|AMRI|900|ALBANY MOLECULAR RESEARCH INC |15.08
20160913|01374T102|ABDC|39|ALCENTRA CAP CORP COM STK|12.77
20160913|013817200|AAPR|822|ALCOA INC $3.75 CUM PFD STK|90.75
20160913|014339105|ALDR|1810|ALDER BIOPHARMACEUTICALS INC|31.25
20160913|01449J204|ALRPRB|100|ALERE INC|334.92
20160913|015271109|ARE|9|ALEXANDRIA REAL EST EQ INC|108.82
20160913|01535P106|AXU|2735|Alexco Resource Corp Common Sh|2.02
20160913|015351109|ALXN|271|ALEXION PHARMACEUTICALS INC|129.29
20160913|016259103|ALIM|916|ALIMERA SCIENCES INC COM STK (|1.51
20160913|01626P403|ANCUF|120|ALIMENTATION COUCHE TRAD INC S|49.37
20160913|01642W101|ANLKY|1209|ALKANE RES LTD SPON ADR (AUS) |2.78
20160913|01643A207|WTER|8636|ALKALINE WTR CO INC|1.40
20160913|01643P105|AASP|65|ALL-AMERICAN SPORTPARK INC|0.28
20160913|01663M107|AFOM|116|ALL FOR ONE MEDIA CO CORP COM |0.51
20160913|01748H107|ABTX|6899|ALLEGIANCE BANCSHARES INC COM |27.90
20160913|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |15.27
20160913|01861G100|AHGP|10|ALLIANCE HOLDINGS GP LP COM UT|25.07
20160913|01877R108|ARLP|99|ALLIANCE RESOURCES PART L.P.|21.34
20160913|01879R106|AWF|200|ALLIANCEBERNSTEIN GLOBAL HIGH |12.56
20160913|018802108|LNT|1459|ALLIANT ENERGY CORPORATION|37.72
20160913|01881G106|AB|52|ALLIANCEBERNSTEIN HOLDING L.P.|22.09
20160913|01890B106|ALLM|11764|ALLIANCE BIOENEGY PLUS INC|0.30
20160913|019222108|AHPI|8137|ALLIED HEALTHCARE PRODS INC|0.60
20160913|019330109|AMOT|212|ALLIED MOTION TECHNOLOGIES INC|22.48
20160913|01988P108|MDRX|10254|ALLSCRIPTS HEALTHCARE SOLUTION|12.74
20160913|020002101|ALL|1528|ALLSTATE CORP (THE)|68.48
20160913|020002309|ALLPRB|705|ALLSTATE CORP SUB DEB FIXED TO|27.54
20160913|020002606|ALLPRC|110|ALLSTATE CORP(THE) DEP SHS REP|27.55
20160913|020002853|ALLPRF|45|ALLSTATE CORP (THE) LEOPARDS D|28.17
20160913|020283305|AAU|6077|ALMADEN MINERALS LTD COM CLASS|1.41
20160913|02043Q107|ALNY|2241|ALYNLAM PHARMACEUTICALS INC|73.99
20160913|02052T109|ALDW|16228|ALON USA PARTNERS LP UNIT LTD |11.40
20160913|02072L201|IVAL|5180|ALPHA ARCHITECT ETF TR VALUESH|24.72
20160913|02072L300|IMOM|619|ALPHA ARCHITECT ETF TR MOMENTU|24.94
20160913|02079K107|GOOG|84|ALPHABET INC CAP STK CL C|769.02
20160913|02079K305|GOOGL|9998|ALPHABET INC CAP STK CL A|798.82
20160913|02082E205|AGD|588|ALPINE GLOBAL DYNAMIC DIVIDEND|8.80
20160913|02146M201|ALYI|2741|Alternet Systems, Inc. New Com|.
20160913|02153W100|RESI|1081|ALTISOURCE RESIDENTIONAL CORP |10.69
20160913|02153X108|AAMC|740|ALTISOURCE ASSET MANAGEMENT CO|13.79
20160913|02300U205|AMBS|17415|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160913|02301T108|AGCBF|1430|AMARILLO GOLD CORPORATION|0.29
20160913|023111206|AMRN|3918|AMARIN CORP PLC SPONSORED ADR |2.95
20160913|02314M108|AYA|1273|AMAYA INC (CANADA)|15.38
20160913|02314N205|AMAZ|3972|AMAZING ENERGY OIL & GAS CO CO|0.50
20160913|02318Y108|AMBR|150|AMBER ROAD INC COM STK (DE)|10.17
20160913|02319A109|AWGI|5560|AMBIENT WATER CORP COM (NV)|.
20160913|02319V103|ABEV|7080|AMBEV S A SPONSORED ADR (BRA) |6.08
20160913|023435209|AMDA|92329|AMEDICA CORP COM STK NEW (DE) |0.93
20160913|023436108|AMED|42|AMEDISYS INC|48.82
20160913|023512205|AGPDY|26|AMER SPORTS CORP SPONS CORP AD|15.25
20160913|02364W204|AMOV|834|AMER MOVIL SAB DE CV SPONSORED|11.72
20160913|02376R102|AAL|171|AMERICAN AIRLINES GROUP INC CO|38.34
20160913|02503X105|AGNC|79|AMERICAN CAPITAL AGENCY CORP C|19.31
20160913|02553E106|AEO|1316|AMERICAN EAGLE OUTFITTER INC C|18.61
20160913|02554H108|AMCT|125|AMERICAN ED CTR INC|0.16
20160913|025636200|AEGG|150000|AMERICAN ENERGY GROUP, LTD (NE|0.05
20160913|02589Y100|AFCO|4210|AMERICAN FARMLAND CO COM STK (|7.17
20160913|02665T405|AMHPRA|100|AMERICAN HOMES 4 RENT PARTICIP|27.72
20160913|02665T504|AMHPRB|295|AMERICAN HOMES 4 RENT PART PFD|27.61
20160913|02665T603|AMHPRC|2644|AMERICAN HOMES 4 RENT PARTICIP|27.69
20160913|027259100|LIACF|2820|AMERICAN LITHIUM CORP COM (CDA|0.41
20160913|027297100|ALN|2000|AMERICAN LORAIN CORPORATION CO|0.65
20160913|02752P100|AMID|300|AMERICAN MIDSTREAM PTNERS LPCO|14.54
20160913|028591105|ANAT|12|AMER NATIONAL INSURANCE CO|115.48
20160913|029227105|ARA|150|AMERICAN RENAL ASSOCS HLDGS IN|20.19
20160913|029429107|ASEI|160|AMER SCIENCE & ENGR INC.|37.05
20160913|030111207|AMSC|2570|AMERICAN SUPERCONDUCTOR CORP S|6.98
20160913|03027X100|AMT|12204|AMERICAN TOWER CORP REIT (DE) |111.27
20160913|030370100|AVCVF|2980|AMERICAN VANADIUM CORP|.
20160913|03063L101|USAPF|500|AMERICAS SILVER CORP COM (CAN)|0.28
20160913|03073E105|ABC|687|AMERISOURCEBERGEN CORP|86.95
20160913|03076C106|AMP|21|AMERIPRISE FINANCIAL, INC. COM|101.52
20160913|030975106|APU|25|AMERIGAS PRTNRS LP UTS(RP COMM|45.76
20160913|031100100|AME|239|AMETEK INC NEW|48.50
20160913|031146103|AMFE|177872|AMFIL TECHNOLOGIES INC COM STK|.
20160913|031162100|AMGN|7569|AMGEN INC|172.04
20160913|03149T102|AJBI|2088|AMI JAMES BRANDS INC|0.21
20160913|03152W109|FOLD|53782|AMICUS THERAPEUTICS INC COM ST|6.97
20160913|03209R103|AMPH|839|AMPHASTAR PHARMACEUTICALS INC |18.40
20160913|03209T109|AMPE|815|AMPIO PHARMACEUTICALS INC COM |0.90
20160913|032095101|APH|133|AMPHENOL CORP (NEW) CL-A|62.17
20160913|032108102|IBUY|231|AMPLIFY ETF TR AMPLIFY ONLINE |27.00
20160913|03211L102|BETR|1348|AMPLIFY SNACK BRANDS INC COM|16.47
20160913|03211Q101|AMPG|24056|AMPLITECH GROUP INC. COM|0.04
20160913|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |131.40
20160913|032332504|ASYS|337|AMTECH SYSTEMS INC|5.02
20160913|032359309|AFSI|15000|AMTRUST FINANCIAL SERVICES, IN|26.71
20160913|03236M101|AMRS|186074|AMYRIS INC, COM STK|0.44
20160913|032511107|APC|389|ANADARKO PETROLEUM CORP|57.79
20160913|032654105|ADI|49725|ANALOG DEVICES INC|60.62
20160913|032657207|ALOG|11|ANALOGIC CORP (NEW)|89.48
20160913|034754101|ANGI|13760|ANGIES LIST INC COM STK (DE)|10.00
20160913|035128206|AU|671|ANGLOGOLD ASHANTI LIMITEDADS (|16.46
20160913|035710409|NLY|1545|ANNALY CAPITAL MANAGEMENT, INC|10.64
20160913|035710888|NLYPRE|916|ANNALY CAP MGMT INC PFD SER E |25.38
20160913|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.87
20160913|03634M208|ANSLY|200|ANSELL LTD SPON ADR (AUSTRIALI|64.66
20160913|036642106|ATRS|7381|ANTARES PHARMA INC|1.36
20160913|03674U201|ANTH|876|ANTHERA PHARMACEUTICALS INC|3.19
20160913|036752103|ANTM|84|ANTHEM INC COM STK (IN)|128.58
20160913|037230208|ANTB|1198|ANTRIABIO INC COM STK|0.97
20160913|037411105|APA|387|APACHE CORP|59.90
20160913|03748R762|AIVPRA|13|APARTMENT INVT & MGMT CO PFD C|27.74
20160913|03754H104|APEMY|2|APERAM NEW YORK REGISTRY SHS|43.20
20160913|03761U403|AIY|1294|APOLLO INVESTMENT CORPORATION |26.67
20160913|037612306|APO|30039|APOLLO GLOBAL MGMT LLC CL A RP|18.66
20160913|03762U105|ARI|1430|APOLLO COMMERICAL REAL ESTATE |16.75
20160913|037636107|AFT|4719|APOLLO SR FLOATING RATE FD INC|16.44
20160913|037638103|AIF|8047|APOLLO TACTICAL INCOME FD INC |15.00
20160913|03765N108|APIC|691|APIGEE CORP COM|17.78
20160913|037833100|AAPL|493133|APPLE INC;COM NPV|105.44
20160913|03820J100|AGTC|317|APPLIED GENETIC TECHNOLOGIES C|13.19
20160913|03822W406|AMCC|875|APPLIED MICRO CIRCUITS CORPORA|7.10
20160913|03834A103|AREX|323474|APPROACH RES INC COM STK (DE) |3.69
20160913|03834R106|APYP|482362|APPYEA, INC. COMMON STOCK|.
20160913|03835L108|APVO|9|APTEVO THERAPEUTICS INC COM|2.53
20160913|03837J101|AQMS|68|AQUA METALS INC COM STK (DE)|8.80
20160913|03842B101|AQXP|298|AQUINOX PHARMACEUTICALS INC|12.32
20160913|03852U106|ARMK|41207|ARAMARK COM STK|37.37
20160913|03852X100|ARLZ|51170|ARALEZ PHARMACEUTICALS INC|6.26
20160913|039014105|RKDA|350|ARCADIA BIOSCIENCES INC COM|2.17
20160913|039380308|ACIIQ|95000|ARCH COAL, INC.|0.28
20160913|03939W109|ARTH|179198|ARCH THERAPEUTICS INC|0.62
20160913|03957W106|AROC|1863|ARCHROCK INC|11.36
20160913|03959D205|ARCS|197789|ARCIS RESOURCES CORP|.
20160913|039675103|AGUNF|164469|ARCTIC GLACRER INCOME FUND TR |0.03
20160913|039697107|ARDX|803|ARDELYX INC COM STK (DE)|10.77
20160913|040047102|ARNA|20485|ARENA PHARMACEUTICALS, INC.|1.56
20160913|04010E109|AGX|18979|ARGAN INC|52.00
20160913|04010L608|ARU|833|ARES CAP CORP 5.875% SR NOTE|25.96
20160913|04014F102|ARDC|11576|ARES DYNAMIC CR ALLOCATION FD |14.42
20160913|04033A100|ARIA|6481|ARIAD PHARMACEUTICALS INC|10.47
20160913|040413106|ANET|1074|ARISTA NETWORKS INC COM|80.90
20160913|041232109|ARKAY|1912|ARKEMA SPONSORED ADR (FRANCE) |92.11
20160913|041356304|AIW|8|ARLINGTON ASSET INVESTMENT COR|23.15
20160913|042068106|ARMH|540|ARM HOLDINGS PLC ADS|67.77
20160913|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160913|042166801|AMNF|1915|ARMANINO FOODS OF DISTINCTION |2.20
20160913|04269X105|ARRY|3261|ARRAY BIOPHARMA INC|3.61
20160913|04273H104|GYLD|8241|ARROW ETF TR ARROW DOW JONES G|19.43
20160913|042765792|DWAT|837|ARROW INVTS TR DWA TACTICAL ET|10.21
20160913|04280A100|ARWR|1036|ARROWHEAD PHARMACEUTICALS INC |7.22
20160913|04287U406|AEYIF|2430|ARSENAL ENERGY INC COMMON SHAR|0.98
20160913|04338X102|ARZTY|3341|ARYZTA AG, ZUERICH UNSPONSORED|20.07
20160913|043388107|ASBRY|5|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160913|04341Y105|AKG|84456|ASANKO GOLD INC COM STK (CDA) |4.36
20160913|04351G101|ASNA|1810|ASCENA RETAIL GROUP INC COM|7.78
20160913|04351P101|ASND|2087|ASCENDIS PHARMA A/S SPONSORED |20.00
20160913|043635408|ASTI|98031|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160913|044209104|ASH|432|ASHLAND INC|120.49
20160913|044901106|APB|200|ASIA PACIFIC FUND INC|10.63
20160913|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.92
20160913|04521N101|ASCCY|322|ASICS CORPORATION AMERICAN DEP|20.71
20160913|04530L104|ASPU|33500|ASPEN GROUP INC. COMMON STOCK |0.21
20160913|045327103|AZPN|121|ASPEN TECHNOLOGY INC|45.93
20160913|04545K109|ARZGY|2616|Assicurazioni Generali Spa Ord|6.58
20160913|045519402|ASBFY|5465|ASSOCIATED BRITISH FD PLC ADR |37.46
20160913|04621X108|AIZ|31|ASSURANT INC|90.30
20160913|04623U102|ALPMY|71767|Astellas Pharma Inc Unsponsore|15.39
20160913|04624N115|ASTWS|2|ASTERIAS BIOTHERAPEUTICS INC W|0.14
20160913|046265104|AF|500|ASTORIA FINANCIAL CORP|15.73
20160913|046484101|ASTC|146|ASTROTECH CORP COM STK (DE)|1.94
20160913|04649U102|ASUR|6874|ASURE SOFTWARE, INC COM|5.50
20160913|046513107|ATRA|526|ATARA BIOTHERAPEUTICS INC COMM|21.40
20160913|04685W103|ATHN|466|ATHENAHEALTH, INC. COM|121.37
20160913|047042106|AFCB|452|ATHENS BANCSHARES CORP COM STK|28.00
20160913|04744L106|ATHX|3368|Athersys, Inc. Common Stock|2.01
20160913|047649108|ATKR|449|ATKORE INTL GROUP INC COM (DE)|17.86
20160913|048173108|ATASY|80756|Atlantia SPA Unsponsored ADR (|12.86
20160913|049255706|ATLKY|7670|ATLAS COPCO AB SP ADR-NEW(RP-A|29.08
20160913|04962A105|AEXAY|10344|Atos Origin SA Unsponsored ADR|20.26
20160913|04962H209|ATOS|3|ATOSSA GENETICS INC COM NEW|2.06
20160913|05072T108|ADPXY|16162|AUDIO PIXELS HOLDINGS LTD SPON|18.71
20160913|05156V102|AUPH|5542|AURINIA PHARMACEUTICALS INC OR|2.15
20160913|05208W108|GGTCF|73790|AURYN RESOURCES INC. ORDINARY |2.58
20160913|052108206|ASCK|6254806|AUSCRETE CORP|.
20160913|052800109|ALV|6344|AUTOLIV INC|106.24
20160913|053015103|ADP|435|AUTOMATIC DATA PROCESSING|88.14
20160913|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160913|053588109|AVEO|1000|AVEO PHARMACEUTICALS INC COM S|0.89
20160913|05367P100|AVID|836|AVID TECH INC|7.88
20160913|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|15.45
20160913|053734109|AVGR|110|AVINGER, INC COM|4.39
20160913|053906103|ASM|57621|AVINO SILVER & GOLD MINES LTD |2.27
20160913|05453N100|AWRE|163|AWARE INC (MASS)|5.38
20160913|05460X406|AXPW|2951211|AXION PWR INTL INC COM PAR $0.|.
20160913|054636303|AYALY|589|Ayala Corp Unsponsored ADR (Ph|18.09
20160913|05478A109|EUUNF|1797|AZARGA METALS CORP COM (CANADA|0.20
20160913|05491G109|BATS|9|BATS GLOBAL MARKETS, INC. COM |24.25
20160913|054937107|BBT|884|BB&T CORPORATION|38.71
20160913|054937602|BBTPRF|1190|BB&T CORPORATION DEPOSITARY SH|25.30
20160913|05530H100|BBAVY|24100|BBA Aviation Plc Unsponsored A|15.96
20160913|05534B760|BCE|1492|BCE INC COM (NEW)|46.98
20160913|05541Q206|BGEPRB|548|BGE CAPITAL TST II 6.20% TRST |26.15
20160913|05544A109|BGSF|689|BG STAFFING INC COMMON STOCK|16.18
20160913|055622104|BP|31378|BP PLC ADS(RP 6 ORD)|34.63
20160913|05565A202|BNPQY|936|BNP PARIBAS SPONS ADR|26.30
20160913|05566T101|BNCN|74|BNC BANCORP (NC)|25.33
20160913|05570P103|BNKPF|500|BANK PETROLEUM INC COM SHS (CA|0.17
20160913|05580M108|RILY|130|B. RILEY FINANCIAL, INC. COMMO|12.40
20160913|05616B100|MPVXXXX|1000|BABSON CAP PARTN INVS TRSH BEN|15.89
20160913|05617K109|MCIXXXX|900|BABSON CAP CORPORATE INVS (MA)|18.94
20160913|057224107|BHI|4923|BAKER HUGHES INC;COM USD1|49.70
20160913|057755100|BWINA|150|BALDWIN & LYONS INC CL-A|25.50
20160913|05845R306|BAFYY|17431|BALFOUR BEATTY PLC SPONSORED A|7.31
20160913|058498106|BLL|1101|BALL CORP|78.01
20160913|058586108|BLDP|20|BALLARD POWER SYS INC|2.02
20160913|058823105|BLTA|47146|BALTIA AIR LINES INC|.
20160913|059165688|BGLEN|59|BALTIMORE GAS & ELEC CO PREF S|100.13
20160913|05946K101|BBVA|41801|BANCO BILBAO VIZ ARGENTARA ADS|6.32
20160913|059460303|BBD|302416|BANCO BRADESCO ADS REP ONE PFD|8.83
20160913|05951A303|BMDPY|3965|BANCA MONTE DEI PASCHI DI SIEN|0.13
20160913|05968L102|CIB|75|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.65
20160913|059695106|BCV|2747|BANCROFT FUND LTD COM|20.58
20160913|059702209|BCVPRA|4602|BANCROFT FD LTD PFD CUM SER A |25.54
20160913|059890103|BXNG|115|BANG HLDGS CORP|1.40
20160913|059893107|BKKLY|526|Bangkok Bank|23.32
20160913|060505104|BAC|33001|BANK OF AMERICA CORP|15.90
20160913|060505625|BMLPRH|7|BK OF AMERICA DEP SHS RSPTG 1/|19.50
20160913|060505740|BACPRI|79|Bank Amer Corp Dep Sh Repstg 1|27.37
20160913|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|28.02
20160913|062540109|BOH|3250|BANK OF HAWAII CORPORATION|72.06
20160913|063750103|BKMU|678|BANK MUTUAL CORP NEW|7.77
20160913|06424K100|BSCA|18|BANK OF SANTA CLARITA (CA)|11.05
20160913|06426M104|BACHY|8358|Bank of China Ltd Beijing Unsp|11.47
20160913|064525108|BKQNY|143|Bank of Queensland Ltd Unspons|16.03
20160913|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|17.95
20160913|06647F102|RATE|424|BANKRATE, INC COM|8.06
20160913|06652K103|BKU|102|BANKUNITED INC COM STK (DE)|31.65
20160913|066800103|BAA|3000|BANRO CORPORATION|0.35
20160913|06684L103|BZUN|7899|BAOZUN INC SPONSORED ADR (CYM)|13.67
20160913|066849100|BHB|88|BAR HARBOR BANKSHARES|36.90
20160913|06738C778|DJP|7509|BARCLAYS BK PLC IPATH BLOOMBER|23.14
20160913|06738C786|OIL|11805|BARCLAYS BANK PLC IPATH EXCH T|5.69
20160913|06738C794|GSP|3675|BARCLAYS BANK PLC IPATH EXCH T|13.42
20160913|06739F101|JJC|123|BARCLAYS BK PLC IPATH BLOOMBER|23.87
20160913|06739F176|GBB|498|IPATH GBP/USD EXCHANGE RATE ET|35.23
20160913|06739G851|JYN|73|BARCLAYS BK PLC IPATH JPY/USD |55.70
20160913|06739H271|BAL|1635|BARCLAYS BK PLC IPATH BLOOMBER|44.26
20160913|06739H321|JJU|337|BARCLAYS BK PLC IPATH BLOOMBER|13.84
20160913|06739H750|JJE|74|BARCLAYS BK PLC IPATH BLOOMBER|5.77
20160913|06739H776|BCSPRA|4334|BARCLAYS BK PLC SPON ADR REP C|25.69
20160913|06740L444|DLBS|850|BARCLAYS BK PLC IPATH US 30 YR|13.39
20160913|06740P114|BCM|1213|BARCLAYS BK PLC IPATH PURE BET|26.03
20160913|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|28.37
20160913|06740P213|NINI|168|BARCLAYS BK PLC IPATH PURE BET|17.39
20160913|06740P221|OLEM|7929|BARCLAYS BK PLC IPATH PURE BET|15.30
20160913|06740P650|DFVL|12|BARCLAYS BK PLC IPATH US TREAS|69.03
20160913|06740Q252|VXX|548|BARCLAYS BK PLC IPATH S&P 500 |36.28
20160913|06740Q260|VXZ|127|BARCLAYS BK PLC IPATH S&P 500V|39.43
20160913|06742A669|CAPE|40|BARCLAYS BK PLC BARCLAYS ETN+ |91.10
20160913|06742C723|ATMP|1076|BARCLAYS BK PLC BARCLAYS ETN+ |23.03
20160913|06742G302|AGRPY|232|BARCLAYS AFRICA GROUP SPON ADR|20.48
20160913|06742W430|WIL|64|BARCLAYS WOMEN IN LEADERSHIP E|57.24
20160913|06742W570|TAPR|348|BARCLAYS BK PLC BARCLAYS INVER|18.79
20160913|067532101|BRFH|8600|BARFRESH FOOD GROUP INC. COMMO|0.61
20160913|06759X107|MCI|7761|BARINGS CORPORATE INVS COM (MA|18.68
20160913|06761A103|MPV|9011|BARINGS PARTN INVS SH BEN INT |16.12
20160913|06777U101|BNED|570|BARNES & NOBLE ED INC COM|10.15
20160913|067774109|BKS|1321|BARNES & NOBLE INC|11.87
20160913|067806109|B|13|BARNES GROUP INCORPORATED|39.98
20160913|068221100|BRN|4|BARNWELL INDUSTRIES INC|1.58
20160913|06828L308|BROE|7779|BARON ENERGY INC COM STK (NV) |0.01
20160913|068323104|CUDA|264|BARRACUDA NETWORKS INC COM STK|23.69
20160913|068463108|BBSI|2|BARRETT BUSINESS SVCS INC|46.52
20160913|06985P100|BAS|105430|BASIC ENERGY SERVICES, INC.|0.61
20160913|07159Y109|BMTNF|2500|BATTLE MTN GOLD INC ORD SHS (C|0.69
20160913|07329M100|BFR|1860|BBVA BANCO FRANCES NS.A.|19.61
20160913|073320103|BESIY|256|BE SEMICONDCTR INDS NV NY REGS|30.50
20160913|07380N104|BCEKF|67006|BEAR CREEK MINING CORPORATION |2.77
20160913|075887109|BDX|398|BECTON DICKINSON & CO|173.29
20160913|075896100|BBBY|16|BED BATH & BEYOND INC|43.85
20160913|07724U103|BDRFY|177|Beiersdorf A G Unsponsored ADR|18.40
20160913|077347201|BELFA|19|BEL FUSE INC CL A|20.03
20160913|077454205|BDCPRB|260|BELDEN INC NEW DEP SHS REPSTG |96.40
20160913|078314101|BXE|6|BELLATRIX EXPLORATION LTD (CAN|0.89
20160913|079481107|BLCM|577|BELLICUM PHARMACEUTICALS INC C|18.75
20160913|081360208|BMXC|6500|BEMAX INC COM NEW|0.45
20160913|081437105|BMS|514|BEMIS INC|51.54
20160913|082053307|BNTC|1100|BENITEC BIOPHARMA LT (AUSTRALI|1.60
20160913|084423409|WRBPRB|1699|BERKLEY W.R. CORP 5.625 SUB DE|25.80
20160913|084670108|BRKA|34|BERKSHIRE HATHWY INC(HLDG CO)A|223520.00
20160913|084670702|BRKB|7208|BERKSHIRE HATHWY INC(HLDG CO)B|148.97
20160913|086516101|BBY|3677|BEST BUY CO INC|37.29
20160913|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160913|088606108|BHP|350|BHP BILLITON LIMITED ADS ( 2 O|31.02
20160913|08861Q103|BZQIY|6143|Bezeq The Israeli Telecommunic|9.77
20160913|08915P101|BGFV|150|BIG 5 SPORTING GOODS CORP|14.10
20160913|089302103|BIG|250|BIG LOTS INC.|48.69
20160913|090203100|BLMC|100|BILOXI MARSH LANDS CORP|13.20
20160913|09057U106|BIAD|111100|BIO-AMD INC COM STK (NV)|0.03
20160913|09058V103|BCRX|309|BIOCRYST PHARMACEUTICALS INC|4.39
20160913|09061G101|BMRN|3783|BIOMARIN PHARMACEUTICAL INC|96.24
20160913|09062X103|BIIB|21|BIOGEN INC|302.66
20160913|09064V105|BIPH|8732|BIOPHAN TECHNOLOGIES INC.|.
20160913|09065A100|BLGO|15600|BioLargo, Inc. Common Stock|0.81
20160913|090655408|BRTX|2298|BIORESTORATIVE THERAPIES INC|3.20
20160913|090672106|BEAT|15|BIOTELEMETRY INC COM STK (DE) |17.92
20160913|09071M106|BLRX|33139|BIOLINERX LTD SPONSORED ADR (I|0.93
20160913|09072Q106|BIOA|164|BIOAMBER INC, COM STK|3.99
20160913|09073M104|TECH|472|BIO-TECHNE CORP COM|107.88
20160913|09073X100|ONOV|1891|BIONOVELUS INC|0.17
20160913|09074A109|BNKL|19710|BIONIK LABORATORIES CORP|0.62
20160913|09074B107|BHTG|100|BIOHITECH GLOBAL INC|3.10
20160913|09088U109|BGI|40817|BIRKS GROUP INC CL A COM STK (|1.79
20160913|090931106|BSTC|168|BIOSPECIFICS TECHNOLOGIES CORP|37.28
20160913|09173T108|GBTC|112|BITCOIN INVT TR COM STK (DE)|87.00
20160913|091826107|BBOX|2|BLACK BOX CORP (DE)|13.95
20160913|09214X100|BKFS|26|BLACK KNIGHT FINL SVCS INC CL |39.53
20160913|09228B201|BBRD|102619|BLACKBIRD INTERNATIONAL CORPOR|.
20160913|09238E104|HAWK|7943|BLACKHAWK NETWORK HLDGS INC CO|32.68
20160913|09247D105|BKN|2427|BLACKROCK INVT QUALITY MUNI TR|17.21
20160913|09247F100|BKT|96|BLACKROCK INCOME TRUST INC|6.57
20160913|09248D104|BUI|7401|BLACKROCK UTIL & INFRASTRCTURE|19.58
20160913|09248J101|BNJ|139|BLACKROCK NEW JERSEY MUNICIPAL|16.24
20160913|09248L106|BNY|512|BLACKROCK NEW YORK MUNICIPAL I|16.48
20160913|09249A109|BLJ|442|BLACKROCK NEW JERSEY MUNI BD T|17.25
20160913|09249C105|BJZ|68|BLACKROCK CALIF MUNI 2018 TRM |15.20
20160913|09249E101|BHK|2280|BLACKROCK CORE BOND TRUST|13.86
20160913|09249H104|BBK|647|BLACKROCK MUNICIPAL BOND TR|18.14
20160913|09250B103|BTA|81|BLACKROCK LONG TERM MUNI ADVAN|12.54
20160913|09250G102|BAF|599|BLACKROCK MUNI INC INVT QUAL T|15.93
20160913|09250M109|BFO|255|BLACKROCK FLORIDA MUN 2020 TER|15.13
20160913|09253N104|MHD|2400|BLACKROCK MUNI HOLDINGS FUND, |18.08
20160913|09253T101|MVT|400|BLACKROCK MUNIVEST FUND II|17.11
20160913|09253W104|MYD|3359|BLACKROCK MUNI YIELD FUND, INC|15.85
20160913|09254C107|MUE|3784|BLACKROCK MUNIHLDGS QUAL FND I|14.43
20160913|09254G108|MQT|2393|BLACKROCK MUNI YIELD QUALITY F|14.39
20160913|09254J102|MUA|7539|BLACKROCK MUNI ASSETS FUND, IN|15.09
20160913|09254K109|MZA|1452|BLACKROCK MUNIYIELD ARIZONA FU|17.46
20160913|09254V105|MIY|2706|BLACKROCK MUNIYIELD MICHIGAN Q|15.14
20160913|09254Y109|MYJ|2728|BLACKROCK MUNI YLD NJ FUND INC|17.25
20160913|09255F109|MNE|150|BLACKROCK MUNI NY INTL DURATIO|15.71
20160913|09256U105|BSL|205|BLACKSTONE/GSO SENIOR FLT RT|16.40
20160913|09257D102|BGX|12|BLACKSTONE / GSO LONG SHORT CR|15.07
20160913|09257R101|BGB|4903|BLACKSTONE / GSO STRATEGIC CR |14.72
20160913|09257W100|BXMT|412|BLACKSTONE MORTGATE TRUST INC |29.22
20160913|09258A107|BIT|1447|BLACKROCK MULTI-SECTOR INCOME |16.95
20160913|09258E109|MHE|165|BLACKROCK MASS TAX-EXEMPT TR S|14.95
20160913|09258G104|BST|2525|BLACKROCK SCIENCE & TECHNOLOGY|18.31
20160913|093671105|HRB|114|BLOCK H & R INC|22.25
20160913|093698108|BDR|2369|BLONDER TONGUE LABORATORIES|0.58
20160913|095229100|BCOR|665|BLUCORA INC COM STK (DE)|10.60
20160913|095306114|BLBDW|2744|BLUE BIRD CORP WT EXP 02/24/20|1.75
20160913|09531U102|BUFF|8671|BLUE BUFFALO PET PRODS INC COM|26.09
20160913|09578R103|NILE|209|BLUE NILE INC|35.56
20160913|09605C202|BLSP|1766|BLUE SPHERE CORP. COMMON STOCK|0.07
20160913|09607Q100|BWBG|969|BLUE WTR BAR & GRILL INC|0.32
20160913|09609G100|BLUE|65|BLUEBIRD BIO INC COM STK (DE) |58.81
20160913|09627J748|BRGPRC|1037|BLUEROCK RESIDENTIAL GROWTH RE|26.31
20160913|097023105|BA|1972|BOEING CO;COM USD5|130.12
20160913|097751200|BDRBF|6012|BOMBARDIER INC CL-B (F)|1.51
20160913|097793103|BCEI|47751|BONANZA CREEK ENERGY INC COM S|1.26
20160913|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|3.28
20160913|098529308|BNSO|1450|BONSO ELECTRONICS INTL INC|1.46
20160913|09853T105|BHOOY|317|BOOHOO.COM PLC UNSPONSORED AME|24.75
20160913|099406100|BOOT|4881|BOOT BARN HLDGS INC COM STK (D|10.94
20160913|10010U100|BSDGY|154|BOSIDENG INTERNATIONAL HLDGS L|4.64
20160913|101119113|BPFHW|175|BOSTON PRIVATE FINL HLDGS INC |5.90
20160913|101137107|BSX|1971|BOSTON SCIENTIFIC CORP|23.75
20160913|10157Q110|BLVDW|1200|BOULEVARD ACQUISITION CORP II |0.54
20160913|10316T104|BOX|8567|BOX INC CL A COM STK (DE)|14.30
20160913|10501E201|BCLI|113|BRAINSTORM CELL THERAPEUTICS I|2.41
20160913|10511J109|BMPAF|63|BRAMPTON BRICK LTD CL-A|6.85
20160913|105532105|BAK|9075|BRASKEM S.A. ADS (EA REPTG FOU|14.51
20160913|10568D203|BVTK|4836|BRAVATEK SOLUTIONS I INC COM N|.
20160913|105865109|BRIZF|53745|BRAZIL RESOURCES, INC. ORDINAR|1.98
20160913|10639L101|BTHCF|91570|BREATHTEC BIOMEDICAL INC CL A |0.24
20160913|106776115|BBPPQ|2559|BREITBURN ENG PARTNERS LP CUM |1.76
20160913|106787104|BFDI|10800|BREKFORD CORP COM STK (DE)|0.09
20160913|10806K100|BBGP|6719|BRIDGEGATE PICTURES CORP COM|1.00
20160913|110122108|BMY|2173|BRISTOL MYERS SQUIBB COMPANY|56.32
20160913|110394103|BRS|1425|BRISTOW GROUP INC COM|11.64
20160913|11133T103|BR|69|BROADRIDGE FINL SOLUTIONS INC |69.95
20160913|111621306|BRCD|99|BROCADE COMM SYS NEW|9.04
20160913|112463104|BKD|206|BROOKDALE SENIOR LIVING INC CO|17.36
20160913|112585104|BAM|58067|BROOKFIELD ASSET MANAGEMENT IN|33.27
20160913|11273Q109|INF|3012|BROOKFIELD GLOBAL LISTED INFRA|13.42
20160913|11283U108|HTR|1560|BROOKFILED TOTAL RETURN FD INC|22.30
20160913|116794108|BRKR|23|BRUKER CORPORATION COM|22.25
20160913|11777Q209|BTG|169012|B2Gold Corp Common shares (Can|2.86
20160913|118440106|BKE|5416|BUCKLE INC (THE)|24.76
20160913|119848109|BWLD|13414|BUFFALO WILD WINGS INC|162.02
20160913|120738406|BZLFY|1608|BUNZL PLC ADS (RP 5 ORD SHS)|30.17
20160913|122017106|BURL|87|BURLINGTON STORES INC COM STK |83.48
20160913|122295108|BURCA|93|BURNHAM HOLDINGS INC CL-A|17.80
20160913|12316W202|CGLD|663|BUSCAR COMPANY COM NEW|3.13
20160913|12429U101|BZZUY|9|Buzzi Unicem Spa Unsponsored A|9.99
20160913|124651100|CCGGY|30391|C & C GROUP PLC SPONSORED ADR |12.34
20160913|12466Q104|CFFI|42|C&F FINANCIAL CORP|43.49
20160913|124765108|CAE|23|CAE INC|14.02
20160913|124830100|CBL|1208|CBL &ASSOCIATES PROPERTIES INC|13.30
20160913|124830803|CBLPRE|900|CBL & ASSOC PPTYS INC. DEPOSIT|26.02
20160913|124857202|CBS|212|CBS CORPORATION CLASS B COM NE|52.76
20160913|124880105|CCFN|27|CCFNB BANCORP INC|40.50
20160913|12503M108|CBOE|4|CBOE HLDGS INC COM STK (DE)|69.42
20160913|12504L109|CBG|3403|CBRE GROUP INC CL A|28.53
20160913|125071100|CDI|490|C D I CORP|5.66
20160913|12508A208|CDII|6776777|CD INTL ENTERPRISES INC|.
20160913|12514G108|CDW|81|CDW COPR COM STK (DE)|44.28
20160913|12541W209|CHRW|64|C.H. ROBINSON WORLDWIDE INC NE|69.01
20160913|12542R506|CHSCN|1|CHS INC PREFERRED CLASS B SERI|30.66
20160913|125509109|CI|23653|CIGNA CORP|129.01
20160913|125525105|CMCT|2690|COMMERCIAL TRUST CORPORATION C|15.00
20160913|12574Q103|CMFN|1142|CM FIN INC COM STK (MD)|9.86
20160913|125896100|CMS|1949|CMS ENERGY CORP|41.86
20160913|126117100|CNA|9341|CNA FINANCIAL CORP|33.64
20160913|12618T105|CRAI|5|CRA INTERNATIONAL, INC|27.30
20160913|12626F105|CRHM|109|CRH MEDICAL CORP ORDINARY SHAR|3.66
20160913|12626K203|CRH|20000|CRH PLC ADR|33.09
20160913|126280106|CSAX|15000|CSA HLDGS INC|0.05
20160913|12633T106|CSYJY|24|CSE GLOBAL LTD UNSPONSORED ADR|3.16
20160913|12634H101|PMTS|15022|CPI CARD GROUP INC COM|5.83
20160913|12637N204|CSLLY|1332|CSL LTD SPONSORED ADR (AUS)|37.62
20160913|12646R105|CST|128|CST BRANDS INC COM|47.64
20160913|12648L106|CTIC|1830|CTI BIOPHARMA CORP COM STK (WA|0.40
20160913|126576206|CUI|11863|CUI GLOBAL, INC. COMMON STOCK |5.24
20160913|12662P108|CVI|1177|CVR ENERGY INC COM STK (DE)|15.44
20160913|12663P107|CVRR|2781|CVR REFNG LP COM UNIT REPSTG L|8.26
20160913|126650100|CVS|1160|CVS HEALTH CORPORATION (DE)|92.04
20160913|126804301|CAB|213|CABELA'S INCORPORATED|48.68
20160913|127055101|CBT|403|CABOT CORP|50.02
20160913|12718M208|CAFN|10225|CACHET FINL SOLUTIONS INC COM |6.75
20160913|127387108|CDNS|3634|CADENCE DESIGN SYS INC|25.29
20160913|127639102|KDUS|323|CADUS CORP|1.06
20160913|12803K109|CAIXY|579024|CAIXABANK UNSPONSORED ADR (SPA|0.93
20160913|128030202|CALM|47886|CAL-MAINE FOODS INC|44.03
20160913|128058203|CLBS|1|CALADRIUS BIOSCIENCES INC COM |4.80
20160913|128118106|CGO|24|CALAMOS GLOBAL TOTAL RETURN FU|11.21
20160913|128126109|CAMP|3754|CALAMP CORP|15.25
20160913|129500104|CAL|696|CALERES INC COM STK (NY)|25.21
20160913|129603106|CCC|215|CALGON CARBON CORP|14.97
20160913|13057Q206|CRC|103008|CALIFORNIA RES CORP COM STK NE|11.48
20160913|13124L107|CLLXF|50045|CALLINEX MINES, INC. ORDINARY |0.29
20160913|131255101|CLWY|254|CALLOWAYS NURSERY INC|3.80
20160913|131347304|CPN|819|CALPINE CORPORATION COMMON STO|13.62
20160913|13135X108|CLPI|11324|CALPIAN INC COMMON STOCK|0.80
20160913|132061508|GMOM|481|CAMBRIA ETF TR CAMBRIA GLOBAL |23.35
20160913|132061706|EYLD|664|CAMBRIA ETF TR EMERGING SHAREH|26.37
20160913|132061805|SOVB|2635|CAMBRIA ETF TR SOVEREIGN HIGH |27.74
20160913|132061888|VAMO|133|CAMBRIA ETF TR VALUE & MOMENTU|23.10
20160913|133131102|CPT|1352|CAMDEN PROPERTY TRUST SBI|86.80
20160913|134429109|CPB|207|CAMPBELL SOUP CO CAPITAL|55.99
20160913|134808203|CNNEF|1500|CANACOL ENERGY LTD ORDINARY SH|3.23
20160913|135442101|CCAN|5944|CANADIAN CANNABIS CORP. COMMON|0.66
20160913|136375102|CNI|772|CDN NATL RAILWAY FULLY PD SHS |62.83
20160913|13645T100|CP|15812|CANADIAN PACIFIC RAILWAY LTD|150.05
20160913|136635109|CSIQ|44506|CANADIAN SOLAR INC. COM|13.02
20160913|13722D101|CRCUF|2500|CANARC RESOURCES CORP (F)|0.08
20160913|13723D100|CNSUF|12589|CANASIL RESOURCES, INC. COM ST|0.48
20160913|13764T105|CBDS|11490|CANNABIS SATIVA, INC. COMMON S|2.94
20160913|138098108|CMN|17|CANTEL MEDICAL CORPORATION|77.75
20160913|13916V107|CCOEY|165|CAPCOM CO LTD UNSPONSORED ADR(|11.24
20160913|139594105|CPLA|159|CAPELLA EDUCATION COMPANY COM |58.82
20160913|139674105|CCBG|317|CAPITAL CITY BK GROUP INC|14.87
20160913|14040H105|COF|6130|CAPITAL ONE FINANCIAL CORP|72.50
20160913|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|25.75
20160913|14040H865|COFPRG|79|CAPITAL ONE FIN CORP DEP SH RE|25.16
20160913|140475104|CSU|36|CAPITAL SENIOR LIVING CORP|17.40
20160913|14057J101|CFFN|195|CAPITOL FEDERAL FINANCIAL COM |14.31
20160913|14067E605|CMOPRE|25|CAPSTEAD MORTGAGE CORPORATION |25.49
20160913|14069V100|CAPP|2000|CAPSTONE FINANCIAL GROUP INC. |0.79
20160913|14070B101|CAPR|1952|CAPRICOR THERAPEUTICS, INC. CO|3.93
20160913|14070F201|CAPC|1227|CAPSTONE COMPANIESS INC COM NE|0.39
20160913|140755109|CARA|521|CARA THERAPEUTICS INC COM STK |6.01
20160913|140781105|CRR|94122|CARBO CERAMICS INC|12.63
20160913|14115L304|CABN|1011|CARBON SCIENCES INC COM|0.07
20160913|14141D102|CDXI|3007|CARDAX INC COM STK (DE)|0.09
20160913|14149Y108|CAH|411|CARDINAL HEALTH INC|79.98
20160913|14159U301|CRME|16852|CARDIOME PHARMA CORP ORD SHS (|3.00
20160913|14160X203|CGNH|103443|CARDIOGENICS HLDGS INC COM STK|.
20160913|141619106|CSII|549|CARDIOVASCULAR SYS INC COM STK|24.42
20160913|141633107|CRCM|111|CARE.COM, INC COM STK|9.92
20160913|14214X100|CIOIY|500|CARILLION PLC UNSPON ADR (UK) |6.93
20160913|142339100|CSL|1219|CARLISLE COMPANIES INC|100.93
20160913|14309L102|CG|1504|CARLYLE GROUP LP COM UNIT LTD |16.05
20160913|143130102|KMX|185|CARMAX, INC.|56.80
20160913|14365C103|CUK|58|CARNIVAL PLC ADS|45.70
20160913|143658300|CCL|154|CARNIVAL CORPORATION (PAIRED S|45.22
20160913|144430204|CRRFY|223|CARREFOUR S A (F) SPON ADR (FR|5.02
20160913|146102108|CARE|19|CARTER BANK & TRUST MARTINSVIL|13.61
20160913|146875604|CARV|2|CARVER BANCORP INC COM STK NEW|4.00
20160913|146900105|CADNF|100|CASCADES INC (F)|9.01
20160913|14740B101|CASC|1051|CASCADIAN THERAPEUTICS INC COM|1.13
20160913|147528103|CASY|45|CASEYS GENERAL STORES INC|119.80
20160913|147618201|CSIOY|197|CASIO COMPUTER LTD ADR|144.71
20160913|148411101|CAS|841|CASTEL A.M. & CO|1.31
20160913|14875Q105|CATQ|185582|CATACA RES INC|0.83
20160913|148806102|CTLT|16488|CATALENT INC COM STK (DE)|24.22
20160913|149049405|CATS|7121|CATASYS INC. NEW COMMON STOCK |1.20
20160913|149123101|CAT|49|CATERPILLAR INC;COM USD1|81.92
20160913|149150112|CATYW|271|CATHAY GENERAL BANCORP WT|10.81
20160913|149205106|CATO|136|CATO CORP CL-A|32.84
20160913|14964U108|CAVM|28873|CAVIUM|53.30
20160913|15101Q108|CLS|31|CELESTICA INC|10.65
20160913|151020104|CELG|6064|CELGENE CORPORATION|106.85
20160913|151020112|CELGZ|57|CELGENE CORP CONTINGENT VALUE |1.20
20160913|15114L104|CLCS|4938|CELL SOURCE INC COM STK (NV)|1.50
20160913|15115V101|CTIX|566|Cellceutix Corporation Common |1.28
20160913|15115X107|CMXC|1205|CELL MEDX CORP. COMMON STOCK|0.24
20160913|15116C110|APOPW|2172|CELLECT BIOTECHNOLOGY LTD WT P|0.75
20160913|15117B103|CLDX|3013|CELLDEX THERAPEUTICS, INC|3.71
20160913|15117F138|CLRBZ|767|CELLECTAR BIOSCIENCES INCWT EX|0.56
20160913|15117F302|CLRB|67008|CELLECTAR BIOSCIENCES INC|2.99
20160913|15117K103|CLLS|143|CELLECTIS S A SPONSORED ADS (F|25.89
20160913|15117N404|CLSN|366|CELSION CORP NEW|1.25
20160913|15130J109|CEMP|2329|CEMPRA, INC. COMMON STOCK|22.65
20160913|15135B101|CNC|55|CENTENE CORP DEL|68.04
20160913|15135U109|CVE|7883|CENOVUS ENERGY INC COM STK|14.44
20160913|151461100|CEN|5194|CENTER COAST MLP & INFRASTRUCT|11.68
20160913|15189T107|CNP|6362|CENTERPOINT ENERGY, (HDG CO.) |22.95
20160913|153501101|CEF|20672|CENTRAL FD CDA LTD CL A|13.82
20160913|154760409|CPF|98|CENTRAL PACIFIC FINANCIAL CORP|25.36
20160913|155685100|CVCY|124|CENTRAL VALLEY COMM BANCORP|15.47
20160913|15643U104|LEU|245|CENTRUS ENERGY CORP CL A (DE) |3.46
20160913|156431108|CENX|1580|CENTURY ALUMINUM CO|6.08
20160913|156492100|CNTY|593|CENTURY CASINO INC|6.53
20160913|15670S402|CVO|54|CENVEO INC COM NEW (CO)|7.31
20160913|156782104|CERN|547|CERNER CORP|62.81
20160913|157085101|CERS|1383|CERUS CORP|6.18
20160913|157131202|KOOL|20551|CESCA THERAPEUTICS INC COM STK|4.17
20160913|157210105|CEVA|565|CEVA INC;COM STK USD0.001|31.06
20160913|15722A102|CGRA|16324|CGROWTH CAPITAL INC COM STK (D|0.02
20160913|158520205|CHMP|1|CHAMPION INDS INC W V|27.50
20160913|15870P307|CSBR|149810|CHAMPIONS ONCOLOGY INC COM NEW|1.69
20160913|15930P404|HOTR|3665|CHANTICLEER HOLDINGS, INC. NEW|0.43
20160913|159864107|CRL|35|CHARLES RIVER LABS INT'L INC|80.18
20160913|16119P108|CHTR|60515|CHARTER COMMUNICATIONS INC NEW|269.31
20160913|16150R104|CCF|146|CHASE CORP|64.74
20160913|16359R103|CHE|74|CHEMED CORPORATION|138.88
20160913|163731102|CHFC|117|CHEMICAL FINANCIAL CORP|44.30
20160913|16383L106|CCXI|574|CHEMOCENTRYX INC|4.45
20160913|16411Q101|CQP|476|CHENIERE ENERGY PARTNERS, LP C|26.73
20160913|16411R208|LNG|405|CHENIERE ENERGY INC|45.01
20160913|16411W108|CQH|166|CHENIERE ENERGY PARTNERS LP HL|20.90
20160913|165167107|CHK|130599|CHESAPEAKE ENERGY CORP|8.05
20160913|165167842|CHKPRD|50|CHESAPEAKE ENERGY CORP CONV PF|46.50
20160913|165184102|CHPGF|2505|CHESAPEAKE GOLD CORP (CANADA) |4.42
20160913|166764100|CVX|8138|CHEVRON CORPORATION|102.25
20160913|16706W102|CHMA|427|CHIASMA INC COM STK (DE)|2.69
20160913|167071109|CHBAY|4010|Chiba Bank Ltd (The) Unsponsor|28.80
20160913|168615102|CHS|1235|CHICO'S FAS INC.|12.53
20160913|168883106|CMETF|2336|CHILEAN METALS INC COM (CDA)|0.12
20160913|168905107|PLCE|1735|CHILDRENS PL INC COM STK (DE) |81.07
20160913|168909109|CHOLY|453|CHINA OILFIELD SVCS LTD SPONS |15.80
20160913|16891K103|CCCR|70097|CHINA COMMERCIAL CREDIT, INC|2.85
20160913|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.96
20160913|168919108|CICHY|4960|China Construction Bank Corpor|14.88
20160913|168935104|CGHLY|288|CHINA GAS HLDGS LTD ADR (BMU) |39.12
20160913|16934Q208|CIM|917|CHIMERA INVESTMENT CORP COM NE|16.06
20160913|16934W106|CMRX|519|CHIMERIX INC COM STK (DE)|4.82
20160913|16936K100|CBLUY|10|China Bluechemical Ltd Unponso|9.73
20160913|169365202|CADC|200|CHINA ADVANCED CONSTR MATLS GR|3.06
20160913|16937R104|CEA|1|CHINA EASTERN AIRLINES LTD SPO|25.49
20160913|16938C106|CBPO|2568|CHINA BIOLOGIC PRODUCTS INC CO|119.85
20160913|16938U106|CHNUF|1248|CHINA EDUCATION RESOURCES INC |0.16
20160913|16939P106|LFC|3456|CHINA LIFE INSURANCE CO LTD AD|13.21
20160913|16940R109|CRHKY|582|CHINA RESOURCES BEER HOLDINGS |4.46
20160913|169409109|ZNH|68|CHINA SOUTHERN AIRLN ADS(RP50 |30.49
20160913|16941M109|CHL|4211|CHINA MOBILE LIMITED|61.78
20160913|16942A302|CSUAY|1783|China Shenhua Energy Co Ltd Un|7.44
20160913|169424207|CNTF|250|CHINA TECHFAITH WIRELESS COMMU|2.80
20160913|16943R106|CMFO|6938|China Marine Food Group Limite|0.23
20160913|16943W105|CGA|39501|CHINA GREEN AGRICULTURE, INC C|1.44
20160913|16944W104|DL|28|CHINA DISTANCE|12.10
20160913|16947Q203|CIIX|8000|CHINESEINVESTORS COM INC COM N|0.38
20160913|16948F107|CXDC|100|CHINA XD PLASTICS CO LTD COM S|5.17
20160913|16948W100|HGSH|10732|CHINA HGS REAL ESTATE INC COM |2.21
20160913|16949H201|CNET|1|CHINANET ONLINE HLDGS INC COM |1.49
20160913|16950W113|XNY|5923|CHINA XINIYA FASHION LTD SPON |1.48
20160913|169589108|CNKEF|4034|CHINOOK ENERGY INC (CDA)|0.42
20160913|169656105|CMG|710|CHIPOLTE MEXICAN GRILL INC COM|428.90
20160913|170715106|CHDRY|4467|Christian Dior SA Unsponsored |44.33
20160913|171269103|CHGCY|518|Chugai Pharmaceutical Ltd Unsp|67.21
20160913|171272107|CGKEY|60|Chugoku Electric Power Unspons|26.16
20160913|171326101|CHUM|11005|CHUMA HOLDINGS, INC. COMMON ST|0.03
20160913|171340102|CHD|143|CHURCH & DWIGHT CO INC|47.54
20160913|171604101|CHUY|1200|CHUYS HLDGS INC COM STK (DE)|29.00
20160913|171778202|CIOXY|692|CIELO SA SPON ADR|9.90
20160913|171779309|CIEN|160|CIENA CORP COM NEW|21.84
20160913|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|50.88
20160913|172062101|CINF|61|CINCINNATI FINANCIAL CORP|76.78
20160913|172464109|CINR|6|CINER RES LP COM UNIT LTD PART|30.17
20160913|17273K109|CIR|535|CIRCOR INTERNATIONAL,INC|56.79
20160913|17275R102|CSCO|1525|CISCO SYSTEMS;COM USD0.001|31.44
20160913|172755100|CRUS|50|CIRRUS LOGIC INC|49.67
20160913|172908105|CTAS|58|CINTAS CORP|114.73
20160913|172967333|CPRL|9379|CITIGROUP INC DEP SH REP 1/100|27.54
20160913|172967358|CPRJ|212|CITIGROUP INC. DEP SHS REPSTG |30.08
20160913|172967424|C|22257|CITIGROUP|47.79
20160913|17304K102|CTPCY|641|CITIC LTD SPONS ADR|7.73
20160913|17321F201|MLPC|909|CITIGROUP INC NEW C TRACKS ETN|16.13
20160913|17322U108|CTXR|16085|CITIUS PHARMACEUTICALS INC. CO|0.77
20160913|17324P859|MLPE|26|CITIGROUP C-TRACKS ETNS MILLER|25.25
20160913|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.52
20160913|174615104|CZFS|41|CITIZENS FINL SERVICES INC|52.00
20160913|177376100|CTXS|675|CITRIX SYSTEMS INC|84.05
20160913|17878Y108|CVEO|1628|CIVEO CORP CDA COM (CANADA)|1.13
20160913|18047P101|CLZNY|318|Clariant Ag Muttenz Unsponsore|17.26
20160913|18383M175|DJD|593|CLAYMORE ETF TR GUGGENHEIM DOW|27.48
20160913|18383M183|BSJN|11834|CLAYMORE ETF TR GUGGENHEIM BUL|26.34
20160913|18383M191|BSCP|9629|CLAYMORE ETF TR GUGGENHEIM BUL|21.09
20160913|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|49.78
20160913|18383M217|BSJM|32736|CLAYMORE ETF TR|24.72
20160913|18383M225|BSJL|1410|CLAYMORE ETF TR GUGGENHEIM BUL|24.58
20160913|18383M233|BSCO|792|CLAYMORE ETF TR|21.16
20160913|18383M373|BSJJ|961|GUGGENHEIM BULLETSHARE 2019 HI|24.05
20160913|18383M472|WREI|978|WILSHIRE US REIT ETF|49.45
20160913|18383M530|BSCI|4937|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20160913|18383M605|CSD|1|CLAYMORE/GUGGENHEIM S&P SPIN-O|42.35
20160913|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|50.12
20160913|18383Q135|CQQQ|27558|CLAYMORE GUGGENHEIM CHINA TECH|40.50
20160913|18383Q507|CGW|106715|CLAYMORE GUGGENHEIM S&P GLOBAL|30.42
20160913|18383Q721|GHII|7058|CLAYMORE ETF GUGGENHEIM S&P HI|27.04
20160913|18383Q739|TAN|721|GUGGENHEIM SOLAR ETF|20.72
20160913|18383Q796|SEA|27151|CLAYMORE GUGGENHEIM SHIPPING E|11.73
20160913|18383Q853|HAO|18282|CLAYMORE GUGGENHEIM CHINA SMAL|24.82
20160913|18383Q861|TAO|20267|CLAYMORE GUGGENHEIM CHINA REAL|22.87
20160913|18385P705|GTO|311|CLAYMORE ETF TR 2 GUGGENHEIM T|52.35
20160913|184499101|CLNE|300|CLEAN ENERGY FUELS CORP COM ST|4.52
20160913|18469Q108|CTR|110174|CLEARBRIDGE ENERGY MLP TOTAL|12.87
20160913|185063104|CLSD|4|CLEARSIDE BIOMEDICAL INC COM|7.93
20160913|18682W205|CLCGY|5148|CLICKS GROUP LTD SPONSORED ADR|17.50
20160913|18683A103|CLIS|6218|CLICKSTREAM CORP NEW COM STK (|0.07
20160913|188769103|CLVLY|453|CLINUVEL PHARMACEUTICALS LTD S|3.86
20160913|189054109|CLX|86|CLOROX CO|124.04
20160913|18911Q102|CLD|2345|CLOUD PEAK ENERGY INC COMMON S|3.91
20160913|18946Q101|CLPHY|22|C L P HOLDINGS LTD SPONS ADR|10.22
20160913|189464100|CLVS|2082|CLOVIS ONCOLOGY INC COM STK (D|28.05
20160913|19075F106|CIE|14912|COBALT INTL ENERGY INC (DE)|1.21
20160913|190897108|COBZ|4266|COBIZ FINANCIAL INC (CO)|13.12
20160913|191216100|KO|7397|COCA-COLA CO|43.19
20160913|19188U107|CDOC|6927|CODA OCTOPUS GROUP|0.13
20160913|192025104|CVLY|200|CODORUS VY BANCORP INC|21.20
20160913|192108504|CDE|2839|COEUR MINING INC IDAHO COM STK|13.20
20160913|19239V302|CCOI|8|COGENT COMMUNICATIONS HLDGS IN|36.22
20160913|19243A104|CGNT|8945|COGENTIX MED INC COM STK (DE) |1.80
20160913|19247A100|CNS|16|COHEN & STEERS INC|41.29
20160913|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |21.44
20160913|19248C105|LDP|3|COHEN & STEERS LTD DURATION|25.64
20160913|19248Y107|PSF|161|COHEN & STEERS SELECT PFD & IN|27.63
20160913|19249B106|MIE|3016|COHEN & STEERS MLP INCOME & EN|10.82
20160913|19249H103|CHRS|879|COHERUS BIOSCIENCES INC COM|31.36
20160913|194162103|CL|572|COLGATE-PALMOLIVE;COM USD1|72.78
20160913|19459J104|COLL|641|COLLEGIUM PHARMACEUTICAL INC C|8.94
20160913|19624R106|CLNY|264|COLONY CAPITAL, INC COMMON STO|18.22
20160913|19624R205|CLNYPRA|82|COLONY CAPITAL INC CUM PERP PF|26.24
20160913|19624R403|CLNYPRC|1864|COLONY CAP INC PERP PFD SER C |25.05
20160913|196850101|CUYTY|663|COLRUYT SA UNSPONSORED ADR (BE|13.93
20160913|19716T101|CLCD|94855|COLUCID PHARMACEUTICALS INC CO|21.68
20160913|197236102|COLB|70|COLUMBIA BANKING SYSTEMS INC|32.56
20160913|19761L102|ESGW|740|COLUMBIA ETF TR ISUSTAINABLE G|25.99
20160913|19761L201|ESGN|1930|COLUMBIA ETF TR I SUSTAINABLE |25.77
20160913|19761L300|ESGS|1145|COLUMBIA ETF TR ISUSTAINABLE U|26.08
20160913|19761R802|GMTB|15|COLUMBIA CORE BOND ETF|52.85
20160913|198281107|CPPL|5|COLUMBIA PIPELINE PARTNERS LP |14.23
20160913|198516106|COLM|832|COLUMBIA SPORTSWEAR CO|55.11
20160913|199908104|FIX|62|COMFORT SYSTEMS USA INC|26.90
20160913|20030N101|CMCSA|49824|COMCAST CORP CL A (NEW)|65.76
20160913|200340107|CMA|90|COMERICA INC|46.37
20160913|20084V108|CHUBA|131|COMMERCEHUB INC COM SER A|14.92
20160913|20114L104|CMOH|14|COMMERCIAL BANCSHARES INC(OHIO|51.75
20160913|201723103|CMC|1065|COMMERCIAL METALS CO|15.36
20160913|202608105|CVGI|22|COMMERCIAL VEHICLE GROUP, INC |5.58
20160913|20341J104|CSAL|202420|COMMUNICATIONS SALES & LEASING|31.23
20160913|20343A101|CMTV|391|COMMUNITY BANCORP INC (VT)|14.00
20160913|203607106|CBU|1544|COMMUNITY BANK SYSTEM,INC|47.65
20160913|203634100|ALBY|98|COMMUNITY CAPITAL BANCSHARES|1.22
20160913|203668108|CYH|189|COMMUNITY HEALTH SYSTEMS,INC|11.24
20160913|20369C106|CHCT|105|COMMUNITY HEALTHCARE TR INC CO|21.86
20160913|203719208|CIBN|150|COMMUNITY INVESTORS BANCORP, I|14.29
20160913|20416Q108|COB|164|COMMUNITYONE BANCORP COM STK (|13.52
20160913|20440W105|SID|11135|COMPANHIA SIDERURGICA NACIONAL|2.64
20160913|204409882|CIGC|398|COMPHANIA ENERGETICA DE MINAS |2.67
20160913|204429104|CCU|5187|COMPANIA CERVECER UNIDAS S.A. |19.93
20160913|20451N101|CMP|3636|COMPASS MINERALS INTERNATIONAL|72.30
20160913|204620207|CHCR|41473|COMPREHENSIVE CARE CORP|0.09
20160913|205363104|CSC|9|COMPUTER SCIENCES CORP|47.19
20160913|20563P101|CIX|200|COMPX INTERNATIONAL INC|12.23
20160913|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|30.68
20160913|205768302|CRK|209|COMSTOCK RESOURCES INC (NV)|7.93
20160913|206022105|CNCE|534|CONCERT PHARMACEUTICALS INC CO|10.06
20160913|20653P102|CXRX|1029|CONCORDIA INTL CORP COM (CANAD|7.14
20160913|206812109|CNNX|503|CONE MIDSTREAM PARTNERS LP COM|18.96
20160913|20731J102|CNFR|100|CONIFER HLDGS INC COM STK (MI)|8.40
20160913|207410101|CNMD|694|CONMED CORPORATION|40.68
20160913|208242107|CONN|2400|CONNS INC|9.46
20160913|209034107|CNSL|1645|CONSOLIDATED COMMNUNICATIONS H|24.07
20160913|210518304|CMSPRB|187|CONSUMERS ENERGY $4.50 CUM PFD|102.20
20160913|21077F100|CTGO|1096|CONTANGO ORE, INC. COMMON|20.00
20160913|211171103|CBPX|100|CONTINENTAL BLDG PRODS INC|21.55
20160913|211615307|CUO|29|CONTINENTAL MATERIALS CORP(NEW|25.33
20160913|212015101|CLR|7262|CONTINENTAL RESOURCES, INC|49.66
20160913|21234W103|CTRV|5105|CONTRAVIR PHARMACEUTICALS INC |1.06
20160913|216376103|CKPDY|718|COOKPAD INC ADR (JPN)|10.01
20160913|21639Y100|WARM|156658|COOL TECHNOLOGIES INC COM STK |0.07
20160913|21676P103|CPS|55|COOPER STD HLDGS INC COM STK|99.68
20160913|21751R206|CPNVF|4710|COPPER NORTH MNG CORP|0.10
20160913|217712207|COYN|104300|COPSYNC INC|0.87
20160913|21833P103|CRBP|5395|CORBUS PHARMACEUTICALS HOLDING|5.40
20160913|218683100|CMT|101|CORE MOLDING TECHNOLOGIES INC |14.78
20160913|21870J101|CGEKF|93888|COREX GOLD CORPORATION|0.10
20160913|21870U502|CORR|27285|CORENERGY INFRASTRUCTURE TR CO|28.73
20160913|218730109|CVRS|4044|CORINDUS VASCULAR ROBOTICS, IN|1.25
20160913|21924U300|CRF|2589|CORNERSTONE TOTAL RETURN FD CO|16.22
20160913|21925R108|CRSB|100|CORNERSTONE CMNTY BANCORP|10.25
20160913|21925Y103|CSOD|255|CORNERSTONE ONDEMAND INC COM S|45.38
20160913|219350105|GLW|24775|CORNING INCORPORATED|22.48
20160913|22002T108|OFC|273|CORPORATE OFFICE PROP TST SBI |27.98
20160913|22025Y407|CXW|878|CORRECTIONS CORP OF AMER (NEW)|15.53
20160913|220587109|CLDB|125|CORTLAND BANCORP-CORTLAND OH- |15.90
20160913|22080R206|KTH|154|STRUC PROD 8.0% CORTS PECO III|34.40
20160913|220803100|KTP|5853|CORTS TST JC PEN(CORTS)7.625%9|20.02
20160913|22081B200|KCC|107|STRUCTRED PRODS 8.20% (CORTS) |31.32
20160913|221006109|CRVL|5|CORVEL CORP|38.63
20160913|221015100|CRVS|490|CORVUS PHARMACEUTICALS INC|16.22
20160913|22160K105|COST|77|COSTCO WHOLESALE CORP-NEW|151.69
20160913|22163N106|COT|464|COTT CORP (F)|15.18
20160913|222070203|COTY|360355|COTY INC CLASS A COM STK|24.55
20160913|22228P302|CPAH|50|COUNTERPATH CORPORATION|2.01
20160913|222388209|CFCPRB|22|COUNTRYWIDE CAP V GTD CAP SECS|25.76
20160913|22282E102|CVA|25367|COVANTA HOLDING CORPORATION|14.89
20160913|22304D108|CVXTY|16|COVESTRO AG ADR (DEU)|47.15
20160913|223622101|COWN|30567|COWEN GROUP, INC CLASS A NEW C|3.54
20160913|22410J106|CBRL|10|CRACKER BARREL OLD CTRY STORE |149.73
20160913|22530J101|CREX|1286|CREATIVE REALITIES INC COMMON |0.14
20160913|22539T100|TVIZ|547|CREDIT SUISSE NASSAU BRH VS 2X|9.96
20160913|22539T274|TVIX|351023|CREDIT SUISSE AG NASSAU BRH VE|21.17
20160913|22539T290|AMJL|865|CREDIT SUISSE AG NASSAU BRH X |26.00
20160913|22539T316|UWTI|96621|CREDIT SUISSE AG NASSAU BRHVEL|22.83
20160913|22539T324|UGAZ|7514|CREDIT SUISSE AG NASSAU BRH VE|39.29
20160913|22539T597|USLV|100|VELOCITYSHS 3X LG SILVER ETN L|22.00
20160913|22539T621|VIIX|150|CREDIT SUISSE NASSAU BRH VS VI|12.28
20160913|22542D449|SLVO|4286|CREDIT SUISSE X-LINKS SILVER S|10.11
20160913|22542D480|GLDI|16250|CREDIT SUISSE X-LINKS GOLD SHS|10.48
20160913|22542D530|DGAZ|268450|CREDIT SUISSE NASSAU BRH VELOC|5.87
20160913|22542D548|DWTI|98133|CREDIT SUISSE NASSAU BRH VELOC|77.87
20160913|22542D654|DSLV|3527|VELOCITYSHS 3X INVERSE SILVER |20.99
20160913|22542D670|DGLD|1856|VELOCITYSHS 3X INVERSE GOLD ET|43.15
20160913|22542D795|XIV|615|VELOCITYSHARES DAILY INVERSE V|36.21
20160913|22542D829|ZIV|809|CREDIT SUISSE NASSAU BRH VS IN|41.91
20160913|22542D852|MLPN|20444|CREDITSUISSE X-LINKS CRUSHING |21.10
20160913|22542D878|CSLS|126|CREDIT SUISSE LONG/SHORT EQUIT|26.75
20160913|225447101|CREE|1115|CREE INC|24.01
20160913|22576C101|CPG|13348|CRESCENT POINT ENERGY CORPORAT|14.00
20160913|226406106|CRESY|896|CRESUD S.A. C I F Y A SP ADR|16.97
20160913|226533107|CWEGF|68|CREW ENERGY INC (CANADA)|5.27
20160913|227046109|CROX|9|CROCS INC|8.72
20160913|227047206|COIHY|218|CRODA INTL PLC (UK)|21.71
20160913|227483104|CCRN|49|CROSS COUNTRY HEALTHCARE INC|12.54
20160913|22758A105|CAPL|21|CROSSAMERICA PARTNERS LP UNIT |25.99
20160913|22765D407|CRDS|3228|CROSSROADS SYSTEMS INC COM PAR|3.89
20160913|22822V101|CCI|909|CROWN CASTLE INTL CORP (REIT) |93.93
20160913|228309100|CRWS|43|CROWN CRAFT INC|10.03
20160913|228368106|CCK|98923|CROWN HOLDINGS,INC.|54.83
20160913|229305107|SIOCF|1900|CRYSTAL LAKE MNG CORP COM (CAN|0.25
20160913|229663208|CUBEPRA|7439|CUBESMART|25.59
20160913|229899109|CFR|7000|CULLEN/FROST BANKERS INC|70.47
20160913|230215105|CFI|505|CULP INC.|32.86
20160913|231021106|CMI|10|CUMMINS INC|118.97
20160913|23126J208|CURM|3400|CUR MEDIA INC|0.33
20160913|231269101|CRIS|2085|CURIS, INC.|1.92
20160913|23127Q102|CRGS|2430|CURAEGIS TECHNOLOGIES INC|0.41
20160913|23129S106|FXB|2850|CURRENCYSHARES BRITISH POUND S|130.29
20160913|23129U101|FXA|118|CURRENCYSHARES AUSTRALIAN DLR |75.62
20160913|23129V109|FXF|108|CURRENCYSHARES SWISS FRANC TR |98.58
20160913|23130C108|FXE|149501|CURRENCYSHARES EURO TRUST SHAR|109.38
20160913|23131C107|FXCH|110|CURRENCYSHARES CHINESE RENMINB|73.98
20160913|231631201|SRV|6726|CUSHING MLP TOTAL RETURN FD CO|13.24
20160913|231647108|SZC|1803|CUSHING RENAISSANCE FD COM|16.83
20160913|23204G506|CUBIPRD|98|CUSTOMERS BANCORP INC PERP PFD|26.45
20160913|232229104|CSI|329|CUTWATER SELECT INCOME FD COM |20.46
20160913|232429100|CYLU|15000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160913|23249A100|CYBQY|456|CYBERDYNE INC SPONSORED ADR (J|16.76
20160913|232517102|CYBE|1|CYBEROPTICS CORP|21.91
20160913|23257A208|CYMHF|362|CYMAT TECHNOLOGES LTD COM SHS |0.14
20160913|23257Y859|CYNA|262342|CYNAPSUS THERAPEUTICS INC COM |40.06
20160913|232751107|CELP|100|CYPRESS ENERGY PARTNERS L.P CO|9.21
20160913|232806109|CY|5890|CYPRESS SEMICONDUCTOR CORP|11.83
20160913|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|12.41
20160913|23305L107|DZSI|20021|DASAN ZHONE SOLUTIONS INC COM |1.42
20160913|233051101|DBEM|10655|DEUTSCHE X-TRACKERS MSCI EMERG|20.00
20160913|233051200|DBEF|1903|DEUTSCHE X-TRACKERS MSCI EAFE |26.26
20160913|233051309|DBBR|227|DEUTSCHE X-TRACKERS MSCI BRAZI|10.56
20160913|233051408|DBGR|1911|DEUTSCHE X-TRACKERS MSCI GERMA|23.33
20160913|233051440|DESC|551|DEUTSCHE X TRACKERS RUSSELL|27.73
20160913|233051481|DEUS|1502|DEUTSCHE X-TRACKERS RUSSELL 10|26.38
20160913|233051499|DEMG|600|DBX ETF TR DEUTSCHE X TRACKERS|25.98
20160913|233051507|DBJP|4073|DEUTSCHE X-TRACKERS MSCI JAPAN|32.75
20160913|233051523|ASHX|200|DBX TR X TRACKERS HARVEST CSI |22.54
20160913|233051549|DBSP|800|DBX ETF TR X-TRACKER MSCI SPAI|20.31
20160913|233051572|DBAU|122|DBX ETF TR|24.18
20160913|233051630|HDEF|18|DBX ETF TR X-TRACKERS MSCI EAF|23.59
20160913|233051705|RVNU|73|DEUTSCHE X-TRACKERS MUNICIPAL |27.70
20160913|233051754|ASHS|1728|DEUTSCHE X-TRACKERS HARVEST CS|34.51
20160913|233051796|DBMX|4772|DEUTSCHE X-TRACKERS MSCI MEXIC|21.62
20160913|233051853|DBEU|4159|DEUTSCHE X-TRACKERS MSCI EUROP|25.72
20160913|23306J101|DBVT|1106|DBV TECHNOLOGIES S.A. AMERICAN|35.24
20160913|23311P100|DPM|18772|DCP MIDSTREAM PARTNERS, LP COM|35.41
20160913|233242106|BINDQ|52415|DNIB UNWIND INC COM|0.32
20160913|23328E106|DNHBY|1703|DNB ASA SPONSORED ADR REPRESEN|123.92
20160913|23331S100|DHX|252|DHI GROUP INC COM STK (DE)|7.91
20160913|233326107|DST|963|DST SYSTEMS INC|121.88
20160913|23334J107|DTF|2405|DTF TAX-FREE INCOME INC|16.08
20160913|23334L102|DSW|871|DSW INC CL-A COM SHS|24.24
20160913|23335C101|DTSI|479|DTS, INC|33.48
20160913|23335Q100|DLHC|1728|DLH HLDGS CORP COM (NJ)|4.62
20160913|233377407|DXPE|1450|DXP ENTERPRISES INC-NEW|27.06
20160913|23340X108|DLNDY|10026|D&L INDS INC ADR (PHL)|5.97
20160913|23381D102|DSNKY|50|DAIICHI SANKYO CO LTD SPONSORE|23.10
20160913|233825108|DDAIY|26|DAIMLER AG SPONSORED ADR (GERM|70.01
20160913|233859404|DFIHY|175|DAIRY FARM INTL HLDGS LTD UNSP|37.40
20160913|234064301|DSEEY|281|DAIWA SECURITIES GROUP INC JAP|5.85
20160913|23426V109|DTRC|1725|DAKOTA TERRITORY RESOURCE CORP|0.05
20160913|235825205|DAN|9|DANA INCORPORATED|15.08
20160913|235851102|DHR|10893|DANAHER CORP|78.21
20160913|23725P100|DRIO|596|DARIOHEALTH CORP COM|3.94
20160913|237545108|DASTY|33861|DASSAULT SYSTEMES SA ADR|85.61
20160913|237601208|DCLT|158500|DATA CALL TECHNOLOGIES, INC. C|.
20160913|237917208|DWCH|845|DATAWATCH CORPORATION - NEW|7.45
20160913|23808Q207|DIPGY|731|DATANG INTL PWR GENERATION CO |5.47
20160913|238108401|DRAM|676|DATARAM CORP COM PAR $ NEW 201|1.33
20160913|23812J108|DTTLY|4017|DATATEC LTD (SA) UNSPONSORED A|6.77
20160913|238337109|PLAY|5010|DAVE & BUSTERS ENTERTAINMENT I|42.42
20160913|23857W105|DVDCY|53|DAVIDE CAMPARI SPA UNSPON ADR |5.34
20160913|238661102|DTEA|41|DAVIDSTEA INC COM STOCK|12.40
20160913|23918K108|DVA|375|DAVITA INC COM STK|64.71
20160913|239467103|DXR|106|DAXOR CORPORATION|8.70
20160913|241127406|DLUEY|88|DE LA RUE P L C (UK)|24.12
20160913|242370203|DF|28062|DEAN FOODS CO COM STK NEW (DE)|16.07
20160913|243443108|DECN|16014|DECISION DIAGNOSTICS CORP. COM|0.14
20160913|244199105|DE|4869|DEERE & CO|83.09
20160913|24464F105|DTII|10000|DEFENSE TECHNOLOGIES INTL CORP|0.14
20160913|245497102|DTOR|15449|DEL TORO SILVER CORP COM STK (|.
20160913|246060107|DEX|5474|DELAWARE ENHANCED GLOBAL DIVID|10.07
20160913|24610V103|VMM|1|DEL MINN MUNI FD II|14.43
20160913|246101109|VCF|2125|DELAWARE INVTS COLO MUN INCOME|15.20
20160913|24661P500|DCTH|4346|DELCATH SYSTEMS INC COMMON COM|3.85
20160913|246647101|DK|6|DELEK US HOLDINGS, INC.|17.93
20160913|24703L103|DVMT|37450|DELL TECHNOLOGIES INC COM CL V|49.40
20160913|247078207|DMPI|12200|DELMAR PHARMACEUTICA INC COM N|7.04
20160913|247850100|DEL|28|DELTIC TIMBER CORPORATION|70.41
20160913|247916208|DNR|16669|DENBURY RESOURCES INC(HOLDING |3.12
20160913|248356107|DNN|1040|Denison Mines Corp Ordinary Sh|0.52
20160913|24869P104|DENN|1080|DENNYS CORP|10.48
20160913|24872B100|DNZOY|86|DENSO CORP ADR|20.99
20160913|24906P109|XRAY|237|DENTSPLY SIRONA INC|60.78
20160913|24983L104|DERM|614|DERMIRA INC COMMON STOCK|32.97
20160913|249908104|DEPO|500|DEPOMED,INC|21.86
20160913|25065K104|DXLG|301|DESTINATION XL GROUP INC COM|4.56
20160913|250660107|DTRM|2459|DETERMINE INC COM (DE)|1.83
20160913|25150L108|DKT|2710|DEUTSCH BK CONTINGENT CAP TR V|26.97
20160913|25154H749|DGP|184|DB BK AG LONDON BRH DB GOLD DO|27.57
20160913|25154K809|DTO|298|DB CRUDE OIL DOUBLE SHORT ETN |130.43
20160913|25154K833|BOS|400|DB BASE METALS SHORT ETN DUE 0|26.20
20160913|25154K874|SZO|1|DB CRUDE OIL SHORT ETN DUE 06/|89.54
20160913|25154N530|SBND|155|DEUTSCHE BK AG LONDON DB 3X SH|3.65
20160913|25154P170|JGBS|294|DB INVERSE JAPANESE GOVT BD FU|17.34
20160913|25154P188|JGBD|954|DB 3X INVERSE JAPANESE GOVT BD|14.45
20160913|25154W308|JGBL|5834|DEUTSCHE BK AG LONDON BRH DB J|32.10
20160913|25154W506|BUNL|197|DEUTSCHE BK AG LONDON BRH DB G|40.52
20160913|25155R100|KHI|1800|DEUTSCHE HIGH INCOME TR SHS OF|9.19
20160913|25159F102|KSM|2810|DEUTSCHE STRATEGIC MUN INCOME |14.53
20160913|25160C106|KTF|2087|DEUTSCHE MUN INCOME TR COM SHS|14.36
20160913|251893103|DV|14613|DEVRY EDUCATION GROUP INC COM |22.79
20160913|25271C102|DO|476792|DIAMOND OFFSHORE DRILLING INC |15.79
20160913|25278X109|FANG|500|DIAMONDBACK ENERGY INC COM|95.63
20160913|252784301|DRH|3114|DIAMONDROCK HOSPITALITY COMPAN|9.33
20160913|253008304|DIBZ|121|DIBZ INTL INC|0.20
20160913|253651103|DBD|162097|DIEBOLD INC|26.08
20160913|25374L108|DFBG|301|DIFFERENTIAL BRANDS GROUP INC |6.69
20160913|253748206|DFFND|439|DIFFUSION PHARMACEUTICALS INC |6.88
20160913|25382P208|DGLY|3235|DIGITAL ALLY INC COM STK NEW (|5.56
20160913|25384P107|CADY|398|DIGITAL CADDIES, INC. COMMON S|0.03
20160913|253868103|DLR|28118|DIGITAL REALTY TRUST|96.10
20160913|253868806|DLRPRF|704|DIGITAL REALTY TRUST, INC. PRE|26.43
20160913|25400W102|APPS|15000|DIGITAL TURBINE INC COM NEW|1.37
20160913|254067101|DDS|173|DILLARD'S INC|58.01
20160913|25432W104|DIMC|5|DIMECO INC|41.00
20160913|25433V105|DMTX|421|DIMENSION THERAPEUTICS INC COM|8.95
20160913|254543101|DIOD|410|DIODES INCORPORATED|20.14
20160913|25456K101|DPLO|66|DIPLOMAT PHARMACY INC COM STK(|31.97
20160913|25457N302|DIRV|2757|DIRECTVIEW HLDGS INC|.
20160913|25459W102|TECL|949|DIREXION DAILY TECHNOLOGY BULL|45.71
20160913|25459W417|RETL|6446|DIREXION DAILY RETAIL BULL 3X |40.05
20160913|25459W458|SOXL|12151|DIREXION DAILY SEMICONDUCTOR B|39.99
20160913|25459W540|TMF|11982|DIREXION DAILY 20+ YR TSY BULL|26.57
20160913|25459W565|TYD|286|DIREXION DAILY 7-10 YR TSY BUL|52.44
20160913|25459W771|YINN|238671|DIREXION SHS ETF TR|19.72
20160913|25459W847|TNA|235805|DIREXION DAILY SMALL CAP BULL |77.19
20160913|25459W862|SPXL|83232|DIREXION DAILY S&P 500 BULL 3X|96.12
20160913|25459Y108|TYNS|25|DIREXION DAILY 7-10 YR TREASUR|27.68
20160913|25459Y124|WDRW|2062|DIREXION SHS ETF TR DAILY REGI|23.00
20160913|25459Y132|DPST|263|DIREXION SHS ETF TR DAILY REGI|34.01
20160913|25459Y298|ZMLP|1457|DIREXION SHS ETF TR ZACKS MLP |19.32
20160913|25459Y355|DPK|10244|DIREXION DAILY DEVELOPED MARKE|24.10
20160913|25459Y371|SPXS|554065|DIREXION DAILY S&P 500 BEAR 3X|12.51
20160913|25459Y413|JPNL|301|DIREXION DAILY JAPAN BULL 3X S|44.50
20160913|25459Y454|ERY|131262|DIREXION DAILY ENERGY BEAR 3X |13.01
20160913|25459Y470|EDZ|95252|DIREXION DAILY EMERGING MARKET|23.89
20160913|25459Y520|KORU|247|DIREXION DAILY SOUTH KOREA BUL|28.96
20160913|25459Y678|TMV|3138|DIREXION DAILY 20+ YR TSY BEAR|17.31
20160913|25459Y694|FAS|880|DIREXION DAILY FINANCIAL BULL |30.18
20160913|25459Y769|KNOW|4668|DIREXION ALL CAP INSIDER SENTI|74.83
20160913|25460E109|SHNY|570|DIREXION SHS ETF TR DAILY SILV|22.30
20160913|25460E208|DULL|2500|DIREXION SHS ETF TR DAILY SILV|28.18
20160913|254687106|DIS|2167|WALT DISNEY CO-DISNEY COMMON|93.64
20160913|25470F104|DISCA|1700|DISCOVERY COMMUNICATIONS INC S|25.18
20160913|25470M109|DISH|1084|DISH NETWORK CORP CLA A|50.99
20160913|254709108|DFS|148|DISCOVER FINANCIAL SERVICES|59.57
20160913|25490K117|GASX|8296|DIREXION SHS ETF TR DAILY NAT |26.83
20160913|25490K125|DRIP|15059|DIREXION DAILY S&P OIL & GAS E|21.70
20160913|25490K133|DUST|29383|DIREXION DAILY GOLD MINERS IND|33.29
20160913|25490K141|JDST|14407|DIREXION DAILY JUNIOR GOLD MIN|22.61
20160913|25490K166|EUFL|717|DIREXION SHS ETF TR DAILY EURO|30.42
20160913|25490K174|MELT|539|DIREXION SHS ETF TR DAILY GOLD|25.74
20160913|25490K190|HYDD|51|DIREXION SHS ETF TR DAILY HIGH|22.29
20160913|25490K208|LLSC|85|DIREXION SHS ETF TR DAILY SM C|27.89
20160913|25490K216|SPDN|1834|DIREXION SHS ETF TR DAILY S&P |19.38
20160913|25490K257|FAZZ|40|DIREXION SHS ETF TR DAILY FINL|22.43
20160913|25490K315|BRZU|49120|DIREXION DAILY BRAZIL BULL 3X |34.87
20160913|25490K323|LABU|5573|DIREXION DAILY S&P BIOTECH BUL|43.19
20160913|25490K349|GASL|18042|DIREXION DAILY NATURAL GAS REL|50.25
20160913|25490K356|GUSH|3123|DIREXION DAILY S&P OIL & GAS E|89.66
20160913|25490K380|LABS|200|DIREXION SHS ETF TR DAILY S&P |40.34
20160913|25490K406|LLEM|120|DIREXION SHS ETF TR DAILY FTSE|25.07
20160913|25490K513|HAKK|76|DIREXION SHS ETF TR DAILY CYBE|38.13
20160913|25490K521|TZA|506704|DIREXION DAILY SMALL CAP BEAR |28.25
20160913|25490K539|FAZ|5048|DIREXION DAILY FINANCIAL BEAR |30.96
20160913|25490K554|JNUG|179795|DIREXION SHS ETF TR DAILY JR G|20.90
20160913|25490K570|NUGT|940144|DIREXION DAILY GOLD MINERS IND|20.72
20160913|25490K745|LABD|55607|DIREXION DAILY S&P BIOTECH BEA|20.39
20160913|25490K778|SOXS|21648|DIREXION DAILY SEMICONDUCTOR B|18.21
20160913|25490K786|RUSS|218620|DIREXION DAILY RUSSIA BEAR 2X |10.47
20160913|25490K836|YANG|11105|DIREXION DAILY FTSE CHINA BEAR|14.29
20160913|25490K869|CHAU|2628|DIREXION SHS ETF TR DAILY CSI |18.62
20160913|255893208|DMCHY|100|DMCI HOLDINGS INC. UNSPONSORED|2.49
20160913|256135203|RDY|3030|DR. REDDY'S LABORATORIES ADS|47.05
20160913|25614T200|DSS|21|DOCUMENT SEC SYS INC COM NEW (|0.67
20160913|256677105|DG|239|DOLLAR GEN CORP NEW COM STK (T|71.77
20160913|256746108|DLTR|220|DOLLAR TREE INC COM STK HOLDIN|82.38
20160913|25746U109|D|4022|DOMINION RESOURCES,INC(NEW)|74.05
20160913|25746U844|DRUA|1781|DOMINION RES INC VA NEW ENHANC|25.23
20160913|25754X102|DNRG|250934|DOMINOVAS ENERGY CORPORATION. |.
20160913|257559203|UFS|3786|DOMTAR CORP COM NEW (DE)|35.73
20160913|257651109|DCI|200|DONALDSON CO INC|37.01
20160913|257867101|RRD|491|R R DONNELLEY & SONS CO|16.38
20160913|25822C205|DIIBF|5|DOREL INDS INC SUBORD VTG CL-B|28.55
20160913|258278100|DORM|26|DORMAN PRODUCTS INC COM STK|62.38
20160913|258622109|DSL|134|DOUBLELINE INCOME SOLUTIONS FU|18.98
20160913|258623107|DBL|1861|DOUBLELINE OPPORTUNISTIC CR FD|26.60
20160913|260003108|DOV|13|DOVER CORP|69.98
20160913|26138E109|DPS|90|DR PEPPER SNAPPLE GROUP, INC|91.26
20160913|26144M400|DRWI|21|DRAGONWAVE INC COM NEW (CDA)|2.72
20160913|26200S101|DHF|7472|DREYFUS HIGH YIELD STRATEGIES |3.39
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20160913|26202F107|DSM|12|DREYFUS STRATEGIC MUM BD FD|8.73
20160913|262037104|DRQ|22726|DRIL-QUIP INC|54.92
20160913|26210T107|DRUS|377|DRONE USA INC|1.50
20160913|26251A108|DSDVY|350|DSV A/S Unsponsored ADR (Denma|24.18
20160913|26441C204|DUK|1|DUKE ENERGY CORPORATION NEW CO|79.28
20160913|26443V101|DLTH|1310|DULUTH HLDGS INC COM STK CL B |28.25
20160913|265269209|DPMLF|2497|DUNDEE PRECIOUS METALS INC|2.87
20160913|26546T102|DUNIY|30|DUNI AB UNSPONSORED ADR (SWEDE|30.36
20160913|265504100|DNKN|54742|DUNKIN BRANDS GROUP INC COM|48.41
20160913|266605104|DRRX|1743|DURECT CORPORATION|1.60
20160913|266888106|DURYY|1086|DURR AG ADR (DEU)|16.80
20160913|267475101|DY|613|DYCOM INDS INC|82.10
20160913|268073103|DYNR|87|DYNARESOURCE INC|1.70
20160913|268158201|DVAX|249296|DYNAVAX TECHNOLOGIES CORP COM |12.19
20160913|26817R108|DYN|54|DYNEGY INC NEW DEL COM STK (DE|13.75
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20160913|268461779|ECON|38472|EGSHARES EMERGING MKTS CONSUME|24.74
20160913|268461845|INXX|2912|EGSHARES INDIA INFRASTRUCTURE |11.90
20160913|26874R108|E|693|ENI SPA ADS (EC REPTG 2 ORD SH|30.65
20160913|26875P101|EOG|9503|EOG RESOURCES,INC|92.98
20160913|268780103|EONGY|8632|E.ON SE SPONSORED ADR (GERMANY|7.80
20160913|268785102|EPE|533|EP ENERGY CORP CLASS A|4.23
20160913|26884L109|EQT|135|EQT CORPORATION COM STK|73.96
20160913|26884U109|EPR|265|EPR PPTYS COM SH BEN INT (MD) |77.43
20160913|26885B100|EQM|2063|EQT MIDSTREAM PARTNERS L P UNI|77.51
20160913|26885J103|EQGP|278|EQT GP HLDGS LP COM UNIT REPST|25.68
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20160913|26922A784|BEMO|3284|ETF SER SOLUTIONS APTUS BEHAVI|25.14
20160913|26922A867|HIPS|837|ETF SER SOLUTIONS TFMS HIPS 30|17.73
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20160913|26923G806|UTES|946|ETFIS SER TR I REAVES UTILS ET|30.61
20160913|26923G855|PMPT|1604|ETFIS SER TR IISECTORS POST-MP|23.98
20160913|26923J305|SBUS|417|ETFS TR MULTI FACTOR US LARGE |26.16
20160913|26924G102|SILJ|44862|ETF MGRS TR PUREFUNDS ISE JR S|16.80
20160913|26924G201|HACK|1964|ETF MANAGERS TR PUREFUNDS ISE |27.28
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20160913|26924G508|LARE|385|ETF MANAGERS TR TIERRA XP LATI|30.44
20160913|26924G607|BITE|2665|ETF MANAGERS TR RESTAURANT ETF|25.71
20160913|26924G706|GAMR|239|ETF MANAGERS TR|32.08
20160913|26924G805|IFLY|35912|ETF MANAGERS TR PUREFUNDS DRON|27.61
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20160913|26924G862|IMED|1100|ETF MANGERS TR PUREFUNDS HEALT|24.79
20160913|26924G870|ITEQ|5224|ETF MANAGERS TR BLUESTAR TA-BI|25.68
20160913|26924G888|ETHO|10159|ETF MANAGERS TR|26.73
20160913|26926V107|EVEP|1760|EV ENERGY PARTNERS, LP COM UNI|2.39
20160913|269279402|XCO|13075|EXCO RESOURCES, INC. COM|1.03
20160913|269451100|GRF|300|EAGLE CAPITAL GROWTH FUND INC |8.01
20160913|269796108|EGRX|648|EAGLE PHARMACEUTICALS INC (DE)|62.41
20160913|269809208|ECCZ|500|EAGLE PT CR CO INC NT|26.01
20160913|27033X101|ELNK|1347|EARTHLINK HLDGS CORP COM|6.41
20160913|27579R104|EWBC|1550|EAST WEST BANCORP INC|36.50
20160913|276317104|EML|173|EASTERN CO|19.69
20160913|27743M106|EANRF|33309|EASTMAIN RES INC (F)|0.68
20160913|277802104|ESDI|40000|EASTSIDE DISTILLING|0.09
20160913|27826E104|MMV|731|EATON VANCE MASS MUNI INC TST |14.76
20160913|278265103|EV|13485|EATON VANCE CORP NON-VTG|39.14
20160913|27827K109|EIV|1456|EATON VANCE MUNI BD FD II|13.59
20160913|27827X101|EIM|10|EATON VANCE|13.56
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20160913|278274105|EOI|3316|EATON VANCE ENHANCED EQUITY IN|12.89
20160913|278279104|EFT|462|EATON VANCE FLOATING RATE INCO|14.08
20160913|27828A100|EVM|204|EATON VANCE CALIF MUNI BOND|13.65
20160913|27828C106|EIA|3523|EATON VANCE CALF MUNI BD FD II|13.02
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20160913|27828R103|EMJ|232|EATON VANCE NJ MUNI BD FD|15.15
20160913|27828T109|NYH|180|EATON VANCE NY MUNI BD FD II|13.50
20160913|27828W102|EIP|3214|EATON VANCE|14.52
20160913|27829C105|ETW|1900|EATON VANCE TAX-MANAGED GLOBAL|11.00
20160913|27829M103|EXD|1388|EATON VANCE TAX ADVTGE BD OPT |12.25
20160913|27829U105|ETX|48|EATON VANCE MUN INCOME 2028 TE|21.13
20160913|27830G608|EVSTC|13252|EATON VANCE NEXTSHARES TR|21.62
20160913|27830Y807|EVLMC|15326|EATON VANCE II TABS 5TO15 YR L|20.57
20160913|278642202|EBAYL|3|EBAY INC 6.0% DUE 02/01/2056 (|26.52
20160913|278715206|EBIX|205|EBIX INC|55.16
20160913|27875T101|ECHO|1268|ECHO GLOBAL LOGISTICS INC COM |23.86
20160913|278865100|ECL|154|ECOLAB INC|120.06
20160913|27888N109|EARK|476|ECOARK HLDGS INC COM|9.50
20160913|27922X105|ESPH|194092|Ecosphere Technologies, Inc. C|0.04
20160913|28106W103|EDIT|24943|EDITAS MEDICINE INC COM STK (D|16.57
20160913|28176E108|EW|67|EDWARDS LIFESCIENCES CORP|116.22
20160913|28201L101|ZNNMF|31000|EESTOR CORP COM STK (CDA)|0.40
20160913|28224X207|EFFI|36835|EFFTEC INTERNATIONAL INC COMMO|.
20160913|28226B104|EGLT|286|EGALET CORP COM STK (DE)|7.41
20160913|282812106|ECPN|22348|EL CAPITAN PRECIOUS METALS INC|0.11
20160913|284902103|EGO|133944|ELDORADO GOLD CORP (NEW)|3.76
20160913|285229100|ESIO|5|ELECTRO SCIENTIFIC INDS INC|5.83
20160913|285512109|EA|109|ELECTRONIC ARTS INC|80.84
20160913|28622M100|WTRX|607|ELEVATION SUMMIT WTR INFRASTRU|26.32
20160913|28659T200|ELTP|10756|ELITE PHARMACEUTICAL|0.19
20160913|28661D102|ELIO|329|ELIO MTRS INC COM (AZ)|20.00
20160913|287711105|CAPX|200|ELKHORN ETF TR S&P 500 CAP EXP|24.80
20160913|287711204|ELKU|1512|ELKHORN FTSE RAFI US EQUITY IN|26.80
20160913|287711501|EPRF|20246|ELKHORN ETF TR S&P HIGH QUALIT|25.31
20160913|288578107|EARN|605|ELLINGTON RESIDENTIAL MORTGAGE|13.30
20160913|289074106|ECF|200|ELLSWORTH GROWTH & INCOME FD|8.22
20160913|289900300|ELRRF|8598|ELORO RESOURCES LTD ORDINARY S|0.45
20160913|290160100|ELRNF|8677|ELRON ELECTR INDS LTD ORD|4.40
20160913|290519107|ELYGF|8900|Ely Gold & Minerals Inc Ordina|0.14
20160913|29081P303|AKOB|13|EMBOTELLADORA ANDINA S.A. S-B |21.47
20160913|29089Q105|EBS|582|EMERGENT BIOSOLUTIONS INC COM |27.55
20160913|291011104|EMR|34723|EMERSON ELECTRIC CO|52.09
20160913|29102H108|EMES|6898|EMERGE ENERGY SVCS LP COM UNIT|13.60
20160913|291641108|EDE|4523|EMPIRE DISTRICT ELECTRIC CO|34.11
20160913|29206E100|ERS|1084|EMPIRE RESOURCES,INC|5.30
20160913|292104106|ESRT|1561|EMPIRE ST RLTY TR INC CL A (MD|21.40
20160913|29244A102|EDN|325|EMPRESA DISTRIBUIDORA Y COMERC|18.28
20160913|292448206|ICAYY|599126|EMPRESAS ICA SOCIEDAD|0.58
20160913|29248L104|ENGGY|3|Enagas sa Unsponsored ADR (Spa|14.87
20160913|292480100|ENBL|1351|ENABLE MIDSTREAM PARTNERS LP C|15.21
20160913|29250N105|ENB|16228|ENBRIDGE INC|45.09
20160913|292505104|ECA|31728|ENCANA CORPORATION|10.27
20160913|29251M106|ENTA|569|ENANTA PHARMACEUTICALS INC COM|22.71
20160913|29254Q104|ECIA|424|ENCISION INC|0.29
20160913|292554102|ECPG|831|ENCORE CAPITAL GROUP INC|22.46
20160913|29258Y103|EXK|53891|ENDEAVOUR SILVER CORP|5.41
20160913|29261D104|EOCA|761|ENDESA AMRICAS S.A. SPONSORED|13.70
20160913|29265N108|EGN|159|ENERGEN CORP|56.03
20160913|29269K100|NDRO|667|ENDURO ROYALTY TRUST REPTSG BE|3.50
20160913|292693108|EGYH|1469|Energy Holdings International,|.
20160913|29270J100|ERII|250|ENERGY RECOVERY, INC. COM STK |12.69
20160913|29272B105|EIGI|14134|ENDURANCE INTL GROUP HLDGS INC|8.30
20160913|29272C103|WATT|98397|ENERGOUS CORP COM STK|16.06
20160913|29272F106|ERAO|2009|ENERGY REVENUE AMERICA INC COM|.
20160913|29272U103|GI|581|ENDOCHOICE HOLDINGS, INC.|4.82
20160913|29275Y102|ENS|431|ENERSYS COM STK|69.13
20160913|292758307|ENRJPR|115|ENERJEX RES INC REDEEMABLE|0.98
20160913|292758406|ENRJ|49217|ENERJEX RES INC(NEW) COM STK (|0.41
20160913|292764107|ENOC|7|ENERNOC INC COM STK (DE)|5.61
20160913|29286D105|ENGIY|58972|ENGIE (FRANCE)|16.11
20160913|29332N107|EHSK|36|ENHANCE SKIN PRODUCTS INC. COM|0.01
20160913|29336T100|ENLC|302|ENLINK MIDSTREAM LLC COM UIT R|17.00
20160913|29357K103|ENVA|2413|ENOVA INTL INC COM STK (DE)|9.06
20160913|29358P101|ENSG|61|ENSIGN GROUP INC COM STK (DE) |21.00
20160913|29359T102|ESNC|223386|ENSYNC, INC.|0.89
20160913|29363K105|ENTL|10071|ENTELLUS MED INC COM|19.12
20160913|29364D787|EGXKP|10|ENTERGY ARKANSAS, INC 6.45% PR|25.40
20160913|29364G103|ETR|707|ENTERGY CORP (NEW)|78.61
20160913|29364N835|EMZ|122|ENTERGY MISS INC 1ST MTG BD|25.31
20160913|29364W108|ELC|1078|ENTERGY LA LLC COLLATERAL TR M|24.70
20160913|29365M307|ETRM|10|ENTEROMEDICS INCCOM STK (DE)|0.13
20160913|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|25.52
20160913|29382R107|EVC|1311|ENTRAVISION COMMUNICATNS CL A |7.53
20160913|29383G100|EGI|23256|ENTREE GOLD INC (CANADA)|0.29
20160913|29383V305|EGT|300|ENTERTAINMENT GAMING ASIA INC |2.05
20160913|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.38
20160913|29403V103|EVTN|2630|ENVIRO VORAXIAL TECH INC|0.03
20160913|29404K106|ENV|347|ENVESTNET, INC. COM STK|38.46
20160913|29413Q102|EVSI|4923|ENVISION SOLAR INTL INC COM ST|0.17
20160913|29414X106|HNSSD|99|ENVIRO TECHNOLOGIES INTERNATIO|0.25
20160913|29428V104|EPZM|335|EPIZYME INC COM STK (DE)|8.13
20160913|29448T105|EQFN|14|EQUITABLE FINANCIAL CORP NEW C|8.42
20160913|29482P100|EAC|22448|ERICKSON INCORPORATED COM STK |0.46
20160913|29530P102|ERIE|97|ERIE INDEMNITY CO CL-A|99.57
20160913|296036304|EBKDY|65|Erste Group Bank AG Sponsored |14.84
20160913|29664W105|ESPR|491|ESPERION THERAPEUTICS INC NEW |11.08
20160913|29667D104|ESSA|1337|ESSA BANCORP, INC|13.80
20160913|297187106|ESSX|322|ESSEX RENTAL CORP. COMMON STOC|0.30
20160913|297284200|ESLOY|1176|ESSILOR INTL S A SPONS ADR (FR|64.74
20160913|29786T105|ETRXF|759|ETRION CORP ORD SHS (CANADA)|0.26
20160913|29870A103|EUCTF|5900|EUROCONTROL TECHNICS GRP INC O|0.13
20160913|29872M105|EUSHY|100|EUROCASH SA UNSPONSORED ADR (P|11.11
20160913|29881X100|EUSP|12598|EUROSITE POWER INC. COMMON (DE|0.50
20160913|299096107|ESCC|2000|EVANS & SUTHERLAND COMPUTER|0.84
20160913|299113100|ALES|27|EVANS BREWING CO INC|3.75
20160913|29977A105|EVR|116|EVERCORE PARTNERS INC. CL-A CO|52.07
20160913|300362308|EVLI|6038|EVERLERT INC COM PAR $0.001 (N|.
20160913|30049A107|EPM|322|EVOLUTION PETROLEUM CORP COM|6.00
20160913|30049G104|EVOK|91710|EVOKE PHARMA INC|1.99
20160913|30050B101|EVH|74|EVOLENT HEALTH,INC CLASS A COM|22.78
20160913|30050L109|ELVAY|1500|EVOLVA HLDG SA SPONSORED ADR (|6.16
20160913|30051E104|EVVTY|295|EVOLUTION GAMING GROUP AB ADR |15.59
20160913|300614500|EXA|31|EXA CORPORATION COM STK (DE)|15.43
20160913|30063P105|EXAS|1990|EXACT SCIENCES CORPORATION|19.07
20160913|30064E109|EXAC|300|EXACTECH INC|27.65
20160913|30069C207|EXLLF|1075|EXCELLON RESOURCES INC. NEW OR|1.50
20160913|301227203|EXSR|58|EXCHANGE BK SANTA ROSA CAL|89.50
20160913|301505301|YYY|3630|EXCHANGE TRADED CONCEPTS TR|19.33
20160913|301505400|FLAG|878|EXCHANGE TRADED CONCEPTS TR WE|33.95
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20160913|301505848|VMAX|4101|EXCHG TRADED CONCEPTS REX VOLM|13.53
20160913|301505855|GHE|86|EXCHNGE TRD CONCEPTS TR REX GL|29.89
20160913|301505863|GHS|424|EXCHANGE TRADED CONCEPTS TR RE|28.52
20160913|301505889|EMQQ|257|EMQQ EMERGING MARKETS INTERNET|26.56
20160913|30151E103|HSPX|3241|HORIZONS S&P 500 COVERED CALL |44.80
20160913|30151E509|KLEM|2558|E T CONCEPTS TR II GAVEKAL KNO|24.37
20160913|30161N101|EXC|4210|EXELON CORPORATION|33.63
20160913|30161Q104|EXEL|3490|EXELIXIS INC|12.40
20160913|301835104|XRA|736|EXETER RESOURCE CORPORATION|1.22
20160913|302046107|EXFO|6|EXFO INC (CDA)|3.57
20160913|30212P303|EXPE|206|EXPEDIA INC DEL COM NEW|113.57
20160913|302130109|EXPD|1435|EXPEDITORS INTL OF WASH INC|51.24
20160913|30214U102|EXPO|163|EXPONENT INC|49.68
20160913|30219E103|EXPR|2204|EXPRESS, INC COM STK|12.00
20160913|30225T102|EXR|1673|EXTRA SPACE STORAGE INC|78.53
20160913|30227H106|EXTN|550|EXTERRAN CORP COM STK (DE)|13.82
20160913|30231G102|XOM|19099|EXXON MOBIL CORPORATION|87.29
20160913|30233M107|EYEG|725|EYEGATE PHARMACEUTICALS INC CO|1.68
20160913|30242L108|FFWC|38|FFW CORP|28.00
20160913|302445101|FLIR|605|FLIR SYSTEMS INC|31.09
20160913|30249U101|FTI|1051|FMC TECHNOLOGIES INC|28.31
20160913|302491303|FMC|2636|FMC CORP NEW|46.11
20160913|302520101|FNB|113783|F N B CORP (PA)|12.47
20160913|30255D100|FXCNY|104|FIH MOBILE LTD UNSPONSORED ADR|6.75
20160913|30255G103|FCB|8640|FCB FINL HLDGS INC CL A COM ST|38.67
20160913|30255M100|FBEC|154076|FBEC WORLDWIDE INC COM|0.03
20160913|30262F205|FRMO|50|FRMO CORPORATION COMMON STOCK |4.89
20160913|30262T106|FXLG|91|FS BANCORP LAGRANGE IND|65.00
20160913|30281V108|FTD|200|FTD COS INC COM|22.89
20160913|30283R303|FTNW|172|FTE NETWORKS INC|0.55
20160913|303075105|FDS|351|FACTSET RESEARCH SYSTEMS INC|178.43
20160913|30555Q108|FMSA|12825|FAIRMOUNT SANTROL HOLDINGS INC|7.50
20160913|306071101|FOLGF|31404|FALCON OIL & GAS LTD|0.08
20160913|30729R107|FNTYF|1761|FANTASY 6 SPORTS INC COM|1.03
20160913|307292201|FASDF|9980|FANTASY ACES DAILY FANTASY SPO|0.04
20160913|307305102|FANUY|58|FANUC CORPORATION UNSPONSORED |27.37
20160913|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|30.66
20160913|31154R109|FPI|229|FARMLAND PARTNERS INC COM STK |10.42
20160913|312059108|FBSS|3|FAUQUIER BANKSHARES INC (VA)|14.56
20160913|313148108|AGMA|1437|FED AGRICLTRAL MTG CP CL A VTG|49.98
20160913|313148884|AGMPRB|419|FEDERAL AGRICULTURAL MTG CORP |27.35
20160913|313400830|FMCCK|2|FREDDIE MAC 5.79% NON CUM PRF |4.40
20160913|313400889|FREGP|47|FEDERAL HOME LOAN MTG CORP 5.8|4.80
20160913|313747206|FRT|270|FEDERAL REALTY INVEST TR SBI|158.06
20160913|31423M105|FPT|1385|FEDERATED PREMIER INTERMED MUN|14.04
20160913|31423P108|FMN|239|FEDERATED PREMIER MUNICIPAL IN|16.43
20160913|31446L100|FENX|151|FENIX PTS INC COM|4.23
20160913|315293100|FGP|370|FERRELLGAS PARTNERS LP COM UTS|18.99
20160913|31572Q808|FGEN|2267|FIBROGEN INC COMMON STOCK|19.06
20160913|315912808|ONEQ|6430|FIDELITY NASDAQ COMPOSITE INDE|205.79
20160913|316092303|FSTA|31374|FIDELITY COVINGTON TR MSCI CON|32.21
20160913|316092402|FENY|5487|FIDELITY COVINGTON TR MSCI ENE|19.77
20160913|316092501|FNCL|18583|FIDELITY COVINGTON TR MSCI FIN|29.31
20160913|316092600|FHLC|7261|FIDELITY COVINGTON TR MSCI HEA|34.60
20160913|316092808|FTEC|36667|FIDELITY COVINGTON TR MSCI INF|35.67
20160913|316092857|FREL|4038|FIDELITY COVINGTON TR MSCI REA|24.53
20160913|316092865|FUTY|554|FIDELITY COVINGTON TR MSCI UTI|31.82
20160913|316092873|FCOM|391|FIDELITY COVINGTON TR MSCI TEL|30.32
20160913|316188101|FCOR|6970|FIDELITY MERRIMACK STR TR CORP|50.99
20160913|316188200|FLTB|11379|FIDELITY MERRIMACK STR TR LTD |50.91
20160913|316188309|FBND|130|FIDELITY MERRIMACK STR TR TOTA|50.77
20160913|31620R303|FNF|208|FIDELITY NATIONAL FINL INC NEW|37.91
20160913|31620R402|FNFV|145|FIDELITY NAT FINL INC NEW FNFV|12.83
20160913|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|25.98
20160913|31679F101|FSFR|1835|FIFTH STR SR FLOATING RATE COR|8.69
20160913|316827104|JOBS|105|51JOB INC (ADR)|33.00
20160913|316902204|FXPIF|18010|Fieldex Expl Inc Common Shares|0.02
20160913|31730E994|E994REORG|282|FILO MINING CORP CONTRA (MP/SP|0.01
20160913|317585404|FISI|702|FINANCIAL INSTITUTIONS INC|27.00
20160913|31787A507|FNSR|115|FINISAR CORP NEW COM STK (DE) |26.85
20160913|31788H303|FNJN|100|FINJAN HOLDINGS INC COMMON STO|1.63
20160913|317923100|FINL|554|FINISH LINE INC CL-A|23.01
20160913|31847R102|FAF|125|FIRST AMERICAN FINANCIAL CORPO|41.83
20160913|31849X107|FAIT|6269|FIRST AMERICAN INTERNATIONAL C|16.30
20160913|31866P102|FNLC|77|FIRST BANCORP INC COM STK (ME)|23.10
20160913|318687100|FBSI|49|FIRST BANCSHARES INC MO|10.15
20160913|31931U102|FRBA|46|First Bank (NJ) Common Stock|8.25
20160913|31942S104|FCAP|1371|FIRST CAP INC|27.94
20160913|31944C107|FISB|81|1st Capital Bank (CA) Common S|11.35
20160913|31969M105|FCLF|7890|FIRST CLOVER LEAF FINANCIAL CO|12.50
20160913|319716106|FCOB|468|1ST COLONIAL BANCORP INC|8.60
20160913|319829107|FCF|233|FIRST COMMONWEALTH FINL CORP|10.23
20160913|32008D106|FDC|277|FIRST DATA CORP NEW COM CL A (|13.95
20160913|32020R109|FFIN|1311|FIRST FINL BANKSHARES INC|36.87
20160913|320218100|THFF|271|FIRST FINL CORP (INDIANA)|41.16
20160913|320517105|FHN|488|FIRST HORIZON NATIONAL CORPORA|15.24
20160913|320734106|FLIC|28|FIRST LONG ISLAND CORP|32.69
20160913|320817109|FRME|300|FIRST MERCHANTS CORP|27.14
20160913|320866106|FMBH|1078|FIRST MID-ILL BANCSHARES INC|25.30
20160913|32114B309|FNRC|98826|1ST NRG CORP. COMMON STOCK|.
20160913|32115D106|FNBC|2205|FIRST NBC BK HLDG CO COM STK (|11.44
20160913|335834107|FNWB|187|FIRST NORTHWEST BANCORP COM|13.14
20160913|335889200|FPAFY|380|FIRST PACIFIC LTD SPONS ADR|3.62
20160913|335925103|FNRN|94|FIRST NORTHERN COMMUNITY BANCP|8.05
20160913|33616C886|FRCPRD|503|FIRST REP BK SAN FRAN CA NEW D|26.14
20160913|336433107|FSLR|1379|FIRST SOLAR, INC. COM|37.43
20160913|336901103|SRCE|104|FIRST SOURCE CORP|35.03
20160913|336917109|FDL|58170|FIRST TR MORNINGSTAR DIVIDEND |27.34
20160913|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |15.45
20160913|337318109|FFA|3898|FIRST TRUST ENHANCED EQUITY IN|13.63
20160913|337319107|FAM|800|FIRST TRUST/ABERDEEN GLOBAL OP|11.68
20160913|33733B100|FIW|1997|FIRST TR ISE WATER INDEX FD|36.73
20160913|33733E104|FTCS|1590|FIRST TRUST CAPITAL STRENGTH E|39.66
20160913|33733E203|FBT|270|FIRST TRUST NYSE ARCA BIOTECHN|100.92
20160913|33733E609|VIXH|84|FIRST TRUST CBOE S&P 500 VIX T|23.75
20160913|33733E807|FCG|17477|FIRST TR ISE REVERE NAT GAS IN|26.61
20160913|33733F101|FAD|185|FIRST TR MULTI CAP GROWTH ALPH|52.46
20160913|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |6.97
20160913|33733H107|BICK|207|FIRST TRUST ISE BICK INDEX FUN|22.80
20160913|33734G108|FRI|49947|FIRST TR S&P REIT INDEX FD|24.22
20160913|33734H106|FVD|4290|FIRST TR VALUE LINE DIVID INDE|27.04
20160913|33734X101|FXD|62699|FIRST TR EXCHANGE-TRADED FD|35.22
20160913|33734X127|FXN|1192|FIRST TR EXCHANGE TRADED FD FI|15.18
20160913|33734X143|FXH|25883|FIRST TR EXCHANGE TRD FD HEALT|60.63
20160913|33734X150|FXR|82977|FIRST TRUST INDUSTRIALS/PRODUC|29.04
20160913|33734X168|FXZ|5678|FIRST TR EXCHANGE TRADED FD FI|33.86
20160913|33734X176|FXL|6091|FIRST TR EXCHANGE TRADED FD FI|35.72
20160913|33734X192|SKYY|2262|FIRST TRUST ISE CLOUD COMPUTIN|33.66
20160913|33734X200|FGD|1131|FIRST TR EXCHANGE TRD FD II FI|23.48
20160913|33734X846|CIBR|15298|FIRST TR FD II NASDAQ CYBERSEC|18.98
20160913|33734Y109|FYX|15785|FIRST TR SMALL CAP CORE ALPHAD|49.17
20160913|337345102|QTEC|30729|FIRST TRUST NASDAQ 100 TECHNOL|49.15
20160913|33736G106|FAN|192010|FIRST TRUST ISE GLOBAL WIND EN|13.50
20160913|33737A108|GRID|366|FIRST TR NASDAQ CLEAN EDGE SMA|38.30
20160913|33737J109|FPA|133|FIRST TRUST ASIA PACIFIC EX-JA|29.83
20160913|33737J158|FJP|57284|FIRST TRUST JAPAN ALPHADEX FUN|47.78
20160913|33737J182|FEM|198889|FIRST TRUST EMERGING MARKETS A|20.98
20160913|33737J216|FAUS|20|FIRST TRUST AUSTRALIA ALPHADEX|31.23
20160913|33737J240|FHK|358|FIRST TRUST HONG KONG ALPHADEX|35.50
20160913|33737M102|FNY|108071|FIRST TRUST MID CAP GROWTH ALP|30.90
20160913|33737M201|FNK|16055|FIRST TRUST MID CAP VALUE ALPH|29.62
20160913|33737M300|FYC|1940|FIRST TRUST SMALL CAP GROWTH A|32.98
20160913|33737M409|FYT|31595|FIRST TRUST SMALL CAP|30.27
20160913|33738D101|EMLP|65488|FIRST TR EXCHANGE-TRADED IV|25.14
20160913|33738D309|FTSL|10804|FIRST TRUST SENIOR LN FUND|48.45
20160913|33738D408|HYLS|1761|FIRST TR TACTICAL HIGH YIELD L|48.59
20160913|33738R100|MDIV|38798|FIRST TRUST MULTI-ASSET DIVERS|19.44
20160913|33738R118|TDIV|22039|FIRST TRUST NASDAQ TECHNOLOGY |28.78
20160913|33738R506|RDVY|13984|FIRST TR ETF FIRST TR NASDAQ R|22.04
20160913|33738R704|AIRR|1646|FIRST TR VI RBA AMERN INDL REN|19.55
20160913|33738R803|QINC|2341|FIRST TR VI RBA QUALITY INCOME|22.04
20160913|33739E108|FPE|59203|FIRST TR PFD SECS & INCOME ETF|19.64
20160913|33739G103|FMF|270|FIRST TR MORNINGSTAR FUTURES S|46.64
20160913|33739H101|FTGC|10901|FIRST TRUST GLOBAL TACTICAL CO|20.69
20160913|33739M100|FPL|3457|FIRST TR NEW OPPORTUNITIES MLP|13.28
20160913|33739N108|FMB|2779|FIRST TR EXCHANGE-TRADED FD II|54.16
20160913|33739P103|FTLS|23641|FIRST TR LONG/SHORT EQUITY ETF|32.77
20160913|33739P202|FEMB|585|FIRST TR ETF EMERGING MARKETS |43.02
20160913|33739P608|RFDI|1069|FIRST TRUST ETF III RIVERFRONT|52.13
20160913|33739P707|RFEM|785|FIRST TRUST III RIVERFRONT DYN|56.74
20160913|33739P806|RFEU|407|FIRST TRUST ETF III RIVERFRONT|52.07
20160913|33739P871|HDMV|966|FIRST TR ETF III HORIZON MANAG|29.98
20160913|33739P889|HUSV|13789|FIRST TR ETF III HORIZON MANAG|19.67
20160913|33739Q200|LMBS|2875|FIRST TR ETF FD IV FIRST TR LO|52.49
20160913|33739Q309|FDIV|510|FIRST TRUST STRATEGIC INCOME|50.85
20160913|33739Q408|FTSM|4799|FIRST TR ENHANCED TRADED FD IV|59.94
20160913|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |21.09
20160913|33740D107|FDEU|1783|FIRST TR DYNAMIC EUROPE EQUITY|16.36
20160913|33740Y101|FAAR|187|FIRST TRUST VII ALTERNATIVE AB|27.72
20160913|337626105|FANDY|56|Firstrand Ltd Unsponsored ADR |31.96
20160913|33767D105|FCFS|3|FIRSTCASH INC COM (DE)|47.35
20160913|337738108|FISV|1251|FISERV INC|101.16
20160913|337932107|FE|3555|FIRSTENERGY CORP|33.28
20160913|33812L102|FIT|35083|FITBIT INC CL A (DE)|14.85
20160913|33829M101|FIVE|61462|FIVE BELOW INC COM STK (PA)|41.83
20160913|33829R100|WBAI|520|500.COM LTD ADR SHS EACH REPST|18.06
20160913|33830W205|OAKSPRA|395|FIVE OAKS INVT CORP|23.37
20160913|33830X104|FPRX|1114|FIVE PRIME THERAPEUTICS INC|48.02
20160913|33831D107|FIND|2237788|FINDEX.COM INC|.
20160913|33833F100|BARZ|18760|5BARZ INTERNATIONAL INC. COMMO|0.07
20160913|338479108|FLC|17357|FLAHERTY & CRUMRINE TOTAL RETU|21.84
20160913|338480106|PFD|3970|FLAHERTY & CRUMRINE PFD INCM F|15.51
20160913|338488109|FLML|848|FLAMEL TECHNOLOGIES SA ADR|13.48
20160913|33937L201|FLXR|40|FLEXFRIDGE INC CL A NEW|1.25
20160913|33938A105|FLKS|313|FLEX PHARMA INC COM|11.43
20160913|33938J106|FLXN|60|FLEXION THERAPEUTICS INC COM S|16.35
20160913|33939L100|TILT|536|FLEXSHARES TR|90.09
20160913|33939L308|TLTE|10549|FLEXSHARES TR MORNINGSTAR EMER|47.90
20160913|33939L407|GUNR|182231|FLEXSHARES TR MORNINGSTAR GLOB|27.12
20160913|33939L506|TDTT|817|FLEXSHARES TR IBOXX 3 YR TARGE|24.70
20160913|33939L605|TDTF|2926|FLEXSHARES TR IBOXX 5 YR TARGE|25.23
20160913|33939L712|TLEH|133|FLEXSHARE TR CURRENCY HEDGED M|25.88
20160913|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|26.68
20160913|33939L753|LKOR|112|FLEXSHARES CR SCORED US LONG C|54.74
20160913|33939L761|SKOR|907|FLEXSHARES TR CREDIT SCORED US|51.55
20160913|33939L779|MBSD|888|FLEXSHARES TR DISCIPLINED DURA|24.82
20160913|33939L787|GQRE|416|FLEXSHARES TR GLOBAL QUALITY R|60.18
20160913|33939L795|NFRA|4127|FLEXSHARES STOXX GLOBAL BROAD |45.19
20160913|33939L803|TLTD|3296|FLEXSHARES MORNINGSTAR DEV MKT|56.48
20160913|33939L811|IQDE|2826|FLEXSHARES INTERNATIONAL QLTY |22.82
20160913|33939L829|IQDY|722|FLEXSHARES INTERNATIONAL QUALI|23.63
20160913|33939L837|IQDF|25720|FLEXSHARES INTERNATIONAL QUALI|22.90
20160913|33939L845|QDEF|3952|FLEXSHARES QUALITY DIV DEFENSI|37.62
20160913|33939L852|QDYN|476|FLEXSHARES QUALITY DIVIDEND DY|35.52
20160913|33939L860|QDF|2794|FLEXSHARES QUALITY DIVIDEND IN|37.91
20160913|33939L886|RAVI|400|FLEXSHARES TR READY ACCESS VAR|75.52
20160913|343389102|FTK|14343|FLOTEK INDUSTRIES INC|15.81
20160913|343412102|FLR|26255|FLUOR CORPORATION (NEW)|50.25
20160913|343498101|FLO|105349|FLOWER FOODS INC|15.03
20160913|34354P105|FLS|1543|FLOWSERVE CORP|47.20
20160913|344057104|FLUX|194|FLUX POWER HOLDINGS, INC. COMM|0.05
20160913|344177100|FOGO|27|FOGO DE CHAO INC COM|12.19
20160913|34460J100|FNON|10000|FONON CORP|0.01
20160913|345370860|F|7483|FORD MOTOR CO;COM STK USD0.01 |12.70
20160913|346375108|FORM|92|FORMFACTOR INC|9.81
20160913|346563109|FORR|27|FORRESTER RESEARCH INC|40.68
20160913|349553107|FRTSF|1|FORTIS INC (F)|31.56
20160913|34959F106|FOJCY|449|Fortum OYJ Unsponsored ADR (Fi|3.05
20160913|34959J108|FTV|146|FORTIVE CORP COM (DE)|51.21
20160913|34960Q109|FBIO|2115|FORTRESS BIOTECH INC|2.59
20160913|34964F109|FTBYF|1900|FORTUNE BAY CORP NEW COM (CAN)|0.48
20160913|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|0.08
20160913|34984V100|FET|326|FORUM ENERGY TECHNOLOGIES INC |18.46
20160913|349862300|FORD|366|FORWARD INDUSTRIES INC|1.58
20160913|349915108|FSM|18914|FORTUNA SILVER MINES, INC.|8.31
20160913|350060109|FSTR|268|FOSTER L B CO|11.64
20160913|35037R103|FOSUY|92|Fosun International Ltd Unspon|37.57
20160913|350465100|FMI|709|FOUNDATION MEDICINE INC COM|21.99
20160913|35086T109|FCPT|357|FOUR CORNERS PPTY TR INC COM S|20.63
20160913|351680806|DIVA|866|QUANTSHARES HEDGED DIVID INC F|26.02
20160913|351680814|OAPH|535|FQF TR O SHARES ASIA PAC QUALI|25.55
20160913|351680822|OASI|4860|FQF TR O SHARES ASIA PAC QUALI|26.73
20160913|351680830|OEUH|47630|FQF TR O SHARES FTSE EUROPE QU|26.98
20160913|351680848|OEUR|33344|FQF TR O SHARES FTSE EUROPE QU|23.66
20160913|351680855|OUSA|32006|FQF TR O'SHARES FTSE US QUALIT|27.49
20160913|351793104|FRAN|3749|FRANCESCAS HLDGS CORP COM STK |15.51
20160913|351842109|FRAZ|36|FRANCISCO INDUSTRIES INC|0.20
20160913|351858105|FNV|14680|FRANCO NEV CORP COMMON (CANADA|72.97
20160913|35472T101|FTF|3125|FRANKLIN LIMITED DURATION INCO|11.98
20160913|35473P207|FLQE|2499|FRANKLIN TEMPLETON LIBERTYQ EM|27.76
20160913|35473P306|FLQD|1293|FRANKLIN TEMPLETON LIBERTYQ GL|25.95
20160913|35473P405|FLQG|800|FRANKLIN TEMPLETON LIBERTYQ GL|26.41
20160913|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.98
20160913|355613209|FOEAY|2500|Fred Olsen Energy Asa Ord Unsp|0.32
20160913|356108100|FRED|175|FREDS INC CL-A|10.06
20160913|356500108|FRHLF|1711|FREEHOLD ROYALTY LTD ORDINARY |8.75
20160913|357023100|RAIL|2|FREIGHTCAR AMERICA, INC|13.77
20160913|358039105|FRPT|256|FRESHPET, INC COMMON STOCK|9.80
20160913|358452100|FDBL|10692|FRIENDABLE INC COM|.
20160913|35906A108|FTR|49862|FRONTIER COMMUNICATIONS CORPOR|4.64
20160913|35910P109|HLKMF|3900|FRONTIER LITHIUM COM (CAN)|0.22
20160913|35952H502|FCEL|1526|FUELCELL ENERGY INC NEW COM|5.13
20160913|359523107|FTEK|2892|FUEL TECH, INC. COMMON STK|1.35
20160913|359590304|FJTSY|404|FUJITSU LTD ADR (5 COM)|25.91
20160913|359678109|FLL|300|FULL HOUSE RESORTS INC|1.97
20160913|36120Q101|FVCB|10|FVCBANKCORP INC|17.10
20160913|361268105|GK|575|G&K SERVICES INC CL-A|96.99
20160913|361438104|GBL|7133|GAMCO INVESTORS, INC. (DE)|28.98
20160913|361448103|GATX|7325|GATX CORP|42.32
20160913|36162J106|GEO|526|GEO GROUP INC (NEW)|21.80
20160913|36191G107|GNC|716|GNC HLDGS INC|20.91
20160913|36192A109|GWGH|900|GWG HOLDINGS INC COMMON STOCK |10.50
20160913|36197T103|GWPH|161|GW PHARMACEUTICALS PLC (UK)|100.77
20160913|36225V104|GPX|232|GP STRATEGIES CORP|24.31
20160913|362273104|GCE|461|GS FIN CORP MTN CLAYMORE CEF I|15.79
20160913|362397176|GABPRG|1700|GABELLI EQUITY TR INC|25.38
20160913|362397705|GABPRD|1|THE GABELLI EQUITY TRUST INC 5|26.83
20160913|362397861|GABPRH|199|GABELLI EQUITY TRUST INC (THE)|25.64
20160913|36240A408|GUTPRC|865|GABELLI UTIL TR PFD CUM SER C |26.13
20160913|36240B307|GCVPRB|483|GABELLI CONV & INCM SECS FD IN|26.97
20160913|362408106|GTXO|352048|GTX CORP. COMMON STOCK|.
20160913|36246K103|GRX|266|THE GABELLI HEALTHCARE & WELLN|10.75
20160913|36246K301|GRXPRB|4414|GABELLI HEALTHCARE PREFERRED S|26.96
20160913|36249W104|GGZ|157|GABELLI GLOBAL SMALL AND MID C|10.80
20160913|36249W203|GGZPRA|1140|GABELLI GLOBAL SMALL & MID CAP|26.22
20160913|363127309|GANS|1|GAINSCO, INC COM STK|13.60
20160913|36315X101|GLPG|275|GALAPAGOS NV SPONSORED ADR (BE|54.75
20160913|36465A109|GGN|89|GAMCO GLOBAL GOLD NAT RES & IN|6.44
20160913|36465A307|GGNPRB|698|GAMCO GLOBAL GOLD NAT RES & IN|24.42
20160913|36465E101|GNT|3318|GAMCO NAT RES GOLD & INCOME TR|7.69
20160913|36467W109|GME|526|GAMESTOP CORP (HLDG CO) CL A|27.04
20160913|36473H104|GCI|120|GANNETT SPINCO INC COM STK (DE|11.61
20160913|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |7.67
20160913|367205200|GASNY|4218|Gas Natural Sdg Sa Unsponsored|4.15
20160913|368108106|GAWK|12710|GAWK INCORPORATED COMMON STOCK|.
20160913|368287207|OGZPY|875|PJSC GAZPROM AMERICAN DEPOSITA|4.30
20160913|36840V109|GBERY|204|GEBERIT AG JONA UNSPONSORED AD|43.07
20160913|36847Q103|GELYY|2803|GEELY AUTOMOBILE HOLDING LTD U|17.14
20160913|368736104|GNRC|200|GENERAC HOLDINGS INC DE|34.93
20160913|36930V100|CANN|9908|GENERAL CANNABIS CORP COM|0.96
20160913|369550108|GD|102|GENERAL DYNAMICS CORP|151.81
20160913|369604103|GE|959|GEN ELEC CO|30.49
20160913|370334104|GIS|499|GENERAL MILLS INC|66.28
20160913|37045V100|GM|19832|GENERAL MOTORS COMPANY COM STK|31.18
20160913|371532102|GCO|275|GENESCO INC|50.18
20160913|37186P102|GNID|139500|GENESYS ID INC|0.01
20160913|372284208|GNE|241|GENIE ENERGY LTD CL B|6.20
20160913|37244C101|GHDX|948|GENOMIC HEALTH INC|27.47
20160913|372460105|GPC|8|GENUINE PARTS CO|98.56
20160913|37247D106|GNW|26193|GENWORTH FINANCIAL INC CL A|4.93
20160913|37251T104|GIGNY|266|GENTING SINGAPORE PLC UNSPR AD|27.95
20160913|37253A103|THRM|1|GENTHERM INC COM STK (MI)|31.27
20160913|373334473|GPEPRA|16|GEORGIA POWER CO 6 1/8% SER CL|30.25
20160913|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|37.00
20160913|374297109|GTY|9|GETTY REALTY CORP(NEW)|23.52
20160913|375558103|GILD|89652|GILEAD SCIENCES INC|78.85
20160913|37636P108|GVDNY|23352|Givaudan SA Unsponsored ADR (S|41.45
20160913|376398202|GWSVP|432|GLACIER WATER TST I 9.0625%PFD|26.42
20160913|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |8.03
20160913|376536108|GOOD|917|GLADSTONE COMMERCIAL CORP|18.12
20160913|376536306|GOODO|857|GLADSTONE COMMERCIAL CORP 7.5%|25.57
20160913|376546206|GAINP|306|GLADSTONE INVT CORP 7.125% PFD|25.67
20160913|376549101|LAND|5|GLADSTONE LD CORP COM|11.53
20160913|377407101|GLBZ|60|GLEN BURNIE BANCORP|10.06
20160913|377456108|GERFF|1000|GLEN EAGLE RESOURCES INC ORD S|0.10
20160913|37890X102|GBBT|2000|GLOBAL BOATWORKS HLD|0.23
20160913|378973408|GSAT|95067|GLOBALSTAR, INC COM STK|1.50
20160913|378986103|GCEI|51158|GLOBAL CLEAN ENERGY INC COM ST|.
20160913|37940X102|GPN|36|GLOBAL PAYMENTS INC|74.59
20160913|37946R109|GLP|7672|GLOBAL PARTNERS LP COM UTS REP|15.00
20160913|37949B101|GREI|5468|GLOBAL RECYCLE ENERGY INC COM |7.25
20160913|37950E101|GXF|293|GLOBAL X FTSE NORDIC REGION ET|20.91
20160913|37950E127|SRET|75145|GLOBAL X FDS SUPERDIVIDEND REI|15.12
20160913|37950E192|PGAL|1410|GLOBAL X FTSE PORTUGAL 20 ETF |10.21
20160913|37950E218|EMFM|767|GLOBAL X NEXT EMERGING & FRONT|20.34
20160913|37950E226|MLPX|1405|GLOBAL X MLP & ENERGY INFRASTR|14.99
20160913|37950E366|GREK|300|GLOBAL X MSCI GREECE ETF|7.22
20160913|37950E408|CHIQ|191|GLOBAL X CHINA CONSUMER ETF|12.25
20160913|37950E416|SOCL|649473|GLOBAL X SOCIAL MEDIA INDEX|24.18
20160913|37950E473|MLPA|66157|GLOBAL X MLP ETF|11.40
20160913|37950E499|SOIL|1251|GLOBAL X FERTILIZERS/POTASH ET|8.83
20160913|37950E549|SDIV|9669|GLOBAL X FDS GLOBAL X SUPERDIV|21.25
20160913|37950E655|AND|1643|GLOBAL X FUNDS GLOBAL X FTSE A|7.94
20160913|37950E689|PAK|99|GLOBAL X FDS|15.75
20160913|37950E747|NORW|1910|GLOBAL X MSCI NORWAY ETF|10.62
20160913|37950E804|QQQC|3441|GLOBAL X NASDAQ CHINA TECHNOLO|23.41
20160913|37952E109|GEQU|32054|GLOBAL EQUITY INTL INC COM STK|0.02
20160913|37954A204|GMRE|30|GLOBAL MED REIT INC|10.12
20160913|37954L101|FTCY|812|GLOBAL FUTURE CITY HOLDING INC|1.20
20160913|37954X105|GPAC|1400|GLOBAL PARTNER ACQUISITION COM|9.70
20160913|37954Y103|SCIU|2272|GLOBAL X FDS SCIENTIFIC BETA U|25.86
20160913|37954Y301|SCID|242|GLOBAX X FDS SCIENTIFIC BETA E|23.78
20160913|37954Y400|SCIX|202|GLOBAL X FDS SCIENTIFIC BETA A|23.84
20160913|37954Y509|SCIJ|44|GLOBAL X FDS SCIENTIFIC BETA J|26.87
20160913|37954Y707|YLCO|1187|GLOBAL X FDS YIELDCO INDEX ETF|11.38
20160913|37954Y731|KRMA|987|GLOBAL X FDS GLOBAL X CONSCIOU|15.40
20160913|37954Y764|MILN|1661|GLOBAL X FDS MILLENNIALS THEMA|15.50
20160913|37954Y772|LNGR|240|GLOBAL X FDS LONGEVITY THEMATI|16.41
20160913|37954Y798|BFIT|133|GLOBAL X FDS HEALTH & WELLNESS|15.72
20160913|37954Y806|ALTY|2411|GLOBAL X FDS SUPERDIVIDEND ALT|15.63
20160913|37954Y848|SIL|5700|GLOBAL X SILVER MINERS ETF|46.57
20160913|37954Y855|LIT|16702|GLOBAL X LITHIUM ETF|24.54
20160913|37954Y863|GLDX|150|GLOBAL X GOLD EXPLORERS ETF|40.78
20160913|37954Y871|URA|200|GLOBAL X URANIUM ETF|13.71
20160913|37954Y889|CATH|2794|GLOBAL X FDS GLOBAL X S&P 500 |26.13
20160913|379606106|GLRI|19412|GLORI ENERGY INC COMMON STOCK |0.10
20160913|38000P104|GLYE|193300|GLYECO, INC. COMMON STOCK|0.09
20160913|380237107|GDDY|79|GODADDY INC CL A|32.68
20160913|38045R206|GOL|19488|GOL LINHAS AEREAS INTELIGENTES|21.17
20160913|380539106|GBBFF|5020|GOLD BULLION DEVELOPMENT CORP |0.07
20160913|38059T106|GFI|2343|GOLD FIELDS LTD SPONS ADR|5.21
20160913|380624106|GLLK|57000|GOLD LAKES CORP COM|0.05
20160913|380654202|GMUI|25777|GOLD MINING USA INC.|.
20160913|380738104|GSV|25295|GOLD STD VENTURES CORP COM STK|2.49
20160913|380800102|GARWF|853056|GOLDEN ARROW RES CORP|0.77
20160913|380956409|GG|52306|GOLDCORP INC.|16.43
20160913|381098102|GMGI|28582|GOLDEN MATRIX GROUP INC COM|.
20160913|381119106|AUMN|142257|Golden Minerals Co. Common Sto|0.81
20160913|381149103|GPXM|11860|GOLDEN PHOENIX MINERALS|.
20160913|38115J100|GQMNF|3224|GOLDEN QUEEN MINING LTD|0.93
20160913|38119T104|GSS|1310|GOLDEN STAR RESOURCES LTD|0.75
20160913|381370105|GV|146|GOLDFIELD CORPORATION|2.77
20160913|38141G104|GS|70|GOLDMAN SACHS GROUP INC|171.06
20160913|381430206|GEM|89|GOLDMAN SACHS ETF TR ACTVEBETA|28.30
20160913|381430503|GSLC|38170|GOLDMAN SACHS ETF TR ACTIVEBET|43.52
20160913|381430529|GBIL|800|GOLDMAN SACHS TREASURYACCESS 0|100.04
20160913|38144G184|GSJ|4|GOLDMAN SACHS GROUP INC 6.5% N|25.87
20160913|38144X609|GSPRC|890|GOLDMAN SACHS GRP INC (THE) DE|22.91
20160913|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|25.71
20160913|38147W103|GMZ|200|GOLDMAN SACHS MLP INCOME|9.45
20160913|38148G107|GER|3424|GOLDMAN SACHS MLP ENG RENAISSA|7.06
20160913|38153U108|GXSFF|15680|GOLDSOURCE MINES INC|0.34
20160913|382140879|GTIM|14331|GOOD TIMES RESTAURANTS INC COM|3.46
20160913|382147205|GVSI|34180|GOOD VIBRATIONS SHOES INC. COM|.
20160913|382550101|GT|4588|GOODYEAR TIRE&RUBR;COM NPV|31.31
20160913|38268T103|GPRO|146802|GOPRO INC CL A COM STK (DE)|13.20
20160913|382866119|GRSHW|46703|GORES HLDGS INC WT EXP (DE)|1.18
20160913|383082104|GRC|99|GORMAN RUPP COMPANY|26.12
20160913|385002209|GPTPRA|69|GRAMERCY PPTY TR REDEEMABLE PF|27.74
20160913|38611X108|GPIW|12949|GRAND PERFECTA INC COM STK (NV|0.45
20160913|386627301|GRRB|221|GRANDSOUTH BANCORPORATION COM |14.30
20160913|39013L502|GBSN|8885|GREAT BASIN SCIENTIFIC INC COM|0.12
20160913|390607109|GLDD|2055|GREAT LAKES DREDGE & DOCK CORP|3.77
20160913|39260T109|GBLL|92425|GREEN BALLAST INC COMMON STOCK|0.02
20160913|393221106|GPP|400|GREEN PLAINS PARTNERS LP COM U|19.44
20160913|393222104|GPRE|6403|GREEN PLAINS INC COM STK (IA) |25.17
20160913|393229109|GPDB|46|GREEN POLKADOT BOX INCORPORATE|0.20
20160913|394181101|GNCGY|57|GREENCORE GROUP PLC SPONSORD A|18.47
20160913|394357107|GCBC|367|GREENE COUNTY BANCORP INC|17.00
20160913|39486P303|GRAS|854210|GREENFIELD FARMS FOOD INC COM |.
20160913|395259104|GHL|360|GREENHILL & CO INC COM STK|22.97
20160913|39526G107|GRNH|4739|GREENGRO TECHNOLOGIES INC COM |0.04
20160913|39530T202|GRSU|1793|GREENHOUSE SOLUTIONS INC (NEW)|0.09
20160913|397845108|GRCK|4734|GREY CLOAK TECH INC|0.44
20160913|39807A100|GLGI|847|GREYSTONE LOGISTICS INC COM|0.23
20160913|398438408|GRFS|3492|GRIFOLS S A SPON ADR REPSTG 1/|16.33
20160913|398905109|GPI|94|GROUP 1 AUTOMOTIVE,INC|61.26
20160913|399844109|GRSO|3108|GROW SOLUTIONS HLDGS|0.38
20160913|399847102|GBLX|11000|GROWBLOX SCIENCES, INC. COMMON|0.33
20160913|39985X104|PHOT|220635|GROWLIFE INC. COMMON STOCK|.
20160913|399909100|GGAL|1349|GRUPO FINANCIERO GALICIA SA|29.64
20160913|40052B108|GTXI|27116|GTX INC DEL|0.77
20160913|40052V104|BMBOY|83|GRUPO BIMBO SAB DE C SPONSORED|11.35
20160913|40054A108|SUPV|3247|GRUPO SUPERVIELLE S A SPONS AD|14.16
20160913|40065W107|GSH|99|GUANGSHEN RAILWAY|26.71
20160913|40108P101|GFED|200|GUARANTY FED BANCSHARES INC|16.60
20160913|40108Q109|GFCJ|1|GUARANTY FINANCIAL CORP|3.00
20160913|401617105|GES|2455|GUESS ?,INC.|15.26
20160913|40167F101|GOF|396|GUGGENHEIM STRATEGIC OPPT FND |19.15
20160913|40167K100|GGE|3001|GUGGENHEIM ENHANCED EQUITY STR|15.91
20160913|40168G108|GGM|599|GUGGENHEIM CR ALLOCATION FD|22.76
20160913|40171V100|GWRE|103218|GUIDEWIRE SOFTWARE INC COM STK|62.12
20160913|402307102|GIFI|530|GULF ISLAND FABRICATION INC|9.12
20160913|402635304|GPOR|241|GULFPORT ENERGY CORP|30.05
20160913|403530108|GUYFF|271|GUYANA GOLDFIELDS INC NEW (CAN|7.08
20160913|403829104|GYRO|24|GYRODYNE LLC COM STK (NY)|19.88
20160913|40412C101|HCA|73|HCA HLDGS INC COM|77.05
20160913|40414L109|HCP|18401|HCP INC COM STK (MD)|38.10
20160913|40415F101|HDB|18000|HDFC BK LTD ADS (3 EQTY)|72.34
20160913|40416E103|HCI|1372|HCI GROUP, INC COM|32.00
20160913|40420K707|HKNI|169|HKN, INC. COMMON STOCK|14.51
20160913|404232100|HMG|2|HMG COURTLAND PROPERTIES|10.60
20160913|404303109|HSNI|230|HSN INC COM STK (DE)|41.43
20160913|40434H104|HTGM|1|HTG MOLECULAR DIAGNOSTICS INC |2.42
20160913|40434L105|HPQ|10|HP INC COM STK (DE)|14.49
20160913|40449J103|HABT|499|HABIT RESTAURANTS INC CLASS A |14.65
20160913|404508202|HACBY|299|HACHIJUNI BANK ADR|52.20
20160913|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|22.80
20160913|40537Q506|HKXXXX|8040|HALCON RESOURCES CORP COM STK |0.30
20160913|40537Q605|HK|11855|HALCON RES CORP COM STK NEW (D|10.85
20160913|40609P105|HNRG|748|HALLADOR ENERGY COMP COM STK (|6.76
20160913|40624Q203|HALL|2319|HALLMARK FINANCIAL SERVICES IN|11.14
20160913|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160913|40637H109|HALO|675|HALOZYME THERAPEUTICS INC|10.98
20160913|410123103|JHS|2181|HANCOCK JOHN INCOME SECS TRUST|14.53
20160913|41013P749|HTY|757|HANCOCK JOHN INVT TR TAX ADVAN|10.70
20160913|41013X106|HPF|155|JOHN|22.62
20160913|41043E102|HNLGY|5|HANG LUNG GROUP LTD SPONS ADR |18.43
20160913|41044B107|HJOE|2611380|HANGOVER JOE'S HOLDING CORPORA|.
20160913|410495204|HAFC|71|HANMI FINANCIAL CORP COM|26.57
20160913|410693105|HVRRY|197|HANNOVER RUECKVERSICHERUNG SE |51.95
20160913|410867204|THGA|400|HANOVER INS GROUP INC, THE|26.39
20160913|412544108|HRGLY|358|HARGREAVES LANSDOWN PLC, BRIST|35.37
20160913|412822108|HOG|6704|HARLEY DAVIDSON INC|51.47
20160913|413216300|HMY|2266|HARMONY GOLD MNG SP ADR-NEW|3.85
20160913|416518504|HGH|268|HARTFORD FINL SVCS GRP INC 7.8|31.60
20160913|417772100|HNORY|8|Harvey Norman Holdings Ltd Uns|18.98
20160913|418056107|HAS|1031|HASBRO INC|79.96
20160913|419596101|HVT|16|HAVERTY FURNITURE CO INC|19.81
20160913|419866504|HAWLN|5|HAWAIIAN ELECTRIC CO INC PFD S|21.56
20160913|419870100|HE|366|HAWAIIAN ELECTRIC INDUSTRIES|29.56
20160913|420261109|HWKN|200|HAWKINS INC|42.53
20160913|421906108|HCSG|60|HEALTH CARE SVCS GROUP INC|37.68
20160913|421924127|HLSWS|8|HEALTHSOUTH CORP WT EXP 01/17/|2.67
20160913|421924309|HLS|93|HEALTHSOUTH CORPORATION COM|40.91
20160913|422245100|HWAY|49|HEALTHWAYS INC|24.99
20160913|42225P501|HTA|4313|HEALTHCARE TR AMER INC NEW CL |32.41
20160913|42226A107|HQY|149|HEALTHEQUITY INC COM STK|33.65
20160913|42226V101|HLTK|1753|HEALTHTALK LIVE INC COMMON STO|0.58
20160913|42227G202|HEWA|11667|HEALTHWAREHOUSE.COM INC COM ST|0.44
20160913|42237K102|HTBX|222290|HEAT BIOLOGICS INC COM STK (DE|1.36
20160913|422704205|HLPRB|500|HECLA MINING CO CM CV PFD-B|57.50
20160913|422806109|HEI|5628|HEICO CORP|68.48
20160913|423008101|HKHHY|3278|HEINEKEN HOLDING NV SPONSORED |39.80
20160913|42327L200|HMNY|7822|HELIOS & MATHESON ANALYTICS|9.21
20160913|423407105|HLLPF|1000|HELLO PAL INTL INC COM (CANADA|0.26
20160913|423452101|HP|2247|HELMERICH & PAYNE INC|59.76
20160913|42366C301|HEB|1|HEMISPHERX BIOPHARMA INC COM N|1.37
20160913|423703206|HEMP|89641|HEMP INC|0.03
20160913|42588J118|HCACW|190|HENNESSY CAP ACQUISITION CORP |0.40
20160913|425883105|HNNMY|1984|Hennes & Mauritz AB Unsponsore|6.16
20160913|42704L104|HRI|28036|HERC HLDGS INC COM (DE)|34.45
20160913|427096862|HTGX|10|HERCULES CAPITAL, INC. SR NT 6|25.94
20160913|427202106|HAGE|4526|HERITAGE PRINTING TECHNOLOGY C|0.54
20160913|42724R107|HEOP|4|HERITAGE OAKS BANCORP|8.06
20160913|427746102|HRTX|2526|HERON THERAPEUTICS INC NEW COM|19.39
20160913|427825609|HTPRD|100|HERSHA HOSPITALITY TR PFD CUM |25.45
20160913|427866108|HSY|134|THE HERSHEY COMPANY|97.48
20160913|42806J106|HTZ|5753|HERTZ GLOBAL HOLDINGS, INC. CO|50.31
20160913|42809H107|HES|206685|HESS CORPORATION|49.88
20160913|42824C109|HPE|445|HEWLETT PACKARD ENTERPRISE CO |21.29
20160913|428291108|HXL|1912|HEXCEL CORP (NEW)|45.04
20160913|428567101|HIBB|557|HIBBETT SPORTS INC COM|39.54
20160913|42969X306|TBEV|1647070|HIGH PERFORMANCE BEVERAGES CO |.
20160913|430893107|HLND|2|HIGHLANDS BANKSHARES INC VA|4.85
20160913|43113X101|HPJ|14799|HIGHPOWER INTERNATIONAL (DEL) |2.79
20160913|43162L206|HLMPR|226|HILLMAN GROUP CAPITAL TR|32.94
20160913|43289P106|HIMX|3250|HIMAX TECHNOLOGIES INC ADR|10.70
20160913|433323102|HIFS|33|HINGHAM INSTN FOR SVGS (MASS) |134.90
20160913|433406204|HINOY|159|HINO MOTORS LTD-ADR|108.22
20160913|43358K103|HCHMY|63|Hitachi Chemical Co Ltd Unspon|44.44
20160913|43358W107|HISP|4979|HISPANICA INTERNATIONAL DELIGH|0.75
20160913|436106108|HFC|703|HOLLYFRONTIER CORP COM (DE)|26.17
20160913|43739D307|HOFD|27|HOMEFED CORPORATION (NEW)|44.00
20160913|438586109|CETC|205|HONGLI CLEAN ENERGY TECHNOLOGI|0.31
20160913|439104209|HH|484|HOOPER HOLMES INC COM NEW|1.59
20160913|440407104|HBNC|1|HORIZON BANCORP (IND)|28.18
20160913|44045A102|HRZN|1400|HORIZON TECHNOLOGY FINANCE COR|13.31
20160913|440452100|HRL|2|HORMEL FOODS CORPORATION|36.49
20160913|440543106|HOS|12480|HORNBECK OFFSHORE SERVICES INC|5.71
20160913|440694305|ZINCQ|67428|HORSEHEAD HLDG CORP COM STK (D|0.03
20160913|44106M102|HPT|16|HOSPITALITY PROPERTIES TST SBI|29.15
20160913|44183U100|HUSA|38907|HOUSTON AMERICAN ENERGY CORP|0.20
20160913|442487203|HOV|1852|HOVNANIAN ENTERPRISES INC|1.68
20160913|44267D107|HHC|5|HOWARD HUGHES CORP COM STK (DE|116.24
20160913|443300306|HEOFF|409|H2O INNOVATION INC ORDINARY SH|1.28
20160913|443304100|HNP|37|HUANENG PWR INTL ADR(40 ORD-N)|26.05
20160913|446150104|HBAN|2|HUNTINGTON BANCSHARES INC|10.00
20160913|446150708|HBANO|1077|HUNTINGTON BANCSHS INC DEP SHS|27.67
20160913|44842L103|HCM|7371|HUTCHISON CHINA MEDITECH LTD|12.50
20160913|44925C103|ICFI|3984|ICF INTERNATIONAL, INC.|43.31
20160913|44931J100|ICTV|342|ICTV BRANDS INC. COMMON STOCK |0.17
20160913|44949L105|IEC|100|IEC ELECTRONICS CORP|4.91
20160913|44984F104|IVOB|2260|INVO BIOSCIENCE INC COM STK (N|0.35
20160913|45031U101|STAR|872|ISTAR INC|10.50
20160913|45032K102|CMDT|462|ISHARES COMMODITY OPTIMIZED TR|35.26
20160913|45033E105|ITCB|3265|ITAU CORPBANCA SPONSORED ADR|13.09
20160913|45068B109|ESI|394827|ITT EDUCATIONAL SERVICES INC|0.36
20160913|450828108|IBKC|62|IBERIABANK CORPORATION|68.77
20160913|45104G104|IBN|14730|ICICI BANK LTD ADS(RP 2EQTY SH|8.05
20160913|451055107|ICON|450|ICONIX BRAND GROUP, INC.|8.33
20160913|45168K306|IDRA|10200|IDERA PHARMACEUTICALS, INC COM|1.96
20160913|45172B102|IGEN|3300|IGEN NETWORKS CORP. COMMON STO|0.09
20160913|45172K102|IKNX|1|IKONICS CORP (THE)|10.75
20160913|45173B101|IFAN|171630|IFAN FINANCIAL, INC . COMMON S|.
20160913|45173Y101|ILIAY|863|ILIAD S A UNSPONSORED ADR (FRA|10.61
20160913|452327109|ILMN|7544|ILLUMINA INC.|170.71
20160913|45243V103|ICGL|65|IMAGE CHAIN GROUP LTD INC|13.00
20160913|45245E109|IMAX|7021|IMAX CORPORATION|29.60
20160913|45245S108|IWSY|1550|IMAGEWARE SYSTEMS,INC|1.41
20160913|45252A107|IMUN|322013|IMMUNE THERAPEUTICS INC FLA|0.11
20160913|45252L103|IMDZ|381|IMMUNE DESIGN CORP COM|7.37
20160913|452521107|IMMR|201|IMMERSION CORP|7.92
20160913|452525306|ICCC|249|IMMUCELL CORP|7.19
20160913|45253H101|IMGN|3253|IMMUNOGEN INC|2.69
20160913|452536105|IMUC|68|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160913|45254C101|IMNP|24229|IMMUNE PHARMACEUTICALS INC. NE|0.36
20160913|452553308|IMPUY|59868|IMPALA PLATINUM HLDGS LTD SPON|4.52
20160913|45256B101|IPXL|1327|IMPAX LABORATORIES INC COM (DE|25.33
20160913|45257A102|ISVLF|142396|IMPACT SILVER CORP (CDA)|0.67
20160913|452833205|IHLDY|5529|IMPERIAL HOLDINGS LTD SPONSORE|11.26
20160913|452907108|IMMU|86360|IMMUNOMEDICS INC|2.88
20160913|453204109|PI|100|IMPINJ INC COM|34.01
20160913|45331T200|INCT|8443|INCAPTA INC COM NEW|1.90
20160913|453836108|INDB|138|INDEPENDENT BANK CORP (MASS)|53.19
20160913|45408X308|IGC|800|INDIA GLOBALIZATON CAPITAL, IN|0.46
20160913|45409B107|QAI|906|IQ HEDGE MULTI-STRATEGY COMPOS|29.24
20160913|45409B404|QED|979|INDEXIQ ETF TRIQ HEDGE EVENT D|20.27
20160913|45409B479|AGGP|2967|INDEXIQ ETF TRUST IQ ENHANCED |20.26
20160913|45409B487|AGGE|35045|INDEXIQ ETF TRUST IQ ENHANCED |20.19
20160913|45409B552|HFXE|347|INDEXIQ IQ 50 PERCENT HEDGED F|17.82
20160913|45409B560|HFXI|595|INDEXIQ IQ 50 PERCENT HEDGED F|18.17
20160913|45409B628|ROOF|1648|IQ U.S. REAL ESTATE SMALL CAP |27.65
20160913|45409B800|MNA|237992|IQ MERGER ARBITRAGE ETF|29.13
20160913|45409B834|CROP|3782|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.13
20160913|45409B842|IOIL|1900|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.96
20160913|45579R106|ISMAY|60|Indra Sistemas Sa Fgn Ord Unsp|6.60
20160913|45665G303|INFI|290|INFINITY PHARMACEUTICALS INC C|1.46
20160913|45667G103|INFN|16021|INFINERA CORPORATION COMMON ST|8.60
20160913|456788108|INFY|42997|INFOSYS LTD ADS|16.38
20160913|457030104|IMKTA|166|INGLES MARKETS INC CL-A|38.64
20160913|457153104|IM|125|INGRAM MICRO INC.CL-A|35.00
20160913|457669307|INSM|2000|INSMED INC-NEW|13.86
20160913|45772B106|IVDN|800|INNOVATIVE DESIGNS INC|0.58
20160913|45772S109|IMASY|290|INMARSAT PLC LONDON UNSPONSORE|10.09
20160913|45773H201|INO|10923|INOVIO PHARMACEUTICALS, INC. N|9.27
20160913|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|39.46
20160913|45778V106|INNV|60048|INNOVUS PHARMACEUTICALS, INC. |0.30
20160913|45780V102|ITEK|1146|INOTEK PHARMACEUTICALS CORP CO|7.33
20160913|45781H201|INMG|13896|INNOVATIV MEDIA GROUP INC COM |.
20160913|45781M101|INVA|3826|INNOVIVA INC COM STK (DE)|11.72
20160913|45781U103|INST|170441|INSTRUCTURE INC COM STK (DE)|23.95
20160913|45782A106|NSPX|492|INSPYR THERAPEUTICS|0.15
20160913|45784P101|PODD|35|INSULET CORP COM STK (DE)|41.86
20160913|45790H101|IPXHY|344|INPEX CORPORATION UNSPONSORED |8.24
20160913|457985208|IART|64|INTEGRA LIFESCIENCES HLDGS CP |85.35
20160913|45810X102|IBSS|959|INTEGRATED BUS. SYS & SVCS INC|0.04
20160913|458140100|INTC|768|INTEL CORP;COM USD0.001|36.08
20160913|458173101|IPCI|36346|INTELLIPHARMACEUTICS INTL INC |1.94
20160913|45824V209|INSY|39175|INSYS THERAPEUTICS INC COM STK|14.75
20160913|45825N107|IQNT|30|INTELIQUENT INC|16.62
20160913|45825Q100|IGPK|2857|INTEGRATED CANNABIS SOLUTIONS,|.
20160913|45825X105|INLX|2000|INTELLINETICS, INC. COMMON STO|0.85
20160913|45826J105|NTLA|1977|INTELLIA THERAPEUTICS INC COM |20.66
20160913|45845P108|ICPT|2828|INTERCEPT PHARMACEUTICALS INC |151.62
20160913|458488202|ICLD|196498|INTERCLOUD SYSTEMS, INC. COMMO|0.17
20160913|45885A300|INAP|4|INTERNAP CORPORATION COMMON ST|2.16
20160913|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.13
20160913|459200101|IBM|53872|INTL BUSINESS MACHINES CORP|158.29
20160913|459820106|ILHMF|50|INTERNATIONAL LITHIUM CORP. OR|0.14
20160913|46010T107|IPLO|1541|International Packaging and Lo|0.51
20160913|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|28.21
20160913|460690100|IPG|1500|INTERPUBLIC GROUP COS INC|22.93
20160913|460951106|IOC|27381|INTEROIL CORP (F)|49.38
20160913|46115H107|ISNPY|25367|INTESA SANPAOLO SPA SPONS ADR |14.29
20160913|46116V105|INTL|2712|INTL FCSTONE INC COM|38.05
20160913|46116X101|ITCI|19|INTRA-CELLULAR THERAPIES INC. |43.78
20160913|461203101|IVC|842|INVACARE CORP|11.99
20160913|46121Y102|IPI|910|INTREPID POTASH, INC|1.33
20160913|46122T102|XON|1252|INTREXON CORP COM STK (VA)|26.59
20160913|46123X409|INVT|24461|INVENTERGY GLOBAL INC NEW COM |1.73
20160913|46131B407|IVRPRB|2314|INVESCO MORTGAGE CAPITAL INC. |25.70
20160913|46131J103|VKQ|3|INVESCO MUNICIPAL TRUST COM SH|13.46
20160913|46131M106|VGM|323|INVESCO TR INVT GRADE MUNS COM|13.96
20160913|46132C107|VMO|100|INVESCO MUNI OPP TR COM SHS BE|14.19
20160913|46132K109|VPV|190|INVESCO PENNSYLVANIA VALUE MUN|13.46
20160913|46132P108|IIM|573|INVESCO VALUE MUNI INCM TR COM|16.58
20160913|46132X101|OIA|5105|INVESCO MUNI INCM OPPORT TRUST|8.09
20160913|461730103|IRET|51573|INVESTORS REAL ESTATE TR SBI|6.00
20160913|461730202|IRETPR|411|INVESTORS REAL ESTATE TR PFD S|25.58
20160913|461730301|IRETPRB|800|INVESTORS REAL ESTATE TR|26.44
20160913|461804106|ITIC|134|INVESTORS TITLE CO|100.51
20160913|46183W101|INVU|1350000|INVESTVIEW INC COM STK (NV)|.
20160913|46187J205|IVTY|1|INVUITY INC COM NEW|13.57
20160913|462629205|IPSEY|17|IPSEN S A SPON ADR (FRA)|16.27
20160913|46266A109|IRMD|273|IRADIMED CORP COM|17.76
20160913|462726100|IRBT|37|IROBOT CORPORATION|39.45
20160913|46333X108|IRWD|3895|IRONWOOD PHARMACEUTICALS INC C|13.99
20160913|463588103|IRCP|404|IRSA PROPIEDADES COMERCIALES S|38.01
20160913|46428Q109|SLV|4358|ISHARES SILVER TRUST|18.17
20160913|464285105|IAU|2|ISHARES GOLD TRUST|12.78
20160913|464286202|EWO|15232|ISHARES MSCI AUSTRIA CAPPED ET|16.33
20160913|464286251|CEMB|1226|ISHARES EMERGING MARKETS CORP |50.79
20160913|464286285|EMHY|1373|ISHARES EMERGING MARKETS HIGH |50.16
20160913|464286319|DVYE|11095|ISHARES EMERGING MARKETS DIVID|35.94
20160913|464286327|SLVP|11595|ISHARES INC MSCI GLOBAL SILVER|14.77
20160913|464286392|URTH|604989|ISHARES MSCI WORLD ETF|72.45
20160913|464286400|EWZ|264655|ISHARES MSCI BRAZIL CAPPED ETF|33.74
20160913|464286426|EEMA|11289|ISHARES MSCI EMERGING MARKETS |56.18
20160913|464286475|EEMS|157|ISHARES MSCI EMERGING MKTS SMA|43.19
20160913|464286632|EIS|1|ISHARES INC MCSI ISRAEL CAPPED|49.15
20160913|464286640|ECH|18916|ISHARES INC MCSI CHILE CAPPED |36.71
20160913|464286673|EWS|67626|ISHARES INC|10.76
20160913|464286681|EUSA|3629|ISHARES MSCI USA EQUAL WEIGHTE|45.63
20160913|464286715|TUR|18722|ISHARES MSCI TURKEY ETF|38.22
20160913|464286731|EWT|291942|ISHARES INC MSCI TAIWAN ETF|15.10
20160913|464286764|EWP|53074|ISHARES MSCI SPAIN CAPPED ETF |27.48
20160913|464286772|EWY|55183|ISHARES INC MSCI SOUTH KOREA C|56.49
20160913|464286806|EWG|33788|ISHARES MSCI GERMANY ETF|26.25
20160913|464286855|EWI|7200|ISHARES MSCI ITALY CAPPED ETF |11.45
20160913|464286871|EWH|2328235|ISHARES MSCI HONG KONG ETF|22.04
20160913|464287101|OEF|2|ISHARES S&P 100 ETF|96.14
20160913|464287150|ITOT|2980|ISHARES CORE S&P TOTAL U.S. ST|49.40
20160913|464287168|DVY|5296|ISHARES TR|85.82
20160913|464287184|FXI|1832281|ISHARES TR|38.28
20160913|464287192|IYT|38442|ISHARES TR TRANSN AVERAGE ETF |142.82
20160913|464287242|LQD|28335|ISHARES IBOXX $ INVESTMENT GRA|121.83
20160913|464287291|IXN|23573|ISHARES GLOBAL INFORMATION TEC|107.72
20160913|464287309|IVW|936|ISHARES S&P 500 GROWTH ETF|120.76
20160913|464287333|IXG|37179|ISHARES GLOBAL FIN'L ETF|52.00
20160913|464287374|IGE|8877|ISHARES TR NORTH AMERN NAT RES|34.25
20160913|464287382|JPXN|1398|ISHARES JPX-NIKKEI 400 ETF|53.68
20160913|464287390|ILF|685952|ISHARES LATIN AMERICA 40 ETF|28.21
20160913|464287432|TLT|238051|ISHARES BARCLAYS 20+ YEAR TREA|135.59
20160913|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.97
20160913|464287465|EFA|534|ISHARES TR MSCI EAFE ETF|59.01
20160913|464287473|IWS|14|ISHARES RUSSELL MIDCAP VALUE E|76.46
20160913|464287481|IWP|9|ISHARES RUSSELL MID-CAP GROWTH|96.51
20160913|464287499|IWR|1|ISHARES RUSSELL MID-CAP ETF|173.26
20160913|464287507|IJH|174933|ISHARES CORE S&P MID-CAP ETF|154.62
20160913|464287515|IGV|340|ISHARES NORTH AMERICAN TECHNOL|111.98
20160913|464287523|SOXX|7856|ISHARES PHLX SEMICONDUCTOR ETF|106.48
20160913|464287531|IGN|154696|ISHARES TR NORTH AMERN TECH-MU|39.63
20160913|464287549|IGM|9235|ISHARES NORTH AMERICAN TECHNOL|120.56
20160913|464287556|IBB|1953|ISHARES NASDAQ BIOTECHNOLOGY E|287.11
20160913|464287564|ICF|13404|ISHARES TR|105.23
20160913|464287614|IWF|275|ISHARES RUSSELL 1000 GR ETF|103.44
20160913|464287622|IWB|442|ISHARES RUSSELL 1000 INDEX ETF|120.30
20160913|464287630|IWN|1|ISHARES RUSSELL2000 VAL ETF|103.70
20160913|464287648|IWO|7818|ISHARES RUSSELL 2000 GWT ETF|147.14
20160913|464287655|IWM|2398268|ISHARES RUSSELL 2000 ETF|122.97
20160913|464287663|IUSV|2940|ISHARES CORE RUSSELL U.S. VALU|46.22
20160913|464287671|IUSG|51927|ISHARES CORE RUSSELL U.S GROWT|42.22
20160913|464287689|IWV|519|ISHARES RUSSELL 3000 ETF|127.94
20160913|464287697|IDU|865|ISHARES TR RUSSELL 3000 ETF|123.14
20160913|464287721|IYW|12909|ISHARES DJ US TECH ETF|116.21
20160913|464287739|IYR|691490|ISHARES TR|80.83
20160913|464287754|IYJ|15032|ISHARES TR|113.09
20160913|464287770|IYG|5867|ISHARES TR|89.86
20160913|464287788|IYF|1574|ISHARES TR|91.38
20160913|464287796|IYE|45523|ISHARES TR|38.87
20160913|464287804|IJR|1237|ISHARES CORE S&P SM CAP ETF|122.98
20160913|464287838|IYM|561|ISHARES TR|78.71
20160913|464287879|IJS|3846|ISHARES S&P SMALLCAP 600 VALUE|123.30
20160913|464287887|IJT|7530|ISHARES S&P SMALL CAP 600 GROW|136.17
20160913|464288109|JKF|1418|ISHARES MORNINGSTAR LARGE VALU|89.15
20160913|464288125|ISHG|7|ISHARES INTL TREASURY BOND ETF|82.96
20160913|464288158|SUB|2228|ISHARES SHORT-TERM NATIONAL MU|106.14
20160913|464288182|AAXJ|118099|ISHARES MSCI ALL COUNTRY ASIA |59.58
20160913|464288208|JKG|1987|ISHARES MORNINGSTAR MID CAP ET|153.78
20160913|464288216|EMIF|341|ISHARES EMERGING MARKETS INFRA|31.09
20160913|464288224|ICLN|2102|ISHARES|9.42
20160913|464288323|NYF|3686|ISHARES NEW YORK MUNI BOND ETF|114.11
20160913|464288356|CMF|6009|ISHARES CALIFORNIA MUNI BOND E|120.86
20160913|464288406|JKI|6263|ISHARES MORNINGSTAR MID CAP VA|131.18
20160913|464288414|MUB|11487|ISHARES NATIONAL MUNI BOND ETF|112.86
20160913|464288448|IDV|45418|ISHARES TR|30.05
20160913|464288489|IFGL|40|ISHARES INTERNATIONAL DEVELOPE|30.26
20160913|464288505|JKJ|735|ISHARES MORNINGSTAR SMALL CAP |144.47
20160913|464288513|HYG|111895|ISHARES TR|86.07
20160913|464288539|REM|12695|ISHARES TR|10.63
20160913|464288570|DSI|41125|ISHARES MSCI KLD 400 SOCIAL ET|80.36
20160913|464288604|JKK|1951|ISHARES MORNINGSTAR SMALL CAP |143.45
20160913|464288612|GVI|3816|ISHARES TR|112.46
20160913|464288620|CRED|3356|ISHARES CORE U.S. CREDIT BOND |112.94
20160913|464288646|CSJ|3|ISHARES BARCLAYS 1-3 YR CD BD |105.70
20160913|464288653|TLH|84|ISHARES BARCLAYS 10-20 YR TREA|143.64
20160913|464288679|SHV|376125|ISHARES TR|110.35
20160913|464288695|MXI|738|ISHARES GLOBAL MATERIALS ETF|52.23
20160913|464288737|KXI|66|ISHARES TR GLOBAL CONSUMER STA|99.13
20160913|464288745|RXI|14793|ISHARES TR|89.32
20160913|464288752|ITB|40141|ISHARES TR|28.07
20160913|464288760|ITA|2523|ISHARES TR|129.02
20160913|464288786|IAK|6219|ISHARES TR|53.12
20160913|464288802|KLD|3687|ISHARES MSCI USA ESG SELECT SO|90.13
20160913|464288810|IHI|822|ISHARES TR DOW JONES US MEDICA|141.85
20160913|464288851|IEO|4643|ISHARES TR|60.91
20160913|464288877|EFV|2|MSCI EAFE VALUE ETF|46.33
20160913|464288885|EFG|17295|MSCI EAFE GROWTH ETF|68.02
20160913|464289123|ENZL|12197|ISHARES TR MSCI NEW ZEALAND CA|47.12
20160913|464289271|IBMF|3663|ISHARES IBONDS SEP 2017 TERM M|27.33
20160913|464289420|IWX|1|ISHARES TR RUSSELL 200 VALUE E|44.49
20160913|464289446|IWL|173|ISHARES TR RUSSELL 200 ETF|49.23
20160913|464289479|ILTB|14088|ISHARES CORE 10+ YEAR USD BOND|65.72
20160913|464289511|CLY|5314|ISHARES TR 10+ YR CR BD ETF|62.18
20160913|464289859|AOA|2302|ISHARES TR CORE AGGRESSIVE ALL|47.26
20160913|464289867|AOR|3301|ISHARES TR CORE GROWTH ALLOCAT|40.86
20160913|464289883|AOK|2839|ISHARES TR CORE CONSERVATIVE A|33.19
20160913|46429B267|GOVT|62691|ISHARES CORE U.S. TREASURY BON|25.96
20160913|46429B291|QLTA|1818|ISHARES TRUST AAA-A RATED CORP|53.25
20160913|46429B333|GNMA|21240|ISHARES GNMA BOND ETF|50.85
20160913|46429B366|CMBS|7542|ISHARES CMBS ETF|53.12
20160913|46429B515|EFNL|6978|ISHARES MSCI FINLAND CAPPED IN|33.69
20160913|46429B523|EDEN|3306|ISHARES MSCI DENMARK CAPPED IN|56.19
20160913|46429B564|IBMH|4717|ISHARES IBONDS SEP 2019 TERM M|25.71
20160913|46429B580|IBMG|22972|ISHARES IBONDS SEP 2018 TERM M|25.60
20160913|46429B598|INDA|802|ISHARES MSCI INDIA INDEX FUND |29.72
20160913|46429B614|SMIN|556|ISHARES MSCI INDIA SMALL CAP I|36.31
20160913|46429B671|MCHI|58380|ISHARES MSCI CHINA ETF|48.36
20160913|46429B689|EFAV|1042|ISHARES TR EDGE MSCI EAFE MINI|67.33
20160913|46429B697|USMV|97989|ISHARES TR|45.54
20160913|46431W606|HYGH|396|ISHARES U S ETF TR INT RATE HE|86.99
20160913|46431W812|CLYH|74|ISHARES U S TR INT RATE HEDGED|23.93
20160913|46431W820|EMBH|302|ISHARES U S TR INT RATE HEDGED|25.22
20160913|46431W838|MEAR|2100|ISHARES U S ETF TR SHORT MAT M|50.08
20160913|46431W846|FIBR|300|ISHARES U S ETF TR EDGE US FXD|100.73
20160913|46432FAG2|IBCC|64|ISHARES IBONDS MAR 2018 TERM C|24.72
20160913|46432FAZ0|IBDD|925|ISHARES IBONDS MAR 2023 TERM C|27.05
20160913|46432F339|QUAL|531219|ISHARES TR EDGE MSCI USA QUALI|67.27
20160913|46432F370|SIZE|10865|ISHARES EDGE MSCI USA SIZE FAC|69.15
20160913|46432F388|VLUE|606793|ISHARES EDGE MSCI USA VALUE FA|65.13
20160913|46432F396|MTUM|1|ISHARES EDGE MSCI USA MOMENTUM|76.75
20160913|46432F842|IEFA|26395|ISHARES TR|55.00
20160913|46432F875|IYLD|9878|ISHARES MORNINGSTAR MULTI- ASS|25.01
20160913|46434G103|IEMG|1657|ISHARES INC|44.97
20160913|46434G509|HEEM|6604|ISHARES CURRENCY HEDGED MSCI E|21.90
20160913|46434G806|ERUS|10913|ISHARES MSCI RUSSIA CAPPED ETF|14.55
20160913|46434G863|ESGE|85|ISHARES INC MSCI EM ESG OPTIMI|56.04
20160913|46434G889|EMGF|279|ISHARES INC EDGE MSCI MULTIFAC|37.98
20160913|46434VAA8|IBDH|1353|ISHARES IBONDS DEC 2018 TERM C|25.28
20160913|46434VAQ3|IBDL|999|ISHARES IBONDS DEC 2020 TERM C|25.72
20160913|46434VAR1|IBDJ|1601|ISHARES IBONDS DEC 2017 TERM C|24.92
20160913|46434VBD1|IBDQ|171|ISHARES IBONDS DEC 2025 TERM C|25.41
20160913|46434VBG4|IBDP|1971|ISHARES IBONDS DEC 2024 TERM C|25.43
20160913|46434VBK5|IBDM|909|ISHARES IBONDS DEC 2021 TERM C|25.29
20160913|46434V100|SLQD|6066|ISHARES 0-5 YEAR INVESTMENT GR|50.80
20160913|46434V274|INTF|372|ISHARES TR EDGE MSCI MULTIFACT|23.76
20160913|46434V282|LRGF|466|ISHARES TR EDGE MSCI MULTIFACT|25.00
20160913|46434V381|XT|41893|ISHARES TR EXPONENTIAL TECHNOL|26.00
20160913|46434V407|SHYG|10|ISHARES 0-5 YEAR HIGH YIELD CO|46.83
20160913|46434V449|IMTM|165|ISHARES TR EDGE MSCI INTL MOME|25.80
20160913|46434V456|IQLT|581|ISHARES TR EDGE MSCI INTL QUAL|25.54
20160913|46434V464|CRBN|2200|ISHARES TR MSCI ACWI LOW CARBO|96.45
20160913|46434V514|CNYA|1009|ISHARES TR MSCI CHINA A ETF (D|25.89
20160913|46434V571|IBMI|65670|ISHARES IBONDS SEP 2020 TERM M|25.86
20160913|46434V613|IUSB|2900|ISHARES CORE TOTAL USD BOND MA|51.80
20160913|46434V621|DGRO|16970|ISHARES CORE DIVIDEND GROWTH E|27.80
20160913|46434V639|HEZU|6676|ISHARES CURRENCY HEDGED MSCI E|24.89
20160913|46434V647|REET|3217|ISHARES GLOBAL REIT ETF|27.33
20160913|46434V696|IPAC|697|ISHARES TR ISHARES CORE MSCI P|50.00
20160913|46434V712|JPMV|40|ISHARES TR EDGE MSCI MIN VOLAT|60.19
20160913|46434V746|AXJV|342|ISHARES TR EDGE MSCI MIN VOLAT|49.86
20160913|46434V779|QAT|2021|ISHARES TR ISHARES MSCI QATAR |19.00
20160913|46434V787|BYLD|1822|ISHARES TR YIELD OPTIMIZED BD |25.14
20160913|46434V803|HEFA|464|ISHARES CURRENCY HEDGED MSCI E|24.68
20160913|46434V860|TFLO|286|ISHARES TREASURY FLOATING RATE|50.12
20160913|46434V878|ICSH|10539|ISHARES LIQUIDITY INCOME ETF|50.01
20160913|46435G102|ICVT|100|ISHARES TR CONVERTIBLE BOND ET|46.87
20160913|46435G409|IVLU|1062|ISHARES TR EDGE MSCI INTL VALU|21.73
20160913|46435G474|FALN|657|ISHARES TR FALLEN ANGELS USD B|26.38
20160913|46435G508|ISZE|261|ISHARES TR EDGE MSCI INTL SIZE|24.45
20160913|46435G516|ESGD|341|ISHARES TR MSCI EAFE ESG OPTIM|55.81
20160913|46435G524|IGRO|1678|ISHARES TR INTERNATIONAL DIVID|50.81
20160913|46435G532|MPCT|10|ISHARES TRUST MSCI GLOBAL IMPA|49.12
20160913|46435G540|TCHF|700|ISHARES TR EDGE MSCI MULTIFACT|28.41
20160913|46435G557|INDF|15|ISHARES TR|25.42
20160913|46435G573|MATF|250|ISHARES TR|26.99
20160913|46435G615|CNSF|1800|ISHARES TR EDGE MSCI MULTIFACT|25.18
20160913|46435G656|DEFA|145|ISHARES TR ADAPTIVE CURRENCY H|24.36
20160913|46435G672|IAGG|34045|ISHARES TR CORE INTL AGGREGATE|53.13
20160913|46435G706|HEWC|1986|ISHARES TR CURRENCY HEDGED MSC|23.59
20160913|46435G755|IBMK|8266|ISHARES IBONDS DEC 2022 TERM M|26.34
20160913|46435G789|IBMJ|2964|ISHARES IBONDS DEC 2021 TERM M|26.05
20160913|46435G797|HHYX|1|ISHARES TR CURRENCY HEDGED INT|25.74
20160913|46435G805|HEWW|50|ISHARES TR CURRENCY HEDGED MSC|23.24
20160913|46435G847|HAWX|926|ISHARES TR CURRENCY HEDGED MSC|22.55
20160913|46435G862|HEWU|3151|ISHARES TR CURRENCY HEDGED MSC|24.76
20160913|46435G870|HEWL|174|ISHARES TR CURRENCY HEDGED MSC|23.51
20160913|465141406|ISRL|10|ISRAMCO INC|81.89
20160913|465147205|ISSDY|62|ISS A/S (DENMARK)|20.24
20160913|465254209|ISUZY|348|ISUZU MOTORS LTD ADR|12.56
20160913|465685105|ITC|22016|ITC HOLDINGS CORP|45.65
20160913|466110103|JBSAY|1318|JBS S A Sponsored ADR (Brazil)|7.10
20160913|46618D108|JGWE|3156|J G WENTWORTH CO CL A COM STK |0.34
20160913|466249208|JSAIY|70|J SAINSBURY PLC SPNS ADR NEW (|12.72
20160913|46625H100|JPM|100|JPMORGAN CHASE & CO COM STK|67.06
20160913|46625H365|AMJ|82565|JPMORGAN CHASE & CO ALERIAN ML|31.01
20160913|46629U107|JMP|300|JMP GROUP LLC|5.57
20160913|46637G124|JPMPRA|44|J P MORGAN CHASE & CO DEPOSITA|26.21
20160913|46641Q100|JPGE|4205|JPMXF DIVERSIFIED RETURN GLOBA|52.80
20160913|46641Q209|JPIN|18|JP MORGAN DIVERSIFIED RETURN I|51.78
20160913|46641Q308|JPEM|4389|JP MORGAN DIVERSIFIED RETURN|48.24
20160913|46641Q407|JPUS|6737|JPMORGAN DIVERSIFIED RETURN US|57.98
20160913|46641Q886|JPME|2408|JPMORGAN TR. DIVERSIFIED RETUR|52.52
20160913|46643C109|JPEP|61|JP ENG PARTNERS LP UIT REPSTG |7.81
20160913|46645Q106|JRJR|100|JRJR33 INC COM|1.04
20160913|47008L106|JAGX|28566|JAGUAR ANIMAL HEALTH INC COM|1.20
20160913|47009M400|JAGGF|10697|JAGUAR MINING INC ORDINARY SHA|0.55
20160913|47023A309|JMBA|28|JAMBA INC COM STK NEW(DE)|10.59
20160913|47102X105|JNS|420|JANUS CAPITAL GROUP INC.|14.30
20160913|47103U100|JSML|663|JANUS DETROIT STR TR SMALL CAP|28.87
20160913|47103U209|JSMD|8|JANUS DETROIT STR TR SMALL/MID|29.20
20160913|47103U407|OLD|742|JANUS DETROIT LONG TERM CARE E|26.04
20160913|47103U506|SLIM|398|JANUS DETROIT OBESITY ETF|24.96
20160913|47103U605|ORG|418|JANUS DETROIT ORGANICS ETF|24.65
20160913|47103U704|TRSK|1018|JANUS DETROIT STR TR VELOCITY |27.37
20160913|471038109|JAPSY|11|JAPAN AIRLINES LTD UNSPONSORED|15.31
20160913|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|8.97
20160913|471115402|JMHLY|2751|JARDINE MATHESON HLDGS LTD ADR|61.46
20160913|471172106|JASN|459|JASON INDS INC COM STK (DE)|2.19
20160913|47559A103|JFBC|26|JEFFERSONVILLE BANCORP (NY)|14.55
20160913|476405105|JCAP|5|JERNIGAN CAP INC CORP|17.23
20160913|477177109|JTPY|306|JETPAY CORPORATION COM STK|2.12
20160913|477373104|JEXYY|464|JIANGSU EXPRESSWAY CO LTD SPON|27.38
20160913|47759T100|JKS|357|JINKOSOLAR HOLDING CO., LTD AD|17.62
20160913|47804J107|JHML|1828|JOHN HANCOCK MULTIFACTOR LARGE|27.88
20160913|47804J206|JHMM|2174|JOHN HANCOCK MULTIFACTOR MID C|27.44
20160913|47804J305|JHMC|200|JOHN HANCOCK MULTIFACTOR CONSU|25.55
20160913|47804J404|JHMF|20|JOHN HANCOCK MULTIFACTOR FINLS|26.21
20160913|47804J602|JHMT|740|JOHN HANCOCK MULTIFACTOR TECHN|29.48
20160913|47804J867|JHMU|300|JOHN HANCOCK EXCHANGE TRADED F|25.79
20160913|478160104|JNJ|671|JOHNSON AND JOHNSON|119.16
20160913|481246700|JPMPRE|100|JPMORGAN CHASE & CO DEP SHS RE|27.43
20160913|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|17.56
20160913|48127A161|JPMPRB|109400|JP MORGAN CHASE & CO DEP SHS R|28.31
20160913|48127R461|JPMPRF|400098|JPMORGAN CHASE & CO DEP SHS RE|27.30
20160913|48127X542|JPMPRG|32|JPMORGAN CHASE & CO DEP SHS RE|27.31
20160913|48138V105|JUMSY|12|JUMBO SA UNSPONSORED ADR (GREE|12.32
20160913|48203R104|JNPR|498|JUNIPER NETWORKS INC|23.39
20160913|48205A109|JUNO|389|JUNO THERAPEUTICS INC COMMON S|29.41
20160913|48213W101|JE|4164|JUST ENERGY GROUP, INC. ORDINA|5.54
20160913|48241F104|KBCSY|620|KBC Group NV Unsponsored ADR (|30.00
20160913|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.65
20160913|48248M201|KKRPRA|189|KKR & CO LP DEL PFD UNIT SER A|26.35
20160913|48249T106|KIO|72|KKR INCOME OPPORTUNITIES FD CO|15.84
20160913|48273J107|KTWO|496|K2M GROUP HLDGS INC COM STK|16.79
20160913|483007704|KALU|5100|KAISER ALUMINUM CORP NEW|84.43
20160913|483111209|KAJMY|219|KAJIMA CORP ADR|68.48
20160913|483709101|KNDI|27973|KANDI TECHNOLGIES,GROUP COMMON|5.76
20160913|485170203|KSUPR|5790|KANSAS CITY SOUTHERN PFD 4%|27.82
20160913|48562P103|KS|58|KapStone Paper and Packaging C|17.85
20160913|48576U106|KPTI|1587|KARYOPHARM THERAPEUTICS INC|8.97
20160913|485785109|KPCPY|169|KASIKORNBANK PUB CO LTD UNSPON|20.60
20160913|485865109|KATE|960|KATE SPADE & COMPANY COM|18.38
20160913|486359201|KWHIY|1686|KAWASAKI HEAVY INDS LTD ADR|12.17
20160913|486567100|KAYS|21246|KAYA HLDGS INC|0.06
20160913|486606601|KYNPRF|3549|KAYNE ANDERSON MLP INVT CO 3.5|25.26
20160913|48661E108|KMF|8523|KAYNE ANDERSON MIDSTREAM/ENERG|15.19
20160913|48668E200|KAP|359|KCAP FINL INC 7.375% SR NT DUE|25.53
20160913|487836108|K|115|KELLOGG CO|79.13
20160913|48826D201|KIQ|6972|KELSO TECHNOLOGIES INC NEW ORD|1.10
20160913|488401100|KMPR|135|KEMPER CORP DEL COM|36.98
20160913|488445107|KMPH|333|KEMPHARM INC COM|5.17
20160913|492089107|PPRUY|150|KERING UNSPONSORED ADR (FRA)|19.62
20160913|492515101|KERX|76262|KERYX BIOPHARMACEUTICALS, INC.|4.63
20160913|492531108|KKOYY|947|Kesko OYJ Unsponsored ADR repr|21.47
20160913|493143101|KTEC|3|KEY TECHNOLOGY INC|10.76
20160913|493267108|KEY|6106|KEYCORP (NEW)|12.62
20160913|49338L103|KEYS|33038|KEYSIGHT TECHNOLOGIES INC COM |30.29
20160913|493732101|KFRC|1058|KFORCE INC|18.74
20160913|49374X102|DLCR|16343|KIBUSH CAPITAL CORPORATION.|.
20160913|49446R109|KIM|1674|KIMCO REALTY CORPORATION|29.49
20160913|49446R745|KIMPRK|120|KIMCO REALTY CORP DEPOSITARY S|25.84
20160913|494580103|KND|147|KINDRED HEALTHCARE INC|10.69
20160913|496880204|KONE|15750|KINGTONE WIRELESSINFO SOLUTION|6.61
20160913|496904202|KFS|216|KINGSWAY FINANCIAL SVCS INC (N|5.69
20160913|49714P108|KNSL|11|KINSALE CAP GROUP INC COM|20.67
20160913|497266106|KEX|248|KIRBY CORPORATION|56.98
20160913|497498105|KIRK|80|KIRKLANDS INC|12.96
20160913|49803L109|KITE|3647|KITE PHARMA INC COM STK (DE)|57.22
20160913|49803V107|KTOV|28003|KITOV PHARMACEUTICALS HLDGS LT|3.24
20160913|498696103|KLDX|55527|KLONDEX MINES LTD|5.65
20160913|49877M116|KLREW|9275|KLR ENERGY ACQUISITION CORP|0.33
20160913|498824101|FBAYF|301|KNEAT COM INC COM (CAN)|0.40
20160913|49989A109|KHOLY|3973|Koc Holdings AS Unsponsored AD|21.54
20160913|500458401|KMTUY|556|KOMATSU LTD ADR-NEW|22.52
20160913|50048H101|KNYJY|29900|Kone Oyj Unsponsored ADR repre|24.96
20160913|50048T105|VOPKY|3856|Koninklijke Vopak NV Rotterdam|50.83
20160913|500631106|KEP|92|KOREA ELEC PWR CP ADR(RP1/2SH |26.64
20160913|500643200|KFY|1067|KORN/FERRY INTERNATIONAL|22.76
20160913|500692108|KOSS|100|KOSS CORP|2.12
20160913|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |5.48
20160913|50075W104|KBLB|150177|KRAIG BIOCRAFT LABORATORIES IN|0.05
20160913|500754106|KHC|467|KRAFT HEINZ CO COM|88.56
20160913|500767306|KWEB|22111|KRANESHARES TR CSI CHINA INTER|40.22
20160913|50105F105|KRO|418|KRONOS WORLDWIDE INC|8.22
20160913|50106A402|KROTY|3659|KROTON EDUCACIONAL SA BRAZIL S|4.65
20160913|501102107|KGTFY|330|KRUNG THAI BANK PUBLIC COMPANY|9.73
20160913|501173207|KUBTY|6|KUBOTA CORPORATION (ONE ADS RE|70.57
20160913|501187108|KHNGY|219|Kuehne & Nagel International A|28.61
20160913|501242101|KLIC|140|KULICKE & SOFA INDS INC|12.16
20160913|50127T109|KURA|14732|KURA ONCOLOGY INC COM|6.11
20160913|501797104|LB|381|L BRANDS INC COM STK (DE)|72.95
20160913|501862106|LIEG|1148|LI3 ENERGY INC COM STK (NV)|0.02
20160913|50187A107|LHCG|20|LHC GROUP|36.23
20160913|50187T106|LGIH|9172|LGI HOMES INC COM|37.26
20160913|501889208|LKQ|1747|LKQ CORP|35.43
20160913|502074107|LMFA|2519|LM FDG AMER INC COM STK (DE)|8.03
20160913|502079106|LMIA|5411|LMI AEROSPACE INC|7.30
20160913|50208A102|SCD|2122|LMP CAPITAL AND INCOME FUND IN|13.68
20160913|502117203|LRLCY|73471|L'OREAL CO ADR|37.53
20160913|50212V100|LPLA|134|LPL FINANCIAL HLDGS INC COM ST|29.81
20160913|50213V109|LRAD|256|LRAD CORP|1.94
20160913|502175102|LTC|68|LTC PROPERTIES INC|51.33
20160913|505336107|LZB|40|LA-Z-BOY INCORPORATED|26.11
20160913|50540R409|LH|36|LABORATORY CRP AMER HLDGS(NEW)|136.97
20160913|50575Q201|LTSPRA|200|LADENBURG THALMANN FINL SVCS 8|25.06
20160913|50586V108|HCMLY|558|LAFARGEHOLCIM ADR (CHE)|10.22
20160913|507195204|LAGBF|5335|LAGUNA BLENDS INC (CANADA)|0.16
20160913|510866106|LSBG|164|LAKE SUNAPEE BANK GROUP COM|17.97
20160913|511656100|LKFN|9|LAKELAND FINANCIAL CORPORATION|36.15
20160913|512807108|LRCX|600|LAM RESEARCH CORP|93.27
20160913|512816109|LAMR|136|LAMAR ADVERTISING CO CL-A COM |61.23
20160913|51509F105|LE|15392|LANDS END INC NEW|18.41
20160913|515098101|LSTR|291|LANDSTAR SYSTEM INC|67.92
20160913|516012101|LCI|7852|LANNETT CO INC|31.39
20160913|51603M303|LAHO|1762|LANS HLDGS INC|0.11
20160913|516683109|LRAXF|16192|LARA EXPLORATION LTD COMMON SH|1.04
20160913|51669T101|LMRXF|1365|LARAMIDE RESOURCES LTD|0.20
20160913|517834107|LVS|1164|LAS VEGAS SANDS CORP|56.89
20160913|51817R106|LFL|18027|LATAM AIRLINES|7.93
20160913|518415104|LSCC|150|LATTICE SEMICONDUCTOR CORP|5.96
20160913|518416102|RODM|7044|LATTICE STRATEGIES TR DEVELOPE|24.76
20160913|518416201|ROAM|1347|LATTICE STRATEGIES TR EMERGING|21.78
20160913|518416508|ROGS|492|LATTICE STRATEGIES TR GLOBAL S|25.20
20160913|519322101|LMEFF|2078|LAURION MINERALS EXPLORATION, |0.02
20160913|52106W103|LGI|5|LAZARD GLOBAL TOTAL RETURN AND|13.94
20160913|52171T100|LEMIF|589|LEADING EDGE MATLS CORP COM (C|0.33
20160913|522132208|LEAT|1784|LEATT CORP COMMON STOCK|2.45
20160913|523352102|LMPMY|60|LEE & MAN PAPER MANUFACTURING |8.19
20160913|524660107|LEG|67|LEGGETT&PLATT INC|50.06
20160913|52468L109|DDBI|91|LEGG MASON ETF EQUITY TR DEVEL|25.54
20160913|52468L307|UDBI|600|LEGG MASON ETF EQUITY TR US DI|26.94
20160913|52468L406|LVHD|18157|LEGG MASON ETF EQUITY TR LOW V|28.06
20160913|52469B100|BWG|3315|LEGG MASON BW GLOBAL INCOME OP|13.41
20160913|524707403|LGCYP|227|LEGACY RESERVES LP CUM RED PER|4.55
20160913|524707502|LGCYO|6432|LEGACY RESERVES LP PERP PFD UN|4.55
20160913|52472J108|LEAI|1176|LEGACY ED ALLIANCE INC COM|0.24
20160913|524901105|LM|270|LEGG MASON INC|34.95
20160913|524901600|LMHB|3395|LEGG MASON INC 5.45 JR SUB NT |24.94
20160913|52603A109|LC|450|LENDINGCLUB CORP COM STK (DE) |5.59
20160913|52603B107|TREE|3638|LENDINGTREE INC NEW COM|103.07
20160913|526057104|LEN|198|LENNAR CORP CL A COMMON|45.87
20160913|527288104|LUK|1458|LEUCADIA NATIONAL CORP|19.38
20160913|52729N308|LVLT|995|LEVEL 3 COMMUNICATIONS INC NEW|49.64
20160913|52886N307|LXRP|8724|LEXARIA BIOSCIENCE CORP. COMMO|0.14
20160913|52886U103|LEXVF|872|LEXAM VG GOLD INC ORD SHS (CAN|0.23
20160913|528872302|LXRX|2488|LEXICON PHARMACEUTICALS INC CO|18.56
20160913|529043309|LXPPRC|171|LEXINGTON REALTY TRUST PFD CON|52.07
20160913|529771107|LXK|15|LEXMARK INTL INC CL-A|36.29
20160913|53012R204|LIBED|129|LIBERATED ENERGY INC|0.11
20160913|53071M880|LVNTA|12783|LIBERTY INTERACTIVE CORP SER A|40.61
20160913|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160913|531465102|LTRPA|753|LIBERTY TRIPADVISOR HLDGS INC |21.83
20160913|53185D107|LCLP|4886|LIFE CLIPS INC|0.29
20160913|531850105|LTGHY|46250|LIFE HEALTHCARE GRP HOLDGS LTD|10.73
20160913|53220K181|LGNXZ|76|LIGAND PHARMACEUTICALS INCORPO|0.03
20160913|53220K504|LGND|859|LIGAND PHARMACEUTICALS INC COM|113.73
20160913|53223X107|LSI|157|LIFE STORAGE INC COM (MD)|91.20
20160913|53224G301|LSCG|7155|LIGHTING SCIENCE GROUP CORP CO|0.10
20160913|532257805|LPTH|289|LIGHTPATH TECHNOLOGIES INC|1.92
20160913|532403201|LLEX|10000|LILIS ENERGY INC|2.90
20160913|532457108|LLY|1|ELI LILLY AND CO;COM NPV|79.08
20160913|53261U304|LIME|93|LIME ENERGY CO.NEW|1.36
20160913|532746104|LMNR|20|LIMONEIRA CO|19.00
20160913|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160913|535219117|LINDW|797|LINDBLAD EXPEDITIONS HLDGS INC|2.00
20160913|535555106|LNN|102|LINDSAY CORPORATION|71.19
20160913|53567X101|LN|20598|LINE CORP SPONSORED ADR (JPN) |44.75
20160913|535919203|LGF|889|LIONS GATE ENT CORP|20.42
20160913|536216104|LOMLF|3500|LION ONE METALS LTD|0.78
20160913|53632A102|LIQT|464|LIQTECH INTL INC COM STK (NV) |0.83
20160913|53634X100|LQMT|183320|LIQUIDMETAL TECHNOLOGIES INC|0.17
20160913|536797103|LAD|179|LITHIA MOTORS INC CL A|85.53
20160913|53680P308|LEXG|42006|LITHIUM EXPL GROUP INC|.
20160913|536804107|LTUM|12216|LITHIUM CORPORATION. COMMON ST|0.10
20160913|53803X105|LOB|2|LIVE OAK BANCSHARES INC COM ST|14.88
20160913|53956W300|LZRFY|20|LOCALIZA RENT A CAR SA SPONSOR|12.55
20160913|539830109|LMT|3|LOCKHEED MARTIN CORP|238.80
20160913|540424108|L|5|LOEWS CORP|41.75
20160913|54142L109|LOGM|600|LOGMEIN, INC COMMON STOCK|89.28
20160913|54179W101|LONCF|422|LONCOR RESOURCES INC ORD SHS (|0.15
20160913|54211N101|LNSTY|180|LONDON STK EXCHANGE GROUP ADR |8.98
20160913|54240F103|LONE|200|LONESTAR RES US INC CL A VTG|12.78
20160913|54267E104|LTEA|1599|LONG IS ICED TEA CORP COM|5.00
20160913|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|15.47
20160913|546347105|LPX|39|LOUISIANA PACIFIC CORP|19.73
20160913|548862101|LOXO|1207|LOXO ONCOLOGY INC COM STK|26.99
20160913|548910405|LPTN|11823|LPATH INC COM PAR$|2.71
20160913|549333300|LEI|41956|LUCAS ENERGY, INC. NEW COMMON |3.74
20160913|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160913|550021109|LULU|601|LULULEMON ATHLETICA INC COM ST|66.00
20160913|55003T107|LL|463|LUMBER LIQUIDATORS HLDGS INC C|16.01
20160913|55024U109|LITE|504827|LUMENTUM HLGDS INC COM STK|37.35
20160913|550263107|LRGR|921|LUMINAR MEDIA GROUP INC COM|0.21
20160913|55027E102|LMNX|1009|LUMINEX CORPORATION|21.43
20160913|550283105|LMOS|58|LUMOS NETWORKS CORP COM|13.89
20160913|550344303|LGCUF|2648|LUNA GOLD CORP. ORDINARY SHARE|0.21
20160913|550351100|LUNA|2889|LUNA INNOVATIONS INC COM STK|1.38
20160913|55037R101|LNDNY|366|Lundin Petroleum AB Unsponsore|18.18
20160913|550678106|LXFR|95|LUXFER HOLDINGS PLC ADR|11.09
20160913|552074700|WLH|500|LYON WILLIAM HOMES, CLASS A CO|16.75
20160913|55261F609|MTBPR|5|M&T BANK CORP FIX RT CUM PERP |1000.00
20160913|55262C100|MBI|100|MBIA INC|7.88
20160913|55264U108|MBFI|146|MB FINANCIAL INC-NEW|38.87
20160913|552690109|MDU|379|MDU RESOURCES GROUP INC|23.45
20160913|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|4.37
20160913|55272X102|MFA|1722|MFA FINANCIAL, INC|7.55
20160913|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|5.67
20160913|55279L101|MCIG|50000|MCIG, INC. (NEW) COMMON STOCK |0.03
20160913|552848103|MTG|400|MGIC INVESTMENT CORP|8.20
20160913|552953101|MGM|471|MGM RESORTS INTERNATIONAL COM |25.08
20160913|55300R101|MCHVY|7|MGM CHINA HOLDINGS, LTD. UNSPO|19.55
20160913|55302P202|MGT|77532|MGT CAPITAL INVESTMENTS INC CO|3.29
20160913|55303J106|MGPI|215|MGP INGREDIENTS, INC NEW COM|38.98
20160913|55315B109|MNAP|14213|MNP PETROLEUM CORPORATION COMM|0.01
20160913|55315J102|NILSY|13806|MMC NORILSK NICKEL PJSC|14.98
20160913|55347P209|MRIC|968|MRI INTERVENTIONS INC COM NEW |6.74
20160913|55352L101|MSBF|200|MSB FINL CORP NEW COM STK (MD)|13.60
20160913|55354G100|MSCI|58|MSCI INC COM STK (DE)|85.96
20160913|553777103|MTSC|971|M T S SYSTEMS CORP|47.25
20160913|55378T112|MIIIW|100|M III ACQUISITION CORP WT EXP |0.21
20160913|55405W104|MYRG|130|MYR GROUP INC COM STK (DE)|28.38
20160913|55405Y100|MTSI|171|MACOM TECHNOLOGY SOLUTIONS|41.38
20160913|55414P504|MBVX|107561|MABVAX THERAPEUTICS HOLDINGS, |5.72
20160913|554225102|MCBC|3|MACATAWA BANK CORP|8.04
20160913|554324301|MCDMF|9479|MACDONALD MINES EXPL LTD NEW|.
20160913|554571109|MFNC|1587|MACKINAC FINANCIAL CORPORATION|11.71
20160913|55608B105|MIC|156|MACQUARIE INFRASTRUCTURE CORPO|81.23
20160913|556099109|MGNX|198|MACROGENICS INC|29.47
20160913|55616P104|M|275|MACY'S INC.|35.65
20160913|55903Q104|MAG|26|MAG SILVER CORP (CANADA)|16.68
20160913|559079207|MGLN|44|MAGELLAN HEALTH INC COM STK (D|54.24
20160913|559091608|MPET|611|MAGELLAN PETE CORP COM STK NEW|5.30
20160913|559222401|MGA|5074|MAGNA INTL COM|40.35
20160913|560292302|MHLA|1944|MAIDEN HLDGS LTD NT (BMU)|25.75
20160913|56035L104|MAIN|6944|MAIN STREET CAPITAL CORP COM S|34.29
20160913|56035L302|MSCA|14|MAIN STR CAP CORP 6.125% SR NO|26.24
20160913|56064Y100|MNSB|982|MAINSTREET BANCSHARES INC COM |12.65
20160913|56068V102|MJCO|440|MAJESCO COM STK (CA)|5.35
20160913|563257104|MWTCY|852|MANILA WATER COMP INC UNSPON A|15.37
20160913|56382Q102|MN|990|MANNING & NAPIER INC CLASS A|7.58
20160913|56400P201|MNKD|138959|MANNKIND CORP|0.72
20160913|564656106|MVTG|3150|MANTRA VENTURE GROUP LTD COM S|.
20160913|56580Q102|MGDPF|100064|MARATHON GOLD CORP COM SHS (CD|0.58
20160913|565849106|MRO|651|MARATHON OIL CORP|15.47
20160913|56585A102|MPC|2528|MARATHON PETE CORP COM STK (DE|43.34
20160913|56585W203|MARA|87341|MARATHON PATENT GROUP INC COM |2.90
20160913|566330106|MCS|104|MARCUS CORP (THE)|23.24
20160913|567908108|HZO|1787|MARINEMAX INC (FL)|18.61
20160913|568427108|MPX|1|MARINE PRODUCTS CORP|8.94
20160913|570912105|MAKSY|1912|MARKS & SPENCER GROUP PLC SPON|8.68
20160913|571157106|MRLN|16809|MARLIN BUSINESS SVCS CORP|18.88
20160913|571175207|MLNGF|29554|MARLIN GOLD MINING LTD. ORDINA|0.42
20160913|57165B106|MBII|3231|MARRONE BIO INNOVATIONS INC CO|1.87
20160913|571903202|MAR|16999|MARRIOTT INT'L INC(NEW) CL A|68.82
20160913|573075108|MRTN|1896|MARTEN TRANSPORT LTD|21.72
20160913|573284106|MLM|243|MARTIN MARIETTA MATERIALS INC |179.89
20160913|573331105|MMLP|25771|MARTIN MIDSTREAM PARTNERS L P |19.89
20160913|574599106|MAS|51657|MASCO CORP|33.69
20160913|574795100|MASI|35|MASIMO CORP COM STK (DE)|58.40
20160913|575385109|DOOR|134|MASONITE INTERNATIONAL CORPORA|64.27
20160913|57630J106|MSRT|21235|MASSROOTS INC COM STK (DE)|0.60
20160913|576314108|MSTX|224804|MAST THERAPEUTICS INC COMM STK|0.58
20160913|576323109|MTZ|14|MASTEC INC.|27.74
20160913|57636Q104|MA|280|MASTERCARD INCORPORATED CL A C|100.11
20160913|576485205|MTDR|6362|MATADOR RES CO COM STK (TX)|22.93
20160913|57667T100|MTLS|331|MATERIALISE NV SPONSORED ADS (|7.40
20160913|576690101|MTRN|130|MATERION CORPORATION COM STK (|29.07
20160913|576853105|MTRX|334|MATRIX SERVICE CO|18.97
20160913|577081102|MAT|790|MATTEL INC|31.94
20160913|57722W106|MFRM|12895|MATTRESS FIRM HLDG CORP COM ST|63.92
20160913|57776J100|MXL|2175|MAXLINEAR, INC CLASS A COMMON |18.53
20160913|57777M201|MXPT|1|MAXPOINT INTERACTIVE, INC. COM|9.03
20160913|580135101|MCD|574|MCDONALDS CORP|115.95
20160913|58039P107|MUX|1449|MCEWEN MNG INC COM STK (CO)|3.85
20160913|582839106|MJN|1530|MEAD JOHNSON NUTRITION CO|79.31
20160913|583840608|MTL|8350|MECHEL PAO ADS EA REPTG 2 COM |2.61
20160913|583928106|MFIN|19757|MEDALLION FINL CORP|4.11
20160913|583928205|MFINL|250|MEDALLION FINANCIAL CORP. 9.00|24.96
20160913|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|18.05
20160913|584070304|MDFI|2163|MEDEFILE INTL INC|0.09
20160913|58463A105|MJNA|286995|MEDICAL MARIJUANA, INC. COMMON|0.04
20160913|584640106|MMHC|9637|MEDICALLY MINDED INC|.
20160913|58468U106|MDCL|447|MEDICINE MAN TECHNOL|1.80
20160913|584688105|MDCO|1570|MEDICINES COMPANY (THE)|38.25
20160913|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|53.91
20160913|58471B103|MFST|212211|MEDIFIRST SOLUTIONS INC COMMON|.
20160913|58502B106|MD|832|MEDNAX, INC|66.99
20160913|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|17.11
20160913|585141104|MEET|100|MEETME INC COM|5.87
20160913|585265101|MEJHY|59|MEIJI HLDGS CO LTD TOKYO UNSPO|23.33
20160913|585464100|MPEL|143416|MELCO CROWN ENTERTAINMENT LTD |16.01
20160913|587183104|MNTR|3761|MENTOR CAPITAL, INC. COMMON ST|0.25
20160913|58733R102|MELI|628|MERCADOLIBRE INC COM STK (DE) |179.54
20160913|588436105|MBNC|2270|MERCHANTS BANCORP|0.84
20160913|58933Y105|MRK|1739|MERCK & CO INC;COM USD0.01|63.19
20160913|58985L100|MRDN|9000|MERIDIAN WASTE SOLUTIONS INC C|1.00
20160913|59010Q205|MERLY|234|MERLIN ENTERTAINMENT (UK)|12.50
20160913|59012H104|MXGIF|2500|Merrex Gold Inc. Ordinary Shar|0.15
20160913|590328100|MACK|11620|MERRIMACK PHARMACEUTICALS INC |4.72
20160913|591018882|MBLX|40|METALBOLIX INC COM NEW|0.32
20160913|59151K108|MEOH|1334|METHANEX CORP (F)|30.46
20160913|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|34.80
20160913|59156R108|MET|50|METLIFE, INC|44.29
20160913|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160913|593057102|MXSG|11475|MEXUS GOLD US COM STK (NV)|0.07
20160913|59318C106|CCA|408|MFS CALIFORNIA MUNICIPAL FUND |13.58
20160913|59408Q106|MIK|401|MICHAELS COS INC COM STK (DE) |25.05
20160913|594918104|MSFT|80|MICROSOFT CORP;COM USD0.000012|57.05
20160913|594960304|MVIS|17|MICROVISION INC COM (WASH)|1.44
20160913|594972408|MSTR|16|MICROSTRATEGY INC CL A NEW|172.45
20160913|595017104|MCHP|7900|MICROCHIP TECHNOLOGY INC|59.86
20160913|595112103|MU|1481|MICRON TECHNOLOGY INC|17.15
20160913|595137100|MSCC|767|MICROSEMI CORP|40.24
20160913|596278101|MIDD|71|MIDDLEBY CORP (THE)|123.70
20160913|59748B108|MCPH|50|MIDLAND CAPITAL HLDGS CORP|21.00
20160913|59804T308|MPOYQ|80|MIDSTATES PETE CO INC COM NEW |0.20
20160913|598626307|MKRS|35127|MIKROS SYS CORP|0.29
20160913|59870L106|MCRN|11|MILACRON HLDGS CORP COM STK (D|15.24
20160913|59935P209|MLSS|77|MILESTONE SCIENTIFIC INC (NEW)|2.15
20160913|600379101|HIE|13474|MILLER/HOWARD HIGH INCOME EQU |12.48
20160913|602496101|MDXG|60844|MIMEDX GROUP, INC (US)|8.72
20160913|60254D108|MGH|25|MINCO GOLD CORPORATION COM SHS|0.27
20160913|60255W105|MB|24700|MINDBODY INC COM CLASS A (DE) |17.17
20160913|602725301|MNBEY|42|MINEBEA CO LTD ADR-NEW|18.86
20160913|602896508|MNRLF|14612|MINERAL MTN RES LTD (CANADA)|0.35
20160913|60342R101|MRVSY|700|MINERVA SA SPONSORED ADR (BRAZ|11.57
20160913|604656108|MRLB|3|MIRAMAR LABS INC|5.60
20160913|604673103|MRDDF|396|MIRANDA GOLD CORPORATION|0.12
20160913|60468T105|MRTX|300|MIRATI THERAPEUTICS INC COM ST|5.00
20160913|604680108|MRZLF|1320|MIRASOL RESOURCES LTD (CDA)|2.20
20160913|60470J103|MIRN|700|MIRNA THERAPEUTICS INC COM|2.48
20160913|604871103|MSON|702|MISONIX INC|6.10
20160913|606501302|MINDP|226|MITCHAM INDS INC PFD SER A|23.17
20160913|60671Q104|MITL|438|MITEL NETWORKS CORP COM SHS (C|7.30
20160913|606776201|MIELY|1571|MITSUBISHI ELEC. CORP ADR|24.88
20160913|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|22.52
20160913|60688N102|MIXT|6003|MIX TELEMATICS LTD SPONSORED A|5.17
20160913|60688W201|MIXX|929|MIX 1 LIFE INC COMMON STOCK|1.20
20160913|60855D101|MBRX|1714|MOLECULIN BIOTECH INC COM|6.40
20160913|60855R100|MOH|118|MOLINA HEALTHCARE,INC.|56.43
20160913|608689105|MLER|8221|MOLLER INTL INC CDT-CAP STK|0.03
20160913|60871R100|TAPA|30|MOLSON COORS BREWING CO CL A|102.48
20160913|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160913|60877T100|MNTA|7896|MOMENTA PHARMACEUTICALS INC|11.87
20160913|609720107|MNR|1948|MONMOUTH RL EST INVS CRP CL-A |14.20
20160913|609720404|MONMP|20|MONMOUTH REAL ESTATE INVT CORP|24.90
20160913|610236101|MNRO|350|MONRO MUFFLER BRAKE INC|58.51
20160913|61174L113|MSDIW|1797|MONSTER DIGITAL INC WT EXP|0.52
20160913|61174X109|MNST|2098|MONSTER BEVERAGE CORP NEW|148.30
20160913|611742107|MWW|446|MONSTER WORLDWIDE INC|3.52
20160913|611776204|TPYP|1255|MONTAGE MANAGERS TR|23.41
20160913|615369105|MCO|1142|MOODY'S CORPORATION|108.61
20160913|61747W265|INR|23|MORGAN STANLEY MARKET VECTORS |38.99
20160913|61945C103|MOS|16054|MOSAIC COMPANY (HLDG COM) NEW |27.25
20160913|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.14
20160913|623258100|MNTM|2013|MOUNT TAM BIOTECHNOLOGIES INC |0.65
20160913|623858107|MBYMF|20000|MOUNTAIN BOY MINERALS LTD|0.06
20160913|62405W100|MYHI|4844|MOUNTAIN HIGH ACQUISITIONS COR|0.01
20160913|624697207|MOXC|707|MOXIAN INC COM NEW|5.55
20160913|626425102|MRAAY|1127|Murata Manufacturing Co Ltd Un|31.11
20160913|626717102|MUR|12027|MURPHY OIL CORPORATION|28.27
20160913|626755102|MUSA|4623|MURPHY USA INC COM STK (DE)|73.39
20160913|62844N109|MYSZ|2186|MY SIZE INC COM|5.45
20160913|62845B104|MFSF|78|MUTUALFIRST FINANCIAL INC|27.44
20160913|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160913|62857M105|MYOK|1830|MYOKARDIA INC COM|20.01
20160913|62857P108|MYOS|220|MYOS RENS TECHNOLOGY INC COM S|1.60
20160913|62875R102|NACG|50000|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160913|628757106|NBFT|124|NABUFIT GLOBAL INC|1.55
20160913|62886E108|NCR|115|NCR CORPORATION|32.29
20160913|62886K104|NCIT|1524|NCI, INC.|11.52
20160913|629099300|NFEC|2306|NF ENERGY SAVING CORPORATION. |1.13
20160913|62913M107|NGL|446|NGL ENERGY PARTNERS LP|17.98
20160913|629410606|NTN|200|NTN BUZZTIME, INC. COM STK (DE|7.21
20160913|62944T105|NVR|108|NVR INC (NEW)|1670.63
20160913|629445206|NVEC|3|NVE CORPORATION NEW|58.96
20160913|62948T101|NWSGY|90|NWS HLDGS LTD BERMUDA SPON ADR|17.94
20160913|629579103|NC|104|NACCO INDUSTRIES INC CL A|65.61
20160913|629839200|NAKD|283|NAKED BRAND GROUP INC COM NEW |1.71
20160913|629898206|NPKLY|595|NAMPAK LTD SPONSORED ADR NEW (|1.32
20160913|630077105|NANO|73|NANOMETRICS INC|20.84
20160913|63009R109|NSTG|337|NANOSTRING TECHNOLOGIES INC CO|16.36
20160913|63009W108|OPVS|300|NANOFLEX POWER CORPORATION. NE|1.15
20160913|63009Y203|NTEK|1|NANOTECH ENTERTAINMENT INC COM|0.04
20160913|63010A103|DDXFF|10467|NANO ONE MATLS CORP|0.40
20160913|630104107|NH|1177|NANTHEALTH INC COM|13.25
20160913|63016Q102|NK|4953|NANTKWEST INC COM STK (DE)|8.85
20160913|631103108|NDAQ|33|NASDAQ INC.COM STK|69.48
20160913|631512100|NPSNY|540|NASPERS LTD SPONSORED ADR REPS|17.00
20160913|633067103|NTIOF|479|NATIONAL BANK OF CANADA|36.22
20160913|633643804|NBGGY|71306|NATIONAL BANK OF GREECE SA ADR|0.21
20160913|63546L102|NCOM|124|NATIONAL COMM CORP COM STK (DE|27.59
20160913|636274300|NGG|435|NATIONAL GRID TRANSCO PLC SPON|70.67
20160913|636375206|NHLD|10335|NATIONAL HLDGS CORP COM STK NE|3.23
20160913|63654U100|NATL|202|NATIONAL INTERSTATE CORPORATIO|32.60
20160913|637417601|NNNPRD|200|NATIONAL RETAIL PROPERTIES DEP|25.64
20160913|63873D103|NTXFY|1223|NATIXIS UNSPONSORED ADR (FRANC|44.49
20160913|63886Q109|NGS|1440|NATURAL GAS SERVICES GROUP|24.68
20160913|63888P406|NHTC|16264|NATURAL HEALTH TRENDS CORP|28.47
20160913|638901306|NAVPRD|2695|NAVISTAR INTL CV JR PFD-D|10.33
20160913|63900P608|NRP|56276|NATURAL RESOURCE PARTNERS L P |26.43
20160913|63902L100|NSPDF|18379|NATURALLY SPLENDID ENTERPRISES|0.23
20160913|63910B102|NLS|50|NAUTILUS,|24.18
20160913|63937X103|NAVB|5133479|NAVIDEA BIOPHARMACEUTICALS INC|0.87
20160913|63938C108|NAVI|1844|NAVIENT CORPORATION|14.40
20160913|640268108|NKTR|3777|NEKTAR THERAPEUTICS|19.32
20160913|64046J100|NMUS|738|NEMUS BIOSCIENCE, INC. COMMON |0.57
20160913|640491106|NEOG|99|NEOGEN CORP|57.27
20160913|64050X102|RDRUY|134|NEOMETALS LTD SPONSORED ADR (A|2.52
20160913|64052L106|NEOS|206|NEOS THERAPEUTICS INC COM STK |7.81
20160913|64077P108|NEPT|5|NEPTUNE TECHS & BIORESOURCES I|0.99
20160913|64104Y106|NTOIY|554|NESTE OYJ AMERICAN DEPOSITARY |20.74
20160913|64110L106|NFLX|1789|NETFLIX COM INC|99.05
20160913|64110W102|NTES|50|NETEASE INC ADS (CYM)|230.07
20160913|64111Q104|NTGR|193|NETGEAR INC|57.25
20160913|64111R201|NETE|191|NET ELEMENT INC COM NEW|1.10
20160913|64112W100|NTNTY|1851|NETENT AB ADR UNSPONSORED (SWE|16.60
20160913|64115T104|NTCT|95|NETSCOUT SYSTEMS INC|28.60
20160913|64118P109|NLST|3790|NETLIST, INC. COM STK|1.50
20160913|64118Q107|N|67|NETSUITE INC COM|110.05
20160913|64123C101|NBW|63|NEUBERGER BERMAN CALIF INTERME|17.48
20160913|64124K102|NBO|449|NEUBERGER BERMAN NEW YORK INTL|14.55
20160913|64124P101|NBH|1267|NEUBERGER BERMAN INTL MUNI FD |16.61
20160913|64125C109|NBIX|2857|NEUROCRINE BIOSCIENCES INC|51.20
20160913|641255153|NUROW|200|NEUROMETRIX INC WTS EXP 5/29/2|0.09
20160913|64126X201|NSR|3415|NEUSTAR INC CL A|26.12
20160913|64130N108|SSMLF|20439|NEVADA ENERGY METALS INC. ORDI|0.11
20160913|64157F103|NVRO|14|NEVRO CORP COM STK (DE)|95.97
20160913|641876800|HYB|366|NEW AMERICA HIGH INCOME FUND, |8.95
20160913|643611106|GBR|77297|NEW CONCEPT ENERGY INC (DE)|4.56
20160913|644508103|NGEY|692|NEW GLOBAL ENERGY INC COMMON S|0.16
20160913|644535106|NGD|151|NEW GOLD INC|4.84
20160913|64577U102|NJCB|759|NEW JERSEY COMMUNITY BANK (NJ)|3.56
20160913|64829B100|NEWR|5981|NEW RELIC INC COM STK (DE)|36.58
20160913|649445103|NYCB|11099|NEW YORK COMM BANCORP INC|15.37
20160913|649604808|NYMTO|217|NEW YORK MTG TR INC CUM REDEEM|23.21
20160913|651191108|NCMGY|8756|NEWCREST MINING LTD SPON ADR|15.83
20160913|651290108|NFX|197|NEWFIELD EXPLORATION COMPANY|44.23
20160913|651511107|NLNK|665|NEWLINK GENETICS CORP COM STK |10.49
20160913|651639106|NEM|73|NEWMONT MINING CORP (HOLDING C|40.36
20160913|651718504|NR|9947|NEWPARK RESOURCES INC|6.90
20160913|65249B109|NWSA|2660|NEWS CORP NEW CL A COM STK (DE|13.90
20160913|652526302|NEWTZ|116|NEWTEK BUSINESS SVCS CORP 7.5%|25.79
20160913|65339F101|NEE|1890|NEXTERA ENERGY INC COM|123.29
20160913|65340G205|NHF|2148|NEXPOINT CR STRATEGIES FD COM |22.04
20160913|65341B106|NEP|2650|NEXERA ENERGY PARTNERS, LP COM|28.95
20160913|65341U104|NEXS|11500|NEXUS BIOPHARMA INC COM|0.51
20160913|65342H201|NXEOU|395|NEXEO SOLUTIONS INC UNIT 1 COM|9.40
20160913|65405R104|HUSIF|13900|NICOLA MNG INC (CANADA)|0.16
20160913|654106103|NKE|100|NIKE INC CL-B|56.01
20160913|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.23
20160913|65412C108|NHNKY|222|NIHON KOHDEN UNSPONSORED ADR (|11.48
20160913|654624105|NTT|47068|NIPPON TELEG &TEL ADR|45.30
20160913|65476F104|NNCHY|655|NISSAN CHEMICAL INDS LTD UNSPO|29.53
20160913|654865104|NFTI|8247|NO FIRE TECHNOLOGIES INC|0.19
20160913|65487X102|NOAH|3238|NOAH HLDGS LTD SPON ADS (CYM)(|26.37
20160913|65500B103|HLTH|270|NOBILIS HEALTH CORP (CANADA)|3.62
20160913|65504R104|NOBGY|173|Noble Group Ltd Unsponsored AD|2.00
20160913|65548P403|OSB|35|NORBORD INC ORDINARY SHARES (C|24.22
20160913|655664100|JWN|2550|NORDSTROM|50.30
20160913|65626P101|NOSOF|29030|NORONT RES LTD (F)|0.22
20160913|65676T102|USMJ|360116|NORTH AMERN CANNABIS HLDGS INC|.
20160913|662546308|NSRS|22145|NORTH SPRINGS RES CORP COM PAR|0.02
20160913|66510M204|NAK|22459|NORTHERN DYNASTY MINERALS LTD |0.80
20160913|666807102|NOC|717|NORTHROP GRUMMAN CP (HLDG CO) |210.27
20160913|66704R308|NRFPRB|85|Northstar Realty Finance Corp.|25.29
20160913|66705Y104|NSAM|482|NORTHSTAR ASSET MGMT GROUP INC|12.40
20160913|66737P600|NWBO|405739|NORTHWEST BIOTHERAPEUTICS INC.|0.40
20160913|66979P102|NVFY|109014|NOVA LIFESTYLE INC COM STK|1.74
20160913|66987G102|NVDQ|11|NOVADAQ TECHNOLOGIES INC COMMO|11.65
20160913|66987V109|NVS|471|NOVARTIS AG ADS(1 REG SH)|80.28
20160913|670002104|NVAX|9139|NOVAVAX INC|8.18
20160913|67010F202|NVGN|1548|NOVOGEN LTD SPONSORED ADR|2.17
20160913|67018T105|NUS|184|NU SKIN ENTERPRISES INC CL-A|59.33
20160913|67052F102|NUGN|3100|NUGENE INTL INC COM|0.77
20160913|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.11
20160913|6706EB106|NCB|1350|NUVEEN CALIF MUNICPAL VALUE FD|18.81
20160913|6706EN100|JRO|111|NUVEEN FLOATING RATE INCOME OP|10.81
20160913|6706EW100|SPXX|10238|NUVEEN S&P 500 DYNAMIC OVERWRI|13.91
20160913|67060P100|NNC|846|NUVEEN (NC) PREM INCM MUNI FD |14.54
20160913|67060Q108|NOM|3211|NUVEEN (MO) PREM INCM MUNI FD |17.25
20160913|67060U208|NPHC|2500|NUTRA PHARMA CORP|.
20160913|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.78
20160913|67062E103|NQM|4576|NUVEEN INVESTMENT QLTY MUNI FD|15.41
20160913|67062J102|NMI|6350|NUVEEN MUNICIPAL INCOME FUND|12.15
20160913|67062M105|NNY|2229|NUVEEN N.Y. MUN VALUE FUND|10.37
20160913|67062P108|NPP|2175|NUVEEN PERFORMANCE+MUN FUND|15.64
20160913|67062T100|NPI|2102|NUVEEN PREMIUN INC MUN FUND|15.02
20160913|67062W103|NMO|7600|NUVEEN MUNI MARKET OPPORT FUND|14.76
20160913|67063R103|NXC|1394|NUVEEN CALIFORNIA SELECT TX-FR|17.29
20160913|67063V104|NXN|18|NUVEEN INSD NY SLCT TX FR INCO|14.38
20160913|67063W102|NPM|4242|NUVEEN PREMIUM INCM MUNI FD II|14.92
20160913|67063X100|NXR|610|NUVEEN SELECT TAX-FR INCM PTF3|15.46
20160913|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |14.67
20160913|670656107|NRK|7399|NUVEEN NEW YORK AMT-FREE MUNIC|14.21
20160913|670657105|NEA|7544|NUVEEN AMT-FREE QUALITY|14.54
20160913|67066V101|NAD|3672|NUVEEN QUALITY MUNICIPAL INCOM|15.06
20160913|67066X107|NAN|212|NUVEEN NY DVD ADVT MNI FD SBI |15.45
20160913|670671106|NID|3006|NUVEEN INTER DURATION MUN TERM|13.81
20160913|670687102|NHA|3256|NUVEEN MUN 2021 TARGET TERM FD|10.14
20160913|67069D108|NTRI|485|NUTRI/SYSTEM INC.|28.10
20160913|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|16.36
20160913|670695105|NUW|1394|NUVEEN AMT-FREE MUNICIPAL VALU|18.62
20160913|670699107|QQQX|408|NUVEEN NASDAQ 100 DYNAMIC OVER|18.63
20160913|67070Y109|NZH|1034|NUVEEN CALIF DIV ADV MUNI FD|15.26
20160913|670704105|NUVA|590|NUVASIVE INC|65.77
20160913|67072V103|NXTM|5435|NXSTAGE MEDICAL INC|23.12
20160913|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|15.02
20160913|670731108|CTF|2202|NUVEEN LONG/SHORT COMMODITY TO|13.77
20160913|67074K105|NPN|835|NUVEEN PA MUN VALUE FD COM SHS|17.05
20160913|67074P104|CFD|1629|NUVEEN DIVERSIFIED COMMODITY F|9.18
20160913|67074U103|JMF|1312|NUVEEN ENERGY MLP TOTAL RETURN|12.75
20160913|67074X107|JSD|2394|NUVEEN SHORT DURATION CR|16.32
20160913|67075A106|JPI|10321|NUVEEN PFD & INCOME TERM FD|25.15
20160913|67075E108|JMLP|660|NUVEEN ALL CAP ENERGY MLP OPPO|9.45
20160913|67075J107|JMM|1|NUVEEN MULTI-MKT INCOME FD COM|7.44
20160913|67075L102|JHY|2082|NUVEEN HIGH INCOME 2020 TARGET|10.57
20160913|67075P103|JHA|898|NUVEEN HIGH INCOME DECEMBER 20|10.25
20160913|67076E107|JHD|2319|NUVEEN HIGH INCOME DECEMBER 20|10.20
20160913|67077N106|JHB|47861|NUVEEN HIGH INCOME NOVEMBER|10.19
20160913|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.77
20160913|670837103|OGE|588|OGE ENERGY CORP (HOLDING CO.) |31.53
20160913|670851500|OIBRC|4169|OI S A SPONSORED ADR NEW 2016 |6.10
20160913|670875509|OMVKY|3396|OMV AG SPONS ADR-NEW|28.84
20160913|67090H102|JTA|3107|NUVEEN TAX-ADV TOTAL RETURN ST|12.41
20160913|670902402|NWIFF|86170|NUINSCO RESOURCES LIMITED NEW |.
20160913|67091G202|OCINY|47|OCI N.V. SPONSORED ADR (NLD)|15.55
20160913|67091J123|NXTDW|184|NXT-ID INC WT EXP 02/09/2019|0.24
20160913|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|10.59
20160913|670973106|NQS|2104|NUVEEN SELECT QUALITY MUNI FD |15.26
20160913|670988104|NPF|2502|NUVEEN PREMIER MUNI INCOME FD |14.75
20160913|671044105|OSIS|414|OSI SYSTEMS INC COM STK (DE)|65.33
20160913|67106F108|OTCM|229|OTC MARKETS GROUP INC. COMMON |18.00
20160913|67110K101|OMAA|2281|OM ASSET MGMT PLC NT 5.125% DU|24.75
20160913|673833109|OGES|8580|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.53
20160913|67421W109|OASM|431|OASMIA PHARMACEUTICAL AB ADR (|3.62
20160913|674599105|OXY|305|OCCIDENTAL PETROLEUM CORP|75.85
20160913|675232102|OII|172|OCEANEERING INTL INC|26.14
20160913|67575P306|OCLS|2482|OCULUS INNOVATIVE SCIENCES INC|4.34
20160913|67575Y109|OVTZ|76|OCULUS VISIONTECH INC COM|0.20
20160913|67576A100|OCUL|287|OCULAR THERAPEUTIX INC COM|7.17
20160913|675906200|ODMEF|2000|ODIN MINING & EXPL LTD ORD SHS|0.66
20160913|676220106|ODP|3555|OFFICE DEPOT INC|3.82
20160913|677864100|ODC|177|OIL-DRI CORPORATION OF AMERICA|36.54
20160913|67935P103|OLMIY|6|Olam International Ltd Unspons|30.75
20160913|67984M100|OLBK|49|OLD LINE BANCSHARES INC (MD)|19.96
20160913|680194107|OPOF|120|OLD POINT FINL CORP|20.36
20160913|680665205|OLN|25|OLIN CORP NEW|19.62
20160913|681116109|OLLI|579|OLLIES BARGAIN OUTLET HLDGS IN|25.69
20160913|68163W109|OCPNY|599|OLYMPUS CORP SPONS ADR|33.95
20160913|681659207|OMAG|947|OMAGINE INC COM STK (DE)|0.99
20160913|681976106|OLNCF|100|OMNI-LITE INDS CDA INC (F)|1.34
20160913|68213N109|OMCL|114|OMNICELL INC|38.11
20160913|682143102|OMER|82545|OMEROS CORPORATION COM STK|11.25
20160913|682189105|ON|15|ON SEMICONDUCTOR CORP|10.44
20160913|68234X102|OMED|121|ONCOMED PHARMACEUTICALS INC CO|10.95
20160913|68235A101|OBMP|3127|ONCBIOMUNE PHARMACEUTICALS INC|0.23
20160913|68235M105|ONS|100|ONCOBIOLOGICS INC COM|5.25
20160913|682406103|OLP|2201|ONE LIBERTY PROPERTIES INC|24.36
20160913|68246L104|KOSK|6609|ONE STEP VENDING CORP COM STK |.
20160913|68272K103|ONEXF|119|ONEX CORP (SUB VTG)|61.17
20160913|68275E104|ONVC|333|Online Vacation Center Holding|1.25
20160913|68276T100|OPMZ|6040|1PM INDS INC COM STK (CO)|0.02
20160913|683715106|OTEX|13|OPEN TEXT CORP|65.15
20160913|68373L117|OPGNW|965|OPGEN INC WT EXP 05/30/20|0.26
20160913|683745103|OPHT|1270|OPHTHOTECH CORP COM|54.36
20160913|68375N103|OPK|96999|OPKO HEALTH, INC|9.89
20160913|683750103|OPNT|138|OPIANT PHARMACEUTICALS INC COM|7.70
20160913|68384X209|OPXS|62|OPTEX SYS HLDGS COM NEW|0.85
20160913|68386C104|RWL|2780|OPPENHEIMER REV WEIGHTED ETF T|41.75
20160913|68386C203|RWK|1|OPPENHEIMER REV WEIGHTED ETF S|49.65
20160913|68386C401|RDIV|21806|OPPENHEIMER REV WEIGHTED ETF T|33.12
20160913|68386C708|RGRO|479|OPPENHEIMER REV WEIGHTED ETF T|45.67
20160913|68389X105|ORCL|1447|ORACLE CORPORATION|40.68
20160913|68403P203|ORMP|300|ORAMED PHARMACEUTICALS INC. NE|7.43
20160913|68554V108|OSUR|1085|ORASURE TECHNOLOGIES INC|8.73
20160913|68558X100|TRKK|307597|ORBITAL TRACKING CORP (NV)|0.03
20160913|68572N104|TIS|24|ORCHIDS PAPER PRODUCTS CO COM |28.24
20160913|685795106|ORBN|40|Oregon Bancorp, Inc. (OR) Comm|16.55
20160913|686164302|OREX|136|OREXIGEN THERAPEUTICS, INC. CO|3.64
20160913|686228206|OCLN|910|ORIGINCLEAR, INC. COMMON STOCK|.
20160913|68628V308|ORN|1400|ORION GROUP HLDGS INC COM(DE) |6.05
20160913|68628Y104|ORINY|200|ORION CORPORATION NEW UNSPONSO|19.02
20160913|686330101|IX|94|ORIX CORP ADS (REP 5 COM STK) |73.42
20160913|686688102|ORA|1147|ORMAT TECHNOLOGIES INC|49.11
20160913|687157107|ORRP|49702|OROPLATA RES INC|0.38
20160913|68827R108|OSIR|1486|OSIRIS THERAPEUTICS INC COM ST|5.27
20160913|688410208|OSN|2|OSSEN INNOVATION CO LTD SPONSO|2.31
20160913|68906L105|OTIC|759|OTONOMY INC COMMON STOCK|18.51
20160913|689164101|OTSKY|693|OTSUKA HOLDINGS CO. LTD, TOKYO|21.92
20160913|689648103|OTTR|200|OTTER TAIL CORPORATION|35.02
20160913|69007J106|OUT|101|OUTFRONT MEDIA INC COM STK (MD|21.51
20160913|690070107|OUTR|75152|OUTERWALL INC|51.87
20160913|69014Q101|OVAS|667|OVASCIENCE INC COM (DE)|7.15
20160913|690732102|OMI|14|OWENS & MINOR INC (HLDG CO)|33.78
20160913|69140P100|OXBC|190|OXFORD BANK CORP|11.00
20160913|691543102|OXLC|459|OXFORD LANE CAP CORP COM|11.26
20160913|691829501|OXIS|2694|OXIS INTL INC COMMON STOCK|0.21
20160913|69318G106|PBF|478|PBF ENERGY INC CL A COM STK (D|23.00
20160913|69327R101|PDCE|2662|PDC ENERGY INC|66.79
20160913|693282105|PDFS|640|PDF SOLUTIONS INC|16.08
20160913|69329Y104|PDLI|3034|PDL BIOPHARMA INC|2.97
20160913|69331C108|PCG|16646|PG&E CORPORATION (HOLDING CO.)|61.55
20160913|69338D208|PHIL|2782|PHI GROUP INC COMMON STOCK|0.35
20160913|69343P105|LUKOY|216695|PJSC LUKOIL SPONSORED ADR (RUS|47.07
20160913|69351T106|PPL|1|PPL CORPORATION|34.21
20160913|69354M108|PRAH|20291|PRA HEALTH SCIENCES INC COMMON|51.74
20160913|69360J107|PSB|330|PS BUSINESS PARKS INC|109.76
20160913|693656100|PVH|6194|PVH CORP COM STK (DE)|108.65
20160913|69366J200|PTCT|2751|PTC THERAPEUTICS INC COM STK (|8.45
20160913|69367J100|PSGTY|2683|PT SEMEN INDONESIA (PERSERO) T|15.34
20160913|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|68.29
20160913|69367T108|PUTKY|111|PT United Tractors Unsponsored|26.72
20160913|69367U105|PPERY|54960|PT BANK MANDIRI PERSERO TBK UN|8.28
20160913|69368A108|PTKFY|5765|PT KALBE FARMA UNSPONSORED ADR|26.11
20160913|69369R100|PTXKY|14667|PT XL AXIATA TBK ADR (INDONESI|4.09
20160913|69370C100|PTC|4968|PTC INC COM STK|43.57
20160913|69374H105|PTLC|4252|PACER FDS TR TRENDPILOT 750 ET|23.06
20160913|69374H204|PTMC|19049|PACER FDS TR TRENDPILOT 450 ET|25.35
20160913|69374H709|PGHD|2472|PACER FDS TR GLOBAL HIGH DIVID|27.81
20160913|693742108|PHF|90|PACHOLDER HIGH YIELD FD,INC.|7.11
20160913|69404D108|PACB|49450|PACIFIC BIOSCIENCES OF CALIFOR|8.58
20160913|69412V108|PCBK|5374|PACIFIC CONTINENTAL CORP|16.28
20160913|69423W103|PEGFQ|6596|PACIFIC EXPL & PRODTN CORP COM|0.05
20160913|694308206|PCGPRA|500|PACIFIC GAS & ELEC CO 6 PR|32.59
20160913|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|26.12
20160913|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|26.10
20160913|694873100|PSUNQ|593502|PACIFIC SUNWEAR OF CAL. INC|.
20160913|695127100|PCRX|879|PACIRA PHARMACEUTICALS INC|40.32
20160913|69561N303|PAYD|9|PAID INC COM STK|0.34
20160913|698354107|P|857|PANDORA MEDIA INC COM STK (DE)|14.29
20160913|69888T207|PARR|376|PAR PACIFIC HOLDINGS INC|12.99
20160913|69888V111|PARRRT|200|PAR PAC HLDGS INC|0.08
20160913|69889U104|PABL|196367|PARABEL INC COM STK (DE)|0.15
20160913|69924M109|PZG|9085|PARAMOUNT GOLD NEV CORP COM|2.30
20160913|701094104|PH|1189|PARKER-HANNIFIN CORP|122.86
20160913|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.59
20160913|701491102|PKCOY|304|PARK24 CO LTD SPONSORED ADR (J|29.38
20160913|70153X105|PKKW|178|PARKWAY ACQUISITION CORP COM|8.50
20160913|701877102|PE|592|PARSLEY ENERGY INC CLASS A COM|33.93
20160913|703343103|PATK|1017|PATRICK INDUSTRIES INC|62.58
20160913|70338P100|PEGI|18038|PATTERN ENERGY GROUP INC CL A |24.21
20160913|70338T102|PN|1660|PATRIOT NATL INC COM STK (DE) |9.00
20160913|703395103|PDCO|57899|PATTERSON COMPANIES INC|45.78
20160913|704326107|PAYX|17553|PAYCHEX INC|59.85
20160913|70438S202|PYDS|2322|PAYMENT DATA SYS INC COM NEW|1.79
20160913|70438V106|PCTY|2438|PAYLOCITY HOLDING CORP COM STK|43.64
20160913|704549203|BTUUQ|20816|PEABODY ENERGY CORP COM STK NE|1.27
20160913|70469L100|SKIS|133|PEAK RESORTS INC COMMON STOCK |4.68
20160913|704699107|PGC|43|PEAPACK GLADSTONE FINL CORP|20.70
20160913|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160913|70706P104|PGH|7|PENGROWTH ENERGY CORP COM SHS |1.56
20160913|707887105|PWE|400391|PENN WEST PETE LTD NEW COM SHS|1.70
20160913|708160106|JCP|5641|PENNEY J.C. CO INC (HOLDING CO|9.91
20160913|709311104|PTXP|3845|PENNTEX MIDSTREAM PARTNERS LP |16.74
20160913|70959W103|PAG|111533|PENSKE AUTOMOTIVE GROUP, INC. |48.33
20160913|711040105|PFIS|155|PEOPLES FINL SVCS CORP|39.11
20160913|713448108|PEP|8|PEPSICO INC;CAP USD0.016666|106.02
20160913|713661304|PPHM|900|PEREGRINE PHARMACEUTICALS INC |0.39
20160913|713661403|PPHMP|200|PEREGRINE PHARMACEUTICALS INC |23.70
20160913|71377G100|PSG|32934|PERFORMANCE SPORTS GROUP LTD. |3.45
20160913|714046109|PKI|46314|PERKINELMER INC|53.03
20160913|714157203|PESI|203|PERMA-FIX ENVIRONMNTL SVCS INC|5.49
20160913|714264207|PDRDY|4732|PERNOD RICARD SA SPON ADR|23.34
20160913|714270121|PMGYF|3600|PERPETUAL ENERGY INC COM NEW (|1.42
20160913|715302204|PGLC|4765|PERSHING GOLD CORP|4.66
20160913|715684106|TLK|1506|PERUSAHAAN PERSEROAN TELE 1 AD|61.48
20160913|71646E100|PTR|290|PETROCHINA CO LTD ADS(RP100 H |66.77
20160913|71647K303|PTRC|4041|PETRO RIV OIL CORP COM SHS NEW|1.75
20160913|716473103|POFCY|7|PETROFAC LTD LONDON UNSPON ADR|5.59
20160913|71654V101|PBRA|4526|PETROLEO BRAS ADS (EA REPTG 2 |8.50
20160913|71654V408|PBR|93505|PETRO BRAS SA PETROBAS ADS (EA|9.81
20160913|716748306|PQ|64966|PETROQUEST ENERGY INC COM NEW |2.96
20160913|71677D203|HRTPY|58|PETRO RIO SA SPONSORED GDR NEW|2.12
20160913|71677L106|PRHR|75|PETROSHARE CORP COM STK (USA) |1.20
20160913|716817200|PETV|1745|PETVIVO HOLDINGS INC. COMMON S|1.05
20160913|717081103|PFE|29155|PFIZER INC;COM USD0.05|34.65
20160913|71714F104|PMC|66|PHARMERCIA CORPORATION COM|26.88
20160913|71723F103|PZRX|7095|PHASERX INC COM|3.18
20160913|718172109|PM|132|PHILIP MORRIS INTL;COM STK NPV|100.64
20160913|718549207|PSXP|26079|PHILLIPS 66 PARTNERS LP COM UN|48.17
20160913|719405102|PLAB|12300|PHOTRONICS INC|10.06
20160913|719422206|PYHH|1795|PHYHEALTH CORP COM STK (DE)|0.09
20160913|71943U104|DOC|131|PHYSICIANS RLTY TR COM|20.40
20160913|720279108|PIR|686782|PIER 1 IMPORTS INC (DEL)|3.92
20160913|72147K108|PPC|729|PILGRIMS PRIDE CORP NEW COM ST|21.49
20160913|72154R103|PLGTF|2872|PILOT GOLD INC ORD SHS (CDA)|0.55
20160913|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|13.65
20160913|72201C109|PZC|12309|PIMCO CALIFORNIA MUNICIPAL INC|12.86
20160913|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|11.07
20160913|72201R205|STPZ|2|PIMCO ETF TR 1-5 YR US TIPS IN|52.31
20160913|72201R718|LDUR|1842|PIMCO LOW DURATION ACTIVE EXCH|100.83
20160913|72201R726|DI|496|PIMCO DIVERSIFIED INCOME ACTIV|50.00
20160913|72201R866|MUNI|537|PIMCO ETF TR INTER MUN BD ACTI|54.89
20160913|72201R874|SMMU|41|PIMCO ETF TR SHT TERM MUN BD A|50.50
20160913|72201R882|ZROZ|33362|PIMCO ETF TR 25+ YR ZERO CPN U|132.41
20160913|722011103|PGP|300|PIMCO GLOBAL STOCKSPLUS & INCO|20.51
20160913|722524105|PIFYF|300|PINE CLIFF ENERGY LIMITED|0.84
20160913|72341E304|PNGAY|29841|PING AN INSURANCE (GROUP) CO O|10.71
20160913|72346Q104|PNFP|114|PINNACLE FINANCIAL PTNRS INC|57.22
20160913|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.30
20160913|72369H106|PHT|4152|PIONEER HIGH INCOM TRUST|10.30
20160913|723787107|PXD|428|PIONEER NAT RES CO|183.21
20160913|72581M305|PXLW|10300|PIXELWORKS INC COM NEW|2.52
20160913|72663E205|PTEEF|5995|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20160913|72703D100|PLPL|100000|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20160913|72705J105|PRRY|20828|PLANET RESOURCE RECOVERY INC C|0.02
20160913|72765A101|PLFM|7616|PLATFORMS WIRELESS INTL CORP|.
20160913|72765Q601|PLG|400|PLATINUM GROUP METALS LTD COM |2.87
20160913|72919P202|PLUG|35298|PLUG POWER INC COM STK (DE)|1.42
20160913|72940R102|PSTI|216|PLURISTEM THERAPEUTICS, INC. C|1.68
20160913|730843208|PCOM|114|POINTS INTERNATIONAL LTD. COMM|8.62
20160913|731068102|PII|202|POLARIS INDUSTRIES INC.|76.79
20160913|73172K104|PLCM|175|POLYCOM INC|12.46
20160913|731916102|PLM|21572|POLYMET MINING CORP (F)|0.89
20160913|73278L105|POOL|2353|POOL CORPORATION COM STK|95.66
20160913|733174700|BPOP|367|POPULAR INC COM NEW (PR)|38.97
20160913|736233107|PBIB|5466|PORTER BANCORP, INC. COM|1.61
20160913|737010108|PTLA|2254|PORTOLA PHARMACEUTICALS INC CO|21.95
20160913|73740J407|PSID|43795|POSITIVEID CORP|0.04
20160913|737446609|POSTU|114|POST HLDGS INCTANGIBLE EQUITY |149.06
20160913|737464107|PPS|86|POST PROPERTIES INC|66.44
20160913|737464206|PPSPRA|44|POST PROPS 8.50% SER A PFD|68.00
20160913|73753A103|PNLYY|951|POSTNL N.V. SPON ADR (NLD)|4.43
20160913|73755L107|POT|7423|POTASH CORP SASKATCHEWAN|16.76
20160913|737630103|PCH|20|POTLATCH CORPORATION (NEW)|37.92
20160913|739197200|HGKGY|293|POWER ASSETS HOLDINGS LTD AMER|9.73
20160913|73935A104|QQQ|187951|POWERSHARES QQQ TR UNIT SER-1 |116.33
20160913|73935B508|PSR|510|POWERSHARES ACTIVE US REAL EST|79.80
20160913|73935X146|PNQI|6149|POWERSHARES NASDAQ INTERNET PO|85.77
20160913|73935X153|PDP|99917|PWRSHS EXCH TRADED FD TR DWA M|42.37
20160913|73935X229|PGF|862|FINL PFD PORTFOLIO PWRSHS EXCH|19.14
20160913|73935X278|PZD|3532|DYNAMIC CLEANTECH PORT PWRSHS |32.53
20160913|73935X302|PEY|50794|POWERSHARE HIGH YIELD EQTY DIV|15.67
20160913|73935X427|PYZ|2225|POWERSHARES DWA BASIC MATEIALS|56.24
20160913|73935X500|PBW|1701|POWERSHARES WILDER HILL CLEAN |3.81
20160913|73935X575|PHO|6237|POWERSHARES WATER RESOURCES PO|23.90
20160913|73935X583|PRF|15337|POWERSHARES EXCHANGE TRADED FD|93.71
20160913|73935X591|PUI|11994|POWERSHARES DWA UTILITIES MOME|25.69
20160913|73935X609|PWB|9622|POWERSHARES DYNAMIC LRG CAP GR|31.53
20160913|73935X658|PXE|1656|POWERSHARES DYNAMIC ENERGY EXP|21.84
20160913|73935X666|PKB|41196|POWERSHARES DYNAMIC BUILDING &|25.44
20160913|73935X690|PPA|4272|POWERSHARES AEROSPACE & DEFENS|38.64
20160913|73935X708|PWV|17870|POWERSHARES DYNAMIC LRG CAP VA|31.46
20160913|73935X716|PID|47829|POWERSHARES INTERNATIONAL DIVI|14.70
20160913|73935X732|PFM|23200|POWERSHARES DIVIDEND ACHIEVERS|22.66
20160913|73935X773|PSJ|3740|POWERSHARES DYNAMIC SOFTWARE P|47.65
20160913|73935X781|PSI|22933|POWERSHARES DYNAMIC SEMICONDUC|30.93
20160913|73935X864|PXSV|2931|POWERSHARES RUSSELL 2000 PURE |26.01
20160913|73935X872|PXSG|37|POWERSHARES RUSSELL 2000 PURE |25.63
20160913|73935X880|PXMV|9543|POWERSHARES RUSSELL MIDCAP PUR|28.49
20160913|73936B101|DBE|58011|POWERSHARES DB MULTI-SECTOR CO|12.00
20160913|73936B200|DBP|437|POWERSHARES DB MULTI-SECTOR CO|40.77
20160913|73936B408|DBA|2287|POWERSHARES DB MULTI-SECTOR CO|20.36
20160913|73936B507|DBO|74183|POWERSHARES DB MULTI-SECTOR CO|8.66
20160913|73936B606|DGL|75733|POWERSHARES DB MULTI-SECTOR CO|42.93
20160913|73936D107|UUP|3316|POWERSHARES DB U S DLR INDEX T|24.60
20160913|73936D206|UDN|2728|POWERSHARES DB U S DLR INDEX T|22.15
20160913|73936G308|PBP|15332|PWRSHS GLB EXCH TRD FD S&P 500|21.08
20160913|73936Q207|PIE|16584|POWERSHARES DWA EMERGING MKTS |15.92
20160913|73936Q678|SPMO|100|POWERSHARES ETF TR II S&P 500 |27.02
20160913|73936Q702|PAGG|883|POWERSHARES GLOBAL AGRICULTURE|23.99
20160913|73936Q710|PGHY|35359|POWERSHARES GLOBAL SHORT TERM |24.40
20160913|73936Q744|DWAS|10796|POWERSHARES ETF TRII DWA SMALL|37.81
20160913|73936Q769|BKLN|1751|POWERSHARES SENIOR LOAN PORTFO|23.27
20160913|73936Q777|KBWP|17655|POWERSHARES KBW PROPERTY & CAS|50.67
20160913|73936Q793|KBWD|31444|POWERSHARES KBW HIGH DIVIDEND |22.09
20160913|73936Q819|KBWY|1619|POWERSHARES KBW PREMIUM YIELD |36.38
20160913|73936Q835|PICB|2895|POWERSHARES INTERNATIONAL CORP|26.78
20160913|73936Q843|PCEF|5792|POWERSHARES CEF INCOME COMPOSI|22.75
20160913|73936T441|PWZ|12080|POWERSHARES CALIFORNIA AMT-FRE|26.71
20160913|73936T458|PZT|9402|POWERSHARES NEW YORK AMT-FREE |25.25
20160913|73936T474|PZA|900|POWERSHARES NATIONAL AMT-FREE |26.17
20160913|73936T565|PGX|32865|POWERSHARES AGGREGATE PFD PORT|15.26
20160913|73936T573|PCY|3367|POWERSHARES EMERGING MKTS SOVE|30.37
20160913|73936T763|PXH|33063|POWERSHARES FTSE RAFI EMERGING|18.01
20160913|73936T805|IDHQ|543|POWERSHARES S&P INTERNATIONAL |20.37
20160913|73937B209|PXR|257|POWERSHARES EMERGING MARKETS I|31.27
20160913|73937B399|DWIN|33129|POWERSHARES ETF R II DWA TACTI|27.84
20160913|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|31.36
20160913|73937B472|USLB|37774|POWERSHARES RUSSELL 1000 LOW B|26.50
20160913|73937B480|IDLB|500|POWERESHARES FTSE INTL LOW BET|25.40
20160913|73937B498|DWTR|527|POWERSHARES ETF TR II DWA TACT|24.42
20160913|73937B514|FXEU|2804|POWERSHARES ETF FD TR II EUROP|24.60
20160913|73937B548|FXEP|500|POWERSHARES DEVELOPED EUROPACI|27.02
20160913|73937B571|EQAL|4695|POWERSHARES RUSSELL 1000 EQUAL|26.04
20160913|73937B597|VRP|62491|POWERSHARES ETF TR II VAR RATE|25.58
20160913|73937B605|PSCC|522|POWERSHARES S&P SMALLCAP CONSU|65.40
20160913|73937B621|IPKW|4668|POWERSHARES INTERNATIONAL BUYB|28.49
20160913|73937B639|XSLV|889|POWERSHARES S&P 600 LOW VOLATI|38.76
20160913|73937B647|XMLV|12132|POWERSHARES S&P 400 LOW VOLATI|38.95
20160913|73937B654|SPHD|104896|POWERSHARES ETF TR II S&P 500 |38.75
20160913|73937B662|EELV|80295|POWERSHARES S&P EMERGING MARKE|22.57
20160913|73937B688|IDLV|112555|POWERSHARES S&P INTL DEVELOPED|30.67
20160913|73937B746|KBWB|694268|POWERSHARES KBW BANK PORTFOLIO|37.36
20160913|73937B753|DSUM|784|POWERSHARES EXCHANGE-TRADED FD|22.89
20160913|73937B761|PFIG|1433|POWERSHARES FUNDAMENTAL INVT G|25.98
20160913|73937B803|PSCF|11272|POWERSHARES S&P SMALLCAP FINAN|44.75
20160913|73937B829|SPHB|2175|POWERSHARES S&P 500 HIGH BETA |32.70
20160913|73937B837|PSCU|6|POWERSHARES S&P SMALLCAP UTILI|45.40
20160913|73937B852|PSCM|554|POWERSHARES S&P SMALLCAP MATER|38.42
20160913|73937B860|PSCT|10437|POWERSHARES S&P SMALLCAP INFOR|61.40
20160913|73937V106|PDBC|4488|POWERSHARES DB OPT YLD DIVERS |17.04
20160913|73941X684|PYT|3272|PPLUS TR GSC-2 TR CTF FLTG RAT|21.01
20160913|74016V108|PNIK|212|PRECIOUS INVTS INC|2.27
20160913|740434659|PJSCL|100|PREFERREDPLUS TRUST SER FAR 1 |25.80
20160913|740434881|PIY|361|MERRILL DEP PFD PLUS 8.375%|27.75
20160913|740444104|PLPC|53|PREFORMED LINE PRODS CO|45.30
20160913|74046G105|PARA|448|PREMARA FINANCIAL, INC. COMMON|7.31
20160913|74048K104|BIEI|13687|PREMIER BIOMEDICAL INC COMMON |.
20160913|74050M105|PFBI|2575|PREMIER FINL BANCORP INC|17.75
20160913|74051D104|PIRGF|2076|PREMIER GOLD MINES LTD COM SHS|3.53
20160913|740536107|PMOIY|3559|PREMIER OIL PLC SPONS ADR|0.89
20160913|74061A108|PRBZF|50|PREMIUM BRANDS HLDGS CORP (CDA|48.59
20160913|74112D101|PBH|162|PRESTIGE BRANDS HOLDINGS, INC.|47.39
20160913|74139C102|PVG|4495|PRETIUM RES INC|11.10
20160913|741511109|PSMT|191|PRICESMART INC|80.37
20160913|74162Y104|PCYS|27883|PRIMECARE SYSTEMS, INC COM|.
20160913|74164M108|PRI|10|PRIMERICA, INC COM|55.82
20160913|74164R107|PMHG|27|PRIME MERIDIAN HLDG CO COM|14.30
20160913|74164W106|PPP|76464|PRIMERO MINING CORP ORD SHS (C|1.68
20160913|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.48
20160913|74255Y102|YLD|309|PRINCIPAL EDGE ACTIVE INCOME E|39.69
20160913|74255Y201|PSET|89|PRINCIPAL EXCHANGE-TRADED FDS |26.06
20160913|74255Y300|PY|650|PRINCIPAL ETF PRIN SHAREHOLDER|25.47
20160913|74255Y409|BTEC|7|PRINCIPAL ETF PRINCIPAL HEALTH|25.54
20160913|74255Y508|GENY|703|PRINCIPAL ETF PRINCIPAL MILLEN|24.73
20160913|74267C106|PRA|106|PROASSURANCE CP (HLG CO)|53.47
20160913|742718109|PG|30790|PROCTER & GAMBLE;COM NPV|88.25
20160913|74272L208|PVTBP|1760|PRIVATEBANCORP INC CAPITAL TRU|26.50
20160913|74273V106|PROBF|76127|PROBE METALS INC COM|1.55
20160913|74273Y100|PRZM|25|PRISM TECHNOLOGIES GROUP INC|0.22
20160913|74327M102|PGUS|5301|PROGREEN US INC|0.02
20160913|743424103|PFPT|2430|PROOFPOINT INC COM STK (DE)|75.94
20160913|74345U102|PROP|4980|PROPELL TECHNOLOGIES GROUP INC|0.06
20160913|74346L101|DNAI|338|PRONAI THERAPEUTICS INC COM ST|1.84
20160913|74346Y103|PRO|400|PROS HOLDINGS, INC|20.30
20160913|74347B201|TBT|112178|PROSHARES ULTRASHORT 20+YEAR T|32.58
20160913|74347B300|SDS|21754|PROSHARES ULTRASHORT S&P 500 N|16.59
20160913|74347B425|SH|3|PROSHARES SHORT S&P500 NEW (DE|38.32
20160913|74347B466|GDJJ|1144|PROSHARES TR ULTRA JR MINERS N|115.76
20160913|74347B474|UBIO|1965|PROSHARES TR ULTRAPRO NASDAQ B|28.64
20160913|74347B482|GDXX|21|PROSHARES TR ULTRA GOLD MINERS|66.58
20160913|74347B532|FUT|5|PROSHARES TR MANAGED FUTURES S|39.51
20160913|74347B540|EUDV|369|PROSHARES TR MSCI EUROPE DIVID|38.75
20160913|74347B607|IGHG|1|PROSHARES INVESTMENT GRADE-INT|73.50
20160913|74347B615|HGEU|203|PROSHARES TR HEDGED FTSE EUROP|36.46
20160913|74347B664|SOP|2446|PROSHARES TR ULTRASHORT OIL & |14.06
20160913|74347B680|REGL|122|PROSHARES TR S&P MIDCAP 400 DI|46.30
20160913|74347B706|EMSH|136|PROSHARES SHORT TERM USD EMERG|78.06
20160913|74347B722|SDP|6104|PROSHARES TR ULTRASHORT UTILS |33.87
20160913|74347B730|REW|567|PROSHARES ULTRASHORT TECHNOLOG|35.53
20160913|74347B748|SKF|3958|PROSHARES ULTRASHORT FINANCIAL|39.06
20160913|74347B789|BIS|200|PROSHARES TR ULTRASHORT NASDAQ|32.22
20160913|74347B797|SSG|128|PROSHARES ULTRASHORT SEMICONDU|27.62
20160913|74347B813|ALTS|844|PROSHARES TR MORNINGSTAR ALTER|38.21
20160913|74347B870|WYDE|30|PROSHARES CDS SHORT NORTH AMER|35.63
20160913|74347R107|SSO|98|PROSHARES ULTRA S&P 500|70.45
20160913|74347R115|SZK|266|PROSHARES ULTRASHORT CONSUMER |18.28
20160913|74347R131|SJB|531|PROSHARES TR SHORT HIGH YIELD |25.40
20160913|74347R206|QLD|216754|PROSHARES ULTRA QQQ|82.80
20160913|74347R214|BIB|5881|PROSHARES TRUST - PROSHARES UL|47.87
20160913|74347R222|DDG|409|PROSHARES SHORT OIL & GAS|25.27
20160913|74347R263|LTL|101|PROSHARES ULTRA TELECOMMUNICAT|104.64
20160913|74347R313|PST|300|PROSHARES ULTRASHORT LEHMAN 7-|20.38
20160913|74347R396|EUM|5990|PROSHARES SHORT MSCI EMERGING |24.24
20160913|74347R404|MVV|40|PROSHARES ULTRA MIDCAP400|81.95
20160913|74347R669|USD|770|PROSHARES ULTRA SEMICONDUCTORS|111.25
20160913|74347R719|DIG|468|PROSHARES ULTRA OIL & GAS|38.00
20160913|74347R727|UXI|2446|PROSHARES ULTRA INDUSTRIALS|42.62
20160913|74347R818|SAA|6|PROSHARES ULTRA SMALLCAP600|62.66
20160913|74347R842|UWM|814|PROSHARES ULTRA RUSSELL 2000|92.60
20160913|74347W254|UVXY|147703|PROSHARES ULTRA VIX SHORT-TERM|19.40
20160913|74347W296|BOIL|2483|PROSHARES ULTRA BLOOMBERG|15.16
20160913|74347W338|VIXM|10168|PROSHARES TR II VIX MID-TERM F|47.90
20160913|74347W387|KOLD|8115|PROSHARES ULTRASHORT BLOOMBERG|35.20
20160913|74347W668|SCO|2824|PROSHARES ULTRASHORT BLOOMBERG|88.34
20160913|74347W874|ULE|251|PROSHARES TR 11 PROSHARES ULTR|16.20
20160913|74347X112|SDOW|2471|PROSHARES TRUST|13.31
20160913|74347X179|SMK|624|PROSHARES ULTRASHORT MSCI MEXI|24.79
20160913|74347X484|KRU|205|PROSHARES ULTRA S&P REGIONAL B|94.96
20160913|74347X526|UPV|51|PROSHARES ULTRA FTSE EUROPE|38.56
20160913|74347X799|URTY|10276|PROSHARES TRUST PROSHRS ULTRAP|90.31
20160913|74347X823|UDOW|17788|PROSHARES TRUST PROSHRS ULTRAP|75.00
20160913|74347X831|TQQQ|36095|PROSHARES ULTRAPRO QQQ|120.35
20160913|74347X864|UPRO|2025|PROSHARES TRUST PROSHARES ULTR|72.74
20160913|74347X880|XPP|55545|PROSHARES TR ULTRA FTSE CHINA |55.16
20160913|743476202|PBSFY|330723|ProsiebenSat.1 Media AG Muench|10.79
20160913|74348A194|GDXS|6245|PROSHARES TR ULTRASHORT GOLD M|15.61
20160913|74348A228|RXD|338|PROSHARES ULTRASHORT HEALTH CA|44.67
20160913|74348A236|SCC|2355|PROSHARES ULTRASHORT CONSUMER |38.78
20160913|74348A335|SRTY|19002|PROSHARES TRUST PROSHRS ULTRAP|18.60
20160913|74348A350|FXP|1364|PROSHARES TR ULTRASHORT FTSE C|30.25
20160913|74348A376|SBB|20|PROSHARES SHORT SMALLCAP600|45.00
20160913|74348A392|SMDD|2305|PROSHARES TRUST PROSHRS ULTRAP|21.72
20160913|74348A418|SQQQ|15620|PROSHARES ULTRAPRO SHORT QQQ N|14.38
20160913|74348A426|QID|936|PROSHARES ULTRASHORT QQQ|25.47
20160913|74348A442|SPXU|83446|PROSHARES TR PROSHARES ULTRAPR|23.60
20160913|74348A459|EWV|134|PROSHARES ULTRASHORT MSCI JAPA|41.58
20160913|74348A467|NOBL|17470|PROSHARES S&P 500 DIVIDEND ARI|54.41
20160913|74348A491|TTT|1931|PROSHARES ULTRAPRO SHORT 20 + |23.51
20160913|74348A517|FINZ|25|PROSHARES ULTRAPRO SHORT FINAN|14.66
20160913|74348A525|DUG|62|PROSHARES ULTRASHORT OIL & GAS|45.49
20160913|74348A533|PEX|2242|PROSHARES LISTED PRIVATE EQUIT|39.14
20160913|74348A590|DXD|20583|PROSHARES ULTRASHORT DOW30 NEW|16.86
20160913|74348A707|UJB|54|PROSHARES TR ULTRA HIGH YIELD |59.04
20160913|74348A749|COBO|104|PROSHARES TR USD COVERED BONDS|101.94
20160913|74366E102|PTGX|298|PROTAGONIST THERAPEUTICS INC C|12.40
20160913|743722100|PKTX|14569|PROTOKINETIX INC|0.06
20160913|74373B109|PTI|12054|PROTEOSTASIS THERAPEUTICS INC |13.00
20160913|743815102|PRSC|16|PROVIDENCE SERVICE CORP|47.83
20160913|743868101|PROV|298|PROVIDENT FINL HLDGS INC|19.73
20160913|744285206|PRXM|664|PROXIM WIRELESS CORP COM STK (|1.88
20160913|744320102|PRU|154|PRUDENTIAL FINANCIAL INC.|79.74
20160913|74441Y107|PKREY|25|PRUKSA REAL ESTATE PLC UNSPONS|13.56
20160913|74442F107|ISD|2384|PRUDENTIAL SHORT DURATION HIGH|15.95
20160913|744573106|PEG|1613|PUB SVC ENTERPRISE GROUP INC|41.91
20160913|74460W404|PSAPRT|1395|PUBLIC STORAGE DEPO SHARES REP|25.55
20160913|74460W750|PSAPRC|173|PUBLIC STORAGE DEP SHS REPSTG |25.80
20160913|74460W792|PSAPRA|517|PUBLIC STORAGE DEPOSITARY SHAR|27.50
20160913|74460W875|PSAPRW|103|PUBLIC STORAGE DEPOSITARY SHAR|25.40
20160913|74587V107|PBYI|842|PUMA BIOTECHNOLOGY INC COMMON |63.82
20160913|74621T209|PURE|205|PURE BIOSCIENCE INC COM STK NE|1.01
20160913|74624L203|PUBC|25000|PUREBASE CORP|0.22
20160913|74731Q103|PZN|197|PZENA INVESTMENT MANAGEMENT, I|7.56
20160913|74732F106|QNTQY|73|QINETIQ GROUP PLC LONDON UN-SP|12.24
20160913|74736K101|QRVO|213|QORVO INC COMMON STOCK|53.76
20160913|74736N105|QBIO|43172|QBIOMED INC|3.14
20160913|74736R106|QSEP|16767|QS ENERGY INC COM|0.15
20160913|74737L108|QPAG|326|QPAGOS CORP|0.82
20160913|747525103|QCOM|489|QUALCOMM INC|62.25
20160913|74758R208|QBAK|198|QUALSTAR CORP COM NEW|3.79
20160913|74762E102|PWR|46|QUANTA SERVICES INC|25.31
20160913|74766A106|QTMM|910|QUANTUM MATLS CORP COM STK (NV|0.12
20160913|747952109|QTRRF|1258|QUATERRA RESOURCES INC LTD|0.05
20160913|74834L100|DGX|136|QUEST DIAGNOSTICS INC.|82.27
20160913|74837B109|QUES|25526|QUEST SOLUTION INC COM STK (DE|0.12
20160913|74837L107|QWTR|30000|QUEST WATER GLOBAL INC. COMMON|0.05
20160913|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160913|74874U200|QPACU|1200|QUINPARIO ACQUISITION CORP 2 U|10.08
20160913|74909E106|QHC|86|QUORUM HEALTH CORP COM|6.51
20160913|749119103|QUOT|26|QUOTIENT TECHNOLOGY INC COM ST|13.24
20160913|74913G105|CTV|105|QWEST CORP 6.875% NTS DUE 2054|26.72
20160913|74913G303|CTW|5112|QWEST CORP 7.50% NT DUE 2051|25.20
20160913|74913G600|CTY|98|QUEST CORPORATION 6.125% NOTES|25.49
20160913|749227880|RFTA|82|RAIT FINL TR SR NT 7.125% DUE |24.10
20160913|74934Q108|RICK|1|RCI HOSPITALITY HOLDINGS, INC |11.13
20160913|74955L103|RGCO|21|RGC RESOURCES INC|23.28
20160913|74965G102|RSTAY|218|RIB SOFTWARE AG UNSPONSORED AD|24.89
20160913|74966K102|RMGN|2298|RMG NETWORKS HLDG CORP COM STK|0.92
20160913|74975J104|RVUE|8214|RVUE HLDGS INC COM STK (NV)|0.04
20160913|750469207|RDUS|12256|RADIUS HEALTH INC COM STK|54.77
20160913|750917106|RMBS|5|RAMBUS INC (DE)|13.20
20160913|75279Q108|RANJY|20|Randstad Holdings NV Unsponsor|22.88
20160913|75281A109|RRC|46|RANGE RESOURCES CORP|42.92
20160913|753422104|RPD|8|RAPID7 INC COM STK (DE)|16.70
20160913|75382F106|RPTP|2299|RAPTOR PHARMACEUTICAL CORP COM|8.98
20160913|75383G103|REMMY|90|RARE EARTH MINERALS PLC SPONSO|5.06
20160913|754730109|RJF|9|RAYMOND JAMES FINANCIAL INC|58.13
20160913|754907103|RYN|299|RAYONIER INC (REIT)|26.88
20160913|75508B104|RYAM|11206|RAYONIER ADVANCED MATLS INC CO|11.09
20160913|75508B203|RYAMPRA|165|RAYONIER ADVANCED MATLS INC PF|90.07
20160913|75601N302|RGSE|11142|REAL GOODS SOLAR INC CL A NEW |5.33
20160913|75605A108|DIVY|726|REALITY SHARES ISOLATED DIVIDE|24.16
20160913|75605A405|LEAD|1747|REALITY SHS ETF TR|25.27
20160913|75606N109|RP|7166|REALPAGE, INC COM|25.14
20160913|756109104|O|1933|REALTY INCOME CORP|65.54
20160913|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|26.31
20160913|75615P103|RETA|27038|REATA PHARMACEUTICALS INC CL A|29.13
20160913|756158101|UTG|126|REEVES UTILITY INCOME FUND|30.18
20160913|75618W105|RNWEY|4000|REC SILICON ASA UNSPONSORED AD|0.07
20160913|75623U102|QYLD|5992|RECON CAP SER TR RECON CAP NAS|21.75
20160913|75623U508|BMLA|33|RECON CAP SER TR BULLMARK LATA|28.31
20160913|75734R303|RDDC|484|REDDY ICE HLDGS INC COM NEW (D|0.48
20160913|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160913|75773Q208|RGCTF|266596|REDSTAR GOLD CORP|0.12
20160913|758075402|RWT|1609|REDWOOD TST INC|13.62
20160913|758338107|REED|7047|REEDS, INC. COM STK|3.41
20160913|758849806|REGPRG|68|REGENCY CENTERS CORPORATION PF|25.70
20160913|75886F107|REGN|1533|REGENERON PHARMACEUTICALS INC |399.51
20160913|75886M102|RGBP|12031|REGEN BIOPHARMA, INC. COMMON|0.14
20160913|75887Q102|RGIN|3044|REGENICIN INC COM STK (NV)|0.05
20160913|75901B107|RGNX|4|REGENXBIO INC COM|13.55
20160913|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |29.44
20160913|75915K101|RGLS|319|REGULUS THERAPEUTICS INC COM S|3.43
20160913|759351604|RGA|290|REINSURANCE GROUP OF AMERICA, |108.22
20160913|759351802|RZB|419|REINSURANCE GROUP AMER INC SUB|28.28
20160913|759509102|RS|1910|RELIANCE STEEL & ALUMINUM CO (|70.90
20160913|75972A301|REGI|605|RENEWABLE ENERGY GROUP INC|8.59
20160913|759757107|RNVA|21261|RENNOVA HEALTH INC COM|0.23
20160913|75988J106|RCAR|23|RENOVACARE INC COM STK (NV)|1.55
20160913|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160913|759910102|REPR|674|REPRO MED SYS INC|0.42
20160913|759916109|RGEN|952|REPLIGEN CORP|32.75
20160913|76009N100|RCII|1739|RENT-A-CENTER INC|12.59
20160913|760276105|RJETQ|14496|REPUBLIC AWYS HLDGS INC|0.99
20160913|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|31.11
20160913|760416107|FRBK|1423|REPUBLIC FIRST BANCORP INC|4.17
20160913|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|44.82
20160913|76116A306|REN|10115|RESOLUTE ENERGY CORP COM SHS N|22.66
20160913|76118L102|RESN|370|RESONANT INC COM STK (DE)|6.40
20160913|761227206|RSPID|8|RESPIRERX PHARMACEUTICALS INC |5.75
20160913|761283100|RH|37455|RESTORATION HARDWARE HOLDINGS |36.18
20160913|76129W105|RVP|230|RETRACTABLE TECHNOLOGIES INC. |2.72
20160913|761299106|RTRX|8202|RETROPHIN, INC. COMMON STOCK|22.03
20160913|76131D103|QSR|17424|RESTAURANT BRANDS INTERNATIONA|44.96
20160913|76131N101|ROIC|516|RETAIL OPPORTUNITY INVESTMENTS|21.91
20160913|76131V202|RPAI|1179|RETAIL PPTYS AMER INC CLASS A |16.70
20160913|76131V608|RPAIPRA|100|RETAIL PROPERTIES OF AMERICA, |26.90
20160913|761330109|RVNC|955|REVANCE THERAPEUTICS INC COM S|14.69
20160913|761640101|RNN|11|REXAHN PHARAMACEUTICALS, INC|0.26
20160913|762760106|RICE|40|RICE ENERGY INC COM|27.44
20160913|76547T106|RIC|5151|RICHMONT MINES INC.|10.14
20160913|766559603|RIGL|304713|RIGEL PHARMACEUTICALS INC NEW |3.41
20160913|76658A102|RIHT|19574|RIGHTSCORP INC COM STK (NV)|0.04
20160913|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|20.60
20160913|767204100|RIO|3586|RIO TINTO PLC ADS (4 ORD SHS) |31.12
20160913|767744105|RBA|40|RITCHIE BROS.AUCTIONEERS INC|33.61
20160913|773903109|ROK|13|ROCKWELL AUTOMATION INC.|114.72
20160913|77471R108|RMHB|29830|ROCKY MTN HIGH BRANDS INC|0.04
20160913|775109200|RCI|11|ROGERS COMMUNICATIONS INC CL-B|41.98
20160913|775431109|ROKA|1|ROKA BIOSCIENCE INC COM|1.05
20160913|776696106|ROP|22|ROPER TECHNOLOGIES INC COM STK|179.80
20160913|778296103|ROST|683|ROSS STORES INC|61.71
20160913|780097804|RBSPRF|2859|ROYAL BK OF SCOTLAND GP ADS F |26.20
20160913|78011D104|YGRO|2609|ROYAL BK CDA ETN LINKED YORKVI|10.75
20160913|780259107|RDSB|732|ROYAL DUTCH SHELL PLC ADS ( EA|52.55
20160913|780910105|RVT|164|ROYCE VALUE TRUST INC.|12.47
20160913|780915104|RMT|321|ROYCE MICRO-CAP TRUST INC|7.68
20160913|781182100|RT|640|RUBY TUESDAY INC (GA)|3.06
20160913|783549108|R|289|RYDER SYSTEM INC|65.60
20160913|78355W106|RSP|50|GUGGENHEIM S&P 500 EQUAL WEIGH|83.33
20160913|78355W304|RPV|1001|GUGGENHEIM S&P 500 PURE VALUE |52.89
20160913|78355W486|EWRE|2264|RYDEX ETF TR GUGGENHEIM S&P 50|27.37
20160913|78355W791|RYU|3|GUGGENHEIM S&P 500 EQUAL WEIGH|81.90
20160913|78355W809|RZG|383|GUGGENHEIM S&P SMALLCAP 600 PU|88.00
20160913|78355W817|RYT|26990|GUGGENHEIM S&P 500 EQUAL WEIGH|102.95
20160913|78355W825|RTM|952|GUGGENHEIM S&P 500 EQUAL WEIGH|85.94
20160913|78355W833|RGI|21441|GUGGENHEIM S&P EQUAL WEIGHT IN|92.22
20160913|78355W858|RYF|42553|GUGGENHEIM S&P 500 EQUAL WEIGH|45.13
20160913|78355W866|RYE|25039|GUGGENHEIM S&P 500 EQUAL WEIGH|59.48
20160913|78388J106|SBAC|39|SBA COMMUNICATIONS CORP|111.51
20160913|78391Y108|RYHTY|80|RYMAN HEALTHCARE LTD|35.07
20160913|78392U105|RYKKY|8|RYOHIN KEIKAKU CO LTD (JPN) UN|37.83
20160913|78404D109|SBFFY|19|SBM OFFSHORE NV UNSPONSORED AD|13.69
20160913|78408D204|SBFGP|97|SB FINL GROUP INC DEP SHS REPS|12.40
20160913|78409G206|SCEPRJ|372|SCE TR IV PREF SR J (DE)|29.18
20160913|784117103|SEIC|537|SEI INVESTMENTS CO|45.05
20160913|784178303|SFXEQ|130|SFX ENTERTAINMENT, INC COM|0.01
20160913|784305104|SJW|876|SJW CORP|42.45
20160913|78442P106|SLM|1124|SLM CORPORATION VOTING COM|7.58
20160913|78442P304|JSM|1451|SLM CORP SR NT 12/15/2043|23.85
20160913|78445W306|SMCAY|3773|SMC CORP JAPAN AMERICAN DEPOSI|14.16
20160913|78460A106|SNMRY|783|SNAM SPA ADR (ITALY)|11.01
20160913|78461U101|SORL|233|SORL AUTO PARTS INC|3.55
20160913|78462F103|SPY|532|SPDR S&P 500 ETF TR|216.40
20160913|78463X152|NANR|13566|SPDR INDEX SHS FDS S&P NORTH A|34.12
20160913|78463X160|HDWX|80|SPDR INDEX SHS FDS S&P INTL DI|40.98
20160913|78463X178|HREX|19|SPDR INDEX SHS FDS MSCI INTL R|42.42
20160913|78463X194|LOWC|899|SPDR INDEX SHS FDS SPDR MSCI|73.54
20160913|78463X293|QMEX|518|SPDR INDEX SHS FDS MSCI MEXICO|21.76
20160913|78463X301|GMF|4290|SPDR INDEX SHS FUND SPDR S&P E|81.48
20160913|78463X350|QDEU|26|SPDR MSCI GERMANY STRATEGICFAC|52.11
20160913|78463X376|QCAN|737|SPDR MSCI CANADA STRATEGICFACT|52.51
20160913|78463X384|QAUS|1017|SPDR MSCI AUSTRALIA STRATEGICF|47.92
20160913|78463X400|GXC|32535|SPDR INDEX SHS FUND SPDR S&P C|79.52
20160913|78463X418|QWLD|1221|SPDR INDEX SHS FDS|63.60
20160913|78463X426|QEMM|1054|SPDR INDEX SHS FDS MSCI EMERGI|53.44
20160913|78463X434|QEFA|362|SPDR INDEX SHS FDS MSCI EAFE S|55.53
20160913|78463X459|WDIV|23255|SPDR S&P GLOBAL DIVIDEND ETF|63.69
20160913|78463X475|ACIM|580|SPDR MSCI ACWI IMI ETF|65.21
20160913|78463X509|GMM|1829|SPDR SER TR FDS SPDR S&P EMERG|60.25
20160913|78463X533|EDIV|14504|SPDR S&P EMERGING DIVIDENDS ET|28.20
20160913|78463X541|GNR|75|SPDR S&P GLOBAL NATURAL RESOUR|38.76
20160913|78463X640|IST|172|SPDR S&P INTERNATIONAL TELECOM|25.08
20160913|78463X657|IPK|8145|SPDR S&P INTERNATIONAL TECHNOL|33.96
20160913|78463X665|IRV|27291|SPDR S&P INTERNATIONAL MATERIA|19.41
20160913|78463X699|IPF|245|SPDR INDEX SHS FDS|18.24
20160913|78463X749|RWO|1027|SPDR DOW JONES GLOBAL REAL EST|50.09
20160913|78463X756|EWX|22707|SPDR S&P EMERGING MARKETS SMAL|42.60
20160913|78463X772|DWX|122112|SPDR INDEX SHS FDS S&P INTL DI|36.83
20160913|78463X848|CWI|516366|SPDR SER TR SPDR MSCI ACWI EX |32.39
20160913|78463X855|GII|541|SPDR S&P GLOBAL INFRASTURE ETF|47.83
20160913|78463X871|GWX|24376|SPDR INDEX SHS FD SPDR S&P INT|31.00
20160913|784635104|SPXC|314|SPX CORPORATION|19.73
20160913|78464A110|XITK|737|SPDR SER TR FACTSET INNOVATIVE|61.89
20160913|78464A144|CBND|1|SPDR SER TR BARCLAYS ISSUER SC|32.72
20160913|78464A201|SLYG|171|SPDR S&P 600 SMALL CAP GROWTH |189.00
20160913|78464A284|HYMB|1529|SPDR SER TR NUVEEN S&P HIGH YL|59.40
20160913|78464A300|SLYV|8802|SPDR S&P 600 SMALL CAP VALUE E|105.92
20160913|78464A334|BWZ|4113|SPDR BARCLAYS SHORT TERM INTER|31.83
20160913|78464A359|CWB|11566|SPDR BARCLAYS CONV SECS ETF|45.70
20160913|78464A367|LWC|1062|SPDR SER TR BARCLAYS LONG TERM|42.29
20160913|78464A375|ITR|15238|SPDR SER TR BARCLAYS INTERMEDI|34.73
20160913|78464A383|MBG|31|SPDR BARCLAYS MORTGAGE BACKED |27.06
20160913|78464A409|SPYG|8900|SPDR|104.48
20160913|78464A474|SCPB|1|SPDR SER BARCLAYS CAP SHT TERM|30.70
20160913|78464A508|SPYV|8|SPDR S&P 500 VALUE ETF|103.47
20160913|78464A532|XTN|609|SPDR SER TR S&P TRANSN ETF|47.14
20160913|78464A540|XTL|1241|SPDR SER TR S & P TELECOM ETF |64.21
20160913|78464A573|XHS|47|SPDR S&P HEALTH CARE SERVICES |55.32
20160913|78464A581|XHE|29508|SPDR SER TR S&P HEALTH CARE EQ|51.42
20160913|78464A607|RWR|155|SPDR DOW JONES REIT ETF|97.98
20160913|78464A631|XAR|6959|SPDR S&P AEROSPACE & DEFENSE E|58.09
20160913|78464A649|BNDS|5760|SPDRS BARCLAYS AGGREGATE BD ET|58.98
20160913|78464A656|IPE|6217|SPDR BARCLAYS TIPS ETF|57.48
20160913|78464A664|TLO|1|SPDR BARCLAYS|77.98
20160913|78464A672|ITE|1809|SPDR BARCLAYS INTER TERM TREAS|61.13
20160913|78464A698|KRE|16831|SPDR S&P REGIONAL BANKING ETF |42.73
20160913|78464A714|XRT|55459|SPDR SERIES TR SPDR S&P RETAIL|44.14
20160913|78464A722|XPH|12066|SPDR SER TR SPDR S&P PHARMACEU|45.41
20160913|78464A730|XOP|836|SPDR SER TR OIL & GAS EXPLORAT|38.25
20160913|78464A755|XME|77644|SPDR SER TR SPDR S&P METALS & |25.60
20160913|78464A763|SDY|7822|SPDR SERIES TR SPDR S&P DIVIDE|84.38
20160913|78464A789|KIE|24045|SPDR S&P INSURANCE ETF|74.58
20160913|78464A813|SLY|5341|SPDR S&P 600 SMALL CAP ETF|110.54
20160913|78464A821|MDYG|6246|SPDR S&P 400 MID CAP GROWTH ET|128.06
20160913|78464A839|MDYV|8599|SPDR S&P 400 MID CAP VALUE ETF|85.62
20160913|78464A854|ONEK|322|SPDR RUSSELL 1000 ETF|101.55
20160913|78464A870|XBI|433434|SPDR SER TR SPDR S&P BIOTECH E|63.31
20160913|78464A888|XHB|2921|SPDR SERIES TR SPDR S&P HOMEBU|34.76
20160913|78467J100|SSNC|318|SS&C TECH HLDGS INC COM STK (D|32.99
20160913|78467V202|INKM|1001|SSGA ACTIVE ETF TR|31.47
20160913|78467V400|GAL|4220|SSGA ACTIVE ETF TR|33.88
20160913|78467V608|SRLN|311|SSGA ACTIVE ETF TR|47.08
20160913|78467V707|ULST|2005|SSGA ACTIVE ETF TR SSGA ULTRA |40.19
20160913|78467V806|SYE|111|SSGA ACTIVE ETF TR SPDR MFS SY|59.20
20160913|78467V848|TOTL|14964|SSGA ACTIVE ETF TR SPDR DOBLEL|50.01
20160913|78467V871|SYV|606|SSGA ACTIVE ETF TR SPDR MFS SY|54.16
20160913|78467X109|DIA|1216|SPDR DOW JONES INDL AVERAGE ET|183.27
20160913|78468R101|SST|264|SPDR BARLAYS SHT TERM TREASURY|30.46
20160913|78468R127|XWEB|81|SPDR SER TR S&P INTERNET ETF|58.97
20160913|78468R408|SJNK|54|SPDR BARCLAYS SER TR SHORT TER|27.34
20160913|78468R606|CJNK|281|SPDR SER TR BOFA M.L. CROSSOVE|26.23
20160913|78468R713|DWFI|4600|SPDR SER TR DORSEY WRIGHT FIXE|25.49
20160913|78468R721|TFI|1079|SPDR NUVEEN BARCLAYS MUN BD ET|50.16
20160913|78468R747|SHE|56|SPDR SER TR SSGA GENDER DIVERS|64.79
20160913|78468R762|ONEO|1948|SPDR RUSSELL 1000 MOMENTUM FOC|61.99
20160913|78468R770|ONEY|100|SPDR SER TR RUSSELL 1000 CORE |67.22
20160913|78468R788|SPYD|265|SPDR SER TRS&P 500 HIGH DIVID |34.42
20160913|78468R796|SPYX|9949|SPDR S&P 500 FOSSIL FUEL RESER|51.99
20160913|78468R804|LGLV|1194|SPDR RUSSELL 1000 LOW VOLATILI|79.87
20160913|78468R812|QUS|2615|SPDR SER TR MSCI USA STRATEGIC|62.27
20160913|78468R853|TWOK|283|SPDR SER TR SPDR RUSSELL 2000 |72.85
20160913|78468R887|SMLV|33294|SPDR RUSSELL 2000 LOW VOLATILI|82.48
20160913|78468T107|SPOM|2078141|SPO GLOBAL INC. COMMON STOCK|.
20160913|78469X107|FLOW|10|SPX FLOW INC COM SHS (DE)|28.97
20160913|78470H109|SPI|5988|SPI ENERGY CO LTD SPONSORED AD|2.70
20160913|78470P200|STOT|295|SPDR DOUBLELINE SHORT DURATION|50.46
20160913|78470P309|EMTL|1|SPDR DOUBLELINE EMERGING MARKE|52.47
20160913|785246109|SGSVF|1800|SABINA GOLD & SILVER CORP ORDI|1.01
20160913|78572M105|SBMRY|37|SABMILLER PLC SPONSORED ADR|58.41
20160913|78573M104|SABR|2418|SABRE CORPORATION COMMON STOCK|28.39
20160913|78636X204|SAEX|949|SAEXPLORATION HLDGS INC COM ST|9.13
20160913|78667J108|SAGE|29533|SAGE THERAPEUTICS INC COM|40.61
20160913|78709Y105|SAIA|150|SAIA INC COM STK|30.06
20160913|790148100|JOE|620|ST.JOE COMPANY(THE)|18.56
20160913|79379T202|SAJA|590|SAJAN, INC. COMMON STOCK|3.90
20160913|794093104|SALM|200|SALEM MEDIA GROUP INC CL A COM|6.33
20160913|79466L302|CRM|195|SALESFORCE.COM INC|74.36
20160913|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.93
20160913|79546E104|SBH|14921|SALLY BEAUTY HLDGS INC|27.19
20160913|795842202|SZGPY|682|Salzgitter AG Peine Unsponsore|3.13
20160913|79588J102|SAXPY|27|Sampo OYJ Unsponsored ADR repr|22.54
20160913|79604U107|SMSEY|619|SAMSONITE INTERNATIONAL S.A UN|15.92
20160913|79970Y105|SN|2407|SANCHEZ ENERGY CORP COM STK (D|9.26
20160913|80007P307|SDOCQ|7037|SANDRIDGE ENERGY, INC.|.
20160913|80007P604|SDRPQ|1456|SANDRIDGE ENERGY INC. PERP PFD|0.12
20160913|800422107|JBSS|600|SANFILIPPO (JOHN B) & SON INC |51.08
20160913|800677106|SGMO|2881|SANGAMO BIOSCIENCES INC|4.68
20160913|80100R101|SAMOF|12451|SANGOMA TECHNOLOGIES CORP|0.28
20160913|80104Q208|SLLDY|423|SANLAM LTD SPONSORED ADR (SOUT|8.67
20160913|80105N113|GCVRZ|53|SANOFI CONTINGENT VAL RTS EXP |0.28
20160913|80281R888|SANPRB|31|SANTANDER FIN PREF SA UNIPERSO|24.00
20160913|803054204|SAP|281|SAP SE ADS (EA REPSTG 1 COM SH|88.76
20160913|80349A208|SAR|88|SARATOGA INVESTMENT CORP COM N|18.16
20160913|803521103|SARAQ|2000|SARATOGA RESOURCES INC|0.01
20160913|803607100|SRPT|16410|SAREPTA THERAPEUTICS INC COM S|27.74
20160913|803720101|SRSR|33061|Sarissa Resources Inc. Common |.
20160913|80412E202|HJV|2880|SATURNS J.C. PENNEY CO INC DEB|18.27
20160913|804136109|SENY|6109|SAUER ENERGY, INC|0.03
20160913|804395101|BFS|200|SAUL CENTERS INC|65.60
20160913|805098100|SVATF|3552|SAVANT EXPLORATIONS LTD COM (C|0.01
20160913|80512Q105|SAFO|113|SAVE FOODS INC|0.10
20160913|80585Y308|SBRCY|8530|SBERBANK|9.36
20160913|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160913|807066105|SCHL|19|SCHOLASTIC CORP|39.26
20160913|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.85
20160913|808194104|SHLM|17|SCHULMAN (A) INC|27.19
20160913|808513105|SCHW|3927|SCHWAB CHARLES CORP|30.87
20160913|808513402|SCHWPRC|1024|SCHWAB CHARLES CORP NEW DEP SH|27.71
20160913|808524201|SCHX|43142|SCHWAB STRATEGIC TR US LARGE-C|51.51
20160913|808524300|SCHG|5232|SCHWAB STRATEGIC TR US LARGE-C|55.03
20160913|808524409|SCHV|8754|SCHWAB STRATEGIC TR US LARGE-C|45.79
20160913|808524508|SCHM|60861|SCHWAB STRATEGIC U.S. MID-CAP |43.45
20160913|808524706|SCHE|917545|SCHWAB STRATEGIC TR US EMERGIN|22.89
20160913|808524730|FNDE|94875|SCHWAB FUNDAMENTAL EMERGING MK|23.45
20160913|808524748|FNDC|29088|SCHWAB FUNDAMENTAL INTL SMALL |28.94
20160913|808524755|FNDF|25277|SCHWAB FUNDAMENTAL INTL LARGE |25.14
20160913|808524763|FNDA|62518|SCHWAB FUNDAMENTAL U S SMALL C|30.83
20160913|808524771|FNDX|24505|SCHWAB FUNDAMENTAL U S LARGE C|31.03
20160913|808524789|FNDB|1543|SCHWAB FUNDAMENTAL U S BROAD M|30.85
20160913|808524797|SCHD|62782|SCHWAB STRATEGIC TR US DIVIDEN|42.23
20160913|808524847|SCHH|106167|SCHWAB STRATEGIC U.S. REIT ETF|42.84
20160913|808524854|SCHR|18295|SCHWAB INTERMEDIATE-TERM US TR|55.31
20160913|808524870|SCHP|7466|SCHWAB STRATEGIC US TIPS ETF|56.45
20160913|808524888|SCHC|47211|SCHWAB STRATEGIC TR INTL SMALL|30.62
20160913|808541106|SWM|83|SCHWEITZER-MAUDUIT INT'L INC|38.21
20160913|80862K104|SCLN|1724|SCICLONE PHARMACEUTICALS INC|10.41
20160913|80874P109|SGMS|5022|SCIENTIFIC GAMES CORPORATION|10.45
20160913|808831101|SCIO|95693|SCIO DIAMOND TECH CORP COM STK|0.11
20160913|80917Q106|SCRYY|2389328|SCOR ADS (ORD 1/10 SH FRF 25 P|3.12
20160913|80918T109|SBNA|67|SCORPIO TANKERS INC. 6.75% SEN|24.00
20160913|811065101|SNI|32|SCRIPPS NETWORKS INTERACTIVE I|62.88
20160913|811066109|SCRCQ|41513|SCRIPSAMERICA INC COM STK (DE)|.
20160913|811733104|SFRX|5351|SEAFARER EXPLORATION CORP. COM|.
20160913|811904101|CKH|3117|SEACOR HOLDINGS INC|59.26
20160913|811916105|SA|55|SEABRIDGE GOLD INC|11.80
20160913|81234D109|SRSC|18800|SEARS CANADA INC (F)|2.50
20160913|812350106|SHLD|57027|SEARS HOLDINGS|12.43
20160913|81254U304|SSWPRH|144484|SEASPAN CORP PFD CUM RED PERP |24.43
20160913|812578102|SGEN|3064|SEATTLE GENETICS INC|51.78
20160913|81282V100|SEAS|261445|SEAWORLD ENTERTAINMENT, INC CO|12.21
20160913|813113206|SOMLY|2422|SECOM LTD ADR|18.95
20160913|81369Y100|XLB|83847|SELECT SECTOR SPDR FD-MATERIAL|47.91
20160913|81369Y209|XLV|3778|SELECT SECTOR SPDR FUND-HEALTH|72.57
20160913|81369Y308|XLP|208756|CONSUMER STAPLES SECTOR SPDR|53.68
20160913|81369Y407|XLY|4778|SELECT SECTOR SPDR-CONSUMER DI|79.51
20160913|81369Y506|XLE|1055|ENERGY SECTOR SPDR|70.40
20160913|81369Y605|XLF|135828|FINANCIAL SECTOR SPDR|24.28
20160913|81369Y704|XLI|146881|INDUSTRIAL SECTOR SPDR|57.85
20160913|81369Y803|XLK|98906|TECHNOLOGY SECTOR SPDR|46.92
20160913|81369Y860|XLRE|999850|SELECT SECTOR SPDR TR REAL EST|32.29
20160913|81369Y878|XLFS|8133|SELECT SECTOR SPDR TR FINL SVC|31.20
20160913|81369Y886|XLU|677364|UTILITIES SECTOR SPDR|49.32
20160913|81374A105|SCWX|141|SECUREWORKS CORP. CLASS A COMM|13.40
20160913|81603X108|SEKEY|7413|SEIKO EPSON CORP UNSPONSORED A|9.15
20160913|81618T100|SIR|2862|SELECT INCOME REIT COM SH BEN |26.76
20160913|81619Q105|SEM|5249|SELECT MEDICAL HOLDINGS CORPOR|12.21
20160913|816212104|SELB|153|SELECTA BIOSCIENCES INC COM|13.51
20160913|81663A105|SEMG|100|SEMGROUP CORPORATION CLASS A C|34.79
20160913|81663N206|SMI|4058|SEMICONDUCTOR MANUFACTURING IN|5.39
20160913|816645204|LEDS|14928|SEMILEDS CORP COM NEW (DE)|6.46
20160913|81684M104|SMLR|3484|SEMLER SCIENTIFIC INC COM STK |1.90
20160913|817070105|SENEB|302|SENECA FOODS CORP CL-B|41.25
20160913|817070501|SENEA|23|SENECA FOODS CORP CL-A|29.71
20160913|81721M109|SNH|90|SENIOR HOUSING PROPS TST SBI|22.17
20160913|81728J117|SRTSW|463|SENSUS HEALTHCARE INC WT EXP 0|1.12
20160913|81750R102|MCRB|1745|SERES THERAPEUTICS INC COM|11.28
20160913|81752R100|SRG|19|SERITAGE GROWTH PPTYS CL A COM|49.40
20160913|81761B104|SVTE|59621|SERVICE TEAM INC COM (NV)|.
20160913|81768T108|SFBS|313|SERVISFIRST BANCSHARES INC COM|52.03
20160913|81783K108|SEV|50|SEVCON INC, COM|9.10
20160913|81943R100|SHPMY|97|SHANGHAI PHARMACEUTICALS HOLDI|13.57
20160913|82028K200|SJR|2145|SHAW COMMS INC CL B NON-VT PRT|19.94
20160913|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.43
20160913|82455C101|SMNNY|55|SHIMANO INC ADR (JPY)|14.98
20160913|824596100|SHG|56|SHINHAN FINL GRP CO LTD ADS(RE|37.05
20160913|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.02
20160913|824631105|SKLKY|287|SHINSEI BANK LTD TOKYO SPONS A|3.20
20160913|824667109|SGIOY|643|Shionogi & Co Ltd Unsponsored |97.71
20160913|824841407|SSDOY|429|SHISEIDO CO LTD SPON ADR|26.53
20160913|824889109|SCVL|1794|SHOE CARNIVAL INC (IN)|26.78
20160913|82509L107|SHOP|11622|SHOPIFY INC CL A (CDA)|41.63
20160913|82510E209|SRGHY|1108|SHOPRITE HOLDINGS LTD ORD SPON|12.82
20160913|82568P304|SFLY|265|SHUTTERFLY, INC|51.02
20160913|825715105|SMUUY|1339|SIAM COMMERCIAL BANK PUBLIC CO|16.42
20160913|825724206|SBGL|1254|SIBANYE GOLD LTD SPONSORED ADR|15.13
20160913|825784101|SIBE|8101|SIBLING GROUP HOLDINGS, INC. N|.
20160913|826400103|SRMC|49|SIERRA MONITOR CORP|1.70
20160913|826516106|SWIR|858|SIERRA WIRELESS INC|14.20
20160913|826546103|SIF|213|SIFCO INDUSTRIES INC|7.48
20160913|826565103|SIGM|6000|SIGMA DESIGNS INC|8.17
20160913|827084864|SPIL|30|SILICONWARE PRECISON IND ADS|7.26
20160913|827458100|SVBL|11431|SILVER BULL RESOURCES, INC|0.15
20160913|82811P101|SRAQ|119386|SILVER RUN ACQUISITION CORP CL|13.89
20160913|82811P119|SRAQW|66817|SILVER RUN ACQUISITION CORPORA|4.70
20160913|828336107|SLW|10250|SILVER WHEATON CORP|27.94
20160913|828730200|SFNC|439|SIMMONS FIRST NATL CRP CL-A|49.69
20160913|828806109|SPG|190|SIMON PROPERTIES GROUP INC|212.28
20160913|828806885|SPGPRJ|1|SIMON PROPERTY GROUP, INC. 8 3|78.55
20160913|829214105|SLP|2|SIMULATIONS PLUS INC|9.21
20160913|82929W105|SPXCY|283|Singapore Exchange Ltd Unspons|83.42
20160913|82930C106|SINGY|184|Singapore Airlines Ltd Unspons|15.64
20160913|829322304|SMDM|681|SINGING MACHINE (THE)|0.41
20160913|829344308|SNLAY|1569|SINO LTD SPON ADR|8.92
20160913|82935V109|SINO|22746|SINO-GLOBAL SHIPPING AMERICA.L|1.64
20160913|82937K101|SHTDY|5382|SINOPHARM GROUP CO. LTD UNSPON|24.41
20160913|82938H107|ZDEXF|4040|SINTANA ENERGY INC NEW COM (CD|0.05
20160913|83013P105|SZMK|360|SIZMEK INC COM STK (DE)|3.88
20160913|83084J103|SKYS|60128|SKY SOLAR HOLDINGS, LTD AMERIC|2.94
20160913|83084N104|SKYTY|16|SKYCITY ENTMT GROUP LTD|16.79
20160913|83084T309|SKLN|13960|SKYLINE MEDICAL INC. NEW (DE) |0.17
20160913|83086T307|SPU|62586|SKYPEOPLE FRUIT JUICE INC COM |11.40
20160913|83088M102|SWKS|935|SKYWORKS SOLUTIONS INC|68.34
20160913|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160913|83172R207|SMT|45|SMART TECHNOLOGIES INC COM NEW|4.49
20160913|831865209|AOS|320|SMITH A O CORP|93.01
20160913|83190B101|SFS|155|SMART & FINAL STORES INC COM S|12.73
20160913|83238P203|SMGZY|323|SMITHS GROUP PLC SPONSORED ADR|17.82
20160913|832696405|SJM|13|J.M. SMUCKER CO (NEW)|137.83
20160913|83303W109|STVI|204|SNAP INTERACTIVE INC (DE)|0.15
20160913|83362Q209|SPLY|2200|SOCIALPLAY USA INC|0.62
20160913|833635105|SQM|9340|SOCIEDAD QUIMICA Y M CHILE ADS|26.54
20160913|83364L109|SCGLY|531|SOCIETE GENERALE FRANCE SP ADR|7.34
20160913|83413U100|SLRC|1|SOLAR CAPITAL LTD COM STK (MD)|20.25
20160913|83416M105|SUNS|2795|SOLAR SR CAP LTD|16.12
20160913|83416T100|SCTY|122923|SOLARCITY CORP|17.80
20160913|83416X101|SPCL|14325|SOLARIS POWER CELLS, INC. NEW |.
20160913|83417L106|WNDW|1270|SOLARWINDOW TECHNOLOGIES INC (|3.53
20160913|83417M104|SEDG|4686|SOLAREDGE TECHNOLOGIES INC COM|17.32
20160913|8342EP107|XPL|5671|SOLITARIO EXPLORATION & ROYALT|0.70
20160913|834223208|SNGX|2902|SOLIGENIX, INC. COMMON STOCK|0.78
20160913|83545G102|SAH|732|SONIC AUTOMOTIVE INC CL A|17.53
20160913|835483108|SOTK|569|SONO-TEK CORP|1.01
20160913|835495102|SON|367|SONOCO PRODUCTS CO.|51.75
20160913|83569C102|SONVY|30800|Sonova Holding AG Unsponsored |27.58
20160913|835916503|SONS|727|SONUS NETWORKS INC|8.59
20160913|83600C301|SOHOB|1118|SOTHERLY HOTELS INC PFD SER B |25.92
20160913|83607A100|SFBC|200|SOUND FINL BANCORP INC COM STK|24.53
20160913|840441109|SSB|33|SOUTH ST CORP COM STK (SC)|76.23
20160913|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|53.75
20160913|842200305|SOACF|3891|SOUTHERN ARC MINERALS INC|0.61
20160913|842400202|SCEPRB|130|SOUTHERN CALIF ED 4.08% PFD|25.25
20160913|842400301|SCEPRC|663|SOUTHERN CALIF ED 4.24% PFD|25.15
20160913|842434300|SOCGP|50|SOUTHERN CALIF GAS CO 6% PFD-A|31.50
20160913|842587107|SO|107|SOUTHERN CO|51.96
20160913|842873101|SFST|123|SOUTHERN FIRST BANCSHARES (SC)|28.57
20160913|84305M206|SHOM|81344|SOUTHERN HOME MED INC NEW COM |.
20160913|84470P109|SBSI|31|SOUTHSIDE BANCSHARES INC|32.62
20160913|844741108|LUV|148|SOUTHWEST AIRLINES CO|37.82
20160913|84502A104|SGB|2|SOUTHWEST GEORGIA FINL CORP|15.20
20160913|845467109|SWN|14883|SOUTHWESTERN ENERGY CO (DELAWA|14.94
20160913|846425833|SBSA|32|SPANISH BROADCASTING SYS INC A|3.48
20160913|84652J103|ONCE|17788|SPARK THERAPEUTICS INC COM|59.81
20160913|847560109|SE|14021|SPECTRA ENERGY CORP COM|43.42
20160913|848543104|SPDL|39655|SPINDLE, INC. COMMON STOCK|0.20
20160913|84857J106|STOY|34010|SPIRAL TOYS INC|0.03
20160913|848637104|SPLK|3703|SPLUNK INC COM STK (DE)|60.18
20160913|84918P208|SENZ|146|SPORT ENDURANCE INC NEW COMMON|1.89
20160913|849207105|STLT|587|SPOTLIGHT INNOVATION, INC. NEW|0.65
20160913|849431101|SBPH|18|SPRING BK PHARMACEUTICALS INC |12.50
20160913|85207U105|S|42225|SPRINT CORPORATION COM(NEW)|6.92
20160913|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|6.82
20160913|85208M102|SFM|719|SPROUTS FMRS MKT INC COM STK (|19.37
20160913|85219Y103|SPYR|54218|SPYR INC|0.63
20160913|852278100|STBMY|28206|ST BARBARA LTD SPONSORED ADR (|10.64
20160913|852312305|STAA|1449|STAAR SURGICAL CO|9.09
20160913|85254C305|SSI|630|STAGE STORES INC|5.33
20160913|853118206|SGBLY|6044|STANDARD BANK GROUP LTD SPONSO|9.54
20160913|853393106|STND|7|STANDARD FINANCIAL CORP COM ST|23.39
20160913|854231107|SXI|25|STANDEX INTERNATIONAL CORP|86.96
20160913|854305208|STLY|3535|STANLEY FURNITURE INC|1.91
20160913|854502101|SWK|622|STANLEY BLACK & DECKER, INC CO|121.13
20160913|85472N109|STN|36|STANTEC INC. COM|23.25
20160913|855030102|SPLS|1616|STAPLES INC|8.71
20160913|855079109|SALY|8700|STAR ALLY INC COM|0.33
20160913|85512C105|SGU|108|STAR GAS PARTNERS L.P.|9.05
20160913|85512U303|SRGZ|867|STAR GOLD CORP. COMMON STOCK|0.06
20160913|855563102|SPHRY|600|STARPHARMA HLDGS LTD SPONS ADR|4.96
20160913|855707105|STFC|403|STATE AUTO FINANCIAL CORP|23.43
20160913|85771P102|STO|20183|STATOIL ASA ADS (1 ORD)|15.78
20160913|858119100|STLD|69|STEEL DYNAMICS INC|24.13
20160913|858375108|SMRT|160|STEIN MART INC|7.70
20160913|85857R303|STEM|13957|STEMCELLS, INC. COMMON STOCK|1.36
20160913|85858C107|STML|2850|STEMLINE THERAPEUTICS INC COM |9.01
20160913|858603103|SPCO|565|STEPHAN CO|1.46
20160913|858912108|SRCL|3143|STERICYCLE INC|82.89
20160913|85932R104|SGGV|13080|STERLING GROUP VENTURES INC|0.02
20160913|860326107|SSFN|80|STEWARDSHIP FINL CORP|7.40
20160913|860372101|STC|1799|STEWART INFORMATION SVCS CORP |45.54
20160913|860630102|SF|145|STIFEL FINANCIAL CORP|38.92
20160913|86074Q102|SWC|10439|STILLWATER MINING CO|12.78
20160913|861642304|SGY|56588|STONE ENERGY CORP COM NEW (DE)|12.65
20160913|86181Q300|SGM|21|STONEGATE MTG CORP COM STK (OH|3.51
20160913|86272A107|SSKN|245|STRATA SKIN SCIENCES INC COM S|0.60
20160913|862758208|SMDZF|9588|STRATEGIC METALS LTD COM NEW (|0.55
20160913|86277F101|SOGFF|66082|STRATEGIC OIL & GAS (CANADA)|0.11
20160913|86280R100|HUSE|3278|STRATEGY SHS US MARKET ROTATIO|37.74
20160913|86280R209|HECO|2300|ECOLOGICAL STRATEGY ETF|36.95
20160913|86311Q204|GJH|234|STRUCTURED REPKG ASSET-BKD TR |10.61
20160913|863111100|STRT|87|STRATTEC SECURITY CORP|38.20
20160913|86312E200|GJO|106|STRATS TR FOR WAL MART STORES |20.66
20160913|863167201|STRS|293|STRATUS PROPERTIES INC-NEW|22.83
20160913|86332V505|SFOR|245347|STRIKEFORCE TECHNOLOGIES INC C|.
20160913|86388A108|STB|75|STUDENT TRANSPORTATION, INC. (|5.58
20160913|864323100|SUBCY|500|SUBSEA 7 S A SPONSORED ADR|10.52
20160913|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160913|864909106|SCMP|1015|SUCAMPO PHARMACEUTICALS INC CL|12.50
20160913|865612105|SOMMY|403|Sumitomo Chemical Co Ltd Unspo|23.15
20160913|86563T104|SMMYY|7122|SUMITOMO METAL MINING CO LTD U|12.69
20160913|86606G101|SMMF|138|SUMMIT FINANCIAL GR INC|19.80
20160913|866082506|INNPRD|1440|SUMMIT HOTEL PPTYS INC RED PFD|26.30
20160913|86627R102|SMMT|151|SUMMIT THERAPEUTICS PLC ADR|6.16
20160913|867224107|SU|423|SUNCOR ENERGY INC (NEW)|26.78
20160913|86724Y109|SNDE|510|SUNDANCE ENERGY AUSTRALIA LTD |9.03
20160913|86732Y109|SUNEQ|62681|SUNEDISON, INC COM|0.05
20160913|867328700|SNSS|1699|SUNESIS PHARMACEUTICALS INC CO|4.69
20160913|8676EP108|STKL|348|SUNOPTA INC|6.94
20160913|867652406|SPWR|2686|SUNPOWER CORP COM STK (DE)|9.41
20160913|867781106|SBFM|2132|SUNSHINE BIOPHARMA INC. COMMON|.
20160913|86782U106|SSH|500|SUNSHINE HEART INC|0.81
20160913|867892606|SHOPRE|219|SUNSTONE HOTEL INVS INC NEW|26.71
20160913|867914103|STI|218|SUNTRUST BANKS INC|44.13
20160913|867931503|SCON|9052|SUPERCONDUCTOR TECHS INC COM P|2.60
20160913|86800U104|SMCI|141|SUPER MICRO COMPUTER INC COM S|21.44
20160913|86803D109|SUWN|936|SUNWIN STEVIA INTERNATIONAL IN|0.15
20160913|86803T104|STBFY|5797|SUNTORY BEVERAGE & FOOD LTD AM|20.65
20160913|868153107|SDPI|21150|SUPERIOR DRILLING PRODS INC CO|0.90
20160913|868157108|SPN|88|SUPERIOR ENERGY SVCS INC|16.04
20160913|868459108|SUPN|1036|SUPERNUS PHARMACEUTICALS INC C|22.55
20160913|868536103|SVU|15662|SUPERVALU INC|4.75
20160913|86881L106|SCAI|45|SURGICAL CARE AFFILIATES INC C|42.35
20160913|868861105|SGTPY|5510|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.87
20160913|868861204|SGTZY|2500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.86
20160913|868873100|SRDX|264|SURMODICS INC|28.13
20160913|869245100|SBBX|471|SUSSEX BANCORP|16.10
20160913|86944A105|SGMNF|180|SUTTER GOLD MINING INC.|0.04
20160913|86959C103|SVNLY|19897|Svenska Handelsbanken Unsponso|6.78
20160913|870123106|SWGAY|37902|SWATCH GROUP AG UNSPON ADR (SW|13.76
20160913|870195104|SWDBY|504|Swedbank AB Sponsored ADR (Swe|23.01
20160913|870297306|RJN|120|SWEDISH EXPT CR CORP ELEMENTS |2.44
20160913|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160913|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160913|87074U101|SWFT|13741|SWIFT TRANSN CO CL A COM STK (|20.87
20160913|870794302|SWRAY|192|SWIRE PACIFIC LTD CL-A SP ADR |11.02
20160913|87124G102|SYANY|100|SYDBANK A/S UNSPONSORED ADR (D|6.29
20160913|871503108|SYMC|269|SYMANTEC CORP|24.85
20160913|87157D109|SYNA|5|SYNAPTICS INCORPORATED|58.14
20160913|87160A100|SYT|361|SYNGENTA AG ADS (1/5 ORD)|88.55
20160913|871607107|SNPS|2259|SYNOPSYS INC|59.09
20160913|87162W100|SNX|2851|SYNNEX CORPORATION|103.72
20160913|871639308|SGYP|5106|SYNERGY PHARMACEUTICALS, INC. |5.04
20160913|87164F105|SNDX|24|SYNDAX PHARMACEUTICALS INC COM|13.56
20160913|87164P103|SYRG|1695|SYNERGY RESOURCES CORPORATION |6.94
20160913|87164U102|SYN|1037|SYNTHETIC BIOLOGICS INC COM ST|1.65
20160913|87165D109|SNYR|25|SYNERGY CHC CORP. COMMON STOCK|0.35
20160913|87233Q108|TCP|15989|TC PIPELINES LP UTS|52.50
20160913|87265K102|TSLX|601|TPG SPECIALTY LENDING INC COM |18.05
20160913|87266J104|TPIC|532|TPI COMPOSITES INC COM|18.70
20160913|872885207|TSRI|389|TSR INC COM STK|7.77
20160913|87306N107|TTAPY|2125|TTW PUBLIC COMPANY LIMITED UNS|14.91
20160913|873868103|TAHO|14036|TAHOE RESOURCES INC ORD SHS (C|14.09
20160913|874028103|TAIT|72|TAITRON COMPONENTS INC CL A|1.13
20160913|87403A107|TLRD|200|TAILORED BRANDS, INC.|16.60
20160913|874039100|TSM|74449|TAIWAN SEMICON MFG LTD(5COMSH)|28.99
20160913|87405B103|TKTDY|15|Takata Corp, Tokyo Unsponsored|8.05
20160913|874224207|TLND|100|TALEND S.A. AMERICAN DEPOSITAR|26.45
20160913|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|13.33
20160913|874696107|TEGP|155|TALLFRASS ENERGY GP,LP CL A SH|24.05
20160913|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|45.99
20160913|875465106|SKT|371|TANGER FACTORY OUTLET CENTERS |39.24
20160913|87582Y108|TNGO|800|TANGOE INC COM|8.68
20160913|87600U104|TRX|83212|TANZANIAN ROYALTY EXPLORATION,|1.00
20160913|87612E106|TGT|5075|TARGET CORPORATION|69.30
20160913|876491101|TAER|20000|TARSIER LTD COM|0.03
20160913|87651B104|TASR|14712|TASER INTERNATIONAL INC|25.39
20160913|876511106|TGB|141|TASEKO MINES LTD|0.44
20160913|876629205|OAOFY|15671|TATNEFT PJSC SPONSORED ADR (RU|29.61
20160913|87669X106|TAUG|42426|TAURIGA SCIENCES, INC.|.
20160913|876767104|CRXM|2764|TAXUS CARDIUM PHARMACEUTICALS |0.18
20160913|87724P106|TMHC|200|TAYLOR MORRISON HOME CORP CL A|17.35
20160913|87817A107|TMH|75|TEAM HEALTH HOLDINGS INC (DE) |33.97
20160913|878237106|TECD|585|TECH DATA CORP|70.41
20160913|87874R100|TTGT|9032|TECHTARGET INC COM STK (DE)|8.13
20160913|87876P201|TGEN|1300|TECOGEN INC NEW COM STK (DE)|4.50
20160913|878950104|TCYSF|1299|TECSYS INC|8.45
20160913|87901J105|TGNA|11|TEGNA INC COM STK (DE)|21.58
20160913|87911K100|HQL|400|TEKLA LIFE SCIENCES INVS SH BE|18.86
20160913|87911L108|THW|200|TEKLA WORLD HEALTHCARE FD BEN |15.31
20160913|87918A105|TDOC|4942|TELADOC INC COM STK (TX)|18.40
20160913|87927Y201|TIA|120|TELECOM ITALIA SPA ADS(REP 10 |7.33
20160913|879433795|TDA|20002|TELEPHONE AND DATA SYSTEMS INC|25.14
20160913|879433852|TDI|428|TELEPHONE AND DATA SYSTEMS INC|26.69
20160913|87953B109|BNHLF|5400|TELESTA THERAPEUTICS INC COMMO|0.10
20160913|87960W104|TLGT|4640|TELIGENT INC NEW COM|7.76
20160913|879604106|TKOI|1225|TELKONET INC|0.21
20160913|87969N204|TLSYY|289303|TELSTRA CRP LTD ADS(RP 5 ORD) |18.76
20160913|87971M103|TU|5159|TELUS CORP (F)|32.29
20160913|88023U101|TPX|25|TEMPUR-SEALY INTERANTIONAL INC|78.02
20160913|880277108|TNABY|559|TENAGA NASIONAL BERHAD SP ADR |14.19
20160913|88031M109|TS|7807|TENARIS S.A. ADS (EA REPTG 2 O|26.77
20160913|88032L100|TENX|250|TENAX THERAPEUTICS INC COMMON |2.25
20160913|88033G407|THC|130|TENET HEALTHCARE CORPORATION|24.57
20160913|880345103|TNC|35|TENNANT COMPANY|63.97
20160913|880591300|TVC|258|TENNESSE VALLEY AUTH 98 6/1/28|25.36
20160913|880591409|TVE|2260|TENNESSEE VALLEY AUT 00000|25.85
20160913|88076W103|TDC|308|TERADATA CORORATION DEL COM ST|30.37
20160913|880770102|TER|211|TERADYNE INC|20.52
20160913|88088L103|TEZNY|3247|TERNA RETE ELETTRICA NAZIONALE|15.60
20160913|88102J100|TRTC|2500|TERRA TECH CORP. COMMON|0.36
20160913|88105A106|TVIA|13999|TERRAVIA HLDGS INC COM|2.80
20160913|88145X108|TBNK|4|TERRITORIAL BANCORP, IMC COM S|28.95
20160913|881569107|TSRO|2335|TESARO INC COM STK (DE)|93.19
20160913|88157K101|TESO|1527|TESCO CORP (ALTA.) F|7.06
20160913|88160R101|TSLA|73792|TESLA MTRS INC COM STK (DE)|198.30
20160913|881609101|TSO|272|TESORO CORPORATION|81.54
20160913|88165N105|TTPH|1000|TETRAPHASE PHARMACEUTICALS INC|3.91
20160913|882228307|TCBIL|1000|TEXAS CAP BANCSHARES INC 6.5% |25.72
20160913|882610108|TPL|682|TEXAS PAC LD TR SUB SH CTFS|199.00
20160913|882681109|TXRH|1141|TEXAS ROADHOUSE INC COM STK (D|43.41
20160913|883203101|TXT|3224|TEXTRON INCORPORATED OF DEL|40.42
20160913|883219107|THLEY|25|THALES SPONS ADR|89.34
20160913|884089103|TFECY|3139|THIN FILM ELECTRONICS ASA SPON|5.38
20160913|88410V100|THNS|4998|THINSPACE TECHNOLOGY INC COM S|.
20160913|88430R105|TDCH|500|30DC, INC. COMMON STOCK|0.01
20160913|884768102|TCPTF|66|Thompson Creek Metals Company |0.52
20160913|884903105|TRI|3807|THOMSON REUTERS CORP|41.30
20160913|88554D205|DDD|951|3 D SYSTEMS CORP NEW|15.49
20160913|88579N105|TGOPY|1297|3i Group Plc Unsponsored ADR (|4.11
20160913|88579Y101|MMM|274|3M COMPANY;COM USD0.01|178.10
20160913|88580V104|PSPW|752|3POWER ENERGY GRP INC COM STK |0.05
20160913|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160913|886423102|TDW|580|TIDEWATER(CITIZEN/NON CITIZEN)|3.40
20160913|886547108|TIF|26397|TIFFANY & CO|68.30
20160913|88677A104|CDOM|620913|TIGER X MEDICAL, INC. COMMON S|0.12
20160913|887133205|TLRS|19665|TIMBERLINE RES COR COM NEW (DE|0.32
20160913|887317303|TWX|274|TIME WARNER INC NEW COM STK|78.37
20160913|887399103|TMST|300|TIMKENSTEEL CORPORATION|9.54
20160913|88741P103|TGD|1054|TIMMINS GOLD CORP COM SHS (CAN|0.48
20160913|887677102|TINTF|40045|TINTINA RES INC COM (CDA)|0.08
20160913|88829M105|TTEN|10220|TITAN ENERGY LLC COM REPSTG LT|32.00
20160913|88870P106|TIVO|23906|TIVO CORPORATION COM STK|21.78
20160913|888733102|TIXC|3797|TIX CORPORATION|1.71
20160913|88907F105|TOKTY|269|TOKAI TOKYO FINL HLDGS INC SPO|5.01
20160913|88907J107|TKAI|212|TOKAI PHARMACEUTICALS INC COMM|1.04
20160913|890110109|TMP|53|TOMPKINS FINANCIAL CORPORATION|74.11
20160913|890516107|TR|43|TOOTSIE ROLL INDUSTRIES INC|36.71
20160913|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.63
20160913|89055F103|BLD|963|TOPBUILD CORP COM STK (DE)|33.34
20160913|89102U103|TRCH|21739|TORCHLIGHT ENERGY RESOURCES, I|1.12
20160913|891027104|TMK|80|TORCHMARK CORP|64.71
20160913|891092108|TTC|6955|TORO COMPANY|94.90
20160913|891160509|TD|15923|TORONTO-DOMINION BANK (THE)|44.40
20160913|89148B101|NTG|4977|TORTOISE MLP FUND, INC. COM ST|19.64
20160913|891493306|TOSYY|412|Toshiba Corp Unsponsored ADR (|19.00
20160913|891906109|TSS|88|TOTAL SYSTEM SERVICES INC|49.14
20160913|89214A102|CLUB|980|TOWN SPORTS INTERNATIONAL HOLD|3.10
20160913|89214P109|TOWN|1|TOWNE BANK (VA)|23.56
20160913|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|46.39
20160913|892331307|TM|145|TOYOTA MOTOR CRP SPONSORED ADR|120.35
20160913|892356106|TSCO|6265|TRACTOR SUPPLY CO|69.11
20160913|89278P102|TBLZ|787|TRAILBLAZER RES INC COM STK (N|0.83
20160913|89342J108|TPAC|121109|TRANS-PACIFIC AEROSPACE CO INC|.
20160913|89346D107|TAC|1640|TRANSALTA CORP CANADA (F)|4.58
20160913|89353D107|TRP|73750|TRANSCANADA CORPORATION(HOLDIN|47.16
20160913|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |13.59
20160913|89365K305|TBIO|6569|TRANSGENOMIC INC COM STK (DE) |0.28
20160913|89366M201|TRXC|5885|TRANSENTERIX, INC. NEW COMMON |1.47
20160913|893662106|TGA|1332|TRANSGLOBE ENERGY CORP|2.10
20160913|89376V100|TLP|157|TRANSMONTAIGNE PARTNERS L.P.|42.27
20160913|893870204|TGS|34|TRANSPORT GAS DE SUR ADS(RP5 B|6.50
20160913|89465J109|TSRYY|225|TREASURY WINE ESTATES LTD. SPO|8.11
20160913|89531J109|TREVF|3591|TREVALI MNG CORP COM SHS (CDA)|0.68
20160913|89532E109|TRVN|284|TREVENA INC COM STK (DE)|6.95
20160913|89621C105|TMQ|809|TRILOGY METALS INC NEW COM (CD|0.56
20160913|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|10.03
20160913|896712205|TRT|200|TRIO-TECH INTL|3.70
20160913|896749108|GTS|41|TRIPLE-S MANAGEMENT CORPORATIO|22.34
20160913|89678F100|TSC|6|TRISTATE CAP HLDGS INC COM STK|15.48
20160913|89679E300|TBK|1443|TRIUMPH BANCORP,INC. COM|18.87
20160913|896818101|TGI|3856|TRIUMPH GROUP, INC.|32.72
20160913|896945201|TRIP|30|TRIPADVISOR INC COM|63.61
20160913|89708X105|TPCA|71|TROPICANA ENTMT INC COM STK (D|19.15
20160913|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|13.00
20160913|897837100|TRUU|22150|TRUE DRINKS HOLDINGS, INC COMM|0.15
20160913|89785L107|TRUE|920|TRUECAR INC COM STK (DE)|8.61
20160913|89786C106|TNTYD|2099|TRUE NATURE HLDGS IN|0.23
20160913|897871109|THST|257|TRUETT-HURST INC CLASS COM STK|2.04
20160913|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.95
20160913|898570106|TUBE|28530|TUBEMOGUL INC COM|9.03
20160913|898697206|TCX|10000|TUCOWS INC NEW|27.97
20160913|899035505|TUES|400|TUESDAY MORNING CORPORATION|6.42
20160913|90011Q100|TRKNY|143527|TURK TELEKOMUNIKASYON UNSPON|3.86
20160913|900148701|TKGBY|95313|TURKIYE GRTI BK SPN ADR|2.71
20160913|90041L105|TPB|570|TURNING PT BRANDS INC COM (DE)|15.26
20160913|900435108|TRQ|147565|TURQUOISE HILL RES LTD COM|3.05
20160913|90130A200|FOX|1991|TWENTY-FIRST CENTY FOX INC CL |24.66
20160913|90138F102|TWLO|21480|TWILIO INC CL A (DE)|56.70
20160913|90184L102|TWTR|603896|TWITTER INC COM STK (DE)|18.15
20160913|90187B101|TWO|1737|TWO HBRS INVT CORP COM STK (MD|8.92
20160913|902104108|IIVI|200|II-VI INC|21.83
20160913|90214J101|TWOU|264|2U INC COM STK|34.70
20160913|902641620|MLPG|315|UBS AG JERSEY BRH E-TRACS LKD |24.19
20160913|902641646|MLPI|464703|UBS E-TRACS ALERIAN MLP INFRAS|27.67
20160913|902641679|DJCI|2071|E-TRACS LNK TO THE BLOOMBERG|15.27
20160913|902641778|UCI|33364|E-TRACS UBS BLOOMBERG CMCI ETN|13.19
20160913|902641786|PTM|44975|UBS AG E-TRACS UBS LONG PLATIN|11.16
20160913|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.91
20160913|90268G607|DVYL|347|UBS AG LONDON BRH ETRACS MTHLY|56.15
20160913|90269A302|MORL|7032|UBS AG LONDON BRH|15.23
20160913|90270L354|OILX|33|UBS AG LONDON BRH ETRACS S&P G|30.37
20160913|90270L727|HDLV|41|ETRACS MONTHLY PAY 2XLEVERAGED|31.99
20160913|90274D150|XIVH|80|UBS AG VELOCITYSHARES VIX FUTR|28.85
20160913|90274D168|BSWN|1058|UBS AG VELOCITYSHARES VIX FUTU|25.25
20160913|90274D176|LSVX|385|UBS AG VELOCITYSHARES VIX FUTU|27.61
20160913|90274D218|FIHD|173|UBS AG LONDON BRH FI ENHANCED |126.40
20160913|90274D234|FIEE|6363|UBS AG LONDON BRH FI ENHANCED |123.55
20160913|90274D242|MLPZ|1|UBS AG LONDON BRH ETRACS 2X MT|55.25
20160913|90274D259|MLPQ|162|UBS AG LONDN BRH ETRACS 2X MTH|52.00
20160913|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|13.55
20160913|90274D432|MRRL|1156|UBS AG LONDON BR ETRACS MONTHL|15.32
20160913|90274D838|SMHD|1783|UBS AG LONDON BRH ETRACS MONTH|18.97
20160913|90274P302|HOML|423|UBS AG LNDN BR ETRACS MTH RESE|23.58
20160913|902788108|UMBF|479|UMB FINANCIAL CORP|59.21
20160913|90290N109|USAC|18698|USA COMPRESSION PARTNERS LP CO|16.98
20160913|902973833|USBPRM|9655|U.S. BANCORP DEPOSITARY SHARES|30.42
20160913|90328M107|USNA|71|USANA HEALTH SCIENCES INC|137.53
20160913|90328S500|USAT|795|USA Technologies, Inc. New Com|4.69
20160913|90337L108|USPH|9|U.S.PHYSICAL THERAPY INC|63.80
20160913|903431104|UVND|6979|U-VEND INC COM STK (DE)|0.07
20160913|90346E103|SLCA|13972|U S SILICA HLDGS INC COM STK (|41.89
20160913|90348R102|UBSFY|493|Ubi Soft Entertainment Sa Unsp|8.02
20160913|903480101|UCBJY|910|UCB UNSPONSORED ADR (BELGIUM) |40.87
20160913|90350A104|UBIQ|16564|UBIQUITY INC COM STK|0.23
20160913|90350U100|USRM|644363|U S STEM CELL INC COM STK|0.02
20160913|90385D107|ULTI|49|ULTIMATE SOFTWARE GROUP INC|206.32
20160913|903870103|UEHPY|398|Ultra Electronics Holdings Plc|11.26
20160913|90400D108|RARE|1477|ULTRAGENYX PHARMACEUTICAL INC |71.39
20160913|90400P101|UGP|21|ULTRAPAR PARTICIPACOES SA ADS |21.99
20160913|904214103|UMPQ|4044|UMPQUA HOLDINGS CORP|15.63
20160913|904311107|UA|10728|UNDER ARMOUR INC CL A|39.26
20160913|904311206|UAC|83|UNDER ARMOUR INC CL C|34.80
20160913|904572203|UNXL|431|UNI-PIXEL, INC.|1.52
20160913|90470J100|UNSI|100|UNIFIED SIGNAL INC COMMON STOC|0.06
20160913|90476X509|UGDIF|2775|UNIGOLD INC (CANADA)|0.39
20160913|904767704|UL|45|UNILEVER PLC ADS NEW (EA REPTS|47.01
20160913|907818108|UNP|277|UNION PACIFIC CORPORATION|93.81
20160913|90916J300|UPZS|25632|UNIQUE PIZZA AND SUBS CORPORAT|.
20160913|909214306|UIS|81|UNISYS CORP;COM NEW USD0.01|9.79
20160913|90944R100|UBAB|200|UNITED BANCORPORATION OF ALA I|10.79
20160913|909747107|CNAB|7346|UNITED CANNABIS CORP COM STK (|0.17
20160913|909907107|UBSI|17455|UNITED BANKCHARES INC(W VA)|38.44
20160913|909911109|UBCP|95|UNITED BANCORP INC (OH)|10.82
20160913|910047109|UAL|1529|UNITED CONTINENTAL HOLDINGS IN|53.25
20160913|910304104|UBNK|97|UNITED FINANCIAL BANCORP INC N|13.80
20160913|911271302|UOVEY|4729|UNITED OVERSEAS BANK SPONS ADR|27.56
20160913|911460103|UBFO|400|UNITED SECURITY BANCSHARES|6.33
20160913|911549103|UAMY|13445|U S ANTIMONY CORP|0.54
20160913|91167Q100|BNO|65740|UNITED STS BRENT OIL FD LP|14.14
20160913|911684405|UZA|56|UNITED STATES CELLULAR CORP 6.|26.12
20160913|911684603|UZC|1|UNITED STATES CELLULAR CORP 7.|26.61
20160913|911718104|CPER|380|UNITED STATES COPPER INDEX FUN|13.81
20160913|911783108|UHN|5163|UNITED STS DIESEL HEATING OIL |14.72
20160913|911922102|USLM|1|UNITED ST LIME & MINERALS INC |64.70
20160913|912008109|USFD|100|US FOODS HLDG CORP COM STK (DE|23.51
20160913|91201T102|UGA|71364|UNITED STATES GASOLINE FUND LP|24.82
20160913|912318201|UNG|566854|UNITED STATES NATURAL GAS FUND|8.52
20160913|91232N108|USO|1771710|UNITED STATES OIL FUND LP|10.64
20160913|912613205|DNO|2870|UNITED STATES SHORT OIL FUND L|70.90
20160913|91288X109|UNL|355|UNITED STATES 12 MONTHS NATURA|10.20
20160913|912909108|X|4|UNITED STATES STEEL CP|17.43
20160913|913017109|UTX|165|UNITED TECHNOLOGIES CORP|104.03
20160913|91307C102|UTHR|8533|UNITED THERAPEUTICS CORP|124.58
20160913|913290102|UNTY|4|UNITY BANCORP INC|13.11
20160913|913456109|UVV|784|UNIVERSAL CORP (HOLDING CO)|57.10
20160913|91359V107|UVE|700|UNIVERSAL INSURANCE HLDGS INC |25.01
20160913|913788105|UPGI|300|UNIVERSAL POWER GROUP INC COM |1.80
20160913|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|38.21
20160913|913903100|UHS|84|UNIVERSAL HEALTH SVCS CL-B|122.40
20160913|913915104|UTI|880|UNIVERSAL TECHNICAL INSTITUTE |2.37
20160913|914090105|UNIB|1|UNIVERSITY BANCORP INC (MICH) |6.50
20160913|915271100|UVSP|236|UNIVEST CORP OF PA|23.69
20160913|91529Y106|UNM|16405|UNUM GROUP COM STK|35.47
20160913|91544A109|UPLD|200|UPLAND SOFTWARE INC COM|9.39
20160913|91704F104|UE|318|URBAN EDGE PPTYS COM SHS (MD) |27.88
20160913|917047102|URBN|344|URBAN OUTFITTERS INC|36.67
20160913|917286106|UBP|818|URSTADT BIDDLE PROPERTIES INC |18.34
20160913|91730T201|USCS|1000|USCORP|.
20160913|918385105|VTVT|34|VTV THERAPEUTICS INC CL A (DE)|6.53
20160913|91843L103|VWR|39434|VWR CORPORATION COMMON STOCK|27.13
20160913|918905100|VHI|2132|VALHI INC|2.54
20160913|91911K102|VRX|148|VALEANT PHARMACEUTICALS INTERN|28.62
20160913|91912E105|VALE|24496|VALE S A ADR (REPSTG 1 COM SHR|5.40
20160913|91913Y100|VLO|476|VALERO ENERGY CORP (NEW)|55.88
20160913|91915P107|VLDI|70841|VALIDIAN CORPORATION|0.05
20160913|919794107|VLY|5|VALLEY NATIONAL BANCORP|9.66
20160913|919794131|VLYWS|1700|VALLEY NATIONAL BANK WARRANTS |0.07
20160913|919794206|VLYPRA|173|VALLEY NATL BANCORP PERP PFD S|29.99
20160913|920250107|VMRI|19453|VALMIE RES INC COMMON STOCK|0.94
20160913|921659108|VNDA|1092|VANDA PHARMACEUTICALS INC COM |16.10
20160913|92189F106|GDX|1950|VANECK VECTORS GOLD MINERS ETF|27.04
20160913|92189F205|SLX|3570|VANECK VECTORS ETF TR STEEL ET|29.63
20160913|92189F353|HYEM|15301|VANECK VECTORS ETF TR EMERGING|24.33
20160913|92189F411|BIZD|16081|VANECK VECTORS BDC INCOME ETF |17.61
20160913|92189F429|PFXF|4445|VANECK VECTORS ETF TR PREFERRE|20.67
20160913|92189F460|XMPT|115|VANECK VECTORS CEF MUNICIPAL I|28.55
20160913|92189F494|EMLC|424120|VANECK VECTORS ETF TR J.P. MOR|18.88
20160913|92189F502|GEX|336|VANECK VECTORS GLOBAL ALTERNAT|53.08
20160913|92189F536|MLN|11494|VANECK VECTORS ETF TR AMT-FREE|20.82
20160913|92189F544|ITM|2497|VANECK VECTORS ETF TR AMT-FREE|24.61
20160913|92189F569|YMLI|1125|VANECK VECTORS HIGH INCOME INF|14.82
20160913|92189F627|CNXT|1900|VANECK VECTORS CHINAAMC SME-CH|32.50
20160913|92189F643|MOAT|644|VANECK VECTORS ETF TR MORNINGS|34.16
20160913|92189F668|FRAK|32318|VANECK VECTORS ETF TR UNCONVEN|17.81
20160913|92189F676|SMH|1917847|VANECK VECTORS ETF TR SEMICOND|65.09
20160913|92189F718|OIH|47631|VANECK VECTORS ETF TR OIL SERV|27.77
20160913|92189F734|RSXJ|5544|VANECK VECTORS ETF TR RUSSIA S|31.11
20160913|92189F775|EGPT|1281|VANECK VECTORS EGYPT INDEX ETF|38.62
20160913|92189F791|GDXJ|54751|VANECK VECTORS ETF TR JR GOLD |46.54
20160913|92189F809|KOL|85334|VANECK VECTORS COAL ETF|10.88
20160913|92189F833|IDX|173|VANECK VECTORS INDONESIA INDEX|22.43
20160913|92189F841|HAP|1634|VANECK VECTORS ETF TR NATURAL |31.56
20160913|92189F882|BJK|3345|VANECK VECTORS GAMING ETF|35.92
20160913|921908844|VIG|2785|VANGUARD DIVIDEND APPRECIATION|84.00
20160913|921909768|VXUS|2454|VANGUARD STAR FD VANGUARD TOTA|47.34
20160913|921910709|EDV|1212|VANGUARD EXTENDED DURATION TRE|134.61
20160913|921910816|MGK|2680|VANGUARD MEGA CAP GROWTH ETF|86.83
20160913|921910840|MGV|1626|VANGUARD MEGA CAP VALUE|63.27
20160913|921910873|MGC|1088|VANGUARD MEGA CAP ETF|73.90
20160913|921932505|VOOG|19027|VANGUARD S&P 500 GROWTH ETF|108.41
20160913|921932703|VOOV|2|VANGUARD S&P 500 VALUE ETF|92.11
20160913|921932778|VIOV|2035|VANGUARD S&P SMALL CAP 600 VAL|105.96
20160913|921932794|VIOG|11282|VANGUARD S&P SMALL CAP 600 GRO|115.69
20160913|921932828|VIOO|5961|VANGUARD S&P SMALL CAP 600 ETF|111.58
20160913|921932844|IVOV|10884|VANGUARD S&P MID CAP 400 VALUE|100.55
20160913|921932869|IVOG|6319|VANGUARD S&P MID CAP 400 GROWT|108.45
20160913|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |97.05
20160913|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|87.14
20160913|921943858|VEA|6483|VANGUARD FTSE DEVELOPED MARKET|37.44
20160913|921946406|VYM|8703|VANGUARD WHITEHALL FDS (VANGUA|72.64
20160913|921946794|VYMI|2964|VANGUARD WHITEHALL FDS INTL HI|56.78
20160913|921946810|VIGI|16415|VANGUARD WHITEHALL FDS INTL DI|57.18
20160913|92204A108|VCR|19692|VANGUARD CONSUMER DISCRETIONAR|125.27
20160913|92204A207|VDC|5612|VANGUARD CONSUMER STAPLES ETF |137.99
20160913|92204A306|VDE|537|VANGUARD ENERGY ETF|97.27
20160913|92204A405|VFH|7226|VANGUARD FINANCIAL ETF|50.44
20160913|92204A603|VIS|2995|VANGUARD INDUSTRIAL ETF|110.14
20160913|92204A702|VGT|1|VANGUARD INFORMATION TECHNOLOG|117.66
20160913|92204A801|VAW|19543|VANGUARD MATERIALS ETF|106.59
20160913|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|98.70
20160913|922042775|VEU|607334|VANGUARD FTSE ALL- WORLD EX-US|45.56
20160913|922042858|VWO|145760|VANGUARD FTSE EMERGING MKTS ET|37.72
20160913|922042874|VGK|4|VANGUARD FTSE EUROPE ETF FTSE |49.31
20160913|92205F205|VNRAP|64|VANGUARD NAT RES LLC PERP PFD |4.42
20160913|92206C649|VTWV|2365|VANGUARD RUSSELL 2000 VALUE ET|90.08
20160913|92206C680|VONG|8944|VANGUARD RUSSELL 1000 GROWTH E|106.15
20160913|92206C706|VGIT|6815|VANGUARD INTERMEDIATE-TERM GOV|66.43
20160913|92206C714|VONV|26824|VANGUARD RUSSELL 1000 VALUE ET|92.87
20160913|92206C730|VONE|3975|VANGUARD RUSSELL 1000 ETF|99.37
20160913|92206C771|VMBS|18244|VANGUARD MORTG-BACKED SEC ETF |53.78
20160913|92206C847|VGLT|50844|VANGUARD LG-TRM GOVT BD ETF|83.28
20160913|92206C870|VCIT|57|VANGUARD INTERMEDIATE-TERM COR|88.82
20160913|92210H105|VNTV|35|VANTIV INC CL A COM STK (DE)|54.19
20160913|922101100|VPOR|88998|VAPOR GROUP, INC. COMMON STOCK|.
20160913|92220P105|VAR|212|VARIAN MEDICAL SYSTEMS INC|95.46
20160913|92224Q109|VARXY|226|VARITRONIX INTL LTD SPONS ADR |2.06
20160913|922280102|VRNS|4200|VARONIS SYS INC COM STK (DE)|28.90
20160913|92231M109|VASC|799|VASCULAR SOLLUTIONS INC|48.68
20160913|92240G101|VVC|501|VECTREN CORPORATION|48.81
20160913|92240M108|VGR|12719|VECTOR GROUP LTD|23.18
20160913|92242T101|VEC|14|VECTRUS INC COM STK (IN)|27.68
20160913|922475108|VEEV|184|VEEVA SYSTEMS INC CL A COM|40.80
20160913|92276F100|VTR|2053|VENTAS INC|69.84
20160913|92276M204|VTRB|927|VENTAS RLTY LTD PARTNERSHIP VE|27.15
20160913|922907746|VTEB|5000|VANGUARD MUN BD FDS TAX-EXEMPT|52.31
20160913|922908363|VOO|18272|VANGUARD INDEX FDS S&P 500 ETF|198.48
20160913|922908512|VOE|13313|VANGUARD MID-CAP VALUE INDEX F|93.21
20160913|922908538|VOT|3227|VANGUARD MID-CAP GROWTH INDEX |105.42
20160913|922908553|VNQ|26823|VANGUARD REIT ETF|87.11
20160913|922908611|VBR|10190|VANGUARD SMALL-CAP VALUE ETF|110.14
20160913|922908629|VO|153|VANGUARD MID-CAP ETF|128.58
20160913|922908637|VV|1200|VANGUARD LARGE-CAP ETF|99.19
20160913|922908652|VXF|42754|VANGUARD EXTENDED MARKET ETF|90.52
20160913|922908744|VTV|1505|VANGUARD VALUE ETF|87.62
20160913|92335C106|VRA|450|VERA BRADLEY, INC COM STK|16.18
20160913|92337F107|VCYT|1730|VERACYTE INC COM|6.84
20160913|92343E102|VRSN|855|VERISIGN INC|76.21
20160913|92343V104|VZ|1876|VERIZON COMMUNICATIONS|52.57
20160913|92343X100|VRNT|775|VERINT SYSTEMS INC|37.80
20160913|92345Y106|VRSK|1359|VERISK ANALYTICS INC COM|82.75
20160913|923725105|VET|1638|VERMILION ENERGY INC COM (CANA|37.37
20160913|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160913|92529L102|VSAR|476|VERSARTIS INC COM|13.60
20160913|925297103|VSR|300|VERSAR INC.|1.51
20160913|92532F100|VRTX|5758|VERTEX PHARMACEUTICALS INC|97.86
20160913|92552R406|VVI|56|VIAD CORP (NEW)|36.30
20160913|92553P201|VIAB|61|VIACOM INC CLASS B COM NEW|38.08
20160913|925550105|VIAV|370|VIAVI SOLUTIONS INC COM STK DE|7.68
20160913|92647N766|CFA|2063|VICTORY PORTFOLIOS II CEMP US |38.46
20160913|92647N774|CSF|12160|VICTORY PORTFOLIOS II CEMP US |35.35
20160913|92647N782|CFO|13323|VICTORY PORTFOLIOS II CEMP US |38.38
20160913|92647N816|CIZ|7848|VICTORY PORTFOLIOS II CEMP DEV|29.82
20160913|92647N824|CDC|42806|VICTORY PORTFOLIOS II CEMP US |39.57
20160913|92647N832|CSA|661|VICTORY PORTFOLIOS II CEMP US |36.34
20160913|92647N857|CEZ|122|VICTORY PORTFOLIOS II CEMP EME|26.02
20160913|92647N865|CDL|1095|VICTORY PORTFOLIOS II CEMP US |38.54
20160913|92647N873|CSB|4055|VICTORY PORTFOLIOS II CEMP US |36.59
20160913|92647N881|CID|7292|VICTORY PORTFOLIOS II CEMP INT|31.89
20160913|926706201|VSYM|133000|VIEW SYSTEMS, INC. NEW COMMON |.
20160913|92672L107|VRAY|30066|VIEWRAY INC|3.62
20160913|92686J106|VKTX|3069|VIKING THERAPEUTICS INC COM|1.31
20160913|927191106|VCO|3858|VINA CONCHA Y TORO ADR (EA REP|34.20
20160913|92763M105|VNOM|2011|VIPER ENERGY PARTNERS LP COM U|16.50
20160913|92763W103|VIPS|22726|VIPSHOP HLDGS LTD SPONSORED AD|13.54
20160913|927926303|VGZ|36995|VISTA GOLD CORPORATION NEW (BR|1.03
20160913|92823T108|VHC|25127|VirnetX Holding Corp Common St|2.59
20160913|92826C839|V|1853|VISA INC CLASS A COM|82.97
20160913|92828V108|VPIG|3113|VIRTUAL PIGGY INC|0.43
20160913|92847N103|VTAE|170|VITAE PHARMACEUTICALS INC COMM|8.21
20160913|92847R104|VTL|630|VITAL THERAPIES, INC COMMON ST|6.30
20160913|92849B107|VBIO|7787|VITALITY BIOPHARMA INC COM|0.95
20160913|92849E101|VSI|577|VITAMIN SHOPPE INC COM STK (DE|26.76
20160913|92852W204|VIVE|976|VIVEVE MED INC COM NEW (CANADA|7.27
20160913|928563402|VMW|78618|VMWARE, INC. CL A COM STK|73.67
20160913|92857F107|VCRA|1734|VOCERA COMMUNICATIONS INC COM |16.41
20160913|92857W308|VOD|3535|VODAFONE GROUP PLC NEWSPONSORE|30.46
20160913|928578103|VLPNY|112|Voestalpine AG Unsponsored ADR|6.89
20160913|92870X309|VLTC|2319|VOLTARI CORP COM STK NEW (DE) |3.01
20160913|92890T106|WGHPY|411|WH GROUP LTD. UNSPONSORED ADR |15.96
20160913|928929207|VTKLY|2244|VTECH HOLDINGS, LTD. UNSPONSOR|11.09
20160913|928972108|WILN|1082|WI-LAN INC|1.64
20160913|929042109|VNO|1324|VORNADO REALTY TRUST|101.51
20160913|929089100|VOYA|1924|VOYA FINL INC COM STK (DE)|29.47
20160913|92912L107|VJET|2030|VOXELJET AG ADS EACH REPSTG 1/|4.34
20160913|92912R104|IGA|500|VOYA GLOBAL ADVANTAGE & PREM O|9.97
20160913|92921M203|VYCO|80|VYCOR MEDICAL, INC. COMMON STO|0.31
20160913|92921W300|VUZI|26485|VUZIX CORPORATION COMMON STOCK|9.28
20160913|92923C807|WCIC|100|WCI CMNTYS INC COM|19.10
20160913|92927K102|WBC|100|WABCO HOLDINGS, INC|106.31
20160913|92931L401|WPCS|393|WPCS INTL INC COM STK NEW|1.30
20160913|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|30.60
20160913|929328409|WSFSL|1200|WSFS FINL CORP 6.25% SR NT (DE|25.95
20160913|92933J107|MRWSY|80|WM Morrison Supermarkets Plc U|12.87
20160913|92939T109|WGEE|6371|WGE HLDGS CORP|1.65
20160913|92939U106|WEC|2063|WEC ENERGY GROUP INC COM STK (|60.18
20160913|92940L103|WCFB|500|WCF BANCORP INC COM STK (IA)|8.60
20160913|929566107|WNC|24233|WABASH NATIONAL CORP|13.53
20160913|930059100|WDR|384|WADDELL & REED FINL INC CL A|18.67
20160913|931427108|WBA|250404|WALGREEN BOOTS ALLIANCE INC CO|83.57
20160913|932036106|WALK|199|WALKING COMPANY HOLDINGS INC (|4.50
20160913|93317W102|WAC|30492|WALTER INVESTMENT MANAGEMENT C|3.42
20160913|93564A100|WRESQ|9244|WARREN RES INC|0.01
20160913|93964W108|WPG|1410|WASHINGTON PRIME GROUP INC COM|12.69
20160913|940610108|WASH|200|WASHINGTON TRUST BANCORP INC|42.86
20160913|94106B101|WCN|643|WASTE CONNECTIONS INC COM SHS |76.89
20160913|94106L109|WM|531|WASTE MANAGEMENT INC(NEW)|63.34
20160913|94114G100|WTII|77796|WATER TECHNOLOGIES INTERNATION|.
20160913|941848103|WAT|164|WATERS CORP|153.44
20160913|942749102|WTS|129|WATTS WATER TECHNOLOGIES INC C|62.98
20160913|94354B100|WFTSF|10150|Wavefront Technology Solutions|0.19
20160913|94419L101|W|3174|WAYFAIR INC CL A COM STK (DE) |38.62
20160913|946885209|WMLLF|16050|WEALTH MINERALS LTD. ORDINARY |0.80
20160913|94733A104|WEB|484|WEB.COM GROUP INC COM STK|17.52
20160913|947890109|WBS|4876|WEBSTER FINL CORP WATERBURY CN|38.26
20160913|948596101|WB|10587|WEIBO CORPORATION AMERICAN DEP|48.17
20160913|948626106|WTW|55871|WEIGHT WATCHERS INTL|10.36
20160913|948741103|WRI|40|WEINGARTEN RLTY INVS/SBI|39.75
20160913|948849104|WMK|15|WEIS MARKETS INCORPORATED|52.46
20160913|94973A103|WCUI|30000|WELLNESS CENTER USA INC COMMON|0.09
20160913|949746465|WFCPRR|56|WELLS FARGO & CO DEP SHS REPST|30.43
20160913|949746556|WFCPRQ|28|WELLS FARGO&CO NEW DEP SHS REP|27.29
20160913|949746655|WFCPRP|2|WELLS FARGO & COMPANY DEP SHS |25.54
20160913|949746804|WFCPRL|266|WELLS FARGO 7.5% NON CUMV PERP|1337.50
20160913|949746879|WFCPRJ|859|WELLS FARGO DEP SH RPSG 1/40 I|27.18
20160913|94988U730|WFCPRV|300|WELLS FARGO & CO NEW DEP SHS R|27.06
20160913|95040Q104|HCN|2404|WELLTOWER INC COM STK (DE)|74.77
20160913|95058W100|WEN|21943|WENDYS CO CL A COM STK (DE)|10.54
20160913|950810101|WSBC|11246|WESBANCO INC|32.82
20160913|950840306|WFAFY|137|WESFARMERS LTD UNSPONSORED ADR|15.98
20160913|95123P106|WTBA|46|WEST BANCORPORATION|19.60
20160913|955306105|WST|367|WEST PHARMACEUTICAL SERV INC|82.34
20160913|956152409|WNRP|38|West Suburban Bancorp Inc Comm|430.00
20160913|957090103|WABC|22|WESTAMERICA BANCORP|49.70
20160913|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |56.00
20160913|957638109|WAL|78|WESTERN ALLIANCE BANCORPORATIO|36.86
20160913|957638208|WALA|700|WESTERN ALLIANCE BANCORPORATIO|26.13
20160913|95766B109|EHI|6|WESTERN ASSET GLB HIGH INCM FD|10.16
20160913|95766K109|HIO|2954|WESTERN ASSET HIGH INCM OPPORT|5.02
20160913|95766M105|MMU|5858|WESTERN ASSET MANAGED MUNI FD |15.18
20160913|95766T100|PAI|903|WESTERN ASSET INCOME FUND|15.12
20160913|95768A109|MTT|650|WESTERN ASSET MUN DEFINED OPPO|24.34
20160913|95790A101|IGI|6330|WESTERN ASSET INVESTMENT GRADE|22.80
20160913|95790B109|DMO|71|WESTERN ASSET MTG DEFINED OPPO|24.02
20160913|95790C107|GDO|815|WESTERN ASSET GLOBAL CORP DEFI|17.76
20160913|958102105|WDC|24164|WESTERN DIGITAL CORP|52.31
20160913|95825R103|WGP|9|WESTERN GAS EQUITY PTNERS LP|36.64
20160913|95931Q205|WNRL|4000|WESTERN REFNG LOGISTICS LP COM|22.43
20160913|959319104|WNR|26|WESTERN REFINING, INC.|27.46
20160913|96008P104|WFD|3281|WESTFIELD FINL INC NEW|7.65
20160913|960413102|WLK|50|WESTLAKE CHEMICAL CORPORATION |50.44
20160913|960908309|WPRT|117|WESTPORT FUEL SYSTEM INC COM|1.43
20160913|96108P103|WMLP|100|WESTMORELAND RESOURCES PARTNER|5.60
20160913|961214301|WBK|400|WESTPAC BANKING ADS 1 ORD SH|22.30
20160913|961765104|WHG|50|WESTWOOD HLDGS GROUP INC.|51.00
20160913|96208T104|WEX|100|WEX INC COM STK (DE)|104.67
20160913|962149100|WEYS|217|WEYCO GROUP INC|26.30
20160913|963410105|WTBCY|3800|Whitbread PLC Unsponsored ADR |26.49
20160913|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.28
20160913|963805106|AWAW|1035|WHITE FOX VENTURES INC|0.05
20160913|96467A200|SPGYF|340|WHITECAP RES INC COM NEW SH (C|8.37
20160913|966837106|WFM|137004|WHOLE FOODS MKT INC|28.39
20160913|968223206|JWA|200|WILEY(JOHN)& SONS INC CL A|49.91
20160913|969136100|WVVI|1289|WILLAMETTE VALLEY VINEYRDS INC|7.99
20160913|96926A106|WILYY|126|William Demant Holding AS Unsp|10.11
20160913|969457100|WMB|624|WILLIAMS COMPANIES|30.42
20160913|970646105|WLFC|49|WILLIS LEASE FINL CORP|22.67
20160913|97382A200|WIN|8331|WINDSTREAM HOLDINGS ,INC|9.30
20160913|97382J102|WSTI|3243|WINDSTREAM TECHNOLOGIES INC|.
20160913|97650W108|WTFC|8|WINTRUST FINL CORP|55.81
20160913|97650W405|WTFCM|3365|WINTRUST FINL CORP FXD/FLTG NO|29.07
20160913|97717P104|WETF|474|WISDOMTREE INVESTMENTS, INC.|10.48
20160913|97717W109|DTD|762|WISDOMTREE TR TOTAL DIVIDEND F|78.19
20160913|97717W240|BZF|1544|WISDOMTREE BRAZILIAN REAL STRA|16.74
20160913|97717W307|DLN|2755|WISDOMTREE TR LARGECAP DIVID F|77.00
20160913|97717W315|DEM|56|WISDOMTREE TR EMERGING MKTS HI|37.88
20160913|97717W323|DGRE|1740|WISDOMTREE TR EMERGING MKTS QU|22.84
20160913|97717W422|EPI|55945|WISDOMTREE TR INDIA EARNINGS F|21.87
20160913|97717W505|DON|1454|WISDOMTREE TR MIDCAP DIVID FD |90.52
20160913|97717W547|EZY|1313|WISDOMTREE LARGECAP VALUE FUND|63.56
20160913|97717W703|DWM|10|WISDOMTREE TR|47.44
20160913|97717W711|GNAT|1262|WISDOMTREE TR GLOBAL NATURAL R|13.40
20160913|97717W760|DLS|26274|WISDOMTREE TR INTL SMALL CAP D|61.08
20160913|97717W786|DOO|49600|WISDOMTREE TR INTL DIVID EX FI|39.07
20160913|97717W794|DOL|3385|WISDOMTREE TR INTL LARGECAP DI|43.56
20160913|97717W828|AXJL|441|WISDOMTREE ASIA PACIFIC EX- JA|60.45
20160913|97717W844|DNL|101724|WISWISDOMTREE TR|49.33
20160913|97717W877|DEW|5276|WISDOMTREE TR GLOBAL HIGH DIVI|43.02
20160913|97717X131|IQDG|2984|WISDOMTREE TR INTL QUALITY DIV|25.34
20160913|97717X156|SFIG|2300|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20160913|97717X214|DVEM|1310|WISDOMTREE TR EMERGING MKTS DI|27.52
20160913|97717X263|DDWM|2869|WISDOMTREE TR CURRENCY HEDGED |26.03
20160913|97717X297|DYB|971|WISDOMTREE TR DYNAMIC BEARISH |24.62
20160913|97717X313|DYLS|7889|WISDOMTREE TR DYNAMIC LONG/SHO|27.67
20160913|97717X453|USWD|421|WISDOMTREE TR WEAK DOLLAR US E|25.63
20160913|97717X487|EMSD|1010|WISDOMTREE TR STRONG DOLLAR EM|25.74
20160913|97717X511|AGGY|1174|WISDOMTREE TR BARCLAYS U S AGG|51.72
20160913|97717X560|PUTW|621|WISDOMTREE TR CBOE S&P 500 PUT|27.07
20160913|97717X578|XSOE|769|WISDOMTREE TR EMERGING MKTS EX|22.78
20160913|97717X594|IHDG|667|WISDOMTREE TR|26.35
20160913|97717X610|EUDG|10722|WISDOMTREE TR|22.17
20160913|97717X651|DGRS|39515|WISDOMTREE TR US SMALL CAP QUA|30.25
20160913|97717X669|DGRW|22525|WISDOMTREE TR US QUALITY DIVID|32.13
20160913|97717X693|CRDT|365|WISDOMTREE TR STRATEGIC CORPOR|75.15
20160913|97717X701|HEDJ|7647|WISDOMTREE EUROPE HEDGED EQUIT|54.11
20160913|97717X784|EMCB|294|WISDOMTREE EMERGING MRKTS CORP|71.37
20160913|97717X842|ALD|824|WISDOMTREE ASIA LOCAL DEBT FUN|45.65
20160913|977399104|WWTH|110888|WITH INC|.
20160913|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|22.00
20160913|980745103|WWD|200|WOODWARD INC COM|61.66
20160913|98088R505|WLWHY|9637|WOOLWORTHS HOLDINGS LTD SPONSO|5.58
20160913|98138J206|WKHS|401|WORKHORSE GROUP INC|8.20
20160913|98156Q108|WWE|4679|WORLD WRESTLING ENTERTAINMENT |20.02
20160913|98159G107|WPT|2921|WORLD POINT TERMINALS, LP UIT |15.14
20160913|98161E108|WOGI|41631|WORLD OIL GROUP INC COM|.
20160913|98212B103|WPX|2180|WPX ENERGY, INC COM STK|12.95
20160913|98212L101|JMU|610|WOWO LTD SPONSORED ADR (CYM)|5.18
20160913|98212T203|WRAP|15633|WRAPMAIL INC (NEW) COM (FL)|0.08
20160913|98310W108|WYN|122|WYNDHAM WORLDWIDE CORP COM|67.78
20160913|983134107|WYNN|454|WYNN RESORTS LTD|104.01
20160913|98372A606|XGTI|76683|XG TECHNOLOGY INC COM PAR $.00|0.42
20160913|983793100|XPO|3|XPO LOGISTICS, INC COM (NEW)|33.98
20160913|98386D208|XTLB|3300|XTL BIOPHARMACEUTICALS LTD. AM|0.96
20160913|98388B101|XREE|33867|X RAIL ENTERPRISES I|1.01
20160913|98400H102|XBIT|597|XBIOTECH INC COM STK|14.28
20160913|98400L103|XCLL|5382|XCELMOBILITY INC COM STK (NV) |.
20160913|98401F105|XNCR|683|XENCOR INC COMMON STOCK|21.99
20160913|984017103|XHR|906|XENIA HOTELS & RESORTS, INC.|15.98
20160913|984102103|XBKS|1|XENITH BANKSHARES, INC. NEW|2.18
20160913|98415E300|XCOM|96872|XTERA COMMUNICATIONS INC COM S|0.62
20160913|98420N105|XENE|15360|XENON PHARMACEUTICALS INC COMM|7.94
20160913|98420P100|XTNT|3042|XTANT MED HLDGS INC COM (DE)|1.38
20160913|98421A102|XFLS|60568|XFUELS INC|0.01
20160913|984245100|YPF|1388|YPF SOCIEDAD ANONIMA ADS|17.34
20160913|984249607|YRCW|96|YRC WORLDWIDE INC COMMON|11.73
20160913|98426T106|YY|3272|YY INC|52.46
20160913|98433V102|YAHOY|332|Yahoo Japan Corp Unsponsored A|8.08
20160913|984332106|YHOO|42607|YAHOO INC|43.46
20160913|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|231.05
20160913|98482L104|YLDGY|94|Yanlord Land Group Ltd Unspons|20.16
20160913|985087105|YASKY|382|YASKAWA ELECTRIC CORP UNSPONSO|29.38
20160913|98584B202|YGE|980|YINGLI GREEN ENERGY HOLDING CO|3.80
20160913|98585L100|YRD|350|YIRENDAI LTD SPONSORED ADR (CY|21.88
20160913|98585M108|YIN|107|YINTECH INVT HLDGS LTD SPONSOR|16.37
20160913|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.73
20160913|98615U104|YXOXY|327|YOOX NET A PORTER GROUP S P A |31.10
20160913|987184108|YORW|552|YORK WATER COMPANY (THE)|28.50
20160913|988498101|YUM|6564|YUM BRANDS, INC|88.66
20160913|98872E108|YUMA|5553|YUMA ENERGY INC COM STK (DE)|0.25
20160913|98885E103|ZFGN|135|ZAFGEN INC COM STK (DE)|3.11
20160913|98887G106|ZAIS|162|ZAIS GROUP HLDGS INC COM STK|1.94
20160913|98887L105|ZLNDY|160|ZALANDO SE ADR (DEU)|19.72
20160913|98923T104|ZDGE|1|ZEDGE INC CL B (DE)|4.01
20160913|98933Q108|ZLTQ|45801|ZELTIQ AESTHETICS INC COM|37.89
20160913|98936J101|ZEN|243|ZENDESK INC COM|30.45
20160913|98950P884|ZHNE|6900|ZHONE TECH INC COM STK (DE)|1.19
20160913|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.60
20160913|98954C103|ZHUZY|1511|ZHUZHOU CRRC TIMES ELECTRIC CO|26.26
20160913|98954M101|ZG|37|ZILLOW GROUP INC CLASS A (WA) |33.40
20160913|98954M200|Z|239|ZILLOW GROUP INC CL C CAP STK |33.55
20160913|98956P102|ZBH|19690|ZIMMER BIOMET HOLDINGS INC COM|126.55
20160913|989701107|ZION|2492|ZIONS BANCORP|30.94
20160913|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.20
20160913|98973P101|ZIOP|9247|ZIOPHARM ONCOLOGY, INC.|5.19
20160913|98978K107|ZMTP|7500|ZOOM TELEPHONICS INC. COMMON S|3.14
20160913|98978L204|ZGNX|273|ZOGENIX INC COM NEW|9.33
20160913|98978N101|ZIVO|749|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20160913|98979H103|ZSAN|2029|ZOSANO PHARMA CORP|0.78
20160913|98979J109|ZOES|3683|ZOES KITCHEN INC COM STK (DE) |25.43
20160913|989817101|ZUMZ|30|ZUMIEZ INC COM|17.50
20160913|98986X109|ZYNE|13367|ZYNERBA PHARMACEUTICALS INC CO|10.40
20160914|B38564108|EURN|1324|EURONAV NV ANTWERPEN (BELGIUM)|8.82
20160914|D18190898|DB|1174249|DEUTSCHE BANK AG NAMEN AKT (DE|14.59
20160914|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160914|G0129K104|AYR|944|AIRCASTLE LIMITED COM|20.68
20160914|G0176J109|ALLE|25|ALLEGION PUB LTD CO (IRL)|66.58
20160914|G01767105|ALKS|7844|ALKERMES PLC ORDINARY SHS (IRE|47.16
20160914|G02602103|DOX|16003|AMDOCS LTD ORD|60.52
20160914|G037AX101|AMBA|92767|AMBARELLA, INC ORD SHS|65.83
20160914|G0404E112|ABAC|1|AOXIN TIANLI GROUP INC NEW COM|1.80
20160914|G0408V102|AON|116|AON PLC ORD SHS CL A NEW (UK) |109.57
20160914|G0450A105|ACGL|234|ARCH CAPITAL GROUP LTD|81.09
20160914|G0450A204|ARHPRC|7566|ARCH CAPITAL GROUP LTD. 6.75% |25.81
20160914|G05384139|AHLPRA|1612|ASPEN INSURANCE HLDGS LTD PERF|25.40
20160914|G05384154|AHLPRC|276|ASPEN INSURANCE HLDGS LTD FXD/|28.73
20160914|G06207115|AFH|307|ATLAS FINANCIAL HOLDINGS INC. |17.45
20160914|G0692U117|AXSPRD|174|AXIS CAPITAL HLDGS LTD PFD SR |26.20
20160914|G0692U307|AXSPRC|400|AXIS CAPITAL HOLDINGS LIMITED |25.98
20160914|G0750C108|AXTA|146617|AXALTA COATING SYS LTD COM SHS|27.36
20160914|G0750W104|AXON|182|AXOVANT SCIENCES LTD COM SHS|15.85
20160914|G0751N103|ABY|76|ATLANTICA YIELD PLC SHS (GBR) |18.75
20160914|G1151C101|ACN|57|ACCENTURE PLC CL-A ORDINARY SH|110.53
20160914|G1154H107|BEL|1177|BELMOND LTD|11.65
20160914|G1190F107|BCRH|237|BLUE CAP REINS HLDGS LTD COM S|17.46
20160914|G14838109|MIME|200|MIMECAST LTD ORD SHS (GBR)|15.60
20160914|G16234109|BBU|118|BROOKFIELD BUSINESS PARTNERS L|22.68
20160914|G16249107|BPY|1508|BROOKFIELD PPTY PARTNERS L P U|22.15
20160914|G16252101|BIP|1762|BROOKFIELD INFRASTRUCTURE PART|46.82
20160914|G16962105|BG|23520|BUNGE LIMITED|60.95
20160914|G1757E105|CALVF|31815|CALEDONIA MNG CORP PLC SHS (JE|1.55
20160914|G20307115|CFCOW|80177|CF CORP WT EXP 05/25/21 (CYM) |0.89
20160914|G21174100|CNIT|22|CHINA INFORMATION|0.90
20160914|G2118P102|CCRC|681|CHINA CUSTOMER RELATIONS CTRS |15.04
20160914|G21612109|CLDC|480|CHINA LENDING CORP SHS (VGB)|7.95
20160914|G25839104|CCE|200746|COCA-COLA EUROPEAN PARTNERS PL|39.75
20160914|G27823106|DLPH|6103|DELPHI AUTOMOTIVE PLC|68.18
20160914|G29183103|ETN|213|EATON CORP PLC (IRL)|63.21
20160914|G29438101|EFUT|300|EFUTURE HOLDING INC ORD SHS (C|5.66
20160914|G30337102|EMEXF|2913|EMERALD PLANTATION HLDGS LTD O|0.11
20160914|G30401106|ENDP|26628|ENDO INTL PLC ORD SHS (IRL)|20.34
20160914|G3075P101|ESGR|506|ENSTAR GROUP LIMITED ORD SHS|160.01
20160914|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.20
20160914|G3682E192|FRO|149691|FRONTLINE LTD (BMU)|7.03
20160914|G37585117|GLOGPRA|78|GASLOG LTD CUM RED PERP PFD SH|25.08
20160914|G3788M114|EROS|9993|EROS INTL PLC ORD SHS (IMN)|15.92
20160914|G38327105|GPRK|130|GEOPARK LTD. USD SHARES (BMU) |3.44
20160914|G3922B107|G|25|GENPACT LIMITED|23.19
20160914|G39300101|GSOL|403|GLOBAL SOURCES LTD|8.46
20160914|G39319101|GBLI|209|GLOBAL INDEMNITY PLC COM STK (|29.62
20160914|G39637205|GOGL|3998|GOLDEN OCEAN GROUP LTD SHS NEW|3.88
20160914|G4388N106|HELE|112|HELEN OF TROY LTD-NEW-BERMUDA |88.73
20160914|G4412G101|HLF|12426|HERBALIFE LTD|59.84
20160914|G4481U106|HIHO|3614|HIGHWAY HOLDINGS LTD|4.43
20160914|G47567105|INFO|138|IHS MARKIT LTD (BMU)|36.99
20160914|G4783X105|INNL|1675|INNOCOLL HLDGS PLC ORD SHS (IR|6.20
20160914|G48833100|WFT|1107466|WEATHERFORD INT'L PLC (IRELAND|6.26
20160914|G491BT108|IVZ|10692|INVESCO LTD (NEW)|30.51
20160914|G51502105|JCI|48281|JOHNSON CTLS INTL PLC SHS (IRL|44.85
20160914|G5315B107|KOS|11247|KOSMOS ENERGY LTD|5.95
20160914|G54050102|LAZ|182|LAZARD LTD|35.86
20160914|G5480U104|LBTYA|1178|LIBERTY GLOBAL PLC SHS CL A|32.43
20160914|G5480U120|LBTYK|4081|LIBERTY GLOBAL PLC SHS CL C (U|31.40
20160914|G5480U138|LILA|15|LIBERTY GLOBAL PLC LILAC SHS C|28.86
20160914|G5480U153|LILAK|2385|LIBERTY GLOBAL PLC LILAC SHS C|29.21
20160914|G5509L101|LIVN|65|LIVANOVA PLC SHS (GBR)|59.84
20160914|G57279104|LXFT|1835|LUXOFT HLDG INC ORD SHS|52.11
20160914|G5753U120|MHPRA|100|MAIDEN HOLDINGS, LTD. PREF SHS|25.81
20160914|G5753U138|MHPRC|120|MAIDEN HLDGS LTD. PREFERENCE S|25.58
20160914|G5784H106|MANU|192|MANCHESTER UTD PLC NEW|17.20
20160914|G5785G107|MNK|187|MALLINCKRODT PUB LTD CO SHS (I|74.57
20160914|G5876H105|MRVL|12673|MARVELL TECH GROUP LTD|12.45
20160914|G5960L103|MDT|38176|MEDTRONIC PLC ORD SHS (IRL)|84.84
20160914|G6S01W108|PGNPQ|413|PARAGON OFFSHORE PLC (GBR)|0.80
20160914|G60754101|KORS|809|MICHAEL KORS HLDGS LTD ORD SHS|47.50
20160914|G6331W109|MPSX|62|MULTI PACKING SOLUTIONS INTERN|13.90
20160914|G6359F103|NBR|2013|NABORS INDS LTD (NEW) BERMUDA |9.31
20160914|G6518L108|NLSN|9|NIELSEN HLDGS PLC SHS EUR (GBR|51.91
20160914|G65431101|NE|33143|NOBLE CORP PLC ORD SHS (UK)|5.54
20160914|G65773106|NAT|140390|NORDIC AMERICAN TANKERS LTD SH|10.32
20160914|G6613P129|NADL|18592|NORTH ATLANTIC DRILLING LTD CO|3.34
20160914|G6674U108|NVCR|14676|NOVOCURE LTD ORD SHS (JEY)|8.20
20160914|G66964100|ORIG|62509|OCEAN RIG UDW INC SHS (CYM)|0.72
20160914|G67828106|SEED|80000|ORIGIN AGRITECH LIMITED|2.19
20160914|G6855A103|OXFD|387|OXFORD IMMUNOTEC GLOBAL PLC|11.00
20160914|G68588139|PAACU|750|PACIFIC SPL ACQUISITION CORP U|10.55
20160914|G68603144|PREPRH|236|PARTNERRE LTD RED PFD SHS SER |30.50
20160914|G68603151|PREPRI|172|PARTNERRE LTD RED PFD SHS SER |27.64
20160914|G6865N103|PACE|6600|PACE HLDGS CORP CL A (CYM)|9.81
20160914|G6865N111|PACEW|36700|PACE HLDGS CORP WT EXP|0.40
20160914|G6891L105|PANL|2712|PANGEA LOGISTICS SOLUTIONS LTD|2.30
20160914|G7S00T104|PNR|1351|PENTAIR PLC|58.81
20160914|G7185A102|PTGEF|252160|PORTAGE BIOTECH INC. ORDINARY |0.13
20160914|G72800108|PRTA|239|PROTHENA CORP PLC SHS (IRL)|53.20
20160914|G7293H114|PUKPR|2274|PRUDENTIAL PLC PERPETUAL SUB C|26.39
20160914|G7293H189|PUKPRA|943|PRUDENTIAL PLC 6.50 EXCHG PERP|26.11
20160914|G7415M108|RCON|27|RECON TECHNOLOGY LTD ORD SHS (|1.16
20160914|G7498P119|RNRPRE|222|RENAISSANCERE HOLDGINGS LTD 5.|26.52
20160914|G7945E105|SDRL|45689|SEADRILL LIMITED (BERMUDA)|2.15
20160914|G7945M107|STX|6100|SEAGATE TECH PLC (IRL)|36.14
20160914|G81075106|SFL|105944|SHIP FINANCE INTERNATIONAL LTD|14.67
20160914|G81226105|SEMUF|49|SIEM INDUSTRIES INC|53.00
20160914|G81276100|SIG|176|SIGNET JEWELERS LTD COM SHS|78.97
20160914|G81477104|SINA|5270|SINA CORPORATION|73.96
20160914|G84720104|STE|30828|STERIS PLC SHS USD (GBR)|70.02
20160914|G8477B105|DELT|2208|DELTA TECHNOLOGIES HLDGS LTD U|1.69
20160914|G87264100|TGLS|178|TECNOGLASS INC COM|12.50
20160914|G8766E109|TGH|1568|TEXTAINER GROUP HOLDINGS LTD (|7.89
20160914|G8789K108|ABIL|170|ABILITY INC ORD SHS (CYM)|3.81
20160914|G8807B106|TBPH|313|THERAVANCE BIOPHARMA INC ORD S|30.11
20160914|G89982113|TAT|24042|TRANSATLANTIC PETROLEUM LTD OR|1.23
20160914|G9108L140|TNPPRD|200|TSAKOS ENERGY NAVIGATION LTD P|23.98
20160914|G9456A100|GLNG|8924|GOLAR LNG LTD (BERMUDA)|21.00
20160914|G97822103|PRGO|26|PERRIGO COMPANY PLC (IRL)|93.58
20160914|G9829R103|XTGRF|12000|XTRA-GOLD RESOURCES CORP COM S|0.32
20160914|G98294104|XL|24523|XL-GROUP LTD COM SHS (BMU)|33.78
20160914|H03579101|EARS|145161|AURIS MED HLDG AG COM|1.69
20160914|H2906T109|GRMN|281|GARMIN LTD COM STK (CH)|46.95
20160914|H42097107|UBS|8344|UBS GROUP AG ORD SHS (CHE)|14.35
20160914|H84989104|TEL|40|TE CONNECTIVITY LTD|60.86
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20160914|L00849106|AGRO|1488|ADECOAGRO S A COM SHS (LUX)|10.48
20160914|L0175J104|ASPS|8383|ALTISOURCE PORTFOLIO SOLUTIONS|31.70
20160914|L5140P101|I|34|INTELSAT S A COM (LUX)|2.89
20160914|M2239P109|ADHD|66|ALCOBRA LTD ORD SHS (ISR)|4.61
20160914|M25722105|CGEN|364|COMPUGEN LTD|6.83
20160914|M26895108|CYRN|5840|CYREN LTD|2.37
20160914|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160914|M37576101|EVSNF|15101|ELBIT VISION SYSTEMS LTD|0.35
20160914|M46135105|FOMX|68|FOAMIX PHARMACEUTICALS LTD ORD|10.30
20160914|M4793C102|GZT|85|GAZIT GLOBE LTD ORD SHS (ISR) |9.62
20160914|M51363113|MLNX|10293|MELLANOX TECHNOLOGIES, LTD ORD|39.90
20160914|M5920A109|ICL|918|ISRAEL CHEMICALS LTD (ISRAEL) |3.95
20160914|M6158M104|ITRN|4|ITURAN LOCATION & CONTROL LTD |25.20
20160914|M6240T109|KMDA|971|KAMADA LTD ORD SHS (ISR)|4.74
20160914|M6372Q113|KRNT|75408|KORNIT DIGITAL LTD ORD SHS (IS|9.53
20160914|M6787E101|CALL|22745|MAGICJACK VOCALTEC LTD ORD SHS|6.25
20160914|M67872107|MCUR|129062|MACROCURE LTD SHS (ISR)|1.59
20160914|M7516K103|NVMI|3951|NOVA MEASURING INSTRUMENTS LTD|11.25
20160914|M75253100|ORBK|8156|ORBOTECH LTD|27.95
20160914|M81863124|RADAZZZZ|21715|RADA ELECTRONIC INDUSTRIES LTD|1.09
20160914|M82183126|ROSG|2973|ROSETTA GENOMICS LTD ORD SHS N|0.85
20160914|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.11
20160914|M8737E108|TARO|3872|TARO PHARMACEUTICAL INDS LTD|119.15
20160914|M87915274|TSEM|355342|TOWER SEMICONDUCTOR LTD ORD SH|14.94
20160914|M96883109|VBLT|2683|VASCULAR BIOGENICS LTD ORD SHS|4.28
20160914|M98068105|WIX|844|WIX.COM LTD ORDINARY SHS|41.87
20160914|N07059210|ASML|7654|ASML HOLDING NV NY REG SHS NEW|101.74
20160914|N20944109|CNHI|3797|CNH INDUSTRIAL N V COM SHS (NL|7.08
20160914|N20947102|CNV|177807|CNOVA N.V. ORDINARY SHARES|5.28
20160914|N22717107|CLB|224|CORE LABS N.V.|108.25
20160914|N31738102|FCAU|15618|FIAT CHRYSLER AUTOMOBILES N V |6.52
20160914|N33462107|FI|44521|FRANKS INTERNATIONAL N.V. COM |11.70
20160914|N51488117|MBLY|2936|MOBILEYE N.V. ORD SHS (NLD)|44.24
20160914|N53745100|LYB|58|LYONDELLBASELL IND NV ORD SHS |74.47
20160914|N5749R100|MRUS|7470|MERUS N V COM (NLD)|9.68
20160914|N6596X109|NXPI|15812|NXP SEMICONDUCTORS N V|82.50
20160914|N6865W105|PTHN|207|PATHEON N V SHS (NLD)|27.94
20160914|N74108106|RHDGF|17|RETAIL HOLDINGS NV (AN)|14.50
20160914|N7716A151|SPNS|1310|SAPIENS INTL CORP NV NEW|13.36
20160914|N90064101|QURE|120|UNIQURE N V ORD SHS (NLD)|7.98
20160914|P31076105|CPA|5701|COPA HOLDINGS, S.A. CL A COM (|87.16
20160914|P73398102|NYMX|62315|NYMOX PHARMACEUTICAL CORP COM |3.64
20160914|Q62163110|MNELF|10000|MISSION NEWENERGY LTD ORD SHS |0.02
20160914|U72603118|PLPM|937|PLANET PAYMENT INC COMMON SHAR|3.43
20160914|Y0017S102|ANW|55920|AEGEAN MARINE PETROLEUM NETWOR|9.64
20160914|Y09675102|TEUFF|8706|BOX SHIPS INCORPORATED SHS (MA|0.02
20160914|Y09827109|AVGO|52|BROADCOM LTD SHS (SGP)|165.24
20160914|Y1771G136|CMREPRD|100|COSTAMARE INC PER PFD SER D (M|21.64
20160914|Y2109Q200|DRYS|2638|DRYSHIPS INC COM PAR$0.1 (MHL)|0.50
20160914|Y2187A143|EGLE|17637|EAGLE BULK SHIPPING INC SHS NE|7.72
20160914|Y23592309|ESEA|8025|EUROSEAS LTD SHS (MHL)|2.15
20160914|Y26496227|FREEF|20303|FREESEAS INC SHS NEW APR 2016 |.
20160914|Y2685T131|GNK|6172|GENCO SHIPPING & TRADING LTD S|4.63
20160914|Y2687W108|GLOP|26308|GASLOG PARTNERS LP UNIT LTD PA|19.50
20160914|Y27183121|GSLPRB|100|GLOBAL SHIP LEASE INC NEW DEPO|18.31
20160914|Y27265209|GLBS|10019|GLOBUS MARITIME LIMITED COM ST|0.66
20160914|Y2745C102|GMLP|14400|GOLAR LNG PARTNERS LP COM UIT |19.48
20160914|Y46002104|KBSF|12542|AQUASITION CORP COM STK|0.39
20160914|Y48125101|KNOP|524|KNOT OFFSHORE PARTNERS LP COM |18.99
20160914|Y62159101|NNA|11909|NAVIOS MARITIME ACQUISITION CO|1.36
20160914|Y62196103|NM|270|NAVIOS MARITIME HOLDINGS INC (|1.05
20160914|Y6728Q145|PRGNF|54266|PARAGON SHIPPING INC|0.39
20160914|Y71726106|PXS|1633|PYXIS TANKERS INC COM|3.08
20160914|Y73760137|SHIP|4166|SEANERGY MARITIME HLDGS COPR S|3.09
20160914|Y7545W109|SDLP|600|SEADRILL PARTNERS LLC COM UNIT|3.17
20160914|Y7546A122|SALT|186|SCORPIO BULKERS INC COM STK (M|3.65
20160914|Y75638133|SSWPRE|195|SEASPAN CORP CUM REDEEMABLE PE|24.80
20160914|Y75638208|SSWPRD|108|SEASPAN CORP CUMULATIVE REDEEM|24.84
20160914|Y75638307|SSWPRG|70|SEASPAN CORP PERP PFD SER G (M|24.85
20160914|Y8162K204|SBLK|3948|STAR BULK CARRIERS CORP SH PAR|4.67
20160914|Y8172W123|STLRU|33148|STELLAR ACQUISITION III INC UN|10.00
20160914|Y8564M105|TGP|2450|TEEKAY LNG PARTNERS L.P. COM U|14.21
20160914|Y8564W103|TK|2000|TEEKAY CORPORATION (MARSHALL I|7.14
20160914|Y8565J101|TOO|729|TEEKAY OFFSHORE PARTNERS LP CO|5.61
20160914|Y8565J127|TOOPRA|141|TEEKAY OFFSHORE PARTNERS L P 7|19.41
20160914|Y8565J135|TOOPRB|84|TEEKAY OFFSHORE PARTNERS LP PR|21.94
20160914|Y8897Y156|TOPS|28471|TOP SHIPS INC COM STK NEW 2016|3.80
20160914|Y8977Y100|RIGP|3580|TRANSOCEAN PARTNERS LLC COM UI|10.84
20160914|Y95308105|WVE|142|WAVE LIFE SCIENCES LTD ORD SHS|24.72
20160914|000304105|AACAY|44|AAC TECHNOLOGIES HOLDINGS INC |104.01
20160914|000307108|AAC|351|AAC HLDGS INC COM STK (NV)|18.23
20160914|00089H106|ACSAY|1|ACS Actividades De Construccio|5.71
20160914|001004100|ADMT|24171|ADM TRONICS UNLIMITED INC|0.18
20160914|001055102|AFL|26|AFLAC INC|71.83
20160914|001055300|AFSD|385|AFLAC INC 5.50 SUB DEB DUE 9/1|26.34
20160914|001084102|AGCO|2079|AGCO CORP|46.53
20160914|001201102|AGLNY|434|AGL Energy Ltd Unsponsored ADR|12.54
20160914|001228303|MITTPRB|122|AG MORTGAGE INVESTMENT TRUST, |24.62
20160914|00130H105|AES|3|THE AES CORPORATION|12.39
20160914|001317205|AAGIY|8726|AIA GROUP LTD SPONSORED ADR HO|25.75
20160914|001547108|AKS|4665|AK STEEL HOLDING CORP|4.06
20160914|00162Q106|GRI|927|COHENS & STEER GLOBAL REALTY M|45.06
20160914|00162Q494|BUZ|103|ALPS ETF TRUST SPROTT BUZZ SOC|25.25
20160914|00162Q510|RFFC|300|ALPS ETF TR RIVERFRONT DYNAMIC|25.48
20160914|00162Q528|RFDA|716|ALPS ETF TR RIVERFRONT DYNAMIC|25.41
20160914|00162Q536|RFCI|723|ALPS ETF TR RIVERFRONT DYNAMIC|25.04
20160914|00162Q544|RFUN|1140|ALPS ETF TR RIVERFRONT UNCONST|25.52
20160914|00162Q643|SGDM|21481|ALPS ETF SPROTT GOLD MINERS ET|23.91
20160914|00162Q650|EQLT|1476|ALPS ETF TR WORKPLACE EQUALITY|28.85
20160914|00162Q858|SDOG|47982|ALPS SECTOR DIVIDEND DOGS ETF |40.93
20160914|00162Q866|AMLP|445228|ALPS ETF TR ALERIAN MLP ETF|12.07
20160914|001627108|ALJJ|571|ALJ Regional Holdings, Inc. Co|4.76
20160914|00163U106|AMAG|2375|AMAG PHARMACEUTICALS INC COM S|23.35
20160914|00164V103|AMCX|20|AMC NETWORKS INC CLASS A COM|52.02
20160914|00170F209|AATRL|18|AMG CAP TR II 5.15 CONV TR PFD|54.44
20160914|00180L105|SYUP|50|ANBC INC COM|0.15
20160914|00181T107|AMRK|7|A-MARK PRECIOUS METALS, INC CO|16.84
20160914|00182C103|ANIP|148|ANI PHARMACEUTICALS INC|61.19
20160914|00191R117|AUMAW|4963|AR CAPITAL ACQUISITION CORP WA|0.07
20160914|00206R102|T|636|AT&T INC. COM|39.97
20160914|002120103|LIFE|77|ATYR PHARMA INC COM|3.06
20160914|00214Q104|ARKK|259|ARK ETF TR INNOVATION ETF (DE)|20.61
20160914|00214Q203|ARKQ|7|ARK ETF TR INDL INNOVATION ETF|20.70
20160914|00214Q302|ARKG|1269|ARK ETF TR GENOMIC REVOLUTION |18.70
20160914|00214Q500|PRNT|33493|ARK ETF TR 3D PRINTING ETF|22.07
20160914|00234P102|AVHI|3131|A V HOMES INC|15.62
20160914|002444107|AVX|2530|AVX CORP|13.21
20160914|002474104|AZZ|1213|AZZ INC COM|62.80
20160914|002535300|AAN|591|AARON'S INC COM STK|24.99
20160914|002824100|ABT|2300|ABBOTT LABS;COM NPV|40.64
20160914|00287Y109|ABBV|47|ABBVIE INC COM STK (DE)|63.34
20160914|002896207|ANF|879|ABERCROMBIE & FITCH CO CL-A|17.44
20160914|00300A104|ABDNY|156|ABERDEEN ASSET MGMT PLC UNSPON|8.46
20160914|003031101|GCH|961|ABERDEEN GTR CHINA FD INC COM |9.04
20160914|00306K106|LAQ|12|ABERDEEN|20.64
20160914|003654100|ABMD|369|ABIOMED INC|117.38
20160914|00389L104|ACCA|350|ACACIA DIVERSIFIED HLDGS INC|1.55
20160914|00400R106|WBIA|1188|WBI TACTICAL SMG SHARES|21.55
20160914|00400R304|WBIC|1447|WBI TACTICAL SMY SHARES|20.41
20160914|00400R601|WBIF|10843|WBI TACTICAL LCV SHARES|21.79
20160914|00400R700|WBIG|4252|WBI SHARES LARGE CAP TACTICAL |19.69
20160914|00400R809|WBIL|17935|WBI SHARES LARGE CAP TACTICAL |21.04
20160914|00400R866|WBIR|825|ABSOLUTE SHS TR WBI TACTICAL R|24.41
20160914|00400R874|WBII|19174|WBI TACTICAL HIGH INCOME SHARE|25.00
20160914|00401C108|ACIA|57333|ACACIA COMMUNICATIONS INC COM |106.30
20160914|00404A109|ACHC|306|ACADIA HEALTHCARE CO INC COM S|51.12
20160914|004225108|ACAD|372|ACADIA PHARMACEUTICALS INC|32.07
20160914|00430H102|AXDX|5175|ACCELERATE DIAGNOSTICS INC STK|25.29
20160914|004337101|ANCX|329|ACCESS NATIONAL CORP|23.06
20160914|00434H108|XLRN|357|ACCELERON PHARMA INC|33.16
20160914|00434W105|ACNV|9300|ACCELERA INNOVATIONS, INC. COM|0.02
20160914|00439W100|ACXA|974|ACCUREXA INC. COMMON STOCK|0.84
20160914|004397105|ARAY|164|ACCURAY INCORPORATED COM STK|5.44
20160914|00441G408|VXDNXXXX|972|ACCUSHARES TR I|3.13
20160914|004446100|ACET|387|ACETO CORP|18.37
20160914|00448Q201|ACHN|1563|ACHILLION PHARMACEUTICALS, INC|7.63
20160914|004498101|ACIW|2086|ACI WORLDWIDE INC COM STK (DE)|18.04
20160914|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.90
20160914|00461U105|ACRS|307|ACLARIS THERAPEUTICS INC COM|23.83
20160914|00484M106|ACOR|305|ACORDA THERAPEUTICS INC|24.87
20160914|004854204|ATV|442|ACORN INTERNATIONAL, INC. ADS |8.29
20160914|00489F106|AIII|2300|ACRE RLTY INVS INC COM ST (GA)|1.18
20160914|00507V109|ATVI|51|ACTIVISION BLIZZARD INC COM ST|43.41
20160914|00508Y102|AYI|56|ACUITY BRANDS INC (HOLDING COM|259.42
20160914|005094107|ACTA|1455|ACTUA CORP COM|10.36
20160914|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160914|005125109|ACXM|45|ACXIOM CORP|25.79
20160914|00547W208|ADMP|111454|ADAMIS PHARMACEUTICALS CORP CO|2.91
20160914|00547Y105|DDNFF|4958|ADAMERA MINERALS CORP ORDINARY|0.08
20160914|00548A106|ADMS|323|ADAMAS PHARMACEUTICALS INC COM|15.89
20160914|006351308|AE|34|ADAMS RES & ENERGY NEW|35.75
20160914|006743306|AEY|1361|ADDVANTAGE TECHNOLOGIES GR INC|1.85
20160914|00724F101|ADBE|3785|ADOBE SYS INC (DE)|98.77
20160914|00739L101|ADRO|2960|ADURO BIOTECH, INC COM STK|13.60
20160914|00751Y106|AAP|17|ADVANCE AUTO PARTS INC|151.18
20160914|00753G103|AVIFY|987|ADVANCED INFO SVC PUBLC SP/ADR|4.53
20160914|00756M404|ASX|2711|AMER SEMI-COND ENG ADS (5CMSH)|5.77
20160914|007624117|ADXSW|126|ADVAXIS INC WARRANTS EXP 07/15|6.75
20160914|007639107|AGC|500|ADVENT CLAYMORE CONV SECS &|5.69
20160914|00765F101|AAV|13541|ADVANTAGE OIL & GAS LTD COM|6.66
20160914|00765G109|AOLS|3536|AEOLUS PHARMACEUTICALS INC|0.20
20160914|00765X102|ADMD|56192|Advanced Medical Isotope Corp.|.
20160914|00766T100|ACM|37|AECOM COM STK (DE)|28.38
20160914|00767E102|AEGR|1958|AEGERION PHARMACEUTICALS INC|1.77
20160914|00768Y206|AADR|353|ADVISORSHARES DORSEY WRIGHT AD|39.00
20160914|00768Y651|HOLD|150|ADVISORSHARES TR SAGE CORE RES|99.57
20160914|00768Y669|GEUR|560|ADVISORSHARES GARTMAN GOLD/EUR|13.62
20160914|00768Y834|FWDB|252|MADRONA GLOBAL BOND ETF|25.84
20160914|00771V108|AERI|351|AERIE PHARMACEUTICALS INC COM |19.65
20160914|00773J103|AGLE|4|AEGLEA BIOTHERAPEUTICS, INC. C|7.77
20160914|00773U108|ADVM|380|ADVERUM BIOTECHNOLOGIES INC CO|3.67
20160914|00782L107|APFH|85|ADVANCEPIERRE FOODS HLDGS INC |25.39
20160914|007865108|AROPQ|33812|AEROPOSTALE INC|0.04
20160914|00790T100|AAAP|155|ADVANCED ACCELERATOR APPLICATI|34.21
20160914|007903107|AMD|35950|ADVANCED MICRO DEVICES|5.74
20160914|007924301|AEH|694|AEGON N.V. PERP.CAP SECS|25.66
20160914|007924400|AED|349|AEGON NV PERP CAP SECURITIES (|26.19
20160914|007924509|AEB|184|AEGON NV PERP CAP SECS FLTG RA|24.82
20160914|007924608|AEK|375|AEGON N V NON CUM 8% SUB NTS (|26.74
20160914|007975402|AEZS|1913|AETERNA ZENTARIS INC COM STK (|3.43
20160914|008073108|AVAV|1032|AEROVIRONMENT INC COM STK|23.53
20160914|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.12
20160914|00817Y108|AET|456|AETNA INC.(NEW)|113.99
20160914|008252876|MGR|158|AFFILIATED MANAGERS GROUP INC |26.30
20160914|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|6.15
20160914|00846U101|A|3068|AGILENT TECHNOLOGIES, INC|44.90
20160914|00847G705|AGEN|4241|AGENUS INC COM|6.22
20160914|00847J105|AGYS|625|AGILYSYS INC.|10.87
20160914|00847X104|AGIO|577|AGIOS PHARMACEUTICALS INC COM |45.95
20160914|00848N204|AGHI|5233|AGORA HOLDINGS INC. COMMON STO|0.17
20160914|008492100|ADC|121|AGREE REALTY CORP|46.02
20160914|00856J103|AGTK|36224|AGRITEK HLDGS INC COM STK (DE)|.
20160914|00887T302|AEXE|66947|AIM EXPL INC|.
20160914|00900T107|AIMT|247|AIMMUNE THERAPEUTICS INC COM S|15.57
20160914|00912X302|AL|1338|AIR LEASE CORP CL A|28.65
20160914|009126202|AIQUY|217|AIR LIQUIDE ADR|22.30
20160914|009128307|AIRM|11687|AIR METHODS CORP|31.81
20160914|00922R105|ATSG|257|AIR TRANSPORT SERVICES GROUP I|13.40
20160914|00928L102|ABWN|18846|AIRBORNE WIRELESS NETWORK|0.79
20160914|00971T101|AKAM|194|AKAMAI TECHNOLOGIES INC|51.87
20160914|009719501|AKBTY|914|AKBANK TURK ANONIM SIRKETI ADR|5.40
20160914|00972D105|AKBA|608|AKEBIA THERAPEUTICS INC COM|8.36
20160914|009728106|AKRX|3|AKORN INC|27.57
20160914|00973N102|AKTS|38950|AKOUSTIS TECHNOLOGIES INC|3.95
20160914|010198208|ELUXY|242|AKTIEB. ELECTROLUX B ADR SPNSD|48.28
20160914|010392611|ALPPRO|913|ALABAMA PWR 5.83% CL-A PRF|30.44
20160914|011311107|ALG|36|ALAMO GROUP|62.16
20160914|011532108|AGI|3441|ALAMOS GOLD INC NEW COM CL A (|8.48
20160914|011659109|ALK|8|ALASKA AIR GROUP INC|68.32
20160914|012348108|AIN|1804|ALBANY INTL CORP CL A|40.77
20160914|012423109|AMRI|293|ALBANY MOLECULAR RESEARCH INC |14.56
20160914|012653101|ALB|1638|ALBEMARLE CORP|76.09
20160914|013817101|AA|3444|ALCOA INC|9.52
20160914|013817200|AAPR|820|ALCOA INC $3.75 CUM PFD STK|91.30
20160914|013817309|AAPRB|520|ALCOA INC. DEP SHS REPSTG 1/10|31.48
20160914|014339105|ALDR|409|ALDER BIOPHARMACEUTICALS INC|31.12
20160914|01438T106|ALDX|107|ALDEYRA THERAPEUTICS, INC. COM|5.71
20160914|01449J105|ALR|235|ALERE INC COM|42.82
20160914|015271505|AREPRD|198|ALEXANDRIA REAL ESTATE EQUITIE|34.51
20160914|015393101|ALFVY|5|Alfa-Laval Ab Unsponsored ADR |15.87
20160914|01609W102|BABA|354401|ALIBABA GROUP HLDG LTD SPONSOR|100.28
20160914|016255101|ALGN|266|ALIGN TECHNOLOGY INC|91.98
20160914|01642W101|ANLKY|4673|ALKANE RES LTD SPON ADR (AUS) |2.77
20160914|01643A207|WTER|9755|ALKALINE WTR CO INC|1.35
20160914|01643P105|AASP|65|ALL-AMERICAN SPORTPARK INC|0.25
20160914|01741R102|ATI|5777|ALLEGHENY TECHNOLOGIES INC(NEW|15.66
20160914|017427105|AVLY|202|ALLEGHENY VALLEY BANCORP INC|48.84
20160914|018546101|AKP|296|ALLIANCE CALIFORNIA INCOME FD |15.27
20160914|018581108|ADS|1|ALLIANCE DATA SYSTEMS CORP|213.41
20160914|01861B101|ALGGY|773|ALLIANCE GLOBAL GROUP, INC. UN|17.31
20160914|01863R104|ADTR|2019|ALLIANCE MEDIA|0.30
20160914|018772301|AOI|309|ALLIANCE ONE INTL INC COM STK |20.44
20160914|01881G106|AB|116|ALLIANCEBERNSTEIN HOLDING L.P.|21.93
20160914|01883J108|ACV|1272|ALLIANZGI DICERSIFIED INCOME &|18.54
20160914|01890B106|ALLM|8151|ALLIANCE BIOENEGY PLUS INC|0.29
20160914|01903Q207|AFC|168|ALLIED CAPITAL CORPORATION NEW|25.70
20160914|019222108|AHPI|301|ALLIED HEALTHCARE PRODS INC|0.61
20160914|019330109|AMOT|179|ALLIED MOTION TECHNOLOGIES INC|21.05
20160914|01973R101|ALSN|21|ALLISON TRANSMISSION HLDGS INC|26.90
20160914|020002309|ALLPRB|1110|ALLSTATE CORP SUB DEB FIXED TO|27.25
20160914|020002408|ALLPRA|550|ALLSTATE CORP DEP SHS REPSTG 1|27.20
20160914|020002606|ALLPRC|288|ALLSTATE CORP(THE) DEP SHS REP|27.39
20160914|020002853|ALLPRF|11359|ALLSTATE CORP (THE) LEOPARDS D|28.05
20160914|020002879|ALLPRE|711|ALLSTATE CORP DEP SHS REPSTG 1|27.62
20160914|02043Q107|ALNY|178|ALYNLAM PHARMACEUTICALS INC|71.39
20160914|02052T109|ALDW|32718|ALON USA PARTNERS LP UNIT LTD |11.50
20160914|02072L201|IVAL|2260|ALPHA ARCHITECT ETF TR VALUESH|24.39
20160914|02079K305|GOOGL|49021|ALPHABET INC CAP STK CL A|788.72
20160914|02153X108|AAMC|330|ALTISOURCE ASSET MANAGEMENT CO|13.71
20160914|02208R106|AIMC|331|ALTRA INDUSTRIAL MOTION CORP C|26.92
20160914|02209S103|MO|34|ALTRIA GROUP,INC.|63.55
20160914|022201305|AFPW|5664843|ALUMIFUEL POWER CORP|.
20160914|022276109|ACH|2767|ALUIMINUM CORP OF CHINA ADR (2|8.83
20160914|02263T104|AMADY|875|AMADEUS IT GROUP SA ADS UNSPON|48.90
20160914|02300U205|AMBS|48137|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160914|023111206|AMRN|1387|AMARIN CORP PLC SPONSORED ADR |2.84
20160914|02314M108|AYA|300|AMAYA INC (CANADA)|15.36
20160914|02314N205|AMAZ|7472|AMAZING ENERGY OIL & GAS CO CO|0.51
20160914|02341R302|AMCRY|96|AMCOR LTD ADR|45.70
20160914|023435209|AMDA|98616|AMEDICA CORP COM STK NEW (DE) |1.03
20160914|023512205|AGPDY|26|AMER SPORTS CORP SPONS CORP AD|15.13
20160914|023608102|AEE|337|AMEREN CORP|48.10
20160914|02364W204|AMOV|834|AMER MOVIL SAB DE CV SPONSORED|11.62
20160914|02376R102|AAL|6676|AMERICAN AIRLINES GROUP INC CO|37.37
20160914|024013104|AAT|229|AMERICAN ASSETS TR INC COM STK|42.12
20160914|024870107|AMMJ|15047|AMERICAN CANNABIS COMP INC COM|0.13
20160914|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|19.18
20160914|02503X204|AGNCP|155|AMERICAN CAPITAL AGENCY CORP. |26.11
20160914|02503X303|AGNCB|142|AMERICAN CAP AGY CORP|26.07
20160914|02504D108|ACSF|2752|AMERICAN CAP SR FLOATING LTD C|10.71
20160914|02553E106|AEO|1419|AMERICAN EAGLE OUTFITTER INC C|18.39
20160914|025537101|AEP|33|AMERICAN ELECTRIC POWER INC|63.81
20160914|02554H108|AMCT|125|AMERICAN ED CTR INC|0.16
20160914|025816109|AXP|7|AMERICAN EXPRESS COMPANY|64.36
20160914|02589Y100|AFCO|24790|AMERICAN FARMLAND CO COM STK (|7.31
20160914|025932104|AFG|24|AMERICAN FINL GP (HOLD CO)|74.39
20160914|025932401|AFW|178|AMERICAN FINL GROUP INC OHIO 6|26.07
20160914|025932609|AFGE|2715|AMERICAN FINL GROUP INC OHIO 6|27.32
20160914|02665T504|AMHPRB|800|AMERICAN HOMES 4 RENT PART PFD|27.40
20160914|02665T603|AMHPRC|1400|AMERICAN HOMES 4 RENT PARTICIP|27.47
20160914|02665T702|AMHPRD|154|AMERICAN HOMES 4 RENT PERP CUM|26.00
20160914|02715M103|AMLH|2502220|AMERICAN LEISURE HLDGS INC|.
20160914|027259100|LIACF|5320|AMERICAN LITHIUM CORP COM (CDA|0.35
20160914|027297100|ALN|1985|AMERICAN LORAIN CORPORATION CO|0.63
20160914|027745108|AMNB|49|AMERCIAN NATL BKSHARE DANVILLE|26.52
20160914|02913V103|APEI|1124|AMERICAN PUB ED INC COM STK (D|19.73
20160914|029326105|AMRB|200|AMERICAN RIVER BANKSHARES|10.51
20160914|029683109|AMSWA|1391|AMER SOFTWARE INC CL-A|10.67
20160914|029899101|AWR|24|AMERICAN STATES WATER CO(HLDG |37.78
20160914|030111207|AMSC|316|AMERICAN SUPERCONDUCTOR CORP S|6.71
20160914|03027X407|AMTPRB|274|AMERICAN TOWER CORP NEW DEP SH|106.30
20160914|030371108|AVD|1322|AMERICAN VANGUARD CORP|15.33
20160914|030420103|AWK|12|AMERICAN WATER WORKS COMPANY I|72.96
20160914|03063L101|USAPF|86|AMERICAS SILVER CORP COM (CAN)|0.27
20160914|03071H100|AMSF|938|AMERISAFE INC|58.68
20160914|03076C106|AMP|18|AMERIPRISE FINANCIAL, INC. COM|99.24
20160914|03076K108|ABCB|38|AMERIS BANCORP|35.46
20160914|031100100|AME|322|AMETEK INC NEW|47.91
20160914|031146103|AMFE|126072|AMFIL TECHNOLOGIES INC COM STK|.
20160914|031162100|AMGN|2466|AMGEN INC|169.30
20160914|032037103|AP|197|AMPCO PITTSBURGH CORP|10.06
20160914|03209R103|AMPH|578|AMPHASTAR PHARMACEUTICALS INC |17.91
20160914|03209T109|AMPE|715|AMPIO PHARMACEUTICALS INC COM |0.86
20160914|032095101|APH|27|AMPHENOL CORP (NEW) CL-A|61.61
20160914|032108102|IBUY|283|AMPLIFY ETF TR AMPLIFY ONLINE |27.01
20160914|03211L102|BETR|263|AMPLIFY SNACK BRANDS INC COM|16.33
20160914|03211Q101|AMPG|5256|AMPLITECH GROUP INC. COM|0.04
20160914|032159105|AXR|248|AMREP CORP|7.40
20160914|03232P405|AMSG|131|AMSURG INC COM|67.22
20160914|032332504|ASYS|369|AMTECH SYSTEMS INC|4.90
20160914|032359309|AFSI|15000|AMTRUST FINANCIAL SERVICES, IN|26.46
20160914|032359846|AFSIPRE|160|AMTRUST FINL SVCS INC DEP SHS |26.08
20160914|032359853|AFST|780|AMTRUST FINL SVCS INC 7.50% SU|25.71
20160914|032359887|AFSIPRD|142|AMTRUST FINL SVCS INC DEP SHS |26.06
20160914|03236M101|AMRS|68354|AMYRIS INC, COM STK|0.43
20160914|032511404|AEUA|372|ANADARKO PETE CORP|38.53
20160914|032654105|ADI|4939|ANALOG DEVICES INC|60.45
20160914|03475V101|ANGO|1472|ANGIODYNAMICS INC|16.20
20160914|034754101|ANGI|13215|ANGIES LIST INC COM STK (DE)|9.98
20160914|03486T202|ANGPY|171|ANGLO AMERN PLATINUM (SOUTH AF|4.65
20160914|03524A108|BUD|495|ANHEUSER-BUSCH INBEV SA SPONSO|122.55
20160914|035243104|AHCHY|451|Anhui Conch Cement Unsponsored|14.05
20160914|035255108|ANIK|2082|ANIKA THERAPEUTICS INC|46.89
20160914|035290105|AXE|1838|ANIXTER INTERNATIONAL INC|59.30
20160914|035710409|NLY|146|ANNALY CAPITAL MANAGEMENT, INC|10.52
20160914|035710706|NLYPRC|329|ANNALY CAP MGMT INC PFD STK SE|25.21
20160914|035710805|NLYPRD|342|ANNALY CAPITAL MANAGEMENT INC |25.20
20160914|035710888|NLYPRE|261|ANNALY CAP MGMT INC PFD SER E |25.21
20160914|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.88
20160914|036642106|ATRS|3167|ANTARES PHARMA INC|1.30
20160914|03673L103|AM|8|ANTERO MIDSTREAM PARTNERS LP U|25.76
20160914|03674U201|ANTH|273|ANTHERA PHARMACEUTICALS INC|3.12
20160914|036752103|ANTM|29|ANTHEM INC COM STK (IN)|124.57
20160914|037230208|ANTB|1198|ANTRIABIO INC COM STK|0.95
20160914|037411105|APA|174451|APACHE CORP|57.51
20160914|037598109|APOG|844|APOGEE ENTERPRISES INC|44.46
20160914|037604105|APOL|35|APOLLO EDUCATION GROUP INC CL |8.12
20160914|03761U304|AIB|135|APOLLO INVT CORP 6.625% SR NT |25.98
20160914|03761U403|AIY|1921|APOLLO INVESTMENT CORPORATION |26.93
20160914|03762U105|ARI|1101|APOLLO COMMERICAL REAL ESTATE |16.60
20160914|03762U501|ARIPRC|141|APOLLO COML REAL ESTATE FIN IN|24.96
20160914|03765N108|APIC|45|APIGEE CORP COM|17.45
20160914|03783C100|APPF|78|APPFOLIO INC COM CL A|18.63
20160914|037833100|AAPL|4049|APPLE INC;COM NPV|107.95
20160914|03784Y200|APLE|23433|APPLE HOSPITALITY REIT INC COM|18.20
20160914|03820J100|AGTC|297|APPLIED GENETIC TECHNOLOGIES C|9.00
20160914|038222105|AMAT|57|APPLIED MATERIALS INC|29.38
20160914|038336103|ATR|2599|APTAGROUP INC|77.54
20160914|03834A103|AREX|458911|APPROACH RES INC COM STK (DE) |3.21
20160914|03834R106|APYP|254062|APPYEA, INC. COMMON STOCK|.
20160914|03841G101|AQARF|6533|Aquila Resources Inc Ordinary |0.21
20160914|03842B101|AQXP|35|AQUINOX PHARMACEUTICALS INC|12.59
20160914|03852U106|ARMK|33726|ARAMARK COM STK|36.84
20160914|03852X100|ARLZ|41849|ARALEZ PHARMACEUTICALS INC|6.13
20160914|03874P101|PETX|82|ARATANA THERAPEUTICS INC COM S|8.80
20160914|039014105|RKDA|228|ARCADIA BIOSCIENCES INC COM|2.25
20160914|039380308|ACIIQ|124500|ARCH COAL, INC.|0.24
20160914|03939W109|ARTH|199568|ARCH THERAPEUTICS INC|0.60
20160914|03957U100|APLP|218|ARCHROCK PARTNERS L P COM UIT |14.01
20160914|03957W106|AROC|7311|ARCHROCK INC|10.66
20160914|03959D205|ARCS|197789|ARCIS RESOURCES CORP|.
20160914|039670104|ACAT|434|ARCTIC CAT INC|13.72
20160914|039675103|AGUNF|136369|ARCTIC GLACRER INCOME FUND TR |0.03
20160914|039697107|ARDX|560|ARDELYX INC COM STK (DE)|10.47
20160914|040047102|ARNA|990|ARENA PHARMACEUTICALS, INC.|1.50
20160914|04010L103|ARCC|6087|ARES CAPITAL CORP|15.36
20160914|040130205|AGIIL|125|ARGO GROUP US INC GTD SR NT 6.|25.92
20160914|04014Y200|ARESPRA|187|ARES MGMT LP PFD UNIT SER A|25.79
20160914|04033A100|ARIA|386|ARIAD PHARMACEUTICALS INC|10.64
20160914|040712101|ARKR|12|ARK RESTAURANTS CORP|23.20
20160914|042068106|ARMH|540|ARM HOLDINGS PLC ADS|67.77
20160914|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160914|042682203|ARTX|1500|AROTECH CORPORATION|2.84
20160914|04269X105|ARRY|100|ARRAY BIOPHARMA INC|3.50
20160914|04273H104|GYLD|10065|ARROW ETF TR ARROW DOW JONES G|18.97
20160914|042744102|AROW|6|ARROW FINANCIAL CORP|32.23
20160914|042765792|DWAT|4941|ARROW INVTS TR DWA TACTICAL ET|10.14
20160914|04280A100|ARWR|178|ARROWHEAD PHARMACEUTICALS INC |6.94
20160914|04287U406|AEYIF|3130|ARSENAL ENERGY INC COMMON SHAR|0.94
20160914|043113208|ARTNA|112|ARTESIAN RES CORP CL-A|26.32
20160914|04338X102|ARZTY|3231|ARYZTA AG, ZUERICH UNSPONSORED|19.65
20160914|043388107|ASBRY|5|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160914|04341Y105|AKG|5126|ASANKO GOLD INC COM STK (CDA) |4.13
20160914|04351G101|ASNA|569|ASCENA RETAIL GROUP INC COM|7.76
20160914|04351P101|ASND|481|ASCENDIS PHARMA A/S SPONSORED |19.90
20160914|043632108|ASCMA|400|ASCENT CAPITAL GROUP, INC|20.43
20160914|043635408|ASTI|45747|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160914|044102101|AHP|315|ASHFORD HOSPITALITY PRIME INC |14.48
20160914|044103109|AHT|1250|ASHFORD HOSPITALITY TRUST INC |5.92
20160914|044103208|AHTPRA|400|ASHFORD HOSPITALITY TRUST INC |25.53
20160914|044103406|AHTPRD|249|ASHFORD HOSPITALITY TR INC. 8.|25.63
20160914|044103604|AHTPRF|1300|ASHFORD HOSPITALITY TR INC PFD|25.25
20160914|044209104|ASH|1021|ASHLAND INC|117.24
20160914|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.90
20160914|04530L104|ASPU|25740|ASPEN GROUP INC. COMMON STOCK |0.21
20160914|045387107|ASAZY|4260|Assa Abloy AB Unsponsored ADR |10.12
20160914|04545K109|ARZGY|2616|Assicurazioni Generali Spa Ord|6.36
20160914|045487105|ASB|261|ASSOCIATED BANC CORP|19.63
20160914|04621X108|AIZ|43|ASSURANT INC|88.47
20160914|046224101|ASTE|40|ASTEC INDS INC|55.59
20160914|04623A304|AGOPRE|203|ASSURED GUARANTY MUNI HDGS INC|26.91
20160914|04623U102|ALPMY|25025|Astellas Pharma Inc Unsponsore|15.57
20160914|04624N115|ASTWS|306|ASTERIAS BIOTHERAPEUTICS INC W|0.14
20160914|046353108|AZN|56831|ASTRAZENECA PLC|32.74
20160914|04638F108|ALOT|3|ASTRONOVA INC COM|15.01
20160914|046433108|ATRO|1364|ASTRONICS CORP|41.68
20160914|04649U102|ASUR|3074|ASURE SOFTWARE, INC COM|5.45
20160914|046491106|ATADF|18756|ATAC RESOURCES LTD (CDA)|0.41
20160914|046513107|ATRA|443|ATARA BIOTHERAPEUTICS INC COMM|20.95
20160914|04685W103|ATHN|4424|ATHENAHEALTH, INC. COM|120.35
20160914|047042106|AFCB|252|ATHENS BANCSHARES CORP COM STK|28.00
20160914|047649108|ATKR|258|ATKORE INTL GROUP INC COM (DE)|17.62
20160914|048173108|ATASY|49169|Atlantia SPA Unsponsored ADR (|12.80
20160914|049255706|ATLKY|10807|ATLAS COPCO AB SP ADR-NEW(RP-A|28.94
20160914|04929Q102|ATLS|2270|ATLAS ENERGY GRP,LLC COM UNITS|0.52
20160914|04962A105|AEXAY|9731|Atos Origin SA Unsponsored ADR|20.22
20160914|04962H209|ATOS|173|ATOSSA GENETICS INC COM NEW|2.15
20160914|04963C209|ATRC|1099|ATRICURE, INC.|15.96
20160914|049904105|ATRI|184|ATRION CORP|430.43
20160914|050095108|ATW|13323|ATWOOD OCEANICS INC|7.19
20160914|05072T108|ADPXY|16162|AUDIO PIXELS HOLDINGS LTD SPON|18.66
20160914|050734102|AEYE|10000|AUDIOEYE INC COM STK (NV)|0.14
20160914|05208W108|GGTCF|16517|AURYN RESOURCES INC. ORDINARY |2.40
20160914|052108206|ASCK|1738438|AUSCRETE CORP|.
20160914|052528304|ANZBY|495|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.37
20160914|05275N205|ABTL|422|AUTOBYTEL INC COM NEW|16.23
20160914|05277E104|ATDRY|7084|AUTO TRADER GROUP PLC ADR (NY)|1.29
20160914|05278C107|ATHM|50|AUTOHOME INC ADR REPST CL A (C|22.50
20160914|052800109|ALV|828|AUTOLIV INC|103.22
20160914|053015103|ADP|1179|AUTOMATIC DATA PROCESSING|86.69
20160914|053332102|AZO|103|AUTOZONE INC|744.15
20160914|05337L106|AVLNF|13250|AVALON ADVANCED MATLS INC COM |0.15
20160914|053484101|AVB|374|AVALONBAY COMMUNITIES INC|168.91
20160914|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160914|05351W103|AGR|115|AVANGRID INC COM|41.32
20160914|05358E106|ACP|598|AVENUE INCOME CR STRATEGIES FD|12.32
20160914|053588109|AVEO|1000|AVEO PHARMACEUTICALS INC COM S|0.86
20160914|053611109|AVY|39|AVERY DENNISON CORP|75.61
20160914|05366U100|AVXS|3097|AVEXIS INC COM STK (DE)|35.96
20160914|053774105|CAR|6885|AVIS BUDGET GROUP, INC. (NEW) |33.70
20160914|05379B107|AVA|252|AVISTA CORP|40.73
20160914|05382A203|AVV|298|AVIVA PLC SUB CAP SECS (GBR)|25.68
20160914|053906103|ASM|10819|AVINO SILVER & GOLD MINES LTD |2.24
20160914|054303102|AVP|840|AVON PRODUCTS INC|5.28
20160914|054536107|AXAHY|1225|AXA ADS (1 ORD SHS)|20.98
20160914|05460X406|AXPW|3806608|AXION PWR INTL INC COM PAR $0.|.
20160914|05462T304|AXLX|4922|AXIOLOGIX INC NEW COM STK|.
20160914|054636303|AYALY|345|Ayala Corp Unsponsored ADR (Ph|18.11
20160914|05464T104|AXSM|350|AXSOME THERAPEUTICS INC COM ST|7.13
20160914|054754205|AYTU|225|AYTU BIOSCIENCE INC|3.70
20160914|054937107|BBT|30|BB&T CORPORATION|37.77
20160914|054937206|BBTPRD|532|BB&T CORP DEP SHS REPSTG 1/100|25.50
20160914|054937404|BBTPRE|866|BB&T CORPORATION DEP SHS REPST|25.49
20160914|054937602|BBTPRF|448|BB&T CORPORATION DEPOSITARY SH|25.23
20160914|054937800|BBTPRG|411|BB&T CORP DEP SHS REPSTG 1/100|25.60
20160914|054937875|BBTPRH|319|BB&T CORP DEP SHS REPSTG 1/100|26.24
20160914|05501X100|AZUR|535|AZURE MIDSTREAM PARTNERS LP CO|0.67
20160914|05508R106|BGS|4605|B&G FOODS INC COM STK (DE)|46.36
20160914|055183107|BABB|4179|BAB INC|0.74
20160914|05534B760|BCE|17|BCE INC COM (NEW)|45.47
20160914|05540P100|BBX|321|BBX CAPITAL CORP CLASS A COM|20.03
20160914|05541T101|BGCP|16531|BGC PARTNERS INC CL A COM STK |8.98
20160914|05544A109|BGSF|224|BG STAFFING INC COMMON STOCK|15.38
20160914|05545E209|BBL|268911|BHP BILLITON P/C SPONS ADR|25.66
20160914|05561Q201|BOKF|423|BOK FINL CORP|67.72
20160914|055622104|BP|16457|BP PLC ADS(RP 6 ORD)|33.50
20160914|05573H108|BLMT|400|BSB BANCORP INC MD|23.33
20160914|055934103|BPIGF|4992|BPI ENERGY HOLDINGS, INC COM|.
20160914|05606L100|BYDDY|1059|BYD Company Ltd Unsponsored AD|13.77
20160914|056525108|BMI|97|BADGER METER INC|65.11
20160914|056752108|BIDU|1500|BAIDU INC SPON ADR RPTNG ORD S|181.90
20160914|057755100|BWINA|150|BALDWIN & LYONS INC CL-A|25.50
20160914|05845R306|BAFYY|19122|BALFOUR BEATTY PLC SPONSORED A|7.25
20160914|058498106|BLL|411|BALL CORP|77.16
20160914|058586108|BLDP|16|BALLARD POWER SYS INC|1.92
20160914|059165688|BGLEN|59|BALTIMORE GAS & ELEC CO PREF S|100.13
20160914|05946K101|BBVA|148167|BANCO BILBAO VIZ ARGENTARA ADS|6.09
20160914|059520106|BCH|91|BANCO DE CHILE ADS (REP 600 SH|65.83
20160914|05964H105|SAN|5185|BANCO SANTANDER SA|4.47
20160914|05965X109|BSAC|12692|BANCO SANTANDER-CHILE ADS 1 (4|20.44
20160914|05968L102|CIB|75|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.37
20160914|059695106|BCV|2455|BANCROFT FUND LTD COM|20.50
20160914|059702209|BCVPRA|1135|BANCROFT FD LTD PFD CUM SER A |25.41
20160914|059890103|BXNG|112|BANG HLDGS CORP|1.75
20160914|059893107|BKKLY|166|Bangkok Bank|24.13
20160914|05990K874|BANCPRE|100|BANC CALIF INC DEP SHS REPS 1/|26.47
20160914|05990K882|BANCPRD|111|BANC CALIF INC DEP SHS REPSTG |26.96
20160914|060505260|BACPRA|361|BANK OF AMERICA CORP DEP SHS R|26.30
20160914|060505286|BACPRC|408|BANK AMER CORPDEP SHS REPSTG 1|26.52
20160914|060505310|BACPRY|449|BANK AMER CORP DEP SHS REPSTG |27.10
20160914|060505344|BACPRW|350|BANK OF AMERICA CORPORATION DE|27.18
20160914|060505583|BMLPRL|1243|BK OF AMERICA DEP SHS RPSTG|23.73
20160914|060505591|BMLPRJ|558|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20160914|060505617|BMLPRI|449|BK OF AMERICA DEP SHS RPSTG 1/|25.64
20160914|060505625|BMLPRH|87|BK OF AMERICA DEP SHS RSPTG 1/|19.37
20160914|060505740|BACPRI|1377|Bank Amer Corp Dep Sh Repstg 1|26.53
20160914|060505831|BACPRD|219|BK OF AMER CORP DEPO SHS REPTS|25.96
20160914|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|27.51
20160914|062540109|BOH|179|BANK OF HAWAII CORPORATION|71.13
20160914|063671101|BMO|1983|BANK OF MONTREAL|64.42
20160914|063904106|OZRK|603|BANK OF THE OZARKS INC|38.74
20160914|064058209|BKPRC|1239|BANK NEW YORK MELLON CORP DEP |25.62
20160914|06426M104|BACHY|5461|Bank of China Ltd Beijing Unsp|11.34
20160914|064525108|BKQNY|27|Bank of Queensland Ltd Unspons|15.76
20160914|066286303|BNKJF|2278|BANKERS PETROLEUM LTD ORD SHS |1.64
20160914|06654A103|BWFG|110|BANKWELL FINANCIAL GROUP, INC.|22.95
20160914|066800103|BAA|222|BANRO CORPORATION|0.34
20160914|06684L103|BZUN|34957|BAOZUN INC SPONSORED ADR (CYM)|13.41
20160914|066849100|BHB|196|BAR HARBOR BANKSHARES|36.44
20160914|06738C778|DJP|270070|BARCLAYS BK PLC IPATH BLOOMBER|22.78
20160914|067383109|BCR|17|BARD C R INC|213.02
20160914|06739F176|GBB|522|IPATH GBP/USD EXCHANGE RATE ET|35.33
20160914|06739G851|JYN|73|BARCLAYS BK PLC IPATH JPY/USD |55.70
20160914|06739H271|BAL|675|BARCLAYS BK PLC IPATH BLOOMBER|44.36
20160914|06739H321|JJU|337|BARCLAYS BK PLC IPATH BLOOMBER|13.10
20160914|06739H362|BCSPRD|1831|Barclays Bank Plc Sponsored AD|26.00
20160914|06739H750|JJE|74|BARCLAYS BK PLC IPATH BLOOMBER|5.65
20160914|06739H776|BCSPRA|5064|BARCLAYS BK PLC SPON ADR REP C|25.59
20160914|06740P114|BCM|1303|BARCLAYS BK PLC IPATH PURE BET|25.66
20160914|06740P155|CTNN|300|BARCLAYS BK PLC IPATH PURE BET|28.37
20160914|06740P213|NINI|168|BARCLAYS BK PLC IPATH PURE BET|16.75
20160914|06740P221|OLEM|6817|BARCLAYS BK PLC IPATH PURE BET|15.30
20160914|06740P338|BLNG|1|BARCLAYS BK PLC IPATH PURE BET|35.00
20160914|06740P650|DFVL|12|BARCLAYS BK PLC IPATH US TREAS|72.71
20160914|06740Q252|VXX|103080|BARCLAYS BK PLC IPATH S&P 500 |41.11
20160914|06740Q260|VXZ|5386|BARCLAYS BK PLC IPATH S&P 500V|40.90
20160914|06741L609|XVZ|73|BARCLAYS BK PLC IPATH S&P DYNA|29.49
20160914|06742A669|CAPE|1|BARCLAYS BK PLC BARCLAYS ETN+ |89.72
20160914|06742C723|ATMP|418|BARCLAYS BK PLC BARCLAYS ETN+ |22.25
20160914|06742W430|WIL|64|BARCLAYS WOMEN IN LEADERSHIP E|57.24
20160914|06742W570|TAPR|248|BARCLAYS BK PLC BARCLAYS INVER|18.80
20160914|06759X107|MCI|4828|BARINGS CORPORATE INVS COM (MA|18.13
20160914|06760L100|BGH|190|BARINGS GLOBAL SHORT DURATION |18.19
20160914|06761A103|MPV|5853|BARINGS PARTN INVS SH BEN INT |15.31
20160914|06777U101|BNED|57|BARNES & NOBLE ED INC COM|9.84
20160914|067774109|BKS|1249|BARNES & NOBLE INC|11.57
20160914|067806109|B|2842|BARNES GROUP INCORPORATED|38.98
20160914|068221100|BRN|4|BARNWELL INDUSTRIES INC|1.52
20160914|06828L308|BROE|7779|BARON ENERGY INC COM STK (NV) |0.02
20160914|068323104|CUDA|399|BARRACUDA NETWORKS INC COM STK|22.69
20160914|068463108|BBSI|198|BARRETT BUSINESS SVCS INC|45.55
20160914|06985P100|BAS|138612|BASIC ENERGY SERVICES, INC.|0.58
20160914|070203104|BSET|576|BASSETT FURNITURE IND INC|24.40
20160914|07159Y109|BMTNF|2981|BATTLE MTN GOLD INC ORD SHS (C|0.69
20160914|07317Q105|BTE|71741|BAYTEX ENERGY CORP (CDA)|4.04
20160914|07329M100|BFR|483|BBVA BANCO FRANCES NS.A.|19.20
20160914|07331L108|BBTH|165|BBOOTH, INC. NEW COMMON STOCK |0.13
20160914|073320103|BESIY|256|BE SEMICONDCTR INDS NV NY REGS|30.66
20160914|07380N104|BCEKF|1500|BEAR CREEK MINING CORPORATION |2.63
20160914|074014101|BBGI|1048|BEASLEY BROADCAST GR INC CL-A |5.47
20160914|075887109|BDX|46|BECTON DICKINSON & CO|171.10
20160914|07724U103|BDRFY|838|Beiersdorf A G Unsponsored ADR|18.38
20160914|07725L102|BGNE|127|BEIGENE LTD SPONSORED ADR (CYM|31.67
20160914|077347201|BELFA|300|BEL FUSE INC CL A|19.22
20160914|077347300|BELFB|365|BEL FUSE INC CL B|23.41
20160914|077454106|BDC|100|BELDEN, INC COM|63.97
20160914|078314101|BXE|16|BELLATRIX EXPLORATION LTD (CAN|0.85
20160914|078771102|BLPH|398|BELLEROPHON THERAPEUTICS INC C|1.34
20160914|079481107|BLCM|70|BELLICUM PHARMACEUTICALS INC C|18.27
20160914|081360208|BMXC|6500|BEMAX INC COM NEW|0.44
20160914|08160H101|BHE|49|BENCHMARK ELECTRONICS INC|23.90
20160914|08180D106|BNFT|2892|BENEFITFOCUS INC COM|39.09
20160914|082053307|BNTC|1241|BENITEC BIOPHARMA LT (AUSTRALI|1.56
20160914|084423409|WRBPRB|67|BERKLEY W.R. CORP 5.625 SUB DE|25.94
20160914|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|219150.00
20160914|084670702|BRKB|8149|BERKSHIRE HATHWY INC(HLDG CO)B|146.23
20160914|084680107|BHLB|15|BERKSHIRE HILLS BANCORP INC|27.24
20160914|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160914|088606108|BHP|14707|BHP BILLITON LIMITED ADS ( 2 O|29.37
20160914|08861Q103|BZQIY|4426|Bezeq The Israeli Telecommunic|9.64
20160914|08915P101|BGFV|1450|BIG 5 SPORTING GOODS CORP|14.08
20160914|089302103|BIG|67|BIG LOTS INC.|47.39
20160914|09057N102|BPTH|2972|BIO-PATH HOLDINGS INC (DE) COM|1.37
20160914|09057U106|BIAD|111100|BIO-AMD INC COM STK (NV)|0.03
20160914|09058V103|BCRX|5069|BIOCRYST PHARMACEUTICALS INC|4.25
20160914|09061G101|BMRN|833|BIOMARIN PHARMACEUTICAL INC|93.88
20160914|09062W204|BLFS|1544|BIOLIFE SOLUTIONS INC COM STK |1.83
20160914|09062X103|BIIB|10019|BIOGEN INC|297.41
20160914|09064M204|BIOD|61012|BIODEL INC COM STK NEW (DE)|0.41
20160914|09064V105|BIPH|8732|BIOPHAN TECHNOLOGIES INC.|.
20160914|09065A100|BLGO|14353|BioLargo, Inc. Common Stock|0.76
20160914|090655408|BRTX|2995|BIORESTORATIVE THERAPIES INC|3.30
20160914|09066L162|BTXWS|1581|BIOTIME INC WTS EXP 10/1/2018 |0.52
20160914|090672106|BEAT|1472|BIOTELEMETRY INC COM STK (DE) |18.35
20160914|090684200|BSEM|776|BIOSTEM TECHNOLOGIES INC COM N|11.20
20160914|09069N108|BIOS|3640|BIOSCRIP, INC.|2.56
20160914|090697103|BIREF|21|BIRCHCLIFF ENERGY LTD NEW (CAN|6.55
20160914|09071M106|BLRX|28466|BIOLINERX LTD SPONSORED ADR (I|0.89
20160914|09072V105|BIOC|666|BIOCEPT INC COM STK (DE)|0.59
20160914|09073C106|BICX|7998|BIOCORRX INC. COMMON STOCK|0.04
20160914|09074A109|BNKL|19650|BIONIK LABORATORIES CORP|0.62
20160914|09088U109|BGI|17551|BIRKS GROUP INC CL A COM STK (|1.76
20160914|09173T108|GBTC|211|BITCOIN INVT TR COM STK (DE)|91.00
20160914|091941104|BGT|556|BLACKROCK FLOATING RATE INCOME|13.17
20160914|09228B201|BBRD|98419|BLACKBIRD INTERNATIONAL CORPOR|.
20160914|09228F103|BBRY|55300|BLACKBERRY LTD COM STK (CDA)|7.26
20160914|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|18.50
20160914|09238E104|HAWK|3511|BLACKHAWK NETWORK HLDGS INC CO|31.69
20160914|09247X101|BLK|5|BLACKROCK INC|360.91
20160914|092479104|BYM|514|BLACKROCK MUNI INC QUAL TR COM|15.49
20160914|09248C106|BPK|2715|BLACKROCK MUNICIPAL 2018 TERM |15.19
20160914|09248D104|BUI|9324|BLACKROCK UTIL & INFRASTRCTURE|19.06
20160914|09248F109|BFK|74|BLACKROCK MUNICIPAL INCOME TRU|15.37
20160914|09248H105|BBF|200|BLACKROCK MUNICIPAL INCOME INV|15.59
20160914|09248K108|BLH|10005|BLACKROCK N.Y. MUNI 2018 TRM T|15.09
20160914|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|16.23
20160914|09248T109|BSD|191|BLACKROCK STRATGC MNI TST SBI |14.63
20160914|09248X100|BBN|983|BLACKROCK TAXABLE MUNI BD TR C|23.19
20160914|09249A109|BLJ|60|BLACKROCK NEW JERSEY MUNI BD T|17.40
20160914|09249C105|BJZ|1632|BLACKROCK CALIF MUNI 2018 TRM |15.19
20160914|09249H104|BBK|1965|BLACKROCK MUNICIPAL BOND TR|17.94
20160914|09249L105|BZM|18|BLACKROCK MARYLAND MUNI BD TST|15.96
20160914|09249N101|BLE|2289|BLACKROCK MUNI INCOME TRUST II|16.01
20160914|09249U105|BSE|4328|BLACKROCK NEW YORK MUNI INC QU|14.86
20160914|09250B103|BTA|4065|BLACKROCK LONG TERM MUNI ADVAN|12.52
20160914|09250G102|BAF|1617|BLACKROCK MUNI INC INVT QUAL T|15.84
20160914|09250M109|BFO|549|BLACKROCK FLORIDA MUN 2020 TER|15.12
20160914|09251A104|BDJ|3653|BLACKROCK ENHANCED EQUITY DIVI|7.81
20160914|09253R105|MVF|6682|BLACKROCK MUNIVEST FUND, INC. |10.57
20160914|09253T101|MVT|400|BLACKROCK MUNIVEST FUND II|16.94
20160914|09253X102|MUI|2173|BLACK ROCK MUNI INTERMEDIATE D|15.01
20160914|09253Y100|MEN|1107|BLACKROCK MUNI ENHANCED FUND, |12.57
20160914|09254E103|MYI|325|BLACKROCK MUNIYIELD QUALITY FN|15.06
20160914|09254K109|MZA|1453|BLACKROCK MUNIYIELD ARIZONA FU|17.38
20160914|09254M105|MYC|4106|BLACKROCK MUNI YIELD CALIFORNI|17.42
20160914|09254N103|MCA|3418|BLACKROCK MUNIYIELD CALIFORNIA|16.06
20160914|09254R104|MYF|202|BLACKROCK MUNIYIELD INVESTMENT|16.94
20160914|09254X101|MUJ|131|BLACKROCK MUNIHLDGS NJ QUAL FN|15.58
20160914|09254Y109|MYJ|974|BLACKROCK MUNI YLD NJ FUND INC|17.04
20160914|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.48
20160914|09257P105|BTT|2799|BLACKROCK MUNICIPAL 2030 TARGE|23.32
20160914|09257W100|BXMT|308|BLACKSTONE MORTGATE TRUST INC |28.60
20160914|09258A107|BIT|2564|BLACKROCK MULTI-SECTOR INCOME |16.53
20160914|093671105|HRB|6503|BLOCK H & R INC|22.13
20160914|094235108|BLMN|191|BLOOMIN BRANDS INC COM STK (DE|18.32
20160914|09568Q107|BLPG|2688|BLUE LINE PROTN GROUP INC COM |0.03
20160914|09578R103|NILE|719|BLUE NILE INC|35.46
20160914|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |18.75
20160914|09605C202|BLSP|1766|BLUE SPHERE CORP. COMMON STOCK|0.07
20160914|09627J508|BRGPRA|374|BLUEROCK RESIDENTIAL GROWTH RE|26.55
20160914|09627Y109|BPMC|1155|BLUEPRINT MEDICINES CORP COM|25.59
20160914|096627104|BWP|14|BOARDWALK PIPELINE PARTNERS, L|16.49
20160914|097023105|BA|499|BOEING CO;COM USD5|128.76
20160914|09739C102|WIFI|1313|BOINGO WIRELESS INC COM STK (D|8.70
20160914|097793103|BCEI|83568|BONANZA CREEK ENERGY INC COM S|1.20
20160914|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.49
20160914|09853T105|BHOOY|217|BOOHOO.COM PLC UNSPONSORED AME|24.92
20160914|099406100|BOOT|876|BOOT BARN HLDGS INC COM STK (D|10.67
20160914|099724106|BWA|3465|BORGWARNER INC|34.81
20160914|10010U100|BSDGY|154|BOSIDENG INTERNATIONAL HLDGS L|4.51
20160914|100557107|SAM|41175|BOSTON BEER CO INC (THE) CL-A |168.50
20160914|101119113|BPFHW|16|BOSTON PRIVATE FINL HLDGS INC |5.78
20160914|101121101|BXP|205|BOSTON PROPERTIES INC.|134.87
20160914|101121408|BXPPRB|169|BOSTON PPTYS INC DEP SH REPSTG|25.46
20160914|101507101|BIF|13784|BOULDER GROWTH & INCOME FUND I|8.37
20160914|10157Q110|BLVDW|1200|BOULEVARD ACQUISITION CORP II |0.60
20160914|10211F100|BVX|3507|BOVIE MEDICAL CORP|4.20
20160914|10511J109|BMPAF|63|BRAMPTON BRICK LTD CL-A|6.85
20160914|105368203|BDN|243|BRANDYWINE REALTY TST|15.35
20160914|10552T107|BRFS|207766|BRF-BRASIL S.A. ADS ((EACH RPS|16.01
20160914|10568D203|BVTK|939629|BRAVATEK SOLUTIONS I INC COM N|.
20160914|105865109|BRIZF|30665|BRAZIL RESOURCES, INC. ORDINAR|1.88
20160914|10639L101|BTHCF|87598|BREATHTEC BIOMEDICAL INC CL A |0.23
20160914|106776115|BBPPQ|5544|BREITBURN ENG PARTNERS LP CUM |1.90
20160914|106787104|BFDI|10800|BREKFORD CORP COM STK (DE)|0.11
20160914|10778T105|BRYFF|10000|BRI CHEM CORP ORD SHS (CANADA)|0.14
20160914|10806K100|BBGP|2743|BRIDGEGATE PICTURES CORP COM|1.02
20160914|108441205|BRDCY|43|BRIDGESTONE CORP. LTD ADR|17.55
20160914|108763103|BRID|18|BRIDGFORD FOODS CORP|13.38
20160914|10949Q204|BCAUY|60|BRILLIANCE CHINA AUTOMOTIVE HL|58.64
20160914|109696104|BCO|13|BRINKS CO (THE)|34.43
20160914|110122108|BMY|1545|BRISTOL MYERS SQUIBB COMPANY|55.60
20160914|11120U105|BRX|207|BRIXMOR PPTY GROUP INC COM STK|27.16
20160914|111203105|BRMSY|1159|Brmalls Participacoes S A Spon|7.39
20160914|11133T103|BR|139|BROADRIDGE FINL SOLUTIONS INC |68.73
20160914|111621306|BRCD|10217|BROCADE COMM SYS NEW|8.73
20160914|112585104|BAM|141|BROOKFIELD ASSET MANAGEMENT IN|32.54
20160914|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|19.65
20160914|11273Q109|INF|9967|BROOKFIELD GLOBAL LISTED INFRA|13.15
20160914|11373M107|BRKL|244|BROOKLINE BANCORP INC DEL|11.79
20160914|115637209|BFB|25|BROWN-FORMAN CORP CL-B|45.51
20160914|116794108|BRKR|771|BRUKER CORPORATION COM|22.16
20160914|11777Q209|BTG|6094|B2Gold Corp Common shares (Can|2.71
20160914|118440106|BKE|941|BUCKLE INC (THE)|24.61
20160914|119848109|BWLD|5|BUFFALO WILD WINGS INC|159.90
20160914|12008R107|BLDR|164|BUILDERS FIRST SOURCE, INC.|12.31
20160914|120831102|BUR|601|BURCON NUTRASCIENCE CORP COM|2.43
20160914|122295108|BURCA|100|BURNHAM HOLDINGS INC CL-A|17.80
20160914|12316W202|CGLD|481|BUSCAR COMPANY COM NEW|3.16
20160914|124651100|CCGGY|32131|C & C GROUP PLC SPONSORED ADR |12.31
20160914|124805102|CBZ|2671|CBIZ INC COM|11.13
20160914|124830100|CBL|622|CBL &ASSOCIATES PROPERTIES INC|12.55
20160914|124830605|CBLPRD|471|CBL & ASSOCIATES PROP, INC. DE|25.02
20160914|124830803|CBLPRE|87|CBL & ASSOC PPTYS INC. DEPOSIT|25.95
20160914|124857202|CBS|393|CBS CORPORATION CLASS B COM NE|51.84
20160914|124880105|CCFN|23|CCFNB BANCORP INC|40.50
20160914|12503M108|CBOE|128|CBOE HLDGS INC COM STK (DE)|68.31
20160914|12504L109|CBG|9|CBRE GROUP INC CL A|28.03
20160914|125071100|CDI|992|C D I CORP|5.61
20160914|12508A208|CDII|117242|CD INTL ENTERPRISES INC|.
20160914|12508E101|CDK|18876|CDK GLOBAL INC COM|55.55
20160914|12514G108|CDW|9|CDW COPR COM STK (DE)|43.88
20160914|125141101|CECE|1583|CECO ENVIRONMENTAL CORP|10.66
20160914|125269100|CF|140|CF INDUSTRIES HOLDINGS, INC.|24.01
20160914|12541W209|CHRW|14659|C.H. ROBINSON WORLDWIDE INC NE|67.76
20160914|12542R209|CHSCP|223|CHS INC CUM REDEMABLE PFD 8%|34.48
20160914|12542R308|CHSCO|317|CHS INC PREFERRED CLASS B|29.60
20160914|12542R506|CHSCN|313|CHS INC PREFERRED CLASS B SERI|30.07
20160914|12542R704|CHSCM|359|CHS INC REDEEMABLE PREFERRED S|28.65
20160914|12542R803|CHSCL|406|CHS INC PFD CL B SER 4|29.43
20160914|12545M207|CHYHY|3404|CHR HANSEN HLDG A/S SPONSORED |30.09
20160914|125509109|CI|66|CIGNA CORP|127.54
20160914|125525105|CMCT|732|COMMERCIAL TRUST CORPORATION C|14.86
20160914|12562Y100|CKHUY|2753|CK HUTCHISON HLDGS LTD ADR|12.66
20160914|12572Q105|CME|135|CME GROUP, INC|107.78
20160914|125919308|CVU|121|CPI AEROSTRUCTURES INC|6.80
20160914|126117100|CNA|8063|CNA FINANCIAL CORP|33.32
20160914|126128107|CCNE|680|CNB FINL CORP (PA)|19.73
20160914|12618T105|CRAI|276|CRA INTERNATIONAL, INC|26.78
20160914|12626K203|CRH|77948|CRH PLC ADR|32.69
20160914|126280106|CSAX|15000|CSA HLDGS INC|0.05
20160914|12633T106|CSYJY|24|CSE GLOBAL LTD UNSPONSORED ADR|3.15
20160914|12634H101|PMTS|5426|CPI CARD GROUP INC COM|5.87
20160914|126349109|CSGS|495|CSG SYS INTERNATL INC|41.79
20160914|12637N204|CSLLY|3629|CSL LTD SPONSORED ADR (AUS)|37.44
20160914|126408103|CSX|4124|CSX CORP|28.59
20160914|12650T104|CSRA|15|CSRA, INC COM STK|26.32
20160914|126501105|CTS|412|CTS CORP|17.79
20160914|126576206|CUI|2972|CUI GLOBAL, INC. COMMON STOCK |5.20
20160914|126600105|CVBF|5390|CVB FINANCIAL CORP|16.99
20160914|12662P108|CVI|861|CVR ENERGY INC COM STK (DE)|15.69
20160914|12663P107|CVRR|9101|CVR REFNG LP COM UNIT REPSTG L|8.58
20160914|126654102|CVSI|847|CV SCIENCES INC|0.24
20160914|12673A306|CYSPRB|1395|CYS INVESTMENTS INC PFD SER B |24.28
20160914|12673P105|CA|44|CA, INC.|32.13
20160914|126804301|CAB|268|CABELA'S INCORPORATED|48.52
20160914|127097103|COG|819|CABOT OIL & GAS CORP|25.21
20160914|12718M208|CAFN|10230|CACHET FINL SOLUTIONS INC COM |6.75
20160914|127639102|KDUS|73|CADUS CORP|1.06
20160914|12768T103|CACQ|14|CAESARS ACQUISTION COMPANY CLA|11.29
20160914|127686103|CZR|708|CAESARS ENTERTAINMENT CORP|6.63
20160914|12803K109|CAIXY|453757|CAIXABANK UNSPONSORED ADR (SPA|0.91
20160914|128030202|CALM|71377|CAL-MAINE FOODS INC|43.70
20160914|128126109|CAMP|919|CALAMP CORP|15.17
20160914|129500104|CAL|565|CALERES INC COM STK (NY)|24.78
20160914|13057Q206|CRC|12335|CALIFORNIA RES CORP COM STK NE|10.41
20160914|130788102|CWT|116|CALIFORNIA WTR SVC GRP(HLDG CO|30.14
20160914|13124L107|CLLXF|6750|CALLINEX MINES, INC. ORDINARY |0.27
20160914|13135X108|CLPI|11724|CALPIAN INC COMMON STOCK|0.77
20160914|132061508|GMOM|160|CAMBRIA ETF TR CAMBRIA GLOBAL |23.09
20160914|132061607|GAA|1759|CAMBRIA GLOBAL ASSET ALLOCATIO|24.71
20160914|132061706|EYLD|941|CAMBRIA ETF TR EMERGING SHAREH|25.70
20160914|132061805|SOVB|2635|CAMBRIA ETF TR SOVEREIGN HIGH |27.61
20160914|132061888|VAMO|133|CAMBRIA ETF TR VALUE & MOMENTU|23.04
20160914|132152109|CATC|108|CAMBRIDGE BANCORP|49.00
20160914|134429109|CPB|59|CAMPBELL SOUP CO CAPITAL|55.44
20160914|135442101|CCAN|9501|CANADIAN CANNABIS CORP. COMMON|0.69
20160914|136069101|CM|15461|CANADIAN IMPERIAL BK OF COMMER|76.81
20160914|136375102|CNI|36187|CDN NATL RAILWAY FULLY PD SHS |61.40
20160914|136385101|CNQ|17182|CANADIAN NATURAL RESOURCES LTD|29.46
20160914|13645T100|CP|15754|CANADIAN PACIFIC RAILWAY LTD|147.67
20160914|136635109|CSIQ|36272|CANADIAN SOLAR INC. COM|12.66
20160914|13722D101|CRCUF|2500|CANARC RESOURCES CORP (F)|0.08
20160914|137576104|CFPZF|456|Canfor Corporation New Ordinar|10.84
20160914|13764T105|CBDS|16519|CANNABIS SATIVA, INC. COMMON S|3.27
20160914|137651105|MJTK|1485|CANNASYS INC|.
20160914|138006309|CAJ|4447|CANON INC ADS (1 SH COM)|28.37
20160914|13916V107|CCOEY|165|CAPCOM CO LTD UNSPONSORED ADR(|11.43
20160914|139794101|CBF|29|CAPITAL BK FINL CORP CL A COM |31.14
20160914|14040H105|COF|243317|CAPITAL ONE FINANCIAL CORP|71.22
20160914|14040H402|COFPRP|668|CAPITAL ONE FINANCIAL CORP PFD|25.60
20160914|14040H600|COFPRC|750|CAPITAL ONE FINL CORP DEP SHS |26.43
20160914|14040H709|COFPRD|463|CAPITAL ONE FINANCIAL CORP DEP|27.92
20160914|14040H865|COFPRG|341|CAPITAL ONE FIN CORP DEP SH RE|24.99
20160914|14040H881|COFPRF|407|CAPITAL ONE FINL CORP DEP SHS |26.40
20160914|140475104|CSU|282|CAPITAL SENIOR LIVING CORP|16.88
20160914|140501107|CSWC|12|CAPITAL SOUTHWEST CORP|14.90
20160914|14055M205|CLACU|4886|CAPITOL ACQUISITION CORP III U|10.16
20160914|14067E506|CMO|7356|CAPSTEAD MTG (NEW)|9.84
20160914|14067E605|CMOPRE|154|CAPSTEAD MORTGAGE CORPORATION |25.47
20160914|14069V100|CAPP|1700|CAPSTONE FINANCIAL GROUP INC. |1.20
20160914|14070B101|CAPR|100|CAPRICOR THERAPEUTICS, INC. CO|3.73
20160914|140755109|CARA|135|CARA THERAPEUTICS INC COM STK |5.97
20160914|140781105|CRR|452|CARBO CERAMICS INC|12.00
20160914|14115L304|CABN|1010|CARBON SCIENCES INC COM|0.07
20160914|14141D102|CDXI|1707|CARDAX INC COM STK (DE)|0.08
20160914|14149F109|CFNL|36|CARDINAL FIN'L CORP|26.24
20160914|14149Y108|CAH|524|CARDINAL HEALTH INC|78.09
20160914|14153Q108|CDNL|19431|CARDINAL RESOURCES INC COM STK|0.01
20160914|14159U301|CRME|18610|CARDIOME PHARMA CORP ORD SHS (|2.95
20160914|141624106|CCP|46|CARE CAPITAL PROPERTIES, INC C|29.40
20160914|14167L103|CDNA|94|CAREDX INC COM|4.31
20160914|14174T107|CTRE|1388|CARETRUST REIT INC COM STK (MD|14.31
20160914|14214X100|CIOIY|500|CARILLION PLC UNSPON ADR (UK) |6.79
20160914|142339100|CSL|1273|CARLISLE COMPANIES INC|99.97
20160914|142795202|CABGY|8996|CARLSBERG AS SPONSORED ADR CL |18.50
20160914|14309L102|CG|3|CARLYLE GROUP LP COM UNIT LTD |15.77
20160914|143130102|KMX|14|CARMAX, INC.|56.43
20160914|14365C103|CUK|26|CARNIVAL PLC ADS|46.02
20160914|143873107|CARO|1455|CAROLINA FINL CORPN COM STK (D|22.40
20160914|144285103|CRS|548|CARPENTER TECHNOLOGY CORP|34.86
20160914|146102108|CARE|19|CARTER BANK & TRUST MARTINSVIL|13.53
20160914|146229109|CRI|72|CARTER'S INC|95.14
20160914|146900105|CADNF|100|CASCADES INC (F)|8.78
20160914|14740B101|CASC|2687|CASCADIAN THERAPEUTICS INC COM|1.11
20160914|147528103|CASY|236|CASEYS GENERAL STORES INC|120.12
20160914|148411101|CAS|841|CASTEL A.M. & CO|1.26
20160914|148435100|ROX|16289|CASTLE BRANDS INC COM|0.89
20160914|14875P107|CATB|1|CATABASIS PHARMACEUTICALS INC |3.92
20160914|14875Q105|CATQ|9500|CATACA RES INC|0.88
20160914|148806102|CTLT|453|CATALENT INC COM STK (DE)|23.86
20160914|14888U101|CPRX|50|CATALYST PHARMACEUTICALS INC. |0.97
20160914|149049405|CATS|4735|CATASYS INC. NEW COMMON STOCK |1.25
20160914|149123101|CAT|2022|CATERPILLAR INC;COM USD1|80.23
20160914|149150104|CATY|119|CATHAY GENERAL BANCORP I|30.74
20160914|149150112|CATYW|271|CATHAY GENERAL BANCORP WT|10.12
20160914|14964U108|CAVM|2229|CAVIUM|53.28
20160914|149907107|CRPOF|1814|CEAPRO INC|1.41
20160914|150602209|CDR|3019|CEDAR REALTY TRUST, INC|7.25
20160914|150838100|CGI|1774|CELADON GROUP INC|8.26
20160914|151020104|CELG|5256|CELGENE CORPORATION|104.53
20160914|15114L104|CLCS|7512|CELL SOURCE INC COM STK (NV)|1.50
20160914|15116C110|APOPW|500|CELLECT BIOTECHNOLOGY LTD WT P|0.83
20160914|15117F302|CLRB|36700|CELLECTAR BIOSCIENCES INC|2.95
20160914|15117K103|CLLS|400|CELLECTIS S A SPONSORED ADS (F|24.70
20160914|15117N404|CLSN|366|CELSION CORP NEW|1.26
20160914|15130J109|CEMP|5245|CEMPRA, INC. COMMON STOCK|23.29
20160914|15135B101|CNC|225|CENTENE CORP DEL|66.78
20160914|15135U109|CVE|9551|CENOVUS ENERGY INC COM STK|13.76
20160914|151461100|CEN|2526|CENTER COAST MLP & INFRASTRUCT|11.08
20160914|15189T107|CNP|55|CENTERPOINT ENERGY, (HDG CO.) |22.44
20160914|15201P109|CSFL|28|CENTERSTATE BANKS INC COMMON S|17.78
20160914|153501101|CEF|33|CENTRAL FD CDA LTD CL A|13.68
20160914|155685100|CVCY|1|CENTRAL VALLEY COMM BANCORP|15.44
20160914|15643B205|CFCB|100|CENTRUE FINL CORP NEW COM NEW |19.00
20160914|15643U104|LEU|2844|CENTRUS ENERGY CORP CL A (DE) |3.45
20160914|156432106|CNBKA|120|CENTURY BANCORP INC CL-A N VTG|44.56
20160914|156700106|CTL|4105|CENTURYLINK,INC COMMON STOCK|27.44
20160914|156782104|CERN|2000|CERNER CORP|61.94
20160914|156834103|CDCH|5114|CERRO DORADO INC|0.01
20160914|15708Q105|CERU|10422|CERULEAN PHARMA INC COMMON STO|1.02
20160914|157085101|CERS|4927|CERUS CORP|6.05
20160914|157131202|KOOL|8836|CESCA THERAPEUTICS INC COM STK|4.10
20160914|157210105|CEVA|1076|CEVA INC;COM STK USD0.001|30.47
20160914|15722A102|CGRA|53991|CGROWTH CAPITAL INC COM STK (D|0.02
20160914|15870P307|CSBR|105362|CHAMPIONS ONCOLOGY INC COM NEW|1.67
20160914|15911M107|CYOU|1300|CHANGYOU.COM LTD AMERICAN DEP |27.01
20160914|159179100|ECOM|604|CHANNELADVISOR CORP|11.87
20160914|15930P404|HOTR|3365|CHANTICLEER HOLDINGS, INC. NEW|0.45
20160914|159765106|CTHR|659|CHARLES & COLVARD LTD|1.18
20160914|159864107|CRL|432|CHARLES RIVER LABS INT'L INC|79.62
20160914|16150R104|CCF|259|CHASE CORP|63.79
20160914|16208T102|CLDT|199|CHATHAM LODGING TRUST COM SHS |19.00
20160914|163072101|CAKE|30|CHEESECAKE FACTORY INC|50.01
20160914|163075104|CMCM|200|CHEETAH MOBILE INC ADR REP TEN|12.00
20160914|163086101|CHEF|1049|THE CHEF'S WAREHOUSE, INC COM |11.48
20160914|163572209|CEMI|271|CHEMBIO DIAGNOSTICS, INC. (NEW|7.12
20160914|163731102|CHFC|3018|CHEMICAL FINANCIAL CORP|43.85
20160914|16383L106|CCXI|108|CHEMOCENTRYX INC|4.31
20160914|163851108|CC|85|CHEMOURS CO COM STK (DE)|12.71
20160914|164024101|CHMG|173|CHEMUNG FINL CORP|28.69
20160914|16411Q101|CQP|9230|CHENIERE ENERGY PARTNERS, LP C|26.58
20160914|16411R208|LNG|85|CHENIERE ENERGY INC|43.53
20160914|16411W108|CQH|105|CHENIERE ENERGY PARTNERS LP HL|20.67
20160914|165167842|CHKPRD|536|CHESAPEAKE ENERGY CORP CONV PF|45.35
20160914|165184102|CHPGF|7019|CHESAPEAKE GOLD CORP (CANADA) |4.47
20160914|165240102|CHSP|315|CHESAPEAKE LODGING TRUST COMMO|23.55
20160914|166764100|CVX|1114|CHEVRON CORPORATION|99.43
20160914|16706W102|CHMA|74|CHIASMA INC COM STK (DE)|2.63
20160914|167071109|CHBAY|4646|Chiba Bank Ltd (The) Unsponsor|28.14
20160914|168565109|CBNK|713|CHICOPEE BANCORP INC COM STK|18.24
20160914|168615102|CHS|277|CHICO'S FAS INC.|12.22
20160914|16891K103|CCCR|190|CHINA COMMERCIAL CREDIT, INC|2.69
20160914|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20160914|168919108|CICHY|8664|China Construction Bank Corpor|14.87
20160914|168935104|CGHLY|136|CHINA GAS HLDGS LTD ADR (BMU) |39.57
20160914|16934Q208|CIM|188|CHIMERA INVESTMENT CORP COM NE|15.90
20160914|16934W106|CMRX|722|CHIMERIX INC COM STK (DE)|4.84
20160914|16936J202|CALI|2057|CHINA AUTO LOGISTICS INC COM S|2.42
20160914|16936K100|CBLUY|10|China Bluechemical Ltd Unponso|9.54
20160914|16938C106|CBPO|2016|CHINA BIOLOGIC PRODUCTS INC CO|118.36
20160914|16938U106|CHNUF|1248|CHINA EDUCATION RESOURCES INC |0.16
20160914|16940R109|CRHKY|326|CHINA RESOURCES BEER HOLDINGS |4.46
20160914|169403201|CAOVY|4|China Overseas Land&Invt Ltd U|100.34
20160914|16941M109|CHL|600|CHINA MOBILE LIMITED|60.91
20160914|16942A302|CSUAY|1542|China Shenhua Energy Co Ltd Un|7.40
20160914|169424207|CNTF|250|CHINA TECHFAITH WIRELESS COMMU|2.70
20160914|16943R106|CMFO|8593|China Marine Food Group Limite|0.20
20160914|16943W105|CGA|37301|CHINA GREEN AGRICULTURE, INC C|1.42
20160914|16945R104|CHU|32217|CHINA UNICOM (HONG KONG) LIMIT|11.39
20160914|16948W100|HGSH|9365|CHINA HGS REAL ESTATE INC COM |2.10
20160914|16949H201|CNET|1|CHINANET ONLINE HLDGS INC COM |1.50
20160914|16950W113|XNY|35960|CHINA XINIYA FASHION LTD SPON |1.52
20160914|169656105|CMG|140|CHIPOLTE MEXICAN GRILL INC COM|421.36
20160914|169905106|CHH|10|CHOICE HOTELS INT'L INC(NEW)|46.90
20160914|170715106|CHDRY|4906|Christian Dior SA Unsponsored |44.27
20160914|171077407|CDXC|1972|CHROMADEX CORP|3.29
20160914|171272107|CGKEY|60|Chugoku Electric Power Unspons|25.52
20160914|171326101|CHUM|11005|CHUMA HOLDINGS, INC. COMMON ST|0.03
20160914|171340102|CHD|143|CHURCH & DWIGHT CO INC|46.96
20160914|171778202|CIOXY|3203|CIELO SA SPON ADR|9.78
20160914|171779309|CIEN|472|CIENA CORP COM NEW|21.29
20160914|171871106|CBB|14000|CINCINNATI BELL INC.|4.08
20160914|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|50.01
20160914|172062101|CINF|820|CINCINNATI FINANCIAL CORP|75.68
20160914|17243V102|CNK|48|CINEMARK HLDGS INC (DE)|38.39
20160914|17275R102|CSCO|1502|CISCO SYSTEMS;COM USD0.001|31.06
20160914|172908105|CTAS|197|CINTAS CORP|112.94
20160914|172967317|CPRS|457|CITIGROUP INC DEP SHS REPSTG 1|26.33
20160914|172967333|CPRL|165|CITIGROUP INC DEP SH REP 1/100|27.32
20160914|172967341|CPRK|1150|CITIGROUP INC. DEP SHS REPSTG |28.88
20160914|172967358|CPRJ|765|CITIGROUP INC. DEP SHS REPSTG |29.64
20160914|172967366|CPRC|514|CITIGROUP INC. DEPOSITARY SHAR|25.59
20160914|172967424|C|5017|CITIGROUP|46.92
20160914|17304K102|CTPCY|641|CITIC LTD SPONS ADR|7.64
20160914|173080201|CPRN|2027|CITIGROUP CAP XIII 7.875% TR P|26.00
20160914|17321F201|MLPC|909|CITIGROUP INC NEW C TRACKS ETN|15.75
20160914|17322U108|CTXR|16711|CITIUS PHARMACEUTICALS INC. CO|0.68
20160914|17324P859|MLPE|26|CITIGROUP C-TRACKS ETNS MILLER|25.25
20160914|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.04
20160914|174610105|CFG|599|CITIZENS FINL GROUP INC COM ST|24.62
20160914|174615104|CZFS|435|CITIZENS FINL SERVICES INC|49.10
20160914|174740100|CIA|990|CITIZENS INC CL-A|9.01
20160914|174903104|CZWI|600|CITIZENS COMMUNITY BANCORP, IN|10.99
20160914|177376100|CTXS|1457|CITRIX SYSTEMS INC|83.37
20160914|177835105|CHCO|610|CITY HOLDINGS CO|49.36
20160914|18383M175|DJD|594|CLAYMORE ETF TR GUGGENHEIM DOW|27.05
20160914|18383M183|BSJN|6829|CLAYMORE ETF TR GUGGENHEIM BUL|26.09
20160914|18383M191|BSCP|9429|CLAYMORE ETF TR GUGGENHEIM BUL|20.97
20160914|18383M217|BSJM|27352|CLAYMORE ETF TR|24.53
20160914|18383M225|BSJL|11111|CLAYMORE ETF TR GUGGENHEIM BUL|24.40
20160914|18383M233|BSCO|523|CLAYMORE ETF TR|21.02
20160914|18383M241|BSCN|2935|CLAYMORE ETF TR|21.18
20160914|18383M266|BSCL|746|GUGGENHEIM BULLETSHARES 2021 C|21.50
20160914|18383M308|WMCR|1634|CLAYMORE WILSHIRE MICRO-CAP ET|26.86
20160914|18383M381|BSJI|9260|CLAYMORE EXCHANGE TRADED FD/GU|25.04
20160914|18383M472|WREI|805|WILSHIRE US REIT ETF|48.15
20160914|18383M514|BSCK|43747|CLAYMORE EXCHANGE/GUGGENHEIM B|21.60
20160914|18383M548|BSCH|24|CLAYMORE GUGGENHEIM BULLETSHAR|22.67
20160914|18383M878|DEF|3107|CLAYMORE GUGGENHEIM DEFENSIVE |38.17
20160914|18383Q135|CQQQ|25186|CLAYMORE GUGGENHEIM CHINA TECH|39.91
20160914|18383Q507|CGW|43159|CLAYMORE GUGGENHEIM S&P GLOBAL|29.87
20160914|18383Q721|GHII|6848|CLAYMORE ETF GUGGENHEIM S&P HI|26.29
20160914|18383Q796|SEA|35539|CLAYMORE GUGGENHEIM SHIPPING E|11.47
20160914|18383Q853|HAO|10000|CLAYMORE GUGGENHEIM CHINA SMAL|24.32
20160914|18383Q861|TAO|1461|CLAYMORE GUGGENHEIM CHINA REAL|22.31
20160914|18385P705|GTO|4403|CLAYMORE ETF TR 2 GUGGENHEIM T|52.08
20160914|18449C500|CDTI|810|CLEAN DIESEL TECHNOLOGIES INC |3.67
20160914|184496107|CLH|10|CLEAN HARBORS INC|45.97
20160914|184499101|CLNE|3745|CLEAN ENERGY FUELS CORP COM ST|4.40
20160914|18469P100|EMO|623|CLEARBRIDGE ENERGY MLP OPP|12.84
20160914|18469Q108|CTR|111754|CLEARBRIDGE ENERGY MLP TOTAL|12.45
20160914|184692101|CEM|349|CLEARBRIDGE ENERGY MLP FUND IN|15.70
20160914|18506U104|CLRO|84|CLEARONE INC COM STK|11.00
20160914|185063104|CLSD|496|CLEARSIDE BIOMEDICAL INC COM|8.00
20160914|18682W205|CLCGY|6052|CLICKS GROUP LTD SPONSORED ADR|17.46
20160914|18683A103|CLIS|6218|CLICKSTREAM CORP NEW COM STK (|0.07
20160914|18683K101|CLF|4484|CLIFFS NATURAL RES;COM STK USD|5.41
20160914|186873105|CSBK|363|CLIFTON SAVINGS BANCORP INC CO|15.02
20160914|188769103|CLVLY|18128|CLINUVEL PHARMACEUTICALS LTD S|3.90
20160914|189054109|CLX|16|CLOROX CO|123.09
20160914|18911Q102|CLD|1700|CLOUD PEAK ENERGY INC COMMON S|3.73
20160914|18914E106|GLO|800|CLOUGH GLOBAL OPPORTUNITIES FD|9.68
20160914|18946Q101|CLPHY|258|C L P HOLDINGS LTD SPONS ADR|10.11
20160914|189464100|CLVS|12129|CLOVIS ONCOLOGY INC COM STK (D|29.01
20160914|19075F106|CIE|2386|COBALT INTL ENERGY INC (DE)|1.08
20160914|190897108|COBZ|4066|COBIZ FINANCIAL INC (CO)|12.82
20160914|191085208|CCLAY|36678|COCA COLA AMATIL LTD SPONS ADR|7.37
20160914|191098102|COKE|58|COCA-COLA BOTTLING CO.CONS.|147.15
20160914|191216100|KO|1296|COCA-COLA CO|42.28
20160914|192025104|CVLY|225|CODORUS VY BANCORP INC|21.13
20160914|19239V302|CCOI|2070|COGENT COMMUNICATIONS HLDGS IN|35.33
20160914|192422103|CGNX|869|COGNEX CORP|48.03
20160914|19243A104|CGNT|6256|COGENTIX MED INC COM STK (DE) |1.74
20160914|192446102|CTSH|28|COGNIZANT TECH SOLUTIONS CORP |55.00
20160914|19247A100|CNS|1|COHEN & STEERS INC|41.30
20160914|19247L106|RQI|6615|COHEN&STEERS QUALITY INC RLTY |12.95
20160914|19248A109|UTF|100|COHEN & STEERS INFRASTRUCTURE |21.13
20160914|19248M103|INB|1545|COHEN & STEERS GLOBAL INCOME B|9.01
20160914|19249B106|MIE|2038|COHEN & STEERS MLP INCOME & EN|10.49
20160914|19249H103|CHRS|115|COHERUS BIOSCIENCES INC COM|29.84
20160914|192576106|COHU|1176|COHU INC|10.90
20160914|194014106|CFX|10|COLFAX CORPORATION|28.46
20160914|194162103|CL|621|COLGATE-PALMOLIVE;COM USD1|71.84
20160914|19459J104|COLL|58|COLLEGIUM PHARMACEUTICAL INC C|9.31
20160914|194693107|CIGI|527|COLLIERS INTL GROUP INC SUB VT|41.05
20160914|19624R106|CLNY|121|COLONY CAPITAL, INC COMMON STO|17.64
20160914|19624R205|CLNYPRA|200|COLONY CAPITAL INC CUM PERP PF|26.02
20160914|19624R403|CLNYPRC|321|COLONY CAP INC PERP PFD SER C |24.95
20160914|19625X102|SFR|30867|COLONY STARWOOD HOMES COM|29.84
20160914|19716T101|CLCD|110012|COLUCID PHARMACEUTICALS INC CO|22.23
20160914|197236102|COLB|3363|COLUMBIA BANKING SYSTEMS INC|31.98
20160914|19761L102|ESGW|740|COLUMBIA ETF TR ISUSTAINABLE G|25.99
20160914|19761L201|ESGN|1930|COLUMBIA ETF TR I SUSTAINABLE |25.77
20160914|19761L300|ESGS|1985|COLUMBIA ETF TR ISUSTAINABLE U|26.08
20160914|19761R703|GMMB|1|COLUMBIA INTERMEDIATE MUNICIPA|54.65
20160914|198281107|CPPL|342|COLUMBIA PIPELINE PARTNERS LP |14.22
20160914|199908104|FIX|62|COMFORT SYSTEMS USA INC|26.29
20160914|20030N606|CCV|223|COMCAST CORP NEW NT (PA)|26.02
20160914|200340107|CMA|43|COMERICA INC|46.04
20160914|200525301|CBSHP|167|COMMERCE BANCSHARES INC DEP SH|28.49
20160914|201712304|CIBEY|10000|COMMERCIAL INTERNATIONAL BK LT|5.59
20160914|201723103|CMC|164739|COMMERCIAL METALS CO|14.78
20160914|202712600|CMWAY|13|COMMONWEALTH BK OF AUSTRALIA S|52.07
20160914|20337X109|COMM|667|COMMSCOPE HLDG CO INC COM STK |29.41
20160914|20341J104|CSAL|202420|COMMUNICATIONS SALES & LEASING|30.60
20160914|20343A101|CMTV|391|COMMUNITY BANCORP INC (VT)|14.50
20160914|203607106|CBU|141|COMMUNITY BANK SYSTEM,INC|46.82
20160914|203634100|ALBY|98|COMMUNITY CAPITAL BANCSHARES|1.22
20160914|20369C106|CHCT|76|COMMUNITY HEALTHCARE TR INC CO|21.61
20160914|203719208|CIBN|150|COMMUNITY INVESTORS BANCORP, I|13.76
20160914|204166102|CVLT|297|COMMVAULT SYSTEMS, INC. COM|52.11
20160914|204319107|CFRUY|26994|Compagnie Financiere Richemont|6.14
20160914|20440W105|SID|226400|COMPANHIA SIDERURGICA NACIONAL|2.40
20160914|204409601|CIG|168186|CEMIG-CO ENERGETICA NV PF NEW |2.50
20160914|204448104|BVN|1400|COMPANIA DE MINAS BUENAVENTURA|14.12
20160914|20449X302|CMPGY|2793|COMPASS GROUP PLC AMERICAN DEP|18.79
20160914|20451Q104|CODI|2000|COMPASS DIVERSIFIED HOLDINGS S|16.84
20160914|204620207|CHCR|42473|COMPREHENSIVE CARE CORP|0.10
20160914|205249105|CMDXF|16|COMPUTER MODELLING GROUP (CANA|7.13
20160914|205306103|CPSI|570|COMPUTER PROGRAMS & SYSTEMS IN|24.90
20160914|205750102|LODE|424|COMSTOCK MNG INC|0.37
20160914|205768302|CRK|1068|COMSTOCK RESOURCES INC (NV)|8.13
20160914|206022105|CNCE|387|CONCERT PHARMACEUTICALS INC CO|9.85
20160914|20605P101|CXO|13|CONCHO RESOURCES, INC|124.52
20160914|20653P102|CXRX|11208|CONCORDIA INTL CORP COM (CANAD|6.49
20160914|20676Y106|CDOR|100|CONDOR HOSPITALITY TR INC COM |1.75
20160914|20786J106|CNXR|12922|CONNECTURE INC COMMON STOCK|1.72
20160914|20786W107|CNOB|583|CONNECTONE BANCORP INC NEW COM|18.10
20160914|208242107|CONN|1400|CONNS INC|9.50
20160914|20825C104|COP|1009|CONOCOPHILLIPS;COM USD0.01|41.01
20160914|20854P109|CNX|7229|CONSOL ENERGY INC|16.00
20160914|209034107|CNSL|916|CONSOLIDATED COMMNUNICATIONS H|23.65
20160914|210226106|CTO|373|CONSOLIDATED TOMOKA LAND CO|49.24
20160914|21036P207|STZB|14|CONSTELLATION BRANDS CL-B|153.64
20160914|21077F100|CTGO|2713|CONTANGO ORE, INC. COMMON|21.00
20160914|211171103|CBPX|22000|CONTINENTAL BLDG PRODS INC|21.29
20160914|211615307|CUO|35|CONTINENTAL MATERIALS CORP(NEW|24.85
20160914|212015101|CLR|30461|CONTINENTAL RESOURCES, INC|46.81
20160914|21234W103|CTRV|59520|CONTRAVIR PHARMACEUTICALS INC |1.06
20160914|212485106|CVG|1296|CONVERGYS CORP|29.17
20160914|216376103|CKPDY|1128|COOKPAD INC ADR (JPN)|9.95
20160914|21639Y100|WARM|26800|COOL TECHNOLOGIES INC COM STK |0.07
20160914|216831107|CTB|145|COOPER TIRE & RUBBER CO|34.55
20160914|21751R206|CPNVF|2804|COPPER NORTH MNG CORP|0.10
20160914|21833P103|CRBP|7606|CORBUS PHARMACEUTICALS HOLDING|5.95
20160914|218683100|CMT|111|CORE MOLDING TECHNOLOGIES INC |14.53
20160914|21870Q105|COR|108|CORESITE REALTY CORPORATION CO|76.85
20160914|21870U502|CORR|388|CORENERGY INFRASTRUCTURE TR CO|27.24
20160914|218730109|CVRS|6502|CORINDUS VASCULAR ROBOTICS, IN|1.22
20160914|21924U300|CRF|8008|CORNERSTONE TOTAL RETURN FD CO|15.86
20160914|21925R108|CRSB|100|CORNERSTONE CMNTY BANCORP|10.40
20160914|219919107|CDDRF|280|CORRIDOR RESOURCES INC|0.32
20160914|22002T108|OFC|987|CORPORATE OFFICE PROP TST SBI |27.14
20160914|22080R206|KTH|55|STRUC PROD 8.0% CORTS PECO III|34.53
20160914|22081B200|KCC|107|STRUCTRED PRODS 8.20% (CORTS) |31.78
20160914|220874101|CJREF|5173|CORUS ENTRTNMT CL B NON-VTG|9.17
20160914|221006109|CRVL|208|CORVEL CORP|37.87
20160914|221015100|CRVS|677|CORVUS PHARMACEUTICALS INC|16.12
20160914|221413107|COSM|554|COSMOS HOLDINGS INC. COMMON ST|0.43
20160914|22164K101|COTV|553|COTIVITI HLDGS INC (DE)|31.89
20160914|222070203|COTY|351322|COTY INC CLASS A COM STK|24.14
20160914|22228P302|CPAH|50|COUNTERPATH CORPORATION|2.07
20160914|222388209|CFCPRB|1056|COUNTRYWIDE CAP V GTD CAP SECS|25.67
20160914|22282E102|CVA|1314|COVANTA HOLDING CORPORATION|14.77
20160914|223622101|COWN|4416|COWEN GROUP, INC CLASS A NEW C|3.46
20160914|22410J106|CBRL|355|CRACKER BARREL OLD CTRY STORE |150.53
20160914|224399105|CR|10|CRANE CO|61.43
20160914|22539T100|TVIZ|873|CREDIT SUISSE NASSAU BRH VS 2X|10.44
20160914|22539T274|TVIX|152|CREDIT SUISSE AG NASSAU BRH VE|26.93
20160914|22539T282|REML|639|CREDIT SUISSE XLINKS MONTHLY P|25.72
20160914|22539T290|AMJL|1335|CREDIT SUISSE AG NASSAU BRH X |24.22
20160914|22539T316|UWTI|2901|CREDIT SUISSE AG NASSAU BRHVEL|21.13
20160914|22539T324|UGAZ|3547|CREDIT SUISSE AG NASSAU BRH VE|39.74
20160914|22539T399|MLTI|1|CREDIT SUISSE AG NASSAU BRH X |27.37
20160914|22539T456|MLPO|200|CREDIT SUISSE AG NASSAU BRH S&|16.57
20160914|225401108|CS|5346|CREDIT SUISSE GROUP, ADR|13.53
20160914|22542D449|SLVO|3538|CREDIT SUISSE X-LINKS SILVER S|9.96
20160914|22542D480|GLDI|30068|CREDIT SUISSE X-LINKS GOLD SHS|10.43
20160914|22542D530|DGAZ|127211|CREDIT SUISSE NASSAU BRH VELOC|5.79
20160914|22542D548|DWTI|59092|CREDIT SUISSE NASSAU BRH VELOC|83.49
20160914|22542D795|XIV|25937|VELOCITYSHARES DAILY INVERSE V|31.57
20160914|22542D852|MLPN|1679|CREDITSUISSE X-LINKS CRUSHING |20.50
20160914|22542D878|CSLS|323|CREDIT SUISSE LONG/SHORT EQUIT|26.69
20160914|22544F103|DHY|6678|CREDIT SUISSE HGH YLD BD FD|2.51
20160914|225447101|CREE|6179|CREE INC|23.94
20160914|22576C101|CPG|10744|CRESCENT POINT ENERGY CORPORAT|13.05
20160914|226344208|CEQP|7291|CRESTWOOD EQUITY PARTNERS LP U|20.13
20160914|22662X100|CWGL|25|CRIMSON WINE GROUP LTD. COM|8.52
20160914|226718104|CRTO|19924|CRITEO S A SPONSORED ADS|35.52
20160914|227047206|COIHY|218|CRODA INTL PLC (UK)|21.66
20160914|227483104|CCRN|1648|CROSS COUNTRY HEALTHCARE INC|12.51
20160914|22765D407|CRDS|1755|CROSSROADS SYSTEMS INC COM PAR|3.87
20160914|22822V101|CCI|527|CROWN CASTLE INTL CORP (REIT) |91.87
20160914|22822V200|CCIPRA|134259|CROWN CASTLE INTL CORP NEW MAN|108.60
20160914|228368106|CCK|12436|CROWN HOLDINGS,INC.|54.23
20160914|228903100|CRY|15084|CRYOLIFE INC.|17.17
20160914|229305107|SIOCF|1900|CRYSTAL LAKE MNG CORP COM (CAN|0.27
20160914|229663109|CUBE|780|CUBESMART COM SHS (MD)|26.65
20160914|229669106|CUB|1132|CUBIC CORP|46.31
20160914|229899109|CFR|151|CULLEN/FROST BANKERS INC|69.54
20160914|229899208|CFRPRA|154|CULLEN/FROST BANKERS, INC. PER|27.01
20160914|230150104|CULL|15|CULLMAN BANCORP INC. COMMON ST|22.50
20160914|231021106|CMI|1608|CUMMINS INC|117.31
20160914|231269101|CRIS|1094|CURIS, INC.|1.84
20160914|23129S106|FXB|2040|CURRENCYSHARES BRITISH POUND S|128.91
20160914|23129V109|FXF|8|CURRENCYSHARES SWISS FRANC TR |97.95
20160914|23129X105|FXC|368|CURRENCYSHARES CANADIAN DOLLAR|75.16
20160914|23130A102|FXY|29388|CURRENCYSHARES JAPANESE YEN TR|94.07
20160914|23130C108|FXE|33000|CURRENCYSHARES EURO TRUST SHAR|109.16
20160914|23131C107|FXCH|158|CURRENCYSHARES CHINESE RENMINB|73.98
20160914|23162T102|SRF|11|CUSHING ENERGY INCOME FD COM S|9.52
20160914|231647108|SZC|694|CUSHING RENAISSANCE FD COM|16.63
20160914|232429100|CYLU|15000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160914|23249A100|CYBQY|725|CYBERDYNE INC SPONSORED ADR (J|16.57
20160914|232517102|CYBE|104|CYBEROPTICS CORP|21.11
20160914|23257A208|CYMHF|362|CYMAT TECHNOLOGES LTD COM SHS |0.12
20160914|23257Y859|CYNA|125921|CYNAPSUS THERAPEUTICS INC COM |40.00
20160914|232751107|CELP|100|CYPRESS ENERGY PARTNERS L.P CO|8.95
20160914|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|12.61
20160914|23283M101|CYDY|84915|CYTODYN, INC.|0.79
20160914|23283R100|CONE|413|CYRUSONE INC COM STK|48.35
20160914|23304Y100|DBSDY|396|DBS GROUP HOLDINGS LTD SP ADR |44.10
20160914|23305L107|DZSI|7733|DASAN ZHONE SOLUTIONS INC COM |1.17
20160914|233051101|DBEM|4445|DEUTSCHE X-TRACKERS MSCI EMERG|19.69
20160914|233051200|DBEF|1401|DEUTSCHE X-TRACKERS MSCI EAFE |25.86
20160914|233051309|DBBR|237|DEUTSCHE X-TRACKERS MSCI BRAZI|10.40
20160914|233051408|DBGR|5411|DEUTSCHE X-TRACKERS MSCI GERMA|23.06
20160914|233051440|DESC|596|DEUTSCHE X TRACKERS RUSSELL|27.73
20160914|233051481|DEUS|3072|DEUTSCHE X-TRACKERS RUSSELL 10|26.14
20160914|233051523|ASHX|200|DBX TR X TRACKERS HARVEST CSI |22.54
20160914|233051549|DBSP|800|DBX ETF TR X-TRACKER MSCI SPAI|19.97
20160914|233051572|DBAU|122|DBX ETF TR|24.18
20160914|233051630|HDEF|18|DBX ETF TR X-TRACKERS MSCI EAF|23.59
20160914|233051705|RVNU|210|DEUTSCHE X-TRACKERS MUNICIPAL |27.56
20160914|233051713|EMIH|1|DBX ETF TR DEUTSCHE X TRACKERS|24.79
20160914|233051754|ASHS|267|DEUTSCHE X-TRACKERS HARVEST CS|34.12
20160914|233051796|DBMX|4772|DEUTSCHE X-TRACKERS MSCI MEXIC|21.62
20160914|233051820|DBAW|119|DEUTSCHE X-TRACKERS MSCI ALL W|22.62
20160914|233051879|ASHR|26098|DEUTSCHE X-TRACKERS HARVEST CS|24.39
20160914|23306J101|DBVT|180|DBV TECHNOLOGIES S.A. AMERICAN|34.72
20160914|233153204|DCT|879|DCT INDUSTRIAL TRUST INC COM S|46.33
20160914|23317H102|DDR|1371|DDR CORP COM SHS (DE)|17.71
20160914|23317H607|DDRPRJ|33|DDR CORPORATION DEP SHS REPSTG|25.85
20160914|233242106|BINDQ|55015|DNIB UNWIND INC COM|0.33
20160914|23325P104|DNP|191|DNP SELECT INCOME FUND, INC.|10.38
20160914|23328E106|DNHBY|573|DNB ASA SPONSORED ADR REPRESEN|123.41
20160914|23331A109|DHI|107|DR HORTON INC|30.03
20160914|23332B106|DSPG|1187|DSP GROUP INC|11.13
20160914|233331602|DTZ|3160|DTE ENERGY CO JR SUB DEB SER I|26.41
20160914|233331701|DTQ|400|DTE ENERGY CO SER C 5.25% JR S|25.72
20160914|23334J107|DTF|1550|DTF TAX-FREE INCOME INC|16.04
20160914|23334L102|DSW|887|DSW INC CL-A COM SHS|23.67
20160914|23340X108|DLNDY|6746|D&L INDS INC ADR (PHL)|5.91
20160914|23381B106|DKILY|364|Daikin Inds Ltd Unsponsored AD|181.61
20160914|233825108|DDAIY|5|DAIMLER AG SPONSORED ADR (GERM|69.58
20160914|233859404|DFIHY|334|DAIRY FARM INTL HLDGS LTD UNSP|36.40
20160914|23405X209|DIFTY|1501|DAITO TRUST CONSTRUCTION CO LT|39.10
20160914|234062206|DWAHY|33|DAIWA HOUSE INDUSTRY LTD ADR|26.77
20160914|23426V109|DTRC|1725|DAKOTA TERRITORY RESOURCE CORP|0.05
20160914|235825205|DAN|295|DANA INCORPORATED|14.32
20160914|23585T101|DNKLY|65500|DANAKALI LTD|0.27
20160914|236363206|DNKEY|56|DANSKE BK A/S SPONSORED ADR (D|14.45
20160914|23703Q203|DQ|20402|DAQO NEW ENERGY CORP SPON ADR |24.48
20160914|237194105|DRI|52|DARDEN RESTAURANTS INC|62.60
20160914|23725P100|DRIO|517|DARIOHEALTH CORP COM|3.94
20160914|237545108|DASTY|2857|DASSAULT SYSTEMES SA ADR|85.71
20160914|237690102|DAIO|528|DATA I O CORP|3.56
20160914|237934104|DTLK|326|DATALINK CORPORATION|9.73
20160914|23808Q207|DIPGY|831|DATANG INTL PWR GENERATION CO |5.44
20160914|238108401|DRAM|9260|DATARAM CORP COM PAR $ NEW 201|1.35
20160914|23812J108|DTTLY|4017|DATATEC LTD (SA) UNSPONSORED A|6.80
20160914|23857W105|DVDCY|554|DAVIDE CAMPARI SPA UNSPON ADR |5.27
20160914|238661102|DTEA|14|DAVIDSTEA INC COM STOCK|12.13
20160914|23918K108|DVA|135|DAVITA INC COM STK|63.95
20160914|239467103|DXR|22|DAXOR CORPORATION|8.36
20160914|242370203|DF|95|DEAN FOODS CO COM STK NEW (DE)|15.95
20160914|243537107|DECK|10|DECKERS OUTDOOR CORP|58.51
20160914|24372A305|DPDW|2025|DEEP DOWN INC COM STK (NV)|0.98
20160914|245496104|TACO|568|DEL TACO RESTAURANTS INC NEW C|11.02
20160914|245915103|DDF|3261|DELAWARE INVTS DIVID & INCM FD|9.67
20160914|24661P500|DCTH|2000|DELCATH SYSTEMS INC COMMON COM|3.77
20160914|246647101|DK|302|DELEK US HOLDINGS, INC.|18.09
20160914|24703L103|DVMT|6087|DELL TECHNOLOGIES INC COM CL V|48.50
20160914|247078207|DMPI|9311|DELMAR PHARMACEUTICA INC COM N|6.62
20160914|247361702|DAL|1377|DELTA AIR LINES INC NEW (DE)|37.53
20160914|247368103|DLA|18|DELTA APPAREL INC|15.88
20160914|247850100|DEL|631|DELTIC TIMBER CORPORATION|70.06
20160914|247916208|DNR|8241|DENBURY RESOURCES INC(HOLDING |2.94
20160914|248356107|DNN|17239|Denison Mines Corp Ordinary Sh|0.49
20160914|24906P109|XRAY|45|DENTSPLY SIRONA INC|59.38
20160914|25065K104|DXLG|409|DESTINATION XL GROUP INC COM|4.50
20160914|250660107|DTRM|3521|DETERMINE INC COM (DE)|1.83
20160914|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |21.44
20160914|25150L108|DKT|1117|DEUTSCH BK CONTINGENT CAP TR V|26.97
20160914|25153X208|DXB|617|DEUTSCHE BK CONTINGENT CAP TR |25.27
20160914|25154A108|DTK|1431|Deutsche Bk Contingent Cap Tr |26.11
20160914|25154H475|DYY|4328|DB AG LONDON BRH DB COMMODITY |3.00
20160914|25154H731|DGZ|1822|DEUTSCHE BK AG LONDON BRH DB G|13.44
20160914|25154H756|DZZ|13684|DB AG LONDON BRH|5.31
20160914|25154K809|DTO|2397|DB CRUDE OIL DOUBLE SHORT ETN |137.01
20160914|25154K833|BOS|200|DB BASE METALS SHORT ETN DUE 0|26.53
20160914|25154N530|SBND|155|DEUTSCHE BK AG LONDON DB 3X SH|3.35
20160914|25154P170|JGBS|94|DB INVERSE JAPANESE GOVT BD FU|17.29
20160914|25154W308|JGBL|738|DEUTSCHE BK AG LONDON BRH DB J|23.30
20160914|25154W506|BUNL|197|DEUTSCHE BK AG LONDON BRH DB G|33.31
20160914|251542106|DBOEY|7|Deutsche Boerse Ag Unsponsored|8.09
20160914|251566105|DTEGY|1305|DEUTSCHE TELEKOM AG ADS (1ORD)|16.21
20160914|25158Y102|DHG|1489|DEUTSCHE HIGH INCOME OPPORTUNI|14.00
20160914|25159F102|KSM|983|DEUTSCHE STRATEGIC MUN INCOME |14.71
20160914|25160F109|KST|200|DEUTSCHE STRATEGIC INCOME TR S|11.91
20160914|251893103|DV|25|DEVRY EDUCATION GROUP INC COM |22.56
20160914|252131107|DXCM|30|DEXCOM, INC|91.88
20160914|25271C102|DO|54141|DIAMOND OFFSHORE DRILLING INC |15.16
20160914|253008304|DIBZ|1521|DIBZ INTL INC|0.20
20160914|253031108|DRNA|49|DICERNA PHARMACEUTICALS INC CO|3.20
20160914|253393102|DKS|299|DICK'S SPORTING GOODS INC|58.20
20160914|25382P208|DGLY|10580|DIGITAL ALLY INC COM STK NEW (|5.58
20160914|25384P107|CADY|398|DIGITAL CADDIES, INC. COMMON S|0.03
20160914|253862106|DPW|100|DIGITAL POWER CORP|0.75
20160914|253868103|DLR|25160|DIGITAL REALTY TRUST|93.03
20160914|253868806|DLRPRF|418|DIGITAL REALTY TRUST, INC. PRE|26.17
20160914|253868863|DLRPRI|177|DIGITAL RLTY TR INC PFD SR I %|27.01
20160914|253868871|DLRPRH|404|DIGITAL REALTY TRUST, INC. RED|28.00
20160914|253868889|DLRPRG|830|DIGITAL REALTY TRUST, INC. PRE|26.27
20160914|25400W102|APPS|15000|DIGITAL TURBINE INC COM NEW|1.33
20160914|254067101|DDS|132|DILLARD'S INC|57.98
20160914|25432W104|DIMC|5|DIMECO INC|41.00
20160914|254423106|DIN|1224|DINEEQUITY INC COM STK (DE)|78.67
20160914|25457N302|DIRV|1315607|DIRECTVIEW HLDGS INC|.
20160914|25459W417|RETL|5806|DIREXION DAILY RETAIL BULL 3X |38.46
20160914|25459W458|SOXL|27176|DIREXION DAILY SEMICONDUCTOR B|38.83
20160914|25459W540|TMF|96008|DIREXION DAILY 20+ YR TSY BULL|25.64
20160914|25459W557|TYO|401|DIREXION DAILY 7-10 YR TSY BEA|13.55
20160914|25459W730|MIDU|1705|DIREXION DAILY MID CAP BULL 3X|25.45
20160914|25459W789|DZK|182|DIREXION DAILY DEVELOPED MARKE|44.91
20160914|25459W847|TNA|311603|DIREXION DAILY SMALL CAP BULL |72.81
20160914|25459W862|SPXL|96400|DIREXION DAILY S&P 500 BULL 3X|91.94
20160914|25459W888|ERX|50000|DIREXION DAILY ENERGY BULL 3X |30.11
20160914|25459Y132|DPST|363|DIREXION SHS ETF TR DAILY REGI|32.49
20160914|25459Y280|EURL|9340|DIREXION DAILY FTSE EUROPE BUL|20.44
20160914|25459Y298|ZMLP|1457|DIREXION SHS ETF TR ZACKS MLP |18.73
20160914|25459Y355|DPK|3177|DIREXION DAILY DEVELOPED MARKE|25.58
20160914|25459Y413|JPNL|288|DIREXION DAILY JAPAN BULL 3X S|42.34
20160914|25459Y454|ERY|24097|DIREXION DAILY ENERGY BEAR 3X |14.13
20160914|25459Y470|EDZ|50004|DIREXION DAILY EMERGING MARKET|25.70
20160914|25459Y520|KORU|576|DIREXION DAILY SOUTH KOREA BUL|26.17
20160914|25459Y678|TMV|21190|DIREXION DAILY 20+ YR TSY BEAR|17.88
20160914|25459Y694|FAS|3920|DIREXION DAILY FINANCIAL BULL |28.70
20160914|25459Y769|KNOW|4209|DIREXION ALL CAP INSIDER SENTI|73.83
20160914|25460E109|SHNY|2335|DIREXION SHS ETF TR DAILY SILV|20.05
20160914|25460E208|DULL|2500|DIREXION SHS ETF TR DAILY SILV|29.68
20160914|25470F302|DISCK|141|DISCOVERY COMM INC SER C COM S|23.77
20160914|25470M109|DISH|482|DISH NETWORK CORP CLA A|49.74
20160914|254709108|DFS|3657|DISCOVER FINANCIAL SERVICES|58.03
20160914|254709207|DFSPRB|482|DISCOVER FINANCIAL SERVICES DE|25.99
20160914|25490K117|GASX|2052|DIREXION SHS ETF TR DAILY NAT |30.24
20160914|25490K125|DRIP|5|DIREXION DAILY S&P OIL & GAS E|24.45
20160914|25490K133|DUST|32710|DIREXION DAILY GOLD MINERS IND|36.98
20160914|25490K141|JDST|1970|DIREXION DAILY JUNIOR GOLD MIN|25.66
20160914|25490K166|EUFL|124|DIREXION SHS ETF TR DAILY EURO|28.84
20160914|25490K174|MELT|1922|DIREXION SHS ETF TR DAILY GOLD|26.70
20160914|25490K190|HYDD|71|DIREXION SHS ETF TR DAILY HIGH|22.61
20160914|25490K208|LLSC|85|DIREXION SHS ETF TR DAILY SM C|27.89
20160914|25490K216|SPDN|5479|DIREXION SHS ETF TR DAILY S&P |19.67
20160914|25490K257|FAZZ|40|DIREXION SHS ETF TR DAILY FINL|22.43
20160914|25490K273|RUSL|231|DIREXION SHS ETF TR DAILY RUSS|64.25
20160914|25490K315|BRZU|16764|DIREXION DAILY BRAZIL BULL 3X |29.91
20160914|25490K323|LABU|953|DIREXION DAILY S&P BIOTECH BUL|41.18
20160914|25490K349|GASL|35348|DIREXION DAILY NATURAL GAS REL|43.86
20160914|25490K356|GUSH|6059|DIREXION DAILY S&P OIL & GAS E|78.92
20160914|25490K380|LABS|207|DIREXION SHS ETF TR DAILY S&P |40.08
20160914|25490K406|LLEM|120|DIREXION SHS ETF TR DAILY FTSE|25.07
20160914|25490K489|PILL|30|DIREXION SHS ETF TR DAILY PHAR|29.62
20160914|25490K497|HAKD|335|DIREXION SHS ETF TR DAILY CYBE|31.55
20160914|25490K513|HAKK|76|DIREXION SHS ETF TR DAILY CYBE|38.13
20160914|25490K521|TZA|25009|DIREXION DAILY SMALL CAP BEAR |29.80
20160914|25490K554|JNUG|396750|DIREXION SHS ETF TR DAILY JR G|18.03
20160914|25490K570|NUGT|873961|DIREXION DAILY GOLD MINERS IND|18.39
20160914|25490K596|NAIL|350|DIREXION SHS ETF TR DAILY HOME|28.03
20160914|25490K778|SOXS|13113|DIREXION DAILY SEMICONDUCTOR B|18.74
20160914|25490K786|RUSS|124039|DIREXION DAILY RUSSIA BEAR 2X |11.34
20160914|25490K836|YANG|51533|DIREXION DAILY FTSE CHINA BEAR|15.42
20160914|25490K869|CHAU|16527|DIREXION SHS ETF TR DAILY CSI |18.18
20160914|255104101|DVCR|2808|DIVERSICARE HEALTHCARE SVCS IN|8.25
20160914|25533B108|DRA|1000|DIVERSIFIED REAL ASSET INCOME |16.86
20160914|25538A204|DNI|2560|DIVIDEND & INCOME FD INC COM N|11.37
20160914|255519100|DXYN|407|DIXIE GROUP INC (THE)|4.49
20160914|255893208|DMCHY|100|DMCI HOLDINGS INC. UNSPONSORED|2.46
20160914|25614T200|DSS|14|DOCUMENT SEC SYS INC COM NEW (|0.70
20160914|256677105|DG|250|DOLLAR GEN CORP NEW COM STK (T|70.38
20160914|256746108|DLTR|38|DOLLAR TREE INC COM STK HOLDIN|80.18
20160914|257287102|DDC|24|DOMINION DIAMOND CORP (CDA)|8.13
20160914|257454108|DM|2358|DOMINION MIDSTREAM PARTNERS LP|24.77
20160914|25746U869|DCUC|5|DOMINION RES INC VA NEW 2014 S|50.40
20160914|25754A201|DPZ|219|DOMINO'S PIZZA INC COM STK|149.66
20160914|257559203|UFS|3096|DOMTAR CORP COM NEW (DE)|35.60
20160914|257569103|DQJCY|740|DON QUIJOTE HLDGS CO LTD (JPN)|8.67
20160914|257651109|DCI|11647|DONALDSON CO INC|36.28
20160914|257701201|DGICA|4|DONEGAL GROUP INC. CL-A|16.19
20160914|257867101|RRD|761|R R DONNELLEY & SONS CO|15.88
20160914|258278100|DORM|845|DORMAN PRODUCTS INC COM STK|62.15
20160914|25960P109|DEI|35|DOUGLAS EMMETT, INC. COM|35.71
20160914|25960R105|PLOW|862|DOUGLAS DYNAMICS, INC COM STK |31.52
20160914|260543103|DOW|278446|DOW CHEMICAL CO COM|52.04
20160914|261932107|LEO|10|DREYFUS STRATEGIC MUNICIPAL|9.14
20160914|26201R102|DMF|877|DREYFUS MUNICIPAL INCOME|9.57
20160914|26203D101|DMB|4994|DREYFUS MUNI BD INFRASTRUCTURE|14.04
20160914|26210T107|DRUS|277|DRONE USA INC|1.28
20160914|26251A108|DSDVY|1535|DSV A/S Unsponsored ADR (Denma|24.38
20160914|263534109|DD|521|DU PONT DE NEMOURS;COM USD0.30|67.09
20160914|26433C105|DPG|5135|DUFF & PHELPS GLOBAL UTIL INC |16.36
20160914|26441C303|DUKH|410|DUKE ENERGY CORP NEW 5.125% JR|26.45
20160914|26546T102|DUNIY|30|DUNI AB UNSPONSORED ADR (SWEDE|30.69
20160914|26613Q403|DFTPRC|138|DUPONT FABROS TECHNOLOGY INC P|27.15
20160914|266605104|DRRX|354|DURECT CORPORATION|1.58
20160914|266888106|DURYY|1086|DURR AG ADR (DEU)|16.74
20160914|267888105|BOOM|667|DYNAMIC MATERIALS CORP|10.09
20160914|268073103|DYNR|87|DYNARESOURCE INC|1.63
20160914|268158201|DVAX|11041|DYNAVAX TECHNOLOGIES CORP COM |11.59
20160914|26817R108|DYN|19000|DYNEGY INC NEW DEL COM STK (DE|12.30
20160914|26817R207|DYNPRA|72|DYNEGY INC. MANDATORY PREFERRE|45.83
20160914|26833A105|DANG|2023|E-COMMERCE CHINA DANGDANG INC |6.59
20160914|268353109|EDPFY|179|EDP-ELECT DE PORTUGAL S A (REP|32.58
20160914|268461779|ECON|13895|EGSHARES EMERGING MKTS CONSUME|24.11
20160914|268664109|EMCI|278|EMC INSURANCE GROUP INC|27.02
20160914|26875P101|EOG|93|EOG RESOURCES,INC|90.40
20160914|26882D109|EPIQ|1496|EPIQ SYSTEMS INC|16.46
20160914|26884L109|EQT|464|EQT CORPORATION COM STK|71.37
20160914|26884U109|EPR|273|EPR PPTYS COM SH BEN INT (MD) |75.10
20160914|26885B100|EQM|3069|EQT MIDSTREAM PARTNERS L P UNI|75.76
20160914|26885G109|ERA|147|ERA GROUP INC COM STK (DE)|7.18
20160914|26885J103|EQGP|580|EQT GP HLDGS LP COM UNIT REPST|25.05
20160914|268948106|EGBN|18|EAGLE BANCORP INC (MD)|48.99
20160914|26922A602|VBND|10583|ETF SER SOLUTIONS VIDENT CORE |51.47
20160914|26922A701|DVP|181|ETF SER SOLUTIONS DEEP VALUE E|24.23
20160914|26922A826|CNCR|1373|ETF SER SOLUTIONS LONCAR CANCE|24.45
20160914|26922A867|HIPS|3884|ETF SER SOLUTIONS TFMS HIPS 30|17.30
20160914|26922A875|DHVW|2646|ETF SER SOLUTIONS|24.45
20160914|26923A106|PALL|3801|ETFS PALLADIUM TR SHS BEN INT |62.95
20160914|26923G707|NFLT|39|ETFIS SER TR I NEWFLEET MULTI-|25.86
20160914|26923G806|UTES|566|ETFIS SER TR I REAVES UTILS ET|30.23
20160914|26923G855|PMPT|824|ETFIS SER TR IISECTORS POST-MP|23.53
20160914|26923J305|SBUS|1|ETFS TR MULTI FACTOR US LARGE |25.70
20160914|26924G102|SILJ|5160|ETF MGRS TR PUREFUNDS ISE JR S|15.75
20160914|26924G409|IPAY|976|ETF MANAGERS TR|24.61
20160914|26924G508|LARE|385|ETF MANAGERS TR TIERRA XP LATI|30.40
20160914|26924G607|BITE|2665|ETF MANAGERS TR RESTAURANT ETF|25.03
20160914|26924G706|GAMR|959|ETF MANAGERS TR|31.70
20160914|26924G805|IFLY|36297|ETF MANAGERS TR PUREFUNDS DRON|27.52
20160914|26924G854|FINQ|1097|ETF MANAGERS PUREFUNDS FINTECH|24.78
20160914|26924G862|IMED|100|ETF MANGERS TR PUREFUNDS HEALT|24.59
20160914|26924G870|ITEQ|3805|ETF MANAGERS TR BLUESTAR TA-BI|25.27
20160914|26924G888|ETHO|10425|ETF MANAGERS TR|26.30
20160914|269246401|ETFC|7|E-TRADE FINL CORP COM STK (DE)|26.74
20160914|269271102|EVSBY|100|EVS BORADCAST EQUIPMENT S A AD|9.58
20160914|269279402|XCO|25000|EXCO RESOURCES, INC. COM|1.00
20160914|269451100|GRF|260|EAGLE CAPITAL GROWTH FUND INC |7.95
20160914|269796108|EGRX|538|EAGLE PHARMACEUTICALS INC (DE)|61.30
20160914|269809208|ECCZ|481|EAGLE PT CR CO INC NT|25.50
20160914|269906202|EGPLF|637|EAGLE PLAINS RESOURCES LTD|0.10
20160914|273202101|EJPRY|170|East Japan Railway Co Unsponso|14.68
20160914|27616P103|DEA|175|EASTERLY GOVERNMENT PROPERTIES|18.86
20160914|27743M106|EANRF|17681|EASTMAIN RES INC (F)|0.65
20160914|277432100|EMN|213|EASTMAN CHEMICAL CO|64.23
20160914|277774105|EAPH|19019|EASTON PHARMACEUTICALS INC COM|.
20160914|277802104|ESDI|50000|EASTSIDE DISTILLING|0.10
20160914|27786D104|EMYSF|20000|EASY TECHNOLOGIES IN (CANADA) |0.86
20160914|27827K109|EIV|3159|EATON VANCE MUNI BD FD II|13.47
20160914|27827X101|EIM|76|EATON VANCE|13.59
20160914|27827Y109|ENX|128|EATON VANCE NY MUNI BOND|14.13
20160914|278274105|EOI|3563|EATON VANCE ENHANCED EQUITY IN|12.63
20160914|27828A100|EVM|5986|EATON VANCE CALIF MUNI BOND|13.75
20160914|27828L106|EIO|1243|EATON VANCE|14.57
20160914|27828Q105|EFR|391|EATON VANCE SR FLTG RATE FUND |13.75
20160914|27828T109|NYH|6|EATON VANCE NY MUNI BD FD II|13.42
20160914|27828W102|EIP|2314|EATON VANCE|14.42
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20160914|27830G608|EVSTC|19272|EATON VANCE NEXTSHARES TR|21.89
20160914|27830G863|EVGBC|912|EATON VANCE NEXTSHARES TR GLOB|20.56
20160914|27830Y807|EVLMC|20726|EATON VANCE II TABS 5TO15 YR L|20.53
20160914|278642103|EBAY|1562|EBAY INC|31.91
20160914|278715206|EBIX|644|EBIX INC|53.53
20160914|27875T101|ECHO|1553|ECHO GLOBAL LOGISTICS INC COM |23.27
20160914|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|10.25
20160914|27888N109|EARK|482|ECOARK HLDGS INC COM|9.00
20160914|27922X105|ESPH|194092|Ecosphere Technologies, Inc. C|0.04
20160914|279655104|EDNMY|748|EDENRED S A UNSPONSORED ADR (F|11.19
20160914|28035Q102|EPC|123|EDGEWELL PERS CAR COMPANY COM |76.06
20160914|28176E108|EW|21|EDWARDS LIFESCIENCES CORP|114.25
20160914|28201L101|ZNNMF|56567|EESTOR CORP COM STK (CDA)|0.41
20160914|28226B104|EGLT|58|EGALET CORP COM STK (DE)|7.42
20160914|28238P109|EHTH|892|EHEALTH, INC. COM STK|11.24
20160914|282812106|ECPN|24692|EL CAPITAN PRECIOUS METALS INC|0.11
20160914|283677854|EE|386|EL PASO ELECTRIC CO "NEW"|44.38
20160914|285039103|ECIFY|3809|Electricite de France SA Unspo|2.54
20160914|285409108|ELMD|649|ELECTROMED INC COM|4.47
20160914|285512109|EA|3320|ELECTRONIC ARTS INC|80.87
20160914|285560207|ECIG|20000|ELECTRONIC CIGS INTL GROUP LTD|0.08
20160914|28622M100|WTRX|1227|ELEVATION SUMMIT WTR INFRASTRU|26.02
20160914|28622M209|JUNE|1246|ELEVATION ETF TR DHANDHO JUNOO|24.33
20160914|28660X109|DEAC|5000|ELITE DATA SERVICES INC. COMMO|.
20160914|28661D102|ELIO|10|ELIO MTRS INC COM (AZ)|19.97
20160914|287711105|CAPX|1118|ELKHORN ETF TR S&P 500 CAP EXP|24.32
20160914|287711204|ELKU|1401|ELKHORN FTSE RAFI US EQUITY IN|26.56
20160914|287711501|EPRF|5628|ELKHORN ETF TR S&P HIGH QUALIT|25.20
20160914|289660102|ESBK|555|ELMIRA SVGS BK ELMIRA N Y|18.96
20160914|289900300|ELRRF|6376|ELORO RESOURCES LTD ORDINARY S|0.45
20160914|290160100|ELRNF|2506|ELRON ELECTR INDS LTD ORD|4.40
20160914|290519107|ELYGF|5500|Ely Gold & Minerals Inc Ordina|0.13
20160914|290828102|EMCF|274|EMCLAIRE FINL CORP|24.40
20160914|29089Q105|EBS|222|EMERGENT BIOSOLUTIONS INC COM |26.81
20160914|291011104|EMR|35820|EMERSON ELECTRIC CO|51.21
20160914|29102H108|EMES|253|EMERGE ENERGY SVCS LP COM UNIT|13.19
20160914|29102N105|EMG|200|EMERGENT CAPITAL, INC COM STK |3.22
20160914|29206E100|ERS|584|EMPIRE RESOURCES,INC|5.04
20160914|292104106|ESRT|500|EMPIRE ST RLTY TR INC CL A (MD|20.88
20160914|292218104|EIG|893|EMPLOYERS HOLDINGS INC COM (NV|29.65
20160914|29244A102|EDN|842|EMPRESA DISTRIBUIDORA Y COMERC|18.29
20160914|29244T101|EOCC|7318|EMPRESA NACIONAL CHILE(RP30SHS|21.44
20160914|292448206|ICAYY|455039|EMPRESAS ICA SOCIEDAD|0.63
20160914|29248L104|ENGGY|91|Enagas sa Unsponsored ADR (Spa|14.83
20160914|29250N105|ENB|94352|ENBRIDGE INC|43.24
20160914|29250R106|EEP|25|ENBRIDGE ENERGY PARTNERS L.P. |23.87
20160914|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|23.90
20160914|292505104|ECA|40706|ENCANA CORPORATION|9.60
20160914|29251M106|ENTA|814|ENANTA PHARMACEUTICALS INC COM|23.17
20160914|29254Q104|ECIA|424|ENCISION INC|0.33
20160914|292562105|WIRE|1103|ENCORE WIRE CORP|35.09
20160914|29261D104|EOCA|1753|ENDESA AMRICAS S.A. SPONSORED|13.40
20160914|29265N108|EGN|460|ENERGEN CORP|52.48
20160914|29266S106|ELGX|2803|ENDOLOGIX INC|12.48
20160914|29267H406|ENHPRC|2438|ENDURANCE SPECLTY HLDGS LTD|27.64
20160914|29269A102|ECYT|62158|ENDOCYTE INC COM|2.97
20160914|29272C103|WATT|55830|ENERGOUS CORP COM STK|16.27
20160914|29272F106|ERAO|12009|ENERGY REVENUE AMERICA INC COM|.
20160914|29273R109|ETP|44|ENERGY TRANSFER PARTNERS LP|35.81
20160914|29273V100|ETE|175|ENERGY TRANSFER EQUITY, L.P.|16.81
20160914|292758406|ENRJ|3385|ENERJEX RES INC(NEW) COM STK (|0.39
20160914|292764107|ENOC|865|ENERNOC INC COM STK (DE)|5.48
20160914|29286D105|ENGIY|100|ENGIE (FRANCE)|15.80
20160914|29332N107|EHSK|36|ENHANCE SKIN PRODUCTS INC. COM|0.02
20160914|29336T100|ENLC|154|ENLINK MIDSTREAM LLC COM UIT R|16.23
20160914|29336U107|ENLK|298|ENLINK MIDSTREAM PARTNERS LP C|17.22
20160914|29357K103|ENVA|973|ENOVA INTL INC COM STK (DE)|9.17
20160914|29358P101|ENSG|388|ENSIGN GROUP INC COM STK (DE) |20.78
20160914|29359T102|ESNC|237084|ENSYNC, INC.|0.84
20160914|29363K105|ENTL|10000|ENTELLUS MED INC COM|19.09
20160914|29364D753|EAE|4228|ENTERGY ARK INC 1ST MTG BDS 4.|25.41
20160914|29364D761|EAB|2679|ENTERGY ARK INC 1ST MTG BD 4.9|25.26
20160914|29364D779|EAACL|2785|ENTERGY ARKANSAS, INC 1ST MTG |25.16
20160914|29364D787|EGXKP|188|ENTERGY ARKANSAS, INC 6.45% PR|25.39
20160914|29364G103|ETR|5|ENTERGY CORP (NEW)|76.89
20160914|29364N835|EMZ|122|ENTERGY MISS INC 1ST MTG BD|25.32
20160914|29364N843|EFM|132|ENTERGY MISSISSIPPI, INC 1ST M|25.77
20160914|29364P103|ENO|1421|ENTERGY NEW ORLEANS INC 1ST MT|26.56
20160914|29365M307|ETRM|76137|ENTEROMEDICS INCCOM STK (DE)|0.14
20160914|29382R107|EVC|55|ENTRAVISION COMMUNICATNS CL A |7.25
20160914|29383G100|EGI|50837|ENTREE GOLD INC (CANADA)|0.29
20160914|29383V305|EGT|827|ENTERTAINMENT GAMING ASIA INC |2.02
20160914|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.38
20160914|294017108|ENUM|6457|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160914|29403V103|EVTN|2630|ENVIRO VORAXIAL TECH INC|0.03
20160914|29404K106|ENV|1134|ENVESTNET, INC. COM STK|36.75
20160914|29413U103|EVHC|491|ENVISION HEALTHCARE HLDGS INC |22.29
20160914|29414B104|EPAM|90|EPAM SYS INC COM STK (DE)|67.17
20160914|29414X106|HNSSD|60|ENVIRO TECHNOLOGIES INTERNATIO|0.25
20160914|29428P107|EPRSQ|5467|EPIRUS BIOPHARMACEUTICALS INC |0.02
20160914|29428U106|EPSC|15926|EPIC STORES CORP COM|.
20160914|29428V104|EPZM|756|EPIZYME INC COM STK (DE)|8.07
20160914|29448T105|EQFN|14|EQUITABLE FINANCIAL CORP NEW C|8.40
20160914|294628102|EQC|1081|EQUITY COMWLTH COM SH BEN INT |30.19
20160914|294628508|EQCO|156|EQUITY COMWLTH SR NT 5.75% SR |25.82
20160914|29476L107|EQR|1378|EQUITY RESIDENTIAL|62.73
20160914|29482P100|EAC|22634|ERICKSON INCORPORATED COM STK |0.46
20160914|29530P102|ERIE|586|ERIE INDEMNITY CO CL-A|98.91
20160914|295625107|ERN|807|ERIN ENERGY CORP COM STK (DE) |2.30
20160914|296036304|EBKDY|430|Erste Group Bank AG Sponsored |14.86
20160914|296056104|ESCA|318|ESCALADE INC|12.17
20160914|296315104|ESE|1382|ESCO TECHNOLOGIES INC|45.13
20160914|29664W105|ESPR|59|ESPERION THERAPEUTICS INC NEW |11.05
20160914|29667D104|ESSA|258|ESSA BANCORP, INC|13.88
20160914|296689102|ESND|15|ESSENDANT INC COM|19.07
20160914|297178105|ESS|174|ESSEX PROPERTY TRUST INC|219.00
20160914|297187106|ESSX|322|ESSEX RENTAL CORP. COMMON STOC|0.30
20160914|297284200|ESLOY|3104|ESSILOR INTL S A SPONS ADR (FR|64.19
20160914|297319105|ECPCY|28|ESTACIO PARTICIPACOES SA SPON |5.48
20160914|29843R100|EMXX|9196|EURASIAN MINERALS INC|1.06
20160914|29870A103|EUCTF|1900|EUROCONTROL TECHNICS GRP INC O|0.12
20160914|29872M105|EUSHY|100|EUROCASH SA UNSPONSORED ADR (P|11.16
20160914|29873T307|EOXFF|651|EUROMAX RESOURCES LTD ORDINARY|0.38
20160914|29881X100|EUSP|12598|EUROSITE POWER INC. COMMON (DE|0.47
20160914|299096107|ESCC|900|EVANS & SUTHERLAND COMPUTER|0.90
20160914|29911Q208|EVBN|100|EVANS BANCORP INC NEW|26.85
20160914|30040W108|ES|3|EVERSOURCE ENERGY COM SHS|53.61
20160914|30049G104|EVOK|21161|EVOKE PHARMA INC|1.88
20160914|30050B101|EVH|7130|EVOLENT HEALTH,INC CLASS A COM|22.25
20160914|30050L109|ELVAY|1500|EVOLVA HLDG SA SPONSORED ADR (|6.27
20160914|30051E104|EVVTY|999|EVOLUTION GAMING GROUP AB ADR |15.23
20160914|30063P105|EXAS|1757|EXACT SCIENCES CORPORATION|18.71
20160914|30069C207|EXLLF|3425|EXCELLON RESOURCES INC. NEW OR|1.38
20160914|301227203|EXSR|58|EXCHANGE BK SANTA ROSA CAL|90.00
20160914|301505301|YYY|1243|EXCHANGE TRADED CONCEPTS TR|19.01
20160914|301505400|FLAG|878|EXCHANGE TRADED CONCEPTS TR WE|33.57
20160914|301505707|ROBO|19278|ROBO GLOBAL ROBOTICS AND AUTOM|26.97
20160914|301505830|VMIN|1049|EXCHANGE TRD CONC TR REX VOLMA|27.97
20160914|301505863|GHS|699|EXCHANGE TRADED CONCEPTS TR RE|28.52
20160914|30151E103|HSPX|518|HORIZONS S&P 500 COVERED CALL |44.28
20160914|30151E509|KLEM|2558|E T CONCEPTS TR II GAVEKAL KNO|23.71
20160914|30161Q104|EXEL|3726|EXELIXIS INC|12.31
20160914|30162U104|ELED|68449|EXELED HLDGS INC COM STK (DE) |.
20160914|302046107|EXFO|3310|EXFO INC (CDA)|3.50
20160914|302081104|EXLS|1503|EXLSERVICE HOLDINGS, INC. COM |50.14
20160914|30212P303|EXPE|311|EXPEDIA INC DEL COM NEW|111.56
20160914|302130109|EXPD|460|EXPEDITORS INTL OF WASH INC|50.49
20160914|30219E103|EXPR|340|EXPRESS, INC COM STK|11.86
20160914|30219G108|ESRX|380|EXPRESS SCRIPTS HLDG CO COM ST|70.90
20160914|30225T102|EXR|3|EXTRA SPACE STORAGE INC|76.17
20160914|30227H106|EXTN|197|EXTERRAN CORP COM STK (DE)|13.38
20160914|30227J102|XTRM|70818|EXTREME BIODIESEL, INC. COMMON|.
20160914|30231G102|XOM|1891|EXXON MOBIL CORPORATION|85.21
20160914|30233M107|EYEG|517|EYEGATE PHARMACEUTICALS INC CO|1.56
20160914|30239F106|FFG|28|FBL FINANCIAL GROUP INC CL-A|63.18
20160914|30242L108|FFWC|38|FFW CORP|28.00
20160914|302445101|FLIR|2|FLIR SYSTEMS INC|30.83
20160914|30249U101|FTI|176|FMC TECHNOLOGIES INC|27.86
20160914|302491303|FMC|56|FMC CORP NEW|44.92
20160914|302520101|FNB|334|F N B CORP (PA)|12.29
20160914|30255D100|FXCNY|204|FIH MOBILE LTD UNSPONSORED ADR|6.73
20160914|30255M100|FBEC|41437|FBEC WORLDWIDE INC COM|0.03
20160914|30257V207|NEEPRC|219|FPL GROUP CAP TR I PFD TR|25.81
20160914|30262T106|FXLG|91|FS BANCORP LAGRANGE IND|65.00
20160914|30281V108|FTD|140|FTD COS INC COM|22.64
20160914|30283R303|FTNW|72|FTE NETWORKS INC|0.55
20160914|302941109|FCN|49|FTI CONSULTING INC|42.65
20160914|30303M102|FB|284|FACEBOOK INC CL A COM STK (DE)|127.21
20160914|303726103|FCS|9702|FAIRCHILD SEMICONDUCTOR INTL I|19.89
20160914|306071101|FOLGF|2804|FALCON OIL & GAS LTD|0.07
20160914|30729R107|FNTYF|1716|FANTASY 6 SPORTS INC COM|1.03
20160914|307305102|FANUY|412|FANUC CORPORATION UNSPONSORED |27.67
20160914|307675108|FARM|103|FARMER BROTHERS CO|33.63
20160914|309562106|FFKT|123|FARMERS CAPITAL BANK CORP|29.72
20160914|31154R109|FPI|1137|FARMLAND PARTNERS INC COM STK |10.78
20160914|311642102|FARO|621|FARO TECHNOLOGIES INC|32.80
20160914|31188H101|FRCOY|4|Fast Retailing Co Ltd Unsponso|34.99
20160914|311900104|FAST|18227|FASTENAL CO|40.44
20160914|313148108|AGMA|1898|FED AGRICLTRAL MTG CP CL A VTG|47.00
20160914|313148306|AGM|21|FED AGRICLT MTG CP CL C NON-VT|38.13
20160914|313400830|FMCCK|2|FREDDIE MAC 5.79% NON CUM PRF |4.35
20160914|313400889|FREGP|47|FEDERAL HOME LOAN MTG CORP 5.8|4.80
20160914|313586109|FNMA|1276|FANNIE MAE|1.64
20160914|313747206|FRT|528|FEDERAL REALTY INVEST TR SBI|154.42
20160914|313855108|FSS|473|FEDERAL SIGNAL CORP|13.18
20160914|314211103|FII|67|FEDERATED INVESTORS INC CL B|31.54
20160914|31422T101|FNHC|617|FEDERATED NATL HLDG CO COM STK|17.74
20160914|31423P108|FMN|1|FEDERATED PREMIER MUNICIPAL IN|16.43
20160914|31430F101|FCH|1254|FELCOR LODGING TRUST INC|6.40
20160914|315293100|FGP|810|FERRELLGAS PARTNERS LP COM UTS|18.01
20160914|31572Q808|FGEN|1376|FIBROGEN INC COMMON STOCK|18.54
20160914|315912808|ONEQ|4979|FIDELITY NASDAQ COMPOSITE INDE|203.54
20160914|316092204|FDIS|1309|FIDELITY COVINGTON TR MSCI CON|30.85
20160914|316092303|FSTA|21531|FIDELITY COVINGTON TR MSCI CON|31.78
20160914|316092402|FENY|37874|FIDELITY COVINGTON TR MSCI ENE|19.18
20160914|316092501|FNCL|2012|FIDELITY COVINGTON TR MSCI FIN|28.86
20160914|316092808|FTEC|14505|FIDELITY COVINGTON TR MSCI INF|35.40
20160914|316092857|FREL|15561|FIDELITY COVINGTON TR MSCI REA|23.91
20160914|316188101|FCOR|471|FIDELITY MERRIMACK STR TR CORP|50.66
20160914|316188200|FLTB|15308|FIDELITY MERRIMACK STR TR LTD |50.86
20160914|316188309|FBND|290|FIDELITY MERRIMACK STR TR TOTA|50.63
20160914|31620M106|FIS|24|FIDELITY NATIONAL INFORMATION |76.69
20160914|31620R303|FNF|74|FIDELITY NATIONAL FINL INC NEW|37.58
20160914|31620R402|FNFV|217|FIDELITY NAT FINL INC NEW FNFV|12.63
20160914|316570126|FPPWS|1357|FIELDPOINT PETE CORP WTS EXP 3|0.03
20160914|31660B101|FRGI|32|FIESTA RESTAURANT GROUP INC CO|24.84
20160914|316773100|FITB|4800|FIFTH THIRD BANCORP (OHIO)|20.22
20160914|316773605|FITBI|422|FIFTH THIRD BANCORP DEPO SHS R|31.17
20160914|31679B209|FSCE|292|FIFTH STR FIN CORP 5.875%|25.75
20160914|316827104|JOBS|654|51JOB INC (ADR)|33.45
20160914|31730E994|E994REORG|282|FILO MINING CORP CONTRA (MP/SP|0.01
20160914|317585404|FISI|250|FINANCIAL INSTITUTIONS INC|26.97
20160914|31788H303|FNJN|25|FINJAN HOLDINGS INC COMMON STO|1.64
20160914|317923100|FINL|925|FINISH LINE INC CL-A|22.57
20160914|31816Q101|FEYE|1440|FIREEYE INC COM|14.41
20160914|31849X107|FAIT|6269|FIRST AMERICAN INTERNATIONAL C|16.30
20160914|31866P102|FNLC|102|FIRST BANCORP INC COM STK (ME)|22.75
20160914|318687100|FBSI|49|FIRST BANCSHARES INC MO|10.38
20160914|319390100|FBIZ|445|FIRST BUSINESS FINANCAIL SERVI|22.65
20160914|31942S104|FCAP|582|FIRST CAP INC|26.67
20160914|31944C107|FISB|281|1st Capital Bank (CA) Common S|11.35
20160914|31946M103|FCNCA|180|FIRST CITIZENS BKCSHARES CL-A |279.26
20160914|31949B104|FCHS|837|FIRST CHOICE HEALTHCARE SOLUTI|1.23
20160914|319716106|FCOB|468|1ST COLONIAL BANCORP INC|8.50
20160914|319829107|FCF|75|FIRST COMMONWEALTH FINL CORP|10.09
20160914|31983A103|FCBC|768|FIRST COMMUNTY BANCSHRS INC(NV|23.87
20160914|32020R109|FFIN|9552|FIRST FINL BANKSHARES INC|36.20
20160914|32026V104|FFWM|138|FIRST FOUNDATION INC COM|24.46
20160914|32043P106|FGBI|325|FIRST GUARANTY BANCSHARES, INC|16.30
20160914|320517105|FHN|1261|FIRST HORIZON NATIONAL CORPORA|15.14
20160914|32055Y201|FIBK|978|FIRST INTST BANCSYSTEM INC CL |30.37
20160914|320557101|INBK|255|FIRST INTERNET BANCORP COMMON |23.84
20160914|32076V103|AG|3709|FIRST MAJESTIC SILVER CORP ORD|11.81
20160914|320866106|FMBH|1127|FIRST MID-ILL BANCSHARES INC|25.32
20160914|32114B309|FNRC|33826|1ST NRG CORP. COMMON STOCK|.
20160914|32115D106|FNBC|476|FIRST NBC BK HLDG CO COM STK (|11.12
20160914|335925103|FNRN|94|FIRST NORTHERN COMMUNITY BANCP|8.09
20160914|33610F109|FPO|561|FIRST POTOMAC REALTY TRUST|9.14
20160914|33616C407|FRCPRB|602|FIRST REP BK SF DEP SHS REPSTG|25.90
20160914|33616C605|FRCPRC|123|FIRST REPUBLIC BANK DEP SHS RE|26.09
20160914|33616C837|FRCPRG|107|FIRST REP BK SAN FRANCISCO CAL|26.77
20160914|33616C852|FRCPRF|76|FIRST REP BK SAN FRANCISCO CAL|26.77
20160914|33616C886|FRCPRD|236|FIRST REP BK SAN FRAN CA NEW D|26.30
20160914|336433107|FSLR|319|FIRST SOLAR, INC. COM|36.42
20160914|336917109|FDL|110237|FIRST TR MORNINGSTAR DIVIDEND |26.91
20160914|337318109|FFA|5072|FIRST TRUST ENHANCED EQUITY IN|13.36
20160914|33733B100|FIW|1170|FIRST TR ISE WATER INDEX FD|35.98
20160914|33733E104|FTCS|2359|FIRST TRUST CAPITAL STRENGTH E|39.58
20160914|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|99.32
20160914|33733E302|FDN|1026|FIRST TR FD DOW JONES|78.41
20160914|33733E609|VIXH|139|FIRST TRUST CBOE S&P 500 VIX T|23.72
20160914|33733E807|FCG|200|FIRST TR ISE REVERE NAT GAS IN|25.49
20160914|33733F101|FAD|242|FIRST TR MULTI CAP GROWTH ALPH|51.61
20160914|33733H107|BICK|207|FIRST TRUST ISE BICK INDEX FUN|22.52
20160914|33733U108|FCT|300|FIRST TR SR FLTG RT INCM FD II|13.43
20160914|33734G108|FRI|46604|FIRST TR S&P REIT INDEX FD|23.61
20160914|33734H106|FVD|85254|FIRST TR VALUE LINE DIVID INDE|26.66
20160914|33734X101|FXD|68464|FIRST TR EXCHANGE-TRADED FD|34.78
20160914|33734X127|FXN|5|FIRST TR EXCHANGE TRADED FD FI|14.63
20160914|33734X143|FXH|6283|FIRST TR EXCHANGE TRD FD HEALT|59.67
20160914|33734X150|FXR|99489|FIRST TRUST INDUSTRIALS/PRODUC|28.61
20160914|33734X168|FXZ|4407|FIRST TR EXCHANGE TRADED FD FI|33.18
20160914|33734X176|FXL|151|FIRST TR EXCHANGE TRADED FD FI|35.25
20160914|33734X192|SKYY|561|FIRST TRUST ISE CLOUD COMPUTIN|33.30
20160914|33734X200|FGD|1835|FIRST TR EXCHANGE TRD FD II FI|22.84
20160914|337345102|QTEC|81672|FIRST TRUST NASDAQ 100 TECHNOL|48.71
20160914|33735K108|FTC|6083|FIRST TR LGE CAP GROWTH|49.37
20160914|33735T109|FDD|16003|FIRST TRUST STOXX EUROPEAN SEL|11.83
20160914|33736G106|FAN|231228|FIRST TRUST ISE GLOBAL WIND EN|13.33
20160914|33736N101|FFR|173|FIRST TR EPRA/NAREIT DEVEL MKT|45.30
20160914|33736Q104|QABA|43158|FIRST TRUST NASDAQ ABA COMMUNI|41.17
20160914|33737A108|GRID|734|FIRST TR NASDAQ CLEAN EDGE SMA|37.20
20160914|33737J158|FJP|50607|FIRST TRUST JAPAN ALPHADEX FUN|47.02
20160914|33737J182|FEM|61583|FIRST TRUST EMERGING MARKETS A|20.41
20160914|33737J216|FAUS|20|FIRST TRUST AUSTRALIA ALPHADEX|31.23
20160914|33737J240|FHK|358|FIRST TRUST HONG KONG ALPHADEX|35.09
20160914|33737J307|FEMS|15334|FIRST TRUST EMERGING MARKETS S|32.02
20160914|33737M102|FNY|149301|FIRST TRUST MID CAP GROWTH ALP|30.36
20160914|33737M201|FNK|10247|FIRST TRUST MID CAP VALUE ALPH|29.11
20160914|33737M300|FYC|3916|FIRST TRUST SMALL CAP GROWTH A|32.61
20160914|33737M409|FYT|7469|FIRST TRUST SMALL CAP|29.97
20160914|33738D101|EMLP|105505|FIRST TR EXCHANGE-TRADED IV|24.55
20160914|33738D309|FTSL|3376|FIRST TRUST SENIOR LN FUND|48.43
20160914|33738G104|FEN|300|FIRST TRUST ENERGY INCOME &|25.26
20160914|33738R100|MDIV|715|FIRST TRUST MULTI-ASSET DIVERS|19.16
20160914|33738R118|TDIV|18115|FIRST TRUST NASDAQ TECHNOLOGY |28.42
20160914|33738R209|YDIV|547|FIRST TR INTL MULTI ASSET DIVE|16.92
20160914|33738R506|RDVY|29516|FIRST TR ETF FIRST TR NASDAQ R|21.70
20160914|33738R704|AIRR|1261|FIRST TR VI RBA AMERN INDL REN|19.17
20160914|33738R803|QINC|8411|FIRST TR VI RBA QUALITY INCOME|21.92
20160914|33738R886|IFV|47558|FIRST TRUST DORSEY WRIGHT INTE|17.23
20160914|33739E108|FPE|201819|FIRST TR PFD SECS & INCOME ETF|19.55
20160914|33739G103|FMF|115|FIRST TR MORNINGSTAR FUTURES S|46.38
20160914|33739H101|FTGC|10722|FIRST TRUST GLOBAL TACTICAL CO|20.48
20160914|33739N108|FMB|1814|FIRST TR EXCHANGE-TRADED FD II|54.16
20160914|33739P103|FTLS|11514|FIRST TR LONG/SHORT EQUITY ETF|32.40
20160914|33739P202|FEMB|275|FIRST TR ETF EMERGING MARKETS |43.13
20160914|33739P608|RFDI|1519|FIRST TRUST ETF III RIVERFRONT|51.30
20160914|33739P707|RFEM|669|FIRST TRUST III RIVERFRONT DYN|55.17
20160914|33739P806|RFEU|607|FIRST TRUST ETF III RIVERFRONT|51.14
20160914|33739P871|HDMV|204|FIRST TR ETF III HORIZON MANAG|29.29
20160914|33739P889|HUSV|1660|FIRST TR ETF III HORIZON MANAG|19.47
20160914|33739Q200|LMBS|840|FIRST TR ETF FD IV FIRST TR LO|52.47
20160914|33739Q309|FDIV|88|FIRST TRUST STRATEGIC INCOME|50.35
20160914|33739Q408|FTSM|604|FIRST TR ENHANCED TRADED FD IV|59.92
20160914|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |20.80
20160914|33740Y101|FAAR|218|FIRST TRUST VII ALTERNATIVE AB|28.90
20160914|33741H107|FUNC|115|FIRST UNITED CORP|10.35
20160914|337626105|FANDY|83|Firstrand Ltd Unsponsored ADR |32.93
20160914|33767D105|FCFS|88|FIRSTCASH INC COM (DE)|47.35
20160914|337738108|FISV|17|FISERV INC|99.33
20160914|337932107|FE|220|FIRSTENERGY CORP|32.70
20160914|33812L102|FIT|90743|FITBIT INC CL A (DE)|14.70
20160914|33812R109|FCUUF|4509|FISSION URANIUM CORPORATION CO|0.49
20160914|33817P108|FTLF|126|FITLIFE BRANDS INC|1.85
20160914|33829R100|WBAI|520|500.COM LTD ADR SHS EACH REPST|17.66
20160914|33830W205|OAKSPRA|565|FIVE OAKS INVT CORP|23.54
20160914|33830X104|FPRX|1366|FIVE PRIME THERAPEUTICS INC|47.74
20160914|338307101|FIVN|534|FIVE9 INC|14.20
20160914|33831D107|FIND|2237788|FINDEX.COM INC|.
20160914|338479108|FLC|9002|FLAHERTY & CRUMRINE TOTAL RETU|21.32
20160914|338480106|PFD|4530|FLAHERTY & CRUMRINE PFD INCM F|15.14
20160914|338488109|FLML|91|FLAMEL TECHNOLOGIES SA ADR|13.57
20160914|33937L201|FLXR|40|FLEXFRIDGE INC CL A NEW|1.25
20160914|33938A105|FLKS|64|FLEX PHARMA INC COM|11.17
20160914|33938J106|FLXN|1824|FLEXION THERAPEUTICS INC COM S|15.87
20160914|339382103|FLXS|36|FLEXSTEEL INDUSTRIES INC|49.16
20160914|33939L100|TILT|2131|FLEXSHARES TR|88.76
20160914|33939L308|TLTE|10529|FLEXSHARES TR MORNINGSTAR EMER|46.36
20160914|33939L407|GUNR|265705|FLEXSHARES TR MORNINGSTAR GLOB|26.29
20160914|33939L605|TDTF|10573|FLEXSHARES TR IBOXX 5 YR TARGE|25.19
20160914|33939L712|TLEH|162|FLEXSHARE TR CURRENCY HEDGED M|25.88
20160914|33939L720|TLDH|487|FLEXSHARES TR CURRENCY HEDGED |23.30
20160914|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|26.36
20160914|33939L779|MBSD|725|FLEXSHARES TR DISCIPLINED DURA|24.74
20160914|33939L787|GQRE|1016|FLEXSHARES TR GLOBAL QUALITY R|58.91
20160914|33939L803|TLTD|3529|FLEXSHARES MORNINGSTAR DEV MKT|55.29
20160914|33939L811|IQDE|2375|FLEXSHARES INTERNATIONAL QLTY |22.38
20160914|33939L829|IQDY|622|FLEXSHARES INTERNATIONAL QUALI|23.05
20160914|33939L837|IQDF|231|FLEXSHARES INTERNATIONAL QUALI|22.42
20160914|33939L845|QDEF|2873|FLEXSHARES QUALITY DIV DEFENSI|37.05
20160914|33939L860|QDF|15277|FLEXSHARES QUALITY DIVIDEND IN|37.33
20160914|33939L886|RAVI|404|FLEXSHARES TR READY ACCESS VAR|75.52
20160914|343389102|FTK|64137|FLOTEK INDUSTRIES INC|15.17
20160914|343412102|FLR|250|FLUOR CORPORATION (NEW)|49.58
20160914|34354P105|FLS|2620|FLOWSERVE CORP|46.08
20160914|34385P108|FLDM|2000|FLUIDIGM CORP (DELAWARE)|7.88
20160914|343873105|FFIC|1803|FLUSHING FINANCIAL CORPORATION|22.70
20160914|344057104|FLUX|194|FLUX POWER HOLDINGS, INC. COMM|0.05
20160914|344177100|FOGO|238|FOGO DE CHAO INC COM|11.97
20160914|34460J100|FNON|10000|FONON CORP|0.01
20160914|34512J108|FTXP|340|FOOTHILLS EXPL INC|1.78
20160914|345143101|FES|1400|FORBES ENERGY SVCS LTD COM (TX|0.15
20160914|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |12.38
20160914|345605109|FCEA|688|FOREST CITY RLTY TR INC COM CL|22.38
20160914|346233109|FOR|2000|FORESTAR GROUP INC COM|11.55
20160914|34634E102|FH|20|FORM HOLDINGS CORP. COMMON STO|2.12
20160914|346375108|FORM|584|FORMFACTOR INC|9.45
20160914|346414105|FORTY|300|FORMULA SYSTEMS (1985) LTD ADR|38.10
20160914|349553107|FRTSF|7245|FORTIS INC (F)|30.69
20160914|34959E109|FTNT|832|FORTINET INC COM STK (DE)|35.44
20160914|34959J108|FTV|491|FORTIVE CORP COM (DE)|50.04
20160914|34960D108|FRTN|80|FORTRAN CORPORATION COMMON STO|0.71
20160914|34964F109|FTBYF|746|FORTUNE BAY CORP NEW COM (CAN)|0.46
20160914|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|0.09
20160914|34988V106|FOSL|1099|FOSSIL GROUP INC COM STK (DE) |27.16
20160914|349915108|FSM|27078|FORTUNA SILVER MINES, INC.|7.74
20160914|35037R103|FOSUY|92|Fosun International Ltd Unspon|38.09
20160914|350465100|FMI|216|FOUNDATION MEDICINE INC COM|21.74
20160914|35166C109|FXTGY|2715|FOXTONS GROUP PLC AMERICAN DEP|2.93
20160914|351680806|DIVA|833|QUANTSHARES HEDGED DIVID INC F|26.02
20160914|351680814|OAPH|685|FQF TR O SHARES ASIA PAC QUALI|25.73
20160914|351680822|OASI|5094|FQF TR O SHARES ASIA PAC QUALI|26.34
20160914|351680830|OEUH|45716|FQF TR O SHARES FTSE EUROPE QU|26.46
20160914|351680848|OEUR|26232|FQF TR O SHARES FTSE EUROPE QU|23.07
20160914|351680855|OUSA|17916|FQF TR O'SHARES FTSE US QUALIT|27.08
20160914|351793104|FRAN|971|FRANCESCAS HLDGS CORP COM STK |14.99
20160914|351858105|FNV|347|FRANCO NEV CORP COMMON (CANADA|70.37
20160914|353514102|FELE|2109|FRANKLIN ELECTRIC CO|36.84
20160914|353525108|FRAF|152|FRANKLIN FINL SERVICE CORP|24.47
20160914|35471R106|FSP|912|FRANKLIN STREET PROPERTIES COR|12.26
20160914|35473P207|FLQE|1879|FRANKLIN TEMPLETON LIBERTYQ EM|27.28
20160914|35473P306|FLQD|1038|FRANKLIN TEMPLETON LIBERTYQ GL|25.84
20160914|35473P405|FLQG|3900|FRANKLIN TEMPLETON LIBERTYQ GL|26.07
20160914|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.18
20160914|355613209|FOEAY|2500|Fred Olsen Energy Asa Ord Unsp|0.32
20160914|356108100|FRED|1965|FREDS INC CL-A|9.89
20160914|35671D857|FCX|227812|FREEPORT-MCMORAN INC COM STK C|10.15
20160914|358010106|FEIM|208|FREQUENCY ELECTRONICS INC|10.70
20160914|358039105|FRPT|256|FRESHPET, INC COMMON STOCK|9.77
20160914|35906A108|FTR|2017267|FRONTIER COMMUNICATIONS CORPOR|4.48
20160914|35906A207|FTRPR|333|FRONTIER COMMUNICATIONS CORP M|87.90
20160914|35910P109|HLKMF|700|FRONTIER LITHIUM COM (CAN)|0.22
20160914|35952H502|FCEL|2593|FUELCELL ENERGY INC NEW COM|5.05
20160914|359523107|FTEK|2966|FUEL TECH, INC. COMMON STK|1.32
20160914|359590304|FJTSY|313|FUJITSU LTD ADR (5 COM)|25.84
20160914|36116M106|FF|770|FUTUREFUEL CORP COM STK|10.56
20160914|36117M105|FWDG|7434000|FUTUREWORLD CORP. COMMON STOCK|.
20160914|36120Q101|FVCB|10|FVCBANKCORP INC|17.05
20160914|361268105|GK|1362|G&K SERVICES INC CL-A|96.59
20160914|361448103|GATX|25958|GATX CORP|41.23
20160914|361592108|GEAGY|10|GEA Group Ag Sponsored ADR (Ge|53.06
20160914|36162J106|GEO|251|GEO GROUP INC (NEW)|21.82
20160914|36164Y101|GCP|10|GCP APPLIED TECHNOLOGIES INC C|26.95
20160914|361860208|ALLYPRA|2100|GMAC CAP TR I GTD TR PFD SECS |25.23
20160914|36191G107|GNC|731|GNC HLDGS INC|20.92
20160914|36197T103|GWPH|30|GW PHARMACEUTICALS PLC (UK)|98.11
20160914|362273104|GCE|460|GS FIN CORP MTN CLAYMORE CEF I|15.61
20160914|36237H101|GIII|20|G-III APPAREL GROUP LTD|29.52
20160914|36239Q109|GGT|3801|GABELLI MLTIMEDIA TST INC|7.67
20160914|362393100|GTT|436|GTT COMMUNICATIONS INC COM STK|21.26
20160914|362397101|GAB|5370|GABELLI EQUITY TRUST INC|5.64
20160914|362397176|GABPRG|1700|GABELLI EQUITY TR INC|25.47
20160914|362397705|GABPRD|68|THE GABELLI EQUITY TRUST INC 5|26.85
20160914|362397861|GABPRH|520|GABELLI EQUITY TRUST INC (THE)|25.52
20160914|36240A408|GUTPRC|313|GABELLI UTIL TR PFD CUM SER C |25.92
20160914|36240B307|GCVPRB|1003|GABELLI CONV & INCM SECS FD IN|26.57
20160914|362408106|GTXO|352048|GTX CORP. COMMON STOCK|.
20160914|36242H104|GDV|500|GABELLI DIVIDEND & INCOME TRUS|19.10
20160914|36242H708|GDVPRG|151|GABELLI DIVID & INCOME TR PFD |25.72
20160914|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|17.86
20160914|36246K301|GRXPRB|3414|GABELLI HEALTHCARE PREFERRED S|26.92
20160914|36249W104|GGZ|100|GABELLI GLOBAL SMALL AND MID C|10.66
20160914|36249W203|GGZPRA|1639|GABELLI GLOBAL SMALL & MID CAP|25.95
20160914|36250J307|GGOC|100|GABELLI GO ANYWHERE TR|99.90
20160914|362607301|GFA|6986|GAFISA S.A. SPONSORED ADR REPS|1.38
20160914|363256108|GALE|81|GALENA BIOPHARMA INC COM|0.35
20160914|363576109|AJG|31|GALLAGHER ARTHUR J.& CO|49.62
20160914|36465A109|GGN|8|GAMCO GLOBAL GOLD NAT RES & IN|6.47
20160914|36465E101|GNT|8057|GAMCO NAT RES GOLD & INCOME TR|7.53
20160914|364760108|GPS|123|GAP INC (THE)|23.05
20160914|366651107|IT|15|GARTNER INC COM STK|89.19
20160914|367204104|EGAS|29|GAS NATURAL INC, COM STK,OHIO |7.62
20160914|36729W202|GST|666|GASTAR EXPLORATION INC COM SHS|0.96
20160914|368287207|OGZPY|5926|PJSC GAZPROM AMERICAN DEPOSITA|4.26
20160914|36829G107|GZPFY|344|GAZPROM NEFT PJSC AMERICAN DEP|13.48
20160914|36840V109|GBERY|147|GEBERIT AG JONA UNSPONSORED AD|42.85
20160914|36847Q103|GELYY|1769|GEELY AUTOMOBILE HOLDING LTD U|17.19
20160914|36863N208|GTOMY|259|GEMALTO NV SPONSORED ADR (NETH|35.43
20160914|36870A108|GEMP|400|GEMPHIRE THERAPEUTICS INC COM |11.40
20160914|368736104|GNRC|14283|GENERAC HOLDINGS INC DE|34.14
20160914|369385109|GNCMA|1009|GENERAL COMMUNICATION INC CL-A|13.48
20160914|369550108|GD|400|GENERAL DYNAMICS CORP|150.60
20160914|369604103|GE|110|GEN ELEC CO|29.85
20160914|369622410|GEH|1348|GENERAL ELEC CAP CORP 4.875% N|26.14
20160914|369622428|GEB|598|GENERAL ELEC CAP CORP 4.875% N|25.82
20160914|369822101|GFN|100|GENERAL FINANCE CORP|4.33
20160914|370023103|GGP|3250|GENERAL GROWTH PROPERTIES INC |27.49
20160914|370023202|GGPPRA|214|GENERAL GROWTH PROPERTIES, INC|25.90
20160914|370334104|GIS|150|GENERAL MILLS INC|65.60
20160914|37045V100|GM|46|GENERAL MOTORS COMPANY COM STK|30.94
20160914|371532102|GCO|250|GENESCO INC|49.57
20160914|37185X106|GEN|2383|GENESIS HEALTHCARE INC CL A CO|2.78
20160914|37186P102|GNID|11613|GENESYS ID INC|0.01
20160914|371927104|GEL|11|GENESIS ENERGY L.P.|33.90
20160914|37244C101|GHDX|316|GENOMIC HEALTH INC|26.86
20160914|372460105|GPC|7|GENUINE PARTS CO|97.10
20160914|37247D106|GNW|18151|GENWORTH FINANCIAL INC CL A|4.74
20160914|37251T104|GIGNY|266|GENTING SINGAPORE PLC UNSPR AD|26.74
20160914|372591107|GTWN|1|GEORGETOWN BANCORP INC MD COM |20.34
20160914|373737105|GGB|242500|GERDAU S.A. ADS (REPTG 1 PREF |2.57
20160914|374297109|GTY|4897|GETTY REALTY CORP(NEW)|22.99
20160914|374396208|GEVO|73926|GEVO INC COM NEW|0.49
20160914|375558103|GILD|81201|GILEAD SCIENCES INC|78.06
20160914|375916103|GIL|5576|GILDAN ACTIVEWEAR COM SHS|28.23
20160914|37636P108|GVDNY|29824|Givaudan SA Unsponsored ADR (S|41.01
20160914|376536207|GOODP|40|GLADSTONE COMMERCIAL CORPORATI|25.85
20160914|376536306|GOODO|848|GLADSTONE COMMERCIAL CORP 7.5%|25.56
20160914|37733W105|GSK|12504|GLAXOSMITHKLINE PLC ADS|42.51
20160914|377407101|GLBZ|60|GLEN BURNIE BANCORP|10.03
20160914|37827X100|GLNCY|1574|GLENCORE PLC UNSPONSORED ADR (|4.62
20160914|378973408|GSAT|7778|GLOBALSTAR, INC COM STK|1.33
20160914|378986103|GCEI|51158|GLOBAL CLEAN ENERGY INC COM ST|.
20160914|379378102|GNL|901|GLOBAL NET LEASE INC COM (MD) |7.83
20160914|37940X102|GPN|2|GLOBAL PAYMENTS INC|73.18
20160914|37946R109|GLP|1000|GLOBAL PARTNERS LP COM UTS REP|14.76
20160914|379463102|GWRS|25|GLOBAL WTR RES INC (DE)|7.67
20160914|37949B101|GREI|5368|GLOBAL RECYCLE ENERGY INC COM |9.67
20160914|37950E101|GXF|272|GLOBAL X FTSE NORDIC REGION ET|20.57
20160914|37950E127|SRET|2123|GLOBAL X FDS SUPERDIVIDEND REI|14.78
20160914|37950E192|PGAL|581|GLOBAL X FTSE PORTUGAL 20 ETF |9.80
20160914|37950E218|EMFM|927|GLOBAL X NEXT EMERGING & FRONT|20.20
20160914|37950E291|DIV|242|GLOBAL X SUPERDIVIDEND US ETF |24.70
20160914|37950E358|PERM|66|GLOBAL X FDS GLOBAL X PERMANEN|25.34
20160914|37950E416|SOCL|65064|GLOBAL X SOCIAL MEDIA INDEX|23.85
20160914|37950E473|MLPA|94191|GLOBAL X MLP ETF|11.02
20160914|37950E549|SDIV|5121|GLOBAL X FDS GLOBAL X SUPERDIV|20.74
20160914|37950E655|AND|1643|GLOBAL X FUNDS GLOBAL X FTSE A|7.85
20160914|37950E747|NORW|9297|GLOBAL X MSCI NORWAY ETF|10.29
20160914|37950E804|QQQC|2672|GLOBAL X NASDAQ CHINA TECHNOLO|23.25
20160914|37952E109|GEQU|4954|GLOBAL EQUITY INTL INC COM STK|0.02
20160914|37954A204|GMRE|26|GLOBAL MED REIT INC|9.75
20160914|37954L101|FTCY|112|GLOBAL FUTURE CITY HOLDING INC|1.15
20160914|37954X105|GPAC|83|GLOBAL PARTNER ACQUISITION COM|9.70
20160914|37954Y103|SCIU|1340|GLOBAL X FDS SCIENTIFIC BETA U|25.47
20160914|37954Y301|SCID|242|GLOBAX X FDS SCIENTIFIC BETA E|23.78
20160914|37954Y400|SCIX|205|GLOBAL X FDS SCIENTIFIC BETA A|23.17
20160914|37954Y509|SCIJ|44|GLOBAL X FDS SCIENTIFIC BETA J|26.87
20160914|37954Y707|YLCO|1764|GLOBAL X FDS YIELDCO INDEX ETF|11.40
20160914|37954Y731|KRMA|1204|GLOBAL X FDS GLOBAL X CONSCIOU|15.22
20160914|37954Y764|MILN|3754|GLOBAL X FDS MILLENNIALS THEMA|15.60
20160914|37954Y772|LNGR|500|GLOBAL X FDS LONGEVITY THEMATI|16.15
20160914|37954Y798|BFIT|133|GLOBAL X FDS HEALTH & WELLNESS|15.50
20160914|37954Y806|ALTY|4582|GLOBAL X FDS SUPERDIVIDEND ALT|15.32
20160914|37954Y871|URA|200|GLOBAL X URANIUM ETF|13.33
20160914|37954Y889|CATH|7760|GLOBAL X FDS GLOBAL X S&P 500 |25.72
20160914|37955R107|GTII|4348|GLOBAL TECH INDS GROUP INC|0.29
20160914|379887201|GLOW|12307|GLOWPOINT, INC.|0.27
20160914|379890106|GLUU|4045|GLU MOBILE INC COM STK (DE)|2.27
20160914|38000P104|GLYE|193300|GLYECO, INC. COMMON STOCK|0.09
20160914|38045R206|GOL|10628|GOL LINHAS AEREAS INTELIGENTES|19.62
20160914|38046C109|GOGO|17901|GOGO INC COM STK (DE)|11.93
20160914|38059T106|GFI|270|GOLD FIELDS LTD SPONS ADR|4.90
20160914|380654202|GMUI|33462|GOLD MINING USA INC.|.
20160914|38068N108|GDRZF|2516|GOLD RESERVE INC CL-A|4.24
20160914|38068T105|GORO|33333|GOLD RESOURCE CORPORATION COM |6.14
20160914|380738104|GSV|24082|GOLD STD VENTURES CORP COM STK|2.36
20160914|380800102|GARWF|829779|GOLDEN ARROW RES CORP|0.77
20160914|380956409|GG|223|GOLDCORP INC.|15.74
20160914|381013101|GDEN|115|GOLDEN ENTMT INC COM STK (MN) |12.66
20160914|381119106|AUMN|96450|Golden Minerals Co. Common Sto|0.79
20160914|38115J100|GQMNF|4824|GOLDEN QUEEN MINING LTD|0.92
20160914|38119T104|GSS|24246|GOLDEN STAR RESOURCES LTD|0.72
20160914|38143Y665|GSPRA|300|GOLDMAN SACHS GROUP INC DEP SH|21.95
20160914|381430503|GSLC|4398|GOLDMAN SACHS ETF TR ACTIVEBET|42.92
20160914|381430529|GBIL|800|GOLDMAN SACHS TREASURYACCESS 0|100.04
20160914|38144G184|GSJ|451|GOLDMAN SACHS GROUP INC 6.5% N|25.85
20160914|38144G804|GSPRD|754|GOLDMAN SACHS GROUP, INC (THE)|22.14
20160914|38144X500|GSPRB|304|GOLMAN SACHS GP INC (THE) DEP |26.43
20160914|38144X609|GSPRC|2297|GOLDMAN SACHS GRP INC (THE) DE|22.87
20160914|38145G209|GSPRI|424|GOLDMAN SACHS GROUP, INC. (THE|25.50
20160914|38145G308|GSPRJ|803|GOLDMAN SACHS GROUP INC DEP SH|26.30
20160914|38148B108|GSPRK|633|GOLDMAN SACHS GROUP, INC. (THE|28.50
20160914|38148B504|GSPRN|382|GOLDMAN SACHS GROUP INC DEP SH|26.96
20160914|38148G107|GER|392|GOLDMAN SACHS MLP ENG RENAISSA|6.72
20160914|382147205|GVSI|51751|GOOD VIBRATIONS SHOES INC. COM|.
20160914|382410405|GDPMQ|14186|GOODRICH PETROLEUM CORP(NEW)|0.02
20160914|38268T103|GPRO|94006|GOPRO INC CL A COM STK (DE)|12.80
20160914|382866101|GRSH|2821|GORES HLDGS INC CL A (DE)|10.85
20160914|382866119|GRSHW|5556|GORES HLDGS INC WT EXP (DE)|1.14
20160914|382866200|GRSHU|3955|GORES HLDGS INC UNIT 1 COM & 1|11.93
20160914|383082104|GRC|621|GORMAN RUPP COMPANY|25.49
20160914|383415106|GSSRF|831|GOSSAN RES LTD|0.08
20160914|38376A103|GOV|302|GOVERNMENT PPTYS INCOME TR COM|22.00
20160914|38388F108|GRA|136|GRACE(W.R.)& CO(NEW)|74.29
20160914|384109104|GGG|4915|GRACO INC|72.45
20160914|384556106|GHM|158|GRAHAM CORP|17.77
20160914|384802104|GWW|619|GRAINGER W.W.INC|222.08
20160914|38500T101|GTE|233582|GRAN TIERRA ENERGY INC|2.76
20160914|385002100|GPT|1258|GRAMERCY PPTY TR COM|9.15
20160914|38526M106|LOPE|1503|GRAND CANYON ED INC COM STK (D|40.24
20160914|38611X108|GPIW|9402|GRAND PERFECTA INC COM STK (NV|0.33
20160914|386627301|GRRB|121|GRANDSOUTH BANCORPORATION COM |13.50
20160914|388689101|GPK|6|GRAPHIC PACKING HOLDING COMPAN|13.93
20160914|389375106|GTN|7107|GRAY TELEVISION, INC.|10.87
20160914|39013L502|GBSN|18975|GREAT BASIN SCIENTIFIC INC COM|0.14
20160914|390607109|GLDD|3975|GREAT LAKES DREDGE & DOCK CORP|3.82
20160914|390905107|GSBC|707|GREAT SOUTHERN BANCORP INC|42.82
20160914|39115V101|GPL|52|GREAT PANTHER SILVER LIMITED O|1.30
20160914|391416104|GWB|1199|GREAT WESTN BANCORP INC COM ST|32.20
20160914|39260T109|GBLL|92425|GREEN BALLAST INC COMMON STOCK|0.01
20160914|39260X100|GNBC|503|GREEN BANCORP INC|10.30
20160914|393221106|GPP|162|GREEN PLAINS PARTNERS LP COM U|18.42
20160914|393222104|GPRE|403|GREEN PLAINS INC COM STK (IA) |24.57
20160914|393229109|GPDB|46|GREEN POLKADOT BOX INCORPORATE|0.20
20160914|393657101|GBX|401|GREENBRIER COMPANIES INC (THE)|33.43
20160914|39486P303|GRAS|854210|GREENFIELD FARMS FOOD INC COM |.
20160914|39526G107|GRNH|46786|GREENGRO TECHNOLOGIES INC COM |0.04
20160914|39530T202|GRSU|10887|GREENHOUSE SOLUTIONS INC (NEW)|0.09
20160914|39715T100|ELRN|10000|GREENWOOD HALL INC COM STK (NV|0.01
20160914|397624206|GEFB|96|GREIF, INC. CL-B|58.68
20160914|397845108|GRCK|11733|GREY CLOAK TECH INC|0.43
20160914|39807A100|GLGI|847|GREYSTONE LOGISTICS INC COM|0.24
20160914|398433102|GFF|2818|GRIFFON CORP|16.33
20160914|398438408|GRFS|764|GRIFOLS S A SPON ADR REPSTG 1/|16.11
20160914|398905109|GPI|274|GROUP 1 AUTOMOTIVE,INC|61.26
20160914|39945C109|GIB|44|CGI GROUP INC CL A SUB SHS|46.11
20160914|399473107|GRPN|152|GROUPON INC COM STK CL A (DE) |5.11
20160914|399819200|GRWC|276|GROW CONDOS INC COM NEW|0.72
20160914|399847102|GBLX|2958|GROWBLOX SCIENCES, INC. COMMON|0.33
20160914|39985X104|PHOT|3100535|GROWLIFE INC. COMMON STOCK|.
20160914|40051D303|GTMAY|50|GRUPO TMM S.A.B. ADS REPTG FIV|2.09
20160914|40052B108|GTXI|12270|GTX INC DEL|0.77
20160914|40052V104|BMBOY|83|GRUPO BIMBO SAB DE C SPONSORED|10.91
20160914|40054A108|SUPV|1165|GRUPO SUPERVIELLE S A SPONS AD|14.05
20160914|40065W107|GSH|11|GUANGSHEN RAILWAY|26.49
20160914|400654208|GGDVY|305|Guangdong Investment Ltd Unspo|75.01
20160914|40075T607|GBNK|8|GUARANTY BANCORP DEL COM NEW (|17.87
20160914|40108P101|GFED|400|GUARANTY FED BANCSHARES INC|16.49
20160914|40108Q109|GFCJ|1|GUARANTY FINANCIAL CORP|3.00
20160914|401617105|GES|616|GUESS ?,INC.|15.16
20160914|40167B100|GPM|24371|GUGGENHEIM ENHANCED EQUITY INC|7.86
20160914|40167M106|GEQ|2|GUGGENHEIM EQUAL WEIGHT ENHANC|16.37
20160914|401692108|GUID|467|GUIDANCE SOFTWARE, INC. COM|5.68
20160914|402307102|GIFI|158|GULF ISLAND FABRICATION INC|8.98
20160914|402629208|GLF|14153|GULFMARK OFFSHORE INC|1.96
20160914|402635304|GPOR|648|GULFPORT ENERGY CORP|28.98
20160914|40414L109|HCP|16741|HCP INC COM STK (MD)|36.95
20160914|40415F101|HDB|3000|HDFC BK LTD ADS (3 EQTY)|70.81
20160914|404155202|HRRN|809961|HE-5 Resources Corporation New|.
20160914|40418F108|HF|2416|HFF INC CL A COM STK (DE)|26.19
20160914|404251100|HNI|160|HNI CORPORATION COM STK|53.63
20160914|404280604|HSBCPRA|1005|HSBC HOLDINGS, PLC ADR SER A R|25.67
20160914|404280703|HSEA|1476|HSBC HOLDINGS, PLC, PERPETUAL |27.59
20160914|404280802|HSEB|2979|HSBC HLDGS PLC PERP SUB CAP SE|26.41
20160914|404303109|HSNI|60|HSN INC COM STK (DE)|41.00
20160914|40434L105|HPQ|127|HP INC COM STK (DE)|14.18
20160914|404508202|HACBY|328|HACHIJUNI BANK ADR|51.38
20160914|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|22.51
20160914|40537Q605|HK|5|HALCON RES CORP COM STK NEW (D|9.31
20160914|40609P105|HNRG|498|HALLADOR ENERGY COMP COM STK (|6.61
20160914|40624Q203|HALL|2133|HALLMARK FINANCIAL SERVICES IN|10.89
20160914|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160914|40637H109|HALO|900|HALOZYME THERAPEUTICS INC|10.76
20160914|40650V100|HYH|82|HALYARD HEALTH INC COM STK (DE|34.62
20160914|409735206|BTO|4011|JOHN HANCOCK FINANCIAL OPPORTU|27.64
20160914|410120109|HBHC|111|HANCOCK HOLDING CO|32.03
20160914|410123103|JHS|1176|HANCOCK JOHN INCOME SECS TRUST|14.60
20160914|41013V100|HTD|150|JOHN HANCOCK TAX-ADVG DIV INCM|23.46
20160914|410345102|HBI|28|HANESBRANDS INC COM STK|25.98
20160914|41043M104|HLPPY|10|HANG LUNG PPTYS LTD SPONS ADR |11.41
20160914|41044B107|HJOE|2317780|HANGOVER JOE'S HOLDING CORPORA|.
20160914|410495204|HAFC|1712|HANMI FINANCIAL CORP COM|26.36
20160914|41068X100|HASI|215|HANNON ARMSTRONG SUSTAINABLE|23.10
20160914|410693105|HVRRY|195|HANNOVER RUECKVERSICHERUNG SE |52.17
20160914|410867204|THGA|2340|HANOVER INS GROUP INC, THE|26.18
20160914|412544108|HRGLY|223|HARGREAVES LANSDOWN PLC, BRIST|35.25
20160914|412822108|HOG|25771|HARLEY DAVIDSON INC|51.28
20160914|412865107|HARL|5|HARLEYSVILLE SVGS FINCL CRP|18.30
20160914|413086109|HAR|3|HARMAN INT'L IND INC|80.54
20160914|413160102|HLIT|3698|HARMONIC INC|4.81
20160914|413216300|HMY|79814|HARMONY GOLD MNG SP ADR-NEW|3.53
20160914|416515104|HIG|220|HARTFORD FIN SER GP INC|41.86
20160914|416518504|HGH|439|HARTFORD FINL SVCS GRP INC 7.8|31.55
20160914|41753F109|HCAP|1727|HARVEST CAP CR CORP COM STK (D|12.45
20160914|417772100|HNORY|8|Harvey Norman Holdings Ltd Uns|18.88
20160914|418056107|HAS|16|HASBRO INC|77.90
20160914|419866504|HAWLN|5|HAWAIIAN ELECTRIC CO INC PFD S|21.16
20160914|419879101|HA|945|HAWAIIAN HOLDINGS, INC.|47.10
20160914|420261109|HWKN|380|HAWKINS INC|41.52
20160914|420877201|HAYN|552|HAYNES INT'L INC (NEW)|34.78
20160914|421906108|HCSG|70|HEALTH CARE SVCS GROUP INC|37.28
20160914|421924309|HLS|25|HEALTHSOUTH CORPORATION COM|40.68
20160914|421946104|HR|143|HEALTHCARE REALTY TRUST INC|32.97
20160914|42209Q103|HDUP|12302|HeadsUp Entertainment Internat|0.02
20160914|42210P102|HW|8|HEADWATERS INCORPORATED|16.85
20160914|42222N103|HSTM|1576|HEALTHSTREAM INC|26.24
20160914|422245100|HWAY|8233|HEALTHWAYS INC|24.02
20160914|42225K106|HIIQ|1192|HEALTH INS INNOVATIONS INC|4.69
20160914|42225P501|HTA|1948|HEALTHCARE TR AMER INC NEW CL |31.54
20160914|42226V101|HLTK|1112|HEALTHTALK LIVE INC COMMON STO|0.56
20160914|42227G202|HEWA|38334|HEALTHWAREHOUSE.COM INC COM ST|0.40
20160914|42237K102|HTBX|131497|HEAT BIOLOGICS INC COM STK (DE|1.38
20160914|422704106|HL|4698|HECLA MINING CO|5.40
20160914|422704205|HLPRB|500|HECLA MINING CO CM CV PFD-B|57.67
20160914|422819102|HSII|907|HEIDRICK & STRUGGLES INT'L INC|18.35
20160914|423008101|HKHHY|3458|HEINEKEN HOLDING NV SPONSORED |39.76
20160914|423012301|HEINY|4138|HEINEKEN NV SPONSORED ADR (NET|43.83
20160914|42327L200|HMNY|4215|HELIOS & MATHESON ANALYTICS|8.94
20160914|423407105|HLLPF|1000|HELLO PAL INTL INC COM (CANADA|0.25
20160914|423452101|HP|58202|HELMERICH & PAYNE INC|57.18
20160914|423498104|HEMA|4321|HEMACARE CORP|0.68
20160914|42366C301|HEB|45|HEMISPHERX BIOPHARMA INC COM N|1.32
20160914|423703206|HEMP|99703|HEMP INC|0.03
20160914|42588J118|HCACW|2500|HENNESSY CAP ACQUISITION CORP |0.40
20160914|425883105|HNNMY|263|Hennes & Mauritz AB Unsponsore|6.13
20160914|427202106|HAGE|1456|HERITAGE PRINTING TECHNOLOGY C|0.51
20160914|42724R107|HEOP|1318|HERITAGE OAKS BANCORP|8.05
20160914|42726M106|HCCI|627|HERITAGE-CRYSTAL CLEAN, INC CO|12.77
20160914|42751Q105|HESAY|403|HERMES INTL S A UNSPONSORED AD|43.51
20160914|427746102|HRTX|1033|HERON THERAPEUTICS INC NEW COM|19.28
20160914|427825500|HT|471|HERSHA HOSPITALITY TR PRIORITY|18.04
20160914|427825609|HTPRD|120|HERSHA HOSPITALITY TR PFD CUM |25.35
20160914|42809H107|HES|2014|HESS CORPORATION|47.77
20160914|42809H404|HESPRA|196|HESS CORP DEP SHS REPSTG 1/20T|59.90
20160914|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.25
20160914|428567101|HIBB|382|HIBBETT SPORTS INC COM|39.14
20160914|42969X306|TBEV|186162|HIGH PERFORMANCE BEVERAGES CO |.
20160914|43113X101|HPJ|14799|HIGHPOWER INTERNATIONAL (DEL) |2.70
20160914|431284108|HIW|371|HIGHWOOD PROPERTIES INC|50.62
20160914|43162L206|HLMPR|1094|HILLMAN GROUP CAPITAL TR|33.01
20160914|432748101|HTH|45|HILLTOP HOLDINGS, INC|22.07
20160914|43289P106|HIMX|6940|HIMAX TECHNOLOGIES INC ADR|10.39
20160914|43300A104|HLT|7053|HILTON WORLDWIDE HLDGS INC COM|22.93
20160914|433323102|HIFS|46|HINGHAM INSTN FOR SVGS (MASS) |134.51
20160914|433406204|HINOY|54|HINO MOTORS LTD-ADR|108.14
20160914|43358K103|HCHMY|63|Hitachi Chemical Co Ltd Unspon|44.00
20160914|43358W107|HISP|1979|HISPANICA INTERNATIONAL DELIGH|0.82
20160914|435763107|HEP|366|HOLLY ENERGY PARTNERS, L.P. CO|31.67
20160914|436106108|HFC|1098|HOLLYFRONTIER CORP COM (DE)|25.64
20160914|436893200|HOMB|57|HOME BANCSHARES INC COM STK|22.31
20160914|43706C209|HCFL|71|HOME CITY FINL CORP NEW COM ST|19.00
20160914|437076102|HD|21|HOME DEPOT INC|125.72
20160914|43739D307|HOFD|27|HOMEFED CORPORATION (NEW)|43.00
20160914|437872104|HTBI|10|HOMETRUST BANCSHARES INC COM S|18.98
20160914|438516106|HON|1490|HONEYWELL INTERNATIONAL INC|111.60
20160914|439038100|HOFT|3|HOOKER FURNITURE CORP|25.28
20160914|439104209|HH|576|HOOPER HOLMES INC COM NEW|1.57
20160914|43940T109|HOPE|889|HOPE BANCORP INC COM|17.06
20160914|439555301|HOWWY|45|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20160914|440327104|HMN|2591|HORACE MANN EDUCATORS CORP|34.73
20160914|440407104|HBNC|4|HORIZON BANCORP (IND)|27.94
20160914|440694305|ZINCQ|248292|HORSEHEAD HLDG CORP COM STK (D|0.02
20160914|44106M102|HPT|217|HOSPITALITY PROPERTIES TST SBI|28.37
20160914|44106M607|HPTRP|227|HOSPITALITY PROPERTIES TRUST P|25.90
20160914|44107P104|HST|2793|HOST HOTELS & RESORTS, INC|16.02
20160914|44157R109|HMHC|20|HOUGHTON MIFFLIN HARCOURT CO C|15.12
20160914|44183U100|HUSA|524|HOUSTON AMERICAN ENERGY CORP|0.20
20160914|442487203|HOV|9420|HOVNANIAN ENTERPRISES INC|1.66
20160914|44267D107|HHC|44|HOWARD HUGHES CORP COM STK (DE|113.03
20160914|443300306|HEOFF|409|H2O INNOVATION INC ORDINARY SH|1.24
20160914|443510607|HUBB|6|HUBBELL INC CL-B|103.10
20160914|443573100|HUBS|65|HUBSPOT INC COM STK (DE)|53.39
20160914|443628102|HBM|4484|HUDBAY MINERALS INC|3.74
20160914|446150104|HBAN|1032|HUNTINGTON BANCSHARES INC|9.88
20160914|446150708|HBANO|2779|HUNTINGTON BANCSHS INC DEP SHS|27.48
20160914|447324104|HURC|3|HURCO COMPANIES INC|27.04
20160914|447462102|HURN|1337|HURON CONSULTING GROUP INC.|60.90
20160914|448740100|HDRA|99|HYDRA INDUSTRIES ACQUISITION C|9.92
20160914|44902P101|HPTG|660|HYDROPHI TECHNOLOGIES GROUP, I|.
20160914|44919P508|IAC|134|IAC / INTERACTIVECORP (DE) COM|57.52
20160914|44925C103|ICFI|826|ICF INTERNATIONAL, INC.|42.95
20160914|44931J100|ICTV|342|ICTV BRANDS INC. COMMON STOCK |0.20
20160914|44938L108|IDI|50|IDI INC COM STK (DE)|5.79
20160914|44949L105|IEC|100|IEC ELECTRONICS CORP|4.79
20160914|450047204|IRS|2956|IRSA INVERSIONES G/D DPSH(RP10|18.25
20160914|45032K102|CMDT|522|ISHARES COMMODITY OPTIMIZED TR|35.26
20160914|45068B109|ESI|421537|ITT EDUCATIONAL SERVICES INC|0.36
20160914|45073V108|ITT|10|ITT INC(IN)|34.59
20160914|450737101|IBDRY|1459|IBERDROLA SA DPON ADR (SPAIN) |26.55
20160914|45104G104|IBN|22429|ICICI BANK LTD ADS(RP 2EQTY SH|7.89
20160914|45107D108|ICNV|288590|ICON VAPOR, INC. COMMON STOCK |.
20160914|451100101|IEP|476|ICAHN ENTERPRISES L.P|50.21
20160914|45168K306|IDRA|647|IDERA PHARMACEUTICALS, INC COM|1.94
20160914|45172B102|IGEN|1395|IGEN NETWORKS CORP. COMMON STO|0.10
20160914|45173B101|IFAN|349560|IFAN FINANCIAL, INC . COMMON S|.
20160914|45173Y101|ILIAY|844|ILIAD S A UNSPONSORED ADR (FRA|10.53
20160914|452308109|ITW|36|ILLINOIS TOOL WORKS|115.69
20160914|452327109|ILMN|912|ILLUMINA INC.|170.15
20160914|45243V103|ICGL|65|IMAGE CHAIN GROUP LTD INC|13.00
20160914|45245E109|IMAX|35800|IMAX CORPORATION|29.05
20160914|45245S108|IWSY|10263|IMAGEWARE SYSTEMS,INC|1.43
20160914|45252A107|IMUN|352999|IMMUNE THERAPEUTICS INC FLA|0.11
20160914|45252L103|IMDZ|302|IMMUNE DESIGN CORP COM|6.87
20160914|452521107|IMMR|1118|IMMERSION CORP|7.65
20160914|452525306|ICCC|157|IMMUCELL CORP|7.26
20160914|45253H101|IMGN|6166|IMMUNOGEN INC|2.76
20160914|452536105|IMUC|44989|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160914|45254C101|IMNP|146809|IMMUNE PHARMACEUTICALS INC. NE|0.37
20160914|452553308|IMPUY|56791|IMPALA PLATINUM HLDGS LTD SPON|4.56
20160914|45256B101|IPXL|103|IMPAX LABORATORIES INC COM (DE|25.01
20160914|45257A102|ISVLF|182046|IMPACT SILVER CORP (CDA)|0.65
20160914|45262P102|IMBBY|170|IMPERIAL BRANDS PLC|52.10
20160914|453038408|IMO|910|IMPERIAL OIL LTD|29.66
20160914|45321L100|IMPV|165|IMPERVA, INC COM|44.50
20160914|45323J103|IMPR|2000|IMPRIVATA, INC COM|19.23
20160914|45331T200|INCT|7425|INCAPTA INC COM NEW|1.90
20160914|453440307|IHC|392|INDEPENDENCE HLDGS CO|17.13
20160914|45378A106|IRT|940|INDEPENDENCE RLTY TR INC COM S|9.63
20160914|453836108|INDB|1102|INDEPENDENT BANK CORP (MASS)|52.50
20160914|45384B106|IBTX|287|INDEPENDENT BK GROUP INC|43.59
20160914|45408X308|IGC|33539|INDIA GLOBALIZATON CAPITAL, IN|0.47
20160914|45409B404|QED|897|INDEXIQ ETF TRIQ HEDGE EVENT D|20.03
20160914|45409B479|AGGP|12177|INDEXIQ ETF TRUST IQ ENHANCED |20.22
20160914|45409B487|AGGE|6884|INDEXIQ ETF TRUST IQ ENHANCED |20.16
20160914|45409B560|HFXI|395|INDEXIQ IQ 50 PERCENT HEDGED F|17.80
20160914|45409B628|ROOF|2841|IQ U.S. REAL ESTATE SMALL CAP |26.92
20160914|45409B800|MNA|1881|IQ MERGER ARBITRAGE ETF|28.89
20160914|45409B826|KROO|393|INDEXIQ ETF TR IQ AUSTRALIA SM|15.93
20160914|45409B834|CROP|3662|INDEXIQ ETF TR IQ GLOBAL AGRIB|30.54
20160914|45409B842|IOIL|2000|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.96
20160914|455793109|IDEXY|2065|INDUSTRIA DE DISENO TEXTIL IND|17.77
20160914|455807107|IDCBY|1162|Industrial & Commercial Bank o|12.40
20160914|45665G303|INFI|2749|INFINITY PHARMACEUTICALS INC C|1.39
20160914|45665Q103|IPCC|454|INFINITY PROPERTY & CASUALTY C|83.42
20160914|45672H104|BLOX|320|INFOBLOX INC COM|22.60
20160914|45675Y104|III|1022|INFORMATION SERVICES GROUP INC|4.07
20160914|456788108|INFY|11400|INFOSYS LTD ADS|16.06
20160914|456837103|ING|4906|ING GROEP NV ADS (BEAR DEP RCT|12.29
20160914|456837301|INZ|869|ING GROEP NV PERPETUAL DEBT SE|25.89
20160914|456837400|ISP|2113|ING GROEP NV PERPETUAL DEBT SE|25.82
20160914|456837509|ISG|499|ING GROEP, N.V. PERPETUAL DENT|25.75
20160914|456837608|ISF|734|ING Group, N.V. Perp Hybrid Ca|25.78
20160914|45684W107|INGIY|11449|INGENICO GROUP AMERICAN DEPOSI|17.94
20160914|45688C107|NGVT|2446|INGEVITY CORP COM|42.34
20160914|457030104|IMKTA|1048|INGLES MARKETS INC CL-A|38.60
20160914|457669307|INSM|781|INSMED INC-NEW|13.82
20160914|45772B106|IVDN|300|INNOVATIVE DESIGNS INC|0.51
20160914|45772S109|IMASY|540|INMARSAT PLC LONDON UNSPONSORE|9.84
20160914|45773H201|INO|3040|INOVIO PHARMACEUTICALS, INC. N|9.22
20160914|45774N108|IPHS|90|INNOPHOS HOLDINGS, INC COM STK|38.15
20160914|45778Q107|NSP|95|INSPERITY INC|66.27
20160914|45778V106|INNV|93230|INNOVUS PHARMACEUTICALS, INC. |0.32
20160914|45780L104|INGN|241|INOGEN INC COM STK (DE)|57.03
20160914|45780V102|ITEK|394|INOTEK PHARMACEUTICALS CORP CO|7.12
20160914|45781M101|INVA|18570|INNOVIVA INC COM STK (DE)|11.31
20160914|45781N109|INVS|20|INNOVISION LABS INC|0.41
20160914|45781U103|INST|102508|INSTRUCTURE INC COM STK (DE)|23.50
20160914|45782A106|NSPX|492|INSPYR THERAPEUTICS|0.15
20160914|45790H101|IPXHY|14|INPEX CORPORATION UNSPONSORED |8.29
20160914|457985208|IART|3230|INTEGRA LIFESCIENCES HLDGS CP |84.70
20160914|45810J103|ITKG|677|INTEGRAL TECHNOLOGIES INC|0.10
20160914|45810X102|IBSS|959|INTEGRATED BUS. SYS & SVCS INC|0.05
20160914|458118106|IDTI|4208|INTEGRATED DEVICE TECH INC|20.02
20160914|458140100|INTC|38468|INTEL CORP;COM USD0.001|35.61
20160914|458173101|IPCI|19978|INTELLIPHARMACEUTICS INTL INC |1.78
20160914|45822R101|IGXT|34631|INTELGENX TECHNOLOGIES CORP CO|0.74
20160914|45824V209|INSY|39447|INSYS THERAPEUTICS INC COM STK|13.67
20160914|45825N107|IQNT|30|INTELIQUENT INC|16.38
20160914|45825Q100|IGPK|2857|INTEGRATED CANNABIS SOLUTIONS,|.
20160914|45825X105|INLX|2000|INTELLINETICS, INC. COMMON STO|0.83
20160914|45826H109|ITGR|486|INTEGER HLDGS CORP COM (DE)|23.05
20160914|45826J105|NTLA|901|INTELLIA THERAPEUTICS INC COM |19.80
20160914|45826K102|ICEIF|50000|INTELLIGENT CONTENT (CANADA)|1.00
20160914|45845P108|ICPT|8247|INTERCEPT PHARMACEUTICALS INC |146.89
20160914|458488202|ICLD|574481|INTERCLOUD SYSTEMS, INC. COMMO|0.17
20160914|45857P608|IHG|6685|INTERCONTINENTAL HOTELS GROUP |42.25
20160914|45866F104|ICE|2|INTERCONTINENTAL EXCHANGE INC |281.65
20160914|45885A300|INAP|4|INTERNAP CORPORATION COMMON ST|1.96
20160914|458977204|ITMSF|55625|INTERMAP TECH CORP CL-A|0.12
20160914|459200101|IBM|4975|INTL BUSINESS MACHINES CORP|155.81
20160914|459506101|IFF|131|INTL FLAVORS & FRAGRANCES|135.02
20160914|459820106|ILHMF|50|INTERNATIONAL LITHIUM CORP. OR|0.14
20160914|46010T107|IPLO|1541|International Packaging and Lo|0.30
20160914|460146103|IP|44|INTERNATIONAL PAPER CO|47.73
20160914|460321201|ISHCQ|1|INTL SHIPHOLDING CORP|0.15
20160914|46050R102|THM|343|INTERNATIONAL TOWER HILL MINES|0.83
20160914|46056T102|INWP|100|INTERNATIONAL WESTN PETE INC C|1.50
20160914|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|27.34
20160914|460919103|ITPOF|8667|INTERTAPE POLYMER GROUP INC|16.69
20160914|460951106|IOC|32089|INTEROIL CORP (F)|49.31
20160914|461130106|IKTSY|869|Intertek Group Plc Unsponsored|45.13
20160914|46115H107|ISNPY|3916|INTESA SANPAOLO SPA SPONS ADR |14.04
20160914|46116V105|INTL|232|INTL FCSTONE INC COM|37.11
20160914|46116X101|ITCI|50|INTRA-CELLULAR THERAPIES INC. |42.70
20160914|46120E602|ISRG|162|INTUITIVE SURGICAL INC|672.23
20160914|461212102|SNAK|618|INVENTURE FOODS INC COM STK (D|9.37
20160914|46122T102|XON|27009|INTREXON CORP COM STK (VA)|26.62
20160914|46122W204|INUV|92|INUVO INC COM STK (NV)|1.17
20160914|46123D205|INVN|2666|INVENSENSE INC COM|7.35
20160914|46123X409|INVT|15015|INVENTERGY GLOBAL INC NEW COM |1.66
20160914|46131B209|IVRPRA|87|INVESCO MORTGAGE CAPITAL INC P|25.31
20160914|46131B407|IVRPRB|153|INVESCO MORTGAGE CAPITAL INC. |25.38
20160914|46131F101|VLT|539|INVESCO HIGH INCOME TR II COM |14.05
20160914|46131J103|VKQ|3|INVESCO MUNICIPAL TRUST COM SH|13.41
20160914|46132C107|VMO|9783|INVESCO MUNI OPP TR COM SHS BE|14.15
20160914|46132L107|VBF|2839|INVESCO BD FD|19.09
20160914|46132X101|OIA|176|INVESCO MUNI INCM OPPORT TRUST|8.05
20160914|46133G107|IQI|610|INVESCO QUALITY MUNI INCM TR C|13.63
20160914|46134L105|ISTR|201|INVESTAR HLDG CORP COM STK (LA|15.35
20160914|461730103|IRET|940|INVESTORS REAL ESTATE TR SBI|5.74
20160914|461730202|IRETPR|1111|INVESTORS REAL ESTATE TR PFD S|25.04
20160914|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|25.80
20160914|461804106|ITIC|407|INVESTORS TITLE CO|98.72
20160914|46187J205|IVTY|598|INVUITY INC COM NEW|13.67
20160914|462629205|IPSEY|17|IPSEN S A SPON ADR (FRA)|16.28
20160914|462684101|IRIX|1982|IRIDEX CORP|15.28
20160914|46269C102|IRDM|2725|IRIDIUM COMM INC COM STK (NY) |7.25
20160914|46284V101|IRM|1018|IRON MOUNTAIN INC COM STK NEW |36.01
20160914|46333X108|IRWD|65|IRONWOOD PHARMACEUTICALS INC C|13.99
20160914|464286103|EWA|173|ISHARES MSCI AUSTRALIA ETF|19.28
20160914|464286145|FM|7514|ISHARES INC MSCI FRONTIER 100 |24.86
20160914|464286202|EWO|26035|ISHARES MSCI AUSTRIA CAPPED ET|16.02
20160914|464286251|CEMB|763|ISHARES EMERGING MARKETS CORP |50.47
20160914|464286285|EMHY|16696|ISHARES EMERGING MARKETS HIGH |49.84
20160914|464286293|DVYA|5362|ISHARES ASIA/PACIFIC DIVID 30 |44.66
20160914|464286392|URTH|26409|ISHARES MSCI WORLD ETF|71.10
20160914|464286426|EEMA|3551|ISHARES MSCI EMERGING MARKETS |55.33
20160914|464286525|ACWV|66681|ISHARES EDGE MSCI MINIMUM VOLA|74.72
20160914|464286624|THD|13021|ISHARES MSCI THAILAND CAPPED E|69.83
20160914|464286665|EPP|468|ISHARES INC|39.85
20160914|464286681|EUSA|4119|ISHARES MSCI USA EQUAL WEIGHTE|45.10
20160914|464286707|EWQ|61|ISHARES MSCI FRANCE ETF|23.85
20160914|464286715|TUR|46018|ISHARES MSCI TURKEY ETF|37.48
20160914|464286731|EWT|19603|ISHARES INC MSCI TAIWAN ETF|14.78
20160914|464286756|EWD|14625|ISHARES MSCI SWEDEN ETF|28.58
20160914|464286764|EWP|59623|ISHARES MSCI SPAIN CAPPED ETF |26.75
20160914|464286806|EWG|189560|ISHARES MSCI GERMANY ETF|25.90
20160914|464286814|EWN|45220|ISHARES MSCI NETHERLNDS ETF|24.35
20160914|464286822|EWW|14700|ISHARES MSCI MEXICO CAPPED INV|48.31
20160914|464286855|EWI|7000|ISHARES MSCI ITALY CAPPED ETF |11.12
20160914|464286871|EWH|145623|ISHARES MSCI HONG KONG ETF|21.52
20160914|464287101|OEF|132533|ISHARES S&P 100 ETF|94.89
20160914|464287150|ITOT|26318|ISHARES CORE S&P TOTAL U.S. ST|48.68
20160914|464287176|TIP|1|ISHARES TR TIPS BD ETF|114.61
20160914|464287184|FXI|11045|ISHARES TR|37.26
20160914|464287192|IYT|38504|ISHARES TR TRANSN AVERAGE ETF |140.03
20160914|464287226|AGG|99844|ISHARES CORE U.S. AGGREGATE BO|111.51
20160914|464287234|EEM|94544|ISHARES MSCI EMERGING MARKETS |36.03
20160914|464287242|LQD|1699|ISHARES IBOXX $ INVESTMENT GRA|121.39
20160914|464287291|IXN|77822|ISHARES GLOBAL INFORMATION TEC|106.87
20160914|464287309|IVW|40047|ISHARES S&P 500 GROWTH ETF|119.32
20160914|464287333|IXG|16226|ISHARES GLOBAL FIN'L ETF|50.75
20160914|464287382|JPXN|1398|ISHARES JPX-NIKKEI 400 ETF|52.62
20160914|464287390|ILF|600246|ISHARES LATIN AMERICA 40 ETF|26.99
20160914|464287408|IVE|346191|ISHARES S&P 500 VALUE ETF|93.99
20160914|464287432|TLT|550512|ISHARES BARCLAYS 20+ YEAR TREA|134.05
20160914|464287440|IEF|2095|ISHARES BARCLAYS|110.69
20160914|464287465|EFA|686265|ISHARES TR MSCI EAFE ETF|57.82
20160914|464287473|IWS|102|ISHARES RUSSELL MIDCAP VALUE E|74.93
20160914|464287515|IGV|594494|ISHARES NORTH AMERICAN TECHNOL|110.32
20160914|464287523|SOXX|142955|ISHARES PHLX SEMICONDUCTOR ETF|105.54
20160914|464287549|IGM|12172|ISHARES NORTH AMERICAN TECHNOL|119.39
20160914|464287556|IBB|68362|ISHARES NASDAQ BIOTECHNOLOGY E|282.62
20160914|464287564|ICF|10422|ISHARES TR|102.64
20160914|464287614|IWF|55286|ISHARES RUSSELL 1000 GR ETF|102.22
20160914|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX ETF|118.45
20160914|464287655|IWM|9052948|ISHARES RUSSELL 2000 ETF|120.57
20160914|464287663|IUSV|47485|ISHARES CORE RUSSELL U.S. VALU|45.45
20160914|464287671|IUSG|911|ISHARES CORE RUSSELL U.S GROWT|41.73
20160914|464287697|IDU|37453|ISHARES TR RUSSELL 3000 ETF|121.42
20160914|464287713|IYZ|96304|ISHARES DJ US TELECOM ETF|31.84
20160914|464287739|IYR|248181|ISHARES TR|78.83
20160914|464287754|IYJ|13526|ISHARES TR|111.45
20160914|464287788|IYF|9617|ISHARES TR|89.75
20160914|464287796|IYE|31170|ISHARES TR|37.72
20160914|464287804|IJR|2628|ISHARES CORE S&P SM CAP ETF|120.87
20160914|464287838|IYM|744|ISHARES TR|76.91
20160914|464287846|IYY|882|ISHARES TR|106.63
20160914|464287887|IJT|17414|ISHARES S&P SMALL CAP 600 GROW|133.96
20160914|464288109|JKF|4260|ISHARES MORNINGSTAR LARGE VALU|87.65
20160914|464288117|IGOV|30540|ISHARES 1-3 INTERNATIONAL TREA|99.03
20160914|464288182|AAXJ|101434|ISHARES MSCI ALL COUNTRY ASIA |58.32
20160914|464288216|EMIF|3007|ISHARES EMERGING MARKETS INFRA|30.42
20160914|464288224|ICLN|1825|ISHARES|9.11
20160914|464288240|ACWX|3573|ISHARES MSCI ACWI EX US ETF|40.45
20160914|464288273|SCZ|101|ISHARES TR MSCI EAFE SMALL CAP|50.87
20160914|464288307|JKH|83|ISHARE MORNINGSTAR MID CAP GRO|158.58
20160914|464288323|NYF|7887|ISHARES NEW YORK MUNI BOND ETF|114.00
20160914|464288356|CMF|3245|ISHARES CALIFORNIA MUNI BOND E|120.65
20160914|464288406|JKI|4115|ISHARES MORNINGSTAR MID CAP VA|130.83
20160914|464288414|MUB|1462|ISHARES NATIONAL MUNI BOND ETF|112.63
20160914|464288448|IDV|131907|ISHARES TR|29.23
20160914|464288513|HYG|3491713|ISHARES TR|85.40
20160914|464288521|FTY|880|ISHARES TR|49.37
20160914|464288570|DSI|45424|ISHARES MSCI KLD 400 SOCIAL ET|79.12
20160914|464288604|JKK|1751|ISHARES MORNINGSTAR SMALL CAP |141.08
20160914|464288612|GVI|62|ISHARES TR|112.25
20160914|464288620|CRED|2095|ISHARES CORE U.S. CREDIT BOND |112.60
20160914|464288638|CIU|3609|ISHARES TR|110.73
20160914|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.63
20160914|464288679|SHV|279912|ISHARES TR|110.36
20160914|464288687|PFF|43941|ISHARES S&P U.S. PREFERRED STK|39.33
20160914|464288695|MXI|738|ISHARES GLOBAL MATERIALS ETF|51.05
20160914|464288737|KXI|56|ISHARES TR GLOBAL CONSUMER STA|97.54
20160914|464288745|RXI|277|ISHARES TR|88.00
20160914|464288752|ITB|4407|ISHARES TR|27.50
20160914|464288760|ITA|1119|ISHARES TR|127.15
20160914|464288794|IAI|35828|ISHARES TR US BROKER-DEALERS &|41.25
20160914|464288802|KLD|12285|ISHARES MSCI USA ESG SELECT SO|88.74
20160914|464288877|EFV|5838|MSCI EAFE VALUE ETF|45.18
20160914|464289123|ENZL|17974|ISHARES TR MSCI NEW ZEALAND CA|45.59
20160914|464289180|EUFN|45350|ISHARES MSCI EUROPE FINANCIALS|17.00
20160914|464289479|ILTB|6667|ISHARES CORE 10+ YEAR USD BOND|65.05
20160914|464289511|CLY|1681|ISHARES TR 10+ YR CR BD ETF|61.85
20160914|464289842|EPU|13697|ISHARES MSCI ALL PERU CAPPED E|32.74
20160914|464289859|AOA|510|ISHARES TR CORE AGGRESSIVE ALL|46.53
20160914|464289867|AOR|5459|ISHARES TR CORE GROWTH ALLOCAT|40.41
20160914|464289875|AOM|614|ISHARES TR CORE MODERATE ALLOC|35.56
20160914|46429B267|GOVT|39376|ISHARES CORE U.S. TREASURY BON|25.90
20160914|46429B333|GNMA|24163|ISHARES GNMA BOND ETF|50.94
20160914|46429B366|CMBS|3183|ISHARES CMBS ETF|52.99
20160914|46429B499|ENOR|5839|ISHARES MSCI NORWAY CAPPED INV|19.93
20160914|46429B515|EFNL|43|ISHARES MSCI FINLAND CAPPED IN|33.14
20160914|46429B523|EDEN|3758|ISHARES MSCI DENMARK CAPPED IN|55.74
20160914|46429B564|IBMH|6264|ISHARES IBONDS SEP 2019 TERM M|25.70
20160914|46429B580|IBMG|5012|ISHARES IBONDS SEP 2018 TERM M|25.59
20160914|46429B598|INDA|7898|ISHARES MSCI INDIA INDEX FUND |29.12
20160914|46429B606|EPOL|7|ISHARES MSCI POLAND CAPPED ETF|17.61
20160914|46429B663|HDV|1344|ISHARES CORE HIGH DIVIDEND ETF|80.65
20160914|46429B671|MCHI|44769|ISHARES MSCI CHINA ETF|47.43
20160914|46429B689|EFAV|1602|ISHARES TR EDGE MSCI EAFE MINI|66.18
20160914|46429B697|USMV|1321664|ISHARES TR|44.89
20160914|46431W606|HYGH|338|ISHARES U S ETF TR INT RATE HE|86.51
20160914|46431W705|LQDH|2|ISHARES U S ETF TR INT RATE HE|92.02
20160914|46431W812|CLYH|251|ISHARES U S TR INT RATE HEDGED|23.91
20160914|46431W820|EMBH|160|ISHARES U S TR INT RATE HEDGED|25.22
20160914|46431W838|MEAR|2202|ISHARES U S ETF TR SHORT MAT M|50.03
20160914|46431W846|FIBR|145|ISHARES U S ETF TR EDGE US FXD|100.51
20160914|46431W853|COMT|1|ISHARES U S ETF TR COMMODITIES|31.20
20160914|46432FAN7|IBCE|641|ISHARES IBONDS MAR 2023 TERM C|24.98
20160914|46432F339|QUAL|381282|ISHARES TR EDGE MSCI USA QUALI|66.49
20160914|46432F370|SIZE|10328|ISHARES EDGE MSCI USA SIZE FAC|68.55
20160914|46432F388|VLUE|249343|ISHARES EDGE MSCI USA VALUE FA|64.38
20160914|46432F834|IXUS|7774|ISHARES TR|50.89
20160914|46432F859|ISTB|807|IHARES CORE 1-5 YEARS USD BOND|50.48
20160914|46432F875|IYLD|12876|ISHARES MORNINGSTAR MULTI- ASS|24.72
20160914|46434G103|IEMG|16456|ISHARES INC|43.85
20160914|46434G509|HEEM|1491|ISHARES CURRENCY HEDGED MSCI E|21.51
20160914|46434G863|ESGE|147|ISHARES INC MSCI EM ESG OPTIMI|55.96
20160914|46434G889|EMGF|279|ISHARES INC EDGE MSCI MULTIFAC|37.39
20160914|46434VAA8|IBDH|2867|ISHARES IBONDS DEC 2018 TERM C|25.25
20160914|46434VAQ3|IBDL|376|ISHARES IBONDS DEC 2020 TERM C|25.71
20160914|46434VAR1|IBDJ|1048|ISHARES IBONDS DEC 2017 TERM C|24.91
20160914|46434VBA7|IBDN|2546|ISHARES IBONDS DEC 2022 TERM C|25.38
20160914|46434VBD1|IBDQ|181|ISHARES IBONDS DEC 2025 TERM C|25.27
20160914|46434VBG4|IBDP|2551|ISHARES IBONDS DEC 2024 TERM C|25.30
20160914|46434VBK5|IBDM|1010|ISHARES IBONDS DEC 2021 TERM C|25.20
20160914|46434V100|SLQD|5559|ISHARES 0-5 YEAR INVESTMENT GR|50.72
20160914|46434V266|ISCF|633|ISHARES TR EDGE MSCI MULTIFACT|24.76
20160914|46434V274|INTF|572|ISHARES TR EDGE MSCI MULTIFACT|23.36
20160914|46434V282|LRGF|17|ISHARES TR EDGE MSCI MULTIFACT|24.73
20160914|46434V381|XT|49481|ISHARES TR EXPONENTIAL TECHNOL|25.63
20160914|46434V449|IMTM|165|ISHARES TR EDGE MSCI INTL MOME|25.38
20160914|46434V456|IQLT|623|ISHARES TR EDGE MSCI INTL QUAL|25.34
20160914|46434V514|CNYA|596|ISHARES TR MSCI CHINA A ETF (D|25.95
20160914|46434V548|EWU|8961|ISHS MSCI UTD KINGDOM ETF|15.55
20160914|46434V571|IBMI|15267|ISHARES IBONDS SEP 2020 TERM M|25.85
20160914|46434V621|DGRO|48018|ISHARES CORE DIVIDEND GROWTH E|27.39
20160914|46434V639|HEZU|10486|ISHARES CURRENCY HEDGED MSCI E|24.45
20160914|46434V746|AXJV|295|ISHARES TR EDGE MSCI MIN VOLAT|49.86
20160914|46434V787|BYLD|1822|ISHARES TR YIELD OPTIMIZED BD |25.08
20160914|46434V803|HEFA|812|ISHARES CURRENCY HEDGED MSCI E|24.32
20160914|46434V860|TFLO|286|ISHARES TREASURY FLOATING RATE|50.13
20160914|46435G409|IVLU|2246|ISHARES TR EDGE MSCI INTL VALU|21.40
20160914|46435G433|SMMV|2550|ISHARES TREDGE MSCI MINIMUM VO|24.35
20160914|46435G441|HYXE|1|ISHARES TR IBOXX $ HIGH YIELD |51.00
20160914|46435G474|FALN|1032|ISHARES TR FALLEN ANGELS USD B|26.20
20160914|46435G508|ISZE|261|ISHARES TR EDGE MSCI INTL SIZE|24.45
20160914|46435G516|ESGD|50|ISHARES TR MSCI EAFE ESG OPTIM|55.65
20160914|46435G524|IGRO|175|ISHARES TR INTERNATIONAL DIVID|50.81
20160914|46435G532|MPCT|63267|ISHARES TRUST MSCI GLOBAL IMPA|48.94
20160914|46435G540|TCHF|400|ISHARES TR EDGE MSCI MULTIFACT|28.47
20160914|46435G557|INDF|15|ISHARES TR|25.42
20160914|46435G573|MATF|250|ISHARES TR|25.75
20160914|46435G615|CNSF|1800|ISHARES TR EDGE MSCI MULTIFACT|24.93
20160914|46435G672|IAGG|36108|ISHARES TR CORE INTL AGGREGATE|53.02
20160914|46435G755|IBMK|12082|ISHARES IBONDS DEC 2022 TERM M|26.30
20160914|46435G789|IBMJ|2364|ISHARES IBONDS DEC 2021 TERM M|26.00
20160914|46435G847|HAWX|926|ISHARES TR CURRENCY HEDGED MSC|22.55
20160914|465141406|ISRL|10|ISRAMCO INC|81.00
20160914|465147205|ISSDY|62|ISS A/S (DENMARK)|20.25
20160914|46564T107|ITI|739|ITERIS, INC.|3.77
20160914|465741106|ITRI|1419|ITRON INC|53.52
20160914|466032109|JJSF|982|J & J SNACK FOODS CORP|119.54
20160914|466090206|JASO|3175|JA SOLAR HLDINGS CO.ADS LTD. A|6.26
20160914|466110103|JBSAY|38403|JBS S A Sponsored ADR (Brazil)|7.11
20160914|46618D108|JGWE|3156|J G WENTWORTH CO CL A COM STK |0.34
20160914|46625H100|JPM|73|JPMORGAN CHASE & CO COM STK|66.53
20160914|46625H365|AMJ|78087|JPMORGAN CHASE & CO ALERIAN ML|29.96
20160914|466367109|JACK|236|JACK IN THE BOX INC.|97.46
20160914|46637G124|JPMPRA|479|J P MORGAN CHASE & CO DEPOSITA|26.00
20160914|46641Q100|JPGE|6103|JPMXF DIVERSIFIED RETURN GLOBA|51.76
20160914|46641Q209|JPIN|1|JP MORGAN DIVERSIFIED RETURN I|50.71
20160914|46641Q308|JPEM|4324|JP MORGAN DIVERSIFIED RETURN|47.01
20160914|46641Q407|JPUS|4538|JPMORGAN DIVERSIFIED RETURN US|57.12
20160914|46641Q605|JPEU|631|JPMORGAN DIVERSIFIED RETURN EU|51.81
20160914|46641Q886|JPME|1433|JPMORGAN TR. DIVERSIFIED RETUR|51.79
20160914|469814107|JEC|953|JACOBS ENGINEERING GROUP INC|50.15
20160914|47008L106|JAGX|29384|JAGUAR ANIMAL HEALTH INC COM|1.15
20160914|47009M400|JAGGF|19547|JAGUAR MINING INC ORDINARY SHA|0.53
20160914|470751108|JAMN|12454|JAMMIN JAVA CORP COM STK (NV) |.
20160914|47102X105|JNS|318|JANUS CAPITAL GROUP INC.|14.00
20160914|47103U100|JSML|690|JANUS DETROIT STR TR SMALL CAP|28.80
20160914|47103U209|JSMD|818|JANUS DETROIT STR TR SMALL/MID|29.08
20160914|47103U407|OLD|742|JANUS DETROIT LONG TERM CARE E|25.81
20160914|47103U605|ORG|51|JANUS DETROIT ORGANICS ETF|24.46
20160914|47103U704|TRSK|1042|JANUS DETROIT STR TR VELOCITY |27.05
20160914|471038109|JAPSY|11995|JAPAN AIRLINES LTD UNSPONSORED|15.12
20160914|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.06
20160914|471115402|JMHLY|267|JARDINE MATHESON HLDGS LTD ADR|61.50
20160914|476405105|JCAP|2|JERNIGAN CAP INC CORP|17.45
20160914|476908108|JTCMF|110000|JETCOM INC (F)|0.04
20160914|477143101|JBLU|22879|JETBLUE AIRWAYS CORPORATION|17.19
20160914|477373104|JEXYY|464|JIANGSU EXPRESSWAY CO LTD SPON|27.79
20160914|47759T100|JKS|146|JINKOSOLAR HOLDING CO., LTD AD|16.69
20160914|47760A108|JIVE|2183|JIVE SOFTWARE INC COM STK|4.20
20160914|47804J107|JHML|786|JOHN HANCOCK MULTIFACTOR LARGE|27.59
20160914|47804J206|JHMM|1430|JOHN HANCOCK MULTIFACTOR MID C|27.03
20160914|47804J305|JHMC|200|JOHN HANCOCK MULTIFACTOR CONSU|25.27
20160914|47804J602|JHMT|742|JOHN HANCOCK MULTIFACTOR TECHN|29.48
20160914|47804J867|JHMU|300|JOHN HANCOCK EXCHANGE TRADED F|25.79
20160914|478160104|JNJ|1075|JOHNSON AND JOHNSON|117.61
20160914|47973J102|JYNT|200|THE JOINT CORP COMMON STOCK|2.75
20160914|479830101|JBFCY|1848|JOLLIBEE FOODS CORPORATION UNS|20.73
20160914|48123V102|JCOM|467|J2 GLOBAL INC|67.56
20160914|481246700|JPMPRE|476|JPMORGAN CHASE & CO DEP SHS RE|27.05
20160914|48126E750|JPMPRD|580|JPMORGAN CHASE BK NA LONDON BC|25.67
20160914|48126T104|JFC|1|JPMORGAN CHINA REGION FD INC C|17.37
20160914|48127A161|JPMPRB|428|JP MORGAN CHASE & CO DEP SHS R|28.04
20160914|48127R461|JPMPRF|697|JPMORGAN CHASE & CO DEP SHS RE|27.08
20160914|48127V827|JPMPRH|26942|JPMORGAN CHASE & CO DEP SHS RE|27.21
20160914|48127X542|JPMPRG|527|JPMORGAN CHASE & CO DEP SHS RE|27.01
20160914|48137C108|JBAXY|51|JULIUS BAER GROUP LTD UNSPONSO|8.63
20160914|48138L107|JMEI|107600|JUMEI INTL HLDG LTD SPONSORED |5.20
20160914|48138V105|JUMSY|12|JUMBO SA UNSPONSORED ADR (GREE|12.36
20160914|48203R104|JNPR|113553|JUNIPER NETWORKS INC|22.61
20160914|48205A109|JUNO|18934|JUNO THERAPEUTICS INC COMMON S|28.42
20160914|48213W101|JE|1037|JUST ENERGY GROUP, INC. ORDINA|5.12
20160914|48238T109|KAR|821|KAR AUCTION SVCS INC (DE)|41.74
20160914|48241F104|KBCSY|3|KBC Group NV Unsponsored ADR (|29.43
20160914|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.30
20160914|48248A405|KFH|207|KKR FINL HLDGS LLC SR NT|25.87
20160914|48248A504|KFI|491|KKR FINL HLDGS LLC 7.500% SR N|26.13
20160914|48248A603|KFNPR|283|KKR FINANCIAL HOLDINGS LLC PFD|26.39
20160914|48248M102|KKR|64378|KKR& CO L.P. COMMON UNITS RPST|14.56
20160914|48248M201|KKRPRA|168|KKR & CO LP DEL PFD UNIT SER A|26.19
20160914|48268K101|KT|4319|KT CORP ADS (EACH REP 1/2 OF A|14.70
20160914|48282T104|KAI|336|KADANT INC.|51.73
20160914|483111209|KAJMY|226|KAJIMA CORP ADR|68.50
20160914|48343P109|KALO|608600|KALLO INC COM STK (NV)|.
20160914|483548103|KAMN|1464|KAMAN CORP CL-A|43.94
20160914|483709101|KNDI|51064|KANDI TECHNOLGIES,GROUP COMMON|5.64
20160914|485170203|KSUPR|5790|KANSAS CITY SOUTHERN PFD 4%|27.50
20160914|485537302|KCRPY|637|KAO CORP SPONS ADR|54.14
20160914|48562P103|KS|224|KapStone Paper and Packaging C|17.30
20160914|48576U106|KPTI|258|KARYOPHARM THERAPEUTICS INC|8.72
20160914|486364102|KAIKY|349|Kawasaki Kisen Kaisha Ltd Unsp|7.63
20160914|486606601|KYNPRF|3511|KAYNE ANDERSON MLP INVT CO 3.5|25.25
20160914|48668E200|KAP|159|KCAP FINL INC 7.375% SR NT DUE|25.20
20160914|48716P108|KRNY|860|KEARNY FINANCIAL CORP MD COM|13.86
20160914|48826D201|KIQ|5547|KELSO TECHNOLOGIES INC NEW ORD|1.10
20160914|488401100|KMPR|247|KEMPER CORP DEL COM|36.38
20160914|488401209|KMPA|871|KEMPER CORP 7.375% SUB DEB DUE|27.13
20160914|488445107|KMPH|33|KEMPHARM INC COM|4.81
20160914|492515101|KERX|53010|KERYX BIOPHARMACEUTICALS, INC.|4.57
20160914|492531108|KKOYY|947|Kesko OYJ Unsponsored ADR repr|21.38
20160914|493267108|KEY|13182|KEYCORP (NEW)|12.32
20160914|493267504|KEYPRH|501|KEYCORP NEW PFD SER C|26.05
20160914|49338L103|KEYS|50|KEYSIGHT TECHNOLOGIES INC COM |29.78
20160914|49427Y503|KOGMF|299|KILO GOLDMINES LTD ORDINARY SH|0.13
20160914|494274103|KBAL|703|KIMBALL INTL INC CL B|13.03
20160914|494368103|KMB|19|KIMBERLY CLARK CORP|122.39
20160914|49446R745|KIMPRK|258|KIMCO REALTY CORP DEPOSITARY S|25.81
20160914|49446R778|KIMPRJ|172|KIMCO RLTY CORP DEPOSITARY SH |25.31
20160914|49446R794|KIMPRI|294|KIMCO REALTY CORPORATION DEPOS|25.66
20160914|49456B200|KMIPRA|630|KINDER MORGAN INC DEL DEP SHS |49.20
20160914|494577109|KIN|98|KINDRED BIOSCIENCES, INC COM S|4.78
20160914|494580103|KND|770|KINDRED HEALTHCARE INC|10.42
20160914|495724403|KGFHY|4148|KINGFISHER PLC SPON ADR(NEW)|9.62
20160914|496880204|KONE|9826|KINGTONE WIRELESSINFO SOLUTION|6.20
20160914|496904202|KFS|16|KINGSWAY FINANCIAL SVCS INC (N|5.59
20160914|49714P108|KNSL|87|KINSALE CAP GROUP INC COM|20.12
20160914|497498105|KIRK|730|KIRKLANDS INC|13.08
20160914|49803L109|KITE|16481|KITE PHARMA INC COM STK (DE)|55.10
20160914|49803T300|KRG|162|KITE RLTY GROUP TR COM NEW (MD|27.61
20160914|49803V107|KTOV|15122|KITOV PHARMACEUTICALS HLDGS LT|3.15
20160914|498696103|KLDX|4|KLONDEX MINES LTD|5.50
20160914|49877M116|KLREW|5400|KLR ENERGY ACQUISITION CORP|0.32
20160914|499053106|KHTRF|2739|KNIGHT THERAPEUTICS INC COMMON|6.97
20160914|499064103|KNX|234|KNIGHT TRANSPORTATION INC|28.43
20160914|49989A109|KHOLY|595|Koc Holdings AS Unsponsored AD|21.54
20160914|500255104|KSS|372|KOHLS CORP|42.77
20160914|500458401|KMTUY|3255|KOMATSU LTD ADR-NEW|21.99
20160914|50047H201|KONA|18957|KONA GRILL, INC|13.42
20160914|50048T105|VOPKY|2971|Koninklijke Vopak NV Rotterdam|50.03
20160914|500600101|KOPN|3363|KOPIN CORP|2.08
20160914|500631106|KEP|11822|KOREA ELEC PWR CP ADR(RP1/2SH |25.43
20160914|500634209|KF|1700|KOREA FUND, INC (NEW)|33.69
20160914|500692108|KOSS|100|KOSS CORP|2.15
20160914|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |5.48
20160914|50075W104|KBLB|33427|KRAIG BIOCRAFT LABORATORIES IN|0.05
20160914|500767306|KWEB|3562|KRANESHARES TR CSI CHINA INTER|39.72
20160914|50077B207|KTOS|2639|KRATOS DEFENSE & SECURITY SOLU|6.70
20160914|50077C106|KRA|1346|KRATON PERFORMANCE POLYMERS IN|32.81
20160914|501102107|KGTFY|300|KRUNG THAI BANK PUBLIC COMPANY|10.02
20160914|50127T109|KURA|17687|KURA ONCOLOGY INC COM|6.00
20160914|501797104|LB|10107|L BRANDS INC COM STK (DE)|72.03
20160914|50181P100|LCNB|355|LCNB CORPORATION|17.73
20160914|50186V102|LPL|9386|LG DISPLAY CO LTD ADS REPSTG C|12.43
20160914|50187T106|LGIH|17505|LGI HOMES INC COM|36.27
20160914|501889208|LKQ|115|LKQ CORP|35.18
20160914|502074107|LMFA|1294|LM FDG AMER INC COM STK (DE)|7.92
20160914|502160104|LXU|61417|LSB INDUSTRIES INC|9.33
20160914|502175102|LTC|190|LTC PROPERTIES INC|49.99
20160914|502424104|LLL|8|L-3 COMMUNICATIONS HLDGS INC|146.64
20160914|503459604|LJPC|7066|LA JOLLA PHARMACEUTICAL COMP|21.09
20160914|505336107|LZB|50|LA-Z-BOY INCORPORATED|25.55
20160914|50540R409|LH|7|LABORATORY CRP AMER HLDGS(NEW)|133.34
20160914|505743104|LADR|2275|LADDER CAPITAL CORP CL A|12.87
20160914|50575Q201|LTSPRA|438|LADENBURG THALMANN FINL SVCS 8|24.50
20160914|50586V108|HCMLY|558|LAFARGEHOLCIM ADR (CHE)|10.21
20160914|507195204|LAGBF|5335|LAGUNA BLENDS INC (CANADA)|0.18
20160914|510866106|LSBG|29|LAKE SUNAPEE BANK GROUP COM|17.81
20160914|511637100|LBAI|1786|LAKELAND BANCORP INC|13.35
20160914|511656100|LKFN|908|LAKELAND FINANCIAL CORPORATION|35.41
20160914|51603M303|LAHO|2333|LANS HLDGS INC|0.10
20160914|516648102|LPAD|1428|LAPOLLA INDUSTRIES, INC.|0.45
20160914|516683109|LRAXF|18999|LARA EXPLORATION LTD COMMON SH|1.04
20160914|516806106|LPI|174|LAREDO PETROLEUM INC (DE)|12.04
20160914|517834107|LVS|41661|LAS VEGAS SANDS CORP|56.54
20160914|517942884|LHOPRJ|103|LASALLE HOTEL PPTYS PFD SER J |25.85
20160914|51817R106|LFL|12150|LATAM AIRLINES|7.90
20160914|518415104|LSCC|1865|LATTICE SEMICONDUCTOR CORP|6.06
20160914|518416102|RODM|7044|LATTICE STRATEGIES TR DEVELOPE|24.34
20160914|518416201|ROAM|1347|LATTICE STRATEGIES TR EMERGING|21.27
20160914|518416508|ROGS|161|LATTICE STRATEGIES TR GLOBAL S|25.20
20160914|519322101|LMEFF|2078|LAURION MINERALS EXPLORATION, |0.02
20160914|520776105|LAWS|158|LAWSON PRODUCTS INC|16.16
20160914|52171T100|LEMIF|10126|LEADING EDGE MATLS CORP COM (C|0.33
20160914|522015106|LTRE|800|LEARNING TREE INTL INC|1.83
20160914|522132208|LEAT|1784|LEATT CORP COMMON STOCK|2.50
20160914|523768109|LEE|2887|LEE ENTERPRISES INC|3.18
20160914|524660107|LEG|21943|LEGGETT&PLATT INC|49.14
20160914|52468L109|DDBI|138|LEGG MASON ETF EQUITY TR DEVEL|25.45
20160914|52468L307|UDBI|600|LEGG MASON ETF EQUITY TR US DI|26.53
20160914|52468L406|LVHD|29724|LEGG MASON ETF EQUITY TR LOW V|27.63
20160914|524901600|LMHB|9850|LEGG MASON INC 5.45 JR SUB NT |24.76
20160914|525327102|LDOS|2922|LEIDOS HLDGS INC COM STK (NV) |41.47
20160914|52603A109|LC|2272|LENDINGCLUB CORP COM STK (DE) |5.75
20160914|52603B107|TREE|3813|LENDINGTREE INC NEW COM|98.15
20160914|526057104|LEN|85|LENNAR CORP CL A COMMON|44.71
20160914|526250105|LNVGY|2873|LENOVO GROUP LTD SPONS ADR|13.35
20160914|526362108|LEOM|28444|Leo Motors, Inc. Common Stock |0.15
20160914|527288104|LUK|160|LEUCADIA NATIONAL CORP|19.01
20160914|52729N308|LVLT|241|LEVEL 3 COMMUNICATIONS INC NEW|48.46
20160914|52749A104|LVNVF|12275|LEVON RES LTD NEW COM|0.41
20160914|52886U103|LEXVF|4592|LEXAM VG GOLD INC ORD SHS (CAN|0.24
20160914|528872302|LXRX|569|LEXICON PHARMACEUTICALS INC CO|18.45
20160914|529771107|LXK|9|LEXMARK INTL INC CL-A|36.37
20160914|529898108|LBY|893|LIBBEY INC|16.76
20160914|53012R204|LIBED|129|LIBERATED ENERGY INC|0.08
20160914|530158104|USA|3698|LIBERTY ALL STAR EQUITY FUND|5.06
20160914|530307107|LBRDA|7|LIBERTY BROADBAND CORP COM SER|68.88
20160914|530307305|LBRDK|8393|LIBERTY BROADBAND CORP COM SER|70.02
20160914|53071M880|LVNTA|124|LIBERTY INTERACTIVE CORP SER A|39.94
20160914|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160914|531172104|LPT|107|LIBERTY PROPERTY TRUST|39.03
20160914|531229409|LSXMA|44|LIBERTY MEDIA CORP DELCOM SER |33.51
20160914|531229607|LSXMK|92|LIBERTY MEDIA CORP DEL COM SER|32.95
20160914|531229706|BATRA|5|LIBERTY MEDIA CORP DEL COM SER|17.15
20160914|531229854|LMCK|15|LIBERTY MEDIA CORP DELCOM SER |27.30
20160914|531229870|LMCA|10|LIBERTY MEDIA CORP DEL COM SER|27.83
20160914|531229888|BATRK|10|LIBERTY MEDIA CORP DEL|16.87
20160914|53128T102|TAX|334|LIBERTY TAX INC CL A|13.25
20160914|531465102|LTRPA|1150|LIBERTY TRIPADVISOR HLDGS INC |21.73
20160914|531850105|LTGHY|58752|LIFE HEALTHCARE GRP HOLDGS LTD|10.80
20160914|531914109|LWAY|119|LIFEWAY FOODS INC|13.61
20160914|53219L109|LPNT|157|LIFEPOINT HEALTH INC|57.52
20160914|53220K504|LGND|1107|LIGAND PHARMACEUTICALS INC COM|111.54
20160914|53222Q103|LCUT|609|LIFETIME BRANDS, INC.|12.42
20160914|53223X107|LSI|173|LIFE STORAGE INC COM (MD)|90.03
20160914|53224B104|LSFG|9|LIFESTORE FINANCIAL GROUP COMM|16.52
20160914|53224G301|LSCG|2655|LIGHTING SCIENCE GROUP CORP CO|0.10
20160914|53224K203|LTBR|80|LIGHTBRIDGE CORPORATION. COMMO|1.97
20160914|53224Q101|LOGG|51460|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160914|532257805|LPTH|307|LIGHTPATH TECHNOLOGIES INC|1.93
20160914|532457108|LLY|50|ELI LILLY AND CO;COM NPV|78.48
20160914|53261U304|LIME|93|LIME ENERGY CO.NEW|1.36
20160914|532746104|LMNR|726|LIMONEIRA CO|18.92
20160914|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160914|533900106|LECO|270|LINCOLN ELECTRIC HLDGS INC|60.45
20160914|534187109|LNC|37|LINCOLN NATIONAL CORP|47.11
20160914|534187117|LNCWS|20|LINCOLN NATIONAL CORPORATION W|39.74
20160914|535223200|LNEGY|9754|LINDE AG SPON ADR (GERMANY)|16.28
20160914|53567X101|LN|18000|LINE CORP SPONSORED ADR (JPN) |43.82
20160914|535678106|LLTC|3770|LINEAR TECHNOLOGY CORP|57.95
20160914|535919203|LGF|110|LIONS GATE ENT CORP|20.47
20160914|53619R102|LBIO|1821|LION BIOTECHNOLOGIES, INC. COM|7.91
20160914|536216104|LOMLF|3000|LION ONE METALS LTD|0.75
20160914|536252109|LIOX|2217|LIONBRIDGE TECHNOLOGIES INC|4.68
20160914|53632A102|LIQT|3775|LIQTECH INTL INC COM STK (NV) |0.80
20160914|53634X100|LQMT|231189|LIQUIDMETAL TECHNOLOGIES INC|0.18
20160914|536797103|LAD|177|LITHIA MOTORS INC CL A|89.23
20160914|53680P308|LEXG|22531|LITHIUM EXPL GROUP INC|.
20160914|536804107|LTUM|21016|LITHIUM CORPORATION. COMMON ST|0.10
20160914|53803X105|LOB|231|LIVE OAK BANCSHARES INC COM ST|14.76
20160914|538146101|LPSN|2907|LIVEPERSON INC|7.80
20160914|53956W300|LZRFY|920|LOCALIZA RENT A CAR SA SPONSOR|12.14
20160914|539830109|LMT|3804|LOCKHEED MARTIN CORP|237.41
20160914|540424108|L|1|LOEWS CORP|41.20
20160914|54179W101|LONCF|122|LONCOR RESOURCES INC ORD SHS (|0.15
20160914|54240F103|LONE|200|LONESTAR RES US INC CL A VTG|12.33
20160914|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|15.52
20160914|54336Q302|LNMIY|334|LONMIN PUB LTD CO SPONSORED AD|2.54
20160914|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|36.75
20160914|546347105|LPX|39|LOUISIANA PACIFIC CORP|19.10
20160914|548862101|LOXO|1593|LOXO ONCOLOGY INC COM STK|25.35
20160914|548910405|LPTN|357|LPATH INC COM PAR$|2.74
20160914|549333300|LEI|28225|LUCAS ENERGY, INC. NEW COMMON |3.43
20160914|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160914|550021109|LULU|1993|LULULEMON ATHLETICA INC COM ST|65.93
20160914|55003T107|LL|2187|LUMBER LIQUIDATORS HLDGS INC C|15.53
20160914|55024U109|LITE|505852|LUMENTUM HLGDS INC COM STK|37.19
20160914|550263107|LRGR|921|LUMINAR MEDIA GROUP INC COM|0.25
20160914|55027E102|LMNX|278|LUMINEX CORPORATION|21.28
20160914|550283105|LMOS|1187|LUMOS NETWORKS CORP COM|13.61
20160914|55037R200|LUPEY|59|LUNDIN PETE AB SPONSORED ADR(S|17.27
20160914|550819106|LDL|95|LYDALL INC|45.98
20160914|552074700|WLH|403|LYON WILLIAM HOMES, CLASS A CO|16.20
20160914|55261F104|MTB|565|M AND T BANK CORP|116.14
20160914|55261F609|MTBPR|162|M&T BANK CORP FIX RT CUM PERP |1040.40
20160914|55261F708|MTBPRC|246|M&T BANK CORP FIX RT CUM PERP |1053.10
20160914|55262C100|MBI|1093|MBIA INC|7.77
20160914|552697104|MDCA|23308|MDC PARTNERS INC CL A SUB VTG |12.02
20160914|55272X102|MFA|494|MFA FINANCIAL, INC|7.47
20160914|552727109|MCR|502|MFS CHARTER INCOME TRUST SBI|8.45
20160914|55274E102|MFV|3960|MFS SPECIAL VALUE TRUST SBI|5.60
20160914|55277Q201|MAMS|101|MAM SOFTWARE GRP INC COM STK (|5.65
20160914|55279L101|MCIG|7055|MCIG, INC. (NEW) COMMON STOCK |0.03
20160914|552848103|MTG|5838|MGIC INVESTMENT CORP|7.98
20160914|552953101|MGM|15300|MGM RESORTS INTERNATIONAL COM |24.86
20160914|55302P202|MGT|2727|MGT CAPITAL INVESTMENTS INC CO|3.47
20160914|55303J106|MGPI|4927|MGP INGREDIENTS, INC NEW COM|38.79
20160914|55315J102|NILSY|3005|MMC NORILSK NICKEL PJSC|14.99
20160914|55347P209|MRIC|144|MRI INTERVENTIONS INC COM NEW |6.73
20160914|55354G100|MSCI|19|MSCI INC COM STK (DE)|84.87
20160914|55378N107|MTYFF|133|MTY FOOD GROUP INC|32.20
20160914|55378T112|MIIIW|100|M III ACQUISITION CORP WT EXP |0.18
20160914|55404P100|MYDX|10000|MYDX INC|0.02
20160914|55405Y100|MTSI|200|MACOM TECHNOLOGY SOLUTIONS|40.32
20160914|55414P504|MBVX|107761|MABVAX THERAPEUTICS HOLDINGS, |5.33
20160914|554225102|MCBC|703|MACATAWA BANK CORP|7.89
20160914|554324301|MCDMF|9479|MACDONALD MINES EXPL LTD NEW|.
20160914|554382101|MAC|3318|MACERICH COMPANY (THE)|78.99
20160914|554571109|MFNC|1166|MACKINAC FINANCIAL CORPORATION|11.75
20160914|55608B105|MIC|31|MACQUARIE INFRASTRUCTURE CORPO|79.67
20160914|556099109|MGNX|431|MACROGENICS INC|28.42
20160914|55616P104|M|47|MACY'S INC.|34.68
20160914|556269108|SHOO|3410|MADDEN (STEVEN) LTD|33.92
20160914|558268108|MSP|1657|MADISON STRATEGIC SECTOR PREMI|11.59
20160914|559080106|MMP|17156|MAGELLAN MIDSTREAM PARTNERS,L.|68.56
20160914|559166103|MGIC|193|MAGIC SOFTWARE ENTERPR LTD ORD|7.08
20160914|559222401|MGA|39|MAGNA INTL COM|39.38
20160914|55977T109|MGYR|100|MAGYAR BANCORP INC|10.03
20160914|560292302|MHLA|3503|MAIDEN HLDGS LTD NT (BMU)|25.68
20160914|56035L104|MAIN|588|MAIN STREET CAPITAL CORP COM S|33.73
20160914|56035L302|MSCA|752|MAIN STR CAP CORP 6.125% SR NO|25.78
20160914|56064Y100|MNSB|982|MAINSTREET BANCSHARES INC COM |12.75
20160914|56068V102|MJCO|50|MAJESCO COM STK (CA)|5.28
20160914|56108H105|MLYBY|667|MALAYAN BANKING BERHAD SPONS A|3.87
20160914|56117J100|MBUU|886|MALIBU BOATS INC CL A COM STK |14.10
20160914|56165R103|MZF|95|MANAGED DURATION INVTMT GRADE |14.12
20160914|561653106|MAWHY|869|MAN WAH HLDGS LTD UNSPON ADR (|13.53
20160914|562750109|MANH|194|MANHATTAN ASSOCIATES INC|58.02
20160914|563122100|MHTX|42|MANHATTAN SCIENTIFICS INC|0.05
20160914|563257104|MWTCY|852|MANILA WATER COMP INC UNSPON A|15.24
20160914|56400P201|MNKD|19646|MANNKIND CORP|0.69
20160914|56418H100|MAN|59|MANPOWER GROUP|68.43
20160914|564656106|MVTG|150000|MANTRA VENTURE GROUP LTD COM S|.
20160914|56580Q102|MGDPF|93064|MARATHON GOLD CORP COM SHS (CD|0.57
20160914|565849106|MRO|11217|MARATHON OIL CORP|14.34
20160914|56585A102|MPC|1301|MARATHON PETE CORP COM STK (DE|42.50
20160914|56585W203|MARA|67548|MARATHON PATENT GROUP INC COM |2.80
20160914|56656T105|MRRTY|2800|MARFRIG ALIMENTOS SA SPONSORED|1.50
20160914|56782D107|MJMI|1600|MARILYNJEAN INTERACTIVE INC. C|0.02
20160914|567908108|HZO|1215|MARINEMAX INC (FL)|18.35
20160914|57060D108|MKTX|167|MARKET|169.51
20160914|571175207|MLNGF|24264|MARLIN GOLD MINING LTD. ORDINA|0.42
20160914|57164Y107|VAC|28|MARRIOTT VACATIONS WORLDWIDE C|73.70
20160914|571748102|MMC|28|MARSH & MCLENNAN COS INC|66.13
20160914|571903202|MAR|9521|MARRIOTT INT'L INC(NEW) CL A|68.41
20160914|573284106|MLM|2836|MARTIN MARIETTA MATERIALS INC |178.50
20160914|574599106|MAS|14326|MASCO CORP|33.03
20160914|575385109|DOOR|809|MASONITE INTERNATIONAL CORPORA|63.81
20160914|57630J106|MSRT|49532|MASSROOTS INC COM STK (DE)|0.57
20160914|576314108|MSTX|72962|MAST THERAPEUTICS INC COMM STK|0.51
20160914|576485205|MTDR|638|MATADOR RES CO COM STK (TX)|21.63
20160914|576690101|MTRN|449|MATERION CORPORATION COM STK (|28.95
20160914|576853105|MTRX|294|MATRIX SERVICE CO|18.40
20160914|57686G105|MATX|248|MATSON, INC COM|38.77
20160914|577097108|MATR|3248|MATTERSIGHT CORP COM STK (DE) |3.95
20160914|577128101|MATW|613|MATTHEWS INTL CORP CL-A|58.98
20160914|57722W106|MFRM|77252|MATTRESS FIRM HLDG CORP COM ST|63.95
20160914|57776J100|MXL|3095|MAXLINEAR, INC CLASS A COMMON |18.18
20160914|577933104|MMS|3190|MAXIMUS INC.|57.01
20160914|578787103|MZDAY|3932|Mazda Motor Corp Unsponsored A|8.06
20160914|579780206|MKC|3|MCCORMICK & CO INC NON-VTG COM|97.35
20160914|58039P107|MUX|21469|MCEWEN MNG INC COM STK (CO)|3.63
20160914|582839106|MJN|1|MEAD JOHNSON NUTRITION CO|77.34
20160914|583840608|MTL|50128|MECHEL PAO ADS EA REPTG 2 COM |2.37
20160914|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|18.05
20160914|58441K100|MEG|8009|MEDIA GENERAL INC COM STK NEW |17.86
20160914|58463A105|MJNA|98219|MEDICAL MARIJUANA, INC. COMMON|0.04
20160914|58463J304|MPW|488|MEDICAL PROPERTIES TRUST INC|13.74
20160914|58468P206|MNOV|2274|MEDICINOVA INC COM|6.74
20160914|584688105|MDCO|276|MEDICINES COMPANY (THE)|37.60
20160914|58471A105|MDSO|443|MEDIDATA SOLUTIONS, INC COMMON|53.36
20160914|58471B103|MFST|233319|MEDIFIRST SOLUTIONS INC COMMON|.
20160914|585013105|MZEI|10000|MEDIZONE INTL INC|0.08
20160914|58502B106|MD|144|MEDNAX, INC|66.60
20160914|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.87
20160914|58503F403|MCX|142|MEDLEY CAP CORP NT|25.77
20160914|58503Y105|MDLX|2000|MEDLEY LLC 6.875 SR NOTES DUE |24.34
20160914|58504H101|MDVX|1508|MEDOVEX CORP|1.56
20160914|58506Q109|MEDP|357|MEDPACE HLDGS INC COM|29.82
20160914|585141104|MEET|7419|MEETME INC COM|5.46
20160914|585265101|MEJHY|59|MEIJI HLDGS CO LTD TOKYO UNSPO|23.03
20160914|585464100|MPEL|6512|MELCO CROWN ENTERTAINMENT LTD |15.79
20160914|587183104|MNTR|3042|MENTOR CAPITAL, INC. COMMON ST|0.25
20160914|58933Y105|MRK|46|MERCK & CO INC;COM USD0.01|61.81
20160914|589378108|MRCY|2127|MERCURY SYSTEMS INC COMMON STK|22.02
20160914|589584101|VIVO|284|MERIDIAN BIOSCIENCE INC|19.02
20160914|58985L100|MRDN|11500|MERIDIAN WASTE SOLUTIONS INC C|0.90
20160914|59010Q205|MERLY|499|MERLIN ENTERTAINMENT (UK)|12.39
20160914|59012H104|MXGIF|2500|Merrex Gold Inc. Ordinary Shar|0.15
20160914|590199204|MERPRK|842|MERRILL LYNCH CAP TR IGUARENTE|25.57
20160914|59025D207|MERPRP|529|MERRILL LYNCH CAP TR III GUARA|26.45
20160914|590328100|MACK|475|MERRIMACK PHARMACEUTICALS INC |4.62
20160914|591018882|MBLX|796|METALBOLIX INC COM NEW|0.30
20160914|59151K108|MEOH|6071|METHANEX CORP (F)|29.91
20160914|59156R108|MET|463|METLIFE, INC|43.97
20160914|59156R504|METPRA|598|METLIFE INC PFD SERIES A FLOAT|25.06
20160914|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160914|593057102|MXSG|2300|MEXUS GOLD US COM STK (NV)|0.07
20160914|59318C106|CCA|392|MFS CALIFORNIA MUNICIPAL FUND |13.20
20160914|59318T109|CIF|2441|MFS INTERMEDIATE HIGH INCOME F|2.50
20160914|59408Q106|MIK|91|MICHAELS COS INC COM STK (DE) |24.17
20160914|59410T106|MGDDY|1233|Michelin Compagnie Generale de|21.29
20160914|594918104|MSFT|128|MICROSOFT CORP;COM USD0.000012|56.53
20160914|594972408|MSTR|1200|MICROSTRATEGY INC CL A NEW|169.93
20160914|595017104|MCHP|13907|MICROCHIP TECHNOLOGY INC|59.13
20160914|595112103|MU|12269|MICRON TECHNOLOGY INC|16.75
20160914|595137100|MSCC|2426|MICROSEMI CORP|39.57
20160914|59522J103|MAA|1199|MID-AMERICAN APARTMENT COMMUN |91.96
20160914|59564N103|MEP|150|MIDCOAST ENERGY PARTNERS L P C|9.25
20160914|596278101|MIDD|85|MIDDLEBY CORP (THE)|121.30
20160914|59748B108|MCPH|50|MIDLAND CAPITAL HLDGS CORP|19.60
20160914|598039105|MSL|417|MIDSOUTH BANCORP INC (PAR $.10|9.56
20160914|59833H101|MEEC|4050|MIDWEST ENERGY EMISSIONS CORP.|1.56
20160914|598511103|MOFG|479|MIDWESTONE FINANCIAL GP COM|29.85
20160914|59935P209|MLSS|12|MILESTONE SCIENTIFIC INC (NEW)|2.04
20160914|60040L109|MHCC|59902|MILLENNIUM HEALTHCARE, INC COM|.
20160914|600544100|MLHR|30|MILLER HERMAN INC|34.62
20160914|601132202|MLRKF|219|MILLROCK RES INC COMMON (CANAD|0.39
20160914|602496101|MDXG|29656|MIMEDX GROUP, INC (US)|8.48
20160914|60255W105|MB|24700|MINDBODY INC COM CLASS A (DE) |17.05
20160914|60342R101|MRVSY|700|MINERVA SA SPONSORED ADR (BRAZ|11.42
20160914|604656108|MRLB|3|MIRAMAR LABS INC|6.00
20160914|604680108|MRZLF|6453|MIRASOL RESOURCES LTD (CDA)|1.99
20160914|60470J103|MIRN|700|MIRNA THERAPEUTICS INC COM|2.54
20160914|604871103|MSON|402|MISONIX INC|5.90
20160914|60649T107|MG|632|MISTRAS GROUP INC (DE)|23.70
20160914|606501302|MINDP|26|MITCHAM INDS INC PFD SER A|23.17
20160914|606763100|MTLHY|292|Mitsubishi Chemical Holdings C|29.90
20160914|606769305|MSBHY|422|MITSUBISHI CORP SPONS ADR|41.88
20160914|606776201|MIELY|316|MITSUBISHI ELEC. CORP ADR|24.84
20160914|606783207|MITEY|1426|MITSUBISHI ESTATE CO LTD ADR|18.99
20160914|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|22.56
20160914|60688N102|MIXT|2139|MIX TELEMATICS LTD SPONSORED A|5.38
20160914|60688W201|MIXX|940|MIX 1 LIFE INC COMMON STOCK|1.12
20160914|607828100|MOD|200|MODINE MFG CO|11.28
20160914|608689105|MLER|8921|MOLLER INTL INC CDT-CAP STK|0.03
20160914|60871R100|TAPA|34|MOLSON COORS BREWING CO CL A|87.96
20160914|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160914|60877T100|MNTA|3514|MOMENTA PHARMACEUTICALS INC|11.52
20160914|60916Q208|ORAGF|399|MONARCA MINERALS INC COM (CANA|0.03
20160914|609207105|MDLZ|96352|MONDELEZ INTL INC;COM USD0.01 |42.69
20160914|60935Y208|MGI|1632|MONEYGRAM INTERNATONAL INC|7.02
20160914|609720107|MNR|281|MONMOUTH RL EST INVS CRP CL-A |13.81
20160914|609720404|MONMP|1500|MONMOUTH REAL ESTATE INVT CORP|24.90
20160914|609839105|MPWR|493|MONOLITHIC POWER SYSTEMS, INC |74.69
20160914|610236101|MNRO|235|MONRO MUFFLER BRAKE INC|57.62
20160914|61174L113|MSDIW|1897|MONSTER DIGITAL INC WT EXP|0.50
20160914|61174X109|MNST|2161|MONSTER BEVERAGE CORP NEW|143.92
20160914|611742107|MWW|404|MONSTER WORLDWIDE INC|3.50
20160914|615369105|MCO|8|MOODY'S CORPORATION|107.32
20160914|615394202|MOGA|334|MOOG INC CLA|54.38
20160914|617446448|MS|926671|MORGAN STANLEY|31.46
20160914|61747S504|MSPRA|685|Morgan Stanley Dep Shs repstg |22.98
20160914|61747W265|INR|23|MORGAN STANLEY MARKET VECTORS |38.50
20160914|61760E846|MLPY|159|MORGAN STANLEY CUSHING HIGH IN|7.72
20160914|61761J406|MSPRI|515|MORGAN STANLEY DEPO SHS REP 1/|27.82
20160914|61762V200|MSPRE|759|MORGAN STANLEY DEP SHS REP 1/1|29.77
20160914|61762V507|MSPRG|307|MORGAN STANLEY DEPOSITARY SHAR|27.35
20160914|61763E207|MSPRF|847|MORGAN STANLEY DEP SHS RPSTG 1|29.24
20160914|61945C103|MOS|4777|MOSAIC COMPANY (HLDG COM) NEW |26.49
20160914|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.06
20160914|623858107|MBYMF|19000|MOUNTAIN BOY MINERALS LTD|0.05
20160914|62405W100|MYHI|4844|MOUNTAIN HIGH ACQUISITIONS COR|0.01
20160914|624697207|MOXC|607|MOXIAN INC COM NEW|5.65
20160914|62473G102|MTUAY|200|MTU Aero Engines Holdings AG U|50.71
20160914|626425102|MRAAY|2605|Murata Manufacturing Co Ltd Un|30.94
20160914|626717102|MUR|724|MURPHY OIL CORPORATION|26.14
20160914|626755102|MUSA|228|MURPHY USA INC COM STK (DE)|72.52
20160914|62844N109|MYSZ|2186|MY SIZE INC COM|1.39
20160914|628464109|MYE|1176|MYERS INDUSTRIES INC.|13.16
20160914|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160914|62875R102|NACG|50000|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160914|628757106|NBFT|124|NABUFIT GLOBAL INC|1.45
20160914|62913F508|NIHD|25|NII LDGS INC COM PAR 0.001|3.45
20160914|62913M107|NGL|482|NGL ENERGY PARTNERS LP|17.20
20160914|629377508|NRG|34|NRG ENERGY INC|10.98
20160914|629410606|NTN|105|NTN BUZZTIME, INC. COM STK (DE|7.41
20160914|62942X405|NYLD|2142|NRG YEILD INC CL C COM STK (DE|16.50
20160914|629445206|NVEC|83|NVE CORPORATION NEW|58.39
20160914|62945V109|NVEE|229|NV5 GLOBAL INC COM STK (DE)|28.80
20160914|629471103|NXCN|157|NXCHAIN INC|3.50
20160914|62948T101|NWSGY|90|NWS HLDGS LTD BERMUDA SPON ADR|17.48
20160914|629839200|NAKD|283|NAKED BRAND GROUP INC COM NEW |1.79
20160914|630077105|NANO|791|NANOMETRICS INC|20.49
20160914|63008G104|NNDM|2859|NANO DIMENSION LTD SPONSORED A|7.76
20160914|63009R109|NSTG|159|NANOSTRING TECHNOLOGIES INC CO|16.10
20160914|63009Y203|NTEK|1|NANOTECH ENTERTAINMENT INC COM|0.03
20160914|63010A103|DDXFF|9455|NANO ONE MATLS CORP|0.37
20160914|630104107|NH|2502|NANTHEALTH INC COM|13.15
20160914|63016Q102|NK|1385|NANTKWEST INC COM STK (DE)|8.66
20160914|631103108|NDAQ|34|NASDAQ INC.COM STK|69.06
20160914|631512100|NPSNY|17999|NASPERS LTD SPONSORED ADR REPS|16.97
20160914|63245Q105|NAUH|266|NATIONAL AMERN UNIV HLDGS INC |2.08
20160914|632525408|NABZY|9586|NATL AUSTRALIA BK LTD ADS5|9.83
20160914|633707104|NBHC|39|NATIONAL BK HLDGS CORP CLASS A|23.55
20160914|634865109|NKSH|21|NATL BANKSHARES INC VA|35.01
20160914|635309107|NCMI|3534|NATIONAL CINEMEDIA, INC. COM S|14.68
20160914|63546L102|NCOM|930|NATIONAL COMM CORP COM STK (DE|27.05
20160914|635906100|NHC|4|NATIONAL HEALTHCARE CORP(NEW) |63.58
20160914|636220808|NGHCO|120|NATIONAL GEN HLDGS CORP DEP SH|25.76
20160914|636274300|NGG|3246|NATIONAL GRID TRANSCO PLC SPON|69.21
20160914|63633D104|NHI|311|NATL HEALTH INVESTORS INC|76.81
20160914|636375206|NHLD|6422|NATIONAL HLDGS CORP COM STK NE|3.24
20160914|637071101|NOV|2510|NATIONAL OILWELL VARCO, INC.|33.09
20160914|637215104|NPK|43|NATIONAL PRESTO INDS INC|86.59
20160914|637372202|NRCIA|3|NATIONAL RESH CORP CL A COM ST|15.50
20160914|637417601|NNNPRD|247|NATIONAL RETAIL PROPERTIES DEP|25.70
20160914|637417809|NNNPRE|220|NATIONAL RETAIL PPTYS INC DEP |26.10
20160914|637870106|NSA|431|NATIONAL STORAGE AFFILIATES TR|19.16
20160914|638517102|NWLI|31|NATIONAL WESTN LIFE GROUP INC |202.43
20160914|638539882|NWPRC|174|NATWEST BK ADS SER-C 1 NON CUM|25.74
20160914|63886Q109|NGS|1807|NATURAL GAS SERVICES GROUP|23.55
20160914|63888P406|NHTC|23544|NATURAL HEALTH TRENDS CORP|28.16
20160914|638901306|NAVPRD|1617|NAVISTAR INTL CV JR PFD-D|11.25
20160914|63900P608|NRP|51659|NATURAL RESOURCE PARTNERS L P |26.18
20160914|63902N106|SHMP|6746|NATURALSHRIMP INC|0.50
20160914|639027101|NATR|221|NATURE'S SUNSHINE PRODUCTS INC|13.14
20160914|63934E108|NAV|399|NAVISTAR INTL CORP (HLDG CO)|18.80
20160914|63937X103|NAVB|2020875|NAVIDEA BIOPHARMACEUTICALS INC|0.83
20160914|63938C108|NAVI|7741|NAVIENT CORPORATION|13.80
20160914|640094207|NEFF|300|NEFF CORP COM STK CL A (DE)|8.95
20160914|64046J100|NMUS|1454|NEMUS BIOSCIENCE, INC. COMMON |0.53
20160914|64049M209|NEO|2869|NEOGENOMICS INC NEW|8.05
20160914|64050X102|RDRUY|134|NEOMETALS LTD SPONSORED ADR (A|2.40
20160914|64051T100|NPTN|1200|NEOPHOTONICS CORP COM STK (DE)|17.45
20160914|64052L106|NEOS|507|NEOS THERAPEUTICS INC COM STK |7.47
20160914|64104Y106|NTOIY|523|NESTE OYJ AMERICAN DEPOSITARY |20.52
20160914|64110D104|NTAP|396|NETAPP INC COM STK (DE)|34.74
20160914|64110L106|NFLX|30|NETFLIX COM INC|96.09
20160914|64115T104|NTCT|400|NETSCOUT SYSTEMS INC|28.57
20160914|64118P109|NLST|1812|NETLIST, INC. COM STK|1.43
20160914|64118Q107|N|5094|NETSUITE INC COM|110.20
20160914|64118U108|NQ|14978|NQ MOBILE INC MOBILE INC ADR R|3.94
20160914|64123C101|NBW|17|NEUBERGER BERMAN CALIF INTERME|16.86
20160914|64124K102|NBO|304|NEUBERGER BERMAN NEW YORK INTL|14.54
20160914|64125C109|NBIX|978|NEUROCRINE BIOSCIENCES INC|50.27
20160914|641255153|NUROW|200|NEUROMETRIX INC WTS EXP 5/29/2|0.12
20160914|64126X201|NSR|5|NEUSTAR INC CL A|25.99
20160914|64127R302|CUR|221|Neuralstem, Inc. Common Stock |0.29
20160914|64128C106|NHS|39|NEUBERGER BERMAN HIGH YID STRA|11.28
20160914|64129H104|NML|44|NEUBERGER BERMAN MLP INCOME FD|8.77
20160914|64130N108|SSMLF|28298|NEVADA ENERGY METALS INC. ORDI|0.10
20160914|64157V108|NBEV|3007|NEW AGE BEVERAGES CO|1.38
20160914|64190A103|NRO|10389|NEUBERGER BERMAN REAL ESTATE S|5.48
20160914|643611106|GBR|27271|NEW CONCEPT ENERGY INC (DE)|4.36
20160914|645370107|NWHM|16101|THE NEW HOME COMPANY INC|10.26
20160914|64577U102|NJCB|759|NEW JERSEY COMMUNITY BANK (NJ)|3.70
20160914|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |45.15
20160914|64828T201|NRZ|4015|NEW RESIDENTIAL INVT CORP COM |14.23
20160914|64829B100|NEWR|11726|NEW RELIC INC COM STK (DE)|35.88
20160914|648691103|SNR|406|NEW SR INVT GROUP INC COM STK |11.46
20160914|64881E109|NSLPQ|200|NEW SOURCE ENERGY PARTNERS L P|.
20160914|649604501|NYMT|6004|New York Mortgage Trust, Inc. |5.87
20160914|649604808|NYMTO|1417|NEW YORK MTG TR INC CUM REDEEM|23.23
20160914|64976L109|NYRT|1558|NEW YOUR REIT, INC COM|9.18
20160914|651229106|NWL|226|NEWELL BRANDS INC|49.67
20160914|651290108|NFX|706|NEWFIELD EXPLORATION COMPANY|42.08
20160914|651511107|NLNK|79|NEWLINK GENETICS CORP COM STK |10.25
20160914|651639106|NEM|2086|NEWMONT MINING CORP (HOLDING C|39.02
20160914|651718504|NR|1894|NEWPARK RESOURCES INC|6.70
20160914|652526203|NEWT|1629|NEWTEK BUSINESS SERVICES, CORP|14.05
20160914|652526302|NEWTZ|116|NEWTEK BUSINESS SVCS CORP 7.5%|25.90
20160914|65336K103|NXST|2018|NEXSTAR BROADCASTING GRP INC C|53.26
20160914|65337A104|NXGPY|481|Next Group Plc Unsponsored ADR|34.48
20160914|65339F101|NEE|414|NEXTERA ENERGY INC COM|121.54
20160914|65339F846|NEEPRQ|5504|NEXTERA ENERGY INC CORPORATE U|59.19
20160914|65339K100|NEEPRK|1100|NEXTERA ENERGY CAP HLDGS INC J|25.02
20160914|65339K605|NEEPRG|289|NEXTERA ENERGY CAPITAL HOLDING|25.49
20160914|65339K704|NEEPRH|643|NEXTERA ENERGY CAP HLDGS INC|25.50
20160914|65339K803|NEEPRI|412|NEXTERA ENERGY CAP HLDGS INC G|25.19
20160914|65339K886|NEEPRJ|328|NEXTERA ENERGY CAP HLDGS INC S|25.32
20160914|65340V103|NGMC|152791|NEXT GENERATION MGMT CORP COM |.
20160914|65341B106|NEP|40692|NEXERA ENERGY PARTNERS, LP COM|28.25
20160914|65341D102|NXRT|74|NEXPOINT RESIDENTIAL TRUST INC|18.74
20160914|65341U104|NEXS|43640|NEXUS BIOPHARMA INC COM|0.51
20160914|654106103|NKE|61620|NIKE INC CL-B|55.37
20160914|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.23
20160914|654111202|NINOY|12|NIKON CORP ADR|14.86
20160914|65412C108|NHNKY|193|NIHON KOHDEN UNSPONSORED ADR (|11.38
20160914|654445303|NTDOY|3435|NINTENDO CO LTD SPON ADR -NEW-|31.35
20160914|654624105|NTT|54306|NIPPON TELEG &TEL ADR|44.24
20160914|65473P105|NI|125|NISOURCE INC (HOLDING CO)|23.23
20160914|654744408|NSANY|1755|NISSAN MOTOR CO LTD SPONS ADR |20.28
20160914|65476F104|NNCHY|655|NISSAN CHEMICAL INDS LTD UNSPO|29.85
20160914|65481J109|NVLS|72|NIVALIS THERAPEUTICS INC|8.22
20160914|654865104|NFTI|8247|NO FIRE TECHNOLOGIES INC|0.12
20160914|65487X102|NOAH|1600|NOAH HLDGS LTD SPON ADS (CYM)(|26.53
20160914|654902204|NOK|494141|NOKIA CORP ADS (REP 1 SHARE)|5.60
20160914|65504R104|NOBGY|80|Noble Group Ltd Unsponsored AD|1.90
20160914|655664100|JWN|193|NORDSTROM|49.17
20160914|655844108|NSC|17|NORFOLK SOUTHERN CORP|90.74
20160914|65626P101|NOSOF|28867|NORONT RES LTD (F)|0.22
20160914|65676T102|USMJ|487654|NORTH AMERN CANNABIS HLDGS INC|.
20160914|656844107|NOA|18|NORTH AMERICAN ENERGY PARTNERS|2.42
20160914|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.03
20160914|663904209|NBN|20|NORTHEAST BANCORP|11.31
20160914|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|0.78
20160914|66510M204|NAK|22052|NORTHERN DYNASTY MINERALS LTD |0.78
20160914|665859104|NTRS|12|NORTHERN TRUST CORP|68.78
20160914|665859872|NTRSP|196|NORTHERN TR CORP DEPOS SHARES |27.27
20160914|66611T108|NFBK|191|NORTHFIELD BANCORP INC|15.98
20160914|66704R308|NRFPRB|257|Northstar Realty Finance Corp.|25.24
20160914|66704R506|NRFPRC|106|NORTHSTAR RLTY FIN CORP PFD SE|25.41
20160914|66704R605|NRFPRE|1765|NORTHSTAR RLTY FIN CORP PFD ST|25.55
20160914|66706L101|NRE|516|NORTHSTAR REALITY EUROPE CORP |10.18
20160914|667340103|NWBI|3050|NORTHWEST BANCSHARES, INC COM |15.47
20160914|66737P600|NWBO|98640|NORTHWEST BIOTHERAPEUTICS INC.|0.57
20160914|667655104|NWN|1022|NORTHWEST NATURAL GAS CO|58.60
20160914|667746101|NWPX|4904|NORTHWEST PIPE CO|11.80
20160914|669549107|NWFL|1|NORWOOD FINANCIAL CORP|29.00
20160914|66979P102|NVFY|39562|NOVA LIFESTYLE INC COM STK|1.77
20160914|66987M604|MIFI|1505|NOVATEL WIRELESS INC COM NEW|3.03
20160914|66987P201|NBY|99|NOVABAY PHARMACEUTICALS INC CO|3.07
20160914|67000B104|NOVT|1219|NOVANTA INC COM|16.81
20160914|670002104|NVAX|84884|NOVAVAX INC|7.96
20160914|67010F202|NVGN|1298|NOVOGEN LTD SPONSORED ADR|2.10
20160914|670108109|NVZMY|728|NOVOZYMES A/S SPONSORED ADR (D|43.63
20160914|67018T105|NUS|1170|NU SKIN ENTERPRISES INC CL-A|57.04
20160914|67052F102|NUGN|3825|NUGENE INTL INC COM|0.79
20160914|67053A102|NMRX|391|NUMEREX CORP CL-A (PA)|7.60
20160914|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.82
20160914|67058H102|NS|7|NUSTAR ENERGY L.P. COM RESTG L|44.70
20160914|67059L102|NSH|341|NUSTAR GP HOLDINGS, LLC UT RES|23.96
20160914|67059T204|NSS|297|NUSTAR LOGISTICS LP 7.625% FIX|25.70
20160914|6706EB106|NCB|5248|NUVEEN CALIF MUNICPAL VALUE FD|19.17
20160914|6706EN100|JRO|3666|NUVEEN FLOATING RATE INCOME OP|10.72
20160914|67060D107|NTC|1685|NUVEEN (CT) PREM INCM MUNI FD |13.84
20160914|67060Q108|NOM|2222|NUVEEN (MO) PREM INCM MUNI FD |17.25
20160914|67060U208|NPHC|2500|NUTRA PHARMA CORP|.
20160914|67060Y101|NUTR|405|NUTRACEUTICAL INTL CORP|26.05
20160914|67061W104|NAZ|3081|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.70
20160914|67062E103|NQM|2000|NUVEEN INVESTMENT QLTY MUNI FD|15.41
20160914|67062F100|NXP|578|NUVEEN SELCT TX FR INCM PT SBI|15.33
20160914|67062J102|NMI|1003|NUVEEN MUNICIPAL INCOME FUND|12.11
20160914|67062M105|NNY|1147|NUVEEN N.Y. MUN VALUE FUND|10.42
20160914|67062T100|NPI|14093|NUVEEN PREMIUN INC MUN FUND|15.02
20160914|67063C106|NXQ|645|NUVEEN SELECT TX FR INCM PTF 2|14.51
20160914|67063V104|NXN|649|NUVEEN INSD NY SLCT TX FR INCO|14.34
20160914|67063W102|NPM|1206|NUVEEN PREMIUM INCM MUNI FD II|14.92
20160914|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |14.50
20160914|670651108|NKX|553|NUVEEN CALIFORNIA AMT-FREE MUN|16.80
20160914|670656107|NRK|10828|NUVEEN NEW YORK AMT-FREE MUNIC|14.10
20160914|670657105|NEA|20933|NUVEEN AMT-FREE QUALITY|14.43
20160914|67066G104|NVDA|8999|NVIDIA CORP|59.87
20160914|67066V101|NAD|33817|NUVEEN QUALITY MUNICIPAL INCOM|15.03
20160914|670682103|NMZ|968|NUVEEN MUNICIPAL HIGH INCOME O|14.34
20160914|670687102|NHA|8356|NUVEEN MUN 2021 TARGET TERM FD|10.12
20160914|67069D108|NTRI|497|NUTRI/SYSTEM INC.|27.27
20160914|67069X104|NVX|314|NUVEEN CAL DIV ADV MUNI FD-2|16.23
20160914|670695105|NUW|1123|NUVEEN AMT-FREE MUNICIPAL VALU|18.30
20160914|670702109|NJV|386|NUVEEN NEW JERSEY MUN VALUE FD|16.15
20160914|67071B108|JRS|299|NUVEEN REAL ESTATE INCOME FD|11.99
20160914|67072C105|JPS|26407|NUVEEN PREFERRED SECURITIES IN|9.29
20160914|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|14.57
20160914|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|13.62
20160914|67074C103|NBB|280|NUVEEN BUILD AMERICA BOND FUND|21.82
20160914|67074K105|NPN|509|NUVEEN PA MUN VALUE FD COM SHS|16.91
20160914|67074M101|NEV|3289|NUVEEN ENHANCED MUN VALUE FD C|15.92
20160914|67074P104|CFD|100|NUVEEN DIVERSIFIED COMMODITY F|8.97
20160914|67074U103|JMF|50|NUVEEN ENERGY MLP TOTAL RETURN|12.31
20160914|67074Y105|JRI|2639|NUVEEN REAL ASSET INCOME &|17.11
20160914|67075A106|JPI|31881|NUVEEN PFD & INCOME TERM FD|24.27
20160914|67075L102|JHY|473|NUVEEN HIGH INCOME 2020 TARGET|10.36
20160914|67075P103|JHA|898|NUVEEN HIGH INCOME DECEMBER 20|10.20
20160914|67077N106|JHB|63361|NUVEEN HIGH INCOME NOVEMBER|10.15
20160914|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.53
20160914|670837103|OGE|27|OGE ENERGY CORP (HOLDING CO.) |30.68
20160914|670851401|OIBRQ|1559|OI S A SPONSORED ADR REPSTG PF|0.89
20160914|670851500|OIBRC|100|OI S A SPONSORED ADR NEW 2016 |5.96
20160914|670875509|OMVKY|2814|OMV AG SPONS ADR-NEW|28.31
20160914|670902402|NWIFF|86170|NUINSCO RESOURCES LIMITED NEW |.
20160914|67091G202|OCINY|730|OCI N.V. SPONSORED ADR (NLD)|15.34
20160914|67091J206|NXTD|1762|NXT-ID INC COM NEW|3.64
20160914|67092F104|NRIFF|2500|NUVO PHARMACEUTICALS INC (CDA)|5.50
20160914|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |16.63
20160914|67103B100|OFS|3219|OFS CAP CORP COM STK|13.88
20160914|67103H107|ORLY|6224|O REILLY AUTOMOTIVE INC COM|278.42
20160914|67106F108|OTCM|95|OTC MARKETS GROUP INC. COMMON |17.85
20160914|67110K101|OMAA|3554|OM ASSET MGMT PLC NT 5.125% DU|24.64
20160914|673833109|OGES|22311|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.57
20160914|67421W109|OASM|431|OASMIA PHARMACEUTICAL AB ADR (|3.67
20160914|674599105|OXY|1160|OCCIDENTAL PETROLEUM CORP|73.51
20160914|675232102|OII|163|OCEANEERING INTL INC|25.52
20160914|67575P306|OCLS|3026|OCULUS INNOVATIVE SCIENCES INC|4.29
20160914|67575Y109|OVTZ|10607|OCULUS VISIONTECH INC COM|0.18
20160914|67576A100|OCUL|1598|OCULAR THERAPEUTIX INC COM|6.66
20160914|676118201|OMEX|17|ODYSSEY MARINE EXPL INC COM NE|3.47
20160914|676220106|ODP|644|OFFICE DEPOT INC|3.65
20160914|677864100|ODC|74|OIL-DRI CORPORATION OF AMERICA|36.53
20160914|67935P103|OLMIY|6|Olam International Ltd Unspons|30.48
20160914|67984M100|OLBK|464|OLD LINE BANCSHARES INC (MD)|19.32
20160914|680033107|ONB|520|OLD NATL BANCORP (IND)|13.86
20160914|680223104|ORI|1068|OLD REPUBLIC INTL CORP|18.47
20160914|680277100|OSBC|562|OLD SECOND BANCORP INC|7.90
20160914|680665205|OLN|9235|OLIN CORP NEW|19.04
20160914|681116109|OLLI|44|OLLIES BARGAIN OUTLET HLDGS IN|25.23
20160914|68163W109|OCPNY|648|OLYMPUS CORP SPONS ADR|34.06
20160914|681659207|OMAG|947|OMAGINE INC COM STK (DE)|0.93
20160914|681919106|OMC|4071|OMNICOM GROUP INC|83.75
20160914|681936100|OHI|684|OMEGA HEALTHCARE INVESTORS INC|35.00
20160914|681976106|OLNCF|100|OMNI-LITE INDS CDA INC (F)|1.35
20160914|682095104|OFLX|6|OMEGA FLEX INC COM|36.10
20160914|68213N109|OMCL|2371|OMNICELL INC|37.55
20160914|682143102|OMER|3894|OMEROS CORPORATION COM STK|10.92
20160914|68217C208|OMNT|650|OMINTO INC COM STK|2.80
20160914|682189105|ON|26361|ON SEMICONDUCTOR CORP|10.24
20160914|68232V306|ONTX|7899|ONCONOVA THERAPEUTICS INC COM |2.84
20160914|68234L207|ONCS|168|ONCOSEC MED INC COM NEW|1.69
20160914|68234X102|OMED|480|ONCOMED PHARMACEUTICALS INC CO|10.81
20160914|68235P108|OGS|79|ONE GAS INC COM|59.95
20160914|682406103|OLP|519|ONE LIBERTY PROPERTIES INC|23.82
20160914|68243Q106|FLWS|891|1-800 FLOWERS.COM INC|9.01
20160914|68246L104|KOSK|6451|ONE STEP VENDING CORP COM STK |.
20160914|68268N103|OKS|19|ONEOK PARTNERS LP UNIT LTD PAR|36.86
20160914|682680103|OKE|4846|ONEOK INC (NEW)|46.95
20160914|68272K103|ONEXF|176|ONEX CORP (SUB VTG)|60.88
20160914|68275E104|ONVC|333|Online Vacation Center Holding|1.06
20160914|68276T100|OPMZ|2404|1PM INDS INC COM STK (CO)|0.01
20160914|68373L109|OPGN|4677|OPGEN INC COM|1.64
20160914|68373L117|OPGNW|766|OPGEN INC WT EXP 05/30/20|0.28
20160914|683745103|OPHT|28|OPHTHOTECH CORP COM|53.61
20160914|68375N103|OPK|10704|OPKO HEALTH, INC|10.04
20160914|683797104|OPY|210|OPPENHEIMER HOLDINGS INC CL A |15.50
20160914|68386C104|RWL|3422|OPPENHEIMER REV WEIGHTED ETF T|41.13
20160914|68386C203|RWK|715|OPPENHEIMER REV WEIGHTED ETF S|48.78
20160914|68386C401|RDIV|46393|OPPENHEIMER REV WEIGHTED ETF T|32.47
20160914|68386C708|RGRO|47|OPPENHEIMER REV WEIGHTED ETF T|45.67
20160914|68389X105|ORCL|592|ORACLE CORPORATION|40.18
20160914|684000102|OPB|751|OPUS BANK COMMON STOCK|34.44
20160914|68558X100|TRKK|326454|ORBITAL TRACKING CORP (NV)|0.03
20160914|68571X103|ORC|1087|ORCHID ISLAND CAPITAL INC COM |10.44
20160914|68572N104|TIS|578|ORCHIDS PAPER PRODUCTS CO COM |27.89
20160914|685795106|ORBN|40|Oregon Bancorp, Inc. (OR) Comm|16.35
20160914|686164302|OREX|34|OREXIGEN THERAPEUTICS, INC. CO|3.51
20160914|68619F205|ONP|294|ORIENT PAPER, INC. COMMON STOC|1.01
20160914|68628V308|ORN|4767|ORION GROUP HLDGS INC COM(DE) |5.83
20160914|686331109|ORKLY|2216|ORKLA AS SPON ADR (REP-A)|9.08
20160914|687157107|ORRP|61650|OROPLATA RES INC|0.39
20160914|688239201|OSK|55|OSHKOSH CORPORATION (HOLDING C|54.41
20160914|68827R108|OSIR|1790|OSIRIS THERAPEUTICS INC COM ST|5.01
20160914|68906L105|OTIC|1033|OTONOMY INC COMMON STOCK|17.73
20160914|689164101|OTSKY|700|OTSUKA HOLDINGS CO. LTD, TOKYO|22.26
20160914|689648103|OTTR|364|OTTER TAIL CORPORATION|34.32
20160914|690070107|OUTR|7150|OUTERWALL INC|51.92
20160914|69014Q101|OVAS|92|OVASCIENCE INC COM (DE)|6.80
20160914|690370101|OSTK|291|OVERSTOCK COM INC DEL|14.59
20160914|690732102|OMI|383|OWENS & MINOR INC (HLDG CO)|33.57
20160914|69140P100|OXBC|490|OXFORD BANK CORP|11.05
20160914|691543102|OXLC|46|OXFORD LANE CAP CORP COM|11.14
20160914|691829501|OXIS|2694|OXIS INTL INC COMMON STOCK|0.20
20160914|69290R104|PDVW|1632|PDVWIRELESS INC COM STK (DE)|20.66
20160914|693149106|PTSI|167|PAM TRANSPORTATION SVCS INC|20.04
20160914|69318G106|PBF|1246|PBF ENERGY INC CL A COM STK (D|23.25
20160914|69318W101|PBCA|8|PBB BANCORP COM STK (CA)|7.85
20160914|69327R101|PDCE|5419|PDC ENERGY INC|63.68
20160914|693282105|PDFS|789|PDF SOLUTIONS INC|15.93
20160914|69329Y104|PDLI|2378|PDL BIOPHARMA INC|2.95
20160914|693320202|PHH|96|PHH CORPORATION (NEW)|14.46
20160914|69336V101|PGTI|2462|PGT, INC.|10.94
20160914|693366205|PICO|701|PICO HOLDINGS INC NEW|10.34
20160914|69338D208|PHIL|2782|PHI GROUP INC COMMON STOCK|0.35
20160914|693475105|PNC|383|PNC FINL SVCS GRP,INC(THE)|89.92
20160914|693475832|PNCPRQ|383|PNC FINL SVCS GRP INC DEP SHS |25.25
20160914|693475857|PNCPRP|1982|PNC FINANCIAL SERVICES GROUP, |29.36
20160914|693506107|PPG|3|PPG INDUSTRIES INC|101.16
20160914|69352P202|PPX|336|PPL CAP FDG INC JR SUB NT 2073|26.24
20160914|69354M108|PRAH|161|PRA HEALTH SCIENCES INC COMMON|51.41
20160914|69360J669|PSBPRU|174|PS BUSINESS PARKS INC DEP SHS |25.42
20160914|69360J685|PSBPRT|355|PS BUSINESS PKS INC CALIF DEP |25.90
20160914|69360J719|PSBPRS|181|PS BUSINESS PARKS, INC. DEPOSI|25.48
20160914|69366J200|PTCT|936|PTC THERAPEUTICS INC COM STK (|8.38
20160914|69367J100|PSGTY|553|PT SEMEN INDONESIA (PERSERO) T|14.96
20160914|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|67.96
20160914|69367T108|PUTKY|341|PT United Tractors Unsponsored|26.50
20160914|69367U105|PPERY|7034|PT BANK MANDIRI PERSERO TBK UN|8.11
20160914|69368A108|PTKFY|5664|PT KALBE FARMA UNSPONSORED ADR|25.74
20160914|69369R100|PTXKY|11407|PT XL AXIATA TBK ADR (INDONESI|4.02
20160914|69374H204|PTMC|23144|PACER FDS TR TRENDPILOT 450 ET|24.88
20160914|69374H709|PGHD|11661|PACER FDS TR GLOBAL HIGH DIVID|27.24
20160914|69404D108|PACB|4660|PACIFIC BIOSCIENCES OF CALIFOR|8.31
20160914|69412V108|PCBK|586|PACIFIC CONTINENTAL CORP|16.14
20160914|69423W103|PEGFQ|7002|PACIFIC EXPL & PRODTN CORP COM|0.05
20160914|694308503|PCGPRD|300|PACIFIC G&E 5% RED 1ST PFD|26.10
20160914|694308602|PCGPRE|32|PACIFIC G&E 5% RED PFD A|26.11
20160914|694347105|PGTK|1287|PACIFIC GREEN TECHNOLOGIES INC|1.70
20160914|694552100|PMBC|275|PACIFIC MERCANTILE BANCORP|7.54
20160914|69478X105|PPBI|17|PACIFIC PREMIER BANCORP INC|26.58
20160914|694873100|PSUNQ|590708|PACIFIC SUNWEAR OF CAL. INC|.
20160914|695263103|PACW|163|PACWEST BANCORP COMMON STK|42.29
20160914|69562K100|PTIE|942|PAIN THERAPEUTICS INC|2.42
20160914|698341104|PNDZY|371|PANDORA A/S AMERICAN DEPOSITOR|30.17
20160914|698354107|P|570|PANDORA MEDIA INC COM STK (DE)|14.10
20160914|69840W108|PNRA|524|PANERA BREAD COMPANY CL-A|207.92
20160914|69888T207|PARR|1913|PAR PACIFIC HOLDINGS INC|12.80
20160914|69889U104|PABL|196313|PARABEL INC COM STK (DE)|0.15
20160914|69911U403|PBNC|61|PARAGON COML CORP|37.18
20160914|69924M109|PZG|66|PARAMOUNT GOLD NEV CORP COM|2.12
20160914|699374302|PRTK|21|PARATEK PHARMACEUTICAL, INC CO|13.35
20160914|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|67.00
20160914|700885106|PKBK|113|PARKE BANCORP, INC.|14.98
20160914|701094104|PH|17|PARKER-HANNIFIN CORP|120.84
20160914|701354300|PRKR|3828|PARKERVISION INC COM STK NEW (|4.18
20160914|701455107|PRKA|28672|Parks! America, Inc. Common St|0.09
20160914|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.55
20160914|70159Q104|PKY|766|PARKWAY PROPERTIES INC.|17.35
20160914|701877102|PE|629|PARSLEY ENERGY INC CLASS A COM|32.31
20160914|70337F103|PGOL|170|PATRIOT GOLD CORP|0.13
20160914|70338P100|PEGI|20465|PATTERN ENERGY GROUP INC CL A |23.20
20160914|70338T102|PN|234|PATRIOT NATL INC COM STK (DE) |9.03
20160914|703395103|PDCO|276|PATTERSON COMPANIES INC|45.29
20160914|70432V102|PAYC|634|PAYCOM SOFTWARE INC COM STK (D|48.13
20160914|704326107|PAYX|709|PAYCHEX INC|58.51
20160914|70438S202|PYDS|17009|PAYMENT DATA SYS INC COM NEW|1.86
20160914|70438V106|PCTY|2652|PAYLOCITY HOLDING CORP COM STK|42.91
20160914|70454Q205|PZOO|1000|PAZOO INC COM NEW|.
20160914|70454T100|PBBI|1579|PB BANCORP INC COM STK (MD)|8.67
20160914|704549203|BTUUQ|13981|PEABODY ENERGY CORP COM STK NE|1.26
20160914|70509V100|PEB|178|PEBBLEBROOK HOTEL TR (MD)|27.03
20160914|70509V506|PEBPRD|59|PEBBLEBROOK HOTEL TR PFD SHS B|25.70
20160914|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160914|705573103|PEGA|3302|PEGASYSTEMS INC|26.92
20160914|706327103|PBA|5273|PEMBINA PIPELINE COR ORD SHS (|28.98
20160914|707882106|PVAHQ|1155246|PENN VIRGINIA CORP|0.02
20160914|707887105|PWE|345|PENN WEST PETE LTD NEW COM SHS|1.61
20160914|708160106|JCP|521|PENNEY J.C. CO INC (HOLDING CO|9.63
20160914|708430103|PWOD|255|PENNS WOODS BANCORP INC|42.80
20160914|709102107|PEI|504|PENN REAL ESTATE INVST TST SBI|23.38
20160914|709311104|PTXP|300|PENNTEX MIDSTREAM PARTNERS LP |16.58
20160914|70959W103|PAG|170535|PENSKE AUTOMOTIVE GROUP, INC. |49.14
20160914|70975L107|PEN|188|PENUMBRA INC COM STK (DE)|69.55
20160914|711040105|PFIS|260|PEOPLES FINL SVCS CORP|38.31
20160914|712704105|PBCT|159|PEOPLE'S UNITED FINANCIAL INC |16.00
20160914|712706209|PUB|638|PEOPLES UTAH BANCORP COM|20.04
20160914|713661403|PPHMP|226|PEREGRINE PHARMACEUTICALS INC |23.48
20160914|71375U101|PRFT|3224|PERFICIENT INC|19.56
20160914|71377G100|PSG|24765|PERFORMANCE SPORTS GROUP LTD. |3.34
20160914|714157203|PESI|18|PERMA-FIX ENVIRONMNTL SVCS INC|5.33
20160914|714264207|PDRDY|1747|PERNOD RICARD SA SPON ADR|23.13
20160914|715302204|PGLC|23|PERSHING GOLD CORP|4.54
20160914|71646E100|PTR|665|PETROCHINA CO LTD ADS(RP100 H |64.52
20160914|71647K303|PTRC|4016|PETRO RIV OIL CORP COM SHS NEW|1.90
20160914|71654V408|PBR|10269|PETRO BRAS SA PETROBAS ADS (EA|8.92
20160914|716748306|PQ|64966|PETROQUEST ENERGY INC COM NEW |3.00
20160914|71677D203|HRTPY|31|PETRO RIO SA SPONSORED GDR NEW|2.05
20160914|71677L106|PRHR|75|PETROSHARE CORP COM STK (USA) |1.45
20160914|716817200|PETV|1745|PETVIVO HOLDINGS INC. COMMON S|0.90
20160914|717081103|PFE|146|PFIZER INC;COM USD0.05|34.04
20160914|71723F103|PZRX|8931|PHASERX INC COM|3.07
20160914|71742Q106|PAHC|940|PHIBRO ANIMAL HEALTH CORPORATI|25.91
20160914|718172109|PM|27|PHILIP MORRIS INTL;COM STK NPV|98.93
20160914|719422206|PYHH|3295|PHYHEALTH CORP COM STK (DE)|0.14
20160914|71943U104|DOC|86|PHYSICIANS RLTY TR COM|19.90
20160914|720279108|PIR|192389|PIER 1 IMPORTS INC (DEL)|3.94
20160914|721006104|PGENY|28|PIGEON CORPORATION UNSPONSORED|7.16
20160914|72147K108|PPC|119|PILGRIMS PRIDE CORP NEW COM ST|21.04
20160914|72154R103|PLGTF|74|PILOT GOLD INC ORD SHS (CDA)|0.58
20160914|72200R107|PMF|1052|PIMCO MUNICIPAL INC FD|16.50
20160914|72200W106|PML|269|PIMCO MUNICIPAL INCOME FD II|13.50
20160914|72200Y102|PNI|340|PIMCO NY MUNI INCOME FD II|13.51
20160914|72201C109|PZC|5841|PIMCO CALIFORNIA MUNICIPAL INC|12.79
20160914|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|52.27
20160914|72201R304|LTPZ|1|PIMCO ETF TR 15+ YR US TIPS IN|68.99
20160914|72201R726|DI|551|PIMCO DIVERSIFIED INCOME ACTIV|50.02
20160914|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.38
20160914|72201R866|MUNI|823|PIMCO ETF TR INTER MUN BD ACTI|54.75
20160914|72201R874|SMMU|31|PIMCO ETF TR SHT TERM MUN BD A|50.41
20160914|72201R882|ZROZ|20881|PIMCO ETF TR 25+ YR ZERO CPN U|130.19
20160914|722011103|PGP|938|PIMCO GLOBAL STOCKSPLUS & INCO|20.10
20160914|722014107|PHK|93402|PIMCO HIGH INCOME FUND SBI|9.67
20160914|722524105|PIFYF|300|PINE CLIFF ENERGY LIMITED|0.84
20160914|72341E304|PNGAY|15363|PING AN INSURANCE (GROUP) CO O|10.60
20160914|72346Q104|PNFP|198|PINNACLE FINANCIAL PTNRS INC|55.67
20160914|72348P104|PF|200|PINNACLE FOODS INC DEL COM STK|49.93
20160914|72348Y105|PNK|2181|PINNACLE ENTERTAINMENT, INC. C|11.20
20160914|723484101|PNW|2|PINNACLE WEST CAP CORP|74.41
20160914|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.28
20160914|724479100|PBI|1060|PITNEY-BOWES INC|17.78
20160914|724479506|PBIPRB|349|PITNEY BOWES INC 6.70% NTS DUE|26.43
20160914|726503105|PAA|46|PLAINS ALLAMERICAN PIPELINE|27.25
20160914|72651A108|PAGP|667|PLAINS GP HLDGS LPSHS CL A REP|11.53
20160914|72663E205|PTEEF|5995|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20160914|72703H101|PLNT|21100|PLANET FITNESS, INC CLASS A CO|19.85
20160914|72705J105|PRRY|5071|PLANET RESOURCE RECOVERY INC C|0.02
20160914|72765A101|PLFM|7616|PLATFORMS WIRELESS INTL CORP|.
20160914|72765Q601|PLG|4018|PLATINUM GROUP METALS LTD COM |2.74
20160914|72766Q105|PAH|9971|PLATFORM SPECIALTY PRODUCTS CO|8.97
20160914|729132100|PLXS|1798|PLEXUS CORP|45.40
20160914|72919P202|PLUG|338054|PLUG POWER INC COM STK (DE)|1.36
20160914|72941W100|PGEM|79|PLY GEM HOLDINGS INC COM|13.16
20160914|731068102|PII|22723|POLARIS INDUSTRIES INC.|74.85
20160914|731916102|PLM|1067|POLYMET MINING CORP (F)|0.82
20160914|73278L105|POOL|256|POOL CORPORATION COM STK|94.06
20160914|73328P106|POAHY|16971|PORSCHE AUTOMOBILE HOLDING SE |5.16
20160914|736233107|PBIB|6033|PORTER BANCORP, INC. COM|1.62
20160914|736508847|POR|839|PORTLAND GENERAL ELECTRIC CO N|41.84
20160914|737010108|PTLA|9673|PORTOLA PHARMACEUTICALS INC CO|21.61
20160914|73740J407|PSID|61024|POSITIVEID CORP|0.04
20160914|737464107|PPS|204|POST PROPERTIES INC|64.57
20160914|73753A103|PNLYY|2504|POSTNL N.V. SPON ADR (NLD)|4.39
20160914|73755L107|POT|508|POTASH CORP SASKATCHEWAN|16.16
20160914|739276103|POWI|90|POWER INTAGRATIONS INC|57.82
20160914|73933G202|PSIX|13096|POWER SOLUTIONS INTERNATIONAL,|11.12
20160914|73935A104|QQQ|4099329|POWERSHARES QQQ TR UNIT SER-1 |115.29
20160914|73935B508|PSR|510|POWERSHARES ACTIVE US REAL EST|77.77
20160914|73935B805|PHDG|14584|POWERSHARES S&P 500 DOWNSIDE H|23.88
20160914|73935X146|PNQI|1813|POWERSHARES NASDAQ INTERNET PO|84.55
20160914|73935X153|PDP|81387|PWRSHS EXCH TRADED FD TR DWA M|41.77
20160914|73935X229|PGF|3578|FINL PFD PORTFOLIO PWRSHS EXCH|19.01
20160914|73935X278|PZD|3323|DYNAMIC CLEANTECH PORT PWRSHS |32.13
20160914|73935X302|PEY|18496|POWERSHARE HIGH YIELD EQTY DIV|15.35
20160914|73935X344|PTF|250|POWERSHARES DWA TECHNOLOGY MOM|39.34
20160914|73935X427|PYZ|578|POWERSHARES DWA BASIC MATEIALS|54.51
20160914|73935X575|PHO|121345|POWERSHARES WATER RESOURCES PO|23.51
20160914|73935X583|PRF|8540|POWERSHARES EXCHANGE TRADED FD|92.08
20160914|73935X666|PKB|32406|POWERSHARES DYNAMIC BUILDING &|25.03
20160914|73935X690|PPA|4999|POWERSHARES AEROSPACE & DEFENS|38.21
20160914|73935X708|PWV|21806|POWERSHARES DYNAMIC LRG CAP VA|30.98
20160914|73935X716|PID|98870|POWERSHARES INTERNATIONAL DIVI|14.29
20160914|73935X732|PFM|28128|POWERSHARES DIVIDEND ACHIEVERS|22.36
20160914|73935X773|PSJ|6586|POWERSHARES DYNAMIC SOFTWARE P|46.89
20160914|73935X781|PSI|21646|POWERSHARES DYNAMIC SEMICONDUC|30.70
20160914|73935X815|PXQ|1670|POWERSHARES DYNAMIC NETWORKING|38.26
20160914|73935X823|PBS|356|POWERSHARES DYNAMIC MEDIA PORT|24.80
20160914|73935X864|PXSV|2831|POWERSHARES RUSSELL 2000 PURE |25.42
20160914|73935X872|PXSG|1|POWERSHARES RUSSELL 2000 PURE |25.29
20160914|73935X880|PXMV|9477|POWERSHARES RUSSELL MIDCAP PUR|27.93
20160914|73936B101|DBE|221|POWERSHARES DB MULTI-SECTOR CO|11.85
20160914|73936B408|DBA|2640|POWERSHARES DB MULTI-SECTOR CO|20.09
20160914|73936D107|UUP|7837|POWERSHARES DB U S DLR INDEX T|24.70
20160914|73936D206|UDN|3106|POWERSHARES DB U S DLR INDEX T|22.05
20160914|73936G308|PBP|7738|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20160914|73936Q207|PIE|43495|POWERSHARES DWA EMERGING MKTS |15.73
20160914|73936Q678|SPMO|100|POWERSHARES ETF TR II S&P 500 |26.70
20160914|73936Q702|PAGG|883|POWERSHARES GLOBAL AGRICULTURE|23.37
20160914|73936Q710|PGHY|37990|POWERSHARES GLOBAL SHORT TERM |24.39
20160914|73936Q744|DWAS|6602|POWERSHARES ETF TRII DWA SMALL|37.04
20160914|73936Q777|KBWP|30934|POWERSHARES KBW PROPERTY & CAS|50.15
20160914|73936Q793|KBWD|55163|POWERSHARES KBW HIGH DIVIDEND |21.80
20160914|73936Q819|KBWY|2322|POWERSHARES KBW PREMIUM YIELD |35.28
20160914|73936Q835|PICB|6689|POWERSHARES INTERNATIONAL CORP|26.60
20160914|73936Q843|PCEF|732|POWERSHARES CEF INCOME COMPOSI|22.40
20160914|73936T441|PWZ|11944|POWERSHARES CALIFORNIA AMT-FRE|26.65
20160914|73936T458|PZT|14924|POWERSHARES NEW YORK AMT-FREE |25.22
20160914|73936T763|PXH|48035|POWERSHARES FTSE RAFI EMERGING|17.37
20160914|73936T805|IDHQ|1038|POWERSHARES S&P INTERNATIONAL |20.37
20160914|73936T854|PAF|62|POWERSHARES FTSE RAFI ASIA PAC|46.70
20160914|73937B209|PXR|257|POWERSHARES EMERGING MARKETS I|30.23
20160914|73937B472|USLB|900|POWERSHARES RUSSELL 1000 LOW B|26.35
20160914|73937B480|IDLB|495|POWERESHARES FTSE INTL LOW BET|25.17
20160914|73937B498|DWTR|6242|POWERSHARES ETF TR II DWA TACT|24.22
20160914|73937B514|FXEU|2918|POWERSHARES ETF FD TR II EUROP|24.27
20160914|73937B548|FXEP|430|POWERSHARES DEVELOPED EUROPACI|27.02
20160914|73937B571|EQAL|39236|POWERSHARES RUSSELL 1000 EQUAL|25.61
20160914|73937B597|VRP|70296|POWERSHARES ETF TR II VAR RATE|25.42
20160914|73937B605|PSCC|2005|POWERSHARES S&P SMALLCAP CONSU|64.76
20160914|73937B621|IPKW|10011|POWERSHARES INTERNATIONAL BUYB|27.93
20160914|73937B639|XSLV|13531|POWERSHARES S&P 600 LOW VOLATI|38.17
20160914|73937B647|XMLV|46920|POWERSHARES S&P 400 LOW VOLATI|38.30
20160914|73937B654|SPHD|22402|POWERSHARES ETF TR II S&P 500 |38.10
20160914|73937B662|EELV|74215|POWERSHARES S&P EMERGING MARKE|22.14
20160914|73937B688|IDLV|178308|POWERSHARES S&P INTL DEVELOPED|30.13
20160914|73937B704|PSCE|2038|POWERSHARES S&P SMALLCAP ENERG|16.54
20160914|73937B712|KBWR|1743|POWERSHARES KBW REGL BK PORT|43.47
20160914|73937B746|KBWB|738615|POWERSHARES KBW BANK PORTFOLIO|36.77
20160914|73937B753|DSUM|12|POWERSHARES EXCHANGE-TRADED FD|22.87
20160914|73937B761|PFIG|348|POWERSHARES FUNDAMENTAL INVT G|25.93
20160914|73937B779|SPLV|72923|POWERSHARES S&P 500 LOW VOLATI|40.86
20160914|73937B803|PSCF|10602|POWERSHARES S&P SMALLCAP FINAN|44.64
20160914|73937B829|SPHB|2519|POWERSHARES S&P 500 HIGH BETA |31.88
20160914|73937B852|PSCM|612|POWERSHARES S&P SMALLCAP MATER|37.39
20160914|73937B860|PSCT|8213|POWERSHARES S&P SMALLCAP INFOR|60.72
20160914|73941X684|PYT|2572|PPLUS TR GSC-2 TR CTF FLTG RAT|20.74
20160914|74016V108|PNIK|212|PRECIOUS INVTS INC|2.00
20160914|74022D308|PDS|1299|PRECISION DRILLING CORPORATION|3.77
20160914|74039L103|APTS|242|PREFERRED APT CMNTYS INC|13.42
20160914|740434659|PJSCL|100|PREFERREDPLUS TRUST SER FAR 1 |25.80
20160914|740434881|PIY|195|MERRILL DEP PFD PLUS 8.375%|27.51
20160914|740444104|PLPC|64|PREFORMED LINE PRODS CO|45.20
20160914|74046G105|PARA|448|PREMARA FINANCIAL, INC. COMMON|8.00
20160914|74048K104|BIEI|129066|PREMIER BIOMEDICAL INC COMMON |.
20160914|74050M105|PFBI|1180|PREMIER FINL BANCORP INC|17.51
20160914|74051N102|PINC|342|PREMIER INC CLASS A|31.71
20160914|740536107|PMOIY|3509|PREMIER OIL PLC SPONS ADR|0.83
20160914|74112D101|PBH|399|PRESTIGE BRANDS HOLDINGS, INC.|46.90
20160914|74112E109|PBIO|11958|PRESSURE BIOSCIENCES INC|0.38
20160914|74144T108|TROW|17|T-ROWE PRICE GROUP INC|67.34
20160914|741503403|PCLN|1103|THE PRICELINE GROUP INC COMMON|1415.95
20160914|741511109|PSMT|135|PRICESMART INC|80.40
20160914|74162Y104|PCYS|21965|PRIMECARE SYSTEMS, INC COM|.
20160914|74164W106|PPP|107029|PRIMERO MINING CORP ORD SHS (C|1.64
20160914|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.35
20160914|74255Y102|YLD|354|PRINCIPAL EDGE ACTIVE INCOME E|39.20
20160914|74255Y201|PSET|89|PRINCIPAL EXCHANGE-TRADED FDS |25.72
20160914|74255Y300|PY|660|PRINCIPAL ETF PRIN SHAREHOLDER|25.17
20160914|74255Y508|GENY|1151|PRINCIPAL ETF PRINCIPAL MILLEN|24.68
20160914|742718109|PG|16888|PROCTER & GAMBLE;COM NPV|87.05
20160914|74272L208|PVTBP|4801|PRIVATEBANCORP INC CAPITAL TRU|26.56
20160914|74273V106|PROBF|133868|PROBE METALS INC COM|1.47
20160914|74274F100|PBAM|100|PRIVATE BANCORP OF A|15.90
20160914|743187106|PGNX|10100|PROGENICS PHARMACEUTICALS INC |6.07
20160914|74327M102|PGUS|5301|PROGREEN US INC|0.02
20160914|743312100|PRGS|305|PROGRESS SOFTWARE CORP (DE)|27.69
20160914|743315103|PGR|3|PROGRESSIVE CORP|31.05
20160914|74332G108|RXMD|2521|PROGRESSIVE CARE INC COM STK (|0.03
20160914|74340W103|PLD|5146|PROLOGIS, INC COM|51.15
20160914|74345U102|PROP|2985|PROPELL TECHNOLOGIES GROUP INC|0.07
20160914|74346L101|DNAI|461|PRONAI THERAPEUTICS INC COM ST|1.83
20160914|74346Y103|PRO|1284|PROS HOLDINGS, INC|19.80
20160914|74347B201|TBT|610996|PROSHARES ULTRASHORT 20+YEAR T|33.24
20160914|74347B300|SDS|1140|PROSHARES ULTRASHORT S&P 500 N|17.07
20160914|74347B466|GDJJ|683|PROSHARES TR ULTRA JR MINERS N|104.70
20160914|74347B474|UBIO|59913|PROSHARES TR ULTRAPRO NASDAQ B|27.22
20160914|74347B482|GDXX|934|PROSHARES TR ULTRA GOLD MINERS|61.63
20160914|74347B490|UBR|562|PROSHARES TR ULTRA MSCI BRAZIL|54.50
20160914|74347B532|FUT|14|PROSHARES TR MANAGED FUTURES S|39.98
20160914|74347B540|EUDV|359|PROSHARES TR MSCI EUROPE DIVID|38.12
20160914|74347B607|IGHG|6|PROSHARES INVESTMENT GRADE-INT|73.56
20160914|74347B623|ZBIO|4165|PROSHARES TR ULTRAPRO SHORT NA|22.98
20160914|74347B664|SOP|1200|PROSHARES TR ULTRASHORT OIL & |15.28
20160914|74347B680|REGL|14648|PROSHARES TR S&P MIDCAP 400 DI|45.58
20160914|74347B698|SMDV|56425|PROSHARES TR RUSSELL 2000 DIVI|46.47
20160914|74347B706|EMSH|136|PROSHARES SHORT TERM USD EMERG|78.57
20160914|74347B730|REW|1274|PROSHARES ULTRASHORT TECHNOLOG|36.05
20160914|74347B789|BIS|227|PROSHARES TR ULTRASHORT NASDAQ|33.25
20160914|74347B797|SSG|1152|PROSHARES ULTRASHORT SEMICONDU|28.09
20160914|74347B813|ALTS|350|PROSHARES TR MORNINGSTAR ALTER|38.06
20160914|74347B839|EFAD|603|PROSHARES TR PROSHARES MSCI EA|35.23
20160914|74347B847|EMDV|97|PROSHARES TR MSCI EMERGING MKT|48.92
20160914|74347B870|WYDE|30|PROSHARES CDS SHORT NORTH AMER|35.62
20160914|74347R115|SZK|200|PROSHARES ULTRASHORT CONSUMER |18.82
20160914|74347R131|SJB|881|PROSHARES TR SHORT HIGH YIELD |25.61
20160914|74347R206|QLD|25789|PROSHARES ULTRA QQQ|81.38
20160914|74347R222|DDG|359|PROSHARES SHORT OIL & GAS|26.00
20160914|74347R263|LTL|101|PROSHARES ULTRA TELECOMMUNICAT|104.64
20160914|74347R305|DDM|60147|PROSHARES ULTRA DOW30|69.72
20160914|74347R313|PST|300|PROSHARES ULTRASHORT LEHMAN 7-|20.54
20160914|74347R396|EUM|16199|PROSHARES SHORT MSCI EMERGING |24.85
20160914|74347R701|DOG|235278|PROSHARES SHORT DOW30|21.03
20160914|74347R719|DIG|11613|PROSHARES ULTRA OIL & GAS|35.84
20160914|74347R727|UXI|28|PROSHARES ULTRA INDUSTRIALS|41.26
20160914|74347R818|SAA|6|PROSHARES ULTRA SMALLCAP600|62.34
20160914|74347R842|UWM|293|PROSHARES ULTRA RUSSELL 2000|89.12
20160914|74347W254|UVXY|285476|PROSHARES ULTRA VIX SHORT-TERM|24.63
20160914|74347W262|VIXY|3261|PROSHARES TR II VIX SHORT-TERM|34.22
20160914|74347W296|BOIL|64|PROSHARES ULTRA BLOOMBERG|15.31
20160914|74347W338|VIXM|7643|PROSHARES TR II VIX MID-TERM F|49.68
20160914|74347W387|KOLD|6336|PROSHARES ULTRASHORT BLOOMBERG|34.72
20160914|74347W395|GLL|500|PROSHARES ULTRASHORT GOLD NEW |70.08
20160914|74347W627|SVXY|27000|PROSHARES SHORT VIX SHORT-TERM|61.43
20160914|74347W668|SCO|2364|PROSHARES ULTRASHORT BLOOMBERG|92.58
20160914|74347W874|ULE|1103|PROSHARES TR 11 PROSHARES ULTR|16.14
20160914|74347X138|SMN|6603|PROSHARES ULTRASHORT BASIC MAT|25.77
20160914|74347X179|SMK|854|PROSHARES ULTRASHORT MSCI MEXI|25.77
20160914|74347X484|KRU|28|PROSHARES ULTRA S&P REGIONAL B|94.96
20160914|74347X526|UPV|735|PROSHARES ULTRA FTSE EUROPE|37.14
20160914|74347X575|EEV|20|PROSHARES ULTRASHORT MSCI EMER|16.42
20160914|74347X625|URE|461|PROSHARES ULTRA REAL ESTATE|116.52
20160914|74347X641|REK|106|PROSHARES SHORT REAL ESTATE|17.57
20160914|74347X658|YXI|1461|PROSHARES TR SHORT FTSE CHINA |25.91
20160914|74347X799|URTY|7569|PROSHARES TRUST PROSHRS ULTRAP|85.18
20160914|74347X823|UDOW|43183|PROSHARES TRUST PROSHRS ULTRAP|71.96
20160914|74347X831|TQQQ|49881|PROSHARES ULTRAPRO QQQ|117.51
20160914|74347X849|TBF|508608|PROSHARES TRUST SHORT 20+ TREA|21.61
20160914|74347X864|UPRO|210761|PROSHARES TRUST PROSHARES ULTR|69.59
20160914|74347X880|XPP|946|PROSHARES TR ULTRA FTSE CHINA |52.37
20160914|743476202|PBSFY|527805|ProsiebenSat.1 Media AG Muench|10.85
20160914|74348A194|GDXS|1533|PROSHARES TR ULTRASHORT GOLD M|16.76
20160914|74348A210|RWM|22118|PROSHARES SHORT RUSSELL2000|55.62
20160914|74348A228|RXD|228|PROSHARES ULTRASHORT HEALTH CA|45.37
20160914|74348A236|SCC|2155|PROSHARES ULTRASHORT CONSUMER |39.65
20160914|74348A319|TWM|54520|PROSHARES ULTRASHORT RUSSELL 2|30.82
20160914|74348A335|SRTY|41350|PROSHARES TRUST PROSHRS ULTRAP|19.63
20160914|74348A343|MZZ|570|PROSHARES ULTRASHORT MIDCAP400|31.58
20160914|74348A350|FXP|7654|PROSHARES TR ULTRASHORT FTSE C|31.82
20160914|74348A376|SBB|20|PROSHARES SHORT SMALLCAP600|45.47
20160914|74348A392|SMDD|9375|PROSHARES TRUST PROSHRS ULTRAP|22.90
20160914|74348A442|SPXU|5459|PROSHARES TR PROSHARES ULTRAPR|24.65
20160914|74348A467|NOBL|8139|PROSHARES S&P 500 DIVIDEND ARI|53.51
20160914|74348A475|EFU|585|PROSHARES ULTRASHORT MSCI EAFE|37.08
20160914|74348A533|PEX|3283|PROSHARES LISTED PRIVATE EQUIT|38.38
20160914|74348A541|HYHG|785|PROSHARES HIGH YIELD-INTEREST |65.55
20160914|74348A673|BZQ|4700|PROSHARES ULTRASHORT MSCI BRAZ|22.24
20160914|74348A707|UJB|54|PROSHARES TR ULTRA HIGH YIELD |59.04
20160914|74348A749|COBO|104|PROSHARES TR USD COVERED BONDS|102.04
20160914|743606105|PB|19|PROSPERITY BANCSHARES INC|53.45
20160914|74366E102|PTGX|958|PROTAGONIST THERAPEUTICS INC C|12.88
20160914|743674608|PLPRC|218|PROTECTIVE LIFE CORP 6.25% SUB|25.90
20160914|743674707|PLPRE|64|PROTECTIVE LIFE CORP 6% SUB DE|26.02
20160914|743713109|PRLB|2646|PROTO LABS INC COM STK (MN)|53.71
20160914|743722100|PKTX|3000|PROTOKINETIX INC|0.05
20160914|74373B109|PTI|11112|PROTEOSTASIS THERAPEUTICS INC |12.35
20160914|74373P116|PVCTWS|4101|PROVECTUS BIOPHARMACEUTICALS I|0.08
20160914|74386T105|PFS|2572|PROVIDENT FINANCIAL SERVICES I|20.98
20160914|743868101|PROV|600|PROVIDENT FINL HLDGS INC|19.38
20160914|744121104|PVHO|15370|PROVISION HOLDING, INC. COM ST|0.20
20160914|744285206|PRXM|664|PROXIM WIRELESS CORP COM STK (|1.72
20160914|744320102|PRU|23|PRUDENTIAL FINANCIAL INC.|78.90
20160914|744320607|PJH|495|PRUDENTIAL FINL INC 5.75% JR S|26.23
20160914|744320706|PRH|460|PRUDENTIAL FINL INC 5.70% JR S|26.66
20160914|74441Y107|PKREY|25|PRUKSA REAL ESTATE PLC UNSPONS|13.69
20160914|744573106|PEG|12|PUB SVC ENTERPRISE GROUP INC|41.22
20160914|74460D109|PSA|400|PUBLIC STORAGE (MARYLAND)|214.75
20160914|74460W107|PSAPRX|171|PUBLIC STORAGE DEPOSITARY SHS |25.32
20160914|74460W206|PSAPRS|434|PUBLIC STORAGE DEP SH REPSTG P|25.31
20160914|74460W404|PSAPRT|1303|PUBLIC STORAGE DEPO SHARES REP|25.51
20160914|74460W602|PSAPRU|210|PUBLIC STORAGE|25.53
20160914|74460W750|PSAPRC|135|PUBLIC STORAGE DEP SHS REPSTG |25.80
20160914|74460W776|PSAPRB|206|PUBLIC STORAGE DEP SHS REPSTG |25.89
20160914|74460W792|PSAPRA|1588|PUBLIC STORAGE DEPOSITARY SHAR|27.38
20160914|74460W800|PSAPRV|359|PUBLIC STORAGE DEP SHS REPSTG |25.37
20160914|74460W826|PSAPRZ|1007|PUBLIC STORAGE|28.07
20160914|74460W842|PSAPRY|210|PUBLIC STORAGE DEP SHS REPSTG |27.88
20160914|74460W875|PSAPRW|541|PUBLIC STORAGE DEPOSITARY SHAR|25.19
20160914|74463M106|PUBGY|499|PUBLICIS SA ADS (1 ADS = 1C0M)|18.75
20160914|74584P103|PULM|11759|PULMATRIX INC COM|1.66
20160914|74587B101|PLSE|703|PULSE BIOSCIENCES INC COM|6.43
20160914|74587V107|PBYI|7457|PUMA BIOTECHNOLOGY INC COMMON |61.26
20160914|74624L203|PUBC|37500|PUREBASE CORP|0.23
20160914|74624M102|PSTG|116|PURE STORAGE INC CL A COMT STK|13.00
20160914|746922103|PMO|1992|PUTNAM MUNI OPPORTUNITIES TR|13.13
20160914|746927102|QLTI|153|QLT INC|1.55
20160914|74726M505|QABSY|13|QANTAS AIRWAYS LTD SPONSORED A|24.65
20160914|74728G605|QBIEY|1403|QBE INSURANCE GRP LTD SPON ADR|7.20
20160914|74731Q103|PZN|434|PZENA INVESTMENT MANAGEMENT, I|7.45
20160914|74733U102|QLTS|65839|Q LOTUS HLDGS INC COM STK (NV)|.
20160914|74735M108|QIWI|125|QIWI PLC SPONSORED ADR REPSTG |15.11
20160914|74736A103|QTS|44|QTS RLTY TR INC COM CL A (MD) |53.30
20160914|74736K101|QRVO|1984|QORVO INC COMMON STOCK|53.92
20160914|74736L109|QTWO|843|Q2 HLDGS INC COM STK (DE)|28.18
20160914|74736N105|QBIO|3466|QBIOMED INC|3.15
20160914|74736R106|QSEP|5043|QS ENERGY INC COM|0.15
20160914|74737L108|QPAG|326|QPAGOS CORP|0.80
20160914|747525103|QCOM|130|QUALCOMM INC|61.29
20160914|74762E102|PWR|7|QUANTA SERVICES INC|24.87
20160914|74766A106|QTMM|6767|QUANTUM MATLS CORP COM STK (NV|0.11
20160914|747952109|QTRRF|1258|QUATERRA RESOURCES INC LTD|0.05
20160914|74834L100|DGX|279|QUEST DIAGNOSTICS INC.|82.31
20160914|748356102|STR|36092|QUESTAR CORP|25.03
20160914|74836W203|QRHC|3|QUEST RESOURCE HOLDING CORPORA|2.15
20160914|74837B109|QUES|20526|QUEST SOLUTION INC COM STK (DE|0.11
20160914|74837L107|QWTR|30000|QUEST WATER GLOBAL INC. COMMON|0.06
20160914|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160914|74838J101|QDEL|268|QUIDEL CORP|20.65
20160914|74874U119|QPACW|24|QUINPARIO ACQUISITION CORP 2 W|0.12
20160914|74874U200|QPACU|3116|QUINPARIO ACQUISITION CORP 2 U|10.05
20160914|74906P104|QUNR|202|QUNAR CAYMAN ISLANDS LIMITED A|29.42
20160914|749119103|QUOT|158|QUOTIENT TECHNOLOGY INC COM ST|12.55
20160914|74913G105|CTV|6606|QWEST CORP 6.875% NTS DUE 2054|26.74
20160914|74913G303|CTW|3412|QWEST CORP 7.50% NT DUE 2051|25.23
20160914|74913G402|CTX|375|QWEST CORP 7.00% NT DUE 04/01/|26.02
20160914|74913G501|CTU|328|QWEST CORP 7% NOTES DUE 2052|26.61
20160914|749227609|RAS|7730|RAIT FINANCIAL TRUST COM|3.06
20160914|749227880|RFTA|182|RAIT FINL TR SR NT 7.125% DUE |24.14
20160914|74955L103|RGCO|21|RGC RESOURCES INC|23.31
20160914|749607107|RLI|241|RLI CORP|67.59
20160914|74965L101|RLJ|476|RLJ LODGING TR COM|21.46
20160914|74966K102|RMGN|2298|RMG NETWORKS HLDG CORP COM STK|0.93
20160914|749660106|RES|19|RPC INC|14.61
20160914|749685103|RPM|865|RPM INTERNATIONAL INC. (DELAWA|51.27
20160914|74975J104|RVUE|1247|RVUE HLDGS INC COM STK (NV)|0.03
20160914|750086100|RAX|385|RACKSPACE HOSTING, INC. COM|31.45
20160914|75040P108|ROIA|11|RADIO ONE INC CL A|3.06
20160914|750491102|RDNT|2010|RadNet, Inc. Common Stock|6.86
20160914|75087K103|RRIF|100|RAINFOREST RES INC COM|4.80
20160914|750917106|RMBS|7009|RAMBUS INC (DE)|12.90
20160914|75102W108|RKUNY|17|RAKUTEN INC SPONSORED ADR (JAP|13.23
20160914|751452202|RPT|781|RAMCO-GERSHENSON PROP TR MD|17.91
20160914|75279Q108|RANJY|17216|Randstad Holdings NV Unsponsor|22.54
20160914|75281A109|RRC|3899|RANGE RESOURCES CORP|41.42
20160914|753422104|RPD|273|RAPID7 INC COM STK (DE)|16.32
20160914|75382F106|RPTP|232|RAPTOR PHARMACEUTICAL CORP COM|8.96
20160914|75383G103|REMMY|90|RARE EARTH MINERALS PLC SPONSO|4.78
20160914|754730109|RJF|45|RAYMOND JAMES FINANCIAL INC|56.83
20160914|754730208|RJD|267|RAMOND JAMES FINANCIAL INC 6.9|25.92
20160914|75508B104|RYAM|6001|RAYONIER ADVANCED MATLS INC CO|11.17
20160914|75508B203|RYAMPRA|353|RAYONIER ADVANCED MATLS INC PF|91.00
20160914|755408101|RDI|293|READING INTL CL A|13.46
20160914|75601N302|RGSE|22250|REAL GOODS SOLAR INC CL A NEW |5.08
20160914|75601W104|RELY|158|REAL IND INC COM|6.00
20160914|75605A108|DIVY|219|REALITY SHARES ISOLATED DIVIDE|24.00
20160914|75605A405|LEAD|1750|REALITY SHS ETF TR|24.92
20160914|75605L708|RNWK|692|REALNETWORKS INC COM STK (WA) |4.17
20160914|75606N109|RP|3560|REALPAGE, INC COM|24.80
20160914|756109104|O|5890|REALTY INCOME CORP|63.54
20160914|756109807|OPRF|970|REALTY INCOME CORP MONTHLY INC|26.52
20160914|75615P103|RETA|25447|REATA PHARMACEUTICALS INC CL A|27.68
20160914|75618W105|RNWEY|4000|REC SILICON ASA UNSPONSORED AD|0.07
20160914|756255204|RBGLY|9683|RECKITT BENCKISER PLC SPONSORE|18.75
20160914|756577102|RHT|15|RED HAT INC|72.42
20160914|756764106|RLH|336|RED LION HOTELS CORPORATION CO|6.96
20160914|75689M101|RRGB|635|RED ROBIN GOURMET BURGERS INC |46.95
20160914|75734R303|RDDC|266|REDDY ICE HLDGS INC COM NEW (D|0.48
20160914|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160914|75773Q208|RGCTF|251996|REDSTAR GOLD CORP|0.10
20160914|758075402|RWT|5302|REDWOOD TST INC|13.32
20160914|758338107|REED|200|REEDS, INC. COM STK|3.25
20160914|758750103|RBC|5|REGAL BELOIT CORPORATION|58.57
20160914|758849103|REG|27|REGENCY CENTERS CORP|76.27
20160914|75886F107|REGN|224|REGENERON PHARMACEUTICALS INC |390.99
20160914|75886M102|RGBP|6838|REGEN BIOPHARMA, INC. COMMON|0.14
20160914|75886M201|RGBPP|8181|REGEN BIOPHARMA INC PFD SER A |0.19
20160914|7591EP100|RF|16705|REGIONS FINANCIAL CORP (NEW)|9.61
20160914|7591EP308|RFPRA|409|REGIONS FINANCIAL CORP DEPOSIT|26.07
20160914|7591EP506|RFPRB|611|REGIONS FINL CORP NEW DEP SHS |29.00
20160914|75915K101|RGLS|2594|REGULUS THERAPEUTICS INC COM S|3.26
20160914|759351703|RZA|5003|REINSURANCE GRP OF AMER INC 6.|29.74
20160914|75936P105|REIS|424|REIS, INC|20.37
20160914|759404205|RTMAF|100|REITMANS LTD CLASS A|4.06
20160914|759450109|RLBS|1169|RELIANCE BACSHARES INC (MISSOU|1.60
20160914|759509102|RS|335|RELIANCE STEEL & ALUMINUM CO (|68.83
20160914|75970E107|RNST|18|RENASANT CORPORATAION|34.27
20160914|75972B101|RNECY|505|RENESAS ELECTRONICS CORP UNSPO|3.01
20160914|759720105|RCG|100|RENN FD INC COM STK (TX)|1.26
20160914|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160914|759910102|REPR|674|REPRO MED SYS INC|0.40
20160914|759916109|RGEN|2655|REPLIGEN CORP|32.12
20160914|76009N100|RCII|1082|RENT-A-CENTER INC|12.32
20160914|760276105|RJETQ|15553|REPUBLIC AWYS HLDGS INC|0.93
20160914|760416107|FRBK|1088|REPUBLIC FIRST BANCORP INC|4.05
20160914|760759100|RSG|6|REPUBLIC SERVICES INC|49.96
20160914|76116A306|REN|20209|RESOLUTE ENERGY CORP COM SHS N|22.38
20160914|76120W500|RSOPRB|79|RESOURCE CAPITAL CORP PFD 8.25|22.10
20160914|76120W609|RSOPRC|106|RESOURCE CAP CORP PFD SER C (M|22.01
20160914|76120W708|RSO|1216|RESOURCE CAP CORP NEW|12.60
20160914|76122Q105|RECN|36|RESOURCES CONNECTION INC|14.11
20160914|761227206|RSPID|1401|RESPIRERX PHARMACEUTICALS INC |5.75
20160914|761283100|RH|69653|RESTORATION HARDWARE HOLDINGS |35.76
20160914|76129W105|RVP|230|RETRACTABLE TECHNOLOGIES INC. |2.69
20160914|761299106|RTRX|397|RETROPHIN, INC. COMMON STOCK|23.19
20160914|76131D103|QSR|19708|RESTAURANT BRANDS INTERNATIONA|44.63
20160914|76131N101|ROIC|65|RETAIL OPPORTUNITY INVESTMENTS|21.15
20160914|76131V202|RPAI|301|RETAIL PPTYS AMER INC CLASS A |16.35
20160914|76131V608|RPAIPRA|200|RETAIL PROPERTIES OF AMERICA, |26.90
20160914|761330109|RVNC|82|REVANCE THERAPEUTICS INC COM S|14.67
20160914|76169C100|REXR|647|REXFORD INDL RLTY INC. COM|21.44
20160914|762760106|RICE|312|RICE ENERGY INC COM|25.98
20160914|762819100|RMP|217|RICE MIDSTREAM PARTNERS LP UNI|20.98
20160914|763165107|RELL|161|RICHARDSON ELECTRONICS LTD|6.83
20160914|76547T106|RIC|1735|RICHMONT MINES INC.|9.70
20160914|766559603|RIGL|2034|RIGEL PHARMACEUTICALS INC NEW |3.34
20160914|76658A102|RIHT|19974|RIGHTSCORP INC COM STK (NV)|0.04
20160914|76658B100|NAME|124|RIGHTSIDE GROUP LTD COM STK|8.18
20160914|766582100|RNET|448|RIGNET INC, COM STK|12.64
20160914|76680R206|RNG|1563|RINGCENTRAL INC CL A (DE)|21.96
20160914|767744105|RBA|1417|RITCHIE BROS.AUCTIONEERS INC|33.28
20160914|767754104|RAD|1305|RITE AID CORP|8.13
20160914|76970B101|RIF|2546|RMR REAL ESTATE INC FUND COM S|21.12
20160914|76973Q105|RRTS|1668|ROADRUNNER TRANSPORTATION SYST|8.13
20160914|770323103|RHI|1|ROBERT HALF INTERNATIONAL INC |37.46
20160914|773903109|ROK|450|ROCKWELL AUTOMATION INC.|114.18
20160914|77471R108|RMHB|26885|ROCKY MTN HIGH BRANDS INC|0.03
20160914|775109200|RCI|1801|ROGERS COMMUNICATIONS INC CL-B|41.47
20160914|775133101|ROG|600|ROGERS CORPORATION|55.78
20160914|775711104|ROL|345|ROLLINS INC|28.38
20160914|775781206|RYCEY|499|ROLLS ROYCE HLDNGS PLC SPONS A|9.49
20160914|776650103|RTNB|486|ROOT9B TECHNOLOGIES INC COMMON|0.76
20160914|776696106|ROP|6742|ROPER TECHNOLOGIES INC COM STK|177.58
20160914|777780107|RST|565|ROSETTA STONE INC COM STK (DE)|8.39
20160914|778296103|ROST|131|ROSS STORES INC|61.17
20160914|77929Q108|ROIUF|90758|ROUTE 1 INC|0.03
20160914|780097739|RBSPRS|475|ROYAL BANK OF SCOTLAND GRP PLC|25.40
20160914|780097788|RBSPRL|530|ROYAL BANK SCOTLAND GROUP PLC |25.36
20160914|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |25.70
20160914|780097879|RBSPRH|269|ROYAL BK SCOTLAND PLC ADS - H |25.49
20160914|78011D104|YGRO|500|ROYAL BK CDA ETN LINKED YORKVI|10.36
20160914|780249108|RDSMY|1482|ROYAL DSM NV SPONSORED ADR (NE|16.97
20160914|780259107|RDSB|90|ROYAL DUTCH SHELL PLC ADS ( EA|51.08
20160914|780259206|RDSA|11674|ROYAL DUTCH SHELL PLC SPON ADR|48.22
20160914|78033R107|ROYMY|41|ROYAL MAIL PLC UNSPONSORED ADR|13.45
20160914|780641205|KKPNY|71667|ROYAL KPN NV ADS (EA REPTG 1 O|3.14
20160914|781182100|RT|1105|RUBY TUESDAY INC (GA)|3.05
20160914|781270103|RTEC|1635|RUDOLPH TECHNOLOGIES INC|17.30
20160914|781846209|RUSHA|1384|RUSH ENTERPRISES INC CL-A|22.60
20160914|781846308|RUSHB|323|RUSH ENTERPRIES INC CL B|22.88
20160914|783549108|R|1|RYDER SYSTEM INC|64.25
20160914|78355W486|EWRE|1411|RYDEX ETF TR GUGGENHEIM S&P 50|27.01
20160914|78355W502|RFV|65|GUGGENHEIM S&P MIDCAP 400 PURE|53.10
20160914|78355W536|EWEM|1|GUGGENHEIM MSCI EMERGING MARKE|28.53
20160914|78355W809|RZG|1179|GUGGENHEIM S&P SMALLCAP 600 PU|86.63
20160914|78355W817|RYT|121281|GUGGENHEIM S&P 500 EQUAL WEIGH|101.71
20160914|78355W825|RTM|957|GUGGENHEIM S&P 500 EQUAL WEIGH|84.09
20160914|78355W833|RGI|1059|GUGGENHEIM S&P EQUAL WEIGHT IN|90.76
20160914|78355W858|RYF|174|GUGGENHEIM S&P 500 EQUAL WEIGH|44.31
20160914|78355W866|RYE|21570|GUGGENHEIM S&P 500 EQUAL WEIGH|57.34
20160914|783859101|STBA|2050|S & T BANCORP INC|28.58
20160914|78391Y108|RYHTY|80|RYMAN HEALTHCARE LTD|33.97
20160914|78404D109|SBFFY|19|SBM OFFSHORE NV UNSPONSORED AD|13.47
20160914|78406T201|SCEPRF|823|SOUTHERN CALIFORNIA EDISON TRU|25.59
20160914|78407R204|SCEPRG|447|SCE TRUST II 5.10% TR PFD SEC |25.35
20160914|78409B207|SCEPRH|1243|SCE TR III FXD/FLTG RATE TR PR|31.25
20160914|78409G206|SCEPRJ|1902|SCE TR IV PREF SR J (DE)|29.11
20160914|78409W201|SCEPRK|330|SCE TR V FXD/FLTG RATE TR PFD |29.71
20160914|784178303|SFXEQ|130|SFX ENTERTAINMENT, INC COM|0.02
20160914|784179202|SGDH|18448|SGD Holdings, Ltd. Common Stoc|0.03
20160914|78425V104|SIFI|400|SI FINANCIAL GROUP INC|13.05
20160914|784305104|SJW|1580|SJW CORP|41.12
20160914|78440X101|SLG|177|SL GREEN REALTY CORP|110.80
20160914|78440X507|SLGPRI|115|SL GREEN REALTY CORP PFD SER I|26.10
20160914|78442P304|JSM|248|SLM CORP SR NT 12/15/2043|23.61
20160914|78445W306|SMCAY|2171|SMC CORP JAPAN AMERICAN DEPOSI|14.05
20160914|78454L100|SM|736|SM ENERGY COMPANY CAPITAL STOC|34.05
20160914|78460A106|SNMRY|315|SNAM SPA ADR (ITALY)|10.95
20160914|78462F103|SPY|719334|SPDR S&P 500 ETF TR|213.24
20160914|78463M107|SPSC|2090|SPS COMMERCE INC COM STK (DE) |66.79
20160914|78463V107|GLD|200|SPDR GOLD TR, SPDR GOLD SHS|125.75
20160914|78463X103|FEU|47|SPDR STOXX EURO 50 ETF|30.10
20160914|78463X152|NANR|14854|SPDR INDEX SHS FDS S&P NORTH A|33.03
20160914|78463X160|HDWX|147|SPDR INDEX SHS FDS S&P INTL DI|40.05
20160914|78463X178|HREX|19|SPDR INDEX SHS FDS MSCI INTL R|42.42
20160914|78463X194|LOWC|933|SPDR INDEX SHS FDS SPDR MSCI|72.96
20160914|78463X293|QMEX|1119|SPDR INDEX SHS FDS MSCI MEXICO|21.76
20160914|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM STRAT|48.47
20160914|78463X350|QDEU|201|SPDR MSCI GERMANY STRATEGICFAC|51.34
20160914|78463X376|QCAN|745|SPDR MSCI CANADA STRATEGICFACT|51.28
20160914|78463X384|QAUS|272|SPDR MSCI AUSTRALIA STRATEGICF|46.50
20160914|78463X418|QWLD|332|SPDR INDEX SHS FDS|62.84
20160914|78463X434|QEFA|312|SPDR INDEX SHS FDS MSCI EAFE S|54.49
20160914|78463X459|WDIV|25434|SPDR S&P GLOBAL DIVIDEND ETF|62.34
20160914|78463X475|ACIM|250|SPDR MSCI ACWI IMI ETF|64.10
20160914|78463X509|GMM|28|SPDR SER TR FDS SPDR S&P EMERG|58.89
20160914|78463X533|EDIV|11934|SPDR S&P EMERGING DIVIDENDS ET|27.48
20160914|78463X541|GNR|1|SPDR S&P GLOBAL NATURAL RESOUR|37.54
20160914|78463X558|RBL|2384|SPDR INDEX SHS FDS S&P RUSSIA |17.50
20160914|78463X640|IST|1|SPDR S&P INTERNATIONAL TELECOM|24.37
20160914|78463X657|IPK|8462|SPDR S&P INTERNATIONAL TECHNOL|33.71
20160914|78463X665|IRV|18996|SPDR S&P INTERNATIONAL MATERIA|19.17
20160914|78463X673|IPN|1782|SPDR S&P INTERNATIONAL INDUSTR|29.67
20160914|78463X699|IPF|245|SPDR INDEX SHS FDS|17.80
20160914|78463X731|IPD|668|SPDR|35.95
20160914|78463X772|DWX|27296|SPDR INDEX SHS FDS S&P INTL DI|35.78
20160914|78463X806|GAF|8|SPDR SER TR FDS SPDR S&P EMERG|57.92
20160914|78463X848|CWI|7780|SPDR SER TR SPDR MSCI ACWI EX |31.67
20160914|78463X855|GII|425|SPDR S&P GLOBAL INFRASTURE ETF|46.81
20160914|78463X871|GWX|21404|SPDR INDEX SHS FD SPDR S&P INT|30.31
20160914|784635104|SPXC|54|SPX CORPORATION|19.50
20160914|78464A110|XITK|3980|SPDR SER TR FACTSET INNOVATIVE|60.75
20160914|78464A300|SLYV|10311|SPDR S&P 600 SMALL CAP VALUE E|103.96
20160914|78464A334|BWZ|3704|SPDR BARCLAYS SHORT TERM INTER|31.68
20160914|78464A359|CWB|9692|SPDR BARCLAYS CONV SECS ETF|45.21
20160914|78464A367|LWC|25322|SPDR SER TR BARCLAYS LONG TERM|41.79
20160914|78464A383|MBG|29|SPDR BARCLAYS MORTGAGE BACKED |27.06
20160914|78464A409|SPYG|11979|SPDR|103.49
20160914|78464A417|JNK|770988|SPDR BARCLAYS HIGH YIELD BD ET|36.01
20160914|78464A474|SCPB|151843|SPDR SER BARCLAYS CAP SHT TERM|30.71
20160914|78464A508|SPYV|1112|SPDR S&P 500 VALUE ETF|101.89
20160914|78464A532|XTN|460|SPDR SER TR S&P TRANSN ETF|46.20
20160914|78464A540|XTL|110|SPDR SER TR S & P TELECOM ETF |63.37
20160914|78464A573|XHS|4|SPDR S&P HEALTH CARE SERVICES |54.49
20160914|78464A581|XHE|29807|SPDR SER TR S&P HEALTH CARE EQ|50.65
20160914|78464A607|RWR|14549|SPDR DOW JONES REIT ETF|95.47
20160914|78464A631|XAR|10601|SPDR S&P AEROSPACE & DEFENSE E|57.21
20160914|78464A649|BNDS|14|SPDRS BARCLAYS AGGREGATE BD ET|58.86
20160914|78464A656|IPE|5371|SPDR BARCLAYS TIPS ETF|57.21
20160914|78464A698|KRE|137842|SPDR S&P REGIONAL BANKING ETF |42.11
20160914|78464A714|XRT|443275|SPDR SERIES TR SPDR S&P RETAIL|43.52
20160914|78464A722|XPH|4759|SPDR SER TR SPDR S&P PHARMACEU|44.84
20160914|78464A730|XOP|93521|SPDR SER TR OIL & GAS EXPLORAT|36.60
20160914|78464A748|XES|12214|SPDR SER TR SPDR S&P OIL & GAS|16.90
20160914|78464A755|XME|554200|SPDR SER TR SPDR S&P METALS & |24.39
20160914|78464A763|SDY|4828|SPDR SERIES TR SPDR S&P DIVIDE|83.02
20160914|78464A789|KIE|36119|SPDR S&P INSURANCE ETF|73.73
20160914|78464A813|SLY|4171|SPDR S&P 600 SMALL CAP ETF|108.68
20160914|78464A821|MDYG|15114|SPDR S&P 400 MID CAP GROWTH ET|126.38
20160914|78464A839|MDYV|7167|SPDR S&P 400 MID CAP VALUE ETF|84.00
20160914|78464A854|ONEK|2118|SPDR RUSSELL 1000 ETF|99.99
20160914|78464A870|XBI|964114|SPDR SER TR SPDR S&P BIOTECH E|62.37
20160914|78464A888|XHB|429229|SPDR SERIES TR SPDR S&P HOMEBU|34.16
20160914|78467K107|SSEZY|138|SSE PLC SPONSORED ADR (UNITED |20.11
20160914|78467V103|RLY|1|SSGA ACTIVE ETF TR|24.03
20160914|78467V202|INKM|331|SSGA ACTIVE ETF TR|31.14
20160914|78467V400|GAL|5684|SSGA ACTIVE ETF TR|33.43
20160914|78467V608|SRLN|205|SSGA ACTIVE ETF TR|47.02
20160914|78467V707|ULST|1590|SSGA ACTIVE ETF TR SSGA ULTRA |40.16
20160914|78467V806|SYE|111|SSGA ACTIVE ETF TR SPDR MFS SY|59.20
20160914|78467V848|TOTL|19853|SSGA ACTIVE ETF TR SPDR DOBLEL|49.94
20160914|78467V871|SYV|765|SSGA ACTIVE ETF TR SPDR MFS SY|53.74
20160914|78467Y107|MDY|23582|SPDR S&P MIDCAP 400 ETF TR UTS|276.78
20160914|78468R101|SST|40|SPDR BARLAYS SHT TERM TREASURY|30.46
20160914|78468R127|XWEB|160|SPDR SER TR S&P INTERNET ETF|58.25
20160914|78468R408|SJNK|7|SPDR BARCLAYS SER TR SHORT TER|27.27
20160914|78468R713|DWFI|4645|SPDR SER TR DORSEY WRIGHT FIXE|25.24
20160914|78468R721|TFI|38492|SPDR NUVEEN BARCLAYS MUN BD ET|50.04
20160914|78468R739|SHM|1054|SPDR NUVEEN BARCLAYS SHORT TER|48.90
20160914|78468R747|SHE|20|SPDR SER TR SSGA GENDER DIVERS|63.91
20160914|78468R762|ONEO|1748|SPDR RUSSELL 1000 MOMENTUM FOC|61.56
20160914|78468R770|ONEY|100|SPDR SER TR RUSSELL 1000 CORE |67.22
20160914|78468R788|SPYD|1035|SPDR SER TRS&P 500 HIGH DIVID |33.74
20160914|78468R796|SPYX|21209|SPDR S&P 500 FOSSIL FUEL RESER|51.31
20160914|78468R804|LGLV|3744|SPDR RUSSELL 1000 LOW VOLATILI|79.03
20160914|78468R812|QUS|3164|SPDR SER TR MSCI USA STRATEGIC|62.22
20160914|78468R853|TWOK|702|SPDR SER TR SPDR RUSSELL 2000 |71.47
20160914|78468R887|SMLV|18493|SPDR RUSSELL 2000 LOW VOLATILI|81.22
20160914|78468T107|SPOM|1068103|SPO GLOBAL INC. COMMON STOCK|.
20160914|78469C103|SP|698|SP PLUS|24.99
20160914|78470H109|SPI|4412|SPI ENERGY CO LTD SPONSORED AD|2.77
20160914|78470P200|STOT|1509|SPDR DOUBLELINE SHORT DURATION|50.46
20160914|78486Q101|SIVB|600|SVB FINANCIAL GROUP|105.25
20160914|785688102|SBR|819|SABINE ROYALTY TR UT BI|36.80
20160914|78573L106|SBRA|278|SABRA HEALTH CARE REIT INC|23.23
20160914|78573M104|SABR|427|SABRE CORPORATION COMMON STOCK|27.91
20160914|78636X204|SAEX|18730|SAEXPLORATION HLDGS INC COM ST|9.15
20160914|78648T100|SAFT|635|SAFETY INS GROUP INC|66.15
20160914|786598300|SGA|357|SAGA COMMUNICATIONS, INC CL A |40.29
20160914|78667J108|SAGE|153|SAGE THERAPEUTICS INC COM|41.08
20160914|790148100|JOE|2856|ST.JOE COMPANY(THE)|17.81
20160914|790849103|STJ|315|ST. JUDE MEDICAL INC.|78.14
20160914|794093104|SALM|342|SALEM MEDIA GROUP INC CL A COM|6.11
20160914|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.78
20160914|79546E104|SBH|542|SALLY BEAUTY HLDGS INC|26.71
20160914|79588J102|SAXPY|1076|Sampo OYJ Unsponsored ADR repr|22.32
20160914|79604U107|SMSEY|468|SAMSONITE INTERNATIONAL S.A UN|16.08
20160914|79970Y105|SN|441|SANCHEZ ENERGY CORP COM STK (D|8.51
20160914|79971C201|SPP|3526|SANCHEZ PRODTN PARTNERS LP COM|10.96
20160914|80007P604|SDRPQ|832|SANDRIDGE ENERGY INC. PERP PFD|0.10
20160914|80013R206|SAND|56964|SANDSTORM GOLD LTD. ORDINARY S|6.21
20160914|800363103|SASR|1108|SANDY SPRING BANCORP INC|30.50
20160914|800422107|JBSS|418|SANFILIPPO (JOHN B) & SON INC |50.00
20160914|80104Q208|SLLDY|64|SANLAM LTD SPONSORED ADR (SOUT|8.78
20160914|80105N105|SNY|1067|SANOFI-ADR|39.19
20160914|80281R888|SANPRB|191|SANTANDER FIN PREF SA UNIPERSO|24.12
20160914|80283M101|SC|849|SANTANDER CONSUMER USA HOLDING|11.90
20160914|803054204|SAP|260|SAP SE ADS (EA REPSTG 1 COM SH|88.15
20160914|80349A208|SAR|402|SARATOGA INVESTMENT CORP COM N|17.82
20160914|80349A307|SAQ|334|SARATOGA INVT CORP 7.50% SR NT|25.71
20160914|803521103|SARAQ|2000|SARATOGA RESOURCES INC|0.02
20160914|803607100|SRPT|29919|SAREPTA THERAPEUTICS INC COM S|25.60
20160914|803720101|SRSR|33061|Sarissa Resources Inc. Common |0.01
20160914|80412E202|HJV|2031|SATURNS J.C. PENNEY CO INC DEB|18.03
20160914|804136109|SENY|5009|SAUER ENERGY, INC|0.03
20160914|804395101|BFS|36|SAUL CENTERS INC|63.93
20160914|805098100|SVATF|3552|SAVANT EXPLORATIONS LTD COM (C|0.01
20160914|80512Q105|SAFO|113|SAVE FOODS INC|0.18
20160914|80585Y308|SBRCY|8531|SBERBANK|9.21
20160914|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160914|806407102|HSIC|19|SCHEIN (HENRY) INC|160.08
20160914|806857108|SLB|23|SCHLUMBERGER LTD|77.08
20160914|80687P106|SBGSY|352|SCHNEIDER ELECTRIC SE UNSPONSO|13.35
20160914|806870200|SMIT|16474|SCHMITT INDUSTRIES INC NEW|1.46
20160914|806882106|SCHN|1399|SCHNITZER STEEL INDS INC CL-A |17.64
20160914|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.77
20160914|808513204|SCHWPRB|206|SCHWAB CHARLES CORP DEP SHS RE|26.02
20160914|808513402|SCHWPRC|381|SCHWAB CHARLES CORP NEW DEP SH|27.55
20160914|808513600|SCHWPRD|324|SCHWAB CHARLES CORP NEW DP SHS|27.01
20160914|808524102|SCHB|64423|SCHWAB STRATEGIC TR US BROAD M|51.39
20160914|808524201|SCHX|43316|SCHWAB STRATEGIC TR US LARGE-C|50.76
20160914|808524300|SCHG|20546|SCHWAB STRATEGIC TR US LARGE-C|54.32
20160914|808524409|SCHV|42882|SCHWAB STRATEGIC TR US LARGE-C|45.06
20160914|808524508|SCHM|70486|SCHWAB STRATEGIC U.S. MID-CAP |42.68
20160914|808524607|SCHA|60702|SCHWAB STRATEGIC TR US SMALL-C|56.07
20160914|808524706|SCHE|1065966|SCHWAB STRATEGIC TR US EMERGIN|22.32
20160914|808524730|FNDE|82717|SCHWAB FUNDAMENTAL EMERGING MK|22.65
20160914|808524748|FNDC|6442|SCHWAB FUNDAMENTAL INTL SMALL |28.37
20160914|808524755|FNDF|40419|SCHWAB FUNDAMENTAL INTL LARGE |24.52
20160914|808524763|FNDA|103761|SCHWAB FUNDAMENTAL U S SMALL C|30.24
20160914|808524771|FNDX|38835|SCHWAB FUNDAMENTAL U S LARGE C|30.50
20160914|808524789|FNDB|10973|SCHWAB FUNDAMENTAL U S BROAD M|30.35
20160914|808524797|SCHD|130810|SCHWAB STRATEGIC TR US DIVIDEN|41.65
20160914|808524805|SCHF|377806|SCHWAB STRATEGIC TR INTL EQTY |28.11
20160914|808524847|SCHH|131252|SCHWAB STRATEGIC U.S. REIT ETF|41.73
20160914|808524854|SCHR|17868|SCHWAB INTERMEDIATE-TERM US TR|55.20
20160914|808524862|SCHO|7033|SCHWAB SHORT-TERM US TREASURY |50.72
20160914|808524888|SCHC|67010|SCHWAB STRATEGIC TR INTL SMALL|29.97
20160914|808541106|SWM|26|SCHWEITZER-MAUDUIT INT'L INC|37.82
20160914|808831101|SCIO|99704|SCIO DIAMOND TECH CORP COM STK|0.12
20160914|80917Q106|SCRYY|3083483|SCOR ADS (ORD 1/10 SH FRF 25 P|3.08
20160914|811054402|SSP|3231|E.W. SCRIPPS COM NEW CL A COM |16.44
20160914|811733104|SFRX|15372|SEAFARER EXPLORATION CORP. COM|.
20160914|811904101|CKH|1066|SEACOR HOLDINGS INC|57.16
20160914|811916105|SA|9743|SEABRIDGE GOLD INC|11.33
20160914|81211K100|SEE|265|SEALED AIR CORP(NEW)|45.39
20160914|81234D109|SRSC|1797|SEARS CANADA INC (F)|2.51
20160914|812350106|SHLD|29318|SEARS HOLDINGS|12.06
20160914|81254U304|SSWPRH|156392|SEASPAN CORP PFD CUM RED PERP |24.35
20160914|812578102|SGEN|442|SEATTLE GENETICS INC|51.70
20160914|81282V100|SEAS|64644|SEAWORLD ENTERTAINMENT, INC CO|12.41
20160914|813113206|SOMLY|782|SECOM LTD ADR|19.14
20160914|81362J100|EYES|369|SECOND SIGHT MEDICAL PRODUCTS |3.36
20160914|81369Y100|XLB|427102|SELECT SECTOR SPDR FD-MATERIAL|47.00
20160914|81369Y209|XLV|502590|SELECT SECTOR SPDR FUND-HEALTH|71.60
20160914|81369Y308|XLP|1104164|CONSUMER STAPLES SECTOR SPDR|53.02
20160914|81369Y407|XLY|7329|SELECT SECTOR SPDR-CONSUMER DI|78.40
20160914|81369Y506|XLE|613757|ENERGY SECTOR SPDR|68.41
20160914|81369Y605|XLF|115331|FINANCIAL SECTOR SPDR|23.89
20160914|81369Y803|XLK|33504|TECHNOLOGY SECTOR SPDR|46.59
20160914|81369Y860|XLRE|1353794|SELECT SECTOR SPDR TR REAL EST|31.72
20160914|81369Y878|XLFS|24816|SELECT SECTOR SPDR TR FINL SVC|30.76
20160914|81369Y886|XLU|1908366|UTILITIES SECTOR SPDR|48.64
20160914|81373F105|SCTBY|15|Securitas A B Unsponsored ADR |16.91
20160914|81374A105|SCWX|137|SECUREWORKS CORP. CLASS A COMM|13.07
20160914|815777107|SONT|1000|Seen On Screen TV, Inc. Common|.
20160914|81603X108|SEKEY|1191|SEIKO EPSON CORP UNSPONSORED A|9.16
20160914|81618T100|SIR|4527|SELECT INCOME REIT COM SH BEN |25.85
20160914|81619Q105|SEM|5093|SELECT MEDICAL HOLDINGS CORPOR|12.26
20160914|816212104|SELB|84|SELECTA BIOSCIENCES INC COM|13.09
20160914|816300107|SIGI|62|SELECTIVE INSURANCE GROUP INC |40.13
20160914|816300404|SGZA|148|SELECTIVE INS GROUP INC 5.875%|25.71
20160914|816645204|LEDS|14439|SEMILEDS CORP COM NEW (DE)|6.07
20160914|81684M104|SMLR|1484|SEMLER SCIENTIFIC INC COM STK |1.75
20160914|816850101|SMTC|179|SEMTECH CORP|26.03
20160914|817070105|SENEB|267|SENECA FOODS CORP CL-B|43.00
20160914|817070501|SENEA|324|SENECA FOODS CORP CL-A|28.84
20160914|81721M208|SNHNI|269|SENIOR HOUSING PPTY TRUST 5.62|25.55
20160914|81724Q107|SNMX|14345|SENOMYX INC|4.44
20160914|81727U105|SENS|105|SENSEONICS HLDGS INC (DE)|3.96
20160914|81728J117|SRTSW|463|SENSUS HEALTHCARE INC WT EXP 0|1.12
20160914|81731K101|SKVY|1282|SENTRY TECHNOLOGY CORP|.
20160914|81734P107|SQBG|15548|SEQUENTIAL BRANDS GROUP, INC. |7.79
20160914|81750R102|MCRB|764|SERES THERAPEUTICS INC COM|11.39
20160914|81752R100|SRG|51|SERITAGE GROWTH PPTYS CL A COM|47.52
20160914|81761B104|SVTE|319254|SERVICE TEAM INC COM (NV)|.
20160914|81768T108|SFBS|476|SERVISFIRST BANCSHARES INC COM|51.11
20160914|817732100|SVT|170|SERVOTRONICS INCORPORATED|11.00
20160914|81783K108|SEV|150|SEVCON INC, COM|9.09
20160914|818800104|SGSOY|1104|SGS SA ADR (SWITZERLAND)|21.87
20160914|81943R100|SHPMY|184|SHANGHAI PHARMACEUTICALS HOLDI|13.56
20160914|819567108|SHRK|1401|SHARKREACH INC|0.14
20160914|819882200|SHCAY|78|SHARP CORP ADR (U S)|1.28
20160914|820017101|SMED|1318|SHARPS COMPLIANCE CORP|4.48
20160914|82028K200|SJR|2135|SHAW COMMS INC CL B NON-VT PRT|19.63
20160914|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.74
20160914|82455C101|SMNNY|75|SHIMANO INC ADR (JPY)|15.03
20160914|824551105|SHECY|15|Shin-Etsu Chemical Co Ltd Unsp|17.33
20160914|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.98
20160914|824631105|SKLKY|300|SHINSEI BANK LTD TOKYO SPONS A|3.11
20160914|824667109|SGIOY|643|Shionogi & Co Ltd Unsponsored |97.00
20160914|824841407|SSDOY|13|SHISEIDO CO LTD SPON ADR|26.49
20160914|82509L107|SHOP|1295|SHOPIFY INC CL A (CDA)|40.57
20160914|82510E209|SRGHY|10703|SHOPRITE HOLDINGS LTD ORD SPON|12.75
20160914|825112105|SHRC|143|SHORE COMMUNITY BANK NJ|8.00
20160914|82568P304|SFLY|65|SHUTTERFLY, INC|51.03
20160914|825690100|SSTK|127|SHUTTERSTOCK INC|58.75
20160914|825715105|SMUUY|133|SIAM COMMERCIAL BANK PUBLIC CO|17.41
20160914|825724206|SBGL|938|SIBANYE GOLD LTD SPONSORED ADR|14.47
20160914|825784101|SIBE|8101|SIBLING GROUP HOLDINGS, INC. N|.
20160914|826197501|SIEGY|412|SIEMENS AKTIENGESELLSCHAFT ADS|114.84
20160914|826400103|SRMC|49|SIERRA MONITOR CORP|1.70
20160914|826516106|SWIR|16|SIERRA WIRELESS INC|14.04
20160914|826546103|SIF|513|SIFCO INDUSTRIES INC|7.48
20160914|82669G104|SBNY|63|SIGNATURE BANK|117.83
20160914|827048109|SLGN|53|SILGAN HOLDINGS INC|49.13
20160914|827084864|SPIL|30|SILICONWARE PRECISON IND ADS|7.19
20160914|82735Q102|SBY|346|SILVER BAY RLTY TR CORP COM ST|18.17
20160914|82835P103|SVMLF|27992|SILVERCORP METALS INC COM (CAN|3.24
20160914|828359109|SAMG|364|SILVERCREST ASSET MGMT GROUP C|12.03
20160914|828363101|SVCMF|2001|SILVERCREST METALS INC (CAN)|2.54
20160914|828730200|SFNC|1407|SIMMONS FIRST NATL CRP CL-A|49.22
20160914|828806109|SPG|1237|SIMON PROPERTIES GROUP INC|206.92
20160914|828806885|SPGPRJ|68|SIMON PROPERTY GROUP, INC. 8 3|78.41
20160914|829073105|SSD|1723|SIMPSON MANUFACTURING CO INC|44.49
20160914|829214105|SLP|203|SIMULATIONS PLUS INC|8.78
20160914|829226109|SBGI|20|SINCLAIR BROADCAST GP INC CL A|28.45
20160914|82929R304|SGAPY|814|Singapore Telecommunications L|28.50
20160914|82929W105|SPXCY|70|Singapore Exchange Ltd Unspons|82.42
20160914|82930C106|SINGY|78|Singapore Airlines Ltd Unspons|15.40
20160914|82932V102|SING|9953|SINGLEPOINT INC COM STK (NV)|.
20160914|829322304|SMDM|681|SINGING MACHINE (THE)|0.41
20160914|82935V109|SINO|18502|SINO-GLOBAL SHIPPING AMERICA.L|1.57
20160914|829355205|SIAF|92|SINO AGRO FOOD INC COM NEW|4.77
20160914|82937K101|SHTDY|86|SINOPHARM GROUP CO. LTD UNSPON|23.85
20160914|82968B103|SIRI|2251|SIRIUS XM HOLDINGS INC,|4.09
20160914|83002F100|SIXD|5515|6D GLOBAL TECHNOLOGIES, INC. C|0.10
20160914|830505301|SKVKY|4524|SKANDINAVISKA ENSKILDA BANKEN |9.92
20160914|830566105|SKX|484|SKECHERS USA INC|23.09
20160914|83084J103|SKYS|3534|SKY SOLAR HOLDINGS, LTD AMERIC|2.87
20160914|83084N104|SKYTY|16|SKYCITY ENTMT GROUP LTD|16.70
20160914|83084T309|SKLN|148737|SKYLINE MEDICAL INC. NEW (DE) |0.16
20160914|83086T307|SPU|41645|SKYPEOPLE FRUIT JUICE INC COM |10.68
20160914|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.02
20160914|83172R207|SMT|2079|SMART TECHNOLOGIES INC COM NEW|4.49
20160914|831756101|SWHC|21038|SMITH & WESSON HLDG CORP|26.71
20160914|83190B101|SFS|15|SMART & FINAL STORES INC COM S|13.03
20160914|83190L208|SMBK|1075|SMARTFINANCIAL INC|16.15
20160914|832154207|SMSI|3|SMITH MICRO SOFTWARE INC COM N|2.32
20160914|833034101|SNA|2411|SNAP ON INCORPORATED (HOLDING)|146.76
20160914|833292105|SGOO|7000|SNOOGOO CORP|0.03
20160914|833551104|LNCE|162|SNYDERS- LANCE INC|33.43
20160914|83362Q209|SPLY|1200|SOCIALPLAY USA INC|0.75
20160914|833635105|SQM|9340|SOCIEDAD QUIMICA Y M CHILE ADS|26.13
20160914|83364L109|SCGLY|11334|SOCIETE GENERALE FRANCE SP ADR|7.23
20160914|83416M105|SUNS|10529|SOLAR SR CAP LTD|15.99
20160914|83416T100|SCTY|1742104|SOLARCITY CORP|17.06
20160914|83417L106|WNDW|1000|SOLARWINDOW TECHNOLOGIES INC (|3.58
20160914|83417M104|SEDG|1451|SOLAREDGE TECHNOLOGIES INC COM|16.89
20160914|83417R103|SIRC|1814|SOLAR INTEGRATED ROOFING CORP |0.41
20160914|8342EP107|XPL|1676|SOLITARIO EXPLORATION & ROYALT|0.69
20160914|834223208|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|0.74
20160914|83545G102|SAH|599|SONIC AUTOMOTIVE INC CL A|17.51
20160914|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |5.85
20160914|835495102|SON|72|SONOCO PRODUCTS CO.|51.23
20160914|835898107|BID|15|SOTHEBY'S COM|37.22
20160914|83600C103|SOHO|24|SOTHERLY HOTELS INC COM STK (M|5.57
20160914|83600C301|SOHOB|100|SOTHERLY HOTELS INC PFD SER B |25.75
20160914|836050401|SOUL|3537169|SOUL & VIBE INTERACTIVE INC|.
20160914|840441109|SSB|9|SOUTH ST CORP COM STK (SC)|75.28
20160914|842200305|SOACF|1250|SOUTHERN ARC MINERALS INC|0.59
20160914|842400301|SCEPRC|163|SOUTHERN CALIF ED 4.24% PFD|24.75
20160914|842434300|SOCGP|50|SOUTHERN CALIF GAS CO 6% PFD-A|30.12
20160914|84264D106|RIBS|2015|SOUTHERN CONCEPTS RESTAURANT G|0.05
20160914|84265V105|SCCO|9671|SOUTHERN COPPER CORPORATION CO|25.20
20160914|84305M206|SHOM|81344|SOUTHERN HOME MED INC NEW COM |.
20160914|843380106|SMBC|373|SOUTHERN MISSOURI BANCORP INC |24.57
20160914|843395104|SONA|422|SOUTHERN NATIONAL BANCORP OF V|12.71
20160914|84470P109|SBSI|1547|SOUTHSIDE BANCSHARES INC|31.91
20160914|844741108|LUV|20797|SOUTHWEST AIRLINES CO|37.14
20160914|845467109|SWN|101056|SOUTHWESTERN ENERGY CO (DELAWA|14.19
20160914|845467208|SWNC|750|SOUTHWESTERN ENRG CO DEP SHS R|32.96
20160914|846511103|SPKE|683|SPARK ENERGY INC CLASS A COM|29.33
20160914|84652A102|SPKKY|687|SPARK NEW ZEALAND LIMITED ADS |13.00
20160914|84652J103|ONCE|8183|SPARK THERAPEUTICS INC COM|58.94
20160914|846819100|SPAR|1033|SPARTAN MTRS INC|9.08
20160914|84741T104|SPE|52|SPECIAL OPPORTUNITIES FUND INC|14.76
20160914|84756N109|SEP|267|SPECTRA ENERGY PARTNERS, LP CO|42.89
20160914|847560109|SE|159|SPECTRA ENERGY CORP COM|41.52
20160914|847577103|EDTXF|4283|SPECTRAL MED INC COM (CANADA) |0.88
20160914|84760C107|SPNC|3300|SPECTRANETICS CORP|23.35
20160914|84763R101|SPB|570|SPECTRUM BRANDS HOLDINGS, INC |124.68
20160914|84841L100|ANY|2254|SPHERE 3D CORP NEW COM SHS (CD|0.64
20160914|84842R403|SPEX|5179|SPHERIX INC COM STK NEW (DE)|1.39
20160914|848543104|SPDL|39655|SPINDLE, INC. COMMON STOCK|0.20
20160914|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|4.06
20160914|848574109|SPR|5813|SPIRIT AEROSYSTEMS HLDGS INC C|45.29
20160914|84918P208|SENZ|162|SPORT ENDURANCE INC NEW COMMON|1.90
20160914|84920Y106|SPWH|1016|SPORTSMAN'S WAREHOUSE HOLDINGS|9.61
20160914|849431101|SBPH|296|SPRING BK PHARMACEUTICALS INC |12.11
20160914|85207U105|S|7371|SPRINT CORPORATION COM(NEW)|6.56
20160914|85208J109|FUND|4206|SPROTT FOCUS TR INC COM STK (M|6.59
20160914|85208M102|SFM|567|SPROUTS FMRS MKT INC COM STK (|19.22
20160914|85219Y103|SPYR|57521|SPYR INC|0.61
20160914|852278100|STBMY|27806|ST BARBARA LTD SPONSORED ADR (|10.49
20160914|85254C305|SSI|2731|STAGE STORES INC|5.29
20160914|85254J102|STAG|528|STAG INDL INC USA|22.87
20160914|853118206|SGBLY|5443|STANDARD BANK GROUP LTD SPONSO|9.77
20160914|853666105|SMP|1509|STANDARD MTR PRODS INC|45.40
20160914|854231107|SXI|631|STANDEX INTERNATIONAL CORP|85.01
20160914|854502705|SWJ|616|STANLEY BLACK & DECKER INC 5.7|25.74
20160914|855079109|SALY|2900|STAR ALLY INC COM|0.26
20160914|85528N103|SRFDF|45966|STARFIELD RESOURCES INC|.
20160914|855563102|SPHRY|600|STARPHARMA HLDGS LTD SPONS ADR|4.91
20160914|85571B105|STWD|3344|STARWOOD PROPERTY TRUST, INC|22.31
20160914|85571Q102|STRZA|25|STARZ SER A COM STK (DE)|31.23
20160914|85590A401|HOT|191|STARWOOD HOTELS & RESORTS WORL|75.17
20160914|856190103|STBZ|14|STATE BANK FINANCIAL CORPORATI|22.43
20160914|857477509|STTPRC|409|STATE STREET CORP PFD SHS SER |25.58
20160914|857477608|STTPRD|587|STATE STR CORP DEP SHS REPSTG |28.07
20160914|857477855|STTPRG|382|STATE STR CORP DEP SHS REPSTG |26.95
20160914|857477889|STTPRE|11474|STATE STR CORP DEPOSITARY SHS |26.92
20160914|85771P102|STO|219196|STATOIL ASA ADS (1 ORD)|15.19
20160914|858119100|STLD|1281|STEEL DYNAMICS INC|23.35
20160914|858155203|SCS|187|STEELCASE INC CL A|14.05
20160914|858375108|SMRT|1147|STEIN MART INC|7.64
20160914|85855A203|SBOT|1266|STELLAR BIOTECHNOLOGIES INC OR|2.27
20160914|85857R303|STEM|10350|STEMCELLS, INC. COMMON STOCK|1.31
20160914|858603103|SPCO|365|STEPHAN CO|1.49
20160914|858912108|SRCL|9|STERICYCLE INC|82.14
20160914|858912207|SRCLP|133|STERICYCLE INC DEP SHS REPSTG |66.69
20160914|85914Q207|SVSN|35377|STEREO VISION ENTMT INC NEW|0.04
20160914|85917A100|STL|310|STERLING BANCORP DEL COM STK|17.30
20160914|85932R104|SGGV|20327|STERLING GROUP VENTURES INC|0.03
20160914|860372101|STC|660|STEWART INFORMATION SVCS CORP |45.05
20160914|860630102|SF|135|STIFEL FINANCIAL CORP|37.90
20160914|860630409|SFPRA|2100|STIFEL FINL CORP DS REPSTG 1/4|26.75
20160914|861025104|SYBT|153|STOCK YARDS BANCORP, INC COM S|31.69
20160914|861642304|SGY|65072|STONE ENERGY CORP COM NEW (DE)|11.77
20160914|86183P102|SRI|940|STONERIDGE INC|17.61
20160914|86210M106|SEOAY|112|STORA ENSO OYJ, ADS(RP 1 SR R)|8.77
20160914|86221R102|SRMLF|10000|STORM RESOURCES LTD|3.72
20160914|86272A107|SSKN|665|STRATA SKIN SCIENCES INC COM S|0.57
20160914|862758208|SMDZF|21400|STRATEGIC METALS LTD COM NEW (|0.53
20160914|86280R100|HUSE|1210|STRATEGY SHS US MARKET ROTATIO|37.59
20160914|86280R209|HECO|462|ECOLOGICAL STRATEGY ETF|36.92
20160914|86310N202|GJT|202|STRATS TR ALLSTATE CORP 2006-3|17.82
20160914|86311Q204|GJH|234|STRUCTURED REPKG ASSET-BKD TR |10.65
20160914|863111100|STRT|181|STRATTEC SECURITY CORP|38.16
20160914|863117206|GJV|136|SYNTHETIC FIXED INCOME SECURIT|26.39
20160914|86323X106|STRM|500|STREAMLINE HEALTH SOLUTIONS, I|1.57
20160914|86332V505|SFOR|753952|STRIKEFORCE TECHNOLOGIES INC C|.
20160914|863667101|SYK|32|STRYKER CORP|110.52
20160914|86388A108|STB|32|STUDENT TRANSPORTATION, INC. (|5.44
20160914|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160914|864739107|SCNB|12|SUFFOLK BANCORP|34.94
20160914|864909106|SCMP|2022|SUCAMPO PHARMACEUTICALS INC CL|12.26
20160914|865612105|SOMMY|490|Sumitomo Chemical Co Ltd Unspo|23.05
20160914|86562M209|SMFG|227|SUMITOMO MITSUI FINANCIAL GROU|6.62
20160914|866082100|INN|467|SUMMIT HOTEL PPTYS INC COM STK|13.17
20160914|866082506|INNPRD|1440|SUMMIT HOTEL PPTYS INC RED PFD|26.30
20160914|866142102|SMLP|2963|SUMMIT MIDSTREAM PARTNERS LP C|22.65
20160914|866264203|SSBI|602|SUMMIT STATE BANK COM STK|13.55
20160914|866674104|SUI|136|SUN COMMUNITIES INC|77.38
20160914|86676H302|SUHJY|274|SUN HUNG KAI PPTY LTD SP ADR|15.00
20160914|866796105|SLF|3|SUN LIFE FINANCIAL INC|30.63
20160914|866942105|SNHY|48|SUN HYDRAULICS CORP|28.77
20160914|867224107|SU|41776|SUNCOR ENERGY INC (NEW)|26.09
20160914|86732Y109|SUNEQ|84278|SUNEDISON, INC COM|0.05
20160914|867328700|SNSS|20|SUNESIS PHARMACEUTICALS INC CO|4.20
20160914|8676EP108|STKL|57730|SUNOPTA INC|6.72
20160914|86764L108|SXL|11573|SUNOCO LOGISTICS PARTNERS L.P.|27.84
20160914|86765K109|SUN|139|SUNOCO LP COM UNIT REPSTG LTD |29.88
20160914|867652406|SPWR|23420|SUNPOWER CORP COM STK (DE)|8.87
20160914|867781106|SBFM|934500|SUNSHINE BIOPHARMA INC. COMMON|.
20160914|867892101|SHO|273|SUNSTONE HOTEL INVESTORS INC|12.31
20160914|867892606|SHOPRE|273|SUNSTONE HOTEL INVS INC NEW|26.87
20160914|867914103|STI|38|SUNTRUST BANKS INC|43.79
20160914|867914889|STIPRE|394|SUNTRUST BKS INC DEPOSITARY SH|25.55
20160914|867931503|SCON|1|SUPERCONDUCTOR TECHS INC COM P|2.38
20160914|86803D109|SUWN|936|SUNWIN STEVIA INTERNATIONAL IN|0.10
20160914|86803T104|STBFY|121|SUNTORY BEVERAGE & FOOD LTD AM|21.09
20160914|868153107|SDPI|2227|SUPERIOR DRILLING PRODS INC CO|1.04
20160914|868358102|SGC|3674|SUPERIOR UNIFORM GROUP INC|17.51
20160914|868459108|SUPN|3500|SUPERNUS PHARMACEUTICALS INC C|22.18
20160914|868861204|SGTZY|49854|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.83
20160914|868873100|SRDX|2017|SURMODICS INC|27.27
20160914|869245100|SBBX|371|SUSSEX BANCORP|16.49
20160914|86944A105|SGMNF|180|SUTTER GOLD MINING INC.|0.04
20160914|86959C103|SVNLY|20557|Svenska Handelsbanken Unsponso|6.69
20160914|86959H201|SIVBO|111|SVB CAP II GTD TR PFD SECS%|26.35
20160914|870123106|SWGAY|36535|SWATCH GROUP AG UNSPON ADR (SW|14.03
20160914|870297306|RJN|1037|SWEDISH EXPT CR CORP ELEMENTS |2.39
20160914|870309606|SWMAY|100|Swedish Match AB Frueher Svens|18.32
20160914|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160914|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160914|870875101|SWZ|2329|SWISS HELVETIA FUND INC|10.43
20160914|870886108|SSREY|521|SWISS RE LTD SPON ADR (CHE)|21.79
20160914|871237103|SYKE|611|SYKES ENTERPRISES INC|28.33
20160914|871503108|SYMC|502482|SYMANTEC CORP|24.69
20160914|87155N109|SYIEY|50|Symrise Ag Unsponsored ADR (Ge|18.09
20160914|87157B103|SNCR|245|SYNCHRONOSS TECHNOLOGIES INC C|41.09
20160914|87160A100|SYT|32|SYNGENTA AG ADS (1/5 ORD)|88.18
20160914|87162W100|SNX|4096|SYNNEX CORPORATION|101.98
20160914|871639308|SGYP|2260|SYNERGY PHARMACEUTICALS, INC. |4.87
20160914|87164C102|SYUT|574|SYNUTRA INTERNATIONAL, INC.|3.68
20160914|87164F105|SNDX|57633|SYNDAX PHARMACEUTICALS INC COM|13.26
20160914|87164P103|SYRG|1270|SYNERGY RESOURCES CORPORATION |6.37
20160914|87165D109|SNYR|25|SYNERGY CHC CORP. COMMON STOCK|0.30
20160914|87184P109|SSMXY|15052|SYSMEX CORP UNSPON ADR (JPN)|33.57
20160914|87184Q107|SYRS|282|SYROS PHARMACEUTICALS INC COM |12.60
20160914|871851101|SYX|534|SYSTEMAX INC|8.13
20160914|87233Q108|TCP|15479|TC PIPELINES LP UTS|51.44
20160914|87236Y108|AMTD|2565|TD AMERITRADE HOLDING CORPORAT|32.33
20160914|87240R107|TFSL|235|TFS FINANCIAL CORPORATION COM |17.58
20160914|872590104|TMUS|161|T-MOBILE US INC COM|45.34
20160914|872625108|TRR|1080|TRC CO'S INC|8.30
20160914|87306N107|TTAPY|1819|TTW PUBLIC COMPANY LIMITED UNS|14.90
20160914|873868103|TAHO|11618|TAHOE RESOURCES INC ORD SHS (C|13.51
20160914|87403A107|TLRD|869|TAILORED BRANDS, INC.|16.08
20160914|874039100|TSM|41662|TAIWAN SEMICON MFG LTD(5COMSH)|28.49
20160914|87405B103|TKTDY|15|Takata Corp, Tokyo Unsponsored|8.04
20160914|874060205|TKPYY|1747|TAKEDA PHARMACEUTICAL CO LTD S|23.06
20160914|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|13.02
20160914|874696107|TEGP|109|TALLFRASS ENERGY GP,LP CL A SH|23.42
20160914|874697105|TEP|4|TALLGRASS ENERGY PARTNERS LP|44.84
20160914|87582Y108|TNGO|1912|TANGOE INC COM|8.31
20160914|87600U104|TRX|64536|TANZANIAN ROYALTY EXPLORATION,|0.99
20160914|87611X204|NGLSPRA|87|TARGA RES PARTNERS LP PERP PFD|26.68
20160914|87612E106|TGT|489|TARGET CORPORATION|68.94
20160914|876491101|TAER|20000|TARSIER LTD COM|0.02
20160914|876629205|OAOFY|12740|TATNEFT PJSC SPONSORED ADR (RU|29.37
20160914|876664103|TCO|626|TAUBMAN CENTERS INC|73.64
20160914|87669X106|TAUG|14825|TAURIGA SCIENCES, INC.|.
20160914|876703109|TTCM|1811|TAUTACHROME INC|.
20160914|876767104|CRXM|5593|TAXUS CARDIUM PHARMACEUTICALS |0.16
20160914|878155100|TISI|1807|TEAM INC|30.07
20160914|878237106|TECD|69|TECH DATA CORP|68.80
20160914|878546209|TKPPY|102013|TECHNIP ADS (EA REPTG ONE ORD |14.42
20160914|87873R101|TTNDY|1060|TECHTRONIC INDS LTD SP ADR|18.91
20160914|87876P201|TGEN|200|TECOGEN INC NEW COM STK (DE)|4.60
20160914|878950104|TCYSF|1299|TECSYS INC|7.32
20160914|87901J105|TGNA|470|TEGNA INC COM STK (DE)|21.12
20160914|879105104|THQ|2123|TEKLA HEALTHCARE OPPTY FND SHS|16.92
20160914|87911J103|HQH|100|TEKLA HEALTHCARE INVS SHS BEN |23.76
20160914|87911K100|HQL|200|TEKLA LIFE SCIENCES INVS SH BE|18.54
20160914|87911L108|THW|300|TEKLA WORLD HEALTHCARE FD BEN |14.77
20160914|87918A105|TDOC|753|TELADOC INC COM STK (TX)|17.97
20160914|87927Y102|TI|300|TELECOM ITALIA SPA ADS (REP 10|8.47
20160914|879273209|TEO|1043|TELECOM ARGENTINA ADS (EA REPT|18.09
20160914|879369106|TFX|5|TELEFLEX INC|179.34
20160914|879433795|TDA|1768|TELEPHONE AND DATA SYSTEMS INC|25.23
20160914|879433837|TDJ|343|TELEPHONE & DATA SYS INC PFD 7|25.91
20160914|879433845|TDE|169|TELEPHONE & DATA SYS INC SR NT|25.77
20160914|879433852|TDI|245|TELEPHONE AND DATA SYSTEMS INC|26.42
20160914|87944W105|TELNY|280|TELENOR ASA|17.18
20160914|879455103|TNAV|927|TELENAV INC COM STK (DE)|5.32
20160914|87953B109|BNHLF|1990|TELESTA THERAPEUTICS INC COMMO|0.10
20160914|87960W104|TLGT|2285|TELIGENT INC NEW COM|7.65
20160914|879604106|TKOI|1245|TELKONET INC|0.21
20160914|87969N204|TLSYY|263990|TELSTRA CRP LTD ADS(RP 5 ORD) |18.51
20160914|87971M103|TU|122|TELUS CORP (F)|31.63
20160914|879939106|TTEC|201|TELETECH HOLDINGS INC|28.06
20160914|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|12.26
20160914|88023U101|TPX|3198|TEMPUR-SEALY INTERANTIONAL INC|75.54
20160914|880277108|TNABY|3282|TENAGA NASIONAL BERHAD SP ADR |14.16
20160914|88031M109|TS|946|TENARIS S.A. ADS (EA REPTG 2 O|26.04
20160914|880349105|TEN|50|TENNECO INC COM STK|55.28
20160914|880591409|TVE|1748|TENNESSEE VALLEY AUT 00000|25.88
20160914|88076W103|TDC|67|TERADATA CORORATION DEL COM ST|29.46
20160914|880770102|TER|1008|TERADYNE INC|20.37
20160914|880779103|TEX|25|TEREX CORP|23.57
20160914|88088L103|TEZNY|3294|TERNA RETE ELETTRICA NAZIONALE|15.29
20160914|88104R100|TERP|2270|TERRAFORM PWR INC|12.89
20160914|88105A106|TVIA|2513|TERRAVIA HLDGS INC COM|2.65
20160914|88145X108|TBNK|138|TERRITORIAL BANCORP, IMC COM S|28.80
20160914|88146M101|TRNO|3032|TERRENO REALTY CORPORATION COM|26.45
20160914|881569107|TSRO|315|TESARO INC COM STK (DE)|93.94
20160914|88157K101|TESO|2724|TESCO CORP (ALTA.) F|6.79
20160914|88160R101|TSLA|173024|TESLA MTRS INC COM STK (DE)|196.05
20160914|88160T107|TLLP|7|TESORO LOGISTICS LP COM UNIT L|45.76
20160914|881609101|TSO|520|TESORO CORPORATION|81.15
20160914|88162F105|TTI|759|TETRA TECHNOLOGIES INC|5.80
20160914|88162G103|TTEK|4000|TETRA TECH INC|34.96
20160914|88165N105|TTPH|2993|TETRAPHASE PHARMACEUTICALS INC|3.74
20160914|882228307|TCBIL|201|TEXAS CAP BANCSHARES INC 6.5% |25.93
20160914|882228406|TCBIP|153|TEXAS CAPITAL BANCSHARES, INC.|25.72
20160914|88224Q107|TCBI|14855|TEXAS CAPITAL BANCSHARES INC|51.51
20160914|883178105|TXHD|4055|TEXTMUNICATION HOLDINGS, INC. |0.02
20160914|883219107|THLEY|25|THALES SPONS ADR|90.44
20160914|88322Q108|TGTX|2141|TG THERAPEUTICS, INC. COMMON S|6.85
20160914|88338N107|TXMD|127|THERAPEUTICSMD, INC. COMMON ST|6.49
20160914|883556102|TMO|1690|THERMO FISHER SCIENTIFIC INC. |145.15
20160914|88367Q104|TSCRF|500860|THESCORE INC CLASS A SUB VOTIN|0.19
20160914|884089103|TFECY|3139|THIN FILM ELECTRONICS ASA SPON|5.00
20160914|88430R105|TDCH|500|30DC, INC. COMMON STOCK|0.04
20160914|884768102|TCPTF|375|Thompson Creek Metals Company |0.50
20160914|884903105|TRI|5213|THOMSON REUTERS CORP|40.48
20160914|88579N105|TGOPY|1297|3i Group Plc Unsponsored ADR (|4.06
20160914|88579Y101|MMM|915|3M COMPANY;COM USD0.01|176.07
20160914|88580V104|PSPW|752|3POWER ENERGY GRP INC COM STK |0.04
20160914|885807206|THLD|245624|THRESHOLD PHARMACEUTICALS INC |1.19
20160914|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160914|88650V208|TIER|533|TIER REIT INC|15.28
20160914|886547108|TIF|18800|TIFFANY & CO|68.74
20160914|88677A104|CDOM|686559|TIGER X MEDICAL, INC. COMMON S|0.12
20160914|886885102|TLYS|1704|TILLYS INC CL A|9.66
20160914|887133205|TLRS|19665|TIMBERLINE RES COR COM NEW (DE|0.28
20160914|887228104|TIME|15|TIME INC COM|14.32
20160914|88741P103|TGD|118|TIMMINS GOLD CORP COM SHS (CAN|0.48
20160914|887522100|TKRFF|9500|TINKA RESOURCES LTD|0.16
20160914|887677102|TINTF|1132|TINTINA RES INC COM (CDA)|0.07
20160914|88830R101|TITN|934|TITAN MACHINERY INC. COMMON ST|10.66
20160914|88870P106|TIVO|23550|TIVO CORPORATION COM STK|21.79
20160914|88906B105|TOF|972|TOFUTTI BRANDS INC|2.72
20160914|88907F105|TOKTY|269|TOKAI TOKYO FINL HLDGS INC SPO|5.01
20160914|88907J107|TKAI|51|TOKAI PHARMACEUTICALS INC COMM|1.00
20160914|889094108|TKOMY|7|Tokio Marine Holdings, Inc. Sp|37.98
20160914|889110102|TOELY|1055|Tokyo Electron Ltd Unsponsored|22.26
20160914|889478103|TOL|278|TOLL BROTHERS INC|29.13
20160914|890260201|TNXP|1695|TONIX PHARMACEUTICALS HLDG COR|0.77
20160914|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.53
20160914|890747306|TOPPY|36|TOPPAN PRTG LTD SPONSORED ADR |9.15
20160914|89102U103|TRCH|7332|TORCHLIGHT ENERGY RESOURCES, I|1.13
20160914|891027104|TMK|89|TORCHMARK CORP|64.42
20160914|891092108|TTC|161|TORO COMPANY|93.56
20160914|891160509|TD|45474|TORONTO-DOMINION BANK (THE)|43.50
20160914|89147L100|TYG|10714|TORTOISE ENERGY INFRASTRUCTURE|28.87
20160914|89148B101|NTG|2326|TORTOISE MLP FUND, INC. COM ST|19.03
20160914|891493306|TOSYY|1639|Toshiba Corp Unsponsored ADR (|19.03
20160914|891906109|TSS|97|TOTAL SYSTEM SERVICES INC|48.19
20160914|892000209|TWER|3604|TOWERSTREAM CORPORATION COMMON|2.06
20160914|89214A102|CLUB|788|TOWN SPORTS INTERNATIONAL HOLD|3.11
20160914|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|46.41
20160914|892331307|TM|7508|TOYOTA MOTOR CRP SPONSORED ADR|118.81
20160914|892356106|TSCO|441|TRACTOR SUPPLY CO|69.29
20160914|892360108|TBLEY|2700|TRACTEBEL ENERGIA SA SPONS ADR|11.47
20160914|89278P102|TBLZ|787|TRAILBLAZER RES INC COM STK (N|0.86
20160914|89336Q100|TWMC|493|TRANS WORLD ENTERTAINMENT CORP|3.48
20160914|89342J108|TPAC|1028925|TRANS-PACIFIC AEROSPACE CO INC|.
20160914|89353D107|TRP|89936|TRANSCANADA CORPORATION(HOLDIN|46.08
20160914|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |13.50
20160914|89366M201|TRXC|1700|TRANSENTERIX, INC. NEW COMMON |1.46
20160914|893662106|TGA|211|TRANSGLOBE ENERGY CORP|1.96
20160914|89400J107|TRU|200|TRANSUNION COM STK (DE)|32.44
20160914|894174200|TANNI|314|TRAVELCENTERS AMER LLC 8.25% S|25.79
20160914|89421Q205|TZOO|3|TRAVELZOO INC COM STK NEW (DE)|12.95
20160914|894648104|TREC|156|TRECORA RESOURCES|10.00
20160914|894650100|TG|3471|TREDEGAR CORPORATION|17.68
20160914|89486M206|TMICY|154|TREND MICRO INC SPONS ADR-NEW |35.57
20160914|89531J109|TREVF|2991|TREVALI MNG CORP COM SHS (CDA)|0.67
20160914|89532E109|TRVN|3223|TREVENA INC COM STK (DE)|6.81
20160914|895436103|TY|3146|TRI CONTINENTAL CORPORATION|21.16
20160914|89600B201|TPLM|143250|TRIANGLE PETROLEUM CORP (NEW) |0.28
20160914|896047503|TRCO|93|TRIBUNE MEDIA COMPANY CLASS A |37.14
20160914|896239100|TRMB|10580|TRIMBLE NAVIGATION LTD|26.20
20160914|896522109|TRN|56|TRINITY INDUSTRIES|23.43
20160914|89656D101|TPHS|23|TRINITY PLACE HLDGS INC COM ST|9.93
20160914|896749108|GTS|232|TRIPLE-S MANAGEMENT CORPORATIO|22.11
20160914|89677Y209|TPVZ|272|TRIPLEPOINT VENTURE GROWTH BDC|25.64
20160914|89679E300|TBK|1917|TRIUMPH BANCORP,INC. COM|18.60
20160914|896945201|TRIP|431|TRIPADVISOR INC COM|63.04
20160914|89703P107|TRNC|448|TRONC INC COM STK (DE)|16.95
20160914|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|13.00
20160914|89786C106|TNTYD|421|TRUE NATURE HLDGS IN|0.25
20160914|898349105|TRST|4474|TRUSTCO BK CORP N Y|6.98
20160914|89835K109|TSCHY|107|TRUSTCO GROUP HLDGS LTD. SPONS|18.66
20160914|898402102|TRMK|371|TRUSTMARK CORP|27.91
20160914|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.20
20160914|898570106|TUBE|1317|TUBEMOGUL INC COM|8.95
20160914|898697206|TCX|10000|TUCOWS INC NEW|27.50
20160914|899035505|TUES|2926|TUESDAY MORNING CORPORATION|6.19
20160914|89977P106|TOUR|391|TUNIU CORP SPONS ADS REPSTG CL|9.71
20160914|90011Q100|TRKNY|142556|TURK TELEKOMUNIKASYON UNSPON|3.86
20160914|900111204|TKC|43293|TURKCELL ILETISIM HIZMETLERI A|8.00
20160914|900148701|TKGBY|147983|TURKIYE GRTI BK SPN ADR|2.71
20160914|900435108|TRQ|92394|TURQUOISE HILL RES LTD COM|2.99
20160914|90130A101|FOXA|1107|TWENTY-FIRST CENTY FOX INC CL |23.71
20160914|90130A200|FOX|356|TWENTY-FIRST CENTY FOX INC CL |24.20
20160914|90138F102|TWLO|36496|TWILIO INC CL A (DE)|53.97
20160914|90184L102|TWTR|6648|TWITTER INC COM STK (DE)|17.76
20160914|90187B101|TWO|448|TWO HBRS INVT CORP COM STK (MD|8.70
20160914|90214J101|TWOU|614|2U INC COM STK|33.55
20160914|902252105|TYL|87|TYLER TECHNOLOGIES INC|169.03
20160914|902641612|MLPS|690|UBS AG JERSEY BRH AG MONTHLY S|12.66
20160914|902641620|MLPG|346|UBS AG JERSEY BRH E-TRACS LKD |23.56
20160914|902641646|MLPI|90383|UBS E-TRACS ALERIAN MLP INFRAS|26.61
20160914|902641679|DJCI|1169|E-TRACS LNK TO THE BLOOMBERG|15.08
20160914|902641778|UCI|43539|E-TRACS UBS BLOOMBERG CMCI ETN|13.03
20160914|902641786|PTM|45429|UBS AG E-TRACS UBS LONG PLATIN|11.14
20160914|902641794|USV|1|E-TRACS UBS BLOOMBERG CMCI SIL|24.90
20160914|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.88
20160914|902673102|UFPT|423|UFP TECHNOLOGIES INC|24.98
20160914|90270L792|SPLX|493|UBS AG LDN ETRACS MNT RESET 2X|33.60
20160914|90274D150|XIVH|30|UBS AG VELOCITYSHARES VIX FUTR|26.74
20160914|90274D168|BSWN|835|UBS AG VELOCITYSHARES VIX FUTU|25.22
20160914|90274D176|LSVX|885|UBS AG VELOCITYSHARES VIX FUTU|25.91
20160914|90274D218|FIHD|5648|UBS AG LONDON BRH FI ENHANCED |121.67
20160914|90274D234|FIEE|6500|UBS AG LONDON BRH FI ENHANCED |118.87
20160914|90274D242|MLPZ|1|UBS AG LONDON BRH ETRACS 2X MT|55.25
20160914|90274D259|MLPQ|140|UBS AG LONDN BRH ETRACS 2X MTH|48.23
20160914|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|13.55
20160914|90274R100|LRET|1130|UBS AG LONDON BR ETRACS MONTHL|27.73
20160914|90288A101|UMED|17266|UMED HLDGS INC COM STK (TX)|0.35
20160914|902925106|USAK|5|USA TRUCK INC|11.25
20160914|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|1.80
20160914|902973155|USBPRH|830|U.S. Bancorp Depositary Shares|24.44
20160914|902973304|USB|10330|U.S.BANCORP (NEW)|43.23
20160914|902973791|USBPRO|415|US BANCORP DEL DEP SHS REPSTG |26.70
20160914|902973817|USBPRN|794|US BANCORP DEL DEP SHS|26.15
20160914|902973833|USBPRM|926|U.S. BANCORP DEPOSITARY SHARES|30.05
20160914|903293405|USG|500|USG CORP (NEW)|26.58
20160914|903318103|USDP|14|USD PARTNERS LP COM UIT REPSTG|11.62
20160914|90333L201|USCR|1900|U.S. CONCRETE, INC.|47.08
20160914|90337L108|USPH|105|U.S.PHYSICAL THERAPY INC|63.51
20160914|903431104|UVND|13279|U-VEND INC COM STK (DE)|0.08
20160914|90347A100|UBNT|10288|UBIQUITI NETWORKS INC COM STK |52.52
20160914|903480101|UCBJY|880|UCB UNSPONSORED ADR (BELGIUM) |40.47
20160914|90350A104|UBIQ|16764|UBIQUITY INC COM STK|0.23
20160914|90350U100|USRM|428838|U S STEM CELL INC COM STK|0.01
20160914|903870103|UEHPY|398|Ultra Electronics Holdings Plc|11.25
20160914|903914109|UPLMQ|8970|ULTRA PETROLEUM CORP|4.19
20160914|90400D108|RARE|4094|ULTRAGENYX PHARMACEUTICAL INC |69.88
20160914|904311107|UA|353|UNDER ARMOUR INC CL A|38.33
20160914|904311206|UAC|300|UNDER ARMOUR INC CL C|33.89
20160914|904587102|UNRDY|1606|UNIBAIL-RODAMCO SE UNPSPON ADR|26.51
20160914|904708104|UNF|102|UNIFIRST CORPORATION|128.73
20160914|90476X509|UGDIF|2000|UNIGOLD INC (CANADA)|0.38
20160914|904767704|UL|4309|UNILEVER PLC ADS NEW (EA REPTS|46.28
20160914|904784709|UN|12454|UNILEVER NV(NEW) NY SHARES|45.43
20160914|907818108|UNP|914|UNION PACIFIC CORPORATION|92.44
20160914|90915J103|UFAB|41|UNIQUE FABRICATING INC COM STK|13.41
20160914|90916J300|UPZS|32178|UNIQUE PIZZA AND SUBS CORPORAT|.
20160914|909214306|UIS|104000|UNISYS CORP;COM NEW USD0.01|9.38
20160914|90944R100|UBAB|200|UNITED BANCORPORATION OF ALA I|10.60
20160914|909747107|CNAB|15323|UNITED CANNABIS CORP COM STK (|0.19
20160914|90984P303|UCBI|10|UNITED COMMUNITY BANKS INC|20.61
20160914|909907107|UBSI|21908|UNITED BANKCHARES INC(W VA)|38.00
20160914|910047109|UAL|291503|UNITED CONTINENTAL HOLDINGS IN|51.64
20160914|910304104|UBNK|58|UNITED FINANCIAL BANCORP INC N|13.61
20160914|910340108|UFCS|1058|UNITED FIRE GROUP, INC.|42.37
20160914|911163103|UNFI|20|UNITED NATURAL FOODS INC|41.16
20160914|911271302|UOVEY|6100|UNITED OVERSEAS BANK SPONS ADR|27.58
20160914|911312106|UPS|1202|UNITED PARCEL SERVICE,INC.CL B|106.86
20160914|911460103|UBFO|98|UNITED SECURITY BANCSHARES|6.32
20160914|911549103|UAMY|100|U S ANTIMONY CORP|0.55
20160914|91167Q100|BNO|33600|UNITED STS BRENT OIL FD LP|13.81
20160914|911684108|USM|431|UNITED STATES CELLULAR CORP|36.42
20160914|911684405|UZA|560|UNITED STATES CELLULAR CORP 6.|26.39
20160914|911684504|UZB|450|UNITED STATES CELLULAR CORP 7.|27.01
20160914|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |41.03
20160914|911718104|CPER|1548|UNITED STATES COPPER INDEX FUN|13.78
20160914|911783108|UHN|15462|UNITED STS DIESEL HEATING OIL |14.44
20160914|911922102|USLM|24|UNITED ST LIME & MINERALS INC |63.76
20160914|91201T102|UGA|235|UNITED STATES GASOLINE FUND LP|24.60
20160914|912318201|UNG|156381|UNITED STATES NATURAL GAS FUND|8.53
20160914|91232N108|USO|3181715|UNITED STATES OIL FUND LP|10.37
20160914|912613205|DNO|3352|UNITED STATES SHORT OIL FUND L|73.23
20160914|912909108|X|381|UNITED STATES STEEL CP|16.35
20160914|913017109|UTX|31|UNITED TECHNOLOGIES CORP|102.32
20160914|91307C102|UTHR|146|UNITED THERAPEUTICS CORP|121.81
20160914|91311E102|UUGRY|158|United Utilities Group Plc Spo|25.75
20160914|913259107|UTL|682|UNITIL CORP|38.64
20160914|91347P105|OLED|523|UNIVERSAL DISPLAY CORP|58.05
20160914|91359E105|UHT|141|UNIVERSAL HEALTH RLTY TR SBI|58.10
20160914|913788105|UPGI|164|UNIVERSAL POWER GROUP INC COM |1.70
20160914|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|37.97
20160914|91388P105|ULH|85|UNIVERSAL LOGISTICS HLDGS IN C|13.08
20160914|913903100|UHS|7242|UNIVERSAL HEALTH SVCS CL-B|121.39
20160914|913915104|UTI|1|UNIVERSAL TECHNICAL INSTITUTE |2.21
20160914|91529Y106|UNM|389|UNUM GROUP COM STK|35.26
20160914|91544A109|UPLD|99|UPLAND SOFTWARE INC COM|9.39
20160914|916896103|UEC|54073|URANIUM ENERGY CORP|1.05
20160914|917047102|URBN|572|URBAN OUTFITTERS INC|35.82
20160914|917488108|UTMD|138|UTAH MEDICAL PRODUCTS INC|62.40
20160914|918194101|WOOF|163|VCA INC COM STK (DE)|68.38
20160914|918204108|VFC|15|V. F. CORPORATION|58.48
20160914|91822J103|VBIV|66|VBI VACCINES, INC. NEW COMMON |3.72
20160914|918641101|VGEN|1253|VACCINOGEN, INC. COMMON STOCK |0.70
20160914|91911K102|VRX|1073361|VALEANT PHARMACEUTICALS INTERN|27.53
20160914|91912E105|VALE|48868|VALE S A ADR (REPSTG 1 COM SHR|4.95
20160914|91913Y100|VLO|840|VALERO ENERGY CORP (NEW)|55.35
20160914|919134304|VLEEY|381|VALEO SPONS ADR|27.48
20160914|91915P107|VLDI|114831|VALIDIAN CORPORATION|0.05
20160914|91915W201|VRPRA|103|VALIDUS HLDGS LTD DEPTARY SH R|25.00
20160914|919794131|VLYWS|1700|VALLEY NATIONAL BANK WARRANTS |0.07
20160914|920250107|VMRI|30971|VALMIE RES INC COMMON STOCK|0.91
20160914|920437100|VALU|3|VALUE LINE INC|15.51
20160914|92189F106|GDX|39049|VANECK VECTORS GOLD MINERS ETF|26.04
20160914|92189F205|SLX|1259|VANECK VECTORS ETF TR STEEL ET|27.99
20160914|92189F353|HYEM|19319|VANECK VECTORS ETF TR EMERGING|24.19
20160914|92189F403|RSX|102813|VANECK VECTORS ETF TR RUSSIA E|18.19
20160914|92189F411|BIZD|28412|VANECK VECTORS BDC INCOME ETF |17.39
20160914|92189F536|MLN|9658|VANECK VECTORS ETF TR AMT-FREE|20.76
20160914|92189F544|ITM|28148|VANECK VECTORS ETF TR AMT-FREE|24.57
20160914|92189F577|GNRX|50|VANECK VECTORS ETF TR GENERIC |24.30
20160914|92189F593|MOTI|61|VANECK VECTORS ETF TR MORNINGS|27.68
20160914|92189F627|CNXT|10871|VANECK VECTORS CHINAAMC SME-CH|32.24
20160914|92189F643|MOAT|3402|VANECK VECTORS ETF TR MORNINGS|33.68
20160914|92189F668|FRAK|37381|VANECK VECTORS ETF TR UNCONVEN|17.08
20160914|92189F676|SMH|5122319|VANECK VECTORS ETF TR SEMICOND|64.38
20160914|92189F718|OIH|195195|VANECK VECTORS ETF TR OIL SERV|26.84
20160914|92189F726|BBH|2|VANECK VECTORS ETF TR BIOTECH |114.23
20160914|92189F734|RSXJ|9856|VANECK VECTORS ETF TR RUSSIA S|29.83
20160914|92189F742|REMX|4742|VANECK VECTORS ETF TR RARE EAR|15.90
20160914|92189F775|EGPT|125|VANECK VECTORS EGYPT INDEX ETF|37.58
20160914|92189F809|KOL|34669|VANECK VECTORS COAL ETF|10.54
20160914|92189F833|IDX|128455|VANECK VECTORS INDONESIA INDEX|22.02
20160914|92189F841|HAP|1634|VANECK VECTORS ETF TR NATURAL |30.72
20160914|92189F882|BJK|2522|VANECK VECTORS GAMING ETF|34.91
20160914|921910816|MGK|18793|VANGUARD MEGA CAP GROWTH ETF|85.80
20160914|921910840|MGV|1309|VANGUARD MEGA CAP VALUE|62.23
20160914|921932505|VOOG|3435|VANGUARD S&P 500 GROWTH ETF|107.15
20160914|921932703|VOOV|2135|VANGUARD S&P 500 VALUE ETF|90.70
20160914|921932778|VIOV|1910|VANGUARD S&P SMALL CAP 600 VAL|104.23
20160914|921932794|VIOG|13958|VANGUARD S&P SMALL CAP 600 GRO|114.94
20160914|921932828|VIOO|7025|VANGUARD S&P SMALL CAP 600 ETF|109.69
20160914|921932844|IVOV|14424|VANGUARD S&P MID CAP 400 VALUE|98.53
20160914|921932869|IVOG|12064|VANGUARD S&P MID CAP 400 GROWT|106.84
20160914|921932885|IVOO|2355|VANGUARD S&P MID CAP 400 ETF|102.58
20160914|921937793|BLV|2|VANGUARD BD INDEX FD INC LONG |96.33
20160914|921937819|BIV|4|VANGUARD BD INDEX FD INC INTER|86.85
20160914|921937827|BSV|4|VANGUARD BD INDEX FD INC SHORT|80.61
20160914|921937835|BND|904|VANGUARD BD INDEX FD INC TOTAL|83.40
20160914|921943858|VEA|7|VANGUARD FTSE DEVELOPED MARKET|36.48
20160914|921946406|VYM|66729|VANGUARD WHITEHALL FDS (VANGUA|71.03
20160914|921946794|VYMI|13207|VANGUARD WHITEHALL FDS INTL HI|55.05
20160914|921946810|VIGI|13464|VANGUARD WHITEHALL FDS INTL DI|56.03
20160914|92203J407|BNDX|900|VANGUARD TOTAL INTERNATIONAL B|55.49
20160914|92204A108|VCR|23520|VANGUARD CONSUMER DISCRETIONAR|123.45
20160914|92204A405|VFH|84505|VANGUARD FINANCIAL ETF|49.64
20160914|92204A504|VHT|95950|VANGUARD HEALTH CARE ETF|131.58
20160914|92204A603|VIS|301|VANGUARD INDUSTRIAL ETF|108.29
20160914|92204A702|VGT|54007|VANGUARD INFORMATION TECHNOLOG|116.83
20160914|92204A801|VAW|21375|VANGUARD MATERIALS ETF|104.34
20160914|92204A876|VPU|13369|VANGUARD UTILITIES ETF|106.13
20160914|92204A884|VOX|763|VANGUARD TELECOMMUNICATION SER|93.25
20160914|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|96.14
20160914|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|59.42
20160914|922042775|VEU|6|VANGUARD FTSE ALL- WORLD EX-US|44.25
20160914|922042858|VWO|3895135|VANGUARD FTSE EMERGING MKTS ET|36.34
20160914|922042874|VGK|63|VANGUARD FTSE EUROPE ETF FTSE |48.05
20160914|92205F205|VNRAP|764|VANGUARD NAT RES LLC PERP PFD |4.33
20160914|92205F403|VNRCP|373|VANGUARD NATURAL RESOURCES LLC|3.50
20160914|92206C599|VTHR|4637|VANGUARD RUSSELL 3000 ETF|97.69
20160914|92206C649|VTWV|1369|VANGUARD RUSSELL 2000 VALUE ET|88.31
20160914|92206C680|VONG|7659|VANGUARD RUSSELL 1000 GROWTH E|104.95
20160914|92206C706|VGIT|4400|VANGUARD INTERMEDIATE-TERM GOV|66.28
20160914|92206C714|VONV|12195|VANGUARD RUSSELL 1000 VALUE ET|91.22
20160914|92206C730|VONE|1207|VANGUARD RUSSELL 1000 ETF|97.91
20160914|92206C771|VMBS|34453|VANGUARD MORTG-BACKED SEC ETF |53.80
20160914|92206C847|VGLT|19258|VANGUARD LG-TRM GOVT BD ETF|82.41
20160914|92206C870|VCIT|6|VANGUARD INTERMEDIATE-TERM COR|88.54
20160914|92220P105|VAR|91|VARIAN MEDICAL SYSTEMS INC|94.67
20160914|92224Q109|VARXY|226|VARITRONIX INTL LTD SPONS ADR |2.02
20160914|92230Y104|VDSI|1963|VASCO DATA SECURITY INTL INC|18.32
20160914|92240G101|VVC|225|VECTREN CORPORATION|47.92
20160914|92240M108|VGR|69|VECTOR GROUP LTD|22.86
20160914|92262A206|APPY|502|VENAXIS INC COM NEW (CO)|4.22
20160914|92276F100|VTR|1400|VENTAS INC|67.33
20160914|92276M204|VTRB|1658|VENTAS RLTY LTD PARTNERSHIP VE|27.14
20160914|922907746|VTEB|4278|VANGUARD MUN BD FDS TAX-EXEMPT|52.18
20160914|922908512|VOE|1441|VANGUARD MID-CAP VALUE INDEX F|91.66
20160914|922908538|VOT|7946|VANGUARD MID-CAP GROWTH INDEX |103.68
20160914|922908611|VBR|1613|VANGUARD SMALL-CAP VALUE ETF|108.05
20160914|922908629|VO|6011|VANGUARD MID-CAP ETF|126.44
20160914|922908637|VV|18207|VANGUARD LARGE-CAP ETF|97.80
20160914|922908652|VXF|160211|VANGUARD EXTENDED MARKET ETF|88.57
20160914|922908736|VUG|14524|VANGUARD GROWTH ETF|109.60
20160914|922908744|VTV|704|VANGUARD VALUE ETF|85.61
20160914|922908769|VTI|6627|VANGUARD TOTAL STOCK MARKET ET|108.92
20160914|92335C106|VRA|450|VERA BRADLEY, INC COM STK|15.78
20160914|92343E102|VRSN|1293|VERISIGN INC|75.38
20160914|92343V104|VZ|1451|VERIZON COMMUNICATIONS|51.45
20160914|92343X100|VRNT|522|VERINT SYSTEMS INC|37.38
20160914|92345Y106|VRSK|30|VERISK ANALYTICS INC COM|81.81
20160914|923451108|VBTX|67|VERITEX HLDGS INC COM STK (TX)|17.32
20160914|923454102|VRTV|407|VERITIV CORPORATION|48.57
20160914|923725105|VET|2890|VERMILION ENERGY INC COM (CANA|35.17
20160914|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160914|92529L102|VSAR|84|VERSARTIS INC COM|12.67
20160914|92531L207|VRS|3363|VERSO CORP CL A (DE)|7.49
20160914|92532F100|VRTX|1317|VERTEX PHARMACEUTICALS INC|95.27
20160914|92534K107|VTNR|818|Vertex Energy, Inc|1.25
20160914|925458101|VWDRY|417|VESTAS WIND SYSTEMS AS AMER DE|27.66
20160914|92553P201|VIAB|230|VIACOM INC CLASS B COM NEW|36.80
20160914|925815102|VICR|791|VICOR CORP|11.47
20160914|92647N766|CFA|2182|VICTORY PORTFOLIOS II CEMP US |37.90
20160914|92647N774|CSF|11883|VICTORY PORTFOLIOS II CEMP US |35.00
20160914|92647N782|CFO|15521|VICTORY PORTFOLIOS II CEMP US |37.95
20160914|92647N816|CIZ|973|VICTORY PORTFOLIOS II CEMP DEV|29.27
20160914|92647N824|CDC|1480|VICTORY PORTFOLIOS II CEMP US |38.97
20160914|92647N832|CSA|585|VICTORY PORTFOLIOS II CEMP US |35.77
20160914|92647N865|CDL|1703|VICTORY PORTFOLIOS II CEMP US |37.97
20160914|92647N873|CSB|3632|VICTORY PORTFOLIOS II CEMP US |36.09
20160914|92647N881|CID|3351|VICTORY PORTFOLIOS II CEMP INT|31.37
20160914|92672L107|VRAY|45000|VIEWRAY INC|3.58
20160914|92763A309|VMEM|2|VIOLIN MEMORY INC COM STK|0.88
20160914|92765X208|VA|12805|VIRGIN AMERICA INC COMMON STOC|55.92
20160914|927926303|VGZ|37216|VISTA GOLD CORPORATION NEW (BR|0.99
20160914|92823T108|VHC|235301|VirnetX Holding Corp Common St|2.72
20160914|92826C839|V|610|VISA INC CLASS A COM|81.89
20160914|92827K103|VTSI|12|VIRTRA SYSTEMS, INC.|0.21
20160914|92827P102|VRTU|919|VIRTUSA CORP COM STK (DE)|25.36
20160914|92828V108|VPIG|974|VIRTUAL PIGGY INC|0.46
20160914|92833U202|VISN|1100|VISIONCHINA MEDIA INC SPONSORE|6.32
20160914|92835K103|VPG|387|VISHAY PRECISION GROUP, INC CO|15.50
20160914|928377100|VSTO|434|VISTA OUTDOOR INC COM STK|38.57
20160914|92847N103|VTAE|429|VITAE PHARMACEUTICALS INC COMM|8.10
20160914|92847R104|VTL|185|VITAL THERAPIES, INC COMMON ST|5.89
20160914|92849B107|VBIO|6187|VITALITY BIOPHARMA INC COM|0.95
20160914|92849E101|VSI|145|VITAMIN SHOPPE INC COM STK (DE|26.56
20160914|92852T201|VIVHY|1428|VIVENDI SA UNSPONSORED ADR (FR|19.42
20160914|92852W204|VIVE|1076|VIVEVE MED INC COM NEW (CANADA|7.17
20160914|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.65
20160914|92854Q106|VSLR|15897|VIVINT SOLAR INC COM STK (DE) |2.98
20160914|928563402|VMW|17369|VMWARE, INC. CL A COM STK|73.10
20160914|92857W308|VOD|8521|VODAFONE GROUP PLC NEWSPONSORE|29.66
20160914|928662303|VLKAY|2|VOLKSWAGEN A G ADR (SPONS)|29.30
20160914|92870X309|VLTC|774|VOLTARI CORP COM STK NEW (DE) |2.98
20160914|92890T106|WGHPY|420|WH GROUP LTD. UNSPONSORED ADR |15.98
20160914|928929207|VTKLY|467|VTECH HOLDINGS, LTD. UNSPONSOR|11.08
20160914|928972108|WILN|3821|WI-LAN INC|1.54
20160914|929042109|VNO|6280|VORNADO REALTY TRUST|98.25
20160914|929042844|VNOPRL|219|VORNADO REALTY TRUST PFD SER L|25.57
20160914|929042851|VNOPRK|228|VORNADO REALTY TRUST PFD S K (|25.41
20160914|92913C106|IRR|87|VOYA NATURAL RESOURCES EQUITY |6.34
20160914|92921M203|VYCO|480|VYCOR MEDICAL, INC. COMMON STO|0.26
20160914|92921W300|VUZI|5965|VUZIX CORPORATION COMMON STOCK|8.70
20160914|92922P106|WTI|1350|W&T OFFSHORE, INC.|1.52
20160914|92923C807|WCIC|184|WCI CMNTYS INC COM|18.25
20160914|92924F106|WGL|1|WGL HOLDINGS INC.|61.12
20160914|92927K102|WBC|793|WABCO HOLDINGS, INC|104.33
20160914|92931L401|WPCS|389|WPCS INTL INC COM STK NEW|1.34
20160914|92932M101|WNS|11|WNS HOLDINGS LIMITED ADS SHS (|30.00
20160914|929328102|WSFS|938|WSFS FINL CORP|36.67
20160914|929328409|WSFSL|650|WSFS FINL CORP 6.25% SR NT (DE|26.01
20160914|92936P100|WMIH|7200|WMIH CORP. COMMON STOCK|2.45
20160914|92936U109|WPC|351|W.P. CAREY INC " REIT" COM|64.01
20160914|92939T109|WGEE|6658|WGE HLDGS CORP|1.70
20160914|92939U106|WEC|10|WEC ENERGY GROUP INC COM STK (|59.47
20160914|92940L103|WCFB|3669|WCF BANCORP INC COM STK (IA)|8.60
20160914|929566107|WNC|15802|WABASH NATIONAL CORP|13.29
20160914|929740108|WAB|2022|WABTEC (COMMON)|74.92
20160914|930059100|WDR|722|WADDELL & REED FINL INC CL A|18.02
20160914|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |21.57
20160914|931142103|WMT|241|WAL-MART STORES INC|71.46
20160914|93964W108|WPG|5456|WASHINGTON PRIME GROUP INC COM|12.00
20160914|94106B101|WCN|1864|WASTE CONNECTIONS INC COM SHS |76.12
20160914|94106L109|WM|387|WASTE MANAGEMENT INC(NEW)|62.69
20160914|94114G100|WTII|67796|WATER TECHNOLOGIES INTERNATION|.
20160914|941848103|WAT|3|WATERS CORP|153.07
20160914|94354B100|WFTSF|9850|Wavefront Technology Solutions|0.17
20160914|94419L101|W|8138|WAYFAIR INC CL A COM STK (DE) |37.55
20160914|946885209|WMLLF|12250|WEALTH MINERALS LTD. ORDINARY |0.86
20160914|94770V102|WBMD|777|WEBMD HEALTH CORP COM STK RECL|51.61
20160914|948596101|WB|7966|WEIBO CORPORATION AMERICAN DEP|46.33
20160914|948597109|WEICY|526|Weichai Power Co Ltd Unsponsor|10.44
20160914|948626106|WTW|49275|WEIGHT WATCHERS INTL|9.68
20160914|948741103|WRI|731|WEINGARTEN RLTY INVS/SBI|38.54
20160914|94946T106|WCG|87|WELLCARE HEALTH PLANS, INC|111.34
20160914|949504104|WGPLF|85200|WELLGREEN PLATINUM LTD. ORDINA|0.40
20160914|94973A103|WCUI|40000|WELLNESS CENTER USA INC COMMON|0.09
20160914|949746101|WFC|599|WELLS FARGO & CO(NEW)|46.96
20160914|949746366|WFCPRT|311|WELLS FARGO & CO NEW DEP SHS R|26.57
20160914|949746465|WFCPRR|1952|WELLS FARGO & CO DEP SHS REPST|30.07
20160914|949746556|WFCPRQ|1469|WELLS FARGO&CO NEW DEP SHS REP|26.92
20160914|949746655|WFCPRP|510|WELLS FARGO & COMPANY DEP SHS |25.32
20160914|949746721|WFCPRO|590|WELLS FARGO & CO NEW DEP SHS R|25.34
20160914|949746747|WFCPRN|592|WELLS FARGO & COMPANY DEP SHS |25.22
20160914|949746804|WFCPRL|86|WELLS FARGO 7.5% NON CUMV PERP|1330.00
20160914|949746879|WFCPRJ|1740|WELLS FARGO DEP SH RPSG 1/40 I|27.16
20160914|94987C103|EOD|2973|WELLS FARGO GLOBAL DIVID OPPOR|5.76
20160914|94988N207|WFEPRA|232|WELLS FARGO REAL ESTATE INVEST|27.07
20160914|94988U672|WFCPRX|885|WELLS FARGO & CO DP SHS REP 1/|25.58
20160914|94988U714|WFCPRW|428|WELLS FARGO & CO NEW DEP SHS R|25.93
20160914|94988U730|WFCPRV|829|WELLS FARGO & CO NEW DEP SHS R|26.70
20160914|95040Q104|HCN|36407|WELLTOWER INC COM STK (DE)|73.09
20160914|95040Q203|HCNPRI|254|WELLTOWER INC 6.50% PFD PREPET|66.49
20160914|95040Q302|HCNPRJ|220|WELLTOWER INC PFD SE J 6.50% (|25.90
20160914|95058W100|WEN|17832|WENDYS CO CL A COM STK (DE)|10.51
20160914|950810101|WSBC|2968|WESBANCO INC|32.19
20160914|950814103|WAIR|2356|WESCO AIRCRAFT HLDGS INC COM S|13.73
20160914|95082P105|WCC|7912|WESCO INTERNATIONAL INC|57.34
20160914|950840306|WFAFY|137|WESFARMERS LTD UNSPONSORED ADR|15.79
20160914|956152409|WNRP|38|West Suburban Bancorp Inc Comm|430.00
20160914|957090103|WABC|200|WESTAMERICA BANCORP|48.74
20160914|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |55.90
20160914|957638208|WALA|1593|WESTERN ALLIANCE BANCORPORATIO|25.20
20160914|95766A101|ESD|100|WESTERN ASSET EMERGING MKTS DE|16.19
20160914|95766M105|MMU|4480|WESTERN ASSET MANAGED MUNI FD |15.19
20160914|95766R104|WIW|1496|WESTERN ASSET/CLAYMORE INFLATI|11.25
20160914|95766T100|PAI|3617|WESTERN ASSET INCOME FUND|15.22
20160914|957667108|GFY|510|WESTERN ASSET VARIABLE RT STRA|15.92
20160914|95768A109|MTT|1908|WESTERN ASSET MUN DEFINED OPPO|24.31
20160914|95768B107|HYI|559|WESTERN ASSET HIGH YIELD DEFIN|14.98
20160914|95790A101|IGI|4524|WESTERN ASSET INVESTMENT GRADE|22.89
20160914|95790C107|GDO|1150|WESTERN ASSET GLOBAL CORP DEFI|17.39
20160914|958102105|WDC|17666|WESTERN DIGITAL CORP|52.37
20160914|95825R103|WGP|120|WESTERN GAS EQUITY PTNERS LP|36.95
20160914|958254104|WES|9|WESTERN GAS PARTNERS, LP|48.35
20160914|958435109|SBI|478|WESTERN INTER MUNI FD INC COM |10.40
20160914|95931Q205|WNRL|313|WESTERN REFNG LOGISTICS LP COM|22.33
20160914|959319104|WNR|997|WESTERN REFINING, INC.|27.90
20160914|960908309|WPRT|89|WESTPORT FUEL SYSTEM INC COM|1.37
20160914|96108P103|WMLP|100|WESTMORELAND RESOURCES PARTNER|5.48
20160914|961148509|WNGRF|90|WESTON GEORGE LTD|82.72
20160914|96145D105|WRK|106|WESTROCK COMP COM STK (DE)|46.56
20160914|961765104|WHG|334|WESTWOOD HLDGS GROUP INC.|50.56
20160914|96208T104|WEX|200|WEX INC COM STK (DE)|103.26
20160914|962149100|WEYS|300|WEYCO GROUP INC|26.21
20160914|962166104|WY|2666|WEYERHAEUSER COMPANY|30.00
20160914|963025101|WHLR|74022|WHEELER REAL ESTATE INVT TR|1.85
20160914|963410105|WTBCY|4949|Whitbread PLC Unsponsored ADR |26.42
20160914|963802103|WECFY|1410|White Energy Co Ltd Sponsored |0.27
20160914|963805106|AWAW|1035|WHITE FOX VENTURES INC|0.01
20160914|96467A200|SPGYF|140|WHITECAP RES INC COM NEW SH (C|8.37
20160914|966084204|WSR|707|WHITESTONE REIT COM SHS BEN IN|13.49
20160914|966837106|WFM|834|WHOLE FOODS MKT INC|28.00
20160914|967668203|WFWL|999|Wifi Wireless, Inc. New Common|0.07
20160914|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|51.71
20160914|969203108|WG|474|WILLBROS GROUP INC (DE)|1.85
20160914|96926A106|WILYY|126|William Demant Holding AS Unsp|10.20
20160914|969457100|WMB|19880|WILLIAMS COMPANIES|29.75
20160914|96949L105|WPZ|30|WILLIAMS PARTNERS LP COM UIT L|36.38
20160914|970646105|WLFC|191|WILLIS LEASE FINL CORP|22.57
20160914|97315H108|WNXDY|49|Wincor Nixdorf Ag Paderborn Un|14.85
20160914|97382J102|WSTI|3243|WINDSTREAM TECHNOLOGIES INC|.
20160914|974250102|WINA|282|WINMARK CORPORATION|104.50
20160914|97650W405|WTFCM|3383|WINTRUST FINL CORP FXD/FLTG NO|29.37
20160914|97717P104|WETF|1289|WISDOMTREE INVESTMENTS, INC.|10.23
20160914|97717W109|DTD|872|WISDOMTREE TR TOTAL DIVIDEND F|76.99
20160914|97717W125|WDTI|476|WISDOMTREE TR MANAGED FUTURES |41.45
20160914|97717W133|CEW|2088|WISDOMTREE EMERGING CURRENCY S|17.90
20160914|97717W315|DEM|550|WISDOMTREE TR EMERGING MKTS HI|36.92
20160914|97717W323|DGRE|2031|WISDOMTREE TR EMERGING MKTS QU|22.51
20160914|97717W471|USDU|5219|WISDOMTREE BLOOMBERG U.S. DOLL|26.33
20160914|97717W505|DON|17736|WISDOMTREE TR MIDCAP DIVID FD |88.85
20160914|97717W521|DXJS|4776|WISDOMTREE TR JAPAN SMALLCAP H|30.21
20160914|97717W547|EZY|4178|WISDOMTREE LARGECAP VALUE FUND|62.56
20160914|97717W604|DES|15485|WISDOMTREE TR SMALLCAP DIVID F|72.94
20160914|97717W711|GNAT|8|WISDOMTREE TR GLOBAL NATURAL R|12.99
20160914|97717W760|DLS|14171|WISDOMTREE TR INTL SMALL CAP D|59.86
20160914|97717W786|DOO|5408|WISDOMTREE TR INTL DIVID EX FI|38.20
20160914|97717W794|DOL|4558|WISDOMTREE TR INTL LARGECAP DI|42.58
20160914|97717W828|AXJL|637|WISDOMTREE ASIA PACIFIC EX- JA|58.83
20160914|97717W844|DNL|4203|WISWISDOMTREE TR|48.26
20160914|97717W877|DEW|2881|WISDOMTREE TR GLOBAL HIGH DIVI|42.13
20160914|97717X131|IQDG|1607|WISDOMTREE TR INTL QUALITY DIV|25.31
20160914|97717X156|SFIG|2300|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20160914|97717X214|DVEM|1402|WISDOMTREE TR EMERGING MKTS DI|26.77
20160914|97717X263|DDWM|2755|WISDOMTREE TR CURRENCY HEDGED |25.56
20160914|97717X297|DYB|37|WISDOMTREE TR DYNAMIC BEARISH |24.57
20160914|97717X453|USWD|297|WISDOMTREE TR WEAK DOLLAR US E|25.63
20160914|97717X487|EMSD|33|WISDOMTREE TR STRONG DOLLAR EM|25.14
20160914|97717X511|AGGY|1987|WISDOMTREE TR BARCLAYS U S AGG|51.62
20160914|97717X560|PUTW|79|WISDOMTREE TR CBOE S&P 500 PUT|26.70
20160914|97717X578|XSOE|769|WISDOMTREE TR EMERGING MKTS EX|22.66
20160914|97717X594|IHDG|158|WISDOMTREE TR|26.10
20160914|97717X610|EUDG|9722|WISDOMTREE TR|22.00
20160914|97717X651|DGRS|26107|WISDOMTREE TR US SMALL CAP QUA|30.00
20160914|97717X669|DGRW|18798|WISDOMTREE TR US QUALITY DIVID|31.77
20160914|97717X693|CRDT|369|WISDOMTREE TR STRATEGIC CORPOR|75.64
20160914|97717X842|ALD|626|WISDOMTREE ASIA LOCAL DEBT FUN|45.39
20160914|97717X867|ELD|357|WISDOMTREE EMERGING LOCAL DEBT|37.53
20160914|97718T105|TONS|23|WISDOMTREE COAL FD SHS BEN INT|42.98
20160914|977399104|WWTH|154265|WITH INC|.
20160914|977874205|WTKWY|303|WOLTERS KLUWER NV SPONS ADR|41.82
20160914|978097103|WWW|150|WOLVERINE WORLD WIDE|22.20
20160914|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|22.00
20160914|980745103|WWD|66|WOODWARD INC COM|59.69
20160914|98088R505|WLWHY|10094|WOOLWORTHS HOLDINGS LTD SPONSO|5.79
20160914|98138J206|WKHS|4561|WORKHORSE GROUP INC|8.11
20160914|981475106|INT|219|WORLD FUEL SERVICES CORP|44.67
20160914|98149J104|WRMT|598|WORLD MEDIA & TECHNOLOGY CORP |3.30
20160914|98156Q108|WWE|5883|WORLD WRESTLING ENTERTAINMENT |19.45
20160914|981560105|WPYGY|1230|WORLDPAY GROUP PLC ADR UNSPONS|11.54
20160914|98159G107|WPT|2383|WORLD POINT TERMINALS, LP UIT |14.49
20160914|98160J108|WORX|617|WORLDS ONLINE INC COM STK (DE)|0.12
20160914|98161E108|WOGI|41631|WORLD OIL GROUP INC COM|.
20160914|981811102|WOR|583|WORTHINGTON IND'S, INC|39.75
20160914|98212B103|WPX|710|WPX ENERGY, INC COM STK|12.34
20160914|98212B202|WPXP|111|WPX ENERGY INC PFD CONV SER A%|59.36
20160914|98212L101|JMU|2516|WOWO LTD SPONSORED ADR (CYM)|4.90
20160914|98310W108|WYN|214|WYNDHAM WORLDWIDE CORP COM|66.81
20160914|983134107|WYNN|105542|WYNN RESORTS LTD|103.71
20160914|98372A119|XGTIW|3|XG TECHNOLOGY INC WT EXP|0.62
20160914|98372A606|XGTI|55890|XG TECHNOLOGY INC COM PAR $.00|0.40
20160914|983772104|XOXO|1385|XO GROUP INC COM STK (DE)|18.40
20160914|98386D208|XTLB|3300|XTL BIOPHARMACEUTICALS LTD. AM|0.98
20160914|98386L101|XTLY|1354|XACTLY CORP COM STK (DE)|13.72
20160914|98388B101|XREE|33867|X RAIL ENTERPRISES I|1.01
20160914|98389B100|XEL|1671|XCEL ENERGY INC|40.60
20160914|983919101|XLNX|84|XILINX INC|52.53
20160914|983950700|XPLR|3350|XPLORE TECHNOLOGIES CORP (DE) |2.39
20160914|98400H102|XBIT|166|XBIOTECH INC COM STK|13.63
20160914|98400J108|XCRA|2085|XCERRA CORP COM STK (MA)|5.56
20160914|98401F105|XNCR|39|XENCOR INC COMMON STOCK|21.85
20160914|984017103|XHR|398|XENIA HOTELS & RESORTS, INC.|15.50
20160914|984102103|XBKS|2413|XENITH BANKSHARES, INC. NEW|2.18
20160914|98415E300|XCOM|34259|XTERA COMMUNICATIONS INC COM S|0.62
20160914|98419M100|XYL|14537|XYLEM INC COM STK|49.48
20160914|98420N105|XENE|16|XENON PHARMACEUTICALS INC COMM|8.00
20160914|98420P100|XTNT|3042|XTANT MED HLDGS INC COM (DE)|1.37
20160914|98420R106|XFTB|1126|XFIT BRANDS INC|0.17
20160914|98421A102|XFLS|1633|XFUELS INC|0.01
20160914|984245100|YPF|6750|YPF SOCIEDAD ANONIMA ADS|17.22
20160914|98426T106|YY|6800|YY INC|52.43
20160914|98433V102|YAHOY|763|Yahoo Japan Corp Unsponsored A|8.06
20160914|984332106|YHOO|13820|YAHOO INC|43.04
20160914|98462Y100|AUY|198|YAMANA GOLD INC|4.44
20160914|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|237.71
20160914|984747204|YOOIF|900|YANGAROO INC NEW COMMON STOCK |0.09
20160914|98482L104|YLDGY|5|Yanlord Land Group Ltd Unspons|19.49
20160914|984846105|YZC|6124|YANZHOU COAL MNG CO LTD ADS RE|6.03
20160914|985087105|YASKY|415|YASKAWA ELECTRIC CORP UNSPONSO|29.32
20160914|98585L100|YRD|757|YIRENDAI LTD SPONSORED ADR (CY|20.98
20160914|98600Q100|YOHOF|1000|YOHO RES INC ORDINARY SHARES|0.37
20160914|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.93
20160914|98885E103|ZFGN|1642|ZAFGEN INC COM STK (DE)|3.09
20160914|98887G106|ZAIS|1537|ZAIS GROUP HLDGS INC COM STK|2.01
20160914|98887L105|ZLNDY|160|ZALANDO SE ADR (DEU)|19.77
20160914|98912M201|ZAAP|16759|ZAP|0.04
20160914|989133202|ZARFF|5494|ZARGON OIL & GAS LTD. ORDINARY|0.67
20160914|98919V105|ZAYO|232|ZAYO GROUP HLDGS INC COM STK (|28.50
20160914|98923T104|ZDGE|15|ZEDGE INC CL B (DE)|4.01
20160914|98933Q108|ZLTQ|63|ZELTIQ AESTHETICS INC COM|38.06
20160914|98936J101|ZEN|350|ZENDESK INC COM|29.39
20160914|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.70
20160914|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|26.33
20160914|98954L103|ZPIN|26|ZHAOPIN LIMITED SPONSORED ADR |14.94
20160914|98954M200|Z|5297|ZILLOW GROUP INC CL C CAP STK |33.19
20160914|98956P102|ZBH|267|ZIMMER BIOMET HOLDINGS INC COM|123.52
20160914|989701107|ZION|15990|ZIONS BANCORP|30.25
20160914|989701859|ZBPRG|118|ZIONS BANCORPORATION DEP SHS R|30.22
20160914|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.18
20160914|98973P101|ZIOP|1630|ZIOPHARM ONCOLOGY, INC.|5.11
20160914|98974P100|ZIXI|100|ZIX CORPORATION|4.11
20160914|98978K107|ZMTP|7500|ZOOM TELEPHONICS INC. COMMON S|3.15
20160914|98978L204|ZGNX|710|ZOGENIX INC COM NEW|9.73
20160914|98978N101|ZIVO|749|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20160914|98978V103|ZTS|362|ZOETIS INC. CLASS A COM STK|50.32
20160914|98979H103|ZSAN|3935|ZOSANO PHARMA CORP|0.73
20160914|989817101|ZUMZ|15|ZUMIEZ INC COM|17.30
20160914|989825104|ZURVY|457|ZURICH INSURANCE GRP LTD SPONS|26.21
20160914|989834205|ZF|4534|ZWEIG FUND INC NEW|12.59
20160914|98986T108|ZNGA|4370|ZYNGA INC CLASS A|2.86
Trailer record count 39020
Trailer total quantity of shares 1204475396
