SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160915|B38564108|EURN|299|EURONAV NV ANTWERPEN (BELGIUM)|8.57
20160915|D18190898|DB|269|DEUTSCHE BANK AG NAMEN AKT (DE|14.52
20160915|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160915|G0129K104|AYR|36|AIRCASTLE LIMITED COM|20.50
20160915|G01767105|ALKS|315|ALKERMES PLC ORDINARY SHS (IRE|47.65
20160915|G0177J108|AGN|26|ALLERGAN PLC ORD SHS (IRL)|244.81
20160915|G02602103|DOX|13645|AMDOCS LTD ORD|59.00
20160915|G0335L102|ANFI|1509|AMIRA NATURE FOODS LTD ORD SHS|7.10
20160915|G037AX101|AMBA|132|AMBARELLA, INC ORD SHS|67.11
20160915|G0404E112|ABAC|3|AOXIN TIANLI GROUP INC NEW COM|2.34
20160915|G05384139|AHLPRA|9015|ASPEN INSURANCE HLDGS LTD PERF|25.24
20160915|G05384147|AHLPRB|30|ASPEN INSURANCE HOLDINGS LIMIT|25.85
20160915|G05384154|AHLPRC|156|ASPEN INSURANCE HLDGS LTD FXD/|28.58
20160915|G0750C108|AXTA|146616|AXALTA COATING SYS LTD COM SHS|27.13
20160915|G0750W104|AXON|297|AXOVANT SCIENCES LTD COM SHS|16.53
20160915|G0751N103|ABY|1|ATLANTICA YIELD PLC SHS (GBR) |19.00
20160915|G16234109|BBU|12|BROOKFIELD BUSINESS PARTNERS L|22.73
20160915|G16252101|BIP|5072|BROOKFIELD INFRASTRUCTURE PART|47.58
20160915|G1757E105|CALVF|26579|CALEDONIA MNG CORP PLC SHS (JE|1.53
20160915|G20307115|CFCOW|33412|CF CORP WT EXP 05/25/21 (CYM) |0.90
20160915|G20307123|CFCOU|1532|CF CORP|10.24
20160915|G21117109|CGSXF|195|CHINA TOPREACH INC. ORDINARY S|0.06
20160915|G2118P102|CCRC|379|CHINA CUSTOMER RELATIONS CTRS |13.98
20160915|G27823106|DLPH|63|DELPHI AUTOMOTIVE PLC|68.44
20160915|G2920Y119|ECACR|4900|E-COMPASS ACQUISITION CORP RIG|0.55
20160915|G30397106|ENH|3|ENDURANCE SPECIALTY HOLDINGS L|64.49
20160915|G3040R158|EDVMF|224|ENDEAVOUR MINING CORP SHS NEW |17.65
20160915|G30401106|ENDP|449|ENDO INTL PLC ORD SHS (IRL)|20.34
20160915|G3075P101|ESGR|26|ENSTAR GROUP LIMITED ORD SHS|159.56
20160915|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.20
20160915|G3156P103|ASA|1546|ASA GOLD AND PRECIOUS METALS L|14.67
20160915|G3682E192|FRO|173037|FRONTLINE LTD (BMU)|6.90
20160915|G3788M114|EROS|10488|EROS INTL PLC ORD SHS (IMN)|15.59
20160915|G38327105|GPRK|143|GEOPARK LTD. USD SHARES (BMU) |3.48
20160915|G39319101|GBLI|2|GLOBAL INDEMNITY PLC COM STK (|29.68
20160915|G39637205|GOGL|213|GOLDEN OCEAN GROUP LTD SHS NEW|3.88
20160915|G4412G101|HLF|73636|HERBALIFE LTD|62.16
20160915|G4481U106|HIHO|352|HIGHWAY HOLDINGS LTD|4.45
20160915|G4617B105|HZNP|471|HORIZON PHARMA PLC ORD SHS (IR|19.63
20160915|G47567105|INFO|176|IHS MARKIT LTD (BMU)|36.37
20160915|G47791101|IR|13000|INGERSOLL-RAND PLC ORD SHS (IR|63.73
20160915|G4863A108|IGT|14|INTERNATIONAL GAME TECHNOLOGY |23.52
20160915|G48833100|WFT|14686|WEATHERFORD INT'L PLC (IRELAND|5.92
20160915|G50871105|JAZZ|363|JAZZ PHARMACEUTICALS PLC COM S|122.54
20160915|G51502105|JCI|42440|JOHNSON CTLS INTL PLC SHS (IRL|44.53
20160915|G5315B107|KOS|999|KOSMOS ENERGY LTD|5.79
20160915|G5480U104|LBTYA|294|LIBERTY GLOBAL PLC SHS CL A|32.12
20160915|G5480U120|LBTYK|675|LIBERTY GLOBAL PLC SHS CL C (U|31.21
20160915|G5480U138|LILA|15|LIBERTY GLOBAL PLC LILAC SHS C|28.90
20160915|G5480U153|LILAK|21785|LIBERTY GLOBAL PLC LILAC SHS C|29.39
20160915|G5509L101|LIVN|1|LIVANOVA PLC SHS (GBR)|59.58
20160915|G57279104|LXFT|35|LUXOFT HLDG INC ORD SHS|52.00
20160915|G5753U120|MHPRA|200|MAIDEN HOLDINGS, LTD. PREF SHS|25.25
20160915|G5785G107|MNK|148|MALLINCKRODT PUB LTD CO SHS (I|75.33
20160915|G5876H105|MRVL|15671|MARVELL TECH GROUP LTD|12.46
20160915|G5960L103|MDT|915|MEDTRONIC PLC ORD SHS (IRL)|84.68
20160915|G6S01W108|PGNPQ|13|PARAGON OFFSHORE PLC (GBR)|0.75
20160915|G6359F103|NBR|1227|NABORS INDS LTD (NEW) BERMUDA |9.24
20160915|G6518L108|NLSN|574|NIELSEN HLDGS PLC SHS EUR (GBR|51.87
20160915|G65431101|NE|5207|NOBLE CORP PLC ORD SHS (UK)|5.36
20160915|G65773106|NAT|80384|NORDIC AMERICAN TANKERS LTD SH|10.19
20160915|G6583A102|NORD|325|NORD ANGLIA EDUCATION INC ORD |21.40
20160915|G66721104|NCLH|1313|NORWEGIAN CRUISE LINE HLDGS LT|35.96
20160915|G6674U108|NVCR|64|NOVOCURE LTD ORD SHS (JEY)|8.08
20160915|G66964100|ORIG|7345|OCEAN RIG UDW INC SHS (CYM)|0.73
20160915|G67742109|OB|100|ONEBEACON INSURANCE GROUP LTD |14.02
20160915|G67828106|SEED|80000|ORIGIN AGRITECH LIMITED|2.14
20160915|G68588105|PAAC|100|PACIFIC SPL ACQUISITION CORP|10.25
20160915|G68588139|PAACU|750|PACIFIC SPL ACQUISITION CORP U|10.60
20160915|G68603144|PREPRH|685|PARTNERRE LTD RED PFD SHS SER |30.80
20160915|G7S00T104|PNR|210|PENTAIR PLC|58.78
20160915|G7185A102|PTGEF|146|PORTAGE BIOTECH INC. ORDINARY |0.13
20160915|G72800108|PRTA|652|PROTHENA CORP PLC SHS (IRL)|53.86
20160915|G7415M108|RCON|27|RECON TECHNOLOGY LTD ORD SHS (|1.17
20160915|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.27
20160915|G7665A101|RDC|1281|ROWAN COMPANIES INC (UK)|12.59
20160915|G7945E105|SDRL|119512|SEADRILL LIMITED (BERMUDA)|2.07
20160915|G81075106|SFL|94997|SHIP FINANCE INTERNATIONAL LTD|14.60
20160915|G81226105|SEMUF|49|SIEM INDUSTRIES INC|53.00
20160915|G81276100|SIG|16978|SIGNET JEWELERS LTD COM SHS|79.19
20160915|G81477104|SINA|5320|SINA CORPORATION|75.80
20160915|G84720104|STE|30417|STERIS PLC SHS USD (GBR)|70.00
20160915|G8477B105|DELT|153|DELTA TECHNOLOGIES HLDGS LTD U|1.74
20160915|G8766E109|TGH|561|TEXTAINER GROUP HOLDINGS LTD (|7.75
20160915|G8807B106|TBPH|28|THERAVANCE BIOPHARMA INC ORD S|31.69
20160915|G89982113|TAT|4600|TRANSATLANTIC PETROLEUM LTD OR|1.14
20160915|G9108L140|TNPPRD|647|TSAKOS ENERGY NAVIGATION LTD P|24.07
20160915|G9310A114|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.97
20160915|G97223104|WINS|89|WINS FIN HLDGS INC ORD SHS (CY|22.35
20160915|G97822103|PRGO|142515|PERRIGO COMPANY PLC (IRL)|92.93
20160915|G98847117|YECO|413|YULONG ECO-MATLS LTD ORD SHS N|2.44
20160915|H03579101|EARS|104313|AURIS MED HLDG AG COM|1.64
20160915|H2906T109|GRMN|9143|GARMIN LTD COM STK (CH)|46.75
20160915|H42097107|UBS|7354|UBS GROUP AG ORD SHS (CHE)|14.17
20160915|H84989104|TEL|138|TE CONNECTIVITY LTD|60.82
20160915|H8817H100|RIG|133937|TRANSOCEAN LTD (SWITZERLAND)|9.12
20160915|L44385109|GLOB|19696|GLOBANT S A COM SHS (LUX)|40.64
20160915|L9340P101|TSE|7139|TRINSEO S.A. ORD SHS|54.66
20160915|M0861T118|ALVRQ|5031|ALVARION LTD ORDINARY SHARES|.
20160915|M20115180|BOSC|16000|BOS BETTER ONLINE SOLUTIONS LT|2.32
20160915|M20598104|CSTE|170|CAESARSTONE LTD ORD SHS (ISR) |38.90
20160915|M2239P109|ADHD|17788|ALCOBRA LTD ORD SHS (ISR)|4.61
20160915|M22465104|CHKP|193660|CHECK POINT SOFTWR TECHNLS LTD|75.04
20160915|M2361E112|CHEK|2417|CHECK-CAP LTD ORD SHS (ISR)|2.17
20160915|M25722105|CGEN|175|COMPUGEN LTD|6.84
20160915|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160915|M3760D101|ESLT|4461|ELBIT SYSTEMS LTD|91.51
20160915|M46135105|FOMX|161|FOAMIX PHARMACEUTICALS LTD ORD|10.22
20160915|M6240T109|KMDA|971|KAMADA LTD ORD SHS (ISR)|4.71
20160915|M6372Q113|KRNT|75133|KORNIT DIGITAL LTD ORD SHS (IS|9.50
20160915|M67872107|MCUR|5383|MACROCURE LTD SHS (ISR)|1.54
20160915|M69676126|MTSL|2774|MER TELEMANAGEMENT SOLUTIONS L|1.05
20160915|M7516K103|NVMI|2080|NOVA MEASURING INSTRUMENTS LTD|11.50
20160915|M81863124|RADA|250|RADA ELECTRONIC INDUSTRIES LTD|0.95
20160915|M81873107|RDWR|193|RADWARE LTD|13.77
20160915|M8215Q110|RITT|11069|RIT TECHNOLOGIES LTD COM STK (|0.02
20160915|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.10
20160915|M84920103|STDY|90|STEADYMED LTD ORD SHS (IRS)|3.61
20160915|M85548101|SSYS|2529|STRATASYS LTD ORD SHS (ISRAEL)|21.53
20160915|M87095119|SPCB|490|SUPERCOM, LTD. NEW ORDINARY SH|3.32
20160915|M8737E108|TARO|49433|TARO PHARMACEUTICAL INDS LTD|121.13
20160915|M98068105|WIX|133|WIX.COM LTD ORDINARY SHS|43.25
20160915|N07059210|ASML|8419|ASML HOLDING NV NY REG SHS NEW|101.98
20160915|N20146101|CMPR|600|CIMPRESS N.V. ORDINARY SHARES |98.56
20160915|N20944109|CNHI|3781|CNH INDUSTRIAL N V COM SHS (NL|7.15
20160915|N22035104|CSTM|3652|CONSTELLIUM N.V. CLASS A ORDIN|7.02
20160915|N3167Y103|RACE|4588|FERRARI N V NEW COM SHS (NLD) |47.47
20160915|N31738102|FCAU|18620|FIAT CHRYSLER AUTOMOBILES N V |6.39
20160915|N33462107|FI|3858|FRANKS INTERNATIONAL N.V. COM |11.60
20160915|N47279109|INXN|353|INTERXION HOLDING N.V ORD SHS |36.76
20160915|N51488117|MBLY|4481|MOBILEYE N.V. ORD SHS (NLD)|44.04
20160915|N5749R100|MRUS|1646|MERUS N V COM (NLD)|10.26
20160915|N59465109|MYL|3641|MYLAN N V SHS EURO|40.84
20160915|N6865W105|PTHN|55|PATHEON N V SHS (NLD)|27.73
20160915|N71542109|PRQR|58|PROQR THERAPEUTICS N.V. ORDINA|5.63
20160915|N74108106|RHDGF|17|RETAIL HOLDINGS NV (AN)|14.39
20160915|N7902X106|ST|209|SENSATA TECHNOLOGIES N.V. ORDI|37.84
20160915|N90064101|QURE|85|UNIQURE N V ORD SHS (NLD)|7.90
20160915|N96617118|WMGI|200|WRIGHT MED GROUP N V ORD SHS P|22.80
20160915|P31076105|CPA|4561|COPA HOLDINGS, S.A. CL A COM (|87.68
20160915|P73398102|NYMX|123096|NYMOX PHARMACEUTICAL CORP COM |3.26
20160915|P94398107|ULTR|1918|ULTRAPETROL (BAHAMAS) LTD COM |0.34
20160915|Q56767108|MMSDF|96055|MACARTHUR MINERALS LTD ORDINAR|0.04
20160915|Q62163110|MNELF|10000|MISSION NEWENERGY LTD ORD SHS |0.02
20160915|V5633W109|MMYT|1588|MAKEMYTRIP LIMITED ORDINDARY S|21.00
20160915|V7780T103|RCL|4193|ROYAL CARIBBEAN CRUISES LTD|67.68
20160915|Y0017S102|ANW|1400|AEGEAN MARINE PETROLEUM NETWOR|9.59
20160915|Y11082107|CPLP|5|CAPITAL PRODUCT PARTNERS L P (|3.28
20160915|Y1771G102|CMRE|3256|COSTAMARE INC COM STK (MHL)|8.87
20160915|Y1771G136|CMREPRD|101|COSTAMARE INC PER PFD SER D (M|21.40
20160915|Y2066G120|DSXN|373|DIANA SHIPPING INC 8.5% SR NT |21.51
20160915|Y2106R110|LPG|2000|DORIAN LPG LTD COM STK (MHL)|5.39
20160915|Y2109Q200|DRYS|13948|DRYSHIPS INC COM PAR$0.1 (MHL)|0.46
20160915|Y2187A143|EGLE|6203|EAGLE BULK SHIPPING INC SHS NE|7.72
20160915|Y23592309|ESEA|8723|EUROSEAS LTD SHS (MHL)|2.19
20160915|Y2685T131|GNK|14340|GENCO SHIPPING & TRADING LTD S|4.53
20160915|Y2687W108|GLOP|200|GASLOG PARTNERS LP UNIT LTD PA|19.51
20160915|Y27183121|GSLPRB|544|GLOBAL SHIP LEASE INC NEW DEPO|18.85
20160915|Y2745C102|GMLP|190|GOLAR LNG PARTNERS LP COM UIT |19.34
20160915|Y46002104|KBSF|12542|AQUASITION CORP COM STK|0.42
20160915|Y6728Q145|PRGNF|50066|PARAGON SHIPPING INC|0.38
20160915|Y71726106|PXS|1633|PYXIS TANKERS INC COM|2.90
20160915|Y73760137|SHIP|5484|SEANERGY MARITIME HLDGS COPR S|3.04
20160915|Y7542C106|STNG|3683|SCORPIO TANKERS INC COM|4.63
20160915|Y7546A122|SALT|343|SCORPIO BULKERS INC COM STK (M|3.33
20160915|Y8162K139|SBLKL|53|STAR BULK CARRIERS CORP SR NTS|19.20
20160915|Y8172W123|STLRU|33148|STELLAR ACQUISITION III INC UN|10.00
20160915|Y8564M105|TGP|18721|TEEKAY LNG PARTNERS L.P. COM U|14.20
20160915|Y8565J101|TOO|1163|TEEKAY OFFSHORE PARTNERS LP CO|5.47
20160915|Y8977Y100|RIGP|923|TRANSOCEAN PARTNERS LLC COM UI|10.62
20160915|Y9384M101|VTTI|128|VTTI ENERGY PARTNERS LP COM UI|17.80
20160915|Y95308105|WVE|150|WAVE LIFE SCIENCES LTD ORD SHS|25.08
20160915|000304105|AACAY|22|AAC TECHNOLOGIES HOLDINGS INC |103.89
20160915|000868109|ACNB|53|ACNB CORP|26.99
20160915|00089H106|ACSAY|1|ACS Actividades De Construccio|5.70
20160915|001004100|ADMT|26948|ADM TRONICS UNLIMITED INC|0.18
20160915|00108M102|WGA|1745|AG&E HLDGS INC COM STK (IL)|0.29
20160915|001084102|AGCO|24|AGCO CORP|46.46
20160915|001228303|MITTPRB|47|AG MORTGAGE INVESTMENT TRUST, |24.70
20160915|001317205|AAGIY|9408|AIA GROUP LTD SPONSORED ADR HO|25.80
20160915|001547108|AKS|12175|AK STEEL HOLDING CORP|4.07
20160915|00162Q494|BUZ|103|ALPS ETF TRUST SPROTT BUZZ SOC|25.23
20160915|00162Q510|RFFC|854|ALPS ETF TR RIVERFRONT DYNAMIC|25.46
20160915|00162Q528|RFDA|2513|ALPS ETF TR RIVERFRONT DYNAMIC|25.42
20160915|00162Q536|RFCI|2040|ALPS ETF TR RIVERFRONT DYNAMIC|25.01
20160915|00162Q544|RFUN|696|ALPS ETF TR RIVERFRONT UNCONST|25.52
20160915|00162Q585|SGDJ|2267|ALPS ETF TR SPROTT JUNIOR GOLD|42.12
20160915|00162Q643|SGDM|30353|ALPS ETF SPROTT GOLD MINERS ET|23.94
20160915|00162Q650|EQLT|1386|ALPS ETF TR WORKPLACE EQUALITY|28.39
20160915|00162Q858|SDOG|88749|ALPS SECTOR DIVIDEND DOGS ETF |40.77
20160915|001627108|ALJJ|6|ALJ Regional Holdings, Inc. Co|4.64
20160915|00163U106|AMAG|1402|AMAG PHARMACEUTICALS INC COM S|23.97
20160915|00164V103|AMCX|30|AMC NETWORKS INC CLASS A COM|51.97
20160915|00165C104|AMC|612|AMC ENTMT HLDGS INC CL A COM S|31.00
20160915|00182C103|ANIP|110|ANI PHARMACEUTICALS INC|61.85
20160915|00202F102|AMKBY|5557|A.P. MOLLER-MAERSK A/S UNSPONS|7.78
20160915|00211V106|ATAI|100|ATA INC ADS|4.87
20160915|002120103|LIFE|80|ATYR PHARMA INC COM|3.24
20160915|00213H105|ARCW|300|ARC GROUP WORLDWIDE INC COM ST|3.03
20160915|00214Q104|ARKK|259|ARK ETF TR INNOVATION ETF (DE)|20.72
20160915|00214Q203|ARKQ|219|ARK ETF TR INDL INNOVATION ETF|20.75
20160915|00214Q302|ARKG|1139|ARK ETF TR GENOMIC REVOLUTION |18.90
20160915|00214Q500|PRNT|74583|ARK ETF TR 3D PRINTING ETF|22.01
20160915|00215F107|ATNI|840|ATN INTL INC COM|65.39
20160915|002255107|AUO|1055|AU OPTRONICS CP ADS (10 COM)|3.52
20160915|00234P102|AVHI|3100|A V HOMES INC|15.59
20160915|002824100|ABT|654|ABBOTT LABS;COM NPV|40.81
20160915|00287Y109|ABBV|622|ABBVIE INC COM STK (DE)|63.34
20160915|00300A104|ABDNY|201|ABERDEEN ASSET MGMT PLC UNSPON|8.54
20160915|00301L109|ISL|242|ABERDEEN ISRAEL FUND INC (THE)|16.70
20160915|003013109|FCO|336|ABERDEEN GLOBAL INCOME FUND IN|8.60
20160915|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.38
20160915|00386B109|ALSWF|1909|ABSOLUTE SOFTWARE CORP|5.40
20160915|003881307|ACTG|141|ACACIA RESEARCH CORP AR ACIACI|6.07
20160915|00389L104|ACCA|350|ACACIA DIVERSIFIED HLDGS INC|1.55
20160915|00400R304|WBIC|4651|WBI TACTICAL SMY SHARES|20.23
20160915|00400R601|WBIF|8631|WBI TACTICAL LCV SHARES|21.57
20160915|00400R700|WBIG|4107|WBI SHARES LARGE CAP TACTICAL |19.61
20160915|00400R809|WBIL|15403|WBI SHARES LARGE CAP TACTICAL |20.94
20160915|00400R866|WBIR|894|ABSOLUTE SHS TR WBI TACTICAL R|24.39
20160915|00401C108|ACIA|44302|ACACIA COMMUNICATIONS INC COM |105.06
20160915|00404A109|ACHC|119441|ACADIA HEALTHCARE CO INC COM S|50.19
20160915|00430H102|AXDX|1635|ACCELERATE DIAGNOSTICS INC STK|26.18
20160915|004337101|ANCX|4|ACCESS NATIONAL CORP|23.28
20160915|00434H108|XLRN|445|ACCELERON PHARMA INC|34.41
20160915|00434W105|ACNV|1800|ACCELERA INNOVATIONS, INC. COM|0.02
20160915|00438V103|ACHI|24501|ACCRETIVE HEALTH, INC COMMON S|2.12
20160915|004397105|ARAY|176|ACCURAY INCORPORATED COM STK|5.48
20160915|00441G408|VXDNXXXX|972|ACCUSHARES TR I|3.13
20160915|00444T100|ACRX|121|ACELRX PHARMACEUTICALS INC COM|3.28
20160915|00448Q201|ACHN|12134|ACHILLION PHARMACEUTICALS, INC|7.70
20160915|004498101|ACIW|879|ACI WORLDWIDE INC COM STK (DE)|17.97
20160915|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.92
20160915|00485J102|ACOL|98279|ACOLOGY INC. COMMON STOCK|.
20160915|00489F106|AIII|2300|ACRE RLTY INVS INC COM ST (GA)|1.19
20160915|00504W308|ACPW|3784|ACTIVE POWER INC (NEW)|0.32
20160915|00507G102|ALIOY|310|ACTELION LTD ALLSCHWILL UNSPON|42.20
20160915|00507V109|ATVI|1083|ACTIVISION BLIZZARD INC COM ST|43.66
20160915|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160915|005125109|ACXM|40|ACXIOM CORP|25.74
20160915|00534U207|ADHH|3450|ADAIAH DISTR INC|0.18
20160915|00547W208|ADMP|101191|ADAMIS PHARMACEUTICALS CORP CO|2.94
20160915|00547Y105|DDNFF|7958|ADAMERA MINERALS CORP ORDINARY|0.08
20160915|00548A106|ADMS|17|ADAMAS PHARMACEUTICALS INC COM|16.45
20160915|006351308|AE|32|ADAMS RES & ENERGY NEW|36.40
20160915|00650W409|ADKPRA|209|ADCARE HEALTH SYS INC REDEEMAB|23.42
20160915|006855100|ADPT|21612|ADEPTUS HEALTH INC, CLASS A CO|39.10
20160915|00687A107|ADDYY|987|ADIDAS AG SPONSORED ADR (GERMA|83.46
20160915|00724F101|ADBE|6766|ADOBE SYS INC (DE)|98.79
20160915|00739L101|ADRO|1650|ADURO BIOTECH, INC COM STK|13.62
20160915|00751D102|ACRT|3840|ADVANCED CREDIT TECHNOLOGIES I|0.14
20160915|00751Y106|AAP|110613|ADVANCE AUTO PARTS INC|150.72
20160915|00753G103|AVIFY|1558|ADVANCED INFO SVC PUBLC SP/ADR|4.53
20160915|00756M404|ASX|2711|AMER SEMI-COND ENG ADS (5CMSH)|5.72
20160915|007624117|ADXSW|126|ADVAXIS INC WARRANTS EXP 07/15|6.59
20160915|00764C109|AVK|2738|ADVENT CLAYMORE CONVERTIBLE SE|14.44
20160915|00765F101|AAV|23151|ADVANTAGE OIL & GAS LTD COM|6.61
20160915|00765X102|ADMD|61192|Advanced Medical Isotope Corp.|.
20160915|00766T100|ACM|205|AECOM COM STK (DE)|28.08
20160915|00767E102|AEGR|24307|AEGERION PHARMACEUTICALS INC|1.74
20160915|00768Y651|HOLD|150|ADVISORSHARES TR SAGE CORE RES|99.52
20160915|00768Y834|FWDB|152|MADRONA GLOBAL BOND ETF|25.89
20160915|00773J103|AGLE|3408|AEGLEA BIOTHERAPEUTICS, INC. C|8.11
20160915|00773U108|ADVM|145|ADVERUM BIOTECHNOLOGIES INC CO|3.62
20160915|007865108|AROPQ|24791|AEROPOSTALE INC|0.05
20160915|00790T100|AAAP|145|ADVANCED ACCELERATOR APPLICATI|34.30
20160915|007903107|AMD|1732322|ADVANCED MICRO DEVICES|6.04
20160915|007924103|AEG|147554|AEGON NV -ORD-|3.81
20160915|007924509|AEB|764|AEGON NV PERP CAP SECS FLTG RA|24.97
20160915|007973100|AEIS|259|ADVANCED ENERGY INDS INC|43.56
20160915|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.00
20160915|00817Y108|AET|223639|AETNA INC.(NEW)|112.81
20160915|00829Q101|AOIFF|461|AFRICA OIL CORP ORD SHS (CANAD|1.49
20160915|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|5.87
20160915|00846U101|A|569|AGILENT TECHNOLOGIES, INC|44.86
20160915|00847G705|AGEN|1029|AGENUS INC COM|6.52
20160915|00847X104|AGIO|894|AGIOS PHARMACEUTICALS INC COM |45.26
20160915|008474108|AEM|4813|AGNICO EAGLE MINES LTD|51.05
20160915|00848N204|AGHI|293510|AGORA HOLDINGS INC. COMMON STO|0.17
20160915|00856J103|AGTK|254714|AGRITEK HLDGS INC COM STK (DE)|.
20160915|00887T302|AEXE|628835|AIM EXPL INC|.
20160915|008916108|AGU|1419|AGRIUM INC.|88.38
20160915|00900T107|AIMT|101|AIMMUNE THERAPEUTICS INC COM S|15.52
20160915|009126202|AIQUY|214|AIR LIQUIDE ADR|24.94
20160915|00928L102|ABWN|15910|AIRBORNE WIRELESS NETWORK|0.82
20160915|00971T101|AKAM|109|AKAMAI TECHNOLOGIES INC|51.65
20160915|009728106|AKRX|400|AKORN INC|27.56
20160915|00973N102|AKTS|42512|AKOUSTIS TECHNOLOGIES INC|3.90
20160915|010198208|ELUXY|446|AKTIEB. ELECTROLUX B ADR SPNSD|48.37
20160915|010199305|AKZOY|7178|AKZO NOBEL N V ADR|22.49
20160915|010392470|ALAWP|92|ALABAMA POWER CO Non Cumulativ|27.50
20160915|010392611|ALPPRO|913|ALABAMA PWR 5.83% CL-A PRF|29.72
20160915|011532108|AGI|40560|ALAMOS GOLD INC NEW COM CL A (|8.47
20160915|011659109|ALK|14269|ALASKA AIR GROUP INC|66.65
20160915|012348108|AIN|1255|ALBANY INTL CORP CL A|40.04
20160915|012423109|AMRI|346|ALBANY MOLECULAR RESEARCH INC |14.90
20160915|013817101|AA|29003|ALCOA INC|9.39
20160915|013817200|AAPR|777|ALCOA INC $3.75 CUM PFD STK|89.42
20160915|015271109|ARE|923|ALEXANDRIA REAL EST EQ INC|105.18
20160915|015271505|AREPRD|98|ALEXANDRIA REAL ESTATE EQUITIE|35.00
20160915|015271703|AREPRE|13|ALEXANDRIA REAL ESTATE EQUITIE|26.07
20160915|01535P106|AXU|6195|Alexco Resource Corp Common Sh|1.96
20160915|015351109|ALXN|36|ALEXION PHARMACEUTICALS INC|129.42
20160915|015393101|ALFVY|362|Alfa-Laval Ab Unsponsored ADR |15.95
20160915|01551X108|ADYNF|2000|ALGAE DYNAMICS CORP COM STK (C|0.48
20160915|01609W102|BABA|17133|ALIBABA GROUP HLDG LTD SPONSOR|102.40
20160915|016095101|TARSF|429|ALIANZA MINERALS LTD COM (CAN)|0.10
20160915|016255101|ALGN|73|ALIGN TECHNOLOGY INC|92.35
20160915|01642W101|ANLKY|5237|ALKANE RES LTD SPON ADR (AUS) |2.58
20160915|01643A207|WTER|10355|ALKALINE WTR CO INC|1.41
20160915|01643V102|AAGC|9136|ALL AMERICAN GOLD CORP COM STK|.
20160915|01741R102|ATI|4494|ALLEGHENY TECHNOLOGIES INC(NEW|15.93
20160915|017427105|AVLY|602|ALLEGHENY VALLEY BANCORP INC|48.84
20160915|01861B101|ALGGY|1269|ALLIANCE GLOBAL GROUP, INC. UN|17.19
20160915|01863R104|ADTR|19|ALLIANCE MEDIA|0.33
20160915|01879R106|AWF|17|ALLIANCEBERNSTEIN GLOBAL HIGH |12.31
20160915|01890B106|ALLM|6401|ALLIANCE BIOENEGY PLUS INC|0.28
20160915|01903Q207|AFC|276|ALLIED CAPITAL CORPORATION NEW|25.85
20160915|019222108|AHPI|901|ALLIED HEALTHCARE PRODS INC|0.61
20160915|01973R101|ALSN|353|ALLISON TRANSMISSION HLDGS INC|26.98
20160915|020002101|ALL|354|ALLSTATE CORP (THE)|67.39
20160915|020002309|ALLPRB|518|ALLSTATE CORP SUB DEB FIXED TO|27.30
20160915|020002408|ALLPRA|285|ALLSTATE CORP DEP SHS REPSTG 1|27.24
20160915|020002853|ALLPRF|851|ALLSTATE CORP (THE) LEOPARDS D|28.00
20160915|020002879|ALLPRE|28|ALLSTATE CORP DEP SHS REPSTG 1|27.72
20160915|020283305|AAU|1535|ALMADEN MINERALS LTD COM CLASS|1.36
20160915|020289104|AXDDF|600|ALMADEX MINERALS LTD (CAN)|0.70
20160915|02043Q107|ALNY|182|ALYNLAM PHARMACEUTICALS INC|73.60
20160915|02052T109|ALDW|31223|ALON USA PARTNERS LP UNIT LTD |11.46
20160915|020520102|ALJ|3825|ALON USA ENERGY INC.|8.22
20160915|02072L201|IVAL|9543|ALPHA ARCHITECT ETF TR VALUESH|24.21
20160915|02072L300|IMOM|1591|ALPHA ARCHITECT ETF TR MOMENTU|25.11
20160915|02072L409|QMOM|1123|ALPHA ARCHITECH ETF TR MOMENTU|23.98
20160915|02079K107|GOOG|151|ALPHABET INC CAP STK CL C|762.49
20160915|02079K305|GOOGL|43296|ALPHABET INC CAP STK CL A|790.46
20160915|02208R106|AIMC|50|ALTRA INDUSTRIAL MOTION CORP C|26.75
20160915|022201305|AFPW|5664843|ALUMIFUEL POWER CORP|.
20160915|02263T104|AMADY|264|AMADEUS IT GROUP SA ADS UNSPON|49.13
20160915|02300U205|AMBS|27077|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160915|023111206|AMRN|620|AMARIN CORP PLC SPONSORED ADR |2.73
20160915|023135106|AMZN|414|AMAZON COM INC;COM USD0.01|761.09
20160915|02314M108|AYA|5947|AMAYA INC (CANADA)|15.40
20160915|02319A109|AWGI|1735|AMBIENT WATER CORP COM (NV)|.
20160915|02319V103|ABEV|1857|AMBEV S A SPONSORED ADR (BRA) |5.88
20160915|02341R302|AMCRY|94|AMCOR LTD ADR|45.37
20160915|023435209|AMDA|125916|AMEDICA CORP COM STK NEW (DE) |1.02
20160915|023512205|AGPDY|126|AMER SPORTS CORP SPONS CORP AD|15.08
20160915|023608102|AEE|2690|AMEREN CORP|48.49
20160915|02361D209|AILLP|20|AMEREN ILLINOIS COMPANY 4.00% |96.25
20160915|02364W204|AMOV|534|AMER MOVIL SAB DE CV SPONSORED|11.47
20160915|02376R102|AAL|1700|AMERICAN AIRLINES GROUP INC CO|36.39
20160915|024013104|AAT|69|AMERICAN ASSETS TR INC COM STK|42.06
20160915|024061103|AXL|35|AMER AXLE & MANUFACTURING HLDG|16.31
20160915|02504D108|ACSF|298|AMERICAN CAP SR FLOATING LTD C|10.66
20160915|02554H108|AMCT|125|AMERICAN ED CTR INC|0.34
20160915|02589Y100|AFCO|2500|AMERICAN FARMLAND CO COM STK (|7.45
20160915|025932500|AFA|46|AMERICAN FINANCIAL GRP, INC 5.|25.52
20160915|025932609|AFGE|28|AMERICAN FINL GROUP INC OHIO 6|27.23
20160915|025932708|AFGH|11|AMERICAN FINL GROUP INC 6% SUB|27.21
20160915|02665T306|AMH|2805|AMERICAN HOMES 4 RENT|20.97
20160915|02665T405|AMHPRA|25|AMERICAN HOMES 4 RENT PARTICIP|27.35
20160915|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|27.05
20160915|02715M103|AMLH|2502220|AMERICAN LEISURE HLDGS INC|.
20160915|027259100|LIACF|3636|AMERICAN LITHIUM CORP COM (CDA|0.32
20160915|027297100|ALN|3185|AMERICAN LORAIN CORPORATION CO|0.70
20160915|027745108|AMNB|158|AMERCIAN NATL BKSHARE DANVILLE|26.38
20160915|029174109|ARL|1093|AMER REALTY INVESTORS INC(NEW)|5.92
20160915|029227105|ARA|450|AMERICAN RENAL ASSOCS HLDGS IN|19.44
20160915|029899101|AWR|15|AMERICAN STATES WATER CO(HLDG |37.88
20160915|03027X100|AMT|87608|AMERICAN TOWER CORP REIT (DE) |108.37
20160915|03027X308|AMTPRA|222|AMERICAN TOWER CORPORATION (RE|106.87
20160915|03063L101|USAPF|4850|AMERICAS SILVER CORP COM (CAN)|0.26
20160915|03071H100|AMSF|45|AMERISAFE INC|57.60
20160915|03073E105|ABC|118|AMERISOURCEBERGEN CORP|83.85
20160915|031001100|ATLO|3861|AMES NATIONAL CORPORATION|26.84
20160915|031100100|AME|2258|AMETEK INC NEW|47.51
20160915|031162100|AMGN|274|AMGEN INC|170.14
20160915|03152W109|FOLD|1416|AMICUS THERAPEUTICS INC COM ST|6.94
20160915|032037103|AP|46|AMPCO PITTSBURGH CORP|10.26
20160915|03209T109|AMPE|604|AMPIO PHARMACEUTICALS INC COM |0.88
20160915|032095101|APH|175|AMPHENOL CORP (NEW) CL-A|61.78
20160915|032108102|IBUY|683|AMPLIFY ETF TR AMPLIFY ONLINE |27.00
20160915|03211L102|BETR|28664|AMPLIFY SNACK BRANDS INC COM|16.37
20160915|032159105|AXR|148|AMREP CORP|7.36
20160915|03232P405|AMSG|146|AMSURG INC COM|65.53
20160915|032359846|AFSIPRE|144|AMTRUST FINL SVCS INC DEP SHS |26.18
20160915|03236M101|AMRS|409000|AMYRIS INC, COM STK|0.43
20160915|032511107|APC|157|ANADARKO PETROLEUM CORP|55.62
20160915|032511404|AEUA|5186|ANADARKO PETE CORP|38.50
20160915|032654105|ADI|6233|ANALOG DEVICES INC|60.92
20160915|034754101|ANGI|1754|ANGIES LIST INC COM STK (DE)|10.02
20160915|03486T202|ANGPY|71|ANGLO AMERN PLATINUM (SOUTH AF|4.61
20160915|035243104|AHCHY|514|Anhui Conch Cement Unsponsored|13.60
20160915|035710706|NLYPRC|135|ANNALY CAP MGMT INC PFD STK SE|25.18
20160915|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.81
20160915|03662Q105|ANSS|53|ANSYS INC|92.40
20160915|036642106|ATRS|5999|ANTARES PHARMA INC|1.36
20160915|03673L103|AM|8|ANTERO MIDSTREAM PARTNERS LP U|25.47
20160915|03674U201|ANTH|145|ANTHERA PHARMACEUTICALS INC|3.20
20160915|036752103|ANTM|6|ANTHEM INC COM STK (IN)|123.29
20160915|037230208|ANTB|1198|ANTRIABIO INC COM STK|0.88
20160915|037347309|ANHPRB|144|ANWORTH MORTGAGE ASSETT CORP P|24.80
20160915|037411105|APA|244|APACHE CORP|56.75
20160915|03748R101|AIV|887|APARTMENT INVST & MGMT CO|43.68
20160915|037604105|APOL|35|APOLLO EDUCATION GROUP INC CL |7.90
20160915|03761U403|AIY|536|APOLLO INVESTMENT CORPORATION |26.82
20160915|037612306|APO|31716|APOLLO GLOBAL MGMT LLC CL A RP|18.06
20160915|037638103|AIF|751|APOLLO TACTICAL INCOME FD INC |15.06
20160915|037833100|AAPL|1130|APPLE INC;COM NPV|111.77
20160915|03815U201|APDN|215|APPLIED DNA SCIENCES, INC. NEW|3.02
20160915|03819M106|AERG|3656|APPLIED ENERGETICS, INC|0.05
20160915|03820C105|AIT|1759|APPLIED INDUSTRIAL TECHS INC. |46.20
20160915|03822W406|AMCC|1572|APPLIED MICRO CIRCUITS CORPORA|6.90
20160915|03834A103|AREX|449263|APPROACH RES INC COM STK (DE) |3.07
20160915|03834R106|APYP|86934|APPYEA, INC. COMMON STOCK|.
20160915|03835L108|APVO|1076|APTEVO THERAPEUTICS INC COM|2.45
20160915|03836W103|WTR|147|AQUA AMERICA, INC.|29.67
20160915|03837J101|AQMS|11206|AQUA METALS INC COM STK (DE)|8.43
20160915|03841G101|AQARF|1294|Aquila Resources Inc Ordinary |0.21
20160915|03842B101|AQXP|166|AQUINOX PHARMACEUTICALS INC|12.86
20160915|03852U106|ARMK|6|ARAMARK COM STK|36.93
20160915|03852X100|ARLZ|43623|ARALEZ PHARMACEUTICALS INC|5.46
20160915|03874P101|PETX|394|ARATANA THERAPEUTICS INC COM S|8.99
20160915|03879J100|ABUS|100|ARBUTUS BIOPHARMA CORP COM STK|3.77
20160915|03879T108|ARCK|57|ARC GROUP, INC. COMMON|1.69
20160915|038923884|ABRN|98|ARBOR REALTY TRUST, INC|25.35
20160915|039380308|ACIIQ|213064|ARCH COAL, INC.|0.25
20160915|03939W109|ARTH|178068|ARCH THERAPEUTICS INC|0.60
20160915|03959D205|ARCS|186725|ARCIS RESOURCES CORP|.
20160915|039670104|ACAT|2989|ARCTIC CAT INC|14.28
20160915|039675103|AGUNF|136369|ARCTIC GLACRER INCOME FUND TR |0.03
20160915|03969D104|AGSTF|100|ARCTURUS GROWTHSTAR TECHNOLOGI|0.08
20160915|039697107|ARDX|130|ARDELYX INC COM STK (DE)|10.85
20160915|040047102|ARNA|69730|ARENA PHARMACEUTICALS, INC.|1.54
20160915|04010L103|ARCC|230077|ARES CAPITAL CORP|15.27
20160915|04033A100|ARIA|18469|ARIAD PHARMACEUTICALS INC|11.01
20160915|040413106|ANET|270|ARISTA NETWORKS INC COM|83.13
20160915|041356205|AI|17115|ARLINGTON ASSET INVT CORP CL A|14.71
20160915|042068106|ARMH|540|ARM HOLDINGS PLC ADS|67.77
20160915|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160915|042315309|ARRPRA|48|ARMOUR RESIDENTIAL REIT INC PR|24.28
20160915|042315507|ARR|8415|ARMOUR RESIDENTIAL REIT INC CO|21.88
20160915|04269N107|ARYC|6166|Arrayit Corporation Common Sto|.
20160915|04269X105|ARRY|1918|ARRAY BIOPHARMA INC|3.51
20160915|04273H104|GYLD|9123|ARROW ETF TR ARROW DOW JONES G|18.91
20160915|042735100|ARW|3306|ARROW ELECTRONICS INC|61.44
20160915|042765792|DWAT|4398|ARROW INVTS TR DWA TACTICAL ET|10.02
20160915|04280A100|ARWR|635|ARROWHEAD PHARMACEUTICALS INC |7.06
20160915|04287U406|AEYIF|3896|ARSENAL ENERGY INC COMMON SHAR|0.91
20160915|04316A108|APAM|50|ARTISAN PARTNERS ASSET MGMT IN|26.65
20160915|043388107|ASBRY|5|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160915|04341Y105|AKG|3583|ASANKO GOLD INC COM STK (CDA) |4.22
20160915|04351G101|ASNA|241|ASCENA RETAIL GROUP INC COM|7.66
20160915|04351P101|ASND|100|ASCENDIS PHARMA A/S SPONSORED |20.34
20160915|043632108|ASCMA|400|ASCENT CAPITAL GROUP, INC|20.83
20160915|043635408|ASTI|22965|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160915|04364G106|ASOLF|9480|ASCOT RESOURCES LTD (F)|1.94
20160915|044103109|AHT|2509|ASHFORD HOSPITALITY TRUST INC |6.07
20160915|044103406|AHTPRD|85|ASHFORD HOSPITALITY TR INC. 8.|25.55
20160915|044103604|AHTPRF|550|ASHFORD HOSPITALITY TR INC PFD|25.30
20160915|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.85
20160915|045387107|ASAZY|5440|Assa Abloy AB Unsponsored ADR |10.19
20160915|04545K109|ARZGY|2616|Assicurazioni Generali Spa Ord|6.25
20160915|045488608|ASBDP|16500|ASSOCIATED BANC-CORP WIS DS RE|25.07
20160915|045519402|ASBFY|3347|ASSOCIATED BRITISH FD PLC ADR |36.37
20160915|04621X108|AIZ|2|ASSURANT INC|87.33
20160915|04623A205|AGOPRB|351|ASSURED GTY MUNI HLDGS INC 6.8|26.50
20160915|04623U102|ALPMY|35587|Astellas Pharma Inc Unsponsore|15.54
20160915|04624N115|ASTWS|17|ASTERIAS BIOTHERAPEUTICS INC W|0.15
20160915|046265104|AF|1727|ASTORIA FINANCIAL CORP|15.12
20160915|046265401|AFPRC|13|ASTORIA FIN CORP DEPOSITARY SH|26.22
20160915|046353108|AZN|30634|ASTRAZENECA PLC|33.10
20160915|04638F108|ALOT|993|ASTRONOVA INC COM|15.38
20160915|046433108|ATRO|415|ASTRONICS CORP|41.56
20160915|046491106|ATADF|1000|ATAC RESOURCES LTD (CDA)|0.43
20160915|04650Y100|HOME|34|AT HOME GROUP INC COM (DE)|12.63
20160915|047042106|AFCB|164|ATHENS BANCSHARES CORP COM STK|28.20
20160915|047649108|ATKR|50|ATKORE INTL GROUP INC COM (DE)|17.87
20160915|048209100|AAME|133|ATLANTIC AMERICAN CORP|3.47
20160915|04854Q101|SPVEF|3964|ATLANTIC GOLD CORPORATION ORDI|0.74
20160915|049255706|ATLKY|5566|ATLAS COPCO AB SP ADR-NEW(RP-A|29.17
20160915|04929Q102|ATLS|3823|ATLAS ENERGY GRP,LLC COM UNITS|0.60
20160915|049560105|ATO|130|ATMOS ENERGY CORP|72.64
20160915|04962A105|AEXAY|4097|Atos Origin SA Unsponsored ADR|20.33
20160915|050095108|ATW|201186|ATWOOD OCEANICS INC|6.91
20160915|05070R104|BOLD|3|AUDENTES THERAPEUTICS INC COM |14.11
20160915|05072T108|ADPXY|825|AUDIO PIXELS HOLDINGS LTD SPON|17.93
20160915|050734102|AEYE|10000|AUDIOEYE INC COM STK (NV)|0.14
20160915|05156V102|AUPH|21546|AURINIA PHARMACEUTICALS INC OR|2.04
20160915|05208W108|GGTCF|1866|AURYN RESOURCES INC. ORDINARY |2.43
20160915|052108206|ASCK|121268|AUSCRETE CORP|.
20160915|05275N205|ABTL|300|AUTOBYTEL INC COM NEW|16.63
20160915|052769106|ADSK|92|AUTODESK INC (DE)|65.51
20160915|05277E104|ATDRY|7678|AUTO TRADER GROUP PLC ADR (NY)|1.29
20160915|052800109|ALV|10480|AUTOLIV INC|104.05
20160915|053015103|ADP|39673|AUTOMATIC DATA PROCESSING|86.69
20160915|053332102|AZO|9|AUTOZONE INC|739.21
20160915|05337L106|AVLNF|15802|AVALON ADVANCED MATLS INC COM |0.15
20160915|053484101|AVB|857|AVALONBAY COMMUNITIES INC|171.26
20160915|053495305|AVXT|4583|AVAX TECHNOLOGIES INC|.
20160915|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160915|05351W103|AGR|130|AVANGRID INC COM|41.14
20160915|053588109|AVEO|956|AVEO PHARMACEUTICALS INC COM S|0.84
20160915|053611109|AVY|115|AVERY DENNISON CORP|75.52
20160915|05366U100|AVXS|1700|AVEXIS INC COM STK (DE)|38.91
20160915|053774105|CAR|12322|AVIS BUDGET GROUP, INC. (NEW) |34.40
20160915|05379B107|AVA|353|AVISTA CORP|40.80
20160915|053792107|AVMXY|3453|AVITA MEDICAL LTD. SPONSORED A|1.35
20160915|053906103|ASM|2599|AVINO SILVER & GOLD MINES LTD |2.22
20160915|054303102|AVP|880|AVON PRODUCTS INC|5.23
20160915|054536107|AXAHY|7890|AXA ADS (1 ORD SHS)|20.82
20160915|05460X406|AXPW|3006233|AXION PWR INTL INC COM PAR $0.|0.01
20160915|05462T304|AXLX|4922|AXIOLOGIX INC NEW COM STK|.
20160915|054636303|AYALY|177|Ayala Corp Unsponsored ADR (Ph|18.05
20160915|054754205|AYTU|191|AYTU BIOSCIENCE INC|3.12
20160915|05491G109|BATS|150|BATS GLOBAL MARKETS, INC. COM |24.33
20160915|054937107|BBT|10|BB&T CORPORATION|37.43
20160915|05501X100|AZUR|535|AZURE MIDSTREAM PARTNERS LP CO|0.67
20160915|055183107|BABB|4857|BAB INC|0.72
20160915|05523R107|BAESY|2201|BAE SYS PLC SPONS ADR|28.82
20160915|055262505|BASFY|1206|BASF SE COMMON STOCK|80.19
20160915|05534B760|BCE|251|BCE INC COM (NEW)|45.58
20160915|055384200|BFCF|1396|BFC FIN'L CP CL A|3.71
20160915|05541J103|BBSEY|5014|BB SEGURIDADE PARTICIPACOES SA|9.00
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20160915|109641100|EAT|92|BRINKER INTL INC|51.37
20160915|110828100|BTLCY|2205|BRITISH LAND CO PLC SPONSORED |8.21
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20160915|11133T103|BR|319|BROADRIDGE FINL SOLUTIONS INC |67.97
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20160915|122017106|BURL|27|BURLINGTON STORES INC COM STK |82.15
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20160915|124830605|CBLPRD|27452|CBL & ASSOCIATES PROP, INC. DE|25.07
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20160915|124880105|CCFN|1058|CCFNB BANCORP INC|39.85
20160915|12508A208|CDII|4699999|CD INTL ENTERPRISES INC|.
20160915|125269100|CF|412|CF INDUSTRIES HOLDINGS, INC.|24.03
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20160915|125509109|CI|25|CIGNA CORP|126.25
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20160915|12626K203|CRH|83091|CRH PLC ADR|32.94
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20160915|12634H101|PMTS|6736|CPI CARD GROUP INC COM|5.85
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20160915|12637N204|CSLLY|11065|CSL LTD SPONSORED ADR (AUS)|37.62
20160915|126389105|CSPI|10|C S P INC|9.76
20160915|126408103|CSX|2504|CSX CORP|28.95
20160915|12649L105|AFTY|643|CSOP ETF TR FTSE CHINA A50 ETF|13.35
20160915|12650T104|CSRA|188|CSRA, INC COM STK|26.35
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20160915|126576206|CUI|7964|CUI GLOBAL, INC. COMMON STOCK |5.51
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20160915|126650100|CVS|185|CVS HEALTH CORPORATION (DE)|89.44
20160915|12673A108|CYS|1179|CYS INVTS INC COM STK (MD)|8.81
20160915|126857101|CCLX|8533|CABLECLIX USA INC|0.03
20160915|127097103|COG|1518|CABOT OIL & GAS CORP|25.09
20160915|12718M208|CAFN|10427|CACHET FINL SOLUTIONS INC COM |7.00
20160915|127537207|CDZI|300|CADIZ INC NEW|7.02
20160915|12768T103|CACQ|52|CAESARS ACQUISTION COMPANY CLA|11.03
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20160915|12803K109|CAIXY|449518|CAIXABANK UNSPONSORED ADR (SPA|0.91
20160915|128030202|CALM|81983|CAL-MAINE FOODS INC|42.82
20160915|12811V105|CCD|100|CALAMOS DYNAMIC CONV & INCOME |18.75
20160915|128126109|CAMP|2842|CALAMP CORP|15.09
20160915|130222102|CFNB|135|CALIFORNIA FIRST NATIONAL BANC|14.61
20160915|13057Q206|CRC|18590|CALIFORNIA RES CORP COM STK NE|10.26
20160915|13123X102|CPE|1431|CALLON PETROLEUM CO|14.13
20160915|131347304|CPN|1611|CALPINE CORPORATION COMMON STO|12.91
20160915|13135X108|CLPI|12516|CALPIAN INC COMMON STOCK|0.80
20160915|131476103|CLMT|20|CALUMET SPECIALTY PRODUCTS PAR|5.87
20160915|132061409|GVAL|110|CAMBRIA GLOBAL VALUE ETF|19.21
20160915|132061508|GMOM|1936|CAMBRIA ETF TR CAMBRIA GLOBAL |23.13
20160915|132061607|GAA|1560|CAMBRIA GLOBAL ASSET ALLOCATIO|24.79
20160915|132061706|EYLD|1194|CAMBRIA ETF TR EMERGING SHAREH|25.90
20160915|132061805|SOVB|2734|CAMBRIA ETF TR SOVEREIGN HIGH |27.67
20160915|132152109|CATC|108|CAMBRIDGE BANCORP|49.74
20160915|133131102|CPT|447|CAMDEN PROPERTY TRUST SBI|84.50
20160915|13321L108|CCJ|1899|CAMECO CORP|8.68
20160915|134429109|CPB|389|CAMPBELL SOUP CO CAPITAL|55.49
20160915|134808203|CNNEF|346|CANACOL ENERGY LTD ORDINARY SH|3.12
20160915|136069101|CM|173|CANADIAN IMPERIAL BK OF COMMER|76.83
20160915|136375102|CNI|31|CDN NATL RAILWAY FULLY PD SHS |61.31
20160915|136385101|CNQ|174|CANADIAN NATURAL RESOURCES LTD|29.09
20160915|13645T100|CP|7564|CANADIAN PACIFIC RAILWAY LTD|147.03
20160915|136635109|CSIQ|30706|CANADIAN SOLAR INC. COM|12.12
20160915|13710C107|CNMGF|2000|CANAM GROUP INC. CLASS A|7.73
20160915|13710V105|CNMXF|2610|CANAMEX RESOURCES CORP. ORDINA|0.03
20160915|13722D101|CRCUF|31700|CANARC RESOURCES CORP (F)|0.08
20160915|13723D100|CNSUF|4500|CANASIL RESOURCES, INC. COM ST|0.48
20160915|13764T105|CBDS|1179|CANNABIS SATIVA, INC. COMMON S|2.83
20160915|13780R109|ENDTF|245|CANOE EIT INCOME FUND UNITS (C|8.38
20160915|139098107|CGEMY|3933|CAP GEMINI SA ADR (FR)|48.28
20160915|13916V107|CCOEY|165|CAPCOM CO LTD UNSPONSORED ADR(|11.01
20160915|139674105|CCBG|383|CAPITAL CITY BK GROUP INC|15.16
20160915|139794101|CBF|124|CAPITAL BK FINL CORP CL A COM |31.19
20160915|14040H865|COFPRG|6224|CAPITAL ONE FIN CORP DEP SH RE|25.05
20160915|140475104|CSU|291|CAPITAL SENIOR LIVING CORP|16.94
20160915|14055M205|CLACU|4886|CAPITOL ACQUISITION CORP III U|10.10
20160915|14057J101|CFFN|330|CAPITOL FEDERAL FINANCIAL COM |13.91
20160915|14067E506|CMO|1794|CAPSTEAD MTG (NEW)|9.81
20160915|14069V100|CAPP|2200|CAPSTONE FINANCIAL GROUP INC. |2.95
20160915|14070B101|CAPR|2857|CAPRICOR THERAPEUTICS, INC. CO|3.88
20160915|14070F201|CAPC|434|CAPSTONE COMPANIESS INC COM NE|0.35
20160915|140755109|CARA|141|CARA THERAPEUTICS INC COM STK |6.09
20160915|140781105|CRR|218|CARBO CERAMICS INC|11.66
20160915|14115L304|CABN|3010|CARBON SCIENCES INC COM|0.06
20160915|14141D102|CDXI|1707|CARDAX INC COM STK (DE)|0.08
20160915|14149F109|CFNL|10|CARDINAL FIN'L CORP|25.86
20160915|14149Y108|CAH|43|CARDINAL HEALTH INC|75.26
20160915|14153Q108|CDNL|21034|CARDINAL RESOURCES INC COM STK|0.01
20160915|141624106|CCP|319|CARE CAPITAL PROPERTIES, INC C|28.76
20160915|141633107|CRCM|145|CARE.COM, INC COM STK|10.52
20160915|14167L103|CDNA|225|CAREDX INC COM|4.43
20160915|14174T107|CTRE|715|CARETRUST REIT INC COM STK (MD|14.31
20160915|142339100|CSL|95|CARLISLE COMPANIES INC|98.85
20160915|142795202|CABGY|4761|CARLSBERG AS SPONSORED ADR CL |18.51
20160915|14309L102|CG|956|CARLYLE GROUP LP COM UNIT LTD |15.87
20160915|143130102|KMX|153|CARMAX, INC.|56.73
20160915|143658300|CCL|214|CARNIVAL CORPORATION (PAIRED S|46.23
20160915|143873107|CARO|6248|CAROLINA FINL CORPN COM STK (D|22.16
20160915|144285103|CRS|2422|CARPENTER TECHNOLOGY CORP|35.30
20160915|144430204|CRRFY|117|CARREFOUR S A (F) SPON ADR (FR|4.95
20160915|144577103|CRZO|892|CARRIZO OIL & GAS INC.|33.63
20160915|146900105|CADNF|100|CASCADES INC (F)|8.70
20160915|14740B101|CASC|465|CASCADIAN THERAPEUTICS INC COM|1.20
20160915|147528103|CASY|91|CASEYS GENERAL STORES INC|118.55
20160915|148435100|ROX|25|CASTLE BRANDS INC COM|0.90
20160915|14875Q105|CATQ|9000|CATACA RES INC|0.94
20160915|148806102|CTLT|758|CATALENT INC COM STK (DE)|24.15
20160915|14888U101|CPRX|5500|CATALYST PHARMACEUTICALS INC. |0.95
20160915|149123101|CAT|1001|CATERPILLAR INC;COM USD1|81.02
20160915|149150112|CATYW|246|CATHAY GENERAL BANCORP WT|11.51
20160915|149798308|CZGDF|1619|CAZA GOLD CORP ORDINARY SHS (C|0.03
20160915|150602209|CDR|324|CEDAR REALTY TRUST, INC|7.15
20160915|15101Q108|CLS|13|CELESTICA INC|10.36
20160915|151020104|CELG|4251|CELGENE CORPORATION|106.06
20160915|151020112|CELGZ|158|CELGENE CORP CONTINGENT VALUE |1.21
20160915|15114L104|CLCS|7901|CELL SOURCE INC COM STK (NV)|1.25
20160915|15116C102|APOP|2000|CELLECT BIOTECHNOLOGY LTD SPON|4.53
20160915|15117B103|CLDX|2901|CELLDEX THERAPEUTICS, INC|3.69
20160915|15117F302|CLRB|30742|CELLECTAR BIOSCIENCES INC|2.75
20160915|15117K103|CLLS|150|CELLECTIS S A SPONSORED ADS (F|25.48
20160915|15118V207|CELH|250|CELSIUS HOLDINGS INC COM STK (|2.07
20160915|151290889|CX|53300|CEMEX, S.A.B. DE C.V. ADS (REP|7.56
20160915|15130J109|CEMP|4752|CEMPRA, INC. COMMON STOCK|24.04
20160915|15135B101|CNC|27|CENTENE CORP DEL|66.16
20160915|15135U109|CVE|2711|CENOVUS ENERGY INC COM STK|13.47
20160915|151461100|CEN|1631|CENTER COAST MLP & INFRASTRUCT|11.01
20160915|15189T107|CNP|2358|CENTERPOINT ENERGY, (HDG CO.) |22.43
20160915|15201P109|CSFL|1|CENTERSTATE BANKS INC COMMON S|17.48
20160915|153501101|CEF|55|CENTRAL FD CDA LTD CL A|13.75
20160915|153527106|CENT|77216|CENTRAL GARDEN & PET CO|24.34
20160915|155685100|CVCY|268|CENTRAL VALLEY COMM BANCORP|15.52
20160915|15643B205|CFCB|409|CENTRUE FINL CORP NEW COM NEW |19.00
20160915|156492100|CNTY|3|CENTURY CASINO INC|6.40
20160915|156504300|CCS|35|CENTURY CMNTYS INC COM|20.20
20160915|15670R107|CPHD|249|CEPHEID|52.38
20160915|156700106|CTL|366|CENTURYLINK,INC COMMON STOCK|27.43
20160915|15671L109|CERC|759|CERECOR INC COM STK (DE)|3.97
20160915|156782104|CERN|2000|CERNER CORP|62.19
20160915|156834103|CDCH|15114|CERRO DORADO INC|0.01
20160915|15708Q105|CERU|200|CERULEAN PHARMA INC COMMON STO|1.00
20160915|157085101|CERS|451|CERUS CORP|6.08
20160915|157131202|KOOL|76|CESCA THERAPEUTICS INC COM STK|4.19
20160915|15722A102|CGRA|32779|CGROWTH CAPITAL INC COM STK (D|0.02
20160915|15870P307|CSBR|69070|CHAMPIONS ONCOLOGY INC COM NEW|1.70
20160915|15930P404|HOTR|5965|CHANTICLEER HOLDINGS, INC. NEW|0.59
20160915|16119P108|CHTR|49|CHARTER COMMUNICATIONS INC NEW|266.69
20160915|16150R104|CCF|194|CHASE CORP|63.99
20160915|16208T102|CLDT|3692|CHATHAM LODGING TRUST COM SHS |18.95
20160915|163075104|CMCM|3494|CHEETAH MOBILE INC ADR REP TEN|12.20
20160915|163086101|CHEF|619|THE CHEF'S WAREHOUSE, INC COM |11.71
20160915|163092109|CHGG|142|CHEGG INC COM STK (DE)|7.01
20160915|163572209|CEMI|203|CHEMBIO DIAGNOSTICS, INC. (NEW|7.18
20160915|16359R103|CHE|48|CHEMED CORPORATION|137.64
20160915|163731102|CHFC|461|CHEMICAL FINANCIAL CORP|44.09
20160915|16383L106|CCXI|268|CHEMOCENTRYX INC|4.47
20160915|163851108|CC|85|CHEMOURS CO COM STK (DE)|13.59
20160915|164024101|CHMG|149|CHEMUNG FINL CORP|28.85
20160915|16411Q101|CQP|2660|CHENIERE ENERGY PARTNERS, LP C|26.62
20160915|16411R208|LNG|1404|CHENIERE ENERGY INC|42.85
20160915|16411W108|CQH|73|CHENIERE ENERGY PARTNERS LP HL|20.46
20160915|164865206|CHIT|4399|CHERUBIM INTS INC|.
20160915|165167107|CHK|34360|CHESAPEAKE ENERGY CORP|7.17
20160915|165167842|CHKPRD|5005|CHESAPEAKE ENERGY CORP CONV PF|44.48
20160915|165184102|CHPGF|7729|CHESAPEAKE GOLD CORP (CANADA) |4.35
20160915|165240102|CHSP|201|CHESAPEAKE LODGING TRUST COMMO|23.62
20160915|165303108|CPK|679|CHESAPEAKE UTILITIES CORP|59.71
20160915|166764100|CVX|566|CHEVRON CORPORATION|98.42
20160915|16706W102|CHMA|75|CHIASMA INC COM STK (DE)|2.68
20160915|167071109|CHBAY|4402|Chiba Bank Ltd (The) Unsponsor|27.88
20160915|168565109|CBNK|293|CHICOPEE BANCORP INC COM STK|18.28
20160915|168905107|PLCE|8303|CHILDRENS PL INC COM STK (DE) |80.86
20160915|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.91
20160915|168919108|CICHY|11243|China Construction Bank Corpor|14.93
20160915|168935104|CGHLY|36|CHINA GAS HLDGS LTD ADR (BMU) |39.25
20160915|16934Q208|CIM|1427|CHIMERA INVESTMENT CORP COM NE|16.05
20160915|16934W106|CMRX|557|CHIMERIX INC COM STK (DE)|4.89
20160915|16936J202|CALI|2436|CHINA AUTO LOGISTICS INC COM S|2.44
20160915|16936K100|CBLUY|10|China Bluechemical Ltd Unponso|9.41
20160915|16938C106|CBPO|3274|CHINA BIOLOGIC PRODUCTS INC CO|120.19
20160915|16938U106|CHNUF|1248|CHINA EDUCATION RESOURCES INC |0.16
20160915|16939P106|LFC|454|CHINA LIFE INSURANCE CO LTD AD|12.88
20160915|16940R109|CRHKY|326|CHINA RESOURCES BEER HOLDINGS |4.41
20160915|169403201|CAOVY|4|China Overseas Land&Invt Ltd U|100.73
20160915|16941T104|CPHI|1076|CHINA PHARMA HOLDINGS, INC. CO|0.23
20160915|16942A302|CSUAY|677|China Shenhua Energy Co Ltd Un|7.34
20160915|16948F107|CXDC|100|CHINA XD PLASTICS CO LTD COM S|4.93
20160915|16948W100|HGSH|8719|CHINA HGS REAL ESTATE INC COM |2.11
20160915|16950T102|CIHKY|652|CHINA MERCHANTS BK CO LTD UNSP|12.21
20160915|16950W113|XNY|21333|CHINA XINIYA FASHION LTD SPON |1.54
20160915|16954L105|COE|250|CHINA ONLINE ED GROUP SPONSORE|21.84
20160915|169905106|CHH|10|CHOICE HOTELS INT'L INC(NEW)|46.72
20160915|170715106|CHDRY|4836|Christian Dior SA Unsponsored |42.98
20160915|171272107|CGKEY|60|Chugoku Electric Power Unspons|25.58
20160915|171326101|CHUM|16005|CHUMA HOLDINGS, INC. COMMON ST|0.02
20160915|171340102|CHD|200|CHURCH & DWIGHT CO INC|46.81
20160915|17164L109|CIBG|2881|CIBOLAN GOLD CORP NEW COM STK |0.05
20160915|171778202|CIOXY|3576|CIELO SA SPON ADR|9.80
20160915|171871403|CBBPRB|717|CINN BELL INC.DP SHS(RP1/20 6.|50.00
20160915|17253X105|CPHR|72|CIPHER PHARMACEUTICALS INC COM|3.90
20160915|17275R102|CSCO|37|CISCO SYSTEMS;COM USD0.001|31.00
20160915|172755100|CRUS|206|CIRRUS LOGIC INC|51.29
20160915|172967333|CPRL|1386|CITIGROUP INC DEP SH REP 1/100|27.44
20160915|172967341|CPRK|3|CITIGROUP INC. DEP SHS REPSTG |28.72
20160915|17306X102|CTRN|3|CITI TRENDS, INC.|19.90
20160915|17322U108|CTXR|13562|CITIUS PHARMACEUTICALS INC. CO|0.69
20160915|17324P859|MLPE|27|CITIGROUP C-TRACKS ETNS MILLER|23.97
20160915|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.52
20160915|174615104|CZFS|179|CITIZENS FINL SERVICES INC|49.10
20160915|17462Q107|CZFC|235|CITIZENS FIRST CORP|16.13
20160915|174740100|CIA|16406|CITIZENS INC CL-A|9.01
20160915|174903104|CZWI|297|CITIZENS COMMUNITY BANCORP, IN|10.90
20160915|177376100|CTXS|2210|CITRIX SYSTEMS INC|83.23
20160915|177835105|CHCO|15|CITY HOLDINGS CO|48.91
20160915|178587101|CIO|89|CITY OFFICE REIT INC COM STK (|12.36
20160915|17878Y108|CVEO|162|CIVEO CORP CDA COM (CANADA)|1.03
20160915|18383M175|DJD|444|CLAYMORE ETF TR GUGGENHEIM DOW|27.20
20160915|18383M183|BSJN|2001|CLAYMORE ETF TR GUGGENHEIM BUL|26.14
20160915|18383M191|BSCP|9883|CLAYMORE ETF TR GUGGENHEIM BUL|21.03
20160915|18383M217|BSJM|19167|CLAYMORE ETF TR|24.54
20160915|18383M225|BSJL|46882|CLAYMORE ETF TR GUGGENHEIM BUL|24.45
20160915|18383M233|BSCO|459|CLAYMORE ETF TR|21.15
20160915|18383M241|BSCN|95|CLAYMORE ETF TR|21.14
20160915|18383M258|BSCM|1|GUGGENHEIM BULLETSHARES 2022 C|21.55
20160915|18383M308|WMCR|1607|CLAYMORE WILSHIRE MICRO-CAP ET|26.90
20160915|18383M365|BSJK|496|GUGGENHEIM BULLETSHARES 2020 H|23.98
20160915|18383M373|BSJJ|565|GUGGENHEIM BULLETSHARE 2019 HI|23.95
20160915|18383M381|BSJI|10216|CLAYMORE EXCHANGE TRADED FD/GU|25.06
20160915|18383M472|WREI|805|WILSHIRE US REIT ETF|48.10
20160915|18383M506|CVY|500|CLAYMORE GUGGENHEIM MULTI-ASSE|19.12
20160915|18383M514|BSCK|1799|CLAYMORE EXCHANGE/GUGGENHEIM B|21.64
20160915|18383M605|CSD|3|CLAYMORE/GUGGENHEIM S&P SPIN-O|41.79
20160915|18383Q135|CQQQ|15534|CLAYMORE GUGGENHEIM CHINA TECH|40.18
20160915|18383Q507|CGW|26492|CLAYMORE GUGGENHEIM S&P GLOBAL|29.91
20160915|18383Q721|GHII|10751|CLAYMORE ETF GUGGENHEIM S&P HI|26.21
20160915|18383Q796|SEA|40490|CLAYMORE GUGGENHEIM SHIPPING E|11.35
20160915|18383Q861|TAO|6473|CLAYMORE GUGGENHEIM CHINA REAL|22.42
20160915|18385P705|GTO|244|CLAYMORE ETF TR 2 GUGGENHEIM T|52.29
20160915|184499101|CLNE|9381|CLEAN ENERGY FUELS CORP COM ST|4.31
20160915|18469P100|EMO|927|CLEARBRIDGE ENERGY MLP OPP|12.84
20160915|18469Q108|CTR|113102|CLEARBRIDGE ENERGY MLP TOTAL|12.69
20160915|18506U104|CLRO|27|CLEARONE INC COM STK|11.15
20160915|18682W205|CLCGY|4052|CLICKS GROUP LTD SPONSORED ADR|17.72
20160915|18683A103|CLIS|418|CLICKSTREAM CORP NEW COM STK (|0.05
20160915|18683K101|CLF|18146|CLIFFS NATURAL RES;COM STK USD|5.34
20160915|188769103|CLVLY|11603|CLINUVEL PHARMACEUTICALS LTD S|4.04
20160915|189464100|CLVS|1289|CLOVIS ONCOLOGY INC COM STK (D|29.10
20160915|189754104|COH|1554|COACH INC.|35.47
20160915|19075F106|CIE|3620|COBALT INTL ENERGY INC (DE)|0.90
20160915|191085208|CCLAY|1|COCA COLA AMATIL LTD SPONS ADR|7.30
20160915|191241108|KOF|967|COCA-COLA FEMSA SAB DE CV ADS |73.13
20160915|191459205|CHEOY|30|COCHLEAR ORD PLC A$ 0.10 PAR U|50.54
20160915|19188J102|COCP|11300|COCRYSTAL PHARMA, INC. COMMON |0.47
20160915|19239V302|CCOI|195|COGENT COMMUNICATIONS HLDGS IN|35.26
20160915|19243A104|CGNT|4912|COGENTIX MED INC COM STK (DE) |1.69
20160915|19247A100|CNS|1|COHEN & STEERS INC|41.75
20160915|19248M103|INB|970|COHEN & STEERS GLOBAL INCOME B|8.99
20160915|19248Y107|PSF|723|COHEN & STEERS SELECT PFD & IN|26.90
20160915|19249H103|CHRS|4289|COHERUS BIOSCIENCES INC COM|30.67
20160915|194014106|CFX|20|COLFAX CORPORATION|28.04
20160915|19459J104|COLL|93|COLLEGIUM PHARMACEUTICAL INC C|9.95
20160915|19624R106|CLNY|355|COLONY CAPITAL, INC COMMON STO|17.75
20160915|19624R304|CLNYPRB|431|COLONY CAPITAL INC CUM RED PER|25.99
20160915|19624R403|CLNYPRC|4138|COLONY CAP INC PERP PFD SER C |25.10
20160915|19625X102|SFR|7129|COLONY STARWOOD HOMES COM|29.90
20160915|19716T101|CLCD|53808|COLUCID PHARMACEUTICALS INC CO|23.28
20160915|19761L102|ESGW|93|COLUMBIA ETF TR ISUSTAINABLE G|25.39
20160915|19761L201|ESGN|1931|COLUMBIA ETF TR I SUSTAINABLE |25.11
20160915|19761R703|GMMB|1|COLUMBIA INTERMEDIATE MUNICIPA|54.32
20160915|19761R802|GMTB|243|COLUMBIA CORE BOND ETF|52.61
20160915|198281107|CPPL|180|COLUMBIA PIPELINE PARTNERS LP |14.03
20160915|198287203|CXP|2078|COLUMBIA PPTY TR INC COM STK (|22.80
20160915|20009T501|CBMX|806|COMBIMATRIX CORP DEL COM (DE) |2.79
20160915|20030N101|CMCSA|1305|COMCAST CORP CL A (NEW)|65.17
20160915|20050L100|MOC|216|COMMAND SECURITY CORP|2.74
20160915|200525301|CBSHP|1224|COMMERCE BANCSHARES INC DEP SH|28.20
20160915|200654101|CGCO|100|COMMERCE GROUP CORP|0.02
20160915|200697100|CMRZF|10000|COMMERCE RES CORP (CDA)|0.05
20160915|201723103|CMC|178124|COMMERCIAL METALS CO|14.77
20160915|202597605|CRZBY|657|COMMERZBANK JUNGE SHS ADR SHS |6.91
20160915|20337X109|COMM|863|COMMSCOPE HLDG CO INC COM STK |29.50
20160915|20341J104|CSAL|202420|COMMUNICATIONS SALES & LEASING|30.84
20160915|20343A101|CMTV|361|COMMUNITY BANCORP INC (VT)|13.90
20160915|203607106|CBU|2094|COMMUNITY BANK SYSTEM,INC|46.28
20160915|203634100|ALBY|98|COMMUNITY CAPITAL BANCSHARES|1.25
20160915|203900105|JCS|1423|COMMUNICATIONS SYS INC|5.26
20160915|204166102|CVLT|240|COMMVAULT SYSTEMS, INC. COM|51.47
20160915|204280309|CODYY|143|Compagnie de Saint Gobain Unsp|8.44
20160915|204319107|CFRUY|25499|Compagnie Financiere Richemont|5.90
20160915|20440T201|CBD|3635|COMPANHIA BRAS DISTR ADS (1 RE|15.23
20160915|204409601|CIG|2583|CEMIG-CO ENERGETICA NV PF NEW |2.48
20160915|20441B407|ELP|60|COMPANHIA PARAN ADS RPTNG 1 CL|9.62
20160915|204448104|BVN|260|COMPANIA DE MINAS BUENAVENTURA|14.38
20160915|20449X302|CMPGY|1172|COMPASS GROUP PLC AMERICAN DEP|18.98
20160915|20451N101|CMP|17000|COMPASS MINERALS INTERNATIONAL|70.36
20160915|204620207|CHCR|42473|COMPREHENSIVE CARE CORP|0.08
20160915|205306103|CPSI|127|COMPUTER PROGRAMS & SYSTEMS IN|25.00
20160915|20564W105|SCOR|182|COMSCORE, INC (DELAWARE)|30.01
20160915|205768302|CRK|58|COMSTOCK RESOURCES INC (NV)|7.77
20160915|205887102|CAG|136|CONAGRA FOODS INC.|43.82
20160915|206022105|CNCE|131|CONCERT PHARMACEUTICALS INC CO|9.99
20160915|20653P102|CXRX|9898|CONCORDIA INTL CORP COM (CANAD|6.93
20160915|208242107|CONN|1000|CONNS INC|9.16
20160915|20854P109|CNX|1951|CONSOL ENERGY INC|15.91
20160915|209115104|ED|1274|CONSOLIDATED ED INC(HOLDING CO|74.13
20160915|210226106|CTO|50|CONSOLIDATED TOMOKA LAND CO|49.26
20160915|21036P207|STZB|14|CONSTELLATION BRANDS CL-B|162.07
20160915|210509105|CBKM|100|CONSUMERS BANCORP INC.|15.50
20160915|21077F100|CTGO|93|CONTANGO ORE, INC. COMMON|24.00
20160915|211615307|CUO|34|CONTINENTAL MATERIALS CORP(NEW|25.14
20160915|212015101|CLR|30441|CONTINENTAL RESOURCES, INC|45.91
20160915|212326102|CFRX|3685|CONTRAFECT CORP|3.03
20160915|21234W103|CTRV|4954|CONTRAVIR PHARMACEUTICALS INC |1.12
20160915|216376103|CKPDY|1166|COOKPAD INC ADR (JPN)|9.69
20160915|21639Y100|WARM|50170|COOL TECHNOLOGIES INC COM STK |0.07
20160915|216831107|CTB|360|COOPER TIRE & RUBBER CO|34.47
20160915|217204106|CPRT|6890|COPART INC (DE)|49.73
20160915|21751R206|CPNVF|754|COPPER NORTH MNG CORP|0.10
20160915|21833P103|CRBP|2849|CORBUS PHARMACEUTICALS HOLDING|6.48
20160915|218352102|CORT|100|CORCEPT THERAPEUTICS INCORPORA|5.75
20160915|218730109|CVRS|14|CORINDUS VASCULAR ROBOTICS, IN|1.22
20160915|21887L107|CORI|288|CORIUM INTERNATIONAL INC COMMO|5.49
20160915|21900C100|CRMD|725|CORMEDIX INC. COM STK|2.13
20160915|21924B302|CLM|103|CORNERSTONE STRATEGIC VALUE FU|15.83
20160915|21924U300|CRF|9057|CORNERSTONE TOTAL RETURN FD CO|15.67
20160915|21925R108|CRSB|100|CORNERSTONE CMNTY BANCORP|10.10
20160915|219350105|GLW|646|CORNING INCORPORATED|22.37
20160915|219919107|CDDRF|21966|CORRIDOR RESOURCES INC|0.32
20160915|22002T108|OFC|503|CORPORATE OFFICE PROP TST SBI |27.56
20160915|22081B200|KCC|83|STRUCTRED PRODS 8.20% (CORTS) |31.68
20160915|220874101|CJREF|8469|CORUS ENTRTNMT CL B NON-VTG|8.97
20160915|221006109|CRVL|7|CORVEL CORP|37.06
20160915|221015100|CRVS|413|CORVUS PHARMACEUTICALS INC|15.84
20160915|221413107|COSM|1062|COSMOS HOLDINGS INC. COMMON ST|0.43
20160915|22160K105|COST|2632|COSTCO WHOLESALE CORP-NEW|150.69
20160915|22164K101|COTV|116|COTIVITI HLDGS INC (DE)|31.47
20160915|221907108|ICBK|3641|COUNTY BANCORP INC COM|20.48
20160915|222070203|COTY|292519|COTY INC CLASS A COM STK|24.09
20160915|22228P302|CPAH|50|COUNTERPATH CORPORATION|2.17
20160915|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|25.71
20160915|222795106|CUZ|6325|COUSINS PROPERTIES INC|10.81
20160915|22410J106|CBRL|45|CRACKER BARREL OLD CTRY STORE |139.98
20160915|224122101|BREW|50|CRAFT BREW ALLIANCE, INC COM S|19.95
20160915|224633107|CRDB|150|CRAWFORD & COMPANY CLASS-B|11.15
20160915|224916106|CIK|13|CREDIT SUISSE ASST MG INCM FD |3.04
20160915|225223304|CRAY|67|CRAY INC NEW|22.07
20160915|22530J101|CREX|2486|CREATIVE REALITIES INC COMMON |0.15
20160915|225310101|CACC|653|CREDIT ACCEPTANCE CORP (MICH) |197.00
20160915|225313105|CRARY|110|Credit Agricole SA Unsponsored|4.81
20160915|22539T100|TVIZ|90|CREDIT SUISSE NASSAU BRH VS 2X|10.40
20160915|22539T274|TVIX|10544|CREDIT SUISSE AG NASSAU BRH VE|26.80
20160915|22539T282|REML|639|CREDIT SUISSE XLINKS MONTHLY P|25.95
20160915|22539T290|AMJL|1250|CREDIT SUISSE AG NASSAU BRH X |24.22
20160915|22539T316|UWTI|885|CREDIT SUISSE AG NASSAU BRHVEL|19.44
20160915|22539T332|OIIL|66|CREDIT SUISSE AG NASSAU BRH X-|29.41
20160915|22539T456|MLPO|200|CREDIT SUISSE AG NASSAU BRH S&|15.68
20160915|22539T597|USLV|1000|VELOCITYSHS 3X LG SILVER ETN L|21.49
20160915|225401108|CS|11253|CREDIT SUISSE GROUP, ADR|13.40
20160915|22542D449|SLVO|24915|CREDIT SUISSE X-LINKS SILVER S|10.01
20160915|22542D480|GLDI|35051|CREDIT SUISSE X-LINKS GOLD SHS|10.47
20160915|22542D530|DGAZ|978274|CREDIT SUISSE NASSAU BRH VELOC|5.87
20160915|22542D548|DWTI|8411|CREDIT SUISSE NASSAU BRH VELOC|90.10
20160915|22542D654|DSLV|2109|VELOCITYSHS 3X INVERSE SILVER |21.50
20160915|22542D795|XIV|26085|VELOCITYSHARES DAILY INVERSE V|31.78
20160915|22542D852|MLPN|6057|CREDITSUISSE X-LINKS CRUSHING |20.46
20160915|22542D878|CSLS|388|CREDIT SUISSE LONG/SHORT EQUIT|26.33
20160915|225447101|CREE|560|CREE INC|23.80
20160915|22576C101|CPG|1628|CRESCENT POINT ENERGY CORPORAT|12.90
20160915|226406106|CRESY|3110|CRESUD S.A. C I F Y A SP ADR|16.96
20160915|22662X100|CWGL|30|CRIMSON WINE GROUP LTD. COM|8.60
20160915|227047206|COIHY|218|CRODA INTL PLC (UK)|21.68
20160915|227483104|CCRN|12|CROSS COUNTRY HEALTHCARE INC|11.67
20160915|22822V101|CCI|890|CROWN CASTLE INTL CORP (REIT) |91.39
20160915|228368106|CCK|615|CROWN HOLDINGS,INC.|53.81
20160915|229305107|SIOCF|1900|CRYSTAL LAKE MNG CORP COM (CAN|0.27
20160915|22943F100|CTRP|517|CTRIP COM INTL LTD 1 ADR TO 4 |42.83
20160915|230150104|CULL|15|CULLMAN BANCORP INC. COMMON ST|22.50
20160915|231021106|CMI|399|CUMMINS INC|118.05
20160915|231269101|CRIS|455|CURIS, INC.|1.81
20160915|23129S106|FXB|120|CURRENCYSHARES BRITISH POUND S|129.32
20160915|23129X105|FXC|288|CURRENCYSHARES CANADIAN DOLLAR|74.97
20160915|23130A102|FXY|332|CURRENCYSHARES JAPANESE YEN TR|94.30
20160915|23131C107|FXCH|222|CURRENCYSHARES CHINESE RENMINB|73.33
20160915|23162T102|SRF|1422|CUSHING ENERGY INCOME FD COM S|9.31
20160915|231647108|SZC|77|CUSHING RENAISSANCE FD COM|16.80
20160915|23204G704|CTMRP|1033|CUSTOMERS BANCORP INC PER PFD |25.09
20160915|232109108|CUTR|5|CUTERA INC|10.77
20160915|232429100|CYLU|15000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160915|23249A100|CYBQY|725|CYBERDYNE INC SPONSORED ADR (J|15.62
20160915|23254L405|CYCC|101|CYCLACEL PHARMACEUTICALS INC C|4.92
20160915|23257A208|CYMHF|362|CYMAT TECHNOLOGES LTD COM SHS |0.12
20160915|23257Y859|CYNA|317|CYNAPSUS THERAPEUTICS INC COM |40.14
20160915|232806109|CY|1309|CYPRESS SEMICONDUCTOR CORP|11.69
20160915|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|11.88
20160915|23283K121|CYTXW|766|CYTORI THERAPEUTICS INC WT EXP|0.84
20160915|23283M101|CYDY|18659|CYTODYN, INC.|0.79
20160915|23283R100|CONE|148|CYRUSONE INC COM STK|48.62
20160915|23305L107|DZSI|21|DASAN ZHONE SOLUTIONS INC COM |1.15
20160915|233051101|DBEM|13961|DEUTSCHE X-TRACKERS MSCI EMERG|19.74
20160915|233051200|DBEF|81|DEUTSCHE X-TRACKERS MSCI EAFE |25.76
20160915|233051309|DBBR|106|DEUTSCHE X-TRACKERS MSCI BRAZI|10.41
20160915|233051408|DBGR|5438|DEUTSCHE X-TRACKERS MSCI GERMA|22.98
20160915|233051440|DESC|596|DEUTSCHE X TRACKERS RUSSELL|27.19
20160915|233051481|DEUS|3091|DEUTSCHE X-TRACKERS RUSSELL 10|26.07
20160915|233051549|DBSP|800|DBX ETF TR X-TRACKER MSCI SPAI|19.80
20160915|233051572|DBAU|122|DBX ETF TR|23.55
20160915|233051630|HDEF|18|DBX ETF TR X-TRACKERS MSCI EAF|22.96
20160915|233051697|DBEZ|1530|DBX ETF TR DEUTSCHE X TRACKERS|24.50
20160915|233051713|EMIH|1|DBX ETF TR DEUTSCHE X TRACKERS|24.84
20160915|233051754|ASHS|2517|DEUTSCHE X-TRACKERS HARVEST CS|34.31
20160915|233051796|DBMX|4772|DEUTSCHE X-TRACKERS MSCI MEXIC|21.18
20160915|233051853|DBEU|9624|DEUTSCHE X-TRACKERS MSCI EUROP|25.23
20160915|233051879|ASHR|27371|DEUTSCHE X-TRACKERS HARVEST CS|24.35
20160915|23306J101|DBVT|2757|DBV TECHNOLOGIES S.A. AMERICAN|35.16
20160915|23311P100|DPM|1447|DCP MIDSTREAM PARTNERS, LP COM|32.95
20160915|23317H102|DDR|352362|DDR CORP COM SHS (DE)|17.60
20160915|23328E106|DNHBY|1539|DNB ASA SPONSORED ADR REPRESEN|123.13
20160915|233331602|DTZ|100|DTE ENERGY CO JR SUB DEB SER I|26.52
20160915|233331800|DTJ|29|DTE ENERGY CO JR SUB DEB 2016 |25.30
20160915|23334J107|DTF|3420|DTF TAX-FREE INCOME INC|16.17
20160915|23334L102|DSW|58|DSW INC CL-A COM SHS|23.53
20160915|23340X108|DLNDY|6664|D&L INDS INC ADR (PHL)|5.96
20160915|233422104|DBIN|37|DACOTAH BKS INC|27.55
20160915|23381B106|DKILY|16|Daikin Inds Ltd Unsponsored AD|180.61
20160915|23381D102|DSNKY|10|DAIICHI SANKYO CO LTD SPONSORE|23.06
20160915|233859404|DFIHY|339|DAIRY FARM INTL HLDGS LTD UNSP|36.45
20160915|233912104|DJCO|77|DAILY JOURNAL CORP (S.C.)|223.70
20160915|234255107|DAKP|39607|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20160915|23426V109|DTRC|1705|DAKOTA TERRITORY RESOURCE CORP|0.04
20160915|234264109|DAKT|24975|DAKTRONICS INC|9.68
20160915|235825205|DAN|800|DANA INCORPORATED|14.41
20160915|23585T101|DNKLY|65500|DANAKALI LTD|0.27
20160915|23636T100|DANOY|22839|Danone Sponsored ADR (France) |14.56
20160915|236363206|DNKEY|65|DANSKE BK A/S SPONSORED ADR (D|14.41
20160915|237194105|DRI|196|DARDEN RESTAURANTS INC|61.67
20160915|23725P100|DRIO|600|DARIOHEALTH CORP COM|3.93
20160915|237690102|DAIO|108|DATA I O CORP|3.54
20160915|23808Q207|DIPGY|674|DATANG INTL PWR GENERATION CO |5.41
20160915|238108401|DRAM|13357|DATARAM CORP COM PAR $ NEW 201|1.37
20160915|23812J108|DTTLY|2917|DATATEC LTD (SA) UNSPONSORED A|6.84
20160915|238134209|DTRK|79|DATATRAK INTL INC COM STK (OH)|7.55
20160915|238337109|PLAY|78|DAVE & BUSTERS ENTERTAINMENT I|40.66
20160915|23857W105|DVDCY|666|DAVIDE CAMPARI SPA UNSPON ADR |5.32
20160915|238661102|DTEA|285|DAVIDSTEA INC COM STOCK|12.18
20160915|23918K108|DVA|191|DAVITA INC COM STK|63.34
20160915|239467103|DXR|200|DAXOR CORPORATION|8.40
20160915|242370203|DF|100|DEAN FOODS CO COM STK NEW (DE)|15.97
20160915|243443108|DECN|7640|DECISION DIAGNOSTICS CORP. COM|0.13
20160915|244199105|DE|976|DEERE & CO|80.57
20160915|24464F105|DTII|583|DEFENSE TECHNOLOGIES INTL CORP|0.14
20160915|245496112|TACOW|725|DEL TACO RESTAURANTS INC|2.98
20160915|24661P500|DCTH|2000|DELCATH SYSTEMS INC COMMON COM|3.88
20160915|24664T103|DKL|201|DELEK LOGISTICS PARTNERS LP CO|28.39
20160915|246647101|DK|1180|DELEK US HOLDINGS, INC.|17.84
20160915|24703L103|DVMT|3389|DELL TECHNOLOGIES INC COM CL V|48.35
20160915|247078207|DMPI|9161|DELMAR PHARMACEUTICA INC COM N|6.34
20160915|247361702|DAL|701|DELTA AIR LINES INC NEW (DE)|37.12
20160915|247368103|DLA|9|DELTA APPAREL INC|15.67
20160915|247748106|DGAS|239|DELTA NATURAL GAS INC|23.58
20160915|247850100|DEL|11|DELTIC TIMBER CORPORATION|69.92
20160915|247916208|DNR|12867|DENBURY RESOURCES INC(HOLDING |2.82
20160915|248356107|DNN|312|Denison Mines Corp Ordinary Sh|0.48
20160915|24872B100|DNZOY|84|DENSO CORP ADR|20.58
20160915|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|4.51
20160915|24983L104|DERM|87|DERMIRA INC COMMON STOCK|32.60
20160915|249906108|DSGX|1000|DESCARTES SYSTEMS GP INC.|20.93
20160915|249908104|DEPO|6841|DEPOMED,INC|20.85
20160915|250660107|DTRM|1925|DETERMINE INC COM (DE)|1.83
20160915|25150L108|DKT|600|DEUTSCH BK CONTINGENT CAP TR V|26.95
20160915|25154A108|DTK|115|Deutsche Bk Contingent Cap Tr |26.08
20160915|25154H475|DYY|6928|DB AG LONDON BRH DB COMMODITY |2.97
20160915|25154H756|DZZ|12319|DB AG LONDON BRH|5.28
20160915|25154N530|SBND|7089|DEUTSCHE BK AG LONDON DB 3X SH|3.33
20160915|25154P170|JGBS|494|DB INVERSE JAPANESE GOVT BD FU|17.50
20160915|25154W209|JGBT|5011|DEUTSCHE BK AG LONDON BRH DB 3|28.60
20160915|25154W506|BUNL|892|DEUTSCHE BK AG LONDON BRH DB G|29.50
20160915|251566105|DTEGY|1704|DEUTSCHE TELEKOM AG ADS (1ORD)|16.15
20160915|25159F102|KSM|783|DEUTSCHE STRATEGIC MUN INCOME |14.70
20160915|25160F109|KST|1|DEUTSCHE STRATEGIC INCOME TR S|11.86
20160915|25179M103|DVN|1490|DEVON ENERGY CORP (NEW)|40.18
20160915|251893103|DV|4259|DEVRY EDUCATION GROUP INC COM |22.93
20160915|252131107|DXCM|3|DEXCOM, INC|91.79
20160915|252406707|DMQHF|150000|DHX MEDIA LTD ORDINARY VTG SHA|5.74
20160915|25271C102|DO|3898|DIAMOND OFFSHORE DRILLING INC |14.80
20160915|25278X109|FANG|74|DIAMONDBACK ENERGY INC COM|88.56
20160915|252784301|DRH|3805|DIAMONDROCK HOSPITALITY COMPAN|9.18
20160915|253008304|DIBZ|3671|DIBZ INTL INC|0.23
20160915|253031108|DRNA|75|DICERNA PHARMACEUTICALS INC CO|3.23
20160915|253393102|DKS|87|DICK'S SPORTING GOODS INC|58.65
20160915|253651103|DBD|42423|DIEBOLD INC|24.34
20160915|25374L108|DFBG|400|DIFFERENTIAL BRANDS GROUP INC |7.99
20160915|25382P208|DGLY|446|DIGITAL ALLY INC COM STK NEW (|5.31
20160915|25384P107|CADY|861|DIGITAL CADDIES, INC. COMMON S|0.03
20160915|253862106|DPW|1329|DIGITAL POWER CORP|0.75
20160915|253868103|DLR|246700|DIGITAL REALTY TRUST|92.05
20160915|253868707|DLRPRECL|525|DIGITAL REALTY TRUST, INC. RED|25.34
20160915|253868871|DLRPRH|151|DIGITAL REALTY TRUST, INC. RED|28.33
20160915|253868889|DLRPRG|200|DIGITAL REALTY TRUST, INC. PRE|26.04
20160915|253922108|DCOM|65|DIME COMMUNITY BANCHSHARES|17.49
20160915|25400W102|APPS|15000|DIGITAL TURBINE INC COM NEW|1.30
20160915|25432W104|DIMC|5|DIMECO INC|41.00
20160915|25457N302|DIRV|17764|DIRECTVIEW HLDGS INC|.
20160915|25459W102|TECL|3809|DIREXION DAILY TECHNOLOGY BULL|45.34
20160915|25459W417|RETL|6716|DIREXION DAILY RETAIL BULL 3X |38.36
20160915|25459W540|TMF|75640|DIREXION DAILY 20+ YR TSY BULL|25.80
20160915|25459W557|TYO|13827|DIREXION DAILY 7-10 YR TSY BEA|13.40
20160915|25459W771|YINN|42053|DIREXION SHS ETF TR|18.20
20160915|25459W847|TNA|249775|DIREXION DAILY SMALL CAP BULL |72.78
20160915|25459W862|SPXL|112684|DIREXION DAILY S&P 500 BULL 3X|91.77
20160915|25459W888|ERX|4502|DIREXION DAILY ENERGY BULL 3X |29.04
20160915|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|27.66
20160915|25459Y181|SMLL|12|DIREXION SHS ETF TR DAILY SMAL|31.00
20160915|25459Y280|EURL|17295|DIREXION DAILY FTSE EUROPE BUL|20.42
20160915|25459Y298|ZMLP|751|DIREXION SHS ETF TR ZACKS MLP |18.71
20160915|25459Y355|DPK|2158|DIREXION DAILY DEVELOPED MARKE|25.65
20160915|25459Y413|JPNL|97|DIREXION DAILY JAPAN BULL 3X S|41.44
20160915|25459Y454|ERY|46439|DIREXION DAILY ENERGY BEAR 3X |14.64
20160915|25459Y470|EDZ|21943|DIREXION DAILY EMERGING MARKET|25.48
20160915|25459Y520|KORU|627|DIREXION DAILY SOUTH KOREA BUL|27.28
20160915|25459Y678|TMV|4041|DIREXION DAILY 20+ YR TSY BEAR|17.81
20160915|25459Y694|FAS|5677|DIREXION DAILY FINANCIAL BULL |28.43
20160915|25459Y769|KNOW|3639|DIREXION ALL CAP INSIDER SENTI|73.31
20160915|25459Y876|CURE|2152|DIREXION DAILY HEALTHCARE BULL|30.97
20160915|25460E109|SHNY|11804|DIREXION SHS ETF TR DAILY SILV|20.20
20160915|254687106|DIS|1518|WALT DISNEY CO-DISNEY COMMON|92.26
20160915|25470F104|DISCA|512|DISCOVERY COMMUNICATIONS INC S|24.74
20160915|25470F302|DISCK|557|DISCOVERY COMM INC SER C COM S|23.79
20160915|25470M109|DISH|253|DISH NETWORK CORP CLA A|50.29
20160915|25490E202|DIISY|702|DIRECT LINE INS GROUP PLC|19.23
20160915|25490K125|DRIP|350|DIREXION DAILY S&P OIL & GAS E|26.24
20160915|25490K133|DUST|130113|DIREXION DAILY GOLD MINERS IND|37.08
20160915|25490K141|JDST|39744|DIREXION DAILY JUNIOR GOLD MIN|25.17
20160915|25490K174|MELT|883|DIREXION SHS ETF TR DAILY GOLD|26.72
20160915|25490K182|EUFS|175|DIREXION SHS ETF DAILY EUROPEA|24.06
20160915|25490K190|HYDD|821|DIREXION SHS ETF TR DAILY HIGH|22.64
20160915|25490K208|LLSC|85|DIREXION SHS ETF TR DAILY SM C|26.63
20160915|25490K216|SPDN|49190|DIREXION SHS ETF TR DAILY S&P |19.67
20160915|25490K257|FAZZ|40|DIREXION SHS ETF TR DAILY FINL|23.02
20160915|25490K273|RUSL|2257|DIREXION SHS ETF TR DAILY RUSS|64.24
20160915|25490K281|EDC|8565|DIREXION DAILY EMERGING MARKET|58.60
20160915|25490K299|LBJ|346|DIREXION DAILY SHS ETF LATIN A|77.66
20160915|25490K315|BRZU|20057|DIREXION DAILY BRAZIL BULL 3X |29.61
20160915|25490K323|LABU|5624|DIREXION DAILY S&P BIOTECH BUL|44.21
20160915|25490K349|GASL|90159|DIREXION DAILY NATURAL GAS REL|41.51
20160915|25490K356|GUSH|8298|DIREXION DAILY S&P OIL & GAS E|73.07
20160915|25490K380|LABS|600|DIREXION SHS ETF TR DAILY S&P |38.88
20160915|25490K406|LLEM|100|DIREXION SHS ETF TR DAILY FTSE|23.59
20160915|25490K489|PILL|130|DIREXION SHS ETF TR DAILY PHAR|29.49
20160915|25490K497|HAKD|635|DIREXION SHS ETF TR DAILY CYBE|31.91
20160915|25490K521|TZA|10543|DIREXION DAILY SMALL CAP BEAR |29.84
20160915|25490K539|FAZ|11883|DIREXION DAILY FINANCIAL BEAR |32.81
20160915|25490K554|JNUG|27067|DIREXION SHS ETF TR DAILY JR G|18.43
20160915|25490K570|NUGT|122497|DIREXION DAILY GOLD MINERS IND|18.38
20160915|25490K588|CLAW|700|DIREXION SHS ETF TR DAILY HOME|33.27
20160915|25490K596|NAIL|530|DIREXION SHS ETF TR DAILY HOME|25.65
20160915|25490K745|LABD|114506|DIREXION DAILY S&P BIOTECH BEA|19.69
20160915|25490K786|RUSS|47027|DIREXION DAILY RUSSIA BEAR 2X |11.37
20160915|25490K869|CHAU|17174|DIREXION SHS ETF TR DAILY CSI |18.12
20160915|255104101|DVCR|2638|DIVERSICARE HEALTHCARE SVCS IN|8.32
20160915|255893208|DMCHY|100|DMCI HOLDINGS INC. UNSPONSORED|2.44
20160915|256135203|RDY|5483|DR. REDDY'S LABORATORIES ADS|46.96
20160915|256677105|DG|196|DOLLAR GEN CORP NEW COM STK (T|71.51
20160915|256746108|DLTR|72|DOLLAR TREE INC COM STK HOLDIN|81.45
20160915|257287102|DDC|22|DOMINION DIAMOND CORP (CDA)|8.10
20160915|257454108|DM|124|DOMINION MIDSTREAM PARTNERS LP|24.64
20160915|25746U109|D|3081|DOMINION RESOURCES,INC(NEW)|73.79
20160915|25746U844|DRUA|78|DOMINION RES INC VA NEW ENHANC|25.26
20160915|25754X102|DNRG|177408|DOMINOVAS ENERGY CORPORATION. |.
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20160915|257569103|DQJCY|5284|DON QUIJOTE HLDGS CO LTD (JPN)|8.61
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20160915|26875P101|EOG|338|EOG RESOURCES,INC|88.45
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20160915|269279402|XCO|1226|EXCO RESOURCES, INC. COM|0.95
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20160915|269809208|ECCZ|381|EAGLE PT CR CO INC NT|25.44
20160915|27032D205|ESTE|2988|EARTHSTONE ENERGY, INC.|8.69
20160915|27032P208|CLTS|4853|EARTH LIFE SCIENCES INC|0.03
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20160915|27743M106|EANRF|16309|EASTMAIN RES INC (F)|0.66
20160915|27786D104|EMYSF|27750|EASY TECHNOLOGIES IN (CANADA) |0.93
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20160915|27828W102|EIP|2164|EATON VANCE|15.50
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20160915|278642103|EBAY|43285|EBAY INC|31.80
20160915|278642202|EBAYL|71|EBAY INC 6.0% DUE 02/01/2056 (|26.40
20160915|278715206|EBIX|1000|EBIX INC|53.33
20160915|278744107|ECSL|436|ECARE SOLUTIONS INC|0.40
20160915|27875T101|ECHO|90|ECHO GLOBAL LOGISTICS INC COM |23.16
20160915|278768106|SATS|1410|ECHOSTAR CORP CL A (NV)|38.41
20160915|278865100|ECL|80|ECOLAB INC|117.53
20160915|278878103|EEI|400|ECOLOGY & ENVIRONMENT INC CL A|10.25
20160915|27888N109|EARK|510|ECOARK HLDGS INC COM|9.50
20160915|27922X105|ESPH|200992|Ecosphere Technologies, Inc. C|0.05
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20160915|28035Q102|EPC|103|EDGEWELL PERS CAR COMPANY COM |76.29
20160915|281020107|EIX|1941|EDISON INTERNATIONAL|71.83
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20160915|282812106|ECPN|4757|EL CAPITAN PRECIOUS METALS INC|0.11
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20160915|285848107|ELST|464|ELECTRONIC SYS TECHNOLOGY INC |0.44
20160915|286082102|EFII|10|ELECTRONICS FOR IMAGING INC|47.35
20160915|28618U108|ELGL|20000|ELEMENT GLOBAL INC COM|0.10
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20160915|28660X109|DEAC|5000|ELITE DATA SERVICES INC. COMMO|.
20160915|28661D102|ELIO|2|ELIO MTRS INC COM (AZ)|19.93
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20160915|288853104|PERY|367|PERRY ELLIS INT'L INC|19.58
20160915|290519107|ELYGF|9837|Ely Gold & Minerals Inc Ordina|0.15
20160915|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |21.57
20160915|290828102|EMCF|200|EMCLAIRE FINL CORP|24.20
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20160915|29089Q105|EBS|299|EMERGENT BIOSOLUTIONS INC COM |26.95
20160915|291011104|EMR|1164|EMERSON ELECTRIC CO|51.29
20160915|291345106|EMIS|171|EMISPHERE TECHNOLOGIES INC|0.73
20160915|291641108|EDE|5113|EMPIRE DISTRICT ELECTRIC CO|34.02
20160915|29206E100|ERS|760|EMPIRE RESOURCES,INC|5.24
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20160915|29244T101|EOCC|834|EMPRESA NACIONAL CHILE(RP30SHS|21.44
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20160915|292480100|ENBL|80|ENABLE MIDSTREAM PARTNERS LP C|14.48
20160915|29250N105|ENB|30757|ENBRIDGE INC|43.57
20160915|29250R106|EEP|25|ENBRIDGE ENERGY PARTNERS L.P. |24.01
20160915|29250X103|EEQ|206|ENBRIDGE ENERGY MANAGEMENT LLC|24.02
20160915|292505104|ECA|57568|ENCANA CORPORATION|9.41
20160915|29251M106|ENTA|341|ENANTA PHARMACEUTICALS INC COM|24.24
20160915|29254Q104|ECIA|424|ENCISION INC|0.33
20160915|29258Y103|EXK|45649|ENDEAVOUR SILVER CORP|5.01
20160915|29265N108|EGN|790|ENERGEN CORP|52.19
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20160915|29268A103|EGDFF|2133|ENERGOLD DRILLING CORP (CDA)|0.73
20160915|29269A102|ECYT|485|ENDOCYTE INC COM|3.01
20160915|29270J100|ERII|5167|ENERGY RECOVERY, INC. COM STK |13.64
20160915|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
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20160915|29272B105|EIGI|1345|ENDURANCE INTL GROUP HLDGS INC|8.40
20160915|29272C103|WATT|104168|ENERGOUS CORP COM STK|16.98
20160915|29272F106|ERAO|12009|ENERGY REVENUE AMERICA INC COM|.
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20160915|29336U107|ENLK|17|ENLINK MIDSTREAM PARTNERS LP C|17.16
20160915|29355A107|ENPH|12792|ENPHASE ENERGY, INC COM STK|1.70
20160915|29358P101|ENSG|401|ENSIGN GROUP INC COM STK (DE) |20.61
20160915|29358Y102|ENSV|365|ENSERVCO CORPORATION COMMON ST|0.60
20160915|29359T102|ESNC|103745|ENSYNC, INC.|0.80
20160915|29364D100|EAI|24|ENTERGY ARK INC 1ST MTG BD 4.8|24.79
20160915|29364D761|EAB|19|ENTERGY ARK INC 1ST MTG BD 4.9|25.32
20160915|29364D779|EAACL|41|ENTERGY ARKANSAS, INC 1ST MTG |25.16
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20160915|29364N835|EMZ|24|ENTERGY MISS INC 1ST MTG BD|25.34
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20160915|29364W504|ELJ|25|ENTERGY LA LLC 1ST MTG BD 5.25|25.57
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20160915|29383V305|EGT|123|ENTERTAINMENT GAMING ASIA INC |2.05
20160915|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.38
20160915|294017108|ENUM|6457|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20160915|29403V103|EVTN|2630|ENVIRO VORAXIAL TECH INC|0.03
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20160915|29413U103|EVHC|598|ENVISION HEALTHCARE HLDGS INC |21.74
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20160915|295625107|ERN|1402|ERIN ENERGY CORP COM STK (DE) |2.33
20160915|296036304|EBKDY|223|Erste Group Bank AG Sponsored |14.50
20160915|296056104|ESCA|194|ESCALADE INC|12.12
20160915|29664W105|ESPR|218|ESPERION THERAPEUTICS INC NEW |11.00
20160915|29667D104|ESSA|126|ESSA BANCORP, INC|13.85
20160915|296689102|ESND|4450|ESSENDANT INC COM|18.96
20160915|297178105|ESS|371|ESSEX PROPERTY TRUST INC|221.02
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20160915|297284200|ESLOY|4012|ESSILOR INTL S A SPONS ADR (FR|64.37
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20160915|29881X100|EUSP|57348|EUROSITE POWER INC. COMMON (DE|0.46
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20160915|30050B101|EVH|1205|EVOLENT HEALTH,INC CLASS A COM|22.82
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20160915|30063P105|EXAS|1387|EXACT SCIENCES CORPORATION|18.83
20160915|30069C207|EXLLF|45872|EXCELLON RESOURCES INC. NEW OR|1.43
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20160915|30151E103|HSPX|419|HORIZONS S&P 500 COVERED CALL |44.10
20160915|30151E509|KLEM|2458|E T CONCEPTS TR II GAVEKAL KNO|24.01
20160915|30161N101|EXC|75625|EXELON CORPORATION|33.12
20160915|30161Q104|EXEL|6097|EXELIXIS INC|13.01
20160915|301835104|XRA|135|EXETER RESOURCE CORPORATION|1.25
20160915|302046107|EXFO|367|EXFO INC (CDA)|3.57
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20160915|30212P303|EXPE|776|EXPEDIA INC DEL COM NEW|111.31
20160915|302130109|EXPD|332|EXPEDITORS INTL OF WASH INC|50.13
20160915|30215C101|EXPGY|10465|Experian Plc Sponsored ADR (UK|19.96
20160915|30219E103|EXPR|2959|EXPRESS, INC COM STK|11.84
20160915|30219G108|ESRX|40|EXPRESS SCRIPTS HLDG CO COM ST|70.37
20160915|30224P200|STAY|114|EXTENDED STAY AMER INC COM STK|14.00
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20160915|30227J102|XTRM|70818|EXTREME BIODIESEL, INC. COMMON|.
20160915|302301106|EZPW|1860|EZCORP INC CL-A|9.87
20160915|30231G102|XOM|950|EXXON MOBIL CORPORATION|84.60
20160915|30233M107|EYEG|96345|EYEGATE PHARMACEUTICALS INC CO|1.55
20160915|30242L108|FFWC|38|FFW CORP|28.00
20160915|302445101|FLIR|197|FLIR SYSTEMS INC|30.46
20160915|30249U101|FTI|3514|FMC TECHNOLOGIES INC|27.61
20160915|302491303|FMC|473|FMC CORP NEW|46.50
20160915|302520101|FNB|110510|F N B CORP (PA)|12.13
20160915|30255D100|FXCNY|204|FIH MOBILE LTD UNSPONSORED ADR|6.83
20160915|30255G103|FCB|24|FCB FINL HLDGS INC CL A COM ST|38.30
20160915|30255M100|FBEC|23412|FBEC WORLDWIDE INC COM|0.03
20160915|30262T106|FXLG|91|FS BANCORP LAGRANGE IND|65.00
20160915|302635107|FSIC|31510|FS INVT CORP COM STK (MD)|9.48
20160915|30283R303|FTNW|72|FTE NETWORKS INC|0.53
20160915|30303M102|FB|1385|FACEBOOK INC CL A COM STK (DE)|127.77
20160915|303726103|FCS|640|FAIRCHILD SEMICONDUCTOR INTL I|19.86
20160915|305560302|FRP|445|FAIRPOINT COMMUNICATIONS INC. |13.30
20160915|306071101|FOLGF|2804|FALCON OIL & GAS LTD|0.07
20160915|30729R107|FNTYF|1716|FANTASY 6 SPORTS INC COM|1.01
20160915|309562106|FFKT|122|FARMERS CAPITAL BANK CORP|29.27
20160915|31154R109|FPI|14103|FARMLAND PARTNERS INC COM STK |10.85
20160915|311900104|FAST|109774|FASTENAL CO|40.28
20160915|313148108|AGMA|267|FED AGRICLTRAL MTG CP CL A VTG|49.99
20160915|313148306|AGM|288|FED AGRICLT MTG CP CL C NON-VT|40.36
20160915|313400301|FMCC|74700|FREDDIE MAC D/B/A VOTING|1.51
20160915|313400665|FMCKN|193|FEDERAL HOME LN MTG CORP NON C|2.00
20160915|313400830|FMCCK|2|FREDDIE MAC 5.79% NON CUM PRF |4.25
20160915|313400889|FREGP|47|FEDERAL HOME LOAN MTG CORP 5.8|4.10
20160915|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|5.93
20160915|313747206|FRT|237|FEDERAL REALTY INVEST TR SBI|154.56
20160915|314211103|FII|123|FEDERATED INVESTORS INC CL B|31.66
20160915|31423P108|FMN|1574|FEDERATED PREMIER MUNICIPAL IN|16.34
20160915|31430F101|FCH|2376|FELCOR LODGING TRUST INC|6.43
20160915|315293100|FGP|368|FERRELLGAS PARTNERS LP COM UTS|18.24
20160915|315616102|FFIV|5|F5 NETWORKS INC|117.94
20160915|31572Q808|FGEN|414|FIBROGEN INC COMMON STOCK|19.12
20160915|31573A109|FBR|732|FIBRIA CELULOSE SA SPONSORED A|7.19
20160915|315912808|ONEQ|6529|FIDELITY NASDAQ COMPOSITE INDE|204.15
20160915|31609R100|FDBC|48|FIDELITY D & D BANCOR INC|32.75
20160915|316092402|FENY|30557|FIDELITY COVINGTON TR MSCI ENE|18.94
20160915|316092501|FNCL|395|FIDELITY COVINGTON TR MSCI FIN|28.71
20160915|316092600|FHLC|100|FIDELITY COVINGTON TR MSCI HEA|34.12
20160915|316092808|FTEC|27192|FIDELITY COVINGTON TR MSCI INF|35.60
20160915|316092857|FREL|8675|FIDELITY COVINGTON TR MSCI REA|23.98
20160915|316188200|FLTB|3177|FIDELITY MERRIMACK STR TR LTD |50.86
20160915|316188309|FBND|290|FIDELITY MERRIMACK STR TR TOTA|50.75
20160915|31647Q106|FMO|1107|FIDUCIARY/CLAYMORE MLP OPPORTU|14.69
20160915|316570126|FPPWS|1357|FIELDPOINT PETE CORP WTS EXP 3|0.02
20160915|316773100|FITB|312|FIFTH THIRD BANCORP (OHIO)|20.37
20160915|31679B209|FSCE|92|FIFTH STR FIN CORP 5.875%|25.75
20160915|31679F101|FSFR|1189|FIFTH STR SR FLOATING RATE COR|8.48
20160915|31679P109|FSAM|2003|FIFTH STREET ASSET MANAGEMENT |6.08
20160915|317485100|FNGN|2845|FINANCIAL ENGINES INC COM STK |29.71
20160915|31788H303|FNJN|25|FINJAN HOLDINGS INC COMMON STO|1.80
20160915|317923100|FINL|1322|FINISH LINE INC CL-A|22.60
20160915|31816Q101|FEYE|1214|FIREEYE INC COM|14.02
20160915|31866P102|FNLC|52|FIRST BANCORP INC COM STK (ME)|22.87
20160915|318687100|FBSI|49|FIRST BANCSHARES INC MO|9.70
20160915|31942S104|FCAP|1874|FIRST CAP INC|27.14
20160915|319829107|FCF|325|FIRST COMMONWEALTH FINL CORP|9.95
20160915|319850103|FBNK|55|FIRST CONN BANCORP INC MD|17.22
20160915|31986N102|FCCY|96|1ST CONSTITUTION BANCORP|12.81
20160915|32008D106|FDC|6318|FIRST DATA CORP NEW COM CL A (|13.92
20160915|32020R109|FFIN|71128|FIRST FINL BANKSHARES INC|35.61
20160915|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|21.58
20160915|320218100|THFF|1|FIRST FINL CORP (INDIANA)|39.96
20160915|32026V104|FFWM|335|FIRST FOUNDATION INC COM|24.17
20160915|32043P106|FGBI|325|FIRST GUARANTY BANCSHARES, INC|16.15
20160915|32051X108|FHB|125|FIRST HAWAIIAN INC COM|26.40
20160915|320517204|FHNPRA|113|FIRST HORIZON NATIONAL CORPORA|26.19
20160915|32054K103|FR|6263|FIRST INDUTRIAL REALTY TR INC |27.18
20160915|32076V103|AG|146270|FIRST MAJESTIC SILVER CORP ORD|11.81
20160915|320883101|FFMGF|59275|FIRST MNG FIN CORP (CANADA)|0.72
20160915|32106V107|FXNC|555|FIRST NATL CORP (VA)|10.80
20160915|32114B309|FNRC|13826|1ST NRG CORP. COMMON STOCK|.
20160915|32115D106|FNBC|30036|FIRST NBC BK HLDG CO COM STK (|11.13
20160915|335834107|FNWB|55|FIRST NORTHWEST BANCORP COM|13.10
20160915|335925103|FNRN|94|FIRST NORTHERN COMMUNITY BANCP|8.05
20160915|33610F109|FPO|394|FIRST POTOMAC REALTY TRUST|9.01
20160915|33616C407|FRCPRB|670|FIRST REP BK SF DEP SHS REPSTG|25.75
20160915|33616C837|FRCPRG|135|FIRST REP BK SAN FRANCISCO CAL|26.74
20160915|33621E109|FSFG|411|FIRST SAVINGS FINANCIAL GROUP,|35.68
20160915|336433107|FSLR|162|FIRST SOLAR, INC. COM|35.03
20160915|336917109|FDL|1614|FIRST TR MORNINGSTAR DIVIDEND |26.85
20160915|33718W103|FPF|89|FIRST TR INTER DURATION PFD & |22.58
20160915|33731K102|FEO|87|FIRST TRUST/ABERDEEN EMERGING |15.37
20160915|337318109|FFA|1172|FIRST TRUST ENHANCED EQUITY IN|13.38
20160915|33733B100|FIW|719|FIRST TR ISE WATER INDEX FD|35.95
20160915|33733E104|FTCS|14588|FIRST TRUST CAPITAL STRENGTH E|39.48
20160915|33733E500|QCLN|1|FIRST TR NASDAQ CLEAN EDGE GRE|14.45
20160915|33733E609|VIXH|79|FIRST TRUST CBOE S&P 500 VIX T|23.71
20160915|33733E708|TUSA|1|FIRST TRUST TOTAL US MKT ALPHA|25.54
20160915|33733E807|FCG|14405|FIRST TR ISE REVERE NAT GAS IN|25.02
20160915|33733F101|FAD|1|FIRST TR MULTI CAP GROWTH ALPH|51.47
20160915|33733H107|BICK|1649|FIRST TRUST ISE BICK INDEX FUN|22.13
20160915|33733U108|FCT|300|FIRST TR SR FLTG RT INCM FD II|13.48
20160915|33734G108|FRI|44943|FIRST TR S&P REIT INDEX FD|23.68
20160915|33734H106|FVD|144349|FIRST TR VALUE LINE DIVID INDE|26.60
20160915|33734X101|FXD|14179|FIRST TR EXCHANGE-TRADED FD|34.78
20160915|33734X119|FXG|5520|FIRST TR EXCHANGE TRADED FIRST|45.90
20160915|33734X127|FXN|47799|FIRST TR EXCHANGE TRADED FD FI|14.38
20160915|33734X135|FXO|605|FIRST TR EXCHANGE TRADED FD FI|24.02
20160915|33734X143|FXH|4516|FIRST TR EXCHANGE TRD FD HEALT|59.55
20160915|33734X150|FXR|133092|FIRST TRUST INDUSTRIALS/PRODUC|28.44
20160915|33734X168|FXZ|329|FIRST TR EXCHANGE TRADED FD FI|33.05
20160915|33734X176|FXL|3740|FIRST TR EXCHANGE TRADED FD FI|35.40
20160915|33734X192|SKYY|43358|FIRST TRUST ISE CLOUD COMPUTIN|33.40
20160915|33734X200|FGD|9112|FIRST TR EXCHANGE TRD FD II FI|22.86
20160915|33734X853|FPXI|2123|FIRST TR ETF II INTL IPO ETF (|26.77
20160915|33734Y109|FYX|4108|FIRST TR SMALL CAP CORE ALPHAD|48.17
20160915|337345102|QTEC|88731|FIRST TRUST NASDAQ 100 TECHNOL|48.88
20160915|33735T109|FDD|2630|FIRST TRUST STOXX EUROPEAN SEL|11.80
20160915|33736G106|FAN|51095|FIRST TRUST ISE GLOBAL WIND EN|13.31
20160915|33736Q104|QABA|8238|FIRST TRUST NASDAQ ABA COMMUNI|40.92
20160915|33737A108|GRID|783|FIRST TR NASDAQ CLEAN EDGE SMA|37.20
20160915|33737J109|FPA|187|FIRST TRUST ASIA PACIFIC EX-JA|28.85
20160915|33737J117|FEP|200|FIRST TRUST EUROPE ALPHADEX FU|29.03
20160915|33737J158|FJP|12429|FIRST TRUST JAPAN ALPHADEX FUN|46.81
20160915|33737J174|FDT|844|FIRST TRUST DEVELOPED MARKETS |47.58
20160915|33737J182|FEM|59645|FIRST TRUST EMERGING MARKETS A|20.56
20160915|33737J216|FAUS|20|FIRST TRUST AUSTRALIA ALPHADEX|30.08
20160915|33737J224|FKU|100|FIRST TRUST UNITED KINGDOM ALP|34.32
20160915|33737J232|FSZ|1|FIRST TRUST SWITZERLAND ALPHAD|40.41
20160915|33737J240|FHK|358|FIRST TRUST HONG KONG ALPHADEX|35.24
20160915|33737J307|FEMS|541|FIRST TRUST EMERGING MARKETS S|32.45
20160915|33737M102|FNY|152572|FIRST TRUST MID CAP GROWTH ALP|30.37
20160915|33737M201|FNK|7344|FIRST TRUST MID CAP VALUE ALPH|28.88
20160915|33737M300|FYC|1613|FIRST TRUST SMALL CAP GROWTH A|32.62
20160915|33737M409|FYT|2770|FIRST TRUST SMALL CAP|29.89
20160915|33738C103|FIF|3|FIRST TR ENERGY INFRASTRUCTURE|17.22
20160915|33738D101|EMLP|117563|FIRST TR EXCHANGE-TRADED IV|24.59
20160915|33738D309|FTSL|2636|FIRST TRUST SENIOR LN FUND|48.45
20160915|33738G104|FEN|362|FIRST TRUST ENERGY INCOME &|25.29
20160915|33738R100|MDIV|25958|FIRST TRUST MULTI-ASSET DIVERS|19.22
20160915|33738R118|TDIV|21756|FIRST TRUST NASDAQ TECHNOLOGY |28.47
20160915|33738R209|YDIV|1142|FIRST TR INTL MULTI ASSET DIVE|16.73
20160915|33738R506|RDVY|43428|FIRST TR ETF FIRST TR NASDAQ R|21.69
20160915|33738R704|AIRR|14471|FIRST TR VI RBA AMERN INDL REN|19.10
20160915|33738R803|QINC|8122|FIRST TR VI RBA QUALITY INCOME|21.88
20160915|33738R878|FVC|7168|FIRST TR EXCHE-TRD FD VI DORSE|20.68
20160915|33738R886|IFV|39104|FIRST TRUST DORSEY WRIGHT INTE|17.27
20160915|33739E108|FPE|233218|FIRST TR PFD SECS & INCOME ETF|19.53
20160915|33739G103|FMF|15|FIRST TR MORNINGSTAR FUTURES S|46.51
20160915|33739H101|FTGC|10660|FIRST TRUST GLOBAL TACTICAL CO|20.35
20160915|33739N108|FMB|1797|FIRST TR EXCHANGE-TRADED FD II|53.92
20160915|33739P103|FTLS|14639|FIRST TR LONG/SHORT EQUITY ETF|32.38
20160915|33739P202|FEMB|986|FIRST TR ETF EMERGING MARKETS |43.17
20160915|33739P509|RFAP|41|FIRST TRUST ETF III RIVERFRONT|50.66
20160915|33739P608|RFDI|1597|FIRST TRUST ETF III RIVERFRONT|51.74
20160915|33739P707|RFEM|386|FIRST TRUST III RIVERFRONT DYN|55.62
20160915|33739P871|HDMV|214|FIRST TR ETF III HORIZON MANAG|29.46
20160915|33739P889|HUSV|1660|FIRST TR ETF III HORIZON MANAG|19.41
20160915|33739Q200|LMBS|3984|FIRST TR ETF FD IV FIRST TR LO|52.51
20160915|33739Q309|FDIV|88|FIRST TRUST STRATEGIC INCOME|50.02
20160915|33739Q408|FTSM|221|FIRST TR ENHANCED TRADED FD IV|59.94
20160915|33739Q507|FCVT|394|FIRST TR EXCHANGE TRADED FD IV|25.20
20160915|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |20.73
20160915|33740Y101|FAAR|218|FIRST TRUST VII ALTERNATIVE AB|28.92
20160915|33741H107|FUNC|15|FIRST UNITED CORP|10.52
20160915|337626105|FANDY|106|Firstrand Ltd Unsponsored ADR |33.05
20160915|33765M107|FGROY|3055|Firstgroup Plc Unsponsored ADR|1.45
20160915|33766Y100|SVVC|4|FIRSTHAND TECHNOLOGY VALUE FD |7.17
20160915|33767D105|FCFS|2|FIRSTCASH INC COM (DE)|47.35
20160915|33767E103|FSV|19|FIRSTSERVICE CORPORATION NEW S|46.27
20160915|337738108|FISV|290|FISERV INC|98.38
20160915|337932107|FE|43|FIRSTENERGY CORP|32.62
20160915|33812L102|FIT|12174|FITBIT INC CL A (DE)|14.76
20160915|33829R100|WBAI|592|500.COM LTD ADR SHS EACH REPST|17.59
20160915|33830X104|FPRX|608|FIVE PRIME THERAPEUTICS INC|49.95
20160915|338307101|FIVN|1185|FIVE9 INC|14.33
20160915|33831D107|FIND|2237788|FINDEX.COM INC|.
20160915|338478100|FFC|1300|FLAHERTY & CRUMRINE PFD SECS I|20.42
20160915|338479108|FLC|7744|FLAHERTY & CRUMRINE TOTAL RETU|21.21
20160915|33848E106|PFO|404|FLAHERTY & CRUMRINE PFD INCM O|11.52
20160915|338480106|PFD|4119|FLAHERTY & CRUMRINE PFD INCM F|15.12
20160915|338488109|FLML|140|FLAMEL TECHNOLOGIES SA ADR|13.64
20160915|339305302|FCREY|3132|FLETCHER BLDG LTD|15.17
20160915|33937L201|FLXR|40|FLEXFRIDGE INC CL A NEW|1.25
20160915|33938A105|FLKS|464|FLEX PHARMA INC COM|11.25
20160915|339382103|FLXS|20|FLEXSTEEL INDUSTRIES INC|50.35
20160915|33939L100|TILT|471|FLEXSHARES TR|88.65
20160915|33939L308|TLTE|7517|FLEXSHARES TR MORNINGSTAR EMER|46.92
20160915|33939L407|GUNR|145618|FLEXSHARES TR MORNINGSTAR GLOB|26.22
20160915|33939L605|TDTF|19967|FLEXSHARES TR IBOXX 5 YR TARGE|25.19
20160915|33939L712|TLEH|243|FLEXSHARE TR CURRENCY HEDGED M|25.59
20160915|33939L720|TLDH|487|FLEXSHARES TR CURRENCY HEDGED |23.12
20160915|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|26.08
20160915|33939L753|LKOR|19|FLEXSHARES CR SCORED US LONG C|54.47
20160915|33939L779|MBSD|725|FLEXSHARES TR DISCIPLINED DURA|24.83
20160915|33939L787|GQRE|7750|FLEXSHARES TR GLOBAL QUALITY R|59.01
20160915|33939L795|NFRA|10896|FLEXSHARES STOXX GLOBAL BROAD |44.37
20160915|33939L803|TLTD|3582|FLEXSHARES MORNINGSTAR DEV MKT|55.21
20160915|33939L811|IQDE|229|FLEXSHARES INTERNATIONAL QLTY |22.28
20160915|33939L837|IQDF|84653|FLEXSHARES INTERNATIONAL QUALI|22.41
20160915|33939L845|QDEF|5356|FLEXSHARES QUALITY DIV DEFENSI|36.94
20160915|33939L860|QDF|34322|FLEXSHARES QUALITY DIVIDEND IN|37.25
20160915|33939L886|RAVI|404|FLEXSHARES TR READY ACCESS VAR|75.55
20160915|343389102|FTK|200|FLOTEK INDUSTRIES INC|14.95
20160915|343412102|FLR|678|FLUOR CORPORATION (NEW)|49.00
20160915|343498101|FLO|661|FLOWER FOODS INC|15.26
20160915|34354P105|FLS|184|FLOWSERVE CORP|46.08
20160915|343870101|FPMI|5517|FLUOROPHARMA MEDICAL INC COM S|0.21
20160915|344057104|FLUX|194|FLUX POWER HOLDINGS, INC. COMM|0.05
20160915|344177100|FOGO|14|FOGO DE CHAO INC COM|11.80
20160915|34512J108|FTXP|208|FOOTHILLS EXPL INC|1.79
20160915|345370860|F|4776|FORD MOTOR CO;COM STK USD0.01 |12.14
20160915|345409106|FOVSY|402|FORD OTOMOTIV SANAYI A S UNSPN|54.02
20160915|34552U104|FELP|1177|FORESIGHT ENERGY LP COM UNIT R|4.25
20160915|345605109|FCEA|1952|FOREST CITY RLTY TR INC COM CL|22.44
20160915|34634E102|FH|18|FORM HOLDINGS CORP. COMMON STO|2.37
20160915|346414105|FORTY|621|FORMULA SYSTEMS (1985) LTD ADR|38.66
20160915|34958B106|FIG|3100|FORTRESS INVESTMENT GROUP LLC |5.04
20160915|34959A206|FSUGY|72|FORTESCUE METAL GROUP LTD AMER|6.96
20160915|34960D108|FRTN|2567|FORTRAN CORPORATION COMMON STO|0.74
20160915|34960Q109|FBIO|23272|FORTRESS BIOTECH INC|2.50
20160915|34964F109|FTBYF|746|FORTUNE BAY CORP NEW COM (CAN)|0.46
20160915|34984V100|FET|377|FORUM ENERGY TECHNOLOGIES INC |17.26
20160915|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|20.47
20160915|349862300|FORD|100|FORWARD INDUSTRIES INC|1.53
20160915|34988V106|FOSL|15|FOSSIL GROUP INC COM STK (DE) |26.67
20160915|349915108|FSM|40966|FORTUNA SILVER MINES, INC.|7.60
20160915|35037R103|FOSUY|92|Fosun International Ltd Unspon|38.67
20160915|350465100|FMI|128|FOUNDATION MEDICINE INC COM|21.76
20160915|35086T109|FCPT|566|FOUR CORNERS PPTY TR INC COM S|19.95
20160915|35166C109|FXTGY|305|FOXTONS GROUP PLC AMERICAN DEP|2.83
20160915|351680806|DIVA|144|QUANTSHARES HEDGED DIVID INC F|25.78
20160915|351680814|OAPH|1753|FQF TR O SHARES ASIA PAC QUALI|25.56
20160915|351680822|OASI|5856|FQF TR O SHARES ASIA PAC QUALI|26.30
20160915|351680830|OEUH|2|FQF TR O SHARES FTSE EUROPE QU|26.19
20160915|351680848|OEUR|30570|FQF TR O SHARES FTSE EUROPE QU|23.15
20160915|351680855|OUSA|22430|FQF TR O'SHARES FTSE US QUALIT|27.01
20160915|351858105|FNV|107|FRANCO NEV CORP COMMON (CANADA|70.06
20160915|353506108|FTSD|122|FRANKLIN ETF TR LIBERTY SHORT |97.80
20160915|353525108|FRAF|151|FRANKLIN FINL SERVICE CORP|24.40
20160915|35471R106|FSP|230|FRANKLIN STREET PROPERTIES COR|12.29
20160915|35473P207|FLQE|1850|FRANKLIN TEMPLETON LIBERTYQ EM|27.42
20160915|35473P306|FLQD|1463|FRANKLIN TEMPLETON LIBERTYQ GL|25.96
20160915|35473P405|FLQG|2800|FRANKLIN TEMPLETON LIBERTYQ GL|26.08
20160915|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.50
20160915|355613209|FOEAY|2500|Fred Olsen Energy Asa Ord Unsp|0.31
20160915|35640T108|FRLF|545|FREEDOM LEAF INC COM STK (NV) |0.08
20160915|356500108|FRHLF|2723|FREEHOLD ROYALTY LTD ORDINARY |8.36
20160915|358010106|FEIM|20|FREQUENCY ELECTRONICS INC|10.60
20160915|358029106|FMS|41|FRESENIUS MED CARE AG & CO. KG|43.99
20160915|358039105|FRPT|1526|FRESHPET, INC COMMON STOCK|10.03
20160915|35906A108|FTR|2042438|FRONTIER COMMUNICATIONS CORPOR|4.39
20160915|35910P109|HLKMF|700|FRONTIER LITHIUM COM (CAN)|0.22
20160915|35952H502|FCEL|17894|FUELCELL ENERGY INC NEW COM|5.04
20160915|359523107|FTEK|1069|FUEL TECH, INC. COMMON STK|1.34
20160915|360271100|FULT|2690|FULTON FINL CORP|14.30
20160915|36077T108|FNCX|46193|FUNCTIONX INC NEW COM NEW|0.23
20160915|36117M105|FWDG|7834000|FUTUREWORLD CORP. COMMON STOCK|.
20160915|361448103|GATX|3990|GATX CORP|40.87
20160915|361448608|GMTA|14|GATX CORP SR NT (NY)|25.72
20160915|36162J106|GEO|582|GEO GROUP INC (NEW)|21.98
20160915|36164Y101|GCP|10|GCP APPLIED TECHNOLOGIES INC C|26.77
20160915|361755606|GKNLY|168|GKN PLC SPONS ADR|4.14
20160915|36191G107|GNC|68|GNC HLDGS INC|21.14
20160915|36192A109|GWGH|1023|GWG HOLDINGS INC COMMON STOCK |10.05
20160915|36197T103|GWPH|50|GW PHARMACEUTICALS PLC (UK)|102.18
20160915|36225V104|GPX|15|GP STRATEGIES CORP|24.50
20160915|362273104|GCE|221|GS FIN CORP MTN CLAYMORE CEF I|15.52
20160915|36237H101|GIII|25|G-III APPAREL GROUP LTD|29.11
20160915|362397176|GABPRG|1000|GABELLI EQUITY TR INC|25.40
20160915|362397705|GABPRD|72|THE GABELLI EQUITY TRUST INC 5|26.72
20160915|362397861|GABPRH|166|GABELLI EQUITY TRUST INC (THE)|25.60
20160915|362408106|GTXO|19999|GTX CORP. COMMON STOCK|.
20160915|36242H708|GDVPRG|68|GABELLI DIVID & INCOME TR PFD |25.66
20160915|36242L105|GLU|199|GABELLI GLOBAL UTILITY & INCOM|17.68
20160915|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|10.42
20160915|36246K301|GRXPRB|3009|GABELLI HEALTHCARE PREFERRED S|26.87
20160915|36250J307|GGOC|101|GABELLI GO ANYWHERE TR|99.90
20160915|36268P105|GCLT|2269|GAINCLIENTS INC|0.16
20160915|36315X101|GLPG|43|GALAPAGOS NV SPONSORED ADR (BE|56.94
20160915|363256108|GALE|49265|GALENA BIOPHARMA INC COM|0.33
20160915|36467W109|GME|3217|GAMESTOP CORP (HLDG CO) CL A|27.03
20160915|364760108|GPS|3740|GAP INC (THE)|23.05
20160915|367205200|GASNY|1888|Gas Natural Sdg Sa Unsponsored|4.13
20160915|36729W202|GST|4117|GASTAR EXPLORATION INC COM SHS|0.92
20160915|368287207|OGZPY|4715|PJSC GAZPROM AMERICAN DEPOSITA|4.28
20160915|36847Q103|GELYY|1769|GEELY AUTOMOBILE HOLDING LTD U|17.25
20160915|36863N208|GTOMY|331|GEMALTO NV SPONSORED ADR (NETH|35.48
20160915|368678108|GENC|313|GENCOR INDUSTRIES INC.|10.87
20160915|36870A108|GEMP|404|GEMPHIRE THERAPEUTICS INC COM |11.21
20160915|368736104|GNRC|14808|GENERAC HOLDINGS INC DE|33.99
20160915|36930V100|CANN|948|GENERAL CANNABIS CORP COM|1.02
20160915|369385109|GNCMA|3695|GENERAL COMMUNICATION INC CL-A|13.28
20160915|369550108|GD|534|GENERAL DYNAMICS CORP|149.83
20160915|369604103|GE|929|GEN ELEC CO|29.70
20160915|369822101|GFN|200|GENERAL FINANCE CORP|4.45
20160915|369822507|GFNCP|217|GENERAL FINANCE CORP CUM REDMB|86.00
20160915|37045V100|GM|6576|GENERAL MOTORS COMPANY COM STK|30.71
20160915|37148W104|VEND|1524|GENERATION NEXT FRANCHISE BRAN|0.27
20160915|371485103|GNBT|19398|GENEREX BIOTECHNOLOGY CORP|.
20160915|371532102|GCO|106|GENESCO INC|49.56
20160915|37185X106|GEN|900|GENESIS HEALTHCARE INC CL A CO|2.83
20160915|371901109|GNTX|13685|GENTEX CORP|17.31
20160915|371927104|GEL|11|GENESIS ENERGY L.P.|33.66
20160915|371939109|GIXEF|500|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20160915|37244C101|GHDX|216|GENOMIC HEALTH INC|27.44
20160915|372460105|GPC|5|GENUINE PARTS CO|96.74
20160915|37247D106|GNW|19451|GENWORTH FINANCIAL INC CL A|4.81
20160915|37251T104|GIGNY|274|GENTING SINGAPORE PLC UNSPR AD|26.75
20160915|373737105|GGB|274967|GERDAU S.A. ADS (REPTG 1 PREF |2.59
20160915|373865104|GABC|134|GERMAN AMERICAN BANCORP INC|36.26
20160915|374163103|GERN|3742|GERON CORP|2.07
20160915|37427X104|GNGBY|138|GETINGE AB UNSPONSORED ADR (SW|19.60
20160915|374297109|GTY|233|GETTY REALTY CORP(NEW)|23.21
20160915|374396208|GEVO|10766|GEVO INC COM NEW|0.48
20160915|374689107|ROCK|30|GIBRALTAR INDUSTRIES INC|35.10
20160915|37518A104|GIGL|726|GIGGLES N' HUGS INC. COMMON ST|0.01
20160915|375558103|GILD|40|GILEAD SCIENCES INC|77.62
20160915|37636P108|GVDNY|12028|Givaudan SA Unsponsored ADR (S|41.20
20160915|376398202|GWSVP|266|GLACIER WATER TST I 9.0625%PFD|26.10
20160915|376535100|GLAD|2742|GLADSTONE CAPITAL CORPORATION |8.18
20160915|376536108|GOOD|3026|GLADSTONE COMMERCIAL CORP|18.07
20160915|376536207|GOODP|40|GLADSTONE COMMERCIAL CORPORATI|25.77
20160915|376536306|GOODO|748|GLADSTONE COMMERCIAL CORP 7.5%|25.57
20160915|376536603|GOODM|951|GLADSTONE COML CORP PFD SER D |25.41
20160915|376546305|GAINO|398|GLADSTONE INVESTMENT CORP CUMU|25.71
20160915|376549101|LAND|99|GLADSTONE LD CORP COM|11.18
20160915|37733W105|GSK|240|GLAXOSMITHKLINE PLC ADS|43.15
20160915|377407101|GLBZ|320|GLEN BURNIE BANCORP|9.99
20160915|37890U108|GBT|245|GLOBAL BLOOD THERAPEUTICS INC |20.54
20160915|378973408|GSAT|68166|GLOBALSTAR, INC COM STK|1.30
20160915|378986103|GCEI|74829|GLOBAL CLEAN ENERGY INC COM ST|.
20160915|37941P306|GLPW|900|GLOBAL POWER EQUIPMENT GROUP I|4.85
20160915|37946R109|GLP|65|GLOBAL PARTNERS LP COM UTS REP|14.67
20160915|379463102|GWRS|25|GLOBAL WTR RES INC (DE)|7.85
20160915|379476104|GNTW|25|GLOBE NET WIRELESS CORP. COMMO|0.90
20160915|37949B101|GREI|5377|GLOBAL RECYCLE ENERGY INC COM |6.00
20160915|37950E127|SRET|7591|GLOBAL X FDS SUPERDIVIDEND REI|14.82
20160915|37950E192|PGAL|1750|GLOBAL X FTSE PORTUGAL 20 ETF |9.79
20160915|37950E218|EMFM|958|GLOBAL X NEXT EMERGING & FRONT|20.30
20160915|37950E291|DIV|17222|GLOBAL X SUPERDIVIDEND US ETF |24.70
20160915|37950E325|MLPJ|1822|GLOBAL X FDS JUNIOR MLP ETF|8.12
20160915|37950E358|PERM|66|GLOBAL X FDS GLOBAL X PERMANEN|25.44
20160915|37950E416|SOCL|61545|GLOBAL X SOCIAL MEDIA INDEX|23.98
20160915|37950E549|SDIV|99|GLOBAL X FDS GLOBAL X SUPERDIV|20.80
20160915|37950E655|AND|1643|GLOBAL X FUNDS GLOBAL X FTSE A|7.85
20160915|37950E689|PAK|1182|GLOBAL X FDS|15.70
20160915|37950E747|NORW|7505|GLOBAL X MSCI NORWAY ETF|10.32
20160915|37950E804|QQQC|2472|GLOBAL X NASDAQ CHINA TECHNOLO|23.36
20160915|37950E846|BRAQ|168|GLOBAL X BRAZIL CONSURMER ETF |12.50
20160915|37951P105|GOHE|17940|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160915|37952E109|GEQU|22423|GLOBAL EQUITY INTL INC COM STK|0.02
20160915|37954A204|GMRE|407|GLOBAL MED REIT INC|10.00
20160915|37954Y103|SCIU|1095|GLOBAL X FDS SCIENTIFIC BETA U|25.43
20160915|37954Y301|SCID|389|GLOBAX X FDS SCIENTIFIC BETA E|23.41
20160915|37954Y400|SCIX|205|GLOBAL X FDS SCIENTIFIC BETA A|23.31
20160915|37954Y509|SCIJ|228|GLOBAL X FDS SCIENTIFIC BETA J|26.45
20160915|37954Y707|YLCO|1764|GLOBAL X FDS YIELDCO INDEX ETF|11.31
20160915|37954Y731|KRMA|2414|GLOBAL X FDS GLOBAL X CONSCIOU|15.15
20160915|37954Y764|MILN|3035|GLOBAL X FDS MILLENNIALS THEMA|15.63
20160915|37954Y772|LNGR|500|GLOBAL X FDS LONGEVITY THEMATI|16.20
20160915|37954Y798|BFIT|133|GLOBAL X FDS HEALTH & WELLNESS|15.50
20160915|37954Y806|ALTY|3543|GLOBAL X FDS SUPERDIVIDEND ALT|15.35
20160915|37954Y830|COPX|128|GLOBAL X COPPER MINERS ETF|15.90
20160915|37954Y848|SIL|57|GLOBAL X SILVER MINERS ETF|44.42
20160915|37954Y863|GLDX|150|GLOBAL X GOLD EXPLORERS ETF|39.47
20160915|37954Y889|CATH|7660|GLOBAL X FDS GLOBAL X S&P 500 |25.68
20160915|379577208|GMED|40|GLOBUS MED INC CL A NEW|22.20
20160915|379887201|GLOW|2481|GLOWPOINT, INC.|0.27
20160915|380237107|GDDY|994|GODADDY INC CL A|32.54
20160915|38046C109|GOGO|355|GOGO INC COM STK (DE)|11.88
20160915|380539106|GBBFF|8500|GOLD BULLION DEVELOPMENT CORP |0.07
20160915|380624106|GLLK|5450|GOLD LAKES CORP COM|0.04
20160915|380654202|GMUI|33462|GOLD MINING USA INC.|.
20160915|38068T105|GORO|83333|GOLD RESOURCE CORPORATION COM |6.31
20160915|380738104|GSV|10183|GOLD STD VENTURES CORP COM STK|2.38
20160915|380800102|GARWF|893431|GOLDEN ARROW RES CORP|0.73
20160915|380956409|GG|3673|GOLDCORP INC.|15.76
20160915|381010107|GLDC|1500|GOLDEN ENTERPRISES|11.97
20160915|381119106|AUMN|69448|Golden Minerals Co. Common Sto|0.75
20160915|381149103|GPXM|19860|GOLDEN PHOENIX MINERALS|.
20160915|38115J100|GQMNF|9241|GOLDEN QUEEN MINING LTD|0.91
20160915|38119T104|GSS|355039|GOLDEN STAR RESOURCES LTD|0.72
20160915|38121P108|GTAGF|500|GOLDEN TAG RES LTD|0.06
20160915|381370105|GV|124|GOLDFIELD CORPORATION|2.70
20160915|381430107|GSIE|23709|GOLDMAN SACHS ETF TR ACTIVEBET|24.57
20160915|381430206|GEM|800000|GOLDMAN SACHS ETF TR ACTVEBETA|27.73
20160915|381430305|GSEU|207|GOLDMAN SACHS ETF TR ACTIVEBET|26.12
20160915|381430503|GSLC|2524|GOLDMAN SACHS ETF TR ACTIVEBET|42.91
20160915|381430529|GBIL|900|GOLDMAN SACHS TREASURYACCESS 0|100.01
20160915|38148B108|GSPRK|60|GOLDMAN SACHS GROUP, INC. (THE|28.37
20160915|38153U108|GXSFF|7780|GOLDSOURCE MINES INC|0.32
20160915|38173M102|GBDC|845|GOLUB CAP BDC INC COM STK (DE)|18.48
20160915|382147205|GVSI|223251|GOOD VIBRATIONS SHOES INC. COM|.
20160915|382550101|GT|219|GOODYEAR TIRE&RUBR;COM NPV|30.81
20160915|38268T103|GPRO|411079|GOPRO INC CL A COM STK (DE)|13.07
20160915|38269P100|GMAN|17|GORDMANS STORES, INC COM STK|1.03
20160915|382866101|GRSH|50|GORES HLDGS INC CL A (DE)|10.84
20160915|382866119|GRSHW|6689|GORES HLDGS INC WT EXP (DE)|1.18
20160915|382866200|GRSHU|3955|GORES HLDGS INC UNIT 1 COM & 1|11.91
20160915|383082104|GRC|198|GORMAN RUPP COMPANY|25.78
20160915|38376A202|GOVNI|29|GOVERNMENT PPTYS INCOME TR SR |25.29
20160915|38388F108|GRA|121|GRACE(W.R.)& CO(NEW)|72.62
20160915|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|503.69
20160915|384802104|GWW|207|GRAINGER W.W.INC|223.99
20160915|38500T101|GTE|4611|GRAN TIERRA ENERGY INC|2.77
20160915|385002209|GPTPRA|135|GRAMERCY PPTY TR REDEEMABLE PF|27.62
20160915|38526M106|LOPE|15|GRAND CANYON ED INC COM STK (D|39.80
20160915|38611X108|GPIW|9402|GRAND PERFECTA INC COM STK (NV|0.38
20160915|386627301|GRRB|121|GRANDSOUTH BANCORPORATION COM |13.50
20160915|387328107|GVA|3004|GRANITE CONSTRUCTION INC|44.87
20160915|39013L502|GBSN|449398|GREAT BASIN SCIENTIFIC INC COM|0.12
20160915|390607109|GLDD|22|GREAT LAKES DREDGE & DOCK CORP|3.75
20160915|39115V101|GPL|6125|GREAT PANTHER SILVER LIMITED O|1.33
20160915|391164100|GXP|531|GREAT PLAINS ENERGY INC.|26.53
20160915|39136A201|GWBU|16585|GREAT WALL BUILDERS LTD. COMMO|.
20160915|391416104|GWB|4984|GREAT WESTN BANCORP INC COM ST|32.09
20160915|39304D102|GDOT|1|GREEN DOT CORPORATION CL A COM|22.74
20160915|393221106|GPP|162|GREEN PLAINS PARTNERS LP COM U|18.65
20160915|393222104|GPRE|129|GREEN PLAINS INC COM STK (IA) |24.87
20160915|393229109|GPDB|46|GREEN POLKADOT BOX INCORPORATE|0.21
20160915|39486P303|GRAS|854210|GREENFIELD FARMS FOOD INC COM |.
20160915|395259104|GHL|1864|GREENHILL & CO INC COM STK|22.81
20160915|39530T202|GRSU|10887|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160915|397845108|GRCK|8255|GREY CLOAK TECH INC|0.44
20160915|398438408|GRFS|1018|GRIFOLS S A SPON ADR REPSTG 1/|16.11
20160915|398905109|GPI|30|GROUP 1 AUTOMOTIVE,INC|61.77
20160915|39945C109|GIB|6839|CGI GROUP INC CL A SUB SHS|46.04
20160915|399473107|GRPN|124741|GROUPON INC COM STK CL A (DE) |5.04
20160915|399819200|GRWC|1772|GROW CONDOS INC COM NEW|0.90
20160915|399847102|GBLX|9028|GROWBLOX SCIENCES, INC. COMMON|0.32
20160915|400110102|GRUB|400|GRUBHUB INC COM STK (DE)|41.60
20160915|400491106|SIM|712|GRUPO SIMEC S.A.B. DE CV ADR|9.19
20160915|400506101|PAC|223|GRUPO AEROPORTUARIO DEL PACIFI|90.55
20160915|40052V104|BMBOY|283|GRUPO BIMBO SAB DE C SPONSORED|10.56
20160915|40054A108|SUPV|124|GRUPO SUPERVIELLE S A SPONS AD|14.24
20160915|400654208|GGDVY|151|Guangdong Investment Ltd Unspo|75.14
20160915|40108Q109|GFCJ|1|GUARANTY FINANCIAL CORP|3.00
20160915|40167B100|GPM|30241|GUGGENHEIM ENHANCED EQUITY INC|7.99
20160915|40168G108|GGM|443|GUGGENHEIM CR ALLOCATION FD|22.65
20160915|40171F204|GTHP|621366|GUIDED THERAPEUTICS COM NEW|.
20160915|402307102|GIFI|77|GULF ISLAND FABRICATION INC|8.72
20160915|402629208|GLF|5959|GULFMARK OFFSHORE INC|1.90
20160915|402635304|GPOR|662|GULFPORT ENERGY CORP|28.41
20160915|403829104|GYRO|160|GYRODYNE LLC COM STK (NY)|19.88
20160915|40412C101|HCA|116|HCA HLDGS INC COM|75.13
20160915|40413R107|HCFB|1958|HCSB FINANCIAL CORP|0.20
20160915|40414L109|HCP|15880|HCP INC COM STK (MD)|36.94
20160915|40416H205|VICA|500|HCI VIOCARE COM NEW (NV)|0.95
20160915|404251100|HNI|85|HNI CORPORATION COM STK|52.50
20160915|404280802|HSEB|5664|HSBC HLDGS PLC PERP SUB CAP SE|26.39
20160915|40434H104|HTGM|123|HTG MOLECULAR DIAGNOSTICS INC |2.45
20160915|40434L105|HPQ|3033|HP INC COM STK (DE)|14.27
20160915|40449J103|HABT|188|HABIT RESTAURANTS INC CLASS A |14.15
20160915|404508202|HACBY|290|HACHIJUNI BANK ADR|50.78
20160915|405217100|HAIN|540|HAIN CELESTIAL GROUP INC.(THE)|35.38
20160915|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|22.52
20160915|40537Q605|HK|42386|HALCON RES CORP COM STK NEW (D|8.99
20160915|40609P105|HNRG|998|HALLADOR ENERGY COMP COM STK (|6.56
20160915|40624Q203|HALL|975|HALLMARK FINANCIAL SERVICES IN|10.68
20160915|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160915|40637H109|HALO|1252|HALOZYME THERAPEUTICS INC|11.05
20160915|40650V100|HYH|4|HALYARD HEALTH INC COM STK (DE|34.21
20160915|409735206|BTO|2944|JOHN HANCOCK FINANCIAL OPPORTU|27.59
20160915|410120307|HBHCL|15|HANCOCK HLDG CO 5.95% SUB NTS |26.60
20160915|410315105|HNH|2|HANDY & HARMAN LTD|20.58
20160915|410345102|HBI|3546|HANESBRANDS INC COM STK|26.11
20160915|41043M104|HLPPY|170|HANG LUNG PPTYS LTD SPONS ADR |11.42
20160915|41044B107|HJOE|6538|HANGOVER JOE'S HOLDING CORPORA|.
20160915|410495204|HAFC|49|HANMI FINANCIAL CORP COM|26.15
20160915|410693105|HVRRY|195|HANNOVER RUECKVERSICHERUNG SE |52.12
20160915|410867204|THGA|1153|HANOVER INS GROUP INC, THE|26.12
20160915|412324303|HDNG|297|HARDINGE INC|9.72
20160915|412544108|HRGLY|213|HARGREAVES LANSDOWN PLC, BRIST|35.43
20160915|412822108|HOG|88|HARLEY DAVIDSON INC|50.87
20160915|413086109|HAR|166|HARMAN INT'L IND INC|79.80
20160915|413216300|HMY|148760|HARMONY GOLD MNG SP ADR-NEW|3.54
20160915|413875105|HRS|88|HARRIS CORP|89.55
20160915|416196103|HHS|149|HARTE-HANKS,INC|1.53
20160915|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|34.75
20160915|41753F109|HCAP|85|HARVEST CAP CR CORP COM STK (D|12.41
20160915|417772100|HNORY|8|Harvey Norman Holdings Ltd Uns|19.06
20160915|418056107|HAS|156|HASBRO INC|77.72
20160915|419870100|HE|595|HAWAIIAN ELECTRIC INDUSTRIES|29.72
20160915|420031106|HCOM|16|HAWAIIAN TELCOM HOLDCO INC|21.95
20160915|420261109|HWKN|200|HAWKINS INC|42.04
20160915|420476103|HWBK|10|HAWTHORN BANCSHARES INC COM ST|14.28
20160915|420877201|HAYN|1588|HAYNES INT'L INC (NEW)|34.24
20160915|421906108|HCSG|70|HEALTH CARE SVCS GROUP INC|37.56
20160915|421946104|HR|599|HEALTHCARE REALTY TRUST INC|33.05
20160915|42209Q103|HDUP|12302|HeadsUp Entertainment Internat|0.02
20160915|42222N103|HSTM|271|HEALTHSTREAM INC|25.87
20160915|422245100|HWAY|389|HEALTHWAYS INC|24.42
20160915|42225K106|HIIQ|1192|HEALTH INS INNOVATIONS INC|4.62
20160915|42225P501|HTA|746|HEALTHCARE TR AMER INC NEW CL |31.64
20160915|42226A107|HQY|320|HEALTHEQUITY INC COM STK|33.66
20160915|42227G202|HEWA|38900|HEALTHWAREHOUSE.COM INC COM ST|0.36
20160915|42234Q102|HTLF|45|HEARTLAND FINANCIAL USA INC|35.83
20160915|422347104|HTLD|1936|HEARTLAND EXPRESS INC|18.96
20160915|42237K102|HTBX|32873|HEAT BIOLOGICS INC COM STK (DE|1.40
20160915|422704106|HL|109210|HECLA MINING CO|5.35
20160915|422704205|HLPRB|559|HECLA MINING CO CM CV PFD-B|57.00
20160915|42281P205|HDELY|114442|HEIDELBERGCEMENT AG UNSPONSORE|17.84
20160915|422819102|HSII|2|HEIDRICK & STRUGGLES INT'L INC|18.30
20160915|423008101|HKHHY|3292|HEINEKEN HOLDING NV SPONSORED |39.75
20160915|423012301|HEINY|129|HEINEKEN NV SPONSORED ADR (NET|43.91
20160915|42327L200|HMNY|4533|HELIOS & MATHESON ANALYTICS|8.65
20160915|423281104|HLSPY|237|HELIOSPECTRA AB SPONSORED ADR(|1.17
20160915|423452101|HP|8746|HELMERICH & PAYNE INC|57.28
20160915|423498104|HEMA|3321|HEMACARE CORP|0.63
20160915|42365Q103|HMTV|68|HEMISPHERE MEDIA GROUP, INC. C|12.49
20160915|42366C301|HEB|41|HEMISPHERX BIOPHARMA INC COM N|1.33
20160915|42550U208|HENOY|73|HENKEL AG AND CO KGAA SPONSORE|132.73
20160915|42588J118|HCACW|1073|HENNESSY CAP ACQUISITION CORP |0.40
20160915|425883105|HNNMY|298|Hennes & Mauritz AB Unsponsore|6.11
20160915|427202106|HAGE|1856|HERITAGE PRINTING TECHNOLOGY C|0.34
20160915|42724R107|HEOP|81|HERITAGE OAKS BANCORP|8.12
20160915|42727E103|HGBL|830|HERITAGE GLOBAL INC.|0.45
20160915|42751Q105|HESAY|4433|HERMES INTL S A UNSPONSORED AD|39.71
20160915|427746102|HRTX|7678|HERON THERAPEUTICS INC NEW COM|19.63
20160915|42809H107|HES|16849|HESS CORPORATION|46.91
20160915|42809H404|HESPRA|88|HESS CORP DEP SHS REPSTG 1/20T|58.79
20160915|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.25
20160915|428567101|HIBB|8993|HIBBETT SPORTS INC COM|39.35
20160915|430101774|SNLN|340|HIGHLAND FDS I HIGHLAND/IBOXX |18.63
20160915|43113X101|HPJ|14899|HIGHPOWER INTERNATIONAL (DEL) |2.70
20160915|431284108|HIW|604|HIGHWOOD PROPERTIES INC|50.80
20160915|431475102|HRC|19|HILL-ROM HOLDINGS, INC.|58.06
20160915|43289P106|HIMX|6127|HIMAX TECHNOLOGIES INC ADR|10.57
20160915|43300A104|HLT|422|HILTON WORLDWIDE HLDGS INC COM|23.13
20160915|433406204|HINOY|54|HINO MOTORS LTD-ADR|107.22
20160915|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|43.51
20160915|43358L101|HTCMY|13|Hitachi Construction Machinery|38.13
20160915|43358V109|HSGX|47|HISTOGENICS CORPORATION COMMON|3.31
20160915|43358W107|HISP|1779|HISPANICA INTERNATIONAL DELIGH|0.89
20160915|434148102|HOCFY|100|Hochtief A G Unsponsored ADR (|26.75
20160915|435763107|HEP|213|HOLLY ENERGY PARTNERS, L.P. CO|31.80
20160915|436106108|HFC|2209|HOLLYFRONTIER CORP COM (DE)|24.12
20160915|43689E107|HBCP|138|HOME BANCORP, INC. COM|28.05
20160915|436893200|HOMB|4000|HOME BANCSHARES INC COM STK|22.08
20160915|43706C209|HCFL|131|HOME CITY FINL CORP NEW COM ST|18.57
20160915|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|2.76
20160915|437872104|HTBI|47|HOMETRUST BANCSHARES INC COM S|19.00
20160915|438516106|HON|22|HONEYWELL INTERNATIONAL INC|114.03
20160915|439038100|HOFT|4|HOOKER FURNITURE CORP|25.91
20160915|43940T109|HOPE|45|HOPE BANCORP INC COM|16.84
20160915|440327104|HMN|70|HORACE MANN EDUCATORS CORP|34.38
20160915|44052W104|HZN|23|HORIZON GLOBAL CORP COM STK (D|18.13
20160915|440694305|ZINCQ|387371|HORSEHEAD HLDG CORP COM STK (D|0.02
20160915|44107P104|HST|225|HOST HOTELS & RESORTS, INC|16.18
20160915|44157R109|HMHC|45|HOUGHTON MIFFLIN HARCOURT CO C|14.86
20160915|442487203|HOV|89|HOVNANIAN ENTERPRISES INC|1.66
20160915|442496105|HBMD|316|Howard Bancorp, Inc. (MD) Comm|13.65
20160915|44267D107|HHC|219|HOWARD HUGHES CORP COM STK (DE|112.53
20160915|443300306|HEOFF|1369|H2O INNOVATION INC ORDINARY SH|1.29
20160915|443320106|HUBG|190|HUB GROUP INC CL-A|39.99
20160915|443573100|HUBS|65|HUBSPOT INC COM STK (DE)|54.50
20160915|443628102|HBM|6432|HUDBAY MINERALS INC|3.77
20160915|443787106|HSON|1503|HUDSON GLOBAL INC COM STK (DE)|1.48
20160915|444717102|HGT|1258|HUGOTON ROYALTY TST UBI|1.99
20160915|444859102|HUM|43|HUMANA INC|174.99
20160915|446150708|HBANO|2699|HUNTINGTON BANCSHS INC DEP SHS|27.34
20160915|446150872|HBANN|8|HUNTINGTON BANCSHARES INC DS R|25.86
20160915|447011107|HUN|36|HUNTSMAN CORPORATION|14.72
20160915|447324104|HURC|114|HURCO COMPANIES INC|27.13
20160915|448055103|HUSKF|1470|HUSKY ENERGY INC|11.69
20160915|448579102|H|3093|HYATT HOTELS CORPORATION COM S|50.54
20160915|448740100|HDRA|99|HYDRA INDUSTRIES ACQUISITION C|9.22
20160915|448740118|HDRAW|2800|HYDRA INDUSTRIES ACQUISITION C|0.38
20160915|448876102|HYEG|9|HYDROGEN ENGINE CENTER, INC.|0.32
20160915|448883207|HYGS|3250|HYDROGENICS CORP NEW COM SHS (|4.70
20160915|448947507|IDT|540|IDT CORP COM STK CLASS B NEW|14.20
20160915|44902P101|HPTG|8660|HYDROPHI TECHNOLOGIES GROUP, I|.
20160915|449172105|HY|1944|HYSTER-YALE MATLS HANDLINGS IN|47.72
20160915|44925C103|ICFI|3180|ICF INTERNATIONAL, INC.|42.86
20160915|44931J100|ICTV|342|ICTV BRANDS INC. COMMON STOCK |0.20
20160915|44934S206|ICAD|10|ICAD INC COM STK (DE)|5.43
20160915|44938L108|IDI|3331|IDI INC COM STK (DE)|6.08
20160915|44951J105|IROQ|65|IF BANCORP INC|18.70
20160915|44969G101|ICBU|3396|IMD COMPANIES INC COM STK|.
20160915|450047204|IRS|636|IRSA INVERSIONES G/D DPSH(RP10|18.25
20160915|45031U705|STARPRG|1050|ISTAR INC 7.65% SER G RDM PFD |23.95
20160915|45032K102|CMDT|522|ISHARES COMMODITY OPTIMIZED TR|34.26
20160915|45033E105|ITCB|389|ITAU CORPBANCA SPONSORED ADR|13.16
20160915|45068B109|ESI|421537|ITT EDUCATIONAL SERVICES INC|0.36
20160915|45069P107|ITVPY|488|ITV plc Unsponsored ADR (UK)|25.99
20160915|450737101|IBDRY|541|IBERDROLA SA DPON ADR (SPAIN) |26.61
20160915|450913108|IAG|16001|IAMGOLD CORP|4.19
20160915|45104G104|IBN|2442|ICICI BANK LTD ADS(RP 2EQTY SH|8.05
20160915|45107D108|ICNV|30000|ICON VAPOR, INC. COMMON STOCK |.
20160915|45168D104|IDXX|77|IDEXX LABORATORIES CORP|108.57
20160915|45172B102|IGEN|1395|IGEN NETWORKS CORP. COMMON STO|0.08
20160915|45173B101|IFAN|88951|IFAN FINANCIAL, INC . COMMON S|.
20160915|45173Y101|ILIAY|844|ILIAD S A UNSPONSORED ADR (FRA|10.48
20160915|452308109|ITW|1670|ILLINOIS TOOL WORKS|116.12
20160915|452327109|ILMN|189|ILLUMINA INC.|171.78
20160915|45243V103|ICGL|165|IMAGE CHAIN GROUP LTD INC|13.00
20160915|45245E109|IMAX|1863|IMAX CORPORATION|28.73
20160915|45245S108|IWSY|4670|IMAGEWARE SYSTEMS,INC|1.41
20160915|45252A107|IMUN|317084|IMMUNE THERAPEUTICS INC FLA|0.10
20160915|452521107|IMMR|553|IMMERSION CORP|7.56
20160915|452525306|ICCC|13|IMMUCELL CORP|7.32
20160915|45253H101|IMGN|3666|IMMUNOGEN INC|2.87
20160915|452536105|IMUC|133952|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160915|45254C101|IMNP|172224|IMMUNE PHARMACEUTICALS INC. NE|0.35
20160915|45254P508|IMH|200|IMPAC MTG HLDGS INC COM STK NE|14.94
20160915|452553308|IMPUY|63496|IMPALA PLATINUM HLDGS LTD SPON|4.60
20160915|45257A102|ISVLF|209391|IMPACT SILVER CORP (CDA)|0.62
20160915|452833205|IHLDY|263|IMPERIAL HOLDINGS LTD SPONSORE|11.56
20160915|452892102|IPMLF|199|IMPERIAL METALS CORP -NEW|5.07
20160915|452907108|IMMU|1033|IMMUNOMEDICS INC|3.00
20160915|453038408|IMO|24864|IMPERIAL OIL LTD|29.72
20160915|453204109|PI|2431|IMPINJ INC COM|36.65
20160915|45321L100|IMPV|165|IMPERVA, INC COM|44.22
20160915|45323A201|IMMY|278|IMPRIMIS PHARMACEUTICALS, INC.|4.12
20160915|45323J103|IMPR|100|IMPRIVATA, INC COM|19.25
20160915|45329R109|INCR|51|INC RESH HLDGS INC,CLASS A COM|43.11
20160915|45331T200|INCT|7194|INCAPTA INC COM NEW|1.90
20160915|45337C102|INCY|76|INCYTE CORPORATION|80.05
20160915|45343Y205|IDNG|3007|INDEPENDENCE ENERGY CORP COM S|0.03
20160915|45378A106|IRT|15553|INDEPENDENCE RLTY TR INC COM S|9.79
20160915|453836108|INDB|269|INDEPENDENT BANK CORP (MASS)|51.97
20160915|45384B106|IBTX|55|INDEPENDENT BK GROUP INC|43.13
20160915|45408X308|IGC|60168|INDIA GLOBALIZATON CAPITAL, IN|0.50
20160915|45409B107|QAI|45875|IQ HEDGE MULTI-STRATEGY COMPOS|29.15
20160915|45409B404|QED|897|INDEXIQ ETF TRIQ HEDGE EVENT D|20.11
20160915|45409B479|AGGP|2856|INDEXIQ ETF TRUST IQ ENHANCED |20.20
20160915|45409B487|AGGE|4991|INDEXIQ ETF TRUST IQ ENHANCED |20.13
20160915|45409B560|HFXI|395|INDEXIQ IQ 50 PERCENT HEDGED F|17.77
20160915|45409B628|ROOF|2058|IQ U.S. REAL ESTATE SMALL CAP |26.96
20160915|45409B800|MNA|304|IQ MERGER ARBITRAGE ETF|28.91
20160915|45409B834|CROP|1361|INDEXIQ ETF TR IQ GLOBAL AGRIB|30.66
20160915|45409B883|GRES|4041|INDEXIQ ETF TR IQ GLOBAL RESOU|25.33
20160915|455793109|IDEXY|7756|INDUSTRIA DE DISENO TEXTIL IND|17.90
20160915|455807107|IDCBY|4388|Industrial & Commercial Bank o|12.37
20160915|456463108|IBA|188|INDUSTRIAS BACHOCO S.A.B DE C.|48.51
20160915|45662N103|IFNNY|146770|INFINEON TECH AG ADS(REP1 ORD)|16.36
20160915|45665Q103|IPCC|69|INFINITY PROPERTY & CASUALTY C|81.44
20160915|45672H104|BLOX|320|INFOBLOX INC COM|22.63
20160915|456837202|INDCL|2300|ING GROEP N.V.% ING PERPETUAL |24.99
20160915|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|25.84
20160915|456837509|ISG|1885|ING GROEP, N.V. PERPETUAL DENT|25.81
20160915|45684W107|INGIY|10115|INGENICO GROUP AMERICAN DEPOSI|17.85
20160915|457030104|IMKTA|18|INGLES MARKETS INC CL-A|38.12
20160915|457187102|INGR|335|INGREDION INC COM|131.07
20160915|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.15
20160915|45772B106|IVDN|300|INNOVATIVE DESIGNS INC|0.51
20160915|45772S109|IMASY|540|INMARSAT PLC LONDON UNSPONSORE|9.74
20160915|45773H201|INO|9049|INOVIO PHARMACEUTICALS, INC. N|9.47
20160915|45773Y105|INWK|200074|INNERWORKINGS INC COM STK|8.29
20160915|45778V106|INNV|7045|INNOVUS PHARMACEUTICALS, INC. |0.32
20160915|45780L104|INGN|51|INOGEN INC COM STK (DE)|57.62
20160915|45780V102|ITEK|83|INOTEK PHARMACEUTICALS CORP CO|8.02
20160915|45781D101|INOV|232|INOVALON HLDGS INC COM CL A (D|15.81
20160915|45781M101|INVA|187|INNOVIVA INC COM STK (DE)|11.45
20160915|45781N109|INVS|20|INNOVISION LABS INC|0.41
20160915|45781U103|INST|102314|INSTRUCTURE INC COM STK (DE)|23.60
20160915|45784P101|PODD|12|INSULET CORP COM STK (DE)|41.24
20160915|45790H101|IPXHY|161|INPEX CORPORATION UNSPONSORED |8.09
20160915|45810X102|IBSS|959|INTEGRATED BUS. SYS & SVCS INC|0.04
20160915|458140100|INTC|27486|INTEL CORP;COM USD0.001|35.62
20160915|458173101|IPCI|34070|INTELLIPHARMACEUTICS INTL INC |1.75
20160915|45822R101|IGXT|4600|INTELGENX TECHNOLOGIES CORP CO|0.73
20160915|45824V209|INSY|71911|INSYS THERAPEUTICS INC COM STK|13.51
20160915|45825N107|IQNT|500|INTELIQUENT INC|16.51
20160915|45826J105|NTLA|481|INTELLIA THERAPEUTICS INC COM |20.39
20160915|45826R107|ITLL|1400|INTELLIGENT CLOUD RES INC COM |0.40
20160915|45845P108|ICPT|482|INTERCEPT PHARMACEUTICALS INC |151.60
20160915|458488202|ICLD|496001|INTERCLOUD SYSTEMS, INC. COMMO|0.16
20160915|45866F104|ICE|25|INTERCONTINENTAL EXCHANGE INC |279.80
20160915|458977204|ITMSF|80389|INTERMAP TECH CORP CL-A|0.13
20160915|459044103|IBOC|10|INTL BANCSHARES CORP (TX)|28.78
20160915|46034L106|ISBG|7000|INTERNATIONAL SPIRIT|.
20160915|46050R102|THM|9400|INTERNATIONAL TOWER HILL MINES|0.84
20160915|46056T102|INWP|100|INTERNATIONAL WESTN PETE INC C|1.40
20160915|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|26.22
20160915|46069S109|ISIL|198|INTERSIL CORP CL-A|21.79
20160915|460690100|IPG|345|INTERPUBLIC GROUP COS INC|22.23
20160915|460919103|ITPOF|8625|INTERTAPE POLYMER GROUP INC|17.24
20160915|460951106|IOC|3578|INTEROIL CORP (F)|49.39
20160915|461070856|IPLPRD|20|INTERSTATE POWER & LIGHT COMPA|26.42
20160915|461130106|IKTSY|69|Intertek Group Plc Unsponsored|45.69
20160915|461147100|INTT|368|INTEST CORPORATION|3.85
20160915|46115H107|ISNPY|13686|INTESA SANPAOLO SPA SPONS ADR |14.04
20160915|46116X101|ITCI|77|INTRA-CELLULAR THERAPIES INC. |43.46
20160915|46120E602|ISRG|58|INTUITIVE SURGICAL INC|673.12
20160915|461202103|INTU|191|INTUIT INC|108.11
20160915|46122T102|XON|2813|INTREXON CORP COM STK (VA)|26.79
20160915|46123X409|INVT|20564|INVENTERGY GLOBAL INC NEW COM |1.61
20160915|46131B100|IVR|891|INVESCO MORTGAGE CAPITAL INC C|15.37
20160915|46132L107|VBF|2603|INVESCO BD FD|19.10
20160915|46132R104|VTA|181|INVESCO DYNAMIC CREDIT OPPORTU|11.48
20160915|46133G107|IQI|610|INVESCO QUALITY MUNI INCM TR C|13.69
20160915|46146L101|ISBC|7996|INVESTORS BANCORP INC NEW COM |11.86
20160915|461730103|IRET|48537|INVESTORS REAL ESTATE TR SBI|5.78
20160915|46183W101|INVU|4025000|INVESTVIEW INC COM STK (NV)|.
20160915|46186M209|NVIV|96|INVIVO THERAPEUTICS HOLDINGS C|6.47
20160915|46187J205|IVTY|498|INVUITY INC COM NEW|13.53
20160915|462222100|IONS|1542|IONIS PHARMACEUTICALS INC COM |30.46
20160915|462629205|IPSEY|17|IPSEN S A SPON ADR (FRA)|16.40
20160915|46269C409|IRDMB|101|IRIDIUM COMMUNICATIONS INC PER|273.83
20160915|462726100|IRBT|13381|IROBOT CORPORATION|39.31
20160915|46284V101|IRM|1505|IRON MOUNTAIN INC COM STK NEW |35.63
20160915|46428Q109|SLV|18747|ISHARES SILVER TRUST|18.02
20160915|464286103|EWA|4641|ISHARES MSCI AUSTRALIA ETF|19.44
20160915|464286145|FM|6597|ISHARES INC MSCI FRONTIER 100 |24.85
20160915|464286202|EWO|6451|ISHARES MSCI AUSTRIA CAPPED ET|15.89
20160915|464286251|CEMB|19|ISHARES EMERGING MARKETS CORP |50.58
20160915|464286285|EMHY|14159|ISHARES EMERGING MARKETS HIGH |49.77
20160915|464286392|URTH|24787|ISHARES MSCI WORLD ETF|71.08
20160915|464286400|EWZ|83607|ISHARES MSCI BRAZIL CAPPED ETF|31.97
20160915|464286426|EEMA|565|ISHARES MSCI EMERGING MARKETS |55.68
20160915|464286475|EEMS|7816|ISHARES MSCI EMERGING MKTS SMA|42.77
20160915|464286509|EWC|8109|ISHARES MSCI CANADA ETF|24.75
20160915|464286525|ACWV|13151|ISHARES EDGE MSCI MINIMUM VOLA|74.64
20160915|464286608|EZU|548742|ISHARES INC MSCI EUROZONE ETF |33.88
20160915|464286640|ECH|1823|ISHARES INC MCSI CHILE CAPPED |36.11
20160915|464286665|EPP|5037|ISHARES INC|40.09
20160915|464286681|EUSA|3649|ISHARES MSCI USA EQUAL WEIGHTE|45.25
20160915|464286756|EWD|10|ISHARES MSCI SWEDEN ETF|28.64
20160915|464286764|EWP|6209|ISHARES MSCI SPAIN CAPPED ETF |26.65
20160915|464286772|EWY|5365|ISHARES INC MSCI SOUTH KOREA C|54.91
20160915|464286780|EZA|9984|ISHARES MSCI SOUTH AFRICA ETF |54.19
20160915|464286814|EWN|250|ISHARES MSCI NETHERLNDS ETF|24.34
20160915|464286848|EWJ|52597|ISHARES MSCI JAPAN ETF|12.13
20160915|464286855|EWI|4795|ISHARES MSCI ITALY CAPPED ETF |11.09
20160915|464286871|EWH|6215|ISHARES MSCI HONG KONG ETF|21.64
20160915|464287101|OEF|20450|ISHARES S&P 100 ETF|94.90
20160915|464287150|ITOT|36661|ISHARES CORE S&P TOTAL U.S. ST|48.69
20160915|464287168|DVY|417|ISHARES TR|84.32
20160915|464287176|TIP|1376|ISHARES TR TIPS BD ETF|114.79
20160915|464287184|FXI|70495|ISHARES TR|37.26
20160915|464287192|IYT|33069|ISHARES TR TRANSN AVERAGE ETF |139.79
20160915|464287226|AGG|34576|ISHARES CORE U.S. AGGREGATE BO|111.65
20160915|464287234|EEM|3748|ISHARES MSCI EMERGING MARKETS |36.14
20160915|464287291|IXN|61050|ISHARES GLOBAL INFORMATION TEC|107.20
20160915|464287309|IVW|32845|ISHARES S&P 500 GROWTH ETF|119.64
20160915|464287333|IXG|14634|ISHARES GLOBAL FIN'L ETF|50.60
20160915|464287382|JPXN|84|ISHARES JPX-NIKKEI 400 ETF|52.37
20160915|464287390|ILF|597648|ISHARES LATIN AMERICA 40 ETF|26.94
20160915|464287408|IVE|1861|ISHARES S&P 500 VALUE ETF|93.65
20160915|464287432|TLT|258784|ISHARES BARCLAYS 20+ YEAR TREA|134.25
20160915|464287465|EFA|171|ISHARES TR MSCI EAFE ETF|57.74
20160915|464287473|IWS|5402|ISHARES RUSSELL MIDCAP VALUE E|74.74
20160915|464287515|IGV|207847|ISHARES NORTH AMERICAN TECHNOL|110.52
20160915|464287523|SOXX|294763|ISHARES PHLX SEMICONDUCTOR ETF|106.47
20160915|464287549|IGM|9508|ISHARES NORTH AMERICAN TECHNOL|119.91
20160915|464287556|IBB|54446|ISHARES NASDAQ BIOTECHNOLOGY E|285.93
20160915|464287564|ICF|638|ISHARES TR|103.00
20160915|464287598|IWD|42|ISHARES RUSSELL 1000 VAL ETF|103.93
20160915|464287630|IWN|27788|ISHARES RUSSELL2000 VAL ETF|101.28
20160915|464287648|IWO|60555|ISHARES RUSSELL 2000 GWT ETF|145.01
20160915|464287655|IWM|3067|ISHARES RUSSELL 2000 ETF|120.60
20160915|464287663|IUSV|50628|ISHARES CORE RUSSELL U.S. VALU|45.24
20160915|464287671|IUSG|439|ISHARES CORE RUSSELL U.S GROWT|41.80
20160915|464287697|IDU|18911|ISHARES TR RUSSELL 3000 ETF|121.82
20160915|464287713|IYZ|2350|ISHARES DJ US TELECOM ETF|31.84
20160915|464287721|IYW|20007|ISHARES DJ US TECH ETF|116.26
20160915|464287788|IYF|15431|ISHARES TR|89.52
20160915|464287796|IYE|30242|ISHARES TR|37.27
20160915|464287838|IYM|12515|ISHARES TR|76.85
20160915|464287846|IYY|808|ISHARES TR|106.59
20160915|464287861|IEV|5000|ISHARES TR EUROPE ETF|38.86
20160915|464287887|IJT|27899|ISHARES S&P SMALL CAP 600 GROW|133.70
20160915|464288109|JKF|3775|ISHARES MORNINGSTAR LARGE VALU|87.18
20160915|464288117|IGOV|98|ISHARES 1-3 INTERNATIONAL TREA|99.40
20160915|464288182|AAXJ|22351|ISHARES MSCI ALL COUNTRY ASIA |58.61
20160915|464288208|JKG|1607|ISHARES MORNINGSTAR MID CAP ET|151.12
20160915|464288216|EMIF|2724|ISHARES EMERGING MARKETS INFRA|30.59
20160915|464288265|TOK|2166|ISHARES MSCI KOKUSAI ETF|53.23
20160915|464288273|SCZ|104|ISHARES TR MSCI EAFE SMALL CAP|50.88
20160915|464288281|EMB|23168|ISHARES TR|115.20
20160915|464288323|NYF|2743|ISHARES NEW YORK MUNI BOND ETF|113.99
20160915|464288372|IGF|39657|ISHARES GLOBAL INFRASTRUCTURE |40.56
20160915|464288406|JKI|5442|ISHARES MORNINGSTAR MID CAP VA|130.20
20160915|464288448|IDV|7699|ISHARES TR|29.30
20160915|464288489|IFGL|246|ISHARES INTERNATIONAL DEVELOPE|29.64
20160915|464288505|JKJ|8|ISHARES MORNINGSTAR SMALL CAP |141.58
20160915|464288513|HYG|1522371|ISHARES TR|85.39
20160915|464288539|REM|1902|ISHARES TR|10.54
20160915|464288570|DSI|47468|ISHARES MSCI KLD 400 SOCIAL ET|78.90
20160915|464288604|JKK|651|ISHARES MORNINGSTAR SMALL CAP |141.17
20160915|464288612|GVI|498|ISHARES TR|112.38
20160915|464288646|CSJ|18|ISHARES BARCLAYS 1-3 YR CD BD |105.71
20160915|464288679|SHV|4014|ISHARES TR|110.34
20160915|464288687|PFF|113741|ISHARES S&P U.S. PREFERRED STK|39.41
20160915|464288695|MXI|738|ISHARES GLOBAL MATERIALS ETF|51.08
20160915|464288737|KXI|166|ISHARES TR GLOBAL CONSUMER STA|97.36
20160915|464288745|RXI|277|ISHARES TR|87.81
20160915|464288752|ITB|83810|ISHARES TR|27.50
20160915|464288794|IAI|30017|ISHARES TR US BROKER-DEALERS &|41.16
20160915|464288802|KLD|12500|ISHARES MSCI USA ESG SELECT SO|88.68
20160915|464288828|IHF|150|ISHARES TR|120.89
20160915|464288851|IEO|2807|ISHARES TR|57.64
20160915|464288869|IWC|59|RUSSELL MICRO CAP ETF|75.08
20160915|464288877|EFV|726|MSCI EAFE VALUE ETF|45.07
20160915|464288885|EFG|7666|MSCI EAFE GROWTH ETF|66.90
20160915|464289115|HACV|1408|ISHARES TR EDGE MSCI MIN VOL G|26.00
20160915|464289123|ENZL|2996|ISHARES TR MSCI NEW ZEALAND CA|45.76
20160915|464289180|EUFN|620|ISHARES MSCI EUROPE FINANCIALS|17.20
20160915|464289420|IWX|1|ISHARES TR RUSSELL 200 VALUE E|43.73
20160915|464289479|ILTB|7855|ISHARES CORE 10+ YEAR USD BOND|65.28
20160915|464289511|CLY|5936|ISHARES TR 10+ YR CR BD ETF|61.57
20160915|464289842|EPU|69|ISHARES MSCI ALL PERU CAPPED E|32.92
20160915|464289867|AOR|4686|ISHARES TR CORE GROWTH ALLOCAT|40.31
20160915|464289875|AOM|167|ISHARES TR CORE MODERATE ALLOC|35.55
20160915|464289883|AOK|4305|ISHARES TR CORE CONSERVATIVE A|32.92
20160915|46429B291|QLTA|1448|ISHARES TRUST AAA-A RATED CORP|53.18
20160915|46429B333|GNMA|22950|ISHARES GNMA BOND ETF|50.96
20160915|46429B366|CMBS|294|ISHARES CMBS ETF|53.02
20160915|46429B499|ENOR|14297|ISHARES MSCI NORWAY CAPPED INV|20.00
20160915|46429B523|EDEN|352|ISHARES MSCI DENMARK CAPPED IN|56.20
20160915|46429B564|IBMH|6434|ISHARES IBONDS SEP 2019 TERM M|25.69
20160915|46429B655|FLOT|1663|ISHARES TR FLTG RATE NT ETF|50.73
20160915|46429B671|MCHI|665|ISHARES MSCI CHINA ETF|47.55
20160915|46429B697|USMV|105399|ISHARES TR|44.83
20160915|46431W606|HYGH|1648|ISHARES U S ETF TR INT RATE HE|86.42
20160915|46431W812|CLYH|3565|ISHARES U S TR INT RATE HEDGED|23.81
20160915|46431W820|EMBH|160|ISHARES U S TR INT RATE HEDGED|24.89
20160915|46431W838|MEAR|302|ISHARES U S ETF TR SHORT MAT M|50.03
20160915|46431W846|FIBR|524|ISHARES U S ETF TR EDGE US FXD|100.75
20160915|46431W853|COMT|10|ISHARES U S ETF TR COMMODITIES|31.08
20160915|46432FAG2|IBCC|424|ISHARES IBONDS MAR 2018 TERM C|24.82
20160915|46432FAN7|IBCE|839|ISHARES IBONDS MAR 2023 TERM C|25.05
20160915|46432F370|SIZE|10611|ISHARES EDGE MSCI USA SIZE FAC|68.49
20160915|46432F388|VLUE|45217|ISHARES EDGE MSCI USA VALUE FA|64.12
20160915|46432F396|MTUM|24344|ISHARES EDGE MSCI USA MOMENTUM|75.79
20160915|46432F834|IXUS|56773|ISHARES TR|50.89
20160915|46434G103|IEMG|2|ISHARES INC|44.02
20160915|46434G863|ESGE|146|ISHARES INC MSCI EM ESG OPTIMI|55.87
20160915|46434G889|EMGF|479|ISHARES INC EDGE MSCI MULTIFAC|37.56
20160915|46434VAA8|IBDH|1520|ISHARES IBONDS DEC 2018 TERM C|25.26
20160915|46434VAQ3|IBDL|376|ISHARES IBONDS DEC 2020 TERM C|25.70
20160915|46434VAR1|IBDJ|359|ISHARES IBONDS DEC 2017 TERM C|24.92
20160915|46434VAU4|IBDK|4167|ISHARES IBONDS DEC 2019 TERM C|25.14
20160915|46434VBA7|IBDN|3057|ISHARES IBONDS DEC 2022 TERM C|25.44
20160915|46434VBD1|IBDQ|10|ISHARES IBONDS DEC 2025 TERM C|25.36
20160915|46434VBG4|IBDP|6637|ISHARES IBONDS DEC 2024 TERM C|25.37
20160915|46434VBK5|IBDM|3064|ISHARES IBONDS DEC 2021 TERM C|25.24
20160915|46434V100|SLQD|12269|ISHARES 0-5 YEAR INVESTMENT GR|50.80
20160915|46434V266|ISCF|39|ISHARES TR EDGE MSCI MULTIFACT|24.73
20160915|46434V274|INTF|572|ISHARES TR EDGE MSCI MULTIFACT|23.23
20160915|46434V282|LRGF|17|ISHARES TR EDGE MSCI MULTIFACT|24.67
20160915|46434V381|XT|57185|ISHARES TR EXPONENTIAL TECHNOL|25.64
20160915|46434V423|KSA|36|ISHARES TR MSCI SAUDI ARABIA C|21.51
20160915|46434V449|IMTM|165|ISHARES TR EDGE MSCI INTL MOME|25.56
20160915|46434V456|IQLT|466|ISHARES TR EDGE MSCI INTL QUAL|24.97
20160915|46434V464|CRBN|5985|ISHARES TR MSCI ACWI LOW CARBO|95.01
20160915|46434V514|CNYA|1596|ISHARES TR MSCI CHINA A ETF (D|25.84
20160915|46434V548|EWU|1190|ISHS MSCI UTD KINGDOM ETF|15.57
20160915|46434V571|IBMI|9106|ISHARES IBONDS SEP 2020 TERM M|25.83
20160915|46434V613|IUSB|1374|ISHARES CORE TOTAL USD BOND MA|51.73
20160915|46434V621|DGRO|66572|ISHARES CORE DIVIDEND GROWTH E|27.30
20160915|46434V647|REET|11024|ISHARES GLOBAL REIT ETF|26.76
20160915|46434V704|HEWG|317|ISHARES CURRENCY HEDGED MSCI G|23.53
20160915|46434V746|AXJV|295|ISHARES TR EDGE MSCI MIN VOLAT|49.42
20160915|46434V787|BYLD|1795|ISHARES TR YIELD OPTIMIZED BD |25.09
20160915|46434V803|HEFA|3461|ISHARES CURRENCY HEDGED MSCI E|24.22
20160915|46434V860|TFLO|38|ISHARES TREASURY FLOATING RATE|50.12
20160915|46435G102|ICVT|100|ISHARES TR CONVERTIBLE BOND ET|46.76
20160915|46435G409|IVLU|668|ISHARES TR EDGE MSCI INTL VALU|21.17
20160915|46435G433|SMMV|2550|ISHARES TREDGE MSCI MINIMUM VO|24.35
20160915|46435G441|HYXE|35|ISHARES TR IBOXX $ HIGH YIELD |50.99
20160915|46435G474|FALN|774|ISHARES TR FALLEN ANGELS USD B|26.23
20160915|46435G516|ESGD|50|ISHARES TR MSCI EAFE ESG OPTIM|55.49
20160915|46435G524|IGRO|195|ISHARES TR INTERNATIONAL DIVID|49.79
20160915|46435G532|MPCT|55170|ISHARES TRUST MSCI GLOBAL IMPA|49.00
20160915|46435G540|TCHF|400|ISHARES TR EDGE MSCI MULTIFACT|28.47
20160915|46435G557|INDF|115|ISHARES TR|25.42
20160915|46435G573|MATF|250|ISHARES TR|25.75
20160915|46435G615|CNSF|1700|ISHARES TR EDGE MSCI MULTIFACT|24.93
20160915|46435G672|IAGG|37316|ISHARES TR CORE INTL AGGREGATE|53.07
20160915|46435G755|IBMK|10136|ISHARES IBONDS DEC 2022 TERM M|26.31
20160915|46435G789|IBMJ|3525|ISHARES IBONDS DEC 2021 TERM M|26.03
20160915|46435G847|HAWX|926|ISHARES TR CURRENCY HEDGED MSC|21.86
20160915|465141406|ISRL|10|ISRAMCO INC|82.44
20160915|465254209|ISUZY|688|ISUZU MOTORS LTD ADR|12.38
20160915|465272201|ITALY|76|ITALCEMENTI FABRICHE SPA ADR|11.92
20160915|465685105|ITC|635|ITC HOLDINGS CORP|45.22
20160915|465741106|ITRI|820|ITRON INC|52.64
20160915|466032109|JJSF|15|J & J SNACK FOODS CORP|118.73
20160915|466110103|JBSAY|33588|JBS S A Sponsored ADR (Brazil)|7.07
20160915|466140100|JGCCY|493|J G C Corp (F) Unsponsored ADR|32.20
20160915|46618D108|JGWE|3156|J G WENTWORTH CO CL A COM STK |0.35
20160915|46625H100|JPM|1496|JPMORGAN CHASE & CO COM STK|66.40
20160915|466367109|JACK|25|JACK IN THE BOX INC.|97.95
20160915|46637G124|JPMPRA|1300|J P MORGAN CHASE & CO DEPOSITA|26.01
20160915|46641Q100|JPGE|9352|JPMXF DIVERSIFIED RETURN GLOBA|51.71
20160915|46641Q209|JPIN|10222|JP MORGAN DIVERSIFIED RETURN I|50.70
20160915|46641Q308|JPEM|5021|JP MORGAN DIVERSIFIED RETURN|47.38
20160915|46641Q407|JPUS|4204|JPMORGAN DIVERSIFIED RETURN US|57.02
20160915|46641Q605|JPEU|631|JPMORGAN DIVERSIFIED RETURN EU|51.57
20160915|46641Q886|JPME|68|JPMORGAN TR. DIVERSIFIED RETUR|51.50
20160915|469814107|JEC|6|JACOBS ENGINEERING GROUP INC|49.30
20160915|47012E106|JAKK|233|JAKKS PACIFIC INC|8.65
20160915|47023A309|JMBA|90|JAMBA INC COM STK NEW(DE)|10.56
20160915|47030M106|JHX|211|JAMES HARDIE INDS PLC ADS (REP|15.56
20160915|47077R109|JANL|180|JANEL CORP|3.75
20160915|47102X105|JNS|195|JANUS CAPITAL GROUP INC.|13.80
20160915|47103U100|JSML|668|JANUS DETROIT STR TR SMALL CAP|28.86
20160915|47103U209|JSMD|818|JANUS DETROIT STR TR SMALL/MID|29.07
20160915|47103U407|OLD|51|JANUS DETROIT LONG TERM CARE E|25.88
20160915|47103U704|TRSK|334|JANUS DETROIT STR TR VELOCITY |27.03
20160915|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.01
20160915|471115402|JMHLY|215|JARDINE MATHESON HLDGS LTD ADR|60.43
20160915|476405105|JCAP|55|JERNIGAN CAP INC CORP|18.00
20160915|477177109|JTPY|2|JETPAY CORPORATION COM STK|2.14
20160915|47733C207|JCTCF|172|JEWETT-CAMERON TRADING LTD|12.51
20160915|477373104|JEXYY|464|JIANGSU EXPRESSWAY CO LTD SPON|27.89
20160915|47759T100|JKS|1725|JINKOSOLAR HOLDING CO., LTD AD|15.56
20160915|47804J107|JHML|145|JOHN HANCOCK MULTIFACTOR LARGE|27.53
20160915|47804J206|JHMM|3517|JOHN HANCOCK MULTIFACTOR MID C|27.03
20160915|47804J305|JHMC|200|JOHN HANCOCK MULTIFACTOR CONSU|25.30
20160915|47804J404|JHMF|88|JOHN HANCOCK MULTIFACTOR FINLS|26.07
20160915|47804J602|JHMT|657|JOHN HANCOCK MULTIFACTOR TECHN|29.61
20160915|47804J867|JHMU|390|JOHN HANCOCK EXCHANGE TRADED F|24.95
20160915|47804L102|HEQ|816|JOHN HANCOCK HEDGED EQUITY &|15.98
20160915|478160104|JNJ|2792|JOHNSON AND JOHNSON|117.86
20160915|479830101|JBFCY|1848|JOLLIBEE FOODS CORPORATION UNS|20.47
20160915|48023P106|JSDA|170|JONES SODA CO|0.41
20160915|48123V102|JCOM|150|J2 GLOBAL INC|68.12
20160915|48126T104|JFC|1|JPMORGAN CHINA REGION FD INC C|17.21
20160915|48127A161|JPMPRB|382|JP MORGAN CHASE & CO DEP SHS R|28.09
20160915|48137C108|JBAXY|12795|JULIUS BAER GROUP LTD UNSPONSO|8.62
20160915|48138L107|JMEI|45682|JUMEI INTL HLDG LTD SPONSORED |5.28
20160915|48138V105|JUMSY|12|JUMBO SA UNSPONSORED ADR (GREE|12.38
20160915|48203R104|JNPR|221|JUNIPER NETWORKS INC|22.66
20160915|48205A109|JUNO|1535|JUNO THERAPEUTICS INC COMMON S|28.47
20160915|48213W101|JE|14|JUST ENERGY GROUP, INC. ORDINA|5.16
20160915|48238T109|KAR|176|KAR AUCTION SVCS INC (DE)|41.69
20160915|48242W106|KBR|2731|KBR INC COM|14.05
20160915|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.30
20160915|48248A504|KFI|1282|KKR FINL HLDGS LLC 7.500% SR N|26.15
20160915|48248M102|KKR|13699|KKR& CO L.P. COMMON UNITS RPST|14.47
20160915|48248M300|KKRPRB|17|KKR & CO LP DEL PFD UNIT SER B|25.44
20160915|48273J107|KTWO|870|K2M GROUP HLDGS INC COM STK|16.42
20160915|48273U102|LRN|100|K12, INC COM STK|12.70
20160915|483111209|KAJMY|366|KAJIMA CORP ADR|68.42
20160915|48343P109|KALO|608600|KALLO INC COM STK (NV)|.
20160915|483548103|KAMN|1820|KAMAN CORP CL-A|43.75
20160915|483709101|KNDI|23858|KANDI TECHNOLGIES,GROUP COMMON|5.67
20160915|485170203|KSUPR|400|KANSAS CITY SOUTHERN PFD 4%|27.44
20160915|485170302|KSU|277|KANSAS CITY SOUTHERN|92.55
20160915|485537302|KCRPY|33586|KAO CORP SPONS ADR|53.78
20160915|48576U106|KPTI|144|KARYOPHARM THERAPEUTICS INC|9.03
20160915|485865109|KATE|360|KATE SPADE & COMPANY COM|18.75
20160915|486359201|KWHIY|1523|KAWASAKI HEAVY INDS LTD ADR|12.24
20160915|486606106|KYN|54|KAYNE ANDERSON MLP INVESTMENT |18.93
20160915|486606601|KYNPRF|2600|KAYNE ANDERSON MLP INVT CO 3.5|25.28
20160915|48661E108|KMF|400|KAYNE ANDERSON MIDSTREAM/ENERG|14.52
20160915|48666K109|KBH|2355|KB HOME|15.09
20160915|48667L106|KDDIY|3837|KDDI Corporation Unsponsored A|14.86
20160915|48826D201|KIQ|5547|KELSO TECHNOLOGIES INC NEW ORD|1.11
20160915|488401209|KMPA|15|KEMPER CORP 7.375% SUB DEB DUE|27.20
20160915|488445107|KMPH|95|KEMPHARM INC COM|4.91
20160915|489170100|KMT|35|KENNAMETAL INC|27.19
20160915|491292108|KFFB|1730|KENTUCKY FIRST FEDERAL BANCORP|8.27
20160915|492515101|KERX|1120|KERYX BIOPHARMACEUTICALS, INC.|4.61
20160915|493267108|KEY|27853|KEYCORP (NEW)|12.22
20160915|49338L103|KEYS|56221|KEYSIGHT TECHNOLOGIES INC COM |29.39
20160915|493732101|KFRC|63|KFORCE INC|18.05
20160915|49374X102|DLCR|135119|KIBUSH CAPITAL CORPORATION.|.
20160915|49446R109|KIM|2593|KIMCO REALTY CORPORATION|28.63
20160915|49446R794|KIMPRI|130|KIMCO REALTY CORPORATION DEPOS|25.69
20160915|495724403|KGFHY|218|KINGFISHER PLC SPON ADR(NEW)|9.58
20160915|496880204|KONE|5458|KINGTONE WIRELESSINFO SOLUTION|6.31
20160915|496902404|KGC|32067|KINROSS GOLD CORP NEW|4.05
20160915|497350306|KNBWY|9078|Kirin Holdings Company, Limite|16.30
20160915|497725101|KSKTF|21000|KISKA METALS CORP ORD SHS (CDA|0.06
20160915|49803L109|KITE|6997|KITE PHARMA INC COM STK (DE)|54.76
20160915|49803T300|KRG|512|KITE RLTY GROUP TR COM NEW (MD|27.29
20160915|49803V107|KTOV|4663|KITOV PHARMACEUTICALS HLDGS LT|3.15
20160915|498696103|KLDX|23|KLONDEX MINES LTD|5.45
20160915|49877M207|KLREU|522|KLR ENERGY ACQUISITION CORP|10.29
20160915|499064103|KNX|470|KNIGHT TRANSPORTATION INC|28.66
20160915|500255104|KSS|5392|KOHLS CORP|42.42
20160915|500458401|KMTUY|169|KOMATSU LTD ADR-NEW|21.79
20160915|50048T105|VOPKY|2169|Koninklijke Vopak NV Rotterdam|50.27
20160915|50048Y104|KRED|1584|KONARED CORPORATION. NEW COMMO|0.06
20160915|50060P106|KOP|725|KOPPERS HOLDINGS, INC.|28.65
20160915|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |5.48
20160915|50075W104|KBLB|57273|KRAIG BIOCRAFT LABORATORIES IN|0.05
20160915|500754106|KHC|428|KRAFT HEINZ CO COM|87.68
20160915|50105F105|KRO|1578|KRONOS WORLDWIDE INC|8.01
20160915|501102107|KGTFY|358|KRUNG THAI BANK PUBLIC COMPANY|10.26
20160915|50126A101|KLYCY|144|KUNLUN ENERGY CO. LTD UNSPONSO|7.46
20160915|50127T109|KURA|14932|KURA ONCOLOGY INC COM|6.14
20160915|501334106|KSHB|2069|KUSH BOTTLES INC COM STK (NV) |2.05
20160915|50187J108|LEJU|39|LEJU HLDGS LTD SPON ADS|4.38
20160915|50187T106|LGIH|9283|LGI HOMES INC COM|35.96
20160915|502074107|LMFA|894|LM FDG AMER INC COM STK (DE)|8.00
20160915|50208A102|SCD|761|LMP CAPITAL AND INCOME FUND IN|13.39
20160915|502117203|LRLCY|162|L'OREAL CO ADR|37.10
20160915|50212V100|LPLA|1262|LPL FINANCIAL HLDGS INC COM ST|29.04
20160915|502160104|LXU|2585|LSB INDUSTRIES INC|8.85
20160915|502424104|LLL|31|L-3 COMMUNICATIONS HLDGS INC|145.93
20160915|502441306|LVMUY|1279|LVMH MOET HENNESSY LOUIS VUITT|33.16
20160915|50540R409|LH|12|LABORATORY CRP AMER HLDGS(NEW)|132.99
20160915|505597500|LGPRU|1|LACLEDE GROUP INC CORPO UNIT (|56.06
20160915|50575Q102|LTS|58|LADENBURG THALMANN FINANCIAL|2.15
20160915|50586V108|HCMLY|415|LAFARGEHOLCIM ADR (CHE)|10.24
20160915|512807108|LRCX|100|LAM RESEARCH CORP|91.57
20160915|512816109|LAMR|10836|LAMAR ADVERTISING CO CL-A COM |60.01
20160915|51476K103|LDR|78|LANDAUER INC|43.77
20160915|51509F105|LE|4208|LANDS END INC NEW|18.09
20160915|516012101|LCI|5705|LANNETT CO INC|31.81
20160915|516648102|LPAD|428|LAPOLLA INDUSTRIES, INC.|0.45
20160915|516683109|LRAXF|13676|LARA EXPLORATION LTD COMMON SH|1.03
20160915|516806106|LPI|235|LAREDO PETROLEUM INC (DE)|11.36
20160915|518415104|LSCC|2021|LATTICE SEMICONDUCTOR CORP|6.26
20160915|518416102|RODM|5120|LATTICE STRATEGIES TR DEVELOPE|24.34
20160915|518416201|ROAM|2115|LATTICE STRATEGIES TR EMERGING|21.33
20160915|518439104|EL|123|ESTEE LAUDER CO'S INC CL-A|87.51
20160915|519322101|LMEFF|59078|LAURION MINERALS EXPLORATION, |0.02
20160915|520776105|LAWS|5|LAWSON PRODUCTS INC|16.22
20160915|52171T100|LEMIF|8762|LEADING EDGE MATLS CORP COM (C|0.35
20160915|522132208|LEAT|1784|LEATT CORP COMMON STOCK|2.45
20160915|524660107|LEG|6215|LEGGETT&PLATT INC|49.06
20160915|52468L109|DDBI|101|LEGG MASON ETF EQUITY TR DEVEL|25.34
20160915|52468L307|UDBI|600|LEGG MASON ETF EQUITY TR US DI|26.50
20160915|52468L406|LVHD|25791|LEGG MASON ETF EQUITY TR LOW V|27.50
20160915|52469B100|BWG|3362|LEGG MASON BW GLOBAL INCOME OP|13.04
20160915|524707304|LGCY|234|LEGACY RESERVES LP UTS LTD PAR|1.62
20160915|52471Y106|LTXB|98|LEGACY TEX FINL GROUP INC COM |30.82
20160915|524901501|LMHA|28|LEGG MASON INC JR SUB NT|26.63
20160915|524901600|LMHB|40|LEGG MASON INC 5.45 JR SUB NT |24.89
20160915|52603A109|LC|135|LENDINGCLUB CORP COM STK (DE) |5.75
20160915|52603B107|TREE|813|LENDINGTREE INC NEW COM|96.47
20160915|526057104|LEN|90|LENNAR CORP CL A COMMON|44.74
20160915|526250105|LNVGY|3413|LENOVO GROUP LTD SPONS ADR|13.35
20160915|526362108|LEOM|18444|Leo Motors, Inc. Common Stock |0.15
20160915|52729N308|LVLT|353|LEVEL 3 COMMUNICATIONS INC NEW|48.15
20160915|528872302|LXRX|1421|LEXICON PHARMACEUTICALS INC CO|18.83
20160915|529900102|ASG|22|LIBERTY ALL-STAR GROWTH FD INC|4.19
20160915|53012R204|LIBED|132|LIBERATED ENERGY INC|0.11
20160915|530307107|LBRDA|575|LIBERTY BROADBAND CORP COM SER|68.99
20160915|530307305|LBRDK|631|LIBERTY BROADBAND CORP COM SER|70.29
20160915|53071M104|QVCA|668|LIBERTY INTERACTIVE CORP QVC C|18.83
20160915|53071M880|LVNTA|138|LIBERTY INTERACTIVE CORP SER A|39.90
20160915|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160915|531172104|LPT|509|LIBERTY PROPERTY TRUST|39.15
20160915|531229409|LSXMA|34|LIBERTY MEDIA CORP DELCOM SER |33.59
20160915|531229607|LSXMK|57|LIBERTY MEDIA CORP DEL COM SER|32.99
20160915|531229706|BATRA|5|LIBERTY MEDIA CORP DEL COM SER|17.16
20160915|531229805|BATRB|35|LIBERTY MEDIA CORP DEL|17.00
20160915|531229854|LMCK|8986|LIBERTY MEDIA CORP DELCOM SER |26.94
20160915|531229870|LMCA|10|LIBERTY MEDIA CORP DEL COM SER|27.52
20160915|531229888|BATRK|332|LIBERTY MEDIA CORP DEL|16.84
20160915|531465102|LTRPA|310|LIBERTY TRIPADVISOR HLDGS INC |21.49
20160915|531850105|LTGHY|2|LIFE HEALTHCARE GRP HOLDGS LTD|10.91
20160915|531914109|LWAY|100|LIFEWAY FOODS INC|14.50
20160915|53219L109|LPNT|169|LIFEPOINT HEALTH INC|56.84
20160915|53220K504|LGND|28706|LIGAND PHARMACEUTICALS INC COM|115.40
20160915|53222K205|LFVN|27|LIFEVANTAGE CORPORATION COMMON|9.08
20160915|53223T106|LGHT|650|LIGHTHOUSE BK SANTA CRUZ CALIF|14.26
20160915|53223X107|LSI|283|LIFE STORAGE INC COM (MD)|89.23
20160915|53224B104|LSFG|9|LIFESTORE FINANCIAL GROUP COMM|16.52
20160915|53224Q101|LOGG|2637|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160915|532257805|LPTH|1140|LIGHTPATH TECHNOLOGIES INC|2.05
20160915|53261U304|LIME|93|LIME ENERGY CO.NEW|1.54
20160915|532746104|LMNR|508|LIMONEIRA CO|18.90
20160915|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160915|53567X101|LN|6648|LINE CORP SPONSORED ADR (JPN) |44.05
20160915|535919203|LGF|118|LIONS GATE ENT CORP|20.46
20160915|53619R102|LBIO|244|LION BIOTECHNOLOGIES, INC. COM|7.93
20160915|53632A102|LIQT|2995|LIQTECH INTL INC COM STK (NV) |0.75
20160915|53634X100|LQMT|271355|LIQUIDMETAL TECHNOLOGIES INC|0.17
20160915|53680P308|LEXG|54367|LITHIUM EXPL GROUP INC|.
20160915|536804107|LTUM|15000|LITHIUM CORPORATION. COMMON ST|0.10
20160915|536808405|LTHUQ|550|LITHIUM TECHNOLOGY CORP NEW|.
20160915|538034109|LYV|203|LIVE NATION ENTERTAINMENT, INC|26.11
20160915|538146101|LPSN|212|LIVEPERSON INC|7.68
20160915|539830109|LMT|128|LOCKHEED MARTIN CORP|237.41
20160915|54179W101|LONCF|122|LONCOR RESOURCES INC ORD SHS (|0.14
20160915|54240F103|LONE|671|LONESTAR RES US INC CL A VTG|12.10
20160915|54303R101|LGFRY|100|LONGFOR PROPERTIES CO LTD UNSP|15.60
20160915|54336Q302|LNMIY|2534|LONMIN PUB LTD CO SPONSORED AD|2.52
20160915|548862101|LOXO|1016|LOXO ONCOLOGY INC COM STK|26.42
20160915|548910405|LPTN|4052|LPATH INC COM PAR$|2.74
20160915|549333300|LEI|22350|LUCAS ENERGY, INC. NEW COMMON |3.55
20160915|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160915|550021109|LULU|479|LULULEMON ATHLETICA INC COM ST|66.15
20160915|55003T107|LL|400|LUMBER LIQUIDATORS HLDGS INC C|15.31
20160915|550263107|LRGR|921|LUMINAR MEDIA GROUP INC COM|0.21
20160915|55027E102|LMNX|275|LUMINEX CORPORATION|21.42
20160915|550283105|LMOS|570|LUMOS NETWORKS CORP COM|13.51
20160915|550344303|LGCUF|6000|LUNA GOLD CORP. ORDINARY SHARE|0.21
20160915|550351100|LUNA|810|LUNA INNOVATIONS INC COM STK|1.43
20160915|550678106|LXFR|11|LUXFER HOLDINGS PLC ADR|10.73
20160915|55068L106|LXRRF|2000|LUXOR INDUSTRIAL CORP|0.27
20160915|552074700|WLH|1175|LYON WILLIAM HOMES, CLASS A CO|16.00
20160915|552507105|MFBP|813|M & F BANCORP - NEW|3.15
20160915|55262C100|MBI|1465|MBIA INC|7.66
20160915|55264U108|MBFI|319|MB FINANCIAL INC-NEW|37.63
20160915|552697104|MDCA|10608|MDC PARTNERS INC CL A SUB VTG |11.85
20160915|55272X102|MFA|3267|MFA FINANCIAL, INC|7.47
20160915|552848103|MTG|295|MGIC INVESTMENT CORP|7.97
20160915|552953101|MGM|760|MGM RESORTS INTERNATIONAL COM |25.22
20160915|55302P202|MGT|3597|MGT CAPITAL INVESTMENTS INC CO|3.35
20160915|55303A105|MGP|17000|MGM GROWTH PROPERTIES LLC CLAS|24.41
20160915|55315J102|NILSY|48|MMC NORILSK NICKEL PJSC|14.65
20160915|55347P209|MRIC|226|MRI INTERVENTIONS INC COM NEW |6.74
20160915|553768300|MTRJY|79|MTR CORP LTD SPONS ADR|54.20
20160915|55378N107|MTYFF|133|MTY FOOD GROUP INC|32.99
20160915|55378T112|MIIIW|19800|M III ACQUISITION CORP WT EXP |0.18
20160915|55378T203|MIIIU|2027|M III ACQUISITION CORP UNIT 1 |9.84
20160915|55404P100|MYDX|207220|MYDX INC|0.02
20160915|55414P504|MBVX|110341|MABVAX THERAPEUTICS HOLDINGS, |5.67
20160915|554324301|MCDMF|7079|MACDONALD MINES EXPL LTD NEW|.
20160915|554382101|MAC|76471|MACERICH COMPANY (THE)|79.59
20160915|554489104|CLI|355|MACK-CALI REALTY CORP|26.50
20160915|554571109|MFNC|149|MACKINAC FINANCIAL CORPORATION|11.70
20160915|55607W100|MFD|2775|MACQUARIE/FIRST TR GLOBAL INFR|12.24
20160915|556099109|MGNX|162|MACROGENICS INC|28.95
20160915|55616P104|M|532|MACY'S INC.|35.21
20160915|556269108|SHOO|110|MADDEN (STEVEN) LTD|33.76
20160915|55825T103|MSG|721|MADISON SQUARE GARDEN CO NEW C|175.57
20160915|55903Q104|MAG|3522|MAG SILVER CORP (CANADA)|15.27
20160915|559222401|MGA|7101|MAGNA INTL COM|39.23
20160915|55939L202|MNGA|7087|MAGNEGAS CORPORATION COMMON ST|0.60
20160915|560292302|MHLA|75|MAIDEN HLDGS LTD NT (BMU)|25.74
20160915|56035L302|MSCA|674|MAIN STR CAP CORP 6.125% SR NO|25.72
20160915|56064K100|MMD|3116|MAINSTAY DEFINED TERM MUN|20.15
20160915|56064Y100|MNSB|982|MAINSTREET BANCSHARES INC COM |12.65
20160915|56068V102|MJCO|557|MAJESCO COM STK (CA)|5.23
20160915|560877300|MKTAY|1178|MAKITA CORP SPONS ADR|69.40
20160915|56108H105|MLYBY|2290|MALAYAN BANKING BERHAD SPONS A|3.83
20160915|561653106|MAWHY|2120|MAN WAH HLDGS LTD UNSPON ADR (|14.00
20160915|563122100|MHTX|42|MANHATTAN SCIENTIFICS INC|0.05
20160915|563257104|MWTCY|852|MANILA WATER COMP INC UNSPON A|15.14
20160915|563571108|MTW|4947|MANITOWOC COMPANY INC (THE)|4.29
20160915|563771203|MTEX|100|MANNATECH INCORPORATED|18.65
20160915|56382Q102|MN|1453|MANNING & NAPIER INC CLASS A|7.21
20160915|56400P201|MNKD|159362|MANNKIND CORP|0.70
20160915|56418H100|MAN|29|MANPOWER GROUP|67.76
20160915|564656106|MVTG|150000|MANTRA VENTURE GROUP LTD COM S|.
20160915|56580Q102|MGDPF|95064|MARATHON GOLD CORP COM SHS (CD|0.55
20160915|565849106|MRO|699|MARATHON OIL CORP|14.01
20160915|56585A102|MPC|2264|MARATHON PETE CORP COM STK (DE|41.87
20160915|56585W203|MARA|67656|MARATHON PATENT GROUP INC COM |2.89
20160915|56656T105|MRRTY|26884|MARFRIG ALIMENTOS SA SPONSORED|1.49
20160915|56782D107|MJMI|600|MARILYNJEAN INTERACTIVE INC. C|0.02
20160915|56854Q101|MRNS|11708|MARINUS PHARMACEUTICALS INC|1.58
20160915|571175207|MLNGF|24264|MARLIN GOLD MINING LTD. ORDINA|0.40
20160915|57165B106|MBII|16831|MARRONE BIO INNOVATIONS INC CO|1.64
20160915|571903202|MAR|43510|MARRIOTT INT'L INC(NEW) CL A|68.49
20160915|573284106|MLM|3563|MARTIN MARIETTA MATERIALS INC |177.38
20160915|573331105|MMLP|148|MARTIN MIDSTREAM PARTNERS L P |20.41
20160915|57388Q104|MJMJ|129085|THE MARYJANE GROUP, INC. COMMO|.
20160915|574599106|MAS|66252|MASCO CORP|33.24
20160915|57630J106|MSRT|39492|MASSROOTS INC COM STK (DE)|0.56
20160915|576314108|MSTX|40240|MAST THERAPEUTICS INC COMM STK|0.49
20160915|57636Q104|MA|636|MASTERCARD INCORPORATED CL A C|98.71
20160915|576485205|MTDR|1206|MATADOR RES CO COM STK (TX)|20.93
20160915|57665R106|MTCH|2465|MATCH GROUP INC COM STK (DE)|15.61
20160915|57667T100|MTLS|321|MATERIALISE NV SPONSORED ADS (|7.16
20160915|576690101|MTRN|1515|MATERION CORPORATION COM STK (|29.05
20160915|576810105|MTNB|2597|MATINAS BIOPHARMA HLDGS INC CO|1.12
20160915|57722W106|MFRM|73061|MATTRESS FIRM HLDG CORP COM ST|64.01
20160915|57776X109|MAXD|813305|MAX SOUND CORP COM STK (DE)|0.02
20160915|577933104|MMS|466|MAXIMUS INC.|56.31
20160915|578473100|MAYS|50|MAYS J.W. INC|44.17
20160915|578787103|MZDAY|3851|Mazda Motor Corp Unsponsored A|7.96
20160915|57886P103|MZOR|153|MAZOR ROBOTICS LTD ADS (ISR)|21.94
20160915|579780206|MKC|20|MCCORMICK & CO INC NON-VTG COM|96.90
20160915|580037109|MDR|13018|MC DERMOTT INTL|4.82
20160915|580135101|MCD|537|MCDONALDS CORP|115.18
20160915|58039P107|MUX|257766|MCEWEN MNG INC COM STK (CO)|3.73
20160915|58155Q103|MCK|12|MCKESSON CORPORATION|167.70
20160915|583081104|MAYGF|700|MEADOW BAY GOLD CORP (CANADA) |0.06
20160915|583840509|MTLPR|294|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.52
20160915|583928106|MFIN|243|MEDALLION FINL CORP|3.99
20160915|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|18.05
20160915|58436Q203|MDGN|80|MEDGENICS INC|4.92
20160915|58463J304|MPW|1444|MEDICAL PROPERTIES TRUST INC|13.85
20160915|58468P206|MNOV|1126|MEDICINOVA INC COM|6.69
20160915|584688105|MDCO|3490|MEDICINES COMPANY (THE)|37.52
20160915|58471B103|MFST|41445|MEDIFIRST SOLUTIONS INC COMMON|.
20160915|585013105|MZEI|5000|MEDIZONE INTL INC|0.08
20160915|58502B106|MD|200|MEDNAX, INC|65.05
20160915|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.63
20160915|585141104|MEET|44654|MEETME INC COM|5.35
20160915|585265101|MEJHY|59|MEIJI HLDGS CO LTD TOKYO UNSPO|23.35
20160915|585464100|MPEL|43698|MELCO CROWN ENTERTAINMENT LTD |15.97
20160915|586048100|MEMP|40|MEMORIAL PRODUCTION PARTNERS L|1.75
20160915|58605Q109|MRD|2881|MEMORIAL RESOURCE DEV CORP COM|14.69
20160915|587183104|MNTR|2994|MENTOR CAPITAL, INC. COMMON ST|0.26
20160915|587200106|MENT|6048|MENTOR GRAPHICS CORP|23.00
20160915|58733R102|MELI|3|MERCADOLIBRE INC COM STK (DE) |172.00
20160915|588436105|MBNC|700|MERCHANTS BANCORP|0.70
20160915|58933Y105|MRK|14368|MERCK & CO INC;COM USD0.01|61.35
20160915|589400100|MCY|380|MERCURY GENERAL CORPORATION|53.05
20160915|589433101|MDP|52|MEREDITH CORP|50.87
20160915|589584101|VIVO|90|MERIDIAN BIOSCIENCE INC|18.94
20160915|58985L100|MRDN|15624|MERIDIAN WASTE SOLUTIONS INC C|0.95
20160915|59010Q205|MERLY|15|MERLIN ENTERTAINMENT (UK)|12.40
20160915|59012H104|MXGIF|2500|Merrex Gold Inc. Ordinary Shar|0.16
20160915|590328100|MACK|4241|MERRIMACK PHARMACEUTICALS INC |4.70
20160915|59064R109|MLAB|20|MESA LABORATORIES INC|115.55
20160915|590672101|MSB|1152|MESABI TRUST CTF BEN INT.|9.34
20160915|591018882|MBLX|756|METALBOLIX INC COM NEW|0.30
20160915|59116R107|MPG|755|METALDYNE PERFORMANCE GROUP IN|15.58
20160915|59151K108|MEOH|5316|METHANEX CORP (F)|29.24
20160915|59156R108|MET|1398|METLIFE, INC|43.78
20160915|59156R504|METPRA|854|METLIFE INC PFD SERIES A FLOAT|25.30
20160915|59162N109|MTRAF|29|METRO INC CL-A SUAB VTG|32.34
20160915|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160915|592688105|MTD|1898|METTLER-TOLEDO INT'L INC|395.35
20160915|593057102|MXSG|15026|MEXUS GOLD US COM STK (NV)|0.07
20160915|59318C106|CCA|118|MFS CALIFORNIA MUNICIPAL FUND |13.49
20160915|59410T106|MGDDY|3939|Michelin Compagnie Generale de|21.23
20160915|594918104|MSFT|7|MICROSOFT CORP;COM USD0.000012|56.26
20160915|595017104|MCHP|7786|MICROCHIP TECHNOLOGY INC|59.41
20160915|595137100|MSCC|6405|MICROSEMI CORP|39.52
20160915|59522J103|MAA|267|MID-AMERICAN APARTMENT COMMUN |92.97
20160915|596094102|MBRG|60|MIDDLEBURG FINANCIAL CORPORATI|27.60
20160915|596278101|MIDD|2516|MIDDLEBY CORP (THE)|121.87
20160915|59748B108|MCPH|50|MIDLAND CAPITAL HLDGS CORP|19.60
20160915|60040L109|MHCC|59902|MILLENNIUM HEALTHCARE, INC COM|.
20160915|600544100|MLHR|30|MILLER HERMAN INC|34.61
20160915|600551204|MLR|246|MILLER INDUSTRIES INC. (NEW)|21.08
20160915|601132202|MLRKF|22481|MILLROCK RES INC COMMON (CANAD|0.36
20160915|602496101|MDXG|6750|MIMEDX GROUP, INC (US)|8.69
20160915|60254D108|MGH|2032|MINCO GOLD CORPORATION COM SHS|0.26
20160915|60255W105|MB|34426|MINDBODY INC COM CLASS A (DE) |17.03
20160915|602725301|MNBEY|422|MINEBEA CO LTD ADR-NEW|18.34
20160915|603158106|MTX|40|MINERALS TECHNOLOGIES INC|64.56
20160915|60342R101|MRVSY|700|MINERVA SA SPONSORED ADR (BRAZ|11.50
20160915|604656108|MRLB|3|MIRAMAR LABS INC|6.00
20160915|604680108|MRZLF|16777|MIRASOL RESOURCES LTD (CDA)|1.94
20160915|60470J103|MIRN|700|MIRNA THERAPEUTICS INC COM|2.49
20160915|604871103|MSON|402|MISONIX INC|6.13
20160915|606501104|MIND|202|MITCHAM INDUSTRIES INC|3.19
20160915|606501302|MINDP|26|MITCHAM INDS INC PFD SER A|23.90
20160915|60671Q104|MITL|268|MITEL NETWORKS CORP COM SHS (C|7.31
20160915|606763100|MTLHY|422|Mitsubishi Chemical Holdings C|29.28
20160915|606776201|MIELY|558|MITSUBISHI ELEC. CORP ADR|24.54
20160915|606783207|MITEY|3439|MITSUBISHI ESTATE CO LTD ADR|18.92
20160915|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|22.18
20160915|60688N102|MIXT|13736|MIX TELEMATICS LTD SPONSORED A|5.30
20160915|60688W201|MIXX|405|MIX 1 LIFE INC COMMON STOCK|1.00
20160915|60743E204|MFON|500|MOBIVITY HOLDINGS CORP COMMON |0.85
20160915|60841T202|MOJO|1983|MOJO ORGANICS, INC. (NEW) COMM|0.52
20160915|60871R100|TAPA|30|MOLSON COORS BREWING CO CL A|87.96
20160915|60871R209|TAP|100|MOLSON COORS BREWING CO|102.36
20160915|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160915|60877T100|MNTA|447|MOMENTA PHARMACEUTICALS INC|11.69
20160915|60879B107|MOMO|13412|MOMO INC ADR (CYM)|22.92
20160915|60901Q106|BTFL|113604|MONARCH AMER INC|.
20160915|60916Q208|ORAGF|399|MONARCA MINERALS INC COM (CANA|0.03
20160915|60921V101|MONDY|20|Mondi Plc Unsponsored ADR (UK)|41.79
20160915|609286109|MPUCF|10618|MONETA POROUPINE MINES INC(F) |0.22
20160915|609720404|MNRPRC|2000|MONMOUTH REAL ESTATE INVT CORP|24.80
20160915|610236101|MNRO|29|MONRO MUFFLER BRAKE INC|57.93
20160915|610335101|MRCC|6313|MONROE CAP CORP COM|15.11
20160915|61174L113|MSDIW|2997|MONSTER DIGITAL INC WT EXP|0.47
20160915|61174X109|MNST|2047|MONSTER BEVERAGE CORP NEW|142.90
20160915|611742107|MWW|404|MONSTER WORLDWIDE INC|3.51
20160915|61744H105|MSD|7013|MRG STLY|9.67
20160915|61747S504|MSPRA|1968|Morgan Stanley Dep Shs repstg |23.13
20160915|61747W265|INR|23|MORGAN STANLEY MARKET VECTORS |38.12
20160915|61748W108|MHGC|2723|MORGANS HOTEL GROUP CO. COM|2.10
20160915|61762V200|MSPRE|16100|MORGAN STANLEY DEP SHS REP 1/1|29.69
20160915|61762V507|MSPRG|1408|MORGAN STANLEY DEPOSITARY SHAR|27.39
20160915|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.06
20160915|623258100|MNTM|3800|MOUNT TAM BIOTECHNOLOGIES INC |0.49
20160915|623858107|MBYMF|18000|MOUNTAIN BOY MINERALS LTD|0.05
20160915|624697207|MOXC|607|MOXIAN INC COM NEW|5.63
20160915|62473G102|MTUAY|390|MTU Aero Engines Holdings AG U|50.54
20160915|626188106|MURGY|188|Muenchener Rueckversicherungs-|18.22
20160915|626717102|MUR|1478|MURPHY OIL CORPORATION|25.14
20160915|626755102|MUSA|24|MURPHY USA INC COM STK (DE)|72.37
20160915|62844N109|MYSZ|2186|MY SIZE INC COM|5.25
20160915|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160915|62855J104|MYGN|864|MYRIAD GENETICS INC|21.90
20160915|62857M105|MYOK|291|MYOKARDIA INC COM|20.08
20160915|62875R102|NACG|50000|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20160915|628757106|NBFT|124|NABUFIT GLOBAL INC|1.25
20160915|628778102|NBTB|25|N B T BANCORP INC|31.81
20160915|628852204|NCS|80|NCI BUILDING SYSTEMS INC|14.35
20160915|62913F508|NIHD|16035|NII LDGS INC COM PAR 0.001|3.33
20160915|62913M107|NGL|39|NGL ENERGY PARTNERS LP|17.31
20160915|629377508|NRG|1638|NRG ENERGY INC|10.89
20160915|62942M201|DCM|360|NTT DOCOMO INC SPONS 1 ADR RPS|24.61
20160915|62942X405|NYLD|2516|NRG YEILD INC CL C COM STK (DE|17.06
20160915|62944W207|NVIC|758|N-VIRO INTL CORP|0.33
20160915|629471103|NXCN|157|NXCHAIN INC|3.50
20160915|629839200|NAKD|283|NAKED BRAND GROUP INC COM NEW |1.66
20160915|630076107|NNLX|3994|NANO LOGIX, INC|0.08
20160915|63008G104|NNDM|130|NANO DIMENSION LTD SPONSORED A|8.61
20160915|63009R109|NSTG|65|NANOSTRING TECHNOLOGIES INC CO|16.89
20160915|63009Y203|NTEK|1|NANOTECH ENTERTAINMENT INC COM|0.04
20160915|630104107|NH|348|NANTHEALTH INC COM|13.20
20160915|63016Q102|NK|312|NANTKWEST INC COM STK (DE)|8.91
20160915|630402105|NSSC|137|NAPCO SECURITY TECHNOLOGIES IN|6.65
20160915|631512100|NPSNY|12517|NASPERS LTD SPONSORED ADR REPS|17.17
20160915|632347100|NATH|118|NATHANS FAMOUS INC|49.00
20160915|63245Q105|NAUH|294|NATIONAL AMERN UNIV HLDGS INC |1.97
20160915|632525408|NABZY|64956|NATL AUSTRALIA BK LTD ADS5|9.86
20160915|633643804|NBGGY|495067|NATIONAL BANK OF GREECE SA ADR|0.21
20160915|633707104|NBHC|1|NATIONAL BK HLDGS CORP CLASS A|23.19
20160915|634865109|NKSH|73|NATL BANKSHARES INC VA|35.00
20160915|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|52.35
20160915|635906100|NHC|4|NATIONAL HEALTHCARE CORP(NEW) |62.88
20160915|636180101|NFG|175|NATIONAL FUEL GAS CO N.J.|54.33
20160915|636220303|NGHC|54|NATIONAL GEN HLDGS CORP COM ST|21.56
20160915|636220873|NGHCZ|1446|NATIONAL GEN HLDGS CORP SUB NT|25.83
20160915|636375206|NHLD|127|NATIONAL HLDGS CORP COM STK NE|3.26
20160915|637071101|NOV|2042|NATIONAL OILWELL VARCO, INC.|32.31
20160915|637372202|NRCIA|5|NATIONAL RESH CORP CL A COM ST|15.51
20160915|637372301|NRCIB|59|NATIONAL RESEARCH CORP CL B CO|33.57
20160915|637417601|NNNPRD|31|NATIONAL RETAIL PROPERTIES DEP|25.75
20160915|637546102|NSEC|193|NATL SECURITY GROUP INC (DEL) |19.15
20160915|637870106|NSA|224|NATIONAL STORAGE AFFILIATES TR|19.17
20160915|63847Q107|NWMH|1354|NATIONAL WASTE MANAGEMENT HOLD|0.13
20160915|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.73
20160915|63873D103|NTXFY|38|NATIXIS UNSPONSORED ADR (FRANC|44.27
20160915|63886Q109|NGS|5|NATURAL GAS SERVICES GROUP|23.14
20160915|63888P406|NHTC|392|NATURAL HEALTH TRENDS CORP|28.77
20160915|638901306|NAVPRD|1502|NAVISTAR INTL CV JR PFD-D|12.82
20160915|63900P608|NRP|44121|NATURAL RESOURCE PARTNERS L P |25.25
20160915|63902N106|SHMP|1060|NATURALSHRIMP INC|0.55
20160915|63934E108|NAV|399|NAVISTAR INTL CORP (HLDG CO)|19.05
20160915|63937X103|NAVB|1881816|NAVIDEA BIOPHARMACEUTICALS INC|1.00
20160915|63938Y100|NMPRG|167|NAVIOS MARITIME HLDGS INC SPON|5.35
20160915|63938Y308|NMPRH|192|NAVIOS MARITIME HLDGS INC SPON|5.40
20160915|640268108|NKTR|543|NEKTAR THERAPEUTICS|19.11
20160915|64050X102|RDRUY|134|NEOMETALS LTD SPONSORED ADR (A|2.39
20160915|64052L106|NEOS|292|NEOS THERAPEUTICS INC COM STK |7.75
20160915|64104Y106|NTOIY|490|NESTE OYJ AMERICAN DEPOSITARY |20.45
20160915|641069406|NSRGY|8951|NESTLE S.A.SPON ADR(REP REG SH|79.63
20160915|64110D104|NTAP|152|NETAPP INC COM STK (DE)|34.58
20160915|64110L106|NFLX|943|NETFLIX COM INC|97.01
20160915|64112W100|NTNTY|115|NETENT AB ADR UNSPONSORED (SWE|16.46
20160915|64115T104|NTCT|39|NETSCOUT SYSTEMS INC|28.60
20160915|64118Q107|N|1456|NETSUITE INC COM|109.90
20160915|64118U108|NQ|80879|NQ MOBILE INC MOBILE INC ADR R|4.03
20160915|64123C101|NBW|1045|NEUBERGER BERMAN CALIF INTERME|16.90
20160915|64124K102|NBO|195|NEUBERGER BERMAN NEW YORK INTL|14.54
20160915|64125C109|NBIX|424|NEUROCRINE BIOSCIENCES INC|51.53
20160915|64125U406|NRGXQ|4455|NEUROLOGIX INC NEW|.
20160915|641255500|NURO|9561|NEUROMETRIX INC COM STK NEW (D|1.41
20160915|64127R302|CUR|59503|Neuralstem, Inc. Common Stock |0.28
20160915|64129C303|NTRR|3446|NEUTRA CORP COM PAR $0.001 (NV|0.47
20160915|64129H104|NML|250|NEUBERGER BERMAN MLP INCOME FD|8.75
20160915|64130N108|SSMLF|32878|NEVADA ENERGY METALS INC. ORDI|0.10
20160915|64359T109|NEWC|2734999|NEW COLOMBIA RESOURCES, INCORP|.
20160915|643611106|GBR|5765|NEW CONCEPT ENERGY INC (DE)|4.23
20160915|644508103|NGEY|11813|NEW GLOBAL ENERGY INC COMMON S|0.17
20160915|644535106|NGD|1335|NEW GOLD INC|4.61
20160915|645370107|NWHM|18200|THE NEW HOME COMPANY INC|9.99
20160915|64577U102|NJCB|759|NEW JERSEY COMMUNITY BANK (NJ)|3.90
20160915|645827106|NJMC|1265|NEW JERSEY MINING CO|0.14
20160915|64828T201|NRZ|2207|NEW RESIDENTIAL INVT CORP COM |14.41
20160915|64829B100|NEWR|15123|NEW RELIC INC COM STK (DE)|36.08
20160915|648691103|SNR|49|NEW SR INVT GROUP INC COM STK |11.49
20160915|64881E109|NSLPQ|200|NEW SOURCE ENERGY PARTNERS L P|.
20160915|649445103|NYCB|936|NEW YORK COMM BANCORP INC|14.82
20160915|649604501|NYMT|182|New York Mortgage Trust, Inc. |5.88
20160915|649604808|NYMTO|1417|NEW YORK MTG TR INC CUM REDEEM|23.26
20160915|64976L109|NYRT|250|NEW YOUR REIT, INC COM|9.15
20160915|650111107|NYT|2012|NEW YORK TIMES CO(THE)CL A|12.25
20160915|651290108|NFX|835|NEWFIELD EXPLORATION COMPANY|40.65
20160915|651511107|NLNK|451|NEWLINK GENETICS CORP COM STK |10.44
20160915|65249B109|NWSA|2616|NEWS CORP NEW CL A COM STK (DE|13.71
20160915|65249B208|NWS|24731|NEWS CORP NEW CL B COM STK (DE|14.34
20160915|65336K103|NXST|1850|NEXSTAR BROADCASTING GRP INC C|53.24
20160915|65337A104|NXGPY|151|Next Group Plc Unsponsored ADR|34.34
20160915|65339F101|NEE|2612|NEXTERA ENERGY INC COM|122.10
20160915|65339F846|NEEPRQ|8170|NEXTERA ENERGY INC CORPORATE U|59.37
20160915|65339K100|NEEPRK|47|NEXTERA ENERGY CAP HLDGS INC J|25.29
20160915|65339K886|NEEPRJ|2930|NEXTERA ENERGY CAP HLDGS INC S|25.48
20160915|65341B106|NEP|79943|NEXERA ENERGY PARTNERS, LP COM|28.27
20160915|65341D102|NXRT|28|NEXPOINT RESIDENTIAL TRUST INC|19.14
20160915|65341U104|NEXS|2202|NEXUS BIOPHARMA INC COM|0.51
20160915|65342H102|NXEO|330|NEXEO SOLUTIONS INC COM SHS|8.90
20160915|65406E102|NCBS|139|NICOLET BANKSHARES INC COM (WI|36.26
20160915|654106103|NKE|26926|NIKE INC CL-B|55.13
20160915|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.23
20160915|65412C108|NHNKY|403|NIHON KOHDEN UNSPONSORED ADR (|11.08
20160915|65440R101|NMBL|1000|NIMBLE STORAGE INC COM STK (DE|7.79
20160915|654445303|NTDOY|1435|NINTENDO CO LTD SPON ADR -NEW-|31.38
20160915|654624105|NTT|322|NIPPON TELEG &TEL ADR|44.11
20160915|654633304|NPNYY|864|Nippon Yusen Kabushiki Kaisha |3.76
20160915|654744408|NSANY|4276|NISSAN MOTOR CO LTD SPONS ADR |19.97
20160915|65476F104|NNCHY|655|NISSAN CHEMICAL INDS LTD UNSPO|29.63
20160915|654902204|NOK|1799178|NOKIA CORP ADS (REP 1 SHARE)|5.50
20160915|65500B103|HLTH|1297|NOBILIS HEALTH CORP (CANADA)|3.35
20160915|65504R104|NOBGY|80|Noble Group Ltd Unsponsored AD|1.97
20160915|655044105|NBL|2740|NOBLE ENERGY INC|33.87
20160915|65540B105|NDLS|2500|NOODLES & CO CL A COM STK (DE)|6.02
20160915|65557A206|NRBAY|12755|NORDEA BANK SWEDEN AB SPONORED|9.85
20160915|655663102|NDSN|80|NORDSON CORP|95.27
20160915|655664100|JWN|73255|NORDSTROM|49.41
20160915|65626P101|NOSOF|30367|NORONT RES LTD (F)|0.22
20160915|656531605|NHYDY|1605874|NORSK HYDRO A. S. ADR|4.00
20160915|65704X109|PALDF|6|NORTH AMERN PALLADIUM LTD NEW |4.17
20160915|662546308|NSRS|4125|NORTH SPRINGS RES CORP COM PAR|0.03
20160915|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|0.78
20160915|66510M204|NAK|9712|NORTHERN DYNASTY MINERALS LTD |0.79
20160915|665809109|NTIC|704|NORTHERN TECH INTL CORP|13.20
20160915|66611T108|NFBK|80|NORTHFIELD BANCORP INC|15.68
20160915|66704R605|NRFPRE|85|NORTHSTAR RLTY FIN CORP PFD ST|25.52
20160915|66704R803|NRF|1605|NORTHSTAR RLTY FIN CORP (MD)|12.62
20160915|66706L101|NRE|508|NORTHSTAR REALITY EUROPE CORP |10.34
20160915|667340103|NWBI|5496|NORTHWEST BANCSHARES, INC COM |15.20
20160915|66737P600|NWBO|80254|NORTHWEST BIOTHERAPEUTICS INC.|0.52
20160915|667655104|NWN|6|NORTHWEST NATURAL GAS CO|58.22
20160915|667746101|NWPX|4843|NORTHWEST PIPE CO|11.83
20160915|66979P102|NVFY|33891|NOVA LIFESTYLE INC COM STK|1.71
20160915|66987V109|NVS|268|NOVARTIS AG ADS(1 REG SH)|79.11
20160915|67000B104|NOVT|400|NOVANTA INC COM|16.78
20160915|670002104|NVAX|108293|NOVAVAX INC|8.31
20160915|67010F202|NVGN|400|NOVOGEN LTD SPONSORED ADR|1.91
20160915|670100205|NVO|14765|NOVO NORDISK ADS (1 ORD SH)|46.05
20160915|670108109|NVZMY|2275|NOVOZYMES A/S SPONSORED ADR (D|43.56
20160915|67012R105|NDMT|1347|NOWNEWS DIGITAL MEDIA TECHNOLO|3.00
20160915|67018T105|NUS|210|NU SKIN ENTERPRISES INC CL-A|57.76
20160915|67020Y100|NUAN|2275|NUANCE COMMUNICATIONS INC|14.46
20160915|67052F102|NUGN|20297|NUGENE INTL INC COM|0.79
20160915|67053A102|NMRX|5|NUMEREX CORP CL-A (PA)|7.60
20160915|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.88
20160915|67058H102|NS|7|NUSTAR ENERGY L.P. COM RESTG L|45.03
20160915|6706EB106|NCB|2136|NUVEEN CALIF MUNICPAL VALUE FD|18.85
20160915|67060P100|NNC|1117|NUVEEN (NC) PREM INCM MUNI FD |14.23
20160915|67060Q108|NOM|1240|NUVEEN (MO) PREM INCM MUNI FD |16.77
20160915|67060U208|NPHC|2500|NUTRA PHARMA CORP|0.01
20160915|67061T101|NIM|597|NUVEEN SELCT MATURTIES MUNI FD|10.62
20160915|67061W104|NAZ|5426|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.91
20160915|67062C107|NCA|1525|NUVEEN CALIF MUN VALUE FUND|11.29
20160915|67062F100|NXP|692|NUVEEN SELCT TX FR INCM PT SBI|15.41
20160915|67062M105|NNY|1997|NUVEEN N.Y. MUN VALUE FUND|10.40
20160915|67063R103|NXC|132|NUVEEN CALIFORNIA SELECT TX-FR|17.52
20160915|67066X107|NAN|2108|NUVEEN NY DVD ADVT MNI FD SBI |15.32
20160915|67067Y104|NSL|3797|NUVEEN SR INCOME FD SBI|6.23
20160915|670687102|NHA|8356|NUVEEN MUN 2021 TARGET TERM FD|10.14
20160915|67069D108|NTRI|41|NUTRI/SYSTEM INC.|27.22
20160915|67069Y102|NXJ|2335|NUVEEN N.J. DIV ADV MUNI FD-2 |14.90
20160915|670695105|NUW|1896|NUVEEN AMT-FREE MUNICIPAL VALU|18.33
20160915|670702109|NJV|377|NUVEEN NEW JERSEY MUN VALUE FD|16.21
20160915|67071B108|JRS|6508|NUVEEN REAL ESTATE INCOME FD|11.74
20160915|67072C105|JPS|31835|NUVEEN PREFERRED SECURITIES IN|9.28
20160915|67073B106|JPC|5000|NUVEEN PFD INC OPPORTUNITIES F|9.78
20160915|670731108|CTF|1209|NUVEEN LONG/SHORT COMMODITY TO|13.50
20160915|67074K105|NPN|1409|NUVEEN PA MUN VALUE FD COM SHS|16.78
20160915|67074M101|NEV|229|NUVEEN ENHANCED MUN VALUE FD C|15.89
20160915|67074R100|JMT|2|NUVEEN MTG OPPORTUNITY TERM FD|23.13
20160915|67074X107|JSD|333|NUVEEN SHORT DURATION CR|16.37
20160915|67074Y105|JRI|2220|NUVEEN REAL ASSET INCOME &|17.06
20160915|67075A106|JPI|24930|NUVEEN PFD & INCOME TERM FD|24.28
20160915|67075E108|JMLP|4781|NUVEEN ALL CAP ENERGY MLP OPPO|9.07
20160915|67075F105|DIAX|342|NUVEEN DOW 30SM DYNAMIC OVERWR|14.36
20160915|67075L102|JHY|3576|NUVEEN HIGH INCOME 2020 TARGET|10.55
20160915|67076E107|JHD|1132|NUVEEN HIGH INCOME DECEMBER 20|10.04
20160915|67077N106|JHB|42760|NUVEEN HIGH INCOME NOVEMBER|10.12
20160915|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.40
20160915|670837103|OGE|418|OGE ENERGY CORP (HOLDING CO.) |30.85
20160915|670851401|OIBRQ|1023|OI S A SPONSORED ADR REPSTG PF|0.87
20160915|670875509|OMVKY|2745|OMV AG SPONS ADR-NEW|27.94
20160915|670902402|NWIFF|54070|NUINSCO RESOURCES LIMITED NEW |.
20160915|67091G202|OCINY|620|OCI N.V. SPONSORED ADR (NLD)|15.40
20160915|67091J206|NXTD|15068|NXT-ID INC COM NEW|3.71
20160915|67092F104|NRIFF|100|NUVO PHARMACEUTICALS INC (CDA)|5.53
20160915|670928100|NUV|8222|NUVEEN MUNICIPAL VALUE FUND|10.55
20160915|670980101|NUO|2494|NUVEEN OHIO QULTY INCM MUN FD |16.61
20160915|67103H107|ORLY|748|O REILLY AUTOMOTIVE INC COM|276.48
20160915|67103X102|OFG|591|OFG BANCORP COM|10.13
20160915|67109N108|OWCP|5147|OWC PHARMACEUTICAL RESH CORP|.
20160915|67110K101|OMAA|52|OM ASSET MGMT PLC NT 5.125% DU|24.66
20160915|673833109|OGES|8000|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.55
20160915|67421W109|OASM|201|OASMIA PHARMACEUTICAL AB ADR (|3.39
20160915|674215108|OAS|294|OASIS PETROLEUM INC COM|9.14
20160915|674599105|OXY|594|OCCIDENTAL PETROLEUM CORP|71.80
20160915|67501R103|OSHC|39|OCEAN SHORE HOLDING CO|22.66
20160915|675232102|OII|1347|OCEANEERING INTL INC|25.38
20160915|67555N206|OCLR|6000|OCLARO INC COM (DE)|8.60
20160915|67575Y109|OVTZ|10577|OCULUS VISIONTECH INC COM|0.20
20160915|67576A100|OCUL|2412|OCULAR THERAPEUTIX INC COM|6.51
20160915|67778H200|OHRP|89|OHR PHARMACEUTICAL INC NEW COM|2.70
20160915|678026105|OIS|868|OIL STATES INTL INC|28.55
20160915|67935P103|OLMIY|6|Olam International Ltd Unspons|30.19
20160915|679580100|ODFL|250|OLD DOMINION FREIGHT LINES INC|67.69
20160915|67984M100|OLBK|117|OLD LINE BANCSHARES INC (MD)|19.16
20160915|680033107|ONB|1130|OLD NATL BANCORP (IND)|13.67
20160915|680194107|OPOF|200|OLD POINT FINL CORP|21.00
20160915|680665205|OLN|91|OLIN CORP NEW|18.80
20160915|68163W109|OCPNY|989|OLYMPUS CORP SPONS ADR|33.58
20160915|681919106|OMC|48600|OMNICOM GROUP INC|83.56
20160915|681936100|OHI|1010|OMEGA HEALTHCARE INVESTORS INC|34.96
20160915|681976106|OLNCF|100|OMNI-LITE INDS CDA INC (F)|1.39
20160915|682143102|OMER|25686|OMEROS CORPORATION COM STK|10.87
20160915|68217C208|OMNT|165|OMINTO INC COM STK|3.30
20160915|68232V116|ONTXW|27|ONCONOVA THERAPEUTICS, INC. WA|0.95
20160915|68232V306|ONTX|1289|ONCONOVA THERAPEUTICS INC COM |2.82
20160915|68234X102|OMED|83|ONCOMED PHARMACEUTICALS INC CO|10.91
20160915|68235A101|OBMP|3871|ONCBIOMUNE PHARMACEUTICALS INC|0.22
20160915|68235H205|OHGI|14270|ONE HORIZON GROUP, INC. COMMON|0.75
20160915|682406103|OLP|31|ONE LIBERTY PROPERTIES INC|23.84
20160915|68268N103|OKS|329|ONEOK PARTNERS LP UNIT LTD PAR|37.33
20160915|682680103|OKE|230|ONEOK INC (NEW)|46.70
20160915|68272K103|ONEXF|276|ONEX CORP (SUB VTG)|61.03
20160915|68275E104|ONVC|307|Online Vacation Center Holding|1.10
20160915|68373L109|OPGN|8894|OPGEN INC COM|1.69
20160915|68373L117|OPGNW|766|OPGEN INC WT EXP 05/30/20|0.22
20160915|683745103|OPHT|361|OPHTHOTECH CORP COM|54.52
20160915|68375N103|OPK|304957|OPKO HEALTH, INC|10.19
20160915|68386C104|RWL|4809|OPPENHEIMER REV WEIGHTED ETF T|40.99
20160915|68386C203|RWK|751|OPPENHEIMER REV WEIGHTED ETF S|48.54
20160915|68386C302|RWJ|849|OPPENHEIMER REV WEIGHTED ETF T|57.08
20160915|68386C401|RDIV|63347|OPPENHEIMER REV WEIGHTED ETF T|32.21
20160915|68386C609|RWV|8|OPPENHEIMER REV WEIGHTED ETF T|47.13
20160915|68386C708|RGRO|47|OPPENHEIMER REV WEIGHTED ETF T|44.91
20160915|68389X105|ORCL|100|ORACLE CORPORATION|40.25
20160915|68401U105|OPRX|1337|OPTIMIZERX CORPORATION COMMON |1.15
20160915|68403P203|ORMP|520|ORAMED PHARMACEUTICALS INC. NE|7.26
20160915|68555P100|ORBC|855|ORBCOMM, INC COM STK|9.74
20160915|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.47
20160915|68558W102|EORBF|1984|ORBITE TECHNOLOGIES INC (CANAD|0.35
20160915|68558X100|TRKK|398505|ORBITAL TRACKING CORP (NV)|0.03
20160915|68571X103|ORC|16419|ORCHID ISLAND CAPITAL INC COM |10.47
20160915|68572N104|TIS|96|ORCHIDS PAPER PRODUCTS CO COM |27.89
20160915|686164302|OREX|387|OREXIGEN THERAPEUTICS, INC. CO|3.42
20160915|68618H103|OCLDY|394|ORICA LTD UNSPONSORED ADR (AUS|10.57
20160915|68620A104|ONVO|3428|ORGANOVO HOLDINGS, INC. COMMON|4.02
20160915|686228206|OCLN|16840|ORIGINCLEAR, INC. COMMON STOCK|.
20160915|68628V308|ORN|43|ORION GROUP HLDGS INC COM(DE) |5.80
20160915|68633D103|ORIT|65|ORITANI FINANCIAL CORP NEW COM|15.66
20160915|686331109|ORKLY|377906|ORKLA AS SPON ADR (REP-A)|9.05
20160915|687157107|ORRP|106717|OROPLATA RES INC|0.37
20160915|687380105|ORRF|953|ORRSTOWN FINL SVCS INC|21.96
20160915|688239201|OSK|35|OSHKOSH CORPORATION (HOLDING C|54.93
20160915|68827L101|OR|4215|OSISKO GOLD ROYALTIES LTD ORD |11.51
20160915|68827R108|OSIR|184|OSIRIS THERAPEUTICS INC COM ST|5.05
20160915|688281104|OBNNF|294|OSISKO MNG INC COM (CANADA)|2.29
20160915|68906L105|OTIC|98|OTONOMY INC COMMON STOCK|17.78
20160915|689648103|OTTR|10|OTTER TAIL CORPORATION|34.17
20160915|69007J106|OUT|1757|OUTFRONT MEDIA INC COM STK (MD|20.91
20160915|690070107|OUTR|3222|OUTERWALL INC|51.90
20160915|69014Q101|OVAS|363|OVASCIENCE INC COM (DE)|7.11
20160915|690370101|OSTK|236|OVERSTOCK COM INC DEL|14.48
20160915|690732102|OMI|286|OWENS & MINOR INC (HLDG CO)|33.29
20160915|690828108|ORM|936|OWENS RLTY MTG INC COM|16.25
20160915|69140P100|OXBC|490|OXFORD BANK CORP|11.05
20160915|691829501|OXIS|2694|OXIS INTL INC COMMON STOCK|0.20
20160915|69290R104|PDVW|1331|PDVWIRELESS INC COM STK (DE)|20.82
20160915|693149106|PTSI|46|PAM TRANSPORTATION SVCS INC|19.71
20160915|69318G106|PBF|15374|PBF ENERGY INC CL A COM STK (D|21.80
20160915|69318Q104|PBFX|744|PBF LOGISTICS LP UNIT LTD PART|20.28
20160915|69318W101|PBCA|8|PBB BANCORP COM STK (CA)|7.72
20160915|69327R101|PDCE|451|PDC ENERGY INC|63.50
20160915|693282105|PDFS|405|PDF SOLUTIONS INC|15.95
20160915|69329Y104|PDLI|79|PDL BIOPHARMA INC|3.08
20160915|69331C108|PCG|2754|PG&E CORPORATION (HOLDING CO.)|61.43
20160915|69338D208|PHIL|2782|PHI GROUP INC COMMON STOCK|0.35
20160915|69338J106|PPCCY|44|PICC Property and Casualty Com|42.60
20160915|693475857|PNCPRP|2692|PNC FINANCIAL SERVICES GROUP, |29.35
20160915|69349H107|PNM|261|PNM RESOURCES (HOLDING CO)|31.31
20160915|69354M108|PRAH|242|PRA HEALTH SCIENCES INC COMMON|51.74
20160915|69354N106|PRAA|2007|PRA GROUP, INC COM STK|31.87
20160915|69360J107|PSB|124|PS BUSINESS PARKS INC|106.37
20160915|69360J685|PSBPRT|97|PS BUSINESS PKS INC CALIF DEP |25.98
20160915|69367J100|PSGTY|555|PT SEMEN INDONESIA (PERSERO) T|14.69
20160915|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|66.87
20160915|69367T108|PUTKY|319|PT United Tractors Unsponsored|25.48
20160915|69367U105|PPERY|292|PT BANK MANDIRI PERSERO TBK UN|8.03
20160915|69367X109|PTAIY|4340|Pt Astra International TBK Uns|11.70
20160915|69369R100|PTXKY|1783|PT XL AXIATA TBK ADR (INDONESI|3.88
20160915|693718108|PCAR|90|PACCAR INC|56.74
20160915|69374H204|PTMC|20027|PACER FDS TR TRENDPILOT 450 ET|24.84
20160915|69374H709|PGHD|23538|PACER FDS TR GLOBAL HIGH DIVID|27.01
20160915|69374H808|PTEU|182|PACER FDS TR TRENDPILOT EUROPE|22.91
20160915|69404D108|PACB|960|PACIFIC BIOSCIENCES OF CALIFOR|8.30
20160915|69423W103|PEGFQ|4802|PACIFIC EXPL & PRODTN CORP COM|0.05
20160915|694308206|PCGPRA|36|PACIFIC GAS & ELEC CO 6 PR|31.91
20160915|694308602|PCGPRE|32|PACIFIC G&E 5% RED PFD A|26.10
20160915|694552100|PMBC|41353|PACIFIC MERCANTILE BANCORP|7.46
20160915|694873100|PSUNQ|590708|PACIFIC SUNWEAR OF CAL. INC|.
20160915|695127100|PCRX|138|PACIRA PHARMACEUTICALS INC|40.87
20160915|695156109|PKG|1000|PACKAGING CORP OF AMERICA|78.63
20160915|695274209|PDYPY|115|PADDY PWR BETFAIR PLC ADR- UNS|58.46
20160915|69562K100|PTIE|2015|PAIN THERAPEUTICS INC|2.33
20160915|697900108|PAAS|407|PAN AMERICAN SILVER CORP|17.33
20160915|698354107|P|858|PANDORA MEDIA INC COM STK (DE)|13.31
20160915|698477106|PHX|28|PANHANDLE OIL AND GAS INC|15.99
20160915|69888T207|PARR|1|PAR PACIFIC HOLDINGS INC|12.88
20160915|69889U104|PABL|196313|PARABEL INC COM STK (DE)|0.18
20160915|69912T108|PGNT|5026|PARAGON TECHNOLOGIES (NEW)|1.52
20160915|69924M109|PZG|12200|PARAMOUNT GOLD NEV CORP COM|2.13
20160915|69924R108|PGRE|345|PARAMOUNT GROUP INC COM STK (D|16.89
20160915|699374302|PRTK|21|PARATEK PHARMACEUTICAL, INC CO|13.49
20160915|700658107|PRK|188|PARK NATIONAL CORP|93.87
20160915|701094104|PH|165|PARKER-HANNIFIN CORP|120.85
20160915|701354300|PRKR|5660|PARKERVISION INC COM STK NEW (|4.33
20160915|701455107|PRKA|28672|Parks! America, Inc. Common St|0.09
20160915|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.56
20160915|70159Q104|PKY|7|PARKWAY PROPERTIES INC.|17.57
20160915|701877102|PE|1792|PARSLEY ENERGY INC CLASS A COM|32.08
20160915|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|4.98
20160915|70336N107|PTSC|2719|PATRIOT SCIENTIFIC CORP|.
20160915|70337F103|PGOL|170|PATRIOT GOLD CORP|0.13
20160915|70338P100|PEGI|35876|PATTERN ENERGY GROUP INC CL A |23.13
20160915|70343P103|PTTN|1258504|PATTEN ENERGY SOLUTIONS GROUP |.
20160915|70432V102|PAYC|225|PAYCOM SOFTWARE INC COM STK (D|48.07
20160915|70438S202|PYDS|16195|PAYMENT DATA SYS INC COM NEW|1.86
20160915|70438V106|PCTY|2040|PAYLOCITY HOLDING CORP COM STK|42.65
20160915|70450Y103|PYPL|330|PAYPAL HLDGS INC COM|39.96
20160915|70454Q205|PZOO|1934935|PAZOO INC COM NEW|.
20160915|70454T100|PBBI|1424|PB BANCORP INC COM STK (MD)|8.66
20160915|704549203|BTUUQ|706|PEABODY ENERGY CORP COM STK NE|1.25
20160915|70509V100|PEB|987|PEBBLEBROOK HOTEL TR (MD)|27.08
20160915|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160915|705573103|PEGA|310|PEGASYSTEMS INC|27.42
20160915|706327103|PBA|4600|PEMBINA PIPELINE COR ORD SHS (|29.09
20160915|707882106|PVAHQ|1172705|PENN VIRGINIA CORP|0.02
20160915|707887105|PWE|560|PENN WEST PETE LTD NEW COM SHS|1.61
20160915|708160106|JCP|2968|PENNEY J.C. CO INC (HOLDING CO|9.58
20160915|70959W103|PAG|20348|PENSKE AUTOMOTIVE GROUP, INC. |49.40
20160915|70975L107|PEN|560|PENUMBRA INC COM STK (DE)|71.95
20160915|711040105|PFIS|395|PEOPLES FINL SVCS CORP|38.25
20160915|712704105|PBCT|721|PEOPLE'S UNITED FINANCIAL INC |15.86
20160915|712706209|PUB|498|PEOPLES UTAH BANCORP COM|20.47
20160915|713448108|PEP|924|PEPSICO INC;CAP USD0.016666|105.05
20160915|713661304|PPHM|200|PEREGRINE PHARMACEUTICALS INC |0.38
20160915|71377G100|PSG|17275|PERFORMANCE SPORTS GROUP LTD. |3.46
20160915|714046109|PKI|44|PERKINELMER INC|51.94
20160915|714157203|PESI|82|PERMA-FIX ENVIRONMNTL SVCS INC|5.32
20160915|714264207|PDRDY|2926|PERNOD RICARD SA SPON ADR|22.97
20160915|71646E100|PTR|621|PETROCHINA CO LTD ADS(RP100 H |63.87
20160915|71647K303|PTRC|4016|PETRO RIV OIL CORP COM SHS NEW|1.92
20160915|71654V408|PBR|59|PETRO BRAS SA PETROBAS ADS (EA|8.95
20160915|716748306|PQ|156|PETROQUEST ENERGY INC COM NEW |2.82
20160915|71676F308|PTRA|150000|PETROTERRA CORP|0.04
20160915|71677L106|PRHR|75|PETROSHARE CORP COM STK (USA) |1.40
20160915|716817200|PETV|995|PETVIVO HOLDINGS INC. COMMON S|0.90
20160915|717081103|PFE|2789|PFIZER INC;COM USD0.05|33.94
20160915|71715X104|PMCB|24261|PHARMACYTE BIOTECH INC COM|0.03
20160915|71723F103|PZRX|11037|PHASERX INC COM|3.01
20160915|71742Q106|PAHC|226|PHIBRO ANIMAL HEALTH CORPORATI|25.87
20160915|718172109|PM|15128|PHILIP MORRIS INTL;COM STK NPV|98.62
20160915|718546104|PSX|7|PHILLIPS 66 COMMON STOCK|76.97
20160915|719405102|PLAB|30|PHOTRONICS INC|9.93
20160915|719422206|PYHH|618|PHYHEALTH CORP COM STK (DE)|0.15
20160915|71943U104|DOC|124|PHYSICIANS RLTY TR COM|19.90
20160915|720190206|PDM|795|PIEDMONT OFFICE REALTY TRUST, |20.98
20160915|720279108|PIR|166426|PIER 1 IMPORTS INC (DEL)|3.93
20160915|721006104|PGENY|29|PIGEON CORPORATION UNSPONSORED|7.01
20160915|72147K108|PPC|1021|PILGRIMS PRIDE CORP NEW COM ST|20.96
20160915|72201J104|PFN|6318|PIMCO INCOME STRATEGY FUND II |9.38
20160915|72201R106|TUZ|135|PIMCO ETF 1-3 YR US TREASURY I|51.06
20160915|72201R205|STPZ|10|PIMCO ETF TR 1-5 YR US TIPS IN|52.30
20160915|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|58.45
20160915|72201R726|DI|554|PIMCO DIVERSIFIED INCOME ACTIV|50.18
20160915|72201R833|MINT|4|PIMCO ETF TR ENHANCED SHT MATU|101.36
20160915|72201R866|MUNI|865|PIMCO ETF TR INTER MUN BD ACTI|54.81
20160915|72201R874|SMMU|731|PIMCO ETF TR SHT TERM MUN BD A|50.64
20160915|72201R882|ZROZ|15107|PIMCO ETF TR 25+ YR ZERO CPN U|130.02
20160915|722011103|PGP|3941|PIMCO GLOBAL STOCKSPLUS & INCO|20.10
20160915|72341E304|PNGAY|12606|PING AN INSURANCE (GROUP) CO O|10.54
20160915|72346Q104|PNFP|90|PINNACLE FINANCIAL PTNRS INC|55.02
20160915|72348P104|PF|210|PINNACLE FOODS INC DEL COM STK|49.61
20160915|72348Y105|PNK|7781|PINNACLE ENTERTAINMENT, INC. C|11.16
20160915|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.18
20160915|72369H106|PHT|11829|PIONEER HIGH INCOM TRUST|10.14
20160915|723787107|PXD|129|PIONEER NAT RES CO|176.31
20160915|724078100|PJC|55|PIPER JAFFRAY COMPANIES|45.13
20160915|724479100|PBI|15|PITNEY-BOWES INC|17.61
20160915|72581M305|PXLW|8381|PIXELWORKS INC COM NEW|2.65
20160915|726503105|PAA|532|PLAINS ALLAMERICAN PIPELINE|27.19
20160915|72663E205|PTEEF|5995|PLAINTREE SYSTEMS INC. NEW ORD|0.05
20160915|72703D100|PLPL|500000|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20160915|72703H101|PLNT|21319|PLANET FITNESS, INC CLASS A CO|19.56
20160915|72705J105|PRRY|5071|PLANET RESOURCE RECOVERY INC C|0.02
20160915|72765A101|PLFM|7616|PLATFORMS WIRELESS INTL CORP|.
20160915|72765Q601|PLG|2000|PLATINUM GROUP METALS LTD COM |2.75
20160915|72766Q105|PAH|70|PLATFORM SPECIALTY PRODUCTS CO|8.96
20160915|72811P102|PNTV|16097|PLAYERS NETWORK INC|.
20160915|72919P202|PLUG|340460|PLUG POWER INC COM STK (DE)|1.37
20160915|72940R102|PSTI|4434|PLURISTEM THERAPEUTICS, INC. C|1.66
20160915|730843208|PCOM|38|POINTS INTERNATIONAL LTD. COMM|8.66
20160915|731068102|PII|394035|POLARIS INDUSTRIES INC.|73.41
20160915|731916102|PLM|3873|POLYMET MINING CORP (F)|0.82
20160915|73278L105|POOL|48|POOL CORPORATION COM STK|94.57
20160915|732872106|PLKI|10416|POPEYES LA KITCHEN INC COM STK|53.65
20160915|733174700|BPOP|118|POPULAR INC COM NEW (PR)|38.40
20160915|73328P106|POAHY|37748|PORSCHE AUTOMOBILE HOLDING SE |5.15
20160915|736233107|PBIB|8388|PORTER BANCORP, INC. COM|1.62
20160915|736508847|POR|438|PORTLAND GENERAL ELECTRIC CO N|41.90
20160915|737010108|PTLA|1954|PORTOLA PHARMACEUTICALS INC CO|22.49
20160915|73740J407|PSID|98249|POSITIVEID CORP|0.04
20160915|737446104|POST|59|POST HLDGS INC COM STK (MO)|81.16
20160915|737464107|PPS|331|POST PROPERTIES INC|65.24
20160915|737464206|PPSPRA|1|POST PROPS 8.50% SER A PFD|68.00
20160915|73753A103|PNLYY|4179|POSTNL N.V. SPON ADR (NLD)|4.42
20160915|73755L107|POT|411|POTASH CORP SASKATCHEWAN|15.99
20160915|737630103|PCH|68|POTLATCH CORPORATION (NEW)|36.02
20160915|739128106|POWL|2|POWELL INDUSTRIES INC|37.21
20160915|739239101|PWCDF|100|POWER CORP CANADA|20.43
20160915|73927C100|POFNF|50|POWER FINANCIAL CORP (F)|22.70
20160915|739276103|POWI|95|POWER INTAGRATIONS INC|58.04
20160915|73935A104|QQQ|1771398|POWERSHARES QQQ TR UNIT SER-1 |115.84
20160915|73935B508|PSR|128|POWERSHARES ACTIVE US REAL EST|77.69
20160915|73935B805|PHDG|6078|POWERSHARES S&P 500 DOWNSIDE H|23.88
20160915|73935X146|PNQI|2718|POWERSHARES NASDAQ INTERNET PO|84.59
20160915|73935X153|PDP|85563|PWRSHS EXCH TRADED FD TR DWA M|41.76
20160915|73935X229|PGF|568|FINL PFD PORTFOLIO PWRSHS EXCH|19.03
20160915|73935X278|PZD|1803|DYNAMIC CLEANTECH PORT PWRSHS |31.97
20160915|73935X427|PYZ|81|POWERSHARES DWA BASIC MATEIALS|54.46
20160915|73935X500|PBW|2230|POWERSHARES WILDER HILL CLEAN |3.66
20160915|73935X575|PHO|115683|POWERSHARES WATER RESOURCES PO|23.50
20160915|73935X666|PKB|8313|POWERSHARES DYNAMIC BUILDING &|24.91
20160915|73935X690|PPA|4168|POWERSHARES AEROSPACE & DEFENS|37.98
20160915|73935X708|PWV|95|POWERSHARES DYNAMIC LRG CAP VA|30.91
20160915|73935X716|PID|65497|POWERSHARES INTERNATIONAL DIVI|14.29
20160915|73935X732|PFM|25699|POWERSHARES DIVIDEND ACHIEVERS|22.26
20160915|73935X757|PEJ|983|POWERSHARES DYNAMIC LEISURE & |34.75
20160915|73935X773|PSJ|11897|POWERSHARES DYNAMIC SOFTWARE P|46.94
20160915|73935X781|PSI|19794|POWERSHARES DYNAMIC SEMICONDUC|30.85
20160915|73935X815|PXQ|860|POWERSHARES DYNAMIC NETWORKING|38.67
20160915|73935X856|PBE|73|POWERSHARES DYNAMIC BIOTECHNOL|41.72
20160915|73935X864|PXSV|2527|POWERSHARES RUSSELL 2000 PURE |25.41
20160915|73935X880|PXMV|5357|POWERSHARES RUSSELL MIDCAP PUR|27.71
20160915|73936B408|DBA|1587|POWERSHARES DB MULTI-SECTOR CO|20.05
20160915|73936B507|DBO|250|POWERSHARES DB MULTI-SECTOR CO|8.27
20160915|73936D107|UUP|19958|POWERSHARES DB U S DLR INDEX T|24.64
20160915|73936D206|UDN|3610|POWERSHARES DB U S DLR INDEX T|22.11
20160915|73936G308|PBP|16534|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20160915|73936Q207|PIE|104940|POWERSHARES DWA EMERGING MKTS |15.92
20160915|73936Q678|SPMO|101|POWERSHARES ETF TR II S&P 500 |26.65
20160915|73936Q710|PGHY|66942|POWERSHARES GLOBAL SHORT TERM |24.40
20160915|73936Q744|DWAS|7383|POWERSHARES ETF TRII DWA SMALL|37.32
20160915|73936Q777|KBWP|29505|POWERSHARES KBW PROPERTY & CAS|49.75
20160915|73936Q793|KBWD|69295|POWERSHARES KBW HIGH DIVIDEND |21.77
20160915|73936Q843|PCEF|149|POWERSHARES CEF INCOME COMPOSI|22.43
20160915|73936T433|PVI|158|POWERSHARES WEEKLY VRDO TAX-FR|24.89
20160915|73936T441|PWZ|17|POWERSHARES CALIFORNIA AMT-FRE|26.69
20160915|73936T458|PZT|16245|POWERSHARES NEW YORK AMT-FREE |25.13
20160915|73936T474|PZA|362|POWERSHARES NATIONAL AMT-FREE |26.11
20160915|73936T557|PHB|608|POWERSHARES FUNDAMENTAL HIGH Y|18.62
20160915|73936T573|PCY|192973|POWERSHARES EMERGING MKTS SOVE|30.08
20160915|73936T763|PXH|65693|POWERSHARES FTSE RAFI EMERGING|17.46
20160915|73936T805|IDHQ|778|POWERSHARES S&P INTERNATIONAL |20.13
20160915|73937B209|PXR|57|POWERSHARES EMERGING MARKETS I|30.50
20160915|73937B399|DWIN|6933|POWERSHARES ETF R II DWA TACTI|27.33
20160915|73937B472|USLB|900|POWERSHARES RUSSELL 1000 LOW B|26.07
20160915|73937B514|FXEU|864|POWERSHARES ETF FD TR II EUROP|24.18
20160915|73937B548|FXEP|192|POWERSHARES DEVELOPED EUROPACI|26.44
20160915|73937B571|EQAL|4530|POWERSHARES RUSSELL 1000 EQUAL|25.49
20160915|73937B597|VRP|1105|POWERSHARES ETF TR II VAR RATE|25.39
20160915|73937B605|PSCC|135|POWERSHARES S&P SMALLCAP CONSU|64.51
20160915|73937B621|IPKW|4250|POWERSHARES INTERNATIONAL BUYB|27.92
20160915|73937B639|XSLV|30904|POWERSHARES S&P 600 LOW VOLATI|37.94
20160915|73937B647|XMLV|88954|POWERSHARES S&P 400 LOW VOLATI|38.25
20160915|73937B654|SPHD|232|POWERSHARES ETF TR II S&P 500 |38.02
20160915|73937B662|EELV|68909|POWERSHARES S&P EMERGING MARKE|22.25
20160915|73937B688|IDLV|15176|POWERSHARES S&P INTL DEVELOPED|30.10
20160915|73937B712|KBWR|2034|POWERSHARES KBW REGL BK PORT|42.93
20160915|73937B761|PFIG|762|POWERSHARES FUNDAMENTAL INVT G|25.96
20160915|73937B779|SPLV|182537|POWERSHARES S&P 500 LOW VOLATI|40.86
20160915|73937B803|PSCF|4314|POWERSHARES S&P SMALLCAP FINAN|44.20
20160915|73937B829|SPHB|17088|POWERSHARES S&P 500 HIGH BETA |31.72
20160915|73937B852|PSCM|592|POWERSHARES S&P SMALLCAP MATER|37.61
20160915|73937B860|PSCT|6608|POWERSHARES S&P SMALLCAP INFOR|60.58
20160915|73937B878|PSCI|38|POWERSHARES S&P SMALLCAP INDUS|48.22
20160915|73941X684|PYT|800|PPLUS TR GSC-2 TR CTF FLTG RAT|21.14
20160915|73942H100|PRDSY|170|PRADA SPA UNSPON ADR (ITALY)|6.29
20160915|74005P104|PX|38826|PRAXAIR INC|116.84
20160915|74022D308|PDS|69289|PRECISION DRILLING CORPORATION|3.76
20160915|74039L103|APTS|3609|PREFERRED APT CMNTYS INC|13.27
20160915|740434881|PIY|211|MERRILL DEP PFD PLUS 8.375%|28.00
20160915|74046G105|PARA|448|PREMARA FINANCIAL, INC. COMMON|7.52
20160915|74048K104|BIEI|135266|PREMIER BIOMEDICAL INC COMMON |0.01
20160915|74050M105|PFBI|476|PREMIER FINL BANCORP INC|17.60
20160915|74051D104|PIRGF|8455|PREMIER GOLD MINES LTD COM SHS|3.39
20160915|74051N102|PINC|360|PREMIER INC CLASS A|31.60
20160915|74139C102|PVG|11887|PRETIUM RES INC|10.81
20160915|741503403|PCLN|26|THE PRICELINE GROUP INC COMMON|1429.38
20160915|741511109|PSMT|300|PRICESMART INC|80.46
20160915|74164F103|PRIM|4537|PRIMORIS SVCS CORP COM STK (DE|18.66
20160915|74164M108|PRI|60|PRIMERICA, INC COM|55.38
20160915|74164W106|PPP|1400|PRIMERO MINING CORP ORD SHS (C|1.57
20160915|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.37
20160915|74251V102|PFG|252|PRINCIPAL FINANCIAL GROUP|48.39
20160915|74255Y201|PSET|89|PRINCIPAL EXCHANGE-TRADED FDS |25.80
20160915|74255Y300|PY|660|PRINCIPAL ETF PRIN SHAREHOLDER|25.07
20160915|74255Y508|GENY|1229|PRINCIPAL ETF PRINCIPAL MILLEN|24.66
20160915|742718109|PG|7462|PROCTER & GAMBLE;COM NPV|87.01
20160915|74273V106|PROBF|127404|PROBE METALS INC COM|1.51
20160915|74274F100|PBAM|100|PRIVATE BANCORP OF A|15.90
20160915|742806300|PCYN|640|PROCYON CORP-NEW|0.20
20160915|743187106|PGNX|578|PROGENICS PHARMACEUTICALS INC |6.12
20160915|743312100|PRGS|305|PROGRESS SOFTWARE CORP (DE)|27.20
20160915|74332G108|RXMD|46488|PROGRESSIVE CARE INC COM STK (|0.03
20160915|74340W103|PLD|2441|PROLOGIS, INC COM|51.50
20160915|743424103|PFPT|2905|PROOFPOINT INC COM STK (DE)|74.93
20160915|74345U102|PROP|2985|PROPELL TECHNOLOGIES GROUP INC|0.06
20160915|74346Y103|PRO|152|PROS HOLDINGS, INC|19.96
20160915|743465106|STKR|1918|PROPHOTONIX LIMITED. COMMON ST|0.04
20160915|74347B201|TBT|332595|PROSHARES ULTRASHORT 20+YEAR T|33.18
20160915|74347B300|SDS|8642|PROSHARES ULTRASHORT S&P 500 N|17.09
20160915|74347B466|GDJJ|522|PROSHARES TR ULTRA JR MINERS N|107.03
20160915|74347B474|UBIO|7633|PROSHARES TR ULTRAPRO NASDAQ B|28.17
20160915|74347B482|GDXX|545|PROSHARES TR ULTRA GOLD MINERS|61.51
20160915|74347B508|TOLZ|44|DJ BROOKFIELD GLOBAL|40.13
20160915|74347B532|FUT|14|PROSHARES TR MANAGED FUTURES S|39.98
20160915|74347B557|SPXT|225|PROSHARES TR S&P 500 EX TECHNO|42.81
20160915|74347B573|SPXN|400|PROSHARES TR S&P 500 EX FINLS |44.09
20160915|74347B607|IGHG|324|PROSHARES INVESTMENT GRADE-INT|73.50
20160915|74347B664|SOP|100|PROSHARES TR ULTRASHORT OIL & |15.84
20160915|74347B680|REGL|30022|PROSHARES TR S&P MIDCAP 400 DI|45.50
20160915|74347B698|SMDV|67140|PROSHARES TR RUSSELL 2000 DIVI|46.30
20160915|74347B706|EMSH|139|PROSHARES SHORT TERM USD EMERG|78.57
20160915|74347B722|SDP|535|PROSHARES TR ULTRASHORT UTILS |34.65
20160915|74347B730|REW|1764|PROSHARES ULTRASHORT TECHNOLOG|35.54
20160915|74347B789|BIS|8694|PROSHARES TR ULTRASHORT NASDAQ|32.47
20160915|74347B797|SSG|428|PROSHARES ULTRASHORT SEMICONDU|27.76
20160915|74347B813|ALTS|69|PROSHARES TR MORNINGSTAR ALTER|38.15
20160915|74347B839|EFAD|1387|PROSHARES TR PROSHARES MSCI EA|35.35
20160915|74347B847|EMDV|237|PROSHARES TR MSCI EMERGING MKT|49.15
20160915|74347B870|WYDE|30|PROSHARES CDS SHORT NORTH AMER|35.84
20160915|74347R107|SSO|24409|PROSHARES ULTRA S&P 500|68.31
20160915|74347R115|SZK|429|PROSHARES ULTRASHORT CONSUMER |18.88
20160915|74347R131|SJB|34978|PROSHARES TR SHORT HIGH YIELD |25.63
20160915|74347R172|UBT|151|PROSHARES ULTRA 20+YR TREASURY|92.09
20160915|74347R206|QLD|6584|PROSHARES ULTRA QQQ|82.20
20160915|74347R214|BIB|5426|PROSHARES TRUST - PROSHARES UL|47.39
20160915|74347R222|DDG|480|PROSHARES SHORT OIL & GAS|26.36
20160915|74347R263|LTL|101|PROSHARES ULTRA TELECOMMUNICAT|99.38
20160915|74347R305|DDM|39657|PROSHARES ULTRA DOW30|69.42
20160915|74347R313|PST|1100|PROSHARES ULTRASHORT LEHMAN 7-|20.45
20160915|74347R396|EUM|31158|PROSHARES SHORT MSCI EMERGING |24.79
20160915|74347R404|MVV|141|PROSHARES ULTRA MIDCAP400|78.35
20160915|74347R701|DOG|173548|PROSHARES SHORT DOW30|21.06
20160915|74347R719|DIG|2396|PROSHARES ULTRA OIL & GAS|35.00
20160915|74347R842|UWM|564|PROSHARES ULTRA RUSSELL 2000|88.98
20160915|74347W254|UVXY|82684|PROSHARES ULTRA VIX SHORT-TERM|24.50
20160915|74347W262|VIXY|8729|PROSHARES TR II VIX SHORT-TERM|34.01
20160915|74347W338|VIXM|4817|PROSHARES TR II VIX MID-TERM F|49.57
20160915|74347W387|KOLD|14916|PROSHARES ULTRASHORT BLOOMBERG|35.04
20160915|74347W395|GLL|1829|PROSHARES ULTRASHORT GOLD NEW |69.74
20160915|74347W627|SVXY|4494|PROSHARES SHORT VIX SHORT-TERM|62.04
20160915|74347W668|SCO|1977|PROSHARES ULTRASHORT BLOOMBERG|97.55
20160915|74347W874|ULE|209|PROSHARES TR 11 PROSHARES ULTR|16.25
20160915|74347X112|SDOW|953|PROSHARES TRUST|13.92
20160915|74347X138|SMN|6934|PROSHARES ULTRASHORT BASIC MAT|25.91
20160915|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|25.38
20160915|74347X484|KRU|47|PROSHARES ULTRA S&P REGIONAL B|91.37
20160915|74347X526|UPV|562|PROSHARES ULTRA FTSE EUROPE|37.10
20160915|74347X641|REK|121|PROSHARES SHORT REAL ESTATE|17.55
20160915|74347X658|YXI|576|PROSHARES TR SHORT FTSE CHINA |25.83
20160915|74347X799|URTY|14054|PROSHARES TRUST PROSHRS ULTRAP|85.10
20160915|74347X815|UMDD|119|PROSHARES TRUST PROSHRS ULTRAP|59.34
20160915|74347X823|UDOW|16112|PROSHARES TRUST PROSHRS ULTRAP|71.54
20160915|74347X849|TBF|347841|PROSHARES TRUST SHORT 20+ TREA|21.54
20160915|74347X864|UPRO|158709|PROSHARES TRUST PROSHARES ULTR|69.49
20160915|743476202|PBSFY|309585|ProsiebenSat.1 Media AG Muench|10.92
20160915|74348A194|GDXS|4891|PROSHARES TR ULTRASHORT GOLD M|16.78
20160915|74348A210|RWM|102448|PROSHARES SHORT RUSSELL2000|55.61
20160915|74348A228|RXD|181|PROSHARES ULTRASHORT HEALTH CA|45.00
20160915|74348A236|SCC|2575|PROSHARES ULTRASHORT CONSUMER |39.87
20160915|74348A319|TWM|159450|PROSHARES ULTRASHORT RUSSELL 2|30.82
20160915|74348A327|SDD|500|PROSHARES ULTRASHORT SMALLCAP6|28.36
20160915|74348A335|SRTY|108779|PROSHARES TRUST PROSHRS ULTRAP|19.64
20160915|74348A343|MZZ|1003|PROSHARES ULTRASHORT MIDCAP400|31.67
20160915|74348A350|FXP|3951|PROSHARES TR ULTRASHORT FTSE C|31.80
20160915|74348A376|SBB|71|PROSHARES SHORT SMALLCAP600|45.42
20160915|74348A392|SMDD|1215|PROSHARES TRUST PROSHRS ULTRAP|23.07
20160915|74348A418|SQQQ|302861|PROSHARES ULTRAPRO SHORT QQQ N|14.54
20160915|74348A426|QID|85582|PROSHARES ULTRASHORT QQQ|25.63
20160915|74348A442|SPXU|547|PROSHARES TR PROSHARES ULTRAPR|24.66
20160915|74348A467|NOBL|80853|PROSHARES S&P 500 DIVIDEND ARI|53.40
20160915|74348A475|EFU|485|PROSHARES ULTRASHORT MSCI EAFE|37.23
20160915|74348A517|FINZ|309|PROSHARES ULTRAPRO SHORT FINAN|15.18
20160915|74348A525|DUG|645|PROSHARES ULTRASHORT OIL & GAS|49.30
20160915|74348A533|PEX|6195|PROSHARES LISTED PRIVATE EQUIT|38.45
20160915|74348A541|HYHG|1280|PROSHARES HIGH YIELD-INTEREST |65.90
20160915|74348A673|BZQ|406|PROSHARES ULTRASHORT MSCI BRAZ|22.39
20160915|74348A707|UJB|54|PROSHARES TR ULTRA HIGH YIELD |57.93
20160915|74348A749|COBO|104|PROSHARES TR USD COVERED BONDS|101.92
20160915|74348T300|PBB|15|PROSPECT CAP CORP NT|25.48
20160915|74365B109|PRGB|3900|PROTEA BIOSCIENCES GROUP INC C|0.10
20160915|74366E102|PTGX|2604|PROTAGONIST THERAPEUTICS INC C|13.10
20160915|74371L109|PRTO|35|PROTEON THERAPEUTICS INC COMMO|8.30
20160915|743722100|PKTX|21400|PROTOKINETIX INC|0.05
20160915|74373B109|PTI|4058|PROTEOSTASIS THERAPEUTICS INC |12.52
20160915|74373P116|PVCTWS|5317|PROVECTUS BIOPHARMACEUTICALS I|0.07
20160915|743737108|PWX|202|PROVIDENCE&WORCESTER RAILROAD |24.74
20160915|74386T105|PFS|160|PROVIDENT FINANCIAL SERVICES I|20.69
20160915|743868101|PROV|5|PROVIDENT FINL HLDGS INC|19.34
20160915|744285206|PRXM|431|PROXIM WIRELESS CORP COM STK (|1.66
20160915|744320706|PRH|303|PRUDENTIAL FINL INC 5.70% JR S|26.52
20160915|74433A109|GHY|14|PRUDENTIAL GLOBAL SHORT|14.77
20160915|74440J101|PSDV|5030|PSIVIDA CORP COM|3.72
20160915|74441Y107|PKREY|23|PRUKSA REAL ESTATE PLC UNSPONS|13.76
20160915|744573106|PEG|2083|PUB SVC ENTERPRISE GROUP INC|41.47
20160915|74460D109|PSA|248|PUBLIC STORAGE (MARYLAND)|215.10
20160915|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|25.33
20160915|74460W735|PSAPRD|34|PUBLIC STORAGE DEP SHS RPTG 1/|25.19
20160915|74460W826|PSAPRZ|439|PUBLIC STORAGE|28.05
20160915|74463M106|PUBGY|499|PUBLICIS SA ADS (1 ADS = 1C0M)|18.82
20160915|74584P103|PULM|3199|PULMATRIX INC COM|1.66
20160915|74586Q109|PLSDF|466|PULSE SEISMIC INC ORDINARY SHA|1.70
20160915|74586Y102|PLFX|196|PULSE EVOLUTION CORP COM STK (|1.12
20160915|745861104|PLSB|79|THE PULSE BEVERAGE CORPORATION|0.06
20160915|74587B101|PLSE|385|PULSE BIOSCIENCES INC COM|6.40
20160915|74587V107|PBYI|1767|PUMA BIOTECHNOLOGY INC COMMON |61.16
20160915|74621T209|PURE|8128|PURE BIOSCIENCE INC COM STK NE|1.01
20160915|74623Q104|PNCKF|3200|PURE NICKEL INC COM SHS (CANAD|0.01
20160915|74624L203|PUBC|12500|PUREBASE CORP|0.24
20160915|74624M102|PSTG|47|PURE STORAGE INC CL A COMT STK|13.73
20160915|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.82
20160915|746909100|PIM|2525|PUTNAM MASTER INTERMED.INCM TR|4.44
20160915|74726M505|QABSY|13|QANTAS AIRWAYS LTD SPONSORED A|24.66
20160915|74726N107|QNBC|18|QNB CORP|34.50
20160915|74728G605|QBIEY|1015|QBE INSURANCE GRP LTD SPON ADR|7.20
20160915|74733U102|QLTS|65839|Q LOTUS HLDGS INC COM STK (NV)|.
20160915|74733V100|QEP|138430|QEP RESOURCES,INC COM|17.02
20160915|74736A103|QTS|43|QTS RLTY TR INC COM CL A (MD) |53.05
20160915|74736K101|QRVO|52542|QORVO INC COMMON STOCK|55.11
20160915|74736L109|QTWO|48|Q2 HLDGS INC COM STK (DE)|28.30
20160915|74736N105|QBIO|9600|QBIOMED INC|3.25
20160915|74737L108|QPAG|100|QPAGOS CORP|0.90
20160915|747525103|QCOM|460|QUALCOMM INC|61.59
20160915|74758R208|QBAK|3|QUALSTAR CORP COM NEW|3.79
20160915|74762E102|PWR|249|QUANTA SERVICES INC|24.67
20160915|74766A106|QTMM|7210|QUANTUM MATLS CORP COM STK (NV|0.11
20160915|748356102|STR|1075|QUESTAR CORP|25.05
20160915|74836W203|QRHC|2023|QUEST RESOURCE HOLDING CORPORA|2.19
20160915|74837L107|QWTR|30000|QUEST WATER GLOBAL INC. COMMON|0.06
20160915|74837P108|QUIK|69|QUICKLOGIC CORPORATION|0.80
20160915|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160915|74838J101|QDEL|25|QUIDEL CORP|20.62
20160915|74874U119|QPACW|24|QUINPARIO ACQUISITION CORP 2 W|0.12
20160915|74874U200|QPACU|3116|QUINPARIO ACQUISITION CORP 2 U|10.06
20160915|74913G105|CTV|1185|QWEST CORP 6.875% NTS DUE 2054|26.81
20160915|74913G303|CTW|5042|QWEST CORP 7.50% NT DUE 2051|25.33
20160915|74913G501|CTU|447|QWEST CORP 7% NOTES DUE 2052|26.96
20160915|74913G600|CTY|95|QUEST CORPORATION 6.125% NOTES|25.49
20160915|74913G709|CTZ|34|QWEST CORP 6.625% NTS DUE 2055|25.74
20160915|74913G808|CTAA|18|QWEST CORPORATION 7% NOTES DUE|26.94
20160915|74913G881|CTBB|92|QWEST CORP NT 6.5% DUE 2058 (C|25.57
20160915|749227609|RAS|2522|RAIT FINANCIAL TRUST COM|3.04
20160915|74955L103|RGCO|21|RGC RESOURCES INC|23.58
20160915|749552105|RFIL|1121|RF INDUSTRIES LTD|1.80
20160915|74965L101|RLJ|771|RLJ LODGING TR COM|21.39
20160915|74966K102|RMGN|1898|RMG NETWORKS HLDG CORP COM STK|0.96
20160915|74975J104|RVUE|13908|RVUE HLDGS INC COM STK (NV)|0.03
20160915|74978Q105|RSPP|749|RSP PERMIAN INC COM|36.62
20160915|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|31.48
20160915|75040P108|ROIA|11|RADIO ONE INC CL A|3.15
20160915|750468100|RDUFF|745|RADIUS GOLD INC|0.11
20160915|75087K103|RRIF|100|RAINFOREST RES INC COM|5.00
20160915|750917106|RMBS|992|RAMBUS INC (DE)|12.74
20160915|752344309|GOLD|516|RANDGOLD RESOURCES;ADS EACH RE|97.50
20160915|75279Q108|RANJY|18439|Randstad Holdings NV Unsponsor|22.48
20160915|75281A109|RRC|22523|RANGE RESOURCES CORP|39.29
20160915|75382F106|RPTP|903|RAPTOR PHARMACEUTICAL CORP COM|8.96
20160915|75383G103|REMMY|90|RARE EARTH MINERALS PLC SPONSO|4.81
20160915|754198109|RAVE|30|RAVE RESTAURANT GROUP INC|3.60
20160915|754730208|RJD|215|RAMOND JAMES FINANCIAL INC 6.9|25.91
20160915|75508B104|RYAM|85677|RAYONIER ADVANCED MATLS INC CO|11.34
20160915|75524W108|RMAX|150|RE/MAX HLDGS INC CLASS A COM S|41.01
20160915|75601N302|RGSE|12191|REAL GOODS SOLAR INC CL A NEW |4.73
20160915|75605A108|DIVY|1282|REALITY SHARES ISOLATED DIVIDE|24.02
20160915|75605A405|LEAD|2015|REALITY SHS ETF TR|24.90
20160915|75606N109|RP|320|REALPAGE, INC COM|24.63
20160915|756109104|O|6458|REALTY INCOME CORP|63.99
20160915|75615P103|RETA|24722|REATA PHARMACEUTICALS INC CL A|26.45
20160915|75618W105|RNWEY|4000|REC SILICON ASA UNSPONSORED AD|0.07
20160915|75623U102|QYLD|768|RECON CAP SER TR RECON CAP NAS|21.93
20160915|756255204|RBGLY|12583|RECKITT BENCKISER PLC SPONSORE|18.64
20160915|756568101|RDEIY|1766|RED ELECTRICA CORPORATION SA U|10.87
20160915|75734R303|RDDC|266|REDDY ICE HLDGS INC COM NEW (D|0.55
20160915|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160915|75773Q208|RGCTF|201340|REDSTAR GOLD CORP|0.12
20160915|758075402|RWT|3907|REDWOOD TST INC|13.45
20160915|75846B105|RCIT|462|REELCAUSE INC COM|0.02
20160915|758766109|RGC|281|REGAL ENTERTAINMENT GRP CLASS |21.39
20160915|758849103|REG|262|REGENCY CENTERS CORP|76.10
20160915|758849707|REGPRF|23|REGENCY CTRS CORP CUM RED PFD |25.96
20160915|75886M102|RGBP|4831|REGEN BIOPHARMA, INC. COMMON|0.14
20160915|75887Q102|RGIN|4019|REGENICIN INC COM STK (NV)|0.05
20160915|75901B107|RGNX|467|REGENXBIO INC COM|14.18
20160915|7591EP100|RF|14617|REGIONS FINANCIAL CORP (NEW)|9.52
20160915|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|25.84
20160915|75915K101|RGLS|1070|REGULUS THERAPEUTICS INC COM S|3.30
20160915|759351604|RGA|52|REINSURANCE GROUP OF AMERICA, |106.44
20160915|759351802|RZB|172|REINSURANCE GROUP AMER INC SUB|28.11
20160915|759404205|RTMAF|1097|REITMANS LTD CLASS A|4.15
20160915|759450109|RLBS|1169|RELIANCE BACSHARES INC (MISSOU|1.60
20160915|759509102|RS|787|RELIANCE STEEL & ALUMINUM CO (|67.86
20160915|75952R100|RELV|2458|RELIV INTL INC|0.92
20160915|75955J204|RLMD|260|RELMADA THERAPEUTICS INC COM N|1.60
20160915|75972B101|RNECY|505|RENESAS ELECTRONICS CORP UNSPO|2.97
20160915|759720105|RCG|100|RENN FD INC COM STK (TX)|1.26
20160915|759757107|RNVA|33347|RENNOVA HEALTH INC COM|0.23
20160915|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160915|759916109|RGEN|356|REPLIGEN CORP|32.83
20160915|760276105|RJETQ|4161|REPUBLIC AWYS HLDGS INC|0.89
20160915|761127109|URHND|20|RESGREEN GROUP INTERNATIONAL I|0.01
20160915|761152107|RMD|194809|RESMED INC|64.87
20160915|76116A306|REN|25071|RESOLUTE ENERGY CORP COM SHS N|22.72
20160915|761227206|RSPID|1294|RESPIRERX PHARMACEUTICALS INC |5.55
20160915|76128M108|RVXCF|1800|RESVERLOGIX CORP|1.05
20160915|761283100|RH|471|RESTORATION HARDWARE HOLDINGS |35.44
20160915|761299106|RTRX|68839|RETROPHIN, INC. COMMON STOCK|23.26
20160915|76131N101|ROIC|172|RETAIL OPPORTUNITY INVESTMENTS|21.20
20160915|76131V202|RPAI|871|RETAIL PPTYS AMER INC CLASS A |16.42
20160915|761330109|RVNC|389|REVANCE THERAPEUTICS INC COM S|14.65
20160915|761525609|REV|2|REVLON INC CL A COMMON|34.99
20160915|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|0.51
20160915|76169C100|REXR|446|REXFORD INDL RLTY INC. COM|21.48
20160915|762760106|RICE|1069|RICE ENERGY INC COM|25.46
20160915|762819100|RMP|220|RICE MIDSTREAM PARTNERS LP UNI|20.97
20160915|76547T106|RIC|30|RICHMONT MINES INC.|9.55
20160915|765658307|RICOY|472|RICOH LTD (NEW) ADR|9.11
20160915|766559603|RIGL|330|RIGEL PHARMACEUTICALS INC NEW |3.41
20160915|76658A102|RIHT|19974|RIGHTSCORP INC COM STK (NV)|0.05
20160915|76680R206|RNG|53746|RINGCENTRAL INC CL A (DE)|22.23
20160915|767204100|RIO|479|RIO TINTO PLC ADS (4 ORD SHS) |30.32
20160915|770323103|RHI|191|ROBERT HALF INTERNATIONAL INC |37.00
20160915|773111109|FUEL|3002|ROCKET FUEL INC COM|2.75
20160915|774374102|RMTI|395|ROCKWELL MEDICAL INC COM STK (|6.78
20160915|77471R108|RMHB|74173|ROCKY MTN HIGH BRANDS INC|0.03
20160915|775109200|RCI|103|ROGERS COMMUNICATIONS INC CL-B|41.44
20160915|775376106|ROHCY|1676|Rohm Co Ltd Unsponsored ADR (J|24.15
20160915|776696106|ROP|83|ROPER TECHNOLOGIES INC COM STK|176.26
20160915|777149105|RRMS|2495|ROSE ROCK MIDSTREAM L P COM UN|26.81
20160915|77929Q108|ROIUF|90758|ROUTE 1 INC|0.04
20160915|780097689|RBS|99371|ROYAL BK SCOTLAND GROUP PLC AD|5.22
20160915|780097713|RBSPRTCL|644583|ROYAL BANK OF SCOTLAND GRP PLS|25.41
20160915|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |25.69
20160915|780097879|RBSPRH|6620|ROYAL BK SCOTLAND PLC ADS - H |25.56
20160915|780249108|RDSMY|6794|ROYAL DSM NV SPONSORED ADR (NE|16.95
20160915|780259206|RDSA|576|ROYAL DUTCH SHELL PLC SPON ADR|47.74
20160915|780287108|RGLD|1505|ROYAL GOLD INC|75.86
20160915|78033R107|ROYMY|41|ROYAL MAIL PLC UNSPONSORED ADR|13.55
20160915|780641205|KKPNY|87000|ROYAL KPN NV ADS (EA REPTG 1 O|3.12
20160915|781846209|RUSHA|62|RUSH ENTERPRISES INC CL-A|22.77
20160915|781846308|RUSHB|258|RUSH ENTERPRIES INC CL B|23.00
20160915|781903604|RUSMF|2132|RUSSELL METALS INC|15.45
20160915|783513203|RYAAY|2979|RYANAIR HOLDINGS PLC SPONSORED|76.52
20160915|78355W304|RPV|42|GUGGENHEIM S&P 500 PURE VALUE |51.54
20160915|78355W486|EWRE|1485|RYDEX ETF TR GUGGENHEIM S&P 50|26.73
20160915|78355W791|RYU|3|GUGGENHEIM S&P 500 EQUAL WEIGH|80.87
20160915|78355W809|RZG|605|GUGGENHEIM S&P SMALLCAP 600 PU|86.41
20160915|78355W817|RYT|121518|GUGGENHEIM S&P 500 EQUAL WEIGH|101.77
20160915|78355W825|RTM|759|GUGGENHEIM S&P 500 EQUAL WEIGH|83.95
20160915|78355W858|RYF|174|GUGGENHEIM S&P 500 EQUAL WEIGH|44.21
20160915|78355W866|RYE|17065|GUGGENHEIM S&P 500 EQUAL WEIGH|56.40
20160915|78377T107|RHP|256|RYMAN HOSPITALITY PROPERTIES, |50.19
20160915|783859101|STBA|80|S & T BANCORP INC|27.88
20160915|78391Y108|RYHTY|80|RYMAN HEALTHCARE LTD|34.02
20160915|78404D109|SBFFY|19|SBM OFFSHORE NV UNSPONSORED AD|13.43
20160915|78407R204|SCEPRG|75|SCE TRUST II 5.10% TR PFD SEC |25.55
20160915|78409B207|SCEPRH|746|SCE TR III FXD/FLTG RATE TR PR|31.17
20160915|78409G206|SCEPRJ|400|SCE TR IV PREF SR J (DE)|29.18
20160915|784179202|SGDH|12848|SGD Holdings, Ltd. Common Stoc|0.02
20160915|78425V104|SIFI|211|SI FINANCIAL GROUP INC|13.10
20160915|78440X101|SLG|24|SL GREEN REALTY CORP|110.80
20160915|78442P106|SLM|2179|SLM CORPORATION VOTING COM|7.23
20160915|78446F203|SMAA|6020000|SMA ALLIANCE INC COM STK|.
20160915|78460A106|SNMRY|1402|SNAM SPA ADR (ITALY)|10.95
20160915|78461U101|SORL|2570|SORL AUTO PARTS INC|3.60
20160915|78462F103|SPY|98167|SPDR S&P 500 ETF TR|213.15
20160915|78463M107|SPSC|1531|SPS COMMERCE INC COM STK (DE) |67.09
20160915|78463X152|NANR|13724|SPDR INDEX SHS FDS S&P NORTH A|32.82
20160915|78463X160|HDWX|59|SPDR INDEX SHS FDS S&P INTL DI|40.10
20160915|78463X178|HREX|20|SPDR INDEX SHS FDS MSCI INTL R|41.66
20160915|78463X194|LOWC|815|SPDR INDEX SHS FDS SPDR MSCI|73.20
20160915|78463X202|FEZ|117313|SPDR EURO STOXX 50 ETF|32.42
20160915|78463X293|QMEX|1119|SPDR INDEX SHS FDS MSCI MEXICO|21.29
20160915|78463X301|GMF|9756|SPDR INDEX SHS FUND SPDR S&P E|80.25
20160915|78463X335|QGBR|31|SPDR MSCI UNITED KINGDOM STRAT|47.87
20160915|78463X350|QDEU|1845|SPDR MSCI GERMANY STRATEGICFAC|51.54
20160915|78463X376|QCAN|738|SPDR MSCI CANADA STRATEGICFACT|50.79
20160915|78463X384|QAUS|11376|SPDR MSCI AUSTRALIA STRATEGICF|46.79
20160915|78463X400|GXC|4838|SPDR INDEX SHS FUND SPDR S&P C|78.08
20160915|78463X418|QWLD|332|SPDR INDEX SHS FDS|62.95
20160915|78463X434|QEFA|49|SPDR INDEX SHS FDS MSCI EAFE S|54.50
20160915|78463X459|WDIV|27482|SPDR S&P GLOBAL DIVIDEND ETF|62.42
20160915|78463X475|ACIM|7404|SPDR MSCI ACWI IMI ETF|63.80
20160915|78463X509|GMM|1880|SPDR SER TR FDS SPDR S&P EMERG|59.21
20160915|78463X533|EDIV|24366|SPDR S&P EMERGING DIVIDENDS ET|27.56
20160915|78463X640|IST|1|SPDR S&P INTERNATIONAL TELECOM|24.37
20160915|78463X657|IPK|7809|SPDR S&P INTERNATIONAL TECHNOL|33.77
20160915|78463X665|IRV|8321|SPDR S&P INTERNATIONAL MATERIA|19.25
20160915|78463X673|IPN|1474|SPDR S&P INTERNATIONAL INDUSTR|29.73
20160915|78463X699|IPF|245|SPDR INDEX SHS FDS|17.82
20160915|78463X723|IPS|1242|SPDR S&P INTERNATIONAL CONSUME|43.24
20160915|78463X731|IPD|418|SPDR|35.70
20160915|78463X749|RWO|6623|SPDR DOW JONES GLOBAL REAL EST|48.94
20160915|78463X756|EWX|12329|SPDR S&P EMERGING MARKETS SMAL|41.96
20160915|78463X772|DWX|31169|SPDR INDEX SHS FDS S&P INTL DI|35.83
20160915|78463X848|CWI|260|SPDR SER TR SPDR MSCI ACWI EX |31.65
20160915|78463X855|GII|2218|SPDR S&P GLOBAL INFRASTURE ETF|46.75
20160915|78463X871|GWX|17157|SPDR INDEX SHS FD SPDR S&P INT|30.33
20160915|784635104|SPXC|54|SPX CORPORATION|19.24
20160915|78464A110|XITK|14470|SPDR SER TR FACTSET INNOVATIVE|61.00
20160915|78464A144|CBND|2|SPDR SER TR BARCLAYS ISSUER SC|32.57
20160915|78464A201|SLYG|1004|SPDR S&P 600 SMALL CAP GROWTH |185.66
20160915|78464A300|SLYV|7439|SPDR S&P 600 SMALL CAP VALUE E|103.44
20160915|78464A334|BWZ|2598|SPDR BARCLAYS SHORT TERM INTER|31.75
20160915|78464A367|LWC|24454|SPDR SER TR BARCLAYS LONG TERM|41.76
20160915|78464A375|ITR|16869|SPDR SER TR BARCLAYS INTERMEDI|34.72
20160915|78464A409|SPYG|11678|SPDR|103.43
20160915|78464A417|JNK|1239745|SPDR BARCLAYS HIGH YIELD BD ET|35.98
20160915|78464A474|SCPB|133935|SPDR SER BARCLAYS CAP SHT TERM|30.72
20160915|78464A508|SPYV|3442|SPDR S&P 500 VALUE ETF|101.38
20160915|78464A540|XTL|166|SPDR SER TR S & P TELECOM ETF |63.93
20160915|78464A573|XHS|4|SPDR S&P HEALTH CARE SERVICES |53.84
20160915|78464A581|XHE|14414|SPDR SER TR S&P HEALTH CARE EQ|50.72
20160915|78464A607|RWR|5567|SPDR DOW JONES REIT ETF|95.86
20160915|78464A631|XAR|8716|SPDR S&P AEROSPACE & DEFENSE E|56.68
20160915|78464A649|BNDS|47024|SPDRS BARCLAYS AGGREGATE BD ET|58.87
20160915|78464A656|IPE|1526|SPDR BARCLAYS TIPS ETF|57.27
20160915|78464A680|BIL|406089|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160915|78464A698|KRE|37826|SPDR S&P REGIONAL BANKING ETF |41.74
20160915|78464A706|DGT|1418|SPDR GLOBAL DOW ETF|66.69
20160915|78464A714|XRT|65692|SPDR SERIES TR SPDR S&P RETAIL|43.54
20160915|78464A722|XPH|10021|SPDR SER TR SPDR S&P PHARMACEU|45.06
20160915|78464A730|XOP|429099|SPDR SER TR OIL & GAS EXPLORAT|35.71
20160915|78464A755|XME|343216|SPDR SER TR SPDR S&P METALS & |24.28
20160915|78464A763|SDY|11836|SPDR SERIES TR SPDR S&P DIVIDE|82.81
20160915|78464A789|KIE|40119|SPDR S&P INSURANCE ETF|73.32
20160915|78464A797|KBE|32|SPDR S&P BANK ETF|33.20
20160915|78464A813|SLY|4721|SPDR S&P 600 SMALL CAP ETF|108.12
20160915|78464A821|MDYG|10338|SPDR S&P 400 MID CAP GROWTH ET|126.12
20160915|78464A839|MDYV|13051|SPDR S&P 400 MID CAP VALUE ETF|83.72
20160915|78464A854|ONEK|3056|SPDR RUSSELL 1000 ETF|99.93
20160915|78464A870|XBI|245774|SPDR SER TR SPDR S&P BIOTECH E|63.90
20160915|78464A888|XHB|500261|SPDR SERIES TR SPDR S&P HOMEBU|34.07
20160915|78467K107|SSEZY|4742|SSE PLC SPONSORED ADR (UNITED |20.05
20160915|78467V103|RLY|2257|SSGA ACTIVE ETF TR|23.97
20160915|78467V400|GAL|6015|SSGA ACTIVE ETF TR|33.40
20160915|78467V707|ULST|1570|SSGA ACTIVE ETF TR SSGA ULTRA |40.16
20160915|78467V848|TOTL|36803|SSGA ACTIVE ETF TR SPDR DOBLEL|49.97
20160915|78467V871|SYV|699|SSGA ACTIVE ETF TR SPDR MFS SY|53.59
20160915|78467X109|DIA|239|SPDR DOW JONES INDL AVERAGE ET|180.43
20160915|78467Y107|MDY|272|SPDR S&P MIDCAP 400 ETF TR UTS|276.00
20160915|78468R101|SST|2011|SPDR BARLAYS SHT TERM TREASURY|30.46
20160915|78468R127|XWEB|370|SPDR SER TR S&P INTERNET ETF|58.13
20160915|78468R408|SJNK|75|SPDR BARCLAYS SER TR SHORT TER|27.29
20160915|78468R713|DWFI|7540|SPDR SER TR DORSEY WRIGHT FIXE|25.27
20160915|78468R721|TFI|5|SPDR NUVEEN BARCLAYS MUN BD ET|50.04
20160915|78468R739|SHM|6545|SPDR NUVEEN BARCLAYS SHORT TER|48.88
20160915|78468R747|SHE|236|SPDR SER TR SSGA GENDER DIVERS|63.49
20160915|78468R754|ONEV|80|SPDR RUSSELL 1000 LOW VOLATILI|64.27
20160915|78468R762|ONEO|1948|SPDR RUSSELL 1000 MOMENTUM FOC|61.44
20160915|78468R770|ONEY|103|SPDR SER TR RUSSELL 1000 CORE |64.57
20160915|78468R796|SPYX|19692|SPDR S&P 500 FOSSIL FUEL RESER|51.17
20160915|78468R804|LGLV|4163|SPDR RUSSELL 1000 LOW VOLATILI|78.40
20160915|78468R812|QUS|3752|SPDR SER TR MSCI USA STRATEGIC|62.21
20160915|78468R853|TWOK|1167|SPDR SER TR SPDR RUSSELL 2000 |71.50
20160915|78468R861|TIPX|168|SPDR BARCLAYS 1-10 YEAR TIPS E|19.64
20160915|78468R887|SMLV|2487|SPDR RUSSELL 2000 LOW VOLATILI|80.97
20160915|78470H109|SPI|7209|SPI ENERGY CO LTD SPONSORED AD|2.92
20160915|78470P200|STOT|1118|SPDR DOUBLELINE SHORT DURATION|50.42
20160915|785135104|SANW|97|S&W SEED CO COM STK (NV)|4.62
20160915|785246109|SGSVF|300|SABINA GOLD & SILVER CORP ORDI|0.98
20160915|785688102|SBR|67|SABINE ROYALTY TR UT BI|36.40
20160915|78636X204|SAEX|15948|SAEXPLORATION HLDGS INC COM ST|8.84
20160915|78648T100|SAFT|62|SAFETY INS GROUP INC|65.67
20160915|786598300|SGA|140|SAGA COMMUNICATIONS, INC CL A |40.52
20160915|790148100|JOE|557|ST.JOE COMPANY(THE)|17.65
20160915|790849103|STJ|107630|ST. JUDE MEDICAL INC.|78.18
20160915|79466L302|CRM|18693|SALESFORCE.COM INC|73.82
20160915|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.76
20160915|79546E104|SBH|29918|SALLY BEAUTY HLDGS INC|27.11
20160915|79588J102|SAXPY|3225|Sampo OYJ Unsponsored ADR repr|22.27
20160915|79604U107|SMSEY|691|SAMSONITE INTERNATIONAL S.A UN|15.79
20160915|796043206|SSN|2661|SAMSON OIL & GAS LTD SPONSORED|0.82
20160915|79970Y105|SN|7127|SANCHEZ ENERGY CORP COM STK (D|8.37
20160915|79971C201|SPP|276|SANCHEZ PRODTN PARTNERS LP COM|10.72
20160915|80007P307|SDOCQ|9952|SANDRIDGE ENERGY, INC.|.
20160915|80007P604|SDRPQ|9464|SANDRIDGE ENERGY INC. PERP PFD|0.07
20160915|80007R105|SCHYY|387|SANDS CHINA LTD UNSPONSORED AD|44.02
20160915|800110504|SSPXF|24399|SANDSPRING RES LTD (CANADA)|0.54
20160915|80013R206|SAND|48|SANDSTORM GOLD LTD. ORDINARY S|6.06
20160915|800212201|SDVKY|268|SANDVIK AB ADR|10.67
20160915|800677106|SGMO|27388|SANGAMO BIOSCIENCES INC|4.70
20160915|80104Q208|SLLDY|153|SANLAM LTD SPONSORED ADR (SOUT|8.73
20160915|80105N105|SNY|47301|SANOFI-ADR|39.22
20160915|80281R805|SANPRC|11|SANTANDER FIN PFD S A UNIPERSO|25.56
20160915|80287P100|SNPHY|328|SANTEN PHARMACEUTICAL CO UNSPO|13.85
20160915|80303D107|SNWV|51488|SANUWAVE HEALTH INC COM STK (N|0.15
20160915|803054204|SAP|240|SAP SE ADS (EA REPSTG 1 COM SH|88.32
20160915|803521103|SARAQ|2000|SARATOGA RESOURCES INC|0.01
20160915|803607100|SRPT|1844|SAREPTA THERAPEUTICS INC COM S|32.45
20160915|803720101|SRSR|12301|Sarissa Resources Inc. Common |.
20160915|803866300|SSL|50|SASOL LTD SPONSORED ADR|26.72
20160915|80412E202|HJV|1202|SATURNS J.C. PENNEY CO INC DEB|17.86
20160915|804136109|SENY|5009|SAUER ENERGY, INC|0.02
20160915|805098100|SVATF|3552|SAVANT EXPLORATIONS LTD COM (C|0.02
20160915|80512Q105|SAFO|113|SAVE FOODS INC|0.18
20160915|80585Y308|SBRCY|8530|SBERBANK|9.26
20160915|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160915|806037107|SCSC|245|SCANSOURCE INC|34.42
20160915|806407102|HSIC|2051|SCHEIN (HENRY) INC|159.41
20160915|806857108|SLB|4381|SCHLUMBERGER LTD|76.37
20160915|80687P106|SBGSY|187|SCHNEIDER ELECTRIC SE UNSPONSO|13.30
20160915|806870200|SMIT|9920|SCHMITT INDUSTRIES INC NEW|1.42
20160915|806882106|SCHN|5076|SCHNITZER STEEL INDS INC CL-A |17.62
20160915|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.83
20160915|808513402|SCHWPRC|120|SCHWAB CHARLES CORP NEW DEP SH|27.54
20160915|808524102|SCHB|267339|SCHWAB STRATEGIC TR US BROAD M|51.37
20160915|808524201|SCHX|108791|SCHWAB STRATEGIC TR US LARGE-C|50.75
20160915|808524300|SCHG|3280|SCHWAB STRATEGIC TR US LARGE-C|54.42
20160915|808524409|SCHV|63513|SCHWAB STRATEGIC TR US LARGE-C|44.94
20160915|808524508|SCHM|20648|SCHWAB STRATEGIC U.S. MID-CAP |42.64
20160915|808524607|SCHA|57080|SCHWAB STRATEGIC TR US SMALL-C|56.02
20160915|808524706|SCHE|172533|SCHWAB STRATEGIC TR US EMERGIN|22.40
20160915|808524730|FNDE|116943|SCHWAB FUNDAMENTAL EMERGING MK|22.72
20160915|808524755|FNDF|962654|SCHWAB FUNDAMENTAL INTL LARGE |24.49
20160915|808524763|FNDA|162929|SCHWAB FUNDAMENTAL U S SMALL C|30.13
20160915|808524771|FNDX|148835|SCHWAB FUNDAMENTAL U S LARGE C|30.42
20160915|808524789|FNDB|4717|SCHWAB FUNDAMENTAL U S BROAD M|30.23
20160915|808524797|SCHD|79073|SCHWAB STRATEGIC TR US DIVIDEN|41.55
20160915|808524805|SCHF|1202|SCHWAB STRATEGIC TR INTL EQTY |28.09
20160915|808524839|SCHZ|174|SCHWAB US AGGREGATE BOND ETF|53.35
20160915|808524847|SCHH|29565|SCHWAB STRATEGIC U.S. REIT ETF|41.90
20160915|808524854|SCHR|16995|SCHWAB INTERMEDIATE-TERM US TR|55.31
20160915|808524862|SCHO|14654|SCHWAB SHORT-TERM US TREASURY |50.76
20160915|808524870|SCHP|15|SCHWAB STRATEGIC US TIPS ETF|56.26
20160915|808524888|SCHC|41416|SCHWAB STRATEGIC TR INTL SMALL|29.97
20160915|80862K104|SCLN|390|SCICLONE PHARMACEUTICALS INC|10.11
20160915|80874P109|SGMS|486|SCIENTIFIC GAMES CORPORATION|10.28
20160915|808831101|SCIO|99704|SCIO DIAMOND TECH CORP COM STK|0.11
20160915|80917Q106|SCRYY|3082816|SCOR ADS (ORD 1/10 SH FRF 25 P|3.05
20160915|811065101|SNI|183|SCRIPPS NETWORKS INTERACTIVE I|61.50
20160915|811543107|SEB|3|SEABOARD CORP MASS|3110.88
20160915|811733104|SFRX|35605|SEAFARER EXPLORATION CORP. COM|.
20160915|811904101|CKH|4823|SEACOR HOLDINGS INC|56.88
20160915|811916105|SA|53186|SEABRIDGE GOLD INC|11.16
20160915|81211K100|SEE|706|SEALED AIR CORP(NEW)|45.39
20160915|81234D109|SRSC|2116|SEARS CANADA INC (F)|2.42
20160915|812350106|SHLD|2727|SEARS HOLDINGS|11.89
20160915|81254U304|SSWPRH|145780|SEASPAN CORP PFD CUM RED PERP |24.68
20160915|812578102|SGEN|81048|SEATTLE GENETICS INC|54.06
20160915|813113206|SOMLY|282|SECOM LTD ADR|18.81
20160915|81369Y100|XLB|805796|SELECT SECTOR SPDR FD-MATERIAL|46.89
20160915|81369Y209|XLV|4145834|SELECT SECTOR SPDR FUND-HEALTH|71.60
20160915|81369Y308|XLP|1268063|CONSUMER STAPLES SECTOR SPDR|52.86
20160915|81369Y407|XLY|766174|SELECT SECTOR SPDR-CONSUMER DI|78.41
20160915|81369Y506|XLE|2266417|ENERGY SECTOR SPDR|67.57
20160915|81369Y605|XLF|3940571|FINANCIAL SECTOR SPDR|23.82
20160915|81369Y704|XLI|1069772|INDUSTRIAL SECTOR SPDR|56.95
20160915|81369Y803|XLK|4068977|TECHNOLOGY SECTOR SPDR|46.81
20160915|81369Y860|XLRE|389293|SELECT SECTOR SPDR TR REAL EST|31.78
20160915|81369Y878|XLFS|45883|SELECT SECTOR SPDR TR FINL SVC|30.52
20160915|81369Y886|XLU|2373288|UTILITIES SECTOR SPDR|48.83
20160915|815777107|SONT|1000|Seen On Screen TV, Inc. Common|.
20160915|81603X108|SEKEY|16254|SEIKO EPSON CORP UNSPONSORED A|9.04
20160915|81616X103|SCSS|459|SELECT COMFORT CORP|24.98
20160915|81617L108|SLCT|500|SELECT BANCORP INC NEW COM|8.33
20160915|81618T100|SIR|1286|SELECT INCOME REIT COM SH BEN |26.04
20160915|81619Q105|SEM|5098|SELECT MEDICAL HOLDINGS CORPOR|12.33
20160915|816212104|SELB|366|SELECTA BIOSCIENCES INC COM|13.10
20160915|816300107|SIGI|70|SELECTIVE INSURANCE GROUP INC |39.39
20160915|816645204|LEDS|1729|SEMILEDS CORP COM NEW (DE)|5.68
20160915|81684M104|SMLR|1484|SEMLER SCIENTIFIC INC COM STK |1.82
20160915|816850101|SMTC|185|SEMTECH CORP|26.62
20160915|816922108|SEMFF|1200|SEMAFO INC|4.64
20160915|817070105|SENEB|267|SENECA FOODS CORP CL-B|40.25
20160915|81721M208|SNHNI|360|SENIOR HOUSING PPTY TRUST 5.62|25.73
20160915|81721M307|SNHNL|24|SENIOR HSG PPTYS TR SR NT|26.07
20160915|81728J117|SRTSW|463|SENSUS HEALTHCARE INC WT EXP 0|1.12
20160915|81731K101|SKVY|1282|SENTRY TECHNOLOGY CORP|.
20160915|81734P107|SQBG|3037|SEQUENTIAL BRANDS GROUP, INC. |7.70
20160915|81748L209|SCGPY|424|SERCO GROUP PLC (UK)|1.73
20160915|81750R102|MCRB|247|SERES THERAPEUTICS INC COM|11.80
20160915|81752R100|SRG|1939|SERITAGE GROWTH PPTYS CL A COM|47.13
20160915|817565104|SCI|226|SERVICE CORP INTL|25.99
20160915|81761B104|SVTE|755419|SERVICE TEAM INC COM (NV)|.
20160915|81761R109|SERV|141|SERVICEMASTER GLOBAL HLDGS INC|36.03
20160915|81763U100|SREV|655|SERVICESOURCE INTL LLC INC COM|4.70
20160915|81768T108|SFBS|468|SERVISFIRST BANCSHARES INC COM|50.47
20160915|818800104|SGSOY|3066|SGS SA ADR (SWITZERLAND)|21.90
20160915|819047101|SHAK|3405|SHAKE SHACK INC CL A (DE)|34.52
20160915|81943R100|SHPMY|284|SHANGHAI PHARMACEUTICALS HOLDI|12.88
20160915|819567108|SHRK|1401|SHARKREACH INC|0.14
20160915|819882200|SHCAY|10385|SHARP CORP ADR (U S)|1.25
20160915|82028K200|SJR|28|SHAW COMMS INC CL B NON-VT PRT|19.63
20160915|82312B106|SHEN|1945|SHENANDOAH TELECOMM CO.|25.82
20160915|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.87
20160915|82455C101|SMNNY|424|SHIMANO INC ADR (JPY)|15.05
20160915|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|35.44
20160915|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.96
20160915|824667109|SGIOY|643|Shionogi & Co Ltd Unsponsored |96.36
20160915|82481R106|SHPG|160|SHIRE PLC AMERICAN DEPOSITARY |193.32
20160915|824841407|SSDOY|132|SHISEIDO CO LTD SPON ADR|26.22
20160915|824889109|SCVL|50|SHOE CARNIVAL INC (IN)|26.87
20160915|824901102|SHGDF|230|SHORE GOLD INC (F)|0.16
20160915|82510E209|SRGHY|7094|SHOPRITE HOLDINGS LTD ORD SPON|12.81
20160915|825107105|SHBI|308|SHORE BANCSHARES INC|11.67
20160915|825112105|SHRC|143|SHORE COMMUNITY BANK NJ|8.00
20160915|825690100|SSTK|1997|SHUTTERSTOCK INC|59.23
20160915|825715105|SMUUY|3|SIAM COMMERCIAL BANK PUBLIC CO|17.66
20160915|825724206|SBGL|989|SIBANYE GOLD LTD SPONSORED ADR|14.45
20160915|825784101|SIBE|8101|SIBLING GROUP HOLDINGS, INC. N|.
20160915|826197501|SIEGY|748|SIEMENS AKTIENGESELLSCHAFT ADS|115.24
20160915|826516106|SWIR|28|SIERRA WIRELESS INC|13.61
20160915|826546103|SIF|177|SIFCO INDUSTRIES INC|7.59
20160915|826598203|SGLB|189|SIGMA LABS INC COM NEW|2.80
20160915|827458100|SVBL|13274|SILVER BULL RESOURCES, INC|0.14
20160915|82817Q103|SSNI|1900|SILVER SPRING NETWORKS INC COM|13.41
20160915|82823L106|SSRI|5754|SILVER STANDARD RES INC (F)|12.58
20160915|828336107|SLW|1476|SILVER WHEATON CORP|26.89
20160915|828363101|SVCMF|1343|SILVERCREST METALS INC (CAN)|2.45
20160915|828806109|SPG|1620|SIMON PROPERTIES GROUP INC|207.78
20160915|828806885|SPGPRJ|92|SIMON PROPERTY GROUP, INC. 8 3|77.70
20160915|829073105|SSD|37|SIMPSON MANUFACTURING CO INC|44.40
20160915|829226109|SBGI|25|SINCLAIR BROADCAST GP INC CL A|28.35
20160915|82929R304|SGAPY|5839|Singapore Telecommunications L|28.36
20160915|82929W105|SPXCY|70|Singapore Exchange Ltd Unspons|82.23
20160915|82930C106|SINGY|178|Singapore Airlines Ltd Unspons|15.43
20160915|829322304|SMDM|681|SINGING MACHINE (THE)|0.40
20160915|82935V109|SINO|18764|SINO-GLOBAL SHIPPING AMERICA.L|1.52
20160915|829355205|SIAF|92|SINO AGRO FOOD INC COM NEW|4.80
20160915|82937K101|SHTDY|1|SINOPHARM GROUP CO. LTD UNSPON|24.25
20160915|83001A102|SIX|184|SIX FLAGS ENTMT CORP NEW COM S|51.93
20160915|830566105|SKX|381|SKECHERS USA INC|22.87
20160915|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|0.90
20160915|83084N104|SKYTY|89|SKYCITY ENTMT GROUP LTD|16.37
20160915|83084T309|SKLN|11722|SKYLINE MEDICAL INC. NEW (DE) |0.17
20160915|83086T307|SPU|44731|SKYPEOPLE FRUIT JUICE INC COM |10.65
20160915|830879102|SKYW|26|SKYWEST INC|27.34
20160915|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160915|83171T105|SMME|508|SMARTMETRIC INC COM STK|0.06
20160915|83172R207|SMT|1980|SMART TECHNOLOGIES INC COM NEW|4.49
20160915|831756101|SWHC|882|SMITH & WESSON HLDG CORP|26.61
20160915|83190B101|SFS|336|SMART & FINAL STORES INC COM S|12.86
20160915|83190L208|SMBK|1075|SMARTFINANCIAL INC|16.15
20160915|83238P203|SMGZY|1823|SMITHS GROUP PLC SPONSORED ADR|17.74
20160915|832696405|SJM|73|J.M. SMUCKER CO (NEW)|136.95
20160915|833034101|SNA|19|SNAP ON INCORPORATED (HOLDING)|147.26
20160915|833292105|SGOO|6000|SNOOGOO CORP|0.03
20160915|83362Q209|SPLY|1200|SOCIALPLAY USA INC|0.62
20160915|833635105|SQM|534|SOCIEDAD QUIMICA Y M CHILE ADS|25.79
20160915|83364L109|SCGLY|5301|SOCIETE GENERALE FRANCE SP ADR|7.17
20160915|83413U308|SLRA|10|SOLAR CAPITAL LTD 6.75% SENIOR|25.37
20160915|83416M105|SUNS|45474|SOLAR SR CAP LTD|16.01
20160915|83416T100|SCTY|51874|SOLARCITY CORP|16.89
20160915|83417M104|SEDG|237|SOLAREDGE TECHNOLOGIES INC COM|15.61
20160915|8342EP107|XPL|27778|SOLITARIO EXPLORATION & ROYALT|0.69
20160915|83545G102|SAH|54|SONIC AUTOMOTIVE INC CL A|17.39
20160915|83545R207|SOFO|150|SONIC FOUNDRY INC NEW COM STK |6.11
20160915|835495102|SON|17|SONOCO PRODUCTS CO.|51.13
20160915|83578Q209|SPHS|1200|SOPHIRIS BIO INC COM NEW|2.85
20160915|835898107|BID|15|SOTHEBY'S COM|37.13
20160915|835916503|SONS|1135|SONUS NETWORKS INC|8.34
20160915|83600C301|SOHOB|100|SOTHERLY HOTELS INC PFD SER B |25.98
20160915|836034108|SFUN|6286|SOUFUN HLDGS LTD ADR REPSTG 1 |4.46
20160915|836144105|SOR|100|SOURCE CAPITAL INC|36.05
20160915|842200305|SOACF|2291|SOUTHERN ARC MINERALS INC|0.61
20160915|842400202|SCEPRB|5|SOUTHERN CALIF ED 4.08% PFD|25.10
20160915|842434300|SOCGP|50|SOUTHERN CALIF GAS CO 6% PFD-A|30.12
20160915|842587107|SO|2620|SOUTHERN CO|51.35
20160915|842587206|SOJA|96|SOUTHERN CO JR SUB NT SR 2015A|27.45
20160915|84264D106|RIBS|2015|SOUTHERN CONCEPTS RESTAURANT G|0.05
20160915|84265V105|SCCO|77982|SOUTHERN COPPER CORPORATION CO|25.34
20160915|844271106|SZBI|300|SOUTHFIRST BANCSHARES INC|3.65
20160915|84470P109|SBSI|55|SOUTHSIDE BANCSHARES INC|31.53
20160915|84473L105|SOUHY|140|SOUTH32 LTD SPONSORED ADR(AUST|8.20
20160915|844741108|LUV|26359|SOUTHWEST AIRLINES CO|36.84
20160915|84651P100|LOV|3645|SPARK NETWORKS, INC. COM STK|1.55
20160915|846511103|SPKE|331|SPARK ENERGY INC CLASS A COM|29.17
20160915|84652J103|ONCE|1069|SPARK THERAPEUTICS INC COM|61.10
20160915|846819100|SPAR|48|SPARTAN MTRS INC|9.19
20160915|847243102|SPNRF|102|SPARTON RESOURCES INC (F)|0.05
20160915|84741T104|SPE|52|SPECIAL OPPORTUNITIES FUND INC|14.57
20160915|84756N109|SEP|8|SPECTRA ENERGY PARTNERS, LP CO|43.27
20160915|847577103|EDTXF|1833|SPECTRAL MED INC COM (CANADA) |0.89
20160915|84763A108|SPPI|549|SPECTRUM PARMACEUTICALS INC|5.04
20160915|84763R101|SPB|1406|SPECTRUM BRANDS HOLDINGS, INC |127.18
20160915|84841L100|ANY|931|SPHERE 3D CORP NEW COM SHS (CD|0.63
20160915|84842R403|SPEX|368|SPHERIX INC COM STK NEW (DE)|1.37
20160915|848543104|SPDL|39655|SPINDLE, INC. COMMON STOCK|0.19
20160915|84857L101|SR|193|SPIRE INC COM|62.33
20160915|84918P208|SENZ|134|SPORT ENDURANCE INC NEW COMMON|1.89
20160915|849431101|SBPH|404|SPRING BK PHARMACEUTICALS INC |12.86
20160915|85207U105|S|23005|SPRINT CORPORATION COM(NEW)|6.51
20160915|85208M102|SFM|1068|SPROUTS FMRS MKT INC COM STK (|19.30
20160915|85219Y103|SPYR|70245|SPYR INC|0.64
20160915|852234103|SQ|147|SQUARE, INC CLASS A COM STK|11.28
20160915|852278100|STBMY|9394|ST BARBARA LTD SPONSORED ADR (|10.57
20160915|85254C305|SSI|54160|STAGE STORES INC|5.31
20160915|85254J102|STAG|140|STAG INDL INC USA|22.90
20160915|852857200|STMP|50|STAMPS.COM INC|90.23
20160915|854502101|SWK|57|STANLEY BLACK & DECKER, INC CO|120.00
20160915|85472N109|STN|255|STANTEC INC. COM|22.93
20160915|855030102|SPLS|8076|STAPLES INC|8.48
20160915|855079109|SALY|560|STAR ALLY INC COM|0.39
20160915|855244109|SBUX|9515|STARBUCKS CORPORATION|53.90
20160915|85528N103|SRFDF|45966|STARFIELD RESOURCES INC|.
20160915|855563102|SPHRY|600|STARPHARMA HLDGS LTD SPONS ADR|5.08
20160915|85571B105|STWD|1579|STARWOOD PROPERTY TRUST, INC|22.45
20160915|85571Q102|STRZA|79|STARZ SER A COM STK (DE)|31.14
20160915|85590A401|HOT|151|STARWOOD HOTELS & RESORTS WORL|75.27
20160915|856190103|STBZ|3|STATE BANK FINANCIAL CORPORATI|22.17
20160915|857477509|STTPRC|3700|STATE STREET CORP PFD SHS SER |25.56
20160915|857477855|STTPRG|146|STATE STR CORP DEP SHS REPSTG |26.95
20160915|85771P102|STO|95734|STATOIL ASA ADS (1 ORD)|15.11
20160915|858119100|STLD|533|STEEL DYNAMICS INC|23.24
20160915|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|14.41
20160915|858155203|SCS|97|STEELCASE INC CL A|13.87
20160915|858568108|SCM|265|STELLUS CAP INVT CORP COM STK |10.98
20160915|85857R303|STEM|7242|STEMCELLS, INC. COMMON STOCK|1.47
20160915|858586100|SCL|39|STEPAN COMPANY|69.12
20160915|858603103|SPCO|365|STEPHAN CO|1.49
20160915|858912108|SRCL|1344|STERICYCLE INC|81.60
20160915|85932R104|SGGV|20327|STERLING GROUP VENTURES INC|0.03
20160915|86031P106|STEV|15000|STEVIA CORP COM STK (NV)|0.02
20160915|860630102|SF|33|STIFEL FINANCIAL CORP|37.34
20160915|860630409|SFPRA|14|STIFEL FINL CORP DS REPSTG 1/4|26.70
20160915|86074Q102|SWC|418|STILLWATER MINING CO|12.20
20160915|861012102|STM|682|STMICROELECTRONICS N.V.|7.63
20160915|861642304|SGY|43770|STONE ENERGY CORP COM NEW (DE)|11.45
20160915|861811107|SGBK|809|STONEGATE BANK (FL) COM|32.60
20160915|86271N100|SENR|671|STRATEGIC ENVIRONMENTAL & ENER|0.73
20160915|862758208|SMDZF|11015|STRATEGIC METALS LTD COM NEW (|0.53
20160915|86280R100|HUSE|1310|STRATEGY SHS US MARKET ROTATIO|37.62
20160915|86280R209|HECO|415|ECOLOGICAL STRATEGY ETF|36.75
20160915|86310N202|GJT|202|STRATS TR ALLSTATE CORP 2006-3|17.82
20160915|86311Q204|GJH|234|STRUCTURED REPKG ASSET-BKD TR |10.70
20160915|86312E200|GJO|1|STRATS TR FOR WAL MART STORES |20.62
20160915|86323X106|STRM|225|STREAMLINE HEALTH SOLUTIONS, I|1.55
20160915|86332V505|SFOR|445064|STRIKEFORCE TECHNOLOGIES INC C|.
20160915|86388A108|STB|6|STUDENT TRANSPORTATION, INC. (|5.50
20160915|864323100|SUBCY|5306|SUBSEA 7 S A SPONSORED ADR|10.38
20160915|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160915|864739107|SCNB|600|SUFFOLK BANCORP|34.65
20160915|864909106|SCMP|249|SUCAMPO PHARMACEUTICALS INC CL|12.31
20160915|865612105|SOMMY|471|Sumitomo Chemical Co Ltd Unspo|22.37
20160915|86562M209|SMFG|3113|SUMITOMO MITSUI FINANCIAL GROU|6.56
20160915|866082100|INN|585|SUMMIT HOTEL PPTYS INC COM STK|13.36
20160915|866082506|INNPRD|1640|SUMMIT HOTEL PPTYS INC RED PFD|25.98
20160915|86614U100|SUM|901|SUMMIT MATLS INC CL A|17.79
20160915|866142102|SMLP|280|SUMMIT MIDSTREAM PARTNERS LP C|22.60
20160915|86627R102|SMMT|161|SUMMIT THERAPEUTICS PLC ADR|6.10
20160915|86663B201|SNBC|351|SUN BANCORP INC (N J) NEW|22.45
20160915|866674104|SUI|385|SUN COMMUNITIES INC|77.26
20160915|866796105|SLF|6|SUN LIFE FINANCIAL INC|30.78
20160915|86722A103|SXC|655|SUNCOKE ENERGY INC COM STK (DE|6.39
20160915|867224107|SU|90636|SUNCOR ENERGY INC (NEW)|25.97
20160915|86732Y109|SUNEQ|87445|SUNEDISON, INC COM|0.05
20160915|867328700|SNSS|4901|SUNESIS PHARMACEUTICALS INC CO|4.48
20160915|8676EP108|STKL|2330|SUNOPTA INC|6.52
20160915|86764L108|SXL|26|SUNOCO LOGISTICS PARTNERS L.P.|27.65
20160915|86765K109|SUN|250|SUNOCO LP COM UNIT REPSTG LTD |29.93
20160915|867652406|SPWR|49000|SUNPOWER CORP COM STK (DE)|7.64
20160915|86771W105|RUN|33419|SUNRUN INC COM STK (DE)|5.54
20160915|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|.
20160915|867892606|SHOPRE|296|SUNSTONE HOTEL INVS INC NEW|27.15
20160915|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|5.20
20160915|86800U104|SMCI|1601|SUPER MICRO COMPUTER INC COM S|21.45
20160915|86801L103|SVSA|1000|SunVesta, Inc. Common Stock|0.15
20160915|86803T104|STBFY|78|SUNTORY BEVERAGE & FOOD LTD AM|20.62
20160915|86803W107|SVLT|1767|SUNVAULT ENERGY INC COM STK (N|0.32
20160915|868153107|SDPI|1002|SUPERIOR DRILLING PRODS INC CO|1.02
20160915|868459108|SUPN|73|SUPERNUS PHARMACEUTICALS INC C|22.57
20160915|868861105|SGTPY|7124|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.76
20160915|868861204|SGTZY|113983|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.82
20160915|86944A105|SGMNF|180|SUTTER GOLD MINING INC.|0.04
20160915|86959C103|SVNLY|4069|Svenska Handelsbanken Unsponso|6.73
20160915|86959H201|SIVBO|111|SVB CAP II GTD TR PFD SECS%|26.35
20160915|870123106|SWGAY|37625|SWATCH GROUP AG UNSPON ADR (SW|13.60
20160915|870195104|SWDBY|9155|Swedbank AB Sponsored ADR (Swe|22.89
20160915|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160915|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160915|87074U101|SWFT|30|SWIFT TRANSN CO CL A COM STK (|20.83
20160915|870875101|SWZ|1|SWISS HELVETIA FUND INC|10.46
20160915|870886108|SSREY|1954|SWISS RE LTD SPON ADR (CHE)|21.68
20160915|871503108|SYMC|800212|SYMANTEC CORP|24.58
20160915|87157B103|SNCR|240|SYNCHRONOSS TECHNOLOGIES INC C|40.11
20160915|87157D109|SYNA|6649|SYNAPTICS INCORPORATED|57.74
20160915|871607107|SNPS|187|SYNOPSYS INC|57.72
20160915|87162H103|SYNT|24|SYNTEL INC|43.04
20160915|871639308|SGYP|38287|SYNERGY PHARMACEUTICALS, INC. |5.30
20160915|87164F105|SNDX|54|SYNDAX PHARMACEUTICALS INC COM|14.08
20160915|87165B103|SYF|7300|SYNCHRONY FINL COM STK (DE)|26.83
20160915|87184Q107|SYRS|358|SYROS PHARMACEUTICALS INC COM |12.80
20160915|872120100|TDHOY|469|T&D Holdings Inc Tokyo Unspons|6.07
20160915|872277207|TCBPRB|155|TCF FINANCIAL CORP DEL DEP SHS|26.08
20160915|872277405|TCBPRC|10|TCF FINANCIAL CORPORATION PERP|25.80
20160915|87233Q108|TCP|5|TC PIPELINES LP UTS|51.53
20160915|872340104|TSI|9549|TCW STRATEGIC INCOME FUND, INC|5.34
20160915|87236Y108|AMTD|1103|TD AMERITRADE HOLDING CORPORAT|32.12
20160915|87240R107|TFSL|46|TFS FINANCIAL CORPORATION COM |17.47
20160915|872434105|THKLY|468|T H K Co Ltd Unsponsored ADR (|9.35
20160915|87244T109|TICC|5299|TICC CAPITAL CORP. COM STOCK|5.84
20160915|872590104|TMUS|10823|T-MOBILE US INC COM|45.87
20160915|87265K102|TSLX|3111|TPG SPECIALTY LENDING INC COM |17.49
20160915|872885207|TSRI|523|TSR INC COM STK|7.50
20160915|87305R109|TTMI|1000|TTM TECHNOLOGIES INC|10.41
20160915|87306N107|TTAPY|1819|TTW PUBLIC COMPANY LIMITED UNS|15.40
20160915|87357P100|TCMD|151|TACTILE SYS TECHNOLOGY INC COM|18.10
20160915|873868103|TAHO|52398|TAHOE RESOURCES INC ORD SHS (C|13.46
20160915|87403A107|TLRD|200|TAILORED BRANDS, INC.|16.32
20160915|874039100|TSM|8884|TAIWAN SEMICON MFG LTD(5COMSH)|28.62
20160915|87405B103|TKTDY|186|Takata Corp, Tokyo Unsponsored|7.95
20160915|874054109|TTWO|33996|TAKE-TWO INTERACTIVE SOFTWARE |44.11
20160915|874060205|TKPYY|949|TAKEDA PHARMACEUTICAL CO LTD S|22.61
20160915|87422J105|TLN|50|TALEN ENERGY CORP|13.83
20160915|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|12.67
20160915|874697105|TEP|66|TALLGRASS ENERGY PARTNERS LP|45.01
20160915|87582Y108|TNGO|400|TANGOE INC COM|8.26
20160915|87600U104|TRX|40091|TANZANIAN ROYALTY EXPLORATION,|0.98
20160915|87612E106|TGT|9670|TARGET CORPORATION|68.20
20160915|87612G101|TRGP|22|TARGA RESOURCES CORPORATION CO|46.05
20160915|876511106|TGB|29453|TASEKO MINES LTD|0.45
20160915|876629205|OAOFY|211|TATNEFT PJSC SPONSORED ADR (RU|28.89
20160915|87669X106|TAUG|14825|TAURIGA SCIENCES, INC.|.
20160915|876703109|TTCM|1811|TAUTACHROME INC|.
20160915|876767104|CRXM|5593|TAXUS CARDIUM PHARMACEUTICALS |0.17
20160915|878193101|TEAR|945|TEARLAB CORP COM STK (DE)|0.70
20160915|878546209|TKPPY|103560|TECHNIP ADS (EA REPTG ONE ORD |14.34
20160915|878742204|TCK|8524|TECK RESOURCES LIMITED CLASS B|17.27
20160915|87876P201|TGEN|1|TECOGEN INC NEW COM STK (DE)|4.70
20160915|87901J105|TGNA|107|TEGNA INC COM STK (DE)|21.07
20160915|879080109|TRC|91|TEJON RANCH CO|22.12
20160915|879105104|THQ|23|TEKLA HEALTHCARE OPPTY FND SHS|16.90
20160915|87911K100|HQL|200|TEKLA LIFE SCIENCES INVS SH BE|18.72
20160915|87911L108|THW|113|TEKLA WORLD HEALTHCARE FD BEN |14.99
20160915|87918A105|TDOC|30289|TELADOC INC COM STK (TX)|18.36
20160915|87927Y201|TIA|1244|TELECOM ITALIA SPA ADS(REP 10 |6.98
20160915|879273209|TEO|4417|TELECOM ARGENTINA ADS (EA REPT|18.25
20160915|879433795|TDA|37|TELEPHONE AND DATA SYSTEMS INC|25.25
20160915|879433837|TDJ|110|TELEPHONE & DATA SYS INC PFD 7|26.02
20160915|879433852|TDI|52|TELEPHONE AND DATA SYSTEMS INC|26.51
20160915|87953B109|BNHLF|1935|TELESTA THERAPEUTICS INC COMMO|0.10
20160915|87960W104|TLGT|218|TELIGENT INC NEW COM|7.77
20160915|879604106|TKOI|1245|TELKONET INC|0.20
20160915|87969N204|TLSYY|256547|TELSTRA CRP LTD ADS(RP 5 ORD) |18.94
20160915|87971M103|TU|7152|TELUS CORP (F)|31.60
20160915|88023U101|TPX|995|TEMPUR-SEALY INTERANTIONAL INC|75.43
20160915|880277108|TNABY|3490|TENAGA NASIONAL BERHAD SP ADR |13.97
20160915|88031M109|TS|14426|TENARIS S.A. ADS (EA REPTG 2 O|26.09
20160915|880349105|TEN|255|TENNECO INC COM STK|56.03
20160915|880591409|TVE|1090|TENNESSEE VALLEY AUT 00000|25.90
20160915|88076W103|TDC|5|TERADATA CORORATION DEL COM ST|29.57
20160915|88088L103|TEZNY|1905|TERNA RETE ELETTRICA NAZIONALE|15.46
20160915|881005201|TNH|15|TERRA NITRO LP (DEP COMMON UTS|111.22
20160915|88104R100|TERP|531|TERRAFORM PWR INC|13.09
20160915|88146M101|TRNO|148|TERRENO REALTY CORPORATION COM|26.42
20160915|881569107|TSRO|116|TESARO INC COM STK (DE)|97.05
20160915|88157K101|TESO|2176|TESCO CORP (ALTA.) F|6.63
20160915|881575302|TSCDY|194|TESCO PLC SPONS ADR|6.39
20160915|88160R101|TSLA|40196|TESLA MTRS INC COM STK (DE)|196.41
20160915|88160T107|TLLP|7|TESORO LOGISTICS LP COM UNIT L|45.50
20160915|881609101|TSO|446|TESORO CORPORATION|79.76
20160915|88162F105|TTI|2036|TETRA TECHNOLOGIES INC|5.75
20160915|88162G103|TTEK|200|TETRA TECH INC|34.86
20160915|881624209|TEVA|135|TEVA PHARMACEUTICAL LTD INDS A|51.95
20160915|88164L100|TSRA|380|TESSERA TECHNOLOGIES INC|32.54
20160915|88165N105|TTPH|135|TETRAPHASE PHARMACEUTICALS INC|3.70
20160915|88166A508|WEAT|95|TEUCRIUM COMMODITY TR WHEAT FD|7.23
20160915|882228307|TCBIL|786|TEXAS CAP BANCSHARES INC 6.5% |25.50
20160915|882508104|TXN|953|TEXAS INSTRUMENTS|67.79
20160915|882610108|TPL|184|TEXAS PAC LD TR SUB SH CTFS|207.87
20160915|882681109|TXRH|94|TEXAS ROADHOUSE INC COM STK (D|42.61
20160915|883178105|TXHD|4055|TEXTMUNICATION HOLDINGS, INC. |0.02
20160915|883203101|TXT|606|TEXTRON INCORPORATED OF DEL|38.97
20160915|883219107|THLEY|25|THALES SPONS ADR|89.98
20160915|88322Q108|TGTX|4537|TG THERAPEUTICS, INC. COMMON S|7.00
20160915|88337V100|TLTFF|2318|THERALASE TECHNOLOGIES INC (CA|0.31
20160915|88338N107|TXMD|449|THERAPEUTICSMD, INC. COMMON ST|6.45
20160915|883556102|TMO|1356|THERMO FISHER SCIENTIFIC INC. |147.85
20160915|884089103|TFECY|2550|THIN FILM ELECTRONICS ASA SPON|5.01
20160915|88430R105|TDCH|500|30DC, INC. COMMON STOCK|0.01
20160915|88579N105|TGOPY|1297|3i Group Plc Unsponsored ADR (|4.13
20160915|88579Y101|MMM|1340|3M COMPANY;COM USD0.01|175.62
20160915|885807206|THLD|6214|THRESHOLD PHARMACEUTICALS INC |1.18
20160915|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160915|886410109|TIRTZ|111|TIDELANDS ROYALTY TR B UBI|1.06
20160915|886423102|TDW|7099|TIDEWATER(CITIZEN/NON CITIZEN)|3.28
20160915|88650V208|TIER|779|TIER REIT INC|15.49
20160915|886547108|TIF|10205|TIFFANY & CO|70.30
20160915|88677A104|CDOM|20000|TIGER X MEDICAL, INC. COMMON S|0.12
20160915|88677Q109|TTS|319|TILE SHOP HLDGS INC COM STK (D|15.93
20160915|886885102|TLYS|930|TILLYS INC CL A|10.11
20160915|887133205|TLRS|19665|TIMBERLINE RES COR COM NEW (DE|0.28
20160915|887228104|TIME|5|TIME INC COM|14.47
20160915|887317303|TWX|528|TIME WARNER INC NEW COM STK|76.22
20160915|887389104|TKR|7|TIMKEN COMPANY|31.87
20160915|88741P103|TGD|24700|TIMMINS GOLD CORP COM SHS (CAN|0.48
20160915|88822Q103|TIPT|983|TIPTREE FINL INC CL A COM STK |5.44
20160915|88829M105|TTEN|12|TITAN ENERGY LLC COM REPSTG LT|32.00
20160915|88870P106|TIVO|1279|TIVO CORPORATION COM STK|21.36
20160915|88906B105|TOF|90|TOFUTTI BRANDS INC|2.63
20160915|88907F105|TOKTY|269|TOKAI TOKYO FINL HLDGS INC SPO|4.88
20160915|88907J107|TKAI|75|TOKAI PHARMACEUTICALS INC COMM|1.02
20160915|889110102|TOELY|976|Tokyo Electron Ltd Unsponsored|22.23
20160915|889115101|TKGSY|296|Tokyo Gas Co Ltd Unsponsored A|17.58
20160915|88947X108|FMXVF|26705|TOLIMA GOLD, INC. ORDINARY SHA|.
20160915|889899100|TMBXF|43703|Tombstone Exploration Corporat|.
20160915|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.51
20160915|890747306|TOPPY|36|TOPPAN PRTG LTD SPONSORED ADR |9.08
20160915|891027104|TMK|300|TORCHMARK CORP|64.44
20160915|891027302|TMKPRB|10|TORCHMARK CORPORATION 5.875% J|25.92
20160915|891027401|TMKPRC|32|TORCHMARK CORP JR SUB DEB|26.25
20160915|891102105|TMTNF|700|TOROMONT INDS LTD (F)|29.15
20160915|891160509|TD|18|TORONTO-DOMINION BANK (THE)|43.17
20160915|89148B101|NTG|4138|TORTOISE MLP FUND, INC. COM ST|19.08
20160915|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|15.46
20160915|891493306|TOSYY|384|Toshiba Corp Unsponsored ADR (|18.45
20160915|89154B102|TOTZF|600|Total Energy Services Inc. Ord|9.64
20160915|891906109|TSS|272|TOTAL SYSTEM SERVICES INC|47.49
20160915|892000209|TWER|1759|TOWERSTREAM CORPORATION COMMON|2.06
20160915|89214A102|CLUB|273|TOWN SPORTS INTERNATIONAL HOLD|3.20
20160915|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|46.36
20160915|892331307|TM|13|TOYOTA MOTOR CRP SPONSORED ADR|117.45
20160915|89237L101|TRCK|530|TRACK GROUP INC|7.04
20160915|89278P102|TBLZ|1637|TRAILBLAZER RES INC COM STK (N|0.70
20160915|89342J108|TPAC|1804841|TRANS-PACIFIC AEROSPACE CO INC|.
20160915|89346D107|TAC|1337|TRANSALTA CORP CANADA (F)|4.56
20160915|89353D107|TRP|857|TRANSCANADA CORPORATION(HOLDIN|46.20
20160915|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |13.74
20160915|893617209|TCI|125|TRANSCONTL RLTY INVESTORS INC |11.04
20160915|893641100|TDG|374|TRANSDIGM GROUP INCORPORATED C|281.35
20160915|893662106|TGA|2286|TRANSGLOBE ENERGY CORP|1.89
20160915|89400J107|TRU|673|TRANSUNION COM STK (DE)|32.48
20160915|89486M206|TMICY|33|TREND MICRO INC SPONS ADR-NEW |34.94
20160915|895436103|TY|1627|TRI CONTINENTAL CORPORATION|21.14
20160915|89600B201|TPLM|70000|TRIANGLE PETROLEUM CORP (NEW) |0.26
20160915|896047503|TRCO|348|TRIBUNE MEDIA COMPANY CLASS A |37.31
20160915|89621C105|TMQ|10169|TRILOGY METALS INC NEW COM (CD|0.55
20160915|89626T202|TMIBF|1483|TRIMETALS MNG INC CLASS B (CAN|0.22
20160915|896749108|GTS|237|TRIPLE-S MANAGEMENT CORPORATIO|21.71
20160915|89679E300|TBK|1746|TRIUMPH BANCORP,INC. COM|18.58
20160915|896945201|TRIP|282|TRIPADVISOR INC COM|61.81
20160915|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|13.00
20160915|897837100|TRUU|4584|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160915|89785L107|TRUE|1710|TRUECAR INC COM STK (DE)|8.50
20160915|898202106|TRUP|9|TRUPANION INC COM STK (DE)|16.79
20160915|898349105|TRST|145|TRUSTCO BK CORP N Y|6.97
20160915|89835K109|TSCHY|2307|TRUSTCO GROUP HLDGS LTD. SPONS|21.95
20160915|898402102|TRMK|457|TRUSTMARK CORP|27.44
20160915|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.00
20160915|898697206|TCX|344|TUCOWS INC NEW|27.53
20160915|899415202|TUWOY|2453|TULLOW OIL PLC UNSPONSORED ADR|1.40
20160915|90011Q100|TRKNY|142518|TURK TELEKOMUNIKASYON UNSPON|3.86
20160915|900111204|TKC|5833|TURKCELL ILETISIM HIZMETLERI A|7.99
20160915|900148701|TKGBY|177547|TURKIYE GRTI BK SPN ADR|2.71
20160915|90041L105|TPB|200|TURNING PT BRANDS INC COM (DE)|12.92
20160915|900435108|TRQ|30096|TURQUOISE HILL RES LTD COM|2.94
20160915|900450107|HEAR|323|TURTLE BEACH CORP COM STK (NV)|1.01
20160915|90130A101|FOXA|87|TWENTY-FIRST CENTY FOX INC CL |23.70
20160915|90130A200|FOX|512|TWENTY-FIRST CENTY FOX INC CL |24.19
20160915|90137F103|XXII|367|22ND CENTURY GROUP, INC. COMMO|1.05
20160915|90138A103|VNET|300|21VIANET GROUP INC SPON ADR (C|8.26
20160915|90138F102|TWLO|29160|TWILIO INC CL A (DE)|53.12
20160915|90184L102|TWTR|8564|TWITTER INC COM STK (DE)|18.08
20160915|90187B101|TWO|1341|TWO HBRS INVT CORP COM STK (MD|8.76
20160915|90214J101|TWOU|1150|2U INC COM STK|32.98
20160915|902252105|TYL|39|TYLER TECHNOLOGIES INC|169.43
20160915|902494103|TSN|172|TYSON FOODS INC CL A|73.10
20160915|902641612|MLPS|790|UBS AG JERSEY BRH AG MONTHLY S|12.62
20160915|902641620|MLPG|346|UBS AG JERSEY BRH E-TRACS LKD |23.29
20160915|902641646|MLPI|102537|UBS E-TRACS ALERIAN MLP INFRAS|26.77
20160915|902641679|DJCI|1892|E-TRACS LNK TO THE BLOOMBERG|15.03
20160915|902641778|UCI|2886|E-TRACS UBS BLOOMBERG CMCI ETN|13.00
20160915|902641786|PTM|1086|UBS AG E-TRACS UBS LONG PLATIN|11.19
20160915|902641828|UBC|4499|E-TRACS UBS BLOOMBERG CMCI LIV|15.79
20160915|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.71
20160915|902673102|UFPT|146|UFP TECHNOLOGIES INC|24.70
20160915|902681105|UGI|183|UGI CORP (HOLDING CO)|44.77
20160915|90269A302|MORL|300|UBS AG LONDON BRH|15.07
20160915|90270L727|HDLV|302|ETRACS MONTHLY PAY 2XLEVERAGED|30.78
20160915|90270L792|SPLX|587|UBS AG LDN ETRACS MNT RESET 2X|34.05
20160915|90274D150|XIVH|80|UBS AG VELOCITYSHARES VIX FUTR|26.64
20160915|90274D168|BSWN|900|UBS AG VELOCITYSHARES VIX FUTU|25.23
20160915|90274D176|LSVX|885|UBS AG VELOCITYSHARES VIX FUTU|25.94
20160915|90274D218|FIHD|20000|UBS AG LONDON BRH FI ENHANCED |121.40
20160915|90274D234|FIEE|6097|UBS AG LONDON BRH FI ENHANCED |117.64
20160915|90274D242|MLPZ|1|UBS AG LONDON BRH ETRACS 2X MT|51.04
20160915|90274D259|MLPQ|140|UBS AG LONDN BRH ETRACS 2X MTH|48.35
20160915|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|12.86
20160915|90274D432|MRRL|300|UBS AG LONDON BR ETRACS MONTHL|15.02
20160915|90274R100|LRET|1798|UBS AG LONDON BR ETRACS MONTHL|27.85
20160915|90288A101|UMED|6082|UMED HLDGS INC COM STK (TX)|0.27
20160915|902925106|USAK|1005|USA TRUCK INC|11.10
20160915|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|1.85
20160915|90328S500|USAT|15039|USA Technologies, Inc. New Com|4.82
20160915|903313104|USMD|411|USMD HLDGS INC COM STK (DE)|22.30
20160915|90333L201|USCR|7456|U.S. CONCRETE, INC.|48.77
20160915|90337L108|USPH|111|U.S.PHYSICAL THERAPY INC|63.76
20160915|90346E103|SLCA|2730|U S SILICA HLDGS INC COM STK (|41.69
20160915|90347A100|UBNT|10083|UBIQUITI NETWORKS INC COM STK |52.82
20160915|903480101|UCBJY|23|UCB UNSPONSORED ADR (BELGIUM) |40.98
20160915|90350A104|UBIQ|8921|UBIQUITY INC COM STK|0.23
20160915|90350U100|USRM|624989|U S STEM CELL INC COM STK|0.02
20160915|90384S303|ULTA|95|ULTA SALON, COSMETICS & FRAGRA|237.27
20160915|90385D107|ULTI|964|ULTIMATE SOFTWARE GROUP INC|203.86
20160915|903870103|UEHPY|398|Ultra Electronics Holdings Plc|11.66
20160915|90400D108|RARE|9915|ULTRAGENYX PHARMACEUTICAL INC |72.13
20160915|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|29.59
20160915|904214103|UMPQ|1995|UMPQUA HOLDINGS CORP|15.25
20160915|904311107|UA|47820|UNDER ARMOUR INC CL A|38.25
20160915|904311206|UAC|350|UNDER ARMOUR INC CL C|33.79
20160915|904587102|UNRDY|1427|UNIBAIL-RODAMCO SE UNPSPON ADR|26.46
20160915|90478E301|UNIS|3000|UNILIFE CORP NEW COM NEW (DE) |2.54
20160915|905400107|UNB|1379|UNION BANKSHARES INC|34.08
20160915|909214306|UIS|44000|UNISYS CORP;COM NEW USD0.01|9.24
20160915|909747107|CNAB|843|UNITED CANNABIS CORP COM STK (|0.21
20160915|90984P303|UCBI|100|UNITED COMMUNITY BANKS INC|20.37
20160915|909907107|UBSI|1870|UNITED BANKCHARES INC(W VA)|37.48
20160915|910047109|UAL|196774|UNITED CONTINENTAL HOLDINGS IN|51.00
20160915|911163103|UNFI|20|UNITED NATURAL FOODS INC|39.44
20160915|911271302|UOVEY|4471|UNITED OVERSEAS BANK SPONS ADR|27.48
20160915|911312106|UPS|49|UNITED PARCEL SERVICE,INC.CL B|106.86
20160915|911363109|URI|51|UNITED RENTALS INC|78.69
20160915|911684405|UZA|121|UNITED STATES CELLULAR CORP 6.|26.82
20160915|911684504|UZB|2842|UNITED STATES CELLULAR CORP 7.|27.49
20160915|911684603|UZC|30|UNITED STATES CELLULAR CORP 7.|26.91
20160915|911718104|CPER|1024|UNITED STATES COPPER INDEX FUN|14.05
20160915|911783108|UHN|27072|UNITED STS DIESEL HEATING OIL |14.06
20160915|91201T102|UGA|1742|UNITED STATES GASOLINE FUND LP|24.46
20160915|912318201|UNG|1790|UNITED STATES NATURAL GAS FUND|8.51
20160915|91232N108|USO|2402273|UNITED STATES OIL FUND LP|10.09
20160915|912613205|DNO|2652|UNITED STATES SHORT OIL FUND L|74.47
20160915|912909108|X|1566|UNITED STATES STEEL CP|16.28
20160915|913017109|UTX|300|UNITED TECHNOLOGIES CORP|101.66
20160915|91307C102|UTHR|165|UNITED THERAPEUTICS CORP|122.53
20160915|91324P102|UNH|347|UNITEDHEALTH GROUP INC|133.69
20160915|913259107|UTL|8|UNITIL CORP|38.46
20160915|91347P105|OLED|1822|UNIVERSAL DISPLAY CORP|58.30
20160915|913483103|UEIC|1108|UNIVERSAL ELECTRONICS INC|71.25
20160915|91359E105|UHT|33|UNIVERSAL HEALTH RLTY TR SBI|58.47
20160915|91359V107|UVE|162|UNIVERSAL INSURANCE HLDGS INC |24.02
20160915|913788105|UPGI|254|UNIVERSAL POWER GROUP INC COM |1.80
20160915|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|38.55
20160915|91388P105|ULH|136|UNIVERSAL LOGISTICS HLDGS IN C|13.10
20160915|91688R108|URG|21991|Ur Energy Inc Common Shares (C|0.51
20160915|91704F104|UE|1328|URBAN EDGE PPTYS COM SHS (MD) |27.06
20160915|917488108|UTMD|20|UTAH MEDICAL PRODUCTS INC|61.64
20160915|918204108|VFC|217|V. F. CORPORATION|58.04
20160915|91822J103|VBIV|1823|VBI VACCINES, INC. NEW COMMON |3.76
20160915|91843L103|VWR|88355|VWR CORPORATION COMMON STOCK|27.15
20160915|91879Q109|MTN|46|VAIL RESORTS INC|159.67
20160915|91911K102|VRX|782|VALEANT PHARMACEUTICALS INTERN|27.38
20160915|91912E105|VALE|77278|VALE S A ADR (REPSTG 1 COM SHR|5.02
20160915|91913Y100|VLO|71285|VALERO ENERGY CORP (NEW)|54.57
20160915|919134304|VLEEY|2310|VALEO SPONS ADR|27.78
20160915|91914J102|VLP|436|VALERO ENERGY PARTNERS LP COM |42.63
20160915|91915P107|VLDI|44390|VALIDIAN CORPORATION|0.04
20160915|919794107|VLY|1637|VALLEY NATIONAL BANCORP|9.38
20160915|919794131|VLYWS|1120|VALLEY NATIONAL BANK WARRANTS |0.07
20160915|919794206|VLYPRA|12|VALLEY NATL BANCORP PERP PFD S|29.01
20160915|920250107|VMRI|1500|VALMIE RES INC COMMON STOCK|0.93
20160915|920355104|VAL|66|VALSPAR CORP (THE)|105.71
20160915|921659108|VNDA|430|VANDA PHARMACEUTICALS INC COM |15.92
20160915|92189F106|GDX|54478|VANECK VECTORS GOLD MINERS ETF|26.01
20160915|92189F353|HYEM|19119|VANECK VECTORS ETF TR EMERGING|24.26
20160915|92189F361|HYD|49532|VANECK VECTORS ETF TR HIGH-YIE|32.26
20160915|92189F403|RSX|44697|VANECK VECTORS ETF TR RUSSIA E|18.17
20160915|92189F411|BIZD|32515|VANECK VECTORS BDC INCOME ETF |17.37
20160915|92189F536|MLN|9783|VANECK VECTORS ETF TR AMT-FREE|20.81
20160915|92189F544|ITM|42725|VANECK VECTORS ETF TR AMT-FREE|24.56
20160915|92189F577|GNRX|50|VANECK VECTORS ETF TR GENERIC |24.33
20160915|92189F585|CRAK|334|VANECK VECTORS ETF TR OIL REFI|19.19
20160915|92189F593|MOTI|115|VANECK VECTORS ETF TR MORNINGS|27.90
20160915|92189F627|CNXT|6275|VANECK VECTORS CHINAAMC SME-CH|32.36
20160915|92189F643|MOAT|23017|VANECK VECTORS ETF TR MORNINGS|33.57
20160915|92189F668|FRAK|39895|VANECK VECTORS ETF TR UNCONVEN|16.70
20160915|92189F676|SMH|4866743|VANECK VECTORS ETF TR SEMICOND|64.92
20160915|92189F684|RTH|13|VANECK VECTORS ETF TR RETAIL E|76.36
20160915|92189F718|OIH|71328|VANECK VECTORS ETF TR OIL SERV|26.69
20160915|92189F726|BBH|11234|VANECK VECTORS ETF TR BIOTECH |114.90
20160915|92189F734|RSXJ|11348|VANECK VECTORS ETF TR RUSSIA S|30.01
20160915|92189F742|REMX|855|VANECK VECTORS ETF TR RARE EAR|16.08
20160915|92189F775|EGPT|1|VANECK VECTORS EGYPT INDEX ETF|37.36
20160915|92189F783|PLND|136|VANECK VECTORS ETF TR POLAND E|13.28
20160915|92189F791|GDXJ|11276|VANECK VECTORS ETF TR JR GOLD |44.75
20160915|92189F809|KOL|29334|VANECK VECTORS COAL ETF|10.61
20160915|92189F833|IDX|128455|VANECK VECTORS INDONESIA INDEX|21.88
20160915|92189F866|AFK|75|VANECK VECTORS AFRICA INDEX ET|20.02
20160915|921908844|VIG|60|VANGUARD DIVIDEND APPRECIATION|82.33
20160915|921909768|VXUS|138|VANGUARD STAR FD VANGUARD TOTA|45.95
20160915|921910816|MGK|71968|VANGUARD MEGA CAP GROWTH ETF|86.09
20160915|921910840|MGV|21975|VANGUARD MEGA CAP VALUE|62.02
20160915|921932505|VOOG|21260|VANGUARD S&P 500 GROWTH ETF|107.39
20160915|921932703|VOOV|2429|VANGUARD S&P 500 VALUE ETF|90.27
20160915|921932778|VIOV|1632|VANGUARD S&P SMALL CAP 600 VAL|103.69
20160915|921932794|VIOG|13355|VANGUARD S&P SMALL CAP 600 GRO|114.68
20160915|921932828|VIOO|11289|VANGUARD S&P SMALL CAP 600 ETF|109.29
20160915|921932844|IVOV|25535|VANGUARD S&P MID CAP 400 VALUE|98.03
20160915|921932869|IVOG|12596|VANGUARD S&P MID CAP 400 GROWT|106.67
20160915|921932885|IVOO|7159|VANGUARD S&P MID CAP 400 ETF|102.15
20160915|921937827|BSV|598|VANGUARD BD INDEX FD INC SHORT|80.73
20160915|921937835|BND|1485|VANGUARD BD INDEX FD INC TOTAL|83.51
20160915|921943858|VEA|8640|VANGUARD FTSE DEVELOPED MARKET|36.46
20160915|921946406|VYM|6505|VANGUARD WHITEHALL FDS (VANGUA|70.83
20160915|921946794|VYMI|19237|VANGUARD WHITEHALL FDS INTL HI|55.01
20160915|921946810|VIGI|9336|VANGUARD WHITEHALL FDS INTL DI|56.04
20160915|92203J407|BNDX|2035|VANGUARD TOTAL INTERNATIONAL B|55.56
20160915|92204A108|VCR|9394|VANGUARD CONSUMER DISCRETIONAR|123.47
20160915|92204A405|VFH|126285|VANGUARD FINANCIAL ETF|49.39
20160915|92204A504|VHT|95491|VANGUARD HEALTH CARE ETF|131.58
20160915|92204A603|VIS|249|VANGUARD INDUSTRIAL ETF|108.02
20160915|92204A702|VGT|3059|VANGUARD INFORMATION TECHNOLOG|117.42
20160915|92204A801|VAW|18633|VANGUARD MATERIALS ETF|104.19
20160915|92204A876|VPU|6736|VANGUARD UTILITIES ETF|106.44
20160915|922042742|VT|1285|VANGUARD TOTAL WORLD STK INDEX|59.40
20160915|922042775|VEU|2678|VANGUARD FTSE ALL- WORLD EX-US|44.27
20160915|922042858|VWO|18400|VANGUARD FTSE EMERGING MKTS ET|36.47
20160915|922042866|VPL|7299|VANGUARD FTSE PACIFIC ETF FTSE|57.99
20160915|922042874|VGK|128|VANGUARD FTSE EUROPE ETF FTSE |48.06
20160915|92205F106|VNR|65|VANGUARD NAT RES LLC COM UNIT |1.30
20160915|92205F205|VNRAP|664|VANGUARD NAT RES LLC PERP PFD |4.35
20160915|92206C102|VGSH|1000|VANGUARD|61.17
20160915|92206C409|VCSH|50|VANGUARD SHT-TERM CORP BD ETF |80.56
20160915|92206C599|VTHR|5473|VANGUARD RUSSELL 3000 ETF|97.84
20160915|92206C649|VTWV|4066|VANGUARD RUSSELL 2000 VALUE ET|88.21
20160915|92206C680|VONG|8126|VANGUARD RUSSELL 1000 GROWTH E|105.17
20160915|92206C706|VGIT|6698|VANGUARD INTERMEDIATE-TERM GOV|66.40
20160915|92206C714|VONV|6291|VANGUARD RUSSELL 1000 VALUE ET|91.01
20160915|92206C771|VMBS|616984|VANGUARD MORTG-BACKED SEC ETF |53.83
20160915|92206C813|VCLT|150|VANGUARD LG-TRM CORP BD ETF|93.18
20160915|92206C847|VGLT|15455|VANGUARD LG-TRM GOVT BD ETF|82.50
20160915|92206C870|VCIT|1168|VANGUARD INTERMEDIATE-TERM COR|88.73
20160915|92210H105|VNTV|32|VANTIV INC CL A COM STK (DE)|53.53
20160915|922104104|VHUB|9669|VAPOR HUB INTERNATIONAL INC. C|.
20160915|92220P105|VAR|431|VARIAN MEDICAL SYSTEMS INC|94.58
20160915|92224Q109|VARXY|226|VARITRONIX INTL LTD SPONS ADR |1.93
20160915|922280102|VRNS|109|VARONIS SYS INC COM STK (DE)|28.70
20160915|92240G101|VVC|311|VECTREN CORPORATION|48.18
20160915|922417100|VECO|98|VEECO INSTRUMENTS INC(DEL)|19.12
20160915|92242Y100|VEDL|183|VEDANTA LTD SPONSORED ADR (IND|9.77
20160915|922589304|VNARF|5250|VENA RES INC COMMON SHARES (CA|0.08
20160915|92276M204|VTRB|632|VENTAS RLTY LTD PARTNERSHIP VE|27.14
20160915|922908363|VOO|15083|VANGUARD INDEX FDS S&P 500 ETF|194.66
20160915|922908512|VOE|45548|VANGUARD MID-CAP VALUE INDEX F|91.32
20160915|922908538|VOT|17484|VANGUARD MID-CAP GROWTH INDEX |103.71
20160915|922908553|VNQ|20961|VANGUARD REIT ETF|84.61
20160915|922908637|VV|6857|VANGUARD LARGE-CAP ETF|97.71
20160915|922908652|VXF|196001|VANGUARD EXTENDED MARKET ETF|88.52
20160915|922908736|VUG|7224|VANGUARD GROWTH ETF|109.97
20160915|922908744|VTV|11889|VANGUARD VALUE ETF|85.29
20160915|922908769|VTI|210|VANGUARD TOTAL STOCK MARKET ET|108.93
20160915|92335C106|VRA|450|VERA BRADLEY, INC COM STK|15.91
20160915|92337C104|VSTM|3736|VERASTEM, INC. COMMON STOCK|1.32
20160915|92339V100|VER|410250|VEREIT INC|9.86
20160915|92342Y109|PAY|36329|VERIFONE SYSTEMS, INC.|16.02
20160915|92343V302|VZA|266|VERIZON COMMUNICATINS, INC 5.9|27.74
20160915|92343X100|VRNT|355|VERINT SYSTEMS INC|37.13
20160915|92345Y106|VRSK|353|VERISK ANALYTICS INC COM|81.14
20160915|92346J108|VCEL|9874|VERICEL CORPORATION COMMON STO|2.39
20160915|92346X107|VRME|778|VERIFYME INC COM|0.35
20160915|923725105|VET|126|VERMILION ENERGY INC COM (CANA|34.80
20160915|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160915|92529L102|VSAR|199|VERSARTIS INC COM|13.05
20160915|92531L207|VRS|124|VERSO CORP CL A (DE)|7.40
20160915|92532F100|VRTX|585|VERTEX PHARMACEUTICALS INC|90.12
20160915|92534K107|VTNR|3586|Vertex Energy, Inc|1.23
20160915|925458101|VWDRY|106|VESTAS WIND SYSTEMS AS AMER DE|27.65
20160915|92552R406|VVI|150|VIAD CORP (NEW)|35.48
20160915|92553P102|VIA|8|VIACOM INC CLASS A COM NEW|41.89
20160915|92553P201|VIAB|735|VIACOM INC CLASS B COM NEW|37.44
20160915|92647N766|CFA|5584|VICTORY PORTFOLIOS II CEMP US |37.85
20160915|92647N774|CSF|11909|VICTORY PORTFOLIOS II CEMP US |34.93
20160915|92647N782|CFO|16888|VICTORY PORTFOLIOS II CEMP US |37.80
20160915|92647N824|CDC|4231|VICTORY PORTFOLIOS II CEMP US |38.84
20160915|92647N832|CSA|585|VICTORY PORTFOLIOS II CEMP US |35.74
20160915|92647N865|CDL|10|VICTORY PORTFOLIOS II CEMP US |37.88
20160915|92647N873|CSB|3632|VICTORY PORTFOLIOS II CEMP US |36.06
20160915|92647N881|CID|4556|VICTORY PORTFOLIOS II CEMP INT|31.49
20160915|92672L107|VRAY|50000|VIEWRAY INC|3.72
20160915|92719A106|VIP|12700|VIMPELCOM LTD|3.33
20160915|92719W108|VNCE|57|VINCE HLDG CORP COM STK (DE)|6.25
20160915|927320101|VCISY|75|VINCI SA ADR (FRANCE)|18.66
20160915|92763A309|VMEM|22258|VIOLIN MEMORY INC COM STK|0.96
20160915|92763M105|VNOM|5501|VIPER ENERGY PARTNERS LP COM U|16.31
20160915|92765X208|VA|480|VIRGIN AMERICA INC COMMON STOC|56.09
20160915|927926303|VGZ|2416|VISTA GOLD CORPORATION NEW (BR|0.98
20160915|92823T108|VHC|185011|VirnetX Holding Corp Common St|2.62
20160915|92826C839|V|707|VISA INC CLASS A COM|81.49
20160915|92827K103|VTSI|12|VIRTRA SYSTEMS, INC.|0.21
20160915|92828V108|VPIG|1459|VIRTUAL PIGGY INC|0.44
20160915|928298108|VSH|2964|VISHAY INTERTECHNOLOGY INC|13.44
20160915|92833U202|VISN|1226|VISIONCHINA MEDIA INC SPONSORE|6.49
20160915|928377100|VSTO|253|VISTA OUTDOOR INC COM STK|38.02
20160915|92847N103|VTAE|6522|VITAE PHARMACEUTICALS INC COMM|20.85
20160915|92847R104|VTL|4510|VITAL THERAPIES, INC COMMON ST|5.79
20160915|92849B107|VBIO|7155|VITALITY BIOPHARMA INC COM|0.95
20160915|92852W204|VIVE|1076|VIVEVE MED INC COM NEW (CANADA|6.37
20160915|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.65
20160915|92854Q106|VSLR|4|VIVINT SOLAR INC COM STK (DE) |3.02
20160915|928563402|VMW|77692|VMWARE, INC. CL A COM STK|73.30
20160915|92857W308|VOD|50|VODAFONE GROUP PLC NEWSPONSORE|29.45
20160915|92870X309|VLTC|5919|VOLTARI CORP COM STK NEW (DE) |3.06
20160915|92890T106|WGHPY|365|WH GROUP LTD. UNSPONSORED ADR |15.91
20160915|928929207|VTKLY|870|VTECH HOLDINGS, LTD. UNSPONSOR|11.09
20160915|928972108|WILN|676|WI-LAN INC|1.52
20160915|929042109|VNO|5684|VORNADO REALTY TRUST|97.89
20160915|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.80
20160915|929042851|VNOPRK|200|VORNADO REALTY TRUST PFD S K (|25.41
20160915|929042877|VNOPRI|267|VORNADO REALTY TRUST PFD SERIE|26.11
20160915|92912L107|VJET|94|VOXELJET AG ADS EACH REPSTG 1/|4.28
20160915|929160109|VMC|6465|VULCAN MATERIALS COMPANY (HOLD|109.10
20160915|92921M203|VYCO|80|VYCOR MEDICAL, INC. COMMON STO|0.38
20160915|92921W300|VUZI|605|VUZIX CORPORATION COMMON STOCK|8.59
20160915|92923C807|WCIC|150|WCI CMNTYS INC COM|17.86
20160915|929236107|WDFC|153|W D - 40 CO|113.11
20160915|92931L401|WPCS|200|WPCS INTL INC COM STK NEW|1.28
20160915|929328102|WSFS|329|WSFS FINL CORP|36.32
20160915|929328409|WSFSL|1050|WSFS FINL CORP 6.25% SR NT (DE|26.25
20160915|92933J107|MRWSY|258|WM Morrison Supermarkets Plc U|12.76
20160915|92936U109|WPC|609|W.P. CAREY INC " REIT" COM|64.16
20160915|92937A102|WPPGY|1|WPP PLC ADR (JE) NEW|116.04
20160915|92939T109|WGEE|6636|WGE HLDGS CORP|1.85
20160915|92939U106|WEC|2182|WEC ENERGY GROUP INC COM STK (|59.97
20160915|930059100|WDR|782|WADDELL & REED FINL INC CL A|17.82
20160915|93114W107|WMMVY|1857|WAL-MART DE MEXICO S A B DE C |21.19
20160915|931142103|WMT|166|WAL-MART STORES INC|71.52
20160915|931427108|WBA|565|WALGREEN BOOTS ALLIANCE INC CO|80.98
20160915|93148P102|WD|15|WALKER & DUNLOP INC COM STK (M|25.62
20160915|931661102|WLKR|812|WALKER INNOVATION INC COM|0.43
20160915|93317W102|WAC|1997|WALTER INVESTMENT MANAGEMENT C|3.36
20160915|93564A100|WRESQ|67651|WARREN RES INC|0.01
20160915|93964W108|WPG|1352|WASHINGTON PRIME GROUP INC COM|11.94
20160915|93964W207|WPGPRH|55|WASHINGTON PRIME GROUP INC 7.5|26.07
20160915|93964W306|WPGPRI|19|WASHINGTON PRIME GROUP INC 6.8|26.35
20160915|939653101|WRE|1661|WASH REAL EST INV TST SBI|30.29
20160915|940610108|WASH|85|WASHINGTON TRUST BANCORP INC|41.73
20160915|940730104|WFBI|296|WASHINGTONFIRST BANKSHARES INC|24.89
20160915|94106B101|WCN|163|WASTE CONNECTIONS INC COM SHS |76.31
20160915|94114G100|WTII|4938|WATER TECHNOLOGIES INTERNATION|.
20160915|941848103|WAT|2682|WATERS CORP|152.89
20160915|94354B100|WFTSF|9700|Wavefront Technology Solutions|0.14
20160915|94419L101|W|45|WAYFAIR INC CL A COM STK (DE) |39.55
20160915|946885209|WMLLF|1000|WEALTH MINERALS LTD. ORDINARY |0.94
20160915|94733A104|WEB|800|WEB.COM GROUP INC COM STK|17.56
20160915|94770V102|WBMD|8295|WEBMD HEALTH CORP COM STK RECL|52.59
20160915|947890406|WBSPRE|11|WEBSTER FINL CORP DEP SHS REPS|25.94
20160915|948596101|WB|17203|WEIBO CORPORATION AMERICAN DEP|47.87
20160915|948626106|WTW|129245|WEIGHT WATCHERS INTL|9.78
20160915|948741103|WRI|722|WEINGARTEN RLTY INVS/SBI|38.53
20160915|948849104|WMK|430|WEIS MARKETS INCORPORATED|52.02
20160915|94946T106|WCG|97|WELLCARE HEALTH PLANS, INC|110.75
20160915|94947A106|WPWR|11277|WELL POWER, INC. COMMON STOCK |.
20160915|949504104|WGPLF|103|WELLGREEN PLATINUM LTD. ORDINA|0.39
20160915|94973A103|WCUI|40000|WELLNESS CENTER USA INC COMMON|0.11
20160915|949746465|WFCPRR|567|WELLS FARGO & CO DEP SHS REPST|30.05
20160915|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|27.02
20160915|95040Q104|HCN|12658|WELLTOWER INC COM STK (DE)|73.54
20160915|95058W100|WEN|137727|WENDYS CO CL A COM STK (DE)|10.37
20160915|950810101|WSBC|2053|WESBANCO INC|32.09
20160915|950814103|WAIR|850|WESCO AIRCRAFT HLDGS INC COM S|13.54
20160915|95082P105|WCC|20|WESCO INTERNATIONAL INC|57.40
20160915|950840306|WFAFY|137|WESFARMERS LTD UNSPONSORED ADR|15.93
20160915|953432101|WJRYY|203|WEST JAPAN RAILWAY CO UNSPONSO|59.76
20160915|954235107|WMAR|100|WEST MARINE INC|9.08
20160915|956152409|WNRP|38|West Suburban Bancorp Inc Comm|433.00
20160915|95709T100|WR|583|WESTAR ENERGY INC|54.99
20160915|957090103|WABC|576|WESTAMERICA BANCORP|48.26
20160915|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |55.90
20160915|957638109|WAL|4031|WESTERN ALLIANCE BANCORPORATIO|35.94
20160915|95766M105|MMU|2878|WESTERN ASSET MANAGED MUNI FD |15.36
20160915|95766T100|PAI|1401|WESTERN ASSET INCOME FUND|15.15
20160915|95768A109|MTT|2930|WESTERN ASSET MUN DEFINED OPPO|24.74
20160915|95790A101|IGI|4863|WESTERN ASSET INVESTMENT GRADE|22.48
20160915|958102105|WDC|2114|WESTERN DIGITAL CORP|51.99
20160915|958254104|WES|2413|WESTERN GAS PARTNERS, LP|48.11
20160915|958435109|SBI|190|WESTERN INTER MUNI FD INC COM |10.44
20160915|95931Q205|WNRL|150|WESTERN REFNG LOGISTICS LP COM|22.39
20160915|959319104|WNR|1513|WESTERN REFINING, INC.|26.22
20160915|959802109|WU|1589|THE WESTERN UNION COMPANY|20.30
20160915|96008P104|WFD|273|WESTFIELD FINL INC NEW|7.59
20160915|960908309|WPRT|3964|WESTPORT FUEL SYSTEM INC COM|1.38
20160915|96108P103|WMLP|100|WESTMORELAND RESOURCES PARTNER|5.30
20160915|961214301|WBK|1736|WESTPAC BANKING ADS 1 ORD SH|21.70
20160915|96208T104|WEX|6542|WEX INC COM STK (DE)|103.22
20160915|962166104|WY|3365|WEYERHAEUSER COMPANY|29.83
20160915|963025101|WHLR|74022|WHEELER REAL ESTATE INVT TR|1.83
20160915|963320106|WHR|37|WHIRLPOOL CORPORATION|164.33
20160915|963410105|WTBCY|1449|Whitbread PLC Unsponsored ADR |26.39
20160915|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20160915|96467A200|SPGYF|2602|WHITECAP RES INC COM NEW SH (C|7.71
20160915|966387102|WLL|374|WHITING PETROLEUM CORP|6.88
20160915|966837106|WFM|48044|WHOLE FOODS MKT INC|28.00
20160915|967590100|WYY|2988|WIDEPOINT CORP|0.40
20160915|968223206|JWA|483|WILEY(JOHN)& SONS INC CL A|49.06
20160915|969457100|WMB|19000|WILLIAMS COMPANIES|29.74
20160915|96949L105|WPZ|14742|WILLIAMS PARTNERS LP COM UIT L|36.02
20160915|969490101|CWEI|5701|WILLIAMS CLAYTON ENERGY INC|75.14
20160915|97382A200|WIN|14450|WINDSTREAM HOLDINGS ,INC|9.18
20160915|97382J102|WSTI|3243|WINDSTREAM TECHNOLOGIES INC|.
20160915|974241101|WELX|217|WINLAND ELECTRONICS, INC|1.85
20160915|974637100|WGO|530|WINNEBAGO INDS INC|22.84
20160915|97650W108|WTFC|565|WINTRUST FINL CORP|54.93
20160915|97650W405|WTFCM|3093|WINTRUST FINL CORP FXD/FLTG NO|29.51
20160915|97717P104|WETF|69|WISDOMTREE INVESTMENTS, INC.|10.20
20160915|97717W125|WDTI|1343|WISDOMTREE TR MANAGED FUTURES |41.54
20160915|97717W133|CEW|1188|WISDOMTREE EMERGING CURRENCY S|17.93
20160915|97717W182|CYB|728|WISDOMTREE CHINESE YUAN STRATE|24.32
20160915|97717W240|BZF|964|WISDOMTREE BRAZILIAN REAL STRA|16.35
20160915|97717W281|DGS|33356|WISDOMTREE EMERGING MARKETS SM|40.92
20160915|97717W315|DEM|200|WISDOMTREE TR EMERGING MKTS HI|37.03
20160915|97717W323|DGRE|3471|WISDOMTREE TR EMERGING MKTS QU|22.42
20160915|97717W364|AGND|470|WISDOMTREE TR BARCLAYS US AGGR|42.60
20160915|97717W422|EPI|7059|WISDOMTREE TR INDIA EARNINGS F|21.65
20160915|97717W471|USDU|5180|WISDOMTREE BLOOMBERG U.S. DOLL|26.26
20160915|97717W505|DON|46469|WISDOMTREE TR MIDCAP DIVID FD |88.66
20160915|97717W521|DXJS|4676|WISDOMTREE TR JAPAN SMALLCAP H|29.91
20160915|97717W547|EZY|5162|WISDOMTREE LARGECAP VALUE FUND|62.45
20160915|97717W562|EES|431|WISDOMTREE TR SMALLCAP EARNING|81.98
20160915|97717W604|DES|31942|WISDOMTREE TR SMALLCAP DIVID F|72.85
20160915|97717W703|DWM|2284|WISDOMTREE TR|46.34
20160915|97717W760|DLS|7607|WISDOMTREE TR INTL SMALL CAP D|59.79
20160915|97717W786|DOO|2179|WISDOMTREE TR INTL DIVID EX FI|38.11
20160915|97717W794|DOL|9770|WISDOMTREE TR INTL LARGECAP DI|42.46
20160915|97717W828|AXJL|637|WISDOMTREE ASIA PACIFIC EX- JA|59.44
20160915|97717W844|DNL|2752|WISWISDOMTREE TR|48.42
20160915|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |41.81
20160915|97717W877|DEW|5312|WISDOMTREE TR GLOBAL HIGH DIVI|42.05
20160915|97717X131|IQDG|1607|WISDOMTREE TR INTL QUALITY DIV|25.16
20160915|97717X149|SFHY|250|WISDOMTREE FUNDAMENTAL US SHOR|50.69
20160915|97717X156|SFIG|2300|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20160915|97717X214|DVEM|1202|WISDOMTREE TR EMERGING MKTS DI|26.98
20160915|97717X263|DDWM|3505|WISDOMTREE TR CURRENCY HEDGED |25.46
20160915|97717X297|DYB|608|WISDOMTREE TR DYNAMIC BEARISH |24.46
20160915|97717X479|UBND|10|WISDOMTREE TR WESTERN UNCONSTR|48.96
20160915|97717X487|EMSD|135|WISDOMTREE TR STRONG DOLLAR EM|25.38
20160915|97717X511|AGGY|1111|WISDOMTREE TR BARCLAYS U S AGG|51.64
20160915|97717X537|HDWM|1|WISDOMTREE TR INTL HEDGED EQUI|23.26
20160915|97717X578|XSOE|769|WISDOMTREE TR EMERGING MKTS EX|22.39
20160915|97717X594|IHDG|53393|WISDOMTREE TR|26.01
20160915|97717X610|EUDG|9622|WISDOMTREE TR|21.98
20160915|97717X651|DGRS|27019|WISDOMTREE TR US SMALL CAP QUA|29.96
20160915|97717X669|DGRW|24429|WISDOMTREE TR US QUALITY DIVID|31.77
20160915|97717X693|CRDT|370|WISDOMTREE TR STRATEGIC CORPOR|75.51
20160915|97717X701|HEDJ|5986|WISDOMTREE EUROPE HEDGED EQUIT|52.84
20160915|97717X784|EMCB|251|WISDOMTREE EMERGING MRKTS CORP|71.04
20160915|97718T105|TONS|23|WISDOMTREE COAL FD SHS BEN INT|43.55
20160915|977874205|WTKWY|1319|WOLTERS KLUWER NV SPONS ADR|41.94
20160915|978097103|WWW|165|WOLVERINE WORLD WIDE|21.86
20160915|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|22.50
20160915|98105T104|WF|10071|WOORI BK ADR|29.61
20160915|98138J206|WKHS|71|WORKHORSE GROUP INC|7.98
20160915|98139A105|WK|112|WORKIVA INC COM CL A (CA)|18.02
20160915|981419104|WRLD|6100|WORLD ACCEPTANCE CORP (DEL)|45.84
20160915|981475106|INT|6743|WORLD FUEL SERVICES CORP|44.55
20160915|98149J104|WRMT|250|WORLD MEDIA & TECHNOLOGY CORP |2.00
20160915|98156Q108|WWE|3991|WORLD WRESTLING ENTERTAINMENT |19.40
20160915|98159G107|WPT|2161|WORLD POINT TERMINALS, LP UIT |14.85
20160915|98160J108|WORX|117|WORLDS ONLINE INC COM STK (DE)|0.10
20160915|981811102|WOR|1521|WORTHINGTON IND'S, INC|40.08
20160915|98212B103|WPX|12482|WPX ENERGY, INC COM STK|12.08
20160915|98212L101|JMU|3853|WOWO LTD SPONSORED ADR (CYM)|4.52
20160915|98310W108|WYN|1568|WYNDHAM WORLDWIDE CORP COM|67.10
20160915|983134107|WYNN|10309|WYNN RESORTS LTD|107.25
20160915|98372A119|XGTIW|3|XG TECHNOLOGY INC WT EXP|0.64
20160915|98372A606|XGTI|361902|XG TECHNOLOGY INC COM PAR $.00|0.39
20160915|983793100|XPO|10320|XPO LOGISTICS, INC COM (NEW)|33.24
20160915|98386D208|XTLB|3300|XTL BIOPHARMACEUTICALS LTD. AM|1.00
20160915|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20160915|98389B100|XEL|1230|XCEL ENERGY INC|40.76
20160915|983950700|XPLR|300|XPLORE TECHNOLOGIES CORP (DE) |2.35
20160915|98400H102|XBIT|8370|XBIOTECH INC COM STK|13.26
20160915|98400J108|XCRA|400|XCERRA CORP COM STK (MA)|5.57
20160915|98401F105|XNCR|230|XENCOR INC COMMON STOCK|23.39
20160915|984017103|XHR|669|XENIA HOTELS & RESORTS, INC.|15.45
20160915|984102103|XBKS|1751|XENITH BANKSHARES, INC. NEW|2.18
20160915|98415E300|XCOM|18246|XTERA COMMUNICATIONS INC COM S|0.62
20160915|98419M100|XYL|9118|XYLEM INC COM STK|49.49
20160915|98420N105|XENE|701|XENON PHARMACEUTICALS INC COMM|7.97
20160915|98420R106|XFTB|1126|XFIT BRANDS INC|0.12
20160915|98421A102|XFLS|28367|XFUELS INC|0.01
20160915|984245100|YPF|2615|YPF SOCIEDAD ANONIMA ADS|17.13
20160915|98433V102|YAHOY|4111|Yahoo Japan Corp Unsponsored A|7.99
20160915|98462Y100|AUY|9879|YAMANA GOLD INC|4.46
20160915|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|238.02
20160915|984747204|YOOIF|900|YANGAROO INC NEW COMMON STOCK |0.09
20160915|98508U104|HERB|400|YASHENG GROUP ORD SHS (CALIFOR|0.27
20160915|985087105|YASKY|392|YASKAWA ELECTRIC CORP UNSPONSO|29.28
20160915|98585L100|YRD|4504|YIRENDAI LTD SPONSORED ADR (CY|20.84
20160915|98585M108|YIN|233|YINTECH INVT HLDGS LTD SPONSOR|18.45
20160915|98600Q100|YOHOF|1000|YOHO RES INC ORDINARY SHARES|0.37
20160915|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.26
20160915|987184108|YORW|305|YORK WATER COMPANY (THE)|27.90
20160915|988498101|YUM|395388|YUM BRANDS, INC|86.93
20160915|98872B104|YUME|27925|YUME INC COM|4.12
20160915|98872E207|YUMAPRA|1161|YUMA ENERGY INC 9.25% SER A CU|3.72
20160915|98880P103|ZZLL|50|ZZLL INFORMATION TEC|0.33
20160915|98886K108|ZFC|8|ZAIS FINL CORP COM STK (MD)|14.06
20160915|98887G106|ZAIS|470|ZAIS GROUP HLDGS INC COM STK|2.01
20160915|98887L105|ZLNDY|212|ZALANDO SE ADR (DEU)|19.82
20160915|98912M201|ZAAP|16759|ZAP|0.04
20160915|98919V105|ZAYO|360|ZAYO GROUP HLDGS INC COM STK (|28.27
20160915|98933Q108|ZLTQ|51828|ZELTIQ AESTHETICS INC COM|39.39
20160915|98936J101|ZEN|350|ZENDESK INC COM|29.61
20160915|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.79
20160915|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|26.10
20160915|98954L103|ZPIN|34295|ZHAOPIN LIMITED SPONSORED ADR |15.00
20160915|98954M200|Z|20789|ZILLOW GROUP INC CL C CAP STK |33.03
20160915|989701107|ZION|950|ZIONS BANCORP|30.04
20160915|989701834|ZBPRH|473|ZIONS BANCORPORATION DEP SHS R|25.90
20160915|989701867|ZBPRF|15|ZIONS BANCORP DEP SHS REPSTG 1|26.11
20160915|98973P101|ZIOP|44451|ZIOPHARM ONCOLOGY, INC.|5.25
20160915|98978K107|ZMTP|287|ZOOM TELEPHONICS INC. COMMON S|3.11
20160915|98978L204|ZGNX|85|ZOGENIX INC COM NEW|9.45
20160915|98978N101|ZIVO|749|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20160915|98978V103|ZTS|106|ZOETIS INC. CLASS A COM STK|50.55
20160915|989817101|ZUMZ|79|ZUMIEZ INC COM|17.32
20160915|98986T108|ZNGA|4335|ZYNGA INC CLASS A|2.91
20160915|98986X109|ZYNE|3580|ZYNERBA PHARMACEUTICALS INC CO|10.26
20160916|B38564108|EURN|265|EURONAV NV ANTWERPEN (BELGIUM)|8.58
20160916|D18190898|DB|17401|DEUTSCHE BANK AG NAMEN AKT (DE|14.76
20160916|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160916|G0177J108|AGN|2464|ALLERGAN PLC ORD SHS (IRL)|246.44
20160916|G02602103|DOX|13724|AMDOCS LTD ORD|59.93
20160916|G0335L102|ANFI|1816|AMIRA NATURE FOODS LTD ORD SHS|7.30
20160916|G037AX101|AMBA|500|AMBARELLA, INC ORD SHS|68.85
20160916|G0404E112|ABAC|4242|AOXIN TIANLI GROUP INC NEW COM|2.15
20160916|G0751N103|ABY|2695|ATLANTICA YIELD PLC SHS (GBR) |18.69
20160916|G1190F107|BCRH|4|BLUE CAP REINS HLDGS LTD COM S|17.48
20160916|G14838109|MIME|419|MIMECAST LTD ORD SHS (GBR)|15.71
20160916|G16249107|BPY|209|BROOKFIELD PPTY PARTNERS L P U|22.84
20160916|G16252101|BIP|2799|BROOKFIELD INFRASTRUCTURE PART|49.27
20160916|G1757E105|CALVF|23124|CALEDONIA MNG CORP PLC SHS (JE|1.55
20160916|G20307115|CFCOW|30992|CF CORP WT EXP 05/25/21 (CYM) |0.67
20160916|G21107100|CO|440|CHINA CORD BLOOD CORP ORDINARY|5.46
20160916|G21117109|CGSXF|195|CHINA TOPREACH INC. ORDINARY S|0.06
20160916|G21612109|CLDC|1130|CHINA LENDING CORP SHS (VGB)|7.96
20160916|G27823106|DLPH|147|DELPHI AUTOMOTIVE PLC|69.11
20160916|G2920Y119|ECACR|4154|E-COMPASS ACQUISITION CORP RIG|0.55
20160916|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.24
20160916|G3164Q101|CJESQ|26995|C&J ENERGY SVCS LTD|0.38
20160916|G3223R108|RE|35|EVEREST RE GP LTD(BERM)HLDG CO|190.49
20160916|G3323L100|FN|685|FABRINET ORD SHS (CYM)|42.56
20160916|G35569105|FLTX|277|FLEETMATICS GROUP PLC (IRELAND|59.91
20160916|G3682E192|FRO|322424|FRONTLINE LTD (BMU)|6.85
20160916|G3788M114|EROS|13090|EROS INTL PLC ORD SHS (IMN)|15.99
20160916|G3922B107|G|198|GENPACT LIMITED|23.13
20160916|G4388N106|HELE|55|HELEN OF TROY LTD-NEW-BERMUDA |87.18
20160916|G4412G101|HLF|109152|HERBALIFE LTD|62.71
20160916|G4481U106|HIHO|896|HIGHWAY HOLDINGS LTD|4.43
20160916|G4783X105|INNL|1|INNOCOLL HLDGS PLC ORD SHS (IR|6.12
20160916|G48833100|WFT|33567|WEATHERFORD INT'L PLC (IRELAND|5.86
20160916|G491BT108|IVZ|3933|INVESCO LTD (NEW)|30.70
20160916|G50871105|JAZZ|92|JAZZ PHARMACEUTICALS PLC COM S|127.81
20160916|G51502105|JCI|86743|JOHNSON CTLS INTL PLC SHS (IRL|44.28
20160916|G5315B107|KOS|401|KOSMOS ENERGY LTD|5.82
20160916|G5480U104|LBTYA|10473|LIBERTY GLOBAL PLC SHS CL A|32.65
20160916|G5480U120|LBTYK|3318|LIBERTY GLOBAL PLC SHS CL C (U|31.85
20160916|G5509L101|LIVN|1528|LIVANOVA PLC SHS (GBR)|59.66
20160916|G5876H105|MRVL|190354|MARVELL TECH GROUP LTD|12.57
20160916|G5960L103|MDT|141|MEDTRONIC PLC ORD SHS (IRL)|85.66
20160916|G6S01W108|PGNPQ|7000|PARAGON OFFSHORE PLC (GBR)|0.73
20160916|G6331W109|MPSX|270|MULTI PACKING SOLUTIONS INTERN|13.96
20160916|G64626305|NEWLF|40000|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160916|G65773106|NAT|94055|NORDIC AMERICAN TANKERS LTD SH|10.12
20160916|G6613P129|NADL|642|NORTH ATLANTIC DRILLING LTD CO|3.25
20160916|G6674U108|NVCR|1052|NOVOCURE LTD ORD SHS (JEY)|8.33
20160916|G66964100|ORIG|361226|OCEAN RIG UDW INC SHS (CYM)|0.76
20160916|G67828106|SEED|80000|ORIGIN AGRITECH LIMITED|2.17
20160916|G68588105|PAAC|100|PACIFIC SPL ACQUISITION CORP|10.21
20160916|G68588139|PAACU|600|PACIFIC SPL ACQUISITION CORP U|10.63
20160916|G68603151|PREPRI|100|PARTNERRE LTD RED PFD SHS SER |27.70
20160916|G6891L105|PANL|1201|PANGEA LOGISTICS SOLUTIONS LTD|2.38
20160916|G7185A102|PTGEF|38000|PORTAGE BIOTECH INC. ORDINARY |0.12
20160916|G72800108|PRTA|1471|PROTHENA CORP PLC SHS (IRL)|55.80
20160916|G7415M108|RCON|78|RECON TECHNOLOGY LTD ORD SHS (|1.18
20160916|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|26.28
20160916|G7498P309|RNRPRC|111|RENAISSANCERE HLDGS LTD 6.08% |25.29
20160916|G7665A101|RDC|2126|ROWAN COMPANIES INC (UK)|12.70
20160916|G7945E105|SDRL|352401|SEADRILL LIMITED (BERMUDA)|2.14
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20160916|M8215Q110|RITT|11069|RIT TECHNOLOGIES LTD COM STK (|0.02
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20160916|M85548101|SSYS|22396|STRATASYS LTD ORD SHS (ISRAEL)|22.03
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20160916|M8791A109|OTIV|1679|ON TRACK INNOVATIONS LTD|0.99
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20160916|P31076105|CPA|26528|COPA HOLDINGS, S.A. CL A COM (|89.20
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20160916|V7780T103|RCL|3915|ROYAL CARIBBEAN CRUISES LTD|67.34
20160916|Y09675102|TEUFF|26647|BOX SHIPS INCORPORATED SHS (MA|0.03
20160916|Y09827109|AVGO|361|BROADCOM LTD SHS (SGP)|172.72
20160916|Y2066G104|DSX|111|DIANA SHIPPING INC.|2.56
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20160916|Y8172W123|STLRU|32148|STELLAR ACQUISITION III INC UN|10.00
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20160916|Y8565J101|TOO|184|TEEKAY OFFSHORE PARTNERS LP CO|5.57
20160916|Y8897Y156|TOPS|32205|TOP SHIPS INC COM STK NEW 2016|3.53
20160916|Y9384M101|VTTI|88|VTTI ENERGY PARTNERS LP COM UI|17.98
20160916|000360206|AAON|2659|AAON INC|27.56
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20160916|001004100|ADMT|26248|ADM TRONICS UNLIMITED INC|0.18
20160916|001055102|AFL|1048|AFLAC INC|72.34
20160916|001084102|AGCO|2857|AGCO CORP|47.11
20160916|001228105|MITT|705|AG MTG INVT TR INC COM STK (MD|16.03
20160916|00130H105|AES|15498|THE AES CORPORATION|12.55
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20160916|001627108|ALJJ|294|ALJ Regional Holdings, Inc. Co|4.50
20160916|00163U106|AMAG|4|AMAG PHARMACEUTICALS INC COM S|24.90
20160916|00165C104|AMC|4746|AMC ENTMT HLDGS INC CL A COM S|31.61
20160916|001744101|AHS|32|AMN HEALTHCARE SERVICES|34.71
20160916|00202F102|AMKBY|95486|A.P. MOLLER-MAERSK A/S UNSPONS|7.78
20160916|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|16.30
20160916|00211V106|ATAI|95|ATA INC ADS|4.87
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20160916|00214Q203|ARKQ|540|ARK ETF TR INDL INNOVATION ETF|21.11
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20160916|00214Q500|PRNT|23035|ARK ETF TR 3D PRINTING ETF|22.42
20160916|00234P102|AVHI|416|A V HOMES INC|15.75
20160916|002535300|AAN|205|AARON'S INC COM STK|25.01
20160916|002824100|ABT|331|ABBOTT LABS;COM NPV|41.12
20160916|00287Y109|ABBV|1263|ABBVIE INC COM STK (DE)|63.35
20160916|00288E300|ABMBF|274|ABCOURT MINES INC CL-B (F)|0.06
20160916|002896207|ANF|453|ABERCROMBIE & FITCH CO CL-A|17.62
20160916|00301L109|ISL|43|ABERDEEN ISRAEL FUND INC (THE)|16.60
20160916|00301W105|CH|1100|ABERDEEN CHILE FUND INC|6.20
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20160916|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |9.10
20160916|003654100|ABMD|34|ABIOMED INC|123.17
20160916|00386B109|ALSWF|4109|ABSOLUTE SOFTWARE CORP|5.42
20160916|00389L104|ACCA|350|ACACIA DIVERSIFIED HLDGS INC|1.55
20160916|00400R304|WBIC|1932|WBI TACTICAL SMY SHARES|20.42
20160916|00400R601|WBIF|8071|WBI TACTICAL LCV SHARES|21.75
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20160916|00400R809|WBIL|14943|WBI SHARES LARGE CAP TACTICAL |21.17
20160916|00400R866|WBIR|439|ABSOLUTE SHS TR WBI TACTICAL R|24.40
20160916|00401C108|ACIA|71823|ACACIA COMMUNICATIONS INC COM |105.96
20160916|00404A109|ACHC|268|ACADIA HEALTHCARE CO INC COM S|49.22
20160916|00430H102|AXDX|3495|ACCELERATE DIAGNOSTICS INC STK|26.77
20160916|004337101|ANCX|20376|ACCESS NATIONAL CORP|23.53
20160916|00434W105|ACNV|1800|ACCELERA INNOVATIONS, INC. COM|0.02
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20160916|00441G408|VXDNXXXX|972|ACCUSHARES TR I|3.13
20160916|004446100|ACET|12|ACETO CORP|18.55
20160916|00448Q201|ACHN|3074|ACHILLION PHARMACEUTICALS, INC|8.06
20160916|004498101|ACIW|46|ACI WORLDWIDE INC COM STK (DE)|18.28
20160916|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.04
20160916|00461U105|ACRS|100|ACLARIS THERAPEUTICS INC COM|24.15
20160916|004848107|ACFN|3442|ACORN ENERGY INC COM STK|0.19
20160916|00485J102|ACOL|94840|ACOLOGY INC. COMMON STOCK|.
20160916|004854204|ATV|525|ACORN INTERNATIONAL, INC. ADS |8.57
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20160916|00507V109|ATVI|2484|ACTIVISION BLIZZARD INC COM ST|44.59
20160916|00508Y102|AYI|23|ACUITY BRANDS INC (HOLDING COM|264.34
20160916|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160916|005125109|ACXM|81|ACXIOM CORP|26.49
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20160916|00650W409|ADKPRA|3231|ADCARE HEALTH SYS INC REDEEMAB|23.16
20160916|006739106|ADUS|272|ADDUS HOMECARE CORPORATION COM|24.22
20160916|006855100|ADPT|24117|ADEPTUS HEALTH INC, CLASS A CO|39.84
20160916|00687D101|IOTS|697|ADESTO TECHNOLOGIES CORP COM (|2.35
20160916|00724F101|ADBE|10400|ADOBE SYS INC (DE)|99.62
20160916|00739L101|ADRO|1755|ADURO BIOTECH, INC COM STK|14.03
20160916|00751D102|ACRT|8840|ADVANCED CREDIT TECHNOLOGIES I|0.12
20160916|00751Y106|AAP|98|ADVANCE AUTO PARTS INC|148.94
20160916|00762U200|ATEYY|81|ADVANTEST CORPORATION NEW ADS |13.68
20160916|00762W107|ABCO|300|THE ADVISORY BOARD CO|43.30
20160916|007624117|ADXSW|126|ADVAXIS INC WARRANTS EXP 07/15|7.10
20160916|007639107|AGC|3|ADVENT CLAYMORE CONV SECS &|5.78
20160916|00764C109|AVK|78|ADVENT CLAYMORE CONVERTIBLE SE|14.50
20160916|00766T100|ACM|3394|AECOM COM STK (DE)|28.30
20160916|00767E102|AEGR|22124|AEGERION PHARMACEUTICALS INC|1.82
20160916|00768M202|AERO|1178|AEROGROW INTERNATIONAL, INC. C|3.36
20160916|00768Y586|SCAP|352|ADVISORSHARES TR CORNERSTONE S|26.78
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20160916|00768Y883|HDGE|31470|ADVISORSHARES TRUST RANGER EQU|9.65
20160916|00770C101|ADES|339|ADVANCED EMISSIONS SOLUTIONS I|8.20
20160916|00771V108|AERI|24038|AERIE PHARMACEUTICALS INC COM |30.61
20160916|00773J103|AGLE|460|AEGLEA BIOTHERAPEUTICS, INC. C|7.76
20160916|00773U108|ADVM|300|ADVERUM BIOTECHNOLOGIES INC CO|3.76
20160916|00782L107|APFH|432|ADVANCEPIERRE FOODS HLDGS INC |24.72
20160916|007865108|AROPQ|10583|AEROPOSTALE INC|0.05
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20160916|007975402|AEZS|381|AETERNA ZENTARIS INC COM STK (|3.38
20160916|008073108|AVAV|37|AEROVIRONMENT INC COM STK|23.53
20160916|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.00
20160916|00817Y108|AET|150|AETNA INC.(NEW)|114.43
20160916|008252108|AMG|47|AFFILIATED MANAGERS GROUP INC |146.74
20160916|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|5.96
20160916|00847G705|AGEN|410|AGENUS INC COM|6.60
20160916|00847J105|AGYS|4|AGILYSYS INC.|10.87
20160916|00847X104|AGIO|408|AGIOS PHARMACEUTICALS INC COM |45.89
20160916|008474108|AEM|58|AGNICO EAGLE MINES LTD|51.67
20160916|00848N204|AGHI|419070|AGORA HOLDINGS INC. COMMON STO|0.18
20160916|008492100|ADC|146|AGREE REALTY CORP|46.11
20160916|00850M102|ACGBY|3649|AGRICULTURAL BANK OF CHINA UNS|10.57
20160916|00856G109|AGFS|195|AGROFRESH SOLUTIONS INC COM ST|5.79
20160916|00887T302|AEXE|360835|AIM EXPL INC|.
20160916|008916108|AGU|470|AGRIUM INC.|89.61
20160916|009119108|AFLYY|284|AIR FRANCE-KLM ADS (EA REPTG O|5.45
20160916|00912X302|AL|1053|AIR LEASE CORP CL A|28.97
20160916|00922R105|ATSG|2700|AIR TRANSPORT SERVICES GROUP I|13.64
20160916|00927V200|ABSSF|95|AIRBOSS OF AMERICA CP NEW(F)|10.66
20160916|009279100|EADSY|48|AIRBUS GROUP UNSPONSORED ADR (|14.85
20160916|00928L102|ABWN|71762|AIRBORNE WIRELESS NETWORK|0.80
20160916|00971T101|AKAM|60|AKAMAI TECHNOLOGIES INC|51.38
20160916|009719501|AKBTY|4643|AKBANK TURK ANONIM SIRKETI ADR|5.42
20160916|00973N102|AKTS|4212|AKOUSTIS TECHNOLOGIES INC|4.49
20160916|010392470|ALAWP|92|ALABAMA POWER CO Non Cumulativ|27.51
20160916|010392611|ALPPRO|372|ALABAMA PWR 5.83% CL-A PRF|29.69
20160916|011311107|ALG|4|ALAMO GROUP|63.89
20160916|011532108|AGI|107637|ALAMOS GOLD INC NEW COM CL A (|8.42
20160916|011642105|ALRM|8|ALARM COM HLDGS INC COM|25.42
20160916|011659109|ALK|16|ALASKA AIR GROUP INC|66.81
20160916|013817101|AA|43|ALCOA INC|9.47
20160916|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|89.42
20160916|013817309|AAPRB|2068|ALCOA INC. DEP SHS REPSTG 1/10|31.54
20160916|01449J105|ALR|26971|ALERE INC COM|42.92
20160916|015271505|AREPRD|200|ALEXANDRIA REAL ESTATE EQUITIE|35.18
20160916|015271703|AREPRE|200|ALEXANDRIA REAL ESTATE EQUITIE|26.07
20160916|01535P106|AXU|2219|Alexco Resource Corp Common Sh|1.90
20160916|015393101|ALFVY|676|Alfa-Laval Ab Unsponsored ADR |16.16
20160916|01551X108|ADYNF|2000|ALGAE DYNAMICS CORP COM STK (C|0.48
20160916|01609W102|BABA|11710|ALIBABA GROUP HLDG LTD SPONSOR|104.45
20160916|01642W101|ANLKY|3551|ALKANE RES LTD SPON ADR (AUS) |2.85
20160916|01643A207|WTER|10069|ALKALINE WTR CO INC|1.30
20160916|01643V102|AAGC|18847|ALL AMERICAN GOLD CORP COM STK|.
20160916|017427105|AVLY|602|ALLEGHENY VALLEY BANCORP INC|48.84
20160916|01748H107|ABTX|46|ALLEGIANCE BANCSHARES INC COM |28.00
20160916|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |15.12
20160916|01861B101|ALGGY|1414|ALLIANCE GLOBAL GROUP, INC. UN|17.05
20160916|01863R104|ADTR|19|ALLIANCE MEDIA|0.35
20160916|01877R108|ARLP|315|ALLIANCE RESOURCES PART L.P.|20.44
20160916|018802108|LNT|190|ALLIANT ENERGY CORPORATION|37.96
20160916|01890B106|ALLM|6401|ALLIANCE BIOENEGY PLUS INC|0.27
20160916|019222108|AHPI|901|ALLIED HEALTHCARE PRODS INC|0.59
20160916|019330109|AMOT|41|ALLIED MOTION TECHNOLOGIES INC|19.76
20160916|020002101|ALL|970|ALLSTATE CORP (THE)|67.82
20160916|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|27.41
20160916|020002853|ALLPRF|902|ALLSTATE CORP (THE) LEOPARDS D|27.86
20160916|02005N100|ALLY|330081|ALLY FINANCIAL INC COM STK|19.50
20160916|020289104|AXDDF|600|ALMADEX MINERALS LTD (CAN)|0.68
20160916|02052T109|ALDW|19173|ALON USA PARTNERS LP UNIT LTD |10.53
20160916|020520102|ALJ|100|ALON USA ENERGY INC.|8.49
20160916|02072E108|ALPE|108|ALPHA-EN CORPORATION COMMON ST|1.80
20160916|02072L201|IVAL|9740|ALPHA ARCHITECT ETF TR VALUESH|24.27
20160916|02072L300|IMOM|1606|ALPHA ARCHITECT ETF TR MOMENTU|25.02
20160916|02072L409|QMOM|1123|ALPHA ARCHITECH ETF TR MOMENTU|23.81
20160916|02079K107|GOOG|2814|ALPHABET INC CAP STK CL C|771.76
20160916|02079K305|GOOGL|240|ALPHABET INC CAP STK CL A|801.23
20160916|02081G201|ATEC|146|ALPHATEC HOLDINGS INC COM NEW |5.26
20160916|02082E205|AGD|780|ALPINE GLOBAL DYNAMIC DIVIDEND|8.66
20160916|02153W100|RESI|1584|ALTISOURCE RESIDENTIONAL CORP |10.45
20160916|02153X108|AAMC|606|ALTISOURCE ASSET MANAGEMENT CO|13.85
20160916|02208R106|AIMC|360|ALTRA INDUSTRIAL MOTION CORP C|26.87
20160916|02255Q100|ALVOF|3434|ALVOPETRO ENERGY LTD COMMON SH|0.20
20160916|02263T104|AMADY|154|AMADEUS IT GROUP SA ADS UNSPON|49.53
20160916|02300U205|AMBS|54400|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160916|02314M108|AYA|675|AMAYA INC (CANADA)|15.65
20160916|02319A109|AWGI|205735|AMBIENT WATER CORP COM (NV)|.
20160916|023435209|AMDA|133663|AMEDICA CORP COM STK NEW (DE) |0.97
20160916|02361D209|AILLP|20|AMEREN ILLINOIS COMPANY 4.00% |96.25
20160916|02364W105|AMX|2442|AMERICA MOVIL, S.A.B. DE C.V. |11.55
20160916|02364W204|AMOV|529|AMER MOVIL SAB DE CV SPONSORED|11.48
20160916|02376R102|AAL|1053|AMERICAN AIRLINES GROUP INC CO|36.41
20160916|024835100|ACC|128|AMERICAN CAMPUS COMMUNITIES IN|47.95
20160916|024870107|AMMJ|63069|AMERICAN CANNABIS COMP INC COM|0.14
20160916|02503X105|AGNC|5795|AMERICAN CAPITAL AGENCY CORP C|19.36
20160916|02553E106|AEO|7584|AMERICAN EAGLE OUTFITTER INC C|18.78
20160916|025537101|AEP|279|AMERICAN ELECTRIC POWER INC|64.30
20160916|02554H108|AMCT|125|AMERICAN ED CTR INC|0.11
20160916|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.77
20160916|025932609|AFGE|4|AMERICAN FINL GROUP INC OHIO 6|27.34
20160916|026874784|AIG|10|AMERICAN INTL GROUP INC COM ST|58.59
20160916|02715M103|AMLH|10085293|AMERICAN LEISURE HLDGS INC|.
20160916|027259100|LIACF|2500|AMERICAN LITHIUM CORP COM (CDA|0.31
20160916|027297100|ALN|3516|AMERICAN LORAIN CORPORATION CO|0.65
20160916|02913V103|APEI|50|AMERICAN PUB ED INC COM STK (D|19.56
20160916|029174109|ARL|245|AMER REALTY INVESTORS INC(NEW)|5.94
20160916|029227105|ARA|8411|AMERICAN RENAL ASSOCS HLDGS IN|19.61
20160916|03027X100|AMT|8402|AMERICAN TOWER CORP REIT (DE) |109.08
20160916|03027X308|AMTPRA|343|AMERICAN TOWER CORPORATION (RE|107.00
20160916|030371108|AVD|230|AMERICAN VANGUARD CORP|16.13
20160916|030420103|AWK|275|AMERICAN WATER WORKS COMPANY I|73.72
20160916|030506109|AMWD|107|AMERICAN WOODMARK CORP|79.81
20160916|03062T105|CRMT|205|AMERICA'S CAR-MART INC|38.08
20160916|03073V107|AMTY|703|AMERITYRE CORPORATION|0.03
20160916|03076C106|AMP|10|AMERIPRISE FINANCIAL, INC. COM|100.92
20160916|03076K108|ABCB|131|AMERIS BANCORP|35.20
20160916|030975106|APU|12|AMERIGAS PRTNRS LP UTS(RP COMM|44.45
20160916|03152W109|FOLD|73|AMICUS THERAPEUTICS INC COM ST|7.07
20160916|03209T109|AMPE|200|AMPIO PHARMACEUTICALS INC COM |0.90
20160916|032095101|APH|205|AMPHENOL CORP (NEW) CL-A|62.79
20160916|032108102|IBUY|683|AMPLIFY ETF TR AMPLIFY ONLINE |27.25
20160916|03211L102|BETR|30092|AMPLIFY SNACK BRANDS INC COM|16.70
20160916|03211P202|APHB|1508|AMPLIPHI BIOSCIENCES CORP COM |1.55
20160916|032159105|AXR|116|AMREP CORP|7.97
20160916|03232P405|AMSG|4696|AMSURG INC COM|65.11
20160916|03236M101|AMRS|403|AMYRIS INC, COM STK|0.44
20160916|032511107|APC|19472|ANADARKO PETROLEUM CORP|56.93
20160916|032511404|AEUA|14992|ANADARKO PETE CORP|38.23
20160916|032657207|ALOG|103|ANALOGIC CORP (NEW)|90.23
20160916|032797300|AVXL|22192|ANAVEX LIFE SCIENCES CORP|2.50
20160916|033355108|WEST|14130|ANDALAY SOLAR, INC. COMMON STO|.
20160916|03463Y109|ANCKF|14800|ANFIELD GOLD CORP COM (CANADA)|1.09
20160916|03486T202|ANGPY|1029|ANGLO AMERN PLATINUM (SOUTH AF|4.51
20160916|035243104|AHCHY|389|Anhui Conch Cement Unsponsored|13.92
20160916|035290105|AXE|374|ANIXTER INTERNATIONAL INC|60.28
20160916|035710409|NLY|16708|ANNALY CAPITAL MANAGEMENT, INC|10.53
20160916|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.86
20160916|03634M208|ANSLY|2|ANSELL LTD SPON ADR (AUSTRIALI|66.02
20160916|036642106|ATRS|26377|ANTARES PHARMA INC|1.40
20160916|03673L103|AM|38715|ANTERO MIDSTREAM PARTNERS LP U|25.16
20160916|036752103|ANTM|376|ANTHEM INC COM STK (IN)|124.34
20160916|037230208|ANTB|1198|ANTRIABIO INC COM STK|1.18
20160916|037347101|ANH|2736|ANWORTH MRTG ASSET CORP|5.04
20160916|037347200|ANHPRA|40|ANWORTH MORTGAGE ASSET CORP 8.|25.69
20160916|037347309|ANHPRB|143|ANWORTH MORTGAGE ASSETT CORP P|24.94
20160916|037347408|ANHPRC|424|ANWORTH MTG ASSET CORP PFD SER|25.15
20160916|037411105|APA|89|APACHE CORP|58.70
20160916|03748R101|AIV|57|APARTMENT INVST & MGMT CO|43.84
20160916|03762U105|ARI|2329|APOLLO COMMERICAL REAL ESTATE |16.72
20160916|03765N108|APIC|100|APIGEE CORP COM|17.41
20160916|03783C100|APPF|28|APPFOLIO INC COM CL A|19.65
20160916|037833100|AAPL|135|APPLE INC;COM NPV|115.57
20160916|03784Y200|APLE|1960|APPLE HOSPITALITY REIT INC COM|18.46
20160916|03819M106|AERG|556|APPLIED ENERGETICS, INC|0.05
20160916|038222105|AMAT|3584|APPLIED MATERIALS INC|30.15
20160916|038336103|ATR|162|APTAGROUP INC|77.90
20160916|03834A103|AREX|38246|APPROACH RES INC COM STK (DE) |2.99
20160916|03835L108|APVO|152|APTEVO THERAPEUTICS INC COM|2.35
20160916|03841G101|AQARF|18998|Aquila Resources Inc Ordinary |0.21
20160916|03842B101|AQXP|121|AQUINOX PHARMACEUTICALS INC|13.63
20160916|03852X100|ARLZ|4782|ARALEZ PHARMACEUTICALS INC|5.74
20160916|038923108|ABR|1135|ARBOR REALTY TRUST INC|7.52
20160916|038923884|ABRN|98|ARBOR REALTY TRUST, INC|25.25
20160916|039014105|RKDA|106|ARCADIA BIOSCIENCES INC COM|2.08
20160916|03938L104|MT|1500|ARCELORMITTAL NY REGISTRY SHS |5.61
20160916|039380308|ACIIQ|633461|ARCH COAL, INC.|0.24
20160916|039483102|ADM|599|ARCHER DANIELS MIDLAND CO|42.28
20160916|03957U100|APLP|1195|ARCHROCK PARTNERS L P COM UIT |13.69
20160916|03957W106|AROC|7887|ARCHROCK INC|10.99
20160916|03959D205|ARCS|49725|ARCIS RESOURCES CORP|.
20160916|03969D104|AGSTF|100|ARCTURUS GROWTHSTAR TECHNOLOGI|0.08
20160916|039697107|ARDX|130|ARDELYX INC COM STK (DE)|11.24
20160916|04010E109|AGX|74|ARGAN INC|53.90
20160916|04010L103|ARCC|446810|ARES CAPITAL CORP|15.50
20160916|04013V108|ACRE|705|ARES COML REAL ESTATE CORP COM|12.47
20160916|04033A100|ARIA|28774|ARIAD PHARMACEUTICALS INC|11.70
20160916|040521106|WLDVF|11350|ARIZONA MNG INC COM (CDA)|1.92
20160916|040712101|ARKR|200|ARK RESTAURANTS CORP|22.94
20160916|041356205|AI|6487|ARLINGTON ASSET INVT CORP CL A|14.83
20160916|042068106|ARMH|540|ARM HOLDINGS PLC ADS|67.77
20160916|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160916|042315507|ARR|995|ARMOUR RESIDENTIAL REIT INC CO|22.05
20160916|04247X102|AWI|1263|ARMSTRONG WORLD INDUSTRIES INC|40.75
20160916|04269X105|ARRY|267|ARRAY BIOPHARMA INC|3.51
20160916|042765792|DWAT|3318|ARROW INVTS TR DWA TACTICAL ET|10.08
20160916|04280A100|ARWR|17|ARROWHEAD PHARMACEUTICALS INC |7.14
20160916|04287U406|AEYIF|3896|ARSENAL ENERGY INC COMMON SHAR|0.93
20160916|04338X102|ARZTY|649|ARYZTA AG, ZUERICH UNSPONSORED|20.01
20160916|043388107|ASBRY|5|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160916|04341Y105|AKG|21380|ASANKO GOLD INC COM STK (CDA) |4.21
20160916|04351G101|ASNA|3741|ASCENA RETAIL GROUP INC COM|7.82
20160916|04351P101|ASND|2832|ASCENDIS PHARMA A/S SPONSORED |21.31
20160916|043635408|ASTI|12937|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160916|044102507|AHPPRB|215|ASHFORD HOSPITALITY PRIME INC |23.37
20160916|044209104|ASH|2269|ASHLAND INC|118.68
20160916|04516T105|GRR|693|ASIA TIGERS FUND INC (THE)|9.93
20160916|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.77
20160916|04530L104|ASPU|20436|ASPEN GROUP INC. COMMON STOCK |0.23
20160916|045387107|ASAZY|2976|Assa Abloy AB Unsponsored ADR |10.16
20160916|04545K109|ARZGY|2616|Assicurazioni Generali Spa Ord|6.35
20160916|045488608|ASBDP|6500|ASSOCIATED BANC-CORP WIS DS RE|25.00
20160916|046220109|ASFI|799|ASTA FUNDING INC|10.14
20160916|04623U102|ALPMY|23670|Astellas Pharma Inc Unsponsore|15.43
20160916|04624N107|AST|777|ASTERIAS BIOTHERAPEUTICS, INC.|3.84
20160916|04624N115|ASTWS|13|ASTERIAS BIOTHERAPEUTICS INC W|0.19
20160916|046265401|AFPRC|198|ASTORIA FIN CORP DEPOSITARY SH|26.20
20160916|046353108|AZN|96801|ASTRAZENECA PLC|33.66
20160916|046513107|ATRA|214|ATARA BIOTHERAPEUTICS INC COMM|19.18
20160916|04685W103|ATHN|3118|ATHENAHEALTH, INC. COM|122.30
20160916|047042106|AFCB|164|ATHENS BANCSHARES CORP COM STK|28.20
20160916|047649108|ATKR|100|ATKORE INTL GROUP INC COM (DE)|18.01
20160916|048209100|AAME|153|ATLANTIC AMERICAN CORP|3.45
20160916|049255706|ATLKY|1187|ATLAS COPCO AB SP ADR-NEW(RP-A|29.84
20160916|04962A105|AEXAY|2947|Atos Origin SA Unsponsored ADR|20.46
20160916|04962H209|ATOS|1163|ATOSSA GENETICS INC COM NEW|2.23
20160916|04965B100|ATMR|620|ATOMERA INC COM|8.83
20160916|049904105|ATRI|22|ATRION CORP|412.40
20160916|050095108|ATW|190502|ATWOOD OCEANICS INC|6.96
20160916|05070R104|BOLD|294|AUDENTES THERAPEUTICS INC COM |14.27
20160916|05072T108|ADPXY|1025|AUDIO PIXELS HOLDINGS LTD SPON|18.59
20160916|050734102|AEYE|10000|AUDIOEYE INC COM STK (NV)|0.14
20160916|05156V102|AUPH|21745|AURINIA PHARMACEUTICALS INC OR|2.05
20160916|05157J108|ARCTF|6300|AURICO METALS INC COM|0.74
20160916|051918506|AUNFF|997|AURCANA CORP ORD SHS (CDA)|0.44
20160916|052108206|ASCK|413772|AUSCRETE CORP|.
20160916|052769106|ADSK|852|AUTODESK INC (DE)|67.39
20160916|05277E104|ATDRY|507|AUTO TRADER GROUP PLC ADR (NY)|1.32
20160916|052800109|ALV|55|AUTOLIV INC|105.89
20160916|053015103|ADP|324|AUTOMATIC DATA PROCESSING|87.48
20160916|05329W102|AN|966|AUTONATION INC|49.14
20160916|05337L106|AVLNF|11757|AVALON ADVANCED MATLS INC COM |0.16
20160916|053484101|AVB|13|AVALONBAY COMMUNITIES INC|173.28
20160916|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160916|05351W103|AGR|1968|AVANGRID INC COM|41.25
20160916|053611109|AVY|20|AVERY DENNISON CORP|76.84
20160916|05366U100|AVXS|1800|AVEXIS INC COM STK (DE)|40.89
20160916|05367G100|AVH|22|AVIANCA HLDGS SA ADS EACH REPS|6.95
20160916|05367P100|AVID|21|AVID TECH INC|7.82
20160916|05379B107|AVA|991|AVISTA CORP|41.09
20160916|053792107|AVMXY|4453|AVITA MEDICAL LTD. SPONSORED A|1.35
20160916|05382A104|AV|861|AVIVA PLC ADR REP 2 ORD SHS (G|11.66
20160916|053906103|ASM|14927|AVINO SILVER & GOLD MINES LTD |2.15
20160916|054536107|AXAHY|1225|AXA ADS (1 ORD SHS)|21.33
20160916|05460X406|AXPW|1620581|AXION PWR INTL INC COM PAR $0.|0.01
20160916|05462T304|AXLX|4922|AXIOLOGIX INC NEW COM STK|.
20160916|05463W108|AIOM|1358|AXIOM HLDGS INC|1.80
20160916|054636303|AYALY|177|Ayala Corp Unsponsored ADR (Ph|18.03
20160916|054754205|AYTU|191|AYTU BIOSCIENCE INC|3.45
20160916|05491G109|BATS|150|BATS GLOBAL MARKETS, INC. COM |24.86
20160916|054937107|BBT|639|BB&T CORPORATION|38.11
20160916|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|25.64
20160916|054937602|BBTPRF|7|BB&T CORPORATION DEPOSITARY SH|25.44
20160916|05501X100|AZUR|345|AZURE MIDSTREAM PARTNERS LP CO|0.68
20160916|05508R106|BGS|168|B&G FOODS INC COM STK (DE)|47.96
20160916|055183107|BABB|4857|BAB INC|0.72
20160916|05523R107|BAESY|1454|BAE SYS PLC SPONS ADR|28.95
20160916|055262505|BASFY|7933|BASF SE COMMON STOCK|80.51
20160916|05534B760|BCE|499|BCE INC COM (NEW)|45.95
20160916|055384200|BFCF|1396|BFC FIN'L CP CL A|3.72
20160916|05541J103|BBSEY|96853|BB SEGURIDADE PARTICIPACOES SA|9.28
20160916|05545E209|BBL|6340|BHP BILLITON P/C SPONS ADR|26.80
20160916|05561Q201|BOKF|1858|BOK FINL CORP|67.25
20160916|05561Q300|BOKFL|564|BOK FINL CORP SUB NTS|25.65
20160916|055622104|BP|20556|BP PLC ADS(RP 6 ORD)|33.61
20160916|055630107|BPT|12246|BP PRUDHOE BAY ROYALTY TR|17.21
20160916|05566T101|BNCN|82|BNC BANCORP (NC)|24.46
20160916|05566U108|BOFI|150|BOFI HOLDING, INC.|22.21
20160916|05590Y100|BMRRY|1739|B&M EUROPEAN VALUE RETAIL SA A|14.17
20160916|055934103|BPIGF|4992|BPI ENERGY HOLDINGS, INC COM|.
20160916|055936108|BNCC|396|BNCCORP INC|20.00
20160916|056005101|BTSGY|103|BTS GROUP HOLDINGS PUBLIC COMP|24.63
20160916|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|6.25
20160916|05605H100|BWXT|18|BWX TECHNOLOGIES INC COM STK (|38.69
20160916|05606L100|BYDDY|3401|BYD Company Ltd Unsponsored AD|13.69
20160916|056752108|BIDU|1910|BAIDU INC SPON ADR RPTNG ORD S|186.50
20160916|057224107|BHI|79|BAKER HUGHES INC;COM USD1|49.18
20160916|057665200|BCPC|280|BALCHEM CORP|66.84
20160916|057755100|BWINA|249|BALDWIN & LYONS INC CL-A|25.34
20160916|05845R306|BAFYY|19494|BALFOUR BEATTY PLC SPONSORED A|7.31
20160916|058498106|BLL|82|BALL CORP|78.30
20160916|058586108|BLDP|1625|BALLARD POWER SYS INC|1.96
20160916|059165696|BGLEH|300|BALTIMORE GAS & ELEC CO6.97%PR|99.81
20160916|05946K101|BBVA|97025|BANCO BILBAO VIZ ARGENTARA ADS|6.00
20160916|059460303|BBD|31900|BANCO BRADESCO ADS REP ONE PFD|8.59
20160916|05951A303|BMDPY|1490|BANCA MONTE DEI PASCHI DI SIEN|0.13
20160916|059520106|BCH|56|BANCO DE CHILE ADS (REP 600 SH|66.95
20160916|05961W105|BMA|61|BANCO MACRO S.A. ADS (EA REPTS|72.97
20160916|05964H105|SAN|6929|BANCO SANTANDER SA|4.47
20160916|05967A107|BSBR|1257|BANCO SANTANDER BRASIL SA ADS |6.62
20160916|05968L102|CIB|10734|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.88
20160916|059692103|BXS|181|BANCORPSOUTH INC|24.00
20160916|059695106|BCV|5712|BANCROFT FUND LTD COM|21.04
20160916|05970D106|BNCDY|848|BANCA MEDIOLANUM S P A ADR (IT|14.23
20160916|059702209|BCVPRA|495|BANCROFT FD LTD PFD CUM SER A |25.44
20160916|059890103|BXNG|112|BANG HLDGS CORP|1.65
20160916|05990K106|BANC|208|BANC CALIF INC|20.65
20160916|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |26.88
20160916|059915108|BKJ|10|BANCORP OF NEW JERSEY INC COM |11.25
20160916|060505104|BAC|1326|BANK OF AMERICA CORP|15.67
20160916|060505146|BACWSA|1510|BK OF AMER CORP WARRANTS EXP 0|4.74
20160916|060505583|BMLPRL|3792|BK OF AMERICA DEP SHS RPSTG|23.83
20160916|060505633|BMLPRG|5409|BK OF AMERICA DEP SHS REPSTG 1|19.98
20160916|060505682|BACPRL|1647|BANK OF AMERICA CORP NON CUMUL|1221.89
20160916|060505831|BACPRD|101|BK OF AMER CORP DEPO SHS REPTS|26.08
20160916|061605101|BCMXY|110|Bank of Communications Co Ltd |19.14
20160916|063425102|BMRC|41|BANK MARIN (BANCORP|49.40
20160916|063750103|BKMU|1|BANK MUTUAL CORP NEW|7.64
20160916|063904106|OZRK|425|BANK OF THE OZARKS INC|38.71
20160916|064058100|BK|71|BANK OF NEW YORK MELLON CORP|40.85
20160916|064149107|BNS|365|BANK OF NOVA SCOTIA (F)|53.26
20160916|06426M104|BACHY|1802|Bank of China Ltd Beijing Unsp|11.44
20160916|064525108|BKQNY|9862|Bank of Queensland Ltd Unspons|16.18
20160916|066286303|BNKJF|2529|BANKERS PETROLEUM LTD ORD SHS |1.64
20160916|06647F102|RATE|25|BANKRATE, INC COM|7.68
20160916|06652K103|BKU|238|BANKUNITED INC COM STK (DE)|31.27
20160916|06652V208|BANR|54|BANNER CORP COM STK NEW (WA)|43.49
20160916|066800103|BAA|46|BANRO CORPORATION|0.32
20160916|06684L103|BZUN|395|BAOZUN INC SPONSORED ADR (CYM)|14.43
20160916|06738C778|DJP|2|BARCLAYS BK PLC IPATH BLOOMBER|22.80
20160916|06738C786|OIL|15700|BARCLAYS BANK PLC IPATH EXCH T|5.42
20160916|06738C794|GSP|308|BARCLAYS BANK PLC IPATH EXCH T|13.03
20160916|06739F390|BCSPRCL|1090|BARCLAYS BANK PLC ADR SER 2 RE|24.99
20160916|06739G851|JYN|73|BARCLAYS BK PLC IPATH JPY/USD |55.34
20160916|06739H321|JJU|187|BARCLAYS BK PLC IPATH BLOOMBER|14.24
20160916|06739H362|BCSPRD|2872|Barclays Bank Plc Sponsored AD|26.10
20160916|06739H750|JJE|74|BARCLAYS BK PLC IPATH BLOOMBER|5.56
20160916|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|25.62
20160916|06740L444|DLBS|1400|BARCLAYS BK PLC IPATH US 30 YR|14.24
20160916|06740L477|STPP|46|BARCLAYS BK PLC IPATH BARCLAYS|31.23
20160916|06740L519|DTUS|56|BARCLAYS BK PLC IPATH US 2 YR |29.30
20160916|06740P171|FOIL|86|BARCLAYS BK PLC IPATH PURE BET|21.92
20160916|06740P189|CUPM|1|BARCLAYS BK PLC IPATH PURE BET|24.00
20160916|06740P270|WEET|54|BARCLAYS BK PLC IPATH PURE BET|32.33
20160916|06740P338|BLNG|557|BARCLAYS BK PLC IPATH PURE BET|34.91
20160916|06740Q252|VXX|220253|BARCLAYS BK PLC IPATH S&P 500 |39.38
20160916|06741L609|XVZ|73|BARCLAYS BK PLC IPATH S&P DYNA|28.31
20160916|06742A669|CAPE|75|BARCLAYS BK PLC BARCLAYS ETN+ |90.39
20160916|06742C723|ATMP|1372|BARCLAYS BK PLC BARCLAYS ETN+ |22.00
20160916|067532101|BRFH|1200|BARFRESH FOOD GROUP INC. COMMO|0.62
20160916|06759X107|MCI|100|BARINGS CORPORATE INVS COM (MA|17.75
20160916|06761A103|MPV|1|BARINGS PARTN INVS SH BEN INT |14.48
20160916|06777U101|BNED|6407|BARNES & NOBLE ED INC COM|9.75
20160916|067901108|ABX|2563|BARRICK GOLD CORP|17.65
20160916|068221100|BRN|299|BARNWELL INDUSTRIES INC|1.61
20160916|068323104|CUDA|30480|BARRACUDA NETWORKS INC COM STK|23.78
20160916|06985P100|BAS|263218|BASIC ENERGY SERVICES, INC.|0.57
20160916|070203104|BSET|2|BASSETT FURNITURE IND INC|24.64
20160916|070490206|BCCEF|5768|BACTECH ENVIRONMENTAL CORP ORD|0.03
20160916|071813109|BAX|9153|BAXTER INTL INC;COM USD1|47.07
20160916|072035108|BAYK|59|BAY BKS VA INC|6.05
20160916|07317Q105|BTE|12683|BAYTEX ENERGY CORP (CDA)|3.96
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20160916|073685109|BECN|50|BEACON ROOFING SUPPLY, INC.|40.74
20160916|07380N104|BCEKF|545|BEAR CREEK MINING CORPORATION |2.37
20160916|07556Q881|BZH|205|BEAZER HOMES USA INC NEW|11.23
20160916|075571109|BEBE|13195|BEBE STORES INC|0.68
20160916|076588102|BEVVF|20940|BEE VECTORING TECHNOLOGIES|0.26
20160916|07724U103|BDRFY|838|Beiersdorf A G Unsponsored ADR|18.64
20160916|077347201|BELFA|222|BEL FUSE INC CL A|20.16
20160916|077454106|BDC|100|BELDEN, INC COM|65.30
20160916|078314101|BXE|366|BELLATRIX EXPLORATION LTD (CAN|0.86
20160916|079476404|BHVCF|828|BELLHAVEN COPPER & GOLD INC CO|0.52
20160916|081360208|BMXC|13000|BEMAX INC COM NEW|0.38
20160916|081437105|BMS|546|BEMIS INC|51.56
20160916|08180D106|BNFT|7|BENEFITFOCUS INC COM|38.79
20160916|082053307|BNTC|1241|BENITEC BIOPHARMA LT (AUSTRALI|1.51
20160916|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|220339.00
20160916|084670702|BRKB|281|BERKSHIRE HATHWY INC(HLDG CO)B|146.66
20160916|084680107|BHLB|30|BERKSHIRE HILLS BANCORP INC|26.68
20160916|086516101|BBY|806|BEST BUY CO INC|37.68
20160916|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160916|088606108|BHP|34394|BHP BILLITON LIMITED ADS ( 2 O|30.58
20160916|08861Q103|BZQIY|4301|Bezeq The Israeli Telecommunic|9.76
20160916|090055203|BLLAY|710|BILLABONG INTL LTD ADR NEW (AU|1.68
20160916|09058V103|BCRX|8384|BIOCRYST PHARMACEUTICALS INC|4.51
20160916|09061H307|BMRA|40|BIOMERICA INC|2.74
20160916|09064V105|BIPH|7732|BIOPHAN TECHNOLOGIES INC.|.
20160916|09065A100|BLGO|15750|BioLargo, Inc. Common Stock|0.68
20160916|090655408|BRTX|3232|BIORESTORATIVE THERAPIES INC|3.30
20160916|09066L162|BTXWS|4032|BIOTIME INC WTS EXP 10/1/2018 |0.50
20160916|090672106|BEAT|30|BIOTELEMETRY INC COM STK (DE) |19.19
20160916|090678301|BSPM|1681|BIOSTAR PHARMACEUTICALS INC CO|2.90
20160916|090684200|BSEM|393|BIOSTEM TECHNOLOGIES INC COM N|11.50
20160916|09070K200|BSRC|6360|BIOSOLAR INC COM STK(NV)|0.09
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20160916|09072Q106|BIOA|1010|BIOAMBER INC, COM STK|4.01
20160916|09072V105|BIOC|5910|BIOCEPT INC COM STK (DE)|0.60
20160916|09073C106|BICX|10820|BIOCORRX INC. COMMON STOCK|0.04
20160916|09074A109|BNKL|12454|BIONIK LABORATORIES CORP|0.79
20160916|09074H104|BTCY|158|BIOTRICITY INC COM (NV)|2.60
20160916|09088U109|BGI|13155|BIRKS GROUP INC CL A COM STK (|2.00
20160916|091826107|BBOX|10|BLACK BOX CORP (DE)|14.09
20160916|09214X100|BKFS|86|BLACK KNIGHT FINL SVCS INC CL |39.87
20160916|09228B201|BBRD|5000|BLACKBIRD INTERNATIONAL CORPOR|.
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20160916|09248K108|BLH|9605|BLACKROCK N.Y. MUNI 2018 TRM T|15.05
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20160916|093152106|BKIT|92|BLAKE INSOMNIA THERAPEUTICS IN|1.40
20160916|09348R300|ADRE|5090|BLDRS EMERGING MKTS 50 ADR IND|33.97
20160916|093671105|HRB|7976|BLOCK H & R INC|22.39
20160916|09531U102|BUFF|17625|BLUE BUFFALO PET PRODS INC COM|24.98
20160916|095395307|BDCO|27|BLUE DOLPHIN ENERGY CO NEW COM|2.20
20160916|09568Q107|BLPG|4688|BLUE LINE PROTN GROUP INC COM |0.03
20160916|09578R103|NILE|95|BLUE NILE INC|35.70
20160916|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |20.00
20160916|09607Q100|BWBG|5500|BLUE WTR BAR & GRILL INC|0.08
20160916|09625U109|BKEP|1173|BLUEKNIGHT ENERGY PARTNERS L.P|5.83
20160916|09627J508|BRGPRA|191|BLUEROCK RESIDENTIAL GROWTH RE|26.86
20160916|09627Y109|BPMC|558|BLUEPRINT MEDICINES CORP COM|28.00
20160916|09739C102|WIFI|658|BOINGO WIRELESS INC COM STK (D|9.15
20160916|09739D100|BCC|340|BOISE CASCADE CO DEL COM STK (|24.70
20160916|097751101|BDRAF|1988|BOMBARDIER INC CV CL A (F)|1.60
20160916|09776J101|BONT|100|BON-TON STORES INC (THE)|1.67
20160916|097793103|BCEI|44908|BONANZA CREEK ENERGY INC COM S|1.16
20160916|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|2.99
20160916|098529308|BNSO|949|BONSO ELECTRONICS INTL INC|1.62
20160916|099502106|BAH|155|BOOZ ALLEN HAMILTON HLDG CORP |30.18
20160916|099724106|BWA|28843|BORGWARNER INC|35.09
20160916|101119105|BPFH|294|BOSTON PRIVATE FINL HLDGS INC |12.60
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20160916|10511J109|BMPAF|63|BRAMPTON BRICK LTD CL-A|6.85
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20160916|10552T107|BRFS|6250|BRF-BRASIL S.A. ADS ((EACH RPS|16.12
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20160916|10566Y100|BRAV|58027|BRAVADA INTL LTD COM STK (DE) |.
20160916|10568D203|BVTK|9636|BRAVATEK SOLUTIONS I INC COM N|.
20160916|105865109|BRIZF|505|BRAZIL RESOURCES, INC. ORDINAR|2.11
20160916|10639L101|BTHCF|4107|BREATHTEC BIOMEDICAL INC CL A |0.22
20160916|106776115|BBPPQ|6172|BREITBURN ENG PARTNERS LP CUM |2.05
20160916|10778T105|BRYFF|17500|BRI CHEM CORP ORD SHS (CANADA)|0.14
20160916|108035106|BDGE|164|BRIDGE BANCORP|29.36
20160916|10806K100|BBGP|1246|BRIDGEGATE PICTURES CORP COM|1.01
20160916|10807M105|BPI|25|BRIDGEPOINT EDUCATION INC COM |7.07
20160916|108441205|BRDCY|2108|BRIDGESTONE CORP. LTD ADR|17.40
20160916|10949Q204|BCAUY|908|BRILLIANCE CHINA AUTOMOTIVE HL|58.06
20160916|109641100|EAT|27|BRINKER INTL INC|50.92
20160916|110828100|BTLCY|3651|BRITISH LAND CO PLC SPONSORED |8.16
20160916|112585104|BAM|17065|BROOKFIELD ASSET MANAGEMENT IN|33.08
20160916|11283U108|HTR|5050|BROOKFILED TOTAL RETURN FD INC|22.01
20160916|11373M107|BRKL|13|BROOKLINE BANCORP INC DEL|11.69
20160916|114340102|BRKS|315|BROOKS AUTOMATION INC|12.83
20160916|115637209|BFB|726|BROWN-FORMAN CORP CL-B|45.62
20160916|11777Q209|BTG|41692|B2Gold Corp Common shares (Can|2.69
20160916|118230101|BPL|120|BUCKEYE PARTNERS L.P. INT UNIT|68.35
20160916|118440106|BKE|24927|BUCKLE INC (THE)|24.80
20160916|12008R107|BLDR|135|BUILDERS FIRST SOURCE, INC.|12.24
20160916|122017106|BURL|234|BURLINGTON STORES INC COM STK |83.73
20160916|12316W202|CGLD|2943|BUSCAR COMPANY COM NEW|3.19
20160916|124651100|CCGGY|92592|C & C GROUP PLC SPONSORED ADR |12.32
20160916|12466Q104|CFFI|2|C&F FINANCIAL CORP|43.69
20160916|124765108|CAE|27|CAE INC|13.87
20160916|12481E102|CBBC|2092|CBBC BANCORP COM|13.14
20160916|124830605|CBLPRD|27315|CBL & ASSOCIATES PROP, INC. DE|25.00
20160916|124857202|CBS|585|CBS CORPORATION CLASS B COM NE|52.24
20160916|124880105|CCFN|1673|CCFNB BANCORP INC|40.00
20160916|12503M108|CBOE|68|CBOE HLDGS INC COM STK (DE)|68.15
20160916|12504G100|IGR|1|CBRE CLARION GLOBAL REAL ESTAT|8.26
20160916|125071100|CDI|4|C D I CORP|5.61
20160916|12531Q204|CGG|78|CGG ADS RPTSTG 1 ORD SH NEW (F|24.22
20160916|12542R506|CHSCN|25|CHS INC PREFERRED CLASS B SERI|30.42
20160916|12542R704|CHSCM|367|CHS INC REDEEMABLE PREFERRED S|28.22
20160916|12545M207|CHYHY|646|CHR HANSEN HLDG A/S SPONSORED |30.19
20160916|125525105|CMCT|4622|COMMERCIAL TRUST CORPORATION C|15.74
20160916|125581801|CIT|766|CIT GROUP INC NEW (DE)|35.36
20160916|12572Q105|CME|161|CME GROUP, INC|109.28
20160916|12574Q103|CMFN|6000|CM FIN INC COM STK (MD)|9.11
20160916|125919308|CVU|200|CPI AEROSTRUCTURES INC|6.49
20160916|12592V100|CNXC|643|CNX COAL RES LP COM UIT REPSTG|14.46
20160916|12626F105|CRHM|371|CRH MEDICAL CORP ORDINARY SHAR|3.93
20160916|12633T106|CSYJY|24|CSE GLOBAL LTD UNSPONSORED ADR|3.08
20160916|12634H101|PMTS|10114|CPI CARD GROUP INC COM|6.02
20160916|126402106|CSWI|433|CSW INDUSTRIALS INC|31.55
20160916|126408103|CSX|562|CSX CORP|29.23
20160916|12649L105|AFTY|1090|CSOP ETF TR FTSE CHINA A50 ETF|13.45
20160916|12650T104|CSRA|35|CSRA, INC COM STK|25.91
20160916|126576206|CUI|3402|CUI GLOBAL, INC. COMMON STOCK |5.57
20160916|126600105|CVBF|1224|CVB FINANCIAL CORP|16.96
20160916|12662P108|CVI|46599|CVR ENERGY INC COM STK (DE)|15.15
20160916|12663P107|CVRR|51250|CVR REFNG LP COM UNIT REPSTG L|9.11
20160916|126650100|CVS|5344|CVS HEALTH CORPORATION (DE)|90.15
20160916|12673A306|CYSPRB|6295|CYS INVESTMENTS INC PFD SER B |24.36
20160916|12673P105|CA|182|CA, INC.|32.47
20160916|126804301|CAB|110|CABELA'S INCORPORATED|48.91
20160916|12685J105|CABO|9|CABLE ONE INC COM STK (DE)|552.18
20160916|126857101|CCLX|30000|CABLECLIX USA INC|0.03
20160916|12718M208|CAFN|10508|CACHET FINL SOLUTIONS INC COM |7.00
20160916|127190304|CACI|56|CACI INTERNATIONAL INC CL-A|97.66
20160916|127387108|CDNS|185|CADENCE DESIGN SYS INC|24.83
20160916|12763A109|CSOC|53008|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160916|12768T103|CACQ|2|CAESARS ACQUISTION COMPANY CLA|11.63
20160916|127686103|CZR|27780|CAESARS ENTERTAINMENT CORP|6.85
20160916|12803K109|CAIXY|429041|CAIXABANK UNSPONSORED ADR (SPA|0.93
20160916|128030202|CALM|50867|CAL-MAINE FOODS INC|42.43
20160916|12811V105|CCD|100|CALAMOS DYNAMIC CONV & INCOME |18.68
20160916|128118106|CGO|330|CALAMOS GLOBAL TOTAL RETURN FU|11.20
20160916|128126109|CAMP|1942|CALAMP CORP|15.24
20160916|128246105|CVGW|1555|CALAVO GROWERS INC|69.13
20160916|129500104|CAL|178|CALERES INC COM STK (NY)|25.27
20160916|13057Q206|CRC|2362|CALIFORNIA RES CORP COM STK NE|10.39
20160916|131347304|CPN|826|CALPINE CORPORATION COMMON STO|13.12
20160916|13135X108|CLPI|12516|CALPIAN INC COMMON STOCK|0.81
20160916|131476103|CLMT|16661|CALUMET SPECIALTY PRODUCTS PAR|6.15
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20160916|132061805|SOVB|1007|CAMBRIA ETF TR SOVEREIGN HIGH |27.50
20160916|132061888|VAMO|44|CAMBRIA ETF TR VALUE & MOMENTU|22.88
20160916|132152109|CATC|108|CAMBRIDGE BANCORP|50.00
20160916|134429109|CPB|6615|CAMPBELL SOUP CO CAPITAL|55.78
20160916|13471N102|CANF|1334|CAN-FITE BIOPHARMA LTD SPONSOR|2.28
20160916|134808203|CNNEF|14839|CANACOL ENERGY LTD ORDINARY SH|3.13
20160916|134828102|BRUZF|8500|CANADA CARBON, INC. ORDINARY S|0.23
20160916|136069101|CM|13764|CANADIAN IMPERIAL BK OF COMMER|77.32
20160916|136385101|CNQ|9645|CANADIAN NATURAL RESOURCES LTD|29.19
20160916|13645T100|CP|13528|CANADIAN PACIFIC RAILWAY LTD|148.24
20160916|136681103|CDNTF|50|CANADIAN TIRE LTD|144.78
20160916|13710C107|CNMGF|2000|CANAM GROUP INC. CLASS A|7.73
20160916|13710V105|CNMXF|2610|CANAMEX RESOURCES CORP. ORDINA|0.02
20160916|13722D101|CRCUF|2500|CANARC RESOURCES CORP (F)|0.08
20160916|13764T105|CBDS|7028|CANNABIS SATIVA, INC. COMMON S|2.77
20160916|13780R109|ENDTF|2676|CANOE EIT INCOME FUND UNITS (C|8.44
20160916|138006309|CAJ|41|CANON INC ADS (1 SH COM)|28.43
20160916|139098107|CGEMY|4312|CAP GEMINI SA ADR (FR)|47.92
20160916|13916V107|CCOEY|165|CAPCOM CO LTD UNSPONSORED ADR(|10.99
20160916|139794101|CBF|68|CAPITAL BK FINL CORP CL A COM |31.36
20160916|14040H709|COFPRD|200|CAPITAL ONE FINANCIAL CORP DEP|27.77
20160916|14055M205|CLACU|4986|CAPITOL ACQUISITION CORP III U|10.03
20160916|14057J101|CFFN|210|CAPITOL FEDERAL FINANCIAL COM |13.92
20160916|14067E506|CMO|590|CAPSTEAD MTG (NEW)|9.90
20160916|14067E605|CMOPRE|25|CAPSTEAD MORTGAGE CORPORATION |25.61
20160916|14070F201|CAPC|434|CAPSTONE COMPANIESS INC COM NE|0.39
20160916|140755109|CARA|77|CARA THERAPEUTICS INC COM STK |6.23
20160916|140781105|CRR|310|CARBO CERAMICS INC|11.96
20160916|14115L304|CABN|3010|CARBON SCIENCES INC COM|0.07
20160916|14141D102|CDXI|1707|CARDAX INC COM STK (DE)|0.09
20160916|14149F109|CFNL|34|CARDINAL FIN'L CORP|25.89
20160916|14149Y108|CAH|18|CARDINAL HEALTH INC|76.60
20160916|14153Q108|CDNL|47134|CARDINAL RESOURCES INC COM STK|0.01
20160916|141619106|CSII|426|CARDIOVASCULAR SYS INC COM STK|24.73
20160916|141624106|CCP|13|CARE CAPITAL PROPERTIES, INC C|28.66
20160916|143130102|KMX|154604|CARMAX, INC.|56.90
20160916|143436400|CKEC|600|CARMIKE CINEMAS INC - NEW|32.65
20160916|143658300|CCL|638|CARNIVAL CORPORATION (PAIRED S|46.47
20160916|143873107|CARO|2879|CAROLINA FINL CORPN COM STK (D|22.27
20160916|146229109|CRI|49|CARTER'S INC|97.19
20160916|14740B101|CASC|908|CASCADIAN THERAPEUTICS INC COM|1.24
20160916|147528103|CASY|291|CASEYS GENERAL STORES INC|119.70
20160916|147618201|CSIOY|911|CASIO COMPUTER LTD ADR|136.73
20160916|14862Q100|CSLT|750|CASTLIGHT HEALTH INC CL B COM |4.14
20160916|14875Q105|CATQ|12854|CATACA RES INC|1.03
20160916|14888D109|CBIO|1188|CATALYST BIOSCIENCES INC COM S|1.31
20160916|14888U101|CPRX|5500|CATALYST PHARMACEUTICALS INC. |1.02
20160916|149150104|CATY|139|CATHAY GENERAL BANCORP I|30.66
20160916|149150112|CATYW|246|CATHAY GENERAL BANCORP WT|10.86
20160916|149205106|CATO|32|CATO CORP CL-A|32.80
20160916|149568107|CVCO|121|CAVCO INDUSTRIES INC DEL|99.18
20160916|14964U108|CAVM|30897|CAVIUM|56.42
20160916|150602209|CDR|209|CEDAR REALTY TRUST, INC|7.17
20160916|150838100|CGI|76|CELADON GROUP INC|8.62
20160916|15101Q108|CLS|2|CELESTICA INC|10.46
20160916|151020104|CELG|4040|CELGENE CORPORATION|107.35
20160916|151020112|CELGZ|8|CELGENE CORP CONTINGENT VALUE |1.23
20160916|15114L104|CLCS|8039|CELL SOURCE INC COM STK (NV)|1.05
20160916|15115V101|CTIX|14271|Cellceutix Corporation Common |1.31
20160916|15117B103|CLDX|500|CELLDEX THERAPEUTICS, INC|3.70
20160916|15117F302|CLRB|22335|CELLECTAR BIOSCIENCES INC|2.69
20160916|15117K103|CLLS|7322|CELLECTIS S A SPONSORED ADS (F|25.36
20160916|15117P102|CBMG|5|CELLULAR BIOMEDICINE GROUP, IN|14.50
20160916|15118V207|CELH|250|CELSIUS HOLDINGS INC COM STK (|2.08
20160916|151205200|CYAD|1128|CELYAD SA SPONSORED ADR|21.66
20160916|15130J109|CEMP|9665|CEMPRA, INC. COMMON STOCK|25.40
20160916|15201P109|CSFL|46|CENTERSTATE BANKS INC COMMON S|17.58
20160916|15234Q207|EBRYY|3955|ELECTROBRAS CENTRAIS ADR (COM)|6.70
20160916|153527106|CENT|72814|CENTRAL GARDEN & PET CO|24.77
20160916|154760409|CPF|60|CENTRAL PACIFIC FINANCIAL CORP|25.10
20160916|155123102|CET|8|CENTRAL SECURITIES CORP|20.66
20160916|15643U104|LEU|1172|CENTRUS ENERGY CORP CL A (DE) |3.48
20160916|156431108|CENX|460|CENTURY ALUMINUM CO|5.83
20160916|15670R107|CPHD|2800|CEPHEID|52.65
20160916|156700106|CTL|142|CENTURYLINK,INC COMMON STOCK|26.98
20160916|156782104|CERN|22|CERNER CORP|62.77
20160916|156834103|CDCH|15114|CERRO DORADO INC|0.01
20160916|15708Q105|CERU|200|CERULEAN PHARMA INC COMMON STO|0.99
20160916|157085101|CERS|8635|CERUS CORP|6.13
20160916|157131202|KOOL|198|CESCA THERAPEUTICS INC COM STK|4.10
20160916|15870P307|CSBR|62662|CHAMPIONS ONCOLOGY INC COM NEW|1.74
20160916|15911M107|CYOU|8370|CHANGYOU.COM LTD AMERICAN DEP |28.17
20160916|15930P404|HOTR|2155|CHANTICLEER HOLDINGS, INC. NEW|0.59
20160916|159765106|CTHR|1192|CHARLES & COLVARD LTD|1.19
20160916|16208T102|CLDT|4449|CHATHAM LODGING TRUST COM SHS |19.11
20160916|163072101|CAKE|56|CHEESECAKE FACTORY INC|49.70
20160916|163075104|CMCM|3809|CHEETAH MOBILE INC ADR REP TEN|12.40
20160916|163086101|CHEF|619|THE CHEF'S WAREHOUSE, INC COM |11.90
20160916|163731102|CHFC|145|CHEMICAL FINANCIAL CORP|44.55
20160916|16383L106|CCXI|131|CHEMOCENTRYX INC|4.61
20160916|163851108|CC|29927|CHEMOURS CO COM STK (DE)|13.70
20160916|163893209|CHMT|670|CHEMTURA CORP COM STK|27.51
20160916|164024101|CHMG|2|CHEMUNG FINL CORP|28.78
20160916|16411Q101|CQP|491|CHENIERE ENERGY PARTNERS, LP C|26.98
20160916|16411R208|LNG|21|CHENIERE ENERGY INC|43.44
20160916|16411W108|CQH|29|CHENIERE ENERGY PARTNERS LP HL|20.48
20160916|164651101|CHMI|175|CHERRY HILL MTG INVT CORP COM |17.09
20160916|164865206|CHIT|4399|CHERUBIM INTS INC|.
20160916|165167107|CHK|2114|CHESAPEAKE ENERGY CORP|7.25
20160916|165167842|CHKPRD|2767|CHESAPEAKE ENERGY CORP CONV PF|45.27
20160916|165184102|CHPGF|7979|CHESAPEAKE GOLD CORP (CANADA) |4.32
20160916|167071109|CHBAY|4309|Chiba Bank Ltd (The) Unsponsor|27.93
20160916|168883106|CMETF|13900|CHILEAN METALS INC COM (CDA)|0.12
20160916|168905107|PLCE|9462|CHILDRENS PL INC COM STK (DE) |83.46
20160916|168909109|CHOLY|2116|CHINA OILFIELD SVCS LTD SPONS |15.70
20160916|16891K103|CCCR|98|CHINA COMMERCIAL CREDIT, INC|2.29
20160916|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20160916|168919108|CICHY|9561|China Construction Bank Corpor|14.98
20160916|168935104|CGHLY|43|CHINA GAS HLDGS LTD ADR (BMU) |38.80
20160916|16934Q208|CIM|429|CHIMERA INVESTMENT CORP COM NE|16.19
20160916|16936H107|CHGI|3379|China Carbon Graphite Group, I|0.05
20160916|16937R104|CEA|700|CHINA EASTERN AIRLINES LTD SPO|25.10
20160916|169373107|CHN|900|CHINA FUND INC (THE)|16.22
20160916|16938C106|CBPO|97|CHINA BIOLOGIC PRODUCTS INC CO|122.16
20160916|16938U106|CHNUF|1248|CHINA EDUCATION RESOURCES INC |0.13
20160916|16939P106|LFC|10867|CHINA LIFE INSURANCE CO LTD AD|13.41
20160916|16940R109|CRHKY|1534|CHINA RESOURCES BEER HOLDINGS |4.35
20160916|169403201|CAOVY|16|China Overseas Land&Invt Ltd U|98.79
20160916|169409109|ZNH|385|CHINA SOUTHERN AIRLN ADS(RP50 |29.65
20160916|16941M109|CHL|670|CHINA MOBILE LIMITED|61.62
20160916|16942A302|CSUAY|324|China Shenhua Energy Co Ltd Un|7.30
20160916|16943R106|CMFO|1336|China Marine Food Group Limite|0.17
20160916|16943W105|CGA|5201|CHINA GREEN AGRICULTURE, INC C|1.42
20160916|16947L105|CWYCY|42|China Railway Construction Cor|11.54
20160916|16947Q203|CIIX|2500|CHINESEINVESTORS COM INC COM N|0.33
20160916|16948H103|CCOHY|157|CHINA STATE CONSTRUCTION INTER|62.64
20160916|16948W100|HGSH|7833|CHINA HGS REAL ESTATE INC COM |2.13
20160916|16950W113|XNY|10853|CHINA XINIYA FASHION LTD SPON |1.70
20160916|16954L105|COE|850|CHINA ONLINE ED GROUP SPONSORE|21.99
20160916|169656105|CMG|2340|CHIPOLTE MEXICAN GRILL INC COM|413.96
20160916|170715106|CHDRY|329|Christian Dior SA Unsponsored |42.64
20160916|171272107|CGKEY|60|Chugoku Electric Power Unspons|25.04
20160916|171326101|CHUM|5000|CHUMA HOLDINGS, INC. COMMON ST|0.02
20160916|171340102|CHD|55|CHURCH & DWIGHT CO INC|47.11
20160916|171484108|CHDN|200|CHURCHILL DOWNS INC|150.16
20160916|171604101|CHUY|6145|CHUYS HLDGS INC COM STK (DE)|28.04
20160916|17163B102|CBR|7578|CIBER INC.|1.36
20160916|17164L109|CIBG|2881|CIBOLAN GOLD CORP NEW COM STK |0.06
20160916|171757107|CDTX|5|CIDARA THERAPEUTICS INC|12.17
20160916|171779309|CIEN|62|CIENA CORP COM NEW|21.16
20160916|17275R102|CSCO|14971|CISCO SYSTEMS;COM USD0.001|31.31
20160916|172967424|C|490|CITIGROUP|47.08
20160916|17322U108|CTXR|400|CITIUS PHARMACEUTICALS INC. CO|0.66
20160916|17324P859|MLPE|27|CITIGROUP C-TRACKS ETNS MILLER|11.80
20160916|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.04
20160916|174610105|CFG|1262|CITIZENS FINL GROUP INC COM ST|24.48
20160916|174615104|CZFS|138|CITIZENS FINL SERVICES INC|51.00
20160916|17462Q107|CZFC|235|CITIZENS FIRST CORP|17.00
20160916|174740100|CIA|31808|CITIZENS INC CL-A|9.20
20160916|177376100|CTXS|2494|CITRIX SYSTEMS INC|83.86
20160916|178867107|CIVB|1190|CIVISTA BANCSHARES INC COM NO |15.03
20160916|18383M175|DJD|344|CLAYMORE ETF TR GUGGENHEIM DOW|27.39
20160916|18383M183|BSJN|1901|CLAYMORE ETF TR GUGGENHEIM BUL|26.27
20160916|18383M191|BSCP|8829|CLAYMORE ETF TR GUGGENHEIM BUL|21.07
20160916|18383M217|BSJM|2658|CLAYMORE ETF TR|24.64
20160916|18383M225|BSJL|53002|CLAYMORE ETF TR GUGGENHEIM BUL|24.53
20160916|18383M233|BSCO|4931|CLAYMORE ETF TR|21.12
20160916|18383M308|WMCR|1611|CLAYMORE WILSHIRE MICRO-CAP ET|27.00
20160916|18383M381|BSJI|10226|CLAYMORE EXCHANGE TRADED FD/GU|25.13
20160916|18383M472|WREI|1267|WILSHIRE US REIT ETF|48.23
20160916|18383M506|CVY|2734|CLAYMORE GUGGENHEIM MULTI-ASSE|19.27
20160916|18383M514|BSCK|1021|CLAYMORE EXCHANGE/GUGGENHEIM B|21.65
20160916|18383M530|BSCI|1692|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20160916|18383M878|DEF|1|CLAYMORE GUGGENHEIM DEFENSIVE |38.37
20160916|18383Q135|CQQQ|16185|CLAYMORE GUGGENHEIM CHINA TECH|41.48
20160916|18383Q507|CGW|35260|CLAYMORE GUGGENHEIM S&P GLOBAL|30.22
20160916|18383Q721|GHII|11708|CLAYMORE ETF GUGGENHEIM S&P HI|26.35
20160916|18383Q739|TAN|3193|GUGGENHEIM SOLAR ETF|19.80
20160916|18383Q796|SEA|43770|CLAYMORE GUGGENHEIM SHIPPING E|11.39
20160916|18383Q838|FRN|19|CLAYMORE GUGGENHEIM FRONTIER M|11.55
20160916|18383Q861|TAO|4433|CLAYMORE GUGGENHEIM CHINA REAL|22.78
20160916|184499101|CLNE|3098|CLEAN ENERGY FUELS CORP COM ST|4.41
20160916|18451N204|CLNT|11071|CLEANTECH SOLUTIONS|1.08
20160916|18469P100|EMO|129|CLEARBRIDGE ENERGY MLP OPP|12.96
20160916|18469Q108|CTR|114102|CLEARBRIDGE ENERGY MLP TOTAL|12.47
20160916|184691103|CBA|340|CLEARBRIDGE AMERN ENERGY MLP|8.30
20160916|185063104|CLSD|364|CLEARSIDE BIOMEDICAL INC COM|8.35
20160916|185064102|CLIR|3|CLEARSIGN COMBUSTION CORP COM |5.57
20160916|18538R103|CLW|60|CLEARWATER PAPER CORP COM STK |61.67
20160916|18682W205|CLCGY|700|CLICKS GROUP LTD SPONSORED ADR|17.89
20160916|18683K101|CLF|100|CLIFFS NATURAL RES;COM STK USD|5.47
20160916|186873105|CSBK|1|CLIFTON SAVINGS BANCORP INC CO|15.01
20160916|188769103|CLVLY|9123|CLINUVEL PHARMACEUTICALS LTD S|4.65
20160916|189054109|CLX|36|CLOROX CO|122.54
20160916|18946Q101|CLPHY|2542|C L P HOLDINGS LTD SPONS ADR|10.14
20160916|189464100|CLVS|61509|CLOVIS ONCOLOGY INC COM STK (D|30.63
20160916|189754104|COH|328|COACH INC.|35.87
20160916|19047P208|COLV|9998|COASTAL INTEGRATED SERVICES, I|.
20160916|19089R104|CBHMY|1140|COBHAM PLC ORD UNSPONSORED ADR|4.50
20160916|191085208|CCLAY|5999|COCA COLA AMATIL LTD SPONS ADR|7.35
20160916|191216100|KO|9955|COCA-COLA CO|42.36
20160916|19188J102|COCP|11300|COCRYSTAL PHARMA, INC. COMMON |0.47
20160916|192025104|CVLY|196|CODORUS VY BANCORP INC|21.47
20160916|192108504|CDE|15362|COEUR MINING INC IDAHO COM STK|12.36
20160916|192446102|CTSH|490|COGNIZANT TECH SOLUTIONS CORP |54.10
20160916|19247A100|CNS|1|COHEN & STEERS INC|41.76
20160916|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |12.94
20160916|192479103|COHR|15|COHERENT INC|104.80
20160916|19248C105|LDP|21|COHEN & STEERS LTD DURATION|24.77
20160916|19248M103|INB|221|COHEN & STEERS GLOBAL INCOME B|9.00
20160916|19248Y107|PSF|192|COHEN & STEERS SELECT PFD & IN|26.90
20160916|19249B106|MIE|6002|COHEN & STEERS MLP INCOME & EN|10.28
20160916|194162103|CL|4734|COLGATE-PALMOLIVE;COM USD1|72.10
20160916|194693107|CIGI|34|COLLIERS INTL GROUP INC SUB VT|42.09
20160916|19624R106|CLNY|32|COLONY CAPITAL, INC COMMON STO|17.98
20160916|19624R205|CLNYPRA|100|COLONY CAPITAL INC CUM PERP PF|26.08
20160916|19625X102|SFR|494|COLONY STARWOOD HOMES COM|30.30
20160916|19716T101|CLCD|34300|COLUCID PHARMACEUTICALS INC CO|26.72
20160916|197236102|COLB|69|COLUMBIA BANKING SYSTEMS INC|32.53
20160916|19761L102|ESGW|93|COLUMBIA ETF TR ISUSTAINABLE G|25.61
20160916|19761L201|ESGN|1932|COLUMBIA ETF TR I SUSTAINABLE |25.27
20160916|19761R703|GMMB|1|COLUMBIA INTERMEDIATE MUNICIPA|54.30
20160916|19761R802|GMTB|243|COLUMBIA CORE BOND ETF|52.63
20160916|198281107|CPPL|80|COLUMBIA PIPELINE PARTNERS LP |14.00
20160916|199908104|FIX|2110|COMFORT SYSTEMS USA INC|26.62
20160916|200525103|CBSH|282|COMMERCE BANCSHARES INC|49.05
20160916|200525301|CBSHP|590|COMMERCE BANCSHARES INC DEP SH|28.44
20160916|20057A107|CKTM|482|Commerce Bank of Temecula Vall|10.02
20160916|200654101|CGCO|100|COMMERCE GROUP CORP|0.02
20160916|200828101|CUBN|1245|COMMERCE UNION BANCSHARES INC |21.79
20160916|20084V108|CHUBA|19|COMMERCEHUB INC COM SER A|14.97
20160916|202712600|CMWAY|1209|COMMONWEALTH BK OF AUSTRALIA S|53.64
20160916|20341J104|CSAL|202420|COMMUNICATIONS SALES & LEASING|31.49
20160916|203607106|CBU|177|COMMUNITY BANK SYSTEM,INC|46.75
20160916|203634100|ALBY|98|COMMUNITY CAPITAL BANCSHARES|1.30
20160916|204149108|CTBI|4|COMMUNITY TRUST BANCORP INC|36.00
20160916|20416Q108|COB|6|COMMUNITYONE BANCORP COM STK (|13.54
20160916|20440T201|CBD|8619|COMPANHIA BRAS DISTR ADS (1 RE|15.38
20160916|20440W105|SID|2675|COMPANHIA SIDERURGICA NACIONAL|2.46
20160916|204409601|CIG|865|CEMIG-CO ENERGETICA NV PF NEW |2.55
20160916|20449X302|CMPGY|611|COMPASS GROUP PLC AMERICAN DEP|19.39
20160916|20451N101|CMP|143|COMPASS MINERALS INTERNATIONAL|70.95
20160916|204620207|CHCR|4473|COMPREHENSIVE CARE CORP|0.10
20160916|205750102|LODE|3569|COMSTOCK MNG INC|0.37
20160916|205768302|CRK|4|COMSTOCK RESOURCES INC (NV)|7.84
20160916|20653P102|CXRX|7147|CONCORDIA INTL CORP COM (CANAD|6.61
20160916|206701104|CLEV|164|CONCRETE LEVELING SYS INC COM |2.40
20160916|206812109|CNNX|1371|CONE MIDSTREAM PARTNERS LP COM|18.10
20160916|20786J106|CNXR|22|CONNECTURE INC COMMON STOCK|1.77
20160916|208242107|CONN|19085|CONNS INC|9.60
20160916|20825C104|COP|422|CONOCOPHILLIPS;COM USD0.01|40.03
20160916|20854P109|CNX|507959|CONSOL ENERGY INC|16.61
20160916|209115104|ED|63|CONSOLIDATED ED INC(HOLDING CO|74.56
20160916|21036P108|STZ|3|CONSTELLATION BRANDS CL-A|166.47
20160916|21036P207|STZB|14|CONSTELLATION BRANDS CL-B|165.31
20160916|210509105|CBKM|100|CONSUMERS BANCORP INC.|15.60
20160916|21077F100|CTGO|242|CONTANGO ORE, INC. COMMON|20.25
20160916|211615307|CUO|1|CONTINENTAL MATERIALS CORP(NEW|25.10
20160916|212015101|CLR|474|CONTINENTAL RESOURCES, INC|46.17
20160916|21234W103|CTRV|3649|CONTRAVIR PHARMACEUTICALS INC |1.20
20160916|216376103|CKPDY|844|COOKPAD INC ADR (JPN)|9.58
20160916|21639Y100|WARM|42418|COOL TECHNOLOGIES INC COM STK |0.06
20160916|21751R206|CPNVF|1304|COPPER NORTH MNG CORP|0.10
20160916|218683100|CMT|196|CORE MOLDING TECHNOLOGIES INC |15.00
20160916|21871D103|CLGX|115|CORELOGIC, INC COM STK|39.79
20160916|218730109|CVRS|14|CORINDUS VASCULAR ROBOTICS, IN|1.22
20160916|21887L107|CORI|1|CORIUM INTERNATIONAL INC COMMO|5.58
20160916|21900C100|CRMD|4420|CORMEDIX INC. COM STK|2.16
20160916|21924B302|CLM|58860|CORNERSTONE STRATEGIC VALUE FU|15.31
20160916|21924U300|CRF|242|CORNERSTONE TOTAL RETURN FD CO|14.91
20160916|219350105|GLW|12|CORNING INCORPORATED|22.59
20160916|21988K859|JBK|46|LEHMAN ABS CORP 3.5% ADJ CORP |23.44
20160916|220803100|KTP|203|CORTS TST JC PEN(CORTS)7.625%9|20.56
20160916|22081B200|KCC|164|STRUCTRED PRODS 8.20% (CORTS) |31.38
20160916|221413107|COSM|1062|COSMOS HOLDINGS INC. COMMON ST|0.43
20160916|22160K105|COST|270|COSTCO WHOLESALE CORP-NEW|152.67
20160916|22163N106|COT|27165|COTT CORP (F)|15.21
20160916|221907108|ICBK|600|COUNTY BANCORP INC COM|20.98
20160916|222070203|COTY|639167|COTY INC CLASS A COM STK|24.33
20160916|22228P302|CPAH|250|COUNTERPATH CORPORATION|1.95
20160916|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|25.61
20160916|222795106|CUZ|21|COUSINS PROPERTIES INC|10.86
20160916|22282E102|CVA|239|COVANTA HOLDING CORPORATION|15.00
20160916|22357R103|COVS|398|COVISINT CORP COM|2.29
20160916|22410J106|CBRL|2818|CRACKER BARREL OLD CTRY STORE |140.20
20160916|224633107|CRDB|120|CRAWFORD & COMPANY CLASS-B|11.39
20160916|225223304|CRAY|62|CRAY INC NEW|22.67
20160916|225233105|CRZY|20|CRAZY WOMAN CREEK BANCORP INC |13.18
20160916|225310101|CACC|300|CREDIT ACCEPTANCE CORP (MICH) |197.78
20160916|22539T100|TVIZ|90|CREDIT SUISSE NASSAU BRH VS 2X|10.08
20160916|22539T274|TVIX|41652|CREDIT SUISSE AG NASSAU BRH VE|24.73
20160916|22539T282|REML|3910|CREDIT SUISSE XLINKS MONTHLY P|25.97
20160916|22539T290|AMJL|1290|CREDIT SUISSE AG NASSAU BRH X |24.15
20160916|22539T316|UWTI|31874|CREDIT SUISSE AG NASSAU BRHVEL|19.69
20160916|22539T324|UGAZ|15218|CREDIT SUISSE AG NASSAU BRH VE|40.21
20160916|22539T456|MLPO|200|CREDIT SUISSE AG NASSAU BRH S&|15.80
20160916|22539T597|USLV|6107|VELOCITYSHS 3X LG SILVER ETN L|21.56
20160916|225401108|CS|100|CREDIT SUISSE GROUP, ADR|13.73
20160916|22542D449|SLVO|37249|CREDIT SUISSE X-LINKS SILVER S|10.03
20160916|22542D530|DGAZ|339215|CREDIT SUISSE NASSAU BRH VELOC|5.71
20160916|22542D548|DWTI|23515|CREDIT SUISSE NASSAU BRH VELOC|88.76
20160916|22542D670|DGLD|238|VELOCITYSHS 3X INVERSE GOLD ET|44.49
20160916|22542D795|XIV|354212|VELOCITYSHARES DAILY INVERSE V|32.82
20160916|22542D852|MLPN|110742|CREDITSUISSE X-LINKS CRUSHING |20.40
20160916|22542D878|CSLS|312|CREDIT SUISSE LONG/SHORT EQUIT|26.81
20160916|22576C101|CPG|8842|CRESCENT POINT ENERGY CORPORAT|13.02
20160916|226344208|CEQP|1315|CRESTWOOD EQUITY PARTNERS LP U|20.05
20160916|22662X100|CWGL|4510|CRIMSON WINE GROUP LTD. COM|8.62
20160916|227047206|COIHY|218|CRODA INTL PLC (UK)|21.84
20160916|22757R109|CRT|300|CROSS TIMBERS ROYLTY TR(TR UTS|18.12
20160916|22758A105|CAPL|181|CROSSAMERICA PARTNERS LP UNIT |25.77
20160916|22765D407|CRDS|484|CROSSROADS SYSTEMS INC COM PAR|4.00
20160916|228803102|CRMBQ|190|CRUMBS BAKE SHOP INC|0.01
20160916|228903100|CRY|118|CRYOLIFE INC.|17.75
20160916|22943F100|CTRP|667|CTRIP COM INTL LTD 1 ADR TO 4 |43.75
20160916|229663109|CUBE|171|CUBESMART COM SHS (MD)|26.57
20160916|229899109|CFR|226|CULLEN/FROST BANKERS INC|69.56
20160916|229899208|CFRPRA|707|CULLEN/FROST BANKERS, INC. PER|26.85
20160916|230150104|CULL|15|CULLMAN BANCORP INC. COMMON ST|22.50
20160916|231021106|CMI|557|CUMMINS INC|119.51
20160916|23129S106|FXB|596|CURRENCYSHARES BRITISH POUND S|129.40
20160916|23129U101|FXA|15|CURRENCYSHARES AUSTRALIAN DLR |75.13
20160916|23130A102|FXY|17751|CURRENCYSHARES JAPANESE YEN TR|94.55
20160916|23130C108|FXE|504|CURRENCYSHARES EURO TRUST SHAR|109.50
20160916|23131C107|FXCH|280|CURRENCYSHARES CHINESE RENMINB|74.42
20160916|23162T102|SRF|442|CUSHING ENERGY INCOME FD COM S|9.41
20160916|231647108|SZC|5208|CUSHING RENAISSANCE FD COM|16.44
20160916|23204G100|CUBI|122|CUSTOMERS BANCORP INC COMMON S|25.44
20160916|23204G704|CTMRP|109524|CUSTOMERS BANCORP INC PER PFD |25.15
20160916|232429100|CYLU|15000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160916|23249A100|CYBQY|725|CYBERDYNE INC SPONSORED ADR (J|16.00
20160916|23254W104|CYPW|4150|CYCLONE POWER TECHNOLOGIES INC|.
20160916|23257A208|CYMHF|10000|CYMAT TECHNOLOGES LTD COM SHS |0.12
20160916|23257D103|CBAY|2|CYMABAY THERAPEUTICS INC. COMM|2.09
20160916|23257Y859|CYNA|49198|CYNAPSUS THERAPEUTICS INC COM |40.10
20160916|232577205|CYNO|228|CYNOSURE INC CL A|50.77
20160916|232806109|CY|12362|CYPRESS SEMICONDUCTOR CORP|11.87
20160916|23283K121|CYTXW|766|CYTORI THERAPEUTICS INC WT EXP|0.80
20160916|23283M101|CYDY|16666|CYTODYN, INC.|0.78
20160916|23284F105|CTMX|900|CYTOMX THERAPEUTICS INC. COM|15.11
20160916|23286A104|DXIEF|1104|DXI ENERGY INC COM SHS (CDA)|0.07
20160916|23304Y100|DBSDY|890|DBS GROUP HOLDINGS LTD SP ADR |43.92
20160916|23305L107|DZSI|21|DASAN ZHONE SOLUTIONS INC COM |1.16
20160916|233051101|DBEM|8765|DEUTSCHE X-TRACKERS MSCI EMERG|19.98
20160916|233051200|DBEF|17|DEUTSCHE X-TRACKERS MSCI EAFE |25.95
20160916|233051309|DBBR|198|DEUTSCHE X-TRACKERS MSCI BRAZI|10.50
20160916|233051408|DBGR|3338|DEUTSCHE X-TRACKERS MSCI GERMA|23.17
20160916|233051440|DESC|530|DEUTSCHE X TRACKERS RUSSELL|27.42
20160916|233051481|DEUS|4300|DEUTSCHE X-TRACKERS RUSSELL 10|26.33
20160916|233051507|DBJP|2025|DEUTSCHE X-TRACKERS MSCI JAPAN|32.21
20160916|233051572|DBAU|155|DBX ETF TR|23.71
20160916|233051705|RVNU|572|DEUTSCHE X-TRACKERS MUNICIPAL |27.60
20160916|233051713|EMIH|1|DBX ETF TR DEUTSCHE X TRACKERS|24.84
20160916|233051754|ASHS|1097|DEUTSCHE X-TRACKERS HARVEST CS|34.56
20160916|233051796|DBMX|4772|DEUTSCHE X-TRACKERS MSCI MEXIC|21.33
20160916|233051879|ASHR|21231|DEUTSCHE X-TRACKERS HARVEST CS|24.61
20160916|23311P100|DPM|10057|DCP MIDSTREAM PARTNERS, LP COM|32.97
20160916|23317H102|DDR|199162|DDR CORP COM SHS (DE)|17.66
20160916|23325P104|DNP|1|DNP SELECT INCOME FUND, INC.|10.38
20160916|233331107|DTE|20|DTE ENERGY COMPANY (HLDG CO)|92.32
20160916|233331602|DTZ|195|DTE ENERGY CO JR SUB DEB SER I|26.25
20160916|23334J107|DTF|1435|DTF TAX-FREE INCOME INC|16.30
20160916|23334L102|DSW|305|DSW INC CL-A COM SHS|23.62
20160916|23335Q100|DLHC|1|DLH HLDGS CORP COM (NJ)|4.47
20160916|233377407|DXPE|173|DXP ENTERPRISES INC-NEW|26.37
20160916|23340X108|DLNDY|3640|D&L INDS INC ADR (PHL)|6.00
20160916|233422104|DBIN|37|DACOTAH BKS INC|28.25
20160916|233859404|DFIHY|589|DAIRY FARM INTL HLDGS LTD UNSP|36.30
20160916|234064301|DSEEY|50|DAIWA SECURITIES GROUP INC JAP|5.52
20160916|234255107|DAKP|36849|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20160916|23426V109|DTRC|1705|DAKOTA TERRITORY RESOURCE CORP|0.04
20160916|234264109|DAKT|16|DAKTRONICS INC|9.74
20160916|237194105|DRI|148|DARDEN RESTAURANTS INC|62.12
20160916|23725P100|DRIO|1007|DARIOHEALTH CORP COM|3.73
20160916|237601208|DCLT|6490|DATA CALL TECHNOLOGIES, INC. C|.
20160916|237690102|DAIO|309|DATA I O CORP|3.64
20160916|23808Q207|DIPGY|674|DATANG INTL PWR GENERATION CO |5.54
20160916|238108401|DRAM|21033|DATARAM CORP COM PAR $ NEW 201|1.19
20160916|23812J108|DTTLY|1917|DATATEC LTD (SA) UNSPONSORED A|6.83
20160916|238337109|PLAY|14465|DAVE & BUSTERS ENTERTAINMENT I|41.26
20160916|23857W105|DVDCY|1525|DAVIDE CAMPARI SPA UNSPON ADR |5.40
20160916|23918K108|DVA|207|DAVITA INC COM STK|64.07
20160916|243443108|DECN|5642|DECISION DIAGNOSTICS CORP. COM|0.13
20160916|243537107|DECK|10|DECKERS OUTDOOR CORP|60.02
20160916|244199105|DE|311|DEERE & CO|81.61
20160916|24464F105|DTII|583|DEFENSE TECHNOLOGIES INTL CORP|0.14
20160916|246060107|DEX|100|DELAWARE ENHANCED GLOBAL DIVID|9.90
20160916|24664T103|DKL|555|DELEK LOGISTICS PARTNERS LP CO|28.03
20160916|246647101|DK|842|DELEK US HOLDINGS, INC.|18.14
20160916|24703L103|DVMT|3369|DELL TECHNOLOGIES INC COM CL V|48.89
20160916|247078207|DMPI|2829|DELMAR PHARMACEUTICA INC COM N|6.95
20160916|247368103|DLA|97|DELTA APPAREL INC|16.72
20160916|247748106|DGAS|100|DELTA NATURAL GAS INC|23.34
20160916|247850100|DEL|18|DELTIC TIMBER CORPORATION|70.15
20160916|247916208|DNR|3050|DENBURY RESOURCES INC(HOLDING |2.86
20160916|24983L104|DERM|55|DERMIRA INC COMMON STOCK|33.60
20160916|249906108|DSGX|1055|DESCARTES SYSTEMS GP INC.|21.04
20160916|250660107|DTRM|1655|DETERMINE INC COM (DE)|1.80
20160916|25154H475|DYY|6643|DB AG LONDON BRH DB COMMODITY |3.00
20160916|25154H756|DZZ|3385|DB AG LONDON BRH|5.35
20160916|25154K809|DTO|31|DB CRUDE OIL DOUBLE SHORT ETN |143.50
20160916|25154N530|SBND|44922|DEUTSCHE BK AG LONDON DB 3X SH|3.31
20160916|25154P170|JGBS|594|DB INVERSE JAPANESE GOVT BD FU|17.36
20160916|25154W209|JGBT|530|DEUTSCHE BK AG LONDON BRH DB 3|28.30
20160916|25154W308|JGBL|6090|DEUTSCHE BK AG LONDON BRH DB J|22.25
20160916|25154W506|BUNL|6179|DEUTSCHE BK AG LONDON BRH DB G|29.48
20160916|251542106|DBOEY|152|Deutsche Boerse Ag Unsponsored|8.00
20160916|25159F102|KSM|1371|DEUTSCHE STRATEGIC MUN INCOME |14.65
20160916|25160E102|KMM|1|DEUTSCHE MULTI-MKT INCOME TR C|8.42
20160916|25211R102|DEWM|6704|DEWMAR INTERNATIONAL BMC INC C|.
20160916|252406608|DHXM|3|DHX MEDIA LTD ORDNARY SHARES V|5.90
20160916|252406707|DMQHF|148176|DHX MEDIA LTD ORDINARY VTG SHA|5.88
20160916|25253J109|DIMN|730|DIAMANTE MINERALS, INC. COMMON|0.19
20160916|25271C102|DO|2618|DIAMOND OFFSHORE DRILLING INC |15.62
20160916|25278X109|FANG|50|DIAMONDBACK ENERGY INC COM|89.88
20160916|253008304|DIBZ|2771|DIBZ INTL INC|0.25
20160916|253031108|DRNA|149|DICERNA PHARMACEUTICALS INC CO|3.21
20160916|253393102|DKS|84|DICK'S SPORTING GOODS INC|60.36
20160916|253651103|DBD|26|DIEBOLD INC|24.78
20160916|25374L108|DFBG|400|DIFFERENTIAL BRANDS GROUP INC |7.92
20160916|25381B101|DMRC|1939|DIGIMARC CORP COM STK|35.67
20160916|253825202|DIGP|2969|DIGIPATH INC COM NEW|0.19
20160916|253862106|DPW|1329|DIGITAL POWER CORP|0.75
20160916|253868707|DLRPRECL|28|DIGITAL REALTY TRUST, INC. RED|25.34
20160916|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|27.20
20160916|25400W102|APPS|18519|DIGITAL TURBINE INC COM NEW|1.30
20160916|254067101|DDS|62|DILLARD'S INC|57.40
20160916|25433V105|DMTX|38|DIMENSION THERAPEUTICS INC COM|9.39
20160916|254423106|DIN|30|DINEEQUITY INC COM STK (DE)|76.94
20160916|25456J104|DPRX|84|DIPEXIUM PHARMACEUTICALS, INC |14.50
20160916|25459W417|RETL|3531|DIREXION DAILY RETAIL BULL 3X |39.56
20160916|25459W540|TMF|130700|DIREXION DAILY 20+ YR TSY BULL|25.45
20160916|25459W557|TYO|10635|DIREXION DAILY 7-10 YR TSY BEA|13.41
20160916|25459W755|DRN|6988|DIREXION SHS ETF REAL ESTATE B|22.82
20160916|25459W771|YINN|67565|DIREXION SHS ETF TR|19.13
20160916|25459W847|TNA|256777|DIREXION DAILY SMALL CAP BULL |75.49
20160916|25459W862|SPXL|49205|DIREXION DAILY S&P 500 BULL 3X|94.55
20160916|25459W888|ERX|37125|DIREXION DAILY ENERGY BULL 3X |30.06
20160916|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|27.66
20160916|25459Y124|WDRW|3836|DIREXION SHS ETF TR DAILY REGI|22.73
20160916|25459Y181|SMLL|12|DIREXION SHS ETF TR DAILY SMAL|29.28
20160916|25459Y280|EURL|13976|DIREXION DAILY FTSE EUROPE BUL|20.88
20160916|25459Y298|ZMLP|2326|DIREXION SHS ETF TR ZACKS MLP |18.60
20160916|25459Y355|DPK|3302|DIREXION DAILY DEVELOPED MARKE|24.93
20160916|25459Y413|JPNL|176|DIREXION DAILY JAPAN BULL 3X S|42.31
20160916|25459Y470|EDZ|323102|DIREXION DAILY EMERGING MARKET|24.18
20160916|25459Y678|TMV|1357|DIREXION DAILY 20+ YR TSY BEAR|18.03
20160916|25459Y694|FAS|37914|DIREXION DAILY FINANCIAL BULL |29.01
20160916|25459Y769|KNOW|881|DIREXION ALL CAP INSIDER SENTI|74.12
20160916|25460E109|SHNY|19619|DIREXION SHS ETF TR DAILY SILV|20.69
20160916|25470F104|DISCA|10123|DISCOVERY COMMUNICATIONS INC S|24.41
20160916|25470F302|DISCK|178|DISCOVERY COMM INC SER C COM S|23.70
20160916|25490K133|DUST|100119|DIREXION DAILY GOLD MINERS IND|36.40
20160916|25490K141|JDST|25407|DIREXION DAILY JUNIOR GOLD MIN|24.89
20160916|25490K174|MELT|2724|DIREXION SHS ETF TR DAILY GOLD|26.54
20160916|25490K182|EUFS|100|DIREXION SHS ETF DAILY EUROPEA|23.75
20160916|25490K190|HYDD|344|DIREXION SHS ETF TR DAILY HIGH|22.40
20160916|25490K208|LLSC|85|DIREXION SHS ETF TR DAILY SM C|27.04
20160916|25490K216|SPDN|29687|DIREXION SHS ETF TR DAILY S&P |19.50
20160916|25490K273|RUSL|11636|DIREXION SHS ETF TR DAILY RUSS|66.80
20160916|25490K281|EDC|3011|DIREXION DAILY EMERGING MARKET|61.58
20160916|25490K315|BRZU|7675|DIREXION DAILY BRAZIL BULL 3X |32.07
20160916|25490K323|LABU|20654|DIREXION DAILY S&P BIOTECH BUL|46.10
20160916|25490K349|GASL|69420|DIREXION DAILY NATURAL GAS REL|42.85
20160916|25490K356|GUSH|35408|DIREXION DAILY S&P OIL & GAS E|76.30
20160916|25490K380|LABS|407|DIREXION SHS ETF TR DAILY S&P |38.92
20160916|25490K406|LLEM|100|DIREXION SHS ETF TR DAILY FTSE|24.00
20160916|25490K489|PILL|130|DIREXION SHS ETF TR DAILY PHAR|30.13
20160916|25490K497|HAKD|478|DIREXION SHS ETF TR DAILY CYBE|31.51
20160916|25490K521|TZA|10100|DIREXION DAILY SMALL CAP BEAR |28.71
20160916|25490K554|JNUG|45437|DIREXION SHS ETF TR DAILY JR G|18.60
20160916|25490K570|NUGT|245076|DIREXION DAILY GOLD MINERS IND|18.75
20160916|25490K588|CLAW|700|DIREXION SHS ETF TR DAILY HOME|32.48
20160916|25490K596|NAIL|537|DIREXION SHS ETF TR DAILY HOME|26.07
20160916|25490K745|LABD|46295|DIREXION DAILY S&P BIOTECH BEA|18.84
20160916|25490K786|RUSS|4563|DIREXION DAILY RUSSIA BEAR 2X |10.91
20160916|25490K836|YANG|110416|DIREXION DAILY FTSE CHINA BEAR|14.56
20160916|25490K869|CHAU|723|DIREXION SHS ETF TR DAILY CSI |18.45
20160916|25538A204|DNI|6|DIVIDEND & INCOME FD INC COM N|11.25
20160916|255519100|DXYN|6|DIXIE GROUP INC (THE)|4.45
20160916|255893208|DMCHY|100|DMCI HOLDINGS INC. UNSPONSORED|2.55
20160916|256677105|DG|227|DOLLAR GEN CORP NEW COM STK (T|72.53
20160916|256746108|DLTR|124034|DOLLAR TREE INC COM STK HOLDIN|81.99
20160916|25746U109|D|12|DOMINION RESOURCES,INC(NEW)|74.45
20160916|25754A201|DPZ|50|DOMINO'S PIZZA INC COM STK|151.79
20160916|25754X102|DNRG|33046|DOMINOVAS ENERGY CORPORATION. |.
20160916|257559203|UFS|2839|DOMTAR CORP COM NEW (DE)|35.62
20160916|257569103|DQJCY|4594|DON QUIJOTE HLDGS CO LTD (JPN)|8.52
20160916|257651109|DCI|1808|DONALDSON CO INC|36.22
20160916|257701201|DGICA|2|DONEGAL GROUP INC. CL-A|16.59
20160916|258278100|DORM|22107|DORMAN PRODUCTS INC COM STK|63.95
20160916|258622109|DSL|100|DOUBLELINE INCOME SOLUTIONS FU|18.66
20160916|258623107|DBL|60|DOUBLELINE OPPORTUNISTIC CR FD|26.00
20160916|260543103|DOW|191|DOW CHEMICAL CO COM|52.85
20160916|26138E109|DPS|254|DR PEPPER SNAPPLE GROUP, INC|90.22
20160916|26144M400|DRWI|1171|DRAGONWAVE INC COM NEW (CDA)|2.78
20160916|26152H301|DRD|26800|DRDGOLD LTD AMERICAN DEPOSITAR|4.97
20160916|262037104|DRQ|88|DRIL-QUIP INC|52.35
20160916|26210T107|DRUS|141|DRONE USA INC|2.00
20160916|26251A108|DSDVY|17118|DSV A/S Unsponsored ADR (Denma|24.64
20160916|263534307|DDPRB|3|DU PONT DE NEMOURS $4.50PFD|106.20
20160916|26433C105|DPG|4419|DUFF & PHELPS GLOBAL UTIL INC |16.41
20160916|26441C303|DUKH|200|DUKE ENERGY CORP NEW 5.125% JR|26.64
20160916|26443V101|DLTH|221|DULUTH HLDGS INC COM STK CL B |28.07
20160916|26546T102|DUNIY|75|DUNI AB UNSPONSORED ADR (SWEDE|30.63
20160916|265504100|DNKN|144|DUNKIN BRANDS GROUP INC COM|48.37
20160916|26613Q106|DFT|232|DUPONT FABROS TECHNOLOGY INC C|42.57
20160916|26613Q403|DFTPRC|830|DUPONT FABROS TECHNOLOGY INC P|27.61
20160916|266605104|DRRX|959|DURECT CORPORATION|1.59
20160916|26745T101|DYAI|76|DYADIC INTERNATIONAL, INC.|1.49
20160916|267888105|BOOM|5|DYNAMIC MATERIALS CORP|10.34
20160916|268158201|DVAX|20|DYNAVAX TECHNOLOGIES CORP COM |11.93
20160916|26817Q506|DX|1335|DYNEX CAPITAL INC (NEW)|7.31
20160916|268311107|EDAP|397|EDAP TMS S.A. SPONS ADR|2.90
20160916|268353109|EDPFY|339|EDP-ELECT DE PORTUGAL S A (REP|32.62
20160916|26846L304|XCEM|65|EGA EMERGING GLOBAL SHS TR EGS|23.21
20160916|268461639|BBRC|14|EGA EMERGING GLOBAL SHS TR|15.77
20160916|268461779|ECON|32965|EGSHARES EMERGING MKTS CONSUME|24.48
20160916|268603107|LOCO|60|EL POLLO LOCO HLDGS INC COM|12.88
20160916|26875P101|EOG|227|EOG RESOURCES,INC|90.95
20160916|268785102|EPE|28820|EP ENERGY CORP CLASS A|3.84
20160916|26882D109|EPIQ|12|EPIQ SYSTEMS INC|16.50
20160916|26884L109|EQT|305|EQT CORPORATION COM STK|71.44
20160916|26884U307|EPRPRE|182|EPR PPTYS PFD CONV SER E 9.00%|37.07
20160916|26885B100|EQM|1937|EQT MIDSTREAM PARTNERS L P UNI|75.47
20160916|26885J103|EQGP|2994|EQT GP HLDGS LP COM UNIT REPST|24.45
20160916|268948106|EGBN|46|EAGLE BANCORP INC (MD)|49.44
20160916|26922A305|ALFA|11334|ETF SER SOLUTIONS ALPHACLONE A|35.41
20160916|26922A602|VBND|15953|ETF SER SOLUTIONS VIDENT CORE |51.50
20160916|26922A834|SMCP|3647|ETF SER SOLUTIONS ALPHAMARK AC|22.19
20160916|26922A867|HIPS|10437|ETF SER SOLUTIONS TFMS HIPS 30|17.29
20160916|26922A875|DHVW|6653|ETF SER SOLUTIONS|24.68
20160916|26922V101|PPLT|1900|ETFS PLATINUM TR SHS BEN INT|99.25
20160916|26922Y105|SGOL|6117|ETFS GOLD TR SH|127.96
20160916|26923G509|TUTT|122138|ETFIS SER TR I TUTTLE TACTICAL|21.95
20160916|26923G806|UTES|1806|ETFIS SER TR I REAVES UTILS ET|30.43
20160916|26923G855|PMPT|1299|ETFIS SER TR IISECTORS POST-MP|23.64
20160916|26924G409|IPAY|1097|ETF MANAGERS TR|24.77
20160916|26924G607|BITE|11|ETF MANAGERS TR RESTAURANT ETF|25.06
20160916|26924G706|GAMR|1197|ETF MANAGERS TR|32.38
20160916|26924G805|IFLY|3168|ETF MANAGERS TR PUREFUNDS DRON|27.53
20160916|26924G854|FINQ|597|ETF MANAGERS PUREFUNDS FINTECH|24.74
20160916|26924G862|IMED|173|ETF MANGERS TR PUREFUNDS HEALT|25.10
20160916|26924G870|ITEQ|4677|ETF MANAGERS TR BLUESTAR TA-BI|25.21
20160916|26924G888|ETHO|794|ETF MANAGERS TR|26.50
20160916|269271102|EVSBY|100|EVS BORADCAST EQUIPMENT S A AD|10.06
20160916|269451100|GRF|62|EAGLE CAPITAL GROWTH FUND INC |7.98
20160916|269808101|ECC|1621|EAGLE PT CR CO LLC COM STK (DE|17.16
20160916|27616L110|EACQW|300|EASTERLY ACQUISITION CORP COM |0.54
20160916|27616P103|DEA|1892|EASTERLY GOVERNMENT PROPERTIES|19.25
20160916|277196101|EVBS|38|EASTERN VIRGINIA BANSHARES INC|7.75
20160916|277461406|KODK|85|EASTMAN KODAK COMPANY COMMON N|14.37
20160916|277802104|ESDI|10000|EASTSIDE DISTILLING|0.10
20160916|27786D104|EMYSF|29249|EASY TECHNOLOGIES IN (CANADA) |0.95
20160916|27826W104|EVY|136|EATON VANCE NY MUNI INC TST|15.16
20160916|27827K109|EIV|218|EATON VANCE MUNI BD FD II|13.61
20160916|27827X101|EIM|46|EATON VANCE|13.55
20160916|27827Y109|ENX|124|EATON VANCE NY MUNI BOND|14.20
20160916|278279104|EFT|344|EATON VANCE FLOATING RATE INCO|14.12
20160916|27828A100|EVM|90|EATON VANCE CALIF MUNI BOND|13.78
20160916|27828C106|EIA|651|EATON VANCE CALF MUNI BD FD II|13.11
20160916|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|13.55
20160916|27828L106|EIO|2012|EATON VANCE|15.10
20160916|27828T109|NYH|456|EATON VANCE NY MUNI BD FD II|13.73
20160916|27828V104|EVG|426|EATON VANCE SHORT DURATION DIV|13.60
20160916|27828W102|EIP|2564|EATON VANCE|15.30
20160916|27828X100|ETB|80|EATON VANCE TAX-MANAGED BUY-WR|16.29
20160916|27829L105|EOT|1|EATON VANCE NATL MUN OPPORTUNI|22.75
20160916|27829M103|EXD|6|EATON VANCE TAX ADVTGE BD OPT |12.30
20160916|27829U105|ETX|704|EATON VANCE MUN INCOME 2028 TE|20.96
20160916|27830G863|EVGBC|25012|EATON VANCE NEXTSHARES TR GLOB|20.35
20160916|278715206|EBIX|2558|EBIX INC|54.10
20160916|278768106|SATS|574|ECHOSTAR CORP CL A (NV)|38.55
20160916|27888N109|EARK|313|ECOARK HLDGS INC COM|9.75
20160916|279158109|EC|1052|ECOPETROL S A SPONSORED ADS (C|8.59
20160916|27922X105|ESPH|200992|Ecosphere Technologies, Inc. C|0.04
20160916|281020107|EIX|568|EDISON INTERNATIONAL|72.20
20160916|28201L101|ZNNMF|67080|EESTOR CORP COM STK (CDA)|0.41
20160916|28224X207|EFFI|100000|EFFTEC INTERNATIONAL INC COMMO|.
20160916|28226B104|EGLT|179|EGALET CORP COM STK (DE)|7.40
20160916|282579309|ESALY|160|EISAI CO LTD SPONS ADR (NEW)|60.62
20160916|282812106|ECPN|27441|EL CAPITAN PRECIOUS METALS INC|0.11
20160916|282914100|EGHT|1074|8X8 INC-NEW|14.76
20160916|284902103|EGO|23140|ELDORADO GOLD CORP (NEW)|3.82
20160916|285409108|ELMD|1897|ELECTROMED INC COM|4.90
20160916|285512109|EA|50|ELECTRONIC ARTS INC|83.37
20160916|285560207|ECIG|27382|ELECTRONIC CIGS INTL GROUP LTD|0.09
20160916|285848107|ELST|464|ELECTRONIC SYS TECHNOLOGY INC |0.40
20160916|286082102|EFII|800|ELECTRONICS FOR IMAGING INC|48.70
20160916|28618U108|ELGL|20000|ELEMENT GLOBAL INC COM|0.10
20160916|28622M100|WTRX|574|ELEVATION SUMMIT WTR INFRASTRU|26.37
20160916|286221106|EBIO|466|ELEVEN BIOTHERAPEUTICS INC COM|3.87
20160916|28660X109|DEAC|22170|ELITE DATA SERVICES INC. COMMO|.
20160916|287711105|CAPX|1178|ELKHORN ETF TR S&P 500 CAP EXP|24.55
20160916|287711204|ELKU|2601|ELKHORN FTSE RAFI US EQUITY IN|26.64
20160916|287711501|EPRF|4237|ELKHORN ETF TR S&P HIGH QUALIT|25.26
20160916|288578107|EARN|175|ELLINGTON RESIDENTIAL MORTGAGE|13.34
20160916|289660102|ESBK|703|ELMIRA SVGS BK ELMIRA N Y|18.87
20160916|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |21.43
20160916|29082A107|ERJ|983|EMBRAER SA SPON ADR REPSTG 4 C|19.05
20160916|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|18.76
20160916|292448206|ICAYY|282385|EMPRESAS ICA SOCIEDAD|0.63
20160916|292480100|ENBL|2070|ENABLE MIDSTREAM PARTNERS LP C|14.44
20160916|29250N105|ENB|1099|ENBRIDGE INC|43.92
20160916|29250X103|EEQ|13218|ENBRIDGE ENERGY MANAGEMENT LLC|24.02
20160916|29254Q104|ECIA|624|ENCISION INC|0.29
20160916|29258Y103|EXK|46234|ENDEAVOUR SILVER CORP|5.03
20160916|29267H406|ENHPRC|7|ENDURANCE SPECLTY HLDGS LTD|27.64
20160916|292671708|UUUU|36|ENERGY FUELS INC ORDINARY SHAR|1.69
20160916|29268A103|EGDFF|1724|ENERGOLD DRILLING CORP (CDA)|0.74
20160916|29268C109|EGYF|3028|ENERGY FINDERS, INC.|0.01
20160916|29268T300|EFOI|5377|ENERGY FOCUS, INC. NEW COMMON |3.77
20160916|29269A102|ECYT|302|ENDOCYTE INC COM|3.02
20160916|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |14.39
20160916|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20160916|29272B105|EIGI|1645|ENDURANCE INTL GROUP HLDGS INC|8.65
20160916|29272C103|WATT|89287|ENERGOUS CORP COM STK|18.24
20160916|29272U103|GI|150|ENDOCHOICE HOLDINGS, INC.|4.43
20160916|292764107|ENOC|17|ENERNOC INC COM STK (DE)|5.46
20160916|292766102|ERF|72|ENERPLUS CORPORATION (CDA)|6.01
20160916|29277Q107|ENRT|27676|ENERTOPIA CORP COM STK (NV)|0.05
20160916|29286D105|ENGIY|221263|ENGIE (FRANCE)|15.44
20160916|29355A107|ENPH|2727|ENPHASE ENERGY, INC COM STK|1.67
20160916|29359T102|ESNC|53191|ENSYNC, INC.|0.78
20160916|293639100|ETM|62|ENTERCOM COMMUNICATIONS CL-A|13.38
20160916|29364D761|EAB|2189|ENTERGY ARK INC 1ST MTG BD 4.9|25.42
20160916|29364D779|EAACL|54|ENTERGY ARKANSAS, INC 1ST MTG |25.16
20160916|29364N108|EMP|10000|ENTERGY MISS INC 1ST MTF BND (|24.88
20160916|29364N835|EMZ|296|ENTERGY MISS INC 1ST MTG BD|25.35
20160916|29364N843|EFM|4243|ENTERGY MISSISSIPPI, INC 1ST M|25.93
20160916|29364W108|ELC|15141|ENTERGY LA LLC COLLATERAL TR M|24.75
20160916|29364W306|ELBCL|2498|ENTERGY LOUISIANA, LLC 1ST MTG|25.01
20160916|29364W405|ELACL|38|ENTERGY LOUSIANA LLC 1ST MTG B|25.00
20160916|29365T104|EZT|25|ENTERGY TEXAS INC 1ST MTG BOND|27.91
20160916|29368K100|ENBN|100|ENTERPRISE BANK NJ COMMON STOC|7.61
20160916|29383G100|EGI|38627|ENTREE GOLD INC (CANADA)|0.29
20160916|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|0.38
20160916|29403V103|EVTN|2630|ENVIRO VORAXIAL TECH INC|0.03
20160916|29414J107|EVA|28233|ENVIVA PARTNERS LP COM UNIT RE|26.80
20160916|29414X106|HNSSD|2|ENVIRO TECHNOLOGIES INTERNATIO|0.25
20160916|294268107|PLUS|5|EPLUS INC|91.35
20160916|29428P107|EPRSQ|101923|EPIRUS BIOPHARMACEUTICALS INC |0.02
20160916|294429105|EFX|1908|EQUIFAX INCORPORATED|134.35
20160916|29444U700|EQIX|2|EQUINIX INC COMMON STOCK REIT |361.79
20160916|29448T105|EQFN|14|EQUITABLE FINANCIAL CORP NEW C|8.40
20160916|294628201|EQCPRD|618|EQUITY COMWLTH CUM RED PFD SE |26.70
20160916|29472R108|ELS|61|EQUITY LIFESTYLE PROPERTIES, I|76.65
20160916|29472R405|ELSPRC|800|EQUITY LIFESTYLE PROP,INC DEP |25.65
20160916|29476L107|EQR|16326|EQUITY RESIDENTIAL|64.36
20160916|29482P100|EAC|7992|ERICKSON INCORPORATED COM STK |0.45
20160916|295625107|ERN|6994|ERIN ENERGY CORP COM STK (DE) |2.38
20160916|296650104|ESP|13|ESPEY MFG & ELECTRS CORP|25.75
20160916|296689102|ESND|88|ESSENDANT INC COM|19.08
20160916|297178105|ESS|20|ESSEX PROPERTY TRUST INC|221.96
20160916|297187106|ESSX|2322|ESSEX RENTAL CORP. COMMON STOC|0.31
20160916|297602104|ETH|35|ETHAN ALLEN INTERIORS INC|32.01
20160916|29843R100|EMXX|234|EURASIAN MINERALS INC|1.05
20160916|29881X100|EUSP|63848|EUROSITE POWER INC. COMMON (DE|0.47
20160916|29888Q207|ETCMY|1785|EUTELSAT COMMUNICATIONS S A SP|5.15
20160916|299096107|ESCC|900|EVANS & SUTHERLAND COMPUTER|0.85
20160916|30040W108|ES|298|EVERSOURCE ENERGY COM SHS|53.77
20160916|300415106|EVDY|15|EVERYDAY HEALTH INC COM STK (D|7.75
20160916|30049R209|EVOL|240|EVOLVING SYSTEMS INC COM STK|4.36
20160916|30051E104|EVVTY|303|EVOLUTION GAMING GROUP AB ADR |15.46
20160916|301505301|YYY|1571|EXCHANGE TRADED CONCEPTS TR|19.15
20160916|301505400|FLAG|478|EXCHANGE TRADED CONCEPTS TR WE|33.86
20160916|301505707|ROBO|5724|ROBO GLOBAL ROBOTICS AND AUTOM|27.20
20160916|301505806|HTUS|5007|HULL TACTICAL US ETF (DE)|26.13
20160916|301505830|VMIN|1499|EXCHANGE TRD CONC TR REX VOLMA|30.34
20160916|301505848|VMAX|919|EXCHG TRADED CONCEPTS REX VOLM|14.76
20160916|301505863|GHS|5|EXCHANGE TRADED CONCEPTS TR RE|27.90
20160916|30151E103|HSPX|1578|HORIZONS S&P 500 COVERED CALL |44.59
20160916|30151E509|KLEM|1463|E T CONCEPTS TR II GAVEKAL KNO|24.29
20160916|30161N101|EXC|1677|EXELON CORPORATION|33.65
20160916|302046107|EXFO|300|EXFO INC (CDA)|3.70
20160916|30212P303|EXPE|887|EXPEDIA INC DEL COM NEW|111.90
20160916|302130109|EXPD|63|EXPEDITORS INTL OF WASH INC|50.42
20160916|30219G108|ESRX|1253|EXPRESS SCRIPTS HLDG CO COM ST|70.44
20160916|30224T863|EXETF|1156|EXTENDICARE, INC. COMMON SHARE|6.83
20160916|30227H106|EXTN|19|EXTERRAN CORP COM STK (DE)|13.21
20160916|30227J102|XTRM|70818|EXTREME BIODIESEL, INC. COMMON|.
20160916|30231G102|XOM|5|EXXON MOBIL CORPORATION|85.08
20160916|30233M107|EYEG|96345|EYEGATE PHARMACEUTICALS INC CO|1.50
20160916|30242L108|FFWC|38|FFW CORP|28.00
20160916|302445101|FLIR|74|FLIR SYSTEMS INC|30.96
20160916|30249U101|FTI|177|FMC TECHNOLOGIES INC|27.83
20160916|30255D100|FXCNY|204|FIH MOBILE LTD UNSPONSORED ADR|6.75
20160916|30255M100|FBEC|8886|FBEC WORLDWIDE INC COM|0.03
20160916|302693205|FXCM|750|FXCM INC CL A NEW COM STK (DE)|9.16
20160916|30281V108|FTD|9|FTD COS INC COM|21.52
20160916|30283R303|FTNW|1522|FTE NETWORKS INC|0.52
20160916|30289C102|FSBC|362|FSB BANCORP INC COM|12.58
20160916|30303M102|FB|1329|FACEBOOK INC CL A COM STK (DE)|128.35
20160916|30555Q108|FMSA|249|FAIRMOUNT SANTROL HOLDINGS INC|7.22
20160916|30729R107|FNTYF|1716|FANTASY 6 SPORTS INC COM|0.92
20160916|307305102|FANUY|8|FANUC CORPORATION UNSPONSORED |27.35
20160916|309627107|FMNB|5973|FARMERS NATL BANK CRP-OHIO|10.83
20160916|31154R109|FPI|19883|FARMLAND PARTNERS INC COM STK |10.81
20160916|311642102|FARO|14|FARO TECHNOLOGIES INC|32.64
20160916|31189P102|FATE|600|FATE THERAPEUTICS INC|2.79
20160916|311900104|FAST|4967|FASTENAL CO|40.81
20160916|313148108|AGMA|36|FED AGRICLTRAL MTG CP CL A VTG|50.72
20160916|313400301|FMCC|448|FREDDIE MAC D/B/A VOTING|1.65
20160916|313400624|FMCKJ|188828|FREDDIE MAC FIXED FLG RT NON C|3.21
20160916|313400665|FMCKN|138|FEDERAL HOME LN MTG CORP NON C|2.15
20160916|313400830|FMCCK|2|FREDDIE MAC 5.79% NON CUM PRF |4.20
20160916|313549404|FDML|133|FEDERAL MOGUL HOLDINGS CORP CO|9.54
20160916|313586109|FNMA|1417|FANNIE MAE|1.75
20160916|313586737|FNMAT|255|FEDERAL NATL MTG ASS 08250|3.40
20160916|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|4.99
20160916|31423P108|FMN|994|FEDERATED PREMIER MUNICIPAL IN|16.38
20160916|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.06
20160916|315293100|FGP|34305|FERRELLGAS PARTNERS LP COM UTS|17.40
20160916|315405100|FOE|650|FERRO CORP|12.55
20160916|315437103|FRRVY|2494|FERROVIAL SA UNSPONSORED ADR (|20.50
20160916|31572Q808|FGEN|400|FIBROGEN INC COMMON STOCK|20.00
20160916|315785105|FGL|116|FIDELITY & GTY LIFE COM STK (D|23.61
20160916|315912808|ONEQ|8895|FIDELITY NASDAQ COMPOSITE INDE|206.89
20160916|31609R100|FDBC|49|FIDELITY D & D BANCOR INC|33.00
20160916|316092402|FENY|56543|FIDELITY COVINGTON TR MSCI ENE|19.14
20160916|316092501|FNCL|9347|FIDELITY COVINGTON TR MSCI FIN|28.95
20160916|316092709|FIDU|850|FIDELITY COVINGTON TR MSCI IND|29.69
20160916|316092808|FTEC|11862|FIDELITY COVINGTON TR MSCI INF|36.17
20160916|316092857|FREL|141456|FIDELITY COVINGTON TR MSCI REA|24.08
20160916|316188200|FLTB|2170|FIDELITY MERRIMACK STR TR LTD |50.87
20160916|31620R303|FNF|516|FIDELITY NATIONAL FINL INC NEW|37.55
20160916|316570126|FPPWS|1356|FIELDPOINT PETE CORP WTS EXP 3|0.03
20160916|316773100|FITB|10784|FIFTH THIRD BANCORP (OHIO)|20.54
20160916|31679B209|FSCE|792|FIFTH STR FIN CORP 5.875%|25.76
20160916|31680Q104|WUBA|150|58.COM INC SPONSORED ADR REPST|44.16
20160916|317485100|FNGN|15|FINANCIAL ENGINES INC COM STK |29.95
20160916|31787A507|FNSR|2451|FINISAR CORP NEW COM STK (DE) |28.22
20160916|317923100|FINL|197|FINISH LINE INC CL-A|22.91
20160916|31816P202|FRFS|3346|FIREFISH INC COMMON (NV)|.
20160916|318672706|FBP|391|FIRST BANCORP COM STK NEW (PR)|4.66
20160916|31931U102|FRBA|150|First Bank (NJ) Common Stock|8.26
20160916|31941G101|FCPB|49|FIRST CAPITAL BANCSHARES INC|6.68
20160916|31946M103|FCNCA|8|FIRST CITIZENS BKCSHARES CL-A |281.86
20160916|319829107|FCF|558|FIRST COMMONWEALTH FINL CORP|10.06
20160916|31985Q106|FCFP|51|FIRST COMMUNITY FINANCIAL PART|9.40
20160916|32020R109|FFIN|1018|FIRST FINL BANKSHARES INC|35.98
20160916|320209109|FFBC|223|FIRST FINANCIAL BANCORP (OH)|21.77
20160916|320218100|THFF|30|FIRST FINL CORP (INDIANA)|40.31
20160916|32026V104|FFWM|2|FIRST FOUNDATION INC COM|24.30
20160916|32043P106|FGBI|325|FIRST GUARANTY BANCSHARES, INC|16.14
20160916|32051X108|FHB|6512|FIRST HAWAIIAN INC COM|26.35
20160916|320517105|FHN|571|FIRST HORIZON NATIONAL CORPORA|15.16
20160916|320517204|FHNPRA|5|FIRST HORIZON NATIONAL CORPORA|26.19
20160916|32054K103|FR|1486|FIRST INDUTRIAL REALTY TR INC |27.32
20160916|32055Y201|FIBK|29|FIRST INTST BANCSYSTEM INC CL |30.53
20160916|320734106|FLIC|21|FIRST LONG ISLAND CORP|32.16
20160916|32076V103|AG|23590|FIRST MAJESTIC SILVER CORP ORD|11.66
20160916|320867104|FMBI|267|FIRST MIDWEST BANCORP (DEL)|19.20
20160916|320883101|FFMGF|13240|FIRST MNG FIN CORP (CANADA)|0.71
20160916|32106V107|FXNC|584|FIRST NATL CORP (VA)|10.80
20160916|32110M101|FNCB|624|FIRST NAT'L COMMUN BANCRP INC |4.99
20160916|335889200|FPAFY|13335|FIRST PACIFIC LTD SPONS ADR|3.47
20160916|33616C100|FRC|238|FIRST REP BK SAN FRANCISCO CAL|76.25
20160916|33616C407|FRCPRB|1225|FIRST REP BK SF DEP SHS REPSTG|25.65
20160916|33616C605|FRCPRC|182|FIRST REPUBLIC BANK DEP SHS RE|25.60
20160916|33616C837|FRCPRG|1493|FIRST REP BK SAN FRANCISCO CAL|26.29
20160916|33616C886|FRCPRD|1272|FIRST REP BK SAN FRAN CA NEW D|25.65
20160916|336901103|SRCE|264|FIRST SOURCE CORP|34.30
20160916|336917109|FDL|5674|FIRST TR MORNINGSTAR DIVIDEND |27.16
20160916|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |22.86
20160916|33731K102|FEO|79|FIRST TRUST/ABERDEEN EMERGING |15.40
20160916|337318109|FFA|865|FIRST TRUST ENHANCED EQUITY IN|13.52
20160916|33733B100|FIW|1146|FIRST TR ISE WATER INDEX FD|36.36
20160916|33733E104|FTCS|17424|FIRST TRUST CAPITAL STRENGTH E|39.86
20160916|33733E203|FBT|1420|FIRST TRUST NYSE ARCA BIOTECHN|101.56
20160916|33733E302|FDN|13830|FIRST TR FD DOW JONES|79.39
20160916|33733E609|VIXH|55|FIRST TRUST CBOE S&P 500 VIX T|23.72
20160916|33733E807|FCG|62263|FIRST TR ISE REVERE NAT GAS IN|25.31
20160916|33733F101|FAD|57|FIRST TR MULTI CAP GROWTH ALPH|52.10
20160916|33733G109|FGB|100|FIRST TRUST SPECIALTY FINANCE |6.65
20160916|33733H107|BICK|1649|FIRST TRUST ISE BICK INDEX FUN|22.50
20160916|33734G108|FRI|55055|FIRST TR S&P REIT INDEX FD|23.78
20160916|33734H106|FVD|422248|FIRST TR VALUE LINE DIVID INDE|26.84
20160916|33734K109|FEX|1666|FIRST TR LARGE CAP CORE ALPHDE|46.31
20160916|33734X101|FXD|1424|FIRST TR EXCHANGE-TRADED FD|35.12
20160916|33734X119|FXG|82849|FIRST TR EXCHANGE TRADED FIRST|46.18
20160916|33734X127|FXN|62996|FIRST TR EXCHANGE TRADED FD FI|14.61
20160916|33734X135|FXO|14152|FIRST TR EXCHANGE TRADED FD FI|24.25
20160916|33734X150|FXR|60819|FIRST TRUST INDUSTRIALS/PRODUC|28.71
20160916|33734X168|FXZ|882|FIRST TR EXCHANGE TRADED FD FI|33.43
20160916|33734X176|FXL|9090|FIRST TR EXCHANGE TRADED FD FI|36.12
20160916|33734X192|SKYY|146|FIRST TRUST ISE CLOUD COMPUTIN|33.70
20160916|33734X846|CIBR|1636|FIRST TR FD II NASDAQ CYBERSEC|19.06
20160916|337345102|QTEC|108700|FIRST TRUST NASDAQ 100 TECHNOL|49.81
20160916|33736Q104|QABA|8192|FIRST TRUST NASDAQ ABA COMMUNI|41.06
20160916|33737A108|GRID|783|FIRST TR NASDAQ CLEAN EDGE SMA|37.88
20160916|33737J158|FJP|4542|FIRST TRUST JAPAN ALPHADEX FUN|47.24
20160916|33737J182|FEM|59538|FIRST TRUST EMERGING MARKETS A|20.87
20160916|33737J216|FAUS|20|FIRST TRUST AUSTRALIA ALPHADEX|30.26
20160916|33737J240|FHK|358|FIRST TRUST HONG KONG ALPHADEX|35.50
20160916|33737J307|FEMS|3065|FIRST TRUST EMERGING MARKETS S|32.83
20160916|33737M102|FNY|30247|FIRST TRUST MID CAP GROWTH ALP|30.70
20160916|33737M201|FNK|7505|FIRST TRUST MID CAP VALUE ALPH|29.04
20160916|33737M300|FYC|1830|FIRST TRUST SMALL CAP GROWTH A|33.04
20160916|33737M409|FYT|1962|FIRST TRUST SMALL CAP|30.29
20160916|33738D101|EMLP|54702|FIRST TR EXCHANGE-TRADED IV|24.69
20160916|33738D309|FTSL|8327|FIRST TRUST SENIOR LN FUND|48.47
20160916|33738D408|HYLS|92910|FIRST TR TACTICAL HIGH YIELD L|48.53
20160916|33738G104|FEN|9|FIRST TRUST ENERGY INCOME &|25.35
20160916|33738R100|MDIV|20150|FIRST TRUST MULTI-ASSET DIVERS|19.16
20160916|33738R118|TDIV|19992|FIRST TRUST NASDAQ TECHNOLOGY |29.04
20160916|33738R209|YDIV|1508|FIRST TR INTL MULTI ASSET DIVE|16.78
20160916|33738R506|RDVY|44563|FIRST TR ETF FIRST TR NASDAQ R|22.02
20160916|33738R704|AIRR|31474|FIRST TR VI RBA AMERN INDL REN|19.39
20160916|33738R803|QINC|6251|FIRST TR VI RBA QUALITY INCOME|22.08
20160916|33739H101|FTGC|12419|FIRST TRUST GLOBAL TACTICAL CO|20.42
20160916|33739N108|FMB|2234|FIRST TR EXCHANGE-TRADED FD II|54.05
20160916|33739P202|FEMB|2856|FIRST TR ETF EMERGING MARKETS |42.75
20160916|33739P509|RFAP|177|FIRST TRUST ETF III RIVERFRONT|51.11
20160916|33739P608|RFDI|1577|FIRST TRUST ETF III RIVERFRONT|51.99
20160916|33739P707|RFEM|443|FIRST TRUST III RIVERFRONT DYN|56.53
20160916|33739P806|RFEU|602|FIRST TRUST ETF III RIVERFRONT|51.37
20160916|33739P871|HDMV|25|FIRST TR ETF III HORIZON MANAG|29.73
20160916|33739P889|HUSV|263|FIRST TR ETF III HORIZON MANAG|19.61
20160916|33739Q200|LMBS|8883|FIRST TR ETF FD IV FIRST TR LO|52.47
20160916|33739Q309|FDIV|88|FIRST TRUST STRATEGIC INCOME|50.00
20160916|33739Q507|FCVT|394|FIRST TR EXCHANGE TRADED FD IV|25.10
20160916|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |20.72
20160916|33740Y101|FAAR|218|FIRST TRUST VII ALTERNATIVE AB|28.98
20160916|337626105|FANDY|168|Firstrand Ltd Unsponsored ADR |33.22
20160916|33765M107|FGROY|3055|Firstgroup Plc Unsponsored ADR|1.47
20160916|33767D105|FCFS|374|FIRSTCASH INC COM (DE)|47.35
20160916|33767E103|FSV|47|FIRSTSERVICE CORPORATION NEW S|46.43
20160916|337738108|FISV|444|FISERV INC|99.93
20160916|337932107|FE|1302|FIRSTENERGY CORP|32.84
20160916|33812L102|FIT|55535|FITBIT INC CL A (DE)|16.03
20160916|33812R109|FCUUF|7400|FISSION URANIUM CORPORATION CO|0.49
20160916|33817P108|FTLF|2689|FITLIFE BRANDS INC|1.88
20160916|33829M101|FIVE|53|FIVE BELOW INC COM STK (PA)|41.65
20160916|33830W106|OAKS|3398|FIVE OAKS INVT CORP COM STK (M|5.59
20160916|33831D107|FIND|2237788|FINDEX.COM INC|.
20160916|338479108|FLC|1227|FLAHERTY & CRUMRINE TOTAL RETU|21.43
20160916|338480106|PFD|2382|FLAHERTY & CRUMRINE PFD INCM F|15.44
20160916|33852X206|FLSR|53459|FLASR INC|.
20160916|339305302|FCREY|3132|FLETCHER BLDG LTD|15.41
20160916|33937L201|FLXR|40|FLEXFRIDGE INC CL A NEW|1.25
20160916|33938A105|FLKS|74|FLEX PHARMA INC COM|11.33
20160916|339382103|FLXS|181|FLEXSTEEL INDUSTRIES INC|51.49
20160916|33939L100|TILT|72|FLEXSHARES TR|89.51
20160916|33939L308|TLTE|3254|FLEXSHARES TR MORNINGSTAR EMER|47.62
20160916|33939L407|GUNR|177548|FLEXSHARES TR MORNINGSTAR GLOB|26.41
20160916|33939L506|TDTT|2756|FLEXSHARES TR IBOXX 3 YR TARGE|24.71
20160916|33939L605|TDTF|38205|FLEXSHARES TR IBOXX 5 YR TARGE|25.24
20160916|33939L712|TLEH|229|FLEXSHARE TR CURRENCY HEDGED M|26.11
20160916|33939L720|TLDH|487|FLEXSHARES TR CURRENCY HEDGED |23.77
20160916|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|26.19
20160916|33939L753|LKOR|19|FLEXSHARES CR SCORED US LONG C|54.33
20160916|33939L779|MBSD|725|FLEXSHARES TR DISCIPLINED DURA|24.81
20160916|33939L787|GQRE|728|FLEXSHARES TR GLOBAL QUALITY R|59.30
20160916|33939L795|NFRA|13333|FLEXSHARES STOXX GLOBAL BROAD |44.71
20160916|33939L803|TLTD|1833|FLEXSHARES MORNINGSTAR DEV MKT|55.72
20160916|33939L811|IQDE|2202|FLEXSHARES INTERNATIONAL QLTY |22.59
20160916|33939L837|IQDF|78763|FLEXSHARES INTERNATIONAL QUALI|22.67
20160916|33939L845|QDEF|7408|FLEXSHARES QUALITY DIV DEFENSI|37.37
20160916|33939L860|QDF|63586|FLEXSHARES QUALITY DIVIDEND IN|37.68
20160916|33939L886|RAVI|404|FLEXSHARES TR READY ACCESS VAR|75.54
20160916|343389102|FTK|450|FLOTEK INDUSTRIES INC|14.95
20160916|343498101|FLO|354|FLOWER FOODS INC|15.37
20160916|34354P105|FLS|83|FLOWSERVE CORP|46.77
20160916|343870101|FPMI|5517|FLUOROPHARMA MEDICAL INC COM S|0.19
20160916|344849104|FL|211|FOOT LOCKER INC;COM USD0.01|65.90
20160916|34512J108|FTXP|158|FOOTHILLS EXPL INC|1.80
20160916|345143101|FES|4774|FORBES ENERGY SVCS LTD COM (TX|0.14
20160916|345409106|FOVSY|402|FORD OTOMOTIV SANAYI A S UNSPN|54.20
20160916|345605109|FCEA|399|FOREST CITY RLTY TR INC COM CL|22.58
20160916|346414105|FORTY|621|FORMULA SYSTEMS (1985) LTD ADR|38.57
20160916|349553107|FRTSF|11|FORTIS INC (F)|31.28
20160916|34958B106|FIG|195|FORTRESS INVESTMENT GROUP LLC |5.07
20160916|34959A206|FSUGY|72|FORTESCUE METAL GROUP LTD AMER|7.05
20160916|34959J108|FTV|600|FORTIVE CORP COM (DE)|50.49
20160916|34960D108|FRTN|1175|FORTRAN CORPORATION COMMON STO|0.79
20160916|34964F109|FTBYF|746|FORTUNE BAY CORP NEW COM (CAN)|0.48
20160916|34986J105|FWP|326|FORWARD PHARMA A/S AMERICAN DE|20.47
20160916|349862300|FORD|6403|FORWARD INDUSTRIES INC|1.53
20160916|34988V106|FOSL|100|FOSSIL GROUP INC COM STK (DE) |27.00
20160916|35037R103|FOSUY|92|Fosun International Ltd Unspon|39.05
20160916|35086T109|FCPT|4114|FOUR CORNERS PPTY TR INC COM S|19.96
20160916|35166C109|FXTGY|1123|FOXTONS GROUP PLC AMERICAN DEP|2.87
20160916|351680806|DIVA|100|QUANTSHARES HEDGED DIVID INC F|25.52
20160916|351680814|OAPH|2261|FQF TR O SHARES ASIA PAC QUALI|25.24
20160916|351680822|OASI|5822|FQF TR O SHARES ASIA PAC QUALI|26.32
20160916|351680848|OEUR|27386|FQF TR O SHARES FTSE EUROPE QU|23.26
20160916|351680855|OUSA|749|FQF TR O'SHARES FTSE US QUALIT|27.21
20160916|351858105|FNV|2091|FRANCO NEV CORP COMMON (CANADA|71.00
20160916|353506108|FTSD|122|FRANKLIN ETF TR LIBERTY SHORT |97.80
20160916|35471R106|FSP|77|FRANKLIN STREET PROPERTIES COR|12.35
20160916|35473P207|FLQE|2106|FRANKLIN TEMPLETON LIBERTYQ EM|27.78
20160916|35473P306|FLQD|2167|FRANKLIN TEMPLETON LIBERTYQ GL|26.16
20160916|35473P405|FLQG|2000|FRANKLIN TEMPLETON LIBERTYQ GL|26.24
20160916|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.24
20160916|356108100|FRED|49|FREDS INC CL-A|9.96
20160916|356500108|FRHLF|2823|FREEHOLD ROYALTY LTD ORDINARY |8.35
20160916|358452100|FDBL|9068|FRIENDABLE INC COM|.
20160916|35906A108|FTR|5969|FRONTIER COMMUNICATIONS CORPOR|4.35
20160916|35910P109|HLKMF|700|FRONTIER LITHIUM COM (CAN)|0.23
20160916|35952H502|FCEL|75411|FUELCELL ENERGY INC NEW COM|5.07
20160916|359678109|FLL|200|FULL HOUSE RESORTS INC|1.86
20160916|359682101|FLCR|266143|FULLCIRCLE REGISTRY, INC.|.
20160916|359694106|FUL|140|FULLER H B CO|46.72
20160916|360271100|FULT|236|FULTON FINL CORP|14.45
20160916|36077T207|FNCXZZZZ|3032|FUNCTIONX INC NEW COM PAR$.001|4.35
20160916|36116M106|FF|210|FUTUREFUEL CORP COM STK|10.44
20160916|36117M105|FWDG|8449000|FUTUREWORLD CORP. COMMON STOCK|.
20160916|361438104|GBL|173|GAMCO INVESTORS, INC. (DE)|28.99
20160916|361570302|GDLPRB|40|GDL FD CUMULATIVE PFD SER B|50.40
20160916|36162J106|GEO|147|GEO GROUP INC (NEW)|22.04
20160916|361755606|GKNLY|2691|GKN PLC SPONS ADR|4.19
20160916|36191G107|GNC|384|GNC HLDGS INC|21.30
20160916|36197T103|GWPH|200|GW PHARMACEUTICALS PLC (UK)|105.09
20160916|36237H101|GIII|1151|G-III APPAREL GROUP LTD|29.68
20160916|36239Q109|GGT|1953|GABELLI MLTIMEDIA TST INC|7.49
20160916|362397176|GABPRG|2635|GABELLI EQUITY TR INC|25.28
20160916|362397705|GABPRD|150|THE GABELLI EQUITY TRUST INC 5|26.64
20160916|362397861|GABPRH|42|GABELLI EQUITY TRUST INC (THE)|25.35
20160916|36240A408|GUTPRC|100|GABELLI UTIL TR PFD CUM SER C |25.50
20160916|362408106|GTXO|18899|GTX CORP. COMMON STOCK|.
20160916|36242H708|GDVPRG|51|GABELLI DIVID & INCOME TR PFD |25.47
20160916|36246K103|GRX|7|THE GABELLI HEALTHCARE & WELLN|10.47
20160916|36246K301|GRXPRB|3111|GABELLI HEALTHCARE PREFERRED S|26.53
20160916|36250J307|GGOC|101|GABELLI GO ANYWHERE TR|100.50
20160916|36268P105|GCLT|2269|GAINCLIENTS INC|0.15
20160916|36318P105|GLXZ|40|GALAXY GAMING INC COM ST NEW (|0.44
20160916|363256108|GALE|164598|GALENA BIOPHARMA INC COM|0.33
20160916|363576109|AJG|43|GALLAGHER ARTHUR J.& CO|50.02
20160916|364097105|GLPEY|815|Galp Energia, SA, Lisboa Unspo|6.92
20160916|36465A109|GGN|91043|GAMCO GLOBAL GOLD NAT RES & IN|6.35
20160916|36467J108|GLPI|138|GAMING & LEISURE PPTYS INC COM|32.76
20160916|36467W109|GME|8801|GAMESTOP CORP (HLDG CO) CL A|27.25
20160916|367205200|GASNY|1235|Gas Natural Sdg Sa Unsponsored|4.11
20160916|36729P207|GSTPRA|100|GASTAR EXPLORATION INC 8.625% |12.00
20160916|36729W202|GST|5327|GASTAR EXPLORATION INC COM SHS|0.93
20160916|36847Q103|GELYY|1389|GEELY AUTOMOBILE HOLDING LTD U|17.50
20160916|368678108|GENC|2|GENCOR INDUSTRIES INC.|11.04
20160916|368802104|GAM|1792|GENERAL AMERICAN INVS INC|32.45
20160916|36930V100|CANN|9271|GENERAL CANNABIS CORP COM|0.99
20160916|369550108|GD|39|GENERAL DYNAMICS CORP|152.16
20160916|369604103|GE|858|GEN ELEC CO|29.75
20160916|369822705|GFNSL|457|GENERAL FIN CORP DEL SR NTS DU|24.95
20160916|370023103|GGP|150|GENERAL GROWTH PROPERTIES INC |28.03
20160916|371927104|GEL|856|GENESIS ENERGY L.P.|33.86
20160916|372303206|GMXAY|233|GENMAB A/S ADS (SPONSORED) (DN|81.66
20160916|372427104|GNCA|3115|GENOCEA BIOSCIENCES INC COM ST|5.59
20160916|372460105|GPC|85|GENUINE PARTS CO|96.89
20160916|37247D106|GNW|8095|GENWORTH FINANCIAL INC CL A|5.03
20160916|37251T104|GIGNY|174|GENTING SINGAPORE PLC UNSPR AD|26.59
20160916|37364X109|GEOS|148|GEOSPACE TECHNOLOGIES CORP COM|17.44
20160916|373737105|GGB|28189|GERDAU S.A. ADS (REPTG 1 PREF |2.62
20160916|374163103|GERN|1340|GERON CORP|1.97
20160916|374297109|GTY|73|GETTY REALTY CORP(NEW)|23.30
20160916|374396208|GEVO|245|GEVO INC COM NEW|0.47
20160916|37518A104|GIGL|726|GIGGLES N' HUGS INC. COMMON ST|0.01
20160916|37518B102|GIMO|747|GIGAMON INC COM|50.81
20160916|375558103|GILD|1|GILEAD SCIENCES INC|78.84
20160916|37636P108|GVDNY|20634|Givaudan SA Unsponsored ADR (S|41.43
20160916|376535100|GLAD|1812|GLADSTONE CAPITAL CORPORATION |8.10
20160916|376536306|GOODO|151|GLADSTONE COMMERCIAL CORP 7.5%|25.21
20160916|376536603|GOODM|400|GLADSTONE COML CORP PFD SER D |25.30
20160916|376546206|GAINP|679|GLADSTONE INVT CORP 7.125% PFD|25.93
20160916|377316104|GLT|385|GLATFELTER|21.71
20160916|378973408|GSAT|9745|GLOBALSTAR, INC COM STK|1.30
20160916|378986103|GCEI|247811|GLOBAL CLEAN ENERGY INC COM ST|.
20160916|37940X102|GPN|32|GLOBAL PAYMENTS INC|76.05
20160916|37941P306|GLPW|900|GLOBAL POWER EQUIPMENT GROUP I|4.97
20160916|37946R109|GLP|125|GLOBAL PARTNERS LP COM UTS REP|15.24
20160916|37949B101|GREI|5362|GLOBAL RECYCLE ENERGY INC COM |9.45
20160916|37950E119|SDEM|204|GLOBAL X FDS GLOBAL X SUPERDIV|14.01
20160916|37950E127|SRET|9644|GLOBAL X FDS SUPERDIVIDEND REI|14.97
20160916|37950E218|EMFM|852|GLOBAL X NEXT EMERGING & FRONT|20.53
20160916|37950E291|DIV|20310|GLOBAL X SUPERDIVIDEND US ETF |24.87
20160916|37950E325|MLPJ|1850|GLOBAL X FDS JUNIOR MLP ETF|8.14
20160916|37950E358|PERM|32|GLOBAL X FDS GLOBAL X PERMANEN|25.19
20160916|37950E416|SOCL|62800|GLOBAL X SOCIAL MEDIA INDEX|24.09
20160916|37950E424|NGE|3347|GLOBAL X MSCI NIGERIA ETF|4.77
20160916|37950E473|MLPA|2118|GLOBAL X MLP ETF|10.98
20160916|37950E655|AND|1643|GLOBAL X FUNDS GLOBAL X FTSE A|7.91
20160916|37950E689|PAK|85|GLOBAL X FDS|15.75
20160916|37950E747|NORW|7769|GLOBAL X MSCI NORWAY ETF|10.36
20160916|37950E804|QQQC|2472|GLOBAL X NASDAQ CHINA TECHNOLO|24.07
20160916|37951M102|GAHC|7182|GLOBAL ARENA HLDG INC COM STK |.
20160916|37951P105|GOHE|17940|GLOBAL PAYOUT, INC. COMMON STO|0.03
20160916|37954Y103|SCIU|1902|GLOBAL X FDS SCIENTIFIC BETA U|25.65
20160916|37954Y301|SCID|380|GLOBAX X FDS SCIENTIFIC BETA E|23.54
20160916|37954Y400|SCIX|205|GLOBAL X FDS SCIENTIFIC BETA A|23.58
20160916|37954Y509|SCIJ|228|GLOBAL X FDS SCIENTIFIC BETA J|26.40
20160916|37954Y707|YLCO|777|GLOBAL X FDS YIELDCO INDEX ETF|11.31
20160916|37954Y731|KRMA|2139|GLOBAL X FDS GLOBAL X CONSCIOU|15.29
20160916|37954Y764|MILN|1764|GLOBAL X FDS MILLENNIALS THEMA|15.62
20160916|37954Y772|LNGR|500|GLOBAL X FDS LONGEVITY THEMATI|16.36
20160916|37954Y798|BFIT|32|GLOBAL X FDS HEALTH & WELLNESS|15.62
20160916|37954Y806|ALTY|3974|GLOBAL X FDS SUPERDIVIDEND ALT|15.55
20160916|37954Y814|FINX|3|GLOBAL X FDS FINTECH THEMATIC |15.11
20160916|37954Y830|COPX|128|GLOBAL X COPPER MINERS ETF|15.88
20160916|37954Y889|CATH|10735|GLOBAL X FDS GLOBAL X S&P 500 |25.90
20160916|37955R107|GTII|5209|GLOBAL TECH INDS GROUP INC|0.33
20160916|379577208|GMED|500|GLOBUS MED INC CL A NEW|22.65
20160916|379606106|GLRI|34050|GLORI ENERGY INC COMMON STOCK |0.13
20160916|379894108|GLUC|4174|GLUCOSE HEALTH, INC.|0.12
20160916|379900509|GLBXF|4000|GLOBEX MINING ENTERPRISES INC.|0.25
20160916|380237107|GDDY|19908|GODADDY INC CL A|33.15
20160916|38045R206|GOL|934|GOL LINHAS AEREAS INTELIGENTES|19.63
20160916|38046C109|GOGO|10205|GOGO INC COM STK (DE)|11.94
20160916|380624106|GLLK|3350|GOLD LAKES CORP COM|0.05
20160916|380654202|GMUI|37114|GOLD MINING USA INC.|.
20160916|380738104|GSV|18794|GOLD STD VENTURES CORP COM STK|2.28
20160916|380800102|GARWF|995517|GOLDEN ARROW RES CORP|0.73
20160916|380956409|GG|98968|GOLDCORP INC.|15.80
20160916|381010107|GLDC|3000|GOLDEN ENTERPRISES|12.00
20160916|381098102|GMGI|10000000|GOLDEN MATRIX GROUP INC COM|.
20160916|381119106|AUMN|24244|Golden Minerals Co. Common Sto|0.80
20160916|38115J100|GQMNF|3448|GOLDEN QUEEN MINING LTD|0.90
20160916|38119T104|GSS|426662|GOLDEN STAR RESOURCES LTD|0.72
20160916|38119W206|GSPT|1|GOLDEN STAR ENTERPRISES LTD|0.02
20160916|381370105|GV|47|GOLDFIELD CORPORATION|2.74
20160916|381430107|GSIE|18427|GOLDMAN SACHS ETF TR ACTIVEBET|24.82
20160916|381430305|GSEU|207|GOLDMAN SACHS ETF TR ACTIVEBET|26.30
20160916|381430529|GBIL|900|GOLDMAN SACHS TREASURYACCESS 0|100.00
20160916|381431105|GRMC|1241|GOLDRICH MINING COMPANY COMMON|0.04
20160916|38144G804|GSPRD|10457|GOLDMAN SACHS GROUP, INC (THE)|22.26
20160916|38148G107|GER|1|GOLDMAN SACHS MLP ENG RENAISSA|6.83
20160916|382140879|GTIM|689|GOOD TIMES RESTAURANTS INC COM|3.60
20160916|382147205|GVSI|411101|GOOD VIBRATIONS SHOES INC. COM|.
20160916|382550101|GT|524|GOODYEAR TIRE&RUBR;COM NPV|32.39
20160916|38268T103|GPRO|675831|GOPRO INC CL A COM STK (DE)|14.16
20160916|38269P100|GMAN|1518|GORDMANS STORES, INC COM STK|1.02
20160916|382866101|GRSH|171|GORES HLDGS INC CL A (DE)|10.89
20160916|382866200|GRSHU|3924|GORES HLDGS INC UNIT 1 COM & 1|11.90
20160916|38376A202|GOVNI|422|GOVERNMENT PPTYS INCOME TR SR |25.31
20160916|38388F108|GRA|1860|GRACE(W.R.)& CO(NEW)|73.25
20160916|384637104|GHC|893|GRAHAM HLDGS COMP CL B COM STK|500.50
20160916|384802104|GWW|3511|GRAINGER W.W.INC|227.94
20160916|388689101|GPK|328|GRAPHIC PACKING HOLDING COMPAN|14.10
20160916|389375106|GTN|4040|GRAY TELEVISION, INC.|10.84
20160916|38983D300|AJX|365|GREAT AJAX CORP|13.28
20160916|39013L502|GBSN|15056|GREAT BASIN SCIENTIFIC INC COM|0.07
20160916|39013L601|GBSNZZZZ|5005|GREAT BASIN SCIENTIFIC INC COM|5.74
20160916|39115V101|GPL|20808|GREAT PANTHER SILVER LIMITED O|1.34
20160916|391416104|GWB|308|GREAT WESTN BANCORP INC COM ST|32.80
20160916|39260X100|GNBC|1|GREEN BANCORP INC|10.40
20160916|393222104|GPRE|193|GREEN PLAINS INC COM STK (IA) |24.86
20160916|393229109|GPDB|740|GREEN POLKADOT BOX INCORPORATE|0.20
20160916|394176101|GCHK|62513|GREENCHEK TECHNOLOGY INC (NV) |.
20160916|394181101|GNCGY|3800|GREENCORE GROUP PLC SPONSORD A|18.42
20160916|394357107|GCBC|12|GREENE COUNTY BANCORP INC|16.94
20160916|39486P303|GRAS|9354210|GREENFIELD FARMS FOOD INC COM |.
20160916|39526G107|GRNH|1409758|GREENGRO TECHNOLOGIES INC COM |0.04
20160916|39530T202|GRSU|12887|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160916|397624107|GEF|214|GREIF, INC. CL-A|47.51
20160916|397624206|GEFB|8280|GREIF, INC. CL-B|58.72
20160916|398438408|GRFS|1044|GRIFOLS S A SPON ADR REPSTG 1/|15.97
20160916|398905109|GPI|178|GROUP 1 AUTOMOTIVE,INC|61.31
20160916|39945C109|GIB|20|CGI GROUP INC CL A SUB SHS|46.83
20160916|399473107|GRPN|1493|GROUPON INC COM STK CL A (DE) |5.19
20160916|399847102|GBLX|7219|GROWBLOX SCIENCES, INC. COMMON|0.32
20160916|399909100|GGAL|300|GRUPO FINANCIERO GALICIA SA|28.93
20160916|400110102|GRUB|2302|GRUBHUB INC COM STK (DE)|41.17
20160916|40049J206|TV|72|GRUPO TELEVISA SA GDS (REPTG 5|24.57
20160916|400491106|SIM|90|GRUPO SIMEC S.A.B. DE CV ADR|9.07
20160916|400501102|OMAB|20353|GRUPO AEROPORTUARIO DEL CENTRO|46.06
20160916|400506101|PAC|248|GRUPO AEROPORTUARIO DEL PACIFI|90.48
20160916|40052V104|BMBOY|275|GRUPO BIMBO SAB DE C SPONSORED|10.70
20160916|40053C105|BSMX|805|GRUPO FINANCIERO SANTANDER MEX|8.78
20160916|40054A108|SUPV|124|GRUPO SUPERVIELLE S A SPONS AD|14.64
20160916|40065W107|GSH|222|GUANGSHEN RAILWAY|26.97
20160916|400654208|GGDVY|151|Guangdong Investment Ltd Unspo|75.14
20160916|40108Q109|GFCJ|1|GUARANTY FINANCIAL CORP|3.00
20160916|401617105|GES|638|GUESS ?,INC.|15.26
20160916|40168G108|GGM|746|GUGGENHEIM CR ALLOCATION FD|22.12
20160916|402635304|GPOR|654|GULFPORT ENERGY CORP|28.36
20160916|404030108|HEES|3275|H & E EQUIPMENT SERVICES INC|15.57
20160916|40413R107|HCFB|1958|HCSB FINANCIAL CORP|0.14
20160916|404139107|HCHC|16|HC2 HOLDINGS, INC. COMMON STOC|4.55
20160916|40415F101|HDB|39|HDFC BK LTD ADS (3 EQTY)|71.17
20160916|40416E301|HCJ|91|HCI GROUP INC, 8% SENIOR NOTES|25.95
20160916|40416H205|VICA|300|HCI VIOCARE COM NEW (NV)|0.95
20160916|404280406|HSBC|2030|HSBC HOLD PLC ADS (REP 5 ORD) |37.84
20160916|404303109|HSNI|147|HSN INC COM STK (DE)|41.21
20160916|40449J103|HABT|125|HABIT RESTAURANTS INC CLASS A |14.18
20160916|404508202|HACBY|290|HACHIJUNI BANK ADR|48.93
20160916|405217100|HAIN|518|HAIN CELESTIAL GROUP INC.(THE)|35.43
20160916|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|22.23
20160916|40537Q605|HK|238|HALCON RES CORP COM STK NEW (D|8.57
20160916|40609P105|HNRG|998|HALLADOR ENERGY COMP COM STK (|6.83
20160916|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160916|40829T101|HMMR|194|HAMMER FIBER OPTICS HLDGS CORP|9.05
20160916|409735206|BTO|2394|JOHN HANCOCK FINANCIAL OPPORTU|27.78
20160916|410120307|HBHCL|350|HANCOCK HLDG CO 5.95% SUB NTS |26.62
20160916|410345102|HBI|353|HANESBRANDS INC COM STK|26.11
20160916|41043M104|HLPPY|292|HANG LUNG PPTYS LTD SPONS ADR |11.39
20160916|410495204|HAFC|185|HANMI FINANCIAL CORP COM|26.40
20160916|41068X100|HASI|980|HANNON ARMSTRONG SUSTAINABLE|22.44
20160916|410693105|HVRRY|195|HANNOVER RUECKVERSICHERUNG SE |52.22
20160916|41165F101|HONE|300|HARBORONE BANCORP INC COM|15.25
20160916|412544108|HRGLY|230|HARGREAVES LANSDOWN PLC, BRIST|33.59
20160916|412822108|HOG|183|HARLEY DAVIDSON INC|51.44
20160916|413216300|HMY|159051|HARMONY GOLD MNG SP ADR-NEW|3.48
20160916|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|35.11
20160916|41753F109|HCAP|6729|HARVEST CAP CR CORP COM STK (D|12.40
20160916|41754V103|HNR|50|HARVEST NATURAL RESOURCES, INC|0.86
20160916|417772100|HNORY|8|Harvey Norman Holdings Ltd Uns|19.21
20160916|421946104|HR|3047|HEALTHCARE REALTY TRUST INC|33.26
20160916|42209Q103|HDUP|474000|HeadsUp Entertainment Internat|0.02
20160916|42210P102|HW|1055|HEADWATERS INCORPORATED|16.82
20160916|42218R100|HDVY|7000|HEALTH DISCOVERY CORPORATION|0.03
20160916|42225P501|HTA|2096|HEALTHCARE TR AMER INC NEW CL |31.78
20160916|42226A107|HQY|13840|HEALTHEQUITY INC COM STK|33.92
20160916|42227G202|HEWA|38334|HEALTHWAREHOUSE.COM INC COM ST|0.35
20160916|42237K102|HTBX|51763|HEAT BIOLOGICS INC COM STK (DE|1.39
20160916|422704106|HL|6|HECLA MINING CO|5.57
20160916|422704205|HLPRB|490|HECLA MINING CO CM CV PFD-B|57.00
20160916|422806208|HEIA|50|HEICO CRP CL-A|59.00
20160916|423008101|HKHHY|424|HEINEKEN HOLDING NV SPONSORED |39.75
20160916|42327L200|HMNY|3906|HELIOS & MATHESON ANALYTICS|8.74
20160916|423281104|HLSPY|3000|HELIOSPECTRA AB SPONSORED ADR(|1.16
20160916|423452101|HP|9983|HELMERICH & PAYNE INC|57.77
20160916|423498104|HEMA|808|HEMACARE CORP|0.62
20160916|42365Q103|HMTV|2|HEMISPHERE MEDIA GROUP, INC. C|12.54
20160916|42366C301|HEB|5|HEMISPHERX BIOPHARMA INC COM N|1.36
20160916|42550U109|HENKY|140|HENKEL AG AND CO KGAA SPONSORE|115.76
20160916|42588J118|HCACW|1173|HENNESSY CAP ACQUISITION CORP |0.40
20160916|426281101|JKHY|54|HENRY JACK & ASSOCIATES INC|85.92
20160916|426927109|HTBK|145|HERITAGE COMMERCE CORP.|11.29
20160916|427202106|HAGE|2190|HERITAGE PRINTING TECHNOLOGY C|0.29
20160916|42727E103|HGBL|5298|HERITAGE GLOBAL INC.|0.47
20160916|42727J102|HRTG|173|HERITAGE INSURANCE HOLDINGS IN|13.46
20160916|42751Q105|HESAY|4585|HERMES INTL S A UNSPONSORED AD|39.92
20160916|427746102|HRTX|2997|HERON THERAPEUTICS INC NEW COM|19.49
20160916|427825609|HTPRD|3510|HERSHA HOSPITALITY TR PFD CUM |25.44
20160916|427866108|HSY|183|THE HERSHEY COMPANY|96.01
20160916|42806J106|HTZ|3549|HERTZ GLOBAL HOLDINGS, INC. CO|48.04
20160916|42809H107|HES|8745|HESS CORPORATION|46.65
20160916|42809H404|HESPRA|25|HESS CORP DEP SHS REPSTG 1/20T|58.72
20160916|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.25
20160916|42833L108|HGG|2462|HHGREGG, INC.(IN)|1.85
20160916|428567101|HIBB|302|HIBBETT SPORTS INC COM|40.51
20160916|430101774|SNLN|5711|HIGHLAND FDS I HIGHLAND/IBOXX |18.58
20160916|43113X101|HPJ|3799|HIGHPOWER INTERNATIONAL (DEL) |2.83
20160916|431284108|HIW|31|HIGHWOOD PROPERTIES INC|50.88
20160916|431475102|HRC|197|HILL-ROM HOLDINGS, INC.|58.99
20160916|432748101|HTH|95|HILLTOP HOLDINGS, INC|22.22
20160916|43289P106|HIMX|139323|HIMAX TECHNOLOGIES INC ADR|10.62
20160916|433406204|HINOY|54|HINO MOTORS LTD-ADR|105.77
20160916|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|43.09
20160916|43358L101|HTCMY|1|Hitachi Construction Machinery|37.91
20160916|434148102|HOCFY|100|Hochtief A G Unsponsored ADR (|26.81
20160916|435763107|HEP|159|HOLLY ENERGY PARTNERS, L.P. CO|32.17
20160916|436893200|HOMB|134|HOME BANCSHARES INC COM STK|22.50
20160916|43706C209|HCFL|830|HOME CITY FINL CORP NEW COM ST|18.57
20160916|437076102|HD|12485|HOME DEPOT INC|126.96
20160916|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|3.00
20160916|439038100|HOFT|54|HOOKER FURNITURE CORP|25.81
20160916|43940T109|HOPE|360|HOPE BANCORP INC COM|16.96
20160916|440543106|HOS|12678|HORNBECK OFFSHORE SERVICES INC|5.31
20160916|440694305|ZINCQ|512172|HORSEHEAD HLDG CORP COM STK (D|0.02
20160916|440894103|HDP|8221|HORTONWORKS INC COMMON STOCK|7.46
20160916|44106M102|HPT|1207|HOSPITALITY PROPERTIES TST SBI|28.57
20160916|44107P104|HST|213|HOST HOTELS & RESORTS, INC|16.10
20160916|44183U100|HUSA|14483|HOUSTON AMERICAN ENERGY CORP|0.20
20160916|442487203|HOV|569|HOVNANIAN ENTERPRISES INC|1.64
20160916|442496105|HBMD|716|Howard Bancorp, Inc. (MD) Comm|13.00
20160916|44267D107|HHC|40|HOWARD HUGHES CORP COM STK (DE|113.00
20160916|443300306|HEOFF|509|H2O INNOVATION INC ORDINARY SH|1.28
20160916|443304100|HNP|1057|HUANENG PWR INTL ADR(40 ORD-N)|25.00
20160916|443573100|HUBS|50|HUBSPOT INC COM STK (DE)|55.14
20160916|443628102|HBM|456|HUDBAY MINERALS INC|3.80
20160916|445658107|JBHT|3051|HUNT J B TRANSPORT SVCS INC|81.54
20160916|446150708|HBANO|500|HUNTINGTON BANCSHS INC DEP SHS|27.21
20160916|446150872|HBANN|349|HUNTINGTON BANCSHARES INC DS R|25.90
20160916|446413106|HII|4|HUNTINGTON INGALLS INDS INC|159.89
20160916|44842L103|HCM|1407|HUTCHISON CHINA MEDITECH LTD|12.39
20160916|448740100|HDRA|99|HYDRA INDUSTRIES ACQUISITION C|9.97
20160916|448740118|HDRAW|2800|HYDRA INDUSTRIES ACQUISITION C|0.34
20160916|448883207|HYGS|1360|HYDROGENICS CORP NEW COM SHS (|5.17
20160916|44902P101|HPTG|8660|HYDROPHI TECHNOLOGIES GROUP, I|.
20160916|449172105|HY|1012|HYSTER-YALE MATLS HANDLINGS IN|48.06
20160916|44925C103|ICFI|551|ICF INTERNATIONAL, INC.|43.49
20160916|44938L108|IDI|48659|IDI INC COM STK (DE)|5.83
20160916|449489103|IDSY|4|I.D. SYSTEMS INC DEL|4.97
20160916|44969G101|ICBU|16396|IMD COMPANIES INC COM STK|.
20160916|44984F104|IVOB|2517|INVO BIOSCIENCE INC COM STK (N|0.31
20160916|450047204|IRS|6|IRSA INVERSIONES G/D DPSH(RP10|18.28
20160916|45031U101|STAR|2030|ISTAR INC|10.57
20160916|45031U507|STARPRE|9|ISTAR INC 7.875% PFD SER E|24.32
20160916|45032K102|CMDT|522|ISHARES COMMODITY OPTIMIZED TR|34.39
20160916|45033E105|ITCB|2152|ITAU CORPBANCA SPONSORED ADR|13.00
20160916|45068B109|ESI|419087|ITT EDUCATIONAL SERVICES INC|0.36
20160916|45069V203|ITUS|125|ITUS CORP|2.91
20160916|450737101|IBDRY|2120|IBERDROLA SA DPON ADR (SPAIN) |26.47
20160916|450828108|IBKC|84|IBERIABANK CORPORATION|68.06
20160916|450913108|IAG|61100|IAMGOLD CORP|4.15
20160916|45104G104|IBN|377|ICICI BANK LTD ADS(RP 2EQTY SH|8.02
20160916|45107D108|ICNV|509473|ICON VAPOR, INC. COMMON STOCK |.
20160916|451100101|IEP|2289|ICAHN ENTERPRISES L.P|48.95
20160916|45152R101|IDDR|936|IDDRIVEN INC|0.17
20160916|45172B102|IGEN|350|IGEN NETWORKS CORP. COMMON STO|0.07
20160916|45173B101|IFAN|58318|IFAN FINANCIAL, INC . COMMON S|.
20160916|45173Y101|ILIAY|844|ILIAD S A UNSPONSORED ADR (FRA|10.50
20160916|45174J103|IHRT|10180|IHEARTMEDIA, INC. CLASS A COMM|1.33
20160916|452308109|ITW|19|ILLINOIS TOOL WORKS|117.35
20160916|452327109|ILMN|20|ILLUMINA INC.|174.94
20160916|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20160916|45245E109|IMAX|7322|IMAX CORPORATION|29.64
20160916|45245S108|IWSY|26|IMAGEWARE SYSTEMS,INC|1.39
20160916|45252A107|IMUN|87027|IMMUNE THERAPEUTICS INC FLA|0.10
20160916|45252L103|IMDZ|289|IMMUNE DESIGN CORP COM|6.25
20160916|45253H101|IMGN|2871|IMMUNOGEN INC|2.78
20160916|452536105|IMUC|64392|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160916|45254C101|IMNP|25781|IMMUNE PHARMACEUTICALS INC. NE|0.34
20160916|452553308|IMPUY|36293|IMPALA PLATINUM HLDGS LTD SPON|4.58
20160916|45257A102|ISVLF|203284|IMPACT SILVER CORP (CDA)|0.60
20160916|45262P102|IMBBY|630|IMPERIAL BRANDS PLC|52.05
20160916|452833205|IHLDY|263|IMPERIAL HOLDINGS LTD SPONSORE|11.31
20160916|452892102|IPMLF|423|IMPERIAL METALS CORP -NEW|4.95
20160916|452907108|IMMU|3757|IMMUNOMEDICS INC|3.04
20160916|453038408|IMO|16|IMPERIAL OIL LTD|29.93
20160916|45321L100|IMPV|174|IMPERVA, INC COM|44.25
20160916|45323A201|IMMY|200|IMPRIMIS PHARMACEUTICALS, INC.|4.07
20160916|45331T200|INCT|7174|INCAPTA INC COM NEW|1.90
20160916|45336E109|SAAS|8138|INCONTACT INC COM STK (DE)|13.94
20160916|45378A106|IRT|14334|INDEPENDENCE RLTY TR INC COM S|10.02
20160916|453836108|INDB|75|INDEPENDENT BANK CORP (MASS)|52.67
20160916|45384B106|IBTX|22|INDEPENDENT BK GROUP INC|43.90
20160916|45408X308|IGC|77801|INDIA GLOBALIZATON CAPITAL, IN|0.48
20160916|45409B107|QAI|51742|IQ HEDGE MULTI-STRATEGY COMPOS|29.18
20160916|45409B479|AGGP|2824|INDEXIQ ETF TRUST IQ ENHANCED |20.22
20160916|45409B487|AGGE|9790|INDEXIQ ETF TRUST IQ ENHANCED |20.15
20160916|45409B560|HFXI|520|INDEXIQ IQ 50 PERCENT HEDGED F|18.00
20160916|45409B628|ROOF|5920|IQ U.S. REAL ESTATE SMALL CAP |27.07
20160916|45409B800|MNA|2192|IQ MERGER ARBITRAGE ETF|28.96
20160916|45409B883|GRES|30634|INDEXIQ ETF TR IQ GLOBAL RESOU|25.54
20160916|455793109|IDEXY|13527|INDUSTRIA DE DISENO TEXTIL IND|17.95
20160916|455807107|IDCBY|5624|Industrial & Commercial Bank o|12.43
20160916|45662N103|IFNNY|131977|INFINEON TECH AG ADS(REP1 ORD)|16.66
20160916|456788108|INFY|13045|INFOSYS LTD ADS|16.04
20160916|456837202|INDCL|2743|ING GROEP N.V.% ING PERPETUAL |24.99
20160916|456837400|ISP|660|ING GROEP NV PERPETUAL DEBT SE|25.91
20160916|45688C107|NGVT|455|INGEVITY CORP COM|46.21
20160916|457030104|IMKTA|98|INGLES MARKETS INC CL-A|38.38
20160916|457187102|INGR|8200|INGREDION INC COM|131.16
20160916|45768S105|IOSP|150|INNOSPEC, INC.|58.50
20160916|45772B106|IVDN|300|INNOVATIVE DESIGNS INC|0.58
20160916|45772S109|IMASY|74|INMARSAT PLC LONDON UNSPONSORE|9.44
20160916|45773H201|INO|10380|INOVIO PHARMACEUTICALS, INC. N|9.48
20160916|45773Y105|INWK|200000|INNERWORKINGS INC COM STK|8.45
20160916|45774N108|IPHS|575|INNOPHOS HOLDINGS, INC COM STK|37.26
20160916|45778V106|INNV|14160|INNOVUS PHARMACEUTICALS, INC. |0.31
20160916|45780L104|INGN|135|INOGEN INC COM STK (DE)|59.36
20160916|45780R101|IBP|155|INSTALLED BUILDING PRODUCTS IN|35.01
20160916|45780V102|ITEK|83|INOTEK PHARMACEUTICALS CORP CO|7.99
20160916|45781H201|INMG|31713|INNOVATIV MEDIA GROUP INC COM |.
20160916|45781M101|INVA|1271|INNOVIVA INC COM STK (DE)|11.65
20160916|45781U103|INST|103153|INSTRUCTURE INC COM STK (DE)|24.11
20160916|45782A106|NSPX|2863|INSPYR THERAPEUTICS|0.14
20160916|45790H101|IPXHY|554|INPEX CORPORATION UNSPONSORED |8.11
20160916|457985208|IART|797|INTEGRA LIFESCIENCES HLDGS CP |86.02
20160916|45810J103|ITKG|64745|INTEGRAL TECHNOLOGIES INC|0.11
20160916|458140100|INTC|75358|INTEL CORP;COM USD0.001|36.56
20160916|45822R101|IGXT|367|INTELGENX TECHNOLOGIES CORP CO|0.79
20160916|45824V209|INSY|23338|INSYS THERAPEUTICS INC COM STK|13.46
20160916|45825Q100|IGPK|3457|INTEGRATED CANNABIS SOLUTIONS,|.
20160916|45826J105|NTLA|847|INTELLIA THERAPEUTICS INC COM |19.74
20160916|45826K102|ICEIF|5000|INTELLIGENT CONTENT (CANADA)|0.91
20160916|45845P108|ICPT|9|INTERCEPT PHARMACEUTICALS INC |152.92
20160916|458488202|ICLD|543661|INTERCLOUD SYSTEMS, INC. COMMO|0.16
20160916|45885A300|INAP|23|INTERNAP CORPORATION COMMON ST|1.75
20160916|458977204|ITMSF|41225|INTERMAP TECH CORP CL-A|0.13
20160916|459044103|IBOC|133|INTL BANCSHARES CORP (TX)|29.18
20160916|459200101|IBM|300|INTL BUSINESS MACHINES CORP|155.66
20160916|459348108|ICAGY|196|INTERNATIONAL CONS AIRLS GRP|27.64
20160916|459407102|IDND|200|INTL DISPN CORP|0.38
20160916|460146103|IP|47|INTERNATIONAL PAPER CO|48.25
20160916|46034L106|ISBG|7000|INTERNATIONAL SPIRIT|.
20160916|46050R102|THM|9400|INTERNATIONAL TOWER HILL MINES|0.84
20160916|46056T102|INWP|100|INTERNATIONAL WESTN PETE INC C|1.43
20160916|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|25.59
20160916|46069S109|ISIL|2497|INTERSIL CORP CL-A|21.82
20160916|460690100|IPG|440|INTERPUBLIC GROUP COS INC|22.67
20160916|46071F103|XENT|1500|INTERSECT ENT INC COM|14.70
20160916|460919103|ITPOF|8193|INTERTAPE POLYMER GROUP INC|17.26
20160916|461130106|IKTSY|69|Intertek Group Plc Unsponsored|45.99
20160916|461147100|INTT|100|INTEST CORPORATION|3.81
20160916|46115H107|ISNPY|25235|INTESA SANPAOLO SPA SPONS ADR |14.03
20160916|46116X101|ITCI|1000|INTRA-CELLULAR THERAPIES INC. |44.30
20160916|461202103|INTU|191|INTUIT INC|109.76
20160916|461203101|IVC|497|INVACARE CORP|11.71
20160916|46121Y102|IPI|505|INTREPID POTASH, INC|1.29
20160916|461212102|SNAK|2|INVENTURE FOODS INC COM STK (D|9.55
20160916|46122T102|XON|10243|INTREXON CORP COM STK (VA)|27.44
20160916|46123X409|INVT|18251|INVENTERGY GLOBAL INC NEW COM |1.61
20160916|46131H107|VVR|44|INVESCO SR INCOME TR COM BEN I|4.29
20160916|46131T101|VTN|2|INVESCO TR INVT GRADE NEW YORK|15.45
20160916|46132E103|VKI|10|INVESCO ADVANTAGE MUN INC TR I|12.33
20160916|46132L107|VBF|1537|INVESCO BD FD|19.09
20160916|46132P108|IIM|2|INVESCO VALUE MUNI INCM TR COM|16.32
20160916|46132X101|OIA|1|INVESCO MUNI INCM OPPORT TRUST|8.15
20160916|46134L105|ISTR|187|INVESTAR HLDG CORP COM STK (LA|15.41
20160916|46146L101|ISBC|991|INVESTORS BANCORP INC NEW COM |11.90
20160916|461730301|IRETPRB|1195|INVESTORS REAL ESTATE TR|25.80
20160916|46183W101|INVU|1700000|INVESTVIEW INC COM STK (NV)|.
20160916|46187J205|IVTY|1042|INVUITY INC COM NEW|13.52
20160916|462629205|IPSEY|17|IPSEN S A SPON ADR (FRA)|16.50
20160916|46266A109|IRMD|2|IRADIMED CORP COM|17.97
20160916|46267T206|IRLD|314|Ireland Inc. New Common Stock |0.19
20160916|46269C102|IRDM|134416|IRIDIUM COMM INC COM STK (NY) |7.41
20160916|462726100|IRBT|12000|IROBOT CORPORATION|40.82
20160916|464286103|EWA|10724|ISHARES MSCI AUSTRALIA ETF|19.81
20160916|464286178|GHYG|202|ISHARES GLOBAL HIGH YIELD CORP|49.02
20160916|464286202|EWO|6629|ISHARES MSCI AUSTRIA CAPPED ET|16.01
20160916|464286210|HYXU|11878|ISHARES GLOBAL EX USD HIGH YIE|48.08
20160916|464286251|CEMB|38|ISHARES EMERGING MARKETS CORP |50.55
20160916|464286285|EMHY|562|ISHARES EMERGING MARKETS HIGH |49.72
20160916|464286293|DVYA|3197|ISHARES ASIA/PACIFIC DIVID 30 |45.54
20160916|464286426|EEMA|564|ISHARES MSCI EMERGING MARKETS |56.36
20160916|464286509|EWC|500|ISHARES MSCI CANADA ETF|25.09
20160916|464286525|ACWV|93230|ISHARES EDGE MSCI MINIMUM VOLA|75.29
20160916|464286608|EZU|6663|ISHARES INC MSCI EUROZONE ETF |34.12
20160916|464286624|THD|46934|ISHARES MSCI THAILAND CAPPED E|71.73
20160916|464286640|ECH|16945|ISHARES INC MCSI CHILE CAPPED |36.45
20160916|464286665|EPP|3449|ISHARES INC|40.81
20160916|464286681|EUSA|8257|ISHARES MSCI USA EQUAL WEIGHTE|44.97
20160916|464286715|TUR|2766|ISHARES MSCI TURKEY ETF|37.95
20160916|464286731|EWT|16346|ISHARES INC MSCI TAIWAN ETF|15.14
20160916|464286764|EWP|294|ISHARES MSCI SPAIN CAPPED ETF |26.80
20160916|464286772|EWY|16460|ISHARES INC MSCI SOUTH KOREA C|55.54
20160916|464286780|EZA|37750|ISHARES MSCI SOUTH AFRICA ETF |55.06
20160916|464286806|EWG|3293|ISHARES MSCI GERMANY ETF|26.10
20160916|464286814|EWN|1857|ISHARES MSCI NETHERLNDS ETF|24.54
20160916|464286822|EWW|140901|ISHARES MSCI MEXICO CAPPED INV|47.43
20160916|464286848|EWJ|29355|ISHARES MSCI JAPAN ETF|12.19
20160916|464286871|EWH|643130|ISHARES MSCI HONG KONG ETF|21.98
20160916|464287101|OEF|10|ISHARES S&P 100 ETF|95.83
20160916|464287150|ITOT|2758|ISHARES CORE S&P TOTAL U.S. ST|49.18
20160916|464287168|DVY|113586|ISHARES TR|85.01
20160916|464287176|TIP|2|ISHARES TR TIPS BD ETF|114.76
20160916|464287184|FXI|679979|ISHARES TR|37.95
20160916|464287192|IYT|234976|ISHARES TR TRANSN AVERAGE ETF |140.57
20160916|464287200|IVV|53885|ISHARES CORE S&P 500 ETF|216.52
20160916|464287226|AGG|126|ISHARES CORE U.S. AGGREGATE BO|111.72
20160916|464287234|EEM|13747|ISHARES MSCI EMERGING MARKETS |36.76
20160916|464287242|LQD|1115|ISHARES IBOXX $ INVESTMENT GRA|121.59
20160916|464287291|IXN|161415|ISHARES GLOBAL INFORMATION TEC|109.21
20160916|464287333|IXG|22475|ISHARES GLOBAL FIN'L ETF|51.10
20160916|464287374|IGE|1836|ISHARES TR NORTH AMERN NAT RES|33.25
20160916|464287382|JPXN|84|ISHARES JPX-NIKKEI 400 ETF|52.21
20160916|464287390|ILF|347501|ISHARES LATIN AMERICA 40 ETF|27.35
20160916|464287432|TLT|6660|ISHARES BARCLAYS 20+ YEAR TREA|133.67
20160916|464287457|SHY|7253|ISHARES BARCLAYS 1-3 YEAR TREA|85.06
20160916|464287465|EFA|88118|ISHARES TR MSCI EAFE ETF|58.24
20160916|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|96.13
20160916|464287499|IWR|8751|ISHARES RUSSELL MID-CAP ETF|171.69
20160916|464287515|IGV|30717|ISHARES NORTH AMERICAN TECHNOL|112.10
20160916|464287523|SOXX|339742|ISHARES PHLX SEMICONDUCTOR ETF|108.93
20160916|464287549|IGM|34412|ISHARES NORTH AMERICAN TECHNOL|121.77
20160916|464287556|IBB|123044|ISHARES NASDAQ BIOTECHNOLOGY E|290.15
20160916|464287564|ICF|3754|ISHARES TR|103.49
20160916|464287598|IWD|33091|ISHARES RUSSELL 1000 VAL ETF|104.88
20160916|464287606|IJK|12768|ISHARES S&P MIDCAP 400 GROWTH |174.43
20160916|464287614|IWF|85193|ISHARES RUSSELL 1000 GR ETF|103.57
20160916|464287630|IWN|1004|ISHARES RUSSELL2000 VAL ETF|102.41
20160916|464287648|IWO|290|ISHARES RUSSELL 2000 GWT ETF|147.05
20160916|464287655|IWM|207|ISHARES RUSSELL 2000 ETF|122.04
20160916|464287663|IUSV|17332|ISHARES CORE RUSSELL U.S. VALU|45.72
20160916|464287697|IDU|2390|ISHARES TR RUSSELL 3000 ETF|122.78
20160916|464287713|IYZ|406|ISHARES DJ US TELECOM ETF|32.27
20160916|464287739|IYR|68985|ISHARES TR|79.46
20160916|464287754|IYJ|10317|ISHARES TR|112.31
20160916|464287788|IYF|5651|ISHARES TR|90.14
20160916|464287796|IYE|40504|ISHARES TR|37.69
20160916|464287838|IYM|9100|ISHARES TR|77.27
20160916|464287846|IYY|2435|ISHARES TR|107.81
20160916|464287879|IJS|256|ISHARES S&P SMALLCAP 600 VALUE|121.84
20160916|464287887|IJT|24743|ISHARES S&P SMALL CAP 600 GROW|135.40
20160916|464288109|JKF|6863|ISHARES MORNINGSTAR LARGE VALU|88.03
20160916|464288117|IGOV|1|ISHARES 1-3 INTERNATIONAL TREA|99.44
20160916|464288182|AAXJ|28842|ISHARES MSCI ALL COUNTRY ASIA |59.64
20160916|464288208|JKG|1862|ISHARES MORNINGSTAR MID CAP ET|152.51
20160916|464288216|EMIF|964|ISHARES EMERGING MARKETS INFRA|30.44
20160916|464288224|ICLN|2080|ISHARES|9.16
20160916|464288240|ACWX|200|ISHARES MSCI ACWI EX US ETF|40.86
20160916|464288265|TOK|2380|ISHARES MSCI KOKUSAI ETF|53.49
20160916|464288281|EMB|18358|ISHARES TR|115.68
20160916|464288323|NYF|7658|ISHARES NEW YORK MUNI BOND ETF|113.91
20160916|464288372|IGF|101207|ISHARES GLOBAL INFRASTRUCTURE |40.77
20160916|464288406|JKI|3936|ISHARES MORNINGSTAR MID CAP VA|131.16
20160916|464288414|MUB|28000|ISHARES NATIONAL MUNI BOND ETF|112.58
20160916|464288448|IDV|166819|ISHARES TR|29.69
20160916|464288489|IFGL|2730|ISHARES INTERNATIONAL DEVELOPE|29.82
20160916|464288505|JKJ|249|ISHARES MORNINGSTAR SMALL CAP |142.62
20160916|464288513|HYG|3070245|ISHARES TR|85.89
20160916|464288521|FTY|154|ISHARES TR|49.72
20160916|464288570|DSI|1636|ISHARES MSCI KLD 400 SOCIAL ET|79.80
20160916|464288604|JKK|498|ISHARES MORNINGSTAR SMALL CAP |143.00
20160916|464288612|GVI|12495|ISHARES TR|112.42
20160916|464288646|CSJ|4|ISHARES BARCLAYS 1-3 YR CD BD |105.75
20160916|464288679|SHV|101309|ISHARES TR|110.35
20160916|464288687|PFF|59159|ISHARES S&P U.S. PREFERRED STK|39.44
20160916|464288703|JKL|135|ISHARES MORNINGSTAR SMALL CAP |126.62
20160916|464288737|KXI|153|ISHARES TR GLOBAL CONSUMER STA|98.48
20160916|464288745|RXI|258|ISHARES TR|88.23
20160916|464288752|ITB|25|ISHARES TR|27.65
20160916|464288760|ITA|60|ISHARES TR|127.61
20160916|464288794|IAI|20442|ISHARES TR US BROKER-DEALERS &|41.83
20160916|464288802|KLD|13899|ISHARES MSCI USA ESG SELECT SO|89.91
20160916|464288828|IHF|28607|ISHARES TR|121.80
20160916|464288851|IEO|18721|ISHARES TR|58.68
20160916|464288877|EFV|1988|MSCI EAFE VALUE ETF|45.49
20160916|464288885|EFG|35463|MSCI EAFE GROWTH ETF|67.50
20160916|464289115|HACV|1408|ISHARES TR EDGE MSCI MIN VOL G|26.00
20160916|464289123|ENZL|21177|ISHARES TR MSCI NEW ZEALAND CA|46.11
20160916|464289180|EUFN|620|ISHARES MSCI EUROPE FINANCIALS|17.41
20160916|464289479|ILTB|4643|ISHARES CORE 10+ YEAR USD BOND|65.00
20160916|464289511|CLY|8237|ISHARES TR 10+ YR CR BD ETF|61.72
20160916|464289529|INDY|4307|ISHARES INDIA 50 ETF|30.25
20160916|464289842|EPU|1487|ISHARES MSCI ALL PERU CAPPED E|33.08
20160916|464289859|AOA|2425|ISHARES TR CORE AGGRESSIVE ALL|46.94
20160916|464289867|AOR|10865|ISHARES TR CORE GROWTH ALLOCAT|40.67
20160916|464289875|AOM|788|ISHARES TR CORE MODERATE ALLOC|35.71
20160916|464289883|AOK|3580|ISHARES TR CORE CONSERVATIVE A|33.06
20160916|46429B267|GOVT|9733|ISHARES CORE U.S. TREASURY BON|25.92
20160916|46429B291|QLTA|351|ISHARES TRUST AAA-A RATED CORP|53.12
20160916|46429B309|EIDO|397|ISHARES TR MSCI INDONESIA ETF |25.46
20160916|46429B333|GNMA|2873|ISHARES GNMA BOND ETF|50.98
20160916|46429B366|CMBS|593|ISHARES CMBS ETF|53.10
20160916|46429B408|EPHE|7900|ISHARES MSCI PHILIPPINES ETF|37.79
20160916|46429B499|ENOR|16700|ISHARES MSCI NORWAY CAPPED INV|19.95
20160916|46429B515|EFNL|2812|ISHARES MSCI FINLAND CAPPED IN|33.49
20160916|46429B523|EDEN|1124|ISHARES MSCI DENMARK CAPPED IN|56.54
20160916|46429B564|IBMH|7662|ISHARES IBONDS SEP 2019 TERM M|25.70
20160916|46429B580|IBMG|1976|ISHARES IBONDS SEP 2018 TERM M|25.58
20160916|46429B606|EPOL|22412|ISHARES MSCI POLAND CAPPED ETF|18.16
20160916|46429B655|FLOT|465636|ISHARES TR FLTG RATE NT ETF|50.77
20160916|46429B663|HDV|649|ISHARES CORE HIGH DIVIDEND ETF|81.17
20160916|46429B671|MCHI|20584|ISHARES MSCI CHINA ETF|48.32
20160916|46429B689|EFAV|1002|ISHARES TR EDGE MSCI EAFE MINI|66.78
20160916|46429B697|USMV|234697|ISHARES TR|45.23
20160916|46431W606|HYGH|19|ISHARES U S ETF TR INT RATE HE|86.80
20160916|46431W812|CLYH|3565|ISHARES U S TR INT RATE HEDGED|23.77
20160916|46431W820|EMBH|160|ISHARES U S TR INT RATE HEDGED|24.95
20160916|46431W838|MEAR|2|ISHARES U S ETF TR SHORT MAT M|50.03
20160916|46431W846|FIBR|564|ISHARES U S ETF TR EDGE US FXD|101.00
20160916|46431W853|COMT|8|ISHARES U S ETF TR COMMODITIES|31.22
20160916|46432FAG2|IBCC|9941|ISHARES IBONDS MAR 2018 TERM C|24.76
20160916|46432FAN7|IBCE|6039|ISHARES IBONDS MAR 2023 TERM C|25.02
20160916|46432F339|QUAL|26262|ISHARES TR EDGE MSCI USA QUALI|67.14
20160916|46432F370|SIZE|1396|ISHARES EDGE MSCI USA SIZE FAC|69.19
20160916|46432F388|VLUE|46410|ISHARES EDGE MSCI USA VALUE FA|64.93
20160916|46432F396|MTUM|42624|ISHARES EDGE MSCI USA MOMENTUM|76.50
20160916|46432F834|IXUS|112627|ISHARES TR|51.43
20160916|46432F842|IEFA|1969|ISHARES TR|54.33
20160916|46432F875|IYLD|200|ISHARES MORNINGSTAR MULTI- ASS|24.88
20160916|46434G863|ESGE|116|ISHARES INC MSCI EM ESG OPTIMI|56.68
20160916|46434G889|EMGF|38|ISHARES INC EDGE MSCI MULTIFAC|37.56
20160916|46434VAA8|IBDH|1520|ISHARES IBONDS DEC 2018 TERM C|25.31
20160916|46434VAR1|IBDJ|5581|ISHARES IBONDS DEC 2017 TERM C|24.92
20160916|46434VBA7|IBDN|1924|ISHARES IBONDS DEC 2022 TERM C|25.42
20160916|46434VBG4|IBDP|17570|ISHARES IBONDS DEC 2024 TERM C|25.39
20160916|46434V100|SLQD|7933|ISHARES 0-5 YEAR INVESTMENT GR|50.83
20160916|46434V266|ISCF|667|ISHARES TR EDGE MSCI MULTIFACT|25.00
20160916|46434V274|INTF|572|ISHARES TR EDGE MSCI MULTIFACT|23.50
20160916|46434V282|LRGF|3991|ISHARES TR EDGE MSCI MULTIFACT|24.92
20160916|46434V290|SMLF|266|ISHARES TR EDGE MSCI MULTIFACT|31.33
20160916|46434V381|XT|64924|ISHARES TR EXPONENTIAL TECHNOL|25.99
20160916|46434V423|KSA|260|ISHARES TR MSCI SAUDI ARABIA C|21.63
20160916|46434V449|IMTM|175|ISHARES TR EDGE MSCI INTL MOME|25.84
20160916|46434V456|IQLT|575|ISHARES TR EDGE MSCI INTL QUAL|25.14
20160916|46434V464|CRBN|2718|ISHARES TR MSCI ACWI LOW CARBO|95.70
20160916|46434V514|CNYA|1002|ISHARES TR MSCI CHINA A ETF (D|26.10
20160916|46434V548|EWU|3789|ISHS MSCI UTD KINGDOM ETF|15.74
20160916|46434V571|IBMI|8511|ISHARES IBONDS SEP 2020 TERM M|25.82
20160916|46434V621|DGRO|85526|ISHARES CORE DIVIDEND GROWTH E|27.55
20160916|46434V647|REET|3091|ISHARES GLOBAL REIT ETF|26.82
20160916|46434V696|IPAC|3327|ISHARES TR ISHARES CORE MSCI P|49.32
20160916|46434V712|JPMV|1100|ISHARES TR EDGE MSCI MIN VOLAT|59.54
20160916|46434V720|EUMV|122|ISHARES TR EDGE MSCI MIN VOLAT|23.15
20160916|46434V746|AXJV|295|ISHARES TR EDGE MSCI MIN VOLAT|49.87
20160916|46434V787|BYLD|335|ISHARES TR YIELD OPTIMIZED BD |25.07
20160916|46434V886|HEWJ|400|ISHARES CURRENCY HEDGED MSCI J|24.26
20160916|46435G409|IVLU|1089|ISHARES TR EDGE MSCI INTL VALU|21.29
20160916|46435G433|SMMV|2550|ISHARES TREDGE MSCI MINIMUM VO|24.35
20160916|46435G441|HYXE|35|ISHARES TR IBOXX $ HIGH YIELD |51.24
20160916|46435G474|FALN|1444|ISHARES TR FALLEN ANGELS USD B|26.38
20160916|46435G516|ESGD|21|ISHARES TR MSCI EAFE ESG OPTIM|55.99
20160916|46435G524|IGRO|195|ISHARES TR INTERNATIONAL DIVID|49.98
20160916|46435G532|MPCT|55100|ISHARES TRUST MSCI GLOBAL IMPA|49.45
20160916|46435G540|TCHF|212|ISHARES TR EDGE MSCI MULTIFACT|29.03
20160916|46435G557|INDF|115|ISHARES TR|25.38
20160916|46435G565|HCRF|168|ISHARES TR EDGE MSCI MULTIFACT|25.99
20160916|46435G615|CNSF|300|ISHARES TR EDGE MSCI MULTIFACT|24.93
20160916|46435G672|IAGG|40376|ISHARES TR CORE INTL AGGREGATE|53.06
20160916|46435G755|IBMK|10336|ISHARES IBONDS DEC 2022 TERM M|26.30
20160916|46435G789|IBMJ|4003|ISHARES IBONDS DEC 2021 TERM M|25.97
20160916|46435G847|HAWX|926|ISHARES TR CURRENCY HEDGED MSC|22.16
20160916|46435G862|HEWU|4272|ISHARES TR CURRENCY HEDGED MSC|24.65
20160916|46520M204|ISDR|1507|ISSUER DIRECT CORPORATION COMM|7.60
20160916|465254209|ISUZY|17018|ISUZU MOTORS LTD ADR|11.73
20160916|465685105|ITC|290|ITC HOLDINGS CORP|45.44
20160916|465741106|ITRI|1030|ITRON INC|53.59
20160916|46600W106|IXYS|900|IXYS CORP (DEL)|11.70
20160916|46609J106|JAX|146|J ALEXANDERS HLDGS INC COM STK|10.12
20160916|466140100|JGCCY|244|J G C Corp (F) Unsponsored ADR|31.97
20160916|46618D108|JGWE|3156|J G WENTWORTH CO CL A COM STK |0.34
20160916|46625H365|AMJ|19800|JPMORGAN CHASE & CO ALERIAN ML|29.83
20160916|466367109|JACK|280|JACK IN THE BOX INC.|98.51
20160916|46641Q100|JPGE|7491|JPMXF DIVERSIFIED RETURN GLOBA|52.24
20160916|46641Q209|JPIN|6|JP MORGAN DIVERSIFIED RETURN I|51.14
20160916|46641Q308|JPEM|3831|JP MORGAN DIVERSIFIED RETURN|48.11
20160916|46641Q407|JPUS|2828|JPMORGAN DIVERSIFIED RETURN US|57.58
20160916|46641Q605|JPEU|631|JPMORGAN DIVERSIFIED RETURN EU|51.79
20160916|46641Q886|JPME|355|JPMORGAN TR. DIVERSIFIED RETUR|52.11
20160916|469814107|JEC|53|JACOBS ENGINEERING GROUP INC|50.14
20160916|47009M400|JAGGF|2538|JAGUAR MINING INC ORDINARY SHA|0.52
20160916|47012E106|JAKK|158|JAKKS PACIFIC INC|8.71
20160916|470751108|JAMN|4957|JAMMIN JAVA CORP COM STK (NV) |.
20160916|47077R109|JANL|180|JANEL CORP|3.75
20160916|47102X105|JNS|135|JANUS CAPITAL GROUP INC.|13.98
20160916|47103U100|JSML|1041|JANUS DETROIT STR TR SMALL CAP|29.20
20160916|47103U209|JSMD|818|JANUS DETROIT STR TR SMALL/MID|29.35
20160916|47103U407|OLD|501|JANUS DETROIT LONG TERM CARE E|25.88
20160916|47103U506|SLIM|340|JANUS DETROIT OBESITY ETF|24.91
20160916|47103U704|TRSK|300|JANUS DETROIT STR TR VELOCITY |27.16
20160916|471038109|JAPSY|2600|JAPAN AIRLINES LTD UNSPONSORED|14.77
20160916|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.04
20160916|471105205|JAPAY|583|JAPAN TOBACCO UNSPONSORED ADR |19.28
20160916|471172114|JASNW|1826|JASON INDS INC WTS EXP 6/30/20|0.10
20160916|47215P106|JD|366759|JD COM INC SPON ADS REPSTG COM|26.13
20160916|476405105|JCAP|906|JERNIGAN CAP INC CORP|17.89
20160916|477373104|JEXYY|464|JIANGSU EXPRESSWAY CO LTD SPON|27.22
20160916|47759T100|JKS|1128|JINKOSOLAR HOLDING CO., LTD AD|15.94
20160916|47804J107|JHML|6381|JOHN HANCOCK MULTIFACTOR LARGE|27.84
20160916|47804J206|JHMM|5293|JOHN HANCOCK MULTIFACTOR MID C|27.27
20160916|47804J503|JHMH|1065|JOHN HANCOCK MULTIFACTOR HEALT|26.97
20160916|47804J602|JHMT|657|JOHN HANCOCK MULTIFACTOR TECHN|30.00
20160916|47804J867|JHMU|390|JOHN HANCOCK EXCHANGE TRADED F|25.20
20160916|47804L102|HEQ|463|JOHN HANCOCK HEDGED EQUITY &|16.14
20160916|479830101|JBFCY|1823|JOLLIBEE FOODS CORPORATION UNS|20.97
20160916|480466101|JNES|7|JONESTOWN BK & TR (PA)|17.75
20160916|48127A161|JPMPRB|108271|JP MORGAN CHASE & CO DEP SHS R|28.05
20160916|48137C108|JBAXY|16910|JULIUS BAER GROUP LTD UNSPONSO|8.70
20160916|48138V105|JUMSY|12|JUMBO SA UNSPONSORED ADR (GREE|11.90
20160916|48205A109|JUNO|3|JUNO THERAPEUTICS INC COMMON S|29.09
20160916|48205B107|JP|1066|JUPAI HLDGS LTD ADS|7.95
20160916|48213W101|JE|1147|JUST ENERGY GROUP, INC. ORDINA|5.06
20160916|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.50
20160916|48248A504|KFI|707|KKR FINL HLDGS LLC 7.500% SR N|25.75
20160916|48248M300|KKRPRB|1|KKR & CO LP DEL PFD UNIT SER B|25.76
20160916|48268K101|KT|61576|KT CORP ADS (EACH REP 1/2 OF A|14.94
20160916|48273J107|KTWO|377|K2M GROUP HLDGS INC COM STK|17.17
20160916|483111209|KAJMY|166|KAJIMA CORP ADR|67.78
20160916|48343P109|KALO|608600|KALLO INC COM STK (NV)|.
20160916|483709101|KNDI|25152|KANDI TECHNOLGIES,GROUP COMMON|5.64
20160916|485170203|KSUPR|400|KANSAS CITY SOUTHERN PFD 4%|27.51
20160916|485170302|KSU|37|KANSAS CITY SOUTHERN|91.93
20160916|485537302|KCRPY|224152|KAO CORP SPONS ADR|53.77
20160916|48562P103|KS|1060|KapStone Paper and Packaging C|17.87
20160916|485785109|KPCPY|1416|KASIKORNBANK PUB CO LTD UNSPON|21.54
20160916|486359201|KWHIY|459|KAWASAKI HEAVY INDS LTD ADR|12.03
20160916|486606106|KYN|2108|KAYNE ANDERSON MLP INVESTMENT |19.23
20160916|48666K109|KBH|265|KB HOME|15.19
20160916|48667L106|KDDIY|2546|KDDI Corporation Unsponsored A|14.80
20160916|487836108|K|438|KELLOGG CO|78.26
20160916|48826D201|KIQ|5747|KELSO TECHNOLOGIES INC NEW ORD|1.11
20160916|488401209|KMPA|1136|KEMPER CORP 7.375% SUB DEB DUE|27.24
20160916|492051305|KPELY|21970|KEPPEL LTD SPONSORED ADR|7.60
20160916|492089107|PPRUY|59|KERING UNSPONSORED ADR (FRA)|19.53
20160916|492515101|KERX|33583|KERYX BIOPHARMACEUTICALS, INC.|4.61
20160916|493267504|KEYPRH|200|KEYCORP NEW PFD SER C|26.12
20160916|49338L103|KEYS|86|KEYSIGHT TECHNOLOGIES INC COM |29.98
20160916|493723100|KEYW|228|THE KEYW HOLDING CORP COM STK |9.74
20160916|49427Y503|KOGMF|200|KILO GOLDMINES LTD ORDINARY SH|0.12
20160916|494368103|KMB|489|KIMBERLY CLARK CORP|122.44
20160916|49446R109|KIM|24|KIMCO REALTY CORPORATION|28.70
20160916|49446R745|KIMPRK|100|KIMCO REALTY CORP DEPOSITARY S|25.84
20160916|49456B200|KMIPRA|108|KINDER MORGAN INC DEL DEP SHS |49.28
20160916|495724403|KGFHY|3632|KINGFISHER PLC SPON ADR(NEW)|9.63
20160916|49579A204|KGJI|3978|KINGOLD JEWELRY INC. NEW COMMO|2.37
20160916|496880204|KONE|4243|KINGTONE WIRELESSINFO SOLUTION|6.53
20160916|496902404|KGC|7100|KINROSS GOLD CORP NEW|4.13
20160916|497350306|KNBWY|31|Kirin Holdings Company, Limite|16.10
20160916|49803L109|KITE|5575|KITE PHARMA INC COM STK (DE)|55.37
20160916|49803T300|KRG|14|KITE RLTY GROUP TR COM NEW (MD|27.35
20160916|49803V107|KTOV|9394|KITOV PHARMACEUTICALS HLDGS LT|3.23
20160916|49803V115|KTOVW|5418|KITOV PHARMACEUTICALS HLDGS LT|0.84
20160916|498696103|KLDX|7200|KLONDEX MINES LTD|5.43
20160916|49877M207|KLREU|522|KLR ENERGY ACQUISITION CORP|10.36
20160916|499064103|KNX|793|KNIGHT TRANSPORTATION INC|29.10
20160916|500255104|KSS|291|KOHLS CORP|42.71
20160916|500458401|KMTUY|235|KOMATSU LTD ADR-NEW|21.74
20160916|50048H101|KNYJY|244|Kone Oyj Unsponsored ADR repre|25.14
20160916|50048T105|VOPKY|2135|Koninklijke Vopak NV Rotterdam|50.51
20160916|50060P106|KOP|180|KOPPERS HOLDINGS, INC.|29.86
20160916|500600101|KOPN|411|KOPIN CORP|2.08
20160916|500634209|KF|700|KOREA FUND, INC (NEW)|33.98
20160916|500643200|KFY|169|KORN/FERRY INTERNATIONAL|21.99
20160916|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |5.50
20160916|50075W104|KBLB|54910|KRAIG BIOCRAFT LABORATORIES IN|0.05
20160916|500754106|KHC|538|KRAFT HEINZ CO COM|89.17
20160916|500767207|KFYP|25|KRANESHARES ZACKS NEW CHINA ET|63.00
20160916|500767306|KWEB|671|KRANESHARES TR CSI CHINA INTER|40.94
20160916|50077C106|KRA|281|KRATON CORP COM (DE)|34.10
20160916|50105F105|KRO|540|KRONOS WORLDWIDE INC|8.15
20160916|501102107|KGTFY|472|KRUNG THAI BANK PUBLIC COMPANY|10.31
20160916|501173207|KUBTY|1|KUBOTA CORPORATION (ONE ADS RE|71.22
20160916|50126A101|KLYCY|148|KUNLUN ENERGY CO. LTD UNSPONSO|7.48
20160916|50162D100|LLEN|1000|L & L ENERGY INC COM STK (NV) |.
20160916|501797104|LB|100|L BRANDS INC COM STK (DE)|71.93
20160916|50187T106|LGIH|455|LGI HOMES INC COM|36.64
20160916|501889208|LKQ|109|LKQ CORP|35.69
20160916|502074107|LMFA|703|LM FDG AMER INC COM STK (DE)|8.10
20160916|502074115|LMFAW|2060|LM FDG AMER INC WTS EXP 11/30/|0.32
20160916|502079106|LMIA|26871|LMI AEROSPACE INC|7.44
20160916|502160104|LXU|78422|LSB INDUSTRIES INC|8.51
20160916|502175102|LTC|37|LTC PROPERTIES INC|50.59
20160916|505743104|LADR|1365|LADDER CAPITAL CORP CL A|12.86
20160916|50586V108|HCMLY|313|LAFARGEHOLCIM ADR (CHE)|10.35
20160916|510866106|LSBG|178|LAKE SUNAPEE BANK GROUP COM|17.88
20160916|512807108|LRCX|38500|LAM RESEARCH CORP|93.36
20160916|51476W107|LCA|1000|LANDCADIA HLDGS INC CLASS A CO|9.75
20160916|514766104|LNDC|8|LANDEC CORP COM STK (DE)|12.46
20160916|51509F105|LE|805|LANDS END INC NEW|18.25
20160916|515098101|LSTR|4217|LANDSTAR SYSTEM INC|66.84
20160916|516648102|LPAD|428|LAPOLLA INDUSTRIES, INC.|0.45
20160916|516683109|LRAXF|20607|LARA EXPLORATION LTD COMMON SH|1.03
20160916|51817R106|LFL|5738|LATAM AIRLINES|7.88
20160916|518416102|RODM|14449|LATTICE STRATEGIES TR DEVELOPE|24.58
20160916|518416201|ROAM|4229|LATTICE STRATEGIES TR EMERGING|21.65
20160916|518439104|EL|388|ESTEE LAUDER CO'S INC CL-A|87.86
20160916|519322101|LMEFF|52078|LAURION MINERALS EXPLORATION, |0.02
20160916|52106W103|LGI|601|LAZARD GLOBAL TOTAL RETURN AND|13.69
20160916|52171T100|LEMIF|10082|LEADING EDGE MATLS CORP COM (C|0.33
20160916|522132208|LEAT|1784|LEATT CORP COMMON STOCK|2.40
20160916|524660107|LEG|165|LEGGETT&PLATT INC|49.26
20160916|52468L109|DDBI|496|LEGG MASON ETF EQUITY TR DEVEL|25.53
20160916|52468L307|UDBI|600|LEGG MASON ETF EQUITY TR US DI|26.79
20160916|52468L406|LVHD|19771|LEGG MASON ETF EQUITY TR LOW V|27.78
20160916|52468L505|LVHI|160|LEGG MASON INTL LOW VOLATILITY|24.77
20160916|52471Y106|LTXB|62|LEGACY TEX FINL GROUP INC COM |31.26
20160916|52520E200|LHHMQ|1700|LEHMAN BROS HLDGS CAP TR V PFD|0.09
20160916|52603A109|LC|184|LENDINGCLUB CORP COM STK (DE) |6.17
20160916|526057104|LEN|185|LENNAR CORP CL A COMMON|45.01
20160916|526107107|LII|127|LENNOX INTL INC|156.44
20160916|526250105|LNVGY|12433|LENOVO GROUP LTD SPONS ADR|13.35
20160916|526362108|LEOM|18444|Leo Motors, Inc. Common Stock |0.16
20160916|52729N308|LVLT|239|LEVEL 3 COMMUNICATIONS INC NEW|48.80
20160916|52886N307|LXRP|174|LEXARIA BIOSCIENCE CORP. COMMO|0.14
20160916|52886U103|LEXVF|381|LEXAM VG GOLD INC ORD SHS (CAN|0.26
20160916|528872302|LXRX|50|LEXICON PHARMACEUTICALS INC CO|19.07
20160916|529771107|LXK|15|LEXMARK INTL INC CL-A|36.29
20160916|53012R204|LIBED|4|LIBERATED ENERGY INC|0.06
20160916|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160916|531229409|LSXMA|19|LIBERTY MEDIA CORP DELCOM SER |33.77
20160916|531229607|LSXMK|22|LIBERTY MEDIA CORP DEL COM SER|33.25
20160916|531229706|BATRA|54|LIBERTY MEDIA CORP DEL COM SER|17.46
20160916|531229805|BATRB|35|LIBERTY MEDIA CORP DEL|17.00
20160916|531229854|LMCK|24298|LIBERTY MEDIA CORP DELCOM SER |27.15
20160916|531229870|LMCA|2298|LIBERTY MEDIA CORP DEL COM SER|27.54
20160916|531465102|LTRPA|11|LIBERTY TRIPADVISOR HLDGS INC |21.31
20160916|53185D107|LCLP|1443|LIFE CLIPS INC|0.28
20160916|531850105|LTGHY|50806|LIFE HEALTHCARE GRP HOLDGS LTD|10.96
20160916|531914109|LWAY|4|LIFEWAY FOODS INC|14.40
20160916|53219L109|LPNT|10|LIFEPOINT HEALTH INC|56.77
20160916|53220K504|LGND|5269|LIGAND PHARMACEUTICALS INC COM|115.08
20160916|53223T106|LGHT|682|LIGHTHOUSE BK SANTA CRUZ CALIF|14.33
20160916|53224B104|LSFG|9|LIFESTORE FINANCIAL GROUP COMM|16.52
20160916|53224Q101|LOGG|15847|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160916|532257805|LPTH|4112|LIGHTPATH TECHNOLOGIES INC|2.05
20160916|532457108|LLY|1|ELI LILLY AND CO;COM NPV|78.82
20160916|532746104|LMNR|1700|LIMONEIRA CO|18.95
20160916|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160916|534187109|LNC|1|LINCOLN NATIONAL CORP|47.59
20160916|53567X101|LN|382|LINE CORP SPONSORED ADR (JPN) |44.22
20160916|535678106|LLTC|323|LINEAR TECHNOLOGY CORP|58.55
20160916|53578A108|LNKD|9|LINKEDIN CORP COM CL A (DE)|192.59
20160916|536216104|LOMLF|2000|LION ONE METALS LTD|0.74
20160916|53632A102|LIQT|2475|LIQTECH INTL INC COM STK (NV) |0.81
20160916|536797103|LAD|85|LITHIA MOTORS INC CL A|91.50
20160916|53680P308|LEXG|36144|LITHIUM EXPL GROUP INC|.
20160916|537008104|LFUS|251|LITTELFUSE INC|126.21
20160916|539439109|LYG|599|LLOYDS BANKING GROUP PLC ADR|3.05
20160916|53956W300|LZRFY|754|LOCALIZA RENT A CAR SA SPONSOR|11.97
20160916|540424108|L|8|LOEWS CORP|40.93
20160916|54142L109|LOGM|14|LOGMEIN, INC COMMON STOCK|92.22
20160916|54179W101|LONCF|122|LONCOR RESOURCES INC ORD SHS (|0.13
20160916|54240F103|LONE|200|LONESTAR RES US INC CL A VTG|12.02
20160916|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|15.52
20160916|54336Q302|LNMIY|4229|LONMIN PUB LTD CO SPONSORED AD|2.49
20160916|543518104|LLPP|70|LOOP INDS INC|3.85
20160916|548862101|LOXO|1144|LOXO ONCOLOGY INC COM STK|27.00
20160916|548910405|LPTN|8029|LPATH INC COM PAR$|2.89
20160916|549282101|LUB|43|LUBY'S,INC|4.22
20160916|549333300|LEI|23543|LUCAS ENERGY, INC. NEW COMMON |3.57
20160916|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160916|55003T107|LL|80|LUMBER LIQUIDATORS HLDGS INC C|15.78
20160916|55024U109|LITE|5585|LUMENTUM HLGDS INC COM STK|39.15
20160916|55027E102|LMNX|284|LUMINEX CORPORATION|21.96
20160916|55068R202|LUX|300|LUXOTTICA GROUP SPA ADS|48.65
20160916|552507105|MFBP|713|M & F BANCORP - NEW|3.50
20160916|55262C100|MBI|1134|MBIA INC|7.69
20160916|552676108|MDC|412|M.D.C. HOLDINGS INC|25.09
20160916|552697104|MDCA|2470|MDC PARTNERS INC CL A SUB VTG |11.92
20160916|552704108|MEGEF|10|MEG ENERGY CORP COM STK (CANAD|4.30
20160916|55272X102|MFA|13355|MFA FINANCIAL, INC|7.56
20160916|55276F107|MCFT|1467|MCBC HLDGS INC COM STK (DE)|10.98
20160916|55277Q201|MAMS|1871|MAM SOFTWARE GRP INC COM STK (|5.70
20160916|55279L101|MCIG|22104|MCIG, INC. (NEW) COMMON STOCK |0.03
20160916|55280E104|MBCQ|900|MB BANCORP INC MADISON BK MD|12.95
20160916|552848103|MTG|308|MGIC INVESTMENT CORP|8.01
20160916|55302P202|MGT|56599|MGT CAPITAL INVESTMENTS INC CO|3.44
20160916|55303A105|MGP|4892|MGM GROWTH PROPERTIES LLC CLAS|25.27
20160916|55303J106|MGPI|8263|MGP INGREDIENTS, INC NEW COM|40.35
20160916|55305B101|MHO|210|M/I HOMES INC|22.69
20160916|55336V100|MPLX|375|MPLX LP COM UIT REPSTG LTD PAR|31.93
20160916|55345K103|MRC|2200|MRC GLOBAL INC|14.27
20160916|55347P209|MRIC|226|MRI INTERVENTIONS INC COM NEW |7.25
20160916|55352L101|MSBF|402|MSB FINL CORP NEW COM STK (MD)|13.89
20160916|553530106|MSM|3165|MSC INDUSTRIAL DIRECT CO CL-A |73.30
20160916|553768300|MTRJY|79|MTR CORP LTD SPONS ADR|54.26
20160916|553777103|MTSC|1843|M T S SYSTEMS CORP|45.44
20160916|55378N107|MTYFF|133|MTY FOOD GROUP INC|32.85
20160916|55378T203|MIIIU|2027|M III ACQUISITION CORP UNIT 1 |9.80
20160916|553829201|MVCB|800|MVC CAP INC 7.25% SR NT DUE 20|25.43
20160916|55414P504|MBVX|50587|MABVAX THERAPEUTICS HOLDINGS, |5.48
20160916|554324301|MCDMF|7079|MACDONALD MINES EXPL LTD NEW|0.01
20160916|554382101|MAC|34049|MACERICH COMPANY (THE)|79.87
20160916|554489104|CLI|1989|MACK-CALI REALTY CORP|26.46
20160916|554571109|MFNC|1315|MACKINAC FINANCIAL CORPORATION|11.50
20160916|55616P104|M|619|MACY'S INC.|35.56
20160916|558268108|MSP|1595|MADISON STRATEGIC SECTOR PREMI|11.33
20160916|55903Q104|MAG|33|MAG SILVER CORP (CANADA)|15.82
20160916|559222401|MGA|70125|MAGNA INTL COM|39.87
20160916|560292302|MHLA|100|MAIDEN HLDGS LTD NT (BMU)|25.77
20160916|56062Y102|MSFG|108|MAINSOURCE FINANCIAL GROUP INC|24.48
20160916|560814105|MLFB|5545|MAJOR LEAGUE FOOTBALL INC|0.27
20160916|560877300|MKTAY|2523|MAKITA CORP SPONS ADR|68.75
20160916|561046103|MLGF|57|MALAGA FINACIAL CORP|23.06
20160916|56108H105|MLYBY|2112|MALAYAN BANKING BERHAD SPONS A|3.79
20160916|56146T103|MMMB|16100|MAMAMANCINI'S HOLDINGS, INC. C|0.49
20160916|561653106|MAWHY|1830|MAN WAH HLDGS LTD UNSPON ADR (|13.74
20160916|562803106|LOAN|3440|MANHATTAN BRIDGE CAPITAL INC C|6.27
20160916|563122100|MHTX|1886|MANHATTAN SCIENTIFICS INC|0.05
20160916|563257104|MWTCY|852|MANILA WATER COMP INC UNSPON A|15.36
20160916|56400P201|MNKD|3174|MANNKIND CORP|0.71
20160916|564905107|MLFNF|1036|MAPLE LEAF FOODS INC-NEW-(F)|22.01
20160916|56501R106|MFC|17491|MANULIFE FINANCIAL CORP|13.81
20160916|56580Q102|MGDPF|77064|MARATHON GOLD CORP COM SHS (CD|0.56
20160916|565849106|MRO|215|MARATHON OIL CORP|14.26
20160916|56585A102|MPC|1220|MARATHON PETE CORP COM STK (DE|43.74
20160916|56585W203|MARA|69123|MARATHON PATENT GROUP INC COM |2.89
20160916|56656T105|MRRTY|26321|MARFRIG ALIMENTOS SA SPONSORED|1.54
20160916|57060D108|MKTX|109|MARKET|173.34
20160916|571175207|MLNGF|24264|MARLIN GOLD MINING LTD. ORDINA|0.40
20160916|571748102|MMC|11|MARSH & MCLENNAN COS INC|66.40
20160916|571903202|MAR|94439|MARRIOTT INT'L INC(NEW) CL A|69.29
20160916|573284106|MLM|19|MARTIN MARIETTA MATERIALS INC |177.83
20160916|573331105|MMLP|746|MARTIN MIDSTREAM PARTNERS L P |20.29
20160916|57388Q104|MJMJ|129085|THE MARYJANE GROUP, INC. COMMO|.
20160916|574599106|MAS|95257|MASCO CORP|33.60
20160916|575385109|DOOR|95|MASONITE INTERNATIONAL CORPORA|64.19
20160916|57628T108|HUGE|2351|MASSIVE INTERACTIVE, INC. COMM|0.04
20160916|57630J106|MSRT|27159|MASSROOTS INC COM STK (DE)|0.54
20160916|576314108|MSTX|15018|MAST THERAPEUTICS INC COMM STK|0.57
20160916|57636Q104|MA|88224|MASTERCARD INCORPORATED CL A C|99.47
20160916|57665R106|MTCH|5922|MATCH GROUP INC COM STK (DE)|15.67
20160916|576810105|MTNB|869|MATINAS BIOPHARMA HLDGS INC CO|1.23
20160916|57722W106|MFRM|186234|MATTRESS FIRM HLDG CORP COM ST|64.03
20160916|57776G106|MWSNF|6666|MAWSON RES LTD COM SHS (CDA)|0.25
20160916|57776X109|MAXD|8077|MAX SOUND CORP COM STK (DE)|0.02
20160916|57886P103|MZOR|10176|MAZOR ROBOTICS LTD ADS (ISR)|22.57
20160916|580037109|MDR|2016|MC DERMOTT INTL|4.88
20160916|580135101|MCD|3353|MCDONALDS CORP|116.14
20160916|58039P107|MUX|6915|MCEWEN MNG INC COM STK (CO)|3.76
20160916|580589109|MGRC|29|MCGRATH RENTCORP|31.80
20160916|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|18.05
20160916|58446C103|MEDT|2869|MediaTechnics Corporation Comm|.
20160916|58463A105|MJNA|19851|MEDICAL MARIJUANA, INC. COMMON|0.04
20160916|58468U106|MDCL|415|MEDICINE MAN TECHNOL|1.80
20160916|584688105|MDCO|19|MEDICINES COMPANY (THE)|37.88
20160916|58471B103|MFST|92430|MEDIFIRST SOLUTIONS INC COMMON|.
20160916|58489M109|MDMN|20152|MEDINAH MINERALS INC|0.01
20160916|585013105|MZEI|4500|MEDIZONE INTL INC|0.08
20160916|58502K106|MDIBY|476|Mediobanca - Banca Di Credito |7.37
20160916|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.29
20160916|58503Y105|MDLX|100|MEDLEY LLC 6.875 SR NOTES DUE |24.33
20160916|585141104|MEET|6600|MEETME INC COM|5.44
20160916|585464100|MPEL|85969|MELCO CROWN ENTERTAINMENT LTD |16.04
20160916|58733R102|MELI|6946|MERCADOLIBRE INC COM STK (DE) |174.61
20160916|588056101|MERC|400|MERCER INTL INC COM STK|8.48
20160916|588436105|MBNC|1375|MERCHANTS BANCORP|0.80
20160916|58933Y105|MRK|329|MERCK & CO INC;COM USD0.01|62.38
20160916|589433101|MDP|90|MEREDITH CORP|51.07
20160916|58985L100|MRDN|16026|MERIDIAN WASTE SOLUTIONS INC C|0.95
20160916|59000K309|MHGU|417|Meritage Hospitality Group Inc|10.50
20160916|59001A102|MTH|45|MERITAGE HOMES CORPORATION|33.62
20160916|590199204|MERPRK|2373|MERRILL LYNCH CAP TR IGUARENTE|25.67
20160916|590717104|MESO|611|MESOBLAST LIMITED SPONSORED AD|4.70
20160916|591018882|MBLX|2253|METALBOLIX INC COM NEW|0.30
20160916|591517107|MEIL|138|METHES ENERGIES INTL LTD|0.18
20160916|59156R108|MET|4147|METLIFE, INC|44.50
20160916|59162N109|MTRAF|29|METRO INC CL-A SUAB VTG|32.76
20160916|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160916|59408Q106|MIK|10316|MICHAELS COS INC COM STK (DE) |23.99
20160916|59410T106|MGDDY|5021|Michelin Compagnie Generale de|21.44
20160916|594918104|MSFT|2842|MICROSOFT CORP;COM USD0.000012|57.19
20160916|595112103|MU|76877|MICRON TECHNOLOGY INC|17.45
20160916|595137100|MSCC|82|MICROSEMI CORP|40.93
20160916|596094102|MBRG|29|MIDDLEBURG FINANCIAL CORPORATI|27.63
20160916|597742105|MSBI|99|MIDLAND STS BANCORP INC ILL CO|24.84
20160916|59833H101|MEEC|850|MIDWEST ENERGY EMISSIONS CORP.|1.71
20160916|598626307|MKRS|24295|MIKROS SYS CORP|0.25
20160916|60040L109|MHCC|59902|MILLENNIUM HEALTHCARE, INC COM|.
20160916|600551204|MLR|3|MILLER INDUSTRIES INC. (NEW)|21.22
20160916|601132202|MLRKF|15281|MILLROCK RES INC COMMON (CANAD|0.38
20160916|602496101|MDXG|6194|MIMEDX GROUP, INC (US)|8.99
20160916|60254D108|MGH|3532|MINCO GOLD CORPORATION COM SHS|0.27
20160916|60342R101|MRVSY|700|MINERVA SA SPONSORED ADR (BRAZ|11.76
20160916|604656108|MRLB|3|MIRAMAR LABS INC|5.55
20160916|604680108|MRZLF|2377|MIRASOL RESOURCES LTD (CDA)|1.88
20160916|604871103|MSON|401|MISONIX INC|5.00
20160916|60671Q104|MITL|33|MITEL NETWORKS CORP COM SHS (C|7.30
20160916|606710200|MITK|66|MITEK SYSTEMS INC|8.27
20160916|606763100|MTLHY|359|Mitsubishi Chemical Holdings C|29.16
20160916|606769305|MSBHY|5972|MITSUBISHI CORP SPONS ADR|40.91
20160916|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|22.41
20160916|60688N102|MIXT|95236|MIX TELEMATICS LTD SPONSORED A|5.50
20160916|60688W201|MIXX|341|MIX 1 LIFE INC COMMON STOCK|1.05
20160916|60743E204|MFON|500|MOBIVITY HOLDINGS CORP COMMON |0.71
20160916|607494101|MOCO|287|MOCON INC|15.77
20160916|608190104|MHK|21|MOHAWK INDUSTRIES INC|206.54
20160916|60841T202|MOJO|1983|MOJO ORGANICS, INC. (NEW) COMM|0.52
20160916|60855D101|MBRX|299|MOLECULIN BIOTECH INC COM|6.20
20160916|60871R100|TAPA|30|MOLSON COORS BREWING CO CL A|87.96
20160916|60871R209|TAP|309|MOLSON COORS BREWING CO|103.66
20160916|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160916|60877T100|MNTA|370|MOMENTA PHARMACEUTICALS INC|11.66
20160916|60879B107|MOMO|12|MOMO INC ADR (CYM)|23.62
20160916|60921V101|MONDY|88|Mondi Plc Unsponsored ADR (UK)|41.93
20160916|609286109|MPUCF|6674|MONETA POROUPINE MINES INC(F) |0.21
20160916|609720404|MNRPRC|1069|MONMOUTH REAL ESTATE INVT CORP|24.88
20160916|610236101|MNRO|480|MONRO MUFFLER BRAKE INC|59.57
20160916|610335101|MRCC|1000|MONROE CAP CORP COM|15.28
20160916|61174X109|MNST|44|MONSTER BEVERAGE CORP NEW|146.35
20160916|611742107|MWW|2219|MONSTER WORLDWIDE INC|3.55
20160916|617446448|MS|1215|MORGAN STANLEY|31.95
20160916|61745C105|IIF|198|MRG STLY INDIA INVEST|28.56
20160916|61745P874|ICB|100|MORGAN STLY INCM SECS INC|18.51
20160916|617468103|CAF|1318|MORGAN STANLEY CHINA A SH FD I|19.31
20160916|61762V200|MSPRE|16000|MORGAN STANLEY DEP SHS REP 1/1|29.71
20160916|61762V507|MSPRG|27|MORGAN STANLEY DEPOSITARY SHAR|27.43
20160916|61763E207|MSPRF|929|MORGAN STANLEY DEP SHS RPSTG 1|29.19
20160916|61945C103|MOS|1600|MOSAIC COMPANY (HLDG COM) NEW |25.95
20160916|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.06
20160916|623258100|MNTM|3800|MOUNT TAM BIOTECHNOLOGIES INC |0.63
20160916|623858107|MBYMF|18000|MOUNTAIN BOY MINERALS LTD|0.05
20160916|62405W100|MYHI|1844|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20160916|62473G102|MTUAY|320|MTU Aero Engines Holdings AG U|50.73
20160916|62476L207|MRPLY|614|MR PRICE GROUP LTD SPONSORED A|10.30
20160916|625383104|LABL|708|MULTI-COLOR CORP|66.47
20160916|626188106|MURGY|7018|Muenchener Rueckversicherungs-|18.35
20160916|626425102|MRAAY|1236|Murata Manufacturing Co Ltd Un|31.28
20160916|626717102|MUR|7256|MURPHY OIL CORPORATION|25.89
20160916|626755102|MUSA|36|MURPHY USA INC COM STK (DE)|73.94
20160916|62844N109|MYSZ|2186|MY SIZE INC COM|5.25
20160916|628464109|MYE|200|MYERS INDUSTRIES INC.|13.41
20160916|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160916|62855J104|MYGN|650|MYRIAD GENETICS INC|22.31
20160916|62857M105|MYOK|46|MYOKARDIA INC COM|20.06
20160916|628757106|NBFT|124|NABUFIT GLOBAL INC|1.45
20160916|628778102|NBTB|40|N B T BANCORP INC|32.40
20160916|62913F508|NIHD|7979|NII LDGS INC COM PAR 0.001|3.33
20160916|62913M107|NGL|434|NGL ENERGY PARTNERS LP|17.27
20160916|629377508|NRG|43968|NRG ENERGY INC|11.15
20160916|62942M201|DCM|334|NTT DOCOMO INC SPONS 1 ADR RPS|24.71
20160916|629471103|NXCN|157|NXCHAIN INC|4.85
20160916|629839200|NAKD|1482|NAKED BRAND GROUP INC COM NEW |1.95
20160916|629898206|NPKLY|386|NAMPAK LTD SPONSORED ADR NEW (|1.26
20160916|630076107|NNLX|3994|NANO LOGIX, INC|0.07
20160916|63008G104|NNDM|80|NANO DIMENSION LTD SPONSORED A|8.20
20160916|63009Y203|NTEK|2960|NANOTECH ENTERTAINMENT INC COM|0.03
20160916|630104107|NH|2220|NANTHEALTH INC COM|15.35
20160916|63016Q102|NK|22|NANTKWEST INC COM STK (DE)|8.90
20160916|631103108|NDAQ|76|NASDAQ INC.COM STK|69.52
20160916|632525408|NABZY|6800|NATL AUSTRALIA BK LTD ADS5|10.05
20160916|633643804|NBGGY|582161|NATIONAL BANK OF GREECE SA ADR|0.20
20160916|633707104|NBHC|61|NATIONAL BK HLDGS CORP CLASS A|23.43
20160916|635906100|NHC|55|NATIONAL HEALTHCARE CORP(NEW) |63.27
20160916|636220303|NGHC|253|NATIONAL GEN HLDGS CORP COM ST|21.85
20160916|636220873|NGHCZ|250|NATIONAL GEN HLDGS CORP SUB NT|25.98
20160916|636375206|NHLD|38983|NATIONAL HLDGS CORP COM STK NE|3.27
20160916|637071101|NOV|749|NATIONAL OILWELL VARCO, INC.|32.89
20160916|637417601|NNNPRD|31|NATIONAL RETAIL PROPERTIES DEP|25.63
20160916|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.70
20160916|63861C109|NSM|2238|NATIONSTAR MTGE HLDGS INC COM |15.58
20160916|638842302|NAII|275|NATURAL ALTERNATIVES INTL INC |10.47
20160916|63888U108|NGVC|4813|NATURAL GROCERS BY VITAMIN|10.87
20160916|638901306|NAVPRD|839|NAVISTAR INTL CV JR PFD-D|12.44
20160916|63900P608|NRP|49377|NATURAL RESOURCE PARTNERS L P |27.19
20160916|63902N106|SHMP|5060|NATURALSHRIMP INC|0.53
20160916|639050103|BABY|368|NATUS MEDICAL INCORPORATED|41.88
20160916|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|0.11
20160916|63937X103|NAVB|1931535|NAVIDEA BIOPHARMACEUTICALS INC|0.87
20160916|63938C108|NAVI|3101|NAVIENT CORPORATION|13.83
20160916|640079109|NP|80|NEENAH PAPER INC|77.70
20160916|640268108|NKTR|504|NEKTAR THERAPEUTICS|19.25
20160916|64049M209|NEO|2720|NEOGENOMICS INC NEW|8.01
20160916|64052L106|NEOS|14|NEOS THERAPEUTICS INC COM STK |8.04
20160916|64066G101|NEOT|2892|NEOTHETICS IN COMMON STOCK|1.05
20160916|64104Y106|NTOIY|134|NESTE OYJ AMERICAN DEPOSITARY |20.52
20160916|64110D104|NTAP|249|NETAPP INC COM STK (DE)|35.05
20160916|64110L106|NFLX|2173|NETFLIX COM INC|97.34
20160916|64115T104|NTCT|47|NETSCOUT SYSTEMS INC|29.42
20160916|64118P109|NLST|15000|NETLIST, INC. COM STK|1.37
20160916|64118Q107|N|2169|NETSUITE INC COM|109.60
20160916|64118U108|NQ|2073|NQ MOBILE INC MOBILE INC ADR R|3.88
20160916|641255500|NURO|1847|NEUROMETRIX INC COM STK NEW (D|1.52
20160916|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.73
20160916|64126X201|NSR|30|NEUSTAR INC CL A|26.25
20160916|64127R302|CUR|5148|Neuralstem, Inc. Common Stock |0.28
20160916|64129C303|NTRR|7346|NEUTRA CORP COM PAR $0.001 (NV|0.45
20160916|64129H104|NML|5016|NEUBERGER BERMAN MLP INCOME FD|8.70
20160916|64156L101|NSU|1000|NEVSUN RESOURCES LTD|3.22
20160916|64157F103|NVRO|105|NEVRO CORP COM STK (DE)|94.93
20160916|64190A103|NRO|11|NEUBERGER BERMAN REAL ESTATE S|5.53
20160916|643611106|GBR|37899|NEW CONCEPT ENERGY INC (DE)|3.94
20160916|644508103|NGEY|7853|NEW GLOBAL ENERGY INC COMMON S|0.17
20160916|644535106|NGD|176055|NEW GOLD INC|4.50
20160916|64577U102|NJCB|759|NEW JERSEY COMMUNITY BANK (NJ)|3.60
20160916|645827106|NJMC|1265|NEW JERSEY MINING CO|0.14
20160916|647581107|EDU|3500|NEW ORIENTAL EDUCATION & TECH |48.35
20160916|64828T201|NRZ|114|NEW RESIDENTIAL INVT CORP COM |14.37
20160916|64829B100|NEWR|4609|NEW RELIC INC COM STK (DE)|36.92
20160916|648691103|SNR|886|NEW SR INVT GROUP INC COM STK |11.30
20160916|649445103|NYCB|3600|NEW YORK COMM BANCORP INC|14.67
20160916|649604501|NYMT|42812|New York Mortgage Trust, Inc. |5.96
20160916|649604808|NYMTO|817|NEW YORK MTG TR INC CUM REDEEM|23.16
20160916|65105M603|NCT|1690|NEWCASTLE INVT CORP NEW COM SH|4.54
20160916|651191108|NCMGY|5106|NEWCREST MINING LTD SPON ADR|15.91
20160916|651511107|NLNK|324|NEWLINK GENETICS CORP COM STK |10.63
20160916|651639106|NEM|36|NEWMONT MINING CORP (HOLDING C|39.20
20160916|651718504|NR|613|NEWPARK RESOURCES INC|6.78
20160916|65249B109|NWSA|637|NEWS CORP NEW CL A COM STK (DE|13.64
20160916|65249B208|NWS|760|NEWS CORP NEW CL B COM STK (DE|14.17
20160916|652526203|NEWT|30724|NEWTEK BUSINESS SERVICES, CORP|14.34
20160916|65336K103|NXST|1526|NEXSTAR BROADCASTING GRP INC C|53.64
20160916|65339F101|NEE|9978|NEXTERA ENERGY INC COM|122.73
20160916|65339F846|NEEPRQ|8118|NEXTERA ENERGY INC CORPORATE U|59.52
20160916|65339K886|NEEPRJ|1000|NEXTERA ENERGY CAP HLDGS INC S|25.59
20160916|65340G205|NHF|80|NEXPOINT CR STRATEGIES FD COM |21.66
20160916|65341B106|NEP|5892|NEXERA ENERGY PARTNERS, LP COM|28.31
20160916|65341U104|NEXS|25834|NEXUS BIOPHARMA INC COM|0.53
20160916|654106103|NKE|2665|NIKE INC CL-B|55.47
20160916|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.23
20160916|654111202|NINOY|2|NIKON CORP ADR|14.60
20160916|654744408|NSANY|119|NISSAN MOTOR CO LTD SPONS ADR |19.53
20160916|65476F104|NNCHY|655|NISSAN CHEMICAL INDS LTD UNSPO|29.69
20160916|654902204|NOK|34875|NOKIA CORP ADS (REP 1 SHARE)|5.56
20160916|65500B103|HLTH|6181|NOBILIS HEALTH CORP (CANADA)|3.39
20160916|65504R104|NOBGY|80|Noble Group Ltd Unsponsored AD|1.88
20160916|655044105|NBL|4935|NOBLE ENERGY INC|33.92
20160916|655107100|NROM|475|NOBLE ROMANS INC|0.55
20160916|65557A206|NRBAY|14949|NORDEA BANK SWEDEN AB SPONORED|9.96
20160916|655664100|JWN|24|NORDSTROM|51.70
20160916|65626P101|NOSOF|40367|NORONT RES LTD (F)|0.23
20160916|656531605|NHYDY|5108|NORSK HYDRO A. S. ADR|3.98
20160916|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|23.50
20160916|65704X109|PALDF|16|NORTH AMERN PALLADIUM LTD NEW |4.17
20160916|662546308|NSRS|4125|NORTH SPRINGS RES CORP COM PAR|0.03
20160916|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|0.78
20160916|66510M204|NAK|136|NORTHERN DYNASTY MINERALS LTD |0.75
20160916|665809109|NTIC|103|NORTHERN TECH INTL CORP|13.26
20160916|666762109|NRIM|5|NORTHRIM BANCORP INC|25.46
20160916|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |211.39
20160916|66704R803|NRF|610|NORTHSTAR RLTY FIN CORP (MD)|12.78
20160916|667056105|NUBC|7796|NORTHUMBERLAND BANCORP|27.02
20160916|667340103|NWBI|2048|NORTHWEST BANCSHARES, INC COM |15.28
20160916|66737P600|NWBO|52500|NORTHWEST BIOTHERAPEUTICS INC.|0.42
20160916|667746101|NWPX|4843|NORTHWEST PIPE CO|11.84
20160916|66979P102|NVFY|29095|NOVA LIFESTYLE INC COM STK|1.71
20160916|66987E206|NG|85321|NOVAGOLD RESOURCES INC(NEW)(BR|5.33
20160916|66987G102|NVDQ|50|NOVADAQ TECHNOLOGIES INC COMMO|11.34
20160916|66987P201|NBY|100|NOVABAY PHARMACEUTICALS INC CO|3.25
20160916|670002104|NVAX|12509|NOVAVAX INC|8.34
20160916|670100205|NVO|9328|NOVO NORDISK ADS (1 ORD SH)|46.24
20160916|67011R205|NDEV|3000|NOVUS ACQUISITION & DEVELOPMEN|0.04
20160916|67012R105|NDMT|1347|NOWNEWS DIGITAL MEDIA TECHNOLO|3.00
20160916|67018T105|NUS|287|NU SKIN ENTERPRISES INC CL-A|57.75
20160916|670184100|NPSKY|326|NSK LTD|19.92
20160916|67052F102|NUGN|16545|NUGENE INTL INC COM|0.79
20160916|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.06
20160916|67058H102|NS|53|NUSTAR ENERGY L.P. COM RESTG L|44.61
20160916|67059L102|NSH|630|NUSTAR GP HOLDINGS, LLC UT RES|23.78
20160916|6706EB106|NCB|1103|NUVEEN CALIF MUNICPAL VALUE FD|18.84
20160916|67060Q108|NOM|1256|NUVEEN (MO) PREM INCM MUNI FD |17.25
20160916|67060U208|NPHC|2500|NUTRA PHARMA CORP|.
20160916|67061E104|NMT|600|NUVEEN (MA) PREM INCM MUNI FD |15.14
20160916|67061W104|NAZ|5550|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.64
20160916|67062M105|NNY|12914|NUVEEN N.Y. MUN VALUE FUND|10.40
20160916|67063R103|NXC|110|NUVEEN CALIFORNIA SELECT TX-FR|17.95
20160916|670657105|NEA|1|NUVEEN AMT-FREE QUALITY|14.48
20160916|67066G104|NVDA|104787|NVIDIA CORP|62.69
20160916|670682103|NMZ|5891|NUVEEN MUNICIPAL HIGH INCOME O|14.41
20160916|670687102|NHA|5516|NUVEEN MUN 2021 TARGET TERM FD|10.16
20160916|67069D108|NTRI|208|NUTRI/SYSTEM INC.|27.56
20160916|670704105|NUVA|557|NUVASIVE INC|66.34
20160916|67072C105|JPS|8504|NUVEEN PREFERRED SECURITIES IN|9.38
20160916|67072V103|NXTM|626|NXSTAGE MEDICAL INC|23.88
20160916|67073G105|JTD|1760|NUVEEN TAX-ADVANTAGED DIVIDEND|14.53
20160916|670734102|NMS|1520|NUVEEN MINN MUN INCOME FD (MA)|16.79
20160916|67074K105|NPN|1309|NUVEEN PA MUN VALUE FD COM SHS|16.85
20160916|67074Q102|NBD|400|NUVEEN BUILD AMER BD OPP FND C|22.49
20160916|67075L102|JHY|3057|NUVEEN HIGH INCOME 2020 TARGET|10.38
20160916|67076E107|JHD|612|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160916|67077N106|JHB|32160|NUVEEN HIGH INCOME NOVEMBER|10.17
20160916|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.26
20160916|670837103|OGE|316|OGE ENERGY CORP (HOLDING CO.) |31.10
20160916|670851500|OIBRC|13602|OI S A SPONSORED ADR NEW 2016 |5.64
20160916|67090H102|JTA|43|NUVEEN TAX-ADV TOTAL RETURN ST|11.80
20160916|670902402|NWIFF|54070|NUINSCO RESOURCES LIMITED NEW |.
20160916|67091J206|NXTD|11201|NXT-ID INC COM NEW|3.71
20160916|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|5.90
20160916|67092F104|NRIFF|100|NUVO PHARMACEUTICALS INC (CDA)|5.71
20160916|670928100|NUV|1482|NUVEEN MUNICIPAL VALUE FUND|10.58
20160916|670980101|NUO|463|NUVEEN OHIO QULTY INCM MUN FD |16.56
20160916|67103X102|OFG|409|OFG BANCORP COM|10.27
20160916|671044105|OSIS|396|OSI SYSTEMS INC COM STK (DE)|63.33
20160916|67109N108|OWCP|488984|OWC PHARMACEUTICAL RESH CORP|.
20160916|67110K101|OMAA|2634|OM ASSET MGMT PLC NT 5.125% DU|24.79
20160916|673833109|OGES|8000|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.55
20160916|674001201|OAK|1516|OAKTREE CAP GROUP LLC CLASS A |43.81
20160916|67421W109|OASM|331|OASMIA PHARMACEUTICAL AB ADR (|3.30
20160916|674215108|OAS|700|OASIS PETROLEUM INC COM|9.12
20160916|674599105|OXY|2206|OCCIDENTAL PETROLEUM CORP|72.27
20160916|674870407|OPTT|1572|OCEAN PWR TECHNOLOGIES INC COM|7.29
20160916|675746309|OCN|49|OCWEN FINANCIAL CORPORATION (N|3.37
20160916|67575P306|OCLS|826|OCULUS INNOVATIVE SCIENCES INC|4.36
20160916|67576A100|OCUL|17295|OCULAR THERAPEUTIX INC COM|6.61
20160916|676118201|OMEX|19|ODYSSEY MARINE EXPL INC COM NE|3.48
20160916|677719106|OVBC|479|OHIO VALLEY BANC CORP|22.10
20160916|677890303|OISHY|62|OIL SEARCH LTD SPONS ADR|47.57
20160916|678026105|OIS|493|OIL STATES INTL INC|29.12
20160916|67935P103|OLMIY|14|Olam International Ltd Unspons|30.22
20160916|680033107|ONB|1033|OLD NATL BANCORP (IND)|13.76
20160916|680194107|OPOF|200|OLD POINT FINL CORP|21.10
20160916|68162K106|ZEUS|1427|OLYMPIC STEEL INC|18.17
20160916|68163W109|OCPNY|5656|OLYMPUS CORP SPONS ADR|33.25
20160916|681936100|OHI|324|OMEGA HEALTHCARE INVESTORS INC|34.74
20160916|682095104|OFLX|200|OMEGA FLEX INC COM|37.11
20160916|68213N109|OMCL|399|OMNICELL INC|37.44
20160916|682163100|ONDK|967|ON DECK CAP INC COM STK (DE)|6.02
20160916|682310107|ONCYF|554|ONCOLYTICS BIOTECH INC|0.28
20160916|68232V116|ONTXW|75|ONCONOVA THERAPEUTICS, INC. WA|0.70
20160916|68232V306|ONTX|1271|ONCONOVA THERAPEUTICS INC COM |2.80
20160916|68234X102|OMED|96|ONCOMED PHARMACEUTICALS INC CO|10.97
20160916|68235A101|OBMP|3871|ONCBIOMUNE PHARMACEUTICALS INC|0.20
20160916|68235H205|OHGI|67733|ONE HORIZON GROUP, INC. COMMON|0.76
20160916|68235M105|ONS|1308|ONCOBIOLOGICS INC COM|4.99
20160916|68235M121|ONSIZ|446|ONCOBIOLOGICS INC WT EXP SER B|1.00
20160916|68243Q106|FLWS|567|1-800 FLOWERS.COM INC|9.11
20160916|68246L104|KOSK|11950|ONE STEP VENDING CORP COM STK |.
20160916|682680103|OKE|245|ONEOK INC (NEW)|46.83
20160916|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|62.11
20160916|683416101|OOMA|430|OOMA, INC COM|9.33
20160916|68373L109|OPGN|565|OPGEN INC COM|1.67
20160916|68375N103|OPK|113669|OPKO HEALTH, INC|10.22
20160916|683797104|OPY|562|OPPENHEIMER HOLDINGS INC CL A |14.73
20160916|68384X209|OPXS|737|OPTEX SYS HLDGS COM NEW|0.78
20160916|68386C104|RWL|5748|OPPENHEIMER REV WEIGHTED ETF T|41.42
20160916|68386C302|RWJ|6510|OPPENHEIMER REV WEIGHTED ETF T|57.78
20160916|68386C401|RDIV|9195|OPPENHEIMER REV WEIGHTED ETF T|32.56
20160916|68386C708|RGRO|47|OPPENHEIMER REV WEIGHTED ETF T|45.26
20160916|684000102|OPB|38|OPUS BANK COMMON STOCK|34.76
20160916|68401U105|OPRX|1337|OPTIMIZERX CORPORATION COMMON |1.10
20160916|684060106|ORAN|2554|ORANGE SPONSORED ADR|14.70
20160916|68554V108|OSUR|837|ORASURE TECHNOLOGIES INC|8.68
20160916|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.47
20160916|68558W102|EORBF|3496|ORBITE TECHNOLOGIES INC (CANAD|0.34
20160916|68558X100|TRKK|33380|ORBITAL TRACKING CORP (NV)|0.03
20160916|68571X103|ORC|8020|ORCHID ISLAND CAPITAL INC COM |10.52
20160916|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM |28.08
20160916|686164302|OREX|1076|OREXIGEN THERAPEUTICS, INC. CO|3.44
20160916|68618H103|OCLDY|148|ORICA LTD UNSPONSORED ADR (AUS|10.62
20160916|686194200|ORFLY|7|ORIFLAME COSMETICS SA SPNSRD A|15.90
20160916|686228206|OCLN|19802|ORIGINCLEAR, INC. COMMON STOCK|.
20160916|687157107|ORRP|59330|OROPLATA RES INC|0.39
20160916|687380105|ORRF|401|ORRSTOWN FINL SVCS INC|20.08
20160916|68827L101|OR|117|OSISKO GOLD ROYALTIES LTD ORD |11.72
20160916|68827R108|OSIR|611|OSIRIS THERAPEUTICS INC COM ST|5.12
20160916|688281104|OBNNF|294|OSISKO MNG INC COM (CANADA)|2.20
20160916|68906L105|OTIC|111|OTONOMY INC COMMON STOCK|18.00
20160916|689164101|OTSKY|6659|OTSUKA HOLDINGS CO. LTD, TOKYO|21.88
20160916|689648103|OTTR|1|OTTER TAIL CORPORATION|34.33
20160916|69007J106|OUT|487|OUTFRONT MEDIA INC COM STK (MD|21.90
20160916|690070107|OUTR|9|OUTERWALL INC|51.93
20160916|69014Q101|OVAS|240|OVASCIENCE INC COM (DE)|6.78
20160916|69140P100|OXBC|312|OXFORD BANK CORP|11.00
20160916|69290R104|PDVW|1055|PDVWIRELESS INC COM STK (DE)|20.92
20160916|69318G106|PBF|12984|PBF ENERGY INC CL A COM STK (D|22.69
20160916|69318J100|CNXN|7|PC CONNECTION INC|24.67
20160916|69318W101|PBCA|8|PBB BANCORP COM STK (CA)|7.80
20160916|69323K100|PCMI|1|PC MALL INC|17.75
20160916|693282105|PDFS|37|PDF SOLUTIONS INC|16.33
20160916|69329Y104|PDLI|2126|PDL BIOPHARMA INC|3.12
20160916|69331C108|PCG|6|PG&E CORPORATION (HOLDING CO.)|61.84
20160916|69336V101|PGTI|120|PGT, INC.|11.15
20160916|693366205|PICO|1|PICO HOLDINGS INC NEW|10.29
20160916|69338D208|PHIL|2782|PHI GROUP INC COMMON STOCK|0.36
20160916|69338J106|PPCCY|167|PICC Property and Casualty Com|42.79
20160916|69342Y107|PFHS|482|PF HOSPITALITY GROUP INC|0.09
20160916|69343H103|PLAD|98|PLAD INC COM STK|.
20160916|69343P105|LUKOY|75000|PJSC LUKOIL SPONSORED ADR (RUS|47.14
20160916|69344D408|PHI|102|PLDT INC SPONSORED ADR (PHL)|36.19
20160916|693475105|PNC|2|PNC FINL SVCS GRP,INC(THE)|90.32
20160916|693483109|PKX|81|POSCO;SPON ADR REP 1/4 ORD|48.05
20160916|69349H107|PNM|45|PNM RESOURCES (HOLDING CO)|31.92
20160916|69351T106|PPL|840|PPL CORPORATION|34.68
20160916|69352P202|PPX|605|PPL CAP FDG INC JR SUB NT 2073|26.21
20160916|69354A203|PPCLY|1414|PPC LTD (SOUTH AFRICA)|0.90
20160916|69354N106|PRAA|15|PRA GROUP, INC COM STK|33.27
20160916|69360J719|PSBPRS|27|PS BUSINESS PARKS, INC. DEPOSI|25.49
20160916|693656100|PVH|31|PVH CORP COM STK (DE)|107.48
20160916|69367J100|PSGTY|1191|PT SEMEN INDONESIA (PERSERO) T|15.10
20160916|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|67.44
20160916|69367T108|PUTKY|117|PT United Tractors Unsponsored|26.57
20160916|69367X109|PTAIY|2335|Pt Astra International TBK Uns|12.37
20160916|69374H105|PTLC|21586|PACER FDS TR TRENDPILOT 750 ET|22.98
20160916|69374H204|PTMC|11232|PACER FDS TR TRENDPILOT 450 ET|25.12
20160916|69374H709|PGHD|28109|PACER FDS TR GLOBAL HIGH DIVID|27.37
20160916|69374H808|PTEU|1016|PACER FDS TR TRENDPILOT EUROPE|23.13
20160916|69404D108|PACB|897|PACIFIC BIOSCIENCES OF CALIFOR|8.45
20160916|694308206|PCGPRA|25|PACIFIC GAS & ELEC CO 6 PR|31.51
20160916|694308503|PCGPRD|1055|PACIFIC G&E 5% RED 1ST PFD|26.10
20160916|694552100|PMBC|6298|PACIFIC MERCANTILE BANCORP|7.30
20160916|69478X105|PPBI|29|PACIFIC PREMIER BANCORP INC|27.14
20160916|694873100|PSUNQ|590708|PACIFIC SUNWEAR OF CAL. INC|.
20160916|695156109|PKG|2321|PACKAGING CORP OF AMERICA|80.03
20160916|695263103|PACW|151|PACWEST BANCORP COMMON STK|42.75
20160916|695274209|PDYPY|115|PADDY PWR BETFAIR PLC ADR- UNS|58.30
20160916|697900108|PAAS|1924|PAN AMERICAN SILVER CORP|17.40
20160916|698354107|P|68598|PANDORA MEDIA INC COM STK (DE)|13.31
20160916|69888T207|PARR|30667|PAR PACIFIC HOLDINGS INC|13.50
20160916|69889U104|PABL|196313|PARABEL INC COM STK (DE)|0.18
20160916|69924M109|PZG|14900|PARAMOUNT GOLD NEV CORP COM|2.11
20160916|699374302|PRTK|21|PARATEK PHARMACEUTICAL, INC CO|13.57
20160916|699462107|PRXL|7054|PAREXEL INTERNATIONAL CORP|67.85
20160916|700215304|PCYG|135|Park City Group, Inc. New Comm|11.39
20160916|701094104|PH|3355|PARKER-HANNIFIN CORP|122.56
20160916|701354300|PRKR|214|PARKERVISION INC COM STK NEW (|4.60
20160916|701455107|PRKA|28672|Parks! America, Inc. Common St|0.10
20160916|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.40
20160916|701877102|PE|2829|PARSLEY ENERGY INC CLASS A COM|32.38
20160916|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|4.87
20160916|70336N107|PTSC|81|PATRIOT SCIENTIFIC CORP|.
20160916|70337F103|PGOL|170|PATRIOT GOLD CORP|0.12
20160916|70338P100|PEGI|37121|PATTERN ENERGY GROUP INC CL A |23.20
20160916|703395103|PDCO|22498|PATTERSON COMPANIES INC|46.03
20160916|70343P103|PTTN|8069|PATTEN ENERGY SOLUTIONS GROUP |.
20160916|70438S202|PYDS|27037|PAYMENT DATA SYS INC COM NEW|1.91
20160916|70438V106|PCTY|4804|PAYLOCITY HOLDING CORP COM STK|42.68
20160916|70454Q205|PZOO|726934|PAZOO INC COM NEW|.
20160916|70454T100|PBBI|123|PB BANCORP INC COM STK (MD)|8.65
20160916|704549203|BTUUQ|684|PEABODY ENERGY CORP COM STK NE|1.35
20160916|70509V100|PEB|18|PEBBLEBROOK HOTEL TR (MD)|27.30
20160916|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160916|706327103|PBA|5008|PEMBINA PIPELINE COR ORD SHS (|29.50
20160916|70706P104|PGH|6094|PENGROWTH ENERGY CORP COM SHS |1.44
20160916|707882106|PVAHQ|1192704|PENN VIRGINIA CORP|0.02
20160916|707887105|PWE|14320|PENN WEST PETE LTD NEW COM SHS|1.70
20160916|708160106|JCP|280039|PENNEY J.C. CO INC (HOLDING CO|10.10
20160916|70931T103|PMT|460|PENNYMAC MTG INVT TR COM|15.24
20160916|70959W103|PAG|6544|PENSKE AUTOMOTIVE GROUP, INC. |49.64
20160916|70975L107|PEN|200|PENUMBRA INC COM STK (DE)|75.07
20160916|71103B102|PFBX|93|PEOPLES FINANCIAL CORPORATION |10.60
20160916|712704105|PBCT|831|PEOPLE'S UNITED FINANCIAL INC |15.93
20160916|713448108|PEP|3236|PEPSICO INC;CAP USD0.016666|105.48
20160916|713661403|PPHMP|163|PEREGRINE PHARMACEUTICALS INC |23.30
20160916|71377G100|PSG|17065|PERFORMANCE SPORTS GROUP LTD. |3.51
20160916|714046109|PKI|297|PERKINELMER INC|53.16
20160916|714236106|PBT|1|PERMIAN BASIN RTY TR UNIT BEN |7.00
20160916|714264207|PDRDY|2161|PERNOD RICARD SA SPON ADR|23.20
20160916|715302204|PGLC|2975|PERSHING GOLD CORP|4.49
20160916|716382106|PETS|43|PETMED EXPRESS INC|20.64
20160916|71639C103|PTLFD|1|PETLIFE PHARMACEUTICALS INC CO|0.81
20160916|71646E100|PTR|210|PETROCHINA CO LTD ADS(RP100 H |64.50
20160916|71647K303|PTRC|5000|PETRO RIV OIL CORP COM SHS NEW|1.99
20160916|71654V408|PBR|1074899|PETRO BRAS SA PETROBAS ADS (EA|9.27
20160916|716748306|PQ|97|PETROQUEST ENERGY INC COM NEW |2.92
20160916|71676F308|PTRA|159180|PETROTERRA CORP|0.06
20160916|71677L106|PRHR|46|PETROSHARE CORP COM STK (USA) |1.40
20160916|71678F108|PTRUF|400|PETRUS RES LTD NEW COM (CDA)|1.51
20160916|717098206|PFSW|917|PFSWEB, INC COM STK|9.55
20160916|71714F104|PMC|82|PHARMERCIA CORPORATION COM|26.34
20160916|71715X104|PMCB|28593|PHARMACYTE BIOTECH INC COM|0.03
20160916|71715Y102|ROTH|9980|PHARMAROTH LABS INC COM SHS (C|.
20160916|71723F103|PZRX|16837|PHASERX INC COM|2.99
20160916|718172109|PM|676|PHILIP MORRIS INTL;COM STK NPV|99.75
20160916|718546104|PSX|14|PHILLIPS 66 COMMON STOCK|79.10
20160916|719422206|PYHH|30000|PHYHEALTH CORP COM STK (DE)|0.21
20160916|72143J105|PLRM|4|PILGRIM BANCSHARES, INC. COMMO|13.20
20160916|72147K108|PPC|7571|PILGRIMS PRIDE CORP NEW COM ST|21.06
20160916|72200T103|PNF|100|PIMCO NY MUNI INC FD|12.94
20160916|72201E105|PYN|2|PIMCO NEW YORK MUNICIPAL INCOM|10.86
20160916|72201R205|STPZ|3845|PIMCO ETF TR 1-5 YR US TIPS IN|52.36
20160916|72201R403|TIPZ|1760|PIMCO ETF TR BROAD US TIPS IND|58.45
20160916|72201R726|DI|790|PIMCO DIVERSIFIED INCOME ACTIV|49.62
20160916|72201R783|HYS|22|PIMCO ETF TR 1-5 YR HIGH YIELD|97.90
20160916|72201R817|CORP|1268|PIMCO INVESTMENT GRADE CORP BD|105.57
20160916|72201R833|MINT|28431|PIMCO ETF TR ENHANCED SHT MATU|101.39
20160916|72201R866|MUNI|1671|PIMCO ETF TR INTER MUN BD ACTI|54.73
20160916|72201R874|SMMU|3155|PIMCO ETF TR SHT TERM MUN BD A|50.38
20160916|72201R882|ZROZ|3176|PIMCO ETF TR 25+ YR ZERO CPN U|129.35
20160916|72201Y101|PDI|226|PIMCO DYNAMIC INCOME FD|28.12
20160916|722011103|PGP|6776|PIMCO GLOBAL STOCKSPLUS & INCO|20.21
20160916|72341E304|PNGAY|14779|PING AN INSURANCE (GROUP) CO O|10.67
20160916|72346Q104|PNFP|150|PINNACLE FINANCIAL PTNRS INC|55.54
20160916|723484101|PNW|52|PINNACLE WEST CAP CORP|75.33
20160916|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.16
20160916|723787107|PXD|310|PIONEER NAT RES CO|178.48
20160916|726503105|PAA|2716|PLAINS ALLAMERICAN PIPELINE|27.15
20160916|72663E205|PTEEF|5995|PLAINTREE SYSTEMS INC. NEW ORD|0.05
20160916|72703H101|PLNT|9484|PLANET FITNESS, INC CLASS A CO|19.93
20160916|72765Q601|PLG|10439|PLATINUM GROUP METALS LTD COM |2.77
20160916|72811P102|PNTV|6097|PLAYERS NETWORK INC|.
20160916|72919P202|PLUG|417730|PLUG POWER INC COM STK (DE)|1.44
20160916|730507100|PTSX|25000|NEW 360 COM STK|0.12
20160916|730843208|PCOM|43|POINTS INTERNATIONAL LTD. COMM|8.56
20160916|731068102|PII|133305|POLARIS INDUSTRIES INC.|71.79
20160916|73172K104|PLCM|58|POLYCOM INC|12.47
20160916|731916102|PLM|26152|POLYMET MINING CORP (F)|0.82
20160916|733174700|BPOP|140|POPULAR INC COM NEW (PR)|38.57
20160916|73328P106|POAHY|60868|PORSCHE AUTOMOBILE HOLDING SE |5.16
20160916|736233107|PBIB|19299|PORTER BANCORP, INC. COM|1.63
20160916|73740J407|PSID|86980|POSITIVEID CORP|0.05
20160916|737464107|PPS|15|POST PROPERTIES INC|65.19
20160916|737464206|PPSPRA|127|POST PROPS 8.50% SER A PFD|70.00
20160916|73753A103|PNLYY|990|POSTNL N.V. SPON ADR (NLD)|4.47
20160916|73755L107|POT|373|POTASH CORP SASKATCHEWAN|16.01
20160916|739197200|HGKGY|76|POWER ASSETS HOLDINGS LTD AMER|9.72
20160916|73927C100|POFNF|50|POWER FINANCIAL CORP (F)|23.18
20160916|73935A104|QQQ|6453311|POWERSHARES QQQ TR UNIT SER-1 |117.64
20160916|73935B508|PSR|177|POWERSHARES ACTIVE US REAL EST|77.82
20160916|73935L100|PIN|2500|POWERSHARES INDIA EXCHANGE TRA|20.75
20160916|73935X146|PNQI|1501|POWERSHARES NASDAQ INTERNET PO|85.67
20160916|73935X153|PDP|19145|PWRSHS EXCH TRADED FD TR DWA M|42.19
20160916|73935X203|DWAQ|48|POWERSHARES DWA NASDAQ MOMENTU|76.30
20160916|73935X229|PGF|201|FINL PFD PORTFOLIO PWRSHS EXCH|18.96
20160916|73935X278|PZD|1932|DYNAMIC CLEANTECH PORT PWRSHS |32.28
20160916|73935X302|PEY|1306|POWERSHARE HIGH YIELD EQTY DIV|15.41
20160916|73935X369|PRN|27|POWERSHARES DWA INDUSTRIALS|48.21
20160916|73935X427|PYZ|3941|POWERSHARES DWA BASIC MATEIALS|55.05
20160916|73935X575|PHO|87773|POWERSHARES WATER RESOURCES PO|23.76
20160916|73935X666|PKB|2439|POWERSHARES DYNAMIC BUILDING &|25.19
20160916|73935X690|PPA|3689|POWERSHARES AEROSPACE & DEFENS|38.36
20160916|73935X708|PWV|6770|POWERSHARES DYNAMIC LRG CAP VA|31.26
20160916|73935X716|PID|123400|POWERSHARES INTERNATIONAL DIVI|14.44
20160916|73935X732|PFM|17941|POWERSHARES DIVIDEND ACHIEVERS|22.47
20160916|73935X757|PEJ|961|POWERSHARES DYNAMIC LEISURE & |35.01
20160916|73935X773|PSJ|11940|POWERSHARES DYNAMIC SOFTWARE P|47.76
20160916|73935X781|PSI|6606|POWERSHARES DYNAMIC SEMICONDUC|31.53
20160916|73935X799|PJP|100|POWERSHARES DYNAMIC PHARMACEUT|65.54
20160916|73935X815|PXQ|705|POWERSHARES DYNAMIC NETWORKING|39.07
20160916|73935X823|PBS|26|POWERSHARES DYNAMIC MEDIA PORT|25.03
20160916|73935X864|PXSV|2027|POWERSHARES RUSSELL 2000 PURE |25.56
20160916|73935X872|PXSG|100|POWERSHARES RUSSELL 2000 PURE |25.71
20160916|73935X880|PXMV|10752|POWERSHARES RUSSELL MIDCAP PUR|28.01
20160916|73936B507|DBO|11285|POWERSHARES DB MULTI-SECTOR CO|8.35
20160916|73936Q207|PIE|46226|POWERSHARES DWA EMERGING MKTS |16.22
20160916|73936Q678|SPMO|101|POWERSHARES ETF TR II S&P 500 |26.93
20160916|73936Q710|PGHY|72016|POWERSHARES GLOBAL SHORT TERM |24.27
20160916|73936Q744|DWAS|5061|POWERSHARES ETF TRII DWA SMALL|37.74
20160916|73936Q769|BKLN|1|POWERSHARES SENIOR LOAN PORTFO|23.15
20160916|73936Q777|KBWP|30812|POWERSHARES KBW PROPERTY & CAS|50.13
20160916|73936Q793|KBWD|66151|POWERSHARES KBW HIGH DIVIDEND |21.78
20160916|73936Q843|PCEF|142|POWERSHARES CEF INCOME COMPOSI|22.44
20160916|73936T441|PWZ|18723|POWERSHARES CALIFORNIA AMT-FRE|26.59
20160916|73936T458|PZT|19966|POWERSHARES NEW YORK AMT-FREE |25.14
20160916|73936T474|PZA|369|POWERSHARES NATIONAL AMT-FREE |26.06
20160916|73936T565|PGX|100|POWERSHARES AGGREGATE PFD PORT|15.15
20160916|73936T573|PCY|14|POWERSHARES EMERGING MKTS SOVE|30.09
20160916|73936T763|PXH|69479|POWERSHARES FTSE RAFI EMERGING|17.79
20160916|73936T771|PDN|4538|POWERSHARES FTSE RAFI DEVEL MA|27.15
20160916|73936T805|IDHQ|778|POWERSHARES S&P INTERNATIONAL |20.27
20160916|73937B209|PXR|655|POWERSHARES EMERGING MARKETS I|30.77
20160916|73937B472|USLB|3760|POWERSHARES RUSSELL 1000 LOW B|26.27
20160916|73937B514|FXEU|1077|POWERSHARES ETF FD TR II EUROP|24.42
20160916|73937B548|FXEP|191|POWERSHARES DEVELOPED EUROPACI|26.44
20160916|73937B571|EQAL|8938|POWERSHARES RUSSELL 1000 EQUAL|25.76
20160916|73937B597|VRP|13434|POWERSHARES ETF TR II VAR RATE|25.31
20160916|73937B605|PSCC|135|POWERSHARES S&P SMALLCAP CONSU|64.93
20160916|73937B621|IPKW|4253|POWERSHARES INTERNATIONAL BUYB|27.99
20160916|73937B639|XSLV|54885|POWERSHARES S&P 600 LOW VOLATI|38.20
20160916|73937B647|XMLV|57834|POWERSHARES S&P 400 LOW VOLATI|38.52
20160916|73937B654|SPHD|82107|POWERSHARES ETF TR II S&P 500 |38.24
20160916|73937B662|EELV|134323|POWERSHARES S&P EMERGING MARKE|22.41
20160916|73937B688|IDLV|28149|POWERSHARES S&P INTL DEVELOPED|30.41
20160916|73937B712|KBWR|7066|POWERSHARES KBW REGL BK PORT|43.35
20160916|73937B746|KBWB|34810|POWERSHARES KBW BANK PORTFOLIO|36.76
20160916|73937B753|DSUM|381|POWERSHARES EXCHANGE-TRADED FD|23.09
20160916|73937B761|PFIG|1452|POWERSHARES FUNDAMENTAL INVT G|25.90
20160916|73937B779|SPLV|1463033|POWERSHARES S&P 500 LOW VOLATI|41.15
20160916|73937B803|PSCF|4257|POWERSHARES S&P SMALLCAP FINAN|44.25
20160916|73937B829|SPHB|79752|POWERSHARES S&P 500 HIGH BETA |32.19
20160916|73937B852|PSCM|731|POWERSHARES S&P SMALLCAP MATER|38.05
20160916|73937B860|PSCT|1159|POWERSHARES S&P SMALLCAP INFOR|62.18
20160916|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|20.58
20160916|73942H100|PRDSY|1856|PRADA SPA UNSPON ADR (ITALY)|6.28
20160916|739727204|PRAN|111|PRANA BIOTECHNOLOGY LTD SPONSO|5.14
20160916|74022D308|PDS|47|PRECISION DRILLING CORPORATION|3.77
20160916|740434881|PIY|211|MERRILL DEP PFD PLUS 8.375%|27.35
20160916|74046G105|PARA|98|PREMARA FINANCIAL, INC. COMMON|8.00
20160916|74048K104|BIEI|134266|PREMIER BIOMEDICAL INC COMMON |0.01
20160916|74051D104|PIRGF|5560|PREMIER GOLD MINES LTD COM SHS|3.37
20160916|74056P102|PMPG|3319|PREMIER PRODS GROUP INC|.
20160916|74112D101|PBH|1407|PRESTIGE BRANDS HOLDINGS, INC.|46.71
20160916|74112E109|PBIO|1026|PRESSURE BIOSCIENCES INC|0.38
20160916|74139C102|PVG|1277|PRETIUM RES INC|10.59
20160916|741503403|PCLN|74|THE PRICELINE GROUP INC COMMON|1457.22
20160916|74154B203|PBMD|1925|PRIMA BIOMED LTD SPONSORED ADR|0.91
20160916|74164F103|PRIM|996|PRIMORIS SVCS CORP COM STK (DE|19.04
20160916|74164W106|PPP|12814|PRIMERO MINING CORP ORD SHS (C|1.54
20160916|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.43
20160916|74251V102|PFG|1577|PRINCIPAL FINANCIAL GROUP|48.96
20160916|74255Y300|PY|75|PRINCIPAL ETF PRIN SHAREHOLDER|25.37
20160916|74255Y508|GENY|1038|PRINCIPAL ETF PRINCIPAL MILLEN|24.87
20160916|742718109|PG|1477597|PROCTER & GAMBLE;COM NPV|88.06
20160916|74273V106|PROBF|95628|PROBE METALS INC COM|1.52
20160916|74274F100|PBAM|100|PRIVATE BANCORP OF A|16.05
20160916|742806300|PCYN|640|PROCYON CORP-NEW|0.20
20160916|742962400|PVTD|110|PRIVATEBANCORP INC 7.25% SUB D|26.58
20160916|74327M102|PGUS|27086|PROGREEN US INC|0.02
20160916|74332G108|RXMD|32352|PROGRESSIVE CARE INC COM STK (|0.03
20160916|74340W103|PLD|127|PROLOGIS, INC COM|51.26
20160916|743424103|PFPT|2500|PROOFPOINT INC COM STK (DE)|76.12
20160916|74345U102|PROP|1185|PROPELL TECHNOLOGIES GROUP INC|0.07
20160916|74346L101|DNAI|216|PRONAI THERAPEUTICS INC COM ST|1.85
20160916|74346Y103|PRO|133|PROS HOLDINGS, INC|20.25
20160916|743465106|STKR|1918|PROPHOTONIX LIMITED. COMMON ST|0.05
20160916|74347B201|TBT|270038|PROSHARES ULTRASHORT 20+YEAR T|33.47
20160916|74347B300|SDS|13676|PROSHARES ULTRASHORT S&P 500 N|16.77
20160916|74347B425|SH|1050000|PROSHARES SHORT S&P500 NEW (DE|38.46
20160916|74347B466|GDJJ|349|PROSHARES TR ULTRA JR MINERS N|108.25
20160916|74347B474|UBIO|17615|PROSHARES TR ULTRAPRO NASDAQ B|29.40
20160916|74347B482|GDXX|602|PROSHARES TR ULTRA GOLD MINERS|62.39
20160916|74347B532|FUT|267|PROSHARES TR MANAGED FUTURES S|40.04
20160916|74347B540|EUDV|308|PROSHARES TR MSCI EUROPE DIVID|38.18
20160916|74347B557|SPXT|225|PROSHARES TR S&P 500 EX TECHNO|43.18
20160916|74347B573|SPXN|400|PROSHARES TR S&P 500 EX FINLS |44.57
20160916|74347B607|IGHG|511|PROSHARES INVESTMENT GRADE-INT|73.73
20160916|74347B623|ZBIO|1592|PROSHARES TR ULTRAPRO SHORT NA|21.21
20160916|74347B680|REGL|39307|PROSHARES TR S&P MIDCAP 400 DI|45.91
20160916|74347B698|SMDV|126548|PROSHARES TR RUSSELL 2000 DIVI|46.73
20160916|74347B706|EMSH|194|PROSHARES SHORT TERM USD EMERG|78.21
20160916|74347B714|PSQ|67600|PROSHARES SHORT QQQ|48.15
20160916|74347B722|SDP|1181|PROSHARES TR ULTRASHORT UTILS |34.14
20160916|74347B730|REW|1796|PROSHARES ULTRASHORT TECHNOLOG|34.16
20160916|74347B748|SKF|1301|PROSHARES ULTRASHORT FINANCIAL|40.17
20160916|74347B789|BIS|5485|PROSHARES TR ULTRASHORT NASDAQ|31.52
20160916|74347B797|SSG|2273|PROSHARES ULTRASHORT SEMICONDU|26.24
20160916|74347B813|ALTS|1351|PROSHARES TR MORNINGSTAR ALTER|38.22
20160916|74347B839|EFAD|2464|PROSHARES TR PROSHARES MSCI EA|35.68
20160916|74347B847|EMDV|337|PROSHARES TR MSCI EMERGING MKT|49.80
20160916|74347B870|WYDE|30|PROSHARES CDS SHORT NORTH AMER|35.93
20160916|74347R107|SSO|23337|PROSHARES ULTRA S&P 500|69.74
20160916|74347R115|SZK|305|PROSHARES ULTRASHORT CONSUMER |18.58
20160916|74347R131|SJB|111566|PROSHARES TR SHORT HIGH YIELD |25.43
20160916|74347R172|UBT|81|PROSHARES ULTRA 20+YR TREASURY|91.44
20160916|74347R206|QLD|6661|PROSHARES ULTRA QQQ|84.74
20160916|74347R214|BIB|1985|PROSHARES TRUST - PROSHARES UL|48.81
20160916|74347R230|SEF|200|PROSHARES SHORT FINANCIALS|15.95
20160916|74347R263|LTL|101|PROSHARES ULTRA TELECOMMUNICAT|103.16
20160916|74347R305|DDM|70079|PROSHARES ULTRA DOW30|70.84
20160916|74347R370|EFZ|7419|PROSHARES SHORT MSCI EAFE|32.09
20160916|74347R404|MVV|141|PROSHARES ULTRA MIDCAP400|80.04
20160916|74347R701|DOG|228822|PROSHARES SHORT DOW30|20.87
20160916|74347R719|DIG|15957|PROSHARES ULTRA OIL & GAS|35.75
20160916|74347R727|UXI|184|PROSHARES ULTRA INDUSTRIALS|41.86
20160916|74347R842|UWM|1261|PROSHARES ULTRA RUSSELL 2000|91.29
20160916|74347W254|UVXY|4302868|PROSHARES ULTRA VIX SHORT-TERM|22.63
20160916|74347W262|VIXY|2933|PROSHARES TR II VIX SHORT-TERM|32.72
20160916|74347W296|BOIL|300|PROSHARES ULTRA BLOOMBERG|15.43
20160916|74347W338|VIXM|2007|PROSHARES TR II VIX MID-TERM F|48.96
20160916|74347W353|AGQ|5000|PROSHARES ULTRA SILVER|47.39
20160916|74347W387|KOLD|20878|PROSHARES ULTRASHORT BLOOMBERG|34.63
20160916|74347W395|GLL|100|PROSHARES ULTRASHORT GOLD NEW |70.55
20160916|74347W460|CROC|2656|PROSHARES ULTRASHORT AUSTRALIA|52.00
20160916|74347W627|SVXY|3956|PROSHARES SHORT VIX SHORT-TERM|64.28
20160916|74347W874|ULE|204|PROSHARES TR 11 PROSHARES ULTR|16.23
20160916|74347W882|EUO|3287|PROSHARES TR 11 PROSHARES ULTR|23.71
20160916|74347X112|SDOW|21864|PROSHARES TRUST|13.53
20160916|74347X138|SMN|6051|PROSHARES ULTRASHORT BASIC MAT|25.58
20160916|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|25.87
20160916|74347X484|KRU|48|PROSHARES ULTRA S&P REGIONAL B|92.50
20160916|74347X526|UPV|51|PROSHARES ULTRA FTSE EUROPE|37.42
20160916|74347X575|EEV|22683|PROSHARES ULTRASHORT MSCI EMER|15.78
20160916|74347X641|REK|821|PROSHARES SHORT REAL ESTATE|17.45
20160916|74347X658|YXI|376|PROSHARES TR SHORT FTSE CHINA |25.46
20160916|74347X799|URTY|18709|PROSHARES TRUST PROSHRS ULTRAP|88.33
20160916|74347X823|UDOW|54719|PROSHARES TRUST PROSHRS ULTRAP|73.65
20160916|74347X831|TQQQ|3975|PROSHARES ULTRAPRO QQQ|124.54
20160916|74347X849|TBF|597634|PROSHARES TRUST SHORT 20+ TREA|21.65
20160916|74347X864|UPRO|67492|PROSHARES TRUST PROSHARES ULTR|71.60
20160916|743476202|PBSFY|351650|ProsiebenSat.1 Media AG Muench|10.95
20160916|74348A194|GDXS|195|PROSHARES TR ULTRASHORT GOLD M|16.57
20160916|74348A210|RWM|44165|PROSHARES SHORT RUSSELL2000|54.95
20160916|74348A228|RXD|12|PROSHARES ULTRASHORT HEALTH CA|44.23
20160916|74348A236|SCC|2577|PROSHARES ULTRASHORT CONSUMER |39.36
20160916|74348A319|TWM|147839|PROSHARES ULTRASHORT RUSSELL 2|30.10
20160916|74348A327|SDD|500|PROSHARES ULTRASHORT SMALLCAP6|27.84
20160916|74348A335|SRTY|112714|PROSHARES TRUST PROSHRS ULTRAP|18.89
20160916|74348A343|MZZ|140|PROSHARES ULTRASHORT MIDCAP400|31.14
20160916|74348A376|SBB|81|PROSHARES SHORT SMALLCAP600|44.91
20160916|74348A392|SMDD|8020|PROSHARES TRUST PROSHRS ULTRAP|22.33
20160916|74348A418|SQQQ|83525|PROSHARES ULTRAPRO SHORT QQQ N|13.88
20160916|74348A434|EPV|409|PROSHARES ULTRASHORT FTSE EURO|51.41
20160916|74348A442|SPXU|163584|PROSHARES TR PROSHARES ULTRAPR|23.92
20160916|74348A459|EWV|42|PROSHARES ULTRASHORT MSCI JAPA|43.14
20160916|74348A467|NOBL|4109|PROSHARES S&P 500 DIVIDEND ARI|53.82
20160916|74348A475|EFU|269|PROSHARES ULTRASHORT MSCI EAFE|37.04
20160916|74348A517|FINZ|309|PROSHARES ULTRAPRO SHORT FINAN|15.08
20160916|74348A525|DUG|350|PROSHARES ULTRASHORT OIL & GAS|48.24
20160916|74348A533|PEX|5804|PROSHARES LISTED PRIVATE EQUIT|38.56
20160916|74348A541|HYHG|1284|PROSHARES HIGH YIELD-INTEREST |65.40
20160916|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |74.43
20160916|74348A590|DXD|19239|PROSHARES ULTRASHORT DOW30 NEW|17.05
20160916|74348A707|UJB|54|PROSHARES TR ULTRA HIGH YIELD |57.52
20160916|743606105|PB|277|PROSPERITY BANCSHARES INC|53.18
20160916|74365B109|PRGB|6616|PROTEA BIOSCIENCES GROUP INC C|0.10
20160916|74371L109|PRTO|35|PROTEON THERAPEUTICS INC COMMO|8.44
20160916|743713109|PRLB|151|PROTO LABS INC COM STK (MN)|55.41
20160916|743722100|PKTX|19400|PROTOKINETIX INC|0.06
20160916|74373B109|PTI|4282|PROTEOSTASIS THERAPEUTICS INC |12.81
20160916|74373P116|PVCTWS|4959|PROVECTUS BIOPHARMACEUTICALS I|0.06
20160916|743815102|PRSC|3|PROVIDENCE SERVICE CORP|46.60
20160916|744320102|PRU|41|PRUDENTIAL FINANCIAL INC.|80.45
20160916|74435K204|PUK|878|PRUDENTIAL PLC ADS (REP 2 ORD)|36.43
20160916|74441Y107|PKREY|23|PRUKSA REAL ESTATE PLC UNSPONS|13.98
20160916|744573106|PEG|221|PUB SVC ENTERPRISE GROUP INC|41.95
20160916|74460W800|PSAPRV|97|PUBLIC STORAGE DEP SHS REPSTG |25.39
20160916|74460W826|PSAPRZ|684|PUBLIC STORAGE|27.86
20160916|74584P103|PULM|2478|PULMATRIX INC COM|1.64
20160916|745861104|PLSB|4580|THE PULSE BEVERAGE CORPORATION|0.06
20160916|74587B101|PLSE|300|PULSE BIOSCIENCES INC COM|6.40
20160916|74587V107|PBYI|152|PUMA BIOTECHNOLOGY INC COMMON |60.57
20160916|74621T209|PURE|13562|PURE BIOSCIENCE INC COM STK NE|1.00
20160916|74623Q104|PNCKF|1200|PURE NICKEL INC COM SHS (CANAD|0.01
20160916|74624L203|PUBC|12500|PUREBASE CORP|0.24
20160916|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.85
20160916|746927102|QLTI|71645|QLT INC|1.55
20160916|74726N107|QNBC|51|QNB CORP|34.00
20160916|74727A104|QCRH|40|QCR HOLDINGS INC|31.12
20160916|74733U102|QLTS|70169|Q LOTUS HLDGS INC COM STK (NV)|.
20160916|74735A104|QFOR|5533|QUANDRANT 4 SYSTEMS CORPORATIO|0.25
20160916|74736A103|QTS|2317|QTS RLTY TR INC COM CL A (MD) |53.13
20160916|74736K101|QRVO|729|QORVO INC COMMON STOCK|56.53
20160916|74736L109|QTWO|1|Q2 HLDGS INC COM STK (DE)|28.42
20160916|74736N105|QBIO|2306|QBIOMED INC|3.26
20160916|747525103|QCOM|3855|QUALCOMM INC|62.54
20160916|74758R208|QBAK|10|QUALSTAR CORP COM NEW|3.59
20160916|747582104|QSII|99|QUALITY SYS INC|11.41
20160916|747619104|NX|90|QUANEX BUILDING PRODUCTS CORP |17.25
20160916|74762E102|PWR|192|QUANTA SERVICES INC|24.94
20160916|74834L100|DGX|10|QUEST DIAGNOSTICS INC.|83.05
20160916|74836W203|QRHC|5889|QUEST RESOURCE HOLDING CORPORA|2.37
20160916|74837L107|QWTR|30000|QUEST WATER GLOBAL INC. COMMON|0.06
20160916|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160916|74874U119|QPACW|692|QUINPARIO ACQUISITION CORP 2 W|0.16
20160916|74874U200|QPACU|2516|QUINPARIO ACQUISITION CORP 2 U|10.02
20160916|74906P104|QUNR|98|QUNAR CAYMAN ISLANDS LIMITED A|29.04
20160916|74913G303|CTW|2979|QWEST CORP 7.50% NT DUE 2051|25.35
20160916|74913G808|CTAA|7600|QWEST CORPORATION 7% NOTES DUE|26.95
20160916|74913G881|CTBB|2415|QWEST CORP NT 6.5% DUE 2058 (C|25.70
20160916|749227609|RAS|2104|RAIT FINANCIAL TRUST COM|2.99
20160916|74965F203|RLJE|100|RLJ ENTMT INC COM NEW|2.11
20160916|74966K102|RMGN|1895|RMG NETWORKS HLDG CORP COM STK|0.94
20160916|74973Y103|RGLXY|365|RTL Group Sa Luxembourg Unspon|8.33
20160916|74975E303|RWEOY|294|R W E AG SPONS ADR|16.43
20160916|74975J104|RVUE|10008|RVUE HLDGS INC COM STK (NV)|0.04
20160916|750086100|RAX|33138|RACKSPACE HOSTING, INC. COM|31.47
20160916|75040P108|ROIA|10|RADIO ONE INC CL A|3.07
20160916|75087K103|RRIF|100|RAINFOREST RES INC COM|5.55
20160916|752344309|GOLD|1885|RANDGOLD RESOURCES;ADS EACH RE|97.06
20160916|75279Q108|RANJY|18179|Randstad Holdings NV Unsponsor|22.46
20160916|75281A109|RRC|10945|RANGE RESOURCES CORP|39.37
20160916|753422104|RPD|11|RAPID7 INC COM STK (DE)|16.35
20160916|75383G103|REMMY|90|RARE EARTH MINERALS PLC SPONSO|4.98
20160916|754212108|RAVN|3756|RAVEN INDUSTRIES INC|22.02
20160916|75508B104|RYAM|45605|RAYONIER ADVANCED MATLS INC CO|11.84
20160916|75508B203|RYAMPRA|88|RAYONIER ADVANCED MATLS INC PF|94.20
20160916|755111507|RTN|1978|RAYTHEON CO. (NEW)|137.71
20160916|755408101|RDI|225|READING INTL CL A|13.35
20160916|755408200|RDIB|29|READING INTL CL B|17.73
20160916|75601N302|RGSE|17092|REAL GOODS SOLAR INC CL A NEW |4.28
20160916|75605A108|DIVY|167|REALITY SHARES ISOLATED DIVIDE|24.09
20160916|75605A405|LEAD|4728|REALITY SHS ETF TR|24.90
20160916|75605A504|DFND|604|REALITY SHS ETF TR DIVCON DIVI|22.76
20160916|75606N109|RP|6512|REALPAGE, INC COM|24.88
20160916|756109104|O|3062|REALTY INCOME CORP|64.33
20160916|756109807|OPRF|4397|REALTY INCOME CORP MONTHLY INC|26.58
20160916|75615P103|RETA|15005|REATA PHARMACEUTICALS INC CL A|27.28
20160916|756158101|UTG|839|REEVES UTILITY INCOME FUND|29.68
20160916|756255204|RBGLY|17383|RECKITT BENCKISER PLC SPONSORE|18.87
20160916|756568101|RDEIY|2666|RED ELECTRICA CORPORATION SA U|10.83
20160916|756577102|RHT|83530|RED HAT INC|73.67
20160916|75689M101|RRGB|29|RED ROBIN GOURMET BURGERS INC |46.27
20160916|75734R303|RDDC|266|REDDY ICE HLDGS INC COM NEW (D|0.55
20160916|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160916|75773Q208|RGCTF|200000|REDSTAR GOLD CORP|0.12
20160916|758075402|RWT|52|REDWOOD TST INC|13.49
20160916|75846B105|RCIT|10462|REELCAUSE INC COM|.
20160916|758766109|RGC|44|REGAL ENTERTAINMENT GRP CLASS |21.67
20160916|758849707|REGPRF|13|REGENCY CTRS CORP CUM RED PFD |25.79
20160916|75887Q102|RGIN|13070|REGENICIN INC COM STK (NV)|0.04
20160916|758932107|RGS|28523|REGIS CORP-MN-|12.84
20160916|7591EP308|RFPRA|1760|REGIONS FINANCIAL CORP DEPOSIT|25.82
20160916|759351703|RZA|3338|REINSURANCE GRP OF AMER INC 6.|29.60
20160916|759351802|RZB|44|REINSURANCE GROUP AMER INC SUB|28.13
20160916|759404205|RTMAF|1097|REITMANS LTD CLASS A|4.35
20160916|759450109|RLBS|1169|RELIANCE BACSHARES INC (MISSOU|1.60
20160916|75952R100|RELV|1273|RELIV INTL INC|0.91
20160916|75970E107|RNST|41|RENASANT CORPORATAION|33.89
20160916|75972B101|RNECY|2460|RENESAS ELECTRONICS CORP UNSPO|2.93
20160916|759757107|RNVA|21530|RENNOVA HEALTH INC COM|0.24
20160916|75988J106|RCAR|1079|RENOVACARE INC COM STK (NV)|1.35
20160916|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160916|759937204|IPO|2994|RENAISSANCE CAP GREENWICH FDS |20.70
20160916|76009N100|RCII|636|RENT-A-CENTER INC|12.66
20160916|760276105|RJETQ|7000|REPUBLIC AWYS HLDGS INC|0.94
20160916|761127109|URHND|20|RESGREEN GROUP INTERNATIONAL I|0.85
20160916|761152107|RMD|3867|RESMED INC|64.96
20160916|76116A306|REN|10326|RESOLUTE ENERGY CORP COM SHS N|24.70
20160916|76117W109|RFP|482|RESOLUTE FST PRODS INC|4.88
20160916|76120W708|RSO|790|RESOURCE CAP CORP NEW|12.73
20160916|761227206|RSPID|742|RESPIRERX PHARMACEUTICALS INC |5.61
20160916|761283100|RH|461|RESTORATION HARDWARE HOLDINGS |35.01
20160916|76129W105|RVP|83|RETRACTABLE TECHNOLOGIES INC. |2.57
20160916|761299106|RTRX|27|RETROPHIN, INC. COMMON STOCK|24.23
20160916|76131D103|QSR|7433|RESTAURANT BRANDS INTERNATIONA|44.94
20160916|76131N101|ROIC|3610|RETAIL OPPORTUNITY INVESTMENTS|21.25
20160916|76132B106|SALE|25|RETAILMENOT INC SER 1 COM STK |10.99
20160916|761640101|RNN|61|REXAHN PHARAMACEUTICALS, INC|0.23
20160916|762831204|RIBT|4639|RICEBRAN TECHNOLOGIES COMMON S|1.29
20160916|763165107|RELL|3|RICHARDSON ELECTRONICS LTD|6.72
20160916|76547T106|RIC|5117|RICHMONT MINES INC.|9.41
20160916|76658A102|RIHT|19974|RIGHTSCORP INC COM STK (NV)|0.05
20160916|76658B100|NAME|136|RIGHTSIDE GROUP LTD COM STK|8.20
20160916|767204100|RIO|165|RIO TINTO PLC ADS (4 ORD SHS) |30.49
20160916|767744105|RBA|3487|RITCHIE BROS.AUCTIONEERS INC|34.08
20160916|76970B101|RIF|1053|RMR REAL ESTATE INC FUND COM S|21.16
20160916|770323103|RHI|177|ROBERT HALF INTERNATIONAL INC |37.26
20160916|771195104|RHHBY|7090|ROCHE HLDG LTD SPONS ADR|30.78
20160916|772081204|RCPI|24|ROCK CREEK PHARMACEUTICALS INC|.
20160916|773111109|FUEL|17|ROCKET FUEL INC COM|2.76
20160916|773903109|ROK|6|ROCKWELL AUTOMATION INC.|115.45
20160916|774341101|COL|29|ROCKWELL COLLINS, INC.|82.33
20160916|774374102|RMTI|2472|ROCKWELL MEDICAL INC COM STK (|6.91
20160916|774429104|RNTL|78|ROCKWOOD NATIONAL CORP|0.01
20160916|774515100|RCKY|173|ROCKY BRANDS INC COM STK|10.44
20160916|775109200|RCI|1|ROGERS COMMUNICATIONS INC CL-B|42.51
20160916|775376106|ROHCY|683|Rohm Co Ltd Unsponsored ADR (J|24.07
20160916|775431109|ROKA|72|ROKA BIOSCIENCE INC COM|1.16
20160916|777149105|RRMS|4516|ROSE ROCK MIDSTREAM L P COM UN|26.95
20160916|778296103|ROST|106|ROSS STORES INC|61.95
20160916|77929Q108|ROIUF|90758|ROUTE 1 INC|0.04
20160916|780087102|RY|1927|ROYAL BANK OF CANADA|61.84
20160916|780097689|RBS|3777|ROYAL BK SCOTLAND GROUP PLC AD|5.16
20160916|780097713|RBSPRTCL|817867|ROYAL BANK OF SCOTLAND GRP PLS|25.40
20160916|780097788|RBSPRL|6590|ROYAL BANK SCOTLAND GROUP PLC |25.40
20160916|780259107|RDSB|115259|ROYAL DUTCH SHELL PLC ADS ( EA|50.89
20160916|780287108|RGLD|7044|ROYAL GOLD INC|76.13
20160916|780641205|KKPNY|93247|ROYAL KPN NV ADS (EA REPTG 1 O|3.14
20160916|780915104|RMT|3532|ROYCE MICRO-CAP TRUST INC|7.61
20160916|78116A104|RBSFY|100|RUBIS AMERICAN DEPOSITORY RECE|18.00
20160916|781846308|RUSHB|308|RUSH ENTERPRIES INC CL B|23.26
20160916|783513203|RYAAY|544|RYANAIR HOLDINGS PLC SPONSORED|77.51
20160916|783549108|R|2093|RYDER SYSTEM INC|66.10
20160916|78355W304|RPV|108|GUGGENHEIM S&P 500 PURE VALUE |52.11
20160916|78355W486|EWRE|1381|RYDEX ETF TR GUGGENHEIM S&P 50|26.78
20160916|78355W502|RFV|3981|GUGGENHEIM S&P MIDCAP 400 PURE|53.44
20160916|78355W817|RYT|121244|GUGGENHEIM S&P 500 EQUAL WEIGH|103.41
20160916|78355W825|RTM|293|GUGGENHEIM S&P 500 EQUAL WEIGH|84.78
20160916|78355W858|RYF|13577|GUGGENHEIM S&P 500 EQUAL WEIGH|44.64
20160916|78355W866|RYE|22872|GUGGENHEIM S&P 500 EQUAL WEIGH|57.27
20160916|783754104|RYI|5|RYERSON HLDG CORP COM STK (DE)|10.27
20160916|783859101|STBA|198|S & T BANCORP INC|28.38
20160916|78391C106|SBTB|118|SBT Bancorp, Inc. (CT) Common |19.88
20160916|78391Y108|RYHTY|80|RYMAN HEALTHCARE LTD|33.85
20160916|78404D109|SBFFY|19|SBM OFFSHORE NV UNSPONSORED AD|13.53
20160916|78406T201|SCEPRF|645|SOUTHERN CALIFORNIA EDISON TRU|25.78
20160916|78409B207|SCEPRH|624|SCE TR III FXD/FLTG RATE TR PR|30.80
20160916|78409V104|SPGI|166|S&P GLOBAL INC. COM|124.11
20160916|784117103|SEIC|155|SEI INVESTMENTS CO|45.54
20160916|784178303|SFXEQ|8445|SFX ENTERTAINMENT, INC COM|0.02
20160916|784179202|SGDH|70848|SGD Holdings, Ltd. Common Stoc|0.02
20160916|784276206|SIPC|2003|Sipp Industries, Inc. New Comm|.
20160916|78440X101|SLG|13|SL GREEN REALTY CORP|110.62
20160916|78446F203|SMAA|5393065|SMA ALLIANCE INC COM STK|.
20160916|78460A106|SNMRY|1509|SNAM SPA ADR (ITALY)|10.94
20160916|78462F103|SPY|1246756|SPDR S&P 500 ETF TR|215.28
20160916|78463M107|SPSC|14|SPS COMMERCE INC COM STK (DE) |67.93
20160916|78463X152|NANR|9262|SPDR INDEX SHS FDS S&P NORTH A|33.10
20160916|78463X160|HDWX|353|SPDR INDEX SHS FDS S&P INTL DI|40.51
20160916|78463X194|LOWC|505|SPDR INDEX SHS FDS SPDR MSCI|73.68
20160916|78463X202|FEZ|10377|SPDR EURO STOXX 50 ETF|32.62
20160916|78463X293|QMEX|1145|SPDR INDEX SHS FDS MSCI MEXICO|21.03
20160916|78463X301|GMF|4165|SPDR INDEX SHS FUND SPDR S&P E|81.81
20160916|78463X335|QGBR|31|SPDR MSCI UNITED KINGDOM STRAT|48.49
20160916|78463X350|QDEU|1444|SPDR MSCI GERMANY STRATEGICFAC|51.66
20160916|78463X376|QCAN|108|SPDR MSCI CANADA STRATEGICFACT|51.75
20160916|78463X384|QAUS|174|SPDR MSCI AUSTRALIA STRATEGICF|47.86
20160916|78463X400|GXC|6429|SPDR INDEX SHS FUND SPDR S&P C|79.76
20160916|78463X434|QEFA|49|SPDR INDEX SHS FDS MSCI EAFE S|54.88
20160916|78463X459|WDIV|8317|SPDR S&P GLOBAL DIVIDEND ETF|62.99
20160916|78463X475|ACIM|486|SPDR MSCI ACWI IMI ETF|64.56
20160916|78463X509|GMM|18279|SPDR SER TR FDS SPDR S&P EMERG|60.02
20160916|78463X533|EDIV|25971|SPDR S&P EMERGING DIVIDENDS ET|27.97
20160916|78463X541|GNR|1528|SPDR S&P GLOBAL NATURAL RESOUR|37.71
20160916|78463X640|IST|2|SPDR S&P INTERNATIONAL TELECOM|24.40
20160916|78463X657|IPK|7761|SPDR S&P INTERNATIONAL TECHNOL|33.72
20160916|78463X665|IRV|62745|SPDR S&P INTERNATIONAL MATERIA|19.25
20160916|78463X699|IPF|245|SPDR INDEX SHS FDS|18.00
20160916|78463X723|IPS|740|SPDR S&P INTERNATIONAL CONSUME|43.61
20160916|78463X731|IPD|99|SPDR|35.89
20160916|78463X749|RWO|7542|SPDR DOW JONES GLOBAL REAL EST|49.16
20160916|78463X772|DWX|80271|SPDR INDEX SHS FDS S&P INTL DI|36.30
20160916|78463X855|GII|2969|SPDR S&P GLOBAL INFRASTURE ETF|47.03
20160916|78463X889|GWL|4463|SPDR SER TR FDS SPDR S&P WORLD|26.02
20160916|784635104|SPXC|54|SPX CORPORATION|19.57
20160916|78464A110|XITK|12720|SPDR SER TR FACTSET INNOVATIVE|61.77
20160916|78464A201|SLYG|287|SPDR S&P 600 SMALL CAP GROWTH |188.26
20160916|78464A300|SLYV|6396|SPDR S&P 600 SMALL CAP VALUE E|104.57
20160916|78464A334|BWZ|594|SPDR BARCLAYS SHORT TERM INTER|31.65
20160916|78464A359|CWB|7832|SPDR BARCLAYS CONV SECS ETF|45.76
20160916|78464A367|LWC|9275|SPDR SER TR BARCLAYS LONG TERM|41.88
20160916|78464A375|ITR|417713|SPDR SER TR BARCLAYS INTERMEDI|34.74
20160916|78464A383|MBG|1950|SPDR BARCLAYS MORTGAGE BACKED |27.08
20160916|78464A409|SPYG|13516|SPDR|104.69
20160916|78464A417|JNK|592047|SPDR BARCLAYS HIGH YIELD BD ET|36.17
20160916|78464A474|SCPB|48712|SPDR SER BARCLAYS CAP SHT TERM|30.73
20160916|78464A508|SPYV|2282|SPDR S&P 500 VALUE ETF|102.50
20160916|78464A516|BWX|759876|SPDR BARCLAYS INTL TREAS BD ET|57.09
20160916|78464A532|XTN|181|SPDR SER TR S&P TRANSN ETF|46.60
20160916|78464A540|XTL|267|SPDR SER TR S & P TELECOM ETF |64.75
20160916|78464A573|XHS|76|SPDR S&P HEALTH CARE SERVICES |54.20
20160916|78464A581|XHE|3557|SPDR SER TR S&P HEALTH CARE EQ|51.56
20160916|78464A607|RWR|7584|SPDR DOW JONES REIT ETF|96.22
20160916|78464A631|XAR|9785|SPDR S&P AEROSPACE & DEFENSE E|57.33
20160916|78464A649|BNDS|179|SPDRS BARCLAYS AGGREGATE BD ET|58.91
20160916|78464A656|IPE|4866|SPDR BARCLAYS TIPS ETF|57.24
20160916|78464A680|BIL|590069|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160916|78464A698|KRE|14063|SPDR S&P REGIONAL BANKING ETF |42.16
20160916|78464A714|XRT|392306|SPDR SERIES TR SPDR S&P RETAIL|44.10
20160916|78464A722|XPH|10000|SPDR SER TR SPDR S&P PHARMACEU|45.88
20160916|78464A730|XOP|1622978|SPDR SER TR OIL & GAS EXPLORAT|36.28
20160916|78464A748|XES|16041|SPDR SER TR SPDR S&P OIL & GAS|16.98
20160916|78464A755|XME|2562492|SPDR SER TR SPDR S&P METALS & |24.59
20160916|78464A763|SDY|62518|SPDR SERIES TR SPDR S&P DIVIDE|83.42
20160916|78464A789|KIE|193|SPDR S&P INSURANCE ETF|74.08
20160916|78464A797|KBE|800|SPDR S&P BANK ETF|33.46
20160916|78464A813|SLY|6896|SPDR S&P 600 SMALL CAP ETF|109.44
20160916|78464A821|MDYG|13018|SPDR S&P 400 MID CAP GROWTH ET|127.40
20160916|78464A839|MDYV|12685|SPDR S&P 400 MID CAP VALUE ETF|84.50
20160916|78464A854|ONEK|2861|SPDR RUSSELL 1000 ETF|101.12
20160916|78464A862|XSD|35267|SPDR TR SER SPDR S&P SEMICONDU|51.11
20160916|78464A870|XBI|261|SPDR SER TR SPDR S&P BIOTECH E|64.93
20160916|78464A888|XHB|579250|SPDR SERIES TR SPDR S&P HOMEBU|34.30
20160916|78467K107|SSEZY|92|SSE PLC SPONSORED ADR (UNITED |20.09
20160916|78467V400|GAL|6611|SSGA ACTIVE ETF TR|33.65
20160916|78467V707|ULST|1545|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20160916|78467V848|TOTL|5957|SSGA ACTIVE ETF TR SPDR DOBLEL|49.99
20160916|78467V871|SYV|335|SSGA ACTIVE ETF TR SPDR MFS SY|54.04
20160916|78467V889|SYG|140|SSGA ACTIVE ETF TR SPDR MFS SY|61.36
20160916|78467X109|DIA|1047218|SPDR DOW JONES INDL AVERAGE ET|182.26
20160916|78468R101|SST|3694|SPDR BARLAYS SHT TERM TREASURY|30.51
20160916|78468R127|XWEB|200|SPDR SER TR S&P INTERNET ETF|58.64
20160916|78468R408|SJNK|3|SPDR BARCLAYS SER TR SHORT TER|27.37
20160916|78468R713|DWFI|8670|SPDR SER TR DORSEY WRIGHT FIXE|25.29
20160916|78468R721|TFI|49939|SPDR NUVEEN BARCLAYS MUN BD ET|49.99
20160916|78468R739|SHM|3116|SPDR NUVEEN BARCLAYS SHORT TER|48.85
20160916|78468R747|SHE|348|SPDR SER TR SSGA GENDER DIVERS|63.83
20160916|78468R754|ONEV|80|SPDR RUSSELL 1000 LOW VOLATILI|64.52
20160916|78468R762|ONEO|1392|SPDR RUSSELL 1000 MOMENTUM FOC|62.03
20160916|78468R770|ONEY|103|SPDR SER TR RUSSELL 1000 CORE |65.49
20160916|78468R796|SPYX|22840|SPDR S&P 500 FOSSIL FUEL RESER|51.77
20160916|78468R804|LGLV|6683|SPDR RUSSELL 1000 LOW VOLATILI|79.11
20160916|78468R812|QUS|41152|SPDR SER TR MSCI USA STRATEGIC|62.75
20160916|78468R853|TWOK|1302|SPDR SER TR SPDR RUSSELL 2000 |72.20
20160916|78468R879|SIPE|567|SPDR SER TR BARCLAYS 0-5 YR TI|19.61
20160916|78468R887|SMLV|915|SPDR RUSSELL 2000 LOW VOLATILI|81.77
20160916|78470H109|SPI|6126|SPI ENERGY CO LTD SPONSORED AD|2.89
20160916|78470P200|STOT|1121|SPDR DOUBLELINE SHORT DURATION|50.46
20160916|785688102|SBR|713|SABINE ROYALTY TR UT BI|37.05
20160916|78573M104|SABR|1643|SABRE CORPORATION COMMON STOCK|27.57
20160916|78636X204|SAEX|8491|SAEXPLORATION HLDGS INC COM ST|8.49
20160916|786598300|SGA|17|SAGA COMMUNICATIONS, INC CL A |42.04
20160916|78667J108|SAGE|1400|SAGE THERAPEUTICS INC COM|43.26
20160916|78709Y105|SAIA|12|SAIA INC COM STK|30.78
20160916|790148100|JOE|318|ST.JOE COMPANY(THE)|17.60
20160916|79466L302|CRM|421|SALESFORCE.COM INC|73.99
20160916|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.72
20160916|79588J102|SAXPY|3800|Sampo OYJ Unsponsored ADR repr|22.37
20160916|796043206|SSN|78|SAMSON OIL & GAS LTD SPONSORED|0.82
20160916|79970Y105|SN|1162|SANCHEZ ENERGY CORP COM STK (D|8.32
20160916|79971C201|SPP|830|SANCHEZ PRODTN PARTNERS LP COM|10.78
20160916|80007A102|PER|34|SANDRIDGE PERMIAN TR COM UNIT |2.65
20160916|80007P604|SDRPQ|8779|SANDRIDGE ENERGY INC. PERP PFD|0.15
20160916|80007V106|SDR|1|SANDRIDGE MISSISSIPPIAN TR II |1.43
20160916|80013R206|SAND|31604|SANDSTORM GOLD LTD. ORDINARY S|5.71
20160916|800212201|SDVKY|813|SANDVIK AB ADR|10.83
20160916|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |51.81
20160916|800677106|SGMO|37893|SANGAMO BIOSCIENCES INC|4.72
20160916|80105N105|SNY|46696|SANOFI-ADR|38.92
20160916|80287P100|SNPHY|784|SANTEN PHARMACEUTICAL CO UNSPO|13.92
20160916|80303D107|SNWV|228125|SANUWAVE HEALTH INC COM STK (N|0.14
20160916|803054204|SAP|109830|SAP SE ADS (EA REPSTG 1 COM SH|88.67
20160916|803521103|SARAQ|12600|SARATOGA RESOURCES INC|0.02
20160916|803607100|SRPT|22|SAREPTA THERAPEUTICS INC COM S|30.02
20160916|803720101|SRSR|27801|Sarissa Resources Inc. Common |.
20160916|80412E202|HJV|772|SATURNS J.C. PENNEY CO INC DEB|18.17
20160916|804395101|BFS|6|SAUL CENTERS INC|63.92
20160916|805098100|SVATF|3552|SAVANT EXPLORATIONS LTD COM (C|0.02
20160916|80585Y308|SBRCY|34546|SBERBANK|9.20
20160916|80589M102|SCG|2|SCANA CORPORATION (NEW)|70.93
20160916|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160916|806407102|HSIC|5183|SCHEIN (HENRY) INC|162.77
20160916|806857108|SLB|415|SCHLUMBERGER LTD|76.80
20160916|80687P106|SBGSY|127|SCHNEIDER ELECTRIC SE UNSPONSO|13.41
20160916|806882106|SCHN|200|SCHNITZER STEEL INDS INC CL-A |17.80
20160916|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.94
20160916|808194104|SHLM|255|SCHULMAN (A) INC|27.00
20160916|808513402|SCHWPRC|1305|SCHWAB CHARLES CORP NEW DEP SH|27.59
20160916|808524102|SCHB|485256|SCHWAB STRATEGIC TR US BROAD M|51.89
20160916|808524300|SCHG|25197|SCHWAB STRATEGIC TR US LARGE-C|55.00
20160916|808524409|SCHV|66985|SCHWAB STRATEGIC TR US LARGE-C|45.35
20160916|808524508|SCHM|49233|SCHWAB STRATEGIC U.S. MID-CAP |43.06
20160916|808524607|SCHA|54693|SCHWAB STRATEGIC TR US SMALL-C|56.61
20160916|808524706|SCHE|134912|SCHWAB STRATEGIC TR US EMERGIN|22.78
20160916|808524730|FNDE|214951|SCHWAB FUNDAMENTAL EMERGING MK|23.12
20160916|808524748|FNDC|2314|SCHWAB FUNDAMENTAL INTL SMALL |28.61
20160916|808524755|FNDF|80325|SCHWAB FUNDAMENTAL INTL LARGE |24.71
20160916|808524763|FNDA|181111|SCHWAB FUNDAMENTAL U S SMALL C|30.47
20160916|808524771|FNDX|222759|SCHWAB FUNDAMENTAL U S LARGE C|30.72
20160916|808524789|FNDB|5726|SCHWAB FUNDAMENTAL U S BROAD M|30.54
20160916|808524797|SCHD|127547|SCHWAB STRATEGIC TR US DIVIDEN|41.98
20160916|808524805|SCHF|200784|SCHWAB STRATEGIC TR INTL EQTY |28.32
20160916|808524847|SCHH|61016|SCHWAB STRATEGIC U.S. REIT ETF|42.02
20160916|808524854|SCHR|20169|SCHWAB INTERMEDIATE-TERM US TR|55.30
20160916|808524862|SCHO|10254|SCHWAB SHORT-TERM US TREASURY |50.77
20160916|808524888|SCHC|68259|SCHWAB STRATEGIC TR INTL SMALL|30.22
20160916|808541106|SWM|316|SCHWEITZER-MAUDUIT INT'L INC|38.28
20160916|80862K104|SCLN|352|SCICLONE PHARMACEUTICALS INC|10.27
20160916|808625107|SAIC|8|SCIENCE APPLICATIONS INTL CORP|66.54
20160916|80874P109|SGMS|4|SCIENTIFIC GAMES CORPORATION|10.80
20160916|80876P107|SCTFF|5000|SCIENTIFIC METALS CORP COM (CA|0.05
20160916|808831101|SCIO|3946|SCIO DIAMOND TECH CORP COM STK|0.12
20160916|80917Q106|SCRYY|22033|SCOR ADS (ORD 1/10 SH FRF 25 P|3.06
20160916|811065101|SNI|323|SCRIPPS NETWORKS INTERACTIVE I|62.14
20160916|811292101|SCYX|1399|SCYNEXIS INC COMMON STOCK|2.92
20160916|811543107|SEB|1|SEABOARD CORP MASS|3182.05
20160916|811733104|SFRX|35605|SEAFARER EXPLORATION CORP. COM|.
20160916|811916105|SA|15041|SEABRIDGE GOLD INC|11.12
20160916|81234D109|SRSC|2516|SEARS CANADA INC (F)|2.46
20160916|812350106|SHLD|27220|SEARS HOLDINGS|12.06
20160916|81254U304|SSWPRH|116025|SEASPAN CORP PFD CUM RED PERP |24.77
20160916|812578102|SGEN|250|SEATTLE GENETICS INC|53.59
20160916|81282V100|SEAS|245|SEAWORLD ENTERTAINMENT, INC CO|12.62
20160916|813113206|SOMLY|4678|SECOM LTD ADR|18.49
20160916|81362J100|EYES|35|SECOND SIGHT MEDICAL PRODUCTS |3.36
20160916|81369Y100|XLB|1103943|SELECT SECTOR SPDR FD-MATERIAL|47.19
20160916|81369Y209|XLV|4075939|SELECT SECTOR SPDR FUND-HEALTH|72.34
20160916|81369Y308|XLP|484867|CONSUMER STAPLES SECTOR SPDR|53.29
20160916|81369Y407|XLY|230425|SELECT SECTOR SPDR-CONSUMER DI|78.98
20160916|81369Y506|XLE|3094394|ENERGY SECTOR SPDR|68.41
20160916|81369Y605|XLF|333414|FINANCIAL SECTOR SPDR|23.96
20160916|81369Y704|XLI|78508|INDUSTRIAL SECTOR SPDR|57.40
20160916|81369Y803|XLK|2584456|TECHNOLOGY SECTOR SPDR|47.58
20160916|81369Y860|XLRE|1174470|SELECT SECTOR SPDR TR REAL EST|32.02
20160916|81369Y878|XLFS|30996|SELECT SECTOR SPDR TR FINL SVC|30.79
20160916|81369Y886|XLU|1136077|UTILITIES SECTOR SPDR|49.20
20160916|81372N307|SCQBD|500|SECURECOM MOBILE INC (CANADA) |0.07
20160916|81374A105|SCWX|2|SECUREWORKS CORP. CLASS A COMM|12.83
20160916|815777107|SONT|1000|Seen On Screen TV, Inc. Common|.
20160916|81603X108|SEKEY|19781|SEIKO EPSON CORP UNSPONSORED A|9.05
20160916|81616X103|SCSS|225|SELECT COMFORT CORP|25.09
20160916|81617L108|SLCT|362|SELECT BANCORP INC NEW COM|8.23
20160916|816212104|SELB|16|SELECTA BIOSCIENCES INC COM|13.18
20160916|81684M104|SMLR|1484|SEMLER SCIENTIFIC INC COM STK |1.95
20160916|816851109|SRE|1682|SEMPRA ENERGY|105.20
20160916|817070105|SENEB|70|SENECA FOODS CORP CL-B|44.50
20160916|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|21.64
20160916|81724Q107|SNMX|1112|SENOMYX INC|4.34
20160916|817323108|SQNS|9537|SEQUANS COMMUNICATIONS S A ADS|1.71
20160916|81750R102|MCRB|9426|SERES THERAPEUTICS INC COM|12.48
20160916|81761B104|SVTE|888246|SERVICE TEAM INC COM (NV)|.
20160916|81768T108|SFBS|76|SERVISFIRST BANCSHARES INC COM|51.34
20160916|817732100|SVT|200|SERVOTRONICS INCORPORATED|11.10
20160916|819047101|SHAK|495|SHAKE SHACK INC CL A (DE)|34.60
20160916|81943R100|SHPMY|284|SHANGHAI PHARMACEUTICALS HOLDI|12.62
20160916|819567108|SHRK|1401|SHARKREACH INC|0.13
20160916|822634101|SHLX|66|SHELL MIDSTREAM PARTNERS L P U|29.71
20160916|82312B106|SHEN|3010|SHENANDOAH TELECOMM CO.|26.31
20160916|824348106|SHW|4|SHERWIN-WILLIAMS CO|276.74
20160916|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.01
20160916|82455C101|SMNNY|732|SHIMANO INC ADR (JPY)|14.93
20160916|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.99
20160916|824631105|SKLKY|5673|SHINSEI BANK LTD TOKYO SPONS A|2.97
20160916|824667109|SGIOY|643|Shionogi & Co Ltd Unsponsored |96.29
20160916|824889109|SCVL|401|SHOE CARNIVAL INC (IN)|27.55
20160916|824901102|SHGDF|5630|SHORE GOLD INC (F)|0.16
20160916|82509L107|SHOP|7|SHOPIFY INC CL A (CDA)|41.77
20160916|82510E209|SRGHY|14282|SHOPRITE HOLDINGS LTD ORD SPON|13.09
20160916|825112105|SHRC|143|SHORE COMMUNITY BANK NJ|8.25
20160916|82568P304|SFLY|119|SHUTTERFLY, INC|51.38
20160916|825690100|SSTK|292|SHUTTERSTOCK INC|60.84
20160916|825715105|SMUUY|693|SIAM COMMERCIAL BANK PUBLIC CO|17.36
20160916|825784101|SIBE|8101|SIBLING GROUP HOLDINGS, INC. N|.
20160916|826197501|SIEGY|1893|SIEMENS AKTIENGESELLSCHAFT ADS|118.68
20160916|82621J105|SIEN|150|SIENTRA INC COMMON STOCK|8.14
20160916|826400103|SRMC|90|SIERRA MONITOR CORP|1.67
20160916|826516106|SWIR|305|SIERRA WIRELESS INC|13.98
20160916|826546103|SIF|77|SIFCO INDUSTRIES INC|7.85
20160916|826565103|SIGM|111|SIGMA DESIGNS INC|8.38
20160916|827048109|SLGN|189|SILGAN HOLDINGS INC|49.56
20160916|827458100|SVBL|4694|SILVER BULL RESOURCES, INC|0.14
20160916|828131102|SILS|940|SILVER SCOTT MINES, INC.|0.02
20160916|82823L106|SSRI|2066|SILVER STANDARD RES INC (F)|12.54
20160916|828336107|SLW|100|SILVER WHEATON CORP|26.98
20160916|828730200|SFNC|137|SIMMONS FIRST NATL CRP CL-A|49.24
20160916|828806885|SPGPRJ|83|SIMON PROPERTY GROUP, INC. 8 3|77.98
20160916|829073105|SSD|381|SIMPSON MANUFACTURING CO INC|44.59
20160916|82929R304|SGAPY|8359|Singapore Telecommunications L|28.53
20160916|829322304|SMDM|3984|SINGING MACHINE (THE)|0.41
20160916|82935V109|SINO|1413|SINO-GLOBAL SHIPPING AMERICA.L|1.54
20160916|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|0.85
20160916|83083F102|SKPI|5497|SKY PETROLEUM, INC.|.
20160916|83084J103|SKYS|647|SKY SOLAR HOLDINGS, LTD AMERIC|2.97
20160916|83084N104|SKYTY|89|SKYCITY ENTMT GROUP LTD|16.30
20160916|83086T307|SPU|35291|SKYPEOPLE FRUIT JUICE INC COM |10.47
20160916|830879102|SKYW|92|SKYWEST INC|27.41
20160916|83088M102|SWKS|1105|SKYWORKS SOLUTIONS INC|77.02
20160916|83170W109|STTFY|15|SMARTONE TELECOM HLDGS LTD ADR|8.24
20160916|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160916|83172R207|SMT|2499|SMART TECHNOLOGIES INC COM NEW|4.49
20160916|83190B101|SFS|65699|SMART & FINAL STORES INC COM S|12.69
20160916|83190L208|SMBK|100|SMARTFINANCIAL INC|16.30
20160916|832154207|SMSI|3515|SMITH MICRO SOFTWARE INC COM N|2.36
20160916|832156103|SMID|100|SMITH-MIDLAND CORP|3.70
20160916|83238P203|SMGZY|3784|SMITHS GROUP PLC SPONSORED ADR|17.86
20160916|832696405|SJM|11828|J.M. SMUCKER CO (NEW)|137.68
20160916|833034101|SNA|95|SNAP ON INCORPORATED (HOLDING)|148.50
20160916|833292105|SGOO|6000|SNOOGOO CORP|0.03
20160916|833635105|SQM|349|SOCIEDAD QUIMICA Y M CHILE ADS|25.59
20160916|83416M105|SUNS|840|SOLAR SR CAP LTD|16.18
20160916|83416T100|SCTY|119798|SOLARCITY CORP|17.10
20160916|83417L106|WNDW|300|SOLARWINDOW TECHNOLOGIES INC (|3.70
20160916|83417M104|SEDG|1336|SOLAREDGE TECHNOLOGIES INC COM|15.17
20160916|83417T109|SAENF|200|SOLAR ALLIANCE ENERGY INC COM |0.04
20160916|8342EP107|XPL|87|SOLITARIO EXPLORATION & ROYALT|0.71
20160916|83545G102|SAH|299|SONIC AUTOMOTIVE INC CL A|17.62
20160916|83546A104|SKHCY|3988|Sonic Healthcare Ltd|15.50
20160916|835495102|SON|1|SONOCO PRODUCTS CO.|52.21
20160916|83569C102|SONVY|318|Sonova Holding AG Unsponsored |28.23
20160916|83578Q209|SPHS|1979|SOPHIRIS BIO INC COM NEW|2.99
20160916|83600C301|SOHOB|1084|SOTHERLY HOTELS INC PFD SER B |25.95
20160916|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|24.75
20160916|836144105|SOR|3|SOURCE CAPITAL INC|36.42
20160916|840441109|SSB|60|SOUTH ST CORP COM STK (SC)|74.87
20160916|842200305|SOACF|1250|SOUTHERN ARC MINERALS INC|0.59
20160916|842400202|SCEPRB|5|SOUTHERN CALIF ED 4.08% PFD|25.10
20160916|842587107|SO|2058|SOUTHERN CO|51.46
20160916|842587305|SOJB|36800|SOUTHERN CO SER 2016A JR SUB N|25.00
20160916|84264D106|RIBS|2015|SOUTHERN CONCEPTS RESTAURANT G|0.05
20160916|843380106|SMBC|17|SOUTHERN MISSOURI BANCORP INC |24.69
20160916|843395104|SONA|8|SOUTHERN NATIONAL BANCORP OF V|12.78
20160916|84470P109|SBSI|68|SOUTHSIDE BANCSHARES INC|31.81
20160916|844767103|OKSB|2|SOUTHWEST BANCORP INC (OKLA)|18.69
20160916|844895102|SWX|65|SOUTHWEST GAS CORP|68.55
20160916|845467208|SWNC|73|SOUTHWESTERN ENRG CO DEP SHS R|32.88
20160916|84651P100|LOV|399|SPARK NETWORKS, INC. COM STK|1.58
20160916|846511103|SPKE|703|SPARK ENERGY INC CLASS A COM|27.65
20160916|84652A102|SPKKY|2127|SPARK NEW ZEALAND LIMITED ADS |13.06
20160916|847243102|SPNRF|102|SPARTON RESOURCES INC (F)|0.05
20160916|84757R109|FCCN|43500|SPECTRAL CAPITAL CORPORATIONS |0.02
20160916|847577103|EDTXF|19633|SPECTRAL MED INC COM (CANADA) |0.88
20160916|84763A108|SPPI|64|SPECTRUM PARMACEUTICALS INC|4.85
20160916|84841L100|ANY|50000|SPHERE 3D CORP NEW COM SHS (CD|0.59
20160916|84842R403|SPEX|118|SPHERIX INC COM STK NEW (DE)|1.33
20160916|84856M209|SPMYY|230|SPIRENT COMMUNICATIONS PLC ADS|4.16
20160916|848637104|SPLK|700|SPLUNK INC COM STK (DE)|59.36
20160916|849431101|SBPH|304|SPRING BK PHARMACEUTICALS INC |12.90
20160916|85207U105|S|11736|SPRINT CORPORATION COM(NEW)|6.79
20160916|85208M102|SFM|406|SPROUTS FMRS MKT INC COM STK (|20.02
20160916|85219Y103|SPYR|42120|SPYR INC|0.62
20160916|852278100|STBMY|8748|ST BARBARA LTD SPONSORED ADR (|10.73
20160916|852312305|STAA|254|STAAR SURGICAL CO|8.84
20160916|852387208|STAF|51207|STAFFING 360 SOLUTIONS|1.61
20160916|85254J102|STAG|7|STAG INDL INC USA|22.98
20160916|852857200|STMP|14|STAMPS.COM INC|87.74
20160916|853118206|SGBLY|2992|STANDARD BANK GROUP LTD SPONSO|9.64
20160916|854502101|SWK|34|STANLEY BLACK & DECKER, INC CO|121.38
20160916|85472N109|STN|1649|STANTEC INC. COM|22.97
20160916|855030102|SPLS|1833|STAPLES INC|8.59
20160916|855079109|SALY|560|STAR ALLY INC COM|0.22
20160916|85512C105|SGU|600|STAR GAS PARTNERS L.P.|9.29
20160916|855563102|SPHRY|600|STARPHARMA HLDGS LTD SPONS ADR|5.03
20160916|85571B105|STWD|2464|STARWOOD PROPERTY TRUST, INC|22.49
20160916|856190103|STBZ|13|STATE BANK FINANCIAL CORPORATI|22.21
20160916|85711T305|SNC|122|STATE NATIONAL COMPANIES, INC.|10.28
20160916|857477103|STT|31|STATE STREET CORP|70.37
20160916|857477509|STTPRC|133|STATE STREET CORP PFD SHS SER |25.67
20160916|857477608|STTPRD|200|STATE STR CORP DEP SHS REPSTG |27.94
20160916|857477889|STTPRE|56|STATE STR CORP DEPOSITARY SHS |26.75
20160916|85788Y104|SPWZ|1721|STEAMPUNK WIZARDS INC COM|0.05
20160916|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|14.40
20160916|85855A203|SBOT|6714|STELLAR BIOTECHNOLOGIES INC OR|2.22
20160916|858586100|SCL|170|STEPAN COMPANY|70.32
20160916|858603103|SPCO|765|STEPHAN CO|1.49
20160916|860630409|SFPRA|2|STIFEL FINL CORP DS REPSTG 1/4|26.82
20160916|860903103|STNUF|9600|STINA RES LTD (F)|0.07
20160916|86164T107|EDF|1954|STONE HBR EMERGING MKTS INCOME|15.41
20160916|861642304|SGY|43469|STONE ENERGY CORP COM NEW (DE)|11.98
20160916|862578101|STRP|304|STRAIGHT PATH COMMUNICATIONS I|24.95
20160916|86271N100|SENR|671|STRATEGIC ENVIRONMENTAL & ENER|0.74
20160916|862758208|SMDZF|3446|STRATEGIC METALS LTD COM NEW (|0.54
20160916|86277F101|SOGFF|211000|STRATEGIC OIL & GAS (CANADA)|0.11
20160916|86280R100|HUSE|1115|STRATEGY SHS US MARKET ROTATIO|37.96
20160916|86280R209|HECO|466|ECOLOGICAL STRATEGY ETF|37.15
20160916|86310N202|GJT|133|STRATS TR ALLSTATE CORP 2006-3|17.86
20160916|86311Q204|GJH|234|STRUCTURED REPKG ASSET-BKD TR |10.65
20160916|86312E200|GJO|2|STRATS TR FOR WAL MART STORES |20.68
20160916|863167201|STRS|153|STRATUS PROPERTIES INC-NEW|25.22
20160916|86323X106|STRM|112|STREAMLINE HEALTH SOLUTIONS, I|1.61
20160916|86332V505|SFOR|290929|STRIKEFORCE TECHNOLOGIES INC C|.
20160916|864482104|SPH|1594|SUBURBAN PROPANE PARTNERS L.P.|32.15
20160916|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160916|864739107|SCNB|44|SUFFOLK BANCORP|34.96
20160916|865613103|SSUMY|689|SUMITOMO CORP SPONS ADR|10.77
20160916|86562M209|SMFG|472|SUMITOMO MITSUI FINANCIAL GROU|6.57
20160916|86563T104|SMMYY|282|SUMITOMO METAL MINING CO LTD U|12.42
20160916|865646103|SUMR|99|SUMMER INFANT INC COM STK|2.17
20160916|866082407|INNPRC|557|SUMMIT HOTEL PPTYS PFD SER C 7|26.00
20160916|866082506|INNPRD|640|SUMMIT HOTEL PPTYS INC RED PFD|26.01
20160916|86614U100|SUM|670|SUMMIT MATLS INC CL A|18.29
20160916|86627R102|SMMT|161|SUMMIT THERAPEUTICS PLC ADR|5.51
20160916|866674104|SUI|7|SUN COMMUNITIES INC|76.94
20160916|86676H302|SUHJY|1714|SUN HUNG KAI PPTY LTD SP ADR|14.85
20160916|86722A103|SXC|550|SUNCOKE ENERGY INC COM STK (DE|6.84
20160916|867224107|SU|83322|SUNCOR ENERGY INC (NEW)|26.20
20160916|86724Y109|SNDE|1266|SUNDANCE ENERGY AUSTRALIA LTD |12.29
20160916|86732Y109|SUNEQ|139477|SUNEDISON, INC COM|0.05
20160916|867328700|SNSS|601|SUNESIS PHARMACEUTICALS INC CO|4.30
20160916|8676EP108|STKL|11235|SUNOPTA INC|6.98
20160916|867652406|SPWR|543960|SUNPOWER CORP COM STK (DE)|7.72
20160916|867892101|SHO|316|SUNSTONE HOTEL INVESTORS INC|12.51
20160916|867914103|STI|747|SUNTRUST BANKS INC|44.11
20160916|86801L103|SVSA|1000|SunVesta, Inc. Common Stock|0.17
20160916|86803T104|STBFY|1077|SUNTORY BEVERAGE & FOOD LTD AM|20.34
20160916|86803X105|SUNW|170|SUNWORKS INC COM STK (DE)|2.65
20160916|868153107|SDPI|41845|SUPERIOR DRILLING PRODS INC CO|0.94
20160916|868861105|SGTPY|6425|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.65
20160916|868908104|SPRS|6431|SURGE COMPONENTS INC|0.79
20160916|869245100|SBBX|3971|SUSSEX BANCORP|16.50
20160916|86944A105|SGMNF|2000|SUTTER GOLD MINING INC.|0.04
20160916|86959C103|SVNLY|1860|Svenska Handelsbanken Unsponso|6.83
20160916|870123106|SWGAY|35658|SWATCH GROUP AG UNSPON ADR (SW|13.41
20160916|870195104|SWDBY|10292|Swedbank AB Sponsored ADR (Swe|23.25
20160916|870297306|RJN|350|SWEDISH EXPT CR CORP ELEMENTS |2.37
20160916|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160916|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160916|87074U101|SWFT|26305|SWIFT TRANSN CO CL A COM STK (|21.38
20160916|870794302|SWRAY|1291|SWIRE PACIFIC LTD CL-A SP ADR |10.93
20160916|870886108|SSREY|5243|SWISS RE LTD SPON ADR (CHE)|21.85
20160916|871237103|SYKE|3424|SYKES ENTERPRISES INC|28.12
20160916|871503108|SYMC|659548|SYMANTEC CORP|24.87
20160916|87155N109|SYIEY|1149|Symrise Ag Unsponsored ADR (Ge|18.17
20160916|871565107|SYNL|1|SYNALLOY CORP.|8.74
20160916|87160A100|SYT|1942|SYNGENTA AG ADS (1/5 ORD)|88.15
20160916|871607107|SNPS|51|SYNOPSYS INC|58.40
20160916|87161C501|SNV|319|SYNOVUS FINANCIAL CORP NEW COM|32.72
20160916|871639308|SGYP|12919|SYNERGY PHARMACEUTICALS, INC. |5.83
20160916|87164F105|SNDX|177|SYNDAX PHARMACEUTICALS INC COM|14.89
20160916|87165B103|SYF|7024|SYNCHRONY FINL COM STK (DE)|27.05
20160916|871829107|SYY|86|SYSCO CORP|49.58
20160916|87184N203|SYRX|900|SYSOREX GLOBAL COM STK (NV)|0.37
20160916|871851101|SYX|11|SYSTEMAX INC|7.96
20160916|872275102|TCB|373|TCF FINANCIAL CORP|14.50
20160916|872277405|TCBPRC|2|TCF FINANCIAL CORPORATION PERP|25.81
20160916|87244R103|TSLF|499|THL CR SR LN FD COM SHS (DE)|16.27
20160916|872590203|TMUSP|1|T-MOBILE US INC MADATORILY CON|78.83
20160916|87265H109|TPH|905|TRI POINTE GROUP INC COM STK (|12.55
20160916|87306N107|TTAPY|781|TTW PUBLIC COMPANY LIMITED UNS|15.17
20160916|87357P100|TCMD|5422|TACTILE SYS TECHNOLOGY INC COM|18.66
20160916|873868103|TAHO|17453|TAHOE RESOURCES INC ORD SHS (C|13.41
20160916|87403A107|TLRD|233|TAILORED BRANDS, INC.|16.74
20160916|874036106|TWN|100|TAIWAN FUND INC|16.79
20160916|874039100|TSM|7195|TAIWAN SEMICON MFG LTD(5COMSH)|29.18
20160916|87405B103|TKTDY|186|Takata Corp, Tokyo Unsponsored|8.11
20160916|874054109|TTWO|9086|TAKE-TWO INTERACTIVE SOFTWARE |45.23
20160916|874060205|TKPYY|3922|TAKEDA PHARMACEUTICAL CO LTD S|22.29
20160916|87422J105|TLN|135|TALEN ENERGY CORP|13.85
20160916|874224207|TLND|2|TALEND S.A. AMERICAN DEPOSITAR|28.13
20160916|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|12.62
20160916|87600U104|TRX|3830|TANZANIAN ROYALTY EXPLORATION,|0.96
20160916|87612E106|TGT|545|TARGET CORPORATION|69.21
20160916|87612G101|TRGP|26|TARGA RESOURCES CORPORATION CO|46.53
20160916|87651B104|TASR|1407|TASER INTERNATIONAL INC|25.54
20160916|876511106|TGB|36374|TASEKO MINES LTD|0.45
20160916|876568502|TTM|240|TATA MOTORS LIMITED ADS|41.89
20160916|876629205|OAOFY|318|TATNEFT PJSC SPONSORED ADR (RU|29.45
20160916|876664103|TCO|117|TAUBMAN CENTERS INC|74.04
20160916|876703109|TTCM|1811|TAUTACHROME INC|.
20160916|876767104|CRXM|3614|TAXUS CARDIUM PHARMACEUTICALS |0.19
20160916|877163105|TAYD|7|TAYLOR DEVICES INC|18.97
20160916|87724P106|TMHC|205|TAYLOR MORRISON HOME CORP CL A|16.79
20160916|878155100|TISI|32|TEAM INC|29.95
20160916|87817A107|TMH|168|TEAM HEALTH HOLDINGS INC (DE) |32.86
20160916|878409101|TCCO|2752|TECHNICAL COMMUNICATIONS CRP|2.61
20160916|878546209|TKPPY|87070|TECHNIP ADS (EA REPTG ONE ORD |14.24
20160916|87873R101|TTNDY|1138|TECHTRONIC INDS LTD SP ADR|18.98
20160916|878742204|TCK|4618|TECK RESOURCES LIMITED CLASS B|18.24
20160916|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|4.70
20160916|87901J105|TGNA|209|TEGNA INC COM STK (DE)|21.17
20160916|879063204|TINLY|808|TEIJIN LTD ADR|37.70
20160916|87911J103|HQH|2398|TEKLA HEALTHCARE INVS SHS BEN |24.24
20160916|87911L108|THW|198|TEKLA WORLD HEALTHCARE FD BEN |14.92
20160916|87918A105|TDOC|10035|TELADOC INC COM STK (TX)|18.98
20160916|87927Y102|TI|200|TELECOM ITALIA SPA ADS (REP 10|8.44
20160916|87927Y201|TIA|1659|TELECOM ITALIA SPA ADS(REP 10 |7.04
20160916|879273209|TEO|137|TELECOM ARGENTINA ADS (EA REPT|18.52
20160916|879360105|TDY|171|TELEDYNE TECHNOLOGIES INC|105.45
20160916|879369106|TFX|217|TELEFLEX INC|176.51
20160916|879382208|TEF|8487|TELEFONICA SA ADS(RP 1 SH CAPI|10.22
20160916|879433795|TDA|1932|TELEPHONE AND DATA SYSTEMS INC|25.27
20160916|879433837|TDJ|2129|TELEPHONE & DATA SYS INC PFD 7|26.08
20160916|879433852|TDI|121|TELEPHONE AND DATA SYSTEMS INC|26.82
20160916|87944W105|TELNY|1575|TELENOR ASA|16.55
20160916|879455103|TNAV|2123|TELENAV INC COM STK (DE)|5.14
20160916|87969N204|TLSYY|246777|TELSTRA CRP LTD ADS(RP 5 ORD) |18.83
20160916|87971M103|TU|36835|TELUS CORP (F)|32.01
20160916|879939106|TTEC|4|TELETECH HOLDINGS INC|28.00
20160916|88018T101|TDF|1779|TEMPLETON DRAGON FD INC|17.28
20160916|88023U101|TPX|2602|TEMPUR-SEALY INTERANTIONAL INC|75.93
20160916|880277108|TNABY|3464|TENAGA NASIONAL BERHAD SP ADR |13.89
20160916|88031M109|TS|9061|TENARIS S.A. ADS (EA REPTG 2 O|26.84
20160916|880591409|TVE|300|TENNESSEE VALLEY AUT 00000|25.91
20160916|88088L103|TEZNY|2085|TERNA RETE ELETTRICA NAZIONALE|15.53
20160916|881005201|TNH|400|TERRA NITRO LP (DEP COMMON UTS|110.26
20160916|88104M101|GLBL|80348|TERRAFORM GLOBAL INC CL A COM |3.49
20160916|88105A106|TVIA|191|TERRAVIA HLDGS INC COM|2.64
20160916|881569107|TSRO|3666|TESARO INC COM STK (DE)|98.79
20160916|881575302|TSCDY|194|TESCO PLC SPONS ADR|6.72
20160916|88160R101|TSLA|345571|TESLA MTRS INC COM STK (DE)|200.42
20160916|881609101|TSO|43|TESORO CORPORATION|81.25
20160916|88165N105|TTPH|8595|TETRAPHASE PHARMACEUTICALS INC|3.69
20160916|882228307|TCBIL|1711|TEXAS CAP BANCSHARES INC 6.5% |25.53
20160916|88224Q107|TCBI|685|TEXAS CAPITAL BANCSHARES INC|52.04
20160916|882610108|TPL|21|TEXAS PAC LD TR SUB SH CTFS|216.01
20160916|882904105|TTF|140|THAI FUND INC|7.98
20160916|883178105|TXHD|9255|TEXTMUNICATION HOLDINGS, INC. |0.02
20160916|883203101|TXT|45|TEXTRON INCORPORATED OF DEL|39.38
20160916|883219107|THLEY|25|THALES SPONS ADR|90.29
20160916|88322Q108|TGTX|3891|TG THERAPEUTICS, INC. COMMON S|7.28
20160916|883556102|TMO|767|THERMO FISHER SCIENTIFIC INC. |150.00
20160916|88362T103|THR|106|THERMON GROUP HLDGS INC|17.70
20160916|884089103|TFECY|2550|THIN FILM ELECTRONICS ASA SPON|4.90
20160916|884120106|TDCB|580|THIRD CENTURY BANCORP|9.15
20160916|884768102|TCPTF|4300|Thompson Creek Metals Company |0.52
20160916|884903105|TRI|377|THOMSON REUTERS CORP|40.81
20160916|88554D205|DDD|6992|3 D SYSTEMS CORP NEW|16.03
20160916|88579N105|TGOPY|1297|3i Group Plc Unsponsored ADR (|4.19
20160916|88579Y101|MMM|150|3M COMPANY;COM USD0.01|176.59
20160916|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160916|886410109|TIRTZ|111|TIDELANDS ROYALTY TR B UBI|1.06
20160916|886423102|TDW|1361|TIDEWATER(CITIZEN/NON CITIZEN)|3.28
20160916|88650V208|TIER|574|TIER REIT INC|15.69
20160916|886547108|TIF|74512|TIFFANY & CO|72.66
20160916|88677A104|CDOM|30000|TIGER X MEDICAL, INC. COMMON S|0.12
20160916|88677Q109|TTS|70|TILE SHOP HLDGS INC COM STK (D|16.21
20160916|887133205|TLRS|19665|TIMBERLINE RES COR COM NEW (DE|0.29
20160916|887317303|TWX|906|TIME WARNER INC NEW COM STK|75.62
20160916|887389104|TKR|26410|TIMKEN COMPANY|32.53
20160916|887399103|TMST|310|TIMKENSTEEL CORPORATION|8.56
20160916|88870P106|TIVO|61|TIVO CORPORATION COM STK|21.75
20160916|88906B105|TOF|100|TOFUTTI BRANDS INC|2.58
20160916|88907F105|TOKTY|325|TOKAI TOKYO FINL HLDGS INC SPO|4.82
20160916|88907J107|TKAI|154|TOKAI PHARMACEUTICALS INC COMM|1.28
20160916|889899100|TMBXF|43703|Tombstone Exploration Corporat|.
20160916|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|73.30
20160916|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.54
20160916|89055F103|BLD|325|TOPBUILD CORP COM STK (DE)|33.00
20160916|890747306|TOPPY|36|TOPPAN PRTG LTD SPONSORED ADR |9.01
20160916|891160509|TD|2071|TORONTO-DOMINION BANK (THE)|43.74
20160916|89147L100|TYG|135|TORTOISE ENERGY INFRASTRUCTURE|29.00
20160916|89147X104|TPZ|4563|TORTOISE PWR AND ENERGY INFRAS|21.17
20160916|89148K101|NDP|200|TORTOISE ENERGY INDEPENDENCE|15.43
20160916|891493306|TOSYY|300|Toshiba Corp Unsponsored ADR (|18.06
20160916|89151E109|TOT|67803|TOTAL S.A. ADS (REPTSG ONE ORD|46.85
20160916|89156L108|PBEGF|2336|TOUCHSTONE EXPL INC ORD SHS (C|0.15
20160916|891906109|TSS|525|TOTAL SYSTEM SERVICES INC|47.98
20160916|892000209|TWER|1709|TOWERSTREAM CORPORATION COMMON|1.82
20160916|89214P109|TOWN|85|TOWNE BANK (VA)|23.03
20160916|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|46.12
20160916|892356106|TSCO|231|TRACTOR SUPPLY CO|69.06
20160916|89237L101|TRCK|530|TRACK GROUP INC|7.04
20160916|89342J108|TPAC|542653|TRANS-PACIFIC AEROSPACE CO INC|.
20160916|89353D107|TRP|41474|TRANSCANADA CORPORATION(HOLDIN|46.77
20160916|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |13.66
20160916|893641100|TDG|20298|TRANSDIGM GROUP INCORPORATED C|284.32
20160916|89365K305|TBIO|1798|TRANSGENOMIC INC COM STK (DE) |0.28
20160916|893662106|TGA|32|TRANSGLOBE ENERGY CORP|1.95
20160916|894648104|TREC|329|TRECORA RESOURCES|10.87
20160916|894650100|TG|185|TREDEGAR CORPORATION|17.66
20160916|89532E109|TRVN|133|TREVENA INC COM STK (DE)|6.97
20160916|895848307|TCCA|400|TRIANGLE CAP CORP SR NT 6.375%|25.37
20160916|896047503|TRCO|42|TRIBUNE MEDIA COMPANY CLASS A |37.08
20160916|89621C105|TMQ|100|TRILOGY METALS INC NEW COM (CD|0.56
20160916|896239100|TRMB|85|TRIMBLE NAVIGATION LTD|26.56
20160916|89656D101|TPHS|1545|TRINITY PLACE HLDGS INC COM ST|10.00
20160916|89679E300|TBK|70|TRIUMPH BANCORP,INC. COM|18.50
20160916|896945201|TRIP|168|TRIPADVISOR INC COM|61.82
20160916|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|13.00
20160916|89785L107|TRUE|5659|TRUECAR INC COM STK (DE)|8.48
20160916|89786C106|TNTYD|1983|TRUE NATURE HLDGS IN|0.23
20160916|897871109|THST|253|TRUETT-HURST INC CLASS COM STK|1.95
20160916|898202106|TRUP|7|TRUPANION INC COM STK (DE)|16.79
20160916|89835K109|TSCHY|2307|TRUSTCO GROUP HLDGS LTD. SPONS|22.15
20160916|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.00
20160916|898570106|TUBE|2735|TUBEMOGUL INC COM|9.21
20160916|898697206|TCX|2544|TUCOWS INC NEW|27.66
20160916|899415202|TUWOY|7040|TULLOW OIL PLC UNSPONSORED ADR|1.43
20160916|89977P106|TOUR|300|TUNIU CORP SPONS ADS REPSTG CL|9.81
20160916|899896104|TUP|714|TUPPERWARE BRANDS CORP|64.23
20160916|90011Q100|TRKNY|2723|TURK TELEKOMUNIKASYON UNSPON|3.87
20160916|900111204|TKC|1334|TURKCELL ILETISIM HIZMETLERI A|8.16
20160916|900148701|TKGBY|2629280|TURKIYE GRTI BK SPN ADR|2.72
20160916|90041L105|TPB|154|TURNING PT BRANDS INC COM (DE)|13.45
20160916|900435108|TRQ|25524|TURQUOISE HILL RES LTD COM|2.94
20160916|90138F102|TWLO|3991|TWILIO INC CL A (DE)|54.00
20160916|90184L102|TWTR|251069|TWITTER INC COM STK (DE)|18.30
20160916|90214J101|TWOU|218|2U INC COM STK|34.66
20160916|902494103|TSN|701|TYSON FOODS INC CL A|73.60
20160916|902641620|MLPG|346|UBS AG JERSEY BRH E-TRACS LKD |23.25
20160916|902641679|DJCI|2024|E-TRACS LNK TO THE BLOOMBERG|15.01
20160916|902641778|UCI|3896|E-TRACS UBS BLOOMBERG CMCI ETN|13.03
20160916|902641828|UBC|4499|E-TRACS UBS BLOOMBERG CMCI LIV|16.01
20160916|90265Y106|UCP|2|UCP INC CLASS A|8.76
20160916|902653104|UDR|3367|UDR INC COM|34.87
20160916|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.68
20160916|902673102|UFPT|4|UFP TECHNOLOGIES INC|25.46
20160916|90270L792|SPLX|487|UBS AG LDN ETRACS MNT RESET 2X|34.18
20160916|90274D150|XIVH|100|UBS AG VELOCITYSHARES VIX FUTR|27.41
20160916|90274D168|BSWN|719|UBS AG VELOCITYSHARES VIX FUTU|25.17
20160916|90274D176|LSVX|665|UBS AG VELOCITYSHARES VIX FUTU|25.97
20160916|90274D218|FIHD|866|UBS AG LONDON BRH FI ENHANCED |124.05
20160916|90274D242|MLPZ|1|UBS AG LONDON BRH ETRACS 2X MT|51.15
20160916|90274D259|MLPQ|54|UBS AG LONDN BRH ETRACS 2X MTH|47.91
20160916|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|12.91
20160916|90274D432|MRRL|1018|UBS AG LONDON BR ETRACS MONTHL|15.26
20160916|90274R100|LRET|1391|UBS AG LONDON BR ETRACS MONTHL|28.02
20160916|90288A101|UMED|6152|UMED HLDGS INC COM STK (TX)|0.28
20160916|90290N109|USAC|25|USA COMPRESSION PARTNERS LP CO|16.55
20160916|902973155|USBPRH|1259|U.S. Bancorp Depositary Shares|24.54
20160916|902973304|USB|1|U.S.BANCORP (NEW)|43.03
20160916|903313104|USMD|30|USMD HLDGS INC COM STK (DE)|22.28
20160916|90333L128|USCXW|21|U S CONCRETE, INC. CLASS B WAR|25.00
20160916|90333L201|USCR|27429|U.S. CONCRETE, INC.|50.35
20160916|903431104|UVND|476|U-VEND INC COM STK (DE)|0.08
20160916|90346E103|SLCA|2587|U S SILICA HLDGS INC COM STK (|42.63
20160916|90347A100|UBNT|9140|UBIQUITI NETWORKS INC COM STK |52.81
20160916|90348R102|UBSFY|1317|Ubi Soft Entertainment Sa Unsp|8.07
20160916|903480101|UCBJY|577|UCB UNSPONSORED ADR (BELGIUM) |41.16
20160916|90350A104|UBIQ|8436|UBIQUITY INC COM STK|0.22
20160916|90350U100|USRM|277239|U S STEM CELL INC COM STK|0.02
20160916|903870103|UEHPY|398|Ultra Electronics Holdings Plc|11.58
20160916|90400D108|RARE|6770|ULTRAGENYX PHARMACEUTICAL INC |74.19
20160916|90400P101|UGP|5471|ULTRAPAR PARTICIPACOES SA ADS |21.49
20160916|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|29.72
20160916|904311107|UA|15114|UNDER ARMOUR INC CL A|38.56
20160916|904311206|UAC|168|UNDER ARMOUR INC CL C|33.86
20160916|904587102|UNRDY|1735|UNIBAIL-RODAMCO SE UNPSPON ADR|26.23
20160916|90476X509|UGDIF|1175|UNIGOLD INC (CANADA)|0.38
20160916|907818108|UNP|15653|UNION PACIFIC CORPORATION|92.94
20160916|909214306|UIS|35306|UNISYS CORP;COM NEW USD0.01|9.21
20160916|909218109|UNT|25000|UNIT CORPORATION|16.24
20160916|909458101|UBOH|15|UNITED BANCSHARES INC (OH)|19.42
20160916|909747107|CNAB|1000|UNITED CANNABIS CORP COM STK (|0.21
20160916|90984P303|UCBI|437|UNITED COMMUNITY BANKS INC|20.70
20160916|909907107|UBSI|590|UNITED BANKCHARES INC(W VA)|37.61
20160916|910304104|UBNK|331|UNITED FINANCIAL BANCORP INC N|13.53
20160916|910873405|UMC|14639|UNITED MICROELECTRONICS CORP A|1.82
20160916|911271302|UOVEY|4169|UNITED OVERSEAS BANK SPONS ADR|27.42
20160916|911312106|UPS|38|UNITED PARCEL SERVICE,INC.CL B|107.08
20160916|911363109|URI|7|UNITED RENTALS INC|79.31
20160916|911684405|UZA|22|UNITED STATES CELLULAR CORP 6.|26.98
20160916|911684504|UZB|4677|UNITED STATES CELLULAR CORP 7.|27.73
20160916|911718104|CPER|220|UNITED STATES COPPER INDEX FUN|14.14
20160916|911783108|UHN|25022|UNITED STS DIESEL HEATING OIL |14.31
20160916|911922102|USLM|20|UNITED ST LIME & MINERALS INC |64.78
20160916|91201T102|UGA|953|UNITED STATES GASOLINE FUND LP|25.49
20160916|912318201|UNG|608|UNITED STATES NATURAL GAS FUND|8.57
20160916|91232N108|USO|1607158|UNITED STATES OIL FUND LP|10.14
20160916|912613205|DNO|2654|UNITED STATES SHORT OIL FUND L|74.50
20160916|912909108|X|181901|UNITED STATES STEEL CP|16.06
20160916|913017109|UTX|4415|UNITED TECHNOLOGIES CORP|102.71
20160916|91307C102|UTHR|1432|UNITED THERAPEUTICS CORP|122.78
20160916|91324P102|UNH|22502|UNITEDHEALTH GROUP INC|135.61
20160916|913290102|UNTY|3160|UNITY BANCORP INC|12.58
20160916|91347P105|OLED|371|UNIVERSAL DISPLAY CORP|59.86
20160916|913543104|UFPI|107|UNIVERSAL FOREST PRODUCTS INC |98.78
20160916|91359E105|UHT|25|UNIVERSAL HEALTH RLTY TR SBI|58.53
20160916|913788105|UPGI|2464|UNIVERSAL POWER GROUP INC COM |1.85
20160916|915271100|UVSP|936|UNIVEST CORP OF PA|23.58
20160916|91544A109|UPLD|400|UPLAND SOFTWARE INC COM|9.90
20160916|916636103|UPPR|2112|UPPER STREET MARKETING INC COM|0.33
20160916|91703R109|URVNF|3000|Uravan Minerals Inc Common Sha|0.25
20160916|91704F104|UE|26|URBAN EDGE PPTYS COM SHS (MD) |27.14
20160916|917047102|URBN|553|URBAN OUTFITTERS INC|36.36
20160916|918194101|WOOF|5|VCA INC COM STK (DE)|69.00
20160916|918204108|VFC|2596|V. F. CORPORATION|56.20
20160916|91843L103|VWR|55062|VWR CORPORATION COMMON STOCK|27.53
20160916|91911K102|VRX|727937|VALEANT PHARMACEUTICALS INTERN|27.37
20160916|91912E105|VALE|300621|VALE S A ADR (REPSTG 1 COM SHR|5.03
20160916|91912N105|VAPE|98982|VAPE HLDGS INC COM STK (DE)|.
20160916|91913Y100|VLO|583|VALERO ENERGY CORP (NEW)|56.19
20160916|919134304|VLEEY|3185|VALEO SPONS ADR|28.10
20160916|91914J102|VLP|3748|VALERO ENERGY PARTNERS LP COM |41.99
20160916|91915P107|VLDI|55390|VALIDIAN CORPORATION|0.05
20160916|919794131|VLYWS|1121|VALLEY NATIONAL BANK WARRANTS |0.07
20160916|919794206|VLYPRA|7|VALLEY NATL BANCORP PERP PFD S|29.36
20160916|92023R308|VLOWY|1143|VALLOUREC S.A. SPONSORED ADR (|0.88
20160916|920250107|VMRI|6250|VALMIE RES INC COMMON STOCK|1.04
20160916|92189F106|GDX|3393863|VANECK VECTORS GOLD MINERS ETF|26.18
20160916|92189F353|HYEM|17056|VANECK VECTORS ETF TR EMERGING|24.26
20160916|92189F361|HYD|83395|VANECK VECTORS ETF TR HIGH-YIE|32.22
20160916|92189F411|BIZD|7258|VANECK VECTORS BDC INCOME ETF |17.54
20160916|92189F494|EMLC|810833|VANECK VECTORS ETF TR J.P. MOR|18.79
20160916|92189F528|SMB|1065|VANECK VECTORS ETF TR AMT-FREE|17.65
20160916|92189F536|MLN|6659|VANECK VECTORS ETF TR AMT-FREE|20.75
20160916|92189F544|ITM|51659|VANECK VECTORS ETF TR AMT-FREE|24.53
20160916|92189F577|GNRX|50|VANECK VECTORS ETF TR GENERIC |24.94
20160916|92189F593|MOTI|365|VANECK VECTORS ETF TR MORNINGS|28.10
20160916|92189F627|CNXT|6742|VANECK VECTORS CHINAAMC SME-CH|32.59
20160916|92189F643|MOAT|22433|VANECK VECTORS ETF TR MORNINGS|33.78
20160916|92189F668|FRAK|11834|VANECK VECTORS ETF TR UNCONVEN|16.97
20160916|92189F676|SMH|4419263|VANECK VECTORS ETF TR SEMICOND|66.53
20160916|92189F684|RTH|8|VANECK VECTORS ETF TR RETAIL E|77.07
20160916|92189F718|OIH|1459818|VANECK VECTORS ETF TR OIL SERV|27.03
20160916|92189F726|BBH|5962|VANECK VECTORS ETF TR BIOTECH |116.30
20160916|92189F734|RSXJ|9532|VANECK VECTORS ETF TR RUSSIA S|30.77
20160916|92189F742|REMX|13732|VANECK VECTORS ETF TR RARE EAR|16.34
20160916|92189F833|IDX|15013|VANECK VECTORS INDONESIA INDEX|22.78
20160916|921908844|VIG|20654|VANGUARD DIVIDEND APPRECIATION|83.02
20160916|921909768|VXUS|341|VANGUARD STAR FD VANGUARD TOTA|46.40
20160916|921910816|MGK|88006|VANGUARD MEGA CAP GROWTH ETF|87.00
20160916|921910840|MGV|32214|VANGUARD MEGA CAP VALUE|62.59
20160916|921932505|VOOG|44525|VANGUARD S&P 500 GROWTH ETF|108.64
20160916|921932703|VOOV|15954|VANGUARD S&P 500 VALUE ETF|91.06
20160916|921932778|VIOV|3355|VANGUARD S&P SMALL CAP 600 VAL|105.05
20160916|921932794|VIOG|10048|VANGUARD S&P SMALL CAP 600 GRO|116.02
20160916|921932828|VIOO|11299|VANGUARD S&P SMALL CAP 600 ETF|110.52
20160916|921932844|IVOV|6326|VANGUARD S&P MID CAP 400 VALUE|99.20
20160916|921932869|IVOG|8040|VANGUARD S&P MID CAP 400 GROWT|107.73
20160916|921932885|IVOO|13125|VANGUARD S&P MID CAP 400 ETF|103.14
20160916|921937793|BLV|2|VANGUARD BD INDEX FD INC LONG |96.10
20160916|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|87.10
20160916|921937827|BSV|419|VANGUARD BD INDEX FD INC SHORT|80.74
20160916|921943858|VEA|245|VANGUARD FTSE DEVELOPED MARKET|36.78
20160916|921946406|VYM|27834|VANGUARD WHITEHALL FDS (VANGUA|71.51
20160916|921946794|VYMI|8232|VANGUARD WHITEHALL FDS INTL HI|55.52
20160916|921946810|VIGI|6851|VANGUARD WHITEHALL FDS INTL DI|56.60
20160916|92203J407|BNDX|1917|VANGUARD TOTAL INTERNATIONAL B|55.50
20160916|92204A108|VCR|32728|VANGUARD CONSUMER DISCRETIONAR|124.48
20160916|92204A207|VDC|7281|VANGUARD CONSUMER STAPLES ETF |136.94
20160916|92204A306|VDE|1|VANGUARD ENERGY ETF|94.24
20160916|92204A405|VFH|73120|VANGUARD FINANCIAL ETF|49.81
20160916|92204A504|VHT|796|VANGUARD HEALTH CARE ETF|133.08
20160916|92204A603|VIS|2326|VANGUARD INDUSTRIAL ETF|108.99
20160916|92204A702|VGT|63871|VANGUARD INFORMATION TECHNOLOG|119.36
20160916|92204A876|VPU|6650|VANGUARD UTILITIES ETF|107.30
20160916|922042742|VT|42790|VANGUARD TOTAL WORLD STK INDEX|60.09
20160916|922042775|VEU|2|VANGUARD FTSE ALL- WORLD EX-US|44.70
20160916|922042858|VWO|6472|VANGUARD FTSE EMERGING MKTS ET|37.05
20160916|922042866|VPL|556|VANGUARD FTSE PACIFIC ETF FTSE|58.57
20160916|92205F106|VNR|741|VANGUARD NAT RES LLC COM UNIT |1.30
20160916|92206C102|VGSH|1000|VANGUARD|61.19
20160916|92206C409|VCSH|191435|VANGUARD SHT-TERM CORP BD ETF |80.56
20160916|92206C599|VTHR|7075|VANGUARD RUSSELL 3000 ETF|97.68
20160916|92206C649|VTWV|4777|VANGUARD RUSSELL 2000 VALUE ET|88.75
20160916|92206C664|VTWO|3180|VANGUARD RUSSELL 2000 ETF|98.00
20160916|92206C680|VONG|13236|VANGUARD RUSSELL 1000 GROWTH E|106.27
20160916|92206C706|VGIT|25549|VANGUARD INTERMEDIATE-TERM GOV|66.44
20160916|92206C714|VONV|11733|VANGUARD RUSSELL 1000 VALUE ET|91.86
20160916|92206C771|VMBS|77372|VANGUARD MORTG-BACKED SEC ETF |53.82
20160916|92206C847|VGLT|42973|VANGUARD LG-TRM GOVT BD ETF|82.19
20160916|92206C870|VCIT|26428|VANGUARD INTERMEDIATE-TERM COR|88.81
20160916|922104104|VHUB|10669|VAPOR HUB INTERNATIONAL INC. C|.
20160916|92220P105|VAR|492|VARIAN MEDICAL SYSTEMS INC|96.15
20160916|92224Q109|VARXY|2085|VARITRONIX INTL LTD SPONS ADR |1.97
20160916|922280102|VRNS|7|VARONIS SYS INC COM STK (DE)|29.01
20160916|92231M109|VASC|182|VASCULAR SOLLUTIONS INC|48.59
20160916|92240M108|VGR|4251|VECTOR GROUP LTD|22.96
20160916|92242Y100|VEDL|4500|VEDANTA LTD SPONSORED ADR (IND|9.84
20160916|92262A206|APPY|484|VENAXIS INC COM NEW (CO)|4.17
20160916|92276F100|VTR|20|VENTAS INC|67.96
20160916|92276M204|VTRB|632|VENTAS RLTY LTD PARTNERSHIP VE|27.10
20160916|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|196.66
20160916|922908538|VOT|30869|VANGUARD MID-CAP GROWTH INDEX |104.95
20160916|922908553|VNQ|36326|VANGUARD REIT ETF|84.93
20160916|922908611|VBR|11436|VANGUARD SMALL-CAP VALUE ETF|108.87
20160916|922908637|VV|22381|VANGUARD LARGE-CAP ETF|98.71
20160916|922908652|VXF|1745|VANGUARD EXTENDED MARKET ETF|89.50
20160916|922908744|VTV|118873|VANGUARD VALUE ETF|86.10
20160916|922908769|VTI|489|VANGUARD TOTAL STOCK MARKET ET|110.05
20160916|92326A101|VEMLY|72|Venture Corp. Ltd. Unsponsored|32.93
20160916|92335C106|VRA|450|VERA BRADLEY, INC COM STK|16.11
20160916|92343E102|VRSN|83|VERISIGN INC|77.21
20160916|92343V104|VZ|2574|VERIZON COMMUNICATIONS|51.98
20160916|92343V302|VZA|1025|VERIZON COMMUNICATINS, INC 5.9|27.88
20160916|923454102|VRTV|480|VERITIV CORPORATION|49.37
20160916|92346X107|VRME|2113|VERIFYME INC COM|0.22
20160916|923725105|VET|295|VERMILION ENERGY INC COM (CANA|35.49
20160916|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.00
20160916|92529L102|VSAR|204|VERSARTIS INC COM|12.89
20160916|925297103|VSR|968|VERSAR INC.|1.55
20160916|92531L207|VRS|1820|VERSO CORP CL A (DE)|7.20
20160916|92534K107|VTNR|17324|Vertex Energy, Inc|1.21
20160916|925458101|VWDRY|3283|VESTAS WIND SYSTEMS AS AMER DE|27.66
20160916|92552V100|VSAT|472|VIASAT INC|73.58
20160916|92553P102|VIA|300|VIACOM INC CLASS A COM NEW|41.68
20160916|92553P201|VIAB|333|VIACOM INC CLASS B COM NEW|37.27
20160916|925550105|VIAV|107|VIAVI SOLUTIONS INC COM STK DE|7.47
20160916|92647N766|CFA|15898|VICTORY PORTFOLIOS II CEMP US |38.26
20160916|92647N774|CSF|12059|VICTORY PORTFOLIOS II CEMP US |34.97
20160916|92647N782|CFO|6927|VICTORY PORTFOLIOS II CEMP US |38.25
20160916|92647N816|CIZ|685|VICTORY PORTFOLIOS II CEMP DEV|29.54
20160916|92647N824|CDC|33591|VICTORY PORTFOLIOS II CEMP US |39.27
20160916|92647N832|CSA|721|VICTORY PORTFOLIOS II CEMP US |36.06
20160916|92647N857|CEZ|1165|VICTORY PORTFOLIOS II CEMP EME|26.01
20160916|92647N865|CDL|118|VICTORY PORTFOLIOS II CEMP US |38.01
20160916|92647N873|CSB|4070|VICTORY PORTFOLIOS II CEMP US |36.21
20160916|92647N881|CID|4547|VICTORY PORTFOLIOS II CEMP INT|31.68
20160916|926706201|VSYM|4053|VIEW SYSTEMS, INC. NEW COMMON |.
20160916|92672L107|VRAY|52000|VIEWRAY INC|3.76
20160916|92686J114|VKTXW|376|VIKING THERAPEUTICS INC WT EXP|0.47
20160916|92719A106|VIP|1108181|VIMPELCOM LTD|3.63
20160916|927320101|VCISY|948|VINCI SA ADR (FRANCE)|18.77
20160916|92763A309|VMEM|5071|VIOLIN MEMORY INC COM STK|0.90
20160916|92765X208|VA|15|VIRGIN AMERICA INC COMMON STOC|55.86
20160916|92823T108|VHC|128216|VirnetX Holding Corp Common St|2.63
20160916|928254101|VIRT|1345|VIRTU FINL INC CL A|16.91
20160916|92826C839|V|1310|VISA INC CLASS A COM|82.01
20160916|92827K103|VTSI|10012|VIRTRA SYSTEMS, INC.|0.21
20160916|92828Q109|VRTS|1|VIRTUS INVT PARTNERS INC COM S|92.63
20160916|92828V108|VPIG|18273|VIRTUAL PIGGY INC|0.43
20160916|92833U202|VISN|2893|VISIONCHINA MEDIA INC SPONSORE|6.58
20160916|92834V209|VOIL|3691|VIRTUS OIL & GAS CORP|0.01
20160916|92835K103|VPG|17|VISHAY PRECISION GROUP, INC CO|15.82
20160916|92839U206|VC|695|VISTEON CORP COM NEW|72.52
20160916|92847N103|VTAE|557|VITAE PHARMACEUTICALS INC COMM|20.84
20160916|92849B107|VBIO|6441|VITALITY BIOPHARMA INC COM|0.90
20160916|92849E101|VSI|215|VITAMIN SHOPPE INC COM STK (DE|26.81
20160916|92852W204|VIVE|1076|VIVEVE MED INC COM NEW (CANADA|7.10
20160916|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.65
20160916|92854Q106|VSLR|610|VIVINT SOLAR INC COM STK (DE) |3.02
20160916|928563402|VMW|16645|VMWARE, INC. CL A COM STK|73.36
20160916|92857W308|VOD|62|VODAFONE GROUP PLC NEWSPONSORE|29.57
20160916|92858D200|VDMCY|637|VODACOM GROUP LIMITED SPONSORE|11.06
20160916|92870X309|VLTC|3428|VOLTARI CORP COM STK NEW (DE) |2.99
20160916|928854108|VLVLY|96|VOLVO AB ADR (SWE)|11.55
20160916|928929207|VTKLY|540|VTECH HOLDINGS, LTD. UNSPONSOR|11.48
20160916|929042109|VNO|11|VORNADO REALTY TRUST|98.48
20160916|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.86
20160916|929042851|VNOPRK|200|VORNADO REALTY TRUST PFD S K (|25.49
20160916|92912P108|IHD|2269|VOYA EMERGING MKTS HIGH DIVID |7.91
20160916|929160109|VMC|5|VULCAN MATERIALS COMPANY (HOLD|109.75
20160916|92921M203|VYCO|80|VYCOR MEDICAL, INC. COMMON STO|0.26
20160916|92921W300|VUZI|5726|VUZIX CORPORATION COMMON STOCK|8.82
20160916|92923C807|WCIC|110|WCI CMNTYS INC COM|17.79
20160916|929236107|WDFC|13|W D - 40 CO|114.48
20160916|92927K102|WBC|220|WABCO HOLDINGS, INC|106.14
20160916|92931L401|WPCS|42623|WPCS INTL INC COM STK NEW|1.27
20160916|92932M101|WNS|88|WNS HOLDINGS LIMITED ADS SHS (|29.83
20160916|929328102|WSFS|746|WSFS FINL CORP|36.86
20160916|929328409|WSFSL|1050|WSFS FINL CORP 6.25% SR NT (DE|26.02
20160916|92933J107|MRWSY|190|WM Morrison Supermarkets Plc U|13.73
20160916|92936P100|WMIH|73|WMIH CORP. COMMON STOCK|2.45
20160916|92936U109|WPC|30|W.P. CAREY INC " REIT" COM|64.65
20160916|92937A102|WPPGY|106|WPP PLC ADR (JE) NEW|117.68
20160916|92939T109|WGEE|3772|WGE HLDGS CORP|2.05
20160916|92939U106|WEC|132|WEC ENERGY GROUP INC COM STK (|60.18
20160916|929566107|WNC|199|WABASH NATIONAL CORP|13.54
20160916|930059100|WDR|172|WADDELL & REED FINL INC CL A|18.14
20160916|931142103|WMT|6556|WAL-MART STORES INC|72.40
20160916|931427108|WBA|1387|WALGREEN BOOTS ALLIANCE INC CO|81.40
20160916|931661102|WLKR|629|WALKER INNOVATION INC COM|0.45
20160916|93317W102|WAC|3116|WALTER INVESTMENT MANAGEMENT C|3.47
20160916|93564A100|WRESQ|22034|WARREN RES INC|0.01
20160916|938824109|WAFD|33|WASHINGTON FEDERAL INC|26.23
20160916|93964W108|WPG|84|WASHINGTON PRIME GROUP INC COM|12.01
20160916|93964W306|WPGPRI|20|WASHINGTON PRIME GROUP INC 6.8|26.59
20160916|94106L109|WM|40|WASTE MANAGEMENT INC(NEW)|62.83
20160916|94114G100|WTII|4938|WATER TECHNOLOGIES INTERNATION|.
20160916|94354B100|WFTSF|9700|Wavefront Technology Solutions|0.13
20160916|94419L101|W|273|WAYFAIR INC CL A COM STK (DE) |40.33
20160916|946885209|WMLLF|1500|WEALTH MINERALS LTD. ORDINARY |0.96
20160916|947890109|WBS|213|WEBSTER FINL CORP WATERBURY CN|38.00
20160916|948596101|WB|2888|WEIBO CORPORATION AMERICAN DEP|48.97
20160916|948626106|WTW|661071|WEIGHT WATCHERS INTL|9.90
20160916|948741103|WRI|34|WEINGARTEN RLTY INVS/SBI|38.59
20160916|94946T106|WCG|1|WELLCARE HEALTH PLANS, INC|110.87
20160916|94947A106|WPWR|11277|WELL POWER, INC. COMMON STOCK |.
20160916|949504104|WGPLF|500|WELLGREEN PLATINUM LTD. ORDINA|0.37
20160916|949746721|WFCPRO|4892|WELLS FARGO & CO NEW DEP SHS R|25.46
20160916|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|26.97
20160916|95040Q104|HCN|8652|WELLTOWER INC COM STK (DE)|73.61
20160916|95058W100|WEN|67313|WENDYS CO CL A COM STK (DE)|10.81
20160916|950810101|WSBC|1850|WESBANCO INC|32.44
20160916|950814103|WAIR|71|WESCO AIRCRAFT HLDGS INC COM S|13.50
20160916|950840306|WFAFY|4429|WESFARMERS LTD UNSPONSORED ADR|16.08
20160916|954235107|WMAR|4|WEST MARINE INC|8.90
20160916|956152409|WNRP|23|West Suburban Bancorp Inc Comm|433.00
20160916|957090103|WABC|226|WESTAMERICA BANCORP|48.52
20160916|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |55.90
20160916|95727P106|WBB|1055|WESTBURY BANCORP INC COM|19.15
20160916|957638109|WAL|141|WESTERN ALLIANCE BANCORPORATIO|36.25
20160916|95766M105|MMU|1141|WESTERN ASSET MANAGED MUNI FD |15.33
20160916|95766T100|PAI|1144|WESTERN ASSET INCOME FUND|14.76
20160916|957667108|GFY|473|WESTERN ASSET VARIABLE RT STRA|15.96
20160916|957668106|SBW|216|WESTERN ASSET WORLDWIDE INCM F|11.47
20160916|95768A109|MTT|1844|WESTERN ASSET MUN DEFINED OPPO|24.86
20160916|95790A101|IGI|193|WESTERN ASSET INVESTMENT GRADE|22.20
20160916|95790B109|DMO|12122|WESTERN ASSET MTG DEFINED OPPO|24.26
20160916|95790D105|WMC|1095|WESTERN ASSET MTG CAP CORP COM|10.53
20160916|95805V108|WRN|500|WESTERN COPPER & GOLD CORP|0.73
20160916|95825R103|WGP|240|WESTERN GAS EQUITY PTNERS LP|37.00
20160916|958254104|WES|143|WESTERN GAS PARTNERS, LP|47.32
20160916|958435109|SBI|133|WESTERN INTER MUNI FD INC COM |10.46
20160916|959319104|WNR|974|WESTERN REFINING, INC.|27.43
20160916|960908309|WPRT|8764|WESTPORT FUEL SYSTEM INC COM|1.43
20160916|96108P103|WMLP|100|WESTMORELAND RESOURCES PARTNER|5.24
20160916|961214301|WBK|212|WESTPAC BANKING ADS 1 ORD SH|22.21
20160916|961765104|WHG|131|WESTWOOD HLDGS GROUP INC.|50.98
20160916|962166104|WY|27|WEYERHAEUSER COMPANY|30.14
20160916|963025101|WHLR|74122|WHEELER REAL ESTATE INVT TR|1.77
20160916|963271200|WHLKY|152|Wheelock & Co Ltd Hkd .50 Ord |59.74
20160916|963320106|WHR|77|WHIRLPOOL CORPORATION|165.10
20160916|963410105|WTBCY|1442|Whitbread PLC Unsponsored ADR |26.71
20160916|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20160916|96524V106|WHF|815|WHITEHORSE FIN INC COM|11.02
20160916|966387102|WLL|2168|WHITING PETROLEUM CORP|6.98
20160916|966837106|WFM|812|WHOLE FOODS MKT INC|28.52
20160916|967590100|WYY|332|WIDEPOINT CORP|0.40
20160916|967668203|WFWL|14258|Wifi Wireless, Inc. New Common|0.06
20160916|968223305|JWB|76|WILEY(JOHN)& SONS INC CL B|52.69
20160916|96949L105|WPZ|1165|WILLIAMS PARTNERS LP COM UIT L|36.12
20160916|97382A200|WIN|24013|WINDSTREAM HOLDINGS ,INC|9.23
20160916|97650W108|WTFC|44|WINTRUST FINL CORP|55.33
20160916|97650W405|WTFCM|3072|WINTRUST FINL CORP FXD/FLTG NO|29.36
20160916|97651M109|WIT|31688|WIPRO LIMITED ADS (1 EQTY SHS)|9.81
20160916|97717P104|WETF|25|WISDOMTREE INVESTMENTS, INC.|10.75
20160916|97717W109|DTD|2547|WISDOMTREE TR TOTAL DIVIDEND F|77.44
20160916|97717W125|WDTI|974|WISDOMTREE TR MANAGED FUTURES |41.48
20160916|97717W133|CEW|877|WISDOMTREE EMERGING CURRENCY S|18.02
20160916|97717W182|CYB|1127|WISDOMTREE CHINESE YUAN STRATE|24.38
20160916|97717W281|DGS|14444|WISDOMTREE EMERGING MARKETS SM|41.60
20160916|97717W307|DLN|6513|WISDOMTREE TR LARGECAP DIVID F|76.46
20160916|97717W323|DGRE|2050|WISDOMTREE TR EMERGING MKTS QU|22.64
20160916|97717W331|DRW|621|WISDOMTREE GLOBAL EX-US REAL E|28.60
20160916|97717W364|AGND|470|WISDOMTREE TR BARCLAYS US AGGR|42.38
20160916|97717W422|EPI|30718|WISDOMTREE TR INDIA EARNINGS F|21.83
20160916|97717W471|USDU|8338|WISDOMTREE BLOOMBERG U.S. DOLL|26.28
20160916|97717W505|DON|60403|WISDOMTREE TR MIDCAP DIVID FD |89.48
20160916|97717W521|DXJS|7076|WISDOMTREE TR JAPAN SMALLCAP H|30.13
20160916|97717W547|EZY|4894|WISDOMTREE LARGECAP VALUE FUND|63.16
20160916|97717W562|EES|828|WISDOMTREE TR SMALLCAP EARNING|82.75
20160916|97717W604|DES|42279|WISDOMTREE TR SMALLCAP DIVID F|73.56
20160916|97717W703|DWM|3387|WISDOMTREE TR|46.64
20160916|97717W760|DLS|9887|WISDOMTREE TR INTL SMALL CAP D|60.41
20160916|97717W786|DOO|635|WISDOMTREE TR INTL DIVID EX FI|38.31
20160916|97717W828|AXJL|687|WISDOMTREE ASIA PACIFIC EX- JA|60.25
20160916|97717W851|DXJ|38844|WISDOMTREE TRUST JAPAN HEDGED |41.98
20160916|97717W877|DEW|778|WISDOMTREE TR GLOBAL HIGH DIVI|42.51
20160916|97717X131|IQDG|1507|WISDOMTREE TR INTL QUALITY DIV|25.16
20160916|97717X149|SFHY|250|WISDOMTREE FUNDAMENTAL US SHOR|50.69
20160916|97717X156|SFIG|1050|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20160916|97717X214|DVEM|1256|WISDOMTREE TR EMERGING MKTS DI|26.98
20160916|97717X263|DDWM|3139|WISDOMTREE TR CURRENCY HEDGED |25.63
20160916|97717X297|DYB|590|WISDOMTREE TR DYNAMIC BEARISH |24.46
20160916|97717X420|HGSD|147|WISDOMTREE TR GLOBAL HEDGED SM|21.38
20160916|97717X479|UBND|165|WISDOMTREE TR WESTERN UNCONSTR|48.93
20160916|97717X487|EMSD|711|WISDOMTREE TR STRONG DOLLAR EM|25.38
20160916|97717X511|AGGY|2566|WISDOMTREE TR BARCLAYS U S AGG|51.65
20160916|97717X560|PUTW|365|WISDOMTREE TR CBOE S&P 500 PUT|26.88
20160916|97717X578|XSOE|81|WISDOMTREE TR EMERGING MKTS EX|22.76
20160916|97717X594|IHDG|15450|WISDOMTREE TR|26.20
20160916|97717X610|EUDG|9498|WISDOMTREE TR|22.17
20160916|97717X651|DGRS|28446|WISDOMTREE TR US SMALL CAP QUA|30.17
20160916|97717X669|DGRW|22661|WISDOMTREE TR US QUALITY DIVID|32.06
20160916|97717X693|CRDT|270|WISDOMTREE TR STRATEGIC CORPOR|74.90
20160916|97717X867|ELD|59793|WISDOMTREE EMERGING LOCAL DEBT|37.67
20160916|97718T105|TONS|23|WISDOMTREE COAL FD SHS BEN INT|43.99
20160916|977874205|WTKWY|1789|WOLTERS KLUWER NV SPONS ADR|42.22
20160916|978097103|WWW|483|WOLVERINE WORLD WIDE|22.29
20160916|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|22.30
20160916|98138H101|WDAY|3|WORKDAY INC COM STK CL A (DE) |88.50
20160916|98138J206|WKHS|4474|WORKHORSE GROUP INC|8.29
20160916|981419104|WRLD|5|WORLD ACCEPTANCE CORP (DEL)|46.64
20160916|981475106|INT|8034|WORLD FUEL SERVICES CORP|45.47
20160916|98149J104|WRMT|137|WORLD MEDIA & TECHNOLOGY CORP |2.39
20160916|98212B103|WPX|3670|WPX ENERGY, INC COM STK|12.08
20160916|98212L101|JMU|2985|WOWO LTD SPONSORED ADR (CYM)|4.33
20160916|98212T203|WRAP|11279|WRAPMAIL INC (NEW) COM (FL)|0.07
20160916|98310W108|WYN|12|WYNDHAM WORLDWIDE CORP COM|68.05
20160916|983134107|WYNN|8271|WYNN RESORTS LTD|108.68
20160916|98372A606|XGTI|328023|XG TECHNOLOGY INC COM PAR $.00|0.35
20160916|98375J109|XLIT|6811|XLI TECHNOLOGIESINC|0.02
20160916|98386D208|XTLB|3300|XTL BIOPHARMACEUTICALS LTD. AM|1.04
20160916|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.05
20160916|98389B100|XEL|1588|XCEL ENERGY INC|40.86
20160916|983919101|XLNX|29342|XILINX INC|53.57
20160916|98400H102|XBIT|11333|XBIOTECH INC COM STK|13.68
20160916|98400J108|XCRA|237|XCERRA CORP COM STK (MA)|5.68
20160916|98401F105|XNCR|571|XENCOR INC COMMON STOCK|24.04
20160916|984102103|XBKS|31|XENITH BANKSHARES, INC. NEW|2.25
20160916|984121103|XRX|62|XEROX CORP;COM USD1|9.81
20160916|98415E300|XCOM|23509|XTERA COMMUNICATIONS INC COM S|0.62
20160916|98417P105|XIN|258|XINYUAN REAL ESTATE CO., LTD A|6.58
20160916|98419M100|XYL|2264|XYLEM INC COM STK|50.26
20160916|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|7.90
20160916|984245100|YPF|8359|YPF SOCIEDAD ANONIMA ADS|17.28
20160916|98433V102|YAHOY|2779|Yahoo Japan Corp Unsponsored A|7.93
20160916|984332106|YHOO|50|YAHOO INC|43.99
20160916|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|237.41
20160916|984747204|YOOIF|900|YANGAROO INC NEW COMMON STOCK |0.09
20160916|984846105|YZC|237|YANZHOU COAL MNG CO LTD ADS RE|6.02
20160916|985087105|YASKY|96|YASKAWA ELECTRIC CORP UNSPONSO|28.52
20160916|98585L100|YRD|356|YIRENDAI LTD SPONSORED ADR (CY|20.94
20160916|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.76
20160916|987184108|YORW|9|YORK WATER COMPANY (THE)|28.58
20160916|988432100|YUII|700|YUHE INTERNATIONAL, INC. COMMO|0.01
20160916|98872B104|YUME|27825|YUME INC COM|4.10
20160916|98872E108|YUMA|1417|YUMA ENERGY INC COM STK (DE)|0.23
20160916|98872E207|YUMAPRA|59|YUMA ENERGY INC 9.25% SER A CU|3.99
20160916|98886K108|ZFC|150|ZAIS FINL CORP COM STK (MD)|14.22
20160916|98887G106|ZAIS|6288|ZAIS GROUP HLDGS INC COM STK|2.20
20160916|98912M201|ZAAP|6237|ZAP|0.04
20160916|98919V105|ZAYO|72|ZAYO GROUP HLDGS INC COM STK (|28.87
20160916|98933Q108|ZLTQ|63|ZELTIQ AESTHETICS INC COM|40.14
20160916|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.69
20160916|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|26.33
20160916|98954L103|ZPIN|57495|ZHAOPIN LIMITED SPONSORED ADR |15.27
20160916|98954M101|ZG|637|ZILLOW GROUP INC CLASS A (WA) |33.08
20160916|98956P102|ZBH|6|ZIMMER BIOMET HOLDINGS INC COM|124.89
20160916|989701834|ZBPRH|12|ZIONS BANCORPORATION DEP SHS R|26.15
20160916|989701859|ZBPRG|28|ZIONS BANCORPORATION DEP SHS R|30.27
20160916|989701867|ZBPRF|209|ZIONS BANCORP DEP SHS REPSTG 1|26.17
20160916|98974P100|ZIXI|200|ZIX CORPORATION|4.13
20160916|98977X100|ZODFY|11995|ZODIAC AEROSPACE UNSPONSORED A|4.87
20160916|98978K107|ZMTP|21215|ZOOM TELEPHONICS INC. COMMON S|2.85
20160916|98978L204|ZGNX|89|ZOGENIX INC COM NEW|9.52
20160916|98979H103|ZSAN|999|ZOSANO PHARMA CORP|0.75
20160916|98979J109|ZOES|1340|ZOES KITCHEN INC COM STK (DE) |24.36
20160916|98986T108|ZNGA|105193|ZYNGA INC CLASS A|2.92
20160916|98986X109|ZYNE|658|ZYNERBA PHARMACEUTICALS INC CO|10.31
20160919|D18190898|DB|6849|DEUTSCHE BANK AG NAMEN AKT (DE|13.38
20160919|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160919|G0129K104|AYR|69|AIRCASTLE LIMITED COM|19.32
20160919|G0176J109|ALLE|2305|ALLEGION PUB LTD CO (IRL)|66.25
20160919|G01767105|ALKS|2193|ALKERMES PLC ORDINARY SHS (IRE|49.52
20160919|G0177J108|AGN|2647|ALLERGAN PLC ORD SHS (IRL)|245.19
20160919|G0177J116|AGNPRA|136|ALLERGAN PLC 5.5% PFD CONV SER|859.09
20160919|G0335L102|ANFI|259|AMIRA NATURE FOODS LTD ORD SHS|7.24
20160919|G037AX101|AMBA|1070|AMBARELLA, INC ORD SHS|68.20
20160919|G0404E112|ABAC|9100|AOXIN TIANLI GROUP INC NEW COM|2.19
20160919|G0408V102|AON|258|AON PLC ORD SHS CL A NEW (UK) |109.40
20160919|G05384139|AHLPRA|500|ASPEN INSURANCE HLDGS LTD PERF|25.25
20160919|G07021127|HELIQ|369|CHC GROUP LTD SHS NEW (CYM)|0.40
20160919|G0750C108|AXTA|55|AXALTA COATING SYS LTD COM SHS|27.35
20160919|G0750W104|AXON|515|AXOVANT SCIENCES LTD COM SHS|16.74
20160919|G0751N103|ABY|4919|ATLANTICA YIELD PLC SHS (GBR) |18.36
20160919|G1151C101|ACN|218|ACCENTURE PLC CL-A ORDINARY SH|109.88
20160919|G16234109|BBU|184|BROOKFIELD BUSINESS PARTNERS L|23.12
20160919|G16252101|BIP|12949|BROOKFIELD INFRASTRUCTURE PART|49.11
20160919|G16258108|BEP|14|BROOKFIELD RENEWABLE PARTNERS |29.19
20160919|G16962105|BG|209|BUNGE LIMITED|60.75
20160919|G1757E105|CALVF|25336|CALEDONIA MNG CORP PLC SHS (JE|1.50
20160919|G1991C105|CATM|218|CARDTRONICS PLC|42.30
20160919|G20307107|CFCO|17416|CF CORP SHS CL A (CYM)|9.81
20160919|G20307115|CFCOW|10442|CF CORP WT EXP 05/25/21 (CYM) |0.91
20160919|G21107100|CO|176|CHINA CORD BLOOD CORP ORDINARY|5.35
20160919|G21117109|CGSXF|195|CHINA TOPREACH INC. ORDINARY S|0.85
20160919|G21612109|CLDC|683|CHINA LENDING CORP SHS (VGB)|8.00
20160919|G25839104|CCE|3325|COCA-COLA EUROPEAN PARTNERS PL|39.27
20160919|G27010100|DHRM|476|DEHAIER MEDICAL SYS LTD COM ST|1.68
20160919|G27823106|DLPH|585|DELPHI AUTOMOTIVE PLC|69.77
20160919|G2920Y119|ECACR|4054|E-COMPASS ACQUISITION CORP RIG|0.55
20160919|G30401106|ENDP|386|ENDO INTL PLC ORD SHS (IRL)|20.85
20160919|G3075P101|ESGR|200|ENSTAR GROUP LIMITED ORD SHS|159.95
20160919|G3105C112|ELECW|500|ELECTRUM SPL ACQUISITION CORP |0.23
20160919|G3157S106|ESV|26751|ENSCO INTERNATIONAL PLC,LONDON|6.87
20160919|G32030127|CLWT|625|EURO TECH HOLDINGS CO LTD NEW |2.97
20160919|G35569105|FLTX|7880|FLEETMATICS GROUP PLC (IRELAND|59.93
20160919|G3682E192|FRO|287704|FRONTLINE LTD (BMU)|7.15
20160919|G3729B102|FORK|526|FULING GLOBAL INC SHS|2.30
20160919|G37585109|GLOG|50000|GASLOG LTD COMMON SHS (BERMUDA|12.92
20160919|G3788M114|EROS|10759|EROS INTL PLC ORD SHS (IMN)|15.59
20160919|G3922B107|G|86|GENPACT LIMITED|22.70
20160919|G4412G101|HLF|6|HERBALIFE LTD|62.03
20160919|G4481U106|HIHO|896|HIGHWAY HOLDINGS LTD|4.49
20160919|G4617B105|HZNP|14297|HORIZON PHARMA PLC ORD SHS (IR|19.28
20160919|G4705A100|ICLR|100|ICON PLC ADR|75.69
20160919|G4863A108|IGT|118|INTERNATIONAL GAME TECHNOLOGY |24.39
20160919|G48833100|WFT|714306|WEATHERFORD INT'L PLC (IRELAND|5.73
20160919|G50871105|JAZZ|5127|JAZZ PHARMACEUTICALS PLC COM S|126.04
20160919|G51502105|JCI|1869|JOHNSON CTLS INTL PLC SHS (IRL|44.55
20160919|G5480U104|LBTYA|169|LIBERTY GLOBAL PLC SHS CL A|32.52
20160919|G5480U112|LBTYB|192|LIBERTY GLOBAL PLC SHS CL B (U|33.10
20160919|G5480U153|LILAK|10119|LIBERTY GLOBAL PLC LILAC SHS C|29.17
20160919|G5785G107|MNK|316|MALLINCKRODT PUB LTD CO SHS (I|76.12
20160919|G5876H105|MRVL|11345|MARVELL TECH GROUP LTD|12.74
20160919|G5960L103|MDT|2249|MEDTRONIC PLC ORD SHS (IRL)|86.01
20160919|G6331W109|MPSX|280|MULTI PACKING SOLUTIONS INTERN|14.13
20160919|G64626305|NEWLF|3289995|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160919|G65773106|NAT|115335|NORDIC AMERICAN TANKERS LTD SH|10.52
20160919|G6674U108|NVCR|26|NOVOCURE LTD ORD SHS (JEY)|8.76
20160919|G66964100|ORIG|181664|OCEAN RIG UDW INC SHS (CYM)|0.79
20160919|G6855A103|OXFD|644|OXFORD IMMUNOTEC GLOBAL PLC|12.01
20160919|G6856M106|OXBR|8296|OXBRIDGE RE HOLDINGS LTD ORD S|5.00
20160919|G68588105|PAAC|100|PACIFIC SPL ACQUISITION CORP|10.21
20160919|G68588139|PAACU|600|PACIFIC SPL ACQUISITION CORP U|10.60
20160919|G68603144|PREPRH|2205|PARTNERRE LTD RED PFD SHS SER |30.50
20160919|G68603151|PREPRI|100|PARTNERRE LTD RED PFD SHS SER |27.60
20160919|G6891L105|PANL|4|PANGEA LOGISTICS SOLUTIONS LTD|2.56
20160919|G7S00T104|PNR|16|PENTAIR PLC|59.40
20160919|G72800108|PRTA|3298|PROTHENA CORP PLC SHS (IRL)|58.43
20160919|G7415M108|RCON|78|RECON TECHNOLOGY LTD ORD SHS (|1.18
20160919|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|26.09
20160919|G7945E105|SDRL|1216|SEADRILL LIMITED (BERMUDA)|2.14
20160919|G7945M107|STX|21119|SEAGATE TECH PLC (IRL)|36.40
20160919|G81075106|SFL|105346|SHIP FINANCE INTERNATIONAL LTD|14.87
20160919|G81276100|SIG|69813|SIGNET JEWELERS LTD COM SHS|77.77
20160919|G81477104|SINA|1509|SINA CORPORATION|77.01
20160919|G84720104|STE|227|STERIS PLC SHS USD (GBR)|71.27
20160919|G8477B105|DELT|3936|DELTA TECHNOLOGIES HLDGS LTD U|1.66
20160919|G87264100|TGLS|125|TECNOGLASS INC COM|12.08
20160919|G8807B106|TBPH|124|THERAVANCE BIOPHARMA INC ORD S|33.00
20160919|G9019D104|TVPT|34|TRAVELPORT WORLDWIDE LTD COM S|14.02
20160919|G9108L108|TNP|6992|TSAKOS ENERGY NAVIGATION LTD|4.92
20160919|G9456A100|GLNG|665|GOLAR LNG LTD (BERMUDA)|21.36
20160919|G96629103|WLTW|118|WILLIS TOWERS WATSON PUB LTD C|123.95
20160919|G97223104|WINS|1|WINS FIN HLDGS INC ORD SHS (CY|28.80
20160919|G97822103|PRGO|152|PERRIGO COMPANY PLC (IRL)|93.30
20160919|G98294104|XL|145|XL-GROUP LTD COM SHS (BMU)|33.45
20160919|H03579101|EARS|2907|AURIS MED HLDG AG COM|1.67
20160919|H1467J104|CB|377|CHUBB LTD COM|124.71
20160919|H2906T109|GRMN|366|GARMIN LTD COM STK (CH)|47.23
20160919|H84689100|TCPI|7872|TCP INTERNATIONAL HLDGS LTD CO|1.35
20160919|H84989104|TEL|651|TE CONNECTIVITY LTD|61.50
20160919|H8817H100|RIG|398006|TRANSOCEAN LTD (SWITZERLAND)|9.16
20160919|L44385109|GLOB|8684|GLOBANT S A COM SHS (LUX)|40.00
20160919|L7257P114|PACD|6830|PACIFIC DRILLING S.A LUXEMBOUR|3.25
20160919|L9340P101|TSE|335|TRINSEO S.A. ORD SHS|55.69
20160919|M20156101|ORPN|367|BIO BLAST PHARMA LTD SHS (ISR)|1.71
20160919|M20791105|CAMT|298|CAMTEK LTD.|2.65
20160919|M2239P109|ADHD|197|ALCOBRA LTD ORD SHS (ISR)|4.53
20160919|M25722105|CGEN|754|COMPUGEN LTD|6.70
20160919|M26895108|CYRN|9167|CYREN LTD|2.34
20160919|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160919|M46135105|FOMX|150|FOAMIX PHARMACEUTICALS LTD ORD|10.00
20160919|M5920A109|ICL|605|ISRAEL CHEMICALS LTD (ISRAEL) |3.98
20160919|M6158M104|ITRN|6918|ITURAN LOCATION & CONTROL LTD |25.20
20160919|M6240T109|KMDA|754|KAMADA LTD ORD SHS (ISR)|4.79
20160919|M6372Q113|KRNT|56522|KORNIT DIGITAL LTD ORD SHS (IS|9.25
20160919|M6786D104|MAGS|200|MAGAL SECURITY SYSTEMS LTD-ORD|4.72
20160919|M6787E101|CALL|2667|MAGICJACK VOCALTEC LTD ORD SHS|6.25
20160919|M67872107|MCUR|21321|MACROCURE LTD SHS (ISR)|1.53
20160919|M7516K103|NVMI|6201|NOVA MEASURING INSTRUMENTS LTD|11.85
20160919|M81863124|RADA|54355|RADA ELECTRONIC INDUSTRIES LTD|1.14
20160919|M8215Q110|RITT|11069|RIT TECHNOLOGIES LTD COM STK (|0.05
20160919|M82183126|ROSG|10470|ROSETTA GENOMICS LTD ORD SHS N|0.90
20160919|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20160919|M87095119|SPCB|599|SUPERCOM, LTD. NEW ORDINARY SH|3.33
20160919|M8737E108|TARO|12818|TARO PHARMACEUTICAL INDS LTD|117.59
20160919|M96883109|VBLT|7030|VASCULAR BIOGENICS LTD ORD SHS|4.71
20160919|M98068105|WIX|20054|WIX.COM LTD ORDINARY SHS|44.22
20160919|N00985106|AER|1248|AERCAP HOLDINGS NV ORD SHS|39.03
20160919|N07059210|ASML|261|ASML HOLDING NV NY REG SHS NEW|102.20
20160919|N07831105|AVG|37130|AVG TECHNOLOGIES N V ORD SHS (|24.74
20160919|N20146101|CMPR|2100|CIMPRESS N.V. ORDINARY SHARES |99.17
20160919|N20944109|CNHI|16512|CNH INDUSTRIAL N V COM SHS (NL|7.12
20160919|N20947102|CNV|261363|CNOVA N.V. ORDINARY SHARES|5.29
20160919|N22035104|CSTM|569|CONSTELLIUM N.V. CLASS A ORDIN|7.01
20160919|N3167Y103|RACE|306|FERRARI N V NEW COM SHS (NLD) |46.65
20160919|N31738102|FCAU|15695|FIAT CHRYSLER AUTOMOBILES N V |6.35
20160919|N53745100|LYB|3100|LYONDELLBASELL IND NV ORD SHS |77.12
20160919|N59465109|MYL|2122|MYLAN N V SHS EURO|41.79
20160919|N7716A151|SPNS|86|SAPIENS INTL CORP NV NEW|13.52
20160919|N7902X106|ST|6823|SENSATA TECHNOLOGIES N.V. ORDI|38.18
20160919|N90064101|QURE|46|UNIQURE N V ORD SHS (NLD)|7.86
20160919|N96617118|WMGI|384|WRIGHT MED GROUP N V ORD SHS P|23.07
20160919|P73398102|NYMX|167196|NYMOX PHARMACEUTICAL CORP COM |3.30
20160919|P94398107|ULTR|310|ULTRAPETROL (BAHAMAS) LTD COM |0.30
20160919|Q9235V101|TROX|586|TRONOX LTD ORD SHS CL A (AUS) |8.78
20160919|V7780T103|RCL|160|ROYAL CARIBBEAN CRUISES LTD|66.32
20160919|Y0017S102|ANW|2856|AEGEAN MARINE PETROLEUM NETWOR|9.43
20160919|Y09827109|AVGO|106486|BROADCOM LTD SHS (SGP)|171.24
20160919|Y1771G102|CMRE|154|COSTAMARE INC COM STK (MHL)|8.82
20160919|Y1771G128|CMREPRC|98|COSTAMARE INC PERP PFD SER C (|21.18
20160919|Y2066G104|DSX|59|DIANA SHIPPING INC.|2.54
20160919|Y2187A143|EGLE|17923|EAGLE BULK SHIPPING INC SHS NE|7.72
20160919|Y2188B108|DLNG|1|DYNAGAS LNG PARTNERS LP COM UN|15.12
20160919|Y23592309|ESEA|622|EUROSEAS LTD SHS (MHL)|2.16
20160919|Y2573F102|FLEX|5731|FLEXTRONICS INTL LTD|12.91
20160919|Y26496227|FREEF|13634|FREESEAS INC SHS NEW APR 2016 |.
20160919|Y2685T131|GNK|11468|GENCO SHIPPING & TRADING LTD S|4.62
20160919|Y2687W108|GLOP|900|GASLOG PARTNERS LP UNIT LTD PA|19.46
20160919|Y27183121|GSLPRB|2659|GLOBAL SHIP LEASE INC NEW DEPO|18.68
20160919|Y2745C102|GMLP|1620|GOLAR LNG PARTNERS LP COM UIT |19.24
20160919|Y48125101|KNOP|351|KNOT OFFSHORE PARTNERS LP COM |19.00
20160919|Y62134104|NAP|2400|NAVIOS MARITIME MIDSTREAM PART|10.94
20160919|Y6728Q145|PRGNF|200000|PARAGON SHIPPING INC|0.40
20160919|Y73760137|SHIP|2093|SEANERGY MARITIME HLDGS COPR S|2.90
20160919|Y8172W123|STLRU|23710|STELLAR ACQUISITION III INC UN|10.00
20160919|Y8564M105|TGP|2305|TEEKAY LNG PARTNERS L.P. COM U|14.30
20160919|Y8565N102|TNK|30062|TEEKAY TANKERS LTD CLASS A|2.58
20160919|Y8897Y156|TOPS|19046|TOP SHIPS INC COM STK NEW 2016|3.39
20160919|Y8977Y100|RIGP|161|TRANSOCEAN PARTNERS LLC COM UI|10.74
20160919|000304105|AACAY|1795|AAC TECHNOLOGIES HOLDINGS INC |106.97
20160919|000375204|ABB|138630|ABB LTD ADS ( 1 REG SHS)|21.95
20160919|00089H106|ACSAY|1|ACS Actividades De Construccio|5.54
20160919|000899104|ADMA|347|ADMA BIOLOGICS INC COM|5.80
20160919|001055102|AFL|104|AFLAC INC|71.34
20160919|001055300|AFSD|254|AFLAC INC 5.50 SUB DEB DUE 9/1|26.39
20160919|001084102|AGCO|2857|AGCO CORP|46.73
20160919|001201102|AGLNY|799|AGL Energy Ltd Unsponsored ADR|12.86
20160919|001228105|MITT|1095|AG MTG INVT TR INC COM STK (MD|16.05
20160919|001282102|AHC|3|A H BELO CORP CL A COM STK (DE|6.60
20160919|00130H105|AES|15098|THE AES CORPORATION|12.54
20160919|001317205|AAGIY|172409|AIA GROUP LTD SPONSORED ADR HO|25.96
20160919|001547108|AKS|43930|AK STEEL HOLDING CORP|4.11
20160919|00162Q205|EQL|339|ALPS ETF TR EQUAL SECTOR WEIGH|58.28
20160919|00162Q494|BUZ|3|ALPS ETF TRUST SPROTT BUZZ SOC|25.45
20160919|00162Q510|RFFC|1310|ALPS ETF TR RIVERFRONT DYNAMIC|25.64
20160919|00162Q528|RFDA|1048|ALPS ETF TR RIVERFRONT DYNAMIC|25.61
20160919|00162Q536|RFCI|2159|ALPS ETF TR RIVERFRONT DYNAMIC|25.11
20160919|00162Q544|RFUN|1324|ALPS ETF TR RIVERFRONT UNCONST|25.40
20160919|00162Q643|SGDM|48723|ALPS ETF SPROTT GOLD MINERS ET|23.68
20160919|00162Q650|EQLT|1337|ALPS ETF TR WORKPLACE EQUALITY|28.52
20160919|00162Q668|EDOG|120|ALPS ETF EMERGING SECTOR DIVI |22.17
20160919|00162Q676|ENFR|82|ALERIAN ENERGY INFRASTRUCTURE |22.33
20160919|00162Q858|SDOG|27332|ALPS SECTOR DIVIDEND DOGS ETF |41.00
20160919|00162Q866|AMLP|16595|ALPS ETF TR ALERIAN MLP ETF|12.12
20160919|001627108|ALJJ|10|ALJ Regional Holdings, Inc. Co|4.62
20160919|00163U106|AMAG|783|AMAG PHARMACEUTICALS INC COM S|24.63
20160919|001744101|AHS|38|AMN HEALTHCARE SERVICES|34.74
20160919|00182C103|ANIP|9018|ANI PHARMACEUTICALS INC|64.30
20160919|00208D408|AETUF|1385|ARC RESOURCES LTD. ORDINARY SH|16.18
20160919|00211Y407|ABIO|222|ARCA BIOPHARMA INC (US)|2.91
20160919|002120103|LIFE|107|ATYR PHARMA INC COM|3.21
20160919|00214Q104|ARKK|49|ARK ETF TR INNOVATION ETF (DE)|21.35
20160919|00214Q203|ARKQ|284|ARK ETF TR INDL INNOVATION ETF|21.14
20160919|00214Q302|ARKG|1208|ARK ETF TR GENOMIC REVOLUTION |19.49
20160919|00214Q500|PRNT|13776|ARK ETF TR 3D PRINTING ETF|22.37
20160919|00215F107|ATNI|390|ATN INTL INC COM|65.47
20160919|002255107|AUO|1376|AU OPTRONICS CP ADS (10 COM)|3.53
20160919|002824100|ABT|2967|ABBOTT LABS;COM NPV|41.87
20160919|00287Y109|ABBV|3457|ABBVIE INC COM STK (DE)|63.27
20160919|00288E300|ABMBF|274|ABCOURT MINES INC CL-B (F)|0.07
20160919|002896207|ANF|2231|ABERCROMBIE & FITCH CO CL-A|17.42
20160919|00301L109|ISL|43|ABERDEEN ISRAEL FUND INC (THE)|16.55
20160919|003013109|FCO|152|ABERDEEN GLOBAL INCOME FUND IN|8.66
20160919|00305P106|IF|3210|ABERDEEN INDONESIA FUND, INC C|6.46
20160919|003654100|ABMD|81|ABIOMED INC|124.93
20160919|00386B109|ALSWF|3809|ABSOLUTE SOFTWARE CORP|5.56
20160919|00389L104|ACCA|299|ACACIA DIVERSIFIED HLDGS INC|1.55
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20160919|00401C108|ACIA|37548|ACACIA COMMUNICATIONS INC COM |112.82
20160919|004225108|ACAD|290|ACADIA PHARMACEUTICALS INC|34.15
20160919|00430H102|AXDX|638|ACCELERATE DIAGNOSTICS INC STK|27.20
20160919|00430K402|ACST|104197|ACASTI PHARMA INC CL A SHS (CD|2.00
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20160919|00441G408|VXDNXXXX|972|ACCUSHARES TR I|3.13
20160919|00444T100|ACRX|2000|ACELRX PHARMACEUTICALS INC COM|3.55
20160919|004446100|ACET|306|ACETO CORP|18.58
20160919|00448Q201|ACHN|1025|ACHILLION PHARMACEUTICALS, INC|8.07
20160919|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.96
20160919|00461U105|ACRS|378|ACLARIS THERAPEUTICS INC COM|24.50
20160919|00484M106|ACOR|469|ACORDA THERAPEUTICS INC|26.34
20160919|004848107|ACFN|3342|ACORN ENERGY INC COM STK|0.23
20160919|00485J102|ACOL|163840|ACOLOGY INC. COMMON STOCK|.
20160919|00489F106|AIII|2300|ACRE RLTY INVS INC COM ST (GA)|1.19
20160919|00504W308|ACPW|69|ACTIVE POWER INC (NEW)|0.32
20160919|00507V109|ATVI|954|ACTIVISION BLIZZARD INC COM ST|44.42
20160919|00508Y102|AYI|32|ACUITY BRANDS INC (HOLDING COM|260.20
20160919|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160919|005125109|ACXM|926|ACXIOM CORP|26.49
20160919|00547W208|ADMP|350546|ADAMIS PHARMACEUTICALS CORP CO|3.10
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20160919|006351308|AE|9|ADAMS RES & ENERGY NEW|38.11
20160919|00650W409|ADKPRA|1908|ADCARE HEALTH SYS INC REDEEMAB|22.30
20160919|006739106|ADUS|272|ADDUS HOMECARE CORPORATION COM|24.71
20160919|006855100|ADPT|1501|ADEPTUS HEALTH INC, CLASS A CO|40.06
20160919|00687D101|IOTS|798|ADESTO TECHNOLOGIES CORP COM (|2.34
20160919|00739L101|ADRO|2211|ADURO BIOTECH, INC COM STK|14.67
20160919|00751D102|ACRT|11604|ADVANCED CREDIT TECHNOLOGIES I|0.13
20160919|00751Y106|AAP|40|ADVANCE AUTO PARTS INC|148.11
20160919|007624117|ADXSW|126|ADVAXIS INC WARRANTS EXP 07/15|7.05
20160919|007624208|ADXS|434|ADVAXIS, INC. COMMON STOCK|10.62
20160919|00765F101|AAV|2197|ADVANTAGE OIL & GAS LTD COM|6.55
20160919|00766T100|ACM|8152|AECOM COM STK (DE)|27.91
20160919|00767A100|AERS|13786|AERIUS COM|0.02
20160919|00767E102|AEGR|21586|AEGERION PHARMACEUTICALS INC|1.78
20160919|00768M202|AERO|455|AEROGROW INTERNATIONAL, INC. C|3.40
20160919|00768Y586|SCAP|352|ADVISORSHARES TR CORNERSTONE S|26.77
20160919|00768Y651|HOLD|150|ADVISORSHARES TR SAGE CORE RES|99.54
20160919|00768Y669|GEUR|7052|ADVISORSHARES GARTMAN GOLD/EUR|13.57
20160919|00768Y883|HDGE|115743|ADVISORSHARES TRUST RANGER EQU|9.70
20160919|00770C101|ADES|473|ADVANCED EMISSIONS SOLUTIONS I|7.79
20160919|00771V108|AERI|498|AERIE PHARMACEUTICALS INC COM |34.87
20160919|00773J103|AGLE|100|AEGLEA BIOTHERAPEUTICS, INC. C|7.71
20160919|00782L107|APFH|168|ADVANCEPIERRE FOODS HLDGS INC |24.76
20160919|00790T100|AAAP|15|ADVANCED ACCELERATOR APPLICATI|36.93
20160919|007903107|AMD|30720|ADVANCED MICRO DEVICES|6.05
20160919|007924301|AEH|2216|AEGON N.V. PERP.CAP SECS|25.42
20160919|007924400|AED|200|AEGON NV PERP CAP SECURITIES (|25.62
20160919|008073108|AVAV|100|AEROVIRONMENT INC COM STK|23.48
20160919|00808N202|AESPRC|795|AES TST III 6.75%TRUST CV PFD |51.00
20160919|00817Y108|AET|1243|AETNA INC.(NEW)|115.06
20160919|00846M109|AFGVY|300|Agfa Gevaert NV Unsponsored AD|5.88
20160919|00846U101|A|602|AGILENT TECHNOLOGIES, INC|44.79
20160919|00847X104|AGIO|365|AGIOS PHARMACEUTICALS INC COM |46.62
20160919|00848N204|AGHI|99740|AGORA HOLDINGS INC. COMMON STO|0.17
20160919|00850M102|ACGBY|3649|AGRICULTURAL BANK OF CHINA UNS|10.57
20160919|00856G109|AGFS|200|AGROFRESH SOLUTIONS INC COM ST|5.71
20160919|00887T302|AEXE|6947|AIM EXPL INC|.
20160919|00900T107|AIMT|42|AIMMUNE THERAPEUTICS INC COM S|15.72
20160919|00910M100|AIRYY|117|AIR CHINA LTD SPON ADR (CHINA)|14.36
20160919|00927V200|ABSSF|95|AIRBOSS OF AMERICA CP NEW(F)|10.66
20160919|00928L102|ABWN|50494|AIRBORNE WIRELESS NETWORK|0.87
20160919|009411109|AMCN|1000|AIRMEDIA GROUP INC SPONSORED A|2.98
20160919|00972D105|AKBA|2484|AKEBIA THERAPEUTICS INC COM|8.98
20160919|009728106|AKRX|1064|AKORN INC|28.41
20160919|00973N102|AKTS|4729|AKOUSTIS TECHNOLOGIES INC|4.49
20160919|010199305|AKZOY|224|AKZO NOBEL N V ADR|22.14
20160919|010392611|ALPPRO|228|ALABAMA PWR 5.83% CL-A PRF|29.63
20160919|011311107|ALG|288|ALAMO GROUP|64.20
20160919|011532108|AGI|35417|ALAMOS GOLD INC NEW COM CL A (|7.91
20160919|011642105|ALRM|8|ALARM COM HLDGS INC COM|25.27
20160919|011659109|ALK|116|ALASKA AIR GROUP INC|65.70
20160919|012423109|AMRI|34|ALBANY MOLECULAR RESEARCH INC |15.04
20160919|013817101|AA|338353|ALCOA INC|9.44
20160919|013817309|AAPRB|35|ALCOA INC. DEP SHS REPSTG 1/10|31.33
20160919|014339105|ALDR|477|ALDER BIOPHARMACEUTICALS INC|33.10
20160919|01438T106|ALDX|95|ALDEYRA THERAPEUTICS, INC. COM|6.73
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20160919|015271703|AREPRE|356|ALEXANDRIA REAL ESTATE EQUITIE|25.92
20160919|01535P106|AXU|19087|Alexco Resource Corp Common Sh|1.94
20160919|015351109|ALXN|726|ALEXION PHARMACEUTICALS INC|131.46
20160919|01551X108|ADYNF|2000|ALGAE DYNAMICS CORP COM STK (C|0.48
20160919|01609W102|BABA|9639|ALIBABA GROUP HLDG LTD SPONSOR|104.64
20160919|016255101|ALGN|175|ALIGN TECHNOLOGY INC|93.84
20160919|01642W101|ANLKY|3451|ALKANE RES LTD SPON ADR (AUS) |2.69
20160919|01643A207|WTER|7180|ALKALINE WTR CO INC|1.40
20160919|01643V102|AAGC|18847|ALL AMERICAN GOLD CORP COM STK|.
20160919|01741R102|ATI|4526|ALLEGHENY TECHNOLOGIES INC(NEW|15.77
20160919|017427105|AVLY|602|ALLEGHENY VALLEY BANCORP INC|48.59
20160919|018522300|ALE|1|ALLETE INC NEW|60.51
20160919|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |15.24
20160919|018581108|ADS|272|ALLIANCE DATA SYSTEMS CORP|214.48
20160919|01863R104|ADTR|69|ALLIANCE MEDIA|0.27
20160919|01877R108|ARLP|3481|ALLIANCE RESOURCES PART L.P.|20.91
20160919|018772301|AOI|99|ALLIANCE ONE INTL INC COM STK |21.62
20160919|01879R106|AWF|449|ALLIANCEBERNSTEIN GLOBAL HIGH |12.40
20160919|01890B106|ALLM|400|ALLIANCE BIOENEGY PLUS INC|0.28
20160919|019222108|AHPI|600|ALLIED HEALTHCARE PRODS INC|0.54
20160919|019621200|ALQA|150|ALLIQUA BIOMEDICAL, INC.(DE) C|0.90
20160919|01988P108|MDRX|7434|ALLSCRIPTS HEALTHCARE SOLUTION|13.03
20160919|020002309|ALLPRB|113|ALLSTATE CORP SUB DEB FIXED TO|27.12
20160919|020002606|ALLPRC|200|ALLSTATE CORP(THE) DEP SHS REP|27.36
20160919|020002853|ALLPRF|898|ALLSTATE CORP (THE) LEOPARDS D|27.63
20160919|02005N100|ALLY|2922|ALLY FINANCIAL INC COM STK|19.20
20160919|020409108|AFAM|43|ALMOST FAMILY INC|35.80
20160919|02043Q107|ALNY|1289|ALYNLAM PHARMACEUTICALS INC|75.67
20160919|02052T109|ALDW|14254|ALON USA PARTNERS LP UNIT LTD |8.25
20160919|02072E108|ALPE|118|ALPHA-EN CORPORATION COMMON ST|2.20
20160919|02072L201|IVAL|9740|ALPHA ARCHITECT ETF TR VALUESH|23.96
20160919|02072L300|IMOM|1606|ALPHA ARCHITECT ETF TR MOMENTU|24.95
20160919|02072L409|QMOM|1123|ALPHA ARCHITECH ETF TR MOMENTU|23.96
20160919|02079K107|GOOG|982|ALPHABET INC CAP STK CL C|768.88
20160919|02079K305|GOOGL|16|ALPHABET INC CAP STK CL A|797.97
20160919|02153W100|RESI|2150|ALTISOURCE RESIDENTIONAL CORP |10.46
20160919|02153X108|AAMC|675|ALTISOURCE ASSET MANAGEMENT CO|13.90
20160919|02154D200|NGLPF|19|ALTERNATIVE EARTH RESOURCES IN|0.23
20160919|02209S103|MO|286|ALTRIA GROUP,INC.|62.80
20160919|022276109|ACH|376|ALUIMINUM CORP OF CHINA ADR (2|9.02
20160919|02263T104|AMADY|232|AMADEUS IT GROUP SA ADS UNSPON|48.82
20160919|02300U205|AMBS|39724|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160919|023111206|AMRN|390|AMARIN CORP PLC SPONSORED ADR |2.67
20160919|02314M108|AYA|37|AMAYA INC (CANADA)|15.66
20160919|02319A109|AWGI|35785|AMBIENT WATER CORP COM (NV)|.
20160919|02341R302|AMCRY|655|AMCOR LTD ADR|45.80
20160919|023435209|AMDA|165252|AMEDICA CORP COM STK NEW (DE) |0.93
20160919|023608102|AEE|673|AMEREN CORP|49.38
20160919|02361D209|AILLP|20|AMEREN ILLINOIS COMPANY 4.00% |98.50
20160919|02376R102|AAL|510|AMERICAN AIRLINES GROUP INC CO|35.49
20160919|024013104|AAT|20|AMERICAN ASSETS TR INC COM STK|42.31
20160919|024870107|AMMJ|69268|AMERICAN CANNABIS COMP INC COM|0.14
20160919|02503X204|AGNCP|1426|AMERICAN CAPITAL AGENCY CORP. |26.35
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20160919|02504D108|ACSF|811|AMERICAN CAP SR FLOATING LTD C|10.79
20160919|02513P100|ACMC|152|AMERICAN CHURCH MTG CO|2.25
20160919|025199100|AACS|6453|AMERICAN COMMERCE SLTS INC|.
20160919|02553E106|AEO|59264|AMERICAN EAGLE OUTFITTER INC C|18.63
20160919|025636200|AEGG|11771|AMERICAN ENERGY GROUP, LTD (NE|0.05
20160919|025816109|AXP|3564|AMERICAN EXPRESS COMPANY|63.66
20160919|02589Y100|AFCO|1225|AMERICAN FARMLAND CO COM STK (|7.52
20160919|025932500|AFA|170|AMERICAN FINANCIAL GRP, INC 5.|25.54
20160919|025932609|AFGE|4|AMERICAN FINL GROUP INC OHIO 6|26.79
20160919|02665T306|AMH|211682|AMERICAN HOMES 4 RENT|21.07
20160919|02665T702|AMHPRD|20|AMERICAN HOMES 4 RENT PERP CUM|26.40
20160919|02665T801|AMHPRE|100|AMERICAN HOMES 4 RENT PERP CUM|25.49
20160919|026874784|AIG|1953|AMERICAN INTL GROUP INC COM ST|57.90
20160919|02715M103|AMLH|30612893|AMERICAN LEISURE HLDGS INC|.
20160919|027259100|LIACF|2500|AMERICAN LITHIUM CORP COM (CDA|0.31
20160919|027297100|ALN|2894|AMERICAN LORAIN CORPORATION CO|0.65
20160919|02752P100|AMID|144|AMERICAN MIDSTREAM PTNERS LPCO|13.88
20160919|029227105|ARA|8411|AMERICAN RENAL ASSOCS HLDGS IN|19.27
20160919|030111207|AMSC|270|AMERICAN SUPERCONDUCTOR CORP S|6.32
20160919|03027X308|AMTPRA|215|AMERICAN TOWER CORPORATION (RE|106.52
20160919|030371108|AVD|240|AMERICAN VANGUARD CORP|16.26
20160919|030420103|AWK|294|AMERICAN WATER WORKS COMPANY I|74.33
20160919|030506109|AMWD|18578|AMERICAN WOODMARK CORP|79.08
20160919|03062T105|CRMT|112|AMERICA'S CAR-MART INC|38.12
20160919|03073E105|ABC|182767|AMERISOURCEBERGEN CORP|84.11
20160919|03076C106|AMP|199|AMERIPRISE FINANCIAL, INC. COM|99.31
20160919|03076K108|ABCB|2068|AMERIS BANCORP|35.30
20160919|030975106|APU|2447|AMERIGAS PRTNRS LP UTS(RP COMM|44.21
20160919|031100100|AME|389|AMETEK INC NEW|46.77
20160919|031162100|AMGN|2196|AMGEN INC|172.96
20160919|03152W109|FOLD|1986|AMICUS THERAPEUTICS INC COM ST|7.28
20160919|031652100|AMKR|19|AMKOR TECHNOLOGY INC|8.80
20160919|032037103|AP|150|AMPCO PITTSBURGH CORP|10.18
20160919|03209T109|AMPE|200|AMPIO PHARMACEUTICALS INC COM |0.89
20160919|032095101|APH|568|AMPHENOL CORP (NEW) CL-A|62.95
20160919|032108102|IBUY|633|AMPLIFY ETF TR AMPLIFY ONLINE |27.21
20160919|03211L102|BETR|3010|AMPLIFY SNACK BRANDS INC COM|16.66
20160919|03211P202|APHB|2546|AMPLIPHI BIOSCIENCES CORP COM |1.56
20160919|032359408|AFSIPRA|81|AMTRUST FINL SVCS INC PFD SER |25.31
20160919|032359853|AFST|2|AMTRUST FINL SVCS INC 7.50% SU|26.32
20160919|032511107|APC|2313|ANADARKO PETROLEUM CORP|57.52
20160919|032511404|AEUA|348|ANADARKO PETE CORP|38.87
20160919|032657207|ALOG|168|ANALOGIC CORP (NEW)|92.44
20160919|032797300|AVXL|8134|ANAVEX LIFE SCIENCES CORP|2.51
20160919|03463Y109|ANCKF|8667|ANFIELD GOLD CORP COM (CANADA)|1.02
20160919|034754101|ANGI|1226|ANGIES LIST INC COM STK (DE)|10.01
20160919|03486T202|ANGPY|1108|ANGLO AMERN PLATINUM (SOUTH AF|4.32
20160919|035128206|AU|26897|ANGLOGOLD ASHANTI LIMITEDADS (|15.25
20160919|035710409|NLY|36935|ANNALY CAPITAL MANAGEMENT, INC|10.47
20160919|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.84
20160919|03634M208|ANSLY|150|ANSELL LTD SPON ADR (AUSTRIALI|66.01
20160919|03673L103|AM|2913|ANTERO MIDSTREAM PARTNERS LP U|25.04
20160919|037230208|ANTB|1198|ANTRIABIO INC COM STK|1.22
20160919|037347101|ANH|4175|ANWORTH MRTG ASSET CORP|4.99
20160919|037347200|ANHPRA|68|ANWORTH MORTGAGE ASSET CORP 8.|25.73
20160919|037347408|ANHPRC|524|ANWORTH MTG ASSET CORP PFD SER|25.15
20160919|037411105|APA|1190|APACHE CORP|58.56
20160919|037598109|APOG|2000|APOGEE ENTERPRISES INC|44.32
20160919|03761U403|AIY|852|APOLLO INVESTMENT CORPORATION |26.96
20160919|03783C100|APPF|2|APPFOLIO INC COM CL A|19.19
20160919|037833100|AAPL|9788|APPLE INC;COM NPV|114.92
20160919|03815U201|APDN|109|APPLIED DNA SCIENCES, INC. NEW|3.00
20160919|03819M106|AERG|556|APPLIED ENERGETICS, INC|0.06
20160919|03820J100|AGTC|886|APPLIED GENETIC TECHNOLOGIES C|8.92
20160919|03822W406|AMCC|16|APPLIED MICRO CIRCUITS CORPORA|6.96
20160919|038222105|AMAT|120|APPLIED MATERIALS INC|30.05
20160919|03823U102|AAOI|955|APPLIED OPTOELECTRONICS INC CO|21.70
20160919|038336103|ATR|150|APTAGROUP INC|77.60
20160919|03835L108|APVO|955|APTEVO THERAPEUTICS INC COM|2.25
20160919|03836W103|WTR|1|AQUA AMERICA, INC.|30.07
20160919|03837J101|AQMS|4076|AQUA METALS INC COM STK (DE)|8.78
20160919|03841G101|AQARF|14152|Aquila Resources Inc Ordinary |0.22
20160919|03842B101|AQXP|19833|AQUINOX PHARMACEUTICALS INC|13.39
20160919|03852U106|ARMK|39|ARAMARK COM STK|37.41
20160919|03852X100|ARLZ|10132|ARALEZ PHARMACEUTICALS INC|5.64
20160919|038923108|ABR|1760|ARBOR REALTY TRUST INC|7.38
20160919|039014105|RKDA|296|ARCADIA BIOSCIENCES INC COM|2.01
20160919|03937C105|ARCB|392|ARCBEST CORPORATION COMMON STO|18.89
20160919|03938L104|MT|387924|ARCELORMITTAL NY REGISTRY SHS |5.43
20160919|039380308|ACIIQ|404686|ARCH COAL, INC.|0.26
20160919|03939W109|ARTH|9381|ARCH THERAPEUTICS INC|0.62
20160919|039483102|ADM|2100|ARCHER DANIELS MIDLAND CO|42.03
20160919|03957U100|APLP|1940|ARCHROCK PARTNERS L P COM UIT |13.92
20160919|03957W106|AROC|13936|ARCHROCK INC|11.22
20160919|03969D104|AGSTF|100|ARCTURUS GROWTHSTAR TECHNOLOGI|0.09
20160919|039697107|ARDX|77|ARDELYX INC COM STK (DE)|11.20
20160919|040047102|ARNA|1854|ARENA PHARMACEUTICALS, INC.|1.66
20160919|04010E109|AGX|20|ARGAN INC|55.06
20160919|04013V108|ACRE|1095|ARES COML REAL ESTATE CORP COM|12.44
20160919|04033A100|ARIA|32212|ARIAD PHARMACEUTICALS INC|12.12
20160919|040712101|ARKR|200|ARK RESTAURANTS CORP|22.96
20160919|041356205|AI|854|ARLINGTON ASSET INVT CORP CL A|14.93
20160919|042068106|ARMH|540|ARM HOLDINGS PLC ADS|67.77
20160919|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160919|042315507|ARR|1550|ARMOUR RESIDENTIAL REIT INC CO|21.84
20160919|04247X102|AWI|21|ARMSTRONG WORLD INDUSTRIES INC|40.41
20160919|04269N107|ARYC|10291|Arrayit Corporation Common Sto|.
20160919|04269X105|ARRY|777|ARRAY BIOPHARMA INC|3.48
20160919|042698308|HRT|194|ARRHYTHMIA RESEARCH TECHNOLOGY|4.27
20160919|042765792|DWAT|4307|ARROW INVTS TR DWA TACTICAL ET|10.05
20160919|04280A100|ARWR|547|ARROWHEAD PHARMACEUTICALS INC |7.08
20160919|04338X102|ARZTY|5586|ARYZTA AG, ZUERICH UNSPONSORED|19.86
20160919|043388107|ASBRY|5|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20160919|04341Y105|AKG|968|ASANKO GOLD INC COM STK (CDA) |3.95
20160919|04351G101|ASNA|124|ASCENA RETAIL GROUP INC COM|7.97
20160919|04351P101|ASND|1051|ASCENDIS PHARMA A/S SPONSORED |20.30
20160919|044102507|AHPPRB|215|ASHFORD HOSPITALITY PRIME INC |24.49
20160919|044209104|ASH|16|ASHLAND INC|119.75
20160919|044901106|APB|220|ASIA PACIFIC FUND INC|10.52
20160919|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.77
20160919|04539A406|ASOZY|620|ASSECO POLAND S.A. SPONSORED A|14.55
20160919|04545K109|ARZGY|2526|Assicurazioni Generali Spa Ord|6.14
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20160919|09065A100|BLGO|618|BioLargo, Inc. Common Stock|0.70
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20160919|124830803|CBLPRE|7|CBL & ASSOC PPTYS INC. DEPOSIT|24.99
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20160919|125906107|CSS|3|CSS INDUSTRIES INC|25.02
20160919|12592V100|CNXC|4077|CNX COAL RES LP COM UIT REPSTG|14.70
20160919|126117100|CNA|10|CNA FINANCIAL CORP|32.41
20160919|126128107|CCNE|105|CNB FINL CORP (PA)|20.42
20160919|12620R105|CNPAY|2185|CNP Assurances SA Unsponsored |8.05
20160919|12626F105|CRHM|387|CRH MEDICAL CORP ORDINARY SHAR|3.76
20160919|12626K203|CRH|123276|CRH PLC ADR|32.14
20160919|12633T106|CSYJY|24|CSE GLOBAL LTD UNSPONSORED ADR|3.04
20160919|12634H101|PMTS|1890|CPI CARD GROUP INC COM|6.00
20160919|12637A103|CCLP|400|CSI COMPRESSCO L P|10.03
20160919|126402106|CSWI|371|CSW INDUSTRIALS INC|31.75
20160919|126408103|CSX|11588|CSX CORP|29.33
20160919|12649L105|AFTY|654|CSOP ETF TR FTSE CHINA A50 ETF|13.57
20160919|126501105|CTS|608|CTS CORP|18.14
20160919|126576206|CUI|13213|CUI GLOBAL, INC. COMMON STOCK |5.70
20160919|126600105|CVBF|162|CVB FINANCIAL CORP|16.96
20160919|12662P108|CVI|1660|CVR ENERGY INC COM STK (DE)|15.77
20160919|12663P107|CVRR|252634|CVR REFNG LP COM UNIT REPSTG L|11.25
20160919|126633106|UAN|106|CVR PARTNERS LP COM|5.28
20160919|126804301|CAB|413|CABELA'S INCORPORATED|48.87
20160919|126857101|CCLX|30000|CABLECLIX USA INC|0.04
20160919|127097103|COG|3862|CABOT OIL & GAS CORP|24.30
20160919|12718M208|CAFN|216|CACHET FINL SOLUTIONS INC COM |7.40
20160919|127190304|CACI|26|CACI INTERNATIONAL INC CL-A|97.08
20160919|127537207|CDZI|2|CADIZ INC NEW|7.03
20160919|12763A109|CSOC|118524|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160919|127686103|CZR|500|CAESARS ENTERTAINMENT CORP|6.80
20160919|128030202|CALM|21874|CAL-MAINE FOODS INC|42.24
20160919|12811R104|CLMS|200|CALAMOS ASSET MANAGEMENT, INC.|6.84
20160919|128118106|CGO|230|CALAMOS GLOBAL TOTAL RETURN FU|11.15
20160919|128246105|CVGW|1295|CALAVO GROWERS INC|69.78
20160919|129500104|CAL|1938|CALERES INC COM STK (NY)|24.93
20160919|129603106|CCC|35|CALGON CARBON CORP|14.39
20160919|13057Q206|CRC|179074|CALIFORNIA RES CORP COM STK NE|10.47
20160919|131193104|ELY|1776|CALLAWAY GOLF CO|11.34
20160919|13124L107|CLLXF|25624|CALLINEX MINES, INC. ORDINARY |0.28
20160919|131347304|CPN|1145|CALPINE CORPORATION COMMON STO|13.29
20160919|13135X108|CLPI|345|CALPIAN INC COMMON STOCK|0.80
20160919|132061409|GVAL|1196|CAMBRIA GLOBAL VALUE ETF|19.09
20160919|132061508|GMOM|8426|CAMBRIA ETF TR CAMBRIA GLOBAL |23.13
20160919|132061607|GAA|2380|CAMBRIA GLOBAL ASSET ALLOCATIO|24.70
20160919|132061706|EYLD|1139|CAMBRIA ETF TR EMERGING SHAREH|25.89
20160919|132061805|SOVB|107|CAMBRIA ETF TR SOVEREIGN HIGH |27.52
20160919|132061888|VAMO|44|CAMBRIA ETF TR VALUE & MOMENTU|23.04
20160919|132152109|CATC|703|CAMBRIDGE BANCORP|49.30
20160919|133034108|CAC|2|CAMDEN NATIONAL CORP|46.62
20160919|13321L108|CCJ|96|CAMECO CORP|8.77
20160919|134429109|CPB|582|CAMPBELL SOUP CO CAPITAL|55.38
20160919|134808203|CNNEF|7588|CANACOL ENERGY LTD ORDINARY SH|3.05
20160919|134828102|BRUZF|7500|CANADA CARBON, INC. ORDINARY S|0.23
20160919|135442101|CCAN|305|CANADIAN CANNABIS CORP. COMMON|0.67
20160919|136069101|CM|427|CANADIAN IMPERIAL BK OF COMMER|76.34
20160919|136375102|CNI|261|CDN NATL RAILWAY FULLY PD SHS |62.67
20160919|136385101|CNQ|6434|CANADIAN NATURAL RESOURCES LTD|29.20
20160919|13645T100|CP|7692|CANADIAN PACIFIC RAILWAY LTD|146.95
20160919|136681103|CDNTF|50|CANADIAN TIRE LTD|144.78
20160919|136802105|CZICF|1500|CANADIAN ZINC CORPORATION|0.23
20160919|13710V105|CNMXF|2610|CANAMEX RESOURCES CORP. ORDINA|0.03
20160919|13722D101|CRCUF|26495|CANARC RESOURCES CORP (F)|0.08
20160919|13764T105|CBDS|1325|CANNABIS SATIVA, INC. COMMON S|2.51
20160919|13780R109|ENDTF|1039|CANOE EIT INCOME FUND UNITS (C|8.39
20160919|138006309|CAJ|385|CANON INC ADS (1 SH COM)|28.26
20160919|13808X104|CTBO|1749|CANTABIO PHARMACEUTICALS INC|0.80
20160919|138098108|CMN|45|CANTEL MEDICAL CORPORATION|80.03
20160919|13916V107|CCOEY|166|CAPCOM CO LTD UNSPONSORED ADR(|11.02
20160919|139794101|CBF|43|CAPITAL BK FINL CORP CL A COM |31.45
20160919|14040H105|COF|1649|CAPITAL ONE FINANCIAL CORP|70.21
20160919|14040H709|COFPRD|200|CAPITAL ONE FINANCIAL CORP DEP|27.65
20160919|14040H865|COFPRG|6329|CAPITAL ONE FIN CORP DEP SH RE|24.95
20160919|14055M205|CLACU|4986|CAPITOL ACQUISITION CORP III U|10.20
20160919|14057J101|CFFN|2384|CAPITOL FEDERAL FINANCIAL COM |13.81
20160919|14067E506|CMO|2455|CAPSTEAD MTG (NEW)|9.68
20160919|14067E605|CMOPRE|25|CAPSTEAD MORTGAGE CORPORATION |25.12
20160919|140755109|CARA|558|CARA THERAPEUTICS INC COM STK |6.50
20160919|140781105|CRR|885|CARBO CERAMICS INC|11.37
20160919|14141D102|CDXI|1707|CARDAX INC COM STK (DE)|0.08
20160919|14149F109|CFNL|86|CARDINAL FIN'L CORP|25.67
20160919|14149Y108|CAH|735|CARDINAL HEALTH INC|77.00
20160919|14153Q108|CDNL|15180|CARDINAL RESOURCES INC COM STK|0.01
20160919|14160X203|CGNH|48369|CARDIOGENICS HLDGS INC COM STK|.
20160919|141619106|CSII|611|CARDIOVASCULAR SYS INC COM STK|24.18
20160919|14167L103|CDNA|93|CAREDX INC COM|4.06
20160919|14218T105|CZMWY|1919|CARL ZEISS MEDITEC AG UNSPNOSR|37.93
20160919|14309L102|CG|420|CARLYLE GROUP LP COM UNIT LTD |15.69
20160919|143130102|KMX|701|CARMAX, INC.|56.50
20160919|143658300|CCL|5207|CARNIVAL CORPORATION (PAIRED S|46.25
20160919|143873107|CARO|3481|CAROLINA FINL CORPN COM STK (D|22.28
20160919|143905107|CSV|111|CARRIAGE SERVICES INC|23.16
20160919|14422P105|CART|4|CAROLINA TRUST BANCSHARES INC |6.23
20160919|144285103|CRS|6104|CARPENTER TECHNOLOGY CORP|35.91
20160919|14574X104|TAST|700|CARROLS RESTAURANT GROUP, INC |13.07
20160919|146229109|CRI|212|CARTER'S INC|97.32
20160919|146534102|CRTN|2855|CARTESIAN INC COM STK (DE)|0.75
20160919|146875604|CARV|7|CARVER BANCORP INC COM STK NEW|5.00
20160919|14740B101|CASC|908|CASCADIAN THERAPEUTICS INC COM|1.27
20160919|147528103|CASY|115|CASEYS GENERAL STORES INC|118.98
20160919|147618201|CSIOY|901|CASIO COMPUTER LTD ADR|140.92
20160919|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|53.08
20160919|148806102|CTLT|401|CATALENT INC COM STK (DE)|25.59
20160919|149123101|CAT|8370|CATERPILLAR INC;COM USD1|82.05
20160919|149150112|CATYW|180|CATHAY GENERAL BANCORP WT|9.90
20160919|149205106|CATO|506|CATO CORP CL-A|32.75
20160919|149568107|CVCO|51|CAVCO INDUSTRIES INC DEL|98.55
20160919|14964U108|CAVM|3226|CAVIUM|56.19
20160919|150185106|FUN|802|CEDAR FAIR DEP R L.P.|60.16
20160919|150602407|CDRPRB|91|CEDAR RLTY TR INC PFD STK SER |25.80
20160919|150837508|CVM|174|CEL-SCI CORP NEW (CO)|0.42
20160919|150870103|CE|73|CELANESE CORPORATION SER A COM|61.30
20160919|151020104|CELG|7611|CELGENE CORPORATION|108.54
20160919|151020112|CELGZ|68|CELGENE CORP CONTINGENT VALUE |1.20
20160919|15114L104|CLCS|210|CELL SOURCE INC COM STK (NV)|1.15
20160919|15115V101|CTIX|12271|Cellceutix Corporation Common |1.32
20160919|15116C110|APOPW|500|CELLECT BIOTECHNOLOGY LTD WT P|0.93
20160919|15117B103|CLDX|2096|CELLDEX THERAPEUTICS, INC|3.65
20160919|15117F302|CLRB|3900|CELLECTAR BIOSCIENCES INC|2.87
20160919|15117K103|CLLS|6441|CELLECTIS S A SPONSORED ADS (F|25.05
20160919|15117N404|CLSN|1000|CELSION CORP NEW|1.22
20160919|15117P102|CBMG|2|CELLULAR BIOMEDICINE GROUP, IN|14.39
20160919|151290889|CX|88762|CEMEX, S.A.B. DE C.V. ADS (REP|7.29
20160919|15130J109|CEMP|6208|CEMPRA, INC. COMMON STOCK|24.69
20160919|15135B101|CNC|265|CENTENE CORP DEL|67.30
20160919|15135U109|CVE|3276|CENOVUS ENERGY INC COM STK|13.54
20160919|151461100|CEN|19252|CENTER COAST MLP & INFRASTRUCT|10.98
20160919|15189T107|CNP|469|CENTERPOINT ENERGY, (HDG CO.) |23.05
20160919|15201P109|CSFL|6|CENTERSTATE BANKS INC COMMON S|17.46
20160919|15234Q207|EBRYY|3955|ELECTROBRAS CENTRAIS ADR (COM)|6.37
20160919|153436100|CEE|500|THE CENTRAL EUROPE,RUSSIA AND |18.84
20160919|153501101|CEF|58|CENTRAL FD CDA LTD CL A|13.62
20160919|153527106|CENT|72814|CENTRAL GARDEN & PET CO|24.42
20160919|154760409|CPF|77|CENTRAL PACIFIC FINANCIAL CORP|25.01
20160919|155685100|CVCY|897|CENTRAL VALLEY COMM BANCORP|15.80
20160919|15643B205|CFCB|100|CENTRUE FINL CORP NEW COM NEW |18.98
20160919|156431108|CENX|475|CENTURY ALUMINUM CO|5.92
20160919|156432106|CNBKA|123|CENTURY BANCORP INC CL-A N VTG|45.24
20160919|15670R107|CPHD|102|CEPHEID|52.60
20160919|156700106|CTL|15|CENTURYLINK,INC COMMON STOCK|26.89
20160919|156834103|CDCH|5114|CERRO DORADO INC|0.01
20160919|157085101|CERS|25|CERUS CORP|6.13
20160919|157210105|CEVA|12|CEVA INC;COM STK USD0.001|31.73
20160919|15870P307|CSBR|56962|CHAMPIONS ONCOLOGY INC COM NEW|1.48
20160919|159179100|ECOM|5|CHANNELADVISOR CORP|12.17
20160919|16119P108|CHTR|441|CHARTER COMMUNICATIONS INC NEW|265.94
20160919|16122W108|CHFN|36|CHARTER FINANCIAL CORP.NEW|13.11
20160919|16150R104|CCF|171|CHASE CORP|63.56
20160919|163075104|CMCM|1208|CHEETAH MOBILE INC ADR REP TEN|12.46
20160919|163086101|CHEF|5|THE CHEF'S WAREHOUSE, INC COM |11.76
20160919|163572209|CEMI|3|CHEMBIO DIAGNOSTICS, INC. (NEW|7.29
20160919|163731102|CHFC|5147|CHEMICAL FINANCIAL CORP|44.30
20160919|16383L106|CCXI|62|CHEMOCENTRYX INC|4.64
20160919|163851108|CC|454|CHEMOURS CO COM STK (DE)|14.56
20160919|163893209|CHMT|725|CHEMTURA CORP COM STK|27.23
20160919|164024101|CHMG|2|CHEMUNG FINL CORP|29.14
20160919|16411Q101|CQP|2232|CHENIERE ENERGY PARTNERS, LP C|27.25
20160919|16444H102|CHKE|4|CHEROKEE INC|10.00
20160919|164651101|CHMI|120|CHERRY HILL MTG INVT CORP COM |16.96
20160919|164865206|CHIT|4399|CHERUBIM INTS INC|.
20160919|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|44.91
20160919|165184102|CHPGF|6024|CHESAPEAKE GOLD CORP (CANADA) |4.18
20160919|165185109|CHKR|349|CHESAPEAKE GRANITE WASH TR COM|2.01
20160919|167071109|CHBAY|4341|Chiba Bank Ltd (The) Unsponsor|28.65
20160919|168565109|CBNK|73|CHICOPEE BANCORP INC COM STK|18.11
20160919|168883106|CMETF|13900|CHILEAN METALS INC COM (CDA)|0.14
20160919|16890T105|BORN|4700|CHINA NEW BORUN CORP ADR RPSGT|1.47
20160919|168905107|PLCE|293|CHILDRENS PL INC COM STK (DE) |82.74
20160919|168909109|CHOLY|2116|CHINA OILFIELD SVCS LTD SPONS |15.70
20160919|16891K103|CCCR|13734|CHINA COMMERCIAL CREDIT, INC|2.27
20160919|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20160919|16934Q208|CIM|194|CHIMERA INVESTMENT CORP COM NE|15.94
20160919|16934W106|CMRX|455|CHIMERIX INC COM STK (DE)|5.56
20160919|16936H107|CHGI|3379|China Carbon Graphite Group, I|0.05
20160919|16937R104|CEA|195|CHINA EASTERN AIRLINES LTD SPO|25.03
20160919|16939P106|LFC|75|CHINA LIFE INSURANCE CO LTD AD|13.26
20160919|16940R109|CRHKY|1709|CHINA RESOURCES BEER HOLDINGS |4.35
20160919|16941M109|CHL|1225|CHINA MOBILE LIMITED|61.03
20160919|16943R106|CMFO|188|China Marine Food Group Limite|0.18
20160919|16943W105|CGA|3736|CHINA GREEN AGRICULTURE, INC C|1.43
20160919|16944W104|DL|100|CHINA DISTANCE|12.38
20160919|16947L105|CWYCY|42|China Railway Construction Cor|11.54
20160919|16948H103|CCOHY|134|CHINA STATE CONSTRUCTION INTER|62.64
20160919|16948W100|HGSH|5338|CHINA HGS REAL ESTATE INC COM |2.14
20160919|16949H201|CNET|120|CHINANET ONLINE HLDGS INC COM |1.64
20160919|16950N105|IICN|500|CHINA INTELLIGENCE INFORMATION|.
20160919|16950W113|XNY|7424|CHINA XINIYA FASHION LTD SPON |1.68
20160919|16954L105|COE|2|CHINA ONLINE ED GROUP SPONSORE|22.34
20160919|17044P106|CJEWY|50|CHOW TAI FOOK JEWELLERY GRP LT|7.22
20160919|170715106|CHDRY|501|Christian Dior SA Unsponsored |42.74
20160919|171272107|CGKEY|60|Chugoku Electric Power Unspons|25.60
20160919|171326101|CHUM|405|CHUMA HOLDINGS, INC. COMMON ST|0.02
20160919|17133Q502|CHT|147|CHUNGHWA TELECOM CO LTD SPON A|35.06
20160919|17164L109|CIBG|2881|CIBOLAN GOLD CORP NEW COM STK |0.05
20160919|171757107|CDTX|5|CIDARA THERAPEUTICS INC|12.20
20160919|171779309|CIEN|114|CIENA CORP COM NEW|21.24
20160919|172062101|CINF|125|CINCINNATI FINANCIAL CORP|74.73
20160919|17243V102|CNK|677|CINEMARK HLDGS INC (DE)|38.50
20160919|17275R102|CSCO|73711|CISCO SYSTEMS;COM USD0.001|30.84
20160919|172755100|CRUS|65|CIRRUS LOGIC INC|54.82
20160919|172922106|CZNC|45|CITIZENS & NORTHN CORP|21.10
20160919|172967226|CWSA|400|CITIGROUP INC WTS EXP (1/4/201|0.07
20160919|172967358|CPRJ|78|CITIGROUP INC. DEP SHS REPSTG |28.58
20160919|172967424|C|4573|CITIGROUP|46.41
20160919|173080201|CPRN|117|CITIGROUP CAP XIII 7.875% TR P|25.92
20160919|17322U108|CTXR|27|CITIUS PHARMACEUTICALS INC. CO|0.62
20160919|17324P859|MLPE|127|CITIGROUP C-TRACKS ETNS MILLER|11.74
20160919|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.04
20160919|174610105|CFG|999|CITIZENS FINL GROUP INC COM ST|24.10
20160919|174615104|CZFS|138|CITIZENS FINL SERVICES INC|49.75
20160919|17462Q107|CZFC|235|CITIZENS FIRST CORP|17.00
20160919|174903104|CZWI|99|CITIZENS COMMUNITY BANCORP, IN|11.10
20160919|177376100|CTXS|1884|CITRIX SYSTEMS INC|82.97
20160919|178587101|CIO|1|CITY OFFICE REIT INC COM STK (|12.50
20160919|17878Y108|CVEO|100|CIVEO CORP CDA COM (CANADA)|1.19
20160919|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |14.92
20160919|179895107|CLC|1511|CLARCOR INC|61.55
20160919|18383M134|BSJO|6800|CLAYMORE TR GUGGENHEIM BULLETS|24.89
20160919|18383M175|DJD|624|CLAYMORE ETF TR GUGGENHEIM DOW|27.09
20160919|18383M183|BSJN|1901|CLAYMORE ETF TR GUGGENHEIM BUL|26.24
20160919|18383M191|BSCP|8329|CLAYMORE ETF TR GUGGENHEIM BUL|21.02
20160919|18383M217|BSJM|5260|CLAYMORE ETF TR|24.54
20160919|18383M225|BSJL|142|CLAYMORE ETF TR GUGGENHEIM BUL|24.48
20160919|18383M233|BSCO|3616|CLAYMORE ETF TR|21.14
20160919|18383M241|BSCN|204|CLAYMORE ETF TR|21.15
20160919|18383M308|WMCR|1642|CLAYMORE WILSHIRE MICRO-CAP ET|27.19
20160919|18383M381|BSJI|10226|CLAYMORE EXCHANGE TRADED FD/GU|25.15
20160919|18383M472|WREI|486|WILSHIRE US REIT ETF|48.00
20160919|18383M514|BSCK|4020|CLAYMORE EXCHANGE/GUGGENHEIM B|21.66
20160919|18383M878|DEF|2|CLAYMORE GUGGENHEIM DEFENSIVE |38.29
20160919|18383Q135|CQQQ|16509|CLAYMORE GUGGENHEIM CHINA TECH|41.21
20160919|18383Q507|CGW|46780|CLAYMORE GUGGENHEIM S&P GLOBAL|29.96
20160919|18383Q739|TAN|2275|GUGGENHEIM SOLAR ETF|19.66
20160919|18383Q796|SEA|50290|CLAYMORE GUGGENHEIM SHIPPING E|11.30
20160919|18383Q838|FRN|1651|CLAYMORE GUGGENHEIM FRONTIER M|11.53
20160919|18383Q861|TAO|7507|CLAYMORE GUGGENHEIM CHINA REAL|22.65
20160919|18449C500|CDTI|8606|CLEAN DIESEL TECHNOLOGIES INC |3.56
20160919|18451N204|CLNT|3716|CLEANTECH SOLUTIONS|1.06
20160919|18469Q108|CTR|114102|CLEARBRIDGE ENERGY MLP TOTAL|12.51
20160919|18506P204|CLRI|10000|CLEARTRONIC, INC.|.
20160919|18538R103|CLW|65|CLEARWATER PAPER CORP COM STK |62.01
20160919|18682W205|CLCGY|241|CLICKS GROUP LTD SPONSORED ADR|17.78
20160919|18683K101|CLF|3915|CLIFFS NATURAL RES;COM STK USD|5.52
20160919|188769103|CLVLY|5595|CLINUVEL PHARMACEUTICALS LTD S|5.01
20160919|18914C100|GLQ|160|CLOUGH GLOBAL EQUITY FUND BENE|11.19
20160919|18946Q101|CLPHY|297|C L P HOLDINGS LTD SPONS ADR|10.14
20160919|189464100|CLVS|2211|CLOVIS ONCOLOGY INC COM STK (D|32.45
20160919|19089R104|CBHMY|1140|COBHAM PLC ORD UNSPONSORED ADR|4.43
20160919|191085208|CCLAY|2529|COCA COLA AMATIL LTD SPONS ADR|7.37
20160919|191216100|KO|1158|COCA-COLA CO|42.14
20160919|191241108|KOF|10644|COCA-COLA FEMSA SAB DE CV ADS |71.99
20160919|19188U107|CDOC|4916|CODA OCTOPUS GROUP|0.14
20160919|192025104|CVLY|237|CODORUS VY BANCORP INC|20.85
20160919|192108504|CDE|1780|COEUR MINING INC IDAHO COM STK|12.43
20160919|19247A100|CNS|1|COHEN & STEERS INC|41.55
20160919|192479103|COHR|32|COHERENT INC|104.70
20160919|19248C105|LDP|6|COHEN & STEERS LTD DURATION|25.00
20160919|19249H103|CHRS|618|COHERUS BIOSCIENCES INC COM|30.98
20160919|194162103|CL|1|COLGATE-PALMOLIVE;COM USD1|71.96
20160919|19421R200|CLCT|3|COLLECTORS UNIVERSE INC|18.39
20160919|19459J104|COLL|252|COLLEGIUM PHARMACEUTICAL INC C|10.86
20160919|19624R205|CLNYPRA|100|COLONY CAPITAL INC CUM PERP PF|26.10
20160919|19624R304|CLNYPRB|898|COLONY CAPITAL INC CUM RED PER|26.18
20160919|196850101|CUYTY|126|COLRUYT SA UNSPONSORED ADR (BE|14.15
20160919|19716T101|CLCD|25235|COLUCID PHARMACEUTICALS INC CO|28.13
20160919|197236102|COLB|85|COLUMBIA BANKING SYSTEMS INC|32.47
20160919|19761L102|ESGW|106|COLUMBIA ETF TR ISUSTAINABLE G|25.41
20160919|19761L201|ESGN|1938|COLUMBIA ETF TR I SUSTAINABLE |24.96
20160919|19761L300|ESGS|6|COLUMBIA ETF TR ISUSTAINABLE U|25.66
20160919|19761R703|GMMB|1|COLUMBIA INTERMEDIATE MUNICIPA|54.28
20160919|19761R802|GMTB|243|COLUMBIA CORE BOND ETF|52.71
20160919|198281107|CPPL|185|COLUMBIA PIPELINE PARTNERS LP |14.33
20160919|198287203|CXP|604|COLUMBIA PPTY TR INC COM STK (|22.59
20160919|19842X109|STK|200|COLUMBIA SELIGMAN PREM TECH GR|18.71
20160919|20030N101|CMCSA|34433|COMCAST CORP CL A (NEW)|65.92
20160919|200340107|CMA|147|COMERICA INC|46.34
20160919|200525103|CBSH|128|COMMERCE BANCSHARES INC|48.73
20160919|200654101|CGCO|100|COMMERCE GROUP CORP|0.02
20160919|200828101|CUBN|1245|COMMERCE UNION BANCSHARES INC |21.12
20160919|20084V108|CHUBA|4|COMMERCEHUB INC COM SER A|14.87
20160919|201723103|CMC|3169|COMMERCIAL METALS CO|14.97
20160919|202712600|CMWAY|213|COMMONWEALTH BK OF AUSTRALIA S|54.07
20160919|20341J104|CSAL|196292|COMMUNICATIONS SALES & LEASING|31.44
20160919|203607106|CBU|123|COMMUNITY BANK SYSTEM,INC|46.39
20160919|20416Q108|COB|6|COMMUNITYONE BANCORP COM STK (|13.60
20160919|20440T201|CBD|3695|COMPANHIA BRAS DISTR ADS (1 RE|15.30
20160919|20440W105|SID|16500|COMPANHIA SIDERURGICA NACIONAL|2.43
20160919|204409601|CIG|3200|CEMIG-CO ENERGETICA NV PF NEW |2.53
20160919|20441B407|ELP|9959|COMPANHIA PARAN ADS RPTNG 1 CL|10.01
20160919|204448104|BVN|3154|COMPANIA DE MINAS BUENAVENTURA|13.98
20160919|20449X302|CMPGY|10875|COMPASS GROUP PLC AMERICAN DEP|19.23
20160919|20451N101|CMP|4558|COMPASS MINERALS INTERNATIONAL|70.73
20160919|204620207|CHCR|4473|COMPREHENSIVE CARE CORP|0.09
20160919|20563P101|CIX|195|COMPX INTERNATIONAL INC|11.12
20160919|20564W105|SCOR|8443|COMSCORE, INC (DELAWARE)|32.46
20160919|205750102|LODE|3468|COMSTOCK MNG INC|0.35
20160919|205768302|CRK|35635|COMSTOCK RESOURCES INC (NV)|7.39
20160919|205887102|CAG|1675|CONAGRA FOODS INC.|43.25
20160919|206022105|CNCE|30|CONCERT PHARMACEUTICALS INC CO|10.33
20160919|20653P102|CXRX|8662|CONCORDIA INTL CORP COM (CANAD|5.40
20160919|206701104|CLEV|125|CONCRETE LEVELING SYS INC COM |2.40
20160919|207797101|CTWS|15|CONN WATER SERVICE INC|49.07
20160919|20786J106|CNXR|1|CONNECTURE INC COMMON STOCK|1.73
20160919|208242107|CONN|11575|CONNS INC|10.09
20160919|20825C104|COP|63|CONOCOPHILLIPS;COM USD0.01|39.87
20160919|20854P109|CNX|555|CONSOL ENERGY INC|16.44
20160919|209034107|CNSL|1329|CONSOLIDATED COMMNUNICATIONS H|24.30
20160919|209115104|ED|6084|CONSOLIDATED ED INC(HOLDING CO|75.31
20160919|21036P108|STZ|317|CONSTELLATION BRANDS CL-A|164.61
20160919|21036P207|STZB|14|CONSTELLATION BRANDS CL-B|160.00
20160919|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|41.26
20160919|211615307|CUO|48|CONTINENTAL MATERIALS CORP(NEW|24.77
20160919|212015101|CLR|79|CONTINENTAL RESOURCES, INC|45.43
20160919|212326102|CFRX|70|CONTRAFECT CORP|2.31
20160919|212485106|CVG|11|CONVERGYS CORP|28.86
20160919|212894208|CPAAU|7613|CONYERS PK ACQUISITION CORP UN|10.67
20160919|216376103|CKPDY|942|COOKPAD INC ADR (JPN)|9.57
20160919|21639Y100|WARM|204641|COOL TECHNOLOGIES INC COM STK |0.06
20160919|217204106|CPRT|64196|COPART INC (DE)|50.06
20160919|217712207|COYN|2756|COPSYNC INC|0.93
20160919|21833P103|CRBP|456|CORBUS PHARMACEUTICALS HOLDING|7.14
20160919|21870J101|CGEKF|2550|COREX GOLD CORPORATION|0.09
20160919|21870Q105|COR|618|CORESITE REALTY CORPORATION CO|76.18
20160919|21871D103|CLGX|24|CORELOGIC, INC COM STK|39.03
20160919|218730109|CVRS|2396|CORINDUS VASCULAR ROBOTICS, IN|1.18
20160919|21887L107|CORI|82|CORIUM INTERNATIONAL INC COMMO|5.89
20160919|21900C100|CRMD|1500|CORMEDIX INC. COM STK|2.25
20160919|21924B302|CLM|30967|CORNERSTONE STRATEGIC VALUE FU|15.02
20160919|21924U300|CRF|21396|CORNERSTONE TOTAL RETURN FD CO|14.62
20160919|21925Y103|CSOD|2610|CORNERSTONE ONDEMAND INC COM S|44.50
20160919|219350105|GLW|541|CORNING INCORPORATED|22.62
20160919|21988K859|JBK|435|LEHMAN ABS CORP 3.5% ADJ CORP |23.42
20160919|22002T884|OFCPRL|32|CORPORATE OFFICE PPTYS TRUST P|26.00
20160919|220803100|KTP|216|CORTS TST JC PEN(CORTS)7.625%9|20.09
20160919|22081B200|KCC|62|STRUCTRED PRODS 8.20% (CORTS) |31.68
20160919|221013105|CORVF|100|CORVUS GOLD INC ORD SHS (CANAD|0.73
20160919|221015100|CRVS|98|CORVUS PHARMACEUTICALS INC|15.13
20160919|22163N106|COT|5204|COTT CORP (F)|15.10
20160919|222070203|COTY|1950470|COTY INC CLASS A COM STK|24.48
20160919|22357R103|COVS|100|COVISINT CORP COM|2.30
20160919|22410J106|CBRL|2258|CRACKER BARREL OLD CTRY STORE |140.15
20160919|224916106|CIK|6|CREDIT SUISSE ASST MG INCM FD |3.05
20160919|225223304|CRAY|62|CRAY INC NEW|22.86
20160919|225233105|CRZY|20|CRAZY WOMAN CREEK BANCORP INC |13.19
20160919|225310101|CACC|7788|CREDIT ACCEPTANCE CORP (MICH) |198.60
20160919|22539T274|TVIX|4007|CREDIT SUISSE AG NASSAU BRH VE|24.09
20160919|22539T282|REML|3910|CREDIT SUISSE XLINKS MONTHLY P|25.93
20160919|22539T290|AMJL|1290|CREDIT SUISSE AG NASSAU BRH X |23.95
20160919|22539T316|UWTI|1313657|CREDIT SUISSE AG NASSAU BRHVEL|18.77
20160919|22539T324|UGAZ|3392|CREDIT SUISSE AG NASSAU BRH VE|41.38
20160919|22539T332|OIIL|6268|CREDIT SUISSE AG NASSAU BRH X-|28.93
20160919|22539T456|MLPO|200|CREDIT SUISSE AG NASSAU BRH S&|15.63
20160919|22539T597|USLV|4161|VELOCITYSHS 3X LG SILVER ETN L|20.87
20160919|225401108|CS|672|CREDIT SUISSE GROUP, ADR|13.09
20160919|22542D449|SLVO|56353|CREDIT SUISSE X-LINKS SILVER S|9.97
20160919|22542D480|GLDI|146|CREDIT SUISSE X-LINKS GOLD SHS|10.40
20160919|22542D530|DGAZ|136189|CREDIT SUISSE NASSAU BRH VELOC|5.55
20160919|22542D548|DWTI|24300|CREDIT SUISSE NASSAU BRH VELOC|92.78
20160919|22542D654|DSLV|1632|VELOCITYSHS 3X INVERSE SILVER |22.13
20160919|22542D670|DGLD|238|VELOCITYSHS 3X INVERSE GOLD ET|44.83
20160919|22542D795|XIV|126368|VELOCITYSHARES DAILY INVERSE V|33.40
20160919|22542D852|MLPN|24472|CREDITSUISSE X-LINKS CRUSHING |20.45
20160919|22542D878|CSLS|505|CREDIT SUISSE LONG/SHORT EQUIT|26.55
20160919|225447101|CREE|209|CREE INC|23.96
20160919|226344208|CEQP|1785|CRESTWOOD EQUITY PARTNERS LP U|20.66
20160919|226406106|CRESY|2132|CRESUD S.A. C I F Y A SP ADR|16.93
20160919|226533107|CWEGF|2400|CREW ENERGY INC (CANADA)|4.80
20160919|22662X100|CWGL|30|CRIMSON WINE GROUP LTD. COM|8.62
20160919|227046109|CROX|10|CROCS INC|8.23
20160919|227047206|COIHY|98|CRODA INTL PLC (UK)|21.77
20160919|227483104|CCRN|3|CROSS COUNTRY HEALTHCARE INC|11.77
20160919|22757R109|CRT|308|CROSS TIMBERS ROYLTY TR(TR UTS|18.16
20160919|22822V101|CCI|12304|CROWN CASTLE INTL CORP (REIT) |90.37
20160919|228309100|CRWS|7|CROWN CRAFT INC|9.73
20160919|228368106|CCK|86099|CROWN HOLDINGS,INC.|53.79
20160919|22943F100|CTRP|667|CTRIP COM INTL LTD 1 ADR TO 4 |43.67
20160919|229899109|CFR|7852|CULLEN/FROST BANKERS INC|69.52
20160919|229899208|CFRPRA|726|CULLEN/FROST BANKERS, INC. PER|26.83
20160919|230150104|CULL|15|CULLMAN BANCORP INC. COMMON ST|22.50
20160919|231021106|CMI|315|CUMMINS INC|119.56
20160919|231082108|CMLS|327|CUMULUS MEDIA INC CL-A|0.31
20160919|231269101|CRIS|5149|CURIS, INC.|2.02
20160919|23129S106|FXB|1197|CURRENCYSHARES BRITISH POUND S|127.09
20160919|23129V109|FXF|475|CURRENCYSHARES SWISS FRANC TR |97.63
20160919|23129X105|FXC|8805|CURRENCYSHARES CANADIAN DOLLAR|74.88
20160919|23130A102|FXY|25558|CURRENCYSHARES JAPANESE YEN TR|94.42
20160919|23130C108|FXE|8944|CURRENCYSHARES EURO TRUST SHAR|108.58
20160919|23131C107|FXCH|420|CURRENCYSHARES CHINESE RENMINB|74.45
20160919|23162T102|SRF|442|CUSHING ENERGY INCOME FD COM S|9.50
20160919|231647108|SZC|2831|CUSHING RENAISSANCE FD COM|16.04
20160919|23204G100|CUBI|101|CUSTOMERS BANCORP INC COMMON S|25.40
20160919|23204G605|CUBIPRE|357|CUSTOMERS BANCORP INC PERP PFD|26.30
20160919|23204G704|CTMRP|91751|CUSTOMERS BANCORP INC PER PFD |25.00
20160919|232429100|CYLU|15000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160919|23249A100|CYBQY|375|CYBERDYNE INC SPONSORED ADR (J|15.75
20160919|23257Y859|CYNA|1352|CYNAPSUS THERAPEUTICS INC COM |40.14
20160919|232577205|CYNO|343|CYNOSURE INC CL A|50.97
20160919|232806109|CY|8612|CYPRESS SEMICONDUCTOR CORP|11.90
20160919|23283K121|CYTXW|766|CYTORI THERAPEUTICS INC WT EXP|0.80
20160919|23283M101|CYDY|14666|CYTODYN, INC.|0.78
20160919|23305L107|DZSI|21|DASAN ZHONE SOLUTIONS INC COM |1.20
20160919|233051101|DBEM|11387|DEUTSCHE X-TRACKERS MSCI EMERG|19.84
20160919|233051408|DBGR|5039|DEUTSCHE X-TRACKERS MSCI GERMA|22.85
20160919|233051440|DESC|466|DEUTSCHE X TRACKERS RUSSELL|27.42
20160919|233051481|DEUS|5467|DEUTSCHE X-TRACKERS RUSSELL 10|26.16
20160919|233051499|DEMG|100|DBX ETF TR DEUTSCHE X TRACKERS|25.66
20160919|233051507|DBJP|10431|DEUTSCHE X-TRACKERS MSCI JAPAN|31.96
20160919|233051572|DBAU|155|DBX ETF TR|23.91
20160919|233051705|RVNU|50704|DEUTSCHE X-TRACKERS MUNICIPAL |27.52
20160919|233051713|EMIH|1|DBX ETF TR DEUTSCHE X TRACKERS|24.84
20160919|233051754|ASHS|967|DEUTSCHE X-TRACKERS HARVEST CS|34.52
20160919|233051796|DBMX|4772|DEUTSCHE X-TRACKERS MSCI MEXIC|21.22
20160919|233051853|DBEU|4891|DEUTSCHE X-TRACKERS MSCI EUROP|25.27
20160919|233051879|ASHR|18260|DEUTSCHE X-TRACKERS HARVEST CS|24.65
20160919|23306J101|DBVT|216|DBV TECHNOLOGIES S.A. AMERICAN|35.20
20160919|23311P100|DPM|15488|DCP MIDSTREAM PARTNERS, LP COM|32.76
20160919|23317H102|DDR|3421|DDR CORP COM SHS (DE)|17.59
20160919|23317H805|DDRPRK|17|DDR CORP. DEP SH REPSTG 1/20TH|26.14
20160919|23328E106|DNHBY|153|DNB ASA SPONSORED ADR REPRESEN|121.57
20160919|23332B106|DSPG|69|DSP GROUP INC|11.53
20160919|233331107|DTE|28|DTE ENERGY COMPANY (HLDG CO)|93.56
20160919|233331602|DTZ|1986|DTE ENERGY CO JR SUB DEB SER I|26.17
20160919|23334J107|DTF|836|DTF TAX-FREE INCOME INC|16.34
20160919|23334L102|DSW|1254|DSW INC CL-A COM SHS|22.94
20160919|23340X108|DLNDY|4354|D&L INDS INC ADR (PHL)|6.26
20160919|233422104|DBIN|37|DACOTAH BKS INC|28.25
20160919|233859404|DFIHY|289|DAIRY FARM INTL HLDGS LTD UNSP|35.95
20160919|234062206|DWAHY|179|DAIWA HOUSE INDUSTRY LTD ADR|26.18
20160919|234064301|DSEEY|14|DAIWA SECURITIES GROUP INC JAP|5.60
20160919|234255107|DAKP|24036|DAKOTA PLAINS HOLDINGS, INC. C|0.04
20160919|23426V109|DTRC|1705|DAKOTA TERRITORY RESOURCE CORP|0.04
20160919|234264109|DAKT|16|DAKTRONICS INC|9.70
20160919|235825205|DAN|5|DANA INCORPORATED|15.04
20160919|237194105|DRI|203|DARDEN RESTAURANTS INC|61.95
20160919|23725P100|DRIO|402|DARIOHEALTH CORP COM|3.65
20160919|237601208|DCLT|3653|DATA CALL TECHNOLOGIES, INC. C|.
20160919|237690102|DAIO|109|DATA I O CORP|3.59
20160919|23808Q207|DIPGY|674|DATANG INTL PWR GENERATION CO |5.54
20160919|238108401|DRAM|10698|DATARAM CORP COM PAR $ NEW 201|1.25
20160919|23857W105|DVDCY|836|DAVIDE CAMPARI SPA UNSPON ADR |5.34
20160919|238661102|DTEA|502|DAVIDSTEA INC COM STOCK|12.42
20160919|23918K108|DVA|23|DAVITA INC COM STK|64.44
20160919|241127406|DLUEY|240|DE LA RUE P L C (UK)|24.68
20160919|243537107|DECK|228|DECKERS OUTDOOR CORP|60.64
20160919|244199105|DE|4343|DEERE & CO|81.95
20160919|24464F105|DTII|583|DEFENSE TECHNOLOGIES INTL CORP|0.18
20160919|245497102|DTOR|6|DEL TORO SILVER CORP COM STK (|0.02
20160919|245915103|DDF|606|DELAWARE INVTS DIVID & INCM FD|9.69
20160919|246060107|DEX|1487|DELAWARE ENHANCED GLOBAL DIVID|9.86
20160919|24610V103|VMM|100|DEL MINN MUNI FD II|14.44
20160919|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.05
20160919|24661P500|DCTH|1000|DELCATH SYSTEMS INC COMMON COM|4.31
20160919|246647101|DK|2143|DELEK US HOLDINGS, INC.|18.24
20160919|24703L103|DVMT|3457|DELL TECHNOLOGIES INC COM CL V|48.47
20160919|247361702|DAL|4740|DELTA AIR LINES INC NEW (DE)|36.77
20160919|247748106|DGAS|637|DELTA NATURAL GAS INC|24.01
20160919|247850100|DEL|35|DELTIC TIMBER CORPORATION|69.94
20160919|247916208|DNR|106372|DENBURY RESOURCES INC(HOLDING |2.81
20160919|24906P109|XRAY|1931|DENTSPLY SIRONA INC|59.63
20160919|24983L104|DERM|107|DERMIRA INC COMMON STOCK|34.71
20160919|249906108|DSGX|3|DESCARTES SYSTEMS GP INC.|20.99
20160919|249908104|DEPO|45527|DEPOMED,INC|24.34
20160919|25065K104|DXLG|480|DESTINATION XL GROUP INC COM|4.67
20160919|250660107|DTRM|1065|DETERMINE INC COM (DE)|1.69
20160919|25150L108|DKT|600|DEUTSCH BK CONTINGENT CAP TR V|26.21
20160919|25154H475|DYY|6643|DB AG LONDON BRH DB COMMODITY |3.19
20160919|25154K809|DTO|122|DB CRUDE OIL DOUBLE SHORT ETN |146.93
20160919|25154N530|SBND|30700|DEUTSCHE BK AG LONDON DB 3X SH|3.27
20160919|25154W209|JGBT|922|DEUTSCHE BK AG LONDON BRH DB 3|28.16
20160919|25154W308|JGBL|6381|DEUTSCHE BK AG LONDON BRH DB J|22.30
20160919|25154W506|BUNL|6057|DEUTSCHE BK AG LONDON BRH DB G|29.37
20160919|25159F102|KSM|6298|DEUTSCHE STRATEGIC MUN INCOME |14.75
20160919|251893103|DV|20571|DEVRY EDUCATION GROUP INC COM |22.72
20160919|25211R102|DEWM|864605|DEWMAR INTERNATIONAL BMC INC C|.
20160919|252406608|DHXM|3|DHX MEDIA LTD ORDNARY SHARES V|5.33
20160919|252406707|DMQHF|132276|DHX MEDIA LTD ORDINARY VTG SHA|5.73
20160919|25271C102|DO|61632|DIAMOND OFFSHORE DRILLING INC |15.32
20160919|252784301|DRH|50126|DIAMONDROCK HOSPITALITY COMPAN|9.21
20160919|253008304|DIBZ|8771|DIBZ INTL INC|0.32
20160919|25382P208|DGLY|9680|DIGITAL ALLY INC COM STK NEW (|5.69
20160919|253862106|DPW|1329|DIGITAL POWER CORP|0.87
20160919|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|27.02
20160919|25400W102|APPS|15000|DIGITAL TURBINE INC COM NEW|1.28
20160919|25406P200|DDT|570|DILLARDS CAP TST I 7.50%CP SEC|26.20
20160919|254067101|DDS|320|DILLARD'S INC|56.86
20160919|254423106|DIN|25|DINEEQUITY INC COM STK (DE)|77.17
20160919|25456J104|DPRX|60|DIPEXIUM PHARMACEUTICALS, INC |14.71
20160919|25459W102|TECL|3024|DIREXION DAILY TECHNOLOGY BULL|46.98
20160919|25459W458|SOXL|1644|DIREXION DAILY SEMICONDUCTOR B|42.72
20160919|25459W540|TMF|55828|DIREXION DAILY 20+ YR TSY BULL|26.06
20160919|25459W557|TYO|5104|DIREXION DAILY 7-10 YR TSY BEA|13.44
20160919|25459W755|DRN|1025|DIREXION SHS ETF REAL ESTATE B|22.86
20160919|25459W771|YINN|66816|DIREXION SHS ETF TR|18.82
20160919|25459W847|TNA|62162|DIREXION DAILY SMALL CAP BULL |75.06
20160919|25459W862|SPXL|78441|DIREXION DAILY S&P 500 BULL 3X|93.39
20160919|25459W888|ERX|269053|DIREXION DAILY ENERGY BULL 3X |29.32
20160919|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|27.62
20160919|25459Y124|WDRW|3906|DIREXION SHS ETF TR DAILY REGI|23.80
20160919|25459Y181|SMLL|12|DIREXION SHS ETF TR DAILY SMAL|31.70
20160919|25459Y280|EURL|11076|DIREXION DAILY FTSE EUROPE BUL|19.85
20160919|25459Y298|ZMLP|1999|DIREXION SHS ETF TR ZACKS MLP |18.57
20160919|25459Y355|DPK|3576|DIREXION DAILY DEVELOPED MARKE|25.96
20160919|25459Y371|SPXS|6112|DIREXION DAILY S&P 500 BEAR 3X|12.82
20160919|25459Y454|ERY|8646|DIREXION DAILY ENERGY BEAR 3X |14.44
20160919|25459Y470|EDZ|92627|DIREXION DAILY EMERGING MARKET|24.67
20160919|25459Y520|KORU|581|DIREXION DAILY SOUTH KOREA BUL|26.96
20160919|25459Y678|TMV|8252|DIREXION DAILY 20+ YR TSY BEAR|17.61
20160919|25460E109|SHNY|28511|DIREXION SHS ETF TR DAILY SILV|19.48
20160919|254687106|DIS|237603|WALT DISNEY CO-DISNEY COMMON|92.56
20160919|25470F104|DISCA|42|DISCOVERY COMMUNICATIONS INC S|24.35
20160919|25470M109|DISH|3514|DISH NETWORK CORP CLA A|52.07
20160919|25490K117|GASX|9373|DIREXION SHS ETF TR DAILY NAT |31.45
20160919|25490K125|DRIP|1013|DIREXION DAILY S&P OIL & GAS E|25.25
20160919|25490K133|DUST|19404|DIREXION DAILY GOLD MINERS IND|37.33
20160919|25490K141|JDST|1422|DIREXION DAILY JUNIOR GOLD MIN|26.45
20160919|25490K174|MELT|2724|DIREXION SHS ETF TR DAILY GOLD|26.79
20160919|25490K182|EUFS|100|DIREXION SHS ETF DAILY EUROPEA|24.40
20160919|25490K190|HYDD|344|DIREXION SHS ETF TR DAILY HIGH|22.41
20160919|25490K208|LLSC|85|DIREXION SHS ETF TR DAILY SM C|26.97
20160919|25490K216|SPDN|28982|DIREXION SHS ETF TR DAILY S&P |19.59
20160919|25490K273|RUSL|3787|DIREXION SHS ETF TR DAILY RUSS|63.94
20160919|25490K281|EDC|50469|DIREXION DAILY EMERGING MARKET|60.21
20160919|25490K315|BRZU|24558|DIREXION DAILY BRAZIL BULL 3X |31.36
20160919|25490K323|LABU|74587|DIREXION DAILY S&P BIOTECH BUL|45.75
20160919|25490K331|INDL|2023|DIREXION DAILY INDIA BULL 3X S|58.20
20160919|25490K349|GASL|2410|DIREXION DAILY NATURAL GAS REL|42.16
20160919|25490K356|GUSH|99252|DIREXION DAILY S&P OIL & GAS E|75.81
20160919|25490K380|LABS|406|DIREXION SHS ETF TR DAILY S&P |38.56
20160919|25490K489|PILL|130|DIREXION SHS ETF TR DAILY PHAR|28.21
20160919|25490K497|HAKD|178|DIREXION SHS ETF TR DAILY CYBE|32.12
20160919|25490K521|TZA|8734|DIREXION DAILY SMALL CAP BEAR |28.87
20160919|25490K539|FAZ|8327|DIREXION DAILY FINANCIAL BEAR |32.91
20160919|25490K554|JNUG|178758|DIREXION SHS ETF TR DAILY JR G|17.35
20160919|25490K570|NUGT|169065|DIREXION DAILY GOLD MINERS IND|18.21
20160919|25490K588|CLAW|600|DIREXION SHS ETF TR DAILY HOME|34.19
20160919|25490K596|NAIL|540|DIREXION SHS ETF TR DAILY HOME|25.65
20160919|25490K745|LABD|115618|DIREXION DAILY S&P BIOTECH BEA|19.03
20160919|25490K760|TECS|75|DIREXION DAILY TECHNOLOGY BEAR|19.64
20160919|25490K786|RUSS|90399|DIREXION DAILY RUSSIA BEAR 2X |11.36
20160919|25490K810|MIDZ|245|DIREXION SHS ETF TR DIREXION D|29.71
20160919|25490K836|YANG|62|DIREXION DAILY FTSE CHINA BEAR|14.80
20160919|25490K869|CHAU|18483|DIREXION SHS ETF TR DAILY CSI |18.52
20160919|255104101|DVCR|702|DIVERSICARE HEALTHCARE SVCS IN|8.60
20160919|255893208|DMCHY|100|DMCI HOLDINGS INC. UNSPONSORED|2.38
20160919|25614T200|DSS|125|DOCUMENT SEC SYS INC COM NEW (|0.75
20160919|256677105|DG|736|DOLLAR GEN CORP NEW COM STK (T|71.91
20160919|256746108|DLTR|91679|DOLLAR TREE INC COM STK HOLDIN|81.10
20160919|257287102|DDC|5|DOMINION DIAMOND CORP (CDA)|7.95
20160919|25746U109|D|338|DOMINION RESOURCES,INC(NEW)|75.06
20160919|25754A201|DPZ|1980|DOMINO'S PIZZA INC COM STK|150.03
20160919|25754X102|DNRG|229346|DOMINOVAS ENERGY CORPORATION. |.
20160919|257559203|UFS|1903|DOMTAR CORP COM NEW (DE)|35.38
20160919|257569103|DQJCY|4813|DON QUIJOTE HLDGS CO LTD (JPN)|8.80
20160919|257651109|DCI|5029|DONALDSON CO INC|36.54
20160919|257701201|DGICA|2|DONEGAL GROUP INC. CL-A|15.97
20160919|257867101|RRD|1156|R R DONNELLEY & SONS CO|15.81
20160919|258622109|DSL|35295|DOUBLELINE INCOME SOLUTIONS FU|18.70
20160919|260003108|DOV|198|DOVER CORP|67.94
20160919|260543103|DOW|1850|DOW CHEMICAL CO COM|52.72
20160919|26138E109|DPS|1052|DR PEPPER SNAPPLE GROUP, INC|90.75
20160919|26144M400|DRWI|200|DRAGONWAVE INC COM NEW (CDA)|2.74
20160919|26210T107|DRUS|14|DRONE USA INC|2.25
20160919|263534307|DDPRB|65|DU PONT DE NEMOURS $4.50PFD|105.45
20160919|264147109|DCO|99|DUCOMMUN INCORPORATED|21.73
20160919|26432K108|DUC|12|DUFF & PHELPS UTIL CORP BD TR |9.59
20160919|26441C204|DUK|1235|DUKE ENERGY CORPORATION NEW CO|79.61
20160919|26441C303|DUKH|178|DUKE ENERGY CORP NEW 5.125% JR|26.43
20160919|26483E100|DNB|10|THE DUN & BRADSTREET CORP|133.82
20160919|265504100|DNKN|20|DUNKIN BRANDS GROUP INC COM|48.05
20160919|26613Q106|DFT|4132|DUPONT FABROS TECHNOLOGY INC C|42.75
20160919|26613Q403|DFTPRC|238|DUPONT FABROS TECHNOLOGY INC P|27.50
20160919|266605104|DRRX|7010|DURECT CORPORATION|1.64
20160919|268158201|DVAX|451|DYNAVAX TECHNOLOGIES CORP COM |11.95
20160919|26817Q506|DX|2070|DYNEX CAPITAL INC (NEW)|7.25
20160919|26817R108|DYN|120|DYNEGY INC NEW DEL COM STK (DE|12.37
20160919|268277209|ECOB|835019|ECO BLDG PRODS INC COM NEW (CO|.
20160919|268353109|EDPFY|402|EDP-ELECT DE PORTUGAL S A (REP|32.21
20160919|26846L304|XCEM|124|EGA EMERGING GLOBAL SHS TR EGS|22.89
20160919|268461779|ECON|15977|EGSHARES EMERGING MKTS CONSUME|24.22
20160919|268603107|LOCO|60|EL POLLO LOCO HLDGS INC COM|13.18
20160919|268664109|EMCI|522|EMC INSURANCE GROUP INC|27.00
20160919|26874R108|E|784|ENI SPA ADS (EC REPTG 2 ORD SH|28.02
20160919|26875P101|EOG|587|EOG RESOURCES,INC|90.97
20160919|268785102|EPE|109115|EP ENERGY CORP CLASS A|3.81
20160919|26882D109|EPIQ|1928|EPIQ SYSTEMS INC|16.50
20160919|26884L109|EQT|747|EQT CORPORATION COM STK|70.51
20160919|26884U109|EPR|233|EPR PPTYS COM SH BEN INT (MD) |76.40
20160919|26885B100|EQM|450|EQT MIDSTREAM PARTNERS L P UNI|75.73
20160919|26885J103|EQGP|2140|EQT GP HLDGS LP COM UNIT REPST|24.50
20160919|268948106|EGBN|6|EAGLE BANCORP INC (MD)|49.24
20160919|26922A305|ALFA|12969|ETF SER SOLUTIONS ALPHACLONE A|35.30
20160919|26922A602|VBND|13268|ETF SER SOLUTIONS VIDENT CORE |51.49
20160919|26922A701|DVP|300|ETF SER SOLUTIONS DEEP VALUE E|24.23
20160919|26922A834|SMCP|3647|ETF SER SOLUTIONS ALPHAMARK AC|22.16
20160919|26922A867|HIPS|9659|ETF SER SOLUTIONS TFMS HIPS 30|17.25
20160919|26922A875|DHVW|8639|ETF SER SOLUTIONS|24.58
20160919|26922V101|PPLT|1900|ETFS PLATINUM TR SHS BEN INT|97.55
20160919|26922W109|GLTR|4849|ETFS PRECIOUS METALS BASKET TR|65.77
20160919|26922Y105|SGOL|7565|ETFS GOLD TR SH|127.55
20160919|26923G509|TUTT|119991|ETFIS SER TR I TUTTLE TACTICAL|21.85
20160919|26923G806|UTES|1806|ETFIS SER TR I REAVES UTILS ET|30.82
20160919|26923G855|PMPT|1299|ETFIS SER TR IISECTORS POST-MP|23.65
20160919|26923J305|SBUS|1|ETFS TR MULTI FACTOR US LARGE |25.62
20160919|26924G201|HACK|11|ETF MANAGERS TR PUREFUNDS ISE |26.85
20160919|26924G409|IPAY|500|ETF MANAGERS TR|24.77
20160919|26924G706|GAMR|1341|ETF MANAGERS TR|32.38
20160919|26924G805|IFLY|2982|ETF MANAGERS TR PUREFUNDS DRON|27.39
20160919|26924G854|FINQ|597|ETF MANAGERS PUREFUNDS FINTECH|24.82
20160919|26924G862|IMED|173|ETF MANGERS TR PUREFUNDS HEALT|24.98
20160919|26924G870|ITEQ|3052|ETF MANAGERS TR BLUESTAR TA-BI|25.08
20160919|26924G888|ETHO|277|ETF MANAGERS TR|26.41
20160919|26926V107|EVEP|992|EV ENERGY PARTNERS, LP COM UNI|2.25
20160919|269271102|EVSBY|100|EVS BORADCAST EQUIPMENT S A AD|10.09
20160919|269279402|XCO|3552|EXCO RESOURCES, INC. COM|0.96
20160919|26969P108|EXP|125|EAGLE MATERIALS INC|73.33
20160919|269796108|EGRX|220|EAGLE PHARMACEUTICALS INC (DE)|60.95
20160919|269808101|ECC|1621|EAGLE PT CR CO LLC COM STK (DE|17.77
20160919|27616L110|EACQW|300|EASTERLY ACQUISITION CORP COM |0.56
20160919|27616P103|DEA|262|EASTERLY GOVERNMENT PROPERTIES|19.45
20160919|276317104|EML|200|EASTERN CO|19.50
20160919|277432100|EMN|30|EASTMAN CHEMICAL CO|63.74
20160919|277802104|ESDI|20000|EASTSIDE DISTILLING|0.08
20160919|27786D104|EMYSF|12150|EASY TECHNOLOGIES IN (CANADA) |0.91
20160919|27826G109|EVO|140|EATON VANCE OHIO MUNI INC TST |15.00
20160919|278265103|EV|6|EATON VANCE CORP NON-VTG|38.33
20160919|27827X101|EIM|46|EATON VANCE|13.47
20160919|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|13.84
20160919|27828L106|EIO|2736|EATON VANCE|14.85
20160919|27828W102|EIP|665|EATON VANCE|15.02
20160919|278284104|EFF|100|EATON VANCE FLOATING RATE|15.57
20160919|27829U105|ETX|1336|EATON VANCE MUN INCOME 2028 TE|21.03
20160919|27830G863|EVGBC|25112|EATON VANCE NEXTSHARES TR GLOB|20.45
20160919|278715206|EBIX|1826|EBIX INC|53.39
20160919|278768106|SATS|39|ECHOSTAR CORP CL A (NV)|38.60
20160919|27888N109|EARK|313|ECOARK HLDGS INC COM|9.70
20160919|27890G100|ECR|93|ECLIPSE RESOURCES CORPORATION |3.27
20160919|27922X105|ESPH|227855|Ecosphere Technologies, Inc. C|0.04
20160919|279655104|EDNMY|351|EDENRED S A UNSPONSORED ADR (F|11.16
20160919|280358102|EDGW|4|EDGEWATER TECH INC|8.69
20160919|281020107|EIX|307|EDISON INTERNATIONAL|73.08
20160919|28176E108|EW|29515|EDWARDS LIFESCIENCES CORP|116.60
20160919|28201L101|ZNNMF|67080|EESTOR CORP COM STK (CDA)|0.43
20160919|28226B104|EGLT|143|EGALET CORP COM STK (DE)|7.13
20160919|282812106|ECPN|26180|EL CAPITAN PRECIOUS METALS INC|0.11
20160919|282914100|EGHT|176|8X8 INC-NEW|14.77
20160919|284902103|EGO|106326|ELDORADO GOLD CORP (NEW)|3.99
20160919|285039103|ECIFY|4300|Electricite de France SA Unspo|2.40
20160919|285409108|ELMD|12840|ELECTROMED INC COM|4.70
20160919|285512109|EA|259|ELECTRONIC ARTS INC|82.89
20160919|285560207|ECIG|20000|ELECTRONIC CIGS INTL GROUP LTD|0.09
20160919|285848107|ELST|2464|ELECTRONIC SYS TECHNOLOGY INC |0.38
20160919|286082102|EFII|15954|ELECTRONICS FOR IMAGING INC|48.06
20160919|28618U108|ELGL|20000|ELEMENT GLOBAL INC COM|0.10
20160919|28622M100|WTRX|500|ELEVATION SUMMIT WTR INFRASTRU|26.27
20160919|286221106|EBIO|44008|ELEVEN BIOTHERAPEUTICS INC COM|3.70
20160919|287711105|CAPX|1473|ELKHORN ETF TR S&P 500 CAP EXP|24.42
20160919|287711204|ELKU|3001|ELKHORN FTSE RAFI US EQUITY IN|26.61
20160919|287711501|EPRF|4787|ELKHORN ETF TR S&P HIGH QUALIT|25.18
20160919|288578107|EARN|423|ELLINGTON RESIDENTIAL MORTGAGE|13.26
20160919|289660102|ESBK|1110|ELMIRA SVGS BK ELMIRA N Y|21.50
20160919|29089Q105|EBS|211|EMERGENT BIOSOLUTIONS INC COM |27.49
20160919|291011104|EMR|911|EMERSON ELECTRIC CO|51.09
20160919|291345106|EMIS|11077|EMISPHERE TECHNOLOGIES INC|0.70
20160919|291641108|EDE|22|EMPIRE DISTRICT ELECTRIC CO|34.04
20160919|29206E100|ERS|100|EMPIRE RESOURCES,INC|5.02
20160919|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|18.42
20160919|29244T101|EOCC|936|EMPRESA NACIONAL CHILE(RP30SHS|21.15
20160919|292448206|ICAYY|282385|EMPRESAS ICA SOCIEDAD|0.58
20160919|292480100|ENBL|2810|ENABLE MIDSTREAM PARTNERS LP C|14.42
20160919|29250N105|ENB|51855|ENBRIDGE INC|44.18
20160919|29250X103|EEQ|2579|ENBRIDGE ENERGY MANAGEMENT LLC|24.04
20160919|292505104|ECA|14879|ENCANA CORPORATION|9.75
20160919|29251M106|ENTA|252|ENANTA PHARMACEUTICALS INC COM|24.83
20160919|29251N104|ENCTF|3500|ENCANTO POTASH CORPORATION ORD|0.06
20160919|29258Y103|EXK|19094|ENDEAVOUR SILVER CORP|4.88
20160919|29265W207|ENLAY|3890|Enel Societa Per Azioni Unspon|4.33
20160919|29267H406|ENHPRC|7|ENDURANCE SPECLTY HLDGS LTD|27.46
20160919|292671708|UUUU|12652|ENERGY FUELS INC ORDINARY SHAR|1.65
20160919|29268C109|EGYF|3028|ENERGY FINDERS, INC.|.
20160919|29268T300|EFOI|90|ENERGY FOCUS, INC. NEW COMMON |3.79
20160919|292693108|EGYH|256|Energy Holdings International,|.
20160919|29270J100|ERII|336|ENERGY RECOVERY, INC. COM STK |14.57
20160919|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20160919|29272C103|WATT|90121|ENERGOUS CORP COM STK|19.24
20160919|29272W109|ENR|147|ENERGIZER HLDGS INC COM NEW|45.32
20160919|29273V100|ETE|2254|ENERGY TRANSFER EQUITY, L.P.|16.16
20160919|29274F104|ENIA|4331|ENERSIS AMRICAS S.A. ADR (50 |8.21
20160919|292758406|ENRJ|221|ENERJEX RES INC(NEW) COM STK (|0.40
20160919|292764107|ENOC|1273|ENERNOC INC COM STK (DE)|5.52
20160919|29286D105|ENGIY|160|ENGIE (FRANCE)|15.16
20160919|293306106|ENG|517|ENGLOBAL CORP|1.55
20160919|29358Y102|ENSV|12|ENSERVCO CORPORATION COMMON ST|0.62
20160919|29359T102|ESNC|16558|ENSYNC, INC.|0.93
20160919|29362U104|ENTG|55|ENTEGRIS INC|16.43
20160919|29364D761|EAB|184|ENTERGY ARK INC 1ST MTG BD 4.9|25.42
20160919|29364N843|EFMCL|4843|ENTERGY MISSISSIPPI, INC 1ST M|26.55
20160919|29364W306|ELBCL|38|ENTERGY LOUISIANA, LLC 1ST MTG|25.01
20160919|29364W405|ELACL|516|ENTERGY LOUSIANA LLC 1ST MTG B|25.00
20160919|29365M307|ETRM|37530|ENTEROMEDICS INCCOM STK (DE)|0.12
20160919|29368K100|ENBN|100|ENTERPRISE BANK NJ COMMON STOC|9.00
20160919|293792107|EPD|500|ENTERPRISE PRODS PARTNERS LP|26.01
20160919|29382T103|EARI|128439|ENTERTAINMENT ARTS RESH INC CO|.
20160919|29383V305|EGT|2529|ENTERTAINMENT GAMING ASIA INC |1.83
20160919|29414B104|EPAM|161|EPAM SYS INC COM STK (DE)|67.87
20160919|29414J107|EVA|6866|ENVIVA PARTNERS LP COM UNIT RE|27.00
20160919|29414X106|HNSSD|1|ENVIRO TECHNOLOGIES INTERNATIO|0.25
20160919|294268107|PLUS|5|EPLUS INC|91.20
20160919|29428P107|EPRSQ|27650|EPIRUS BIOPHARMACEUTICALS INC |0.02
20160919|29428V104|EPZM|808|EPIZYME INC COM STK (DE)|9.28
20160919|294429105|EFX|69|EQUIFAX INCORPORATED|132.21
20160919|29460X109|EQBK|436|EQUITY BANCSHARES INC COM|24.88
20160919|294628201|EQCPRD|12|EQUITY COMWLTH CUM RED PFD SE |26.63
20160919|29482P100|EAC|8922|ERICKSON INCORPORATED COM STK |0.42
20160919|29490B101|ERB|2676|ERBA DIAGNOSTICS|0.54
20160919|295625107|ERN|6139|ERIN ENERGY CORP COM STK (DE) |2.65
20160919|296056104|ESCA|223|ESCALADE INC|12.43
20160919|29664W105|ESPR|5041|ESPERION THERAPEUTICS INC NEW |11.22
20160919|296650104|ESP|9|ESPEY MFG & ELECTRS CORP|26.50
20160919|296689102|ESND|133|ESSENDANT INC COM|19.06
20160919|297187106|ESSX|2322|ESSEX RENTAL CORP. COMMON STOC|0.34
20160919|297319105|ECPCY|278|ESTACIO PARTICIPACOES SA SPON |5.47
20160919|297602104|ETH|175|ETHAN ALLEN INTERIORS INC|31.89
20160919|298736109|EEFT|13|EURONET WORLDWIDE INC|78.21
20160919|298768102|EEA|497|THE EUROPEAN EQUITY FUND INC. |7.76
20160919|29888Q207|ETCMY|4776|EUTELSAT COMMUNICATIONS S A SP|5.09
20160919|30040W108|ES|693|EVERSOURCE ENERGY COM SHS|54.18
20160919|300415106|EVDY|15|EVERYDAY HEALTH INC COM STK (D|7.44
20160919|30049G104|EVOK|293|EVOKE PHARMA INC|1.90
20160919|30051E104|EVVTY|421|EVOLUTION GAMING GROUP AB ADR |14.94
20160919|30063P105|EXAS|739|EXACT SCIENCES CORPORATION|19.40
20160919|300645108|EXAR|10000|EXAR CORP (DE)|8.99
20160919|30066P102|EXDI|4500|EXACTUS INC COM STK|1.21
20160919|301505400|FLAG|641|EXCHANGE TRADED CONCEPTS TR WE|33.74
20160919|301505707|ROBO|4713|ROBO GLOBAL ROBOTICS AND AUTOM|26.99
20160919|301505806|HTUS|5107|HULL TACTICAL US ETF (DE)|26.16
20160919|301505830|VMIN|1022|EXCHANGE TRD CONC TR REX VOLMA|30.62
20160919|301505848|VMAX|409|EXCHG TRADED CONCEPTS REX VOLM|14.66
20160919|301505863|GHS|5|EXCHANGE TRADED CONCEPTS TR RE|27.75
20160919|301505889|EMQQ|131|EMQQ EMERGING MARKETS INTERNET|26.63
20160919|30151E103|HSPX|1609|HORIZONS S&P 500 COVERED CALL |44.42
20160919|30151E509|KLEM|905|E T CONCEPTS TR II GAVEKAL KNO|24.20
20160919|30161Q104|EXEL|3237|EXELIXIS INC|13.55
20160919|301835104|XRA|145|EXETER RESOURCE CORPORATION|1.20
20160919|302046107|EXFO|844|EXFO INC (CDA)|3.70
20160919|30212P303|EXPE|405|EXPEDIA INC DEL COM NEW|107.83
20160919|302130109|EXPD|1654|EXPEDITORS INTL OF WASH INC|50.31
20160919|30219E103|EXPR|987|EXPRESS, INC COM STK|12.26
20160919|30219G108|ESRX|6262|EXPRESS SCRIPTS HLDG CO COM ST|70.21
20160919|30225T102|EXR|1572|EXTRA SPACE STORAGE INC|77.20
20160919|30227J102|XTRM|70818|EXTREME BIODIESEL, INC. COMMON|.
20160919|302301106|EZPW|500|EZCORP INC CL-A|10.06
20160919|30231G102|XOM|121|EXXON MOBIL CORPORATION|84.03
20160919|30233M107|EYEG|4816|EYEGATE PHARMACEUTICALS INC CO|1.46
20160919|30242L108|FFWC|38|FFW CORP|28.00
20160919|302445101|FLIR|666|FLIR SYSTEMS INC|31.00
20160919|30247C400|FBRC|5|FBR & CO.COM|13.41
20160919|302520101|FNB|250|F N B CORP (PA)|12.09
20160919|30255D100|FXCNY|204|FIH MOBILE LTD UNSPONSORED ADR|6.75
20160919|30255G103|FCB|876|FCB FINL HLDGS INC CL A COM ST|38.00
20160919|30255M100|FBEC|3662|FBEC WORLDWIDE INC COM|0.03
20160919|30262F205|FRMO|4200|FRMO CORPORATION COMMON STOCK |4.65
20160919|30281V108|FTD|490|FTD COS INC COM|20.19
20160919|30283R303|FTNW|1417|FTE NETWORKS INC|0.52
20160919|30303M102|FB|36769|FACEBOOK INC CL A COM STK (DE)|129.07
20160919|303726103|FCS|103693|FAIRCHILD SEMICONDUCTOR INTL I|19.86
20160919|30555Q108|FMSA|314|FAIRMOUNT SANTROL HOLDINGS INC|7.00
20160919|305560302|FRP|228|FAIRPOINT COMMUNICATIONS INC. |13.56
20160919|306071101|FOLGF|321369|FALCON OIL & GAS LTD|0.06
20160919|306137100|FALC|685|FALCONSTOR SOFTWARE, INC|1.00
20160919|30706W103|FYRTY|1100|FAMILYMART UNY HLDGS CO LTD UN|65.33
20160919|30729R107|FNTYF|1716|FANTASY 6 SPORTS INC COM|0.95
20160919|309627107|FMNB|2468|FARMERS NATL BANK CRP-OHIO|10.73
20160919|31154R109|FPI|5661|FARMLAND PARTNERS INC COM STK |10.86
20160919|311642102|FARO|9|FARO TECHNOLOGIES INC|33.60
20160919|311900104|FAST|12192|FASTENAL CO|40.07
20160919|313148108|AGMA|570|FED AGRICLTRAL MTG CP CL A VTG|48.20
20160919|313400301|FMCC|1000000|FREDDIE MAC D/B/A VOTING|1.64
20160919|313400640|FMCKI|1665|FEDERAL HOME LOAN MORTGAGE COR|2.45
20160919|313400814|FREJO|100|FEDERAL HOME LN MTG CORP PFD 5|5.00
20160919|313586109|FNMA|172882|FANNIE MAE|1.74
20160919|313586737|FNMAT|455|FEDERAL NATL MTG ASS 08250|3.40
20160919|313586778|FNMAI|2062|Federal National Mortgage Asso|2.69
20160919|314211103|FII|501|FEDERATED INVESTORS INC CL B|31.82
20160919|31423P108|FMN|508|FEDERATED PREMIER MUNICIPAL IN|16.48
20160919|31428X106|FDX|4623|FEDEX CORPORATION|158.89
20160919|31430F101|FCH|3568|FELCOR LODGING TRUST INC|6.09
20160919|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.00
20160919|315293100|FGP|15675|FERRELLGAS PARTNERS LP COM UTS|16.94
20160919|315405100|FOE|680|FERRO CORP|12.65
20160919|315437103|FRRVY|2390|FERROVIAL SA UNSPONSORED ADR (|20.19
20160919|31572Q808|FGEN|428|FIBROGEN INC COMMON STOCK|20.10
20160919|315721209|FCSC|79|FIBROCELL SCIENCE INC NEW COM |0.82
20160919|31573A109|FBR|29984|FIBRIA CELULOSE SA SPONSORED A|7.20
20160919|315912808|ONEQ|6813|FIDELITY NASDAQ COMPOSITE INDE|206.02
20160919|31609R100|FDBC|49|FIDELITY D & D BANCOR INC|33.85
20160919|316092303|FSTA|3849|FIDELITY COVINGTON TR MSCI CON|31.62
20160919|316092402|FENY|63561|FIDELITY COVINGTON TR MSCI ENE|18.88
20160919|316092501|FNCL|48|FIDELITY COVINGTON TR MSCI FIN|28.53
20160919|316092808|FTEC|11913|FIDELITY COVINGTON TR MSCI INF|35.95
20160919|316092857|FREL|23192|FIDELITY COVINGTON TR MSCI REA|23.85
20160919|316188101|FCOR|318|FIDELITY MERRIMACK STR TR CORP|50.76
20160919|31620M106|FIS|477|FIDELITY NATIONAL INFORMATION |75.09
20160919|31620R303|FNF|1093|FIDELITY NATIONAL FINL INC NEW|36.77
20160919|31620R402|FNFV|93|FIDELITY NAT FINL INC NEW FNFV|12.70
20160919|316394105|LION|600|FIDELITY SOUTHERN CORP|18.09
20160919|316570126|FPPWS|1356|FIELDPOINT PETE CORP WTS EXP 3|0.03
20160919|316773100|FITB|7554|FIFTH THIRD BANCORP (OHIO)|20.46
20160919|31679B209|FSCE|692|FIFTH STR FIN CORP 5.875%|25.75
20160919|316827104|JOBS|400|51JOB INC (ADR)|33.55
20160919|317485100|FNGN|298|FINANCIAL ENGINES INC COM STK |29.14
20160919|31787A507|FNSR|97|FINISAR CORP NEW COM STK (DE) |28.20
20160919|31788H303|FNJN|2945|FINJAN HOLDINGS INC COMMON STO|1.72
20160919|317923100|FINL|90|FINISH LINE INC CL-A|22.95
20160919|31816P202|FRFS|3346|FIREFISH INC COMMON (NV)|.
20160919|318672706|FBP|39|FIRST BANCORP COM STK NEW (PR)|4.69
20160919|31931U102|FRBA|96|First Bank (NJ) Common Stock|8.70
20160919|319390100|FBIZ|3|FIRST BUSINESS FINANCAIL SERVI|23.04
20160919|31941G101|FCPB|49|FIRST CAPITAL BANCSHARES INC|6.68
20160919|319829107|FCF|77|FIRST COMMONWEALTH FINL CORP|10.00
20160919|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|23.98
20160919|31984K209|FCCTP|100|FIRST COMMUNITY CORPORATION (T|4.70
20160919|31985Q106|FCFP|7|FIRST COMMUNITY FINANCIAL PART|9.36
20160919|32020R109|FFIN|113|FIRST FINL BANKSHARES INC|35.80
20160919|320209109|FFBC|258|FIRST FINANCIAL BANCORP (OH)|21.70
20160919|320218100|THFF|1|FIRST FINL CORP (INDIANA)|40.27
20160919|32043P106|FGBI|325|FIRST GUARANTY BANCSHARES, INC|16.30
20160919|32051X108|FHB|2901|FIRST HAWAIIAN INC COM|26.18
20160919|320517204|FHNPRA|5|FIRST HORIZON NATIONAL CORPORA|25.98
20160919|32054K103|FR|37|FIRST INDUTRIAL REALTY TR INC |27.55
20160919|32055Y201|FIBK|5|FIRST INTST BANCSYSTEM INC CL |30.96
20160919|32076V103|AG|718|FIRST MAJESTIC SILVER CORP ORD|11.33
20160919|320866106|FMBH|6631|FIRST MID-ILL BANCSHARES INC|25.32
20160919|320867104|FMBI|152|FIRST MIDWEST BANCORP (DEL)|19.05
20160919|320883101|FFMGF|13240|FIRST MNG FIN CORP (CANADA)|0.70
20160919|32106V107|FXNC|33100|FIRST NATL CORP (VA)|10.86
20160919|32110M101|FNCB|624|FIRST NAT'L COMMUN BANCRP INC |4.99
20160919|335834107|FNWB|164|FIRST NORTHWEST BANCORP COM|13.38
20160919|33616C100|FRC|540|FIRST REP BK SAN FRANCISCO CAL|76.12
20160919|33616C407|FRCPRB|4239|FIRST REP BK SF DEP SHS REPSTG|25.55
20160919|33616C837|FRCPRG|300|FIRST REP BK SAN FRANCISCO CAL|26.37
20160919|336433107|FSLR|224136|FIRST SOLAR, INC. COM|34.82
20160919|336917109|FDL|1246|FIRST TR MORNINGSTAR DIVIDEND |27.11
20160919|33731L100|FAV|601|FIRST TRUST DIVIDEND AND INCOM|8.98
20160919|337318109|FFA|4660|FIRST TRUST ENHANCED EQUITY IN|13.55
20160919|33733B100|FIW|2926|FIRST TR ISE WATER INDEX FD|36.29
20160919|33733E104|FTCS|29025|FIRST TRUST CAPITAL STRENGTH E|39.67
20160919|33733E203|FBT|2704|FIRST TRUST NYSE ARCA BIOTECHN|99.28
20160919|33733E302|FDN|42190|FIRST TR FD DOW JONES|79.38
20160919|33733E609|VIXH|55|FIRST TRUST CBOE S&P 500 VIX T|23.50
20160919|33733E807|FCG|35447|FIRST TR ISE REVERE NAT GAS IN|25.13
20160919|33733F101|FAD|15940|FIRST TR MULTI CAP GROWTH ALPH|52.04
20160919|33733H107|BICK|1649|FIRST TRUST ISE BICK INDEX FUN|22.50
20160919|33734G108|FRI|58754|FIRST TR S&P REIT INDEX FD|23.78
20160919|33734H106|FVD|129547|FIRST TR VALUE LINE DIVID INDE|26.79
20160919|33734K109|FEX|1782|FIRST TR LARGE CAP CORE ALPHDE|46.09
20160919|33734X101|FXD|846|FIRST TR EXCHANGE-TRADED FD|34.97
20160919|33734X119|FXG|17375|FIRST TR EXCHANGE TRADED FIRST|45.93
20160919|33734X127|FXN|29047|FIRST TR EXCHANGE TRADED FD FI|14.56
20160919|33734X135|FXO|5654|FIRST TR EXCHANGE TRADED FD FI|24.03
20160919|33734X143|FXH|1334|FIRST TR EXCHANGE TRD FD HEALT|60.44
20160919|33734X150|FXR|67972|FIRST TRUST INDUSTRIALS/PRODUC|28.45
20160919|33734X176|FXL|31553|FIRST TR EXCHANGE TRADED FD FI|35.95
20160919|33734X184|FXU|663|FIRST TR EXCHANGE TRADED FD UT|26.12
20160919|33734X192|SKYY|256|FIRST TRUST ISE CLOUD COMPUTIN|33.42
20160919|33734X309|CARZ|79|FIRST TR NASDAQ GLOBAL AUTO|33.22
20160919|33734X846|CIBR|250|FIRST TR FD II NASDAQ CYBERSEC|18.97
20160919|33734Y109|FYX|10|FIRST TR SMALL CAP CORE ALPHAD|48.72
20160919|337345102|QTEC|106918|FIRST TRUST NASDAQ 100 TECHNOL|49.67
20160919|33735B108|FNX|100|FIRST TR MID CAP CORE ALPHADEX|52.04
20160919|33735K108|FTC|254|FIRST TR LGE CAP GROWTH|49.67
20160919|33735T109|FDD|1539|FIRST TRUST STOXX EUROPEAN SEL|11.69
20160919|33736G106|FAN|6441|FIRST TRUST ISE GLOBAL WIND EN|13.19
20160919|33736Q104|QABA|11502|FIRST TRUST NASDAQ ABA COMMUNI|40.99
20160919|33737A108|GRID|483|FIRST TR NASDAQ CLEAN EDGE SMA|38.20
20160919|33737J117|FEP|341|FIRST TRUST EUROPE ALPHADEX FU|28.95
20160919|33737J158|FJP|7346|FIRST TRUST JAPAN ALPHADEX FUN|46.65
20160919|33737J182|FEM|47873|FIRST TRUST EMERGING MARKETS A|20.64
20160919|33737J224|FKU|208|FIRST TRUST UNITED KINGDOM ALP|34.12
20160919|33737M102|FNY|6315|FIRST TRUST MID CAP GROWTH ALP|30.66
20160919|33737M201|FNK|11891|FIRST TRUST MID CAP VALUE ALPH|29.13
20160919|33737M300|FYC|742|FIRST TRUST SMALL CAP GROWTH A|33.12
20160919|33738C103|FIF|1349|FIRST TR ENERGY INFRASTRUCTURE|17.44
20160919|33738D101|EMLP|71101|FIRST TR EXCHANGE-TRADED IV|24.78
20160919|33738D309|FTSL|258|FIRST TRUST SENIOR LN FUND|48.48
20160919|33738D408|HYLS|51650|FIRST TR TACTICAL HIGH YIELD L|48.48
20160919|33738E109|FSD|1441|FIRST TRUST HIGH INCOME LONG/S|15.45
20160919|33738R100|MDIV|25436|FIRST TRUST MULTI-ASSET DIVERS|19.08
20160919|33738R118|TDIV|20155|FIRST TRUST NASDAQ TECHNOLOGY |28.86
20160919|33738R209|YDIV|1508|FIRST TR INTL MULTI ASSET DIVE|16.73
20160919|33738R506|RDVY|44330|FIRST TR ETF FIRST TR NASDAQ R|21.82
20160919|33738R704|AIRR|31557|FIRST TR VI RBA AMERN INDL REN|19.41
20160919|33738R803|QINC|7503|FIRST TR VI RBA QUALITY INCOME|22.07
20160919|33739E108|FPE|6938|FIRST TR PFD SECS & INCOME ETF|19.54
20160919|33739H101|FTGC|9463|FIRST TRUST GLOBAL TACTICAL CO|20.53
20160919|33739M100|FPL|155|FIRST TR NEW OPPORTUNITIES MLP|12.88
20160919|33739N108|FMB|1932|FIRST TR EXCHANGE-TRADED FD II|54.10
20160919|33739P202|FEMB|3080|FIRST TR ETF EMERGING MARKETS |43.14
20160919|33739P509|RFAP|177|FIRST TRUST ETF III RIVERFRONT|50.66
20160919|33739P608|RFDI|1116|FIRST TRUST ETF III RIVERFRONT|51.09
20160919|33739P707|RFEM|490|FIRST TRUST III RIVERFRONT DYN|56.11
20160919|33739P806|RFEU|602|FIRST TRUST ETF III RIVERFRONT|50.83
20160919|33739P871|HDMV|350|FIRST TR ETF III HORIZON MANAG|29.45
20160919|33739P889|HUSV|1759|FIRST TR ETF III HORIZON MANAG|19.51
20160919|33739Q200|LMBS|3049|FIRST TR ETF FD IV FIRST TR LO|52.55
20160919|33739Q309|FDIV|88|FIRST TRUST STRATEGIC INCOME|50.00
20160919|33739Q507|FCVT|394|FIRST TR EXCHANGE TRADED FD IV|24.90
20160919|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |20.64
20160919|33740Y101|FAAR|218|FIRST TRUST VII ALTERNATIVE AB|27.82
20160919|33741H107|FUNC|100|FIRST UNITED CORP|10.40
20160919|337626105|FANDY|168|Firstrand Ltd Unsponsored ADR |32.78
20160919|33765M107|FGROY|3055|Firstgroup Plc Unsponsored ADR|1.46
20160919|33767D105|FCFS|13|FIRSTCASH INC COM (DE)|46.56
20160919|33812L102|FIT|36648|FITBIT INC CL A (DE)|15.95
20160919|33817P108|FTLF|1819|FITLIFE BRANDS INC|1.86
20160919|33830X104|FPRX|624|FIVE PRIME THERAPEUTICS INC|50.79
20160919|338307101|FIVN|5965|FIVE9 INC|14.54
20160919|33831D107|FIND|2237788|FINDEX.COM INC|.
20160919|33833F100|BARZ|17927|5BARZ INTERNATIONAL INC. COMMO|0.09
20160919|338480106|PFD|50|FLAHERTY & CRUMRINE PFD INCM F|15.59
20160919|33852X206|FLSR|59489|FLASR INC|.
20160919|339041105|FLT|56|FLEETCOR TECHNOLOGIES INC COM |164.51
20160919|339305302|FCREY|3042|FLETCHER BLDG LTD|15.38
20160919|33938J106|FLXN|25|FLEXION THERAPEUTICS INC COM S|17.29
20160919|33939L100|TILT|294|FLEXSHARES TR|89.27
20160919|33939L308|TLTE|3516|FLEXSHARES TR MORNINGSTAR EMER|47.38
20160919|33939L407|GUNR|447|FLEXSHARES TR MORNINGSTAR GLOB|26.14
20160919|33939L506|TDTT|19490|FLEXSHARES TR IBOXX 3 YR TARGE|24.72
20160919|33939L605|TDTF|15995|FLEXSHARES TR IBOXX 5 YR TARGE|25.26
20160919|33939L712|TLEH|184|FLEXSHARE TR CURRENCY HEDGED M|25.86
20160919|33939L720|TLDH|487|FLEXSHARES TR CURRENCY HEDGED |23.19
20160919|33939L738|ASET|100|FLEXSHARES TR REAL ASSETS ALLO|26.12
20160919|33939L753|LKOR|19|FLEXSHARES CR SCORED US LONG C|54.41
20160919|33939L761|SKOR|101|FLEXSHARES TR CREDIT SCORED US|51.81
20160919|33939L779|MBSD|389|FLEXSHARES TR DISCIPLINED DURA|24.81
20160919|33939L787|GQRE|1208|FLEXSHARES TR GLOBAL QUALITY R|59.15
20160919|33939L795|NFRA|13380|FLEXSHARES STOXX GLOBAL BROAD |44.54
20160919|33939L803|TLTD|351|FLEXSHARES MORNINGSTAR DEV MKT|55.05
20160919|33939L811|IQDE|2102|FLEXSHARES INTERNATIONAL QLTY |22.33
20160919|33939L837|IQDF|97163|FLEXSHARES INTERNATIONAL QUALI|22.38
20160919|33939L845|QDEF|23008|FLEXSHARES QUALITY DIV DEFENSI|37.22
20160919|33939L860|QDF|13253|FLEXSHARES QUALITY DIVIDEND IN|37.52
20160919|33939L886|RAVI|404|FLEXSHARES TR READY ACCESS VAR|75.55
20160919|343389102|FTK|4967|FLOTEK INDUSTRIES INC|14.41
20160919|343412102|FLR|218|FLUOR CORPORATION (NEW)|48.62
20160919|343498101|FLO|11360|FLOWER FOODS INC|15.42
20160919|343870101|FPMI|600|FLUOROPHARMA MEDICAL INC COM S|0.20
20160919|34460J100|FNON|5713|FONON CORP|.
20160919|344849104|FL|663|FOOT LOCKER INC;COM USD0.01|66.10
20160919|34512J108|FTXP|130|FOOTHILLS EXPL INC|1.81
20160919|345143101|FES|4400|FORBES ENERGY SVCS LTD COM (TX|0.14
20160919|345409106|FOVSY|402|FORD OTOMOTIV SANAYI A S UNSPN|51.69
20160919|345605109|FCEA|682|FOREST CITY RLTY TR INC COM CL|22.52
20160919|346375108|FORM|193|FORMFACTOR INC|9.53
20160919|349553107|FRTSF|157|FORTIS INC (F)|31.24
20160919|34958B106|FIG|131|FORTRESS INVESTMENT GROUP LLC |5.09
20160919|34959E109|FTNT|4242|FORTINET INC COM STK (DE)|35.52
20160919|34959J108|FTV|5|FORTIVE CORP COM (DE)|50.26
20160919|34960D108|FRTN|652|FORTRAN CORPORATION COMMON STO|0.63
20160919|34964F109|FTBYF|746|FORTUNE BAY CORP NEW COM (CAN)|0.50
20160919|34984V100|FET|478|FORUM ENERGY TECHNOLOGIES INC |17.10
20160919|34988V106|FOSL|3679|FOSSIL GROUP INC COM STK (DE) |26.81
20160919|349915108|FSM|1473|FORTUNA SILVER MINES, INC.|7.25
20160919|350060109|FSTR|110|FOSTER L B CO|11.71
20160919|35037R103|FOSUY|92|Fosun International Ltd Unspon|39.05
20160919|350465100|FMI|145|FOUNDATION MEDICINE INC COM|22.75
20160919|35166C109|FXTGY|2070|FOXTONS GROUP PLC AMERICAN DEP|2.87
20160919|351680202|CHEP|395|QUANTSHARES US MKT NEUTRAL VAL|23.87
20160919|351680806|DIVA|169|QUANTSHARES HEDGED DIVID INC F|24.38
20160919|351680814|OAPH|1789|FQF TR O SHARES ASIA PAC QUALI|25.30
20160919|351680822|OASI|5335|FQF TR O SHARES ASIA PAC QUALI|26.31
20160919|351680848|OEUR|25245|FQF TR O SHARES FTSE EUROPE QU|23.00
20160919|351680855|OUSA|578|FQF TR O'SHARES FTSE US QUALIT|27.11
20160919|351793104|FRAN|3975|FRANCESCAS HLDGS CORP COM STK |15.44
20160919|351858105|FNV|35|FRANCO NEV CORP COMMON (CANADA|70.18
20160919|353506108|FTSD|122|FRANKLIN ETF TR LIBERTY SHORT |97.80
20160919|354613101|BEN|673|FRANKLIN RESOURCES|35.10
20160919|35472T101|FTF|240|FRANKLIN LIMITED DURATION INCO|11.81
20160919|35473P207|FLQE|1323|FRANKLIN TEMPLETON LIBERTYQ EM|27.68
20160919|35473P306|FLQD|1614|FRANKLIN TEMPLETON LIBERTYQ GL|25.92
20160919|35473P405|FLQG|2000|FRANKLIN TEMPLETON LIBERTYQ GL|26.13
20160919|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.24
20160919|356108100|FRED|601|FREDS INC CL-A|9.95
20160919|356500108|FRHLF|3298|FREEHOLD ROYALTY LTD ORDINARY |8.38
20160919|35671D857|FCX|2778|FREEPORT-MCMORAN INC COM STK C|9.94
20160919|358029106|FMS|1674|FRESENIUS MED CARE AG & CO. KG|43.65
20160919|358039105|FRPT|350|FRESHPET, INC COMMON STOCK|9.65
20160919|35906A108|FTR|7697|FRONTIER COMMUNICATIONS CORPOR|4.28
20160919|35952H502|FCEL|5533|FUELCELL ENERGY INC NEW COM|5.05
20160919|359678109|FLL|2700|FULL HOUSE RESORTS INC|1.71
20160919|359682101|FLCR|25000|FULLCIRCLE REGISTRY, INC.|.
20160919|359694106|FUL|190|FULLER H B CO|46.82
20160919|36077T207|FNCX|1553|FUNCTIONX INC NEW COM PAR$.001|4.10
20160919|36116M106|FF|237|FUTUREFUEL CORP COM STK|10.54
20160919|36117M105|FWDG|14021007|FUTUREWORLD CORP. COMMON STOCK|.
20160919|361268105|GK|960|G&K SERVICES INC CL-A|96.54
20160919|361448103|GATX|88|GATX CORP|40.83
20160919|361570104|GDL|349|GDL FUND, THE COM SHS OF BEN I|9.89
20160919|361570302|GDLPRB|40|GDL FD CUMULATIVE PFD SER B|50.42
20160919|361755606|GKNLY|5104|GKN PLC SPONS ADR|4.12
20160919|36191G107|GNC|606|GNC HLDGS INC|20.53
20160919|36191J101|GSVC|2|GSV CAP CORP COM STK (MD)|4.68
20160919|36197T103|GWPH|3336|GW PHARMACEUTICALS PLC (UK)|105.12
20160919|36237H101|GIII|2395|G-III APPAREL GROUP LTD|29.47
20160919|362393100|GTT|450|GTT COMMUNICATIONS INC COM STK|21.50
20160919|362397705|GABPRD|150|THE GABELLI EQUITY TRUST INC 5|26.44
20160919|362397853|GABPRJ|100|GABELLI EQUITY TR INC PFD CUM |25.65
20160919|362397861|GABPRH|42|GABELLI EQUITY TRUST INC (THE)|25.11
20160919|36240A408|GUTPRC|100|GABELLI UTIL TR PFD CUM SER C |25.56
20160919|36240B109|GCV|591|GABELLI CONV AND INCOME SECS F|4.66
20160919|362408106|GTXO|61040|GTX CORP. COMMON STOCK|.
20160919|36242H203|GDVPRA|3|GABELLI DIVIDEND & INCOME TRUS|26.53
20160919|36246K301|GRXPRB|3110|GABELLI HEALTHCARE PREFERRED S|26.67
20160919|36250J307|GGOC|201|GABELLI GO ANYWHERE TR|100.00
20160919|36268P105|GCLT|2269|GAINCLIENTS INC|0.13
20160919|36269P104|GAIA|4032|GAIA INC NEW CL-A|7.72
20160919|36315X101|GLPG|1993|GALAPAGOS NV SPONSORED ADR (BE|60.38
20160919|363576109|AJG|65|GALLAGHER ARTHUR J.& CO|49.65
20160919|364097105|GLPEY|1707|Galp Energia, SA, Lisboa Unspo|6.56
20160919|36467J108|GLPI|8563|GAMING & LEISURE PPTYS INC COM|32.74
20160919|36467W109|GME|1822|GAMESTOP CORP (HLDG CO) CL A|27.09
20160919|364760108|GPS|1982|GAP INC (THE)|23.37
20160919|367205200|GASNY|2082|Gas Natural Sdg Sa Unsponsored|4.01
20160919|36729P207|GSTPRA|200|GASTAR EXPLORATION INC 8.625% |11.46
20160919|36829G107|GZPFY|639|GAZPROM NEFT PJSC AMERICAN DEP|13.61
20160919|36847Q103|GELYY|1389|GEELY AUTOMOBILE HOLDING LTD U|17.50
20160919|36866G101|GMNI|212009|GEMINI GROUP GLOBAL CORP. COMM|.
20160919|36870A108|GEMP|3|GEMPHIRE THERAPEUTICS INC COM |9.63
20160919|36930V100|CANN|1066|GENERAL CANNABIS CORP COM|1.06
20160919|369385109|GNCMA|1870|GENERAL COMMUNICATION INC CL-A|13.67
20160919|369550108|GD|8526|GENERAL DYNAMICS CORP|150.75
20160919|369604103|GE|104421|GEN ELEC CO|29.68
20160919|369822507|GFNCP|967|GENERAL FINANCE CORP CUM REDMB|86.00
20160919|370334104|GIS|1|GENERAL MILLS INC|65.19
20160919|37045V100|GM|1749|GENERAL MOTORS COMPANY COM STK|30.97
20160919|371532102|GCO|296|GENESCO INC|50.36
20160919|371901109|GNTX|48|GENTEX CORP|17.42
20160919|371927104|GEL|277|GENESIS ENERGY L.P.|33.81
20160919|372303206|GMXAY|233|GENMAB A/S ADS (SPONSORED) (DN|81.56
20160919|372309104|GNMK|1135|GENMARK DIAGNOSTICS INC COM ST|10.61
20160919|37244C101|GHDX|104|GENOMIC HEALTH INC|27.65
20160919|37247D106|GNW|2900|GENWORTH FINANCIAL INC CL A|4.96
20160919|372591107|GTWN|7|GEORGETOWN BANCORP INC MD COM |20.90
20160919|373737105|GGB|18205|GERDAU S.A. ADS (REPTG 1 PREF |2.55
20160919|373865104|GABC|57|GERMAN AMERICAN BANCORP INC|37.42
20160919|374163103|GERN|3594|GERON CORP|1.88
20160919|374396208|GEVO|7400|GEVO INC COM NEW|0.46
20160919|374689107|ROCK|290|GIBRALTAR INDUSTRIES INC|35.74
20160919|37518A104|GIGL|726|GIGGLES N' HUGS INC. COMMON ST|0.01
20160919|375558103|GILD|1806|GILEAD SCIENCES INC|78.80
20160919|375916103|GIL|328|GILDAN ACTIVEWEAR COM SHS|27.48
20160919|37636P108|GVDNY|22453|Givaudan SA Unsponsored ADR (S|40.83
20160919|377316104|GLT|395|GLATFELTER|21.88
20160919|377322102|GKOS|163|GLAUKOS CORP COM STK (DE)|37.30
20160919|37733W105|GSK|8750|GLAXOSMITHKLINE PLC ADS|42.88
20160919|37890X102|GBBT|2000|GLOBAL BOATWORKS HLD|0.28
20160919|378973408|GSAT|32472|GLOBALSTAR, INC COM STK|1.27
20160919|378986103|GCEI|51979|GLOBAL CLEAN ENERGY INC COM ST|.
20160919|379378102|GNL|592|GLOBAL NET LEASE INC COM (MD) |8.12
20160919|37940X102|GPN|222|GLOBAL PAYMENTS INC|74.30
20160919|37946R109|GLP|230|GLOBAL PARTNERS LP COM UTS REP|15.33
20160919|37949B101|GREI|5362|GLOBAL RECYCLE ENERGY INC COM |8.50
20160919|37950E119|SDEM|290|GLOBAL X FDS GLOBAL X SUPERDIV|14.02
20160919|37950E127|SRET|3344|GLOBAL X FDS SUPERDIVIDEND REI|14.84
20160919|37950E200|GXG|100|GLOBAL X MSCI COLOMBIA|9.31
20160919|37950E218|EMFM|1402|GLOBAL X NEXT EMERGING & FRONT|20.28
20160919|37950E226|MLPX|342|GLOBAL X MLP & ENERGY INFRASTR|14.52
20160919|37950E291|DIV|31061|GLOBAL X SUPERDIVIDEND US ETF |24.78
20160919|37950E325|MLPJ|1376|GLOBAL X FDS JUNIOR MLP ETF|8.01
20160919|37950E358|PERM|673|GLOBAL X FDS GLOBAL X PERMANEN|25.28
20160919|37950E416|SOCL|183|GLOBAL X SOCIAL MEDIA INDEX|24.31
20160919|37950E424|NGE|12512|GLOBAL X MSCI NIGERIA ETF|4.76
20160919|37950E473|MLPA|6844|GLOBAL X MLP ETF|10.98
20160919|37950E549|SDIV|10431|GLOBAL X FDS GLOBAL X SUPERDIV|20.86
20160919|37950E655|AND|743|GLOBAL X FUNDS GLOBAL X FTSE A|7.62
20160919|37950E689|PAK|85|GLOBAL X FDS|15.65
20160919|37950E747|NORW|7214|GLOBAL X MSCI NORWAY ETF|10.27
20160919|37950E804|QQQC|125|GLOBAL X NASDAQ CHINA TECHNOLO|23.91
20160919|37951M102|GAHC|6182|GLOBAL ARENA HLDG INC COM STK |.
20160919|37951P105|GOHE|17940|GLOBAL PAYOUT, INC. COMMON STO|0.02
20160919|37952E109|GEQU|286|GLOBAL EQUITY INTL INC COM STK|0.02
20160919|37954A204|GMRE|1119|GLOBAL MED REIT INC|10.10
20160919|37954L101|FTCY|14|GLOBAL FUTURE CITY HOLDING INC|1.12
20160919|37954Y103|SCIU|1588|GLOBAL X FDS SCIENTIFIC BETA U|25.56
20160919|37954Y301|SCID|870|GLOBAX X FDS SCIENTIFIC BETA E|23.19
20160919|37954Y400|SCIX|3|GLOBAL X FDS SCIENTIFIC BETA A|23.47
20160919|37954Y509|SCIJ|284|GLOBAL X FDS SCIENTIFIC BETA J|26.23
20160919|37954Y707|YLCO|789|GLOBAL X FDS YIELDCO INDEX ETF|11.19
20160919|37954Y715|BOTZ|18|GLOBAL X FDSROBOTICS & ARTIFIC|14.62
20160919|37954Y731|KRMA|2484|GLOBAL X FDS GLOBAL X CONSCIOU|15.24
20160919|37954Y764|MILN|3367|GLOBAL X FDS MILLENNIALS THEMA|15.63
20160919|37954Y772|LNGR|505|GLOBAL X FDS LONGEVITY THEMATI|16.41
20160919|37954Y798|BFIT|232|GLOBAL X FDS HEALTH & WELLNESS|15.58
20160919|37954Y806|ALTY|3883|GLOBAL X FDS SUPERDIVIDEND ALT|15.38
20160919|37954Y814|FINX|21|GLOBAL X FDS FINTECH THEMATIC |15.04
20160919|37954Y830|COPX|619|GLOBAL X COPPER MINERS ETF|15.99
20160919|37954Y855|LIT|150|GLOBAL X LITHIUM ETF|24.53
20160919|37954Y863|GLDX|150|GLOBAL X GOLD EXPLORERS ETF|38.89
20160919|37954Y871|URA|13650|GLOBAL X URANIUM ETF|13.13
20160919|37954Y889|CATH|10735|GLOBAL X FDS GLOBAL X S&P 500 |25.88
20160919|37955R107|GTII|4509|GLOBAL TECH INDS GROUP INC|0.30
20160919|37957B100|GBIM|39|GLOBEIMMUNE INC COM STK (DE)|0.76
20160919|379577208|GMED|1020|GLOBUS MED INC CL A NEW|22.34
20160919|379606106|GLRI|8260|GLORI ENERGY INC COMMON STOCK |0.11
20160919|379887201|GLOW|1069|GLOWPOINT, INC.|0.30
20160919|379890106|GLUU|25571|GLU MOBILE INC COM STK (DE)|2.22
20160919|379894108|GLUC|4174|GLUCOSE HEALTH, INC.|0.08
20160919|379900509|GLBXF|4000|GLOBEX MINING ENTERPRISES INC.|0.24
20160919|380476309|CJTF|8306|GOLD & SILVER MNG NEV INC COM |.
20160919|38059T106|GFI|5012|GOLD FIELDS LTD SPONS ADR|4.79
20160919|380624106|GLLK|332864|GOLD LAKES CORP COM|0.04
20160919|380654202|GMUI|11578|GOLD MINING USA INC.|.
20160919|380738104|GSV|41542|GOLD STD VENTURES CORP COM STK|2.22
20160919|380800102|GARWF|68329|GOLDEN ARROW RES CORP|0.69
20160919|380956409|GG|193|GOLDCORP INC.|15.57
20160919|381098102|GMGI|10000000|GOLDEN MATRIX GROUP INC COM|.
20160919|381119106|AUMN|11121|Golden Minerals Co. Common Sto|0.80
20160919|38115J100|GQMNF|3076|GOLDEN QUEEN MINING LTD|0.92
20160919|38119T104|GSS|242466|GOLDEN STAR RESOURCES LTD|0.74
20160919|38141G104|GS|111|GOLDMAN SACHS GROUP INC|166.00
20160919|38143Y665|GSPRA|19|GOLDMAN SACHS GROUP INC DEP SH|22.28
20160919|381430107|GSIE|21215|GOLDMAN SACHS ETF TR ACTIVEBET|24.49
20160919|381430305|GSEU|207|GOLDMAN SACHS ETF TR ACTIVEBET|25.90
20160919|381430503|GSLC|32063|GOLDMAN SACHS ETF TR ACTIVEBET|43.17
20160919|381430529|GBIL|4|GOLDMAN SACHS TREASURYACCESS 0|100.02
20160919|381431105|GRMC|1241|GOLDRICH MINING COMPANY COMMON|0.04
20160919|38144G804|GSPRD|227|GOLDMAN SACHS GROUP, INC (THE)|22.29
20160919|38144X500|GSPRB|11454|GOLMAN SACHS GP INC (THE) DEP |26.53
20160919|38145G209|GSPRI|26|GOLDMAN SACHS GROUP, INC. (THE|25.62
20160919|38147U107|GSBD|2472|GOLDMAN SACHS BDC INC SHS|21.40
20160919|38148B504|GSPRN|29|GOLDMAN SACHS GROUP INC DEP SH|26.75
20160919|38153U108|GXSFF|20856|GOLDSOURCE MINES INC|0.30
20160919|382140879|GTIM|484|GOOD TIMES RESTAURANTS INC COM|3.60
20160919|382147205|GVSI|411101|GOOD VIBRATIONS SHOES INC. COM|.
20160919|382550101|GT|474|GOODYEAR TIRE&RUBR;COM NPV|32.42
20160919|38268T103|GPRO|407324|GOPRO INC CL A COM STK (DE)|14.96
20160919|38269P100|GMAN|2054|GORDMANS STORES, INC COM STK|1.00
20160919|382866200|GRSHU|3924|GORES HLDGS INC UNIT 1 COM & 1|11.98
20160919|383082104|GRC|43|GORMAN RUPP COMPANY|25.76
20160919|384556106|GHM|4|GRAHAM CORP|17.93
20160919|384802104|GWW|764|GRAINGER W.W.INC|218.23
20160919|38611X108|GPIW|1302|GRAND PERFECTA INC COM STK (NV|0.39
20160919|38724Q404|GCFB|258|GRANITE CITY FOOD & BREWERY LT|1.60
20160919|388689101|GPK|70|GRAPHIC PACKING HOLDING COMPAN|13.90
20160919|38983D300|AJX|555|GREAT AJAX CORP|13.45
20160919|39013L601|GBSN|1150|GREAT BASIN SCIENTIFIC INC COM|3.95
20160919|390607109|GLDD|273|GREAT LAKES DREDGE & DOCK CORP|3.67
20160919|39115V101|GPL|17310|GREAT PANTHER SILVER LIMITED O|1.31
20160919|391416104|GWB|3620|GREAT WESTN BANCORP INC COM ST|31.78
20160919|393222104|GPRE|404|GREEN PLAINS INC COM STK (IA) |24.69
20160919|393225107|GNPG|1236|GREEN PLANET GROUP|0.02
20160919|393229109|GPDB|840|GREEN POLKADOT BOX INCORPORATE|0.20
20160919|394176101|GCHK|29923|GREENCHEK TECHNOLOGY INC (NV) |.
20160919|394181101|GNCGY|4239|GREENCORE GROUP PLC SPONSORD A|18.10
20160919|394357107|GCBC|208|GREENE COUNTY BANCORP INC|16.72
20160919|39526G107|GRNH|109637|GREENGRO TECHNOLOGIES INC COM |0.04
20160919|397624107|GEF|200|GREIF, INC. CL-A|47.38
20160919|397624206|GEFB|75|GREIF, INC. CL-B|60.24
20160919|397845108|GRCK|800|GREY CLOAK TECH INC|0.41
20160919|398438408|GRFS|1598|GRIFOLS S A SPON ADR REPSTG 1/|16.00
20160919|398905109|GPI|426|GROUP 1 AUTOMOTIVE,INC|60.23
20160919|39945C109|GIB|5580|CGI GROUP INC CL A SUB SHS|46.35
20160919|399819200|GRWC|972|GROW CONDOS INC COM NEW|0.90
20160919|399844109|GRSO|7500|GROW SOLUTIONS HLDGS|0.35
20160919|39985X104|PHOT|156097|GROWLIFE INC. COMMON STOCK|.
20160919|400110102|GRUB|377|GRUBHUB INC COM STK (DE)|41.48
20160919|400491106|SIM|2788|GRUPO SIMEC S.A.B. DE CV ADR|8.99
20160919|400506101|PAC|122|GRUPO AEROPORTUARIO DEL PACIFI|89.07
20160919|40052B108|GTXI|590|GTX INC DEL|0.71
20160919|40052V104|BMBOY|275|GRUPO BIMBO SAB DE C SPONSORED|10.42
20160919|40054A108|SUPV|124|GRUPO SUPERVIELLE S A SPONS AD|14.80
20160919|40075T607|GBNK|13|GUARANTY BANCORP DEL COM NEW (|17.65
20160919|40108P101|GFED|198|GUARANTY FED BANCSHARES INC|16.10
20160919|401617105|GES|1624|GUESS ?,INC.|14.95
20160919|40171F204|GTHP|82757|GUIDED THERAPEUTICS COM NEW|.
20160919|402635304|GPOR|1686|GULFPORT ENERGY CORP|26.74
20160919|404030108|HEES|42|H & E EQUIPMENT SERVICES INC|15.47
20160919|40412C101|HCA|611|HCA HLDGS INC COM|75.29
20160919|40413R107|HCFB|1958|HCSB FINANCIAL CORP|0.20
20160919|404139107|HCHC|16|HC2 HOLDINGS, INC. COMMON STOC|4.56
20160919|40416H205|VICA|300|HCI VIOCARE COM NEW (NV)|0.95
20160919|404280703|HSEA|334|HSBC HOLDINGS, PLC, PERPETUAL |27.58
20160919|404303109|HSNI|491|HSN INC COM STK (DE)|39.97
20160919|40449J103|HABT|125|HABIT RESTAURANTS INC CLASS A |14.09
20160919|404508202|HACBY|272|HACHIJUNI BANK ADR|51.73
20160919|405024100|HAE|347|HAEMONETICS CORP|37.39
20160919|405217100|HAIN|135|HAIN CELESTIAL GROUP INC.(THE)|35.48
20160919|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|22.40
20160919|40537Q605|HK|17093|HALCON RES CORP COM STK NEW (D|8.08
20160919|40609P105|HNRG|998|HALLADOR ENERGY COMP COM STK (|7.09
20160919|406216101|HAL|1405|HALLIBURTON CO COM|41.04
20160919|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160919|40637H109|HALO|1481|HALOZYME THERAPEUTICS INC|11.98
20160919|40829T101|HMMR|194|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160919|410120109|HBHC|121|HANCOCK HOLDING CO|31.64
20160919|410345102|HBI|726|HANESBRANDS INC COM STK|26.12
20160919|410495204|HAFC|122|HANMI FINANCIAL CORP COM|26.10
20160919|41068X100|HASI|1520|HANNON ARMSTRONG SUSTAINABLE|23.14
20160919|412544108|HRGLY|213|HARGREAVES LANSDOWN PLC, BRIST|33.28
20160919|412822108|HOG|314|HARLEY DAVIDSON INC|51.70
20160919|412865107|HARL|198|HARLEYSVILLE SVGS FINCL CRP|18.30
20160919|413216300|HMY|192998|HARMONY GOLD MNG SP ADR-NEW|3.35
20160919|413875105|HRS|1067|HARRIS CORP|89.36
20160919|416515104|HIG|2205|HARTFORD FIN SER GP INC|41.80
20160919|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|35.10
20160919|419870100|HE|248|HAWAIIAN ELECTRIC INDUSTRIES|30.02
20160919|419879101|HA|305|HAWAIIAN HOLDINGS, INC.|46.36
20160919|420476103|HWBK|4|HAWTHORN BANCSHARES INC COM ST|15.24
20160919|420877201|HAYN|974|HAYNES INT'L INC (NEW)|33.95
20160919|421924127|HLSWS|3253|HEALTHSOUTH CORP WT EXP 01/17/|2.40
20160919|421946104|HR|122|HEALTHCARE REALTY TRUST INC|33.47
20160919|42209Q103|HDUP|100000|HeadsUp Entertainment Internat|0.03
20160919|42210P102|HW|801|HEADWATERS INCORPORATED|16.35
20160919|42225P501|HTA|926|HEALTHCARE TR AMER INC NEW CL |32.09
20160919|42227G202|HEWA|38334|HEALTHWAREHOUSE.COM INC COM ST|0.35
20160919|42234Q102|HTLF|3|HEARTLAND FINANCIAL USA INC|35.83
20160919|422347104|HTLD|5070|HEARTLAND EXPRESS INC|19.31
20160919|42237K102|HTBX|49749|HEAT BIOLOGICS INC COM STK (DE|1.39
20160919|422704106|HL|6|HECLA MINING CO|5.51
20160919|422704205|HLPRB|564|HECLA MINING CO CM CV PFD-B|58.34
20160919|422806109|HEI|1405|HEICO CORP|68.34
20160919|423012301|HEINY|1898|HEINEKEN NV SPONSORED ADR (NET|43.18
20160919|42327L200|HMNY|2806|HELIOS & MATHESON ANALYTICS|8.28
20160919|423281104|HLSPY|3800|HELIOSPECTRA AB SPONSORED ADR(|1.17
20160919|42330P107|HLX|1800|HELIX ENERGY SOLUTIONS GROUP I|6.93
20160919|423452101|HP|72|HELMERICH & PAYNE INC|57.61
20160919|423498104|HEMA|808|HEMACARE CORP|0.70
20160919|42365Q103|HMTV|2|HEMISPHERE MEDIA GROUP, INC. C|12.69
20160919|42366C301|HEB|42|HEMISPHERX BIOPHARMA INC COM N|1.48
20160919|423703206|HEMP|21653|HEMP INC|0.03
20160919|425883105|HNNMY|661|Hennes & Mauritz AB Unsponsore|5.73
20160919|426927109|HTBK|500|HERITAGE COMMERCE CORP.|11.19
20160919|42722X106|HFWA|100|HERITAGE FINL CORP|18.04
20160919|42724R107|HEOP|3|HERITAGE OAKS BANCORP|8.06
20160919|42727E103|HGBL|8411|HERITAGE GLOBAL INC.|0.48
20160919|427746102|HRTX|1283|HERON THERAPEUTICS INC NEW COM|19.26
20160919|427825500|HT|457|HERSHA HOSPITALITY TR PRIORITY|18.95
20160919|427825609|HTPRD|1560|HERSHA HOSPITALITY TR PFD CUM |25.37
20160919|427866108|HSY|104|THE HERSHEY COMPANY|95.48
20160919|42806J106|HTZ|3|HERTZ GLOBAL HOLDINGS, INC. CO|49.22
20160919|42809H107|HES|163900|HESS CORPORATION|46.48
20160919|42809H404|HESPRA|25|HESS CORP DEP SHS REPSTG 1/20T|58.67
20160919|42824C109|HPE|376|HEWLETT PACKARD ENTERPRISE CO |22.26
20160919|428291108|HXL|91|HEXCEL CORP (NEW)|42.89
20160919|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.25
20160919|428567101|HIBB|750|HIBBETT SPORTS INC COM|40.13
20160919|430101774|SNLN|7326|HIGHLAND FDS I HIGHLAND/IBOXX |18.55
20160919|431475102|HRC|152|HILL-ROM HOLDINGS, INC.|59.41
20160919|432748101|HTH|15|HILLTOP HOLDINGS, INC|22.00
20160919|43289P106|HIMX|49425|HIMAX TECHNOLOGIES INC ADR|10.40
20160919|433406204|HINOY|59|HINO MOTORS LTD-ADR|107.09
20160919|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|44.01
20160919|436106108|HFC|3472|HOLLYFRONTIER CORP COM (DE)|25.28
20160919|436440101|HOLX|2271|HOLOGIC INC|37.59
20160919|436893200|HOMB|332|HOME BANCSHARES INC COM STK|22.47
20160919|43706C209|HCFL|71|HOME CITY FINL CORP NEW COM ST|18.67
20160919|437076102|HD|1675|HOME DEPOT INC|126.11
20160919|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|2.76
20160919|438516106|HON|514|HONEYWELL INTERNATIONAL INC|114.26
20160919|439104209|HH|117|HOOPER HOLMES INC COM NEW|1.45
20160919|43940T109|HOPE|603|HOPE BANCORP INC COM|16.59
20160919|44045A102|HRZN|425|HORIZON TECHNOLOGY FINANCE COR|13.19
20160919|440694305|ZINCQ|726489|HORSEHEAD HLDG CORP COM STK (D|0.02
20160919|44107P104|HST|40892|HOST HOTELS & RESORTS, INC|16.00
20160919|44157R109|HMHC|30|HOUGHTON MIFFLIN HARCOURT CO C|14.67
20160919|442487203|HOV|1917|HOVNANIAN ENTERPRISES INC|1.64
20160919|442496105|HBMD|1016|Howard Bancorp, Inc. (MD) Comm|13.30
20160919|443300306|HEOFF|509|H2O INNOVATION INC ORDINARY SH|1.27
20160919|443628102|HBM|60|HUDBAY MINERALS INC|3.77
20160919|444717102|HGT|590|HUGOTON ROYALTY TST UBI|2.00
20160919|445658107|JBHT|47|HUNT J B TRANSPORT SVCS INC|81.34
20160919|44570P201|HOILD|5|HUNTER OIL CORP (CANADA)|0.31
20160919|446150104|HBAN|1578|HUNTINGTON BANCSHARES INC|9.73
20160919|446150872|HBANN|4|HUNTINGTON BANCSHARES INC DS R|25.63
20160919|447324104|HURC|3|HURCO COMPANIES INC|28.70
20160919|447462102|HURN|90|HURON CONSULTING GROUP INC.|60.16
20160919|44842L103|HCM|1154|HUTCHISON CHINA MEDITECH LTD|12.47
20160919|448740118|HDRAW|2800|HYDRA INDUSTRIES ACQUISITION C|0.37
20160919|448883207|HYGS|40|HYDROGENICS CORP NEW COM SHS (|5.36
20160919|44902P101|HPTG|8660|HYDROPHI TECHNOLOGIES GROUP, I|.
20160919|44925C103|ICFI|50|ICF INTERNATIONAL, INC.|43.55
20160919|44938L108|IDI|98826|IDI INC COM STK (DE)|5.68
20160919|44973V102|IMAHF|218|I-MINERALS INC|0.23
20160919|44980X109|IPGP|2869|IPG PHOTONICS CORPORATION COM |81.11
20160919|44984F104|IVOB|2517|INVO BIOSCIENCE INC COM STK (N|0.32
20160919|450047204|IRS|70|IRSA INVERSIONES G/D DPSH(RP10|18.25
20160919|45031U101|STAR|8786|ISTAR INC|10.67
20160919|45031U507|STARPRE|9|ISTAR INC 7.875% PFD SER E|24.32
20160919|45033E105|ITCB|3459|ITAU CORPBANCA SPONSORED ADR|12.92
20160919|45068B109|ESI|419087|ITT EDUCATIONAL SERVICES INC|0.36
20160919|450828108|IBKC|198|IBERIABANK CORPORATION|67.68
20160919|45083B100|SLDRF|46|IBERIAN MINERALS LTD ORD SHS (|0.05
20160919|450913108|IAG|15992|IAMGOLD CORP|3.99
20160919|451055107|ICON|1818|ICONIX BRAND GROUP, INC.|7.95
20160919|45107D108|ICNV|7507938|ICON VAPOR, INC. COMMON STOCK |.
20160919|451100101|IEP|11948|ICAHN ENTERPRISES L.P|49.87
20160919|45167R104|IEX|2737|IDEX CORPORATION|90.20
20160919|45168D104|IDXX|220|IDEXX LABORATORIES CORP|109.54
20160919|45172B102|IGEN|350|IGEN NETWORKS CORP. COMMON STO|0.11
20160919|45174J103|IHRT|10180|IHEARTMEDIA, INC. CLASS A COMM|1.30
20160919|452308109|ITW|65|ILLINOIS TOOL WORKS|116.19
20160919|452327109|ILMN|568|ILLUMINA INC.|172.97
20160919|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20160919|45244C104|ISNS|900|IMAGE SENSING SYSTEMS INC|3.47
20160919|45245A107|IMN|778|IMATION CORPORATION|0.71
20160919|45249G100|IGNG|48111|IMAGING3 INC NEW COM|0.05
20160919|45252A107|IMUN|78045|IMMUNE THERAPEUTICS INC FLA|0.10
20160919|45252L103|IMDZ|199|IMMUNE DESIGN CORP COM|6.57
20160919|452521107|IMMR|628|IMMERSION CORP|7.64
20160919|45253H101|IMGN|2065|IMMUNOGEN INC|2.83
20160919|45254C101|IMNP|2158|IMMUNE PHARMACEUTICALS INC. NE|0.31
20160919|45254P508|IMH|77|IMPAC MTG HLDGS INC COM STK NE|13.33
20160919|452553308|IMPUY|26402|IMPALA PLATINUM HLDGS LTD SPON|4.37
20160919|45256B101|IPXL|1248|IMPAX LABORATORIES INC COM (DE|26.15
20160919|452833205|IHLDY|274|IMPERIAL HOLDINGS LTD SPONSORE|11.15
20160919|452907108|IMMU|1914|IMMUNOMEDICS INC|3.23
20160919|45320R108|IMSC|2300|IMPLANT SCIENCES CORP|0.39
20160919|453204109|PI|2850|IMPINJ INC COM|36.97
20160919|45321L100|IMPV|2000|IMPERVA, INC COM|44.17
20160919|45329R109|INCR|139|INC RESH HLDGS INC,CLASS A COM|42.88
20160919|45331T200|INCT|4503|INCAPTA INC COM NEW|1.90
20160919|45337C102|INCY|325|INCYTE CORPORATION|82.15
20160919|453415309|ICD|300|INDEPENDENCE CONTRACT DRILLING|4.84
20160919|45378A106|IRT|5|INDEPENDENCE RLTY TR INC COM S|10.01
20160919|453836108|INDB|45|INDEPENDENT BANK CORP (MASS)|52.55
20160919|45408X308|IGC|500|INDIA GLOBALIZATON CAPITAL, IN|0.47
20160919|45409B479|AGGP|1000|INDEXIQ ETF TRUST IQ ENHANCED |20.26
20160919|45409B487|AGGE|99|INDEXIQ ETF TRUST IQ ENHANCED |20.20
20160919|45409B560|HFXI|1045|INDEXIQ IQ 50 PERCENT HEDGED F|17.81
20160919|45409B628|ROOF|4793|IQ U.S. REAL ESTATE SMALL CAP |27.10
20160919|45409B800|MNA|6|IQ MERGER ARBITRAGE ETF|28.99
20160919|45409B883|GRES|26647|INDEXIQ ETF TR IQ GLOBAL RESOU|25.25
20160919|45579E105|INVVY|62|INDIVIOR PLC SPONSORED ADR (GB|21.59
20160919|45665G303|INFI|684|INFINITY PHARMACEUTICALS INC C|1.46
20160919|45667G103|INFN|918|INFINERA CORPORATION COMMON ST|8.49
20160919|456784107|IFON|883|INFOSONICS CORPORATION|0.54
20160919|456837400|ISP|1545|ING GROEP NV PERPETUAL DEBT SE|25.90
20160919|45684W107|INGIY|20990|INGENICO GROUP AMERICAN DEPOSI|17.80
20160919|45688C107|NGVT|542|INGEVITY CORP COM|46.01
20160919|457030104|IMKTA|365|INGLES MARKETS INC CL-A|38.16
20160919|457187102|INGR|2114|INGREDION INC COM|128.87
20160919|457669307|INSM|573|INSMED INC-NEW|14.57
20160919|45768S105|IOSP|155|INNOSPEC, INC.|59.16
20160919|45772B106|IVDN|300|INNOVATIVE DESIGNS INC|0.58
20160919|45772F107|IPHI|82|INPHI CORPORATION COM STK (DE)|40.29
20160919|45773H201|INO|9811|INOVIO PHARMACEUTICALS, INC. N|9.24
20160919|45774N108|IPHS|85|INNOPHOS HOLDINGS, INC COM STK|37.29
20160919|45778V106|INNV|27163|INNOVUS PHARMACEUTICALS, INC. |0.31
20160919|45779A507|NSPR|5000|INSPIREMD INC COM STK NEW (DE)|0.11
20160919|45780L104|INGN|215|INOGEN INC COM STK (DE)|60.21
20160919|45780R101|IBP|110|INSTALLED BUILDING PRODUCTS IN|34.56
20160919|45780V102|ITEK|73|INOTEK PHARMACEUTICALS CORP CO|8.31
20160919|45781M101|INVA|8840|INNOVIVA INC COM STK (DE)|11.43
20160919|45781U103|INST|103148|INSTRUCTURE INC COM STK (DE)|24.05
20160919|45784P101|PODD|158|INSULET CORP COM STK (DE)|42.48
20160919|457874105|IAUGY|378|Insurance Australia Group Ltd |19.98
20160919|45790H101|IPXHY|1991|INPEX CORPORATION UNSPONSORED |8.20
20160919|457985208|IART|390|INTEGRA LIFESCIENCES HLDGS CP |86.13
20160919|45810J103|ITKG|28297|INTEGRAL TECHNOLOGIES INC|0.12
20160919|458140100|INTC|3756|INTEL CORP;COM USD0.001|37.67
20160919|45816D100|INS|26|INTELLIGENT SYSTEMS CORP (GA) |3.90
20160919|458173101|IPCI|5066|INTELLIPHARMACEUTICS INTL INC |1.81
20160919|45824V209|INSY|28196|INSYS THERAPEUTICS INC COM STK|13.84
20160919|45825Q100|IGPK|5257|INTEGRATED CANNABIS SOLUTIONS,|.
20160919|45826K102|ICEIF|5000|INTELLIGENT CONTENT (CANADA)|0.50
20160919|45845P108|ICPT|239|INTERCEPT PHARMACEUTICALS INC |157.20
20160919|458488202|ICLD|741338|INTERCLOUD SYSTEMS, INC. COMMO|0.17
20160919|458665304|TILE|48|INTERFACE INC COM STK|16.98
20160919|45867G101|IDCC|224|INTERDIGITAL|75.31
20160919|45885A300|INAP|23|INTERNAP CORPORATION COMMON ST|1.85
20160919|458977204|ITMSF|2500|INTERMAP TECH CORP CL-A|0.11
20160919|459506101|IFF|1|INTL FLAVORS & FRAGRANCES|135.85
20160919|459976106|IFRTF|100|INTL FRONTIER RES CORP|0.18
20160919|460146103|IP|113|INTERNATIONAL PAPER CO|49.19
20160919|46050R102|THM|9400|INTERNATIONAL TOWER HILL MINES|0.84
20160919|46056T102|INWP|100|INTERNATIONAL WESTN PETE INC C|1.43
20160919|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|25.79
20160919|46069S109|ISIL|108|INTERSIL CORP CL-A|21.71
20160919|460690100|IPG|10|INTERPUBLIC GROUP COS INC|22.54
20160919|46071F103|XENT|150|INTERSECT ENT INC COM|14.69
20160919|460981301|INTX|100|INTERSECTIONS INC|1.90
20160919|461130106|IKTSY|69|Intertek Group Plc Unsponsored|45.68
20160919|461148108|IVAC|70|INTEVAC INC|6.04
20160919|46115H107|ISNPY|733|INTESA SANPAOLO SPA SPONS ADR |13.49
20160919|46116X101|ITCI|1352|INTRA-CELLULAR THERAPIES INC. |44.48
20160919|46120E602|ISRG|36|INTUITIVE SURGICAL INC|686.37
20160919|461202103|INTU|871|INTUIT INC|109.00
20160919|461203101|IVC|2897|INVACARE CORP|11.28
20160919|46121Y102|IPI|515|INTREPID POTASH, INC|1.24
20160919|46122T102|XON|10256|INTREXON CORP COM STK (VA)|27.85
20160919|46123D205|INVN|213|INVENSENSE INC COM|7.58
20160919|46123X409|INVT|9576|INVENTERGY GLOBAL INC NEW COM |1.67
20160919|46131B100|IVR|64|INVESCO MORTGAGE CAPITAL INC C|15.34
20160919|46132L107|VBF|4057|INVESCO BD FD|19.05
20160919|46132R104|VTA|216|INVESCO DYNAMIC CREDIT OPPORTU|11.52
20160919|46183W101|INVU|310000|INVESTVIEW INC COM STK (NV)|.
20160919|462222100|IONS|1393|IONIS PHARMACEUTICALS INC COM |31.75
20160919|462629205|IPSEY|17|IPSEN S A SPON ADR (FRA)|16.64
20160919|46266A109|IRMD|2|IRADIMED CORP COM|17.52
20160919|46267T206|IRLD|314|Ireland Inc. New Common Stock |0.19
20160919|462726100|IRBT|89|IROBOT CORPORATION|40.15
20160919|46333X108|IRWD|2360|IRONWOOD PHARMACEUTICALS INC C|14.92
20160919|464285105|IAU|10937|ISHARES GOLD TRUST|12.64
20160919|464286103|EWA|3711|ISHARES MSCI AUSTRALIA ETF|19.79
20160919|464286145|FM|3557|ISHARES INC MSCI FRONTIER 100 |24.77
20160919|464286178|GHYG|530|ISHARES GLOBAL HIGH YIELD CORP|48.44
20160919|464286202|EWO|7410|ISHARES MSCI AUSTRIA CAPPED ET|15.77
20160919|464286210|HYXU|11178|ISHARES GLOBAL EX USD HIGH YIE|47.70
20160919|464286251|CEMB|19|ISHARES EMERGING MARKETS CORP |50.32
20160919|464286285|EMHY|3|ISHARES EMERGING MARKETS HIGH |49.70
20160919|464286319|DVYE|5|ISHARES EMERGING MARKETS DIVID|35.47
20160919|464286400|EWZ|3438|ISHARES MSCI BRAZIL CAPPED ETF|32.67
20160919|464286426|EEMA|664|ISHARES MSCI EMERGING MARKETS |56.02
20160919|464286509|EWC|99940|ISHARES MSCI CANADA ETF|24.91
20160919|464286517|LEMB|70700|ISHARES INC EMERGING MKTS LOCA|45.02
20160919|464286533|EEMV|4996|ISHARES EDGE MSCI MINIMUM VOLA|52.92
20160919|464286624|THD|28098|ISHARES MSCI THAILAND CAPPED E|71.39
20160919|464286640|ECH|222|ISHARES INC MCSI CHILE CAPPED |36.07
20160919|464286681|EUSA|7958|ISHARES MSCI USA EQUAL WEIGHTE|45.29
20160919|464286715|TUR|29437|ISHARES MSCI TURKEY ETF|37.91
20160919|464286731|EWT|12224|ISHARES INC MSCI TAIWAN ETF|15.03
20160919|464286749|EWL|450|ISHARES MSCI SWITZERLND CAPPED|30.06
20160919|464286764|EWP|42507|ISHARES MSCI SPAIN CAPPED ETF |26.28
20160919|464286772|EWY|7986|ISHARES INC MSCI SOUTH KOREA C|55.20
20160919|464286780|EZA|185|ISHARES MSCI SOUTH AFRICA ETF |54.45
20160919|464286806|EWG|1935|ISHARES MSCI GERMANY ETF|25.52
20160919|464286822|EWW|300702|ISHARES MSCI MEXICO CAPPED INV|46.77
20160919|464286848|EWJ|22989|ISHARES MSCI JAPAN ETF|12.09
20160919|464286855|EWI|151|ISHARES MSCI ITALY CAPPED ETF |10.80
20160919|464286871|EWH|62055|ISHARES MSCI HONG KONG ETF|21.88
20160919|464287101|OEF|254|ISHARES S&P 100 ETF|95.41
20160919|464287127|JKD|28160|ISHARES TR|127.77
20160919|464287150|ITOT|32397|ISHARES CORE S&P TOTAL U.S. ST|48.97
20160919|464287168|DVY|7358|ISHARES TR|85.02
20160919|464287184|FXI|110461|ISHARES TR|37.73
20160919|464287192|IYT|139276|ISHARES TR TRANSN AVERAGE ETF |139.99
20160919|464287200|IVV|311|ISHARES CORE S&P 500 ETF|215.62
20160919|464287226|AGG|19063|ISHARES CORE U.S. AGGREGATE BO|111.80
20160919|464287234|EEM|9611|ISHARES MSCI EMERGING MARKETS |36.51
20160919|464287242|LQD|13|ISHARES IBOXX $ INVESTMENT GRA|121.73
20160919|464287275|IXP|122|ISHARES GLOBAL TELECOM ETF|60.64
20160919|464287291|IXN|148832|ISHARES GLOBAL INFORMATION TEC|108.66
20160919|464287309|IVW|654|ISHARES S&P 500 GROWTH ETF|120.65
20160919|464287333|IXG|22594|ISHARES GLOBAL FIN'L ETF|50.47
20160919|464287374|IGE|16965|ISHARES TR NORTH AMERN NAT RES|33.05
20160919|464287382|JPXN|11449|ISHARES JPX-NIKKEI 400 ETF|52.25
20160919|464287390|ILF|77189|ISHARES LATIN AMERICA 40 ETF|27.03
20160919|464287408|IVE|7859|ISHARES S&P 500 VALUE ETF|94.00
20160919|464287432|TLT|196643|ISHARES BARCLAYS 20+ YEAR TREA|134.75
20160919|464287440|IEF|3342|ISHARES BARCLAYS|111.09
20160919|464287457|SHY|2280|ISHARES BARCLAYS 1-3 YEAR TREA|85.02
20160919|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|95.67
20160919|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|152.17
20160919|464287523|SOXX|179619|ISHARES PHLX SEMICONDUCTOR ETF|108.96
20160919|464287531|IGN|679|ISHARES TR NORTH AMERN TECH-MU|39.62
20160919|464287549|IGM|2957|ISHARES NORTH AMERICAN TECHNOL|121.41
20160919|464287556|IBB|99842|ISHARES NASDAQ BIOTECHNOLOGY E|291.63
20160919|464287564|ICF|4261|ISHARES TR|103.46
20160919|464287598|IWD|564|ISHARES RUSSELL 1000 VAL ETF|104.40
20160919|464287606|IJK|21607|ISHARES S&P MIDCAP 400 GROWTH |173.55
20160919|464287614|IWF|3739|ISHARES RUSSELL 1000 GR ETF|103.28
20160919|464287622|IWB|2560|ISHARES RUSSELL 1000 INDEX ETF|119.19
20160919|464287630|IWN|6|ISHARES RUSSELL2000 VAL ETF|102.25
20160919|464287648|IWO|1274|ISHARES RUSSELL 2000 GWT ETF|146.50
20160919|464287655|IWM|1916501|ISHARES RUSSELL 2000 ETF|121.86
20160919|464287663|IUSV|19969|ISHARES CORE RUSSELL U.S. VALU|45.44
20160919|464287689|IWV|828|ISHARES RUSSELL 3000 ETF|126.74
20160919|464287697|IDU|6282|ISHARES TR RUSSELL 3000 ETF|123.88
20160919|464287705|IJJ|246|ISHARES S&P MIDCAP 400 VALUE E|129.61
20160919|464287713|IYZ|152077|ISHARES DJ US TELECOM ETF|32.18
20160919|464287721|IYW|1689|ISHARES DJ US TECH ETF|117.92
20160919|464287739|IYR|601870|ISHARES TR|79.38
20160919|464287754|IYJ|390|ISHARES TR|111.44
20160919|464287762|IYH|6259|ISHARES TR|150.91
20160919|464287788|IYF|53696|ISHARES TR|89.42
20160919|464287796|IYE|1506|ISHARES TR|37.38
20160919|464287804|IJR|635|ISHARES CORE S&P SM CAP ETF|121.73
20160919|464287812|IYK|13089|ISHARES TR|113.36
20160919|464287838|IYM|7583|ISHARES TR|76.98
20160919|464287846|IYY|1948|ISHARES TR|107.48
20160919|464287861|IEV|478|ISHARES TR EUROPE ETF|38.47
20160919|464287879|IJS|6975|ISHARES S&P SMALLCAP 600 VALUE|121.61
20160919|464287887|IJT|32620|ISHARES S&P SMALL CAP 600 GROW|135.27
20160919|464288109|JKF|8720|ISHARES MORNINGSTAR LARGE VALU|87.45
20160919|464288125|ISHG|245|ISHARES INTL TREASURY BOND ETF|82.35
20160919|464288158|SUB|13214|ISHARES SHORT-TERM NATIONAL MU|106.01
20160919|464288182|AAXJ|27246|ISHARES MSCI ALL COUNTRY ASIA |59.22
20160919|464288208|JKG|2208|ISHARES MORNINGSTAR MID CAP ET|151.66
20160919|464288216|EMIF|2051|ISHARES EMERGING MARKETS INFRA|30.44
20160919|464288224|ICLN|9610|ISHARES|9.06
20160919|464288265|TOK|2380|ISHARES MSCI KOKUSAI ETF|53.24
20160919|464288281|EMB|10571|ISHARES TR|115.35
20160919|464288323|NYF|3888|ISHARES NEW YORK MUNI BOND ETF|113.83
20160919|464288356|CMF|520|ISHARES CALIFORNIA MUNI BOND E|120.61
20160919|464288372|IGF|133053|ISHARES GLOBAL INFRASTRUCTURE |40.70
20160919|464288406|JKI|3821|ISHARES MORNINGSTAR MID CAP VA|131.11
20160919|464288414|MUB|14569|ISHARES NATIONAL MUNI BOND ETF|112.61
20160919|464288448|IDV|27|ISHARES TR|29.37
20160919|464288489|IFGL|908|ISHARES INTERNATIONAL DEVELOPE|29.56
20160919|464288497|IEUS|13812|ISHARES MSCI EUROPE SMALL-CAP |44.62
20160919|464288505|JKJ|250|ISHARES MORNINGSTAR SMALL CAP |142.30
20160919|464288513|HYG|4637650|ISHARES TR|85.91
20160919|464288562|REZ|2|ISHARES TR|64.04
20160919|464288570|DSI|5010|ISHARES MSCI KLD 400 SOCIAL ET|79.47
20160919|464288596|GBF|900|ISHARES TR|116.29
20160919|464288612|GVI|9569|ISHARES TR|112.50
20160919|464288620|CRED|833|ISHARES CORE U.S. CREDIT BOND |112.68
20160919|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.73
20160919|464288661|IEI|696|ISHARES BARCLAYS 3-7 YR TREAS |126.19
20160919|464288687|PFF|27063|ISHARES S&P U.S. PREFERRED STK|39.35
20160919|464288703|JKL|140|ISHARES MORNINGSTAR SMALL CAP |126.27
20160919|464288760|ITA|2629|ISHARES TR|126.07
20160919|464288778|IAT|450|ISHARES TR|34.95
20160919|464288794|IAI|16611|ISHARES TR US BROKER-DEALERS &|41.54
20160919|464288802|KLD|14882|ISHARES MSCI USA ESG SELECT SO|89.62
20160919|464288828|IHF|229604|ISHARES TR|123.07
20160919|464288851|IEO|19757|ISHARES TR|58.58
20160919|464288877|EFV|203569|MSCI EAFE VALUE ETF|44.81
20160919|464288885|EFG|24965|MSCI EAFE GROWTH ETF|66.72
20160919|464289115|HACV|1408|ISHARES TR EDGE MSCI MIN VOL G|26.08
20160919|464289123|ENZL|3989|ISHARES TR MSCI NEW ZEALAND CA|45.96
20160919|464289271|IBMF|961|ISHARES IBONDS SEP 2017 TERM M|27.34
20160919|464289420|IWX|26|ISHARES TR RUSSELL 200 VALUE E|43.84
20160919|464289438|IWY|841|ISHARES TR RUSSELL 200 GROWTH |55.51
20160919|464289446|IWL|1902|ISHARES TR RUSSELL 200 ETF|48.84
20160919|464289479|ILTB|4940|ISHARES CORE 10+ YEAR USD BOND|65.42
20160919|464289511|CLY|5163|ISHARES TR 10+ YR CR BD ETF|61.96
20160919|464289859|AOA|1808|ISHARES TR CORE AGGRESSIVE ALL|46.64
20160919|464289867|AOR|11268|ISHARES TR CORE GROWTH ALLOCAT|40.45
20160919|464289875|AOM|1913|ISHARES TR CORE MODERATE ALLOC|35.58
20160919|464289883|AOK|3833|ISHARES TR CORE CONSERVATIVE A|32.98
20160919|46429B200|ECNS|1772|ISHARES MSCI CHINA SMALL CAP E|44.65
20160919|46429B267|GOVT|50021|ISHARES CORE U.S. TREASURY BON|25.93
20160919|46429B291|QLTA|351|ISHARES TRUST AAA-A RATED CORP|53.12
20160919|46429B309|EIDO|96614|ISHARES TR MSCI INDONESIA ETF |25.44
20160919|46429B333|GNMA|6230|ISHARES GNMA BOND ETF|50.91
20160919|46429B366|CMBS|2397|ISHARES CMBS ETF|53.13
20160919|46429B408|EPHE|1436|ISHARES MSCI PHILIPPINES ETF|36.79
20160919|46429B416|EWUS|2418|ISHARES MSCI UNITED KINGDOM SM|36.38
20160919|46429B499|ENOR|16395|ISHARES MSCI NORWAY CAPPED INV|19.88
20160919|46429B515|EFNL|1804|ISHARES MSCI FINLAND CAPPED IN|33.06
20160919|46429B523|EDEN|992|ISHARES MSCI DENMARK CAPPED IN|56.00
20160919|46429B564|IBMH|17264|ISHARES IBONDS SEP 2019 TERM M|25.66
20160919|46429B598|INDA|1321|ISHARES MSCI INDIA INDEX FUND |29.45
20160919|46429B655|FLOT|702784|ISHARES TR FLTG RATE NT ETF|50.78
20160919|46429B663|HDV|6916|ISHARES CORE HIGH DIVIDEND ETF|80.84
20160919|46429B671|MCHI|428|ISHARES MSCI CHINA ETF|48.21
20160919|46429B689|EFAV|524|ISHARES TR EDGE MSCI EAFE MINI|66.27
20160919|46429B697|USMV|33887|ISHARES TR|45.11
20160919|46429B747|STIP|50|ISHARES BARCLAYS 0-5 YEAR TIPS|100.60
20160919|46431W606|HYGH|11|ISHARES U S ETF TR INT RATE HE|86.84
20160919|46431W812|CLYH|5439|ISHARES U S TR INT RATE HEDGED|23.88
20160919|46431W820|EMBH|160|ISHARES U S TR INT RATE HEDGED|24.86
20160919|46431W838|MEAR|2|ISHARES U S ETF TR SHORT MAT M|50.06
20160919|46431W846|FIBR|423|ISHARES U S ETF TR EDGE US FXD|100.81
20160919|46432FAN7|IBCE|200|ISHARES IBONDS MAR 2023 TERM C|25.02
20160919|46432F339|QUAL|78953|ISHARES TR EDGE MSCI USA QUALI|66.84
20160919|46432F370|SIZE|1327|ISHARES EDGE MSCI USA SIZE FAC|68.72
20160919|46432F388|VLUE|48549|ISHARES EDGE MSCI USA VALUE FA|64.84
20160919|46432F396|MTUM|77887|ISHARES EDGE MSCI USA MOMENTUM|76.40
20160919|46432F834|IXUS|106228|ISHARES TR|50.86
20160919|46432F842|IEFA|14801|ISHARES TR|53.64
20160919|46432F875|IYLD|102|ISHARES MORNINGSTAR MULTI- ASS|24.78
20160919|46434G103|IEMG|3494|ISHARES INC|44.50
20160919|46434G806|ERUS|28152|ISHARES MSCI RUSSIA CAPPED ETF|14.08
20160919|46434G863|ESGE|117|ISHARES INC MSCI EM ESG OPTIMI|56.15
20160919|46434G889|EMGF|991|ISHARES INC EDGE MSCI MULTIFAC|37.63
20160919|46434VAA8|IBDH|5363|ISHARES IBONDS DEC 2018 TERM C|25.30
20160919|46434VAJ9|IBDF|612|ISHARES IBONDS DEC 2016 TERM C|25.04
20160919|46434VAQ3|IBDL|1288|ISHARES IBONDS DEC 2020 TERM C|25.71
20160919|46434VAR1|IBDJ|3732|ISHARES IBONDS DEC 2017 TERM C|24.93
20160919|46434VAX8|IBDO|400|ISHARES IBONDS DEC 2023 TERM C|25.50
20160919|46434VBA7|IBDN|2240|ISHARES IBONDS DEC 2022 TERM C|25.51
20160919|46434VBD1|IBDQ|1668|ISHARES IBONDS DEC 2025 TERM C|25.38
20160919|46434VBG4|IBDP|17287|ISHARES IBONDS DEC 2024 TERM C|25.42
20160919|46434VBK5|IBDM|1340|ISHARES IBONDS DEC 2021 TERM C|25.27
20160919|46434V100|SLQD|5371|ISHARES 0-5 YEAR INVESTMENT GR|50.78
20160919|46434V266|ISCF|415|ISHARES TR EDGE MSCI MULTIFACT|24.96
20160919|46434V274|INTF|572|ISHARES TR EDGE MSCI MULTIFACT|23.20
20160919|46434V282|LRGF|4062|ISHARES TR EDGE MSCI MULTIFACT|24.87
20160919|46434V290|SMLF|109|ISHARES TR EDGE MSCI MULTIFACT|31.34
20160919|46434V381|XT|42672|ISHARES TR EXPONENTIAL TECHNOL|25.90
20160919|46434V423|KSA|60|ISHARES TR MSCI SAUDI ARABIA C|21.63
20160919|46434V449|IMTM|10|ISHARES TR EDGE MSCI INTL MOME|25.35
20160919|46434V456|IQLT|643|ISHARES TR EDGE MSCI INTL QUAL|24.91
20160919|46434V464|CRBN|2230|ISHARES TR MSCI ACWI LOW CARBO|95.16
20160919|46434V514|CNYA|2002|ISHARES TR MSCI CHINA A ETF (D|26.17
20160919|46434V571|IBMI|4802|ISHARES IBONDS SEP 2020 TERM M|25.80
20160919|46434V613|IUSB|7252|ISHARES CORE TOTAL USD BOND MA|51.72
20160919|46434V621|DGRO|109454|ISHARES CORE DIVIDEND GROWTH E|27.44
20160919|46434V639|HEZU|37128|ISHARES CURRENCY HEDGED MSCI E|24.23
20160919|46434V647|REET|9445|ISHARES GLOBAL REIT ETF|26.76
20160919|46434V696|IPAC|3409|ISHARES TR ISHARES CORE MSCI P|48.97
20160919|46434V720|EUMV|203|ISHARES TR EDGE MSCI MIN VOLAT|22.84
20160919|46434V738|IEUR|5243|ISHARES TR ISHARES CORE MSCI E|40.50
20160919|46434V746|AXJV|100|ISHARES TR EDGE MSCI MIN VOLAT|49.65
20160919|46434V787|BYLD|283|ISHARES TR YIELD OPTIMIZED BD |25.08
20160919|46434V803|HEFA|82821|ISHARES CURRENCY HEDGED MSCI E|24.26
20160919|46434V860|TFLO|326|ISHARES TREASURY FLOATING RATE|50.13
20160919|46435G102|ICVT|200|ISHARES TR CONVERTIBLE BOND ET|46.55
20160919|46435G409|IVLU|1080|ISHARES TR EDGE MSCI INTL VALU|20.99
20160919|46435G433|SMMV|2550|ISHARES TREDGE MSCI MINIMUM VO|24.31
20160919|46435G441|HYXE|35|ISHARES TR IBOXX $ HIGH YIELD |51.15
20160919|46435G474|FALN|1444|ISHARES TR FALLEN ANGELS USD B|26.34
20160919|46435G516|ESGD|21|ISHARES TR MSCI EAFE ESG OPTIM|55.23
20160919|46435G532|MPCT|55100|ISHARES TRUST MSCI GLOBAL IMPA|49.13
20160919|46435G540|TCHF|212|ISHARES TR EDGE MSCI MULTIFACT|29.03
20160919|46435G557|INDF|89|ISHARES TR|25.38
20160919|46435G615|CNSF|300|ISHARES TR EDGE MSCI MULTIFACT|24.93
20160919|46435G672|IAGG|1381|ISHARES TR CORE INTL AGGREGATE|53.02
20160919|46435G755|IBMK|6807|ISHARES IBONDS DEC 2022 TERM M|26.28
20160919|46435G789|IBMJ|4832|ISHARES IBONDS DEC 2021 TERM M|25.99
20160919|46435G847|HAWX|926|ISHARES TR CURRENCY HEDGED MSC|21.92
20160919|46435G862|HEWU|5518|ISHARES TR CURRENCY HEDGED MSC|24.65
20160919|46489V104|ISR|234|ISORAY INC|0.71
20160919|465562106|ITUB|3186|ITAU UNIBANCO BANCO HLDGS S.A.|10.62
20160919|46564T107|ITI|27|ITERIS, INC.|3.87
20160919|465685105|ITC|488|ITC HOLDINGS CORP|45.35
20160919|465893105|IVH|100|IVY HIGH INCOME OPPORTUNITIES |14.01
20160919|46600W106|IXYS|400|IXYS CORP (DEL)|11.84
20160919|46625H100|JPM|9163|JPMORGAN CHASE & CO COM STK|65.82
20160919|46625H365|AMJ|20701|JPMORGAN CHASE & CO ALERIAN ML|29.95
20160919|466313103|JBL|3314|JABIL CIRCUIT INC|22.48
20160919|46641Q100|JPGE|7467|JPMXF DIVERSIFIED RETURN GLOBA|51.79
20160919|46641Q209|JPIN|49|JP MORGAN DIVERSIFIED RETURN I|50.64
20160919|46641Q308|JPEM|3819|JP MORGAN DIVERSIFIED RETURN|47.80
20160919|46641Q407|JPUS|3150|JPMORGAN DIVERSIFIED RETURN US|57.58
20160919|46641Q605|JPEU|728|JPMORGAN DIVERSIFIED RETURN EU|51.11
20160919|46641Q886|JPME|113|JPMORGAN TR. DIVERSIFIED RETUR|51.85
20160919|469871206|JADA|16000|JADE ART GROUP INC. NEW COMMON|.
20160919|47008L106|JAGX|1234|JAGUAR ANIMAL HEALTH INC COM|1.25
20160919|47009M400|JAGGF|550|JAGUAR MINING INC ORDINARY SHA|0.50
20160919|47012E106|JAKK|49565|JAKKS PACIFIC INC|8.61
20160919|47023A309|JMBA|115|JAMBA INC COM STK NEW(DE)|10.55
20160919|470299108|BOTJ|127|BANK OF THE JAMES FINL GROUP I|12.15
20160919|47030M106|JHX|70|JAMES HARDIE INDS PLC ADS (REP|15.63
20160919|470751108|JAMN|128306|JAMMIN JAVA CORP COM STK (NV) |.
20160919|47077R109|JANL|180|JANEL CORP|4.01
20160919|47103U100|JSML|1889|JANUS DETROIT STR TR SMALL CAP|28.95
20160919|47103U209|JSMD|818|JANUS DETROIT STR TR SMALL/MID|29.13
20160919|47103U308|FITS|38|JANUS DETROIT HEALTH & FITNESS|26.02
20160919|47103U407|OLD|601|JANUS DETROIT LONG TERM CARE E|25.86
20160919|47103U506|SLIM|318|JANUS DETROIT OBESITY ETF|24.84
20160919|47103U605|ORG|581|JANUS DETROIT ORGANICS ETF|24.44
20160919|47103U704|TRSK|300|JANUS DETROIT STR TR VELOCITY |27.19
20160919|471038109|JAPSY|4466|JAPAN AIRLINES LTD UNSPONSORED|14.88
20160919|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.13
20160919|47215P106|JD|2733|JD COM INC SPON ADS REPSTG COM|26.23
20160919|477143101|JBLU|4223|JETBLUE AIRWAYS CORPORATION|17.15
20160919|477177109|JTPY|362|JETPAY CORPORATION COM STK|2.01
20160919|47759T100|JKS|184089|JINKOSOLAR HOLDING CO., LTD AD|15.75
20160919|47804J107|JHML|6813|JOHN HANCOCK MULTIFACTOR LARGE|27.65
20160919|47804J206|JHMM|4110|JOHN HANCOCK MULTIFACTOR MID C|27.10
20160919|47804J305|JHMC|150|JOHN HANCOCK MULTIFACTOR CONSU|25.31
20160919|47804J503|JHMH|1146|JOHN HANCOCK MULTIFACTOR HEALT|27.04
20160919|47804J602|JHMT|212|JOHN HANCOCK MULTIFACTOR TECHN|29.85
20160919|47804J800|JHMA|35|JOHN HANCOCK EXCHANGE TRADED F|26.33
20160919|47804J867|JHMU|90|JOHN HANCOCK EXCHANGE TRADED F|25.43
20160919|47804L102|HEQ|1054|JOHN HANCOCK HEDGED EQUITY &|15.97
20160919|478160104|JNJ|2229|JOHNSON AND JOHNSON|118.25
20160919|47973J102|JYNT|100|THE JOINT CORP COMMON STOCK|2.30
20160919|479830101|JBFCY|598|JOLLIBEE FOODS CORPORATION UNS|20.51
20160919|48019R108|JONE|119|JONES ENERGY, INC. CL A COM|2.96
20160919|48023P106|JSDA|52|JONES SODA CO|0.41
20160919|480466101|JNES|7|JONESTOWN BK & TR (PA)|18.05
20160919|481165108|JOY|197|JOY GLOBAL INC|27.48
20160919|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|17.28
20160919|48127A161|JPMPRB|10|JP MORGAN CHASE & CO DEP SHS R|27.93
20160919|48127R461|JPMPRF|97|JPMORGAN CHASE & CO DEP SHS RE|27.04
20160919|48137C108|JBAXY|9943|JULIUS BAER GROUP LTD UNSPONSO|8.50
20160919|48138V105|JUMSY|12|JUMBO SA UNSPONSORED ADR (GREE|12.39
20160919|48203R104|JNPR|49|JUNIPER NETWORKS INC|22.47
20160919|48205A109|JUNO|978|JUNO THERAPEUTICS INC COMMON S|29.80
20160919|48213W101|JE|713|JUST ENERGY GROUP, INC. ORDINA|5.26
20160919|48238T109|KAR|86|KAR AUCTION SVCS INC (DE)|41.77
20160919|48241F104|KBCSY|433|KBC Group NV Unsponsored ADR (|29.13
20160919|48242W106|KBR|320|KBR INC COM|14.21
20160919|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |14.14
20160919|48248A504|KFI|706|KKR FINL HLDGS LLC 7.500% SR N|25.93
20160919|48248M102|KKR|57799|KKR& CO L.P. COMMON UNITS RPST|14.35
20160919|48268K101|KT|32900|KT CORP ADS (EACH REP 1/2 OF A|14.96
20160919|48273J107|KTWO|1388|K2M GROUP HLDGS INC COM STK|17.29
20160919|482738101|KVHI|2843|KVH INDUSTRIES INC|8.52
20160919|483007704|KALU|130|KAISER ALUMINUM CORP NEW|83.32
20160919|483111209|KAJMY|240|KAJIMA CORP ADR|68.36
20160919|48343P109|KALO|608600|KALLO INC COM STK (NV)|.
20160919|483548103|KAMN|311|KAMAN CORP CL-A|43.30
20160919|483709101|KNDI|13036|KANDI TECHNOLGIES,GROUP COMMON|5.63
20160919|485170203|KSUPR|1436|KANSAS CITY SOUTHERN PFD 4%|27.12
20160919|485537302|KCRPY|231758|KAO CORP SPONS ADR|54.26
20160919|48562P103|KS|1050|KapStone Paper and Packaging C|18.43
20160919|48576U106|KPTI|62608|KARYOPHARM THERAPEUTICS INC|9.30
20160919|486359201|KWHIY|2928|KAWASAKI HEAVY INDS LTD ADR|12.32
20160919|48666K109|KBH|1035|KB HOME|14.88
20160919|487836108|K|128|KELLOGG CO|78.02
20160919|48826D201|KIQ|6047|KELSO TECHNOLOGIES INC NEW ORD|1.10
20160919|488401209|KMPA|1657|KEMPER CORP 7.375% SUB DEB DUE|26.82
20160919|488445107|KMPH|155|KEMPHARM INC COM|4.41
20160919|489170100|KMT|219|KENNAMETAL INC|27.19
20160919|492515101|KERX|60952|KERYX BIOPHARMACEUTICALS, INC.|4.70
20160919|493144109|KTCC|5|KEY TRONIC CORP|7.40
20160919|493267108|KEY|3035|KEYCORP (NEW)|12.26
20160919|493267504|KEYPRH|660|KEYCORP NEW PFD SER C|26.04
20160919|49338L103|KEYS|61619|KEYSIGHT TECHNOLOGIES INC COM |29.25
20160919|493723100|KEYW|7122|THE KEYW HOLDING CORP COM STK |9.90
20160919|49446R109|KIM|69|KIMCO REALTY CORPORATION|28.64
20160919|49446R745|KIMPRK|100|KIMCO REALTY CORP DEPOSITARY S|25.73
20160919|49446R778|KIMPRJ|637|KIMCO RLTY CORP DEPOSITARY SH |25.43
20160919|49456B200|KMIPRA|7|KINDER MORGAN INC DEL DEP SHS |49.20
20160919|495724403|KGFHY|887|KINGFISHER PLC SPON ADR(NEW)|9.61
20160919|496719105|KINS|198|KINGSTONE COMPANIES, INC COM S|9.32
20160919|496880204|KONE|180|KINGTONE WIRELESSINFO SOLUTION|6.37
20160919|496902404|KGC|11458|KINROSS GOLD CORP NEW|4.09
20160919|49714P108|KNSL|74|KINSALE CAP GROUP INC COM|19.81
20160919|497350306|KNBWY|323|Kirin Holdings Company, Limite|15.81
20160919|49803L109|KITE|646|KITE PHARMA INC COM STK (DE)|57.63
20160919|49803V107|KTOV|4047|KITOV PHARMACEUTICALS HLDGS LT|3.19
20160919|49834X205|KWBT|684|KIWA BIO-TECH PRODS|1.18
20160919|498696103|KLDX|7200|KLONDEX MINES LTD|5.35
20160919|49877M116|KLREW|3175|KLR ENERGY ACQUISITION CORP|0.33
20160919|49877M207|KLREU|522|KLR ENERGY ACQUISITION CORP|10.45
20160919|499064103|KNX|2439|KNIGHT TRANSPORTATION INC|29.19
20160919|49926D109|KN|23214|KNOWLES CORP COM STK|14.11
20160919|500255104|KSS|1030|KOHLS CORP|42.97
20160919|500458401|KMTUY|101|KOMATSU LTD ADR-NEW|22.52
20160919|50048T105|VOPKY|2357|Koninklijke Vopak NV Rotterdam|50.09
20160919|50048Y104|KRED|20716|KONARED CORPORATION. NEW COMMO|0.06
20160919|50060P106|KOP|185|KOPPERS HOLDINGS, INC.|29.85
20160919|500692108|KOSS|200|KOSS CORP|2.01
20160919|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |5.94
20160919|50075W104|KBLB|3700|KRAIG BIOCRAFT LABORATORIES IN|0.05
20160919|500754106|KHC|816|KRAFT HEINZ CO COM|88.94
20160919|500767207|KFYP|51|KRANESHARES ZACKS NEW CHINA ET|30.95
20160919|500767306|KWEB|151|KRANESHARES TR CSI CHINA INTER|41.01
20160919|500767405|KBA|900|BOSERA MSCI CHINA A SH ETF|29.07
20160919|50077C106|KRA|256|KRATON CORP COM (DE)|33.77
20160919|50105F105|KRO|1172|KRONOS WORLDWIDE INC|8.25
20160919|50106A402|KROTY|2100|KROTON EDUCACIONAL SA BRAZIL S|4.59
20160919|50127T109|KURA|254|KURA ONCOLOGY INC COM|6.94
20160919|501334106|KSHB|3033|KUSH BOTTLES INC COM STK (NV) |2.08
20160919|501556203|KYO|8|KYOCERA CORP ADR(RP 1 SHS)|47.95
20160919|501797104|LB|338|L BRANDS INC COM STK (DE)|71.88
20160919|50181P100|LCNB|4|LCNB CORPORATION|18.01
20160919|50183L107|LDKYQ|6447|LDK SOLAR CO LTD.|0.02
20160919|50186V102|LPL|149|LG DISPLAY CO LTD ADS REPSTG C|12.44
20160919|501862106|LIEG|348|LI3 ENERGY INC COM STK (NV)|0.02
20160919|501889208|LKQ|457|LKQ CORP|35.46
20160919|502074107|LMFA|708|LM FDG AMER INC COM STK (DE)|8.10
20160919|502074115|LMFAW|2060|LM FDG AMER INC WTS EXP 11/30/|0.40
20160919|502079106|LMIA|200|LMI AEROSPACE INC|7.35
20160919|50216C108|LYTS|186|LSI INDUSTRIES INC|9.67
20160919|502160104|LXU|195|LSB INDUSTRIES INC|8.92
20160919|502175102|LTC|376|LTC PROPERTIES INC|50.86
20160919|505743104|LADR|2115|LADDER CAPITAL CORP CL A|12.88
20160919|50575Q201|LTSPRA|178|LADENBURG THALMANN FINL SVCS 8|24.77
20160919|50586V108|HCMLY|120|LAFARGEHOLCIM ADR (CHE)|10.06
20160919|511656100|LKFN|30|LAKELAND FINANCIAL CORPORATION|35.26
20160919|512807108|LRCX|3210|LAM RESEARCH CORP|92.96
20160919|512816109|LAMR|19|LAMAR ADVERTISING CO CL-A COM |60.58
20160919|51476K103|LDR|261|LANDAUER INC|45.45
20160919|51476W107|LCA|1000|LANDCADIA HLDGS INC CLASS A CO|9.71
20160919|514766104|LNDC|8|LANDEC CORP COM STK (DE)|12.71
20160919|51509F105|LE|2223|LANDS END INC NEW|19.36
20160919|515098101|LSTR|3436|LANDSTAR SYSTEM INC|66.10
20160919|516012101|LCI|700|LANNETT CO INC|32.58
20160919|516683109|LRAXF|26820|LARA EXPLORATION LTD COMMON SH|1.01
20160919|517834107|LVS|9833|LAS VEGAS SANDS CORP|58.31
20160919|517942884|LHOPRJ|93|LASALLE HOTEL PPTYS PFD SER J |25.60
20160919|51817R106|LFL|7984|LATAM AIRLINES|7.80
20160919|518415104|LSCC|239|LATTICE SEMICONDUCTOR CORP|6.43
20160919|518416102|RODM|22530|LATTICE STRATEGIES TR DEVELOPE|24.23
20160919|518416201|ROAM|15557|LATTICE STRATEGIES TR EMERGING|21.33
20160919|518439104|EL|722|ESTEE LAUDER CO'S INC CL-A|87.72
20160919|519322101|LMEFF|52078|LAURION MINERALS EXPLORATION, |0.02
20160919|520776105|LAWS|347|LAWSON PRODUCTS INC|16.88
20160919|52170U207|LBIX|278|LEADING BRANDS INC COM SHS (CD|2.15
20160919|52171T100|LEMIF|11332|LEADING EDGE MATLS CORP COM (C|0.31
20160919|522132208|LEAT|1784|LEATT CORP COMMON STOCK|2.40
20160919|524660107|LEG|324|LEGGETT&PLATT INC|48.53
20160919|52468L109|DDBI|793|LEGG MASON ETF EQUITY TR DEVEL|25.46
20160919|52468L307|UDBI|600|LEGG MASON ETF EQUITY TR US DI|26.71
20160919|52468L406|LVHD|27699|LEGG MASON ETF EQUITY TR LOW V|27.64
20160919|52468L505|LVHI|160|LEGG MASON INTL LOW VOLATILITY|24.76
20160919|52471Y106|LTXB|4|LEGACY TEX FINL GROUP INC COM |31.19
20160919|524901105|LM|87|LEGG MASON INC|33.68
20160919|52603A109|LC|412461|LENDINGCLUB CORP COM STK (DE) |6.43
20160919|526057104|LEN|293|LENNAR CORP CL A COMMON|44.34
20160919|526057302|LENB|70|LENNAR CORPORATION CL-B|35.20
20160919|526107107|LII|2992|LENNOX INTL INC|155.35
20160919|526362108|LEOM|18444|Leo Motors, Inc. Common Stock |0.18
20160919|527288104|LUK|288|LEUCADIA NATIONAL CORP|18.97
20160919|52729N308|LVLT|1841|LEVEL 3 COMMUNICATIONS INC NEW|48.66
20160919|52749A104|LVNVF|465|LEVON RES LTD NEW COM|0.37
20160919|528872302|LXRX|482|LEXICON PHARMACEUTICALS INC CO|18.90
20160919|529900102|ASG|32|LIBERTY ALL-STAR GROWTH FD INC|4.24
20160919|53012R204|LIBED|4|LIBERATED ENERGY INC|0.06
20160919|530158104|USA|3012|LIBERTY ALL STAR EQUITY FUND|5.08
20160919|53071M104|QVCA|26666|LIBERTY INTERACTIVE CORP QVC C|18.52
20160919|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160919|531229409|LSXMA|24|LIBERTY MEDIA CORP DELCOM SER |33.20
20160919|531229607|LSXMK|32|LIBERTY MEDIA CORP DEL COM SER|32.35
20160919|531229706|BATRA|50|LIBERTY MEDIA CORP DEL COM SER|17.20
20160919|531229805|BATRB|35|LIBERTY MEDIA CORP DEL|17.20
20160919|531229854|LMCK|5049|LIBERTY MEDIA CORP DELCOM SER |27.15
20160919|531465102|LTRPA|2651|LIBERTY TRIPADVISOR HLDGS INC |20.83
20160919|53185D107|LCLP|2500|LIFE CLIPS INC|0.29
20160919|531850105|LTGHY|80152|LIFE HEALTHCARE GRP HOLDGS LTD|10.56
20160919|531914109|LWAY|212|LIFEWAY FOODS INC|15.96
20160919|53220K504|LGND|1920|LIGAND PHARMACEUTICALS INC COM|115.54
20160919|53222K205|LFVN|1820|LIFEVANTAGE CORPORATION COMMON|10.15
20160919|53223T106|LGHT|532|LIGHTHOUSE BK SANTA CRUZ CALIF|14.35
20160919|53224B104|LSFG|9|LIFESTORE FINANCIAL GROUP COMM|16.53
20160919|53224K203|LTBR|1969|LIGHTBRIDGE CORPORATION. COMMO|1.81
20160919|532257805|LPTH|1225|LIGHTPATH TECHNOLOGIES INC|1.96
20160919|532457108|LLY|2270|ELI LILLY AND CO;COM NPV|78.80
20160919|532746104|LMNR|1679|LIMONEIRA CO|18.99
20160919|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160919|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|39.03
20160919|535555106|LNN|322|LINDSAY CORPORATION|70.79
20160919|53567X101|LN|2933|LINE CORP SPONSORED ADR (JPN) |43.00
20160919|536020100|LINEQ|14852|LINN ENERGY LLC COM UTS REP LT|0.06
20160919|53619R102|LBIO|92|LION BIOTECHNOLOGIES, INC. COM|8.38
20160919|536216104|LOMLF|2000|LION ONE METALS LTD|0.69
20160919|53632A102|LIQT|3880|LIQTECH INTL INC COM STK (NV) |0.90
20160919|536797103|LAD|854|LITHIA MOTORS INC CL A|90.53
20160919|536804107|LTUM|2366|LITHIUM CORPORATION. COMMON ST|0.09
20160919|537008104|LFUS|5041|LITTELFUSE INC|125.58
20160919|53956W300|LZRFY|254|LOCALIZA RENT A CAR SA SPONSOR|12.03
20160919|539830109|LMT|342|LOCKHEED MARTIN CORP|237.45
20160919|54142L109|LOGM|26022|LOGMEIN, INC COMMON STOCK|90.65
20160919|54179W101|LONCF|457|LONCOR RESOURCES INC ORD SHS (|0.13
20160919|54240F103|LONE|200|LONESTAR RES US INC CL A VTG|11.90
20160919|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|15.52
20160919|543518104|LLPP|70|LOOP INDS INC|3.86
20160919|546347105|LPX|7955|LOUISIANA PACIFIC CORP|18.99
20160919|548910405|LPTN|22515|LPATH INC COM PAR$|3.13
20160919|54928Q108|LUCRF|800|LUCARA DIAMOND CORP ORD SHS (C|3.00
20160919|549333300|LEI|15156|LUCAS ENERGY, INC. NEW COMMON |3.69
20160919|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160919|550021109|LULU|111471|LULULEMON ATHLETICA INC COM ST|65.98
20160919|55003T107|LL|13932|LUMBER LIQUIDATORS HLDGS INC C|15.68
20160919|55024U109|LITE|42|LUMENTUM HLGDS INC COM STK|39.21
20160919|550263107|LRGR|766|LUMINAR MEDIA GROUP INC COM|0.24
20160919|55027E102|LMNX|335|LUMINEX CORPORATION|21.86
20160919|550344303|LGCUF|72600|LUNA GOLD CORP. ORDINARY SHARE|0.21
20160919|552507105|MFBP|213|M & F BANCORP - NEW|3.80
20160919|55261F104|MTB|643|M AND T BANK CORP|114.81
20160919|55262C100|MBI|15|MBIA INC|7.53
20160919|552676108|MDC|128|M.D.C. HOLDINGS INC|24.60
20160919|552690109|MDU|81|MDU RESOURCES GROUP INC|23.76
20160919|552697104|MDCA|2115|MDC PARTNERS INC CL A SUB VTG |11.66
20160919|552704108|MEGEF|500|MEG ENERGY CORP COM STK (CANAD|4.02
20160919|55276F107|MCFT|53872|MCBC HLDGS INC COM STK (DE)|10.98
20160919|552953101|MGM|151|MGM RESORTS INTERNATIONAL COM |25.44
20160919|55302P202|MGT|80763|MGT CAPITAL INVESTMENTS INC CO|3.26
20160919|55305B101|MHO|255|M/I HOMES INC|22.51
20160919|55305B200|MHOPRA|25|M/I HOMES INC DEP SHS REPSTG 1|25.24
20160919|55306N104|MKSI|17|MKS INSTRUMENTS INC|47.61
20160919|55315J102|NILSY|49678|MMC NORILSK NICKEL PJSC|14.54
20160919|55354G100|MSCI|92|MSCI INC COM STK (DE)|85.36
20160919|553777103|MTSC|10|M T S SYSTEMS CORP|44.73
20160919|55378N107|MTYFF|153|MTY FOOD GROUP INC|33.22
20160919|55378T203|MIIIU|3397|M III ACQUISITION CORP UNIT 1 |9.85
20160919|553859109|MVO|300|MV OIL TRUST UNITS BENE INT|5.15
20160919|55405Y100|MTSI|448|MACOM TECHNOLOGY SOLUTIONS|41.82
20160919|55414P504|MBVX|142087|MABVAX THERAPEUTICS HOLDINGS, |5.52
20160919|554382101|MAC|34000|MACERICH COMPANY (THE)|80.30
20160919|554571109|MFNC|1705|MACKINAC FINANCIAL CORPORATION|11.45
20160919|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|12.31
20160919|556099109|MGNX|189|MACROGENICS INC|31.30
20160919|55616P104|M|1411|MACY'S INC.|35.54
20160919|55903Q104|MAG|2375|MAG SILVER CORP (CANADA)|15.32
20160919|559091608|MPET|8334|MAGELLAN PETE CORP COM STK NEW|5.31
20160919|559222401|MGA|145457|MAGNA INTL COM|39.64
20160919|55939L202|MNGA|500|MAGNEGAS CORPORATION COMMON ST|0.60
20160919|56035L104|MAIN|39|MAIN STREET CAPITAL CORP COM S|34.40
20160919|56035L302|MSCA|254|MAIN STR CAP CORP 6.125% SR NO|25.90
20160919|560814105|MLFB|6045|MAJOR LEAGUE FOOTBALL INC|0.27
20160919|560877300|MKTAY|2108|MAKITA CORP SPONS ADR|69.14
20160919|560909103|MJDLF|324|MAJOR DRILLING GRP INTL INC(F)|5.01
20160919|561046103|MLGF|57|MALAGA FINACIAL CORP|23.07
20160919|56108H105|MLYBY|2866|MALAYAN BANKING BERHAD SPONS A|3.79
20160919|56146T103|MMMB|16100|MAMAMANCINI'S HOLDINGS, INC. C|0.49
20160919|561653106|MAWHY|130|MAN WAH HLDGS LTD UNSPON ADR (|13.74
20160919|562803106|LOAN|281|MANHATTAN BRIDGE CAPITAL INC C|6.40
20160919|563257104|MWTCY|1052|MANILA WATER COMP INC UNSPON A|15.32
20160919|56400P201|MNKD|211729|MANNKIND CORP|0.70
20160919|56580Q102|MGDPF|52626|MARATHON GOLD CORP COM SHS (CD|0.60
20160919|565849106|MRO|72900|MARATHON OIL CORP|14.24
20160919|56585A102|MPC|958|MARATHON PETE CORP COM STK (DE|43.62
20160919|56585W203|MARA|80298|MARATHON PATENT GROUP INC COM |2.80
20160919|56656T105|MRRTY|29426|MARFRIG ALIMENTOS SA SPONSORED|1.55
20160919|567908108|HZO|1284|MARINEMAX INC (FL)|19.41
20160919|570912105|MAKSY|50000|MARKS & SPENCER GROUP PLC SPON|8.30
20160919|571175207|MLNGF|22612|MARLIN GOLD MINING LTD. ORDINA|0.41
20160919|57164Y107|VAC|1175|MARRIOTT VACATIONS WORLDWIDE C|75.94
20160919|571903202|MAR|187757|MARRIOTT INT'L INC(NEW) CL A|68.69
20160919|573284106|MLM|93|MARTIN MARIETTA MATERIALS INC |173.95
20160919|573331105|MMLP|13279|MARTIN MIDSTREAM PARTNERS L P |20.03
20160919|573814308|MAURY|152|Marui Group Co Ltd ADR (Japan)|28.32
20160919|57388Q104|MJMJ|129085|THE MARYJANE GROUP, INC. COMMO|.
20160919|574599106|MAS|489239|MASCO CORP|32.90
20160919|574795100|MASI|98|MASIMO CORP COM STK (DE)|59.34
20160919|575385109|DOOR|400|MASONITE INTERNATIONAL CORPORA|63.33
20160919|57628T108|HUGE|2351|MASSIVE INTERACTIVE, INC. COMM|0.04
20160919|57630J106|MSRT|1000|MASSROOTS INC COM STK (DE)|0.51
20160919|576314108|MSTX|140629|MAST THERAPEUTICS INC COMM STK|0.62
20160919|57636Q104|MA|742|MASTERCARD INCORPORATED CL A C|99.36
20160919|576485205|MTDR|12668|MATADOR RES CO COM STK (TX)|20.69
20160919|57665R106|MTCH|15|MATCH GROUP INC COM STK (DE)|15.79
20160919|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|7.20
20160919|576690101|MTRN|1549|MATERION CORPORATION COM STK (|29.55
20160919|57686G105|MATX|1126|MATSON, INC COM|37.88
20160919|577081102|MAT|38|MATTEL INC|31.24
20160919|57722W106|MFRM|215643|MATTRESS FIRM HLDG CORP COM ST|64.02
20160919|57772K101|MXIM|4437|MAXIM INTEGRATED PRODUCTS INC |38.81
20160919|57776G106|MWSNF|4266|MAWSON RES LTD COM SHS (CDA)|0.22
20160919|57776J100|MXL|139|MAXLINEAR, INC CLASS A COMMON |19.21
20160919|57776X109|MAXD|54887|MAX SOUND CORP COM STK (DE)|0.02
20160919|579780206|MKC|225|MCCORMICK & CO INC NON-VTG COM|95.86
20160919|580135101|MCD|2148|MCDONALDS CORP|115.28
20160919|58039P107|MUX|40335|MCEWEN MNG INC COM STK (CO)|3.65
20160919|580589109|MGRC|50|MCGRATH RENTCORP|31.41
20160919|58155Q103|MCK|140|MCKESSON CORPORATION|166.16
20160919|583614102|MCHB|1|MECHANICS BK RICHMOND CA|27000.00
20160919|583928106|MFIN|4389|MEDALLION FINL CORP|3.95
20160919|583928205|MFINL|25|MEDALLION FINANCIAL CORP. 9.00|25.05
20160919|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|18.05
20160919|58441K100|MEG|100|MEDIA GENERAL INC COM STK NEW |17.81
20160919|58446C103|MEDT|46469|MediaTechnics Corporation Comm|.
20160919|584640106|MMHC|75374|MEDICALLY MINDED INC|.
20160919|58468P206|MNOV|77|MEDICINOVA INC COM|6.66
20160919|58468U106|MDCL|615|MEDICINE MAN TECHNOL|1.75
20160919|584688105|MDCO|826|MEDICINES COMPANY (THE)|38.75
20160919|58471B103|MFST|315609|MEDIFIRST SOLUTIONS INC COMMON|.
20160919|58489M109|MDMN|20152|MEDINAH MINERALS INC|0.01
20160919|58501N101|MDVN|348|MEDIVATION, INC.|80.87
20160919|58502B106|MD|14816|MEDNAX, INC|65.06
20160919|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.73
20160919|58503Y105|MDLX|190|MEDLEY LLC 6.875 SR NOTES DUE |24.30
20160919|585265101|MEJHY|520|MEIJI HLDGS CO LTD TOKYO UNSPO|23.09
20160919|586048100|MEMP|200|MEMORIAL PRODUCTION PARTNERS L|1.69
20160919|58605Q109|MRD|2000|MEMORIAL RESOURCE DEV CORP COM|11.78
20160919|58733R102|MELI|2347|MERCADOLIBRE INC COM STK (DE) |177.20
20160919|588056101|MERC|560|MERCER INTL INC COM STK|8.60
20160919|588436105|MBNC|700|MERCHANTS BANCORP|0.84
20160919|589378108|MRCY|51|MERCURY SYSTEMS INC COMMON STK|23.11
20160919|589400100|MCY|314|MERCURY GENERAL CORPORATION|53.26
20160919|589433101|MDP|841|MEREDITH CORP|51.15
20160919|58958U103|EBSB|67|MERIDIAN BANCORP INC COM STK|15.53
20160919|58985L100|MRDN|21000|MERIDIAN WASTE SOLUTIONS INC C|0.90
20160919|59000K309|MHGU|417|Meritage Hospitality Group Inc|10.55
20160919|59001A102|MTH|380|MERITAGE HOMES CORPORATION|32.85
20160919|59010Q205|MERLY|293|MERLIN ENTERTAINMENT (UK)|12.39
20160919|590199204|MERPRK|35|MERRILL LYNCH CAP TR IGUARENTE|25.53
20160919|59025D207|MERPRP|197|MERRILL LYNCH CAP TR III GUARA|26.40
20160919|590328100|MACK|59400|MERRIMACK PHARMACEUTICALS INC |4.69
20160919|591018882|MBLX|940|METALBOLIX INC COM NEW|0.34
20160919|59151K108|MEOH|2349|METHANEX CORP (F)|29.42
20160919|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160919|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |14.33
20160919|59318T109|CIF|1794|MFS INTERMEDIATE HIGH INCOME F|2.51
20160919|59408Q106|MIK|555|MICHAELS COS INC COM STK (DE) |24.01
20160919|59410T106|MGDDY|857|Michelin Compagnie Generale de|21.06
20160919|594918104|MSFT|9877|MICROSOFT CORP;COM USD0.000012|57.25
20160919|594960304|MVIS|1800|MICROVISION INC COM (WASH)|1.50
20160919|595017104|MCHP|8769|MICROCHIP TECHNOLOGY INC|60.31
20160919|59522J103|MAA|126|MID-AMERICAN APARTMENT COMMUN |92.62
20160919|59540G107|MPB|200|MID PENN BANCORP,INC|18.48
20160919|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|14.80
20160919|596680108|MSEX|266|MIDDLESEX WATER CO|34.33
20160919|598511103|MOFG|2|MIDWESTONE FINANCIAL GP COM|30.26
20160919|60040L109|MHCC|59902|MILLENNIUM HEALTHCARE, INC COM|.
20160919|601132202|MLRKF|5281|MILLROCK RES INC COMMON (CANAD|0.38
20160919|602496101|MDXG|7256|MIMEDX GROUP, INC (US)|9.08
20160919|60255W105|MB|15512|MINDBODY INC COM CLASS A (DE) |17.17
20160919|60433U104|MNILY|893|MINOR INTERNATIONAL PUBLIC CO |26.83
20160919|604656108|MRLB|603|MIRAMAR LABS INC|5.65
20160919|604680108|MRZLF|2185|MIRASOL RESOURCES LTD (CDA)|1.93
20160919|60470J103|MIRN|1228|MIRNA THERAPEUTICS INC COM|2.25
20160919|606501302|MINDP|395|MITCHAM INDS INC PFD SER A|23.80
20160919|60671Q104|MITL|14|MITEL NETWORKS CORP COM SHS (C|7.33
20160919|606763100|MTLHY|559|Mitsubishi Chemical Holdings C|28.96
20160919|606769305|MSBHY|5935|MITSUBISHI CORP SPONS ADR|40.40
20160919|606776201|MIELY|374|MITSUBISHI ELEC. CORP ADR|24.32
20160919|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|22.59
20160919|60688N102|MIXT|122331|MIX TELEMATICS LTD SPONSORED A|5.66
20160919|60688W201|MIXX|1172|MIX 1 LIFE INC COMMON STOCK|1.24
20160919|60743E204|MFON|500|MOBIVITY HOLDINGS CORP COMMON |0.71
20160919|607494101|MOCO|87|MOCON INC|15.58
20160919|607674108|MDRM|1144|MODERN MOBILITY AIDS, INC COMM|0.03
20160919|60841T202|MOJO|1983|MOJO ORGANICS, INC. (NEW) COMM|0.58
20160919|60855D101|MBRX|194|MOLECULIN BIOTECH INC COM|6.11
20160919|60871R100|TAPA|30|MOLSON COORS BREWING CO CL A|100.00
20160919|60871R209|TAP|418|MOLSON COORS BREWING CO|102.80
20160919|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160919|60877T100|MNTA|425|MOMENTA PHARMACEUTICALS INC|11.71
20160919|60879B107|MOMO|53900|MOMO INC ADR (CYM)|24.03
20160919|60921V101|MONDY|88|Mondi Plc Unsponsored ADR (UK)|41.26
20160919|609286109|MPUCF|7936|MONETA POROUPINE MINES INC(F) |0.20
20160919|60935Y208|MGI|53|MONEYGRAM INTERNATONAL INC|7.04
20160919|609720107|MNR|148|MONMOUTH RL EST INVS CRP CL-A |13.92
20160919|60979P105|MORE|2|MONOGRAM RESIDENTIAL TRUST, IN|9.81
20160919|610236101|MNRO|1216|MONRO MUFFLER BRAKE INC|59.18
20160919|61174X109|MNST|132|MONSTER BEVERAGE CORP NEW|146.31
20160919|615369105|MCO|282|MOODY'S CORPORATION|108.48
20160919|617446448|MS|5960|MORGAN STANLEY|31.59
20160919|61745P874|ICB|174|MORGAN STLY INCM SECS INC|18.52
20160919|61747S504|MSPRA|470|Morgan Stanley Dep Shs repstg |23.27
20160919|61748W108|MHGC|9907|MORGANS HOTEL GROUP CO. COM|2.11
20160919|61761J406|MSPRI|175|MORGAN STANLEY DEPO SHS REP 1/|27.46
20160919|61762V200|MSPRE|1090|MORGAN STANLEY DEP SHS REP 1/1|29.50
20160919|61762V507|MSPRG|200|MORGAN STANLEY DEPOSITARY SHAR|27.40
20160919|61763E207|MSPRF|1000|MORGAN STANLEY DEP SHS RPSTG 1|29.09
20160919|619718109|MOSY|4991|MOSYS INC COM STK|0.73
20160919|620076307|MSI|500|MOTOROLA SOLUTIONS INC COM NEW|75.63
20160919|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.06
20160919|62405W100|MYHI|8169|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20160919|624580106|MOV|51|MOVADO GROUP INC|20.99
20160919|62473G102|MTUAY|320|MTU Aero Engines Holdings AG U|49.86
20160919|62476L207|MRPLY|385|MR PRICE GROUP LTD SPONSORED A|10.28
20160919|626425102|MRAAY|147|Murata Manufacturing Co Ltd Un|32.64
20160919|626717102|MUR|4593|MURPHY OIL CORPORATION|26.19
20160919|62844N109|MYSZ|616|MY SIZE INC COM|3.45
20160919|628464109|MYE|205|MYERS INDUSTRIES INC.|13.14
20160919|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160919|62855J104|MYGN|525|MYRIAD GENETICS INC|20.92
20160919|62857M105|MYOK|84|MYOKARDIA INC COM|20.88
20160919|62857P108|MYOS|882|MYOS RENS TECHNOLOGY INC COM S|1.89
20160919|628757106|NBFT|124|NABUFIT GLOBAL INC|1.15
20160919|628778102|NBTB|447|N B T BANCORP INC|32.10
20160919|62913M107|NGL|191|NGL ENERGY PARTNERS LP|17.43
20160919|629410606|NTN|808|NTN BUZZTIME, INC. COM STK (DE|7.60
20160919|62942X405|NYLD|2433|NRG YEILD INC CL C COM STK (DE|16.70
20160919|62945V109|NVEE|39|NV5 GLOBAL INC COM STK (DE)|29.00
20160919|629471103|NXCN|155|NXCHAIN INC|7.00
20160919|629898206|NPKLY|50|NAMPAK LTD SPONSORED ADR NEW (|1.27
20160919|630076107|NNLX|1640|NANO LOGIX, INC|0.08
20160919|63009Y203|NTEK|7228|NANOTECH ENTERTAINMENT INC COM|0.03
20160919|630104107|NH|4444|NANTHEALTH INC COM|14.50
20160919|63016Q102|NK|515|NANTKWEST INC COM STK (DE)|9.23
20160919|63228Q106|NHMD|14796|NATE'S FOOD CO. COMMON STOCK|.
20160919|632307104|NTRA|270|NATERA INC COM|10.22
20160919|63245Q105|NAUH|98|NATIONAL AMERN UNIV HLDGS INC |2.11
20160919|633707104|NBHC|26|NATIONAL BK HLDGS CORP CLASS A|23.45
20160919|634865109|NKSH|2|NATL BANKSHARES INC VA|35.69
20160919|63546L102|NCOM|4|NATIONAL COMM CORP COM STK (DE|28.19
20160919|636180101|NFG|97|NATIONAL FUEL GAS CO N.J.|55.17
20160919|636220808|NGHCO|694|NATIONAL GEN HLDGS CORP DEP SH|26.34
20160919|636220873|NGHCZ|405|NATIONAL GEN HLDGS CORP SUB NT|26.06
20160919|63654U100|NATL|204|NATIONAL INTERSTATE CORPORATIO|32.50
20160919|637071101|NOV|39|NATIONAL OILWELL VARCO, INC.|32.86
20160919|637372202|NRCIA|9|NATIONAL RESH CORP CL A COM ST|16.41
20160919|637372301|NRCIB|96|NATIONAL RESEARCH CORP CL B CO|37.38
20160919|63886Q109|NGS|230|NATURAL GAS SERVICES GROUP|23.76
20160919|63888U108|NGVC|5813|NATURAL GROCERS BY VITAMIN|10.97
20160919|638901306|NAVPRD|1139|NAVISTAR INTL CV JR PFD-D|12.13
20160919|638904102|NAVG|1|NAVIGATORS GROUP INC|93.20
20160919|63900P608|NRP|39514|NATURAL RESOURCE PARTNERS L P |27.28
20160919|63902N106|SHMP|4000|NATURALSHRIMP INC|0.45
20160919|639050103|BABY|533|NATUS MEDICAL INCORPORATED|42.61
20160919|639097104|NUSMF|500|Nautilus Minerals Inc Ordinary|0.10
20160919|63937X103|NAVB|859952|NAVIDEA BIOPHARMACEUTICALS INC|1.03
20160919|640079109|NP|85|NEENAH PAPER INC|77.87
20160919|640268108|NKTR|816|NEKTAR THERAPEUTICS|19.08
20160919|64031N108|NNI|63|NELNET INC CL A|37.54
20160919|64051T100|NPTN|57|NEOPHOTONICS CORP COM STK (DE)|17.95
20160919|64052L106|NEOS|13389|NEOS THERAPEUTICS INC COM STK |8.35
20160919|64077P108|NEPT|19|NEPTUNE TECHS & BIORESOURCES I|1.01
20160919|64104Y106|NTOIY|120|NESTE OYJ AMERICAN DEPOSITARY |20.25
20160919|641069406|NSRGY|75|NESTLE S.A.SPON ADR(REP REG SH|78.39
20160919|64110D104|NTAP|326|NETAPP INC COM STK (DE)|34.81
20160919|64110L106|NFLX|257|NETFLIX COM INC|99.48
20160919|64111Q104|NTGR|1115|NETGEAR INC|57.61
20160919|64111R201|NETE|155|NET ELEMENT INC COM NEW|1.27
20160919|64112N100|NETDY|1000|NETDIMENSIONS HOLDINGS LTD. SP|2.47
20160919|64112W100|NTNTY|109|NETENT AB ADR UNSPONSORED (SWE|16.43
20160919|64115T104|NTCT|79|NETSCOUT SYSTEMS INC|29.11
20160919|64118P109|NLST|51791|NETLIST, INC. COM STK|1.32
20160919|64118Q107|N|2169|NETSUITE INC COM|109.19
20160919|64123C101|NBW|1864|NEUBERGER BERMAN CALIF INTERME|17.10
20160919|64124K102|NBO|306|NEUBERGER BERMAN NEW YORK INTL|14.42
20160919|64125C109|NBIX|119|NEUROCRINE BIOSCIENCES INC|54.00
20160919|64127R302|CUR|20295|Neuralstem, Inc. Common Stock |0.30
20160919|64129C303|NTRR|446|NEUTRA CORP COM PAR $0.001 (NV|0.45
20160919|64130N108|SSMLF|31643|NEVADA ENERGY METALS INC. ORDI|0.10
20160919|64157F103|NVRO|175|NEVRO CORP COM STK (DE)|95.66
20160919|643611106|GBR|38534|NEW CONCEPT ENERGY INC (DE)|3.78
20160919|644508103|NGEY|3028|NEW GLOBAL ENERGY INC COMMON S|0.13
20160919|644535106|NGD|1409|NEW GOLD INC|4.44
20160919|645827106|NJMC|12084|NEW JERSEY MINING CO|0.13
20160919|64829B100|NEWR|17084|NEW RELIC INC COM STK (DE)|36.98
20160919|64944P307|NYCBPRU|373|NEW YORK COMMUNITY CAP TR V PF|50.40
20160919|649604501|NYMT|4640|New York Mortgage Trust, Inc. |5.92
20160919|65105M603|NCT|2625|NEWCASTLE INVT CORP NEW COM SH|4.51
20160919|651639106|NEM|2086|NEWMONT MINING CORP (HOLDING C|38.26
20160919|65249B109|NWSA|815|NEWS CORP NEW CL A COM STK (DE|13.64
20160919|65249B208|NWS|2550|NEWS CORP NEW CL B COM STK (DE|14.00
20160919|65251F105|NEWS|551|NEWSTAR FINANCIAL, INC. COM|10.42
20160919|652526203|NEWT|9983|NEWTEK BUSINESS SERVICES, CORP|13.84
20160919|65336K103|NXST|250|NEXSTAR BROADCASTING GRP INC C|53.52
20160919|65339F101|NEE|2433|NEXTERA ENERGY INC COM|123.32
20160919|65339F820|NEEPRR|42|NEXTERA ENERGY INC CORPORATE U|49.92
20160919|65339F846|NEEPRQ|2587|NEXTERA ENERGY INC CORPORATE U|59.66
20160919|65339K704|NEEPRH|378|NEXTERA ENERGY CAP HLDGS INC|25.48
20160919|65340X109|GPNE|10000|NEXT GRAPHITE INC COM STK|0.06
20160919|65341U104|NEXS|39698|NEXUS BIOPHARMA INC COM|0.55
20160919|65342H201|NXEOU|4680|NEXEO SOLUTIONS INC UNIT 1 COM|9.18
20160919|65405R104|HUSIF|700|NICOLA MNG INC (CANADA)|0.19
20160919|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.23
20160919|654111202|NINOY|630|NIKON CORP ADR|14.58
20160919|654624105|NTT|31490|NIPPON TELEG &TEL ADR|44.49
20160919|654633304|NPNYY|5747|Nippon Yusen Kabushiki Kaisha |3.68
20160919|654744408|NSANY|119|NISSAN MOTOR CO LTD SPONS ADR |19.62
20160919|65476F104|NNCHY|655|NISSAN CHEMICAL INDS LTD UNSPO|29.83
20160919|65487X102|NOAH|1076|NOAH HLDGS LTD SPON ADS (CYM)(|26.53
20160919|654902204|NOK|1273444|NOKIA CORP ADS (REP 1 SHARE)|5.47
20160919|65500B103|HLTH|5026|NOBILIS HEALTH CORP (CANADA)|3.32
20160919|65504R104|NOBGY|80|Noble Group Ltd Unsponsored AD|1.85
20160919|655044105|NBL|1700|NOBLE ENERGY INC|33.80
20160919|655664100|JWN|2524|NORDSTROM|51.28
20160919|65626P101|NOSOF|37600|NORONT RES LTD (F)|0.21
20160919|656512209|NSAT|205|NORSAT INTL INC NEW (CANADA)|6.26
20160919|656531605|NHYDY|647171|NORSK HYDRO A. S. ADR|3.97
20160919|662546308|NSRS|4122|NORTH SPRINGS RES CORP COM PAR|0.03
20160919|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|0.99
20160919|665809109|NTIC|103|NORTHERN TECH INTL CORP|13.95
20160919|666807102|NOC|63|NORTHROP GRUMMAN CP (HLDG CO) |211.00
20160919|66704R506|NRFPRC|64|NORTHSTAR RLTY FIN CORP PFD SE|25.55
20160919|66705Y104|NSAM|190570|NORTHSTAR ASSET MGMT GROUP INC|12.16
20160919|667056105|NUBC|7796|NORTHUMBERLAND BANCORP|27.02
20160919|66737P600|NWBO|10685|NORTHWEST BIOTHERAPEUTICS INC.|0.47
20160919|667516108|NWIN|84|NORTWEST INDIANA BANCORP|30.98
20160919|66979P102|NVFY|8972|NOVA LIFESTYLE INC COM STK|1.73
20160919|66987E206|NG|918|NOVAGOLD RESOURCES INC(NEW)(BR|5.31
20160919|66987G102|NVDQ|2447|NOVADAQ TECHNOLOGIES INC COMMO|11.74
20160919|66987P201|NBY|70|NOVABAY PHARMACEUTICALS INC CO|3.48
20160919|66987V109|NVS|48|NOVARTIS AG ADS(1 REG SH)|79.34
20160919|670002104|NVAX|11098|NOVAVAX INC|1.29
20160919|67012R105|NDMT|1197|NOWNEWS DIGITAL MEDIA TECHNOLO|3.00
20160919|67018T105|NUS|894|NU SKIN ENTERPRISES INC CL-A|57.51
20160919|670184100|NPSKY|394|NSK LTD|20.44
20160919|670346105|NUE|328|NUCOR CORP|45.74
20160919|67052F102|NUGN|17401|NUGENE INTL INC COM|0.66
20160919|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.11
20160919|67058H102|NS|806|NUSTAR ENERGY L.P. COM RESTG L|44.20
20160919|67059L102|NSH|69|NUSTAR GP HOLDINGS, LLC UT RES|23.80
20160919|67060Q108|NOM|1256|NUVEEN (MO) PREM INCM MUNI FD |16.66
20160919|67060U208|NPHC|120025|NUTRA PHARMA CORP|.
20160919|67061W104|NAZ|2837|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.95
20160919|67062C107|NCA|1638|NUVEEN CALIF MUN VALUE FUND|11.10
20160919|67062M105|NNY|3059|NUVEEN N.Y. MUN VALUE FUND|10.25
20160919|67063R103|NXC|7577|NUVEEN CALIFORNIA SELECT TX-FR|17.93
20160919|67064R102|NPV|2|NUVEEN (VA) PREM INCM MUNI FD |14.46
20160919|670657105|NEA|1|NUVEEN AMT-FREE QUALITY|14.40
20160919|67066G104|NVDA|65191|NVIDIA CORP|62.84
20160919|67066V101|NAD|959|NUVEEN QUALITY MUNICIPAL INCOM|14.80
20160919|670687102|NHA|5100|NUVEEN MUN 2021 TARGET TERM FD|10.30
20160919|67069D108|NTRI|1950|NUTRI/SYSTEM INC.|27.54
20160919|670704105|NUVA|134|NUVASIVE INC|66.06
20160919|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|11.68
20160919|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.16
20160919|67072V103|NXTM|921|NXSTAGE MEDICAL INC|23.90
20160919|670734102|NMS|800|NUVEEN MINN MUN INCOME FD (MA)|16.71
20160919|670735109|JLS|156|NUVEEN MTG OPPORT TERM FD COM |24.08
20160919|67074K105|NPN|2323|NUVEEN PA MUN VALUE FD COM SHS|16.67
20160919|67074Q102|NBD|704|NUVEEN BUILD AMER BD OPP FND C|22.24
20160919|67075L102|JHY|5581|NUVEEN HIGH INCOME 2020 TARGET|10.49
20160919|67077N106|JHB|45322|NUVEEN HIGH INCOME NOVEMBER|10.10
20160919|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.11
20160919|670851500|OIBRC|1100|OI S A SPONSORED ADR NEW 2016 |5.52
20160919|670902402|NWIFF|54070|NUINSCO RESOURCES LIMITED NEW |.
20160919|67091G202|OCINY|300|OCI N.V. SPONSORED ADR (NLD)|14.53
20160919|67091J206|NXTD|14551|NXT-ID INC COM NEW|3.71
20160919|67091N108|OCIP|1395|OCI PARTNERS LP COM UNIT REPST|5.93
20160919|67103X102|OFG|31|OFG BANCORP COM|10.08
20160919|67109N108|OWCP|317643|OWC PHARMACEUTICAL RESH CORP|.
20160919|67110K101|OMAA|2987|OM ASSET MGMT PLC NT 5.125% DU|24.88
20160919|673833109|OGES|8000|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.55
20160919|67421W109|OASM|58|OASMIA PHARMACEUTICAL AB ADR (|3.39
20160919|674599105|OXY|3962|OCCIDENTAL PETROLEUM CORP|71.03
20160919|674870407|OPTT|790|OCEAN PWR TECHNOLOGIES INC COM|7.46
20160919|67501R103|OSHC|360|OCEAN SHORE HOLDING CO|22.66
20160919|675232102|OII|6|OCEANEERING INTL INC|25.26
20160919|67552A108|OCRX|3|OCERA THERAPEUTICS INC COM STK|2.75
20160919|67555N206|OCLR|600|OCLARO INC COM (DE)|8.89
20160919|675607105|OFED|427|OCONEE FED FINL CORP|21.00
20160919|675746309|OCN|49|OCWEN FINANCIAL CORPORATION (N|3.52
20160919|676118201|OMEX|119|ODYSSEY MARINE EXPL INC COM NE|3.48
20160919|677890303|OISHY|98|OIL SEARCH LTD SPONS ADR|48.12
20160919|678026105|OIS|3399|OIL STATES INTL INC|28.49
20160919|67935P103|OLMIY|14|Olam International Ltd Unspons|29.69
20160919|680033107|ONB|472|OLD NATL BANCORP (IND)|13.67
20160919|680223104|ORI|277|OLD REPUBLIC INTL CORP|18.12
20160919|680665205|OLN|781|OLIN CORP NEW|18.64
20160919|681116109|OLLI|1180|OLLIES BARGAIN OUTLET HLDGS IN|24.79
20160919|68162K106|ZEUS|70|OLYMPIC STEEL INC|18.49
20160919|68163W109|OCPNY|5744|OLYMPUS CORP SPONS ADR|34.82
20160919|681919106|OMC|397|OMNICOM GROUP INC|83.96
20160919|68212U104|OMCM|1480|OMNICOM SYSTEMS INC.|0.22
20160919|68213N109|OMCL|574|OMNICELL INC|37.95
20160919|682143102|OMER|106|OMEROS CORPORATION COM STK|11.28
20160919|682310107|ONCYF|554|ONCOLYTICS BIOTECH INC|0.28
20160919|68232V116|ONTXW|75|ONCONOVA THERAPEUTICS, INC. WA|0.70
20160919|68234L207|ONCS|4|ONCOSEC MED INC COM NEW|1.71
20160919|68235A101|OBMP|3447|ONCBIOMUNE PHARMACEUTICALS INC|0.17
20160919|68235H205|OHGI|59553|ONE HORIZON GROUP, INC. COMMON|0.64
20160919|68235P108|OGS|90|ONE GAS INC COM|60.96
20160919|68268W103|OMF|963|ONEMAIN HLDGS INC COM|31.21
20160919|682680103|OKE|118|ONEOK INC (NEW)|46.08
20160919|682736103|OPHLY|1514|Ono Pharmaceutical Co Ltd Unsp|8.57
20160919|683745103|OPHT|2936|OPHTHOTECH CORP COM|59.39
20160919|68375N103|OPK|2002442|OPKO HEALTH, INC|10.21
20160919|68386C104|RWL|11082|OPPENHEIMER REV WEIGHTED ETF T|41.30
20160919|68386C302|RWJ|4897|OPPENHEIMER REV WEIGHTED ETF T|57.61
20160919|68386C401|RDIV|13771|OPPENHEIMER REV WEIGHTED ETF T|32.59
20160919|68386C708|RGRO|47|OPPENHEIMER REV WEIGHTED ETF T|44.84
20160919|684000102|OPB|8|OPUS BANK COMMON STOCK|34.13
20160919|68401P403|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |5.73
20160919|68401U105|OPRX|1337|OPTIMIZERX CORPORATION COMMON |1.15
20160919|684023203|OGEN|706|ORAGENICS INC COM STK|0.50
20160919|68403P203|ORMP|80|ORAMED PHARMACEUTICALS INC. NE|7.42
20160919|68554V108|OSUR|1263|ORASURE TECHNOLOGIES INC|8.65
20160919|68557J201|OBLR|3381|Orbital Enterprises New Common|0.04
20160919|68558W102|EORBF|1539|ORBITE TECHNOLOGIES INC (CANAD|0.35
20160919|68558X100|TRKK|6619|ORBITAL TRACKING CORP (NV)|0.03
20160919|68571X103|ORC|864|ORCHID ISLAND CAPITAL INC COM |10.55
20160919|68618H103|OCLDY|633|ORICA LTD UNSPONSORED ADR (AUS|10.93
20160919|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.05
20160919|686194200|ORFLY|7|ORIFLAME COSMETICS SA SPNSRD A|15.90
20160919|68620A104|ONVO|2000|ORGANOVO HOLDINGS, INC. COMMON|4.05
20160919|686688102|ORA|3000|ORMAT TECHNOLOGIES INC|48.78
20160919|687157107|ORRP|99451|OROPLATA RES INC|0.34
20160919|687380105|ORRF|278|ORRSTOWN FINL SVCS INC|20.29
20160919|68827R108|OSIR|2|OSIRIS THERAPEUTICS INC COM ST|5.08
20160919|688281104|OBNNF|200|OSISKO MNG INC COM (CANADA)|2.16
20160919|68906L105|OTIC|70|OTONOMY INC COMMON STOCK|17.80
20160919|689164101|OTSKY|6599|OTSUKA HOLDINGS CO. LTD, TOKYO|21.80
20160919|690070107|OUTR|12413|OUTERWALL INC|51.95
20160919|69014Q101|OVAS|21|OVASCIENCE INC COM (DE)|6.81
20160919|690768403|OI|13444|OWENS-ILLINOIS INC|17.32
20160919|69140P100|OXBC|312|OXFORD BANK CORP|11.05
20160919|69290R104|PDVW|5|PDVWIRELESS INC COM STK (DE)|21.32
20160919|693149106|PTSI|5|PAM TRANSPORTATION SVCS INC|20.96
20160919|69318G106|PBF|2087|PBF ENERGY INC CL A COM STK (D|22.73
20160919|69318J100|CNXN|7|PC CONNECTION INC|25.42
20160919|69318Q104|PBFX|35|PBF LOGISTICS LP UNIT LTD PART|20.26
20160919|69318W101|PBCA|42|PBB BANCORP COM STK (CA)|7.70
20160919|69327R101|PDCE|1833|PDC ENERGY INC|63.83
20160919|69329Y104|PDLI|959|PDL BIOPHARMA INC|3.17
20160919|69331C108|PCG|103|PG&E CORPORATION (HOLDING CO.)|62.42
20160919|69336V101|PGTI|480|PGT, INC.|11.02
20160919|69338J106|PPCCY|244|PICC Property and Casualty Com|42.79
20160919|69342Y107|PFHS|482|PF HOSPITALITY GROUP INC|0.09
20160919|69343H103|PLAD|15317|PLAD INC COM STK|.
20160919|69343P105|LUKOY|75000|PJSC LUKOIL SPONSORED ADR (RUS|46.47
20160919|693475105|PNC|1397|PNC FINL SVCS GRP,INC(THE)|89.39
20160919|69349H107|PNM|190|PNM RESOURCES (HOLDING CO)|32.43
20160919|69354M108|PRAH|50|PRA HEALTH SCIENCES INC COMMON|54.02
20160919|69354N106|PRAA|10|PRA GROUP, INC COM STK|33.79
20160919|69357C503|PRGX|5|PRGX GLOBAL INC COM STK|4.90
20160919|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |25.44
20160919|69360J719|PSBPRS|27|PS BUSINESS PARKS, INC. DEPOSI|25.46
20160919|69366J200|PTCT|208|PTC THERAPEUTICS INC COM STK (|9.11
20160919|69367J100|PSGTY|1448|PT SEMEN INDONESIA (PERSERO) T|15.05
20160919|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|67.34
20160919|69367T108|PUTKY|56|PT United Tractors Unsponsored|27.13
20160919|69367X109|PTAIY|1855|Pt Astra International TBK Uns|12.12
20160919|69369R100|PTXKY|1602|PT XL AXIATA TBK ADR (INDONESI|4.03
20160919|693718108|PCAR|700|PACCAR INC|56.57
20160919|69374H105|PTLC|13598|PACER FDS TR TRENDPILOT 750 ET|22.89
20160919|69374H204|PTMC|16523|PACER FDS TR TRENDPILOT 450 ET|25.04
20160919|69374H709|PGHD|567|PACER FDS TR GLOBAL HIGH DIVID|27.15
20160919|69374H808|PTEU|1031|PACER FDS TR TRENDPILOT EUROPE|22.69
20160919|693742108|PHF|682|PACHOLDER HIGH YIELD FD,INC.|6.93
20160919|69404D108|PACB|850|PACIFIC BIOSCIENCES OF CALIFOR|8.42
20160919|69423W103|PEGFQ|242|PACIFIC EXPL & PRODTN CORP COM|0.05
20160919|694308206|PCGPRA|25|PACIFIC GAS & ELEC CO 6 PR|31.51
20160919|694308503|PCGPRD|1055|PACIFIC G&E 5% RED 1ST PFD|26.14
20160919|69478X105|PPBI|26|PACIFIC PREMIER BANCORP INC|26.86
20160919|694873100|PSUNQ|590708|PACIFIC SUNWEAR OF CAL. INC|.
20160919|695127100|PCRX|266|PACIRA PHARMACEUTICALS INC|42.33
20160919|695274209|PDYPY|115|PADDY PWR BETFAIR PLC ADR- UNS|57.49
20160919|69561N303|PAYD|116|PAID INC COM STK|0.34
20160919|697435105|PANW|1588|PALO ALTO NETWORKS, INC|149.10
20160919|697900108|PAAS|84650|PAN AMERICAN SILVER CORP|16.92
20160919|698354107|P|14761|PANDORA MEDIA INC COM STK (DE)|13.45
20160919|69840W108|PNRA|1|PANERA BREAD COMPANY CL-A|200.12
20160919|69888T207|PARR|550|PAR PACIFIC HOLDINGS INC|13.50
20160919|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.18
20160919|69924M109|PZG|16598|PARAMOUNT GOLD NEV CORP COM|1.95
20160919|699374302|PRTK|21|PARATEK PHARMACEUTICAL, INC CO|13.82
20160919|699462107|PRXL|1562|PAREXEL INTERNATIONAL CORP|67.37
20160919|700215304|PCYG|122|Park City Group, Inc. New Comm|12.17
20160919|700658107|PRK|133|PARK NATIONAL CORP|94.74
20160919|701354300|PRKR|895|PARKERVISION INC COM STK NEW (|4.60
20160919|701455107|PRKA|28672|Parks! America, Inc. Common St|0.10
20160919|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.40
20160919|701877102|PE|1645|PARSLEY ENERGY INC CLASS A COM|32.97
20160919|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|4.83
20160919|70338P100|PEGI|19641|PATTERN ENERGY GROUP INC CL A |23.09
20160919|703395103|PDCO|101327|PATTERSON COMPANIES INC|46.14
20160919|70343P103|PTTN|8069|PATTEN ENERGY SOLUTIONS GROUP |.
20160919|70432V102|PAYC|571|PAYCOM SOFTWARE INC COM STK (D|48.56
20160919|70438S202|PYDS|17845|PAYMENT DATA SYS INC COM NEW|1.80
20160919|70438V106|PCTY|1067|PAYLOCITY HOLDING CORP COM STK|41.55
20160919|70450Y103|PYPL|1404|PAYPAL HLDGS INC COM|40.70
20160919|70454Q205|PZOO|725934|PAZOO INC COM NEW|.
20160919|70454T100|PBBI|351|PB BANCORP INC COM STK (MD)|8.48
20160919|704549203|BTUUQ|7493|PEABODY ENERGY CORP COM STK NE|1.60
20160919|70469L100|SKIS|123|PEAK RESORTS INC COMMON STOCK |5.05
20160919|70509V100|PEB|11171|PEBBLEBROOK HOTEL TR (MD)|27.11
20160919|70532Y204|PED|15345|PEDEVCO CORP COM STK (TX)|0.21
20160919|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|.
20160919|705573103|PEGA|431|PEGASYSTEMS INC|27.99
20160919|706327103|PBA|4359|PEMBINA PIPELINE COR ORD SHS (|29.55
20160919|707882106|PVAHQ|1217812|PENN VIRGINIA CORP|0.02
20160919|707887105|PWE|21476|PENN WEST PETE LTD NEW COM SHS|1.75
20160919|708062104|PNNT|1533|PENNANT INVESTMENT CORP COM|7.71
20160919|708160106|JCP|4860|PENNEY J.C. CO INC (HOLDING CO|10.10
20160919|708430103|PWOD|774|PENNS WOODS BANCORP INC|42.82
20160919|70931T103|PMT|1000|PENNYMAC MTG INVT TR COM|15.09
20160919|70959W103|PAG|1199|PENSKE AUTOMOTIVE GROUP, INC. |49.11
20160919|709789101|PEBO|156|PEOPLES BANCORP INC|24.20
20160919|711040105|PFIS|93|PEOPLES FINL SVCS CORP|40.24
20160919|712704105|PBCT|3312|PEOPLE'S UNITED FINANCIAL INC |15.71
20160919|713448108|PEP|2765|PEPSICO INC;CAP USD0.016666|105.28
20160919|71361F100|PRCP|103|PERCEPTRON INC|6.44
20160919|71377G100|PSG|12572|PERFORMANCE SPORTS GROUP LTD. |3.54
20160919|714046109|PKI|105|PERKINELMER INC|53.32
20160919|714236106|PBT|345|PERMIAN BASIN RTY TR UNIT BEN |7.01
20160919|715302204|PGLC|8|PERSHING GOLD CORP|4.49
20160919|715684106|TLK|29|PERUSAHAAN PERSEROAN TELE 1 AD|62.38
20160919|716382106|PETS|40|PETMED EXPRESS INC|20.52
20160919|71639C103|PTLFD|100|PETLIFE PHARMACEUTICALS INC CO|0.99
20160919|71647K303|PTRC|5000|PETRO RIV OIL CORP COM SHS NEW|1.90
20160919|716473103|POFCY|466|PETROFAC LTD LONDON UNSPON ADR|5.21
20160919|71654V408|PBR|2532|PETRO BRAS SA PETROBAS ADS (EA|9.10
20160919|717046106|PEYUF|193|PEYTO EXPLORATION & DEVELOPMEN|27.04
20160919|71714G102|PIP|18|PHARMATHENE, INC|2.72
20160919|71715Y102|ROTH|9980|PHARMAROTH LABS INC COM SHS (C|.
20160919|71723F103|PZRX|17540|PHASERX INC COM|2.76
20160919|71742Q106|PAHC|32|PHIBRO ANIMAL HEALTH CORPORATI|26.47
20160919|718172109|PM|2821|PHILIP MORRIS INTL;COM STK NPV|98.84
20160919|718549207|PSXP|300|PHILLIPS 66 PARTNERS LP COM UN|47.00
20160919|72143J105|PLRM|4|PILGRIM BANCSHARES, INC. COMMO|13.20
20160919|72147K108|PPC|89|PILGRIMS PRIDE CORP NEW COM ST|20.80
20160919|72200N106|PCQ|1|PIMCO CAL MUNI INC|16.91
20160919|72200T103|PNF|75|PIMCO NY MUNI INC FD|12.86
20160919|72201E105|PYN|2|PIMCO NEW YORK MUNICIPAL INCOM|10.81
20160919|72201R205|STPZ|16314|PIMCO ETF TR 1-5 YR US TIPS IN|52.39
20160919|72201R726|DI|827|PIMCO DIVERSIFIED INCOME ACTIV|49.99
20160919|72201R874|SMMU|3443|PIMCO ETF TR SHT TERM MUN BD A|50.45
20160919|72201Y101|PDI|3|PIMCO DYNAMIC INCOME FD|28.19
20160919|72346Q104|PNFP|157|PINNACLE FINANCIAL PTNRS INC|54.99
20160919|723484101|PNW|3753|PINNACLE WEST CAP CORP|76.29
20160919|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.18
20160919|723763108|MHI|1620|PIONEER MUNICIPAL HIGH INCOME |13.27
20160919|723787107|PXD|36|PIONEER NAT RES CO|177.12
20160919|723836300|PPSI|11|PIONEER POWER SOLUTIONS, INC. |5.20
20160919|72663E205|PTEEF|13395|PLAINTREE SYSTEMS INC. NEW ORD|0.05
20160919|72703D100|PLPL|497234|PLANDAI BIOTECHNOLOGY, INC. CO|0.01
20160919|72703H101|PLNT|1951|PLANET FITNESS, INC CLASS A CO|19.85
20160919|72765Q601|PLG|9447|PLATINUM GROUP METALS LTD COM |2.74
20160919|72766Q105|PAH|25|PLATFORM SPECIALTY PRODUCTS CO|8.55
20160919|72811P102|PNTV|6097|PLAYERS NETWORK INC|.
20160919|72919P202|PLUG|241870|PLUG POWER INC COM STK (DE)|1.44
20160919|730507100|PTSX|25000|NEW 360 COM STK|0.12
20160919|731068102|PII|52529|POLARIS INDUSTRIES INC.|70.50
20160919|73172K104|PLCM|111|POLYCOM INC|12.46
20160919|73179P106|POL|65|POLYONE CORPORATION|31.25
20160919|731916102|PLM|104014|POLYMET MINING CORP (F)|0.88
20160919|73278L105|POOL|2698|POOL CORPORATION COM STK|94.04
20160919|732872106|PLKI|100|POPEYES LA KITCHEN INC COM STK|54.20
20160919|73328P106|POAHY|62113|PORSCHE AUTOMOBILE HOLDING SE |5.00
20160919|736233107|PBIB|582|PORTER BANCORP, INC. COM|1.61
20160919|737010108|PTLA|1097|PORTOLA PHARMACEUTICALS INC CO|23.60
20160919|737446104|POST|100|POST HLDGS INC COM STK (MO)|80.75
20160919|737464206|PPSPRA|127|POST PROPS 8.50% SER A PFD|66.93
20160919|73755L107|POT|74791|POTASH CORP SASKATCHEWAN|15.99
20160919|73927C100|POFNF|148|POWER FINANCIAL CORP (F)|22.89
20160919|73935A104|QQQ|1413571|POWERSHARES QQQ TR UNIT SER-1 |117.29
20160919|73935B508|PSR|203|POWERSHARES ACTIVE US REAL EST|77.49
20160919|73935S105|DBC|645|POWERSHARES DB COMMODITY INDEX|14.44
20160919|73935X146|PNQI|189|POWERSHARES NASDAQ INTERNET PO|85.73
20160919|73935X153|PDP|26518|PWRSHS EXCH TRADED FD TR DWA M|41.98
20160919|73935X278|PZD|1432|DYNAMIC CLEANTECH PORT PWRSHS |32.15
20160919|73935X302|PEY|748|POWERSHARE HIGH YIELD EQTY DIV|15.38
20160919|73935X344|PTF|125|POWERSHARES DWA TECHNOLOGY MOM|40.30
20160919|73935X427|PYZ|3917|POWERSHARES DWA BASIC MATEIALS|54.73
20160919|73935X575|PHO|78476|POWERSHARES WATER RESOURCES PO|23.69
20160919|73935X666|PKB|1872|POWERSHARES DYNAMIC BUILDING &|24.94
20160919|73935X716|PID|129842|POWERSHARES INTERNATIONAL DIVI|14.15
20160919|73935X732|PFM|16158|POWERSHARES DIVIDEND ACHIEVERS|22.27
20160919|73935X757|PEJ|961|POWERSHARES DYNAMIC LEISURE & |34.71
20160919|73935X773|PSJ|10255|POWERSHARES DYNAMIC SOFTWARE P|47.34
20160919|73935X781|PSI|4893|POWERSHARES DYNAMIC SEMICONDUC|31.54
20160919|73935X815|PXQ|904|POWERSHARES DYNAMIC NETWORKING|39.00
20160919|73935X823|PBS|2220|POWERSHARES DYNAMIC MEDIA PORT|24.91
20160919|73935X864|PXSV|2355|POWERSHARES RUSSELL 2000 PURE |25.40
20160919|73935X880|PXMV|10595|POWERSHARES RUSSELL MIDCAP PUR|27.78
20160919|73936B309|DBS|200|POWERSHARES DB MULTI-SECTOR CO|29.55
20160919|73936B408|DBA|28755|POWERSHARES DB MULTI-SECTOR CO|20.33
20160919|73936D107|UUP|1855|POWERSHARES DB U S DLR INDEX T|24.83
20160919|73936Q207|PIE|53485|POWERSHARES DWA EMERGING MKTS |15.97
20160919|73936Q678|SPMO|101|POWERSHARES ETF TR II S&P 500 |26.75
20160919|73936Q710|PGHY|77036|POWERSHARES GLOBAL SHORT TERM |24.12
20160919|73936Q744|DWAS|6442|POWERSHARES ETF TRII DWA SMALL|37.63
20160919|73936Q777|KBWP|36161|POWERSHARES KBW PROPERTY & CAS|49.52
20160919|73936Q793|KBWD|9717|POWERSHARES KBW HIGH DIVIDEND |21.71
20160919|73936Q835|PICB|3119|POWERSHARES INTERNATIONAL CORP|26.43
20160919|73936Q843|PCEF|222|POWERSHARES CEF INCOME COMPOSI|22.40
20160919|73936T441|PWZ|7415|POWERSHARES CALIFORNIA AMT-FRE|26.62
20160919|73936T458|PZT|32925|POWERSHARES NEW YORK AMT-FREE |25.14
20160919|73936T557|PHB|353|POWERSHARES FUNDAMENTAL HIGH Y|18.65
20160919|73936T573|PCY|389|POWERSHARES EMERGING MKTS SOVE|29.90
20160919|73936T615|PBD|774|POWERSHARES GLOBAL EXCH TRD FD|10.95
20160919|73936T763|PXH|43792|POWERSHARES FTSE RAFI EMERGING|17.42
20160919|73936T771|PDN|3690|POWERSHARES FTSE RAFI DEVEL MA|27.03
20160919|73936T805|IDHQ|450|POWERSHARES S&P INTERNATIONAL |20.00
20160919|73937B209|PXR|455|POWERSHARES EMERGING MARKETS I|30.31
20160919|73937B472|USLB|3760|POWERSHARES RUSSELL 1000 LOW B|26.05
20160919|73937B480|IDLB|730|POWERESHARES FTSE INTL LOW BET|25.07
20160919|73937B514|FXEU|1055|POWERSHARES ETF FD TR II EUROP|24.09
20160919|73937B548|FXEP|99|POWERSHARES DEVELOPED EUROPACI|26.39
20160919|73937B571|EQAL|73566|POWERSHARES RUSSELL 1000 EQUAL|25.64
20160919|73937B597|VRP|890|POWERSHARES ETF TR II VAR RATE|25.24
20160919|73937B605|PSCC|7693|POWERSHARES S&P SMALLCAP CONSU|64.40
20160919|73937B621|IPKW|6160|POWERSHARES INTERNATIONAL BUYB|27.81
20160919|73937B639|XSLV|36718|POWERSHARES S&P 600 LOW VOLATI|38.07
20160919|73937B647|XMLV|66938|POWERSHARES S&P 400 LOW VOLATI|38.31
20160919|73937B654|SPHD|57038|POWERSHARES ETF TR II S&P 500 |38.18
20160919|73937B662|EELV|16320|POWERSHARES S&P EMERGING MARKE|22.10
20160919|73937B688|IDLV|30446|POWERSHARES S&P INTL DEVELOPED|29.92
20160919|73937B712|KBWR|5771|POWERSHARES KBW REGL BK PORT|42.89
20160919|73937B746|KBWB|84237|POWERSHARES KBW BANK PORTFOLIO|36.18
20160919|73937B753|DSUM|464|POWERSHARES EXCHANGE-TRADED FD|23.00
20160919|73937B761|PFIG|1111|POWERSHARES FUNDAMENTAL INVT G|25.89
20160919|73937B779|SPLV|1660456|POWERSHARES S&P 500 LOW VOLATI|41.12
20160919|73937B803|PSCF|3369|POWERSHARES S&P SMALLCAP FINAN|44.26
20160919|73937B829|SPHB|126128|POWERSHARES S&P 500 HIGH BETA |31.96
20160919|73937B852|PSCM|618|POWERSHARES S&P SMALLCAP MATER|38.26
20160919|73937B860|PSCT|1381|POWERSHARES S&P SMALLCAP INFOR|61.52
20160919|73937B886|PSCH|103|POWERSHARES S&P SMALLCAP HEALT|75.09
20160919|73937V106|PDBC|5498|POWERSHARES DB OPT YLD DIVERS |16.79
20160919|73965Q102|Q102REORG|5888|PRAIRIE PROVIDENT RES INC|0.83
20160919|74005P104|PX|8|PRAXAIR INC|117.68
20160919|74022D308|PDS|15|PRECISION DRILLING CORPORATION|3.77
20160919|740434881|PIY|159|MERRILL DEP PFD PLUS 8.375%|27.55
20160919|740444104|PLPC|1|PREFORMED LINE PRODS CO|42.26
20160919|74046G105|PARA|98|PREMARA FINANCIAL, INC. COMMON|7.52
20160919|74048K104|BIEI|26793|PREMIER BIOMEDICAL INC COMMON |0.01
20160919|74056P102|PMPG|3319|PREMIER PRODS GROUP INC|.
20160919|74112D101|PBH|444|PRESTIGE BRANDS HOLDINGS, INC.|47.04
20160919|74144T108|TROW|85|T-ROWE PRICE GROUP INC|67.02
20160919|741503403|PCLN|38|THE PRICELINE GROUP INC COMMON|1460.05
20160919|741511109|PSMT|405|PRICESMART INC|82.46
20160919|74164F103|PRIM|871|PRIMORIS SVCS CORP COM STK (DE|19.13
20160919|74164R107|PMHG|27|PRIME MERIDIAN HLDG CO COM|14.25
20160919|74164W106|PPP|23079|PRIMERO MINING CORP ORD SHS (C|1.51
20160919|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.47
20160919|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|11.30
20160919|74251V102|PFG|230|PRINCIPAL FINANCIAL GROUP|48.37
20160919|74255Y201|PSET|127|PRINCIPAL EXCHANGE-TRADED FDS |25.81
20160919|74255Y300|PY|75|PRINCIPAL ETF PRIN SHAREHOLDER|25.21
20160919|74255Y409|BTEC|100|PRINCIPAL ETF PRINCIPAL HEALTH|26.12
20160919|74255Y508|GENY|938|PRINCIPAL ETF PRINCIPAL MILLEN|24.78
20160919|742718109|PG|100716|PROCTER & GAMBLE;COM NPV|88.05
20160919|74273V106|PROBF|57685|PROBE METALS INC COM|1.51
20160919|74274F100|PBAM|100|PRIVATE BANCORP OF A|16.00
20160919|742806300|PCYN|640|PROCYON CORP-NEW|0.20
20160919|742962400|PVTD|103|PRIVATEBANCORP INC 7.25% SUB D|26.60
20160919|743187106|PGNX|496|PROGENICS PHARMACEUTICALS INC |6.10
20160919|74332G108|RXMD|184220|PROGRESSIVE CARE INC COM STK (|0.03
20160919|74340W103|PLD|100|PROLOGIS, INC COM|51.47
20160919|743424103|PFPT|3169|PROOFPOINT INC COM STK (DE)|76.62
20160919|74346L101|DNAI|276|PRONAI THERAPEUTICS INC COM ST|1.85
20160919|743465106|STKR|1918|PROPHOTONIX LIMITED. COMMON ST|0.05
20160919|74347B201|TBT|263492|PROSHARES ULTRASHORT 20+YEAR T|32.94
20160919|74347B300|SDS|28373|PROSHARES ULTRASHORT S&P 500 N|16.91
20160919|74347B425|SH|1077850|PROSHARES SHORT S&P500 NEW (DE|38.64
20160919|74347B458|UOP|1|PROSHARES TR ULTRA OIL & GAS E|27.40
20160919|74347B466|GDJJ|556|PROSHARES TR ULTRA JR MINERS N|102.75
20160919|74347B482|GDXX|1966|PROSHARES TR ULTRA GOLD MINERS|60.93
20160919|74347B490|UBR|100|PROSHARES TR ULTRA MSCI BRAZIL|55.40
20160919|74347B532|FUT|267|PROSHARES TR MANAGED FUTURES S|40.04
20160919|74347B540|EUDV|308|PROSHARES TR MSCI EUROPE DIVID|37.95
20160919|74347B557|SPXT|225|PROSHARES TR S&P 500 EX TECHNO|42.98
20160919|74347B573|SPXN|400|PROSHARES TR S&P 500 EX FINLS |44.43
20160919|74347B607|IGHG|478|PROSHARES INVESTMENT GRADE-INT|73.55
20160919|74347B623|ZBIO|2172|PROSHARES TR ULTRAPRO SHORT NA|20.87
20160919|74347B680|REGL|38400|PROSHARES TR S&P MIDCAP 400 DI|45.80
20160919|74347B698|SMDV|146498|PROSHARES TR RUSSELL 2000 DIVI|46.91
20160919|74347B706|EMSH|194|PROSHARES SHORT TERM USD EMERG|78.21
20160919|74347B714|PSQ|53574|PROSHARES SHORT QQQ|48.15
20160919|74347B722|SDP|620|PROSHARES TR ULTRASHORT UTILS |33.43
20160919|74347B730|REW|1943|PROSHARES ULTRASHORT TECHNOLOG|34.66
20160919|74347B748|SKF|2155|PROSHARES ULTRASHORT FINANCIAL|40.79
20160919|74347B789|BIS|10694|PROSHARES TR ULTRASHORT NASDAQ|31.18
20160919|74347B797|SSG|3103|PROSHARES ULTRASHORT SEMICONDU|25.91
20160919|74347B813|ALTS|3102|PROSHARES TR MORNINGSTAR ALTER|38.30
20160919|74347B839|EFAD|2785|PROSHARES TR PROSHARES MSCI EA|35.19
20160919|74347B847|EMDV|337|PROSHARES TR MSCI EMERGING MKT|49.80
20160919|74347B870|WYDE|30|PROSHARES CDS SHORT NORTH AMER|35.93
20160919|74347R107|SSO|152215|PROSHARES ULTRA S&P 500|69.17
20160919|74347R115|SZK|209|PROSHARES ULTRASHORT CONSUMER |18.96
20160919|74347R172|UBT|169|PROSHARES ULTRA 20+YR TREASURY|92.75
20160919|74347R206|QLD|51872|PROSHARES ULTRA QQQ|84.63
20160919|74347R230|SEF|1400|PROSHARES SHORT FINANCIALS|16.07
20160919|74347R248|CSM|1072|PROSHARES LARGE CAP CORE PLUS |52.42
20160919|74347R263|LTL|101|PROSHARES ULTRA TELECOMMUNICAT|101.00
20160919|74347R305|DDM|55309|PROSHARES ULTRA DOW30|70.12
20160919|74347R370|EFZ|3377|PROSHARES SHORT MSCI EAFE|32.53
20160919|74347R396|EUM|18882|PROSHARES SHORT MSCI EMERGING |24.52
20160919|74347R404|MVV|43|PROSHARES ULTRA MIDCAP400|79.28
20160919|74347R719|DIG|23477|PROSHARES ULTRA OIL & GAS|35.16
20160919|74347R727|UXI|203|PROSHARES ULTRA INDUSTRIALS|40.98
20160919|74347R842|UWM|464|PROSHARES ULTRA RUSSELL 2000|90.94
20160919|74347W114|ZSL|92|PROSHARES ULTRASHORT SILVER|29.76
20160919|74347W254|UVXY|3370371|PROSHARES ULTRA VIX SHORT-TERM|22.08
20160919|74347W262|VIXY|9005|PROSHARES TR II VIX SHORT-TERM|32.31
20160919|74347W320|UCO|524354|PROSHARES ULTRA BLOOMBERG CRUD|8.74
20160919|74347W338|VIXM|6160|PROSHARES TR II VIX MID-TERM F|48.68
20160919|74347W353|AGQ|5000|PROSHARES ULTRA SILVER|46.35
20160919|74347W387|KOLD|11903|PROSHARES ULTRASHORT BLOOMBERG|33.79
20160919|74347W395|GLL|267|PROSHARES ULTRASHORT GOLD NEW |71.02
20160919|74347W460|CROC|2457|PROSHARES ULTRASHORT AUSTRALIA|52.10
20160919|74347W627|SVXY|85115|PROSHARES SHORT VIX SHORT-TERM|65.09
20160919|74347W668|SCO|21625|PROSHARES ULTRASHORT BLOOMBERG|99.44
20160919|74347W874|ULE|234|PROSHARES TR 11 PROSHARES ULTR|15.97
20160919|74347X138|SMN|6660|PROSHARES ULTRASHORT BASIC MAT|25.77
20160919|74347X310|RALS|808|PROSHARES TR RAFI LONG/SHORT F|38.89
20160919|74347X484|KRU|28|PROSHARES ULTRA S&P REGIONAL B|91.12
20160919|74347X526|UPV|51|PROSHARES ULTRA FTSE EUROPE|36.70
20160919|74347X575|EEV|31384|PROSHARES ULTRASHORT MSCI EMER|15.99
20160919|74347X641|REK|771|PROSHARES SHORT REAL ESTATE|17.48
20160919|74347X658|YXI|492|PROSHARES TR SHORT FTSE CHINA |25.56
20160919|74347X799|URTY|18164|PROSHARES TRUST PROSHRS ULTRAP|87.79
20160919|74347X823|UDOW|48789|PROSHARES TRUST PROSHRS ULTRAP|72.55
20160919|74347X849|TBF|505062|PROSHARES TRUST SHORT 20+ TREA|21.48
20160919|74347X864|UPRO|125143|PROSHARES TRUST PROSHARES ULTR|70.79
20160919|74347X880|XPP|1120|PROSHARES TR ULTRA FTSE CHINA |53.55
20160919|743476202|PBSFY|510116|ProsiebenSat.1 Media AG Muench|10.70
20160919|74348A194|GDXS|2623|PROSHARES TR ULTRASHORT GOLD M|16.85
20160919|74348A210|RWM|21501|PROSHARES SHORT RUSSELL2000|55.05
20160919|74348A236|SCC|522|PROSHARES ULTRASHORT CONSUMER |39.53
20160919|74348A244|SRS|242|PROSHARES TR ULTRASHORT REAL E|36.01
20160919|74348A319|TWM|2336|PROSHARES ULTRASHORT RUSSELL 2|30.22
20160919|74348A327|SDD|638|PROSHARES ULTRASHORT SMALLCAP6|27.62
20160919|74348A335|SRTY|126724|PROSHARES TRUST PROSHRS ULTRAP|19.01
20160919|74348A350|FXP|1313|PROSHARES TR ULTRASHORT FTSE C|30.98
20160919|74348A368|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|31.90
20160919|74348A376|SBB|81|PROSHARES SHORT SMALLCAP600|44.95
20160919|74348A392|SMDD|7910|PROSHARES TRUST PROSHRS ULTRAP|22.69
20160919|74348A434|EPV|320|PROSHARES ULTRASHORT FTSE EURO|53.19
20160919|74348A442|SPXU|6995|PROSHARES TR PROSHARES ULTRAPR|24.23
20160919|74348A475|EFU|69|PROSHARES ULTRASHORT MSCI EAFE|37.45
20160919|74348A517|FINZ|309|PROSHARES ULTRAPRO SHORT FINAN|15.45
20160919|74348A533|PEX|5504|PROSHARES LISTED PRIVATE EQUIT|38.62
20160919|74348A541|HYHG|1284|PROSHARES HIGH YIELD-INTEREST |65.99
20160919|74348A582|FINU|174|PROSHARES ULTRAPRO FINANCIALS |72.57
20160919|74348A590|DXD|93|PROSHARES ULTRASHORT DOW30 NEW|17.21
20160919|74348T102|PSEC|29675|PROSPECT CAPITAL CORP COM STK |7.97
20160919|74365B109|PRGB|7866|PROTEA BIOSCIENCES GROUP INC C|0.10
20160919|743674608|PLPRC|16|PROTECTIVE LIFE CORP 6.25% SUB|25.89
20160919|74371L109|PRTO|602|PROTEON THERAPEUTICS INC COMMO|8.30
20160919|743722100|PKTX|66500|PROTOKINETIX INC|0.06
20160919|74373B109|PTI|396|PROTEOSTASIS THERAPEUTICS INC |12.88
20160919|743815102|PRSC|3|PROVIDENCE SERVICE CORP|47.60
20160919|743868101|PROV|140|PROVIDENT FINL HLDGS INC|19.33
20160919|744121104|PVHO|12854|PROVISION HOLDING, INC. COM ST|0.20
20160919|744320102|PRU|74|PRUDENTIAL FINANCIAL INC.|79.42
20160919|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|25.91
20160919|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|25.31
20160919|74460W826|PSAPRZ|1713|PUBLIC STORAGE|27.53
20160919|74584P103|PULM|4289|PULMATRIX INC COM|1.59
20160919|74586Y102|PLFX|131|PULSE EVOLUTION CORP COM STK (|1.00
20160919|745867101|PHM|1537|PULTEGROUP,INC COMMON STOCK|19.57
20160919|74587B101|PLSE|269|PULSE BIOSCIENCES INC COM|5.79
20160919|74587V107|PBYI|329|PUMA BIOTECHNOLOGY INC COMMON |59.46
20160919|746228303|PCYO|306|PURE CYCLE CORP NEW|5.05
20160919|74623Q104|PNCKF|1200|PURE NICKEL INC COM SHS (CANAD|0.01
20160919|74624M102|PSTG|7506|PURE STORAGE INC CL A COMT STK|13.72
20160919|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.80
20160919|746927102|QLTI|69898|QLT INC|1.58
20160919|74727A104|QCRH|3|QCR HOLDINGS INC|31.39
20160919|74727D207|QADB|112|OAD INC CL B|19.14
20160919|74731Q103|PZN|4|PZENA INVESTMENT MANAGEMENT, I|7.79
20160919|74733U102|QLTS|70169|Q LOTUS HLDGS INC COM STK (NV)|.
20160919|74735M108|QIWI|4619|QIWI PLC SPONSORED ADR REPSTG |15.47
20160919|74736A103|QTS|81|QTS RLTY TR INC COM CL A (MD) |52.72
20160919|74736R106|QSEP|717|QS ENERGY INC COM|0.15
20160919|74737L108|QPAG|150|QPAGOS CORP|0.75
20160919|747525103|QCOM|23|QUALCOMM INC|62.99
20160919|74758R208|QBAK|166|QUALSTAR CORP COM NEW|3.50
20160919|747619104|NX|315|QUANEX BUILDING PRODUCTS CORP |17.10
20160919|74762E102|PWR|72|QUANTA SERVICES INC|24.93
20160919|74766A106|QTMM|8409|QUANTUM MATLS CORP COM STK (NV|0.11
20160919|74834L100|DGX|107|QUEST DIAGNOSTICS INC.|83.25
20160919|748356102|STR|2177|QUESTAR CORP|25.06
20160919|74836W203|QRHC|8468|QUEST RESOURCE HOLDING CORPORA|2.28
20160919|74837B109|QUES|4107|QUEST SOLUTION INC COM STK (DE|0.07
20160919|74837L107|QWTR|30000|QUEST WATER GLOBAL INC. COMMON|0.06
20160919|74837P108|QUIK|200|QUICKLOGIC CORPORATION|0.84
20160919|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160919|74874U119|QPACW|624|QUINPARIO ACQUISITION CORP 2 W|0.16
20160919|74874U200|QPACU|2516|QUINPARIO ACQUISITION CORP 2 U|10.04
20160919|749063103|QUMU|86|QUMU CORP COM|2.65
20160919|74913G303|CTW|234|QWEST CORP 7.50% NT DUE 2051|25.92
20160919|74913G501|CTU|2700|QWEST CORP 7% NOTES DUE 2052|26.94
20160919|74913G881|CTBB|1268|QWEST CORP NT 6.5% DUE 2058 (C|25.68
20160919|749227609|RAS|3030|RAIT FINANCIAL TRUST COM|3.09
20160919|74966K102|RMGN|2104|RMG NETWORKS HLDG CORP COM STK|0.83
20160919|749660106|RES|720|RPC INC|14.60
20160919|749685103|RPM|218|RPM INTERNATIONAL INC. (DELAWA|51.68
20160919|74973Y103|RGLXY|305|RTL Group Sa Luxembourg Unspon|8.20
20160919|74975J104|RVUE|3594|RVUE HLDGS INC COM STK (NV)|0.03
20160919|75025X100|RLGT|15000|RADIANT LOGISTICS, INC. COMMON|2.48
20160919|75025X209|RLGTPRA|800|RADIANT LOGISTICS INC PERP PFD|25.52
20160919|750468100|RDUFF|3700|RADIUS GOLD INC|0.11
20160919|750469207|RDUS|460|RADIUS HEALTH INC COM STK|55.12
20160919|75087K103|RRIF|848|RAINFOREST RES INC COM|5.30
20160919|750917106|RMBS|139|RAMBUS INC (DE)|13.03
20160919|75102W108|RKUNY|521|RAKUTEN INC SPONSORED ADR (JAP|13.05
20160919|75279Q108|RANJY|1119|Randstad Holdings NV Unsponsor|21.94
20160919|75281A109|RRC|1246|RANGE RESOURCES CORP|37.38
20160919|753422104|RPD|6|RAPID7 INC COM STK (DE)|16.53
20160919|75382F106|RPTP|583445|RAPTOR PHARMACEUTICAL CORP COM|8.99
20160919|75383G103|REMMY|90|RARE EARTH MINERALS PLC SPONSO|15.28
20160919|754198109|RAVE|23|RAVE RESTAURANT GROUP INC|3.86
20160919|754907103|RYN|449|RAYONIER INC (REIT)|25.90
20160919|75508B104|RYAM|380|RAYONIER ADVANCED MATLS INC CO|11.57
20160919|75508B203|RYAMPRA|44|RAYONIER ADVANCED MATLS INC PF|92.98
20160919|755111507|RTN|327|RAYTHEON CO. (NEW)|136.76
20160919|75524W108|RMAX|40|RE/MAX HLDGS INC CLASS A COM S|41.77
20160919|75601N302|RGSE|22627|REAL GOODS SOLAR INC CL A NEW |2.60
20160919|75605A108|DIVY|167|REALITY SHARES ISOLATED DIVIDE|24.19
20160919|75605A405|LEAD|4728|REALITY SHS ETF TR|25.00
20160919|75605A504|DFND|603|REALITY SHS ETF TR DIVCON DIVI|22.76
20160919|75605L708|RNWK|73|REALNETWORKS INC COM STK (WA) |4.49
20160919|756109104|O|663|REALTY INCOME CORP|64.47
20160919|756109807|OPRF|4332|REALTY INCOME CORP MONTHLY INC|26.47
20160919|75615P103|RETA|12211|REATA PHARMACEUTICALS INC CL A|29.56
20160919|75623U102|QYLD|2897|RECON CAP SER TR RECON CAP NAS|22.10
20160919|756577102|RHT|145737|RED HAT INC|73.80
20160919|756764106|RLH|600|RED LION HOTELS CORPORATION CO|7.76
20160919|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160919|75773Q208|RGCTF|200000|REDSTAR GOLD CORP|0.11
20160919|758075402|RWT|114|REDWOOD TST INC|13.29
20160919|75846B105|RCIT|10462|REELCAUSE INC COM|0.02
20160919|758750103|RBC|390|REGAL BELOIT CORPORATION|57.07
20160919|758766109|RGC|1|REGAL ENTERTAINMENT GRP CLASS |21.67
20160919|758849707|REGPRF|279|REGENCY CTRS CORP CUM RED PFD |25.73
20160919|75886F107|REGN|252|REGENERON PHARMACEUTICALS INC |408.63
20160919|75887Q102|RGIN|1324|REGENICIN INC COM STK (NV)|0.05
20160919|758932107|RGS|28523|REGIS CORP-MN-|12.71
20160919|7591EP506|RFPRB|47|REGIONS FINL CORP NEW DEP SHS |28.21
20160919|75915K101|RGLS|221|REGULUS THERAPEUTICS INC COM S|3.23
20160919|759404205|RTMAF|897|REITMANS LTD CLASS A|4.56
20160919|759450109|RLBS|1169|RELIANCE BACSHARES INC (MISSOU|1.60
20160919|75970E107|RNST|6|RENASANT CORPORATAION|33.81
20160919|75972B101|RNECY|2360|RENESAS ELECTRONICS CORP UNSPO|3.01
20160919|759757107|RNVA|16700|RENNOVA HEALTH INC COM|0.25
20160919|75988J106|RCAR|3859|RENOVACARE INC COM STK (NV)|1.31
20160919|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160919|759916109|RGEN|292|REPLIGEN CORP|33.20
20160919|76009N100|RCII|5185|RENT-A-CENTER INC|12.35
20160919|760125104|RTOKY|225|RENTOKIL INITIAL PLC SPONS ADR|14.60
20160919|760276105|RJETQ|13000|REPUBLIC AWYS HLDGS INC|0.91
20160919|761127109|URHND|45|RESGREEN GROUP INTERNATIONAL I|1.00
20160919|761152107|RMD|903|RESMED INC|64.46
20160919|76116A306|REN|24857|RESOLUTE ENERGY CORP COM SHS N|23.25
20160919|761167105|RSSV|231|RESORT SAVERS, INC. COMMON STO|0.37
20160919|76117W109|RFP|503|RESOLUTE FST PRODS INC|4.82
20160919|76120W500|RSOPRB|215|RESOURCE CAPITAL CORP PFD 8.25|22.08
20160919|76120W708|RSO|1230|RESOURCE CAP CORP NEW|12.73
20160919|761227206|RSPID|817|RESPIRERX PHARMACEUTICALS INC |4.55
20160919|76128M108|RVXCF|19988|RESVERLOGIX CORP|1.17
20160919|761283100|RH|17051|RESTORATION HARDWARE HOLDINGS |35.03
20160919|76129W105|RVP|292|RETRACTABLE TECHNOLOGIES INC. |2.62
20160919|761299106|RTRX|280|RETROPHIN, INC. COMMON STOCK|24.25
20160919|76131D103|QSR|24|RESTAURANT BRANDS INTERNATIONA|44.89
20160919|76132B106|SALE|20|RETAILMENOT INC SER 1 COM STK |11.08
20160919|761330109|RVNC|2055|REVANCE THERAPEUTICS INC COM S|16.74
20160919|762760106|RICE|1591|RICE ENERGY INC COM|26.91
20160919|763165107|RELL|2|RICHARDSON ELECTRONICS LTD|6.67
20160919|76547T106|RIC|2167|RICHMONT MINES INC.|10.09
20160919|766559603|RIGL|160627|RIGEL PHARMACEUTICALS INC NEW |3.50
20160919|770323103|RHI|473|ROBERT HALF INTERNATIONAL INC |37.16
20160919|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.63
20160919|773111109|FUEL|17|ROCKET FUEL INC COM|2.81
20160919|773903109|ROK|84|ROCKWELL AUTOMATION INC.|113.89
20160919|774341101|COL|282|ROCKWELL COLLINS, INC.|81.04
20160919|774374102|RMTI|4665|ROCKWELL MEDICAL INC COM STK (|6.85
20160919|774429104|RNTL|78|ROCKWOOD NATIONAL CORP|0.01
20160919|77467X101|RMCF|1|ROCKY MTN CHOCOLATE FACTORY IN|10.11
20160919|775431109|ROKA|38950|ROKA BIOSCIENCE INC COM|0.80
20160919|777149105|RRMS|129|ROSE ROCK MIDSTREAM L P COM UN|26.92
20160919|778296103|ROST|1276|ROSS STORES INC|61.93
20160919|77929Q108|ROIUF|94958|ROUTE 1 INC|0.04
20160919|780097689|RBS|3683|ROYAL BK SCOTLAND GROUP PLC AD|4.86
20160919|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |25.40
20160919|780259107|RDSB|1521|ROYAL DUTCH SHELL PLC ADS ( EA|50.10
20160919|780259206|RDSA|1755|ROYAL DUTCH SHELL PLC SPON ADR|47.21
20160919|780641205|KKPNY|58951|ROYAL KPN NV ADS (EA REPTG 1 O|3.13
20160919|78112V102|RUBI|305|RUBICON PROJECT INC COM STK (D|8.56
20160919|781846308|RUSHB|5|RUSH ENTERPRIES INC CL B|23.73
20160919|783549108|R|3051|RYDER SYSTEM INC|66.11
20160919|78355W106|RSP|850|GUGGENHEIM S&P 500 EQUAL WEIGH|81.97
20160919|78355W304|RPV|500|GUGGENHEIM S&P 500 PURE VALUE |51.63
20160919|78355W486|EWRE|939|RYDEX ETF TR GUGGENHEIM S&P 50|26.73
20160919|78355W502|RFV|3981|GUGGENHEIM S&P MIDCAP 400 PURE|53.09
20160919|78355W585|EWSC|752|RYDEX ETF TR GUGGENHEIM S&P SM|43.31
20160919|78355W817|RYT|121074|GUGGENHEIM S&P 500 EQUAL WEIGH|102.75
20160919|78355W825|RTM|89|GUGGENHEIM S&P 500 EQUAL WEIGH|84.10
20160919|78355W833|RGI|336|GUGGENHEIM S&P EQUAL WEIGHT IN|90.14
20160919|78355W858|RYF|1840|GUGGENHEIM S&P 500 EQUAL WEIGH|44.27
20160919|78355W866|RYE|35188|GUGGENHEIM S&P 500 EQUAL WEIGH|56.68
20160919|783754104|RYI|297|RYERSON HLDG CORP COM STK (DE)|10.34
20160919|78391C106|SBTB|118|SBT Bancorp, Inc. (CT) Common |19.72
20160919|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|34.19
20160919|78392U105|RYKKY|1|RYOHIN KEIKAKU CO LTD (JPN) UN|38.00
20160919|78404D109|SBFFY|19|SBM OFFSHORE NV UNSPONSORED AD|13.33
20160919|78407R204|SCEPRG|26|SCE TRUST II 5.10% TR PFD SEC |25.35
20160919|78409B207|SCEPRH|358|SCE TR III FXD/FLTG RATE TR PR|30.44
20160919|78409G206|SCEPRJ|110|SCE TR IV PREF SR J (DE)|28.80
20160919|78409V104|SPGI|116|S&P GLOBAL INC. COM|123.27
20160919|78409W201|SCEPRK|25|SCE TR V FXD/FLTG RATE TR PFD |29.31
20160919|784178303|SFXEQ|46608|SFX ENTERTAINMENT, INC COM|0.02
20160919|784179202|SGDH|1966|SGD Holdings, Ltd. Common Stoc|0.02
20160919|784305104|SJW|2|SJW CORP|42.46
20160919|784375404|SKFRY|44|SKF AB ADR|16.17
20160919|78442P304|JSM|392|SLM CORP SR NT 12/15/2043|22.78
20160919|78444J108|SLCJY|11199|SLC AGRICOLA SA SPONSORED ADR(|4.05
20160919|78446F203|SMAA|5393065|SMA ALLIANCE INC COM STK|.
20160919|78460A106|SNMRY|2104|SNAM SPA ADR (ITALY)|10.72
20160919|78462F103|SPY|2507721|SPDR S&P 500 ETF TR|213.37
20160919|78463M107|SPSC|9|SPS COMMERCE INC COM STK (DE) |68.30
20160919|78463X152|NANR|9493|SPDR INDEX SHS FDS S&P NORTH A|32.79
20160919|78463X160|HDWX|346|SPDR INDEX SHS FDS S&P INTL DI|39.81
20160919|78463X194|LOWC|117|SPDR INDEX SHS FDS SPDR MSCI|73.22
20160919|78463X202|FEZ|70009|SPDR EURO STOXX 50 ETF|31.82
20160919|78463X228|QTWN|130|SPDR INDEX SHS FDS MSCI TAIWAN|57.29
20160919|78463X293|QMEX|1145|SPDR INDEX SHS FDS MSCI MEXICO|20.90
20160919|78463X301|GMF|6024|SPDR INDEX SHS FUND SPDR S&P E|81.21
20160919|78463X335|QGBR|31|SPDR MSCI UNITED KINGDOM STRAT|47.47
20160919|78463X350|QDEU|1533|SPDR MSCI GERMANY STRATEGICFAC|50.67
20160919|78463X376|QCAN|27|SPDR MSCI CANADA STRATEGICFACT|51.43
20160919|78463X384|QAUS|174|SPDR MSCI AUSTRALIA STRATEGICF|47.60
20160919|78463X400|GXC|6936|SPDR INDEX SHS FUND SPDR S&P C|79.29
20160919|78463X426|QEMM|427|SPDR INDEX SHS FDS MSCI EMERGI|52.84
20160919|78463X434|QEFA|296|SPDR INDEX SHS FDS MSCI EAFE S|54.21
20160919|78463X459|WDIV|12169|SPDR S&P GLOBAL DIVIDEND ETF|61.92
20160919|78463X509|GMM|5354|SPDR SER TR FDS SPDR S&P EMERG|59.65
20160919|78463X533|EDIV|12191|SPDR S&P EMERGING DIVIDENDS ET|27.14
20160919|78463X640|IST|1|SPDR S&P INTERNATIONAL TELECOM|24.03
20160919|78463X657|IPK|1824|SPDR S&P INTERNATIONAL TECHNOL|33.59
20160919|78463X699|IPF|245|SPDR INDEX SHS FDS|17.62
20160919|78463X723|IPS|738|SPDR S&P INTERNATIONAL CONSUME|42.80
20160919|78463X731|IPD|10|SPDR|35.53
20160919|78463X749|RWO|7014|SPDR DOW JONES GLOBAL REAL EST|48.61
20160919|78463X756|EWX|5|SPDR S&P EMERGING MARKETS SMAL|42.45
20160919|78463X772|DWX|34380|SPDR INDEX SHS FDS S&P INTL DI|35.48
20160919|78463X855|GII|2800|SPDR S&P GLOBAL INFRASTURE ETF|46.83
20160919|78463X863|RWX|8641|SPDR DOW JONES INTERNATIONAL R|40.33
20160919|78463X889|GWL|4675|SPDR SER TR FDS SPDR S&P WORLD|25.71
20160919|784635104|SPXC|54|SPX CORPORATION|19.44
20160919|78464A110|XITK|12520|SPDR SER TR FACTSET INNOVATIVE|61.70
20160919|78464A151|IBND|500|SPDR BARCLAYS INTL CORP BOND E|32.97
20160919|78464A201|SLYG|9|SPDR S&P 600 SMALL CAP GROWTH |187.58
20160919|78464A300|SLYV|3833|SPDR S&P 600 SMALL CAP VALUE E|104.10
20160919|78464A359|CWB|7831|SPDR BARCLAYS CONV SECS ETF|45.60
20160919|78464A367|LWC|8808|SPDR SER TR BARCLAYS LONG TERM|42.04
20160919|78464A375|ITR|16658|SPDR SER TR BARCLAYS INTERMEDI|34.73
20160919|78464A383|MBG|2542|SPDR BARCLAYS MORTGAGE BACKED |27.10
20160919|78464A409|SPYG|15933|SPDR|104.08
20160919|78464A417|JNK|6033804|SPDR BARCLAYS HIGH YIELD BD ET|36.14
20160919|78464A474|SCPB|48817|SPDR SER BARCLAYS CAP SHT TERM|30.72
20160919|78464A508|SPYV|1493|SPDR S&P 500 VALUE ETF|101.12
20160919|78464A516|BWX|191706|SPDR BARCLAYS INTL TREAS BD ET|56.82
20160919|78464A532|XTN|8635|SPDR SER TR S&P TRANSN ETF|46.24
20160919|78464A540|XTL|2542|SPDR SER TR S & P TELECOM ETF |64.24
20160919|78464A573|XHS|76|SPDR S&P HEALTH CARE SERVICES |54.73
20160919|78464A581|XHE|462|SPDR SER TR S&P HEALTH CARE EQ|51.57
20160919|78464A607|RWR|7|SPDR DOW JONES REIT ETF|95.43
20160919|78464A631|XAR|6787|SPDR S&P AEROSPACE & DEFENSE E|56.47
20160919|78464A649|BNDS|1327|SPDRS BARCLAYS AGGREGATE BD ET|58.93
20160919|78464A656|IPE|5352|SPDR BARCLAYS TIPS ETF|57.37
20160919|78464A680|BIL|601348|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160919|78464A698|KRE|469692|SPDR S&P REGIONAL BANKING ETF |41.60
20160919|78464A706|DGT|932|SPDR GLOBAL DOW ETF|66.34
20160919|78464A714|XRT|320787|SPDR SERIES TR SPDR S&P RETAIL|43.75
20160919|78464A722|XPH|3336|SPDR SER TR SPDR S&P PHARMACEU|46.28
20160919|78464A730|XOP|166089|SPDR SER TR OIL & GAS EXPLORAT|36.13
20160919|78464A748|XES|4652|SPDR SER TR SPDR S&P OIL & GAS|16.81
20160919|78464A755|XME|2379577|SPDR SER TR SPDR S&P METALS & |24.48
20160919|78464A763|SDY|160601|SPDR SERIES TR SPDR S&P DIVIDE|82.64
20160919|78464A789|KIE|8891|SPDR S&P INSURANCE ETF|73.02
20160919|78464A813|SLY|2389|SPDR S&P 600 SMALL CAP ETF|108.96
20160919|78464A821|MDYG|13933|SPDR S&P 400 MID CAP GROWTH ET|126.42
20160919|78464A839|MDYV|13935|SPDR S&P 400 MID CAP VALUE ETF|83.66
20160919|78464A854|ONEK|4080|SPDR RUSSELL 1000 ETF|99.99
20160919|78464A862|XSD|1230|SPDR TR SER SPDR S&P SEMICONDU|51.06
20160919|78464A870|XBI|27144|SPDR SER TR SPDR S&P BIOTECH E|64.71
20160919|78464A888|XHB|80673|SPDR SERIES TR SPDR S&P HOMEBU|33.85
20160919|78467V400|GAL|2035|SSGA ACTIVE ETF TR|33.54
20160919|78467V608|SRLN|17|SSGA ACTIVE ETF TR|47.10
20160919|78467V707|ULST|1545|SSGA ACTIVE ETF TR SSGA ULTRA |40.23
20160919|78467V806|SYE|15|SSGA ACTIVE ETF TR SPDR MFS SY|60.00
20160919|78467V871|SYV|335|SSGA ACTIVE ETF TR SPDR MFS SY|54.04
20160919|78467V889|SYG|250|SSGA ACTIVE ETF TR SPDR MFS SY|61.50
20160919|78467X109|DIA|14|SPDR DOW JONES INDL AVERAGE ET|180.97
20160919|78468R101|SST|10643|SPDR BARLAYS SHT TERM TREASURY|30.49
20160919|78468R127|XWEB|200|SPDR SER TR S&P INTERNET ETF|58.73
20160919|78468R200|FLRN|180210|SPDR SER TR BARCLAYS INVSTMT G|30.64
20160919|78468R713|DWFI|8678|SPDR SER TR DORSEY WRIGHT FIXE|25.32
20160919|78468R747|SHE|340|SPDR SER TR SSGA GENDER DIVERS|63.47
20160919|78468R754|ONEV|80|SPDR RUSSELL 1000 LOW VOLATILI|63.94
20160919|78468R762|ONEO|200|SPDR RUSSELL 1000 MOMENTUM FOC|63.48
20160919|78468R770|ONEY|163|SPDR SER TR RUSSELL 1000 CORE |64.55
20160919|78468R788|SPYD|640|SPDR SER TRS&P 500 HIGH DIVID |33.59
20160919|78468R796|SPYX|23207|SPDR S&P 500 FOSSIL FUEL RESER|51.48
20160919|78468R804|LGLV|6955|SPDR RUSSELL 1000 LOW VOLATILI|79.59
20160919|78468R812|QUS|540|SPDR SER TR MSCI USA STRATEGIC|62.14
20160919|78468R853|TWOK|480|SPDR SER TR SPDR RUSSELL 2000 |71.81
20160919|78468R861|TIPX|706|SPDR BARCLAYS 1-10 YEAR TIPS E|19.61
20160919|78468R879|SIPE|498|SPDR SER TR BARCLAYS 0-5 YR TI|19.74
20160919|78468R887|SMLV|2149|SPDR RUSSELL 2000 LOW VOLATILI|80.78
20160919|78468T107|SPOM|425777|SPO GLOBAL INC. COMMON STOCK|.
20160919|78470H109|SPI|5026|SPI ENERGY CO LTD SPONSORED AD|2.92
20160919|78470P200|STOT|1118|SPDR DOUBLELINE SHORT DURATION|50.43
20160919|78486Q101|SIVB|305|SVB FINANCIAL GROUP|106.84
20160919|785135104|SANW|7|S&W SEED CO COM STK (NV)|4.85
20160919|785246109|SGSVF|36414|SABINA GOLD & SILVER CORP ORDI|0.97
20160919|78573M104|SABR|164|SABRE CORPORATION COMMON STOCK|27.00
20160919|786598300|SGA|16|SAGA COMMUNICATIONS, INC CL A |41.10
20160919|78667J108|SAGE|1269|SAGE THERAPEUTICS INC COM|43.91
20160919|790148100|JOE|77|ST.JOE COMPANY(THE)|17.92
20160919|790849103|STJ|38|ST. JUDE MEDICAL INC.|79.19
20160919|79466L302|CRM|87071|SALESFORCE.COM INC|73.29
20160919|79471V105|SMM|3985|SALIENT MIDSTREAM & MLP FD SHS|11.80
20160919|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.58
20160919|79546E104|SBH|8004|SALLY BEAUTY HLDGS INC|26.63
20160919|79588J102|SAXPY|10|Sampo OYJ Unsponsored ADR repr|22.05
20160919|79604U107|SMSEY|1168|SAMSONITE INTERNATIONAL S.A UN|15.72
20160919|79970Y105|SN|29739|SANCHEZ ENERGY CORP COM STK (D|8.38
20160919|79971C201|SPP|19|SANCHEZ PRODTN PARTNERS LP COM|10.54
20160919|80007P307|SDOCQ|760225|SANDRIDGE ENERGY, INC.|.
20160919|80007P604|SDRPQ|8579|SANDRIDGE ENERGY INC. PERP PFD|0.12
20160919|80013R206|SAND|27821|SANDSTORM GOLD LTD. ORDINARY S|5.38
20160919|800677106|SGMO|39115|SANGAMO BIOSCIENCES INC|4.57
20160919|80104Q208|SLLDY|1450|SANLAM LTD SPONSORED ADR (SOUT|8.81
20160919|80283M101|SC|1514|SANTANDER CONSUMER USA HOLDING|11.07
20160919|80287P100|SNPHY|7026|SANTEN PHARMACEUTICAL CO UNSPO|14.16
20160919|803054204|SAP|12401|SAP SE ADS (EA REPSTG 1 COM SH|86.86
20160919|803607100|SRPT|68785|SAREPTA THERAPEUTICS INC COM S|28.15
20160919|803720101|SRSR|27801|Sarissa Resources Inc. Common |.
20160919|803866300|SSL|1235|SASOL LTD SPONSORED ADR|26.31
20160919|80412E202|HJV|672|SATURNS J.C. PENNEY CO INC DEB|18.25
20160919|804136109|SENY|16509|SAUER ENERGY, INC|0.03
20160919|805098100|SVATF|64552|SAVANT EXPLORATIONS LTD COM (C|0.02
20160919|80585Y308|SBRCY|1660|SBERBANK|9.03
20160919|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160919|806407102|HSIC|222|SCHEIN (HENRY) INC|164.10
20160919|80687P106|SBGSY|135|SCHNEIDER ELECTRIC SE UNSPONSO|13.28
20160919|806882106|SCHN|3446|SCHNITZER STEEL INDS INC CL-A |17.89
20160919|807066105|SCHL|200|SCHOLASTIC CORP|39.08
20160919|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.52
20160919|808194104|SHLM|260|SCHULMAN (A) INC|27.55
20160919|808513402|SCHWPRC|651|SCHWAB CHARLES CORP NEW DEP SH|27.50
20160919|808513600|SCHWPRD|708|SCHWAB CHARLES CORP NEW DP SHS|26.97
20160919|808524102|SCHB|5538|SCHWAB STRATEGIC TR US BROAD M|51.70
20160919|808524300|SCHG|31795|SCHWAB STRATEGIC TR US LARGE-C|54.84
20160919|808524409|SCHV|42009|SCHWAB STRATEGIC TR US LARGE-C|45.16
20160919|808524508|SCHM|83305|SCHWAB STRATEGIC U.S. MID-CAP |42.87
20160919|808524607|SCHA|83138|SCHWAB STRATEGIC TR US SMALL-C|56.46
20160919|808524706|SCHE|77342|SCHWAB STRATEGIC TR US EMERGIN|22.59
20160919|808524730|FNDE|188426|SCHWAB FUNDAMENTAL EMERGING MK|22.84
20160919|808524748|FNDC|35736|SCHWAB FUNDAMENTAL INTL SMALL |28.36
20160919|808524755|FNDF|87259|SCHWAB FUNDAMENTAL INTL LARGE |24.32
20160919|808524763|FNDA|188680|SCHWAB FUNDAMENTAL U S SMALL C|30.32
20160919|808524771|FNDX|283630|SCHWAB FUNDAMENTAL U S LARGE C|30.57
20160919|808524789|FNDB|6196|SCHWAB FUNDAMENTAL U S BROAD M|30.41
20160919|808524797|SCHD|114863|SCHWAB STRATEGIC TR US DIVIDEN|41.86
20160919|808524805|SCHF|407927|SCHWAB STRATEGIC TR INTL EQTY |27.98
20160919|808524839|SCHZ|15|SCHWAB US AGGREGATE BOND ETF|53.35
20160919|808524847|SCHH|78879|SCHWAB STRATEGIC U.S. REIT ETF|42.04
20160919|808524854|SCHR|22473|SCHWAB INTERMEDIATE-TERM US TR|55.31
20160919|808524862|SCHO|6511|SCHWAB SHORT-TERM US TREASURY |50.76
20160919|808524870|SCHP|9451|SCHWAB STRATEGIC US TIPS ETF|56.38
20160919|808524888|SCHC|46018|SCHWAB STRATEGIC TR INTL SMALL|30.00
20160919|808541106|SWM|305|SCHWEITZER-MAUDUIT INT'L INC|37.95
20160919|80862K104|SCLN|271|SCICLONE PHARMACEUTICALS INC|10.46
20160919|808625107|SAIC|34|SCIENCE APPLICATIONS INTL CORP|66.85
20160919|80874P109|SGMS|10398|SCIENTIFIC GAMES CORPORATION|10.64
20160919|80876P107|SCTFF|4300|SCIENTIFIC METALS CORP COM (CA|0.06
20160919|80917Q106|SCRYY|5126|SCOR ADS (ORD 1/10 SH FRF 25 P|2.99
20160919|810186106|SMG|55|SCOTTS MIRACLE-GRO COMPANY|79.81
20160919|811065101|SNI|988|SCRIPPS NETWORKS INTERACTIVE I|59.88
20160919|811733104|SFRX|9272|SEAFARER EXPLORATION CORP. COM|.
20160919|811916105|SA|1424|SEABRIDGE GOLD INC|11.08
20160919|81234D109|SRSC|2638|SEARS CANADA INC (F)|2.45
20160919|812350106|SHLD|32212|SEARS HOLDINGS|12.12
20160919|81254U304|SSWPRH|46057|SEASPAN CORP PFD CUM RED PERP |24.83
20160919|812578102|SGEN|5280|SEATTLE GENETICS INC|53.65
20160919|81282V100|SEAS|6118|SEAWORLD ENTERTAINMENT, INC CO|12.62
20160919|813113206|SOMLY|7159|SECOM LTD ADR|18.77
20160919|81369Y100|XLB|1513989|SELECT SECTOR SPDR FD-MATERIAL|46.76
20160919|81369Y209|XLV|3907006|SELECT SECTOR SPDR FUND-HEALTH|72.11
20160919|81369Y308|XLP|2509439|CONSUMER STAPLES SECTOR SPDR|52.79
20160919|81369Y407|XLY|67167|SELECT SECTOR SPDR-CONSUMER DI|78.51
20160919|81369Y506|XLE|4152760|ENERGY SECTOR SPDR|67.45
20160919|81369Y605|XLF|638259|FINANCIAL SECTOR SPDR|23.62
20160919|81369Y803|XLK|800056|TECHNOLOGY SECTOR SPDR|47.21
20160919|81369Y860|XLRE|1211806|SELECT SECTOR SPDR TR REAL EST|31.91
20160919|81369Y878|XLFS|35671|SELECT SECTOR SPDR TR FINL SVC|30.33
20160919|81369Y886|XLU|1864702|UTILITIES SECTOR SPDR|49.26
20160919|81374A105|SCWX|2|SECUREWORKS CORP. CLASS A COMM|12.72
20160919|815777107|SONT|1000|Seen On Screen TV, Inc. Common|.
20160919|81603X108|SEKEY|25270|SEIKO EPSON CORP UNSPONSORED A|9.21
20160919|816212104|SELB|98|SELECTA BIOSCIENCES INC COM|13.03
20160919|816300404|SGZA|66|SELECTIVE INS GROUP INC 5.875%|25.60
20160919|81684M104|SMLR|2984|SEMLER SCIENTIFIC INC COM STK |1.82
20160919|816850101|SMTC|44|SEMTECH CORP|27.12
20160919|816851109|SRE|599|SEMPRA ENERGY|106.62
20160919|816922108|SEMFF|590|SEMAFO INC|4.03
20160919|817070105|SENEB|573|SENECA FOODS CORP CL-B|41.48
20160919|81748L209|SCGPY|3137|SERCO GROUP PLC (UK)|1.73
20160919|81750R102|MCRB|277|SERES THERAPEUTICS INC COM|12.59
20160919|81752R100|SRG|2143|SERITAGE GROWTH PPTYS CL A COM|47.01
20160919|817565104|SCI|17|SERVICE CORP INTL|26.29
20160919|81768T108|SFBS|41|SERVISFIRST BANCSHARES INC COM|50.85
20160919|817732100|SVT|200|SERVOTRONICS INCORPORATED|10.46
20160919|81783K108|SEV|35|SEVCON INC, COM|8.64
20160919|819047101|SHAK|635|SHAKE SHACK INC CL A (DE)|34.95
20160919|81943R100|SHPMY|317|SHANGHAI PHARMACEUTICALS HOLDI|13.08
20160919|819567108|SHRK|1301|SHARKREACH INC|0.14
20160919|819882200|SHCAY|8789|SHARP CORP ADR (U S)|1.19
20160919|82028K200|SJR|2932|SHAW COMMS INC CL B NON-VT PRT|19.59
20160919|82312B106|SHEN|905|SHENANDOAH TELECOMM CO.|26.24
20160919|824348106|SHW|228|SHERWIN-WILLIAMS CO|273.98
20160919|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.93
20160919|82455C101|SMNNY|1359|SHIMANO INC ADR (JPY)|14.95
20160919|824551105|SHECY|337|Shin-Etsu Chemical Co Ltd Unsp|17.22
20160919|824596100|SHG|9|SHINHAN FINL GRP CO LTD ADS(RE|35.15
20160919|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.99
20160919|824667109|SGIOY|643|Shionogi & Co Ltd Unsponsored |95.72
20160919|82481R106|SHPG|28048|SHIRE PLC AMERICAN DEPOSITARY |200.60
20160919|824841407|SSDOY|8400|SHISEIDO CO LTD SPON ADR|26.41
20160919|824889109|SCVL|687|SHOE CARNIVAL INC (IN)|27.47
20160919|824901102|SHGDF|1630|SHORE GOLD INC (F)|0.15
20160919|82509L107|SHOP|1290|SHOPIFY INC CL A (CDA)|41.49
20160919|82568P304|SFLY|1340|SHUTTERFLY, INC|50.70
20160919|825724206|SBGL|5426|SIBANYE GOLD LTD SPONSORED ADR|13.74
20160919|825784101|SIBE|8071|SIBLING GROUP HOLDINGS, INC. N|.
20160919|826176109|SIEB|2947|SIEBERT FINL CORP|1.39
20160919|826197501|SIEGY|1136|SIEMENS AKTIENGESELLSCHAFT ADS|115.82
20160919|82639W106|DBEXF|420|SIERRA METALS, INC. ORDINARY S|1.47
20160919|826546103|SIF|77|SIFCO INDUSTRIES INC|8.90
20160919|826565103|SIGM|37|SIGMA DESIGNS INC|8.38
20160919|826919102|SLAB|489|SILICON LABORATORIES INC|55.88
20160919|827048109|SLGN|165|SILGAN HOLDINGS INC|49.34
20160919|827458100|SVBL|105|SILVER BULL RESOURCES, INC|0.14
20160919|82811P200|SRAQU|1343|SILVER RUN ACQUISITION CORP|15.30
20160919|82823L106|SSRI|373|SILVER STANDARD RES INC (F)|11.97
20160919|828336107|SLW|17884|SILVER WHEATON CORP|26.60
20160919|829073105|SSD|165|SIMPSON MANUFACTURING CO INC|44.38
20160919|829226109|SBGI|227|SINCLAIR BROADCAST GP INC CL A|28.73
20160919|829322304|SMDM|3984|SINGING MACHINE (THE)|0.41
20160919|82935V109|SINO|8879|SINO-GLOBAL SHIPPING AMERICA.L|1.51
20160919|82968B103|SIRI|36845|SIRIUS XM HOLDINGS INC,|4.11
20160919|82982L103|SITE|300|SITEONE LANDSCAPE SUPPLY INC (|39.51
20160919|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|0.86
20160919|83083F102|SKPI|5497|SKY PETROLEUM, INC.|0.03
20160919|83084J103|SKYS|17724|SKY SOLAR HOLDINGS, LTD AMERIC|2.98
20160919|83084N104|SKYTY|89|SKYCITY ENTMT GROUP LTD|16.64
20160919|83086T307|SPU|38955|SKYPEOPLE FRUIT JUICE INC COM |10.20
20160919|83088M102|SWKS|3838|SKYWORKS SOLUTIONS INC|76.07
20160919|83170W109|STTFY|165|SMARTONE TELECOM HLDGS LTD ADR|8.24
20160919|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.02
20160919|83172R207|SMT|6883|SMART TECHNOLOGIES INC COM NEW|4.49
20160919|83175M205|SNN|1415|SMITH & NEPHEW PLC ADS(NEW)(RP|32.73
20160919|83190B101|SFS|1061|SMART & FINAL STORES INC COM S|12.45
20160919|83190L208|SMBK|22|SMARTFINANCIAL INC|16.79
20160919|832154207|SMSI|6995|SMITH MICRO SOFTWARE INC COM N|2.38
20160919|832156103|SMID|248|SMITH-MIDLAND CORP|3.70
20160919|83238P203|SMGZY|3357|SMITHS GROUP PLC SPONSORED ADR|17.59
20160919|832696405|SJM|214|J.M. SMUCKER CO (NEW)|137.03
20160919|833034101|SNA|162|SNAP ON INCORPORATED (HOLDING)|147.99
20160919|833292105|SGOO|6000|SNOOGOO CORP|0.03
20160919|83416M105|SUNS|24673|SOLAR SR CAP LTD|16.31
20160919|83416T100|SCTY|143506|SOLARCITY CORP|17.50
20160919|83417L106|WNDW|114|SOLARWINDOW TECHNOLOGIES INC (|3.63
20160919|83417M104|SEDG|202727|SOLAREDGE TECHNOLOGIES INC COM|14.59
20160919|8342EP107|XPL|378|SOLITARIO EXPLORATION & ROYALT|0.75
20160919|834223208|SNGX|1|SOLIGENIX, INC. COMMON STOCK|0.70
20160919|83545G102|SAH|1972|SONIC AUTOMOTIVE INC CL A|17.31
20160919|835451105|SONC|10|SONIC CORP|26.14
20160919|835495102|SON|730|SONOCO PRODUCTS CO.|51.88
20160919|83600C301|SOHOB|2284|SOTHERLY HOTELS INC PFD SER B |25.94
20160919|836034108|SFUN|28398|SOUFUN HLDGS LTD ADR REPSTG 1 |4.49
20160919|83607A100|SFBC|197|SOUND FINL BANCORP INC COM STK|24.20
20160919|838518108|SJI|196|SOUTH JERSEY INDS INC|28.92
20160919|840441109|SSB|70|SOUTH ST CORP COM STK (SC)|74.02
20160919|842200305|SOACF|474|SOUTHERN ARC MINERALS INC|0.62
20160919|842400202|SCEPRB|5|SOUTHERN CALIF ED 4.08% PFD|25.10
20160919|842587107|SO|3077|SOUTHERN CO|51.97
20160919|842587305|SOJB|35000|SOUTHERN CO SER 2016A JR SUB N|25.47
20160919|84264D106|RIBS|2015|SOUTHERN CONCEPTS RESTAURANT G|0.01
20160919|843395104|SONA|239|SOUTHERN NATIONAL BANCORP OF V|12.82
20160919|84473L105|SOUHY|249|SOUTH32 LTD SPONSORED ADR(AUST|8.55
20160919|844895102|SWX|145|SOUTHWEST GAS CORP|69.02
20160919|84502A104|SGB|400|SOUTHWEST GEORGIA FINL CORP|16.65
20160919|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|32.05
20160919|846511103|SPKE|570|SPARK ENERGY INC CLASS A COM|27.19
20160919|84652J103|ONCE|175|SPARK THERAPEUTICS INC COM|63.85
20160919|846819100|SPAR|56|SPARTAN MTRS INC|9.27
20160919|847215100|SPTN|81|SPARTANNASH CO COM STK (MI)|29.41
20160919|847243102|SPNRF|102|SPARTON RESOURCES INC (F)|0.05
20160919|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.58
20160919|84741T302|SPEPRB|864|SPECIAL OPPORTUNITIES FD INC|25.60
20160919|84756N109|SEP|18301|SPECTRA ENERGY PARTNERS, LP CO|42.72
20160919|847560109|SE|297|SPECTRA ENERGY CORP COM|42.46
20160919|84757R109|FCCN|8499|SPECTRAL CAPITAL CORPORATIONS |0.02
20160919|847577103|EDTXF|7633|SPECTRAL MED INC COM (CANADA) |0.89
20160919|84760C107|SPNC|15|SPECTRANETICS CORP|24.65
20160919|84763A108|SPPI|1111|SPECTRUM PARMACEUTICALS INC|4.82
20160919|84764T304|SPDC|47|SPEED COMM INC|0.04
20160919|84841L100|ANY|83420|SPHERE 3D CORP NEW COM SHS (CD|0.60
20160919|84842R403|SPEX|2191|SPHERIX INC COM STK NEW (DE)|1.35
20160919|84856M209|SPMYY|230|SPIRENT COMMUNICATIONS PLC ADS|4.11
20160919|84857J106|STOY|105395|SPIRAL TOYS INC|0.02
20160919|848574109|SPR|2700|SPIRIT AEROSYSTEMS HLDGS INC C|43.22
20160919|84860W102|SRC|8173|SPIRIT RLTY CAPITAL INC (NEW) |12.96
20160919|84863T106|SPOK|1417|SPOK HOLDINGS INC, COM STK|18.01
20160919|84920Y106|SPWH|300|SPORTSMAN'S WAREHOUSE HOLDINGS|9.77
20160919|849431101|SBPH|2019|SPRING BK PHARMACEUTICALS INC |12.22
20160919|85207H104|PHYS|12007|SPROTT PHYSICAL GOLD TRUST UNI|10.87
20160919|85207U105|S|20674|SPRINT CORPORATION COM(NEW)|6.65
20160919|85208J109|FUND|3839|SPROTT FOCUS TR INC COM STK (M|6.76
20160919|85208M102|SFM|300|SPROUTS FMRS MKT INC COM STK (|20.09
20160919|85219Y103|SPYR|21116|SPYR INC|0.48
20160919|852278100|STBMY|6448|ST BARBARA LTD SPONSORED ADR (|10.59
20160919|852387208|STAF|33308|STAFFING 360 SOLUTIONS|1.47
20160919|852857200|STMP|21|STAMPS.COM INC|87.79
20160919|853118206|SGBLY|4222|STANDARD BANK GROUP LTD SPONSO|9.46
20160919|854502101|SWK|244|STANLEY BLACK & DECKER, INC CO|120.12
20160919|85472N109|STN|1407|STANTEC INC. COM|22.74
20160919|855079109|SALY|560|STAR ALLY INC COM|0.23
20160919|855244109|SBUX|275|STARBUCKS CORPORATION|53.74
20160919|855707105|STFC|402|STATE AUTO FINANCIAL CORP|23.50
20160919|85590A401|HOT|4273|STARWOOD HOTELS & RESORTS WORL|75.45
20160919|857477103|STT|1194|STATE STREET CORP|69.29
20160919|857477509|STTPRC|229|STATE STREET CORP PFD SHS SER |25.50
20160919|857477608|STTPRD|22|STATE STR CORP DEP SHS REPSTG |27.86
20160919|857477889|STTPRE|56|STATE STR CORP DEPOSITARY SHS |26.55
20160919|85855A203|SBOT|2886|STELLAR BIOTECHNOLOGIES INC OR|2.79
20160919|858568108|SCM|281|STELLUS CAP INVT CORP COM STK |11.06
20160919|85857R303|STEM|6779|STEMCELLS, INC. COMMON STOCK|1.39
20160919|85858C107|STML|1375|STEMLINE THERAPEUTICS INC COM |9.86
20160919|858586100|SCL|209|STEPAN COMPANY|70.38
20160919|858912108|SRCL|91|STERICYCLE INC|81.24
20160919|86074Q102|SWC|1160|STILLWATER MINING CO|12.19
20160919|860903103|STNUF|19600|STINA RES LTD (F)|0.07
20160919|861025104|SYBT|150|STOCK YARDS BANCORP, INC COM S|32.17
20160919|861642304|SGY|14930|STONE ENERGY CORP COM NEW (DE)|11.32
20160919|86183P102|SRI|49|STONERIDGE INC|18.32
20160919|86183Q100|STON|90|STONEMOR PARTNERS L.P. COM UNI|24.93
20160919|862578101|STRP|974|STRAIGHT PATH COMMUNICATIONS I|25.00
20160919|86271N100|SENR|1171|STRATEGIC ENVIRONMENTAL & ENER|0.70
20160919|862758208|SMDZF|3446|STRATEGIC METALS LTD COM NEW (|0.53
20160919|86280R100|HUSE|1215|STRATEGY SHS US MARKET ROTATIO|37.82
20160919|86280R209|HECO|466|ECOLOGICAL STRATEGY ETF|36.97
20160919|86310N202|GJT|133|STRATS TR ALLSTATE CORP 2006-3|17.86
20160919|863111100|STRT|4|STRATTEC SECURITY CORP|38.40
20160919|86312E200|GJO|103|STRATS TR FOR WAL MART STORES |20.71
20160919|86326Q108|CXSNF|48254|STREET CAP GROUP INC COM|1.28
20160919|86332V505|SFOR|7731|STRIKEFORCE TECHNOLOGIES INC C|.
20160919|863667101|SYK|685|STRYKER CORP|114.32
20160919|86388A108|STB|11814|STUDENT TRANSPORTATION, INC. (|5.96
20160919|864087101|STBI|163|STURGIS BANCORP INC|12.26
20160919|864482104|SPH|1814|SUBURBAN PROPANE PARTNERS L.P.|32.60
20160919|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160919|864691100|SZEVY|1151|SUEZ AMERICAN DEPOSITARY RECEI|8.06
20160919|864739107|SCNB|44|SUFFOLK BANCORP|34.28
20160919|864909106|SCMP|687|SUCAMPO PHARMACEUTICALS INC CL|12.33
20160919|865613103|SSUMY|1491|SUMITOMO CORP SPONS ADR|10.76
20160919|86606G101|SMMF|22|SUMMIT FINANCIAL GR INC|19.84
20160919|866082506|INNPRD|500|SUMMIT HOTEL PPTYS INC RED PFD|25.95
20160919|86614U100|SUM|685|SUMMIT MATLS INC CL A|18.21
20160919|866142102|SMLP|140|SUMMIT MIDSTREAM PARTNERS LP C|22.42
20160919|86627R102|SMMT|57|SUMMIT THERAPEUTICS PLC ADR|5.95
20160919|86676H302|SUHJY|2341|SUN HUNG KAI PPTY LTD SP ADR|14.85
20160919|86722A103|SXC|1155|SUNCOKE ENERGY INC COM STK (DE|6.47
20160919|86722Y101|SXCP|155|SUNCOKE ENG PARTNERS LP COM UI|14.86
20160919|867224107|SU|56017|SUNCOR ENERGY INC (NEW)|25.90
20160919|86724Y109|SNDE|725|SUNDANCE ENERGY AUSTRALIA LTD |11.06
20160919|86732Y109|SUNEQ|995|SUNEDISON, INC COM|0.05
20160919|867328700|SNSS|1|SUNESIS PHARMACEUTICALS INC CO|4.46
20160919|8676EP108|STKL|8672|SUNOPTA INC|7.01
20160919|86765K109|SUN|350|SUNOCO LP COM UNIT REPSTG LTD |29.24
20160919|867652406|SPWR|1530504|SUNPOWER CORP COM STK (DE)|7.53
20160919|867781106|SBFM|476696|SUNSHINE BIOPHARMA INC. COMMON|.
20160919|86782U106|SSH|1398|SUNSHINE HEART INC|0.73
20160919|867892606|SHOPRE|100|SUNSTONE HOTEL INVS INC NEW|27.13
20160919|867914103|STI|793|SUNTRUST BANKS INC|43.71
20160919|86801L103|SVSA|1000|SunVesta, Inc. Common Stock|0.15
20160919|86803T104|STBFY|1595|SUNTORY BEVERAGE & FOOD LTD AM|20.64
20160919|86803X113|SUNWW|467|SUNWORKS INC WT EXP 03/09/2020|0.61
20160919|868153107|SDPI|35825|SUPERIOR DRILLING PRODS INC CO|1.06
20160919|868459108|SUPN|281|SUPERNUS PHARMACEUTICALS INC C|25.09
20160919|868536103|SVU|2480|SUPERVALU INC|4.66
20160919|868607102|STS|3525|SUPREME INDS INC CL-A|19.73
20160919|868861105|SGTPY|142491|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.52
20160919|868861204|SGTZY|274977|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.73
20160919|869245100|SBBX|200|SUSSEX BANCORP|16.77
20160919|86944A105|SGMNF|2000|SUTTER GOLD MINING INC.|0.04
20160919|86959C103|SVNLY|3839|Svenska Handelsbanken Unsponso|6.65
20160919|870123106|SWGAY|36019|SWATCH GROUP AG UNSPON ADR (SW|13.11
20160919|870297306|RJN|350|SWEDISH EXPT CR CORP ELEMENTS |2.34
20160919|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160919|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160919|870794302|SWRAY|1048|SWIRE PACIFIC LTD CL-A SP ADR |10.93
20160919|871237103|SYKE|11|SYKES ENTERPRISES INC|27.68
20160919|871561106|SYNC|252|SYNACOR, INC COM STK|2.91
20160919|87157D109|SYNA|35|SYNAPTICS INCORPORATED|57.43
20160919|87160A100|SYT|78600|SYNGENTA AG ADS (1/5 ORD)|87.38
20160919|871607107|SNPS|65|SYNOPSYS INC|58.00
20160919|87162H103|SYNT|902|SYNTEL INC|42.09
20160919|871639308|SGYP|1976|SYNERGY PHARMACEUTICALS, INC. |5.56
20160919|87164F105|SNDX|54|SYNDAX PHARMACEUTICALS INC COM|15.01
20160919|87164P103|SYRG|615|SYNERGY RESOURCES CORPORATION |6.14
20160919|87165B103|SYF|2266|SYNCHRONY FINL COM STK (DE)|26.91
20160919|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|1.08
20160919|87184N203|SYRX|900|SYSOREX GLOBAL COM STK (NV)|0.36
20160919|87184Q107|SYRS|1880|SYROS PHARMACEUTICALS INC COM |12.17
20160919|871851101|SYX|6|SYSTEMAX INC|7.76
20160919|872275102|TCB|848|TCF FINANCIAL CORP|14.45
20160919|872277405|TCBPRC|300|TCF FINANCIAL CORPORATION PERP|25.76
20160919|87233Q108|TCP|1366|TC PIPELINES LP UTS|52.16
20160919|872340104|TSI|4148|TCW STRATEGIC INCOME FUND, INC|5.32
20160919|872434105|THKLY|181|T H K Co Ltd Unsponsored ADR (|9.42
20160919|872438304|TCRZ|100|THL CR INC NT|26.30
20160919|872540109|TJX|366|TJX COMPANIES INC|74.67
20160919|872590203|TMUSP|1|T-MOBILE US INC MADATORILY CON|77.63
20160919|87266J104|TPIC|606|TPI COMPOSITES INC COM|19.73
20160919|87336U105|DATA|2100|TABLEAU SOFTWARE INC|54.87
20160919|87357P100|TCMD|2638|TACTILE SYS TECHNOLOGY INC COM|19.52
20160919|873868103|TAHO|9755|TAHOE RESOURCES INC ORD SHS (C|13.36
20160919|87403A107|TLRD|3723|TAILORED BRANDS, INC.|16.63
20160919|874036106|TWN|100|TAIWAN FUND INC|16.93
20160919|87405B103|TKTDY|186|Takata Corp, Tokyo Unsponsored|8.27
20160919|874054109|TTWO|14293|TAKE-TWO INTERACTIVE SOFTWARE |44.73
20160919|874060205|TKPYY|4968|TAKEDA PHARMACEUTICAL CO LTD S|22.48
20160919|87422J105|TLN|90|TALEN ENERGY CORP|13.91
20160919|874224207|TLND|523|TALEND S.A. AMERICAN DEPOSITAR|26.67
20160919|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|12.96
20160919|874697105|TEP|421|TALLGRASS ENERGY PARTNERS LP|46.69
20160919|875372104|TNDM|150|TANDEM DIABETES CARE INC COM|7.29
20160919|87600U104|TRX|1047|TANZANIAN ROYALTY EXPLORATION,|0.95
20160919|87611X204|NGLSPRA|114|TARGA RES PARTNERS LP PERP PFD|26.70
20160919|87612G101|TRGP|89|TARGA RESOURCES CORPORATION CO|46.80
20160919|876511106|TGB|2335|TASEKO MINES LTD|0.44
20160919|876568502|TTM|215|TATA MOTORS LIMITED ADS|41.32
20160919|876664707|TCOPRK|1|TAUBMAN CENTERS, INC. PREFERRE|26.09
20160919|876703109|TTCM|7100|TAUTACHROME INC|.
20160919|876767104|CRXM|10824|TAXUS CARDIUM PHARMACEUTICALS |0.22
20160919|877163105|TAYD|15|TAYLOR DEVICES INC|19.45
20160919|87724P106|TMHC|70|TAYLOR MORRISON HOME CORP CL A|16.46
20160919|878409101|TCCO|1622|TECHNICAL COMMUNICATIONS CRP|2.54
20160919|87873R101|TTNDY|148058|TECHTRONIC INDS LTD SP ADR|18.98
20160919|87876P201|TGEN|877|TECOGEN INC NEW COM STK (DE)|4.11
20160919|878950104|TCYSF|1|TECSYS INC|7.32
20160919|87901J105|TGNA|283|TEGNA INC COM STK (DE)|21.41
20160919|879063204|TINLY|784|TEIJIN LTD ADR|37.85
20160919|879080109|TRC|386|TEJON RANCH CO|23.36
20160919|87911L108|THW|198|TEKLA WORLD HEALTHCARE FD BEN |14.90
20160919|87918A105|TDOC|2983|TELADOC INC COM STK (TX)|19.02
20160919|87927Y201|TIA|597|TELECOM ITALIA SPA ADS(REP 10 |6.87
20160919|879369106|TFX|97|TELEFLEX INC|172.81
20160919|879433829|TDS|322|TELEPHONE & DATA SYS INC (NEW)|27.28
20160919|879433837|TDJ|54|TELEPHONE & DATA SYS INC PFD 7|26.20
20160919|879455103|TNAV|14518|TELENAV INC COM STK (DE)|5.11
20160919|87960W104|TLGT|247|TELIGENT INC NEW COM|8.02
20160919|87969N204|TLSYY|246560|TELSTRA CRP LTD ADS(RP 5 ORD) |19.08
20160919|87971M103|TU|36626|TELUS CORP (F)|31.82
20160919|879939106|TTEC|9|TELETECH HOLDINGS INC|28.24
20160919|88023U101|TPX|2657|TEMPUR-SEALY INTERANTIONAL INC|75.00
20160919|88024L100|TMPS|600|TEMPUS APPLIED SOLUTIONS HLDGS|0.57
20160919|880277108|TNABY|3457|TENAGA NASIONAL BERHAD SP ADR |13.89
20160919|88031M109|TS|3233|TENARIS S.A. ADS (EA REPTG 2 O|26.38
20160919|880591409|TVE|332|TENNESSEE VALLEY AUT 00000|25.92
20160919|88088L103|TEZNY|1551|TERNA RETE ELETTRICA NAZIONALE|15.11
20160919|880890108|TX|2625|TERNIUM S.A|19.14
20160919|88102J100|TRTC|10000|TERRA TECH CORP. COMMON|0.36
20160919|88104M101|GLBL|7487|TERRAFORM GLOBAL INC CL A COM |3.40
20160919|881569107|TSRO|14001|TESARO INC COM STK (DE)|104.11
20160919|881575302|TSCDY|50194|TESCO PLC SPONS ADR|6.64
20160919|88160R101|TSLA|384616|TESLA MTRS INC COM STK (DE)|205.40
20160919|881609101|TSO|280|TESORO CORPORATION|81.98
20160919|88162G103|TTEK|100|TETRA TECH INC|35.11
20160919|882228307|TCBIL|2011|TEXAS CAP BANCSHARES INC 6.5% |25.96
20160919|88224Q107|TCBI|142|TEXAS CAPITAL BANCSHARES INC|51.79
20160919|882508104|TXN|746|TEXAS INSTRUMENTS|69.36
20160919|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|219.99
20160919|883178105|TXHD|3748|TEXTMUNICATION HOLDINGS, INC. |0.02
20160919|883203101|TXT|8|TEXTRON INCORPORATED OF DEL|38.91
20160919|883219107|THLEY|25|THALES SPONS ADR|90.21
20160919|88322Q108|TGTX|7039|TG THERAPEUTICS, INC. COMMON S|7.29
20160919|88338N107|TXMD|11844|THERAPEUTICSMD, INC. COMMON ST|6.75
20160919|883556102|TMO|888|THERMO FISHER SCIENTIFIC INC. |150.05
20160919|884089103|TFECY|2090|THIN FILM ELECTRONICS ASA SPON|4.80
20160919|884903105|TRI|734|THOMSON REUTERS CORP|40.46
20160919|88554D205|DDD|94|3 D SYSTEMS CORP NEW|15.82
20160919|88579N105|TGOPY|1297|3i Group Plc Unsponsored ADR (|4.13
20160919|88579Y101|MMM|471|3M COMPANY;COM USD0.01|175.06
20160919|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160919|886410109|TIRTZ|110|TIDELANDS ROYALTY TR B UBI|1.20
20160919|886423102|TDW|4426|TIDEWATER(CITIZEN/NON CITIZEN)|3.25
20160919|886547108|TIF|18730|TIFFANY & CO|72.76
20160919|88677A104|CDOM|30000|TIGER X MEDICAL, INC. COMMON S|0.13
20160919|88677Q109|TTS|285|TILE SHOP HLDGS INC COM STK (D|16.11
20160919|887133205|TLRS|19665|TIMBERLINE RES COR COM NEW (DE|0.25
20160919|887228104|TIME|120|TIME INC COM|14.80
20160919|887317303|TWX|250|TIME WARNER INC NEW COM STK|74.85
20160919|887389104|TKR|185|TIMKEN COMPANY|32.17
20160919|887399103|TMST|730|TIMKENSTEEL CORPORATION|8.57
20160919|88741P103|TGD|1187|TIMMINS GOLD CORP COM SHS (CAN|0.49
20160919|88870P106|TIVO|7|TIVO CORPORATION COM STK|21.40
20160919|88907F105|TOKTY|325|TOKAI TOKYO FINL HLDGS INC SPO|4.89
20160919|88907J107|TKAI|154|TOKAI PHARMACEUTICALS INC COMM|1.25
20160919|890516107|TR|3509|TOOTSIE ROLL INDUSTRIES INC|37.04
20160919|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.54
20160919|89055F103|BLD|2333|TOPBUILD CORP COM STK (DE)|32.16
20160919|890747306|TOPPY|36|TOPPAN PRTG LTD SPONSORED ADR |8.99
20160919|89102U103|TRCH|1906|TORCHLIGHT ENERGY RESOURCES, I|1.17
20160919|891027104|TMK|165|TORCHMARK CORP|63.84
20160919|891092108|TTC|5|TORO COMPANY|94.08
20160919|891160509|TD|48083|TORONTO-DOMINION BANK (THE)|43.28
20160919|891493306|TOSYY|313|Toshiba Corp Unsponsored ADR (|18.79
20160919|891906109|TSS|260|TOTAL SYSTEM SERVICES INC|47.06
20160919|892000209|TWER|2119|TOWERSTREAM CORPORATION COMMON|1.48
20160919|89214P109|TOWN|751|TOWNE BANK (VA)|23.11
20160919|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|46.37
20160919|892356106|TSCO|730|TRACTOR SUPPLY CO|68.15
20160919|89237L101|TRCK|530|TRACK GROUP INC|7.05
20160919|892918103|TACT|59|TRANSACT TECHNOLOGIES INC|7.25
20160919|89342J108|TPAC|288181|TRANS-PACIFIC AEROSPACE CO INC|.
20160919|89346D107|TAC|16|TRANSALTA CORP CANADA (F)|4.55
20160919|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |13.77
20160919|893641100|TDG|7925|TRANSDIGM GROUP INCORPORATED C|281.97
20160919|893662106|TGA|3881|TRANSGLOBE ENERGY CORP|1.93
20160919|89417E109|TRV|563|TRAVELERS COMPANIES, INC. (THE|114.67
20160919|894174200|TANNI|189|TRAVELCENTERS AMER LLC 8.25% S|25.84
20160919|894650100|TG|190|TREDEGAR CORPORATION|18.16
20160919|89468R108|TCOR|200|TREECON RESOURCES INC|0.29
20160919|89469A104|THS|65|TREEHOUSE FOODS, INC. COM STK |86.01
20160919|89531P105|TREX|205|TREX CO INC|56.62
20160919|89532E109|TRVN|470|TREVENA INC COM STK (DE)|7.06
20160919|895436202|TYPR|422|TRI CONTINENTAL PREFERRED|51.90
20160919|895848307|TCCA|585|TRIANGLE CAP CORP SR NT 6.375%|25.40
20160919|895848406|TCCB|142|TRIANGLE CAP CORP 6.375% NTS D|26.09
20160919|89600B201|TPLM|4280|TRIANGLE PETROLEUM CORP (NEW) |0.26
20160919|896239100|TRMB|192|TRIMBLE NAVIGATION LTD|26.16
20160919|89656D101|TPHS|199|TRINITY PLACE HLDGS INC COM ST|9.64
20160919|89679E300|TBK|1|TRIUMPH BANCORP,INC. COM|19.58
20160919|896818101|TGI|80|TRIUMPH GROUP, INC.|28.67
20160919|896945201|TRIP|148|TRIPADVISOR INC COM|61.29
20160919|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|13.00
20160919|89786C106|TNTYD|1983|TRUE NATURE HLDGS IN|0.27
20160919|898202106|TRUP|7|TRUPANION INC COM STK (DE)|16.27
20160919|89835K109|TSCHY|2000|TRUSTCO GROUP HLDGS LTD. SPONS|21.77
20160919|898402102|TRMK|450|TRUSTMARK CORP|27.32
20160919|89845Q203|TRYF|390|TRYCERA FINL INC COM STK NEW (|2.00
20160919|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.00
20160919|898529102|TSGTY|30|TSINGTAO BREWERY CO LTD ADR|18.30
20160919|89853L104|TTOO|3|T2 BIOSYSTEMS INC|6.57
20160919|898570106|TUBE|10|TUBEMOGUL INC COM|9.10
20160919|899736102|TUNG|21332|TUNGSTEN CORP. COMMON STOCK|.
20160919|90011Q100|TRKNY|1421|TURK TELEKOMUNIKASYON UNSPON|3.82
20160919|900148701|TKGBY|2924600|TURKIYE GRTI BK SPN ADR|2.71
20160919|90041L105|TPB|33|TURNING PT BRANDS INC COM (DE)|13.07
20160919|900435108|TRQ|160007|TURQUOISE HILL RES LTD COM|2.97
20160919|90130A101|FOXA|3710|TWENTY-FIRST CENTY FOX INC CL |23.90
20160919|90138F102|TWLO|28674|TWILIO INC CL A (DE)|56.75
20160919|90184L102|TWTR|4984|TWITTER INC COM STK (DE)|19.11
20160919|90214J101|TWOU|287|2U INC COM STK|35.00
20160919|90238J103|TYMI|100|TYME TECHNOLOGIES, INC. NEW CO|3.75
20160919|902494103|TSN|230|TYSON FOODS INC CL A|73.25
20160919|902641620|MLPG|346|UBS AG JERSEY BRH E-TRACS LKD |23.38
20160919|902641679|DJCI|2441|E-TRACS LNK TO THE BLOOMBERG|15.15
20160919|902641778|UCI|1807|E-TRACS UBS BLOOMBERG CMCI ETN|13.11
20160919|902641828|UBC|4499|E-TRACS UBS BLOOMBERG CMCI LIV|16.06
20160919|902653104|UDR|1016|UDR INC COM|34.69
20160919|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.57
20160919|90270L354|OILX|96|UBS AG LONDON BRH ETRACS S&P G|28.50
20160919|90270L792|SPLX|718|UBS AG LDN ETRACS MNT RESET 2X|33.93
20160919|90274D150|XIVH|410|UBS AG VELOCITYSHARES VIX FUTR|27.79
20160919|90274D168|BSWN|619|UBS AG VELOCITYSHARES VIX FUTU|24.82
20160919|90274D176|LSVX|665|UBS AG VELOCITYSHARES VIX FUTU|25.96
20160919|90274D218|FIHD|776|UBS AG LONDON BRH FI ENHANCED |121.95
20160919|90274D234|FIEE|815|UBS AG LONDON BRH FI ENHANCED |116.37
20160919|90274D259|MLPQ|90|UBS AG LONDN BRH ETRACS 2X MTH|47.50
20160919|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|12.97
20160919|90274D432|MRRL|298|UBS AG LONDON BR ETRACS MONTHL|14.99
20160919|90288A101|UMED|5841|UMED HLDGS INC COM STK (TX)|0.25
20160919|90290N109|USAC|30|USA COMPRESSION PARTNERS LP CO|17.09
20160919|902973304|USB|5352|U.S.BANCORP (NEW)|42.60
20160919|903002103|UMH|1|UMH PROPERTIES, INC.|11.80
20160919|90328M107|USNA|188|USANA HEALTH SCIENCES INC|136.20
20160919|90328S500|USAT|60|USA Technologies, Inc. New Com|5.27
20160919|90333L201|USCR|130|U.S. CONCRETE, INC.|50.41
20160919|90342S106|USEI|8000|US ENERGY INITIATIVES CORPORAT|.
20160919|903431104|UVND|475|U-VEND INC COM STK (DE)|0.08
20160919|90347A100|UBNT|331|UBIQUITI NETWORKS INC COM STK |52.50
20160919|903480101|UCBJY|1416|UCB UNSPONSORED ADR (BELGIUM) |41.01
20160919|90350A104|UBIQ|8836|UBIQUITY INC COM STK|0.29
20160919|90350U100|USRM|256350|U S STEM CELL INC COM STK|0.01
20160919|903870103|UEHPY|398|Ultra Electronics Holdings Plc|11.63
20160919|90400D108|RARE|11422|ULTRAGENYX PHARMACEUTICAL INC |77.12
20160919|90400P101|UGP|1605|ULTRAPAR PARTICIPACOES SA ADS |21.34
20160919|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|29.73
20160919|904311206|UAC|294|UNDER ARMOUR INC CL C|34.21
20160919|904587102|UNRDY|2461|UNIBAIL-RODAMCO SE UNPSPON ADR|25.95
20160919|904708104|UNF|1186|UNIFIRST CORPORATION|130.73
20160919|90476X509|UGDIF|2367|UNIGOLD INC (CANADA)|0.37
20160919|907818108|UNP|600|UNION PACIFIC CORPORATION|92.38
20160919|90915J103|UFAB|8|UNIQUE FABRICATING INC COM STK|12.62
20160919|90916J300|UPZS|13350|UNIQUE PIZZA AND SUBS CORPORAT|.
20160919|909214306|UIS|1347|UNISYS CORP;COM NEW USD0.01|9.04
20160919|909218109|UNT|50|UNIT CORPORATION|16.22
20160919|909747107|CNAB|15318|UNITED CANNABIS CORP COM STK (|0.21
20160919|90984P303|UCBI|519|UNITED COMMUNITY BANKS INC|20.47
20160919|910047109|UAL|7102|UNITED CONTINENTAL HOLDINGS IN|51.00
20160919|911460103|UBFO|8|UNITED SECURITY BANCSHARES|6.32
20160919|911684108|USM|403|UNITED STATES CELLULAR CORP|36.88
20160919|911684504|UZB|2639|UNITED STATES CELLULAR CORP 7.|27.85
20160919|911717106|USCI|12893|UNITED STS COMMODITY INDEX FD |41.44
20160919|911718104|CPER|220|UNITED STATES COPPER INDEX FUN|14.20
20160919|911783108|UHN|24252|UNITED STS DIESEL HEATING OIL |14.31
20160919|911922102|USLM|20|UNITED ST LIME & MINERALS INC |64.50
20160919|912318201|UNG|1997|UNITED STATES NATURAL GAS FUND|8.67
20160919|91232N108|USO|132523|UNITED STATES OIL FUND LP|10.00
20160919|912613205|DNO|2654|UNITED STATES SHORT OIL FUND L|75.57
20160919|91288V103|USL|2096|UNITED STATES 12 MONTH OIL FUN|17.36
20160919|91288X109|UNL|1597|UNITED STATES 12 MONTHS NATURA|10.36
20160919|912909108|X|4308|UNITED STATES STEEL CP|15.91
20160919|91307C102|UTHR|212|UNITED THERAPEUTICS CORP|123.31
20160919|91324P102|UNH|2349|UNITEDHEALTH GROUP INC|138.47
20160919|913290102|UNTY|200|UNITY BANCORP INC|12.25
20160919|91347P105|OLED|150|UNIVERSAL DISPLAY CORP|62.03
20160919|91359E105|UHT|43|UNIVERSAL HEALTH RLTY TR SBI|59.16
20160919|91374H109|UMGP|200|UNIVERSAL MEDIA GROU|1.20
20160919|913903100|UHS|160|UNIVERSAL HEALTH SVCS CL-B|123.51
20160919|91544A109|UPLD|495|UPLAND SOFTWARE INC COM|9.83
20160919|916636103|UPPR|50|UPPER STREET MARKETING INC COM|0.32
20160919|91688R108|URG|528|Ur Energy Inc Common Shares (C|0.53
20160919|916896103|UEC|1900|URANIUM ENERGY CORP|1.03
20160919|917047102|URBN|4895|URBAN OUTFITTERS INC|35.89
20160919|918194101|WOOF|16|VCA INC COM STK (DE)|69.13
20160919|918204108|VFC|2890|V. F. CORPORATION|56.16
20160919|91822J103|VBIV|2980|VBI VACCINES, INC. NEW COMMON |3.96
20160919|918284100|VSEC|74|V S E CORP|33.90
20160919|91911K102|VRX|191231|VALEANT PHARMACEUTICALS INTERN|27.28
20160919|91912E105|VALE|15775|VALE S A ADR (REPSTG 1 COM SHR|5.03
20160919|91913Y100|VLO|1399|VALERO ENERGY CORP (NEW)|56.73
20160919|91914J102|VLP|740|VALERO ENERGY PARTNERS LP COM |41.35
20160919|91915P107|VLDI|26000|VALIDIAN CORPORATION|0.05
20160919|919794107|VLY|16817|VALLEY NATIONAL BANCORP|9.39
20160919|919794131|VLYWS|1191|VALLEY NATIONAL BANK WARRANTS |0.07
20160919|92023R308|VLOWY|1143|VALLOUREC S.A. SPONSORED ADR (|0.85
20160919|920250107|VMRI|7221|VALMIE RES INC COMMON STOCK|1.03
20160919|921428108|APAFF|2200|VANADIUMCORP RESOURCES INC ORD|0.04
20160919|921659108|VNDA|249|VANDA PHARMACEUTICALS INC COM |15.55
20160919|92189F106|GDX|1096|VANECK VECTORS GOLD MINERS ETF|25.96
20160919|92189F205|SLX|71453|VANECK VECTORS ETF TR STEEL ET|28.06
20160919|92189F353|HYEM|14983|VANECK VECTORS ETF TR EMERGING|24.24
20160919|92189F361|HYD|117697|VANECK VECTORS ETF TR HIGH-YIE|32.25
20160919|92189F403|RSX|3547|VANECK VECTORS ETF TR RUSSIA E|18.16
20160919|92189F411|BIZD|4922|VANECK VECTORS BDC INCOME ETF |17.49
20160919|92189F437|ANGL|445044|VANECK VECTORS ETF TR FALLEN A|28.34
20160919|92189F445|IHY|339|VANECK VECTORS ETF TR INTERNAT|24.38
20160919|92189F494|EMLC|187|VANECK VECTORS ETF TR J.P. MOR|18.69
20160919|92189F536|MLN|6659|VANECK VECTORS ETF TR AMT-FREE|20.80
20160919|92189F544|ITM|46995|VANECK VECTORS ETF TR AMT-FREE|24.55
20160919|92189F577|GNRX|50|VANECK VECTORS ETF TR GENERIC |24.56
20160919|92189F593|MOTI|373|VANECK VECTORS ETF TR MORNINGS|27.79
20160919|92189F619|SPUN|469|VANECK VECTORS GLOBAL SPIN-OFF|20.20
20160919|92189F627|CNXT|12157|VANECK VECTORS CHINAAMC SME-CH|32.58
20160919|92189F643|MOAT|32469|VANECK VECTORS ETF TR MORNINGS|33.63
20160919|92189F676|SMH|1904463|VANECK VECTORS ETF TR SEMICOND|66.56
20160919|92189F718|OIH|2297145|VANECK VECTORS ETF TR OIL SERV|26.70
20160919|92189F726|BBH|4312|VANECK VECTORS ETF TR BIOTECH |116.97
20160919|92189F734|RSXJ|9462|VANECK VECTORS ETF TR RUSSIA S|29.96
20160919|92189F742|REMX|9604|VANECK VECTORS ETF TR RARE EAR|16.34
20160919|92189F759|PEK|4688|VANECK VECTORS CHINAAMC CSI 30|38.61
20160919|92189F783|PLND|736|VANECK VECTORS ETF TR POLAND E|13.34
20160919|92189F791|GDXJ|74673|VANECK VECTORS ETF TR JR GOLD |43.92
20160919|92189F817|VNM|575|VANECK VECTORS ETF TR VIETNAM |14.13
20160919|92189F825|BRF|751|VANECK VECTORS BRAZIL SMALL-CA|16.76
20160919|92189F833|IDX|14654|VANECK VECTORS INDONESIA INDEX|22.68
20160919|921908844|VIG|50|VANGUARD DIVIDEND APPRECIATION|82.73
20160919|921909768|VXUS|743|VANGUARD STAR FD VANGUARD TOTA|45.91
20160919|921910709|EDV|475|VANGUARD EXTENDED DURATION TRE|133.30
20160919|921910816|MGK|1543|VANGUARD MEGA CAP GROWTH ETF|86.74
20160919|921910840|MGV|33544|VANGUARD MEGA CAP VALUE|62.33
20160919|921910873|MGC|2127|VANGUARD MEGA CAP ETF|73.27
20160919|921932505|VOOG|48644|VANGUARD S&P 500 GROWTH ETF|108.34
20160919|921932703|VOOV|15988|VANGUARD S&P 500 VALUE ETF|90.59
20160919|921932778|VIOV|8114|VANGUARD S&P SMALL CAP 600 VAL|104.85
20160919|921932794|VIOG|6591|VANGUARD S&P SMALL CAP 600 GRO|115.94
20160919|921932828|VIOO|5415|VANGUARD S&P SMALL CAP 600 ETF|110.43
20160919|921932844|IVOV|4939|VANGUARD S&P MID CAP 400 VALUE|98.70
20160919|921932869|IVOG|8862|VANGUARD S&P MID CAP 400 GROWT|107.35
20160919|921932885|IVOO|15573|VANGUARD S&P MID CAP 400 ETF|102.67
20160919|921937793|BLV|19941|VANGUARD BD INDEX FD INC LONG |96.41
20160919|921937827|BSV|84|VANGUARD BD INDEX FD INC SHORT|80.72
20160919|921937835|BND|429|VANGUARD BD INDEX FD INC TOTAL|83.65
20160919|921943858|VEA|76|VANGUARD FTSE DEVELOPED MARKET|36.33
20160919|921946406|VYM|1142|VANGUARD WHITEHALL FDS (VANGUA|71.25
20160919|921946794|VYMI|14180|VANGUARD WHITEHALL FDS INTL HI|54.86
20160919|921946810|VIGI|4834|VANGUARD WHITEHALL FDS INTL DI|56.13
20160919|921946885|VWOB|4734|VANGUARD EMERGING MKTS GOVT BD|80.50
20160919|922020805|VTIP|14821|VANGUARD SHT TRM INFLT-PROT FD|49.41
20160919|92204A108|VCR|11706|VANGUARD CONSUMER DISCRETIONAR|124.07
20160919|92204A207|VDC|9194|VANGUARD CONSUMER STAPLES ETF |136.40
20160919|92204A306|VDE|21063|VANGUARD ENERGY ETF|93.49
20160919|92204A405|VFH|53706|VANGUARD FINANCIAL ETF|49.27
20160919|92204A504|VHT|50|VANGUARD HEALTH CARE ETF|133.34
20160919|92204A702|VGT|71931|VANGUARD INFORMATION TECHNOLOG|118.92
20160919|92204A876|VPU|9517|VANGUARD UTILITIES ETF|108.25
20160919|922042676|VNQI|305|VANGUARD GLOBAL EX- U.S. REAL |54.65
20160919|922042742|VT|8049|VANGUARD TOTAL WORLD STK INDEX|59.60
20160919|922042858|VWO|14286|VANGUARD FTSE EMERGING MKTS ET|36.80
20160919|922042866|VPL|2786|VANGUARD FTSE PACIFIC ETF FTSE|58.22
20160919|92205F106|VNR|12540|VANGUARD NAT RES LLC COM UNIT |1.30
20160919|92206C102|VGSH|5405|VANGUARD|61.16
20160919|92206C599|VTHR|6920|VANGUARD RUSSELL 3000 ETF|98.39
20160919|92206C649|VTWV|6496|VANGUARD RUSSELL 2000 VALUE ET|88.55
20160919|92206C664|VTWO|182|VANGUARD RUSSELL 2000 ETF|97.75
20160919|92206C680|VONG|3313|VANGUARD RUSSELL 1000 GROWTH E|106.02
20160919|92206C706|VGIT|17568|VANGUARD INTERMEDIATE-TERM GOV|66.44
20160919|92206C714|VONV|19999|VANGUARD RUSSELL 1000 VALUE ET|91.40
20160919|92206C730|VONE|1272|VANGUARD RUSSELL 1000 ETF|98.45
20160919|92206C771|VMBS|67705|VANGUARD MORTG-BACKED SEC ETF |53.83
20160919|92206C847|VGLT|34184|VANGUARD LG-TRM GOVT BD ETF|82.81
20160919|92206C870|VCIT|12797|VANGUARD INTERMEDIATE-TERM COR|88.83
20160919|92210H105|VNTV|832|VANTIV INC CL A COM STK (DE)|53.33
20160919|922101100|VPOR|106850|VAPOR GROUP, INC. COMMON STOCK|.
20160919|922104104|VHUB|2068|VAPOR HUB INTERNATIONAL INC. C|.
20160919|92220P105|VAR|172|VARIAN MEDICAL SYSTEMS INC|95.87
20160919|92224Q109|VARXY|2174|VARITRONIX INTL LTD SPONS ADR |1.97
20160919|922280102|VRNS|157|VARONIS SYS INC COM STK (DE)|29.19
20160919|92231M109|VASC|282|VASCULAR SOLLUTIONS INC|49.66
20160919|92240G101|VVC|48|VECTREN CORPORATION|49.19
20160919|92240M108|VGR|96203|VECTOR GROUP LTD|22.98
20160919|92276M204|VTRB|1484|VENTAS RLTY LTD PARTNERSHIP VE|26.86
20160919|922908512|VOE|20554|VANGUARD MID-CAP VALUE INDEX F|91.90
20160919|922908538|VOT|24271|VANGUARD MID-CAP GROWTH INDEX |104.34
20160919|922908553|VNQ|32147|VANGUARD REIT ETF|84.97
20160919|922908595|VBK|200|VANGUARD SMALL-CAP GROWTH ETF |129.77
20160919|922908611|VBR|14089|VANGUARD SMALL-CAP VALUE ETF|108.57
20160919|922908629|VO|47740|VANGUARD MID-CAP ETF|127.01
20160919|922908637|VV|32350|VANGUARD LARGE-CAP ETF|98.31
20160919|922908652|VXF|1745|VANGUARD EXTENDED MARKET ETF|89.24
20160919|922908736|VUG|17149|VANGUARD GROWTH ETF|110.79
20160919|922908744|VTV|1|VANGUARD VALUE ETF|85.71
20160919|922908769|VTI|1030|VANGUARD TOTAL STOCK MARKET ET|109.61
20160919|92326A101|VEMLY|72|Venture Corp. Ltd. Unsponsored|32.91
20160919|92335C106|VRA|165|VERA BRADLEY, INC COM STK|15.95
20160919|92339V100|VER|789|VEREIT INC|9.96
20160919|92342Y109|PAY|26|VERIFONE SYSTEMS, INC.|16.12
20160919|92343E102|VRSN|693225|VERISIGN INC|76.88
20160919|92343V104|VZ|2885|VERIZON COMMUNICATIONS|51.88
20160919|92343V302|VZA|765|VERIZON COMMUNICATINS, INC 5.9|27.73
20160919|92343X100|VRNT|1000|VERINT SYSTEMS INC|36.82
20160919|92345Y106|VRSK|131|VERISK ANALYTICS INC COM|80.64
20160919|923451108|VBTX|123|VERITEX HLDGS INC COM STK (TX)|17.21
20160919|923454102|VRTV|192|VERITIV CORPORATION|49.43
20160919|92346X107|VRME|1000|VERIFYME INC COM|0.30
20160919|923725105|VET|809|VERMILION ENERGY INC COM (CANA|35.16
20160919|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.49
20160919|92529L102|VSAR|105|VERSARTIS INC COM|12.89
20160919|92531L207|VRS|59|VERSO CORP CL A (DE)|6.87
20160919|92534K107|VTNR|21024|Vertex Energy, Inc|1.10
20160919|925458101|VWDRY|3038|VESTAS WIND SYSTEMS AS AMER DE|27.33
20160919|92552V100|VSAT|1036|VIASAT INC|72.13
20160919|925550105|VIAV|187|VIAVI SOLUTIONS INC COM STK DE|7.34
20160919|92647N766|CFA|11654|VICTORY PORTFOLIOS II CEMP US |38.07
20160919|92647N782|CFO|12539|VICTORY PORTFOLIOS II CEMP US |38.04
20160919|92647N816|CIZ|585|VICTORY PORTFOLIOS II CEMP DEV|29.12
20160919|92647N824|CDC|37533|VICTORY PORTFOLIOS II CEMP US |39.22
20160919|92647N832|CSA|343|VICTORY PORTFOLIOS II CEMP US |35.93
20160919|92647N857|CEZ|1165|VICTORY PORTFOLIOS II CEMP EME|25.87
20160919|92647N865|CDL|3669|VICTORY PORTFOLIOS II CEMP US |38.12
20160919|92647N873|CSB|238|VICTORY PORTFOLIOS II CEMP US |36.15
20160919|92647N881|CID|7170|VICTORY PORTFOLIOS II CEMP INT|31.58
20160919|92657J101|VDTH|399|VIDEOCON D2H LTD ADR (IND)|10.05
20160919|926706201|VSYM|4053|VIEW SYSTEMS, INC. NEW COMMON |.
20160919|92672L107|VRAY|54847|VIEWRAY INC|4.06
20160919|927107409|VLGEA|43|VILLAGE SUPER MARKET CL-A NEW |31.34
20160919|92719A106|VIP|1063406|VIMPELCOM LTD|3.40
20160919|927191106|VCO|10|VINA CONCHA Y TORO ADR (EA REP|33.90
20160919|92763A309|VMEM|31274|VIOLIN MEMORY INC COM STK|0.85
20160919|92763M105|VNOM|64|VIPER ENERGY PARTNERS LP COM U|16.46
20160919|927651109|VIRC|257|VIRCO MFG CORPORATION|4.37
20160919|927926303|VGZ|2104|VISTA GOLD CORPORATION NEW (BR|1.00
20160919|92823T108|VHC|45734|VirnetX Holding Corp Common St|2.58
20160919|928254101|VIRT|1345|VIRTU FINL INC CL A|16.96
20160919|92828Q109|VRTS|651|VIRTUS INVT PARTNERS INC COM S|92.56
20160919|928298108|VSH|56|VISHAY INTERTECHNOLOGY INC|13.80
20160919|92833U202|VISN|4487|VISIONCHINA MEDIA INC SPONSORE|6.98
20160919|928377100|VSTO|430|VISTA OUTDOOR INC COM STK|38.21
20160919|92839U206|VC|275|VISTEON CORP COM NEW|71.80
20160919|92847N103|VTAE|118|VITAE PHARMACEUTICALS INC COMM|20.95
20160919|92849B107|VBIO|10466|VITALITY BIOPHARMA INC COM|0.90
20160919|92852K101|OTTV|10000|VIVA ENTMT GROUP INC|0.02
20160919|92852T201|VIVHY|1632|VIVENDI SA UNSPONSORED ADR (FR|19.09
20160919|92852W204|VIVE|1200|VIVEVE MED INC COM NEW (CANADA|6.71
20160919|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.65
20160919|92854Q106|VSLR|1052|VIVINT SOLAR INC COM STK (DE) |2.99
20160919|928563402|VMW|34693|VMWARE, INC. CL A COM STK|72.44
20160919|92857W308|VOD|600|VODAFONE GROUP PLC NEWSPONSORE|28.99
20160919|928578103|VLPNY|8|Voestalpine AG Unsponsored ADR|6.66
20160919|92858D200|VDMCY|810|VODACOM GROUP LIMITED SPONSORE|11.16
20160919|92870X309|VLTC|30990|VOLTARI CORP COM STK NEW (DE) |2.90
20160919|928854108|VLVLY|880|VOLVO AB ADR (SWE)|11.41
20160919|92886T201|VG|1952|VONAGE HOLDINGS CORP|6.35
20160919|928929207|VTKLY|725|VTECH HOLDINGS, LTD. UNSPONSOR|11.48
20160919|929089100|VOYA|301|VOYA FINL INC COM STK (DE)|29.02
20160919|92912Y109|IID|104|VOYA INTL HIGH DIVID EQUITY IN|6.67
20160919|92915B106|VYGR|458|VOYAGER THERAPEUTICS INC COM S|14.26
20160919|92921M203|VYCO|80|VYCOR MEDICAL, INC. COMMON STO|0.30
20160919|92921W300|VUZI|7972|VUZIX CORPORATION COMMON STOCK|8.50
20160919|92922P106|WTI|2422|W&T OFFSHORE, INC.|1.59
20160919|92927K102|WBC|1434|WABCO HOLDINGS, INC|105.25
20160919|929328409|WSFSL|1050|WSFS FINL CORP 6.25% SR NT (DE|26.33
20160919|92933J107|MRWSY|415|WM Morrison Supermarkets Plc U|13.84
20160919|92939T109|WGEE|2942|WGE HLDGS CORP|1.67
20160919|92940L103|WCFB|491|WCF BANCORP INC COM STK (IA)|8.15
20160919|929740108|WAB|597|WABTEC (COMMON)|74.91
20160919|930059100|WDR|494|WADDELL & REED FINL INC CL A|17.91
20160919|931142103|WMT|93900|WAL-MART STORES INC|72.87
20160919|931427108|WBA|466|WALGREEN BOOTS ALLIANCE INC CO|81.49
20160919|931661102|WLKR|1479|WALKER INNOVATION INC COM|0.47
20160919|93317W102|WAC|27538|WALTER INVESTMENT MANAGEMENT C|3.45
20160919|93564A100|WRESQ|78953|WARREN RES INC|0.01
20160919|93964W108|WPG|72|WASHINGTON PRIME GROUP INC COM|11.83
20160919|93964W306|WPGPRI|72|WASHINGTON PRIME GROUP INC 6.8|26.21
20160919|940730104|WFBI|83|WASHINGTONFIRST BANKSHARES INC|24.50
20160919|94106B101|WCN|15666|WASTE CONNECTIONS INC COM SHS |75.49
20160919|94106L109|WM|436|WASTE MANAGEMENT INC(NEW)|62.81
20160919|94188P101|WSBF|176|WATERSTONE FINL INC COM STK (M|16.97
20160919|94354B100|WFTSF|9700|Wavefront Technology Solutions|0.14
20160919|94419L101|W|1971|WAYFAIR INC CL A COM STK (DE) |42.10
20160919|94770V102|WBMD|3919|WEBMD HEALTH CORP COM STK RECL|51.97
20160919|948596101|WB|466|WEIBO CORPORATION AMERICAN DEP|49.35
20160919|948626106|WTW|297119|WEIGHT WATCHERS INTL|9.78
20160919|948741103|WRI|80|WEINGARTEN RLTY INVS/SBI|38.63
20160919|948849104|WMK|28|WEIS MARKETS INCORPORATED|52.78
20160919|94946T106|WCG|203|WELLCARE HEALTH PLANS, INC|110.96
20160919|94947A106|WPWR|4777|WELL POWER, INC. COMMON STOCK |.
20160919|94973A103|WCUI|110000|WELLNESS CENTER USA INC COMMON|0.10
20160919|949746101|WFC|6300|WELLS FARGO & CO(NEW)|45.43
20160919|949746119|WFCWS|207|WELLS FARGO & COMPANY WARRANTS|12.63
20160919|949746465|WFCPRR|225|WELLS FARGO & CO DEP SHS REPST|29.59
20160919|949746721|WFCPRO|2371|WELLS FARGO & CO NEW DEP SHS R|25.32
20160919|949746747|WFCPRN|40|WELLS FARGO & COMPANY DEP SHS |25.28
20160919|94988U730|WFCPRV|347|WELLS FARGO & CO NEW DEP SHS R|26.70
20160919|95058W100|WEN|1337|WENDYS CO CL A COM STK (DE)|10.85
20160919|950755108|WERN|2552|WERNER ENTERPRISES INC|23.65
20160919|950810101|WSBC|3468|WESBANCO INC|32.45
20160919|950814103|WAIR|921|WESCO AIRCRAFT HLDGS INC COM S|13.21
20160919|950840306|WFAFY|7652|WESFARMERS LTD UNSPONSORED ADR|16.11
20160919|952845105|WFTBF|7|WEST FRASER TIMBER LTD|31.91
20160919|956152409|WNRP|23|West Suburban Bancorp Inc Comm|435.00
20160919|95709T100|WR|88|WESTAR ENERGY INC|55.84
20160919|957090103|WABC|228|WESTAMERICA BANCORP|48.22
20160919|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |55.90
20160919|95766E103|EMD|100|WESTERN ASSET EMERGING MKTS IN|11.51
20160919|95766M105|MMU|10233|WESTERN ASSET MANAGED MUNI FD |15.24
20160919|95766T100|PAI|222|WESTERN ASSET INCOME FUND|14.98
20160919|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|15.93
20160919|95768A109|MTT|7942|WESTERN ASSET MUN DEFINED OPPO|24.99
20160919|95790A101|IGI|750|WESTERN ASSET INVESTMENT GRADE|22.21
20160919|95790D105|WMC|1700|WESTERN ASSET MTG CAP CORP COM|10.29
20160919|95805V108|WRN|500|WESTERN COPPER & GOLD CORP|0.72
20160919|958102105|WDC|6421|WESTERN DIGITAL CORP|54.94
20160919|95825R103|WGP|240|WESTERN GAS EQUITY PTNERS LP|37.55
20160919|958435109|SBI|200|WESTERN INTER MUNI FD INC COM |10.47
20160919|959319104|WNR|11679|WESTERN REFINING, INC.|27.69
20160919|959802109|WU|669|THE WESTERN UNION COMPANY|20.33
20160919|960413102|WLK|136|WESTLAKE CHEMICAL CORPORATION |50.20
20160919|960908309|WPRT|2093|WESTPORT FUEL SYSTEM INC COM|1.41
20160919|96145D105|WRK|165|WESTROCK COMP COM STK (DE)|47.72
20160919|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|50.93
20160919|96208T104|WEX|4|WEX INC COM STK (DE)|102.87
20160919|962257408|WARFY|960|WHARF HOLDINGS LTD ORD UNSPONS|14.38
20160919|963025101|WHLR|74022|WHEELER REAL ESTATE INVT TR|1.61
20160919|963320106|WHR|1|WHIRLPOOL CORPORATION|162.75
20160919|963410105|WTBCY|1776|Whitbread PLC Unsponsored ADR |26.55
20160919|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.30
20160919|964109102|WMTM|900|WHITE MOUNTAIN TITANIUM CORP|0.08
20160919|96524V106|WHF|1100|WHITEHORSE FIN INC COM|11.25
20160919|966244105|WWAV|410|WHITEWAVE FOODS CO COM(DE)|55.38
20160919|966837106|WFM|57922|WHOLE FOODS MKT INC|28.39
20160919|967668203|WFWL|19758|Wifi Wireless, Inc. New Common|0.06
20160919|969457100|WMB|5898|WILLIAMS COMPANIES|29.76
20160919|969904101|WSM|139|WILLIAMS-SONOMA INC|49.90
20160919|97382A200|WIN|48354|WINDSTREAM HOLDINGS ,INC|9.33
20160919|974155103|WING|305|WINGSTOP INC COM|29.58
20160919|97651M109|WIT|18670|WIPRO LIMITED ADS (1 EQTY SHS)|9.69
20160919|97717P104|WETF|7950|WISDOMTREE INVESTMENTS, INC.|10.81
20160919|97717W109|DTD|1407|WISDOMTREE TR TOTAL DIVIDEND F|77.17
20160919|97717W133|CEW|789|WISDOMTREE EMERGING CURRENCY S|17.94
20160919|97717W182|CYB|2261|WISDOMTREE CHINESE YUAN STRATE|24.45
20160919|97717W240|BZF|1184|WISDOMTREE BRAZILIAN REAL STRA|16.65
20160919|97717W281|DGS|3096|WISDOMTREE EMERGING MARKETS SM|41.34
20160919|97717W307|DLN|2450|WISDOMTREE TR LARGECAP DIVID F|76.15
20160919|97717W323|DGRE|919|WISDOMTREE TR EMERGING MKTS QU|22.65
20160919|97717W364|AGND|470|WISDOMTREE TR BARCLAYS US AGGR|42.40
20160919|97717W471|USDU|8309|WISDOMTREE BLOOMBERG U.S. DOLL|26.49
20160919|97717W521|DXJS|8947|WISDOMTREE TR JAPAN SMALLCAP H|30.05
20160919|97717W547|EZY|5136|WISDOMTREE LARGECAP VALUE FUND|63.13
20160919|97717W562|EES|614|WISDOMTREE TR SMALLCAP EARNING|82.73
20160919|97717W570|EZM|72|WISDOMTREE TR MIDCAP EARNINGS |93.90
20160919|97717W588|EPS|213|WISDOMTREE TR EARNINGS 500 FUN|72.34
20160919|97717W604|DES|47367|WISDOMTREE TR SMALLCAP DIVID F|73.57
20160919|97717W703|DWM|317|WISDOMTREE TR|46.02
20160919|97717W778|DIM|362|WISDOMTREE TR INTL MIDCAP DIVI|55.08
20160919|97717W794|DOL|7405|WISDOMTREE TR INTL LARGECAP DI|42.27
20160919|97717W828|AXJL|637|WISDOMTREE ASIA PACIFIC EX- JA|59.88
20160919|97717W877|DEW|663|WISDOMTREE TR GLOBAL HIGH DIVI|42.16
20160919|97717X131|IQDG|200|WISDOMTREE TR INTL QUALITY DIV|25.07
20160919|97717X149|SFHY|250|WISDOMTREE FUNDAMENTAL US SHOR|50.69
20160919|97717X156|SFIG|1050|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20160919|97717X214|DVEM|1782|WISDOMTREE TR EMERGING MKTS DI|27.16
20160919|97717X263|DDWM|11046|WISDOMTREE TR CURRENCY HEDGED |25.44
20160919|97717X297|DYB|590|WISDOMTREE TR DYNAMIC BEARISH |24.46
20160919|97717X313|DYLS|1403|WISDOMTREE TR DYNAMIC LONG/SHO|27.55
20160919|97717X420|HGSD|147|WISDOMTREE TR GLOBAL HEDGED SM|21.38
20160919|97717X479|UBND|165|WISDOMTREE TR WESTERN UNCONSTR|48.76
20160919|97717X487|EMSD|711|WISDOMTREE TR STRONG DOLLAR EM|25.42
20160919|97717X511|AGGY|1283|WISDOMTREE TR BARCLAYS U S AGG|51.58
20160919|97717X560|PUTW|1243|WISDOMTREE TR CBOE S&P 500 PUT|26.89
20160919|97717X578|XSOE|81|WISDOMTREE TR EMERGING MKTS EX|22.62
20160919|97717X594|IHDG|7356|WISDOMTREE TR|26.17
20160919|97717X610|EUDG|9492|WISDOMTREE TR|21.86
20160919|97717X651|DGRS|28310|WISDOMTREE TR US SMALL CAP QUA|30.05
20160919|97717X669|DGRW|50747|WISDOMTREE TR US QUALITY DIVID|31.92
20160919|97717X693|CRDT|270|WISDOMTREE TR STRATEGIC CORPOR|74.74
20160919|97717X701|HEDJ|2765|WISDOMTREE EUROPE HEDGED EQUIT|52.73
20160919|97717X784|EMCB|10499|WISDOMTREE EMERGING MRKTS CORP|70.52
20160919|97717X867|ELD|53583|WISDOMTREE EMERGING LOCAL DEBT|37.57
20160919|97717X883|RRF|483|WISDOMTREE TR|40.60
20160919|97718T105|TONS|23|WISDOMTREE COAL FD SHS BEN INT|44.50
20160919|977874205|WTKWY|2602|WOLTERS KLUWER NV SPONS ADR|41.73
20160919|978097103|WWW|1842|WOLVERINE WORLD WIDE|22.31
20160919|98138H101|WDAY|2320|WORKDAY INC COM STK CL A (DE) |88.93
20160919|98138J206|WKHS|779|WORKHORSE GROUP INC|8.91
20160919|98139A105|WK|4699|WORKIVA INC COM CL A (CA)|18.45
20160919|981419104|WRLD|5|WORLD ACCEPTANCE CORP (DEL)|45.59
20160919|98149J104|WRMT|466|WORLD MEDIA & TECHNOLOGY CORP |2.40
20160919|98158H106|FARE|68714|WORLD MOTO, INC. COMMON STOCK |.
20160919|98212L101|JMU|1616|WOWO LTD SPONSORED ADR (CYM)|4.24
20160919|98212T203|WRAP|5279|WRAPMAIL INC (NEW) COM (FL)|0.08
20160919|983134107|WYNN|2878|WYNN RESORTS LTD|108.57
20160919|98372A606|XGTI|161523|XG TECHNOLOGY INC COM PAR $.00|0.32
20160919|98386D208|XTLB|3300|XTL BIOPHARMACEUTICALS LTD. AM|0.97
20160919|98388B101|XREE|33867|X RAIL ENTERPRISES I|1.30
20160919|98400H102|XBIT|1826|XBIOTECH INC COM STK|13.59
20160919|98401F105|XNCR|224|XENCOR INC COMMON STOCK|24.63
20160919|984102103|XBKS|33|XENITH BANKSHARES, INC. NEW|2.27
20160919|984121103|XRX|567|XEROX CORP;COM USD1|9.80
20160919|98415E300|XCOM|132286|XTERA COMMUNICATIONS INC COM S|0.65
20160919|98419E108|XNET|1|XUNLEI LTD SPONSORED ADR (CYM)|5.30
20160919|98419M100|XYL|165|XYLEM INC COM STK|49.96
20160919|98420N105|XENE|3|XENON PHARMACEUTICALS INC COMM|7.99
20160919|98421A102|XFLS|16300|XFUELS INC|.
20160919|984245100|YPF|4760|YPF SOCIEDAD ANONIMA ADS|17.18
20160919|984249607|YRCW|321|YRC WORLDWIDE INC COMMON|11.65
20160919|98426T106|YY|3922|YY INC|54.48
20160919|98433V102|YAHOY|880|Yahoo Japan Corp Unsponsored A|8.08
20160919|984332106|YHOO|2759|YAHOO INC|43.67
20160919|98462Y100|AUY|1868|YAMANA GOLD INC|4.39
20160919|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|237.15
20160919|984747204|YOOIF|900|YANGAROO INC NEW COMMON STOCK |0.09
20160919|98484T204|YPPN|185|YAPPN CORP COM NEW|0.15
20160919|985087105|YASKY|83|YASKAWA ELECTRIC CORP UNSPONSO|28.99
20160919|98584L101|YINGY|563|YING GASES GROUP CO., LTD. UNS|4.23
20160919|98585L100|YRD|26824|YIRENDAI LTD SPONSORED ADR (CY|22.23
20160919|98585M108|YIN|1|YINTECH INVT HLDGS LTD SPONSOR|18.36
20160919|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.15
20160919|98741R207|YOD|4012|YOU ON DEMAND HOLDINGS, INC.|1.56
20160919|987537107|YGYI|4105|YOUNGEVITY INTL INC COM STK (D|0.31
20160919|98872E108|YUMA|1793|YUMA ENERGY INC COM STK (DE)|0.20
20160919|98872E207|YUMAPRA|546|YUMA ENERGY INC 9.25% SER A CU|3.80
20160919|98884U108|ZAGG|201|ZAGG INC COM STK (DELAWARE)|7.76
20160919|98885E103|ZFGN|40|ZAFGEN INC COM STK (DE)|3.14
20160919|98886K108|ZFC|230|ZAIS FINL CORP COM STK (MD)|14.28
20160919|98919V105|ZAYO|603|ZAYO GROUP HLDGS INC COM STK (|29.22
20160919|98933Q108|ZLTQ|677|ZELTIQ AESTHETICS INC COM|40.47
20160919|98936J101|ZEN|1000|ZENDESK INC COM|30.00
20160919|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.68
20160919|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|26.32
20160919|98954L103|ZPIN|11687|ZHAOPIN LIMITED SPONSORED ADR |15.50
20160919|98954M200|Z|17|ZILLOW GROUP INC CL C CAP STK |33.73
20160919|989701107|ZION|1453|ZIONS BANCORP|29.90
20160919|989701834|ZBPRH|96|ZIONS BANCORPORATION DEP SHS R|25.66
20160919|989701859|ZBPRG|28|ZIONS BANCORPORATION DEP SHS R|30.14
20160919|989701867|ZBPRF|300|ZIONS BANCORP DEP SHS REPSTG 1|26.21
20160919|98973A104|ZBPRA|213|ZIONS BANCORPORATION DEPOSITAR|24.91
20160919|98973P101|ZIOP|6270|ZIOPHARM ONCOLOGY, INC.|5.50
20160919|98978K107|ZMTP|21267|ZOOM TELEPHONICS INC. COMMON S|2.80
20160919|98978L204|ZGNX|44|ZOGENIX INC COM NEW|9.56
20160919|98978V103|ZTS|877|ZOETIS INC. CLASS A COM STK|50.51
20160919|98979H103|ZSAN|152|ZOSANO PHARMA CORP|0.75
20160919|98979J109|ZOES|23558|ZOES KITCHEN INC COM STK (DE) |24.41
20160919|98986T108|ZNGA|25700|ZYNGA INC CLASS A|2.91
20160919|98986X109|ZYNE|343|ZYNERBA PHARMACEUTICALS INC CO|10.28
20160920|D18190898|DB|11120|DEUTSCHE BANK AG NAMEN AKT (DE|12.97
20160920|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160920|G0129K104|AYR|20|AIRCASTLE LIMITED COM|19.22
20160920|G01767105|ALKS|1496|ALKERMES PLC ORDINARY SHS (IRE|49.69
20160920|G0177J108|AGN|410|ALLERGAN PLC ORD SHS (IRL)|245.29
20160920|G0335L102|ANFI|2669|AMIRA NATURE FOODS LTD ORD SHS|7.12
20160920|G0404E112|ABAC|1|AOXIN TIANLI GROUP INC NEW COM|2.25
20160920|G0408V102|AON|77|AON PLC ORD SHS CL A NEW (UK) |109.98
20160920|G0441P138|ANDAW|450|ANDINA ACQUISITION CORP II WT |0.13
20160920|G0450A105|ACGL|46|ARCH CAPITAL GROUP LTD|80.47
20160920|G0457F107|ARCO|246|ARCOS DORADOS HOLDINGDS INC. C|5.08
20160920|G04897107|AAPC|300|ATLANTIC ALLIANCE PARTNERSHIP |10.46
20160920|G05384147|AHLPRB|66|ASPEN INSURANCE HOLDINGS LIMIT|25.90
20160920|G0750C108|AXTA|250|AXALTA COATING SYS LTD COM SHS|27.72
20160920|G0750W104|AXON|547|AXOVANT SCIENCES LTD COM SHS|16.77
20160920|G0751N103|ABY|8048|ATLANTICA YIELD PLC SHS (GBR) |18.22
20160920|G1151C101|ACN|2425|ACCENTURE PLC CL-A ORDINARY SH|110.50
20160920|G16234109|BBU|26|BROOKFIELD BUSINESS PARTNERS L|23.00
20160920|G16249107|BPY|11179|BROOKFIELD PPTY PARTNERS L P U|23.23
20160920|G16252101|BIP|18521|BROOKFIELD INFRASTRUCTURE PART|33.97
20160920|G16258108|BEP|41|BROOKFIELD RENEWABLE PARTNERS |29.59
20160920|G16962105|BG|697|BUNGE LIMITED|59.70
20160920|G1757E105|CALVF|15227|CALEDONIA MNG CORP PLC SHS (JE|1.54
20160920|G20307107|CFCO|37|CF CORP SHS CL A (CYM)|9.80
20160920|G20307115|CFCOW|9842|CF CORP WT EXP 05/25/21 (CYM) |0.67
20160920|G20307123|CFCOU|1332|CF CORP|10.25
20160920|G2110R114|IMOS|1341|CHIPMOS TECHNOLOGIES BERMUDA L|19.86
20160920|G21117109|CGSXF|195|CHINA TOPREACH INC. ORDINARY S|0.07
20160920|G2118P102|CCRC|1452|CHINA CUSTOMER RELATIONS CTRS |11.69
20160920|G21612109|CLDC|883|CHINA LENDING CORP SHS (VGB)|8.00
20160920|G27823106|DLPH|477|DELPHI AUTOMOTIVE PLC|69.57
20160920|G2920Y119|ECACR|3900|E-COMPASS ACQUISITION CORP RIG|0.60
20160920|G3040R158|EDVMF|975|ENDEAVOUR MINING CORP SHS NEW |18.35
20160920|G3223R108|RE|62|EVEREST RE GP LTD(BERM)HLDG CO|190.43
20160920|G3682E192|FRO|160163|FRONTLINE LTD (BMU)|7.03
20160920|G37585109|GLOG|49810|GASLOG LTD COMMON SHS (BERMUDA|12.91
20160920|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|25.55
20160920|G38327105|GPRK|500|GEOPARK LTD. USD SHARES (BMU) |3.34
20160920|G3922B107|G|46|GENPACT LIMITED|23.06
20160920|G39637205|GOGL|432|GOLDEN OCEAN GROUP LTD SHS NEW|4.21
20160920|G4095J109|GLRE|95|GREENLIGHT CAPITAL RE LTD CL A|19.99
20160920|G4412G101|HLF|54|HERBALIFE LTD|61.44
20160920|G4481U106|HIHO|896|HIGHWAY HOLDINGS LTD|4.55
20160920|G45667105|HOLI|6|HOLLYSYS AUTOMATION TECHNOLOGI|21.75
20160920|G4617B105|HZNP|8703|HORIZON PHARMA PLC ORD SHS (IR|19.12
20160920|G47567105|INFO|32|IHS MARKIT LTD (BMU)|36.50
20160920|G47791101|IR|499|INGERSOLL-RAND PLC ORD SHS (IR|64.02
20160920|G48833100|WFT|58682|WEATHERFORD INT'L PLC (IRELAND|5.58
20160920|G491BT108|IVZ|250|INVESCO LTD (NEW)|30.30
20160920|G50871105|JAZZ|1778|JAZZ PHARMACEUTICALS PLC COM S|126.18
20160920|G51502105|JCI|501|JOHNSON CTLS INTL PLC SHS (IRL|44.20
20160920|G5315B107|KOS|1020|KOSMOS ENERGY LTD|5.89
20160920|G54050102|LAZ|773|LAZARD LTD|36.50
20160920|G5480U104|LBTYA|20|LIBERTY GLOBAL PLC SHS CL A|32.79
20160920|G5480U112|LBTYB|626|LIBERTY GLOBAL PLC SHS CL B (U|33.14
20160920|G5480U120|LBTYK|43195|LIBERTY GLOBAL PLC SHS CL C (U|31.94
20160920|G5480U153|LILAK|429|LIBERTY GLOBAL PLC LILAC SHS C|29.59
20160920|G5509L101|LIVN|62|LIVANOVA PLC SHS (GBR)|60.31
20160920|G57279104|LXFT|34|LUXOFT HLDG INC ORD SHS|53.20
20160920|G5753U138|MHPRC|66|MAIDEN HLDGS LTD. PREFERENCE S|26.25
20160920|G5784H106|MANU|569|MANCHESTER UTD PLC NEW|17.21
20160920|G5876H105|MRVL|10595|MARVELL TECH GROUP LTD|12.90
20160920|G5960L103|MDT|387|MEDTRONIC PLC ORD SHS (IRL)|85.99
20160920|G60754101|KORS|1012|MICHAEL KORS HLDGS LTD ORD SHS|49.62
20160920|G6331W109|MPSX|300|MULTI PACKING SOLUTIONS INTERN|14.07
20160920|G64626305|NEWLF|3289995|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160920|G6518L108|NLSN|752|NIELSEN HLDGS PLC SHS EUR (GBR|52.31
20160920|G65773106|NAT|164774|NORDIC AMERICAN TANKERS LTD SH|10.70
20160920|G6583A102|NORD|348|NORD ANGLIA EDUCATION INC ORD |21.99
20160920|G6613P129|NADL|17160|NORTH ATLANTIC DRILLING LTD CO|3.19
20160920|G66721104|NCLH|2|NORWEGIAN CRUISE LINE HLDGS LT|35.34
20160920|G6674U108|NVCR|3|NOVOCURE LTD ORD SHS (JEY)|8.87
20160920|G66964100|ORIG|58406|OCEAN RIG UDW INC SHS (CYM)|0.82
20160920|G67742109|OB|209|ONEBEACON INSURANCE GROUP LTD |14.15
20160920|G67828106|SEED|789|ORIGIN AGRITECH LIMITED|2.11
20160920|G68588139|PAACU|2400|PACIFIC SPL ACQUISITION CORP U|10.55
20160920|G7S00T104|PNR|32407|PENTAIR PLC|59.81
20160920|G7185A102|PTGEF|110|PORTAGE BIOTECH INC. ORDINARY |0.12
20160920|G72800108|PRTA|8104|PROTHENA CORP PLC SHS (IRL)|61.10
20160920|G7293H114|PUKPR|2978|PRUDENTIAL PLC PERPETUAL SUB C|26.59
20160920|G7415M108|RCON|78|RECON TECHNOLOGY LTD ORD SHS (|1.13
20160920|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.29
20160920|G7945E105|SDRL|621130|SEADRILL LIMITED (BERMUDA)|2.11
20160920|G7945M107|STX|3560|SEAGATE TECH PLC (IRL)|35.95
20160920|G81075106|SFL|35722|SHIP FINANCE INTERNATIONAL LTD|14.68
20160920|G81477104|SINA|3717|SINA CORPORATION|76.96
20160920|G87264100|TGLS|216|TECNOGLASS INC COM|12.38
20160920|G8766E109|TGH|359|TEXTAINER GROUP HOLDINGS LTD (|8.00
20160920|G8807B106|TBPH|711|THERAVANCE BIOPHARMA INC ORD S|33.67
20160920|G89982113|TAT|3600|TRANSATLANTIC PETROLEUM LTD OR|1.12
20160920|G9108L140|TNPPRD|405|TSAKOS ENERGY NAVIGATION LTD P|24.43
20160920|G97223104|WINS|64|WINS FIN HLDGS INC ORD SHS (CY|29.88
20160920|G97822103|PRGO|7800|PERRIGO COMPANY PLC (IRL)|93.28
20160920|G9829R103|XTGRF|146|XTRA-GOLD RESOURCES CORP COM S|0.31
20160920|G98294104|XL|11211|XL-GROUP LTD COM SHS (BMU)|33.57
20160920|H03579101|EARS|17629|AURIS MED HLDG AG COM|1.67
20160920|H42097107|UBS|133|UBS GROUP AG ORD SHS (CHE)|13.63
20160920|H84989104|TEL|428|TE CONNECTIVITY LTD|62.29
20160920|H8817H100|RIG|11115|TRANSOCEAN LTD (SWITZERLAND)|8.96
20160920|L44385109|GLOB|9184|GLOBANT S A COM SHS (LUX)|40.07
20160920|L7257P114|PACD|25979|PACIFIC DRILLING S.A LUXEMBOUR|3.31
20160920|L72967109|OEC|45|ORION ENGINEERED CARBONS S.A.(|18.25
20160920|L9340P101|TSE|360|TRINSEO S.A. ORD SHS|55.76
20160920|M20156101|ORPN|340|BIO BLAST PHARMA LTD SHS (ISR)|1.70
20160920|M2239P109|ADHD|446|ALCOBRA LTD ORD SHS (ISR)|4.55
20160920|M2361E112|CHEK|187|CHECK-CAP LTD ORD SHS (ISR)|2.12
20160920|M25722105|CGEN|1058|COMPUGEN LTD|6.70
20160920|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160920|M46135105|FOMX|475|FOAMIX PHARMACEUTICALS LTD ORD|10.00
20160920|M4793C102|GZT|2000|GAZIT GLOBE LTD ORD SHS (ISR) |9.59
20160920|M6158M104|ITRN|201|ITURAN LOCATION & CONTROL LTD |25.13
20160920|M6240T109|KMDA|754|KAMADA LTD ORD SHS (ISR)|4.84
20160920|M6372Q113|KRNT|58022|KORNIT DIGITAL LTD ORD SHS (IS|9.45
20160920|M6786D104|MAGS|200|MAGAL SECURITY SYSTEMS LTD-ORD|4.68
20160920|M67872107|MCUR|10733|MACROCURE LTD SHS (ISR)|1.47
20160920|M69676126|MTSL|2016|MER TELEMANAGEMENT SOLUTIONS L|1.30
20160920|M7516K103|NVMI|4406|NOVA MEASURING INSTRUMENTS LTD|11.90
20160920|M81863124|RADA|37911|RADA ELECTRONIC INDUSTRIES LTD|1.15
20160920|M81873107|RDWR|3748|RADWARE LTD|13.87
20160920|M8215Q110|RITT|11069|RIT TECHNOLOGIES LTD COM STK (|0.05
20160920|M82183126|ROSG|7943|ROSETTA GENOMICS LTD ORD SHS N|0.91
20160920|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20160920|M87245102|ELOS|799|SYNERON MEDICAL LTD ORD SHARES|6.45
20160920|M8737E108|TARO|5414|TARO PHARMACEUTICAL INDS LTD|116.90
20160920|M87915274|TSEM|1228|TOWER SEMICONDUCTOR LTD ORD SH|15.02
20160920|M96883109|VBLT|877|VASCULAR BIOGENICS LTD ORD SHS|4.54
20160920|N07059210|ASML|116|ASML HOLDING NV NY REG SHS NEW|103.34
20160920|N20146101|CMPR|1528|CIMPRESS N.V. ORDINARY SHARES |99.98
20160920|N20944109|CNHI|588|CNH INDUSTRIAL N V COM SHS (NL|7.12
20160920|N22035104|CSTM|3714|CONSTELLIUM N.V. CLASS A ORDIN|7.10
20160920|N3167Y103|RACE|597|FERRARI N V NEW COM SHS (NLD) |47.73
20160920|N33462107|FI|33166|FRANKS INTERNATIONAL N.V. COM |11.65
20160920|N51488117|MBLY|11135|MOBILEYE N.V. ORD SHS (NLD)|41.80
20160920|N5749R100|MRUS|8|MERUS N V COM (NLD)|10.64
20160920|N59465109|MYL|13759|MYLAN N V SHS EURO|41.49
20160920|N72482107|QGEN|2945|QIAGEN NV|26.16
20160920|N7902X106|ST|16786|SENSATA TECHNOLOGIES N.V. ORDI|38.47
20160920|N90064101|QURE|16464|UNIQURE N V ORD SHS (NLD)|7.77
20160920|N97284108|YNDX|3562|YANDEX N V CL A ORD SHS (NLD) |20.77
20160920|P73398102|NYMX|129879|NYMOX PHARMACEUTICAL CORP COM |3.36
20160920|Q9235V101|TROX|630|TRONOX LTD ORD SHS CL A (AUS) |8.92
20160920|U72603118|PLPM|3524|PLANET PAYMENT INC COMMON SHAR|3.74
20160920|V7780T103|RCL|3428|ROYAL CARIBBEAN CRUISES LTD|65.48
20160920|Y09827109|AVGO|590|BROADCOM LTD SHS (SGP)|170.73
20160920|Y1771G128|CMREPRC|98|COSTAMARE INC PERP PFD SER C (|21.40
20160920|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|15.88
20160920|Y2109Q200|DRYS|630149|DRYSHIPS INC COM PAR$0.1 (MHL)|0.46
20160920|Y2187A143|EGLE|22617|EAGLE BULK SHIPPING INC SHS NE|7.72
20160920|Y23592309|ESEA|2697|EUROSEAS LTD SHS (MHL)|2.14
20160920|Y2573F102|FLEX|164|FLEXTRONICS INTL LTD|13.07
20160920|Y2685T131|GNK|4988|GENCO SHIPPING & TRADING LTD S|4.96
20160920|Y2687W108|GLOP|35|GASLOG PARTNERS LP UNIT LTD PA|19.25
20160920|Y27183121|GSLPRB|1409|GLOBAL SHIP LEASE INC NEW DEPO|18.82
20160920|Y2745C102|GMLP|2675|GOLAR LNG PARTNERS LP COM UIT |19.02
20160920|Y62134104|NAP|1193|NAVIOS MARITIME MIDSTREAM PART|11.10
20160920|Y62196103|NM|2933|NAVIOS MARITIME HOLDINGS INC (|1.11
20160920|Y6366T112|NAO|240|NORDIC AMERICAN OFFSHORE LTD S|3.82
20160920|Y71726106|PXS|200|PYXIS TANKERS INC COM|2.91
20160920|Y7542C106|STNG|2677|SCORPIO TANKERS INC COM|4.77
20160920|Y8162K204|SBLK|86234|STAR BULK CARRIERS CORP SH PAR|4.85
20160920|Y8172W123|STLRU|23910|STELLAR ACQUISITION III INC UN|10.00
20160920|Y8564W103|TK|5209|TEEKAY CORPORATION (MARSHALL I|7.06
20160920|Y8897Y156|TOPS|5969|TOP SHIPS INC COM STK NEW 2016|3.12
20160920|Y95308105|WVE|101|WAVE LIFE SCIENCES LTD ORD SHS|26.10
20160920|000304105|AACAY|3075|AAC TECHNOLOGIES HOLDINGS INC |108.54
20160920|000307108|AAC|1140|AAC HLDGS INC COM STK (NV)|17.78
20160920|00081T108|ACCO|95|ACCO BRANDS CORPORATION|9.74
20160920|00089H106|ACSAY|1|ACS Actividades De Construccio|5.63
20160920|001055102|AFL|4918|AFLAC INC|72.02
20160920|001084102|AGCO|20|AGCO CORP|47.07
20160920|00130H105|AES|162|THE AES CORPORATION|12.70
20160920|001317205|AAGIY|86328|AIA GROUP LTD SPONSORED ADR HO|26.43
20160920|00162Q205|EQL|348|ALPS ETF TR EQUAL SECTOR WEIGH|58.62
20160920|00162Q494|BUZ|3|ALPS ETF TRUST SPROTT BUZZ SOC|25.39
20160920|00162Q510|RFFC|1310|ALPS ETF TR RIVERFRONT DYNAMIC|25.73
20160920|00162Q528|RFDA|1049|ALPS ETF TR RIVERFRONT DYNAMIC|25.72
20160920|00162Q536|RFCI|2696|ALPS ETF TR RIVERFRONT DYNAMIC|25.10
20160920|00162Q544|RFUN|1396|ALPS ETF TR RIVERFRONT UNCONST|25.66
20160920|00162Q643|SGDM|57659|ALPS ETF SPROTT GOLD MINERS ET|24.03
20160920|00162Q650|EQLT|1392|ALPS ETF TR WORKPLACE EQUALITY|28.60
20160920|00162Q668|EDOG|1980|ALPS ETF EMERGING SECTOR DIVI |22.45
20160920|00162Q676|ENFR|180|ALERIAN ENERGY INFRASTRUCTURE |22.60
20160920|00162Q718|IDOG|2032|ALPS ETF TR INTL SECTOR DIVID |23.60
20160920|00162Q783|RIGS|108|RIVERFRONT STRATEGIC INCOME FD|25.13
20160920|00162Q858|SDOG|102511|ALPS SECTOR DIVIDEND DOGS ETF |41.08
20160920|00162Q866|AMLP|51919|ALPS ETF TR ALERIAN MLP ETF|12.29
20160920|00163U106|AMAG|395|AMAG PHARMACEUTICALS INC COM S|24.79
20160920|00164V103|AMCX|409|AMC NETWORKS INC CLASS A COM|51.46
20160920|00165C104|AMC|583|AMC ENTMT HLDGS INC CL A COM S|31.84
20160920|00182C103|ANIP|106|ANI PHARMACEUTICALS INC|63.75
20160920|00202F102|AMKBY|60909|A.P. MOLLER-MAERSK A/S UNSPONS|7.56
20160920|00206R102|T|19266|AT&T INC. COM|40.06
20160920|00211Y407|ABIO|122|ARCA BIOPHARMA INC (US)|2.95
20160920|002120103|LIFE|366|ATYR PHARMA INC COM|3.27
20160920|00214Q203|ARKQ|158|ARK ETF TR INDL INNOVATION ETF|21.37
20160920|00214Q302|ARKG|1013|ARK ETF TR GENOMIC REVOLUTION |19.72
20160920|00214Q500|PRNT|14862|ARK ETF TR 3D PRINTING ETF|22.40
20160920|00215F107|ATNI|420|ATN INTL INC COM|67.56
20160920|002255107|AUO|154570|AU OPTRONICS CP ADS (10 COM)|3.63
20160920|00234P102|AVHI|4|A V HOMES INC|15.82
20160920|002474104|AZZ|20|AZZ INC COM|64.24
20160920|00287Y109|ABBV|1201|ABBVIE INC COM STK (DE)|62.91
20160920|00289Y107|ABEO|21500|ABEONA THERAPEUTICS INC|5.11
20160920|002896207|ANF|14900|ABERCROMBIE & FITCH CO CL-A|17.33
20160920|00300A104|ABDNY|518|ABERDEEN ASSET MGMT PLC UNSPON|8.62
20160920|00301T102|ABE|162|ABERDEEN EMERGING MKTS SMALLER|12.55
20160920|003013109|FCO|273|ABERDEEN GLOBAL INCOME FUND IN|8.60
20160920|00305P106|IF|1516|ABERDEEN INDONESIA FUND, INC C|6.49
20160920|00386B109|ALSWF|3809|ABSOLUTE SOFTWARE CORP|5.56
20160920|00400R304|WBIC|1734|WBI TACTICAL SMY SHARES|20.34
20160920|00400R403|WBID|489|WBI TACTICAL SMS SHARES|20.59
20160920|00400R601|WBIF|11393|WBI TACTICAL LCV SHARES|21.73
20160920|00400R700|WBIG|1955|WBI SHARES LARGE CAP TACTICAL |19.75
20160920|00400R809|WBIL|20289|WBI SHARES LARGE CAP TACTICAL |21.11
20160920|00400R866|WBIR|1383|ABSOLUTE SHS TR WBI TACTICAL R|24.25
20160920|00401C108|ACIA|40159|ACACIA COMMUNICATIONS INC COM |114.26
20160920|00404A109|ACHC|774|ACADIA HEALTHCARE CO INC COM S|51.03
20160920|004225108|ACAD|592|ACADIA PHARMACEUTICALS INC|34.82
20160920|00430K402|ACST|33000|ACASTI PHARMA INC CL A SHS (CD|2.01
20160920|00434H108|XLRN|29562|ACCELERON PHARMA INC|36.50
20160920|00441G408|VXDNXXXX|972|ACCUSHARES TR I|3.13
20160920|00444T100|ACRX|590|ACELRX PHARMACEUTICALS INC COM|3.47
20160920|00448Q201|ACHN|2069|ACHILLION PHARMACEUTICALS, INC|7.81
20160920|004498101|ACIW|106|ACI WORLDWIDE INC COM STK (DE)|18.31
20160920|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.05
20160920|004816104|ACU|350|ACME UNITED CORPORATION|20.50
20160920|00484M106|ACOR|654|ACORDA THERAPEUTICS INC|26.68
20160920|00489F106|AIII|4700|ACRE RLTY INVS INC COM ST (GA)|1.02
20160920|00507V109|ATVI|336|ACTIVISION BLIZZARD INC COM ST|44.12
20160920|00508X203|ATU|5|ACTUANT CORP (NEW)|22.27
20160920|00508Y102|AYI|56|ACUITY BRANDS INC (HOLDING COM|262.73
20160920|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160920|00534U207|ADHH|53|ADAIAH DISTR INC|0.07
20160920|00547W208|ADMP|327352|ADAMIS PHARMACEUTICALS CORP CO|3.12
20160920|00547Y105|DDNFF|23313|ADAMERA MINERALS CORP ORDINARY|0.07
20160920|00548A106|ADMS|5207|ADAMAS PHARMACEUTICALS INC COM|17.68
20160920|006351308|AE|59|ADAMS RES & ENERGY NEW|38.41
20160920|00650W409|ADKPRA|3416|ADCARE HEALTH SYS INC REDEEMAB|22.35
20160920|006743306|AEY|32|ADDVANTAGE TECHNOLOGIES GR INC|1.72
20160920|006855100|ADPT|203|ADEPTUS HEALTH INC, CLASS A CO|40.87
20160920|00687A107|ADDYY|262|ADIDAS AG SPONSORED ADR (GERMA|83.43
20160920|00687D101|IOTS|3807|ADESTO TECHNOLOGIES CORP COM (|2.30
20160920|00738A106|ADTN|35|ADTRAN INC|18.53
20160920|00739L101|ADRO|1500|ADURO BIOTECH, INC COM STK|14.47
20160920|00756M404|ASX|350|AMER SEMI-COND ENG ADS (5CMSH)|5.89
20160920|007624117|ADXSW|26|ADVAXIS INC WARRANTS EXP 07/15|6.92
20160920|00766T100|ACM|515|AECOM COM STK (DE)|28.19
20160920|00767A100|AERS|8036|AERIUS COM|0.02
20160920|00767E102|AEGR|370|AEGERION PHARMACEUTICALS INC|1.86
20160920|00768M202|AERO|278|AEROGROW INTERNATIONAL, INC. C|3.30
20160920|00768Y206|AADR|159|ADVISORSHARES DORSEY WRIGHT AD|39.27
20160920|00768Y586|SCAP|352|ADVISORSHARES TR CORNERSTONE S|26.95
20160920|00768Y594|FLRT|200|ADVISORSHARES TR PACIFIC ASSET|49.45
20160920|00768Y628|DIVI|3010|ADVISORSHARES TR ATHENA HIGH D|16.79
20160920|00768Y651|HOLD|150|ADVISORSHARES TR SAGE CORE RES|99.44
20160920|00768Y669|GEUR|2325|ADVISORSHARES GARTMAN GOLD/EUR|13.59
20160920|00768Y727|MINC|2|ADVISORSHARES TR NEWFLEET MULT|48.98
20160920|00768Y743|EPRO|107|ADVISORSHARES EQUITYPRO ETF|27.53
20160920|00768Y883|HDGE|126601|ADVISORSHARES TRUST RANGER EQU|9.70
20160920|00770F104|AEGN|289|AEGION CORP COM STK (DE)|17.51
20160920|00771V108|AERI|35744|AERIE PHARMACEUTICALS INC COM |34.12
20160920|00773U108|ADVM|540|ADVERUM BIOTECHNOLOGIES INC CO|3.80
20160920|007865108|AROPQ|71713|AEROPOSTALE INC|0.04
20160920|00790T100|AAAP|409|ADVANCED ACCELERATOR APPLICATI|36.45
20160920|007903107|AMD|191037|ADVANCED MICRO DEVICES|6.16
20160920|007975402|AEZS|1|AETERNA ZENTARIS INC COM STK (|3.35
20160920|00808N202|AESPRC|795|AES TST III 6.75%TRUST CV PFD |51.00
20160920|00844W208|AGESY|50|AGEAS SPONSORED ADR (BELGIUM) |34.95
20160920|00846M109|AFGVY|800|Agfa Gevaert NV Unsponsored AD|5.91
20160920|00847X104|AGIO|5833|AGIOS PHARMACEUTICALS INC COM |47.57
20160920|008474108|AEM|2032|AGNICO EAGLE MINES LTD|52.13
20160920|00848N204|AGHI|189714|AGORA HOLDINGS INC. COMMON STO|0.17
20160920|008492100|ADC|430|AGREE REALTY CORP|47.28
20160920|00850M102|ACGBY|3861|AGRICULTURAL BANK OF CHINA UNS|10.76
20160920|00856G109|AGFS|215|AGROFRESH SOLUTIONS INC COM ST|5.78
20160920|00856J103|AGTK|3154|AGRITEK HLDGS INC COM STK (DE)|.
20160920|008916108|AGU|3564|AGRIUM INC.|90.04
20160920|00900T107|AIMT|61|AIMMUNE THERAPEUTICS INC COM S|15.62
20160920|00910M100|AIRYY|117|AIR CHINA LTD SPON ADR (CHINA)|14.23
20160920|009126202|AIQUY|2023|AIR LIQUIDE ADR|21.68
20160920|009128307|AIRM|622|AIR METHODS CORP|31.71
20160920|00927V200|ABSSF|95|AIRBOSS OF AMERICA CP NEW(F)|10.66
20160920|00928L102|ABWN|32687|AIRBORNE WIRELESS NETWORK|0.82
20160920|00938A104|AIRG|20643|AIRGAIN INC COM|14.57
20160920|009411109|AMCN|1200|AIRMEDIA GROUP INC SPONSORED A|3.07
20160920|00971T101|AKAM|732|AKAMAI TECHNOLOGIES INC|51.62
20160920|009719501|AKBTY|2363|AKBANK TURK ANONIM SIRKETI ADR|5.56
20160920|00972D105|AKBA|615|AKEBIA THERAPEUTICS INC COM|9.06
20160920|00972G108|AKTX|200|AKARI THERAPEUTICS PLC SPONSOR|8.97
20160920|009728106|AKRX|4393|AKORN INC|28.48
20160920|00973N102|AKTS|9786|AKOUSTIS TECHNOLOGIES INC|4.40
20160920|010392611|ALPPRO|227|ALABAMA PWR 5.83% CL-A PRF|29.88
20160920|011311107|ALG|365|ALAMO GROUP|64.53
20160920|011532108|AGI|18079|ALAMOS GOLD INC NEW COM CL A (|8.02
20160920|011642105|ALRM|8|ALARM COM HLDGS INC COM|25.81
20160920|011659109|ALK|195|ALASKA AIR GROUP INC|65.69
20160920|012423109|AMRI|3283|ALBANY MOLECULAR RESEARCH INC |15.06
20160920|012653101|ALB|48355|ALBEMARLE CORP|77.64
20160920|013817101|AA|18019|ALCOA INC|9.36
20160920|013817309|AAPRB|100|ALCOA INC. DEP SHS REPSTG 1/10|31.18
20160920|014339105|ALDR|10271|ALDER BIOPHARMACEUTICALS INC|33.83
20160920|014491104|ALEX|96|ALEXANDER & BALDWIN, INC COM|38.20
20160920|015271109|ARE|1998|ALEXANDRIA REAL EST EQ INC|108.00
20160920|015271505|AREPRD|100|ALEXANDRIA REAL ESTATE EQUITIE|35.00
20160920|015271703|AREPRE|62|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20160920|01535P106|AXU|7400|Alexco Resource Corp Common Sh|1.83
20160920|015351109|ALXN|402|ALEXION PHARMACEUTICALS INC|131.18
20160920|01609W102|BABA|418|ALIBABA GROUP HLDG LTD SPONSOR|103.03
20160920|016259103|ALIM|1457|ALIMERA SCIENCES INC COM STK (|1.67
20160920|01642W101|ANLKY|3451|ALKANE RES LTD SPON ADR (AUS) |2.76
20160920|01643A207|WTER|14232|ALKALINE WTR CO INC|1.40
20160920|01643V102|AAGC|8847|ALL AMERICAN GOLD CORP COM STK|.
20160920|01741R102|ATI|4684|ALLEGHENY TECHNOLOGIES INC(NEW|16.32
20160920|017427105|AVLY|602|ALLEGHENY VALLEY BANCORP INC|48.26
20160920|01748X102|ALGT|20|ALLEGIANT TRAVEL COMPANY COM|129.96
20160920|018546101|AKP|1679|ALLIANCE CALIFORNIA INCOME FD |15.30
20160920|01864U106|AFB|15|ALLIANCEBERNSTEIN NATIONAL MUN|14.63
20160920|01877R108|ARLP|205|ALLIANCE RESOURCES PART L.P.|21.00
20160920|01879R106|AWF|774|ALLIANCEBERNSTEIN GLOBAL HIGH |12.40
20160920|018802108|LNT|1086|ALLIANT ENERGY CORPORATION|38.77
20160920|018847103|AAST|224000|ALLIED AMERN STL CORP COM STK |.
20160920|01890B106|ALLM|327|ALLIANCE BIOENEGY PLUS INC|0.29
20160920|01903Q207|AFC|91|ALLIED CAPITAL CORPORATION NEW|25.82
20160920|019222108|AHPI|600|ALLIED HEALTHCARE PRODS INC|0.56
20160920|01973R101|ALSN|2224|ALLISON TRANSMISSION HLDGS INC|27.28
20160920|01988P108|MDRX|9671|ALLSCRIPTS HEALTHCARE SOLUTION|13.02
20160920|020002309|ALLPRB|74|ALLSTATE CORP SUB DEB FIXED TO|27.29
20160920|020002408|ALLPRA|455|ALLSTATE CORP DEP SHS REPSTG 1|27.00
20160920|020002853|ALLPRF|416|ALLSTATE CORP (THE) LEOPARDS D|27.78
20160920|02005N100|ALLY|461|ALLY FINANCIAL INC COM STK|19.18
20160920|02052T109|ALDW|17893|ALON USA PARTNERS LP UNIT LTD |8.70
20160920|02072L102|QVAL|90|ALPHA ARCHITECT ETF TR VALUESH|23.00
20160920|02072L300|IMOM|1609|ALPHA ARCHITECT ETF TR MOMENTU|25.15
20160920|02072L409|QMOM|1123|ALPHA ARCHITECH ETF TR MOMENTU|24.24
20160920|02079K107|GOOG|16|ALPHABET INC CAP STK CL C|765.70
20160920|02079K305|GOOGL|1455|ALPHABET INC CAP STK CL A|795.39
20160920|02209S103|MO|1535|ALTRIA GROUP,INC.|62.72
20160920|02300U205|AMBS|78829|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160920|023111206|AMRN|2775|AMARIN CORP PLC SPONSORED ADR |2.57
20160920|023135106|AMZN|7|AMAZON COM INC;COM USD0.01|775.10
20160920|02319A109|AWGI|25162|AMBIENT WATER CORP COM (NV)|.
20160920|02319V103|ABEV|7546|AMBEV S A SPONSORED ADR (BRA) |5.91
20160920|02341R302|AMCRY|59|AMCOR LTD ADR|46.02
20160920|023435209|AMDA|101446|AMEDICA CORP COM STK NEW (DE) |0.94
20160920|02364W105|AMX|98105|AMERICA MOVIL, S.A.B. DE C.V. |11.13
20160920|02376R102|AAL|5298|AMERICAN AIRLINES GROUP INC CO|35.44
20160920|024870107|AMMJ|47896|AMERICAN CANNABIS COMP INC COM|0.16
20160920|02503X105|AGNC|2547|AMERICAN CAPITAL AGENCY CORP C|19.30
20160920|02503X204|AGNCP|174|AMERICAN CAPITAL AGENCY CORP. |26.22
20160920|02504A104|MTGE|45|AMERICAN CAP MTG INVT CORP COM|17.36
20160920|02504D108|ACSF|1277|AMERICAN CAP SR FLOATING LTD C|10.97
20160920|02513P100|ACMC|152|AMERICAN CHURCH MTG CO|2.18
20160920|025199100|AACS|6453|AMERICAN COMMERCE SLTS INC|.
20160920|025537101|AEP|427|AMERICAN ELECTRIC POWER INC|65.42
20160920|025636200|AEGG|11771|AMERICAN ENERGY GROUP, LTD (NE|0.06
20160920|025816109|AXP|1245|AMERICAN EXPRESS COMPANY|64.06
20160920|025932609|AFGE|4|AMERICAN FINL GROUP INC OHIO 6|26.92
20160920|02665T306|AMH|441135|AMERICAN HOMES 4 RENT|21.46
20160920|02665T603|AMHPRC|528|AMERICAN HOMES 4 RENT PARTICIP|27.46
20160920|02665T702|AMHPRD|18|AMERICAN HOMES 4 RENT PERP CUM|26.31
20160920|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|21.01
20160920|026874784|AIG|14|AMERICAN INTL GROUP INC COM ST|57.84
20160920|027259100|LIACF|1586|AMERICAN LITHIUM CORP COM (CDA|0.32
20160920|027297100|ALN|2894|AMERICAN LORAIN CORPORATION CO|0.67
20160920|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|119.82
20160920|02906V102|APGI|4755|AMERICAN POWER GROUP CORP. COM|0.20
20160920|02916V100|AREM|5000|AMERICAN RARE EARTHS & MATLS C|.
20160920|029174109|ARL|238|AMER REALTY INVESTORS INC(NEW)|7.05
20160920|029227105|ARA|8686|AMERICAN RENAL ASSOCS HLDGS IN|18.79
20160920|030370100|AVCVF|450|AMERICAN VANADIUM CORP|0.02
20160920|030371108|AVD|255|AMERICAN VANGUARD CORP|16.14
20160920|030420103|AWK|1704|AMERICAN WATER WORKS COMPANY I|75.18
20160920|030506109|AMWD|35177|AMERICAN WOODMARK CORP|80.00
20160920|03062T105|CRMT|397|AMERICA'S CAR-MART INC|37.05
20160920|03063L101|USAPF|2500|AMERICAS SILVER CORP COM (CAN)|0.27
20160920|03071H100|AMSF|40|AMERISAFE INC|57.37
20160920|03073E105|ABC|187262|AMERISOURCEBERGEN CORP|83.26
20160920|03076C106|AMP|439|AMERIPRISE FINANCIAL, INC. COM|99.96
20160920|03076K108|ABCB|1716|AMERIS BANCORP|35.36
20160920|031100100|AME|365|AMETEK INC NEW|47.09
20160920|03149T102|AJBI|1776|AMI JAMES BRANDS INC|0.22
20160920|03152W109|FOLD|9392|AMICUS THERAPEUTICS INC COM ST|7.64
20160920|03209R103|AMPH|561|AMPHASTAR PHARMACEUTICALS INC |19.00
20160920|03209T109|AMPE|200|AMPIO PHARMACEUTICALS INC COM |0.87
20160920|032095101|APH|295|AMPHENOL CORP (NEW) CL-A|63.76
20160920|032108102|IBUY|633|AMPLIFY ETF TR AMPLIFY ONLINE |27.39
20160920|03211L102|BETR|11360|AMPLIFY SNACK BRANDS INC COM|16.71
20160920|03232P405|AMSG|15504|AMSURG INC COM|65.04
20160920|032359309|AFSI|2276|AMTRUST FINANCIAL SERVICES, IN|26.68
20160920|032359846|AFSIPRE|100|AMTRUST FINL SVCS INC DEP SHS |26.39
20160920|032359853|AFST|271|AMTRUST FINL SVCS INC 7.50% SU|26.47
20160920|032511404|AEUA|1371|ANADARKO PETE CORP|39.00
20160920|032654105|ADI|578|ANALOG DEVICES INC|62.46
20160920|033355108|WEST|7664|ANDALAY SOLAR, INC. COMMON STO|.
20160920|03463Y109|ANCKF|7400|ANFIELD GOLD CORP COM (CANADA)|1.06
20160920|034754101|ANGI|29492|ANGIES LIST INC COM STK (DE)|10.09
20160920|03486T202|ANGPY|1108|ANGLO AMERN PLATINUM (SOUTH AF|4.55
20160920|035128206|AU|11734|ANGLOGOLD ASHANTI LIMITEDADS (|15.29
20160920|035710409|NLY|21847|ANNALY CAPITAL MANAGEMENT, INC|10.53
20160920|035710706|NLYPRC|18|ANNALY CAP MGMT INC PFD STK SE|25.35
20160920|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.84
20160920|03634M208|ANSLY|90|ANSELL LTD SPON ADR (AUSTRIALI|66.16
20160920|03662Q105|ANSS|107|ANSYS INC|92.12
20160920|03673L103|AM|3032|ANTERO MIDSTREAM PARTNERS LP U|25.52
20160920|03674U201|ANTH|835|ANTHERA PHARMACEUTICALS INC|2.96
20160920|036752202|ANTX|220|ANTHEM INC CORP UNIT|43.67
20160920|037230208|ANTB|814|ANTRIABIO INC COM STK|1.19
20160920|037347408|ANHPRC|624|ANWORTH MTG ASSET CORP PFD SER|25.15
20160920|037411105|APA|496|APACHE CORP|57.85
20160920|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|43.75
20160920|03761U304|AIB|893|APOLLO INVT CORP 6.625% SR NT |26.38
20160920|03761U403|AIY|71|APOLLO INVESTMENT CORPORATION |26.99
20160920|03762U105|ARI|229|APOLLO COMMERICAL REAL ESTATE |16.94
20160920|037638103|AIF|5491|APOLLO TACTICAL INCOME FD INC |14.94
20160920|037833100|AAPL|30881|APPLE INC;COM NPV|113.58
20160920|03784Y200|APLE|799|APPLE HOSPITALITY REIT INC COM|18.49
20160920|03815U201|APDN|466|APPLIED DNA SCIENCES, INC. NEW|2.97
20160920|03819M106|AERG|556|APPLIED ENERGETICS, INC|0.06
20160920|03820C105|AIT|440|APPLIED INDUSTRIAL TECHS INC. |46.13
20160920|03820J100|AGTC|308|APPLIED GENETIC TECHNOLOGIES C|8.58
20160920|03823U102|AAOI|6327|APPLIED OPTOELECTRONICS INC CO|22.03
20160920|03832V109|APRI|17556|APRICUS BIOSCIENCES, INC COM S|0.40
20160920|03834A103|AREX|4889|APPROACH RES INC COM STK (DE) |2.77
20160920|03835L108|APVO|193|APTEVO THERAPEUTICS INC COM|2.26
20160920|03837J101|AQMS|3147|AQUA METALS INC COM STK (DE)|8.93
20160920|03841G101|AQARF|2463|Aquila Resources Inc Ordinary |0.22
20160920|03842B101|AQXP|38167|AQUINOX PHARMACEUTICALS INC|12.68
20160920|03852U106|ARMK|1|ARAMARK COM STK|37.50
20160920|03852X100|ARLZ|110|ARALEZ PHARMACEUTICALS INC|5.47
20160920|03874P101|PETX|455|ARATANA THERAPEUTICS INC COM S|9.17
20160920|03938L104|MT|237506|ARCELORMITTAL NY REGISTRY SHS |5.58
20160920|039380308|ACIIQ|469697|ARCH COAL, INC.|0.34
20160920|039483102|ADM|623|ARCHER DANIELS MIDLAND CO|42.18
20160920|03957W106|AROC|15163|ARCHROCK INC|11.01
20160920|039670104|ACAT|1983|ARCTIC CAT INC|14.20
20160920|03969D104|AGSTF|100|ARCTURUS GROWTHSTAR TECHNOLOGI|0.10
20160920|039697107|ARDX|1005|ARDELYX INC COM STK (DE)|11.22
20160920|040047102|ARNA|3268|ARENA PHARMACEUTICALS, INC.|1.69
20160920|040130205|AGIIL|324|ARGO GROUP US INC GTD SR NT 6.|26.25
20160920|04033A100|ARIA|33806|ARIAD PHARMACEUTICALS INC|12.11
20160920|040712101|ARKR|400|ARK RESTAURANTS CORP|23.32
20160920|041356205|AI|150|ARLINGTON ASSET INVT CORP CL A|15.00
20160920|042068106|ARMH|540|ARM HOLDINGS PLC ADS|67.77
20160920|04208T108|AHH|32|ARMADA HOFFLER PROPERTIES, INC|13.13
20160920|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|1.26
20160920|042182204|AMCO|1|ARMCO METALS HOLDINGS INC COM |0.01
20160920|04247X102|AWI|348|ARMSTRONG WORLD INDUSTRIES INC|41.03
20160920|04269X105|ARRY|1789|ARRAY BIOPHARMA INC|3.70
20160920|042698308|HRT|199|ARRHYTHMIA RESEARCH TECHNOLOGY|4.08
20160920|042735100|ARW|118|ARROW ELECTRONICS INC|63.97
20160920|042744102|AROW|174|ARROW FINANCIAL CORP|32.22
20160920|042765792|DWAT|3507|ARROW INVTS TR DWA TACTICAL ET|10.10
20160920|04280A100|ARWR|891|ARROWHEAD PHARMACEUTICALS INC |7.08
20160920|04338X102|ARZTY|3315|ARYZTA AG, ZUERICH UNSPONSORED|19.97
20160920|043400100|AHKSY|16|ASAHI KASEI CORPORATION ADR|15.68
20160920|04341Y105|AKG|1964|ASANKO GOLD INC COM STK (CDA) |4.21
20160920|043436104|ABG|4100|ASBURY AUTOMOTIVE GROUP INC.|53.52
20160920|04351P101|ASND|467|ASCENDIS PHARMA A/S SPONSORED |19.96
20160920|043635408|ASTI|8148|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160920|044102101|AHP|3826|ASHFORD HOSPITALITY PRIME INC |14.35
20160920|044102507|AHPPRB|1215|ASHFORD HOSPITALITY PRIME INC |23.85
20160920|044103109|AHT|1804|ASHFORD HOSPITALITY TRUST INC |6.13
20160920|044186104|ASHZZZZ|209971|ASHLAND GLOBAL HLDGS INC COM (|1.00
20160920|044209104|ASH|1387|ASHLAND INC|122.33
20160920|044901106|APB|20|ASIA PACIFIC FUND INC|10.55
20160920|045055100|ASHTY|339|ASHTED GROUP PLC UNSPON ADR (U|64.68
20160920|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|10.00
20160920|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.82
20160920|04530L104|ASPU|8550|ASPEN GROUP INC. COMMON STOCK |0.22
20160920|04539A406|ASOZY|620|ASSECO POLAND S.A. SPONSORED A|14.52
20160920|04545K109|ARZGY|2126|Assicurazioni Generali Spa Ord|6.26
20160920|045488608|ASBDP|14335|ASSOCIATED BANC-CORP WIS DS RE|25.05
20160920|04624N107|AST|5100|ASTERIAS BIOTHERAPEUTICS, INC.|4.42
20160920|04624N115|ASTWS|1383|ASTERIAS BIOTHERAPEUTICS INC W|0.30
20160920|046265104|AF|980|ASTORIA FINANCIAL CORP|14.67
20160920|046353108|AZN|1442|ASTRAZENECA PLC|33.52
20160920|04650Y100|HOME|4|AT HOME GROUP INC COM (DE)|13.87
20160920|046513107|ATRA|728|ATARA BIOTHERAPEUTICS INC COMM|19.17
20160920|04744L106|ATHX|10360|Athersys, Inc. Common Stock|1.97
20160920|04789U201|ATLDF|1000|ATLANTA GOLD INC (CANADA)|0.06
20160920|04854Q101|SPVEF|3550|ATLANTIC GOLD CORPORATION ORDI|0.70
20160920|04878Q863|AT|67|ATLANTIC PWR CORP ORD SHS (CDA|2.56
20160920|049560105|ATO|4008|ATMOS ENERGY CORP|75.45
20160920|04962H209|ATOS|400|ATOSSA GENETICS INC COM NEW|2.04
20160920|049904105|ATRI|43|ATRION CORP|427.08
20160920|050095108|ATW|40167|ATWOOD OCEANICS INC|6.52
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20160920|050734102|AEYE|20000|AUDIOEYE INC COM STK (NV)|0.13
20160920|05149Q103|AUGUF|2800|AUGUSTINE VENTURES INC|0.07
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20160920|05329W102|AN|5632|AUTONATION INC|48.38
20160920|053332102|AZO|262|AUTOZONE INC|746.35
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20160920|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160920|053588109|AVEO|1110|AVEO PHARMACEUTICALS INC COM S|0.85
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20160920|053807103|AVT|9|AVNET INC|41.89
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20160920|05460X406|AXPW|68399|AXION PWR INTL INC COM PAR $0.|0.01
20160920|05463W108|AIOM|5622|AXIOM HLDGS INC|1.85
20160920|054636303|AYALY|177|Ayala Corp Unsponsored ADR (Ph|17.90
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20160920|05478A109|EUUNF|667|AZARGA METALS CORP COM (CANADA|0.27
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20160920|05965X109|BSAC|30|BANCO SANTANDER-CHILE ADS 1 (4|20.63
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20160920|059692103|BXS|725|BANCORPSOUTH INC|23.59
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20160920|059893107|BKKLY|184|Bangkok Bank|24.12
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20160920|067383109|BCR|4369|BARD C R INC|226.75
20160920|06739F101|JJC|19035|BARCLAYS BK PLC IPATH BLOOMBER|24.49
20160920|06739F119|JJN|126|BARCLAYS BK PLC IPATH BLOOMBER|12.32
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20160920|06739H214|SGG|6164|BARCLAYS BK PLC IPATH BLOOMBER|50.96
20160920|06739H305|JJG|426|BARCLAYS BK PLC IPATH BLOOMBER|28.17
20160920|06739H313|NIB|939|BARCLAYS BK PLC IPATH BLOOMBER|36.41
20160920|06739H362|BCSPRD|877|Barclays Bank Plc Sponsored AD|26.07
20160920|06739H644|GAZ|150|BARCLAYS BK PLC IPATH BLOOMBER|0.53
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20160920|06740P114|BCM|3198|BARCLAYS BK PLC IPATH PURE BET|25.69
20160920|06740P189|CUPM|119|BARCLAYS BK PLC IPATH PURE BET|23.92
20160920|06740P221|OLEM|1517|BARCLAYS BK PLC IPATH PURE BET|14.66
20160920|06740P270|WEET|54|BARCLAYS BK PLC IPATH PURE BET|33.00
20160920|06740Q252|VXX|95651|BARCLAYS BK PLC IPATH S&P 500 |37.90
20160920|06740Q260|VXZ|1480|BARCLAYS BK PLC IPATH S&P 500V|39.62
20160920|06741L609|XVZ|73|BARCLAYS BK PLC IPATH S&P DYNA|28.95
20160920|06742A669|CAPE|367|BARCLAYS BK PLC BARCLAYS ETN+ |90.09
20160920|06742C723|ATMP|3945|BARCLAYS BK PLC BARCLAYS ETN+ |22.48
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20160920|068221100|BRN|240|BARNWELL INDUSTRIES INC|1.57
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20160920|070203104|BSET|221|BASSETT FURNITURE IND INC|24.96
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20160920|073320103|BESIY|256|BE SEMICONDCTR INDS NV NY REGS|31.65
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20160920|075887109|BDX|64|BECTON DICKINSON & CO|175.66
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20160920|07725Q200|BJINY|1301|BEIJING ENTERPRISES HOLDINGS L|51.95
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20160920|079481107|BLCM|528|BELLICUM PHARMACEUTICALS INC C|19.44
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20160920|081437105|BMS|13|BEMIS INC|51.20
20160920|08160H101|BHE|404|BENCHMARK ELECTRONICS INC|24.36
20160920|08180D106|BNFT|7|BENEFITFOCUS INC COM|38.91
20160920|082053307|BNTC|241|BENITEC BIOPHARMA LT (AUSTRALI|1.65
20160920|08425P104|BKGFY|25|Berkeley Group Holdings Plc Un|34.18
20160920|084423409|WRBPRB|119|BERKLEY W.R. CORP 5.625 SUB DE|25.91
20160920|08579W103|BERY|305|BERRY PLASTICS GROUP INC COM|44.66
20160920|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160920|088606108|BHP|42232|BHP BILLITON LIMITED ADS ( 2 O|30.49
20160920|088836309|BDVSY|2|BIDVEST GROUP LTD SPON ADR NEW|21.69
20160920|08915P101|BGFV|4085|BIG 5 SPORTING GOODS CORP|14.41
20160920|090572207|BIO|44|BIO-RAD LABS CL A|159.72
20160920|09058V103|BCRX|1366|BIOCRYST PHARMACEUTICALS INC|4.54
20160920|09061G101|BMRN|8281|BIOMARIN PHARMACEUTICAL INC|98.11
20160920|09062X103|BIIB|4|BIOGEN INC|303.50
20160920|09064V105|BIPH|7732|BIOPHAN TECHNOLOGIES INC.|.
20160920|090655408|BRTX|1219|BIORESTORATIVE THERAPIES INC|3.40
20160920|09066L162|BTXWS|2891|BIOTIME INC WTS EXP 10/1/2018 |0.54
20160920|090672106|BEAT|50|BIOTELEMETRY INC COM STK (DE) |18.26
20160920|090678301|BSPM|33762|BIOSTAR PHARMACEUTICALS INC CO|2.90
20160920|09070K200|BSRC|2344|BIOSOLAR INC COM STK(NV)|0.09
20160920|09071M106|BLRX|14702|BIOLINERX LTD SPONSORED ADR (I|0.96
20160920|09072Q114|BIOAWS|144|BIOAMBER INC WARRANT|0.42
20160920|09072V105|BIOC|7610|BIOCEPT INC COM STK (DE)|0.58
20160920|09073C106|BICX|100|BIOCORRX INC. COMMON STOCK|0.04
20160920|09073M104|TECH|911|BIO-TECHNE CORP COM|109.34
20160920|09074A109|BNKL|12705|BIONIK LABORATORIES CORP|0.64
20160920|09074H104|BTCY|183|BIOTRICITY INC COM (NV)|2.49
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20160920|09228B201|BBRD|5000|BLACKBIRD INTERNATIONAL CORPOR|.
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20160920|09248K108|BLH|9584|BLACKROCK N.Y. MUNI 2018 TRM T|15.08
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20160920|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|15.71
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20160920|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|34.77
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20160920|093152106|BKIT|292|BLAKE INSOMNIA THERAPEUTICS IN|1.05
20160920|09348R300|ADRE|99|BLDRS EMERGING MKTS 50 ADR IND|34.26
20160920|095229100|BCOR|707|BLUCORA INC COM STK (DE)|10.60
20160920|095395307|BDCO|77|BLUE DOLPHIN ENERGY CO NEW COM|2.85
20160920|09578R103|NILE|141|BLUE NILE INC|35.81
20160920|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |23.75
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20160920|09625U109|BKEP|182|BLUEKNIGHT ENERGY PARTNERS L.P|5.97
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20160920|09627Y109|BPMC|515|BLUEPRINT MEDICINES CORP COM|28.97
20160920|097023105|BA|566|BOEING CO;COM USD5|127.48
20160920|09739D100|BCC|375|BOISE CASCADE CO DEL COM STK (|24.27
20160920|097488100|BOJA|900|BOJANGLES INC COM|15.99
20160920|097751101|BDRAF|215|BOMBARDIER INC CV CL A (F)|1.50
20160920|097751200|BDRBF|3911|BOMBARDIER INC CL-B (F)|1.35
20160920|097793103|BCEI|139355|BONANZA CREEK ENERGY INC COM S|1.11
20160920|098529308|BNSO|39266|BONSO ELECTRONICS INTL INC|1.52
20160920|099502106|BAH|5|BOOZ ALLEN HAMILTON HLDG CORP |30.15
20160920|101119105|BPFH|124|BOSTON PRIVATE FINL HLDGS INC |12.54
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20160920|10157Q110|BLVDW|1200|BOULEVARD ACQUISITION CORP II |0.55
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20160920|10566Y100|BRAV|68027|BRAVADA INTL LTD COM STK (DE) |.
20160920|10568D203|BVTK|1737467|BRAVATEK SOLUTIONS I INC COM N|.
20160920|105865109|BRIZF|83237|BRAZIL RESOURCES, INC. ORDINAR|2.30
20160920|10639L101|BTHCF|5390|BREATHTEC BIOMEDICAL INC CL A |0.21
20160920|106776107|BBEPQ|6789|BREITBURN ENERGY PARTNERS LP C|0.05
20160920|106776115|BBPPQ|587|BREITBURN ENG PARTNERS LP CUM |2.07
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20160920|108035106|BDGE|80|BRIDGE BANCORP|29.10
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20160920|108441205|BRDCY|1740|BRIDGESTONE CORP. LTD ADR|17.51
20160920|109194100|BFAM|5|BRIGHT HORIZONS FAMILY SOLUTIO|67.34
20160920|10949Q204|BCAUY|526|BRILLIANCE CHINA AUTOMOTIVE HL|58.78
20160920|109641100|EAT|90|BRINKER INTL INC|50.74
20160920|109696104|BCO|100|BRINKS CO (THE)|36.11
20160920|111203105|BRMSY|759|Brmalls Participacoes S A Spon|7.53
20160920|112792106|BOI|243|BROOKFIELD MTG OPPORTUNITY INC|15.00
20160920|112823109|BOXC|865|BROOKFIELD CDA OFFICE PPTYS TR|21.24
20160920|114340102|BRKS|26|BROOKS AUTOMATION INC|12.98
20160920|117043109|BC|59|BRUNSWICK CORP|46.44
20160920|117665109|BMTC|3|BRYN MAWR BANK CORP|31.31
20160920|11777Q209|BTG|7241|B2Gold Corp Common shares (Can|2.78
20160920|118440106|BKE|1641|BUCKLE INC (THE)|24.73
20160920|119848109|BWLD|12|BUFFALO WILD WINGS INC|155.04
20160920|12316W202|CGLD|883|BUSCAR COMPANY COM NEW|3.25
20160920|124651100|CCGGY|65674|C & C GROUP PLC SPONSORED ADR |12.41
20160920|124765108|CAE|12|CAE INC|13.80
20160920|124769209|CASM|400|C A S MEDICAL SYS INC|1.69
20160920|124805102|CBZ|22070|CBIZ INC COM|11.02
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20160920|124830605|CBLPRD|400|CBL & ASSOCIATES PROP, INC. DE|25.12
20160920|124857202|CBS|793|CBS CORPORATION CLASS B COM NE|51.08
20160920|12503M108|CBOE|128|CBOE HLDGS INC COM STK (DE)|69.40
20160920|12508A208|CDII|3389524|CD INTL ENTERPRISES INC|.
20160920|12542R506|CHSCN|1324|CHS INC PREFERRED CLASS B SERI|29.96
20160920|125509109|CI|8659|CIGNA CORP|131.89
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20160920|125581801|CIT|30|CIT GROUP INC NEW (DE)|35.03
20160920|125896100|CMS|743|CMS ENERGY CORP|42.81
20160920|12592V100|CNXC|3756|CNX COAL RES LP COM UIT REPSTG|14.67
20160920|12620R105|CNPAY|2185|CNP Assurances SA Unsponsored |8.25
20160920|12626F105|CRHM|5|CRH MEDICAL CORP ORDINARY SHAR|3.95
20160920|12633T106|CSYJY|24|CSE GLOBAL LTD UNSPONSORED ADR|3.09
20160920|12634H101|PMTS|1244|CPI CARD GROUP INC COM|5.99
20160920|12637N204|CSLLY|1349|CSL LTD SPONSORED ADR (AUS)|38.56
20160920|126402106|CSWI|47|CSW INDUSTRIALS INC|32.06
20160920|126408103|CSX|3383|CSX CORP|29.27
20160920|12649L105|AFTY|704|CSOP ETF TR FTSE CHINA A50 ETF|13.45
20160920|12650T104|CSRA|319|CSRA, INC COM STK|26.20
20160920|126576206|CUI|7349|CUI GLOBAL, INC. COMMON STOCK |5.64
20160920|12662P108|CVI|17202|CVR ENERGY INC COM STK (DE)|16.10
20160920|12663P107|CVRR|220201|CVR REFNG LP COM UNIT REPSTG L|9.81
20160920|126633106|UAN|5028|CVR PARTNERS LP COM|5.44
20160920|126650100|CVS|9|CVS HEALTH CORPORATION (DE)|89.17
20160920|126654102|CVSI|2177|CV SCIENCES INC|0.28
20160920|127055101|CBT|25|CABOT CORP|50.54
20160920|127190304|CACI|21|CACI INTERNATIONAL INC CL-A|98.52
20160920|127387108|CDNS|807|CADENCE DESIGN SYS INC|24.40
20160920|12763A109|CSOC|11046|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160920|128030202|CALM|30825|CAL-MAINE FOODS INC|42.88
20160920|128058203|CLBS|1832|CALADRIUS BIOSCIENCES INC COM |4.81
20160920|128126109|CAMP|3368|CALAMP CORP|15.37
20160920|128246105|CVGW|86|CALAVO GROWERS INC|69.17
20160920|129603106|CCC|15|CALGON CARBON CORP|14.73
20160920|13057Q206|CRC|8899|CALIFORNIA RES CORP COM STK NE|10.15
20160920|13123E500|CALD|20000|CALLIDUS SOFTWARE INC|18.25
20160920|13123X102|CPE|2998|CALLON PETROLEUM CO|14.37
20160920|13124L107|CLLXF|9945|CALLINEX MINES, INC. ORDINARY |0.28
20160920|131347304|CPN|3369|CALPINE CORPORATION COMMON STO|13.26
20160920|132061409|GVAL|908|CAMBRIA GLOBAL VALUE ETF|19.23
20160920|132061508|GMOM|8757|CAMBRIA ETF TR CAMBRIA GLOBAL |23.21
20160920|132061607|GAA|2617|CAMBRIA GLOBAL ASSET ALLOCATIO|24.68
20160920|132061706|EYLD|1286|CAMBRIA ETF TR EMERGING SHAREH|26.07
20160920|132061805|SOVB|63|CAMBRIA ETF TR SOVEREIGN HIGH |27.55
20160920|132061888|VAMO|44|CAMBRIA ETF TR VALUE & MOMENTU|23.20
20160920|132152109|CATC|628|CAMBRIDGE BANCORP|49.65
20160920|13321L108|CCJ|5443|CAMECO CORP|8.75
20160920|134429109|CPB|847|CAMPBELL SOUP CO CAPITAL|55.31
20160920|134808203|CNNEF|3150|CANACOL ENERGY LTD ORDINARY SH|3.17
20160920|134828102|BRUZF|6900|CANADA CARBON, INC. ORDINARY S|0.21
20160920|135442101|CCAN|1386|CANADIAN CANNABIS CORP. COMMON|0.67
20160920|136069101|CM|334|CANADIAN IMPERIAL BK OF COMMER|76.41
20160920|136375102|CNI|2373|CDN NATL RAILWAY FULLY PD SHS |62.93
20160920|136385101|CNQ|20588|CANADIAN NATURAL RESOURCES LTD|29.37
20160920|136635109|CSIQ|614|CANADIAN SOLAR INC. COM|12.02
20160920|136681103|CDNTF|50|CANADIAN TIRE LTD|144.78
20160920|13710V105|CNMXF|2610|CANAMEX RESOURCES CORP. ORDINA|0.02
20160920|13722D101|CRCUF|26495|CANARC RESOURCES CORP (F)|0.08
20160920|13764M100|CNBX|344|CANNABICS PHARMACEUTICALS INC |0.05
20160920|138006309|CAJ|4375|CANON INC ADS (1 SH COM)|28.37
20160920|138098108|CMN|250|CANTEL MEDICAL CORPORATION|79.83
20160920|13916V107|CCOEY|166|CAPCOM CO LTD UNSPONSORED ADR(|11.07
20160920|139794101|CBF|20|CAPITAL BK FINL CORP CL A COM |31.48
20160920|14040H881|COFPRF|300|CAPITAL ONE FINL CORP DEP SHS |26.65
20160920|140475104|CSU|397|CAPITAL SENIOR LIVING CORP|17.08
20160920|14055M205|CLACU|4986|CAPITOL ACQUISITION CORP III U|10.10
20160920|14067E506|CMO|130|CAPSTEAD MTG (NEW)|9.75
20160920|14074Y206|CCGI|1805|CAR CHARGING GROUP INC COMMON |0.40
20160920|140755109|CARA|325|CARA THERAPEUTICS INC COM STK |6.87
20160920|14141D102|CDXI|237|CARDAX INC COM STK (DE)|0.09
20160920|14160X203|CGNH|175369|CARDIOGENICS HLDGS INC COM STK|.
20160920|141624106|CCP|219|CARE CAPITAL PROPERTIES, INC C|28.28
20160920|14174T107|CTRE|824|CARETRUST REIT INC COM STK (MD|14.52
20160920|14218T105|CZMWY|1882|CARL ZEISS MEDITEC AG UNSPNOSR|38.36
20160920|14309L102|CG|21285|CARLYLE GROUP LP COM UNIT LTD |15.70
20160920|143130102|KMX|162|CARMAX, INC.|56.58
20160920|143658300|CCL|1207|CARNIVAL CORPORATION (PAIRED S|45.90
20160920|143873107|CARO|5912|CAROLINA FINL CORPN COM STK (D|22.22
20160920|144285103|CRS|1775|CARPENTER TECHNOLOGY CORP|37.11
20160920|144577103|CRZO|3767|CARRIZO OIL & GAS INC.|34.21
20160920|146229109|CRI|207|CARTER'S INC|97.56
20160920|14740B101|CASC|2069|CASCADIAN THERAPEUTICS INC COM|1.26
20160920|147528103|CASY|762|CASEYS GENERAL STORES INC|119.72
20160920|147618201|CSIOY|901|CASIO COMPUTER LTD ADR|141.59
20160920|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|53.10
20160920|14862Q100|CSLT|858|CASTLIGHT HEALTH INC CL B COM |4.36
20160920|14875Q105|CATQ|100|CATACA RES INC|0.75
20160920|148806102|CTLT|493|CATALENT INC COM STK (DE)|26.09
20160920|149049405|CATS|4634|CATASYS INC. NEW COMMON STOCK |1.20
20160920|149123101|CAT|290|CATERPILLAR INC;COM USD1|81.88
20160920|149150104|CATY|567|CATHAY GENERAL BANCORP I|30.71
20160920|149568107|CVCO|165|CAVCO INDUSTRIES INC DEL|95.15
20160920|14964U108|CAVM|26550|CAVIUM|57.14
20160920|150602209|CDR|2176|CEDAR REALTY TRUST, INC|7.19
20160920|150837177|CVMWS|3359|CEL-SCI CORPORATION WARRANTS E|0.14
20160920|150837508|CVM|148|CEL-SCI CORP NEW (CO)|0.44
20160920|150870103|CE|8914|CELANESE CORPORATION SER A COM|62.08
20160920|15101Q108|CLS|200|CELESTICA INC|10.31
20160920|151020104|CELG|1355|CELGENE CORPORATION|107.73
20160920|151020112|CELGZ|1014|CELGENE CORP CONTINGENT VALUE |1.20
20160920|15114L104|CLCS|14710|CELL SOURCE INC COM STK (NV)|1.16
20160920|15115V101|CTIX|500|Cellceutix Corporation Common |1.34
20160920|15116C110|APOPW|500|CELLECT BIOTECHNOLOGY LTD WT P|0.90
20160920|15117B103|CLDX|1022|CELLDEX THERAPEUTICS, INC|3.67
20160920|15117F302|CLRB|5258|CELLECTAR BIOSCIENCES INC|2.82
20160920|151290889|CX|53339|CEMEX, S.A.B. DE C.V. ADS (REP|7.37
20160920|15130J109|CEMP|10382|CEMPRA, INC. COMMON STOCK|24.56
20160920|15135U109|CVE|15841|CENOVUS ENERGY INC COM STK|13.44
20160920|151461100|CEN|4786|CENTER COAST MLP & INFRASTRUCT|11.05
20160920|153436100|CEE|118|THE CENTRAL EUROPE,RUSSIA AND |18.90
20160920|15643B205|CFCB|1206|CENTRUE FINL CORP NEW COM NEW |18.85
20160920|15643U104|LEU|538|CENTRUS ENERGY CORP CL A (DE) |3.45
20160920|156431108|CENX|505|CENTURY ALUMINUM CO|6.04
20160920|156432106|CNBKA|409|CENTURY BANCORP INC CL-A N VTG|45.34
20160920|15670S402|CVO|200|CENVEO INC COM NEW (CO)|7.52
20160920|156700106|CTL|578|CENTURYLINK,INC COMMON STOCK|27.04
20160920|156782104|CERN|78|CERNER CORP|61.48
20160920|156834103|CDCH|1064|CERRO DORADO INC|0.01
20160920|15708Q105|CERU|612|CERULEAN PHARMA INC COMMON STO|0.95
20160920|157085101|CERS|1411|CERUS CORP|6.00
20160920|157210105|CEVA|81|CEVA INC;COM STK USD0.001|34.99
20160920|15722A102|CGRA|5964|CGROWTH CAPITAL INC COM STK (D|0.02
20160920|15870P307|CSBR|55362|CHAMPIONS ONCOLOGY INC COM NEW|1.70
20160920|159179100|ECOM|5|CHANNELADVISOR CORP|12.01
20160920|159765106|CTHR|101|CHARLES & COLVARD LTD|1.17
20160920|16119P108|CHTR|586|CHARTER COMMUNICATIONS INC NEW|262.93
20160920|16208T102|CLDT|546|CHATHAM LODGING TRUST COM SHS |19.45
20160920|163072101|CAKE|288|CHEESECAKE FACTORY INC|50.00
20160920|163086101|CHEF|2111|THE CHEF'S WAREHOUSE, INC COM |11.83
20160920|163092109|CHGG|6332|CHEGG INC COM STK (DE)|7.06
20160920|16359R103|CHE|71|CHEMED CORPORATION|138.82
20160920|163731102|CHFC|4|CHEMICAL FINANCIAL CORP|44.33
20160920|16383L106|CCXI|655|CHEMOCENTRYX INC|4.63
20160920|163851108|CC|415|CHEMOURS CO COM STK (DE)|14.45
20160920|163893209|CHMT|64|CHEMTURA CORP COM STK|27.45
20160920|16411Q101|CQP|10562|CHENIERE ENERGY PARTNERS, LP C|27.98
20160920|16411R208|LNG|32|CHENIERE ENERGY INC|43.07
20160920|16411W108|CQH|449|CHENIERE ENERGY PARTNERS LP HL|20.76
20160920|164865206|CHIT|4399|CHERUBIM INTS INC|.
20160920|165167107|CHK|477447|CHESAPEAKE ENERGY CORP|6.81
20160920|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|44.00
20160920|165184102|CHPGF|300|CHESAPEAKE GOLD CORP (CANADA) |4.18
20160920|165240102|CHSP|851|CHESAPEAKE LODGING TRUST COMMO|23.63
20160920|166764100|CVX|221|CHEVRON CORPORATION|98.04
20160920|16706W102|CHMA|359|CHIASMA INC COM STK (DE)|2.62
20160920|167071109|CHBAY|4350|Chiba Bank Ltd (The) Unsponsor|28.79
20160920|167250109|CBI|22190|CHICAGO BRIDGE&IRON N.V. (NEW)|27.34
20160920|168088102|CVR|86|CHICAGO RIVET & MACHINE CO|27.98
20160920|168565109|CBNK|300|CHICOPEE BANCORP INC COM STK|18.15
20160920|16890T105|BORN|4600|CHINA NEW BORUN CORP ADR RPSGT|1.49
20160920|168909109|CHOLY|2116|CHINA OILFIELD SVCS LTD SPONS |15.68
20160920|16891K103|CCCR|5469|CHINA COMMERCIAL CREDIT, INC|2.39
20160920|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.92
20160920|16891Q100|CHFFY|19|CHINA EVERBRIGHT INTL, LTD. AM|13.23
20160920|168919108|CICHY|3862|China Construction Bank Corpor|15.19
20160920|16934Q208|CIM|4476|CHIMERA INVESTMENT CORP COM NE|16.26
20160920|16934W106|CMRX|17932|CHIMERIX INC COM STK (DE)|5.54
20160920|16936H107|CHGI|3379|China Carbon Graphite Group, I|0.04
20160920|16937R104|CEA|252|CHINA EASTERN AIRLINES LTD SPO|24.51
20160920|16938C106|CBPO|616|CHINA BIOLOGIC PRODUCTS INC CO|121.23
20160920|16939P106|LFC|745|CHINA LIFE INSURANCE CO LTD AD|13.70
20160920|16940R109|CRHKY|1709|CHINA RESOURCES BEER HOLDINGS |4.35
20160920|169403201|CAOVY|839|China Overseas Land&Invt Ltd U|101.51
20160920|16942A302|CSUAY|987|China Shenhua Energy Co Ltd Un|7.42
20160920|16942S105|CRBJY|2472|China Resources Land, Ltd. Uns|29.07
20160920|16943R106|CMFO|142|China Marine Food Group Limite|0.16
20160920|16944W104|DL|583|CHINA DISTANCE|12.50
20160920|16945R104|CHU|104935|CHINA UNICOM (HONG KONG) LIMIT|11.82
20160920|16947L105|CWYCY|42|China Railway Construction Cor|11.43
20160920|16948H103|CCOHY|116|CHINA STATE CONSTRUCTION INTER|63.87
20160920|16948W100|HGSH|5694|CHINA HGS REAL ESTATE INC COM |2.12
20160920|16950M107|CCIH|717|CHINACACHE INTERNATIONAL HOLDI|5.05
20160920|16950N105|IICN|600|CHINA INTELLIGENCE INFORMATION|.
20160920|169656105|CMG|1368|CHIPOLTE MEXICAN GRILL INC COM|402.76
20160920|17044P106|CJEWY|50|CHOW TAI FOOK JEWELLERY GRP LT|7.45
20160920|170715106|CHDRY|335|Christian Dior SA Unsponsored |43.28
20160920|171272107|CGKEY|60|Chugoku Electric Power Unspons|25.72
20160920|171326101|CHUM|405|CHUMA HOLDINGS, INC. COMMON ST|0.03
20160920|171340102|CHD|275|CHURCH & DWIGHT CO INC|46.94
20160920|17164L109|CIBG|2881|CIBOLAN GOLD CORP NEW COM STK |0.07
20160920|171778202|CIOXY|23|CIELO SA SPON ADR|10.11
20160920|171779309|CIEN|99|CIENA CORP COM NEW|21.77
20160920|171871106|CBB|488|CINCINNATI BELL INC.|4.00
20160920|172062101|CINF|2374|CINCINNATI FINANCIAL CORP|74.76
20160920|17243V102|CNK|82|CINEMARK HLDGS INC (DE)|38.29
20160920|17275R102|CSCO|1169|CISCO SYSTEMS;COM USD0.001|31.02
20160920|172755100|CRUS|300|CIRRUS LOGIC INC|55.32
20160920|172908105|CTAS|785|CINTAS CORP|113.32
20160920|172967226|CWSA|100|CITIGROUP INC WTS EXP (1/4/201|0.06
20160920|172967424|C|1494|CITIGROUP|46.59
20160920|17322U108|CTXR|3931|CITIUS PHARMACEUTICALS INC. CO|0.64
20160920|17324P859|MLPE|127|CITIGROUP C-TRACKS ETNS MILLER|23.48
20160920|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.04
20160920|174610105|CFG|2182|CITIZENS FINL GROUP INC COM ST|24.19
20160920|17462Q107|CZFC|1191|CITIZENS FIRST CORP|16.30
20160920|174740100|CIA|4670|CITIZENS INC CL-A|9.78
20160920|174903104|CZWI|400|CITIZENS COMMUNITY BANCORP, IN|11.16
20160920|178587101|CIO|22|CITY OFFICE REIT INC COM STK (|12.61
20160920|178867107|CIVB|1529|CIVISTA BANCSHARES INC COM NO |14.78
20160920|179895107|CLC|35|CLARCOR INC|62.77
20160920|18383M175|DJD|1505|CLAYMORE ETF TR GUGGENHEIM DOW|27.04
20160920|18383M183|BSJN|1901|CLAYMORE ETF TR GUGGENHEIM BUL|26.27
20160920|18383M225|BSJL|115|CLAYMORE ETF TR GUGGENHEIM BUL|24.54
20160920|18383M233|BSCO|6620|CLAYMORE ETF TR|21.11
20160920|18383M241|BSCN|2901|CLAYMORE ETF TR|21.13
20160920|18383M266|BSCL|5001|GUGGENHEIM BULLETSHARES 2021 C|21.53
20160920|18383M308|WMCR|1016|CLAYMORE WILSHIRE MICRO-CAP ET|27.29
20160920|18383M365|BSJK|2750|GUGGENHEIM BULLETSHARES 2020 H|24.06
20160920|18383M381|BSJI|14184|CLAYMORE EXCHANGE TRADED FD/GU|25.13
20160920|18383M472|WREI|855|WILSHIRE US REIT ETF|48.68
20160920|18383M514|BSCK|60919|CLAYMORE EXCHANGE/GUGGENHEIM B|21.64
20160920|18383M530|BSCI|122|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20160920|18383M654|GSY|2857|GUGGENHEIM ENHANCED SHORT DURA|50.17
20160920|18383M720|CZA|290|CLAYMORE GUGGENHEIM MID-CAP CO|52.18
20160920|18383M878|DEF|1|CLAYMORE GUGGENHEIM DEFENSIVE |38.62
20160920|18383Q135|CQQQ|973|CLAYMORE GUGGENHEIM CHINA TECH|41.26
20160920|18383Q507|CGW|38593|CLAYMORE GUGGENHEIM S&P GLOBAL|30.32
20160920|18383Q739|TAN|6323|GUGGENHEIM SOLAR ETF|19.49
20160920|18383Q796|SEA|61886|CLAYMORE GUGGENHEIM SHIPPING E|11.36
20160920|18383Q838|FRN|1569|CLAYMORE GUGGENHEIM FRONTIER M|11.60
20160920|18383Q861|TAO|50402|CLAYMORE GUGGENHEIM CHINA REAL|22.84
20160920|18385P705|GTO|51|CLAYMORE ETF TR 2 GUGGENHEIM T|52.25
20160920|18449C500|CDTI|5748|CLEAN DIESEL TECHNOLOGIES INC |3.73
20160920|184496107|CLH|2800|CLEAN HARBORS INC|46.18
20160920|184499101|CLNE|2600|CLEAN ENERGY FUELS CORP COM ST|4.28
20160920|18451N204|CLNT|3550|CLEANTECH SOLUTIONS|1.06
20160920|18469Q108|CTR|119396|CLEARBRIDGE ENERGY MLP TOTAL|12.62
20160920|18482P103|CLFD|216|CLEARFIELD IN COM STK (MN)|18.62
20160920|18506U104|CLRO|2|CLEARONE INC COM STK|11.16
20160920|18538R103|CLW|95|CLEARWATER PAPER CORP COM STK |62.37
20160920|18682W205|CLCGY|1455|CLICKS GROUP LTD SPONSORED ADR|18.14
20160920|18683K101|CLF|12483|CLIFFS NATURAL RES;COM STK USD|5.84
20160920|189054109|CLX|82|CLOROX CO|122.67
20160920|18911Q102|CLD|18225|CLOUD PEAK ENERGY INC COMMON S|3.58
20160920|18946Q101|CLPHY|4889|C L P HOLDINGS LTD SPONS ADR|10.26
20160920|189464100|CLVS|422|CLOVIS ONCOLOGY INC COM STK (D|30.91
20160920|18948M108|MYCC|38|CLUBCORP HLDGS INC COM STK(NV)|15.99
20160920|19075F106|CIE|1030|COBALT INTL ENERGY INC (DE)|0.97
20160920|19089R104|CBHMY|1140|COBHAM PLC ORD UNSPONSORED ADR|4.45
20160920|191085208|CCLAY|7741|COCA COLA AMATIL LTD SPONS ADR|7.42
20160920|191216100|KO|2537|COCA-COLA CO|42.10
20160920|191241108|KOF|9615|COCA-COLA FEMSA SAB DE CV ADS |72.18
20160920|19188U107|CDOC|4916|CODA OCTOPUS GROUP|0.12
20160920|192025104|CVLY|89|CODORUS VY BANCORP INC|21.27
20160920|192422103|CGNX|1|COGNEX CORP|49.95
20160920|19243A104|CGNT|71|COGENTIX MED INC COM STK (DE) |1.70
20160920|192479103|COHR|22|COHERENT INC|106.36
20160920|19248A109|UTF|100|COHEN & STEERS INFRASTRUCTURE |21.29
20160920|19249H103|CHRS|1505|COHERUS BIOSCIENCES INC COM|30.03
20160920|19421R200|CLCT|4|COLLECTORS UNIVERSE INC|18.06
20160920|19459J104|COLL|413|COLLEGIUM PHARMACEUTICAL INC C|10.53
20160920|194693107|CIGI|15|COLLIERS INTL GROUP INC SUB VT|42.07
20160920|19624R106|CLNY|22884|COLONY CAPITAL, INC COMMON STO|18.27
20160920|19624R403|CLNYPRC|104|COLONY CAP INC PERP PFD SER C |25.15
20160920|19625X102|SFR|40370|COLONY STARWOOD HOMES COM|30.45
20160920|19716T101|CLCD|1619|COLUCID PHARMACEUTICALS INC CO|30.20
20160920|197236102|COLB|204|COLUMBIA BANKING SYSTEMS INC|32.63
20160920|19761L102|ESGW|106|COLUMBIA ETF TR ISUSTAINABLE G|25.49
20160920|19761L201|ESGN|7|COLUMBIA ETF TR I SUSTAINABLE |25.08
20160920|19761L300|ESGS|6|COLUMBIA ETF TR ISUSTAINABLE U|25.75
20160920|19761R703|GMMB|1|COLUMBIA INTERMEDIATE MUNICIPA|54.29
20160920|19761R802|GMTB|243|COLUMBIA CORE BOND ETF|52.89
20160920|198287203|CXP|1899|COLUMBIA PPTY TR INC COM STK (|22.67
20160920|19842X109|STK|1111|COLUMBIA SELIGMAN PREM TECH GR|18.47
20160920|20009T501|CBMX|200|COMBIMATRIX CORP DEL COM (DE) |2.92
20160920|20030N101|CMCSA|3759|COMCAST CORP CL A (NEW)|65.85
20160920|200300507|CCZ|3314|COMCAST HOLDINGS CORP 2.0% EX |51.99
20160920|200525103|CBSH|175|COMMERCE BANCSHARES INC|49.06
20160920|200654101|CGCO|100|COMMERCE GROUP CORP|0.02
20160920|200828101|CUBN|1245|COMMERCE UNION BANCSHARES INC |21.45
20160920|20084V108|CHUBA|4|COMMERCEHUB INC COM SER A|15.01
20160920|20084V306|CHUBK|6104|COMMERCEHUB INC COM SER C|15.01
20160920|201712304|CIBEY|10677|COMMERCIAL INTERNATIONAL BK LT|5.44
20160920|201723103|CMC|3787|COMMERCIAL METALS CO|15.24
20160920|202712600|CMWAY|453|COMMONWEALTH BK OF AUSTRALIA S|54.59
20160920|20341J104|CSAL|213231|COMMUNICATIONS SALES & LEASING|31.60
20160920|203607106|CBU|72|COMMUNITY BANK SYSTEM,INC|46.57
20160920|203668108|CYH|1512|COMMUNITY HEALTH SYSTEMS,INC|11.09
20160920|20369C106|CHCT|13|COMMUNITY HEALTHCARE TR INC CO|21.57
20160920|204149108|CTBI|6|COMMUNITY TRUST BANCORP INC|36.55
20160920|20416Q108|COB|164|COMMUNITYONE BANCORP COM STK (|13.54
20160920|204280309|CODYY|6|Compagnie de Saint Gobain Unsp|8.54
20160920|20440T201|CBD|29017|COMPANHIA BRAS DISTR ADS (1 RE|15.48
20160920|204429104|CCU|207|COMPANIA CERVECER UNIDAS S.A. |19.62
20160920|20449X302|CMPGY|17302|COMPASS GROUP PLC AMERICAN DEP|19.32
20160920|20451N101|CMP|9315|COMPASS MINERALS INTERNATIONAL|72.28
20160920|20563P101|CIX|398|COMPX INTERNATIONAL INC|11.34
20160920|205768302|CRK|53708|COMSTOCK RESOURCES INC (NV)|7.16
20160920|206022105|CNCE|451|CONCERT PHARMACEUTICALS INC CO|10.36
20160920|20653P102|CXRX|58554|CONCORDIA INTL CORP COM (CANAD|5.11
20160920|20731J102|CNFR|1|CONIFER HLDGS INC COM STK (MI)|8.08
20160920|20786J106|CNXR|122|CONNECTURE INC COMMON STOCK|1.74
20160920|208242107|CONN|900|CONNS INC|10.36
20160920|20825C104|COP|63|CONOCOPHILLIPS;COM USD0.01|39.28
20160920|209034107|CNSL|1746|CONSOLIDATED COMMNUNICATIONS H|24.48
20160920|209115104|ED|2491|CONSOLIDATED ED INC(HOLDING CO|76.40
20160920|21036P108|STZ|140|CONSTELLATION BRANDS CL-A|162.68
20160920|21036P207|STZB|14|CONSTELLATION BRANDS CL-B|161.68
20160920|212015101|CLR|55|CONTINENTAL RESOURCES, INC|45.60
20160920|212326102|CFRX|109|CONTRAFECT CORP|2.25
20160920|216376103|CKPDY|41|COOKPAD INC ADR (JPN)|9.62
20160920|21639Y100|WARM|57555|COOL TECHNOLOGIES INC COM STK |0.06
20160920|217204106|CPRT|260|COPART INC (DE)|50.74
20160920|218352102|CORT|3102|CORCEPT THERAPEUTICS INCORPORA|5.99
20160920|21870J101|CGEKF|16350|COREX GOLD CORPORATION|0.09
20160920|21870Q105|COR|89|CORESITE REALTY CORPORATION CO|76.97
20160920|21924B302|CLM|2091|CORNERSTONE STRATEGIC VALUE FU|15.17
20160920|21924U300|CRF|29867|CORNERSTONE TOTAL RETURN FD CO|14.83
20160920|219350105|GLW|5769|CORNING INCORPORATED|22.70
20160920|21988K859|JBK|434|LEHMAN ABS CORP 3.5% ADJ CORP |23.43
20160920|22002T884|OFCPRL|668|CORPORATE OFFICE PPTYS TRUST P|26.18
20160920|22025Y407|CXW|70|CORRECTIONS CORP OF AMER (NEW)|16.60
20160920|22081B200|KCC|66|STRUCTRED PRODS 8.20% (CORTS) |31.64
20160920|221006109|CRVL|39|CORVEL CORP|37.95
20160920|221013105|CORVF|100|CORVUS GOLD INC ORD SHS (CANAD|0.72
20160920|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|151.79
20160920|22163N106|COT|5746|COTT CORP (F)|14.89
20160920|221907108|ICBK|3|COUNTY BANCORP INC COM|20.95
20160920|222070203|COTY|1185576|COTY INC CLASS A COM STK|24.02
20160920|22282E102|CVA|373|COVANTA HOLDING CORPORATION|14.71
20160920|223622101|COWN|90|COWEN GROUP, INC CLASS A NEW C|3.47
20160920|22410J106|CBRL|103|CRACKER BARREL OLD CTRY STORE |140.17
20160920|224916106|CIK|617|CREDIT SUISSE ASST MG INCM FD |3.03
20160920|225233105|CRZY|20|CRAZY WOMAN CREEK BANCORP INC |13.19
20160920|22530J101|CREX|5631|CREATIVE REALITIES INC COMMON |0.11
20160920|225310101|CACC|73|CREDIT ACCEPTANCE CORP (MICH) |200.88
20160920|22539T274|TVIX|50968|CREDIT SUISSE AG NASSAU BRH VE|22.83
20160920|22539T282|REML|7688|CREDIT SUISSE XLINKS MONTHLY P|26.49
20160920|22539T290|AMJL|5499|CREDIT SUISSE AG NASSAU BRH X |25.17
20160920|22539T316|UWTI|405738|CREDIT SUISSE AG NASSAU BRHVEL|18.77
20160920|22539T324|UGAZ|196|CREDIT SUISSE AG NASSAU BRH VE|40.66
20160920|22539T332|OIIL|464|CREDIT SUISSE AG NASSAU BRH X-|29.46
20160920|22539T456|MLPO|184|CREDIT SUISSE AG NASSAU BRH S&|15.85
20160920|22539T597|USLV|3811|VELOCITYSHS 3X LG SILVER ETN L|22.11
20160920|225401108|CS|26775|CREDIT SUISSE GROUP, ADR|12.85
20160920|22542D449|SLVO|45046|CREDIT SUISSE X-LINKS SILVER S|9.99
20160920|22542D480|GLDI|3128|CREDIT SUISSE X-LINKS GOLD SHS|10.33
20160920|22542D530|DGAZ|272275|CREDIT SUISSE NASSAU BRH VELOC|5.65
20160920|22542D548|DWTI|1390|CREDIT SUISSE NASSAU BRH VELOC|92.78
20160920|22542D654|DSLV|142|VELOCITYSHS 3X INVERSE SILVER |20.81
20160920|22542D670|DGLD|158|VELOCITYSHS 3X INVERSE GOLD ET|44.55
20160920|22542D795|XIV|27723|VELOCITYSHARES DAILY INVERSE V|34.26
20160920|22542D852|MLPN|36448|CREDITSUISSE X-LINKS CRUSHING |20.65
20160920|225447101|CREE|420|CREE INC|24.34
20160920|22576C101|CPG|3449|CRESCENT POINT ENERGY CORPORAT|12.55
20160920|22662X100|CWGL|48|CRIMSON WINE GROUP LTD. COM|8.52
20160920|227046109|CROX|80|CROCS INC|8.25
20160920|22758A105|CAPL|135|CROSSAMERICA PARTNERS LP UNIT |25.96
20160920|22765D407|CRDS|100|CROSSROADS SYSTEMS INC COM PAR|3.80
20160920|228368106|CCK|164478|CROWN HOLDINGS,INC.|54.04
20160920|229663109|CUBE|470|CUBESMART COM SHS (MD)|26.82
20160920|229663208|CUBEPRA|58|CUBESMART|25.58
20160920|229899109|CFR|11477|CULLEN/FROST BANKERS INC|70.10
20160920|231021106|CMI|304|CUMMINS INC|119.29
20160920|231269101|CRIS|3803|CURIS, INC.|2.11
20160920|23129S106|FXB|2184|CURRENCYSHARES BRITISH POUND S|127.35
20160920|23129V109|FXF|16549|CURRENCYSHARES SWISS FRANC TR |97.75
20160920|23129X105|FXC|1025|CURRENCYSHARES CANADIAN DOLLAR|74.94
20160920|23130A102|FXY|374|CURRENCYSHARES JAPANESE YEN TR|94.85
20160920|23130C108|FXE|11290|CURRENCYSHARES EURO TRUST SHAR|108.84
20160920|23131C107|FXCH|388|CURRENCYSHARES CHINESE RENMINB|74.32
20160920|231631201|SRV|2354|CUSHING MLP TOTAL RETURN FD CO|12.60
20160920|23204G100|CUBI|83|CUSTOMERS BANCORP INC COMMON S|25.23
20160920|23204G506|CUBIPRD|113|CUSTOMERS BANCORP INC PERP PFD|26.48
20160920|23204G704|CTMRP|30982|CUSTOMERS BANCORP INC PER PFD |25.24
20160920|232429100|CYLU|15000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160920|23249A100|CYBQY|343|CYBERDYNE INC SPONSORED ADR (J|15.54
20160920|232517102|CYBE|3|CYBEROPTICS CORP|21.42
20160920|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|1.98
20160920|23257Y859|CYNA|1175|CYNAPSUS THERAPEUTICS INC COM |40.20
20160920|232806109|CY|15255|CYPRESS SEMICONDUCTOR CORP|11.77
20160920|232828509|CYTR|2373|CYTRX CORP COM STK (DE)|0.58
20160920|23283K121|CYTXW|766|CYTORI THERAPEUTICS INC WT EXP|0.85
20160920|23283M101|CYDY|26166|CYTODYN, INC.|0.75
20160920|23284F105|CTMX|64|CYTOMX THERAPEUTICS INC. COM|16.13
20160920|23286A104|DXIEF|1019|DXI ENERGY INC COM SHS (CDA)|0.08
20160920|233051101|DBEM|10465|DEUTSCHE X-TRACKERS MSCI EMERG|19.91
20160920|233051408|DBGR|5038|DEUTSCHE X-TRACKERS MSCI GERMA|22.95
20160920|233051440|DESC|466|DEUTSCHE X TRACKERS RUSSELL|27.56
20160920|233051481|DEUS|6667|DEUTSCHE X-TRACKERS RUSSELL 10|26.43
20160920|233051499|DEMG|100|DBX ETF TR DEUTSCHE X TRACKERS|25.83
20160920|233051572|DBAU|33|DBX ETF TR|23.85
20160920|233051697|DBEZ|18493|DBX ETF TR DEUTSCHE X TRACKERS|24.60
20160920|233051705|RVNU|1651|DEUTSCHE X-TRACKERS MUNICIPAL |27.55
20160920|233051713|EMIH|1|DBX ETF TR DEUTSCHE X TRACKERS|24.74
20160920|233051754|ASHS|8650|DEUTSCHE X-TRACKERS HARVEST CS|34.79
20160920|233051796|DBMX|4462|DEUTSCHE X-TRACKERS MSCI MEXIC|21.37
20160920|233051879|ASHR|19726|DEUTSCHE X-TRACKERS HARVEST CS|24.69
20160920|23306J101|DBVT|1129|DBV TECHNOLOGIES S.A. AMERICAN|35.60
20160920|23311P100|DPM|24734|DCP MIDSTREAM PARTNERS, LP COM|33.06
20160920|23317H805|DDRPRK|17|DDR CORP. DEP SH REPSTG 1/20TH|26.29
20160920|233242106|BINDQ|32500|DNIB UNWIND INC COM|0.30
20160920|23328E106|DNHBY|187|DNB ASA SPONSORED ADR REPRESEN|123.46
20160920|23331A109|DHI|1675|DR HORTON INC|30.46
20160920|233326107|DST|30|DST SYSTEMS INC|118.54
20160920|233331107|DTE|338|DTE ENERGY COMPANY (HLDG CO)|94.40
20160920|233331602|DTZ|6261|DTE ENERGY CO JR SUB DEB SER I|26.20
20160920|23334L102|DSW|575|DSW INC CL-A COM SHS|22.07
20160920|23335Q100|DLHC|806|DLH HLDGS CORP COM (NJ)|4.71
20160920|23340X108|DLNDY|5995|D&L INDS INC ADR (PHL)|6.48
20160920|233806306|DNPLY|1027|DAI NIPPON PRINTING LTD JAPAN |9.89
20160920|233825108|DDAIY|141|DAIMLER AG SPONSORED ADR (GERM|68.59
20160920|233859404|DFIHY|289|DAIRY FARM INTL HLDGS LTD UNSP|35.70
20160920|23426V109|DTRC|1705|DAKOTA TERRITORY RESOURCE CORP|0.04
20160920|234264109|DAKT|16|DAKTRONICS INC|9.83
20160920|235825205|DAN|200|DANA INCORPORATED|15.21
20160920|23636T100|DANOY|1859|Danone Sponsored ADR (France) |14.47
20160920|23725P100|DRIO|4258|DARIOHEALTH CORP COM|3.33
20160920|237545108|DASTY|483|DASSAULT SYSTEMES SA ADR|86.43
20160920|237690102|DAIO|29|DATA I O CORP|3.59
20160920|237934104|DTLK|2191|DATALINK CORPORATION|10.55
20160920|23808Q207|DIPGY|674|DATANG INTL PWR GENERATION CO |5.54
20160920|238108401|DRAM|658|DATARAM CORP COM PAR $ NEW 201|1.28
20160920|23857W105|DVDCY|8|DAVIDE CAMPARI SPA UNSPON ADR |5.39
20160920|238661102|DTEA|1505|DAVIDSTEA INC COM STOCK|12.42
20160920|240019406|DAYPO|9402|DAYTON PWR & LT 3.90% PFD C|100.50
20160920|241127406|DLUEY|250|DE LA RUE P L C (UK)|24.05
20160920|242370203|DF|15546|DEAN FOODS CO COM STK NEW (DE)|16.18
20160920|243537107|DECK|11|DECKERS OUTDOOR CORP|61.14
20160920|244199105|DE|17458|DEERE & CO|82.11
20160920|24464F105|DTII|583|DEFENSE TECHNOLOGIES INTL CORP|0.14
20160920|245496112|TACOW|9067|DEL TACO RESTAURANTS INC|3.50
20160920|24610V103|VMM|100|DEL MINN MUNI FD II|14.39
20160920|24661P500|DCTH|1000|DELCATH SYSTEMS INC COMMON COM|3.94
20160920|246647101|DK|759|DELEK US HOLDINGS, INC.|18.10
20160920|24703L103|DVMT|1614|DELL TECHNOLOGIES INC COM CL V|48.76
20160920|247078207|DMPI|2192|DELMAR PHARMACEUTICA INC COM N|6.75
20160920|247361702|DAL|505|DELTA AIR LINES INC NEW (DE)|37.57
20160920|247368103|DLA|16516|DELTA APPAREL INC|16.30
20160920|247850100|DEL|60|DELTIC TIMBER CORPORATION|69.95
20160920|247916208|DNR|26843|DENBURY RESOURCES INC(HOLDING |2.77
20160920|248356107|DNN|212|Denison Mines Corp Ordinary Sh|0.47
20160920|24872B100|DNZOY|1744|DENSO CORP ADR|20.06
20160920|24906P109|XRAY|4946|DENTSPLY SIRONA INC|59.72
20160920|24983L104|DERM|762|DERMIRA INC COMMON STOCK|35.03
20160920|249906108|DSGX|27|DESCARTES SYSTEMS GP INC.|21.07
20160920|249908104|DEPO|190|DEPOMED,INC|24.19
20160920|25065K104|DXLG|3145|DESTINATION XL GROUP INC COM|4.59
20160920|250660107|DTRM|777|DETERMINE INC COM (DE)|1.76
20160920|25150L108|DKT|3444|DEUTSCH BK CONTINGENT CAP TR V|26.38
20160920|25153X208|DXB|3324|DEUTSCHE BK CONTINGENT CAP TR |24.61
20160920|25154H475|DYY|6294|DB AG LONDON BRH DB COMMODITY |2.88
20160920|25154H756|DZZ|3000|DB AG LONDON BRH|5.35
20160920|25154K809|DTO|247|DB CRUDE OIL DOUBLE SHORT ETN |146.55
20160920|25157Y202|DPSGY|8098|DEUTSCHE POST AG SPONSORED ADR|30.85
20160920|25159F102|KSM|1607|DEUTSCHE STRATEGIC MUN INCOME |14.90
20160920|25179M103|DVN|1029|DEVON ENERGY CORP (NEW)|40.85
20160920|251893103|DV|54714|DEVRY EDUCATION GROUP INC COM |22.22
20160920|252406707|DMQHF|122976|DHX MEDIA LTD ORDINARY VTG SHA|5.73
20160920|25243Q205|DEO|9450|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.88
20160920|25264R207|DHIL|9|DIAMOND HILL INVSTMT GR INC NE|181.81
20160920|25271C102|DO|155|DIAMOND OFFSHORE DRILLING INC |14.94
20160920|252784301|DRH|17|DIAMONDROCK HOSPITALITY COMPAN|9.18
20160920|253008304|DIBZ|646|DIBZ INTL INC|0.51
20160920|253031108|DRNA|240|DICERNA PHARMACEUTICALS INC CO|3.29
20160920|25374L108|DFBG|501|DIFFERENTIAL BRANDS GROUP INC |6.33
20160920|253862106|DPW|1329|DIGITAL POWER CORP|0.82
20160920|253868103|DLR|6895|DIGITAL REALTY TRUST|93.72
20160920|25400W102|APPS|15000|DIGITAL TURBINE INC COM NEW|1.30
20160920|25406P200|DDT|525|DILLARDS CAP TST I 7.50%CP SEC|26.22
20160920|254067101|DDS|8881|DILLARD'S INC|56.91
20160920|254423106|DIN|15|DINEEQUITY INC COM STK (DE)|77.88
20160920|25456K101|DPLO|511|DIPLOMAT PHARMACY INC COM STK(|29.23
20160920|25459W102|TECL|4410|DIREXION DAILY TECHNOLOGY BULL|46.62
20160920|25459W417|RETL|2067|DIREXION DAILY RETAIL BULL 3X |39.53
20160920|25459W540|TMF|6240|DIREXION DAILY 20+ YR TSY BULL|25.81
20160920|25459W557|TYO|3150|DIREXION DAILY 7-10 YR TSY BEA|13.47
20160920|25459W565|TYD|51|DIREXION DAILY 7-10 YR TSY BUL|52.49
20160920|25459W755|DRN|3235|DIREXION SHS ETF REAL ESTATE B|23.46
20160920|25459W771|YINN|125158|DIREXION SHS ETF TR|18.92
20160920|25459W847|TNA|1324|DIREXION DAILY SMALL CAP BULL |76.54
20160920|25459W862|SPXL|8824|DIREXION DAILY S&P 500 BULL 3X|93.47
20160920|25459W888|ERX|9340|DIREXION DAILY ENERGY BULL 3X |29.28
20160920|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|27.67
20160920|25459Y124|WDRW|2056|DIREXION SHS ETF TR DAILY REGI|22.84
20160920|25459Y181|SMLL|12|DIREXION SHS ETF TR DAILY SMAL|28.80
20160920|25459Y280|EURL|11162|DIREXION DAILY FTSE EUROPE BUL|20.26
20160920|25459Y298|ZMLP|55|DIREXION SHS ETF TR ZACKS MLP |18.81
20160920|25459Y355|DPK|8221|DIREXION DAILY DEVELOPED MARKE|25.49
20160920|25459Y371|SPXS|556297|DIREXION DAILY S&P 500 BEAR 3X|12.83
20160920|25459Y454|ERY|5892|DIREXION DAILY ENERGY BEAR 3X |14.49
20160920|25459Y470|EDZ|72549|DIREXION DAILY EMERGING MARKET|24.12
20160920|25459Y520|KORU|527|DIREXION DAILY SOUTH KOREA BUL|27.95
20160920|25459Y769|KNOW|884|DIREXION ALL CAP INSIDER SENTI|74.09
20160920|25460E109|SHNY|2603|DIREXION SHS ETF TR DAILY SILV|20.14
20160920|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|92.63
20160920|25470F104|DISCA|3976|DISCOVERY COMMUNICATIONS INC S|24.55
20160920|25470F302|DISCK|1453|DISCOVERY COMM INC SER C COM S|23.74
20160920|25470M109|DISH|43|DISH NETWORK CORP CLA A|52.29
20160920|254709207|DFSPRB|200|DISCOVER FINANCIAL SERVICES DE|26.00
20160920|25490K117|GASX|7009|DIREXION SHS ETF TR DAILY NAT |31.50
20160920|25490K125|DRIP|1789|DIREXION DAILY S&P OIL & GAS E|25.30
20160920|25490K133|DUST|82692|DIREXION DAILY GOLD MINERS IND|36.75
20160920|25490K141|JDST|402|DIREXION DAILY JUNIOR GOLD MIN|25.55
20160920|25490K174|MELT|2724|DIREXION SHS ETF TR DAILY GOLD|26.62
20160920|25490K182|EUFS|100|DIREXION SHS ETF DAILY EUROPEA|24.26
20160920|25490K190|HYDD|1277|DIREXION SHS ETF TR DAILY HIGH|22.39
20160920|25490K216|SPDN|1078|DIREXION SHS ETF TR DAILY S&P |19.59
20160920|25490K273|RUSL|25472|DIREXION SHS ETF TR DAILY RUSS|65.01
20160920|25490K281|EDC|55608|DIREXION DAILY EMERGING MARKET|61.68
20160920|25490K315|BRZU|20735|DIREXION DAILY BRAZIL BULL 3X |31.64
20160920|25490K323|LABU|18731|DIREXION DAILY S&P BIOTECH BUL|48.36
20160920|25490K331|INDL|978|DIREXION DAILY INDIA BULL 3X S|58.73
20160920|25490K349|GASL|4210|DIREXION DAILY NATURAL GAS REL|41.71
20160920|25490K356|GUSH|20480|DIREXION DAILY S&P OIL & GAS E|75.64
20160920|25490K380|LABS|300|DIREXION SHS ETF TR DAILY S&P |37.47
20160920|25490K489|PILL|80|DIREXION SHS ETF TR DAILY PHAR|28.33
20160920|25490K497|HAKD|178|DIREXION SHS ETF TR DAILY CYBE|30.75
20160920|25490K539|FAZ|58636|DIREXION DAILY FINANCIAL BEAR |32.36
20160920|25490K554|JNUG|10645|DIREXION SHS ETF TR DAILY JR G|17.99
20160920|25490K570|NUGT|257271|DIREXION DAILY GOLD MINERS IND|18.49
20160920|25490K588|CLAW|600|DIREXION SHS ETF TR DAILY HOME|32.55
20160920|25490K596|NAIL|540|DIREXION SHS ETF TR DAILY HOME|26.17
20160920|25490K745|LABD|50179|DIREXION DAILY S&P BIOTECH BEA|17.89
20160920|25490K760|TECS|3599|DIREXION DAILY TECHNOLOGY BEAR|19.81
20160920|25490K778|SOXS|174030|DIREXION DAILY SEMICONDUCTOR B|16.88
20160920|25490K786|RUSS|164412|DIREXION DAILY RUSSIA BEAR 2X |11.18
20160920|25490K810|MIDZ|230|DIREXION SHS ETF TR DIREXION D|29.06
20160920|25490K836|YANG|62292|DIREXION DAILY FTSE CHINA BEAR|14.71
20160920|25490K869|CHAU|18278|DIREXION SHS ETF TR DAILY CSI |18.68
20160920|255104101|DVCR|544|DIVERSICARE HEALTHCARE SVCS IN|8.53
20160920|25614T200|DSS|4470|DOCUMENT SEC SYS INC COM NEW (|0.69
20160920|256677105|DG|544|DOLLAR GEN CORP NEW COM STK (T|71.83
20160920|256746108|DLTR|218|DOLLAR TREE INC COM STK HOLDIN|80.22
20160920|257287102|DDC|390|DOMINION DIAMOND CORP (CDA)|8.16
20160920|25746U109|D|2234|DOMINION RESOURCES,INC(NEW)|75.90
20160920|25754A201|DPZ|3529|DOMINO'S PIZZA INC COM STK|151.51
20160920|257559203|UFS|3778|DOMTAR CORP COM NEW (DE)|35.76
20160920|257569103|DQJCY|3192|DON QUIJOTE HLDGS CO LTD (JPN)|8.84
20160920|257867101|RRD|1732|R R DONNELLEY & SONS CO|15.97
20160920|258622109|DSL|35395|DOUBLELINE INCOME SOLUTIONS FU|18.71
20160920|260003108|DOV|26118|DOVER CORP|68.68
20160920|26138E109|DPS|467|DR PEPPER SNAPPLE GROUP, INC|90.77
20160920|26144M400|DRWI|52|DRAGONWAVE INC COM NEW (CDA)|2.72
20160920|26152H301|DRD|24075|DRDGOLD LTD AMERICAN DEPOSITAR|5.10
20160920|262037104|DRQ|5097|DRIL-QUIP INC|50.84
20160920|263534307|DDPRB|46|DU PONT DE NEMOURS $4.50PFD|105.50
20160920|26433C105|DPG|1199|DUFF & PHELPS GLOBAL UTIL INC |16.49
20160920|26441C204|DUK|6830|DUKE ENERGY CORPORATION NEW CO|80.46
20160920|265504100|DNKN|520|DUNKIN BRANDS GROUP INC COM|47.71
20160920|26613Q403|DFTPRC|183|DUPONT FABROS TECHNOLOGY INC P|27.81
20160920|266605104|DRRX|1895|DURECT CORPORATION|1.68
20160920|267475101|DY|915|DYCOM INDS INC|80.79
20160920|267888105|BOOM|1|DYNAMIC MATERIALS CORP|10.01
20160920|268158201|DVAX|14394|DYNAVAX TECHNOLOGIES CORP COM |12.11
20160920|26817R108|DYN|530|DYNEGY INC NEW DEL COM STK (DE|12.54
20160920|26841Y103|EDIG|50000|E DIGITAL CORP|0.09
20160920|268461779|ECON|19359|EGSHARES EMERGING MKTS CONSUME|24.38
20160920|26853A100|EHIC|2177|EHI CAR SVCS LTD SPON ADS REPS|10.53
20160920|268664109|EMCI|2|EMC INSURANCE GROUP INC|27.15
20160920|268785102|EPE|26769|EP ENERGY CORP CLASS A|3.67
20160920|26882D109|EPIQ|1087|EPIQ SYSTEMS INC|16.46
20160920|268826104|EQLB|73245|EQ LABS INC COM STK (FL)|.
20160920|26885B100|EQM|4661|EQT MIDSTREAM PARTNERS L P UNI|76.04
20160920|26885G109|ERA|4|ERA GROUP INC COM STK (DE)|7.44
20160920|26885J103|EQGP|64|EQT GP HLDGS LP COM UNIT REPST|24.83
20160920|268948106|EGBN|91|EAGLE BANCORP INC (MD)|49.60
20160920|26922A305|ALFA|11094|ETF SER SOLUTIONS ALPHACLONE A|35.37
20160920|26922A503|VUSE|6509|ETF SER SOLUTIONS|26.15
20160920|26922A602|VBND|6989|ETF SER SOLUTIONS VIDENT CORE |51.42
20160920|26922A834|SMCP|3527|ETF SER SOLUTIONS ALPHAMARK AC|22.39
20160920|26922A867|HIPS|1126|ETF SER SOLUTIONS TFMS HIPS 30|17.43
20160920|26922A875|DHVW|1139|ETF SER SOLUTIONS|24.66
20160920|26922V101|PPLT|8477|ETFS PLATINUM TR SHS BEN INT|98.25
20160920|26922W109|GLTR|3651|ETFS PRECIOUS METALS BASKET TR|66.34
20160920|26922Y105|SGOL|15469|ETFS GOLD TR SH|127.77
20160920|26923G509|TUTT|116705|ETFIS SER TR I TUTTLE TACTICAL|21.89
20160920|26923G806|UTES|2158|ETFIS SER TR I REAVES UTILS ET|31.22
20160920|26923G855|PMPT|840|ETFIS SER TR IISECTORS POST-MP|23.64
20160920|26923J305|SBUS|46|ETFS TR MULTI FACTOR US LARGE |25.73
20160920|26924G409|IPAY|500|ETF MANAGERS TR|24.75
20160920|26924G706|GAMR|1274|ETF MANAGERS TR|32.48
20160920|26924G805|IFLY|2835|ETF MANAGERS TR PUREFUNDS DRON|27.50
20160920|26924G854|FINQ|502|ETF MANAGERS PUREFUNDS FINTECH|24.75
20160920|26924G862|IMED|313|ETF MANGERS TR PUREFUNDS HEALT|24.90
20160920|26924G870|ITEQ|3752|ETF MANAGERS TR BLUESTAR TA-BI|25.23
20160920|26924G888|ETHO|277|ETF MANAGERS TR|26.58
20160920|269246401|ETFC|767|E-TRADE FINL CORP COM STK (DE)|28.49
20160920|269271102|EVSBY|100|EVS BORADCAST EQUIPMENT S A AD|9.36
20160920|269279402|XCO|15699|EXCO RESOURCES, INC. COM|0.93
20160920|269796108|EGRX|203|EAGLE PHARMACEUTICALS INC (DE)|60.91
20160920|269808101|ECC|1721|EAGLE PT CR CO LLC COM STK (DE|17.56
20160920|27032P208|CLTS|10000|EARTH LIFE SCIENCES INC|0.03
20160920|27616L110|EACQW|300|EASTERLY ACQUISITION CORP COM |0.56
20160920|27616P103|DEA|440|EASTERLY GOVERNMENT PROPERTIES|19.53
20160920|27743M106|EANRF|100911|EASTMAIN RES INC (F)|0.63
20160920|277432100|EMN|30|EASTMAN CHEMICAL CO|64.80
20160920|277461406|KODK|282|EASTMAN KODAK COMPANY COMMON N|14.68
20160920|277802104|ESDI|30000|EASTSIDE DISTILLING|0.08
20160920|27786D104|EMYSF|9450|EASY TECHNOLOGIES IN (CANADA) |0.86
20160920|27826F101|CEV|478|EATON VANCE CALIF MUNI INC TST|13.93
20160920|27826G109|EVO|140|EATON VANCE OHIO MUNI INC TST |15.30
20160920|27826U108|EVN|46|EATON VANCE MUNI INC TRUST SBI|14.08
20160920|27826V106|EVJ|572|EATON VANCE NJ MUNI INC TST|13.38
20160920|27827K109|EIV|1780|EATON VANCE MUNI BD FD II|13.56
20160920|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|13.08
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20160920|27828L106|EIO|131|EATON VANCE|14.62
20160920|27828R103|EMJ|96|EATON VANCE NJ MUNI BD FD|14.45
20160920|27828S101|ETG|700|EATON VANCE TAX ADV GLB DVD IN|15.08
20160920|27829U105|ETX|2544|EATON VANCE MUN INCOME 2028 TE|21.00
20160920|27830G863|EVGBC|212|EATON VANCE NEXTSHARES TR GLOB|20.35
20160920|278642103|EBAY|1615|EBAY INC|31.57
20160920|278715206|EBIX|1848|EBIX INC|54.39
20160920|27876L206|ECTE|586|ECHO THERAPEUTICS, INC. NEW CO|0.73
20160920|278768106|SATS|34|ECHOSTAR CORP CL A (NV)|39.86
20160920|27888N109|EARK|107|ECOARK HLDGS INC COM|9.80
20160920|28140H203|EDR|1573|EDUCATION RLTY TR INC COM STK |42.97
20160920|281479105|EDUC|75|EDL DEVELOPMENT CORP DEL|11.14
20160920|28176E108|EW|38264|EDWARDS LIFESCIENCES CORP|116.74
20160920|28226B104|EGLT|497|EGALET CORP COM STK (DE)|7.07
20160920|282812106|ECPN|135356|EL CAPITAN PRECIOUS METALS INC|0.09
20160920|282914100|EGHT|89|8X8 INC-NEW|15.04
20160920|284902103|EGO|36009|ELDORADO GOLD CORP (NEW)|3.96
20160920|285039103|ECIFY|7948|Electricite de France SA Unspo|2.45
20160920|285512109|EA|1627|ELECTRONIC ARTS INC|82.77
20160920|285560207|ECIG|20000|ELECTRONIC CIGS INTL GROUP LTD|0.09
20160920|285848107|ELST|18364|ELECTRONIC SYS TECHNOLOGY INC |0.40
20160920|286082102|EFII|370|ELECTRONICS FOR IMAGING INC|48.63
20160920|286202205|ETAK|474|ELEPHANT TALK COMMUNICATIONS, |0.16
20160920|28622M100|WTRX|500|ELEVATION SUMMIT WTR INFRASTRU|26.42
20160920|28659T200|ELTP|33590|ELITE PHARMACEUTICAL|0.17
20160920|28661D102|ELIO|227|ELIO MTRS INC COM (AZ)|19.45
20160920|287711105|CAPX|2107|ELKHORN ETF TR S&P 500 CAP EXP|24.62
20160920|287711204|ELKU|2398|ELKHORN FTSE RAFI US EQUITY IN|26.76
20160920|287711501|EPRF|5042|ELKHORN ETF TR S&P HIGH QUALIT|25.20
20160920|288853104|PERY|489|PERRY ELLIS INT'L INC|19.61
20160920|289660102|ESBK|1110|ELMIRA SVGS BK ELMIRA N Y|19.85
20160920|290828102|EMCF|200|EMCLAIRE FINL CORP|23.51
20160920|29089Q105|EBS|20|EMERGENT BIOSOLUTIONS INC COM |26.99
20160920|291011104|EMR|1396|EMERSON ELECTRIC CO|51.19
20160920|29102N105|EMG|143|EMERGENT CAPITAL, INC COM STK |3.31
20160920|291345106|EMIS|10844|EMISPHERE TECHNOLOGIES INC|0.71
20160920|292052305|NYNY|5|EMPIRE RESORTS, INC|18.65
20160920|29206E100|ERS|663|EMPIRE RESOURCES,INC|5.05
20160920|292104106|ESRT|1963|EMPIRE ST RLTY TR INC CL A (MD|20.79
20160920|29244A102|EDN|157|EMPRESA DISTRIBUIDORA Y COMERC|18.61
20160920|29244T101|EOCC|2690|EMPRESA NACIONAL CHILE(RP30SHS|20.88
20160920|292448206|ICAYY|116389|EMPRESAS ICA SOCIEDAD|0.61
20160920|29250N105|ENB|48705|ENBRIDGE INC|43.96
20160920|29250X103|EEQ|57|ENBRIDGE ENERGY MANAGEMENT LLC|24.38
20160920|292505104|ECA|158583|ENCANA CORPORATION|9.86
20160920|29251M106|ENTA|266|ENANTA PHARMACEUTICALS INC COM|25.65
20160920|29258Y103|EXK|56138|ENDEAVOUR SILVER CORP|5.03
20160920|292671708|UUUU|22139|ENERGY FUELS INC ORDINARY SHAR|1.67
20160920|29268C109|EGYF|3028|ENERGY FINDERS, INC.|0.01
20160920|29268T300|EFOI|7917|ENERGY FOCUS, INC. NEW COMMON |3.83
20160920|29269A102|ECYT|590|ENDOCYTE INC COM|2.92
20160920|292693108|EGYH|256|Energy Holdings International,|.
20160920|29270J100|ERII|1700|ENERGY RECOVERY, INC. COM STK |14.66
20160920|29272B105|EIGI|1045|ENDURANCE INTL GROUP HLDGS INC|8.72
20160920|29272C103|WATT|122332|ENERGOUS CORP COM STK|18.19
20160920|29272U103|GI|783|ENDOCHOICE HOLDINGS, INC.|4.30
20160920|29272W109|ENR|876|ENERGIZER HLDGS INC COM NEW|45.14
20160920|29273V100|ETE|1335123|ENERGY TRANSFER EQUITY, L.P.|16.42
20160920|29274F104|ENIA|2501|ENERSIS AMRICAS S.A. ADR (50 |8.22
20160920|292764107|ENOC|3117|ENERNOC INC COM STK (DE)|5.46
20160920|292766102|ERF|5950|ENERPLUS CORPORATION (CDA)|5.90
20160920|29277Q107|ENRT|22677|ENERTOPIA CORP COM STK (NV)|0.04
20160920|29336T100|ENLC|465|ENLINK MIDSTREAM LLC COM UIT R|15.89
20160920|29358P101|ENSG|1631|ENSIGN GROUP INC COM STK (DE) |21.00
20160920|29359T102|ESNC|206691|ENSYNC, INC.|0.87
20160920|29362U104|ENTG|10|ENTEGRIS INC|16.59
20160920|29364D761|EAB|72|ENTERGY ARK INC 1ST MTG BD 4.9|25.46
20160920|29364N108|EMP|620|ENTERGY MISS INC 1ST MTF BND (|24.83
20160920|29364N835|EMZCL|900|ENTERGY MISS INC 1ST MTG BD|25.27
20160920|29364N843|EFMCL|7895|ENTERGY MISSISSIPPI, INC 1ST M|26.55
20160920|29364P103|ENO|2239|ENTERGY NEW ORLEANS INC 1ST MT|26.90
20160920|29364P509|ENJ|1631|ENTERGY NEW ORLEANS INC 1ST MT|27.12
20160920|29364W504|ELJ|152|ENTERGY LA LLC 1ST MTG BD 5.25|25.62
20160920|29368K100|ENBN|100|ENTERPRISE BANK NJ COMMON STOC|8.00
20160920|29382T103|EARI|168439|ENTERTAINMENT ARTS RESH INC CO|.
20160920|29383G100|EGI|18597|ENTREE GOLD INC (CANADA)|0.27
20160920|29383V305|EGT|3621|ENTERTAINMENT GAMING ASIA INC |1.91
20160920|29404K106|ENV|20|ENVESTNET, INC. COM STK|37.25
20160920|29413Q102|EVSI|2491|ENVISION SOLAR INTL INC COM ST|0.16
20160920|29413U103|EVHC|2607|ENVISION HEALTHCARE HLDGS INC |21.60
20160920|29414B104|EPAM|181|EPAM SYS INC COM STK (DE)|68.40
20160920|29414J107|EVA|60|ENVIVA PARTNERS LP COM UNIT RE|26.85
20160920|29414X106|HNSSD|1|ENVIRO TECHNOLOGIES INTERNATIO|0.25
20160920|294268107|PLUS|92|EPLUS INC|91.06
20160920|29428P107|EPRSQ|25377|EPIRUS BIOPHARMACEUTICALS INC |0.02
20160920|29428V104|EPZM|1201|EPIZYME INC COM STK (DE)|9.27
20160920|294429105|EFX|101|EQUIFAX INCORPORATED|131.55
20160920|29460X109|EQBK|650|EQUITY BANCSHARES INC COM|23.98
20160920|294628102|EQC|204|EQUITY COMWLTH COM SH BEN INT |30.48
20160920|29476L107|EQR|75|EQUITY RESIDENTIAL|65.13
20160920|29490B101|ERB|6279|ERBA DIAGNOSTICS|0.56
20160920|29530P102|ERIE|503|ERIE INDEMNITY CO CL-A|99.26
20160920|295625107|ERN|6568|ERIN ENERGY CORP COM STK (DE) |2.37
20160920|296056104|ESCA|1|ESCALADE INC|12.78
20160920|29664W105|ESPR|394|ESPERION THERAPEUTICS INC NEW |11.44
20160920|296689102|ESND|339|ESSENDANT INC COM|19.71
20160920|297187106|ESSX|2322|ESSEX RENTAL CORP. COMMON STOC|0.28
20160920|297284200|ESLOY|752|ESSILOR INTL S A SPONS ADR (FR|64.33
20160920|297319105|ECPCY|159|ESTACIO PARTICIPACOES SA SPON |5.53
20160920|29843R100|EMXX|269|EURASIAN MINERALS INC|1.05
20160920|29870A103|EUCTF|10000|EUROCONTROL TECHNICS GRP INC O|0.12
20160920|29872M105|EUSHY|68|EUROCASH SA UNSPONSORED ADR (P|10.92
20160920|29881X100|EUSP|63848|EUROSITE POWER INC. COMMON (DE|0.49
20160920|29888Q207|ETCMY|8223|EUTELSAT COMMUNICATIONS S A SP|5.17
20160920|29911Q208|EVBN|70|EVANS BANCORP INC NEW|27.43
20160920|299765107|EVTI|37185|EVENTURE INTERACTIVE, INC. COM|.
20160920|29977A105|EVR|389|EVERCORE PARTNERS INC. CL-A CO|51.04
20160920|30040W108|ES|99|EVERSOURCE ENERGY COM SHS|54.59
20160920|300415106|EVDY|15|EVERYDAY HEALTH INC COM STK (D|7.99
20160920|30049G104|EVOK|8778|EVOKE PHARMA INC|1.93
20160920|30051E104|EVVTY|235|EVOLUTION GAMING GROUP AB ADR |16.00
20160920|30063P105|EXAS|873|EXACT SCIENCES CORPORATION|20.31
20160920|301505301|YYY|5776|EXCHANGE TRADED CONCEPTS TR|19.13
20160920|301505400|FLAG|641|EXCHANGE TRADED CONCEPTS TR WE|33.80
20160920|301505707|ROBO|7202|ROBO GLOBAL ROBOTICS AND AUTOM|27.35
20160920|301505806|HTUS|4881|HULL TACTICAL US ETF (DE)|26.14
20160920|301505830|VMIN|1022|EXCHANGE TRD CONC TR REX VOLMA|31.87
20160920|301505863|GHS|700|EXCHANGE TRADED CONCEPTS TR RE|27.89
20160920|301505889|EMQQ|227|EMQQ EMERGING MARKETS INTERNET|26.68
20160920|30151E103|HSPX|1938|HORIZONS S&P 500 COVERED CALL |44.43
20160920|30151E509|KLEM|230|E T CONCEPTS TR II GAVEKAL KNO|24.59
20160920|30161N127|EXCU|3913|EXELON CORP CONV UNIT (PA)|47.60
20160920|30162T107|EXEO|226|EXEO ENTMT INC COMMON STOCK|0.90
20160920|302046107|EXFO|120|EXFO INC (CDA)|3.67
20160920|30212P303|EXPE|3212|EXPEDIA INC DEL COM NEW|106.12
20160920|302130109|EXPD|3148|EXPEDITORS INTL OF WASH INC|50.05
20160920|30214U102|EXPO|21|EXPONENT INC|49.65
20160920|30215C101|EXPGY|4709|Experian Plc Sponsored ADR (UK|20.43
20160920|30219G108|ESRX|119|EXPRESS SCRIPTS HLDG CO COM ST|69.66
20160920|30226D106|EXTR|536|EXTREME NETWORKS INC|4.40
20160920|30227J102|XTRM|70818|EXTREME BIODIESEL, INC. COMMON|.
20160920|302301106|EZPW|14986|EZCORP INC CL-A|10.02
20160920|30231G102|XOM|1|EXXON MOBIL CORPORATION|83.83
20160920|30233M107|EYEG|10915|EYEGATE PHARMACEUTICALS INC CO|1.65
20160920|30242L108|FFWC|38|FFW CORP|28.00
20160920|302445101|FLIR|140|FLIR SYSTEMS INC|31.33
20160920|30247C400|FBRC|10|FBR & CO.COM|13.55
20160920|30255D100|FXCNY|204|FIH MOBILE LTD UNSPONSORED ADR|6.76
20160920|30255M100|FBEC|103633|FBEC WORLDWIDE INC COM|0.03
20160920|30262F205|FRMO|4200|FRMO CORPORATION COMMON STOCK |4.88
20160920|302635107|FSIC|9457|FS INVT CORP COM STK (MD)|9.35
20160920|30283R303|FTNW|1517|FTE NETWORKS INC|0.51
20160920|30289C102|FSBC|1471|FSB BANCORP INC COM|12.50
20160920|30303M102|FB|2454|FACEBOOK INC CL A COM STK (DE)|128.65
20160920|303075105|FDS|41|FACTSET RESEARCH SYSTEMS INC|176.55
20160920|303250104|FICO|2669|FAIR ISAAC CORPORATION|129.45
20160920|303726103|FCS|42618|FAIRCHILD SEMICONDUCTOR INTL I|16.43
20160920|306071101|FOLGF|239153|FALCON OIL & GAS LTD|0.06
20160920|30729R107|FNTYF|186|FANTASY 6 SPORTS INC COM|0.94
20160920|307305102|FANUY|1683|FANUC CORPORATION UNSPONSORED |27.77
20160920|309562106|FFKT|91|FARMERS CAPITAL BANK CORP|30.38
20160920|31154R109|FPI|711|FARMLAND PARTNERS INC COM STK |10.89
20160920|311642102|FARO|9|FARO TECHNOLOGIES INC|35.60
20160920|311900104|FAST|1733|FASTENAL CO|40.57
20160920|313148108|AGMA|494|FED AGRICLTRAL MTG CP CL A VTG|45.81
20160920|313148306|AGM|415|FED AGRICLT MTG CP CL C NON-VT|41.22
20160920|313400624|FMCKJ|24600|FREDDIE MAC FIXED FLG RT NON C|3.20
20160920|313400673|FMCKM|3619|FEDERAL HOME LOAN MORTGAGE COR|2.40
20160920|313400814|FREJO|200|FEDERAL HOME LN MTG CORP PFD 5|5.00
20160920|313586109|FNMA|36269|FANNIE MAE|1.68
20160920|313747206|FRT|151|FEDERAL REALTY INVEST TR SBI|156.14
20160920|314211103|FII|256|FEDERATED INVESTORS INC CL B|31.94
20160920|31423M105|FPT|395|FEDERATED PREMIER INTERMED MUN|13.97
20160920|31423P108|FMN|1804|FEDERATED PREMIER MUNICIPAL IN|16.24
20160920|31430F101|FCH|2384|FELCOR LODGING TRUST INC|6.23
20160920|31446L100|FENX|398|FENIX PTS INC COM|3.80
20160920|315293100|FGP|10106|FERRELLGAS PARTNERS LP COM UTS|17.24
20160920|315437103|FRRVY|1449|FERROVIAL SA UNSPONSORED ADR (|20.37
20160920|315616102|FFIV|82|F5 NETWORKS INC|118.91
20160920|31572Q808|FGEN|1310|FIBROGEN INC COMMON STOCK|21.30
20160920|31573A109|FBR|7931|FIBRIA CELULOSE SA SPONSORED A|7.17
20160920|315912808|ONEQ|6128|FIDELITY NASDAQ COMPOSITE INDE|205.78
20160920|316092303|FSTA|2611|FIDELITY COVINGTON TR MSCI CON|31.64
20160920|316092402|FENY|57650|FIDELITY COVINGTON TR MSCI ENE|18.86
20160920|316092501|FNCL|48|FIDELITY COVINGTON TR MSCI FIN|28.66
20160920|316092782|FVAL|3641|FIDELITY COVINGTON TR VALUE FA|25.13
20160920|316092790|FQAL|3535|FIDELITY COVINGTON TR QUALITY |25.26
20160920|316092816|FDMO|1375|FIDELITY COVINGTON TR MOMENTUM|25.17
20160920|316092824|FDLO|6182|FIDELITY COVINGTON TR LOW VOLA|25.02
20160920|316092832|FDRR|11710|FIDELITY COVINGTON TR DIVID ET|25.22
20160920|316092840|FDVV|5398|FIDELITY COVINGTON TRCORE DIVI|25.12
20160920|316092857|FREL|24329|FIDELITY COVINGTON TR MSCI REA|24.10
20160920|316092873|FCOM|252|FIDELITY COVINGTON TR MSCI TEL|29.67
20160920|31620M106|FIS|249|FIDELITY NATIONAL INFORMATION |75.90
20160920|31647Q106|FMO|3300|FIDUCIARY/CLAYMORE MLP OPPORTU|14.93
20160920|316570126|FPPWS|630|FIELDPOINT PETE CORP WTS EXP 3|0.03
20160920|316773100|FITB|5958|FIFTH THIRD BANCORP (OHIO)|20.63
20160920|317485100|FNGN|100|FINANCIAL ENGINES INC COM STK |29.12
20160920|31787A507|FNSR|377|FINISAR CORP NEW COM STK (DE) |28.74
20160920|318071404|FINGF|100|FINNING INTL INC|18.08
20160920|31816P202|FRFS|3346|FIREFISH INC COMMON (NV)|.
20160920|31816Q101|FEYE|1163|FIREEYE INC COM|13.58
20160920|31866P102|FNLC|101|FIRST BANCORP INC COM STK (ME)|23.19
20160920|31867T202|FBPI|130|FIRST BANCORP INDIANA INC COM |16.10
20160920|318672706|FBP|269|FIRST BANCORP COM STK NEW (PR)|4.72
20160920|318910106|FBNC|54|FIRST BANCORP (TROY N.C)|19.59
20160920|31931U102|FRBA|96|First Bank (NJ) Common Stock|8.29
20160920|31941G101|FCPB|49|FIRST CAPITAL BANCSHARES INC|6.68
20160920|31946M103|FCNCA|28|FIRST CITIZENS BKCSHARES CL-A |280.04
20160920|319829107|FCF|224|FIRST COMMONWEALTH FINL CORP|10.02
20160920|31984K209|FCCTP|100|FIRST COMMUNITY CORPORATION (T|4.70
20160920|319850103|FBNK|41|FIRST CONN BANCORP INC MD|18.00
20160920|32020R109|FFIN|1345|FIRST FINL BANKSHARES INC|35.92
20160920|320209109|FFBC|241|FIRST FINANCIAL BANCORP (OH)|21.71
20160920|320218100|THFF|1|FIRST FINL CORP (INDIANA)|40.57
20160920|32043P106|FGBI|225|FIRST GUARANTY BANCSHARES, INC|16.30
20160920|320517105|FHN|3820|FIRST HORIZON NATIONAL CORPORA|15.11
20160920|320517204|FHNPRA|5|FIRST HORIZON NATIONAL CORPORA|26.01
20160920|320557101|INBK|525|FIRST INTERNET BANCORP COMMON |23.61
20160920|320734106|FLIC|92|FIRST LONG ISLAND CORP|31.89
20160920|32076V103|AG|159934|FIRST MAJESTIC SILVER CORP ORD|11.59
20160920|320866106|FMBH|8898|FIRST MID-ILL BANCSHARES INC|25.54
20160920|320883101|FFMGF|13240|FIRST MNG FIN CORP (CANADA)|0.70
20160920|32106V107|FXNC|34200|FIRST NATL CORP (VA)|10.80
20160920|32110M101|FNCB|94|FIRST NAT'L COMMUN BANCRP INC |4.99
20160920|32114B309|FNRC|122309|1ST NRG CORP. COMMON STOCK|.
20160920|335934105|FQVLF|449|FIRST QUANTUM MINERALS LTD|7.96
20160920|33610F109|FPO|1068|FIRST POTOMAC REALTY TRUST|9.05
20160920|33616C100|FRC|956|FIRST REP BK SAN FRANCISCO CAL|76.20
20160920|336433107|FSLR|140988|FIRST SOLAR, INC. COM|34.42
20160920|336917109|FDL|51861|FIRST TR MORNINGSTAR DIVIDEND |27.10
20160920|336920103|FPX|1|FIRST TRUST US IPO INDEX FD|53.60
20160920|337318109|FFA|3232|FIRST TRUST ENHANCED EQUITY IN|13.69
20160920|33733B100|FIW|1722|FIRST TR ISE WATER INDEX FD|36.72
20160920|33733E104|FTCS|31876|FIRST TRUST CAPITAL STRENGTH E|39.73
20160920|33733E203|FBT|25|FIRST TRUST NYSE ARCA BIOTECHN|99.44
20160920|33733E302|FDN|18055|FIRST TR FD DOW JONES|79.07
20160920|33733E401|QQXT|1038|FIRST TR NASDAQ -100 EX-TECHNO|39.81
20160920|33733E807|FCG|17289|FIRST TR ISE REVERE NAT GAS IN|25.08
20160920|33733F101|FAD|733|FIRST TR MULTI CAP GROWTH ALPH|52.27
20160920|33733H107|BICK|1442|FIRST TRUST ISE BICK INDEX FUN|22.63
20160920|33734G108|FRI|37604|FIRST TR S&P REIT INDEX FD|24.00
20160920|33734H106|FVD|213934|FIRST TR VALUE LINE DIVID INDE|26.90
20160920|33734X135|FXO|23324|FIRST TR EXCHANGE TRADED FD FI|24.16
20160920|33734X143|FXH|1|FIRST TR EXCHANGE TRD FD HEALT|60.43
20160920|33734X150|FXR|58015|FIRST TRUST INDUSTRIALS/PRODUC|28.60
20160920|33734X176|FXL|32596|FIRST TR EXCHANGE TRADED FD FI|36.16
20160920|33734X184|FXU|20|FIRST TR EXCHANGE TRADED FD UT|26.28
20160920|33734X192|SKYY|106|FIRST TRUST ISE CLOUD COMPUTIN|33.61
20160920|33734X309|CARZ|79|FIRST TR NASDAQ GLOBAL AUTO|33.08
20160920|33734X846|CIBR|1678|FIRST TR FD II NASDAQ CYBERSEC|19.13
20160920|33734Y109|FYX|433|FIRST TR SMALL CAP CORE ALPHAD|49.00
20160920|337345102|QTEC|20678|FIRST TRUST NASDAQ 100 TECHNOL|49.66
20160920|33735K108|FTC|8807|FIRST TR LGE CAP GROWTH|49.83
20160920|33735T109|FDD|14927|FIRST TRUST STOXX EUROPEAN SEL|11.75
20160920|337353304|FHY|2|FIRST TR STRATEGIC HIGH INC FD|11.95
20160920|33736N101|FFR|461|FIRST TR EPRA/NAREIT DEVEL MKT|45.60
20160920|33736Q104|QABA|8413|FIRST TRUST NASDAQ ABA COMMUNI|40.94
20160920|33737A108|GRID|400|FIRST TR NASDAQ CLEAN EDGE SMA|38.15
20160920|33737J125|FLN|3504|FIRST TRUST LATIN AMERICA ALPH|17.59
20160920|33737J158|FJP|2766|FIRST TRUST JAPAN ALPHADEX FUN|46.79
20160920|33737J182|FEM|100326|FIRST TRUST EMERGING MARKETS A|20.82
20160920|33737J216|FAUS|2465|FIRST TRUST AUSTRALIA ALPHADEX|30.24
20160920|33737J307|FEMS|1953|FIRST TRUST EMERGING MARKETS S|32.99
20160920|33737M102|FNY|1294|FIRST TRUST MID CAP GROWTH ALP|30.79
20160920|33737M201|FNK|12103|FIRST TRUST MID CAP VALUE ALPH|29.37
20160920|33737M409|FYT|2423|FIRST TRUST SMALL CAP|30.34
20160920|33738D101|EMLP|95546|FIRST TR EXCHANGE-TRADED IV|25.06
20160920|33738D309|FTSL|825|FIRST TRUST SENIOR LN FUND|48.42
20160920|33738D408|HYLS|53290|FIRST TR TACTICAL HIGH YIELD L|48.50
20160920|33738R100|MDIV|49323|FIRST TRUST MULTI-ASSET DIVERS|18.95
20160920|33738R118|TDIV|43241|FIRST TRUST NASDAQ TECHNOLOGY |28.93
20160920|33738R209|YDIV|1508|FIRST TR INTL MULTI ASSET DIVE|16.80
20160920|33738R506|RDVY|9149|FIRST TR ETF FIRST TR NASDAQ R|22.02
20160920|33738R605|FV|12673|FIRST TRUST DORSEY WRIGHT FOCU|22.50
20160920|33738R704|AIRR|30233|FIRST TR VI RBA AMERN INDL REN|19.62
20160920|33738R803|QINC|7991|FIRST TR VI RBA QUALITY INCOME|22.22
20160920|33738R886|IFV|589|FIRST TRUST DORSEY WRIGHT INTE|17.42
20160920|33739E108|FPE|28025|FIRST TR PFD SECS & INCOME ETF|19.53
20160920|33739H101|FTGC|3103|FIRST TRUST GLOBAL TACTICAL CO|20.65
20160920|33739N108|FMB|4001|FIRST TR EXCHANGE-TRADED FD II|54.13
20160920|33739P202|FEMB|3080|FIRST TR ETF EMERGING MARKETS |43.21
20160920|33739P509|RFAP|187|FIRST TRUST ETF III RIVERFRONT|50.84
20160920|33739P608|RFDI|1385|FIRST TRUST ETF III RIVERFRONT|51.80
20160920|33739P707|RFEM|574|FIRST TRUST III RIVERFRONT DYN|56.84
20160920|33739P806|RFEU|680|FIRST TRUST ETF III RIVERFRONT|51.32
20160920|33739P871|HDMV|693|FIRST TR ETF III HORIZON MANAG|29.61
20160920|33739P889|HUSV|2316|FIRST TR ETF III HORIZON MANAG|19.64
20160920|33739Q200|LMBS|4313|FIRST TR ETF FD IV FIRST TR LO|52.55
20160920|33739Q309|FDIV|903|FIRST TRUST STRATEGIC INCOME|51.46
20160920|33739Q408|FTSM|200|FIRST TR ENHANCED TRADED FD IV|59.98
20160920|33739Q507|FCVT|394|FIRST TR EXCHANGE TRADED FD IV|25.90
20160920|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |20.83
20160920|33740Y101|FAAR|218|FIRST TRUST VII ALTERNATIVE AB|29.16
20160920|337626105|FANDY|168|Firstrand Ltd Unsponsored ADR |34.22
20160920|33765M107|FGROY|3055|Firstgroup Plc Unsponsored ADR|1.45
20160920|33767D105|FCFS|12|FIRSTCASH INC COM (DE)|46.41
20160920|337738108|FISV|653|FISERV INC|99.30
20160920|33812L102|FIT|7063|FITBIT INC CL A (DE)|16.31
20160920|33817P108|FTLF|1819|FITLIFE BRANDS INC|1.90
20160920|33829R100|WBAI|100|500.COM LTD ADR SHS EACH REPST|17.69
20160920|33830X104|FPRX|382|FIVE PRIME THERAPEUTICS INC|51.38
20160920|33831D107|FIND|2237788|FINDEX.COM INC|.
20160920|33833F100|BARZ|71181|5BARZ INTERNATIONAL INC. COMMO|0.08
20160920|338479108|FLC|4250|FLAHERTY & CRUMRINE TOTAL RETU|21.88
20160920|33848E106|PFO|20|FLAHERTY & CRUMRINE PFD INCM O|11.67
20160920|338488109|FLML|532|FLAMEL TECHNOLOGIES SA ADR|13.80
20160920|338517105|BDL|15|FLANIGANS ENTERPRISES|23.66
20160920|339041105|FLT|4951|FLEETCOR TECHNOLOGIES INC COM |168.52
20160920|339305302|FCREY|2997|FLETCHER BLDG LTD|15.66
20160920|33938A105|FLKS|1423|FLEX PHARMA INC COM|11.21
20160920|33938J106|FLXN|395|FLEXION THERAPEUTICS INC COM S|16.76
20160920|33939L100|TILT|337|FLEXSHARES TR|89.16
20160920|33939L308|TLTE|3600|FLEXSHARES TR MORNINGSTAR EMER|47.27
20160920|33939L407|GUNR|2443|FLEXSHARES TR MORNINGSTAR GLOB|26.24
20160920|33939L506|TDTT|18850|FLEXSHARES TR IBOXX 3 YR TARGE|24.70
20160920|33939L605|TDTF|9825|FLEXSHARES TR IBOXX 5 YR TARGE|25.27
20160920|33939L696|ESG|40|FLEXSHARES TR STOXX US ESG IMP|50.03
20160920|33939L712|TLEH|1718|FLEXSHARE TR CURRENCY HEDGED M|25.81
20160920|33939L753|LKOR|19|FLEXSHARES CR SCORED US LONG C|54.63
20160920|33939L761|SKOR|13|FLEXSHARES TR CREDIT SCORED US|51.82
20160920|33939L779|MBSD|289|FLEXSHARES TR DISCIPLINED DURA|24.81
20160920|33939L787|GQRE|974|FLEXSHARES TR GLOBAL QUALITY R|59.18
20160920|33939L795|NFRA|16318|FLEXSHARES STOXX GLOBAL BROAD |44.42
20160920|33939L803|TLTD|451|FLEXSHARES MORNINGSTAR DEV MKT|55.09
20160920|33939L811|IQDE|3835|FLEXSHARES INTERNATIONAL QLTY |22.26
20160920|33939L829|IQDY|599|FLEXSHARES INTERNATIONAL QUALI|22.97
20160920|33939L837|IQDF|99574|FLEXSHARES INTERNATIONAL QUALI|22.29
20160920|33939L845|QDEF|27189|FLEXSHARES QUALITY DIV DEFENSI|37.04
20160920|33939L852|QDYN|61|FLEXSHARES QUALITY DIVIDEND DY|35.48
20160920|33939L860|QDF|7033|FLEXSHARES QUALITY DIVIDEND IN|37.25
20160920|33939L886|RAVI|404|FLEXSHARES TR READY ACCESS VAR|75.52
20160920|343389102|FTK|2595|FLOTEK INDUSTRIES INC|14.38
20160920|343498101|FLO|67156|FLOWER FOODS INC|15.54
20160920|343870101|FPMI|9625|FLUOROPHARMA MEDICAL INC COM S|0.22
20160920|344177100|FOGO|27|FOGO DE CHAO INC COM|11.71
20160920|344437405|FONR|950|FONARD CORPORATION COM|20.36
20160920|34460J100|FNON|5713|FONON CORP|.
20160920|34512J108|FTXP|30|FOOTHILLS EXPL INC|1.80
20160920|345143101|FES|12652|FORBES ENERGY SVCS LTD COM (TX|0.14
20160920|345196208|FORC|7|FORCE MINERALS CORP COM STK (N|.
20160920|345409106|FOVSY|302|FORD OTOMOTIV SANAYI A S UNSPN|52.69
20160920|349553107|FRTSF|27072|FORTIS INC (F)|31.66
20160920|34959A206|FSUGY|213|FORTESCUE METAL GROUP LTD AMER|7.39
20160920|34959J108|FTV|427|FORTIVE CORP COM (DE)|50.78
20160920|34960D108|FRTN|2265|FORTRAN CORPORATION COMMON STO|0.76
20160920|34960Q109|FBIO|16481|FORTRESS BIOTECH INC|2.62
20160920|34964F109|FTBYF|571|FORTUNE BAY CORP NEW COM (CAN)|0.47
20160920|349853101|FWRD|198|FORWARD AIR CORPORATION|45.56
20160920|349862300|FORD|5314|FORWARD INDUSTRIES INC|1.49
20160920|34988V106|FOSL|1286|FOSSIL GROUP INC COM STK (DE) |27.34
20160920|349915108|FSM|5269|FORTUNA SILVER MINES, INC.|7.38
20160920|350060109|FSTR|60|FOSTER L B CO|11.17
20160920|35037R103|FOSUY|92|Fosun International Ltd Unspon|39.32
20160920|350465100|FMI|663|FOUNDATION MEDICINE INC COM|23.76
20160920|35086T109|FCPT|2362|FOUR CORNERS PPTY TR INC COM S|20.37
20160920|35138V102|FOXF|40|FOX FACTORY HOLDING CORP COM|20.53
20160920|351680202|CHEP|395|QUANTSHARES US MKT NEUTRAL VAL|23.93
20160920|351680806|DIVA|535|QUANTSHARES HEDGED DIVID INC F|25.56
20160920|351680814|OAPH|421|FQF TR O SHARES ASIA PAC QUALI|25.35
20160920|351680822|OASI|4964|FQF TR O SHARES ASIA PAC QUALI|26.40
20160920|351680848|OEUR|123264|FQF TR O SHARES FTSE EUROPE QU|23.10
20160920|351680855|OUSA|2998|FQF TR O'SHARES FTSE US QUALIT|27.11
20160920|353469109|FC|505|FRANKLIN COVEY CO.|15.83
20160920|353506108|FTSD|122|FRANKLIN ETF TR LIBERTY SHORT |97.87
20160920|354613101|BEN|2079|FRANKLIN RESOURCES|35.23
20160920|35473P207|FLQE|567|FRANKLIN TEMPLETON LIBERTYQ EM|27.82
20160920|35473P306|FLQD|1564|FRANKLIN TEMPLETON LIBERTYQ GL|26.13
20160920|35473P405|FLQG|2100|FRANKLIN TEMPLETON LIBERTYQ GL|26.31
20160920|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.31
20160920|356500108|FRHLF|1582|FREEHOLD ROYALTY LTD ORDINARY |8.38
20160920|357023100|RAIL|68|FREIGHTCAR AMERICA, INC|13.51
20160920|358010106|FEIM|40|FREQUENCY ELECTRONICS INC|10.60
20160920|358029106|FMS|3637|FRESENIUS MED CARE AG & CO. KG|43.73
20160920|358452100|FDBL|421856|FRIENDABLE INC COM|.
20160920|35906A108|FTR|24698|FRONTIER COMMUNICATIONS CORPOR|4.30
20160920|35952H502|FCEL|3278|FUELCELL ENERGY INC NEW COM|5.10
20160920|35954A109|IFUE|4872|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20160920|359678109|FLL|2562|FULL HOUSE RESORTS INC|1.82
20160920|359682101|FLCR|25000|FULLCIRCLE REGISTRY, INC.|.
20160920|359694106|FUL|220|FULLER H B CO|47.53
20160920|360271100|FULT|3524|FULTON FINL CORP|14.41
20160920|36077T207|FNCX|647|FUNCTIONX INC NEW COM PAR$.001|4.50
20160920|36113B400|FSNN|4998|FUSION TELECOMMUNICATIONS INTL|1.48
20160920|36116M106|FF|235|FUTUREFUEL CORP COM STK|10.93
20160920|36117M105|FWDG|16016007|FUTUREWORLD CORP. COMMON STOCK|.
20160920|361448103|GATX|8|GATX CORP|41.25
20160920|36164Y101|GCP|45|GCP APPLIED TECHNOLOGIES INC C|26.58
20160920|361755606|GKNLY|8564|GKN PLC SPONS ADR|4.13
20160920|36197T103|GWPH|140|GW PHARMACEUTICALS PLC (UK)|105.41
20160920|362397853|GABPRJ|200|GABELLI EQUITY TR INC PFD CUM |25.67
20160920|362408106|GTXO|51040|GTX CORP. COMMON STOCK|.
20160920|36250J307|GGOC|101|GABELLI GO ANYWHERE TR|100.00
20160920|36269P104|GAIA|1413|GAIA INC NEW CL-A|7.68
20160920|36315X101|GLPG|55|GALAPAGOS NV SPONSORED ADR (BE|65.74
20160920|363576109|AJG|405|GALLAGHER ARTHUR J.& CO|49.90
20160920|364097105|GLPEY|1402|Galp Energia, SA, Lisboa Unspo|6.70
20160920|36465A109|GGN|50|GAMCO GLOBAL GOLD NAT RES & IN|6.34
20160920|36465A307|GGNPRB|136|GAMCO GLOBAL GOLD NAT RES & IN|24.43
20160920|36465E101|GNT|2948|GAMCO NAT RES GOLD & INCOME TR|7.41
20160920|36467J108|GLPI|825|GAMING & LEISURE PPTYS INC COM|33.00
20160920|36467W109|GME|781|GAMESTOP CORP (HLDG CO) CL A|27.90
20160920|364760108|GPS|14212|GAP INC (THE)|23.18
20160920|366651107|IT|142|GARTNER INC COM STK|89.43
20160920|367205200|GASNY|1607|Gas Natural Sdg Sa Unsponsored|4.07
20160920|368287207|OGZPY|178866|PJSC GAZPROM AMERICAN DEPOSITA|4.23
20160920|36829G107|GZPFY|1918|GAZPROM NEFT PJSC AMERICAN DEP|13.57
20160920|36847Q103|GELYY|1389|GEELY AUTOMOBILE HOLDING LTD U|17.97
20160920|36863N208|GTOMY|505|GEMALTO NV SPONSORED ADR (NETH|35.51
20160920|36866G101|GMNI|788009|GEMINI GROUP GLOBAL CORP. COMM|.
20160920|368678108|GENC|467|GENCOR INDUSTRIES INC.|11.11
20160920|36870A108|GEMP|391|GEMPHIRE THERAPEUTICS INC COM |10.00
20160920|36930V100|CANN|1666|GENERAL CANNABIS CORP COM|1.10
20160920|369385109|GNCMA|2238|GENERAL COMMUNICATION INC CL-A|13.49
20160920|369550108|GD|934|GENERAL DYNAMICS CORP|152.17
20160920|369604103|GE|11675|GEN ELEC CO|29.43
20160920|369822101|GFN|4|GENERAL FINANCE CORP|4.35
20160920|369822705|GFNSL|151|GENERAL FIN CORP DEL SR NTS DU|24.98
20160920|370023103|GGP|68|GENERAL GROWTH PROPERTIES INC |28.34
20160920|370334104|GIS|58076|GENERAL MILLS INC|65.21
20160920|37045V100|GM|29695|GENERAL MOTORS COMPANY COM STK|31.72
20160920|371901109|GNTX|133|GENTEX CORP|17.44
20160920|372303206|GMXAY|232|GENMAB A/S ADS (SPONSORED) (DN|82.20
20160920|372427104|GNCA|65|GENOCEA BIOSCIENCES INC COM ST|5.35
20160920|37244C101|GHDX|375|GENOMIC HEALTH INC|27.84
20160920|37247D106|GNW|6166|GENWORTH FINANCIAL INC CL A|4.94
20160920|37253A103|THRM|30|GENTHERM INC COM STK (MI)|30.65
20160920|373737105|GGB|12966|GERDAU S.A. ADS (REPTG 1 PREF |2.55
20160920|374163103|GERN|19533|GERON CORP|2.00
20160920|374297109|GTY|547|GETTY REALTY CORP(NEW)|23.65
20160920|374689107|ROCK|290|GIBRALTAR INDUSTRIES INC|36.03
20160920|37518A104|GIGL|726|GIGGLES N' HUGS INC. COMMON ST|0.01
20160920|375558103|GILD|2653|GILEAD SCIENCES INC|78.99
20160920|375916103|GIL|434|GILDAN ACTIVEWEAR COM SHS|27.59
20160920|37636P108|GVDNY|916|Givaudan SA Unsponsored ADR (S|41.05
20160920|376536108|GOOD|23|GLADSTONE COMMERCIAL CORP|18.20
20160920|376536603|GOODM|1988|GLADSTONE COML CORP PFD SER D |25.29
20160920|377316104|GLT|420|GLATFELTER|22.05
20160920|37890X102|GBBT|2000|GLOBAL BOATWORKS HLD|0.23
20160920|378973408|GSAT|22081|GLOBALSTAR, INC COM STK|1.32
20160920|379378102|GNL|2387|GLOBAL NET LEASE INC COM (MD) |8.08
20160920|37940X102|GPN|117|GLOBAL PAYMENTS INC|74.44
20160920|37946R109|GLP|124|GLOBAL PARTNERS LP COM UTS REP|15.46
20160920|379463102|GWRS|878|GLOBAL WTR RES INC (DE)|8.01
20160920|37949B101|GREI|4758|GLOBAL RECYCLE ENERGY INC COM |9.50
20160920|37950E127|SRET|5735|GLOBAL X FDS SUPERDIVIDEND REI|14.99
20160920|37950E218|EMFM|2068|GLOBAL X NEXT EMERGING & FRONT|20.50
20160920|37950E226|MLPX|13997|GLOBAL X MLP & ENERGY INFRASTR|14.65
20160920|37950E291|DIV|31845|GLOBAL X SUPERDIVIDEND US ETF |24.94
20160920|37950E325|MLPJ|4019|GLOBAL X FDS JUNIOR MLP ETF|8.22
20160920|37950E341|GURU|1|GLOBAL X GURU INDEX ETF|23.07
20160920|37950E358|PERM|259|GLOBAL X FDS GLOBAL X PERMANEN|25.31
20160920|37950E416|SOCL|2762|GLOBAL X SOCIAL MEDIA INDEX|24.30
20160920|37950E473|MLPA|11341|GLOBAL X MLP ETF|11.15
20160920|37950E549|SDIV|2684|GLOBAL X FDS GLOBAL X SUPERDIV|21.08
20160920|37950E606|CHIX|50327|GLOBAL X CHINA FINANCIALS ETF |14.58
20160920|37950E689|PAK|897|GLOBAL X FDS|15.86
20160920|37950E747|NORW|9241|GLOBAL X MSCI NORWAY ETF|10.33
20160920|37951D102|ENT|2958|GLOBAL EAGLE ACQUISITION CORP |8.25
20160920|37951P105|GOHE|22940|GLOBAL PAYOUT, INC. COMMON STO|0.03
20160920|37952E109|GEQU|1350|GLOBAL EQUITY INTL INC COM STK|0.02
20160920|37954A204|GMRE|1751|GLOBAL MED REIT INC|10.43
20160920|37954L101|FTCY|114|GLOBAL FUTURE CITY HOLDING INC|1.20
20160920|37954Y103|SCIU|1221|GLOBAL X FDS SCIENTIFIC BETA U|25.72
20160920|37954Y301|SCID|870|GLOBAX X FDS SCIENTIFIC BETA E|23.44
20160920|37954Y400|SCIX|3|GLOBAL X FDS SCIENTIFIC BETA A|23.63
20160920|37954Y509|SCIJ|273|GLOBAL X FDS SCIENTIFIC BETA J|26.57
20160920|37954Y707|YLCO|789|GLOBAL X FDS YIELDCO INDEX ETF|11.34
20160920|37954Y715|BOTZ|28|GLOBAL X FDSROBOTICS & ARTIFIC|14.82
20160920|37954Y731|KRMA|1503|GLOBAL X FDS GLOBAL X CONSCIOU|15.23
20160920|37954Y764|MILN|3209|GLOBAL X FDS MILLENNIALS THEMA|15.75
20160920|37954Y772|LNGR|505|GLOBAL X FDS LONGEVITY THEMATI|16.41
20160920|37954Y780|SNSR|50|GLOBAL X FDSINTERNET OF THINGS|15.20
20160920|37954Y798|BFIT|432|GLOBAL X FDS HEALTH & WELLNESS|15.63
20160920|37954Y806|ALTY|3890|GLOBAL X FDS SUPERDIVIDEND ALT|15.53
20160920|37954Y814|FINX|121|GLOBAL X FDS FINTECH THEMATIC |15.20
20160920|37954Y830|COPX|128|GLOBAL X COPPER MINERS ETF|16.02
20160920|37954Y855|LIT|690|GLOBAL X LITHIUM ETF|24.46
20160920|37954Y863|GLDX|150|GLOBAL X GOLD EXPLORERS ETF|38.82
20160920|37954Y871|URA|266|GLOBAL X URANIUM ETF|13.27
20160920|37954Y889|CATH|5657|GLOBAL X FDS GLOBAL X S&P 500 |25.98
20160920|379577208|GMED|481|GLOBUS MED INC CL A NEW|22.37
20160920|379606106|GLRI|88445|GLORI ENERGY INC COMMON STOCK |0.11
20160920|379890106|GLUU|1504|GLU MOBILE INC COM STK (DE)|2.20
20160920|379894108|GLUC|1200|GLUCOSE HEALTH, INC.|0.08
20160920|380237107|GDDY|7951|GODADDY INC CL A|33.55
20160920|38046C109|GOGO|638|GOGO INC COM STK (DE)|11.95
20160920|380476309|CJTF|53018|GOLD & SILVER MNG NEV INC COM |.
20160920|380624106|GLLK|352118|GOLD LAKES CORP COM|0.05
20160920|380654202|GMUI|11578|GOLD MINING USA INC.|.
20160920|38068T105|GORO|500|GOLD RESOURCE CORPORATION COM |6.36
20160920|380686303|GRJVF|1|GOLD REACH RESOURCES LTD NEW O|0.18
20160920|380800102|GARWF|58457|GOLDEN ARROW RES CORP|0.66
20160920|380956409|GG|1861|GOLDCORP INC.|15.69
20160920|381119106|AUMN|3597|Golden Minerals Co. Common Sto|0.84
20160920|38119T104|GSS|200027|GOLDEN STAR RESOURCES LTD|0.71
20160920|38141G104|GS|37|GOLDMAN SACHS GROUP INC|166.21
20160920|38143Y665|GSPRA|2153|GOLDMAN SACHS GROUP INC DEP SH|22.28
20160920|381430206|GEM|500|GOLDMAN SACHS ETF TR ACTVEBETA|28.22
20160920|381430305|GSEU|208|GOLDMAN SACHS ETF TR ACTIVEBET|26.22
20160920|381430503|GSLC|64750|GOLDMAN SACHS ETF TR ACTIVEBET|43.24
20160920|381430529|GBIL|4|GOLDMAN SACHS TREASURYACCESS 0|100.02
20160920|381431105|GRMC|1241|GOLDRICH MINING COMPANY COMMON|0.04
20160920|38148G107|GER|2803|GOLDMAN SACHS MLP ENG RENAISSA|6.91
20160920|38153U108|GXSFF|345|GOLDSOURCE MINES INC|0.32
20160920|382140879|GTIM|888|GOOD TIMES RESTAURANTS INC COM|3.64
20160920|382147205|GVSI|1100|GOOD VIBRATIONS SHOES INC. COM|.
20160920|382550101|GT|110035|GOODYEAR TIRE&RUBR;COM NPV|32.22
20160920|38268T103|GPRO|1347932|GOPRO INC CL A COM STK (DE)|15.31
20160920|38268V108|GOPH|796|GOPHER PROTOCOL INC COM (NV)|0.43
20160920|382866119|GRSHW|10000|GORES HLDGS INC WT EXP (DE)|1.18
20160920|382866200|GRSHU|3924|GORES HLDGS INC UNIT 1 COM & 1|12.13
20160920|383082104|GRC|251|GORMAN RUPP COMPANY|25.77
20160920|38376A202|GOVNI|1455|GOVERNMENT PPTYS INCOME TR SR |25.82
20160920|38388F108|GRA|23|GRACE(W.R.)& CO(NEW)|72.55
20160920|384802104|GWW|1451|GRAINGER W.W.INC|220.57
20160920|38500P208|GRAM|19740|GRANA Y MONTERO S A A SPONSORE|8.39
20160920|38500T101|GTE|11|GRAN TIERRA ENERGY INC|2.76
20160920|385002209|GPTPRA|592|GRAMERCY PPTY TR REDEEMABLE PF|27.17
20160920|38526M106|LOPE|20|GRAND CANYON ED INC COM STK (D|40.19
20160920|38611X108|GPIW|143|GRAND PERFECTA INC COM STK (NV|0.39
20160920|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|30.83
20160920|388689101|GPK|505|GRAPHIC PACKING HOLDING COMPAN|13.77
20160920|389375106|GTN|201|GRAY TELEVISION, INC.|11.04
20160920|39013L601|GBSN|893|GREAT BASIN SCIENTIFIC INC COM|3.73
20160920|39115V101|GPL|13170|GREAT PANTHER SILVER LIMITED O|1.33
20160920|391416104|GWB|133|GREAT WESTN BANCORP INC COM ST|32.04
20160920|393222104|GPRE|17800|GREEN PLAINS INC COM STK (IA) |24.94
20160920|393225107|GNPG|1236|GREEN PLANET GROUP|0.02
20160920|393229109|GPDB|1200|GREEN POLKADOT BOX INCORPORATE|0.22
20160920|394181101|GNCGY|4365|GREENCORE GROUP PLC SPONSORD A|18.32
20160920|39530T202|GRSU|4072|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160920|397624107|GEF|215|GREIF, INC. CL-A|47.92
20160920|397624206|GEFB|176|GREIF, INC. CL-B|59.55
20160920|398231100|GRIF|21|GRIFFIN INDUSTRIAL REALTY , IN|30.70
20160920|398433102|GFF|165|GRIFFON CORP|16.33
20160920|398438408|GRFS|1221|GRIFOLS S A SPON ADR REPSTG 1/|16.08
20160920|398905109|GPI|1200|GROUP 1 AUTOMOTIVE,INC|59.85
20160920|39945C109|GIB|1196|CGI GROUP INC CL A SUB SHS|46.91
20160920|399844109|GRSO|7500|GROW SOLUTIONS HLDGS|0.34
20160920|39985X104|PHOT|2357013|GROWLIFE INC. COMMON STOCK|.
20160920|400110102|GRUB|958|GRUBHUB INC COM STK (DE)|40.85
20160920|400501102|OMAB|26074|GRUPO AEROPORTUARIO DEL CENTRO|44.66
20160920|40051E202|ASR|3146|GRUPO AEROPORT ADS (10 SR B)|140.18
20160920|40052V104|BMBOY|275|GRUPO BIMBO SAB DE C SPONSORED|10.66
20160920|40108P101|GFED|198|GUARANTY FED BANCSHARES INC|16.15
20160920|40167B100|GPM|758|GUGGENHEIM ENHANCED EQUITY INC|7.90
20160920|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|15.84
20160920|40171F204|GTHP|260642|GUIDED THERAPEUTICS COM NEW|.
20160920|402629208|GLF|2695|GULFMARK OFFSHORE INC|1.85
20160920|40412C101|HCA|2231|HCA HLDGS INC COM|75.85
20160920|40413R107|HCFB|1958|HCSB FINANCIAL CORP|0.19
20160920|40414L109|HCP|18489|HCP INC COM STK (MD)|37.44
20160920|40416E103|HCI|28|HCI GROUP, INC COM|30.82
20160920|40416E301|HCJ|83|HCI GROUP INC, 8% SENIOR NOTES|25.81
20160920|40416H205|VICA|300|HCI VIOCARE COM NEW (NV)|1.09
20160920|40418F108|HF|103|HFF INC CL A COM STK (DE)|27.17
20160920|40425J101|HMSY|135|HMS HOLDINGS CORP|22.33
20160920|404280406|HSBC|607|HSBC HOLD PLC ADS (REP 5 ORD) |37.74
20160920|404280604|HSBCPRA|300|HSBC HOLDINGS, PLC ADR SER A R|25.79
20160920|404280703|HSEA|64|HSBC HOLDINGS, PLC, PERPETUAL |27.55
20160920|404508202|HACBY|181|HACHIJUNI BANK ADR|51.98
20160920|405024100|HAE|20|HAEMONETICS CORP|37.23
20160920|405217100|HAIN|455|HAIN CELESTIAL GROUP INC.(THE)|35.15
20160920|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|22.50
20160920|40537Q118|HRKCW|6|HALCON RES CORP WT EXP 09/09/2|1.05
20160920|40537Q605|HK|47|HALCON RES CORP COM STK NEW (D|7.82
20160920|40609P105|HNRG|998|HALLADOR ENERGY COMP COM STK (|7.29
20160920|406216101|HAL|6781|HALLIBURTON CO COM|41.28
20160920|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160920|40637H109|HALO|1911|HALOZYME THERAPEUTICS INC|12.08
20160920|407015106|HBK|334|HAMILTON BANCORP INC COM|13.40
20160920|40829T101|HMMR|194|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160920|409735206|BTO|444|JOHN HANCOCK FINANCIAL OPPORTU|27.65
20160920|410120109|HBHC|402|HANCOCK HOLDING CO|31.62
20160920|41013P749|HTY|947|HANCOCK JOHN INVT TR TAX ADVAN|10.48
20160920|41013W108|HPI|1257|JOHN HANCOCK PFD INCOME FD|21.69
20160920|41013X106|HPF|2879|JOHN|21.93
20160920|410345102|HBI|3091|HANESBRANDS INC COM STK|26.10
20160920|41043M104|HLPPY|2680|HANG LUNG PPTYS LTD SPONS ADR |11.78
20160920|410495204|HAFC|94|HANMI FINANCIAL CORP COM|26.20
20160920|41165F101|HONE|499|HARBORONE BANCORP INC COM|15.53
20160920|412822108|HOG|2533|HARLEY DAVIDSON INC|52.01
20160920|412865107|HARL|198|HARLEYSVILLE SVGS FINCL CRP|18.35
20160920|413216300|HMY|327619|HARMONY GOLD MNG SP ADR-NEW|3.38
20160920|413875105|HRS|2691|HARRIS CORP|89.52
20160920|416515104|HIG|80|HARTFORD FIN SER GP INC|42.04
20160920|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|35.00
20160920|417772100|HNORY|117|Harvey Norman Holdings Ltd Uns|19.32
20160920|419879101|HA|671|HAWAIIAN HOLDINGS, INC.|46.59
20160920|420877201|HAYN|770|HAYNES INT'L INC (NEW)|35.48
20160920|421906108|HCSG|70|HEALTH CARE SVCS GROUP INC|38.04
20160920|421946104|HR|5737|HEALTHCARE REALTY TRUST INC|33.73
20160920|42210P102|HW|910|HEADWATERS INCORPORATED|16.65
20160920|42222N103|HSTM|29|HEALTHSTREAM INC|26.37
20160920|422245100|HWAY|3337|HEALTHWAYS INC|25.87
20160920|42225P501|HTA|2420|HEALTHCARE TR AMER INC NEW CL |32.70
20160920|42226A107|HQY|448|HEALTHEQUITY INC COM STK|34.93
20160920|42227G202|HEWA|15209|HEALTHWAREHOUSE.COM INC COM ST|0.32
20160920|42234Q102|HTLF|300|HEARTLAND FINANCIAL USA INC|35.98
20160920|42237K102|HTBX|60643|HEAT BIOLOGICS INC COM STK (DE|1.39
20160920|422704106|HL|6|HECLA MINING CO|5.59
20160920|422704205|HLPRB|466|HECLA MINING CO CM CV PFD-B|58.81
20160920|422819102|HSII|40|HEIDRICK & STRUGGLES INT'L INC|18.46
20160920|423008101|HKHHY|35|HEINEKEN HOLDING NV SPONSORED |39.63
20160920|423012301|HEINY|2155|HEINEKEN NV SPONSORED ADR (NET|43.56
20160920|42327L200|HMNY|2106|HELIOS & MATHESON ANALYTICS|8.40
20160920|423498104|HEMA|808|HEMACARE CORP|0.65
20160920|42365Q103|HMTV|2154|HEMISPHERE MEDIA GROUP, INC. C|12.60
20160920|42366C301|HEB|92|HEMISPHERX BIOPHARMA INC COM N|1.38
20160920|423703206|HEMP|67756|HEMP INC|0.03
20160920|425883105|HNNMY|5750|Hennes & Mauritz AB Unsponsore|5.80
20160920|426281101|JKHY|146|HENRY JACK & ASSOCIATES INC|85.78
20160920|426927109|HTBK|54|HERITAGE COMMERCE CORP.|11.30
20160920|42704L104|HRI|1934|HERC HLDGS INC COM (DE)|33.54
20160920|427202106|HAGE|17850|HERITAGE PRINTING TECHNOLOGY C|0.23
20160920|42727E103|HGBL|3401|HERITAGE GLOBAL INC.|0.50
20160920|427746102|HRTX|514|HERON THERAPEUTICS INC NEW COM|19.30
20160920|427825500|HT|905|HERSHA HOSPITALITY TR PRIORITY|18.73
20160920|427825609|HTPRD|2077|HERSHA HOSPITALITY TR PFD CUM |25.46
20160920|42824C109|HPE|280|HEWLETT PACKARD ENTERPRISE CO |22.68
20160920|428291108|HXL|6908|HEXCEL CORP (NEW)|42.96
20160920|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.25
20160920|428337109|HCLP|2637|HI-CRUSH PARTNERS LP COM UNIT |14.50
20160920|428567101|HIBB|2665|HIBBETT SPORTS INC COM|40.72
20160920|42969X306|TBEV|10000|HIGH PERFORMANCE BEVERAGES CO |.
20160920|430101774|SNLN|7567|HIGHLAND FDS I HIGHLAND/IBOXX |18.55
20160920|43289P106|HIMX|18904|HIMAX TECHNOLOGIES INC ADR|10.62
20160920|43300A104|HLT|5272|HILTON WORLDWIDE HLDGS INC COM|23.02
20160920|433406204|HINOY|4|HINO MOTORS LTD-ADR|107.59
20160920|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|44.22
20160920|43358V109|HSGX|588|HISTOGENICS CORPORATION COMMON|3.07
20160920|436106108|HFC|1965|HOLLYFRONTIER CORP COM (DE)|25.82
20160920|436440101|HOLX|42|HOLOGIC INC|37.91
20160920|436893200|HOMB|555|HOME BANCSHARES INC COM STK|22.36
20160920|437076102|HD|95686|HOME DEPOT INC|126.29
20160920|43785V102|HMST|3903|HOMESTREET INC COM|25.50
20160920|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|2.76
20160920|438128308|HMC|2841|HONDA MOTOR CO ADR ONE (1) COM|29.03
20160920|438516106|HON|1637|HONEYWELL INTERNATIONAL INC|114.54
20160920|438550303|HOKCY|17543|HONG KONG&CHINA GAS LTD ADRNEW|1.90
20160920|43940T109|HOPE|633|HOPE BANCORP INC COM|16.71
20160920|439555301|HOWWY|10638|HOPEWELL HLDGS LTD SP ADR-NEW-|3.60
20160920|440694305|ZINCQ|949587|HORSEHEAD HLDG CORP COM STK (D|0.02
20160920|44107P104|HST|27099|HOST HOTELS & RESORTS, INC|16.02
20160920|44157R109|HMHC|220|HOUGHTON MIFFLIN HARCOURT CO C|14.59
20160920|442496105|HBMD|116|Howard Bancorp, Inc. (MD) Comm|13.10
20160920|44267D107|HHC|33|HOWARD HUGHES CORP COM STK (DE|113.43
20160920|443251103|HOCPY|385|HOYA CORP SPONSORED ADR (JAPAN|39.72
20160920|443300306|HEOFF|509|H2O INNOVATION INC ORDINARY SH|1.34
20160920|443510607|HUBB|40|HUBBELL INC CL-B|103.58
20160920|443628102|HBM|34|HUDBAY MINERALS INC|3.69
20160920|444717102|HGT|47|HUGOTON ROYALTY TST UBI|2.01
20160920|445658107|JBHT|366|HUNT J B TRANSPORT SVCS INC|81.22
20160920|44570P201|HOILD|162|HUNTER OIL CORP (CANADA)|0.35
20160920|446150104|HBAN|10147|HUNTINGTON BANCSHARES INC|9.72
20160920|446150872|HBANN|523|HUNTINGTON BANCSHARES INC DS R|25.89
20160920|447324104|HURC|4|HURCO COMPANIES INC|29.10
20160920|447462102|HURN|45|HURON CONSULTING GROUP INC.|60.22
20160920|44842L103|HCM|4810|HUTCHISON CHINA MEDITECH LTD|12.12
20160920|448740100|HDRA|761|HYDRA INDUSTRIES ACQUISITION C|9.93
20160920|448740118|HDRAW|2781|HYDRA INDUSTRIES ACQUISITION C|0.37
20160920|448883207|HYGS|45|HYDROGENICS CORP NEW COM SHS (|5.74
20160920|44915H104|HYSR|8299|HYPERSOLAR INC COM STK (NV)|0.01
20160920|449172105|HY|60|HYSTER-YALE MATLS HANDLINGS IN|48.34
20160920|44934S206|ICAD|7630|ICAD INC COM STK (DE)|5.38
20160920|44938L108|IDI|22248|IDI INC COM STK (DE)|5.28
20160920|44951M306|IEGH|199|IEG HLDGS CORP COM STK|0.60
20160920|44980X109|IPGP|8878|IPG PHOTONICS CORPORATION COM |81.88
20160920|45033E105|ITCB|210|ITAU CORPBANCA SPONSORED ADR|13.23
20160920|45068B109|ESI|392377|ITT EDUCATIONAL SERVICES INC|0.36
20160920|45069P107|ITVPY|975|ITV plc Unsponsored ADR (UK)|25.35
20160920|450828108|IBKC|1039|IBERIABANK CORPORATION|67.81
20160920|45083B100|SLDRF|972|IBERIAN MINERALS LTD ORD SHS (|0.05
20160920|450913108|IAG|36382|IAMGOLD CORP|4.12
20160920|45107D108|ICNV|8317938|ICON VAPOR, INC. COMMON STOCK |.
20160920|451100101|IEP|4999|ICAHN ENTERPRISES L.P|50.03
20160920|45167R104|IEX|4190|IDEX CORPORATION|90.97
20160920|45168D104|IDXX|10|IDEXX LABORATORIES CORP|110.64
20160920|45168K306|IDRA|1709|IDERA PHARMACEUTICALS, INC COM|2.35
20160920|45170X205|INVE|10|IDENTIVE INC COM STK NEW (DE) |2.11
20160920|45172B102|IGEN|350|IGEN NETWORKS CORP. COMMON STO|0.08
20160920|452308109|ITW|1276|ILLINOIS TOOL WORKS|117.16
20160920|452327109|ILMN|866|ILLUMINA INC.|173.15
20160920|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|14.00
20160920|45245A107|IMN|178|IMATION CORPORATION|0.70
20160920|45249G100|IGNG|48111|IMAGING3 INC NEW COM|0.04
20160920|45252A107|IMUN|43938|IMMUNE THERAPEUTICS INC FLA|0.10
20160920|45252L103|IMDZ|11071|IMMUNE DESIGN CORP COM|6.63
20160920|45253H101|IMGN|945|IMMUNOGEN INC|2.81
20160920|452536105|IMUC|77983|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160920|452553308|IMPUY|31612|IMPALA PLATINUM HLDGS LTD SPON|4.59
20160920|45256B101|IPXL|541|IMPAX LABORATORIES INC COM (DE|26.18
20160920|452833205|IHLDY|284|IMPERIAL HOLDINGS LTD SPONSORE|11.88
20160920|452892102|IPMLF|1418|IMPERIAL METALS CORP -NEW|4.80
20160920|452907108|IMMU|1221|IMMUNOMEDICS INC|3.26
20160920|453038408|IMO|773|IMPERIAL OIL LTD|30.03
20160920|45320R108|IMSC|8610|IMPLANT SCIENCES CORP|0.36
20160920|453204109|PI|4919|IMPINJ INC COM|36.33
20160920|45329R109|INCR|1105|INC RESH HLDGS INC,CLASS A COM|43.04
20160920|45331T200|INCT|2375|INCAPTA INC COM NEW|1.90
20160920|45378A106|IRT|59|INDEPENDENCE RLTY TR INC COM S|10.05
20160920|453836108|INDB|45|INDEPENDENT BANK CORP (MASS)|53.04
20160920|45384B106|IBTX|42|INDEPENDENT BK GROUP INC|43.24
20160920|45409B107|QAI|41368|IQ HEDGE MULTI-STRATEGY COMPOS|29.16
20160920|45409B479|AGGP|332|INDEXIQ ETF TRUST IQ ENHANCED |20.21
20160920|45409B487|AGGE|54|INDEXIQ ETF TRUST IQ ENHANCED |20.15
20160920|45409B560|HFXI|878|INDEXIQ IQ 50 PERCENT HEDGED F|17.96
20160920|45409B602|CPI|200|IQ REAL RETURN ETF|26.83
20160920|45409B628|ROOF|7860|IQ U.S. REAL ESTATE SMALL CAP |27.23
20160920|45409B800|MNA|675|IQ MERGER ARBITRAGE ETF|28.95
20160920|45409B834|CROP|10|INDEXIQ ETF TR IQ GLOBAL AGRIB|30.91
20160920|45409B842|IOIL|977|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.44
20160920|45409B867|CNDA|477|INDEXIQ ETF TR IQ CANADA SMALL|16.81
20160920|45409B883|GRES|21742|INDEXIQ ETF TR IQ GLOBAL RESOU|25.40
20160920|455793109|IDEXY|3077|INDUSTRIA DE DISENO TEXTIL IND|18.11
20160920|45580E102|INQD|2500|INDOOR HARVEST CORP|0.40
20160920|456314103|IDSA|704|INDUSTRIAL SVCS AMER INC (FL) |1.66
20160920|456463108|IBA|6253|INDUSTRIAS BACHOCO S.A.B DE C.|48.74
20160920|45665G303|INFI|744|INFINITY PHARMACEUTICALS INC C|1.49
20160920|45667G103|INFN|4045|INFINERA CORPORATION COMMON ST|8.53
20160920|456784107|IFON|883|INFOSONICS CORPORATION|0.51
20160920|456788108|INFY|1412|INFOSYS LTD ADS|16.13
20160920|456837400|ISP|1130|ING GROEP NV PERPETUAL DEBT SE|25.90
20160920|45684W107|INGIY|20990|INGENICO GROUP AMERICAN DEPOSI|17.80
20160920|457669307|INSM|916|INSMED INC-NEW|14.55
20160920|45768S105|IOSP|175|INNOSPEC, INC.|59.07
20160920|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |2.95
20160920|45773H201|INO|30143|INOVIO PHARMACEUTICALS, INC. N|9.21
20160920|45774N108|IPHS|115|INNOPHOS HOLDINGS, INC COM STK|37.64
20160920|45780R101|IBP|80|INSTALLED BUILDING PRODUCTS IN|34.95
20160920|45780V102|ITEK|596|INOTEK PHARMACEUTICALS CORP CO|8.47
20160920|45781D101|INOV|783|INOVALON HLDGS INC COM CL A (D|15.94
20160920|45781M101|INVA|2627|INNOVIVA INC COM STK (DE)|11.36
20160920|45781U103|INST|146857|INSTRUCTURE INC COM STK (DE)|24.40
20160920|457874105|IAUGY|378|Insurance Australia Group Ltd |20.17
20160920|45790H101|IPXHY|6764|INPEX CORPORATION UNSPONSORED |8.24
20160920|457985208|IART|20|INTEGRA LIFESCIENCES HLDGS CP |86.64
20160920|458140100|INTC|27462|INTEL CORP;COM USD0.001|37.16
20160920|45816D100|INS|551|INTELLIGENT SYSTEMS CORP (GA) |3.80
20160920|458173101|IPCI|9210|INTELLIPHARMACEUTICS INTL INC |1.81
20160920|45824V209|INSY|1719|INSYS THERAPEUTICS INC COM STK|13.57
20160920|45825N107|IQNT|9|INTELIQUENT INC|16.71
20160920|45825Q100|IGPK|65157|INTEGRATED CANNABIS SOLUTIONS,|.
20160920|45826K102|ICEIF|25000|INTELLIGENT CONTENT (CANADA)|0.45
20160920|45845P108|ICPT|444|INTERCEPT PHARMACEUTICALS INC |156.74
20160920|458488202|ICLD|1016613|INTERCLOUD SYSTEMS, INC. COMMO|0.16
20160920|45866F104|ICE|4476|INTERCONTINENTAL EXCHANGE INC |282.25
20160920|458665304|TILE|40|INTERFACE INC COM STK|16.97
20160920|45885A300|INAP|23|INTERNAP CORPORATION COMMON ST|1.87
20160920|459044103|IBOC|43|INTL BANCSHARES CORP (TX)|29.37
20160920|459200101|IBM|1324|INTL BUSINESS MACHINES CORP|154.87
20160920|459506101|IFF|410|INTL FLAVORS & FRAGRANCES|137.79
20160920|46050R102|THM|14954|INTERNATIONAL TOWER HILL MINES|0.82
20160920|46056T102|INWP|100|INTERNATIONAL WESTN PETE INC C|1.40
20160920|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|25.14
20160920|46069S109|ISIL|669|INTERSIL CORP CL-A|21.81
20160920|460690100|IPG|2498|INTERPUBLIC GROUP COS INC|22.62
20160920|46090K109|SNOW|1385|INTRAWEST RESORTS HOLDINGS INC|16.52
20160920|460951106|IOC|800|INTEROIL CORP (F)|49.16
20160920|461130106|IKTSY|69|Intertek Group Plc Unsponsored|45.94
20160920|46116X101|ITCI|1554|INTRA-CELLULAR THERAPIES INC. |44.14
20160920|46120E602|ISRG|746|INTUITIVE SURGICAL INC|693.55
20160920|461202103|INTU|1886|INTUIT INC|108.98
20160920|461203101|IVC|2852|INVACARE CORP|10.96
20160920|46121Y102|IPI|555|INTREPID POTASH, INC|1.15
20160920|46122T102|XON|18436|INTREXON CORP COM STK (VA)|27.92
20160920|46123D205|INVN|13|INVENSENSE INC COM|7.98
20160920|46123X409|INVT|15150|INVENTERGY GLOBAL INC NEW COM |1.55
20160920|46131B100|IVR|11|INVESCO MORTGAGE CAPITAL INC C|15.52
20160920|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |25.89
20160920|46131F101|VLT|200|INVESCO HIGH INCOME TR II COM |14.03
20160920|46131H107|VVR|116|INVESCO SR INCOME TR COM BEN I|4.27
20160920|46131T101|VTN|613|INVESCO TR INVT GRADE NEW YORK|15.47
20160920|461730103|IRET|22424|INVESTORS REAL ESTATE TR SBI|5.76
20160920|46186M209|NVIV|4634|INVIVO THERAPEUTICS HOLDINGS C|6.51
20160920|462222100|IONS|1309|IONIS PHARMACEUTICALS INC COM |31.64
20160920|462629205|IPSEY|17|IPSEN S A SPON ADR (FRA)|16.65
20160920|46267T206|IRLD|314|Ireland Inc. New Common Stock |0.19
20160920|46269C102|IRDM|238|IRIDIUM COMM INC COM STK (NY) |7.54
20160920|46269C409|IRDMB|71|IRIDIUM COMMUNICATIONS INC PER|281.70
20160920|462726100|IRBT|2143|IROBOT CORPORATION|40.62
20160920|46333X108|IRWD|262652|IRONWOOD PHARMACEUTICALS INC C|14.89
20160920|464285105|IAU|282|ISHARES GOLD TRUST|12.65
20160920|464286103|EWA|3384|ISHARES MSCI AUSTRALIA ETF|19.87
20160920|464286145|FM|2649|ISHARES INC MSCI FRONTIER 100 |24.90
20160920|464286178|GHYG|667|ISHARES GLOBAL HIGH YIELD CORP|48.80
20160920|464286202|EWO|6612|ISHARES MSCI AUSTRIA CAPPED ET|15.89
20160920|464286210|HYXU|11178|ISHARES GLOBAL EX USD HIGH YIE|47.70
20160920|464286251|CEMB|160|ISHARES EMERGING MARKETS CORP |50.48
20160920|464286319|DVYE|462|ISHARES EMERGING MARKETS DIVID|36.00
20160920|464286475|EEMS|892|ISHARES MSCI EMERGING MKTS SMA|43.62
20160920|464286509|EWC|1742|ISHARES MSCI CANADA ETF|25.00
20160920|464286517|LEMB|70700|ISHARES INC EMERGING MKTS LOCA|45.15
20160920|464286525|ACWV|8952|ISHARES EDGE MSCI MINIMUM VOLA|75.28
20160920|464286533|EEMV|153626|ISHARES EDGE MSCI MINIMUM VOLA|53.24
20160920|464286608|EZU|15387|ISHARES INC MSCI EUROZONE ETF |33.73
20160920|464286624|THD|17429|ISHARES MSCI THAILAND CAPPED E|72.69
20160920|464286640|ECH|4585|ISHARES INC MCSI CHILE CAPPED |36.17
20160920|464286665|EPP|1703|ISHARES INC|40.83
20160920|464286673|EWS|1860|ISHARES INC|10.69
20160920|464286681|EUSA|7882|ISHARES MSCI USA EQUAL WEIGHTE|45.50
20160920|464286715|TUR|6504|ISHARES MSCI TURKEY ETF|38.51
20160920|464286764|EWP|18587|ISHARES MSCI SPAIN CAPPED ETF |26.39
20160920|464286780|EZA|54|ISHARES MSCI SOUTH AFRICA ETF |55.25
20160920|464286806|EWG|1424|ISHARES MSCI GERMANY ETF|25.68
20160920|464286822|EWW|681209|ISHARES MSCI MEXICO CAPPED INV|46.72
20160920|464286830|EWM|19779|ISHS MSCI MALAYSIA ETF|8.01
20160920|464286855|EWI|107636|ISHARES MSCI ITALY CAPPED ETF |10.92
20160920|464286871|EWH|3742|ISHARES MSCI HONG KONG ETF|21.87
20160920|464287101|OEF|434095|ISHARES S&P 100 ETF|95.30
20160920|464287127|JKD|28160|ISHARES TR|127.71
20160920|464287150|ITOT|315609|ISHARES CORE S&P TOTAL U.S. ST|49.06
20160920|464287168|DVY|38358|ISHARES TR|85.51
20160920|464287184|FXI|555815|ISHARES TR|37.81
20160920|464287192|IYT|132165|ISHARES TR TRANSN AVERAGE ETF |140.47
20160920|464287200|IVV|7001|ISHARES CORE S&P 500 ETF|215.73
20160920|464287226|AGG|12521|ISHARES CORE U.S. AGGREGATE BO|111.71
20160920|464287234|EEM|28368|ISHARES MSCI EMERGING MARKETS |36.80
20160920|464287242|LQD|262062|ISHARES IBOXX $ INVESTMENT GRA|121.69
20160920|464287291|IXN|142324|ISHARES GLOBAL INFORMATION TEC|108.64
20160920|464287309|IVW|12443|ISHARES S&P 500 GROWTH ETF|120.54
20160920|464287333|IXG|17767|ISHARES GLOBAL FIN'L ETF|50.79
20160920|464287341|IXC|190|ISHARES TR GLOBAL ENERGY ETF|31.30
20160920|464287390|ILF|77259|ISHARES LATIN AMERICA 40 ETF|27.11
20160920|464287408|IVE|663|ISHARES S&P 500 VALUE ETF|94.13
20160920|464287432|TLT|146010|ISHARES BARCLAYS 20+ YEAR TREA|134.31
20160920|464287440|IEF|25065|ISHARES BARCLAYS|110.90
20160920|464287457|SHY|92|ISHARES BARCLAYS 1-3 YEAR TREA|85.00
20160920|464287465|EFA|150|ISHARES TR MSCI EAFE ETF|57.79
20160920|464287481|IWP|243|ISHARES RUSSELL MID-CAP GROWTH|95.93
20160920|464287499|IWR|13623|ISHARES RUSSELL MID-CAP ETF|171.70
20160920|464287507|IJH|207|ISHARES CORE S&P MID-CAP ETF|153.31
20160920|464287515|IGV|2432864|ISHARES NORTH AMERICAN TECHNOL|111.14
20160920|464287523|SOXX|93925|ISHARES PHLX SEMICONDUCTOR ETF|109.09
20160920|464287531|IGN|700057|ISHARES TR NORTH AMERN TECH-MU|39.98
20160920|464287549|IGM|6318|ISHARES NORTH AMERICAN TECHNOL|121.34
20160920|464287556|IBB|216428|ISHARES NASDAQ BIOTECHNOLOGY E|291.52
20160920|464287564|ICF|2|ISHARES TR|104.41
20160920|464287598|IWD|7244|ISHARES RUSSELL 1000 VAL ETF|104.58
20160920|464287606|IJK|27844|ISHARES S&P MIDCAP 400 GROWTH |174.49
20160920|464287614|IWF|133956|ISHARES RUSSELL 1000 GR ETF|103.16
20160920|464287630|IWN|514|ISHARES RUSSELL2000 VAL ETF|102.96
20160920|464287648|IWO|1372|ISHARES RUSSELL 2000 GWT ETF|147.63
20160920|464287655|IWM|1154943|ISHARES RUSSELL 2000 ETF|122.67
20160920|464287663|IUSV|136219|ISHARES CORE RUSSELL U.S. VALU|45.61
20160920|464287671|IUSG|92643|ISHARES CORE RUSSELL U.S GROWT|42.15
20160920|464287689|IWV|6024|ISHARES RUSSELL 3000 ETF|126.89
20160920|464287697|IDU|150|ISHARES TR RUSSELL 3000 ETF|125.16
20160920|464287705|IJJ|2589|ISHARES S&P MIDCAP 400 VALUE E|130.84
20160920|464287713|IYZ|694974|ISHARES DJ US TELECOM ETF|32.20
20160920|464287739|IYR|1318360|ISHARES TR|80.13
20160920|464287754|IYJ|14018|ISHARES TR|111.88
20160920|464287762|IYH|464|ISHARES TR|150.42
20160920|464287770|IYG|141|ISHARES TR|88.11
20160920|464287788|IYF|116034|ISHARES TR|89.94
20160920|464287796|IYE|6346|ISHARES TR|37.36
20160920|464287804|IJR|135|ISHARES CORE S&P SM CAP ETF|122.52
20160920|464287812|IYK|133|ISHARES TR|113.62
20160920|464287838|IYM|14811|ISHARES TR|77.29
20160920|464287846|IYY|33470|ISHARES TR|107.37
20160920|464287879|IJS|20941|ISHARES S&P SMALLCAP 600 VALUE|122.50
20160920|464288109|JKF|6469|ISHARES MORNINGSTAR LARGE VALU|87.62
20160920|464288117|IGOV|1460|ISHARES 1-3 INTERNATIONAL TREA|99.09
20160920|464288158|SUB|2626|ISHARES SHORT-TERM NATIONAL MU|106.02
20160920|464288182|AAXJ|255289|ISHARES MSCI ALL COUNTRY ASIA |59.69
20160920|464288208|JKG|1696|ISHARES MORNINGSTAR MID CAP ET|152.32
20160920|464288216|EMIF|2300|ISHARES EMERGING MARKETS INFRA|30.51
20160920|464288224|ICLN|15904|ISHARES|9.15
20160920|464288240|ACWX|11033|ISHARES MSCI ACWI EX US ETF|40.64
20160920|464288257|ACWI|5385|ISHARES MSCI ACWI ETF|57.98
20160920|464288265|TOK|1280|ISHARES MSCI KOKUSAI ETF|53.56
20160920|464288323|NYF|4325|ISHARES NEW YORK MUNI BOND ETF|113.84
20160920|464288356|CMF|4532|ISHARES CALIFORNIA MUNI BOND E|120.57
20160920|464288372|IGF|158586|ISHARES GLOBAL INFRASTRUCTURE |40.96
20160920|464288406|JKI|5130|ISHARES MORNINGSTAR MID CAP VA|131.92
20160920|464288414|MUB|71326|ISHARES NATIONAL MUNI BOND ETF|112.50
20160920|464288448|IDV|175|ISHARES TR|29.48
20160920|464288497|IEUS|14566|ISHARES MSCI EUROPE SMALL-CAP |45.13
20160920|464288505|JKJ|250|ISHARES MORNINGSTAR SMALL CAP |143.11
20160920|464288513|HYG|3814746|ISHARES TR|85.96
20160920|464288521|FTY|4510|ISHARES TR|50.01
20160920|464288539|REM|76100|ISHARES TR|10.66
20160920|464288562|REZ|3|ISHARES TR|64.68
20160920|464288570|DSI|7473|ISHARES MSCI KLD 400 SOCIAL ET|79.57
20160920|464288596|GBF|46|ISHARES TR|116.35
20160920|464288604|JKK|15|ISHARES MORNINGSTAR SMALL CAP |142.87
20160920|464288612|GVI|9815|ISHARES TR|112.50
20160920|464288620|CRED|820|ISHARES CORE U.S. CREDIT BOND |112.68
20160920|464288638|CIU|2848|ISHARES TR|110.86
20160920|464288646|CSJ|351|ISHARES BARCLAYS 1-3 YR CD BD |105.70
20160920|464288661|IEI|696|ISHARES BARCLAYS 3-7 YR TREAS |126.09
20160920|464288679|SHV|95|ISHARES TR|110.37
20160920|464288687|PFF|915|ISHARES S&P U.S. PREFERRED STK|39.35
20160920|464288703|JKL|140|ISHARES MORNINGSTAR SMALL CAP |127.31
20160920|464288760|ITA|846|ISHARES TR|126.82
20160920|464288778|IAT|432|ISHARES TR|35.11
20160920|464288794|IAI|17055|ISHARES TR US BROKER-DEALERS &|41.78
20160920|464288802|KLD|8489|ISHARES MSCI USA ESG SELECT SO|89.70
20160920|464288810|IHI|166237|ISHARES TR DOW JONES US MEDICA|142.92
20160920|464288828|IHF|366951|ISHARES TR|122.84
20160920|464288851|IEO|15712|ISHARES TR|58.44
20160920|464288869|IWC|101|RUSSELL MICRO CAP ETF|76.54
20160920|464288877|EFV|107019|MSCI EAFE VALUE ETF|45.11
20160920|464288885|EFG|31776|MSCI EAFE GROWTH ETF|67.06
20160920|464289115|HACV|1408|ISHARES TR EDGE MSCI MIN VOL G|26.19
20160920|464289123|ENZL|979|ISHARES TR MSCI NEW ZEALAND CA|46.33
20160920|464289271|IBMF|961|ISHARES IBONDS SEP 2017 TERM M|27.32
20160920|464289446|IWL|3110|ISHARES TR RUSSELL 200 ETF|48.84
20160920|464289479|ILTB|2210|ISHARES CORE 10+ YEAR USD BOND|65.31
20160920|464289511|CLY|15410|ISHARES TR 10+ YR CR BD ETF|61.95
20160920|464289529|INDY|8754|ISHARES INDIA 50 ETF|30.19
20160920|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED E|32.81
20160920|464289867|AOR|3988|ISHARES TR CORE GROWTH ALLOCAT|40.56
20160920|464289883|AOK|3412|ISHARES TR CORE CONSERVATIVE A|32.96
20160920|46429B200|ECNS|276|ISHARES MSCI CHINA SMALL CAP E|44.89
20160920|46429B267|GOVT|58468|ISHARES CORE U.S. TREASURY BON|25.91
20160920|46429B291|QLTA|2|ISHARES TRUST AAA-A RATED CORP|53.19
20160920|46429B309|EIDO|876|ISHARES TR MSCI INDONESIA ETF |25.76
20160920|46429B333|GNMA|5327|ISHARES GNMA BOND ETF|50.84
20160920|46429B366|CMBS|796|ISHARES CMBS ETF|52.93
20160920|46429B416|EWUS|2172|ISHARES MSCI UNITED KINGDOM SM|36.47
20160920|46429B499|ENOR|18179|ISHARES MSCI NORWAY CAPPED INV|19.98
20160920|46429B515|EFNL|1804|ISHARES MSCI FINLAND CAPPED IN|33.29
20160920|46429B523|EDEN|802|ISHARES MSCI DENMARK CAPPED IN|56.01
20160920|46429B564|IBMH|16760|ISHARES IBONDS SEP 2019 TERM M|25.68
20160920|46429B598|INDA|7567|ISHARES MSCI INDIA INDEX FUND |29.50
20160920|46429B614|SMIN|639|ISHARES MSCI INDIA SMALL CAP I|36.49
20160920|46429B655|FLOT|870097|ISHARES TR FLTG RATE NT ETF|50.76
20160920|46429B663|HDV|20590|ISHARES CORE HIGH DIVIDEND ETF|80.77
20160920|46429B671|MCHI|3083|ISHARES MSCI CHINA ETF|48.07
20160920|46429B689|EFAV|1246|ISHARES TR EDGE MSCI EAFE MINI|66.55
20160920|46429B697|USMV|21069|ISHARES TR|45.21
20160920|46431W606|HYGH|11|ISHARES U S ETF TR INT RATE HE|87.21
20160920|46431W705|LQDH|70|ISHARES U S ETF TR INT RATE HE|92.15
20160920|46431W812|CLYH|5439|ISHARES U S TR INT RATE HEDGED|23.85
20160920|46431W820|EMBH|160|ISHARES U S TR INT RATE HEDGED|25.00
20160920|46431W838|MEAR|2|ISHARES U S ETF TR SHORT MAT M|50.07
20160920|46431W846|FIBR|857|ISHARES U S ETF TR EDGE US FXD|100.92
20160920|46432F339|QUAL|55266|ISHARES TR EDGE MSCI USA QUALI|66.92
20160920|46432F370|SIZE|1776|ISHARES EDGE MSCI USA SIZE FAC|69.20
20160920|46432F388|VLUE|47560|ISHARES EDGE MSCI USA VALUE FA|64.87
20160920|46432F396|MTUM|123356|ISHARES EDGE MSCI USA MOMENTUM|76.51
20160920|46432F834|IXUS|110364|ISHARES TR|51.14
20160920|46432F842|IEFA|18299|ISHARES TR|53.94
20160920|46432F875|IYLD|2204|ISHARES MORNINGSTAR MULTI- ASS|24.86
20160920|46434G103|IEMG|119|ISHARES INC|44.80
20160920|46434G202|ICOL|2250|ISHARES INC MSCI COLOMBIA CAPP|13.14
20160920|46434G806|ERUS|27073|ISHARES MSCI RUSSIA CAPPED ETF|14.15
20160920|46434G863|ESGE|117|ISHARES INC MSCI EM ESG OPTIMI|56.95
20160920|46434G889|EMGF|974|ISHARES INC EDGE MSCI MULTIFAC|37.63
20160920|46434VAA8|IBDH|4833|ISHARES IBONDS DEC 2018 TERM C|25.28
20160920|46434VAJ9|IBDF|562|ISHARES IBONDS DEC 2016 TERM C|25.01
20160920|46434VAQ3|IBDL|969|ISHARES IBONDS DEC 2020 TERM C|25.71
20160920|46434VAR1|IBDJ|2348|ISHARES IBONDS DEC 2017 TERM C|24.91
20160920|46434VBA7|IBDN|6747|ISHARES IBONDS DEC 2022 TERM C|25.51
20160920|46434VBD1|IBDQ|1668|ISHARES IBONDS DEC 2025 TERM C|25.36
20160920|46434VBG4|IBDP|10354|ISHARES IBONDS DEC 2024 TERM C|25.41
20160920|46434V100|SLQD|3684|ISHARES 0-5 YEAR INVESTMENT GR|50.80
20160920|46434V266|ISCF|417|ISHARES TR EDGE MSCI MULTIFACT|25.06
20160920|46434V274|INTF|572|ISHARES TR EDGE MSCI MULTIFACT|23.32
20160920|46434V282|LRGF|3991|ISHARES TR EDGE MSCI MULTIFACT|25.04
20160920|46434V381|XT|52695|ISHARES TR EXPONENTIAL TECHNOL|25.93
20160920|46434V449|IMTM|10|ISHARES TR EDGE MSCI INTL MOME|25.62
20160920|46434V456|IQLT|206|ISHARES TR EDGE MSCI INTL QUAL|25.06
20160920|46434V464|CRBN|4412|ISHARES TR MSCI ACWI LOW CARBO|95.63
20160920|46434V514|CNYA|3502|ISHARES TR MSCI CHINA A ETF (D|26.22
20160920|46434V548|EWU|700|ISHS MSCI UTD KINGDOM ETF|15.62
20160920|46434V613|IUSB|6981|ISHARES CORE TOTAL USD BOND MA|51.76
20160920|46434V621|DGRO|117504|ISHARES CORE DIVIDEND GROWTH E|27.48
20160920|46434V639|HEZU|18333|ISHARES CURRENCY HEDGED MSCI E|24.33
20160920|46434V647|REET|328|ISHARES GLOBAL REIT ETF|26.98
20160920|46434V696|IPAC|4693|ISHARES TR ISHARES CORE MSCI P|49.18
20160920|46434V712|JPMV|71|ISHARES TR EDGE MSCI MIN VOLAT|59.38
20160920|46434V720|EUMV|203|ISHARES TR EDGE MSCI MIN VOLAT|23.00
20160920|46434V738|IEUR|5170|ISHARES TR ISHARES CORE MSCI E|40.72
20160920|46434V787|BYLD|208|ISHARES TR YIELD OPTIMIZED BD |25.14
20160920|46434V803|HEFA|2|ISHARES CURRENCY HEDGED MSCI E|24.34
20160920|46434V860|TFLO|326|ISHARES TREASURY FLOATING RATE|50.11
20160920|46434V886|HEWJ|1764|ISHARES CURRENCY HEDGED MSCI J|24.07
20160920|46435G102|ICVT|200|ISHARES TR CONVERTIBLE BOND ET|46.89
20160920|46435G409|IVLU|2386|ISHARES TR EDGE MSCI INTL VALU|21.14
20160920|46435G433|SMMV|157|ISHARES TREDGE MSCI MINIMUM VO|24.50
20160920|46435G441|HYXE|35|ISHARES TR IBOXX $ HIGH YIELD |51.29
20160920|46435G474|FALN|1059|ISHARES TR FALLEN ANGELS USD B|26.48
20160920|46435G516|ESGD|21|ISHARES TR MSCI EAFE ESG OPTIM|55.99
20160920|46435G532|MPCT|5218|ISHARES TRUST MSCI GLOBAL IMPA|48.88
20160920|46435G540|TCHF|212|ISHARES TR EDGE MSCI MULTIFACT|29.03
20160920|46435G557|INDF|74|ISHARES TR|25.38
20160920|46435G599|ERGF|10|ISHARES TR|25.41
20160920|46435G615|CNSF|300|ISHARES TR EDGE MSCI MULTIFACT|24.98
20160920|46435G672|IAGG|1467|ISHARES TR CORE INTL AGGREGATE|53.07
20160920|46435G755|IBMK|6583|ISHARES IBONDS DEC 2022 TERM M|26.29
20160920|46435G789|IBMJ|5995|ISHARES IBONDS DEC 2021 TERM M|26.01
20160920|465562106|ITUB|23467|ITAU UNIBANCO BANCO HLDGS S.A.|10.70
20160920|465685105|ITC|910|ITC HOLDINGS CORP|45.77
20160920|466110103|JBSAY|2305|JBS S A Sponsored ADR (Brazil)|7.36
20160920|46622M102|JNSH|4143|JNS HOLDINGS CORPORATION COMMO|.
20160920|46625H100|JPM|150|JPMORGAN CHASE & CO COM STK|66.19
20160920|46625H365|AMJ|42037|JPMORGAN CHASE & CO ALERIAN ML|30.33
20160920|46634E114|JPMWS|6|JPMORGAN CHASE & CO WTS EXP 10|24.48
20160920|466367109|JACK|658|JACK IN THE BOX INC.|99.09
20160920|46641Q100|JPGE|7418|JPMXF DIVERSIFIED RETURN GLOBA|52.23
20160920|46641Q308|JPEM|3692|JP MORGAN DIVERSIFIED RETURN|48.06
20160920|46641Q407|JPUS|3835|JPMORGAN DIVERSIFIED RETURN US|57.82
20160920|46641Q605|JPEU|728|JPMORGAN DIVERSIFIED RETURN EU|51.43
20160920|46641Q803|JPHF|8|JP MORGAN ETF TR DIVERSIFIED A|25.15
20160920|46641Q878|JPHY|125|JP MORGAN TR DISCIPLINED HIGH |50.10
20160920|46641Q886|JPME|158|JPMORGAN TR. DIVERSIFIED RETUR|52.34
20160920|46645Q106|JRJR|400|JRJR33 INC COM|1.15
20160920|469814107|JEC|50|JACOBS ENGINEERING GROUP INC|50.27
20160920|47008L106|JAGX|4232|JAGUAR ANIMAL HEALTH INC COM|1.19
20160920|47012E106|JAKK|3494|JAKKS PACIFIC INC|8.50
20160920|470299108|BOTJ|127|BANK OF THE JAMES FINL GROUP I|12.21
20160920|470751108|JAMN|6900000|JAMMIN JAVA CORP COM STK (NV) |.
20160920|47077R109|JANL|180|JANEL CORP|5.98
20160920|47102X105|JNS|54745|JANUS CAPITAL GROUP INC.|13.92
20160920|47103U100|JSML|1053|JANUS DETROIT STR TR SMALL CAP|29.35
20160920|47103U209|JSMD|818|JANUS DETROIT STR TR SMALL/MID|29.43
20160920|47103U308|FITS|38|JANUS DETROIT HEALTH & FITNESS|26.00
20160920|47103U407|OLD|550|JANUS DETROIT LONG TERM CARE E|26.06
20160920|47103U506|SLIM|318|JANUS DETROIT OBESITY ETF|24.90
20160920|47103U605|ORG|479|JANUS DETROIT ORGANICS ETF|24.57
20160920|47103U704|TRSK|300|JANUS DETROIT STR TR VELOCITY |27.19
20160920|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.18
20160920|47215P106|JD|37664|JD COM INC SPON ADS REPSTG COM|26.05
20160920|47632B128|JSYNR|1000|JENSYN ACQUISITION CORP RT (DE|0.18
20160920|477177109|JTPY|162|JETPAY CORPORATION COM STK|2.11
20160920|47759T100|JKS|177331|JINKOSOLAR HOLDING CO., LTD AD|15.34
20160920|47804J107|JHML|6856|JOHN HANCOCK MULTIFACTOR LARGE|27.77
20160920|47804J206|JHMM|4525|JOHN HANCOCK MULTIFACTOR MID C|27.20
20160920|47804J305|JHMC|150|JOHN HANCOCK MULTIFACTOR CONSU|25.32
20160920|47804J503|JHMH|1160|JOHN HANCOCK MULTIFACTOR HEALT|26.98
20160920|47804J602|JHMT|310|JOHN HANCOCK MULTIFACTOR TECHN|29.92
20160920|47804J800|JHMA|35|JOHN HANCOCK EXCHANGE TRADED F|26.47
20160920|47804J867|JHMU|90|JOHN HANCOCK EXCHANGE TRADED F|25.64
20160920|47804L102|HEQ|486|JOHN HANCOCK HEDGED EQUITY &|15.91
20160920|478160104|JNJ|296|JOHNSON AND JOHNSON|117.66
20160920|479830101|JBFCY|598|JOLLIBEE FOODS CORPORATION UNS|20.79
20160920|48020Q107|JLL|269|JONES LANG LASALLE INC|113.98
20160920|480466101|JNES|7|JONESTOWN BK & TR (PA)|18.05
20160920|48123V102|JCOM|265|J2 GLOBAL INC|67.15
20160920|481246700|JPMPRE|67|JPMORGAN CHASE & CO DEP SHS RE|27.07
20160920|48126E750|JPMPRD|42|JPMORGAN CHASE BK NA LONDON BC|25.70
20160920|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|17.37
20160920|48127A161|JPMPRB|5049|JP MORGAN CHASE & CO DEP SHS R|28.05
20160920|48127R461|JPMPRF|22|JPMORGAN CHASE & CO DEP SHS RE|27.03
20160920|48137C108|JBAXY|10918|JULIUS BAER GROUP LTD UNSPONSO|8.54
20160920|48138V105|JUMSY|12|JUMBO SA UNSPONSORED ADR (GREE|12.09
20160920|48205A109|JUNO|1583|JUNO THERAPEUTICS INC COMMON S|29.19
20160920|48213W101|JE|9949|JUST ENERGY GROUP, INC. ORDINA|5.19
20160920|48238T109|KAR|217|KAR AUCTION SVCS INC (DE)|42.03
20160920|48241A105|KB|9|KB FINL GROUP INC SPONSORED AD|33.79
20160920|48244B100|KCG|3863|KCG HOLDINGS, INC CLASS A COM |14.20
20160920|48248M102|KKR|6829|KKR& CO L.P. COMMON UNITS RPST|14.38
20160920|48268K101|KT|25778|KT CORP ADS (EACH REP 1/2 OF A|15.10
20160920|483007704|KALU|158|KAISER ALUMINUM CORP NEW|84.63
20160920|483709101|KNDI|13644|KANDI TECHNOLGIES,GROUP COMMON|5.66
20160920|485170203|KSUPR|1424|KANSAS CITY SOUTHERN PFD 4%|27.81
20160920|485537302|KCRPY|152050|KAO CORP SPONS ADR|54.51
20160920|48576U106|KPTI|703|KARYOPHARM THERAPEUTICS INC|9.13
20160920|485785109|KPCPY|6|KASIKORNBANK PUB CO LTD UNSPON|21.59
20160920|485865109|KATE|35|KATE SPADE & COMPANY COM|18.84
20160920|486567100|KAYS|581|KAYA HLDGS INC|0.07
20160920|48661E108|KMF|1400|KAYNE ANDERSON MIDSTREAM/ENERG|14.82
20160920|48666K109|KBH|3451|KB HOME|15.30
20160920|48716P108|KRNY|207|KEARNY FINANCIAL CORP MD COM|13.81
20160920|48826D201|KIQ|5590|KELSO TECHNOLOGIES INC NEW ORD|1.13
20160920|488401209|KMPA|1257|KEMPER CORP 7.375% SUB DEB DUE|26.95
20160920|488445107|KMPH|230|KEMPHARM INC COM|4.62
20160920|489170100|KMT|20|KENNAMETAL INC|27.46
20160920|492051305|KPELY|781|KEPPEL LTD SPONSORED ADR|7.73
20160920|492089107|PPRUY|44|KERING UNSPONSORED ADR (FRA)|19.78
20160920|492515101|KERX|137618|KERYX BIOPHARMACEUTICALS, INC.|4.74
20160920|492914106|KEGX|15318|KEY ENERGY SERVICES INC|0.05
20160920|493267108|KEY|4240|KEYCORP (NEW)|12.26
20160920|493267405|KEYPRG|689|KEYCORP NON CUMULATIVE PERP CO|136.00
20160920|49338L103|KEYS|6317|KEYSIGHT TECHNOLOGIES INC COM |30.65
20160920|493732101|KFRC|274|KFORCE INC|18.80
20160920|494386204|KCDMY|14|KIMBERLY-CLARK DE MEXICO S A B|11.01
20160920|49456B101|KMI|229|KINDER MORGAN INC (DE)|21.90
20160920|494580103|KND|1540|KINDRED HEALTHCARE INC|10.02
20160920|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|2.30
20160920|496880204|KONE|934|KINGTONE WIRELESSINFO SOLUTION|6.68
20160920|496902404|KGC|5857|KINROSS GOLD CORP NEW|4.11
20160920|49714P108|KNSL|334|KINSALE CAP GROUP INC COM|20.26
20160920|49803L109|KITE|645|KITE PHARMA INC COM STK (DE)|56.01
20160920|49834X205|KWBT|684|KIWA BIO-TECH PRODS|1.30
20160920|498696103|KLDX|30046|KLONDEX MINES LTD|5.45
20160920|49877M116|KLREW|3375|KLR ENERGY ACQUISITION CORP|0.33
20160920|499064103|KNX|4791|KNIGHT TRANSPORTATION INC|29.25
20160920|49926D109|KN|3996|KNOWLES CORP COM STK|14.37
20160920|49989A109|KHOLY|7|Koc Holdings AS Unsponsored AD|21.88
20160920|500458401|KMTUY|1586|KOMATSU LTD ADR-NEW|22.62
20160920|50047H201|KONA|2218|KONA GRILL, INC|13.87
20160920|500472303|PHG|1312|KONINKLIJKE PHILIPS N V NEW YO|28.81
20160920|50048H101|KNYJY|2728|Kone Oyj Unsponsored ADR repre|25.16
20160920|50048T105|VOPKY|417|Koninklijke Vopak NV Rotterdam|50.98
20160920|50048Y104|KRED|26787|KONARED CORPORATION. NEW COMMO|0.06
20160920|50060P106|KOP|3100|KOPPERS HOLDINGS, INC.|30.54
20160920|500600101|KOPN|1040|KOPIN CORP|2.04
20160920|500643200|KFY|60|KORN/FERRY INTERNATIONAL|21.14
20160920|500692108|KOSS|200|KOSS CORP|2.13
20160920|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |6.57
20160920|50075W104|KBLB|67920|KRAIG BIOCRAFT LABORATORIES IN|0.04
20160920|500754106|KHC|2059|KRAFT HEINZ CO COM|86.97
20160920|500767207|KFYP|142|KRANESHARES ZACKS NEW CHINA ET|31.55
20160920|500767306|KWEB|18311|KRANESHARES TR CSI CHINA INTER|40.94
20160920|500767405|KBA|95185|BOSERA MSCI CHINA A SH ETF|29.15
20160920|50077C106|KRA|255|KRATON CORP COM (DE)|33.81
20160920|501044101|KR|76500|KROGER CO|30.79
20160920|50105F105|KRO|308|KRONOS WORLDWIDE INC|8.18
20160920|501242101|KLIC|65|KULICKE & SOFA INDS INC|12.44
20160920|501334106|KSHB|2290|KUSH BOTTLES INC COM STK (NV) |2.09
20160920|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|48.36
20160920|50181P100|LCNB|501|LCNB CORPORATION|18.05
20160920|501862106|LIEG|348|LI3 ENERGY INC COM STK (NV)|0.02
20160920|50187A107|LHCG|206|LHC GROUP|36.59
20160920|50187T106|LGIH|50|LGI HOMES INC COM|35.95
20160920|50187X107|LIGA|2000000|LIG ASSETS INC COM STK (NV)|.
20160920|501889208|LKQ|686|LKQ CORP|35.62
20160920|502074107|LMFA|404|LM FDG AMER INC COM STK (DE)|8.02
20160920|502074115|LMFAW|2676|LM FDG AMER INC WTS EXP 11/30/|0.30
20160920|50208A102|SCD|5239|LMP CAPITAL AND INCOME FUND IN|13.47
20160920|502117203|LRLCY|318|L'OREAL CO ADR|37.26
20160920|502160104|LXU|3910|LSB INDUSTRIES INC|8.62
20160920|502175102|LTC|257|LTC PROPERTIES INC|51.25
20160920|502424104|LLL|1|L-3 COMMUNICATIONS HLDGS INC|147.32
20160920|502441306|LVMUY|1339|LVMH MOET HENNESSY LOUIS VUITT|33.34
20160920|50575Q201|LTSPRA|78|LADENBURG THALMANN FINL SVCS 8|24.86
20160920|510866106|LSBG|123|LAKE SUNAPEE BANK GROUP COM|17.99
20160920|512807108|LRCX|1761|LAM RESEARCH CORP|92.15
20160920|512816109|LAMR|1371|LAMAR ADVERTISING CO CL-A COM |61.06
20160920|513665109|LLLI|4479|LAPMERD LESS LETHAL INC|0.03
20160920|513847103|LANC|25|LANCASTER COLONY CORP|131.49
20160920|51476K103|LDR|11|LANDAUER INC|45.37
20160920|51476W107|LCA|1500|LANDCADIA HLDGS INC CLASS A CO|9.74
20160920|514766104|LNDC|1497|LANDEC CORP COM STK (DE)|12.66
20160920|51509F105|LE|500|LANDS END INC NEW|18.53
20160920|515098101|LSTR|311|LANDSTAR SYSTEM INC|66.26
20160920|516012101|LCI|20|LANNETT CO INC|32.48
20160920|51603M303|LAHO|4154|LANS HLDGS INC|0.12
20160920|516683109|LRAXF|21793|LARA EXPLORATION LTD COMMON SH|1.04
20160920|516806106|LPI|687|LAREDO PETROLEUM INC (DE)|11.40
20160920|517942884|LHOPRJ|93|LASALLE HOTEL PPTYS PFD SER J |25.85
20160920|518416102|RODM|21930|LATTICE STRATEGIES TR DEVELOPE|24.38
20160920|518416201|ROAM|16107|LATTICE STRATEGIES TR EMERGING|21.56
20160920|518439104|EL|43234|ESTEE LAUDER CO'S INC CL-A|87.38
20160920|520776105|LAWS|179|LAWSON PRODUCTS INC|17.08
20160920|52170U207|LBIX|277|LEADING BRANDS INC COM SHS (CD|2.06
20160920|52170Y100|IVWFF|500|LEADFX INC COM (CANADA)|0.22
20160920|52171T100|LEMIF|3588|LEADING EDGE MATLS CORP COM (C|0.32
20160920|522015106|LTRE|2000|LEARNING TREE INTL INC|1.84
20160920|524660107|LEG|9800|LEGGETT&PLATT INC|48.81
20160920|52468L109|DDBI|1317|LEGG MASON ETF EQUITY TR DEVEL|25.52
20160920|52468L307|UDBI|600|LEGG MASON ETF EQUITY TR US DI|26.76
20160920|52468L406|LVHD|4457|LEGG MASON ETF EQUITY TR LOW V|27.83
20160920|52468L505|LVHI|160|LEGG MASON INTL LOW VOLATILITY|24.87
20160920|524707304|LGCY|2898|LEGACY RESERVES LP UTS LTD PAR|1.43
20160920|524901105|LM|7|LEGG MASON INC|33.81
20160920|525327102|LDOS|2435|LEIDOS HLDGS INC COM STK (NV) |42.14
20160920|52603B107|TREE|4486|LENDINGTREE INC NEW COM|92.57
20160920|526057104|LEN|368|LENNAR CORP CL A COMMON|45.09
20160920|526057302|LENB|355|LENNAR CORPORATION CL-B|35.99
20160920|526107107|LII|3736|LENNOX INTL INC|156.47
20160920|526362108|LEOM|18444|Leo Motors, Inc. Common Stock |0.19
20160920|527288104|LUK|1116|LEUCADIA NATIONAL CORP|18.96
20160920|52729N308|LVLT|77|LEVEL 3 COMMUNICATIONS INC NEW|49.14
20160920|52886N307|LXRP|3500|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20160920|528872302|LXRX|10152|LEXICON PHARMACEUTICALS INC CO|18.91
20160920|529771107|LXK|206|LEXMARK INTL INC CL-A|36.17
20160920|529900102|ASG|12|LIBERTY ALL-STAR GROWTH FD INC|4.24
20160920|53012R204|LIBED|3|LIBERATED ENERGY INC|0.09
20160920|53071M104|QVCA|54291|LIBERTY INTERACTIVE CORP QVC C|18.70
20160920|53071M880|LVNTA|46|LIBERTY INTERACTIVE CORP SER A|38.42
20160920|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160920|531172104|LPT|3669|LIBERTY PROPERTY TRUST|39.73
20160920|531229805|BATRB|35|LIBERTY MEDIA CORP DEL|17.00
20160920|531229854|LMCK|153|LIBERTY MEDIA CORP DELCOM SER |27.94
20160920|53185D107|LCLP|27059|LIFE CLIPS INC|0.27
20160920|531850105|LTGHY|453383|LIFE HEALTHCARE GRP HOLDGS LTD|10.85
20160920|53219L109|LPNT|1684|LIFEPOINT HEALTH INC|57.64
20160920|53220K504|LGND|359|LIGAND PHARMACEUTICALS INC COM|115.60
20160920|53222K205|LFVN|431|LIFEVANTAGE CORPORATION COMMON|10.43
20160920|53223N109|LGSXY|1064|LIGHT S.A. SPONSORED ADR (BRAZ|4.81
20160920|53223T106|LGHT|500|LIGHTHOUSE BK SANTA CRUZ CALIF|14.35
20160920|53224B104|LSFG|9|LIFESTORE FINANCIAL GROUP COMM|16.53
20160920|53224G301|LSCG|177|LIGHTING SCIENCE GROUP CORP CO|0.08
20160920|53224K203|LTBR|565|LIGHTBRIDGE CORPORATION. COMMO|1.88
20160920|532257805|LPTH|87100|LIGHTPATH TECHNOLOGIES INC|1.88
20160920|532275104|LWLG|864|LIGHTWAVE LOGIC, INC|0.66
20160920|532403201|LLEX|773|LILIS ENERGY INC|3.42
20160920|532746104|LMNR|1148|LIMONEIRA CO|18.96
20160920|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160920|534187109|LNC|410|LINCOLN NATIONAL CORP|46.49
20160920|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|39.54
20160920|535555106|LNN|322|LINDSAY CORPORATION|71.41
20160920|53567X101|LN|52|LINE CORP SPONSORED ADR (JPN) |42.74
20160920|536020100|LINEQ|17296|LINN ENERGY LLC COM UTS REP LT|0.06
20160920|53619R102|LBIO|913|LION BIOTECHNOLOGIES, INC. COM|8.34
20160920|53632A102|LIQT|3880|LIQTECH INTL INC COM STK (NV) |0.82
20160920|536797103|LAD|3302|LITHIA MOTORS INC CL A|91.87
20160920|53680P308|LEXG|74157|LITHIUM EXPL GROUP INC|.
20160920|536804107|LTUM|12563|LITHIUM CORPORATION. COMMON ST|0.10
20160920|538142100|LIVE|426|LIVE VENTURES INC COM|1.68
20160920|538146101|LPSN|4966|LIVEPERSON INC|8.20
20160920|53956W300|LZRFY|2244|LOCALIZA RENT A CAR SA SPONSOR|12.26
20160920|539830109|LMT|591|LOCKHEED MARTIN CORP|240.88
20160920|540424108|L|233|LOEWS CORP|40.37
20160920|54142L109|LOGM|28661|LOGMEIN, INC COMMON STOCK|90.47
20160920|54179W101|LONCF|457|LONCOR RESOURCES INC ORD SHS (|0.13
20160920|54240F103|LONE|200|LONESTAR RES US INC CL A VTG|11.35
20160920|54267E104|LTEA|1200|LONG IS ICED TEA CORP COM|5.09
20160920|54303R101|LGFRY|6053|LONGFOR PROPERTIES CO LTD UNSP|15.86
20160920|543518104|LLPP|100|LOOP INDS INC|3.65
20160920|546347105|LPX|1260|LOUISIANA PACIFIC CORP|18.97
20160920|548862101|LOXO|2051|LOXO ONCOLOGY INC COM STK|26.45
20160920|548910405|LPTN|8478|LPATH INC COM PAR$|3.60
20160920|549333300|LEI|3879|LUCAS ENERGY, INC. NEW COMMON |3.50
20160920|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160920|550021109|LULU|35018|LULULEMON ATHLETICA INC COM ST|65.81
20160920|55003T107|LL|6496|LUMBER LIQUIDATORS HLDGS INC C|15.87
20160920|55024U109|LITE|42|LUMENTUM HLGDS INC COM STK|40.55
20160920|550263107|LRGR|766|LUMINAR MEDIA GROUP INC COM|0.19
20160920|55027E102|LMNX|760|LUMINEX CORPORATION|21.88
20160920|550438709|LUPAQ|210|LUPATECH S A|1.69
20160920|550678106|LXFR|178|LUXFER HOLDINGS PLC ADR|10.84
20160920|55068L106|LXRRF|10444|LUXOR INDUSTRIAL CORP|0.29
20160920|552507105|MFBP|444|M & F BANCORP - NEW|3.80
20160920|55261F104|MTB|876|M AND T BANK CORP|115.03
20160920|55262C100|MBI|150|MBIA INC|7.61
20160920|55264U108|MBFI|35|MB FINANCIAL INC-NEW|37.97
20160920|552704108|MEGEF|500|MEG ENERGY CORP COM STK (CANAD|4.10
20160920|55273C107|MIN|13730|MFS INTERMEDIATE INC TR SBI|4.57
20160920|552738106|MFM|1470|MFS MUNICIPAL INCOME TRUST|7.37
20160920|55276F107|MCFT|33173|MCBC HLDGS INC COM STK (DE)|11.38
20160920|55277P104|MGEE|22|MGE ENERGY INC|56.78
20160920|55277Q201|MAMS|48|MAM SOFTWARE GRP INC COM STK (|6.00
20160920|55302P202|MGT|47544|MGT CAPITAL INVESTMENTS INC CO|2.52
20160920|55304A203|MACQU|400|M I ACQUISITIONS INC UNIT 1 CO|10.01
20160920|55305B101|MHO|810|M/I HOMES INC|22.77
20160920|55306N104|MKSI|2|MKS INSTRUMENTS INC|47.72
20160920|55315J102|NILSY|142315|MMC NORILSK NICKEL PJSC|14.73
20160920|55336V100|MPLX|13367|MPLX LP COM UIT REPSTG LTD PAR|32.30
20160920|55347P209|MRIC|481|MRI INTERVENTIONS INC COM NEW |7.20
20160920|553530106|MSM|290|MSC INDUSTRIAL DIRECT CO CL-A |71.89
20160920|55354G100|MSCI|143|MSCI INC COM STK (DE)|85.24
20160920|553777103|MTSC|10|M T S SYSTEMS CORP|44.98
20160920|55378T203|MIIIU|3997|M III ACQUISITION CORP UNIT 1 |9.80
20160920|55405Y100|MTSI|1461|MACOM TECHNOLOGY SOLUTIONS|42.46
20160920|55414P504|MBVX|96054|MABVAX THERAPEUTICS HOLDINGS, |4.86
20160920|554571109|MFNC|1305|MACKINAC FINANCIAL CORPORATION|11.46
20160920|55608B105|MIC|15818|MACQUARIE INFRASTRUCTURE CORPO|81.14
20160920|556099109|MGNX|521|MACROGENICS INC|30.84
20160920|556269108|SHOO|13|MADDEN (STEVEN) LTD|34.56
20160920|55903Q104|MAG|7944|MAG SILVER CORP (CANADA)|15.58
20160920|559079207|MGLN|351|MAGELLAN HEALTH INC COM STK (D|53.73
20160920|559222401|MGA|12782|MAGNA INTL COM|39.76
20160920|560292302|MHLA|100|MAIDEN HLDGS LTD NT (BMU)|26.10
20160920|560814105|MLFB|8158|MAJOR LEAGUE FOOTBALL INC|0.31
20160920|56108H105|MLYBY|2332|MALAYAN BANKING BERHAD SPONS A|3.79
20160920|56146T103|MMMB|16100|MAMAMANCINI'S HOLDINGS, INC. C|0.49
20160920|561653106|MAWHY|130|MAN WAH HLDGS LTD UNSPON ADR (|13.92
20160920|562750109|MANH|24|MANHATTAN ASSOCIATES INC|58.68
20160920|562803106|LOAN|3295|MANHATTAN BRIDGE CAPITAL INC C|6.43
20160920|563257104|MWTCY|1052|MANILA WATER COMP INC UNSPON A|15.39
20160920|56382Q102|MN|1429|MANNING & NAPIER INC CLASS A|7.21
20160920|56400P201|MNKD|54332|MANNKIND CORP|0.70
20160920|56580Q102|MGDPF|157266|MARATHON GOLD CORP COM SHS (CD|0.63
20160920|565849106|MRO|83633|MARATHON OIL CORP|14.09
20160920|56585A102|MPC|51891|MARATHON PETE CORP COM STK (DE|43.73
20160920|56585W203|MARA|104575|MARATHON PATENT GROUP INC COM |2.83
20160920|56656T105|MRRTY|24197|MARFRIG ALIMENTOS SA SPONSORED|1.59
20160920|571175207|MLNGF|22612|MARLIN GOLD MINING LTD. ORDINA|0.42
20160920|571903202|MAR|211005|MARRIOTT INT'L INC(NEW) CL A|68.34
20160920|573284106|MLM|4151|MARTIN MARIETTA MATERIALS INC |174.97
20160920|573814308|MAURY|7398|Marui Group Co Ltd ADR (Japan)|28.46
20160920|57388Q104|MJMJ|129085|THE MARYJANE GROUP, INC. COMMO|.
20160920|574599106|MAS|137|MASCO CORP|32.93
20160920|575385109|DOOR|200|MASONITE INTERNATIONAL CORPORA|63.82
20160920|57628T108|HUGE|2351|MASSIVE INTERACTIVE, INC. COMM|0.07
20160920|57630J106|MSRT|5557|MASSROOTS INC COM STK (DE)|0.52
20160920|576314108|MSTX|300|MAST THERAPEUTICS INC COMM STK|0.59
20160920|57633B100|MHH|158|MASTECH DIGITAL INC COM (PA)|7.60
20160920|57636Q104|MA|1253|MASTERCARD INCORPORATED CL A C|99.68
20160920|57665R106|MTCH|9391|MATCH GROUP INC COM STK (DE)|15.77
20160920|576690101|MTRN|1585|MATERION CORPORATION COM STK (|30.30
20160920|576810105|MTNB|3189|MATINAS BIOPHARMA HLDGS INC CO|1.30
20160920|57686G105|MATX|40|MATSON, INC COM|38.45
20160920|577081102|MAT|32867|MATTEL INC|31.74
20160920|577128101|MATW|40|MATTHEWS INTL CORP CL-A|60.16
20160920|57776G106|MWSNF|3766|MAWSON RES LTD COM SHS (CDA)|0.23
20160920|57777M201|MXPT|240|MAXPOINT INTERACTIVE, INC. COM|8.87
20160920|578787103|MZDAY|1387|Mazda Motor Corp Unsponsored A|7.87
20160920|580135101|MCD|3656|MCDONALDS CORP|115.21
20160920|58039P107|MUX|6073|MCEWEN MNG INC COM STK (CO)|3.64
20160920|580589109|MGRC|50|MCGRATH RENTCORP|31.69
20160920|58155Q103|MCK|9803|MCKESSON CORPORATION|165.00
20160920|582839106|MJN|3678|MEAD JOHNSON NUTRITION CO|77.35
20160920|583928205|MFINL|25|MEDALLION FINANCIAL CORP. 9.00|25.25
20160920|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|18.05
20160920|58436Q203|MDGN|6588|MEDGENICS INC|5.29
20160920|584640106|MMHC|75374|MEDICALLY MINDED INC|.
20160920|58468P206|MNOV|9297|MEDICINOVA INC COM|6.59
20160920|58468U106|MDCL|678|MEDICINE MAN TECHNOL|1.75
20160920|584688105|MDCO|2939|MEDICINES COMPANY (THE)|38.38
20160920|58471A105|MDSO|9843|MEDIDATA SOLUTIONS, INC COMMON|55.37
20160920|58471B103|MFST|35147|MEDIFIRST SOLUTIONS INC COMMON|.
20160920|58501N101|MDVN|209297|MEDIVATION, INC.|80.90
20160920|58502B106|MD|259|MEDNAX, INC|64.72
20160920|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.81
20160920|58503Y105|MDLX|636|MEDLEY LLC 6.875 SR NOTES DUE |24.28
20160920|58504H101|MDVX|916|MEDOVEX CORP|1.50
20160920|585265101|MEJHY|520|MEIJI HLDGS CO LTD TOKYO UNSPO|23.67
20160920|585464100|MPEL|1400|MELCO CROWN ENTERTAINMENT LTD |15.41
20160920|586048100|MEMP|200|MEMORIAL PRODUCTION PARTNERS L|1.65
20160920|587200106|MENT|39|MENTOR GRAPHICS CORP|23.71
20160920|58733R102|MELI|1073|MERCADOLIBRE INC COM STK (DE) |178.91
20160920|588056101|MERC|440|MERCER INTL INC COM STK|8.62
20160920|588436105|MBNC|700|MERCHANTS BANCORP|0.72
20160920|589339100|MKGAY|543|Merck KGaA Unsponsored ADR (Ge|35.83
20160920|589400100|MCY|160|MERCURY GENERAL CORPORATION|53.74
20160920|589433101|MDP|267|MEREDITH CORP|51.67
20160920|58985L100|MRDN|23000|MERIDIAN WASTE SOLUTIONS INC C|0.70
20160920|589889104|MMSI|40|MERIT MEDICAL SYSTEMS INC|24.41
20160920|59001K100|MTOR|60|MERITOR, INC|10.76
20160920|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.64
20160920|590328100|MACK|1700|MERRIMACK PHARMACEUTICALS INC |4.61
20160920|59100U108|CASH|7673|META FINL GROUP INC|60.18
20160920|591018882|MBLX|108|METALBOLIX INC COM NEW|0.31
20160920|59116R107|MPG|386|METALDYNE PERFORMANCE GROUP IN|15.93
20160920|59151K108|MEOH|5775|METHANEX CORP (F)|29.53
20160920|59156R108|MET|37|METLIFE, INC|43.95
20160920|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160920|592688105|MTD|56|METTLER-TOLEDO INT'L INC|400.26
20160920|592770101|MXC|126|MEXCO ENERGY CORP|3.58
20160920|59318C106|CCA|105|MFS CALIFORNIA MUNICIPAL FUND |14.33
20160920|594918104|MSFT|312453|MICROSOFT CORP;COM USD0.000012|56.93
20160920|595017104|MCHP|126573|MICROCHIP TECHNOLOGY INC|60.59
20160920|595112103|MU|2025|MICRON TECHNOLOGY INC|16.95
20160920|595137100|MSCC|31|MICROSEMI CORP|41.35
20160920|59522J103|MAA|1886|MID-AMERICAN APARTMENT COMMUN |94.27
20160920|59540G107|MPB|190|MID PENN BANCORP,INC|19.11
20160920|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|14.80
20160920|596094102|MBRG|89|MIDDLEBURG FINANCIAL CORPORATI|27.87
20160920|596278101|MIDD|1326|MIDDLEBY CORP (THE)|124.32
20160920|597742105|MSBI|1105|MIDLAND STS BANCORP INC ILL CO|24.81
20160920|59935P209|MLSS|11434|MILESTONE SCIENTIFIC INC (NEW)|2.28
20160920|600544100|MLHR|38|MILLER HERMAN INC|35.26
20160920|600551204|MLR|6|MILLER INDUSTRIES INC. (NEW)|21.83
20160920|601132202|MLRKF|12131|MILLROCK RES INC COMMON (CANAD|0.36
20160920|602496101|MDXG|37128|MIMEDX GROUP, INC (US)|8.86
20160920|60254D108|MGH|10970|MINCO GOLD CORPORATION COM SHS|0.26
20160920|60255W105|MB|10|MINDBODY INC COM CLASS A (DE) |17.28
20160920|602896508|MNRLF|5496|MINERAL MTN RES LTD (CANADA)|0.33
20160920|603158106|MTX|309|MINERALS TECHNOLOGIES INC|65.96
20160920|604656108|MRLB|203|MIRAMAR LABS INC|6.00
20160920|604680108|MRZLF|615|MIRASOL RESOURCES LTD (CDA)|2.06
20160920|606501302|MINDP|395|MITCHAM INDS INC PFD SER A|23.02
20160920|60671Q104|MITL|9|MITEL NETWORKS CORP COM SHS (C|7.34
20160920|606763100|MTLHY|559|Mitsubishi Chemical Holdings C|29.10
20160920|606769305|MSBHY|6524|MITSUBISHI CORP SPONS ADR|40.59
20160920|606776201|MIELY|305|MITSUBISHI ELEC. CORP ADR|24.44
20160920|606783207|MITEY|575|MITSUBISHI ESTATE CO LTD ADR|18.28
20160920|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|22.70
20160920|60687Y109|MFG|598|MIZUHO FINL GRP INC SPON ADR R|3.33
20160920|60688N102|MIXT|8578|MIX TELEMATICS LTD SPONSORED A|5.75
20160920|60688W201|MIXX|1355|MIX 1 LIFE INC COMMON STOCK|1.23
20160920|60740F105|MINI|46|MOBILE MINI INC|28.50
20160920|60743E204|MFON|116|MOBIVITY HOLDINGS CORP COMMON |0.70
20160920|607494101|MOCO|375|MOCON INC|15.38
20160920|607674108|MDRM|1144|MODERN MOBILITY AIDS, INC COMM|0.03
20160920|608190104|MHK|143|MOHAWK INDUSTRIES INC|206.37
20160920|60841T202|MOJO|1983|MOJO ORGANICS, INC. (NEW) COMM|0.52
20160920|60855D101|MBRX|102|MOLECULIN BIOTECH INC COM|6.04
20160920|60871R100|TAPA|30|MOLSON COORS BREWING CO CL A|87.96
20160920|60871R209|TAP|467|MOLSON COORS BREWING CO|102.58
20160920|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160920|60877T100|MNTA|958|MOMENTA PHARMACEUTICALS INC|11.78
20160920|609027107|MCRI|30|MONARCH CASINO & RESORT INC|23.69
20160920|60916Q208|ORAGF|6899|MONARCA MINERALS INC COM (CANA|0.02
20160920|609207105|MDLZ|1566|MONDELEZ INTL INC;COM USD0.01 |42.87
20160920|60921V101|MONDY|24|Mondi Plc Unsponsored ADR (UK)|42.11
20160920|609720107|MNR|883|MONMOUTH RL EST INVS CRP CL-A |13.99
20160920|609720404|MNRPRC|4600|MONMOUTH REAL ESTATE INVT CORP|25.05
20160920|60979P105|MORE|2899|MONOGRAM RESIDENTIAL TRUST, IN|9.81
20160920|61174L501|MSDI|200|MONSTER DIGITAL INC COM PAR $0|1.99
20160920|611776204|TPYP|900|MONTAGE MANAGERS TR|23.25
20160920|615369105|MCO|325|MOODY'S CORPORATION|108.48
20160920|617446448|MS|266|MORGAN STANLEY|31.60
20160920|617468103|CAF|3510|MORGAN STANLEY CHINA A SH FD I|19.50
20160920|61747S504|MSPRA|9893|Morgan Stanley Dep Shs repstg |23.41
20160920|61760E846|MLPY|234|MORGAN STANLEY CUSHING HIGH IN|7.78
20160920|61761J406|MSPRI|113|MORGAN STANLEY DEPO SHS REP 1/|27.48
20160920|61762V200|MSPRE|500|MORGAN STANLEY DEP SHS REP 1/1|29.39
20160920|61762V507|MSPRG|2155|MORGAN STANLEY DEPOSITARY SHAR|27.39
20160920|61945C103|MOS|880|MOSAIC COMPANY (HLDG COM) NEW |25.28
20160920|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.09
20160920|623258100|MNTM|2225|MOUNT TAM BIOTECHNOLOGIES INC |0.60
20160920|62405W100|MYHI|21369|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20160920|624580106|MOV|51|MOVADO GROUP INC|21.23
20160920|62473G102|MTUAY|250|MTU Aero Engines Holdings AG U|49.85
20160920|624758108|MWA|767|MUELLER WATER PRODUCTS, INC. S|12.15
20160920|62476L207|MRPLY|225|MR PRICE GROUP LTD SPONSORED A|10.57
20160920|626425102|MRAAY|6621|Murata Manufacturing Co Ltd Un|32.79
20160920|626717102|MUR|7343|MURPHY OIL CORPORATION|25.65
20160920|628464109|MYE|225|MYERS INDUSTRIES INC.|13.14
20160920|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160920|62855J104|MYGN|800|MYRIAD GENETICS INC|20.87
20160920|628778102|NBTB|10|N B T BANCORP INC|32.17
20160920|62913F508|NIHD|5671|NII LDGS INC COM PAR 0.001|3.27
20160920|62914B100|EGOV|20|NIC INC|22.72
20160920|629410606|NTN|1811|NTN BUZZTIME, INC. COM STK (DE|7.79
20160920|62942X405|NYLD|18|NRG YEILD INC CL C COM STK (DE|17.18
20160920|62944T105|NVR|17|NVR INC (NEW)|1658.08
20160920|629471103|NXCN|155|NXCHAIN INC|5.00
20160920|629579103|NC|5|NACCO INDUSTRIES INC CL A|64.98
20160920|629839200|NAKD|200|NAKED BRAND GROUP INC COM NEW |1.76
20160920|630076107|NNLX|2640|NANO LOGIX, INC|0.07
20160920|63008G104|NNDM|276|NANO DIMENSION LTD SPONSORED A|8.03
20160920|63009R109|NSTG|297|NANOSTRING TECHNOLOGIES INC CO|18.62
20160920|63009Y203|NTEK|5511|NANOTECH ENTERTAINMENT INC COM|0.03
20160920|630104107|NH|146|NANTHEALTH INC COM|13.62
20160920|63016Q102|NK|1781|NANTKWEST INC COM STK (DE)|8.38
20160920|630402105|NSSC|172|NAPCO SECURITY TECHNOLOGIES IN|6.69
20160920|631103108|NDAQ|256|NASDAQ INC.COM STK|69.80
20160920|63228Q106|NHMD|11296|NATE'S FOOD CO. COMMON STOCK|.
20160920|635017106|FIZZ|2968|NATIONAL BEVERAGE CORP|52.66
20160920|63546L102|NCOM|6|NATIONAL COMM CORP COM STK (DE|27.11
20160920|636180101|NFG|720|NATIONAL FUEL GAS CO N.J.|55.91
20160920|636220709|NGHCP|195|NATIONAL GENERAL HLDGS CORP PF|26.10
20160920|636220808|NGHCO|854|NATIONAL GEN HLDGS CORP DEP SH|26.33
20160920|636518102|NATI|584|NATL INSTRUMENTS CORP|27.41
20160920|63654U100|NATL|104|NATIONAL INTERSTATE CORPORATIO|32.46
20160920|637215104|NPK|47|NATIONAL PRESTO INDS INC|86.90
20160920|637372202|NRCIA|615|NATIONAL RESH CORP CL A COM ST|15.98
20160920|637417106|NNN|2553|NATIONAL RETAIL PROPERTIES, IN|49.23
20160920|637870106|NSA|631|NATIONAL STORAGE AFFILIATES TR|19.64
20160920|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.74
20160920|63873D103|NTXFY|293|NATIXIS UNSPONSORED ADR (FRANC|45.19
20160920|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |10.16
20160920|63886Q109|NGS|24|NATURAL GAS SERVICES GROUP|23.47
20160920|63888P406|NHTC|3943|NATURAL HEALTH TRENDS CORP|29.12
20160920|63888U108|NGVC|1000|NATURAL GROCERS BY VITAMIN|10.97
20160920|638901306|NAVPRD|850|NAVISTAR INTL CV JR PFD-D|12.10
20160920|63900P608|NRP|443|NATURAL RESOURCE PARTNERS L P |27.64
20160920|63902N106|SHMP|4000|NATURALSHRIMP INC|0.45
20160920|639027101|NATR|721|NATURE'S SUNSHINE PRODUCTS INC|14.89
20160920|63905A101|NTZ|135|NATUZZI S.P.A.|1.57
20160920|639050103|BABY|60|NATUS MEDICAL INCORPORATED|42.96
20160920|63910B102|NLS|190|NAUTILUS,|23.98
20160920|63934E108|NAV|6028|NAVISTAR INTL CORP (HLDG CO)|19.62
20160920|63937X103|NAVB|106886|NAVIDEA BIOPHARMACEUTICALS INC|0.98
20160920|63938C108|NAVI|4227|NAVIENT CORPORATION|13.77
20160920|63975K104|NDBKY|8|NEDBANK GROUP LTD SPONSORED AD|15.73
20160920|640079109|NP|95|NEENAH PAPER INC|77.90
20160920|64049M209|NEO|1000|NEOGENOMICS INC NEW|8.12
20160920|64051M402|NEON|73|NEONODE INC COM (DE)|1.26
20160920|64052L106|NEOS|210|NEOS THERAPEUTICS INC COM STK |7.55
20160920|64077P108|NEPT|32|NEPTUNE TECHS & BIORESOURCES I|0.99
20160920|64104Y106|NTOIY|32|NESTE OYJ AMERICAN DEPOSITARY |20.53
20160920|64110D104|NTAP|129|NETAPP INC COM STK (DE)|35.64
20160920|64110L106|NFLX|41792|NETFLIX COM INC|98.06
20160920|64111R201|NETE|61129|NET ELEMENT INC COM NEW|1.27
20160920|64112N100|NETDY|1000|NETDIMENSIONS HOLDINGS LTD. SP|2.61
20160920|64112W100|NTNTY|12|NETENT AB ADR UNSPONSORED (SWE|17.94
20160920|64115T104|NTCT|64|NETSCOUT SYSTEMS INC|29.21
20160920|64123C101|NBW|310|NEUBERGER BERMAN CALIF INTERME|17.02
20160920|64124K102|NBO|1927|NEUBERGER BERMAN NEW YORK INTL|14.32
20160920|64124P101|NBH|490|NEUBERGER BERMAN INTL MUNI FD |16.76
20160920|64125C109|NBIX|4635|NEUROCRINE BIOSCIENCES INC|54.06
20160920|641255500|NURO|5042|NEUROMETRIX INC COM STK NEW (D|1.54
20160920|64126X201|NSR|30|NEUSTAR INC CL A|26.41
20160920|64129C303|NTRR|446|NEUTRA CORP COM PAR $0.001 (NV|0.45
20160920|64130N108|SSMLF|13728|NEVADA ENERGY METALS INC. ORDI|0.09
20160920|64157F103|NVRO|1027|NEVRO CORP COM STK (DE)|95.95
20160920|64157V108|NBEV|100|NEW AGE BEVERAGES CO|1.45
20160920|643611106|GBR|1601|NEW CONCEPT ENERGY INC (DE)|3.58
20160920|644508103|NGEY|3028|NEW GLOBAL ENERGY INC COMMON S|0.15
20160920|644535106|NGD|5541|NEW GOLD INC|4.55
20160920|645827106|NJMC|12084|NEW JERSEY MINING CO|0.12
20160920|646025106|NJR|338|NEW JERSEY RESOURCES CORP|33.90
20160920|647551100|NMFC|5813|NEW MTN FIN CORP COM (DE)|13.70
20160920|647581107|EDU|4600|NEW ORIENTAL EDUCATION & TECH |46.56
20160920|64828T201|NRZ|35875|NEW RESIDENTIAL INVT CORP COM |14.60
20160920|64829B100|NEWR|26901|NEW RELIC INC COM STK (DE)|37.76
20160920|648691103|SNR|1109|NEW SR INVT GROUP INC COM STK |11.49
20160920|649295102|NWY|1512|NEW YORK & COMPANY INC|2.37
20160920|64976L109|NYRT|2966|NEW YOUR REIT, INC COM|9.10
20160920|650111107|NYT|1149|NEW YORK TIMES CO(THE)CL A|12.34
20160920|651229106|NWL|844|NEWELL BRANDS INC|51.14
20160920|651511107|NLNK|480|NEWLINK GENETICS CORP COM STK |11.08
20160920|651639106|NEM|583|NEWMONT MINING CORP (HOLDING C|38.43
20160920|65249B208|NWS|178609|NEWS CORP NEW CL B COM STK (DE|14.00
20160920|652526203|NEWT|3966|NEWTEK BUSINESS SERVICES, CORP|13.82
20160920|65336K103|NXST|48211|NEXSTAR BROADCASTING GRP INC C|54.38
20160920|65339F101|NEE|1628|NEXTERA ENERGY INC COM|124.74
20160920|65339F820|NEEPRR|42|NEXTERA ENERGY INC CORPORATE U|50.31
20160920|65339F846|NEEPRQ|1654|NEXTERA ENERGY INC CORPORATE U|60.22
20160920|65339K704|NEEPRH|22|NEXTERA ENERGY CAP HLDGS INC|25.51
20160920|65341B106|NEP|5679|NEXERA ENERGY PARTNERS, LP COM|29.02
20160920|65341D102|NXRT|104|NEXPOINT RESIDENTIAL TRUST INC|19.94
20160920|65341U104|NEXS|11167|NEXUS BIOPHARMA INC COM|0.53
20160920|653656108|NICE|198|NICE LTD SPONSORED ADR|66.04
20160920|65406E102|NCBS|42|NICOLET BANKSHARES INC COM (WI|37.15
20160920|654106103|NKE|1|NIKE INC CL-B|54.95
20160920|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.23
20160920|654111202|NINOY|154|NIKON CORP ADR|14.65
20160920|654633304|NPNYY|5747|Nippon Yusen Kabushiki Kaisha |3.69
20160920|65473P105|NI|3893|NISOURCE INC (HOLDING CO)|24.43
20160920|65476F104|NNCHY|655|NISSAN CHEMICAL INDS LTD UNSPO|29.97
20160920|654802206|NDEKY|1144|NITTO DENKO CORP ADR|32.58
20160920|654902204|NOK|3477213|NOKIA CORP ADS (REP 1 SHARE)|5.51
20160920|65500B103|HLTH|14928|NOBILIS HEALTH CORP (CANADA)|3.41
20160920|65504R104|NOBGY|80|Noble Group Ltd Unsponsored AD|1.94
20160920|65506L105|NBLX|507985|NOBLE MIDSTREAM PARTNERS LP|26.40
20160920|65548P403|OSB|21|NORBORD INC ORDINARY SHARES (C|24.02
20160920|655663102|NDSN|24|NORDSON CORP|97.53
20160920|655664100|JWN|3280|NORDSTROM|50.63
20160920|65626P101|NOSOF|39597|NORONT RES LTD (F)|0.21
20160920|656512209|NSAT|1168|NORSAT INTL INC NEW (CANADA)|7.73
20160920|656531605|NHYDY|446852|NORSK HYDRO A. S. ADR|4.09
20160920|656567401|NTL|353|NORTEL INVRSORA ADS (1/20 SR-B|23.40
20160920|656844107|NOA|44|NORTH AMERICAN ENERGY PARTNERS|2.58
20160920|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.03
20160920|664826104|NRLB|1000|NORTHERN CALIFORNIA BANCORP IN|0.97
20160920|66510M204|NAK|12759|NORTHERN DYNASTY MINERALS LTD |0.74
20160920|665531109|NOG|34004|Northern Oil and Gas, Inc. Com|2.89
20160920|665859104|NTRS|10197|NORTHERN TRUST CORP|68.51
20160920|66611T108|NFBK|40|NORTHFIELD BANCORP INC|15.97
20160920|666762109|NRIM|176|NORTHRIM BANCORP INC|25.77
20160920|666807102|NOC|119|NORTHROP GRUMMAN CP (HLDG CO) |211.16
20160920|66704R506|NRFPRC|64|NORTHSTAR RLTY FIN CORP PFD SE|25.54
20160920|667056105|NUBC|7796|NORTHUMBERLAND BANCORP|28.60
20160920|66706L101|NRE|881|NORTHSTAR REALITY EUROPE CORP |10.73
20160920|667340103|NWBI|852|NORTHWEST BANCSHARES, INC COM |15.38
20160920|66737P600|NWBO|69426|NORTHWEST BIOTHERAPEUTICS INC.|0.59
20160920|667516108|NWIN|185|NORTWEST INDIANA BANCORP|30.50
20160920|667655104|NWN|40|NORTHWEST NATURAL GAS CO|60.85
20160920|66979P102|NVFY|22225|NOVA LIFESTYLE INC COM STK|1.73
20160920|66987V109|NVS|81|NOVARTIS AG ADS(1 REG SH)|79.94
20160920|670002104|NVAX|456768|NOVAVAX INC|1.49
20160920|670100205|NVO|381|NOVO NORDISK ADS (1 ORD SH)|45.73
20160920|670108109|NVZMY|2597|NOVOZYMES A/S SPONSORED ADR (D|43.76
20160920|67011P100|DNOW|17736|NOW INC|19.04
20160920|67012R105|NDMT|1197|NOWNEWS DIGITAL MEDIA TECHNOLO|3.00
20160920|67018T105|NUS|115|NU SKIN ENTERPRISES INC CL-A|59.67
20160920|670346105|NUE|1914|NUCOR CORP|46.00
20160920|67052F102|NUGN|18057|NUGENE INTL INC COM|0.61
20160920|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.08
20160920|67059L102|NSH|65|NUSTAR GP HOLDINGS, LLC UT RES|24.60
20160920|67059T204|NSS|321|NUSTAR LOGISTICS LP 7.625% FIX|25.95
20160920|6706EB106|NCB|1047|NUVEEN CALIF MUNICPAL VALUE FD|18.85
20160920|6706EH103|JGV|16|NUVEEN GLOBAL EQUITY INCOME FU|11.80
20160920|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |14.25
20160920|67060Q108|NOM|3854|NUVEEN (MO) PREM INCM MUNI FD |17.18
20160920|67060U208|NPHC|120025|NUTRA PHARMA CORP|.
20160920|67061W104|NAZ|5012|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.98
20160920|67062C107|NCA|638|NUVEEN CALIF MUN VALUE FUND|11.10
20160920|67062M105|NNY|2888|NUVEEN N.Y. MUN VALUE FUND|10.35
20160920|67063R103|NXC|3916|NUVEEN CALIFORNIA SELECT TX-FR|17.60
20160920|670657105|NEA|1|NUVEEN AMT-FREE QUALITY|14.50
20160920|67066G104|NVDA|1579|NVIDIA CORP|63.67
20160920|67066V101|NAD|22|NUVEEN QUALITY MUNICIPAL INCOM|14.94
20160920|670684109|SPLIF|500|NUTRITIONAL HIGH INTL INC COM(|0.05
20160920|670687102|NHA|5000|NUVEEN MUN 2021 TARGET TERM FD|10.30
20160920|67069D108|NTRI|80|NUTRI/SYSTEM INC.|28.30
20160920|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2 |14.75
20160920|670702109|NJV|1662|NUVEEN NEW JERSEY MUN VALUE FD|16.37
20160920|670704105|NUVA|8494|NUVASIVE INC|66.53
20160920|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.29
20160920|67072V103|NXTM|137|NXSTAGE MEDICAL INC|23.95
20160920|67074C103|NBB|500|NUVEEN BUILD AMERICA BOND FUND|21.93
20160920|67074K105|NPN|2219|NUVEEN PA MUN VALUE FD COM SHS|16.98
20160920|67074M101|NEV|7522|NUVEEN ENHANCED MUN VALUE FD C|15.71
20160920|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|23.14
20160920|67074X107|JSD|152|NUVEEN SHORT DURATION CR|16.48
20160920|67075A106|JPI|210|NUVEEN PFD & INCOME TERM FD|24.61
20160920|67075L102|JHY|2376|NUVEEN HIGH INCOME 2020 TARGET|10.36
20160920|67077N106|JHB|39371|NUVEEN HIGH INCOME NOVEMBER|10.10
20160920|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.06
20160920|670851401|OIBRQ|2782|OI S A SPONSORED ADR REPSTG PF|0.71
20160920|670851500|OIBRC|1687|OI S A SPONSORED ADR NEW 2016 |5.00
20160920|67091G202|OCINY|300|OCI N.V. SPONSORED ADR (NLD)|14.63
20160920|67091J206|NXTD|12818|NXT-ID INC COM NEW|3.62
20160920|670972108|NQP|300|NUVEEN PA INVT QUAL MUNI FD|14.95
20160920|670979103|NUM|150|NUVEEN MICH QUALTY INCM MUN FD|14.76
20160920|670980101|NUO|300|NUVEEN OHIO QULTY INCM MUN FD |16.61
20160920|67103X102|OFG|181|OFG BANCORP COM|10.17
20160920|671044105|OSIS|20|OSI SYSTEMS INC COM STK (DE)|65.11
20160920|67109N108|OWCP|250116|OWC PHARMACEUTICAL RESH CORP|.
20160920|67110K101|OMAA|1217|OM ASSET MGMT PLC NT 5.125% DU|25.01
20160920|673833109|OGES|10471|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.55
20160920|67421W109|OASM|1500|OASMIA PHARMACEUTICAL AB ADR (|3.30
20160920|674215108|OAS|24792|OASIS PETROLEUM INC COM|9.15
20160920|674599105|OXY|496960|OCCIDENTAL PETROLEUM CORP|70.82
20160920|674870407|OPTT|1298|OCEAN PWR TECHNOLOGIES INC COM|7.22
20160920|675232102|OII|127807|OCEANEERING INTL INC|25.14
20160920|67552A108|OCRX|98|OCERA THERAPEUTICS INC COM STK|2.48
20160920|675607105|OFED|1230|OCONEE FED FINL CORP|23.50
20160920|67575P306|OCLS|1822|OCULUS INNOVATIVE SCIENCES INC|4.15
20160920|67575Y109|OVTZ|701|OCULUS VISIONTECH INC COM|0.18
20160920|67576A100|OCUL|274|OCULAR THERAPEUTIX INC COM|6.70
20160920|677890303|OISHY|98|OIL SEARCH LTD SPONS ADR|47.85
20160920|67935P103|OLMIY|14|Olam International Ltd Unspons|30.42
20160920|680033107|ONB|1247|OLD NATL BANCORP (IND)|13.72
20160920|68162K106|ZEUS|150|OLYMPIC STEEL INC|19.52
20160920|68163W109|OCPNY|2781|OLYMPUS CORP SPONS ADR|34.98
20160920|681919106|OMC|3076|OMNICOM GROUP INC|84.01
20160920|681936100|OHI|3230|OMEGA HEALTHCARE INVESTORS INC|34.95
20160920|682143102|OMER|860|OMEROS CORPORATION COM STK|11.34
20160920|682159108|ASGN|10|ON-ASSIGNMENT INC|36.38
20160920|682189105|ON|105994|ON SEMICONDUCTOR CORP|11.52
20160920|682310107|ONCYF|100|ONCOLYTICS BIOTECH INC|0.28
20160920|68232V116|ONTXW|75|ONCONOVA THERAPEUTICS, INC. WA|0.88
20160920|68232V306|ONTX|18226|ONCONOVA THERAPEUTICS INC COM |2.70
20160920|68234X102|OMED|603|ONCOMED PHARMACEUTICALS INC CO|11.62
20160920|68235A101|OBMP|3447|ONCBIOMUNE PHARMACEUTICALS INC|0.20
20160920|68235C107|OCX|261|ONCOCYTE CORP COM|3.95
20160920|68235H205|OHGI|38193|ONE HORIZON GROUP, INC. COMMON|0.62
20160920|68235M121|ONSIZ|5400|ONCOBIOLOGICS INC WT EXP SER B|1.00
20160920|682406103|OLP|189|ONE LIBERTY PROPERTIES INC|24.45
20160920|68268N103|OKS|65824|ONEOK PARTNERS LP UNIT LTD PAR|37.18
20160920|68268W103|OMF|2094|ONEMAIN HLDGS INC COM|31.37
20160920|682680103|OKE|14|ONEOK INC (NEW)|47.39
20160920|683745103|OPHT|502|OPHTHOTECH CORP COM|58.33
20160920|68375N103|OPK|508541|OPKO HEALTH, INC|10.31
20160920|68384X209|OPXS|11087|OPTEX SYS HLDGS COM NEW|0.78
20160920|68386C104|RWL|10447|OPPENHEIMER REV WEIGHTED ETF T|41.27
20160920|68386C203|RWK|224|OPPENHEIMER REV WEIGHTED ETF S|49.54
20160920|68386C302|RWJ|3807|OPPENHEIMER REV WEIGHTED ETF T|57.99
20160920|68386C401|RDIV|26289|OPPENHEIMER REV WEIGHTED ETF T|32.80
20160920|68386C708|RGRO|47|OPPENHEIMER REV WEIGHTED ETF T|44.97
20160920|68389X105|ORCL|208|ORACLE CORPORATION|39.23
20160920|684000102|OPB|56|OPUS BANK COMMON STOCK|34.24
20160920|68401P403|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |5.82
20160920|68401U105|OPRX|1337|OPTIMIZERX CORPORATION COMMON |1.13
20160920|684060106|ORAN|30113|ORANGE SPONSORED ADR|14.93
20160920|68557J201|OBLR|13381|Orbital Enterprises New Common|0.03
20160920|68558W102|EORBF|4000|ORBITE TECHNOLOGIES INC (CANAD|0.35
20160920|68558X100|TRKK|2619|ORBITAL TRACKING CORP (NV)|0.04
20160920|68571X103|ORC|2|ORCHID ISLAND CAPITAL INC COM |10.58
20160920|68572N104|TIS|128|ORCHIDS PAPER PRODUCTS CO COM |27.69
20160920|686164302|OREX|135|OREXIGEN THERAPEUTICS, INC. CO|3.57
20160920|68618H103|OCLDY|1312|ORICA LTD UNSPONSORED ADR (AUS|11.04
20160920|68619F205|ONP|271|ORIENT PAPER, INC. COMMON STOC|1.06
20160920|68620A104|ONVO|4300|ORGANOVO HOLDINGS, INC. COMMON|4.02
20160920|686330101|IX|3|ORIX CORP ADS (REP 5 COM STK) |71.66
20160920|687157107|ORRP|180173|OROPLATA RES INC|0.23
20160920|688239201|OSK|30|OSHKOSH CORPORATION (HOLDING C|56.82
20160920|68827L101|OR|12986|OSISKO GOLD ROYALTIES LTD ORD |11.19
20160920|68827R108|OSIR|640|OSIRIS THERAPEUTICS INC COM ST|5.04
20160920|688410208|OSN|1608|OSSEN INNOVATION CO LTD SPONSO|2.42
20160920|68906L105|OTIC|577|OTONOMY INC COMMON STOCK|17.28
20160920|69007J106|OUT|167|OUTFRONT MEDIA INC COM STK (MD|22.41
20160920|690070107|OUTR|2000|OUTERWALL INC|51.95
20160920|69014Q101|OVAS|634|OVASCIENCE INC COM (DE)|7.54
20160920|690370101|OSTK|896|OVERSTOCK COM INC DEL|15.37
20160920|690732102|OMI|577|OWENS & MINOR INC (HLDG CO)|33.72
20160920|690768403|OI|3874|OWENS-ILLINOIS INC|17.20
20160920|690828108|ORM|1790|OWENS RLTY MTG INC COM|16.62
20160920|69140P100|OXBC|112|OXFORD BANK CORP|10.50
20160920|691829501|OXIS|6850|OXIS INTL INC COMMON STOCK|0.19
20160920|69290R104|PDVW|120|PDVWIRELESS INC COM STK (DE)|21.70
20160920|69318G106|PBF|5739|PBF ENERGY INC CL A COM STK (D|23.69
20160920|69318J100|CNXN|7|PC CONNECTION INC|25.31
20160920|69318Q104|PBFX|35|PBF LOGISTICS LP UNIT LTD PART|20.14
20160920|69318W101|PBCA|42|PBB BANCORP COM STK (CA)|7.65
20160920|69329Y104|PDLI|3567|PDL BIOPHARMA INC|3.29
20160920|69331C108|PCG|660|PG&E CORPORATION (HOLDING CO.)|62.67
20160920|69336V101|PGTI|90|PGT, INC.|11.10
20160920|69338D208|PHIL|420|PHI GROUP INC COMMON STOCK|0.21
20160920|69338J106|PPCCY|240|PICC Property and Casualty Com|43.06
20160920|69342Y107|PFHS|10982|PF HOSPITALITY GROUP INC|0.09
20160920|69343H103|PLAD|98|PLAD INC COM STK|.
20160920|69343P105|LUKOY|28739|PJSC LUKOIL SPONSORED ADR (RUS|46.76
20160920|69344D408|PHI|12605|PLDT INC SPONSORED ADR (PHL)|35.39
20160920|693475105|PNC|162904|PNC FINL SVCS GRP,INC(THE)|90.11
20160920|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.40
20160920|693475857|PNCPRP|1613|PNC FINANCIAL SERVICES GROUP, |29.05
20160920|693506107|PPG|190|PPG INDUSTRIES INC|101.08
20160920|69354A203|PPCLY|5356|PPC LTD (SOUTH AFRICA)|0.94
20160920|69354M108|PRAH|790|PRA HEALTH SCIENCES INC COMMON|54.01
20160920|69360J107|PSB|401|PS BUSINESS PARKS INC|108.48
20160920|69360J644|PSBPRV|78|PS BUSINESS PARKS, INC. DEPOSI|25.85
20160920|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |25.53
20160920|69360J685|PSBPRT|22|PS BUSINESS PKS INC CALIF DEP |25.80
20160920|69366J200|PTCT|482|PTC THERAPEUTICS INC COM STK (|10.99
20160920|69367J100|PSGTY|1443|PT SEMEN INDONESIA (PERSERO) T|15.39
20160920|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|67.42
20160920|69367U105|PPERY|40|PT BANK MANDIRI PERSERO TBK UN|8.53
20160920|69367X109|PTAIY|156|Pt Astra International TBK Uns|12.50
20160920|69370C100|PTC|9032|PTC INC COM STK|43.39
20160920|69374H105|PTLC|89524|PACER FDS TR TRENDPILOT 750 ET|22.88
20160920|69374H204|PTMC|7214|PACER FDS TR TRENDPILOT 450 ET|25.16
20160920|69374H709|PGHD|3677|PACER FDS TR GLOBAL HIGH DIVID|27.29
20160920|69374H808|PTEU|2617|PACER FDS TR TRENDPILOT EUROPE|22.87
20160920|69404D108|PACB|1255|PACIFIC BIOSCIENCES OF CALIFOR|8.50
20160920|69423U305|PEIX|8559|PACIFIC ETHANOL INC. (DE)|6.39
20160920|69423W103|PEGFQ|14499|PACIFIC EXPL & PRODTN CORP COM|0.05
20160920|694308206|PCGPRA|1687|PACIFIC GAS & ELEC CO 6 PR|31.52
20160920|694308503|PCGPRD|855|PACIFIC G&E 5% RED 1ST PFD|26.25
20160920|694347105|PGTK|1167|PACIFIC GREEN TECHNOLOGIES INC|1.50
20160920|69478X105|PPBI|19|PACIFIC PREMIER BANCORP INC|26.75
20160920|694873100|PSUNQ|590708|PACIFIC SUNWEAR OF CAL. INC|.
20160920|694944109|PFSD|112455|PACIFIC SANDS INC|.
20160920|695127100|PCRX|1549|PACIRA PHARMACEUTICALS INC|41.11
20160920|695263103|PACW|9579|PACWEST BANCORP COMMON STK|42.41
20160920|695274209|PDYPY|115|PADDY PWR BETFAIR PLC ADR- UNS|57.82
20160920|69562K100|PTIE|1188|PAIN THERAPEUTICS INC|2.49
20160920|697435105|PANW|377|PALO ALTO NETWORKS, INC|150.74
20160920|697900108|PAAS|76584|PAN AMERICAN SILVER CORP|17.06
20160920|698354107|P|13050|PANDORA MEDIA INC COM STK (DE)|13.49
20160920|698813102|PZZA|789|PAPA JOHNS INTL INC|76.81
20160920|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.18
20160920|69912T108|PGNT|1057|PARAGON TECHNOLOGIES (NEW)|1.52
20160920|69924M109|PZG|10|PARAMOUNT GOLD NEV CORP COM|2.09
20160920|699462107|PRXL|4461|PAREXEL INTERNATIONAL CORP|67.74
20160920|701094104|PH|4904|PARKER-HANNIFIN CORP|122.39
20160920|701455107|PRKA|12672|Parks! America, Inc. Common St|0.10
20160920|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.33
20160920|701877102|PE|751|PARSLEY ENERGY INC CLASS A COM|32.78
20160920|70336F203|PNBK|100|PATRIOT NATL BANCORP INC COM S|14.01
20160920|70338P100|PEGI|4763|PATTERN ENERGY GROUP INC CL A |23.54
20160920|703395103|PDCO|498|PATTERSON COMPANIES INC|46.05
20160920|70343P103|PTTN|8069|PATTEN ENERGY SOLUTIONS GROUP |.
20160920|70387R106|PAVM|186|PAVMED INC COM|11.00
20160920|704326107|PAYX|326|PAYCHEX INC|58.61
20160920|70438S202|PYDS|9867|PAYMENT DATA SYS INC COM NEW|1.99
20160920|70438V106|PCTY|461|PAYLOCITY HOLDING CORP COM STK|41.47
20160920|70454Q205|PZOO|725934|PAZOO INC COM NEW|.
20160920|70454T100|PBBI|351|PB BANCORP INC COM STK (MD)|8.59
20160920|704549203|BTUUQ|20161|PEABODY ENERGY CORP COM STK NE|1.69
20160920|705015105|PSO|574|PEARSON PLC ADR(RP 1ORD25PEN) |10.37
20160920|70532Y204|PED|20333|PEDEVCO CORP COM STK (TX)|0.21
20160920|70557V101|PGSI|47357|Pegasi Energy Resources Corpor|.
20160920|70686R104|PCO|1845|PENDRELL CORPORATION(WA)|0.67
20160920|70706P104|PGH|15829|PENGROWTH ENERGY CORP COM SHS |1.45
20160920|707882106|PVAHQ|1192704|PENN VIRGINIA CORP|0.02
20160920|707887105|PWE|3960|PENN WEST PETE LTD NEW COM SHS|1.84
20160920|708160106|JCP|10905|PENNEY J.C. CO INC (HOLDING CO|10.09
20160920|70931T103|PMT|125|PENNYMAC MTG INVT TR COM|15.31
20160920|70959W103|PAG|41538|PENSKE AUTOMOTIVE GROUP, INC. |48.47
20160920|712704105|PBCT|7736|PEOPLE'S UNITED FINANCIAL INC |15.71
20160920|713448108|PEP|15173|PEPSICO INC;CAP USD0.016666|105.67
20160920|71361F100|PRCP|400|PERCEPTRON INC|6.77
20160920|71377G100|PSG|4256|PERFORMANCE SPORTS GROUP LTD. |3.75
20160920|714264207|PDRDY|330|PERNOD RICARD SA SPON ADR|23.18
20160920|714273109|PFOH|7|PERPETUAL FED SVGS BK (OH)|23.00
20160920|716382106|PETS|1754|PETMED EXPRESS INC|20.32
20160920|71639C103|PTLFD|1559|PETLIFE PHARMACEUTICALS INC CO|0.95
20160920|71647K303|PTRC|5000|PETRO RIV OIL CORP COM SHS NEW|1.90
20160920|71654V101|PBRA|16393|PETROLEO BRAS ADS (EA REPTG 2 |7.91
20160920|71654V408|PBR|5956|PETRO BRAS SA PETROBAS ADS (EA|9.10
20160920|716748306|PQ|91|PETROQUEST ENERGY INC COM NEW |2.89
20160920|717081103|PFE|12070|PFIZER INC;COM USD0.05|33.65
20160920|71714F104|PMC|627|PHARMERCIA CORPORATION COM|26.55
20160920|71715X104|PMCB|3132|PHARMACYTE BIOTECH INC COM|0.03
20160920|71715Y102|ROTH|9980|PHARMAROTH LABS INC COM SHS (C|.
20160920|71723F103|PZRX|20040|PHASERX INC COM|2.65
20160920|71742Q106|PAHC|46|PHIBRO ANIMAL HEALTH CORPORATI|26.10
20160920|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|98.82
20160920|71910C103|FENG|10747|PHOENIX NEW MEDIA LTD SPONSORE|3.46
20160920|719422206|PYHH|2188|PHYHEALTH CORP COM STK (DE)|0.23
20160920|720190206|PDM|1000|PIEDMONT OFFICE REALTY TRUST, |20.64
20160920|720279108|PIR|30|PIER 1 IMPORTS INC (DEL)|4.10
20160920|72143J105|PLRM|4|PILGRIM BANCSHARES, INC. COMMO|13.00
20160920|72147K108|PPC|203|PILGRIMS PRIDE CORP NEW COM ST|21.33
20160920|72154R103|PLGTF|4026|PILOT GOLD INC ORD SHS (CDA)|0.55
20160920|72201R205|STPZ|27321|PIMCO ETF TR 1-5 YR US TIPS IN|52.35
20160920|72201R403|TIPZ|321|PIMCO ETF TR BROAD US TIPS IND|58.43
20160920|72201R718|LDUR|138|PIMCO LOW DURATION ACTIVE EXCH|100.90
20160920|72201R726|DI|516|PIMCO DIVERSIFIED INCOME ACTIV|49.67
20160920|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|98.10
20160920|72201R817|CORP|19|PIMCO INVESTMENT GRADE CORP BD|105.69
20160920|72201R866|MUNI|961|PIMCO ETF TR INTER MUN BD ACTI|54.77
20160920|72201R874|SMMU|3335|PIMCO ETF TR SHT TERM MUN BD A|50.47
20160920|72201R882|ZROZ|16180|PIMCO ETF TR 25+ YR ZERO CPN U|130.42
20160920|722011103|PGP|710|PIMCO GLOBAL STOCKSPLUS & INCO|20.12
20160920|72202B100|PKO|82|PIMCO INCOME OPPORTUNITY FUND |23.20
20160920|722524105|PIFYF|190|PINE CLIFF ENERGY LIMITED|0.83
20160920|72346Q104|PNFP|967|PINNACLE FINANCIAL PTNRS INC|55.10
20160920|72348Y105|PNK|1499|PINNACLE ENTERTAINMENT, INC. C|11.76
20160920|723484101|PNW|761|PINNACLE WEST CAP CORP|76.88
20160920|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.19
20160920|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|10.20
20160920|72651A108|PAGP|1275|PLAINS GP HLDGS LPSHS CL A REP|11.35
20160920|72703D100|PLPL|958859|PLANDAI BIOTECHNOLOGY, INC. CO|0.01
20160920|72765Q601|PLG|100|PLATINUM GROUP METALS LTD COM |2.82
20160920|72766Q105|PAH|3988|PLATFORM SPECIALTY PRODUCTS CO|8.69
20160920|72811P102|PNTV|83729|PLAYERS NETWORK INC|.
20160920|72919P202|PLUG|154861|PLUG POWER INC COM STK (DE)|1.50
20160920|73035U109|PKGM|2154|POCKET GAMES INC COM (FL)|.
20160920|730507100|PTSX|25000|NEW 360 COM STK|0.21
20160920|730843208|PCOM|6|POINTS INTERNATIONAL LTD. COMM|8.60
20160920|731068102|PII|401620|POLARIS INDUSTRIES INC.|71.99
20160920|73172K104|PLCM|96|POLYCOM INC|12.47
20160920|73179P106|POL|697|POLYONE CORPORATION|31.48
20160920|731916102|PLM|19115|POLYMET MINING CORP (F)|0.84
20160920|73278L105|POOL|190|POOL CORPORATION COM STK|93.97
20160920|732872106|PLKI|378|POPEYES LA KITCHEN INC COM STK|54.82
20160920|733174700|BPOP|544|POPULAR INC COM NEW (PR)|38.55
20160920|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.64
20160920|736508847|POR|512|PORTLAND GENERAL ELECTRIC CO N|43.62
20160920|737010108|PTLA|813|PORTOLA PHARMACEUTICALS INC CO|23.08
20160920|73740J407|PSID|10906|POSITIVEID CORP|0.03
20160920|737446104|POST|360|POST HLDGS INC COM STK (MO)|79.50
20160920|737446609|POSTU|7|POST HLDGS INCTANGIBLE EQUITY |140.00
20160920|737464206|PPSPRA|341|POST PROPS 8.50% SER A PFD|67.99
20160920|73755L107|POT|19349|POTASH CORP SASKATCHEWAN|15.96
20160920|737630103|PCH|45|POTLATCH CORPORATION (NEW)|36.51
20160920|73927C100|POFNF|148|POWER FINANCIAL CORP (F)|23.08
20160920|73933G202|PSIX|153|POWER SOLUTIONS INTERNATIONAL,|10.98
20160920|73935A104|QQQ|3427973|POWERSHARES QQQ TR UNIT SER-1 |116.78
20160920|73935X146|PNQI|1595|POWERSHARES NASDAQ INTERNET PO|85.45
20160920|73935X153|PDP|81847|PWRSHS EXCH TRADED FD TR DWA M|42.13
20160920|73935X278|PZD|1135|DYNAMIC CLEANTECH PORT PWRSHS |32.36
20160920|73935X302|PEY|2128|POWERSHARE HIGH YIELD EQTY DIV|15.48
20160920|73935X344|PTF|3104|POWERSHARES DWA TECHNOLOGY MOM|40.50
20160920|73935X351|PTH|3953|POWERSHARES DWA HEALTHCARE|52.38
20160920|73935X427|PYZ|10019|POWERSHARES DWA BASIC MATEIALS|55.53
20160920|73935X443|EQWM|7|POWERSHARES RUSSELL MIDCAP EQU|39.95
20160920|73935X575|PHO|62785|POWERSHARES WATER RESOURCES PO|23.88
20160920|73935X617|PMR|8135|POWERSHARES DYNAMIC RETAIL POR|35.15
20160920|73935X666|PKB|3452|POWERSHARES DYNAMIC BUILDING &|25.16
20160920|73935X690|PPA|509|POWERSHARES AEROSPACE & DEFENS|37.96
20160920|73935X716|PID|125317|POWERSHARES INTERNATIONAL DIVI|14.21
20160920|73935X732|PFM|18274|POWERSHARES DIVIDEND ACHIEVERS|22.31
20160920|73935X773|PSJ|10015|POWERSHARES DYNAMIC SOFTWARE P|47.72
20160920|73935X781|PSI|20601|POWERSHARES DYNAMIC SEMICONDUC|31.76
20160920|73935X815|PXQ|1277|POWERSHARES DYNAMIC NETWORKING|39.66
20160920|73935X823|PBS|2520|POWERSHARES DYNAMIC MEDIA PORT|24.86
20160920|73935X864|PXSV|1270|POWERSHARES RUSSELL 2000 PURE |25.44
20160920|73935X880|PXMV|3746|POWERSHARES RUSSELL MIDCAP PUR|27.93
20160920|73936B507|DBO|57684|POWERSHARES DB MULTI-SECTOR CO|8.23
20160920|73936B606|DGL|899|POWERSHARES DB MULTI-SECTOR CO|42.49
20160920|73936Q108|PIZ|4394|POWERSHARES DWA DEV MKTS MOMEN|23.25
20160920|73936Q207|PIE|57472|POWERSHARES DWA EMERGING MKTS |16.19
20160920|73936Q678|SPMO|101|POWERSHARES ETF TR II S&P 500 |26.77
20160920|73936Q710|PGHY|22324|POWERSHARES GLOBAL SHORT TERM |24.16
20160920|73936Q744|DWAS|3404|POWERSHARES ETF TRII DWA SMALL|37.92
20160920|73936Q777|KBWP|4840|POWERSHARES KBW PROPERTY & CAS|49.84
20160920|73936Q793|KBWD|5396|POWERSHARES KBW HIGH DIVIDEND |21.82
20160920|73936Q876|PSAU|828|POWERSHARES GLOBAL GOLD AND PR|22.27
20160920|73936T458|PZT|9835|POWERSHARES NEW YORK AMT-FREE |25.13
20160920|73936T557|PHB|1117|POWERSHARES FUNDAMENTAL HIGH Y|18.66
20160920|73936T573|PCY|464|POWERSHARES EMERGING MKTS SOVE|30.06
20160920|73936T615|PBD|810|POWERSHARES GLOBAL EXCH TRD FD|11.07
20160920|73936T763|PXH|34262|POWERSHARES FTSE RAFI EMERGING|17.55
20160920|73936T771|PDN|4400|POWERSHARES FTSE RAFI DEVEL MA|27.09
20160920|73936T789|PXF|244|POWERSHARES FTSE RAFI DEV MKTS|35.80
20160920|73936T805|IDHQ|450|POWERSHARES S&P INTERNATIONAL |20.12
20160920|73937B209|PXR|10|POWERSHARES EMERGING MARKETS I|30.73
20160920|73937B472|USLB|2565|POWERSHARES RUSSELL 1000 LOW B|26.30
20160920|73937B480|IDLB|600730|POWERESHARES FTSE INTL LOW BET|25.42
20160920|73937B514|FXEU|45|POWERSHARES ETF FD TR II EUROP|24.19
20160920|73937B548|FXEP|99|POWERSHARES DEVELOPED EUROPACI|26.46
20160920|73937B563|XRLV|16|POWERSHARES ETF TR II S&P 500 |27.33
20160920|73937B571|EQAL|91018|POWERSHARES RUSSELL 1000 EQUAL|25.71
20160920|73937B605|PSCC|8893|POWERSHARES S&P SMALLCAP CONSU|64.43
20160920|73937B621|IPKW|5320|POWERSHARES INTERNATIONAL BUYB|27.90
20160920|73937B639|XSLV|65639|POWERSHARES S&P 600 LOW VOLATI|38.32
20160920|73937B647|XMLV|59433|POWERSHARES S&P 400 LOW VOLATI|38.62
20160920|73937B654|SPHD|24752|POWERSHARES ETF TR II S&P 500 |38.34
20160920|73937B662|EELV|3962|POWERSHARES S&P EMERGING MARKE|22.21
20160920|73937B688|IDLV|31668|POWERSHARES S&P INTL DEVELOPED|30.13
20160920|73937B712|KBWR|6136|POWERSHARES KBW REGL BK PORT|42.90
20160920|73937B746|KBWB|83089|POWERSHARES KBW BANK PORTFOLIO|36.35
20160920|73937B753|DSUM|1023|POWERSHARES EXCHANGE-TRADED FD|22.86
20160920|73937B779|SPLV|1599103|POWERSHARES S&P 500 LOW VOLATI|41.29
20160920|73937B803|PSCF|1053|POWERSHARES S&P SMALLCAP FINAN|44.36
20160920|73937B829|SPHB|168238|POWERSHARES S&P 500 HIGH BETA |31.90
20160920|73937B852|PSCM|154|POWERSHARES S&P SMALLCAP MATER|38.48
20160920|73937B860|PSCT|9248|POWERSHARES S&P SMALLCAP INFOR|62.40
20160920|73937B886|PSCH|58|POWERSHARES S&P SMALLCAP HEALT|75.15
20160920|73937V106|PDBC|4417|POWERSHARES DB OPT YLD DIVERS |16.80
20160920|74022D308|PDS|53422|PRECISION DRILLING CORPORATION|3.70
20160920|74039L103|APTS|24827|PREFERRED APT CMNTYS INC|13.54
20160920|740434881|PIY|56|MERRILL DEP PFD PLUS 8.375%|27.81
20160920|74046G105|PARA|1050|PREMARA FINANCIAL, INC. COMMON|7.52
20160920|74051N102|PINC|561|PREMIER INC CLASS A|31.52
20160920|74056P102|PMPG|3319|PREMIER PRODS GROUP INC|.
20160920|74112E109|PBIO|844|PRESSURE BIOSCIENCES INC|0.40
20160920|74139C102|PVG|1204|PRETIUM RES INC|10.08
20160920|741503403|PCLN|2689|THE PRICELINE GROUP INC COMMON|1448.06
20160920|74164F103|PRIM|2382|PRIMORIS SVCS CORP COM STK (DE|19.36
20160920|74164M108|PRI|152|PRIMERICA, INC COM|55.74
20160920|74164W106|PPP|53864|PRIMERO MINING CORP ORD SHS (C|1.54
20160920|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.51
20160920|74251V102|PFG|49|PRINCIPAL FINANCIAL GROUP|48.82
20160920|74255Y201|PSET|127|PRINCIPAL EXCHANGE-TRADED FDS |25.88
20160920|74255Y300|PY|75|PRINCIPAL ETF PRIN SHAREHOLDER|25.30
20160920|74255Y409|BTEC|100|PRINCIPAL ETF PRINCIPAL HEALTH|26.45
20160920|74255Y508|GENY|1248|PRINCIPAL ETF PRINCIPAL MILLEN|25.15
20160920|74267C106|PRA|155|PROASSURANCE CP (HLG CO)|52.44
20160920|742718109|PG|1334|PROCTER & GAMBLE;COM NPV|88.37
20160920|74273V106|PROBF|18072|PROBE METALS INC COM|1.50
20160920|742962400|PVTD|176|PRIVATEBANCORP INC 7.25% SUB D|26.36
20160920|743187106|PGNX|9105|PROGENICS PHARMACEUTICALS INC |6.16
20160920|74327M102|PGUS|15349|PROGREEN US INC|0.02
20160920|74332G108|RXMD|25191|PROGRESSIVE CARE INC COM STK (|0.03
20160920|74340W103|PLD|99|PROLOGIS, INC COM|52.42
20160920|743424103|PFPT|2500|PROOFPOINT INC COM STK (DE)|75.59
20160920|74346L101|DNAI|498|PRONAI THERAPEUTICS INC COM ST|1.79
20160920|743465106|STKR|1918|PROPHOTONIX LIMITED. COMMON ST|0.05
20160920|74347B201|TBT|16004|PROSHARES ULTRASHORT 20+YEAR T|33.20
20160920|74347B300|SDS|108035|PROSHARES ULTRASHORT S&P 500 N|16.87
20160920|74347B466|GDJJ|202|PROSHARES TR ULTRA JR MINERS N|105.15
20160920|74347B482|GDXX|3307|PROSHARES TR ULTRA GOLD MINERS|61.85
20160920|74347B532|FUT|497|PROSHARES TR MANAGED FUTURES S|40.04
20160920|74347B540|EUDV|305|PROSHARES TR MSCI EUROPE DIVID|37.98
20160920|74347B557|SPXT|225|PROSHARES TR S&P 500 EX TECHNO|43.40
20160920|74347B573|SPXN|400|PROSHARES TR S&P 500 EX FINLS |44.58
20160920|74347B599|HGJP|29|PROSHARES TR HEDGED FTSE JAPAN|29.02
20160920|74347B607|IGHG|36964|PROSHARES INVESTMENT GRADE-INT|73.60
20160920|74347B623|ZBIO|889|PROSHARES TR ULTRAPRO SHORT NA|20.89
20160920|74347B680|REGL|44011|PROSHARES TR S&P MIDCAP 400 DI|46.23
20160920|74347B698|SMDV|150812|PROSHARES TR RUSSELL 2000 DIVI|47.30
20160920|74347B706|EMSH|892|PROSHARES SHORT TERM USD EMERG|77.89
20160920|74347B714|PSQ|136488|PROSHARES SHORT QQQ|48.37
20160920|74347B722|SDP|773|PROSHARES TR ULTRASHORT UTILS |32.91
20160920|74347B730|REW|1938|PROSHARES ULTRASHORT TECHNOLOG|34.51
20160920|74347B748|SKF|26216|PROSHARES ULTRASHORT FINANCIAL|40.26
20160920|74347B789|BIS|13388|PROSHARES TR ULTRASHORT NASDAQ|31.18
20160920|74347B797|SSG|4290|PROSHARES ULTRASHORT SEMICONDU|26.14
20160920|74347B813|ALTS|3350|PROSHARES TR MORNINGSTAR ALTER|38.32
20160920|74347B839|EFAD|2785|PROSHARES TR PROSHARES MSCI EA|35.36
20160920|74347B847|EMDV|260|PROSHARES TR MSCI EMERGING MKT|49.49
20160920|74347R107|SSO|27576|PROSHARES ULTRA S&P 500|69.19
20160920|74347R115|SZK|1261|PROSHARES ULTRASHORT CONSUMER |18.98
20160920|74347R131|SJB|2450|PROSHARES TR SHORT HIGH YIELD |25.41
20160920|74347R172|UBT|14|PROSHARES ULTRA 20+YR TREASURY|92.25
20160920|74347R206|QLD|42041|PROSHARES ULTRA QQQ|83.87
20160920|74347R214|BIB|1275|PROSHARES TRUST - PROSHARES UL|49.36
20160920|74347R222|DDG|4|PROSHARES SHORT OIL & GAS|26.25
20160920|74347R305|DDM|4171|PROSHARES ULTRA DOW30|70.08
20160920|74347R370|EFZ|1942|PROSHARES SHORT MSCI EAFE|32.33
20160920|74347R396|EUM|12690|PROSHARES SHORT MSCI EMERGING |24.34
20160920|74347R701|DOG|32625|PROSHARES SHORT DOW30|20.96
20160920|74347R719|DIG|11207|PROSHARES ULTRA OIL & GAS|35.11
20160920|74347R727|UXI|203|PROSHARES ULTRA INDUSTRIALS|41.32
20160920|74347R842|UWM|2564|PROSHARES ULTRA RUSSELL 2000|92.13
20160920|74347W114|ZSL|1472|PROSHARES ULTRASHORT SILVER|28.61
20160920|74347W254|UVXY|3124555|PROSHARES ULTRA VIX SHORT-TERM|20.93
20160920|74347W262|VIXY|8985|PROSHARES TR II VIX SHORT-TERM|31.51
20160920|74347W320|UCO|563959|PROSHARES ULTRA BLOOMBERG CRUD|8.73
20160920|74347W338|VIXM|4331|PROSHARES TR II VIX MID-TERM F|48.13
20160920|74347W387|KOLD|6578|PROSHARES ULTRASHORT BLOOMBERG|34.33
20160920|74347W395|GLL|1706|PROSHARES ULTRASHORT GOLD NEW |70.59
20160920|74347W460|CROC|3372|PROSHARES ULTRASHORT AUSTRALIA|51.42
20160920|74347W627|SVXY|163|PROSHARES SHORT VIX SHORT-TERM|66.74
20160920|74347W874|ULE|251|PROSHARES TR 11 PROSHARES ULTR|16.03
20160920|74347X112|SDOW|40647|PROSHARES TRUST|13.72
20160920|74347X138|SMN|5140|PROSHARES ULTRASHORT BASIC MAT|25.49
20160920|74347X310|RALS|808|PROSHARES TR RAFI LONG/SHORT F|39.06
20160920|74347X575|EEV|18146|PROSHARES ULTRASHORT MSCI EMER|15.75
20160920|74347X633|UYG|95|PROSHARES ULTRA FINANCIALS|72.18
20160920|74347X641|REK|261|PROSHARES SHORT REAL ESTATE|17.40
20160920|74347X658|YXI|592|PROSHARES TR SHORT FTSE CHINA |25.57
20160920|74347X799|URTY|22061|PROSHARES TRUST PROSHRS ULTRAP|89.61
20160920|74347X823|UDOW|41204|PROSHARES TRUST PROSHRS ULTRAP|72.51
20160920|74347X831|TQQQ|78275|PROSHARES ULTRAPRO QQQ|122.77
20160920|74347X849|TBF|585018|PROSHARES TRUST SHORT 20+ TREA|21.57
20160920|74347X864|UPRO|8645|PROSHARES TRUST PROSHARES ULTR|70.77
20160920|74347X880|XPP|7736|PROSHARES TR ULTRA FTSE CHINA |53.67
20160920|743476202|PBSFY|200000|ProsiebenSat.1 Media AG Muench|10.79
20160920|74348A194|GDXS|4795|PROSHARES TR ULTRASHORT GOLD M|16.66
20160920|74348A228|RXD|54|PROSHARES ULTRASHORT HEALTH CA|44.37
20160920|74348A236|SCC|952|PROSHARES ULTRASHORT CONSUMER |39.62
20160920|74348A327|SDD|638|PROSHARES ULTRASHORT SMALLCAP6|27.59
20160920|74348A335|SRTY|67075|PROSHARES TRUST PROSHRS ULTRAP|18.63
20160920|74348A350|FXP|1388|PROSHARES TR ULTRASHORT FTSE C|30.85
20160920|74348A376|SBB|81|PROSHARES SHORT SMALLCAP600|44.65
20160920|74348A392|SMDD|4806|PROSHARES TRUST PROSHRS ULTRAP|22.18
20160920|74348A418|SQQQ|87009|PROSHARES ULTRAPRO SHORT QQQ N|14.06
20160920|74348A426|QID|159648|PROSHARES ULTRASHORT QQQ|25.08
20160920|74348A434|EPV|180|PROSHARES ULTRASHORT FTSE EURO|52.45
20160920|74348A442|SPXU|397581|PROSHARES TR PROSHARES ULTRAPR|24.17
20160920|74348A467|NOBL|324|PROSHARES S&P 500 DIVIDEND ARI|53.71
20160920|74348A475|EFU|12280|PROSHARES ULTRASHORT MSCI EAFE|37.01
20160920|74348A517|FINZ|2634|PROSHARES ULTRAPRO SHORT FINAN|15.26
20160920|74348A525|DUG|223|PROSHARES ULTRASHORT OIL & GAS|49.11
20160920|74348A533|PEX|5734|PROSHARES LISTED PRIVATE EQUIT|38.70
20160920|74348A541|HYHG|1284|PROSHARES HIGH YIELD-INTEREST |65.45
20160920|74348A582|FINU|174|PROSHARES ULTRAPRO FINANCIALS |73.71
20160920|74348A590|DXD|1098|PROSHARES ULTRASHORT DOW30 NEW|17.22
20160920|74348A673|BZQ|5010|PROSHARES ULTRASHORT MSCI BRAZ|21.31
20160920|74348T102|PSEC|65425|PROSPECT CAPITAL CORP COM STK |8.06
20160920|74348T300|PBB|6780|PROSPECT CAP CORP NT|25.31
20160920|743606105|PB|320|PROSPERITY BANCSHARES INC|53.52
20160920|74365B109|PRGB|2716|PROTEA BIOSCIENCES GROUP INC C|0.10
20160920|74366E102|PTGX|133|PROTAGONIST THERAPEUTICS INC C|15.10
20160920|743713109|PRLB|30|PROTO LABS INC COM STK (MN)|56.33
20160920|743722100|PKTX|11300|PROTOKINETIX INC|0.06
20160920|74373B109|PTI|12|PROTEOSTASIS THERAPEUTICS INC |12.99
20160920|74386T105|PFS|5|PROVIDENT FINANCIAL SERVICES I|20.80
20160920|74431A101|PBIP|3|PRUDENTIAL BANCORP, INC. NEW|14.69
20160920|744320102|PRU|84|PRUDENTIAL FINANCIAL INC.|79.84
20160920|74435K204|PUK|1472|PRUDENTIAL PLC ADS (REP 2 ORD)|35.83
20160920|744573106|PEG|1722|PUB SVC ENTERPRISE GROUP INC|42.66
20160920|74460D109|PSA|2435|PUBLIC STORAGE (MARYLAND)|216.07
20160920|74460W826|PSAPRZ|157|PUBLIC STORAGE|27.68
20160920|74584P103|PULM|2373|PULMATRIX INC COM|1.60
20160920|74586Y102|PLFX|131|PULSE EVOLUTION CORP COM STK (|0.75
20160920|745867101|PHM|1740|PULTEGROUP,INC COMMON STOCK|19.87
20160920|74587V107|PBYI|482|PUMA BIOTECHNOLOGY INC COMMON |58.95
20160920|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|0.98
20160920|746228303|PCYO|84|PURE CYCLE CORP NEW|5.05
20160920|74623Q104|PNCKF|600|PURE NICKEL INC COM SHS (CANAD|0.01
20160920|74624L203|PUBC|43412|PUREBASE CORP|0.23
20160920|74624M102|PSTG|134|PURE STORAGE INC CL A COMT STK|13.63
20160920|746909100|PIM|2586|PUTNAM MASTER INTERMED.INCM TR|4.41
20160920|746927102|QLTI|69898|QLT INC|1.55
20160920|74735M108|QIWI|11044|QIWI PLC SPONSORED ADR REPSTG |15.56
20160920|74736K101|QRVO|1620|QORVO INC COMMON STOCK|56.33
20160920|74736N105|QBIO|23977|QBIOMED INC|4.75
20160920|74737L108|QPAG|150|QPAGOS CORP|0.65
20160920|74758R208|QBAK|156|QUALSTAR CORP COM NEW|3.58
20160920|74762E102|PWR|1310|QUANTA SERVICES INC|25.41
20160920|74765E307|QTWWQ|8798|QUANTUM FUEL SYS TECHNOLOGIES |0.06
20160920|74766A106|QTMM|7110|QUANTUM MATLS CORP COM STK (NV|0.11
20160920|748356102|STR|683|QUESTAR CORP|25.06
20160920|74836W203|QRHC|8581|QUEST RESOURCE HOLDING CORPORA|2.18
20160920|74837B109|QUES|4107|QUEST SOLUTION INC COM STK (DE|0.07
20160920|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160920|74874U200|QPACU|2516|QUINPARIO ACQUISITION CORP 2 U|10.08
20160920|74909E106|QHC|722|QUORUM HEALTH CORP COM|6.88
20160920|74913G303|CTW|478|QWEST CORP 7.50% NT DUE 2051|25.76
20160920|74913G501|CTU|6697|QWEST CORP 7% NOTES DUE 2052|26.90
20160920|74913G881|CTBB|2200|QWEST CORP NT 6.5% DUE 2058 (C|25.89
20160920|749227302|RASPRB|18|RAIT FINANCIAL TRUST PREFERRED|21.35
20160920|749227500|RASPRC|101|RAIT FINL TR FORMERLY RAIT INV|22.70
20160920|749227880|RFTA|1558|RAIT FINL TR SR NT 7.125% DUE |24.15
20160920|749552105|RFIL|1770|RF INDUSTRIES LTD|1.75
20160920|749607107|RLI|20|RLI CORP|67.44
20160920|74966K102|RMGN|2289|RMG NETWORKS HLDG CORP COM STK|0.88
20160920|749660106|RES|560|RPC INC|14.86
20160920|74973Y103|RGLXY|1045|RTL Group Sa Luxembourg Unspon|8.31
20160920|74975J104|RVUE|118344|RVUE HLDGS INC COM STK (NV)|0.03
20160920|74978Q105|RSPP|330|RSP PERMIAN INC COM|37.30
20160920|750086100|RAX|92|RACKSPACE HOSTING, INC. COM|31.47
20160920|750236101|RDN|2117|RADIAN GROUP INC|13.55
20160920|75025X100|RLGT|30246|RADIANT LOGISTICS, INC. COMMON|2.57
20160920|75025X209|RLGTPRA|213|RADIANT LOGISTICS INC PERP PFD|25.60
20160920|75087K103|RRIF|959|RAINFOREST RES INC COM|4.25
20160920|750917106|RMBS|220|RAMBUS INC (DE)|12.96
20160920|75102W108|RKUNY|4095|RAKUTEN INC SPONSORED ADR (JAP|13.11
20160920|752344309|GOLD|934|RANDGOLD RESOURCES;ADS EACH RE|98.37
20160920|75279Q108|RANJY|1119|Randstad Holdings NV Unsponsor|22.29
20160920|753422104|RPD|6|RAPID7 INC COM STK (DE)|16.55
20160920|75381M102|REEMF|8120|RARE ELEMENT RES LTD|0.08
20160920|75382F106|RPTP|1146|RAPTOR PHARMACEUTICAL CORP COM|8.96
20160920|75383G103|REMMY|90|RARE EARTH MINERALS PLC SPONSO|15.28
20160920|754198109|RAVE|2085|RAVE RESTAURANT GROUP INC|3.70
20160920|754730109|RJF|29|RAYMOND JAMES FINANCIAL INC|56.45
20160920|754907103|RYN|148|RAYONIER INC (REIT)|26.41
20160920|75508B104|RYAM|410|RAYONIER ADVANCED MATLS INC CO|11.69
20160920|75508B203|RYAMPRA|22073|RAYONIER ADVANCED MATLS INC PF|95.25
20160920|755255106|RHCO|1532|READEN HLDG CORP COM STK (NV) |0.08
20160920|75601N302|RGSE|14280|REAL GOODS SOLAR INC CL A NEW |2.26
20160920|75605A405|LEAD|4728|REALITY SHS ETF TR|25.10
20160920|75605A504|DFND|603|REALITY SHS ETF TR DIVCON DIVI|22.76
20160920|75605Y106|RLGY|28|REALOGY HLDGS CORP COM STK (DE|25.95
20160920|756109104|O|11136|REALTY INCOME CORP|65.22
20160920|756109807|OPRF|8827|REALTY INCOME CORP MONTHLY INC|26.49
20160920|75615P103|RETA|13757|REATA PHARMACEUTICALS INC CL A|30.05
20160920|75623U102|QYLD|225|RECON CAP SER TR RECON CAP NAS|22.22
20160920|756255204|RBGLY|2875|RECKITT BENCKISER PLC SPONSORE|18.85
20160920|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160920|75773Q208|RGCTF|201831|REDSTAR GOLD CORP|0.11
20160920|758075402|RWT|3588|REDWOOD TST INC|13.61
20160920|75846B105|RCIT|10462|REELCAUSE INC COM|0.01
20160920|758766109|RGC|9944|REGAL ENTERTAINMENT GRP CLASS |21.75
20160920|758849103|REG|17|REGENCY CENTERS CORP|77.11
20160920|758849707|REGPRF|85|REGENCY CTRS CORP CUM RED PFD |25.81
20160920|758849806|REGPRG|12|REGENCY CENTERS CORPORATION PF|25.47
20160920|75886F107|REGN|2826|REGENERON PHARMACEUTICALS INC |402.83
20160920|75887Q102|RGIN|1944|REGENICIN INC COM STK (NV)|0.05
20160920|758932107|RGS|828|REGIS CORP-MN-|12.85
20160920|7591EP308|RFPRA|16|REGIONS FINANCIAL CORP DEPOSIT|25.76
20160920|75915K101|RGLS|1204|REGULUS THERAPEUTICS INC COM S|3.28
20160920|759351604|RGA|800|REINSURANCE GROUP OF AMERICA, |106.50
20160920|759351703|RZA|324|REINSURANCE GRP OF AMER INC 6.|29.45
20160920|759351802|RZB|213|REINSURANCE GROUP AMER INC SUB|28.36
20160920|759404205|RTMAF|497|REITMANS LTD CLASS A|4.58
20160920|75952R100|RELV|100|RELIV INTL INC|0.73
20160920|759530108|RELX|170|RELX PLC SPONSORED ADR (NY)|19.07
20160920|75972A301|REGI|27400|RENEWABLE ENERGY GROUP INC|8.25
20160920|75972B101|RNECY|2760|RENESAS ELECTRONICS CORP UNSPO|3.03
20160920|759757107|RNVA|18464|RENNOVA HEALTH INC COM|0.24
20160920|75988J106|RCAR|242|RENOVACARE INC COM STK (NV)|1.26
20160920|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160920|759916109|RGEN|390|REPLIGEN CORP|33.24
20160920|760125104|RTOKY|623|RENTOKIL INITIAL PLC SPONS ADR|14.50
20160920|760416107|FRBK|876|REPUBLIC FIRST BANCORP INC|4.17
20160920|760759100|RSG|884|REPUBLIC SERVICES INC|50.71
20160920|761152107|RMD|178|RESMED INC|63.73
20160920|76116A306|REN|3776|RESOLUTE ENERGY CORP COM SHS N|23.93
20160920|76128M108|RVXCF|1810|RESVERLOGIX CORP|1.22
20160920|761283100|RH|12810|RESTORATION HARDWARE HOLDINGS |34.26
20160920|76129W105|RVP|11|RETRACTABLE TECHNOLOGIES INC. |2.57
20160920|761299106|RTRX|370|RETROPHIN, INC. COMMON STOCK|23.24
20160920|76132B106|SALE|20|RETAILMENOT INC SER 1 COM STK |10.99
20160920|761330109|RVNC|501|REVANCE THERAPEUTICS INC COM S|16.74
20160920|76169C100|REXR|1213|REXFORD INDL RLTY INC. COM|21.96
20160920|761713106|RAI|8942|REYNOLDS AMERICAN INC (HOLDING|47.38
20160920|762760106|RICE|33600|RICE ENERGY INC COM|26.92
20160920|76547T106|RIC|1554|RICHMONT MINES INC.|9.97
20160920|765658307|RICOY|418|RICOH LTD (NEW) ADR|9.08
20160920|766559603|RIGL|1915|RIGEL PHARMACEUTICALS INC NEW |3.42
20160920|767204100|RIO|3242|RIO TINTO PLC ADS (4 ORD SHS) |30.80
20160920|767744105|RBA|384|RITCHIE BROS.AUCTIONEERS INC|34.51
20160920|76881Y109|RIV|199|RIVERNORTH OPPORTUNITIES FD IN|19.47
20160920|770323103|RHI|539|ROBERT HALF INTERNATIONAL INC |36.85
20160920|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.75
20160920|771195104|RHHBY|807|ROCHE HLDG LTD SPONS ADR|30.94
20160920|773111109|FUEL|17|ROCKET FUEL INC COM|2.70
20160920|773903109|ROK|3552|ROCKWELL AUTOMATION INC.|114.94
20160920|774341101|COL|247|ROCKWELL COLLINS, INC.|81.61
20160920|774429104|RNTL|78|ROCKWOOD NATIONAL CORP|0.01
20160920|77467X101|RMCF|369|ROCKY MTN CHOCOLATE FACTORY IN|10.16
20160920|775109200|RCI|9940|ROGERS COMMUNICATIONS INC CL-B|41.96
20160920|775711104|ROL|253|ROLLINS INC|28.99
20160920|776696106|ROP|945|ROPER TECHNOLOGIES INC COM STK|176.70
20160920|777780107|RST|1600|ROSETTA STONE INC COM STK (DE)|8.19
20160920|780097689|RBS|3683|ROYAL BK SCOTLAND GROUP PLC AD|4.84
20160920|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |25.26
20160920|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |25.54
20160920|780249108|RDSMY|3997|ROYAL DSM NV SPONSORED ADR (NE|16.54
20160920|780259107|RDSB|765|ROYAL DUTCH SHELL PLC ADS ( EA|50.46
20160920|780259206|RDSA|1874|ROYAL DUTCH SHELL PLC SPON ADR|47.42
20160920|780287108|RGLD|129|ROYAL GOLD INC|77.01
20160920|783332109|RUTH|50|RUTHS HOSPITALITY GROUP INC CO|15.04
20160920|783549108|R|2865|RYDER SYSTEM INC|65.26
20160920|78355W106|RSP|1162|GUGGENHEIM S&P 500 EQUAL WEIGH|82.16
20160920|78355W486|EWRE|939|RYDEX ETF TR GUGGENHEIM S&P 50|26.96
20160920|78355W502|RFV|3981|GUGGENHEIM S&P MIDCAP 400 PURE|53.88
20160920|78355W791|RYU|260|GUGGENHEIM S&P 500 EQUAL WEIGH|82.05
20160920|78355W817|RYT|1300|GUGGENHEIM S&P 500 EQUAL WEIGH|103.00
20160920|78355W825|RTM|218|GUGGENHEIM S&P 500 EQUAL WEIGH|84.45
20160920|78355W833|RGI|261|GUGGENHEIM S&P EQUAL WEIGHT IN|90.53
20160920|78355W841|RYH|44691|GUGGENHEIM S&P 500 EQUAL WEIGH|154.49
20160920|78355W858|RYF|1761|GUGGENHEIM S&P 500 EQUAL WEIGH|31.01
20160920|78355W866|RYE|5853|GUGGENHEIM S&P 500 EQUAL WEIGH|56.57
20160920|78377T107|RHP|4337|RYMAN HOSPITALITY PROPERTIES, |50.03
20160920|78388J106|SBAC|89|SBA COMMUNICATIONS CORP|110.34
20160920|78391C106|SBTB|198|SBT Bancorp, Inc. (CT) Common |19.95
20160920|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|34.40
20160920|78404D109|SBFFY|100|SBM OFFSHORE NV UNSPONSORED AD|13.58
20160920|78409B207|SCEPRH|182|SCE TR III FXD/FLTG RATE TR PR|30.51
20160920|784117103|SEIC|107|SEI INVESTMENTS CO|45.60
20160920|784178303|SFXEQ|26573|SFX ENTERTAINMENT, INC COM|0.02
20160920|78440X507|SLGPRI|564|SL GREEN REALTY CORP PFD SER I|25.90
20160920|78442P106|SLM|25496|SLM CORPORATION VOTING COM|7.30
20160920|78444J108|SLCJY|11199|SLC AGRICOLA SA SPONSORED ADR(|4.12
20160920|78445W306|SMCAY|3926|SMC CORP JAPAN AMERICAN DEPOSI|13.92
20160920|78446F203|SMAA|5393065|SMA ALLIANCE INC COM STK|.
20160920|78460A106|SNMRY|2147|SNAM SPA ADR (ITALY)|10.89
20160920|78462F103|SPY|4533607|SPDR S&P 500 ETF TR|213.41
20160920|78463M107|SPSC|9|SPS COMMERCE INC COM STK (DE) |66.99
20160920|78463V107|GLD|2428|SPDR GOLD TR, SPDR GOLD SHS|125.32
20160920|78463X152|NANR|18777|SPDR INDEX SHS FDS S&P NORTH A|32.84
20160920|78463X160|HDWX|346|SPDR INDEX SHS FDS S&P INTL DI|39.85
20160920|78463X194|LOWC|116|SPDR INDEX SHS FDS SPDR MSCI|73.52
20160920|78463X202|FEZ|900|SPDR EURO STOXX 50 ETF|32.07
20160920|78463X228|QTWN|130|SPDR INDEX SHS FDS MSCI TAIWAN|59.02
20160920|78463X293|QMEX|1146|SPDR INDEX SHS FDS MSCI MEXICO|20.71
20160920|78463X301|GMF|12640|SPDR INDEX SHS FUND SPDR S&P E|81.78
20160920|78463X335|QGBR|31|SPDR MSCI UNITED KINGDOM STRAT|48.01
20160920|78463X350|QDEU|1510|SPDR MSCI GERMANY STRATEGICFAC|51.21
20160920|78463X384|QAUS|964|SPDR MSCI AUSTRALIA STRATEGICF|47.73
20160920|78463X400|GXC|15418|SPDR INDEX SHS FUND SPDR S&P C|79.21
20160920|78463X426|QEMM|414|SPDR INDEX SHS FDS MSCI EMERGI|53.18
20160920|78463X434|QEFA|247|SPDR INDEX SHS FDS MSCI EAFE S|54.75
20160920|78463X459|WDIV|13753|SPDR S&P GLOBAL DIVIDEND ETF|62.51
20160920|78463X533|EDIV|7986|SPDR S&P EMERGING DIVIDENDS ET|27.51
20160920|78463X541|GNR|5|SPDR S&P GLOBAL NATURAL RESOUR|37.54
20160920|78463X640|IST|1|SPDR S&P INTERNATIONAL TELECOM|24.18
20160920|78463X657|IPK|1499|SPDR S&P INTERNATIONAL TECHNOL|33.90
20160920|78463X723|IPS|738|SPDR S&P INTERNATIONAL CONSUME|43.23
20160920|78463X731|IPD|82|SPDR|35.55
20160920|78463X749|RWO|6752|SPDR DOW JONES GLOBAL REAL EST|48.99
20160920|78463X772|DWX|44280|SPDR INDEX SHS FDS S&P INTL DI|35.67
20160920|78463X848|CWI|560|SPDR SER TR SPDR MSCI ACWI EX |31.78
20160920|78463X855|GII|2173|SPDR S&P GLOBAL INFRASTURE ETF|47.32
20160920|78463X863|RWX|132|SPDR DOW JONES INTERNATIONAL R|40.65
20160920|78463X889|GWL|10442|SPDR SER TR FDS SPDR S&P WORLD|25.88
20160920|784635104|SPXC|54|SPX CORPORATION|19.66
20160920|78464A102|MTK|25|SPDR MORGAN STANLEY TECHNOLOGY|58.71
20160920|78464A110|XITK|12020|SPDR SER TR FACTSET INNOVATIVE|61.92
20160920|78464A144|CBND|953|SPDR SER TR BARCLAYS ISSUER SC|32.78
20160920|78464A151|IBND|1777|SPDR BARCLAYS INTL CORP BOND E|33.13
20160920|78464A201|SLYG|1|SPDR S&P 600 SMALL CAP GROWTH |188.26
20160920|78464A292|PSK|321|SPDR SER TR WELLS FARGO PFD ST|45.29
20160920|78464A300|SLYV|2060|SPDR S&P 600 SMALL CAP VALUE E|104.75
20160920|78464A334|BWZ|999|SPDR BARCLAYS SHORT TERM INTER|31.51
20160920|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|45.72
20160920|78464A367|LWC|12007|SPDR SER TR BARCLAYS LONG TERM|41.99
20160920|78464A375|ITR|13679|SPDR SER TR BARCLAYS INTERMEDI|34.73
20160920|78464A383|MBG|2001|SPDR BARCLAYS MORTGAGE BACKED |27.10
20160920|78464A409|SPYG|16923|SPDR|104.06
20160920|78464A417|JNK|2299787|SPDR BARCLAYS HIGH YIELD BD ET|36.18
20160920|78464A474|SCPB|47017|SPDR SER BARCLAYS CAP SHT TERM|30.71
20160920|78464A508|SPYV|1492|SPDR S&P 500 VALUE ETF|101.28
20160920|78464A516|BWX|128540|SPDR BARCLAYS INTL TREAS BD ET|56.94
20160920|78464A532|XTN|39383|SPDR SER TR S&P TRANSN ETF|46.38
20160920|78464A540|XTL|2524|SPDR SER TR S & P TELECOM ETF |64.99
20160920|78464A573|XHS|76|SPDR S&P HEALTH CARE SERVICES |54.52
20160920|78464A581|XHE|1276|SPDR SER TR S&P HEALTH CARE EQ|51.73
20160920|78464A607|RWR|18|SPDR DOW JONES REIT ETF|96.26
20160920|78464A631|XAR|7234|SPDR S&P AEROSPACE & DEFENSE E|56.77
20160920|78464A649|BNDS|41|SPDRS BARCLAYS AGGREGATE BD ET|58.88
20160920|78464A656|IPE|4745|SPDR BARCLAYS TIPS ETF|57.27
20160920|78464A672|ITE|86|SPDR BARCLAYS INTER TERM TREAS|61.11
20160920|78464A680|BIL|585227|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160920|78464A698|KRE|892765|SPDR S&P REGIONAL BANKING ETF |41.76
20160920|78464A714|XRT|346110|SPDR SERIES TR SPDR S&P RETAIL|43.68
20160920|78464A722|XPH|101695|SPDR SER TR SPDR S&P PHARMACEU|46.00
20160920|78464A730|XOP|2264599|SPDR SER TR OIL & GAS EXPLORAT|36.09
20160920|78464A748|XES|24023|SPDR SER TR SPDR S&P OIL & GAS|16.76
20160920|78464A755|XME|2610785|SPDR SER TR SPDR S&P METALS & |24.95
20160920|78464A763|SDY|246611|SPDR SERIES TR SPDR S&P DIVIDE|83.08
20160920|78464A771|KCE|5|SPDR S&P CAPITAL MARKETS ETF|40.57
20160920|78464A789|KIE|11024|SPDR S&P INSURANCE ETF|73.43
20160920|78464A813|SLY|5261|SPDR S&P 600 SMALL CAP ETF|109.47
20160920|78464A821|MDYG|5603|SPDR S&P 400 MID CAP GROWTH ET|126.82
20160920|78464A839|MDYV|15600|SPDR S&P 400 MID CAP VALUE ETF|84.45
20160920|78464A847|SMD|35|SPDR SER TR SPDR S&P 1000 ETF |81.50
20160920|78464A854|ONEK|2910|SPDR RUSSELL 1000 ETF|100.06
20160920|78464A862|XSD|18490|SPDR TR SER SPDR S&P SEMICONDU|51.36
20160920|78464A870|XBI|55895|SPDR SER TR SPDR S&P BIOTECH E|65.89
20160920|78464A888|XHB|108427|SPDR SERIES TR SPDR S&P HOMEBU|34.12
20160920|78467K107|SSEZY|379|SSE PLC SPONSORED ADR (UNITED |20.08
20160920|78467V103|RLY|500|SSGA ACTIVE ETF TR|24.12
20160920|78467V400|GAL|2156|SSGA ACTIVE ETF TR|33.57
20160920|78467V707|ULST|505|SSGA ACTIVE ETF TR SSGA ULTRA |40.23
20160920|78467V806|SYE|15|SSGA ACTIVE ETF TR SPDR MFS SY|60.32
20160920|78467V848|TOTL|15552|SSGA ACTIVE ETF TR SPDR DOBLEL|49.98
20160920|78467V871|SYV|234|SSGA ACTIVE ETF TR SPDR MFS SY|54.21
20160920|78467V889|SYG|43|SSGA ACTIVE ETF TR SPDR MFS SY|61.61
20160920|78468R101|SST|11443|SPDR BARLAYS SHT TERM TREASURY|30.46
20160920|78468R127|XWEB|200|SPDR SER TR S&P INTERNET ETF|58.73
20160920|78468R200|FLRN|41601|SPDR SER TR BARCLAYS INVSTMT G|30.67
20160920|78468R408|SJNK|300077|SPDR BARCLAYS SER TR SHORT TER|27.38
20160920|78468R713|DWFI|8298|SPDR SER TR DORSEY WRIGHT FIXE|25.31
20160920|78468R721|TFI|578|SPDR NUVEEN BARCLAYS MUN BD ET|50.00
20160920|78468R739|SHM|46407|SPDR NUVEEN BARCLAYS SHORT TER|48.85
20160920|78468R747|SHE|350|SPDR SER TR SSGA GENDER DIVERS|63.88
20160920|78468R754|ONEV|80|SPDR RUSSELL 1000 LOW VOLATILI|64.30
20160920|78468R762|ONEO|296|SPDR RUSSELL 1000 MOMENTUM FOC|61.84
20160920|78468R796|SPYX|22329|SPDR S&P 500 FOSSIL FUEL RESER|51.40
20160920|78468R804|LGLV|9481|SPDR RUSSELL 1000 LOW VOLATILI|78.64
20160920|78468R812|QUS|540|SPDR SER TR MSCI USA STRATEGIC|62.36
20160920|78468R853|TWOK|837|SPDR SER TR SPDR RUSSELL 2000 |72.46
20160920|78468R861|TIPX|274|SPDR BARCLAYS 1-10 YEAR TIPS E|19.60
20160920|78468R879|SIPE|426|SPDR SER TR BARCLAYS 0-5 YR TI|19.65
20160920|78468R887|SMLV|6255|SPDR RUSSELL 2000 LOW VOLATILI|81.27
20160920|78470H109|SPI|4666|SPI ENERGY CO LTD SPONSORED AD|2.58
20160920|78470P200|STOT|818|SPDR DOUBLELINE SHORT DURATION|50.43
20160920|78486Q101|SIVB|769|SVB FINANCIAL GROUP|107.65
20160920|785135104|SANW|957|S&W SEED CO COM STK (NV)|4.88
20160920|785246109|SGSVF|27651|SABINA GOLD & SILVER CORP ORDI|0.97
20160920|78572M105|SBMRY|3687|SABMILLER PLC SPONSORED ADR|57.98
20160920|78573L106|SBRA|925|SABRA HEALTH CARE REIT INC|23.70
20160920|78573M104|SABR|98|SABRE CORPORATION COMMON STOCK|26.92
20160920|786598300|SGA|50|SAGA COMMUNICATIONS, INC CL A |41.18
20160920|78667J108|SAGE|426|SAGE THERAPEUTICS INC COM|45.23
20160920|790148100|JOE|28|ST.JOE COMPANY(THE)|18.25
20160920|790849103|STJ|11|ST. JUDE MEDICAL INC.|79.04
20160920|79466L302|CRM|206|SALESFORCE.COM INC|73.00
20160920|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.70
20160920|79588J102|SAXPY|161|Sampo OYJ Unsponsored ADR repr|22.30
20160920|79604U107|SMSEY|2147|SAMSONITE INTERNATIONAL S.A UN|16.15
20160920|79970Y105|SN|165|SANCHEZ ENERGY CORP COM STK (D|8.37
20160920|79971C201|SPP|275|SANCHEZ PRODTN PARTNERS LP COM|11.02
20160920|80007P307|SDOCQ|1054986|SANDRIDGE ENERGY, INC.|.
20160920|80007P604|SDRPQ|14979|SANDRIDGE ENERGY INC. PERP PFD|0.21
20160920|80013R206|SAND|26392|SANDSTORM GOLD LTD. ORDINARY S|5.38
20160920|800677106|SGMO|843|SANGAMO BIOSCIENCES INC|4.70
20160920|80104Q208|SLLDY|1298|SANLAM LTD SPONSORED ADR (SOUT|9.09
20160920|80105N105|SNY|220|SANOFI-ADR|38.70
20160920|80283M101|SC|1206|SANTANDER CONSUMER USA HOLDING|10.95
20160920|80303D107|SNWV|3859|SANUWAVE HEALTH INC COM STK (N|0.15
20160920|803054204|SAP|38370|SAP SE ADS (EA REPSTG 1 COM SH|88.09
20160920|80349A208|SAR|96|SARATOGA INVESTMENT CORP COM N|18.26
20160920|803607100|SRPT|4297|SAREPTA THERAPEUTICS INC COM S|48.94
20160920|803720101|SRSR|27867|Sarissa Resources Inc. Common |.
20160920|803866300|SSL|800|SASOL LTD SPONSORED ADR|26.73
20160920|80412E202|HJV|299|SATURNS J.C. PENNEY CO INC DEB|18.00
20160920|80585Y308|SBRCY|1765|SBERBANK|9.21
20160920|80589M102|SCG|3159|SCANA CORPORATION (NEW)|72.85
20160920|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160920|806407102|HSIC|805|SCHEIN (HENRY) INC|162.48
20160920|806857108|SLB|8|SCHLUMBERGER LTD|75.96
20160920|806882106|SCHN|3632|SCHNITZER STEEL INDS INC CL-A |18.57
20160920|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.76
20160920|808194104|SHLM|2007|SCHULMAN (A) INC|28.14
20160920|808513402|SCHWPRC|222|SCHWAB CHARLES CORP NEW DEP SH|27.49
20160920|808524102|SCHB|100297|SCHWAB STRATEGIC TR US BROAD M|51.57
20160920|808524201|SCHX|26239|SCHWAB STRATEGIC TR US LARGE-C|50.92
20160920|808524300|SCHG|18224|SCHWAB STRATEGIC TR US LARGE-C|54.72
20160920|808524409|SCHV|77271|SCHWAB STRATEGIC TR US LARGE-C|44.97
20160920|808524508|SCHM|100362|SCHWAB STRATEGIC U.S. MID-CAP |42.95
20160920|808524607|SCHA|685|SCHWAB STRATEGIC TR US SMALL-C|56.64
20160920|808524706|SCHE|194799|SCHWAB STRATEGIC TR US EMERGIN|22.76
20160920|808524730|FNDE|159818|SCHWAB FUNDAMENTAL EMERGING MK|23.05
20160920|808524748|FNDC|55164|SCHWAB FUNDAMENTAL INTL SMALL |28.49
20160920|808524755|FNDF|82166|SCHWAB FUNDAMENTAL INTL LARGE |24.49
20160920|808524771|FNDX|4073|SCHWAB FUNDAMENTAL U S LARGE C|30.59
20160920|808524789|FNDB|23533|SCHWAB FUNDAMENTAL U S BROAD M|30.50
20160920|808524797|SCHD|528767|SCHWAB STRATEGIC TR US DIVIDEN|41.61
20160920|808524805|SCHF|29|SCHWAB STRATEGIC TR INTL EQTY |28.14
20160920|808524839|SCHZ|12953|SCHWAB US AGGREGATE BOND ETF|53.35
20160920|808524847|SCHH|32944|SCHWAB STRATEGIC U.S. REIT ETF|42.16
20160920|808524854|SCHR|4167|SCHWAB INTERMEDIATE-TERM US TR|55.30
20160920|808524862|SCHO|408|SCHWAB SHORT-TERM US TREASURY |50.74
20160920|808524870|SCHP|5168|SCHWAB STRATEGIC US TIPS ETF|56.29
20160920|808524888|SCHC|63150|SCHWAB STRATEGIC TR INTL SMALL|30.07
20160920|808541106|SWM|261|SCHWEITZER-MAUDUIT INT'L INC|37.95
20160920|80862K104|SCLN|1236|SCICLONE PHARMACEUTICALS INC|10.44
20160920|808625107|SAIC|484|SCIENCE APPLICATIONS INTL CORP|67.85
20160920|80874P109|SGMS|1181|SCIENTIFIC GAMES CORPORATION|10.46
20160920|80876P107|SCTFF|4300|SCIENTIFIC METALS CORP COM (CA|0.07
20160920|80917Q106|SCRYY|50449|SCOR ADS (ORD 1/10 SH FRF 25 P|3.04
20160920|811065101|SNI|134|SCRIPPS NETWORKS INTERACTIVE I|60.11
20160920|811733104|SFRX|9272|SEAFARER EXPLORATION CORP. COM|.
20160920|811904101|CKH|195|SEACOR HOLDINGS INC|55.98
20160920|811916105|SA|7044|SEABRIDGE GOLD INC|10.90
20160920|812224202|SRCH|1000|SEARCHLIGHT MINERALS CORP NEW |0.06
20160920|812350106|SHLD|46644|SEARS HOLDINGS|11.77
20160920|812362101|SHOS|34|SEARS HOMETOWN & OUTLET STORES|5.42
20160920|81254U304|SSWPRH|36979|SEASPAN CORP PFD CUM RED PERP |24.96
20160920|81255T108|SPNE|83|SEASPINE HLDGS CORP COM (DE)|10.05
20160920|812578102|SGEN|1718|SEATTLE GENETICS INC|54.08
20160920|81282V100|SEAS|5939|SEAWORLD ENTERTAINMENT, INC CO|12.69
20160920|813113206|SOMLY|9780|SECOM LTD ADR|18.86
20160920|81362J100|EYES|2864|SECOND SIGHT MEDICAL PRODUCTS |3.22
20160920|81369Y100|XLB|1297376|SELECT SECTOR SPDR FD-MATERIAL|46.83
20160920|81369Y209|XLV|4091185|SELECT SECTOR SPDR FUND-HEALTH|71.85
20160920|81369Y308|XLP|2604670|CONSUMER STAPLES SECTOR SPDR|52.68
20160920|81369Y407|XLY|229440|SELECT SECTOR SPDR-CONSUMER DI|78.45
20160920|81369Y506|XLE|3627161|ENERGY SECTOR SPDR|67.41
20160920|81369Y605|XLF|12590359|FINANCIAL SECTOR SPDR|19.31
20160920|81369Y704|XLI|585474|INDUSTRIAL SECTOR SPDR|56.86
20160920|81369Y803|XLK|286|TECHNOLOGY SECTOR SPDR|47.12
20160920|81369Y860|XLRE|864701|SELECT SECTOR SPDR TR REAL EST|32.24
20160920|81369Y878|XLFS|21|SELECT SECTOR SPDR TR FINL SVC|30.45
20160920|81369Y886|XLU|2829742|UTILITIES SECTOR SPDR|49.75
20160920|815777107|SONT|3000|Seen On Screen TV, Inc. Common|.
20160920|815794102|SGAMY|702|SEGA SAMMY HLDGS INC SPONS ADR|3.44
20160920|81603X108|SEKEY|8146|SEIKO EPSON CORP UNSPONSORED A|9.26
20160920|81618T100|SIR|991|SELECT INCOME REIT COM SH BEN |26.67
20160920|81619Q105|SEM|1451|SELECT MEDICAL HOLDINGS CORPOR|12.53
20160920|816300404|SGZA|66|SELECTIVE INS GROUP INC 5.875%|25.92
20160920|81663A105|SEMG|480|SEMGROUP CORPORATION CLASS A C|33.22
20160920|816645204|LEDS|9780|SEMILEDS CORP COM NEW (DE)|6.01
20160920|81684M104|SMLR|884|SEMLER SCIENTIFIC INC COM STK |1.82
20160920|817070105|SENEB|751|SENECA FOODS CORP CL-B|42.76
20160920|81721M109|SNH|5|SENIOR HOUSING PROPS TST SBI|22.18
20160920|81721M208|SNHNI|28|SENIOR HOUSING PPTY TRUST 5.62|26.00
20160920|81725T100|SXT|35|SENSIENT TECHNOLOGIES CORP|75.10
20160920|81748L209|SCGPY|3137|SERCO GROUP PLC (UK)|1.73
20160920|81750R102|MCRB|1729|SERES THERAPEUTICS INC COM|12.55
20160920|81752R100|SRG|50527|SERITAGE GROWTH PPTYS CL A COM|47.99
20160920|817565104|SCI|197|SERVICE CORP INTL|26.45
20160920|81761B104|SVTE|95010|SERVICE TEAM INC COM (NV)|.
20160920|81762P102|NOW|3827|SERVICENOW INC COM|75.99
20160920|81768T108|SFBS|4|SERVISFIRST BANCSHARES INC COM|50.82
20160920|817732100|SVT|183|SERVOTRONICS INCORPORATED|11.10
20160920|81809A100|SVNT|4868|SEVENTY SEVEN ENERGY INC NEW C|18.10
20160920|818800104|SGSOY|1704|SGS SA ADR (SWITZERLAND)|22.10
20160920|819047101|SHAK|2478|SHAKE SHACK INC CL A (DE)|34.79
20160920|81943R100|SHPMY|317|SHANGHAI PHARMACEUTICALS HOLDI|12.95
20160920|819567108|SHRK|1301|SHARKREACH INC|0.13
20160920|819882200|SHCAY|10789|SHARP CORP ADR (U S)|1.20
20160920|820017101|SMED|59|SHARPS COMPLIANCE CORP|4.41
20160920|822634101|SHLX|169|SHELL MIDSTREAM PARTNERS L P U|30.05
20160920|82312B106|SHEN|970|SHENANDOAH TELECOMM CO.|26.44
20160920|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.37
20160920|82455C101|SMNNY|486|SHIMANO INC ADR (JPY)|15.02
20160920|824551105|SHECY|3067|Shin-Etsu Chemical Co Ltd Unsp|17.30
20160920|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.04
20160920|824667109|SGIOY|643|Shionogi & Co Ltd Unsponsored |96.66
20160920|82481R106|SHPG|2181|SHIRE PLC AMERICAN DEPOSITARY |203.44
20160920|824841407|SSDOY|8000|SHISEIDO CO LTD SPON ADR|26.54
20160920|824889109|SCVL|131|SHOE CARNIVAL INC (IN)|27.22
20160920|824901102|SHGDF|1630|SHORE GOLD INC (F)|0.15
20160920|82509L107|SHOP|11|SHOPIFY INC CL A (CDA)|42.95
20160920|82510E209|SRGHY|9|SHOPRITE HOLDINGS LTD ORD SPON|13.42
20160920|825690100|SSTK|20|SHUTTERSTOCK INC|61.46
20160920|825724206|SBGL|18776|SIBANYE GOLD LTD SPONSORED ADR|13.88
20160920|825784101|SIBE|8071|SIBLING GROUP HOLDINGS, INC. N|.
20160920|826400103|SRMC|49|SIERRA MONITOR CORP|1.70
20160920|82735Q102|SBY|721|SILVER BAY RLTY TR CORP COM ST|19.08
20160920|82772U107|SVGAF|16500|Silver Grail Resources Ltd. Or|0.08
20160920|82809P105|SLRRF|2834|SILVER RANGE RES LTD ORD SHS (|0.10
20160920|82811P119|SRAQW|2915|SILVER RUN ACQUISITION CORPORA|4.42
20160920|82823L106|SSRI|728|SILVER STANDARD RES INC (F)|12.26
20160920|82835P103|SVMLF|947|SILVERCORP METALS INC COM (CAN|3.27
20160920|828359109|SAMG|2|SILVERCREST ASSET MGMT GROUP C|12.05
20160920|829073105|SSD|4126|SIMPSON MANUFACTURING CO INC|44.62
20160920|829322304|SMDM|6784|SINGING MACHINE (THE)|0.43
20160920|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|50.39
20160920|82936F103|SFBE|4000|SINO BIOENERGY CORP COM STK (N|0.12
20160920|82968B103|SIRI|383380|SIRIUS XM HOLDINGS INC,|4.14
20160920|83001A102|SIX|3|SIX FLAGS ENTMT CORP NEW COM S|52.21
20160920|830566105|SKX|535|SKECHERS USA INC|23.13
20160920|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|0.95
20160920|83083F102|SKPI|5497|SKY PETROLEUM, INC.|0.03
20160920|83084J103|SKYS|16905|SKY SOLAR HOLDINGS, LTD AMERIC|2.97
20160920|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|16.61
20160920|83086T307|SPU|46211|SKYPEOPLE FRUIT JUICE INC COM |9.96
20160920|83088M102|SWKS|845|SKYWORKS SOLUTIONS INC|76.09
20160920|83170W109|STTFY|165|SMARTONE TELECOM HLDGS LTD ADR|8.39
20160920|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.02
20160920|83175M205|SNN|1148|SMITH & NEPHEW PLC ADS(NEW)(RP|32.76
20160920|83190L208|SMBK|2250|SMARTFINANCIAL INC|16.75
20160920|832156103|SMID|300|SMITH-MIDLAND CORP|3.56
20160920|83238P203|SMGZY|3918|SMITHS GROUP PLC SPONSORED ADR|17.86
20160920|833034101|SNA|3352|SNAP ON INCORPORATED (HOLDING)|149.36
20160920|833292105|SGOO|6000|SNOOGOO CORP|0.02
20160920|83364L109|SCGLY|19378|SOCIETE GENERALE FRANCE SP ADR|6.99
20160920|83416M105|SUNS|29478|SOLAR SR CAP LTD|16.41
20160920|83416T100|SCTY|96124|SOLARCITY CORP|17.23
20160920|83417M104|SEDG|56433|SOLAREDGE TECHNOLOGIES INC COM|15.34
20160920|8342EP107|XPL|197|SOLITARIO EXPLORATION & ROYALT|0.72
20160920|835451105|SONC|55|SONIC CORP|26.25
20160920|83546A104|SKHCY|827|Sonic Healthcare Ltd|15.75
20160920|835495102|SON|546|SONOCO PRODUCTS CO.|52.25
20160920|835699307|SNE|692|SONY CORP ADR|31.89
20160920|83578Q209|SPHS|45950|SOPHIRIS BIO INC COM NEW|2.90
20160920|835898107|BID|4|SOTHEBY'S COM|37.29
20160920|835916503|SONS|302|SONUS NETWORKS INC|8.59
20160920|83600C301|SOHOB|2284|SOTHERLY HOTELS INC PFD SER B |25.86
20160920|836050401|SOUL|24856|SOUL & VIBE INTERACTIVE INC|.
20160920|836301200|SAGD|745|SOUTH AMERN GOLD CORP COM NEW |0.07
20160920|840441109|SSB|110|SOUTH ST CORP COM STK (SC)|74.87
20160920|842400202|SCEPRB|5|SOUTHERN CALIF ED 4.08% PFD|25.21
20160920|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|26.04
20160920|842587107|SO|4983|SOUTHERN CO|52.43
20160920|842587305|SOJB|25755|SOUTHERN CO SER 2016A JR SUB N|25.47
20160920|84265V105|SCCO|11809|SOUTHERN COPPER CORPORATION CO|25.50
20160920|844741108|LUV|108996|SOUTHWEST AIRLINES CO|36.70
20160920|84502A104|SGB|682|SOUTHWEST GEORGIA FINL CORP|16.68
20160920|846511103|SPKE|462|SPARK ENERGY INC CLASS A COM|28.51
20160920|84652J103|ONCE|424|SPARK THERAPEUTICS INC COM|62.09
20160920|847243102|SPNRF|102|SPARTON RESOURCES INC (F)|0.05
20160920|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.67
20160920|84741T302|SPEPRB|864|SPECIAL OPPORTUNITIES FD INC|25.55
20160920|84760C107|SPNC|15|SPECTRANETICS CORP|24.76
20160920|84763A108|SPPI|1742|SPECTRUM PARMACEUTICALS INC|4.72
20160920|84764T304|SPDC|47|SPEED COMM INC|0.04
20160920|847788106|TRK|3|SPEEDWAY MOTORSPORTS, INC.|17.60
20160920|84841L100|ANY|83420|SPHERE 3D CORP NEW COM SHS (CD|0.59
20160920|848543104|SPDL|2155|SPINDLE, INC. COMMON STOCK|0.19
20160920|84856M209|SPMYY|230|SPIRENT COMMUNICATIONS PLC ADS|4.13
20160920|84857J106|STOY|149596|SPIRAL TOYS INC|0.02
20160920|84860W102|SRC|22232|SPIRIT RLTY CAPITAL INC (NEW) |13.11
20160920|84863T106|SPOK|1512|SPOK HOLDINGS INC, COM STK|18.00
20160920|84920Y106|SPWH|969|SPORTSMAN'S WAREHOUSE HOLDINGS|9.78
20160920|849431101|SBPH|1415|SPRING BK PHARMACEUTICALS INC |11.95
20160920|85207H104|PHYS|4281|SPROTT PHYSICAL GOLD TRUST UNI|10.91
20160920|85207U105|S|17214|SPRINT CORPORATION COM(NEW)|6.65
20160920|85219Y103|SPYR|39133|SPYR INC|0.41
20160920|852193101|SGLRF|79|SPYGLASS RESOURCES CORP. COMMO|.
20160920|852278100|STBMY|3428|ST BARBARA LTD SPONSORED ADR (|11.06
20160920|85254J102|STAG|973|STAG INDL INC USA|23.60
20160920|852857200|STMP|347|STAMPS.COM INC|89.06
20160920|853118206|SGBLY|20|STANDARD BANK GROUP LTD SPONSO|10.02
20160920|854231107|SXI|150|STANDEX INTERNATIONAL CORP|87.88
20160920|854502101|SWK|1030|STANLEY BLACK & DECKER, INC CO|121.26
20160920|85472N109|STN|1454|STANTEC INC. COM|22.61
20160920|85512C105|SGU|92|STAR GAS PARTNERS L.P.|9.58
20160920|855244109|SBUX|5|STARBUCKS CORPORATION|53.01
20160920|85590A401|HOT|1793|STARWOOD HOTELS & RESORTS WORL|75.09
20160920|85771P102|STO|193818|STATOIL ASA ADS (1 ORD)|15.10
20160920|858119100|STLD|2511|STEEL DYNAMICS INC|24.30
20160920|85857R303|STEM|21263|STEMCELLS, INC. COMMON STOCK|1.40
20160920|858586100|SCL|2353|STEPAN COMPANY|70.52
20160920|858912108|SRCL|2431|STERICYCLE INC|78.00
20160920|858912207|SRCLP|142|STERICYCLE INC DEP SHS REPSTG |64.20
20160920|85916J409|STXS|10000|STEREOTAXIS INC COM STK NEW (D|0.67
20160920|860903103|STNUF|19600|STINA RES LTD (F)|0.08
20160920|861025104|SYBT|478|STOCK YARDS BANCORP, INC COM S|32.41
20160920|86164T107|EDF|162|STONE HBR EMERGING MKTS INCOME|15.14
20160920|86183Q100|STON|262|STONEMOR PARTNERS L.P. COM UNI|25.08
20160920|862121100|STOR|268|STORE CAP CORP COM STK (MD)|29.12
20160920|862758208|SMDZF|250|STRATEGIC METALS LTD COM NEW (|0.51
20160920|86280R100|HUSE|1797|STRATEGY SHS US MARKET ROTATIO|38.34
20160920|86280R209|HECO|466|ECOLOGICAL STRATEGY ETF|37.08
20160920|86310N202|GJT|133|STRATS TR ALLSTATE CORP 2006-3|17.90
20160920|863111100|STRT|689|STRATTEC SECURITY CORP|38.57
20160920|863167201|STRS|2290|STRATUS PROPERTIES INC-NEW|24.47
20160920|863236105|STRA|66|STRAYER EDUCATION INC|46.08
20160920|86326Q108|CXSNF|35254|STREET CAP GROUP INC COM|1.33
20160920|86332V505|SFOR|2471994|STRIKEFORCE TECHNOLOGIES INC C|.
20160920|863667101|SYK|681|STRYKER CORP|114.42
20160920|86388A108|STB|1068|STUDENT TRANSPORTATION, INC. (|6.01
20160920|864482104|SPH|1310|SUBURBAN PROPANE PARTNERS L.P.|32.82
20160920|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160920|864739107|SCNB|220|SUFFOLK BANCORP|34.37
20160920|864909106|SCMP|691|SUCAMPO PHARMACEUTICALS INC CL|12.79
20160920|865612105|SOMMY|148|Sumitomo Chemical Co Ltd Unspo|22.55
20160920|866082100|INN|1236|SUMMIT HOTEL PPTYS INC COM STK|13.44
20160920|86614U100|SUM|735|SUMMIT MATLS INC CL A|18.32
20160920|86627R102|SMMT|98|SUMMIT THERAPEUTICS PLC ADR|6.88
20160920|866796105|SLF|479|SUN LIFE FINANCIAL INC|31.71
20160920|86722A103|SXC|4276|SUNCOKE ENERGY INC COM STK (DE|6.60
20160920|86724Y109|SNDE|1724|SUNDANCE ENERGY AUSTRALIA LTD |11.02
20160920|86732Y109|SUNEQ|11819|SUNEDISON, INC COM|0.05
20160920|867328700|SNSS|6|SUNESIS PHARMACEUTICALS INC CO|4.34
20160920|86764L108|SXL|21311|SUNOCO LOGISTICS PARTNERS L.P.|28.19
20160920|867652406|SPWR|516100|SUNPOWER CORP COM STK (DE)|7.83
20160920|867781106|SBFM|22432|SUNSHINE BIOPHARMA INC. COMMON|.
20160920|867892606|SHOPRE|100|SUNSTONE HOTEL INVS INC NEW|26.85
20160920|867914103|STI|2416|SUNTRUST BANKS INC|43.86
20160920|867914129|STIWSA|101|SUNTRUST BKS INC WT CL A EXP|11.27
20160920|86801L103|SVSA|1000|SunVesta, Inc. Common Stock|0.18
20160920|86803X105|SUNW|463|SUNWORKS INC COM STK (DE)|2.56
20160920|868153107|SDPI|38768|SUPERIOR DRILLING PRODS INC CO|1.14
20160920|868459108|SUPN|1197|SUPERNUS PHARMACEUTICALS INC C|24.91
20160920|868607102|STS|1069|SUPREME INDS INC CL-A|18.75
20160920|86881L106|SCAI|447|SURGICAL CARE AFFILIATES INC C|41.58
20160920|868861204|SGTZY|266385|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.75
20160920|869245100|SBBX|67|SUSSEX BANCORP|16.67
20160920|86944A105|SGMNF|326|SUTTER GOLD MINING INC.|0.04
20160920|86959H201|SIVBO|471|SVB CAP II GTD TR PFD SECS%|26.35
20160920|870123106|SWGAY|36369|SWATCH GROUP AG UNSPON ADR (SW|13.18
20160920|870297306|RJN|350|SWEDISH EXPT CR CORP ELEMENTS |2.33
20160920|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160920|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160920|871237103|SYKE|11|SYKES ENTERPRISES INC|27.94
20160920|871503108|SYMC|4149|SYMANTEC CORP|24.84
20160920|87160A100|SYT|42|SYNGENTA AG ADS (1/5 ORD)|87.51
20160920|87161C402|SNVPRC|100|SYNOVUS FINL CORP PERP PFD SER|28.98
20160920|87161C501|SNV|1216|SYNOVUS FINANCIAL CORP NEW COM|32.52
20160920|87162H103|SYNT|226|SYNTEL INC|42.48
20160920|871639308|SGYP|9518|SYNERGY PHARMACEUTICALS, INC. |5.56
20160920|87164F105|SNDX|385|SYNDAX PHARMACEUTICALS INC COM|13.80
20160920|87164P103|SYRG|28305|SYNERGY RESOURCES CORPORATION |6.08
20160920|871829107|SYY|338|SYSCO CORP|49.25
20160920|87184P109|SSMXY|130|SYSMEX CORP UNSPON ADR (JPN)|35.47
20160920|87184Q107|SYRS|1670|SYROS PHARMACEUTICALS INC COM |13.40
20160920|871851101|SYX|6|SYSTEMAX INC|7.65
20160920|872275102|TCB|1490|TCF FINANCIAL CORP|14.49
20160920|872277207|TCBPRB|241|TCF FINANCIAL CORP DEL DEP SHS|26.11
20160920|87236Y108|AMTD|8784|TD AMERITRADE HOLDING CORPORAT|33.47
20160920|87243P108|TGRF|50|TGR FINL INC COM|7.55
20160920|872590104|TMUS|205|T-MOBILE US INC COM|45.93
20160920|872590203|TMUSP|8|T-MOBILE US INC MADATORILY CON|76.90
20160920|87265H109|TPH|1450|TRI POINTE GROUP INC COM STK (|12.55
20160920|87265T103|TPTW|45|TPT GLOBAL TECH INC COMMON STO|0.70
20160920|872917109|TVIPF|14110|TVI PACIFIC INC(F)|0.02
20160920|87357P100|TCMD|3231|TACTILE SYS TECHNOLOGY INC COM|17.98
20160920|873868103|TAHO|815|TAHOE RESOURCES INC ORD SHS (C|13.40
20160920|874036106|TWN|100|TAIWAN FUND INC|17.35
20160920|87405B103|TKTDY|186|Takata Corp, Tokyo Unsponsored|8.31
20160920|874054109|TTWO|34648|TAKE-TWO INTERACTIVE SOFTWARE |44.71
20160920|874060205|TKPYY|6151|TAKEDA PHARMACEUTICAL CO LTD S|22.58
20160920|874080104|XRS|2388|TAL EDUCATION GROUP ADS REPSTG|68.60
20160920|87422J105|TLN|280|TALEN ENERGY CORP|13.86
20160920|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|12.87
20160920|874696107|TEGP|405|TALLFRASS ENERGY GP,LP CL A SH|23.75
20160920|87600U104|TRX|2|TANZANIAN ROYALTY EXPLORATION,|0.90
20160920|87611X204|NGLSPRA|114|TARGA RES PARTNERS LP PERP PFD|26.89
20160920|87651B104|TASR|50|TASER INTERNATIONAL INC|26.02
20160920|876511106|TGB|916|TASEKO MINES LTD|0.45
20160920|876568502|TTM|1439|TATA MOTORS LIMITED ADS|41.53
20160920|876629205|OAOFY|37479|TATNEFT PJSC SPONSORED ADR (RU|30.12
20160920|876664103|TCO|12|TAUBMAN CENTERS INC|74.27
20160920|876664707|TCOPRK|1|TAUBMAN CENTERS, INC. PREFERRE|26.04
20160920|876703109|TTCM|336242|TAUTACHROME INC|.
20160920|87817A107|TMH|515|TEAM HEALTH HOLDINGS INC (DE) |32.61
20160920|878409101|TCCO|1456|TECHNICAL COMMUNICATIONS CRP|2.54
20160920|878742204|TCK|8113|TECK RESOURCES LIMITED CLASS B|17.94
20160920|87876P201|TGEN|984|TECOGEN INC NEW COM STK (DE)|4.28
20160920|87901J105|TGNA|1398|TEGNA INC COM STK (DE)|21.35
20160920|87911L108|THW|348|TEKLA WORLD HEALTHCARE FD BEN |14.69
20160920|87927Y102|TI|100|TELECOM ITALIA SPA ADS (REP 10|8.13
20160920|87927Y201|TIA|220|TELECOM ITALIA SPA ADS(REP 10 |6.72
20160920|879273209|TEO|19497|TELECOM ARGENTINA ADS (EA REPT|18.48
20160920|879369106|TFX|5051|TELEFLEX INC|175.35
20160920|879382208|TEF|1194|TELEFONICA SA ADS(RP 1 SH CAPI|10.18
20160920|879433829|TDS|942|TELEPHONE & DATA SYS INC (NEW)|26.99
20160920|879433837|TDJ|1452|TELEPHONE & DATA SYS INC PFD 7|26.17
20160920|879433852|TDI|354|TELEPHONE AND DATA SYSTEMS INC|26.80
20160920|879531309|TVBCY|327|TELEVSN BROADCST LTD SPON ADR |7.14
20160920|87960W104|TLGT|1050|TELIGENT INC NEW COM|7.78
20160920|879939106|TTEC|4|TELETECH HOLDINGS INC|28.50
20160920|88023U101|TPX|5308|TEMPUR-SEALY INTERANTIONAL INC|76.20
20160920|88024L100|TMPS|1600|TEMPUS APPLIED SOLUTIONS HLDGS|0.55
20160920|880277108|TNABY|3530|TENAGA NASIONAL BERHAD SP ADR |13.95
20160920|88031M109|TS|108642|TENARIS S.A. ADS (EA REPTG 2 O|26.39
20160920|88032Q109|TCEHY|134540|Tencent Holdings Limited Unspo|26.99
20160920|88033G407|THC|796|TENET HEALTHCARE CORPORATION|23.04
20160920|880349105|TEN|10|TENNECO INC COM STK|56.76
20160920|880591300|TVC|1097|TENNESSE VALLEY AUTH 98 6/1/28|26.05
20160920|880591409|TVE|1940|TENNESSEE VALLEY AUT 00000|25.92
20160920|88088L103|TEZNY|515|TERNA RETE ELETTRICA NAZIONALE|15.08
20160920|880890108|TX|2685|TERNIUM S.A|19.15
20160920|88146M101|TRNO|1195|TERRENO REALTY CORPORATION COM|27.23
20160920|881569107|TSRO|615|TESARO INC COM STK (DE)|103.26
20160920|88160R101|TSLA|512788|TESLA MTRS INC COM STK (DE)|206.34
20160920|881609101|TSO|242|TESORO CORPORATION|83.54
20160920|88162G103|TTEK|100|TETRA TECH INC|35.33
20160920|881624209|TEVA|30|TEVA PHARMACEUTICAL LTD INDS A|50.70
20160920|88164L100|TSRA|70|TESSERA TECHNOLOGIES INC|33.48
20160920|88165N105|TTPH|495|TETRAPHASE PHARMACEUTICALS INC|3.73
20160920|88166A508|WEAT|16054|TEUCRIUM COMMODITY TR WHEAT FD|7.22
20160920|882228307|TCBIL|2211|TEXAS CAP BANCSHARES INC 6.5% |25.76
20160920|88224Q107|TCBI|2000|TEXAS CAPITAL BANCSHARES INC|51.86
20160920|882508104|TXN|15|TEXAS INSTRUMENTS|69.54
20160920|882610108|TPL|97|TEXAS PAC LD TR SUB SH CTFS|215.94
20160920|883178105|TXHD|3748|TEXTMUNICATION HOLDINGS, INC. |0.02
20160920|883219107|THLEY|25|THALES SPONS ADR|90.61
20160920|88322Q108|TGTX|4935|TG THERAPEUTICS, INC. COMMON S|7.65
20160920|88337V100|TLTFF|4903|THERALASE TECHNOLOGIES INC (CA|0.32
20160920|88338N107|TXMD|5756|THERAPEUTICSMD, INC. COMMON ST|6.67
20160920|883556102|TMO|21972|THERMO FISHER SCIENTIFIC INC. |150.00
20160920|88362T103|THR|4878|THERMON GROUP HLDGS INC|18.21
20160920|88368Q103|TST|1609|THESTREET INC|1.13
20160920|884089103|TFECY|2829|THIN FILM ELECTRONICS ASA SPON|4.99
20160920|88410V100|THNS|541072|THINSPACE TECHNOLOGY INC COM S|.
20160920|884768102|TCPTF|9500|Thompson Creek Metals Company |0.53
20160920|88554D205|DDD|79|3 D SYSTEMS CORP NEW|16.12
20160920|88579N105|TGOPY|1297|3i Group Plc Unsponsored ADR (|4.18
20160920|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160920|886410109|TIRTZ|110|TIDELANDS ROYALTY TR B UBI|1.01
20160920|88650V208|TIER|851|TIER REIT INC|15.96
20160920|886547108|TIF|97867|TIFFANY & CO|71.77
20160920|88677A104|CDOM|32993|TIGER X MEDICAL, INC. COMMON S|0.12
20160920|886885102|TLYS|200|TILLYS INC CL A|10.79
20160920|88706P205|TSU|40|TIM PARTICIPACOES S.A. ADS (EA|11.99
20160920|887133205|TLRS|5682|TIMBERLINE RES COR COM NEW (DE|0.35
20160920|887389104|TKR|405|TIMKEN COMPANY|32.44
20160920|887399103|TMST|170|TIMKENSTEEL CORPORATION|8.65
20160920|88870P106|TIVO|202|TIVO CORPORATION COM STK|21.57
20160920|88883P101|TBRA|520|TOBIRA THERAPEUTICS INC COM|4.74
20160920|88907F105|TOKTY|325|TOKAI TOKYO FINL HLDGS INC SPO|4.91
20160920|88907J107|TKAI|250|TOKAI PHARMACEUTICALS INC COMM|1.34
20160920|889094108|TKOMY|1432|Tokio Marine Holdings, Inc. Sp|38.51
20160920|889110102|TOELY|2732|Tokyo Electron Ltd Unsponsored|22.24
20160920|889115101|TKGSY|423|Tokyo Gas Co Ltd Unsponsored A|18.02
20160920|889478103|TOL|1824|TOLL BROTHERS INC|29.39
20160920|890110109|TMP|9|TOMPKINS FINANCIAL CORPORATION|72.98
20160920|890260201|TNXP|997|TONIX PHARMACEUTICALS HLDG COR|0.71
20160920|890516107|TR|413|TOOTSIE ROLL INDUSTRIES INC|37.68
20160920|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.52
20160920|890747306|TOPPY|36|TOPPAN PRTG LTD SPONSORED ADR |9.03
20160920|891027104|TMK|46|TORCHMARK CORP|64.07
20160920|891092108|TTC|355|TORO COMPANY|94.32
20160920|891160509|TD|1523|TORONTO-DOMINION BANK (THE)|43.34
20160920|89147L100|TYG|2870|TORTOISE ENERGY INFRASTRUCTURE|29.49
20160920|89148B101|NTG|450|TORTOISE MLP FUND, INC. COM ST|19.20
20160920|891493306|TOSYY|79|Toshiba Corp Unsponsored ADR (|18.88
20160920|891515207|TOTDY|65|TOTO LTD ADR|36.85
20160920|891906109|TSS|11645|TOTAL SYSTEM SERVICES INC|46.65
20160920|892000209|TWER|76041|TOWERSTREAM CORPORATION COMMON|1.46
20160920|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|46.59
20160920|892356106|TSCO|16|TRACTOR SUPPLY CO|67.54
20160920|89237L101|TRCK|530|TRACK GROUP INC|7.20
20160920|89342J108|TPAC|178181|TRANS-PACIFIC AEROSPACE CO INC|.
20160920|893529107|TRNS|8700|TRANSCAT INC|10.39
20160920|89353D107|TRP|19250|TRANSCANADA CORPORATION(HOLDIN|46.99
20160920|89355G108|IMLE|1941|TRANSBIOTEC, INC. COMMON STOCK|0.01
20160920|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |13.54
20160920|89365K305|TBIO|7111|TRANSGENOMIC INC COM STK (DE) |0.30
20160920|893870204|TGS|2|TRANSPORT GAS DE SUR ADS(RP5 B|6.55
20160920|894650100|TG|358|TREDEGAR CORPORATION|18.13
20160920|89468R108|TCOR|500|TREECON RESOURCES INC|0.29
20160920|89469A104|THS|4|TREEHOUSE FOODS, INC. COM STK |86.38
20160920|89486M206|TMICY|12|TREND MICRO INC SPONS ADR-NEW |34.78
20160920|89531P105|TREX|370|TREX CO INC|56.85
20160920|89532E109|TRVN|1165|TREVENA INC COM STK (DE)|7.04
20160920|895436202|TYPR|350|TRI CONTINENTAL PREFERRED|52.05
20160920|895848109|TCAP|4|TRIANGLE CAPITAL CORPORATION C|19.30
20160920|895848307|TCCA|440|TRIANGLE CAP CORP SR NT 6.375%|25.33
20160920|895945103|TOLWF|100|TRICAN WELL SERVICE LTD|1.74
20160920|89600B201|TPLM|550|TRIANGLE PETROLEUM CORP (NEW) |0.27
20160920|896239100|TRMB|162|TRIMBLE NAVIGATION LTD|26.68
20160920|89626T202|TMIBF|5124|TRIMETALS MNG INC CLASS B (CAN|0.20
20160920|896522109|TRN|51|TRINITY INDUSTRIES|23.69
20160920|89656D101|TPHS|2830|TRINITY PLACE HLDGS INC COM ST|9.96
20160920|896749108|GTS|310|TRIPLE-S MANAGEMENT CORPORATIO|21.89
20160920|89677Y100|TPVG|250|TRIPLEPOINT VENTURE GROWTH BDC|10.79
20160920|89678F100|TSC|103|TRISTATE CAP HLDGS INC COM STK|15.51
20160920|896818101|TGI|140|TRIUMPH GROUP, INC.|28.01
20160920|897051116|TROXW|47|TRONOX INC SER A WARRANTS EXP |8.55
20160920|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|13.00
20160920|89786C106|TNTYD|2295|TRUE NATURE HLDGS IN|0.26
20160920|89845Q203|TRYF|290|TRYCERA FINL INC COM STK NEW (|2.50
20160920|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.00
20160920|898570106|TUBE|4961|TUBEMOGUL INC COM|9.14
20160920|898697206|TCX|39|TUCOWS INC NEW|27.38
20160920|89977P106|TOUR|1042|TUNIU CORP SPONS ADS REPSTG CL|9.51
20160920|899896104|TUP|13163|TUPPERWARE BRANDS CORP|63.30
20160920|90011Q100|TRKNY|8465|TURK TELEKOMUNIKASYON UNSPON|3.88
20160920|900111204|TKC|1867|TURKCELL ILETISIM HIZMETLERI A|8.22
20160920|900148701|TKGBY|3883549|TURKIYE GRTI BK SPN ADR|2.79
20160920|90041L105|TPB|805|TURNING PT BRANDS INC COM (DE)|13.06
20160920|900435108|TRQ|69791|TURQUOISE HILL RES LTD COM|2.97
20160920|90130A101|FOXA|3557|TWENTY-FIRST CENTY FOX INC CL |23.93
20160920|90138F102|TWLO|70963|TWILIO INC CL A (DE)|57.28
20160920|90184L102|TWTR|47468|TWITTER INC COM STK (DE)|18.36
20160920|902104108|IIVI|110|II-VI INC|22.61
20160920|90238J103|TYMI|100|TYME TECHNOLOGIES, INC. NEW CO|3.60
20160920|902641620|MLPG|454|UBS AG JERSEY BRH E-TRACS LKD |23.75
20160920|902641646|MLPI|45|UBS E-TRACS ALERIAN MLP INFRAS|27.03
20160920|902641679|DJCI|4475|E-TRACS LNK TO THE BLOOMBERG|15.19
20160920|902641778|UCI|2670|E-TRACS UBS BLOOMBERG CMCI ETN|13.09
20160920|902641828|UBC|4499|E-TRACS UBS BLOOMBERG CMCI LIV|15.99
20160920|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.46
20160920|90267B682|AMU|3859|UBS AG LONDON BRH ETRACS ALERI|19.08
20160920|90267B765|BDCL|2472|UBS AG LONDON BRH|18.48
20160920|90270L792|SPLX|835|UBS AG LDN ETRACS MNT RESET 2X|34.62
20160920|90274D150|XIVH|429|UBS AG VELOCITYSHARES VIX FUTR|28.60
20160920|90274D168|BSWN|342|UBS AG VELOCITYSHARES VIX FUTU|24.70
20160920|90274D176|LSVX|55|UBS AG VELOCITYSHARES VIX FUTU|26.03
20160920|90274D218|FIHD|600|UBS AG LONDON BRH FI ENHANCED |123.37
20160920|90274D234|FIEE|1278|UBS AG LONDON BRH FI ENHANCED |118.41
20160920|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|13.01
20160920|90274D432|MRRL|738|UBS AG LONDON BR ETRACS MONTHL|15.36
20160920|90288A101|UMED|740|UMED HLDGS INC COM STK (TX)|0.25
20160920|90290N109|USAC|30|USA COMPRESSION PARTNERS LP CO|17.45
20160920|902973304|USB|488|U.S.BANCORP (NEW)|42.86
20160920|903002103|UMH|24|UMH PROPERTIES, INC.|11.97
20160920|90333L110|USCRW|27|U S CONCRETE, INC. CLASS A WAR|28.76
20160920|90333L201|USCR|419|U.S. CONCRETE, INC.|49.26
20160920|90337L108|USPH|179|U.S.PHYSICAL THERAPY INC|63.78
20160920|90342S106|USEI|8000|US ENERGY INITIATIVES CORPORAT|.
20160920|90346C206|UREE|5000|U S RARE EARTHS INC COM STK NE|0.11
20160920|90346E103|SLCA|3579|U S SILICA HLDGS INC COM STK (|43.09
20160920|90347A100|UBNT|5601|UBIQUITI NETWORKS INC COM STK |52.83
20160920|90348R102|UBSFY|27|Ubi Soft Entertainment Sa Unsp|7.79
20160920|903480101|UCBJY|1085|UCB UNSPONSORED ADR (BELGIUM) |40.70
20160920|90350A104|UBIQ|161|UBIQUITY INC COM STK|0.26
20160920|90350U100|USRM|8304|U S STEM CELL INC COM STK|0.02
20160920|90384S303|ULTA|9937|ULTA SALON, COSMETICS & FRAGRA|234.55
20160920|903870103|UEHPY|387|Ultra Electronics Holdings Plc|11.60
20160920|90400D108|RARE|9558|ULTRAGENYX PHARMACEUTICAL INC |76.58
20160920|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|29.89
20160920|904214103|UMPQ|2222|UMPQUA HOLDINGS CORP|15.04
20160920|904311107|UA|3269|UNDER ARMOUR INC CL A|38.74
20160920|904311206|UAC|374|UNDER ARMOUR INC CL C|33.83
20160920|904515103|UNEQ|2787|UNEEQO INC|0.21
20160920|90476X509|UGDIF|4000|UNIGOLD INC (CANADA)|0.35
20160920|904784709|UN|1086|UNILEVER NV(NEW) NY SHARES|45.38
20160920|907818108|UNP|1635|UNION PACIFIC CORPORATION|93.09
20160920|90915J103|UFAB|90|UNIQUE FABRICATING INC COM STK|12.78
20160920|909747107|CNAB|21247|UNITED CANNABIS CORP COM STK (|0.23
20160920|90984P303|UCBI|607|UNITED COMMUNITY BANKS INC|20.41
20160920|910873405|UMC|8796|UNITED MICROELECTRONICS CORP A|1.84
20160920|911312106|UPS|22281|UNITED PARCEL SERVICE,INC.CL B|107.12
20160920|911549103|UAMY|157|U S ANTIMONY CORP|0.50
20160920|911684405|UZA|392|UNITED STATES CELLULAR CORP 6.|26.69
20160920|911783108|UHN|4976|UNITED STS DIESEL HEATING OIL |14.14
20160920|911922102|USLM|20|UNITED ST LIME & MINERALS INC |64.83
20160920|912318201|UNG|17084|UNITED STATES NATURAL GAS FUND|8.62
20160920|91232N108|USO|5019|UNITED STATES OIL FUND LP|9.98
20160920|91239R102|USPR|1150|U S PRECIOUS METALS INC|.
20160920|912613205|DNO|1942|UNITED STATES SHORT OIL FUND L|75.27
20160920|91288V103|USL|1996|UNITED STATES 12 MONTH OIL FUN|17.35
20160920|912909108|X|7425|UNITED STATES STEEL CP|16.81
20160920|91307C102|UTHR|190|UNITED THERAPEUTICS CORP|122.76
20160920|91324P102|UNH|20801|UNITEDHEALTH GROUP INC|137.68
20160920|913290102|UNTY|150|UNITY BANCORP INC|12.20
20160920|91338E101|UAM|174|UNIVERSAL AMERICAN CORP|7.33
20160920|913456307|UVVZP|1201|Universal Corporation Perp Pfd|1210.00
20160920|91359E105|UHT|280|UNIVERSAL HEALTH RLTY TR SBI|59.37
20160920|91359V107|UVE|130|UNIVERSAL INSURANCE HLDGS INC |24.34
20160920|913821302|UUU|583|UNIVERSAL SEC INSTRUMENTS INC |3.06
20160920|913903100|UHS|471|UNIVERSAL HEALTH SVCS CL-B|123.27
20160920|91529Y106|UNM|97|UNUM GROUP COM STK|35.30
20160920|91544A109|UPLD|160|UPLAND SOFTWARE INC COM|9.08
20160920|91688R108|URG|1530|Ur Energy Inc Common Shares (C|0.51
20160920|91703R109|URVNF|2292|Uravan Minerals Inc Common Sha|0.24
20160920|917047102|URBN|42599|URBAN OUTFITTERS INC|35.88
20160920|917286205|UBA|58|URSTADT BIDDLE PROPS INC CL A |22.03
20160920|917927105|VSBN|160|VSB BANCORP INC (NY)|13.02
20160920|918194101|WOOF|7507|VCA INC COM STK (DE)|69.48
20160920|918204108|VFC|255457|V. F. CORPORATION|56.58
20160920|91822J103|VBIV|8|VBI VACCINES, INC. NEW COMMON |3.77
20160920|91829B103|VOC|544|VOC ENERGY TR TR UNIT|2.89
20160920|91843L103|VWR|6|VWR CORPORATION COMMON STOCK|28.00
20160920|91879Q109|MTN|900|VAIL RESORTS INC|160.89
20160920|91911K102|VRX|362780|VALEANT PHARMACEUTICALS INTERN|27.10
20160920|91912E105|VALE|104617|VALE S A ADR (REPSTG 1 COM SHR|5.08
20160920|91913Y100|VLO|547|VALERO ENERGY CORP (NEW)|57.14
20160920|91915P107|VLDI|6000|VALIDIAN CORPORATION|0.05
20160920|919794107|VLY|440|VALLEY NATIONAL BANCORP|9.34
20160920|919794206|VLYPRA|76|VALLEY NATL BANCORP PERP PFD S|29.50
20160920|92023R308|VLOWY|1143|VALLOUREC S.A. SPONSORED ADR (|0.88
20160920|920355104|VAL|170|VALSPAR CORP (THE)|105.94
20160920|921078101|OUNZ|40|VANECK MERK GOLD TR GOLD SHS (|13.01
20160920|921428108|APAFF|2200|VANADIUMCORP RESOURCES INC ORD|0.04
20160920|921659108|VNDA|496|VANDA PHARMACEUTICALS INC COM |15.20
20160920|92189F205|SLX|15636|VANECK VECTORS ETF TR STEEL ET|28.68
20160920|92189F353|HYEM|9126|VANECK VECTORS ETF TR EMERGING|24.28
20160920|92189F361|HYD|96612|VANECK VECTORS ETF TR HIGH-YIE|32.27
20160920|92189F387|SHYD|660|VANECK VECTORS ETF TR SHORT HI|25.34
20160920|92189F411|BIZD|2352|VANECK VECTORS BDC INCOME ETF |17.57
20160920|92189F544|ITM|17550|VANECK VECTORS ETF TR AMT-FREE|24.55
20160920|92189F577|GNRX|50|VANECK VECTORS ETF TR GENERIC |25.17
20160920|92189F593|MOTI|373|VANECK VECTORS ETF TR MORNINGS|27.95
20160920|92189F619|SPUN|469|VANECK VECTORS GLOBAL SPIN-OFF|20.37
20160920|92189F627|CNXT|8487|VANECK VECTORS CHINAAMC SME-CH|32.70
20160920|92189F643|MOAT|29765|VANECK VECTORS ETF TR MORNINGS|33.64
20160920|92189F668|FRAK|1265|VANECK VECTORS ETF TR UNCONVEN|16.90
20160920|92189F676|SMH|140759|VANECK VECTORS ETF TR SEMICOND|66.79
20160920|92189F684|RTH|7398|VANECK VECTORS ETF TR RETAIL E|76.95
20160920|92189F692|PPH|569|VANECK VECTORS TR PHARMACEUTIC|58.50
20160920|92189F718|OIH|1485803|VANECK VECTORS ETF TR OIL SERV|26.60
20160920|92189F726|BBH|4022|VANECK VECTORS ETF TR BIOTECH |116.66
20160920|92189F734|RSXJ|1201|VANECK VECTORS ETF TR RUSSIA S|30.13
20160920|92189F742|REMX|8279|VANECK VECTORS ETF TR RARE EAR|16.45
20160920|92189F759|PEK|4798|VANECK VECTORS CHINAAMC CSI 30|38.74
20160920|92189F783|PLND|733|VANECK VECTORS ETF TR POLAND E|13.41
20160920|92189F791|GDXJ|10227|VANECK VECTORS ETF TR JR GOLD |44.42
20160920|92189F833|IDX|11456|VANECK VECTORS INDONESIA INDEX|22.95
20160920|92189F858|MES|13|VANECK VECTORS GULF STATES IND|22.51
20160920|921908844|VIG|267|VANGUARD DIVIDEND APPRECIATION|82.90
20160920|921909768|VXUS|109856|VANGUARD STAR FD VANGUARD TOTA|46.22
20160920|921910816|MGK|4782|VANGUARD MEGA CAP GROWTH ETF|86.63
20160920|921910840|MGV|28909|VANGUARD MEGA CAP VALUE|62.33
20160920|921910873|MGC|1646|VANGUARD MEGA CAP ETF|73.26
20160920|921932703|VOOV|17290|VANGUARD S&P 500 VALUE ETF|90.70
20160920|921932778|VIOV|10480|VANGUARD S&P SMALL CAP 600 VAL|105.58
20160920|921932794|VIOG|903|VANGUARD S&P SMALL CAP 600 GRO|116.71
20160920|921932828|VIOO|5247|VANGUARD S&P SMALL CAP 600 ETF|111.15
20160920|921932844|IVOV|4251|VANGUARD S&P MID CAP 400 VALUE|99.59
20160920|921932869|IVOG|9382|VANGUARD S&P MID CAP 400 GROWT|107.78
20160920|921932885|IVOO|15670|VANGUARD S&P MID CAP 400 ETF|103.42
20160920|921937793|BLV|27436|VANGUARD BD INDEX FD INC LONG |96.55
20160920|921937819|BIV|95|VANGUARD BD INDEX FD INC INTER|87.13
20160920|921937827|BSV|198560|VANGUARD BD INDEX FD INC SHORT|80.71
20160920|921937835|BND|3213|VANGUARD BD INDEX FD INC TOTAL|83.59
20160920|921943858|VEA|11090|VANGUARD FTSE DEVELOPED MARKET|36.57
20160920|921946406|VYM|27|VANGUARD WHITEHALL FDS (VANGUA|71.29
20160920|921946794|VYMI|10417|VANGUARD WHITEHALL FDS INTL HI|55.27
20160920|921946810|VIGI|2693|VANGUARD WHITEHALL FDS INTL DI|56.31
20160920|921946885|VWOB|4172|VANGUARD EMERGING MKTS GOVT BD|80.68
20160920|922020805|VTIP|10313|VANGUARD SHT TRM INFLT-PROT FD|49.40
20160920|92203J407|BNDX|174|VANGUARD TOTAL INTERNATIONAL B|55.55
20160920|92204A207|VDC|2230|VANGUARD CONSUMER STAPLES ETF |136.31
20160920|92204A306|VDE|28411|VANGUARD ENERGY ETF|93.44
20160920|92204A405|VFH|142041|VANGUARD FINANCIAL ETF|49.55
20160920|92204A702|VGT|70370|VANGUARD INFORMATION TECHNOLOG|118.79
20160920|92204A876|VPU|23707|VANGUARD UTILITIES ETF|109.33
20160920|922042676|VNQI|66|VANGUARD GLOBAL EX- U.S. REAL |54.97
20160920|922042718|VSS|3|VANGUARD INTL EQTY FTSE ALL-WO|97.23
20160920|922042742|VT|7|VANGUARD TOTAL WORLD STK INDEX|59.81
20160920|922042858|VWO|66|VANGUARD FTSE EMERGING MKTS ET|37.11
20160920|922042866|VPL|1573|VANGUARD FTSE PACIFIC ETF FTSE|58.44
20160920|922042874|VGK|1675|VANGUARD FTSE EUROPE ETF FTSE |48.00
20160920|92205F205|VNRAP|268|VANGUARD NAT RES LLC PERP PFD |4.23
20160920|92205F403|VNRCP|1044|VANGUARD NATURAL RESOURCES LLC|3.85
20160920|92206C102|VGSH|15961|VANGUARD|61.15
20160920|92206C409|VCSH|298911|VANGUARD SHT-TERM CORP BD ETF |80.50
20160920|92206C599|VTHR|6935|VANGUARD RUSSELL 3000 ETF|98.57
20160920|92206C649|VTWV|7069|VANGUARD RUSSELL 2000 VALUE ET|89.55
20160920|92206C664|VTWO|9100|VANGUARD RUSSELL 2000 ETF|98.47
20160920|92206C680|VONG|4697|VANGUARD RUSSELL 1000 GROWTH E|105.95
20160920|92206C706|VGIT|22760|VANGUARD INTERMEDIATE-TERM GOV|66.38
20160920|92206C714|VONV|22025|VANGUARD RUSSELL 1000 VALUE ET|91.61
20160920|92206C847|VGLT|104942|VANGUARD LG-TRM GOVT BD ETF|82.57
20160920|92206C870|VCIT|5|VANGUARD INTERMEDIATE-TERM COR|88.83
20160920|92210H105|VNTV|233|VANTIV INC CL A COM STK (DE)|53.71
20160920|92220P105|VAR|3017|VARIAN MEDICAL SYSTEMS INC|96.05
20160920|92224Q109|VARXY|189|VARITRONIX INTL LTD SPONS ADR |2.03
20160920|922280102|VRNS|7|VARONIS SYS INC COM STK (DE)|29.62
20160920|92231M109|VASC|500|VASCULAR SOLLUTIONS INC|49.83
20160920|92240M108|VGR|11881|VECTOR GROUP LTD|21.68
20160920|92242Y100|VEDL|30|VEDANTA LTD SPONSORED ADR (IND|9.81
20160920|922475108|VEEV|61|VEEVA SYSTEMS INC CL A COM|40.13
20160920|92276F100|VTR|4848|VENTAS INC|68.63
20160920|922907746|VTEB|1602|VANGUARD MUN BD FDS TAX-EXEMPT|52.17
20160920|922908363|VOO|2356|VANGUARD INDEX FDS S&P 500 ETF|195.95
20160920|922908512|VOE|1022|VANGUARD MID-CAP VALUE INDEX F|92.26
20160920|922908553|VNQ|22197|VANGUARD REIT ETF|85.74
20160920|922908611|VBR|780|VANGUARD SMALL-CAP VALUE ETF|109.32
20160920|922908629|VO|350|VANGUARD MID-CAP ETF|127.39
20160920|922908637|VV|29760|VANGUARD LARGE-CAP ETF|98.35
20160920|922908652|VXF|61|VANGUARD EXTENDED MARKET ETF|89.83
20160920|922908736|VUG|61632|VANGUARD GROWTH ETF|110.72
20160920|922908744|VTV|405|VANGUARD VALUE ETF|85.86
20160920|922908769|VTI|10572|VANGUARD TOTAL STOCK MARKET ET|109.77
20160920|92326A101|VEMLY|72|Venture Corp. Ltd. Unsponsored|33.00
20160920|92335C106|VRA|485|VERA BRADLEY, INC COM STK|16.08
20160920|92343E102|VRSN|117246|VERISIGN INC|77.20
20160920|92343V104|VZ|5647|VERIZON COMMUNICATIONS|51.20
20160920|92345Y106|VRSK|33|VERISK ANALYTICS INC COM|80.72
20160920|92346J108|VCEL|493|VERICEL CORPORATION COMMON STO|2.37
20160920|92346X107|VRME|1000|VERIFYME INC COM|0.37
20160920|923725105|VET|205|VERMILION ENERGY INC COM (CANA|35.30
20160920|925138109|VERF|32|VERSAILLES FINL CORP COM STK (|19.25
20160920|92529L102|VSAR|386|VERSARTIS INC COM|12.51
20160920|925297103|VSR|3016|VERSAR INC.|1.53
20160920|92532F100|VRTX|5300|VERTEX PHARMACEUTICALS INC|91.26
20160920|92534K107|VTNR|2841|Vertex Energy, Inc|1.18
20160920|925458101|VWDRY|5948|VESTAS WIND SYSTEMS AS AMER DE|27.72
20160920|92552V100|VSAT|36|VIASAT INC|73.89
20160920|92553P102|VIA|255|VIACOM INC CLASS A COM NEW|41.23
20160920|92553P201|VIAB|1147|VIACOM INC CLASS B COM NEW|36.77
20160920|925550105|VIAV|162|VIAVI SOLUTIONS INC COM STK DE|7.42
20160920|92625W101|VITFF|491|Victoria Gold Corp Ordinary Sh|0.48
20160920|92647N766|CFA|12874|VICTORY PORTFOLIOS II CEMP US |38.19
20160920|92647N774|CSF|25|VICTORY PORTFOLIOS II CEMP US |35.36
20160920|92647N782|CFO|15104|VICTORY PORTFOLIOS II CEMP US |38.20
20160920|92647N816|CIZ|689|VICTORY PORTFOLIOS II CEMP DEV|29.29
20160920|92647N824|CDC|40427|VICTORY PORTFOLIOS II CEMP US |39.38
20160920|92647N832|CSA|1202|VICTORY PORTFOLIOS II CEMP US |36.42
20160920|92647N857|CEZ|1265|VICTORY PORTFOLIOS II CEMP EME|26.02
20160920|92647N865|CDL|475|VICTORY PORTFOLIOS II CEMP US |38.43
20160920|92647N873|CSB|238|VICTORY PORTFOLIOS II CEMP US |36.35
20160920|92647N881|CID|13077|VICTORY PORTFOLIOS II CEMP INT|31.68
20160920|926706201|VSYM|4053|VIEW SYSTEMS, INC. NEW COMMON |.
20160920|92672L107|VRAY|54500|VIEWRAY INC|4.56
20160920|92686J106|VKTX|13697|VIKING THERAPEUTICS INC COM|1.28
20160920|92719A106|VIP|742846|VIMPELCOM LTD|3.40
20160920|927191106|VCO|38|VINA CONCHA Y TORO ADR (EA REP|33.87
20160920|92763A309|VMEM|7200|VIOLIN MEMORY INC COM STK|0.80
20160920|92763M105|VNOM|4397|VIPER ENERGY PARTNERS LP COM U|16.37
20160920|927651109|VIRC|42|VIRCO MFG CORPORATION|4.22
20160920|927926303|VGZ|118|VISTA GOLD CORPORATION NEW (BR|1.00
20160920|92823T108|VHC|9342|VirnetX Holding Corp Common St|2.64
20160920|92826C839|V|2|VISA INC CLASS A COM|82.51
20160920|92828Q109|VRTS|16520|VIRTUS INVT PARTNERS INC COM S|95.86
20160920|928298108|VSH|11|VISHAY INTERTECHNOLOGY INC|13.79
20160920|92833U202|VISN|191|VISIONCHINA MEDIA INC SPONSORE|6.41
20160920|92847N103|VTAE|194830|VITAE PHARMACEUTICALS INC COMM|20.85
20160920|92847R104|VTL|551|VITAL THERAPIES, INC COMMON ST|5.75
20160920|92849B107|VBIO|7532|VITALITY BIOPHARMA INC COM|0.92
20160920|92852K101|OTTV|16182|VIVA ENTMT GROUP INC|0.02
20160920|92852W204|VIVE|3400|VIVEVE MED INC COM NEW (CANADA|7.00
20160920|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.65
20160920|928563402|VMW|16894|VMWARE, INC. CL A COM STK|72.68
20160920|928578103|VLPNY|8|Voestalpine AG Unsponsored ADR|6.77
20160920|92858D200|VDMCY|7|VODACOM GROUP LIMITED SPONSORE|11.34
20160920|92870X309|VLTC|26274|VOLTARI CORP COM STK NEW (DE) |2.81
20160920|928854108|VLVLY|398|VOLVO AB ADR (SWE)|11.61
20160920|92886T201|VG|4523|VONAGE HOLDINGS CORP|6.43
20160920|928929207|VTKLY|700|VTECH HOLDINGS, LTD. UNSPONSOR|11.34
20160920|929042109|VNO|6770|VORNADO REALTY TRUST|99.90
20160920|92912R104|IGA|180|VOYA GLOBAL ADVANTAGE & PREM O|9.92
20160920|92912T100|IGD|1974|VOYA GLOBAL EQUITY DIVID & PRE|7.10
20160920|929160109|VMC|635|VULCAN MATERIALS COMPANY (HOLD|107.55
20160920|92921W300|VUZI|4987|VUZIX CORPORATION COMMON STOCK|8.67
20160920|929236107|WDFC|20|W D - 40 CO|114.64
20160920|92924F106|WGL|49|WGL HOLDINGS INC.|63.30
20160920|92927K102|WBC|93|WABCO HOLDINGS, INC|105.91
20160920|92932M101|WNS|8755|WNS HOLDINGS LIMITED ADS SHS (|29.50
20160920|929328409|WSFSL|100|WSFS FINL CORP 6.25% SR NT (DE|26.01
20160920|92937A102|WPPGY|2192|WPP PLC ADR (JE) NEW|116.52
20160920|92939T109|WGEE|3415|WGE HLDGS CORP|1.78
20160920|92939U106|WEC|1052|WEC ENERGY GROUP INC COM STK (|61.47
20160920|92940L103|WCFB|171|WCF BANCORP INC COM STK (IA)|8.55
20160920|930059100|WDR|17|WADDELL & REED FINL INC CL A|18.03
20160920|931427108|WBA|12|WALGREEN BOOTS ALLIANCE INC CO|80.81
20160920|93148P102|WD|80|WALKER & DUNLOP INC COM STK (M|25.79
20160920|93317Q105|WLTGQ|20|WALTER ENERGY INC COM STK (DE)|0.03
20160920|93317W102|WAC|1401|WALTER INVESTMENT MANAGEMENT C|3.42
20160920|93564A100|WRESQ|52513|WARREN RES INC|0.01
20160920|93964W108|WPG|72|WASHINGTON PRIME GROUP INC COM|12.19
20160920|93964W306|WPGPRI|202|WASHINGTON PRIME GROUP INC 6.8|26.29
20160920|94106B101|WCN|14156|WASTE CONNECTIONS INC COM SHS |75.45
20160920|94106L109|WM|221|WASTE MANAGEMENT INC(NEW)|62.99
20160920|941848103|WAT|95|WATERS CORP|154.68
20160920|94188P101|WSBF|111|WATERSTONE FINL INC COM STK (M|16.81
20160920|942749102|WTS|334|WATTS WATER TECHNOLOGIES INC C|61.86
20160920|944054105|WAWL|100|WAWEL SVGS BK WALLINGTON NEW J|5.05
20160920|94419L101|W|338|WAYFAIR INC CL A COM STK (DE) |41.56
20160920|94770V102|WBMD|2015|WEBMD HEALTH CORP COM STK RECL|49.02
20160920|947890109|WBS|865|WEBSTER FINL CORP WATERBURY CN|37.82
20160920|948596101|WB|12270|WEIBO CORPORATION AMERICAN DEP|48.77
20160920|948597109|WEICY|2342|Weichai Power Co Ltd Unsponsor|10.60
20160920|948626106|WTW|194039|WEIGHT WATCHERS INTL|9.89
20160920|948849104|WMK|45|WEIS MARKETS INCORPORATED|52.51
20160920|94946T106|WCG|234|WELLCARE HEALTH PLANS, INC|112.06
20160920|94947A106|WPWR|4777|WELL POWER, INC. COMMON STOCK |.
20160920|94973A103|WCUI|110000|WELLNESS CENTER USA INC COMMON|0.10
20160920|949746721|WFCPRO|1483|WELLS FARGO & CO NEW DEP SHS R|25.35
20160920|949746804|WFCPRL|538|WELLS FARGO 7.5% NON CUMV PERP|1303.00
20160920|949746879|WFCPRJ|300|WELLS FARGO DEP SH RPSG 1/40 I|27.12
20160920|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.50
20160920|94988U672|WFCPRX|21000|WELLS FARGO & CO DP SHS REP 1/|25.79
20160920|95040Q104|HCN|550|WELLTOWER INC COM STK (DE)|73.25
20160920|95058W100|WEN|4855|WENDYS CO CL A COM STK (DE)|10.73
20160920|950810101|WSBC|1724|WESBANCO INC|32.50
20160920|95083R100|WDOFF|1200|WESDOME GOLD MINES LTD (CANADA|1.93
20160920|954235107|WMAR|496|WEST MARINE INC|9.24
20160920|955306105|WST|46|WEST PHARMACEUTICAL SERV INC|81.32
20160920|956152409|WNRP|23|West Suburban Bancorp Inc Comm|435.00
20160920|957090103|WABC|17|WESTAMERICA BANCORP|48.74
20160920|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |55.90
20160920|957638109|WAL|4314|WESTERN ALLIANCE BANCORPORATIO|36.49
20160920|95766M105|MMU|11289|WESTERN ASSET MANAGED MUNI FD |15.39
20160920|95766T100|PAI|200|WESTERN ASSET INCOME FUND|15.12
20160920|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|15.88
20160920|95768A109|MTT|7346|WESTERN ASSET MUN DEFINED OPPO|25.31
20160920|95768B107|HYI|99|WESTERN ASSET HIGH YIELD DEFIN|14.91
20160920|95790A101|IGI|265|WESTERN ASSET INVESTMENT GRADE|22.36
20160920|958102105|WDC|10586|WESTERN DIGITAL CORP|54.63
20160920|95825R103|WGP|360|WESTERN GAS EQUITY PTNERS LP|38.18
20160920|958254104|WES|14|WESTERN GAS PARTNERS, LP|49.31
20160920|959319104|WNR|24619|WESTERN REFINING, INC.|28.64
20160920|960413102|WLK|272|WESTLAKE CHEMICAL CORPORATION |50.58
20160920|960417103|WLKP|240|WESTLAKE CHEM PARTNERS LP COM |22.44
20160920|960908309|WPRT|1755|WESTPORT FUEL SYSTEM INC COM|1.38
20160920|96145D105|WRK|425|WESTROCK COMP COM STK (DE)|47.67
20160920|962149100|WEYS|545|WEYCO GROUP INC|27.29
20160920|962166104|WY|4414|WEYERHAEUSER COMPANY|30.13
20160920|963025101|WHLR|74022|WHEELER REAL ESTATE INVT TR|1.74
20160920|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.30
20160920|964109102|WMTM|900|WHITE MOUNTAIN TITANIUM CORP|0.08
20160920|966084204|WSR|389|WHITESTONE REIT COM SHS BEN IN|13.98
20160920|966244105|WWAV|2079|WHITEWAVE FOODS CO COM(DE)|55.48
20160920|966387102|WLL|516|WHITING PETROLEUM CORP|6.97
20160920|966837106|WFM|52|WHOLE FOODS MKT INC|28.58
20160920|967668203|WFWL|7383|Wifi Wireless, Inc. New Common|0.06
20160920|969457100|WMB|933|WILLIAMS COMPANIES|30.00
20160920|969490101|CWEI|1666|WILLIAMS CLAYTON ENERGY INC|75.42
20160920|969904101|WSM|250|WILLIAMS-SONOMA INC|50.05
20160920|970646105|WLFC|98|WILLIS LEASE FINL CORP|22.55
20160920|97382A200|WIN|33816|WINDSTREAM HOLDINGS ,INC|9.43
20160920|974637100|WGO|2124|WINNEBAGO INDS INC|22.43
20160920|97650W108|WTFC|580|WINTRUST FINL CORP|54.63
20160920|976524108|WTT|32|WIRELESS TELECOM GROUP INC|1.52
20160920|97717P104|WETF|291|WISDOMTREE INVESTMENTS, INC.|10.94
20160920|97717W109|DTD|6714|WISDOMTREE TR TOTAL DIVIDEND F|77.25
20160920|97717W133|CEW|426|WISDOMTREE EMERGING CURRENCY S|17.98
20160920|97717W182|CYB|1842|WISDOMTREE CHINESE YUAN STRATE|24.40
20160920|97717W208|DHS|7|WISDOMTREE TR HIGH DIVID FD|65.58
20160920|97717W281|DGS|984|WISDOMTREE EMERGING MARKETS SM|41.68
20160920|97717W299|JGBB|100|WISDOMTREE TR|43.82
20160920|97717W307|DLN|2100|WISDOMTREE TR LARGECAP DIVID F|76.19
20160920|97717W323|DGRE|1319|WISDOMTREE TR EMERGING MKTS QU|23.08
20160920|97717W364|AGND|470|WISDOMTREE TR BARCLAYS US AGGR|42.38
20160920|97717W422|EPI|51972|WISDOMTREE TR INDIA EARNINGS F|21.74
20160920|97717W471|USDU|8069|WISDOMTREE BLOOMBERG U.S. DOLL|26.41
20160920|97717W521|DXJS|3576|WISDOMTREE TR JAPAN SMALLCAP H|30.01
20160920|97717W547|EZY|5513|WISDOMTREE LARGECAP VALUE FUND|63.34
20160920|97717W562|EES|914|WISDOMTREE TR SMALLCAP EARNING|82.93
20160920|97717W588|EPS|113|WISDOMTREE TR EARNINGS 500 FUN|72.35
20160920|97717W596|EXT|776|WISDOMTREE TR TOTAL EARNINGS F|74.33
20160920|97717W604|DES|60005|WISDOMTREE TR SMALLCAP DIVID F|74.10
20160920|97717W760|DLS|1807|WISDOMTREE TR INTL SMALL CAP D|60.15
20160920|97717W778|DIM|662|WISDOMTREE TR INTL MIDCAP DIVI|55.51
20160920|97717W828|AXJL|137|WISDOMTREE ASIA PACIFIC EX- JA|60.52
20160920|97717W877|DEW|661|WISDOMTREE TR GLOBAL HIGH DIVI|42.50
20160920|97717X131|IQDG|200|WISDOMTREE TR INTL QUALITY DIV|25.07
20160920|97717X149|SFHY|250|WISDOMTREE FUNDAMENTAL US SHOR|50.83
20160920|97717X156|SFIG|400|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20160920|97717X214|DVEM|1782|WISDOMTREE TR EMERGING MKTS DI|27.42
20160920|97717X263|DDWM|9839|WISDOMTREE TR CURRENCY HEDGED |25.61
20160920|97717X297|DYB|590|WISDOMTREE TR DYNAMIC BEARISH |24.68
20160920|97717X313|DYLS|170|WISDOMTREE TR DYNAMIC LONG/SHO|27.53
20160920|97717X420|HGSD|147|WISDOMTREE TR GLOBAL HEDGED SM|21.38
20160920|97717X461|JDG|6|WISDOMTREE TR|24.31
20160920|97717X479|UBND|165|WISDOMTREE TR WESTERN UNCONSTR|48.83
20160920|97717X487|EMSD|711|WISDOMTREE TR STRONG DOLLAR EM|25.87
20160920|97717X511|AGGY|598|WISDOMTREE TR BARCLAYS U S AGG|51.68
20160920|97717X560|PUTW|2894|WISDOMTREE TR CBOE S&P 500 PUT|26.90
20160920|97717X578|XSOE|81|WISDOMTREE TR EMERGING MKTS EX|22.80
20160920|97717X594|IHDG|16|WISDOMTREE TR|26.23
20160920|97717X610|EUDG|4592|WISDOMTREE TR|22.03
20160920|97717X651|DGRS|6125|WISDOMTREE TR US SMALL CAP QUA|30.38
20160920|97717X669|DGRW|24419|WISDOMTREE TR US QUALITY DIVID|31.92
20160920|97717X693|CRDT|270|WISDOMTREE TR STRATEGIC CORPOR|75.44
20160920|97717X701|HEDJ|2|WISDOMTREE EUROPE HEDGED EQUIT|52.96
20160920|97717X784|EMCB|297|WISDOMTREE EMERGING MRKTS CORP|70.79
20160920|97717X867|ELD|53548|WISDOMTREE EMERGING LOCAL DEBT|37.73
20160920|97718T105|TONS|23|WISDOMTREE COAL FD SHS BEN INT|44.47
20160920|978097103|WWW|932|WOLVERINE WORLD WIDE|22.65
20160920|98088R505|WLWHY|24|WOOLWORTHS HOLDINGS LTD SPONSO|5.76
20160920|98138H101|WDAY|1158|WORKDAY INC COM STK CL A (DE) |88.65
20160920|98139A105|WK|4192|WORKIVA INC COM CL A (CA)|18.30
20160920|981419104|WRLD|200|WORLD ACCEPTANCE CORP (DEL)|45.76
20160920|981475106|INT|63|WORLD FUEL SERVICES CORP|44.95
20160920|98149J104|WRMT|176|WORLD MEDIA & TECHNOLOGY CORP |2.80
20160920|981811102|WOR|273|WORTHINGTON IND'S, INC|41.06
20160920|98212L101|JMU|1376|WOWO LTD SPONSORED ADR (CYM)|4.30
20160920|98212T203|WRAP|6714|WRAPMAIL INC (NEW) COM (FL)|0.07
20160920|98313R106|WYNMY|454|WYNN MACAU LIMITED UNSPONSORED|17.74
20160920|98372A606|XGTI|34717|XG TECHNOLOGY INC COM PAR $.00|0.33
20160920|98375J109|XLIT|16664|XLI TECHNOLOGIESINC|0.01
20160920|983793100|XPO|5984|XPO LOGISTICS, INC COM (NEW)|34.82
20160920|98388B101|XREE|33867|X RAIL ENTERPRISES I|1.30
20160920|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |2.30
20160920|98400H102|XBIT|745|XBIOTECH INC COM STK|13.31
20160920|98401F105|XNCR|674|XENCOR INC COMMON STOCK|24.88
20160920|984102103|XBKS|31|XENITH BANKSHARES, INC. NEW|2.23
20160920|984121103|XRX|39077|XEROX CORP;COM USD1|9.85
20160920|98415E300|XCOM|145275|XTERA COMMUNICATIONS INC COM S|0.61
20160920|98419M100|XYL|762|XYLEM INC COM STK|50.53
20160920|984245100|YPF|4453|YPF SOCIEDAD ANONIMA ADS|17.16
20160920|984249607|YRCW|12716|YRC WORLDWIDE INC COMMON|11.75
20160920|98426T106|YY|5761|YY INC|53.86
20160920|98433V102|YAHOY|1842|Yahoo Japan Corp Unsponsored A|8.12
20160920|98462Y100|AUY|4431|YAMANA GOLD INC|4.40
20160920|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|238.27
20160920|98484T204|YPPN|185|YAPPN CORP COM NEW|0.15
20160920|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|6.09
20160920|98584B202|YGE|1253|YINGLI GREEN ENERGY HOLDING CO|3.56
20160920|98584L101|YINGY|462|YING GASES GROUP CO., LTD. UNS|4.07
20160920|98585L100|YRD|100|YIRENDAI LTD SPONSORED ADR (CY|21.17
20160920|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.27
20160920|987184108|YORW|223|YORK WATER COMPANY (THE)|29.60
20160920|98741R207|YOD|17862|YOU ON DEMAND HOLDINGS, INC.|1.59
20160920|987537107|YGYI|3498|YOUNGEVITY INTL INC COM STK (D|0.30
20160920|988498101|YUM|2798|YUM BRANDS, INC|88.39
20160920|98872E108|YUMA|980|YUMA ENERGY INC COM STK (DE)|0.21
20160920|98872E207|YUMAPRA|746|YUMA ENERGY INC 9.25% SER A CU|3.39
20160920|98885E103|ZFGN|410|ZAFGEN INC COM STK (DE)|3.14
20160920|98887G106|ZAIS|415|ZAIS GROUP HLDGS INC COM STK|2.30
20160920|98887L105|ZLNDY|416|ZALANDO SE ADR (DEU)|19.81
20160920|98912M201|ZAAP|1514|ZAP|0.04
20160920|98919V105|ZAYO|1428|ZAYO GROUP HLDGS INC COM STK (|29.49
20160920|989207105|ZBRA|621|ZEBRA TECHNOLOGIES CORP CL-A|68.77
20160920|98933Q108|ZLTQ|289|ZELTIQ AESTHETICS INC COM|39.39
20160920|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.62
20160920|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|26.62
20160920|98954L103|ZPIN|23|ZHAOPIN LIMITED SPONSORED ADR |15.40
20160920|98954M200|Z|17500|ZILLOW GROUP INC CL C CAP STK |34.04
20160920|98956P102|ZBH|25|ZIMMER BIOMET HOLDINGS INC COM|124.97
20160920|989701107|ZION|2492|ZIONS BANCORP|29.90
20160920|98973A104|ZBPRA|4|ZIONS BANCORPORATION DEPOSITAR|25.00
20160920|98973P101|ZIOP|7987|ZIOPHARM ONCOLOGY, INC.|5.66
20160920|98978K107|ZMTP|35343|ZOOM TELEPHONICS INC. COMMON S|3.00
20160920|98978L204|ZGNX|329|ZOGENIX INC COM NEW|9.26
20160920|98979H103|ZSAN|2052|ZOSANO PHARMA CORP|0.72
20160920|989817101|ZUMZ|10|ZUMIEZ INC COM|17.32
20160920|989837208|ZTR|126|ZWEIG TOTAL RETURN FUND NEW|11.98
20160920|98986X109|ZYNE|343|ZYNERBA PHARMACEUTICALS INC CO|11.90
20160921|D18190898|DB|553975|DEUTSCHE BANK AG NAMEN AKT (DE|12.42
20160921|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160921|G0129K104|AYR|20|AIRCASTLE LIMITED COM|19.14
20160921|G01767105|ALKS|8188|ALKERMES PLC ORDINARY SHS (IRE|49.77
20160921|G0177J108|AGN|225|ALLERGAN PLC ORD SHS (IRL)|238.67
20160921|G0335L102|ANFI|150|AMIRA NATURE FOODS LTD ORD SHS|7.09
20160921|G037AX101|AMBA|46|AMBARELLA, INC ORD SHS|66.21
20160921|G0404E112|ABAC|1|AOXIN TIANLI GROUP INC NEW COM|2.24
20160921|G0408V102|AON|2|AON PLC ORD SHS CL A NEW (UK) |110.31
20160921|G0441P138|ANDAW|450|ANDINA ACQUISITION CORP II WT |0.18
20160921|G0450A105|ACGL|356|ARCH CAPITAL GROUP LTD|80.98
20160921|G05384147|AHLPRB|1036|ASPEN INSURANCE HOLDINGS LIMIT|26.02
20160921|G0551A103|ARRS|3225|ARRIS INTL LTD ORD SHS (GBR)|28.49
20160921|G06242104|TEAM|3603|ATLASSIAN CORP PLC CLA (GBR)|30.26
20160921|G0692U307|AXSPRC|99|AXIS CAPITAL HOLDINGS LIMITED |26.10
20160921|G0750C108|AXTA|111086|AXALTA COATING SYS LTD COM SHS|27.38
20160921|G0750W104|AXON|392|AXOVANT SCIENCES LTD COM SHS|17.01
20160921|G0751N103|ABY|5|ATLANTICA YIELD PLC SHS (GBR) |18.26
20160921|G0772R208|NTB|118355|BANK OF NT BUTTERFIELD & SON|24.55
20160921|G1151C101|ACN|397|ACCENTURE PLC CL-A ORDINARY SH|110.70
20160921|G1190F107|BCRH|26|BLUE CAP REINS HLDGS LTD COM S|18.14
20160921|G16234109|BBU|30|BROOKFIELD BUSINESS PARTNERS L|22.99
20160921|G16249107|BPY|361|BROOKFIELD PPTY PARTNERS L P U|23.45
20160921|G16252101|BIP|9058|BROOKFIELD INFRASTRUCTURE PART|33.29
20160921|G16962105|BG|274|BUNGE LIMITED|59.28
20160921|G20045202|CETV|4459|CENTRAL EUROPEAN MEDIA ENTRP-A|2.21
20160921|G20307107|CFCO|137|CF CORP SHS CL A (CYM)|9.80
20160921|G20307115|CFCOW|3980|CF CORP WT EXP 05/25/21 (CYM) |0.91
20160921|G21612109|CLDC|883|CHINA LENDING CORP SHS (VGB)|7.96
20160921|G25343107|CZZ|17|COSAN LIMITED SHS A (BERMUDA) |6.68
20160921|G25839104|CCE|200|COCA-COLA EUROPEAN PARTNERS PL|39.75
20160921|G27823106|DLPH|612|DELPHI AUTOMOTIVE PLC|68.85
20160921|G2920Y119|ECACR|3600|E-COMPASS ACQUISITION CORP RIG|0.51
20160921|G33856108|GSM|6|FERROGLOBE PLC ORD SHS (GBR)|8.80
20160921|G35569105|FLTX|997|FLEETMATICS GROUP PLC (IRELAND|59.95
20160921|G36738105|FDP|961|FRESH DEL MONTE PRODUCE(ORD)|58.23
20160921|G3682E192|FRO|23623|FRONTLINE LTD (BMU)|7.10
20160921|G37585109|GLOG|50551|GASLOG LTD COMMON SHS (BERMUDA|12.95
20160921|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|25.59
20160921|G3788M114|EROS|41611|EROS INTL PLC ORD SHS (IMN)|16.10
20160921|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |3.27
20160921|G39300101|GSOL|1|GLOBAL SOURCES LTD|8.40
20160921|G39319101|GBLI|2|GLOBAL INDEMNITY PLC COM STK (|29.71
20160921|G4412G101|HLF|2362|HERBALIFE LTD|60.45
20160921|G4481U106|HIHO|2068|HIGHWAY HOLDINGS LTD|4.52
20160921|G45667105|HOLI|247|HOLLYSYS AUTOMATION TECHNOLOGI|21.69
20160921|G4617B105|HZNP|2290|HORIZON PHARMA PLC ORD SHS (IR|18.91
20160921|G47567105|INFO|85|IHS MARKIT LTD (BMU)|36.71
20160921|G47791101|IR|104|INGERSOLL-RAND PLC ORD SHS (IR|64.06
20160921|G4863A108|IGT|7|INTERNATIONAL GAME TECHNOLOGY |24.15
20160921|G50871105|JAZZ|659|JAZZ PHARMACEUTICALS PLC COM S|126.31
20160921|G51502105|JCI|10369|JOHNSON CTLS INTL PLC SHS (IRL|43.94
20160921|G5315B107|KOS|3466|KOSMOS ENERGY LTD|5.80
20160921|G5480U104|LBTYA|229|LIBERTY GLOBAL PLC SHS CL A|33.05
20160921|G5480U120|LBTYK|550|LIBERTY GLOBAL PLC SHS CL C (U|32.13
20160921|G5480U138|LILA|18829|LIBERTY GLOBAL PLC LILAC SHS C|28.91
20160921|G5480U153|LILAK|17100|LIBERTY GLOBAL PLC LILAC SHS C|29.52
20160921|G5509L101|LIVN|122|LIVANOVA PLC SHS (GBR)|60.75
20160921|G57279104|LXFT|14975|LUXOFT HLDG INC ORD SHS|53.18
20160921|G5753U112|MHLD|6510|MAIDEN HOLDINGS LTD COM STK (B|13.09
20160921|G5753U138|MHPRC|66|MAIDEN HLDGS LTD. PREFERENCE S|26.39
20160921|G5960L103|MDT|1778|MEDTRONIC PLC ORD SHS (IRL)|86.36
20160921|G60754101|KORS|36|MICHAEL KORS HLDGS LTD ORD SHS|49.12
20160921|G6331P104|AOSL|3600|ALPHA & OMEGA SEMICONDUCTOR LT|20.79
20160921|G63907102|NTP|5147|NAM TAI PPTY INC COM SHS (VGB)|8.12
20160921|G64626305|NEWLF|3289995|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160921|G6518L108|NLSN|172|NIELSEN HLDGS PLC SHS EUR (GBR|52.41
20160921|G65431101|NE|24770|NOBLE CORP PLC ORD SHS (UK)|5.12
20160921|G65773106|NAT|316257|NORDIC AMERICAN TANKERS LTD SH|10.49
20160921|G6583A102|NORD|543|NORD ANGLIA EDUCATION INC ORD |22.00
20160921|G66721104|NCLH|927|NORWEGIAN CRUISE LINE HLDGS LT|36.31
20160921|G66964100|ORIG|129270|OCEAN RIG UDW INC SHS (CYM)|0.80
20160921|G6856M106|OXBR|15139|OXBRIDGE RE HOLDINGS LTD ORD S|5.11
20160921|G68588139|PAACU|1800|PACIFIC SPL ACQUISITION CORP U|10.57
20160921|G6891L105|PANL|790|PANGEA LOGISTICS SOLUTIONS LTD|2.52
20160921|G7S00T104|PNR|371|PENTAIR PLC|59.53
20160921|G72800108|PRTA|4437|PROTHENA CORP PLC SHS (IRL)|61.42
20160921|G7293H114|PUKPR|109|PRUDENTIAL PLC PERPETUAL SUB C|26.25
20160921|G7415M108|RCON|78|RECON TECHNOLOGY LTD ORD SHS (|1.11
20160921|G7498P309|RNRPRC|200|RENAISSANCERE HLDGS LTD 6.08% |25.29
20160921|G7665A101|RDC|17874|ROWAN COMPANIES INC (UK)|12.76
20160921|G7945E105|SDRL|1205845|SEADRILL LIMITED (BERMUDA)|2.04
20160921|G81075106|SFL|29384|SHIP FINANCE INTERNATIONAL LTD|14.70
20160921|G81276100|SIG|50|SIGNET JEWELERS LTD COM SHS|75.52
20160921|G81477104|SINA|66|SINA CORPORATION|76.49
20160921|G84720104|STE|186|STERIS PLC SHS USD (GBR)|72.82
20160921|G8766E109|TGH|3|TEXTAINER GROUP HOLDINGS LTD (|7.96
20160921|G8807B106|TBPH|6|THERAVANCE BIOPHARMA INC ORD S|35.02
20160921|G9019D104|TVPT|1420|TRAVELPORT WORLDWIDE LTD COM S|13.96
20160921|G9078F107|TRTN|6|TRITON INTL LTD CL A (BMU)|12.59
20160921|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|24.59
20160921|G9456A100|GLNG|891|GOLAR LNG LTD (BERMUDA)|21.29
20160921|G96629103|WLTW|185|WILLIS TOWERS WATSON PUB LTD C|125.68
20160921|G97223104|WINS|4736|WINS FIN HLDGS INC ORD SHS (CY|32.17
20160921|G97822103|PRGO|19935|PERRIGO COMPANY PLC (IRL)|93.37
20160921|H03579101|EARS|59802|AURIS MED HLDG AG COM|1.65
20160921|H1467J104|CB|1838|CHUBB LTD COM|125.16
20160921|H2906T109|GRMN|1110|GARMIN LTD COM STK (CH)|47.55
20160921|H84689100|TCPI|6306|TCP INTERNATIONAL HLDGS LTD CO|1.44
20160921|H84989104|TEL|93|TE CONNECTIVITY LTD|62.95
20160921|H8817H100|RIG|152776|TRANSOCEAN LTD (SWITZERLAND)|8.84
20160921|L00849106|AGRO|875|ADECOAGRO S A COM SHS (LUX)|10.95
20160921|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|9.29
20160921|L44385109|GLOB|11297|GLOBANT S A COM SHS (LUX)|40.12
20160921|L7257P114|PACD|14677|PACIFIC DRILLING S.A LUXEMBOUR|3.29
20160921|L72967109|OEC|306|ORION ENGINEERED CARBONS S.A.(|18.11
20160921|L9340P101|TSE|1130|TRINSEO S.A. ORD SHS|53.70
20160921|M20115180|BOSC|98|BOS BETTER ONLINE SOLUTIONS LT|2.17
20160921|M20156101|ORPN|729|BIO BLAST PHARMA LTD SHS (ISR)|1.79
20160921|M2239P109|ADHD|101|ALCOBRA LTD ORD SHS (ISR)|4.61
20160921|M22465104|CHKP|1167|CHECK POINT SOFTWR TECHNLS LTD|74.81
20160921|M2361E112|CHEK|173|CHECK-CAP LTD ORD SHS (ISR)|1.95
20160921|M25722105|CGEN|258|COMPUGEN LTD|6.66
20160921|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160921|M6240T109|KMDA|100|KAMADA LTD ORD SHS (ISR)|4.80
20160921|M6372Q113|KRNT|59510|KORNIT DIGITAL LTD ORD SHS (IS|8.96
20160921|M6787E101|CALL|600|MAGICJACK VOCALTEC LTD ORD SHS|6.26
20160921|M67872107|MCUR|1340|MACROCURE LTD SHS (ISR)|1.40
20160921|M69676126|MTSL|9318|MER TELEMANAGEMENT SOLUTIONS L|1.29
20160921|M7516K103|NVMI|21824|NOVA MEASURING INSTRUMENTS LTD|12.02
20160921|M78673106|PERI|33746|PERION NETWORK LTD ORD SHS (IS|1.26
20160921|M81863124|RADA|14097|RADA ELECTRONIC INDUSTRIES LTD|1.15
20160921|M81865111|RDCM|71|RADCOM LTD ORD SHS|19.17
20160921|M8215Q110|RITT|3069|RIT TECHNOLOGIES LTD COM STK (|0.02
20160921|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.08
20160921|M84116108|SILC|2|SILICOM LTD|40.31
20160921|M87482119|TFRFF|1000|TEFRON LTD NEW COM STK (ISRAEL|1.37
20160921|M8769Q136|TEVVF|12|TEVA PHARMACEUTICAL INDUSTRIES|865.00
20160921|M98068105|WIX|30788|WIX.COM LTD ORDINARY SHS|45.44
20160921|N07059210|ASML|2346|ASML HOLDING NV NY REG SHS NEW|104.88
20160921|N07831105|AVG|2784|AVG TECHNOLOGIES N V ORD SHS (|24.81
20160921|N20146101|CMPR|149|CIMPRESS N.V. ORDINARY SHARES |99.82
20160921|N20944109|CNHI|2354|CNH INDUSTRIAL N V COM SHS (NL|7.08
20160921|N20947102|CNV|151300|CNOVA N.V. ORDINARY SHARES|5.31
20160921|N22035104|CSTM|85|CONSTELLIUM N.V. CLASS A ORDIN|7.02
20160921|N3167Y103|RACE|1673|FERRARI N V NEW COM SHS (NLD) |47.57
20160921|N31738102|FCAU|212537|FIAT CHRYSLER AUTOMOBILES N V |6.31
20160921|N33462107|FI|11408|FRANKS INTERNATIONAL N.V. COM |11.64
20160921|N59465109|MYL|5195|MYLAN N V SHS EURO|41.26
20160921|N7716A151|SPNS|119|SAPIENS INTL CORP NV NEW|13.28
20160921|N7902X106|ST|17215|SENSATA TECHNOLOGIES N.V. ORDI|37.87
20160921|N90064101|QURE|15855|UNIQURE N V ORD SHS (NLD)|7.92
20160921|N96617118|WMGI|23694|WRIGHT MED GROUP N V ORD SHS P|23.14
20160921|P16994132|BLX|1461|BANCO LATINOAMERICANO DE COMER|28.06
20160921|P31076105|CPA|1701|COPA HOLDINGS, S.A. CL A COM (|89.02
20160921|P73398102|NYMX|141517|NYMOX PHARMACEUTICAL CORP COM |3.36
20160921|Q73622104|PARN|2094|PARNELL PHARMACEUTICALS HLDGS |1.53
20160921|V7780T103|RCL|215|ROYAL CARIBBEAN CRUISES LTD|68.41
20160921|Y09675102|TEUFF|104285|BOX SHIPS INCORPORATED SHS (MA|0.02
20160921|Y09827109|AVGO|327|BROADCOM LTD SHS (SGP)|168.23
20160921|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|16.80
20160921|Y2109Q200|DRYS|635296|DRYSHIPS INC COM PAR$0.1 (MHL)|0.42
20160921|Y2187A143|EGLE|87497|EAGLE BULK SHIPPING INC SHS NE|7.72
20160921|Y2188B108|DLNG|76|DYNAGAS LNG PARTNERS LP COM UN|15.22
20160921|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|25.09
20160921|Y2685T131|GNK|3735|GENCO SHIPPING & TRADING LTD S|4.70
20160921|Y2687W108|GLOP|35|GASLOG PARTNERS LP UNIT LTD PA|19.30
20160921|Y27183121|GSLPRB|1409|GLOBAL SHIP LEASE INC NEW DEPO|18.83
20160921|Y27265209|GLBS|5011|GLOBUS MARITIME LIMITED COM ST|0.67
20160921|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |19.17
20160921|Y46002104|KBSF|2800|AQUASITION CORP COM STK|0.42
20160921|Y48125101|KNOP|34|KNOT OFFSHORE PARTNERS LP COM |18.64
20160921|Y62159101|NNA|25954|NAVIOS MARITIME ACQUISITION CO|1.29
20160921|Y6366T112|NAO|18|NORDIC AMERICAN OFFSHORE LTD S|3.76
20160921|Y71726106|PXS|200|PYXIS TANKERS INC COM|2.92
20160921|Y7542C106|STNG|20|SCORPIO TANKERS INC COM|4.63
20160921|Y7546A114|SLTB|3760|SCORPIO BULKERS INC 7.50% SR N|20.70
20160921|Y75638109|SSW|5780|SEASPAN CORPORATION COM SHS (M|13.52
20160921|Y75638307|SSWPRG|9109|SEASPAN CORP PERP PFD SER G (M|24.91
20160921|Y8172W123|STLRU|21855|STELLAR ACQUISITION III INC UN|10.00
20160921|Y8564M105|TGP|4608|TEEKAY LNG PARTNERS L.P. COM U|13.85
20160921|Y8565J101|TOO|18172|TEEKAY OFFSHORE PARTNERS LP CO|5.13
20160921|Y8565J135|TOOPRB|83|TEEKAY OFFSHORE PARTNERS LP PR|22.09
20160921|Y8565N102|TNK|2698|TEEKAY TANKERS LTD CLASS A|2.47
20160921|Y8897Y156|TOPS|285|TOP SHIPS INC COM STK NEW 2016|3.38
20160921|Y8977Y100|RIGP|40|TRANSOCEAN PARTNERS LLC COM UI|10.26
20160921|Y95308105|WVE|46|WAVE LIFE SCIENCES LTD ORD SHS|27.22
20160921|000304105|AACAY|557|AAC TECHNOLOGIES HOLDINGS INC |106.42
20160921|000361105|AIR|597|A A R CORP|27.54
20160921|000375204|ABB|1266|ABB LTD ADS ( 1 REG SHS)|22.13
20160921|00081T108|ACCO|100|ACCO BRANDS CORPORATION|9.65
20160921|000868109|ACNB|22|ACNB CORP|26.70
20160921|00089H106|ACSAY|1|ACS Actividades De Construccio|5.57
20160921|000899104|ADMA|766|ADMA BIOLOGICS INC COM|7.12
20160921|001084102|AGCO|20|AGCO CORP|47.00
20160921|001228105|MITT|50|AG MTG INVT TR INC COM STK (MD|16.20
20160921|00130H105|AES|15214|THE AES CORPORATION|12.78
20160921|001547108|AKS|18541|AK STEEL HOLDING CORP|4.30
20160921|00162Q205|EQL|861|ALPS ETF TR EQUAL SECTOR WEIGH|58.45
20160921|00162Q510|RFFC|420|ALPS ETF TR RIVERFRONT DYNAMIC|25.67
20160921|00162Q528|RFDA|694|ALPS ETF TR RIVERFRONT DYNAMIC|25.68
20160921|00162Q536|RFCI|1153|ALPS ETF TR RIVERFRONT DYNAMIC|25.05
20160921|00162Q544|RFUN|1960|ALPS ETF TR RIVERFRONT UNCONST|25.60
20160921|00162Q650|EQLT|50|ALPS ETF TR WORKPLACE EQUALITY|28.59
20160921|00162Q668|EDOG|2633|ALPS ETF EMERGING SECTOR DIVI |22.42
20160921|00162Q676|ENFR|180|ALERIAN ENERGY INFRASTRUCTURE |22.50
20160921|00162Q718|IDOG|753|ALPS ETF TR INTL SECTOR DIVID |23.74
20160921|00162Q858|SDOG|146360|ALPS SECTOR DIVIDEND DOGS ETF |41.00
20160921|00162Q866|AMLP|88063|ALPS ETF TR ALERIAN MLP ETF|12.23
20160921|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|24.66
20160921|00165C104|AMC|776|AMC ENTMT HLDGS INC CL A COM S|31.77
20160921|001744101|AHS|951|AMN HEALTHCARE SERVICES|34.03
20160921|00181T107|AMRK|86|A-MARK PRECIOUS METALS, INC CO|16.57
20160921|00182C103|ANIP|122|ANI PHARMACEUTICALS INC|64.84
20160921|00191R117|AUMAW|3733|AR CAPITAL ACQUISITION CORP WA|0.11
20160921|00202F102|AMKBY|50376|A.P. MOLLER-MAERSK A/S UNSPONS|7.46
20160921|00206R102|T|4385|AT&T INC. COM|39.96
20160921|00211Y407|ABIO|131|ARCA BIOPHARMA INC (US)|2.92
20160921|00212V105|ASOMY|11|ASOS PLC UNSPON ADR (UK)|61.87
20160921|002120103|LIFE|2695|ATYR PHARMA INC COM|3.22
20160921|00213H105|ARCW|659|ARC GROUP WORLDWIDE INC COM ST|3.13
20160921|00214Q203|ARKQ|158|ARK ETF TR INDL INNOVATION ETF|21.22
20160921|00214Q500|PRNT|11708|ARK ETF TR 3D PRINTING ETF|22.40
20160921|00215F107|ATNI|427|ATN INTL INC COM|67.04
20160921|002255107|AUO|8839|AU OPTRONICS CP ADS (10 COM)|3.73
20160921|002567105|ABAX|109|ABAXIS INC|51.48
20160921|002824100|ABT|1464|ABBOTT LABS;COM NPV|41.58
20160921|00288E300|ABMBF|9000|ABCOURT MINES INC CL-B (F)|0.06
20160921|00289Y107|ABEO|560|ABEONA THERAPEUTICS INC|5.78
20160921|00300A104|ABDNY|771|ABERDEEN ASSET MGMT PLC UNSPON|8.44
20160921|00301L109|ISL|798|ABERDEEN ISRAEL FUND INC (THE)|16.26
20160921|00301T102|ABE|162|ABERDEEN EMERGING MKTS SMALLER|12.55
20160921|003013109|FCO|1104|ABERDEEN GLOBAL INCOME FUND IN|8.65
20160921|00305P106|IF|1417|ABERDEEN INDONESIA FUND, INC C|6.49
20160921|00306J109|JEQ|1500|ABERDEEN JAPAN EQUITY FD INC C|7.99
20160921|00306K106|LAQ|100|ABERDEEN|20.87
20160921|003654100|ABMD|123|ABIOMED INC|125.10
20160921|003853108|ASCN|100|ABSECON BANCORP|70.00
20160921|00389L104|ACCA|24|ACACIA DIVERSIFIED HLDGS INC|1.25
20160921|00400R304|WBIC|11|WBI TACTICAL SMY SHARES|20.31
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20160921|004225108|ACAD|7860|ACADIA PHARMACEUTICALS INC|35.98
20160921|004239109|AKR|792|ACADIA REALTY TRUST|35.76
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20160921|00448Q201|ACHN|2094|ACHILLION PHARMACEUTICALS, INC|7.96
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20160921|00768M202|AERO|1223|AEROGROW INTERNATIONAL, INC. C|3.61
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20160921|00782L107|APFH|2072|ADVANCEPIERRE FOODS HLDGS INC |25.88
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20160921|008073108|AVAV|593|AEROVIRONMENT INC COM STK|23.67
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20160921|00973N102|AKTS|10413|AKOUSTIS TECHNOLOGIES INC|4.49
20160921|010392470|ALAWP|1579|ALABAMA POWER CO Non Cumulativ|28.15
20160921|010392611|ALPPRO|55|ALABAMA PWR 5.83% CL-A PRF|30.40
20160921|011642105|ALRM|2078|ALARM COM HLDGS INC COM|26.02
20160921|012423109|AMRI|768|ALBANY MOLECULAR RESEARCH INC |15.71
20160921|013817101|AA|9109|ALCOA INC|9.44
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20160921|01609W102|BABA|30776|ALIBABA GROUP HLDG LTD SPONSOR|101.45
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20160921|01663M107|AFOM|416|ALL FOR ONE MEDIA CO CORP COM |0.43
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20160921|01748X102|ALGT|14|ALLEGIANT TRAVEL COMPANY COM|129.73
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20160921|01877R108|ARLP|137|ALLIANCE RESOURCES PART L.P.|21.46
20160921|018802108|LNT|88|ALLIANT ENERGY CORPORATION|38.85
20160921|018847103|AAST|7143000|ALLIED AMERN STL CORP COM STK |.
20160921|01890B106|ALLM|827|ALLIANCE BIOENEGY PLUS INC|0.26
20160921|019222108|AHPI|4500|ALLIED HEALTHCARE PRODS INC|0.56
20160921|01973R101|ALSN|352|ALLISON TRANSMISSION HLDGS INC|27.39
20160921|01988P108|MDRX|41574|ALLSCRIPTS HEALTHCARE SOLUTION|13.01
20160921|020002101|ALL|138|ALLSTATE CORP (THE)|67.87
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20160921|020002853|ALLPRF|222|ALLSTATE CORP (THE) LEOPARDS D|27.91
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20160921|02005N100|ALLY|351|ALLY FINANCIAL INC COM STK|19.13
20160921|020283305|AAU|210|ALMADEN MINERALS LTD COM CLASS|1.38
20160921|020289104|AXDDF|2776|ALMADEX MINERALS LTD (CAN)|0.67
20160921|02043Q107|ALNY|614|ALYNLAM PHARMACEUTICALS INC|78.09
20160921|02052T109|ALDW|1848386|ALON USA PARTNERS LP UNIT LTD |8.50
20160921|020520102|ALJ|500|ALON USA ENERGY INC.|8.42
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20160921|02072L300|IMOM|1709|ALPHA ARCHITECT ETF TR MOMENTU|25.36
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20160921|02079K107|GOOG|36|ALPHABET INC CAP STK CL C|771.41
20160921|02079K305|GOOGL|434|ALPHABET INC CAP STK CL A|799.78
20160921|02081G201|ATEC|500|ALPHATEC HOLDINGS INC COM NEW |6.33
20160921|02153W100|RESI|60|ALTISOURCE RESIDENTIONAL CORP |10.43
20160921|022276109|ACH|200|ALUIMINUM CORP OF CHINA ADR (2|9.06
20160921|02300U205|AMBS|58462|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160921|023135106|AMZN|5|AMAZON COM INC;COM USD0.01|780.22
20160921|02318Y108|AMBR|3354|AMBER ROAD INC COM STK (DE)|9.11
20160921|023435209|AMDA|67870|AMEDICA CORP COM STK NEW (DE) |0.96
20160921|023608102|AEE|918|AMEREN CORP|50.10
20160921|02364W105|AMX|5275|AMERICA MOVIL, S.A.B. DE C.V. |11.13
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20160921|024870107|AMMJ|5164|AMERICAN CANNABIS COMP INC COM|0.16
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20160921|02503X204|AGNCP|19|AMERICAN CAPITAL AGENCY CORP. |26.53
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20160921|025199100|AACS|20473|AMERICAN COMMERCE SLTS INC|.
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20160921|025636200|AEGG|11771|AMERICAN ENERGY GROUP, LTD (NE|0.04
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20160921|02589Y100|AFCO|10653|AMERICAN FARMLAND CO COM STK (|7.58
20160921|025932609|AFGE|52|AMERICAN FINL GROUP INC OHIO 6|26.92
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20160921|02665T801|AMHPRE|269|AMERICAN HOMES 4 RENT PERP CUM|25.94
20160921|026874156|AIGWS|14|AMERICAN INTL GROUP INC WTS|21.32
20160921|027263102|AMLM|31900|AMERICAN LITHIUM MINERALS, INC|0.05
20160921|028591105|ANAT|495|AMER NATIONAL INSURANCE CO|119.45
20160921|02906V102|APGI|4755|AMERICAN POWER GROUP CORP. COM|0.19
20160921|02916P103|ARII|30537|AMERICAN RAILCAR INDUSTRIES IN|38.96
20160921|029174109|ARL|400|AMER REALTY INVESTORS INC(NEW)|6.91
20160921|030111207|AMSC|2964|AMERICAN SUPERCONDUCTOR CORP S|6.80
20160921|030506109|AMWD|35546|AMERICAN WOODMARK CORP|78.98
20160921|03071H100|AMSF|1194|AMERISAFE INC|57.20
20160921|03076C106|AMP|10840|AMERIPRISE FINANCIAL, INC. COM|99.37
20160921|03076K108|ABCB|38|AMERIS BANCORP|35.10
20160921|030975106|APU|161|AMERIGAS PRTNRS LP UTS(RP COMM|44.90
20160921|031001100|ATLO|2|AMES NATIONAL CORPORATION|27.15
20160921|031100100|AME|1457|AMETEK INC NEW|46.78
20160921|03152W109|FOLD|35697|AMICUS THERAPEUTICS INC COM ST|7.89
20160921|031652100|AMKR|6457|AMKOR TECHNOLOGY INC|8.89
20160921|03209R103|AMPH|50|AMPHASTAR PHARMACEUTICALS INC |21.26
20160921|03209T109|AMPE|800|AMPIO PHARMACEUTICALS INC COM |0.88
20160921|032095101|APH|6023|AMPHENOL CORP (NEW) CL-A|64.13
20160921|032159105|AXR|4|AMREP CORP|7.53
20160921|032359309|AFSI|1775|AMTRUST FINANCIAL SERVICES, IN|26.52
20160921|032359846|AFSIPRE|100|AMTRUST FINL SVCS INC DEP SHS |26.22
20160921|032359887|AFSIPRD|3595|AMTRUST FINL SVCS INC DEP SHS |25.85
20160921|032797300|AVXL|5682|ANAVEX LIFE SCIENCES CORP|2.64
20160921|033355108|WEST|749508|ANDALAY SOLAR, INC. COMMON STO|.
20160921|034754101|ANGI|300|ANGIES LIST INC COM STK (DE)|9.95
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20160921|03524A108|BUD|189|ANHEUSER-BUSCH INBEV SA SPONSO|125.88
20160921|035710409|NLY|20409|ANNALY CAPITAL MANAGEMENT, INC|10.57
20160921|035710706|NLYPRC|118|ANNALY CAP MGMT INC PFD STK SE|25.45
20160921|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.85
20160921|03634M208|ANSLY|150|ANSELL LTD SPON ADR (AUSTRIALI|66.44
20160921|03662Q105|ANSS|214|ANSYS INC|92.06
20160921|03673L103|AM|5233|ANTERO MIDSTREAM PARTNERS LP U|25.57
20160921|037230208|ANTB|1380|ANTRIABIO INC COM STK|1.15
20160921|037347101|ANH|225|ANWORTH MRTG ASSET CORP|5.06
20160921|037347200|ANHPRA|357|ANWORTH MORTGAGE ASSET CORP 8.|25.69
20160921|037347408|ANHPRC|360|ANWORTH MTG ASSET CORP PFD SER|25.15
20160921|037411105|APA|295|APACHE CORP|57.49
20160921|03761U106|AINV|1426|APOLLO INVT CORP|5.82
20160921|03761U403|AIY|181|APOLLO INVESTMENT CORPORATION |27.00
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20160921|03765N108|APIC|100|APIGEE CORP COM|17.35
20160921|037833100|AAPL|1188428|APPLE INC;COM NPV|113.57
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20160921|03815U201|APDN|1346|APPLIED DNA SCIENCES, INC. NEW|3.01
20160921|03819M106|AERG|556|APPLIED ENERGETICS, INC|0.06
20160921|03820C105|AIT|1212|APPLIED INDUSTRIAL TECHS INC. |45.54
20160921|03820J100|AGTC|2700|APPLIED GENETIC TECHNOLOGIES C|8.82
20160921|03822W406|AMCC|817|APPLIED MICRO CIRCUITS CORPORA|6.88
20160921|038222105|AMAT|5515|APPLIED MATERIALS INC|30.39
20160921|03823U102|AAOI|6168|APPLIED OPTOELECTRONICS INC CO|21.26
20160921|03832V109|APRI|101143|APRICUS BIOSCIENCES, INC COM S|0.40
20160921|038336103|ATR|124|APTAGROUP INC|78.72
20160921|03834A103|AREX|20356|APPROACH RES INC COM STK (DE) |2.70
20160921|03835L108|APVO|1464|APTEVO THERAPEUTICS INC COM|2.36
20160921|03836W103|WTR|172|AQUA AMERICA, INC.|30.67
20160921|03837J101|AQMS|7080|AQUA METALS INC COM STK (DE)|8.97
20160921|03841G101|AQARF|1000|Aquila Resources Inc Ordinary |0.22
20160921|03842B101|AQXP|49368|AQUINOX PHARMACEUTICALS INC|13.43
20160921|03852X100|ARLZ|14936|ARALEZ PHARMACEUTICALS INC|5.29
20160921|03879N101|ARCX|313|ARC LOGISTICS PARTNERS LP COM |15.12
20160921|038923108|ABR|60|ARBOR REALTY TRUST INC|7.51
20160921|038923603|ABRPRA|26|ARBOR REALTY TRUST PREFERRED S|25.85
20160921|039014105|RKDA|3837|ARCADIA BIOSCIENCES INC COM|2.11
20160921|03937C105|ARCB|13|ARCBEST CORPORATION COMMON STO|18.80
20160921|03938L104|MT|1010|ARCELORMITTAL NY REGISTRY SHS |5.45
20160921|039380308|ACIIQ|395149|ARCH COAL, INC.|0.40
20160921|03939W109|ARTH|20000|ARCH THERAPEUTICS INC|0.59
20160921|039483102|ADM|574|ARCHER DANIELS MIDLAND CO|42.15
20160921|03957U100|APLP|100|ARCHROCK PARTNERS L P COM UIT |14.08
20160921|03957W106|AROC|353|ARCHROCK INC|11.00
20160921|039670104|ACAT|101|ARCTIC CAT INC|14.07
20160921|03969D104|AGSTF|100|ARCTURUS GROWTHSTAR TECHNOLOGI|0.11
20160921|039697107|ARDX|214|ARDELYX INC COM STK (DE)|11.42
20160921|040047102|ARNA|2762|ARENA PHARMACEUTICALS, INC.|1.71
20160921|04010E109|AGX|425|ARGAN INC|56.66
20160921|04010L103|ARCC|33489|ARES CAPITAL CORP|15.58
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20160921|040270209|ARGXF|1389|ARGUS METAL CORP. ORDINARY SHA|0.07
20160921|04033A100|ARIA|365107|ARIAD PHARMACEUTICALS INC|12.90
20160921|040712101|ARKR|943|ARK RESTAURANTS CORP|23.16
20160921|041356205|AI|23146|ARLINGTON ASSET INVT CORP CL A|14.95
20160921|042068106|ARMH|540|ARM HOLDINGS PLC ADS|67.77
20160921|04208T108|AHH|31|ARMADA HOFFLER PROPERTIES, INC|12.97
20160921|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|0.25
20160921|042315507|ARR|40|ARMOUR RESIDENTIAL REIT INC CO|22.04
20160921|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|40.55
20160921|042564203|ARNI|120|ARNO THERAPEUTICS, INC. COMMON|0.48
20160921|042698308|HRT|25|ARRHYTHMIA RESEARCH TECHNOLOGY|4.25
20160921|042765784|QVM|348|ARROW INVTS TR ARROW QVM EQUIT|22.51
20160921|042765792|DWAT|810|ARROW INVTS TR DWA TACTICAL ET|10.10
20160921|04280A100|ARWR|28370|ARROWHEAD PHARMACEUTICALS INC |7.36
20160921|04338X102|ARZTY|1809|ARYZTA AG, ZUERICH UNSPONSORED|19.77
20160921|04341Y105|AKG|931005|ASANKO GOLD INC COM STK (CDA) |4.38
20160921|043436104|ABG|6500|ASBURY AUTOMOTIVE GROUP INC.|52.78
20160921|04351G101|ASNA|812|ASCENA RETAIL GROUP INC COM|5.69
20160921|04351P101|ASND|150|ASCENDIS PHARMA A/S SPONSORED |19.76
20160921|043635408|ASTI|97288|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160921|04364G106|ASOLF|5000|ASCOT RESOURCES LTD (F)|1.88
20160921|044102101|AHP|248|ASHFORD HOSPITALITY PRIME INC |14.43
20160921|044102507|AHPPRB|1736|ASHFORD HOSPITALITY PRIME INC |23.74
20160921|044103109|AHT|985|ASHFORD HOSPITALITY TRUST INC |6.03
20160921|044103208|AHTPRA|6|ASHFORD HOSPITALITY TRUST INC |25.30
20160921|044186104|ASH|51543|ASHLAND GLOBAL HLDGS INC COM (|123.12
20160921|044209104|ASHXXXX|275|ASHLAND INC|122.33
20160921|045055100|ASHTY|1|ASHTED GROUP PLC UNSPON ADR (U|63.00
20160921|04516T105|GRR|179|ASIA TIGERS FUND INC (THE)|9.92
20160921|04517L101|ASPZ|7551|ASIA PROPERTIES INC|0.07
20160921|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.03
20160921|045327103|AZPN|82|ASPEN TECHNOLOGY INC|45.69
20160921|04539A406|ASOZY|620|ASSECO POLAND S.A. SPONSORED A|14.46
20160921|045488608|ASBDP|5500|ASSOCIATED BANC-CORP WIS DS RE|25.10
20160921|045519402|ASBFY|865|ASSOCIATED BRITISH FD PLC ADR |35.14
20160921|045528106|AC|6292|ASSOCIATED CAP GROUP INC CLASS|33.84
20160921|04623A205|AGOPRB|180|ASSURED GTY MUNI HLDGS INC 6.8|26.36
20160921|04624N115|ASTWS|1482|ASTERIAS BIOTHERAPEUTICS INC W|0.35
20160921|046265401|AFPRC|1471|ASTORIA FIN CORP DEPOSITARY SH|26.43
20160921|046353108|AZN|635|ASTRAZENECA PLC|33.65
20160921|04638F108|ALOT|1795|ASTRONOVA INC COM|15.29
20160921|046433108|ATRO|408|ASTRONICS CORP|42.29
20160921|04649U102|ASUR|72|ASURE SOFTWARE, INC COM|6.21
20160921|046513107|ATRA|229|ATARA BIOTHERAPEUTICS INC COMM|20.23
20160921|04685W103|ATHN|300|ATHENAHEALTH, INC. COM|121.03
20160921|047649108|ATKR|320|ATKORE INTL GROUP INC COM (DE)|18.48
20160921|04789U201|ATLDF|1000|ATLANTA GOLD INC (CANADA)|0.06
20160921|04854Q101|SPVEF|4964|ATLANTIC GOLD CORPORATION ORDI|0.70
20160921|049164205|AAWW|27|ATLAS AIR WORLDWIDE HLDGS NEW |38.32
20160921|049560105|ATO|14521|ATMOS ENERGY CORP|75.20
20160921|050095108|ATW|53153|ATWOOD OCEANICS INC|6.48
20160921|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|8.60
20160921|05070R104|BOLD|164|AUDENTES THERAPEUTICS INC COM |15.76
20160921|050734102|AEYE|39465|AUDIOEYE INC COM STK (NV)|0.13
20160921|05149Q103|AUGUF|2800|AUGUSTINE VENTURES INC|0.07
20160921|05156V102|AUPH|4728|AURINIA PHARMACEUTICALS INC OR|2.12
20160921|05208W108|GGTCF|16364|AURYN RESOURCES INC. ORDINARY |2.34
20160921|052108206|ASCK|21178|AUSCRETE CORP|.
20160921|052769106|ADSK|24783|AUTODESK INC (DE)|68.79
20160921|053015103|ADP|463|AUTOMATIC DATA PROCESSING|87.79
20160921|05329W102|AN|13128|AUTONATION INC|48.00
20160921|053332102|AZO|305|AUTOZONE INC|744.06
20160921|05334N105|AUXO|1131|AUXILIO INC|0.86
20160921|05337L106|AVLNF|10922|AVALON ADVANCED MATLS INC COM |0.16
20160921|053484101|AVB|282|AVALONBAY COMMUNITIES INC|176.15
20160921|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160921|05366U100|AVXS|15|AVEXIS INC COM STK (DE)|44.76
20160921|053761102|AVIR|7377|AVIRAGEN THERAPEUTICS INC COM |1.60
20160921|053792107|AVMXY|578|AVITA MEDICAL LTD. SPONSORED A|1.38
20160921|053906103|ASM|4942|AVINO SILVER & GOLD MINES LTD |2.21
20160921|054303102|AVP|235|AVON PRODUCTS INC|5.45
20160921|054536107|AXAHY|1225|AXA ADS (1 ORD SHS)|20.95
20160921|05460X406|AXPW|162298|AXION PWR INTL INC COM PAR $0.|0.01
20160921|05463W108|AIOM|4267|AXIOM HLDGS INC|1.92
20160921|054636303|AYALY|177|Ayala Corp Unsponsored ADR (Ph|17.87
20160921|05464T104|AXSM|2677|AXSOME THERAPEUTICS INC COM ST|7.69
20160921|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|25.71
20160921|054937800|BBTPRG|262|BB&T CORP DEP SHS REPSTG 1/100|26.05
20160921|05508R106|BGS|1054|B&G FOODS INC COM STK (DE)|47.06
20160921|05534B760|BCE|739|BCE INC COM (NEW)|45.66
20160921|05541J103|BBSEY|13182|BB SEGURIDADE PARTICIPACOES SA|9.13
20160921|05541T101|BGCP|23|BGC PARTNERS INC CL A COM STK |8.94
20160921|05544A109|BGSF|5908|BG STAFFING INC COMMON STOCK|16.88
20160921|05545E209|BBL|2977|BHP BILLITON P/C SPONS ADR|27.14
20160921|05561Q201|BOKF|158|BOK FINL CORP|67.20
20160921|05561Q300|BOKFL|948|BOK FINL CORP SUB NTS|25.85
20160921|055622104|BP|38984|BP PLC ADS(RP 6 ORD)|33.07
20160921|055630107|BPT|79390|BP PRUDHOE BAY ROYALTY TR|17.14
20160921|05566U108|BOFI|16253|BOFI HOLDING, INC.|22.05
20160921|05573H108|BLMT|1420|BSB BANCORP INC MD|23.42
20160921|05577E101|BT|1144|BT GROUP PLC ADS ( 10 ORD SHS)|25.36
20160921|055936108|BNCC|40|BNCCORP INC|20.10
20160921|056005101|BTSGY|103|BTS GROUP HOLDINGS PUBLIC COMP|24.72
20160921|05605H100|BWXT|530|BWX TECHNOLOGIES INC COM STK (|38.37
20160921|05606L100|BYDDY|3131|BYD Company Ltd Unsponsored AD|13.72
20160921|056525108|BMI|31180|BADGER METER INC|33.39
20160921|056752108|BIDU|95|BAIDU INC SPON ADR RPTNG ORD S|186.37
20160921|057224107|BHI|728|BAKER HUGHES INC;COM USD1|48.48
20160921|057755209|BWINB|241|BALDWIN & LYONS INC CL-B|25.99
20160921|05845R306|BAFYY|89|BALFOUR BEATTY PLC SPONSORED A|7.25
20160921|058586108|BLDP|1507|BALLARD POWER SYS INC|1.99
20160921|05946K101|BBVA|82707|BANCO BILBAO VIZ ARGENTARA ADS|5.86
20160921|059460303|BBD|36022|BANCO BRADESCO ADS REP ONE PFD|8.68
20160921|05951A303|BMDPY|150587|BANCA MONTE DEI PASCHI DI SIEN|0.11
20160921|059520106|BCH|267|BANCO DE CHILE ADS (REP 600 SH|67.19
20160921|05961W105|BMA|194|BANCO MACRO S.A. ADS (EA REPTS|73.46
20160921|05967A107|BSBR|29000|BANCO SANTANDER BRASIL SA ADS |6.60
20160921|059692103|BXS|581|BANCORPSOUTH INC|23.59
20160921|05970D106|BNCDY|4|BANCA MEDIOLANUM S P A ADR (IT|13.30
20160921|059890103|BXNG|37|BANG HLDGS CORP|1.42
20160921|059893107|BKKLY|194|Bangkok Bank|23.86
20160921|05990K106|BANC|212|BANC CALIF INC|19.89
20160921|060505146|BACWSA|4351|BK OF AMER CORP WARRANTS EXP 0|4.66
20160921|060505260|BACPRA|4245|BANK OF AMERICA CORP DEP SHS R|26.35
20160921|060505310|BACPRY|111|BANK AMER CORP DEP SHS REPSTG |27.17
20160921|060505583|BMLPRL|1965|BK OF AMERICA DEP SHS RPSTG|24.15
20160921|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|26.38
20160921|060505831|BACPRD|1200|BK OF AMER CORP DEPO SHS REPTS|25.93
20160921|061605101|BCMXY|4|Bank of Communications Co Ltd |19.69
20160921|063671101|BMO|20919|BANK OF MONTREAL|64.64
20160921|063904106|OZRK|1664|BANK OF THE OZARKS INC|38.35
20160921|064058100|BK|100|BANK OF NEW YORK MELLON CORP|40.18
20160921|064058209|BKPRC|159|BANK NEW YORK MELLON CORP DEP |25.54
20160921|064149107|BNS|11406|BANK OF NOVA SCOTIA (F)|53.31
20160921|06426M104|BACHY|1224406|Bank of China Ltd Beijing Unsp|11.67
20160921|064525108|BKQNY|916|Bank of Queensland Ltd Unspons|16.53
20160921|066286303|BNKJF|54479|BANKERS PETROLEUM LTD ORD SHS |1.64
20160921|06643P104|BFIN|138|BANK FINANCIAL CORP|12.60
20160921|06652K103|BKU|456|BANKUNITED INC COM STK (DE)|30.48
20160921|06652V208|BANR|78|BANNER CORP COM STK NEW (WA)|43.84
20160921|06684L103|BZUN|615|BAOZUN INC SPONSORED ADR (CYM)|14.98
20160921|067383109|BCR|86|BARD C R INC|227.96
20160921|06739F101|JJC|19383|BARCLAYS BK PLC IPATH BLOOMBER|24.60
20160921|06739F176|GBB|500|IPATH GBP/USD EXCHANGE RATE ET|34.35
20160921|06739H271|BAL|5735|BARCLAYS BK PLC IPATH BLOOMBER|47.01
20160921|06739H297|JO|300|BARCLAYS BK PLC IPATH BLOOMBER|23.20
20160921|06739H305|JJG|942|BARCLAYS BK PLC IPATH BLOOMBER|28.44
20160921|06740C337|VQT|10|BARCLAYS ETN S&P 500 DYNAMIC V|134.29
20160921|06740L444|DLBS|2654|BARCLAYS BK PLC IPATH US 30 YR|13.54
20160921|06740L519|DTUS|570|BARCLAYS BK PLC IPATH US 2 YR |29.55
20160921|06740P148|CAFE|865|BARCLAYS BK PLC IPATH PURE BET|15.95
20160921|06740P189|CUPM|119|BARCLAYS BK PLC IPATH PURE BET|23.99
20160921|06740P270|WEET|1254|BARCLAYS BK PLC IPATH PURE BET|33.56
20160921|06740Q252|VXX|103652|BARCLAYS BK PLC IPATH S&P 500 |37.64
20160921|06741L609|XVZ|73|BARCLAYS BK PLC IPATH S&P DYNA|28.94
20160921|06742A669|CAPE|457|BARCLAYS BK PLC BARCLAYS ETN+ |89.91
20160921|06742C723|ATMP|5792|BARCLAYS BK PLC BARCLAYS ETN+ |22.42
20160921|06742W430|WIL|178|BARCLAYS WOMEN IN LEADERSHIP E|55.25
20160921|06759X107|MCI|100|BARINGS CORPORATE INVS COM (MA|17.10
20160921|06760L100|BGH|1|BARINGS GLOBAL SHORT DURATION |18.32
20160921|06761A103|MPV|165|BARINGS PARTN INVS SH BEN INT |14.97
20160921|067774109|BKS|419|BARNES & NOBLE INC|10.71
20160921|067901108|ABX|195927|BARRICK GOLD CORP|17.20
20160921|068221100|BRN|140|BARNWELL INDUSTRIES INC|1.55
20160921|068323104|CUDA|11938|BARRACUDA NETWORKS INC COM STK|23.41
20160921|068463108|BBSI|427|BARRETT BUSINESS SVCS INC|47.60
20160921|06985P100|BAS|396312|BASIC ENERGY SERVICES, INC.|0.58
20160921|070203104|BSET|6|BASSETT FURNITURE IND INC|23.98
20160921|070490206|BCCEF|5768|BACTECH ENVIRONMENTAL CORP ORD|0.02
20160921|07159Y109|BMTNF|1300|BATTLE MTN GOLD INC ORD SHS (C|0.64
20160921|071771109|BVNRY|100|BAVARIAN NORDIC A/S SPONSORED |12.69
20160921|07203T106|BYBK|3|BAY BANCORP INC COM|5.41
20160921|07317Q105|BTE|36|BAYTEX ENERGY CORP (CDA)|3.66
20160921|073271108|BV|108203|BAZAARVOICE INC COM|5.00
20160921|073302101|BEAV|23856|B/E AEROSPACE INC COM STK|47.82
20160921|07331L108|BBTH|5002|BBOOTH, INC. NEW COMMON STOCK |0.14
20160921|073320103|BESIY|256|BE SEMICONDCTR INDS NV NY REGS|32.17
20160921|075887109|BDX|3325|BECTON DICKINSON & CO|175.89
20160921|075896100|BBBY|664|BED BATH & BEYOND INC|43.05
20160921|076588102|BEVVF|1300|BEE VECTORING TECHNOLOGIES|0.25
20160921|077454205|BDCPRB|153|BELDEN INC NEW DEP SHS REPSTG |90.00
20160921|078314101|BXE|21|BELLATRIX EXPLORATION LTD (CAN|0.91
20160921|078771102|BLPH|2126|BELLEROPHON THERAPEUTICS INC C|1.45
20160921|079476404|BHVCF|3828|BELLHAVEN COPPER & GOLD INC CO|0.55
20160921|080903206|BLVDF|4101|BELVEDERE RESOURCES LTD ORDINA|0.03
20160921|081360208|BMXC|3000|BEMAX INC COM NEW|0.43
20160921|08425P104|BKGFY|25|Berkeley Group Holdings Plc Un|33.71
20160921|084423102|WRB|138|BERKLEY (W R) CORP|57.50
20160921|084423409|WRBPRB|293|BERKLEY W.R. CORP 5.625 SUB DE|26.14
20160921|084423607|WRBPRD|2100|BERKLEY W R CORP SUB DEB (DE) |25.92
20160921|084670702|BRKB|2520|BERKSHIRE HATHWY INC(HLDG CO)B|144.92
20160921|084680107|BHLB|45|BERKSHIRE HILLS BANCORP INC|27.02
20160921|08579W103|BERY|18713|BERRY PLASTICS GROUP INC COM|44.80
20160921|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160921|088606108|BHP|292396|BHP BILLITON LIMITED ADS ( 2 O|31.07
20160921|090572207|BIO|43|BIO-RAD LABS CL A|159.62
20160921|09058M103|BASI|800|BIOANALYTICAL SYSTEMS INC|1.17
20160921|09058V103|BCRX|10739|BIOCRYST PHARMACEUTICALS INC|4.53
20160921|09061G101|BMRN|724|BIOMARIN PHARMACEUTICAL INC|97.95
20160921|09062W204|BLFS|1968|BIOLIFE SOLUTIONS INC COM STK |1.83
20160921|09064M204|BIOD|39667|BIODEL INC COM STK NEW (DE)|0.42
20160921|09064V105|BIPH|7732|BIOPHAN TECHNOLOGIES INC.|.
20160921|090655408|BRTX|826|BIORESTORATIVE THERAPIES INC|3.40
20160921|09066L105|BTX|150|BIOTIME INC|3.47
20160921|09066L162|BTXWS|3795|BIOTIME INC WTS EXP 10/1/2018 |0.57
20160921|090672106|BEAT|222|BIOTELEMETRY INC COM STK (DE) |18.22
20160921|090678301|BSPM|1183|BIOSTAR PHARMACEUTICALS INC CO|3.77
20160921|090697103|BIREF|1000|BIRCHCLIFF ENERGY LTD NEW (CAN|6.39
20160921|09071M106|BLRX|1479|BIOLINERX LTD SPONSORED ADR (I|1.04
20160921|09072Q114|BIOAWS|144|BIOAMBER INC WARRANT|0.42
20160921|09072V105|BIOC|8835|BIOCEPT INC COM STK (DE)|0.58
20160921|09073M104|TECH|1436|BIO-TECHNE CORP COM|108.63
20160921|09073X100|ONOV|9592|BIONOVELUS INC|0.18
20160921|09074A109|BNKL|12705|BIONIK LABORATORIES CORP|0.76
20160921|09074H104|BTCY|283|BIOTRICITY INC COM (NV)|2.54
20160921|09074J100|BNRQY|500|BIONOR PHARMA ASA ADR (NOR)|1.00
20160921|09088U109|BGI|9395|BIRKS GROUP INC CL A COM STK (|1.85
20160921|09173T108|GBTC|122|BITCOIN INVT TR COM STK (DE)|89.75
20160921|091826107|BBOX|931|BLACK BOX CORP (DE)|13.94
20160921|092113109|BKH|810|BLACK HILLS CORPORATIONS|60.22
20160921|09228B201|BBRD|5000|BLACKBIRD INTERNATIONAL CORPOR|.
20160921|09228F103|BBRY|12040|BLACKBERRY LTD COM STK (CDA)|7.55
20160921|09247D105|BKN|60|BLACKROCK INVT QUALITY MUNI TR|16.80
20160921|09247X101|BLK|15683|BLACKROCK INC|365.71
20160921|092479104|BYM|1|BLACKROCK MUNI INC QUAL TR COM|15.41
20160921|09248K108|BLH|9584|BLACKROCK N.Y. MUNI 2018 TRM T|15.04
20160921|09248T109|BSD|1|BLACKROCK STRATGC MNI TST SBI |14.72
20160921|09249E101|BHK|900|BLACKROCK CORE BOND TRUST|13.83
20160921|09249H104|BBK|20|BLACKROCK MUNICIPAL BOND TR|17.67
20160921|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|15.90
20160921|09250M109|BFO|600|BLACKROCK FLORIDA MUN 2020 TER|15.11
20160921|092508100|BTZ|1|BLACKROCK CREDIT ALLOCATION IN|13.24
20160921|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|1.04
20160921|09253P109|MUH|400|BLACK ROCK MUNI HOLDINGS FUND |16.29
20160921|09254K109|MZA|2122|BLACKROCK MUNIYIELD ARIZONA FU|17.27
20160921|09254R104|MYF|991|BLACKROCK MUNIYIELD INVESTMENT|16.97
20160921|09255X100|FRA|100|BLACKROCK FLTG RT INCM STRATEG|13.63
20160921|09256U105|BSL|88|BLACKSTONE/GSO SENIOR FLT RT|16.50
20160921|09257W100|BXMT|33085|BLACKSTONE MORTGATE TRUST INC |29.56
20160921|09258G104|BST|619|BLACKROCK SCIENCE & TECHNOLOGY|18.40
20160921|095207106|BDIC|372|BLOW & DRIVE INTERLOCK CORP CO|0.29
20160921|095395307|BDCO|77|BLUE DOLPHIN ENERGY CO NEW COM|2.85
20160921|095825105|BRBS|332|BLUE RIDGE BANKCHARES INC(VA) |22.20
20160921|09607Q100|BWBG|421|BLUE WTR BAR & GRILL INC|0.05
20160921|09624H208|BXC|45|BLUELINX HLDGS INC COM STK NEW|8.19
20160921|09627J102|BRG|19|BLUEROCK RESIDENTIAL GROWTH RE|13.20
20160921|096761101|BOBE|46|EVANS BOB FARMS INC|37.48
20160921|09739C102|WIFI|2779|BOINGO WIRELESS INC COM STK (D|9.25
20160921|097751200|BDRBF|1112|BOMBARDIER INC CL-B (F)|1.26
20160921|097793103|BCEI|150341|BONANZA CREEK ENERGY INC COM S|1.04
20160921|098529308|BNSO|14760|BONSO ELECTRONICS INTL INC|1.54
20160921|100557107|SAM|120|BOSTON BEER CO INC (THE) CL-A |153.40
20160921|101119105|BPFH|25295|BOSTON PRIVATE FINL HLDGS INC |12.49
20160921|101150100|BTHE|1885|BOSTON THERAPEUTICS INC COMMON|0.13
20160921|10316T104|BOX|8627|BOX INC CL A COM STK (DE)|14.56
20160921|104674106|BRC|8|BRADY CORP CL A|34.68
20160921|10501E201|BCLI|79|BRAINSTORM CELL THERAPEUTICS I|2.52
20160921|10552T107|BRFS|32007|BRF-BRASIL S.A. ADS ((EACH RPS|16.45
20160921|105532105|BAK|1024|BRASKEM S.A. ADS (EA REPTG FOU|13.98
20160921|10566Y100|BRAV|89522|BRAVADA INTL LTD COM STK (DE) |.
20160921|10568D203|BVTK|629636|BRAVATEK SOLUTIONS I INC COM N|.
20160921|10639L101|BTHCF|650|BREATHTEC BIOMEDICAL INC CL A |0.21
20160921|106776107|BBEPQ|143|BREITBURN ENERGY PARTNERS LP C|0.05
20160921|106787104|BFDI|200|BREKFORD CORP COM STK (DE)|0.09
20160921|10778T105|BRYFF|70000|BRI CHEM CORP ORD SHS (CANADA)|0.14
20160921|108035106|BDGE|9252|BRIDGE BANCORP|28.89
20160921|10806K100|BBGP|1176|BRIDGEGATE PICTURES CORP COM|0.87
20160921|108441205|BRDCY|690|BRIDGESTONE CORP. LTD ADR|17.84
20160921|109043109|BGG|6|BRIGGS & STRATTON CORP|18.38
20160921|109194100|BFAM|150|BRIGHT HORIZONS FAMILY SOLUTIO|66.85
20160921|10949Q204|BCAUY|558|BRILLIANCE CHINA AUTOMOTIVE HL|58.40
20160921|109641100|EAT|82|BRINKER INTL INC|50.72
20160921|109696104|BCO|39|BRINKS CO (THE)|36.11
20160921|110448107|BTI|188|BRITISH AM TOB(NEW)ADR(RP2 ORD|124.88
20160921|110828100|BTLCY|717|BRITISH LAND CO PLC SPONSORED |8.12
20160921|11133B409|BSFT|4800|BROADSOFT INC COM STK (DE)|45.32
20160921|111412706|BVSN|938|BroadVision, Inc. New Common S|5.05
20160921|11273Q109|INF|2|BROOKFIELD GLOBAL LISTED INFRA|13.01
20160921|112823109|BOXC|928|BROOKFIELD CDA OFFICE PPTYS TR|21.43
20160921|11283U108|HTR|302|BROOKFILED TOTAL RETURN FD INC|22.17
20160921|11373M107|BRKL|135|BROOKLINE BANCORP INC DEL|11.76
20160921|114340102|BRKS|106|BROOKS AUTOMATION INC|13.05
20160921|115236101|BRO|469|BROWN & BROWN,INC|37.22
20160921|115637209|BFB|632|BROWN-FORMAN CORP CL-B|46.56
20160921|116794108|BRKR|272|BRUKER CORPORATION COM|22.03
20160921|117043109|BC|438|BRUNSWICK CORP|47.80
20160921|11777Q209|BTG|28763|B2Gold Corp Common shares (Can|2.86
20160921|118440106|BKE|868|BUCKLE INC (THE)|24.18
20160921|122017106|BURL|2630|BURLINGTON STORES INC COM STK |83.04
20160921|124651100|CCGGY|9653|C & C GROUP PLC SPONSORED ADR |12.22
20160921|12481E102|CBBC|1892|CBBC BANCORP COM|13.25
20160921|124830605|CBLPRD|467|CBL & ASSOCIATES PROP, INC. DE|25.12
20160921|124857202|CBS|289|CBS CORPORATION CLASS B COM NE|49.97
20160921|12503M108|CBOE|915|CBOE HLDGS INC COM STK (DE)|69.62
20160921|125071100|CDI|592|C D I CORP|5.15
20160921|12508E101|CDK|5|CDK GLOBAL INC COM|56.40
20160921|125269100|CF|317|CF INDUSTRIES HOLDINGS, INC.|23.30
20160921|12531Q204|CGG|529|CGG ADS RPTSTG 1 ORD SH NEW (F|23.62
20160921|12541W209|CHRW|2963|C.H. ROBINSON WORLDWIDE INC NE|68.04
20160921|125491100|CIFAF|1631|CI Financial Corp. Ordinary Sh|19.16
20160921|125509109|CI|91|CIGNA CORP|131.57
20160921|12572Q105|CME|697|CME GROUP, INC|108.94
20160921|125896100|CMS|649|CMS ENERGY CORP|42.70
20160921|125919308|CVU|200|CPI AEROSTRUCTURES INC|6.43
20160921|12592V100|CNXC|5297|CNX COAL RES LP COM UIT REPSTG|15.10
20160921|126128107|CCNE|486|CNB FINL CORP (PA)|20.53
20160921|126132109|CEO|209|CNOOC LTD ADS (REP 100 CL H SH|118.77
20160921|126153105|CPL|6999|CPFL ENERGIA S.A. SPONSORED AD|14.81
20160921|12619F104|CPSH|766|CPS Technologies Corp. Common |1.58
20160921|12621E103|CNO|7211|CNO FINANCIAL GROUP INC COM ST|15.11
20160921|12626K203|CRH|28962|CRH PLC ADR|32.61
20160921|12633T106|CSYJY|24|CSE GLOBAL LTD UNSPONSORED ADR|3.05
20160921|12634H101|PMTS|5133|CPI CARD GROUP INC COM|5.94
20160921|126349109|CSGS|100|CSG SYS INTERNATL INC|42.84
20160921|12648L106|CTIC|10076|CTI BIOPHARMA CORP COM STK (WA|0.36
20160921|12649L105|AFTY|12854|CSOP ETF TR FTSE CHINA A50 ETF|13.44
20160921|12650T104|CSRA|195|CSRA, INC COM STK|25.95
20160921|126534106|CUNB|75|CU BANCORP (CA) COMMON STOCK|24.12
20160921|126576206|CUI|5968|CUI GLOBAL, INC. COMMON STOCK |5.70
20160921|126600105|CVBF|365|CVB FINANCIAL CORP|17.12
20160921|12662P108|CVI|74|CVR ENERGY INC COM STK (DE)|15.15
20160921|12663P107|CVRR|1429621|CVR REFNG LP COM UNIT REPSTG L|8.95
20160921|126650100|CVS|1|CVS HEALTH CORPORATION (DE)|89.99
20160921|126654102|CVSI|148|CV SCIENCES INC|0.25
20160921|12673A108|CYS|426|CYS INVTS INC COM STK (MD)|8.68
20160921|12673A306|CYSPRB|89031|CYS INVESTMENTS INC PFD SER B |24.46
20160921|12679R204|GYC|124|CABCO SER 2004-102 TR SBC COMM|24.23
20160921|12685J105|CABO|929|CABLE ONE INC COM STK (DE)|570.07
20160921|126857101|CCLX|13116|CABLECLIX USA INC|0.04
20160921|12718M208|CAFN|348|CACHET FINL SOLUTIONS INC COM |6.80
20160921|127190304|CACI|40|CACI INTERNATIONAL INC CL-A|97.86
20160921|127537207|CDZI|689|CADIZ INC NEW|7.17
20160921|127686103|CZR|739|CAESARS ENTERTAINMENT CORP|6.67
20160921|128030202|CALM|80653|CAL-MAINE FOODS INC|42.23
20160921|128058203|CLBS|100|CALADRIUS BIOSCIENCES INC COM |4.73
20160921|12811P108|CHY|179|CALAMOS CONV & HIGH INCOME FD |11.03
20160921|128118106|CGO|474|CALAMOS GLOBAL TOTAL RETURN FU|11.16
20160921|128126109|CAMP|3243|CALAMP CORP|15.45
20160921|128246105|CVGW|145|CALAVO GROWERS INC|68.07
20160921|129603106|CCC|629|CALGON CARBON CORP|14.52
20160921|13057Q206|CRC|127478|CALIFORNIA RES CORP COM STK NE|9.75
20160921|13123E500|CALD|550|CALLIDUS SOFTWARE INC|18.04
20160921|13123X102|CPE|2213|CALLON PETROLEUM CO|14.15
20160921|13124L107|CLLXF|750|CALLINEX MINES, INC. ORDINARY |0.29
20160921|131347304|CPN|725|CALPINE CORPORATION COMMON STO|13.62
20160921|13135X108|CLPI|845|CALPIAN INC COMMON STOCK|0.76
20160921|132011107|CBM|1209|CAMBREX CORP|45.99
20160921|132061409|GVAL|1665|CAMBRIA GLOBAL VALUE ETF|19.20
20160921|132061508|GMOM|10504|CAMBRIA ETF TR CAMBRIA GLOBAL |23.34
20160921|132061706|EYLD|1032|CAMBRIA ETF TR EMERGING SHAREH|26.27
20160921|132061805|SOVB|72|CAMBRIA ETF TR SOVEREIGN HIGH |27.75
20160921|132061888|VAMO|76|CAMBRIA ETF TR VALUE & MOMENTU|23.08
20160921|132152109|CATC|628|CAMBRIDGE BANCORP|49.30
20160921|133034108|CAC|21220|CAMDEN NATIONAL CORP|47.52
20160921|13321L108|CCJ|28760|CAMECO CORP|8.74
20160921|134429109|CPB|830|CAMPBELL SOUP CO CAPITAL|55.02
20160921|13471N102|CANF|326|CAN-FITE BIOPHARMA LTD SPONSOR|2.52
20160921|134808203|CNNEF|38533|CANACOL ENERGY LTD ORDINARY SH|3.12
20160921|134828102|BRUZF|9900|CANADA CARBON, INC. ORDINARY S|0.21
20160921|135306108|CZXMF|15000|CANADA ZINC METALS CORP ORD SH|0.29
20160921|135442101|CCAN|1840|CANADIAN CANNABIS CORP. COMMON|0.64
20160921|136069101|CM|19419|CANADIAN IMPERIAL BK OF COMMER|76.65
20160921|136375102|CNI|166|CDN NATL RAILWAY FULLY PD SHS |62.80
20160921|136385101|CNQ|537|CANADIAN NATURAL RESOURCES LTD|29.27
20160921|13645T100|CP|826|CANADIAN PACIFIC RAILWAY LTD|144.41
20160921|136635109|CSIQ|22898|CANADIAN SOLAR INC. COM|12.04
20160921|13722D101|CRCUF|26495|CANARC RESOURCES CORP (F)|0.08
20160921|13764T105|CBDS|3867|CANNABIS SATIVA, INC. COMMON S|2.74
20160921|138006309|CAJ|1936|CANON INC ADS (1 SH COM)|28.53
20160921|138098108|CMN|64|CANTEL MEDICAL CORPORATION|78.97
20160921|139098107|CGEMY|3|CAP GEMINI SA ADR (FR)|48.52
20160921|13916V107|CCOEY|166|CAPCOM CO LTD UNSPONSORED ADR(|11.10
20160921|139794101|CBF|16|CAPITAL BK FINL CORP CL A COM |31.46
20160921|14040H105|COF|378|CAPITAL ONE FINANCIAL CORP|70.56
20160921|14040H881|COFPRF|300|CAPITAL ONE FINL CORP DEP SHS |26.58
20160921|140475104|CSU|347|CAPITAL SENIOR LIVING CORP|16.96
20160921|14055M205|CLACU|2199|CAPITOL ACQUISITION CORP III U|10.20
20160921|14067D409|CPST|3066|CAPSTONE TURBINE CORP COM STK |1.33
20160921|14067E506|CMO|350|CAPSTEAD MTG (NEW)|9.76
20160921|14067E605|CMOPRE|200|CAPSTEAD MORTGAGE CORPORATION |25.35
20160921|14069V100|CAPP|1000|CAPSTONE FINANCIAL GROUP INC. |2.75
20160921|14070B101|CAPR|1715|CAPRICOR THERAPEUTICS, INC. CO|3.76
20160921|14074Y206|CCGI|1805|CAR CHARGING GROUP INC COMMON |0.39
20160921|14141D102|CDXI|237|CARDAX INC COM STK (DE)|0.09
20160921|14141X108|CCN|275|CARDCONNECT CORP COM|9.86
20160921|14149F109|CFNL|41|CARDINAL FIN'L CORP|25.66
20160921|14149Y108|CAH|172|CARDINAL HEALTH INC|75.96
20160921|14153Q108|CDNL|11874|CARDINAL RESOURCES INC COM STK|0.01
20160921|141619106|CSII|63|CARDIOVASCULAR SYS INC COM STK|23.85
20160921|14174T107|CTRE|173|CARETRUST REIT INC COM STK (MD|14.50
20160921|14218T105|CZMWY|1882|CARL ZEISS MEDITEC AG UNSPNOSR|38.32
20160921|143130102|KMX|303|CARMAX, INC.|55.76
20160921|14365C103|CUK|520|CARNIVAL PLC ADS|46.42
20160921|143658300|CCL|640|CARNIVAL CORPORATION (PAIRED S|46.19
20160921|144285103|CRS|6657|CARPENTER TECHNOLOGY CORP|37.10
20160921|144577103|CRZO|326|CARRIZO OIL & GAS INC.|33.44
20160921|14740B101|CASC|4767|CASCADIAN THERAPEUTICS INC COM|1.37
20160921|147528103|CASY|762|CASEYS GENERAL STORES INC|119.08
20160921|148411101|CAS|3739|CASTEL A.M. & CO|1.11
20160921|148435100|ROX|193|CASTLE BRANDS INC COM|0.89
20160921|14875Q105|CATQ|1700|CATACA RES INC|0.76
20160921|149123101|CAT|5377|CATERPILLAR INC;COM USD1|81.70
20160921|149150104|CATY|765|CATHAY GENERAL BANCORP I|30.64
20160921|14964U108|CAVM|40274|CAVIUM|56.32
20160921|14964W104|CVAT|7460|CAVITATION TECHNOLOGIES, INC. |0.02
20160921|150602209|CDR|1066|CEDAR REALTY TRUST, INC|7.13
20160921|151020104|CELG|2319|CELGENE CORPORATION|108.42
20160921|151020112|CELGZ|1014|CELGENE CORP CONTINGENT VALUE |1.20
20160921|15114L104|CLCS|14710|CELL SOURCE INC COM STK (NV)|1.16
20160921|15115V101|CTIX|1550|Cellceutix Corporation Common |1.32
20160921|15116C110|APOPW|595|CELLECT BIOTECHNOLOGY LTD WT P|0.85
20160921|15117F302|CLRB|175|CELLECTAR BIOSCIENCES INC|2.72
20160921|15117N404|CLSN|6751|CELSION CORP NEW|1.27
20160921|15117P102|CBMG|38|CELLULAR BIOMEDICINE GROUP, IN|14.28
20160921|15118V207|CELH|33|CELSIUS HOLDINGS INC COM STK (|2.05
20160921|15130G303|CETX|2550|CEMTREX INC COM|4.07
20160921|15130J109|CEMP|32798|CEMPRA, INC. COMMON STOCK|24.70
20160921|15132H101|CNCO|4177|CENCOSUD S.A.|8.84
20160921|15135U109|CVE|4757|CENOVUS ENERGY INC COM STK|13.27
20160921|151461100|CEN|1793|CENTER COAST MLP & INFRASTRUCT|11.08
20160921|15189T107|CNP|1013|CENTERPOINT ENERGY, (HDG CO.) |23.47
20160921|15200G100|CENP|30|CENTERPOINTE CMNTY BK HOOD RIV|8.50
20160921|15201P109|CSFL|77|CENTERSTATE BANKS INC COMMON S|17.77
20160921|153436100|CEE|400|THE CENTRAL EUROPE,RUSSIA AND |18.76
20160921|153766100|CJPRY|33|CENTRAL JAPAN RAILWAY CO UNSPO|17.17
20160921|154760409|CPF|121|CENTRAL PACIFIC FINANCIAL CORP|25.03
20160921|155685100|CVCY|5874|CENTRAL VALLEY COMM BANCORP|15.71
20160921|15639K300|CPYYY|45|CENTRICA PLC SPONS ADR NEW|11.78
20160921|15643B205|CFCB|7119|CENTRUE FINL CORP NEW COM NEW |18.90
20160921|15643U104|LEU|1446|CENTRUS ENERGY CORP CL A (DE) |3.49
20160921|15670R107|CPHD|25|CEPHEID|52.49
20160921|156700106|CTL|499|CENTURYLINK,INC COMMON STOCK|26.75
20160921|15671G209|CEQXF|475|CEQUENCE ENG LTD COM NEW (CDA)|0.20
20160921|15708Q105|CERU|6813|CERULEAN PHARMA INC COMMON STO|0.95
20160921|157085101|CERS|7800|CERUS CORP|5.96
20160921|157131202|KOOL|100|CESCA THERAPEUTICS INC COM STK|4.13
20160921|157210105|CEVA|498|CEVA INC;COM STK USD0.001|34.53
20160921|15722A102|CGRA|10864|CGROWTH CAPITAL INC COM STK (D|0.02
20160921|15870P307|CSBR|56262|CHAMPIONS ONCOLOGY INC COM NEW|1.69
20160921|15930P404|HOTR|10968|CHANTICLEER HOLDINGS, INC. NEW|0.59
20160921|16115Q308|GTLS|2003|CHART INDUSTRIES INC COM STK|30.39
20160921|16119P108|CHTR|671|CHARTER COMMUNICATIONS INC NEW|264.56
20160921|16150R104|CCF|25|CHASE CORP|62.58
20160921|16208T102|CLDT|113|CHATHAM LODGING TRUST COM SHS |19.36
20160921|163072101|CAKE|280|CHEESECAKE FACTORY INC|49.37
20160921|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|7.30
20160921|16359R103|CHE|41|CHEMED CORPORATION|138.25
20160921|163731102|CHFC|193|CHEMICAL FINANCIAL CORP|44.32
20160921|163851108|CC|7114|CHEMOURS CO COM STK (DE)|14.11
20160921|164024101|CHMG|17|CHEMUNG FINL CORP|28.62
20160921|16411Q101|CQP|15354|CHENIERE ENERGY PARTNERS, LP C|28.36
20160921|16411R208|LNG|5|CHENIERE ENERGY INC|42.96
20160921|16411W108|CQH|247|CHENIERE ENERGY PARTNERS LP HL|20.95
20160921|16444H102|CHKE|505|CHEROKEE INC|9.98
20160921|164651101|CHMI|48|CHERRY HILL MTG INVT CORP COM |17.25
20160921|164865206|CHIT|4399|CHERUBIM INTS INC|.
20160921|165167107|CHK|873501|CHESAPEAKE ENERGY CORP|6.56
20160921|165184102|CHPGF|300|CHESAPEAKE GOLD CORP (CANADA) |4.28
20160921|165240102|CHSP|1246|CHESAPEAKE LODGING TRUST COMMO|23.34
20160921|166764100|CVX|318|CHEVRON CORPORATION|97.70
20160921|16706W102|CHMA|2080|CHIASMA INC COM STK (DE)|2.65
20160921|167071109|CHBAY|269|Chiba Bank Ltd (The) Unsponsor|28.96
20160921|168088102|CVR|177|CHICAGO RIVET & MACHINE CO|28.90
20160921|168565109|CBNK|1104|CHICOPEE BANCORP INC COM STK|18.37
20160921|168883106|CMETF|24305|CHILEAN METALS INC COM (CDA)|0.12
20160921|168905107|PLCE|26|CHILDRENS PL INC COM STK (DE) |82.79
20160921|168909109|CHOLY|2116|CHINA OILFIELD SVCS LTD SPONS |15.63
20160921|16891K103|CCCR|14848|CHINA COMMERCIAL CREDIT, INC|2.31
20160921|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.92
20160921|16891Q100|CHFFY|19|CHINA EVERBRIGHT INTL, LTD. AM|13.23
20160921|168935104|CGHLY|9|CHINA GAS HLDGS LTD ADR (BMU) |39.64
20160921|16938C106|CBPO|345|CHINA BIOLOGIC PRODUCTS INC CO|122.28
20160921|16939P106|LFC|793|CHINA LIFE INSURANCE CO LTD AD|13.54
20160921|16940R109|CRHKY|4358|CHINA RESOURCES BEER HOLDINGS |4.32
20160921|169403201|CAOVY|1508|China Overseas Land&Invt Ltd U|102.49
20160921|16941M109|CHL|7921|CHINA MOBILE LIMITED|61.28
20160921|16942A302|CSUAY|467|China Shenhua Energy Co Ltd Un|7.54
20160921|16942S105|CRBJY|4363|China Resources Land, Ltd. Uns|29.39
20160921|169426103|CHA|1914|CHINA TELECOM CORP LTD ADS (RE|49.64
20160921|16944A102|CRJI|200|China Runji Cement Inc. Common|0.04
20160921|16944W104|DL|2|CHINA DISTANCE|12.72
20160921|16945R104|CHU|34853|CHINA UNICOM (HONG KONG) LIMIT|11.75
20160921|16948W100|HGSH|6567|CHINA HGS REAL ESTATE INC COM |2.08
20160921|16949H201|CNET|711|CHINANET ONLINE HLDGS INC COM |1.50
20160921|16951E104|ZX|1|CHINA ZENIX AUTO INTL LTD ADS |1.21
20160921|17039X106|CHOS|14348|CHOOSE RAIN, INC. NEW COMMON S|.
20160921|17044P106|CJEWY|50|CHOW TAI FOOK JEWELLERY GRP LT|7.21
20160921|170715106|CHDRY|113|Christian Dior SA Unsponsored |43.62
20160921|171272107|CGKEY|60|Chugoku Electric Power Unspons|26.57
20160921|171340102|CHD|49|CHURCH & DWIGHT CO INC|47.42
20160921|171604101|CHUY|56152|CHUYS HLDGS INC COM STK (DE)|28.34
20160921|171798101|XEC|75|CIMAREX ENERGY CO|126.10
20160921|171871106|CBB|886|CINCINNATI BELL INC.|3.93
20160921|172062101|CINF|5434|CINCINNATI FINANCIAL CORP|74.76
20160921|17275R102|CSCO|10|CISCO SYSTEMS;COM USD0.001|31.10
20160921|172908105|CTAS|200579|CINTAS CORP|113.86
20160921|172922106|CZNC|400|CITIZENS & NORTHN CORP|21.24
20160921|172967226|CWSA|100|CITIGROUP INC WTS EXP (1/4/201|0.07
20160921|172967424|C|3597|CITIGROUP|46.54
20160921|173080201|CPRN|107|CITIGROUP CAP XIII 7.875% TR P|25.94
20160921|17322U108|CTXR|2531|CITIUS PHARMACEUTICALS INC. CO|0.61
20160921|17324P859|MLPE|127|CITIGROUP C-TRACKS ETNS MILLER|11.90
20160921|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.27
20160921|174610105|CFG|5759|CITIZENS FINL GROUP INC COM ST|24.17
20160921|17462Q107|CZFC|749|CITIZENS FIRST CORP|16.32
20160921|174715102|CIZN|14|CITIZENS HOLDING CO|22.82
20160921|174740100|CIA|18748|CITIZENS INC CL-A|9.54
20160921|178587101|CIO|19|CITY OFFICE REIT INC COM STK (|12.60
20160921|17878Y108|CVEO|2700|CIVEO CORP CDA COM (CANADA)|1.06
20160921|178867206|CIVBP|55|CIVISTA BANCSHARES INC DEP SH |45.77
20160921|179895107|CLC|202|CLARCOR INC|63.07
20160921|18047P101|CLZNY|45|Clariant Ag Muttenz Unsponsore|17.00
20160921|18383M126|BSCQ|1|CLAYMORE ETF TR GUGGENHEIM BUL|19.95
20160921|18383M175|DJD|1508|CLAYMORE ETF TR GUGGENHEIM DOW|27.26
20160921|18383M183|BSJN|1272|CLAYMORE ETF TR GUGGENHEIM BUL|26.23
20160921|18383M233|BSCO|2317|CLAYMORE ETF TR|21.16
20160921|18383M266|BSCL|7318|GUGGENHEIM BULLETSHARES 2021 C|21.54
20160921|18383M472|WREI|759|WILSHIRE US REIT ETF|48.76
20160921|18383M506|CVY|1726|CLAYMORE GUGGENHEIM MULTI-ASSE|19.28
20160921|18383M514|BSCK|53621|CLAYMORE EXCHANGE/GUGGENHEIM B|21.65
20160921|18383M654|GSY|20632|GUGGENHEIM ENHANCED SHORT DURA|50.14
20160921|18383M720|CZA|290|CLAYMORE GUGGENHEIM MID-CAP CO|52.24
20160921|18383M878|DEF|1254|CLAYMORE GUGGENHEIM DEFENSIVE |38.59
20160921|18383Q507|CGW|37331|CLAYMORE GUGGENHEIM S&P GLOBAL|30.35
20160921|18383Q739|TAN|5986|GUGGENHEIM SOLAR ETF|19.55
20160921|18383Q796|SEA|53513|CLAYMORE GUGGENHEIM SHIPPING E|11.35
20160921|18383Q838|FRN|1550|CLAYMORE GUGGENHEIM FRONTIER M|11.60
20160921|18383Q861|TAO|117529|CLAYMORE GUGGENHEIM CHINA REAL|22.99
20160921|18385P705|GTO|111|CLAYMORE ETF TR 2 GUGGENHEIM T|52.26
20160921|18449C500|CDTI|8173|CLEAN DIESEL TECHNOLOGIES INC |3.74
20160921|184499101|CLNE|100|CLEAN ENERGY FUELS CORP COM ST|4.18
20160921|18451N204|CLNT|1039|CLEANTECH SOLUTIONS|1.03
20160921|18469P100|EMO|3091|CLEARBRIDGE ENERGY MLP OPP|12.91
20160921|18469Q108|CTR|119796|CLEARBRIDGE ENERGY MLP TOTAL|12.56
20160921|184691103|CBA|4321|CLEARBRIDGE AMERN ENERGY MLP|8.50
20160921|184692101|CEM|50|CLEARBRIDGE ENERGY MLP FUND IN|15.81
20160921|18506U104|CLRO|200|CLEARONE INC COM STK|11.06
20160921|185063104|CLSD|32422|CLEARSIDE BIOMEDICAL INC COM|11.01
20160921|185064102|CLIR|3|CLEARSIGN COMBUSTION CORP COM |5.70
20160921|18538X100|CWTC|1|CLEARWAVE TELECOMMUNICATIONS I|.
20160921|18683K101|CLF|2410|CLIFFS NATURAL RES;COM STK USD|5.87
20160921|186873105|CSBK|3|CLIFTON SAVINGS BANCORP INC CO|15.27
20160921|189054109|CLX|19353|CLOROX CO|123.44
20160921|18911Q102|CLD|1159|CLOUD PEAK ENERGY INC COMMON S|3.90
20160921|18946Q101|CLPHY|165714|C L P HOLDINGS LTD SPONS ADR|10.34
20160921|189464100|CLVS|84|CLOVIS ONCOLOGY INC COM STK (D|34.83
20160921|18948M108|MYCC|46|CLUBCORP HLDGS INC COM STK(NV)|16.42
20160921|190632109|CWAY|5|COASTWAY BANCORP INC COM STK (|13.33
20160921|19075F106|CIE|1325|COBALT INTL ENERGY INC (DE)|0.95
20160921|190897108|COBZ|373|COBIZ FINANCIAL INC (CO)|12.96
20160921|191085208|CCLAY|8476|COCA COLA AMATIL LTD SPONS ADR|7.38
20160921|191216100|KO|5842|COCA-COLA CO|42.34
20160921|191459205|CHEOY|20|COCHLEAR ORD PLC A$ 0.10 PAR U|52.86
20160921|192025104|CVLY|10|CODORUS VY BANCORP INC|21.37
20160921|192108504|CDE|30537|COEUR MINING INC IDAHO COM STK|12.59
20160921|192479103|COHR|646|COHERENT INC|106.95
20160921|19249B106|MIE|201|COHEN & STEERS MLP INCOME & EN|10.31
20160921|19249H103|CHRS|9506|COHERUS BIOSCIENCES INC COM|31.57
20160921|19459J104|COLL|29|COLLEGIUM PHARMACEUTICAL INC C|11.82
20160921|194693107|CIGI|74|COLLIERS INTL GROUP INC SUB VT|41.78
20160921|19623P101|CBAN|100|COLONY BANKCORP INC|9.85
20160921|19624R106|CLNY|25|COLONY CAPITAL, INC COMMON STO|18.29
20160921|19625X102|SFR|361|COLONY STARWOOD HOMES COM|30.31
20160921|19716T101|CLCD|5633|COLUCID PHARMACEUTICALS INC CO|34.00
20160921|197236102|COLB|26|COLUMBIA BANKING SYSTEMS INC|32.69
20160921|19761L102|ESGW|106|COLUMBIA ETF TR ISUSTAINABLE G|25.51
20160921|19761L201|ESGN|7|COLUMBIA ETF TR I SUSTAINABLE |25.24
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20160921|200340107|CMA|299|COMERICA INC|46.15
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20160921|200525103|CBSH|239|COMMERCE BANCSHARES INC|48.67
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20160921|20084V108|CHUBA|8|COMMERCEHUB INC COM SER A|15.06
20160921|20084V306|CHUBK|16|COMMERCEHUB INC COM SER C|15.03
20160921|201712304|CIBEY|100|COMMERCIAL INTERNATIONAL BK LT|5.49
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20160921|202608105|CVGI|126|COMMERCIAL VEHICLE GROUP, INC |5.44
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20160921|204510101|CCOP|24210|COMPETITIVE COMPANIES INC|0.03
20160921|205363104|CSC|346|COMPUTER SCIENCES CORP|49.31
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20160921|20605P101|CXO|686|CONCHO RESOURCES, INC|122.77
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20160921|20717E101|CFMS|5|CONFORMIS INC|9.42
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20160921|20825C104|COP|1|CONOCOPHILLIPS;COM USD0.01|39.01
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20160921|210226106|CTO|300|CONSOLIDATED TOMOKA LAND CO|50.97
20160921|21036P108|STZ|111|CONSTELLATION BRANDS CL-A|162.85
20160921|210751103|TCS|114|CONTAINER STORE GROUP INC COM |4.96
20160921|21076Y100|CNCK|874|CONTENT CHECKED HLDGS INC COM |0.27
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20160921|212015101|CLR|55|CONTINENTAL RESOURCES, INC|45.11
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20160921|216376103|CKPDY|41|COOKPAD INC ADR (JPN)|9.50
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20160921|216831107|CTB|10|COOPER TIRE & RUBBER CO|35.22
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20160921|21900C100|CRMD|34885|CORMEDIX INC. COM STK|2.89
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20160921|22282E102|CVA|14|COVANTA HOLDING CORPORATION|14.56
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20160921|224633107|CRDB|8|CRAWFORD & COMPANY CLASS-B|11.08
20160921|224633206|CRDA|860|CRAWFORD & CO CLASS-A|8.90
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20160921|22576C101|CPG|2225|CRESCENT POINT ENERGY CORPORAT|12.45
20160921|227046109|CROX|86|CROCS INC|8.21
20160921|227047206|COIHY|31|CRODA INTL PLC (UK)|21.95
20160921|228368106|CCK|130|CROWN HOLDINGS,INC.|53.62
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20160921|22943F100|CTRP|66484|CTRIP COM INTL LTD 1 ADR TO 4 |44.09
20160921|229663208|CUBEPRA|58|CUBESMART|25.57
20160921|229899109|CFR|776|CULLEN/FROST BANKERS INC|69.78
20160921|231269101|CRIS|2045|CURIS, INC.|2.37
20160921|23129S106|FXB|16452|CURRENCYSHARES BRITISH POUND S|126.86
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20160921|23130A102|FXY|2521|CURRENCYSHARES JAPANESE YEN TR|94.90
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20160921|23131C107|FXCH|293|CURRENCYSHARES CHINESE RENMINB|73.51
20160921|23162T102|SRF|160|CUSHING ENERGY INCOME FD COM S|9.59
20160921|231631201|SRV|1571|CUSHING MLP TOTAL RETURN FD CO|12.61
20160921|23204G100|CUBI|71|CUSTOMERS BANCORP INC COMMON S|25.24
20160921|23204G506|CUBIPRD|214|CUSTOMERS BANCORP INC PERP PFD|26.41
20160921|23204G704|CTMRP|57|CUSTOMERS BANCORP INC PER PFD |25.20
20160921|232429100|CYLU|15000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160921|232437301|CYAN|47|CYANOTECH CORP NEW COM STK|3.77
20160921|23249A100|CYBQY|643|CYBERDYNE INC SPONSORED ADR (J|15.21
20160921|232517102|CYBE|69|CYBEROPTICS CORP|23.00
20160921|23254L405|CYCC|2468|CYCLACEL PHARMACEUTICALS INC C|5.98
20160921|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|1.94
20160921|23257Y859|CYNA|15456|CYNAPSUS THERAPEUTICS INC COM |40.20
20160921|23283K121|CYTXW|766|CYTORI THERAPEUTICS INC WT EXP|0.85
20160921|23283M101|CYDY|14666|CYTODYN, INC.|0.74
20160921|23283R100|CONE|32|CYRUSONE INC COM STK|48.07
20160921|23286A104|DXIEF|1019|DXI ENERGY INC COM SHS (CDA)|0.07
20160921|233051101|DBEM|8429|DEUTSCHE X-TRACKERS MSCI EMERG|20.00
20160921|233051200|DBEF|6|DEUTSCHE X-TRACKERS MSCI EAFE |26.06
20160921|233051408|DBGR|1038|DEUTSCHE X-TRACKERS MSCI GERMA|23.09
20160921|233051440|DESC|466|DEUTSCHE X TRACKERS RUSSELL|27.47
20160921|233051481|DEUS|6567|DEUTSCHE X-TRACKERS RUSSELL 10|26.30
20160921|233051499|DEMG|100|DBX ETF TR DEUTSCHE X TRACKERS|25.35
20160921|233051572|DBAU|33|DBX ETF TR|23.93
20160921|233051697|DBEZ|18379|DBX ETF TR DEUTSCHE X TRACKERS|24.70
20160921|233051705|RVNU|1684|DEUTSCHE X-TRACKERS MUNICIPAL |27.53
20160921|233051713|EMIH|1|DBX ETF TR DEUTSCHE X TRACKERS|24.74
20160921|233051754|ASHS|1361|DEUTSCHE X-TRACKERS HARVEST CS|34.62
20160921|233051796|DBMX|4307|DEUTSCHE X-TRACKERS MSCI MEXIC|21.44
20160921|233051853|DBEU|5510|DEUTSCHE X-TRACKERS MSCI EUROP|25.52
20160921|233051879|ASHR|1129|DEUTSCHE X-TRACKERS HARVEST CS|24.59
20160921|23306J101|DBVT|269|DBV TECHNOLOGIES S.A. AMERICAN|35.96
20160921|233075100|DCBF|96|D C B FINANCIAL CORP|7.50
20160921|23311P100|DPM|24531|DCP MIDSTREAM PARTNERS, LP COM|32.70
20160921|23317H805|DDRPRK|300|DDR CORP. DEP SH REPSTG 1/20TH|26.27
20160921|233242106|BINDQ|19900|DNIB UNWIND INC COM|0.25
20160921|23328E106|DNHBY|192|DNB ASA SPONSORED ADR REPRESEN|122.82
20160921|23331A109|DHI|738|DR HORTON INC|29.94
20160921|233326107|DST|52|DST SYSTEMS INC|118.69
20160921|233331107|DTE|9|DTE ENERGY COMPANY (HLDG CO)|93.89
20160921|233331602|DTZ|3936|DTE ENERGY CO JR SUB DEB SER I|26.04
20160921|23334J107|DTF|18|DTF TAX-FREE INCOME INC|16.55
20160921|23335C101|DTSI|2896|DTS, INC|42.24
20160921|23335Q100|DLHC|200|DLH HLDGS CORP COM (NJ)|4.53
20160921|23340X108|DLNDY|3723|D&L INDS INC ADR (PHL)|5.87
20160921|233422104|DBIN|100|DACOTAH BKS INC|27.55
20160921|233806306|DNPLY|1247|DAI NIPPON PRINTING LTD JAPAN |10.05
20160921|23381D102|DSNKY|60|DAIICHI SANKYO CO LTD SPONSORE|23.76
20160921|233859404|DFIHY|634|DAIRY FARM INTL HLDGS LTD UNSP|35.70
20160921|235825205|DAN|220|DANA INCORPORATED|14.92
20160921|23725P100|DRIO|3807|DARIOHEALTH CORP COM|3.29
20160921|237917208|DWCH|98|DATAWATCH CORPORATION - NEW|7.37
20160921|23808Q207|DIPGY|674|DATANG INTL PWR GENERATION CO |5.57
20160921|238337109|PLAY|26|DAVE & BUSTERS ENTERTAINMENT I|40.39
20160921|238661102|DTEA|939|DAVIDSTEA INC COM STOCK|12.42
20160921|240019406|DAYPO|9402|DAYTON PWR & LT 3.90% PFD C|100.50
20160921|241127406|DLUEY|270|DE LA RUE P L C (UK)|24.30
20160921|242370203|DF|19927|DEAN FOODS CO COM STK NEW (DE)|16.03
20160921|244199105|DE|134336|DEERE & CO|82.47
20160921|245077102|DFRG|189|DEL FRISCOS RESTAURANT GROUP I|13.93
20160921|245915103|DDF|13|DELAWARE INVTS DIVID & INCM FD|9.72
20160921|24610V103|VMM|100|DEL MINN MUNI FD II|14.41
20160921|24661P500|DCTH|373|DELCATH SYSTEMS INC COMMON COM|3.86
20160921|24664T103|DKL|3000|DELEK LOGISTICS PARTNERS LP CO|27.58
20160921|246647101|DK|38|DELEK US HOLDINGS, INC.|17.41
20160921|24703L103|DVMT|615|DELL TECHNOLOGIES INC COM CL V|48.73
20160921|247078207|DMPI|5176|DELMAR PHARMACEUTICA INC COM N|6.71
20160921|247850100|DEL|2|DELTIC TIMBER CORPORATION|69.86
20160921|247916208|DNR|500|DENBURY RESOURCES INC(HOLDING |2.62
20160921|248356107|DNN|205|Denison Mines Corp Ordinary Sh|0.47
20160921|24869P104|DENN|200|DENNYS CORP|10.45
20160921|24906P109|XRAY|2654|DENTSPLY SIRONA INC|59.57
20160921|24983L104|DERM|228|DERMIRA INC COMMON STOCK|35.57
20160921|249906108|DSGX|34|DESCARTES SYSTEMS GP INC.|21.02
20160921|25065D100|DEST|14700|DESTINATION MATERNITY CORP|5.48
20160921|250660107|DTRM|296|DETERMINE INC COM (DE)|1.74
20160921|25153X208|DXB|3188|DEUTSCHE BK CONTINGENT CAP TR |24.33
20160921|25154H756|DZZ|4250|DB AG LONDON BRH|5.35
20160921|25154K809|DTO|281|DB CRUDE OIL DOUBLE SHORT ETN |145.31
20160921|25160F109|KST|461|DEUTSCHE STRATEGIC INCOME TR S|11.99
20160921|251893103|DV|3191|DEVRY EDUCATION GROUP INC COM |22.64
20160921|25211R102|DEWM|70867|DEWMAR INTERNATIONAL BMC INC C|.
20160921|252131107|DXCM|4268|DEXCOM, INC|92.75
20160921|252406707|DMQHF|122976|DHX MEDIA LTD ORDINARY VTG SHA|5.73
20160921|25243Q205|DEO|104|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.54
20160921|25271C102|DO|8820|DIAMOND OFFSHORE DRILLING INC |15.26
20160921|25278X109|FANG|106|DIAMONDBACK ENERGY INC COM|88.35
20160921|253651103|DBD|173663|DIEBOLD INC|24.05
20160921|25374L108|DFBG|100|DIFFERENTIAL BRANDS GROUP INC |5.98
20160921|25381B101|DMRC|294|DIGIMARC CORP COM STK|34.34
20160921|25382P208|DGLY|9312|DIGITAL ALLY INC COM STK NEW (|5.98
20160921|253862106|DPW|1329|DIGITAL POWER CORP|0.82
20160921|253868103|DLR|2166|DIGITAL REALTY TRUST|94.06
20160921|253868863|DLRPRI|75|DIGITAL RLTY TR INC PFD SR I %|27.16
20160921|25389H209|DGIFD|8|DIGITAL INFO SEC CO|0.05
20160921|25400W102|APPS|19441|DIGITAL TURBINE INC COM NEW|1.27
20160921|25406P200|DDT|59|DILLARDS CAP TST I 7.50%CP SEC|26.20
20160921|254067101|DDS|34460|DILLARD'S INC|56.43
20160921|254423106|DIN|15|DINEEQUITY INC COM STK (DE)|77.85
20160921|254543101|DIOD|121|DIODES INCORPORATED|20.69
20160921|25456J104|DPRX|655|DIPEXIUM PHARMACEUTICALS, INC |15.56
20160921|25456K101|DPLO|533|DIPLOMAT PHARMACY INC COM STK(|28.34
20160921|25459W102|TECL|5672|DIREXION DAILY TECHNOLOGY BULL|46.58
20160921|25459W417|RETL|1758|DIREXION DAILY RETAIL BULL 3X |39.66
20160921|25459W458|SOXL|7710|DIREXION DAILY SEMICONDUCTOR B|42.39
20160921|25459W540|TMF|39370|DIREXION DAILY 20+ YR TSY BULL|26.09
20160921|25459W557|TYO|3666|DIREXION DAILY 7-10 YR TSY BEA|13.55
20160921|25459W565|TYD|51|DIREXION DAILY 7-10 YR TSY BUL|52.64
20160921|25459W755|DRN|6820|DIREXION SHS ETF REAL ESTATE B|23.37
20160921|25459W771|YINN|96008|DIREXION SHS ETF TR|19.06
20160921|25459W847|TNA|24307|DIREXION DAILY SMALL CAP BULL |75.68
20160921|25459W888|ERX|70580|DIREXION DAILY ENERGY BULL 3X |28.61
20160921|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|27.63
20160921|25459Y116|CHAD|357|DIREXION SHS ETF TR DAILY CSI |41.64
20160921|25459Y124|WDRW|2056|DIREXION SHS ETF TR DAILY REGI|23.72
20160921|25459Y181|SMLL|12|DIREXION SHS ETF TR DAILY SMAL|29.57
20160921|25459Y207|QQQE|832|DIREXION NASDAQ-100 EQUAL WEIG|66.74
20160921|25459Y264|IBLN|1|DIREXION SHS ETF TR DIREXION I|25.14
20160921|25459Y280|EURL|18540|DIREXION DAILY FTSE EUROPE BUL|20.42
20160921|25459Y298|ZMLP|6|DIREXION SHS ETF TR ZACKS MLP |18.47
20160921|25459Y355|DPK|3619|DIREXION DAILY DEVELOPED MARKE|25.05
20160921|25459Y363|DRV|99|DIREXION SHS ETF REAL ESTATE B|12.72
20160921|25459Y454|ERY|7529|DIREXION DAILY ENERGY BEAR 3X |14.80
20160921|25459Y470|EDZ|105656|DIREXION DAILY EMERGING MARKET|24.07
20160921|25459Y520|KORU|894|DIREXION DAILY SOUTH KOREA BUL|28.47
20160921|25459Y678|TMV|8733|DIREXION DAILY 20+ YR TSY BEAR|17.59
20160921|25459Y769|KNOW|900|DIREXION ALL CAP INSIDER SENTI|73.40
20160921|25460E109|SHNY|878|DIREXION SHS ETF TR DAILY SILV|20.26
20160921|25470F104|DISCA|8778|DISCOVERY COMMUNICATIONS INC S|24.27
20160921|25470M109|DISH|287|DISH NETWORK CORP CLA A|52.33
20160921|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|26.07
20160921|25490K117|GASX|4480|DIREXION SHS ETF TR DAILY NAT |32.42
20160921|25490K125|DRIP|4091|DIREXION DAILY S&P OIL & GAS E|26.42
20160921|25490K133|DUST|61319|DIREXION DAILY GOLD MINERS IND|36.90
20160921|25490K141|JDST|44090|DIREXION DAILY JUNIOR GOLD MIN|25.45
20160921|25490K166|EUFL|50|DIREXION SHS ETF TR DAILY EURO|27.96
20160921|25490K174|MELT|2574|DIREXION SHS ETF TR DAILY GOLD|26.65
20160921|25490K182|EUFS|116|DIREXION SHS ETF DAILY EUROPEA|24.26
20160921|25490K190|HYDD|1277|DIREXION SHS ETF TR DAILY HIGH|22.41
20160921|25490K273|RUSL|91129|DIREXION SHS ETF TR DAILY RUSS|65.50
20160921|25490K281|EDC|24662|DIREXION DAILY EMERGING MARKET|61.80
20160921|25490K315|BRZU|34531|DIREXION DAILY BRAZIL BULL 3X |32.59
20160921|25490K323|LABU|76568|DIREXION DAILY S&P BIOTECH BUL|51.76
20160921|25490K349|GASL|15853|DIREXION DAILY NATURAL GAS REL|40.96
20160921|25490K380|LABS|300|DIREXION SHS ETF TR DAILY S&P |36.76
20160921|25490K489|PILL|120|DIREXION SHS ETF TR DAILY PHAR|28.45
20160921|25490K497|HAKD|78|DIREXION SHS ETF TR DAILY CYBE|31.00
20160921|25490K521|TZA|5659|DIREXION DAILY SMALL CAP BEAR |28.61
20160921|25490K539|FAZ|8021|DIREXION DAILY FINANCIAL BEAR |32.31
20160921|25490K554|JNUG|646262|DIREXION SHS ETF TR DAILY JR G|18.06
20160921|25490K570|NUGT|3543338|DIREXION DAILY GOLD MINERS IND|18.42
20160921|25490K745|LABD|32947|DIREXION DAILY S&P BIOTECH BEA|16.64
20160921|25490K786|RUSS|157304|DIREXION DAILY RUSSIA BEAR 2X |11.07
20160921|25490K810|MIDZ|804|DIREXION SHS ETF TR DIREXION D|29.49
20160921|25490K836|YANG|10342|DIREXION DAILY FTSE CHINA BEAR|14.61
20160921|25490K869|CHAU|63299|DIREXION SHS ETF TR DAILY CSI |18.42
20160921|255104101|DVCR|1281|DIVERSICARE HEALTHCARE SVCS IN|8.73
20160921|255519100|DXYN|1104|DIXIE GROUP INC (THE)|4.67
20160921|25614T200|DSS|4911|DOCUMENT SEC SYS INC COM NEW (|0.69
20160921|256677105|DG|315|DOLLAR GEN CORP NEW COM STK (T|71.72
20160921|257454108|DM|5801|DOMINION MIDSTREAM PARTNERS LP|24.33
20160921|25746U109|D|487|DOMINION RESOURCES,INC(NEW)|75.63
20160921|25754A201|DPZ|5074|DOMINO'S PIZZA INC COM STK|151.94
20160921|257559203|UFS|8551|DOMTAR CORP COM NEW (DE)|35.79
20160921|257569103|DQJCY|5995|DON QUIJOTE HLDGS CO LTD (JPN)|8.75
20160921|257867101|RRD|21762|R R DONNELLEY & SONS CO|15.98
20160921|258622109|DSL|35295|DOUBLELINE INCOME SOLUTIONS FU|18.73
20160921|260543103|DOW|46379|DOW CHEMICAL CO COM|52.57
20160921|26138E109|DPS|382|DR PEPPER SNAPPLE GROUP, INC|90.79
20160921|26144M400|DRWI|31|DRAGONWAVE INC COM NEW (CDA)|2.67
20160921|26152H301|DRD|5549|DRDGOLD LTD AMERICAN DEPOSITAR|5.05
20160921|26168L205|DW|605|DREW INDUSTRIES INC|94.95
20160921|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|8.79
20160921|26203D101|DMB|93|DREYFUS MUNI BD INFRASTRUCTURE|14.03
20160921|262037104|DRQ|6275|DRIL-QUIP INC|50.23
20160921|262100209|DRNE|19|DRONE AVIATION HLDG CORP COM N|3.04
20160921|263534109|DD|559|DU PONT DE NEMOURS;COM USD0.30|66.70
20160921|26441C204|DUK|20826|DUKE ENERGY CORPORATION NEW CO|80.17
20160921|26483E100|DNB|2|THE DUN & BRADSTREET CORP|132.89
20160921|265269209|DPMLF|1192|DUNDEE PRECIOUS METALS INC|2.55
20160921|265504100|DNKN|4870|DUNKIN BRANDS GROUP INC COM|48.29
20160921|26613Q403|DFTPRC|400|DUPONT FABROS TECHNOLOGY INC P|27.80
20160921|267475101|DY|144|DYCOM INDS INC|80.63
20160921|268158201|DVAX|60837|DYNAVAX TECHNOLOGIES CORP COM |12.00
20160921|26817Q506|DX|65|DYNEX CAPITAL INC (NEW)|7.37
20160921|26817Q803|DXPRB|383|DYNEX CAPITAL, INC. PREFERRED |24.65
20160921|26817R108|DYN|10981|DYNEGY INC NEW DEL COM STK (DE|12.90
20160921|26817R207|DYNPRA|714|DYNEGY INC. MANDATORY PREFERRE|47.34
20160921|26833A105|DANG|16360|E-COMMERCE CHINA DANGDANG INC |6.63
20160921|268461639|BBRC|4|EGA EMERGING GLOBAL SHS TR|15.75
20160921|268461779|ECON|3049|EGSHARES EMERGING MKTS CONSUME|24.32
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20160921|26853A100|EHIC|330|EHI CAR SVCS LTD SPON ADS REPS|10.53
20160921|26875P101|EOG|90355|EOG RESOURCES,INC|90.40
20160921|268785102|EPE|27385|EP ENERGY CORP CLASS A|3.62
20160921|26882D109|EPIQ|7|EPIQ SYSTEMS INC|16.48
20160921|26884L109|EQT|35750|EQT CORPORATION COM STK|72.76
20160921|26885B100|EQM|1544|EQT MIDSTREAM PARTNERS L P UNI|74.68
20160921|26885G109|ERA|229|ERA GROUP INC COM STK (DE)|7.23
20160921|26885J103|EQGP|179|EQT GP HLDGS LP COM UNIT REPST|25.25
20160921|268948106|EGBN|1269|EAGLE BANCORP INC (MD)|49.78
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20160921|26922A503|VUSE|1585|ETF SER SOLUTIONS|26.06
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20160921|26923G202|BBP|2300|BIOSHARES BIOTECHNOLOGY PRODS |33.70
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20160921|26923G707|NFLT|1016|ETFIS SER TR I NEWFLEET MULTI-|25.68
20160921|26923G806|UTES|2439|ETFIS SER TR I REAVES UTILS ET|31.05
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20160921|26924G201|HACK|775|ETF MANAGERS TR PUREFUNDS ISE |26.92
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20160921|26924G409|IPAY|261|ETF MANAGERS TR|24.83
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20160921|26924G888|ETHO|677|ETF MANAGERS TR|26.60
20160921|26926V107|EVEP|1125|EV ENERGY PARTNERS, LP COM UNI|2.19
20160921|269279402|XCO|8667|EXCO RESOURCES, INC. COM|0.95
20160921|26942G100|EBMT|198|EAGLE BANCORP MONTANA INC COM |14.35
20160921|26969P108|EXP|742|EAGLE MATERIALS INC|73.75
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20160921|27033X101|ELNK|3100|EARTHLINK HLDGS CORP COM|6.04
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20160921|277196101|EVBS|98|EASTERN VIRGINIA BANSHARES INC|7.46
20160921|277432100|EMN|274622|EASTMAN CHEMICAL CO|64.30
20160921|277461406|KODK|2505|EASTMAN KODAK COMPANY COMMON N|14.33
20160921|277802104|ESDI|40000|EASTSIDE DISTILLING|0.08
20160921|27786D104|EMYSF|4596|EASY TECHNOLOGIES IN (CANADA) |0.81
20160921|27826F101|CEV|64|EATON VANCE CALIF MUNI INC TST|13.80
20160921|27826G109|EVO|140|EATON VANCE OHIO MUNI INC TST |15.00
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20160921|27827Y109|ENX|38|EATON VANCE NY MUNI BOND|14.17
20160921|27828A100|EVM|655|EATON VANCE CALIF MUNI BOND|13.80
20160921|27828L106|EIO|200|EATON VANCE|14.60
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20160921|27829L105|EOT|97|EATON VANCE NATL MUN OPPORTUNI|22.81
20160921|27829U105|ETX|836|EATON VANCE MUN INCOME 2028 TE|20.99
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20160921|278715206|EBIX|1826|EBIX INC|53.83
20160921|27874N303|ELON|3|ECHELON CORP COM STK NEW (DE) |5.21
20160921|27875T101|ECHO|18|ECHO GLOBAL LOGISTICS INC COM |23.00
20160921|278768106|SATS|265|ECHOSTAR CORP CL A (NV)|39.67
20160921|27888N109|EARK|326|ECOARK HLDGS INC COM|10.00
20160921|279158109|EC|100|ECOPETROL S A SPONSORED ADS (C|8.22
20160921|279655104|EDNMY|536|EDENRED S A UNSPONSORED ADR (F|11.33
20160921|281020107|EIX|1020|EDISON INTERNATIONAL|73.36
20160921|28140H203|EDR|2775|EDUCATION RLTY TR INC COM STK |43.46
20160921|28176E108|EW|14287|EDWARDS LIFESCIENCES CORP|117.42
20160921|28201L101|ZNNMF|175|EESTOR CORP COM STK (CDA)|0.43
20160921|28226B104|EGLT|3177|EGALET CORP COM STK (DE)|7.21
20160921|282539105|CAFD|1|8POINT3 ENERGY PARTNERS LP|15.45
20160921|282579309|ESALY|12|EISAI CO LTD SPONS ADR (NEW)|62.71
20160921|282914100|EGHT|4270|8X8 INC-NEW|14.79
20160921|283677854|EE|46|EL PASO ELECTRIC CO "NEW"|46.92
20160921|284902103|EGO|52861|ELDORADO GOLD CORP (NEW)|3.99
20160921|285039103|ECIFY|10693|Electricite de France SA Unspo|2.42
20160921|285560207|ECIG|20000|ELECTRONIC CIGS INTL GROUP LTD|0.08
20160921|285848107|ELST|18364|ELECTRONIC SYS TECHNOLOGY INC |0.38
20160921|286082102|EFII|4411|ELECTRONICS FOR IMAGING INC|48.28
20160921|28622M100|WTRX|500|ELEVATION SUMMIT WTR INFRASTRU|26.35
20160921|286221106|EBIO|260|ELEVEN BIOTHERAPEUTICS INC COM|3.37
20160921|287711105|CAPX|1388|ELKHORN ETF TR S&P 500 CAP EXP|24.64
20160921|287711204|ELKU|2398|ELKHORN FTSE RAFI US EQUITY IN|26.72
20160921|287711501|EPRF|4740|ELKHORN ETF TR S&P HIGH QUALIT|25.25
20160921|288578107|EARN|278|ELLINGTON RESIDENTIAL MORTGAGE|13.28
20160921|289660102|ESBK|1582|ELMIRA SVGS BK ELMIRA N Y|19.63
20160921|29081P303|AKOB|121|EMBOTELLADORA ANDINA S.A. S-B |21.88
20160921|290828102|EMCF|68|EMCLAIRE FINL CORP|23.68
20160921|29102H108|EMES|500|EMERGE ENERGY SVCS LP COM UNIT|13.16
20160921|29102N105|EMG|15|EMERGENT CAPITAL, INC COM STK |3.24
20160921|291345106|EMIS|12642|EMISPHERE TECHNOLOGIES INC|0.73
20160921|292052305|NYNY|3814|EMPIRE RESORTS, INC|17.77
20160921|29206E100|ERS|1823|EMPIRE RESOURCES,INC|5.12
20160921|292104106|ESRT|210|EMPIRE ST RLTY TR INC CL A (MD|20.69
20160921|29244A102|EDN|600|EMPRESA DISTRIBUIDORA Y COMERC|18.69
20160921|292448206|ICAYY|102365|EMPRESAS ICA SOCIEDAD|0.60
20160921|29250N105|ENB|72158|ENBRIDGE INC|43.61
20160921|292505104|ECA|114311|ENCANA CORPORATION|9.11
20160921|29251M106|ENTA|98|ENANTA PHARMACEUTICALS INC COM|26.75
20160921|29254Q104|ECIA|200|ENCISION INC|0.29
20160921|29258Y103|EXK|568292|ENDEAVOUR SILVER CORP|5.05
20160921|29261D104|EOCA|60|ENDESA AMRICAS S.A. SPONSORED|13.40
20160921|29265N108|EGN|1111|ENERGEN CORP|52.27
20160921|29267H406|ENHPRC|100|ENDURANCE SPECLTY HLDGS LTD|27.96
20160921|292671708|UUUU|28|ENERGY FUELS INC ORDINARY SHAR|1.67
20160921|29268A103|EGDFF|2100|ENERGOLD DRILLING CORP (CDA)|0.69
20160921|29268C109|EGYF|128|ENERGY FINDERS, INC.|0.02
20160921|29268T300|EFOI|18617|ENERGY FOCUS, INC. NEW COMMON |3.87
20160921|29269K100|NDRO|96|ENDURO ROYALTY TRUST REPTSG BE|3.42
20160921|292693108|EGYH|256|Energy Holdings International,|.
20160921|29270J100|ERII|85|ENERGY RECOVERY, INC. COM STK |14.65
20160921|29272B105|EIGI|16036|ENDURANCE INTL GROUP HLDGS INC|8.79
20160921|29272C103|WATT|259711|ENERGOUS CORP COM STK|18.26
20160921|29272U103|GI|3489|ENDOCHOICE HOLDINGS, INC.|4.22
20160921|29273V100|ETE|25581|ENERGY TRANSFER EQUITY, L.P.|16.43
20160921|29274F104|ENIA|20448|ENERSIS AMRICAS S.A. ADR (50 |8.31
20160921|292758406|ENRJ|653|ENERJEX RES INC(NEW) COM STK (|0.36
20160921|29277Q107|ENRT|33723|ENERTOPIA CORP COM STK (NV)|0.04
20160921|29286C107|EGL|520|ENGILITY HLDGS INC NEW COM|30.53
20160921|29286D105|ENGIY|87305|ENGIE (FRANCE)|15.26
20160921|293306106|ENG|79|ENGLOBAL CORP|1.53
20160921|29332N107|EHSK|3500|ENHANCE SKIN PRODUCTS INC. COM|.
20160921|29336T100|ENLC|135|ENLINK MIDSTREAM LLC COM UIT R|15.67
20160921|29358P101|ENSG|458|ENSIGN GROUP INC COM STK (DE) |20.95
20160921|29358Y102|ENSV|1371|ENSERVCO CORPORATION COMMON ST|0.59
20160921|29359T102|ESNC|1982|ENSYNC, INC.|0.85
20160921|293596300|ESGI|589|ENSURGE, INC. NEW COMMON STOCK|0.07
20160921|29363K105|ENTL|569|ENTELLUS MED INC COM|19.97
20160921|29364D753|EAE|1100|ENTERGY ARK INC 1ST MTG BDS 4.|25.52
20160921|29364N108|EMP|715|ENTERGY MISS INC 1ST MTF BND (|24.82
20160921|29364N843|EFMCL|7207|ENTERGY MISSISSIPPI, INC 1ST M|25.70
20160921|29364P103|ENO|15|ENTERGY NEW ORLEANS INC 1ST MT|27.14
20160921|29364P509|ENJ|5968|ENTERGY NEW ORLEANS INC 1ST MT|26.80
20160921|29365M307|ETRM|27230|ENTEROMEDICS INCCOM STK (DE)|0.14
20160921|293668109|EBTC|2800|ENTERPRISE BANCORP INC. MASS|26.02
20160921|29368K100|ENBN|100|ENTERPRISE BANK NJ COMMON STOC|9.25
20160921|29382T103|EARI|168439|ENTERTAINMENT ARTS RESH INC CO|.
20160921|29383G100|EGI|190|ENTREE GOLD INC (CANADA)|0.27
20160921|294100102|ENZ|44|ENZO BIOCHEM,INC.|5.15
20160921|29413Q102|EVSI|2491|ENVISION SOLAR INTL INC COM ST|0.16
20160921|29413U103|EVHC|1063|ENVISION HEALTHCARE HLDGS INC |20.73
20160921|29414B104|EPAM|286|EPAM SYS INC COM STK (DE)|68.23
20160921|29414J107|EVA|283|ENVIVA PARTNERS LP COM UNIT RE|26.61
20160921|29414X106|HNSSD|17|ENVIRO TECHNOLOGIES INTERNATIO|0.25
20160921|29428P107|EPRSQ|25877|EPIRUS BIOPHARMACEUTICALS INC |0.01
20160921|29428V104|EPZM|368|EPIZYME INC COM STK (DE)|9.54
20160921|29460X109|EQBK|1132|EQUITY BANCSHARES INC COM|25.02
20160921|294628201|EQCPRD|50|EQUITY COMWLTH CUM RED PFD SE |26.51
20160921|294752100|EQY|1379|EQUITY ONE INC|30.22
20160921|29476L107|EQR|4056|EQUITY RESIDENTIAL|65.21
20160921|294821608|ERIC|30955|ERICSSON L M TEL CO ADR CL B S|6.73
20160921|29490B101|ERB|1837|ERBA DIAGNOSTICS|0.55
20160921|29530P102|ERIE|41|ERIE INDEMNITY CO CL-A|99.10
20160921|295625107|ERN|9357|ERIN ENERGY CORP COM STK (DE) |2.16
20160921|296036304|EBKDY|275|Erste Group Bank AG Sponsored |14.44
20160921|296056104|ESCA|4|ESCALADE INC|12.72
20160921|29664W105|ESPR|182|ESPERION THERAPEUTICS INC NEW |13.51
20160921|296650104|ESP|453|ESPEY MFG & ELECTRS CORP|25.25
20160921|29667D104|ESSA|446|ESSA BANCORP, INC|13.86
20160921|29669R101|EEYUF|252403|ESSENTIAL ENERGY SVCS LTD COM |0.49
20160921|297319105|ECPCY|11|ESTACIO PARTICIPACOES SA SPON |5.70
20160921|297425100|ESL|99|ESTERLINE TECHNOLOGIES CORP|74.05
20160921|29872M105|EUSHY|68|EUROCASH SA UNSPONSORED ADR (P|10.86
20160921|298768102|EEA|1095|THE EUROPEAN EQUITY FUND INC. |7.78
20160921|29881X100|EUSP|61248|EUROSITE POWER INC. COMMON (DE|0.48
20160921|29888Q207|ETCMY|2972|EUTELSAT COMMUNICATIONS S A SP|5.12
20160921|29911Q208|EVBN|234|EVANS BANCORP INC NEW|27.29
20160921|299759100|EVRC|400|EVERCEL INC|1.20
20160921|299765107|EVTI|37185|EVENTURE INTERACTIVE, INC. COM|.
20160921|29978A104|EVBG|25973|EVERBRIDGE INC. COM|17.01
20160921|300394103|EVRM|221|Evermedia Group, Inc. (The) Co|.
20160921|30040W108|ES|710|EVERSOURCE ENERGY COM SHS|54.43
20160921|30049B105|ILED|5000|EVOLUCIA INC COM STK (NV)|.
20160921|30049G104|EVOK|11664|EVOKE PHARMA INC|1.91
20160921|30051E104|EVVTY|424|EVOLUTION GAMING GROUP AB ADR |16.27
20160921|300614500|EXA|121|EXA CORPORATION COM STK (DE)|16.35
20160921|30063P105|EXAS|2286|EXACT SCIENCES CORPORATION|20.90
20160921|30069C207|EXLLF|2109|EXCELLON RESOURCES INC. NEW OR|1.42
20160921|301505301|YYY|14966|EXCHANGE TRADED CONCEPTS TR|19.22
20160921|301505707|ROBO|4101|ROBO GLOBAL ROBOTICS AND AUTOM|27.40
20160921|301505806|HTUS|2831|HULL TACTICAL US ETF (DE)|26.15
20160921|301505830|VMIN|1122|EXCHANGE TRD CONC TR REX VOLMA|31.49
20160921|301505863|GHS|700|EXCHANGE TRADED CONCEPTS TR RE|28.00
20160921|301505889|EMQQ|545|EMQQ EMERGING MARKETS INTERNET|26.46
20160921|30151E103|HSPX|2516|HORIZONS S&P 500 COVERED CALL |44.54
20160921|30151E509|KLEM|2730|E T CONCEPTS TR II GAVEKAL KNO|24.70
20160921|30161N101|EXC|3896|EXELON CORPORATION|33.91
20160921|30161Q104|EXEL|2053|EXELIXIS INC|14.16
20160921|30162T107|EXEO|226|EXEO ENTMT INC COMMON STOCK|0.90
20160921|302046107|EXFO|1841|EXFO INC (CDA)|3.58
20160921|302104104|XONE|3|EXONE CO COM (THE)|14.00
20160921|302130109|EXPD|2840|EXPEDITORS INTL OF WASH INC|50.19
20160921|30219E103|EXPR|1301|EXPRESS, INC COM STK|11.49
20160921|30227J102|XTRM|70818|EXTREME BIODIESEL, INC. COMMON|.
20160921|302301106|EZPW|7289|EZCORP INC CL-A|9.98
20160921|30231G102|XOM|402|EXXON MOBIL CORPORATION|82.54
20160921|30239F106|FFG|150|FBL FINANCIAL GROUP INC CL-A|64.35
20160921|30241L109|FEIC|30|FEI COMPANY|107.20
20160921|30242L108|FFWC|38|FFW CORP|28.00
20160921|302445101|FLIR|149|FLIR SYSTEMS INC|31.14
20160921|30247C400|FBRC|10|FBR & CO.COM|13.70
20160921|302491303|FMC|173|FMC CORP NEW|47.34
20160921|302520101|FNB|1598|F N B CORP (PA)|11.98
20160921|30255D100|FXCNY|99|FIH MOBILE LTD UNSPONSORED ADR|6.86
20160921|30255M100|FBEC|25000|FBEC WORLDWIDE INC COM|0.03
20160921|30257X104|FBK|20784|FB FINL CORP COM (TN)|20.50
20160921|302635107|FSIC|5608|FS INVT CORP COM STK (MD)|9.39
20160921|30283R303|FTNW|1006|FTE NETWORKS INC|0.32
20160921|30289C102|FSBC|119|FSB BANCORP INC COM|12.51
20160921|30303M102|FB|2828|FACEBOOK INC CL A COM STK (DE)|128.64
20160921|303726103|FCS|36191|FAIRCHILD SEMICONDUCTOR INTL I|16.43
20160921|30555Q108|FMSA|16457|FAIRMOUNT SANTROL HOLDINGS INC|7.38
20160921|306071101|FOLGF|154|FALCON OIL & GAS LTD|0.07
20160921|30729R107|FNTYF|716|FANTASY 6 SPORTS INC COM|0.90
20160921|309562106|FFKT|6|FARMERS CAPITAL BANK CORP|30.63
20160921|31154R109|FPI|33592|FARMLAND PARTNERS INC COM STK |10.90
20160921|31189P102|FATE|10603|FATE THERAPEUTICS INC|3.19
20160921|311900104|FAST|139200|FASTENAL CO|39.92
20160921|313148801|AGMPRA|42|FEDERAL AGRIC MTG CORP NON-CUM|26.31
20160921|313400301|FMCC|14567|FREDDIE MAC D/B/A VOTING|1.67
20160921|313400624|FMCKJ|12200|FREDDIE MAC FIXED FLG RT NON C|3.60
20160921|313400731|FMCKP|296|FREDDIE MAC 5.7% NON-CUM PRF S|4.60
20160921|313400814|FREJO|200|FEDERAL HOME LN MTG CORP PFD 5|5.00
20160921|313549404|FDML|8|FEDERAL MOGUL HOLDINGS CORP CO|9.37
20160921|313586109|FNMA|57624|FANNIE MAE|1.81
20160921|313747206|FRT|253|FEDERAL REALTY INVEST TR SBI|154.20
20160921|31423P108|FMN|4|FEDERATED PREMIER MUNICIPAL IN|16.32
20160921|31430F101|FCH|1437|FELCOR LODGING TRUST INC|6.35
20160921|31446L100|FENX|1|FENIX PTS INC COM|3.78
20160921|315293100|FGP|5604|FERRELLGAS PARTNERS LP COM UTS|17.05
20160921|315405100|FOE|179|FERRO CORP|12.70
20160921|315437103|FRRVY|1511|FERROVIAL SA UNSPONSORED ADR (|20.26
20160921|315616102|FFIV|18|F5 NETWORKS INC|118.45
20160921|315785105|FGL|327|FIDELITY & GTY LIFE COM STK (D|23.59
20160921|315912808|ONEQ|7099|FIDELITY NASDAQ COMPOSITE INDE|206.48
20160921|316092303|FSTA|1091|FIDELITY COVINGTON TR MSCI CON|31.68
20160921|316092402|FENY|35887|FIDELITY COVINGTON TR MSCI ENE|18.70
20160921|316092501|FNCL|44|FIDELITY COVINGTON TR MSCI FIN|28.70
20160921|316092782|FVAL|8888|FIDELITY COVINGTON TR VALUE FA|25.15
20160921|316092790|FQAL|7127|FIDELITY COVINGTON TR QUALITY |25.30
20160921|316092808|FTEC|2458|FIDELITY COVINGTON TR MSCI INF|35.95
20160921|316092816|FDMO|1588|FIDELITY COVINGTON TR MOMENTUM|25.15
20160921|316092824|FDLO|7967|FIDELITY COVINGTON TR LOW VOLA|25.06
20160921|316092832|FDRR|23227|FIDELITY COVINGTON TR DIVID ET|25.25
20160921|316092840|FDVV|7535|FIDELITY COVINGTON TRCORE DIVI|25.06
20160921|316092857|FREL|41137|FIDELITY COVINGTON TR MSCI REA|24.06
20160921|316092873|FCOM|765|FIDELITY COVINGTON TR MSCI TEL|29.43
20160921|316188101|FCOR|537|FIDELITY MERRIMACK STR TR CORP|50.84
20160921|316188200|FLTB|194|FIDELITY MERRIMACK STR TR LTD |50.84
20160921|316188309|FBND|4710|FIDELITY MERRIMACK STR TR TOTA|50.70
20160921|31620R303|FNF|75101|FIDELITY NATIONAL FINL INC NEW|36.82
20160921|316500107|FDUS|100|FIDUS INVT CORP|15.49
20160921|31660B101|FRGI|15|FIESTA RESTAURANT GROUP INC CO|25.23
20160921|316773100|FITB|66403|FIFTH THIRD BANCORP (OHIO)|20.64
20160921|316827104|JOBS|300|51JOB INC (ADR)|34.06
20160921|317585404|FISI|554|FINANCIAL INSTITUTIONS INC|26.82
20160921|31787A507|FNSR|174|FINISAR CORP NEW COM STK (DE) |28.28
20160921|317923100|FINL|247|FINISH LINE INC CL-A|23.57
20160921|318071404|FINGF|40|FINNING INTL INC|18.17
20160921|31816P202|FRFS|499|FIREFISH INC COMMON (NV)|.
20160921|31816Q101|FEYE|12464|FIREEYE INC COM|13.55
20160921|31866P102|FNLC|440|FIRST BANCORP INC COM STK (ME)|23.23
20160921|31867T202|FBPI|129|FIRST BANCORP INDIANA INC COM |16.10
20160921|318672706|FBP|273|FIRST BANCORP COM STK NEW (PR)|4.80
20160921|31931U102|FRBA|96|First Bank (NJ) Common Stock|8.29
20160921|319383204|BUSE|300|FIRST BUSEY CORP COM NEW|23.03
20160921|31941G101|FCPB|49|FIRST CAPITAL BANCSHARES INC|6.68
20160921|31971A107|FCNH|200|FIRST COLEBROOK BANCORP INC NH|18.75
20160921|319829107|FCF|142|FIRST COMMONWEALTH FINL CORP|10.01
20160921|31984K209|FCCTP|100|FIRST COMMUNITY CORPORATION (T|4.80
20160921|31985Q106|FCFP|50484|FIRST COMMUNITY FINANCIAL PART|9.33
20160921|32008D106|FDC|1805|FIRST DATA CORP NEW COM CL A (|13.46
20160921|32020R109|FFIN|999|FIRST FINL BANKSHARES INC|35.88
20160921|320209109|FFBC|190|FIRST FINANCIAL BANCORP (OH)|21.69
20160921|32022K102|FFNW|408|FIRST FINANCIAL NORTHWEST, INC|13.92
20160921|32026V104|FFWM|700|FIRST FOUNDATION INC COM|24.14
20160921|32051X108|FHB|1448|FIRST HAWAIIAN INC COM|26.78
20160921|320517105|FHN|1330|FIRST HORIZON NATIONAL CORPORA|15.05
20160921|320517204|FHNPRA|5|FIRST HORIZON NATIONAL CORPORA|26.10
20160921|32054K103|FR|1073|FIRST INDUTRIAL REALTY TR INC |27.64
20160921|32055Y201|FIBK|32|FIRST INTST BANCSYSTEM INC CL |32.27
20160921|320557101|INBK|189|FIRST INTERNET BANCORP COMMON |22.97
20160921|320734106|FLIC|492|FIRST LONG ISLAND CORP|31.80
20160921|32076V103|AG|2440|FIRST MAJESTIC SILVER CORP ORD|11.58
20160921|320866106|FMBH|3436|FIRST MID-ILL BANCSHARES INC|25.63
20160921|320867104|FMBI|282|FIRST MIDWEST BANCORP (DEL)|19.06
20160921|32110M101|FNCB|253|FIRST NAT'L COMMUN BANCRP INC |5.10
20160921|32114B309|FNRC|61609|1ST NRG CORP. COMMON STOCK|.
20160921|32115D106|FNBC|509|FIRST NBC BK HLDG CO COM STK (|10.63
20160921|335834107|FNWB|430|FIRST NORTHWEST BANCORP COM|13.33
20160921|33610F109|FPO|553|FIRST POTOMAC REALTY TRUST|9.03
20160921|33616C100|FRC|473|FIRST REP BK SAN FRANCISCO CAL|76.80
20160921|336188107|FRFC|110|FIRST ROBINSON FINL CORP|35.26
20160921|336433107|FSLR|110292|FIRST SOLAR, INC. COM|34.00
20160921|336917109|FDL|41445|FIRST TR MORNINGSTAR DIVIDEND |27.10
20160921|336920103|FPX|800229|FIRST TRUST US IPO INDEX FD|53.61
20160921|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |15.19
20160921|337318109|FFA|3789|FIRST TRUST ENHANCED EQUITY IN|13.73
20160921|33733B100|FIW|1259|FIRST TR ISE WATER INDEX FD|36.78
20160921|33733E104|FTCS|37643|FIRST TRUST CAPITAL STRENGTH E|39.81
20160921|33733E302|FDN|868|FIRST TR FD DOW JONES|79.11
20160921|33733E807|FCG|248422|FIRST TR ISE REVERE NAT GAS IN|24.90
20160921|33733F101|FAD|243|FIRST TR MULTI CAP GROWTH ALPH|52.07
20160921|33733H107|BICK|1442|FIRST TRUST ISE BICK INDEX FUN|22.82
20160921|33733U108|FCT|100|FIRST TR SR FLTG RT INCM FD II|13.47
20160921|33734G108|FRI|53356|FIRST TR S&P REIT INDEX FD|24.00
20160921|33734H106|FVD|297832|FIRST TR VALUE LINE DIVID INDE|26.91
20160921|33734X101|FXD|565|FIRST TR EXCHANGE-TRADED FD|34.89
20160921|33734X127|FXN|1030|FIRST TR EXCHANGE TRADED FD FI|14.38
20160921|33734X135|FXO|54987|FIRST TR EXCHANGE TRADED FD FI|24.13
20160921|33734X150|FXR|5684|FIRST TRUST INDUSTRIALS/PRODUC|28.49
20160921|33734X176|FXL|33156|FIRST TR EXCHANGE TRADED FD FI|36.05
20160921|33734X192|SKYY|106|FIRST TRUST ISE CLOUD COMPUTIN|33.54
20160921|33734X846|CIBR|3250|FIRST TR FD II NASDAQ CYBERSEC|19.18
20160921|337345102|QTEC|30476|FIRST TRUST NASDAQ 100 TECHNOL|49.60
20160921|33735B108|FNX|375|FIRST TR MID CAP CORE ALPHADEX|52.07
20160921|33735G107|FVL|207|FIRST TR VALUE LINE 100 EXCHAN|20.27
20160921|33735J101|FTA|13181|FIRST TR LARGE CAP VALUE|42.01
20160921|33735K108|FTC|2722|FIRST TR LGE CAP GROWTH|49.83
20160921|33735T109|FDD|10214|FIRST TRUST STOXX EUROPEAN SEL|11.76
20160921|33736N101|FFR|278|FIRST TR EPRA/NAREIT DEVEL MKT|45.76
20160921|33736Q104|QABA|1851|FIRST TRUST NASDAQ ABA COMMUNI|41.05
20160921|33737A108|GRID|178|FIRST TR NASDAQ CLEAN EDGE SMA|37.62
20160921|33737J109|FPA|205|FIRST TRUST ASIA PACIFIC EX-JA|29.66
20160921|33737J125|FLN|3829|FIRST TRUST LATIN AMERICA ALPH|17.75
20160921|33737J158|FJP|2589|FIRST TRUST JAPAN ALPHADEX FUN|47.54
20160921|33737J182|FEM|32808|FIRST TRUST EMERGING MARKETS A|20.90
20160921|33737J216|FAUS|90|FIRST TRUST AUSTRALIA ALPHADEX|30.23
20160921|33737J232|FSZ|1|FIRST TRUST SWITZERLAND ALPHAD|40.36
20160921|33737J307|FEMS|14284|FIRST TRUST EMERGING MARKETS S|33.00
20160921|33737M102|FNY|3002|FIRST TRUST MID CAP GROWTH ALP|30.79
20160921|33737M201|FNK|12417|FIRST TRUST MID CAP VALUE ALPH|29.19
20160921|33737M300|FYC|100|FIRST TRUST SMALL CAP GROWTH A|33.22
20160921|33737M409|FYT|2165|FIRST TRUST SMALL CAP|30.42
20160921|33738D101|EMLP|75714|FIRST TR EXCHANGE-TRADED IV|25.00
20160921|33738D309|FTSL|1242|FIRST TRUST SENIOR LN FUND|48.48
20160921|33738D408|HYLS|4488|FIRST TR TACTICAL HIGH YIELD L|48.40
20160921|33738R100|MDIV|24571|FIRST TRUST MULTI-ASSET DIVERS|18.84
20160921|33738R118|TDIV|1099713|FIRST TRUST NASDAQ TECHNOLOGY |28.88
20160921|33738R506|RDVY|8075|FIRST TR ETF FIRST TR NASDAQ R|21.92
20160921|33738R605|FV|9438|FIRST TRUST DORSEY WRIGHT FOCU|22.37
20160921|33738R704|AIRR|29964|FIRST TR VI RBA AMERN INDL REN|19.65
20160921|33738R803|QINC|332|FIRST TR VI RBA QUALITY INCOME|22.25
20160921|33738R886|IFV|435|FIRST TRUST DORSEY WRIGHT INTE|17.48
20160921|33739E108|FPE|7519|FIRST TR PFD SECS & INCOME ETF|19.53
20160921|33739H101|FTGC|4|FIRST TRUST GLOBAL TACTICAL CO|20.76
20160921|33739N108|FMB|4650|FIRST TR EXCHANGE-TRADED FD II|54.13
20160921|33739P202|FEMB|1292|FIRST TR ETF EMERGING MARKETS |42.72
20160921|33739P509|RFAP|438|FIRST TRUST ETF III RIVERFRONT|51.23
20160921|33739P608|RFDI|1505|FIRST TRUST ETF III RIVERFRONT|52.05
20160921|33739P707|RFEM|564|FIRST TRUST III RIVERFRONT DYN|57.04
20160921|33739P806|RFEU|880|FIRST TRUST ETF III RIVERFRONT|51.52
20160921|33739P871|HDMV|1059|FIRST TR ETF III HORIZON MANAG|29.78
20160921|33739P889|HUSV|3634|FIRST TR ETF III HORIZON MANAG|19.69
20160921|33739Q200|LMBS|4780|FIRST TR ETF FD IV FIRST TR LO|52.53
20160921|33739Q309|FDIV|903|FIRST TRUST STRATEGIC INCOME|50.20
20160921|33739Q408|FTSM|300|FIRST TR ENHANCED TRADED FD IV|59.98
20160921|33739Q507|FCVT|394|FIRST TR EXCHANGE TRADED FD IV|26.24
20160921|33739Q606|PRME|29|FIRST TR FD IV HEITMAN GLOBAL |20.82
20160921|33740Y101|FAAR|218|FIRST TRUST VII ALTERNATIVE AB|29.23
20160921|33741H107|FUNC|516|FIRST UNITED CORP|10.50
20160921|337626105|FANDY|168|Firstrand Ltd Unsponsored ADR |34.29
20160921|337651103|FFHD|80|FIRSTATLANTIC FINL HLDGS INC C|10.65
20160921|33767D105|FCFS|2|FIRSTCASH INC COM (DE)|47.00
20160921|33767E103|FSV|30|FIRSTSERVICE CORPORATION NEW S|48.16
20160921|337738108|FISV|3978|FISERV INC|99.34
20160921|337932107|FE|1726|FIRSTENERGY CORP|33.74
20160921|33812L102|FIT|105145|FITBIT INC CL A (DE)|15.94
20160921|33812R109|FCUUF|3017|FISSION URANIUM CORPORATION CO|0.48
20160921|33817P108|FTLF|1689|FITLIFE BRANDS INC|1.90
20160921|33830X104|FPRX|4827|FIVE PRIME THERAPEUTICS INC|52.01
20160921|338307101|FIVN|21057|FIVE9 INC|14.16
20160921|33831D107|FIND|2343452|FINDEX.COM INC|.
20160921|33833F100|BARZ|30627|5BARZ INTERNATIONAL INC. COMMO|0.08
20160921|338479108|FLC|2088|FLAHERTY & CRUMRINE TOTAL RETU|21.68
20160921|33848E106|PFO|20|FLAHERTY & CRUMRINE PFD INCM O|11.70
20160921|338480106|PFD|75|FLAHERTY & CRUMRINE PFD INCM F|15.34
20160921|339305302|FCREY|1797|FLETCHER BLDG LTD|15.74
20160921|33938A105|FLKS|127|FLEX PHARMA INC COM|11.24
20160921|33938J106|FLXN|204|FLEXION THERAPEUTICS INC COM S|17.03
20160921|33938W206|FLXT|4053|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20160921|339382103|FLXS|206|FLEXSTEEL INDUSTRIES INC|51.16
20160921|33939L100|TILT|1856|FLEXSHARES TR|89.03
20160921|33939L308|TLTE|10198|FLEXSHARES TR MORNINGSTAR EMER|47.63
20160921|33939L407|GUNR|800|FLEXSHARES TR MORNINGSTAR GLOB|26.24
20160921|33939L506|TDTT|52476|FLEXSHARES TR IBOXX 3 YR TARGE|24.69
20160921|33939L605|TDTF|16095|FLEXSHARES TR IBOXX 5 YR TARGE|25.25
20160921|33939L696|ESG|40|FLEXSHARES TR STOXX US ESG IMP|50.14
20160921|33939L712|TLEH|2929|FLEXSHARE TR CURRENCY HEDGED M|25.67
20160921|33939L753|LKOR|19|FLEXSHARES CR SCORED US LONG C|55.16
20160921|33939L761|SKOR|13|FLEXSHARES TR CREDIT SCORED US|51.72
20160921|33939L787|GQRE|2234|FLEXSHARES TR GLOBAL QUALITY R|59.40
20160921|33939L795|NFRA|19846|FLEXSHARES STOXX GLOBAL BROAD |44.46
20160921|33939L811|IQDE|4531|FLEXSHARES INTERNATIONAL QLTY |22.35
20160921|33939L829|IQDY|1526|FLEXSHARES INTERNATIONAL QUALI|23.06
20160921|33939L837|IQDF|118279|FLEXSHARES INTERNATIONAL QUALI|22.37
20160921|33939L845|QDEF|34326|FLEXSHARES QUALITY DIV DEFENSI|37.07
20160921|33939L852|QDYN|361|FLEXSHARES QUALITY DIVIDEND DY|35.28
20160921|33939L860|QDF|14306|FLEXSHARES QUALITY DIVIDEND IN|37.22
20160921|33939L886|RAVI|4|FLEXSHARES TR READY ACCESS VAR|75.52
20160921|343389102|FTK|125343|FLOTEK INDUSTRIES INC|13.82
20160921|343498101|FLO|46075|FLOWER FOODS INC|15.36
20160921|34354P105|FLS|92|FLOWSERVE CORP|46.44
20160921|34385P108|FLDM|297|FLUIDIGM CORP (DELAWARE)|8.35
20160921|343873105|FFIC|7|FLUSHING FINANCIAL CORPORATION|23.02
20160921|344177100|FOGO|63|FOGO DE CHAO INC COM|11.47
20160921|344419106|FMX|300|FOMENTO ECONOMICO|87.51
20160921|34460J100|FNON|5713|FONON CORP|.
20160921|34512J108|FTXP|26|FOOTHILLS EXPL INC|1.82
20160921|345370860|F|26082|FORD MOTOR CO;COM STK USD0.01 |12.00
20160921|345409106|FOVSY|302|FORD OTOMOTIV SANAYI A S UNSPN|52.32
20160921|349553107|FRTSF|284535|FORTIS INC (F)|31.52
20160921|34958B106|FIG|6035|FORTRESS INVESTMENT GROUP LLC |5.19
20160921|34959E109|FTNT|100|FORTINET INC COM STK (DE)|35.42
20160921|34960D108|FRTN|2265|FORTRAN CORPORATION COMMON STO|0.78
20160921|34960Q109|FBIO|2518|FORTRESS BIOTECH INC|2.75
20160921|34964F109|FTBYF|571|FORTUNE BAY CORP NEW COM (CAN)|0.45
20160921|349853101|FWRD|13|FORWARD AIR CORPORATION|43.69
20160921|349862300|FORD|4940|FORWARD INDUSTRIES INC|1.35
20160921|34988V106|FOSL|372|FOSSIL GROUP INC COM STK (DE) |27.93
20160921|349915108|FSM|2331|FORTUNA SILVER MINES, INC.|7.54
20160921|350060109|FSTR|65|FOSTER L B CO|11.71
20160921|35037R103|FOSUY|92|Fosun International Ltd Unspon|39.58
20160921|350465100|FMI|4719|FOUNDATION MEDICINE INC COM|23.60
20160921|351680806|DIVA|535|QUANTSHARES HEDGED DIVID INC F|25.70
20160921|351680814|OAPH|243|FQF TR O SHARES ASIA PAC QUALI|25.22
20160921|351680822|OASI|3681|FQF TR O SHARES ASIA PAC QUALI|26.70
20160921|351680848|OEUR|4159|FQF TR O SHARES FTSE EUROPE QU|23.16
20160921|351680855|OUSA|426|FQF TR O'SHARES FTSE US QUALIT|27.15
20160921|351793104|FRAN|9371|FRANCESCAS HLDGS CORP COM STK |15.17
20160921|353506108|FTSD|122|FRANKLIN ETF TR LIBERTY SHORT |97.56
20160921|354613101|BEN|542|FRANKLIN RESOURCES|34.99
20160921|35473P207|FLQE|667|FRANKLIN TEMPLETON LIBERTYQ EM|27.92
20160921|35473P306|FLQD|1179|FRANKLIN TEMPLETON LIBERTYQ GL|26.00
20160921|35473P405|FLQG|2100|FRANKLIN TEMPLETON LIBERTYQ GL|26.37
20160921|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.12
20160921|35671D857|FCX|8371|FREEPORT-MCMORAN INC COM STK C|9.95
20160921|358010106|FEIM|40|FREQUENCY ELECTRONICS INC|10.32
20160921|358029106|FMS|23764|FRESENIUS MED CARE AG & CO. KG|44.03
20160921|358039105|FRPT|10071|FRESHPET, INC COMMON STOCK|9.16
20160921|358435105|FRD|55|FRIEDMAN INDUSTRIES INC|5.28
20160921|35906A108|FTR|1455922|FRONTIER COMMUNICATIONS CORPOR|4.21
20160921|35952H502|FCEL|8441|FUELCELL ENERGY INC NEW COM|5.08
20160921|359523107|FTEK|2796|FUEL TECH, INC. COMMON STK|1.32
20160921|35954A109|IFUE|4872|FUEL PERFORMANCE SOLUTIONS, IN|0.02
20160921|359556206|FUJHY|13060|FUJI HEAVY INDS LTD ADR|75.03
20160921|359678109|FLL|2330|FULL HOUSE RESORTS INC|1.85
20160921|359682101|FLCR|25000|FULLCIRCLE REGISTRY, INC.|.
20160921|36077T207|FNCX|75041|FUNCTIONX INC NEW COM PAR$.001|5.60
20160921|36117M105|FWDG|508607|FUTUREWORLD CORP. COMMON STOCK|.
20160921|361448103|GATX|1734|GATX CORP|40.95
20160921|36165A102|JOB|4|GEE GROUP INC COM STK (IL)|5.59
20160921|361755606|GKNLY|1507|GKN PLC SPONS ADR|4.11
20160921|36197T103|GWPH|175|GW PHARMACEUTICALS PLC (UK)|108.29
20160921|36227K106|GVP|1231|GSE SYSTEMS INC|2.58
20160921|362273104|GCE|870|GS FIN CORP MTN CLAYMORE CEF I|15.63
20160921|36237H101|GIII|1135|G-III APPAREL GROUP LTD|29.52
20160921|362408106|GTXO|51040|GTX CORP. COMMON STOCK|.
20160921|36242H104|GDV|6334|GABELLI DIVIDEND & INCOME TRUS|18.92
20160921|36246K301|GRXPRB|54|GABELLI HEALTHCARE PREFERRED S|26.87
20160921|36250J307|GGOC|201|GABELLI GO ANYWHERE TR|102.00
20160921|36251C103|GMS|41359|GMS INC COM STK (DE)|21.93
20160921|36315X101|GLPG|5740|GALAPAGOS NV SPONSORED ADR (BE|67.43
20160921|363576109|AJG|296|GALLAGHER ARTHUR J.& CO|50.08
20160921|364097105|GLPEY|1693|Galp Energia, SA, Lisboa Unspo|6.63
20160921|36465A109|GGN|51|GAMCO GLOBAL GOLD NAT RES & IN|6.38
20160921|36465A307|GGNPRB|60|GAMCO GLOBAL GOLD NAT RES & IN|24.63
20160921|36467J108|GLPI|212|GAMING & LEISURE PPTYS INC COM|33.02
20160921|36473H104|GCI|278|GANNETT SPINCO INC COM STK (DE|11.26
20160921|364760108|GPS|2509|GAP INC (THE)|22.59
20160921|367204104|EGAS|204|GAS NATURAL INC, COM STK,OHIO |7.88
20160921|367205200|GASNY|3844|Gas Natural Sdg Sa Unsponsored|4.03
20160921|368287207|OGZPY|8544|PJSC GAZPROM AMERICAN DEPOSITA|4.23
20160921|36829G107|GZPFY|3649|GAZPROM NEFT PJSC AMERICAN DEP|13.63
20160921|36847Q103|GELYY|367|GEELY AUTOMOBILE HOLDING LTD U|18.54
20160921|36866G101|GMNI|644744|GEMINI GROUP GLOBAL CORP. COMM|.
20160921|368678108|GENC|4|GENCOR INDUSTRIES INC.|11.03
20160921|36930V100|CANN|2031|GENERAL CANNABIS CORP COM|1.20
20160921|369300108|BGC|5|GENERAL CABLE CORP|13.48
20160921|369385109|GNCMA|2142|GENERAL COMMUNICATION INC CL-A|13.43
20160921|369550108|GD|101|GENERAL DYNAMICS CORP|151.86
20160921|369604103|GE|50|GEN ELEC CO|29.67
20160921|369622410|GEH|12539|GENERAL ELEC CAP CORP 4.875% N|26.54
20160921|370334104|GIS|1455|GENERAL MILLS INC|64.70
20160921|37045V100|GM|6836|GENERAL MOTORS COMPANY COM STK|31.65
20160921|371559105|GWR|24|GENESEE & WYOMING INC CL-A|65.06
20160921|371901109|GNTX|175|GENTEX CORP|17.39
20160921|371927104|GEL|432|GENESIS ENERGY L.P.|34.00
20160921|371939109|GIXEF|14000|GEOLOGIX EXPLORATIONS INC (CAN|0.08
20160921|37229T202|GNUS|80|GENIUS BRANDS INTERNATIONAL, I|1.88
20160921|372309104|GNMK|12669|GENMARK DIAGNOSTICS INC COM ST|11.04
20160921|37244C101|GHDX|747|GENOMIC HEALTH INC|28.23
20160921|372460105|GPC|179|GENUINE PARTS CO|98.75
20160921|37364X109|GEOS|249|GEOSPACE TECHNOLOGIES CORP COM|16.85
20160921|373737105|GGB|20358|GERDAU S.A. ADS (REPTG 1 PREF |2.54
20160921|374297109|GTY|239|GETTY REALTY CORP(NEW)|23.41
20160921|374396208|GEVO|30336|GEVO INC COM NEW|0.49
20160921|37441W108|GFSZY|25|G4S Plc Unsponsored ADR (UK)|15.21
20160921|374689107|ROCK|534|GIBRALTAR INDUSTRIES INC|36.22
20160921|37518A104|GIGL|726|GIGGLES N' HUGS INC. COMMON ST|0.01
20160921|375558103|GILD|1211|GILEAD SCIENCES INC|81.78
20160921|375916103|GIL|566|GILDAN ACTIVEWEAR COM SHS|27.32
20160921|37637Q105|GBCI|587|GLACIER BANCORP INC|28.74
20160921|376536108|GOOD|9854|GLADSTONE COMMERCIAL CORP|18.10
20160921|37733W105|GSK|71737|GLAXOSMITHKLINE PLC ADS|43.06
20160921|37890U108|GBT|42|GLOBAL BLOOD THERAPEUTICS INC |22.86
20160921|37890X102|GBBT|2000|GLOBAL BOATWORKS HLD|0.24
20160921|378973408|GSAT|24811|GLOBALSTAR, INC COM STK|1.30
20160921|379378102|GNL|500|GLOBAL NET LEASE INC COM (MD) |7.94
20160921|37949B101|GREI|4758|GLOBAL RECYCLE ENERGY INC COM |8.60
20160921|37949N105|GLPT|100|Global Profit Technologies Inc|0.10
20160921|37950E119|SDEM|856|GLOBAL X FDS GLOBAL X SUPERDIV|14.21
20160921|37950E127|SRET|2853|GLOBAL X FDS SUPERDIVIDEND REI|15.03
20160921|37950E218|EMFM|4074|GLOBAL X NEXT EMERGING & FRONT|20.36
20160921|37950E226|MLPX|1094|GLOBAL X MLP & ENERGY INFRASTR|14.59
20160921|37950E291|DIV|23937|GLOBAL X SUPERDIVIDEND US ETF |24.92
20160921|37950E325|MLPJ|2387|GLOBAL X FDS JUNIOR MLP ETF|8.18
20160921|37950E358|PERM|259|GLOBAL X FDS GLOBAL X PERMANEN|25.60
20160921|37950E366|GREK|446|GLOBAL X MSCI GREECE ETF|6.99
20160921|37950E416|SOCL|7140|GLOBAL X SOCIAL MEDIA INDEX|24.31
20160921|37950E424|NGE|200|GLOBAL X MSCI NIGERIA ETF|4.64
20160921|37950E473|MLPA|27948|GLOBAL X MLP ETF|11.06
20160921|37950E499|SOIL|348|GLOBAL X FERTILIZERS/POTASH ET|8.55
20160921|37950E606|CHIX|108707|GLOBAL X CHINA FINANCIALS ETF |14.62
20160921|37950E689|PAK|1595|GLOBAL X FDS|15.55
20160921|37950E747|NORW|1200|GLOBAL X MSCI NORWAY ETF|10.40
20160921|37951D102|ENT|2846|GLOBAL EAGLE ACQUISITION CORP |8.21
20160921|37951M102|GAHC|80992|GLOBAL ARENA HLDG INC COM STK |.
20160921|37951P105|GOHE|22940|GLOBAL PAYOUT, INC. COMMON STO|0.03
20160921|37954A204|GMRE|7730|GLOBAL MED REIT INC|10.15
20160921|37954L101|FTCY|15|GLOBAL FUTURE CITY HOLDING INC|1.12
20160921|37954Y103|SCIU|610|GLOBAL X FDS SCIENTIFIC BETA U|25.64
20160921|37954Y301|SCID|870|GLOBAX X FDS SCIENTIFIC BETA E|23.37
20160921|37954Y509|SCIJ|273|GLOBAL X FDS SCIENTIFIC BETA J|26.71
20160921|37954Y707|YLCO|716|GLOBAL X FDS YIELDCO INDEX ETF|11.32
20160921|37954Y715|BOTZ|222|GLOBAL X FDSROBOTICS & ARTIFIC|15.00
20160921|37954Y731|KRMA|1843|GLOBAL X FDS GLOBAL X CONSCIOU|15.33
20160921|37954Y764|MILN|2933|GLOBAL X FDS MILLENNIALS THEMA|15.65
20160921|37954Y772|LNGR|400|GLOBAL X FDS LONGEVITY THEMATI|16.72
20160921|37954Y780|SNSR|1350|GLOBAL X FDSINTERNET OF THINGS|16.27
20160921|37954Y798|BFIT|432|GLOBAL X FDS HEALTH & WELLNESS|15.75
20160921|37954Y806|ALTY|1036|GLOBAL X FDS SUPERDIVIDEND ALT|15.35
20160921|37954Y814|FINX|165|GLOBAL X FDS FINTECH THEMATIC |15.03
20160921|37954Y830|COPX|128|GLOBAL X COPPER MINERS ETF|16.10
20160921|37954Y855|LIT|1587|GLOBAL X LITHIUM ETF|24.26
20160921|37954Y889|CATH|3474|GLOBAL X FDS GLOBAL X S&P 500 |25.95
20160921|379606106|GLRI|50019|GLORI ENERGY INC COMMON STOCK |0.12
20160921|379887201|GLOW|1427|GLOWPOINT, INC.|0.29
20160921|379894108|GLUC|1200|GLUCOSE HEALTH, INC.|0.12
20160921|38000Q102|GLYC|667|GLYCOMIMETICS INC COM STK (DE)|7.46
20160921|380237107|GDDY|610|GODADDY INC CL A|33.43
20160921|38046C109|GOGO|2381|GOGO INC COM STK (DE)|11.97
20160921|380476309|CJTF|47443|GOLD & SILVER MNG NEV INC COM |.
20160921|380624106|GLLK|362118|GOLD LAKES CORP COM|0.04
20160921|380654202|GMUI|16415|GOLD MINING USA INC.|.
20160921|38068N108|GDRZF|17400|GOLD RESERVE INC CL-A|4.00
20160921|38068T105|GORO|152425|GOLD RESOURCE CORPORATION COM |6.45
20160921|380686303|GRJVF|1|GOLD REACH RESOURCES LTD NEW O|0.18
20160921|380800102|GARWF|157715|GOLDEN ARROW RES CORP|0.70
20160921|380956409|GG|3635|GOLDCORP INC.|15.73
20160921|381119106|AUMN|2712|Golden Minerals Co. Common Sto|0.80
20160921|38119T104|GSS|5000|GOLDEN STAR RESOURCES LTD|0.72
20160921|38119W206|GSPT|1|GOLDEN STAR ENTERPRISES LTD|0.05
20160921|381370105|GV|33|GOLDFIELD CORPORATION|2.59
20160921|38141G104|GS|417|GOLDMAN SACHS GROUP INC|166.47
20160921|38143Y665|GSPRA|3350|GOLDMAN SACHS GROUP INC DEP SH|22.32
20160921|381430107|GSIE|22001|GOLDMAN SACHS ETF TR ACTIVEBET|24.85
20160921|381430305|GSEU|208|GOLDMAN SACHS ETF TR ACTIVEBET|26.24
20160921|381430503|GSLC|31689|GOLDMAN SACHS ETF TR ACTIVEBET|43.26
20160921|381430529|GBIL|4|GOLDMAN SACHS TREASURYACCESS 0|100.03
20160921|381431105|GRMC|1241|GOLDRICH MINING COMPANY COMMON|0.04
20160921|38144G804|GSPRD|23|GOLDMAN SACHS GROUP, INC (THE)|22.40
20160921|38145G209|GSPRI|45|GOLDMAN SACHS GROUP, INC. (THE|25.79
20160921|38147U107|GSBD|2172|GOLDMAN SACHS BDC INC SHS|21.41
20160921|38148B504|GSPRN|27|GOLDMAN SACHS GROUP INC DEP SH|27.00
20160921|38148G107|GER|810|GOLDMAN SACHS MLP ENG RENAISSA|6.91
20160921|38173M102|GBDC|101|GOLUB CAP BDC INC COM STK (DE)|18.70
20160921|382140879|GTIM|10277|GOOD TIMES RESTAURANTS INC COM|3.65
20160921|382147205|GVSI|1100|GOOD VIBRATIONS SHOES INC. COM|.
20160921|382550101|GT|188|GOODYEAR TIRE&RUBR;COM NPV|31.91
20160921|38268T103|GPRO|461290|GOPRO INC CL A COM STK (DE)|14.26
20160921|38268V108|GOPH|4579|GOPHER PROTOCOL INC COM (NV)|0.44
20160921|382866200|GRSHU|846|GORES HLDGS INC UNIT 1 COM & 1|10.94
20160921|38376A103|GOV|2800|GOVERNMENT PPTYS INCOME TR COM|22.67
20160921|384556106|GHM|3|GRAHAM CORP|18.08
20160921|384802104|GWW|20|GRAINGER W.W.INC|216.59
20160921|38500P208|GRAM|26|GRANA Y MONTERO S A A SPONSORE|8.52
20160921|38611X108|GPIW|143|GRAND PERFECTA INC COM STK (NV|0.45
20160921|388689101|GPK|60|GRAPHIC PACKING HOLDING COMPAN|13.79
20160921|39013L601|GBSN|25739|GREAT BASIN SCIENTIFIC INC COM|3.78
20160921|39115V101|GPL|22136|GREAT PANTHER SILVER LIMITED O|1.32
20160921|391164100|GXP|658|GREAT PLAINS ENERGY INC.|26.98
20160921|391416104|GWB|389|GREAT WESTN BANCORP INC COM ST|32.44
20160921|393221106|GPP|203|GREEN PLAINS PARTNERS LP COM U|19.39
20160921|393222104|GPRE|134|GREEN PLAINS INC COM STK (IA) |24.27
20160921|393657101|GBX|61|GREENBRIER COMPANIES INC (THE)|34.00
20160921|394181101|GNCGY|6112|GREENCORE GROUP PLC SPONSORD A|17.72
20160921|394357107|GCBC|35|GREENE COUNTY BANCORP INC|16.66
20160921|395259104|GHL|102|GREENHILL & CO INC COM STK|23.19
20160921|39526G107|GRNH|4141|GREENGRO TECHNOLOGIES INC COM |0.05
20160921|397624206|GEFB|1566|GREIF, INC. CL-B|58.33
20160921|397845108|GRCK|8704|GREY CLOAK TECH INC|0.40
20160921|398433102|GFF|3225|GRIFFON CORP|16.30
20160921|398438408|GRFS|1252|GRIFOLS S A SPON ADR REPSTG 1/|16.26
20160921|398905109|GPI|2100|GROUP 1 AUTOMOTIVE,INC|59.39
20160921|39945C109|GIB|6215|CGI GROUP INC CL A SUB SHS|47.21
20160921|399844109|GRSO|7500|GROW SOLUTIONS HLDGS|0.24
20160921|39985X104|PHOT|3022131|GROWLIFE INC. COMMON STOCK|.
20160921|400501102|OMAB|1798|GRUPO AEROPORTUARIO DEL CENTRO|44.25
20160921|400506101|PAC|340|GRUPO AEROPORTUARIO DEL PACIFI|87.61
20160921|40051E202|ASR|44|GRUPO AEROPORT ADS (10 SR B)|140.40
20160921|40052V104|BMBOY|275|GRUPO BIMBO SAB DE C SPONSORED|10.65
20160921|401664107|GBAB|10966|GUGGENHEIM TAXABLE MUNICIPAL M|22.90
20160921|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|15.84
20160921|401692108|GUID|1367|GUIDANCE SOFTWARE, INC. COM|5.65
20160921|40171F204|GTHP|3871|GUIDED THERAPEUTICS COM NEW|.
20160921|40251W309|GURE|1650|GULF RESOURCES INC COMMON STOC|2.38
20160921|404030108|HEES|7|H & E EQUIPMENT SERVICES INC|15.39
20160921|40412C101|HCA|1379|HCA HLDGS INC COM|74.95
20160921|40414L109|HCP|7426|HCP INC COM STK (MD)|37.64
20160921|40415F101|HDB|133|HDFC BK LTD ADS (3 EQTY)|71.85
20160921|404156200|HEPRU|758|HECO CAPITAL TR III 6.5% CUM Q|27.00
20160921|40416E103|HCI|263|HCI GROUP, INC COM|30.72
20160921|40416H205|VICA|300|HCI VIOCARE COM NEW (NV)|1.00
20160921|40416M105|HDS|6487|HD SUPPLY HLDGS INC COM STK (D|30.63
20160921|40418F108|HF|19|HFF INC CL A COM STK (DE)|27.09
20160921|404232100|HMG|151|HMG COURTLAND PROPERTIES|11.14
20160921|40425J101|HMSY|204|HMS HOLDINGS CORP|22.41
20160921|404251100|HNI|150|HNI CORPORATION COM STK|40.97
20160921|404280406|HSBC|247|HSBC HOLD PLC ADS (REP 5 ORD) |37.80
20160921|40434H104|HTGM|1851|HTG MOLECULAR DIAGNOSTICS INC |2.45
20160921|40434J100|HRG|260|HRG GROUP INC COM STK (DE)|15.28
20160921|40434L105|HPQ|1512|HP INC COM STK (DE)|14.54
20160921|404508202|HACBY|170|HACHIJUNI BANK ADR|51.63
20160921|404609109|HCKT|90|HACKETT GROUP INC (THE) COM ST|16.38
20160921|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|22.60
20160921|40537Q605|HK|8|HALCON RES CORP COM STK NEW (D|7.78
20160921|40609P105|HNRG|998|HALLADOR ENERGY COMP COM STK (|7.57
20160921|406216101|HAL|4534|HALLIBURTON CO COM|41.26
20160921|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|10.00
20160921|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160921|40637H109|HALO|9250|HALOZYME THERAPEUTICS INC|12.50
20160921|40650V100|HYH|600|HALYARD HEALTH INC COM STK (DE|34.21
20160921|40829T101|HMMR|193|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160921|409735206|BTO|127|JOHN HANCOCK FINANCIAL OPPORTU|27.70
20160921|410123103|JHS|621|HANCOCK JOHN INCOME SECS TRUST|14.50
20160921|41013X106|HPF|2768|JOHN|22.19
20160921|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|16.61
20160921|410345102|HBI|9447|HANESBRANDS INC COM STK|25.71
20160921|410495204|HAFC|56|HANMI FINANCIAL CORP COM|26.13
20160921|41068X100|HASI|65|HANNON ARMSTRONG SUSTAINABLE|23.05
20160921|410867204|THGA|724|HANOVER INS GROUP INC, THE|26.03
20160921|41135V301|HQCL|9462|HANWHA Q CELLS CO LTD SPONSORE|10.51
20160921|41165F101|HONE|1158|HARBORONE BANCORP INC COM|15.63
20160921|412822108|HOG|949|HARLEY DAVIDSON INC|50.44
20160921|412865107|HARL|198|HARLEYSVILLE SVGS FINCL CRP|18.50
20160921|413160102|HLIT|2310|HARMONIC INC|4.65
20160921|413216300|HMY|823631|HARMONY GOLD MNG SP ADR-NEW|3.37
20160921|413875105|HRS|146|HARRIS CORP|89.31
20160921|416515104|HIG|397|HARTFORD FIN SER GP INC|41.97
20160921|416518504|HGH|136|HARTFORD FINL SVCS GRP INC 7.8|31.56
20160921|417772100|HNORY|117|Harvey Norman Holdings Ltd Uns|19.31
20160921|419870100|HE|403|HAWAIIAN ELECTRIC INDUSTRIES|30.25
20160921|419879101|HA|28|HAWAIIAN HOLDINGS, INC.|46.45
20160921|420031106|HCOM|239|HAWAIIAN TELCOM HOLDCO INC|22.62
20160921|420476103|HWBK|675|HAWTHORN BANCSHARES INC COM ST|14.55
20160921|420877201|HAYN|1540|HAYNES INT'L INC (NEW)|35.53
20160921|421906108|HCSG|665|HEALTH CARE SVCS GROUP INC|37.83
20160921|42209Q103|HDUP|8209|HeadsUp Entertainment Internat|0.03
20160921|42222N103|HSTM|75|HEALTHSTREAM INC|26.17
20160921|422245100|HWAY|2184|HEALTHWAYS INC|25.58
20160921|42225K106|HIIQ|1051|HEALTH INS INNOVATIONS INC|5.23
20160921|42226A107|HQY|590|HEALTHEQUITY INC COM STK|35.45
20160921|42227G202|HEWA|22790|HEALTHWAREHOUSE.COM INC COM ST|0.31
20160921|422347104|HTLD|7043|HEARTLAND EXPRESS INC|18.94
20160921|42237K102|HTBX|90374|HEAT BIOLOGICS INC COM STK (DE|1.38
20160921|422704106|HL|6|HECLA MINING CO|5.67
20160921|422806208|HEIA|56|HEICO CRP CL-A|58.54
20160921|423008101|HKHHY|456|HEINEKEN HOLDING NV SPONSORED |39.64
20160921|42327L200|HMNY|6522|HELIOS & MATHESON ANALYTICS|8.12
20160921|423281104|HLSPY|747|HELIOSPECTRA AB SPONSORED ADR(|1.16
20160921|423452101|HP|2699|HELMERICH & PAYNE INC|56.46
20160921|423498104|HEMA|21|HEMACARE CORP|0.65
20160921|42365Q103|HMTV|537|HEMISPHERE MEDIA GROUP, INC. C|12.67
20160921|42366C301|HEB|6|HEMISPHERX BIOPHARMA INC COM N|1.32
20160921|423703206|HEMP|53338|HEMP INC|0.03
20160921|42550U109|HENKY|98|HENKEL AG AND CO KGAA SPONSORE|116.23
20160921|426281101|JKHY|1367|HENRY JACK & ASSOCIATES INC|85.93
20160921|42704L104|HRI|5|HERC HLDGS INC COM (DE)|32.62
20160921|427202106|HAGE|2831|HERITAGE PRINTING TECHNOLOGY C|0.23
20160921|42727E103|HGBL|1568|HERITAGE GLOBAL INC.|0.43
20160921|427746102|HRTX|1241|HERON THERAPEUTICS INC NEW COM|19.86
20160921|427825500|HT|523|HERSHA HOSPITALITY TR PRIORITY|18.79
20160921|427825609|HTPRD|100|HERSHA HOSPITALITY TR PFD CUM |25.49
20160921|427866108|HSY|113|THE HERSHEY COMPANY|95.52
20160921|42806J106|HTZ|62|HERTZ GLOBAL HOLDINGS, INC. CO|46.76
20160921|42809H404|HESPRA|50|HESS CORP DEP SHS REPSTG 1/20T|57.51
20160921|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.25
20160921|42833L108|HGG|72|HHGREGG, INC.(IN)|1.84
20160921|428567101|HIBB|400|HIBBETT SPORTS INC COM|40.44
20160921|42969X306|TBEV|10000|HIGH PERFORMANCE BEVERAGES CO |.
20160921|430101774|SNLN|5880|HIGHLAND FDS I HIGHLAND/IBOXX |18.57
20160921|43113X101|HPJ|1200|HIGHPOWER INTERNATIONAL (DEL) |2.95
20160921|431475102|HRC|75|HILL-ROM HOLDINGS, INC.|59.23
20160921|43162L206|HLMPR|900|HILLMAN GROUP CAPITAL TR|32.90
20160921|432748101|HTH|197|HILLTOP HOLDINGS, INC|21.84
20160921|43289P106|HIMX|117375|HIMAX TECHNOLOGIES INC ADR|10.53
20160921|433323102|HIFS|248|HINGHAM INSTN FOR SVGS (MASS) |137.21
20160921|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|44.92
20160921|43358V109|HSGX|432|HISTOGENICS CORPORATION COMMON|3.16
20160921|436106108|HFC|1450|HOLLYFRONTIER CORP COM (DE)|24.79
20160921|43689E107|HBCP|143|HOME BANCORP, INC. COM|27.80
20160921|436893200|HOMB|704|HOME BANCSHARES INC COM STK|22.35
20160921|437076102|HD|44918|HOME DEPOT INC|126.83
20160921|43708L108|HFBL|1|HOME FED BANCORP INC LA|23.20
20160921|439038100|HOFT|58|HOOKER FURNITURE CORP|26.09
20160921|43940T109|HOPE|1433|HOPE BANCORP INC COM|16.61
20160921|44045A102|HRZN|1400|HORIZON TECHNOLOGY FINANCE COR|13.53
20160921|440452100|HRL|2287|HORMEL FOODS CORPORATION|36.39
20160921|440543106|HOS|45302|HORNBECK OFFSHORE SERVICES INC|4.99
20160921|440694305|ZINCQ|1162784|HORSEHEAD HLDG CORP COM STK (D|0.01
20160921|440894103|HDP|247|HORTONWORKS INC COMMON STOCK|8.04
20160921|441593100|HLI|121|HOULIHAN LOKEY INC CL A|24.40
20160921|442496105|HBMD|952|Howard Bancorp, Inc. (MD) Comm|13.71
20160921|443251103|HOCPY|148|HOYA CORP SPONSORED ADR (JAPAN|39.79
20160921|443300306|HEOFF|509|H2O INNOVATION INC ORDINARY SH|1.28
20160921|443304100|HNP|70|HUANENG PWR INTL ADR(40 ORD-N)|25.38
20160921|443320106|HUBG|19|HUB GROUP INC CL-A|40.53
20160921|443510607|HUBB|37|HUBBELL INC CL-B|102.80
20160921|443628102|HBM|1|HUDBAY MINERALS INC|3.69
20160921|444097109|HPP|121|HUDSON PAC PROPERTIES, INC COM|32.02
20160921|444560106|BOSSY|66|HUGO BOSS AG SPONSORED ADR (GE|11.20
20160921|445658107|JBHT|4766|HUNT J B TRANSPORT SVCS INC|80.58
20160921|44570P201|HOILD|2|HUNTER OIL CORP (CANADA)|0.37
20160921|446150401|HBANP|29|HUNTINGTON BANCSHARES INC NON |1445.00
20160921|446150872|HBANN|1059|HUNTINGTON BANCSHARES INC DS R|25.95
20160921|44842L103|HCM|340|HUTCHISON CHINA MEDITECH LTD|12.19
20160921|448740118|HDRAW|2781|HYDRA INDUSTRIES ACQUISITION C|0.40
20160921|448883207|HYGS|2436|HYDROGENICS CORP NEW COM SHS (|5.58
20160921|449172105|HY|2151|HYSTER-YALE MATLS HANDLINGS IN|48.33
20160921|44969G101|ICBU|144978|IMD COMPANIES INC COM STK|.
20160921|44970B109|IMS|90|IMS HEALTH HLDGS INC COM STK (|29.77
20160921|44980X109|IPGP|279|IPG PHOTONICS CORPORATION COM |80.74
20160921|45031U101|STAR|200|ISTAR INC|10.60
20160921|45068B109|ESINQ|392377|ITT EDUCATIONAL SERVICES INC|0.12
20160921|45069P107|ITVPY|95|ITV plc Unsponsored ADR (UK)|25.52
20160921|450828108|IBKC|338|IBERIABANK CORPORATION|67.58
20160921|45083B100|SLDRF|972|IBERIAN MINERALS LTD ORD SHS (|0.05
20160921|451033104|IBIO|2680|IBIO, INC. COMMON STOCK|0.57
20160921|45104G104|IBN|1987|ICICI BANK LTD ADS(RP 2EQTY SH|8.04
20160921|451100101|IEP|8360|ICAHN ENTERPRISES L.P|49.67
20160921|45152R101|IDDR|4575|IDDRIVEN INC|0.18
20160921|45167R104|IEX|4193|IDEX CORPORATION|90.97
20160921|45168D104|IDXX|52|IDEXX LABORATORIES CORP|111.83
20160921|45168K306|IDRA|19029|IDERA PHARMACEUTICALS, INC COM|2.84
20160921|45170X205|INVE|79|IDENTIVE INC COM STK NEW (DE) |2.24
20160921|45172K102|IKNX|11|IKONICS CORP (THE)|10.60
20160921|45173Y101|ILIAY|45|ILIAD S A UNSPONSORED ADR (FRA|10.65
20160921|452308109|ITW|74|ILLINOIS TOOL WORKS|118.40
20160921|452327109|ILMN|552|ILLUMINA INC.|175.80
20160921|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20160921|45245E109|IMAX|2256|IMAX CORPORATION|29.09
20160921|45249G100|IGNG|50000|IMAGING3 INC NEW COM|0.04
20160921|45252A107|IMUN|51901|IMMUNE THERAPEUTICS INC FLA|0.10
20160921|45252L103|IMDZ|445|IMMUNE DESIGN CORP COM|7.10
20160921|45253H101|IMGN|1505149|IMMUNOGEN INC|2.88
20160921|45254C101|IMNP|2700|IMMUNE PHARMACEUTICALS INC. NE|0.29
20160921|45254P508|IMH|400|IMPAC MTG HLDGS INC COM STK NE|13.14
20160921|45256B101|IPXL|501|IMPAX LABORATORIES INC COM (DE|26.14
20160921|452907108|IMMU|774459|IMMUNOMEDICS INC|3.23
20160921|452926108|IOT|13|INCOME OPP RLTY INVESTORS INC |7.07
20160921|453038408|IMO|327|IMPERIAL OIL LTD|29.83
20160921|453204109|PI|197|IMPINJ INC COM|33.35
20160921|45323A201|IMMY|400|IMPRIMIS PHARMACEUTICALS, INC.|3.96
20160921|45329R109|INCR|358|INC RESH HLDGS INC,CLASS A COM|43.16
20160921|45331T200|INCT|93|INCAPTA INC COM NEW|1.90
20160921|45337C102|INCY|1261|INCYTE CORPORATION|85.06
20160921|45343Y205|IDNG|24757|INDEPENDENCE ENERGY CORP COM S|0.03
20160921|453440307|IHC|302|INDEPENDENCE HLDGS CO|17.17
20160921|453836108|INDB|284|INDEPENDENT BANK CORP (MASS)|52.58
20160921|45409B107|QAI|46147|IQ HEDGE MULTI-STRATEGY COMPOS|29.16
20160921|45409B479|AGGP|2615|INDEXIQ ETF TRUST IQ ENHANCED |20.25
20160921|45409B487|AGGE|2657|INDEXIQ ETF TRUST IQ ENHANCED |20.20
20160921|45409B537|HFXJ|302|INDEXIQ IQ 50 PERCENT HEDGED F|17.10
20160921|45409B560|HFXI|321|INDEXIQ IQ 50 PERCENT HEDGED F|18.07
20160921|45409B602|CPI|200|IQ REAL RETURN ETF|26.90
20160921|45409B628|ROOF|6354|IQ U.S. REAL ESTATE SMALL CAP |27.31
20160921|45409B826|KROO|604|INDEXIQ ETF TR IQ AUSTRALIA SM|16.50
20160921|45409B834|CROP|12|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.02
20160921|45409B842|IOIL|848|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.20
20160921|45409B883|GRES|20176|INDEXIQ ETF TR IQ GLOBAL RESOU|25.57
20160921|45580E102|INQD|3200|INDOOR HARVEST CORP|0.38
20160921|455807107|IDCBY|1282689|Industrial & Commercial Bank o|12.81
20160921|456463108|IBA|57|INDUSTRIAS BACHOCO S.A.B DE C.|49.47
20160921|45667G103|INFN|1905|INFINERA CORPORATION COMMON ST|8.48
20160921|45672B305|IFJPY|6|INFORMA PLC SPONSORED ADR (JEY|18.88
20160921|45675Y104|III|1256|INFORMATION SERVICES GROUP INC|4.20
20160921|456788108|INFY|1100|INFOSYS LTD ADS|16.05
20160921|456837400|ISP|5080|ING GROEP NV PERPETUAL DEBT SE|25.99
20160921|45684W107|INGIY|8229|INGENICO GROUP AMERICAN DEPOSI|17.92
20160921|45688C107|NGVT|4725|INGEVITY CORP COM|46.28
20160921|457153104|IM|31|INGRAM MICRO INC.CL-A|34.70
20160921|457187102|INGR|71|INGREDION INC COM|129.13
20160921|457642205|INOD|717|INNODATA INC COM STK (DE)|2.26
20160921|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|2.51
20160921|457669307|INSM|504|INSMED INC-NEW|14.82
20160921|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.17
20160921|45773H201|INO|5185|INOVIO PHARMACEUTICALS, INC. N|9.37
20160921|45778Q107|NSP|1095|INSPERITY INC|71.33
20160921|45779A507|NSPR|259|INSPIREMD INC COM STK NEW (DE)|0.12
20160921|45780L104|INGN|6|INOGEN INC COM STK (DE)|59.73
20160921|45780R101|IBP|791|INSTALLED BUILDING PRODUCTS IN|34.94
20160921|45780V102|ITEK|96|INOTEK PHARMACEUTICALS CORP CO|8.85
20160921|45781D101|INOV|434|INOVALON HLDGS INC COM CL A (D|15.70
20160921|45781M101|INVA|386|INNOVIVA INC COM STK (DE)|11.26
20160921|45781U103|INST|292105|INSTRUCTURE INC COM STK (DE)|24.39
20160921|45784P101|PODD|1637|INSULET CORP COM STK (DE)|43.22
20160921|457874105|IAUGY|1378|Insurance Australia Group Ltd |20.18
20160921|45790H101|IPXHY|1311|INPEX CORPORATION UNSPONSORED |8.13
20160921|457985208|IART|37|INTEGRA LIFESCIENCES HLDGS CP |86.63
20160921|458118106|IDTI|16395|INTEGRATED DEVICE TECH INC|20.90
20160921|458140100|INTC|24885|INTEL CORP;COM USD0.001|37.14
20160921|45816D100|INS|53|INTELLIGENT SYSTEMS CORP (GA) |3.67
20160921|458173101|IPCI|135|INTELLIPHARMACEUTICS INTL INC |1.81
20160921|45822R101|IGXT|7209|INTELGENX TECHNOLOGIES CORP CO|0.79
20160921|45824V209|INSY|5858|INSYS THERAPEUTICS INC COM STK|13.75
20160921|45826H109|ITGR|3619|INTEGER HLDGS CORP COM (DE)|21.05
20160921|45826J105|NTLA|2459|INTELLIA THERAPEUTICS INC COM |19.28
20160921|45845P108|ICPT|6809|INTERCEPT PHARMACEUTICALS INC |170.01
20160921|458488202|ICLD|1379485|INTERCLOUD SYSTEMS, INC. COMMO|0.16
20160921|45866F104|ICE|182|INTERCONTINENTAL EXCHANGE INC |280.21
20160921|458685104|INTG|203|INTERGROUP CORP|24.81
20160921|459044103|IBOC|103|INTL BANCSHARES CORP (TX)|29.24
20160921|459200101|IBM|43600|INTL BUSINESS MACHINES CORP|154.45
20160921|459976106|IFRTF|100|INTL FRONTIER RES CORP|0.18
20160921|460146103|IP|181|INTERNATIONAL PAPER CO|48.02
20160921|460412208|ISGP|1000|INTERNATIONAL SUSTAISUSTAINABI|0.80
20160921|46050R102|THM|9737|INTERNATIONAL TOWER HILL MINES|0.80
20160921|46056T102|INWP|100|INTERNATIONAL WESTN PETE INC C|1.25
20160921|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|24.93
20160921|46069S109|ISIL|14123|INTERSIL CORP CL-A|21.75
20160921|460951106|IOC|1625|INTEROIL CORP (F)|49.11
20160921|460981301|INTX|888|INTERSECTIONS INC|1.83
20160921|46113M108|IILG|340|INTERVAL LEISURE GROUP INC (DE|16.51
20160921|46116V105|INTL|150|INTL FCSTONE INC COM|37.46
20160921|46116X101|ITCI|79553|INTRA-CELLULAR THERAPIES INC. |43.59
20160921|461202103|INTU|20421|INTUIT INC|108.97
20160921|461203101|IVC|2164|INVACARE CORP|11.00
20160921|46121H109|IIN|94|INTRICON CORPORATON|5.15
20160921|46122T102|XON|17350|INTREXON CORP COM STK (VA)|27.88
20160921|46123D205|INVN|13|INVENSENSE INC COM|7.68
20160921|46123X409|INVT|15690|INVENTERGY GLOBAL INC NEW COM |1.59
20160921|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |25.80
20160921|46131F101|VLT|240|INVESCO HIGH INCOME TR II COM |14.10
20160921|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|13.55
20160921|46132E103|VKI|3|INVESCO ADVANTAGE MUN INC TR I|12.25
20160921|46132R104|VTA|2090|INVESCO DYNAMIC CREDIT OPPORTU|11.59
20160921|46134L105|ISTR|280|INVESTAR HLDG CORP COM STK (LA|15.37
20160921|46146L101|ISBC|21184|INVESTORS BANCORP INC NEW COM |11.85
20160921|461730103|IRET|8654|INVESTORS REAL ESTATE TR SBI|5.76
20160921|461804106|ITIC|26|INVESTORS TITLE CO|100.58
20160921|46185L103|NVTA|985|INVITAE CORP COM|7.89
20160921|46186M209|NVIV|10825|INVIVO THERAPEUTICS HOLDINGS C|6.80
20160921|46187J205|IVTY|600|INVUITY INC COM NEW|13.74
20160921|462044207|IO|1514|ION GEOPHYSICAL CORPORATION NE|5.70
20160921|462222100|IONS|650|IONIS PHARMACEUTICALS INC COM |34.01
20160921|46266A109|IRMD|7982|IRADIMED CORP COM|17.15
20160921|46267T206|IRLD|2814|Ireland Inc. New Common Stock |0.16
20160921|462684101|IRIX|165|IRIDEX CORP|15.32
20160921|46269C102|IRDM|202440|IRIDIUM COMM INC COM STK (NY) |7.50
20160921|46284V101|IRM|14|IRON MOUNTAIN INC COM STK NEW |36.60
20160921|46333X108|IRWD|312691|IRONWOOD PHARMACEUTICALS INC C|15.10
20160921|46428Q109|SLV|1513462|ISHARES SILVER TRUST|18.27
20160921|464285105|IAU|3900|ISHARES GOLD TRUST|12.67
20160921|464286178|GHYG|739|ISHARES GLOBAL HIGH YIELD CORP|48.74
20160921|464286202|EWO|6612|ISHARES MSCI AUSTRIA CAPPED ET|15.88
20160921|464286210|HYXU|10847|ISHARES GLOBAL EX USD HIGH YIE|47.62
20160921|464286251|CEMB|1283|ISHARES EMERGING MARKETS CORP |50.63
20160921|464286293|DVYA|5357|ISHARES ASIA/PACIFIC DIVID 30 |46.05
20160921|464286301|EWK|266308|ISHARES MSCI BELGIUM CAPPED ET|18.49
20160921|464286319|DVYE|51|ISHARES EMERGING MARKETS DIVID|36.15
20160921|464286400|EWZ|84714|ISHARES MSCI BRAZIL CAPPED ETF|33.09
20160921|464286509|EWC|100361|ISHARES MSCI CANADA ETF|25.02
20160921|464286525|ACWV|13058|ISHARES EDGE MSCI MINIMUM VOLA|75.41
20160921|464286533|EEMV|29131|ISHARES EDGE MSCI MINIMUM VOLA|53.24
20160921|464286624|THD|142|ISHARES MSCI THAILAND CAPPED E|72.33
20160921|464286640|ECH|50008|ISHARES INC MCSI CHILE CAPPED |36.44
20160921|464286665|EPP|23656|ISHARES INC|41.01
20160921|464286681|EUSA|7359|ISHARES MSCI USA EQUAL WEIGHTE|45.47
20160921|464286707|EWQ|134|ISHARES MSCI FRANCE ETF|23.70
20160921|464286731|EWT|1233|ISHARES INC MSCI TAIWAN ETF|15.51
20160921|464286749|EWL|5731|ISHARES MSCI SWITZERLND CAPPED|30.40
20160921|464286756|EWD|6906|ISHARES MSCI SWEDEN ETF|28.50
20160921|464286764|EWP|85040|ISHARES MSCI SPAIN CAPPED ETF |26.36
20160921|464286780|EZA|22723|ISHARES MSCI SOUTH AFRICA ETF |54.61
20160921|464286806|EWG|135|ISHARES MSCI GERMANY ETF|25.79
20160921|464286822|EWW|2110|ISHARES MSCI MEXICO CAPPED INV|46.65
20160921|464286848|EWJ|20949|ISHARES MSCI JAPAN ETF|12.30
20160921|464286855|EWI|218992|ISHARES MSCI ITALY CAPPED ETF |10.82
20160921|464286871|EWH|45269|ISHARES MSCI HONG KONG ETF|21.85
20160921|464287101|OEF|116627|ISHARES S&P 100 ETF|95.44
20160921|464287150|ITOT|475803|ISHARES CORE S&P TOTAL U.S. ST|49.03
20160921|464287168|DVY|85263|ISHARES TR|85.28
20160921|464287176|TIP|8349|ISHARES TR TIPS BD ETF|114.79
20160921|464287184|FXI|1261880|ISHARES TR|37.89
20160921|464287192|IYT|32955|ISHARES TR TRANSN AVERAGE ETF |140.50
20160921|464287200|IVV|1832|ISHARES CORE S&P 500 ETF|215.75
20160921|464287234|EEM|435548|ISHARES MSCI EMERGING MARKETS |36.82
20160921|464287291|IXN|543|ISHARES GLOBAL INFORMATION TEC|108.81
20160921|464287309|IVW|30170|ISHARES S&P 500 GROWTH ETF|120.70
20160921|464287333|IXG|23603|ISHARES GLOBAL FIN'L ETF|50.86
20160921|464287374|IGE|12201|ISHARES TR NORTH AMERN NAT RES|32.82
20160921|464287390|ILF|3338|ISHARES LATIN AMERICA 40 ETF|27.31
20160921|464287432|TLT|168414|ISHARES BARCLAYS 20+ YEAR TREA|134.78
20160921|464287440|IEF|4835|ISHARES BARCLAYS|111.07
20160921|464287465|EFA|6440|ISHARES TR MSCI EAFE ETF|58.14
20160921|464287473|IWS|2|ISHARES RUSSELL MIDCAP VALUE E|75.28
20160921|464287499|IWR|51557|ISHARES RUSSELL MID-CAP ETF|171.18
20160921|464287507|IJH|5|ISHARES CORE S&P MID-CAP ETF|152.60
20160921|464287515|IGV|1|ISHARES NORTH AMERICAN TECHNOL|111.14
20160921|464287523|SOXX|29904|ISHARES PHLX SEMICONDUCTOR ETF|108.60
20160921|464287549|IGM|5499|ISHARES NORTH AMERICAN TECHNOL|121.55
20160921|464287556|IBB|411229|ISHARES NASDAQ BIOTECHNOLOGY E|295.70
20160921|464287564|ICF|251|ISHARES TR|104.31
20160921|464287598|IWD|803|ISHARES RUSSELL 1000 VAL ETF|104.45
20160921|464287606|IJK|38411|ISHARES S&P MIDCAP 400 GROWTH |173.95
20160921|464287614|IWF|53|ISHARES RUSSELL 1000 GR ETF|103.32
20160921|464287655|IWM|10383751|ISHARES RUSSELL 2000 ETF|122.15
20160921|464287663|IUSV|47270|ISHARES CORE RUSSELL U.S. VALU|45.62
20160921|464287671|IUSG|100191|ISHARES CORE RUSSELL U.S GROWT|42.23
20160921|464287689|IWV|3001|ISHARES RUSSELL 3000 ETF|126.83
20160921|464287697|IDU|4755|ISHARES TR RUSSELL 3000 ETF|124.99
20160921|464287705|IJJ|77|ISHARES S&P MIDCAP 400 VALUE E|130.03
20160921|464287713|IYZ|692303|ISHARES DJ US TELECOM ETF|31.83
20160921|464287739|IYR|1379200|ISHARES TR|80.00
20160921|464287754|IYJ|12216|ISHARES TR|111.91
20160921|464287788|IYF|79539|ISHARES TR|89.98
20160921|464287796|IYE|33504|ISHARES TR|37.02
20160921|464287812|IYK|133|ISHARES TR|113.62
20160921|464287838|IYM|17877|ISHARES TR|77.05
20160921|464287846|IYY|28772|ISHARES TR|107.39
20160921|464287879|IJS|24175|ISHARES S&P SMALLCAP 600 VALUE|121.86
20160921|464288109|JKF|4804|ISHARES MORNINGSTAR LARGE VALU|87.61
20160921|464288125|ISHG|172|ISHARES INTL TREASURY BOND ETF|82.43
20160921|464288158|SUB|3024|ISHARES SHORT-TERM NATIONAL MU|106.05
20160921|464288182|AAXJ|293944|ISHARES MSCI ALL COUNTRY ASIA |59.72
20160921|464288208|JKG|1753|ISHARES MORNINGSTAR MID CAP ET|152.18
20160921|464288216|EMIF|619|ISHARES EMERGING MARKETS INFRA|30.63
20160921|464288224|ICLN|21558|ISHARES|9.17
20160921|464288257|ACWI|4640|ISHARES MSCI ACWI ETF|58.19
20160921|464288265|TOK|1280|ISHARES MSCI KOKUSAI ETF|53.39
20160921|464288281|EMB|3060|ISHARES TR|115.89
20160921|464288323|NYF|1019|ISHARES NEW YORK MUNI BOND ETF|113.89
20160921|464288356|CMF|4967|ISHARES CALIFORNIA MUNI BOND E|120.56
20160921|464288406|JKI|6580|ISHARES MORNINGSTAR MID CAP VA|131.59
20160921|464288414|MUB|147717|ISHARES NATIONAL MUNI BOND ETF|112.59
20160921|464288430|AIA|5211|ISHARES S&P ASIA 50 ETF|49.35
20160921|464288448|IDV|4948|ISHARES TR|29.58
20160921|464288497|IEUS|9891|ISHARES MSCI EUROPE SMALL-CAP |45.21
20160921|464288505|JKJ|216|ISHARES MORNINGSTAR SMALL CAP |143.04
20160921|464288513|HYG|5677740|ISHARES TR|85.86
20160921|464288521|FTY|4510|ISHARES TR|50.14
20160921|464288539|REM|101028|ISHARES TR|10.69
20160921|464288570|DSI|11537|ISHARES MSCI KLD 400 SOCIAL ET|79.60
20160921|464288588|MBB|13033|ISHARES TR|109.83
20160921|464288612|GVI|3823|ISHARES TR|112.47
20160921|464288620|CRED|895|ISHARES CORE U.S. CREDIT BOND |112.84
20160921|464288679|SHV|2349|ISHARES TR|110.41
20160921|464288687|PFF|31700|ISHARES S&P U.S. PREFERRED STK|39.42
20160921|464288703|JKL|180|ISHARES MORNINGSTAR SMALL CAP |126.85
20160921|464288745|RXI|50|ISHARES TR|87.95
20160921|464288752|ITB|265637|ISHARES TR|27.15
20160921|464288760|ITA|3129|ISHARES TR|126.36
20160921|464288794|IAI|901|ISHARES TR US BROKER-DEALERS &|41.80
20160921|464288802|KLD|1899|ISHARES MSCI USA ESG SELECT SO|89.89
20160921|464288810|IHI|158775|ISHARES TR DOW JONES US MEDICA|143.16
20160921|464288844|IEZ|100|ISHARES TR|35.72
20160921|464288851|IEO|14838|ISHARES TR|57.97
20160921|464288869|IWC|142|RUSSELL MICRO CAP ETF|76.60
20160921|464288877|EFV|127023|MSCI EAFE VALUE ETF|45.30
20160921|464288885|EFG|34587|MSCI EAFE GROWTH ETF|67.50
20160921|464289115|HACV|1210|ISHARES TR EDGE MSCI MIN VOL G|26.31
20160921|464289123|ENZL|20253|ISHARES TR MSCI NEW ZEALAND CA|46.74
20160921|464289180|EUFN|3141|ISHARES MSCI EUROPE FINANCIALS|16.99
20160921|464289271|IBMF|14|ISHARES IBONDS SEP 2017 TERM M|27.31
20160921|464289446|IWL|3220|ISHARES TR RUSSELL 200 ETF|48.91
20160921|464289479|ILTB|3004|ISHARES CORE 10+ YEAR USD BOND|65.47
20160921|464289511|CLY|6856|ISHARES TR 10+ YR CR BD ETF|62.15
20160921|464289529|INDY|674|ISHARES INDIA 50 ETF|30.06
20160921|464289867|AOR|1504|ISHARES TR CORE GROWTH ALLOCAT|40.64
20160921|464289875|AOM|3692|ISHARES TR CORE MODERATE ALLOC|35.64
20160921|464289883|AOK|1597|ISHARES TR CORE CONSERVATIVE A|33.07
20160921|46429B267|GOVT|68945|ISHARES CORE U.S. TREASURY BON|25.95
20160921|46429B309|EIDO|3587|ISHARES TR MSCI INDONESIA ETF |25.65
20160921|46429B366|CMBS|2361|ISHARES CMBS ETF|52.99
20160921|46429B416|EWUS|850|ISHARES MSCI UNITED KINGDOM SM|36.16
20160921|46429B499|ENOR|18130|ISHARES MSCI NORWAY CAPPED INV|20.11
20160921|46429B515|EFNL|6604|ISHARES MSCI FINLAND CAPPED IN|33.39
20160921|46429B523|EDEN|613|ISHARES MSCI DENMARK CAPPED IN|56.20
20160921|46429B564|IBMH|177|ISHARES IBONDS SEP 2019 TERM M|25.68
20160921|46429B614|SMIN|639|ISHARES MSCI INDIA SMALL CAP I|36.46
20160921|46429B655|FLOT|13456|ISHARES TR FLTG RATE NT ETF|50.81
20160921|46429B663|HDV|29598|ISHARES CORE HIGH DIVIDEND ETF|80.72
20160921|46429B671|MCHI|231|ISHARES MSCI CHINA ETF|48.09
20160921|46429B689|EFAV|487|ISHARES TR EDGE MSCI EAFE MINI|66.94
20160921|46429B697|USMV|845860|ISHARES TR|45.26
20160921|46429B747|STIP|311|ISHARES BARCLAYS 0-5 YEAR TIPS|100.58
20160921|46431W606|HYGH|44|ISHARES U S ETF TR INT RATE HE|86.90
20160921|46431W705|LQDH|471|ISHARES U S ETF TR INT RATE HE|92.15
20160921|46431W812|CLYH|1174|ISHARES U S TR INT RATE HEDGED|23.92
20160921|46431W820|EMBH|160|ISHARES U S TR INT RATE HEDGED|24.99
20160921|46431W838|MEAR|2|ISHARES U S ETF TR SHORT MAT M|50.07
20160921|46431W846|FIBR|857|ISHARES U S ETF TR EDGE US FXD|100.83
20160921|46432F339|QUAL|38188|ISHARES TR EDGE MSCI USA QUALI|67.00
20160921|46432F370|SIZE|2086|ISHARES EDGE MSCI USA SIZE FAC|69.19
20160921|46432F388|VLUE|14652|ISHARES EDGE MSCI USA VALUE FA|64.79
20160921|46432F396|MTUM|123858|ISHARES EDGE MSCI USA MOMENTUM|76.59
20160921|46432F834|IXUS|112503|ISHARES TR|51.33
20160921|46432F842|IEFA|483|ISHARES TR|54.20
20160921|46432F859|ISTB|44503|IHARES CORE 1-5 YEARS USD BOND|50.54
20160921|46432F875|IYLD|5550|ISHARES MORNINGSTAR MULTI- ASS|24.90
20160921|46434G202|ICOL|2590|ISHARES INC MSCI COLOMBIA CAPP|13.02
20160921|46434G863|ESGE|117|ISHARES INC MSCI EM ESG OPTIMI|56.99
20160921|46434G889|EMGF|974|ISHARES INC EDGE MSCI MULTIFAC|37.63
20160921|46434VAA8|IBDH|5440|ISHARES IBONDS DEC 2018 TERM C|25.27
20160921|46434VAJ9|IBDF|179|ISHARES IBONDS DEC 2016 TERM C|25.03
20160921|46434VAR1|IBDJ|2949|ISHARES IBONDS DEC 2017 TERM C|24.90
20160921|46434VBA7|IBDN|5081|ISHARES IBONDS DEC 2022 TERM C|25.40
20160921|46434VBD1|IBDQ|325|ISHARES IBONDS DEC 2025 TERM C|25.35
20160921|46434VBG4|IBDP|2462|ISHARES IBONDS DEC 2024 TERM C|25.39
20160921|46434V100|SLQD|4086|ISHARES 0-5 YEAR INVESTMENT GR|50.80
20160921|46434V266|ISCF|659|ISHARES TR EDGE MSCI MULTIFACT|25.17
20160921|46434V274|INTF|200|ISHARES TR EDGE MSCI MULTIFACT|23.48
20160921|46434V282|LRGF|3774|ISHARES TR EDGE MSCI MULTIFACT|25.01
20160921|46434V449|IMTM|10|ISHARES TR EDGE MSCI INTL MOME|25.63
20160921|46434V456|IQLT|206|ISHARES TR EDGE MSCI INTL QUAL|25.30
20160921|46434V514|CNYA|3502|ISHARES TR MSCI CHINA A ETF (D|26.16
20160921|46434V548|EWU|100761|ISHS MSCI UTD KINGDOM ETF|15.63
20160921|46434V571|IBMI|443|ISHARES IBONDS SEP 2020 TERM M|25.81
20160921|46434V613|IUSB|6567|ISHARES CORE TOTAL USD BOND MA|51.79
20160921|46434V621|DGRO|15635|ISHARES CORE DIVIDEND GROWTH E|27.50
20160921|46434V647|REET|1097|ISHARES GLOBAL REIT ETF|27.05
20160921|46434V696|IPAC|626|ISHARES TR ISHARES CORE MSCI P|49.69
20160921|46434V787|BYLD|209|ISHARES TR YIELD OPTIMIZED BD |25.16
20160921|46434V803|HEFA|5|ISHARES CURRENCY HEDGED MSCI E|24.50
20160921|46434V860|TFLO|326|ISHARES TREASURY FLOATING RATE|50.11
20160921|46435G102|ICVT|200|ISHARES TR CONVERTIBLE BOND ET|46.85
20160921|46435G409|IVLU|6074|ISHARES TR EDGE MSCI INTL VALU|21.22
20160921|46435G433|SMMV|763|ISHARES TREDGE MSCI MINIMUM VO|24.50
20160921|46435G441|HYXE|35|ISHARES TR IBOXX $ HIGH YIELD |51.27
20160921|46435G474|FALN|1059|ISHARES TR FALLEN ANGELS USD B|26.49
20160921|46435G516|ESGD|21|ISHARES TR MSCI EAFE ESG OPTIM|55.83
20160921|46435G532|MPCT|5318|ISHARES TRUST MSCI GLOBAL IMPA|49.14
20160921|46435G540|TCHF|229|ISHARES TR EDGE MSCI MULTIFACT|29.12
20160921|46435G557|INDF|74|ISHARES TR|25.38
20160921|46435G599|ERGF|10|ISHARES TR|25.41
20160921|46435G615|CNSF|380|ISHARES TR EDGE MSCI MULTIFACT|24.99
20160921|46435G672|IAGG|1642|ISHARES TR CORE INTL AGGREGATE|53.22
20160921|46435G706|HEWC|9467|ISHARES TR CURRENCY HEDGED MSC|23.51
20160921|46435G755|IBMK|1818|ISHARES IBONDS DEC 2022 TERM M|26.27
20160921|46435G789|IBMJ|6360|ISHARES IBONDS DEC 2021 TERM M|25.97
20160921|46435G862|HEWU|1214|ISHARES TR CURRENCY HEDGED MSC|24.99
20160921|464592104|ISLE|21|ISLE OF CAPRI CASINOS INC|22.32
20160921|465141406|ISRL|39|ISRAMCO INC|80.00
20160921|465562106|ITUB|16927|ITAU UNIBANCO BANCO HLDGS S.A.|10.78
20160921|465685105|ITC|9085|ITC HOLDINGS CORP|45.74
20160921|465717106|ITOCY|279765|ITOCHU CORP-ADR-|24.35
20160921|465741106|ITRI|1838|ITRON INC|54.16
20160921|46600W106|IXYS|910|IXYS CORP (DEL)|11.65
20160921|466090206|JASO|1500|JA SOLAR HLDINGS CO.ADS LTD. A|5.68
20160921|46618D108|JGWE|20600|J G WENTWORTH CO CL A COM STK |0.34
20160921|46622M102|JNSH|17234|JNS HOLDINGS CORPORATION COMMO|.
20160921|46625H100|JPM|3955|JPMORGAN CHASE & CO COM STK|66.46
20160921|46625H365|AMJ|107625|JPMORGAN CHASE & CO ALERIAN ML|30.15
20160921|466367109|JACK|2107|JACK IN THE BOX INC.|98.58
20160921|46641Q100|JPGE|3968|JPMXF DIVERSIFIED RETURN GLOBA|52.37
20160921|46641Q308|JPEM|1409|JP MORGAN DIVERSIFIED RETURN|48.27
20160921|46641Q407|JPUS|4140|JPMORGAN DIVERSIFIED RETURN US|57.73
20160921|46641Q605|JPEU|728|JPMORGAN DIVERSIFIED RETURN EU|51.49
20160921|46641Q803|JPHF|195|JP MORGAN ETF TR DIVERSIFIED A|25.10
20160921|46641Q878|JPHY|137|JP MORGAN TR DISCIPLINED HIGH |50.10
20160921|46641Q886|JPME|158|JPMORGAN TR. DIVERSIFIED RETUR|52.16
20160921|46643C109|JPEP|285|JP ENG PARTNERS LP UIT REPSTG |7.48
20160921|46645Q106|JRJR|5381|JRJR33 INC COM|1.13
20160921|469814107|JEC|13|JACOBS ENGINEERING GROUP INC|49.91
20160921|47008L106|JAGX|2270|JAGUAR ANIMAL HEALTH INC COM|1.22
20160921|470299108|BOTJ|45|BANK OF THE JAMES FINL GROUP I|12.30
20160921|470751108|JAMN|6912308|JAMMIN JAVA CORP COM STK (NV) |.
20160921|47077R109|JANL|180|JANEL CORP|4.01
20160921|47102X105|JNS|71350|JANUS CAPITAL GROUP INC.|13.91
20160921|47103U100|JSML|1923|JANUS DETROIT STR TR SMALL CAP|29.12
20160921|47103U209|JSMD|2298|JANUS DETROIT STR TR SMALL/MID|29.38
20160921|47103U308|FITS|26|JANUS DETROIT HEALTH & FITNESS|26.08
20160921|47103U407|OLD|590|JANUS DETROIT LONG TERM CARE E|26.01
20160921|47103U506|SLIM|318|JANUS DETROIT OBESITY ETF|24.92
20160921|47103U605|ORG|478|JANUS DETROIT ORGANICS ETF|24.32
20160921|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.17
20160921|471105205|JAPAY|9|JAPAN TOBACCO UNSPONSORED ADR |19.50
20160921|47215P106|JD|7189|JD COM INC SPON ADS REPSTG COM|25.85
20160921|47632B128|JSYNR|1000|JENSYN ACQUISITION CORP RT (DE|0.17
20160921|476405105|JCAP|2|JERNIGAN CAP INC CORP|18.71
20160921|47759T100|JKS|202574|JINKOSOLAR HOLDING CO., LTD AD|14.82
20160921|47804J107|JHML|7046|JOHN HANCOCK MULTIFACTOR LARGE|27.78
20160921|47804J206|JHMM|4525|JOHN HANCOCK MULTIFACTOR MID C|27.23
20160921|47804J305|JHMC|150|JOHN HANCOCK MULTIFACTOR CONSU|25.27
20160921|47804J503|JHMH|1226|JOHN HANCOCK MULTIFACTOR HEALT|27.08
20160921|47804J602|JHMT|295|JOHN HANCOCK MULTIFACTOR TECHN|29.97
20160921|47804J800|JHMA|35|JOHN HANCOCK EXCHANGE TRADED F|26.35
20160921|47804J867|JHMU|72|JOHN HANCOCK EXCHANGE TRADED F|25.65
20160921|47804L102|HEQ|1227|JOHN HANCOCK HEDGED EQUITY &|16.20
20160921|478160104|JNJ|274351|JOHNSON AND JOHNSON|117.95
20160921|48020Q107|JLL|63|JONES LANG LASALLE INC|113.32
20160921|480466101|JNES|7|JONESTOWN BK & TR (PA)|17.85
20160921|481165108|JOY|3289|JOY GLOBAL INC|27.45
20160921|48126E750|JPMPRD|200|JPMORGAN CHASE BK NA LONDON BC|25.70
20160921|48127A161|JPMPRB|34|JP MORGAN CHASE & CO DEP SHS R|28.09
20160921|48205A109|JUNO|53590|JUNO THERAPEUTICS INC COMMON S|29.75
20160921|48238T109|KAR|667|KAR AUCTION SVCS INC (DE)|42.56
20160921|48241F104|KBCSY|19|KBC Group NV Unsponsored ADR (|29.35
20160921|48244B100|KCG|1944|KCG HOLDINGS, INC CLASS A COM |14.34
20160921|48248M201|KKRPRA|1664|KKR & CO LP DEL PFD UNIT SER A|26.65
20160921|48249T106|KIO|280|KKR INCOME OPPORTUNITIES FD CO|15.84
20160921|48265W108|KPLUY|668|K PLUS S AG SPON ADR (GERMANY |9.76
20160921|48268K101|KT|6075|KT CORP ADS (EACH REP 1/2 OF A|15.27
20160921|48273J107|KTWO|24|K2M GROUP HLDGS INC COM STK|17.11
20160921|482738101|KVHI|539|KVH INDUSTRIES INC|8.68
20160921|483007704|KALU|1200|KAISER ALUMINUM CORP NEW|84.39
20160921|483709101|KNDI|119760|KANDI TECHNOLGIES,GROUP COMMON|5.54
20160921|485170203|KSUPR|5866|KANSAS CITY SOUTHERN PFD 4%|27.43
20160921|485537302|KCRPY|128821|KAO CORP SPONS ADR|55.66
20160921|48576U106|KPTI|4141|KARYOPHARM THERAPEUTICS INC|9.20
20160921|485865109|KATE|50|KATE SPADE & COMPANY COM|18.38
20160921|486359201|KWHIY|183|KAWASAKI HEAVY INDS LTD ADR|12.19
20160921|48660P104|KYE|18|KAYNE ANDERSON ENERGY TOTAL RE|11.13
20160921|48668E200|KAP|900|KCAP FINL INC 7.375% SR NT DUE|25.16
20160921|48716P108|KRNY|28468|KEARNY FINANCIAL CORP MD COM|13.85
20160921|48826D201|KIQ|4099|KELSO TECHNOLOGIES INC NEW ORD|1.06
20160921|489170100|KMT|30|KENNAMETAL INC|27.56
20160921|489398107|KW|15|KENNEDY-WILSON HOLDINGS, INC. |21.81
20160921|492515101|KERX|80353|KERYX BIOPHARMACEUTICALS, INC.|4.71
20160921|493144109|KTCC|26|KEY TRONIC CORP|7.33
20160921|493267108|KEY|6039|KEYCORP (NEW)|12.19
20160921|493267504|KEYPRH|136|KEYCORP NEW PFD SER C|26.07
20160921|49338L103|KEYS|6444|KEYSIGHT TECHNOLOGIES INC COM |30.66
20160921|493732101|KFRC|154|KFORCE INC|18.67
20160921|49374X102|DLCR|16454|KIBUSH CAPITAL CORPORATION.|.
20160921|49446R745|KIMPRK|460|KIMCO REALTY CORP DEPOSITARY S|25.84
20160921|49446R794|KIMPRI|4404|KIMCO REALTY CORPORATION DEPOS|26.16
20160921|49456B101|KMI|738|KINDER MORGAN INC (DE)|21.88
20160921|494577109|KIN|100|KINDRED BIOSCIENCES, INC COM S|4.56
20160921|494580103|KND|1264|KINDRED HEALTHCARE INC|9.74
20160921|496880204|KONE|3|KINGTONE WIRELESSINFO SOLUTION|6.30
20160921|496902404|KGC|205264|KINROSS GOLD CORP NEW|4.17
20160921|496904202|KFS|49|KINGSWAY FINANCIAL SVCS INC (N|5.56
20160921|49714P108|KNSL|1200|KINSALE CAP GROUP INC COM|20.64
20160921|49803L109|KITE|413|KITE PHARMA INC COM STK (DE)|55.68
20160921|49834X205|KWBT|584|KIWA BIO-TECH PRODS|1.55
20160921|498696103|KLDX|469487|KLONDEX MINES LTD|5.50
20160921|49877M116|KLREW|2175|KLR ENERGY ACQUISITION CORP|0.33
20160921|498904200|KNL|8|KNOLL INC (NEW)|22.29
20160921|499064103|KNX|3970|KNIGHT TRANSPORTATION INC|28.74
20160921|500255104|KSS|998|KOHLS CORP|43.67
20160921|50047H201|KONA|6235|KONA GRILL, INC|13.94
20160921|50048H101|KNYJY|896|Kone Oyj Unsponsored ADR repre|25.09
20160921|50048Y104|KRED|26387|KONARED CORPORATION. NEW COMMO|0.06
20160921|50060P106|KOP|2141|KOPPERS HOLDINGS, INC.|30.60
20160921|500692108|KOSS|467|KOSS CORP|2.06
20160921|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |6.04
20160921|50075W104|KBLB|87012|KRAIG BIOCRAFT LABORATORIES IN|0.04
20160921|500754106|KHC|548|KRAFT HEINZ CO COM|87.12
20160921|500767207|KFYP|417|KRANESHARES ZACKS NEW CHINA ET|31.30
20160921|500767306|KWEB|10518|KRANESHARES TR CSI CHINA INTER|40.79
20160921|500767405|KBA|153005|BOSERA MSCI CHINA A SH ETF|29.02
20160921|50077B207|KTOS|1732|KRATOS DEFENSE & SECURITY SOLU|6.48
20160921|50105F105|KRO|1935|KRONOS WORLDWIDE INC|7.91
20160921|501242101|KLIC|262|KULICKE & SOFA INDS INC|12.49
20160921|50127T109|KURA|1026|KURA ONCOLOGY INC COM|6.91
20160921|501556203|KYO|95|KYOCERA CORP ADR(RP 1 SHS)|48.95
20160921|501797104|LB|3652|L BRANDS INC COM STK (DE)|72.23
20160921|50181P100|LCNB|970|LCNB CORPORATION|18.01
20160921|501862106|LIEG|348|LI3 ENERGY INC COM STK (NV)|0.02
20160921|50187A107|LHCG|195|LHC GROUP|36.34
20160921|50187T106|LGIH|37207|LGI HOMES INC COM|35.39
20160921|501889208|LKQ|369|LKQ CORP|35.29
20160921|502074107|LMFA|500|LM FDG AMER INC COM STK (DE)|8.02
20160921|502074115|LMFAW|2676|LM FDG AMER INC WTS EXP 11/30/|0.68
20160921|502079106|LMIA|3|LMI AEROSPACE INC|7.27
20160921|50212V100|LPLA|8550|LPL FINANCIAL HLDGS INC COM ST|29.87
20160921|50216C108|LYTS|3|LSI INDUSTRIES INC|9.72
20160921|502160104|LXU|6235|LSB INDUSTRIES INC|8.30
20160921|503459604|LJPC|2550|LA JOLLA PHARMACEUTICAL COMP|27.03
20160921|505743104|LADR|35|LADDER CAPITAL CORP CL A|12.90
20160921|50575Q102|LTS|4862|LADENBURG THALMANN FINANCIAL|2.23
20160921|50575Q201|LTSPRA|178|LADENBURG THALMANN FINL SVCS 8|25.00
20160921|50586V108|HCMLY|21|LAFARGEHOLCIM ADR (CHE)|10.20
20160921|510866106|LSBG|141|LAKE SUNAPEE BANK GROUP COM|18.07
20160921|511637100|LBAI|1502|LAKELAND BANCORP INC|13.89
20160921|513665109|LLLI|5590|LAPMERD LESS LETHAL INC|0.03
20160921|513847103|LANC|99|LANCASTER COLONY CORP|130.22
20160921|51476W107|LCA|500|LANDCADIA HLDGS INC CLASS A CO|9.77
20160921|514766104|LNDC|712|LANDEC CORP COM STK (DE)|12.52
20160921|51509F105|LE|11964|LANDS END INC NEW|17.99
20160921|516012101|LCI|6328|LANNETT CO INC|32.46
20160921|516683109|LRAXF|15835|LARA EXPLORATION LTD COMMON SH|1.07
20160921|516806106|LPI|11|LAREDO PETROLEUM INC (DE)|11.24
20160921|517834107|LVS|36|LAS VEGAS SANDS CORP|56.28
20160921|51817R106|LFL|4172|LATAM AIRLINES|7.74
20160921|518415104|LSCC|2001|LATTICE SEMICONDUCTOR CORP|6.28
20160921|518416102|RODM|2767|LATTICE STRATEGIES TR DEVELOPE|24.49
20160921|518416201|ROAM|18964|LATTICE STRATEGIES TR EMERGING|21.60
20160921|518439104|EL|427|ESTEE LAUDER CO'S INC CL-A|87.30
20160921|521050104|LAYN|1116|LAYNE CHRISTENSEN CO|8.22
20160921|52171T100|LEMIF|3255|LEADING EDGE MATLS CORP COM (C|0.28
20160921|521865204|LEA|449|LEAR CORPORATION COMMON STOCK |117.21
20160921|522015106|LTRE|1120|LEARNING TREE INTL INC|1.78
20160921|52468L109|DDBI|1377|LEGG MASON ETF EQUITY TR DEVEL|25.46
20160921|52468L406|LVHD|3994|LEGG MASON ETF EQUITY TR LOW V|27.83
20160921|52468L505|LVHI|160|LEGG MASON INTL LOW VOLATILITY|24.95
20160921|52469B100|BWG|4|LEGG MASON BW GLOBAL INCOME OP|13.21
20160921|524707502|LGCYO|2101|LEGACY RESERVES LP PERP PFD UN|4.22
20160921|52471Y106|LTXB|726|LEGACY TEX FINL GROUP INC COM |31.11
20160921|525327102|LDOS|10702|LEIDOS HLDGS INC COM STK (NV) |42.07
20160921|52603B107|TREE|1265|LENDINGTREE INC NEW COM|88.93
20160921|526057104|LEN|415|LENNAR CORP CL A COMMON|43.50
20160921|526107107|LII|200|LENNOX INTL INC|156.06
20160921|52660W101|FINMY|27461|LEONARDO FINMECCANICA S P A AD|5.65
20160921|527288104|LUK|1176|LEUCADIA NATIONAL CORP|18.92
20160921|52729N308|LVLT|203|LEVEL 3 COMMUNICATIONS INC NEW|48.10
20160921|52886N307|LXRP|3000|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20160921|528872302|LXRX|30747|LEXICON PHARMACEUTICALS INC CO|19.24
20160921|529771107|LXK|136|LEXMARK INTL INC CL-A|36.00
20160921|53012R204|LIBED|3|LIBERATED ENERGY INC|0.07
20160921|530307107|LBRDA|119|LIBERTY BROADBAND CORP COM SER|68.88
20160921|530307305|LBRDK|3454|LIBERTY BROADBAND CORP COM SER|70.57
20160921|53071M104|QVCA|39886|LIBERTY INTERACTIVE CORP QVC C|18.70
20160921|53071M880|LVNTA|110|LIBERTY INTERACTIVE CORP SER A|38.18
20160921|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160921|531229706|BATRA|98|LIBERTY MEDIA CORP DEL COM SER|17.32
20160921|531229805|BATRB|35|LIBERTY MEDIA CORP DEL|17.75
20160921|531229854|LMCK|238|LIBERTY MEDIA CORP DELCOM SER |28.75
20160921|531229888|BATRK|257|LIBERTY MEDIA CORP DEL|17.10
20160921|531465102|LTRPA|300|LIBERTY TRIPADVISOR HLDGS INC |20.61
20160921|53185D107|LCLP|44559|LIFE CLIPS INC|0.22
20160921|531850105|LTGHY|334289|LIFE HEALTHCARE GRP HOLDGS LTD|11.00
20160921|53219L109|LPNT|5875|LIFEPOINT HEALTH INC|57.58
20160921|53220K504|LGND|119|LIGAND PHARMACEUTICALS INC COM|117.14
20160921|53222K205|LFVN|2113|LIFEVANTAGE CORPORATION COMMON|10.56
20160921|53222Q103|LCUT|683|LIFETIME BRANDS, INC.|12.55
20160921|53223N109|LGSXY|1064|LIGHT S.A. SPONSORED ADR (BRAZ|4.93
20160921|53224K203|LTBR|2110|LIGHTBRIDGE CORPORATION. COMMO|1.99
20160921|532257805|LPTH|89400|LIGHTPATH TECHNOLOGIES INC|1.73
20160921|53227K101|LSTMF|3422|LIGHTSTREAM RESOURCES LTD. CLA|0.08
20160921|532275104|LWLG|1364|LIGHTWAVE LOGIC, INC|0.69
20160921|532403201|LLEX|773|LILIS ENERGY INC|3.27
20160921|532457108|LLY|262|ELI LILLY AND CO;COM NPV|79.88
20160921|532746104|LMNR|901|LIMONEIRA CO|18.99
20160921|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160921|533900106|LECO|497|LINCOLN ELECTRIC HLDGS INC|60.79
20160921|534187117|LNCWS|300|LINCOLN NATIONAL CORPORATION W|39.03
20160921|535223200|LNEGY|93|LINDE AG SPON ADR (GERMANY)|16.18
20160921|535555106|LNN|472|LINDSAY CORPORATION|71.66
20160921|535678106|LLTC|497|LINEAR TECHNOLOGY CORP|58.48
20160921|535742100|BOTY|3|LINGERIE FIGHTING|0.10
20160921|53578A108|LNKD|69|LINKEDIN CORP COM CL A (DE)|192.50
20160921|535919203|LGF|37792|LIONS GATE ENT CORP|20.40
20160921|536020100|LINEQ|120|LINN ENERGY LLC COM UTS REP LT|0.05
20160921|53619R102|LBIO|968|LION BIOTECHNOLOGIES, INC. COM|8.29
20160921|53630X104|LPCN|282|LIPOCINE INC COM STK (DE)|3.59
20160921|53632A102|LIQT|2937|LIQTECH INTL INC COM STK (NV) |0.80
20160921|53634X100|LQMT|41145|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160921|536797103|LAD|5402|LITHIA MOTORS INC CL A|91.19
20160921|537008104|LFUS|350|LITTELFUSE INC|125.40
20160921|538146101|LPSN|166|LIVEPERSON INC|8.19
20160921|539830109|LMT|50|LOCKHEED MARTIN CORP|240.48
20160921|540424108|L|190|LOEWS CORP|40.31
20160921|54142L109|LOGM|3116|LOGMEIN, INC COMMON STOCK|89.85
20160921|54179W101|LONCF|457|LONCOR RESOURCES INC ORD SHS (|0.13
20160921|54240F103|LONE|10500|LONESTAR RES US INC CL A VTG|9.81
20160921|54267E104|LTEA|308|LONG IS ICED TEA CORP COM|5.04
20160921|54303R101|LGFRY|10530|LONGFOR PROPERTIES CO LTD UNSP|15.86
20160921|54336Q302|LNMIY|3200|LONMIN PUB LTD CO SPONSORED AD|2.40
20160921|543518104|LLPP|70|LOOP INDS INC|3.90
20160921|543881106|LORL|408|LORAL SPACE & COMMUNICATIONS I|37.60
20160921|546347105|LPX|686|LOUISIANA PACIFIC CORP|18.99
20160921|548661107|LOW|1023|LOWES COMPANIES INC|71.37
20160921|548862101|LOXO|834|LOXO ONCOLOGY INC COM STK|26.73
20160921|548910405|LPTN|43897|LPATH INC COM PAR$|3.29
20160921|549282101|LUB|1188|LUBY'S,INC|4.16
20160921|549333300|LEI|2549|LUCAS ENERGY, INC. NEW COMMON |3.50
20160921|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160921|550021109|LULU|4944|LULULEMON ATHLETICA INC COM ST|65.69
20160921|55024U109|LITE|94|LUMENTUM HLGDS INC COM STK|39.87
20160921|550263107|LRGR|766|LUMINAR MEDIA GROUP INC COM|0.21
20160921|55027E102|LMNX|29|LUMINEX CORPORATION|22.08
20160921|550351100|LUNA|104|LUNA INNOVATIONS INC COM STK|1.42
20160921|550438709|LUPAQ|210|LUPATECH S A|1.77
20160921|55068L106|LXRRF|10444|LUXOR INDUSTRIAL CORP|0.29
20160921|55068R202|LUX|409|LUXOTTICA GROUP SPA ADS|47.82
20160921|550819106|LDL|3242|LYDALL INC|48.36
20160921|552507105|MFBP|217|M & F BANCORP - NEW|3.80
20160921|55261F104|MTB|212|M AND T BANK CORP|115.33
20160921|55262C100|MBI|3180|MBIA INC|7.52
20160921|55264U108|MBFI|139|MB FINANCIAL INC-NEW|37.86
20160921|552676108|MDC|558|M.D.C. HOLDINGS INC|24.49
20160921|552690109|MDU|1003|MDU RESOURCES GROUP INC|24.54
20160921|552697104|MDCA|1591|MDC PARTNERS INC CL A SUB VTG |11.43
20160921|552704108|MEGEF|1110|MEG ENERGY CORP COM STK (CANAD|3.93
20160921|552721102|MFRI|2|MFRI INC|7.71
20160921|55276F107|MCFT|400|MCBC HLDGS INC COM STK (DE)|11.39
20160921|552848103|MTG|2066|MGIC INVESTMENT CORP|7.97
20160921|552953101|MGM|6134|MGM RESORTS INTERNATIONAL COM |24.97
20160921|55302P202|MGT|210895|MGT CAPITAL INVESTMENTS INC CO|1.89
20160921|55303A105|MGP|2076|MGM GROWTH PROPERTIES LLC CLAS|25.13
20160921|55303J106|MGPI|55|MGP INGREDIENTS, INC NEW COM|40.13
20160921|55305B101|MHO|501|M/I HOMES INC|22.31
20160921|55347P209|MRIC|531|MRI INTERVENTIONS INC COM NEW |6.35
20160921|553530106|MSM|95|MSC INDUSTRIAL DIRECT CO CL-A |70.73
20160921|55354G100|MSCI|30595|MSCI INC COM STK (DE)|85.66
20160921|553777103|MTSC|10562|M T S SYSTEMS CORP|44.66
20160921|55378T203|MIIIU|3897|M III ACQUISITION CORP UNIT 1 |9.80
20160921|55405W104|MYRG|54|MYR GROUP INC COM STK (DE)|29.00
20160921|55405Y100|MTSI|1182|MACOM TECHNOLOGY SOLUTIONS|40.69
20160921|55414P504|MBVX|44556|MABVAX THERAPEUTICS HOLDINGS, |4.82
20160921|554225102|MCBC|2029|MACATAWA BANK CORP|7.96
20160921|554571109|MFNC|305|MACKINAC FINANCIAL CORPORATION|11.47
20160921|55607W100|MFD|491|MACQUARIE/FIRST TR GLOBAL INFR|12.33
20160921|55608B105|MIC|8|MACQUARIE INFRASTRUCTURE CORPO|79.80
20160921|55616P104|M|106|MACY'S INC.|34.96
20160921|556162105|MCZ|101931|MAD CATZ INTERACTIVE INC|0.23
20160921|556231108|MDLNF|985322|MADALENA ENERGY INC COM SHS (C|0.12
20160921|55903Q104|MAG|6910|MAG SILVER CORP (CANADA)|15.67
20160921|559091608|MPET|11247|MAGELLAN PETE CORP COM STK NEW|5.56
20160921|559222401|MGA|4955|MAGNA INTL COM|40.26
20160921|55939L202|MNGA|2644|MAGNEGAS CORPORATION COMMON ST|0.63
20160921|56035L104|MAIN|694|MAIN STREET CAPITAL CORP COM S|34.09
20160921|560814105|MLFB|8285|MAJOR LEAGUE FOOTBALL INC|0.30
20160921|560877300|MKTAY|2|MAKITA CORP SPONS ADR|70.01
20160921|560909103|MJDLF|119|MAJOR DRILLING GRP INTL INC(F)|5.20
20160921|56117J100|MBUU|2422|MALIBU BOATS INC CL A COM STK |14.84
20160921|56146T103|MMMB|16000|MAMAMANCINI'S HOLDINGS, INC. C|0.49
20160921|561653106|MAWHY|792|MAN WAH HLDGS LTD UNSPON ADR (|14.34
20160921|562750109|MANH|385|MANHATTAN ASSOCIATES INC|59.07
20160921|562803106|LOAN|3247|MANHATTAN BRIDGE CAPITAL INC C|6.50
20160921|563257104|MWTCY|1052|MANILA WATER COMP INC UNSPON A|15.46
20160921|56400P201|MNKD|132625|MANNKIND CORP|0.70
20160921|56418H100|MAN|6803|MANPOWER GROUP|67.63
20160921|56501R106|MFC|181|MANULIFE FINANCIAL CORP|13.90
20160921|56580Q102|MGDPF|40|MARATHON GOLD CORP COM SHS (CD|0.60
20160921|565849106|MRO|52632|MARATHON OIL CORP|13.87
20160921|56585A102|MPC|707|MARATHON PETE CORP COM STK (DE|42.55
20160921|56585W203|MARA|104575|MARATHON PATENT GROUP INC COM |2.77
20160921|566330106|MCS|210|MARCUS CORP (THE)|23.56
20160921|56656T105|MRRTY|11076|MARFRIG ALIMENTOS SA SPONSORED|1.60
20160921|56782E105|MCOA|8905|MARIJUANA CO AMER IN|.
20160921|567908108|HZO|199|MARINEMAX INC (FL)|19.65
20160921|56824R205|MHG|721|MARINE HARVEST ASA SPONSORED A|16.22
20160921|568423107|MARPS|199|MARINE PETE TRUST UBI|3.59
20160921|568427108|MPX|536|MARINE PRODUCTS CORP|8.90
20160921|571175207|MLNGF|20642|MARLIN GOLD MINING LTD. ORDINA|0.40
20160921|57164Y107|VAC|246|MARRIOTT VACATIONS WORLDWIDE C|74.49
20160921|571903202|MAR|396880|MARRIOTT INT'L INC(NEW) CL A|69.94
20160921|573075108|MRTN|8|MARTEN TRANSPORT LTD|21.48
20160921|573331105|MMLP|259|MARTIN MIDSTREAM PARTNERS L P |20.01
20160921|573810207|MARUY|35|MARUBENI CORP ADR|50.05
20160921|573814308|MAURY|373|Marui Group Co Ltd ADR (Japan)|27.75
20160921|574795100|MASI|67|MASIMO CORP COM STK (DE)|59.31
20160921|575385109|DOOR|200|MASONITE INTERNATIONAL CORPORA|62.86
20160921|57628T108|HUGE|2351|MASSIVE INTERACTIVE, INC. COMM|0.04
20160921|57630J106|MSRT|23766|MASSROOTS INC COM STK (DE)|0.53
20160921|576314108|MSTX|306857|MAST THERAPEUTICS INC COMM STK|0.59
20160921|576323109|MTZ|1635|MASTEC INC.|27.53
20160921|57633B100|MHH|486|MASTECH DIGITAL INC COM (PA)|7.65
20160921|57636Q104|MA|5609|MASTERCARD INCORPORATED CL A C|100.49
20160921|57665R106|MTCH|20780|MATCH GROUP INC COM STK (DE)|15.96
20160921|576690101|MTRN|2046|MATERION CORPORATION COM STK (|30.59
20160921|576810105|MTNB|8400|MATINAS BIOPHARMA HLDGS INC CO|1.44
20160921|576853105|MTRX|12|MATRIX SERVICE CO|17.90
20160921|577081102|MAT|1595|MATTEL INC|31.53
20160921|57772K101|MXIM|100|MAXIM INTEGRATED PRODUCTS INC |38.66
20160921|577767106|MXWL|1179|MAXWELL TECHNOLOGIES INC|4.96
20160921|57777M201|MXPT|190|MAXPOINT INTERACTIVE, INC. COM|8.78
20160921|578787103|MZDAY|1193|Mazda Motor Corp Unsponsored A|7.77
20160921|57886P103|MZOR|196|MAZOR ROBOTICS LTD ADS (ISR)|23.78
20160921|580037109|MDR|1708|MC DERMOTT INTL|4.72
20160921|580135101|MCD|2499|MCDONALDS CORP|116.45
20160921|58039P107|MUX|1108995|MCEWEN MNG INC COM STK (CO)|3.71
20160921|58155Q103|MCK|4171|MCKESSON CORPORATION|164.80
20160921|583840608|MTL|56116|MECHEL PAO ADS EA REPTG 2 COM |2.66
20160921|583928106|MFIN|29|MEDALLION FINL CORP|4.05
20160921|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|18.05
20160921|58436Q203|MDGN|141|MEDGENICS INC|5.13
20160921|58458W203|MIHID|989|MEDICAL INNOVATION HOLDINGS IN|0.75
20160921|58463J304|MPW|57474|MEDICAL PROPERTIES TRUST INC|14.33
20160921|58464J105|MTBC|2450|MEDICAL TRANSCRIPTION BILLING |0.85
20160921|584640106|MMHC|85374|MEDICALLY MINDED INC|.
20160921|58468P206|MNOV|120|MEDICINOVA INC COM|6.70
20160921|58468U106|MDCL|615|MEDICINE MAN TECHNOL|1.70
20160921|584688105|MDCO|351|MEDICINES COMPANY (THE)|39.85
20160921|58471A105|MDSO|1960|MEDIDATA SOLUTIONS, INC COMMON|55.50
20160921|58471B103|MFST|61212|MEDIFIRST SOLUTIONS INC COMMON|.
20160921|58501N101|MDVN|8903|MEDIVATION, INC.|80.90
20160921|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.91
20160921|58504H101|MDVX|15478|MEDOVEX CORP|1.56
20160921|585141104|MEET|200|MEETME INC COM|5.67
20160921|585265101|MEJHY|520|MEIJI HLDGS CO LTD TOKYO UNSPO|23.64
20160921|585464100|MPEL|718|MELCO CROWN ENTERTAINMENT LTD |15.54
20160921|585553100|MELR|100|MELROSE BANCORP INC COMMON STO|14.85
20160921|587183104|MNTR|7439|MENTOR CAPITAL, INC. COMMON ST|0.23
20160921|587200106|MENT|10229|MENTOR GRAPHICS CORP|23.92
20160921|588448100|MBVT|227|MERCHANTS BANCSHARES INC|32.41
20160921|58933Y105|MRK|1607|MERCK & CO INC;COM USD0.01|61.94
20160921|589339100|MKGAY|428|Merck KGaA Unsponsored ADR (Ge|36.23
20160921|589378108|MRCY|8833|MERCURY SYSTEMS INC COMMON STK|22.89
20160921|589400100|MCY|180|MERCURY GENERAL CORPORATION|54.06
20160921|58985L100|MRDN|25000|MERIDIAN WASTE SOLUTIONS INC C|0.90
20160921|59001A102|MTH|18187|MERITAGE HOMES CORPORATION|32.34
20160921|59001K100|MTOR|65|MERITOR, INC|10.60
20160921|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.85
20160921|59025D207|MERPRP|40|MERRILL LYNCH CAP TR III GUARA|26.59
20160921|59047R101|MSLI|59|MERUS LABS INTL INC NEW|0.98
20160921|59064R109|MLAB|790|MESA LABORATORIES INC|113.69
20160921|590717104|MESO|942|MESOBLAST LIMITED SPONSORED AD|4.48
20160921|59100U108|CASH|1|META FINL GROUP INC|60.49
20160921|591018882|MBLX|608|METALBOLIX INC COM NEW|0.36
20160921|59151K108|MEOH|1035|METHANEX CORP (F)|28.90
20160921|59156R108|MET|1495|METLIFE, INC|44.01
20160921|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160921|593057102|MXSG|89578|MEXUS GOLD US COM STK (NV)|0.07
20160921|59318C106|CCA|665|MFS CALIFORNIA MUNICIPAL FUND |14.34
20160921|59408Q106|MIK|1200|MICHAELS COS INC COM STK (DE) |23.97
20160921|59410T106|MGDDY|93|Michelin Compagnie Generale de|21.39
20160921|594918104|MSFT|6901|MICROSOFT CORP;COM USD0.000012|56.81
20160921|594960304|MVIS|161|MICROVISION INC COM (WASH)|1.38
20160921|595017104|MCHP|3445|MICROCHIP TECHNOLOGY INC|60.20
20160921|595112103|MU|6510|MICRON TECHNOLOGY INC|16.92
20160921|595137100|MSCC|564|MICROSEMI CORP|40.62
20160921|59522J103|MAA|1300|MID-AMERICAN APARTMENT COMMUN |94.46
20160921|59540G107|MPB|1366|MID PENN BANCORP,INC|19.13
20160921|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|14.80
20160921|596094102|MBRG|401|MIDDLEBURG FINANCIAL CORPORATI|27.59
20160921|596278101|MIDD|1494|MIDDLEBY CORP (THE)|123.72
20160921|596304204|MBCN|650|MIDDLEFIELD BANC CORP (OHIO) C|32.78
20160921|598039105|MSL|56|MIDSOUTH BANCORP INC (PAR $.10|10.10
20160921|59804T308|MPOYQ|276|MIDSTATES PETE CO INC COM NEW |0.18
20160921|598511103|MOFG|2297|MIDWESTONE FINANCIAL GP COM|30.32
20160921|59935P209|MLSS|41|MILESTONE SCIENTIFIC INC (NEW)|2.09
20160921|600544100|MLHR|20|MILLER HERMAN INC|32.15
20160921|602496101|MDXG|4906|MIMEDX GROUP, INC (US)|8.99
20160921|60255W105|MB|3000|MINDBODY INC COM CLASS A (DE) |17.32
20160921|603380106|NERV|8649|MINERVA NEUROSCIENCES INC COM |14.38
20160921|604656108|MRLB|3|MIRAMAR LABS INC|6.25
20160921|60468T105|MRTX|1708|MIRATI THERAPEUTICS INC COM ST|5.03
20160921|604680108|MRZLF|5322|MIRASOL RESOURCES LTD (CDA)|2.10
20160921|60671Q104|MITL|1798|MITEL NETWORKS CORP COM SHS (C|7.19
20160921|606710200|MITK|575|MITEK SYSTEMS INC|7.99
20160921|606776201|MIELY|467|MITSUBISHI ELEC. CORP ADR|24.65
20160921|606813202|MTZPY|15|MITSUBISHI TANABE PHARMA CORPO|20.45
20160921|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|22.91
20160921|60685L109|MSLOY|2|Mitsui Osk Lines Ltd Unsponsor|6.87
20160921|60688E300|MMXMY|40|MMX MINERACAO E META (BRAZIL) |1.23
20160921|60688N102|MIXT|9086|MIX TELEMATICS LTD SPONSORED A|5.87
20160921|60688W201|MIXX|2220|MIX 1 LIFE INC COMMON STOCK|1.22
20160921|607409109|MBT|2133|MOBILE TELESYSTEMS PJSC SPON A|7.65
20160921|60743E204|MFON|116|MOBIVITY HOLDINGS CORP COMMON |0.70
20160921|607674108|MDRM|1144|MODERN MOBILITY AIDS, INC COMM|0.02
20160921|608190104|MHK|66|MOHAWK INDUSTRIES INC|206.10
20160921|60871R209|TAP|57|MOLSON COORS BREWING CO|102.20
20160921|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160921|60877T100|MNTA|860|MOMENTA PHARMACEUTICALS INC|11.99
20160921|60879B107|MOMO|773|MOMO INC ADR (CYM)|23.64
20160921|60921V101|MONDY|24|Mondi Plc Unsponsored ADR (UK)|41.65
20160921|609720107|MNR|212|MONMOUTH RL EST INVS CRP CL-A |13.86
20160921|609720404|MNRPRC|4000|MONMOUTH REAL ESTATE INVT CORP|25.05
20160921|60979P105|MORE|7116|MONOGRAM RESIDENTIAL TRUST, IN|9.87
20160921|610335101|MRCC|177|MONROE CAP CORP COM|15.21
20160921|61174L501|MSDI|1199|MONSTER DIGITAL INC COM PAR $0|1.79
20160921|61174X109|MNST|6|MONSTER BEVERAGE CORP NEW|147.10
20160921|611742107|MWW|360|MONSTER WORLDWIDE INC|3.55
20160921|611776204|TPYP|1400|MONTAGE MANAGERS TR|22.98
20160921|615394202|MOGA|539|MOOG INC CLA|54.33
20160921|617446448|MS|21869|MORGAN STANLEY|31.70
20160921|61745P874|ICB|103|MORGAN STLY INCM SECS INC|18.51
20160921|61747S504|MSPRA|11916|Morgan Stanley Dep Shs repstg |23.55
20160921|61761J406|MSPRI|72|MORGAN STANLEY DEPO SHS REP 1/|27.60
20160921|61762V200|MSPRE|48|MORGAN STANLEY DEP SHS REP 1/1|29.40
20160921|61762V507|MSPRG|1966|MORGAN STANLEY DEPOSITARY SHAR|27.36
20160921|61763E207|MSPRF|300|MORGAN STANLEY DEP SHS RPSTG 1|29.02
20160921|61945C103|MOS|4260|MOSAIC COMPANY (HLDG COM) NEW |25.09
20160921|620076307|MSI|6|MOTOROLA SOLUTIONS INC COM NEW|75.21
20160921|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.08
20160921|623258100|MNTM|2225|MOUNT TAM BIOTECHNOLOGIES INC |0.54
20160921|62405W100|MYHI|12369|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20160921|624580106|MOV|51|MOVADO GROUP INC|21.56
20160921|62476L207|MRPLY|5|MR PRICE GROUP LTD SPONSORED A|10.84
20160921|626717102|MUR|227831|MURPHY OIL CORPORATION|25.19
20160921|626755102|MUSA|10800|MURPHY USA INC COM STK (DE)|70.08
20160921|62845B104|MFSF|219|MUTUALFIRST FINANCIAL INC|27.69
20160921|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160921|62857P108|MYOS|16|MYOS RENS TECHNOLOGY INC COM S|1.60
20160921|628757106|NBFT|26|NABUFIT GLOBAL INC|1.35
20160921|628778102|NBTB|33|N B T BANCORP INC|32.27
20160921|628852204|NCS|3567|NCI BUILDING SYSTEMS INC|14.14
20160921|62913F508|NIHD|2543|NII LDGS INC COM PAR 0.001|3.32
20160921|62913M107|NGL|416|NGL ENERGY PARTNERS LP|17.64
20160921|62942M201|DCM|4557|NTT DOCOMO INC SPONS 1 ADR RPS|25.07
20160921|62942X405|NYLD|6698|NRG YEILD INC CL C COM STK (DE|17.13
20160921|629579103|NC|5|NACCO INDUSTRIES INC CL A|65.69
20160921|629839200|NAKD|4048|NAKED BRAND GROUP INC COM NEW |1.71
20160921|63008G104|NNDM|1405|NANO DIMENSION LTD SPONSORED A|8.10
20160921|63009R109|NSTG|242|NANOSTRING TECHNOLOGIES INC CO|19.29
20160921|63016Q102|NK|1022|NANTKWEST INC COM STK (DE)|7.79
20160921|63228Q106|NHMD|6296|NATE'S FOOD CO. COMMON STOCK|.
20160921|632347100|NATH|53|NATHANS FAMOUS INC|50.05
20160921|63245Q105|NAUH|513|NATIONAL AMERN UNIV HLDGS INC |2.01
20160921|633643804|NBGGY|91234|NATIONAL BANK OF GREECE SA ADR|0.22
20160921|633707104|NBHC|108|NATIONAL BK HLDGS CORP CLASS A|23.46
20160921|634865109|NKSH|154|NATL BANKSHARES INC VA|35.27
20160921|635309107|NCMI|6|NATIONAL CINEMEDIA, INC. COM S|14.75
20160921|63546L102|NCOM|101|NATIONAL COMM CORP COM STK (DE|27.24
20160921|635906100|NHC|5|NATIONAL HEALTHCARE CORP(NEW) |64.97
20160921|636180101|NFG|466|NATIONAL FUEL GAS CO N.J.|56.02
20160921|636220303|NGHC|613|NATIONAL GEN HLDGS CORP COM ST|21.86
20160921|636220709|NGHCP|445|NATIONAL GENERAL HLDGS CORP PF|25.92
20160921|636220808|NGHCO|1049|NATIONAL GEN HLDGS CORP DEP SH|26.17
20160921|636274300|NGG|180|NATIONAL GRID TRANSCO PLC SPON|70.31
20160921|63633D104|NHI|627|NATL HEALTH INVESTORS INC|78.16
20160921|636518102|NATI|17750|NATL INSTRUMENTS CORP|27.40
20160921|637071101|NOV|2203|NATIONAL OILWELL VARCO, INC.|31.91
20160921|637215104|NPK|120|NATIONAL PRESTO INDS INC|86.89
20160921|637372301|NRCIB|123|NATIONAL RESEARCH CORP CL B CO|35.42
20160921|637870106|NSA|652|NATIONAL STORAGE AFFILIATES TR|19.76
20160921|63861C109|NSM|2963|NATIONSTAR MTGE HLDGS INC COM |15.59
20160921|63873D103|NTXFY|999|NATIXIS UNSPONSORED ADR (FRANC|44.27
20160921|638842302|NAII|1740|NATURAL ALTERNATIVES INTL INC |11.99
20160921|63888P406|NHTC|116|NATURAL HEALTH TRENDS CORP|28.76
20160921|638901306|NAVPRD|850|NAVISTAR INTL CV JR PFD-D|11.32
20160921|638904102|NAVG|200|NAVIGATORS GROUP INC|94.72
20160921|63900P608|NRP|11279|NATURAL RESOURCE PARTNERS L P |26.94
20160921|63902N106|SHMP|4000|NATURALSHRIMP INC|0.51
20160921|639027101|NATR|321|NATURE'S SUNSHINE PRODUCTS INC|14.74
20160921|63905A101|NTZ|135|NATUZZI S.P.A.|1.58
20160921|639050103|BABY|115|NATUS MEDICAL INCORPORATED|43.20
20160921|63910B102|NLS|6|NAUTILUS,|23.57
20160921|63937X103|NAVB|10647|NAVIDEA BIOPHARMACEUTICALS INC|0.99
20160921|63975K104|NDBKY|17|NEDBANK GROUP LTD SPONSORED AD|15.84
20160921|64031N108|NNI|1037|NELNET INC CL A|38.41
20160921|64046J100|NMUS|1500|NEMUS BIOSCIENCE, INC. COMMON |0.56
20160921|64051M402|NEON|16|NEONODE INC COM (DE)|1.26
20160921|64051T100|NPTN|1889|NEOPHOTONICS CORP COM STK (DE)|16.77
20160921|64052L106|NEOS|7331|NEOS THERAPEUTICS INC COM STK |7.26
20160921|64104Y106|NTOIY|32|NESTE OYJ AMERICAN DEPOSITARY |20.68
20160921|64110D104|NTAP|53724|NETAPP INC COM STK (DE)|34.98
20160921|64110L106|NFLX|5263|NETFLIX COM INC|98.25
20160921|64110W102|NTES|26|NETEASE INC ADS (CYM)|244.14
20160921|64112N100|NETDY|1000|NETDIMENSIONS HOLDINGS LTD. SP|2.49
20160921|64112W100|NTNTY|198|NETENT AB ADR UNSPONSORED (SWE|17.61
20160921|64118P109|NLST|296926|NETLIST, INC. COM STK|1.26
20160921|64125C109|NBIX|12993|NEUROCRINE BIOSCIENCES INC|54.63
20160921|64126X201|NSR|2130|NEUSTAR INC CL A|26.23
20160921|64129H104|NML|2085|NEUBERGER BERMAN MLP INCOME FD|8.74
20160921|64130N108|SSMLF|9592|NEVADA ENERGY METALS INC. ORDI|0.10
20160921|64156L101|NSU|222|NEVSUN RESOURCES LTD|3.17
20160921|64157F103|NVRO|1129|NEVRO CORP COM STK (DE)|95.95
20160921|64359T109|NEWC|610000|NEW COLOMBIA RESOURCES, INCORP|.
20160921|643611106|GBR|284|NEW CONCEPT ENERGY INC (DE)|3.55
20160921|644206104|NEN|65|NEW ENGLAND RLTY L.P. DEP RECP|59.12
20160921|644465106|GF|310|NEW GERMANY FUND INC|14.06
20160921|644508103|NGEY|437|NEW GLOBAL ENERGY INC COMMON S|0.13
20160921|645370107|NWHM|452|THE NEW HOME COMPANY INC|9.89
20160921|646025106|NJR|602|NEW JERSEY RESOURCES CORP|34.02
20160921|64704V106|NEWM|8|NEW MEDIA INVESTMENT GROUP INC|15.79
20160921|647551100|NMFC|9761|NEW MTN FIN CORP COM (DE)|13.67
20160921|64829B100|NEWR|19558|NEW RELIC INC COM STK (DE)|37.27
20160921|648691103|SNR|236|NEW SR INVT GROUP INC COM STK |11.57
20160921|649060100|NULM|4599|NEW ULM TELECOM INC|7.28
20160921|649295102|NWY|100|NEW YORK & COMPANY INC|2.35
20160921|649445103|NYCB|1016|NEW YORK COMM BANCORP INC|14.33
20160921|649604501|NYMT|4558|New York Mortgage Trust, Inc. |6.13
20160921|64976L109|NYRT|1463|NEW YOUR REIT, INC COM|9.10
20160921|650111107|NYT|3577|NEW YORK TIMES CO(THE)CL A|12.28
20160921|65105M603|NCT|130|NEWCASTLE INVT CORP NEW COM SH|4.53
20160921|651191108|NCMGY|83815|NEWCREST MINING LTD SPON ADR|16.09
20160921|651229106|NWL|8207|NEWELL BRANDS INC|51.61
20160921|651290108|NFX|462|NEWFIELD EXPLORATION COMPANY|41.19
20160921|651511107|NLNK|114|NEWLINK GENETICS CORP COM STK |11.73
20160921|651639106|NEM|8729|NEWMONT MINING CORP (HOLDING C|38.15
20160921|651718504|NR|3232|NEWPARK RESOURCES INC|6.60
20160921|65249B208|NWS|55577|NEWS CORP NEW CL B COM STK (DE|14.07
20160921|65251F105|NEWS|889|NEWSTAR FINANCIAL, INC. COM|10.30
20160921|652526203|NEWT|340|NEWTEK BUSINESS SERVICES, CORP|13.60
20160921|65336K103|NXST|940|NEXSTAR BROADCASTING GRP INC C|52.03
20160921|65339F101|NEE|300|NEXTERA ENERGY INC COM|125.07
20160921|65339F820|NEEPRR|42|NEXTERA ENERGY INC CORPORATE U|50.00
20160921|65339K100|NEEPRK|1462|NEXTERA ENERGY CAP HLDGS INC J|25.42
20160921|65340G205|NHF|1|NEXPOINT CR STRATEGIES FD COM |22.14
20160921|65341B106|NEP|115|NEXERA ENERGY PARTNERS, LP COM|28.76
20160921|65341D102|NXRT|153|NEXPOINT RESIDENTIAL TRUST INC|19.61
20160921|65341U104|NEXS|56728|NEXUS BIOPHARMA INC COM|0.47
20160921|65342H102|NXEO|2560|NEXEO SOLUTIONS INC COM SHS|8.22
20160921|65373J209|NICK|1|NICHOLAS FINL INC (F)|10.28
20160921|65406E102|NCBS|4468|NICOLET BANKSHARES INC COM (WI|37.18
20160921|654106103|NKE|77264|NIKE INC CL-B|54.87
20160921|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.31
20160921|654111202|NINOY|67|NIKON CORP ADR|14.69
20160921|654445303|NTDOY|5264|NINTENDO CO LTD SPON ADR -NEW-|33.58
20160921|654624105|NTT|3148|NIPPON TELEG &TEL ADR|45.24
20160921|65473P105|NI|9099|NISOURCE INC (HOLDING CO)|24.60
20160921|65476F104|NNCHY|638|NISSAN CHEMICAL INDS LTD UNSPO|30.43
20160921|654802206|NDEKY|1036|NITTO DENKO CORP ADR|32.56
20160921|65481J109|NVLS|1935|NIVALIS THERAPEUTICS INC|8.99
20160921|65487X102|NOAH|1|NOAH HLDGS LTD SPON ADS (CYM)(|26.36
20160921|654902204|NOK|4351000|NOKIA CORP ADS (REP 1 SHARE)|5.50
20160921|65500B103|HLTH|57067|NOBILIS HEALTH CORP (CANADA)|3.35
20160921|655044105|NBL|600|NOBLE ENERGY INC|33.10
20160921|65506L105|NBLX|48348|NOBLE MIDSTREAM PARTNERS LP|26.32
20160921|655663102|NDSN|249|NORDSON CORP|97.05
20160921|65626P101|NOSOF|41597|NORONT RES LTD (F)|0.21
20160921|656531605|NHYDY|253461|NORSK HYDRO A. S. ADR|4.08
20160921|65676T102|USMJ|986780|NORTH AMERN CANNABIS HLDGS INC|.
20160921|659310106|NRT|96|NORTH EUROPEAN OIL UBI|7.26
20160921|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160921|66510M204|NAK|9780|NORTHERN DYNASTY MINERALS LTD |0.75
20160921|665859104|NTRS|94|NORTHERN TRUST CORP|68.63
20160921|66611T108|NFBK|35|NORTHFIELD BANCORP INC|15.92
20160921|666762109|NRIM|121|NORTHRIM BANCORP INC|26.05
20160921|666807102|NOC|5|NORTHROP GRUMMAN CP (HLDG CO) |212.11
20160921|66704R803|NRF|162|NORTHSTAR RLTY FIN CORP (MD)|12.55
20160921|66705V209|NRFPRD|50|NORTHSTAR RLTY FIN CORP|25.28
20160921|66737P113|NWBOW|57|NORTHWEST BIOTHERAPEUTICS INC |0.31
20160921|66737P600|NWBO|187463|NORTHWEST BIOTHERAPEUTICS INC.|0.70
20160921|669549107|NWFL|1|NORWOOD FINANCIAL CORP|29.04
20160921|66979P102|NVFY|30176|NOVA LIFESTYLE INC COM STK|1.85
20160921|66987E206|NG|2236|NOVAGOLD RESOURCES INC(NEW)(BR|5.29
20160921|66987G102|NVDQ|1998|NOVADAQ TECHNOLOGIES INC COMMO|12.07
20160921|66987M604|MIFI|3865|NOVATEL WIRELESS INC COM NEW|2.92
20160921|66987V109|NVS|515|NOVARTIS AG ADS(1 REG SH)|81.06
20160921|670002104|NVAX|2988969|NOVAVAX INC|1.46
20160921|67011P100|DNOW|19789|NOW INC|18.73
20160921|67012R105|NDMT|1197|NOWNEWS DIGITAL MEDIA TECHNOLO|2.85
20160921|67020Y100|NUAN|52620|NUANCE COMMUNICATIONS INC|13.90
20160921|67052F102|NUGN|20000|NUGENE INTL INC COM|0.54
20160921|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.25
20160921|6706EB106|NCB|1265|NUVEEN CALIF MUNICPAL VALUE FD|19.27
20160921|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |14.08
20160921|67060Q108|NOM|3854|NUVEEN (MO) PREM INCM MUNI FD |16.78
20160921|67060Y101|NUTR|804|NUTRACEUTICAL INTL CORP|28.00
20160921|67061W104|NAZ|2348|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.88
20160921|67062M105|NNY|676|NUVEEN N.Y. MUN VALUE FUND|10.23
20160921|67063R103|NXC|2639|NUVEEN CALIFORNIA SELECT TX-FR|17.23
20160921|670657105|NEA|1|NUVEEN AMT-FREE QUALITY|14.43
20160921|67066G104|NVDA|8729|NVIDIA CORP|63.09
20160921|67066V101|NAD|22|NUVEEN QUALITY MUNICIPAL INCOM|14.88
20160921|670671106|NID|100|NUVEEN INTER DURATION MUN TERM|13.79
20160921|670682103|NMZ|42|NUVEEN MUNICIPAL HIGH INCOME O|14.39
20160921|670684109|SPLIF|5250|NUTRITIONAL HIGH INTL INC COM(|0.05
20160921|670687102|NHA|9016|NUVEEN MUN 2021 TARGET TERM FD|10.26
20160921|670699107|QQQX|100|NUVEEN NASDAQ 100 DYNAMIC OVER|18.50
20160921|67070Y109|NZH|70|NUVEEN CALIF DIV ADV MUNI FD|15.18
20160921|670704105|NUVA|6089|NUVASIVE INC|66.89
20160921|67072V103|NXTM|893|NXSTAGE MEDICAL INC|24.21
20160921|67074K105|NPN|2113|NUVEEN PA MUN VALUE FD COM SHS|16.76
20160921|67074X107|JSD|35|NUVEEN SHORT DURATION CR|16.62
20160921|67075A106|JPI|2668|NUVEEN PFD & INCOME TERM FD|24.63
20160921|67075F105|DIAX|61|NUVEEN DOW 30SM DYNAMIC OVERWR|14.30
20160921|67075L102|JHY|1566|NUVEEN HIGH INCOME 2020 TARGET|10.41
20160921|67077N106|JHB|46820|NUVEEN HIGH INCOME NOVEMBER|10.17
20160921|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.11
20160921|670837103|OGE|572|OGE ENERGY CORP (HOLDING CO.) |32.01
20160921|670851401|OIBRQ|267|OI S A SPONSORED ADR REPSTG PF|0.77
20160921|670851500|OIBRC|1100|OI S A SPONSORED ADR NEW 2016 |5.27
20160921|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|13.49
20160921|67091G202|OCINY|300|OCI N.V. SPONSORED ADR (NLD)|14.34
20160921|67091J206|NXTD|10673|NXT-ID INC COM NEW|3.64
20160921|67091N108|OCIP|1852|OCI PARTNERS LP COM UNIT REPST|5.85
20160921|67092P102|NUAG|400|NUSHARES ETF TR ENHANCED YIELD|25.06
20160921|670928100|NUV|2430|NUVEEN MUNICIPAL VALUE FUND|10.48
20160921|670972108|NQP|300|NUVEEN PA INVT QUAL MUNI FD|14.97
20160921|670979103|NUM|250|NUVEEN MICH QUALTY INCM MUN FD|14.77
20160921|670980101|NUO|300|NUVEEN OHIO QULTY INCM MUN FD |16.61
20160921|67103X102|OFG|233|OFG BANCORP COM|10.16
20160921|671044105|OSIS|1000|OSI SYSTEMS INC COM STK (DE)|65.44
20160921|67109N108|OWCP|193457|OWC PHARMACEUTICAL RESH CORP|.
20160921|67110K101|OMAA|3792|OM ASSET MGMT PLC NT 5.125% DU|24.98
20160921|673833109|OGES|10436|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.53
20160921|674001201|OAK|302|OAKTREE CAP GROUP LLC CLASS A |43.17
20160921|67421W109|OASM|1455|OASMIA PHARMACEUTICAL AB ADR (|3.28
20160921|674215108|OAS|65193|OASIS PETROLEUM INC COM|8.88
20160921|674599105|OXY|26|OCCIDENTAL PETROLEUM CORP|70.50
20160921|674870407|OPTT|10602|OCEAN PWR TECHNOLOGIES INC COM|7.15
20160921|675232102|OII|1660|OCEANEERING INTL INC|24.62
20160921|675234108|OCFC|4489|OCEANFIRST FINC'L CORP|19.45
20160921|67552A108|OCRX|30|OCERA THERAPEUTICS INC COM STK|2.37
20160921|675607105|OFED|1467|OCONEE FED FINL CORP|24.08
20160921|675746309|OCN|21275|OCWEN FINANCIAL CORPORATION (N|3.55
20160921|67575P306|OCLS|2060|OCULUS INNOVATIVE SCIENCES INC|4.10
20160921|67575Y109|OVTZ|701|OCULUS VISIONTECH INC COM|0.17
20160921|67576A100|OCUL|17610|OCULAR THERAPEUTIX INC COM|7.11
20160921|676118201|OMEX|428|ODYSSEY MARINE EXPL INC COM NE|3.47
20160921|676220106|ODP|7317|OFFICE DEPOT INC|3.55
20160921|677864100|ODC|160|OIL-DRI CORPORATION OF AMERICA|36.79
20160921|677890303|OISHY|798|OIL SEARCH LTD SPONS ADR|47.46
20160921|678026105|OIS|681|OIL STATES INTL INC|27.38
20160921|67935P103|OLMIY|14|Olam International Ltd Unspons|30.26
20160921|679580100|ODFL|24|OLD DOMINION FREIGHT LINES INC|67.65
20160921|67984M100|OLBK|70|OLD LINE BANCSHARES INC (MD)|19.90
20160921|680033107|ONB|718|OLD NATL BANCORP (IND)|13.70
20160921|680223104|ORI|1888|OLD REPUBLIC INTL CORP|18.03
20160921|680665205|OLN|586|OLIN CORP NEW|18.27
20160921|68162K106|ZEUS|75|OLYMPIC STEEL INC|19.48
20160921|68163W109|OCPNY|2595|OLYMPUS CORP SPONS ADR|35.35
20160921|682095104|OFLX|27|OMEGA FLEX INC COM|37.90
20160921|682129101|OMN|16087|OMNOVA SOLUTIONS INC|9.76
20160921|68213N109|OMCL|46|OMNICELL INC|38.05
20160921|682143102|OMER|56815|OMEROS CORPORATION COM STK|11.41
20160921|682163100|ONDK|3500|ON DECK CAP INC COM STK (DE)|6.02
20160921|68220L203|OMVS|5407|ON THE MOVE SYS CORP COM NEW (|0.03
20160921|68232V116|ONTXW|75|ONCONOVA THERAPEUTICS, INC. WA|0.91
20160921|68232V306|ONTX|4497|ONCONOVA THERAPEUTICS INC COM |2.89
20160921|68234X102|OMED|1634|ONCOMED PHARMACEUTICALS INC CO|11.61
20160921|68235A101|OBMP|2947|ONCBIOMUNE PHARMACEUTICALS INC|0.20
20160921|68235M105|ONS|4303|ONCOBIOLOGICS INC COM|4.48
20160921|68235M121|ONSIZ|5326|ONCOBIOLOGICS INC WT EXP SER B|1.00
20160921|68235P108|OGS|79|ONE GAS INC COM|61.75
20160921|682406103|OLP|47|ONE LIBERTY PROPERTIES INC|24.39
20160921|68268W103|OMF|1255|ONEMAIN HLDGS INC COM|30.71
20160921|682680103|OKE|34|ONEOK INC (NEW)|47.02
20160921|68338T403|ONVI|483|ONVIA INC|4.62
20160921|683715106|OTEX|1439|OPEN TEXT CORP|65.41
20160921|683745103|OPHT|299|OPHTHOTECH CORP COM|57.86
20160921|68375N103|OPK|657678|OPKO HEALTH, INC|10.50
20160921|683750103|OPNT|228|OPIANT PHARMACEUTICALS INC COM|8.57
20160921|683797104|OPY|329|OPPENHEIMER HOLDINGS INC CL A |14.53
20160921|683827208|OCC|500|OPTICAL CABLE CORP COM NEW|2.35
20160921|68386C104|RWL|24908|OPPENHEIMER REV WEIGHTED ETF T|41.26
20160921|68386C203|RWK|422|OPPENHEIMER REV WEIGHTED ETF S|49.16
20160921|68386C302|RWJ|1107|OPPENHEIMER REV WEIGHTED ETF T|57.64
20160921|68386C401|RDIV|142168|OPPENHEIMER REV WEIGHTED ETF T|32.49
20160921|68389X105|ORCL|2937|ORACLE CORPORATION|39.07
20160921|684000102|OPB|78|OPUS BANK COMMON STOCK|34.70
20160921|68401P403|OPHC|77|OPTIMUMBANK HLDGS INC COM STK |5.20
20160921|684023203|OGEN|10964|ORAGENICS INC COM STK|0.54
20160921|68554V108|OSUR|816|ORASURE TECHNOLOGIES INC|8.35
20160921|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM |27.01
20160921|686164302|OREX|1012|OREXIGEN THERAPEUTICS, INC. CO|3.56
20160921|68618H103|OCLDY|295|ORICA LTD UNSPONSORED ADR (AUS|11.15
20160921|68619F205|ONP|271|ORIENT PAPER, INC. COMMON STOC|1.02
20160921|68620A104|ONVO|19600|ORGANOVO HOLDINGS, INC. COMMON|3.87
20160921|686275108|OESX|300|ORION ENERGY SYSTEMS INC COM S|1.35
20160921|68628V308|ORN|1030|ORION GROUP HLDGS INC COM(DE) |5.85
20160921|686330101|IX|109|ORIX CORP ADS (REP 5 COM STK) |72.08
20160921|687380105|ORRF|3305|ORRSTOWN FINL SVCS INC|21.53
20160921|688239201|OSK|35|OSHKOSH CORPORATION (HOLDING C|56.14
20160921|68827L101|OR|2|OSISKO GOLD ROYALTIES LTD ORD |11.22
20160921|68827R108|OSIR|1553|OSIRIS THERAPEUTICS INC COM ST|4.97
20160921|688410208|OSN|1043|OSSEN INNOVATION CO LTD SPONSO|2.38
20160921|68906L105|OTIC|483|OTONOMY INC COMMON STOCK|17.60
20160921|689890101|OPCO|980|OURPET'S COMPANY|0.82
20160921|690070107|OUTR|260594|OUTERWALL INC|51.99
20160921|69014Q101|OVAS|1600|OVASCIENCE INC COM (DE)|7.44
20160921|690149109|OVMS|6796|OVATION MUSIC & STUDIOS INC CO|.
20160921|69036R863|OSG|21959|OVERSEAS SHIPHOLDING GROUP INC|11.26
20160921|690370101|OSTK|265|OVERSTOCK COM INC DEL|15.37
20160921|690732102|OMI|618|OWENS & MINOR INC (HLDG CO)|33.64
20160921|690828108|ORM|1002|OWENS RLTY MTG INC COM|16.53
20160921|69140P100|OXBC|12|OXFORD BANK CORP|10.50
20160921|69290R104|PDVW|9044|PDVWIRELESS INC COM STK (DE)|21.75
20160921|69318G106|PBF|745|PBF ENERGY INC CL A COM STK (D|21.83
20160921|69318J100|CNXN|8|PC CONNECTION INC|25.35
20160921|69327R101|PDCE|1227|PDC ENERGY INC|64.00
20160921|693282105|PDFS|1003|PDF SOLUTIONS INC|16.81
20160921|69329Y104|PDLI|3149|PDL BIOPHARMA INC|3.23
20160921|69331C108|PCG|12584|PG&E CORPORATION (HOLDING CO.)|62.55
20160921|69336V101|PGTI|1400|PGT, INC.|11.06
20160921|69338D208|PHIL|2920|PHI GROUP INC COMMON STOCK|0.25
20160921|69338J106|PPCCY|220|PICC Property and Casualty Com|43.25
20160921|69342Y107|PFHS|11000|PF HOSPITALITY GROUP INC|0.09
20160921|69343H103|PLAD|98|PLAD INC COM STK|.
20160921|693475105|PNC|761|PNC FINL SVCS GRP,INC(THE)|90.36
20160921|693475832|PNCPRQ|200|PNC FINL SVCS GRP INC DEP SHS |25.47
20160921|693483109|PKX|214|POSCO;SPON ADR REP 1/4 ORD|48.98
20160921|69349H107|PNM|12|PNM RESOURCES (HOLDING CO)|33.50
20160921|693506107|PPG|13|PPG INDUSTRIES INC|101.26
20160921|69351T106|PPL|1668|PPL CORPORATION|34.77
20160921|69354A203|PPCLY|100|PPC LTD (SOUTH AFRICA)|0.92
20160921|69354M108|PRAH|16|PRA HEALTH SCIENCES INC COMMON|54.75
20160921|69354N106|PRAA|3153|PRA GROUP, INC COM STK|33.59
20160921|69354U100|SNNGF|1000|PPX MINING CORP. ORDINARY SHAR|0.10
20160921|69357C503|PRGX|1|PRGX GLOBAL INC COM STK|4.75
20160921|69360J644|PSBPRV|78|PS BUSINESS PARKS, INC. DEPOSI|25.90
20160921|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |25.81
20160921|69360J719|PSBPRS|200|PS BUSINESS PARKS, INC. DEPOSI|25.49
20160921|693656100|PVH|170|PVH CORP COM STK (DE)|107.87
20160921|69366J200|PTCT|20|PTC THERAPEUTICS INC COM STK (|10.21
20160921|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|67.67
20160921|693718108|PCAR|18354|PACCAR INC|57.28
20160921|69374H105|PTLC|94186|PACER FDS TR TRENDPILOT 750 ET|22.90
20160921|69374H204|PTMC|3930|PACER FDS TR TRENDPILOT 450 ET|25.10
20160921|69374H709|PGHD|2720|PACER FDS TR GLOBAL HIGH DIVID|27.32
20160921|69374H808|PTEU|2592|PACER FDS TR TRENDPILOT EUROPE|22.94
20160921|69423U305|PEIX|6988|PACIFIC ETHANOL INC. (DE)|6.40
20160921|69423W103|PEGFQ|11982|PACIFIC EXPL & PRODTN CORP COM|0.05
20160921|694308503|PCGPRD|55|PACIFIC G&E 5% RED 1ST PFD|26.05
20160921|694347105|PGTK|1167|PACIFIC GREEN TECHNOLOGIES INC|2.20
20160921|69439P209|PFHO|165|Pacific Health Care Organizati|8.65
20160921|694552100|PMBC|661|PACIFIC MERCANTILE BANCORP|7.31
20160921|69478X105|PPBI|101|PACIFIC PREMIER BANCORP INC|26.73
20160921|694873100|PSUNQ|590708|PACIFIC SUNWEAR OF CAL. INC|.
20160921|694929100|PCSFF|2150|PACIFIC SAFETY PRODUCTS INC(F)|0.12
20160921|694944109|PFSD|624955|PACIFIC SANDS INC|.
20160921|695127100|PCRX|578|PACIRA PHARMACEUTICALS INC|40.37
20160921|69561N303|PAYD|3166|PAID INC COM STK|0.32
20160921|69562K100|PTIE|4158|PAIN THERAPEUTICS INC|2.80
20160921|697435105|PANW|15513|PALO ALTO NETWORKS, INC|150.07
20160921|697900108|PAAS|37020|PAN AMERICAN SILVER CORP|17.31
20160921|698354107|P|15175|PANDORA MEDIA INC COM STK (DE)|13.65
20160921|69888T207|PARR|68577|PAR PACIFIC HOLDINGS INC|13.55
20160921|698884103|PAR|364|PAR TECHNOLOGY CORP|5.02
20160921|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.18
20160921|69911U403|PBNC|629|PARAGON COML CORP|37.46
20160921|699320206|PRMRF|73900|PARAMOUNT RESOURCES LTD CLASS |10.51
20160921|699462107|PRXL|4606|PAREXEL INTERNATIONAL CORP|68.44
20160921|700658107|PRK|7|PARK NATIONAL CORP|94.64
20160921|700885106|PKBK|1272|PARKE BANCORP, INC.|15.86
20160921|701081101|PKD|2362|PARKER DRILLING CO|2.06
20160921|701094104|PH|36|PARKER-HANNIFIN CORP|122.03
20160921|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.33
20160921|70159Q104|PKY|1752|PARKWAY PROPERTIES INC.|17.37
20160921|701877102|PE|54873|PARSLEY ENERGY INC CLASS A COM|32.10
20160921|702149105|PRTY|3360|PARTY CITY HOLDCO INC COM STK |15.98
20160921|703343103|PATK|86|PATRICK INDUSTRIES INC|59.36
20160921|70336F203|PNBK|2|PATRIOT NATL BANCORP INC COM S|14.56
20160921|70338P100|PEGI|14540|PATTERN ENERGY GROUP INC CL A |23.48
20160921|703395103|PDCO|35392|PATTERSON COMPANIES INC|46.23
20160921|703481101|PTEN|3493|PATTERSON-UTI ENERGY INC|18.78
20160921|70438S202|PYDS|4450|PAYMENT DATA SYS INC COM NEW|1.89
20160921|70438V106|PCTY|517|PAYLOCITY HOLDING CORP COM STK|42.01
20160921|70450Y103|PYPL|1716|PAYPAL HLDGS INC COM|39.69
20160921|70454Q205|PZOO|725934|PAZOO INC COM NEW|.
20160921|704549203|BTUUQ|51169|PEABODY ENERGY CORP COM STK NE|1.55
20160921|70469L100|SKIS|3100|PEAK RESORTS INC COMMON STOCK |5.05
20160921|704699107|PGC|582|PEAPACK GLADSTONE FINL CORP|20.64
20160921|705015105|PSO|21932|PEARSON PLC ADR(RP 1ORD25PEN) |10.22
20160921|70509V100|PEB|408|PEBBLEBROOK HOTEL TR (MD)|26.11
20160921|70509V308|PEBPRBCL|57917|PEBBLEBROOK HOTEL TRUST PFD SR|25.37
20160921|70555Q104|LOGX|10000|PEERLOGIX TECHNOLOGIES INC|0.23
20160921|70557V101|PGSI|13235|Pegasi Energy Resources Corpor|.
20160921|705573103|PEGA|4273|PEGASYSTEMS INC|27.93
20160921|706327103|PBA|6195|PEMBINA PIPELINE COR ORD SHS (|29.77
20160921|70706P104|PGH|46624|PENGROWTH ENERGY CORP COM SHS |1.45
20160921|707882106|PVAHQ|1192704|PENN VIRGINIA CORP|0.02
20160921|707887105|PWE|19|PENN WEST PETE LTD NEW COM SHS|1.77
20160921|709102107|PEI|143|PENN REAL ESTATE INVST TST SBI|23.13
20160921|70931T103|PMT|295|PENNYMAC MTG INVT TR COM|15.25
20160921|709311104|PTXP|405|PENNTEX MIDSTREAM PARTNERS LP |17.26
20160921|70959W103|PAG|67025|PENSKE AUTOMOTIVE GROUP, INC. |48.26
20160921|710577107|PEBK|300|PEOPLES BANCORP OF N.C. INC|20.61
20160921|712704105|PBCT|25772|PEOPLE'S UNITED FINANCIAL INC |15.68
20160921|713448108|PEP|1190|PEPSICO INC;CAP USD0.016666|106.30
20160921|71377A103|PFGC|100|PERFORMANCE FOOD GROUP CO COM |24.21
20160921|71377E105|PFMT|465|PERFORMANT FINL CORP COM STK (|2.66
20160921|71377G100|PSG|10431|PERFORMANCE SPORTS GROUP LTD. |3.65
20160921|714264207|PDRDY|1354|PERNOD RICARD SA SPON ADR|23.28
20160921|714273109|PFOH|7|PERPETUAL FED SVGS BK (OH)|23.00
20160921|715684106|TLK|529|PERUSAHAAN PERSEROAN TELE 1 AD|62.45
20160921|716382106|PETS|1538|PETMED EXPRESS INC|20.36
20160921|71639C103|PTLFD|2150|PETLIFE PHARMACEUTICALS INC CO|0.81
20160921|71646E100|PTR|20517|PETROCHINA CO LTD ADS(RP100 H |64.06
20160921|71647K303|PTRC|5000|PETRO RIV OIL CORP COM SHS NEW|1.90
20160921|716473103|POFCY|410|PETROFAC LTD LONDON UNSPON ADR|5.32
20160921|71654V101|PBRA|50040|PETROLEO BRAS ADS (EA REPTG 2 |8.21
20160921|71654V408|PBR|388540|PETRO BRAS SA PETROBAS ADS (EA|9.22
20160921|717046106|PEYUF|147|PEYTO EXPLORATION & DEVELOPMEN|27.70
20160921|717081103|PFE|24217|PFIZER INC;COM USD0.05|33.81
20160921|717098206|PFSW|498|PFSWEB, INC COM STK|9.03
20160921|71714F104|PMC|417|PHARMERCIA CORPORATION COM|26.51
20160921|71714G102|PIP|20500|PHARMATHENE, INC|2.81
20160921|71723F103|PZRX|43030|PHASERX INC COM|2.59
20160921|718546104|PSX|270|PHILLIPS 66 COMMON STOCK|79.58
20160921|719422206|PYHH|1638|PHYHEALTH CORP COM STK (DE)|0.20
20160921|71943U104|DOC|85|PHYSICIANS RLTY TR COM|20.98
20160921|720186105|PNY|462|PIEDMONT NATURAL GAS CO INC(NC|60.23
20160921|720279108|PIR|13453|PIER 1 IMPORTS INC (DEL)|4.12
20160921|72143J105|PLRM|29|PILGRIM BANCSHARES, INC. COMMO|13.00
20160921|72147K108|PPC|723|PILGRIMS PRIDE CORP NEW COM ST|21.19
20160921|72154R103|PLGTF|475|PILOT GOLD INC ORD SHS (CDA)|0.55
20160921|72201J104|PFN|2197|PIMCO INCOME STRATEGY FUND II |9.40
20160921|72201R205|STPZ|2417|PIMCO ETF TR 1-5 YR US TIPS IN|52.37
20160921|72201R403|TIPZ|121|PIMCO ETF TR BROAD US TIPS IND|58.45
20160921|72201R718|LDUR|30|PIMCO LOW DURATION ACTIVE EXCH|100.84
20160921|72201R726|DI|321|PIMCO DIVERSIFIED INCOME ACTIV|49.77
20160921|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.41
20160921|72201R874|SMMU|2450|PIMCO ETF TR SHT TERM MUN BD A|50.48
20160921|72201R882|ZROZ|11998|PIMCO ETF TR 25+ YR ZERO CPN U|131.11
20160921|722011103|PGP|791|PIMCO GLOBAL STOCKSPLUS & INCO|20.12
20160921|722014107|PHK|1348|PIMCO HIGH INCOME FUND SBI|9.80
20160921|722524105|PIFYF|1890|PINE CLIFF ENERGY LIMITED|0.80
20160921|72346Q104|PNFP|575|PINNACLE FINANCIAL PTNRS INC|54.98
20160921|72348P104|PF|18|PINNACLE FOODS INC DEL COM STK|49.86
20160921|72348Y105|PNK|34551|PINNACLE ENTERTAINMENT, INC. C|11.79
20160921|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.18
20160921|723787107|PXD|16633|PIONEER NAT RES CO|175.75
20160921|72581M305|PXLW|33|PIXELWORKS INC COM NEW|2.83
20160921|726503105|PAA|677|PLAINS ALLAMERICAN PIPELINE|27.64
20160921|72651A108|PAGP|833|PLAINS GP HLDGS LPSHS CL A REP|11.53
20160921|72703D100|PLPL|24109|PLANDAI BIOTECHNOLOGY, INC. CO|0.01
20160921|72703H101|PLNT|1600|PLANET FITNESS, INC CLASS A CO|19.70
20160921|727493108|PLT|19|PLANTRONICS INC|50.39
20160921|72765Q601|PLG|2209|PLATINUM GROUP METALS LTD COM |2.81
20160921|72766Q105|PAH|448039|PLATFORM SPECIALTY PRODUCTS CO|8.42
20160921|72919P202|PLUG|301394|PLUG POWER INC COM STK (DE)|1.69
20160921|73035U109|PKGM|2154|POCKET GAMES INC COM (FL)|.
20160921|730843208|PCOM|6|POINTS INTERNATIONAL LTD. COMM|8.68
20160921|731068102|PII|13729|POLARIS INDUSTRIES INC.|71.52
20160921|731916102|PLM|23362|POLYMET MINING CORP (F)|0.84
20160921|736233107|PBIB|395|PORTER BANCORP, INC. COM|1.64
20160921|736508847|POR|834|PORTLAND GENERAL ELECTRIC CO N|43.43
20160921|737010108|PTLA|233|PORTOLA PHARMACEUTICALS INC CO|23.48
20160921|737464206|PPSPRA|471|POST PROPS 8.50% SER A PFD|67.99
20160921|73753A103|PNLYY|180|POSTNL N.V. SPON ADR (NLD)|4.48
20160921|73755L107|POT|61749|POTASH CORP SASKATCHEWAN|15.94
20160921|739197200|HGKGY|1|POWER ASSETS HOLDINGS LTD AMER|9.82
20160921|739276103|POWI|2737|POWER INTAGRATIONS INC|60.86
20160921|73935A104|QQQ|2059005|POWERSHARES QQQ TR UNIT SER-1 |117.00
20160921|73935B805|PHDG|1|POWERSHARES S&P 500 DOWNSIDE H|23.97
20160921|73935S105|DBC|117|POWERSHARES DB COMMODITY INDEX|14.48
20160921|73935X146|PNQI|2558|POWERSHARES NASDAQ INTERNET PO|85.57
20160921|73935X153|PDP|22068|PWRSHS EXCH TRADED FD TR DWA M|42.12
20160921|73935X278|PZD|595|DYNAMIC CLEANTECH PORT PWRSHS |32.30
20160921|73935X286|PKW|526|DYNAMIC BUYBACK ACHIEVERS PORT|46.47
20160921|73935X302|PEY|6000|POWERSHARE HIGH YIELD EQTY DIV|15.43
20160921|73935X344|PTF|3024|POWERSHARES DWA TECHNOLOGY MOM|40.37
20160921|73935X351|PTH|4435|POWERSHARES DWA HEALTHCARE|53.09
20160921|73935X401|PGJ|395|POWERSHARES GOLDEN DRAGON|32.83
20160921|73935X427|PYZ|9549|POWERSHARES DWA BASIC MATEIALS|55.37
20160921|73935X617|PMR|8696|POWERSHARES DYNAMIC RETAIL POR|34.98
20160921|73935X690|PPA|7681|POWERSHARES AEROSPACE & DEFENS|37.89
20160921|73935X716|PID|36351|POWERSHARES INTERNATIONAL DIVI|14.21
20160921|73935X732|PFM|21235|POWERSHARES DIVIDEND ACHIEVERS|22.33
20160921|73935X773|PSJ|9347|POWERSHARES DYNAMIC SOFTWARE P|47.66
20160921|73935X781|PSI|19814|POWERSHARES DYNAMIC SEMICONDUC|31.68
20160921|73935X823|PBS|2255|POWERSHARES DYNAMIC MEDIA PORT|24.76
20160921|73935X864|PXSV|2382|POWERSHARES RUSSELL 2000 PURE |25.47
20160921|73935X880|PXMV|3207|POWERSHARES RUSSELL MIDCAP PUR|27.83
20160921|73936B507|DBO|115733|POWERSHARES DB MULTI-SECTOR CO|8.27
20160921|73936D107|UUP|195188|POWERSHARES DB U S DLR INDEX T|24.81
20160921|73936Q207|PIE|69401|POWERSHARES DWA EMERGING MKTS |16.21
20160921|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |26.80
20160921|73936Q710|PGHY|21201|POWERSHARES GLOBAL SHORT TERM |24.22
20160921|73936Q744|DWAS|3160|POWERSHARES ETF TRII DWA SMALL|37.86
20160921|73936Q777|KBWP|3409|POWERSHARES KBW PROPERTY & CAS|49.86
20160921|73936Q793|KBWD|271|POWERSHARES KBW HIGH DIVIDEND |21.82
20160921|73936Q819|KBWY|1572|POWERSHARES KBW PREMIUM YIELD |35.47
20160921|73936T441|PWZ|113|POWERSHARES CALIFORNIA AMT-FRE|26.55
20160921|73936T458|PZT|4445|POWERSHARES NEW YORK AMT-FREE |25.10
20160921|73936T557|PHB|813|POWERSHARES FUNDAMENTAL HIGH Y|18.66
20160921|73936T763|PXH|24479|POWERSHARES FTSE RAFI EMERGING|17.62
20160921|73936T771|PDN|37662|POWERSHARES FTSE RAFI DEVEL MA|27.21
20160921|73936T805|IDHQ|235|POWERSHARES S&P INTERNATIONAL |20.22
20160921|73937B209|PXR|10|POWERSHARES EMERGING MARKETS I|30.52
20160921|73937B407|BAB|961|PWRSHS EXCHANGE TRADED FD TR I|31.13
20160921|73937B472|USLB|2210|POWERSHARES RUSSELL 1000 LOW B|26.26
20160921|73937B480|IDLB|600620|POWERESHARES FTSE INTL LOW BET|25.41
20160921|73937B514|FXEU|100|POWERSHARES ETF FD TR II EUROP|24.22
20160921|73937B548|FXEP|99|POWERSHARES DEVELOPED EUROPACI|26.60
20160921|73937B571|EQAL|99058|POWERSHARES RUSSELL 1000 EQUAL|25.63
20160921|73937B589|LDRI|125|POWERSHARES LADDERRITE 0-5 YEA|25.07
20160921|73937B605|PSCC|9291|POWERSHARES S&P SMALLCAP CONSU|63.96
20160921|73937B621|IPKW|676|POWERSHARES INTERNATIONAL BUYB|27.92
20160921|73937B639|XSLV|101243|POWERSHARES S&P 600 LOW VOLATI|38.29
20160921|73937B647|XMLV|10468|POWERSHARES S&P 400 LOW VOLATI|38.62
20160921|73937B662|EELV|69370|POWERSHARES S&P EMERGING MARKE|22.21
20160921|73937B688|IDLV|18335|POWERSHARES S&P INTL DEVELOPED|30.26
20160921|73937B712|KBWR|6087|POWERSHARES KBW REGL BK PORT|43.11
20160921|73937B746|KBWB|51247|POWERSHARES KBW BANK PORTFOLIO|36.46
20160921|73937B753|DSUM|493|POWERSHARES EXCHANGE-TRADED FD|22.88
20160921|73937B779|SPLV|169386|POWERSHARES S&P 500 LOW VOLATI|41.33
20160921|73937B803|PSCF|747|POWERSHARES S&P SMALLCAP FINAN|44.38
20160921|73937B829|SPHB|151141|POWERSHARES S&P 500 HIGH BETA |31.74
20160921|73937B852|PSCM|2629|POWERSHARES S&P SMALLCAP MATER|38.26
20160921|73937B860|PSCT|12786|POWERSHARES S&P SMALLCAP INFOR|62.22
20160921|73937V106|PDBC|5082|POWERSHARES DB OPT YLD DIVERS |16.87
20160921|739727204|PRAN|1000|PRANA BIOTECHNOLOGY LTD SPONSO|5.02
20160921|74005P104|PX|77|PRAXAIR INC|117.61
20160921|74022D308|PDS|81261|PRECISION DRILLING CORPORATION|3.58
20160921|74039L103|APTS|22|PREFERRED APT CMNTYS INC|13.40
20160921|740434881|PIY|56|MERRILL DEP PFD PLUS 8.375%|27.60
20160921|740444104|PLPC|88|PREFORMED LINE PRODS CO|43.11
20160921|74048K104|BIEI|103|PREMIER BIOMEDICAL INC COMMON |0.01
20160921|74050M105|PFBI|204|PREMIER FINL BANCORP INC|17.18
20160921|74051D104|PIRGF|1954|PREMIER GOLD MINES LTD COM SHS|3.17
20160921|74051N102|PINC|653|PREMIER INC CLASS A|31.80
20160921|74112E109|PBIO|13444|PRESSURE BIOSCIENCES INC|0.39
20160921|74139C102|PVG|1425|PRETIUM RES INC|10.13
20160921|741503403|PCLN|123|THE PRICELINE GROUP INC COMMON|1449.00
20160921|741511109|PSMT|320|PRICESMART INC|82.11
20160921|74164M108|PRI|4945|PRIMERICA, INC COM|55.86
20160921|74164W106|PPP|292975|PRIMERO MINING CORP ORD SHS (C|1.65
20160921|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.46
20160921|74251V102|PFG|178|PRINCIPAL FINANCIAL GROUP|49.03
20160921|74255Y201|PSET|127|PRINCIPAL EXCHANGE-TRADED FDS |25.90
20160921|74255Y409|BTEC|100|PRINCIPAL ETF PRINCIPAL HEALTH|26.68
20160921|74255Y508|GENY|1648|PRINCIPAL ETF PRINCIPAL MILLEN|24.80
20160921|742718109|PG|9385|PROCTER & GAMBLE;COM NPV|88.58
20160921|74273V106|PROBF|23815|PROBE METALS INC COM|1.45
20160921|743187106|PGNX|1959|PROGENICS PHARMACEUTICALS INC |6.18
20160921|74327M102|PGUS|649|PROGREEN US INC|0.02
20160921|743315103|PGR|489|PROGRESSIVE CORP|31.02
20160921|74332G108|RXMD|12441|PROGRESSIVE CARE INC COM STK (|0.03
20160921|74346L101|DNAI|8|PRONAI THERAPEUTICS INC COM ST|1.84
20160921|74346Y103|PRO|958|PROS HOLDINGS, INC|20.41
20160921|74347B201|TBT|55446|PROSHARES ULTRASHORT 20+YEAR T|32.92
20160921|74347B300|SDS|647856|PROSHARES ULTRASHORT S&P 500 N|16.87
20160921|74347B466|GDJJ|275|PROSHARES TR ULTRA JR MINERS N|104.44
20160921|74347B474|UBIO|15962|PROSHARES TR ULTRAPRO NASDAQ B|31.07
20160921|74347B482|GDXX|482|PROSHARES TR ULTRA GOLD MINERS|61.65
20160921|74347B532|FUT|497|PROSHARES TR MANAGED FUTURES S|40.04
20160921|74347B540|EUDV|500|PROSHARES TR MSCI EUROPE DIVID|38.17
20160921|74347B557|SPXT|225|PROSHARES TR S&P 500 EX TECHNO|43.06
20160921|74347B573|SPXN|400|PROSHARES TR S&P 500 EX FINLS |44.39
20160921|74347B599|HGJP|30|PROSHARES TR HEDGED FTSE JAPAN|29.38
20160921|74347B623|ZBIO|2003|PROSHARES TR ULTRAPRO SHORT NA|19.96
20160921|74347B680|REGL|1319|PROSHARES TR S&P MIDCAP 400 DI|46.11
20160921|74347B698|SMDV|13018|PROSHARES TR RUSSELL 2000 DIVI|47.34
20160921|74347B706|EMSH|817|PROSHARES SHORT TERM USD EMERG|78.50
20160921|74347B714|PSQ|108155|PROSHARES SHORT QQQ|48.27
20160921|74347B730|REW|2184|PROSHARES ULTRASHORT TECHNOLOG|34.68
20160921|74347B748|SKF|20759|PROSHARES ULTRASHORT FINANCIAL|40.24
20160921|74347B789|BIS|11627|PROSHARES TR ULTRASHORT NASDAQ|30.32
20160921|74347B813|ALTS|4171|PROSHARES TR MORNINGSTAR ALTER|38.25
20160921|74347B839|EFAD|3337|PROSHARES TR PROSHARES MSCI EA|35.47
20160921|74347B847|EMDV|260|PROSHARES TR MSCI EMERGING MKT|49.99
20160921|74347R107|SSO|145595|PROSHARES ULTRA S&P 500|69.21
20160921|74347R115|SZK|1508|PROSHARES ULTRASHORT CONSUMER |18.84
20160921|74347R131|SJB|1832|PROSHARES TR SHORT HIGH YIELD |25.45
20160921|74347R180|UST|4890|PROSHARES ULTRA 7-10 YR TREASU|62.62
20160921|74347R206|QLD|10794|PROSHARES ULTRA QQQ|84.18
20160921|74347R248|CSM|300|PROSHARES LARGE CAP CORE PLUS |52.55
20160921|74347R305|DDM|3419|PROSHARES ULTRA DOW30|70.17
20160921|74347R370|EFZ|54549|PROSHARES SHORT MSCI EAFE|32.14
20160921|74347R396|EUM|2708|PROSHARES SHORT MSCI EMERGING |24.33
20160921|74347R404|MVV|141|PROSHARES ULTRA MIDCAP400|79.64
20160921|74347R693|ROM|33|PROSHARES ULTRA TECHNOLOGY|92.68
20160921|74347R719|DIG|49824|PROSHARES ULTRA OIL & GAS|34.49
20160921|74347R727|UXI|223|PROSHARES ULTRA INDUSTRIALS|41.59
20160921|74347R750|UCC|1|PROSHARES ULTRA CONSUMER SERVI|105.60
20160921|74347R842|UWM|13212|PROSHARES ULTRA RUSSELL 2000|91.32
20160921|74347W114|ZSL|1622|PROSHARES ULTRASHORT SILVER|28.48
20160921|74347W254|UVXY|3813159|PROSHARES ULTRA VIX SHORT-TERM|20.59
20160921|74347W262|VIXY|261000|PROSHARES TR II VIX SHORT-TERM|31.26
20160921|74347W270|YCL|298|PROSHARES TR 11 PROSHARES ULTR|73.98
20160921|74347W387|KOLD|11509|PROSHARES ULTRASHORT BLOOMBERG|31.64
20160921|74347W395|GLL|3361|PROSHARES ULTRASHORT GOLD NEW |70.54
20160921|74347W460|CROC|2357|PROSHARES ULTRASHORT AUSTRALIA|51.24
20160921|74347W627|SVXY|4891|PROSHARES SHORT VIX SHORT-TERM|67.23
20160921|74347X112|SDOW|24486|PROSHARES TRUST|13.69
20160921|74347X138|SMN|4582|PROSHARES ULTRASHORT BASIC MAT|25.63
20160921|74347X179|SMK|772|PROSHARES ULTRASHORT MSCI MEXI|27.21
20160921|74347X310|RALS|433|PROSHARES TR RAFI LONG/SHORT F|38.81
20160921|74347X526|UPV|40|PROSHARES ULTRA FTSE EUROPE|37.08
20160921|74347X575|EEV|6843|PROSHARES ULTRASHORT MSCI EMER|15.73
20160921|74347X625|URE|2966|PROSHARES ULTRA REAL ESTATE|120.13
20160921|74347X658|YXI|142|PROSHARES TR SHORT FTSE CHINA |25.49
20160921|74347X799|URTY|2628|PROSHARES TRUST PROSHRS ULTRAP|88.59
20160921|74347X823|UDOW|173|PROSHARES TRUST PROSHRS ULTRAP|72.68
20160921|74347X831|TQQQ|135351|PROSHARES ULTRAPRO QQQ|123.45
20160921|74347X849|TBF|688076|PROSHARES TRUST SHORT 20+ TREA|21.45
20160921|74347X864|UPRO|57547|PROSHARES TRUST PROSHARES ULTR|70.86
20160921|74347X880|XPP|15488|PROSHARES TR ULTRA FTSE CHINA |53.90
20160921|743476202|PBSFY|439664|ProsiebenSat.1 Media AG Muench|10.84
20160921|74348A194|GDXS|200|PROSHARES TR ULTRASHORT GOLD M|16.72
20160921|74348A228|RXD|54|PROSHARES ULTRASHORT HEALTH CA|43.84
20160921|74348A236|SCC|1152|PROSHARES ULTRASHORT CONSUMER |39.21
20160921|74348A244|SRS|1334|PROSHARES TR ULTRASHORT REAL E|35.43
20160921|74348A327|SDD|638|PROSHARES ULTRASHORT SMALLCAP6|27.46
20160921|74348A335|SRTY|1962|PROSHARES TRUST PROSHRS ULTRAP|18.87
20160921|74348A350|FXP|1043|PROSHARES TR ULTRASHORT FTSE C|30.61
20160921|74348A376|SBB|81|PROSHARES SHORT SMALLCAP600|44.64
20160921|74348A392|SMDD|8913|PROSHARES TRUST PROSHRS ULTRAP|22.46
20160921|74348A418|SQQQ|1263|PROSHARES ULTRAPRO SHORT QQQ N|13.99
20160921|74348A426|QID|14991|PROSHARES ULTRASHORT QQQ|24.98
20160921|74348A434|EPV|1410|PROSHARES ULTRASHORT FTSE EURO|52.13
20160921|74348A442|SPXU|285544|PROSHARES TR PROSHARES ULTRAPR|24.19
20160921|74348A491|TTT|15769|PROSHARES ULTRAPRO SHORT 20 + |23.94
20160921|74348A517|FINZ|2616|PROSHARES ULTRAPRO SHORT FINAN|15.22
20160921|74348A533|PEX|19480|PROSHARES LISTED PRIVATE EQUIT|38.70
20160921|74348A582|FINU|173|PROSHARES ULTRAPRO FINANCIALS |74.28
20160921|74348A590|DXD|349|PROSHARES ULTRASHORT DOW30 NEW|17.19
20160921|74348A608|TBX|193|PROSHARES TR SHORT 7-10 YR TRE|27.59
20160921|74348A749|COBO|2|PROSHARES TR USD COVERED BONDS|101.09
20160921|74348T102|PSEC|26927|PROSPECT CAPITAL CORP COM STK |8.12
20160921|74348T300|PBB|6780|PROSPECT CAP CORP NT|25.50
20160921|743606105|PB|576|PROSPERITY BANCSHARES INC|53.50
20160921|74366E102|PTGX|200|PROTAGONIST THERAPEUTICS INC C|15.60
20160921|743674608|PLPRC|38|PROTECTIVE LIFE CORP 6.25% SUB|26.00
20160921|743713109|PRLB|482|PROTO LABS INC COM STK (MN)|56.31
20160921|743722100|PKTX|43500|PROTOKINETIX INC|0.06
20160921|74373P116|PVCTWS|604|PROVECTUS BIOPHARMACEUTICALS I|0.07
20160921|74383X109|PVBC|3|PROVIDENT BANCORP INC COM STK |16.04
20160921|743868101|PROV|222|PROVIDENT FINL HLDGS INC|19.26
20160921|74435K204|PUK|2060|PRUDENTIAL PLC ADS (REP 2 ORD)|35.81
20160921|74442F107|ISD|400|PRUDENTIAL SHORT DURATION HIGH|15.73
20160921|744573106|PEG|207|PUB SVC ENTERPRISE GROUP INC|42.60
20160921|74460W404|PSAPRT|90|PUBLIC STORAGE DEPO SHARES REP|25.60
20160921|74460W750|PSAPRC|32|PUBLIC STORAGE DEP SHS REPSTG |25.73
20160921|74460W800|PSAPRV|62|PUBLIC STORAGE DEP SHS REPSTG |25.54
20160921|74460W826|PSAPRZ|200|PUBLIC STORAGE|27.70
20160921|74584P103|PULM|8832|PULMATRIX INC COM|1.55
20160921|74586Y102|PLFX|1231|PULSE EVOLUTION CORP COM STK (|0.82
20160921|745867101|PHM|13856|PULTEGROUP,INC COMMON STOCK|19.29
20160921|74587B101|PLSE|2|PULSE BIOSCIENCES INC COM|6.40
20160921|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|0.99
20160921|74624L203|PUBC|1475|PUREBASE CORP|0.22
20160921|74624M102|PSTG|22851|PURE STORAGE INC CL A COMT STK|13.26
20160921|746927102|QLTI|198|QLT INC|1.81
20160921|74727D306|QADA|351|QAD INC CLA A COM STK|21.59
20160921|747301109|QUAD|4000|QUAD/GRAPHICS, INC CLASS A COM|25.02
20160921|74731Q103|PZN|627|PZENA INVESTMENT MANAGEMENT, I|8.09
20160921|74733V100|QEP|8788|QEP RESOURCES,INC COM|17.07
20160921|74735M108|QIWI|4334|QIWI PLC SPONSORED ADR REPSTG |15.41
20160921|74736K101|QRVO|588|QORVO INC COMMON STOCK|54.75
20160921|74736N105|QBIO|11320|QBIOMED INC|5.14
20160921|74736R106|QSEP|453|QS ENERGY INC COM|0.14
20160921|74737L108|QPAG|150|QPAGOS CORP|0.78
20160921|747525103|QCOM|58854|QUALCOMM INC|62.70
20160921|74758T303|QLYS|19268|QUALYS INC COM STK (DE)|36.31
20160921|74765E307|QTWWQ|10898|QUANTUM FUEL SYS TECHNOLOGIES |0.06
20160921|74834L100|DGX|545|QUEST DIAGNOSTICS INC.|83.10
20160921|74837P108|QUIK|232|QUICKLOGIC CORPORATION|0.80
20160921|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160921|74838J101|QDEL|9|QUIDEL CORP|22.91
20160921|74874U119|QPACW|4027|QUINPARIO ACQUISITION CORP 2 W|0.14
20160921|74874U200|QPACU|600|QUINPARIO ACQUISITION CORP 2 U|10.06
20160921|74913G105|CTV|3500|QWEST CORP 6.875% NTS DUE 2054|27.16
20160921|74913G303|CTW|33784|QWEST CORP 7.50% NT DUE 2051|25.74
20160921|74913G501|CTU|4053|QWEST CORP 7% NOTES DUE 2052|26.77
20160921|74913G881|CTBB|15510|QWEST CORP NT 6.5% DUE 2058 (C|25.90
20160921|749227609|RAS|2092|RAIT FINANCIAL TRUST COM|3.22
20160921|74934Q108|RICK|2|RCI HOSPITALITY HOLDINGS, INC |11.31
20160921|749360400|RCMT|184|RCM TECHNOLOGIES INC|5.94
20160921|749552105|RFIL|6977|RF INDUSTRIES LTD|1.76
20160921|749607107|RLI|23|RLI CORP|67.64
20160921|74966K102|RMGN|94|RMG NETWORKS HLDG CORP COM STK|0.88
20160921|74967R106|RMR|3|RMR GROUP INC CL A COM STK (MD|39.01
20160921|749685103|RPM|327|RPM INTERNATIONAL INC. (DELAWA|51.87
20160921|74973Y103|RGLXY|881|RTL Group Sa Luxembourg Unspon|8.36
20160921|74975J104|RVUE|135386|RVUE HLDGS INC COM STK (NV)|0.04
20160921|74979C501|RXII|100|RXI PHARMACEUTICALS CORP COM S|2.10
20160921|750086100|RAX|6805|RACKSPACE HOSTING, INC. COM|31.51
20160921|750236101|RDN|925|RADIAN GROUP INC|13.53
20160921|75040P405|ROIAK|1597|RADIO ONE INC CL D NON VTG|3.20
20160921|750491102|RDNT|1|RadNet, Inc. Common Stock|7.08
20160921|75087K103|RRIF|785|RAINFOREST RES INC COM|4.35
20160921|750917106|RMBS|836|RAMBUS INC (DE)|12.66
20160921|75102W108|RKUNY|94|RAKUTEN INC SPONSORED ADR (JAP|13.06
20160921|751212101|RL|45|RALPH LAUREN CORPORATION|98.77
20160921|752378109|RNDB|2592|RANDOLPH BANCORP INC COM|13.07
20160921|75281A109|RRC|547|RANGE RESOURCES CORP|36.58
20160921|753422104|RPD|45|RAPID7 INC COM STK (DE)|16.59
20160921|754198109|RAVE|530|RAVE RESTAURANT GROUP INC|3.67
20160921|754212108|RAVN|6|RAVEN INDUSTRIES INC|22.19
20160921|75508B104|RYAM|6969|RAYONIER ADVANCED MATLS INC CO|11.70
20160921|75508B203|RYAMPRA|22044|RAYONIER ADVANCED MATLS INC PF|94.98
20160921|755255106|RHCO|1532|READEN HLDG CORP COM STK (NV) |0.08
20160921|755408200|RDIB|113|READING INTL CL B|14.18
20160921|75601N302|RGSE|167950|REAL GOODS SOLAR INC CL A NEW |2.03
20160921|75605A108|DIVY|301|REALITY SHARES ISOLATED DIVIDE|24.06
20160921|75605A405|LEAD|4728|REALITY SHS ETF TR|25.10
20160921|75605A504|DFND|603|REALITY SHS ETF TR DIVCON DIVI|22.83
20160921|75605L708|RNWK|1117|REALNETWORKS INC COM STK (WA) |4.26
20160921|756109104|O|1668|REALTY INCOME CORP|65.59
20160921|756109807|OPRF|804|REALTY INCOME CORP MONTHLY INC|26.40
20160921|75615P103|RETA|58009|REATA PHARMACEUTICALS INC CL A|26.45
20160921|75623U102|QYLD|1443|RECON CAP SER TR RECON CAP NAS|22.17
20160921|75623U201|DAX|50|RECON CAP SER TR RECON CAP DAX|24.50
20160921|756577102|RHT|29|RED HAT INC|75.78
20160921|75689M101|RRGB|1500|RED ROBIN GOURMET BURGERS INC |45.77
20160921|75700L108|RRR|150|RED ROCK RESORTS INC CL A (DE)|21.83
20160921|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160921|758338107|REED|7|REEDS, INC. COM STK|3.37
20160921|75886F107|REGN|2253|REGENERON PHARMACEUTICALS INC |406.24
20160921|75886M102|RGBP|8556|REGEN BIOPHARMA, INC. COMMON|0.13
20160921|75887Q102|RGIN|6944|REGENICIN INC COM STK (NV)|0.05
20160921|758932107|RGS|5|REGIS CORP-MN-|12.56
20160921|7591EP100|RF|1480|REGIONS FINANCIAL CORP (NEW)|9.65
20160921|7591EP506|RFPRB|44|REGIONS FINL CORP NEW DEP SHS |28.85
20160921|75915K101|RGLS|162|REGULUS THERAPEUTICS INC COM S|3.44
20160921|759509102|RS|3186|RELIANCE STEEL & ALUMINUM CO (|68.99
20160921|75952R100|RELV|2403|RELIV INTL INC|0.76
20160921|759525108|RWC|39|RELM WIRELESS CORP (NV)|5.40
20160921|759530108|RELX|1190|RELX PLC SPONSORED ADR (NY)|19.20
20160921|75954W107|MARK|176|REMARK MEDIA, INC COM|4.35
20160921|75955B102|RENX|1204|RELX NV SPONSORED ADR (NV)|17.74
20160921|75970E107|RNST|70|RENASANT CORPORATAION|33.64
20160921|75971J105|RNSGF|345|RENAISSANCE GOLD INC|0.41
20160921|75972B101|RNECY|3175|RENESAS ELECTRONICS CORP UNSPO|3.04
20160921|759757107|RNVA|30000|RENNOVA HEALTH INC COM|0.24
20160921|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20160921|759916109|RGEN|229|REPLIGEN CORP|33.32
20160921|76026T205|REPYY|75|REPSOL SA SPONSORED ADR|13.16
20160921|760276105|RJETQ|142|REPUBLIC AWYS HLDGS INC|0.86
20160921|760416107|FRBK|1383|REPUBLIC FIRST BANCORP INC|4.17
20160921|760759100|RSG|3675|REPUBLIC SERVICES INC|50.76
20160921|761127109|URHND|17|RESGREEN GROUP INTERNATIONAL I|1.00
20160921|76116A306|REN|5322|RESOLUTE ENERGY CORP COM SHS N|23.34
20160921|76120W401|RSOPRA|1250|RESOURCE CAPITAL CORP 8.5%|22.92
20160921|76120W708|RSO|5231|RESOURCE CAP CORP NEW|13.09
20160921|76128M108|RVXCF|2004|RESVERLOGIX CORP|1.28
20160921|761283100|RH|98382|RESTORATION HARDWARE HOLDINGS |33.15
20160921|76131D103|QSR|541|RESTAURANT BRANDS INTERNATIONA|45.77
20160921|76132B106|SALE|1450|RETAILMENOT INC SER 1 COM STK |10.98
20160921|761330109|RVNC|419|REVANCE THERAPEUTICS INC COM S|16.71
20160921|761525609|REV|363|REVLON INC CL A COMMON|35.60
20160921|761624105|REX|154|REX AMERICAN RESOURCES CORPORA|83.13
20160921|76169C100|REXR|20902|REXFORD INDL RLTY INC. COM|21.99
20160921|761713106|RAI|192|REYNOLDS AMERICAN INC (HOLDING|47.66
20160921|762760106|RICE|560|RICE ENERGY INC COM|27.51
20160921|762819100|RMP|200|RICE MIDSTREAM PARTNERS LP UNI|20.63
20160921|76547T106|RIC|514884|RICHMONT MINES INC.|9.98
20160921|765658307|RICOY|393|RICOH LTD (NEW) ADR|9.09
20160921|766559603|RIGL|655|RIGEL PHARMACEUTICALS INC NEW |3.50
20160921|766582100|RNET|100|RIGNET INC, COM STK|14.04
20160921|76680V108|REI|1030|RING ENERGY, INC. COMMON STOCK|9.69
20160921|767204100|RIO|589|RIO TINTO PLC ADS (4 ORD SHS) |30.91
20160921|767744105|RBA|518|RITCHIE BROS.AUCTIONEERS INC|34.82
20160921|76970B101|RIF|1|RMR REAL ESTATE INC FUND COM S|21.16
20160921|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.96
20160921|771007101|RRETY|507|ROBINSONS RETAIL HOLDINGS INC |16.52
20160921|774374102|RMTI|1874|ROCKWELL MEDICAL INC COM STK (|6.71
20160921|77471R108|RMHB|11000|ROCKY MTN HIGH BRANDS INC|0.03
20160921|775109200|RCI|202|ROGERS COMMUNICATIONS INC CL-B|42.18
20160921|775431109|ROKA|108021|ROKA BIOSCIENCE INC COM|0.67
20160921|775711104|ROL|662|ROLLINS INC|28.92
20160921|776696106|ROP|3759|ROPER TECHNOLOGIES INC COM STK|175.99
20160921|777149105|RRMS|197|ROSE ROCK MIDSTREAM L P COM UN|26.35
20160921|778296103|ROST|118|ROSS STORES INC|62.91
20160921|780097689|RBS|3183|ROYAL BK SCOTLAND GROUP PLC AD|4.78
20160921|780097879|RBSPRH|144|ROYAL BK SCOTLAND PLC ADS - H |25.58
20160921|780259107|RDSB|35|ROYAL DUTCH SHELL PLC ADS ( EA|50.00
20160921|780287108|RGLD|780|ROYAL GOLD INC|77.68
20160921|781182100|RT|215|RUBY TUESDAY INC (GA)|2.58
20160921|781846308|RUSHB|74|RUSH ENTERPRIES INC CL B|23.76
20160921|782183404|RSHYY|1|RUSHYDRO PJSC SPONSORED ADR (R|1.21
20160921|782306104|RBRWF|132333|RUSSELL BREWERIES INC COMMON S|0.05
20160921|78355W106|RSP|755|GUGGENHEIM S&P 500 EQUAL WEIGH|81.96
20160921|78355W304|RPV|250|GUGGENHEIM S&P 500 PURE VALUE |51.65
20160921|78355W478|OEW|40|RYDEX ETF TR GUGGENHEIM S&P 10|26.29
20160921|78355W486|EWRE|939|RYDEX ETF TR GUGGENHEIM S&P 50|27.15
20160921|78355W502|RFV|3981|GUGGENHEIM S&P MIDCAP 400 PURE|53.39
20160921|78355W601|RFG|1239|GUGGENHEIM S&P MIDCAP 400 PUR |124.51
20160921|78355W817|RYT|49391|GUGGENHEIM S&P 500 EQUAL WEIGH|102.78
20160921|78355W825|RTM|347|GUGGENHEIM S&P 500 EQUAL WEIGH|84.15
20160921|78355W841|RYH|39791|GUGGENHEIM S&P 500 EQUAL WEIGH|154.91
20160921|78355W858|RYF|9369|GUGGENHEIM S&P 500 EQUAL WEIGH|31.00
20160921|78355W866|RYE|5187|GUGGENHEIM S&P 500 EQUAL WEIGH|56.19
20160921|78377T107|RHP|6632|RYMAN HOSPITALITY PROPERTIES, |49.81
20160921|78388J106|SBAC|131|SBA COMMUNICATIONS CORP|109.20
20160921|78391C106|SBTB|197|SBT Bancorp, Inc. (CT) Common |19.90
20160921|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|34.53
20160921|78404D109|SBFFY|100|SBM OFFSHORE NV UNSPONSORED AD|13.28
20160921|78407R204|SCEPRG|36|SCE TRUST II 5.10% TR PFD SEC |25.58
20160921|78409G206|SCEPRJ|454|SCE TR IV PREF SR J (DE)|28.92
20160921|78409V104|SPGI|569|S&P GLOBAL INC. COM|124.78
20160921|78409W201|SCEPRK|180|SCE TR V FXD/FLTG RATE TR PFD |29.60
20160921|784178303|SFXEQ|12761|SFX ENTERTAINMENT, INC COM|0.02
20160921|78425V104|SIFI|415|SI FINANCIAL GROUP INC|13.12
20160921|784305104|SJW|46|SJW CORP|43.65
20160921|78440X101|SLG|5270|SL GREEN REALTY CORP|110.23
20160921|78440X507|SLGPRI|696|SL GREEN REALTY CORP PFD SER I|25.77
20160921|78444J108|SLCJY|21199|SLC AGRICOLA SA SPONSORED ADR(|4.13
20160921|78454L100|SM|530|SM ENERGY COMPANY CAPITAL STOC|33.24
20160921|78462F103|SPY|930934|SPDR S&P 500 ETF TR|213.42
20160921|78463X152|NANR|23695|SPDR INDEX SHS FDS S&P NORTH A|32.75
20160921|78463X160|HDWX|346|SPDR INDEX SHS FDS S&P INTL DI|40.46
20160921|78463X194|LOWC|253|SPDR INDEX SHS FDS SPDR MSCI|73.57
20160921|78463X228|QTWN|130|SPDR INDEX SHS FDS MSCI TAIWAN|59.17
20160921|78463X293|QMEX|1448|SPDR INDEX SHS FDS MSCI MEXICO|20.72
20160921|78463X301|GMF|6096|SPDR INDEX SHS FUND SPDR S&P E|81.88
20160921|78463X335|QGBR|30|SPDR MSCI UNITED KINGDOM STRAT|48.26
20160921|78463X350|QDEU|1512|SPDR MSCI GERMANY STRATEGICFAC|51.41
20160921|78463X376|QCAN|925|SPDR MSCI CANADA STRATEGICFACT|51.71
20160921|78463X384|QAUS|618|SPDR MSCI AUSTRALIA STRATEGICF|47.95
20160921|78463X400|GXC|15846|SPDR INDEX SHS FUND SPDR S&P C|79.38
20160921|78463X426|QEMM|300|SPDR INDEX SHS FDS MSCI EMERGI|53.22
20160921|78463X434|QEFA|247|SPDR INDEX SHS FDS MSCI EAFE S|54.79
20160921|78463X459|WDIV|5412|SPDR S&P GLOBAL DIVIDEND ETF|62.65
20160921|78463X475|ACIM|11|SPDR MSCI ACWI IMI ETF|65.22
20160921|78463X509|GMM|1484|SPDR SER TR FDS SPDR S&P EMERG|59.94
20160921|78463X533|EDIV|19339|SPDR S&P EMERGING DIVIDENDS ET|27.56
20160921|78463X541|GNR|1979|SPDR S&P GLOBAL NATURAL RESOUR|37.53
20160921|78463X632|IPU|409|SPDR S&P INTERNATIONAL UTILITI|16.08
20160921|78463X640|IST|1203|SPDR S&P INTERNATIONAL TELECOM|24.31
20160921|78463X657|IPK|2231|SPDR S&P INTERNATIONAL TECHNOL|34.15
20160921|78463X673|IPN|1238|SPDR S&P INTERNATIONAL INDUSTR|29.82
20160921|78463X772|DWX|31934|SPDR INDEX SHS FDS S&P INTL DI|35.72
20160921|78463X855|GII|2279|SPDR S&P GLOBAL INFRASTURE ETF|47.41
20160921|78463X889|GWL|11757|SPDR SER TR FDS SPDR S&P WORLD|26.03
20160921|784635104|SPXC|21688|SPX CORPORATION|19.43
20160921|78464A110|XITK|10865|SPDR SER TR FACTSET INNOVATIVE|61.42
20160921|78464A144|CBND|621|SPDR SER TR BARCLAYS ISSUER SC|32.78
20160921|78464A292|PSK|4383|SPDR SER TR WELLS FARGO PFD ST|45.30
20160921|78464A300|SLYV|1557|SPDR S&P 600 SMALL CAP VALUE E|104.19
20160921|78464A334|BWZ|349|SPDR BARCLAYS SHORT TERM INTER|31.54
20160921|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|45.73
20160921|78464A367|LWC|1888|SPDR SER TR BARCLAYS LONG TERM|42.10
20160921|78464A375|ITR|20608|SPDR SER TR BARCLAYS INTERMEDI|34.73
20160921|78464A383|MBG|2058|SPDR BARCLAYS MORTGAGE BACKED |27.07
20160921|78464A409|SPYG|12519|SPDR|104.28
20160921|78464A417|JNK|303712|SPDR BARCLAYS HIGH YIELD BD ET|36.16
20160921|78464A508|SPYV|2244|SPDR S&P 500 VALUE ETF|101.35
20160921|78464A516|BWX|156647|SPDR BARCLAYS INTL TREAS BD ET|57.10
20160921|78464A532|XTN|30280|SPDR SER TR S&P TRANSN ETF|46.07
20160921|78464A540|XTL|2988|SPDR SER TR S & P TELECOM ETF |64.20
20160921|78464A573|XHS|76|SPDR S&P HEALTH CARE SERVICES |54.11
20160921|78464A581|XHE|292|SPDR SER TR S&P HEALTH CARE EQ|51.86
20160921|78464A607|RWR|240|SPDR DOW JONES REIT ETF|96.24
20160921|78464A631|XAR|6384|SPDR S&P AEROSPACE & DEFENSE E|56.49
20160921|78464A649|BNDS|199|SPDRS BARCLAYS AGGREGATE BD ET|58.96
20160921|78464A656|IPE|5539|SPDR BARCLAYS TIPS ETF|57.30
20160921|78464A680|BIL|700352|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160921|78464A714|XRT|217809|SPDR SERIES TR SPDR S&P RETAIL|43.17
20160921|78464A722|XPH|105585|SPDR SER TR SPDR S&P PHARMACEU|46.12
20160921|78464A730|XOP|1003128|SPDR SER TR OIL & GAS EXPLORAT|35.53
20160921|78464A748|XES|14547|SPDR SER TR SPDR S&P OIL & GAS|16.61
20160921|78464A755|XME|50987|SPDR SER TR SPDR S&P METALS & |25.03
20160921|78464A763|SDY|61759|SPDR SERIES TR SPDR S&P DIVIDE|83.08
20160921|78464A771|KCE|258|SPDR S&P CAPITAL MARKETS ETF|40.47
20160921|78464A789|KIE|41472|SPDR S&P INSURANCE ETF|73.48
20160921|78464A797|KBE|257129|SPDR S&P BANK ETF|33.08
20160921|78464A813|SLY|4605|SPDR S&P 600 SMALL CAP ETF|109.73
20160921|78464A821|MDYG|2240|SPDR S&P 400 MID CAP GROWTH ET|126.40
20160921|78464A839|MDYV|14748|SPDR S&P 400 MID CAP VALUE ETF|84.11
20160921|78464A854|ONEK|1965|SPDR RUSSELL 1000 ETF|100.29
20160921|78464A862|XSD|73432|SPDR TR SER SPDR S&P SEMICONDU|50.99
20160921|78464A870|XBI|30345|SPDR SER TR SPDR S&P BIOTECH E|67.51
20160921|78464A888|XHB|98881|SPDR SERIES TR SPDR S&P HOMEBU|33.81
20160921|78467J100|SSNC|7|SS&C TECH HLDGS INC COM STK (D|31.76
20160921|78467V103|RLY|5|SSGA ACTIVE ETF TR|24.13
20160921|78467V400|GAL|2556|SSGA ACTIVE ETF TR|33.60
20160921|78467V608|SRLN|370|SSGA ACTIVE ETF TR|47.16
20160921|78467V707|ULST|386|SSGA ACTIVE ETF TR SSGA ULTRA |40.16
20160921|78467V806|SYE|115|SSGA ACTIVE ETF TR SPDR MFS SY|60.22
20160921|78467V848|TOTL|13336|SSGA ACTIVE ETF TR SPDR DOBLEL|49.99
20160921|78467V871|SYV|341|SSGA ACTIVE ETF TR SPDR MFS SY|54.16
20160921|78467V889|SYG|43|SSGA ACTIVE ETF TR SPDR MFS SY|61.92
20160921|78467X109|DIA|822|SPDR DOW JONES INDL AVERAGE ET|181.05
20160921|78467Y107|MDY|49|SPDR S&P MIDCAP 400 ETF TR UTS|277.05
20160921|78468R101|SST|11443|SPDR BARLAYS SHT TERM TREASURY|30.48
20160921|78468R127|XWEB|200|SPDR SER TR S&P INTERNET ETF|58.67
20160921|78468R200|FLRN|41216|SPDR SER TR BARCLAYS INVSTMT G|30.67
20160921|78468R713|DWFI|13551|SPDR SER TR DORSEY WRIGHT FIXE|25.49
20160921|78468R721|TFI|3074|SPDR NUVEEN BARCLAYS MUN BD ET|49.97
20160921|78468R747|SHE|429|SPDR SER TR SSGA GENDER DIVERS|64.08
20160921|78468R754|ONEV|120|SPDR RUSSELL 1000 LOW VOLATILI|64.20
20160921|78468R762|ONEO|296|SPDR RUSSELL 1000 MOMENTUM FOC|61.72
20160921|78468R788|SPYD|393|SPDR SER TRS&P 500 HIGH DIVID |33.60
20160921|78468R796|SPYX|23009|SPDR S&P 500 FOSSIL FUEL RESER|51.56
20160921|78468R804|LGLV|3194|SPDR RUSSELL 1000 LOW VOLATILI|78.90
20160921|78468R812|QUS|932|SPDR SER TR MSCI USA STRATEGIC|62.42
20160921|78468R820|SPYB|1|SPDR SER TR S&P 500 BUYBACK ET|48.53
20160921|78468R853|TWOK|907|SPDR SER TR SPDR RUSSELL 2000 |72.26
20160921|78468R879|SIPE|320|SPDR SER TR BARCLAYS 0-5 YR TI|19.68
20160921|78468R887|SMLV|6955|SPDR RUSSELL 2000 LOW VOLATILI|80.99
20160921|78469C103|SP|8|SP PLUS|25.16
20160921|78470H109|SPI|7667|SPI ENERGY CO LTD SPONSORED AD|2.48
20160921|78470P200|STOT|1018|SPDR DOUBLELINE SHORT DURATION|50.38
20160921|78486Q101|SIVB|200|SVB FINANCIAL GROUP|106.93
20160921|784933103|SGRP|69|SPAR GROUP INC|0.98
20160921|78516C205|SCACU|15550|SABAN CAP ACQUISITION CORP. UN|10.05
20160921|785246109|SGSVF|39351|SABINA GOLD & SILVER CORP ORDI|0.98
20160921|785688102|SBR|100|SABINE ROYALTY TR UT BI|36.52
20160921|78573L106|SBRA|3294|SABRA HEALTH CARE REIT INC|23.41
20160921|78573M104|SABR|12811|SABRE CORPORATION COMMON STOCK|26.71
20160921|78636X204|SAEX|2252|SAEXPLORATION HLDGS INC COM ST|7.77
20160921|786449207|SFE|483|SAFEGUARD SCIENTIFICS INC|13.15
20160921|786598300|SGA|141|SAGA COMMUNICATIONS, INC CL A |41.18
20160921|78667J108|SAGE|107|SAGE THERAPEUTICS INC COM|45.87
20160921|78709Y105|SAIA|16|SAIA INC COM STK|30.15
20160921|790148100|JOE|448|ST.JOE COMPANY(THE)|18.17
20160921|79015E106|TORVF|4000|SAINT JEAN CARBON INC. COMMON |0.01
20160921|790849103|STJ|281|ST. JUDE MEDICAL INC.|78.89
20160921|79376W208|SAPMY|1118|Saipem Spa San Donato Milanese|0.20
20160921|79379T202|SAJA|962|SAJAN, INC. COMMON STOCK|3.95
20160921|794093104|SALM|3|SALEM MEDIA GROUP INC CL A COM|5.87
20160921|79466L302|CRM|361751|SALESFORCE.COM INC|72.91
20160921|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.51
20160921|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|32.91
20160921|79604U107|SMSEY|1619|SAMSONITE INTERNATIONAL S.A UN|16.02
20160921|798241105|SJT|8000|SAN JUAN BASIN ROYALTY TR|5.98
20160921|79970Y105|SN|2333|SANCHEZ ENERGY CORP COM STK (D|8.02
20160921|80007P307|SDOCQ|1333639|SANDRIDGE ENERGY, INC.|.
20160921|80007P604|SDRPQ|6259|SANDRIDGE ENERGY INC. PERP PFD|0.18
20160921|80013R206|SAND|64455|SANDSTORM GOLD LTD. ORDINARY S|5.27
20160921|800363103|SASR|5|SANDY SPRING BANCORP INC|30.32
20160921|800422107|JBSS|276|SANFILIPPO (JOHN B) & SON INC |50.70
20160921|800677106|SGMO|319|SANGAMO BIOSCIENCES INC|4.62
20160921|80104Q208|SLLDY|758|SANLAM LTD SPONSORED ADR (SOUT|9.21
20160921|80283M101|SC|77|SANTANDER CONSUMER USA HOLDING|10.82
20160921|80303D107|SNWV|3859|SANUWAVE HEALTH INC COM STK (N|0.15
20160921|803054204|SAP|44418|SAP SE ADS (EA REPSTG 1 COM SH|89.04
20160921|803607100|SRPT|4803|SAREPTA THERAPEUTICS INC COM S|55.73
20160921|803720101|SRSR|27867|Sarissa Resources Inc. Common |.
20160921|803866300|SSL|300|SASOL LTD SPONSORED ADR|26.17
20160921|80412E202|HJV|440|SATURNS J.C. PENNEY CO INC DEB|18.05
20160921|804395101|BFS|267|SAUL CENTERS INC|64.97
20160921|80585Y308|SBRCY|1660|SBERBANK|9.22
20160921|80589M102|SCG|883|SCANA CORPORATION (NEW)|72.63
20160921|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160921|806857108|SLB|3806|SCHLUMBERGER LTD|75.37
20160921|806882106|SCHN|12313|SCHNITZER STEEL INDS INC CL-A |18.49
20160921|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.53
20160921|808524102|SCHB|69169|SCHWAB STRATEGIC TR US BROAD M|51.58
20160921|808524201|SCHX|67484|SCHWAB STRATEGIC TR US LARGE-C|50.91
20160921|808524300|SCHG|29672|SCHWAB STRATEGIC TR US LARGE-C|54.74
20160921|808524409|SCHV|10684|SCHWAB STRATEGIC TR US LARGE-C|44.93
20160921|808524508|SCHM|33801|SCHWAB STRATEGIC U.S. MID-CAP |42.80
20160921|808524607|SCHA|10|SCHWAB STRATEGIC TR US SMALL-C|56.42
20160921|808524706|SCHE|296507|SCHWAB STRATEGIC TR US EMERGIN|22.76
20160921|808524730|FNDE|204241|SCHWAB FUNDAMENTAL EMERGING MK|23.18
20160921|808524748|FNDC|59594|SCHWAB FUNDAMENTAL INTL SMALL |28.65
20160921|808524755|FNDF|67636|SCHWAB FUNDAMENTAL INTL LARGE |24.60
20160921|808524763|FNDA|14734|SCHWAB FUNDAMENTAL U S SMALL C|30.37
20160921|808524771|FNDX|80655|SCHWAB FUNDAMENTAL U S LARGE C|30.56
20160921|808524789|FNDB|13709|SCHWAB FUNDAMENTAL U S BROAD M|30.41
20160921|808524797|SCHD|1040847|SCHWAB STRATEGIC TR US DIVIDEN|41.59
20160921|808524805|SCHF|164853|SCHWAB STRATEGIC TR INTL EQTY |28.30
20160921|808524839|SCHZ|24010|SCHWAB US AGGREGATE BOND ETF|53.38
20160921|808524847|SCHH|2279|SCHWAB STRATEGIC U.S. REIT ETF|42.15
20160921|808524854|SCHR|12141|SCHWAB INTERMEDIATE-TERM US TR|55.35
20160921|808524862|SCHO|10299|SCHWAB SHORT-TERM US TREASURY |50.75
20160921|808524870|SCHP|16763|SCHWAB STRATEGIC US TIPS ETF|56.30
20160921|808524888|SCHC|34740|SCHWAB STRATEGIC TR INTL SMALL|30.18
20160921|80862K104|SCLN|241|SCICLONE PHARMACEUTICALS INC|10.40
20160921|80876P107|SCTFF|4300|SCIENTIFIC METALS CORP COM (CA|0.05
20160921|808831101|SCIO|25000|SCIO DIAMOND TECH CORP COM STK|0.13
20160921|80917Q106|SCRYY|49815|SCOR ADS (ORD 1/10 SH FRF 25 P|3.04
20160921|811292101|SCYX|11324|SCYNEXIS INC COMMON STOCK|3.69
20160921|811707801|SBCF|607|SEACOAST BKG CORP FLA|16.23
20160921|81171B108|SCBH|25|SEACOAST COMM BANC HLDGS|15.65
20160921|811733104|SFRX|37272|SEAFARER EXPLORATION CORP. COM|.
20160921|811904101|CKH|4535|SEACOR HOLDINGS INC|55.19
20160921|811916105|SA|181944|SEABRIDGE GOLD INC|10.86
20160921|812350106|SHLD|191816|SEARS HOLDINGS|11.39
20160921|81282V100|SEAS|8242|SEAWORLD ENTERTAINMENT, INC CO|12.12
20160921|81369Y100|XLB|1251546|SELECT SECTOR SPDR FD-MATERIAL|46.69
20160921|81369Y209|XLV|1013800|SELECT SECTOR SPDR FUND-HEALTH|72.07
20160921|81369Y308|XLP|259302|CONSUMER STAPLES SECTOR SPDR|52.82
20160921|81369Y407|XLY|182600|SELECT SECTOR SPDR-CONSUMER DI|78.51
20160921|81369Y506|XLE|104717|ENERGY SECTOR SPDR|66.92
20160921|81369Y605|XLF|18195187|FINANCIAL SECTOR SPDR|19.32
20160921|81369Y704|XLI|741720|INDUSTRIAL SECTOR SPDR|56.91
20160921|81369Y803|XLK|519873|TECHNOLOGY SECTOR SPDR|47.09
20160921|81369Y860|XLRE|144052|SELECT SECTOR SPDR TR REAL EST|32.18
20160921|81369Y878|XLFS|1591|SELECT SECTOR SPDR TR FINL SVC|30.50
20160921|81369Y886|XLU|2597227|UTILITIES SECTOR SPDR|49.66
20160921|81374A105|SCWX|65|SECUREWORKS CORP. CLASS A COMM|12.03
20160921|815777107|SONT|13000|Seen On Screen TV, Inc. Common|.
20160921|815794102|SGAMY|409|SEGA SAMMY HLDGS INC SPONS ADR|3.50
20160921|81618T100|SIR|237|SELECT INCOME REIT COM SH BEN |26.67
20160921|81619Q105|SEM|1283|SELECT MEDICAL HOLDINGS CORPOR|12.55
20160921|81684M104|SMLR|884|SEMLER SCIENTIFIC INC COM STK |1.90
20160921|816851109|SRE|529|SEMPRA ENERGY|108.42
20160921|817070105|SENEB|632|SENECA FOODS CORP CL-B|45.74
20160921|81721M109|SNH|1121|SENIOR HOUSING PROPS TST SBI|22.24
20160921|81721M208|SNHNI|4530|SENIOR HOUSING PPTY TRUST 5.62|26.17
20160921|81721M307|SNHNL|575|SENIOR HSG PPTYS TR SR NT|26.18
20160921|81727U105|SENS|27685|SENSEONICS HLDGS INC (DE)|3.98
20160921|81748L209|SCGPY|3137|SERCO GROUP PLC (UK)|1.69
20160921|81750R102|MCRB|239|SERES THERAPEUTICS INC COM|14.22
20160921|81752R100|SRG|214985|SERITAGE GROWTH PPTYS CL A COM|47.86
20160921|817565104|SCI|207|SERVICE CORP INTL|26.30
20160921|81761B104|SVTE|99636|SERVICE TEAM INC COM (NV)|.
20160921|81762P102|NOW|112|SERVICENOW INC COM|75.28
20160921|81763U100|SREV|2421|SERVICESOURCE INTL LLC INC COM|4.73
20160921|81768T108|SFBS|304|SERVISFIRST BANCSHARES INC COM|50.92
20160921|81783H105|SVNDY|6|Seven & I Holdings Co Ltd Unsp|22.35
20160921|819047101|SHAK|48993|SHAKE SHACK INC CL A (DE)|34.10
20160921|81943R100|SHPMY|317|SHANGHAI PHARMACEUTICALS HOLDI|13.50
20160921|822634101|SHLX|712|SHELL MIDSTREAM PARTNERS L P U|29.63
20160921|82312B106|SHEN|1045|SHENANDOAH TELECOMM CO.|26.26
20160921|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.57
20160921|824543102|SHLO|774|SHILOH INDUSTRIES INC|6.99
20160921|82455C101|SMNNY|679|SHIMANO INC ADR (JPY)|15.18
20160921|824551105|SHECY|53|Shin-Etsu Chemical Co Ltd Unsp|17.28
20160921|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.05
20160921|82481R106|SHPG|225|SHIRE PLC AMERICAN DEPOSITARY |206.56
20160921|824841407|SSDOY|7977|SHISEIDO CO LTD SPON ADR|26.53
20160921|824901102|SHGDF|1630|SHORE GOLD INC (F)|0.15
20160921|825107105|SHBI|2|SHORE BANCSHARES INC|11.84
20160921|825690100|SSTK|146|SHUTTERSTOCK INC|62.91
20160921|825724206|SBGL|8426|SIBANYE GOLD LTD SPONSORED ADR|13.64
20160921|825784101|SIBE|8071|SIBLING GROUP HOLDINGS, INC. N|.
20160921|82620P102|BSRR|4|SIERRA BANCORP|18.52
20160921|82621J105|SIEN|1930|SIENTRA INC COMMON STOCK|8.40
20160921|826400103|SRMC|49|SIERRA MONITOR CORP|1.65
20160921|826516106|SWIR|15|SIERRA WIRELESS INC|13.83
20160921|826546103|SIF|199|SIFCO INDUSTRIES INC|9.40
20160921|826640104|SGNL|3051|SIGNAL GENETICS INC COM STK (D|0.49
20160921|82669G104|SBNY|56|SIGNATURE BANK|114.92
20160921|82706C108|SIMO|331|SILICON MOTION TECHNOLOGY CORP|50.36
20160921|827084864|SPIL|253|SILICONWARE PRECISON IND ADS|7.36
20160921|82735Q102|SBY|344|SILVER BAY RLTY TR CORP COM ST|18.91
20160921|827458100|SVBL|5000|SILVER BULL RESOURCES, INC|0.14
20160921|82772U107|SVGAF|2171|Silver Grail Resources Ltd. Or|0.08
20160921|82811P101|SRAQ|8756|SILVER RUN ACQUISITION CORP CL|14.12
20160921|82811P119|SRAQW|1200|SILVER RUN ACQUISITION CORPORA|4.34
20160921|82823L106|SSRI|1019|SILVER STANDARD RES INC (F)|12.46
20160921|82835P103|SVMLF|840|SILVERCORP METALS INC COM (CAN|3.28
20160921|828359109|SAMG|539|SILVERCREST ASSET MGMT GROUP C|11.99
20160921|828730200|SFNC|39|SIMMONS FIRST NATL CRP CL-A|49.00
20160921|828806109|SPG|99|SIMON PROPERTIES GROUP INC|208.69
20160921|829214105|SLP|1|SIMULATIONS PLUS INC|8.53
20160921|829226109|SBGI|105|SINCLAIR BROADCAST GP INC CL A|25.99
20160921|829322304|SMDM|2965|SINGING MACHINE (THE)|0.44
20160921|82935V109|SINO|6129|SINO-GLOBAL SHIPPING AMERICA.L|1.41
20160921|82936F103|SFBE|4000|SINO BIOENERGY CORP COM STK (N|0.16
20160921|82968B103|SIRI|4460|SIRIUS XM HOLDINGS INC,|4.13
20160921|82988R203|SITO|69988|SITO MOBILE LTD COM NEW|4.49
20160921|83001A102|SIX|47|SIX FLAGS ENTMT CORP NEW COM S|51.93
20160921|83013P105|SZMK|3046|SIZMEK INC COM STK (DE)|3.88
20160921|830566105|SKX|161|SKECHERS USA INC|23.23
20160921|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|0.96
20160921|83083F102|SKPI|3200|SKY PETROLEUM, INC.|0.01
20160921|83084J103|SKYS|497|SKY SOLAR HOLDINGS, LTD AMERIC|2.95
20160921|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|16.75
20160921|83084T309|SKLN|98130|SKYLINE MEDICAL INC. NEW (DE) |0.18
20160921|83086T307|SPU|53840|SKYPEOPLE FRUIT JUICE INC COM |9.81
20160921|830879102|SKYW|1588|SKYWEST INC|25.36
20160921|83088M102|SWKS|2221|SKYWORKS SOLUTIONS INC|75.72
20160921|83170W109|STTFY|165|SMARTONE TELECOM HLDGS LTD ADR|8.28
20160921|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160921|83175M205|SNN|1186|SMITH & NEPHEW PLC ADS(NEW)(RP|32.82
20160921|831756101|SWHC|67477|SMITH & WESSON HLDG CORP|27.31
20160921|83190L208|SMBK|1829|SMARTFINANCIAL INC|16.50
20160921|832156103|SMID|300|SMITH-MIDLAND CORP|3.53
20160921|83238P203|SMGZY|4718|SMITHS GROUP PLC SPONSORED ADR|17.72
20160921|832696405|SJM|2209|J.M. SMUCKER CO (NEW)|135.69
20160921|833034101|SNA|3465|SNAP ON INCORPORATED (HOLDING)|149.48
20160921|833551104|LNCE|150|SNYDERS- LANCE INC|33.31
20160921|83404D109|SFTBY|5|SOFTBANK GROUP AMERICAN DEPOSI|31.85
20160921|83416M105|SUNS|15642|SOLAR SR CAP LTD|16.18
20160921|83416T100|SCTY|713416|SOLARCITY CORP|18.35
20160921|83416X101|SPCL|166402|SOLARIS POWER CELLS, INC. NEW |.
20160921|83417L106|WNDW|1800|SOLARWINDOW TECHNOLOGIES INC (|3.42
20160921|83417M104|SEDG|111279|SOLAREDGE TECHNOLOGIES INC COM|15.00
20160921|83417R103|SIRC|4468|SOLAR INTEGRATED ROOFING CORP |0.46
20160921|835451105|SONC|2523|SONIC CORP|26.06
20160921|835495102|SON|726|SONOCO PRODUCTS CO.|52.27
20160921|83578Q209|SPHS|78379|SOPHIRIS BIO INC COM NEW|3.03
20160921|835898107|BID|5212|SOTHEBY'S COM|37.09
20160921|835916503|SONS|27512|SONUS NETWORKS INC|8.33
20160921|83600C301|SOHOB|1918|SOTHERLY HOTELS INC PFD SER B |25.87
20160921|836050401|SOUL|24856|SOUL & VIBE INTERACTIVE INC|.
20160921|836301200|SAGD|245|SOUTH AMERN GOLD CORP COM NEW |0.03
20160921|840441109|SSB|42|SOUTH ST CORP COM STK (SC)|75.00
20160921|842400202|SCEPRB|285|SOUTHERN CALIF ED 4.08% PFD|25.11
20160921|842400301|SCEPRC|60|SOUTHERN CALIF ED 4.24% PFD|25.00
20160921|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|25.51
20160921|842587107|SO|365|SOUTHERN CO|52.14
20160921|842587305|SOJB|21340|SOUTHERN CO SER 2016A JR SUB N|25.02
20160921|84265V105|SCCO|1338|SOUTHERN COPPER CORPORATION CO|25.61
20160921|842873101|SFST|247|SOUTHERN FIRST BANCSHARES (SC)|28.87
20160921|843380106|SMBC|637|SOUTHERN MISSOURI BANCORP INC |24.71
20160921|843395104|SONA|442|SOUTHERN NATIONAL BANCORP OF V|12.73
20160921|84470P109|SBSI|38|SOUTHSIDE BANCSHARES INC|31.65
20160921|844767103|OKSB|664|SOUTHWEST BANCORP INC (OKLA)|18.62
20160921|84502A104|SGB|682|SOUTHWEST GEORGIA FINL CORP|16.50
20160921|84652J103|ONCE|142|SPARK THERAPEUTICS INC COM|64.71
20160921|846819100|SPAR|1258|SPARTAN MTRS INC|9.36
20160921|847243102|SPNRF|66|SPARTON RESOURCES INC (F)|0.05
20160921|84741T302|SPEPRB|147|SPECIAL OPPORTUNITIES FD INC|25.60
20160921|84756N109|SEP|327|SPECTRA ENERGY PARTNERS, LP CO|42.60
20160921|847560109|SE|270|SPECTRA ENERGY CORP COM|42.00
20160921|847577103|EDTXF|18812|SPECTRAL MED INC COM (CANADA) |1.20
20160921|84760C107|SPNC|100|SPECTRANETICS CORP|24.73
20160921|84764T304|SPDC|47|SPEED COMM INC|0.05
20160921|847788106|TRK|74|SPEEDWAY MOTORSPORTS, INC.|17.51
20160921|84832P102|SSPC|1025|SPENDSMART NETWORKS INC COM ST|0.07
20160921|84841L100|ANY|97259|SPHERE 3D CORP NEW COM SHS (CD|0.55
20160921|84842R403|SPEX|239|SPHERIX INC COM STK NEW (DE)|1.30
20160921|848543104|SPDL|2155|SPINDLE, INC. COMMON STOCK|0.19
20160921|84856M209|SPMYY|230|SPIRENT COMMUNICATIONS PLC ADS|4.11
20160921|84857J106|STOY|341456|SPIRAL TOYS INC|0.02
20160921|848577102|SAVE|32196|SPIRIT AIRLS INC COM|37.91
20160921|84860W102|SRC|5214|SPIRIT RLTY CAPITAL INC (NEW) |13.15
20160921|84863T106|SPOK|1578|SPOK HOLDINGS INC, COM STK|17.97
20160921|848637104|SPLK|33|SPLUNK INC COM STK (DE)|58.37
20160921|84920Y106|SPWH|15|SPORTSMAN'S WAREHOUSE HOLDINGS|9.64
20160921|849431101|SBPH|3184|SPRING BK PHARMACEUTICALS INC |11.80
20160921|85207K107|PSLV|29913|SPROTT PHYSICAL SILVER TR UIT |7.38
20160921|85207U105|S|23009|SPRINT CORPORATION COM(NEW)|6.21
20160921|85208J109|FUND|284|SPROTT FOCUS TR INC COM STK (M|6.76
20160921|852193101|SGLRF|79|SPYGLASS RESOURCES CORP. COMMO|.
20160921|852234103|SQ|298487|SQUARE, INC CLASS A COM STK|11.66
20160921|852278100|STBMY|6186|ST BARBARA LTD SPONSORED ADR (|11.07
20160921|85254C305|SSI|1036|STAGE STORES INC|5.36
20160921|85254J102|STAG|212|STAG INDL INC USA|23.73
20160921|852857200|STMP|65|STAMPS.COM INC|87.83
20160921|854231107|SXI|142|STANDEX INTERNATIONAL CORP|88.47
20160921|854502101|SWK|59|STANLEY BLACK & DECKER, INC CO|121.96
20160921|85472N109|STN|20|STANTEC INC. COM|22.90
20160921|855030102|SPLS|2267|STAPLES INC|8.46
20160921|855244109|SBUX|102|STARBUCKS CORPORATION|53.30
20160921|85569C107|SRT|5|STARTEK INC.|5.98
20160921|855707105|STFC|544|STATE AUTO FINANCIAL CORP|23.55
20160921|85590A401|HOT|9046|STARWOOD HOTELS & RESORTS WORL|76.90
20160921|856190103|STBZ|31|STATE BANK FINANCIAL CORPORATI|22.30
20160921|857477608|STTPRD|43|STATE STR CORP DEP SHS REPSTG |28.09
20160921|85771P102|STO|3173|STATOIL ASA ADS (1 ORD)|15.07
20160921|858119100|STLD|14028|STEEL DYNAMICS INC|24.21
20160921|858375108|SMRT|2160|STEIN MART INC|7.42
20160921|85853F105|STLJF|1311|STELLA JONES INC (CANADA)|33.48
20160921|858568108|SCM|636|STELLUS CAP INVT CORP COM STK |11.39
20160921|85857R303|STEM|534|STEMCELLS, INC. COMMON STOCK|1.37
20160921|858912108|SRCL|228|STERICYCLE INC|77.01
20160921|85917A100|STL|1698|STERLING BANCORP DEL COM STK|17.11
20160921|86074Q102|SWC|27252|STILLWATER MINING CO|12.51
20160921|860903103|STNUF|19600|STINA RES LTD (F)|0.07
20160921|861025104|SYBT|497|STOCK YARDS BANCORP, INC COM S|32.55
20160921|861642304|SGY|300|STONE ENERGY CORP COM NEW (DE)|10.57
20160921|86181Q300|SGM|8|STONEGATE MTG CORP COM STK (OH|3.91
20160921|86183P102|SRI|150|STONERIDGE INC|18.40
20160921|862121100|STOR|2007|STORE CAP CORP COM STK (MD)|29.16
20160921|862578101|STRP|2226|STRAIGHT PATH COMMUNICATIONS I|24.10
20160921|86270C105|SOIGF|9|STRATA OIL & GAS, INC.|0.03
20160921|862758208|SMDZF|2993|STRATEGIC METALS LTD COM NEW (|0.52
20160921|86280R100|HUSE|1747|STRATEGY SHS US MARKET ROTATIO|37.83
20160921|86280R209|HECO|389|ECOLOGICAL STRATEGY ETF|37.21
20160921|863167201|STRS|2491|STRATUS PROPERTIES INC-NEW|24.44
20160921|863236105|STRA|400|STRAYER EDUCATION INC|46.12
20160921|86332V505|SFOR|1736673|STRIKEFORCE TECHNOLOGIES INC C|.
20160921|863667101|SYK|372|STRYKER CORP|114.60
20160921|86388A108|STB|669|STUDENT TRANSPORTATION, INC. (|5.98
20160921|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160921|864739107|SCNB|42|SUFFOLK BANCORP|34.30
20160921|86481Y102|SUGR|63|SUGAR CREEK FINANCIAL CORP.|11.75
20160921|865612105|SOMMY|225|Sumitomo Chemical Co Ltd Unspo|22.52
20160921|86562M209|SMFG|230|SUMITOMO MITSUI FINANCIAL GROU|6.69
20160921|865646103|SUMR|1068|SUMMER INFANT INC COM STK|2.28
20160921|866082100|INN|262|SUMMIT HOTEL PPTYS INC COM STK|13.44
20160921|86614U100|SUM|400|SUMMIT MATLS INC CL A|18.03
20160921|866142102|SMLP|62|SUMMIT MIDSTREAM PARTNERS LP C|22.48
20160921|866264203|SSBI|1|SUMMIT STATE BANK COM STK|13.47
20160921|86627R102|SMMT|1158|SUMMIT THERAPEUTICS PLC ADR|7.06
20160921|866796105|SLF|5644|SUN LIFE FINANCIAL INC|31.91
20160921|86722A103|SXC|4693|SUNCOKE ENERGY INC COM STK (DE|6.56
20160921|86722Y101|SXCP|52|SUNCOKE ENG PARTNERS LP COM UI|14.65
20160921|867224107|SU|19293|SUNCOR ENERGY INC (NEW)|25.78
20160921|86724Y109|SNDE|5378|SUNDANCE ENERGY AUSTRALIA LTD |11.09
20160921|86732Y109|SUNEQ|41615|SUNEDISON, INC COM|0.05
20160921|867328700|SNSS|1|SUNESIS PHARMACEUTICALS INC CO|4.31
20160921|8676EP108|STKL|46909|SUNOPTA INC|6.90
20160921|867652406|SPWR|318602|SUNPOWER CORP COM STK (DE)|8.17
20160921|867781106|SBFM|17932|SUNSHINE BIOPHARMA INC. COMMON|.
20160921|86782U106|SSH|3700|SUNSHINE HEART INC|0.72
20160921|867892101|SHO|970|SUNSTONE HOTEL INVESTORS INC|12.43
20160921|867914129|STIWSA|101|SUNTRUST BKS INC WT CL A EXP|11.36
20160921|867931503|SCON|16|SUPERCONDUCTOR TECHS INC COM P|2.40
20160921|86801L103|SVSA|1000|SunVesta, Inc. Common Stock|0.17
20160921|86803W107|SVLT|1646|SUNVAULT ENERGY INC COM STK (N|0.28
20160921|86803X105|SUNW|5173|SUNWORKS INC COM STK (DE)|2.57
20160921|868153107|SDPI|12252|SUPERIOR DRILLING PRODS INC CO|1.09
20160921|868459108|SUPN|32546|SUPERNUS PHARMACEUTICALS INC C|25.34
20160921|868607102|STS|1269|SUPREME INDS INC CL-A|18.64
20160921|86881L106|SCAI|437|SURGICAL CARE AFFILIATES INC C|40.84
20160921|868861204|SGTZY|233747|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.76
20160921|869245100|SBBX|467|SUSSEX BANCORP|16.60
20160921|86959H201|SIVBO|471|SVB CAP II GTD TR PFD SECS%|26.46
20160921|870123106|SWGAY|26875|SWATCH GROUP AG UNSPON ADR (SW|13.71
20160921|870297306|RJN|350|SWEDISH EXPT CR CORP ELEMENTS |2.35
20160921|870297603|RJA|1751|SWEDISH EXPT CR CORP ELEMENTS |6.32
20160921|870309606|SWMAY|113|Swedish Match AB Frueher Svens|18.26
20160921|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160921|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160921|87074U101|SWFT|65|SWIFT TRANSN CO CL A COM STK (|21.11
20160921|870875101|SWZ|5574|SWISS HELVETIA FUND INC|10.47
20160921|870886108|SSREY|51852|SWISS RE LTD SPON ADR (CHE)|21.75
20160921|871503108|SYMC|18000|SYMANTEC CORP|24.71
20160921|871565107|SYNL|322|SYNALLOY CORP.|9.05
20160921|87157B103|SNCR|12|SYNCHRONOSS TECHNOLOGIES INC C|41.19
20160921|87157D109|SYNA|692|SYNAPTICS INCORPORATED|57.55
20160921|87160A100|SYT|26245|SYNGENTA AG ADS (1/5 ORD)|87.15
20160921|871607107|SNPS|362|SYNOPSYS INC|58.34
20160921|87161C402|SNVPRC|100|SYNOVUS FINL CORP PERP PFD SER|28.90
20160921|87161C501|SNV|690|SYNOVUS FINANCIAL CORP NEW COM|32.39
20160921|87162H103|SYNT|247|SYNTEL INC|42.98
20160921|871639308|SGYP|1178|SYNERGY PHARMACEUTICALS, INC. |5.55
20160921|87164C102|SYUT|1254|SYNUTRA INTERNATIONAL, INC.|3.87
20160921|87164F105|SNDX|406|SYNDAX PHARMACEUTICALS INC COM|14.06
20160921|87164P103|SYRG|14466|SYNERGY RESOURCES CORPORATION |5.88
20160921|87164U102|SYN|2523|SYNTHETIC BIOLOGICS INC COM ST|1.70
20160921|87165B103|SYF|8682|SYNCHRONY FINL COM STK (DE)|26.80
20160921|871655106|SYPR|1775|SYPRIS SOLUTIONS INC (DE)|1.00
20160921|87184Q107|SYRS|303|SYROS PHARMACEUTICALS INC COM |13.25
20160921|871851101|SYX|680|SYSTEMAX INC|7.69
20160921|872120100|TDHOY|276|T&D Holdings Inc Tokyo Unspons|6.01
20160921|872275102|TCB|1051|TCF FINANCIAL CORP|14.44
20160921|872277207|TCBPRB|605|TCF FINANCIAL CORP DEL DEP SHS|26.16
20160921|87233Q108|TCP|500|TC PIPELINES LP UTS|52.67
20160921|87236Y108|AMTD|22|TD AMERITRADE HOLDING CORPORAT|33.23
20160921|87240R107|TFSL|412|TFS FINANCIAL CORPORATION COM |17.66
20160921|872434105|THKLY|925|T H K Co Ltd Unsponsored ADR (|9.47
20160921|872590104|TMUS|75|T-MOBILE US INC COM|44.50
20160921|87265T103|TPTW|45|TPT GLOBAL TECH INC COMMON STO|0.70
20160921|87266J104|TPIC|3500|TPI COMPOSITES INC COM|20.06
20160921|87305R109|TTMI|913|TTM TECHNOLOGIES INC|11.23
20160921|87336U105|DATA|1027|TABLEAU SOFTWARE INC|53.31
20160921|87357P100|TCMD|43|TACTILE SYS TECHNOLOGY INC COM|19.25
20160921|87403A107|TLRD|28|TAILORED BRANDS, INC.|16.19
20160921|874039100|TSM|29647|TAIWAN SEMICON MFG LTD(5COMSH)|29.90
20160921|87405B103|TKTDY|1554|Takata Corp, Tokyo Unsponsored|7.36
20160921|874054109|TTWO|18|TAKE-TWO INTERACTIVE SOFTWARE |45.24
20160921|874060205|TKPYY|15|TAKEDA PHARMACEUTICAL CO LTD S|22.83
20160921|87422J105|TLN|14719|TALEN ENERGY CORP|13.84
20160921|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|13.22
20160921|874697105|TEP|3949|TALLGRASS ENERGY PARTNERS LP|46.49
20160921|87484F108|TALN|100|TALON INTERNATIONAL, INC|0.09
20160921|87538X105|TLF|473|TANDY LEATHER FACTORY, INC|7.32
20160921|87600U104|TRX|2424|TANZANIAN ROYALTY EXPLORATION,|0.88
20160921|87612E106|TGT|401|TARGET CORPORATION|68.62
20160921|87612G101|TRGP|281|TARGA RESOURCES CORPORATION CO|47.31
20160921|87651B104|TASR|3789|TASER INTERNATIONAL INC|26.42
20160921|876511106|TGB|86|TASEKO MINES LTD|0.49
20160921|876629205|OAOFY|34805|TATNEFT PJSC SPONSORED ADR (RU|30.06
20160921|876703109|TTCM|92402|TAUTACHROME INC|.
20160921|876767104|CRXM|11517|TAXUS CARDIUM PHARMACEUTICALS |0.22
20160921|877163105|TAYD|2428|TAYLOR DEVICES INC|19.35
20160921|87724P106|TMHC|1156|TAYLOR MORRISON HOME CORP CL A|16.31
20160921|87817A107|TMH|632|TEAM HEALTH HOLDINGS INC (DE) |31.31
20160921|878237106|TECD|26|TECH DATA CORP|85.08
20160921|878742204|TCK|55024|TECK RESOURCES LIMITED CLASS B|17.90
20160921|87901J105|TGNA|25601|TEGNA INC COM STK (DE)|20.54
20160921|879080109|TRC|468|TEJON RANCH CO|22.69
20160921|87918A105|TDOC|14190|TELADOC INC COM STK (TX)|18.61
20160921|87927Y102|TI|30|TELECOM ITALIA SPA ADS (REP 10|8.11
20160921|87927Y201|TIA|5367|TELECOM ITALIA SPA ADS(REP 10 |6.72
20160921|879273209|TEO|15152|TELECOM ARGENTINA ADS (EA REPT|18.47
20160921|879369106|TFX|18|TELEFLEX INC|174.36
20160921|879433829|TDS|734|TELEPHONE & DATA SYS INC (NEW)|26.70
20160921|879531309|TVBCY|179|TELEVSN BROADCST LTD SPON ADR |7.10
20160921|87960W104|TLGT|98|TELIGENT INC NEW COM|7.75
20160921|879603108|TLKGY|79|TELKOM SA SOC LTD (ZAF)|18.24
20160921|87971M103|TU|1653|TELUS CORP (F)|32.04
20160921|88023U101|TPX|2214|TEMPUR-SEALY INTERANTIONAL INC|75.29
20160921|88024L100|TMPS|2600|TEMPUS APPLIED SOLUTIONS HLDGS|0.55
20160921|88031M109|TS|26663|TENARIS S.A. ADS (EA REPTG 2 O|25.50
20160921|88032Q109|TCEHY|5710|Tencent Holdings Limited Unspo|26.94
20160921|88033G407|THC|1296|TENET HEALTHCARE CORPORATION|22.02
20160921|88033R502|TGC|1228|TENGASCO,INC|1.16
20160921|880349105|TEN|15|TENNECO INC COM STK|56.47
20160921|88076W103|TDC|148816|TERADATA CORORATION DEL COM ST|29.88
20160921|88088L103|TEZNY|1261|TERNA RETE ELETTRICA NAZIONALE|15.03
20160921|880890108|TX|167|TERNIUM S.A|19.28
20160921|88105A106|TVIA|100|TERRAVIA HLDGS INC COM|2.57
20160921|88146M101|TRNO|135|TERRENO REALTY CORPORATION COM|27.19
20160921|881569107|TSRO|329|TESARO INC COM STK (DE)|104.79
20160921|88160R101|TSLA|656760|TESLA MTRS INC COM STK (DE)|204.64
20160921|881609101|TSO|1890|TESORO CORPORATION|81.02
20160921|88162G103|TTEK|100|TETRA TECH INC|35.19
20160921|881624209|TEVA|780|TEVA PHARMACEUTICAL LTD INDS A|50.36
20160921|88166A409|CANE|6070|TEUCRIUM COMMODITY TR SUGAR FD|14.47
20160921|88166A508|WEAT|17754|TEUCRIUM COMMODITY TR WHEAT FD|7.23
20160921|88166A607|SOYB|2480|TEUCRIUM COMMODITY TR SOYBEAN |19.05
20160921|88224Q107|TCBI|446|TEXAS CAPITAL BANCSHARES INC|52.09
20160921|882508104|TXN|2816|TEXAS INSTRUMENTS|69.18
20160921|88256L109|TMRC|28951|TEXAS MINERAL RES CORP COM STK|0.13
20160921|882681109|TXRH|575|TEXAS ROADHOUSE INC COM STK (D|43.26
20160921|883178105|TXHD|4525|TEXTMUNICATION HOLDINGS, INC. |0.02
20160921|883219107|THLEY|25|THALES SPONS ADR|90.45
20160921|88322Q108|TGTX|1303|TG THERAPEUTICS, INC. COMMON S|7.44
20160921|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|1.75
20160921|88338N107|TXMD|2789|THERAPEUTICSMD, INC. COMMON ST|6.57
20160921|883556102|TMO|33173|THERMO FISHER SCIENTIFIC INC. |151.62
20160921|88362T103|THR|6084|THERMON GROUP HLDGS INC|18.35
20160921|88368Q103|TST|5|THESTREET INC|1.14
20160921|884089103|TFECY|2854|THIN FILM ELECTRONICS ASA SPON|4.84
20160921|88579F201|TDCP|573098|3DICON CORP COM STK (OK)|.
20160921|88579N105|TGOPY|1297|3i Group Plc Unsponsored ADR (|4.17
20160921|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160921|886423102|TDW|280|TIDEWATER(CITIZEN/NON CITIZEN)|2.72
20160921|88650V208|TIER|3435|TIER REIT INC|15.67
20160921|886547108|TIF|1201|TIFFANY & CO|71.53
20160921|886885102|TLYS|1200|TILLYS INC CL A|9.51
20160921|887133205|TLRS|5682|TIMBERLINE RES COR COM NEW (DE|0.33
20160921|887228104|TIME|427|TIME INC COM|14.54
20160921|88741P103|TGD|12539|TIMMINS GOLD CORP COM SHS (CAN|0.49
20160921|88822Q103|TIPT|2848|TIPTREE FINL INC CL A COM STK |5.87
20160921|88830M102|TWI|732|TITAN INTL DEL (DE)|8.98
20160921|88830R101|TITN|23966|TITAN MACHINERY INC. COMMON ST|10.58
20160921|888314309|TTNP|2132|TITAN PHARMACEUTICALS INC DEL |6.07
20160921|88870P106|TIVO|7|TIVO CORPORATION COM STK|21.65
20160921|88907F105|TOKTY|325|TOKAI TOKYO FINL HLDGS INC SPO|4.91
20160921|889115101|TKGSY|499|Tokyo Gas Co Ltd Unsponsored A|18.52
20160921|889478103|TOL|25|TOLL BROTHERS INC|28.97
20160921|889899100|TMBXF|703|Tombstone Exploration Corporat|0.01
20160921|890110109|TMP|140|TOMPKINS FINANCIAL CORPORATION|73.39
20160921|890516107|TR|410|TOOTSIE ROLL INDUSTRIES INC|37.62
20160921|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.55
20160921|89055F103|BLD|1108|TOPBUILD CORP COM STK (DE)|32.56
20160921|890747306|TOPPY|519|TOPPAN PRTG LTD SPONSORED ADR |9.14
20160921|891027104|TMK|185|TORCHMARK CORP|64.37
20160921|891092108|TTC|6448|TORO COMPANY|93.96
20160921|891160509|TD|8845|TORONTO-DOMINION BANK (THE)|43.61
20160921|89147L100|TYG|9090|TORTOISE ENERGY INFRASTRUCTURE|29.45
20160921|89148B101|NTG|200|TORTOISE MLP FUND, INC. COM ST|19.06
20160921|89148H108|TTP|900|TORTOISE PIPELINE & ENERGY FD |20.11
20160921|89151E109|TOT|60252|TOTAL S.A. ADS (REPTSG ONE ORD|46.21
20160921|891515207|TOTDY|60|TOTO LTD ADR|37.32
20160921|891906109|TSS|11776|TOTAL SYSTEM SERVICES INC|46.58
20160921|892000209|TWER|128963|TOWERSTREAM CORPORATION COMMON|1.32
20160921|89214P109|TOWN|166|TOWNE BANK (VA)|23.19
20160921|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|47.04
20160921|892331307|TM|17125|TOYOTA MOTOR CRP SPONSORED ADR|116.46
20160921|89237L101|TRCK|530|TRACK GROUP INC|7.20
20160921|89342J108|TPAC|9075|TRANS-PACIFIC AEROSPACE CO INC|.
20160921|89353D107|TRP|5191|TRANSCANADA CORPORATION(HOLDIN|46.89
20160921|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |13.36
20160921|893641100|TDG|89|TRANSDIGM GROUP INCORPORATED C|279.71
20160921|89366M201|TRXC|3320|TRANSENTERIX, INC. NEW COMMON |1.49
20160921|894174200|TANNI|634|TRAVELCENTERS AMER LLC 8.25% S|26.05
20160921|894648104|TREC|789|TRECORA RESOURCES|10.72
20160921|89469A104|THS|241|TREEHOUSE FOODS, INC. COM STK |85.65
20160921|89487L108|TRNLY|2050|TRENDLINES GROUP LTD SPONSORED|5.77
20160921|89531P105|TREX|1104|TREX CO INC|56.79
20160921|895848307|TCCA|340|TRIANGLE CAP CORP SR NT 6.375%|25.30
20160921|89600B201|TPLM|16935|TRIANGLE PETROLEUM CORP (NEW) |0.27
20160921|896047503|TRCO|325|TRIBUNE MEDIA COMPANY CLASS A |35.47
20160921|896095106|TCBK|73|TRICO BANCSHARES|26.58
20160921|89626T103|TMIAF|8492|TRIMETALS MINING INC. COMMON S|0.22
20160921|89626T202|TMIBF|5124|TRIMETALS MNG INC CLASS B (CAN|0.23
20160921|89628E104|TSL|1000|TRINA SOLAR LIMITED ADS (EA RE|10.30
20160921|896288107|TNET|500|TRINET GROUP INC COM STK (DE) |20.69
20160921|896522109|TRN|3|TRINITY INDUSTRIES|23.49
20160921|89656D101|TPHS|144729|TRINITY PLACE HLDGS INC COM ST|9.63
20160921|896712205|TRT|29|TRIO-TECH INTL|3.88
20160921|896749108|GTS|12513|TRIPLE-S MANAGEMENT CORPORATIO|21.74
20160921|89678F100|TSC|1179|TRISTATE CAP HLDGS INC COM STK|15.31
20160921|89679E300|TBK|1001|TRIUMPH BANCORP,INC. COM|19.15
20160921|89703P107|TRNC|64|TRONC INC COM STK (DE)|17.07
20160921|897837100|TRUU|3426|TRUE DRINKS HOLDINGS, INC COMM|0.14
20160921|89785X101|TBI|473|TRUEBLUE, INC.|21.65
20160921|89786C106|TNTYD|2544|TRUE NATURE HLDGS IN|0.16
20160921|898202106|TRUP|911|TRUPANION INC COM STK (DE)|16.14
20160921|898402102|TRMK|27|TRUSTMARK CORP|27.42
20160921|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160921|89853L104|TTOO|2402|T2 BIOSYSTEMS INC|6.56
20160921|898697206|TCX|14|TUCOWS INC NEW|27.66
20160921|899035505|TUES|1693|TUESDAY MORNING CORPORATION|5.92
20160921|89977P106|TOUR|1469|TUNIU CORP SPONS ADS REPSTG CL|9.73
20160921|90011Q100|TRKNY|98393|TURK TELEKOMUNIKASYON UNSPON|3.91
20160921|900148701|TKGBY|2467107|TURKIYE GRTI BK SPN ADR|2.77
20160921|900435108|TRQ|88680|TURQUOISE HILL RES LTD COM|2.96
20160921|90130A101|FOXA|24970|TWENTY-FIRST CENTY FOX INC CL |23.89
20160921|90138F102|TWLO|472776|TWILIO INC CL A (DE)|56.76
20160921|90184L102|TWTR|2710|TWITTER INC COM STK (DE)|18.39
20160921|90207B107|TURV|7969|TWO RIVERS WATER & FARMING COM|0.36
20160921|902104108|IIVI|170|II-VI INC|22.65
20160921|90214J101|TWOU|69671|2U INC COM STK|35.47
20160921|902252105|TYL|1186|TYLER TECHNOLOGIES INC|171.02
20160921|90238J103|TYMI|235|TYME TECHNOLOGIES, INC. NEW CO|3.60
20160921|902641612|MLPS|453|UBS AG JERSEY BRH AG MONTHLY S|12.49
20160921|902641620|MLPG|459|UBS AG JERSEY BRH E-TRACS LKD |23.57
20160921|902641679|DJCI|12154|E-TRACS LNK TO THE BLOOMBERG|15.13
20160921|902641778|UCI|1919|E-TRACS UBS BLOOMBERG CMCI ETN|13.14
20160921|902641786|PTM|966|UBS AG E-TRACS UBS LONG PLATIN|11.09
20160921|902641828|UBC|4499|E-TRACS UBS BLOOMBERG CMCI LIV|15.90
20160921|90265Y106|UCP|539|UCP INC CLASS A|8.62
20160921|902653104|UDR|72|UDR INC COM|35.43
20160921|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.23
20160921|90267B682|AMU|379|UBS AG LONDON BRH ETRACS ALERI|19.00
20160921|902681105|UGI|43|UGI CORP (HOLDING CO)|46.22
20160921|90270L792|SPLX|390|UBS AG LDN ETRACS MNT RESET 2X|33.25
20160921|90270L859|DVHL|243|UBS AG LONDON BRH ETRACS MONTH|21.74
20160921|90274D150|XIVH|782|UBS AG VELOCITYSHARES VIX FUTR|28.59
20160921|90274D168|BSWN|248|UBS AG VELOCITYSHARES VIX FUTU|24.66
20160921|90274D176|LSVX|55|UBS AG VELOCITYSHARES VIX FUTU|26.05
20160921|90274D218|FIHD|996|UBS AG LONDON BRH FI ENHANCED |123.73
20160921|90274D234|FIEE|391|UBS AG LONDON BRH FI ENHANCED |117.70
20160921|90274D259|MLPQ|108|UBS AG LONDN BRH ETRACS 2X MTH|49.20
20160921|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|13.09
20160921|90274D432|MRRL|239|UBS AG LONDON BR ETRACS MONTHL|15.56
20160921|902925106|USAK|1357|USA TRUCK INC|10.53
20160921|902973155|USBPRH|3273|U.S. Bancorp Depositary Shares|24.55
20160921|902973304|USB|1015|U.S.BANCORP (NEW)|43.02
20160921|902973791|USBPRO|1100|US BANCORP DEL DEP SHS REPSTG |26.75
20160921|902973817|USBPRN|230|US BANCORP DEL DEP SHS|26.40
20160921|902973833|USBPRM|35|U.S. BANCORP DEPOSITARY SHARES|30.05
20160921|903002103|UMH|2033|UMH PROPERTIES, INC.|11.91
20160921|90328M107|USNA|254|USANA HEALTH SCIENCES INC|134.13
20160921|90328S203|USATP|400|USA TECHNOLOGIES INC CV PFD-A |19.14
20160921|90333L110|USCRW|14|U S CONCRETE, INC. CLASS A WAR|25.50
20160921|90333L201|USCR|290|U.S. CONCRETE, INC.|46.49
20160921|90337L108|USPH|122|U.S.PHYSICAL THERAPY INC|63.65
20160921|90342S106|USEI|8000|US ENERGY INITIATIVES CORPORAT|.
20160921|90346C206|UREE|5000|U S RARE EARTHS INC COM STK NE|0.04
20160921|90346E103|SLCA|504|U S SILICA HLDGS INC COM STK (|43.19
20160921|90348R102|UBSFY|1059|Ubi Soft Entertainment Sa Unsp|7.81
20160921|903480101|UCBJY|436|UCB UNSPONSORED ADR (BELGIUM) |41.05
20160921|90350A104|UBIQ|8189|UBIQUITY INC COM STK|0.25
20160921|903870103|UEHPY|387|Ultra Electronics Holdings Plc|11.46
20160921|903899102|ULBI|200|ULTRALIFE CORPORATION COM|4.16
20160921|90400D108|RARE|2979|ULTRAGENYX PHARMACEUTICAL INC |75.95
20160921|90400P101|UGP|189|ULTRAPAR PARTICIPACOES SA ADS |21.79
20160921|904034105|UTEK|89|ULTRATECH INC|23.19
20160921|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|30.37
20160921|904214103|UMPQ|1323|UMPQUA HOLDINGS CORP|15.03
20160921|904311107|UA|11200|UNDER ARMOUR INC CL A|38.61
20160921|904311206|UAC|410|UNDER ARMOUR INC CL C|33.46
20160921|904708104|UNF|133|UNIFIRST CORPORATION|132.18
20160921|90476X509|UGDIF|4000|UNIGOLD INC (CANADA)|0.35
20160921|904784709|UN|516|UNILEVER NV(NEW) NY SHARES|45.25
20160921|907818108|UNP|186|UNION PACIFIC CORPORATION|93.14
20160921|90915J103|UFAB|1224|UNIQUE FABRICATING INC COM STK|12.75
20160921|909218109|UNT|161|UNIT CORPORATION|15.33
20160921|909747107|CNAB|2112|UNITED CANNABIS CORP COM STK (|0.23
20160921|90984P303|UCBI|2535|UNITED COMMUNITY BANKS INC|20.29
20160921|909907107|UBSI|87|UNITED BANKCHARES INC(W VA)|37.32
20160921|909911109|UBCP|265|UNITED BANCORP INC (OH)|10.83
20160921|911312106|UPS|58|UNITED PARCEL SERVICE,INC.CL B|108.35
20160921|911460103|UBFO|115|UNITED SECURITY BANCSHARES|6.42
20160921|911684108|USM|8036|UNITED STATES CELLULAR CORP|36.04
20160921|911684405|UZA|1451|UNITED STATES CELLULAR CORP 6.|26.55
20160921|911718104|CPER|900|UNITED STATES COPPER INDEX FUN|14.17
20160921|911783108|UHN|2137|UNITED STS DIESEL HEATING OIL |14.29
20160921|911922102|USLM|78|UNITED ST LIME & MINERALS INC |65.22
20160921|91201T102|UGA|4031|UNITED STATES GASOLINE FUND LP|25.17
20160921|912318201|UNG|2680|UNITED STATES NATURAL GAS FUND|8.95
20160921|91239R102|USPR|11150|U S PRECIOUS METALS INC|.
20160921|912613205|DNO|591|UNITED STATES SHORT OIL FUND L|74.90
20160921|91288V103|USL|4649|UNITED STATES 12 MONTH OIL FUN|17.32
20160921|912909108|X|54479|UNITED STATES STEEL CP|16.64
20160921|913017109|UTX|952|UNITED TECHNOLOGIES CORP|100.24
20160921|91324P102|UNH|235|UNITEDHEALTH GROUP INC|137.47
20160921|913259107|UTL|462|UNITIL CORP|38.85
20160921|913290102|UNTY|1502|UNITY BANCORP INC|12.23
20160921|91338E101|UAM|56|UNIVERSAL AMERICAN CORP|7.33
20160921|913456307|UVVZP|1201|Universal Corporation Perp Pfd|1200.00
20160921|913543104|UFPI|1096|UNIVERSAL FOREST PRODUCTS INC |100.43
20160921|91359E105|UHT|314|UNIVERSAL HEALTH RLTY TR SBI|59.76
20160921|91359V107|UVE|1534|UNIVERSAL INSURANCE HLDGS INC |24.24
20160921|913821302|UUU|933|UNIVERSAL SEC INSTRUMENTS INC |3.08
20160921|913837100|USAP|134|UNIVERSAL STAINLESS&ALLOY PROD|9.78
20160921|91388P105|ULH|291|UNIVERSAL LOGISTICS HLDGS IN C|13.20
20160921|915271100|UVSP|257|UNIVEST CORP OF PA|23.26
20160921|916636103|UPPR|12|UPPER STREET MARKETING INC COM|0.32
20160921|916901705|URRE|2157|URANIUM RES INC COM STK (DE)|1.41
20160921|91703R109|URVNF|192|Uravan Minerals Inc Common Sha|0.24
20160921|91704F104|UE|510|URBAN EDGE PPTYS COM SHS (MD) |27.60
20160921|917286205|UBA|52|URSTADT BIDDLE PROPS INC CL A |22.01
20160921|917927105|VSBN|160|VSB BANCORP INC (NY)|13.05
20160921|918194101|WOOF|7424|VCA INC COM STK (DE)|69.26
20160921|918204108|VFC|195478|V. F. CORPORATION|56.14
20160921|918284100|VSEC|417|V S E CORP|33.51
20160921|91843L103|VWR|7|VWR CORPORATION COMMON STOCK|27.70
20160921|91911K102|VRX|708118|VALEANT PHARMACEUTICALS INTERN|26.33
20160921|91912E105|VALE|59489|VALE S A ADR (REPSTG 1 COM SHR|5.11
20160921|91913Y100|VLO|797|VALERO ENERGY CORP (NEW)|55.45
20160921|919134304|VLEEY|5|VALEO SPONS ADR|27.37
20160921|91914N103|VLRX|145|VALERITAS HLDGS INC COM|6.00
20160921|91915W201|VRPRA|47|VALIDUS HLDGS LTD DEPTARY SH R|25.20
20160921|919794107|VLY|2831|VALLEY NATIONAL BANCORP|9.29
20160921|919794206|VLYPRA|11|VALLEY NATL BANCORP PERP PFD S|28.99
20160921|920250107|VMRI|19864|VALMIE RES INC COMMON STOCK|1.12
20160921|920355104|VAL|152|VALSPAR CORP (THE)|105.60
20160921|921078101|OUNZ|280|VANECK MERK GOLD TR GOLD SHS (|13.02
20160921|921428108|APAFF|7200|VANADIUMCORP RESOURCES INC ORD|0.03
20160921|92189F106|GDX|5017107|VANECK VECTORS GOLD MINERS ETF|26.06
20160921|92189F205|SLX|31465|VANECK VECTORS ETF TR STEEL ET|28.64
20160921|92189F346|IGEM|330|VANECK VECTORS ETF TR INVT GRA|24.86
20160921|92189F353|HYEM|835|VANECK VECTORS ETF TR EMERGING|24.28
20160921|92189F361|HYD|115806|VANECK VECTORS ETF TR HIGH-YIE|32.25
20160921|92189F387|SHYD|1089|VANECK VECTORS ETF TR SHORT HI|25.25
20160921|92189F437|ANGL|384|VANECK VECTORS ETF TR FALLEN A|28.36
20160921|92189F544|ITM|17377|VANECK VECTORS ETF TR AMT-FREE|24.53
20160921|92189F577|GNRX|50|VANECK VECTORS ETF TR GENERIC |24.67
20160921|92189F593|MOTI|373|VANECK VECTORS ETF TR MORNINGS|27.87
20160921|92189F619|SPUN|469|VANECK VECTORS GLOBAL SPIN-OFF|20.24
20160921|92189F627|CNXT|1600|VANECK VECTORS CHINAAMC SME-CH|32.56
20160921|92189F643|MOAT|33199|VANECK VECTORS ETF TR MORNINGS|33.65
20160921|92189F668|FRAK|1925|VANECK VECTORS ETF TR UNCONVEN|16.77
20160921|92189F676|SMH|5901|VANECK VECTORS ETF TR SEMICOND|66.54
20160921|92189F692|PPH|369|VANECK VECTORS TR PHARMACEUTIC|58.74
20160921|92189F700|MOO|250|VANECK VECTORS AGRIBUSINESS ET|49.10
20160921|92189F718|OIH|1100346|VANECK VECTORS ETF TR OIL SERV|26.32
20160921|92189F726|BBH|12774|VANECK VECTORS ETF TR BIOTECH |117.69
20160921|92189F742|REMX|993|VANECK VECTORS ETF TR RARE EAR|16.27
20160921|92189F759|PEK|1799|VANECK VECTORS CHINAAMC CSI 30|38.38
20160921|92189F783|PLND|419|VANECK VECTORS ETF TR POLAND E|13.41
20160921|92189F791|GDXJ|47869|VANECK VECTORS ETF TR JR GOLD |44.47
20160921|92189F817|VNM|372|VANECK VECTORS ETF TR VIETNAM |14.75
20160921|921908844|VIG|2763|VANGUARD DIVIDEND APPRECIATION|82.99
20160921|921909768|VXUS|547|VANGUARD STAR FD VANGUARD TOTA|46.36
20160921|921910709|EDV|1359|VANGUARD EXTENDED DURATION TRE|132.49
20160921|921910816|MGK|19840|VANGUARD MEGA CAP GROWTH ETF|86.52
20160921|921910840|MGV|537|VANGUARD MEGA CAP VALUE|61.88
20160921|921910873|MGC|2028|VANGUARD MEGA CAP ETF|72.89
20160921|921932505|VOOG|1336|VANGUARD S&P 500 GROWTH ETF|107.96
20160921|921932703|VOOV|7367|VANGUARD S&P 500 VALUE ETF|90.20
20160921|921932778|VIOV|8436|VANGUARD S&P SMALL CAP 600 VAL|104.79
20160921|921932794|VIOG|944|VANGUARD S&P SMALL CAP 600 GRO|116.05
20160921|921932828|VIOO|7082|VANGUARD S&P SMALL CAP 600 ETF|110.77
20160921|921932844|IVOV|5031|VANGUARD S&P MID CAP 400 VALUE|99.22
20160921|921932869|IVOG|10591|VANGUARD S&P MID CAP 400 GROWT|107.48
20160921|921932885|IVOO|7844|VANGUARD S&P MID CAP 400 ETF|102.52
20160921|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |96.89
20160921|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|87.16
20160921|921937827|BSV|53|VANGUARD BD INDEX FD INC SHORT|80.73
20160921|921937835|BND|342|VANGUARD BD INDEX FD INC TOTAL|83.61
20160921|921943858|VEA|2|VANGUARD FTSE DEVELOPED MARKET|36.73
20160921|921946406|VYM|16514|VANGUARD WHITEHALL FDS (VANGUA|71.28
20160921|921946794|VYMI|16312|VANGUARD WHITEHALL FDS INTL HI|55.44
20160921|921946810|VIGI|6949|VANGUARD WHITEHALL FDS INTL DI|56.64
20160921|921946885|VWOB|4555|VANGUARD EMERGING MKTS GOVT BD|80.71
20160921|922020805|VTIP|17460|VANGUARD SHT TRM INFLT-PROT FD|49.39
20160921|92204A108|VCR|2541|VANGUARD CONSUMER DISCRETIONAR|123.63
20160921|92204A306|VDE|1548|VANGUARD ENERGY ETF|92.02
20160921|92204A405|VFH|23806|VANGUARD FINANCIAL ETF|49.28
20160921|92204A504|VHT|100|VANGUARD HEALTH CARE ETF|132.89
20160921|92204A603|VIS|653|VANGUARD INDUSTRIAL ETF|107.95
20160921|92204A702|VGT|22903|VANGUARD INFORMATION TECHNOLOG|118.36
20160921|92204A801|VAW|2712|VANGUARD MATERIALS ETF|104.18
20160921|92204A876|VPU|8059|VANGUARD UTILITIES ETF|108.24
20160921|922042676|VNQI|9893|VANGUARD GLOBAL EX- U.S. REAL |55.19
20160921|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|97.39
20160921|922042742|VT|3168|VANGUARD TOTAL WORLD STK INDEX|59.96
20160921|922042775|VEU|3278|VANGUARD FTSE ALL- WORLD EX-US|44.69
20160921|922042866|VPL|18|VANGUARD FTSE PACIFIC ETF FTSE|59.03
20160921|922042874|VGK|11|VANGUARD FTSE EUROPE ETF FTSE |48.10
20160921|92205F205|VNRAP|168|VANGUARD NAT RES LLC PERP PFD |4.17
20160921|92206C102|VGSH|6760|VANGUARD|61.14
20160921|92206C409|VCSH|12402|VANGUARD SHT-TERM CORP BD ETF |80.49
20160921|92206C599|VTHR|2385|VANGUARD RUSSELL 3000 ETF|98.05
20160921|92206C649|VTWV|8705|VANGUARD RUSSELL 2000 VALUE ET|88.56
20160921|92206C680|VONG|3432|VANGUARD RUSSELL 1000 GROWTH E|105.58
20160921|92206C714|VONV|24612|VANGUARD RUSSELL 1000 VALUE ET|90.84
20160921|92206C730|VONE|621|VANGUARD RUSSELL 1000 ETF|98.00
20160921|92206C771|VMBS|9606|VANGUARD MORTG-BACKED SEC ETF |53.80
20160921|92206C847|VGLT|104126|VANGUARD LG-TRM GOVT BD ETF|82.81
20160921|92206C870|VCIT|962384|VANGUARD INTERMEDIATE-TERM COR|88.90
20160921|92210H105|VNTV|157|VANTIV INC CL A COM STK (DE)|53.96
20160921|92220P105|VAR|3173|VARIAN MEDICAL SYSTEMS INC|96.01
20160921|92224Q109|VARXY|1029|VARITRONIX INTL LTD SPONS ADR |2.04
20160921|92231M109|VASC|53|VASCULAR SOLLUTIONS INC|49.47
20160921|92240G101|VVC|858|VECTREN CORPORATION|50.17
20160921|92240M108|VGR|160886|VECTOR GROUP LTD|21.66
20160921|92242Y100|VEDL|30|VEDANTA LTD SPONSORED ADR (IND|9.65
20160921|922475108|VEEV|75|VEEVA SYSTEMS INC CL A COM|40.89
20160921|92262A206|APPY|200|VENAXIS INC COM NEW (CO)|3.79
20160921|922907746|VTEB|5546|VANGUARD MUN BD FDS TAX-EXEMPT|52.16
20160921|922908363|VOO|4|VANGUARD INDEX FDS S&P 500 ETF|195.97
20160921|922908512|VOE|245|VANGUARD MID-CAP VALUE INDEX F|91.46
20160921|922908538|VOT|2128|VANGUARD MID-CAP GROWTH INDEX |104.13
20160921|922908553|VNQ|19158|VANGUARD REIT ETF|85.61
20160921|922908611|VBR|151688|VANGUARD SMALL-CAP VALUE ETF|108.01
20160921|922908637|VV|34664|VANGUARD LARGE-CAP ETF|97.81
20160921|922908652|VXF|5563|VANGUARD EXTENDED MARKET ETF|89.45
20160921|922908736|VUG|3291|VANGUARD GROWTH ETF|110.89
20160921|922908744|VTV|8562|VANGUARD VALUE ETF|85.75
20160921|922908769|VTI|621|VANGUARD TOTAL STOCK MARKET ET|109.72
20160921|92326A101|VEMLY|27|Venture Corp. Ltd. Unsponsored|33.49
20160921|92335C106|VRA|487|VERA BRADLEY, INC COM STK|15.92
20160921|92342Y109|PAY|5239|VERIFONE SYSTEMS, INC.|15.53
20160921|92343E102|VRSN|310|VERISIGN INC|77.67
20160921|92343V104|VZ|720|VERIZON COMMUNICATIONS|51.27
20160921|92343V302|VZA|150|VERIZON COMMUNICATINS, INC 5.9|27.85
20160921|923451108|VBTX|4|VERITEX HLDGS INC COM STK (TX)|17.31
20160921|923725105|VET|1602|VERMILION ENERGY INC COM (CANA|34.40
20160921|92531L207|VRS|122010|VERSO CORP CL A (DE)|6.98
20160921|92532F100|VRTX|646|VERTEX PHARMACEUTICALS INC|91.69
20160921|92534K107|VTNR|6073|Vertex Energy, Inc|1.20
20160921|92552V100|VSAT|279|VIASAT INC|72.92
20160921|92553P102|VIA|8|VIACOM INC CLASS A COM NEW|40.49
20160921|92553P201|VIAB|161|VIACOM INC CLASS B COM NEW|36.16
20160921|925550105|VIAV|2387|VIAVI SOLUTIONS INC COM STK DE|7.31
20160921|92647N766|CFA|15874|VICTORY PORTFOLIOS II CEMP US |38.15
20160921|92647N774|CSF|25|VICTORY PORTFOLIOS II CEMP US |35.18
20160921|92647N782|CFO|23605|VICTORY PORTFOLIOS II CEMP US |38.13
20160921|92647N816|CIZ|1149|VICTORY PORTFOLIOS II CEMP DEV|29.37
20160921|92647N824|CDC|42091|VICTORY PORTFOLIOS II CEMP US |39.36
20160921|92647N832|CSA|864|VICTORY PORTFOLIOS II CEMP US |36.11
20160921|92647N857|CEZ|565|VICTORY PORTFOLIOS II CEMP EME|26.17
20160921|92647N865|CDL|504|VICTORY PORTFOLIOS II CEMP US |38.36
20160921|92647N873|CSB|38|VICTORY PORTFOLIOS II CEMP US |36.10
20160921|92647N881|CID|13912|VICTORY PORTFOLIOS II CEMP INT|31.70
20160921|92657J101|VDTH|100|VIDEOCON D2H LTD ADR (IND)|10.09
20160921|926706201|VSYM|4053|VIEW SYSTEMS, INC. NEW COMMON |.
20160921|92672L107|VRAY|56496|VIEWRAY INC|4.81
20160921|92719A106|VIP|339699|VIMPELCOM LTD|3.41
20160921|927320101|VCISY|8|VINCI SA ADR (FRANCE)|18.73
20160921|92763M105|VNOM|1220|VIPER ENERGY PARTNERS LP COM U|16.03
20160921|92765X208|VA|24|VIRGIN AMERICA INC COMMON STOC|55.91
20160921|927651109|VIRC|459|VIRCO MFG CORPORATION|4.10
20160921|927926303|VGZ|129|VISTA GOLD CORPORATION NEW (BR|1.02
20160921|92823T108|VHC|72699|VirnetX Holding Corp Common St|2.82
20160921|92826C839|V|2671|VISA INC CLASS A COM|82.48
20160921|92828Q109|VRTS|12|VIRTUS INVT PARTNERS INC COM S|95.56
20160921|92833U202|VISN|191|VISIONCHINA MEDIA INC SPONSORE|6.36
20160921|92835K103|VPG|559|VISHAY PRECISION GROUP, INC CO|15.66
20160921|92847N103|VTAE|880|VITAE PHARMACEUTICALS INC COMM|20.88
20160921|92847R104|VTL|4892|VITAL THERAPIES, INC COMMON ST|5.80
20160921|92849B107|VBIO|2937|VITALITY BIOPHARMA INC COM|0.90
20160921|92849E101|VSI|4196|VITAMIN SHOPPE INC COM STK (DE|26.37
20160921|92852K101|OTTV|206182|VIVA ENTMT GROUP INC|0.02
20160921|92852T201|VIVHY|4|VIVENDI SA UNSPONSORED ADR (FR|19.53
20160921|92852W204|VIVE|6076|VIVEVE MED INC COM NEW (CANADA|7.21
20160921|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.65
20160921|928563402|VMW|23508|VMWARE, INC. CL A COM STK|73.05
20160921|92857W308|VOD|240|VODAFONE GROUP PLC NEWSPONSORE|29.41
20160921|928578103|VLPNY|8|Voestalpine AG Unsponsored ADR|6.76
20160921|928661107|VNRX|3488|VOLITIONRX LIMITED COMMON STOC|5.06
20160921|92870X309|VLTC|17720|VOLTARI CORP COM STK NEW (DE) |2.60
20160921|928703107|VISI|421|VOLT INFORMATION SCIENCES INC |6.83
20160921|92886T201|VG|33920|VONAGE HOLDINGS CORP|6.28
20160921|928929207|VTKLY|687|VTECH HOLDINGS, LTD. UNSPONSOR|11.15
20160921|928972108|WILN|514|WI-LAN INC|1.52
20160921|929042109|VNO|2186|VORNADO REALTY TRUST|100.18
20160921|929042802|VNOPRG|1|VORNADO REALTY TRUST PREFERRED|25.82
20160921|929089100|VOYA|664|VOYA FINL INC COM STK (DE)|28.83
20160921|92912Y109|IID|200|VOYA INTL HIGH DIVID EQUITY IN|6.64
20160921|92915B106|VYGR|277|VOYAGER THERAPEUTICS INC COM S|13.71
20160921|92921W300|VUZI|5446|VUZIX CORPORATION COMMON STOCK|8.58
20160921|92923C807|WCIC|286|WCI CMNTYS INC COM|17.09
20160921|92924F106|WGL|358|WGL HOLDINGS INC.|63.05
20160921|92932Q102|WSCI|2543|WSI INDUSTRIES INC|3.44
20160921|929328409|WSFSL|276|WSFS FINL CORP 6.25% SR NT (DE|26.34
20160921|92933J107|MRWSY|235|WM Morrison Supermarkets Plc U|13.91
20160921|92936P100|WMIH|595947|WMIH CORP. COMMON STOCK|2.34
20160921|92937A102|WPPGY|195|WPP PLC ADR (JE) NEW|116.84
20160921|92939T109|WGEE|1417|WGE HLDGS CORP|1.85
20160921|92939U106|WEC|74|WEC ENERGY GROUP INC COM STK (|61.26
20160921|930059100|WDR|25032|WADDELL & REED FINL INC CL A|17.45
20160921|931142103|WMT|3314|WAL-MART STORES INC|71.97
20160921|93317W102|WAC|1896|WALTER INVESTMENT MANAGEMENT C|3.49
20160921|93564A100|WRESQ|25308|WARREN RES INC|0.01
20160921|938824109|WAFD|441|WASHINGTON FEDERAL INC|26.56
20160921|93964W108|WPG|7056|WASHINGTON PRIME GROUP INC COM|11.97
20160921|93964W306|WPGPRI|202|WASHINGTON PRIME GROUP INC 6.8|26.40
20160921|939653101|WRE|343|WASH REAL EST INV TST SBI|30.34
20160921|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|41.54
20160921|94106B101|WCN|636|WASTE CONNECTIONS INC COM SHS |73.77
20160921|94106L109|WM|6|WASTE MANAGEMENT INC(NEW)|63.22
20160921|944054105|WAWL|100|WAWEL SVGS BK WALLINGTON NEW J|5.05
20160921|94419L101|W|4836|WAYFAIR INC CL A COM STK (DE) |42.06
20160921|946885209|WMLLF|4200|WEALTH MINERALS LTD. ORDINARY |1.10
20160921|94770V102|WBMD|444|WEBMD HEALTH CORP COM STK RECL|48.90
20160921|947890109|WBS|73|WEBSTER FINL CORP WATERBURY CN|37.78
20160921|948596101|WB|7774|WEIBO CORPORATION AMERICAN DEP|47.75
20160921|948597109|WEICY|17|Weichai Power Co Ltd Unsponsor|10.83
20160921|948626106|WTW|189083|WEIGHT WATCHERS INTL|10.12
20160921|94947A106|WPWR|4777|WELL POWER, INC. COMMON STOCK |.
20160921|94973A103|WCUI|181047|WELLNESS CENTER USA INC COMMON|0.10
20160921|949746101|WFC|4051|WELLS FARGO & CO(NEW)|46.56
20160921|949746465|WFCPRR|124|WELLS FARGO & CO DEP SHS REPST|29.66
20160921|949746655|WFCPRP|200|WELLS FARGO & COMPANY DEP SHS |25.68
20160921|949746721|WFCPRO|610|WELLS FARGO & CO NEW DEP SHS R|25.49
20160921|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1311.00
20160921|949746879|WFCPRJ|200|WELLS FARGO DEP SH RPSG 1/40 I|27.13
20160921|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.50
20160921|94988U672|WFCPRX|11000|WELLS FARGO & CO DP SHS REP 1/|25.80
20160921|95058W100|WEN|53529|WENDYS CO CL A COM STK (DE)|10.59
20160921|950755108|WERN|57|WERNER ENTERPRISES INC|23.31
20160921|950810101|WSBC|1622|WESBANCO INC|32.47
20160921|950814103|WAIR|27|WESCO AIRCRAFT HLDGS INC COM S|13.17
20160921|95083R100|WDOFF|3200|WESDOME GOLD MINES LTD (CANADA|1.92
20160921|952355204|WSTC|9|WEST CORPORATION COM STK|21.61
20160921|955306105|WST|540|WEST PHARMACEUTICAL SERV INC|81.32
20160921|95709T100|WR|2774|WESTAR ENERGY INC|55.99
20160921|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |55.90
20160921|95727P106|WBB|500|WESTBURY BANCORP INC COM|19.21
20160921|957638109|WAL|16004|WESTERN ALLIANCE BANCORPORATIO|36.76
20160921|95766M105|MMU|238|WESTERN ASSET MANAGED MUNI FD |15.35
20160921|95766T100|PAI|372|WESTERN ASSET INCOME FUND|15.25
20160921|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|15.87
20160921|95768A109|MTT|5972|WESTERN ASSET MUN DEFINED OPPO|24.95
20160921|95790C107|GDO|73|WESTERN ASSET GLOBAL CORP DEFI|17.66
20160921|95790D105|WMC|20|WESTERN ASSET MTG CAP CORP COM|10.61
20160921|95805V108|WRN|644|WESTERN COPPER & GOLD CORP|0.72
20160921|95825R103|WGP|654|WESTERN GAS EQUITY PTNERS LP|38.66
20160921|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |10.58
20160921|95931Q205|WNRL|47|WESTERN REFNG LOGISTICS LP COM|22.33
20160921|959319104|WNR|9996|WESTERN REFINING, INC.|27.76
20160921|96008P104|WFD|686|WESTFIELD FINL INC NEW|7.62
20160921|960413102|WLK|81|WESTLAKE CHEMICAL CORPORATION |49.32
20160921|960908309|WPRT|150|WESTPORT FUEL SYSTEM INC COM|1.38
20160921|96108P103|WMLP|384|WESTMORELAND RESOURCES PARTNER|5.25
20160921|961214301|WBK|2434|WESTPAC BANKING ADS 1 ORD SH|22.39
20160921|96145D105|WRK|915|WESTROCK COMP COM STK (DE)|47.24
20160921|961765104|WHG|54|WESTWOOD HLDGS GROUP INC.|50.35
20160921|962149100|WEYS|408|WEYCO GROUP INC|27.06
20160921|962257408|WARFY|9|WHARF HOLDINGS LTD ORD UNSPONS|14.83
20160921|963025101|WHLR|133254|WHEELER REAL ESTATE INVT TR|1.75
20160921|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.30
20160921|964109102|WMTM|900|WHITE MOUNTAIN TITANIUM CORP|0.07
20160921|96524V106|WHF|156|WHITEHORSE FIN INC COM|11.16
20160921|966084204|WSR|85|WHITESTONE REIT COM SHS BEN IN|13.81
20160921|966244105|WWAV|840|WHITEWAVE FOODS CO COM(DE)|55.30
20160921|966387102|WLL|230051|WHITING PETROLEUM CORP|6.86
20160921|967590100|WYY|434|WIDEPOINT CORP|0.42
20160921|967668203|WFWL|6537|Wifi Wireless, Inc. New Common|0.06
20160921|968223206|JWA|130|WILEY(JOHN)& SONS INC CL A|49.44
20160921|969203108|WG|2850|WILLBROS GROUP INC (DE)|1.77
20160921|969457100|WMB|1753|WILLIAMS COMPANIES|29.75
20160921|969490101|CWEI|362|WILLIAMS CLAYTON ENERGY INC|78.40
20160921|969904101|WSM|28813|WILLIAMS-SONOMA INC|49.70
20160921|970646105|WLFC|1195|WILLIS LEASE FINL CORP|22.35
20160921|97382A200|WIN|13689|WINDSTREAM HOLDINGS ,INC|9.41
20160921|974155103|WING|9889|WINGSTOP INC COM|29.38
20160921|974637100|WGO|994|WINNEBAGO INDS INC|22.13
20160921|97650W108|WTFC|737|WINTRUST FINL CORP|54.43
20160921|97651M109|WIT|144|WIPRO LIMITED ADS (1 EQTY SHS)|9.82
20160921|97717P104|WETF|53826|WISDOMTREE INVESTMENTS, INC.|10.79
20160921|97717W109|DTD|6315|WISDOMTREE TR TOTAL DIVIDEND F|77.31
20160921|97717W133|CEW|1204|WISDOMTREE EMERGING CURRENCY S|18.05
20160921|97717W182|CYB|1724|WISDOMTREE CHINESE YUAN STRATE|24.44
20160921|97717W208|DHS|384|WISDOMTREE TR HIGH DIVID FD|65.47
20160921|97717W240|BZF|48|WISDOMTREE BRAZILIAN REAL STRA|16.71
20160921|97717W299|JGBB|100|WISDOMTREE TR|43.82
20160921|97717W307|DLN|3891|WISDOMTREE TR LARGECAP DIVID F|76.17
20160921|97717W323|DGRE|1607|WISDOMTREE TR EMERGING MKTS QU|22.96
20160921|97717W364|AGND|470|WISDOMTREE TR BARCLAYS US AGGR|42.62
20160921|97717W406|DTN|255|WISDOMTREE TR DIVID EX FINANCI|77.45
20160921|97717W422|EPI|184327|WISDOMTREE TR INDIA EARNINGS F|21.69
20160921|97717W448|DXGE|1176|WISDOMTREE GERMANY HEDGED EQUI|25.95
20160921|97717W471|USDU|3054|WISDOMTREE BLOOMBERG U.S. DOLL|26.44
20160921|97717W505|DON|1796|WISDOMTREE TR MIDCAP DIVID FD |89.49
20160921|97717W521|DXJS|8915|WISDOMTREE TR JAPAN SMALLCAP H|30.30
20160921|97717W547|EZY|4998|WISDOMTREE LARGECAP VALUE FUND|63.00
20160921|97717W562|EES|8665|WISDOMTREE TR SMALLCAP EARNING|83.06
20160921|97717W570|EZM|14|WISDOMTREE TR MIDCAP EARNINGS |94.04
20160921|97717W596|EXT|239|WISDOMTREE TR TOTAL EARNINGS F|74.37
20160921|97717W703|DWM|1455|WISDOMTREE TR|46.47
20160921|97717W778|DIM|138|WISDOMTREE TR INTL MIDCAP DIVI|55.74
20160921|97717W786|DOO|6613|WISDOMTREE TR INTL DIVID EX FI|38.08
20160921|97717W802|DTH|1705|WISDOMTREE TR|37.58
20160921|97717W836|DFJ|580|WISDOMTREE TR JAPAN SMALLCAP D|59.62
20160921|97717W844|DNL|95|WISWISDOMTREE TR|48.96
20160921|97717W851|DXJ|3166|WISDOMTREE TRUST JAPAN HEDGED |42.07
20160921|97717W877|DEW|711|WISDOMTREE TR GLOBAL HIGH DIVI|42.41
20160921|97717X131|IQDG|50|WISDOMTREE TR INTL QUALITY DIV|25.07
20160921|97717X156|SFIG|400|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20160921|97717X214|DVEM|1223|WISDOMTREE TR EMERGING MKTS DI|27.49
20160921|97717X263|DDWM|15120|WISDOMTREE TR CURRENCY HEDGED |25.72
20160921|97717X297|DYB|208|WISDOMTREE TR DYNAMIC BEARISH |24.66
20160921|97717X313|DYLS|153|WISDOMTREE TR DYNAMIC LONG/SHO|27.50
20160921|97717X420|HGSD|147|WISDOMTREE TR GLOBAL HEDGED SM|21.63
20160921|97717X461|JDG|6|WISDOMTREE TR|24.57
20160921|97717X479|UBND|165|WISDOMTREE TR WESTERN UNCONSTR|48.83
20160921|97717X487|EMSD|983|WISDOMTREE TR STRONG DOLLAR EM|26.03
20160921|97717X511|AGGY|358|WISDOMTREE TR BARCLAYS U S AGG|51.74
20160921|97717X560|PUTW|1211|WISDOMTREE TR CBOE S&P 500 PUT|26.92
20160921|97717X578|XSOE|91|WISDOMTREE TR EMERGING MKTS EX|23.07
20160921|97717X610|EUDG|4392|WISDOMTREE TR|22.10
20160921|97717X651|DGRS|3348|WISDOMTREE TR US SMALL CAP QUA|30.10
20160921|97717X669|DGRW|24228|WISDOMTREE TR US QUALITY DIVID|32.00
20160921|97717X693|CRDT|2|WISDOMTREE TR STRATEGIC CORPOR|75.56
20160921|97717X701|HEDJ|2762|WISDOMTREE EUROPE HEDGED EQUIT|53.16
20160921|97717X867|ELD|53101|WISDOMTREE EMERGING LOCAL DEBT|37.70
20160921|977868306|WOSYY|23|WOLSELEY PLC SPONSORED ADR (JE|5.65
20160921|977874205|WTKWY|492|WOLTERS KLUWER NV SPONS ADR|42.37
20160921|978097103|WWW|10|WOLVERINE WORLD WIDE|22.82
20160921|98088R505|WLWHY|77|WOOLWORTHS HOLDINGS LTD SPONSO|5.76
20160921|98105T104|WF|200|WOORI BK ADR|30.02
20160921|98138H101|WDAY|47520|WORKDAY INC COM STK CL A (DE) |88.69
20160921|98138J206|WKHS|4464|WORKHORSE GROUP INC|9.18
20160921|98139A105|WK|836|WORKIVA INC COM CL A (CA)|18.27
20160921|981475106|INT|403|WORLD FUEL SERVICES CORP|44.18
20160921|98149J104|WRMT|166|WORLD MEDIA & TECHNOLOGY CORP |2.50
20160921|98156Q108|WWE|45459|WORLD WRESTLING ENTERTAINMENT |19.36
20160921|981560105|WPYGY|4|WORLDPAY GROUP PLC ADR UNSPONS|11.79
20160921|98159G107|WPT|1593|WORLD POINT TERMINALS, LP UIT |15.02
20160921|981811102|WOR|242|WORTHINGTON IND'S, INC|41.27
20160921|98212L101|JMU|6618|WOWO LTD SPONSORED ADR (CYM)|4.17
20160921|98212T203|WRAP|11704|WRAPMAIL INC (NEW) COM (FL)|0.05
20160921|98310W108|WYN|29488|WYNDHAM WORLDWIDE CORP COM|67.79
20160921|98313R106|WYNMY|562|WYNN MACAU LIMITED UNSPONSORED|17.38
20160921|983134107|WYNN|6490|WYNN RESORTS LTD|103.49
20160921|98372A606|XGTI|81588|XG TECHNOLOGY INC COM PAR $.00|0.33
20160921|983772104|XOXO|1816|XO GROUP INC COM STK (DE)|18.74
20160921|983793100|XPO|41|XPO LOGISTICS, INC COM (NEW)|34.31
20160921|98386L101|XTLY|800|XACTLY CORP COM STK (DE)|13.40
20160921|98388B101|XREE|33867|X RAIL ENTERPRISES I|1.30
20160921|98389B100|XEL|3106|XCEL ENERGY INC|41.52
20160921|983950700|XPLR|16366|XPLORE TECHNOLOGIES CORP (DE) |2.25
20160921|98400H102|XBIT|286|XBIOTECH INC COM STK|13.27
20160921|98401F105|XNCR|211|XENCOR INC COMMON STOCK|24.71
20160921|984017103|XHR|647|XENIA HOTELS & RESORTS, INC.|15.55
20160921|984121103|XRX|24184|XEROX CORP;COM USD1|9.81
20160921|98415E300|XCOM|123914|XTERA COMMUNICATIONS INC COM S|0.62
20160921|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|8.03
20160921|984245100|YPF|25357|YPF SOCIEDAD ANONIMA ADS|16.88
20160921|98426T106|YY|350|YY INC|53.09
20160921|98433V102|YAHOY|188|Yahoo Japan Corp Unsponsored A|8.04
20160921|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|242.29
20160921|984747204|YOOIF|1100|YANGAROO INC NEW COMMON STOCK |0.09
20160921|98584B202|YGE|8644|YINGLI GREEN ENERGY HOLDING CO|3.60
20160921|98584L101|YINGY|376|YING GASES GROUP CO., LTD. UNS|4.06
20160921|98585L100|YRD|13846|YIRENDAI LTD SPONSORED ADR (CY|21.44
20160921|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.02
20160921|987184108|YORW|623|YORK WATER COMPANY (THE)|29.89
20160921|98741R207|YOD|17518|YOU ON DEMAND HOLDINGS, INC.|1.58
20160921|987537107|YGYI|9430|YOUNGEVITY INTL INC COM STK (D|0.29
20160921|988498101|YUM|5270|YUM BRANDS, INC|88.81
20160921|98872B104|YUME|100|YUME INC COM|4.24
20160921|98872E108|YUMA|3634|YUMA ENERGY INC COM STK (DE)|0.23
20160921|98884U108|ZAGG|7172|ZAGG INC COM STK (DELAWARE)|7.59
20160921|98887L105|ZLNDY|14|ZALANDO SE ADR (DEU)|20.32
20160921|98912M201|ZAAP|1714|ZAP|0.03
20160921|98919V105|ZAYO|761|ZAYO GROUP HLDGS INC COM STK (|29.20
20160921|989207105|ZBRA|5952|ZEBRA TECHNOLOGIES CORP CL-A|68.56
20160921|98933Q108|ZLTQ|526|ZELTIQ AESTHETICS INC COM|38.97
20160921|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.69
20160921|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|26.40
20160921|98954L103|ZPIN|1489|ZHAOPIN LIMITED SPONSORED ADR |15.00
20160921|98954M101|ZG|8|ZILLOW GROUP INC CLASS A (WA) |33.70
20160921|98954M200|Z|46|ZILLOW GROUP INC CL C CAP STK |33.86
20160921|98956P102|ZBH|384|ZIMMER BIOMET HOLDINGS INC COM|124.79
20160921|989701107|ZION|1199|ZIONS BANCORP|29.87
20160921|989701818|ZBK|100|ZIONS BANCORP 6.95% SUB NT DUE|29.47
20160921|989701867|ZBPRF|121|ZIONS BANCORP DEP SHS REPSTG 1|26.27
20160921|98973P101|ZIOP|5315|ZIOPHARM ONCOLOGY, INC.|5.84
20160921|98978K107|ZMTP|37500|ZOOM TELEPHONICS INC. COMMON S|2.81
20160921|98978V103|ZTS|24|ZOETIS INC. CLASS A COM STK|50.60
20160921|98979H103|ZSAN|100|ZOSANO PHARMA CORP|0.73
20160921|989817101|ZUMZ|2517|ZUMIEZ INC COM|16.82
20160921|989837208|ZTR|111|ZWEIG TOTAL RETURN FUND NEW|11.99
20160921|98986T108|ZNGA|6194|ZYNGA INC CLASS A|2.81
20160921|98986X109|ZYNE|17924|ZYNERBA PHARMACEUTICALS INC CO|12.02
20160922|B38564108|EURN|11438|EURONAV NV ANTWERPEN (BELGIUM)|8.26
20160922|D18190898|DB|11875|DEUTSCHE BANK AG NAMEN AKT (DE|12.68
20160922|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160922|G0129K104|AYR|34|AIRCASTLE LIMITED COM|19.48
20160922|G01767105|ALKS|241|ALKERMES PLC ORDINARY SHS (IRE|50.48
20160922|G0177J108|AGN|451|ALLERGAN PLC ORD SHS (IRL)|238.41
20160922|G037AX101|AMBA|2253|AMBARELLA, INC ORD SHS|67.46
20160922|G0404E112|ABAC|662|AOXIN TIANLI GROUP INC NEW COM|2.32
20160922|G0408V102|AON|385|AON PLC ORD SHS CL A NEW (UK) |112.11
20160922|G0441P138|ANDAW|350|ANDINA ACQUISITION CORP II WT |0.20
20160922|G0450A105|ACGL|92|ARCH CAPITAL GROUP LTD|81.56
20160922|G0464B107|AGII|50|ARGO GROUP INTERNATIONAL HOLDI|56.12
20160922|G05011104|ARWA|5100|AROWANA INC SHS (CYM)|10.11
20160922|G05011120|ARWAR|4600|AROWANA INC RT EXP 01/01/2017 |0.13
20160922|G05384105|AHL|127|ASPEN INSURANCE HOLDINGS LTD O|46.32
20160922|G05384147|AHLPRB|644|ASPEN INSURANCE HOLDINGS LIMIT|26.04
20160922|G05384162|ASPIF|9517|ASPEN INSURANCE HOLDINGS LIMIT|25.17
20160922|G0551A103|ARRS|22265|ARRIS INTL LTD ORD SHS (GBR)|28.90
20160922|G0585R106|AGO|305|ASSURED GUARNATY LTD|27.70
20160922|G0692U307|AXSPRC|99|AXIS CAPITAL HOLDINGS LIMITED |26.16
20160922|G0750W104|AXON|35|AXOVANT SCIENCES LTD COM SHS|17.30
20160922|G0751N103|ABY|705|ATLANTICA YIELD PLC SHS (GBR) |18.41
20160922|G0772R208|NTB|5806|BANK OF NT BUTTERFIELD & SON|24.03
20160922|G1190F107|BCRH|339|BLUE CAP REINS HLDGS LTD COM S|18.29
20160922|G16249107|BPY|138|BROOKFIELD PPTY PARTNERS L P U|23.45
20160922|G16258108|BEP|170|BROOKFIELD RENEWABLE PARTNERS |30.46
20160922|G20045202|CETV|4459|CENTRAL EUROPEAN MEDIA ENTRP-A|2.24
20160922|G20307115|CFCOW|3980|CF CORP WT EXP 05/25/21 (CYM) |0.91
20160922|G2118P102|CCRC|140|CHINA CUSTOMER RELATIONS CTRS |12.29
20160922|G21612109|CLDC|600|CHINA LENDING CORP SHS (VGB)|7.95
20160922|G25343107|CZZ|12|COSAN LIMITED SHS A (BERMUDA) |6.75
20160922|G25839104|CCE|154|COCA-COLA EUROPEAN PARTNERS PL|39.70
20160922|G27823106|DLPH|385|DELPHI AUTOMOTIVE PLC|69.52
20160922|G28195108|EAGLU|200|DOUBLE EAGLE ACQUISITION CORP |10.12
20160922|G30397106|ENH|134|ENDURANCE SPECIALTY HOLDINGS L|66.26
20160922|G3040R158|EDVMF|1619|ENDEAVOUR MINING CORP SHS NEW |20.17
20160922|G3075P101|ESGR|2|ENSTAR GROUP LIMITED ORD SHS|163.25
20160922|G3157S106|ESV|104845|ENSCO INTERNATIONAL PLC,LONDON|7.09
20160922|G33856108|GSM|6|FERROGLOBE PLC ORD SHS (GBR)|9.01
20160922|G35569105|FLTX|997|FLEETMATICS GROUP PLC (IRELAND|59.97
20160922|G36738105|FDP|150|FRESH DEL MONTE PRODUCE(ORD)|58.90
20160922|G3682E192|FRO|126951|FRONTLINE LTD (BMU)|7.31
20160922|G37585109|GLOG|24|GASLOG LTD COMMON SHS (BERMUDA|13.35
20160922|G3788M114|EROS|26632|EROS INTL PLC ORD SHS (IMN)|16.25
20160922|G39637205|GOGL|20|GOLDEN OCEAN GROUP LTD SHS NEW|4.49
20160922|G4412G101|HLF|48|HERBALIFE LTD|60.93
20160922|G4481U106|HIHO|3269|HIGHWAY HOLDINGS LTD|4.69
20160922|G45667105|HOLI|300|HOLLYSYS AUTOMATION TECHNOLOGI|21.86
20160922|G4617B105|HZNP|2421|HORIZON PHARMA PLC ORD SHS (IR|19.17
20160922|G47567105|INFO|2530|IHS MARKIT LTD (BMU)|36.93
20160922|G4863A108|IGT|24062|INTERNATIONAL GAME TECHNOLOGY |24.21
20160922|G48833100|WFT|80449|WEATHERFORD INT'L PLC (IRELAND|5.68
20160922|G50871105|JAZZ|671|JAZZ PHARMACEUTICALS PLC COM S|128.81
20160922|G51502105|JCI|8410|JOHNSON CTLS INTL PLC SHS (IRL|44.55
20160922|G5315B107|KOS|328|KOSMOS ENERGY LTD|6.05
20160922|G54050102|LAZ|85|LAZARD LTD|36.44
20160922|G5480U104|LBTYA|314|LIBERTY GLOBAL PLC SHS CL A|33.50
20160922|G5480U120|LBTYK|1271|LIBERTY GLOBAL PLC SHS CL C (U|32.50
20160922|G5480U153|LILAK|563|LIBERTY GLOBAL PLC LILAC SHS C|29.02
20160922|G5753U112|MHLD|7|MAIDEN HOLDINGS LTD COM STK (B|12.92
20160922|G5753U120|MHPRA|78|MAIDEN HOLDINGS, LTD. PREF SHS|26.33
20160922|G5785G107|MNK|2172|MALLINCKRODT PUB LTD CO SHS (I|74.09
20160922|G5876H105|MRVL|2598|MARVELL TECH GROUP LTD|12.92
20160922|G5960L103|MDT|1220|MEDTRONIC PLC ORD SHS (IRL)|87.14
20160922|G6S01W108|PGNPQ|4180|PARAGON OFFSHORE PLC (GBR)|0.70
20160922|G60754101|KORS|5150|MICHAEL KORS HLDGS LTD ORD SHS|49.84
20160922|G6331W109|MPSX|85|MULTI PACKING SOLUTIONS INTERN|14.41
20160922|G6359F103|NBR|1194|NABORS INDS LTD (NEW) BERMUDA |10.04
20160922|G64626305|NEWLF|3796980|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160922|G65431101|NE|103725|NOBLE CORP PLC ORD SHS (UK)|5.40
20160922|G65773106|NAT|335016|NORDIC AMERICAN TANKERS LTD SH|10.90
20160922|G6583A102|NORD|100|NORD ANGLIA EDUCATION INC ORD |21.85
20160922|G66721104|NCLH|776|NORWEGIAN CRUISE LINE HLDGS LT|36.30
20160922|G66964100|ORIG|43596|OCEAN RIG UDW INC SHS (CYM)|0.81
20160922|G68588139|PAACU|1800|PACIFIC SPL ACQUISITION CORP U|10.60
20160922|G72800108|PRTA|1898|PROTHENA CORP PLC SHS (IRL)|62.07
20160922|G7415M108|RCON|51|RECON TECHNOLOGY LTD ORD SHS (|1.12
20160922|G7496G103|RNR|97|RENAISSANCERE HOLDINGS LTD|121.63
20160922|G7665A101|RDC|1942|ROWAN COMPANIES INC (UK)|13.49
20160922|G7945E105|SDRL|140417|SEADRILL LIMITED (BERMUDA)|2.09
20160922|G7945M107|STX|4245|SEAGATE TECH PLC (IRL)|36.69
20160922|G81075106|SFL|4|SHIP FINANCE INTERNATIONAL LTD|14.80
20160922|G81276100|SIG|1824|SIGNET JEWELERS LTD COM SHS|75.81
20160922|G81477104|SINA|693|SINA CORPORATION|77.47
20160922|G84720104|STE|185|STERIS PLC SHS USD (GBR)|73.67
20160922|G8675X107|TANH|114|TANTECH HLDGS LTD COM STK (VGB|2.42
20160922|G87264100|TGLS|2283|TECNOGLASS INC COM|12.34
20160922|G8766E109|TGH|3|TEXTAINER GROUP HOLDINGS LTD (|7.82
20160922|G8807B106|TBPH|988|THERAVANCE BIOPHARMA INC ORD S|35.54
20160922|G89982113|TAT|192|TRANSATLANTIC PETROLEUM LTD OR|1.17
20160922|G9019D104|TVPT|76027|TRAVELPORT WORLDWIDE LTD COM S|14.40
20160922|G9078F107|TRTN|6|TRITON INTL LTD CL A (BMU)|12.93
20160922|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|24.32
20160922|G9319H102|VR|203|VALIDUS HOLDINGS, LTD|50.59
20160922|G9456A100|GLNG|609|GOLAR LNG LTD (BERMUDA)|21.49
20160922|G96629103|WLTW|1866|WILLIS TOWERS WATSON PUB LTD C|128.40
20160922|H01531104|AWH|122|ALLIED WORLD ASSURANCE COMP HL|40.97
20160922|H03579101|EARS|20335|AURIS MED HLDG AG COM|1.63
20160922|H1467J104|CB|812|CHUBB LTD COM|126.49
20160922|H2906T109|GRMN|509|GARMIN LTD COM STK (CH)|48.36
20160922|H84989104|TEL|437|TE CONNECTIVITY LTD|63.91
20160922|H8817H100|RIG|60024|TRANSOCEAN LTD (SWITZERLAND)|9.14
20160922|L44385109|GLOB|267|GLOBANT S A COM SHS (LUX)|41.12
20160922|L7257P114|PACD|10142|PACIFIC DRILLING S.A LUXEMBOUR|3.43
20160922|L9340P101|TSE|1130|TRINSEO S.A. ORD SHS|54.61
20160922|M20156101|ORPN|1247|BIO BLAST PHARMA LTD SHS (ISR)|1.81
20160922|M2239P109|ADHD|20|ALCOBRA LTD ORD SHS (ISR)|4.72
20160922|M22465104|CHKP|233|CHECK POINT SOFTWR TECHNLS LTD|75.89
20160922|M2361E112|CHEK|46|CHECK-CAP LTD ORD SHS (ISR)|2.05
20160922|M25722105|CGEN|242|COMPUGEN LTD|6.70
20160922|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160922|M3760D101|ESLT|83|ELBIT SYSTEMS LTD|94.15
20160922|M4793C102|GZT|400|GAZIT GLOBE LTD ORD SHS (ISR) |9.57
20160922|M6240T109|KMDA|100|KAMADA LTD ORD SHS (ISR)|4.80
20160922|M6372Q113|KRNT|63756|KORNIT DIGITAL LTD ORD SHS (IS|9.28
20160922|M67872107|MCUR|4054|MACROCURE LTD SHS (ISR)|1.41
20160922|M69676126|MTSL|724|MER TELEMANAGEMENT SOLUTIONS L|1.25
20160922|M7516K103|NVMI|2403|NOVA MEASURING INSTRUMENTS LTD|12.07
20160922|M75253100|ORBK|1|ORBOTECH LTD|29.15
20160922|M81863124|RADA|5450|RADA ELECTRONIC INDUSTRIES LTD|1.17
20160922|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.08
20160922|M87245102|ELOS|700|SYNERON MEDICAL LTD ORD SHARES|7.02
20160922|M8737E108|TARO|455|TARO PHARMACEUTICAL INDS LTD|115.61
20160922|M96883109|VBLT|982|VASCULAR BIOGENICS LTD ORD SHS|4.75
20160922|M98068105|WIX|12|WIX.COM LTD ORDINARY SHS|44.40
20160922|N07059210|ASML|1646|ASML HOLDING NV NY REG SHS NEW|106.71
20160922|N07831105|AVG|57227|AVG TECHNOLOGIES N V ORD SHS (|24.98
20160922|N20944109|CNHI|3166|CNH INDUSTRIAL N V COM SHS (NL|7.21
20160922|N20947102|CNV|736|CNOVA N.V. ORDINARY SHARES|5.30
20160922|N22035104|CSTM|10|CONSTELLIUM N.V. CLASS A ORDIN|7.22
20160922|N22717107|CLB|251|CORE LABS N.V.|106.86
20160922|N3167Y103|RACE|3346|FERRARI N V NEW COM SHS (NLD) |49.10
20160922|N31738102|FCAU|41374|FIAT CHRYSLER AUTOMOBILES N V |6.41
20160922|N33462107|FI|71734|FRANKS INTERNATIONAL N.V. COM |12.09
20160922|N47279109|INXN|222|INTERXION HOLDING N.V ORD SHS |37.11
20160922|N59465109|MYL|2279|MYLAN N V SHS EURO|41.91
20160922|N71542109|PRQR|849|PROQR THERAPEUTICS N.V. ORDINA|6.74
20160922|N7902X106|ST|8|SENSATA TECHNOLOGIES N.V. ORDI|38.11
20160922|N90064101|QURE|96|UNIQURE N V ORD SHS (NLD)|7.75
20160922|N96617118|WMGI|531|WRIGHT MED GROUP N V ORD SHS P|23.77
20160922|P73398102|NYMX|143466|NYMOX PHARMACEUTICAL CORP COM |3.40
20160922|U72603118|PLPM|16157|PLANET PAYMENT INC COMMON SHAR|3.74
20160922|V7780T103|RCL|15|ROYAL CARIBBEAN CRUISES LTD|67.86
20160922|Y09675102|TEUFF|70982|BOX SHIPS INCORPORATED SHS (MA|0.02
20160922|Y09827109|AVGO|247|BROADCOM LTD SHS (SGP)|169.83
20160922|Y1771G128|CMREPRC|198|COSTAMARE INC PERP PFD SER C (|21.57
20160922|Y2065G121|DHT|1102|DHT HOLDING, INC NEW|4.14
20160922|Y2066G104|DSX|1100|DIANA SHIPPING INC.|2.70
20160922|Y2109Q200|DRYS|13673|DRYSHIPS INC COM PAR$0.1 (MHL)|0.44
20160922|Y2187A143|EGLE|82561|EAGLE BULK SHIPPING INC SHS NE|7.72
20160922|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|25.25
20160922|Y23592309|ESEA|2194|EUROSEAS LTD SHS (MHL)|2.09
20160922|Y2685T131|GNK|7132|GENCO SHIPPING & TRADING LTD S|5.00
20160922|Y2687W108|GLOP|35|GASLOG PARTNERS LP UNIT LTD PA|19.65
20160922|Y27183121|GSLPRB|950|GLOBAL SHIP LEASE INC NEW DEPO|18.79
20160922|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |19.58
20160922|Y48125101|KNOP|35|KNOT OFFSHORE PARTNERS LP COM |18.88
20160922|Y62134104|NAP|2178|NAVIOS MARITIME MIDSTREAM PART|11.09
20160922|Y62267102|NMM|1229|NAVIOS MARITIME PARTNERS L.P. |1.38
20160922|Y6366T112|NAO|3853|NORDIC AMERICAN OFFSHORE LTD S|3.77
20160922|Y71726106|PXS|200|PYXIS TANKERS INC COM|2.93
20160922|Y7388L103|SB|150|SAFE BULKERS INC COM STK (MH) |1.55
20160922|Y7542C106|STNG|15|SCORPIO TANKERS INC COM|4.81
20160922|Y7542C114|SBNB|115|SCORPIO TANKERS INC 7.50% SR N|25.55
20160922|Y7546A122|SALT|800|SCORPIO BULKERS INC COM STK (M|3.83
20160922|Y75638109|SSW|7|SEASPAN CORPORATION COM SHS (M|13.69
20160922|Y75638133|SSWPRE|100|SEASPAN CORP CUM REDEEMABLE PE|25.16
20160922|Y75638307|SSWPRG|8189|SEASPAN CORP PERP PFD SER G (M|25.00
20160922|Y8162K204|SBLK|35700|STAR BULK CARRIERS CORP SH PAR|4.98
20160922|Y8172W123|STLRU|18855|STELLAR ACQUISITION III INC UN|9.99
20160922|Y8564W103|TK|3|TEEKAY CORPORATION (MARSHALL I|7.17
20160922|Y8565J101|TOO|1654|TEEKAY OFFSHORE PARTNERS LP CO|5.16
20160922|Y8565J135|TOOPRB|83|TEEKAY OFFSHORE PARTNERS LP PR|22.03
20160922|Y95308105|WVE|99|WAVE LIFE SCIENCES LTD ORD SHS|29.27
20160922|000304105|AACAY|549|AAC TECHNOLOGIES HOLDINGS INC |105.54
20160922|00081T108|ACCO|100|ACCO BRANDS CORPORATION|9.76
20160922|000868109|ACNB|146|ACNB CORP|26.66
20160922|00089H106|ACSAY|1|ACS Actividades De Construccio|5.67
20160922|000899104|ADMA|2728|ADMA BIOLOGICS INC COM|7.08
20160922|001084102|AGCO|220|AGCO CORP|47.81
20160922|001201102|AGLNY|1476|AGL Energy Ltd Unsponsored ADR|13.14
20160922|00130H105|AES|16352|THE AES CORPORATION|13.10
20160922|001317205|AAGIY|3|AIA GROUP LTD SPONSORED ADR HO|26.18
20160922|00162Q205|EQL|225|ALPS ETF TR EQUAL SECTOR WEIGH|58.88
20160922|00162Q494|BUZ|25|ALPS ETF TRUST SPROTT BUZZ SOC|25.68
20160922|00162Q510|RFFC|678|ALPS ETF TR RIVERFRONT DYNAMIC|25.82
20160922|00162Q528|RFDA|794|ALPS ETF TR RIVERFRONT DYNAMIC|25.56
20160922|00162Q536|RFCI|1153|ALPS ETF TR RIVERFRONT DYNAMIC|25.07
20160922|00162Q544|RFUN|2278|ALPS ETF TR RIVERFRONT UNCONST|25.56
20160922|00162Q643|SGDM|120|ALPS ETF SPROTT GOLD MINERS ET|25.88
20160922|00162Q650|EQLT|794|ALPS ETF TR WORKPLACE EQUALITY|28.52
20160922|00162Q668|EDOG|5849|ALPS ETF EMERGING SECTOR DIVI |22.60
20160922|00162Q718|IDOG|223|ALPS ETF TR INTL SECTOR DIVID |23.89
20160922|00162Q858|SDOG|156691|ALPS SECTOR DIVIDEND DOGS ETF |41.16
20160922|00162Q866|AMLP|440305|ALPS ETF TR ALERIAN MLP ETF|12.49
20160922|00163U106|AMAG|740|AMAG PHARMACEUTICALS INC COM S|24.06
20160922|001744101|AHS|46|AMN HEALTHCARE SERVICES|34.50
20160922|00182C103|ANIP|26|ANI PHARMACEUTICALS INC|65.12
20160922|00191R117|AUMAW|5780|AR CAPITAL ACQUISITION CORP WA|0.10
20160922|00202F102|AMKBY|717|A.P. MOLLER-MAERSK A/S UNSPONS|7.40
20160922|00206R102|T|43301|AT&T INC. COM|40.57
20160922|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|16.62
20160922|00211Y407|ABIO|122|ARCA BIOPHARMA INC (US)|2.93
20160922|00212V105|ASOMY|11|ASOS PLC UNSPON ADR (UK)|60.68
20160922|00214P106|IPTK|9967|AS-IP TECH, INC. COMMON STOCK |0.07
20160922|00214Q203|ARKQ|118|ARK ETF TR INDL INNOVATION ETF|21.32
20160922|00214Q500|PRNT|7942|ARK ETF TR 3D PRINTING ETF|22.72
20160922|00215F107|ATNI|985|ATN INTL INC COM|66.87
20160922|002255107|AUO|3049|AU OPTRONICS CP ADS (10 COM)|3.84
20160922|002444107|AVX|71|AVX CORP|13.64
20160922|002824100|ABT|3107|ABBOTT LABS;COM NPV|41.92
20160922|00287Y109|ABBV|717|ABBVIE INC COM STK (DE)|64.10
20160922|00289Y107|ABEO|863|ABEONA THERAPEUTICS INC|6.57
20160922|002896207|ANF|353|ABERCROMBIE & FITCH CO CL-A|16.76
20160922|00300A104|ABDNY|1704|ABERDEEN ASSET MGMT PLC UNSPON|8.53
20160922|003009107|FAX|4152|ABERDEEN ASIA-PACIFIC INCOME F|5.07
20160922|00301T102|ABE|200|ABERDEEN EMERGING MKTS SMALLER|12.61
20160922|00301W105|CH|1100|ABERDEEN CHILE FUND INC|6.18
20160922|00306K106|LAQ|100|ABERDEEN|21.07
20160922|003654100|ABMD|1948|ABIOMED INC|126.90
20160922|003853108|ASCN|100|ABSECON BANCORP|70.25
20160922|00389L104|ACCA|24|ACACIA DIVERSIFIED HLDGS INC|1.55
20160922|00400R205|WBIB|2336|WBI TACTICAL SMV SHARES|22.05
20160922|00400R601|WBIF|743|WBI TACTICAL LCV SHARES|21.96
20160922|00400R866|WBIR|719|ABSOLUTE SHS TR WBI TACTICAL R|24.28
20160922|00401C108|ACIA|15315|ACACIA COMMUNICATIONS INC COM |118.49
20160922|004225108|ACAD|443|ACADIA PHARMACEUTICALS INC|35.62
20160922|00430H102|AXDX|337|ACCELERATE DIAGNOSTICS INC STK|26.73
20160922|00430K402|ACST|3400|ACASTI PHARMA INC CL A SHS (CD|1.93
20160922|00434H108|XLRN|544|ACCELERON PHARMA INC|38.12
20160922|00434W105|ACNV|10000|ACCELERA INNOVATIONS, INC. COM|0.02
20160922|00435A102|ACLZ|140|ACCELERIZE INC. COMMON STOCK|0.36
20160922|00435F309|ACCYY|2692|ACCOR S A (FRANCE)|7.83
20160922|004397105|ARAY|8497|ACCURAY INCORPORATED COM STK|5.80
20160922|00444T100|ACRX|897|ACELRX PHARMACEUTICALS INC COM|3.60
20160922|004446100|ACET|88|ACETO CORP|19.25
20160922|00448Q201|ACHN|3240|ACHILLION PHARMACEUTICALS, INC|8.10
20160922|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.95
20160922|00461U105|ACRS|150|ACLARIS THERAPEUTICS INC COM|24.50
20160922|00484M106|ACOR|845|ACORDA THERAPEUTICS INC|27.07
20160922|004848107|ACFN|792|ACORN ENERGY INC COM STK|0.17
20160922|00489F106|AIII|2400|ACRE RLTY INVS INC COM ST (GA)|1.14
20160922|00507G102|ALIOY|26|ACTELION LTD ALLSCHWILL UNSPON|43.66
20160922|00507V109|ATVI|603|ACTIVISION BLIZZARD INC COM ST|44.67
20160922|00508X203|ATU|10|ACTUANT CORP (NEW)|22.47
20160922|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160922|00547W208|ADMP|165926|ADAMIS PHARMACEUTICALS CORP CO|3.31
20160922|00547Y105|DDNFF|17450|ADAMERA MINERALS CORP ORDINARY|0.08
20160922|006351308|AE|1|ADAMS RES & ENERGY NEW|37.48
20160922|00650W409|ADKPRA|62|ADCARE HEALTH SYS INC REDEEMAB|22.60
20160922|006855100|ADPT|371|ADEPTUS HEALTH INC, CLASS A CO|42.21
20160922|00739L101|ADRO|3713|ADURO BIOTECH, INC COM STK|14.68
20160922|00751Y106|AAP|20|ADVANCE AUTO PARTS INC|146.33
20160922|00765F101|AAV|3502|ADVANTAGE OIL & GAS LTD COM|6.97
20160922|00766T100|ACM|2219|AECOM COM STK (DE)|28.17
20160922|00767A100|AERS|37690|AERIUS COM|0.02
20160922|00767E102|AEGR|1479|AEGERION PHARMACEUTICALS INC|2.32
20160922|00768Y206|AADR|159|ADVISORSHARES DORSEY WRIGHT AD|40.30
20160922|00768Y586|SCAP|352|ADVISORSHARES TR CORNERSTONE S|27.27
20160922|00768Y594|FLRT|200|ADVISORSHARES TR PACIFIC ASSET|49.60
20160922|00768Y628|DIVI|3010|ADVISORSHARES TR ATHENA HIGH D|16.96
20160922|00768Y669|GEUR|1691|ADVISORSHARES GARTMAN GOLD/EUR|13.76
20160922|00771V108|AERI|7859|AERIE PHARMACEUTICALS INC COM |38.85
20160922|007865108|AROPQ|26771|AEROPOSTALE INC|0.04
20160922|00790T100|AAAP|9480|ADVANCED ACCELERATOR APPLICATI|38.42
20160922|007903107|AMD|34916|ADVANCED MICRO DEVICES|6.29
20160922|007924301|AEH|10000|AEGON N.V. PERP.CAP SECS|25.50
20160922|00808N202|AESPRC|695|AES TST III 6.75%TRUST CV PFD |51.04
20160922|00808Y208|AEMD|3|AETHLON MEDICAL INC|4.74
20160922|00826A109|AFFY|137|AFFYMAX INC COM|0.08
20160922|00831X102|AFTM|3988|AFTERMASTER INC|0.35
20160922|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|6.02
20160922|00847G705|AGEN|399|AGENUS INC COM|7.10
20160922|00847X104|AGIO|184|AGIOS PHARMACEUTICALS INC COM |52.29
20160922|008474108|AEM|1456|AGNICO EAGLE MINES LTD|56.03
20160922|00850H103|GRO|136605|AGRIA CORP SPONSORED ADR (CAYM|0.85
20160922|00850M102|ACGBY|20940|AGRICULTURAL BANK OF CHINA UNS|10.96
20160922|00856J103|AGTK|370169|AGRITEK HLDGS INC COM STK (DE)|.
20160922|008916108|AGU|42398|AGRIUM INC.|91.46
20160922|00900T107|AIMT|74|AIMMUNE THERAPEUTICS INC COM S|16.23
20160922|009119108|AFLYY|1977|AIR FRANCE-KLM ADS (EA REPTG O|5.21
20160922|00912N205|AIRI|198|AIR INDUSTRIES GROUP COM STK (|4.65
20160922|00922R105|ATSG|2960|AIR TRANSPORT SERVICES GROUP I|13.51
20160922|009279100|EADSY|752|AIRBUS GROUP UNSPONSORED ADR (|14.66
20160922|00928L102|ABWN|40226|AIRBORNE WIRELESS NETWORK|0.88
20160922|009606104|AIXG|64|AIXTRON SEAMERICAN DEP SHRS|6.17
20160922|009719501|AKBTY|10982|AKBANK TURK ANONIM SIRKETI ADR|5.54
20160922|00972D105|AKBA|691|AKEBIA THERAPEUTICS INC COM|9.33
20160922|009728106|AKRX|9242|AKORN INC|27.73
20160922|00973N102|AKTS|13619|AKOUSTIS TECHNOLOGIES INC|4.49
20160922|010392470|ALAWP|1579|ALABAMA POWER CO Non Cumulativ|27.60
20160922|010392611|ALPPRO|55|ALABAMA PWR 5.83% CL-A PRF|29.80
20160922|011311107|ALG|302|ALAMO GROUP|64.44
20160922|011532108|AGI|21004|ALAMOS GOLD INC NEW COM CL A (|8.63
20160922|011764206|APTL|1|ALASKA PWR & TELEPHONE CO|24.60
20160922|012348108|AIN|108|ALBANY INTL CORP CL A|41.38
20160922|012653101|ALB|32615|ALBEMARLE CORP|80.19
20160922|01374T102|ABDC|300|ALCENTRA CAP CORP COM STK|13.19
20160922|013817101|AA|57000|ALCOA INC|9.67
20160922|013817200|AAPR|250|ALCOA INC $3.75 CUM PFD STK|89.42
20160922|013817309|AAPRB|306|ALCOA INC. DEP SHS REPSTG 1/10|32.05
20160922|014339105|ALDR|979|ALDER BIOPHARMACEUTICALS INC|35.12
20160922|015271505|AREPRD|39|ALEXANDRIA REAL ESTATE EQUITIE|35.60
20160922|015271703|AREPRE|368|ALEXANDRIA REAL ESTATE EQUITIE|26.03
20160922|01535P106|AXU|7170|Alexco Resource Corp Common Sh|1.95
20160922|015351109|ALXN|510|ALEXION PHARMACEUTICALS INC|130.36
20160922|015857105|AQUNF|4118|ALGONQUIN POWER ORDINARY SHARE|9.11
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20160922|016095101|TARSF|2627|ALIANZA MINERALS LTD COM (CAN)|0.11
20160922|01642W101|ANLKY|8039|ALKANE RES LTD SPON ADR (AUS) |3.03
20160922|01643A207|WTER|2100|ALKALINE WTR CO INC|1.40
20160922|01663M107|AFOM|416|ALL FOR ONE MEDIA CO CORP COM |0.48
20160922|01741R102|ATI|79|ALLEGHENY TECHNOLOGIES INC(NEW|17.43
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20160922|01890B106|ALLM|7527|ALLIANCE BIOENEGY PLUS INC|0.27
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20160922|020002101|ALL|587|ALLSTATE CORP (THE)|68.66
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20160922|020002853|ALLPRF|605|ALLSTATE CORP (THE) LEOPARDS D|28.16
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20160922|02079K305|GOOGL|306|ALPHABET INC CAP STK CL A|805.03
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20160922|023135106|AMZN|254|AMAZON COM INC;COM USD0.01|789.74
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20160922|02319A109|AWGI|15163|AMBIENT WATER CORP COM (NV)|.
20160922|02341R302|AMCRY|58|AMCOR LTD ADR|46.25
20160922|023435209|AMDA|81475|AMEDICA CORP COM STK NEW (DE) |0.93
20160922|023586100|UHAL|100|AMERCO|335.44
20160922|02376R102|AAL|298|AMERICAN AIRLINES GROUP INC CO|34.67
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20160922|02504D108|ACSF|57|AMERICAN CAP SR FLOATING LTD C|10.76
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20160922|025199100|AACS|25346|AMERICAN COMMERCE SLTS INC|.
20160922|02553E106|AEO|6971|AMERICAN EAGLE OUTFITTER INC C|18.40
20160922|025636200|AEGG|32771|AMERICAN ENERGY GROUP, LTD (NE|0.07
20160922|025816109|AXP|3000|AMERICAN EXPRESS COMPANY|64.28
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20160922|02665T306|AMH|2741|AMERICAN HOMES 4 RENT|21.54
20160922|02665T801|AMHPRE|169|AMERICAN HOMES 4 RENT PERP CUM|25.90
20160922|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|21.60
20160922|026874784|AIG|301|AMERICAN INTL GROUP INC COM ST|58.09
20160922|027263102|AMLM|11900|AMERICAN LITHIUM MINERALS, INC|0.05
20160922|028591105|ANAT|80|AMER NATIONAL INSURANCE CO|122.32
20160922|02906V102|APGI|4755|AMERICAN POWER GROUP CORP. COM|0.20
20160922|02916P103|ARII|6303|AMERICAN RAILCAR INDUSTRIES IN|39.46
20160922|03027X100|AMT|719|AMERICAN TOWER CORP REIT (DE) |110.10
20160922|03027X308|AMTPRA|197|AMERICAN TOWER CORPORATION (RE|108.80
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20160922|03071H100|AMSF|1100|AMERISAFE INC|57.93
20160922|03076C106|AMP|22|AMERIPRISE FINANCIAL, INC. COM|100.86
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20160922|03152W109|FOLD|16893|AMICUS THERAPEUTICS INC COM ST|7.94
20160922|032095101|APH|2680|AMPHENOL CORP (NEW) CL-A|64.90
20160922|032108102|IBUY|751|AMPLIFY ETF TR AMPLIFY ONLINE |27.52
20160922|03211L102|BETR|57|AMPLIFY SNACK BRANDS INC COM|16.66
20160922|032359309|AFSI|143|AMTRUST FINANCIAL SERVICES, IN|26.55
20160922|032511404|AEUA|717|ANADARKO PETE CORP|39.65
20160922|032657207|ALOG|809|ANALOGIC CORP (NEW)|89.32
20160922|033355108|WEST|6756|ANDALAY SOLAR, INC. COMMON STO|.
20160922|03486T202|ANGPY|452|ANGLO AMERN PLATINUM (SOUTH AF|4.58
20160922|035255108|ANIK|50|ANIKA THERAPEUTICS INC|47.93
20160922|035710409|NLY|23651|ANNALY CAPITAL MANAGEMENT, INC|10.71
20160922|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.82
20160922|036642106|ATRS|109|ANTARES PHARMA INC|1.61
20160922|03673L103|AM|34053|ANTERO MIDSTREAM PARTNERS LP U|26.68
20160922|037230208|ANTB|1680|ANTRIABIO INC COM STK|1.19
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20160922|037411105|APA|395|APACHE CORP|60.89
20160922|03761U304|AIB|856|APOLLO INVT CORP 6.625% SR NT |26.50
20160922|03761U403|AIY|450|APOLLO INVESTMENT CORPORATION |27.01
20160922|037612306|APO|2636|APOLLO GLOBAL MGMT LLC CL A RP|18.05
20160922|03762U105|ARI|1130|APOLLO COMMERICAL REAL ESTATE |17.03
20160922|03765N108|APIC|1110|APIGEE CORP COM|17.41
20160922|037833100|AAPL|36188|APPLE INC;COM NPV|113.55
20160922|03784Y200|APLE|5263|APPLE HOSPITALITY REIT INC COM|18.70
20160922|03820J100|AGTC|20|APPLIED GENETIC TECHNOLOGIES C|8.89
20160922|038222105|AMAT|5221|APPLIED MATERIALS INC|30.57
20160922|03832V109|APRI|205368|APRICUS BIOSCIENCES, INC COM S|0.41
20160922|03835L108|APVO|543|APTEVO THERAPEUTICS INC COM|2.54
20160922|03836W103|WTR|50|AQUA AMERICA, INC.|31.65
20160922|03837J101|AQMS|21380|AQUA METALS INC COM STK (DE)|9.14
20160922|03841G101|AQARF|6706|Aquila Resources Inc Ordinary |0.23
20160922|03852X100|ARLZ|2946|ARALEZ PHARMACEUTICALS INC|5.18
20160922|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |15.03
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20160922|03937C105|ARCB|13|ARCBEST CORPORATION COMMON STO|18.99
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20160922|039380308|ACIIQ|316855|ARCH COAL, INC.|0.61
20160922|03939W109|ARTH|11520|ARCH THERAPEUTICS INC|0.60
20160922|039483102|ADM|756|ARCHER DANIELS MIDLAND CO|42.81
20160922|03957U100|APLP|1004|ARCHROCK PARTNERS L P COM UIT |14.55
20160922|03957W106|AROC|6|ARCHROCK INC|11.75
20160922|039670104|ACAT|1668|ARCTIC CAT INC|14.66
20160922|03969D104|AGSTF|100|ARCTURUS GROWTHSTAR TECHNOLOGI|0.10
20160922|039697107|ARDX|60|ARDELYX INC COM STK (DE)|11.97
20160922|040047102|ARNA|4277|ARENA PHARMACEUTICALS, INC.|1.78
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20160922|040270209|ARGXF|1389|ARGUS METAL CORP. ORDINARY SHA|0.07
20160922|04033A100|ARIA|5961|ARIAD PHARMACEUTICALS INC|13.41
20160922|040413106|ANET|218|ARISTA NETWORKS INC COM|83.77
20160922|040521106|WLDVF|2638|ARIZONA MNG INC COM (CDA)|1.85
20160922|041232109|ARKAY|206|ARKEMA SPONSORED ADR (FRANCE) |93.65
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20160922|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|0.25
20160922|042564203|ARNI|1604|ARNO THERAPEUTICS, INC. COMMON|0.49
20160922|04269X105|ARRY|8183|ARRAY BIOPHARMA INC|3.59
20160922|042698308|HRT|18|ARRHYTHMIA RESEARCH TECHNOLOGY|4.16
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20160922|04280A100|ARWR|279|ARROWHEAD PHARMACEUTICALS INC |7.21
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20160922|043436104|ABG|207|ASBURY AUTOMOTIVE GROUP INC.|53.24
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20160922|043632108|ASCMA|350|ASCENT CAPITAL GROUP, INC|21.08
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20160922|044102507|AHPPRB|3330|ASHFORD HOSPITALITY PRIME INC |23.85
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20160922|04517L101|ASPZ|13051|ASIA PROPERTIES INC|0.08
20160922|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.90
20160922|04530L104|ASPU|6973|ASPEN GROUP INC. COMMON STOCK |0.22
20160922|045387107|ASAZY|110|Assa Abloy AB Unsponsored ADR |10.08
20160922|04539A406|ASOZY|620|ASSECO POLAND S.A. SPONSORED A|14.54
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20160922|04624N107|AST|6312|ASTERIAS BIOTHERAPEUTICS, INC.|4.51
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20160922|046265104|AF|1034|ASTORIA FINANCIAL CORP|14.72
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20160922|04649U102|ASUR|500|ASURE SOFTWARE, INC COM|6.57
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20160922|04685W103|ATHN|116|ATHENAHEALTH, INC. COM|121.64
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20160922|053484101|AVB|2196|AVALONBAY COMMUNITIES INC|178.81
20160922|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
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20160922|05463W108|AIOM|4167|AXIOM HLDGS INC|1.94
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20160922|05606L100|BYDDY|7815|BYD Company Ltd Unsponsored AD|13.81
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20160922|059893107|BKKLY|318|Bangkok Bank|23.96
20160922|05990K106|BANC|65|BANC CALIF INC|18.30
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20160922|060505625|BMLPRH|17|BK OF AMERICA DEP SHS RSPTG 1/|20.70
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20160922|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|26.00
20160922|061605101|BCMXY|4|Bank of Communications Co Ltd |19.92
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20160922|063904106|OZRK|384|BANK OF THE OZARKS INC|37.57
20160922|064058209|BKPRC|37|BANK NEW YORK MELLON CORP DEP |25.85
20160922|064149107|BNS|12515|BANK OF NOVA SCOTIA (F)|53.97
20160922|06426M104|BACHY|1159330|Bank of China Ltd Beijing Unsp|11.83
20160922|064525108|BKQNY|6876|Bank of Queensland Ltd Unspons|16.68
20160922|066286303|BNKJF|54479|BANKERS PETROLEUM LTD ORD SHS |1.65
20160922|06643P104|BFIN|210|BANK FINANCIAL CORP|12.70
20160922|06647F102|RATE|14|BANKRATE, INC COM|7.82
20160922|06652K103|BKU|514|BANKUNITED INC COM STK (DE)|30.24
20160922|06652V208|BANR|21|BANNER CORP COM STK NEW (WA)|44.06
20160922|06684L103|BZUN|151|BAOZUN INC SPONSORED ADR (CYM)|15.40
20160922|06738C786|OIL|8436|BARCLAYS BANK PLC IPATH EXCH T|5.57
20160922|067383109|BCR|3312|BARD C R INC|228.51
20160922|06739F101|JJC|14626|BARCLAYS BK PLC IPATH BLOOMBER|24.66
20160922|06739F176|GBB|500|IPATH GBP/USD EXCHANGE RATE ET|34.35
20160922|06739H412|ICI|2|BARCLAYS BANK PLC, IPATH OPTIM|39.13
20160922|06739H644|GAZ|1208|BARCLAYS BK PLC IPATH BLOOMBER|0.58
20160922|06739H776|BCSPRA|60|BARCLAYS BK PLC SPON ADR REP C|25.81
20160922|06740C337|VQT|43|BARCLAYS ETN S&P 500 DYNAMIC V|134.02
20160922|06740L519|DTUS|394|BARCLAYS BK PLC IPATH US 2 YR |29.32
20160922|06740P189|CUPM|119|BARCLAYS BK PLC IPATH PURE BET|24.02
20160922|06740Q252|VXX|14503|BARCLAYS BK PLC IPATH S&P 500 |34.66
20160922|06740Q260|VXZ|1047|BARCLAYS BK PLC IPATH S&P 500V|38.66
20160922|06742A669|CAPE|850|BARCLAYS BK PLC BARCLAYS ETN+ |91.03
20160922|06742C723|ATMP|5792|BARCLAYS BK PLC BARCLAYS ETN+ |22.87
20160922|06742W430|WIL|178|BARCLAYS WOMEN IN LEADERSHIP E|55.92
20160922|067532101|BRFH|1000|BARFRESH FOOD GROUP INC. COMMO|0.60
20160922|06759X107|MCI|100|BARINGS CORPORATE INVS COM (MA|17.32
20160922|067594309|BCCI|1147|BARISTAS COFFEE CO INC COM NEW|0.02
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20160922|067774109|BKS|466|BARNES & NOBLE INC|10.79
20160922|067901108|ABX|14661|BARRICK GOLD CORP|18.69
20160922|068221100|BRN|40|BARNWELL INDUSTRIES INC|1.63
20160922|06985P100|BAS|471919|BASIC ENERGY SERVICES, INC.|0.56
20160922|071771109|BVNRY|100|BAVARIAN NORDIC A/S SPONSORED |12.80
20160922|071813109|BAX|1827|BAXTER INTL INC;COM USD1|47.92
20160922|07317Q105|BTE|4490|BAYTEX ENERGY CORP (CDA)|3.87
20160922|07329M100|BFR|209|BBVA BANCO FRANCES NS.A.|19.49
20160922|073320103|BESIY|249|BE SEMICONDCTR INDS NV NY REGS|32.42
20160922|073685109|BECN|135|BEACON ROOFING SUPPLY, INC.|41.03
20160922|07556Q881|BZH|320|BEAZER HOMES USA INC NEW|11.11
20160922|075887109|BDX|127|BECTON DICKINSON & CO|179.38
20160922|075896100|BBBY|355|BED BATH & BEYOND INC|43.11
20160922|07725L102|BGNE|200|BEIGENE LTD SPONSORED ADR (CYM|30.98
20160922|077454205|BDCPRB|253|BELDEN INC NEW DEP SHS REPSTG |97.40
20160922|078314101|BXE|193|BELLATRIX EXPLORATION LTD (CAN|0.94
20160922|079481107|BLCM|3018|BELLICUM PHARMACEUTICALS INC C|19.65
20160922|081360208|BMXC|8000|BEMAX INC COM NEW|0.35
20160922|08160H101|BHE|204|BENCHMARK ELECTRONICS INC|24.74
20160922|081794109|BSEFY|89|BENESSE HOLDINGS INC UNSPON AD|26.56
20160922|08425P104|BKGFY|25|Berkeley Group Holdings Plc Un|33.70
20160922|084423409|WRBPRB|270|BERKLEY W.R. CORP 5.625 SUB DE|26.07
20160922|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|219440.00
20160922|084670702|BRKB|3044|BERKSHIRE HATHWY INC(HLDG CO)B|146.46
20160922|084680107|BHLB|14|BERKSHIRE HILLS BANCORP INC|27.14
20160922|086516101|BBY|1839|BEST BUY CO INC|38.27
20160922|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160922|088606108|BHP|56958|BHP BILLITON LIMITED ADS ( 2 O|32.18
20160922|08915P101|BGFV|1|BIG 5 SPORTING GOODS CORP|14.49
20160922|089302103|BIG|828|BIG LOTS INC.|48.01
20160922|09058M103|BASI|1982|BIOANALYTICAL SYSTEMS INC|1.11
20160922|09061G101|BMRN|300|BIOMARIN PHARMACEUTICAL INC|97.57
20160922|09062X103|BIIB|3536|BIOGEN INC|312.00
20160922|09065A100|BLGO|18625|BioLargo, Inc. Common Stock|0.74
20160922|090655408|BRTX|915|BIORESTORATIVE THERAPIES INC|3.20
20160922|09066L162|BTXWS|253|BIOTIME INC WTS EXP 10/1/2018 |0.55
20160922|090672106|BEAT|550|BIOTELEMETRY INC COM STK (DE) |18.65
20160922|090678301|BSPM|12881|BIOSTAR PHARMACEUTICALS INC CO|3.80
20160922|09069N108|BIOS|144986|BIOSCRIP, INC.|2.84
20160922|090697103|BIREF|176|BIRCHCLIFF ENERGY LTD NEW (CAN|6.53
20160922|09070K200|BSRC|10482|BIOSOLAR INC COM STK(NV)|0.10
20160922|09072Q114|BIOAWS|144|BIOAMBER INC WARRANT|0.42
20160922|09072V105|BIOC|2057|BIOCEPT INC COM STK (DE)|0.59
20160922|09073C106|BICX|103|BIOCORRX INC. COMMON STOCK|0.04
20160922|09073M104|TECH|56|BIO-TECHNE CORP COM|107.49
20160922|09073X100|ONOV|5450|BIONOVELUS INC|0.18
20160922|09074A109|BNKL|12680|BIONIK LABORATORIES CORP|0.75
20160922|09074H104|BTCY|100|BIOTRICITY INC COM (NV)|2.54
20160922|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.85
20160922|090931106|BSTC|877|BIOSPECIFICS TECHNOLOGIES CORP|43.75
20160922|09173T108|GBTC|153|BITCOIN INVT TR COM STK (DE)|93.00
20160922|09180C106|BJRI|235|BJ'S RESTAURANTS INC|37.11
20160922|09228A104|BKBEF|16919|BLACKBIRD ENERGY, INC. ORDINAR|0.23
20160922|09238E104|HAWK|42|BLACKHAWK NETWORK HLDGS INC CO|30.87
20160922|09247D105|BKN|14|BLACKROCK INVT QUALITY MUNI TR|16.83
20160922|09247X101|BLK|176|BLACKROCK INC|370.37
20160922|092479104|BYM|101|BLACKROCK MUNI INC QUAL TR COM|15.55
20160922|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|15.90
20160922|09249H104|BBK|69|BLACKROCK MUNICIPAL BOND TR|17.76
20160922|09249L105|BZM|34|BLACKROCK MARYLAND MUNI BD TST|15.65
20160922|09250G102|BAF|1|BLACKROCK MUNI INC INVT QUAL T|15.78
20160922|09250M109|BFO|47|BLACKROCK FLORIDA MUN 2020 TER|15.17
20160922|092508100|BTZ|1|BLACKROCK CREDIT ALLOCATION IN|13.34
20160922|09253U108|BX|922|THE BLACKSTONE GROUP L.P. COM |26.35
20160922|09254K109|MZA|532|BLACKROCK MUNIYIELD ARIZONA FU|17.06
20160922|09254M105|MYC|28|BLACKROCK MUNI YIELD CALIFORNI|17.08
20160922|09254R104|MYF|1128|BLACKROCK MUNIYIELD INVESTMENT|16.85
20160922|09255X100|FRA|103|BLACKROCK FLTG RT INCM STRATEG|13.73
20160922|09257D102|BGX|340|BLACKSTONE / GSO LONG SHORT CR|15.18
20160922|093671105|HRB|1173|BLOCK H & R INC|22.84
20160922|095207106|BDIC|372|BLOW & DRIVE INTERLOCK CORP CO|0.18
20160922|09578R103|NILE|198|BLUE NILE INC|36.22
20160922|095825105|BRBS|200|BLUE RIDGE BANKCHARES INC(VA) |22.20
20160922|09605C202|BLSP|12316|BLUE SPHERE CORP. COMMON STOCK|0.07
20160922|09607Q100|BWBG|421|BLUE WTR BAR & GRILL INC|0.05
20160922|09609G100|BLUE|424|BLUEBIRD BIO INC COM STK (DE) |73.81
20160922|09627J748|BRGPRC|691|BLUEROCK RESIDENTIAL GROWTH RE|26.15
20160922|096761101|BOBE|100|EVANS BOB FARMS INC|37.87
20160922|097023105|BA|1956|BOEING CO;COM USD5|130.56
20160922|09739C102|WIFI|762|BOINGO WIRELESS INC COM STK (D|9.59
20160922|097751200|BDRBF|86312|BOMBARDIER INC CL-B (F)|1.26
20160922|097793103|BCEI|222225|BONANZA CREEK ENERGY INC COM S|1.02
20160922|09784Y108|BNPUF|160|BONAVISTA ENERGY CORP ORDINARY|3.00
20160922|098529308|BNSO|13568|BONSO ELECTRONICS INTL INC|1.56
20160922|099406100|BOOT|808|BOOT BARN HLDGS INC COM STK (D|10.82
20160922|099502106|BAH|7008|BOOZ ALLEN HAMILTON HLDG CORP |30.89
20160922|099724106|BWA|9746|BORGWARNER INC|34.09
20160922|10010U100|BSDGY|175|BOSIDENG INTERNATIONAL HLDGS L|4.45
20160922|101119105|BPFH|67|BOSTON PRIVATE FINL HLDGS INC |12.66
20160922|101150100|BTHE|1885|BOSTON THERAPEUTICS INC COMMON|0.17
20160922|101388106|EPAY|334|BOTTOMLINE TECH INC DEL|23.32
20160922|104674106|BRC|93|BRADY CORP CL A|35.00
20160922|10501E201|BCLI|1900|BRAINSTORM CELL THERAPEUTICS I|2.42
20160922|10502E101|BRNW|23220999|BRAINYBRAWN, INC. COMMON STOCK|.
20160922|10568D203|BVTK|1737436|BRAVATEK SOLUTIONS I INC COM N|.
20160922|10568F109|BRVO|5978|BRAVO MULTINATIONAL INC COM|0.01
20160922|105865109|BRIZF|29319|BRAZIL RESOURCES, INC. ORDINAR|2.38
20160922|106787104|BFDI|200|BREKFORD CORP COM STK (DE)|0.10
20160922|10778T105|BRYFF|63040|BRI CHEM CORP ORD SHS (CANADA)|0.14
20160922|109043109|BGG|6|BRIGGS & STRATTON CORP|18.55
20160922|109194100|BFAM|25|BRIGHT HORIZONS FAMILY SOLUTIO|67.47
20160922|10949Q204|BCAUY|158|BRILLIANCE CHINA AUTOMOTIVE HL|56.80
20160922|109641100|EAT|81|BRINKER INTL INC|51.07
20160922|11133T103|BR|55|BROADRIDGE FINL SOLUTIONS INC |69.52
20160922|112463104|BKD|35|BROOKDALE SENIOR LIVING INC CO|17.95
20160922|112585104|BAM|249|BROOKFIELD ASSET MANAGEMENT IN|33.72
20160922|11283U108|HTR|3125|BROOKFILED TOTAL RETURN FD INC|22.41
20160922|115236101|BRO|277|BROWN & BROWN,INC|37.61
20160922|115637209|BFB|44474|BROWN-FORMAN CORP CL-B|46.87
20160922|116794108|BRKR|723|BRUKER CORPORATION COM|22.32
20160922|117043109|BC|269|BRUNSWICK CORP|49.22
20160922|11777Q209|BTG|7365|B2Gold Corp Common shares (Can|3.04
20160922|118440106|BKE|866|BUCKLE INC (THE)|24.31
20160922|12008R107|BLDR|410|BUILDERS FIRST SOURCE, INC.|11.71
20160922|122017106|BURL|511|BURLINGTON STORES INC COM STK |83.66
20160922|12316W202|CGLD|1132|BUSCAR COMPANY COM NEW|3.43
20160922|124651100|CCGGY|9153|C & C GROUP PLC SPONSORED ADR |12.33
20160922|124765108|CAE|27|CAE INC|14.24
20160922|12481E102|CBBC|1892|CBBC BANCORP COM|13.25
20160922|124830100|CBL|734|CBL &ASSOCIATES PROPERTIES INC|12.35
20160922|124830803|CBLPRE|514|CBL & ASSOC PPTYS INC. DEPOSIT|25.24
20160922|12503M108|CBOE|68|CBOE HLDGS INC COM STK (DE)|69.74
20160922|12504L109|CBG|2131|CBRE GROUP INC CL A|28.74
20160922|125071100|CDI|60|C D I CORP|5.21
20160922|12508A208|CDII|24097|CD INTL ENTERPRISES INC|.
20160922|125134106|CEB|4|CEB INC COMMON|53.23
20160922|12514G108|CDW|459|CDW COPR COM STK (DE)|46.55
20160922|125269100|CF|554|CF INDUSTRIES HOLDINGS, INC.|23.03
20160922|12531Q204|CGG|300|CGG ADS RPTSTG 1 ORD SH NEW (F|24.16
20160922|12572Q105|CME|433|CME GROUP, INC|108.91
20160922|125906107|CSS|123|CSS INDUSTRIES INC|25.01
20160922|126132109|CEO|22|CNOOC LTD ADS (REP 100 CL H SH|122.23
20160922|12621E103|CNO|191|CNO FINANCIAL GROUP INC COM ST|15.16
20160922|12626K203|CRH|22548|CRH PLC ADR|32.97
20160922|126280106|CSAX|10000|CSA HLDGS INC|0.04
20160922|126408103|CSX|114|CSX CORP|29.71
20160922|12646R105|CST|1750|CST BRANDS INC COM|47.72
20160922|12648L106|CTIC|9066|CTI BIOPHARMA CORP COM STK (WA|0.37
20160922|12649L105|AFTY|11998|CSOP ETF TR FTSE CHINA A50 ETF|13.52
20160922|12650T104|CSRA|230|CSRA, INC COM STK|26.93
20160922|126501105|CTS|477|CTS CORP|18.48
20160922|126576206|CUI|4555|CUI GLOBAL, INC. COMMON STOCK |5.77
20160922|126600105|CVBF|129|CVB FINANCIAL CORP|17.25
20160922|12662P108|CVI|188|CVR ENERGY INC COM STK (DE)|14.94
20160922|12663P107|CVRR|695948|CVR REFNG LP COM UNIT REPSTG L|8.76
20160922|126650100|CVS|124|CVS HEALTH CORPORATION (DE)|90.26
20160922|126654102|CVSI|1602|CV SCIENCES INC|0.27
20160922|12679R204|GYC|107|CABCO SER 2004-102 TR SBC COMM|24.00
20160922|126804301|CAB|130001|CABELA'S INCORPORATED|50.08
20160922|126857101|CCLX|5377|CABLECLIX USA INC|0.05
20160922|127055101|CBT|10|CABOT CORP|51.46
20160922|12709P103|CCMP|50|CABOT MICROELECTRONICS CORP|51.74
20160922|12718M208|CAFN|547|CACHET FINL SOLUTIONS INC COM |6.90
20160922|127537207|CDZI|557|CADIZ INC NEW|7.07
20160922|12763A109|CSOC|32865|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160922|128030202|CALM|17933|CAL-MAINE FOODS INC|42.72
20160922|128058203|CLBS|958|CALADRIUS BIOSCIENCES INC COM |4.75
20160922|12811P108|CHY|178|CALAMOS CONV & HIGH INCOME FD |11.08
20160922|128118106|CGO|84|CALAMOS GLOBAL TOTAL RETURN FU|11.25
20160922|128126109|CAMP|3434|CALAMP CORP|15.68
20160922|129500104|CAL|823|CALERES INC COM STK (NY)|25.10
20160922|13005C101|CABC|37|CALIFORNIA BANK OF COMMERCE CO|13.74
20160922|13057Q206|CRC|9152|CALIFORNIA RES CORP COM STK NE|11.25
20160922|13123E500|CALD|9148|CALLIDUS SOFTWARE INC|17.93
20160922|13124L107|CLLXF|32809|CALLINEX MINES, INC. ORDINARY |0.30
20160922|13126R102|CTTC|10000|CALMARE THERAPEUTICS INC COM|0.15
20160922|131347304|CPN|1389|CALPINE CORPORATION COMMON STO|13.79
20160922|132061409|GVAL|1457|CAMBRIA GLOBAL VALUE ETF|19.48
20160922|132061508|GMOM|9590|CAMBRIA ETF TR CAMBRIA GLOBAL |23.50
20160922|132061706|EYLD|933|CAMBRIA ETF TR EMERGING SHAREH|26.52
20160922|132061888|VAMO|207|CAMBRIA ETF TR VALUE & MOMENTU|23.14
20160922|133131102|CPT|794|CAMDEN PROPERTY TRUST SBI|84.10
20160922|134429109|CPB|233|CAMPBELL SOUP CO CAPITAL|55.70
20160922|13471N102|CANF|65|CAN-FITE BIOPHARMA LTD SPONSOR|2.62
20160922|134808203|CNNEF|384|CANACOL ENERGY LTD ORDINARY SH|3.19
20160922|135306108|CZXMF|15000|CANADA ZINC METALS CORP ORD SH|0.29
20160922|135442101|CCAN|2713|CANADIAN CANNABIS CORP. COMMON|0.70
20160922|136069101|CM|21383|CANADIAN IMPERIAL BK OF COMMER|78.13
20160922|136385101|CNQ|5000|CANADIAN NATURAL RESOURCES LTD|30.01
20160922|13645T100|CP|5150|CANADIAN PACIFIC RAILWAY LTD|147.84
20160922|13722D101|CRCUF|26630|CANARC RESOURCES CORP (F)|0.09
20160922|13764T105|CBDS|5703|CANNABIS SATIVA, INC. COMMON S|2.90
20160922|137651105|MJTK|8646|CANNASYS INC|.
20160922|13780R109|ENDTF|1100|CANOE EIT INCOME FUND UNITS (C|8.43
20160922|138006309|CAJ|2181|CANON INC ADS (1 SH COM)|29.05
20160922|13808X104|CTBO|1989|CANTABIO PHARMACEUTICALS INC|0.75
20160922|138098108|CMN|199|CANTEL MEDICAL CORPORATION|79.52
20160922|13916V107|CCOEY|166|CAPCOM CO LTD UNSPONSORED ADR(|11.36
20160922|139594105|CPLA|100|CAPELLA EDUCATION COMPANY COM |57.70
20160922|139794101|CBF|178|CAPITAL BK FINL CORP CL A COM |31.55
20160922|14040H105|COF|720|CAPITAL ONE FINANCIAL CORP|71.68
20160922|14040H865|COFPRG|17535|CAPITAL ONE FIN CORP DEP SH RE|25.16
20160922|140475104|CSU|374|CAPITAL SENIOR LIVING CORP|17.31
20160922|140501107|CSWC|4|CAPITAL SOUTHWEST CORP|14.68
20160922|14055M205|CLACU|2199|CAPITOL ACQUISITION CORP III U|10.15
20160922|14057J101|CFFN|2035|CAPITOL FEDERAL FINANCIAL COM |14.07
20160922|14067E605|CMOPRE|200|CAPSTEAD MORTGAGE CORPORATION |25.53
20160922|14069V100|CAPP|1900|CAPSTONE FINANCIAL GROUP INC. |3.04
20160922|14074Y206|CCGI|1694|CAR CHARGING GROUP INC COMMON |0.41
20160922|140781105|CRR|87|CARBO CERAMICS INC|10.96
20160922|141384107|CBYL|1365|CARBYLAN THERAPEUTICS INC COM |0.47
20160922|14141D102|CDXI|18937|CARDAX INC COM STK (DE)|0.08
20160922|14141X108|CCN|575|CARDCONNECT CORP COM|9.97
20160922|14160X203|CGNH|7332|CARDIOGENICS HLDGS INC COM STK|.
20160922|141619106|CSII|183|CARDIOVASCULAR SYS INC COM STK|24.00
20160922|141633107|CRCM|96|CARE.COM, INC COM STK|10.04
20160922|14218T105|CZMWY|1882|CARL ZEISS MEDITEC AG UNSPNOSR|38.37
20160922|142795202|CABGY|33|CARLSBERG AS SPONSORED ADR CL |18.74
20160922|143130102|KMX|1855|CARMAX, INC.|54.62
20160922|143658300|CCL|967|CARNIVAL CORPORATION (PAIRED S|45.82
20160922|143905107|CSV|88|CARRIAGE SERVICES INC|23.38
20160922|144285103|CRS|29|CARPENTER TECHNOLOGY CORP|38.65
20160922|14740B101|CASC|38|CASCADIAN THERAPEUTICS INC COM|1.45
20160922|14757U109|CASI|300|CASI PHARMACEUTICALS INC COM S|1.05
20160922|14808P109|CASS|297|CASS INFORMATION SYSTEMS INC|54.01
20160922|148806102|CTLT|1809|CATALENT INC COM STK (DE)|26.54
20160922|14888U101|CPRX|296|CATALYST PHARMACEUTICALS INC. |1.09
20160922|14912Y202|CTT|52|CATCHMARK TIMBER TR INC CL A C|11.53
20160922|149123101|CAT|1500|CATERPILLAR INC;COM USD1|83.47
20160922|149150104|CATY|378|CATHAY GENERAL BANCORP I|30.84
20160922|149205106|CATO|472|CATO CORP CL-A|33.09
20160922|14964U108|CAVM|2591|CAVIUM|57.67
20160922|14964W104|CVAT|9460|CAVITATION TECHNOLOGIES, INC. |0.02
20160922|150602209|CDR|253|CEDAR REALTY TRUST, INC|7.27
20160922|150837508|CVM|34984|CEL-SCI CORP NEW (CO)|0.44
20160922|150838100|CGI|196|CELADON GROUP INC|8.36
20160922|150870103|CE|102|CELANESE CORPORATION SER A COM|62.76
20160922|151020112|CELGZ|1014|CELGENE CORP CONTINGENT VALUE |1.20
20160922|15114L104|CLCS|15710|CELL SOURCE INC COM STK (NV)|1.16
20160922|15115V101|CTIX|1550|Cellceutix Corporation Common |1.28
20160922|15116C102|APOP|2000|CELLECT BIOTECHNOLOGY LTD SPON|4.50
20160922|15116C110|APOPW|595|CELLECT BIOTECHNOLOGY LTD WT P|0.81
20160922|15117B103|CLDX|2141|CELLDEX THERAPEUTICS, INC|3.72
20160922|15117K103|CLLS|16|CELLECTIS S A SPONSORED ADS (F|25.26
20160922|15117N404|CLSN|16751|CELSION CORP NEW|1.24
20160922|15118V207|CELH|500|CELSIUS HOLDINGS INC COM STK (|2.02
20160922|151290889|CX|90|CEMEX, S.A.B. DE C.V. ADS (REP|7.51
20160922|15130J109|CEMP|206|CEMPRA, INC. COMMON STOCK|24.61
20160922|15132H101|CNCO|4182|CENCOSUD S.A.|9.09
20160922|15135B101|CNC|128|CENTENE CORP DEL|68.28
20160922|151461100|CEN|1572|CENTER COAST MLP & INFRASTRUCT|11.29
20160922|15189T107|CNP|4460|CENTERPOINT ENERGY, (HDG CO.) |24.02
20160922|15200G100|CENP|30|CENTERPOINTE CMNTY BK HOOD RIV|8.50
20160922|15201P109|CSFL|28|CENTERSTATE BANKS INC COMMON S|17.98
20160922|15234Q207|EBRYY|3955|ELECTROBRAS CENTRAIS ADR (COM)|6.18
20160922|153527205|CENTA|4985|CENTRAL GARDEN & PET COMPANY C|23.03
20160922|153766100|CJPRY|1813|CENTRAL JAPAN RAILWAY CO UNSPO|17.60
20160922|154760409|CPF|78|CENTRAL PACIFIC FINANCIAL CORP|25.18
20160922|15643B205|CFCB|4083|CENTRUE FINL CORP NEW COM NEW |18.37
20160922|15670R107|CPHD|282|CEPHEID|52.53
20160922|157085101|CERS|2872|CERUS CORP|6.06
20160922|15722A102|CGRA|5064|CGROWTH CAPITAL INC COM STK (D|0.02
20160922|15870P307|CSBR|48067|CHAMPIONS ONCOLOGY INC COM NEW|1.70
20160922|15911U109|CHGT|6403|CHANGING TECHNOLOGIES INC COM |0.01
20160922|15930P404|HOTR|5405|CHANTICLEER HOLDINGS, INC. NEW|0.59
20160922|16119P108|CHTR|171|CHARTER COMMUNICATIONS INC NEW|274.27
20160922|16150R104|CCF|60|CHASE CORP|65.79
20160922|163075104|CMCM|54|CHEETAH MOBILE INC ADR REP TEN|13.26
20160922|163731102|CHFC|48|CHEMICAL FINANCIAL CORP|44.85
20160922|163851108|CC|24979|CHEMOURS CO COM STK (DE)|14.74
20160922|164024101|CHMG|166|CHEMUNG FINL CORP|28.92
20160922|16411Q101|CQP|15553|CHENIERE ENERGY PARTNERS, LP C|29.08
20160922|16411R208|LNG|720|CHENIERE ENERGY INC|44.30
20160922|164865206|CHIT|4399|CHERUBIM INTS INC|.
20160922|165167107|CHK|507083|CHESAPEAKE ENERGY CORP|6.74
20160922|165240102|CHSP|795|CHESAPEAKE LODGING TRUST COMMO|23.50
20160922|166764100|CVX|22046|CHEVRON CORPORATION|99.63
20160922|167071109|CHBAY|350|Chiba Bank Ltd (The) Unsponsor|31.23
20160922|167250109|CBI|500|CHICAGO BRIDGE&IRON N.V. (NEW)|26.46
20160922|168088102|CVR|175|CHICAGO RIVET & MACHINE CO|28.80
20160922|168615102|CHS|705|CHICO'S FAS INC.|12.07
20160922|168883106|CMETF|24305|CHILEAN METALS INC COM (CDA)|0.11
20160922|168905107|PLCE|975|CHILDRENS PL INC COM STK (DE) |80.15
20160922|16891K103|CCCR|1590|CHINA COMMERCIAL CREDIT, INC|2.25
20160922|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.96
20160922|16891Q100|CHFFY|19|CHINA EVERBRIGHT INTL, LTD. AM|13.13
20160922|168935104|CGHLY|9|CHINA GAS HLDGS LTD ADR (BMU) |41.20
20160922|16934Q208|CIM|2668|CHIMERA INVESTMENT CORP COM NE|16.29
20160922|16934W106|CMRX|687|CHIMERIX INC COM STK (DE)|5.84
20160922|16937R104|CEA|346|CHINA EASTERN AIRLINES LTD SPO|24.27
20160922|16938C106|CBPO|346|CHINA BIOLOGIC PRODUCTS INC CO|123.75
20160922|16939P106|LFC|1296|CHINA LIFE INSURANCE CO LTD AD|13.83
20160922|16940R109|CRHKY|4614|CHINA RESOURCES BEER HOLDINGS |4.35
20160922|169403201|CAOVY|72|China Overseas Land&Invt Ltd U|105.22
20160922|16941R108|SNP|54|CHINA PETRO&CHEM ADS (100ORD) |70.64
20160922|16941T104|CPHI|322|CHINA PHARMA HOLDINGS, INC. CO|0.23
20160922|169416104|CHSTY|50|CHINA HIGH SPEED TRANSMISSIN E|24.02
20160922|16942S105|CRBJY|2117|China Resources Land, Ltd. Uns|29.79
20160922|16944A102|CRJI|200|China Runji Cement Inc. Common|0.04
20160922|16948W100|HGSH|5954|CHINA HGS REAL ESTATE INC COM |2.07
20160922|16949H201|CNET|2216|CHINANET ONLINE HLDGS INC COM |1.47
20160922|169589108|CNKEF|1000|CHINOOK ENERGY INC (CDA)|0.38
20160922|17044P106|CJEWY|16|CHOW TAI FOOK JEWELLERY GRP LT|7.51
20160922|171077407|CDXC|14780|CHROMADEX CORP|3.09
20160922|171132103|CHRO|321299|CHRON ORGANIZATION INC COM (NV|0.03
20160922|171269103|CHGCY|44|Chugai Pharmaceutical Ltd Unsp|71.60
20160922|171272107|CGKEY|60|Chugoku Electric Power Unspons|27.33
20160922|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.05
20160922|171798101|XEC|453|CIMAREX ENERGY CO|128.68
20160922|171871106|CBB|7983|CINCINNATI BELL INC.|3.91
20160922|172062101|CINF|48|CINCINNATI FINANCIAL CORP|75.57
20160922|17275R102|CSCO|3119|CISCO SYSTEMS;COM USD0.001|31.36
20160922|172755100|CRUS|5|CIRRUS LOGIC INC|55.89
20160922|172922106|CZNC|3|CITIZENS & NORTHN CORP|21.36
20160922|172967226|CWSA|100|CITIGROUP INC WTS EXP (1/4/201|0.07
20160922|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|27.44
20160922|172967424|C|1085|CITIGROUP|46.90
20160922|17322U108|CTXR|1931|CITIUS PHARMACEUTICALS INC. CO|0.62
20160922|17324P859|MLPE|126|CITIGROUP C-TRACKS ETNS MILLER|11.85
20160922|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.53
20160922|174610105|CFG|1139|CITIZENS FINL GROUP INC COM ST|24.31
20160922|17462Q107|CZFC|492|CITIZENS FIRST CORP|16.26
20160922|174740100|CIA|5935|CITIZENS INC CL-A|10.00
20160922|178867206|CIVBP|62|CIVISTA BANCSHARES INC DEP SH |46.75
20160922|179895107|CLC|185|CLARCOR INC|63.91
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20160922|18383M191|BSCP|1238|CLAYMORE ETF TR GUGGENHEIM BUL|21.11
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20160922|18383M225|BSJL|307|CLAYMORE ETF TR GUGGENHEIM BUL|24.64
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20160922|18383M266|BSCL|11126|GUGGENHEIM BULLETSHARES 2021 C|21.55
20160922|18383M308|WMCR|412|CLAYMORE WILSHIRE MICRO-CAP ET|27.48
20160922|18383M373|BSJJ|661|GUGGENHEIM BULLETSHARE 2019 HI|24.07
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20160922|18383M514|BSCK|64106|CLAYMORE EXCHANGE/GUGGENHEIM B|21.65
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20160922|18383M530|BSCI|6449|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20160922|18383M654|GSY|20632|GUGGENHEIM ENHANCED SHORT DURA|50.15
20160922|18383M878|DEF|12506|CLAYMORE GUGGENHEIM DEFENSIVE |39.06
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20160922|18385P705|GTO|311|CLAYMORE ETF TR 2 GUGGENHEIM T|52.36
20160922|18449C500|CDTI|340|CLEAN DIESEL TECHNOLOGIES INC |3.63
20160922|18469Q108|CTR|119796|CLEARBRIDGE ENERGY MLP TOTAL|12.88
20160922|18482P103|CLFD|478|CLEARFIELD IN COM STK (MN)|18.63
20160922|185063104|CLSD|5442|CLEARSIDE BIOMEDICAL INC COM|11.88
20160922|18538R103|CLW|404|CLEARWATER PAPER CORP COM STK |63.02
20160922|18682W205|CLCGY|268|CLICKS GROUP LTD SPONSORED ADR|18.41
20160922|18911Q102|CLD|1509|CLOUD PEAK ENERGY INC COMMON S|4.57
20160922|18911V200|CLDS|43|CLOUD SEC CORP COM NEW (NV)|2.05
20160922|18914C100|GLQ|1336|CLOUGH GLOBAL EQUITY FUND BENE|11.31
20160922|18946Q101|CLPHY|162032|C L P HOLDINGS LTD SPONS ADR|10.30
20160922|189464100|CLVS|5138|CLOVIS ONCOLOGY INC COM STK (D|35.68
20160922|18948M108|MYCC|46|CLUBCORP HLDGS INC COM STK(NV)|16.55
20160922|190632109|CWAY|5|COASTWAY BANCORP INC COM STK (|13.33
20160922|191085208|CCLAY|11111|COCA COLA AMATIL LTD SPONS ADR|7.60
20160922|191459205|CHEOY|213|COCHLEAR ORD PLC A$ 0.10 PAR U|52.29
20160922|19243A104|CGNT|1350|COGENTIX MED INC COM STK (DE) |1.77
20160922|192446102|CTSH|85|COGNIZANT TECH SOLUTIONS CORP |53.45
20160922|19247A100|CNS|3|COHEN & STEERS INC|42.15
20160922|19248Y107|PSF|2377|COHEN & STEERS SELECT PFD & IN|26.98
20160922|19249H103|CHRS|4403|COHERUS BIOSCIENCES INC COM|30.75
20160922|194162103|CL|2386|COLGATE-PALMOLIVE;COM USD1|73.00
20160922|19459J104|COLL|1458|COLLEGIUM PHARMACEUTICAL INC C|12.82
20160922|194693107|CIGI|1506|COLLIERS INTL GROUP INC SUB VT|41.29
20160922|19624R205|CLNYPRA|15|COLONY CAPITAL INC CUM PERP PF|26.30
20160922|19624R304|CLNYPRB|299|COLONY CAPITAL INC CUM RED PER|26.00
20160922|19625X102|SFR|456|COLONY STARWOOD HOMES COM|30.71
20160922|19681Q108|CSTU|35000|COLORSTARS GROUP COMMON STOCK |0.03
20160922|19716T101|CLCD|8000|COLUCID PHARMACEUTICALS INC CO|33.21
20160922|197236102|COLB|41|COLUMBIA BANKING SYSTEMS INC|33.11
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20160922|20030N101|CMCSA|5791|COMCAST CORP CL A (NEW)|67.16
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20160922|200525301|CBSHP|638|COMMERCE BANCSHARES INC DEP SH|28.13
20160922|200828101|CUBN|1155|COMMERCE UNION BANCSHARES INC |20.75
20160922|201712304|CIBEY|26|COMMERCIAL INTERNATIONAL BK LT|5.44
20160922|201723103|CMC|723|COMMERCIAL METALS CO|16.03
20160922|20337X109|COMM|432|COMMSCOPE HLDG CO INC COM STK |30.64
20160922|20341J104|CSAL|9067|COMMUNICATIONS SALES & LEASING|31.23
20160922|203607106|CBU|26|COMMUNITY BANK SYSTEM,INC|47.16
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20160922|203668108|CYH|174744|COMMUNITY HEALTH SYSTEMS,INC|10.17
20160922|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|36.63
20160922|20440T201|CBD|45517|COMPANHIA BRAS DISTR ADS (1 RE|16.33
20160922|20440W105|SID|17694|COMPANHIA SIDERURGICA NACIONAL|2.73
20160922|20441B407|ELP|1481|COMPANHIA PARAN ADS RPTNG 1 CL|10.60
20160922|204448104|BVN|1914|COMPANIA DE MINAS BUENAVENTURA|14.70
20160922|20449X302|CMPGY|15|COMPASS GROUP PLC AMERICAN DEP|19.20
20160922|20451N101|CMP|257|COMPASS MINERALS INTERNATIONAL|72.81
20160922|204510101|CCOP|34210|COMPETITIVE COMPANIES INC|0.03
20160922|205306103|CPSI|7672|COMPUTER PROGRAMS & SYSTEMS IN|26.03
20160922|205363104|CSC|2900|COMPUTER SCIENCES CORP|51.36
20160922|20653P102|CXRX|131838|CONCORDIA INTL CORP COM (CANAD|4.50
20160922|206701104|CLEV|164|CONCRETE LEVELING SYS INC COM |2.40
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20160922|20825C104|COP|2804|CONOCOPHILLIPS;COM USD0.01|40.06
20160922|210751103|TCS|114|CONTAINER STORE GROUP INC COM |4.95
20160922|21076Y100|CNCK|774|CONTENT CHECKED HLDGS INC COM |0.29
20160922|210771200|CTTAY|17892|CONTINENTAL AG SPONS ADR|42.05
20160922|211615307|CUO|20|CONTINENTAL MATERIALS CORP(NEW|25.99
20160922|212015101|CLR|55|CONTINENTAL RESOURCES, INC|47.33
20160922|216376103|CKPDY|29|COOKPAD INC ADR (JPN)|9.79
20160922|216648402|COO|100|COOPER COS INC (THE) NEW|186.18
20160922|216831107|CTB|30|COOPER TIRE & RUBBER CO|36.11
20160922|217204106|CPRT|245|COPART INC (DE)|53.50
20160922|21751R206|CPNVF|14263|COPPER NORTH MNG CORP|0.15
20160922|21833P103|CRBP|850|CORBUS PHARMACEUTICALS HOLDING|7.42
20160922|218681104|CORE|187|CORE MARK HLDG INC|35.25
20160922|21870Q105|COR|512|CORESITE REALTY CORPORATION CO|76.50
20160922|218730109|CVRS|1109|CORINDUS VASCULAR ROBOTICS, IN|1.17
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20160922|220803100|KTP|915|CORTS TST JC PEN(CORTS)7.625%9|20.07
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20160922|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|152.70
20160922|22163N106|COT|3723|COTT CORP (F)|15.12
20160922|221907108|ICBK|2|COUNTY BANCORP INC COM|21.00
20160922|222070203|COTY|7645105|COTY INC CLASS A COM STK|23.85
20160922|22282E102|CVA|1810|COVANTA HOLDING CORPORATION|14.81
20160922|223622101|COWN|95|COWEN GROUP, INC CLASS A NEW C|3.48
20160922|22410J106|CBRL|93|CRACKER BARREL OLD CTRY STORE |139.49
20160922|225310101|CACC|2609|CREDIT ACCEPTANCE CORP (MICH) |197.85
20160922|22539T274|TVIX|13308|CREDIT SUISSE AG NASSAU BRH VE|18.99
20160922|22539T282|REML|2|CREDIT SUISSE XLINKS MONTHLY P|26.89
20160922|22539T290|AMJL|5349|CREDIT SUISSE AG NASSAU BRH X |25.88
20160922|22539T316|UWTI|1478139|CREDIT SUISSE AG NASSAU BRHVEL|21.13
20160922|22539T324|UGAZ|644|CREDIT SUISSE AG NASSAU BRH VE|45.94
20160922|22539T332|OIIL|499|CREDIT SUISSE AG NASSAU BRH X-|29.95
20160922|22539T456|MLPO|184|CREDIT SUISSE AG NASSAU BRH S&|16.15
20160922|22539T563|FIBG|2413|CS FI ENHANCED BIG CAP GROWTH |62.36
20160922|22539T597|USLV|2911|VELOCITYSHS 3X LG SILVER ETN L|24.52
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20160922|225401108|CS|274|CREDIT SUISSE GROUP, ADR|13.19
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20160922|22542D530|DGAZ|93899|CREDIT SUISSE NASSAU BRH VELOC|4.95
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20160922|22542D795|XIV|10702|VELOCITYSHARES DAILY INVERSE V|37.01
20160922|22542D852|MLPN|49239|CREDITSUISSE X-LINKS CRUSHING |20.98
20160922|225447101|CREE|492|CREE INC|24.58
20160922|22576C101|CPG|188|CRESCENT POINT ENERGY CORPORAT|13.35
20160922|227046109|CROX|86|CROCS INC|8.44
20160922|22758A105|CAPL|281|CROSSAMERICA PARTNERS LP UNIT |25.79
20160922|22822V101|CCI|394|CROWN CASTLE INTL CORP (REIT) |93.44
20160922|228803102|CRMBQ|3338|CRUMBS BAKE SHOP INC|0.01
20160922|229050307|CYRX|139|CRYOPORT INC|2.02
20160922|22943F100|CTRP|48275|CTRIP COM INTL LTD 1 ADR TO 4 |45.33
20160922|229899109|CFR|923|CULLEN/FROST BANKERS INC|69.93
20160922|231021106|CMI|95|CUMMINS INC|120.92
20160922|231269101|CRIS|1234|CURIS, INC.|2.36
20160922|23129S106|FXB|58755|CURRENCYSHARES BRITISH POUND S|127.42
20160922|23129U101|FXA|1000|CURRENCYSHARES AUSTRALIAN DLR |76.28
20160922|23129V109|FXF|15759|CURRENCYSHARES SWISS FRANC TR |98.33
20160922|23129X105|FXC|11865|CURRENCYSHARES CANADIAN DOLLAR|75.47
20160922|23130A102|FXY|545|CURRENCYSHARES JAPANESE YEN TR|96.13
20160922|23130C108|FXE|33732|CURRENCYSHARES EURO TRUST SHAR|108.93
20160922|23131C107|FXCH|352|CURRENCYSHARES CHINESE RENMINB|73.31
20160922|23204G100|CUBI|673|CUSTOMERS BANCORP INC COMMON S|25.54
20160922|23204G506|CUBIPRD|914|CUSTOMERS BANCORP INC PERP PFD|26.39
20160922|23204G704|CUBIPRF|5585|CUSTOMERS BANCORP INC PER PFD |25.23
20160922|232429100|CYLU|15000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20160922|23249A100|CYBQY|643|CYBERDYNE INC SPONSORED ADR (J|16.15
20160922|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|1.97
20160922|23257Y859|CYNA|30937|CYNAPSUS THERAPEUTICS INC COM |40.19
20160922|232577205|CYNO|90|CYNOSURE INC CL A|53.78
20160922|23282W605|CYTK|168|CYTOKINETICS INC COM STK NEW (|8.85
20160922|23283M101|CYDY|14666|CYTODYN, INC.|0.75
20160922|23283X206|CTSO|334|CYTOSORBENTS CORP COM STK (NV)|6.26
20160922|23286A104|DXIEF|1019|DXI ENERGY INC COM SHS (CDA)|0.08
20160922|233051101|DBEM|8518|DEUTSCHE X-TRACKERS MSCI EMERG|20.34
20160922|233051309|DBBR|210|DEUTSCHE X-TRACKERS MSCI BRAZI|10.50
20160922|233051408|DBGR|1038|DEUTSCHE X-TRACKERS MSCI GERMA|23.30
20160922|233051440|DESC|466|DEUTSCHE X TRACKERS RUSSELL|27.66
20160922|233051481|DEUS|6701|DEUTSCHE X-TRACKERS RUSSELL 10|26.33
20160922|233051499|DEMG|315|DBX ETF TR DEUTSCHE X TRACKERS|26.11
20160922|233051507|DBJP|400|DEUTSCHE X-TRACKERS MSCI JAPAN|32.94
20160922|233051572|DBAU|33|DBX ETF TR|24.28
20160922|233051663|JPN|494|DBX ETF TRX-TRACKERS JAPAN NIK|24.67
20160922|233051697|DBEZ|18087|DBX ETF TR DEUTSCHE X TRACKERS|24.99
20160922|233051705|RVNU|3054|DEUTSCHE X-TRACKERS MUNICIPAL |27.46
20160922|233051754|ASHS|1000|DEUTSCHE X-TRACKERS HARVEST CS|34.95
20160922|233051879|ASHR|8076|DEUTSCHE X-TRACKERS HARVEST CS|24.84
20160922|233075100|DCBF|96|D C B FINANCIAL CORP|7.51
20160922|23311P100|DPM|22039|DCP MIDSTREAM PARTNERS, LP COM|33.91
20160922|23317H102|DDR|222400|DDR CORP COM SHS (DE)|17.50
20160922|23317H607|DDRPRJ|204|DDR CORPORATION DEP SHS REPSTG|25.97
20160922|23317H805|DDRPRK|300|DDR CORP. DEP SH REPSTG 1/20TH|26.23
20160922|233242106|BINDQ|29900|DNIB UNWIND INC COM|0.28
20160922|23325P104|DNP|50|DNP SELECT INCOME FUND, INC.|10.45
20160922|23328E106|DNHBY|340|DNB ASA SPONSORED ADR REPRESEN|123.86
20160922|23331A109|DHI|767|DR HORTON INC|30.26
20160922|233326107|DST|2|DST SYSTEMS INC|119.10
20160922|233331107|DTE|59|DTE ENERGY COMPANY (HLDG CO)|95.85
20160922|233331602|DTZ|1356|DTE ENERGY CO JR SUB DEB SER I|26.09
20160922|23334J107|DTF|111|DTF TAX-FREE INCOME INC|16.54
20160922|23334L102|DSW|230|DSW INC CL-A COM SHS|21.47
20160922|23335Q100|DLHC|2683|DLH HLDGS CORP COM (NJ)|4.63
20160922|23338B100|BKCT|5373|DTS8 COFFEE COMPANY, LTD. COMM|0.03
20160922|23340X108|DLNDY|3973|D&L INDS INC ADR (PHL)|6.26
20160922|233422104|DBIN|100|DACOTAH BKS INC|27.55
20160922|233806306|DNPLY|3153|DAI NIPPON PRINTING LTD JAPAN |10.28
20160922|23381D102|DSNKY|25|DAIICHI SANKYO CO LTD SPONSORE|24.53
20160922|233859404|DFIHY|784|DAIRY FARM INTL HLDGS LTD UNSP|35.65
20160922|234062206|DWAHY|35|DAIWA HOUSE INDUSTRY LTD ADR|27.38
20160922|235825205|DAN|220|DANA INCORPORATED|15.22
20160922|23725P100|DRIO|1594|DARIOHEALTH CORP COM|3.15
20160922|237266101|DAR|180|DARLING INGREDIENTS INC COMMON|13.08
20160922|237545108|DASTY|494|DASSAULT SYSTEMES SA ADR|87.10
20160922|237917208|DWCH|1|DATAWATCH CORPORATION - NEW|7.36
20160922|23808Q207|DIPGY|674|DATANG INTL PWR GENERATION CO |5.52
20160922|238108401|DRAM|4147|DATARAM CORP COM PAR $ NEW 201|1.22
20160922|238337109|PLAY|300|DAVE & BUSTERS ENTERTAINMENT I|40.89
20160922|23857W105|DVDCY|155|DAVIDE CAMPARI SPA UNSPON ADR |5.33
20160922|23918K108|DVA|2307|DAVITA INC COM STK|65.83
20160922|240019406|DAYPO|9402|DAYTON PWR & LT 3.90% PFD C|100.50
20160922|241127406|DLUEY|419|DE LA RUE P L C (UK)|25.92
20160922|242370203|DF|50|DEAN FOODS CO COM STK NEW (DE)|16.19
20160922|244199105|DE|88262|DEERE & CO|83.05
20160922|245496112|TACOW|9984|DEL TACO RESTAURANTS INC|3.48
20160922|245915103|DDF|2817|DELAWARE INVTS DIVID & INCM FD|9.74
20160922|246101109|VCF|2384|DELAWARE INVTS COLO MUN INCOME|15.10
20160922|24664T103|DKL|2801|DELEK LOGISTICS PARTNERS LP CO|27.59
20160922|24703L103|DVMT|12592|DELL TECHNOLOGIES INC COM CL V|48.42
20160922|247078207|DMPI|7193|DELMAR PHARMACEUTICA INC COM N|6.65
20160922|247361702|DAL|1945|DELTA AIR LINES INC NEW (DE)|38.05
20160922|248019101|DLX|38|DELUXE CORPORATION|68.15
20160922|24802N208|DMD|142|DEMAND MEDIA INC COM STK NEW (|5.77
20160922|248356107|DNN|816|Denison Mines Corp Ordinary Sh|0.48
20160922|24983L104|DERM|1350|DERMIRA INC COMMON STOCK|34.47
20160922|249908104|DEPO|411|DEPOMED,INC|24.81
20160922|251542106|DBOEY|494|Deutsche Boerse Ag Unsponsored|8.14
20160922|25159F102|KSM|93|DEUTSCHE STRATEGIC MUN INCOME |14.61
20160922|251893103|DV|132|DEVRY EDUCATION GROUP INC COM |22.78
20160922|25211R102|DEWM|70867|DEWMAR INTERNATIONAL BMC INC C|.
20160922|252131107|DXCM|17046|DEXCOM, INC|93.50
20160922|252406707|DMQHF|122976|DHX MEDIA LTD ORDINARY VTG SHA|5.51
20160922|252531207|DMIFF|3776|Diamcor Mining Inc Ordinary Sh|0.84
20160922|25271C102|DO|1533|DIAMOND OFFSHORE DRILLING INC |15.80
20160922|253393102|DKS|262|DICK'S SPORTING GOODS INC|61.52
20160922|253651103|DBD|3043|DIEBOLD INC|24.32
20160922|253798102|DGII|109|DIGI INTERNATIONAL INC|11.39
20160922|25382P208|DGLY|6972|DIGITAL ALLY INC COM STK NEW (|6.12
20160922|253825202|DIGP|6372|DIGIPATH INC COM NEW|0.20
20160922|253862106|DPW|1329|DIGITAL POWER CORP|0.80
20160922|253868806|DLRPRF|1|DIGITAL REALTY TRUST, INC. PRE|25.75
20160922|253868863|DLRPRI|75|DIGITAL RLTY TR INC PFD SR I %|27.65
20160922|25389H209|DGIFD|8|DIGITAL INFO SEC CO|0.06
20160922|25400W102|APPS|15000|DIGITAL TURBINE INC COM NEW|1.23
20160922|254067101|DDS|12128|DILLARD'S INC|57.94
20160922|254423106|DIN|55|DINEEQUITY INC COM STK (DE)|78.76
20160922|25456J104|DPRX|1800|DIPEXIUM PHARMACEUTICALS, INC |15.10
20160922|25456K101|DPLO|590|DIPLOMAT PHARMACY INC COM STK(|29.05
20160922|25457N302|DIRV|415970|DIRECTVIEW HLDGS INC|.
20160922|25459W417|RETL|1905|DIREXION DAILY RETAIL BULL 3X |40.56
20160922|25459W458|SOXL|2489|DIREXION DAILY SEMICONDUCTOR B|44.05
20160922|25459W540|TMF|5939|DIREXION DAILY 20+ YR TSY BULL|26.71
20160922|25459W557|TYO|1037|DIREXION DAILY 7-10 YR TSY BEA|13.41
20160922|25459W565|TYD|649|DIREXION DAILY 7-10 YR TSY BUL|52.23
20160922|25459W771|YINN|22495|DIREXION SHS ETF TR|20.43
20160922|25459W847|TNA|140107|DIREXION DAILY SMALL CAP BULL |78.78
20160922|25459W862|SPXL|42331|DIREXION DAILY S&P 500 BULL 3X|96.58
20160922|25459W888|ERX|78035|DIREXION DAILY ENERGY BULL 3X |30.54
20160922|25459Y116|CHAD|257|DIREXION SHS ETF TR DAILY CSI |41.13
20160922|25459Y124|WDRW|2056|DIREXION SHS ETF TR DAILY REGI|22.53
20160922|25459Y165|SPUU|348|DIREXION DAILY S&P 500 BULL 2X|36.85
20160922|25459Y280|EURL|14710|DIREXION DAILY FTSE EUROPE BUL|21.17
20160922|25459Y298|ZMLP|537|DIREXION SHS ETF TR ZACKS MLP |18.81
20160922|25459Y355|DPK|2081|DIREXION DAILY DEVELOPED MARKE|23.75
20160922|25459Y363|DRV|103|DIREXION SHS ETF REAL ESTATE B|12.25
20160922|25459Y371|SPXS|15200|DIREXION DAILY S&P 500 BEAR 3X|12.39
20160922|25459Y454|ERY|19102|DIREXION DAILY ENERGY BEAR 3X |13.78
20160922|25459Y470|EDZ|49982|DIREXION DAILY EMERGING MARKET|22.01
20160922|25459Y520|KORU|557|DIREXION DAILY SOUTH KOREA BUL|30.63
20160922|25459Y694|FAS|473|DIREXION DAILY FINANCIAL BULL |29.57
20160922|25459Y769|KNOW|2211|DIREXION ALL CAP INSIDER SENTI|74.30
20160922|25460E109|SHNY|3072|DIREXION SHS ETF TR DAILY SILV|21.99
20160922|254687106|DIS|245|WALT DISNEY CO-DISNEY COMMON|92.39
20160922|25470F104|DISCA|145|DISCOVERY COMMUNICATIONS INC S|24.53
20160922|25470M109|DISH|414|DISH NETWORK CORP CLA A|53.25
20160922|25490K117|GASX|4731|DIREXION SHS ETF TR DAILY NAT |29.08
20160922|25490K125|DRIP|898|DIREXION DAILY S&P OIL & GAS E|23.59
20160922|25490K133|DUST|14143|DIREXION DAILY GOLD MINERS IND|29.31
20160922|25490K141|JDST|66546|DIREXION DAILY JUNIOR GOLD MIN|19.62
20160922|25490K166|EUFL|50|DIREXION SHS ETF TR DAILY EURO|29.10
20160922|25490K174|MELT|3574|DIREXION SHS ETF TR DAILY GOLD|24.73
20160922|25490K182|EUFS|116|DIREXION SHS ETF DAILY EUROPEA|23.92
20160922|25490K190|HYDD|1177|DIREXION SHS ETF TR DAILY HIGH|22.35
20160922|25490K273|RUSL|97487|DIREXION SHS ETF TR DAILY RUSS|69.89
20160922|25490K281|EDC|34145|DIREXION DAILY EMERGING MARKET|67.02
20160922|25490K315|BRZU|29906|DIREXION DAILY BRAZIL BULL 3X |35.38
20160922|25490K323|LABU|46691|DIREXION DAILY S&P BIOTECH BUL|53.70
20160922|25490K349|GASL|33766|DIREXION DAILY NATURAL GAS REL|44.83
20160922|25490K356|GUSH|7462|DIREXION DAILY S&P OIL & GAS E|79.93
20160922|25490K521|TZA|77332|DIREXION DAILY SMALL CAP BEAR |27.44
20160922|25490K539|FAZ|6605|DIREXION DAILY FINANCIAL BEAR |31.54
20160922|25490K554|JNUG|704877|DIREXION SHS ETF TR DAILY JR G|22.18
20160922|25490K570|NUGT|1939771|DIREXION DAILY GOLD MINERS IND|22.21
20160922|25490K596|NAIL|308|DIREXION SHS ETF TR DAILY HOME|25.10
20160922|25490K745|LABD|1870|DIREXION DAILY S&P BIOTECH BEA|16.00
20160922|25490K778|SOXS|4098|DIREXION DAILY SEMICONDUCTOR B|16.37
20160922|25490K786|RUSS|181068|DIREXION DAILY RUSSIA BEAR 2X |10.31
20160922|25490K810|MIDZ|1469|DIREXION SHS ETF TR DIREXION D|28.31
20160922|25490K836|YANG|44497|DIREXION DAILY FTSE CHINA BEAR|13.55
20160922|25490K869|CHAU|50277|DIREXION SHS ETF TR DAILY CSI |18.80
20160922|255104101|DVCR|1451|DIVERSICARE HEALTHCARE SVCS IN|9.01
20160922|25614T200|DSS|25|DOCUMENT SEC SYS INC COM NEW (|0.68
20160922|25659T107|DLB|513|DOLBY LABORATORIES, INC.|53.46
20160922|256746108|DLTR|261|DOLLAR TREE INC COM STK HOLDIN|79.89
20160922|257287102|DDC|4304|DOMINION DIAMOND CORP (CDA)|8.84
20160922|25746U109|D|3618|DOMINION RESOURCES,INC(NEW)|76.75
20160922|25746U836|DCUD|500|DOMINION RES INC VA NEW 2016 S|51.50
20160922|25746U844|DRUA|14664|DOMINION RES INC VA NEW ENHANC|25.70
20160922|25754X102|DNRG|229513|DOMINOVAS ENERGY CORPORATION. |.
20160922|257559203|UFS|4408|DOMTAR CORP COM NEW (DE)|36.66
20160922|257569103|DQJCY|8749|DON QUIJOTE HLDGS CO LTD (JPN)|9.01
20160922|257867101|RRD|1063|R R DONNELLEY & SONS CO|16.36
20160922|25857H103|DDCC|11780|DOUBLE CROWN RES INC COM STK (|0.01
20160922|258622109|DSL|31539|DOUBLELINE INCOME SOLUTIONS FU|18.86
20160922|25960P109|DEI|544|DOUGLAS EMMETT, INC. COM|36.84
20160922|26138E109|DPS|299|DR PEPPER SNAPPLE GROUP, INC|91.40
20160922|26152H301|DRD|5744|DRDGOLD LTD AMERICAN DEPOSITAR|5.52
20160922|262037104|DRQ|30668|DRIL-QUIP INC|51.66
20160922|265504100|DNKN|115|DUNKIN BRANDS GROUP INC COM|48.98
20160922|26613Q403|DFTPRC|195|DUPONT FABROS TECHNOLOGY INC P|27.70
20160922|267475101|DY|114|DYCOM INDS INC|81.32
20160922|268158201|DVAX|412|DYNAVAX TECHNOLOGIES CORP COM |11.67
20160922|26833A105|DANG|28159|E-COMMERCE CHINA DANGDANG INC |6.63
20160922|268461761|INCO|1939|EGSHARES INDIA CONSUMER ETF|36.42
20160922|268461779|ECON|53855|EGSHARES EMERGING MKTS CONSUME|24.84
20160922|268461811|SCIN|59|EGSHARES INDIA SMALL CAP ETF|16.57
20160922|268664109|EMCI|135|EMC INSURANCE GROUP INC|27.45
20160922|26874R108|E|301|ENI SPA ADS (EC REPTG 2 ORD SH|28.23
20160922|268785102|EPE|27946|EP ENERGY CORP CLASS A|3.86
20160922|26884L109|EQT|26119|EQT CORPORATION COM STK|74.16
20160922|26884U109|EPR|298|EPR PPTYS COM SH BEN INT (MD) |78.19
20160922|26885B100|EQM|1044|EQT MIDSTREAM PARTNERS L P UNI|77.39
20160922|26885J103|EQGP|364|EQT GP HLDGS LP COM UNIT REPST|25.88
20160922|268948106|EGBN|68|EAGLE BANCORP INC (MD)|49.89
20160922|26922A305|ALFA|9837|ETF SER SOLUTIONS ALPHACLONE A|35.85
20160922|26922A602|VBND|9987|ETF SER SOLUTIONS VIDENT CORE |51.54
20160922|26922A701|DVP|500|ETF SER SOLUTIONS DEEP VALUE E|24.51
20160922|26922A784|BEMO|1014|ETF SER SOLUTIONS APTUS BEHAVI|25.41
20160922|26922A834|SMCP|3328|ETF SER SOLUTIONS ALPHAMARK AC|22.54
20160922|26922A867|HIPS|1407|ETF SER SOLUTIONS TFMS HIPS 30|17.50
20160922|26922A875|DHVW|4599|ETF SER SOLUTIONS|24.84
20160922|26922V101|PPLT|162|ETFS PLATINUM TR SHS BEN INT|101.49
20160922|26922W109|GLTR|56802|ETFS PRECIOUS METALS BASKET TR|67.80
20160922|26922X107|SIVR|708|ETFS SILVER TR SHS|19.42
20160922|26923G509|TUTT|8042|ETFIS SER TR I TUTTLE TACTICAL|22.00
20160922|26923G806|UTES|2187|ETFIS SER TR I REAVES UTILS ET|31.56
20160922|26923G855|PMPT|99|ETFIS SER TR IISECTORS POST-MP|24.05
20160922|26923J305|SBUS|2576|ETFS TR MULTI FACTOR US LARGE |25.88
20160922|26924G300|BIGD|149|ETF MANAGERS TR|24.62
20160922|26924G409|IPAY|159|ETF MANAGERS TR|24.88
20160922|26924G706|GAMR|506|ETF MANAGERS TR|33.04
20160922|26924G854|FINQ|502|ETF MANAGERS PUREFUNDS FINTECH|25.35
20160922|26924G862|IMED|393|ETF MANGERS TR PUREFUNDS HEALT|25.60
20160922|26924G870|ITEQ|16134|ETF MANAGERS TR BLUESTAR TA-BI|25.51
20160922|26924G888|ETHO|741|ETF MANAGERS TR|26.89
20160922|269246401|ETFC|1590|E-TRADE FINL CORP COM STK (DE)|28.50
20160922|26926V107|EVEP|1101|EV ENERGY PARTNERS, LP COM UNI|2.27
20160922|26942G100|EBMT|198|EAGLE BANCORP MONTANA INC COM |14.31
20160922|26969P108|EXP|105|EAGLE MATERIALS INC|75.92
20160922|269796108|EGRX|1183|EAGLE PHARMACEUTICALS INC (DE)|66.17
20160922|269808101|ECC|1221|EAGLE PT CR CO LLC COM STK (DE|17.58
20160922|27032K100|EAATF|100|EARTHWORKS INDUSTRIES INC (F) |0.11
20160922|273202101|EJPRY|6578|East Japan Railway Co Unsponso|15.26
20160922|27579R104|EWBC|940|EAST WEST BANCORP INC|36.38
20160922|27743M106|EANRF|750|EASTMAIN RES INC (F)|0.71
20160922|277802104|ESDI|50000|EASTSIDE DISTILLING|0.08
20160922|27786D104|EMYSF|19139|EASY TECHNOLOGIES IN (CANADA) |0.87
20160922|27826F101|CEV|128|EATON VANCE CALIF MUNI INC TST|13.89
20160922|27826G109|EVO|140|EATON VANCE OHIO MUNI INC TST |14.84
20160922|27826W104|EVY|3|EATON VANCE NY MUNI INC TST|15.10
20160922|278265103|EV|653|EATON VANCE CORP NON-VTG|39.12
20160922|27827Y109|ENX|231|EATON VANCE NY MUNI BOND|14.20
20160922|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|13.69
20160922|27828K108|MAB|3465|EATON VANCE MASS MUNI BD FD|15.06
20160922|27829U105|ETX|3911|EATON VANCE MUN INCOME 2028 TE|20.96
20160922|27829W101|EHT|2555|EATON VANCE HIGH INCOME 2021 T|10.08
20160922|27875T101|ECHO|77|ECHO GLOBAL LOGISTICS INC COM |23.25
20160922|278768106|SATS|750|ECHOSTAR CORP CL A (NV)|40.11
20160922|278865100|ECL|603|ECOLAB INC|118.49
20160922|27888N109|EARK|996|ECOARK HLDGS INC COM|11.50
20160922|279655104|EDNMY|536|EDENRED S A UNSPONSORED ADR (F|11.14
20160922|28176E108|EW|3678|EDWARDS LIFESCIENCES CORP|119.17
20160922|28201L101|ZNNMF|59675|EESTOR CORP COM STK (CDA)|0.45
20160922|28201N107|EESH|10323|EESTech, Inc. Common Stock|0.15
20160922|28226B104|EGLT|87|EGALET CORP COM STK (DE)|7.40
20160922|282539105|CAFD|9522|8POINT3 ENERGY PARTNERS LP|15.38
20160922|282579309|ESALY|332|EISAI CO LTD SPONS ADR (NEW)|64.80
20160922|282812106|ECPN|23973|EL CAPITAN PRECIOUS METALS INC|0.09
20160922|28470R102|ERI|305039|ELDORADO RESORTS INC COMMON ST|14.04
20160922|284902103|EGO|1733|ELDORADO GOLD CORP (NEW)|4.22
20160922|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|25.74
20160922|285039103|ECIFY|18117|Electricite de France SA Unspo|2.40
20160922|285229100|ESIO|7|ELECTRO SCIENTIFIC INDS INC|6.00
20160922|285409108|ELMD|150|ELECTROMED INC COM|4.56
20160922|285560207|ECIG|20000|ELECTRONIC CIGS INTL GROUP LTD|0.08
20160922|286082102|EFII|444|ELECTRONICS FOR IMAGING INC|49.25
20160922|28622M100|WTRX|130|ELEVATION SUMMIT WTR INFRASTRU|26.35
20160922|286221106|EBIO|4174|ELEVEN BIOTHERAPEUTICS INC COM|3.50
20160922|28661D102|ELIO|187|ELIO MTRS INC COM (AZ)|19.77
20160922|287711105|CAPX|846|ELKHORN ETF TR S&P 500 CAP EXP|24.54
20160922|287711204|ELKU|2398|ELKHORN FTSE RAFI US EQUITY IN|26.91
20160922|287711501|EPRF|5832|ELKHORN ETF TR S&P HIGH QUALIT|25.34
20160922|290519107|ELYGF|172267|Ely Gold & Minerals Inc Ordina|0.19
20160922|29081P303|AKOB|121|EMBOTELLADORA ANDINA S.A. S-B |22.34
20160922|29089Q105|EBS|677|EMERGENT BIOSOLUTIONS INC COM |28.59
20160922|291011104|EMR|12328|EMERSON ELECTRIC CO|51.77
20160922|29102H108|EMES|10430|EMERGE ENERGY SVCS LP COM UNIT|13.29
20160922|291345106|EMIS|1854|EMISPHERE TECHNOLOGIES INC|0.69
20160922|291648103|EEGC|94811|EMPIRE ENERGY CORPORATION INTE|.
20160922|29206E100|ERS|1721|EMPIRE RESOURCES,INC|4.98
20160922|292102209|OGCP|1|EMPIRE ST RLTY OP LP UIT LTD P|20.96
20160922|292218104|EIG|2|EMPLOYERS HOLDINGS INC COM (NV|30.26
20160922|29244A102|EDN|135|EMPRESA DISTRIBUIDORA Y COMERC|19.13
20160922|292448206|ICAYY|82026|EMPRESAS ICA SOCIEDAD|0.61
20160922|292483203|ENAFF|41959|ENABLENCE TECHNOLOGIES INC ORD|0.06
20160922|29250N105|ENB|13168|ENBRIDGE INC|44.19
20160922|292505104|ECA|25004|ENCANA CORPORATION|9.35
20160922|29251M106|ENTA|312|ENANTA PHARMACEUTICALS INC COM|26.81
20160922|29251N104|ENCTF|1500|ENCANTO POTASH CORPORATION ORD|0.06
20160922|29254Q104|ECIA|200|ENCISION INC|0.29
20160922|29258Y103|EXK|350|ENDEAVOUR SILVER CORP|5.59
20160922|29261D104|EOCA|60|ENDESA AMRICAS S.A. SPONSORED|13.90
20160922|29266S106|ELGX|9867|ENDOLOGIX INC|13.04
20160922|292671708|UUUU|12758|ENERGY FUELS INC ORDINARY SHAR|1.68
20160922|29268C109|EGYF|128|ENERGY FINDERS, INC.|0.01
20160922|29268T300|EFOI|25665|ENERGY FOCUS, INC. NEW COMMON |3.97
20160922|292693108|EGYH|256|Energy Holdings International,|.
20160922|29272C103|WATT|146794|ENERGOUS CORP COM STK|17.99
20160922|29273V100|ETE|132939|ENERGY TRANSFER EQUITY, L.P.|16.79
20160922|292764107|ENOC|331|ENERNOC INC COM STK (DE)|5.56
20160922|29277Q107|ENRT|49141|ENERTOPIA CORP COM STK (NV)|0.04
20160922|29286D105|ENGIY|78288|ENGIE (FRANCE)|15.10
20160922|29336T100|ENLC|770|ENLINK MIDSTREAM LLC COM UIT R|16.00
20160922|293389102|EBF|44|ENNIS INC COM|16.62
20160922|29358P101|ENSG|497|ENSIGN GROUP INC COM STK (DE) |21.18
20160922|29358Y102|ENSV|79|ENSERVCO CORPORATION COMMON ST|0.58
20160922|29359T102|ESNC|1734|ENSYNC, INC.|0.88
20160922|29363K105|ENTL|5|ENTELLUS MED INC COM|20.00
20160922|293639100|ETM|78|ENTERCOM COMMUNICATIONS CL-A|13.00
20160922|29364D100|EAI|180|ENTERGY ARK INC 1ST MTG BD 4.8|25.01
20160922|29364D761|EAB|100|ENTERGY ARK INC 1ST MTG BD 4.9|25.65
20160922|29364N108|EMP|500|ENTERGY MISS INC 1ST MTF BND (|24.87
20160922|29364N843|EFMCL|4596|ENTERGY MISSISSIPPI, INC 1ST M|25.57
20160922|29364P509|ENJ|3822|ENTERGY NEW ORLEANS INC 1ST MT|26.85
20160922|29364W504|ELJ|2947|ENTERGY LA LLC 1ST MTG BD 5.25|26.10
20160922|29365M307|ETRM|25000|ENTEROMEDICS INCCOM STK (DE)|0.13
20160922|293668109|EBTC|2668|ENTERPRISE BANCORP INC. MASS|26.49
20160922|29368K100|ENBN|100|ENTERPRISE BANK NJ COMMON STOC|9.25
20160922|293792107|EPD|1527|ENTERPRISE PRODS PARTNERS LP|27.31
20160922|29382T103|EARI|168439|ENTERTAINMENT ARTS RESH INC CO|.
20160922|29404K106|ENV|1611|ENVESTNET, INC. COM STK|38.34
20160922|294092101|ETCC|134|ENVIRONMENTAL TECTONICS CORP|0.61
20160922|29413Q102|EVSI|884|ENVISION SOLAR INTL INC COM ST|0.16
20160922|29413U103|EVHC|1292|ENVISION HEALTHCARE HLDGS INC |21.16
20160922|29414B104|EPAM|271|EPAM SYS INC COM STK (DE)|69.00
20160922|29414J107|EVA|343|ENVIVA PARTNERS LP COM UNIT RE|26.50
20160922|29414X106|HNSSD|17|ENVIRO TECHNOLOGIES INTERNATIO|0.25
20160922|29428V104|EPZM|232|EPIZYME INC COM STK (DE)|9.68
20160922|29460X109|EQBK|1128|EQUITY BANCSHARES INC COM|25.57
20160922|294628102|EQC|726|EQUITY COMWLTH COM SH BEN INT |30.83
20160922|294628201|EQCPRD|50|EQUITY COMWLTH CUM RED PFD SE |26.50
20160922|294821608|ERIC|57723|ERICSSON L M TEL CO ADR CL B S|6.82
20160922|295625107|ERN|19523|ERIN ENERGY CORP COM STK (DE) |2.33
20160922|29664W105|ESPR|152|ESPERION THERAPEUTICS INC NEW |13.21
20160922|296650104|ESP|639|ESPEY MFG & ELECTRS CORP|25.71
20160922|297178105|ESS|105|ESSEX PROPERTY TRUST INC|230.23
20160922|297284200|ESLOY|14477|ESSILOR INTL S A SPONS ADR (FR|64.56
20160922|297602104|ETH|112|ETHAN ALLEN INTERIORS INC|33.81
20160922|29843R100|EMXX|100|EURASIAN MINERALS INC|1.09
20160922|29872M105|EUSHY|68|EUROCASH SA UNSPONSORED ADR (P|10.89
20160922|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |7.82
20160922|29881X100|EUSP|77713|EUROSITE POWER INC. COMMON (DE|0.58
20160922|29888Q207|ETCMY|3548|EUTELSAT COMMUNICATIONS S A SP|5.03
20160922|299759100|EVRC|500|EVERCEL INC|1.20
20160922|299765107|EVTI|37185|EVENTURE INTERACTIVE, INC. COM|.
20160922|29978A104|EVBG|400|EVERBRIDGE INC. COM|17.55
20160922|30049B105|ILED|5000|EVOLUCIA INC COM STK (NV)|.
20160922|30050B101|EVH|10281|EVOLENT HEALTH,INC CLASS A COM|22.92
20160922|30050L109|ELVAY|4000|EVOLVA HLDG SA SPONSORED ADR (|6.04
20160922|30051E104|EVVTY|461|EVOLUTION GAMING GROUP AB ADR |16.13
20160922|30063P105|EXAS|3586|EXACT SCIENCES CORPORATION|21.46
20160922|30066P102|EXDI|100|EXACTUS INC COM STK|1.12
20160922|30069C207|EXLLF|8290|EXCELLON RESOURCES INC. NEW OR|1.54
20160922|301505301|YYY|27847|EXCHANGE TRADED CONCEPTS TR|19.34
20160922|301505806|HTUS|2701|HULL TACTICAL US ETF (DE)|26.28
20160922|301505830|VMIN|100|EXCHANGE TRD CONC TR REX VOLMA|34.15
20160922|301505863|GHS|700|EXCHANGE TRADED CONCEPTS TR RE|28.65
20160922|301505889|EMQQ|106|EMQQ EMERGING MARKETS INTERNET|27.23
20160922|30151E103|HSPX|2462|HORIZONS S&P 500 COVERED CALL |44.39
20160922|30151E509|KLEM|2868|E T CONCEPTS TR II GAVEKAL KNO|24.89
20160922|30161Q104|EXEL|436|EXELIXIS INC|14.74
20160922|30162T107|EXEO|226|EXEO ENTMT INC COMMON STOCK|0.90
20160922|301835104|XRA|99|EXETER RESOURCE CORPORATION|1.27
20160922|302046107|EXFO|1194|EXFO INC (CDA)|3.60
20160922|30212P303|EXPE|69308|EXPEDIA INC DEL COM NEW|108.02
20160922|30219E103|EXPR|1557|EXPRESS, INC COM STK|11.41
20160922|30219G108|ESRX|1981|EXPRESS SCRIPTS HLDG CO COM ST|69.65
20160922|30224T863|EXETF|800|EXTENDICARE, INC. COMMON SHARE|6.80
20160922|30231G102|XOM|47930|EXXON MOBIL CORPORATION|83.30
20160922|30239F106|FFG|50|FBL FINANCIAL GROUP INC CL-A|64.91
20160922|30241L109|FEIC|35|FEI COMPANY|107.20
20160922|30242L108|FFWC|38|FFW CORP|28.50
20160922|302445101|FLIR|224|FLIR SYSTEMS INC|31.46
20160922|30247C400|FBRC|10|FBR & CO.COM|13.51
20160922|302491303|FMC|137|FMC CORP NEW|48.58
20160922|302520101|FNB|1680|F N B CORP (PA)|11.98
20160922|30255D100|FXCNY|99|FIH MOBILE LTD UNSPONSORED ADR|6.83
20160922|30255M100|FBEC|23148|FBEC WORLDWIDE INC COM|0.03
20160922|30257X104|FBK|6850|FB FINL CORP COM (TN)|20.75
20160922|30281V108|FTD|124|FTD COS INC COM|20.35
20160922|303075105|FDS|51|FACTSET RESEARCH SYSTEMS INC|178.23
20160922|303726103|FCS|44613|FAIRCHILD SEMICONDUCTOR INTL I|16.43
20160922|30555Q108|FMSA|7216|FAIRMOUNT SANTROL HOLDINGS INC|7.70
20160922|306071101|FOLGF|17754|FALCON OIL & GAS LTD|0.06
20160922|306137100|FALC|1630|FALCONSTOR SOFTWARE, INC|0.96
20160922|30729R107|FNTYF|1375|FANTASY 6 SPORTS INC COM|0.95
20160922|31154R109|FPI|32292|FARMLAND PARTNERS INC COM STK |10.96
20160922|313148801|AGMPRA|41|FEDERAL AGRIC MTG CORP NON-CUM|26.31
20160922|313400624|FMCKJ|6000|FREDDIE MAC FIXED FLG RT NON C|3.69
20160922|313400731|FMCKP|296|FREDDIE MAC 5.7% NON-CUM PRF S|4.85
20160922|313400814|FREJO|200|FEDERAL HOME LN MTG CORP PFD 5|5.00
20160922|31423P108|FMN|1463|FEDERATED PREMIER MUNICIPAL IN|16.35
20160922|31430F101|FCH|208|FELCOR LODGING TRUST INC|6.43
20160922|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|25.01
20160922|315293100|FGP|1388|FERRELLGAS PARTNERS LP COM UTS|17.07
20160922|315405100|FOE|210|FERRO CORP|12.93
20160922|315437103|FRRVY|3201|FERROVIAL SA UNSPONSORED ADR (|20.05
20160922|31572Q808|FGEN|481|FIBROGEN INC COMMON STOCK|21.83
20160922|315721209|FCSC|3270|FIBROCELL SCIENCE INC NEW COM |0.78
20160922|315912808|ONEQ|913|FIDELITY NASDAQ COMPOSITE INDE|208.15
20160922|316092402|FENY|35121|FIDELITY COVINGTON TR MSCI ENE|19.12
20160922|316092501|FNCL|29141|FIDELITY COVINGTON TR MSCI FIN|28.86
20160922|316092600|FHLC|132|FIDELITY COVINGTON TR MSCI HEA|34.85
20160922|316092782|FVAL|20061|FIDELITY COVINGTON TR VALUE FA|25.29
20160922|316092790|FQAL|9024|FIDELITY COVINGTON TR QUALITY |25.55
20160922|316092808|FTEC|13280|FIDELITY COVINGTON TR MSCI INF|36.29
20160922|316092816|FDMO|2304|FIDELITY COVINGTON TR MOMENTUM|25.46
20160922|316092824|FDLO|9724|FIDELITY COVINGTON TR LOW VOLA|25.27
20160922|316092832|FDRR|35581|FIDELITY COVINGTON TR DIVID ET|25.46
20160922|316092840|FDVV|16093|FIDELITY COVINGTON TRCORE DIVI|25.28
20160922|316092857|FREL|54158|FIDELITY COVINGTON TR MSCI REA|24.33
20160922|316092873|FCOM|4170|FIDELITY COVINGTON TR MSCI TEL|29.79
20160922|316188101|FCOR|503|FIDELITY MERRIMACK STR TR CORP|50.99
20160922|316188200|FLTB|1968|FIDELITY MERRIMACK STR TR LTD |50.86
20160922|316188309|FBND|21007|FIDELITY MERRIMACK STR TR TOTA|50.90
20160922|31620R303|FNF|182|FIDELITY NATIONAL FINL INC NEW|37.39
20160922|316773100|FITB|8136|FIFTH THIRD BANCORP (OHIO)|20.74
20160922|31680Q104|WUBA|228|58.COM INC SPONSORED ADR REPST|49.36
20160922|317485100|FNGN|113|FINANCIAL ENGINES INC COM STK |29.50
20160922|317585404|FISI|300|FINANCIAL INSTITUTIONS INC|26.65
20160922|31787A507|FNSR|543|FINISAR CORP NEW COM STK (DE) |28.93
20160922|317923100|FINL|437|FINISH LINE INC CL-A|23.87
20160922|318071404|FINGF|40|FINNING INTL INC|18.79
20160922|31816P202|FRFS|499|FIREFISH INC COMMON (NV)|.
20160922|31816Q101|FEYE|101580|FIREEYE INC COM|13.81
20160922|31847R102|FAF|148|FIRST AMERICAN FINANCIAL CORPO|41.02
20160922|31866P102|FNLC|337|FIRST BANCORP INC COM STK (ME)|23.50
20160922|31867T202|FBPI|129|FIRST BANCORP INDIANA INC COM |16.10
20160922|318672706|FBP|80|FIRST BANCORP COM STK NEW (PR)|4.86
20160922|31946M103|FCNCA|24|FIRST CITIZENS BKCSHARES CL-A |279.98
20160922|31971A107|FCNH|200|FIRST COLEBROOK BANCORP INC NH|18.80
20160922|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|24.60
20160922|31984K209|FCCTP|100|FIRST COMMUNITY CORPORATION (T|5.90
20160922|31985Q106|FCFP|1479|FIRST COMMUNITY FINANCIAL PART|9.45
20160922|319850103|FBNK|45|FIRST CONN BANCORP INC MD|18.00
20160922|32020R109|FFIN|1034|FIRST FINL BANKSHARES INC|36.38
20160922|320218100|THFF|5|FIRST FINL CORP (INDIANA)|40.78
20160922|32054K103|FR|13|FIRST INDUTRIAL REALTY TR INC |28.15
20160922|32055Y201|FIBK|13|FIRST INTST BANCSYSTEM INC CL |32.12
20160922|32076V103|AG|25413|FIRST MAJESTIC SILVER CORP ORD|12.66
20160922|320866106|FMBH|3148|FIRST MID-ILL BANCSHARES INC|25.83
20160922|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|19.25
20160922|335934105|FQVLF|15|FIRST QUANTUM MINERALS LTD|8.00
20160922|33610F109|FPO|119|FIRST POTOMAC REALTY TRUST|9.15
20160922|33616C100|FRC|189|FIRST REP BK SAN FRANCISCO CAL|77.20
20160922|33616C837|FRCPRG|100|FIRST REP BK SAN FRANCISCO CAL|26.04
20160922|336188107|FRFC|110|FIRST ROBINSON FINL CORP|35.26
20160922|336433107|FSLR|283|FIRST SOLAR, INC. COM|34.03
20160922|336917109|FDL|20149|FIRST TR MORNINGSTAR DIVIDEND |27.23
20160922|336920103|FPX|760|FIRST TRUST US IPO INDEX FD|54.09
20160922|337318109|FFA|2758|FIRST TRUST ENHANCED EQUITY IN|13.87
20160922|33733B100|FIW|394|FIRST TR ISE WATER INDEX FD|37.27
20160922|33733E104|FTCS|2345|FIRST TRUST CAPITAL STRENGTH E|40.09
20160922|33733E302|FDN|550|FIRST TR FD DOW JONES|80.02
20160922|33733E807|FCG|320905|FIRST TR ISE REVERE NAT GAS IN|25.69
20160922|33733F101|FAD|393|FIRST TR MULTI CAP GROWTH ALPH|52.28
20160922|33733H107|BICK|1442|FIRST TRUST ISE BICK INDEX FUN|22.92
20160922|33734E103|FMY|708|FIRST TRUST MORTGAGE INCOME FU|14.34
20160922|33734G108|FRI|31020|FIRST TR S&P REIT INDEX FD|24.20
20160922|33734H106|FVD|189049|FIRST TR VALUE LINE DIVID INDE|27.11
20160922|33734X101|FXD|700|FIRST TR EXCHANGE-TRADED FD|35.08
20160922|33734X119|FXG|991|FIRST TR EXCHANGE TRADED FIRST|46.11
20160922|33734X127|FXN|322|FIRST TR EXCHANGE TRADED FD FI|14.71
20160922|33734X135|FXO|83524|FIRST TR EXCHANGE TRADED FD FI|24.27
20160922|33734X143|FXH|29|FIRST TR EXCHANGE TRD FD HEALT|60.87
20160922|33734X150|FXR|5684|FIRST TRUST INDUSTRIALS/PRODUC|28.79
20160922|33734X176|FXL|33085|FIRST TR EXCHANGE TRADED FD FI|36.43
20160922|33734X184|FXU|1310|FIRST TR EXCHANGE TRADED FD UT|26.39
20160922|33734X192|SKYY|249|FIRST TRUST ISE CLOUD COMPUTIN|33.74
20160922|33734X200|FGD|2335|FIRST TR EXCHANGE TRD FD II FI|23.27
20160922|33734X309|CARZ|8036|FIRST TR NASDAQ GLOBAL AUTO|33.76
20160922|33734X846|CIBR|253|FIRST TR FD II NASDAQ CYBERSEC|19.25
20160922|33734X853|FPXI|7123|FIRST TR ETF II INTL IPO ETF (|27.38
20160922|33734Y109|FYX|3360|FIRST TR SMALL CAP CORE ALPHAD|49.34
20160922|337345102|QTEC|43000|FIRST TRUST NASDAQ 100 TECHNOL|50.39
20160922|33735B108|FNX|863|FIRST TR MID CAP CORE ALPHADEX|52.53
20160922|33735J101|FTA|12944|FIRST TR LARGE CAP VALUE|42.33
20160922|33735K108|FTC|8557|FIRST TR LGE CAP GROWTH|50.28
20160922|33737A108|GRID|99|FIRST TR NASDAQ CLEAN EDGE SMA|38.63
20160922|33737J125|FLN|3873|FIRST TRUST LATIN AMERICA ALPH|17.81
20160922|33737J158|FJP|2228|FIRST TRUST JAPAN ALPHADEX FUN|48.92
20160922|33737J166|FKO|445196|FIRST TRUST SOUTH KOREA ALPHAD|24.41
20160922|33737J182|FEM|35847|FIRST TRUST EMERGING MARKETS A|21.15
20160922|33737J216|FAUS|90|FIRST TRUST AUSTRALIA ALPHADEX|29.71
20160922|33737J307|FEMS|45617|FIRST TRUST EMERGING MARKETS S|33.19
20160922|33737M102|FNY|3475|FIRST TRUST MID CAP GROWTH ALP|31.03
20160922|33737M201|FNK|8563|FIRST TRUST MID CAP VALUE ALPH|29.06
20160922|33737M300|FYC|1109|FIRST TRUST SMALL CAP GROWTH A|33.68
20160922|33737M409|FYT|1815|FIRST TRUST SMALL CAP|30.48
20160922|33738D101|EMLP|36603|FIRST TR EXCHANGE-TRADED IV|25.27
20160922|33738D309|FTSL|10190|FIRST TRUST SENIOR LN FUND|48.35
20160922|33738D408|HYLS|134|FIRST TR TACTICAL HIGH YIELD L|48.43
20160922|33738G104|FEN|600|FIRST TRUST ENERGY INCOME &|26.22
20160922|33738R100|MDIV|23898|FIRST TRUST MULTI-ASSET DIVERS|18.90
20160922|33738R118|TDIV|4327|FIRST TRUST NASDAQ TECHNOLOGY |29.02
20160922|33738R506|RDVY|3246|FIRST TR ETF FIRST TR NASDAQ R|22.08
20160922|33738R605|FV|1509203|FIRST TRUST DORSEY WRIGHT FOCU|22.62
20160922|33738R704|AIRR|25807|FIRST TR VI RBA AMERN INDL REN|19.74
20160922|33738R803|QINC|1197|FIRST TR VI RBA QUALITY INCOME|22.15
20160922|33738R878|FVC|2834|FIRST TR EXCHE-TRD FD VI DORSE|21.08
20160922|33739N108|FMB|1057|FIRST TR EXCHANGE-TRADED FD II|54.06
20160922|33739P103|FTLS|2|FIRST TR LONG/SHORT EQUITY ETF|32.90
20160922|33739P202|FEMB|1124|FIRST TR ETF EMERGING MARKETS |42.96
20160922|33739P608|RFDI|932|FIRST TRUST ETF III RIVERFRONT|52.70
20160922|33739P707|RFEM|577|FIRST TRUST III RIVERFRONT DYN|57.43
20160922|33739P806|RFEU|880|FIRST TRUST ETF III RIVERFRONT|52.04
20160922|33739P871|HDMV|1140|FIRST TR ETF III HORIZON MANAG|29.88
20160922|33739P889|HUSV|4009|FIRST TR ETF III HORIZON MANAG|19.67
20160922|33739Q200|LMBS|3437|FIRST TR ETF FD IV FIRST TR LO|52.41
20160922|33739Q309|FDIV|1348|FIRST TRUST STRATEGIC INCOME|50.61
20160922|33739Q408|FTSM|2507|FIRST TR ENHANCED TRADED FD IV|59.91
20160922|33739Q507|FCVT|394|FIRST TR EXCHANGE TRADED FD IV|25.25
20160922|33739Q606|PRME|27|FIRST TR FD IV HEITMAN GLOBAL |20.68
20160922|33740Y101|FAAR|218|FIRST TRUST VII ALTERNATIVE AB|29.26
20160922|337651103|FFHD|280|FIRSTATLANTIC FINL HLDGS INC C|10.75
20160922|33767D105|FCFS|2|FIRSTCASH INC COM (DE)|46.94
20160922|33812L102|FIT|134795|FITBIT INC CL A (DE)|16.27
20160922|338124100|FISOF|1988|FISSION 3.0 CORP COMMON SHARES|0.06
20160922|33817P108|FTLF|186|FITLIFE BRANDS INC|1.86
20160922|33829M101|FIVE|328|FIVE BELOW INC COM STK (PA)|41.22
20160922|33830X104|FPRX|530|FIVE PRIME THERAPEUTICS INC|52.82
20160922|33831D107|FIND|2483552|FINDEX.COM INC|.
20160922|33833F100|BARZ|1759|5BARZ INTERNATIONAL INC. COMMO|0.09
20160922|338480106|PFD|783|FLAHERTY & CRUMRINE PFD INCM F|15.43
20160922|339305302|FCREY|747|FLETCHER BLDG LTD|15.69
20160922|33938W206|FLXT|7053|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20160922|339382103|FLXS|206|FLEXSTEEL INDUSTRIES INC|50.97
20160922|33939L100|TILT|852|FLEXSHARES TR|90.01
20160922|33939L308|TLTE|11072|FLEXSHARES TR MORNINGSTAR EMER|48.40
20160922|33939L506|TDTT|4253|FLEXSHARES TR IBOXX 3 YR TARGE|24.74
20160922|33939L605|TDTF|19159|FLEXSHARES TR IBOXX 5 YR TARGE|25.29
20160922|33939L696|ESG|40|FLEXSHARES TR STOXX US ESG IMP|50.08
20160922|33939L712|TLEH|1949|FLEXSHARE TR CURRENCY HEDGED M|26.21
20160922|33939L738|ASET|75|FLEXSHARES TR REAL ASSETS ALLO|26.74
20160922|33939L746|QLC|793|FLEXSHARES TR US QUALITY LARGE|26.58
20160922|33939L761|SKOR|13|FLEXSHARES TR CREDIT SCORED US|51.75
20160922|33939L787|GQRE|2025|FLEXSHARES TR GLOBAL QUALITY R|59.98
20160922|33939L795|NFRA|5220|FLEXSHARES STOXX GLOBAL BROAD |45.22
20160922|33939L803|TLTD|786|FLEXSHARES MORNINGSTAR DEV MKT|56.19
20160922|33939L811|IQDE|5056|FLEXSHARES INTERNATIONAL QLTY |22.74
20160922|33939L829|IQDY|2126|FLEXSHARES INTERNATIONAL QUALI|23.52
20160922|33939L837|IQDF|10427|FLEXSHARES INTERNATIONAL QUALI|22.77
20160922|33939L845|QDEF|32438|FLEXSHARES QUALITY DIV DEFENSI|37.33
20160922|33939L852|QDYN|472|FLEXSHARES QUALITY DIVIDEND DY|35.55
20160922|343498101|FLO|1527|FLOWER FOODS INC|15.38
20160922|34354P105|FLS|474|FLOWSERVE CORP|47.12
20160922|34385P108|FLDM|228|FLUIDIGM CORP (DELAWARE)|8.36
20160922|343873105|FFIC|2|FLUSHING FINANCIAL CORPORATION|23.12
20160922|344177100|FOGO|202|FOGO DE CHAO INC COM|11.33
20160922|344419106|FMX|250|FOMENTO ECONOMICO|90.50
20160922|34460J100|FNON|5713|FONON CORP|0.01
20160922|344849104|FL|339|FOOT LOCKER INC;COM USD0.01|66.52
20160922|345143101|FES|2036|FORBES ENERGY SVCS LTD COM (TX|0.14
20160922|345370860|F|9587|FORD MOTOR CO;COM STK USD0.01 |12.09
20160922|346233109|FOR|7500|FORESTAR GROUP INC COM|11.55
20160922|346375108|FORM|50|FORMFACTOR INC|9.64
20160922|349553107|FRTSF|2737|FORTIS INC (F)|31.80
20160922|34959J108|FTV|2457|FORTIVE CORP COM (DE)|50.98
20160922|34960D108|FRTN|929|FORTRAN CORPORATION COMMON STO|0.78
20160922|34960Q109|FBIO|105|FORTRESS BIOTECH INC|2.92
20160922|34964F109|FTBYF|371|FORTUNE BAY CORP NEW COM (CAN)|0.51
20160922|34984V100|FET|39117|FORUM ENERGY TECHNOLOGIES INC |18.24
20160922|349853101|FWRD|13|FORWARD AIR CORPORATION|43.00
20160922|34986J105|FWP|666|FORWARD PHARMA A/S AMERICAN DE|20.71
20160922|34988V106|FOSL|45|FOSSIL GROUP INC COM STK (DE) |29.18
20160922|350060109|FSTR|65|FOSTER L B CO|11.66
20160922|35037R103|FOSUY|92|Fosun International Ltd Unspon|40.17
20160922|350465100|FMI|15|FOUNDATION MEDICINE INC COM|23.27
20160922|35086T109|FCPT|370|FOUR CORNERS PPTY TR INC COM S|20.97
20160922|351680707|BTAL|867|QUANTSHARES US MKT NEUTRAL ANT|21.27
20160922|351680806|DIVA|535|QUANTSHARES HEDGED DIVID INC F|25.69
20160922|351680814|OAPH|137|FQF TR O SHARES ASIA PAC QUALI|25.41
20160922|351680822|OASI|2832|FQF TR O SHARES ASIA PAC QUALI|27.15
20160922|351680848|OEUR|2170|FQF TR O SHARES FTSE EUROPE QU|23.25
20160922|351680855|OUSA|4690|FQF TR O'SHARES FTSE US QUALIT|27.40
20160922|351793104|FRAN|392|FRANCESCAS HLDGS CORP COM STK |15.31
20160922|351858105|FNV|2212|FRANCO NEV CORP COMMON (CANADA|74.64
20160922|35473P207|FLQE|667|FRANKLIN TEMPLETON LIBERTYQ EM|28.20
20160922|35473P306|FLQD|754|FRANKLIN TEMPLETON LIBERTYQ GL|26.06
20160922|35473P405|FLQG|1500|FRANKLIN TEMPLETON LIBERTYQ GL|26.63
20160922|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.05
20160922|356108100|FRED|32020|FREDS INC CL-A|9.51
20160922|35671D857|FCX|7899|FREEPORT-MCMORAN INC COM STK C|10.54
20160922|358010106|FEIM|93|FREQUENCY ELECTRONICS INC|10.33
20160922|358029106|FMS|10358|FRESENIUS MED CARE AG & CO. KG|44.35
20160922|358039105|FRPT|264|FRESHPET, INC COMMON STOCK|8.96
20160922|358435105|FRD|4|FRIEDMAN INDUSTRIES INC|5.32
20160922|35906A108|FTR|7058|FRONTIER COMMUNICATIONS CORPOR|4.13
20160922|35952H502|FCEL|460|FUELCELL ENERGY INC NEW COM|5.34
20160922|359523107|FTEK|2|FUEL TECH, INC. COMMON STK|1.41
20160922|359556206|FUJHY|24|FUJI HEAVY INDS LTD ADR|78.57
20160922|359682101|FLCR|25000|FULLCIRCLE REGISTRY, INC.|.
20160922|360271100|FULT|2664|FULTON FINL CORP|14.55
20160922|36077T207|FNCX|70136|FUNCTIONX INC NEW COM PAR$.001|5.02
20160922|36117M105|FWDG|1198607|FUTUREWORLD CORP. COMMON STOCK|.
20160922|361592108|GEAGY|12|GEA Group Ag Sponsored ADR (Ge|54.64
20160922|36162J106|GEO|105720|GEO GROUP INC (NEW)|24.29
20160922|361755606|GKNLY|5087|GKN PLC SPONS ADR|4.14
20160922|36191G107|GNC|968|GNC HLDGS INC|20.24
20160922|36197T103|GWPH|395|GW PHARMACEUTICALS PLC (UK)|107.96
20160922|362273104|GCE|870|GS FIN CORP MTN CLAYMORE CEF I|15.74
20160922|362397853|GABPRJ|100|GABELLI EQUITY TR INC PFD CUM |25.70
20160922|362408106|GTXO|51040|GTX CORP. COMMON STOCK|.
20160922|36242H104|GDV|800|GABELLI DIVIDEND & INCOME TRUS|19.04
20160922|36246K103|GRX|8|THE GABELLI HEALTHCARE & WELLN|10.60
20160922|36246K301|GRXPRB|78|GABELLI HEALTHCARE PREFERRED S|26.87
20160922|36250J307|GGOC|301|GABELLI GO ANYWHERE TR|103.00
20160922|36268W100|GCAP|17|GAIN CAP HLDGS INC|6.30
20160922|36269P104|GAIA|2|GAIA INC NEW CL-A|7.65
20160922|36315X101|GLPG|2828|GALAPAGOS NV SPONSORED ADR (BE|67.59
20160922|363256108|GALE|328655|GALENA BIOPHARMA INC COM|0.36
20160922|363576109|AJG|264|GALLAGHER ARTHUR J.& CO|50.66
20160922|36465A109|GGN|51|GAMCO GLOBAL GOLD NAT RES & IN|6.45
20160922|36465A307|GGNPRB|889|GAMCO GLOBAL GOLD NAT RES & IN|24.49
20160922|36467W109|GME|1220|GAMESTOP CORP (HLDG CO) CL A|28.13
20160922|364760108|GPS|445|GAP INC (THE)|22.48
20160922|367205200|GASNY|4997|Gas Natural Sdg Sa Unsponsored|4.00
20160922|368287207|OGZPY|546120|PJSC GAZPROM AMERICAN DEPOSITA|4.24
20160922|36829G107|GZPFY|6400|GAZPROM NEFT PJSC AMERICAN DEP|13.79
20160922|36847Q103|GELYY|76|GEELY AUTOMOBILE HOLDING LTD U|18.39
20160922|36930V100|CANN|5322|GENERAL CANNABIS CORP COM|1.20
20160922|369300108|BGC|5|GENERAL CABLE CORP|13.87
20160922|369385109|GNCMA|16257|GENERAL COMMUNICATION INC CL-A|13.35
20160922|369550108|GD|152|GENERAL DYNAMICS CORP|153.10
20160922|369604103|GE|1|GEN ELEC CO|29.85
20160922|370023103|GGP|480|GENERAL GROWTH PROPERTIES INC |28.29
20160922|370334104|GIS|644|GENERAL MILLS INC|65.26
20160922|37045V100|GM|1|GENERAL MOTORS COMPANY COM STK|32.11
20160922|371485103|GNBT|30000|GENEREX BIOTECHNOLOGY CORP|.
20160922|371532102|GCO|481|GENESCO INC|51.90
20160922|371559105|GWR|24|GENESEE & WYOMING INC CL-A|65.88
20160922|37184J108|GFNL|2800|GENESIS FINL INC|0.10
20160922|37185R208|GENE|1583|GENETIC TECHS LTD SPONSORED AD|1.89
20160922|371901109|GNTX|3141|GENTEX CORP|17.58
20160922|372284208|GNE|33|GENIE ENERGY LTD CL B|6.10
20160922|372309104|GNMK|13604|GENMARK DIAGNOSTICS INC COM ST|10.89
20160922|37244C101|GHDX|158|GENOMIC HEALTH INC|28.87
20160922|372452300|GEBHY|4559|GENTING BERHAD SPONS ADR|9.73
20160922|372460105|GPC|183|GENUINE PARTS CO|99.93
20160922|37247D106|GNW|1509|GENWORTH FINANCIAL INC CL A|4.93
20160922|37253A103|THRM|100|GENTHERM INC COM STK (MI)|31.34
20160922|373737105|GGB|14430|GERDAU S.A. ADS (REPTG 1 PREF |2.71
20160922|373865104|GABC|87|GERMAN AMERICAN BANCORP INC|38.50
20160922|374163103|GERN|9091|GERON CORP|2.25
20160922|374297109|GTY|1699|GETTY REALTY CORP(NEW)|23.75
20160922|37518B102|GIMO|2700|GIGAMON INC COM|53.81
20160922|375558103|GILD|1846|GILEAD SCIENCES INC|81.70
20160922|375916103|GIL|610|GILDAN ACTIVEWEAR COM SHS|27.85
20160922|37636P108|GVDNY|969|Givaudan SA Unsponsored ADR (S|40.83
20160922|37637Q105|GBCI|427|GLACIER BANCORP INC|28.92
20160922|376536603|GOODM|7103|GLADSTONE COML CORP PFD SER D |25.30
20160922|376546206|GAINP|3000|GLADSTONE INVT CORP 7.125% PFD|25.10
20160922|376549101|LAND|56|GLADSTONE LD CORP COM|11.25
20160922|376549200|LANDP|2100|GLADSTONE LD CORP RED TERM PFD|25.85
20160922|37733W105|GSK|6210|GLAXOSMITHKLINE PLC ADS|43.21
20160922|37890X102|GBBT|2000|GLOBAL BOATWORKS HLD|0.23
20160922|378973408|GSAT|97754|GLOBALSTAR, INC COM STK|1.24
20160922|37940X102|GPN|169|GLOBAL PAYMENTS INC|76.33
20160922|379463102|GWRS|327|GLOBAL WTR RES INC (DE)|8.02
20160922|37949B101|GREI|4558|GLOBAL RECYCLE ENERGY INC COM |8.50
20160922|37949N105|GLPT|200|Global Profit Technologies Inc|0.13
20160922|37950E119|SDEM|839|GLOBAL X FDS GLOBAL X SUPERDIV|14.57
20160922|37950E127|SRET|1503|GLOBAL X FDS SUPERDIVIDEND REI|15.22
20160922|37950E226|MLPX|2845|GLOBAL X MLP & ENERGY INFRASTR|14.93
20160922|37950E259|ARGT|3333|GLOBAL X MSCI ARGENTINA ETF|23.09
20160922|37950E358|PERM|227|GLOBAL X FDS GLOBAL X PERMANEN|25.78
20160922|37950E416|SOCL|38216|GLOBAL X SOCIAL MEDIA INDEX|24.66
20160922|37950E473|MLPA|11144|GLOBAL X MLP ETF|11.37
20160922|37950E499|SOIL|74|GLOBAL X FERTILIZERS/POTASH ET|8.69
20160922|37950E606|CHIX|70099|GLOBAL X CHINA FINANCIALS ETF |14.96
20160922|37950E689|PAK|1500|GLOBAL X FDS|15.56
20160922|37950E747|NORW|1801|GLOBAL X MSCI NORWAY ETF|10.52
20160922|37954L101|FTCY|15|GLOBAL FUTURE CITY HOLDING INC|1.19
20160922|37954Y103|SCIU|1580|GLOBAL X FDS SCIENTIFIC BETA U|25.97
20160922|37954Y301|SCID|431|GLOBAX X FDS SCIENTIFIC BETA E|23.75
20160922|37954Y509|SCIJ|200|GLOBAL X FDS SCIENTIFIC BETA J|27.45
20160922|37954Y707|YLCO|139|GLOBAL X FDS YIELDCO INDEX ETF|11.40
20160922|37954Y715|BOTZ|487|GLOBAL X FDSROBOTICS & ARTIFIC|15.10
20160922|37954Y731|KRMA|892|GLOBAL X FDS GLOBAL X CONSCIOU|15.42
20160922|37954Y764|MILN|3646|GLOBAL X FDS MILLENNIALS THEMA|15.73
20160922|37954Y772|LNGR|99|GLOBAL X FDS LONGEVITY THEMATI|16.71
20160922|37954Y780|SNSR|2511|GLOBAL X FDSINTERNET OF THINGS|15.28
20160922|37954Y798|BFIT|432|GLOBAL X FDS HEALTH & WELLNESS|15.84
20160922|37954Y806|ALTY|1372|GLOBAL X FDS SUPERDIVIDEND ALT|15.55
20160922|37954Y814|FINX|532|GLOBAL X FDS FINTECH THEMATIC |15.14
20160922|37954Y863|GOEX|180|GLOBAL X GOLD EXPLORERS ETF|41.61
20160922|37954Y889|CATH|4074|GLOBAL X FDS GLOBAL X S&P 500 |25.93
20160922|379577208|GMED|4914|GLOBUS MED INC CL A NEW|22.46
20160922|379606106|GLRI|25662|GLORI ENERGY INC COMMON STOCK |0.12
20160922|379887201|GLOW|1426|GLOWPOINT, INC.|0.29
20160922|379894108|GLUC|1200|GLUCOSE HEALTH, INC.|0.07
20160922|38000Q102|GLYC|430|GLYCOMIMETICS INC COM STK (DE)|7.40
20160922|380237107|GDDY|590|GODADDY INC CL A|34.55
20160922|38046C109|GOGO|105|GOGO INC COM STK (DE)|12.17
20160922|380476309|CJTF|26904|GOLD & SILVER MNG NEV INC COM |.
20160922|380539106|GBBFF|73900|GOLD BULLION DEVELOPMENT CORP |0.07
20160922|380624106|GLLK|362118|GOLD LAKES CORP COM|0.04
20160922|380654202|GMUI|19837|GOLD MINING USA INC.|.
20160922|38068N108|GDRZF|22725|GOLD RESERVE INC CL-A|4.00
20160922|380800102|GARWF|249897|GOLDEN ARROW RES CORP|0.80
20160922|380956409|GG|7136|GOLDCORP INC.|16.83
20160922|381119106|AUMN|40596|Golden Minerals Co. Common Sto|0.85
20160922|38119T104|GSS|450|GOLDEN STAR RESOURCES LTD|0.75
20160922|38119W206|GSPT|1|GOLDEN STAR ENTERPRISES LTD|0.03
20160922|38121P108|GTAGF|1250|GOLDEN TAG RES LTD|0.06
20160922|38141G104|GS|8544|GOLDMAN SACHS GROUP INC|167.03
20160922|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|22.42
20160922|381430107|GSIE|16786|GOLDMAN SACHS ETF TR ACTIVEBET|25.22
20160922|381430206|GEM|50|GOLDMAN SACHS ETF TR ACTVEBETA|28.99
20160922|381430305|GSEU|1|GOLDMAN SACHS ETF TR ACTIVEBET|26.33
20160922|381430503|GSLC|71699|GOLDMAN SACHS ETF TR ACTIVEBET|43.70
20160922|381430529|GBIL|64|GOLDMAN SACHS TREASURYACCESS 0|100.03
20160922|381431105|GRMC|16741|GOLDRICH MINING COMPANY COMMON|0.04
20160922|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |26.57
20160922|38145G308|GSPRJ|118|GOLDMAN SACHS GROUP INC DEP SH|26.32
20160922|38148B108|GSPRK|150|GOLDMAN SACHS GROUP, INC. (THE|28.33
20160922|38153U108|GXSFF|4047|GOLDSOURCE MINES INC|0.32
20160922|382147205|GVSI|1100|GOOD VIBRATIONS SHOES INC. COM|.
20160922|38268T103|GPRO|1244021|GOPRO INC CL A COM STK (DE)|14.97
20160922|38268V108|GOPH|5105|GOPHER PROTOCOL INC COM (NV)|0.40
20160922|38269P100|GMAN|831|GORDMANS STORES, INC COM STK|0.84
20160922|382866200|GRSHU|1100|GORES HLDGS INC UNIT 1 COM & 1|12.40
20160922|38388F108|GRA|13|GRACE(W.R.)& CO(NEW)|72.15
20160922|384802104|GWW|15765|GRAINGER W.W.INC|218.42
20160922|38500P208|GRAM|3018|GRANA Y MONTERO S A A SPONSORE|8.63
20160922|385002100|GPT|3188|GRAMERCY PPTY TR COM|9.52
20160922|38526M106|LOPE|400|GRAND CANYON ED INC COM STK (D|40.31
20160922|38611X108|GPIW|143|GRAND PERFECTA INC COM STK (NV|0.46
20160922|388689101|GPK|50|GRAPHIC PACKING HOLDING COMPAN|14.02
20160922|39013L601|GBSN|30106|GREAT BASIN SCIENTIFIC INC COM|3.42
20160922|39115V101|GPL|76454|GREAT PANTHER SILVER LIMITED O|1.44
20160922|391164100|GXP|4|GREAT PLAINS ENERGY INC.|27.39
20160922|391416104|GWB|10|GREAT WESTN BANCORP INC COM ST|32.66
20160922|393222104|GPRE|22421|GREEN PLAINS INC COM STK (IA) |24.80
20160922|393225107|GNPG|18840|GREEN PLANET GROUP|0.02
20160922|393657101|GBX|5|GREENBRIER COMPANIES INC (THE)|34.70
20160922|394181101|GNCGY|4133|GREENCORE GROUP PLC SPONSORD A|17.78
20160922|394357107|GCBC|35|GREENE COUNTY BANCORP INC|16.70
20160922|395259104|GHL|5|GREENHILL & CO INC COM STK|23.59
20160922|39526G107|GRNH|17712|GREENGRO TECHNOLOGIES INC COM |0.05
20160922|397845108|GRCK|5579|GREY CLOAK TECH INC|0.26
20160922|39807A100|GLGI|7147|GREYSTONE LOGISTICS INC COM|0.25
20160922|398433102|GFF|9500|GRIFFON CORP|16.62
20160922|398438408|GRFS|7482|GRIFOLS S A SPON ADR REPSTG 1/|16.29
20160922|39850T105|GRLD|3177|GRILLED CHEESE TRUCK, INC. COM|0.43
20160922|398905109|GPI|530|GROUP 1 AUTOMOTIVE,INC|59.79
20160922|39945C109|GIB|1807|CGI GROUP INC CL A SUB SHS|47.83
20160922|399473107|GRPN|16027|GROUPON INC COM STK CL A (DE) |5.37
20160922|399819200|GRWC|58|GROW CONDOS INC COM NEW|0.94
20160922|399844109|GRSO|11000|GROW SOLUTIONS HLDGS|0.35
20160922|39985X104|PHOT|4242431|GROWLIFE INC. COMMON STOCK|.
20160922|399909100|GGAL|691|GRUPO FINANCIERO GALICIA SA|29.38
20160922|400110102|GRUB|643|GRUBHUB INC COM STK (DE)|41.72
20160922|400501102|OMAB|20|GRUPO AEROPORTUARIO DEL CENTRO|44.77
20160922|400506101|PAC|354|GRUPO AEROPORTUARIO DEL PACIFI|89.19
20160922|40052V104|BMBOY|292|GRUPO BIMBO SAB DE C SPONSORED|10.57
20160922|400654208|GGDVY|50|Guangdong Investment Ltd Unspo|76.59
20160922|401617105|GES|918|GUESS ?,INC.|14.71
20160922|401664107|GBAB|1808|GUGGENHEIM TAXABLE MUNICIPAL M|23.21
20160922|40167F101|GOF|14396|GUGGENHEIM STRATEGIC OPPT FND |18.92
20160922|40171F204|GTHP|35516|GUIDED THERAPEUTICS COM NEW|.
20160922|402479737|GLFPO|1|GULF POWER COMPANY 5.60% PREF |103.38
20160922|404030108|HEES|2|H & E EQUIPMENT SERVICES INC|15.75
20160922|40412C101|HCA|2077|HCA HLDGS INC COM|75.44
20160922|40414L109|HCP|6206|HCP INC COM STK (MD)|38.15
20160922|40418F108|HF|6|HFF INC CL A COM STK (DE)|27.59
20160922|404232100|HMG|147|HMG COURTLAND PROPERTIES|10.87
20160922|40425J101|HMSY|97|HMS HOLDINGS CORP|22.76
20160922|404280406|HSBC|3314|HSBC HOLD PLC ADS (REP 5 ORD) |38.43
20160922|404280604|HSBCPRA|1467|HSBC HOLDINGS, PLC ADR SER A R|26.13
20160922|404280703|HSEA|1217|HSBC HOLDINGS, PLC, PERPETUAL |27.64
20160922|404303109|HSNI|130|HSN INC COM STK (DE)|38.53
20160922|404508202|HACBY|170|HACHIJUNI BANK ADR|56.11
20160922|405217100|HAIN|465|HAIN CELESTIAL GROUP INC.(THE)|34.89
20160922|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|23.32
20160922|40537Q118|HKWS|5|HALCON RES CORP WT EXP 09/09/2|1.25
20160922|40537Q605|HK|8|HALCON RES CORP COM STK NEW (D|7.84
20160922|405890104|HAON|22227|HALITRON, INC. COMMON STOCK|.
20160922|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160922|40637H109|HALO|1440|HALOZYME THERAPEUTICS INC|12.43
20160922|40650V100|HYH|667|HALYARD HEALTH INC COM STK (DE|34.56
20160922|409735206|BTO|657|JOHN HANCOCK FINANCIAL OPPORTU|27.93
20160922|410123103|JHS|649|HANCOCK JOHN INCOME SECS TRUST|14.50
20160922|41013W108|HPI|153|JOHN HANCOCK PFD INCOME FD|22.24
20160922|41013X106|HPF|1766|JOHN|22.59
20160922|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|16.60
20160922|410345102|HBI|945|HANESBRANDS INC COM STK|26.14
20160922|41044B107|HJOE|30344|HANGOVER JOE'S HOLDING CORPORA|.
20160922|410495204|HAFC|19|HANMI FINANCIAL CORP COM|26.34
20160922|41068X100|HASI|20|HANNON ARMSTRONG SUSTAINABLE|23.48
20160922|410867105|THG|67|HANOVER INSURANCE GROUP INC (T|74.81
20160922|41150R102|HRBR|91|HARBOR DIVERSIFIED, INC. COMMO|0.04
20160922|413086109|HAR|175|HARMAN INT'L IND INC|82.69
20160922|413216300|HMY|860|HARMONY GOLD MNG SP ADR-NEW|3.77
20160922|413833104|TINY|32864|HARRIS AND HARRIS GROUP INC|1.41
20160922|413875105|HRS|61|HARRIS CORP|89.90
20160922|416190106|HRTFF|2000|HARTE GOLD CORP|0.22
20160922|416196103|HHS|78|HARTE-HANKS,INC|1.56
20160922|416518504|HGH|136|HARTFORD FINL SVCS GRP INC 7.8|31.68
20160922|417772100|HNORY|117|Harvey Norman Holdings Ltd Uns|19.50
20160922|418056107|HAS|199|HASBRO INC|78.97
20160922|419870100|HE|544|HAWAIIAN ELECTRIC INDUSTRIES|30.87
20160922|419879101|HA|943|HAWAIIAN HOLDINGS, INC.|46.67
20160922|420476103|HWBK|675|HAWTHORN BANCSHARES INC COM ST|14.47
20160922|420877201|HAYN|1205|HAYNES INT'L INC (NEW)|36.62
20160922|421906108|HCSG|20|HEALTH CARE SVCS GROUP INC|38.39
20160922|421924127|HLSWS|798|HEALTHSOUTH CORP WT EXP 01/17/|2.40
20160922|421924309|HLS|8|HEALTHSOUTH CORPORATION COM|40.67
20160922|42209Q103|HDUP|8209|HeadsUp Entertainment Internat|0.04
20160922|42222N103|HSTM|29|HEALTHSTREAM INC|26.53
20160922|422245100|HWAY|267|HEALTHWAYS INC|25.63
20160922|42225K106|HIIQ|898|HEALTH INS INNOVATIONS INC|5.28
20160922|42226A107|HQY|529|HEALTHEQUITY INC COM STK|36.20
20160922|42227G202|HEWA|22790|HEALTHWAREHOUSE.COM INC COM ST|0.32
20160922|422347104|HTLD|36|HEARTLAND EXPRESS INC|18.81
20160922|42237K102|HTBX|111326|HEAT BIOLOGICS INC COM STK (DE|1.40
20160922|422704106|HL|1658|HECLA MINING CO|6.07
20160922|423008101|HKHHY|352|HEINEKEN HOLDING NV SPONSORED |39.78
20160922|423012301|HEINY|3|HEINEKEN NV SPONSORED ADR (NET|43.44
20160922|42327L200|HMNY|5576|HELIOS & MATHESON ANALYTICS|8.29
20160922|423281104|HLSPY|731|HELIOSPECTRA AB SPONSORED ADR(|1.17
20160922|42332A108|HLYHY|500|Hellaby Holdings Ltd Unsponsor|21.94
20160922|423452101|HP|147|HELMERICH & PAYNE INC|59.02
20160922|423498104|HEMA|21|HEMACARE CORP|0.70
20160922|42366C301|HEB|5|HEMISPHERX BIOPHARMA INC COM N|1.33
20160922|423703206|HEMP|79090|HEMP INC|0.03
20160922|42550U109|HENKY|98|HENKEL AG AND CO KGAA SPONSORE|114.57
20160922|42550U208|HENOY|99|HENKEL AG AND CO KGAA SPONSORE|133.96
20160922|42588J118|HCACW|280|HENNESSY CAP ACQUISITION CORP |0.36
20160922|425885100|HNNA|1|HENNESSY ADVISORS INC|33.28
20160922|426281101|JKHY|106|HENRY JACK & ASSOCIATES INC|86.87
20160922|426927109|HTBK|16|HERITAGE COMMERCE CORP.|11.35
20160922|427096862|HTGX|36|HERCULES CAPITAL, INC. SR NT 6|25.67
20160922|427096870|HTGY|364|HERCULES CAPITAL, INC.|25.54
20160922|427202106|HAGE|2831|HERITAGE PRINTING TECHNOLOGY C|0.26
20160922|42726M106|HCCI|782|HERITAGE-CRYSTAL CLEAN, INC CO|13.47
20160922|42727E103|HGBL|2083|HERITAGE GLOBAL INC.|0.43
20160922|42751Q105|HESAY|2488|HERMES INTL S A UNSPONSORED AD|40.68
20160922|427746102|HRTX|1672|HERON THERAPEUTICS INC NEW COM|19.76
20160922|427825500|HT|194|HERSHA HOSPITALITY TR PRIORITY|18.69
20160922|427825609|HTPRD|177|HERSHA HOSPITALITY TR PFD CUM |25.50
20160922|427866108|HSY|272|THE HERSHEY COMPANY|96.36
20160922|42806J106|HTZ|106|HERTZ GLOBAL HOLDINGS, INC. CO|47.04
20160922|42809H404|HESPRA|50|HESS CORP DEP SHS REPSTG 1/20T|59.26
20160922|42824C109|HPE|7437|HEWLETT PACKARD ENTERPRISE CO |23.12
20160922|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.25
20160922|428567101|HIBB|8745|HIBBETT SPORTS INC COM|40.99
20160922|42969X306|TBEV|830459|HIGH PERFORMANCE BEVERAGES CO |.
20160922|429695109|HLNFF|10|HIGHLINER FOODS INC|19.61
20160922|430101774|SNLN|5611|HIGHLAND FDS I HIGHLAND/IBOXX |18.59
20160922|43113X101|HPJ|6000|HIGHPOWER INTERNATIONAL (DEL) |2.93
20160922|431475102|HRC|280|HILL-ROM HOLDINGS, INC.|59.75
20160922|43162L206|HLMPR|434|HILLMAN GROUP CAPITAL TR|32.98
20160922|432748101|HTH|42|HILLTOP HOLDINGS, INC|22.11
20160922|43289P106|HIMX|111309|HIMAX TECHNOLOGIES INC ADR|10.72
20160922|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|46.45
20160922|435763107|HEP|413|HOLLY ENERGY PARTNERS, L.P. CO|33.94
20160922|436106108|HFC|2970|HOLLYFRONTIER CORP COM (DE)|24.56
20160922|436893200|HOMB|113|HOME BANCSHARES INC COM STK|22.55
20160922|437076102|HD|15365|HOME DEPOT INC|128.11
20160922|438516106|HON|328|HONEYWELL INTERNATIONAL INC|115.93
20160922|439038100|HOFT|157|HOOKER FURNITURE CORP|26.45
20160922|43940T109|HOPE|1529|HOPE BANCORP INC COM|16.82
20160922|44045A102|HRZN|3573|HORIZON TECHNOLOGY FINANCE COR|13.68
20160922|440452100|HRL|300|HORMEL FOODS CORPORATION|37.37
20160922|440694305|ZINCQ|1171662|HORSEHEAD HLDG CORP COM STK (D|0.01
20160922|44157R109|HMHC|717|HOUGHTON MIFFLIN HARCOURT CO C|14.29
20160922|44244K109|HWCC|200|HOUSTON WIRE & CABLE COMPANY C|5.72
20160922|442487203|HOV|610|HOVNANIAN ENTERPRISES INC|1.67
20160922|443251103|HOCPY|233|HOYA CORP SPONSORED ADR (JAPAN|41.24
20160922|443320106|HUBG|19|HUB GROUP INC CL-A|40.73
20160922|443510607|HUBB|31|HUBBELL INC CL-B|104.82
20160922|443787106|HSON|4300|HUDSON GLOBAL INC COM STK (DE)|1.74
20160922|444560106|BOSSY|91|HUGO BOSS AG SPONSORED ADR (GE|11.20
20160922|445658107|JBHT|159|HUNT J B TRANSPORT SVCS INC|80.47
20160922|44570P201|HOILD|198|HUNTER OIL CORP (CANADA)|0.36
20160922|446150104|HBAN|1090|HUNTINGTON BANCSHARES INC|9.73
20160922|446150401|HBANP|28|HUNTINGTON BANCSHARES INC NON |1450.03
20160922|446150872|HBANN|1432|HUNTINGTON BANCSHARES INC DS R|26.10
20160922|447011107|HUN|979|HUNTSMAN CORPORATION|15.63
20160922|447324104|HURC|300|HURCO COMPANIES INC|28.32
20160922|448055103|HUSKF|1600|HUSKY ENERGY INC|11.98
20160922|44842L103|HCM|22214|HUTCHISON CHINA MEDITECH LTD|12.06
20160922|449172105|HY|83|HYSTER-YALE MATLS HANDLINGS IN|48.50
20160922|44925C103|ICFI|148|ICF INTERNATIONAL, INC.|43.94
20160922|44931J100|ICTV|17250|ICTV BRANDS INC. COMMON STOCK |0.20
20160922|44980X109|IPGP|264|IPG PHOTONICS CORPORATION COM |81.24
20160922|45031U101|STAR|4789|ISTAR INC|10.75
20160922|45033E105|ITCB|477|ITAU CORPBANCA SPONSORED ADR|13.36
20160922|45068B109|ESINQ|240277|ITT EDUCATIONAL SERVICES INC|0.21
20160922|45069P107|ITVPY|743|ITV plc Unsponsored ADR (UK)|25.25
20160922|450828108|IBKC|274|IBERIABANK CORPORATION|67.78
20160922|45083B100|SLDRF|972|IBERIAN MINERALS LTD ORD SHS (|0.07
20160922|450913108|IAG|19196|IAMGOLD CORP|4.51
20160922|451055107|ICON|1108|ICONIX BRAND GROUP, INC.|8.15
20160922|451100101|IEP|16615|ICAHN ENTERPRISES L.P|49.88
20160922|45152R101|IDDR|3751|IDDRIVEN INC|0.17
20160922|451622104|IPWR|260|IDEAL POWER INC COM|5.25
20160922|45168D104|IDXX|1454|IDEXX LABORATORIES CORP|112.07
20160922|45170X205|INVE|635|IDENTIVE INC COM STK NEW (DE) |2.27
20160922|45172K102|IKNX|193|IKONICS CORP (THE)|10.56
20160922|45173B101|IFAN|3470227|IFAN FINANCIAL, INC . COMMON S|.
20160922|45174J103|IHRT|13438|IHEARTMEDIA, INC. CLASS A COMM|1.30
20160922|452308109|ITW|65|ILLINOIS TOOL WORKS|119.06
20160922|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|14.00
20160922|45245E109|IMAX|1542|IMAX CORPORATION|29.47
20160922|45245S108|IWSY|2200|IMAGEWARE SYSTEMS,INC|1.30
20160922|45249G100|IGNG|50000|IMAGING3 INC NEW COM|0.05
20160922|45252A107|IMUN|54161|IMMUNE THERAPEUTICS INC FLA|0.10
20160922|45253H101|IMGN|448078|IMMUNOGEN INC|2.88
20160922|452536105|IMUC|36699|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160922|45254C101|IMNP|5566|IMMUNE PHARMACEUTICALS INC. NE|0.27
20160922|452553308|IMPUY|2484|IMPALA PLATINUM HLDGS LTD SPON|4.72
20160922|45256B101|IPXL|532|IMPAX LABORATORIES INC COM (DE|26.45
20160922|45257A102|ISVLF|150|IMPACT SILVER CORP (CDA)|0.63
20160922|45262P102|IMBBY|235|IMPERIAL BRANDS PLC|50.92
20160922|452907108|IMMU|2789|IMMUNOMEDICS INC|3.30
20160922|452926108|IOT|13|INCOME OPP RLTY INVESTORS INC |7.10
20160922|453038408|IMO|64|IMPERIAL OIL LTD|29.97
20160922|453204109|PI|80|IMPINJ INC COM|34.32
20160922|45329R109|INCR|576|INC RESH HLDGS INC,CLASS A COM|43.88
20160922|45337C102|INCY|1257|INCYTE CORPORATION|86.71
20160922|45343Y205|IDNG|20796|INDEPENDENCE ENERGY CORP COM S|0.03
20160922|453836108|INDB|1805|INDEPENDENT BANK CORP (MASS)|52.96
20160922|453838609|IBCP|109|INDEPENDENT BANK CORP NEW COM |16.44
20160922|45384B106|IBTX|28|INDEPENDENT BK GROUP INC|43.63
20160922|45384K205|IFLM|122622|INDEPENDENT FILM DEV|.
20160922|45409B107|QAI|112541|IQ HEDGE MULTI-STRATEGY COMPOS|29.22
20160922|45409B479|AGGP|18920|INDEXIQ ETF TRUST IQ ENHANCED |20.28
20160922|45409B487|AGGE|4335|INDEXIQ ETF TRUST IQ ENHANCED |20.21
20160922|45409B537|HFXJ|302|INDEXIQ IQ 50 PERCENT HEDGED F|17.52
20160922|45409B560|HFXI|179|INDEXIQ IQ 50 PERCENT HEDGED F|18.15
20160922|45409B602|CPI|200|IQ REAL RETURN ETF|26.99
20160922|45409B628|ROOF|8789|IQ U.S. REAL ESTATE SMALL CAP |27.64
20160922|45409B800|MNA|6691|IQ MERGER ARBITRAGE ETF|28.97
20160922|45409B834|CROP|23|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.85
20160922|45409B842|IOIL|733|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.50
20160922|455807107|IDCBY|17329|Industrial & Commercial Bank o|12.97
20160922|456277102|INTK|20000|INDUSTRIAL NANOTECH INC|.
20160922|45667G103|INFN|27|INFINERA CORPORATION COMMON ST|8.70
20160922|45688C107|NGVT|13|INGEVITY CORP COM|46.79
20160922|457030104|IMKTA|30|INGLES MARKETS INC CL-A|38.18
20160922|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.32
20160922|457669307|INSM|1071|INSMED INC-NEW|14.73
20160922|45772B106|IVDN|600|INNOVATIVE DESIGNS INC|0.40
20160922|45773H201|INO|951|INOVIO PHARMACEUTICALS, INC. N|9.80
20160922|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|35.73
20160922|45780L104|INGN|71|INOGEN INC COM STK (DE)|60.20
20160922|45780R101|IBP|303|INSTALLED BUILDING PRODUCTS IN|35.48
20160922|45781D101|INOV|75|INOVALON HLDGS INC COM CL A (D|15.70
20160922|45781M101|INVA|340|INNOVIVA INC COM STK (DE)|11.21
20160922|45781U103|INST|335047|INSTRUCTURE INC COM STK (DE)|24.55
20160922|45784P101|PODD|302|INSULET CORP COM STK (DE)|44.88
20160922|457874105|IAUGY|378|Insurance Australia Group Ltd |20.60
20160922|45790H101|IPXHY|1643|INPEX CORPORATION UNSPONSORED |8.44
20160922|457985208|IART|1851|INTEGRA LIFESCIENCES HLDGS CP |87.29
20160922|458118106|IDTI|881|INTEGRATED DEVICE TECH INC|21.20
20160922|458140100|INTC|1563|INTEL CORP;COM USD0.001|37.45
20160922|45816D100|INS|6|INTELLIGENT SYSTEMS CORP (GA) |3.96
20160922|458173101|IPCI|3599|INTELLIPHARMACEUTICS INTL INC |1.86
20160922|45824V209|INSY|944|INSYS THERAPEUTICS INC COM STK|13.27
20160922|45825N107|IQNT|5878|INTELIQUENT INC|15.79
20160922|45826H109|ITGR|3619|INTEGER HLDGS CORP COM (DE)|20.91
20160922|458334109|IPAR|100|INTER PARFUMS INC|31.50
20160922|45845P108|ICPT|2733|INTERCEPT PHARMACEUTICALS INC |168.78
20160922|458488202|ICLD|1627709|INTERCLOUD SYSTEMS, INC. COMMO|0.15
20160922|458977204|ITMSF|4572|INTERMAP TECH CORP CL-A|0.11
20160922|459044103|IBOC|204|INTL BANCSHARES CORP (TX)|29.69
20160922|459200101|IBM|973|INTL BUSINESS MACHINES CORP|155.53
20160922|460146103|IP|163959|INTERNATIONAL PAPER CO|48.49
20160922|460412208|ISGP|1000|INTERNATIONAL SUSTAISUSTAINABI|0.80
20160922|46050R102|THM|376|INTERNATIONAL TOWER HILL MINES|0.87
20160922|46056T102|INWP|700|INTERNATIONAL WESTN PETE INC C|1.25
20160922|46062X105|IDXG|5394|INTERPACE DIAGNOSTICS GROUP IN|0.17
20160922|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|25.71
20160922|460919103|ITPOF|21|INTERTAPE POLYMER GROUP INC|17.12
20160922|461147100|INTT|8|INTEST CORPORATION|3.90
20160922|46116X101|ITCI|8|INTRA-CELLULAR THERAPIES INC. |40.89
20160922|461203101|IVC|2167|INVACARE CORP|10.99
20160922|46122B101|IORG|1035|INTREORG SYSTEMS INC COM STK (|0.33
20160922|46122T102|XON|20822|INTREXON CORP COM STK (VA)|28.11
20160922|46123X409|INVT|23020|INVENTERGY GLOBAL INC NEW COM |1.56
20160922|46131J103|VKQ|300|INVESCO MUNICIPAL TRUST COM SH|13.65
20160922|46134L105|ISTR|224|INVESTAR HLDG CORP COM STK (LA|15.38
20160922|461804106|ITIC|13|INVESTORS TITLE CO|100.05
20160922|46185L103|NVTA|37|INVITAE CORP COM|8.30
20160922|462222100|IONS|6585|IONIS PHARMACEUTICALS INC COM |35.38
20160922|46266A109|IRMD|6047|IRADIMED CORP COM|17.49
20160922|462684101|IRIX|69|IRIDEX CORP|15.20
20160922|46269C102|IRDM|93432|IRIDIUM COMM INC COM STK (NY) |7.58
20160922|46333X108|IRWD|279006|IRONWOOD PHARMACEUTICALS INC C|15.59
20160922|464285105|IAU|3|ISHARES GOLD TRUST|12.85
20160922|464286103|EWA|8340|ISHARES MSCI AUSTRALIA ETF|20.44
20160922|464286178|GHYG|765|ISHARES GLOBAL HIGH YIELD CORP|48.94
20160922|464286202|EWO|7629|ISHARES MSCI AUSTRIA CAPPED ET|16.10
20160922|464286251|CEMB|1482|ISHARES EMERGING MARKETS CORP |50.88
20160922|464286319|DVYE|78450|ISHARES EMERGING MARKETS DIVID|37.13
20160922|464286335|RING|8515|ISHARES INC MSCI GLOBAL GOLD M|11.64
20160922|464286400|EWZ|4539|ISHARES MSCI BRAZIL CAPPED ETF|34.03
20160922|464286525|ACWV|10798|ISHARES EDGE MSCI MINIMUM VOLA|76.54
20160922|464286533|EEMV|8078|ISHARES EDGE MSCI MINIMUM VOLA|54.32
20160922|464286608|EZU|303049|ISHARES INC MSCI EUROZONE ETF |34.29
20160922|464286624|THD|21621|ISHARES MSCI THAILAND CAPPED E|74.10
20160922|464286632|EIS|14|ISHARES INC MCSI ISRAEL CAPPED|48.66
20160922|464286640|ECH|10782|ISHARES INC MCSI CHILE CAPPED |37.26
20160922|464286673|EWS|427|ISHARES INC|10.92
20160922|464286681|EUSA|8235|ISHARES MSCI USA EQUAL WEIGHTE|45.80
20160922|464286707|EWQ|153|ISHARES MSCI FRANCE ETF|24.02
20160922|464286715|TUR|27342|ISHARES MSCI TURKEY ETF|39.58
20160922|464286756|EWD|155|ISHARES MSCI SWEDEN ETF|28.90
20160922|464286764|EWP|21865|ISHARES MSCI SPAIN CAPPED ETF |26.92
20160922|464286772|EWY|24598|ISHARES INC MSCI SOUTH KOREA C|57.84
20160922|464286780|EZA|10352|ISHARES MSCI SOUTH AFRICA ETF |56.64
20160922|464286814|EWN|7911|ISHARES MSCI NETHERLNDS ETF|24.74
20160922|464286822|EWW|320207|ISHARES MSCI MEXICO CAPPED INV|47.61
20160922|464286830|EWM|1734|ISHS MSCI MALAYSIA ETF|8.20
20160922|464286848|EWJ|258514|ISHARES MSCI JAPAN ETF|12.66
20160922|464286855|EWI|295614|ISHARES MSCI ITALY CAPPED ETF |11.05
20160922|464286871|EWH|55730|ISHARES MSCI HONG KONG ETF|22.10
20160922|464287127|JKD|27|ISHARES TR|128.97
20160922|464287150|ITOT|158473|ISHARES CORE S&P TOTAL U.S. ST|49.58
20160922|464287168|DVY|1009|ISHARES TR|86.70
20160922|464287176|TIP|1921|ISHARES TR TIPS BD ETF|115.33
20160922|464287192|IYT|9275|ISHARES TR TRANSN AVERAGE ETF |142.99
20160922|464287200|IVV|250|ISHARES CORE S&P 500 ETF|218.16
20160922|464287234|EEM|408456|ISHARES MSCI EMERGING MARKETS |37.85
20160922|464287242|LQD|1598|ISHARES IBOXX $ INVESTMENT GRA|122.47
20160922|464287275|IXP|553|ISHARES GLOBAL TELECOM ETF|61.97
20160922|464287309|IVW|34631|ISHARES S&P 500 GROWTH ETF|121.95
20160922|464287333|IXG|20920|ISHARES GLOBAL FIN'L ETF|51.75
20160922|464287374|IGE|12486|ISHARES TR NORTH AMERN NAT RES|33.73
20160922|464287390|ILF|61324|ISHARES LATIN AMERICA 40 ETF|28.07
20160922|464287408|IVE|190|ISHARES S&P 500 VALUE ETF|95.17
20160922|464287432|TLT|251246|ISHARES BARCLAYS 20+ YEAR TREA|135.87
20160922|464287440|IEF|122|ISHARES BARCLAYS|111.25
20160922|464287457|SHY|223|ISHARES BARCLAYS 1-3 YEAR TREA|85.00
20160922|464287465|EFA|256|ISHARES TR MSCI EAFE ETF|59.16
20160922|464287473|IWS|373|ISHARES RUSSELL MIDCAP VALUE E|76.49
20160922|464287481|IWP|203|ISHARES RUSSELL MID-CAP GROWTH|96.88
20160922|464287499|IWR|62992|ISHARES RUSSELL MID-CAP ETF|173.60
20160922|464287515|IGV|16646|ISHARES NORTH AMERICAN TECHNOL|113.34
20160922|464287523|SOXX|9992|ISHARES PHLX SEMICONDUCTOR ETF|110.10
20160922|464287531|IGN|88|ISHARES TR NORTH AMERN TECH-MU|40.21
20160922|464287549|IGM|6016|ISHARES NORTH AMERICAN TECHNOL|122.68
20160922|464287556|IBB|453297|ISHARES NASDAQ BIOTECHNOLOGY E|297.53
20160922|464287598|IWD|300|ISHARES RUSSELL 1000 VAL ETF|105.72
20160922|464287606|IJK|44678|ISHARES S&P MIDCAP 400 GROWTH |175.54
20160922|464287622|IWB|280|ISHARES RUSSELL 1000 INDEX ETF|120.54
20160922|464287630|IWN|2|ISHARES RUSSELL2000 VAL ETF|103.93
20160922|464287648|IWO|252620|ISHARES RUSSELL 2000 GWT ETF|149.16
20160922|464287655|IWM|4728505|ISHARES RUSSELL 2000 ETF|123.92
20160922|464287663|IUSV|52331|ISHARES CORE RUSSELL U.S. VALU|46.05
20160922|464287671|IUSG|118282|ISHARES CORE RUSSELL U.S GROWT|42.62
20160922|464287689|IWV|5913|ISHARES RUSSELL 3000 ETF|128.24
20160922|464287697|IDU|1532|ISHARES TR RUSSELL 3000 ETF|127.60
20160922|464287705|IJJ|76|ISHARES S&P MIDCAP 400 VALUE E|132.15
20160922|464287713|IYZ|3540|ISHARES DJ US TELECOM ETF|32.04
20160922|464287721|IYW|200|ISHARES DJ US TECH ETF|118.79
20160922|464287739|IYR|2221561|ISHARES TR|80.92
20160922|464287754|IYJ|7590|ISHARES TR|113.43
20160922|464287762|IYH|130|ISHARES TR|152.41
20160922|464287788|IYF|2719|ISHARES TR|90.71
20160922|464287796|IYE|5559|ISHARES TR|37.84
20160922|464287812|IYK|200|ISHARES TR|114.42
20160922|464287838|IYM|859|ISHARES TR|78.47
20160922|464287846|IYY|12042|ISHARES TR|108.58
20160922|464287861|IEV|10468|ISHARES TR EUROPE ETF|39.35
20160922|464287879|IJS|47241|ISHARES S&P SMALLCAP 600 VALUE|123.80
20160922|464287887|IJT|5113|ISHARES S&P SMALL CAP 600 GROW|137.56
20160922|464288109|JKF|4259|ISHARES MORNINGSTAR LARGE VALU|88.49
20160922|464288117|IGOV|7|ISHARES 1-3 INTERNATIONAL TREA|99.73
20160922|464288158|SUB|4108|ISHARES SHORT-TERM NATIONAL MU|106.04
20160922|464288174|WOOD|2281|ISHARES GLOBAL TIMBER & FOREST|49.84
20160922|464288182|AAXJ|321587|ISHARES MSCI ALL COUNTRY ASIA |61.21
20160922|464288208|JKG|203|ISHARES MORNINGSTAR MID CAP ET|153.89
20160922|464288216|EMIF|550|ISHARES EMERGING MARKETS INFRA|30.75
20160922|464288224|ICLN|20468|ISHARES|9.29
20160922|464288281|EMB|150|ISHARES TR|117.15
20160922|464288323|NYF|698|ISHARES NEW YORK MUNI BOND ETF|113.84
20160922|464288356|CMF|4362|ISHARES CALIFORNIA MUNI BOND E|120.55
20160922|464288372|IGF|6206|ISHARES GLOBAL INFRASTRUCTURE |41.68
20160922|464288406|JKI|6057|ISHARES MORNINGSTAR MID CAP VA|133.56
20160922|464288414|MUB|140690|ISHARES NATIONAL MUNI BOND ETF|112.56
20160922|464288422|WPS|278|ISHARES TR INTL DEVELOPED PPTY|37.98
20160922|464288448|IDV|17211|ISHARES TR|30.00
20160922|464288489|IFGL|79|ISHARES INTERNATIONAL DEVELOPE|30.15
20160922|464288497|IEUS|10024|ISHARES MSCI EUROPE SMALL-CAP |45.42
20160922|464288505|JKJ|216|ISHARES MORNINGSTAR SMALL CAP |144.61
20160922|464288513|HYG|2349648|ISHARES TR|86.57
20160922|464288521|FTY|3710|ISHARES TR|50.65
20160922|464288539|REM|7610|ISHARES TR|10.80
20160922|464288570|DSI|9688|ISHARES MSCI KLD 400 SOCIAL ET|80.48
20160922|464288612|GVI|26109|ISHARES TR|112.66
20160922|464288620|CRED|890|ISHARES CORE U.S. CREDIT BOND |113.16
20160922|464288638|CIU|46|ISHARES TR|111.04
20160922|464288653|TLH|45|ISHARES BARCLAYS 10-20 YR TREA|143.82
20160922|464288679|SHV|29234|ISHARES TR|110.41
20160922|464288687|PFF|20008|ISHARES S&P U.S. PREFERRED STK|39.60
20160922|464288703|JKL|180|ISHARES MORNINGSTAR SMALL CAP |128.37
20160922|464288752|ITB|114979|ISHARES TR|27.40
20160922|464288760|ITA|2886|ISHARES TR|128.21
20160922|464288794|IAI|4942|ISHARES TR US BROKER-DEALERS &|42.04
20160922|464288802|KLD|5580|ISHARES MSCI USA ESG SELECT SO|90.27
20160922|464288851|IEO|2135|ISHARES TR|59.77
20160922|464288877|EFV|120543|MSCI EAFE VALUE ETF|46.24
20160922|464288885|EFG|27844|MSCI EAFE GROWTH ETF|68.48
20160922|464289115|HACV|1608|ISHARES TR EDGE MSCI MIN VOL G|26.39
20160922|464289123|ENZL|19361|ISHARES TR MSCI NEW ZEALAND CA|46.95
20160922|464289446|IWL|2714|ISHARES TR RUSSELL 200 ETF|49.28
20160922|464289479|ILTB|4335|ISHARES CORE 10+ YEAR USD BOND|66.09
20160922|464289511|CLY|5261|ISHARES TR 10+ YR CR BD ETF|62.64
20160922|464289859|AOA|3480|ISHARES TR CORE AGGRESSIVE ALL|47.45
20160922|464289883|AOK|3|ISHARES TR CORE CONSERVATIVE A|33.27
20160922|46429B135|IPFF|2956|ISHARES TRUST INTERNATIONAL PF|15.96
20160922|46429B200|ECNS|3328|ISHARES MSCI CHINA SMALL CAP E|45.65
20160922|46429B267|GOVT|89899|ISHARES CORE U.S. TREASURY BON|25.99
20160922|46429B291|QLTA|318|ISHARES TRUST AAA-A RATED CORP|53.39
20160922|46429B333|GNMA|26982|ISHARES GNMA BOND ETF|50.89
20160922|46429B366|CMBS|1494|ISHARES CMBS ETF|53.09
20160922|46429B416|EWUS|646|ISHARES MSCI UNITED KINGDOM SM|36.59
20160922|46429B499|ENOR|10653|ISHARES MSCI NORWAY CAPPED INV|20.26
20160922|46429B515|EFNL|6604|ISHARES MSCI FINLAND CAPPED IN|33.86
20160922|46429B523|EDEN|688|ISHARES MSCI DENMARK CAPPED IN|56.71
20160922|46429B614|SMIN|784|ISHARES MSCI INDIA SMALL CAP I|36.97
20160922|46429B663|HDV|30339|ISHARES CORE HIGH DIVIDEND ETF|81.61
20160922|46429B671|MCHI|730|ISHARES MSCI CHINA ETF|49.40
20160922|46429B689|EFAV|38|ISHARES TR EDGE MSCI EAFE MINI|67.74
20160922|46429B697|USMV|137950|ISHARES TR|45.88
20160922|46431W606|HYGH|188|ISHARES U S ETF TR INT RATE HE|87.41
20160922|46431W705|LQDH|580|ISHARES U S ETF TR INT RATE HE|92.25
20160922|46431W812|CLYH|1174|ISHARES U S TR INT RATE HEDGED|23.94
20160922|46431W846|FIBR|1040|ISHARES U S ETF TR EDGE US FXD|101.07
20160922|46432F339|QUAL|44595|ISHARES TR EDGE MSCI USA QUALI|67.71
20160922|46432F370|SIZE|1958|ISHARES EDGE MSCI USA SIZE FAC|69.33
20160922|46432F388|VLUE|4041|ISHARES EDGE MSCI USA VALUE FA|65.47
20160922|46432F396|MTUM|70285|ISHARES EDGE MSCI USA MOMENTUM|77.67
20160922|46432F834|IXUS|72060|ISHARES TR|52.35
20160922|46432F842|IEFA|25470|ISHARES TR|55.15
20160922|46432F875|IYLD|12077|ISHARES MORNINGSTAR MULTI- ASS|25.12
20160922|46434G103|IEMG|65417|ISHARES INC|46.05
20160922|46434G202|ICOL|2395|ISHARES INC MSCI COLOMBIA CAPP|13.18
20160922|46434G863|ESGE|2|ISHARES INC MSCI EM ESG OPTIMI|58.20
20160922|46434G889|EMGF|974|ISHARES INC EDGE MSCI MULTIFAC|38.38
20160922|46434VAA8|IBDH|9255|ISHARES IBONDS DEC 2018 TERM C|25.29
20160922|46434VAJ9|IBDF|23|ISHARES IBONDS DEC 2016 TERM C|25.03
20160922|46434VAQ3|IBDL|11325|ISHARES IBONDS DEC 2020 TERM C|25.75
20160922|46434VAR1|IBDJ|827|ISHARES IBONDS DEC 2017 TERM C|24.93
20160922|46434VAX8|IBDO|31|ISHARES IBONDS DEC 2023 TERM C|25.57
20160922|46434VBA7|IBDN|5242|ISHARES IBONDS DEC 2022 TERM C|25.51
20160922|46434VBD1|IBDQ|2956|ISHARES IBONDS DEC 2025 TERM C|25.51
20160922|46434VBG4|IBDP|2562|ISHARES IBONDS DEC 2024 TERM C|25.46
20160922|46434VBK5|IBDM|4541|ISHARES IBONDS DEC 2021 TERM C|25.25
20160922|46434V266|ISCF|701|ISHARES TR EDGE MSCI MULTIFACT|25.38
20160922|46434V282|LRGF|6047|ISHARES TR EDGE MSCI MULTIFACT|25.30
20160922|46434V316|ACWF|159|ISHRES TR EDGE MSCI MULTIFACTO|24.17
20160922|46434V381|XT|9389|ISHARES TR EXPONENTIAL TECHNOL|26.30
20160922|46434V449|IMTM|10|ISHARES TR EDGE MSCI INTL MOME|26.00
20160922|46434V456|IQLT|206|ISHARES TR EDGE MSCI INTL QUAL|25.49
20160922|46434V464|CRBN|2679|ISHARES TR MSCI ACWI LOW CARBO|96.91
20160922|46434V514|CNYA|3702|ISHARES TR MSCI CHINA A ETF (D|26.36
20160922|46434V613|IUSB|6520|ISHARES CORE TOTAL USD BOND MA|51.86
20160922|46434V621|DGRO|11216|ISHARES CORE DIVIDEND GROWTH E|27.75
20160922|46434V647|REET|12485|ISHARES GLOBAL REIT ETF|27.30
20160922|46434V704|HEWG|4719|ISHARES CURRENCY HEDGED MSCI G|23.90
20160922|46434V787|BYLD|206|ISHARES TR YIELD OPTIMIZED BD |25.14
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20160922|46435G599|ERGF|10|ISHARES TR|25.41
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20160922|46435G789|IBMJ|9141|ISHARES IBONDS DEC 2021 TERM M|26.02
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20160922|46489V104|ISR|95|ISORAY INC|0.71
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20160922|466313103|JBL|22273|JABIL CIRCUIT INC|23.73
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20160922|470299108|BOTJ|45|BANK OF THE JAMES FINL GROUP I|12.21
20160922|470751108|JAMN|6419488|JAMMIN JAVA CORP COM STK (NV) |.
20160922|47102X105|JNS|304|JANUS CAPITAL GROUP INC.|14.04
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20160922|47103U704|TRSK|480|JANUS DETROIT STR TR VELOCITY |27.18
20160922|471100206|JPSWY|66|JAPAN STL WKS LTD ADR|9.37
20160922|47215P106|JD|429|JD COM INC SPON ADS REPSTG COM|25.88
20160922|47559A103|JFBC|250|JEFFERSONVILLE BANCORP (NY)|14.30
20160922|47632B102|JSYN|25|JENSYN ACQUISITION CORP COM ST|10.01
20160922|47632B128|JSYNR|1000|JENSYN ACQUISITION CORP RT (DE|0.17
20160922|477143101|JBLU|390|JETBLUE AIRWAYS CORPORATION|17.19
20160922|47759T100|JKS|75939|JINKOSOLAR HOLDING CO., LTD AD|14.55
20160922|47804J107|JHML|5385|JOHN HANCOCK MULTIFACTOR LARGE|28.04
20160922|47804J206|JHMM|3935|JOHN HANCOCK MULTIFACTOR MID C|27.51
20160922|47804J305|JHMC|150|JOHN HANCOCK MULTIFACTOR CONSU|25.49
20160922|47804J503|JHMH|1919|JOHN HANCOCK MULTIFACTOR HEALT|27.24
20160922|47804J602|JHMT|345|JOHN HANCOCK MULTIFACTOR TECHN|30.26
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20160922|478160104|JNJ|21636|JOHNSON AND JOHNSON|118.91
20160922|479167108|JOUT|35|JOHNSON OUTDOORS INC CL-A|35.99
20160922|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|25.82
20160922|48127A161|JPMPRB|100|JP MORGAN CHASE & CO DEP SHS R|28.44
20160922|48127X542|JPMPRG|10|JPMORGAN CHASE & CO DEP SHS RE|27.29
20160922|48205A109|JUNO|1699|JUNO THERAPEUTICS INC COMMON S|31.32
20160922|48213W101|JE|1276|JUST ENERGY GROUP, INC. ORDINA|5.32
20160922|48238T109|KAR|55|KAR AUCTION SVCS INC (DE)|42.96
20160922|48241F104|KBCSY|1|KBC Group NV Unsponsored ADR (|30.20
20160922|48244B100|KCG|1944|KCG HOLDINGS, INC CLASS A COM |14.40
20160922|48248A504|KFI|884|KKR FINL HLDGS LLC 7.500% SR N|26.00
20160922|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|26.65
20160922|482539103|KLXI|330|KLX INC COM|32.86
20160922|48265W108|KPLUY|7382|K PLUS S AG SPON ADR (GERMANY |9.81
20160922|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|15.20
20160922|48273J107|KTWO|2446|K2M GROUP HLDGS INC COM STK|17.01
20160922|482738101|KVHI|1|KVH INDUSTRIES INC|8.80
20160922|483007704|KALU|100|KAISER ALUMINUM CORP NEW|85.49
20160922|483709101|KNDI|107522|KANDI TECHNOLGIES,GROUP COMMON|5.75
20160922|485170203|KSUPR|7126|KANSAS CITY SOUTHERN PFD 4%|28.41
20160922|485537302|KCRPY|127085|KAO CORP SPONS ADR|57.87
20160922|48562P103|KS|24|KapStone Paper and Packaging C|19.20
20160922|48576U106|KPTI|38412|KARYOPHARM THERAPEUTICS INC|9.57
20160922|485865109|KATE|481|KATE SPADE & COMPANY COM|18.42
20160922|486359201|KWHIY|896|KAWASAKI HEAVY INDS LTD ADR|12.51
20160922|486567100|KAYS|95122|KAYA HLDGS INC|0.07
20160922|48660Q102|KED|246|KAYNE ANDERSON DEVELOPMENT COM|18.46
20160922|48666K109|KBH|605|KB HOME|15.23
20160922|48667L106|KDDIY|1|KDDI Corporation Unsponsored A|15.40
20160922|48668E200|KAP|900|KCAP FINL INC 7.375% SR NT DUE|25.18
20160922|48826D201|KIQ|2139|KELSO TECHNOLOGIES INC NEW ORD|1.04
20160922|488401100|KMPR|109|KEMPER CORP DEL COM|37.39
20160922|489170100|KMT|32|KENNAMETAL INC|28.28
20160922|492405204|AISCF|54|KERR MINES INC COMMON SHARES (|0.08
20160922|492515101|KERX|19415|KERYX BIOPHARMACEUTICALS, INC.|4.93
20160922|493723100|KEYW|3900|THE KEYW HOLDING CORP COM STK |10.74
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20160922|49446R109|KIM|23000|KIMCO REALTY CORPORATION|29.33
20160922|49446R745|KIMPRK|116|KIMCO REALTY CORP DEPOSITARY S|25.86
20160922|49456B200|KMIPRA|218|KINDER MORGAN INC DEL DEP SHS |50.62
20160922|494580103|KND|1388|KINDRED HEALTHCARE INC|9.96
20160922|496880204|KONE|7177|KINGTONE WIRELESSINFO SOLUTION|6.06
20160922|496902404|KGC|18957|KINROSS GOLD CORP NEW|4.49
20160922|496904202|KFS|48|KINGSWAY FINANCIAL SVCS INC (N|5.67
20160922|497266106|KEX|273|KIRBY CORPORATION|59.43
20160922|49740P106|KGILF|250|KIRKLAND LAKE GOLD INC|9.14
20160922|497498105|KIRK|11|KIRKLANDS INC|12.21
20160922|49803L109|KITE|2420|KITE PHARMA INC COM STK (DE)|55.58
20160922|49834X205|KWBT|521|KIWA BIO-TECH PRODS|1.52
20160922|498696103|KLDX|6430|KLONDEX MINES LTD|5.88
20160922|49877M116|KLREW|2175|KLR ENERGY ACQUISITION CORP|0.33
20160922|498904200|KNL|3|KNOLL INC (NEW)|22.40
20160922|499064103|KNX|35|KNIGHT TRANSPORTATION INC|28.75
20160922|500255104|KSS|1398|KOHLS CORP|44.34
20160922|50047H201|KONA|6|KONA GRILL, INC|13.60
20160922|500643200|KFY|312|KORN/FERRY INTERNATIONAL|21.29
20160922|50075G109|KOZAY|1219|KOZA ALTIN ISLEMELERI A S ADR |5.85
20160922|500767207|KFYP|587|KRANESHARES ZACKS NEW CHINA ET|31.07
20160922|500767306|KWEB|57492|KRANESHARES TR CSI CHINA INTER|41.94
20160922|500767405|KBA|219922|BOSERA MSCI CHINA A SH ETF|29.28
20160922|50077B207|KTOS|176|KRATOS DEFENSE & SECURITY SOLU|6.65
20160922|501044101|KR|76500|KROGER CO|30.84
20160922|501187108|KHNGY|224|Kuehne & Nagel International A|28.52
20160922|50127T109|KURA|126|KURA ONCOLOGY INC COM|7.16
20160922|501797104|LB|646|L BRANDS INC COM STK (DE)|72.89
20160922|50181P100|LCNB|400|LCNB CORPORATION|18.07
20160922|50187A107|LHCG|211|LHC GROUP|36.83
20160922|50187T106|LGIH|502|LGI HOMES INC COM|36.35
20160922|501889208|LKQ|546|LKQ CORP|35.40
20160922|502074107|LMFA|1221|LM FDG AMER INC COM STK (DE)|8.26
20160922|502074115|LMFAW|2060|LM FDG AMER INC WTS EXP 11/30/|0.31
20160922|50212V100|LPLA|100|LPL FINANCIAL HLDGS INC COM ST|30.21
20160922|50216C108|LYTS|386|LSI INDUSTRIES INC|9.68
20160922|502160104|LXU|8736|LSB INDUSTRIES INC|8.24
20160922|502441306|LVMUY|402|LVMH MOET HENNESSY LOUIS VUITT|33.46
20160922|50540R409|LH|91|LABORATORY CRP AMER HLDGS(NEW)|136.72
20160922|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|24.97
20160922|50586V108|HCMLY|1343|LAFARGEHOLCIM ADR (CHE)|10.46
20160922|512807108|LRCX|1652|LAM RESEARCH CORP|93.29
20160922|513665109|LLLI|5590|LAPMERD LESS LETHAL INC|0.03
20160922|513847103|LANC|40|LANCASTER COLONY CORP|131.77
20160922|51476W107|LCA|500|LANDCADIA HLDGS INC CLASS A CO|9.71
20160922|51509F105|LE|3476|LANDS END INC NEW|18.01
20160922|515098101|LSTR|562|LANDSTAR SYSTEM INC|66.05
20160922|516012101|LCI|272|LANNETT CO INC|31.61
20160922|516683109|LRAXF|13427|LARA EXPLORATION LTD COMMON SH|1.10
20160922|51669T101|LMRXF|400|LARAMIDE RESOURCES LTD|0.18
20160922|516806106|LPI|114698|LAREDO PETROLEUM INC (DE)|11.69
20160922|517834107|LVS|425|LAS VEGAS SANDS CORP|56.76
20160922|51817R106|LFL|4172|LATAM AIRLINES|8.26
20160922|518416102|RODM|1867|LATTICE STRATEGIES TR DEVELOPE|24.60
20160922|518416201|ROAM|19414|LATTICE STRATEGIES TR EMERGING|22.38
20160922|52170Y100|IVWFF|9492|LEADFX INC COM (CANADA)|0.23
20160922|52171T100|LEMIF|971|LEADING EDGE MATLS CORP COM (C|0.30
20160922|521865204|LEA|30|LEAR CORPORATION COMMON STOCK |118.59
20160922|522015106|LTRE|1820|LEARNING TREE INTL INC|1.84
20160922|523352102|LMPMY|190|LEE & MAN PAPER MANUFACTURING |8.99
20160922|52468L109|DDBI|1256|LEGG MASON ETF EQUITY TR DEVEL|25.66
20160922|52468L406|LVHD|4668|LEGG MASON ETF EQUITY TR LOW V|28.22
20160922|52468L505|LVHI|160|LEGG MASON INTL LOW VOLATILITY|25.08
20160922|52471Y106|LTXB|43|LEGACY TEX FINL GROUP INC COM |31.57
20160922|524901105|LM|712|LEGG MASON INC|34.12
20160922|52603A109|LC|637|LENDINGCLUB CORP COM STK (DE) |6.11
20160922|526057302|LENB|15|LENNAR CORPORATION CL-B|34.60
20160922|526107107|LII|200|LENNOX INTL INC|157.65
20160922|526362108|LEOM|4058|Leo Motors, Inc. Common Stock |0.13
20160922|52729N308|LVLT|662|LEVEL 3 COMMUNICATIONS INC NEW|48.41
20160922|52886U103|LEXVF|738|LEXAM VG GOLD INC ORD SHS (CAN|0.27
20160922|528872302|LXRX|1325|LEXICON PHARMACEUTICALS INC CO|18.90
20160922|529043101|LXP|938|LEXINGTON REALTY TRUST COM|10.47
20160922|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|4.27
20160922|53012R204|LIBED|3|LIBERATED ENERGY INC|0.08
20160922|530307107|LBRDA|274|LIBERTY BROADBAND CORP COM SER|70.34
20160922|530307305|LBRDK|624|LIBERTY BROADBAND CORP COM SER|72.00
20160922|530582204|LIBHA|64024|LIBERTY HOMES INC CL A|.
20160922|530582303|LIBHB|44894|LIBERTY HOMES INC CL B|.
20160922|53071M104|QVCA|246|LIBERTY INTERACTIVE CORP QVC C|18.58
20160922|53071M880|LVNTA|55|LIBERTY INTERACTIVE CORP SER A|38.55
20160922|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160922|531465102|LTRPA|1623|LIBERTY TRIPADVISOR HLDGS INC |20.78
20160922|531850105|LTGHY|328928|LIFE HEALTHCARE GRP HOLDGS LTD|10.94
20160922|53220K504|LGND|62|LIGAND PHARMACEUTICALS INC COM|116.96
20160922|53223N109|LGSXY|1064|LIGHT S.A. SPONSORED ADR (BRAZ|5.08
20160922|53224K203|LTBR|5833|LIGHTBRIDGE CORPORATION. COMMO|1.97
20160922|53225G102|LITB|1800|LIGHTINTHEBOX HLDG CO LTD SPON|2.82
20160922|532257805|LPTH|89400|LIGHTPATH TECHNOLOGIES INC|1.77
20160922|53227K101|LSTMF|1422|LIGHTSTREAM RESOURCES LTD. CLA|0.08
20160922|532275104|LWLG|2117|LIGHTWAVE LOGIC, INC|0.65
20160922|532457108|LLY|885|ELI LILLY AND CO;COM NPV|80.87
20160922|532746104|LMNR|9928|LIMONEIRA CO|18.98
20160922|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160922|533900106|LECO|15|LINCOLN ELECTRIC HLDGS INC|61.79
20160922|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|39.75
20160922|535678106|LLTC|1143|LINEAR TECHNOLOGY CORP|58.93
20160922|53578A108|LNKD|89|LINKEDIN CORP COM CL A (DE)|192.40
20160922|535782106|LNCOQ|1|LINNCO LLC COM SHS REPSTG LTD |0.05
20160922|535919203|LGF|14735|LIONS GATE ENT CORP|20.97
20160922|53619R102|LBIO|267|LION BIOTECHNOLOGIES, INC. COM|8.31
20160922|536216104|LOMLF|22472|LION ONE METALS LTD|0.82
20160922|53634X100|LQMT|13775|LIQUIDMETAL TECHNOLOGIES INC|0.15
20160922|536797103|LAD|432|LITHIA MOTORS INC CL A|91.05
20160922|53680P308|LEXG|327558|LITHIUM EXPL GROUP INC|.
20160922|536804107|LTUM|5103|LITHIUM CORPORATION. COMMON ST|0.11
20160922|536808405|LTHUQ|3129|LITHIUM TECHNOLOGY CORP NEW|.
20160922|53803X105|LOB|7|LIVE OAK BANCSHARES INC COM ST|13.91
20160922|53956W300|LZRFY|38837|LOCALIZA RENT A CAR SA SPONSOR|12.78
20160922|54179W101|LONCF|457|LONCOR RESOURCES INC ORD SHS (|0.13
20160922|54240F103|LONE|200|LONESTAR RES US INC CL A VTG|10.35
20160922|54303R101|LGFRY|7117|LONGFOR PROPERTIES CO LTD UNSP|16.09
20160922|546347105|LPX|430|LOUISIANA PACIFIC CORP|19.24
20160922|548661107|LOW|8498|LOWES COMPANIES INC|72.05
20160922|548862101|LOXO|64|LOXO ONCOLOGY INC COM STK|26.57
20160922|548910405|LPTN|17483|LPATH INC COM PAR$|3.42
20160922|549333300|LEI|2340|LUCAS ENERGY, INC. NEW COMMON |3.35
20160922|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160922|55003T107|LL|759|LUMBER LIQUIDATORS HLDGS INC C|17.07
20160922|550263107|LRGR|766|LUMINAR MEDIA GROUP INC COM|0.20
20160922|550372106|LUNMF|2684|LUNDIN MINING CORPORATION|3.94
20160922|550438709|LUPAQ|210|LUPATECH S A|1.75
20160922|55068R202|LUX|570|LUXOTTICA GROUP SPA ADS|48.53
20160922|552507105|MFBP|217|M & F BANCORP - NEW|3.80
20160922|55261F104|MTB|745|M AND T BANK CORP|115.70
20160922|55262C100|MBI|155|MBIA INC|7.81
20160922|55264U108|MBFI|139|MB FINANCIAL INC-NEW|37.89
20160922|552690109|MDU|655|MDU RESOURCES GROUP INC|25.07
20160922|552697104|MDCA|318|MDC PARTNERS INC CL A SUB VTG |11.26
20160922|552704108|MEGEF|1682|MEG ENERGY CORP COM STK (CANAD|3.96
20160922|55272X102|MFA|938|MFA FINANCIAL, INC|7.60
20160922|552721102|MFRI|2|MFRI INC|7.68
20160922|552848103|MTG|116|MGIC INVESTMENT CORP|8.02
20160922|552953101|MGM|90|MGM RESORTS INTERNATIONAL COM |25.08
20160922|55302P202|MGT|78091|MGT CAPITAL INVESTMENTS INC CO|2.30
20160922|55305B101|MHO|329|M/I HOMES INC|22.44
20160922|55315J102|NILSY|30518|MMC NORILSK NICKEL PJSC|14.66
20160922|55347P209|MRIC|933|MRI INTERVENTIONS INC COM NEW |6.90
20160922|553530106|MSM|85|MSC INDUSTRIAL DIRECT CO CL-A |71.37
20160922|553573106|MSGN|700|MSG NETWORK INC CL A|18.20
20160922|55378N107|MTYFF|30|MTY FOOD GROUP INC|34.33
20160922|55378T203|MIIIU|8706|M III ACQUISITION CORP UNIT 1 |9.80
20160922|55414P504|MBVX|61704|MABVAX THERAPEUTICS HOLDINGS, |4.78
20160922|554382101|MAC|740|MACERICH COMPANY (THE)|81.24
20160922|554571109|MFNC|305|MACKINAC FINANCIAL CORPORATION|11.19
20160922|55608D101|MGU|50|MACQUARIE GLOBAL INFRASTRUCTUR|21.81
20160922|556099109|MGNX|297|MACROGENICS INC|31.40
20160922|55616P104|M|12306|MACY'S INC.|36.01
20160922|556162105|MCZ|29612|MAD CATZ INTERACTIVE INC|0.22
20160922|556231108|MDLNF|790263|MADALENA ENERGY INC COM SHS (C|0.11
20160922|55826L109|MDEX|760|MADISON TECHNOLOGIES INC COM S|0.44
20160922|55903Q104|MAG|58|MAG SILVER CORP (CANADA)|16.93
20160922|559079207|MGLN|384|MAGELLAN HEALTH INC COM STK (D|53.91
20160922|559091608|MPET|14096|MAGELLAN PETE CORP COM STK NEW|5.50
20160922|55939L202|MNGA|3268|MAGNEGAS CORPORATION COMMON ST|0.66
20160922|560292302|MHLA|629|MAIDEN HLDGS LTD NT (BMU)|26.02
20160922|56062Y102|MSFG|59|MAINSOURCE FINANCIAL GROUP INC|24.50
20160922|560814105|MLFB|160|MAJOR LEAGUE FOOTBALL INC|0.28
20160922|560909103|MJDLF|2000|MAJOR DRILLING GRP INTL INC(F)|5.29
20160922|561653106|MAWHY|393|MAN WAH HLDGS LTD UNSPON ADR (|14.49
20160922|562803106|LOAN|2747|MANHATTAN BRIDGE CAPITAL INC C|6.74
20160922|563257104|MWTCY|1052|MANILA WATER COMP INC UNSPON A|15.56
20160922|563568104|MFS|1558|MANITOWOC FOODSERVICE INC COM |16.92
20160922|563571108|MTW|167|MANITOWOC COMPANY INC (THE)|4.47
20160922|56400P201|MNKD|10871|MANNKIND CORP|0.69
20160922|56580Q102|MGDPF|92946|MARATHON GOLD CORP COM SHS (CD|0.61
20160922|56585A102|MPC|543|MARATHON PETE CORP COM STK (DE|43.21
20160922|56585W203|MARA|104575|MARATHON PATENT GROUP INC COM |2.66
20160922|56656T105|MRRTY|12859|MARFRIG ALIMENTOS SA SPONSORED|1.60
20160922|56782E105|MCOA|4905|MARIJUANA CO AMER IN|.
20160922|567908108|HZO|308|MARINEMAX INC (FL)|20.40
20160922|56824R205|MHG|1106|MARINE HARVEST ASA SPONSORED A|16.35
20160922|570535104|MKL|87|MARKEL CORPORATION(HOLDING CO)|930.99
20160922|571175207|MLNGF|18642|MARLIN GOLD MINING LTD. ORDINA|0.40
20160922|57165B106|MBII|6588|MARRONE BIO INNOVATIONS INC CO|1.76
20160922|571903202|MAR|137710|MARRIOTT INT'L INC(NEW) CL A|70.14
20160922|573075108|MRTN|8|MARTEN TRANSPORT LTD|21.53
20160922|573810207|MARUY|490|MARUBENI CORP ADR|51.60
20160922|574599106|MAS|8040|MASCO CORP|33.39
20160922|574795100|MASI|812|MASIMO CORP COM STK (DE)|59.85
20160922|575385109|DOOR|113|MASONITE INTERNATIONAL CORPORA|62.55
20160922|57630J106|MSRT|18102|MASSROOTS INC COM STK (DE)|0.49
20160922|576314108|MSTX|400430|MAST THERAPEUTICS INC COMM STK|0.12
20160922|57633B100|MHH|2|MASTECH DIGITAL INC COM (PA)|7.65
20160922|57636Q104|MA|126|MASTERCARD INCORPORATED CL A C|101.26
20160922|57665R106|MTCH|16353|MATCH GROUP INC COM STK (DE)|16.64
20160922|576810105|MTNB|178|MATINAS BIOPHARMA HLDGS INC CO|1.53
20160922|57686G105|MATX|368|MATSON, INC COM|39.46
20160922|577081102|MAT|3770|MATTEL INC|31.87
20160922|57776G106|MWSNF|1000|MAWSON RES LTD COM SHS (CDA)|0.26
20160922|57776J100|MXL|1137|MAXLINEAR, INC CLASS A COMMON |19.90
20160922|578787103|MZDAY|1441|Mazda Motor Corp Unsponsored A|8.11
20160922|57886P103|MZOR|1392|MAZOR ROBOTICS LTD ADS (ISR)|24.25
20160922|580037109|MDR|3093|MC DERMOTT INTL|4.80
20160922|580135101|MCD|16413|MCDONALDS CORP|116.93
20160922|58039P107|MUX|22944|MCEWEN MNG INC COM STK (CO)|4.09
20160922|580589109|MGRC|63|MCGRATH RENTCORP|31.51
20160922|58155Q103|MCK|182|MCKESSON CORPORATION|166.40
20160922|583840509|MTLPR|1299|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.51
20160922|583840608|MTL|2004|MECHEL PAO ADS EA REPTG 2 COM |2.75
20160922|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|18.01
20160922|58441K100|MEG|10061|MEDIA GENERAL INC COM STK NEW |17.80
20160922|58458W203|MIHID|859|MEDICAL INNOVATION HOLDINGS IN|0.51
20160922|584640106|MMHC|268036|MEDICALLY MINDED INC|.
20160922|58468P206|MNOV|4563|MEDICINOVA INC COM|6.78
20160922|58468U106|MDCL|76|MEDICINE MAN TECHNOL|1.70
20160922|584688105|MDCO|753|MEDICINES COMPANY (THE)|40.96
20160922|58471B103|MFST|61316|MEDIFIRST SOLUTIONS INC COMMON|.
20160922|58501N101|MDVN|1808|MEDIVATION, INC.|81.03
20160922|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|17.63
20160922|58503T106|MDLY|54|MEDLEY MGMT INC CL A COM STK (|8.43
20160922|58503Y105|MDLX|100|MEDLEY LLC 6.875 SR NOTES DUE |24.60
20160922|58504H101|MDVX|28195|MEDOVEX CORP|1.69
20160922|585265101|MEJHY|420|MEIJI HLDGS CO LTD TOKYO UNSPO|24.05
20160922|587183104|MNTR|4439|MENTOR CAPITAL, INC. COMMON ST|0.24
20160922|587200106|MENT|617|MENTOR GRAPHICS CORP|24.12
20160922|58733R102|MELI|7886|MERCADOLIBRE INC COM STK (DE) |186.75
20160922|589584101|VIVO|125|MERIDIAN BIOSCIENCE INC|19.20
20160922|58985L100|MRDN|25000|MERIDIAN WASTE SOLUTIONS INC C|0.70
20160922|59000K309|MHGU|134|Meritage Hospitality Group Inc|10.50
20160922|59001A102|MTH|304|MERITAGE HOMES CORPORATION|32.75
20160922|59001K100|MTOR|65|MERITOR, INC|10.86
20160922|590328100|MACK|3386|MERRIMACK PHARMACEUTICALS INC |5.08
20160922|59047R101|MSLI|59|MERUS LABS INTL INC NEW|1.04
20160922|59100U108|CASH|26193|META FINL GROUP INC|60.80
20160922|59156R108|MET|1645|METLIFE, INC|44.70
20160922|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.53
20160922|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160922|593057102|MXSG|104015|MEXUS GOLD US COM STK (NV)|0.08
20160922|59318E102|CMU|4819|MFS HIGH YIELD MUNICIPAL TR|5.08
20160922|59408Q106|MIK|455|MICHAELS COS INC COM STK (DE) |24.22
20160922|594918104|MSFT|11758|MICROSOFT CORP;COM USD0.000012|57.76
20160922|594960304|MVIS|78|MICROVISION INC COM (WASH)|1.39
20160922|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|167.63
20160922|59501P104|MBXBF|7900|MICROBIX BIOSYSTEMS INC|0.18
20160922|595017104|MCHP|2681|MICROCHIP TECHNOLOGY INC|61.12
20160922|59509P106|MMTIF|700|MICROMEM TECHNOLOGIES INC|0.24
20160922|595112103|MU|7989|MICRON TECHNOLOGY INC|17.66
20160922|59522J103|MAA|64|MID-AMERICAN APARTMENT COMMUN |94.83
20160922|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|14.80
20160922|59804T308|MPOYQ|276|MIDSTATES PETE CO INC COM NEW |0.18
20160922|598340107|MWOG|1026|MIDWEST OIL AND GAS INC COM (N|0.02
20160922|59935P209|MLSS|60|MILESTONE SCIENTIFIC INC (NEW)|2.00
20160922|600379101|HIE|11780|MILLER/HOWARD HIGH INCOME EQU |12.55
20160922|600544100|MLHR|25|MILLER HERMAN INC|32.15
20160922|602496101|MDXG|6175|MIMEDX GROUP, INC (US)|9.14
20160922|60255W105|MB|50000|MINDBODY INC COM CLASS A (DE) |17.51
20160922|603380106|NERV|5749|MINERVA NEUROSCIENCES INC COM |14.31
20160922|604656108|MRLB|3|MIRAMAR LABS INC|6.00
20160922|60520E104|MVLY|102|MISSION VALLEY BANCORP (SUN VA|7.91
20160922|606763100|MTLHY|43|Mitsubishi Chemical Holdings C|31.95
20160922|606769305|MSBHY|52|MITSUBISHI CORP SPONS ADR|42.82
20160922|606822104|MTU|4710|MITSUBISHI UFJ FINANCIAL GROUP|5.46
20160922|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|23.68
20160922|60685L109|MSLOY|2|Mitsui Osk Lines Ltd Unsponsor|7.21
20160922|60688W201|MIXX|2261|MIX 1 LIFE INC COMMON STOCK|1.23
20160922|607409109|MBT|200|MOBILE TELESYSTEMS PJSC SPON A|7.85
20160922|60743E204|MFON|116|MOBIVITY HOLDINGS CORP COMMON |0.73
20160922|607674108|MDRM|144|MODERN MOBILITY AIDS, INC COMM|0.02
20160922|60855D101|MBRX|2157|MOLECULIN BIOTECH INC COM|6.12
20160922|60855R100|MOH|10|MOLINA HEALTHCARE,INC.|58.41
20160922|60871R100|TAPA|210|MOLSON COORS BREWING CO CL A|89.12
20160922|60871R209|TAP|66|MOLSON COORS BREWING CO|105.15
20160922|608753109|MCPIQ|1019397|MOLYCORP INC COM STK|0.03
20160922|60877T100|MNTA|1028|MOMENTA PHARMACEUTICALS INC|11.85
20160922|60879B107|MOMO|625|MOMO INC ADR (CYM)|23.47
20160922|609207105|MDLZ|390|MONDELEZ INTL INC;COM USD0.01 |42.93
20160922|60921V101|MONDY|119|Mondi Plc Unsponsored ADR (UK)|41.53
20160922|609720404|MNRPRC|1922|MONMOUTH REAL ESTATE INVT CORP|25.24
20160922|60979P105|MORE|282|MONOGRAM RESIDENTIAL TRUST, IN|10.06
20160922|609839105|MPWR|296|MONOLITHIC POWER SYSTEMS, INC |76.45
20160922|610236101|MNRO|732|MONRO MUFFLER BRAKE INC|59.86
20160922|61174X109|MNST|226|MONSTER BEVERAGE CORP NEW|147.10
20160922|611776204|TPYP|1914|MONTAGE MANAGERS TR|23.49
20160922|61744H105|MSD|681|MRG STLY|9.73
20160922|61744U106|APF|12|MRG STLY ASIA-PACIFIC|14.85
20160922|61747S504|MSPRA|11415|Morgan Stanley Dep Shs repstg |23.90
20160922|61762V507|MSPRG|105|MORGAN STANLEY DEPOSITARY SHAR|27.55
20160922|61763E207|MSPRF|272|MORGAN STANLEY DEP SHS RPSTG 1|29.10
20160922|620071100|MPAA|21|MOTORCAR PTS AMER INC|28.66
20160922|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.12
20160922|623258100|MNTM|1225|MOUNT TAM BIOTECHNOLOGIES INC |0.45
20160922|626188106|MURGY|2801|Muenchener Rueckversicherungs-|18.63
20160922|626425102|MRAAY|37|Murata Manufacturing Co Ltd Un|33.13
20160922|626755102|MUSA|504|MURPHY USA INC COM STK (DE)|71.53
20160922|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160922|62855J104|MYGN|843|MYRIAD GENETICS INC|20.75
20160922|628757106|NBFT|25|NABUFIT GLOBAL INC|1.10
20160922|62913F508|NIHD|157070|NII LDGS INC COM PAR 0.001|3.25
20160922|62942X405|NYLD|22669|NRG YEILD INC CL C COM STK (DE|17.72
20160922|62944T105|NVR|43|NVR INC (NEW)|1651.05
20160922|62945V109|NVEE|1|NV5 GLOBAL INC COM STK (DE)|31.85
20160922|62948Q107|NSFDF|22957|NXT Energy Solutions Inc. Ordi|1.19
20160922|629579103|NC|5|NACCO INDUSTRIES INC CL A|67.25
20160922|63008G104|NNDM|351|NANO DIMENSION LTD SPONSORED A|8.10
20160922|63009R109|NSTG|92|NANOSTRING TECHNOLOGIES INC CO|19.11
20160922|63009Y203|NTEK|463|NANOTECH ENTERTAINMENT INC COM|0.03
20160922|63010J104|NTGL|35584|NANOTECH GAMING INC COM|.
20160922|63016Q102|NK|20|NANTKWEST INC COM STK (DE)|7.80
20160922|631512100|NPSNY|179|NASPERS LTD SPONSORED ADR REPS|16.76
20160922|63245Q105|NAUH|497|NATIONAL AMERN UNIV HLDGS INC |1.94
20160922|633707104|NBHC|68|NATIONAL BK HLDGS CORP CLASS A|23.62
20160922|634865109|NKSH|7|NATL BANKSHARES INC VA|35.13
20160922|635017106|FIZZ|45|NATIONAL BEVERAGE CORP|51.48
20160922|635309107|NCMI|6|NATIONAL CINEMEDIA, INC. COM S|14.50
20160922|635906100|NHC|43|NATIONAL HEALTHCARE CORP(NEW) |65.05
20160922|636180101|NFG|57|NATIONAL FUEL GAS CO N.J.|56.70
20160922|636220709|NGHCP|445|NATIONAL GENERAL HLDGS CORP PF|26.05
20160922|636220808|NGHCO|719|NATIONAL GEN HLDGS CORP DEP SH|26.36
20160922|63633D104|NHI|5|NATL HEALTH INVESTORS INC|79.79
20160922|636518102|NATI|498|NATL INSTRUMENTS CORP|27.80
20160922|637071101|NOV|186761|NATIONAL OILWELL VARCO, INC.|33.69
20160922|637372202|NRCIA|502|NATIONAL RESH CORP CL A COM ST|15.97
20160922|637372301|NRCIB|24|NATIONAL RESEARCH CORP CL B CO|35.55
20160922|637417809|NNNPRE|80|NATIONAL RETAIL PPTYS INC DEP |26.29
20160922|63873D103|NTXFY|1012|NATIXIS UNSPONSORED ADR (FRANC|45.94
20160922|638842302|NAII|138|NATURAL ALTERNATIVES INTL INC |11.91
20160922|63888U108|NGVC|391|NATURAL GROCERS BY VITAMIN|10.96
20160922|638901306|NAVPRD|950|NAVISTAR INTL CV JR PFD-D|13.20
20160922|638904102|NAVG|111|NAVIGATORS GROUP INC|95.99
20160922|63900P608|NRP|3337|NATURAL RESOURCE PARTNERS L P |27.45
20160922|63902N106|SHMP|6475|NATURALSHRIMP INC|0.57
20160922|639027101|NATR|3|NATURE'S SUNSHINE PRODUCTS INC|14.86
20160922|63905A101|NTZ|135|NATUZZI S.P.A.|1.59
20160922|639050103|BABY|225|NATUS MEDICAL INCORPORATED|43.79
20160922|639097104|NUSMF|1458|Nautilus Minerals Inc Ordinary|0.11
20160922|63910B102|NLS|6|NAUTILUS,|24.08
20160922|63937X103|NAVB|1396|NAVIDEA BIOPHARMACEUTICALS INC|0.98
20160922|63938C108|NAVI|1477|NAVIENT CORPORATION|13.28
20160922|640268108|NKTR|340|NEKTAR THERAPEUTICS|19.15
20160922|64046J100|NMUS|4800|NEMUS BIOSCIENCE, INC. COMMON |0.49
20160922|64051M402|NEON|381|NEONODE INC COM (DE)|1.31
20160922|64052L106|NEOS|2420|NEOS THERAPEUTICS INC COM STK |6.76
20160922|64104Y106|NTOIY|32|NESTE OYJ AMERICAN DEPOSITARY |20.59
20160922|64110D104|NTAP|900|NETAPP INC COM STK (DE)|35.71
20160922|64110L106|NFLX|1580|NETFLIX COM INC|94.88
20160922|64110W102|NTES|52788|NETEASE INC ADS (CYM)|249.54
20160922|64111R201|NETE|31575|NET ELEMENT INC COM NEW|1.24
20160922|64112N100|NETDY|1000|NETDIMENSIONS HOLDINGS LTD. SP|2.50
20160922|64112W100|NTNTY|121|NETENT AB ADR UNSPONSORED (SWE|17.66
20160922|64115A402|NTWK|176|NETSOL TECHNOLOGIES INC COM ST|6.19
20160922|64123C101|NBW|45|NEUBERGER BERMAN CALIF INTERME|16.57
20160922|64125C109|NBIX|672|NEUROCRINE BIOSCIENCES INC|54.22
20160922|64126X201|NSR|15|NEUSTAR INC CL A|26.71
20160922|64129C303|NTRR|821|NEUTRA CORP COM PAR $0.001 (NV|0.49
20160922|64156L101|NSU|1220|NEVSUN RESOURCES LTD|3.21
20160922|64157F103|NVRO|116|NEVRO CORP COM STK (DE)|98.37
20160922|64359T109|NEWC|1835934|NEW COLOMBIA RESOURCES, INCORP|.
20160922|644206104|NEN|65|NEW ENGLAND RLTY L.P. DEP RECP|59.77
20160922|644508103|NGEY|337|NEW GLOBAL ENERGY INC COMMON S|0.15
20160922|644535106|NGD|24440|NEW GOLD INC|4.81
20160922|645370107|NWHM|1902|THE NEW HOME COMPANY INC|9.95
20160922|646025106|NJR|229|NEW JERSEY RESOURCES CORP|34.61
20160922|64704V106|NEWM|83|NEW MEDIA INVESTMENT GROUP INC|15.56
20160922|64829B100|NEWR|57830|NEW RELIC INC COM STK (DE)|38.00
20160922|649295102|NWY|100|NEW YORK & COMPANY INC|2.39
20160922|64944P307|NYCBPRU|353|NEW YORK COMMUNITY CAP TR V PF|50.19
20160922|649445103|NYCB|2309|NEW YORK COMM BANCORP INC|14.39
20160922|64976L109|NYRT|243|NEW YOUR REIT, INC COM|9.15
20160922|651191108|NCMGY|84854|NEWCREST MINING LTD SPON ADR|16.19
20160922|651229106|NWL|595|NEWELL BRANDS INC|52.50
20160922|651511107|NLNK|14|NEWLINK GENETICS CORP COM STK |11.61
20160922|65336K103|NXST|8315|NEXSTAR BROADCASTING GRP INC C|52.55
20160922|65339F820|NEEPRR|42|NEXTERA ENERGY INC CORPORATE U|50.99
20160922|65341B106|NEP|8872|NEXERA ENERGY PARTNERS, LP COM|29.10
20160922|65341U104|NEXS|36778|NEXUS BIOPHARMA INC COM|0.47
20160922|653656108|NICE|97|NICE LTD SPONSORED ADR|66.96
20160922|65405R104|HUSIF|1000|NICOLA MNG INC (CANADA)|0.18
20160922|654106103|NKE|94|NIKE INC CL-B|55.34
20160922|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.29
20160922|654624105|NTT|4206|NIPPON TELEG &TEL ADR|46.40
20160922|65476F104|NNCHY|638|NISSAN CHEMICAL INDS LTD UNSPO|30.78
20160922|654802206|NDEKY|1166|NITTO DENKO CORP ADR|33.45
20160922|65481J109|NVLS|1151|NIVALIS THERAPEUTICS INC|8.74
20160922|65487X102|NOAH|4711|NOAH HLDGS LTD SPON ADS (CYM)(|26.99
20160922|654902204|NOK|235000|NOKIA CORP ADS (REP 1 SHARE)|5.58
20160922|65500B103|HLTH|33|NOBILIS HEALTH CORP (CANADA)|3.52
20160922|655044105|NBL|4831|NOBLE ENERGY INC|33.92
20160922|65506L105|NBLX|18167|NOBLE MIDSTREAM PARTNERS LP|26.41
20160922|65535H208|NMR|1587|NOMURA HLDGS ADS ( 1 SH COM)|4.69
20160922|65557A206|NRBAY|311|NORDEA BANK SWEDEN AB SPONORED|9.91
20160922|655663102|NDSN|112|NORDSON CORP|98.75
20160922|655664100|JWN|1269|NORDSTROM|51.07
20160922|655844108|NSC|168|NORFOLK SOUTHERN CORP|93.11
20160922|65626P101|NOSOF|41597|NORONT RES LTD (F)|0.20
20160922|656531605|NHYDY|225080|NORSK HYDRO A. S. ADR|4.14
20160922|65676T102|USMJ|873315|NORTH AMERN CANNABIS HLDGS INC|.
20160922|65704X109|PALDF|309|NORTH AMERN PALLADIUM LTD NEW |4.13
20160922|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160922|66510M204|NAK|9609|NORTHERN DYNASTY MINERALS LTD |0.83
20160922|666807102|NOC|644|NORTHROP GRUMMAN CP (HLDG CO) |215.85
20160922|66705V209|NRFPRD|50|NORTHSTAR RLTY FIN CORP|25.33
20160922|66705Y104|NSAM|256|NORTHSTAR ASSET MGMT GROUP INC|12.50
20160922|667340103|NWBI|940|NORTHWEST BANCSHARES, INC COM |15.51
20160922|66737P113|NWBOW|57|NORTHWEST BIOTHERAPEUTICS INC |0.32
20160922|66737P600|NWBO|423983|NORTHWEST BIOTHERAPEUTICS INC.|0.63
20160922|667746101|NWPX|1|NORTHWEST PIPE CO|11.55
20160922|66979P102|NVFY|15197|NOVA LIFESTYLE INC COM STK|2.19
20160922|66987E206|NG|21092|NOVAGOLD RESOURCES INC(NEW)(BR|5.72
20160922|66987V109|NVS|1239|NOVARTIS AG ADS(1 REG SH)|81.52
20160922|67000B104|NOVT|43|NOVANTA INC COM|17.24
20160922|670002104|NVAX|588944|NOVAVAX INC|1.94
20160922|67010F202|NVGN|3172|NOVOGEN LTD SPONSORED ADR|1.97
20160922|670100205|NVO|9795|NOVO NORDISK ADS (1 ORD SH)|46.04
20160922|67012R105|NDMT|297|NOWNEWS DIGITAL MEDIA TECHNOLO|2.85
20160922|67018T105|NUS|1365|NU SKIN ENTERPRISES INC CL-A|62.28
20160922|670184100|NPSKY|7|NSK LTD|21.45
20160922|67052F102|NUGN|9000|NUGENE INTL INC COM|0.73
20160922|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.77
20160922|67059L102|NSH|65|NUSTAR GP HOLDINGS, LLC UT RES|24.00
20160922|6706EB106|NCB|565|NUVEEN CALIF MUNICPAL VALUE FD|19.20
20160922|6706EP105|JDD|100|NUVEEN DIVERSIFIED DIV & INCM |11.45
20160922|67060Y101|NUTR|356|NUTRACEUTICAL INTL CORP|27.90
20160922|67061W104|NAZ|1479|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.81
20160922|67062C107|NCA|1754|NUVEEN CALIF MUN VALUE FUND|11.20
20160922|67063R103|NXC|2415|NUVEEN CALIFORNIA SELECT TX-FR|17.13
20160922|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.33
20160922|670657105|NEA|1|NUVEEN AMT-FREE QUALITY|14.65
20160922|67066G104|NVDA|2476|NVIDIA CORP|64.86
20160922|670684109|SPLIF|160090|NUTRITIONAL HIGH INTL INC COM(|0.05
20160922|670687102|NHA|7484|NUVEEN MUN 2021 TARGET TERM FD|10.23
20160922|67069D108|NTRI|1040|NUTRI/SYSTEM INC.|29.89
20160922|670704105|NUVA|259|NUVASIVE INC|67.00
20160922|67072V103|NXTM|356|NXSTAGE MEDICAL INC|24.80
20160922|670731108|CTF|8850|NUVEEN LONG/SHORT COMMODITY TO|13.52
20160922|670735109|JLS|360|NUVEEN MTG OPPORT TERM FD COM |23.92
20160922|67074K105|NPN|1071|NUVEEN PA MUN VALUE FD COM SHS|16.65
20160922|67074P104|CFD|8819|NUVEEN DIVERSIFIED COMMODITY F|8.95
20160922|67075F105|DIAX|61|NUVEEN DOW 30SM DYNAMIC OVERWR|14.42
20160922|67075L102|JHY|1430|NUVEEN HIGH INCOME 2020 TARGET|10.53
20160922|67076E107|JHD|100|NUVEEN HIGH INCOME DECEMBER 20|10.14
20160922|67077N106|JHB|47273|NUVEEN HIGH INCOME NOVEMBER|10.16
20160922|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.52
20160922|670851500|OIBRC|3516|OI S A SPONSORED ADR NEW 2016 |5.26
20160922|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|13.61
20160922|67091J206|NXTD|19418|NXT-ID INC COM NEW|3.62
20160922|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|6.01
20160922|67092P102|NUAG|800|NUSHARES ETF TR ENHANCED YIELD|25.04
20160922|67103B100|OFS|100|OFS CAP CORP COM STK|13.52
20160922|67103X102|OFG|54|OFG BANCORP COM|9.98
20160922|671044105|OSIS|530|OSI SYSTEMS INC COM STK (DE)|65.57
20160922|67110K101|OMAA|12628|OM ASSET MGMT PLC NT 5.125% DU|25.09
20160922|673833109|OGES|10001|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.53
20160922|67421W109|OASM|1997|OASMIA PHARMACEUTICAL AB ADR (|3.30
20160922|674215108|OAS|93273|OASIS PETROLEUM INC COM|9.52
20160922|674599105|OXY|15|OCCIDENTAL PETROLEUM CORP|71.80
20160922|674870407|OPTT|1987|OCEAN PWR TECHNOLOGIES INC COM|7.06
20160922|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|22.72
20160922|675222103|OCANF|990|Oceanagold Corp Common (Canada|3.55
20160922|675232102|OII|1955|OCEANEERING INTL INC|25.31
20160922|675234108|OCFC|400|OCEANFIRST FINC'L CORP|19.44
20160922|675607105|OFED|723|OCONEE FED FINL CORP|21.91
20160922|67575Y109|OVTZ|701|OCULUS VISIONTECH INC COM|0.16
20160922|67576A100|OCUL|15923|OCULAR THERAPEUTIX INC COM|7.14
20160922|676220106|ODP|1570|OFFICE DEPOT INC|3.60
20160922|677864100|ODC|291|OIL-DRI CORPORATION OF AMERICA|37.31
20160922|677890303|OISHY|698|OIL SEARCH LTD SPONS ADR|47.63
20160922|67935P103|OLMIY|14|Olam International Ltd Unspons|30.30
20160922|679580100|ODFL|31|OLD DOMINION FREIGHT LINES INC|68.19
20160922|680033107|ONB|3657|OLD NATL BANCORP (IND)|13.73
20160922|680665205|OLN|1141|OLIN CORP NEW|18.85
20160922|681116109|OLLI|1002|OLLIES BARGAIN OUTLET HLDGS IN|26.39
20160922|68162K106|ZEUS|75|OLYMPIC STEEL INC|21.23
20160922|68163W109|OCPNY|2379|OLYMPUS CORP SPONS ADR|36.64
20160922|681976106|OLNCF|100|OMNI-LITE INDS CDA INC (F)|1.38
20160922|682095104|OFLX|395|OMEGA FLEX INC COM|38.04
20160922|68213N109|OMCL|171|OMNICELL INC|38.25
20160922|682143102|OMER|78375|OMEROS CORPORATION COM STK|11.51
20160922|682163100|ONDK|3881|ON DECK CAP INC COM STK (DE)|5.99
20160922|68220L203|OMVS|5407|ON THE MOVE SYS CORP COM NEW (|0.02
20160922|68232V116|ONTXW|75|ONCONOVA THERAPEUTICS, INC. WA|1.36
20160922|68232V306|ONTX|7086|ONCONOVA THERAPEUTICS INC COM |2.88
20160922|68234X102|OMED|132|ONCOMED PHARMACEUTICALS INC CO|11.87
20160922|68235A101|OBMP|6639|ONCBIOMUNE PHARMACEUTICALS INC|0.16
20160922|68235M105|ONS|3303|ONCOBIOLOGICS INC COM|4.41
20160922|68235M121|ONSIZ|5326|ONCOBIOLOGICS INC WT EXP SER B|1.59
20160922|682680103|OKE|222|ONEOK INC (NEW)|48.94
20160922|682736103|OPHLY|1347|Ono Pharmaceutical Co Ltd Unsp|8.94
20160922|683715106|OTEX|44|OPEN TEXT CORP|66.18
20160922|68373L109|OPGN|124|OPGEN INC COM|1.67
20160922|683745103|OPHT|543|OPHTHOTECH CORP COM|58.50
20160922|68375N103|OPK|351278|OPKO HEALTH, INC|10.68
20160922|683750103|OPNT|338|OPIANT PHARMACEUTICALS INC COM|8.34
20160922|683827208|OCC|241|OPTICAL CABLE CORP COM NEW|2.36
20160922|68386C104|RWL|80149|OPPENHEIMER REV WEIGHTED ETF T|41.69
20160922|68386C302|RWJ|1490|OPPENHEIMER REV WEIGHTED ETF T|58.31
20160922|68386C401|RDIV|185241|OPPENHEIMER REV WEIGHTED ETF T|32.93
20160922|684000102|OPB|30|OPUS BANK COMMON STOCK|35.06
20160922|68401P403|OPHC|77|OPTIMUMBANK HLDGS INC COM STK |5.00
20160922|684023203|OGEN|2324|ORAGENICS INC COM STK|0.57
20160922|68403P203|ORMP|2164|ORAMED PHARMACEUTICALS INC. NE|7.69
20160922|68554V108|OSUR|431|ORASURE TECHNOLOGIES INC|8.49
20160922|68555P100|ORBC|50|ORBCOMM, INC COM STK|10.13
20160922|68558X100|TRKK|356059|ORBITAL TRACKING CORP (NV)|0.04
20160922|68571X103|ORC|10783|ORCHID ISLAND CAPITAL INC COM |10.71
20160922|68572N104|TIS|43|ORCHIDS PAPER PRODUCTS CO COM |26.89
20160922|68616T109|ORZCF|23178|OREZONE GOLD CORP COM SHARES|0.54
20160922|686164302|OREX|28|OREXIGEN THERAPEUTICS, INC. CO|3.62
20160922|68618H103|OCLDY|295|ORICA LTD UNSPONSORED ADR (AUS|11.28
20160922|68620A104|ONVO|652|ORGANOVO HOLDINGS, INC. COMMON|3.95
20160922|686228206|OCLN|42980|ORIGINCLEAR, INC. COMMON STOCK|.
20160922|686331109|ORKLY|855306|ORKLA AS SPON ADR (REP-A)|9.49
20160922|687157107|ORRP|188420|OROPLATA RES INC|0.21
20160922|688239201|OSK|35|OSHKOSH CORPORATION (HOLDING C|56.33
20160922|68827L101|OR|1755|OSISKO GOLD ROYALTIES LTD ORD |11.72
20160922|688281104|OBNNF|4218|OSISKO MNG INC COM (CANADA)|2.39
20160922|688410208|OSN|2748|OSSEN INNOVATION CO LTD SPONSO|2.31
20160922|68906L105|OTIC|31|OTONOMY INC COMMON STOCK|18.48
20160922|689890101|OPCO|980|OURPET'S COMPANY|0.83
20160922|690070107|OUTR|299747|OUTERWALL INC|51.98
20160922|69014Q101|OVAS|104|OVASCIENCE INC COM (DE)|8.16
20160922|690149109|OVMS|7796|OVATION MUSIC & STUDIOS INC CO|.
20160922|690370101|OSTK|1095|OVERSTOCK COM INC DEL|15.45
20160922|690828108|ORM|5179|OWENS RLTY MTG INC COM|16.30
20160922|69140P100|OXBC|12|OXFORD BANK CORP|10.50
20160922|69290R104|PDVW|11|PDVWIRELESS INC COM STK (DE)|22.03
20160922|69323K100|PCMI|100|PC MALL INC|19.44
20160922|69327R101|PDCE|300|PDC ENERGY INC|66.58
20160922|69329Y104|PDLI|166|PDL BIOPHARMA INC|3.36
20160922|69336V101|PGTI|315|PGT, INC.|11.07
20160922|69338D208|PHIL|25420|PHI GROUP INC COMMON STOCK|0.24
20160922|69338J106|PPCCY|181|PICC Property and Casualty Com|43.45
20160922|69338U101|PHXHF|4800|PHX ENERGY SERVICES CORP. ORDI|2.65
20160922|69342Y107|PFHS|1000|PF HOSPITALITY GROUP INC|0.08
20160922|693475105|PNC|1138|PNC FINL SVCS GRP,INC(THE)|90.74
20160922|69349H107|PNM|12|PNM RESOURCES (HOLDING CO)|34.21
20160922|693506107|PPG|303|PPG INDUSTRIES INC|102.46
20160922|69354M108|PRAH|218|PRA HEALTH SCIENCES INC COMMON|55.48
20160922|69354N106|PRAA|199|PRA GROUP, INC COM STK|33.72
20160922|69354U100|SNNGF|1000|PPX MINING CORP. ORDINARY SHAR|0.10
20160922|69360J107|PSB|25|PS BUSINESS PARKS INC|110.53
20160922|69360J719|PSBPRS|200|PS BUSINESS PARKS, INC. DEPOSI|25.48
20160922|693656100|PVH|164|PVH CORP COM STK (DE)|109.28
20160922|69366J200|PTCT|7431|PTC THERAPEUTICS INC COM STK (|10.44
20160922|69367J100|PSGTY|232|PT SEMEN INDONESIA (PERSERO) T|14.96
20160922|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|68.48
20160922|69367T108|PUTKY|68|PT United Tractors Unsponsored|26.80
20160922|69374H105|PTLC|80297|PACER FDS TR TRENDPILOT 750 ET|23.13
20160922|69374H204|PTMC|2730|PACER FDS TR TRENDPILOT 450 ET|25.41
20160922|69374H709|PGHD|4883|PACER FDS TR GLOBAL HIGH DIVID|27.53
20160922|69374H808|PTEU|1896|PACER FDS TR TRENDPILOT EUROPE|23.60
20160922|69404D108|PACB|1000|PACIFIC BIOSCIENCES OF CALIFOR|9.29
20160922|69423W103|PEGFQ|29482|PACIFIC EXPL & PRODTN CORP COM|0.06
20160922|694347105|PGTK|1167|PACIFIC GREEN TECHNOLOGIES INC|2.25
20160922|69478X105|PPBI|17|PACIFIC PREMIER BANCORP INC|26.88
20160922|694873100|PSUNQ|590708|PACIFIC SUNWEAR OF CAL. INC|.
20160922|694929100|PCSFF|2150|PACIFIC SAFETY PRODUCTS INC(F)|0.12
20160922|694944109|PFSD|28589|PACIFIC SANDS INC|.
20160922|695127100|PCRX|4792|PACIRA PHARMACEUTICALS INC|36.81
20160922|695263103|PACW|5|PACWEST BANCORP COMMON STK|42.71
20160922|697435105|PANW|32064|PALO ALTO NETWORKS, INC|149.62
20160922|697900108|PAAS|157|PAN AMERICAN SILVER CORP|18.46
20160922|698354107|P|1041|PANDORA MEDIA INC COM STK (DE)|13.68
20160922|69840W108|PNRA|532|PANERA BREAD COMPANY CL-A|197.68
20160922|69888T207|PARR|29|PAR PACIFIC HOLDINGS INC|13.52
20160922|698884103|PAR|200|PAR TECHNOLOGY CORP|5.04
20160922|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.18
20160922|69911U403|PBNC|384|PARAGON COML CORP|38.50
20160922|69924M109|PZG|5060|PARAMOUNT GOLD NEV CORP COM|2.16
20160922|699462107|PRXL|58|PAREXEL INTERNATIONAL CORP|69.20
20160922|700885106|PKBK|500|PARKE BANCORP, INC.|15.41
20160922|701081101|PKD|1178|PARKER DRILLING CO|2.13
20160922|701094104|PH|58|PARKER-HANNIFIN CORP|123.45
20160922|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.37
20160922|70338P100|PEGI|984|PATTERN ENERGY GROUP INC CL A |23.83
20160922|70338T102|PN|800|PATRIOT NATL INC COM STK (DE) |9.10
20160922|703481101|PTEN|13580|PATTERSON-UTI ENERGY INC|19.55
20160922|70432V102|PAYC|1098|PAYCOM SOFTWARE INC COM STK (D|47.92
20160922|704326107|PAYX|398|PAYCHEX INC|59.68
20160922|70438S202|PYDS|1630|PAYMENT DATA SYS INC COM NEW|1.84
20160922|70438V106|PCTY|2049|PAYLOCITY HOLDING CORP COM STK|43.20
20160922|70450Y103|PYPL|25531|PAYPAL HLDGS INC COM|40.29
20160922|704549203|BTUUQ|21953|PEABODY ENERGY CORP COM STK NE|1.58
20160922|70509V100|PEB|159655|PEBBLEBROOK HOTEL TR (MD)|26.34
20160922|70509V308|PEBPRBCL|59231|PEBBLEBROOK HOTEL TRUST PFD SR|25.37
20160922|70555Q104|LOGX|25100|PEERLOGIX TECHNOLOGIES INC|0.11
20160922|70557V101|PGSI|13235|Pegasi Energy Resources Corpor|.
20160922|705573103|PEGA|1078|PEGASYSTEMS INC|28.85
20160922|706327103|PBA|78|PEMBINA PIPELINE COR ORD SHS (|30.32
20160922|70706P104|PGH|127659|PENGROWTH ENERGY CORP COM SHS |1.51
20160922|707882106|PVAHQ|1192704|PENN VIRGINIA CORP|0.02
20160922|707887105|PWE|109773|PENN WEST PETE LTD NEW COM SHS|1.80
20160922|708160106|JCP|625|PENNEY J.C. CO INC (HOLDING CO|10.00
20160922|708430103|PWOD|32|PENNS WOODS BANCORP INC|44.22
20160922|709311104|PTXP|100|PENNTEX MIDSTREAM PARTNERS LP |17.40
20160922|70932B101|PFSI|100|PENNYMAC FINL SVCS INC|17.54
20160922|70959W103|PAG|382|PENSKE AUTOMOTIVE GROUP, INC. |48.28
20160922|710577107|PEBK|297|PEOPLES BANCORP OF N.C. INC|20.50
20160922|712706209|PUB|192|PEOPLES UTAH BANCORP COM|20.50
20160922|713448108|PEP|13269|PEPSICO INC;CAP USD0.016666|107.13
20160922|71361F100|PRCP|99|PERCEPTRON INC|6.60
20160922|71377G100|PSG|32988|PERFORMANCE SPORTS GROUP LTD. |3.75
20160922|714046109|PKI|164|PERKINELMER INC|54.29
20160922|71426V108|PTX|200|PERNIX THERAPEUTICS HOLDINGS I|0.60
20160922|714264207|PDRDY|137|PERNOD RICARD SA SPON ADR|23.33
20160922|716382106|PETS|517|PETMED EXPRESS INC|20.68
20160922|71639C103|PTLFD|3851|PETLIFE PHARMACEUTICALS INC CO|0.95
20160922|716473103|POFCY|6464|PETROFAC LTD LONDON UNSPON ADR|5.38
20160922|71650A101|PGAS|1613|PETROGRESS INC COM STK|0.04
20160922|71654V101|PBRA|11901|PETROLEO BRAS ADS (EA REPTG 2 |8.47
20160922|71654V408|PBR|29884|PETRO BRAS SA PETROBAS ADS (EA|9.51
20160922|716748306|PQ|7596|PETROQUEST ENERGY INC COM NEW |3.11
20160922|716817200|PETV|300|PETVIVO HOLDINGS INC. COMMON S|0.98
20160922|71714F104|PMC|447|PHARMERCIA CORPORATION COM|26.67
20160922|717143101|PTGCY|193982|PHAROL SGPS SPONSORED ADR (PRT|0.27
20160922|71723F103|PZRX|7375|PHASERX INC COM|2.55
20160922|718546104|PSX|275|PHILLIPS 66 COMMON STOCK|80.07
20160922|719422206|PYHH|1638|PHYHEALTH CORP COM STK (DE)|0.18
20160922|720279108|PIR|4908|PIER 1 IMPORTS INC (DEL)|4.10
20160922|721006104|PGENY|1134|PIGEON CORPORATION UNSPONSORED|7.27
20160922|72143J105|PLRM|25|PILGRIM BANCSHARES, INC. COMMO|13.00
20160922|72147K108|PPC|645|PILGRIMS PRIDE CORP NEW COM ST|21.16
20160922|72154R103|PLGTF|4817|PILOT GOLD INC ORD SHS (CDA)|0.59
20160922|72200T103|PNF|104|PIMCO NY MUNI INC FD|12.87
20160922|72200U100|PCN|189|PIMCO CORPORATE INCOME STRATEG|15.49
20160922|72200Y102|PNI|57|PIMCO NY MUNI INCOME FD II|13.28
20160922|72201C109|PZC|2300|PIMCO CALIFORNIA MUNICIPAL INC|12.78
20160922|72201R403|TIPZ|121|PIMCO ETF TR BROAD US TIPS IND|58.73
20160922|72201R726|DI|319|PIMCO DIVERSIFIED INCOME ACTIV|50.52
20160922|72201R817|CORP|4307|PIMCO INVESTMENT GRADE CORP BD|106.05
20160922|72201R833|MINT|17037|PIMCO ETF TR ENHANCED SHT MATU|101.40
20160922|72201R866|MUNI|1252|PIMCO ETF TR INTER MUN BD ACTI|54.78
20160922|72201R874|SMMU|2177|PIMCO ETF TR SHT TERM MUN BD A|50.49
20160922|72201R882|ZROZ|13391|PIMCO ETF TR 25+ YR ZERO CPN U|132.76
20160922|722524105|PIFYF|1690|PINE CLIFF ENERGY LIMITED|0.80
20160922|72346Q104|PNFP|53|PINNACLE FINANCIAL PTNRS INC|55.30
20160922|72348P104|PF|53|PINNACLE FOODS INC DEL COM STK|50.08
20160922|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.29
20160922|72703D100|PLPL|15548|PLANDAI BIOTECHNOLOGY, INC. CO|0.01
20160922|72765Q601|PLG|4134|PLATINUM GROUP METALS LTD COM |2.89
20160922|72766Q105|PAH|50|PLATFORM SPECIALTY PRODUCTS CO|8.62
20160922|72811P102|PNTV|5865|PLAYERS NETWORK INC|.
20160922|72919P202|PLUG|101841|PLUG POWER INC COM STK (DE)|1.68
20160922|731068102|PII|10727|POLARIS INDUSTRIES INC.|73.94
20160922|731916102|PLM|20160|POLYMET MINING CORP (F)|0.87
20160922|73278L105|POOL|2|POOL CORPORATION COM STK|93.54
20160922|733174403|BPOPP|29|POPULAR,INC NON %NON-CUMULATIV|24.72
20160922|733174700|BPOP|184|POPULAR INC COM NEW (PR)|38.60
20160922|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.62
20160922|736508847|POR|988|PORTLAND GENERAL ELECTRIC CO N|44.00
20160922|737010108|PTLA|1180|PORTOLA PHARMACEUTICALS INC CO|23.80
20160922|737446104|POST|44|POST HLDGS INC COM STK (MO)|77.97
20160922|737464107|PPS|74|POST PROPERTIES INC|66.70
20160922|737464206|PPSPRA|321|POST PROPS 8.50% SER A PFD|67.99
20160922|73754Y100|PBPB|100|POTBELLY CORP COM STK|12.90
20160922|73755L107|POT|2791|POTASH CORP SASKATCHEWAN|16.09
20160922|739128106|POWL|41|POWELL INDUSTRIES INC|38.55
20160922|73933G202|PSIX|150|POWER SOLUTIONS INTERNATIONAL,|10.36
20160922|73933H101|PW|198|POWER REIT COM SHS OF BENEFICI|8.24
20160922|73935A104|QQQ|2425349|POWERSHARES QQQ TR UNIT SER-1 |118.15
20160922|73935X146|PNQI|14185|POWERSHARES NASDAQ INTERNET PO|86.67
20160922|73935X153|PDP|59492|PWRSHS EXCH TRADED FD TR DWA M|42.44
20160922|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|19.07
20160922|73935X302|PEY|2173|POWERSHARE HIGH YIELD EQTY DIV|15.67
20160922|73935X344|PTF|1975|POWERSHARES DWA TECHNOLOGY MOM|40.96
20160922|73935X351|PTH|15923|POWERSHARES DWA HEALTHCARE|53.53
20160922|73935X401|PGJ|5373|POWERSHARES GOLDEN DRAGON|33.49
20160922|73935X427|PYZ|9907|POWERSHARES DWA BASIC MATEIALS|57.16
20160922|73935X500|PBW|5840|POWERSHARES WILDER HILL CLEAN |3.73
20160922|73935X617|PMR|31149|POWERSHARES DYNAMIC RETAIL POR|35.19
20160922|73935X666|PKB|27393|POWERSHARES DYNAMIC BUILDING &|25.42
20160922|73935X682|SPHQ|148862|POWERSHARES S&P 500 QUALITY PO|25.11
20160922|73935X690|PPA|5088|POWERSHARES AEROSPACE & DEFENS|38.38
20160922|73935X716|PID|79598|POWERSHARES INTERNATIONAL DIVI|14.42
20160922|73935X732|PFM|17641|POWERSHARES DIVIDEND ACHIEVERS|22.55
20160922|73935X773|PSJ|6673|POWERSHARES DYNAMIC SOFTWARE P|48.42
20160922|73935X781|PSI|108327|POWERSHARES DYNAMIC SEMICONDUC|32.15
20160922|73935X799|PJP|95|POWERSHARES DYNAMIC PHARMACEUT|64.13
20160922|73935X815|PXQ|1932|POWERSHARES DYNAMIC NETWORKING|39.50
20160922|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|25.01
20160922|73935X864|PXSV|2300|POWERSHARES RUSSELL 2000 PURE |25.79
20160922|73935X880|PXMV|6059|POWERSHARES RUSSELL MIDCAP PUR|28.25
20160922|73936B101|DBE|1100|POWERSHARES DB MULTI-SECTOR CO|11.87
20160922|73936B408|DBA|487|POWERSHARES DB MULTI-SECTOR CO|20.64
20160922|73936B507|DBO|132354|POWERSHARES DB MULTI-SECTOR CO|8.47
20160922|73936D206|UDN|55119|POWERSHARES DB U S DLR INDEX T|22.06
20160922|73936Q207|PIE|32460|POWERSHARES DWA EMERGING MKTS |16.55
20160922|73936Q710|PGHY|527|POWERSHARES GLOBAL SHORT TERM |24.28
20160922|73936Q777|KBWP|7454|POWERSHARES KBW PROPERTY & CAS|50.48
20160922|73936Q819|KBWY|839|POWERSHARES KBW PREMIUM YIELD |36.05
20160922|73936T441|PWZ|29983|POWERSHARES CALIFORNIA AMT-FRE|26.60
20160922|73936T458|PZT|979|POWERSHARES NEW YORK AMT-FREE |25.13
20160922|73936T763|PXH|3466|POWERSHARES FTSE RAFI EMERGING|18.11
20160922|73936T771|PDN|29600|POWERSHARES FTSE RAFI DEVEL MA|27.78
20160922|73937B209|PXR|10|POWERSHARES EMERGING MARKETS I|31.04
20160922|73937B399|DWIN|1021|POWERSHARES ETF R II DWA TACTI|27.69
20160922|73937B472|USLB|9070|POWERSHARES RUSSELL 1000 LOW B|26.41
20160922|73937B480|IDLB|602807|POWERESHARES FTSE INTL LOW BET|25.62
20160922|73937B548|FXEP|99|POWERSHARES DEVELOPED EUROPACI|26.74
20160922|73937B571|EQAL|134405|POWERSHARES RUSSELL 1000 EQUAL|26.02
20160922|73937B589|LDRI|145|POWERSHARES LADDERRITE 0-5 YEA|25.06
20160922|73937B597|VRP|5153|POWERSHARES ETF TR II VAR RATE|25.44
20160922|73937B621|IPKW|477|POWERSHARES INTERNATIONAL BUYB|28.59
20160922|73937B639|XSLV|109644|POWERSHARES S&P 600 LOW VOLATI|38.71
20160922|73937B647|XMLV|16284|POWERSHARES S&P 400 LOW VOLATI|39.13
20160922|73937B662|EELV|85291|POWERSHARES S&P EMERGING MARKE|22.66
20160922|73937B688|IDLV|38053|POWERSHARES S&P INTL DEVELOPED|30.53
20160922|73937B712|KBWR|4459|POWERSHARES KBW REGL BK PORT|43.14
20160922|73937B746|KBWB|54384|POWERSHARES KBW BANK PORTFOLIO|36.59
20160922|73937B753|DSUM|7|POWERSHARES EXCHANGE-TRADED FD|22.88
20160922|73937B779|SPLV|1216|POWERSHARES S&P 500 LOW VOLATI|41.88
20160922|73937B803|PSCF|536|POWERSHARES S&P SMALLCAP FINAN|44.48
20160922|73937B837|PSCU|58493|POWERSHARES S&P SMALLCAP UTILI|45.66
20160922|73937B852|PSCM|2741|POWERSHARES S&P SMALLCAP MATER|39.25
20160922|73937B860|PSCT|32520|POWERSHARES S&P SMALLCAP INFOR|63.13
20160922|73937V106|PDBC|7698|POWERSHARES DB OPT YLD DIVERS |17.05
20160922|73965Q102|PRPRF|21|PRAIRIE PROVIDENT RES INC COM |0.87
20160922|739727204|PRAN|1000|PRANA BIOTECHNOLOGY LTD SPONSO|5.08
20160922|74005P104|PX|1|PRAXAIR INC|118.00
20160922|74022D308|PDS|94856|PRECISION DRILLING CORPORATION|3.75
20160922|740434881|PIY|193|MERRILL DEP PFD PLUS 8.375%|27.60
20160922|74048K104|BIEI|47834|PREMIER BIOMEDICAL INC COMMON |0.01
20160922|74051D104|PIRGF|4770|PREMIER GOLD MINES LTD COM SHS|3.34
20160922|74112D101|PBH|153|PRESTIGE BRANDS HOLDINGS, INC.|47.18
20160922|74112E109|PBIO|7267|PRESSURE BIOSCIENCES INC|0.36
20160922|74113L102|PGND|20600|PRESS GANEY HOLDINGS INC COM S|40.35
20160922|74139C102|PVG|12|PRETIUM RES INC|11.29
20160922|741503403|PCLN|3504|THE PRICELINE GROUP INC COMMON|1464.00
20160922|741511109|PSMT|50|PRICESMART INC|82.70
20160922|74164M108|PRI|10676|PRIMERICA, INC COM|57.15
20160922|74164W106|PPP|9352|PRIMERO MINING CORP ORD SHS (C|1.76
20160922|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.64
20160922|74251V102|PFG|177|PRINCIPAL FINANCIAL GROUP|49.77
20160922|74255Y201|PSET|127|PRINCIPAL EXCHANGE-TRADED FDS |26.17
20160922|74255Y300|PY|500|PRINCIPAL ETF PRIN SHAREHOLDER|25.47
20160922|74255Y409|BTEC|100|PRINCIPAL ETF PRINCIPAL HEALTH|26.94
20160922|74255Y508|GENY|1609|PRINCIPAL ETF PRINCIPAL MILLEN|25.13
20160922|74267C106|PRA|105|PROASSURANCE CP (HLG CO)|52.89
20160922|742718109|PG|1951513|PROCTER & GAMBLE;COM NPV|87.80
20160922|74272L208|PVTBP|424|PRIVATEBANCORP INC CAPITAL TRU|26.10
20160922|74273V106|PROBF|15515|PROBE METALS INC COM|1.35
20160922|743187106|PGNX|6131|PROGENICS PHARMACEUTICALS INC |6.24
20160922|74340W103|PLD|408|PROLOGIS, INC COM|53.29
20160922|743424103|PFPT|3000|PROOFPOINT INC COM STK (DE)|75.76
20160922|74346L101|DNAI|5|PRONAI THERAPEUTICS INC COM ST|1.88
20160922|74347B201|TBT|205999|PROSHARES ULTRASHORT 20+YEAR T|32.36
20160922|74347B300|SDS|1156144|PROSHARES ULTRASHORT S&P 500 N|16.51
20160922|74347B466|GDJJ|189|PROSHARES TR ULTRA JR MINERS N|121.86
20160922|74347B474|UBIO|5361|PROSHARES TR ULTRAPRO NASDAQ B|31.71
20160922|74347B482|GDXX|846|PROSHARES TR ULTRA GOLD MINERS|70.23
20160922|74347B532|FUT|483|PROSHARES TR MANAGED FUTURES S|40.04
20160922|74347B540|EUDV|500|PROSHARES TR MSCI EUROPE DIVID|38.22
20160922|74347B599|HGJP|30|PROSHARES TR HEDGED FTSE JAPAN|29.84
20160922|74347B623|ZBIO|7687|PROSHARES TR ULTRAPRO SHORT NA|19.64
20160922|74347B680|REGL|5482|PROSHARES TR S&P MIDCAP 400 DI|46.44
20160922|74347B698|SMDV|804|PROSHARES TR RUSSELL 2000 DIVI|47.70
20160922|74347B706|EMSH|407|PROSHARES SHORT TERM USD EMERG|78.50
20160922|74347B714|PSQ|144883|PROSHARES SHORT QQQ|47.81
20160922|74347B722|SDP|311|PROSHARES TR ULTRASHORT UTILS |31.58
20160922|74347B730|REW|975|PROSHARES ULTRASHORT TECHNOLOG|34.64
20160922|74347B748|SKF|21870|PROSHARES ULTRASHORT FINANCIAL|39.60
20160922|74347B789|BIS|1617|PROSHARES TR ULTRASHORT NASDAQ|29.94
20160922|74347B797|SSG|327|PROSHARES ULTRASHORT SEMICONDU|25.85
20160922|74347B813|ALTS|4146|PROSHARES TR MORNINGSTAR ALTER|38.53
20160922|74347B839|EFAD|3191|PROSHARES TR PROSHARES MSCI EA|35.55
20160922|74347B847|EMDV|160|PROSHARES TR MSCI EMERGING MKT|49.79
20160922|74347R107|SSO|63248|PROSHARES ULTRA S&P 500|70.64
20160922|74347R115|SZK|36831|PROSHARES ULTRASHORT CONSUMER |18.51
20160922|74347R131|SJB|1367|PROSHARES TR SHORT HIGH YIELD |25.25
20160922|74347R180|UST|4727|PROSHARES ULTRA 7-10 YR TREASU|62.81
20160922|74347R206|QLD|113788|PROSHARES ULTRA QQQ|85.81
20160922|74347R214|BIB|4448|PROSHARES TRUST - PROSHARES UL|51.33
20160922|74347R305|DDM|2379|PROSHARES ULTRA DOW30|71.22
20160922|74347R370|EFZ|50294|PROSHARES SHORT MSCI EAFE|31.59
20160922|74347R396|EUM|7369|PROSHARES SHORT MSCI EMERGING |23.63
20160922|74347R404|MVV|141|PROSHARES ULTRA MIDCAP400|81.67
20160922|74347R669|USD|450|PROSHARES ULTRA SEMICONDUCTORS|116.84
20160922|74347R719|DIG|13229|PROSHARES ULTRA OIL & GAS|35.86
20160922|74347R842|UWM|16493|PROSHARES ULTRA RUSSELL 2000|93.95
20160922|74347W114|ZSL|2199|PROSHARES ULTRASHORT SILVER|26.63
20160922|74347W254|UVXY|3882149|PROSHARES ULTRA VIX SHORT-TERM|17.40
20160922|74347W262|VIXY|164492|PROSHARES TR II VIX SHORT-TERM|28.81
20160922|74347W270|YCL|220|PROSHARES TR 11 PROSHARES ULTR|76.09
20160922|74347W296|BOIL|20|PROSHARES ULTRA BLOOMBERG|16.88
20160922|74347W320|UCO|3240|PROSHARES ULTRA BLOOMBERG CRUD|9.44
20160922|74347W387|KOLD|11160|PROSHARES ULTRASHORT BLOOMBERG|31.48
20160922|74347W395|GLL|106|PROSHARES ULTRASHORT GOLD NEW |68.58
20160922|74347W460|CROC|2357|PROSHARES ULTRASHORT AUSTRALIA|50.27
20160922|74347W627|SVXY|15781|PROSHARES SHORT VIX SHORT-TERM|72.23
20160922|74347X138|SMN|1502|PROSHARES ULTRASHORT BASIC MAT|24.77
20160922|74347X179|SMK|772|PROSHARES ULTRASHORT MSCI MEXI|26.13
20160922|74347X310|RALS|395|PROSHARES TR RAFI LONG/SHORT F|38.76
20160922|74347X526|UPV|236|PROSHARES ULTRA FTSE EUROPE|37.33
20160922|74347X641|REK|1035|PROSHARES SHORT REAL ESTATE|17.10
20160922|74347X658|YXI|142|PROSHARES TR SHORT FTSE CHINA |24.90
20160922|74347X831|TQQQ|42032|PROSHARES ULTRAPRO QQQ|127.04
20160922|74347X864|UPRO|45503|PROSHARES TRUST PROSHARES ULTR|73.20
20160922|74347X880|XPP|7515|PROSHARES TR ULTRA FTSE CHINA |56.59
20160922|743476202|PBSFY|236815|ProsiebenSat.1 Media AG Muench|10.78
20160922|74348A194|GDXS|983|PROSHARES TR ULTRASHORT GOLD M|14.41
20160922|74348A228|RXD|3901|PROSHARES ULTRASHORT HEALTH CA|43.00
20160922|74348A236|SCC|1850|PROSHARES ULTRASHORT CONSUMER |39.50
20160922|74348A327|SDD|638|PROSHARES ULTRASHORT SMALLCAP6|27.40
20160922|74348A335|SRTY|10893|PROSHARES TRUST PROSHRS ULTRAP|18.07
20160922|74348A350|FXP|411|PROSHARES TR ULTRASHORT FTSE C|29.23
20160922|74348A368|SIJ|13|PROSHARES ULTRASHORT INDUSTRIA|30.50
20160922|74348A392|SMDD|6173|PROSHARES TRUST PROSHRS ULTRAP|21.61
20160922|74348A418|SQQQ|66503|PROSHARES ULTRAPRO SHORT QQQ N|13.58
20160922|74348A426|QID|1421|PROSHARES ULTRASHORT QQQ|24.50
20160922|74348A434|EPV|1004|PROSHARES ULTRASHORT FTSE EURO|50.87
20160922|74348A467|NOBL|3267|PROSHARES S&P 500 DIVIDEND ARI|54.11
20160922|74348A491|TTT|17517|PROSHARES ULTRAPRO SHORT 20 + |23.33
20160922|74348A517|FINZ|1391|PROSHARES ULTRAPRO SHORT FINAN|14.91
20160922|74348A525|DUG|126|PROSHARES ULTRASHORT OIL & GAS|47.77
20160922|74348A533|PEX|777|PROSHARES LISTED PRIVATE EQUIT|37.98
20160922|74348A582|FINU|173|PROSHARES ULTRAPRO FINANCIALS |74.57
20160922|74348A749|COBO|102|PROSHARES TR USD COVERED BONDS|101.07
20160922|74348T102|PSEC|46694|PROSPECT CAPITAL CORP COM STK |8.20
20160922|743606105|PB|335|PROSPERITY BANCSHARES INC|54.31
20160922|74365B109|PRGB|1516|PROTEA BIOSCIENCES GROUP INC C|0.11
20160922|74371L109|PRTO|1110|PROTEON THERAPEUTICS INC COMMO|8.75
20160922|743722100|PKTX|21006|PROTOKINETIX INC|0.06
20160922|74373P116|PVCTWS|34387|PROVECTUS BIOPHARMACEUTICALS I|0.04
20160922|743737108|PWX|103|PROVIDENCE&WORCESTER RAILROAD |24.83
20160922|743868101|PROV|298|PROVIDENT FINL HLDGS INC|19.37
20160922|74440J101|PSDV|7129|PSIVIDA CORP COM|3.39
20160922|74460W404|PSAPRT|90|PUBLIC STORAGE DEPO SHARES REP|25.69
20160922|74460W792|PSAPRA|10|PUBLIC STORAGE DEPOSITARY SHAR|27.08
20160922|74460W826|PSAPRZ|206|PUBLIC STORAGE|27.73
20160922|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|1.75
20160922|74587V107|PBYI|246|PUMA BIOTECHNOLOGY INC COMMON |67.97
20160922|745915108|PPEHF|1420|PURE TECHS LTD|4.48
20160922|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.00
20160922|74624L203|PUBC|839|PUREBASE CORP|0.23
20160922|74624M102|PSTG|5569|PURE STORAGE INC CL A COMT STK|13.66
20160922|74727D306|QADA|285|QAD INC CLA A COM STK|22.27
20160922|74736K101|QRVO|539|QORVO INC COMMON STOCK|56.07
20160922|74736N105|QBIO|760|QBIOMED INC|5.00
20160922|74737L108|QPAG|150|QPAGOS CORP|0.58
20160922|747525103|QCOM|1|QUALCOMM INC|63.57
20160922|747619104|NX|280|QUANEX BUILDING PRODUCTS CORP |17.17
20160922|74762E102|PWR|560|QUANTA SERVICES INC|25.71
20160922|74765E307|QTWWQ|6438|QUANTUM FUEL SYS TECHNOLOGIES |0.06
20160922|74834L100|DGX|3|QUEST DIAGNOSTICS INC.|84.86
20160922|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160922|74838J101|QDEL|61|QUIDEL CORP|21.88
20160922|74874U119|QPACW|4027|QUINPARIO ACQUISITION CORP 2 W|0.16
20160922|74874U200|QPACU|600|QUINPARIO ACQUISITION CORP 2 U|10.05
20160922|74913G105|CTV|3335|QWEST CORP 6.875% NTS DUE 2054|27.26
20160922|74913G303|CTW|373|QWEST CORP 7.50% NT DUE 2051|25.74
20160922|74913G501|CTU|3642|QWEST CORP 7% NOTES DUE 2052|26.78
20160922|74913G808|CTAA|40|QWEST CORPORATION 7% NOTES DUE|27.49
20160922|74913G881|CTBB|600|QWEST CORP NT 6.5% DUE 2058 (C|25.95
20160922|74955L103|RGCO|18|RGC RESOURCES INC|24.01
20160922|749552105|RFIL|611|RF INDUSTRIES LTD|1.73
20160922|749607107|RLI|760|RLI CORP|68.59
20160922|74966K102|RMGN|94|RMG NETWORKS HLDG CORP COM STK|0.90
20160922|749660106|RES|2694|RPC INC|15.44
20160922|74973Y103|RGLXY|885|RTL Group Sa Luxembourg Unspon|8.23
20160922|74975J104|RVUE|88386|RVUE HLDGS INC COM STK (NV)|0.03
20160922|750086100|RAX|6611|RACKSPACE HOSTING, INC. COM|31.55
20160922|750236101|RDN|166|RADIAN GROUP INC|13.69
20160922|750469207|RDUS|82|RADIUS HEALTH INC COM STK|56.82
20160922|75087K103|RRIF|225|RAINFOREST RES INC COM|3.75
20160922|75102W108|RKUNY|393|RAKUTEN INC SPONSORED ADR (JAP|13.72
20160922|75382F106|RPTP|644|RAPTOR PHARMACEUTICAL CORP COM|8.99
20160922|754198109|RAVE|1132|RAVE RESTAURANT GROUP INC|3.80
20160922|754212108|RAVN|6|RAVEN INDUSTRIES INC|22.53
20160922|754730109|RJF|37|RAYMOND JAMES FINANCIAL INC|57.78
20160922|75508B104|RYAM|6|RAYONIER ADVANCED MATLS INC CO|12.02
20160922|75508B203|RYAMPRA|22689|RAYONIER ADVANCED MATLS INC PF|95.00
20160922|755111507|RTN|318|RAYTHEON CO. (NEW)|139.12
20160922|755255106|RHCO|1532|READEN HLDG CORP COM STK (NV) |0.08
20160922|75601N302|RGSE|61828|REAL GOODS SOLAR INC CL A NEW |1.83
20160922|75605A405|LEAD|6384|REALITY SHS ETF TR|25.07
20160922|75605A504|DFND|603|REALITY SHS ETF TR DIVCON DIVI|22.83
20160922|756109104|O|2776|REALTY INCOME CORP|66.76
20160922|756109807|OPRF|197|REALTY INCOME CORP MONTHLY INC|26.40
20160922|75615P103|RETA|9378|REATA PHARMACEUTICALS INC CL A|27.71
20160922|75623U102|QYLD|640|RECON CAP SER TR RECON CAP NAS|22.00
20160922|75623U201|DAX|50|RECON CAP SER TR RECON CAP DAX|24.84
20160922|756568101|RDEIY|1382|RED ELECTRICA CORPORATION SA U|10.62
20160922|75700L108|RRR|1584|RED ROCK RESORTS INC CL A (DE)|21.98
20160922|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160922|75773Q208|RGCTF|2759|REDSTAR GOLD CORP|0.12
20160922|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|12.00
20160922|758075402|RWT|1454|REDWOOD TST INC|14.19
20160922|75886F107|REGN|264|REGENERON PHARMACEUTICALS INC |406.52
20160922|75886M102|RGBP|21444|REGEN BIOPHARMA, INC. COMMON|0.14
20160922|75887Q102|RGIN|7924|REGENICIN INC COM STK (NV)|0.05
20160922|758932107|RGS|5|REGIS CORP-MN-|12.25
20160922|75915K101|RGLS|2|REGULUS THERAPEUTICS INC COM S|3.41
20160922|759351604|RGA|177|REINSURANCE GROUP OF AMERICA, |108.72
20160922|759351703|RZA|200|REINSURANCE GRP OF AMER INC 6.|29.41
20160922|759351802|RZB|68|REINSURANCE GROUP AMER INC SUB|28.56
20160922|759408107|NUUU|1765000|REJUVEL BIO-SCIENCES INC|.
20160922|759509102|RS|29|RELIANCE STEEL & ALUMINUM CO (|70.75
20160922|75952R100|RELV|2403|RELIV INTL INC|0.73
20160922|75970E107|RNST|21|RENASANT CORPORATAION|33.60
20160922|75971J105|RNSGF|18000|RENAISSANCE GOLD INC|0.43
20160922|75972B101|RNECY|3075|RENESAS ELECTRONICS CORP UNSPO|3.11
20160922|759720105|RCG|100|RENN FD INC COM STK (TX)|1.26
20160922|75990A101|RMSL|74|REMSLEEP HLDGS INC COM STK (NV|0.05
20160922|759916109|RGEN|774|REPLIGEN CORP|33.42
20160922|76009N100|RCII|464|RENT-A-CENTER INC|12.63
20160922|76027P400|REPCD|2687|REPLICEL LIFE SCIENCES INC COM|0.43
20160922|760416107|FRBK|600|REPUBLIC FIRST BANCORP INC|4.19
20160922|761127109|URHND|4|RESGREEN GROUP INTERNATIONAL I|1.00
20160922|761152107|RMD|283|RESMED INC|63.80
20160922|76116A306|REN|466|RESOLUTE ENERGY CORP COM SHS N|23.74
20160922|76117W109|RFP|173068|RESOLUTE FST PRODS INC|4.77
20160922|76120W401|RSOPRA|1400|RESOURCE CAPITAL CORP 8.5%|22.90
20160922|761283100|RH|79052|RESTORATION HARDWARE HOLDINGS |33.40
20160922|761299106|RTRX|227|RETROPHIN, INC. COMMON STOCK|23.75
20160922|76131D103|QSR|1484|RESTAURANT BRANDS INTERNATIONA|46.03
20160922|761330109|RVNC|235|REVANCE THERAPEUTICS INC COM S|17.04
20160922|761565100|REXX|393|REX ENERGY CORP COM STK (DE)|0.48
20160922|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|6.88
20160922|76547T106|RIC|11061|RICHMONT MINES INC.|11.28
20160922|765658307|RICOY|893|RICOH LTD (NEW) ADR|9.39
20160922|766582100|RNET|900|RIGNET INC, COM STK|13.83
20160922|767204100|RIO|45|RIO TINTO PLC ADS (4 ORD SHS) |32.04
20160922|767744105|RBA|1557|RITCHIE BROS.AUCTIONEERS INC|35.08
20160922|767754104|RAD|2566|RITE AID CORP|8.10
20160922|770323103|RHI|3733|ROBERT HALF INTERNATIONAL INC |37.53
20160922|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.03
20160922|771007101|RRETY|507|ROBINSONS RETAIL HOLDINGS INC |16.47
20160922|774341101|COL|25|ROCKWELL COLLINS, INC.|83.47
20160922|77471R108|RMHB|175165|ROCKY MTN HIGH BRANDS INC|0.03
20160922|775109200|RCI|91|ROGERS COMMUNICATIONS INC CL-B|42.55
20160922|775431109|ROKA|67916|ROKA BIOSCIENCE INC COM|0.67
20160922|775711104|ROL|125|ROLLINS INC|28.93
20160922|776696106|ROP|132|ROPER TECHNOLOGIES INC COM STK|178.05
20160922|777149105|RRMS|355|ROSE ROCK MIDSTREAM L P COM UN|26.91
20160922|778296103|ROST|769|ROSS STORES INC|63.35
20160922|780087102|RY|2000|ROYAL BANK OF CANADA|62.23
20160922|780097689|RBS|3183|ROYAL BK SCOTLAND GROUP PLC AD|4.82
20160922|780259107|RDSB|32|ROYAL DUTCH SHELL PLC ADS ( EA|51.00
20160922|780287108|RGLD|5800|ROYAL GOLD INC|85.19
20160922|781182100|RT|87|RUBY TUESDAY INC (GA)|2.59
20160922|783549108|R|46|RYDER SYSTEM INC|64.37
20160922|78355W478|OEW|40|RYDEX ETF TR GUGGENHEIM S&P 10|26.57
20160922|78355W486|EWRE|4637|RYDEX ETF TR GUGGENHEIM S&P 50|27.12
20160922|78355W502|RFV|3447|GUGGENHEIM S&P MIDCAP 400 PURE|54.35
20160922|78355W817|RYT|205|GUGGENHEIM S&P 500 EQUAL WEIGH|104.37
20160922|78355W825|RTM|6|GUGGENHEIM S&P 500 EQUAL WEIGH|85.37
20160922|78355W858|RYF|60216|GUGGENHEIM S&P 500 EQUAL WEIGH|31.26
20160922|78355W866|RYE|2051|GUGGENHEIM S&P 500 EQUAL WEIGH|57.75
20160922|78377T107|RHP|7950|RYMAN HOSPITALITY PROPERTIES, |50.54
20160922|78388J106|SBAC|131|SBA COMMUNICATIONS CORP|110.54
20160922|78391C106|SBTB|197|SBT Bancorp, Inc. (CT) Common |19.76
20160922|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|34.40
20160922|78392U105|RYKKY|19|RYOHIN KEIKAKU CO LTD (JPN) UN|39.34
20160922|78404D109|SBFFY|100|SBM OFFSHORE NV UNSPONSORED AD|13.52
20160922|78407R204|SCEPRG|36|SCE TRUST II 5.10% TR PFD SEC |25.70
20160922|78409B207|SCEPRH|11661|SCE TR III FXD/FLTG RATE TR PR|30.55
20160922|78409V104|SPGI|111|S&P GLOBAL INC. COM|127.56
20160922|78409W201|SCEPRK|138|SCE TR V FXD/FLTG RATE TR PFD |29.59
20160922|784117103|SEIC|22|SEI INVESTMENTS CO|46.03
20160922|784178303|SFXEQ|6182|SFX ENTERTAINMENT, INC COM|0.02
20160922|784276206|SIPC|6950|Sipp Industries, Inc. New Comm|.
20160922|78440X101|SLG|422|SL GREEN REALTY CORP|112.15
20160922|78440X507|SLGPRI|643|SL GREEN REALTY CORP PFD SER I|26.50
20160922|78442P106|SLM|521|SLM CORPORATION VOTING COM|7.33
20160922|78444J108|SLCJY|21199|SLC AGRICOLA SA SPONSORED ADR(|4.22
20160922|78446F203|SMAA|2500000|SMA ALLIANCE INC COM STK|.
20160922|78461U101|SORL|217|SORL AUTO PARTS INC|4.02
20160922|78462F103|SPY|4082|SPDR S&P 500 ETF TR|215.82
20160922|78463V107|GLD|242|SPDR GOLD TR, SPDR GOLD SHS|127.27
20160922|78463X152|NANR|24407|SPDR INDEX SHS FDS S&P NORTH A|33.71
20160922|78463X160|HDWX|346|SPDR INDEX SHS FDS S&P INTL DI|40.71
20160922|78463X194|LOWC|839|SPDR INDEX SHS FDS SPDR MSCI|74.64
20160922|78463X202|FEZ|768629|SPDR EURO STOXX 50 ETF|32.59
20160922|78463X228|QTWN|130|SPDR INDEX SHS FDS MSCI TAIWAN|60.40
20160922|78463X293|QMEX|1526|SPDR INDEX SHS FDS MSCI MEXICO|21.15
20160922|78463X350|QDEU|569|SPDR MSCI GERMANY STRATEGICFAC|51.36
20160922|78463X376|QCAN|368|SPDR MSCI CANADA STRATEGICFACT|52.38
20160922|78463X384|QAUS|3597|SPDR MSCI AUSTRALIA STRATEGICF|49.11
20160922|78463X400|GXC|14255|SPDR INDEX SHS FUND SPDR S&P C|81.38
20160922|78463X426|QEMM|564|SPDR INDEX SHS FDS MSCI EMERGI|54.20
20160922|78463X434|QEFA|502|SPDR INDEX SHS FDS MSCI EAFE S|55.16
20160922|78463X459|WDIV|679|SPDR S&P GLOBAL DIVIDEND ETF|63.67
20160922|78463X509|GMM|266|SPDR SER TR FDS SPDR S&P EMERG|61.34
20160922|78463X533|EDIV|16864|SPDR S&P EMERGING DIVIDENDS ET|28.23
20160922|78463X541|GNR|12454|SPDR S&P GLOBAL NATURAL RESOUR|38.39
20160922|78463X632|IPU|42|SPDR S&P INTERNATIONAL UTILITI|16.28
20160922|78463X640|IST|1203|SPDR S&P INTERNATIONAL TELECOM|24.63
20160922|78463X657|IPK|2242|SPDR S&P INTERNATIONAL TECHNOL|34.39
20160922|78463X665|IRV|152|SPDR S&P INTERNATIONAL MATERIA|19.68
20160922|78463X673|IPN|1238|SPDR S&P INTERNATIONAL INDUSTR|30.13
20160922|78463X731|IPD|23|SPDR|36.42
20160922|78463X772|DWX|14941|SPDR INDEX SHS FDS S&P INTL DI|36.51
20160922|78463X848|CWI|11|SPDR SER TR SPDR MSCI ACWI EX |32.51
20160922|78463X855|GII|3187|SPDR S&P GLOBAL INFRASTURE ETF|47.75
20160922|78463X889|GWL|16552|SPDR SER TR FDS SPDR S&P WORLD|26.47
20160922|78464A110|XITK|1212|SPDR SER TR FACTSET INNOVATIVE|62.06
20160922|78464A144|CBND|260|SPDR SER TR BARCLAYS ISSUER SC|32.83
20160922|78464A201|SLYG|190|SPDR S&P 600 SMALL CAP GROWTH |190.70
20160922|78464A292|PSK|23522|SPDR SER TR WELLS FARGO PFD ST|45.58
20160922|78464A300|SLYV|957|SPDR S&P 600 SMALL CAP VALUE E|105.93
20160922|78464A334|BWZ|1421|SPDR BARCLAYS SHORT TERM INTER|31.89
20160922|78464A359|CWB|27|SPDR BARCLAYS CONV SECS ETF|46.13
20160922|78464A367|LWC|2314|SPDR SER TR BARCLAYS LONG TERM|42.50
20160922|78464A375|ITR|453|SPDR SER TR BARCLAYS INTERMEDI|34.79
20160922|78464A383|MBG|1326|SPDR BARCLAYS MORTGAGE BACKED |27.11
20160922|78464A409|SPYG|14552|SPDR|105.20
20160922|78464A417|JNK|671355|SPDR BARCLAYS HIGH YIELD BD ET|36.45
20160922|78464A508|SPYV|3054|SPDR S&P 500 VALUE ETF|102.36
20160922|78464A516|BWX|48027|SPDR BARCLAYS INTL TREAS BD ET|57.54
20160922|78464A532|XTN|31301|SPDR SER TR S&P TRANSN ETF|46.56
20160922|78464A540|XTL|2945|SPDR SER TR S & P TELECOM ETF |64.97
20160922|78464A581|XHE|86667|SPDR SER TR S&P HEALTH CARE EQ|52.25
20160922|78464A607|RWR|1430|SPDR DOW JONES REIT ETF|97.41
20160922|78464A631|XAR|43505|SPDR S&P AEROSPACE & DEFENSE E|57.35
20160922|78464A649|BNDS|94|SPDRS BARCLAYS AGGREGATE BD ET|59.00
20160922|78464A656|IPE|1545|SPDR BARCLAYS TIPS ETF|57.55
20160922|78464A680|BIL|11671|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160922|78464A698|KRE|11857|SPDR S&P REGIONAL BANKING ETF |41.89
20160922|78464A714|XRT|3030|SPDR SERIES TR SPDR S&P RETAIL|43.48
20160922|78464A730|XOP|131725|SPDR SER TR OIL & GAS EXPLORAT|36.82
20160922|78464A755|XME|33633|SPDR SER TR SPDR S&P METALS & |26.30
20160922|78464A763|SDY|10032|SPDR SERIES TR SPDR S&P DIVIDE|84.12
20160922|78464A813|SLY|6431|SPDR S&P 600 SMALL CAP ETF|110.76
20160922|78464A821|MDYG|3050|SPDR S&P 400 MID CAP GROWTH ET|127.90
20160922|78464A839|MDYV|15739|SPDR S&P 400 MID CAP VALUE ETF|85.26
20160922|78464A854|ONEK|1110|SPDR RUSSELL 1000 ETF|101.00
20160922|78464A862|XSD|79975|SPDR TR SER SPDR S&P SEMICONDU|51.63
20160922|78464A870|XBI|70274|SPDR SER TR SPDR S&P BIOTECH E|68.28
20160922|78464A888|XHB|55971|SPDR SERIES TR SPDR S&P HOMEBU|34.16
20160922|78467D103|SSAAY|38|SSAB SWEDISH STEEL A SH SK25 P|1.36
20160922|78467K107|SSEZY|1|SSE PLC SPONSORED ADR (UNITED |19.75
20160922|78467V400|GAL|5542|SSGA ACTIVE ETF TR|33.96
20160922|78467V608|SRLN|1119|SSGA ACTIVE ETF TR|47.18
20160922|78467V707|ULST|386|SSGA ACTIVE ETF TR SSGA ULTRA |40.23
20160922|78467V806|SYE|115|SSGA ACTIVE ETF TR SPDR MFS SY|60.35
20160922|78467V848|TOTL|31625|SSGA ACTIVE ETF TR SPDR DOBLEL|50.04
20160922|78467V871|SYV|341|SSGA ACTIVE ETF TR SPDR MFS SY|54.82
20160922|78467V889|SYG|59|SSGA ACTIVE ETF TR SPDR MFS SY|62.43
20160922|78467X109|DIA|504|SPDR DOW JONES INDL AVERAGE ET|182.66
20160922|78467Y107|MDY|8646|SPDR S&P MIDCAP 400 ETF TR UTS|280.75
20160922|78468R101|SST|7639|SPDR BARLAYS SHT TERM TREASURY|30.43
20160922|78468R127|XWEB|100|SPDR SER TR S&P INTERNET ETF|59.26
20160922|78468R200|FLRN|903125|SPDR SER TR BARCLAYS INVSTMT G|30.66
20160922|78468R408|SJNK|823|SPDR BARCLAYS SER TR SHORT TER|27.55
20160922|78468R606|CJNK|215|SPDR SER TR BOFA M.L. CROSSOVE|26.36
20160922|78468R713|DWFI|13018|SPDR SER TR DORSEY WRIGHT FIXE|25.55
20160922|78468R721|TFI|1170|SPDR NUVEEN BARCLAYS MUN BD ET|50.00
20160922|78468R739|SHM|13206|SPDR NUVEEN BARCLAYS SHORT TER|48.84
20160922|78468R747|SHE|62|SPDR SER TR SSGA GENDER DIVERS|64.19
20160922|78468R754|ONEV|120|SPDR RUSSELL 1000 LOW VOLATILI|64.51
20160922|78468R788|SPYD|593|SPDR SER TRS&P 500 HIGH DIVID |34.06
20160922|78468R796|SPYX|23053|SPDR S&P 500 FOSSIL FUEL RESER|51.88
20160922|78468R804|LGLV|4940|SPDR RUSSELL 1000 LOW VOLATILI|79.07
20160922|78468R812|QUS|797|SPDR SER TR MSCI USA STRATEGIC|62.62
20160922|78468R879|SIPE|8|SPDR SER TR BARCLAYS 0-5 YR TI|19.60
20160922|78468R887|SMLV|7997|SPDR RUSSELL 2000 LOW VOLATILI|82.08
20160922|78470P200|STOT|1018|SPDR DOUBLELINE SHORT DURATION|50.42
20160922|785135104|SANW|334|S&W SEED CO COM STK (NV)|4.95
20160922|78516C205|SCACU|16050|SABAN CAP ACQUISITION CORP. UN|10.03
20160922|785246109|SGSVF|58888|SABINA GOLD & SILVER CORP ORDI|1.05
20160922|785688102|SBR|136|SABINE ROYALTY TR UT BI|37.00
20160922|78636X204|SAEX|1181|SAEXPLORATION HLDGS INC COM ST|6.90
20160922|78648T100|SAFT|114|SAFETY INS GROUP INC|67.03
20160922|78667J108|SAGE|536|SAGE THERAPEUTICS INC COM|46.25
20160922|78709Y105|SAIA|15|SAIA INC COM STK|30.49
20160922|790148100|JOE|622|ST.JOE COMPANY(THE)|18.60
20160922|794016105|SLNN|16450|SALEEN AUTOMOTIVE INC COM STK |.
20160922|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.48
20160922|795226109|SAL|95|SALISBURY BANCORP INC(NEW)|31.84
20160922|79546E104|SBH|593|SALLY BEAUTY HLDGS INC|26.33
20160922|79588J102|SAXPY|52|Sampo OYJ Unsponsored ADR repr|22.56
20160922|79604U107|SMSEY|1817|SAMSONITE INTERNATIONAL S.A UN|16.28
20160922|796043206|SSN|4398|SAMSON OIL & GAS LTD SPONSORED|0.80
20160922|798241105|SJT|8397|SAN JUAN BASIN ROYALTY TR|6.06
20160922|800013104|SAFM|906|SANDERSON FARMS INC|94.71
20160922|80007P307|SDOCQ|118594|SANDRIDGE ENERGY, INC.|.
20160922|80007P604|SDRPQ|2772|SANDRIDGE ENERGY INC. PERP PFD|0.21
20160922|800110504|SSPXF|2182|SANDSPRING RES LTD (CANADA)|0.52
20160922|80013R206|SAND|102099|SANDSTORM GOLD LTD. ORDINARY S|5.56
20160922|800363103|SASR|5|SANDY SPRING BANCORP INC|30.43
20160922|800677106|SGMO|40169|SANGAMO BIOSCIENCES INC|4.72
20160922|80104Q208|SLLDY|71|SANLAM LTD SPONSORED ADR (SOUT|9.30
20160922|80105N105|SNY|30|SANOFI-ADR|38.38
20160922|80201E108|SFEG|6394|Santa Fe Gold Corporation Comm|0.07
20160922|80281R300|SANPRI|1267|SANTANDER FIN PFD SA UNIPERSON|25.54
20160922|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.98
20160922|80282K205|SOVPRC|60|SANTANDER HOLDINGS USA, DEP SH|27.08
20160922|80283M101|SC|289|SANTANDER CONSUMER USA HOLDING|10.71
20160922|80303D107|SNWV|20692|SANUWAVE HEALTH INC COM STK (N|0.15
20160922|803054204|SAP|496|SAP SE ADS (EA REPSTG 1 COM SH|90.32
20160922|803607100|SRPT|11266|SAREPTA THERAPEUTICS INC COM S|56.22
20160922|803720101|SRSR|10066|Sarissa Resources Inc. Common |.
20160922|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160922|806407102|HSIC|56|SCHEIN (HENRY) INC|164.88
20160922|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.75
20160922|808194104|SHLM|200|SCHULMAN (A) INC|28.04
20160922|808513402|SCHWPRC|205|SCHWAB CHARLES CORP NEW DEP SH|27.68
20160922|808524102|SCHB|10303|SCHWAB STRATEGIC TR US BROAD M|52.14
20160922|808524201|SCHX|86088|SCHWAB STRATEGIC TR US LARGE-C|51.48
20160922|808524300|SCHG|72122|SCHWAB STRATEGIC TR US LARGE-C|55.32
20160922|808524409|SCHV|99139|SCHWAB STRATEGIC TR US LARGE-C|45.45
20160922|808524508|SCHM|80338|SCHWAB STRATEGIC U.S. MID-CAP |43.33
20160922|808524607|SCHA|32321|SCHWAB STRATEGIC TR US SMALL-C|57.19
20160922|808524706|SCHE|435836|SCHWAB STRATEGIC TR US EMERGIN|23.31
20160922|808524730|FNDE|10843|SCHWAB FUNDAMENTAL EMERGING MK|23.86
20160922|808524748|FNDC|56382|SCHWAB FUNDAMENTAL INTL SMALL |29.23
20160922|808524755|FNDF|63493|SCHWAB FUNDAMENTAL INTL LARGE |25.07
20160922|808524763|FNDA|79165|SCHWAB FUNDAMENTAL U S SMALL C|30.78
20160922|808524771|FNDX|179008|SCHWAB FUNDAMENTAL U S LARGE C|30.94
20160922|808524789|FNDB|9195|SCHWAB FUNDAMENTAL U S BROAD M|30.79
20160922|808524797|SCHD|9056|SCHWAB STRATEGIC TR US DIVIDEN|42.01
20160922|808524805|SCHF|156326|SCHWAB STRATEGIC TR INTL EQTY |28.81
20160922|808524839|SCHZ|23101|SCHWAB US AGGREGATE BOND ETF|53.44
20160922|808524847|SCHH|6147|SCHWAB STRATEGIC U.S. REIT ETF|42.66
20160922|808524854|SCHR|17587|SCHWAB INTERMEDIATE-TERM US TR|55.37
20160922|808524862|SCHO|8157|SCHWAB SHORT-TERM US TREASURY |50.74
20160922|808524870|SCHP|20086|SCHWAB STRATEGIC US TIPS ETF|56.53
20160922|808524888|SCHC|22352|SCHWAB STRATEGIC TR INTL SMALL|30.70
20160922|808541106|SWM|24|SCHWEITZER-MAUDUIT INT'L INC|38.48
20160922|80862K104|SCLN|132|SCICLONE PHARMACEUTICALS INC|10.57
20160922|808625107|SAIC|200|SCIENCE APPLICATIONS INTL CORP|68.44
20160922|808831101|SCIO|25000|SCIO DIAMOND TECH CORP COM STK|0.13
20160922|80917Q106|SCRYY|43572|SCOR ADS (ORD 1/10 SH FRF 25 P|3.08
20160922|811065101|SNI|666|SCRIPPS NETWORKS INTERACTIVE I|59.82
20160922|81171B108|SCBH|25|SEACOAST COMM BANC HLDGS|15.65
20160922|811916105|SA|38023|SEABRIDGE GOLD INC|11.71
20160922|81211K100|SEE|900|SEALED AIR CORP(NEW)|46.16
20160922|81234D109|SRSC|49|SEARS CANADA INC (F)|2.53
20160922|812350106|SHLD|79947|SEARS HOLDINGS|11.74
20160922|81282V100|SEAS|2017|SEAWORLD ENTERTAINMENT, INC CO|12.28
20160922|813113206|SOMLY|3221|SECOM LTD ADR|19.01
20160922|81369Y100|XLB|258411|SELECT SECTOR SPDR FD-MATERIAL|47.40
20160922|81369Y209|XLV|955661|SELECT SECTOR SPDR FUND-HEALTH|72.79
20160922|81369Y308|XLP|744683|CONSUMER STAPLES SECTOR SPDR|53.11
20160922|81369Y407|XLY|30028|SELECT SECTOR SPDR-CONSUMER DI|79.27
20160922|81369Y506|XLE|207|ENERGY SECTOR SPDR|68.47
20160922|81369Y605|XLF|1321273|FINANCIAL SECTOR SPDR|19.44
20160922|81369Y704|XLI|163692|INDUSTRIAL SECTOR SPDR|57.65
20160922|81369Y803|XLK|1591978|TECHNOLOGY SECTOR SPDR|47.62
20160922|81369Y860|XLRE|2576787|SELECT SECTOR SPDR TR REAL EST|32.55
20160922|81369Y878|XLFS|2557|SELECT SECTOR SPDR TR FINL SVC|30.68
20160922|81369Y886|XLU|1277525|UTILITIES SECTOR SPDR|50.67
20160922|815794102|SGAMY|369|SEGA SAMMY HLDGS INC SPONS ADR|3.56
20160922|81603X108|SEKEY|1419|SEIKO EPSON CORP UNSPONSORED A|9.63
20160922|81619Q105|SEM|1389|SELECT MEDICAL HOLDINGS CORPOR|12.73
20160922|816300107|SIGI|88|SELECTIVE INSURANCE GROUP INC |40.02
20160922|81663A105|SEMG|56|SEMGROUP CORPORATION CLASS A C|33.24
20160922|816645204|LEDS|19501|SEMILEDS CORP COM NEW (DE)|5.76
20160922|81684M104|SMLR|884|SEMLER SCIENTIFIC INC COM STK |1.80
20160922|817070105|SENEB|639|SENECA FOODS CORP CL-B|44.20
20160922|81725T100|SXT|5|SENSIENT TECHNOLOGIES CORP|75.24
20160922|81727U105|SENS|1923|SENSEONICS HLDGS INC (DE)|3.96
20160922|81748L209|SCGPY|3137|SERCO GROUP PLC (UK)|1.71
20160922|817499106|SGRNF|10000|SERENGETI RESOURCES INC|0.25
20160922|81750R102|MCRB|91|SERES THERAPEUTICS INC COM|14.36
20160922|81752R100|SRG|8203|SERITAGE GROWTH PPTYS CL A COM|49.71
20160922|817565104|SCI|252|SERVICE CORP INTL|26.44
20160922|81761B104|SVTE|164036|SERVICE TEAM INC COM (NV)|.
20160922|81768T108|SFBS|8|SERVISFIRST BANCSHARES INC COM|51.81
20160922|81809A100|SVNT|82|SEVENTY SEVEN ENERGY INC NEW C|18.50
20160922|819047101|SHAK|49050|SHAKE SHACK INC CL A (DE)|34.35
20160922|81943R100|SHPMY|317|SHANGHAI PHARMACEUTICALS HOLDI|13.27
20160922|82312B106|SHEN|28445|SHENANDOAH TELECOMM CO.|27.04
20160922|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.41
20160922|824543102|SHLO|59|SHILOH INDUSTRIES INC|7.09
20160922|82455C101|SMNNY|1161|SHIMANO INC ADR (JPY)|15.21
20160922|824551105|SHECY|1312|Shin-Etsu Chemical Co Ltd Unsp|17.85
20160922|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.15
20160922|824631105|SKLKY|1368|SHINSEI BANK LTD TOKYO SPONS A|3.22
20160922|82481R106|SHPG|3600|SHIRE PLC AMERICAN DEPOSITARY |204.00
20160922|824841407|SSDOY|7979|SHISEIDO CO LTD SPON ADR|27.31
20160922|824889109|SCVL|1725|SHOE CARNIVAL INC (IN)|26.83
20160922|824901102|SHGDF|1630|SHORE GOLD INC (F)|0.16
20160922|82509L107|SHOP|4144|SHOPIFY INC CL A (CDA)|44.50
20160922|82568P304|SFLY|173|SHUTTERFLY, INC|44.20
20160922|825724206|SBGL|2729|SIBANYE GOLD LTD SPONSORED ADR|14.75
20160922|825784101|SIBE|8071|SIBLING GROUP HOLDINGS, INC. N|.
20160922|826197501|SIEGY|617|SIEMENS AKTIENGESELLSCHAFT ADS|115.74
20160922|826400103|SRMC|365|SIERRA MONITOR CORP|1.65
20160922|826546103|SIF|60|SIFCO INDUSTRIES INC|9.40
20160922|82669G104|SBNY|56|SIGNATURE BANK|115.00
20160922|82706C108|SIMO|11592|SILICON MOTION TECHNOLOGY CORP|50.49
20160922|82706L108|SGI|100|SILICON GRAPHICS|7.71
20160922|82811P101|SRAQ|59500|SILVER RUN ACQUISITION CORP CL|14.16
20160922|82811P119|SRAQW|600|SILVER RUN ACQUISITION CORPORA|4.30
20160922|82823L106|SSRI|154|SILVER STANDARD RES INC (F)|13.39
20160922|828336107|SLW|356|SILVER WHEATON CORP|28.86
20160922|82835P103|SVMLF|627|SILVERCORP METALS INC COM (CAN|3.54
20160922|828730200|SFNC|10|SIMMONS FIRST NATL CRP CL-A|49.35
20160922|829073105|SSD|727|SIMPSON MANUFACTURING CO INC|45.00
20160922|82932V102|SING|592100|SINGLEPOINT INC COM STK (NV)|.
20160922|82935M109|SHI|9722|SINOPEC SHANGHAI ADS (1OO CLH)|51.76
20160922|82935V109|SINO|2771|SINO-GLOBAL SHIPPING AMERICA.L|1.39
20160922|82936F103|SFBE|500|SINO BIOENERGY CORP COM STK (N|0.15
20160922|82968B103|SIRI|52366|SIRIUS XM HOLDINGS INC,|4.18
20160922|82988R203|SITO|48799|SITO MOBILE LTD COM NEW|4.46
20160922|83001A102|SIX|66|SIX FLAGS ENTMT CORP NEW COM S|52.30
20160922|83013P105|SZMK|9469|SIZMEK INC COM STK (DE)|3.89
20160922|830566105|SKX|51|SKECHERS USA INC|21.22
20160922|83083F102|SKPI|3200|SKY PETROLEUM, INC.|0.01
20160922|830830105|SKY|202|SKYLINE CORP|12.24
20160922|83084J103|SKYS|1759|SKY SOLAR HOLDINGS, LTD AMERIC|2.98
20160922|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|16.78
20160922|83084T309|SKLN|27300|SKYLINE MEDICAL INC. NEW (DE) |0.18
20160922|83086T307|SPU|2590|SKYPEOPLE FRUIT JUICE INC COM |9.81
20160922|830879102|SKYW|31|SKYWEST INC|25.69
20160922|83088M102|SWKS|582|SKYWORKS SOLUTIONS INC|76.74
20160922|83170W109|STTFY|165|SMARTONE TELECOM HLDGS LTD ADR|8.28
20160922|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160922|831756101|SWHC|372|SMITH & WESSON HLDG CORP|27.80
20160922|831865209|AOS|22|SMITH A O CORP|94.86
20160922|83190B101|SFS|37278|SMART & FINAL STORES INC COM S|12.53
20160922|83190L208|SMBK|2250|SMARTFINANCIAL INC|16.48
20160922|832696405|SJM|32|J.M. SMUCKER CO (NEW)|136.33
20160922|833034101|SNA|28|SNAP ON INCORPORATED (HOLDING)|149.90
20160922|833551104|LNCE|325|SNYDERS- LANCE INC|33.95
20160922|83364L109|SCGLY|1|SOCIETE GENERALE FRANCE SP ADR|7.06
20160922|83416M105|SUNS|102010|SOLAR SR CAP LTD|16.08
20160922|83416T100|SCTY|713085|SOLARCITY CORP|18.33
20160922|83416V105|SWET|182376|SOLAR WIND ENERGY TOWER, INC. |.
20160922|83416X101|SPCL|334776|SOLARIS POWER CELLS, INC. NEW |.
20160922|83417L106|WNDW|3599|SOLARWINDOW TECHNOLOGIES INC (|3.30
20160922|83417M104|SEDG|44729|SOLAREDGE TECHNOLOGIES INC COM|15.05
20160922|83417R103|SIRC|6069|SOLAR INTEGRATED ROOFING CORP |0.38
20160922|8342EP107|XPL|7895|SOLITARIO EXPLORATION & ROYALT|0.71
20160922|83545G102|SAH|832|SONIC AUTOMOTIVE INC CL A|17.40
20160922|835451105|SONC|53|SONIC CORP|26.37
20160922|83546A104|SKHCY|326|Sonic Healthcare Ltd|16.18
20160922|835495102|SON|438|SONOCO PRODUCTS CO.|53.04
20160922|83578Q209|SPHS|39241|SOPHIRIS BIO INC COM NEW|2.96
20160922|835916503|SONS|200|SONUS NETWORKS INC|8.47
20160922|83600C301|SOHOB|2408|SOTHERLY HOTELS INC PFD SER B |25.85
20160922|836050401|SOUL|24856|SOUL & VIBE INTERACTIVE INC|.
20160922|840441109|SSB|51|SOUTH ST CORP COM STK (SC)|75.36
20160922|84130C100|SXE|9383|SOUTHCROSS ENERGY PARTNERS LP |1.44
20160922|842400301|SCEPRC|60|SOUTHERN CALIF ED 4.24% PFD|25.00
20160922|842587206|SOJA|1361|SOUTHERN CO JR SUB NT SR 2015A|27.66
20160922|842587305|SOJB|1127|SOUTHERN CO SER 2016A JR SUB N|25.09
20160922|84264D106|RIBS|3038|SOUTHERN CONCEPTS RESTAURANT G|0.05
20160922|842873101|SFST|291|SOUTHERN FIRST BANCSHARES (SC)|28.84
20160922|84470P109|SBSI|13|SOUTHSIDE BANCSHARES INC|32.11
20160922|84502A104|SGB|400|SOUTHWEST GEORGIA FINL CORP|16.15
20160922|845467109|SWN|22472|SOUTHWESTERN ENERGY CO (DELAWA|14.68
20160922|84652A102|SPKKY|570|SPARK NEW ZEALAND LIMITED ADS |13.31
20160922|84652J103|ONCE|732|SPARK THERAPEUTICS INC COM|63.39
20160922|847243102|SPNRF|66|SPARTON RESOURCES INC (F)|0.05
20160922|84741T302|SPEPRB|7|SPECIAL OPPORTUNITIES FD INC|25.63
20160922|84756N109|SEP|427085|SPECTRA ENERGY PARTNERS, LP CO|43.76
20160922|847560109|SE|1342|SPECTRA ENERGY CORP COM|42.67
20160922|84763A108|SPPI|517|SPECTRUM PARMACEUTICALS INC|4.47
20160922|84764T304|SPDC|47|SPEED COMM INC|0.04
20160922|847788106|TRK|999|SPEEDWAY MOTORSPORTS, INC.|17.71
20160922|848543104|SPDL|2155|SPINDLE, INC. COMMON STOCK|0.19
20160922|84857J106|STOY|407616|SPIRAL TOYS INC|0.02
20160922|848577102|SAVE|58|SPIRIT AIRLS INC COM|38.25
20160922|84918P208|SENZ|400|SPORT ENDURANCE INC NEW COMMON|1.87
20160922|849431101|SBPH|1674|SPRING BK PHARMACEUTICALS INC |12.00
20160922|85207D103|SCPZF|3|SPROTT RESOURCE CORP ORD SHS (|0.32
20160922|85207H104|PHYS|126|SPROTT PHYSICAL GOLD TRUST UNI|11.06
20160922|85207K107|PSLV|36960|SPROTT PHYSICAL SILVER TR UIT |7.62
20160922|85207U105|S|161271|SPRINT CORPORATION COM(NEW)|6.36
20160922|85208M102|SFM|1467|SPROUTS FMRS MKT INC COM STK (|20.39
20160922|852193101|SGLRF|79|SPYGLASS RESOURCES CORP. COMMO|.
20160922|852234103|SQ|220561|SQUARE, INC CLASS A COM STK|11.90
20160922|852278100|STBMY|235|ST BARBARA LTD SPONSORED ADR (|11.32
20160922|85254C305|SSI|1334|STAGE STORES INC|5.49
20160922|85254J102|STAG|48|STAG INDL INC USA|24.34
20160922|85254J409|STAGPRC|100|STAG INDL INC CUM RED PFD SER |26.79
20160922|852857200|STMP|11281|STAMPS.COM INC|90.16
20160922|854502101|SWK|357|STANLEY BLACK & DECKER, INC CO|122.51
20160922|855030102|SPLS|1750|STAPLES INC|8.46
20160922|85571Q102|STRZA|443|STARZ SER A COM STK (DE)|31.58
20160922|85590A401|HOT|107396|STARWOOD HOTELS & RESORTS WORL|77.25
20160922|856190103|STBZ|15|STATE BANK FINANCIAL CORPORATI|22.47
20160922|857477889|STTPRE|171|STATE STR CORP DEPOSITARY SHS |26.74
20160922|858119100|STLD|306|STEEL DYNAMICS INC|24.85
20160922|858155203|SCS|10|STEELCASE INC CL A|12.86
20160922|85855A203|SBOT|1857|STELLAR BIOTECHNOLOGIES INC OR|2.56
20160922|858568108|SCM|398|STELLUS CAP INVT CORP COM STK |11.54
20160922|85857R303|STEM|6413|STEMCELLS, INC. COMMON STOCK|1.36
20160922|85917A100|STL|73|STERLING BANCORP DEL COM STK|17.14
20160922|85932R104|SGGV|7227|STERLING GROUP VENTURES INC|0.03
20160922|860372101|STC|23|STEWART INFORMATION SVCS CORP |46.40
20160922|860630102|SF|140|STIFEL FINANCIAL CORP|39.02
20160922|860903103|STNUF|20000|STINA RES LTD (F)|0.08
20160922|861012102|STM|23133|STMICROELECTRONICS N.V.|8.08
20160922|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|32.77
20160922|861642304|SGY|8535|STONE ENERGY CORP COM NEW (DE)|11.06
20160922|86181Q300|SGM|1600|STONEGATE MTG CORP COM STK (OH|3.92
20160922|861811107|SGBK|59|STONEGATE BANK (FL) COM|33.07
20160922|862121100|STOR|421|STORE CAP CORP COM STK (MD)|29.60
20160922|862578101|STRP|207|STRAIGHT PATH COMMUNICATIONS I|24.46
20160922|86271N100|SENR|14857|STRATEGIC ENVIRONMENTAL & ENER|0.67
20160922|862758208|SMDZF|944|STRATEGIC METALS LTD COM NEW (|0.53
20160922|86280R100|HUSE|1746|STRATEGY SHS US MARKET ROTATIO|38.28
20160922|86280R209|HECO|375|ECOLOGICAL STRATEGY ETF|37.55
20160922|863111100|STRT|99|STRATTEC SECURITY CORP|38.35
20160922|863167201|STRS|144|STRATUS PROPERTIES INC-NEW|24.49
20160922|86332V505|SFOR|4583138|STRIKEFORCE TECHNOLOGIES INC C|.
20160922|863667101|SYK|3|STRYKER CORP|116.44
20160922|86388A108|STB|2111|STUDENT TRANSPORTATION, INC. (|6.04
20160922|864482104|SPH|851|SUBURBAN PROPANE PARTNERS L.P.|33.24
20160922|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160922|864691100|SZEVY|4168|SUEZ AMERICAN DEPOSITARY RECEI|8.16
20160922|864739107|SCNB|3|SUFFOLK BANCORP|34.45
20160922|86481Y102|SUGR|63|SUGAR CREEK FINANCIAL CORP.|11.75
20160922|864909106|SCMP|45|SUCAMPO PHARMACEUTICALS INC CL|12.94
20160922|865612105|SOMMY|387|Sumitomo Chemical Co Ltd Unspo|23.34
20160922|865613103|SSUMY|1888|SUMITOMO CORP SPONS ADR|11.23
20160922|86562M209|SMFG|300|SUMITOMO MITSUI FINANCIAL GROU|7.18
20160922|86563T104|SMMYY|681|SUMITOMO METAL MINING CO LTD U|13.07
20160922|86614U100|SUM|600|SUMMIT MATLS INC CL A|18.80
20160922|86627R102|SMMT|9781|SUMMIT THERAPEUTICS PLC ADR|7.70
20160922|86663B201|SNBC|59|SUN BANCORP INC (N J) NEW|22.48
20160922|866796105|SLF|787|SUN LIFE FINANCIAL INC|32.45
20160922|86722A103|SXC|392|SUNCOKE ENERGY INC COM STK (DE|6.78
20160922|86722Y101|SXCP|536|SUNCOKE ENG PARTNERS LP COM UI|14.75
20160922|867224107|SU|24022|SUNCOR ENERGY INC (NEW)|26.25
20160922|86724Y109|SNDE|3255|SUNDANCE ENERGY AUSTRALIA LTD |11.00
20160922|867328700|SNSS|1|SUNESIS PHARMACEUTICALS INC CO|4.38
20160922|8676EP108|STKL|8704|SUNOPTA INC|6.93
20160922|867652406|SPWR|159573|SUNPOWER CORP COM STK (DE)|8.05
20160922|867781106|SBFM|2620|SUNSHINE BIOPHARMA INC. COMMON|.
20160922|867892101|SHO|654|SUNSTONE HOTEL INVESTORS INC|12.68
20160922|867914103|STI|1548|SUNTRUST BANKS INC|44.29
20160922|867914129|STIWSA|101|SUNTRUST BKS INC WT CL A EXP|11.68
20160922|867914889|STIPRE|46|SUNTRUST BKS INC DEPOSITARY SH|26.19
20160922|867931503|SCON|16|SUPERCONDUCTOR TECHS INC COM P|2.46
20160922|86803T104|STBFY|2645|SUNTORY BEVERAGE & FOOD LTD AM|21.52
20160922|868153107|SDPI|10407|SUPERIOR DRILLING PRODS INC CO|1.04
20160922|868157108|SPN|375|SUPERIOR ENERGY SVCS INC|15.46
20160922|868459108|SUPN|241|SUPERNUS PHARMACEUTICALS INC C|26.11
20160922|868536103|SVU|6783|SUPERVALU INC|4.67
20160922|86858W101|SPRT|10300|SUPPORT. COM INC, COMMON STOCK|0.84
20160922|86881L106|SCAI|472|SURGICAL CARE AFFILIATES INC C|42.05
20160922|868861105|SGTPY|1990|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.67
20160922|868873100|SRDX|10|SURMODICS INC|29.56
20160922|869245100|SBBX|368|SUSSEX BANCORP|16.40
20160922|86944A105|SGMNF|4085|SUTTER GOLD MINING INC.|0.04
20160922|86959H201|SIVBO|664|SVB CAP II GTD TR PFD SECS%|26.65
20160922|870123106|SWGAY|28675|SWATCH GROUP AG UNSPON ADR (SW|13.81
20160922|870309606|SWMAY|258|Swedish Match AB Frueher Svens|18.01
20160922|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160922|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160922|87074U101|SWFT|47|SWIFT TRANSN CO CL A COM STK (|21.03
20160922|87155N109|SYIEY|52|Symrise Ag Unsponsored ADR (Ge|18.09
20160922|87162H103|SYNT|5625|SYNTEL INC|43.12
20160922|87162W100|SNX|209|SYNNEX CORPORATION|105.33
20160922|871639308|SGYP|1945|SYNERGY PHARMACEUTICALS, INC. |5.63
20160922|87164F105|SNDX|25|SYNDAX PHARMACEUTICALS INC COM|14.04
20160922|87165B103|SYF|43|SYNCHRONY FINL COM STK (DE)|27.06
20160922|87184Q107|SYRS|172|SYROS PHARMACEUTICALS INC COM |13.25
20160922|872275102|TCB|1214|TCF FINANCIAL CORP|14.41
20160922|87233Q108|TCP|3982|TC PIPELINES LP UTS|54.68
20160922|87236Y108|AMTD|717|TD AMERITRADE HOLDING CORPORAT|33.45
20160922|872386107|TESS|98|TESSCO TECHNOLOGIES INC|12.31
20160922|872434105|THKLY|455|T H K Co Ltd Unsponsored ADR (|9.72
20160922|872540109|TJX|577|TJX COMPANIES INC|76.10
20160922|872625108|TRR|338|TRC CO'S INC|8.73
20160922|87281B102|TRXO|50|T-REX OIL, INC. COMMON STOCK|0.75
20160922|87305R109|TTMI|722|TTM TECHNOLOGIES INC|11.18
20160922|87357P100|TCMD|881|TACTILE SYS TECHNOLOGY INC COM|19.16
20160922|873868103|TAHO|2415|TAHOE RESOURCES INC ORD SHS (C|14.20
20160922|87403A107|TLRD|1602|TAILORED BRANDS, INC.|15.91
20160922|874039100|TSM|20106|TAIWAN SEMICON MFG LTD(5COMSH)|30.50
20160922|87405B103|TKTDY|1454|Takata Corp, Tokyo Unsponsored|7.31
20160922|874054109|TTWO|23876|TAKE-TWO INTERACTIVE SOFTWARE |46.34
20160922|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|13.35
20160922|874697105|TEP|3567|TALLGRASS ENERGY PARTNERS LP|47.18
20160922|87484F108|TALN|100|TALON INTERNATIONAL, INC|0.08
20160922|87612E106|TGT|412809|TARGET CORPORATION|69.47
20160922|87612G101|TRGP|21268|TARGA RESOURCES CORPORATION CO|49.34
20160922|876141201|TGTMF|692|TARGETED MICROWAVE S (CANADA) |0.25
20160922|876511106|TGB|86|TASEKO MINES LTD|0.49
20160922|876568502|TTM|65|TATA MOTORS LIMITED ADS|41.51
20160922|876629205|OAOFY|46107|TATNEFT PJSC SPONSORED ADR (RU|29.73
20160922|876664608|TCOPRJ|99|TAUBMAN CENTERS, INC PFD SHS S|26.01
20160922|876703109|TTCM|93662|TAUTACHROME INC|.
20160922|87724P106|TMHC|625|TAYLOR MORRISON HOME CORP CL A|16.41
20160922|87817A107|TMH|681|TEAM HEALTH HOLDINGS INC (DE) |31.53
20160922|878237106|TECD|6161|TECH DATA CORP|86.19
20160922|87873R101|TTNDY|100|TECHTRONIC INDS LTD SP ADR|18.99
20160922|878742204|TCK|220|TECK RESOURCES LIMITED CLASS B|18.44
20160922|87901J105|TGNA|798|TEGNA INC COM STK (DE)|20.88
20160922|879105104|THQ|500|TEKLA HEALTHCARE OPPTY FND SHS|17.44
20160922|87918A105|TDOC|4712|TELADOC INC COM STK (TX)|18.99
20160922|87927Y201|TIA|972|TELECOM ITALIA SPA ADS(REP 10 |6.93
20160922|879273209|TEO|23982|TELECOM ARGENTINA ADS (EA REPT|18.62
20160922|87936R106|VIV|26900|TELEFONICA BRASIL SA|14.70
20160922|879433845|TDE|60|TELEPHONE & DATA SYS INC SR NT|25.93
20160922|879455103|TNAV|1|TELENAV INC COM STK (DE)|5.12
20160922|87960W104|TLGT|834|TELIGENT INC NEW COM|7.82
20160922|879603108|TLKGY|79|TELKOM SA SOC LTD (ZAF)|18.24
20160922|87969N204|TLSYY|12|TELSTRA CRP LTD ADS(RP 5 ORD) |19.12
20160922|87971M103|TU|293|TELUS CORP (F)|32.60
20160922|88023U101|TPX|384|TEMPUR-SEALY INTERANTIONAL INC|76.69
20160922|88024L100|TMPS|3600|TEMPUS APPLIED SOLUTIONS HLDGS|0.54
20160922|88031M109|TS|4210|TENARIS S.A. ADS (EA REPTG 2 O|26.33
20160922|88033G407|THC|978|TENET HEALTHCARE CORPORATION|21.37
20160922|88033R502|TGC|1760|TENGASCO,INC|1.14
20160922|880349105|TEN|20|TENNECO INC COM STK|57.33
20160922|88076W103|TDC|142013|TERADATA CORORATION DEL COM ST|30.34
20160922|880770102|TER|436|TERADYNE INC|21.31
20160922|880797105|TGCDF|5000|TERANGA GOLD CORP CDA COMMON S|1.07
20160922|88088L103|TEZNY|1693|TERNA RETE ELETTRICA NAZIONALE|15.12
20160922|88104R100|TERP|83|TERRAFORM PWR INC|14.00
20160922|881569107|TSRO|38563|TESARO INC COM STK (DE)|107.56
20160922|88157K101|TESO|334|TESCO CORP (ALTA.) F|7.63
20160922|88160R101|TSLA|755245|TESLA MTRS INC COM STK (DE)|205.22
20160922|88166A102|CORN|1391|TEUCRIUM COMMODITY TRUST CORN |18.87
20160922|88166A409|CANE|6389|TEUCRIUM COMMODITY TR SUGAR FD|14.43
20160922|88166A508|WEAT|10454|TEUCRIUM COMMODITY TR WHEAT FD|7.23
20160922|88166A607|SOYB|2480|TEUCRIUM COMMODITY TR SOYBEAN |18.91
20160922|88224Q107|TCBI|610|TEXAS CAPITAL BANCSHARES INC|52.81
20160922|882904105|TTF|522|THAI FUND INC|8.28
20160922|883219107|THLEY|25|THALES SPONS ADR|89.92
20160922|88322Q108|TGTX|3886|TG THERAPEUTICS, INC. COMMON S|7.72
20160922|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|1.73
20160922|88338H100|THERF|3537|THERATECHNOLOGIES INC COM|2.07
20160922|88338K103|STKS|388|THE ONE GROUP HOSPITALITY INC |2.47
20160922|88338N107|TXMD|22121|THERAPEUTICSMD, INC. COMMON ST|6.32
20160922|88362T103|THR|4828|THERMON GROUP HLDGS INC|18.78
20160922|884089103|TFECY|1064|THIN FILM ELECTRONICS ASA SPON|5.00
20160922|884903105|TRI|1742|THOMSON REUTERS CORP|41.17
20160922|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160922|886423102|TDW|4982|TIDEWATER(CITIZEN/NON CITIZEN)|2.56
20160922|886547108|TIF|15860|TIFFANY & CO|72.27
20160922|88677Q109|TTS|400|TILE SHOP HLDGS INC COM STK (D|15.47
20160922|886885102|TLYS|1100|TILLYS INC CL A|9.71
20160922|887098101|TSBK|300|TIMBERLAND BANCORP INC|15.45
20160922|887133205|TLRS|5827|TIMBERLINE RES COR COM NEW (DE|0.38
20160922|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.05
20160922|88822Q103|TIPT|2856|TIPTREE FINL INC CL A COM STK |5.94
20160922|88870P106|TIVO|1302|TIVO CORPORATION COM STK|21.42
20160922|88907F105|TOKTY|325|TOKAI TOKYO FINL HLDGS INC SPO|5.17
20160922|88907J107|TKAI|9143|TOKAI PHARMACEUTICALS INC COMM|1.34
20160922|889094108|TKOMY|297|Tokio Marine Holdings, Inc. Sp|40.40
20160922|889110102|TOELY|1385|Tokyo Electron Ltd Unsponsored|22.54
20160922|889115101|TKGSY|1824|Tokyo Gas Co Ltd Unsponsored A|18.77
20160922|889144101|TOKUY|2|Tokyu Corporation Unsponsored |79.84
20160922|889899100|TMBXF|703|Tombstone Exploration Corporat|.
20160922|890110109|TMP|115|TOMPKINS FINANCIAL CORPORATION|73.79
20160922|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.57
20160922|89055F103|BLD|456|TOPBUILD CORP COM STK (DE)|32.93
20160922|890747306|TOPPY|97|TOPPAN PRTG LTD SPONSORED ADR |9.34
20160922|891092108|TTC|195442|TORO COMPANY|47.24
20160922|891160509|TD|4582|TORONTO-DOMINION BANK (THE)|44.15
20160922|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|15.55
20160922|891493306|TOSYY|483|Toshiba Corp Unsponsored ADR (|19.27
20160922|89151E109|TOT|347817|TOTAL S.A. ADS (REPTSG ONE ORD|47.14
20160922|891515207|TOTDY|60|TOTO LTD ADR|38.63
20160922|891906109|TSS|5051|TOTAL SYSTEM SERVICES INC|47.27
20160922|892000209|TWER|194794|TOWERSTREAM CORPORATION COMMON|1.30
20160922|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|49.15
20160922|892330101|TYIDY|103|Toyota Industries Corporation |49.50
20160922|892356106|TSCO|1119|TRACTOR SUPPLY CO|67.77
20160922|89237L101|TRCK|10|TRACK GROUP INC|7.20
20160922|89353D107|TRP|3726|TRANSCANADA CORPORATION(HOLDIN|47.65
20160922|89355G108|IMLE|9624|TRANSBIOTEC, INC. COMMON STOCK|.
20160922|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |13.31
20160922|893641100|TDG|93|TRANSDIGM GROUP INCORPORATED C|282.69
20160922|893662106|TGA|3922|TRANSGLOBE ENERGY CORP|2.01
20160922|893870204|TGS|4220|TRANSPORT GAS DE SUR ADS(RP5 B|6.72
20160922|89417E109|TRV|306|TRAVELERS COMPANIES, INC. (THE|115.93
20160922|894174309|TANNL|2236|TRAVELCENTERS OF AMERICA LLC 8|25.47
20160922|894174408|TANNZ|2493|TRAVELCENTERS AMER LLC SR NT (|25.70
20160922|894648104|TREC|77|TRECORA RESOURCES|10.97
20160922|89469A104|THS|1896|TREEHOUSE FOODS, INC. COM STK |86.71
20160922|89487L108|TRNLY|2060|TRENDLINES GROUP LTD SPONSORED|5.81
20160922|89531P105|TREX|10|TREX CO INC|57.89
20160922|895848109|TCAP|12|TRIANGLE CAPITAL CORPORATION C|19.51
20160922|89600B201|TPLM|31666|TRIANGLE PETROLEUM CORP (NEW) |0.28
20160922|896047503|TRCO|325|TRIBUNE MEDIA COMPANY CLASS A |34.70
20160922|89621C105|TMQ|1165|TRILOGY METALS INC NEW COM (CD|0.57
20160922|89626T202|TMIBF|5124|TRIMETALS MNG INC CLASS B (CAN|0.21
20160922|896522109|TRN|20|TRINITY INDUSTRIES|24.07
20160922|89656D101|TPHS|120|TRINITY PLACE HLDGS INC COM ST|9.85
20160922|896749108|GTS|270|TRIPLE-S MANAGEMENT CORPORATIO|22.43
20160922|89678F100|TSC|400|TRISTATE CAP HLDGS INC COM STK|15.62
20160922|89679E300|TBK|233|TRIUMPH BANCORP,INC. COM|19.42
20160922|896945201|TRIP|100|TRIPADVISOR INC COM|60.54
20160922|89785L107|TRUE|1712|TRUECAR INC COM STK (DE)|8.82
20160922|89786C106|TNTYD|172|TRUE NATURE HLDGS IN|0.29
20160922|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20160922|89853L104|TTOO|4026|T2 BIOSYSTEMS INC|6.50
20160922|89977P106|TOUR|2425|TUNIU CORP SPONS ADS REPSTG CL|10.24
20160922|90011Q100|TRKNY|213|TURK TELEKOMUNIKASYON UNSPON|3.92
20160922|90041L105|TPB|22|TURNING PT BRANDS INC COM (DE)|13.55
20160922|900435108|TRQ|76999|TURQUOISE HILL RES LTD COM|3.03
20160922|90130A101|FOXA|694|TWENTY-FIRST CENTY FOX INC CL |24.00
20160922|90138F102|TWLO|56743|TWILIO INC CL A (DE)|61.70
20160922|90184L102|TWTR|72851|TWITTER INC COM STK (DE)|18.49
20160922|90207B107|TURV|6198|TWO RIVERS WATER & FARMING COM|0.38
20160922|90214J101|TWOU|1413|2U INC COM STK|35.77
20160922|902252105|TYL|82|TYLER TECHNOLOGIES INC|173.14
20160922|90238J103|TYMI|135|TYME TECHNOLOGIES, INC. NEW CO|3.25
20160922|902641612|MLPS|453|UBS AG JERSEY BRH AG MONTHLY S|12.16
20160922|902641620|MLPG|167|UBS AG JERSEY BRH E-TRACS LKD |24.10
20160922|902641646|MLPI|738|UBS E-TRACS ALERIAN MLP INFRAS|27.75
20160922|902641679|DJCI|5780|E-TRACS LNK TO THE BLOOMBERG|15.43
20160922|902641778|UCI|496|E-TRACS UBS BLOOMBERG CMCI ETN|13.26
20160922|902641786|PTM|123|UBS AG E-TRACS UBS LONG PLATIN|11.21
20160922|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.03
20160922|90270L792|SPLX|133|UBS AG LDN ETRACS MNT RESET 2X|34.60
20160922|90274D150|XIVH|520|UBS AG VELOCITYSHARES VIX FUTR|28.75
20160922|90274D168|BSWN|935|UBS AG VELOCITYSHARES VIX FUTU|24.50
20160922|90274D176|LSVX|55|UBS AG VELOCITYSHARES VIX FUTU|26.21
20160922|90274D218|FIHD|3812|UBS AG LONDON BRH FI ENHANCED |125.94
20160922|90274D234|FIEE|195|UBS AG LONDON BRH FI ENHANCED |120.34
20160922|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|13.17
20160922|90274D432|MRRL|141|UBS AG LONDON BR ETRACS MONTHL|15.53
20160922|90274R100|LRET|622|UBS AG LONDON BR ETRACS MONTHL|29.35
20160922|902973304|USB|102|U.S.BANCORP (NEW)|43.26
20160922|902973817|USBPRN|30|US BANCORP DEL DEP SHS|26.40
20160922|902973833|USBPRM|135|U.S. BANCORP DEPOSITARY SHARES|30.14
20160922|903002103|UMH|284|UMH PROPERTIES, INC.|12.05
20160922|90328M107|USNA|212|USANA HEALTH SCIENCES INC|136.31
20160922|90328S203|USATP|400|USA TECHNOLOGIES INC CV PFD-A |18.88
20160922|903293405|USG|35|USG CORP (NEW)|26.19
20160922|90333L110|USCRW|14|U S CONCRETE, INC. CLASS A WAR|26.00
20160922|90337L108|USPH|129|U.S.PHYSICAL THERAPY INC|63.00
20160922|90346E103|SLCA|1950|U S SILICA HLDGS INC COM STK (|45.23
20160922|90347A100|UBNT|366|UBIQUITI NETWORKS INC COM STK |53.41
20160922|90348R102|UBSFY|1057|Ubi Soft Entertainment Sa Unsp|7.65
20160922|90350A104|UBIQ|12874|UBIQUITY INC COM STK|0.24
20160922|90350U100|USRM|117129|U S STEM CELL INC COM STK|0.01
20160922|903870103|UEHPY|387|Ultra Electronics Holdings Plc|11.48
20160922|90400D108|RARE|8146|ULTRAGENYX PHARMACEUTICAL INC |73.79
20160922|904214103|UMPQ|1419|UMPQUA HOLDINGS CORP|15.07
20160922|904311107|UA|989|UNDER ARMOUR INC CL A|39.61
20160922|904311206|UAC|515|UNDER ARMOUR INC CL C|34.30
20160922|904515103|UNEQ|2887|UNEEQO INC|0.16
20160922|904572203|UNXL|621|UNI-PIXEL, INC.|1.57
20160922|904708104|UNF|150|UNIFIRST CORPORATION|131.86
20160922|90476X509|UGDIF|4000|UNIGOLD INC (CANADA)|0.37
20160922|904784709|UN|4832|UNILEVER NV(NEW) NY SHARES|45.41
20160922|909747107|CNAB|3973|UNITED CANNABIS CORP COM STK (|0.25
20160922|90984P303|UCBI|671|UNITED COMMUNITY BANKS INC|20.54
20160922|909907107|UBSI|772|UNITED BANKCHARES INC(W VA)|37.76
20160922|909911109|UBCP|265|UNITED BANCORP INC (OH)|10.90
20160922|910047109|UAL|451|UNITED CONTINENTAL HOLDINGS IN|50.23
20160922|911363109|URI|57|UNITED RENTALS INC|75.66
20160922|91167Q100|BNO|20639|UNITED STS BRENT OIL FD LP|13.82
20160922|911718104|CPER|482|UNITED STATES COPPER INDEX FUN|14.15
20160922|911783108|UHN|2317|UNITED STS DIESEL HEATING OIL |14.50
20160922|91201T102|UGA|2056|UNITED STATES GASOLINE FUND LP|25.94
20160922|91214A108|USLG|700|U S LIGHTING GROUP INC COM|1.50
20160922|912318201|UNG|67847|UNITED STATES NATURAL GAS FUND|8.99
20160922|91232N108|USO|19240|UNITED STATES OIL FUND LP|10.40
20160922|91239R102|USPR|11150|U S PRECIOUS METALS INC|0.01
20160922|912613205|DNO|303|UNITED STATES SHORT OIL FUND L|72.60
20160922|91288V103|USL|10895|UNITED STATES 12 MONTH OIL FUN|17.84
20160922|91288X109|UNL|1906|UNITED STATES 12 MONTHS NATURA|10.59
20160922|91324P102|UNH|229305|UNITEDHEALTH GROUP INC|139.91
20160922|91338E101|UAM|429|UNIVERSAL AMERICAN CORP|7.55
20160922|913456307|UVVZP|1201|Universal Corporation Perp Pfd|1200.00
20160922|91359E105|UHT|48|UNIVERSAL HEALTH RLTY TR SBI|61.50
20160922|913903100|UHS|239|UNIVERSAL HEALTH SVCS CL-B|122.80
20160922|913915104|UTI|1310|UNIVERSAL TECHNICAL INSTITUTE |2.10
20160922|916636103|UPPR|12|UPPER STREET MARKETING INC COM|0.34
20160922|916896103|UEC|6120|URANIUM ENERGY CORP|1.06
20160922|916901705|URRE|9063|URANIUM RES INC COM STK (DE)|1.46
20160922|91704F104|UE|17500|URBAN EDGE PPTYS COM SHS (MD) |27.97
20160922|917047102|URBN|600|URBAN OUTFITTERS INC|35.76
20160922|917927105|VSBN|160|VSB BANCORP INC (NY)|12.88
20160922|918194101|WOOF|26|VCA INC COM STK (DE)|70.14
20160922|918204108|VFC|13901|V. F. CORPORATION|56.72
20160922|91843L103|VWR|2308|VWR CORPORATION COMMON STOCK|28.00
20160922|91911K102|VRX|360766|VALEANT PHARMACEUTICALS INTERN|26.97
20160922|91912E105|VALE|40|VALE S A ADR (REPSTG 1 COM SHR|5.47
20160922|91912E204|VALEP|28554|VALE S A ADR (REPSTG 1 CL A PF|4.75
20160922|91912N105|VAPE|26509|VAPE HLDGS INC COM STK (DE)|.
20160922|91914N103|VLRX|295|VALERITAS HLDGS INC COM|6.00
20160922|91915W201|VRPRA|47|VALIDUS HLDGS LTD DEPTARY SH R|25.43
20160922|919794107|VLY|1958|VALLEY NATIONAL BANCORP|9.31
20160922|919794206|VLYPRA|10|VALLEY NATL BANCORP PERP PFD S|29.16
20160922|920250107|VMRI|42517|VALMIE RES INC COMMON STOCK|1.13
20160922|920355104|VAL|5|VALSPAR CORP (THE)|106.53
20160922|921078101|OUNZ|99|VANECK MERK GOLD TR GOLD SHS (|13.21
20160922|921428108|APAFF|13200|VANADIUMCORP RESOURCES INC ORD|0.03
20160922|921659108|VNDA|231|VANDA PHARMACEUTICALS INC COM |15.56
20160922|92189F205|SLX|30337|VANECK VECTORS ETF TR STEEL ET|29.95
20160922|92189F346|IGEM|330|VANECK VECTORS ETF TR INVT GRA|24.95
20160922|92189F353|HYEM|2686|VANECK VECTORS ETF TR EMERGING|24.48
20160922|92189F403|RSX|53842|VANECK VECTORS ETF TR RUSSIA E|18.76
20160922|92189F486|FLTR|297|VANECK VECTORS ETF TR INVESTME|24.90
20160922|92189F494|EMLC|397|VANECK VECTORS ETF TR J.P. MOR|19.07
20160922|92189F544|ITM|6480|VANECK VECTORS ETF TR AMT-FREE|24.56
20160922|92189F585|CRAK|430|VANECK VECTORS ETF TR OIL REFI|19.80
20160922|92189F593|MOTI|258|VANECK VECTORS ETF TR MORNINGS|28.21
20160922|92189F619|SPUN|469|VANECK VECTORS GLOBAL SPIN-OFF|20.45
20160922|92189F627|CNXT|1100|VANECK VECTORS CHINAAMC SME-CH|32.89
20160922|92189F668|FRAK|15916|VANECK VECTORS ETF TR UNCONVEN|17.30
20160922|92189F676|SMH|148049|VANECK VECTORS ETF TR SEMICOND|67.46
20160922|92189F692|PPH|55|VANECK VECTORS TR PHARMACEUTIC|59.00
20160922|92189F718|OIH|1328536|VANECK VECTORS ETF TR OIL SERV|27.19
20160922|92189F726|BBH|1285|VANECK VECTORS ETF TR BIOTECH |118.17
20160922|92189F742|REMX|1518|VANECK VECTORS ETF TR RARE EAR|16.02
20160922|92189F783|PLND|145|VANECK VECTORS ETF TR POLAND E|13.70
20160922|92189F791|GDXJ|73350|VANECK VECTORS ETF TR JR GOLD |48.04
20160922|92189F833|IDX|40053|VANECK VECTORS INDONESIA INDEX|23.59
20160922|921908844|VIG|19322|VANGUARD DIVIDEND APPRECIATION|83.97
20160922|921909768|VXUS|987|VANGUARD STAR FD VANGUARD TOTA|47.27
20160922|921910816|MGK|26778|VANGUARD MEGA CAP GROWTH ETF|87.39
20160922|921910840|MGV|538|VANGUARD MEGA CAP VALUE|62.54
20160922|921910873|MGC|2204|VANGUARD MEGA CAP ETF|73.66
20160922|921932505|VOOG|2323|VANGUARD S&P 500 GROWTH ETF|109.06
20160922|921932703|VOOV|8635|VANGUARD S&P 500 VALUE ETF|91.08
20160922|921932778|VIOV|7906|VANGUARD S&P SMALL CAP 600 VAL|106.24
20160922|921932794|VIOG|2328|VANGUARD S&P SMALL CAP 600 GRO|117.00
20160922|921932828|VIOO|1849|VANGUARD S&P SMALL CAP 600 ETF|112.26
20160922|921932844|IVOV|4841|VANGUARD S&P MID CAP 400 VALUE|100.56
20160922|921932869|IVOG|10163|VANGUARD S&P MID CAP 400 GROWT|108.40
20160922|921932885|IVOO|5874|VANGUARD S&P MID CAP 400 ETF|103.80
20160922|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |97.76
20160922|921937819|BIV|1952|VANGUARD BD INDEX FD INC INTER|87.39
20160922|921937827|BSV|41|VANGUARD BD INDEX FD INC SHORT|80.75
20160922|921937835|BND|157|VANGUARD BD INDEX FD INC TOTAL|83.85
20160922|921943858|VEA|245|VANGUARD FTSE DEVELOPED MARKET|37.43
20160922|921946794|VYMI|5245|VANGUARD WHITEHALL FDS INTL HI|56.50
20160922|921946810|VIGI|9939|VANGUARD WHITEHALL FDS INTL DI|57.24
20160922|921946885|VWOB|4655|VANGUARD EMERGING MKTS GOVT BD|81.55
20160922|92204A108|VCR|75|VANGUARD CONSUMER DISCRETIONAR|124.70
20160922|92204A306|VDE|681|VANGUARD ENERGY ETF|94.12
20160922|92204A405|VFH|71049|VANGUARD FINANCIAL ETF|49.60
20160922|92204A702|VGT|12813|VANGUARD INFORMATION TECHNOLOG|119.70
20160922|92204A876|VPU|20552|VANGUARD UTILITIES ETF|110.56
20160922|92204A884|VOX|42|VANGUARD TELECOMMUNICATION SER|93.30
20160922|922042676|VNQI|202|VANGUARD GLOBAL EX- U.S. REAL |55.97
20160922|922042718|VSS|23|VANGUARD INTL EQTY FTSE ALL-WO|99.49
20160922|922042858|VWO|11686|VANGUARD FTSE EMERGING MKTS ET|38.02
20160922|922042866|VPL|5583|VANGUARD FTSE PACIFIC ETF FTSE|60.66
20160922|922042874|VGK|13|VANGUARD FTSE EUROPE ETF FTSE |48.70
20160922|92205F106|VNR|236|VANGUARD NAT RES LLC COM UNIT |1.06
20160922|92206C102|VGSH|16413|VANGUARD|61.15
20160922|92206C409|VCSH|1350|VANGUARD SHT-TERM CORP BD ETF |80.51
20160922|92206C599|VTHR|1209|VANGUARD RUSSELL 3000 ETF|99.15
20160922|92206C649|VTWV|8831|VANGUARD RUSSELL 2000 VALUE ET|89.78
20160922|92206C680|VONG|4730|VANGUARD RUSSELL 1000 GROWTH E|106.71
20160922|92206C706|VGIT|5780|VANGUARD INTERMEDIATE-TERM GOV|66.50
20160922|92206C714|VONV|25668|VANGUARD RUSSELL 1000 VALUE ET|91.96
20160922|92206C771|VMBS|55011|VANGUARD MORTG-BACKED SEC ETF |53.82
20160922|92206C847|VGLT|165468|VANGUARD LG-TRM GOVT BD ETF|83.49
20160922|92206C870|VCIT|926|VANGUARD INTERMEDIATE-TERM COR|89.16
20160922|92210H105|VNTV|386|VANTIV INC CL A COM STK (DE)|55.38
20160922|92220P105|VAR|307|VARIAN MEDICAL SYSTEMS INC|97.77
20160922|92224Q109|VARXY|1029|VARITRONIX INTL LTD SPONS ADR |2.08
20160922|922280102|VRNS|58|VARONIS SYS INC COM STK (DE)|30.25
20160922|92231M109|VASC|108|VASCULAR SOLLUTIONS INC|49.83
20160922|92240M108|VGR|30566|VECTOR GROUP LTD|21.94
20160922|92242T101|VEC|210|VECTRUS INC COM STK (IN)|28.36
20160922|922907746|VTEB|12925|VANGUARD MUN BD FDS TAX-EXEMPT|52.21
20160922|922908363|VOO|1135|VANGUARD INDEX FDS S&P 500 ETF|198.17
20160922|922908512|VOE|44765|VANGUARD MID-CAP VALUE INDEX F|92.90
20160922|922908538|VOT|595|VANGUARD MID-CAP GROWTH INDEX |105.36
20160922|922908553|VNQ|23779|VANGUARD REIT ETF|86.71
20160922|922908611|VBR|3105|VANGUARD SMALL-CAP VALUE ETF|109.69
20160922|922908736|VUG|1|VANGUARD GROWTH ETF|112.04
20160922|922908744|VTV|1|VANGUARD VALUE ETF|86.72
20160922|922908769|VTI|274|VANGUARD TOTAL STOCK MARKET ET|110.98
20160922|92326A101|VEMLY|27|Venture Corp. Ltd. Unsponsored|33.57
20160922|92335C106|VRA|37|VERA BRADLEY, INC COM STK|16.03
20160922|92342Y109|PAY|6888|VERIFONE SYSTEMS, INC.|15.62
20160922|92343E102|VRSN|116444|VERISIGN INC|78.92
20160922|92343V104|VZ|125|VERIZON COMMUNICATIONS|51.87
20160922|92343V302|VZA|477|VERIZON COMMUNICATINS, INC 5.9|27.81
20160922|92343X100|VRNT|35|VERINT SYSTEMS INC|38.05
20160922|923451108|VBTX|98|VERITEX HLDGS INC COM STK (TX)|17.39
20160922|923454102|VRTV|345|VERITIV CORPORATION|49.26
20160922|923725105|VET|3727|VERMILION ENERGY INC COM (CANA|36.21
20160922|92529L102|VSAR|207|VERSARTIS INC COM|12.92
20160922|92532F100|VRTX|645|VERTEX PHARMACEUTICALS INC|91.82
20160922|92534K107|VTNR|9902|Vertex Energy, Inc|1.18
20160922|92553P201|VIAB|813|VIACOM INC CLASS B COM NEW|36.05
20160922|925602203|VICL|90|VICAL INC COM NEW|3.13
20160922|92625W101|VITFF|5500|Victoria Gold Corp Ordinary Sh|0.51
20160922|92647N766|CFA|15007|VICTORY PORTFOLIOS II CEMP US |38.45
20160922|92647N782|CFO|30833|VICTORY PORTFOLIOS II CEMP US |38.47
20160922|92647N816|CIZ|960|VICTORY PORTFOLIOS II CEMP DEV|29.67
20160922|92647N824|CDC|46040|VICTORY PORTFOLIOS II CEMP US |39.79
20160922|92647N832|CSA|136|VICTORY PORTFOLIOS II CEMP US |36.20
20160922|92647N857|CEZ|565|VICTORY PORTFOLIOS II CEMP EME|26.35
20160922|92647N865|CDL|7743|VICTORY PORTFOLIOS II CEMP US |38.45
20160922|92647N881|CID|14101|VICTORY PORTFOLIOS II CEMP INT|31.89
20160922|92672L107|VRAY|54500|VIEWRAY INC|5.19
20160922|92686J106|VKTX|12055|VIKING THERAPEUTICS INC COM|1.29
20160922|92719A106|VIP|412225|VIMPELCOM LTD|3.53
20160922|927191106|VCO|584|VINA CONCHA Y TORO ADR (EA REP|35.25
20160922|927320101|VCISY|1349|VINCI SA ADR (FRANCE)|18.67
20160922|92763M105|VNOM|1220|VIPER ENERGY PARTNERS LP COM U|16.28
20160922|92765X208|VA|16951|VIRGIN AMERICA INC COMMON STOC|55.65
20160922|92823T108|VHC|74294|VirnetX Holding Corp Common St|3.23
20160922|92833U202|VISN|191|VISIONCHINA MEDIA INC SPONSORE|6.72
20160922|92834V209|VOIL|51452|VIRTUS OIL & GAS CORP|0.01
20160922|92847N103|VTAE|615147|VITAE PHARMACEUTICALS INC COMM|20.94
20160922|92849B107|VBIO|5290|VITALITY BIOPHARMA INC COM|0.92
20160922|92849E101|VSI|533|VITAMIN SHOPPE INC COM STK (DE|26.82
20160922|92852K101|OTTV|15982|VIVA ENTMT GROUP INC|0.03
20160922|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.65
20160922|92854Q106|VSLR|73198|VIVINT SOLAR INC COM STK (DE) |2.93
20160922|928563402|VMW|6163|VMWARE, INC. CL A COM STK|73.42
20160922|92857W308|VOD|1575|VODAFONE GROUP PLC NEWSPONSORE|29.87
20160922|928578103|VLPNY|8|Voestalpine AG Unsponsored ADR|6.86
20160922|92870X309|VLTC|1094|VOLTARI CORP COM STK NEW (DE) |2.60
20160922|928703107|VISI|3271|VOLT INFORMATION SCIENCES INC |6.85
20160922|928854108|VLVLY|76|VOLVO AB ADR (SWE)|11.57
20160922|92886T201|VG|2999|VONAGE HOLDINGS CORP|6.47
20160922|928972108|WILN|143|WI-LAN INC|1.52
20160922|929042802|VNOPRG|1|VORNADO REALTY TRUST PREFERRED|25.86
20160922|929089100|VOYA|284|VOYA FINL INC COM STK (DE)|29.12
20160922|92912R104|IGA|309|VOYA GLOBAL ADVANTAGE & PREM O|9.99
20160922|92915B106|VYGR|3477|VOYAGER THERAPEUTICS INC COM S|13.86
20160922|92921W300|VUZI|3034|VUZIX CORPORATION COMMON STOCK|8.74
20160922|92923C807|WCIC|389|WCI CMNTYS INC COM|17.16
20160922|92924F106|WGL|99|WGL HOLDINGS INC.|64.52
20160922|92927N106|VYST|10000|VYSTAR CORP COM STK (GA)|0.10
20160922|92932Q102|WSCI|1233|WSI INDUSTRIES INC|3.36
20160922|929328409|WSFSL|276|WSFS FINL CORP 6.25% SR NT (DE|26.05
20160922|92936P100|WMIH|12086|WMIH CORP. COMMON STOCK|2.34
20160922|92939T109|WGEE|17|WGE HLDGS CORP|1.60
20160922|92939U106|WEC|371|WEC ENERGY GROUP INC COM STK (|62.50
20160922|931142103|WMT|1559|WAL-MART STORES INC|72.19
20160922|93148P102|WD|111|WALKER & DUNLOP INC COM STK (M|25.82
20160922|93317W102|WAC|9796|WALTER INVESTMENT MANAGEMENT C|3.63
20160922|93564A100|WRESQ|24466|WARREN RES INC|.
20160922|938824109|WAFD|582|WASHINGTON FEDERAL INC|26.57
20160922|938837200|WGLCN|92|WASHINGTON GAS LT $4.25 PFD|102.00
20160922|93964W306|WPGPRI|260|WASHINGTON PRIME GROUP INC 6.8|26.63
20160922|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|41.19
20160922|94106B101|WCN|2629|WASTE CONNECTIONS INC COM SHS |75.12
20160922|94106L109|WM|3413|WASTE MANAGEMENT INC(NEW)|64.00
20160922|941848103|WAT|417|WATERS CORP|156.72
20160922|942622200|WSO|50|WATSCO INC|140.16
20160922|944054105|WAWL|100|WAWEL SVGS BK WALLINGTON NEW J|4.97
20160922|94419L101|W|14555|WAYFAIR INC CL A COM STK (DE) |42.76
20160922|946885209|WMLLF|1200|WEALTH MINERALS LTD. ORDINARY |1.12
20160922|94733A104|WEB|350|WEB.COM GROUP INC COM STK|17.88
20160922|94770V102|WBMD|5109|WEBMD HEALTH CORP COM STK RECL|49.04
20160922|947890109|WBS|488|WEBSTER FINL CORP WATERBURY CN|37.75
20160922|948596101|WB|378|WEIBO CORPORATION AMERICAN DEP|49.51
20160922|948597109|WEICY|431|Weichai Power Co Ltd Unsponsor|11.02
20160922|948626106|WTW|119697|WEIGHT WATCHERS INTL|10.48
20160922|948849104|WMK|2060|WEIS MARKETS INCORPORATED|52.53
20160922|94973A103|WCUI|181047|WELLNESS CENTER USA INC COMMON|0.10
20160922|949746101|WFC|1500|WELLS FARGO & CO(NEW)|45.83
20160922|949746366|WFCPRT|19|WELLS FARGO & CO NEW DEP SHS R|26.57
20160922|949746465|WFCPRR|6723|WELLS FARGO & CO DEP SHS REPST|29.72
20160922|949746655|WFCPRP|256|WELLS FARGO & COMPANY DEP SHS |25.76
20160922|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.50
20160922|94988U672|WFCPRX|10000|WELLS FARGO & CO DP SHS REP 1/|25.90
20160922|95040Q104|HCN|2265|WELLTOWER INC COM STK (DE)|74.34
20160922|95058W100|WEN|2425|WENDYS CO CL A COM STK (DE)|10.59
20160922|950755108|WERN|45|WERNER ENTERPRISES INC|23.26
20160922|950810101|WSBC|6|WESBANCO INC|32.46
20160922|950814103|WAIR|22|WESCO AIRCRAFT HLDGS INC COM S|13.11
20160922|950840306|WFAFY|1824|WESFARMERS LTD UNSPONSORED ADR|16.64
20160922|952355204|WSTC|4|WEST CORPORATION COM STK|21.91
20160922|955306105|WST|95|WEST PHARMACEUTICAL SERV INC|74.97
20160922|957090103|WABC|79|WESTAMERICA BANCORP|49.29
20160922|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |55.90
20160922|95727P106|WBB|482|WESTBURY BANCORP INC COM|19.56
20160922|957638109|WAL|69|WESTERN ALLIANCE BANCORPORATIO|37.08
20160922|95766B109|EHI|200|WESTERN ASSET GLB HIGH INCM FD|9.99
20160922|95766M105|MMU|2038|WESTERN ASSET MANAGED MUNI FD |15.32
20160922|95766T100|PAI|679|WESTERN ASSET INCOME FUND|15.09
20160922|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|11.52
20160922|95768A109|MTT|2748|WESTERN ASSET MUN DEFINED OPPO|24.99
20160922|95805V108|WRN|244|WESTERN COPPER & GOLD CORP|0.76
20160922|95825R103|WGP|72|WESTERN GAS EQUITY PTNERS LP|39.63
20160922|958435109|SBI|437|WESTERN INTER MUNI FD INC COM |10.53
20160922|95931Q205|WNRL|466|WESTERN REFNG LOGISTICS LP COM|22.46
20160922|960417103|WLKP|37|WESTLAKE CHEM PARTNERS LP COM |22.48
20160922|960878106|WLB|16|WESTMORELAND COAL CO|8.97
20160922|96108P103|WMLP|384|WESTMORELAND RESOURCES PARTNER|5.31
20160922|96145D105|WRK|156|WESTROCK COMP COM STK (DE)|48.29
20160922|962166104|WY|18231|WEYERHAEUSER COMPANY|30.34
20160922|963025101|WHLR|74022|WHEELER REAL ESTATE INVT TR|1.73
20160922|963025606|WHLRD|160100|WHEELER REAL ESTATE INVT TR IN|25.00
20160922|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.28
20160922|963805106|AWAW|35|WHITE FOX VENTURES INC|0.08
20160922|964109102|WMTM|900|WHITE MOUNTAIN TITANIUM CORP|0.07
20160922|966244105|WWAV|1052|WHITEWAVE FOODS CO COM(DE)|55.41
20160922|966837106|WFM|21|WHOLE FOODS MKT INC|28.59
20160922|967668203|WFWL|6537|Wifi Wireless, Inc. New Common|0.05
20160922|968223206|JWA|25|WILEY(JOHN)& SONS INC CL A|49.14
20160922|96949L105|WPZ|514|WILLIAMS PARTNERS LP COM UIT L|37.95
20160922|97382A200|WIN|7234|WINDSTREAM HOLDINGS ,INC|9.52
20160922|97382D105|WINT|1244|WINDTREE THERAPEUTICS INC COM |2.82
20160922|974155103|WING|560|WINGSTOP INC COM|29.17
20160922|97650W108|WTFC|269|WINTRUST FINL CORP|54.95
20160922|97717P104|WETF|978|WISDOMTREE INVESTMENTS, INC.|10.37
20160922|97717W109|DTD|2620|WISDOMTREE TR TOTAL DIVIDEND F|78.03
20160922|97717W133|CEW|1269|WISDOMTREE EMERGING CURRENCY S|18.09
20160922|97717W182|CYB|1837|WISDOMTREE CHINESE YUAN STRATE|24.44
20160922|97717W240|BZF|48|WISDOMTREE BRAZILIAN REAL STRA|16.96
20160922|97717W281|DGS|5199|WISDOMTREE EMERGING MARKETS SM|42.99
20160922|97717W299|JGBB|100|WISDOMTREE TR|43.81
20160922|97717W307|DLN|5577|WISDOMTREE TR LARGECAP DIVID F|77.00
20160922|97717W323|DGRE|553|WISDOMTREE TR EMERGING MKTS QU|23.58
20160922|97717W364|AGND|192|WISDOMTREE TR BARCLAYS US AGGR|42.60
20160922|97717W422|EPI|10892|WISDOMTREE TR INDIA EARNINGS F|22.07
20160922|97717W505|DON|16250|WISDOMTREE TR MIDCAP DIVID FD |90.77
20160922|97717W521|DXJS|9514|WISDOMTREE TR JAPAN SMALLCAP H|30.57
20160922|97717W547|EZY|2365|WISDOMTREE LARGECAP VALUE FUND|63.78
20160922|97717W562|EES|1134|WISDOMTREE TR SMALLCAP EARNING|83.94
20160922|97717W570|EZM|2589|WISDOMTREE TR MIDCAP EARNINGS |95.17
20160922|97717W596|EXT|239|WISDOMTREE TR TOTAL EARNINGS F|74.98
20160922|97717W604|DES|10752|WISDOMTREE TR SMALLCAP DIVID F|74.84
20160922|97717W638|DXJR|20|WISDOMTREE TR|23.86
20160922|97717W703|DWM|16|WISDOMTREE TR|47.19
20160922|97717W711|GNAT|300|WISDOMTREE TR GLOBAL NATURAL R|13.32
20160922|97717W844|DNL|72|WISWISDOMTREE TR|49.65
20160922|97717W869|DFE|246|WISDOMTREE TR EUROPE SMALLCAP |55.24
20160922|97717W877|DEW|62|WISDOMTREE TR GLOBAL HIGH DIVI|42.50
20160922|97717X131|IQDG|50|WISDOMTREE TR INTL QUALITY DIV|25.07
20160922|97717X156|SFIG|400|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20160922|97717X214|DVEM|620|WISDOMTREE TR EMERGING MKTS DI|27.67
20160922|97717X263|DDWM|37156|WISDOMTREE TR CURRENCY HEDGED |26.06
20160922|97717X297|DYB|579|WISDOMTREE TR DYNAMIC BEARISH |24.60
20160922|97717X305|GULF|17|WISDOM TREE MIDDLE EAST DIVIDE|16.70
20160922|97717X313|DYLS|5663|WISDOMTREE TR DYNAMIC LONG/SHO|27.57
20160922|97717X420|HGSD|147|WISDOMTREE TR GLOBAL HEDGED SM|21.63
20160922|97717X479|UBND|82|WISDOMTREE TR WESTERN UNCONSTR|49.47
20160922|97717X487|EMSD|386|WISDOMTREE TR STRONG DOLLAR EM|26.47
20160922|97717X511|AGGY|1090|WISDOMTREE TR BARCLAYS U S AGG|51.74
20160922|97717X560|PUTW|1211|WISDOMTREE TR CBOE S&P 500 PUT|27.02
20160922|97717X578|XSOE|91|WISDOMTREE TR EMERGING MKTS EX|23.41
20160922|97717X586|JHDG|409|WISDOMTREE TR|21.90
20160922|97717X610|EUDG|4392|WISDOMTREE TR|22.06
20160922|97717X669|DGRW|34478|WISDOMTREE TR US QUALITY DIVID|32.30
20160922|97717X693|CRDT|19|WISDOMTREE TR STRATEGIC CORPOR|74.95
20160922|97717X701|HEDJ|121793|WISDOMTREE EUROPE HEDGED EQUIT|53.83
20160922|97717X784|EMCB|272|WISDOMTREE EMERGING MRKTS CORP|71.07
20160922|97717X867|ELD|175|WISDOMTREE EMERGING LOCAL DEBT|38.09
20160922|97717X883|RRF|483|WISDOMTREE TR|41.19
20160922|97751C100|WIZD|4056|WIZARD WORLD, INC. COMMON STOC|0.34
20160922|977874205|WTKWY|28|WOLTERS KLUWER NV SPONS ADR|42.14
20160922|978097103|WWW|115|WOLVERINE WORLD WIDE|23.12
20160922|98088R505|WLWHY|225|WOOLWORTHS HOLDINGS LTD SPONSO|5.66
20160922|98138J206|WKHS|3211|WORKHORSE GROUP INC|8.55
20160922|981419104|WRLD|2595|WORLD ACCEPTANCE CORP (DEL)|46.22
20160922|98149J104|WRMT|171|WORLD MEDIA & TECHNOLOGY CORP |2.76
20160922|98159G107|WPT|1|WORLD POINT TERMINALS, LP UIT |14.98
20160922|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|58.88
20160922|98310W108|WYN|135|WYNDHAM WORLDWIDE CORP COM|67.93
20160922|983134107|WYNN|3046|WYNN RESORTS LTD|103.00
20160922|98372A606|XGTI|35886|XG TECHNOLOGY INC COM PAR $.00|0.32
20160922|983793100|XPO|30|XPO LOGISTICS, INC COM (NEW)|35.70
20160922|98388B101|XREE|33867|X RAIL ENTERPRISES I|1.30
20160922|983919101|XLNX|100|XILINX INC|53.25
20160922|98400H102|XBIT|6746|XBIOTECH INC COM STK|13.15
20160922|98401F105|XNCR|177|XENCOR INC COMMON STOCK|24.74
20160922|98415E300|XCOM|133871|XTERA COMMUNICATIONS INC COM S|0.61
20160922|984156109|XTEPY|60|XTEP INTERNATIONAL HOLDINGS LT|49.00
20160922|984245100|YPF|5637|YPF SOCIEDAD ANONIMA ADS|17.47
20160922|98426T106|YY|450|YY INC|54.14
20160922|98433V102|YAHOY|578|Yahoo Japan Corp Unsponsored A|8.16
20160922|98462Y100|AUY|1933|YAMANA GOLD INC|4.82
20160922|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|251.03
20160922|984747204|YOOIF|1100|YANGAROO INC NEW COMMON STOCK |0.09
20160922|985817105|YELP|272|YELP INC CL A COM STK (DE)|38.52
20160922|98584B202|YGE|444|YINGLI GREEN ENERGY HOLDING CO|3.66
20160922|98584L101|YINGY|1013|YING GASES GROUP CO., LTD. UNS|4.01
20160922|98584Y202|YIPI|744|YIPPY, INC.|0.61
20160922|98585L100|YRD|4760|YIRENDAI LTD SPONSORED ADR (CY|20.71
20160922|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.83
20160922|98741R207|YOD|21122|YOU ON DEMAND HOLDINGS, INC.|1.72
20160922|988498101|YUM|785|YUM BRANDS, INC|89.63
20160922|98880P103|ZZLL|50|ZZLL INFORMATION TEC|0.55
20160922|98886K108|ZFC|430|ZAIS FINL CORP COM STK (MD)|14.58
20160922|98887G106|ZAIS|246|ZAIS GROUP HLDGS INC COM STK|2.17
20160922|98887L105|ZLNDY|102|ZALANDO SE ADR (DEU)|20.32
20160922|98912M201|ZAAP|1714|ZAP|0.03
20160922|989133202|ZARFF|14717|ZARGON OIL & GAS LTD. ORDINARY|0.64
20160922|98919V105|ZAYO|595|ZAYO GROUP HLDGS INC COM STK (|29.58
20160922|98933Q108|ZLTQ|1623|ZELTIQ AESTHETICS INC COM|39.33
20160922|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.86
20160922|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|26.59
20160922|98954L103|ZPIN|94|ZHAOPIN LIMITED SPONSORED ADR |15.13
20160922|98954M101|ZG|5|ZILLOW GROUP INC CLASS A (WA) |34.90
20160922|98954M200|Z|361|ZILLOW GROUP INC CL C CAP STK |35.12
20160922|98956P102|ZBH|1248|ZIMMER BIOMET HOLDINGS INC COM|127.19
20160922|989701818|ZBK|100|ZIONS BANCORP 6.95% SUB NT DUE|29.50
20160922|989701859|ZBPRG|3|ZIONS BANCORPORATION DEP SHS R|30.26
20160922|989701867|ZBPRF|181|ZIONS BANCORP DEP SHS REPSTG 1|26.32
20160922|98973A104|ZBPRA|426|ZIONS BANCORPORATION DEPOSITAR|24.70
20160922|98973P101|ZIOP|20220|ZIOPHARM ONCOLOGY, INC.|5.83
20160922|989817101|ZUMZ|5|ZUMIEZ INC COM|17.09
20160922|98986X109|ZYNE|40|ZYNERBA PHARMACEUTICALS INC CO|11.92
20160923|B38564108|EURN|4761|EURONAV NV ANTWERPEN (BELGIUM)|8.39
20160923|D18190898|DB|8721|DEUTSCHE BANK AG NAMEN AKT (DE|13.00
20160923|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160923|G01767105|ALKS|378|ALKERMES PLC ORDINARY SHS (IRE|51.00
20160923|G0404E112|ABAC|1|AOXIN TIANLI GROUP INC NEW COM|2.30
20160923|G0441P138|ANDAW|350|ANDINA ACQUISITION CORP II WT |0.17
20160923|G05011104|ARWA|5100|AROWANA INC SHS (CYM)|10.11
20160923|G05011120|ARWAR|4600|AROWANA INC RT EXP 01/01/2017 |0.13
20160923|G05384105|AHL|37|ASPEN INSURANCE HOLDINGS LTD O|46.96
20160923|G05384147|AHLPRB|503|ASPEN INSURANCE HOLDINGS LIMIT|26.16
20160923|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|29.13
20160923|G0551A103|ARRS|259|ARRIS INTL LTD ORD SHS (GBR)|29.32
20160923|G0585R106|AGO|694|ASSURED GUARNATY LTD|27.76
20160923|G0750C108|AXTA|575|AXALTA COATING SYS LTD COM SHS|28.06
20160923|G0750W104|AXON|232|AXOVANT SCIENCES LTD COM SHS|15.14
20160923|G0751N103|ABY|103|ATLANTICA YIELD PLC SHS (GBR) |18.82
20160923|G0772R208|NTB|20181|BANK OF NT BUTTERFIELD & SON|24.01
20160923|G1151C101|ACN|105|ACCENTURE PLC CL-A ORDINARY SH|113.66
20160923|G1154H107|BEL|5523|BELMOND LTD|12.40
20160923|G14838109|MIME|675|MIMECAST LTD ORD SHS (GBR)|15.97
20160923|G16234109|BBU|1875|BROOKFIELD BUSINESS PARTNERS L|23.03
20160923|G16249107|BPY|100|BROOKFIELD PPTY PARTNERS L P U|23.72
20160923|G16252101|BIP|1204|BROOKFIELD INFRASTRUCTURE PART|34.07
20160923|G16258108|BEP|15065|BROOKFIELD RENEWABLE PARTNERS |31.37
20160923|G1991C105|CATM|42|CARDTRONICS PLC|44.38
20160923|G20045202|CETV|4389|CENTRAL EUROPEAN MEDIA ENTRP-A|2.33
20160923|G20307115|CFCOW|2500|CF CORP WT EXP 05/25/21 (CYM) |0.79
20160923|G20307123|CFCOU|100|CF CORP|10.12
20160923|G21101137|CHOPF|1000|CHINA GERUI ADVANCED MATERIALS|0.06
20160923|G21612109|CLDC|1000|CHINA LENDING CORP SHS (VGB)|7.90
20160923|G23773107|CWCO|1170|CONSOLIDATED WATER CO., INC.|12.16
20160923|G25839104|CCE|14|COCA-COLA EUROPEAN PARTNERS PL|40.22
20160923|G28195108|EAGLU|200|DOUBLE EAGLE ACQUISITION CORP |10.12
20160923|G29183103|ETN|3780|EATON CORP PLC (IRL)|64.09
20160923|G29438101|EFUT|200|EFUTURE HOLDING INC ORD SHS (C|5.54
20160923|G3040R158|EDVMF|1567|ENDEAVOUR MINING CORP SHS NEW |20.41
20160923|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|166.59
20160923|G3105C112|ELECW|5500|ELECTRUM SPL ACQUISITION CORP |0.24
20160923|G3157S106|ESV|4700|ENSCO INTERNATIONAL PLC,LONDON|7.47
20160923|G3164Q101|CJESQ|55800|C&J ENERGY SVCS LTD|0.72
20160923|G33856108|GSM|1|FERROGLOBE PLC ORD SHS (GBR)|9.07
20160923|G3682E192|FRO|24899|FRONTLINE LTD (BMU)|7.31
20160923|G3729B102|FORK|452|FULING GLOBAL INC SHS|2.46
20160923|G37585109|GLOG|1|GASLOG LTD COMMON SHS (BERMUDA|13.50
20160923|G3788M114|EROS|3039|EROS INTL PLC ORD SHS (IMN)|16.24
20160923|G38327105|GPRK|9268|GEOPARK LTD. USD SHARES (BMU) |3.40
20160923|G3922B107|G|49060|GENPACT LIMITED|23.69
20160923|G39637205|GOGL|20|GOLDEN OCEAN GROUP LTD SHS NEW|4.55
20160923|G4412G101|HLF|3613|HERBALIFE LTD|60.93
20160923|G4481U106|HIHO|5335|HIGHWAY HOLDINGS LTD|4.52
20160923|G4617B105|HZNP|8633|HORIZON PHARMA PLC ORD SHS (IR|19.41
20160923|G4705A100|ICLR|538|ICON PLC ADR|76.48
20160923|G48833100|WFT|4714|WEATHERFORD INT'L PLC (IRELAND|5.83
20160923|G50871105|JAZZ|414|JAZZ PHARMACEUTICALS PLC COM S|126.65
20160923|G51502105|JCI|132298|JOHNSON CTLS INTL PLC SHS (IRL|44.96
20160923|G5315B107|KOS|129193|KOSMOS ENERGY LTD|6.08
20160923|G5480U104|LBTYA|3930|LIBERTY GLOBAL PLC SHS CL A|33.92
20160923|G5480U120|LBTYK|18|LIBERTY GLOBAL PLC SHS CL C (U|32.91
20160923|G5480U153|LILAK|8634|LIBERTY GLOBAL PLC LILAC SHS C|28.89
20160923|G5509L101|LIVN|74101|LIVANOVA PLC SHS (GBR)|61.66
20160923|G57279104|LXFT|11632|LUXOFT HLDG INC ORD SHS|55.06
20160923|G5753U112|MHLD|2|MAIDEN HOLDINGS LTD COM STK (B|13.20
20160923|G5785G107|MNK|172|MALLINCKRODT PUB LTD CO SHS (I|74.38
20160923|G5876H105|MRVL|2732|MARVELL TECH GROUP LTD|12.96
20160923|G5960L103|MDT|301|MEDTRONIC PLC ORD SHS (IRL)|87.82
20160923|G6S01W108|PGNPQ|63611|PARAGON OFFSHORE PLC (GBR)|0.68
20160923|G60754101|KORS|4239|MICHAEL KORS HLDGS LTD ORD SHS|50.11
20160923|G6359F103|NBR|20003|NABORS INDS LTD (NEW) BERMUDA |10.44
20160923|G64626305|NEWLF|1|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160923|G6518L108|NLSN|24|NIELSEN HLDGS PLC SHS EUR (GBR|52.72
20160923|G65773106|NAT|275182|NORDIC AMERICAN TANKERS LTD SH|10.94
20160923|G6583A102|NORD|110|NORD ANGLIA EDUCATION INC ORD |21.76
20160923|G66721104|NCLH|1057|NORWEGIAN CRUISE LINE HLDGS LT|37.17
20160923|G66964100|ORIG|1300|OCEAN RIG UDW INC SHS (CYM)|0.80
20160923|G6856M106|OXBR|2728|OXBRIDGE RE HOLDINGS LTD ORD S|4.99
20160923|G68588139|PAACU|1800|PACIFIC SPL ACQUISITION CORP U|10.61
20160923|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|26.28
20160923|G7185A102|PTGEF|37410|PORTAGE BIOTECH INC. ORDINARY |0.13
20160923|G72800108|PRTA|1849|PROTHENA CORP PLC SHS (IRL)|63.60
20160923|G7415M108|RCON|51|RECON TECHNOLOGY LTD ORD SHS (|1.11
20160923|G7665A101|RDC|3302|ROWAN COMPANIES INC (UK)|14.06
20160923|G7945E105|SDRL|147252|SEADRILL LIMITED (BERMUDA)|2.10
20160923|G81075106|SFL|8|SHIP FINANCE INTERNATIONAL LTD|14.92
20160923|G81276100|SIG|131|SIGNET JEWELERS LTD COM SHS|77.27
20160923|G81477104|SINA|1151|SINA CORPORATION|77.90
20160923|G8766E109|TGH|4398|TEXTAINER GROUP HOLDINGS LTD (|8.00
20160923|G8807B106|TBPH|2066|THERAVANCE BIOPHARMA INC ORD S|36.58
20160923|G9078F107|TRTN|1|TRITON INTL LTD CL A (BMU)|13.44
20160923|G9108L108|TNP|900|TSAKOS ENERGY NAVIGATION LTD|5.13
20160923|G97223104|WINS|14|WINS FIN HLDGS INC ORD SHS (CY|34.91
20160923|G97822103|PRGO|173|PERRIGO COMPANY PLC (IRL)|97.12
20160923|G9829R103|XTGRF|100|XTRA-GOLD RESOURCES CORP COM S|0.33
20160923|G98294104|XL|69|XL-GROUP LTD COM SHS (BMU)|34.69
20160923|H01531104|AWH|67|ALLIED WORLD ASSURANCE COMP HL|41.33
20160923|H03579101|EARS|6540|AURIS MED HLDG AG COM|1.76
20160923|H1467J104|CB|20|CHUBB LTD COM|127.45
20160923|H2906T109|GRMN|53|GARMIN LTD COM STK (CH)|48.68
20160923|H42097107|UBS|760|UBS GROUP AG ORD SHS (CHE)|13.97
20160923|H84989104|TEL|115|TE CONNECTIVITY LTD|64.41
20160923|H8817H100|RIG|939588|TRANSOCEAN LTD (SWITZERLAND)|9.65
20160923|L00849106|AGRO|212|ADECOAGRO S A COM SHS (LUX)|11.03
20160923|L5140P101|I|35114|INTELSAT S A COM (LUX)|2.69
20160923|L7257P114|PACD|13370|PACIFIC DRILLING S.A LUXEMBOUR|3.65
20160923|L9340P101|TSE|11380|TRINSEO S.A. ORD SHS|56.05
20160923|M15332121|ATTU|100|ATTUNITY LTD. NEW ORDINARY SHA|6.87
20160923|M20156101|ORPN|3708|BIO BLAST PHARMA LTD SHS (ISR)|1.78
20160923|M2239P109|ADHD|1331|ALCOBRA LTD ORD SHS (ISR)|4.70
20160923|M22465104|CHKP|949|CHECK POINT SOFTWR TECHNLS LTD|76.05
20160923|M2361E112|CHEK|3795|CHECK-CAP LTD ORD SHS (ISR)|2.07
20160923|M25722105|CGEN|2097|COMPUGEN LTD|6.76
20160923|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160923|M4119S104|EVGN|570|EVOGENE LTD ORD SHRS ORD SHARE|6.49
20160923|M46135105|FOMX|1252|FOAMIX PHARMACEUTICALS LTD ORD|10.28
20160923|M47238106|GLMD|944|GALMED PHARMACEUTICALS LTD. SH|5.50
20160923|M51474118|GILT|6000|GILAT SATELLITE NETWORKS LTD N|5.09
20160923|M5920A109|ICL|3741|ISRAEL CHEMICALS LTD (ISRAEL) |4.09
20160923|M6372Q113|KRNT|18236|KORNIT DIGITAL LTD ORD SHS (IS|9.00
20160923|M6787E101|CALL|1171|MAGICJACK VOCALTEC LTD ORD SHS|6.08
20160923|M67872107|MCUR|26992|MACROCURE LTD SHS (ISR)|1.42
20160923|M68830104|MDWD|1|MEDIWOUND LTD ORD SHS|8.13
20160923|M69676126|MTSL|112|MER TELEMANAGEMENT SOLUTIONS L|1.23
20160923|M7516K103|NVMI|14451|NOVA MEASURING INSTRUMENTS LTD|12.13
20160923|M7524R116|OBAS|3500|OPTIBASE LTD SHS NEW NIS 0.13 |7.50
20160923|M81863124|RADA|7410|RADA ELECTRONIC INDUSTRIES LTD|1.17
20160923|M81873107|RDWR|1900|RADWARE LTD|13.79
20160923|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20160923|M87245102|ELOS|14752|SYNERON MEDICAL LTD ORD SHARES|7.11
20160923|M8737E108|TARO|28|TARO PHARMACEUTICAL INDS LTD|116.80
20160923|N07059210|ASML|7288|ASML HOLDING NV NY REG SHS NEW|108.79
20160923|N07831105|AVG|56266|AVG TECHNOLOGIES N V ORD SHS (|24.98
20160923|N20146101|CMPR|200|CIMPRESS N.V. ORDINARY SHARES |100.76
20160923|N20944109|CNHI|11179|CNH INDUSTRIAL N V COM SHS (NL|7.37
20160923|N22035104|CSTM|704|CONSTELLIUM N.V. CLASS A ORDIN|7.34
20160923|N22717107|CLB|980|CORE LABS N.V.|107.81
20160923|N3167Y103|RACE|4402|FERRARI N V NEW COM SHS (NLD) |50.53
20160923|N31738102|FCAU|42694|FIAT CHRYSLER AUTOMOBILES N V |6.54
20160923|N33462107|FI|167492|FRANKS INTERNATIONAL N.V. COM |12.49
20160923|N47279109|INXN|246|INTERXION HOLDING N.V ORD SHS |36.96
20160923|N59465109|MYL|19786|MYLAN N V SHS EURO|42.59
20160923|N6596X109|NXPI|1726|NXP SEMICONDUCTORS N V|84.39
20160923|N6865W105|PTHN|291|PATHEON N V SHS (NLD)|30.10
20160923|N90064101|QURE|2287|UNIQURE N V ORD SHS (NLD)|7.61
20160923|P73398102|NYMX|61502|NYMOX PHARMACEUTICAL CORP COM |3.43
20160923|Q56767108|MMSDF|15|MACARTHUR MINERALS LTD ORDINAR|0.04
20160923|Q9235V101|TROX|126|TRONOX LTD ORD SHS CL A (AUS) |9.03
20160923|U72603118|PLPM|23489|PLANET PAYMENT INC COMMON SHAR|3.85
20160923|Y0017S102|ANW|4|AEGEAN MARINE PETROLEUM NETWOR|10.24
20160923|Y09675102|TEUFF|5637|BOX SHIPS INCORPORATED SHS (MA|0.02
20160923|Y09827109|AVGO|11|BROADCOM LTD SHS (SGP)|168.84
20160923|Y1771G128|CMREPRC|198|COSTAMARE INC PERP PFD SER C (|21.54
20160923|Y1771G136|CMREPRD|20|COSTAMARE INC PER PFD SER D (M|21.96
20160923|Y1968P105|DAC|1262|DANAOS CORPORATION COM STK (MA|2.95
20160923|Y2065G121|DHT|12173|DHT HOLDING, INC NEW|4.22
20160923|Y2187A143|EGLE|84864|EAGLE BULK SHIPPING INC SHS NE|7.72
20160923|Y23592309|ESEA|651|EUROSEAS LTD SHS (MHL)|2.03
20160923|Y2685T123|GNKWF|150|GENCO SHIPPING & TRADING LIMIT|0.05
20160923|Y2685T131|GNK|3253|GENCO SHIPPING & TRADING LTD S|4.80
20160923|Y2687W108|GLOP|35|GASLOG PARTNERS LP UNIT LTD PA|20.02
20160923|Y27183121|GSLPRB|535|GLOBAL SHIP LEASE INC NEW DEPO|18.05
20160923|Y27265209|GLBS|3322|GLOBUS MARITIME LIMITED COM ST|0.69
20160923|Y2745C102|GMLP|635|GOLAR LNG PARTNERS LP COM UIT |19.59
20160923|Y48125101|KNOP|35|KNOT OFFSHORE PARTNERS LP COM |19.34
20160923|Y62196103|NM|60|NAVIOS MARITIME HOLDINGS INC (|1.33
20160923|Y6728Q145|PRGNF|1500|PARAGON SHIPPING INC|0.32
20160923|Y71726106|PXS|200|PYXIS TANKERS INC COM|2.83
20160923|Y73760137|SHIP|5761|SEANERGY MARITIME HLDGS COPR S|3.25
20160923|Y7388L137|SBPRD|13|SAFE BULKERS INC PERP PFD SER |15.70
20160923|Y7542C114|SBNB|289|SCORPIO TANKERS INC 7.50% SR N|25.70
20160923|Y7546A114|SLTB|452|SCORPIO BULKERS INC 7.50% SR N|20.81
20160923|Y7546A122|SALT|635|SCORPIO BULKERS INC COM STK (M|3.94
20160923|Y75638109|SSW|2|SEASPAN CORPORATION COM SHS (M|14.09
20160923|Y75638133|SSWPRE|100|SEASPAN CORP CUM REDEEMABLE PE|25.06
20160923|Y8172W123|STLRU|12625|STELLAR ACQUISITION III INC UN|9.98
20160923|Y8564M105|TGP|560|TEEKAY LNG PARTNERS L.P. COM U|14.63
20160923|Y8897Y156|TOPS|14359|TOP SHIPS INC COM STK NEW 2016|3.56
20160923|Y8977Y100|RIGP|1492|TRANSOCEAN PARTNERS LLC COM UI|11.15
20160923|Y9384M101|VTTI|140|VTTI ENERGY PARTNERS LP COM UI|18.42
20160923|000304105|AACAY|349|AAC TECHNOLOGIES HOLDINGS INC |106.37
20160923|000868109|ACNB|9|ACNB CORP|27.15
20160923|00089H106|ACSAY|1|ACS Actividades De Construccio|6.00
20160923|001004100|ADMT|6616|ADM TRONICS UNLIMITED INC|0.16
20160923|001084102|AGCO|180|AGCO CORP|48.46
20160923|001228105|MITT|1864|AG MTG INVT TR INC COM STK (MD|16.04
20160923|00130H105|AES|2165|THE AES CORPORATION|13.19
20160923|001317205|AAGIY|311|AIA GROUP LTD SPONSORED ADR HO|26.51
20160923|00162Q205|EQL|225|ALPS ETF TR EQUAL SECTOR WEIGH|59.35
20160923|00162Q494|BUZ|28|ALPS ETF TRUST SPROTT BUZZ SOC|25.85
20160923|00162Q510|RFFC|2095|ALPS ETF TR RIVERFRONT DYNAMIC|26.12
20160923|00162Q528|RFDA|1405|ALPS ETF TR RIVERFRONT DYNAMIC|26.07
20160923|00162Q536|RFCI|6133|ALPS ETF TR RIVERFRONT DYNAMIC|25.17
20160923|00162Q544|RFUN|2256|ALPS ETF TR RIVERFRONT UNCONST|25.70
20160923|00162Q650|EQLT|985|ALPS ETF TR WORKPLACE EQUALITY|28.94
20160923|00162Q668|EDOG|2359|ALPS ETF EMERGING SECTOR DIVI |22.70
20160923|00162Q718|IDOG|1334|ALPS ETF TR INTL SECTOR DIVID |24.15
20160923|00162Q734|HVPW|1045|ALPS US EQTY HIGH VOLATILITY P|19.80
20160923|00162Q858|SDOG|212477|ALPS SECTOR DIVIDEND DOGS ETF |41.44
20160923|00162Q866|AMLP|329519|ALPS ETF TR ALERIAN MLP ETF|12.61
20160923|00163U106|AMAG|68|AMAG PHARMACEUTICALS INC COM S|24.16
20160923|00165C104|AMC|905|AMC ENTMT HLDGS INC CL A COM S|31.66
20160923|00182C103|ANIP|2185|ANI PHARMACEUTICALS INC|66.81
20160923|00191R117|AUMAW|4069|AR CAPITAL ACQUISITION CORP WA|0.10
20160923|00211Y407|ABIO|122|ARCA BIOPHARMA INC (US)|2.95
20160923|00212V105|ASOMY|11|ASOS PLC UNSPON ADR (UK)|62.77
20160923|002120103|LIFE|960|ATYR PHARMA INC COM|3.33
20160923|00213T109|ASBB|97|ASB BANCORP INC N C|25.86
20160923|00214P106|IPTK|9967|AS-IP TECH, INC. COMMON STOCK |0.07
20160923|00214Q203|ARKQ|145|ARK ETF TR INDL INNOVATION ETF|21.69
20160923|00214Q302|ARKG|195|ARK ETF TR GENOMIC REVOLUTION |19.95
20160923|00214Q500|PRNT|9894|ARK ETF TR 3D PRINTING ETF|22.87
20160923|00234P102|AVHI|1332|A V HOMES INC|16.36
20160923|002824100|ABT|1358|ABBOTT LABS;COM NPV|42.22
20160923|00287Y109|ABBV|925|ABBVIE INC COM STK (DE)|65.08
20160923|00289Y107|ABEO|290|ABEONA THERAPEUTICS INC|6.39
20160923|002896207|ANF|911|ABERCROMBIE & FITCH CO CL-A|16.84
20160923|00300A104|ABDNY|2250|ABERDEEN ASSET MGMT PLC UNSPON|8.77
20160923|00301T102|ABE|47|ABERDEEN EMERGING MKTS SMALLER|12.87
20160923|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.69
20160923|003654100|ABMD|97|ABIOMED INC|126.37
20160923|003853108|ASCN|100|ABSECON BANCORP|70.26
20160923|00389L104|ACCA|24|ACACIA DIVERSIFIED HLDGS INC|1.80
20160923|00400R304|WBIC|321|WBI TACTICAL SMY SHARES|20.76
20160923|00400R601|WBIF|3026|WBI TACTICAL LCV SHARES|21.99
20160923|00400R700|WBIG|46|WBI SHARES LARGE CAP TACTICAL |20.01
20160923|00400R866|WBIR|849|ABSOLUTE SHS TR WBI TACTICAL R|24.36
20160923|00401C108|ACIA|27119|ACACIA COMMUNICATIONS INC COM |116.69
20160923|00404A109|ACHC|11693|ACADIA HEALTHCARE CO INC COM S|50.32
20160923|004225108|ACAD|5115|ACADIA PHARMACEUTICALS INC|34.98
20160923|004239109|AKR|2323|ACADIA REALTY TRUST|36.97
20160923|00430H102|AXDX|13508|ACCELERATE DIAGNOSTICS INC STK|27.34
20160923|00430K402|ACST|3421|ACASTI PHARMA INC CL A SHS (CD|1.88
20160923|00434H108|XLRN|153|ACCELERON PHARMA INC|40.00
20160923|00434W105|ACNV|10000|ACCELERA INNOVATIONS, INC. COM|0.02
20160923|00435A102|ACLZ|140|ACCELERIZE INC. COMMON STOCK|0.34
20160923|00435F309|ACCYY|6017|ACCOR S A (FRANCE)|7.98
20160923|00439T206|ACW|2000|ACCURIDE CORPORATION NEW COMMO|2.56
20160923|004397105|ARAY|39283|ACCURAY INCORPORATED COM STK|5.84
20160923|004449104|AKAO|1652|ACHAOGEN INC COM|4.34
20160923|00448Q201|ACHN|8715|ACHILLION PHARMACEUTICALS, INC|8.44
20160923|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.30
20160923|004816104|ACU|84|ACME UNITED CORPORATION|21.90
20160923|00484M106|ACOR|12103|ACORDA THERAPEUTICS INC|27.22
20160923|00489F106|AIII|2400|ACRE RLTY INVS INC COM ST (GA)|1.32
20160923|00507W107|ATNM|429|ACTINIUM PHARMACEUTICALS, INC.|1.76
20160923|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160923|00547W208|ADMP|238367|ADAMIS PHARMACEUTICALS CORP CO|3.39
20160923|00548A106|ADMS|7316|ADAMAS PHARMACEUTICALS INC COM|18.07
20160923|006351308|AE|98|ADAMS RES & ENERGY NEW|37.20
20160923|00650W409|ADKPRA|62|ADCARE HEALTH SYS INC REDEEMAB|22.30
20160923|006739106|ADUS|400|ADDUS HOMECARE CORPORATION COM|26.17
20160923|006855100|ADPT|3540|ADEPTUS HEALTH INC, CLASS A CO|42.86
20160923|00724F101|ADBE|962|ADOBE SYS INC (DE)|107.92
20160923|00738A106|ADTN|29|ADTRAN INC|19.32
20160923|00739L101|ADRO|3443|ADURO BIOTECH, INC COM STK|14.79
20160923|00751Y106|AAP|77|ADVANCE AUTO PARTS INC|149.15
20160923|00752Y105|ADCF|19840|ADVANCED DEFENSE TECH INC COM |.
20160923|00762W107|ABCO|700|THE ADVISORY BOARD CO|44.18
20160923|007624208|ADXS|2968|ADVAXIS, INC. COMMON STOCK|10.98
20160923|00765G109|AOLS|2333|AEOLUS PHARMACEUTICALS INC|0.19
20160923|00767A100|AERS|37690|AERIUS COM|0.02
20160923|00767E102|AEGR|103926|AEGERION PHARMACEUTICALS INC|2.65
20160923|00768Y206|AADR|377|ADVISORSHARES DORSEY WRIGHT AD|41.01
20160923|00768Y594|FLRT|985|ADVISORSHARES TR PACIFIC ASSET|49.65
20160923|00768Y669|GEUR|1690|ADVISORSHARES GARTMAN GOLD/EUR|13.79
20160923|00768Y727|MINC|16|ADVISORSHARES TR NEWFLEET MULT|49.02
20160923|00768Y883|HDGE|22755|ADVISORSHARES TRUST RANGER EQU|9.61
20160923|00771V108|AERI|2238|AERIE PHARMACEUTICALS INC COM |38.05
20160923|00773U108|ADVM|1718|ADVERUM BIOTECHNOLOGIES INC CO|4.19
20160923|00790R104|WMS|512|ADVANCED DRAIN SYS INC COM STK|24.49
20160923|00790T100|AAAP|850|ADVANCED ACCELERATOR APPLICATI|38.79
20160923|007903107|AMD|24693|ADVANCED MICRO DEVICES|6.37
20160923|007924400|AED|77|AEGON NV PERP CAP SECURITIES (|26.26
20160923|00808N202|AESPRC|695|AES TST III 6.75%TRUST CV PFD |51.15
20160923|00826A109|AFFY|137|AFFYMAX INC COM|0.07
20160923|00831X102|AFTM|3438|AFTERMASTER INC|0.33
20160923|00844W208|AGESY|267|AGEAS SPONSORED ADR (BELGIUM) |36.94
20160923|00847G705|AGEN|433|AGENUS INC COM|7.00
20160923|00847X104|AGIO|2636|AGIOS PHARMACEUTICALS INC COM |53.03
20160923|008474108|AEM|7751|AGNICO EAGLE MINES LTD|56.55
20160923|00848N204|AGHI|3312|AGORA HOLDINGS INC. COMMON STO|0.18
20160923|008492100|ADC|106|AGREE REALTY CORP|49.28
20160923|00850H103|GRO|90005|AGRIA CORP SPONSORED ADR (CAYM|0.83
20160923|00850M102|ACGBY|24646|AGRICULTURAL BANK OF CHINA UNS|10.99
20160923|00887T302|AEXE|39870|AIM EXPL INC|.
20160923|008916108|AGU|20210|AGRIUM INC.|92.61
20160923|00900T107|AIMT|1636|AIMMUNE THERAPEUTICS INC COM S|16.96
20160923|009119108|AFLYY|6899|AIR FRANCE-KLM ADS (EA REPTG O|5.36
20160923|00912X302|AL|1|AIR LEASE CORP CL A|27.90
20160923|009126202|AIQUY|78|AIR LIQUIDE ADR|21.91
20160923|00928L102|ABWN|20217|AIRBORNE WIRELESS NETWORK|0.84
20160923|009411109|AMCN|312|AIRMEDIA GROUP INC SPONSORED A|3.47
20160923|00972D105|AKBA|1641|AKEBIA THERAPEUTICS INC COM|9.25
20160923|009728106|AKRX|1407|AKORN INC|27.88
20160923|00973E102|AKER|6174|AKERS BIOSCIENCES INC COMMON|3.23
20160923|00973N102|AKTS|10909|AKOUSTIS TECHNOLOGIES INC|4.42
20160923|010199305|AKZOY|113|AKZO NOBEL N V ADR|23.08
20160923|010392470|ALAWP|295|ALABAMA POWER CO Non Cumulativ|27.60
20160923|010392611|ALPPRO|624|ALABAMA PWR 5.83% CL-A PRF|29.65
20160923|011311107|ALG|302|ALAMO GROUP|64.91
20160923|011532108|AGI|27011|ALAMOS GOLD INC NEW COM CL A (|8.62
20160923|011659109|ALK|68|ALASKA AIR GROUP INC|66.04
20160923|011764206|APTL|1|ALASKA PWR & TELEPHONE CO|24.60
20160923|012423109|AMRI|1705|ALBANY MOLECULAR RESEARCH INC |16.17
20160923|012653101|ALB|27971|ALBEMARLE CORP|81.20
20160923|013817101|AA|849|ALCOA INC|9.78
20160923|013817309|AAPRB|306|ALCOA INC. DEP SHS REPSTG 1/10|32.44
20160923|014339105|ALDR|4342|ALDER BIOPHARMACEUTICALS INC|34.30
20160923|014491104|ALEX|517|ALEXANDER & BALDWIN, INC COM|39.61
20160923|014752109|ALX|3|ALEXANDERS INC|429.44
20160923|015271109|ARE|6182|ALEXANDRIA REAL EST EQ INC|113.03
20160923|015271505|AREPRD|39|ALEXANDRIA REAL ESTATE EQUITIE|36.34
20160923|01535P106|AXU|22104|Alexco Resource Corp Common Sh|1.85
20160923|015393101|ALFVY|34|Alfa-Laval Ab Unsponsored ADR |16.30
20160923|015857105|AQUNF|416|ALGONQUIN POWER ORDINARY SHARE|9.17
20160923|016095101|TARSF|1927|ALIANZA MINERALS LTD COM (CAN)|0.11
20160923|01642W101|ANLKY|872|ALKANE RES LTD SPON ADR (AUS) |3.21
20160923|01643A207|WTER|2097|ALKALINE WTR CO INC|1.35
20160923|01663M107|AFOM|416|ALL FOR ONE MEDIA CO CORP COM |0.43
20160923|01741R102|ATI|1214|ALLEGHENY TECHNOLOGIES INC(NEW|17.67
20160923|01748H107|ABTX|226|ALLEGIANCE BANCSHARES INC COM |26.33
20160923|01748X102|ALGT|122|ALLEGIANT TRAVEL COMPANY COM|127.87
20160923|018581108|ADS|20|ALLIANCE DATA SYSTEMS CORP|218.06
20160923|01877H100|ALSC|696|ALLIANCE SEMICONDUCTOR CORP|0.75
20160923|01877R108|ARLP|40|ALLIANCE RESOURCES PART L.P.|21.56
20160923|018829101|NIE|224|ALLIANZGI EQUITY & CONV INCOME|18.88
20160923|01890B106|ALLM|6277|ALLIANCE BIOENEGY PLUS INC|0.27
20160923|019222108|AHPI|7591|ALLIED HEALTHCARE PRODS INC|0.54
20160923|01988P108|MDRX|1160|ALLSCRIPTS HEALTHCARE SOLUTION|13.37
20160923|020002309|ALLPRB|723|ALLSTATE CORP SUB DEB FIXED TO|28.00
20160923|020002606|ALLPRC|300|ALLSTATE CORP(THE) DEP SHS REP|27.84
20160923|020002804|ALLPRD|482|ALLSTATE CORP LEOPARDS REPSTG |27.95
20160923|02005N100|ALLY|125|ALLY FINANCIAL INC COM STK|19.34
20160923|020289104|AXDDF|6727|ALMADEX MINERALS LTD (CAN)|0.76
20160923|02043Q107|ALNY|3388|ALYNLAM PHARMACEUTICALS INC|77.09
20160923|02072L300|IMOM|15|ALPHA ARCHITECT ETF TR MOMENTU|25.77
20160923|02072L409|QMOM|4032|ALPHA ARCHITECH ETF TR MOMENTU|24.90
20160923|02079K305|GOOGL|5|ALPHABET INC CAP STK CL A|815.95
20160923|020936100|ATUSF|1022|ALTIUS MINERALS CORP|7.24
20160923|02153W100|RESI|715|ALTISOURCE RESIDENTIONAL CORP |10.60
20160923|02153X108|AAMC|734|ALTISOURCE ASSET MANAGEMENT CO|16.74
20160923|02255Q100|ALVOF|5937|ALVOPETRO ENERGY LTD COMMON SH|0.18
20160923|023111206|AMRN|7317|AMARIN CORP PLC SPONSORED ADR |2.70
20160923|02314M108|AYA|1429|AMAYA INC (CANADA)|15.76
20160923|02318Y108|AMBR|259|AMBER ROAD INC COM STK (DE)|9.53
20160923|02319A109|AWGI|2763|AMBIENT WATER CORP COM (NV)|.
20160923|023435209|AMDA|46179|AMEDICA CORP COM STK NEW (DE) |0.96
20160923|023436108|AMED|90|AMEDISYS INC|49.50
20160923|023586100|UHAL|3|AMERCO|337.97
20160923|023608102|AEE|960|AMEREN CORP|51.41
20160923|02364W105|AMX|1658|AMERICA MOVIL, S.A.B. DE C.V. |11.74
20160923|024013104|AAT|180|AMERICAN ASSETS TR INC COM STK|44.03
20160923|024870107|AMMJ|198521|AMERICAN CANNABIS COMP INC COM|0.18
20160923|02503X105|AGNC|5235|AMERICAN CAPITAL AGENCY CORP C|19.81
20160923|02503X204|AGNCP|612|AMERICAN CAPITAL AGENCY CORP. |26.56
20160923|02503X303|AGNCB|1|AMERICAN CAP AGY CORP|26.68
20160923|02503Y103|ACAS|1560|AMERICAN CAPITAL LTD COM STK (|16.90
20160923|02504A104|MTGE|650|AMERICAN CAP MTG INVT CORP COM|17.71
20160923|02513P100|ACMC|152|AMERICAN CHURCH MTG CO|2.19
20160923|02553E106|AEO|590|AMERICAN EAGLE OUTFITTER INC C|18.31
20160923|025636200|AEGG|21771|AMERICAN ENERGY GROUP, LTD (NE|0.06
20160923|025932500|AFA|147|AMERICAN FINANCIAL GRP, INC 5.|25.70
20160923|025932609|AFGE|29|AMERICAN FINL GROUP INC OHIO 6|27.40
20160923|02665T306|AMH|6732|AMERICAN HOMES 4 RENT|21.72
20160923|026874156|AIGWS|15|AMERICAN INTL GROUP INC WTS|22.00
20160923|026874784|AIG|1107|AMERICAN INTL GROUP INC COM ST|58.99
20160923|02715M103|AMLH|20826807|AMERICAN LEISURE HLDGS INC|.
20160923|027263102|AMLM|11900|AMERICAN LITHIUM MINERALS, INC|0.05
20160923|027297100|ALN|10000|AMERICAN LORAIN CORPORATION CO|0.64
20160923|029683109|AMSWA|99|AMER SOFTWARE INC CL-A|11.00
20160923|029899101|AWR|936|AMERICAN STATES WATER CO(HLDG |41.36
20160923|030111207|AMSC|14|AMERICAN SUPERCONDUCTOR CORP S|6.94
20160923|03027X100|AMT|60|AMERICAN TOWER CORP REIT (DE) |112.28
20160923|03027X407|AMTPRB|33|AMERICAN TOWER CORP NEW DEP SH|108.39
20160923|030420103|AWK|317|AMERICAN WATER WORKS COMPANY I|77.36
20160923|030506109|AMWD|176|AMERICAN WOODMARK CORP|81.27
20160923|03063L101|USAPF|50|AMERICAS SILVER CORP COM (CAN)|0.29
20160923|03071H100|AMSF|1188|AMERISAFE INC|59.53
20160923|03076K108|ABCB|127|AMERIS BANCORP|35.46
20160923|030975106|APU|591|AMERIGAS PRTNRS LP UTS(RP COMM|46.18
20160923|031162100|AMGN|493|AMGEN INC|175.62
20160923|03152W109|FOLD|8343|AMICUS THERAPEUTICS INC COM ST|7.79
20160923|03209R103|AMPH|1171|AMPHASTAR PHARMACEUTICALS INC |19.75
20160923|032108102|IBUY|701|AMPLIFY ETF TR AMPLIFY ONLINE |27.86
20160923|03211L102|BETR|11018|AMPLIFY SNACK BRANDS INC COM|16.68
20160923|032159105|AXR|2|AMREP CORP|7.78
20160923|03232P405|AMSG|2551|AMSURG INC COM|65.54
20160923|032359309|AFSI|88|AMTRUST FINANCIAL SERVICES, IN|26.98
20160923|032359820|AMTRP|700|AMTRUST FINL SVCS INC DEP SHS |25.09
20160923|032511107|APC|294|ANADARKO PETROLEUM CORP|61.21
20160923|032654105|ADI|75|ANALOG DEVICES INC|63.68
20160923|032657207|ALOG|200|ANALOGIC CORP (NEW)|91.95
20160923|032797300|AVXL|55388|ANAVEX LIFE SCIENCES CORP|3.28
20160923|03463Y109|ANCKF|19714|ANFIELD GOLD CORP COM (CANADA)|1.08
20160923|03486T202|ANGPY|452|ANGLO AMERN PLATINUM (SOUTH AF|4.71
20160923|035710409|NLY|32794|ANNALY CAPITAL MANAGEMENT, INC|10.83
20160923|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.92
20160923|03634M208|ANSLY|48|ANSELL LTD SPON ADR (AUSTRIALI|68.93
20160923|03673L103|AM|42483|ANTERO MIDSTREAM PARTNERS LP U|26.75
20160923|03674U201|ANTH|2381|ANTHERA PHARMACEUTICALS INC|3.14
20160923|036752103|ANTM|50|ANTHEM INC COM STK (IN)|128.42
20160923|037230208|ANTB|1680|ANTRIABIO INC COM STK|1.10
20160923|037347101|ANH|1136|ANWORTH MRTG ASSET CORP|5.16
20160923|037347200|ANHPRA|347|ANWORTH MORTGAGE ASSET CORP 8.|25.80
20160923|037347408|ANHPRC|1978|ANWORTH MTG ASSET CORP PFD SER|25.14
20160923|037411105|APA|502|APACHE CORP|61.00
20160923|03748R762|AIVPRA|4|APARTMENT INVT & MGMT CO PFD C|27.99
20160923|037598109|APOG|280|APOGEE ENTERPRISES INC|44.25
20160923|03761U403|AIY|1219|APOLLO INVESTMENT CORPORATION |27.18
20160923|037612306|APO|265|APOLLO GLOBAL MGMT LLC CL A RP|17.97
20160923|03762U105|ARI|1120|APOLLO COMMERICAL REAL ESTATE |17.24
20160923|03762U402|ARIPRA|169|APOLLO COMMERCIAL REAL ESTATE |26.00
20160923|037638103|AIF|926|APOLLO TACTICAL INCOME FD INC |15.34
20160923|03765N108|APIC|35|APIGEE CORP COM|17.39
20160923|03783C100|APPF|1020|APPFOLIO INC COM CL A|19.64
20160923|037833100|AAPL|370276|APPLE INC;COM NPV|114.62
20160923|03784Y200|APLE|33155|APPLE HOSPITALITY REIT INC COM|18.80
20160923|03815U201|APDN|189|APPLIED DNA SCIENCES, INC. NEW|3.14
20160923|03820J100|AGTC|760|APPLIED GENETIC TECHNOLOGIES C|8.89
20160923|03822W406|AMCC|1295|APPLIED MICRO CIRCUITS CORPORA|7.00
20160923|038222105|AMAT|6326|APPLIED MATERIALS INC|30.29
20160923|03832V109|APRI|357008|APRICUS BIOSCIENCES, INC COM S|0.40
20160923|038336103|ATR|5|APTAGROUP INC|79.46
20160923|03834A103|AREX|1205|APPROACH RES INC COM STK (DE) |2.93
20160923|03835L108|APVO|171|APTEVO THERAPEUTICS INC COM|2.75
20160923|03837J101|AQMS|14121|AQUA METALS INC COM STK (DE)|9.04
20160923|03841G101|AQARF|30524|Aquila Resources Inc Ordinary |0.23
20160923|03842B101|AQXP|714|AQUINOX PHARMACEUTICALS INC|15.00
20160923|03852U106|ARMK|600|ARAMARK COM STK|37.78
20160923|03852X100|ARLZ|85|ARALEZ PHARMACEUTICALS INC|5.11
20160923|03874P101|PETX|1452|ARATANA THERAPEUTICS INC COM S|9.41
20160923|03879J100|ABUS|303|ARBUTUS BIOPHARMA CORP COM STK|3.95
20160923|038923108|ABR|625|ARBOR REALTY TRUST INC|7.60
20160923|038923603|ABRPRA|126|ARBOR REALTY TRUST PREFERRED S|25.51
20160923|039014105|RKDA|50|ARCADIA BIOSCIENCES INC COM|2.07
20160923|03937X109|ACKAY|53|Arcelik A S Unsponsored ADR (T|36.69
20160923|03938L104|MT|25213|ARCELORMITTAL NY REGISTRY SHS |5.95
20160923|039380308|ACIIQ|226443|ARCH COAL, INC.|0.50
20160923|03939W109|ARTH|6929|ARCH THERAPEUTICS INC|0.59
20160923|039670104|ACAT|113|ARCTIC CAT INC|14.73
20160923|03969D104|AGSTF|5075|ARCTURUS GROWTHSTAR TECHNOLOGI|0.10
20160923|039697107|ARDX|1999|ARDELYX INC COM STK (DE)|11.83
20160923|040047102|ARNA|13439|ARENA PHARMACEUTICALS, INC.|1.77
20160923|04010E109|AGX|454|ARGAN INC|57.38
20160923|04010L608|ARU|494|ARES CAP CORP 5.875% SR NOTE|25.45
20160923|04013V108|ACRE|330|ARES COML REAL ESTATE CORP COM|12.97
20160923|04014Y101|ARES|499|ARES MGMT L.P. COM UNIT REPSTG|18.60
20160923|04014Y200|ARESPRA|86|ARES MGMT LP PFD UNIT SER A|26.14
20160923|040270209|ARGXF|1389|ARGUS METAL CORP. ORDINARY SHA|0.07
20160923|04033A100|ARIA|147569|ARIAD PHARMACEUTICALS INC|13.63
20160923|040413106|ANET|185|ARISTA NETWORKS INC COM|85.33
20160923|040521106|WLDVF|3981|ARIZONA MNG INC COM (CDA)|1.96
20160923|041356205|AI|13420|ARLINGTON ASSET INVT CORP CL A|15.46
20160923|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|0.25
20160923|042182204|AMCO|1|ARMCO METALS HOLDINGS INC COM |0.01
20160923|042315507|ARR|440|ARMOUR RESIDENTIAL REIT INC CO|22.66
20160923|042564203|ARNI|1604|ARNO THERAPEUTICS, INC. COMMON|0.49
20160923|04269X105|ARRY|65278|ARRAY BIOPHARMA INC|3.69
20160923|042735100|ARW|100|ARROW ELECTRONICS INC|64.73
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20160923|042765792|DWAT|785|ARROW INVTS TR DWA TACTICAL ET|10.36
20160923|04280A100|ARWR|3157|ARROWHEAD PHARMACEUTICALS INC |7.27
20160923|04316A108|APAM|52|ARTISAN PARTNERS ASSET MGMT IN|27.79
20160923|04338X102|ARZTY|4069|ARYZTA AG, ZUERICH UNSPONSORED|20.38
20160923|043400100|AHKSY|115|ASAHI KASEI CORPORATION ADR|16.22
20160923|04341Y105|AKG|1129|ASANKO GOLD INC COM STK (CDA) |4.41
20160923|043436104|ABG|233|ASBURY AUTOMOTIVE GROUP INC.|55.20
20160923|04351G101|ASNA|2043|ASCENA RETAIL GROUP INC COM|5.91
20160923|04351P101|ASND|280|ASCENDIS PHARMA A/S SPONSORED |19.97
20160923|043635408|ASTI|3898|ASCENT SOLAR TECHNOLOGIES INC |0.01
20160923|044102101|AHP|80|ASHFORD HOSPITALITY PRIME INC |14.75
20160923|044102507|AHPPRB|1615|ASHFORD HOSPITALITY PRIME INC |23.37
20160923|044103109|AHT|776|ASHFORD HOSPITALITY TRUST INC |6.21
20160923|044103406|AHTPRD|61|ASHFORD HOSPITALITY TR INC. 8.|25.74
20160923|044186104|ASH|31056|ASHLAND GLOBAL HLDGS INC COM (|122.29
20160923|04517L101|ASPZ|13401|ASIA PROPERTIES INC|0.07
20160923|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.05
20160923|04530L104|ASPU|9084|ASPEN GROUP INC. COMMON STOCK |0.22
20160923|045387107|ASAZY|86561|Assa Abloy AB Unsponsored ADR |10.39
20160923|04539A406|ASOZY|620|ASSECO POLAND S.A. SPONSORED A|15.03
20160923|045528106|AC|429|ASSOCIATED CAP GROUP INC CLASS|34.68
20160923|04624N107|AST|7959|ASTERIAS BIOTHERAPEUTICS, INC.|4.75
20160923|04624N115|ASTWS|5387|ASTERIAS BIOTHERAPEUTICS INC W|0.44
20160923|046265401|AFPRC|313|ASTORIA FIN CORP DEPOSITARY SH|26.28
20160923|046353108|AZN|210|ASTRAZENECA PLC|34.28
20160923|046513107|ATRA|4326|ATARA BIOTHERAPEUTICS INC COMM|20.46
20160923|047649108|ATKR|54|ATKORE INTL GROUP INC COM (DE)|18.60
20160923|04854Q101|SPVEF|4964|ATLANTIC GOLD CORPORATION ORDI|0.79
20160923|04878Q863|AT|29|ATLANTIC PWR CORP ORD SHS (CDA|2.65
20160923|04965B100|ATMR|5230|ATOMERA INC COM|8.10
20160923|050095108|ATW|129155|ATWOOD OCEANICS INC|7.23
20160923|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|9.40
20160923|05070R104|BOLD|1515|AUDENTES THERAPEUTICS INC COM |15.90
20160923|05156V102|AUPH|2300|AURINIA PHARMACEUTICALS INC OR|2.29
20160923|051918506|AUNFF|27751|AURCANA CORP ORD SHS (CDA)|0.46
20160923|05208W108|GGTCF|25991|AURYN RESOURCES INC. ORDINARY |2.43
20160923|052108206|ASCK|34169|AUSCRETE CORP|.
20160923|052528304|ANZBY|42|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.83
20160923|052800109|ALV|2546|AUTOLIV INC|108.12
20160923|053015103|ADP|1600|AUTOMATIC DATA PROCESSING|89.46
20160923|05329W102|AN|8785|AUTONATION INC|48.28
20160923|05334N105|AUXO|1131|AUXILIO INC|0.86
20160923|053484101|AVB|2130|AVALONBAY COMMUNITIES INC|182.11
20160923|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160923|053588109|AVEO|1714|AVEO PHARMACEUTICALS INC COM S|0.88
20160923|053611109|AVY|11|AVERY DENNISON CORP|78.84
20160923|05366U100|AVXS|2|AVEXIS INC COM STK (DE)|42.50
20160923|05367P100|AVID|26|AVID TECH INC|8.05
20160923|053734109|AVGR|1905|AVINGER, INC COM|4.91
20160923|053774105|CAR|64|AVIS BUDGET GROUP, INC. (NEW) |38.44
20160923|05379B107|AVA|174|AVISTA CORP|43.66
20160923|053792107|AVMXY|578|AVITA MEDICAL LTD. SPONSORED A|1.35
20160923|053807103|AVT|500|AVNET INC|41.48
20160923|053906103|ASM|16540|AVINO SILVER & GOLD MINES LTD |2.26
20160923|054303102|AVP|52|AVON PRODUCTS INC|5.74
20160923|05463W108|AIOM|4214|AXIOM HLDGS INC|1.93
20160923|05477Q105|AZIHY|146|AZIMUT HLDNG SPA UNSPONSORED A|30.98
20160923|054937107|BBT|4565|BB&T CORPORATION|38.14
20160923|054937206|BBTPRD|22|BB&T CORP DEP SHS REPSTG 1/100|25.89
20160923|054937404|BBTPRE|152|BB&T CORPORATION DEP SHS REPST|25.96
20160923|054937602|BBTPRF|119|BB&T CORPORATION DEPOSITARY SH|25.95
20160923|055262505|BASFY|15973|BASF SE COMMON STOCK|82.68
20160923|05534B760|BCE|4|BCE INC COM (NEW)|46.73
20160923|05541T101|BGCP|99991|BGC PARTNERS INC CL A COM STK |9.09
20160923|05544A109|BGSF|500|BG STAFFING INC COMMON STOCK|16.91
20160923|05545E209|BBL|3254|BHP BILLITON P/C SPONS ADR|28.60
20160923|05561Q201|BOKF|210|BOK FINL CORP|67.95
20160923|05561Q300|BOKFL|719|BOK FINL CORP SUB NTS|25.66
20160923|055630107|BPT|150|BP PRUDHOE BAY ROYALTY TR|17.51
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20160923|05573H108|BLMT|9284|BSB BANCORP INC MD|23.57
20160923|05580M108|RILY|537|B. RILEY FINANCIAL, INC. COMMO|12.98
20160923|05581M107|BTCS|133365|BTCS INC COM STK (NV)|.
20160923|055936108|BNCC|40|BNCCORP INC|20.75
20160923|056005101|BTSGY|3|BTS GROUP HOLDINGS PUBLIC COMP|25.40
20160923|056525108|BMI|54|BADGER METER INC|34.24
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20160923|057665200|BCPC|1330|BALCHEM CORP|70.08
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20160923|058586108|BLDP|20625|BALLARD POWER SYS INC|2.02
20160923|05945F103|BANF|163|BANCFIRST CORP|72.07
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20160923|05961W105|BMA|194|BANCO MACRO S.A. ADS (EA REPTS|76.48
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20160923|05965X109|BSAC|5833|BANCO SANTANDER-CHILE ADS 1 (4|21.02
20160923|05967A107|BSBR|767|BANCO SANTANDER BRASIL SA ADS |6.76
20160923|05968L102|CIB|752|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.74
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20160923|059692103|BXS|481|BANCORPSOUTH INC|23.90
20160923|059695106|BCV|50|BANCROFT FUND LTD COM|20.89
20160923|059890103|BXNG|12|BANG HLDGS CORP|1.25
20160923|059893107|BKKLY|278|Bangkok Bank|24.25
20160923|05990K882|BANCPRD|96|BANC CALIF INC DEP SHS REPSTG |26.98
20160923|060505104|BAC|21925|BANK OF AMERICA CORP|15.60
20160923|060505260|BACPRA|1339|BANK OF AMERICA CORP DEP SHS R|26.87
20160923|060505310|BACPRY|100|BANK AMER CORP DEP SHS REPSTG |27.47
20160923|060505344|BACPRW|172|BANK OF AMERICA CORPORATION DE|27.42
20160923|060505625|BMLPRH|217|BK OF AMERICA DEP SHS RSPTG 1/|20.87
20160923|060505831|BACPRD|258|BK OF AMER CORP DEPO SHS REPTS|26.03
20160923|061605101|BCMXY|4|Bank of Communications Co Ltd |20.02
20160923|062540109|BOH|13|BANK OF HAWAII CORPORATION|73.00
20160923|063904106|OZRK|159|BANK OF THE OZARKS INC|38.47
20160923|064058209|BKPRC|298|BANK NEW YORK MELLON CORP DEP |25.90
20160923|064149107|BNS|4755|BANK OF NOVA SCOTIA (F)|54.44
20160923|06426M104|BACHY|728619|Bank of China Ltd Beijing Unsp|11.70
20160923|064525108|BKQNY|2287|Bank of Queensland Ltd Unspons|16.98
20160923|066286303|BNKJF|54479|BANKERS PETROLEUM LTD ORD SHS |1.66
20160923|06652K103|BKU|208|BANKUNITED INC COM STK (DE)|30.61
20160923|06652V208|BANR|269|BANNER CORP COM STK NEW (WA)|44.27
20160923|06684L103|BZUN|27076|BAOZUN INC SPONSORED ADR (CYM)|15.49
20160923|066849100|BHB|42|BAR HARBOR BANKSHARES|37.10
20160923|06738C786|OIL|4309|BARCLAYS BANK PLC IPATH EXCH T|5.64
20160923|067383109|BCR|4|BARD C R INC|231.35
20160923|06739F176|GBB|440|IPATH GBP/USD EXCHANGE RATE ET|35.00
20160923|06739H214|SGG|17|BARCLAYS BK PLC IPATH BLOOMBER|50.53
20160923|06739H255|PGM|1|BARCLAYS BK PLC IPATH BLOOMBEG|19.90
20160923|06739H271|BAL|1036|BARCLAYS BK PLC IPATH BLOOMBER|47.62
20160923|06739H305|JJG|28136|BARCLAYS BK PLC IPATH BLOOMBER|28.16
20160923|06739H412|ICI|2|BARCLAYS BANK PLC, IPATH OPTIM|39.17
20160923|06739H776|BCSPRA|160|BARCLAYS BK PLC SPON ADR REP C|25.80
20160923|06740C337|VQT|43|BARCLAYS ETN S&P 500 DYNAMIC V|134.42
20160923|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|13.06
20160923|06740L519|DTUS|444|BARCLAYS BK PLC IPATH US 2 YR |29.25
20160923|06740P114|BCM|159|BARCLAYS BK PLC IPATH PURE BET|26.27
20160923|06740P189|CUPM|118|BARCLAYS BK PLC IPATH PURE BET|24.51
20160923|06740P270|WEET|807|BARCLAYS BK PLC IPATH PURE BET|33.15
20160923|06740Q252|VXX|572051|BARCLAYS BK PLC IPATH S&P 500 |33.56
20160923|06740Q260|VXZ|194|BARCLAYS BK PLC IPATH S&P 500V|38.10
20160923|06742A669|CAPE|978|BARCLAYS BK PLC BARCLAYS ETN+ |91.59
20160923|06742C723|ATMP|637|BARCLAYS BK PLC BARCLAYS ETN+ |23.24
20160923|06742W430|WIL|178|BARCLAYS WOMEN IN LEADERSHIP E|56.67
20160923|06760L100|BGH|67|BARINGS GLOBAL SHORT DURATION |18.49
20160923|06761A103|MPV|100|BARINGS PARTN INVS SH BEN INT |14.82
20160923|06777U101|BNED|271|BARNES & NOBLE ED INC COM|9.98
20160923|067774109|BKS|1396|BARNES & NOBLE INC|11.02
20160923|067901108|ABX|8450|BARRICK GOLD CORP|18.53
20160923|068323104|CUDA|150|BARRACUDA NETWORKS INC COM STK|24.86
20160923|06985P100|BAS|422168|BASIC ENERGY SERVICES, INC.|0.55
20160923|071771109|BVNRY|100|BAVARIAN NORDIC A/S SPONSORED |13.37
20160923|071813109|BAX|669|BAXTER INTL INC;COM USD1|48.20
20160923|073068207|BAYP|1079999|BAYPORT INTERNATIONAL HOLDINGS|.
20160923|07317Q105|BTE|21639|BAYTEX ENERGY CORP (CDA)|4.07
20160923|073320103|BESIY|249|BE SEMICONDCTR INDS NV NY REGS|33.07
20160923|07725L102|BGNE|2383|BEIGENE LTD SPONSORED ADR (CYM|31.18
20160923|077347201|BELFA|5|BEL FUSE INC CL A|19.98
20160923|078314101|BXE|42|BELLATRIX EXPLORATION LTD (CAN|0.96
20160923|079481107|BLCM|1227|BELLICUM PHARMACEUTICALS INC C|19.31
20160923|081360208|BMXC|3000|BEMAX INC COM NEW|0.40
20160923|081437105|BMS|25|BEMIS INC|51.38
20160923|08180D106|BNFT|3381|BENEFITFOCUS INC COM|39.68
20160923|08425P104|BKGFY|25|Berkeley Group Holdings Plc Un|34.04
20160923|08579W103|BERY|355|BERRY PLASTICS GROUP INC COM|45.62
20160923|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160923|088050109|BHGI|30840|BEVERLY HILLS GROUP, INC. COMM|0.04
20160923|088606108|BHP|44532|BHP BILLITON LIMITED ADS ( 2 O|32.46
20160923|089302103|BIG|182|BIG LOTS INC.|47.82
20160923|09057N102|BPTH|829|BIO-PATH HOLDINGS INC (DE) COM|1.44
20160923|09058V103|BCRX|4268|BIOCRYST PHARMACEUTICALS INC|4.76
20160923|09060J106|BDSI|480|BIODELIVERY SCIENCES INTL INC |2.45
20160923|09061H307|BMRA|1000|BIOMERICA INC|2.76
20160923|09062X103|BIIB|100|BIOGEN INC|314.81
20160923|09065A100|BLGO|18684|BioLargo, Inc. Common Stock|0.72
20160923|090655408|BRTX|89|BIORESTORATIVE THERAPIES INC|3.20
20160923|090678301|BSPM|189572|BIOSTAR PHARMACEUTICALS INC CO|3.69
20160923|09069N108|BIOS|6588|BIOSCRIP, INC.|2.82
20160923|09070K200|BSRC|9982|BIOSOLAR INC COM STK(NV)|0.10
20160923|09072Q114|BIOAWS|144|BIOAMBER INC WARRANT|0.48
20160923|09072V105|BIOC|4192|BIOCEPT INC COM STK (DE)|0.58
20160923|09072X101|BPMX|348|BIOPHARMX CORP COM (NV)|0.68
20160923|09073M104|TECH|46|BIO-TECHNE CORP COM|109.51
20160923|09073X100|ONOV|11166|BIONOVELUS INC|0.18
20160923|09074A109|BNKL|12580|BIONIK LABORATORIES CORP|0.75
20160923|09088U109|BGI|1807|BIRKS GROUP INC CL A COM STK (|1.90
20160923|091727107|BITA|11077|BITAUTO HOLDINGS LTD SPONSORED|30.20
20160923|09173T108|GBTC|115|BITCOIN INVT TR COM STK (DE)|92.50
20160923|091826107|BBOX|958|BLACK BOX CORP (DE)|14.49
20160923|092113109|BKH|2323|BLACK HILLS CORPORATIONS|62.91
20160923|09225M101|BSM|45|BLACK STONE MINERALS L P COM U|17.76
20160923|09228A104|BKBEF|7828|BLACKBIRD ENERGY, INC. ORDINAR|0.23
20160923|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|15.72
20160923|09248T109|BSD|1|BLACKROCK STRATGC MNI TST SBI |14.88
20160923|09249E101|BHK|10000|BLACKROCK CORE BOND TRUST|13.91
20160923|09249L105|BZM|172|BLACKROCK MARYLAND MUNI BD TST|15.99
20160923|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|16.94
20160923|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|15.96
20160923|09250U101|BGR|352|BLACKROCK ENERGY AND RESOURCES|14.17
20160923|09253N104|MHD|12|BLACKROCK MUNI HOLDINGS FUND, |18.27
20160923|09254E103|MYI|294|BLACKROCK MUNIYIELD QUALITY FN|15.15
20160923|09254K109|MZA|632|BLACKROCK MUNIYIELD ARIZONA FU|17.07
20160923|09254R104|MYF|2071|BLACKROCK MUNIYIELD INVESTMENT|16.88
20160923|09255P107|HYT|466|BLACKROCK CORP HIGH YLD FD INC|10.77
20160923|09256A109|CII|487|BLACKROCK ENHANCED CAP & INCOM|13.87
20160923|09257R101|BGB|820|BLACKSTONE / GSO STRATEGIC CR |14.85
20160923|09257W100|BXMT|743|BLACKSTONE MORTGATE TRUST INC |29.94
20160923|095207106|BDIC|372|BLOW & DRIVE INTERLOCK CORP CO|0.29
20160923|095229100|BCOR|350|BLUCORA INC COM STK (DE)|11.02
20160923|09578R103|NILE|120|BLUE NILE INC|36.25
20160923|095825105|BRBS|200|BLUE RIDGE BANKCHARES INC(VA) |23.50
20160923|09605C202|BLSP|24091|BLUE SPHERE CORP. COMMON STOCK|0.06
20160923|09609G100|BLUE|2081|BLUEBIRD BIO INC COM STK (DE) |73.30
20160923|09627J748|BRGPRC|1658|BLUEROCK RESIDENTIAL GROWTH RE|26.30
20160923|09627Y109|BPMC|1099|BLUEPRINT MEDICINES CORP COM|29.11
20160923|097023105|BA|274|BOEING CO;COM USD5|131.87
20160923|097488100|BOJA|684|BOJANGLES INC COM|16.16
20160923|097751101|BDRAF|2098|BOMBARDIER INC CV CL A (F)|1.46
20160923|097793103|BCEI|138183|BONANZA CREEK ENERGY INC COM S|1.02
20160923|09784Y108|BNPUF|60|BONAVISTA ENERGY CORP ORDINARY|3.09
20160923|098529308|BNSO|6326|BONSO ELECTRONICS INTL INC|1.74
20160923|099406100|BOOT|710|BOOT BARN HLDGS INC COM STK (D|11.09
20160923|099724106|BWA|5301|BORGWARNER INC|35.10
20160923|101121101|BXP|1717|BOSTON PROPERTIES INC.|139.04
20160923|101150100|BTHE|1885|BOSTON THERAPEUTICS INC COMMON|0.13
20160923|101388106|EPAY|359|BOTTOMLINE TECH INC DEL|23.38
20160923|10157Q201|BLVDU|5361|BOULEVARD ACQUISITION CORP II |10.14
20160923|10211F100|BVX|427|BOVIE MEDICAL CORP|4.24
20160923|10316T104|BOX|450|BOX INC CL A COM STK (DE)|14.81
20160923|105532105|BAK|33075|BRASKEM S.A. ADS (EA REPTG FOU|13.99
20160923|10566Y100|BRAV|284396|BRAVADA INTL LTD COM STK (DE) |.
20160923|10567B109|BBRG|46232|BRAVO BRIO RESTAURANT GROUP, I|4.72
20160923|10568D203|BVTK|1727800|BRAVATEK SOLUTIONS I INC COM N|.
20160923|10568F109|BRVO|7182|BRAVO MULTINATIONAL INC COM|0.02
20160923|105865109|BRIZF|46590|BRAZIL RESOURCES, INC. ORDINAR|2.43
20160923|10639L101|BTHCF|10000|BREATHTEC BIOMEDICAL INC CL A |0.21
20160923|106776115|BBPPQ|729|BREITBURN ENG PARTNERS LP CUM |2.19
20160923|106787104|BFDI|200|BREKFORD CORP COM STK (DE)|0.09
20160923|10778T105|BRYFF|63040|BRI CHEM CORP ORD SHS (CANADA)|0.14
20160923|10807Q304|BLIN|100|BRIDGELINE DIGITAL INC COM NEW|0.80
20160923|109043109|BGG|1|BRIGGS & STRATTON CORP|18.80
20160923|10921T101|BCOV|121|BRIGHTCOVE, INC COM|13.23
20160923|10949Q204|BCAUY|75|BRILLIANCE CHINA AUTOMOTIVE HL|56.99
20160923|110394103|BRS|3128|BRISTOW GROUP INC COM|12.91
20160923|110448107|BTI|4720|BRITISH AM TOB(NEW)ADR(RP2 ORD|127.31
20160923|110828100|BTLCY|8307|BRITISH LAND CO PLC SPONSORED |8.38
20160923|111190104|BTVCY|83|BRITVIC PLC CHELMSFORD SPONSOR|16.48
20160923|11120U105|BRX|458|BRIXMOR PPTY GROUP INC COM STK|28.41
20160923|11161T207|BWEN|432|BROADWIND ENERGY INC COM STK N|4.41
20160923|112463104|BKD|1519|BROOKDALE SENIOR LIVING INC CO|17.91
20160923|112823109|BOXC|111|BROOKFIELD CDA OFFICE PPTYS TR|21.47
20160923|11373M107|BRKL|872|BROOKLINE BANCORP INC DEL|12.00
20160923|114340102|BRKS|97|BROOKS AUTOMATION INC|13.96
20160923|115236101|BRO|251|BROWN & BROWN,INC|37.87
20160923|115637209|BFB|43804|BROWN-FORMAN CORP CL-B|47.56
20160923|11777Q209|BTG|11165|B2Gold Corp Common shares (Can|3.02
20160923|118440106|BKE|531|BUCKLE INC (THE)|25.03
20160923|119848109|BWLD|100|BUFFALO WILD WINGS INC|155.10
20160923|12021A107|BFGC|14036|BULLFROG GOLD CORP COM STK (DE|0.18
20160923|122017106|BURL|305|BURLINGTON STORES INC COM STK |82.92
20160923|124651100|CCGGY|10753|C & C GROUP PLC SPONSORED ADR |12.48
20160923|12481E102|CBBC|1992|CBBC BANCORP COM|13.25
20160923|124830100|CBL|3670|CBL &ASSOCIATES PROPERTIES INC|12.42
20160923|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|25.10
20160923|12504L109|CBG|2654|CBRE GROUP INC CL A|29.31
20160923|12508A208|CDII|24097|CD INTL ENTERPRISES INC|.
20160923|12508E101|CDK|233|CDK GLOBAL INC COM|58.19
20160923|125134106|CEB|20|CEB INC COMMON|54.54
20160923|12541W209|CHRW|7026|C.H. ROBINSON WORLDWIDE INC NE|69.25
20160923|125509109|CI|221|CIGNA CORP|132.00
20160923|125896100|CMS|684|CMS ENERGY CORP|43.76
20160923|125961300|CTIB|1|CTI INDUSTRIES CORP|6.19
20160923|126117100|CNA|3|CNA FINANCIAL CORP|33.15
20160923|12626F105|CRHM|14249|CRH MEDICAL CORP ORDINARY SHAR|4.06
20160923|126280106|CSAX|30000|CSA HLDGS INC|0.04
20160923|12637N204|CSLLY|21|CSL LTD SPONSORED ADR (AUS)|39.76
20160923|126402106|CSWI|24|CSW INDUSTRIALS INC|32.76
20160923|126408103|CSX|585|CSX CORP|29.57
20160923|12642Q101|CTDH|5091|CTD HOLDINGS INC (FLA) CL-A|0.40
20160923|12646R105|CST|317|CST BRANDS INC COM|47.79
20160923|12649L105|AFTY|12102|CSOP ETF TR FTSE CHINA A50 ETF|13.53
20160923|126576206|CUI|6327|CUI GLOBAL, INC. COMMON STOCK |5.97
20160923|12663P107|CVRR|294840|CVR REFNG LP COM UNIT REPSTG L|9.04
20160923|126650100|CVS|161|CVS HEALTH CORPORATION (DE)|90.57
20160923|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |24.55
20160923|126804301|CAB|92017|CABELA'S INCORPORATED|51.19
20160923|127055101|CBT|185|CABOT CORP|52.34
20160923|12709P103|CCMP|229|CABOT MICROELECTRONICS CORP|52.36
20160923|12718M208|CAFN|1734|CACHET FINL SOLUTIONS INC COM |6.50
20160923|12763A109|CSOC|7365|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160923|12768T103|CACQ|1|CAESARS ACQUISTION COMPANY CLA|12.82
20160923|12803K109|CAIXY|1776|CAIXABANK UNSPONSORED ADR (SPA|0.88
20160923|128030202|CALM|9203|CAL-MAINE FOODS INC|42.21
20160923|128058203|CLBS|100|CALADRIUS BIOSCIENCES INC COM |4.63
20160923|128117108|CHI|496|CALAMOS CONV OPPORTUNITIES & I|10.48
20160923|128126109|CAMP|3807|CALAMP CORP|16.23
20160923|129500104|CAL|6169|CALERES INC COM STK (NY)|25.32
20160923|13005C101|CABC|37|CALIFORNIA BANK OF COMMERCE CO|13.67
20160923|13057Q206|CRC|124105|CALIFORNIA RES CORP COM STK NE|11.34
20160923|130788102|CWT|587|CALIFORNIA WTR SVC GRP(HLDG CO|33.68
20160923|13123X102|CPE|961|CALLON PETROLEUM CO|14.85
20160923|13124L107|CLLXF|25292|CALLINEX MINES, INC. ORDINARY |0.29
20160923|131347304|CPN|845|CALPINE CORPORATION COMMON STO|13.91
20160923|132061508|GMOM|3770|CAMBRIA ETF TR CAMBRIA GLOBAL |23.77
20160923|132061706|EYLD|822|CAMBRIA ETF TR EMERGING SHAREH|26.52
20160923|132061805|SOVB|617|CAMBRIA ETF TR SOVEREIGN HIGH |28.12
20160923|132061888|VAMO|582|CAMBRIA ETF TR VALUE & MOMENTU|23.46
20160923|132152109|CATC|20|CAMBRIDGE BANCORP|49.70
20160923|133131102|CPT|1089|CAMDEN PROPERTY TRUST SBI|85.89
20160923|134429109|CPB|242|CAMPBELL SOUP CO CAPITAL|55.39
20160923|13471N102|CANF|107241|CAN-FITE BIOPHARMA LTD SPONSOR|2.68
20160923|135306108|CZXMF|15000|CANADA ZINC METALS CORP ORD SH|0.29
20160923|135442101|CCAN|4355|CANADIAN CANNABIS CORP. COMMON|0.70
20160923|135825107|CGRIF|120|CANADIAN GENL INVTS LTD|13.89
20160923|136375102|CNI|23860|CDN NATL RAILWAY FULLY PD SHS |64.93
20160923|136385101|CNQ|509|CANADIAN NATURAL RESOURCES LTD|30.66
20160923|13645T100|CP|19193|CANADIAN PACIFIC RAILWAY LTD|147.72
20160923|136635109|CSIQ|46653|CANADIAN SOLAR INC. COM|12.56
20160923|13722D101|CRCUF|6931|CANARC RESOURCES CORP (F)|0.10
20160923|137576104|CFPZF|763|Canfor Corporation New Ordinar|11.18
20160923|137651105|MJTK|8646|CANNASYS INC|.
20160923|13780R109|ENDTF|1200|CANOE EIT INCOME FUND UNITS (C|8.52
20160923|138006309|CAJ|2373|CANON INC ADS (1 SH COM)|29.29
20160923|13916V107|CCOEY|166|CAPCOM CO LTD UNSPONSORED ADR(|11.35
20160923|139594105|CPLA|100|CAPELLA EDUCATION COMPANY COM |59.63
20160923|13970R109|CTAGY|2571|CAPITA PLC UNSPONSORED ADR (UK|51.87
20160923|139794101|CBF|29|CAPITAL BK FINL CORP CL A COM |32.10
20160923|14040H402|COFPRP|42|CAPITAL ONE FINANCIAL CORP PFD|26.06
20160923|14040H709|COFPRD|76|CAPITAL ONE FINANCIAL CORP DEP|28.33
20160923|14040H865|COFPRG|3183|CAPITAL ONE FIN CORP DEP SH RE|25.25
20160923|140475104|CSU|309|CAPITAL SENIOR LIVING CORP|17.30
20160923|14055M205|CLACU|1799|CAPITOL ACQUISITION CORP III U|10.10
20160923|14067E506|CMO|12683|CAPSTEAD MTG (NEW)|9.91
20160923|14069V100|CAPP|2300|CAPSTONE FINANCIAL GROUP INC. |3.00
20160923|140755109|CARA|14653|CARA THERAPEUTICS INC COM STK |7.51
20160923|140781105|CRR|280|CARBO CERAMICS INC|10.86
20160923|14141D102|CDXI|26200|CARDAX INC COM STK (DE)|0.09
20160923|14141X108|CCN|233|CARDCONNECT CORP COM|9.88
20160923|14146R205|CDIF|18250|CARDIFF INTERNATIONAL, INC. CO|0.06
20160923|14149F109|CFNL|287|CARDINAL FIN'L CORP|25.85
20160923|14149Y108|CAH|864|CARDINAL HEALTH INC|77.56
20160923|14160X203|CGNH|7332|CARDIOGENICS HLDGS INC COM STK|.
20160923|141624106|CCP|989|CARE CAPITAL PROPERTIES, INC C|28.60
20160923|14174T107|CTRE|308|CARETRUST REIT INC COM STK (MD|15.00
20160923|14218T105|CZMWY|1882|CARL ZEISS MEDITEC AG UNSPNOSR|38.96
20160923|14309L102|CG|4849|CARLYLE GROUP LP COM UNIT LTD |15.59
20160923|143130102|KMX|258|CARMAX, INC.|54.35
20160923|14365C103|CUK|465|CARNIVAL PLC ADS|46.97
20160923|143658300|CCL|61|CARNIVAL CORPORATION (PAIRED S|46.84
20160923|143905107|CSV|732|CARRIAGE SERVICES INC|24.10
20160923|144285103|CRS|116|CARPENTER TECHNOLOGY CORP|39.62
20160923|144430204|CRRFY|161768|CARREFOUR S A (F) SPON ADR (FR|5.31
20160923|144577103|CRZO|1049|CARRIZO OIL & GAS INC.|35.88
20160923|146534102|CRTN|400|CARTESIAN INC COM STK (DE)|0.67
20160923|146875604|CARV|20|CARVER BANCORP INC COM STK NEW|4.51
20160923|14740B101|CASC|6238|CASCADIAN THERAPEUTICS INC COM|1.44
20160923|147528103|CASY|60|CASEYS GENERAL STORES INC|119.70
20160923|14756K102|CSHX|50|CASHMERE VALLEY BANK COMMON ST|43.50
20160923|14808P109|CASS|34|CASS INFORMATION SYSTEMS INC|55.28
20160923|14862Q100|CSLT|5445|CASTLIGHT HEALTH INC CL B COM |4.20
20160923|14875Q105|CATQ|9750|CATACA RES INC|0.82
20160923|148806102|CTLT|709|CATALENT INC COM STK (DE)|26.63
20160923|14888U101|CPRX|63|CATALYST PHARMACEUTICALS INC. |1.11
20160923|148906308|CPCAY|1909|CATHAY PACIFIC AIRWAYS SP ADR |7.16
20160923|149123101|CAT|1906|CATERPILLAR INC;COM USD1|83.50
20160923|149150104|CATY|2332|CATHAY GENERAL BANCORP I|31.17
20160923|149205106|CATO|291|CATO CORP CL-A|33.60
20160923|14964U108|CAVM|260|CAVIUM|58.06
20160923|14964W104|CVAT|9460|CAVITATION TECHNOLOGIES, INC. |0.02
20160923|150185106|FUN|8|CEDAR FAIR DEP R L.P.|60.63
20160923|150602209|CDR|557|CEDAR REALTY TRUST, INC|7.50
20160923|150837508|CVM|800|CEL-SCI CORP NEW (CO)|0.41
20160923|150838100|CGI|12258|CELADON GROUP INC|8.79
20160923|151020112|CELGZ|1014|CELGENE CORP CONTINGENT VALUE |1.20
20160923|15114L104|CLCS|15710|CELL SOURCE INC COM STK (NV)|1.16
20160923|15116C110|APOPW|577|CELLECT BIOTECHNOLOGY LTD WT P|0.78
20160923|15117B103|CLDX|8164|CELLDEX THERAPEUTICS, INC|3.72
20160923|15118V207|CELH|567|CELSIUS HOLDINGS INC COM STK (|2.05
20160923|15130G303|CETX|668|CEMTREX INC COM|4.10
20160923|15130J109|CEMP|3082|CEMPRA, INC. COMMON STOCK|24.60
20160923|15135B101|CNC|141|CENTENE CORP DEL|69.00
20160923|15200G100|CENP|30|CENTERPOINTE CMNTY BK HOOD RIV|8.50
20160923|15201P109|CSFL|655|CENTERSTATE BANKS INC COMMON S|17.95
20160923|15234Q207|EBRYY|3955|ELECTROBRAS CENTRAIS ADR (COM)|6.07
20160923|153501101|CEF|48|CENTRAL FD CDA LTD CL A|14.13
20160923|153766100|CJPRY|1835|CENTRAL JAPAN RAILWAY CO UNSPO|17.59
20160923|154760409|CPF|131|CENTRAL PACIFIC FINANCIAL CORP|25.59
20160923|15643B205|CFCB|2771|CENTRUE FINL CORP NEW COM NEW |18.47
20160923|15670R107|CPHD|290|CEPHEID|52.50
20160923|15670S402|CVO|3110|CENVEO INC COM NEW (CO)|7.64
20160923|156700106|CTL|3692|CENTURYLINK,INC COMMON STOCK|27.61
20160923|15708Q105|CERU|508|CERULEAN PHARMA INC COMMON STO|0.94
20160923|157085101|CERS|4260|CERUS CORP|6.25
20160923|157131202|KOOL|714|CESCA THERAPEUTICS INC COM STK|4.15
20160923|15870P307|CSBR|46635|CHAMPIONS ONCOLOGY INC COM NEW|1.66
20160923|15911M107|CYOU|400|CHANGYOU.COM LTD AMERICAN DEP |28.68
20160923|15911U109|CHGT|16436|CHANGING TECHNOLOGIES INC COM |0.01
20160923|15930P404|HOTR|1864|CHANTICLEER HOLDINGS, INC. NEW|0.60
20160923|16208T102|CLDT|62|CHATHAM LODGING TRUST COM SHS |19.85
20160923|163072101|CAKE|39|CHEESECAKE FACTORY INC|51.80
20160923|163092109|CHGG|6275|CHEGG INC COM STK (DE)|7.18
20160923|163572209|CEMI|600|CHEMBIO DIAGNOSTICS, INC. (NEW|7.11
20160923|163731102|CHFC|50|CHEMICAL FINANCIAL CORP|45.13
20160923|16383L106|CCXI|2407|CHEMOCENTRYX INC|5.20
20160923|163851108|CC|1134|CHEMOURS CO COM STK (DE)|14.99
20160923|164024101|CHMG|165|CHEMUNG FINL CORP|28.78
20160923|16411Q101|CQP|1769|CHENIERE ENERGY PARTNERS, LP C|29.58
20160923|16411R208|LNG|66824|CHENIERE ENERGY INC|44.49
20160923|16411W108|CQH|35|CHENIERE ENERGY PARTNERS LP HL|21.29
20160923|164651101|CHMI|427|CHERRY HILL MTG INVT CORP COM |17.48
20160923|164865206|CHIT|14399|CHERUBIM INTS INC|.
20160923|165167107|CHK|10592|CHESAPEAKE ENERGY CORP|6.87
20160923|165240102|CHSP|328|CHESAPEAKE LODGING TRUST COMMO|23.94
20160923|165303108|CPK|1066|CHESAPEAKE UTILITIES CORP|62.98
20160923|166764100|CVX|423|CHEVRON CORPORATION|99.98
20160923|16706W102|CHMA|948|CHIASMA INC COM STK (DE)|2.68
20160923|167071109|CHBAY|78|Chiba Bank Ltd (The) Unsponsor|31.20
20160923|167250109|CBI|1069|CHICAGO BRIDGE&IRON N.V. (NEW)|27.20
20160923|168088102|CVR|19|CHICAGO RIVET & MACHINE CO|28.40
20160923|168615102|CHS|768|CHICO'S FAS INC.|12.31
20160923|168905107|PLCE|172|CHILDRENS PL INC COM STK (DE) |79.68
20160923|16891K103|CCCR|1590|CHINA COMMERCIAL CREDIT, INC|2.26
20160923|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.96
20160923|16891Q100|CHFFY|19|CHINA EVERBRIGHT INTL, LTD. AM|13.41
20160923|168935104|CGHLY|36|CHINA GAS HLDGS LTD ADR (BMU) |40.87
20160923|16934Q208|CIM|1336|CHIMERA INVESTMENT CORP COM NE|16.52
20160923|16934W106|CMRX|1939|CHIMERIX INC COM STK (DE)|5.75
20160923|16937R104|CEA|2|CHINA EASTERN AIRLINES LTD SPO|23.89
20160923|16938C106|CBPO|344|CHINA BIOLOGIC PRODUCTS INC CO|125.22
20160923|16940R109|CRHKY|5358|CHINA RESOURCES BEER HOLDINGS |4.29
20160923|169403201|CAOVY|104|China Overseas Land&Invt Ltd U|105.40
20160923|16941M109|CHL|830|CHINA MOBILE LIMITED|62.66
20160923|169416104|CHSTY|650|CHINA HIGH SPEED TRANSMISSIN E|26.14
20160923|16942A302|CSUAY|428|China Shenhua Energy Co Ltd Un|7.99
20160923|16942S105|CRBJY|2611|China Resources Land, Ltd. Uns|30.04
20160923|16944A102|CRJI|200|China Runji Cement Inc. Common|0.04
20160923|16944W104|DL|1102|CHINA DISTANCE|12.86
20160923|16945R104|CHU|1311|CHINA UNICOM (HONG KONG) LIMIT|12.23
20160923|16948H103|CCOHY|3949|CHINA STATE CONSTRUCTION INTER|69.11
20160923|16948W100|HGSH|10277|CHINA HGS REAL ESTATE INC COM |2.22
20160923|16949H201|CNET|31200|CHINANET ONLINE HLDGS INC COM |1.49
20160923|16954L105|COE|42|CHINA ONLINE ED GROUP SPONSORE|21.97
20160923|16957L102|CCBC|100|CHINO COMMERCIAL BANCORP C.A. |14.50
20160923|169589108|CNKEF|51000|CHINOOK ENERGY INC (CDA)|0.38
20160923|169656105|CMG|26113|CHIPOLTE MEXICAN GRILL INC COM|410.16
20160923|169905106|CHH|731|CHOICE HOTELS INT'L INC(NEW)|46.68
20160923|17039X106|CHOS|7353|CHOOSE RAIN, INC. NEW COMMON S|.
20160923|170715106|CHDRY|7|Christian Dior SA Unsponsored |45.46
20160923|171077407|CDXC|2077|CHROMADEX CORP|2.98
20160923|171132103|CHRO|206599|CHRON ORGANIZATION INC COM (NV|0.03
20160923|171269103|CHGCY|44|Chugai Pharmaceutical Ltd Unsp|71.53
20160923|171272107|CGKEY|60|Chugoku Electric Power Unspons|27.30
20160923|171484108|CHDN|112|CHURCHILL DOWNS INC|149.78
20160923|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.05
20160923|171871106|CBB|38|CINCINNATI BELL INC.|4.07
20160923|172406209|CIDM|12515|CINEDIGM CORP COM NEW|2.03
20160923|17275R102|CSCO|840|CISCO SYSTEMS;COM USD0.001|31.66
20160923|17286B104|COIL|339|CITADEL EXPL INC COM STK (NV) |0.15
20160923|172922106|CZNC|24|CITIZENS & NORTHN CORP|21.51
20160923|172967341|CPRK|50|CITIGROUP INC. DEP SHS REPSTG |28.88
20160923|172967424|C|1035|CITIGROUP|47.11
20160923|173024100|CBAF|175|CITBA FINANCIAL CORPORATION CO|36.42
20160923|17324P859|MLPE|126|CITIGROUP C-TRACKS ETNS MILLER|12.13
20160923|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.53
20160923|174610105|CFG|53|CITIZENS FINL GROUP INC COM ST|24.24
20160923|17462Q107|CZFC|874|CITIZENS FIRST CORP|16.31
20160923|174903104|CZWI|70|CITIZENS COMMUNITY BANCORP, IN|10.94
20160923|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |14.56
20160923|178867206|CIVBP|162|CIVISTA BANCSHARES INC DEP SH |46.50
20160923|17887R102|CIVI|100|CIVITAS SOLUTIONS INC COM STK |18.51
20160923|179895107|CLC|13|CLARCOR INC|65.06
20160923|18047P101|CLZNY|11500|Clariant Ag Muttenz Unsponsore|17.10
20160923|18383M126|BSCQ|1526|CLAYMORE ETF TR GUGGENHEIM BUL|20.11
20160923|18383M134|BSJO|20|CLAYMORE TR GUGGENHEIM BULLETS|25.18
20160923|18383M175|DJD|1418|CLAYMORE ETF TR GUGGENHEIM DOW|27.66
20160923|18383M191|BSCP|1238|CLAYMORE ETF TR GUGGENHEIM BUL|21.17
20160923|18383M217|BSJM|2675|CLAYMORE ETF TR|24.82
20160923|18383M233|BSCO|3972|CLAYMORE ETF TR|21.31
20160923|18383M266|BSCL|26638|GUGGENHEIM BULLETSHARES 2021 C|21.54
20160923|18383M308|WMCR|382|CLAYMORE WILSHIRE MICRO-CAP ET|27.80
20160923|18383M373|BSJJ|1225|GUGGENHEIM BULLETSHARE 2019 HI|24.13
20160923|18383M472|WREI|2973|WILSHIRE US REIT ETF|50.09
20160923|18383M514|BSCK|69158|CLAYMORE EXCHANGE/GUGGENHEIM B|21.69
20160923|18383M530|BSCI|3346|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20160923|18383M548|BSCH|2885|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20160923|18383M654|GSY|9480|GUGGENHEIM ENHANCED SHORT DURA|50.17
20160923|18383M720|CZA|62|CLAYMORE GUGGENHEIM MID-CAP CO|53.35
20160923|18383M878|DEF|11004|CLAYMORE GUGGENHEIM DEFENSIVE |39.51
20160923|18383Q507|CGW|5588|CLAYMORE GUGGENHEIM S&P GLOBAL|31.13
20160923|18383Q721|GHII|169|CLAYMORE ETF GUGGENHEIM S&P HI|26.92
20160923|18383Q739|TAN|1850|GUGGENHEIM SOLAR ETF|20.08
20160923|18383Q796|SEA|713|CLAYMORE GUGGENHEIM SHIPPING E|11.70
20160923|18383Q804|HGI|3|CLAYMORE GUGGENHEIM INTL|15.43
20160923|18383Q838|FRN|1565|CLAYMORE GUGGENHEIM FRONTIER M|11.93
20160923|18383Q861|TAO|159599|CLAYMORE GUGGENHEIM CHINA REAL|23.51
20160923|18385P705|GTO|216|CLAYMORE ETF TR 2 GUGGENHEIM T|52.37
20160923|184499101|CLNE|706|CLEAN ENERGY FUELS CORP COM ST|4.42
20160923|18451N204|CLNT|1165|CLEANTECH SOLUTIONS|1.04
20160923|18469Q108|CTR|121177|CLEARBRIDGE ENERGY MLP TOTAL|12.99
20160923|184691103|CBA|1377|CLEARBRIDGE AMERN ENERGY MLP|8.85
20160923|184692101|CEM|150|CLEARBRIDGE ENERGY MLP FUND IN|16.21
20160923|185063104|CLSD|109|CLEARSIDE BIOMEDICAL INC COM|11.75
20160923|185064102|CLIR|218|CLEARSIGN COMBUSTION CORP COM |6.09
20160923|18911Q102|CLD|9|CLOUD PEAK ENERGY INC COMMON S|4.28
20160923|18946Q101|CLPHY|160541|C L P HOLDINGS LTD SPONS ADR|10.39
20160923|189464100|CLVS|1883|CLOVIS ONCOLOGY INC COM STK (D|38.36
20160923|190632109|CWAY|5|COASTWAY BANCORP INC COM STK (|13.50
20160923|190643106|COTE|224098|COATES INTERNATIONAL, LTD COMN|.
20160923|19075F106|CIE|5172|COBALT INTL ENERGY INC (DE)|1.08
20160923|191085208|CCLAY|14622|COCA COLA AMATIL LTD SPONS ADR|7.62
20160923|191459205|CHEOY|397|COCHLEAR ORD PLC A$ 0.10 PAR U|52.93
20160923|192025104|CVLY|67|CODORUS VY BANCORP INC|21.55
20160923|192108504|CDE|576|COEUR MINING INC IDAHO COM STK|13.00
20160923|19239V302|CCOI|160|COGENT COMMUNICATIONS HLDGS IN|36.95
20160923|192422103|CGNX|495|COGNEX CORP|51.79
20160923|19243A104|CGNT|1783|COGENTIX MED INC COM STK (DE) |1.83
20160923|19247A100|CNS|53|COHEN & STEERS INC|42.85
20160923|19247R103|RFI|403|COHEN&STEERS TOT RET REALTY FD|13.28
20160923|19247X100|RNP|150|COHEN & STEERS REIT & PFD INCO|20.38
20160923|19248Y107|PSF|99|COHEN & STEERS SELECT PFD & IN|27.20
20160923|19249H103|CHRS|4459|COHERUS BIOSCIENCES INC COM|30.88
20160923|19459J104|COLL|977|COLLEGIUM PHARMACEUTICAL INC C|15.30
20160923|19624R106|CLNY|898|COLONY CAPITAL, INC COMMON STO|18.56
20160923|19624R205|CLNYPRA|136|COLONY CAPITAL INC CUM PERP PF|26.24
20160923|19624R304|CLNYPRB|699|COLONY CAPITAL INC CUM RED PER|25.66
20160923|19625X102|SFR|3104|COLONY STARWOOD HOMES COM|31.17
20160923|19681Q108|CSTU|35000|COLORSTARS GROUP COMMON STOCK |0.03
20160923|19716T101|CLCD|4300|COLUCID PHARMACEUTICALS INC CO|31.06
20160923|197236102|COLB|4199|COLUMBIA BANKING SYSTEMS INC|33.16
20160923|19761L102|ESGW|13|COLUMBIA ETF TR ISUSTAINABLE G|26.15
20160923|19761L201|ESGN|6|COLUMBIA ETF TR I SUSTAINABLE |26.06
20160923|19761L300|ESGS|31|COLUMBIA ETF TR ISUSTAINABLE U|26.16
20160923|20009T501|CBMX|3916|COMBIMATRIX CORP DEL COM (DE) |2.86
20160923|20030N101|CMCSA|455|COMCAST CORP CL A (NEW)|67.30
20160923|200340107|CMA|16|COMERICA INC|46.74
20160923|200828101|CUBN|1034|COMMERCE UNION BANCSHARES INC |20.62
20160923|201723103|CMC|677|COMMERCIAL METALS CO|16.28
20160923|202597605|CRZBY|7576|COMMERZBANK JUNGE SHS ADR SHS |7.11
20160923|202712600|CMWAY|25|COMMONWEALTH BK OF AUSTRALIA S|55.74
20160923|20341J104|CSAL|426|COMMUNICATIONS SALES & LEASING|31.62
20160923|203607106|CBU|342|COMMUNITY BANK SYSTEM,INC|47.87
20160923|203634100|ALBY|97|COMMUNITY CAPITAL BANCSHARES|1.33
20160923|203668108|CYH|1624|COMMUNITY HEALTH SYSTEMS,INC|10.20
20160923|20416Q108|COB|1394|COMMUNITYONE BANCORP COM STK (|13.75
20160923|204319107|CFRUY|645374|Compagnie Financiere Richemont|6.15
20160923|20440T201|CBD|44954|COMPANHIA BRAS DISTR ADS (1 RE|16.75
20160923|20440W105|SID|23724|COMPANHIA SIDERURGICA NACIONAL|2.73
20160923|20441B407|ELP|96|COMPANHIA PARAN ADS RPTNG 1 CL|10.69
20160923|204429104|CCU|620|COMPANIA CERVECER UNIDAS S.A. |20.58
20160923|204448104|BVN|1014|COMPANIA DE MINAS BUENAVENTURA|14.72
20160923|20451N101|CMP|61|COMPASS MINERALS INTERNATIONAL|74.06
20160923|204510101|CCOP|54210|COMPETITIVE COMPANIES INC|0.03
20160923|204620207|CHCR|4473|COMPREHENSIVE CARE CORP|0.08
20160923|205306103|CPSI|12738|COMPUTER PROGRAMS & SYSTEMS IN|26.10
20160923|20563P101|CIX|183|COMPX INTERNATIONAL INC|11.47
20160923|20564W105|SCOR|330|COMSCORE, INC (DELAWARE)|31.34
20160923|205768302|CRK|16000|COMSTOCK RESOURCES INC (NV)|7.16
20160923|20600T108|CNAT|92701|CONATUS PHARMACEUTICALS INC CO|2.16
20160923|206022105|CNCE|1185|CONCERT PHARMACEUTICALS INC CO|10.46
20160923|20653P102|CXRX|112226|CONCORDIA INTL CORP COM (CANAD|4.93
20160923|206701104|CLEV|164|CONCRETE LEVELING SYS INC COM |2.40
20160923|207597709|CNLPL|296|CONN LT & PWR $3.24 PFD G|53.56
20160923|207597774|CNTHP|367|CONN LT&PWR 6.56% (1968)PFD|52.06
20160923|20825C104|COP|2191|CONOCOPHILLIPS;COM USD0.01|41.02
20160923|20854P109|CNX|719|CONSOL ENERGY INC|17.57
20160923|209034107|CNSL|1550|CONSOLIDATED COMMNUNICATIONS H|25.63
20160923|209115104|ED|189|CONSOLIDATED ED INC(HOLDING CO|78.85
20160923|210509105|CBKM|100|CONSUMERS BANCORP INC.|15.31
20160923|210518304|CMSPRB|25|CONSUMERS ENERGY $4.50 CUM PFD|104.00
20160923|210751103|TCS|114|CONTAINER STORE GROUP INC COM |5.02
20160923|210771200|CTTAY|17370|CONTINENTAL AG SPONS ADR|43.21
20160923|211615307|CUO|1|CONTINENTAL MATERIALS CORP(NEW|25.30
20160923|212015101|CLR|55|CONTINENTAL RESOURCES, INC|47.80
20160923|212326110|CFRXW|100|CONTRAFECT CORP CLASS A WARRAN|0.13
20160923|21234W103|CTRV|9561|CONTRAVIR PHARMACEUTICALS INC |1.15
20160923|217204106|CPRT|180|COPART INC (DE)|52.87
20160923|21833P103|CRBP|11|CORBUS PHARMACEUTICALS HOLDING|6.98
20160923|218681104|CORE|187|CORE MARK HLDG INC|35.88
20160923|21870Q105|COR|176|CORESITE REALTY CORPORATION CO|77.72
20160923|21870U502|CORR|1079|CORENERGY INFRASTRUCTURE TR CO|30.40
20160923|21871D103|CLGX|6267|CORELOGIC, INC COM STK|40.23
20160923|218730109|CVRS|41|CORINDUS VASCULAR ROBOTICS, IN|1.18
20160923|21900C100|CRMD|584|CORMEDIX INC. COM STK|2.88
20160923|21925Y103|CSOD|255|CORNERSTONE ONDEMAND INC COM S|46.38
20160923|22002T108|OFC|1254|CORPORATE OFFICE PROP TST SBI |28.70
20160923|22025Y407|CXW|1697|CORRECTIONS CORP OF AMER (NEW)|16.34
20160923|221006109|CRVL|204|CORVEL CORP|39.74
20160923|221015100|CRVS|607|CORVUS PHARMACEUTICALS INC|15.57
20160923|22160N109|CSGP|50|COSTAR GROUP INC|218.64
20160923|22163N106|COT|2153|COTT CORP (F)|15.25
20160923|221907108|ICBK|41|COUNTY BANCORP INC COM|21.00
20160923|222070203|COTY|9484519|COTY INC CLASS A COM STK|23.73
20160923|22282E102|CVA|803|COVANTA HOLDING CORPORATION|15.23
20160923|22304D108|CVXTY|639|COVESTRO AG ADR (DEU)|54.44
20160923|22410J106|CBRL|48|CRACKER BARREL OLD CTRY STORE |138.78
20160923|22530J101|CREX|713|CREATIVE REALITIES INC COMMON |0.11
20160923|225310101|CACC|886|CREDIT ACCEPTANCE CORP (MICH) |195.95
20160923|22539T274|TVIX|48605|CREDIT SUISSE AG NASSAU BRH VE|17.78
20160923|22539T282|REML|2|CREDIT SUISSE XLINKS MONTHLY P|27.43
20160923|22539T290|AMJL|455|CREDIT SUISSE AG NASSAU BRH X |26.45
20160923|22539T316|UWTI|708531|CREDIT SUISSE AG NASSAU BRHVEL|21.83
20160923|22539T324|UGAZ|562|CREDIT SUISSE AG NASSAU BRH VE|42.35
20160923|22539T332|OIIL|499|CREDIT SUISSE AG NASSAU BRH X-|30.57
20160923|22539T456|MLPO|184|CREDIT SUISSE AG NASSAU BRH S&|16.40
20160923|22539T597|USLV|1769|VELOCITYSHS 3X LG SILVER ETN L|24.69
20160923|225401108|CS|251|CREDIT SUISSE GROUP, ADR|13.53
20160923|22542D449|SLVO|12243|CREDIT SUISSE X-LINKS SILVER S|10.29
20160923|22542D480|GLDI|20072|CREDIT SUISSE X-LINKS GOLD SHS|10.50
20160923|22542D530|DGAZ|1343513|CREDIT SUISSE NASSAU BRH VELOC|5.32
20160923|22542D548|DWTI|1021|CREDIT SUISSE NASSAU BRH VELOC|78.91
20160923|22542D654|DSLV|2589|VELOCITYSHS 3X INVERSE SILVER |18.48
20160923|22542D795|XIV|3758|VELOCITYSHARES DAILY INVERSE V|38.47
20160923|22542D829|ZIV|19854|CREDIT SUISSE NASSAU BRH VS IN|43.34
20160923|22542D852|MLPN|44213|CREDITSUISSE X-LINKS CRUSHING |21.31
20160923|22576C101|CPG|1062|CRESCENT POINT ENERGY CORPORAT|13.14
20160923|226344208|CEQP|415|CRESTWOOD EQUITY PARTNERS LP U|20.83
20160923|226406106|CRESY|54|CRESUD S.A. C I F Y A SP ADR|17.46
20160923|227072105|CHBH|1|CROGHAN BANCSHARES INC|38.07
20160923|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|18.55
20160923|22758A105|CAPL|82|CROSSAMERICA PARTNERS LP UNIT |25.97
20160923|22822V101|CCI|2914|CROWN CASTLE INTL CORP (REIT) |94.83
20160923|228803102|CRMBQ|4338|CRUMBS BAKE SHOP INC|0.02
20160923|229050307|CYRX|139|CRYOPORT INC|1.96
20160923|22940F103|CRVP|1113|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20160923|22943F100|CTRP|36144|CTRIP COM INTL LTD 1 ADR TO 4 |46.10
20160923|229663208|CUBEPRA|200|CUBESMART|25.57
20160923|229899109|CFR|1012|CULLEN/FROST BANKERS INC|70.70
20160923|231082108|CMLS|157|CUMULUS MEDIA INC CL-A|0.34
20160923|231269101|CRIS|6718|CURIS, INC.|2.53
20160923|23129S106|FXB|62444|CURRENCYSHARES BRITISH POUND S|127.70
20160923|23129U101|FXA|1000|CURRENCYSHARES AUSTRALIAN DLR |76.45
20160923|23129V109|FXF|15463|CURRENCYSHARES SWISS FRANC TR |98.78
20160923|23129X105|FXC|4340|CURRENCYSHARES CANADIAN DOLLAR|75.77
20160923|23130A102|FXY|140|CURRENCYSHARES JAPANESE YEN TR|95.79
20160923|23130C108|FXE|15898|CURRENCYSHARES EURO TRUST SHAR|109.08
20160923|23131C107|FXCH|269|CURRENCYSHARES CHINESE RENMINB|74.69
20160923|23204G506|CUBIPRD|1512|CUSTOMERS BANCORP INC PERP PFD|26.46
20160923|23249A100|CYBQY|643|CYBERDYNE INC SPONSORED ADR (J|15.93
20160923|23254L405|CYCC|26529|CYCLACEL PHARMACEUTICALS INC C|5.82
20160923|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|1.92
20160923|23257Y859|CYNA|15950|CYNAPSUS THERAPEUTICS INC COM |40.20
20160923|232577205|CYNO|87|CYNOSURE INC CL A|54.17
20160923|232751107|CELP|1427|CYPRESS ENERGY PARTNERS L.P CO|9.22
20160923|23282W605|CYTK|6707|CYTOKINETICS INC COM STK NEW (|8.83
20160923|23283M101|CYDY|14666|CYTODYN, INC.|0.74
20160923|23283R100|CONE|1190|CYRUSONE INC COM STK|49.48
20160923|23286A104|DXIEF|3019|DXI ENERGY INC COM SHS (CDA)|0.08
20160923|233051101|DBEM|8196|DEUTSCHE X-TRACKERS MSCI EMERG|20.43
20160923|233051408|DBGR|46394|DEUTSCHE X-TRACKERS MSCI GERMA|23.68
20160923|233051440|DESC|466|DEUTSCHE X TRACKERS RUSSELL|28.09
20160923|233051481|DEUS|6672|DEUTSCHE X-TRACKERS RUSSELL 10|26.69
20160923|233051499|DEMG|11880|DBX ETF TR DEUTSCHE X TRACKERS|26.27
20160923|233051507|DBJP|6712|DEUTSCHE X-TRACKERS MSCI JAPAN|33.45
20160923|233051523|ASHX|15|DBX TR X TRACKERS HARVEST CSI |22.72
20160923|233051564|DBSE|100|DBX ETF TR X-TRACKER MSCI SO E|19.28
20160923|233051671|DBIF|7|DBX ETF TR X-TRACKERS S&P HEDG|24.40
20160923|233051697|DBEZ|17887|DBX ETF TR DEUTSCHE X TRACKERS|25.28
20160923|233051705|RVNU|311|DEUTSCHE X-TRACKERS MUNICIPAL |27.46
20160923|233051754|ASHS|825|DEUTSCHE X-TRACKERS HARVEST CS|34.98
20160923|233051879|ASHR|19546|DEUTSCHE X-TRACKERS HARVEST CS|24.90
20160923|23306J101|DBVT|1583|DBV TECHNOLOGIES S.A. AMERICAN|37.48
20160923|233075100|DCBF|96|D C B FINANCIAL CORP|7.50
20160923|23311P100|DPM|15384|DCP MIDSTREAM PARTNERS, LP COM|34.43
20160923|233153204|DCT|521|DCT INDUSTRIAL TRUST INC COM S|49.27
20160923|23317H102|DDR|200|DDR CORP COM SHS (DE)|17.78
20160923|233242106|BINDQ|17400|DNIB UNWIND INC COM|0.39
20160923|233331107|DTE|608|DTE ENERGY COMPANY (HLDG CO)|96.16
20160923|23334J107|DTF|300|DTF TAX-FREE INCOME INC|16.36
20160923|23334L102|DSW|472|DSW INC CL-A COM SHS|21.39
20160923|23335C101|DTSI|40336|DTS, INC|42.80
20160923|23335Q100|DLHC|300|DLH HLDGS CORP COM (NJ)|4.53
20160923|23338B100|BKCT|15373|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20160923|23340X108|DLNDY|4235|D&L INDS INC ADR (PHL)|6.34
20160923|233422104|DBIN|100|DACOTAH BKS INC|27.55
20160923|233859404|DFIHY|684|DAIRY FARM INTL HLDGS LTD UNSP|34.85
20160923|234062206|DWAHY|1249|DAIWA HOUSE INDUSTRY LTD ADR|27.36
20160923|234064301|DSEEY|388|DAIWA SECURITIES GROUP INC JAP|5.93
20160923|234255107|DAKP|24867|DAKOTA PLAINS HOLDINGS, INC. C|0.02
20160923|23585T101|DNKLY|24887|DANAKALI LTD|0.28
20160923|23636T100|DANOY|6564|Danone Sponsored ADR (France) |14.96
20160923|23703Q203|DQ|10100|DAQO NEW ENERGY CORP SPON ADR |20.21
20160923|23725P100|DRIO|1666|DARIOHEALTH CORP COM|3.14
20160923|237266101|DAR|674|DARLING INGREDIENTS INC COMMON|13.29
20160923|237545108|DASTY|20|DASSAULT SYSTEMES SA ADR|88.59
20160923|23808Q207|DIPGY|674|DATANG INTL PWR GENERATION CO |5.62
20160923|238108401|DRAM|1841|DATARAM CORP COM PAR $ NEW 201|1.21
20160923|23857W105|DVDCY|258|DAVIDE CAMPARI SPA UNSPON ADR |5.64
20160923|240019406|DAYPO|9402|DAYTON PWR & LT 3.90% PFD C|100.50
20160923|241127406|DLUEY|206|DE LA RUE P L C (UK)|24.39
20160923|242370203|DF|18555|DEAN FOODS CO COM STK NEW (DE)|16.61
20160923|243537107|DECK|2769|DECKERS OUTDOOR CORP|63.25
20160923|24372A305|DPDW|442|DEEP DOWN INC COM STK (NV)|1.00
20160923|244199105|DE|62546|DEERE & CO|84.16
20160923|24464F105|DTII|49951|DEFENSE TECHNOLOGIES INTL CORP|0.14
20160923|24664T103|DKL|8|DELEK LOGISTICS PARTNERS LP CO|27.71
20160923|246647101|DK|870|DELEK US HOLDINGS, INC.|17.96
20160923|24703L103|DVMT|12219|DELL TECHNOLOGIES INC COM CL V|48.03
20160923|247078207|DMPI|9147|DELMAR PHARMACEUTICA INC COM N|6.51
20160923|247361702|DAL|352|DELTA AIR LINES INC NEW (DE)|38.50
20160923|247748106|DGAS|1|DELTA NATURAL GAS INC|25.30
20160923|247916208|DNR|1329|DENBURY RESOURCES INC(HOLDING |2.95
20160923|248356107|DNN|70124|Denison Mines Corp Ordinary Sh|0.48
20160923|24872B100|DNZOY|74|DENSO CORP ADR|21.20
20160923|24983L104|DERM|18|DERMIRA INC COMMON STOCK|34.55
20160923|25065D100|DEST|48689|DESTINATION MATERNITY CORP|6.03
20160923|25065K104|DXLG|2927|DESTINATION XL GROUP INC COM|4.52
20160923|25154K809|DTO|150|DB CRUDE OIL DOUBLE SHORT ETN |133.52
20160923|25154K874|SZO|1|DB CRUDE OIL SHORT ETN DUE 06/|87.10
20160923|251893103|DV|2361|DEVRY EDUCATION GROUP INC COM |23.02
20160923|25211R102|DEWM|24867|DEWMAR INTERNATIONAL BMC INC C|.
20160923|252406608|DHXM|90|DHX MEDIA LTD ORDNARY SHARES V|5.53
20160923|252406707|DMQHF|136328|DHX MEDIA LTD ORDINARY VTG SHA|5.51
20160923|25271C102|DO|1054|DIAMOND OFFSHORE DRILLING INC |16.23
20160923|252784301|DRH|6276|DIAMONDROCK HOSPITALITY COMPAN|9.44
20160923|253031108|DRNA|877|DICERNA PHARMACEUTICALS INC CO|4.30
20160923|253651103|DBD|24979|DIEBOLD INC|24.69
20160923|25381B101|DMRC|783|DIGIMARC CORP COM STK|35.72
20160923|25382P208|DGLY|12537|DIGITAL ALLY INC COM STK NEW (|6.20
20160923|253825202|DIGP|4176|DIGIPATH INC COM NEW|0.20
20160923|253868103|DLR|5199|DIGITAL REALTY TRUST|98.09
20160923|253868806|DLRPRF|1|DIGITAL REALTY TRUST, INC. PRE|25.74
20160923|25389H209|DGIFD|8|DIGITAL INFO SEC CO|0.06
20160923|25400W102|APPS|15000|DIGITAL TURBINE INC COM NEW|1.24
20160923|25456K101|DPLO|1417|DIPLOMAT PHARMACY INC COM STK(|29.53
20160923|25459W417|RETL|2437|DIREXION DAILY RETAIL BULL 3X |41.45
20160923|25459W458|SOXL|922|DIREXION DAILY SEMICONDUCTOR B|44.56
20160923|25459W540|TMF|2730|DIREXION DAILY 20+ YR TSY BULL|27.29
20160923|25459W557|TYO|601|DIREXION DAILY 7-10 YR TSY BEA|13.18
20160923|25459W565|TYD|649|DIREXION DAILY 7-10 YR TSY BUL|53.49
20160923|25459W730|MIDU|125|DIREXION DAILY MID CAP BULL 3X|27.86
20160923|25459W789|DZK|27|DIREXION DAILY DEVELOPED MARKE|49.39
20160923|25459W847|TNA|334792|DIREXION DAILY SMALL CAP BULL |82.25
20160923|25459W862|SPXL|12562|DIREXION DAILY S&P 500 BULL 3X|98.40
20160923|25459W888|ERX|35476|DIREXION DAILY ENERGY BULL 3X |30.72
20160923|25459Y124|WDRW|2056|DIREXION SHS ETF TR DAILY REGI|22.67
20160923|25459Y165|SPUU|148|DIREXION DAILY S&P 500 BULL 2X|37.61
20160923|25459Y264|IBLN|6016|DIREXION SHS ETF TR DIREXION I|25.53
20160923|25459Y280|EURL|15756|DIREXION DAILY FTSE EUROPE BUL|21.84
20160923|25459Y298|ZMLP|688|DIREXION SHS ETF TR ZACKS MLP |18.95
20160923|25459Y355|DPK|304|DIREXION DAILY DEVELOPED MARKE|22.97
20160923|25459Y371|SPXS|10576|DIREXION DAILY S&P 500 BEAR 3X|12.15
20160923|25459Y405|TYBS|195|DIREXION DAILY 20+ YR TREASURY|19.23
20160923|25459Y454|ERY|5830|DIREXION DAILY ENERGY BEAR 3X |13.71
20160923|25459Y470|EDZ|3028|DIREXION DAILY EMERGING MARKET|21.57
20160923|25459Y520|KORU|1249|DIREXION DAILY SOUTH KOREA BUL|31.50
20160923|25459Y678|TMV|7789|DIREXION DAILY 20+ YR TSY BEAR|16.79
20160923|25459Y769|KNOW|2305|DIREXION ALL CAP INSIDER SENTI|74.74
20160923|25460E109|SHNY|606|DIREXION SHS ETF TR DAILY SILV|22.99
20160923|25490K117|GASX|151|DIREXION SHS ETF TR DAILY NAT |28.54
20160923|25490K125|DRIP|455|DIREXION DAILY S&P OIL & GAS E|22.89
20160923|25490K133|DUST|84559|DIREXION DAILY GOLD MINERS IND|29.49
20160923|25490K141|JDST|92931|DIREXION DAILY JUNIOR GOLD MIN|20.44
20160923|25490K166|EUFL|50|DIREXION SHS ETF TR DAILY EURO|29.81
20160923|25490K174|MELT|1400|DIREXION SHS ETF TR DAILY GOLD|24.91
20160923|25490K182|EUFS|196|DIREXION SHS ETF DAILY EUROPEA|23.46
20160923|25490K190|HYDD|1083|DIREXION SHS ETF TR DAILY HIGH|21.91
20160923|25490K273|RUSL|71506|DIREXION SHS ETF TR DAILY RUSS|72.25
20160923|25490K281|EDC|457|DIREXION DAILY EMERGING MARKET|68.47
20160923|25490K315|BRZU|21225|DIREXION DAILY BRAZIL BULL 3X |36.08
20160923|25490K323|LABU|86888|DIREXION DAILY S&P BIOTECH BUL|55.14
20160923|25490K331|INDL|26|DIREXION DAILY INDIA BULL 3X S|62.87
20160923|25490K349|GASL|3064|DIREXION DAILY NATURAL GAS REL|45.69
20160923|25490K356|GUSH|16241|DIREXION DAILY S&P OIL & GAS E|82.28
20160923|25490K497|HAKD|288|DIREXION SHS ETF TR DAILY CYBE|30.30
20160923|25490K521|TZA|82712|DIREXION DAILY SMALL CAP BEAR |26.22
20160923|25490K539|FAZ|1614|DIREXION DAILY FINANCIAL BEAR |30.92
20160923|25490K554|JNUG|524644|DIREXION SHS ETF TR DAILY JR G|21.09
20160923|25490K570|NUGT|1294245|DIREXION DAILY GOLD MINERS IND|21.91
20160923|25490K596|NAIL|479|DIREXION SHS ETF TR DAILY HOME|26.52
20160923|25490K786|RUSS|62069|DIREXION DAILY RUSSIA BEAR 2X |9.97
20160923|25490K836|YANG|6654|DIREXION DAILY FTSE CHINA BEAR|13.41
20160923|25490K869|CHAU|38221|DIREXION SHS ETF TR DAILY CSI |18.92
20160923|255104101|DVCR|1854|DIVERSICARE HEALTHCARE SVCS IN|9.06
20160923|25538A204|DNI|100|DIVIDEND & INCOME FD INC COM N|11.36
20160923|25659T107|DLB|2015|DOLBY LABORATORIES, INC.|54.19
20160923|256677105|DG|43|DOLLAR GEN CORP NEW COM STK (T|71.89
20160923|256746108|DLTR|22553|DOLLAR TREE INC COM STK HOLDIN|80.07
20160923|257287102|DDC|173|DOMINION DIAMOND CORP (CDA)|8.97
20160923|257454108|DM|2872|DOMINION MIDSTREAM PARTNERS LP|24.36
20160923|25746U109|D|1222|DOMINION RESOURCES,INC(NEW)|77.04
20160923|25754A201|DPZ|106|DOMINO'S PIZZA INC COM STK|154.08
20160923|257559203|UFS|233|DOMTAR CORP COM NEW (DE)|37.50
20160923|257569103|DQJCY|5390|DON QUIJOTE HLDGS CO LTD (JPN)|9.00
20160923|257651109|DCI|48|DONALDSON CO INC|37.39
20160923|257867101|RRD|564|R R DONNELLEY & SONS CO|16.52
20160923|25857H103|DDCC|20064|DOUBLE CROWN RES INC COM STK (|.
20160923|258623107|DBL|100|DOUBLELINE OPPORTUNISTIC CR FD|26.25
20160923|25960P109|DEI|1674|DOUGLAS EMMETT, INC. COM|37.75
20160923|26138E109|DPS|65|DR PEPPER SNAPPLE GROUP, INC|92.00
20160923|26144M400|DRWI|11|DRAGONWAVE INC COM NEW (CDA)|2.80
20160923|26152H301|DRD|520|DRDGOLD LTD AMERICAN DEPOSITAR|5.23
20160923|26200S101|DHF|300|DREYFUS HIGH YIELD STRATEGIES |3.42
20160923|26210T107|DRUS|164|DRONE USA INC|1.35
20160923|263534109|DD|457|DU PONT DE NEMOURS;COM USD0.30|66.85
20160923|26433C105|DPG|599|DUFF & PHELPS GLOBAL UTIL INC |16.95
20160923|26441C204|DUK|1926|DUKE ENERGY CORPORATION NEW CO|82.51
20160923|264411505|DRE|4745|DUKE REALTY CORP|27.40
20160923|26443V101|DLTH|5456|DULUTH HLDGS INC COM STK CL B |28.05
20160923|266605104|DRRX|6269|DURECT CORPORATION|1.74
20160923|268158201|DVAX|438|DYNAVAX TECHNOLOGIES CORP COM |11.62
20160923|26817Q506|DX|565|DYNEX CAPITAL INC (NEW)|7.49
20160923|26817R108|DYN|235|DYNEGY INC NEW DEL COM STK (DE|13.27
20160923|268461779|ECON|50548|EGSHARES EMERGING MKTS CONSUME|25.15
20160923|268461811|SCIN|835|EGSHARES INDIA SMALL CAP ETF|16.61
20160923|26853A100|EHIC|19|EHI CAR SVCS LTD SPON ADS REPS|10.57
20160923|268664109|EMCI|200|EMC INSURANCE GROUP INC|28.30
20160923|26875P101|EOG|267|EOG RESOURCES,INC|92.61
20160923|268780103|EONGY|421|E.ON SE SPONSORED ADR (GERMANY|7.30
20160923|268785102|EPE|18439|EP ENERGY CORP CLASS A|4.00
20160923|26884L109|EQT|5870|EQT CORPORATION COM STK|74.34
20160923|26884U307|EPRPRE|826|EPR PPTYS PFD CONV SER E 9.00%|37.65
20160923|26885J103|EQGP|10|EQT GP HLDGS LP COM UNIT REPST|25.99
20160923|268948106|EGBN|41|EAGLE BANCORP INC (MD)|50.31
20160923|26922A404|VIDI|1|VIDENT INTL EQUITY FD|22.18
20160923|26922A602|VBND|14974|ETF SER SOLUTIONS VIDENT CORE |51.89
20160923|26922A701|DVP|1900|ETF SER SOLUTIONS DEEP VALUE E|24.51
20160923|26922A784|BEMO|704|ETF SER SOLUTIONS APTUS BEHAVI|25.51
20160923|26922A867|HIPS|1408|ETF SER SOLUTIONS TFMS HIPS 30|17.72
20160923|26922A875|DHVW|9399|ETF SER SOLUTIONS|25.01
20160923|26922W109|GLTR|76867|ETFS PRECIOUS METALS BASKET TR|67.97
20160923|26922X107|SIVR|769|ETFS SILVER TR SHS|19.47
20160923|26923G509|TUTT|4971|ETFIS SER TR I TUTTLE TACTICAL|22.14
20160923|26923G806|UTES|781|ETFIS SER TR I REAVES UTILS ET|31.74
20160923|26923G855|PMPT|844|ETFIS SER TR IISECTORS POST-MP|24.59
20160923|26923J305|SBUS|2982|ETFS TR MULTI FACTOR US LARGE |26.07
20160923|26924G201|HACK|612|ETF MANAGERS TR PUREFUNDS ISE |27.64
20160923|26924G300|BIGD|149|ETF MANAGERS TR|25.07
20160923|26924G409|IPAY|230|ETF MANAGERS TR|24.99
20160923|26924G706|GAMR|427|ETF MANAGERS TR|33.12
20160923|26924G805|IFLY|1077|ETF MANAGERS TR PUREFUNDS DRON|27.91
20160923|26924G862|IMED|40|ETF MANGERS TR PUREFUNDS HEALT|25.69
20160923|26924G870|ITEQ|4865|ETF MANAGERS TR BLUESTAR TA-BI|25.70
20160923|26924G888|ETHO|712|ETF MANAGERS TR|27.14
20160923|269246401|ETFC|72|E-TRADE FINL CORP COM STK (DE)|28.50
20160923|26926V107|EVEP|301|EV ENERGY PARTNERS, LP COM UNI|2.25
20160923|269279402|XCO|11636|EXCO RESOURCES, INC. COM|1.04
20160923|26942G100|EBMT|198|EAGLE BANCORP MONTANA INC COM |14.31
20160923|269796108|EGRX|1016|EAGLE PHARMACEUTICALS INC (DE)|66.75
20160923|269808101|ECC|660|EAGLE PT CR CO LLC COM STK (DE|17.66
20160923|27032K100|EAATF|100|EARTHWORKS INDUSTRIES INC (F) |0.11
20160923|27033X101|ELNK|1006|EARTHLINK HLDGS CORP COM|6.18
20160923|273202101|EJPRY|579|East Japan Railway Co Unsponso|15.25
20160923|27579R104|EWBC|29|EAST WEST BANCORP INC|36.53
20160923|27616P103|DEA|253|EASTERLY GOVERNMENT PROPERTIES|19.70
20160923|276317104|EML|291|EASTERN CO|19.34
20160923|277774105|EAPH|286711|EASTON PHARMACEUTICALS INC COM|.
20160923|27786D104|EMYSF|7040|EASY TECHNOLOGIES IN (CANADA) |0.69
20160923|27826F101|CEV|67|EATON VANCE CALIF MUNI INC TST|13.98
20160923|278265103|EV|161|EATON VANCE CORP NON-VTG|39.58
20160923|278279104|EFT|97|EATON VANCE FLOATING RATE INCO|14.23
20160923|27828A100|EVM|1421|EATON VANCE CALIF MUNI BOND|13.85
20160923|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|13.11
20160923|27828K108|MAB|486|EATON VANCE MASS MUNI BD FD|15.15
20160923|27828L106|EIO|101|EATON VANCE|14.68
20160923|27828N102|ETY|1103|EATON VANCE TAX MANAGED DIVERS|10.74
20160923|27828T109|NYH|91|EATON VANCE NY MUNI BD FD II|13.51
20160923|27829U105|ETX|3911|EATON VANCE MUN INCOME 2028 TE|21.20
20160923|27829W101|EHT|1300|EATON VANCE HIGH INCOME 2021 T|10.07
20160923|27830G608|EVSTC|735|EATON VANCE NEXTSHARES TR|21.95
20160923|27830Y807|EVLMC|3688|EATON VANCE II TABS 5TO15 YR L|20.47
20160923|279219109|ECEZ|15128|ECOSCIENCES, INC. COMMON STOCK|0.01
20160923|279655104|EDNMY|536|EDENRED S A UNSPONSORED ADR (F|11.75
20160923|281020107|EIX|1222|EDISON INTERNATIONAL|75.51
20160923|28140H203|EDR|1036|EDUCATION RLTY TR INC COM STK |44.96
20160923|281479105|EDUC|126|EDL DEVELOPMENT CORP DEL|11.12
20160923|28176E108|EW|3691|EDWARDS LIFESCIENCES CORP|120.87
20160923|28201L101|ZNNMF|59210|EESTOR CORP COM STK (CDA)|0.46
20160923|28224X207|EFFI|1621404|EFFTEC INTERNATIONAL INC COMMO|.
20160923|28226B104|EGLT|3449|EGALET CORP COM STK (DE)|7.76
20160923|282579309|ESALY|1145|EISAI CO LTD SPONS ADR (NEW)|64.75
20160923|282812106|ECPN|53095|EL CAPITAN PRECIOUS METALS INC|0.10
20160923|284902103|EGO|2998|ELDORADO GOLD CORP (NEW)|4.25
20160923|28500N105|EDRWY|175|ELECTRIC PWR DEV CO LTD ADR|25.72
20160923|285039103|ECIFY|6854|Electricite de France SA Unspo|2.43
20160923|285229100|ESIO|7|ELECTRO SCIENTIFIC INDS INC|5.97
20160923|285512109|EA|33|ELECTRONIC ARTS INC|83.17
20160923|286082102|EFII|58|ELECTRONICS FOR IMAGING INC|48.92
20160923|286202205|ETAK|6867|ELEPHANT TALK COMMUNICATIONS, |0.16
20160923|28622M100|WTRX|106|ELEVATION SUMMIT WTR INFRASTRU|26.98
20160923|28661D102|ELIO|1152|ELIO MTRS INC COM (AZ)|19.85
20160923|287711105|CAPX|499|ELKHORN ETF TR S&P 500 CAP EXP|24.83
20160923|287711204|ELKU|2298|ELKHORN FTSE RAFI US EQUITY IN|26.89
20160923|287711501|EPRF|3330|ELKHORN ETF TR S&P HIGH QUALIT|25.32
20160923|288578107|EARN|75|ELLINGTON RESIDENTIAL MORTGAGE|13.47
20160923|290519107|ELYGF|67800|Ely Gold & Minerals Inc Ordina|0.18
20160923|29081P204|AKOA|313|EMBOTELLADORA ANDINA S.A.SER-A|21.07
20160923|290828102|EMCF|545|EMCLAIRE FINL CORP|23.94
20160923|29089Q105|EBS|709|EMERGENT BIOSOLUTIONS INC COM |28.74
20160923|29102H108|EMES|7987|EMERGE ENERGY SVCS LP COM UNIT|12.89
20160923|291648103|EEGC|90398|EMPIRE ENERGY CORPORATION INTE|.
20160923|29206E100|ERS|2019|EMPIRE RESOURCES,INC|5.11
20160923|292102209|OGCP|1|EMPIRE ST RLTY OP LP UIT LTD P|21.30
20160923|292104106|ESRT|622|EMPIRE ST RLTY TR INC CL A (MD|21.32
20160923|29244A102|EDN|2035|EMPRESA DISTRIBUIDORA Y COMERC|19.58
20160923|292480100|ENBL|790|ENABLE MIDSTREAM PARTNERS LP C|15.65
20160923|29250N105|ENB|212098|ENBRIDGE INC|43.99
20160923|292505104|ECA|253985|ENCANA CORPORATION|9.50
20160923|29251M106|ENTA|1027|ENANTA PHARMACEUTICALS INC COM|26.60
20160923|29251N104|ENCTF|1500|ENCANTO POTASH CORPORATION ORD|0.06
20160923|29254Q104|ECIA|200|ENCISION INC|0.33
20160923|292554102|ECPG|51191|ENCORE CAPITAL GROUP INC|21.73
20160923|29258Y103|EXK|28794|ENDEAVOUR SILVER CORP|5.47
20160923|29261D104|EOCA|60|ENDESA AMRICAS S.A. SPONSORED|14.17
20160923|29265N108|EGN|654|ENERGEN CORP|55.35
20160923|29266S106|ELGX|549|ENDOLOGIX INC|13.20
20160923|292671708|UUUU|49978|ENERGY FUELS INC ORDINARY SHAR|1.63
20160923|29268T300|EFOI|10402|ENERGY FOCUS, INC. NEW COMMON |4.00
20160923|29269A102|ECYT|1512|ENDOCYTE INC COM|3.14
20160923|292693108|EGYH|256|Energy Holdings International,|.
20160923|29270J100|ERII|150|ENERGY RECOVERY, INC. COM STK |15.92
20160923|29272B105|EIGI|1108|ENDURANCE INTL GROUP HLDGS INC|8.59
20160923|29272C103|WATT|104726|ENERGOUS CORP COM STK|18.70
20160923|29272H201|ENDV|4380|ENDONOVO THERAPEUTICS INC COM |0.14
20160923|29273R109|ETP|13226|ENERGY TRANSFER PARTNERS LP|38.29
20160923|29273V100|ETE|4737|ENERGY TRANSFER EQUITY, L.P.|16.91
20160923|29274F104|ENIA|5207|ENERSIS AMRICAS S.A. ADR (50 |8.62
20160923|292766102|ERF|4522|ENERPLUS CORPORATION (CDA)|6.26
20160923|29277Q107|ENRT|8341|ENERTOPIA CORP COM STK (NV)|0.04
20160923|29286D105|ENGIY|83178|ENGIE (FRANCE)|15.63
20160923|29355A107|ENPH|9713|ENPHASE ENERGY, INC COM STK|1.67
20160923|29357K103|ENVA|200|ENOVA INTL INC COM STK (DE)|9.72
20160923|29358P101|ENSG|412|ENSIGN GROUP INC COM STK (DE) |21.43
20160923|29358Y102|ENSV|614|ENSERVCO CORPORATION COMMON ST|0.55
20160923|29359T102|ESNC|224|ENSYNC, INC.|0.85
20160923|29363K105|ENTL|231|ENTELLUS MED INC COM|20.60
20160923|29364D761|EAB|102|ENTERGY ARK INC 1ST MTG BD 4.9|25.70
20160923|29364N108|EMP|1500|ENTERGY MISS INC 1ST MTF BND (|24.89
20160923|29364N207|EYMSN|27|ENTERGY MISSISSIPPI 4.36% PFD |99.00
20160923|29364N843|EFMCL|1596|ENTERGY MISSISSIPPI, INC 1ST M|25.49
20160923|29364N850|EYMXP|395|ENTERGY MISSISSIPPI, INC. 6.25|25.46
20160923|29364P509|ENJ|1730|ENTERGY NEW ORLEANS INC 1ST MT|27.20
20160923|29364W504|ELJ|1981|ENTERGY LA LLC 1ST MTG BD 5.25|26.19
20160923|29365M307|ETRM|23619|ENTEROMEDICS INCCOM STK (DE)|0.14
20160923|29365T104|EZT|225|ENTERGY TEXAS INC 1ST MTG BOND|27.92
20160923|293668109|EBTC|772|ENTERPRISE BANCORP INC. MASS|26.75
20160923|29368K100|ENBN|85|ENTERPRISE BANK NJ COMMON STOC|9.10
20160923|29404K106|ENV|381|ENVESTNET, INC. COM STK|39.77
20160923|294092101|ETCC|134|ENVIRONMENTAL TECTONICS CORP|0.61
20160923|29413U103|EVHC|957|ENVISION HEALTHCARE HLDGS INC |21.70
20160923|29414X106|HNSSD|17|ENVIRO TECHNOLOGIES INTERNATIO|0.25
20160923|29428V104|EPZM|2839|EPIZYME INC COM STK (DE)|9.74
20160923|29444U700|EQIX|700|EQUINIX INC COMMON STOCK REIT |360.38
20160923|29460X109|EQBK|1605|EQUITY BANCSHARES INC COM|25.92
20160923|294628102|EQC|1447|EQUITY COMWLTH COM SH BEN INT |31.05
20160923|294752100|EQY|481|EQUITY ONE INC|31.30
20160923|29476L107|EQR|4033|EQUITY RESIDENTIAL|64.36
20160923|29482P100|EAC|16376|ERICKSON INCORPORATED COM STK |0.38
20160923|29530P102|ERIE|150|ERIE INDEMNITY CO CL-A|101.34
20160923|295625107|ERN|12239|ERIN ENERGY CORP COM STK (DE) |2.24
20160923|296036304|EBKDY|30072|Erste Group Bank AG Sponsored |14.91
20160923|29664W105|ESPR|990|ESPERION THERAPEUTICS INC NEW |13.90
20160923|296650104|ESP|191|ESPEY MFG & ELECTRS CORP|26.30
20160923|297178105|ESS|676|ESSEX PROPERTY TRUST INC|231.18
20160923|297284200|ESLOY|16862|ESSILOR INTL S A SPONS ADR (FR|66.58
20160923|298655101|ERKAF|386|EUREKA RESOURCES LTD|0.09
20160923|298736109|EEFT|839|EURONET WORLDWIDE INC|81.93
20160923|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |7.93
20160923|29881X100|EUSP|97713|EUROSITE POWER INC. COMMON (DE|0.56
20160923|29888Q207|ETCMY|612|EUTELSAT COMMUNICATIONS S A SP|5.10
20160923|299759100|EVRC|500|EVERCEL INC|1.25
20160923|299765107|EVTI|37185|EVENTURE INTERACTIVE, INC. COM|.
20160923|29977G102|EVER|184|EVERBANK FINL CORP COM|19.32
20160923|29978A104|EVBG|750|EVERBRIDGE INC. COM|16.86
20160923|30040P103|EVTC|130|EVERTEC INC COM|17.17
20160923|30049G104|EVOK|9989|EVOKE PHARMA INC|2.01
20160923|30050B101|EVH|7717|EVOLENT HEALTH,INC CLASS A COM|22.80
20160923|30051E104|EVVTY|494|EVOLUTION GAMING GROUP AB ADR |16.80
20160923|300614500|EXA|91|EXA CORPORATION COM STK (DE)|16.13
20160923|30063P105|EXAS|3633|EXACT SCIENCES CORPORATION|21.45
20160923|30066P102|EXDI|1000|EXACTUS INC COM STK|1.02
20160923|30069C207|EXLLF|3510|EXCELLON RESOURCES INC. NEW OR|1.64
20160923|301505301|YYY|16697|EXCHANGE TRADED CONCEPTS TR|19.50
20160923|301505707|ROBO|131|ROBO GLOBAL ROBOTICS AND AUTOM|28.13
20160923|301505830|VMIN|100|EXCHANGE TRD CONC TR REX VOLMA|36.05
20160923|301505848|VMAX|817|EXCHG TRADED CONCEPTS REX VOLM|12.27
20160923|301505889|EMQQ|699|EMQQ EMERGING MARKETS INTERNET|27.66
20160923|30151E103|HSPX|8777|HORIZONS S&P 500 COVERED CALL |44.98
20160923|30151E509|KLEM|3186|E T CONCEPTS TR II GAVEKAL KNO|25.26
20160923|30151E608|KLDW|761|ET CONCEPTS TR II GAVEKAL KNOW|27.48
20160923|30161N101|EXC|1540|EXELON CORPORATION|35.22
20160923|30161Q104|EXEL|9778|EXELIXIS INC|14.74
20160923|30162T107|EXEO|226|EXEO ENTMT INC COMMON STOCK|1.00
20160923|30162U104|ELED|10815|EXELED HLDGS INC COM STK (DE) |.
20160923|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|0.43
20160923|302046107|EXFO|500|EXFO INC (CDA)|3.50
20160923|30212P303|EXPE|113|EXPEDIA INC DEL COM NEW|108.79
20160923|302130109|EXPD|52|EXPEDITORS INTL OF WASH INC|50.90
20160923|30215C101|EXPGY|41176|Experian Plc Sponsored ADR (UK|20.67
20160923|30219E103|EXPR|1234|EXPRESS, INC COM STK|11.79
20160923|30219G108|ESRX|11431|EXPRESS SCRIPTS HLDG CO COM ST|71.03
20160923|30224T863|EXETF|955|EXTENDICARE, INC. COMMON SHARE|7.01
20160923|30231G102|XOM|91530|EXXON MOBIL CORPORATION|83.54
20160923|30242L108|FFWC|38|FFW CORP|28.25
20160923|30249U101|FTI|3247|FMC TECHNOLOGIES INC|27.99
20160923|302520101|FNB|1573|F N B CORP (PA)|12.19
20160923|30255D100|FXCNY|99|FIH MOBILE LTD UNSPONSORED ADR|6.86
20160923|30255M100|FBEC|35550|FBEC WORLDWIDE INC COM|0.03
20160923|30262F205|FRMO|146|FRMO CORPORATION COMMON STOCK |4.91
20160923|302635107|FSIC|2985|FS INVT CORP COM STK (MD)|9.41
20160923|302693205|FXCM|2499|FXCM INC CL A NEW COM STK (DE)|8.98
20160923|30281V108|FTD|263|FTD COS INC COM|20.78
20160923|302941109|FCN|31|FTI CONSULTING INC|44.22
20160923|303901102|FRFHF|563|FAIRFAX FINL HLDGS LTD SUB VTG|579.34
20160923|30555Q108|FMSA|24084|FAIRMOUNT SANTROL HOLDINGS INC|7.66
20160923|306071101|FOLGF|234458|FALCON OIL & GAS LTD|0.06
20160923|30711Y102|SFUNZZZZ|618161|FANG HLDGS LTD ADR (CYM)|4.58
20160923|30729R107|FNTYF|775|FANTASY 6 SPORTS INC COM|0.96
20160923|31154R109|FPI|22036|FARMLAND PARTNERS INC COM STK |11.20
20160923|31188H101|FRCOY|89|Fast Retailing Co Ltd Unsponso|32.74
20160923|31189P102|FATE|208|FATE THERAPEUTICS INC|3.54
20160923|313148801|AGMPRA|6|FEDERAL AGRIC MTG CORP NON-CUM|26.77
20160923|313400301|FMCC|3600|FREDDIE MAC D/B/A VOTING|1.63
20160923|313400731|FMCKP|446|FREDDIE MAC 5.7% NON-CUM PRF S|4.91
20160923|313400814|FREJO|161|FEDERAL HOME LN MTG CORP PFD 5|6.00
20160923|313586109|FNMA|25960|FANNIE MAE|1.74
20160923|31423P108|FMN|1063|FEDERATED PREMIER MUNICIPAL IN|16.23
20160923|31428X106|FDX|600|FEDEX CORPORATION|173.66
20160923|31430F101|FCH|1283|FELCOR LODGING TRUST INC|6.57
20160923|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|25.00
20160923|31446L100|FENX|839|FENIX PTS INC COM|3.52
20160923|315293100|FGP|2189|FERRELLGAS PARTNERS LP COM UTS|16.99
20160923|315437103|FRRVY|4208|FERROVIAL SA UNSPONSORED ADR (|20.61
20160923|31572Q808|FGEN|4412|FIBROGEN INC COMMON STOCK|22.15
20160923|315721209|FCSC|707|FIBROCELL SCIENCE INC NEW COM |0.78
20160923|315912808|ONEQ|616|FIDELITY NASDAQ COMPOSITE INDE|209.98
20160923|316092402|FENY|439|FIDELITY COVINGTON TR MSCI ENE|19.18
20160923|316092501|FNCL|17084|FIDELITY COVINGTON TR MSCI FIN|28.99
20160923|316092600|FHLC|29038|FIDELITY COVINGTON TR MSCI HEA|35.12
20160923|316092782|FVAL|26487|FIDELITY COVINGTON TR VALUE FA|25.47
20160923|316092790|FQAL|10349|FIDELITY COVINGTON TR QUALITY |25.74
20160923|316092808|FTEC|22699|FIDELITY COVINGTON TR MSCI INF|36.56
20160923|316092816|FDMO|1391|FIDELITY COVINGTON TR MOMENTUM|25.65
20160923|316092824|FDLO|12790|FIDELITY COVINGTON TR LOW VOLA|25.46
20160923|316092832|FDRR|10907|FIDELITY COVINGTON TR DIVID ET|25.62
20160923|316092840|FDVV|22084|FIDELITY COVINGTON TRCORE DIVI|25.55
20160923|316092857|FREL|67673|FIDELITY COVINGTON TR MSCI REA|24.79
20160923|316092873|FCOM|5397|FIDELITY COVINGTON TR MSCI TEL|30.24
20160923|316188101|FCOR|973|FIDELITY MERRIMACK STR TR CORP|51.23
20160923|316188200|FLTB|857|FIDELITY MERRIMACK STR TR LTD |50.90
20160923|316188309|FBND|29355|FIDELITY MERRIMACK STR TR TOTA|51.02
20160923|31620R303|FNF|290|FIDELITY NATIONAL FINL INC NEW|37.40
20160923|316773100|FITB|2300|FIFTH THIRD BANCORP (OHIO)|20.80
20160923|31679F101|FSFR|289|FIFTH STR SR FLOATING RATE COR|8.65
20160923|31680Q104|WUBA|33|58.COM INC SPONSORED ADR REPST|50.75
20160923|317485100|FNGN|88|FINANCIAL ENGINES INC COM STK |29.92
20160923|317585404|FISI|300|FINANCIAL INSTITUTIONS INC|26.91
20160923|31787A507|FNSR|174|FINISAR CORP NEW COM STK (DE) |29.33
20160923|317923100|FINL|533|FINISH LINE INC CL-A|23.99
20160923|318071404|FINGF|595|FINNING INTL INC|19.23
20160923|31816P202|FRFS|499|FIREFISH INC COMMON (NV)|.
20160923|31816Q101|FEYE|103351|FIREEYE INC COM|14.49
20160923|31847R102|FAF|83|FIRST AMERICAN FINANCIAL CORPO|41.33
20160923|31867T202|FBPI|129|FIRST BANCORP INDIANA INC COM |16.89
20160923|31971A107|FCNH|200|FIRST COLEBROOK BANCORP INC NH|18.75
20160923|31983A103|FCBC|6|FIRST COMMUNTY BANCSHRS INC(NV|25.00
20160923|31984K209|FCCTP|100|FIRST COMMUNITY CORPORATION (T|4.32
20160923|31985Q106|FCFP|81|FIRST COMMUNITY FINANCIAL PART|9.45
20160923|32008D106|FDC|3338|FIRST DATA CORP NEW COM CL A (|13.29
20160923|32020R109|FFIN|185|FIRST FINL BANKSHARES INC|36.97
20160923|32051X108|FHB|400|FIRST HAWAIIAN INC COM|26.80
20160923|320517105|FHN|6706|FIRST HORIZON NATIONAL CORPORA|15.30
20160923|32054K103|FR|87|FIRST INDUTRIAL REALTY TR INC |28.60
20160923|320557101|INBK|400|FIRST INTERNET BANCORP COMMON |23.02
20160923|320734106|FLIC|30|FIRST LONG ISLAND CORP|32.89
20160923|32076V103|AG|854|FIRST MAJESTIC SILVER CORP ORD|11.96
20160923|320866106|FMBH|250|FIRST MID-ILL BANCSHARES INC|26.28
20160923|32106V107|FXNC|100|FIRST NATL CORP (VA)|11.14
20160923|32114B309|FNRC|54454|1ST NRG CORP. COMMON STOCK|.
20160923|33610F109|FPO|354|FIRST POTOMAC REALTY TRUST|9.30
20160923|33616C100|FRC|726|FIRST REP BK SAN FRANCISCO CAL|77.47
20160923|33616C837|FRCPRG|100|FIRST REP BK SAN FRANCISCO CAL|26.36
20160923|336188107|FRFC|110|FIRST ROBINSON FINL CORP|38.00
20160923|336433107|FSLR|8175|FIRST SOLAR, INC. COM|35.42
20160923|336917109|FDL|45738|FIRST TR MORNINGSTAR DIVIDEND |27.39
20160923|336920103|FPX|855|FIRST TRUST US IPO INDEX FD|54.48
20160923|337318109|FFA|4078|FIRST TRUST ENHANCED EQUITY IN|13.64
20160923|33733B100|FIW|38|FIRST TR ISE WATER INDEX FD|37.92
20160923|33733E104|FTCS|9378|FIRST TRUST CAPITAL STRENGTH E|40.34
20160923|33733E203|FBT|732|FIRST TRUST NYSE ARCA BIOTECHN|102.58
20160923|33733E302|FDN|11121|FIRST TR FD DOW JONES|80.82
20160923|33733E609|VIXH|7859|FIRST TRUST CBOE S&P 500 VIX T|23.56
20160923|33733E807|FCG|361270|FIRST TR ISE REVERE NAT GAS IN|25.86
20160923|33733U108|FCT|763|FIRST TR SR FLTG RT INCM FD II|13.53
20160923|33734E103|FMY|1|FIRST TRUST MORTGAGE INCOME FU|14.36
20160923|33734G108|FRI|47710|FIRST TR S&P REIT INDEX FD|24.64
20160923|33734H106|FVD|83379|FIRST TR VALUE LINE DIVID INDE|27.33
20160923|33734X119|FXG|89871|FIRST TR EXCHANGE TRADED FIRST|46.59
20160923|33734X127|FXN|7201|FIRST TR EXCHANGE TRADED FD FI|14.88
20160923|33734X135|FXO|47254|FIRST TR EXCHANGE TRADED FD FI|24.49
20160923|33734X143|FXH|132|FIRST TR EXCHANGE TRD FD HEALT|61.44
20160923|33734X150|FXR|10023|FIRST TRUST INDUSTRIALS/PRODUC|29.10
20160923|33734X176|FXL|60|FIRST TR EXCHANGE TRADED FD FI|36.62
20160923|33734X184|FXU|4080|FIRST TR EXCHANGE TRADED FD UT|26.68
20160923|33734X192|SKYY|156|FIRST TRUST ISE CLOUD COMPUTIN|34.10
20160923|33734X200|FGD|670|FIRST TR EXCHANGE TRD FD II FI|23.44
20160923|33734X309|CARZ|7889|FIRST TR NASDAQ GLOBAL AUTO|34.33
20160923|33734X846|CIBR|1186|FIRST TR FD II NASDAQ CYBERSEC|19.46
20160923|33734X853|FPXI|23423|FIRST TR ETF II INTL IPO ETF (|27.94
20160923|33734Y109|FYX|4046|FIRST TR SMALL CAP CORE ALPHAD|50.08
20160923|337345102|QTEC|84490|FIRST TRUST NASDAQ 100 TECHNOL|50.53
20160923|33735B108|FNX|68|FIRST TR MID CAP CORE ALPHADEX|53.09
20160923|33735J101|FTA|11440|FIRST TR LARGE CAP VALUE|42.56
20160923|33735K108|FTC|35093|FIRST TR LGE CAP GROWTH|50.73
20160923|33736G106|FAN|672|FIRST TRUST ISE GLOBAL WIND EN|13.56
20160923|33737A108|GRID|2650|FIRST TR NASDAQ CLEAN EDGE SMA|39.64
20160923|33737J125|FLN|751151|FIRST TRUST LATIN AMERICA ALPH|18.18
20160923|33737J158|FJP|4150|FIRST TRUST JAPAN ALPHADEX FUN|49.43
20160923|33737J166|FKO|64740|FIRST TRUST SOUTH KOREA ALPHAD|24.48
20160923|33737J182|FEM|41741|FIRST TRUST EMERGING MARKETS A|21.20
20160923|33737J216|FAUS|90|FIRST TRUST AUSTRALIA ALPHADEX|30.59
20160923|33737J240|FHK|41|FIRST TRUST HONG KONG ALPHADEX|36.74
20160923|33737J307|FEMS|32465|FIRST TRUST EMERGING MARKETS S|33.45
20160923|33737M102|FNY|639|FIRST TRUST MID CAP GROWTH ALP|31.34
20160923|33737M201|FNK|9403|FIRST TRUST MID CAP VALUE ALPH|29.60
20160923|33737M300|FYC|2633|FIRST TRUST SMALL CAP GROWTH A|34.17
20160923|33737M409|FYT|1841|FIRST TRUST SMALL CAP|30.98
20160923|33738C103|FIF|300|FIRST TR ENERGY INFRASTRUCTURE|18.33
20160923|33738D101|EMLP|51661|FIRST TR EXCHANGE-TRADED IV|25.50
20160923|33738D309|FTSL|12343|FIRST TRUST SENIOR LN FUND|48.36
20160923|33738D408|HYLS|3995|FIRST TR TACTICAL HIGH YIELD L|48.53
20160923|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|15.59
20160923|33738G104|FEN|173|FIRST TRUST ENERGY INCOME &|26.72
20160923|33738R100|MDIV|14527|FIRST TRUST MULTI-ASSET DIVERS|19.09
20160923|33738R118|TDIV|1925|FIRST TRUST NASDAQ TECHNOLOGY |29.23
20160923|33738R506|RDVY|4326|FIRST TR ETF FIRST TR NASDAQ R|22.13
20160923|33738R704|AIRR|21819|FIRST TR VI RBA AMERN INDL REN|20.30
20160923|33738R803|QINC|1708|FIRST TR VI RBA QUALITY INCOME|22.54
20160923|33738R878|FVC|14212|FIRST TR EXCHE-TRD FD VI DORSE|21.30
20160923|33739B104|FEI|3|FIRST TR MLP & ENERGY INCOME|16.36
20160923|33739E108|FPE|112798|FIRST TR PFD SECS & INCOME ETF|19.47
20160923|33739M100|FPL|45|FIRST TR NEW OPPORTUNITIES MLP|13.56
20160923|33739N108|FMB|5421|FIRST TR EXCHANGE-TRADED FD II|54.10
20160923|33739P202|FEMB|50212|FIRST TR ETF EMERGING MARKETS |43.03
20160923|33739P509|RFAP|127|FIRST TRUST ETF III RIVERFRONT|52.68
20160923|33739P707|RFEM|217|FIRST TRUST III RIVERFRONT DYN|57.68
20160923|33739P871|HDMV|1062|FIRST TR ETF III HORIZON MANAG|30.30
20160923|33739P889|HUSV|5071|FIRST TR ETF III HORIZON MANAG|20.02
20160923|33739Q200|LMBS|2933|FIRST TR ETF FD IV FIRST TR LO|52.43
20160923|33739Q309|FDIV|1419|FIRST TRUST STRATEGIC INCOME|50.74
20160923|33739Q408|FTSM|621|FIRST TR ENHANCED TRADED FD IV|59.90
20160923|33739Q606|PRME|27|FIRST TR FD IV HEITMAN GLOBAL |21.14
20160923|33740Y101|FAAR|218|FIRST TRUST VII ALTERNATIVE AB|29.33
20160923|337651103|FFHD|180|FIRSTATLANTIC FINL HLDGS INC C|10.85
20160923|33767D105|FCFS|2|FIRSTCASH INC COM (DE)|47.88
20160923|33767E103|FSV|2|FIRSTSERVICE CORPORATION NEW S|49.20
20160923|33812L102|FIT|73703|FITBIT INC CL A (DE)|16.76
20160923|33812R109|FCUUF|20000|FISSION URANIUM CORPORATION CO|0.50
20160923|33817P108|FTLF|474|FITLIFE BRANDS INC|1.88
20160923|33829M101|FIVE|438|FIVE BELOW INC COM STK (PA)|42.11
20160923|33830X104|FPRX|43|FIVE PRIME THERAPEUTICS INC|54.20
20160923|33833F100|BARZ|3759|5BARZ INTERNATIONAL INC. COMMO|0.08
20160923|338479108|FLC|3416|FLAHERTY & CRUMRINE TOTAL RETU|21.43
20160923|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|11.77
20160923|338488109|FLML|2585|FLAMEL TECHNOLOGIES SA ADR|13.73
20160923|33852L103|FZRO|140000|FLASHZERO CORP COM STK (WY)|.
20160923|339041105|FLT|20|FLEETCOR TECHNOLOGIES INC COM |172.11
20160923|339305302|FCREY|747|FLETCHER BLDG LTD|15.51
20160923|33938A105|FLKS|827|FLEX PHARMA INC COM|11.49
20160923|33938J106|FLXN|1142|FLEXION THERAPEUTICS INC COM S|17.78
20160923|33938W206|FLXT|32053|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20160923|33939L100|TILT|852|FLEXSHARES TR|90.79
20160923|33939L308|TLTE|14334|FLEXSHARES TR MORNINGSTAR EMER|48.63
20160923|33939L407|GUNR|773|FLEXSHARES TR MORNINGSTAR GLOB|27.31
20160923|33939L506|TDTT|460|FLEXSHARES TR IBOXX 3 YR TARGE|24.77
20160923|33939L605|TDTF|3530|FLEXSHARES TR IBOXX 5 YR TARGE|25.37
20160923|33939L696|ESG|40|FLEXSHARES TR STOXX US ESG IMP|50.85
20160923|33939L712|TLEH|1200|FLEXSHARE TR CURRENCY HEDGED M|26.63
20160923|33939L738|ASET|75|FLEXSHARES TR REAL ASSETS ALLO|27.04
20160923|33939L746|QLC|3200|FLEXSHARES TR US QUALITY LARGE|26.75
20160923|33939L761|SKOR|13|FLEXSHARES TR CREDIT SCORED US|51.86
20160923|33939L787|GQRE|113|FLEXSHARES TR GLOBAL QUALITY R|60.86
20160923|33939L803|TLTD|1669|FLEXSHARES MORNINGSTAR DEV MKT|56.66
20160923|33939L811|IQDE|4748|FLEXSHARES INTERNATIONAL QLTY |22.94
20160923|33939L829|IQDY|1626|FLEXSHARES INTERNATIONAL QUALI|23.80
20160923|33939L837|IQDF|4080|FLEXSHARES INTERNATIONAL QUALI|22.95
20160923|33939L845|QDEF|24336|FLEXSHARES QUALITY DIV DEFENSI|37.57
20160923|33939L852|QDYN|1072|FLEXSHARES QUALITY DIVIDEND DY|35.96
20160923|33939L860|QDF|371|FLEXSHARES QUALITY DIVIDEND IN|37.85
20160923|33939L886|RAVI|1|FLEXSHARES TR READY ACCESS VAR|75.62
20160923|343412102|FLR|220|FLUOR CORPORATION (NEW)|50.20
20160923|343873105|FFIC|2|FLUSHING FINANCIAL CORPORATION|23.58
20160923|34407D109|FLY|293|FLY LEASING LIMITED ADS REPSTG|11.88
20160923|34416E106|FCSMF|46005|FOCUS GRAPHITE INC COM (CDA)|0.08
20160923|344177100|FOGO|559|FOGO DE CHAO INC COM|11.42
20160923|344419106|FMX|14|FOMENTO ECONOMICO|91.61
20160923|34460J100|FNON|5713|FONON CORP|.
20160923|344849104|FL|116|FOOT LOCKER INC;COM USD0.01|67.09
20160923|34512J108|FTXP|126|FOOTHILLS EXPL INC|1.83
20160923|345143101|FES|5921|FORBES ENERGY SVCS LTD COM (TX|0.13
20160923|345605109|FCEA|6021|FOREST CITY RLTY TR INC COM CL|23.78
20160923|346233109|FOR|7108|FORESTAR GROUP INC COM|11.67
20160923|34958B106|FIG|12995|FORTRESS INVESTMENT GROUP LLC |5.15
20160923|34959J108|FTV|2645|FORTIVE CORP COM (DE)|51.64
20160923|34960D108|FRTN|577|FORTRAN CORPORATION COMMON STO|0.72
20160923|34964F109|FTBYF|356|FORTUNE BAY CORP NEW COM (CAN)|0.57
20160923|349853101|FWRD|694|FORWARD AIR CORPORATION|42.99
20160923|34986J105|FWP|207|FORWARD PHARMA A/S AMERICAN DE|19.95
20160923|34988V106|FOSL|353|FOSSIL GROUP INC COM STK (DE) |30.14
20160923|349915108|FSM|912|FORTUNA SILVER MINES, INC.|7.75
20160923|35037R103|FOSUY|92|Fosun International Ltd Unspon|40.36
20160923|350465100|FMI|1664|FOUNDATION MEDICINE INC COM|24.46
20160923|35086T109|FCPT|775|FOUR CORNERS PPTY TR INC COM S|21.44
20160923|350891107|FOFN|132|FOUR OAKS FINCORP INC|2.20
20160923|35138V102|FOXF|617|FOX FACTORY HOLDING CORP COM|22.12
20160923|351680707|BTAL|367|QUANTSHARES US MKT NEUTRAL ANT|21.22
20160923|351680806|DIVA|586|QUANTSHARES HEDGED DIVID INC F|25.79
20160923|351680814|OAPH|50|FQF TR O SHARES ASIA PAC QUALI|26.07
20160923|351680822|OASI|3094|FQF TR O SHARES ASIA PAC QUALI|27.32
20160923|351680855|OUSA|11037|FQF TR O'SHARES FTSE US QUALIT|27.58
20160923|351793104|FRAN|642|FRANCESCAS HLDGS CORP COM STK |15.19
20160923|351858105|FNV|2556|FRANCO NEV CORP COMMON (CANADA|73.81
20160923|353469109|FC|1991|FRANKLIN COVEY CO.|16.45
20160923|354613101|BEN|715|FRANKLIN RESOURCES|36.06
20160923|35471R106|FSP|350|FRANKLIN STREET PROPERTIES COR|13.07
20160923|35473P207|FLQE|667|FRANKLIN TEMPLETON LIBERTYQ EM|28.59
20160923|35473P306|FLQD|754|FRANKLIN TEMPLETON LIBERTYQ GL|26.43
20160923|35473P405|FLQG|1718|FRANKLIN TEMPLETON LIBERTYQ GL|26.88
20160923|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.50
20160923|356108100|FRED|1029|FREDS INC CL-A|9.82
20160923|35671D857|FCX|110|FREEPORT-MCMORAN INC COM STK C|10.98
20160923|358029106|FMS|471|FRESENIUS MED CARE AG & CO. KG|45.11
20160923|358039105|FRPT|703|FRESHPET, INC COMMON STOCK|9.11
20160923|35906A108|FTR|1162988|FRONTIER COMMUNICATIONS CORPOR|4.33
20160923|35952H502|FCEL|693|FUELCELL ENERGY INC NEW COM|5.30
20160923|359694106|FUL|1320|FULLER H B CO|44.18
20160923|36077T207|FNCX|90754|FUNCTIONX INC NEW COM PAR$.001|6.29
20160923|36113J304|DROP|2|FUSE SCIENCE, INC. COMMON STOC|.
20160923|36117M105|FWDG|7507100|FUTUREWORLD CORP. COMMON STOCK|.
20160923|36162J106|GEO|1076|GEO GROUP INC (NEW)|25.22
20160923|36164Y101|GCP|150|GCP APPLIED TECHNOLOGIES INC C|27.34
20160923|361755606|GKNLY|1635|GKN PLC SPONS ADR|4.20
20160923|36191G107|GNC|702|GNC HLDGS INC|20.35
20160923|36197T103|GWPH|765|GW PHARMACEUTICALS PLC (UK)|109.76
20160923|36227K106|GVP|343|GSE SYSTEMS INC|2.70
20160923|362273104|GCE|870|GS FIN CORP MTN CLAYMORE CEF I|16.06
20160923|362397853|GABPRJ|100|GABELLI EQUITY TR INC PFD CUM |25.86
20160923|36240A408|GUTPRC|2|GABELLI UTIL TR PFD CUM SER C |25.74
20160923|36246K301|GRXPRB|78|GABELLI HEALTHCARE PREFERRED S|26.92
20160923|36250J307|GGOC|401|GABELLI GO ANYWHERE TR|103.00
20160923|36315X101|GLPG|54|GALAPAGOS NV SPONSORED ADR (BE|69.24
20160923|363225111|GALTW|2812|GALECTIN THERAPEUTICS INC WARR|0.69
20160923|363225202|GALT|188192|GALECTIN THERAPEUTICS INC. COM|2.87
20160923|363256108|GALE|73460|GALENA BIOPHARMA INC COM|0.37
20160923|36465A109|GGN|51|GAMCO GLOBAL GOLD NAT RES & IN|6.43
20160923|36465A307|GGNPRB|52|GAMCO GLOBAL GOLD NAT RES & IN|24.60
20160923|36467J108|GLPI|2242|GAMING & LEISURE PPTYS INC COM|34.00
20160923|36467W109|GME|12611|GAMESTOP CORP (HLDG CO) CL A|28.27
20160923|364760108|GPS|19|GAP INC (THE)|22.58
20160923|367204104|EGAS|72|GAS NATURAL INC, COM STK,OHIO |7.89
20160923|367205200|GASNY|5450|Gas Natural Sdg Sa Unsponsored|4.07
20160923|368287207|OGZPY|56798|PJSC GAZPROM AMERICAN DEPOSITA|4.30
20160923|36829G107|GZPFY|2903|GAZPROM NEFT PJSC AMERICAN DEP|14.04
20160923|36840U101|GOSY|100000|GECKOSYSTEMS CORP COMMON STOCK|.
20160923|368678108|GENC|507|GENCOR INDUSTRIES INC.|11.78
20160923|36930V100|CANN|1917|GENERAL CANNABIS CORP COM|1.44
20160923|369300108|BGC|1254|GENERAL CABLE CORP|14.55
20160923|369385109|GNCMA|98|GENERAL COMMUNICATION INC CL-A|13.29
20160923|369550108|GD|156|GENERAL DYNAMICS CORP|154.86
20160923|369604103|GE|231397|GEN ELEC CO|30.04
20160923|369622410|GEH|100|GENERAL ELEC CAP CORP 4.875% N|26.70
20160923|370023103|GGP|6121|GENERAL GROWTH PROPERTIES INC |28.68
20160923|370334104|GIS|508|GENERAL MILLS INC|65.06
20160923|370373102|GMO|6693|GENERAL MOLY INC COM (DE)|0.30
20160923|37045V100|GM|26323|GENERAL MOTORS COMPANY COM STK|32.39
20160923|37045V126|GMWSB|1113|GENERAL MOTORS COMPANY WARRANT|14.44
20160923|371485103|GNBT|30000|GENEREX BIOTECHNOLOGY CORP|.
20160923|371532102|GCO|296|GENESCO INC|53.09
20160923|37184J108|GFNL|2800|GENESIS FINL INC|0.10
20160923|372309104|GNMK|12000|GENMARK DIAGNOSTICS INC COM ST|11.78
20160923|372460105|GPC|46|GENUINE PARTS CO|101.47
20160923|373678200|GOVX|10|GEOVAX LABS INC COM STK (DE)|0.08
20160923|373737105|GGB|7172|GERDAU S.A. ADS (REPTG 1 PREF |2.67
20160923|373865104|GABC|2|GERMAN AMERICAN BANCORP INC|39.30
20160923|374163103|GERN|9241|GERON CORP|2.22
20160923|374297109|GTY|134|GETTY REALTY CORP(NEW)|24.19
20160923|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|38.25
20160923|37518A104|GIGL|5726|GIGGLES N' HUGS INC. COMMON ST|0.01
20160923|375558103|GILD|500|GILEAD SCIENCES INC|81.52
20160923|37637Q105|GBCI|198|GLACIER BANCORP INC|29.04
20160923|376549101|LAND|16|GLADSTONE LD CORP COM|11.30
20160923|37890U108|GBT|31235|GLOBAL BLOOD THERAPEUTICS INC |23.41
20160923|378973408|GSAT|7169|GLOBALSTAR, INC COM STK|1.26
20160923|379378102|GNL|909|GLOBAL NET LEASE INC COM (MD) |8.38
20160923|37940X102|GPN|1|GLOBAL PAYMENTS INC|76.05
20160923|37946R109|GLP|2500|GLOBAL PARTNERS LP COM UTS REP|16.40
20160923|379463102|GWRS|273|GLOBAL WTR RES INC (DE)|8.00
20160923|379476104|GNTW|90|GLOBE NET WIRELESS CORP. COMMO|1.19
20160923|37949B101|GREI|4558|GLOBAL RECYCLE ENERGY INC COM |5.02
20160923|37949N105|GLPT|200|Global Profit Technologies Inc|0.10
20160923|37950E119|SDEM|550|GLOBAL X FDS GLOBAL X SUPERDIV|14.69
20160923|37950E127|SRET|1090|GLOBAL X FDS SUPERDIVIDEND REI|15.43
20160923|37950E218|EMFM|366|GLOBAL X NEXT EMERGING & FRONT|21.01
20160923|37950E226|MLPX|2348|GLOBAL X MLP & ENERGY INFRASTR|15.05
20160923|37950E259|ARGT|2113|GLOBAL X MSCI ARGENTINA ETF|23.62
20160923|37950E358|PERM|227|GLOBAL X FDS GLOBAL X PERMANEN|25.89
20160923|37950E416|SOCL|39179|GLOBAL X SOCIAL MEDIA INDEX|24.88
20160923|37950E424|NGE|5993|GLOBAL X MSCI NIGERIA ETF|4.78
20160923|37950E473|MLPA|21985|GLOBAL X MLP ETF|11.54
20160923|37950E606|CHIX|106745|GLOBAL X CHINA FINANCIALS ETF |14.99
20160923|37950E689|PAK|2545|GLOBAL X FDS|15.52
20160923|37950E747|NORW|4377|GLOBAL X MSCI NORWAY ETF|10.80
20160923|37954A204|GMRE|3475|GLOBAL MED REIT INC|10.37
20160923|37954L101|FTCY|15|GLOBAL FUTURE CITY HOLDING INC|1.19
20160923|37954Y103|SCIU|3937|GLOBAL X FDS SCIENTIFIC BETA U|26.17
20160923|37954Y301|SCID|431|GLOBAX X FDS SCIENTIFIC BETA E|23.85
20160923|37954Y509|SCIJ|179|GLOBAL X FDS SCIENTIFIC BETA J|27.99
20160923|37954Y707|YLCO|139|GLOBAL X FDS YIELDCO INDEX ETF|11.67
20160923|37954Y715|BOTZ|524|GLOBAL X FDSROBOTICS & ARTIFIC|15.38
20160923|37954Y731|KRMA|763|GLOBAL X FDS GLOBAL X CONSCIOU|15.52
20160923|37954Y764|MILN|4251|GLOBAL X FDS MILLENNIALS THEMA|15.92
20160923|37954Y772|LNGR|99|GLOBAL X FDS LONGEVITY THEMATI|16.86
20160923|37954Y780|SNSR|3634|GLOBAL X FDSINTERNET OF THINGS|15.64
20160923|37954Y798|BFIT|501|GLOBAL X FDS HEALTH & WELLNESS|15.94
20160923|37954Y806|ALTY|980|GLOBAL X FDS SUPERDIVIDEND ALT|15.72
20160923|37954Y814|FINX|8|GLOBAL X FDS FINTECH THEMATIC |15.29
20160923|37954Y855|LIT|2107|GLOBAL X LITHIUM ETF|24.63
20160923|37954Y889|CATH|2174|GLOBAL X FDS GLOBAL X S&P 500 |26.31
20160923|38000Q102|GLYC|1|GLYCOMIMETICS INC COM STK (DE)|7.29
20160923|38046C109|GOGO|132|GOGO INC COM STK (DE)|12.38
20160923|380539106|GBBFF|13000|GOLD BULLION DEVELOPMENT CORP |0.07
20160923|380624106|GLLK|194418|GOLD LAKES CORP COM|0.04
20160923|380654202|GMUI|102637|GOLD MINING USA INC.|.
20160923|38068N108|GDRZF|137598|GOLD RESERVE INC CL-A|4.10
20160923|380738104|GSV|9|GOLD STD VENTURES CORP COM STK|2.46
20160923|380800102|GARWF|165797|GOLDEN ARROW RES CORP|0.75
20160923|381119106|AUMN|25638|Golden Minerals Co. Common Sto|0.81
20160923|38115J100|GQMNF|1100|GOLDEN QUEEN MINING LTD|0.93
20160923|38119T104|GSS|1734|GOLDEN STAR RESOURCES LTD|0.77
20160923|381370105|GV|80|GOLDFIELD CORPORATION|2.58
20160923|38141G104|GS|3444|GOLDMAN SACHS GROUP INC|168.02
20160923|38143Y665|GSPRA|475|GOLDMAN SACHS GROUP INC DEP SH|22.67
20160923|381430107|GSIE|5435|GOLDMAN SACHS ETF TR ACTIVEBET|25.49
20160923|381430206|GEM|1858|GOLDMAN SACHS ETF TR ACTVEBETA|29.16
20160923|381430305|GSEU|1|GOLDMAN SACHS ETF TR ACTIVEBET|26.83
20160923|381430404|GSJY|4|GOLDMAN SACHS ETF TR ACTIVEBET|28.96
20160923|381430503|GSLC|79477|GOLDMAN SACHS ETF TR ACTIVEBET|43.95
20160923|381430529|GBIL|64|GOLDMAN SACHS TREASURYACCESS 0|100.03
20160923|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |26.53
20160923|38145G308|GSPRJ|247|GOLDMAN SACHS GROUP INC DEP SH|26.58
20160923|38147W103|GMZ|207|GOLDMAN SACHS MLP INCOME|9.49
20160923|38148B108|GSPRK|49|GOLDMAN SACHS GROUP, INC. (THE|28.74
20160923|38148G107|GER|633|GOLDMAN SACHS MLP ENG RENAISSA|7.19
20160923|382550101|GT|547|GOODYEAR TIRE&RUBR;COM NPV|32.42
20160923|38268T103|GPRO|1272247|GOPRO INC CL A COM STK (DE)|16.05
20160923|38268V108|GOPH|4985|GOPHER PROTOCOL INC COM (NV)|0.40
20160923|382866200|GRSHU|700|GORES HLDGS INC UNIT 1 COM & 1|11.80
20160923|38376A103|GOV|3006|GOVERNMENT PPTYS INCOME TR COM|23.63
20160923|38388F108|GRA|150|GRACE(W.R.)& CO(NEW)|73.13
20160923|384556106|GHM|3|GRAHAM CORP|18.56
20160923|384802104|GWW|9984|GRAINGER W.W.INC|220.50
20160923|38500P208|GRAM|1010|GRANA Y MONTERO S A A SPONSORE|8.60
20160923|38500T101|GTE|37600|GRAN TIERRA ENERGY INC|2.81
20160923|387328107|GVA|345|GRANITE CONSTRUCTION INC|49.11
20160923|388689101|GPK|770|GRAPHIC PACKING HOLDING COMPAN|14.10
20160923|38870V108|GRPH|6954|GRAPHITE CORP. COMMON STOCK (N|.
20160923|38983D300|AJX|125|GREAT AJAX CORP|13.77
20160923|39013L601|GBSN|49478|GREAT BASIN SCIENTIFIC INC COM|2.97
20160923|390607109|GLDD|3513|GREAT LAKES DREDGE & DOCK CORP|3.67
20160923|39115V101|GPL|24497|GREAT PANTHER SILVER LIMITED O|1.39
20160923|391164100|GXP|192|GREAT PLAINS ENERGY INC.|27.94
20160923|391416104|GWB|4180|GREAT WESTN BANCORP INC COM ST|33.55
20160923|393221106|GPP|419|GREEN PLAINS PARTNERS LP COM U|19.60
20160923|393222104|GPRE|1049|GREEN PLAINS INC COM STK (IA) |25.20
20160923|393225107|GNPG|18840|GREEN PLANET GROUP|0.02
20160923|393657101|GBX|6908|GREENBRIER COMPANIES INC (THE)|35.01
20160923|394181101|GNCGY|5626|GREENCORE GROUP PLC SPONSORD A|17.64
20160923|394357107|GCBC|25|GREENE COUNTY BANCORP INC|16.85
20160923|395259104|GHL|3|GREENHILL & CO INC COM STK|23.46
20160923|39526G107|GRNH|69294|GREENGRO TECHNOLOGIES INC COM |0.05
20160923|397845108|GRCK|1717|GREY CLOAK TECH INC|0.22
20160923|398433102|GFF|9500|GRIFFON CORP|17.17
20160923|398438408|GRFS|6326|GRIFOLS S A SPON ADR REPSTG 1/|16.29
20160923|39850T105|GRLD|3177|GRILLED CHEESE TRUCK, INC. COM|0.47
20160923|398905109|GPI|238|GROUP 1 AUTOMOTIVE,INC|61.59
20160923|399473107|GRPN|3829|GROUPON INC COM STK CL A (DE) |5.43
20160923|399819200|GRWC|2311|GROW CONDOS INC COM NEW|1.00
20160923|399844109|GRSO|11000|GROW SOLUTIONS HLDGS|0.34
20160923|400110102|GRUB|500|GRUBHUB INC COM STK (DE)|42.94
20160923|400491106|SIM|325|GRUPO SIMEC S.A.B. DE CV ADR|8.93
20160923|400501102|OMAB|11|GRUPO AEROPORTUARIO DEL CENTRO|45.57
20160923|40052V104|BMBOY|55|GRUPO BIMBO SAB DE C SPONSORED|10.84
20160923|40065W107|GSH|73|GUANGSHEN RAILWAY|26.65
20160923|401617105|GES|1048|GUESS ?,INC.|14.98
20160923|40167B100|GPM|1492|GUGGENHEIM ENHANCED EQUITY INC|7.93
20160923|401692108|GUID|480|GUIDANCE SOFTWARE, INC. COM|5.80
20160923|40171F204|GTHP|923788|GUIDED THERAPEUTICS COM NEW|.
20160923|40171V100|GWRE|316|GUIDEWIRE SOFTWARE INC COM STK|59.50
20160923|402479760|GLFPN|300|GULF POWER COMPANY PFD STK|99.74
20160923|402629208|GLF|782|GULFMARK OFFSHORE INC|1.90
20160923|402635304|GPOR|739|GULFPORT ENERGY CORP|27.92
20160923|404030108|HEES|2|H & E EQUIPMENT SERVICES INC|16.14
20160923|40412C101|HCA|258|HCA HLDGS INC COM|76.38
20160923|40414L109|HCP|11324|HCP INC COM STK (MD)|38.91
20160923|40416E103|HCI|1|HCI GROUP, INC COM|31.02
20160923|40418F108|HF|112|HFF INC CL A COM STK (DE)|28.35
20160923|404232100|HMG|146|HMG COURTLAND PROPERTIES|10.83
20160923|40425J101|HMSY|96|HMS HOLDINGS CORP|23.00
20160923|404251100|HNI|880|HNI CORPORATION COM STK|41.59
20160923|404280406|HSBC|2829|HSBC HOLD PLC ADS (REP 5 ORD) |37.81
20160923|404280703|HSEA|300|HSBC HOLDINGS, PLC, PERPETUAL |27.74
20160923|404303109|HSNI|1253|HSN INC COM STK (DE)|39.60
20160923|404508202|HACBY|172|HACHIJUNI BANK ADR|56.05
20160923|405217100|HAIN|42129|HAIN CELESTIAL GROUP INC.(THE)|35.16
20160923|40522L108|HLG|100|HAILIANG ED GROUP INC SPONSORE|8.35
20160923|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|23.30
20160923|40537Q605|HK|46|HALCON RES CORP COM STK NEW (D|7.97
20160923|405890104|HAON|374799|HALITRON, INC. COMMON STOCK|.
20160923|406216101|HAL|535|HALLIBURTON CO COM|42.65
20160923|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160923|40637H109|HALO|1686|HALOZYME THERAPEUTICS INC|12.40
20160923|409735206|BTO|2|JOHN HANCOCK FINANCIAL OPPORTU|27.93
20160923|41013P749|HTY|1|HANCOCK JOHN INVT TR TAX ADVAN|10.80
20160923|41013W108|HPI|410|JOHN HANCOCK PFD INCOME FD|22.54
20160923|410345102|HBI|133728|HANESBRANDS INC COM STK|26.15
20160923|41043M104|HLPPY|97|HANG LUNG PPTYS LTD SPONS ADR |11.67
20160923|41068X100|HASI|1792|HANNON ARMSTRONG SUSTAINABLE|23.78
20160923|41078W100|HNFSA|30|HANOVER FOODS CORP CL-A|84.85
20160923|41135V301|HQCL|324|HANWHA Q CELLS CO LTD SPONSORE|11.05
20160923|41150R102|HRBR|91|HARBOR DIVERSIFIED, INC. COMMO|0.04
20160923|41165F101|HONE|500|HARBORONE BANCORP INC COM|15.91
20160923|413216300|HMY|33455|HARMONY GOLD MNG SP ADR-NEW|3.55
20160923|413875105|HRS|14|HARRIS CORP|90.81
20160923|415864107|HSC|480|HARSCO CORP|9.02
20160923|416515104|HIG|45|HARTFORD FIN SER GP INC|43.13
20160923|417772100|HNORY|117|Harvey Norman Holdings Ltd Uns|19.85
20160923|418056107|HAS|14|HASBRO INC|79.40
20160923|419870100|HE|408|HAWAIIAN ELECTRIC INDUSTRIES|31.34
20160923|419879101|HA|886|HAWAIIAN HOLDINGS, INC.|47.36
20160923|420031106|HCOM|97|HAWAIIAN TELCOM HOLDCO INC|22.45
20160923|420476103|HWBK|169|HAWTHORN BANCSHARES INC COM ST|14.44
20160923|421946104|HR|1354|HEALTHCARE REALTY TRUST INC|34.94
20160923|42209Q103|HDUP|7789|HeadsUp Entertainment Internat|0.04
20160923|42210P102|HW|356|HEADWATERS INCORPORATED|17.24
20160923|42222N103|HSTM|29|HEALTHSTREAM INC|27.18
20160923|422245100|HWAY|218|HEALTHWAYS INC|26.42
20160923|42225L203|HADV|10000|HEALTH ADVANCE INC COMMON STOC|0.04
20160923|42225P501|HTA|1611|HEALTHCARE TR AMER INC NEW CL |33.70
20160923|42226A107|HQY|1231|HEALTHEQUITY INC COM STK|37.50
20160923|42227G202|HEWA|16984|HEALTHWAREHOUSE.COM INC COM ST|0.30
20160923|42237K102|HTBX|112214|HEAT BIOLOGICS INC COM STK (DE|1.37
20160923|422704106|HL|3108|HECLA MINING CO|6.16
20160923|422806208|HEIA|153|HEICO CRP CL-A|59.80
20160923|423008101|HKHHY|556|HEINEKEN HOLDING NV SPONSORED |40.92
20160923|423012301|HEINY|1130|HEINEKEN NV SPONSORED ADR (NET|44.72
20160923|42327L200|HMNY|5387|HELIOS & MATHESON ANALYTICS|8.59
20160923|423281104|HLSPY|5576|HELIOSPECTRA AB SPONSORED ADR(|1.14
20160923|423452101|HP|187|HELMERICH & PAYNE INC|59.62
20160923|423498104|HEMA|21|HEMACARE CORP|0.70
20160923|423630102|HMENF|4844|HEMISPHERE ENERGY CORP (CDA)|0.13
20160923|42365Q103|HMTV|142|HEMISPHERE MEDIA GROUP, INC. C|12.45
20160923|42366C301|HEB|5|HEMISPHERX BIOPHARMA INC COM N|1.31
20160923|423703206|HEMP|148587|HEMP INC|0.03
20160923|42550U109|HENKY|82|HENKEL AG AND CO KGAA SPONSORE|117.36
20160923|42550U208|HENOY|299|HENKEL AG AND CO KGAA SPONSORE|138.10
20160923|425883105|HNNMY|278|Hennes & Mauritz AB Unsponsore|5.87
20160923|426281101|JKHY|40|HENRY JACK & ASSOCIATES INC|87.74
20160923|427096862|HTGX|1450|HERCULES CAPITAL, INC. SR NT 6|25.65
20160923|427096870|HTGY|198|HERCULES CAPITAL, INC.|25.51
20160923|427202106|HAGE|331|HERITAGE PRINTING TECHNOLOGY C|0.33
20160923|42724R107|HEOP|1|HERITAGE OAKS BANCORP|8.13
20160923|42751Q105|HESAY|11234|HERMES INTL S A UNSPONSORED AD|41.87
20160923|427825500|HT|359|HERSHA HOSPITALITY TR PRIORITY|19.12
20160923|427825609|HTPRD|27|HERSHA HOSPITALITY TR PFD CUM |25.48
20160923|427866108|HSY|194|THE HERSHEY COMPANY|96.16
20160923|42806J106|HTZ|379|HERTZ GLOBAL HOLDINGS, INC. CO|47.81
20160923|42809H404|HESPRA|25|HESS CORP DEP SHS REPSTG 1/20T|60.24
20160923|42824C109|HPE|156|HEWLETT PACKARD ENTERPRISE CO |23.24
20160923|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.25
20160923|42833L108|HGG|1046|HHGREGG, INC.(IN)|1.88
20160923|428567101|HIBB|4885|HIBBETT SPORTS INC COM|41.61
20160923|430101774|SNLN|18039|HIGHLAND FDS I HIGHLAND/IBOXX |18.63
20160923|43113X101|HPJ|6093|HIGHPOWER INTERNATIONAL (DEL) |3.04
20160923|431284108|HIW|1053|HIGHWOOD PROPERTIES INC|52.40
20160923|431571108|HI|1253|HILLENBRAND INC COM|31.71
20160923|43289P106|HIMX|2284|HIMAX TECHNOLOGIES INC ADR|10.73
20160923|43300A104|HLT|148|HILTON WORLDWIDE HLDGS INC COM|23.57
20160923|433578507|HTHIY|64|HITACHI LTD ADR (10COM)NEW|48.62
20160923|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|46.41
20160923|43358V109|HSGX|4033|HISTOGENICS CORPORATION COMMON|3.06
20160923|435763107|HEP|136|HOLLY ENERGY PARTNERS, L.P. CO|35.29
20160923|436106108|HFC|1456|HOLLYFRONTIER CORP COM (DE)|24.65
20160923|436440101|HOLX|180|HOLOGIC INC|38.78
20160923|436893200|HOMB|90|HOME BANCSHARES INC COM STK|22.67
20160923|437076102|HD|15365|HOME DEPOT INC|128.75
20160923|438550303|HOKCY|7762|HONG KONG&CHINA GAS LTD ADRNEW|1.91
20160923|439038100|HOFT|383|HOOKER FURNITURE CORP|27.22
20160923|439104209|HH|90|HOOPER HOLMES INC COM NEW|1.38
20160923|43940T109|HOPE|131|HOPE BANCORP INC COM|17.00
20160923|439555301|HOWWY|441|HOPEWELL HLDGS LTD SP ADR-NEW-|3.66
20160923|440452100|HRL|751|HORMEL FOODS CORPORATION|37.75
20160923|440543106|HOS|16352|HORNBECK OFFSHORE SERVICES INC|5.09
20160923|440894103|HDP|184|HORTONWORKS INC COMMON STOCK|8.78
20160923|44106M102|HPT|807|HOSPITALITY PROPERTIES TST SBI|29.82
20160923|44107P104|HST|18459|HOST HOTELS & RESORTS, INC|16.31
20160923|44157R109|HMHC|2765|HOUGHTON MIFFLIN HARCOURT CO C|14.89
20160923|44183U100|HUSA|12157|HOUSTON AMERICAN ENERGY CORP|0.19
20160923|442487203|HOV|1717|HOVNANIAN ENTERPRISES INC|1.72
20160923|44267D107|HHC|388|HOWARD HUGHES CORP COM STK (DE|116.34
20160923|443251103|HOCPY|5|HOYA CORP SPONSORED ADR (JAPAN|41.20
20160923|443787106|HSON|6371|HUDSON GLOBAL INC COM STK (DE)|1.65
20160923|444097109|HPP|2302|HUDSON PAC PROPERTIES, INC COM|33.63
20160923|444144109|HDSN|772|HUDSON TECHNOLOGIES INC|6.38
20160923|444560106|BOSSY|129|HUGO BOSS AG SPONSORED ADR (GE|11.48
20160923|446150104|HBAN|12397|HUNTINGTON BANCSHARES INC|9.88
20160923|446150872|HBANN|400|HUNTINGTON BANCSHARES INC DS R|26.49
20160923|448740118|HDRAW|1000|HYDRA INDUSTRIES ACQUISITION C|0.42
20160923|448883207|HYGS|123|HYDROGENICS CORP NEW COM SHS (|6.24
20160923|448954206|HDYN|375|HYPERDYNAMICS CORP (NEW)|1.20
20160923|44915H104|HYSR|4593|HYPERSOLAR INC COM STK (NV)|0.01
20160923|44919P508|IAC|111|IAC / INTERACTIVECORP (DE) COM|62.68
20160923|44931J100|ICTV|17250|ICTV BRANDS INC. COMMON STOCK |0.19
20160923|44938L108|IDI|213|IDI INC COM STK (DE)|5.28
20160923|44949L105|IEC|40|IEC ELECTRONICS CORP|4.96
20160923|44984F104|IVOB|5916|INVO BIOSCIENCE INC COM STK (N|0.33
20160923|45031U101|STAR|995|ISTAR INC|10.84
20160923|45033E105|ITCB|3976|ITAU CORPBANCA SPONSORED ADR|13.80
20160923|450364104|ITEGY|202|ITE GROUP PLC UNSPON ADR (UK) |8.47
20160923|45068B109|ESINQ|533133|ITT EDUCATIONAL SERVICES INC|0.12
20160923|45069P107|ITVPY|519|ITV plc Unsponsored ADR (UK)|25.44
20160923|450828108|IBKC|234|IBERIABANK CORPORATION|68.00
20160923|45083B100|SLDRF|972|IBERIAN MINERALS LTD ORD SHS (|0.05
20160923|450913108|IAG|1052|IAMGOLD CORP|4.31
20160923|45104G104|IBN|104625|ICICI BANK LTD ADS(RP 2EQTY SH|8.20
20160923|451055107|ICON|2596|ICONIX BRAND GROUP, INC.|8.31
20160923|45107V207|ICNB|150000|ICONIC BRANDS INC COMMON STOCK|.
20160923|451100101|IEP|5363|ICAHN ENTERPRISES L.P|49.86
20160923|45152R101|IDDR|509|IDDRIVEN INC|0.18
20160923|451622104|IPWR|53|IDEAL POWER INC COM|5.25
20160923|45168K306|IDRA|38964|IDERA PHARMACEUTICALS, INC COM|2.79
20160923|45170X205|INVE|10|IDENTIVE INC COM STK NEW (DE) |2.30
20160923|45172K102|IKNX|193|IKONICS CORP (THE)|10.56
20160923|45173B101|IFAN|388551|IFAN FINANCIAL, INC . COMMON S|.
20160923|452308109|ITW|192|ILLINOIS TOOL WORKS|119.69
20160923|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20160923|45245A107|IMN|10|IMATION CORPORATION|0.67
20160923|45245E109|IMAX|383|IMAX CORPORATION|29.38
20160923|45245S108|IWSY|2636|IMAGEWARE SYSTEMS,INC|1.40
20160923|45252A107|IMUN|49161|IMMUNE THERAPEUTICS INC FLA|0.09
20160923|45252L103|IMDZ|815|IMMUNE DESIGN CORP COM|8.13
20160923|45252N109|IMMD|200|IMMUDYNE INC|0.22
20160923|45253H101|IMGN|4874|IMMUNOGEN INC|2.87
20160923|45254C101|IMNP|10|IMMUNE PHARMACEUTICALS INC. NE|0.28
20160923|452553308|IMPUY|3019|IMPALA PLATINUM HLDGS LTD SPON|5.06
20160923|45256B101|IPXL|81|IMPAX LABORATORIES INC COM (DE|26.44
20160923|45262P102|IMBBY|100|IMPERIAL BRANDS PLC|51.80
20160923|452907108|IMMU|29633|IMMUNOMEDICS INC|3.30
20160923|452926108|IOT|13|INCOME OPP RLTY INVESTORS INC |7.10
20160923|453038408|IMO|36|IMPERIAL OIL LTD|30.69
20160923|453204109|PI|600|IMPINJ INC COM|33.85
20160923|45321L100|IMPV|320|IMPERVA, INC COM|43.39
20160923|45329R109|INCR|181|INC RESH HLDGS INC,CLASS A COM|44.40
20160923|45337C102|INCY|52|INCYTE CORPORATION|89.27
20160923|45378A106|IRT|390|INDEPENDENCE RLTY TR INC COM S|10.49
20160923|45384K205|IFLM|2929989|INDEPENDENT FILM DEV|.
20160923|45408X308|IGC|25000|INDIA GLOBALIZATON CAPITAL, IN|0.42
20160923|45409B107|QAI|69959|IQ HEDGE MULTI-STRATEGY COMPOS|29.36
20160923|45409B479|AGGP|2822|INDEXIQ ETF TRUST IQ ENHANCED |20.36
20160923|45409B487|AGGE|1284|INDEXIQ ETF TRUST IQ ENHANCED |20.25
20160923|45409B537|HFXJ|302|INDEXIQ IQ 50 PERCENT HEDGED F|17.79
20160923|45409B560|HFXI|36963|INDEXIQ IQ 50 PERCENT HEDGED F|18.42
20160923|45409B628|ROOF|6876|IQ U.S. REAL ESTATE SMALL CAP |27.89
20160923|45409B800|MNA|18062|IQ MERGER ARBITRAGE ETF|29.07
20160923|45409B834|CROP|7|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.94
20160923|45409B842|IOIL|742|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.84
20160923|45409B883|GRES|952121|INDEXIQ ETF TR IQ GLOBAL RESOU|26.10
20160923|455793109|IDEXY|119|INDUSTRIA DE DISENO TEXTIL IND|18.76
20160923|45580E102|INQD|2027|INDOOR HARVEST CORP|0.22
20160923|455807107|IDCBY|4457|Industrial & Commercial Bank o|12.97
20160923|456277102|INTK|30000|INDUSTRIAL NANOTECH INC|.
20160923|45665G303|INFI|2010|INFINITY PHARMACEUTICALS INC C|1.47
20160923|45665Q103|IPCC|61|INFINITY PROPERTY & CASUALTY C|85.92
20160923|45672H104|BLOX|10600|INFOBLOX INC COM|26.32
20160923|456784107|IFON|2273|INFOSONICS CORPORATION|0.50
20160923|456837400|ISP|2241|ING GROEP NV PERPETUAL DEBT SE|26.10
20160923|45688C107|NGVT|123|INGEVITY CORP COM|47.69
20160923|457030104|IMKTA|2|INGLES MARKETS INC CL-A|38.47
20160923|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.31
20160923|457669307|INSM|338|INSMED INC-NEW|15.00
20160923|45772B106|IVDN|600|INNOVATIVE DESIGNS INC|0.70
20160923|45773H201|INO|4458|INOVIO PHARMACEUTICALS, INC. N|9.74
20160923|45778V106|INNV|3253|INNOVUS PHARMACEUTICALS, INC. |0.29
20160923|45780R101|IBP|192|INSTALLED BUILDING PRODUCTS IN|36.34
20160923|45780V102|ITEK|1127|INOTEK PHARMACEUTICALS CORP CO|8.90
20160923|45781D101|INOV|2383|INOVALON HLDGS INC COM CL A (D|15.58
20160923|45781H201|INMG|291378|INNOVATIV MEDIA GROUP INC COM |.
20160923|45781M101|INVA|11937|INNOVIVA INC COM STK (DE)|11.45
20160923|45781U103|INST|372693|INSTRUCTURE INC COM STK (DE)|25.15
20160923|457874105|IAUGY|378|Insurance Australia Group Ltd |20.88
20160923|45790H101|IPXHY|1536|INPEX CORPORATION UNSPONSORED |8.43
20160923|457985208|IART|370|INTEGRA LIFESCIENCES HLDGS CP |87.18
20160923|45810J103|ITKG|68397|INTEGRAL TECHNOLOGIES INC|0.13
20160923|458118106|IDTI|871|INTEGRATED DEVICE TECH INC|22.04
20160923|458140100|INTC|90306|INTEL CORP;COM USD0.001|37.55
20160923|458173101|IPCI|1001|INTELLIPHARMACEUTICS INTL INC |2.30
20160923|45824V209|INSY|6077|INSYS THERAPEUTICS INC COM STK|12.88
20160923|45825N107|IQNT|620|INTELIQUENT INC|16.15
20160923|45826K102|ICEIF|19500|INTELLIGENT CONTENT (CANADA)|0.47
20160923|45845P108|ICPT|1697|INTERCEPT PHARMACEUTICALS INC |170.47
20160923|458488202|ICLD|329524|INTERCLOUD SYSTEMS, INC. COMMO|0.13
20160923|458738101|ILIU|6900|INTERLEUKIN GENETICS INC|0.17
20160923|459200101|IBM|20455|INTL BUSINESS MACHINES CORP|156.11
20160923|460412208|ISGP|1000|INTERNATIONAL SUSTAISUSTAINABI|0.79
20160923|46050R102|THM|259|INTERNATIONAL TOWER HILL MINES|0.88
20160923|46056T102|INWP|800|INTERNATIONAL WESTN PETE INC C|1.25
20160923|46062X105|IDXG|29335|INTERPACE DIAGNOSTICS GROUP IN|0.18
20160923|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|25.69
20160923|46069S109|ISIL|300|INTERSIL CORP CL-A|21.90
20160923|460690100|IPG|334|INTERPUBLIC GROUP COS INC|22.50
20160923|460951106|IOC|889|INTEROIL CORP (F)|49.55
20160923|461070856|IPLPRD|4|INTERSTATE POWER & LIGHT COMPA|26.75
20160923|46113M108|IILG|1800|INTERVAL LEISURE GROUP INC (DE|16.99
20160923|46116X101|ITCI|108|INTRA-CELLULAR THERAPIES INC. |40.87
20160923|461202103|INTU|105|INTUIT INC|110.76
20160923|461203101|IVC|845|INVACARE CORP|11.06
20160923|46121Y102|IPI|1970|INTREPID POTASH, INC|1.09
20160923|46122B101|IORG|1035|INTREORG SYSTEMS INC COM STK (|0.30
20160923|46122T102|XON|19445|INTREXON CORP COM STK (VA)|28.04
20160923|46123X409|INVT|22700|INVENTERGY GLOBAL INC NEW COM |1.62
20160923|46131B100|IVR|920|INVESCO MORTGAGE CAPITAL INC C|15.99
20160923|46146L101|ISBC|450|INVESTORS BANCORP INC NEW COM |12.10
20160923|461730103|IRET|1531|INVESTORS REAL ESTATE TR SBI|6.14
20160923|46185L103|NVTA|608|INVITAE CORP COM|8.78
20160923|462222100|IONS|6904|IONIS PHARMACEUTICALS INC COM |35.02
20160923|46266A109|IRMD|4522|IRADIMED CORP COM|17.80
20160923|462684101|IRIX|502|IRIDEX CORP|15.12
20160923|46269C102|IRDM|8497|IRIDIUM COMM INC COM STK (NY) |7.86
20160923|46284V101|IRM|3261|IRON MOUNTAIN INC COM STK NEW |37.42
20160923|46333X108|IRWD|6818|IRONWOOD PHARMACEUTICALS INC C|15.87
20160923|46428R107|GSG|2616|ISHARES S&P GSCI CMDITY-INDEXE|14.56
20160923|464286103|EWA|50161|ISHARES MSCI AUSTRALIA ETF|20.57
20160923|464286145|FM|50|ISHARES INC MSCI FRONTIER 100 |25.37
20160923|464286178|GHYG|639|ISHARES GLOBAL HIGH YIELD CORP|49.21
20160923|464286202|EWO|19167|ISHARES MSCI AUSTRIA CAPPED ET|16.33
20160923|464286251|CEMB|310|ISHARES EMERGING MARKETS CORP |50.93
20160923|464286301|EWK|168|ISHARES MSCI BELGIUM CAPPED ET|18.99
20160923|464286319|DVYE|74332|ISHARES EMERGING MARKETS DIVID|37.25
20160923|464286335|RING|19574|ISHARES INC MSCI GLOBAL GOLD M|11.59
20160923|464286400|EWZ|185|ISHARES MSCI BRAZIL CAPPED ETF|34.28
20160923|464286475|EEMS|2949|ISHARES MSCI EMERGING MKTS SMA|44.59
20160923|464286525|ACWV|13956|ISHARES EDGE MSCI MINIMUM VOLA|77.00
20160923|464286533|EEMV|900|ISHARES EDGE MSCI MINIMUM VOLA|54.50
20160923|464286640|ECH|536|ISHARES INC MCSI CHILE CAPPED |37.77
20160923|464286681|EUSA|6202|ISHARES MSCI USA EQUAL WEIGHTE|46.30
20160923|464286707|EWQ|409|ISHARES MSCI FRANCE ETF|24.38
20160923|464286749|EWL|3542|ISHARES MSCI SWITZERLND CAPPED|31.07
20160923|464286764|EWP|30547|ISHARES MSCI SPAIN CAPPED ETF |27.20
20160923|464286772|EWY|31451|ISHARES INC MSCI SOUTH KOREA C|58.30
20160923|464286822|EWW|31995|ISHARES MSCI MEXICO CAPPED INV|48.70
20160923|464286848|EWJ|343881|ISHARES MSCI JAPAN ETF|12.82
20160923|464286855|EWI|85922|ISHARES MSCI ITALY CAPPED ETF |11.16
20160923|464286871|EWH|715|ISHARES MSCI HONG KONG ETF|22.19
20160923|464287101|OEF|108|ISHARES S&P 100 ETF|96.86
20160923|464287150|ITOT|209206|ISHARES CORE S&P TOTAL U.S. ST|49.97
20160923|464287168|DVY|10568|ISHARES TR|87.37
20160923|464287184|FXI|6933|ISHARES TR|38.96
20160923|464287192|IYT|16715|ISHARES TR TRANSN AVERAGE ETF |143.57
20160923|464287275|IXP|2951|ISHARES GLOBAL TELECOM ETF|62.64
20160923|464287309|IVW|73301|ISHARES S&P 500 GROWTH ETF|122.82
20160923|464287333|IXG|1726|ISHARES GLOBAL FIN'L ETF|52.07
20160923|464287374|IGE|12220|ISHARES TR NORTH AMERN NAT RES|33.86
20160923|464287390|ILF|37780|ISHARES LATIN AMERICA 40 ETF|28.40
20160923|464287408|IVE|159|ISHARES S&P 500 VALUE ETF|95.64
20160923|464287465|EFA|7669|ISHARES TR MSCI EAFE ETF|59.76
20160923|464287473|IWS|47644|ISHARES RUSSELL MIDCAP VALUE E|77.28
20160923|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|97.72
20160923|464287499|IWR|68143|ISHARES RUSSELL MID-CAP ETF|175.22
20160923|464287507|IJH|2734|ISHARES CORE S&P MID-CAP ETF|156.46
20160923|464287515|IGV|1267|ISHARES NORTH AMERICAN TECHNOL|113.94
20160923|464287523|SOXX|26543|ISHARES PHLX SEMICONDUCTOR ETF|110.46
20160923|464287549|IGM|5312|ISHARES NORTH AMERICAN TECHNOL|123.56
20160923|464287556|IBB|39861|ISHARES NASDAQ BIOTECHNOLOGY E|300.08
20160923|464287580|IYC|5524|ISHARES TR|147.16
20160923|464287606|IJK|7420|ISHARES S&P MIDCAP 400 GROWTH |177.48
20160923|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|105.14
20160923|464287630|IWN|2|ISHARES RUSSELL2000 VAL ETF|105.66
20160923|464287648|IWO|5691|ISHARES RUSSELL 2000 GWT ETF|151.23
20160923|464287655|IWM|2022655|ISHARES RUSSELL 2000 ETF|125.70
20160923|464287663|IUSV|25379|ISHARES CORE RUSSELL U.S. VALU|46.40
20160923|464287671|IUSG|154363|ISHARES CORE RUSSELL U.S GROWT|42.97
20160923|464287689|IWV|1067|ISHARES RUSSELL 3000 ETF|129.25
20160923|464287697|IDU|16200|ISHARES TR RUSSELL 3000 ETF|128.43
20160923|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|133.89
20160923|464287713|IYZ|7945|ISHARES DJ US TELECOM ETF|32.67
20160923|464287721|IYW|855|ISHARES DJ US TECH ETF|119.56
20160923|464287739|IYR|915739|ISHARES TR|82.49
20160923|464287754|IYJ|7651|ISHARES TR|114.37
20160923|464287788|IYF|2141|ISHARES TR|91.36
20160923|464287796|IYE|18142|ISHARES TR|37.95
20160923|464287812|IYK|56633|ISHARES TR|115.35
20160923|464287846|IYY|10881|ISHARES TR|109.34
20160923|464287879|IJS|3074|ISHARES S&P SMALLCAP 600 VALUE|125.85
20160923|464287887|IJT|13775|ISHARES S&P SMALL CAP 600 GROW|139.47
20160923|464288109|JKF|1509|ISHARES MORNINGSTAR LARGE VALU|88.87
20160923|464288125|ISHG|1|ISHARES INTL TREASURY BOND ETF|82.96
20160923|464288158|SUB|2926|ISHARES SHORT-TERM NATIONAL MU|106.04
20160923|464288174|WOOD|4096|ISHARES GLOBAL TIMBER & FOREST|50.51
20160923|464288182|AAXJ|77583|ISHARES MSCI ALL COUNTRY ASIA |61.43
20160923|464288208|JKG|1313|ISHARES MORNINGSTAR MID CAP ET|155.41
20160923|464288216|EMIF|558|ISHARES EMERGING MARKETS INFRA|31.29
20160923|464288224|ICLN|26933|ISHARES|9.41
20160923|464288257|ACWI|13887|ISHARES MSCI ACWI ETF|59.54
20160923|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|52.62
20160923|464288281|EMB|19802|ISHARES TR|117.61
20160923|464288323|NYF|712|ISHARES NEW YORK MUNI BOND ETF|113.95
20160923|464288356|CMF|3922|ISHARES CALIFORNIA MUNI BOND E|120.64
20160923|464288372|IGF|1999|ISHARES GLOBAL INFRASTRUCTURE |42.01
20160923|464288406|JKI|7409|ISHARES MORNINGSTAR MID CAP VA|133.97
20160923|464288414|MUB|137340|ISHARES NATIONAL MUNI BOND ETF|112.71
20160923|464288448|IDV|14609|ISHARES TR|30.27
20160923|464288489|IFGL|2285|ISHARES INTERNATIONAL DEVELOPE|30.44
20160923|464288497|IEUS|8743|ISHARES MSCI EUROPE SMALL-CAP |46.09
20160923|464288505|JKJ|272|ISHARES MORNINGSTAR SMALL CAP |146.25
20160923|464288513|HYG|1678583|ISHARES TR|86.86
20160923|464288521|FTY|1692|ISHARES TR|51.59
20160923|464288539|REM|4836|ISHARES TR|10.91
20160923|464288570|DSI|11549|ISHARES MSCI KLD 400 SOCIAL ET|81.06
20160923|464288620|CRED|805|ISHARES CORE U.S. CREDIT BOND |113.68
20160923|464288653|TLH|207|ISHARES BARCLAYS 10-20 YR TREA|144.27
20160923|464288679|SHV|706014|ISHARES TR|110.41
20160923|464288687|PFF|500|ISHARES S&P U.S. PREFERRED STK|39.81
20160923|464288752|ITB|130155|ISHARES TR|27.73
20160923|464288760|ITA|17580|ISHARES TR|129.81
20160923|464288794|IAI|4494|ISHARES TR US BROKER-DEALERS &|42.23
20160923|464288802|KLD|4711|ISHARES MSCI USA ESG SELECT SO|91.41
20160923|464288810|IHI|13512|ISHARES TR DOW JONES US MEDICA|146.25
20160923|464288828|IHF|695|ISHARES TR|125.02
20160923|464288851|IEO|1926|ISHARES TR|59.93
20160923|464288869|IWC|198|RUSSELL MICRO CAP ETF|78.66
20160923|464288877|EFV|101301|MSCI EAFE VALUE ETF|46.72
20160923|464288885|EFG|1|MSCI EAFE GROWTH ETF|69.18
20160923|464289115|HACV|1608|ISHARES TR EDGE MSCI MIN VOL G|26.39
20160923|464289123|ENZL|27|ISHARES TR MSCI NEW ZEALAND CA|46.67
20160923|464289180|EUFN|1434|ISHARES MSCI EUROPE FINANCIALS|17.57
20160923|464289438|IWY|1|ISHARES TR RUSSELL 200 GROWTH |56.42
20160923|464289446|IWL|2242|ISHARES TR RUSSELL 200 ETF|49.63
20160923|464289479|ILTB|4456|ISHARES CORE 10+ YEAR USD BOND|66.57
20160923|464289511|CLY|4484|ISHARES TR 10+ YR CR BD ETF|63.00
20160923|464289529|INDY|328|ISHARES INDIA 50 ETF|30.79
20160923|464289842|EPU|500|ISHARES MSCI ALL PERU CAPPED E|34.13
20160923|464289859|AOA|6947|ISHARES TR CORE AGGRESSIVE ALL|47.79
20160923|464289875|AOM|2911|ISHARES TR CORE MODERATE ALLOC|36.04
20160923|464289883|AOK|2774|ISHARES TR CORE CONSERVATIVE A|33.42
20160923|46429B200|ECNS|2559|ISHARES MSCI CHINA SMALL CAP E|45.28
20160923|46429B267|GOVT|37061|ISHARES CORE U.S. TREASURY BON|26.03
20160923|46429B291|QLTA|1313|ISHARES TRUST AAA-A RATED CORP|53.56
20160923|46429B309|EIDO|20057|ISHARES TR MSCI INDONESIA ETF |26.62
20160923|46429B333|GNMA|24601|ISHARES GNMA BOND ETF|50.95
20160923|46429B366|CMBS|3091|ISHARES CMBS ETF|52.93
20160923|46429B416|EWUS|746|ISHARES MSCI UNITED KINGDOM SM|36.68
20160923|46429B499|ENOR|7817|ISHARES MSCI NORWAY CAPPED INV|20.83
20160923|46429B515|EFNL|4295|ISHARES MSCI FINLAND CAPPED IN|34.48
20160923|46429B598|INDA|89|ISHARES MSCI INDIA INDEX FUND |30.17
20160923|46429B614|SMIN|1584|ISHARES MSCI INDIA SMALL CAP I|37.19
20160923|46429B655|FLOT|103895|ISHARES TR FLTG RATE NT ETF|50.75
20160923|46429B663|HDV|22425|ISHARES CORE HIGH DIVIDEND ETF|82.11
20160923|46429B697|USMV|464370|ISHARES TR|46.17
20160923|46431W606|HYGH|466|ISHARES U S ETF TR INT RATE HE|87.98
20160923|46431W705|LQDH|579|ISHARES U S ETF TR INT RATE HE|92.66
20160923|46431W812|CLYH|824|ISHARES U S TR INT RATE HEDGED|24.03
20160923|46431W846|FIBR|562|ISHARES U S ETF TR EDGE US FXD|101.20
20160923|46431W853|COMT|1|ISHARES U S ETF TR COMMODITIES|32.15
20160923|46432F339|QUAL|45192|ISHARES TR EDGE MSCI USA QUALI|68.07
20160923|46432F370|SIZE|1940|ISHARES EDGE MSCI USA SIZE FAC|70.50
20160923|46432F388|VLUE|2030|ISHARES EDGE MSCI USA VALUE FA|65.80
20160923|46432F396|MTUM|29284|ISHARES EDGE MSCI USA MOMENTUM|78.26
20160923|46432F834|IXUS|1073|ISHARES TR|52.75
20160923|46432F859|ISTB|86|IHARES CORE 1-5 YEARS USD BOND|50.60
20160923|46432F875|IYLD|20152|ISHARES MORNINGSTAR MULTI- ASS|25.30
20160923|46434G103|IEMG|5796|ISHARES INC|46.30
20160923|46434G202|ICOL|2298|ISHARES INC MSCI COLOMBIA CAPP|13.24
20160923|46434G806|ERUS|800|ISHARES MSCI RUSSIA CAPPED ETF|14.68
20160923|46434G863|ESGE|1|ISHARES INC MSCI EM ESG OPTIMI|58.91
20160923|46434G889|EMGF|974|ISHARES INC EDGE MSCI MULTIFAC|38.38
20160923|46434VAA8|IBDH|7943|ISHARES IBONDS DEC 2018 TERM C|25.29
20160923|46434VAJ9|IBDF|23|ISHARES IBONDS DEC 2016 TERM C|25.06
20160923|46434VAQ3|IBDL|3628|ISHARES IBONDS DEC 2020 TERM C|25.79
20160923|46434VAR1|IBDJ|541|ISHARES IBONDS DEC 2017 TERM C|24.93
20160923|46434VBA7|IBDN|6128|ISHARES IBONDS DEC 2022 TERM C|25.55
20160923|46434VBD1|IBDQ|2028|ISHARES IBONDS DEC 2025 TERM C|25.58
20160923|46434VBG4|IBDP|1003|ISHARES IBONDS DEC 2024 TERM C|25.58
20160923|46434V100|SLQD|165|ISHARES 0-5 YEAR INVESTMENT GR|50.84
20160923|46434V266|ISCF|450|ISHARES TR EDGE MSCI MULTIFACT|25.76
20160923|46434V274|INTF|171|ISHARES TR EDGE MSCI MULTIFACT|24.08
20160923|46434V282|LRGF|6841|ISHARES TR EDGE MSCI MULTIFACT|25.49
20160923|46434V316|ACWF|159|ISHRES TR EDGE MSCI MULTIFACTO|24.32
20160923|46434V381|XT|8015|ISHARES TR EXPONENTIAL TECHNOL|26.52
20160923|46434V449|IMTM|10|ISHARES TR EDGE MSCI INTL MOME|26.48
20160923|46434V456|IQLT|504|ISHARES TR EDGE MSCI INTL QUAL|25.99
20160923|46434V464|CRBN|4402|ISHARES TR MSCI ACWI LOW CARBO|97.76
20160923|46434V514|CNYA|2596|ISHARES TR MSCI CHINA A ETF (D|26.45
20160923|46434V548|EWU|949722|ISHS MSCI UTD KINGDOM ETF|15.94
20160923|46434V613|IUSB|5890|ISHARES CORE TOTAL USD BOND MA|52.01
20160923|46434V621|DGRO|47476|ISHARES CORE DIVIDEND GROWTH E|27.89
20160923|46434V639|HEZU|2627|ISHARES CURRENCY HEDGED MSCI E|25.08
20160923|46434V647|REET|8506|ISHARES GLOBAL REIT ETF|27.76
20160923|46434V704|HEWG|2019|ISHARES CURRENCY HEDGED MSCI G|24.25
20160923|46434V787|BYLD|292|ISHARES TR YIELD OPTIMIZED BD |25.22
20160923|46434V803|HEFA|8738|ISHARES CURRENCY HEDGED MSCI E|25.02
20160923|46434V860|TFLO|215|ISHARES TREASURY FLOATING RATE|50.11
20160923|46435GAA0|IBDR|3040|ISHARES TR IBONDS DEC 2026 TER|25.20
20160923|46435G409|IVLU|4489|ISHARES TR EDGE MSCI INTL VALU|21.99
20160923|46435G433|SMMV|2696|ISHARES TREDGE MSCI MINIMUM VO|24.98
20160923|46435G474|FALN|1011|ISHARES TR FALLEN ANGELS USD B|26.77
20160923|46435G532|MPCT|5318|ISHARES TRUST MSCI GLOBAL IMPA|50.21
20160923|46435G540|TCHF|229|ISHARES TR EDGE MSCI MULTIFACT|29.52
20160923|46435G599|ERGF|10|ISHARES TR|25.53
20160923|46435G615|CNSF|80|ISHARES TR EDGE MSCI MULTIFACT|24.99
20160923|46435G672|IAGG|1810|ISHARES TR CORE INTL AGGREGATE|53.38
20160923|46435G706|HEWC|7016|ISHARES TR CURRENCY HEDGED MSC|23.85
20160923|46435G714|HEFV|100|ISHARES TR EDGE MSCI MINIMUM V|24.97
20160923|46435G755|IBMK|3344|ISHARES IBONDS DEC 2022 TERM M|26.26
20160923|46435G789|IBMJ|5880|ISHARES IBONDS DEC 2021 TERM M|26.03
20160923|46435G821|HEWI|351|ISHARES TR CURRENCY HEDGED MSC|17.30
20160923|46435G862|HEWU|3386|ISHARES TR CURRENCY HEDGED MSC|25.31
20160923|464592104|ISLE|5400|ISLE OF CAPRI CASINOS INC|22.87
20160923|46489V104|ISR|95|ISORAY INC|0.70
20160923|465685105|ITC|400|ITC HOLDINGS CORP|46.61
20160923|465717106|ITOCY|277798|ITOCHU CORP-ADR-|25.09
20160923|466032109|JJSF|64|J & J SNACK FOODS CORP|120.54
20160923|46625H100|JPM|5400|JPMORGAN CHASE & CO COM STK|67.39
20160923|46625H365|AMJ|1860|JPMORGAN CHASE & CO ALERIAN ML|31.42
20160923|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|25.40
20160923|46634E114|JPMWS|13000|JPMORGAN CHASE & CO WTS EXP 10|25.54
20160923|466367109|JACK|338|JACK IN THE BOX INC.|100.72
20160923|46637G124|JPMPRA|106|J P MORGAN CHASE & CO DEPOSITA|26.58
20160923|46641Q100|JPGE|973|JPMXF DIVERSIFIED RETURN GLOBA|53.68
20160923|46641Q308|JPEM|699|JP MORGAN DIVERSIFIED RETURN|49.63
20160923|46641Q407|JPUS|8834|JPMORGAN DIVERSIFIED RETURN US|58.88
20160923|46641Q803|JPHF|335|JP MORGAN ETF TR DIVERSIFIED A|25.36
20160923|46641Q878|JPHY|60|JP MORGAN TR DISCIPLINED HIGH |50.10
20160923|46641Q886|JPME|563|JPMORGAN TR. DIVERSIFIED RETUR|53.24
20160923|46643C109|JPEP|125|JP ENG PARTNERS LP UIT REPSTG |7.73
20160923|47009M400|JAGGF|3000|JAGUAR MINING INC ORDINARY SHA|0.55
20160923|470299108|BOTJ|45|BANK OF THE JAMES FINL GROUP I|12.22
20160923|470751108|JAMN|6658971|JAMMIN JAVA CORP COM STK (NV) |.
20160923|47102X105|JNS|126|JANUS CAPITAL GROUP INC.|14.24
20160923|47103U100|JSML|1690|JANUS DETROIT STR TR SMALL CAP|29.87
20160923|47103U209|JSMD|2098|JANUS DETROIT STR TR SMALL/MID|29.78
20160923|47103U308|FITS|26|JANUS DETROIT HEALTH & FITNESS|26.58
20160923|47103U407|OLD|300|JANUS DETROIT LONG TERM CARE E|26.71
20160923|47103U605|ORG|46|JANUS DETROIT ORGANICS ETF|24.64
20160923|47103U704|TRSK|480|JANUS DETROIT STR TR VELOCITY |27.43
20160923|47103U803|SPXH|20|JANUS DETROIT STR TR VELOCITY |30.03
20160923|471038109|JAPSY|154|JAPAN AIRLINES LTD UNSPONSORED|15.47
20160923|47215P106|JD|229|JD COM INC SPON ADS REPSTG COM|26.30
20160923|47559A103|JFBC|250|JEFFERSONVILLE BANCORP (NY)|14.64
20160923|47632B128|JSYNR|1000|JENSYN ACQUISITION CORP RT (DE|0.20
20160923|476405105|JCAP|1818|JERNIGAN CAP INC CORP|18.73
20160923|477143101|JBLU|6017|JETBLUE AIRWAYS CORPORATION|17.30
20160923|47759T100|JKS|28325|JINKOSOLAR HOLDING CO., LTD AD|15.17
20160923|47804J107|JHML|1662|JOHN HANCOCK MULTIFACTOR LARGE|28.21
20160923|47804J206|JHMM|4423|JOHN HANCOCK MULTIFACTOR MID C|27.74
20160923|47804J503|JHMH|156|JOHN HANCOCK MULTIFACTOR HEALT|27.46
20160923|47804J602|JHMT|345|JOHN HANCOCK MULTIFACTOR TECHN|30.50
20160923|47804J800|JHMA|35|JOHN HANCOCK EXCHANGE TRADED F|27.02
20160923|47804L102|HEQ|10993|JOHN HANCOCK HEDGED EQUITY &|15.92
20160923|478160104|JNJ|100|JOHNSON AND JOHNSON|119.46
20160923|479142507|JMPLY|1079|JOHNSON MATTHEY PUB (UK)|87.26
20160923|479167108|JOUT|364|JOHNSON OUTDOORS INC CL-A|36.14
20160923|47973J102|JYNT|758|THE JOINT CORP COMMON STOCK|2.35
20160923|48019R108|JONE|585|JONES ENERGY, INC. CL A COM|3.05
20160923|481246700|JPMPRE|100|JPMORGAN CHASE & CO DEP SHS RE|27.95
20160923|48127V827|JPMPRH|19|JPMORGAN CHASE & CO DEP SHS RE|27.65
20160923|48205A109|JUNO|6809|JUNO THERAPEUTICS INC COMMON S|30.62
20160923|48205B107|JP|1547|JUPAI HLDGS LTD ADS|7.91
20160923|48241F104|KBCSY|19|KBC Group NV Unsponsored ADR (|30.65
20160923|48244B100|KCG|2258|KCG HOLDINGS, INC CLASS A COM |14.58
20160923|48248A504|KFI|584|KKR FINL HLDGS LLC 7.500% SR N|26.32
20160923|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|26.79
20160923|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|26.80
20160923|48265W108|KPLUY|3873|K PLUS S AG SPON ADR (GERMANY |10.11
20160923|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|15.20
20160923|48268K101|KT|414|KT CORP ADS (EACH REP 1/2 OF A|15.66
20160923|48273J107|KTWO|75|K2M GROUP HLDGS INC COM STK|17.52
20160923|483007704|KALU|527|KAISER ALUMINUM CORP NEW|85.92
20160923|483111209|KAJMY|1418|KAJIMA CORP ADR|70.24
20160923|483548103|KAMN|162|KAMAN CORP CL-A|44.09
20160923|483709101|KNDI|204372|KANDI TECHNOLGIES,GROUP COMMON|5.67
20160923|48562P103|KS|264|KapStone Paper and Packaging C|19.21
20160923|48576U106|KPTI|35214|KARYOPHARM THERAPEUTICS INC|9.71
20160923|486359201|KWHIY|776|KAWASAKI HEAVY INDS LTD ADR|12.50
20160923|486567100|KAYS|6624|KAYA HLDGS INC|0.07
20160923|48666K109|KBH|183455|KB HOME|15.65
20160923|48667L106|KDDIY|110|KDDI Corporation Unsponsored A|15.38
20160923|48668E200|KAP|900|KCAP FINL INC 7.375% SR NT DUE|25.33
20160923|48716P108|KRNY|9697|KEARNY FINANCIAL CORP MD COM|13.85
20160923|48826D201|KIQ|3873|KELSO TECHNOLOGIES INC NEW ORD|0.99
20160923|488401100|KMPR|74|KEMPER CORP DEL COM|37.93
20160923|488445107|KMPH|655|KEMPHARM INC COM|4.55
20160923|489398107|KW|1432|KENNEDY-WILSON HOLDINGS, INC. |23.34
20160923|492051305|KPELY|1311|KEPPEL LTD SPONSORED ADR|7.76
20160923|492405204|AISCF|54|KERR MINES INC COMMON SHARES (|0.07
20160923|492515101|KERX|7213|KERYX BIOPHARMACEUTICALS, INC.|5.17
20160923|49338L103|KEYS|47|KEYSIGHT TECHNOLOGIES INC COM |31.64
20160923|493723100|KEYW|300|THE KEYW HOLDING CORP COM STK |10.94
20160923|49427F108|KRC|10|KILROY REALTY CORP|70.09
20160923|49427Y503|KOGMF|4962|KILO GOLDMINES LTD ORDINARY SH|0.10
20160923|494386204|KCDMY|45437|KIMBERLY-CLARK DE MEXICO S A B|11.30
20160923|49446R109|KIM|2472|KIMCO REALTY CORPORATION|29.92
20160923|49446R745|KIMPRK|378|KIMCO REALTY CORP DEPOSITARY S|26.11
20160923|49446R778|KIMPRJ|788|KIMCO RLTY CORP DEPOSITARY SH |25.64
20160923|494577109|KIN|3|KINDRED BIOSCIENCES, INC COM S|5.18
20160923|494580103|KND|1087|KINDRED HEALTHCARE INC|10.29
20160923|49579A204|KGJI|300|KINGOLD JEWELRY INC. NEW COMMO|2.25
20160923|496880204|KONE|4930|KINGTONE WIRELESSINFO SOLUTION|6.18
20160923|497350306|KNBWY|291|Kirin Holdings Company, Limite|16.54
20160923|497725101|KSKTF|17658|KISKA METALS CORP ORD SHS (CDA|0.07
20160923|49803L109|KITE|3050|KITE PHARMA INC COM STK (DE)|54.93
20160923|49834M100|KLBAY|100|KLABIN SA SPONS ADR REPRESENTI|10.56
20160923|49834X205|KWBT|216|KIWA BIO-TECH PRODS|1.60
20160923|498696103|KLDX|744|KLONDEX MINES LTD|5.80
20160923|49877M116|KLREW|1300|KLR ENERGY ACQUISITION CORP|0.33
20160923|499064103|KNX|494|KNIGHT TRANSPORTATION INC|28.47
20160923|500255104|KSS|2380|KOHLS CORP|43.51
20160923|50047H201|KONA|151|KONA GRILL, INC|13.70
20160923|50047P104|KZ|370|KONGZHONG CORP SPONS ADR (CAYM|6.69
20160923|50048H101|KNYJY|294|Kone Oyj Unsponsored ADR repre|26.14
20160923|50063B104|KEF|100|KOREA EQUITY FUND INC|8.37
20160923|500631106|KEP|164|KOREA ELEC PWR CP ADR(RP1/2SH |27.04
20160923|500634209|KF|199|KOREA FUND, INC (NEW)|35.70
20160923|500643200|KFY|1162|KORN/FERRY INTERNATIONAL|21.41
20160923|50075G109|KOZAY|1429|KOZA ALTIN ISLEMELERI A S ADR |6.07
20160923|50075W104|KBLB|11356|KRAIG BIOCRAFT LABORATORIES IN|0.04
20160923|500767207|KFYP|617|KRANESHARES ZACKS NEW CHINA ET|31.31
20160923|500767306|KWEB|40524|KRANESHARES TR CSI CHINA INTER|42.61
20160923|500767405|KBA|3572|BOSERA MSCI CHINA A SH ETF|29.40
20160923|501187108|KHNGY|224|Kuehne & Nagel International A|29.16
20160923|50127T109|KURA|2800|KURA ONCOLOGY INC COM|7.05
20160923|50181P100|LCNB|400|LCNB CORPORATION|18.21
20160923|50187A107|LHCG|176|LHC GROUP|37.84
20160923|50187T106|LGIH|4870|LGI HOMES INC COM|36.88
20160923|501889208|LKQ|137|LKQ CORP|35.74
20160923|502074107|LMFA|100|LM FDG AMER INC COM STK (DE)|8.06
20160923|502079106|LMIA|88|LMI AEROSPACE INC|7.38
20160923|502117203|LRLCY|53|L'OREAL CO ADR|38.15
20160923|50212V100|LPLA|60|LPL FINANCIAL HLDGS INC COM ST|30.41
20160923|502160104|LXU|25541|LSB INDUSTRIES INC|8.53
20160923|502175102|LTC|234|LTC PROPERTIES INC|52.77
20160923|502441306|LVMUY|61|LVMH MOET HENNESSY LOUIS VUITT|34.67
20160923|505743104|LADR|695|LADDER CAPITAL CORP CL A|13.41
20160923|50586V108|HCMLY|1193|LAFARGEHOLCIM ADR (CHE)|10.98
20160923|512816109|LAMR|1291|LAMAR ADVERTISING CO CL-A COM |65.52
20160923|513665109|LLLI|5590|LAPMERD LESS LETHAL INC|0.03
20160923|51476K103|LDR|537|LANDAUER INC|45.78
20160923|51476W107|LCA|400|LANDCADIA HLDGS INC CLASS A CO|9.75
20160923|51509F105|LE|629|LANDS END INC NEW|18.41
20160923|515098101|LSTR|2522|LANDSTAR SYSTEM INC|66.98
20160923|516683109|LRAXF|17418|LARA EXPLORATION LTD COMMON SH|1.00
20160923|516806106|LPI|1152|LAREDO PETROLEUM INC (DE)|11.76
20160923|517834107|LVS|444|LAS VEGAS SANDS CORP|57.17
20160923|517942108|LHO|17031|LASALLE HOTEL PROP|25.02
20160923|518416201|ROAM|20172|LATTICE STRATEGIES TR EMERGING|22.12
20160923|520776105|LAWS|222|LAWSON PRODUCTS INC|17.38
20160923|52106W103|LGI|400|LAZARD GLOBAL TOTAL RETURN AND|14.02
20160923|52171T100|LEMIF|3090|LEADING EDGE MATLS CORP COM (C|0.29
20160923|522015106|LTRE|1820|LEARNING TREE INTL INC|1.84
20160923|523352102|LMPMY|190|LEE & MAN PAPER MANUFACTURING |8.99
20160923|52468L109|DDBI|921|LEGG MASON ETF EQUITY TR DEVEL|26.22
20160923|52468L406|LVHD|4505|LEGG MASON ETF EQUITY TR LOW V|28.47
20160923|524707502|LGCYO|1126|LEGACY RESERVES LP PERP PFD UN|4.05
20160923|524901105|LM|150|LEGG MASON INC|34.62
20160923|524901600|LMHB|818|LEGG MASON INC 5.45 JR SUB NT |25.19
20160923|525558201|LMAT|61|LEMAITRE VASCULAR, INC COM|20.58
20160923|52603A109|LC|3034|LENDINGCLUB CORP COM STK (DE) |6.11
20160923|526057302|LENB|830|LENNAR CORPORATION CL-B|34.80
20160923|526107107|LII|155|LENNOX INTL INC|158.81
20160923|526362108|LEOM|17169|Leo Motors, Inc. Common Stock |0.14
20160923|52729N308|LVLT|143|LEVEL 3 COMMUNICATIONS INC NEW|47.40
20160923|52749A104|LVNVF|5050|LEVON RES LTD NEW COM|0.40
20160923|52886U103|LEXVF|738|LEXAM VG GOLD INC ORD SHS (CAN|0.27
20160923|528872302|LXRX|8125|LEXICON PHARMACEUTICALS INC CO|18.82
20160923|529043101|LXP|3666|LEXINGTON REALTY TRUST COM|10.66
20160923|529771107|LXK|16|LEXMARK INTL INC CL-A|35.99
20160923|53012R204|LIBED|110|LIBERATED ENERGY INC|0.09
20160923|530307107|LBRDA|58|LIBERTY BROADBAND CORP COM SER|70.90
20160923|530307305|LBRDK|761|LIBERTY BROADBAND CORP COM SER|72.41
20160923|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160923|531172104|LPT|1136|LIBERTY PROPERTY TRUST|41.22
20160923|531229409|LSXMA|300|LIBERTY MEDIA CORP DELCOM SER |33.95
20160923|531229607|LSXMK|1|LIBERTY MEDIA CORP DEL COM SER|33.37
20160923|531229706|BATRA|154|LIBERTY MEDIA CORP DEL COM SER|17.51
20160923|531465102|LTRPA|673|LIBERTY TRIPADVISOR HLDGS INC |21.09
20160923|531850105|LTGHY|80000|LIFE HEALTHCARE GRP HOLDGS LTD|11.27
20160923|53220K504|LGND|9101|LIGAND PHARMACEUTICALS INC COM|118.16
20160923|53222K205|LFVN|98|LIFEVANTAGE CORPORATION COMMON|10.50
20160923|53222Q103|LCUT|4|LIFETIME BRANDS, INC.|13.00
20160923|53223N109|LGSXY|1064|LIGHT S.A. SPONSORED ADR (BRAZ|5.24
20160923|53223X107|LSI|542|LIFE STORAGE INC COM (MD)|93.37
20160923|53224K203|LTBR|4302|LIGHTBRIDGE CORPORATION. COMMO|1.93
20160923|53224Q101|LOGG|11633|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160923|53225G102|LITB|1000|LIGHTINTHEBOX HLDG CO LTD SPON|2.89
20160923|532257805|LPTH|89786|LIGHTPATH TECHNOLOGIES INC|1.77
20160923|53227K101|LSTMF|1422|LIGHTSTREAM RESOURCES LTD. CLA|0.08
20160923|532275104|LWLG|10507|LIGHTWAVE LOGIC, INC|0.65
20160923|532457108|LLY|130|ELI LILLY AND CO;COM NPV|81.29
20160923|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160923|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|40.38
20160923|535223200|LNEGY|104|LINDE AG SPON ADR (GERMANY)|16.40
20160923|53567X101|LN|26|LINE CORP SPONSORED ADR (JPN) |44.05
20160923|535678106|LLTC|174|LINEAR TECHNOLOGY CORP|59.03
20160923|53578A108|LNKD|89|LINKEDIN CORP COM CL A (DE)|192.48
20160923|535919203|LGF|10222|LIONS GATE ENT CORP|20.99
20160923|53619R102|LBIO|2614|LION BIOTECHNOLOGIES, INC. COM|8.20
20160923|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |0.79
20160923|53680P308|LEXG|47007|LITHIUM EXPL GROUP INC|.
20160923|536804107|LTUM|52769|LITHIUM CORPORATION. COMMON ST|0.10
20160923|536808405|LTHUQ|3174|LITHIUM TECHNOLOGY CORP NEW|.
20160923|538146101|LPSN|1421|LIVEPERSON INC|8.45
20160923|53956W300|LZRFY|660|LOCALIZA RENT A CAR SA SPONSOR|12.70
20160923|54179W101|LONCF|457|LONCOR RESOURCES INC ORD SHS (|0.13
20160923|54240F103|LONE|200|LONESTAR RES US INC CL A VTG|10.60
20160923|54303R101|LGFRY|3217|LONGFOR PROPERTIES CO LTD UNSP|16.22
20160923|54336Q302|LNMIY|300|LONMIN PUB LTD CO SPONSORED AD|2.59
20160923|546347105|LPX|31|LOUISIANA PACIFIC CORP|19.64
20160923|548661107|LOW|665|LOWES COMPANIES INC|72.08
20160923|548910405|LPTN|24885|LPATH INC COM PAR$|3.60
20160923|549333300|LEI|1544|LUCAS ENERGY, INC. NEW COMMON |3.46
20160923|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160923|550021109|LULU|201|LULULEMON ATHLETICA INC COM ST|65.73
20160923|55003T107|LL|6615|LUMBER LIQUIDATORS HLDGS INC C|18.23
20160923|55027E102|LMNX|139|LUMINEX CORPORATION|22.75
20160923|550351100|LUNA|142|LUNA INNOVATIONS INC COM STK|1.56
20160923|552507105|MFBP|117|M & F BANCORP - NEW|3.90
20160923|55261F104|MTB|482|M AND T BANK CORP|116.55
20160923|55261F609|MTBPR|35|M&T BANK CORP FIX RT CUM PERP |1025.00
20160923|55264U108|MBFI|3|MB FINANCIAL INC-NEW|38.26
20160923|552690109|MDU|800|MDU RESOURCES GROUP INC|25.69
20160923|552704108|MEGEF|710|MEG ENERGY CORP COM STK (CANAD|4.03
20160923|55272X102|MFA|2933|MFA FINANCIAL, INC|7.75
20160923|55272X409|MFAPRB|24|MFA FINANCIAL, INC. PREFERRED |25.49
20160923|55276F107|MCFT|2000|MCBC HLDGS INC COM STK (DE)|11.78
20160923|55277Q201|MAMS|107|MAM SOFTWARE GRP INC COM STK (|5.85
20160923|55279B202|MEIP|488|MEI PHARMA INC COM STK (DE)|1.73
20160923|55279L101|MCIG|36678|MCIG, INC. (NEW) COMMON STOCK |0.03
20160923|55280E104|MBCQ|161|MB BANCORP INC MADISON BK MD|13.10
20160923|552953101|MGM|615|MGM RESORTS INTERNATIONAL COM |25.79
20160923|55302P202|MGT|38500|MGT CAPITAL INVESTMENTS INC CO|2.19
20160923|55303A105|MGP|300|MGM GROWTH PROPERTIES LLC CLAS|26.19
20160923|55305B101|MHO|101|M/I HOMES INC|23.09
20160923|55315J102|NILSY|16075|MMC NORILSK NICKEL PJSC|15.26
20160923|55347P209|MRIC|433|MRI INTERVENTIONS INC COM NEW |7.00
20160923|55378T203|MIIIU|3690|M III ACQUISITION CORP UNIT 1 |9.77
20160923|55414P504|MBVX|61704|MABVAX THERAPEUTICS HOLDINGS, |4.79
20160923|554382101|MAC|1536|MACERICH COMPANY (THE)|82.43
20160923|556099109|MGNX|2060|MACROGENICS INC|31.40
20160923|55616P104|M|49991|MACY'S INC.|36.26
20160923|55826L109|MDEX|1897|MADISON TECHNOLOGIES INC COM S|0.30
20160923|55903Q104|MAG|81|MAG SILVER CORP (CANADA)|16.82
20160923|559080106|MMP|180|MAGELLAN MIDSTREAM PARTNERS,L.|70.26
20160923|559091608|MPET|6514|MAGELLAN PETE CORP COM STK NEW|5.52
20160923|559222401|MGA|75379|MAGNA INTL COM|42.03
20160923|55939L202|MNGA|9904|MAGNEGAS CORPORATION COMMON ST|0.70
20160923|56035L104|MAIN|71|MAIN STREET CAPITAL CORP COM S|34.36
20160923|560814105|MLFB|5219|MAJOR LEAGUE FOOTBALL INC|0.27
20160923|560877300|MKTAY|516|MAKITA CORP SPONS ADR|72.72
20160923|560909103|MJDLF|524|MAJOR DRILLING GRP INTL INC(F)|5.39
20160923|56117J100|MBUU|100|MALIBU BOATS INC CL A COM STK |14.97
20160923|562803106|LOAN|1407|MANHATTAN BRIDGE CAPITAL INC C|6.81
20160923|563257104|MWTCY|392|MANILA WATER COMP INC UNSPON A|15.42
20160923|563568104|MFS|347|MANITOWOC FOODSERVICE INC COM |17.02
20160923|56382Q102|MN|3|MANNING & NAPIER INC CLASS A|7.22
20160923|56400P201|MNKD|19825|MANNKIND CORP|0.68
20160923|56418H100|MAN|230|MANPOWER GROUP|70.15
20160923|564656106|MVTG|219741|MANTRA VENTURE GROUP LTD COM S|.
20160923|56501R106|MFC|11786|MANULIFE FINANCIAL CORP|14.35
20160923|56580Q102|MGDPF|66528|MARATHON GOLD CORP COM SHS (CD|0.61
20160923|565849106|MRO|975|MARATHON OIL CORP|14.87
20160923|56585W203|MARA|104575|MARATHON PATENT GROUP INC COM |2.72
20160923|566330106|MCS|1049|MARCUS CORP (THE)|24.45
20160923|56656T105|MRRTY|48219|MARFRIG ALIMENTOS SA SPONSORED|1.61
20160923|56782E105|MCOA|37768|MARIJUANA CO AMER IN|.
20160923|567908108|HZO|263|MARINEMAX INC (FL)|20.95
20160923|56804T106|MRIN|3498|MARIN SOFTWARE INC COM STK (DE|2.39
20160923|56854Q101|MRNS|430|MARINUS PHARMACEUTICALS INC|1.76
20160923|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|18.76
20160923|571175207|MLNGF|16100|MARLIN GOLD MINING LTD. ORDINA|0.46
20160923|57165B106|MBII|5421|MARRONE BIO INNOVATIONS INC CO|1.82
20160923|571903202|MAR|60694|MARRIOTT INT'L INC(NEW) CL A|69.75
20160923|573284106|MLM|33|MARTIN MARIETTA MATERIALS INC |181.92
20160923|573331105|MMLP|299|MARTIN MIDSTREAM PARTNERS L P |21.05
20160923|573810207|MARUY|405|MARUBENI CORP ADR|51.55
20160923|573814308|MAURY|17081|Marui Group Co Ltd ADR (Japan)|29.23
20160923|57630J106|MSRT|13798|MASSROOTS INC COM STK (DE)|0.47
20160923|576314108|MSTX|439188|MAST THERAPEUTICS INC COMM STK|0.13
20160923|57633B100|MHH|2|MASTECH DIGITAL INC COM (PA)|7.65
20160923|57636Q104|MA|755|MASTERCARD INCORPORATED CL A C|102.12
20160923|576485205|MTDR|3100|MATADOR RES CO COM STK (TX)|22.34
20160923|57665R106|MTCH|646|MATCH GROUP INC COM STK (DE)|17.62
20160923|576690101|MTRN|174|MATERION CORPORATION COM STK (|31.68
20160923|576810105|MTNB|1512|MATINAS BIOPHARMA HLDGS INC CO|1.73
20160923|577128101|MATW|107|MATTHEWS INTL CORP CL-A|60.90
20160923|57776G106|MWSNF|2500|MAWSON RES LTD COM SHS (CDA)|0.27
20160923|578787103|MZDAY|456|Mazda Motor Corp Unsponsored A|8.10
20160923|579780206|MKC|845|MCCORMICK & CO INC NON-VTG COM|97.20
20160923|58039P107|MUX|22738|MCEWEN MNG INC COM STK (CO)|4.02
20160923|580589109|MGRC|5|MCGRATH RENTCORP|31.96
20160923|58155Q103|MCK|176|MCKESSON CORPORATION|168.12
20160923|583840608|MTL|8875|MECHEL PAO ADS EA REPTG 2 COM |2.87
20160923|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|19.20
20160923|58441K100|MEG|15651|MEDIA GENERAL INC COM STK NEW |17.92
20160923|58458W203|MIHID|729|MEDICAL INNOVATION HOLDINGS IN|0.40
20160923|58463A105|MJNA|11607|MEDICAL MARIJUANA, INC. COMMON|0.05
20160923|58463J304|MPW|82858|MEDICAL PROPERTIES TRUST INC|14.88
20160923|584640106|MMHC|88879|MEDICALLY MINDED INC|.
20160923|58468P206|MNOV|4618|MEDICINOVA INC COM|7.07
20160923|58468U106|MDCL|81|MEDICINE MAN TECHNOL|1.75
20160923|584688105|MDCO|2808|MEDICINES COMPANY (THE)|41.50
20160923|58470H101|MED|1434|MEDIFAST INC|38.36
20160923|58501N101|MDVN|326|MEDIVATION, INC.|81.08
20160923|58502B106|MD|50|MEDNAX, INC|65.93
20160923|58502K106|MDIBY|80|Mediobanca - Banca Di Credito |7.03
20160923|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|17.61
20160923|58503F304|MCV|101|MEDLEY CAP CORP 6.125% SR NT D|25.35
20160923|58503T106|MDLY|97|MEDLEY MGMT INC CL A COM STK (|8.57
20160923|585141104|MEET|1|MEETME INC COM|5.96
20160923|585265101|MEJHY|420|MEIJI HLDGS CO LTD TOKYO UNSPO|24.40
20160923|587183104|MNTR|3239|MENTOR CAPITAL, INC. COMMON ST|0.25
20160923|587200106|MENT|182|MENTOR GRAPHICS CORP|24.58
20160923|58733R102|MELI|203|MERCADOLIBRE INC COM STK (DE) |191.25
20160923|587376104|MBWM|67|MERCANTILE BANK CORP|27.54
20160923|588436105|MBNC|4473|MERCHANTS BANCORP|0.95
20160923|589378108|MRCY|3|MERCURY SYSTEMS INC COMMON STK|23.92
20160923|58958U103|EBSB|5|MERIDIAN BANCORP INC COM STK|15.72
20160923|589584101|VIVO|70|MERIDIAN BIOSCIENCE INC|19.73
20160923|58985L100|MRDN|25000|MERIDIAN WASTE SOLUTIONS INC C|0.90
20160923|59000K309|MHGU|134|Meritage Hospitality Group Inc|10.30
20160923|590328100|MACK|3799|MERRIMACK PHARMACEUTICALS INC |6.14
20160923|59047R101|MSLI|259|MERUS LABS INTL INC NEW|1.06
20160923|59064R109|MLAB|52|MESA LABORATORIES INC|115.98
20160923|590660106|MTR|2208|MESA ROYALTY TR UTBEN INT|8.76
20160923|590717104|MESO|563|MESOBLAST LIMITED SPONSORED AD|4.59
20160923|59100U108|CASH|25817|META FINL GROUP INC|61.50
20160923|59151K108|MEOH|1|METHANEX CORP (F)|31.31
20160923|591520200|MEI|2665|METHODE ELECTRONICS INC COMMON|35.18
20160923|59156R504|METPRA|60|METLIFE INC PFD SERIES A FLOAT|25.55
20160923|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160923|592688105|MTD|231|METTLER-TOLEDO INT'L INC|411.17
20160923|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |10.34
20160923|593057102|MXSG|72473|MEXUS GOLD US COM STK (NV)|0.07
20160923|59318E102|CMU|14421|MFS HIGH YIELD MUNICIPAL TR|5.11
20160923|59408Q106|MIK|645|MICHAELS COS INC COM STK (DE) |24.22
20160923|594918104|MSFT|3318|MICROSOFT CORP;COM USD0.000012|57.82
20160923|594960304|MVIS|97|MICROVISION INC COM (WASH)|1.40
20160923|59501P104|MBXBF|1200|MICROBIX BIOSYSTEMS INC|0.17
20160923|595017104|MCHP|15622|MICROCHIP TECHNOLOGY INC|61.18
20160923|59509P106|MMTIF|600|MICROMEM TECHNOLOGIES INC|0.26
20160923|595112103|MU|8765|MICRON TECHNOLOGY INC|17.59
20160923|595137100|MSCC|924|MICROSEMI CORP|42.11
20160923|59522J103|MAA|886|MID-AMERICAN APARTMENT COMMUN |95.88
20160923|59564N103|MEP|150|MIDCOAST ENERGY PARTNERS L P C|8.70
20160923|596278101|MIDD|100|MIDDLEBY CORP (THE)|126.88
20160923|596680108|MSEX|151|MIDDLESEX WATER CO|37.31
20160923|597742105|MSBI|69|MIDLAND STS BANCORP INC ILL CO|24.96
20160923|598039105|MSL|6|MIDSOUTH BANCORP INC (PAR $.10|10.08
20160923|59804T308|MPOYQ|336|MIDSTATES PETE CO INC COM NEW |0.18
20160923|598340107|MWOG|1026|MIDWEST OIL AND GAS INC COM (N|0.02
20160923|598511103|MOFG|41|MIDWESTONE FINANCIAL GP COM|30.36
20160923|601132202|MLRKF|12535|MILLROCK RES INC COMMON (CANAD|0.38
20160923|602496101|MDXG|468|MIMEDX GROUP, INC (US)|9.34
20160923|60254D108|MGH|2000|MINCO GOLD CORPORATION COM SHS|0.28
20160923|60255W105|MB|40000|MINDBODY INC COM CLASS A (DE) |17.50
20160923|602896508|MNRLF|4500|MINERAL MTN RES LTD (CANADA)|0.34
20160923|603158106|MTX|70|MINERALS TECHNOLOGIES INC|68.75
20160923|604656108|MRLB|3|MIRAMAR LABS INC|6.10
20160923|604673103|MRDDF|14337|MIRANDA GOLD CORPORATION|0.10
20160923|604680108|MRZLF|2655|MIRASOL RESOURCES LTD (CDA)|2.10
20160923|60520E104|MVLY|102|MISSION VALLEY BANCORP (SUN VA|7.99
20160923|606763100|MTLHY|43|Mitsubishi Chemical Holdings C|31.92
20160923|606769305|MSBHY|609|MITSUBISHI CORP SPONS ADR|42.78
20160923|606813202|MTZPY|132|MITSUBISHI TANABE PHARMA CORPO|21.02
20160923|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|23.66
20160923|60685L109|MSLOY|2|Mitsui Osk Lines Ltd Unsponsor|7.20
20160923|60687Y109|MFG|7157|MIZUHO FINL GRP INC SPON ADR R|3.70
20160923|60688W201|MIXX|4121|MIX 1 LIFE INC COMMON STOCK|1.21
20160923|60739U204|MOBL|2000|MOBILEIRON INC COM STK (DE)|2.65
20160923|60743E204|MFON|116|MOBIVITY HOLDINGS CORP COMMON |0.71
20160923|60871R209|TAP|128|MOLSON COORS BREWING CO|106.78
20160923|60877T100|MNTA|219|MOMENTA PHARMACEUTICALS INC|12.09
20160923|60879B107|MOMO|1239|MOMO INC ADR (CYM)|23.67
20160923|609207105|MDLZ|5033|MONDELEZ INTL INC;COM USD0.01 |43.37
20160923|60921V101|MONDY|93|Mondi Plc Unsponsored ADR (UK)|42.91
20160923|609720107|MNR|109|MONMOUTH RL EST INVS CRP CL-A |14.53
20160923|609720305|MNRPRB|69|MONMOUTH REAL ESTATE INVT CORP|26.07
20160923|60979P105|MORE|1108|MONOGRAM RESIDENTIAL TRUST, IN|10.18
20160923|610236101|MNRO|606|MONRO MUFFLER BRAKE INC|61.70
20160923|61166W101|MON|817|MONSANTO;COM STK USD0.01|104.20
20160923|611776204|TPYP|137|MONTAGE MANAGERS TR|23.72
20160923|61744G107|MSF|200|MRG STLY EMERG MKT FD|14.66
20160923|61745P874|ICB|759|MORGAN STLY INCM SECS INC|18.60
20160923|61747S504|MSPRA|7069|Morgan Stanley Dep Shs repstg |24.27
20160923|617477104|EDD|871|MORGAN STANLEY EMERGING MKTS D|8.24
20160923|61761J406|MSPRI|228|MORGAN STANLEY DEPO SHS REP 1/|28.14
20160923|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|29.52
20160923|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.22
20160923|623258100|MNTM|1475|MOUNT TAM BIOTECHNOLOGIES INC |0.55
20160923|626425102|MRAAY|228|Murata Manufacturing Co Ltd Un|33.10
20160923|626717102|MUR|62391|MURPHY OIL CORPORATION|27.55
20160923|626755102|MUSA|307|MURPHY USA INC COM STK (DE)|72.33
20160923|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160923|62856A102|MYMX|5000|MYMETICS CORP|0.01
20160923|62857M105|MYOK|8207|MYOKARDIA INC COM|18.01
20160923|62857N202|CNSOD|1|MYND ANALYTICS INC|6.00
20160923|628757106|NBFT|25|NABUFIT GLOBAL INC|1.10
20160923|62913F508|NIHD|1953|NII LDGS INC COM PAR 0.001|3.31
20160923|62913M107|NGL|573|NGL ENERGY PARTNERS LP|18.67
20160923|629377508|NRG|17756|NRG ENERGY INC|11.76
20160923|62942X405|NYLD|13265|NRG YEILD INC CL C COM STK (DE|17.64
20160923|630076107|NNLX|2221|NANO LOGIX, INC|0.07
20160923|63008G104|NNDM|624|NANO DIMENSION LTD SPONSORED A|8.02
20160923|63009R109|NSTG|810|NANOSTRING TECHNOLOGIES INC CO|19.77
20160923|63010J104|NTGL|35584|NANOTECH GAMING INC COM|.
20160923|63016Q102|NK|3644|NANTKWEST INC COM STK (DE)|8.23
20160923|632347100|NATH|56|NATHANS FAMOUS INC|51.22
20160923|634865109|NKSH|61|NATL BANKSHARES INC VA|35.19
20160923|635017106|FIZZ|5000|NATIONAL BEVERAGE CORP|51.48
20160923|635309107|NCMI|1|NATIONAL CINEMEDIA, INC. COM S|14.67
20160923|63546L102|NCOM|715|NATIONAL COMM CORP COM STK (DE|27.04
20160923|636180101|NFG|176|NATIONAL FUEL GAS CO N.J.|57.57
20160923|636220709|NGHCP|600|NATIONAL GENERAL HLDGS CORP PF|25.93
20160923|636220808|NGHCO|755|NATIONAL GEN HLDGS CORP DEP SH|26.65
20160923|63633D104|NHI|35919|NATL HEALTH INVESTORS INC|80.75
20160923|636375206|NHLD|200|NATIONAL HLDGS CORP COM STK NE|3.21
20160923|636518102|NATI|327|NATL INSTRUMENTS CORP|28.40
20160923|637372202|NRCIA|1712|NATIONAL RESH CORP CL A COM ST|15.95
20160923|637870106|NSA|442|NATIONAL STORAGE AFFILIATES TR|21.12
20160923|63861C109|NSM|232|NATIONSTAR MTGE HLDGS INC COM |15.43
20160923|63873D103|NTXFY|425|NATIXIS UNSPONSORED ADR (FRANC|46.57
20160923|63888P406|NHTC|9|NATURAL HEALTH TRENDS CORP|29.13
20160923|63888U108|NGVC|108|NATURAL GROCERS BY VITAMIN|11.36
20160923|638901306|NAVPRD|950|NAVISTAR INTL CV JR PFD-D|13.20
20160923|63900P608|NRP|3477|NATURAL RESOURCE PARTNERS L P |27.43
20160923|63902N106|SHMP|3630|NATURALSHRIMP INC|0.50
20160923|63905A101|NTZ|135|NATUZZI S.P.A.|1.64
20160923|639097104|NUSMF|373|Nautilus Minerals Inc Ordinary|0.12
20160923|63934E108|NAV|405|NAVISTAR INTL CORP (HLDG CO)|22.18
20160923|63937X103|NAVB|17221|NAVIDEA BIOPHARMACEUTICALS INC|0.99
20160923|63938Y308|NMPRH|2700|NAVIOS MARITIME HLDGS INC SPON|5.25
20160923|640079109|NP|100|NEENAH PAPER INC|80.77
20160923|640268108|NKTR|9400|NEKTAR THERAPEUTICS|19.52
20160923|64046J100|NMUS|5800|NEMUS BIOSCIENCE, INC. COMMON |0.50
20160923|64049M209|NEO|150|NEOGENOMICS INC NEW|8.25
20160923|64051M402|NEON|1|NEONODE INC COM (DE)|1.28
20160923|64052L106|NEOS|1283|NEOS THERAPEUTICS INC COM STK |6.89
20160923|64104Y106|NTOIY|106|NESTE OYJ AMERICAN DEPOSITARY |20.99
20160923|641069406|NSRGY|12039|NESTLE S.A.SPON ADR(REP REG SH|80.76
20160923|64110L106|NFLX|1463|NETFLIX COM INC|95.83
20160923|64111Q104|NTGR|3597|NETGEAR INC|59.96
20160923|64111R201|NETE|36738|NET ELEMENT INC COM NEW|1.18
20160923|64112N100|NETDY|1000|NETDIMENSIONS HOLDINGS LTD. SP|2.54
20160923|64112W100|NTNTY|153|NETENT AB ADR UNSPONSORED (SWE|18.40
20160923|64118P109|NLST|2466|NETLIST, INC. COM STK|1.29
20160923|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|16.66
20160923|64124K102|NBO|98|NEUBERGER BERMAN NEW YORK INTL|14.42
20160923|64125C109|NBIX|415|NEUROCRINE BIOSCIENCES INC|54.16
20160923|64126X201|NSR|10|NEUSTAR INC CL A|27.47
20160923|64129H104|NML|600|NEUBERGER BERMAN MLP INCOME FD|9.18
20160923|641876800|HYB|3617|NEW AMERICA HIGH INCOME FUND, |9.11
20160923|643253107|LADFF|36900|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160923|64359T109|NEWC|2714519|NEW COLOMBIA RESOURCES, INCORP|.
20160923|643611106|GBR|568|NEW CONCEPT ENERGY INC (DE)|3.72
20160923|644206104|NEN|65|NEW ENGLAND RLTY L.P. DEP RECP|61.00
20160923|644465106|GF|2400|NEW GERMANY FUND INC|14.31
20160923|644508103|NGEY|337|NEW GLOBAL ENERGY INC COMMON S|0.17
20160923|644535106|NGD|16243|NEW GOLD INC|4.72
20160923|645370107|NWHM|3|THE NEW HOME COMPANY INC|10.39
20160923|646025106|NJR|19|NEW JERSEY RESOURCES CORP|35.43
20160923|64828T201|NRZ|1974|NEW RESIDENTIAL INVT CORP COM |14.45
20160923|64829B100|NEWR|28986|NEW RELIC INC COM STK (DE)|38.14
20160923|648691103|SNR|886|NEW SR INVT GROUP INC COM STK |11.64
20160923|649445103|NYCB|3234|NEW YORK COMM BANCORP INC|14.42
20160923|649604501|NYMT|62469|New York Mortgage Trust, Inc. |6.15
20160923|64976L109|NYRT|1674|NEW YOUR REIT, INC COM|9.20
20160923|65105M603|NCT|920|NEWCASTLE INVT CORP NEW COM SH|4.57
20160923|651191108|NCMGY|79188|NEWCREST MINING LTD SPON ADR|17.48
20160923|651290108|NFX|129|NEWFIELD EXPLORATION COMPANY|43.30
20160923|651511107|NLNK|4291|NEWLINK GENETICS CORP COM STK |12.01
20160923|651639106|NEM|42|NEWMONT MINING CORP (HOLDING C|40.77
20160923|65249B208|NWS|1740|NEWS CORP NEW CL B COM STK (DE|14.53
20160923|65336K103|NXST|6111|NEXSTAR BROADCASTING GRP INC C|52.67
20160923|65339F101|NEE|983|NEXTERA ENERGY INC COM|128.03
20160923|65339F820|NEEPRR|42|NEXTERA ENERGY INC CORPORATE U|51.28
20160923|65339K100|NEEPRK|300|NEXTERA ENERGY CAP HLDGS INC J|25.63
20160923|65341B106|NEP|119|NEXERA ENERGY PARTNERS, LP COM|29.24
20160923|65341U104|NEXS|131141|NEXUS BIOPHARMA INC COM|0.52
20160923|654106103|NKE|18014|NIKE INC CL-B|55.41
20160923|65411V107|NHEGY|1411|NIGHTHAWK ENERGY PLC SPON ADR |0.26
20160923|654111202|NINOY|320|NIKON CORP ADR|14.91
20160923|654445303|NTDOY|1347|NINTENDO CO LTD SPON ADR -NEW-|33.48
20160923|654624105|NTT|2692|NIPPON TELEG &TEL ADR|46.97
20160923|65476F104|NNCHY|638|NISSAN CHEMICAL INDS LTD UNSPO|30.76
20160923|65481J109|NVLS|166|NIVALIS THERAPEUTICS INC|8.66
20160923|654902204|NOK|237866|NOKIA CORP ADS (REP 1 SHARE)|5.74
20160923|65506L105|NBLX|14968|NOBLE MIDSTREAM PARTNERS LP|26.74
20160923|655107100|NROM|3333|NOBLE ROMANS INC|0.51
20160923|65540B105|NDLS|647|NOODLES & CO CL A COM STK (DE)|5.23
20160923|65557A206|NRBAY|12900|NORDEA BANK SWEDEN AB SPONORED|10.08
20160923|655663102|NDSN|72|NORDSON CORP|100.99
20160923|655664100|JWN|19966|NORDSTROM|50.49
20160923|655844108|NSC|88|NORFOLK SOUTHERN CORP|93.91
20160923|65626P101|NOSOF|56897|NORONT RES LTD (F)|0.21
20160923|65676T102|USMJ|143614|NORTH AMERN CANNABIS HLDGS INC|.
20160923|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.02
20160923|66510M204|NAK|5924|NORTHERN DYNASTY MINERALS LTD |0.81
20160923|666807102|NOC|463|NORTHROP GRUMMAN CP (HLDG CO) |216.49
20160923|66704R209|NRFPRA|289|NORTHSTAR REALTY FINANCE CORP |25.34
20160923|66704R803|NRF|782|NORTHSTAR RLTY FIN CORP (MD)|12.88
20160923|66705Y104|NSAM|136|NORTHSTAR ASSET MGMT GROUP INC|12.57
20160923|66706L101|NRE|430|NORTHSTAR REALITY EUROPE CORP |11.02
20160923|66737P113|NWBOW|57|NORTHWEST BIOTHERAPEUTICS INC |0.50
20160923|66737P600|NWBO|309061|NORTHWEST BIOTHERAPEUTICS INC.|0.55
20160923|667516108|NWIN|219|NORTWEST INDIANA BANCORP|31.50
20160923|667746101|NWPX|247|NORTHWEST PIPE CO|11.76
20160923|668074305|NWE|668|NORTHWESTERN CORP|60.10
20160923|66979P102|NVFY|38049|NOVA LIFESTYLE INC COM STK|1.99
20160923|66987G102|NVDQ|727|NOVADAQ TECHNOLOGIES INC COMMO|12.15
20160923|66987V109|NVS|320|NOVARTIS AG ADS(1 REG SH)|82.03
20160923|670002104|NVAX|929079|NOVAVAX INC|2.15
20160923|67010F202|NVGN|6172|NOVOGEN LTD SPONSORED ADR|2.00
20160923|670100205|NVO|395|NOVO NORDISK ADS (1 ORD SH)|45.57
20160923|670108109|NVZMY|42|NOVOZYMES A/S SPONSORED ADR (D|44.33
20160923|67012R105|NDMT|297|NOWNEWS DIGITAL MEDIA TECHNOLO|2.85
20160923|67018T105|NUS|1376|NU SKIN ENTERPRISES INC CL-A|63.94
20160923|67052F102|NUGN|13245|NUGENE INTL INC COM|0.71
20160923|67053A102|NMRX|2|NUMEREX CORP CL-A (PA)|7.71
20160923|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.80
20160923|6706EB106|NCB|1769|NUVEEN CALIF MUNICPAL VALUE FD|18.82
20160923|6706EH103|JGV|426|NUVEEN GLOBAL EQUITY INCOME FU|11.97
20160923|67060Y101|NUTR|2|NUTRACEUTICAL INTL CORP|28.04
20160923|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|10.73
20160923|67061W104|NAZ|460|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.81
20160923|67063R103|NXC|3671|NUVEEN CALIFORNIA SELECT TX-FR|17.35
20160923|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|14.41
20160923|67064R102|NPV|125|NUVEEN (VA) PREM INCM MUNI FD |14.56
20160923|670657105|NEA|1|NUVEEN AMT-FREE QUALITY|14.74
20160923|67066G104|NVDA|3445|NVIDIA CORP|65.02
20160923|670677103|NIQ|1|NUVEEN INTER DURATION QUALITY |13.72
20160923|670684109|SPLIF|155640|NUTRITIONAL HIGH INTL INC COM(|0.05
20160923|670687102|NHA|5424|NUVEEN MUN 2021 TARGET TERM FD|10.21
20160923|67069D108|NTRI|361|NUTRI/SYSTEM INC.|30.43
20160923|670695105|NUW|430|NUVEEN AMT-FREE MUNICIPAL VALU|18.98
20160923|670702109|NJV|1726|NUVEEN NEW JERSEY MUN VALUE FD|16.69
20160923|67072Q104|NUVSF|2008|NUVISTA ENERGY LTD ORD SHS (CA|4.88
20160923|670731108|CTF|8850|NUVEEN LONG/SHORT COMMODITY TO|13.46
20160923|67074K105|NPN|796|NUVEEN PA MUN VALUE FD COM SHS|16.88
20160923|67074U103|JMF|50|NUVEEN ENERGY MLP TOTAL RETURN|13.11
20160923|67075F105|DIAX|1058|NUVEEN DOW 30SM DYNAMIC OVERWR|14.46
20160923|67075L102|JHY|6573|NUVEEN HIGH INCOME 2020 TARGET|10.50
20160923|67075N108|NVTR|398|NUVECTRA CORP COM STK (DE)|6.85
20160923|67077N106|JHB|42860|NUVEEN HIGH INCOME NOVEMBER|10.17
20160923|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.82
20160923|670837103|OGE|408|OGE ENERGY CORP (HOLDING CO.) |32.97
20160923|670851401|OIBRQ|1265|OI S A SPONSORED ADR REPSTG PF|0.77
20160923|67091J206|NXTD|11867|NXT-ID INC COM NEW|3.63
20160923|67092P102|NUAG|800|NUSHARES ETF TR ENHANCED YIELD|25.16
20160923|67103X102|OFG|405|OFG BANCORP COM|10.18
20160923|67110K101|OMAA|18093|OM ASSET MGMT PLC NT 5.125% DU|25.08
20160923|673833109|OGES|3728|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.50
20160923|674215108|OAS|120806|OASIS PETROLEUM INC COM|9.81
20160923|675222103|OCANF|129|Oceanagold Corp Common (Canada|3.67
20160923|675232102|OII|2456|OCEANEERING INTL INC|25.61
20160923|67555N206|OCLR|55226|OCLARO INC COM (DE)|9.20
20160923|675607105|OFED|723|OCONEE FED FINL CORP|22.75
20160923|675746309|OCN|923739|OCWEN FINANCIAL CORPORATION (N|3.61
20160923|67576A100|OCUL|14231|OCULAR THERAPEUTIX INC COM|7.18
20160923|675906200|ODMEF|1000|ODIN MINING & EXPL LTD ORD SHS|0.65
20160923|676220106|ODP|2855|OFFICE DEPOT INC|3.63
20160923|677890303|OISHY|598|OIL SEARCH LTD SPONS ADR|48.64
20160923|67935P103|OLMIY|39|Olam International Ltd Unspons|30.43
20160923|680280104|OSBCP|400|OLD SECOND CAPITAL TRUST I PFD|10.45
20160923|680665205|OLN|1251|OLIN CORP NEW|19.05
20160923|681116109|OLLI|596|OLLIES BARGAIN OUTLET HLDGS IN|26.18
20160923|68162K106|ZEUS|115|OLYMPIC STEEL INC|21.64
20160923|68163W109|OCPNY|1027|OLYMPUS CORP SPONS ADR|36.61
20160923|681659207|OMAG|5000|OMAGINE INC COM STK (DE)|0.95
20160923|681919106|OMC|30|OMNICOM GROUP INC|85.36
20160923|681936100|OHI|2784|OMEGA HEALTHCARE INVESTORS INC|36.03
20160923|681976106|OLNCF|20|OMNI-LITE INDS CDA INC (F)|1.49
20160923|682095104|OFLX|382|OMEGA FLEX INC COM|38.11
20160923|682129101|OMN|53251|OMNOVA SOLUTIONS INC|8.59
20160923|682143102|OMER|2409|OMEROS CORPORATION COM STK|11.90
20160923|682151303|OMRNY|58061|OMRON CORPORATION SPONS ADR|36.01
20160923|682159108|ASGN|324|ON-ASSIGNMENT INC|37.89
20160923|682163100|ONDK|337|ON DECK CAP INC COM STK (DE)|6.01
20160923|68220L203|OMVS|4878|ON THE MOVE SYS CORP COM NEW (|0.03
20160923|68232V116|ONTXW|75|ONCONOVA THERAPEUTICS, INC. WA|0.89
20160923|68232V306|ONTX|4710|ONCONOVA THERAPEUTICS INC COM |2.92
20160923|68234L207|ONCS|74|ONCOSEC MED INC COM NEW|1.77
20160923|68234X102|OMED|1629|ONCOMED PHARMACEUTICALS INC CO|12.31
20160923|68235A101|OBMP|6639|ONCBIOMUNE PHARMACEUTICALS INC|0.17
20160923|68235M105|ONS|3303|ONCOBIOLOGICS INC COM|4.48
20160923|68235M121|ONSIZ|5826|ONCOBIOLOGICS INC WT EXP SER B|1.16
20160923|682406103|OLP|15|ONE LIBERTY PROPERTIES INC|25.36
20160923|68268N103|OKS|14|ONEOK PARTNERS LP UNIT LTD PAR|39.26
20160923|682736103|OPHLY|479|Ono Pharmaceutical Co Ltd Unsp|8.93
20160923|682875208|ONSM|250|ONSTREAM MEDIA CORP COM STK|0.17
20160923|68372T301|OPXA|179|OPEXA THERAPEUTICS, INC. COM P|3.29
20160923|683745103|OPHT|2061|OPHTHOTECH CORP COM|58.98
20160923|68375N103|OPK|707028|OPKO HEALTH, INC|10.86
20160923|683750103|OPNT|453|OPIANT PHARMACEUTICALS INC COM|8.30
20160923|683797104|OPY|1303|OPPENHEIMER HOLDINGS INC CL A |14.56
20160923|68386C104|RWL|60682|OPPENHEIMER REV WEIGHTED ETF T|41.93
20160923|68386C302|RWJ|122|OPPENHEIMER REV WEIGHTED ETF T|59.38
20160923|68386C401|RDIV|219645|OPPENHEIMER REV WEIGHTED ETF T|33.19
20160923|68386C708|RGRO|1|OPPENHEIMER REV WEIGHTED ETF T|46.43
20160923|68389X105|ORCL|1958|ORACLE CORPORATION|39.51
20160923|684000102|OPB|54|OPUS BANK COMMON STOCK|35.49
20160923|684023203|OGEN|1521|ORAGENICS INC COM STK|0.59
20160923|68403P203|ORMP|1689|ORAMED PHARMACEUTICALS INC. NE|7.87
20160923|68555P100|ORBC|80|ORBCOMM, INC COM STK|10.28
20160923|68557N103|OA|6171|ORBITAL ATK INC|74.77
20160923|68558X100|TRKK|579933|ORBITAL TRACKING CORP (NV)|0.04
20160923|68571X103|ORC|1042|ORCHID ISLAND CAPITAL INC COM |10.76
20160923|68572N104|TIS|234|ORCHIDS PAPER PRODUCTS CO COM |27.26
20160923|68616W102|ORXOY|904|OREXO AB SPONSORED ADR (SWEDEN|5.40
20160923|686164302|OREX|257|OREXIGEN THERAPEUTICS, INC. CO|3.45
20160923|68618D102|OGSM|2174|ORGANIC SALES AND MARKETING, I|0.25
20160923|68618H103|OCLDY|408|ORICA LTD UNSPONSORED ADR (AUS|11.55
20160923|68620A104|ONVO|200|ORGANOVO HOLDINGS, INC. COMMON|4.00
20160923|686228206|OCLN|32970|ORIGINCLEAR, INC. COMMON STOCK|.
20160923|687157107|ORRP|94409|OROPLATA RES INC|0.22
20160923|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|21.45
20160923|68827L101|OR|3176|OSISKO GOLD ROYALTIES LTD ORD |11.68
20160923|68827R108|OSIR|17810|OSIRIS THERAPEUTICS INC COM ST|4.89
20160923|688410208|OSN|500|OSSEN INNOVATION CO LTD SPONSO|2.42
20160923|68906L105|OTIC|1308|OTONOMY INC COMMON STOCK|18.39
20160923|689164101|OTSKY|3265|OTSUKA HOLDINGS CO. LTD, TOKYO|23.34
20160923|689890101|OPCO|980|OURPET'S COMPANY|0.87
20160923|69007J106|OUT|1858|OUTFRONT MEDIA INC COM STK (MD|23.23
20160923|690070107|OUTR|308247|OUTERWALL INC|51.97
20160923|69014Q101|OVAS|1361|OVASCIENCE INC COM (DE)|8.86
20160923|690828108|ORM|13765|OWENS RLTY MTG INC COM|16.67
20160923|691543409|OXLCN|52|OXFORD LANE CAP CORP. LIQUIDAT|25.90
20160923|69290R104|PDVW|571|PDVWIRELESS INC COM STK (DE)|22.03
20160923|69318G106|PBF|3669|PBF ENERGY INC CL A COM STK (D|22.70
20160923|69325N102|PCSV|1987|PCS EDVENTURES COM INC|0.08
20160923|69327R101|PDCE|255|PDC ENERGY INC|66.75
20160923|693282105|PDFS|50|PDF SOLUTIONS INC|17.67
20160923|69329Y104|PDLI|9503|PDL BIOPHARMA INC|3.35
20160923|69331C108|PCG|1515|PG&E CORPORATION (HOLDING CO.)|64.02
20160923|693366205|PICO|73|PICO HOLDINGS INC NEW|11.85
20160923|69338D208|PHIL|25420|PHI GROUP INC COMMON STOCK|0.25
20160923|69338U101|PHXHF|4788|PHX ENERGY SERVICES CORP. ORDI|2.65
20160923|69342Y107|PFHS|1000|PF HOSPITALITY GROUP INC|0.10
20160923|69343P105|LUKOY|148|PJSC LUKOIL SPONSORED ADR (RUS|49.10
20160923|693475105|PNC|538|PNC FINL SVCS GRP,INC(THE)|90.00
20160923|69354M108|PRAH|512|PRA HEALTH SCIENCES INC COMMON|55.79
20160923|69354N106|PRAA|74|PRA GROUP, INC COM STK|34.01
20160923|69360J644|PSBPRV|192|PS BUSINESS PARKS, INC. DEPOSI|26.06
20160923|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |25.91
20160923|69361G102|PENYF|1|PMI RES LTD (CANADA)|0.50
20160923|69366J200|PTCT|8497|PTC THERAPEUTICS INC COM STK (|10.94
20160923|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|68.45
20160923|69367T108|PUTKY|2522|PT United Tractors Unsponsored|27.46
20160923|69367X109|PTAIY|868|Pt Astra International TBK Uns|13.41
20160923|69374H105|PTLC|84000|PACER FDS TR TRENDPILOT 750 ET|23.28
20160923|69374H204|PTMC|10666|PACER FDS TR TRENDPILOT 450 ET|25.71
20160923|69374H709|PGHD|13454|PACER FDS TR GLOBAL HIGH DIVID|27.97
20160923|69374H808|PTEU|5210|PACER FDS TR TRENDPILOT EUROPE|23.86
20160923|693742108|PHF|500|PACHOLDER HIGH YIELD FD,INC.|7.10
20160923|69404D108|PACB|3849|PACIFIC BIOSCIENCES OF CALIFOR|9.30
20160923|69423W103|PEGFQ|26182|PACIFIC EXPL & PRODTN CORP COM|0.05
20160923|694308206|PCGPRA|37|PACIFIC GAS & ELEC CO 6 PR|32.20
20160923|694347105|PGTK|1467|PACIFIC GREEN TECHNOLOGIES INC|2.10
20160923|69439P209|PFHO|231|Pacific Health Care Organizati|8.50
20160923|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20160923|694929100|PCSFF|2150|PACIFIC SAFETY PRODUCTS INC(F)|0.12
20160923|694944109|PFSD|198589|PACIFIC SANDS INC|.
20160923|695127100|PCRX|1878|PACIRA PHARMACEUTICALS INC|37.52
20160923|697435105|PANW|19699|PALO ALTO NETWORKS, INC|152.58
20160923|697900108|PAAS|1359|PAN AMERICAN SILVER CORP|18.26
20160923|698354107|P|8408|PANDORA MEDIA INC COM STK (DE)|14.01
20160923|698814100|FRSH|126|PAPA MURPHY'S HOLDINGS INC COM|6.68
20160923|69888T207|PARR|9658|PAR PACIFIC HOLDINGS INC|13.38
20160923|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.18
20160923|69911U403|PBNC|84|PARAGON COML CORP|38.25
20160923|69924M109|PZG|1267|PARAMOUNT GOLD NEV CORP COM|2.14
20160923|69924R108|PGRE|2821|PARAMOUNT GROUP INC COM STK (D|17.30
20160923|699462107|PRXL|57|PAREXEL INTERNATIONAL CORP|69.95
20160923|701081101|PKD|1178|PARKER DRILLING CO|2.15
20160923|701094104|PH|4685|PARKER-HANNIFIN CORP|123.96
20160923|701354300|PRKR|10|PARKERVISION INC COM STK NEW (|4.49
20160923|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.48
20160923|70159Q104|PKY|353|PARKWAY PROPERTIES INC.|17.65
20160923|70211M109|PTNR|3|PARTNERS COMMUNICATIONS CO LTD|4.66
20160923|702149105|PRTY|231|PARTY CITY HOLDCO INC COM STK |16.60
20160923|70338P100|PEGI|60|PATTERN ENERGY GROUP INC CL A |24.12
20160923|70338T102|PN|800|PATRIOT NATL INC COM STK (DE) |9.01
20160923|703395103|PDCO|71|PATTERSON COMPANIES INC|47.18
20160923|703481101|PTEN|3745|PATTERSON-UTI ENERGY INC|19.53
20160923|70432V102|PAYC|7834|PAYCOM SOFTWARE INC COM STK (D|50.24
20160923|70438S202|PYDS|159|PAYMENT DATA SYS INC COM NEW|1.84
20160923|70438V106|PCTY|887|PAYLOCITY HOLDING CORP COM STK|44.77
20160923|70450Y103|PYPL|186112|PAYPAL HLDGS INC COM|40.49
20160923|704549203|BTUUQ|29389|PEABODY ENERGY CORP COM STK NE|1.52
20160923|70469L100|SKIS|1|PEAK RESORTS INC COMMON STOCK |5.01
20160923|705015105|PSO|149|PEARSON PLC ADR(RP 1ORD25PEN) |10.20
20160923|70509V100|PEB|156705|PEBBLEBROOK HOTEL TR (MD)|26.83
20160923|70509V407|PEBPRC|427|PEBBLEBROOK HOTEL TR PFD SER C|26.04
20160923|70532Y204|PED|7743|PEDEVCO CORP COM STK (TX)|0.17
20160923|70555Q104|LOGX|43469|PEERLOGIX TECHNOLOGIES INC|0.14
20160923|70557V101|PGSI|13235|Pegasi Energy Resources Corpor|.
20160923|706327103|PBA|8035|PEMBINA PIPELINE COR ORD SHS (|30.69
20160923|70706P104|PGH|37994|PENGROWTH ENERGY CORP COM SHS |1.53
20160923|707882106|PVAHQ|1192704|PENN VIRGINIA CORP|0.02
20160923|707887105|PWE|63148|PENN WEST PETE LTD NEW COM SHS|1.85
20160923|708062302|PNTA|235|PENNANTPARK INVT CORP 6.25% SR|25.23
20160923|708160106|JCP|3945|PENNEY J.C. CO INC (HOLDING CO|9.76
20160923|708430103|PWOD|563|PENNS WOODS BANCORP INC|44.34
20160923|709102107|PEI|577|PENN REAL ESTATE INVST TST SBI|23.98
20160923|70931T103|PMT|975|PENNYMAC MTG INVT TR COM|15.43
20160923|70959W103|PAG|113|PENSKE AUTOMOTIVE GROUP, INC. |49.03
20160923|711040105|PFIS|1|PEOPLES FINL SVCS CORP|40.71
20160923|712704105|PBCT|160|PEOPLE'S UNITED FINANCIAL INC |15.85
20160923|712706209|PUB|1345|PEOPLES UTAH BANCORP COM|20.60
20160923|713448108|PEP|470|PEPSICO INC;CAP USD0.016666|107.82
20160923|71361F100|PRCP|300|PERCEPTRON INC|6.88
20160923|71377G100|PSG|4365|PERFORMANCE SPORTS GROUP LTD. |3.90
20160923|714046109|PKI|102|PERKINELMER INC|55.61
20160923|714264207|PDRDY|37|PERNOD RICARD SA SPON ADR|23.91
20160923|715302204|PGLC|4777|PERSHING GOLD CORP|4.79
20160923|715684106|TLK|157|PERUSAHAAN PERSEROAN TELE 1 AD|64.54
20160923|716382106|PETS|1322|PETMED EXPRESS INC|20.90
20160923|71639C103|PTLFD|2597|PETLIFE PHARMACEUTICALS INC CO|0.70
20160923|716473103|POFCY|6353|PETROFAC LTD LONDON UNSPON ADR|5.52
20160923|71650A101|PGAS|1613|PETROGRESS INC COM STK|0.03
20160923|71654V408|PBR|2797|PETRO BRAS SA PETROBAS ADS (EA|9.56
20160923|716748306|PQ|13519|PETROQUEST ENERGY INC COM NEW |3.54
20160923|71677D203|HRTPY|325|PETRO RIO SA SPONSORED GDR NEW|2.19
20160923|716817200|PETV|300|PETVIVO HOLDINGS INC. COMMON S|0.87
20160923|717139307|PARS|3600|PHARMOS CORP NEW|0.01
20160923|71714F104|PMC|303|PHARMERCIA CORPORATION COM|28.17
20160923|71723F103|PZRX|7375|PHASERX INC COM|2.55
20160923|718546104|PSX|95|PHILLIPS 66 COMMON STOCK|80.03
20160923|719358400|PHMDZZZZ|14578|PHOTOMEDEX INC COM PAR NEW|1.19
20160923|71943U104|DOC|724|PHYSICIANS RLTY TR COM|21.78
20160923|720186105|PNY|65|PIEDMONT NATURAL GAS CO INC(NC|60.02
20160923|720190206|PDM|936|PIEDMONT OFFICE REALTY TRUST, |21.48
20160923|721006104|PGENY|651|PIGEON CORPORATION UNSPONSORED|7.27
20160923|72143J105|PLRM|25|PILGRIM BANCSHARES, INC. COMMO|13.00
20160923|72147K108|PPC|918|PILGRIMS PRIDE CORP NEW COM ST|21.20
20160923|72200X104|RCS|336|PIMCO STRATEGIC GLOBAL INCOME |10.06
20160923|72201B101|PTY|3|PIMCO CORPORATE & INCOME|14.74
20160923|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|11.02
20160923|72201R403|TIPZ|434|PIMCO ETF TR BROAD US TIPS IND|59.01
20160923|72201R718|LDUR|680|PIMCO LOW DURATION ACTIVE EXCH|100.82
20160923|72201R726|DI|292|PIMCO DIVERSIFIED INCOME ACTIV|50.03
20160923|72201R817|CORP|3377|PIMCO INVESTMENT GRADE CORP BD|106.58
20160923|72201R833|MINT|11034|PIMCO ETF TR ENHANCED SHT MATU|101.42
20160923|72201R866|MUNI|2215|PIMCO ETF TR INTER MUN BD ACTI|54.80
20160923|72201R882|ZROZ|13219|PIMCO ETF TR 25+ YR ZERO CPN U|134.75
20160923|72202D106|PCI|68|PIMCO DYNAMIC CREDIT INCOME FD|20.19
20160923|722524105|PIFYF|1490|PINE CLIFF ENERGY LIMITED|0.80
20160923|72341E304|PNGAY|5955|PING AN INSURANCE (GROUP) CO O|10.87
20160923|72346Q104|PNFP|35|PINNACLE FINANCIAL PTNRS INC|55.66
20160923|723484101|PNW|1813|PINNACLE WEST CAP CORP|79.09
20160923|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.29
20160923|726503105|PAA|444|PLAINS ALLAMERICAN PIPELINE|29.94
20160923|72703D100|PLPL|5548|PLANDAI BIOTECHNOLOGY, INC. CO|0.01
20160923|72703H101|PLNT|205|PLANET FITNESS, INC CLASS A CO|19.86
20160923|72759R102|PTOI|7040|PLASTIC2OIL, INC.|0.05
20160923|72765Q601|PLG|6156|PLATINUM GROUP METALS LTD COM |2.90
20160923|72766Q105|PAH|460|PLATFORM SPECIALTY PRODUCTS CO|8.68
20160923|72811P102|PNTV|5865|PLAYERS NETWORK INC|.
20160923|72919P202|PLUG|152477|PLUG POWER INC COM STK (DE)|1.65
20160923|730507100|PTSX|465|NEW 360 COM STK|0.30
20160923|731068102|PII|2726|POLARIS INDUSTRIES INC.|73.81
20160923|73179P106|POL|6|POLYONE CORPORATION|32.19
20160923|731916102|PLM|27973|POLYMET MINING CORP (F)|0.85
20160923|73278L105|POOL|4635|POOL CORPORATION COM STK|94.94
20160923|732872106|PLKI|1782|POPEYES LA KITCHEN INC COM STK|55.84
20160923|733174403|BPOPP|29|POPULAR,INC NON %NON-CUMULATIV|24.80
20160923|736233107|PBIB|2484|PORTER BANCORP, INC. COM|1.62
20160923|736508847|POR|988|PORTLAND GENERAL ELECTRIC CO N|44.05
20160923|737010108|PTLA|3495|PORTOLA PHARMACEUTICALS INC CO|23.72
20160923|737446104|POST|168|POST HLDGS INC COM STK (MO)|79.24
20160923|737464107|PPS|10|POST PROPERTIES INC|67.40
20160923|737464206|PPSPRA|206|POST PROPS 8.50% SER A PFD|67.99
20160923|73753A103|PNLYY|193|POSTNL N.V. SPON ADR (NLD)|4.53
20160923|73755L107|POT|103850|POTASH CORP SASKATCHEWAN|16.32
20160923|737630103|PCH|478|POTLATCH CORPORATION (NEW)|37.93
20160923|739276103|POWI|29|POWER INTAGRATIONS INC|62.19
20160923|73933H101|PW|91|POWER REIT COM SHS OF BENEFICI|7.84
20160923|73935A104|QQQ|1092562|POWERSHARES QQQ TR UNIT SER-1 |119.09
20160923|73935S105|DBC|1484|POWERSHARES DB COMMODITY INDEX|14.74
20160923|73935X146|PNQI|8795|POWERSHARES NASDAQ INTERNET PO|87.61
20160923|73935X153|PDP|59612|PWRSHS EXCH TRADED FD TR DWA M|42.84
20160923|73935X229|PGF|3618|FINL PFD PORTFOLIO PWRSHS EXCH|19.17
20160923|73935X286|PKW|17553|DYNAMIC BUYBACK ACHIEVERS PORT|47.31
20160923|73935X302|PEY|427|POWERSHARE HIGH YIELD EQTY DIV|15.84
20160923|73935X344|PTF|2818|POWERSHARES DWA TECHNOLOGY MOM|41.31
20160923|73935X351|PTH|15867|POWERSHARES DWA HEALTHCARE|54.30
20160923|73935X401|PGJ|12074|POWERSHARES GOLDEN DRAGON|33.95
20160923|73935X427|PYZ|10364|POWERSHARES DWA BASIC MATEIALS|57.52
20160923|73935X617|PMR|10824|POWERSHARES DYNAMIC RETAIL POR|35.48
20160923|73935X666|PKB|8017|POWERSHARES DYNAMIC BUILDING &|25.84
20160923|73935X682|SPHQ|107548|POWERSHARES S&P 500 QUALITY PO|25.25
20160923|73935X690|PPA|34804|POWERSHARES AEROSPACE & DEFENS|38.85
20160923|73935X716|PID|92251|POWERSHARES INTERNATIONAL DIVI|14.62
20160923|73935X732|PFM|3440|POWERSHARES DIVIDEND ACHIEVERS|22.70
20160923|73935X773|PSJ|1280|POWERSHARES DYNAMIC SOFTWARE P|48.84
20160923|73935X781|PSI|75076|POWERSHARES DYNAMIC SEMICONDUC|32.33
20160923|73935X799|PJP|94|POWERSHARES DYNAMIC PHARMACEUT|64.49
20160923|73935X815|PXQ|2706|POWERSHARES DYNAMIC NETWORKING|40.25
20160923|73935X864|PXSV|3393|POWERSHARES RUSSELL 2000 PURE |26.21
20160923|73935X880|PXMV|4003|POWERSHARES RUSSELL MIDCAP PUR|28.57
20160923|73936B408|DBA|1635|POWERSHARES DB MULTI-SECTOR CO|20.56
20160923|73936B507|DBO|49368|POWERSHARES DB MULTI-SECTOR CO|8.59
20160923|73936D107|UUP|309908|POWERSHARES DB U S DLR INDEX T|24.67
20160923|73936D206|UDN|42038|POWERSHARES DB U S DLR INDEX T|22.08
20160923|73936Q207|PIE|40411|POWERSHARES DWA EMERGING MKTS |16.60
20160923|73936Q777|KBWP|7792|POWERSHARES KBW PROPERTY & CAS|50.93
20160923|73936T458|PZT|571|POWERSHARES NEW YORK AMT-FREE |25.11
20160923|73936T557|PHB|8893|POWERSHARES FUNDAMENTAL HIGH Y|18.82
20160923|73936T565|PGX|213|POWERSHARES AGGREGATE PFD PORT|15.26
20160923|73936T763|PXH|12248|POWERSHARES FTSE RAFI EMERGING|18.19
20160923|73936T771|PDN|31192|POWERSHARES FTSE RAFI DEVEL MA|28.05
20160923|73937B381|DWLV|7|POWERSHARES ETF TR II DWA MOME|25.73
20160923|73937B399|DWIN|3242|POWERSHARES ETF R II DWA TACTI|27.94
20160923|73937B472|USLB|38264|POWERSHARES RUSSELL 1000 LOW B|26.66
20160923|73937B480|IDLB|10157|POWERESHARES FTSE INTL LOW BET|26.08
20160923|73937B548|FXEP|1|POWERSHARES DEVELOPED EUROPACI|26.88
20160923|73937B571|EQAL|81197|POWERSHARES RUSSELL 1000 EQUAL|26.26
20160923|73937B589|LDRI|145|POWERSHARES LADDERRITE 0-5 YEA|25.07
20160923|73937B597|VRP|39557|POWERSHARES ETF TR II VAR RATE|25.55
20160923|73937B621|IPKW|85|POWERSHARES INTERNATIONAL BUYB|28.76
20160923|73937B639|XSLV|5433|POWERSHARES S&P 600 LOW VOLATI|39.31
20160923|73937B647|XMLV|8517|POWERSHARES S&P 400 LOW VOLATI|39.64
20160923|73937B662|EELV|80737|POWERSHARES S&P EMERGING MARKE|22.79
20160923|73937B688|IDLV|19537|POWERSHARES S&P INTL DEVELOPED|30.76
20160923|73937B712|KBWR|995|POWERSHARES KBW REGL BK PORT|43.55
20160923|73937B746|KBWB|1972|POWERSHARES KBW BANK PORTFOLIO|36.69
20160923|73937B761|PFIG|424|POWERSHARES FUNDAMENTAL INVT G|26.04
20160923|73937B779|SPLV|5728|POWERSHARES S&P 500 LOW VOLATI|42.16
20160923|73937B829|SPHB|1914|POWERSHARES S&P 500 HIGH BETA |32.55
20160923|73937B852|PSCM|3080|POWERSHARES S&P SMALLCAP MATER|39.57
20160923|73937B860|PSCT|72343|POWERSHARES S&P SMALLCAP INFOR|63.96
20160923|73937V106|PDBC|11587|POWERSHARES DB OPT YLD DIVERS |17.15
20160923|74022D308|PDS|1557|PRECISION DRILLING CORPORATION|3.82
20160923|74048K104|BIEI|29203|PREMIER BIOMEDICAL INC COMMON |0.01
20160923|74051N102|PINC|50|PREMIER INC CLASS A|32.14
20160923|74112E109|PBIO|14550|PRESSURE BIOSCIENCES INC|0.38
20160923|74139C102|PVG|34737|PRETIUM RES INC|11.15
20160923|741511109|PSMT|95|PRICESMART INC|82.23
20160923|74164M108|PRI|2681|PRIMERICA, INC COM|57.43
20160923|74164W106|PPP|13478|PRIMERO MINING CORP ORD SHS (C|1.67
20160923|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.80
20160923|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|17.59
20160923|74255Y201|PSET|127|PRINCIPAL EXCHANGE-TRADED FDS |26.38
20160923|74255Y300|PY|500|PRINCIPAL ETF PRIN SHAREHOLDER|25.65
20160923|74255Y409|BTEC|100|PRINCIPAL ETF PRINCIPAL HEALTH|27.14
20160923|74255Y508|GENY|1759|PRINCIPAL ETF PRINCIPAL MILLEN|25.30
20160923|742718109|PG|1152256|PROCTER & GAMBLE;COM NPV|88.99
20160923|74273V106|PROBF|20325|PROBE METALS INC COM|1.35
20160923|742962103|PVTB|20|PRIVATE BANCORP INC.|45.98
20160923|74312Y103|IPDN|1250|PROFESSIONAL DIVERSITY NETWORK|0.71
20160923|743187106|PGNX|3659|PROGENICS PHARMACEUTICALS INC |6.12
20160923|74327M102|PGUS|432|PROGREEN US INC|0.02
20160923|74332G108|RXMD|10043|PROGRESSIVE CARE INC COM STK (|0.03
20160923|74340W103|PLD|6746|PROLOGIS, INC COM|54.39
20160923|74345U102|PROP|5391|PROPELL TECHNOLOGIES GROUP INC|0.06
20160923|74346L101|DNAI|1423|PRONAI THERAPEUTICS INC COM ST|1.88
20160923|74347B201|TBT|306102|PROSHARES ULTRASHORT 20+YEAR T|31.90
20160923|74347B300|SDS|430890|PROSHARES ULTRASHORT S&P 500 N|16.29
20160923|74347B466|GDJJ|589|PROSHARES TR ULTRA JR MINERS N|119.18
20160923|74347B474|UBIO|4248|PROSHARES TR ULTRAPRO NASDAQ B|32.43
20160923|74347B482|GDXX|368|PROSHARES TR ULTRA GOLD MINERS|69.68
20160923|74347B532|FUT|102|PROSHARES TR MANAGED FUTURES S|40.04
20160923|74347B540|EUDV|649|PROSHARES TR MSCI EUROPE DIVID|38.72
20160923|74347B599|HGJP|30|PROSHARES TR HEDGED FTSE JAPAN|30.40
20160923|74347B623|ZBIO|459|PROSHARES TR ULTRAPRO SHORT NA|19.13
20160923|74347B680|REGL|7945|PROSHARES TR S&P MIDCAP 400 DI|47.02
20160923|74347B698|SMDV|17786|PROSHARES TR RUSSELL 2000 DIVI|48.41
20160923|74347B706|EMSH|550|PROSHARES SHORT TERM USD EMERG|78.50
20160923|74347B714|PSQ|16678|PROSHARES SHORT QQQ|47.42
20160923|74347B730|REW|517|PROSHARES ULTRASHORT TECHNOLOG|33.45
20160923|74347B748|SKF|17524|PROSHARES ULTRASHORT FINANCIAL|39.04
20160923|74347B789|BIS|28787|PROSHARES TR ULTRASHORT NASDAQ|29.42
20160923|74347B797|SSG|508|PROSHARES ULTRASHORT SEMICONDU|25.79
20160923|74347B813|ALTS|2791|PROSHARES TR MORNINGSTAR ALTER|38.51
20160923|74347B839|EFAD|4161|PROSHARES TR PROSHARES MSCI EA|35.80
20160923|74347B847|EMDV|160|PROSHARES TR MSCI EMERGING MKT|50.91
20160923|74347R107|SSO|37432|PROSHARES ULTRA S&P 500|71.57
20160923|74347R115|SZK|9548|PROSHARES ULTRASHORT CONSUMER |18.24
20160923|74347R180|UST|4905|PROSHARES ULTRA 7-10 YR TREASU|63.12
20160923|74347R206|QLD|66266|PROSHARES ULTRA QQQ|87.21
20160923|74347R248|CSM|1|PROSHARES LARGE CAP CORE PLUS |53.17
20160923|74347R305|DDM|3861|PROSHARES ULTRA DOW30|71.96
20160923|74347R370|EFZ|35811|PROSHARES SHORT MSCI EAFE|31.23
20160923|74347R396|EUM|19633|PROSHARES SHORT MSCI EMERGING |23.47
20160923|74347R404|MVV|141|PROSHARES ULTRA MIDCAP400|83.65
20160923|74347R669|USD|99|PROSHARES ULTRA SEMICONDUCTORS|118.49
20160923|74347R719|DIG|39154|PROSHARES ULTRA OIL & GAS|36.12
20160923|74347R735|RXL|19|PROSHARES ULTRA HEALTH CARE|68.00
20160923|74347R750|UCC|3|PROSHARES ULTRA CONSUMER SERVI|108.20
20160923|74347R776|UYM|838|PROSHARES ULTRA BASIC MATERIAL|43.63
20160923|74347R842|UWM|22272|PROSHARES ULTRA RUSSELL 2000|96.73
20160923|74347W254|UVXY|37216|PROSHARES ULTRA VIX SHORT-TERM|16.20
20160923|74347W262|VIXY|20898|PROSHARES TR II VIX SHORT-TERM|27.89
20160923|74347W270|YCL|218|PROSHARES TR 11 PROSHARES ULTR|75.48
20160923|74347W387|KOLD|8275|PROSHARES ULTRASHORT BLOOMBERG|33.00
20160923|74347W395|GLL|569|PROSHARES ULTRASHORT GOLD NEW |68.06
20160923|74347W460|CROC|2357|PROSHARES ULTRASHORT AUSTRALIA|49.97
20160923|74347W627|SVXY|218941|PROSHARES SHORT VIX SHORT-TERM|74.78
20160923|74347W668|SCO|272|PROSHARES ULTRASHORT BLOOMBERG|89.37
20160923|74347X138|SMN|2073|PROSHARES ULTRASHORT BASIC MAT|24.63
20160923|74347X179|SMK|772|PROSHARES ULTRASHORT MSCI MEXI|24.90
20160923|74347X310|RALS|395|PROSHARES TR RAFI LONG/SHORT F|38.55
20160923|74347X518|UMX|21866|PROSHARES ULTRA MSCI MEXICO CA|21.92
20160923|74347X526|UPV|196|PROSHARES ULTRA FTSE EUROPE|38.81
20160923|74347X625|URE|2944|PROSHARES ULTRA REAL ESTATE|127.49
20160923|74347X641|REK|535|PROSHARES SHORT REAL ESTATE|16.81
20160923|74347X658|YXI|42|PROSHARES TR SHORT FTSE CHINA |24.74
20160923|74347X815|UMDD|509|PROSHARES TRUST PROSHRS ULTRAP|65.62
20160923|74347X823|UDOW|12990|PROSHARES TRUST PROSHRS ULTRAP|75.60
20160923|74347X831|TQQQ|187723|PROSHARES ULTRAPRO QQQ|130.01
20160923|74347X849|TBF|9001|PROSHARES TRUST SHORT 20+ TREA|21.10
20160923|74347X864|UPRO|12028|PROSHARES TRUST PROSHARES ULTR|74.52
20160923|74347X880|XPP|5747|PROSHARES TR ULTRA FTSE CHINA |57.10
20160923|743476202|PBSFY|195130|ProsiebenSat.1 Media AG Muench|10.94
20160923|74348A194|GDXS|954|PROSHARES TR ULTRASHORT GOLD M|14.55
20160923|74348A228|RXD|7592|PROSHARES ULTRASHORT HEALTH CA|42.49
20160923|74348A236|SCC|1875|PROSHARES ULTRASHORT CONSUMER |37.92
20160923|74348A244|SRS|1505|PROSHARES TR ULTRASHORT REAL E|33.28
20160923|74348A327|SDD|638|PROSHARES ULTRASHORT SMALLCAP6|26.07
20160923|74348A335|SRTY|11216|PROSHARES TRUST PROSHRS ULTRAP|17.24
20160923|74348A350|FXP|216|PROSHARES TR ULTRASHORT FTSE C|29.01
20160923|74348A368|SIJ|45|PROSHARES ULTRASHORT INDUSTRIA|30.00
20160923|74348A376|SBB|10|PROSHARES SHORT SMALLCAP600|43.93
20160923|74348A392|SMDD|4826|PROSHARES TRUST PROSHRS ULTRAP|20.84
20160923|74348A418|SQQQ|42674|PROSHARES ULTRAPRO SHORT QQQ N|13.26
20160923|74348A434|EPV|829|PROSHARES ULTRASHORT FTSE EURO|49.66
20160923|74348A442|SPXU|3134|PROSHARES TR PROSHARES ULTRAPR|22.95
20160923|74348A467|NOBL|51733|PROSHARES S&P 500 DIVIDEND ARI|54.52
20160923|74348A491|TTT|21639|PROSHARES ULTRAPRO SHORT 20 + |22.69
20160923|74348A517|FINZ|1208|PROSHARES ULTRAPRO SHORT FINAN|14.85
20160923|74348A525|DUG|132|PROSHARES ULTRASHORT OIL & GAS|47.46
20160923|74348A533|PEX|780|PROSHARES LISTED PRIVATE EQUIT|38.32
20160923|74348A608|TBX|687|PROSHARES TR SHORT 7-10 YR TRE|27.45
20160923|74348A673|BZQ|7757|PROSHARES ULTRASHORT MSCI BRAZ|19.42
20160923|74348A749|COBO|95|PROSHARES TR USD COVERED BONDS|101.62
20160923|74348T102|PSEC|78495|PROSPECT CAPITAL CORP COM STK |8.26
20160923|743606105|PB|401|PROSPERITY BANCSHARES INC|54.89
20160923|743722100|PKTX|124003|PROTOKINETIX INC|0.06
20160923|74373P116|PVCTWS|8961|PROVECTUS BIOPHARMACEUTICALS I|0.05
20160923|744320102|PRU|22|PRUDENTIAL FINANCIAL INC.|80.14
20160923|74433A109|GHY|213|PRUDENTIAL GLOBAL SHORT|15.08
20160923|74440L106|PRYMY|11640|Prysmian S.P.A., Milano Unspon|13.21
20160923|74441Y107|PKREY|111|PRUKSA REAL ESTATE PLC UNSPONS|14.26
20160923|744573106|PEG|2338|PUB SVC ENTERPRISE GROUP INC|43.67
20160923|74460D109|PSA|1967|PUBLIC STORAGE (MARYLAND)|221.80
20160923|74460W107|PSAPRX|100|PUBLIC STORAGE DEPOSITARY SHS |25.94
20160923|74460W404|PSAPRT|20|PUBLIC STORAGE DEPO SHARES REP|25.72
20160923|74460W776|PSAPRB|300|PUBLIC STORAGE DEP SHS REPSTG |26.43
20160923|74460W792|PSAPRA|10|PUBLIC STORAGE DEPOSITARY SHAR|27.17
20160923|74460W800|PSAPRV|62|PUBLIC STORAGE DEP SHS REPSTG |25.75
20160923|74460W842|PSAPRY|113|PUBLIC STORAGE DEP SHS REPSTG |28.02
20160923|74460W875|PSAPRW|332|PUBLIC STORAGE DEPOSITARY SHAR|25.92
20160923|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|1.70
20160923|745867101|PHM|687|PULTEGROUP,INC COMMON STOCK|19.86
20160923|74587V107|PBYI|262|PUMA BIOTECHNOLOGY INC COMMON |65.98
20160923|74624L203|PUBC|839|PUREBASE CORP|0.23
20160923|74624M102|PSTG|411|PURE STORAGE INC CL A COMT STK|13.70
20160923|746927102|QLTI|4832|QLT INC|1.92
20160923|74727D207|QADB|11|OAD INC CL B|20.20
20160923|74727D306|QADA|4|QAD INC CLA A COM STK|22.62
20160923|74735A104|QFOR|1314|QUANDRANT 4 SYSTEMS CORPORATIO|0.29
20160923|74735M108|QIWI|662|QIWI PLC SPONSORED ADR REPSTG |15.91
20160923|74736A103|QTS|520|QTS RLTY TR INC COM CL A (MD) |54.74
20160923|74736N105|QBIO|9337|QBIOMED INC|4.20
20160923|747525103|QCOM|1687|QUALCOMM INC|63.52
20160923|74758R208|QBAK|383|QUALSTAR CORP COM NEW|3.84
20160923|747582104|QSII|1366|QUALITY SYS INC|11.49
20160923|74762E102|PWR|563|QUANTA SERVICES INC|25.94
20160923|74765E307|QTWWQ|6262|QUANTUM FUEL SYS TECHNOLOGIES |0.06
20160923|74766A106|QTMM|2393|QUANTUM MATLS CORP COM STK (NV|0.10
20160923|74834L100|DGX|20|QUEST DIAGNOSTICS INC.|85.73
20160923|74836R105|QPRC|60022|QUEST PATENT RESH CORP COM (DE|.
20160923|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160923|74874U101|QPAC|430|QUINPARIO ACQUISITION CORP 2 C|9.92
20160923|74874U119|QPACW|4027|QUINPARIO ACQUISITION CORP 2 W|0.14
20160923|74913G105|CTV|892|QWEST CORP 6.875% NTS DUE 2054|27.31
20160923|74913G501|CTU|3226|QWEST CORP 7% NOTES DUE 2052|26.98
20160923|74913G808|CTAA|1606|QWEST CORPORATION 7% NOTES DUE|27.56
20160923|749227609|RAS|1748|RAIT FINANCIAL TRUST COM|3.37
20160923|749227807|RFT|100|RAIT FINL TR 7.625% SR NTS DUE|22.29
20160923|74955L103|RGCO|17|RGC RESOURCES INC|24.26
20160923|749552105|RFIL|4072|RF INDUSTRIES LTD|1.78
20160923|74965F203|RLJE|525|RLJ ENTMT INC COM NEW|2.08
20160923|74967R106|RMR|5|RMR GROUP INC CL A COM STK (MD|39.79
20160923|74973Y103|RGLXY|1614|RTL Group Sa Luxembourg Unspon|8.34
20160923|74975J104|RVUE|79386|RVUE HLDGS INC COM STK (NV)|0.03
20160923|74978Q105|RSPP|496|RSP PERMIAN INC COM|37.64
20160923|750086100|RAX|403|RACKSPACE HOSTING, INC. COM|31.71
20160923|75025X100|RLGT|5730|RADIANT LOGISTICS, INC. COMMON|2.66
20160923|75040P405|ROIAK|307|RADIO ONE INC CL D NON VTG|3.12
20160923|750459109|RSYS|192|RADISYS CORP|5.73
20160923|750469207|RDUS|1823|RADIUS HEALTH INC COM STK|57.41
20160923|75087K103|RRIF|170|RAINFOREST RES INC COM|5.25
20160923|75102W108|RKUNY|96|RAKUTEN INC SPONSORED ADR (JAP|13.71
20160923|751452202|RPT|859|RAMCO-GERSHENSON PROP TR MD|18.79
20160923|75279Q108|RANJY|600|Randstad Holdings NV Unsponsor|23.31
20160923|75382F106|RPTP|3873|RAPTOR PHARMACEUTICAL CORP COM|8.97
20160923|754212108|RAVN|1|RAVEN INDUSTRIES INC|22.84
20160923|754730109|RJF|301|RAYMOND JAMES FINANCIAL INC|58.65
20160923|754907103|RYN|355|RAYONIER INC (REIT)|27.11
20160923|75508B104|RYAM|3|RAYONIER ADVANCED MATLS INC CO|12.51
20160923|75508B203|RYAMPRA|814|RAYONIER ADVANCED MATLS INC PF|99.00
20160923|755111507|RTN|195|RAYTHEON CO. (NEW)|139.47
20160923|75524B104|ROLL|26|RBC BEARINGS INC|77.05
20160923|75524W108|RMAX|41|RE/MAX HLDGS INC CLASS A COM S|44.33
20160923|755255106|RHCO|1532|READEN HLDG CORP COM STK (NV) |0.10
20160923|75584Q108|RLBD|37000|REAL BRANDS, INC.|0.01
20160923|75601N302|RGSE|103593|REAL GOODS SOLAR INC CL A NEW |1.85
20160923|75605A405|LEAD|6384|REALITY SHS ETF TR|25.44
20160923|75605A504|DFND|603|REALITY SHS ETF TR DIVCON DIVI|22.83
20160923|75605L708|RNWK|4|REALNETWORKS INC COM STK (WA) |4.37
20160923|75605Y106|RLGY|429|REALOGY HLDGS CORP COM STK (DE|25.84
20160923|756109104|O|5491|REALTY INCOME CORP|67.88
20160923|756109807|OPRF|3481|REALTY INCOME CORP MONTHLY INC|26.45
20160923|75615P103|RETA|7449|REATA PHARMACEUTICALS INC CL A|25.91
20160923|75623U102|QYLD|575|RECON CAP SER TR RECON CAP NAS|22.14
20160923|75623U607|USMR|200|RECON CAP SER TR USA MINIMUM V|25.46
20160923|756255204|RBGLY|47909|RECKITT BENCKISER PLC SPONSORE|18.90
20160923|756568101|RDEIY|16177|RED ELECTRICA CORPORATION SA U|10.91
20160923|75686Y405|RDEXF|44200|RED PINE EXPL INC (CANADA)|0.13
20160923|75689M101|RRGB|50|RED ROBIN GOURMET BURGERS INC |45.81
20160923|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160923|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|12.05
20160923|758766109|RGC|4543|REGAL ENTERTAINMENT GRP CLASS |21.59
20160923|758849103|REG|1523|REGENCY CENTERS CORP|79.35
20160923|758849707|REGPRF|50|REGENCY CTRS CORP CUM RED PFD |25.84
20160923|75886F107|REGN|221|REGENERON PHARMACEUTICALS INC |408.01
20160923|75887Q102|RGIN|7924|REGENICIN INC COM STK (NV)|0.05
20160923|75901B107|RGNX|2567|REGENXBIO INC COM|15.09
20160923|75915K101|RGLS|2173|REGULUS THERAPEUTICS INC COM S|3.42
20160923|759351604|RGA|67|REINSURANCE GROUP OF AMERICA, |109.32
20160923|759351802|RZB|422|REINSURANCE GROUP AMER INC SUB|28.98
20160923|759408107|NUUU|6052000|REJUVEL BIO-SCIENCES INC|.
20160923|75952R100|RELV|2403|RELIV INTL INC|0.76
20160923|759530108|RELX|200|RELX PLC SPONSORED ADR (NY)|19.28
20160923|759655103|REMYY|1550|REMY COINTREAU S A UNSPONSORED|8.58
20160923|75970E107|RNST|47|RENASANT CORPORATAION|33.85
20160923|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.45
20160923|75972B101|RNECY|3075|RENESAS ELECTRONICS CORP UNSPO|3.11
20160923|759720105|RCG|100|RENN FD INC COM STK (TX)|1.28
20160923|759757107|RNVA|19290|RENNOVA HEALTH INC COM|0.23
20160923|759892102|RENN|1400|RENREN INC SPONSORED ADR RESPT|1.90
20160923|75990A101|RMSL|75|REMSLEEP HLDGS INC COM STK (NV|0.06
20160923|76009N100|RCII|4593|RENT-A-CENTER INC|12.73
20160923|760125104|RTOKY|211|RENTOKIL INITIAL PLC SPONS ADR|14.62
20160923|760276105|RJETQ|7955|REPUBLIC AWYS HLDGS INC|0.99
20160923|760416107|FRBK|1568|REPUBLIC FIRST BANCORP INC|4.20
20160923|760759100|RSG|466|REPUBLIC SERVICES INC|51.21
20160923|760911107|REFR|350|RESEARCH FRONTIERS INC|2.66
20160923|761127109|URHND|1|RESGREEN GROUP INTERNATIONAL I|1.00
20160923|76116A306|REN|6783|RESOLUTE ENERGY CORP COM SHS N|22.64
20160923|76118L102|RESN|93|RESONANT INC COM STK (DE)|5.55
20160923|76120W401|RSOPRA|1150|RESOURCE CAPITAL CORP 8.5%|23.65
20160923|76120W708|RSO|670|RESOURCE CAP CORP NEW|13.33
20160923|76122Q105|RECN|923|RESOURCES CONNECTION INC|14.71
20160923|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.83
20160923|76128M108|RVXCF|20203|RESVERLOGIX CORP|1.56
20160923|761283100|RH|61179|RESTORATION HARDWARE HOLDINGS |33.24
20160923|761299106|RTRX|1768|RETROPHIN, INC. COMMON STOCK|23.27
20160923|76131D103|QSR|61|RESTAURANT BRANDS INTERNATIONA|46.29
20160923|76131N101|ROIC|1089|RETAIL OPPORTUNITY INVESTMENTS|22.30
20160923|76131V202|RPAI|1056|RETAIL PPTYS AMER INC CLASS A |17.11
20160923|761330109|RVNC|1439|REVANCE THERAPEUTICS INC COM S|17.85
20160923|761624105|REX|59|REX AMERICAN RESOURCES CORPORA|84.53
20160923|76169C100|REXR|529|REXFORD INDL RLTY INC. COM|22.81
20160923|762760106|RICE|849|RICE ENERGY INC COM|28.01
20160923|762819100|RMP|65|RICE MIDSTREAM PARTNERS LP UNI|21.37
20160923|763165107|RELL|44|RICHARDSON ELECTRONICS LTD|6.78
20160923|765658307|RICOY|893|RICOH LTD (NEW) ADR|9.39
20160923|766559603|RIGL|5271|RIGEL PHARMACEUTICALS INC NEW |3.45
20160923|767204100|RIO|12885|RIO TINTO PLC ADS (4 ORD SHS) |32.52
20160923|767744105|RBA|8812|RITCHIE BROS.AUCTIONEERS INC|35.34
20160923|767754104|RAD|16587|RITE AID CORP|8.12
20160923|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|21.69
20160923|770323103|RHI|3801|ROBERT HALF INTERNATIONAL INC |37.95
20160923|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.84
20160923|771007101|RRETY|507|ROBINSONS RETAIL HOLDINGS INC |16.62
20160923|774341101|COL|70|ROCKWELL COLLINS, INC.|85.02
20160923|77471R108|RMHB|150512|ROCKY MTN HIGH BRANDS INC|0.03
20160923|775109200|RCI|11615|ROGERS COMMUNICATIONS INC CL-B|42.89
20160923|775431109|ROKA|28630|ROKA BIOSCIENCE INC COM|0.68
20160923|777149105|RRMS|205|ROSE ROCK MIDSTREAM L P COM UN|27.17
20160923|778296103|ROST|11401|ROSS STORES INC|63.98
20160923|780087102|RY|4888|ROYAL BANK OF CANADA|62.64
20160923|780097689|RBS|3183|ROYAL BK SCOTLAND GROUP PLC AD|4.87
20160923|780097713|RBSPRTCL|472|ROYAL BANK OF SCOTLAND GRP PLS|25.41
20160923|780097747|RBSPRRCL|400|ROYAL BANK OF SCOTLAND GROUP P|25.35
20160923|780259107|RDSB|7952|ROYAL DUTCH SHELL PLC ADS ( EA|51.79
20160923|780259206|RDSA|1676|ROYAL DUTCH SHELL PLC SPON ADR|48.47
20160923|780287108|RGLD|134|ROYAL GOLD INC|84.09
20160923|781182100|RT|87|RUBY TUESDAY INC (GA)|2.76
20160923|782183404|RSHYY|140630|RUSHYDRO PJSC SPONSORED ADR (R|1.27
20160923|783549108|R|8547|RYDER SYSTEM INC|64.56
20160923|78355W304|RPV|92|GUGGENHEIM S&P 500 PURE VALUE |52.87
20160923|78355W478|OEW|40|RYDEX ETF TR GUGGENHEIM S&P 10|26.72
20160923|78355W486|EWRE|4679|RYDEX ETF TR GUGGENHEIM S&P 50|27.89
20160923|78355W817|RYT|12282|GUGGENHEIM S&P 500 EQUAL WEIGH|104.91
20160923|78355W825|RTM|8670|GUGGENHEIM S&P 500 EQUAL WEIGH|86.18
20160923|78355W833|RGI|8256|GUGGENHEIM S&P EQUAL WEIGHT IN|92.26
20160923|78355W858|RYF|7252|GUGGENHEIM S&P 500 EQUAL WEIGH|31.42
20160923|78377T107|RHP|244|RYMAN HOSPITALITY PROPERTIES, |51.38
20160923|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|34.03
20160923|78404D109|SBFFY|100|SBM OFFSHORE NV UNSPONSORED AD|14.00
20160923|78406T201|SCEPRF|50|SOUTHERN CALIFORNIA EDISON TRU|26.04
20160923|78409B207|SCEPRH|269|SCE TR III FXD/FLTG RATE TR PR|30.62
20160923|784117103|SEIC|310|SEI INVESTMENTS CO|46.62
20160923|784179202|SGDH|5025|SGD Holdings, Ltd. Common Stoc|0.02
20160923|78425V104|SIFI|93|SI FINANCIAL GROUP INC|13.25
20160923|784276206|SIPC|6950|Sipp Industries, Inc. New Comm|.
20160923|784305104|SJW|2153|SJW CORP|46.66
20160923|784375404|SKFRY|498|SKF AB ADR|16.72
20160923|78440X101|SLG|785|SL GREEN REALTY CORP|113.68
20160923|78440X507|SLGPRI|593|SL GREEN REALTY CORP PFD SER I|26.42
20160923|78442P106|SLM|286|SLM CORPORATION VOTING COM|7.45
20160923|78444J108|SLCJY|21199|SLC AGRICOLA SA SPONSORED ADR(|4.36
20160923|78446F203|SMAA|1006259|SMA ALLIANCE INC COM STK|.
20160923|78454L100|SM|901|SM ENERGY COMPANY CAPITAL STOC|36.10
20160923|78460A106|SNMRY|405|SNAM SPA ADR (ITALY)|11.09
20160923|78462F103|SPY|140947|SPDR S&P 500 ETF TR|217.18
20160923|78463M107|SPSC|271|SPS COMMERCE INC COM STK (DE) |73.42
20160923|78463X152|NANR|29552|SPDR INDEX SHS FDS S&P NORTH A|33.94
20160923|78463X194|LOWC|885|SPDR INDEX SHS FDS SPDR MSCI|75.32
20160923|78463X202|FEZ|2166|SPDR EURO STOXX 50 ETF|33.14
20160923|78463X228|QTWN|130|SPDR INDEX SHS FDS MSCI TAIWAN|60.23
20160923|78463X293|QMEX|1526|SPDR INDEX SHS FDS MSCI MEXICO|21.59
20160923|78463X350|QDEU|665|SPDR MSCI GERMANY STRATEGICFAC|52.87
20160923|78463X376|QCAN|484|SPDR MSCI CANADA STRATEGICFACT|53.13
20160923|78463X384|QAUS|4233|SPDR MSCI AUSTRALIA STRATEGICF|49.20
20160923|78463X400|GXC|7345|SPDR INDEX SHS FUND SPDR S&P C|81.91
20160923|78463X426|QEMM|136|SPDR INDEX SHS FDS MSCI EMERGI|55.18
20160923|78463X434|QEFA|502|SPDR INDEX SHS FDS MSCI EAFE S|56.42
20160923|78463X459|WDIV|4602|SPDR S&P GLOBAL DIVIDEND ETF|64.14
20160923|78463X509|GMM|5684|SPDR SER TR FDS SPDR S&P EMERG|61.82
20160923|78463X533|EDIV|15666|SPDR S&P EMERGING DIVIDENDS ET|28.29
20160923|78463X640|IST|1403|SPDR S&P INTERNATIONAL TELECOM|24.99
20160923|78463X657|IPK|1151|SPDR S&P INTERNATIONAL TECHNOL|34.94
20160923|78463X665|IRV|152|SPDR S&P INTERNATIONAL MATERIA|20.16
20160923|78463X673|IPN|1238|SPDR S&P INTERNATIONAL INDUSTR|30.72
20160923|78463X681|IRY|1|SPDR S&P INTERNATIONAL HEALTH |48.83
20160923|78463X715|IPW|1|SPDR S&P INTERNATIONAL ENERGY |17.18
20160923|78463X731|IPD|24|SPDR|36.96
20160923|78463X756|EWX|666|SPDR S&P EMERGING MARKETS SMAL|43.62
20160923|78463X772|DWX|4084|SPDR INDEX SHS FDS S&P INTL DI|36.73
20160923|78463X848|CWI|43|SPDR SER TR SPDR MSCI ACWI EX |32.92
20160923|78463X855|GII|832|SPDR S&P GLOBAL INFRASTURE ETF|48.48
20160923|78464A110|XITK|982|SPDR SER TR FACTSET INNOVATIVE|63.00
20160923|78464A144|CBND|148|SPDR SER TR BARCLAYS ISSUER SC|32.84
20160923|78464A151|IBND|403|SPDR BARCLAYS INTL CORP BOND E|33.36
20160923|78464A284|HYMB|45527|SPDR SER TR NUVEEN S&P HIGH YL|59.28
20160923|78464A292|PSK|12751|SPDR SER TR WELLS FARGO PFD ST|45.79
20160923|78464A300|SLYV|7633|SPDR S&P 600 SMALL CAP VALUE E|107.66
20160923|78464A334|BWZ|1281|SPDR BARCLAYS SHORT TERM INTER|31.86
20160923|78464A367|LWC|2305|SPDR SER TR BARCLAYS LONG TERM|42.80
20160923|78464A375|ITR|8799|SPDR SER TR BARCLAYS INTERMEDI|34.87
20160923|78464A383|MBG|1114|SPDR BARCLAYS MORTGAGE BACKED |27.18
20160923|78464A409|SPYG|13219|SPDR|106.01
20160923|78464A417|JNK|160445|SPDR BARCLAYS HIGH YIELD BD ET|36.59
20160923|78464A508|SPYV|2440|SPDR S&P 500 VALUE ETF|102.92
20160923|78464A516|BWX|35068|SPDR BARCLAYS INTL TREAS BD ET|57.75
20160923|78464A532|XTN|8571|SPDR SER TR S&P TRANSN ETF|46.81
20160923|78464A540|XTL|3493|SPDR SER TR S & P TELECOM ETF |66.15
20160923|78464A581|XHE|98480|SPDR SER TR S&P HEALTH CARE EQ|52.56
20160923|78464A631|XAR|43247|SPDR S&P AEROSPACE & DEFENSE E|58.13
20160923|78464A656|IPE|4137|SPDR BARCLAYS TIPS ETF|57.89
20160923|78464A672|ITE|873|SPDR BARCLAYS INTER TERM TREAS|61.26
20160923|78464A680|BIL|339700|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20160923|78464A698|KRE|289596|SPDR S&P REGIONAL BANKING ETF |42.22
20160923|78464A706|DGT|300|SPDR GLOBAL DOW ETF|68.33
20160923|78464A714|XRT|153739|SPDR SERIES TR SPDR S&P RETAIL|43.81
20160923|78464A730|XOP|795334|SPDR SER TR OIL & GAS EXPLORAT|37.16
20160923|78464A755|XME|5500|SPDR SER TR SPDR S&P METALS & |26.50
20160923|78464A771|KCE|20|SPDR S&P CAPITAL MARKETS ETF|41.08
20160923|78464A813|SLY|9487|SPDR S&P 600 SMALL CAP ETF|112.70
20160923|78464A821|MDYG|5012|SPDR S&P 400 MID CAP GROWTH ET|128.82
20160923|78464A839|MDYV|16683|SPDR S&P 400 MID CAP VALUE ETF|86.34
20160923|78464A854|ONEK|2319|SPDR RUSSELL 1000 ETF|101.99
20160923|78464A862|XSD|9933|SPDR TR SER SPDR S&P SEMICONDU|52.10
20160923|78464A870|XBI|38009|SPDR SER TR SPDR S&P BIOTECH E|68.83
20160923|78464A888|XHB|3755|SPDR SERIES TR SPDR S&P HOMEBU|34.54
20160923|78467D103|SSAAY|38|SSAB SWEDISH STEEL A SH SK25 P|1.44
20160923|78467K107|SSEZY|52|SSE PLC SPONSORED ADR (UNITED |20.35
20160923|78467V103|RLY|3254|SSGA ACTIVE ETF TR|24.64
20160923|78467V400|GAL|5472|SSGA ACTIVE ETF TR|34.20
20160923|78467V707|ULST|386|SSGA ACTIVE ETF TR SSGA ULTRA |40.18
20160923|78467V871|SYV|341|SSGA ACTIVE ETF TR SPDR MFS SY|55.06
20160923|78467V889|SYG|4|SSGA ACTIVE ETF TR SPDR MFS SY|62.61
20160923|78467X109|DIA|13809|SPDR DOW JONES INDL AVERAGE ET|183.66
20160923|78468R101|SST|5953|SPDR BARLAYS SHT TERM TREASURY|30.46
20160923|78468R127|XWEB|100|SPDR SER TR S&P INTERNET ETF|60.00
20160923|78468R200|FLRN|754600|SPDR SER TR BARCLAYS INVSTMT G|30.66
20160923|78468R713|DWFI|12116|SPDR SER TR DORSEY WRIGHT FIXE|25.76
20160923|78468R721|TFI|2491|SPDR NUVEEN BARCLAYS MUN BD ET|50.04
20160923|78468R747|SHE|176|SPDR SER TR SSGA GENDER DIVERS|64.83
20160923|78468R754|ONEV|532|SPDR RUSSELL 1000 LOW VOLATILI|65.45
20160923|78468R762|ONEO|900|SPDR RUSSELL 1000 MOMENTUM FOC|62.83
20160923|78468R796|SPYX|11394|SPDR S&P 500 FOSSIL FUEL RESER|52.19
20160923|78468R804|LGLV|4490|SPDR RUSSELL 1000 LOW VOLATILI|80.41
20160923|78468R812|QUS|649|SPDR SER TR MSCI USA STRATEGIC|63.31
20160923|78468R853|TWOK|730|SPDR SER TR SPDR RUSSELL 2000 |74.05
20160923|78468R879|SIPE|471|SPDR SER TR BARCLAYS 0-5 YR TI|19.67
20160923|78468R887|SMLV|7539|SPDR RUSSELL 2000 LOW VOLATILI|82.76
20160923|78470P200|STOT|1018|SPDR DOUBLELINE SHORT DURATION|50.42
20160923|78478V209|STRI|68|STR HLDGS INC COM STK NEW (DE)|0.28
20160923|78486Q101|SIVB|168|SVB FINANCIAL GROUP|109.56
20160923|78516C205|SCACU|1815|SABAN CAP ACQUISITION CORP. UN|10.10
20160923|785246109|SGSVF|66672|SABINA GOLD & SILVER CORP ORDI|1.06
20160923|78573L106|SBRA|347|SABRA HEALTH CARE REIT INC|24.43
20160923|78636X204|SAEX|1870|SAEXPLORATION HLDGS INC COM ST|9.44
20160923|786584102|SAFRY|558|SAFRAN S A SPONSORED ADR (FRAN|18.44
20160923|78667J108|SAGE|735|SAGE THERAPEUTICS INC COM|45.82
20160923|78709Y105|SAIA|1272|SAIA INC COM STK|30.71
20160923|790148100|JOE|1458|ST.JOE COMPANY(THE)|19.02
20160923|790849103|STJ|173|ST. JUDE MEDICAL INC.|79.61
20160923|794016105|SLNN|16450|SALEEN AUTOMOTIVE INC COM STK |.
20160923|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.71
20160923|795226109|SAL|95|SALISBURY BANCORP INC(NEW)|32.01
20160923|79546E104|SBH|796|SALLY BEAUTY HLDGS INC|26.46
20160923|79588J102|SAXPY|3|Sampo OYJ Unsponsored ADR repr|23.20
20160923|79604U107|SMSEY|42309|SAMSONITE INTERNATIONAL S.A UN|16.15
20160923|796043206|SSN|4458|SAMSON OIL & GAS LTD SPONSORED|0.80
20160923|79970Y105|SN|1759|SANCHEZ ENERGY CORP COM STK (D|8.56
20160923|79971C201|SPP|2628|SANCHEZ PRODTN PARTNERS LP COM|11.20
20160923|800013104|SAFM|611|SANDERSON FARMS INC|95.54
20160923|80007P307|SDOCQ|1772917|SANDRIDGE ENERGY, INC.|.
20160923|80007P604|SDRPQ|2772|SANDRIDGE ENERGY INC. PERP PFD|0.20
20160923|80007R105|SCHYY|12467|SANDS CHINA LTD UNSPONSORED AD|43.45
20160923|800110504|SSPXF|8769|SANDSPRING RES LTD (CANADA)|0.53
20160923|80013R206|SAND|825|SANDSTORM GOLD LTD. ORDINARY S|5.31
20160923|800677106|SGMO|39168|SANGAMO BIOSCIENCES INC|4.82
20160923|80104Q208|SLLDY|401|SANLAM LTD SPONSORED ADR (SOUT|9.44
20160923|80105N105|SNY|260|SANOFI-ADR|38.57
20160923|80281R300|SANPRI|8963|SANTANDER FIN PFD SA UNIPERSON|25.70
20160923|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.96
20160923|80282K205|SOVPRC|60|SANTANDER HOLDINGS USA, DEP SH|26.63
20160923|80283M101|SC|17|SANTANDER CONSUMER USA HOLDING|10.85
20160923|80287P100|SNPHY|1679|SANTEN PHARMACEUTICAL CO UNSPO|14.61
20160923|80303D107|SNWV|53171|SANUWAVE HEALTH INC COM STK (N|0.15
20160923|803054204|SAP|32157|SAP SE ADS (EA REPSTG 1 COM SH|92.36
20160923|803607100|SRPT|29796|SAREPTA THERAPEUTICS INC COM S|60.97
20160923|803720101|SRSR|10066|Sarissa Resources Inc. Common |.
20160923|804136109|SENY|5540|SAUER ENERGY, INC|0.03
20160923|80585Y308|SBRCY|37655|SBERBANK|9.69
20160923|80589M102|SCG|543|SCANA CORPORATION (NEW)|74.53
20160923|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160923|806857108|SLB|2|SCHLUMBERGER LTD|77.01
20160923|806882106|SCHN|534|SCHNITZER STEEL INDS INC CL-A |19.78
20160923|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.04
20160923|808194104|SHLM|2|SCHULMAN (A) INC|28.86
20160923|808513402|SCHWPRC|100|SCHWAB CHARLES CORP NEW DEP SH|27.88
20160923|808524102|SCHB|52167|SCHWAB STRATEGIC TR US BROAD M|52.54
20160923|808524201|SCHX|108296|SCHWAB STRATEGIC TR US LARGE-C|51.82
20160923|808524300|SCHG|40352|SCHWAB STRATEGIC TR US LARGE-C|55.79
20160923|808524409|SCHV|93372|SCHWAB STRATEGIC TR US LARGE-C|45.68
20160923|808524508|SCHM|54389|SCHWAB STRATEGIC U.S. MID-CAP |43.79
20160923|808524607|SCHA|46938|SCHWAB STRATEGIC TR US SMALL-C|57.98
20160923|808524706|SCHE|458336|SCHWAB STRATEGIC TR US EMERGIN|23.42
20160923|808524730|FNDE|10843|SCHWAB FUNDAMENTAL EMERGING MK|24.00
20160923|808524748|FNDC|88009|SCHWAB FUNDAMENTAL INTL SMALL |29.47
20160923|808524755|FNDF|9638|SCHWAB FUNDAMENTAL INTL LARGE |25.37
20160923|808524763|FNDA|154647|SCHWAB FUNDAMENTAL U S SMALL C|31.25
20160923|808524771|FNDX|4349|SCHWAB FUNDAMENTAL U S LARGE C|31.12
20160923|808524789|FNDB|20882|SCHWAB FUNDAMENTAL U S BROAD M|31.02
20160923|808524797|SCHD|5047|SCHWAB STRATEGIC TR US DIVIDEN|42.21
20160923|808524805|SCHF|3692|SCHWAB STRATEGIC TR INTL EQTY |29.11
20160923|808524839|SCHZ|15311|SCHWAB US AGGREGATE BOND ETF|53.54
20160923|808524847|SCHH|80141|SCHWAB STRATEGIC U.S. REIT ETF|43.44
20160923|808524854|SCHR|7491|SCHWAB INTERMEDIATE-TERM US TR|55.45
20160923|808524862|SCHO|7099|SCHWAB SHORT-TERM US TREASURY |50.77
20160923|808524870|SCHP|9370|SCHWAB STRATEGIC US TIPS ETF|56.83
20160923|808524888|SCHC|22061|SCHWAB STRATEGIC TR INTL SMALL|30.99
20160923|808541106|SWM|32|SCHWEITZER-MAUDUIT INT'L INC|39.18
20160923|80862K104|SCLN|2782|SCICLONE PHARMACEUTICALS INC|10.66
20160923|80874P109|SGMS|578|SCIENTIFIC GAMES CORPORATION|11.19
20160923|808831101|SCIO|230100|SCIO DIAMOND TECH CORP COM STK|0.12
20160923|80917Q106|SCRYY|35799|SCOR ADS (ORD 1/10 SH FRF 25 P|3.19
20160923|811065101|SNI|2468|SCRIPPS NETWORKS INTERACTIVE I|61.51
20160923|811292101|SCYX|12107|SCYNEXIS INC COMMON STOCK|3.53
20160923|81171B108|SCBH|25|SEACOAST COMM BANC HLDGS|15.65
20160923|811733104|SFRX|69046|SEAFARER EXPLORATION CORP. COM|.
20160923|811904101|CKH|1061|SEACOR HOLDINGS INC|57.14
20160923|811916105|SA|3044|SEABRIDGE GOLD INC|11.74
20160923|81234D109|SRSC|112|SEARS CANADA INC (F)|2.53
20160923|812350106|SHLD|40966|SEARS HOLDINGS|11.71
20160923|812350155|SHLDW|241|SEARS HOLDINGS CORPORATION WAR|3.25
20160923|812578102|SGEN|5612|SEATTLE GENETICS INC|56.19
20160923|81282V100|SEAS|5163|SEAWORLD ENTERTAINMENT, INC CO|13.23
20160923|813113206|SOMLY|3367|SECOM LTD ADR|18.99
20160923|81362J100|EYES|469|SECOND SIGHT MEDICAL PRODUCTS |3.35
20160923|81369Y100|XLB|282553|SELECT SECTOR SPDR FD-MATERIAL|47.55
20160923|81369Y209|XLV|458663|SELECT SECTOR SPDR FUND-HEALTH|73.34
20160923|81369Y308|XLP|10266|CONSUMER STAPLES SECTOR SPDR|53.58
20160923|81369Y407|XLY|54227|SELECT SECTOR SPDR-CONSUMER DI|79.85
20160923|81369Y506|XLE|2144|ENERGY SECTOR SPDR|68.55
20160923|81369Y605|XLF|59973|FINANCIAL SECTOR SPDR|19.48
20160923|81369Y704|XLI|24621|INDUSTRIAL SECTOR SPDR|58.06
20160923|81369Y803|XLK|52948|TECHNOLOGY SECTOR SPDR|47.91
20160923|81369Y860|XLRE|1285070|SELECT SECTOR SPDR TR REAL EST|33.19
20160923|81369Y886|XLU|234567|UTILITIES SECTOR SPDR|50.98
20160923|815777107|SONT|10000|Seen On Screen TV, Inc. Common|.
20160923|815794102|SGAMY|369|SEGA SAMMY HLDGS INC SPONS ADR|3.56
20160923|81618T100|SIR|138|SELECT INCOME REIT COM SH BEN |27.60
20160923|81619Q105|SEM|1143|SELECT MEDICAL HOLDINGS CORPOR|13.27
20160923|816212104|SELB|94|SELECTA BIOSCIENCES INC COM|14.07
20160923|816645204|LEDS|4140|SEMILEDS CORP COM NEW (DE)|5.90
20160923|816851109|SRE|865|SEMPRA ENERGY|110.58
20160923|817070105|SENEB|496|SENECA FOODS CORP CL-B|40.72
20160923|81721M109|SNH|2698|SENIOR HOUSING PROPS TST SBI|23.31
20160923|81721M208|SNHNI|241|SENIOR HOUSING PPTY TRUST 5.62|26.32
20160923|81724Q107|SNMX|758|SENOMYX INC|4.57
20160923|81725T100|SXT|17|SENSIENT TECHNOLOGIES CORP|75.42
20160923|81727U105|SENS|18|SENSEONICS HLDGS INC (DE)|3.98
20160923|81750R102|MCRB|45552|SERES THERAPEUTICS INC COM|13.54
20160923|81752R100|SRG|6717|SERITAGE GROWTH PPTYS CL A COM|49.75
20160923|81761B104|SVTE|224036|SERVICE TEAM INC COM (NV)|.
20160923|81761R109|SERV|17387|SERVICEMASTER GLOBAL HLDGS INC|33.95
20160923|81768T108|SFBS|1541|SERVISFIRST BANCSHARES INC COM|52.62
20160923|81809A100|SVNT|82|SEVENTY SEVEN ENERGY INC NEW C|19.00
20160923|818800104|SGSOY|69|SGS SA ADR (SWITZERLAND)|22.71
20160923|819047101|SHAK|48600|SHAKE SHACK INC CL A (DE)|35.10
20160923|81943R100|SHPMY|317|SHANGHAI PHARMACEUTICALS HOLDI|13.80
20160923|819567108|SHRK|5117|SHARKREACH INC|0.14
20160923|819882200|SHCAY|12344|SHARP CORP ADR (U S)|1.33
20160923|82028K200|SJR|713|SHAW COMMS INC CL B NON-VT PRT|20.22
20160923|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.69
20160923|824551105|SHECY|1829|Shin-Etsu Chemical Co Ltd Unsp|17.83
20160923|824596100|SHG|121|SHINHAN FINL GRP CO LTD ADS(RE|36.17
20160923|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.14
20160923|824631105|SKLKY|158868|SHINSEI BANK LTD TOKYO SPONS A|3.21
20160923|82481R106|SHPG|132531|SHIRE PLC AMERICAN DEPOSITARY |204.22
20160923|824841407|SSDOY|8953|SHISEIDO CO LTD SPON ADR|27.29
20160923|824889109|SCVL|103|SHOE CARNIVAL INC (IN)|27.16
20160923|824901102|SHGDF|1630|SHORE GOLD INC (F)|0.16
20160923|82509L107|SHOP|204|SHOPIFY INC CL A (CDA)|43.86
20160923|82510E209|SRGHY|183|SHOPRITE HOLDINGS LTD ORD SPON|14.03
20160923|825107105|SHBI|22|SHORE BANCSHARES INC|11.95
20160923|82568P304|SFLY|161|SHUTTERFLY, INC|44.95
20160923|825690100|SSTK|81|SHUTTERSTOCK INC|63.99
20160923|825724206|SBGL|1448|SIBANYE GOLD LTD SPONSORED ADR|14.42
20160923|825784101|SIBE|8071|SIBLING GROUP HOLDINGS, INC. N|.
20160923|826197501|SIEGY|3926|SIEMENS AKTIENGESELLSCHAFT ADS|119.89
20160923|826400103|SRMC|175|SIERRA MONITOR CORP|1.70
20160923|82706C108|SIMO|8490|SILICON MOTION TECHNOLOGY CORP|51.13
20160923|827084864|SPIL|897|SILICONWARE PRECISON IND ADS|7.50
20160923|82735Q102|SBY|286|SILVER BAY RLTY TR CORP COM ST|18.92
20160923|82811P101|SRAQ|50377|SILVER RUN ACQUISITION CORP CL|14.27
20160923|82811P119|SRAQW|2674|SILVER RUN ACQUISITION CORPORA|4.35
20160923|82811P200|SRAQU|7731|SILVER RUN ACQUISITION CORP|15.67
20160923|82823L106|SSRI|511|SILVER STANDARD RES INC (F)|13.17
20160923|82835P103|SVMLF|2223|SILVERCORP METALS INC COM (CAN|3.42
20160923|828359109|SAMG|412|SILVERCREST ASSET MGMT GROUP C|12.08
20160923|828363101|SVCMF|2132|SILVERCREST METALS INC (CAN)|2.35
20160923|828730200|SFNC|21|SIMMONS FIRST NATL CRP CL-A|49.99
20160923|829073105|SSD|274|SIMPSON MANUFACTURING CO INC|45.27
20160923|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.23
20160923|82932V102|SING|462100|SINGLEPOINT INC COM STK (NV)|.
20160923|82936F103|SFBE|9411|SINO BIOENERGY CORP COM STK (N|0.17
20160923|82968B103|SIRI|83288|SIRIUS XM HOLDINGS INC,|4.21
20160923|82988R203|SITO|5650|SITO MOBILE LTD COM NEW|4.37
20160923|83013P105|SZMK|26863|SIZMEK INC COM STK (DE)|3.88
20160923|830566105|SKX|35|SKECHERS USA INC|21.93
20160923|830573101|SKLUY|1500|Skellerup Holdings Ltd. Unspon|20.93
20160923|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.96
20160923|83083F102|SKPI|3200|SKY PETROLEUM, INC.|0.01
20160923|830830105|SKY|103|SKYLINE CORP|12.21
20160923|83084J103|SKYS|1797|SKY SOLAR HOLDINGS, LTD AMERIC|2.97
20160923|83084N104|SKYTY|21|SKYCITY ENTMT GROUP LTD|16.83
20160923|83084T309|SKLN|28300|SKYLINE MEDICAL INC. NEW (DE) |0.18
20160923|83086T307|SPU|1602|SKYPEOPLE FRUIT JUICE INC COM |9.81
20160923|83088M102|SWKS|6425|SKYWORKS SOLUTIONS INC|76.90
20160923|83170W109|STTFY|165|SMARTONE TELECOM HLDGS LTD ADR|8.21
20160923|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160923|83171T105|SMME|1960|SMARTMETRIC INC COM STK|0.07
20160923|83175M205|SNN|39|SMITH & NEPHEW PLC ADS(NEW)(RP|33.58
20160923|831756101|SWHC|15214|SMITH & WESSON HLDG CORP|27.61
20160923|83190B101|SFS|309|SMART & FINAL STORES INC COM S|12.79
20160923|83238P203|SMGZY|8|SMITHS GROUP PLC SPONSORED ADR|18.53
20160923|832696405|SJM|167|J.M. SMUCKER CO (NEW)|137.87
20160923|83362P300|SCRID|1|SOCIAL REALITY INC COM CL A NE|6.25
20160923|83362Q209|SPLY|1053|SOCIALPLAY USA INC|0.72
20160923|833635105|SQM|5|SOCIEDAD QUIMICA Y M CHILE ADS|25.51
20160923|83364L109|SCGLY|4427|SOCIETE GENERALE FRANCE SP ADR|7.28
20160923|83368E200|SCKT|1887|SOCKET MOBILE INC COM STK NEW |2.75
20160923|83404D109|SFTBY|23097|SOFTBANK GROUP AMERICAN DEPOSI|33.05
20160923|83416T100|SCTY|698884|SOLARCITY CORP|18.71
20160923|83416V105|SWET|182376|SOLAR WIND ENERGY TOWER, INC. |.
20160923|83416X101|SPCL|467258|SOLARIS POWER CELLS, INC. NEW |.
20160923|83417L106|WNDW|3105|SOLARWINDOW TECHNOLOGIES INC (|3.19
20160923|83417M104|SEDG|34009|SOLAREDGE TECHNOLOGIES INC COM|15.59
20160923|83417R103|SIRC|4114|SOLAR INTEGRATED ROOFING CORP |0.49
20160923|8342EP107|XPL|1500|SOLITARIO EXPLORATION & ROYALT|0.68
20160923|83545G102|SAH|632|SONIC AUTOMOTIVE INC CL A|17.94
20160923|835495102|SON|1189|SONOCO PRODUCTS CO.|53.50
20160923|83578Q209|SPHS|44230|SOPHIRIS BIO INC COM NEW|2.96
20160923|835898107|BID|2436|SOTHEBY'S COM|38.32
20160923|835916503|SONS|625|SONUS NETWORKS INC|8.66
20160923|83600C301|SOHOB|2458|SOTHERLY HOTELS INC PFD SER B |25.90
20160923|836034108|SFUN|388|SOUFUN HLDGS LTD ADR REPSTG 1 |4.58
20160923|836050401|SOUL|24856|SOUL & VIBE INTERACTIVE INC|.
20160923|838518108|SJI|1142|SOUTH JERSEY INDS INC|30.93
20160923|840441109|SSB|622|SOUTH ST CORP COM STK (SC)|75.54
20160923|84130C100|SXE|5798|SOUTHCROSS ENERGY PARTNERS LP |1.56
20160923|842587305|SOJB|2999|SOUTHERN CO SER 2016A JR SUB N|25.08
20160923|84264D106|RIBS|3038|SOUTHERN CONCEPTS RESTAURANT G|0.04
20160923|84470P109|SBSI|76|SOUTHSIDE BANCSHARES INC|32.86
20160923|84473L105|SOUHY|4715|SOUTH32 LTD SPONSORED ADR(AUST|9.20
20160923|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|16.15
20160923|845467208|SWNC|568476|SOUTHWESTERN ENRG CO DEP SHS R|33.59
20160923|84651P100|LOV|439|SPARK NETWORKS, INC. COM STK|1.68
20160923|84652J103|ONCE|1752|SPARK THERAPEUTICS INC COM|62.21
20160923|846819100|SPAR|51|SPARTAN MTRS INC|9.73
20160923|84763A108|SPPI|3827|SPECTRUM PARMACEUTICALS INC|4.81
20160923|84832P102|SSPC|1025|SPENDSMART NETWORKS INC COM ST|0.07
20160923|84842R403|SPEX|4797|SPHERIX INC COM STK NEW (DE)|1.26
20160923|848543104|SPDL|2155|SPINDLE, INC. COMMON STOCK|0.20
20160923|84857J106|STOY|93020|SPIRAL TOYS INC|0.03
20160923|84860W102|SRC|5982|SPIRIT RLTY CAPITAL INC (NEW) |13.75
20160923|848637104|SPLK|1000|SPLUNK INC COM STK (DE)|59.13
20160923|84918P208|SENZ|508|SPORT ENDURANCE INC NEW COMMON|1.88
20160923|849431101|SBPH|1674|SPRING BK PHARMACEUTICALS INC |11.65
20160923|85207U105|S|72912|SPRINT CORPORATION COM(NEW)|6.62
20160923|85208M102|SFM|803|SPROUTS FMRS MKT INC COM STK (|20.45
20160923|852278100|STBMY|5571|ST BARBARA LTD SPONSORED ADR (|11.82
20160923|85254C305|SSI|2546|STAGE STORES INC|5.68
20160923|85254J102|STAG|364|STAG INDL INC USA|24.70
20160923|85254J201|STAGPRA|1799|STAG INDUSTRIAL INC 9% PFD SER|25.27
20160923|85254J300|STAGPRB|1|STAG INDUSTRIAL INC CUM PFD SE|25.81
20160923|85254J409|STAGPRC|101|STAG INDL INC CUM RED PFD SER |26.70
20160923|852857200|STMP|9217|STAMPS.COM INC|94.40
20160923|854502101|SWK|119|STANLEY BLACK & DECKER, INC CO|123.20
20160923|855030102|SPLS|1333|STAPLES INC|8.55
20160923|855707105|STFC|3|STATE AUTO FINANCIAL CORP|24.27
20160923|85571B105|STWD|1875|STARWOOD PROPERTY TRUST, INC|23.18
20160923|85590A401|HOT|691|STARWOOD HOTELS & RESORTS WORL|77.05
20160923|857477103|STT|36|STATE STREET CORP|71.04
20160923|857477509|STTPRC|31|STATE STREET CORP PFD SHS SER |26.01
20160923|857477855|STTPRG|100|STATE STR CORP DEP SHS REPSTG |27.02
20160923|857477889|STTPRE|71|STATE STR CORP DEPOSITARY SHS |26.93
20160923|85771P102|STO|177|STATOIL ASA ADS (1 ORD)|15.83
20160923|858119100|STLD|784|STEEL DYNAMICS INC|24.72
20160923|858155203|SCS|6|STEELCASE INC CL A|14.51
20160923|858375108|SMRT|7607|STEIN MART INC|7.85
20160923|858568108|SCM|340|STELLUS CAP INVT CORP COM STK |11.54
20160923|85857R303|STEM|454|STEMCELLS, INC. COMMON STOCK|1.40
20160923|85858B109|SGNI|15|STEMGEN, INC. COMMON STOCK|0.65
20160923|858603103|SPCO|574|STEPHAN CO|1.55
20160923|85917A100|STL|155|STERLING BANCORP DEL COM STK|17.46
20160923|85932R104|SGGV|17227|STERLING GROUP VENTURES INC|0.03
20160923|860630102|SF|105|STIFEL FINANCIAL CORP|39.48
20160923|86074Q102|SWC|2920|STILLWATER MINING CO|13.13
20160923|861012102|STM|2040|STMICROELECTRONICS N.V.|8.11
20160923|861025104|SYBT|153|STOCK YARDS BANCORP, INC COM S|33.25
20160923|861642304|SGY|500|STONE ENERGY CORP COM NEW (DE)|11.21
20160923|861780104|BANX|431|STONECASTLE FINANCIAL CORP COM|18.85
20160923|862121100|STOR|2646|STORE CAP CORP COM STK (MD)|30.09
20160923|86271N100|SENR|14857|STRATEGIC ENVIRONMENTAL & ENER|0.70
20160923|862758208|SMDZF|637|STRATEGIC METALS LTD COM NEW (|0.56
20160923|86280R100|HUSE|1660|STRATEGY SHS US MARKET ROTATIO|38.43
20160923|86280R209|HECO|375|ECOLOGICAL STRATEGY ETF|37.73
20160923|86311Q204|GJH|299|STRUCTURED REPKG ASSET-BKD TR |10.50
20160923|86312E200|GJO|1|STRATS TR FOR WAL MART STORES |20.88
20160923|86332V505|SFOR|4846462|STRIKEFORCE TECHNOLOGIES INC C|0.01
20160923|864482104|SPH|905|SUBURBAN PROPANE PARTNERS L.P.|34.37
20160923|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160923|864691100|SZEVY|15000|SUEZ AMERICAN DEPOSITARY RECEI|8.50
20160923|86481Y102|SUGR|63|SUGAR CREEK FINANCIAL CORP.|11.95
20160923|865613103|SSUMY|1793|SUMITOMO CORP SPONS ADR|11.22
20160923|86562M209|SMFG|227|SUMITOMO MITSUI FINANCIAL GROU|7.31
20160923|86563T104|SMMYY|1050|SUMITOMO METAL MINING CO LTD U|13.06
20160923|865646103|SUMR|1600|SUMMER INFANT INC COM STK|2.18
20160923|86606G101|SMMF|74|SUMMIT FINANCIAL GR INC|20.19
20160923|866082100|INN|1387|SUMMIT HOTEL PPTYS INC COM STK|13.67
20160923|86627R102|SMMT|22590|SUMMIT THERAPEUTICS PLC ADR|8.77
20160923|866674104|SUI|855|SUN COMMUNITIES INC|79.64
20160923|866674203|SUIPRA|140|SUN COMMUNITIES, INC. PREFERRE|26.30
20160923|86676H302|SUHJY|898|SUN HUNG KAI PPTY LTD SP ADR|15.25
20160923|866796105|SLF|2131|SUN LIFE FINANCIAL INC|32.87
20160923|866942105|SNHY|10|SUN HYDRAULICS CORP|31.64
20160923|86722Y101|SXCP|15|SUNCOKE ENG PARTNERS LP COM UI|14.89
20160923|867224107|SU|75932|SUNCOR ENERGY INC (NEW)|26.74
20160923|86724Y109|SNDE|577|SUNDANCE ENERGY AUSTRALIA LTD |11.12
20160923|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.13
20160923|86732Y109|SUNEQ|145|SUNEDISON, INC COM|0.05
20160923|8676EP108|STKL|892|SUNOPTA INC|7.02
20160923|86765K109|SUN|391|SUNOCO LP COM UNIT REPSTG LTD |29.93
20160923|867652406|SPWR|282231|SUNPOWER CORP COM STK (DE)|8.25
20160923|867781106|SBFM|549579|SUNSHINE BIOPHARMA INC. COMMON|.
20160923|86782T109|SSNF|59|SUNSHINE FINL INC MD COM (MD) |19.50
20160923|86782U106|SSH|500|SUNSHINE HEART INC|0.74
20160923|867892101|SHO|5068|SUNSTONE HOTEL INVESTORS INC|12.91
20160923|867914129|STIWSA|101|SUNTRUST BKS INC WT CL A EXP|11.50
20160923|867914889|STIPRE|403|SUNTRUST BKS INC DEPOSITARY SH|26.78
20160923|86803X105|SUNW|1885|SUNWORKS INC COM STK (DE)|2.64
20160923|868153107|SDPI|8048|SUPERIOR DRILLING PRODS INC CO|1.06
20160923|868168105|SUP|901|SUPERIOR INDUSTRIES INTL INC (|29.80
20160923|868358102|SGC|2639|SUPERIOR UNIFORM GROUP INC|19.67
20160923|868459108|SUPN|203|SUPERNUS PHARMACEUTICALS INC C|26.02
20160923|868536103|SVU|1681|SUPERVALU INC|4.67
20160923|86881L106|SCAI|392|SURGICAL CARE AFFILIATES INC C|44.55
20160923|869245100|SBBX|468|SUSSEX BANCORP|16.30
20160923|86959H201|SIVBO|462|SVB CAP II GTD TR PFD SECS%|26.65
20160923|870123106|SWGAY|42217|SWATCH GROUP AG UNSPON ADR (SW|14.39
20160923|870195104|SWDBY|24|Swedbank AB Sponsored ADR (Swe|23.59
20160923|870297405|RJZ|1|SWEDISH EXPT CR CORP ELEMENTS |7.80
20160923|870309606|SWMAY|366|Swedish Match AB Frueher Svens|18.45
20160923|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160923|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160923|87074U101|SWFT|1957|SWIFT TRANSN CO CL A COM STK (|21.10
20160923|871503108|SYMC|2695|SYMANTEC CORP|25.08
20160923|87160A100|SYT|1360|SYNGENTA AG ADS (1/5 ORD)|87.73
20160923|871607107|SNPS|6|SYNOPSYS INC|59.66
20160923|87161C501|SNV|34|SYNOVUS FINANCIAL CORP NEW COM|32.58
20160923|87162W100|SNX|931|SYNNEX CORPORATION|108.23
20160923|871639308|SGYP|77589|SYNERGY PHARMACEUTICALS, INC. |5.58
20160923|87164P103|SYRG|3476|SYNERGY RESOURCES CORPORATION |6.69
20160923|872438304|TCRZ|48|THL CR INC NT|26.29
20160923|87265K102|TSLX|5661|TPG SPECIALTY LENDING INC COM |18.30
20160923|87281B102|TRXO|50|T-REX OIL, INC. COMMON STOCK|0.75
20160923|87357P100|TCMD|1483|TACTILE SYS TECHNOLOGY INC COM|19.20
20160923|873868103|TAHO|946|TAHOE RESOURCES INC ORD SHS (C|14.14
20160923|87403A107|TLRD|6142|TAILORED BRANDS, INC.|15.95
20160923|874039100|TSM|88555|TAIWAN SEMICON MFG LTD(5COMSH)|30.66
20160923|87405B103|TKTDY|2115|Takata Corp, Tokyo Unsponsored|7.30
20160923|874060205|TKPYY|3494|TAKEDA PHARMACEUTICAL CO LTD S|23.63
20160923|874080104|XRS|8000|TAL EDUCATION GROUP ADS REPSTG|70.96
20160923|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|13.56
20160923|874696107|TEGP|114|TALLFRASS ENERGY GP,LP CL A SH|24.15
20160923|874697105|TEP|300|TALLGRASS ENERGY PARTNERS LP|47.77
20160923|876141201|TGTMF|692|TARGETED MICROWAVE S (CANADA) |0.24
20160923|87651B104|TASR|108|TASER INTERNATIONAL INC|28.24
20160923|876511106|TGB|1009|TASEKO MINES LTD|0.48
20160923|876629205|OAOFY|60536|TATNEFT PJSC SPONSORED ADR (RU|30.40
20160923|876664608|TCOPRJ|99|TAUBMAN CENTERS, INC PFD SHS S|26.00
20160923|876703109|TTCM|94350|TAUTACHROME INC|.
20160923|87724P106|TMHC|376|TAYLOR MORRISON HOME CORP CL A|17.18
20160923|87817A107|TMH|565|TEAM HEALTH HOLDINGS INC (DE) |32.30
20160923|878742204|TCK|548|TECK RESOURCES LIMITED CLASS B|17.03
20160923|879105104|THQ|85|TEKLA HEALTHCARE OPPTY FND SHS|17.79
20160923|87918A105|TDOC|3408|TELADOC INC COM STK (TX)|18.95
20160923|87927Y201|TIA|842|TELECOM ITALIA SPA ADS(REP 10 |7.03
20160923|879273209|TEO|22187|TELECOM ARGENTINA ADS (EA REPT|18.73
20160923|87936R106|VIV|2223|TELEFONICA BRASIL SA|14.86
20160923|879433852|TDI|452|TELEPHONE AND DATA SYSTEMS INC|27.09
20160923|87944W105|TELNY|312|TELENOR ASA|17.07
20160923|87960W104|TLGT|2160|TELIGENT INC NEW COM|7.83
20160923|879603108|TLKGY|79|TELKOM SA SOC LTD (ZAF)|18.26
20160923|88024L100|TMPS|4600|TEMPUS APPLIED SOLUTIONS HLDGS|0.53
20160923|88031M109|TS|100882|TENARIS S.A. ADS (EA REPTG 2 O|26.53
20160923|88032Q109|TCEHY|11572|Tencent Holdings Limited Unspo|27.67
20160923|88033R502|TGC|1091|TENGASCO,INC|1.22
20160923|88076W103|TDC|93292|TERADATA CORORATION DEL COM ST|30.56
20160923|880779103|TEX|2000|TEREX CORP|24.65
20160923|880797105|TGCDF|24000|TERANGA GOLD CORP CDA COMMON S|1.07
20160923|88088L103|TEZNY|237|TERNA RETE ELETTRICA NAZIONALE|15.42
20160923|881005201|TNH|4065|TERRA NITRO LP (DEP COMMON UTS|113.08
20160923|88146M101|TRNO|235|TERRENO REALTY CORPORATION COM|28.01
20160923|881569107|TSRO|2313|TESARO INC COM STK (DE)|108.43
20160923|88157K101|TESO|2|TESCO CORP (ALTA.) F|8.07
20160923|88160R101|TSLA|772695|TESLA MTRS INC COM STK (DE)|206.43
20160923|881609101|TSO|529|TESORO CORPORATION|82.95
20160923|881624209|TEVA|60|TEVA PHARMACEUTICAL LTD INDS A|51.23
20160923|88165N105|TTPH|1515|TETRAPHASE PHARMACEUTICALS INC|3.87
20160923|88165U109|TLOG|20726|TETRALOGIC PHARMACEUTICALS|0.17
20160923|88166A409|CANE|6303|TEUCRIUM COMMODITY TR SUGAR FD|14.39
20160923|88166A607|SOYB|1880|TEUCRIUM COMMODITY TR SOYBEAN |18.85
20160923|88224Q107|TCBI|384|TEXAS CAPITAL BANCSHARES INC|54.04
20160923|882508104|TXN|785|TEXAS INSTRUMENTS|69.76
20160923|882610108|TPL|72|TEXAS PAC LD TR SUB SH CTFS|219.52
20160923|883219107|THLEY|25|THALES SPONS ADR|91.60
20160923|88322Q108|TGTX|190|TG THERAPEUTICS, INC. COMMON S|7.66
20160923|88337H101|MACQF|8000|Themac Resources Group Limited|0.05
20160923|88337V100|TLTFF|4921|THERALASE TECHNOLOGIES INC (CA|0.29
20160923|88338H100|THERF|13051|THERATECHNOLOGIES INC COM|2.12
20160923|88338N107|TXMD|25312|THERAPEUTICSMD, INC. COMMON ST|6.26
20160923|88362T103|THR|5082|THERMON GROUP HLDGS INC|19.22
20160923|884089103|TFECY|1064|THIN FILM ELECTRONICS ASA SPON|5.38
20160923|884768102|TCPTF|6000|Thompson Creek Metals Company |0.55
20160923|884903105|TRI|25393|THOMSON REUTERS CORP|41.85
20160923|88554D205|DDD|629|3 D SYSTEMS CORP NEW|16.64
20160923|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160923|886423102|TDW|18527|TIDEWATER(CITIZEN/NON CITIZEN)|2.68
20160923|88650V208|TIER|167|TIER REIT INC|15.97
20160923|886547108|TIF|36309|TIFFANY & CO|72.81
20160923|88677Q109|TTS|24812|TILE SHOP HLDGS INC COM STK (D|15.77
20160923|887098101|TSBK|199|TIMBERLAND BANCORP INC|15.43
20160923|887133205|TLRS|5827|TIMBERLINE RES COR COM NEW (DE|0.41
20160923|887228104|TIME|3797|TIME INC COM|14.95
20160923|887317303|TWX|9017|TIME WARNER INC NEW COM STK|77.31
20160923|887389104|TKR|69|TIMKEN COMPANY|33.67
20160923|88741P103|TGD|587|TIMMINS GOLD CORP COM SHS (CAN|0.51
20160923|887522100|TKRFF|6071|TINKA RESOURCES LTD|0.15
20160923|88822Q103|TIPT|3777|TIPTREE FINL INC CL A COM STK |6.09
20160923|88830M102|TWI|5524|TITAN INTL DEL (DE)|9.26
20160923|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|10.95
20160923|88870P106|TIVO|7|TIVO CORPORATION COM STK|21.25
20160923|88883P101|TBRA|357299|TOBIRA THERAPEUTICS INC COM|39.50
20160923|88906B105|TOF|8|TOFUTTI BRANDS INC|2.61
20160923|88907F105|TOKTY|325|TOKAI TOKYO FINL HLDGS INC SPO|5.17
20160923|88907J107|TKAI|1799|TOKAI PHARMACEUTICALS INC COMM|1.65
20160923|889094108|TKOMY|64|Tokio Marine Holdings, Inc. Sp|40.36
20160923|889110102|TOELY|1788|Tokyo Electron Ltd Unsponsored|22.52
20160923|889115101|TKGSY|1248|Tokyo Gas Co Ltd Unsponsored A|18.76
20160923|889144101|TOKUY|2|Tokyu Corporation Unsponsored |79.77
20160923|889899100|TMBXF|703|Tombstone Exploration Corporat|.
20160923|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.66
20160923|89055F103|BLD|204|TOPBUILD CORP COM STK (DE)|33.72
20160923|890747306|TOPPY|378|TOPPAN PRTG LTD SPONSORED ADR |9.34
20160923|890880206|TRYIY|1597|TORAY INDS ADR|19.57
20160923|891027104|TMK|1|TORCHMARK CORP|64.86
20160923|891092108|TTC|43|TORO COMPANY|47.17
20160923|891160509|TD|13700|TORONTO-DOMINION BANK (THE)|44.60
20160923|89148B101|NTG|150|TORTOISE MLP FUND, INC. COM ST|20.00
20160923|891493306|TOSYY|482|Toshiba Corp Unsponsored ADR (|19.26
20160923|89151E109|TOT|184|TOTAL S.A. ADS (REPTSG ONE ORD|47.59
20160923|891515207|TOTDY|60|TOTO LTD ADR|38.59
20160923|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|47.56
20160923|89214P109|TOWN|806|TOWNE BANK (VA)|23.72
20160923|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|49.11
20160923|892330101|TYIDY|105|Toyota Industries Corporation |49.46
20160923|892331307|TM|1354|TOYOTA MOTOR CRP SPONSORED ADR|120.80
20160923|892356106|TSCO|903|TRACTOR SUPPLY CO|68.25
20160923|89237L101|TRCK|10|TRACK GROUP INC|7.20
20160923|89278P102|TBLZ|100|TRAILBLAZER RES INC COM STK (N|0.69
20160923|89342J108|TPAC|529488|TRANS-PACIFIC AEROSPACE CO INC|.
20160923|89346D107|TAC|1|TRANSALTA CORP CANADA (F)|4.67
20160923|89355G108|IMLE|9624|TRANSBIOTEC, INC. COMMON STOCK|.
20160923|893578104|TCLAF|110|TRANSCONTINENTAL INC CL A SUB |13.88
20160923|893662106|TGA|1400|TRANSGLOBE ENERGY CORP|1.92
20160923|894174200|TANNI|88|TRAVELCENTERS AMER LLC 8.25% S|25.88
20160923|894174408|TANNZ|2593|TRAVELCENTERS AMER LLC SR NT (|25.71
20160923|89420Y209|TSYHY|927|TRAVELSKY TECH LTD SPONS ADR R|24.19
20160923|89421Q205|TZOO|228|TRAVELZOO INC COM STK NEW (DE)|13.13
20160923|89469A104|THS|3679|TREEHOUSE FOODS, INC. COM STK |87.81
20160923|89532E109|TRVN|2216|TREVENA INC COM STK (DE)|7.03
20160923|89557L103|TROIF|117500|TRI ORIGIN EXPL LTD (CANADA)|0.06
20160923|895848109|TCAP|149|TRIANGLE CAPITAL CORPORATION C|19.50
20160923|89621C105|TMQ|921|TRILOGY METALS INC NEW COM (CD|0.60
20160923|89626T202|TMIBF|4803|TRIMETALS MNG INC CLASS B (CAN|0.20
20160923|89628E104|TSL|250|TRINA SOLAR LIMITED ADS (EA RE|10.43
20160923|89656D101|TPHS|120|TRINITY PLACE HLDGS INC COM ST|9.95
20160923|896749108|GTS|177|TRIPLE-S MANAGEMENT CORPORATIO|22.20
20160923|89703P107|TRNC|150|TRONC INC COM STK (DE)|17.10
20160923|89785L107|TRUE|1191|TRUECAR INC COM STK (DE)|9.03
20160923|897871109|THST|920|TRUETT-HURST INC CLASS COM STK|1.92
20160923|898202106|TRUP|200|TRUPANION INC COM STK (DE)|16.93
20160923|898402102|TRMK|1|TRUSTMARK CORP|27.97
20160923|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.00
20160923|89853L104|TTOO|2991|T2 BIOSYSTEMS INC|7.46
20160923|898570106|TUBE|4444|TUBEMOGUL INC COM|9.38
20160923|899035505|TUES|474|TUESDAY MORNING CORPORATION|5.95
20160923|899415202|TUWOY|1109|TULLOW OIL PLC UNSPONSORED ADR|1.49
20160923|89977P106|TOUR|625|TUNIU CORP SPONS ADS REPSTG CL|10.21
20160923|90011Q100|TRKNY|4173|TURK TELEKOMUNIKASYON UNSPON|4.00
20160923|90041L105|TPB|213|TURNING PT BRANDS INC COM (DE)|13.89
20160923|900435108|TRQ|3201|TURQUOISE HILL RES LTD COM|3.08
20160923|90130A101|FOXA|17838|TWENTY-FIRST CENTY FOX INC CL |24.30
20160923|90138F102|TWLO|5896|TWILIO INC CL A (DE)|64.92
20160923|90184L102|TWTR|479295|TWITTER INC COM STK (DE)|18.63
20160923|90207B107|TURV|6393|TWO RIVERS WATER & FARMING COM|0.37
20160923|90214J101|TWOU|828|2U INC COM STK|37.61
20160923|90238J103|TYMI|3000|TYME TECHNOLOGIES, INC. NEW CO|3.35
20160923|902641588|BDCS|966|UBS AG JERSEY BRH|22.03
20160923|902641620|MLPG|167|UBS AG JERSEY BRH E-TRACS LKD |24.53
20160923|902641679|DJCI|4375|E-TRACS LNK TO THE BLOOMBERG|15.51
20160923|902641737|FUD|236|E-TRACS UBS BLOOMBERG CMCI FOO|20.27
20160923|902641778|UCI|1062|E-TRACS UBS BLOOMBERG CMCI ETN|13.40
20160923|902641786|PTM|2048|UBS AG E-TRACS UBS LONG PLATIN|11.33
20160923|902641794|USV|1|E-TRACS UBS BLOOMBERG CMCI SIL|26.19
20160923|902653104|UDR|2823|UDR INC COM|36.56
20160923|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.31
20160923|90267B682|AMU|1188|UBS AG LONDON BRH ETRACS ALERI|19.77
20160923|90267L409|SDYL|19|UBS AG LONDON BRH ETRACS MTHLY|66.30
20160923|90274D150|XIVH|500|UBS AG VELOCITYSHARES VIX FUTR|30.62
20160923|90274D168|BSWN|60|UBS AG VELOCITYSHARES VIX FUTU|24.39
20160923|90274D176|LSVX|55|UBS AG VELOCITYSHARES VIX FUTU|26.63
20160923|90274D218|FIHD|28507|UBS AG LONDON BRH FI ENHANCED |127.72
20160923|90274D234|FIEE|7195|UBS AG LONDON BRH FI ENHANCED |124.85
20160923|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|13.27
20160923|90274D432|MRRL|90|UBS AG LONDON BR ETRACS MONTHL|15.89
20160923|90274D838|SMHD|1773|UBS AG LONDON BRH ETRACS MONTH|19.60
20160923|90274R100|LRET|122|UBS AG LONDON BR ETRACS MONTHL|30.19
20160923|90290N109|USAC|54|USA COMPRESSION PARTNERS LP CO|18.12
20160923|902925106|USAK|291|USA TRUCK INC|10.68
20160923|902973155|USBPRH|2120|U.S. Bancorp Depositary Shares|24.60
20160923|902973817|USBPRN|3161|US BANCORP DEL DEP SHS|26.40
20160923|903002103|UMH|1659|UMH PROPERTIES, INC.|12.00
20160923|90328S203|USATP|564|USA TECHNOLOGIES INC CV PFD-A |18.80
20160923|90333L110|USCRW|21|U S CONCRETE, INC. CLASS A WAR|27.00
20160923|90333L128|USCXW|121|U S CONCRETE, INC. CLASS B WAR|24.00
20160923|90337L108|USPH|109|U.S.PHYSICAL THERAPY INC|63.00
20160923|90346E103|SLCA|1652|U S SILICA HLDGS INC COM STK (|45.05
20160923|90347A100|UBNT|215|UBIQUITI NETWORKS INC COM STK |54.19
20160923|90348R102|UBSFY|782|Ubi Soft Entertainment Sa Unsp|7.78
20160923|903480101|UCBJY|58|UCB UNSPONSORED ADR (BELGIUM) |40.60
20160923|90350A104|UBIQ|8094|UBIQUITY INC COM STK|0.23
20160923|90350U100|USRM|17129|U S STEM CELL INC COM STK|0.01
20160923|903870103|UEHPY|387|Ultra Electronics Holdings Plc|11.71
20160923|903914109|UPLMQ|8898|ULTRA PETROLEUM CORP|4.78
20160923|90400D108|RARE|1652|ULTRAGENYX PHARMACEUTICAL INC |74.05
20160923|904214103|UMPQ|1470|UMPQUA HOLDINGS CORP|15.22
20160923|904515103|UNEQ|22879|UNEEQO INC|0.16
20160923|904572203|UNXL|25000|UNI-PIXEL, INC.|1.57
20160923|904708104|UNF|650|UNIFIRST CORPORATION|133.24
20160923|90476X509|UGDIF|3300|UNIGOLD INC (CANADA)|0.36
20160923|904784709|UN|87134|UNILEVER NV(NEW) NY SHARES|46.44
20160923|90539J109|UBSH|58|UNION BANKSHARES CORP COM STK |27.54
20160923|905400107|UNB|273|UNION BANKSHARES INC|34.20
20160923|909747107|CNAB|324|UNITED CANNABIS CORP COM STK (|0.26
20160923|911363109|URI|1700|UNITED RENTALS INC|75.39
20160923|91167Q100|BNO|23829|UNITED STS BRENT OIL FD LP|13.99
20160923|911684405|UZA|300|UNITED STATES CELLULAR CORP 6.|26.60
20160923|911783108|UHN|830|UNITED STS DIESEL HEATING OIL |14.72
20160923|91201T102|UGA|1300|UNITED STATES GASOLINE FUND LP|26.05
20160923|912318201|UNG|15458|UNITED STATES NATURAL GAS FUND|8.75
20160923|91232N108|USO|464001|UNITED STATES OIL FUND LP|10.53
20160923|91288V103|USL|21953|UNITED STATES 12 MONTH OIL FUN|18.07
20160923|91288X109|UNL|706|UNITED STATES 12 MONTHS NATURA|10.49
20160923|91324P102|UNH|402|UNITEDHEALTH GROUP INC|141.04
20160923|91338E101|UAM|56|UNIVERSAL AMERICAN CORP|7.71
20160923|91347P105|OLED|117|UNIVERSAL DISPLAY CORP|62.09
20160923|91359E105|UHT|3|UNIVERSAL HEALTH RLTY TR SBI|63.27
20160923|913903100|UHS|55|UNIVERSAL HEALTH SVCS CL-B|124.25
20160923|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|8.92
20160923|916636103|UPPR|12|UPPER STREET MARKETING INC COM|0.35
20160923|91688R108|URG|634|Ur Energy Inc Common Shares (C|0.52
20160923|916896103|UEC|20284|URANIUM ENERGY CORP|1.08
20160923|916901705|URRE|11|URANIUM RES INC COM STK (DE)|1.49
20160923|91704F104|UE|1107|URBAN EDGE PPTYS COM SHS (MD) |28.59
20160923|917047102|URBN|526|URBAN OUTFITTERS INC|35.73
20160923|917286205|UBA|109|URSTADT BIDDLE PROPS INC CL A |22.76
20160923|917927105|VSBN|160|VSB BANCORP INC (NY)|13.03
20160923|918194101|WOOF|146|VCA INC COM STK (DE)|69.65
20160923|91843L103|VWR|2356|VWR CORPORATION COMMON STOCK|28.34
20160923|918905100|VHI|48|VALHI INC|2.36
20160923|91911K102|VRX|235|VALEANT PHARMACEUTICALS INTERN|26.85
20160923|91912E105|VALE|47905|VALE S A ADR (REPSTG 1 COM SHR|5.42
20160923|91912N105|VAPE|11782|VAPE HLDGS INC COM STK (DE)|.
20160923|91913Y100|VLO|191|VALERO ENERGY CORP (NEW)|55.60
20160923|91914J102|VLP|150|VALERO ENERGY PARTNERS LP COM |43.24
20160923|919794107|VLY|1891|VALLEY NATIONAL BANCORP|9.53
20160923|919794206|VLYPRA|188|VALLEY NATL BANCORP PERP PFD S|29.40
20160923|920250107|VMRI|4929|VALMIE RES INC COMMON STOCK|1.10
20160923|920355104|VAL|152|VALSPAR CORP (THE)|107.02
20160923|921659108|VNDA|2055|VANDA PHARMACEUTICALS INC COM |16.62
20160923|92189F106|GDX|991|VANECK VECTORS GOLD MINERS ETF|27.74
20160923|92189F205|SLX|18843|VANECK VECTORS ETF TR STEEL ET|30.21
20160923|92189F288|YMLP|346|VANECK VECTORS HIGH INCOME MLP|25.68
20160923|92189F346|IGEM|430|VANECK VECTORS ETF TR INVT GRA|25.09
20160923|92189F379|CBON|180|VANECK VECTORS CHINAAMC CHINA |23.69
20160923|92189F403|RSX|49060|VANECK VECTORS ETF TR RUSSIA E|18.96
20160923|92189F411|BIZD|2577|VANECK VECTORS BDC INCOME ETF |17.75
20160923|92189F429|PFXF|15605|VANECK VECTORS ETF TR PREFERRE|20.86
20160923|92189F486|FLTR|297|VANECK VECTORS ETF TR INVESTME|24.94
20160923|92189F544|ITM|25948|VANECK VECTORS ETF TR AMT-FREE|24.60
20160923|92189F569|YMLI|1222|VANECK VECTORS HIGH INCOME INF|14.98
20160923|92189F585|CRAK|330|VANECK VECTORS ETF TR OIL REFI|20.00
20160923|92189F593|MOTI|258|VANECK VECTORS ETF TR MORNINGS|28.53
20160923|92189F619|SPUN|469|VANECK VECTORS GLOBAL SPIN-OFF|20.82
20160923|92189F627|CNXT|1193|VANECK VECTORS CHINAAMC SME-CH|32.89
20160923|92189F643|MOAT|18354|VANECK VECTORS ETF TR MORNINGS|34.23
20160923|92189F668|FRAK|15996|VANECK VECTORS ETF TR UNCONVEN|17.37
20160923|92189F676|SMH|62026|VANECK VECTORS ETF TR SEMICOND|67.78
20160923|92189F700|MOO|64|VANECK VECTORS AGRIBUSINESS ET|50.16
20160923|92189F718|OIH|1495080|VANECK VECTORS ETF TR OIL SERV|27.52
20160923|92189F726|BBH|14760|VANECK VECTORS ETF TR BIOTECH |119.17
20160923|92189F734|RSXJ|2991|VANECK VECTORS ETF TR RUSSIA S|31.40
20160923|92189F742|REMX|1718|VANECK VECTORS ETF TR RARE EAR|16.12
20160923|92189F791|GDXJ|784944|VANECK VECTORS ETF TR JR GOLD |47.12
20160923|92189F809|KOL|15149|VANECK VECTORS COAL ETF|11.53
20160923|921910816|MGK|21853|VANGUARD MEGA CAP GROWTH ETF|88.07
20160923|921910840|MGV|1785|VANGUARD MEGA CAP VALUE|62.82
20160923|921932505|VOOG|1346|VANGUARD S&P 500 GROWTH ETF|109.85
20160923|921932778|VIOV|7637|VANGUARD S&P SMALL CAP 600 VAL|108.04
20160923|921932794|VIOG|4420|VANGUARD S&P SMALL CAP 600 GRO|119.21
20160923|921932828|VIOO|4337|VANGUARD S&P SMALL CAP 600 ETF|114.10
20160923|921932869|IVOG|9060|VANGUARD S&P MID CAP 400 GROWT|109.56
20160923|921932885|IVOO|1106|VANGUARD S&P MID CAP 400 ETF|105.04
20160923|921937793|BLV|3054|VANGUARD BD INDEX FD INC LONG |98.42
20160923|921937827|BSV|483|VANGUARD BD INDEX FD INC SHORT|80.75
20160923|921946794|VYMI|6211|VANGUARD WHITEHALL FDS INTL HI|57.02
20160923|921946810|VIGI|12902|VANGUARD WHITEHALL FDS INTL DI|57.68
20160923|921946885|VWOB|5249|VANGUARD EMERGING MKTS GOVT BD|81.80
20160923|92203J407|BNDX|49807|VANGUARD TOTAL INTERNATIONAL B|55.95
20160923|92204A207|VDC|3973|VANGUARD CONSUMER STAPLES ETF |137.76
20160923|92204A405|VFH|22|VANGUARD FINANCIAL ETF|49.84
20160923|92204A504|VHT|173|VANGUARD HEALTH CARE ETF|135.22
20160923|92204A876|VPU|13597|VANGUARD UTILITIES ETF|111.32
20160923|922042775|VEU|1032|VANGUARD FTSE ALL- WORLD EX-US|45.97
20160923|922042866|VPL|2435|VANGUARD FTSE PACIFIC ETF FTSE|61.20
20160923|922042874|VGK|3267|VANGUARD FTSE EUROPE ETF FTSE |49.24
20160923|92206C102|VGSH|13245|VANGUARD|61.16
20160923|92206C409|VCSH|100|VANGUARD SHT-TERM CORP BD ETF |80.60
20160923|92206C599|VTHR|150|VANGUARD RUSSELL 3000 ETF|99.71
20160923|92206C649|VTWV|9735|VANGUARD RUSSELL 2000 VALUE ET|91.10
20160923|92206C680|VONG|11194|VANGUARD RUSSELL 1000 GROWTH E|107.51
20160923|92206C714|VONV|3649|VANGUARD RUSSELL 1000 VALUE ET|92.52
20160923|92206C771|VMBS|66136|VANGUARD MORTG-BACKED SEC ETF |53.90
20160923|92206C813|VCLT|200|VANGUARD LG-TRM CORP BD ETF|95.39
20160923|92206C847|VGLT|164343|VANGUARD LG-TRM GOVT BD ETF|84.50
20160923|92224Q109|VARXY|1029|VARITRONIX INTL LTD SPONS ADR |2.06
20160923|92240G101|VVC|189|VECTREN CORPORATION|51.91
20160923|92240M108|VGR|3137|VECTOR GROUP LTD|22.17
20160923|922475108|VEEV|489|VEEVA SYSTEMS INC CL A COM|42.06
20160923|92276F100|VTR|4053|VENTAS INC|71.44
20160923|92276M204|VTRB|78|VENTAS RLTY LTD PARTNERSHIP VE|27.40
20160923|922908512|VOE|3630|VANGUARD MID-CAP VALUE INDEX F|93.65
20160923|922908538|VOT|112|VANGUARD MID-CAP GROWTH INDEX |106.29
20160923|922908595|VBK|57|VANGUARD SMALL-CAP GROWTH ETF |133.25
20160923|922908611|VBR|39867|VANGUARD SMALL-CAP VALUE ETF|111.19
20160923|922908637|VV|1423|VANGUARD LARGE-CAP ETF|99.55
20160923|922908652|VXF|61|VANGUARD EXTENDED MARKET ETF|91.80
20160923|922908736|VUG|56220|VANGUARD GROWTH ETF|112.97
20160923|922908744|VTV|200|VANGUARD VALUE ETF|87.16
20160923|922908751|VB|24513|VANGUARD SMALL-CAP ETF|123.08
20160923|92326A101|VEMLY|27|Venture Corp. Ltd. Unsponsored|33.64
20160923|92339V100|VER|1|VEREIT INC|10.35
20160923|92343E102|VRSN|116622|VERISIGN INC|78.48
20160923|92343V104|VZ|778|VERIZON COMMUNICATIONS|52.35
20160923|92343V302|VZA|1198|VERIZON COMMUNICATINS, INC 5.9|27.92
20160923|92343X100|VRNT|534|VERINT SYSTEMS INC|38.30
20160923|92345Y106|VRSK|89|VERISK ANALYTICS INC COM|81.05
20160923|923451108|VBTX|67|VERITEX HLDGS INC COM STK (TX)|17.37
20160923|923725105|VET|5552|VERMILION ENERGY INC COM (CANA|37.12
20160923|92529L102|VSAR|1142|VERSARTIS INC COM|12.94
20160923|92531L207|VRS|75|VERSO CORP CL A (DE)|6.91
20160923|92532F100|VRTX|648|VERTEX PHARMACEUTICALS INC|92.12
20160923|92625W101|VITFF|4916|Victoria Gold Corp Ordinary Sh|0.51
20160923|92647N766|CFA|5704|VICTORY PORTFOLIOS II CEMP US |38.83
20160923|92647N774|CSF|287|VICTORY PORTFOLIOS II CEMP US |36.15
20160923|92647N782|CFO|15797|VICTORY PORTFOLIOS II CEMP US |38.79
20160923|92647N824|CDC|22678|VICTORY PORTFOLIOS II CEMP US |39.98
20160923|92647N832|CSA|217|VICTORY PORTFOLIOS II CEMP US |36.99
20160923|92647N865|CDL|29617|VICTORY PORTFOLIOS II CEMP US |38.90
20160923|92647N881|CID|14401|VICTORY PORTFOLIOS II CEMP INT|32.44
20160923|927107409|VLGEA|16|VILLAGE SUPER MARKET CL-A NEW |32.63
20160923|927191106|VCO|1245|VINA CONCHA Y TORO ADR (EA REP|35.51
20160923|927320101|VCISY|2930|VINCI SA ADR (FRANCE)|19.34
20160923|92763A309|VMEM|7730|VIOLIN MEMORY INC COM STK|0.81
20160923|927926303|VGZ|198|VISTA GOLD CORPORATION NEW (BR|1.02
20160923|92823T108|VHC|39720|VirnetX Holding Corp Common St|3.27
20160923|92826C839|V|1|VISA INC CLASS A COM|83.36
20160923|92827P102|VRTU|140|VIRTUSA CORP COM STK (DE)|25.14
20160923|92828V108|VPIG|2685|VIRTUAL PIGGY INC|0.39
20160923|92829B101|VGI|400|VIRTUS GLOBAL MULTI-SECTOR INC|15.73
20160923|92835K103|VPG|889|VISHAY PRECISION GROUP, INC CO|15.85
20160923|92847N103|VTAE|1204|VITAE PHARMACEUTICALS INC COMM|20.85
20160923|92847R104|VTL|1341|VITAL THERAPIES, INC COMMON ST|5.99
20160923|92849B107|VBIO|335|VITALITY BIOPHARMA INC COM|0.94
20160923|92849E101|VSI|915|VITAMIN SHOPPE INC COM STK (DE|27.55
20160923|92852T201|VIVHY|2750|VIVENDI SA UNSPONSORED ADR (FR|20.19
20160923|92852W204|VIVE|2596|VIVEVE MED INC COM NEW (CANADA|7.00
20160923|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.65
20160923|92854Q106|VSLR|75411|VIVINT SOLAR INC COM STK (DE) |2.96
20160923|928563402|VMW|57319|VMWARE, INC. CL A COM STK|73.81
20160923|92857W308|VOD|46805|VODAFONE GROUP PLC NEWSPONSORE|29.63
20160923|928578103|VLPNY|8|Voestalpine AG Unsponsored ADR|7.04
20160923|92870X309|VLTC|12876|VOLTARI CORP COM STK NEW (DE) |2.66
20160923|928703107|VISI|200|VOLT INFORMATION SCIENCES INC |6.87
20160923|928929207|VTKLY|67|VTECH HOLDINGS, LTD. UNSPONSOR|11.22
20160923|929042109|VNO|4510|VORNADO REALTY TRUST|103.64
20160923|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|26.09
20160923|929089100|VOYA|1026|VOYA FINL INC COM STK (DE)|29.04
20160923|92915B106|VYGR|3477|VOYAGER THERAPEUTICS INC COM S|13.89
20160923|92921W300|VUZI|2988|VUZIX CORPORATION COMMON STOCK|8.78
20160923|92922P106|WTI|9884|W&T OFFSHORE, INC.|1.62
20160923|92923C807|WCIC|150|WCI CMNTYS INC COM|23.67
20160923|929236107|WDFC|11|W D - 40 CO|117.21
20160923|92924F106|WGL|87|WGL HOLDINGS INC.|65.89
20160923|92927N106|VYST|10000|VYSTAR CORP COM STK (GA)|0.09
20160923|929328409|WSFSL|276|WSFS FINL CORP 6.25% SR NT (DE|26.34
20160923|92936U109|WPC|1786|W.P. CAREY INC " REIT" COM|67.16
20160923|92937A102|WPPGY|426|WPP PLC ADR (JE) NEW|119.75
20160923|92939U106|WEC|263|WEC ENERGY GROUP INC COM STK (|62.81
20160923|93041P308|WGBS|875|WAFERGEN BIO-SYSTEMS INC COM S|0.87
20160923|930427109|WAGE|629|WAGEWORKS INC|63.15
20160923|931142103|WMT|1913|WAL-MART STORES INC|72.27
20160923|931427108|WBA|80912|WALGREEN BOOTS ALLIANCE INC CO|82.38
20160923|93148P102|WD|96|WALKER & DUNLOP INC COM STK (M|26.01
20160923|931661102|WLKR|115|WALKER INNOVATION INC COM|0.47
20160923|93317W102|WAC|9045|WALTER INVESTMENT MANAGEMENT C|3.63
20160923|93564A100|WRESQ|47642|WARREN RES INC|.
20160923|938837200|WGLCN|92|WASHINGTON GAS LT $4.25 PFD|101.75
20160923|93964W108|WPG|4108|WASHINGTON PRIME GROUP INC COM|12.47
20160923|93964W306|WPGPRI|481|WASHINGTON PRIME GROUP INC 6.8|26.63
20160923|939653101|WRE|861|WASH REAL EST INV TST SBI|31.33
20160923|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|42.14
20160923|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|24.94
20160923|94106B101|WCN|1821|WASTE CONNECTIONS INC COM SHS |75.33
20160923|94106L109|WM|2817|WASTE MANAGEMENT INC(NEW)|64.01
20160923|942622200|WSO|40|WATSCO INC|140.95
20160923|94354B100|WFTSF|9700|Wavefront Technology Solutions|0.13
20160923|94419L101|W|22128|WAYFAIR INC CL A COM STK (DE) |42.81
20160923|946885209|WMLLF|638|WEALTH MINERALS LTD. ORDINARY |1.05
20160923|94733A104|WEB|430|WEB.COM GROUP INC COM STK|17.95
20160923|947890109|WBS|77|WEBSTER FINL CORP WATERBURY CN|38.45
20160923|948596101|WB|186|WEIBO CORPORATION AMERICAN DEP|49.48
20160923|948597109|WEICY|110|Weichai Power Co Ltd Unsponsor|10.87
20160923|948626106|WTW|149188|WEIGHT WATCHERS INTL|10.70
20160923|948741103|WRI|1508|WEINGARTEN RLTY INVS/SBI|40.21
20160923|949504104|WGPLF|18400|WELLGREEN PLATINUM LTD. ORDINA|0.39
20160923|949746101|WFC|1325|WELLS FARGO & CO(NEW)|45.72
20160923|949746655|WFCPRP|793|WELLS FARGO & COMPANY DEP SHS |25.94
20160923|949746721|WFCPRO|263|WELLS FARGO & CO NEW DEP SHS R|25.65
20160923|949746804|WFCPRL|634|WELLS FARGO 7.5% NON CUMV PERP|1320.00
20160923|949746879|WFCPRJ|53|WELLS FARGO DEP SH RPSG 1/40 I|27.09
20160923|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.50
20160923|94987E109|ERH|100|WELLS FARGO UTILITIES AND HIGH|12.72
20160923|95040Q104|HCN|5352|WELLTOWER INC COM STK (DE)|76.09
20160923|95040Q302|HCNPRJ|80|WELLTOWER INC PFD SE J 6.50% (|26.25
20160923|950810101|WSBC|2|WESBANCO INC|32.99
20160923|950814103|WAIR|1498|WESCO AIRCRAFT HLDGS INC COM S|13.50
20160923|950840306|WFAFY|1761|WESFARMERS LTD UNSPONSORED ADR|16.82
20160923|953432101|WJRYY|284|WEST JAPAN RAILWAY CO UNSPONSO|63.66
20160923|955306105|WST|50|WEST PHARMACEUTICAL SERV INC|74.62
20160923|957090103|WABC|476|WESTAMERICA BANCORP|50.22
20160923|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |55.90
20160923|95727P106|WBB|472|WESTBURY BANCORP INC COM|19.30
20160923|957638109|WAL|6|WESTERN ALLIANCE BANCORPORATIO|37.20
20160923|957638208|WALA|300|WESTERN ALLIANCE BANCORPORATIO|25.87
20160923|95766M105|MMU|539|WESTERN ASSET MANAGED MUNI FD |15.45
20160923|95766T100|PAI|829|WESTERN ASSET INCOME FUND|15.20
20160923|957664105|WEA|472|WESTERN ASSET PREMIER BOND FD |13.45
20160923|957668106|SBW|213|WESTERN ASSET WORLDWIDE INCM F|11.64
20160923|95790D105|WMC|560|WESTERN ASSET MTG CAP CORP COM|10.89
20160923|95805V108|WRN|944|WESTERN COPPER & GOLD CORP|0.79
20160923|958102105|WDC|766|WESTERN DIGITAL CORP|56.07
20160923|95931Q205|WNRL|65504|WESTERN REFNG LOGISTICS LP COM|22.59
20160923|959319104|WNR|2243|WESTERN REFINING, INC.|28.04
20160923|960413102|WLK|309|WESTLAKE CHEMICAL CORPORATION |50.67
20160923|960878106|WLB|7129|WESTMORELAND COAL CO|8.92
20160923|96108P103|WMLP|384|WESTMORELAND RESOURCES PARTNER|5.33
20160923|96145D105|WRK|932|WESTROCK COMP COM STK (DE)|48.36
20160923|962149100|WEYS|278|WEYCO GROUP INC|27.11
20160923|962166104|WY|6039|WEYERHAEUSER COMPANY|32.08
20160923|962257408|WARFY|1806|WHARF HOLDINGS LTD ORD UNSPONS|14.96
20160923|963025101|WHLR|74022|WHEELER REAL ESTATE INVT TR|1.74
20160923|963025606|WHLRD|150|WHEELER REAL ESTATE INVT TR IN|25.00
20160923|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20160923|963805106|AWAW|197|WHITE FOX VENTURES INC|0.08
20160923|96467A200|SPGYF|26|WHITECAP RES INC COM NEW SH (C|7.94
20160923|966084204|WSR|44|WHITESTONE REIT COM SHS BEN IN|14.33
20160923|966244105|WWAV|960|WHITEWAVE FOODS CO COM(DE)|55.10
20160923|966387102|WLL|235828|WHITING PETROLEUM CORP|7.91
20160923|966837106|WFM|8285|WHOLE FOODS MKT INC|28.67
20160923|967668203|WFWL|6537|Wifi Wireless, Inc. New Common|0.08
20160923|968223206|JWA|73|WILEY(JOHN)& SONS INC CL A|50.13
20160923|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|18.33
20160923|969457100|WMB|503|WILLIAMS COMPANIES|30.66
20160923|969490101|CWEI|14529|WILLIAMS CLAYTON ENERGY INC|81.82
20160923|969904101|WSM|857|WILLIAMS-SONOMA INC|50.46
20160923|970646105|WLFC|243|WILLIS LEASE FINL CORP|22.81
20160923|97382A200|WIN|1079|WINDSTREAM HOLDINGS ,INC|9.90
20160923|97382D105|WINT|15573|WINDTREE THERAPEUTICS INC COM |2.71
20160923|974250102|WINA|10|WINMARK CORPORATION|106.00
20160923|97650W108|WTFC|279|WINTRUST FINL CORP|55.49
20160923|97717P104|WETF|1580|WISDOMTREE INVESTMENTS, INC.|10.25
20160923|97717W109|DTD|2754|WISDOMTREE TR TOTAL DIVIDEND F|78.66
20160923|97717W125|WDTI|1357|WISDOMTREE TR MANAGED FUTURES |42.04
20160923|97717W133|CEW|1945|WISDOMTREE EMERGING CURRENCY S|18.17
20160923|97717W182|CYB|6833|WISDOMTREE CHINESE YUAN STRATE|24.49
20160923|97717W208|DHS|2444|WISDOMTREE TR HIGH DIVID FD|66.89
20160923|97717W281|DGS|31522|WISDOMTREE EMERGING MARKETS SM|42.98
20160923|97717W299|JGBB|105|WISDOMTREE TR|43.78
20160923|97717W307|DLN|19030|WISDOMTREE TR LARGECAP DIVID F|77.44
20160923|97717W323|DGRE|2730|WISDOMTREE TR EMERGING MKTS QU|23.54
20160923|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|29.39
20160923|97717W422|EPI|14350|WISDOMTREE TR INDIA EARNINGS F|22.20
20160923|97717W505|DON|32485|WISDOMTREE TR MIDCAP DIVID FD |91.75
20160923|97717W521|DXJS|5494|WISDOMTREE TR JAPAN SMALLCAP H|31.31
20160923|97717W547|EZY|2212|WISDOMTREE LARGECAP VALUE FUND|64.06
20160923|97717W562|EES|415|WISDOMTREE TR SMALLCAP EARNING|85.25
20160923|97717W570|EZM|1726|WISDOMTREE TR MIDCAP EARNINGS |96.27
20160923|97717W604|DES|22448|WISDOMTREE TR SMALLCAP DIVID F|76.05
20160923|97717W794|DOL|360|WISDOMTREE TR INTL LARGECAP DI|43.87
20160923|97717W844|DNL|61|WISWISDOMTREE TR|50.04
20160923|97717W851|DXJ|5607|WISDOMTREE TRUST JAPAN HEDGED |43.55
20160923|97717W877|DEW|188|WISDOMTREE TR GLOBAL HIGH DIVI|43.28
20160923|97717X131|IQDG|125|WISDOMTREE TR INTL QUALITY DIV|25.07
20160923|97717X156|SFIG|200|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20160923|97717X214|DVEM|620|WISDOMTREE TR EMERGING MKTS DI|28.17
20160923|97717X263|DDWM|32674|WISDOMTREE TR CURRENCY HEDGED |26.31
20160923|97717X297|DYB|845|WISDOMTREE TR DYNAMIC BEARISH |24.71
20160923|97717X313|DYLS|153|WISDOMTREE TR DYNAMIC LONG/SHO|28.12
20160923|97717X420|HGSD|47|WISDOMTREE TR GLOBAL HEDGED SM|22.23
20160923|97717X446|GSD|849|WISDOMTREE TR GLOBAL SMALLCAP |27.63
20160923|97717X479|UBND|80|WISDOMTREE TR WESTERN UNCONSTR|49.28
20160923|97717X487|EMSD|272|WISDOMTREE TR STRONG DOLLAR EM|26.59
20160923|97717X511|AGGY|9|WISDOMTREE TR BARCLAYS U S AGG|51.98
20160923|97717X560|PUTW|955|WISDOMTREE TR CBOE S&P 500 PUT|27.10
20160923|97717X578|XSOE|10|WISDOMTREE TR EMERGING MKTS EX|23.60
20160923|97717X610|EUDG|4392|WISDOMTREE TR|22.62
20160923|97717X651|DGRS|2870|WISDOMTREE TR US SMALL CAP QUA|30.97
20160923|97717X669|DGRW|63112|WISDOMTREE TR US QUALITY DIVID|32.53
20160923|97717X693|CRDT|19|WISDOMTREE TR STRATEGIC CORPOR|75.82
20160923|97717X784|EMCB|1003|WISDOMTREE EMERGING MRKTS CORP|71.59
20160923|97717X867|ELD|1880|WISDOMTREE EMERGING LOCAL DEBT|38.37
20160923|97717X883|RRF|200|WISDOMTREE TR|41.57
20160923|977874205|WTKWY|14|WOLTERS KLUWER NV SPONS ADR|42.98
20160923|980745103|WWD|572|WOODWARD INC COM|61.57
20160923|98138J206|WKHS|21076|WORKHORSE GROUP INC|8.17
20160923|981475106|INT|378|WORLD FUEL SERVICES CORP|46.96
20160923|98149J104|WRMT|100|WORLD MEDIA & TECHNOLOGY CORP |2.50
20160923|981560105|WPYGY|1121294|WORLDPAY GROUP PLC ADR UNSPONS|11.95
20160923|981811102|WOR|411|WORTHINGTON IND'S, INC|43.62
20160923|98212B202|WPXP|100|WPX ENERGY INC PFD CONV SER A%|59.52
20160923|98212L101|JMU|19473|WOWO LTD SPONSORED ADR (CYM)|4.15
20160923|98313R106|WYNMY|6722|WYNN MACAU LIMITED UNSPONSORED|17.38
20160923|98372A606|XGTI|35781|XG TECHNOLOGY INC COM PAR $.00|0.30
20160923|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.05
20160923|98389B100|XEL|46|XCEL ENERGY INC|42.90
20160923|983919101|XLNX|3566|XILINX INC|53.44
20160923|983950700|XPLR|302|XPLORE TECHNOLOGIES CORP (DE) |2.26
20160923|98400H102|XBIT|1262|XBIOTECH INC COM STK|13.39
20160923|98401F105|XNCR|2014|XENCOR INC COMMON STOCK|25.17
20160923|984017103|XHR|2654|XENIA HOTELS & RESORTS, INC.|16.27
20160923|984121103|XRX|6400|XEROX CORP;COM USD1|10.01
20160923|98415E300|XCOM|181108|XTERA COMMUNICATIONS INC COM S|0.62
20160923|984156109|XTEPY|60|XTEP INTERNATIONAL HOLDINGS LT|49.25
20160923|98419E108|XNET|994|XUNLEI LTD SPONSORED ADR (CYM)|5.28
20160923|98419M100|XYL|418|XYLEM INC COM STK|52.62
20160923|98420R106|XFTB|13441|XFIT BRANDS INC|0.10
20160923|984245100|YPF|606|YPF SOCIEDAD ANONIMA ADS|17.68
20160923|98426T106|YY|54|YY INC|54.81
20160923|98433V102|YAHOY|2282|Yahoo Japan Corp Unsponsored A|8.16
20160923|98462Y100|AUY|24753|YAMANA GOLD INC|4.69
20160923|984627109|YAMCY|2197|YAMAHA CORPORATION SPONS ADR|32.15
20160923|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|250.81
20160923|984747204|YOOIF|1100|YANGAROO INC NEW COMMON STOCK |0.09
20160923|98484T204|YPPN|19000|YAPPN CORP COM NEW|0.14
20160923|984846105|YZC|1931|YANZHOU COAL MNG CO LTD ADS RE|6.49
20160923|984851204|YARIY|2070|YARA INTL ASA SPONS ADR (NORWA|33.58
20160923|98584B202|YGE|156|YINGLI GREEN ENERGY HOLDING CO|3.70
20160923|98584L101|YINGY|841|YING GASES GROUP CO., LTD. UNS|4.01
20160923|98584Y202|YIPI|669|YIPPY, INC.|0.61
20160923|98585L100|YRD|202|YIRENDAI LTD SPONSORED ADR (CY|20.80
20160923|98585M108|YIN|150|YINTECH INVT HLDGS LTD SPONSOR|19.31
20160923|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.81
20160923|988498101|YUM|258|YUM BRANDS, INC|90.47
20160923|98872E108|YUMA|124|YUMA ENERGY INC COM STK (DE)|0.23
20160923|98880P103|ZZLL|50|ZZLL INFORMATION TEC|0.45
20160923|98885E103|ZFGN|1147|ZAFGEN INC COM STK (DE)|3.38
20160923|98886K108|ZFC|925|ZAIS FINL CORP COM STK (MD)|14.52
20160923|98887L105|ZLNDY|560|ZALANDO SE ADR (DEU)|20.79
20160923|98912M201|ZAAP|714|ZAP|0.03
20160923|989133202|ZARFF|11068|ZARGON OIL & GAS LTD. ORDINARY|0.64
20160923|98919V105|ZAYO|8986|ZAYO GROUP HLDGS INC COM STK (|29.73
20160923|98933Q108|ZLTQ|4323|ZELTIQ AESTHETICS INC COM|39.93
20160923|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.77
20160923|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|27.08
20160923|98954M101|ZG|1058|ZILLOW GROUP INC CLASS A (WA) |35.69
20160923|989701859|ZBPRG|3|ZIONS BANCORPORATION DEP SHS R|30.19
20160923|98973P101|ZIOP|14821|ZIOPHARM ONCOLOGY, INC.|5.83
20160923|98978L204|ZGNX|1035|ZOGENIX INC COM NEW|9.52
20160923|98978V103|ZTS|10848|ZOETIS INC. CLASS A COM STK|51.63
20160923|989825104|ZURVY|2850|ZURICH INSURANCE GRP LTD SPONS|26.50
20160923|989834205|ZF|114|ZWEIG FUND INC NEW|12.83
20160923|98986X109|ZYNE|3234|ZYNERBA PHARMACEUTICALS INC CO|12.99
20160926|B38564108|EURN|538|EURONAV NV ANTWERPEN (BELGIUM)|8.22
20160926|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160926|G0176J109|ALLE|700|ALLEGION PUB LTD CO (IRL)|68.67
20160926|G01767105|ALKS|1640|ALKERMES PLC ORDINARY SHS (IRE|49.58
20160926|G0335L102|ANFI|13895|AMIRA NATURE FOODS LTD ORD SHS|7.77
20160926|G0404E112|ABAC|1|AOXIN TIANLI GROUP INC NEW COM|2.18
20160926|G0408V102|AON|1277|AON PLC ORD SHS CL A NEW (UK) |112.15
20160926|G05011104|ARWA|5100|AROWANA INC SHS (CYM)|10.12
20160926|G05011120|ARWAR|4600|AROWANA INC RT EXP 01/01/2017 |0.13
20160926|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|29.28
20160926|G05384162|AHLPRD|5746|ASPEN INSURANCE HOLDINGS LIMIT|25.38
20160926|G0551A103|ARRS|1238|ARRIS INTL LTD ORD SHS (GBR)|28.61
20160926|G0585R106|AGO|10|ASSURED GUARNATY LTD|27.28
20160926|G06242104|TEAM|8280|ATLASSIAN CORP PLC CLA (GBR)|30.75
20160926|G0692U109|AXS|400|AXIS CAPITAL HOLDINGS LTD|54.89
20160926|G0750C108|AXTA|2484|AXALTA COATING SYS LTD COM SHS|28.01
20160926|G0750W104|AXON|64|AXOVANT SCIENCES LTD COM SHS|15.28
20160926|G0772R208|NTB|1000|BANK OF NT BUTTERFIELD & SON|24.07
20160926|G1151C101|ACN|200|ACCENTURE PLC CL-A ORDINARY SH|113.09
20160926|G16234109|BBU|3|BROOKFIELD BUSINESS PARTNERS L|22.97
20160926|G16249107|BPY|28|BROOKFIELD PPTY PARTNERS L P U|23.63
20160926|G16252101|BIP|146|BROOKFIELD INFRASTRUCTURE PART|34.58
20160926|G16258108|BEP|21835|BROOKFIELD RENEWABLE PARTNERS |31.22
20160926|G16962105|BG|200|BUNGE LIMITED|60.11
20160926|G1991C105|CATM|959|CARDTRONICS PLC|43.65
20160926|G20307115|CFCOW|100|CF CORP WT EXP 05/25/21 (CYM) |0.67
20160926|G2110U109|CHNR|67|CHINA NATURAL RESOURCES, INC|1.90
20160926|G21101137|CHOPF|1000|CHINA GERUI ADVANCED MATERIALS|0.06
20160926|G21612109|CLDC|765|CHINA LENDING CORP SHS (VGB)|7.70
20160926|G2519Y108|BAP|100|CREDICORP LTD (COMM $5.00 PAR)|156.87
20160926|G25839104|CCE|1844|COCA-COLA EUROPEAN PARTNERS PL|40.23
20160926|G27823106|DLPH|2235|DELPHI AUTOMOTIVE PLC|69.51
20160926|G28195108|EAGLU|200|DOUBLE EAGLE ACQUISITION CORP |10.20
20160926|G29183103|ETN|64|EATON CORP PLC (IRL)|63.31
20160926|G29438101|EFUT|300|EFUTURE HOLDING INC ORD SHS (C|6.16
20160926|G3040R158|EDVMF|3436|ENDEAVOUR MINING CORP SHS NEW |19.22
20160926|G3105C112|ELECW|5500|ELECTRUM SPL ACQUISITION CORP |0.24
20160926|G3164Q101|CJESQ|800|C&J ENERGY SVCS LTD|0.75
20160926|G3198U102|ESNT|300|ESSENT GROUP LTD COM SHS (BMU)|26.57
20160926|G3223R108|RE|400|EVEREST RE GP LTD(BERM)HLDG CO|192.27
20160926|G35569105|FLTX|10|FLEETMATICS GROUP PLC (IRELAND|59.97
20160926|G3682E192|FRO|6610|FRONTLINE LTD (BMU)|7.11
20160926|G37585109|GLOG|1|GASLOG LTD COMMON SHS (BERMUDA|13.07
20160926|G39300101|GSOL|1146|GLOBAL SOURCES LTD|8.55
20160926|G39637205|GOGL|365|GOLDEN OCEAN GROUP LTD SHS NEW|4.37
20160926|G4388N106|HELE|106|HELEN OF TROY LTD-NEW-BERMUDA |87.11
20160926|G4412G101|HLF|4367|HERBALIFE LTD|61.23
20160926|G4481U106|HIHO|5441|HIGHWAY HOLDINGS LTD|4.44
20160926|G4617B105|HZNP|6109|HORIZON PHARMA PLC ORD SHS (IR|19.43
20160926|G47567105|INFO|4309|IHS MARKIT LTD (BMU)|36.66
20160926|G47791101|IR|450|INGERSOLL-RAND PLC ORD SHS (IR|64.65
20160926|G4863A108|IGT|30138|INTERNATIONAL GAME TECHNOLOGY |24.75
20160926|G491BT108|IVZ|300|INVESCO LTD (NEW)|30.54
20160926|G50871105|JAZZ|772|JAZZ PHARMACEUTICALS PLC COM S|127.19
20160926|G51502105|JCI|3061|JOHNSON CTLS INTL PLC SHS (IRL|44.39
20160926|G5315B107|KOS|1114|KOSMOS ENERGY LTD|5.75
20160926|G5480U104|LBTYA|770|LIBERTY GLOBAL PLC SHS CL A|34.43
20160926|G5480U138|LILA|879|LIBERTY GLOBAL PLC LILAC SHS C|28.24
20160926|G5509L101|LIVN|34|LIVANOVA PLC SHS (GBR)|61.03
20160926|G55598109|EVAR|431|LOMBARD MEDICAL INC COMMON|0.85
20160926|G57279104|LXFT|116|LUXOFT HLDG INC ORD SHS|55.75
20160926|G5753U138|MHPRC|1|MAIDEN HLDGS LTD. PREFERENCE S|26.24
20160926|G5785G107|MNK|955|MALLINCKRODT PUB LTD CO SHS (I|76.31
20160926|G5876H105|MRVL|13495|MARVELL TECH GROUP LTD|13.01
20160926|G60754101|KORS|1893|MICHAEL KORS HLDGS LTD ORD SHS|50.51
20160926|G63907102|NTP|83|NAM TAI PPTY INC COM SHS (VGB)|8.14
20160926|G65431101|NE|2982|NOBLE CORP PLC ORD SHS (UK)|5.42
20160926|G65773106|NAT|29921|NORDIC AMERICAN TANKERS LTD SH|10.85
20160926|G6613P129|NADL|728|NORTH ATLANTIC DRILLING LTD CO|3.18
20160926|G66964100|ORIG|22569|OCEAN RIG UDW INC SHS (CYM)|0.77
20160926|G68588105|PAAC|1812|PACIFIC SPL ACQUISITION CORP|10.21
20160926|G68588139|PAACU|1800|PACIFIC SPL ACQUISITION CORP U|10.40
20160926|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|26.57
20160926|G6865N103|PACE|76|PACE HLDGS CORP CL A (CYM)|9.82
20160926|G6865N111|PACEW|675|PACE HLDGS CORP WT EXP|0.38
20160926|G72800108|PRTA|1283|PROTHENA CORP PLC SHS (IRL)|62.54
20160926|G7496G103|RNR|400|RENAISSANCERE HOLDINGS LTD|120.50
20160926|G7665A101|RDC|1182|ROWAN COMPANIES INC (UK)|13.36
20160926|G7945E105|SDRL|167174|SEADRILL LIMITED (BERMUDA)|2.03
20160926|G7945M107|STX|1226|SEAGATE TECH PLC (IRL)|36.46
20160926|G81276100|SIG|400|SIGNET JEWELERS LTD COM SHS|78.97
20160926|G84720104|STE|32|STERIS PLC SHS USD (GBR)|73.12
20160926|G8477B105|DELT|33048|DELTA TECHNOLOGIES HLDGS LTD U|1.67
20160926|G8675X107|TANH|176|TANTECH HLDGS LTD COM STK (VGB|2.38
20160926|G8766E109|TGH|200|TEXTAINER GROUP HOLDINGS LTD (|7.75
20160926|G8807B106|TBPH|1428|THERAVANCE BIOPHARMA INC ORD S|35.79
20160926|G89982113|TAT|3782|TRANSATLANTIC PETROLEUM LTD OR|1.12
20160926|G9019D104|TVPT|1913|TRAVELPORT WORLDWIDE LTD COM S|14.81
20160926|G9078F107|TRTN|97|TRITON INTL LTD CL A (BMU)|13.19
20160926|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|24.28
20160926|G9456A100|GLNG|5789|GOLAR LNG LTD (BERMUDA)|20.38
20160926|G96629103|WLTW|900|WILLIS TOWERS WATSON PUB LTD C|128.09
20160926|G97223104|WINS|86|WINS FIN HLDGS INC ORD SHS (CY|36.40
20160926|G97822103|PRGO|1400|PERRIGO COMPANY PLC (IRL)|97.40
20160926|G98847117|YECO|8437|YULONG ECO-MATLS LTD ORD SHS N|2.05
20160926|H03579101|EARS|19140|AURIS MED HLDG AG COM|1.71
20160926|H1467J104|CB|142|CHUBB LTD COM|125.48
20160926|H2906T109|GRMN|1297|GARMIN LTD COM STK (CH)|48.50
20160926|H84989104|TEL|190|TE CONNECTIVITY LTD|63.88
20160926|H8817H100|RIG|104891|TRANSOCEAN LTD (SWITZERLAND)|9.10
20160926|L5140P101|I|26905|INTELSAT S A COM (LUX)|2.66
20160926|L7257P114|PACD|14144|PACIFIC DRILLING S.A LUXEMBOUR|3.56
20160926|L9340P101|TSE|250|TRINSEO S.A. ORD SHS|55.27
20160926|M2239P109|ADHD|872|ALCOBRA LTD ORD SHS (ISR)|4.65
20160926|M2361E120|CHEKW|100|CHECK-CAP LTD WTS EXP 2/28/20 |0.73
20160926|M25722105|CGEN|1309|COMPUGEN LTD|6.81
20160926|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160926|M37605124|EMITF|10822|ELBIT IMAGING LTD SHS NEW NO P|3.77
20160926|M46135105|FOMX|760|FOAMIX PHARMACEUTICALS LTD ORD|10.20
20160926|M47238106|GLMD|54980|GALMED PHARMACEUTICALS LTD. SH|5.22
20160926|M51474118|GILT|998|GILAT SATELLITE NETWORKS LTD N|5.09
20160926|M52523103|WILC|37|G.WILLI-FOOD INTL INC|5.46
20160926|M5920A109|ICL|1532|ISRAEL CHEMICALS LTD (ISRAEL) |4.06
20160926|M6158M104|ITRN|38750|ITURAN LOCATION & CONTROL LTD |26.61
20160926|M6372Q113|KRNT|20696|KORNIT DIGITAL LTD ORD SHS (IS|9.11
20160926|M6787E101|CALL|25884|MAGICJACK VOCALTEC LTD ORD SHS|6.06
20160926|M67872107|MCUR|5202|MACROCURE LTD SHS (ISR)|1.42
20160926|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|8.09
20160926|M7516K103|NVMI|21199|NOVA MEASURING INSTRUMENTS LTD|12.25
20160926|M7524R116|OBAS|7500|OPTIBASE LTD SHS NEW NIS 0.13 |7.01
20160926|M78673106|PERI|12292|PERION NETWORK LTD ORD SHS (IS|1.27
20160926|M7946T104|PNTR|1500|POINTER TELOCATION LTD ORD SHS|7.32
20160926|M81863124|RADA|7750|RADA ELECTRONIC INDUSTRIES LTD|1.16
20160926|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20160926|M85548101|SSYS|55|STRATASYS LTD ORD SHS (ISRAEL)|22.03
20160926|M8737E108|TARO|163|TARO PHARMACEUTICAL INDS LTD|117.75
20160926|M8769Q136|TEVVF|3|TEVA PHARMACEUTICAL INDUSTRIES|873.50
20160926|M87896102|TISA|90|TOP IMAGE SYS LTD|2.35
20160926|M8791A109|OTIV|1141|ON TRACK INNOVATIONS LTD|1.01
20160926|M87915274|TSEM|6227|TOWER SEMICONDUCTOR LTD ORD SH|15.31
20160926|M96883109|VBLT|17094|VASCULAR BIOGENICS LTD ORD SHS|4.85
20160926|M98068105|WIX|11|WIX.COM LTD ORDINARY SHS|43.28
20160926|N07059210|ASML|6048|ASML HOLDING NV NY REG SHS NEW|108.57
20160926|N07831105|AVG|33021|AVG TECHNOLOGIES N V ORD SHS (|24.97
20160926|N20944109|CNHI|6784|CNH INDUSTRIAL N V COM SHS (NL|7.29
20160926|N20947102|CNV|105922|CNOVA N.V. ORDINARY SHARES|5.31
20160926|N3167Y103|RACE|17547|FERRARI N V NEW COM SHS (NLD) |50.22
20160926|N31738102|FCAU|231909|FIAT CHRYSLER AUTOMOBILES N V |6.43
20160926|N33462107|FI|76405|FRANKS INTERNATIONAL N.V. COM |12.38
20160926|N5749R100|MRUS|574|MERUS N V COM (NLD)|10.90
20160926|N59465109|MYL|18841|MYLAN N V SHS EURO|42.06
20160926|N72482107|QGEN|1011|QIAGEN NV|26.66
20160926|N90064101|QURE|681|UNIQURE N V ORD SHS (NLD)|8.06
20160926|N96617118|WMGI|46|WRIGHT MED GROUP N V ORD SHS P|24.40
20160926|P73398102|NYMX|92249|NYMOX PHARMACEUTICAL CORP COM |3.41
20160926|Q56767108|MMSDF|6000|MACARTHUR MINERALS LTD ORDINAR|0.04
20160926|U72603118|PLPM|18431|PLANET PAYMENT INC COMMON SHAR|3.77
20160926|V5633W109|MMYT|6378|MAKEMYTRIP LIMITED ORDINDARY S|22.89
20160926|V7780T103|RCL|42973|ROYAL CARIBBEAN CRUISES LTD|71.99
20160926|Y0017S102|ANW|29262|AEGEAN MARINE PETROLEUM NETWOR|10.48
20160926|Y09675102|TEUFF|11887|BOX SHIPS INCORPORATED SHS (MA|0.02
20160926|Y09827109|AVGO|9|BROADCOM LTD SHS (SGP)|166.65
20160926|Y2066G112|DSXPRB|125|DIANA SHIPPING INC PERP PFD 8.|16.90
20160926|Y2109Q200|DRYS|474|DRYSHIPS INC COM PAR$0.1 (MHL)|0.48
20160926|Y2187A143|EGLE|55340|EAGLE BULK SHIPPING INC SHS NE|7.72
20160926|Y2188B108|DLNG|80|DYNAGAS LNG PARTNERS LP COM UN|15.36
20160926|Y2573F102|FLEX|300|FLEXTRONICS INTL LTD|13.57
20160926|Y2685T123|GNKWF|150|GENCO SHIPPING & TRADING LIMIT|0.10
20160926|Y2685T131|GNK|591|GENCO SHIPPING & TRADING LTD S|4.90
20160926|Y27183121|GSLPRB|885|GLOBAL SHIP LEASE INC NEW DEPO|20.98
20160926|Y27265209|GLBS|370|GLOBUS MARITIME LIMITED COM ST|0.70
20160926|Y2745C102|GMLP|710|GOLAR LNG PARTNERS LP COM UIT |19.29
20160926|Y71726106|PXS|200|PYXIS TANKERS INC COM|2.84
20160926|Y73760137|SHIP|24083|SEANERGY MARITIME HLDGS COPR S|3.24
20160926|Y7542C114|SBNB|486|SCORPIO TANKERS INC 7.50% SR N|25.71
20160926|Y8172W123|STLRU|12608|STELLAR ACQUISITION III INC UN|9.98
20160926|Y8213L102|SEMI|100|SUNEDISON SEMICONDUCTOR LTD OR|11.37
20160926|Y8564M105|TGP|955|TEEKAY LNG PARTNERS L.P. COM U|14.53
20160926|Y8565J101|TOO|635|TEEKAY OFFSHORE PARTNERS LP CO|5.54
20160926|Y8565J135|TOOPRB|99|TEEKAY OFFSHORE PARTNERS LP PR|21.86
20160926|Y8897Y156|TOPS|48826|TOP SHIPS INC COM STK NEW 2016|3.40
20160926|Y8977Y100|RIGP|15|TRANSOCEAN PARTNERS LLC COM UI|10.62
20160926|00089H106|ACSAY|1|ACS Actividades De Construccio|6.03
20160926|001055102|AFL|126|AFLAC INC|72.74
20160926|001201102|AGLNY|26|AGL Energy Ltd Unsponsored ADR|13.35
20160926|00130H105|AES|11591|THE AES CORPORATION|13.26
20160926|001547108|AKS|78854|AK STEEL HOLDING CORP|4.96
20160926|00162Q494|BUZ|31|ALPS ETF TRUST SPROTT BUZZ SOC|25.93
20160926|00162Q510|RFFC|2177|ALPS ETF TR RIVERFRONT DYNAMIC|26.02
20160926|00162Q528|RFDA|1507|ALPS ETF TR RIVERFRONT DYNAMIC|26.01
20160926|00162Q536|RFCI|6252|ALPS ETF TR RIVERFRONT DYNAMIC|25.18
20160926|00162Q544|RFUN|1168|ALPS ETF TR RIVERFRONT UNCONST|25.69
20160926|00162Q585|SGDJ|591|ALPS ETF TR SPROTT JUNIOR GOLD|42.96
20160926|00162Q643|SGDM|1664|ALPS ETF SPROTT GOLD MINERS ET|24.80
20160926|00162Q718|IDOG|146|ALPS ETF TR INTL SECTOR DIVID |23.95
20160926|00162Q858|SDOG|14088|ALPS SECTOR DIVIDEND DOGS ETF |41.24
20160926|00162Q866|AMLP|1714881|ALPS ETF TR ALERIAN MLP ETF|12.58
20160926|00163U106|AMAG|441|AMAG PHARMACEUTICALS INC COM S|24.24
20160926|00165C104|AMC|430|AMC ENTMT HLDGS INC CL A COM S|31.33
20160926|00182C103|ANIP|478|ANI PHARMACEUTICALS INC|66.64
20160926|00206R102|T|566|AT&T INC. COM|41.28
20160926|00211Y407|ABIO|122|ARCA BIOPHARMA INC (US)|2.85
20160926|00212V105|ASOMY|8|ASOS PLC UNSPON ADR (UK)|61.73
20160926|002120103|LIFE|600|ATYR PHARMA INC COM|3.30
20160926|00213T109|ASBB|97|ASB BANCORP INC N C|25.14
20160926|00214Q302|ARKG|901|ARK ETF TR GENOMIC REVOLUTION |20.14
20160926|00214Q500|PRNT|1493|ARK ETF TR 3D PRINTING ETF|22.78
20160926|00215F107|ATNI|590|ATN INTL INC COM|67.85
20160926|002444107|AVX|75|AVX CORP|13.61
20160926|002535300|AAN|131|AARON'S INC COM STK|25.66
20160926|002824100|ABT|554|ABBOTT LABS;COM NPV|42.19
20160926|00288E300|ABMBF|860|ABCOURT MINES INC CL-B (F)|0.06
20160926|00289Y107|ABEO|454|ABEONA THERAPEUTICS INC|6.29
20160926|002896207|ANF|28110|ABERCROMBIE & FITCH CO CL-A|16.72
20160926|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.64
20160926|003853108|ASCN|100|ABSECON BANCORP|70.25
20160926|00400R304|WBIC|649|WBI TACTICAL SMY SHARES|20.68
20160926|00400R502|WBIE|407|WBI TACTICAL LCG SHARES|21.46
20160926|00400R601|WBIF|2284|WBI TACTICAL LCV SHARES|21.86
20160926|00400R700|WBIG|6352|WBI SHARES LARGE CAP TACTICAL |19.92
20160926|00400R809|WBIL|3117|WBI SHARES LARGE CAP TACTICAL |21.31
20160926|00401C108|ACIA|33740|ACACIA COMMUNICATIONS INC COM |119.34
20160926|004225108|ACAD|10213|ACADIA PHARMACEUTICALS INC|34.98
20160926|004337101|ANCX|3056|ACCESS NATIONAL CORP|23.55
20160926|00434H108|XLRN|279|ACCELERON PHARMA INC|39.50
20160926|00435A102|ACLZ|377|ACCELERIZE INC. COMMON STOCK|0.44
20160926|00435F309|ACCYY|7642|ACCOR S A (FRANCE)|8.08
20160926|004397105|ARAY|21|ACCURAY INCORPORATED COM STK|5.66
20160926|00444T100|ACRX|6941|ACELRX PHARMACEUTICALS INC COM|3.68
20160926|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|18.94
20160926|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.30
20160926|00484M106|ACOR|12244|ACORDA THERAPEUTICS INC|27.28
20160926|00485J102|ACOL|183387|ACOLOGY INC. COMMON STOCK|.
20160926|00489F106|AIII|2400|ACRE RLTY INVS INC COM ST (GA)|1.42
20160926|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160926|00547Y105|DDNFF|35000|ADAMERA MINERALS CORP ORDINARY|0.07
20160926|00548A106|ADMS|510|ADAMAS PHARMACEUTICALS INC COM|17.35
20160926|006351308|AE|37|ADAMS RES & ENERGY NEW|36.00
20160926|00650W409|ADKPRA|62|ADCARE HEALTH SYS INC REDEEMAB|22.00
20160926|006855100|ADPT|651|ADEPTUS HEALTH INC, CLASS A CO|40.83
20160926|00687A107|ADDYY|121|ADIDAS AG SPONSORED ADR (GERMA|87.01
20160926|00724F101|ADBE|841|ADOBE SYS INC (DE)|107.47
20160926|00738A106|ADTN|361|ADTRAN INC|18.95
20160926|00739L101|ADRO|2447|ADURO BIOTECH, INC COM STK|14.54
20160926|007614100|ADVT|25119|ADVANTIS CORP|.
20160926|00765F101|AAV|255|ADVANTAGE OIL & GAS LTD COM|6.73
20160926|00766T100|ACM|1701|AECOM COM STK (DE)|28.54
20160926|00767A100|AERS|2690|AERIUS COM|0.02
20160926|00767E102|AEGR|103308|AEGERION PHARMACEUTICALS INC|2.75
20160926|00768Y206|AADR|681|ADVISORSHARES DORSEY WRIGHT AD|40.67
20160926|00768Y503|HYLD|29084|ADVISORSHARES TRUST PERITUS HI|35.20
20160926|00768Y560|CWS|4|ADVISORSHARES TR ADVISORSHARES|25.45
20160926|00768Y586|SCAP|33|ADVISORSHARES TR CORNERSTONE S|27.52
20160926|00768Y594|FLRT|1332|ADVISORSHARES TR PACIFIC ASSET|49.41
20160926|00768Y628|DIVI|1560|ADVISORSHARES TR ATHENA HIGH D|16.96
20160926|00768Y669|GEUR|2423|ADVISORSHARES GARTMAN GOLD/EUR|13.73
20160926|00768Y727|MINC|2054|ADVISORSHARES TR NEWFLEET MULT|49.03
20160926|00771V108|AERI|7942|AERIE PHARMACEUTICALS INC COM |39.07
20160926|00773J103|AGLE|200|AEGLEA BIOTHERAPEUTICS, INC. C|6.49
20160926|00773U108|ADVM|1388|ADVERUM BIOTECHNOLOGIES INC CO|4.20
20160926|00782L107|APFH|20|ADVANCEPIERRE FOODS HLDGS INC |26.61
20160926|007865108|AROPQ|1000|AEROPOSTALE INC|0.04
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20160926|007903107|AMD|697|ADVANCED MICRO DEVICES|6.55
20160926|007924400|AED|77|AEGON NV PERP CAP SECURITIES (|26.26
20160926|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.01
20160926|00817Y108|AET|182|AETNA INC.(NEW)|115.63
20160926|00831X102|AFTM|1318|AFTERMASTER INC|0.36
20160926|00844W208|AGESY|506|AGEAS SPONSORED ADR (BELGIUM) |37.01
20160926|00846U101|A|243|AGILENT TECHNOLOGIES, INC|46.61
20160926|00847G705|AGEN|1600|AGENUS INC COM|6.90
20160926|00847X104|AGIO|1562|AGIOS PHARMACEUTICALS INC COM |53.03
20160926|00848N204|AGHI|126724|AGORA HOLDINGS INC. COMMON STO|0.17
20160926|00850H103|GRO|85745|AGRIA CORP SPONSORED ADR (CAYM|0.85
20160926|00850M102|ACGBY|15746|AGRICULTURAL BANK OF CHINA UNS|10.90
20160926|009126202|AIQUY|1015|AIR LIQUIDE ADR|21.63
20160926|009158106|APD|34242|AIR PROD&CHEM INC|147.46
20160926|009279100|EADSY|200|AIRBUS GROUP UNSPONSORED ADR (|15.09
20160926|00928L102|ABWN|22561|AIRBORNE WIRELESS NETWORK|0.83
20160926|009719501|AKBTY|24160|AKBANK TURK ANONIM SIRKETI ADR|5.69
20160926|00972D105|AKBA|945|AKEBIA THERAPEUTICS INC COM|9.14
20160926|009728106|AKRX|1843|AKORN INC|29.22
20160926|00973N102|AKTS|8940|AKOUSTIS TECHNOLOGIES INC|4.35
20160926|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|29.63
20160926|011311107|ALG|66|ALAMO GROUP|64.62
20160926|011642105|ALRM|2895|ALARM COM HLDGS INC COM|26.95
20160926|011764206|APTL|1|ALASKA PWR & TELEPHONE CO|24.60
20160926|012423109|AMRI|1024|ALBANY MOLECULAR RESEARCH INC |16.20
20160926|012653101|ALB|1857|ALBEMARLE CORP|80.75
20160926|01374T102|ABDC|3809|ALCENTRA CAP CORP COM STK|13.13
20160926|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|92.95
20160926|014339105|ALDR|1838|ALDER BIOPHARMACEUTICALS INC|33.97
20160926|014752109|ALX|6|ALEXANDERS INC|425.00
20160926|015271703|AREPRE|35|ALEXANDRIA REAL ESTATE EQUITIE|25.84
20160926|01535P106|AXU|60296|Alexco Resource Corp Common Sh|1.77
20160926|015393101|ALFVY|65|Alfa-Laval Ab Unsponsored ADR |15.93
20160926|015857105|AQUNF|1|ALGONQUIN POWER ORDINARY SHARE|9.11
20160926|01609W102|BABA|215|ALIBABA GROUP HLDG LTD SPONSOR|107.71
20160926|016230104|ALCO|5|ALICO INC|27.67
20160926|01642W101|ANLKY|1396|ALKANE RES LTD SPON ADR (AUS) |3.20
20160926|01643A207|WTER|2518|ALKALINE WTR CO INC|1.28
20160926|01741R102|ATI|2601|ALLEGHENY TECHNOLOGIES INC(NEW|17.55
20160926|018546101|AKP|599|ALLIANCE CALIFORNIA INCOME FD |15.50
20160926|01861B101|ALGGY|1|ALLIANCE GLOBAL GROUP, INC. UN|17.09
20160926|01861G100|AHGP|185|ALLIANCE HOLDINGS GP LP COM UT|25.25
20160926|01877H100|ALSC|696|ALLIANCE SEMICONDUCTOR CORP|0.80
20160926|01877R108|ARLP|210|ALLIANCE RESOURCES PART L.P.|21.21
20160926|018805101|AZSEY|1462|ALLIANZ SE SPONSORED ADR REPST|15.33
20160926|01890B106|ALLM|6277|ALLIANCE BIOENEGY PLUS INC|0.29
20160926|019222108|AHPI|3900|ALLIED HEALTHCARE PRODS INC|0.53
20160926|020002101|ALL|345|ALLSTATE CORP (THE)|68.49
20160926|020002804|ALLPRD|491|ALLSTATE CORP LEOPARDS REPSTG |27.93
20160926|020002853|ALLPRF|889|ALLSTATE CORP (THE) LEOPARDS D|28.08
20160926|020002879|ALLPRE|236|ALLSTATE CORP DEP SHS REPSTG 1|28.02
20160926|02005N100|ALLY|260|ALLY FINANCIAL INC COM STK|19.08
20160926|020283305|AAU|382|ALMADEN MINERALS LTD COM CLASS|1.43
20160926|020289104|AXDDF|1473|ALMADEX MINERALS LTD (CAN)|0.72
20160926|02043Q107|ALNY|2500|ALYNLAM PHARMACEUTICALS INC|75.57
20160926|020520102|ALJ|15174|ALON USA ENERGY INC.|8.31
20160926|02072L300|IMOM|227|ALPHA ARCHITECT ETF TR MOMENTU|25.85
20160926|02072L409|QMOM|4432|ALPHA ARCHITECH ETF TR MOMENTU|24.90
20160926|02079K107|GOOG|20|ALPHABET INC CAP STK CL C|786.90
20160926|02079K305|GOOGL|836|ALPHABET INC CAP STK CL A|814.96
20160926|02209S103|MO|249|ALTRIA GROUP,INC.|63.87
20160926|02209U108|ALTKY|94|ALTRAN TECHNOLOGIES SA SPONS A|1.52
20160926|022205108|AWCMY|415|ALUMINA LTD ADS ( 4 ORD)|4.33
20160926|022276109|ACH|500|ALUIMINUM CORP OF CHINA ADR (2|9.19
20160926|02255Q100|ALVOF|920|ALVOPETRO ENERGY LTD COMMON SH|0.18
20160926|02301T108|AGCBF|10450|AMARILLO GOLD CORPORATION|0.31
20160926|023111206|AMRN|5525|AMARIN CORP PLC SPONSORED ADR |2.94
20160926|023135106|AMZN|183|AMAZON COM INC;COM USD0.01|805.75
20160926|02314M108|AYA|74|AMAYA INC (CANADA)|15.94
20160926|02319A109|AWGI|2763|AMBIENT WATER CORP COM (NV)|.
20160926|02322P200|AMBOY|62|AMBOW ED HLDG LTD|4.50
20160926|023435209|AMDA|142|AMEDICA CORP COM STK NEW (DE) |0.96
20160926|02364W105|AMX|1711|AMERICA MOVIL, S.A.B. DE C.V. |11.56
20160926|02376R102|AAL|108098|AMERICAN AIRLINES GROUP INC CO|35.55
20160926|024870107|AMMJ|166812|AMERICAN CANNABIS COMP INC COM|0.17
20160926|02504A104|MTGE|1265|AMERICAN CAP MTG INVT CORP COM|17.61
20160926|025636200|AEGG|4000|AMERICAN ENERGY GROUP, LTD (NE|0.07
20160926|025676206|AEL|645|AMERICAN EQUITY INVESTMENT LIF|17.85
20160926|025932609|AFGE|18|AMERICAN FINL GROUP INC OHIO 6|27.39
20160926|02665T702|AMHPRD|100|AMERICAN HOMES 4 RENT PERP CUM|26.61
20160926|027259100|LIACF|700|AMERICAN LITHIUM CORP COM (CDA|0.33
20160926|027263102|AMLM|4990|AMERICAN LITHIUM MINERALS, INC|0.05
20160926|027297100|ALN|10000|AMERICAN LORAIN CORPORATION CO|0.62
20160926|028591105|ANAT|13|AMER NATIONAL INSURANCE CO|120.26
20160926|029227105|ARA|855|AMERICAN RENAL ASSOCS HLDGS IN|19.11
20160926|029899101|AWR|11|AMERICAN STATES WATER CO(HLDG |40.63
20160926|030506109|AMWD|400|AMERICAN WOODMARK CORP|80.73
20160926|03063L101|USAPF|50|AMERICAS SILVER CORP COM (CAN)|0.28
20160926|03071H100|AMSF|1|AMERISAFE INC|58.92
20160926|03076C106|AMP|19459|AMERIPRISE FINANCIAL, INC. COM|99.64
20160926|03076K108|ABCB|60|AMERIS BANCORP|35.66
20160926|030975106|APU|2851|AMERIGAS PRTNRS LP UTS(RP COMM|45.78
20160926|031162100|AMGN|1391|AMGEN INC|174.80
20160926|03149T102|AJBI|567|AMI JAMES BRANDS INC|0.20
20160926|03152W109|FOLD|6593|AMICUS THERAPEUTICS INC COM ST|7.63
20160926|031652100|AMKR|1|AMKOR TECHNOLOGY INC|9.13
20160926|03209R103|AMPH|2529|AMPHASTAR PHARMACEUTICALS INC |20.07
20160926|032095101|APH|316|AMPHENOL CORP (NEW) CL-A|64.42
20160926|032108102|IBUY|1231|AMPLIFY ETF TR AMPLIFY ONLINE |28.00
20160926|032108300|PFV|100|AMPLIFY ETF TRYIELDSHARES PRIM|25.35
20160926|03211L102|BETR|389|AMPLIFY SNACK BRANDS INC COM|15.88
20160926|03232P405|AMSG|100|AMSURG INC COM|64.78
20160926|032359309|AFSI|1336|AMTRUST FINANCIAL SERVICES, IN|26.55
20160926|032359820|AMTRP|22955|AMTRUST FINL SVCS INC DEP SHS |25.10
20160926|032359846|AFSIPRE|100|AMTRUST FINL SVCS INC DEP SHS |26.78
20160926|032654105|ADI|2435|ANALOG DEVICES INC|63.23
20160926|032657207|ALOG|4|ANALOGIC CORP (NEW)|92.20
20160926|032797300|AVXL|45842|ANAVEX LIFE SCIENCES CORP|3.11
20160926|033355108|WEST|1988|ANDALAY SOLAR, INC. COMMON STO|.
20160926|034754101|ANGI|6796|ANGIES LIST INC COM STK (DE)|10.25
20160926|03486T202|ANGPY|3694|ANGLO AMERN PLATINUM (SOUTH AF|4.67
20160926|035128206|AU|1265|ANGLOGOLD ASHANTI LIMITEDADS (|16.20
20160926|03524A108|BUD|12|ANHEUSER-BUSCH INBEV SA SPONSO|130.16
20160926|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.50
20160926|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.92
20160926|03634M208|ANSLY|11888|ANSELL LTD SPON ADR (AUSTRIALI|70.14
20160926|03662Q105|ANSS|5|ANSYS INC|92.30
20160926|03673L103|AM|74978|ANTERO MIDSTREAM PARTNERS LP U|26.29
20160926|03674U201|ANTH|3873|ANTHERA PHARMACEUTICALS INC|3.19
20160926|036752103|ANTM|1033|ANTHEM INC COM STK (IN)|126.56
20160926|037230208|ANTB|1680|ANTRIABIO INC COM STK|1.19
20160926|037347200|ANHPRA|265|ANWORTH MORTGAGE ASSET CORP 8.|25.86
20160926|037347309|ANHPRB|84|ANWORTH MORTGAGE ASSETT CORP P|25.17
20160926|037347408|ANHPRC|1085|ANWORTH MTG ASSET CORP PFD SER|25.15
20160926|03748R762|AIVPRA|36|APARTMENT INVT & MGMT CO PFD C|27.99
20160926|03761U403|AIY|1456|APOLLO INVESTMENT CORPORATION |27.38
20160926|037612306|APO|381|APOLLO GLOBAL MGMT LLC CL A RP|17.93
20160926|03762U402|ARIPRA|369|APOLLO COMMERCIAL REAL ESTATE |26.05
20160926|037833100|AAPL|3232|APPLE INC;COM NPV|112.71
20160926|03784Y200|APLE|832|APPLE HOSPITALITY REIT INC COM|18.87
20160926|03814F205|ARCI|1568|APPLNC RECYCLNG CTRS AMER|0.99
20160926|03820J100|AGTC|470|APPLIED GENETIC TECHNOLOGIES C|8.96
20160926|038222105|AMAT|4481|APPLIED MATERIALS INC|29.66
20160926|03832V109|APRI|552737|APRICUS BIOSCIENCES, INC COM S|0.35
20160926|03834A103|AREX|400|APPROACH RES INC COM STK (DE) |2.83
20160926|03837J101|AQMS|52185|AQUA METALS INC COM STK (DE)|8.99
20160926|03841G101|AQARF|50823|Aquila Resources Inc Ordinary |0.23
20160926|03842B101|AQXP|429|AQUINOX PHARMACEUTICALS INC|14.77
20160926|03874P101|PETX|900|ARATANA THERAPEUTICS INC COM S|9.28
20160926|03937X109|ACKAY|53|Arcelik A S Unsponsored ADR (T|36.60
20160926|03938L104|MT|3157|ARCELORMITTAL NY REGISTRY SHS |6.06
20160926|039380308|ACIIQ|32123|ARCH COAL, INC.|0.41
20160926|03957U100|APLP|969|ARCHROCK PARTNERS L P COM UIT |14.99
20160926|03969D104|AGSTF|100|ARCTURUS GROWTHSTAR TECHNOLOGI|0.10
20160926|039697107|ARDX|1261|ARDELYX INC COM STK (DE)|12.31
20160926|040047102|ARNA|7172|ARENA PHARMACEUTICALS, INC.|1.74
20160926|04010L103|ARCC|2349|ARES CAPITAL CORP|15.57
20160926|040270209|ARGXF|1389|ARGUS METAL CORP. ORDINARY SHA|0.07
20160926|04033A100|ARIA|622512|ARIAD PHARMACEUTICALS INC|13.52
20160926|040521106|WLDVF|1038|ARIZONA MNG INC COM (CDA)|1.96
20160926|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|0.25
20160926|04247X102|AWI|116|ARMSTRONG WORLD INDUSTRIES INC|41.50
20160926|042564203|ARNI|1604|ARNO THERAPEUTICS, INC. COMMON|0.43
20160926|04269X105|ARRY|4500|ARRAY BIOPHARMA INC|3.65
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20160926|04280A100|ARWR|2192|ARROWHEAD PHARMACEUTICALS INC |7.22
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20160926|043400100|AHKSY|11|ASAHI KASEI CORPORATION ADR|16.33
20160926|04341Y105|AKG|500|ASANKO GOLD INC COM STK (CDA) |4.25
20160926|04351P101|ASND|150|ASCENDIS PHARMA A/S SPONSORED |19.63
20160926|043635408|ASTI|17423|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160926|044102101|AHP|1588|ASHFORD HOSPITALITY PRIME INC |14.67
20160926|044102507|AHPPRB|815|ASHFORD HOSPITALITY PRIME INC |23.38
20160926|044186104|ASH|177|ASHLAND GLOBAL HLDGS INC COM (|118.22
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20160926|045387107|ASAZY|81533|Assa Abloy AB Unsponsored ADR |10.30
20160926|04624N115|ASTWS|8814|ASTERIAS BIOTHERAPEUTICS INC W|0.50
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20160926|046353108|AZN|5154|ASTRAZENECA PLC|33.97
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20160926|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|6.35
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20160926|046513107|ATRA|2036|ATARA BIOTHERAPEUTICS INC COMM|20.12
20160926|04685W103|ATHN|67|ATHENAHEALTH, INC. COM|123.83
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20160926|04962H209|ATOS|2660|ATOSSA GENETICS INC COM NEW|2.18
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20160926|05208W108|GGTCF|61863|AURYN RESOURCES INC. ORDINARY |2.39
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20160926|052769106|ADSK|719|AUTODESK INC (DE)|71.67
20160926|052800109|ALV|266|AUTOLIV INC|107.32
20160926|053015103|ADP|10000|AUTOMATIC DATA PROCESSING|88.47
20160926|05329W102|AN|8334|AUTONATION INC|48.53
20160926|05334N105|AUXO|1031|AUXILIO INC|0.84
20160926|053484101|AVB|82|AVALONBAY COMMUNITIES INC|182.77
20160926|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160926|05351W103|AGR|1808|AVANGRID INC COM|42.99
20160926|053774105|CAR|64|AVIS BUDGET GROUP, INC. (NEW) |37.49
20160926|05379B107|AVA|452|AVISTA CORP|43.53
20160926|053906103|ASM|590|AVINO SILVER & GOLD MINES LTD |2.19
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20160926|05460X406|AXPW|174318|AXION PWR INTL INC COM PAR $0.|0.01
20160926|05463W108|AIOM|1799|AXIOM HLDGS INC|1.94
20160926|05477Q105|AZIHY|86|AZIMUT HLDNG SPA UNSPONSORED A|30.76
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20160926|054937404|BBTPRE|132|BB&T CORPORATION DEP SHS REPST|25.88
20160926|05508R106|BGS|6097|B&G FOODS INC COM STK (DE)|50.33
20160926|05523R107|BAESY|1583|BAE SYS PLC SPONS ADR|27.19
20160926|055262505|BASFY|676|BASF SE COMMON STOCK|82.25
20160926|05534B760|BCE|4506|BCE INC COM (NEW)|46.05
20160926|05544A109|BGSF|1065|BG STAFFING INC COMMON STOCK|17.27
20160926|05545E209|BBL|1348|BHP BILLITON P/C SPONS ADR|28.49
20160926|05561Q201|BOKF|45|BOK FINL CORP|67.70
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20160926|05565A202|BNPQY|1320|BNP PARIBAS SPONS ADR|26.34
20160926|05566U108|BOFI|1917|BOFI HOLDING, INC.|22.45
20160926|05566U306|BOFIL|33|BOFI HLDG INC SUB NT (DE)|25.67
20160926|05581M107|BTCS|133365|BTCS INC COM STK (NV)|.
20160926|055936108|BNCC|140|BNCCORP INC|20.20
20160926|05603E109|BVFL|25|BV FINANCIAL, INC. (MD)|6.25
20160926|05606L100|BYDDY|539625|BYD Company Ltd Unsponsored AD|13.82
20160926|056752108|BIDU|828|BAIDU INC SPON ADR RPTNG ORD S|191.72
20160926|05845R306|BAFYY|579|BALFOUR BEATTY PLC SPONSORED A|7.29
20160926|058498106|BLL|581|BALL CORP|79.34
20160926|058586108|BLDP|9724|BALLARD POWER SYS INC|2.00
20160926|05946K101|BBVA|4443|BANCO BILBAO VIZ ARGENTARA ADS|6.15
20160926|059520106|BCH|90|BANCO DE CHILE ADS (REP 600 SH|68.47
20160926|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|1.15
20160926|05965X109|BSAC|2961|BANCO SANTANDER-CHILE ADS 1 (4|20.86
20160926|05968L102|CIB|208|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.27
20160926|05968U102|BPESY|266|BANCO POPULAR ESPANOL SA MADRI|5.17
20160926|059692103|BXS|263|BANCORPSOUTH INC|23.77
20160926|059695106|BCV|90|BANCROFT FUND LTD COM|20.94
20160926|059702209|BCVPRA|200|BANCROFT FD LTD PFD CUM SER A |25.65
20160926|059890103|BXNG|37|BANG HLDGS CORP|1.45
20160926|059893107|BKKLY|310|Bangkok Bank|24.09
20160926|05990K106|BANC|225|BANC CALIF INC|18.25
20160926|05990K882|BANCPRD|96|BANC CALIF INC DEP SHS REPSTG |26.86
20160926|060505104|BAC|48392|BANK OF AMERICA CORP|15.52
20160926|060505146|BACWSA|948089|BK OF AMER CORP WARRANTS EXP 0|4.67
20160926|060505260|BACPRA|8661|BANK OF AMERICA CORP DEP SHS R|26.79
20160926|060505583|BMLPRL|1710|BK OF AMERICA DEP SHS RPSTG|24.30
20160926|061605101|BCMXY|4|Bank of Communications Co Ltd |20.15
20160926|062540109|BOH|307|BANK OF HAWAII CORPORATION|72.92
20160926|063671101|BMO|80|BANK OF MONTREAL|65.10
20160926|064149107|BNS|54|BANK OF NOVA SCOTIA (F)|53.49
20160926|06426M104|BACHY|10163|Bank of China Ltd Beijing Unsp|11.51
20160926|064525108|BKQNY|2885|Bank of Queensland Ltd Unspons|16.99
20160926|065066102|BKSC|2089|BANK OF SOUTH CAROLINA CORP|19.00
20160926|066286303|BNKJF|54425|BANKERS PETROLEUM LTD ORD SHS |1.64
20160926|06652K103|BKU|1203|BANKUNITED INC COM STK (DE)|30.45
20160926|06652V208|BANR|180|BANNER CORP COM STK NEW (WA)|44.04
20160926|066800103|BAA|95110|BANRO CORPORATION|0.32
20160926|06684L103|BZUN|38368|BAOZUN INC SPONSORED ADR (CYM)|15.41
20160926|06738C794|GSP|89|BARCLAYS BANK PLC IPATH EXCH T|13.15
20160926|06739F291|INP|227|BARCLAYS BANK PLC IPATH ETNS L|70.31
20160926|06739H412|ICI|2|BARCLAYS BANK PLC, IPATH OPTIM|39.25
20160926|06739H743|COW|5540|BARCLAYS BK PLC IPATH BLOOMBER|19.86
20160926|06740L451|DTYS|890|BARCLAYS BK PLC IPATH US 10 YR|12.25
20160926|06740P114|BCM|159|BARCLAYS BK PLC IPATH PURE BET|25.90
20160926|06740P189|CUPM|118|BARCLAYS BK PLC IPATH PURE BET|24.38
20160926|06740Q252|VXX|12361|BARCLAYS BK PLC IPATH S&P 500 |33.80
20160926|06742A669|CAPE|919|BARCLAYS BK PLC BARCLAYS ETN+ |90.92
20160926|06759X107|MCI|30|BARINGS CORPORATE INVS COM (MA|17.00
20160926|067594309|BCCI|15393|BARISTAS COFFEE CO INC COM NEW|0.02
20160926|06761A103|MPV|100|BARINGS PARTN INVS SH BEN INT |14.78
20160926|06985P100|BAS|278919|BASIC ENERGY SERVICES, INC.|0.51
20160926|070203104|BSET|33|BASSETT FURNITURE IND INC|25.14
20160926|070490206|BCCEF|26768|BACTECH ENVIRONMENTAL CORP ORD|0.02
20160926|072035108|BAYK|145|BAY BKS VA INC|6.05
20160926|07317Q105|BTE|9235|BAYTEX ENERGY CORP (CDA)|3.85
20160926|07329M100|BFR|300|BBVA BANCO FRANCES NS.A.|19.79
20160926|073320103|BESIY|251|BE SEMICONDCTR INDS NV NY REGS|33.28
20160926|07380N104|BCEKF|45409|BEAR CREEK MINING CORPORATION |2.22
20160926|075896100|BBBY|201|BED BATH & BEYOND INC|43.50
20160926|077347201|BELFA|144|BEL FUSE INC CL A|20.33
20160926|078314101|BXE|9659|BELLATRIX EXPLORATION LTD (CAN|0.95
20160926|079481107|BLCM|741|BELLICUM PHARMACEUTICALS INC C|20.57
20160926|081360208|BMXC|3000|BEMAX INC COM NEW|0.33
20160926|08171T102|BNCL|1300|BENEFICIAL BANCORP INC COM STK|14.77
20160926|081794109|BSEFY|244|BENESSE HOLDINGS INC UNSPON AD|26.67
20160926|082053307|BNTC|50|BENITEC BIOPHARMA LT (AUSTRALI|1.36
20160926|084423102|WRB|134|BERKLEY (W R) CORP|57.55
20160926|084423409|WRBPRB|2578|BERKLEY W.R. CORP 5.625 SUB DE|26.40
20160926|084670702|BRKB|1927|BERKSHIRE HATHWY INC(HLDG CO)B|145.00
20160926|084680107|BHLB|45|BERKSHIRE HILLS BANCORP INC|27.23
20160926|08579W103|BERY|370|BERRY PLASTICS GROUP INC COM|45.81
20160926|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160926|088050109|BHGI|18783|BEVERLY HILLS GROUP, INC. COMM|0.05
20160926|09057N102|BPTH|80|BIO-PATH HOLDINGS INC (DE) COM|1.39
20160926|090572207|BIO|31|BIO-RAD LABS CL A|161.34
20160926|09058V103|BCRX|1861|BIOCRYST PHARMACEUTICALS INC|4.71
20160926|09060J106|BDSI|5312|BIODELIVERY SCIENCES INTL INC |2.70
20160926|09062X103|BIIB|1014|BIOGEN INC|312.58
20160926|09065A100|BLGO|25359|BioLargo, Inc. Common Stock|0.73
20160926|090655408|BRTX|89|BIORESTORATIVE THERAPIES INC|3.25
20160926|09066L162|BTXWS|7562|BIOTIME INC WTS EXP 10/1/2018 |0.76
20160926|090678301|BSPM|190045|BIOSTAR PHARMACEUTICALS INC CO|3.74
20160926|090684200|BSEM|21|BIOSTEM TECHNOLOGIES INC COM N|11.49
20160926|09070K200|BSRC|20149|BIOSOLAR INC COM STK(NV)|0.10
20160926|09072Q114|BIOAWS|144|BIOAMBER INC WARRANT|0.47
20160926|09073X100|ONOV|807|BIONOVELUS INC|0.18
20160926|09074A109|BNKL|12454|BIONIK LABORATORIES CORP|0.68
20160926|09074H104|BTCY|100|BIOTRICITY INC COM (NV)|2.25
20160926|09088U109|BGI|268|BIRKS GROUP INC CL A COM STK (|1.90
20160926|09225H102|BLKG|1978|BLACK STALLION OIL & GAS INC. |0.04
20160926|09225M101|BSM|45|BLACK STONE MINERALS L P COM U|17.51
20160926|09228F103|BBRY|8499|BLACKBERRY LTD COM STK (CDA)|7.91
20160926|09238E104|HAWK|212|BLACKHAWK NETWORK HLDGS INC CO|31.04
20160926|09247X101|BLK|3856|BLACKROCK INC|365.65
20160926|092479104|BYM|98|BLACKROCK MUNI INC QUAL TR COM|15.66
20160926|09248T109|BSD|1|BLACKROCK STRATGC MNI TST SBI |14.85
20160926|09249A109|BLJ|400|BLACKROCK NEW JERSEY MUNI BD T|17.33
20160926|09249L105|BZM|1866|BLACKROCK MARYLAND MUNI BD TST|15.96
20160926|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|17.18
20160926|09250B103|BTA|200|BLACKROCK LONG TERM MUNI ADVAN|12.70
20160926|09254E103|MYI|294|BLACKROCK MUNIYIELD QUALITY FN|15.10
20160926|09254K109|MZA|532|BLACKROCK MUNIYIELD ARIZONA FU|17.01
20160926|09256A109|CII|206|BLACKROCK ENHANCED CAP & INCOM|13.89
20160926|093671105|HRB|440|BLOCK H & R INC|23.09
20160926|095207106|BDIC|372|BLOW & DRIVE INTERLOCK CORP CO|0.50
20160926|095825105|BRBS|200|BLUE RIDGE BANKCHARES INC(VA) |23.50
20160926|09605C202|BLSP|10541|BLUE SPHERE CORP. COMMON STOCK|0.07
20160926|09609G100|BLUE|1775|BLUEBIRD BIO INC COM STK (DE) |71.68
20160926|09627J102|BRG|44|BLUEROCK RESIDENTIAL GROWTH RE|13.48
20160926|09627J748|BRGPRC|4083|BLUEROCK RESIDENTIAL GROWTH RE|26.29
20160926|09627Y109|BPMC|613|BLUEPRINT MEDICINES CORP COM|28.60
20160926|096631106|BOWFF|1|BOARDWALK REAL ESTATE INVT TR |37.95
20160926|097793103|BCEI|168561|BONANZA CREEK ENERGY INC COM S|0.96
20160926|09784Y108|BNPUF|60|BONAVISTA ENERGY CORP ORDINARY|2.95
20160926|098529308|BNSO|6631|BONSO ELECTRONICS INTL INC|1.92
20160926|101119105|BPFH|321|BOSTON PRIVATE FINL HLDGS INC |12.80
20160926|101121101|BXP|3243|BOSTON PROPERTIES INC.|139.68
20160926|10157Q201|BLVDU|4661|BOULEVARD ACQUISITION CORP II |10.15
20160926|10211F100|BVX|72|BOVIE MEDICAL CORP|4.22
20160926|10316T104|BOX|1460|BOX INC CL A COM STK (DE)|14.51
20160926|10502E101|BRNW|75497|BRAINYBRAWN, INC. COMMON STOCK|.
20160926|105532105|BAK|607|BRASKEM S.A. ADS (EA REPTG FOU|14.16
20160926|10568D203|BVTK|2072600|BRAVATEK SOLUTIONS I INC COM N|.
20160926|10568F109|BRVO|1382|BRAVO MULTINATIONAL INC COM|0.02
20160926|105865109|BRIZF|24860|BRAZIL RESOURCES, INC. ORDINAR|2.40
20160926|10639L101|BTHCF|4995|BREATHTEC BIOMEDICAL INC CL A |0.19
20160926|106776107|BBEPQ|216|BREITBURN ENERGY PARTNERS LP C|0.06
20160926|106776115|BBPPQ|64|BREITBURN ENG PARTNERS LP CUM |2.35
20160926|106787104|BFDI|200|BREKFORD CORP COM STK (DE)|0.09
20160926|10778T105|BRYFF|63040|BRI CHEM CORP ORD SHS (CANADA)|0.14
20160926|108441205|BRDCY|1629|BRIDGESTONE CORP. LTD ADR|18.41
20160926|109043109|BGG|1|BRIGGS & STRATTON CORP|18.50
20160926|10949Q204|BCAUY|23|BRILLIANCE CHINA AUTOMOTIVE HL|57.31
20160926|110122108|BMY|329|BRISTOL MYERS SQUIBB COMPANY|56.48
20160926|110448107|BTI|295|BRITISH AM TOB(NEW)ADR(RP2 ORD|127.93
20160926|110828100|BTLCY|9357|BRITISH LAND CO PLC SPONSORED |8.27
20160926|111190104|BTVCY|2363|BRITVIC PLC CHELMSFORD SPONSOR|16.24
20160926|11161T207|BWEN|126|BROADWIND ENERGY INC COM STK N|4.35
20160926|112585104|BAM|39|BROOKFIELD ASSET MANAGEMENT IN|34.93
20160926|112823109|BOXC|109|BROOKFIELD CDA OFFICE PPTYS TR|21.43
20160926|11373M107|BRKL|70|BROOKLINE BANCORP INC DEL|12.04
20160926|115637209|BFB|244|BROWN-FORMAN CORP CL-B|47.38
20160926|116794108|BRKR|968|BRUKER CORPORATION COM|22.37
20160926|117043109|BC|13793|BRUNSWICK CORP|49.26
20160926|117665109|BMTC|435|BRYN MAWR BANK CORP|31.72
20160926|11777Q209|BTG|8652|B2Gold Corp Common shares (Can|2.90
20160926|12316W202|CGLD|6923|BUSCAR COMPANY COM NEW|3.43
20160926|124651100|CCGGY|12555|C & C GROUP PLC SPONSORED ADR |12.62
20160926|12481E102|CBBC|1992|CBBC BANCORP COM|13.25
20160926|124830100|CBL|18766|CBL &ASSOCIATES PROPERTIES INC|12.67
20160926|124830803|CBLPRE|10|CBL & ASSOC PPTYS INC. DEPOSIT|25.07
20160926|124857202|CBS|771|CBS CORPORATION CLASS B COM NE|50.91
20160926|12508A208|CDII|58597|CD INTL ENTERPRISES INC|.
20160926|12514G108|CDW|500|CDW COPR COM STK (DE)|46.28
20160926|12531Q204|CGG|32|CGG ADS RPTSTG 1 ORD SH NEW (F|25.42
20160926|12541W209|CHRW|80|C.H. ROBINSON WORLDWIDE INC NE|69.59
20160926|12542R506|CHSCN|187|CHS INC PREFERRED CLASS B SERI|30.26
20160926|12545M207|CHYHY|720|CHR HANSEN HLDG A/S SPONSORED |29.70
20160926|125509109|CI|89|CIGNA CORP|131.00
20160926|126132109|CEO|344|CNOOC LTD ADS (REP 100 CL H SH|119.73
20160926|12621E103|CNO|11|CNO FINANCIAL GROUP INC COM ST|15.38
20160926|126280106|CSAX|30000|CSA HLDGS INC|0.04
20160926|12634H101|PMTS|8087|CPI CARD GROUP INC COM|6.06
20160926|12637N204|CSLLY|46587|CSL LTD SPONSORED ADR (AUS)|40.30
20160926|12648L106|CTIC|301|CTI BIOPHARMA CORP COM STK (WA|0.39
20160926|12649L105|AFTY|12102|CSOP ETF TR FTSE CHINA A50 ETF|13.49
20160926|12650T104|CSRA|202|CSRA, INC COM STK|27.12
20160926|126576206|CUI|4505|CUI GLOBAL, INC. COMMON STOCK |5.99
20160926|126600105|CVBF|215|CVB FINANCIAL CORP|17.52
20160926|12663P107|CVRR|156474|CVR REFNG LP COM UNIT REPSTG L|9.27
20160926|126633106|UAN|100|CVR PARTNERS LP COM|5.22
20160926|126650100|CVS|20000|CVS HEALTH CORPORATION (DE)|90.60
20160926|126654102|CVSI|13544|CV SCIENCES INC|0.26
20160926|12685J105|CABO|564|CABLE ONE INC COM STK (DE)|578.73
20160926|126857101|CCLX|3879|CABLECLIX USA INC|0.06
20160926|127055101|CBT|255|CABOT CORP|51.37
20160926|12718M208|CAFN|2034|CACHET FINL SOLUTIONS INC COM |6.32
20160926|12763A109|CSOC|17010|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160926|12803K109|CAIXY|4570|CAIXABANK UNSPONSORED ADR (SPA|0.84
20160926|128030202|CALM|64295|CAL-MAINE FOODS INC|42.17
20160926|128126109|CAMP|3340|CALAMP CORP|16.36
20160926|13005C101|CABC|37|CALIFORNIA BANK OF COMMERCE CO|13.63
20160926|130222102|CFNB|45|CALIFORNIA FIRST NATIONAL BANC|14.59
20160926|13057Q206|CRC|35120|CALIFORNIA RES CORP COM STK NE|10.59
20160926|13123E500|CALD|7356|CALLIDUS SOFTWARE INC|18.10
20160926|13123X102|CPE|2951|CALLON PETROLEUM CO|14.19
20160926|13124L107|CLLXF|21967|CALLINEX MINES, INC. ORDINARY |0.29
20160926|131347304|CPN|3008|CALPINE CORPORATION COMMON STO|13.90
20160926|132061508|GMOM|1158|CAMBRIA ETF TR CAMBRIA GLOBAL |23.72
20160926|132061706|EYLD|716|CAMBRIA ETF TR EMERGING SHAREH|26.53
20160926|132061888|VAMO|824|CAMBRIA ETF TR VALUE & MOMENTU|23.39
20160926|132152109|CATC|145|CAMBRIDGE BANCORP|50.00
20160926|133034108|CAC|719|CAMDEN NATIONAL CORP|47.83
20160926|13471N102|CANF|17523|CAN-FITE BIOPHARMA LTD SPONSOR|2.64
20160926|135442101|CCAN|7679|CANADIAN CANNABIS CORP. COMMON|0.72
20160926|136069101|CM|243|CANADIAN IMPERIAL BK OF COMMER|77.69
20160926|136375102|CNI|1071|CDN NATL RAILWAY FULLY PD SHS |64.11
20160926|13645T100|CP|136|CANADIAN PACIFIC RAILWAY LTD|146.52
20160926|136635109|CSIQ|507700|CANADIAN SOLAR INC. COM|12.96
20160926|13722D101|CRCUF|931|CANARC RESOURCES CORP (F)|0.10
20160926|137651105|MJTK|8646|CANNASYS INC|.
20160926|138006309|CAJ|394|CANON INC ADS (1 SH COM)|28.90
20160926|138098108|CMN|24|CANTEL MEDICAL CORPORATION|81.13
20160926|13916V107|CCOEY|166|CAPCOM CO LTD UNSPONSORED ADR(|11.93
20160926|13970R109|CTAGY|3070|CAPITA PLC UNSPONSORED ADR (UK|51.32
20160926|139794101|CBF|31|CAPITAL BK FINL CORP CL A COM |32.20
20160926|14040H105|COF|6100|CAPITAL ONE FINANCIAL CORP|71.28
20160926|14040H402|COFPRP|42|CAPITAL ONE FINANCIAL CORP PFD|26.05
20160926|14040H709|COFPRD|76|CAPITAL ONE FINANCIAL CORP DEP|28.29
20160926|140501107|CSWC|200|CAPITAL SOUTHWEST CORP|14.75
20160926|14055M205|CLACU|1799|CAPITOL ACQUISITION CORP III U|10.08
20160926|14057J101|CFFN|432|CAPITOL FEDERAL FINANCIAL COM |14.23
20160926|14067E506|CMO|2809|CAPSTEAD MTG (NEW)|9.78
20160926|14068G104|CSFFF|49847|Capstone Mining Corp Ordinary |0.59
20160926|14069V100|CAPP|1000|CAPSTONE FINANCIAL GROUP INC. |1.18
20160926|140755109|CARA|24906|CARA THERAPEUTICS INC COM STK |7.33
20160926|140781105|CRR|249|CARBO CERAMICS INC|10.27
20160926|14141D102|CDXI|76160|CARDAX INC COM STK (DE)|0.09
20160926|14141X108|CCN|370|CARDCONNECT CORP COM|9.94
20160926|14149F109|CFNL|60|CARDINAL FIN'L CORP|25.99
20160926|14160X203|CGNH|84372|CARDIOGENICS HLDGS INC COM STK|.
20160926|141619106|CSII|8|CARDIOVASCULAR SYS INC COM STK|23.00
20160926|14167L103|CDNA|88400|CAREDX INC COM|3.76
20160926|14218T105|CZMWY|1882|CARL ZEISS MEDITEC AG UNSPNOSR|38.23
20160926|14309L102|CG|10272|CARLYLE GROUP LP COM UNIT LTD |15.49
20160926|143130102|KMX|100|CARMAX, INC.|53.74
20160926|143436400|CKEC|29|CARMIKE CINEMAS INC - NEW|32.58
20160926|14365C103|CUK|21|CARNIVAL PLC ADS|47.36
20160926|143658300|CCL|551|CARNIVAL CORPORATION (PAIRED S|47.26
20160926|144430204|CRRFY|161768|CARREFOUR S A (F) SPON ADR (FR|5.26
20160926|144577103|CRZO|870|CARRIZO OIL & GAS INC.|34.20
20160926|146229109|CRI|233|CARTER'S INC|94.64
20160926|146534102|CRTN|700|CARTESIAN INC COM STK (DE)|0.72
20160926|146875604|CARV|322|CARVER BANCORP INC COM STK NEW|4.50
20160926|14740B101|CASC|4111|CASCADIAN THERAPEUTICS INC COM|1.40
20160926|14756K102|CSHX|50|CASHMERE VALLEY BANK COMMON ST|44.00
20160926|14757U109|CASI|8|CASI PHARMACEUTICALS INC COM S|1.19
20160926|14875Q105|CATQ|32781|CATACA RES INC|0.82
20160926|148906308|CPCAY|831|CATHAY PACIFIC AIRWAYS SP ADR |7.13
20160926|149049405|CATS|481|CATASYS INC. NEW COMMON STOCK |1.11
20160926|149123101|CAT|1502|CATERPILLAR INC;COM USD1|82.44
20160926|149150104|CATY|404|CATHAY GENERAL BANCORP I|31.08
20160926|14964U108|CAVM|702|CAVIUM|57.08
20160926|14964W104|CVAT|9460|CAVITATION TECHNOLOGIES, INC. |0.02
20160926|150602209|CDR|40|CEDAR REALTY TRUST, INC|7.52
20160926|150837508|CVM|3435|CEL-SCI CORP NEW (CO)|0.43
20160926|150870103|CE|17|CELANESE CORPORATION SER A COM|62.71
20160926|151020104|CELG|2415|CELGENE CORPORATION|109.43
20160926|151020112|CELGZ|1014|CELGENE CORP CONTINGENT VALUE |1.25
20160926|15114L104|CLCS|16710|CELL SOURCE INC COM STK (NV)|1.16
20160926|15116C110|APOPW|577|CELLECT BIOTECHNOLOGY LTD WT P|0.78
20160926|15117N404|CLSN|177|CELSION CORP NEW|1.26
20160926|15118V207|CELH|109|CELSIUS HOLDINGS INC COM STK (|2.05
20160926|151205200|CYAD|346|CELYAD SA SPONSORED ADR|21.05
20160926|15130G303|CETX|150|CEMTREX INC COM|3.88
20160926|15130J109|CEMP|1603|CEMPRA, INC. COMMON STOCK|25.21
20160926|15135B101|CNC|120|CENTENE CORP DEL|68.55
20160926|15135U109|CVE|1023|CENOVUS ENERGY INC COM STK|13.53
20160926|151461100|CEN|33780|CENTER COAST MLP & INFRASTRUCT|11.57
20160926|15189T107|CNP|777|CENTERPOINT ENERGY, (HDG CO.) |24.19
20160926|15200G100|CENP|30|CENTERPOINTE CMNTY BK HOOD RIV|8.50
20160926|15201P109|CSFL|181|CENTERSTATE BANKS INC COMMON S|17.85
20160926|15234Q108|EBRBY|2186|ELETROBRAS CENTRAIS ADR (PRF) |7.61
20160926|153501101|CEF|6|CENTRAL FD CDA LTD CL A|14.05
20160926|153766100|CJPRY|1457|CENTRAL JAPAN RAILWAY CO UNSPO|17.46
20160926|154760409|CPF|44|CENTRAL PACIFIC FINANCIAL CORP|25.30
20160926|15643B205|CFCB|1934|CENTRUE FINL CORP NEW COM NEW |18.90
20160926|156492100|CNTY|5|CENTURY CASINO INC|6.77
20160926|15652L102|CYFL|3|CENTURY FINL CORP|16.75
20160926|156700106|CTL|370|CENTURYLINK,INC COMMON STOCK|27.42
20160926|156782104|CERN|670|CERNER CORP|62.75
20160926|157085101|CERS|2637|CERUS CORP|6.23
20160926|157210105|CEVA|1982|CEVA INC;COM STK USD0.001|35.79
20160926|15870P307|CSBR|33135|CHAMPIONS ONCOLOGY INC COM NEW|1.70
20160926|15911U109|CHGT|19436|CHANGING TECHNOLOGIES INC COM |0.01
20160926|15930P404|HOTR|164|CHANTICLEER HOLDINGS, INC. NEW|0.62
20160926|16119P108|CHTR|263|CHARTER COMMUNICATIONS INC NEW|276.08
20160926|16208T102|CLDT|79|CHATHAM LODGING TRUST COM SHS |20.02
20160926|163072101|CAKE|387|CHEESECAKE FACTORY INC|52.50
20160926|163731102|CHFC|3829|CHEMICAL FINANCIAL CORP|44.77
20160926|16383L106|CCXI|1402|CHEMOCENTRYX INC|5.21
20160926|163851108|CC|1227|CHEMOURS CO COM STK (DE)|15.13
20160926|163893209|CHMT|24|CHEMTURA CORP COM STK|28.18
20160926|16411Q101|CQP|740|CHENIERE ENERGY PARTNERS, LP C|29.37
20160926|16411R208|LNG|178|CHENIERE ENERGY INC|43.72
20160926|164865206|CHIT|133999|CHERUBIM INTS INC|.
20160926|165167107|CHK|77577|CHESAPEAKE ENERGY CORP|6.63
20160926|165167842|CHKPRD|50|CHESAPEAKE ENERGY CORP CONV PF|43.22
20160926|166764100|CVX|5|CHEVRON CORPORATION|99.22
20160926|16706W102|CHMA|585|CHIASMA INC COM STK (DE)|2.84
20160926|167071109|CHBAY|178|Chiba Bank Ltd (The) Unsponsor|30.51
20160926|16890T105|BORN|7352|CHINA NEW BORUN CORP ADR RPSGT|1.49
20160926|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.92
20160926|16891Q100|CHFFY|19|CHINA EVERBRIGHT INTL, LTD. AM|13.38
20160926|168935104|CGHLY|36|CHINA GAS HLDGS LTD ADR (BMU) |41.06
20160926|16934W106|CMRX|1176|CHIMERIX INC COM STK (DE)|5.72
20160926|16940R109|CRHKY|5458|CHINA RESOURCES BEER HOLDINGS |4.26
20160926|169403201|CAOVY|271|China Overseas Land&Invt Ltd U|105.40
20160926|169416104|CHSTY|650|CHINA HIGH SPEED TRANSMISSIN E|26.40
20160926|16942S105|CRBJY|2421|China Resources Land, Ltd. Uns|30.11
20160926|169424207|CNTF|522|CHINA TECHFAITH WIRELESS COMMU|2.65
20160926|169426103|CHA|8|CHINA TELECOM CORP LTD ADS (RE|51.02
20160926|16944A102|CRJI|200|China Runji Cement Inc. Common|0.04
20160926|16948H103|CCOHY|40|CHINA STATE CONSTRUCTION INTER|67.69
20160926|16948W100|HGSH|11301|CHINA HGS REAL ESTATE INC COM |2.30
20160926|16949H201|CNET|5988|CHINANET ONLINE HLDGS INC COM |1.47
20160926|16954L105|COE|688|CHINA ONLINE ED GROUP SPONSORE|21.50
20160926|16957L102|CCBC|233|CHINO COMMERCIAL BANCORP C.A. |14.60
20160926|169589108|CNKEF|51000|CHINOOK ENERGY INC (CDA)|0.38
20160926|169656105|CMG|412|CHIPOLTE MEXICAN GRILL INC COM|413.81
20160926|17039X106|CHOS|18275|CHOOSE RAIN, INC. NEW COMMON S|.
20160926|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|13.50
20160926|170715106|CHDRY|275|Christian Dior SA Unsponsored |45.30
20160926|171077407|CDXC|20666|CHROMADEX CORP|3.00
20160926|171132103|CHRO|31570|CHRON ORGANIZATION INC COM (NV|0.03
20160926|171269103|CHGCY|44|Chugai Pharmaceutical Ltd Unsp|72.31
20160926|171272107|CGKEY|60|Chugoku Electric Power Unspons|26.98
20160926|171340102|CHD|910|CHURCH & DWIGHT CO INC|48.14
20160926|171484108|CHDN|35|CHURCHILL DOWNS INC|147.54
20160926|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.05
20160926|171757107|CDTX|603|CIDARA THERAPEUTICS INC|12.15
20160926|171779309|CIEN|75|CIENA CORP COM NEW|22.16
20160926|172062101|CINF|1018|CINCINNATI FINANCIAL CORP|74.96
20160926|172406209|CIDM|6173|CINEDIGM CORP COM NEW|2.15
20160926|17243V102|CNK|130|CINEMARK HLDGS INC (DE)|38.54
20160926|17273K109|CIR|50|CIRCOR INTERNATIONAL,INC|58.38
20160926|17275R102|CSCO|39651|CISCO SYSTEMS;COM USD0.001|31.34
20160926|172755100|CRUS|397|CIRRUS LOGIC INC|52.39
20160926|172967424|C|1221|CITIGROUP|47.15
20160926|173080201|CPRN|63|CITIGROUP CAP XIII 7.875% TR P|26.20
20160926|17324P859|MLPE|126|CITIGROUP C-TRACKS ETNS MILLER|24.19
20160926|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.27
20160926|174610105|CFG|630|CITIZENS FINL GROUP INC COM ST|24.41
20160926|17462Q107|CZFC|1113|CITIZENS FIRST CORP|16.06
20160926|174740100|CIA|23350|CITIZENS INC CL-A|10.20
20160926|177835105|CHCO|31|CITY HOLDINGS CO|50.29
20160926|178867206|CIVBP|162|CIVISTA BANCSHARES INC DEP SH |45.00
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20160926|18383M217|BSJM|6243|CLAYMORE ETF TR|24.89
20160926|18383M233|BSCO|114|CLAYMORE ETF TR|21.30
20160926|18383M266|BSCL|11135|GUGGENHEIM BULLETSHARES 2021 C|21.57
20160926|18383M308|WMCR|448|CLAYMORE WILSHIRE MICRO-CAP ET|27.87
20160926|18383M365|BSJK|4618|GUGGENHEIM BULLETSHARES 2020 H|24.20
20160926|18383M373|BSJJ|2558|GUGGENHEIM BULLETSHARE 2019 HI|24.13
20160926|18383M381|BSJI|3857|CLAYMORE EXCHANGE TRADED FD/GU|25.25
20160926|18383M472|WREI|3364|WILSHIRE US REIT ETF|50.32
20160926|18383M514|BSCK|86070|CLAYMORE EXCHANGE/GUGGENHEIM B|21.69
20160926|18383M530|BSCI|16462|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20160926|18383M654|GSY|7632|GUGGENHEIM ENHANCED SHORT DURA|50.17
20160926|18383M720|CZA|305|CLAYMORE GUGGENHEIM MID-CAP CO|53.07
20160926|18383M878|DEF|10808|CLAYMORE GUGGENHEIM DEFENSIVE |39.44
20160926|18383Q135|CQQQ|483|CLAYMORE GUGGENHEIM CHINA TECH|41.90
20160926|18383Q507|CGW|7790|CLAYMORE GUGGENHEIM S&P GLOBAL|30.82
20160926|18383Q739|TAN|650|GUGGENHEIM SOLAR ETF|20.05
20160926|18383Q796|SEA|3151|CLAYMORE GUGGENHEIM SHIPPING E|11.55
20160926|18383Q804|HGI|3|CLAYMORE GUGGENHEIM INTL|15.21
20160926|18383Q861|TAO|179901|CLAYMORE GUGGENHEIM CHINA REAL|23.27
20160926|18385P705|GTO|252|CLAYMORE ETF TR 2 GUGGENHEIM T|52.44
20160926|184499101|CLNE|1512|CLEAN ENERGY FUELS CORP COM ST|4.30
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20160926|18482P103|CLFD|133|CLEARFIELD IN COM STK (MN)|18.53
20160926|185063104|CLSD|3847|CLEARSIDE BIOMEDICAL INC COM|13.98
20160926|185064102|CLIR|1132|CLEARSIGN COMBUSTION CORP COM |5.99
20160926|18683K101|CLF|5698|CLIFFS NATURAL RES;COM STK USD|6.14
20160926|18911Q102|CLD|9|CLOUD PEAK ENERGY INC COMMON S|4.50
20160926|18913Y103|GLV|1202|CLOUGH GLOBAL DIVIDEND AND INC|12.06
20160926|18946Q101|CLPHY|161856|C L P HOLDINGS LTD SPONS ADR|10.35
20160926|189464100|CLVS|20473|CLOVIS ONCOLOGY INC COM STK (D|37.14
20160926|190632109|CWAY|5|COASTWAY BANCORP INC COM STK (|13.50
20160926|19075F106|CIE|2022|COBALT INTL ENERGY INC (DE)|1.06
20160926|191085208|CCLAY|16557|COCA COLA AMATIL LTD SPONS ADR|7.68
20160926|191459205|CHEOY|415|COCHLEAR ORD PLC A$ 0.10 PAR U|53.39
20160926|192108504|CDE|12151|COEUR MINING INC IDAHO COM STK|12.56
20160926|192176105|JVA|218|COFFEE HOLDING CO., INC.|5.58
20160926|19241Q101|COGT|59009|COGINT INC COM|5.02
20160926|192422103|CGNX|73|COGNEX CORP|51.06
20160926|192446102|CTSH|2412|COGNIZANT TECH SOLUTIONS CORP |54.41
20160926|19247X100|RNP|2623|COHEN & STEERS REIT & PFD INCO|20.36
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20160926|19249H103|CHRS|204|COHERUS BIOSCIENCES INC COM|30.00
20160926|194014106|CFX|904|COLFAX CORPORATION|29.43
20160926|19459J104|COLL|609|COLLEGIUM PHARMACEUTICAL INC C|15.48
20160926|19624R304|CLNYPRB|198|COLONY CAPITAL INC CUM RED PER|25.62
20160926|19625X102|SFR|175|COLONY STARWOOD HOMES COM|30.85
20160926|19681Q108|CSTU|58000|COLORSTARS GROUP COMMON STOCK |0.07
20160926|196850101|CUYTY|59|COLRUYT SA UNSPONSORED ADR (BE|14.44
20160926|19716T101|CLCD|3537|COLUCID PHARMACEUTICALS INC CO|31.36
20160926|197236102|COLB|110|COLUMBIA BANKING SYSTEMS INC|33.04
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20160926|19761L300|ESGS|31|COLUMBIA ETF TR ISUSTAINABLE U|26.00
20160926|198281107|CPPL|6053|COLUMBIA PIPELINE PARTNERS LP |15.30
20160926|20009T501|CBMX|1050|COMBIMATRIX CORP DEL COM (DE) |2.82
20160926|20030N101|CMCSA|3113|COMCAST CORP CL A (NEW)|67.15
20160926|200525301|CBSHP|6|COMMERCE BANCSHARES INC DEP SH|28.37
20160926|200828101|CUBN|528|COMMERCE UNION BANCSHARES INC |20.84
20160926|20084V108|CHUBA|1|COMMERCEHUB INC COM SER A|15.15
20160926|20084V306|CHUBK|1100|COMMERCEHUB INC COM SER C|15.25
20160926|202597605|CRZBY|3316|COMMERZBANK JUNGE SHS ADR SHS |7.07
20160926|202712600|CMWAY|6|COMMONWEALTH BK OF AUSTRALIA S|55.99
20160926|203607106|CBU|27|COMMUNITY BANK SYSTEM,INC|47.84
20160926|203634100|ALBY|97|COMMUNITY CAPITAL BANCSHARES|1.25
20160926|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|37.11
20160926|20416Q108|COB|3005|COMMUNITYONE BANCORP COM STK (|13.83
20160926|20440T201|CBD|281|COMPANHIA BRAS DISTR ADS (1 RE|17.22
20160926|20440W105|SID|24059|COMPANHIA SIDERURGICA NACIONAL|2.66
20160926|204448104|BVN|1612|COMPANIA DE MINAS BUENAVENTURA|14.17
20160926|20449X302|CMPGY|2209|COMPASS GROUP PLC AMERICAN DEP|19.38
20160926|20451N101|CMP|900|COMPASS MINERALS INTERNATIONAL|72.80
20160926|204620207|CHCR|4473|COMPREHENSIVE CARE CORP|0.08
20160926|205306103|CPSI|69|COMPUTER PROGRAMS & SYSTEMS IN|26.04
20160926|20600T108|CNAT|32162|CONATUS PHARMACEUTICALS INC CO|2.11
20160926|206022105|CNCE|531|CONCERT PHARMACEUTICALS INC CO|10.15
20160926|20605P101|CXO|500|CONCHO RESOURCES, INC|125.03
20160926|20653P102|CXRX|153998|CONCORDIA INTL CORP COM (CANAD|5.33
20160926|206701104|CLEV|159|CONCRETE LEVELING SYS INC COM |2.06
20160926|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US) |5.78
20160926|207597774|CNTHP|367|CONN LT&PWR 6.56% (1968)PFD|52.06
20160926|207797101|CTWS|3|CONN WATER SERVICE INC|52.00
20160926|20854P109|CNX|3138|CONSOL ENERGY INC|17.40
20160926|209034107|CNSL|1724|CONSOLIDATED COMMNUNICATIONS H|25.61
20160926|209115104|ED|12381|CONSOLIDATED ED INC(HOLDING CO|78.68
20160926|210509105|CBKM|100|CONSUMERS BANCORP INC.|15.32
20160926|210518304|CMSPRB|25|CONSUMERS ENERGY $4.50 CUM PFD|103.75
20160926|210771200|CTTAY|11895|CONTINENTAL AG SPONS ADR|42.88
20160926|212015101|CLR|8248|CONTINENTAL RESOURCES, INC|46.13
20160926|21241B100|CNTE|80300|CONTURA ENERGY INC COM|38.65
20160926|21639Y100|WARM|53923|COOL TECHNOLOGIES INC COM STK |0.07
20160926|216648402|COO|6785|COOPER COS INC (THE) NEW|180.97
20160926|217204106|CPRT|135430|COPART INC (DE)|54.05
20160926|21751R206|CPNVF|1912|COPPER NORTH MNG CORP|0.14
20160926|21833P103|CRBP|527|CORBUS PHARMACEUTICALS HOLDING|6.25
20160926|218349108|CBYDF|91|CORBY SPIRIT AND WINE LTD VTG |17.14
20160926|218681104|CORE|187|CORE MARK HLDG INC|36.35
20160926|21870Q204|CORPRA|200|CORESITE REALTY CORPORATION PF|26.00
20160926|218730109|CVRS|156|CORINDUS VASCULAR ROBOTICS, IN|1.14
20160926|21900C100|CRMD|318|CORMEDIX INC. COM STK|2.76
20160926|21924B302|CLM|2127|CORNERSTONE STRATEGIC VALUE FU|14.88
20160926|21924U300|CRF|51187|CORNERSTONE TOTAL RETURN FD CO|14.50
20160926|219350105|GLW|351|CORNING INCORPORATED|23.14
20160926|22002T108|OFC|1007|CORPORATE OFFICE PROP TST SBI |28.97
20160926|22080R206|KTH|22|STRUC PROD 8.0% CORTS PECO III|34.42
20160926|221015100|CRVS|200|CORVUS PHARMACEUTICALS INC|15.84
20160926|22160N109|CSGP|93|COSTAR GROUP INC|218.00
20160926|22163N106|COT|19|COTT CORP (F)|15.03
20160926|222070203|COTY|12567724|COTY INC CLASS A COM STK|23.39
20160926|22235A108|CUMD|217|COUNTY FIRST BK LAP|18.00
20160926|22304D108|CVXTY|1240|COVESTRO AG ADR (DEU)|54.03
20160926|22410J106|CBRL|818|CRACKER BARREL OLD CTRY STORE |138.14
20160926|224122101|BREW|120|CRAFT BREW ALLIANCE, INC COM S|20.27
20160926|225223304|CRAY|2968|CRAY INC NEW|24.52
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20160926|22539T274|TVIX|82059|CREDIT SUISSE AG NASSAU BRH VE|18.05
20160926|22539T290|AMJL|455|CREDIT SUISSE AG NASSAU BRH X |26.49
20160926|22539T316|UWTI|25502|CREDIT SUISSE AG NASSAU BRHVEL|19.80
20160926|22539T324|UGAZ|18054|CREDIT SUISSE AG NASSAU BRH VE|41.39
20160926|22539T332|OIIL|16586|CREDIT SUISSE AG NASSAU BRH X-|29.60
20160926|22539T456|MLPO|184|CREDIT SUISSE AG NASSAU BRH S&|16.31
20160926|22539T597|USLV|1000|VELOCITYSHS 3X LG SILVER ETN L|23.83
20160926|22539T621|VIIX|5360|CREDIT SUISSE NASSAU BRH VS VI|11.42
20160926|225401108|CS|6173|CREDIT SUISSE GROUP, ADR|13.42
20160926|22542D449|SLVO|30060|CREDIT SUISSE X-LINKS SILVER S|10.17
20160926|22542D530|DGAZ|363494|CREDIT SUISSE NASSAU BRH VELOC|5.43
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20160926|22542D795|XIV|128485|VELOCITYSHARES DAILY INVERSE V|38.12
20160926|22542D829|ZIV|19381|CREDIT SUISSE NASSAU BRH VS IN|43.41
20160926|225447101|CREE|217|CREE INC|24.97
20160926|226344208|CEQP|775|CRESTWOOD EQUITY PARTNERS LP U|20.72
20160926|226718104|CRTO|494|CRITEO S A SPONSORED ADS|38.40
20160926|227046109|CROX|75|CROCS INC|8.49
20160926|227483104|CCRN|425|CROSS COUNTRY HEALTHCARE INC|11.86
20160926|22758A105|CAPL|35|CROSSAMERICA PARTNERS LP UNIT |25.77
20160926|22765D407|CRDS|3261|CROSSROADS SYSTEMS INC COM PAR|4.29
20160926|228803102|CRMBQ|4338|CRUMBS BAKE SHOP INC|0.02
20160926|228903100|CRY|1500|CRYOLIFE INC.|18.14
20160926|229050307|CYRX|2450|CRYOPORT INC|1.96
20160926|22943F100|CTRP|178|CTRIP COM INTL LTD 1 ADR TO 4 |46.02
20160926|229663109|CUBE|801|CUBESMART COM SHS (MD)|27.77
20160926|229663208|CUBEPRA|300|CUBESMART|25.57
20160926|229899109|CFR|47|CULLEN/FROST BANKERS INC|70.37
20160926|231021106|CMI|192|CUMMINS INC|120.63
20160926|231269101|CRIS|4076|CURIS, INC.|2.48
20160926|23129S106|FXB|27870|CURRENCYSHARES BRITISH POUND S|126.63
20160926|23129U101|FXA|2265|CURRENCYSHARES AUSTRALIAN DLR |76.21
20160926|23129V109|FXF|17635|CURRENCYSHARES SWISS FRANC TR |98.78
20160926|23129X105|FXC|11082|CURRENCYSHARES CANADIAN DOLLAR|75.12
20160926|23130A102|FXY|14578|CURRENCYSHARES JAPANESE YEN TR|95.54
20160926|23130C108|FXE|18306|CURRENCYSHARES EURO TRUST SHAR|109.31
20160926|23131C107|FXCH|232|CURRENCYSHARES CHINESE RENMINB|74.44
20160926|23204G100|CUBI|75|CUSTOMERS BANCORP INC COMMON S|25.66
20160926|23204G506|CUBIPRD|1511|CUSTOMERS BANCORP INC PERP PFD|26.69
20160926|23204G704|CUBIPRF|786|CUSTOMERS BANCORP INC PER PFD |25.34
20160926|23249A100|CYBQY|209|CYBERDYNE INC SPONSORED ADR (J|16.38
20160926|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|1.95
20160926|23257Y859|CYNA|14813|CYNAPSUS THERAPEUTICS INC COM |40.20
20160926|232577205|CYNO|10|CYNOSURE INC CL A|52.93
20160926|232806109|CY|600|CYPRESS SEMICONDUCTOR CORP|11.78
20160926|23283M101|CYDY|14666|CYTODYN, INC.|0.72
20160926|23286A104|DXIEF|8779|DXI ENERGY INC COM SHS (CDA)|0.07
20160926|23305L107|DZSI|35000|DASAN ZHONE SOLUTIONS INC COM |1.08
20160926|233051101|DBEM|5037|DEUTSCHE X-TRACKERS MSCI EMERG|20.23
20160926|233051408|DBGR|260|DEUTSCHE X-TRACKERS MSCI GERMA|23.55
20160926|233051481|DEUS|7872|DEUTSCHE X-TRACKERS RUSSELL 10|26.57
20160926|233051499|DEMG|11990|DBX ETF TR DEUTSCHE X TRACKERS|26.00
20160926|233051507|DBJP|6529|DEUTSCHE X-TRACKERS MSCI JAPAN|33.03
20160926|233051564|DBSE|100|DBX ETF TR X-TRACKER MSCI SO E|19.01
20160926|233051671|DBIF|7|DBX ETF TR X-TRACKERS S&P HEDG|24.26
20160926|233051689|DBRE|25|DBX ETF TR X-TRACKERS DOW JONE|22.34
20160926|233051705|RVNU|563|DEUTSCHE X-TRACKERS MUNICIPAL |27.40
20160926|233051754|ASHS|340|DEUTSCHE X-TRACKERS HARVEST CS|34.72
20160926|233051853|DBEU|5674|DEUTSCHE X-TRACKERS MSCI EUROP|25.85
20160926|233051879|ASHR|1939|DEUTSCHE X-TRACKERS HARVEST CS|24.60
20160926|23306J101|DBVT|988|DBV TECHNOLOGIES S.A. AMERICAN|37.50
20160926|233075100|DCBF|96|D C B FINANCIAL CORP|7.60
20160926|23323G106|DGSE|86|DGSE COMPANIES INC|0.85
20160926|233242106|BINDQ|235685|DNIB UNWIND INC COM|0.26
20160926|23325P104|DNP|1939|DNP SELECT INCOME FUND, INC.|10.45
20160926|23331S100|DHX|1496|DHI GROUP INC COM STK (DE)|8.02
20160926|23334L102|DSW|739|DSW INC CL-A COM SHS|21.32
20160926|23335C101|DTSI|10376|DTS, INC|42.69
20160926|23335Q100|DLHC|300|DLH HLDGS CORP COM (NJ)|4.50
20160926|23338B100|BKCT|15373|DTS8 COFFEE COMPANY, LTD. COMM|0.03
20160926|233422104|DBIN|100|DACOTAH BKS INC|28.30
20160926|233806306|DNPLY|273|DAI NIPPON PRINTING LTD JAPAN |10.12
20160926|233825108|DDAIY|2|DAIMLER AG SPONSORED ADR (GERM|71.27
20160926|233859404|DFIHY|1324|DAIRY FARM INTL HLDGS LTD UNSP|35.00
20160926|23405X209|DIFTY|74|DAITO TRUST CONSTRUCTION CO LT|40.71
20160926|234062206|DWAHY|84|DAIWA HOUSE INDUSTRY LTD ADR|27.70
20160926|234064301|DSEEY|490|DAIWA SECURITIES GROUP INC JAP|5.89
20160926|234264109|DAKT|50|DAKTRONICS INC|9.84
20160926|23585T101|DNKLY|24887|DANAKALI LTD|0.28
20160926|23725P100|DRIO|3634|DARIOHEALTH CORP COM|3.24
20160926|237917208|DWCH|4|DATAWATCH CORPORATION - NEW|7.42
20160926|23808Q207|DIPGY|674|DATANG INTL PWR GENERATION CO |5.60
20160926|238108401|DRAM|106|DATARAM CORP COM PAR $ NEW 201|1.22
20160926|238337109|PLAY|46|DAVE & BUSTERS ENTERTAINMENT I|41.63
20160926|23857W105|DVDCY|470|DAVIDE CAMPARI SPA UNSPON ADR |5.56
20160926|238661102|DTEA|340|DAVIDSTEA INC COM STOCK|12.54
20160926|240019406|DAYPO|9402|DAYTON PWR & LT 3.90% PFD C|100.50
20160926|241127406|DLUEY|256|DE LA RUE P L C (UK)|24.39
20160926|242370203|DF|27378|DEAN FOODS CO COM STK NEW (DE)|16.50
20160926|243537107|DECK|4598|DECKERS OUTDOOR CORP|62.25
20160926|244199105|DE|27355|DEERE & CO|83.34
20160926|245496104|TACO|913|DEL TACO RESTAURANTS INC NEW C|11.94
20160926|24661P500|DCTH|274|DELCATH SYSTEMS INC COMMON COM|3.83
20160926|246647101|DK|361|DELEK US HOLDINGS, INC.|17.83
20160926|24703L103|DVMT|95|DELL TECHNOLOGIES INC COM CL V|48.01
20160926|247078207|DMPI|3780|DELMAR PHARMACEUTICA INC COM N|6.35
20160926|247361702|DAL|91799|DELTA AIR LINES INC NEW (DE)|38.78
20160926|247368103|DLA|5744|DELTA APPAREL INC|16.33
20160926|247850100|DEL|3|DELTIC TIMBER CORPORATION|69.89
20160926|247916208|DNR|53760|DENBURY RESOURCES INC(HOLDING |2.77
20160926|248356107|DNN|14811|Denison Mines Corp Ordinary Sh|0.48
20160926|249906108|DSGX|5|DESCARTES SYSTEMS GP INC.|21.31
20160926|249908104|DEPO|993|DEPOMED,INC|24.51
20160926|25065D100|DEST|6922|DESTINATION MATERNITY CORP|6.39
20160926|25065K104|DXLG|5527|DESTINATION XL GROUP INC COM|4.48
20160926|250660107|DTRM|123|DETERMINE INC COM (DE)|1.76
20160926|25154H756|DZZ|4000|DB AG LONDON BRH|5.14
20160926|25155R100|KHI|7000|DEUTSCHE HIGH INCOME TR SHS OF|9.15
20160926|25157Y202|DPSGY|2000|DEUTSCHE POST AG SPONSORED ADR|31.58
20160926|25158Y102|DHG|853|DEUTSCHE HIGH INCOME OPPORTUNI|14.06
20160926|25179M103|DVN|5060|DEVON ENERGY CORP (NEW)|39.54
20160926|251893103|DV|5324|DEVRY EDUCATION GROUP INC COM |22.43
20160926|25211R102|DEWM|23759|DEWMAR INTERNATIONAL BMC INC C|.
20160926|252406707|DMQHF|136328|DHX MEDIA LTD ORDINARY VTG SHA|5.51
20160926|25243Q205|DEO|432|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.35
20160926|25271C102|DO|4157|DIAMOND OFFSHORE DRILLING INC |15.63
20160926|252784301|DRH|8877|DIAMONDROCK HOSPITALITY COMPAN|9.39
20160926|253008304|DIBZ|2206|DIBZ INTL INC|1.48
20160926|253031108|DRNA|582|DICERNA PHARMACEUTICALS INC CO|4.23
20160926|253651103|DBD|20803|DIEBOLD INC|24.49
20160926|253825202|DIGP|11576|DIGIPATH INC COM NEW|0.20
20160926|253868103|DLR|73277|DIGITAL REALTY TRUST|97.95
20160926|253868863|DLRPRI|147|DIGITAL RLTY TR INC PFD SR I %|27.40
20160926|25400W102|APPS|15000|DIGITAL TURBINE INC COM NEW|1.00
20160926|25456J104|DPRX|8|DIPEXIUM PHARMACEUTICALS, INC |15.53
20160926|25459W102|TECL|256|DIREXION DAILY TECHNOLOGY BULL|47.83
20160926|25459W540|TMF|7885|DIREXION DAILY 20+ YR TSY BULL|27.25
20160926|25459W565|TYD|649|DIREXION DAILY 7-10 YR TSY BUL|53.05
20160926|25459W755|DRN|6978|DIREXION SHS ETF REAL ESTATE B|25.71
20160926|25459W771|YINN|943|DIREXION SHS ETF TR|19.61
20160926|25459W789|DZK|428|DIREXION DAILY DEVELOPED MARKE|48.29
20160926|25459W847|TNA|4670|DIREXION DAILY SMALL CAP BULL |80.53
20160926|25459W862|SPXL|8995|DIREXION DAILY S&P 500 BULL 3X|96.79
20160926|25459W888|ERX|521|DIREXION DAILY ENERGY BULL 3X |29.46
20160926|25459Y124|WDRW|2056|DIREXION SHS ETF TR DAILY REGI|22.04
20160926|25459Y280|EURL|21405|DIREXION DAILY FTSE EUROPE BUL|21.37
20160926|25459Y298|ZMLP|595|DIREXION SHS ETF TR ZACKS MLP |18.88
20160926|25459Y363|DRV|2999|DIREXION SHS ETF REAL ESTATE B|11.46
20160926|25459Y405|TYBS|295|DIREXION DAILY 20+ YR TREASURY|19.25
20160926|25459Y470|EDZ|374810|DIREXION DAILY EMERGING MARKET|22.38
20160926|25459Y520|KORU|459|DIREXION DAILY SOUTH KOREA BUL|30.55
20160926|25459Y678|TMV|90603|DIREXION DAILY 20+ YR TSY BEAR|16.81
20160926|25459Y769|KNOW|785|DIREXION ALL CAP INSIDER SENTI|74.40
20160926|25460E109|SHNY|1006|DIREXION SHS ETF TR DAILY SILV|21.38
20160926|25470F104|DISCA|3749|DISCOVERY COMMUNICATIONS INC S|26.09
20160926|25470F302|DISCK|247|DISCOVERY COMM INC SER C COM S|25.22
20160926|254709108|DFS|2997|DISCOVER FINANCIAL SERVICES|57.39
20160926|25490K117|GASX|400|DIREXION SHS ETF TR DAILY NAT |30.78
20160926|25490K133|DUST|364786|DIREXION DAILY GOLD MINERS IND|31.84
20160926|25490K141|JDST|702086|DIREXION DAILY JUNIOR GOLD MIN|22.62
20160926|25490K166|EUFL|50|DIREXION SHS ETF TR DAILY EURO|29.13
20160926|25490K182|EUFS|396|DIREXION SHS ETF DAILY EUROPEA|23.73
20160926|25490K190|HYDD|1843|DIREXION SHS ETF TR DAILY HIGH|21.86
20160926|25490K273|RUSL|10200|DIREXION SHS ETF TR DAILY RUSS|68.77
20160926|25490K281|EDC|1884|DIREXION DAILY EMERGING MARKET|65.69
20160926|25490K315|BRZU|47071|DIREXION DAILY BRAZIL BULL 3X |34.76
20160926|25490K323|LABU|1486|DIREXION DAILY S&P BIOTECH BUL|53.45
20160926|25490K349|GASL|1300|DIREXION DAILY NATURAL GAS REL|42.26
20160926|25490K356|GUSH|11450|DIREXION DAILY S&P OIL & GAS E|75.56
20160926|25490K521|TZA|246301|DIREXION DAILY SMALL CAP BEAR |26.74
20160926|25490K539|FAZ|27948|DIREXION DAILY FINANCIAL BEAR |31.34
20160926|25490K554|JNUG|2026|DIREXION SHS ETF TR DAILY JR G|18.89
20160926|25490K570|NUGT|32703|DIREXION DAILY GOLD MINERS IND|20.26
20160926|25490K596|NAIL|39|DIREXION SHS ETF TR DAILY HOME|26.55
20160926|25490K745|LABD|57398|DIREXION DAILY S&P BIOTECH BEA|16.07
20160926|25490K786|RUSS|34849|DIREXION DAILY RUSSIA BEAR 2X |10.44
20160926|25490K810|MIDZ|506|DIREXION SHS ETF TR DIREXION D|27.89
20160926|25490K836|YANG|52648|DIREXION DAILY FTSE CHINA BEAR|14.10
20160926|25490K869|CHAU|4243|DIREXION SHS ETF TR DAILY CSI |18.47
20160926|25533B108|DRA|307|DIVERSIFIED REAL ASSET INCOME |17.13
20160926|256135203|RDY|173|DR. REDDY'S LABORATORIES ADS|47.90
20160926|256677105|DG|264|DOLLAR GEN CORP NEW COM STK (T|72.09
20160926|256746108|DLTR|4500|DOLLAR TREE INC COM STK HOLDIN|80.09
20160926|257287102|DDC|184|DOMINION DIAMOND CORP (CDA)|9.29
20160926|257454108|DM|624|DOMINION MIDSTREAM PARTNERS LP|24.46
20160926|25754X102|DNRG|355569|DOMINOVAS ENERGY CORPORATION. |.
20160926|257559203|UFS|614|DOMTAR CORP COM NEW (DE)|36.97
20160926|257569103|DQJCY|480|DON QUIJOTE HLDGS CO LTD (JPN)|9.10
20160926|257701201|DGICA|200|DONEGAL GROUP INC. CL-A|16.39
20160926|257867101|RRD|663|R R DONNELLEY & SONS CO|16.33
20160926|25857H103|DDCC|29064|DOUBLE CROWN RES INC COM STK (|0.01
20160926|260003108|DOV|426|DOVER CORP|69.58
20160926|260543103|DOW|1869|DOW CHEMICAL CO COM|52.24
20160926|26144M400|DRWI|11|DRAGONWAVE INC COM NEW (CDA)|2.80
20160926|26152H301|DRD|48284|DRDGOLD LTD AMERICAN DEPOSITAR|5.11
20160926|261932107|LEO|2206|DREYFUS STRATEGIC MUNICIPAL|9.30
20160926|263534109|DD|438001|DU PONT DE NEMOURS;COM USD0.30|66.77
20160926|263534208|DDPRA|44|DU PONT DE NEMOURS $3.50PFD|90.40
20160926|26441C303|DUKH|1404|DUKE ENERGY CORP NEW 5.125% JR|26.70
20160926|26443V101|DLTH|8122|DULUTH HLDGS INC COM STK CL B |27.60
20160926|26613Q106|DFT|436|DUPONT FABROS TECHNOLOGY INC C|43.00
20160926|266605104|DRRX|14386|DURECT CORPORATION|1.70
20160926|267475101|DY|386|DYCOM INDS INC|81.97
20160926|268158201|DVAX|7349|DYNAVAX TECHNOLOGIES CORP COM |11.41
20160926|26817R108|DYN|50|DYNEGY INC NEW DEL COM STK (DE|12.97
20160926|26833A105|DANG|95|E-COMMERCE CHINA DANGDANG INC |6.63
20160926|268461639|BBRC|1|EGA EMERGING GLOBAL SHS TR|16.04
20160926|268461779|ECON|15102|EGSHARES EMERGING MKTS CONSUME|24.93
20160926|268461811|SCIN|259|EGSHARES INDIA SMALL CAP ETF|16.61
20160926|26884L109|EQT|5637|EQT CORPORATION COM STK|73.66
20160926|26884U109|EPR|201|EPR PPTYS COM SH BEN INT (MD) |79.76
20160926|26884U307|EPRPRE|341|EPR PPTYS PFD CONV SER E 9.00%|36.90
20160926|26884U406|EPRPRF|38|EPR PPTYS CUM|26.43
20160926|26885B100|EQM|6423|EQT MIDSTREAM PARTNERS L P UNI|78.23
20160926|26885J103|EQGP|410|EQT GP HLDGS LP COM UNIT REPST|25.77
20160926|268948106|EGBN|55|EAGLE BANCORP INC (MD)|49.82
20160926|26922A503|VUSE|17424|ETF SER SOLUTIONS|26.52
20160926|26922A602|VBND|13782|ETF SER SOLUTIONS VIDENT CORE |51.89
20160926|26922A701|DVP|2884|ETF SER SOLUTIONS DEEP VALUE E|24.61
20160926|26922A784|BEMO|804|ETF SER SOLUTIONS APTUS BEHAVI|25.36
20160926|26922V101|PPLT|2291|ETFS PLATINUM TR SHS BEN INT|101.17
20160926|26922W109|GLTR|83582|ETFS PRECIOUS METALS BASKET TR|67.77
20160926|26922X107|SIVR|17992|ETFS SILVER TR SHS|19.25
20160926|26922Y105|SGOL|609|ETFS GOLD TR SH|130.15
20160926|26923G301|BBC|400|BIOSHARES BIOTECHNOLOGY|23.25
20160926|26923G509|TUTT|3497|ETFIS SER TR I TUTTLE TACTICAL|22.05
20160926|26923G806|UTES|781|ETFIS SER TR I REAVES UTILS ET|31.72
20160926|26923G855|PMPT|3738|ETFIS SER TR IISECTORS POST-MP|24.06
20160926|26923J305|SBUS|2621|ETFS TR MULTI FACTOR US LARGE |26.10
20160926|26924G201|HACK|8651|ETF MANAGERS TR PUREFUNDS ISE |27.76
20160926|26924G300|BIGD|149|ETF MANAGERS TR|24.98
20160926|26924G409|IPAY|9|ETF MANAGERS TR|24.88
20160926|26924G706|GAMR|427|ETF MANAGERS TR|32.99
20160926|26924G805|IFLY|433|ETF MANAGERS TR PUREFUNDS DRON|27.71
20160926|26924G862|IMED|40|ETF MANGERS TR PUREFUNDS HEALT|25.55
20160926|26924G870|ITEQ|3167|ETF MANAGERS TR BLUESTAR TA-BI|25.71
20160926|26924G888|ETHO|874|ETF MANAGERS TR|27.05
20160926|26926V107|EVEP|301|EV ENERGY PARTNERS, LP COM UNI|2.17
20160926|269279402|XCO|19120|EXCO RESOURCES, INC. COM|1.04
20160926|26969P108|EXP|100|EAGLE MATERIALS INC|76.49
20160926|269796108|EGRX|389|EAGLE PHARMACEUTICALS INC (DE)|66.28
20160926|269808101|ECC|1099|EAGLE PT CR CO LLC COM STK (DE|17.64
20160926|27032K100|EAATF|100|EARTHWORKS INDUSTRIES INC (F) |0.11
20160926|273202101|EJPRY|849|East Japan Railway Co Unsponso|15.49
20160926|277774105|EAPH|298090|EASTON PHARMACEUTICALS INC COM|.
20160926|277802104|ESDI|20000|EASTSIDE DISTILLING|0.08
20160926|27826F101|CEV|882|EATON VANCE CALIF MUNI INC TST|13.88
20160926|27827X101|EIM|77|EATON VANCE|13.56
20160926|27827Y109|ENX|30|EATON VANCE NY MUNI BOND|14.29
20160926|27828K108|MAB|486|EATON VANCE MASS MUNI BD FD|15.12
20160926|27828L106|EIO|187|EATON VANCE|14.69
20160926|27829W101|EHT|1430|EATON VANCE HIGH INCOME 2021 T|10.09
20160926|27830G608|EVSTC|6235|EATON VANCE NEXTSHARES TR|22.07
20160926|27830G863|EVGBC|62|EATON VANCE NEXTSHARES TR GLOB|20.76
20160926|27830Y807|EVLMC|7788|EATON VANCE II TABS 5TO15 YR L|20.50
20160926|278715206|EBIX|2448|EBIX INC|56.64
20160926|27875T101|ECHO|191|ECHO GLOBAL LOGISTICS INC COM |23.07
20160926|27888N109|EARK|202|ECOARK HLDGS INC COM|11.00
20160926|27890G100|ECR|100|ECLIPSE RESOURCES CORPORATION |3.24
20160926|279219109|ECEZ|15128|ECOSCIENCES, INC. COMMON STOCK|.
20160926|279655104|EDNMY|1110|EDENRED S A UNSPONSORED ADR (F|11.75
20160926|28140M103|EDMC|10813|EDUCATION MGMT CORP NEW COM ST|.
20160926|28176E108|EW|3637|EDWARDS LIFESCIENCES CORP|119.77
20160926|28201L101|ZNNMF|2568|EESTOR CORP COM STK (CDA)|0.47
20160926|28224X207|EFFI|1053916|EFFTEC INTERNATIONAL INC COMMO|.
20160926|28226B104|EGLT|764|EGALET CORP COM STK (DE)|7.90
20160926|282539105|CAFD|30360|8POINT3 ENERGY PARTNERS LP|14.79
20160926|282579309|ESALY|411|EISAI CO LTD SPONS ADR (NEW)|64.23
20160926|283677854|EE|22|EL PASO ELECTRIC CO "NEW"|48.43
20160926|284902103|EGO|75222|ELDORADO GOLD CORP (NEW)|4.13
20160926|28500N105|EDRWY|120|ELECTRIC PWR DEV CO LTD ADR|25.27
20160926|285229100|ESIO|7|ELECTRO SCIENTIFIC INDS INC|5.79
20160926|285512109|EA|71791|ELECTRONIC ARTS INC|84.26
20160926|285560207|ECIG|2256|ELECTRONIC CIGS INTL GROUP LTD|0.08
20160926|28622M100|WTRX|94|ELEVATION SUMMIT WTR INFRASTRU|26.75
20160926|28661D102|ELIO|395|ELIO MTRS INC COM (AZ)|19.95
20160926|287711105|CAPX|252|ELKHORN ETF TR S&P 500 CAP EXP|24.86
20160926|287711204|ELKU|1798|ELKHORN FTSE RAFI US EQUITY IN|26.76
20160926|287711501|EPRF|5830|ELKHORN ETF TR S&P HIGH QUALIT|25.34
20160926|287711816|DWAC|200|ELKHORN ETF TR COMMODITY ROTAT|24.88
20160926|287711824|RCOM|300|ELKHORN ETF TR FUNDAMENTAL COM|25.33
20160926|290519107|ELYGF|35695|Ely Gold & Minerals Inc Ordina|0.18
20160926|29082A107|ERJ|2028|EMBRAER SA SPON ADR REPSTG 4 C|18.57
20160926|290876101|EMRAF|4079|EMERA INCORPORATED|36.48
20160926|291011104|EMR|4689|EMERSON ELECTRIC CO|51.92
20160926|29102H108|EMES|8387|EMERGE ENERGY SVCS LP COM UNIT|12.44
20160926|291087203|MSN|8|EMERSON RADIO CORP|1.05
20160926|291641108|EDE|1800|EMPIRE DISTRICT ELECTRIC CO|34.10
20160926|291648103|EEGC|90398|EMPIRE ENERGY CORPORATION INTE|.
20160926|29206E100|ERS|1539|EMPIRE RESOURCES,INC|5.19
20160926|292102209|OGCP|1|EMPIRE ST RLTY OP LP UIT LTD P|21.47
20160926|292104106|ESRT|70475|EMPIRE ST RLTY TR INC CL A (MD|21.59
20160926|29244A102|EDN|3100|EMPRESA DISTRIBUIDORA Y COMERC|19.38
20160926|29244T101|EOCC|740|EMPRESA NACIONAL CHILE(RP30SHS|21.88
20160926|292480100|ENBL|1350|ENABLE MIDSTREAM PARTNERS LP C|15.63
20160926|29250N105|ENB|333122|ENBRIDGE INC|43.70
20160926|292505104|ECA|34353|ENCANA CORPORATION|9.10
20160926|29251M106|ENTA|436|ENANTA PHARMACEUTICALS INC COM|26.39
20160926|29251N104|ENCTF|1500|ENCANTO POTASH CORPORATION ORD|0.06
20160926|29254Q104|ECIA|200|ENCISION INC|0.29
20160926|29259K102|EDXC|5782|ENDEXX CORPORATION|0.03
20160926|29261D104|EOCA|160|ENDESA AMRICAS S.A. SPONSORED|13.95
20160926|29265N108|EGN|44|ENERGEN CORP|52.97
20160926|29265W207|ENLAY|4803|Enel Societa Per Azioni Unspon|4.46
20160926|292671708|UUUU|49992|ENERGY FUELS INC ORDINARY SHAR|1.61
20160926|29268T300|EFOI|55|ENERGY FOCUS, INC. NEW COMMON |4.00
20160926|29269A102|ECYT|1145|ENDOCYTE INC COM|3.13
20160926|29269K100|NDRO|573|ENDURO ROYALTY TRUST REPTSG BE|3.48
20160926|29272C103|WATT|43140|ENERGOUS CORP COM STK|18.49
20160926|29272W109|ENR|44|ENERGIZER HLDGS INC COM NEW|46.99
20160926|29273V100|ETE|638|ENERGY TRANSFER EQUITY, L.P.|16.81
20160926|29275Y102|ENS|1674|ENERSYS COM STK|67.84
20160926|292758307|ENRJPR|1256|ENERJEX RES INC REDEEMABLE|0.86
20160926|29277Q107|ENRT|219924|ENERTOPIA CORP COM STK (NV)|0.03
20160926|29286D105|ENGIY|293|ENGIE (FRANCE)|15.55
20160926|29355A107|ENPH|3945|ENPHASE ENERGY, INC COM STK|1.20
20160926|293570107|ESVIF|4893|ENSIGN ENERGY SERVICES INC.|5.73
20160926|29363K105|ENTL|226|ENTELLUS MED INC COM|20.30
20160926|29364D100|EAI|1000|ENTERGY ARK INC 1ST MTG BD 4.8|24.99
20160926|29364D761|EAB|768|ENTERGY ARK INC 1ST MTG BD 4.9|25.79
20160926|29364G103|ETR|500|ENTERGY CORP (NEW)|81.43
20160926|29364N108|EMP|1500|ENTERGY MISS INC 1ST MTF BND (|24.89
20160926|29364N850|EYMXP|95|ENTERGY MISSISSIPPI, INC. 6.25|25.47
20160926|29364P103|ENO|24|ENTERGY NEW ORLEANS INC 1ST MT|27.52
20160926|29364P509|ENJ|865|ENTERGY NEW ORLEANS INC 1ST MT|27.28
20160926|29364W504|ELJ|16646|ENTERGY LA LLC 1ST MTG BD 5.25|26.11
20160926|29365M307|ETRM|12108|ENTEROMEDICS INCCOM STK (DE)|0.13
20160926|29365T104|EZT|227|ENTERGY TEXAS INC 1ST MTG BOND|27.94
20160926|29368K100|ENBN|85|ENTERPRISE BANK NJ COMMON STOC|9.10
20160926|29382T103|EARI|8794|ENTERTAINMENT ARTS RESH INC CO|.
20160926|294092101|ETCC|134|ENVIRONMENTAL TECTONICS CORP|0.89
20160926|29414B104|EPAM|209|EPAM SYS INC COM STK (DE)|69.86
20160926|29414J107|EVA|2707|ENVIVA PARTNERS LP COM UNIT RE|26.21
20160926|29414X106|HNSSD|18|ENVIRO TECHNOLOGIES INTERNATIO|0.25
20160926|29428V104|EPZM|2016|EPIZYME INC COM STK (DE)|9.70
20160926|294429105|EFX|140|EQUIFAX INCORPORATED|132.13
20160926|29444U700|EQIX|3357|EQUINIX INC COMMON STOCK REIT |359.78
20160926|29460X109|EQBK|233|EQUITY BANCSHARES INC COM|25.62
20160926|294628508|EQCO|64|EQUITY COMWLTH SR NT 5.75% SR |25.82
20160926|29482P100|EAC|29093|ERICKSON INCORPORATED COM STK |0.40
20160926|29530P102|ERIE|344|ERIE INDEMNITY CO CL-A|100.49
20160926|295625107|ERN|10510|ERIN ENERGY CORP COM STK (DE) |2.20
20160926|296036304|EBKDY|2155|Erste Group Bank AG Sponsored |14.83
20160926|29664W105|ESPR|971|ESPERION THERAPEUTICS INC NEW |13.56
20160926|296650104|ESP|269|ESPEY MFG & ELECTRS CORP|26.27
20160926|297178105|ESS|1786|ESSEX PROPERTY TRUST INC|230.92
20160926|297284200|ESLOY|6994|ESSILOR INTL S A SPONS ADR (FR|66.42
20160926|297602104|ETH|199|ETHAN ALLEN INTERIORS INC|34.14
20160926|29786A106|ETSY|293|ETSY INC COM|15.22
20160926|298736109|EEFT|705|EURONET WORLDWIDE INC|80.97
20160926|29881X100|EUSP|105688|EUROSITE POWER INC. COMMON (DE|0.60
20160926|29888Q207|ETCMY|100|EUTELSAT COMMUNICATIONS S A SP|5.06
20160926|299759100|EVRC|500|EVERCEL INC|1.25
20160926|29977G102|EVER|5400|EVERBANK FINL CORP COM|19.28
20160926|29978A104|EVBG|50|EVERBRIDGE INC. COM|15.06
20160926|30049G104|EVOK|3367|EVOKE PHARMA INC|2.02
20160926|30051E104|EVVTY|745|EVOLUTION GAMING GROUP AB ADR |16.41
20160926|300614500|EXA|33|EXA CORPORATION COM STK (DE)|16.18
20160926|30063P105|EXAS|65|EXACT SCIENCES CORPORATION|20.16
20160926|30064E109|EXAC|9|EXACTECH INC|27.87
20160926|30066P102|EXDI|11100|EXACTUS INC COM STK|1.02
20160926|30069C207|EXLLF|2333|EXCELLON RESOURCES INC. NEW OR|1.55
20160926|301505301|YYY|24734|EXCHANGE TRADED CONCEPTS TR|19.43
20160926|301505400|FLAG|62|EXCHANGE TRADED CONCEPTS TR WE|34.22
20160926|301505806|HTUS|86|HULL TACTICAL US ETF (DE)|26.27
20160926|301505830|VMIN|718|EXCHANGE TRD CONC TR REX VOLMA|35.62
20160926|301505889|EMQQ|1277|EMQQ EMERGING MARKETS INTERNET|27.45
20160926|30151E103|HSPX|12519|HORIZONS S&P 500 COVERED CALL |44.80
20160926|30151E509|KLEM|4645|E T CONCEPTS TR II GAVEKAL KNO|25.07
20160926|30151E608|KLDW|3333|ET CONCEPTS TR II GAVEKAL KNOW|27.32
20160926|30161Q104|EXEL|5265|EXELIXIS INC|14.89
20160926|30162T107|EXEO|226|EXEO ENTMT INC COMMON STOCK|0.90
20160926|301835104|XRA|5732|EXETER RESOURCE CORPORATION|1.29
20160926|301950101|AZMTF|5500|AZIMUT EXPLORATON INC. COM|0.45
20160926|302046107|EXFO|507|EXFO INC (CDA)|3.55
20160926|30212P303|EXPE|2647|EXPEDIA INC DEL COM NEW|109.91
20160926|30214U102|EXPO|118|EXPONENT INC|50.41
20160926|30215C101|EXPGY|1765|Experian Plc Sponsored ADR (UK|20.33
20160926|30224P200|STAY|86|EXTENDED STAY AMER INC COM STK|14.73
20160926|302301106|EZPW|852|EZCORP INC CL-A|10.12
20160926|30231G102|XOM|812442|EXXON MOBIL CORPORATION|83.45
20160926|30242L108|FFWC|38|FFW CORP|28.02
20160926|302491303|FMC|5400|FMC CORP NEW|48.59
20160926|302520101|FNB|1019|F N B CORP (PA)|12.22
20160926|30255D100|FXCNY|99|FIH MOBILE LTD UNSPONSORED ADR|6.81
20160926|30255M100|FBEC|6395|FBEC WORLDWIDE INC COM|0.03
20160926|302693205|FXCM|775|FXCM INC CL A NEW COM STK (DE)|8.84
20160926|30283R303|FTNW|6427|FTE NETWORKS INC|0.54
20160926|30303M102|FB|1083|FACEBOOK INC CL A COM STK (DE)|127.96
20160926|305560302|FRP|515|FAIRPOINT COMMUNICATIONS INC. |14.26
20160926|306137100|FALC|14|FALCONSTOR SOFTWARE, INC|1.04
20160926|30711Y102|SFUN|751886|FANG HLDGS LTD ADR (CYM)|4.57
20160926|307305102|FANUY|7181|FANUC CORPORATION UNSPONSORED |28.35
20160926|31154R109|FPI|8038|FARMLAND PARTNERS INC COM STK |11.18
20160926|313400731|FMCKP|446|FREDDIE MAC 5.7% NON-CUM PRF S|4.44
20160926|313400814|FREJO|161|FEDERAL HOME LN MTG CORP PFD 5|5.00
20160926|313586109|FNMA|24660|FANNIE MAE|1.76
20160926|314211103|FII|386|FEDERATED INVESTORS INC CL B|31.40
20160926|31428X106|FDX|889|FEDEX CORPORATION|174.39
20160926|314462102|FHCO|35000|FEMALE HEALTH CO. (THE)|1.24
20160926|315293100|FGP|7597|FERRELLGAS PARTNERS LP COM UTS|16.83
20160926|315437103|FRRVY|3908|FERROVIAL SA UNSPONSORED ADR (|20.53
20160926|31572Q808|FGEN|2354|FIBROGEN INC COMMON STOCK|22.16
20160926|315912808|ONEQ|1703|FIDELITY NASDAQ COMPOSITE INDE|208.93
20160926|316092402|FENY|61922|FIDELITY COVINGTON TR MSCI ENE|18.92
20160926|316092501|FNCL|47846|FIDELITY COVINGTON TR MSCI FIN|28.83
20160926|316092600|FHLC|29108|FIDELITY COVINGTON TR MSCI HEA|34.98
20160926|316092782|FVAL|40923|FIDELITY COVINGTON TR VALUE FA|25.42
20160926|316092790|FQAL|12048|FIDELITY COVINGTON TR QUALITY |25.65
20160926|316092808|FTEC|24481|FIDELITY COVINGTON TR MSCI INF|36.24
20160926|316092816|FDMO|783|FIDELITY COVINGTON TR MOMENTUM|25.49
20160926|316092824|FDLO|12838|FIDELITY COVINGTON TR LOW VOLA|25.35
20160926|316092832|FDRR|8905|FIDELITY COVINGTON TR DIVID ET|25.53
20160926|316092840|FDVV|23005|FIDELITY COVINGTON TRCORE DIVI|25.45
20160926|316092857|FREL|20752|FIDELITY COVINGTON TR MSCI REA|24.87
20160926|316092873|FCOM|3640|FIDELITY COVINGTON TR MSCI TEL|30.32
20160926|316188101|FCOR|957|FIDELITY MERRIMACK STR TR CORP|51.32
20160926|316188309|FBND|28204|FIDELITY MERRIMACK STR TR TOTA|51.11
20160926|31620M106|FIS|135|FIDELITY NATIONAL INFORMATION |77.08
20160926|316500107|FDUS|3|FIDUS INVT CORP|15.83
20160926|316773100|FITB|12408|FIFTH THIRD BANCORP (OHIO)|20.92
20160926|316827104|JOBS|2|51JOB INC (ADR)|34.84
20160926|317485100|FNGN|9|FINANCIAL ENGINES INC COM STK |29.69
20160926|31787A507|FNSR|40|FINISAR CORP NEW COM STK (DE) |29.22
20160926|31788H303|FNJN|100|FINJAN HOLDINGS INC COMMON STO|1.80
20160926|317923100|FINL|51616|FINISH LINE INC CL-A|22.75
20160926|31816Q101|FEYE|55900|FIREEYE INC COM|14.37
20160926|31867T202|FBPI|129|FIRST BANCORP INDIANA INC COM |16.30
20160926|318672706|FBP|481|FIRST BANCORP COM STK NEW (PR)|4.96
20160926|31942S104|FCAP|100|FIRST CAP INC|31.16
20160926|319829107|FCF|70|FIRST COMMONWEALTH FINL CORP|10.21
20160926|31984K209|FCCTP|100|FIRST COMMUNITY CORPORATION (T|4.32
20160926|31985Q106|FCFP|8|FIRST COMMUNITY FINANCIAL PART|9.44
20160926|32020R109|FFIN|103|FIRST FINL BANKSHARES INC|36.61
20160926|320209109|FFBC|60|FIRST FINANCIAL BANCORP (OH)|22.21
20160926|32051X108|FHB|2133|FIRST HAWAIIAN INC COM|26.77
20160926|32055Y201|FIBK|35|FIRST INTST BANCSYSTEM INC CL |31.99
20160926|32076V103|AG|20282|FIRST MAJESTIC SILVER CORP ORD|11.25
20160926|320866106|FMBH|252|FIRST MID-ILL BANCSHARES INC|26.25
20160926|320867104|FMBI|160|FIRST MIDWEST BANCORP (DEL)|19.45
20160926|335834107|FNWB|74|FIRST NORTHWEST BANCORP COM|13.42
20160926|335934105|FQVLF|1|FIRST QUANTUM MINERALS LTD|8.45
20160926|33616C100|FRC|31|FIRST REP BK SAN FRANCISCO CAL|77.73
20160926|336188107|FRFC|110|FIRST ROBINSON FINL CORP|36.50
20160926|336917109|FDL|132736|FIRST TR MORNINGSTAR DIVIDEND |27.33
20160926|336920103|FPX|6540|FIRST TRUST US IPO INDEX FD|54.42
20160926|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |15.06
20160926|337318109|FFA|8571|FIRST TRUST ENHANCED EQUITY IN|13.49
20160926|33733E104|FTCS|12590|FIRST TRUST CAPITAL STRENGTH E|40.10
20160926|33733E302|FDN|31458|FIRST TR FD DOW JONES|80.59
20160926|33733G109|FGB|1700|FIRST TRUST SPECIALTY FINANCE |7.01
20160926|33734E103|FMY|5151|FIRST TRUST MORTGAGE INCOME FU|14.46
20160926|33734G108|FRI|4445|FIRST TR S&P REIT INDEX FD|24.70
20160926|33734H106|FVD|101902|FIRST TR VALUE LINE DIVID INDE|27.16
20160926|33734X101|FXD|300|FIRST TR EXCHANGE-TRADED FD|35.38
20160926|33734X135|FXO|31067|FIRST TR EXCHANGE TRADED FD FI|24.40
20160926|33734X143|FXH|5|FIRST TR EXCHANGE TRD FD HEALT|61.06
20160926|33734X192|SKYY|1944|FIRST TRUST ISE CLOUD COMPUTIN|33.88
20160926|33734X200|FGD|729|FIRST TR EXCHANGE TRD FD II FI|23.31
20160926|33734X309|CARZ|4698|FIRST TR NASDAQ GLOBAL AUTO|33.81
20160926|33734X812|FTAG|200|FIRST TR EXCHANGE-TRADED FD II|21.41
20160926|33734X846|CIBR|3685|FIRST TR FD II NASDAQ CYBERSEC|19.51
20160926|33734X853|FPXI|19850|FIRST TR ETF II INTL IPO ETF (|27.65
20160926|33734Y109|FYX|2728|FIRST TR SMALL CAP CORE ALPHAD|49.78
20160926|337345102|QTEC|13673|FIRST TRUST NASDAQ 100 TECHNOL|50.10
20160926|33735J101|FTA|3042|FIRST TR LARGE CAP VALUE|42.36
20160926|33735K108|FTC|52838|FIRST TR LGE CAP GROWTH|50.57
20160926|33737A108|GRID|2150|FIRST TR NASDAQ CLEAN EDGE SMA|38.77
20160926|33737J158|FJP|722|FIRST TRUST JAPAN ALPHADEX FUN|49.10
20160926|33737J166|FKO|181489|FIRST TRUST SOUTH KOREA ALPHAD|24.93
20160926|33737J182|FEM|118023|FIRST TRUST EMERGING MARKETS A|20.90
20160926|33737J307|FEMS|46831|FIRST TRUST EMERGING MARKETS S|33.27
20160926|33737M201|FNK|545|FIRST TRUST MID CAP VALUE ALPH|29.54
20160926|33737M300|FYC|8542|FIRST TRUST SMALL CAP GROWTH A|34.00
20160926|33737M409|FYT|20218|FIRST TRUST SMALL CAP|30.77
20160926|33738D101|EMLP|70133|FIRST TR EXCHANGE-TRADED IV|25.32
20160926|33738D309|FTSL|4629|FIRST TRUST SENIOR LN FUND|48.39
20160926|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|15.47
20160926|33738R100|MDIV|1381|FIRST TRUST MULTI-ASSET DIVERS|19.09
20160926|33738R506|RDVY|3526|FIRST TR ETF FIRST TR NASDAQ R|22.10
20160926|33738R704|AIRR|3004|FIRST TR VI RBA AMERN INDL REN|20.00
20160926|33738R803|QINC|4004|FIRST TR VI RBA QUALITY INCOME|22.49
20160926|33738R811|FTXL|500|FIRST TR ETF VI NASDAQ SEMICON|20.21
20160926|33738R886|IFV|11126|FIRST TRUST DORSEY WRIGHT INTE|17.66
20160926|33739N108|FMB|5164|FIRST TR EXCHANGE-TRADED FD II|54.06
20160926|33739P202|FEMB|10813|FIRST TR ETF EMERGING MARKETS |44.84
20160926|33739P509|RFAP|129|FIRST TRUST ETF III RIVERFRONT|52.31
20160926|33739P608|RFDI|13524|FIRST TRUST ETF III RIVERFRONT|52.24
20160926|33739P707|RFEM|21526|FIRST TRUST III RIVERFRONT DYN|57.43
20160926|33739P806|RFEU|14|FIRST TRUST ETF III RIVERFRONT|52.36
20160926|33739P871|HDMV|896|FIRST TR ETF III HORIZON MANAG|30.04
20160926|33739P889|HUSV|4924|FIRST TR ETF III HORIZON MANAG|20.01
20160926|33739Q200|LMBS|7199|FIRST TR ETF FD IV FIRST TR LO|52.42
20160926|33739Q309|FDIV|953|FIRST TRUST STRATEGIC INCOME|51.23
20160926|33739Q408|FTSM|30273|FIRST TR ENHANCED TRADED FD IV|59.91
20160926|33739Q606|PRME|27|FIRST TR FD IV HEITMAN GLOBAL |21.13
20160926|33740D107|FDEU|100|FIRST TR DYNAMIC EUROPE EQUITY|16.04
20160926|33740Y101|FAAR|203|FIRST TRUST VII ALTERNATIVE AB|29.39
20160926|337626105|FANDY|1|Firstrand Ltd Unsponsored ADR |35.66
20160926|337651103|FFHD|580|FIRSTATLANTIC FINL HLDGS INC C|11.20
20160926|33767D105|FCFS|2|FIRSTCASH INC COM (DE)|47.44
20160926|33767E103|FSV|42|FIRSTSERVICE CORPORATION NEW S|48.45
20160926|33812L102|FIT|23076|FITBIT INC CL A (DE)|16.98
20160926|33812R109|FCUUF|2470|FISSION URANIUM CORPORATION CO|0.50
20160926|33817P108|FTLF|4459|FITLIFE BRANDS INC|1.92
20160926|33830W106|OAKS|20|FIVE OAKS INVT CORP COM STK (M|5.69
20160926|33830X104|FPRX|305|FIVE PRIME THERAPEUTICS INC|54.52
20160926|33834B207|TFG|1000|FIXED INCM TR GLD SACHS SUB NT|25.91
20160926|338479108|FLC|3086|FLAHERTY & CRUMRINE TOTAL RETU|21.43
20160926|33848E106|PFO|300|FLAHERTY & CRUMRINE PFD INCM O|11.73
20160926|338480106|PFD|1883|FLAHERTY & CRUMRINE PFD INCM F|15.31
20160926|338488109|FLML|1035|FLAMEL TECHNOLOGIES SA ADR|13.74
20160926|33852L103|FZRO|390000|FLASHZERO CORP COM STK (WY)|.
20160926|339305302|FCREY|747|FLETCHER BLDG LTD|15.19
20160926|33938A105|FLKS|1865|FLEX PHARMA INC COM|11.45
20160926|33938J106|FLXN|690|FLEXION THERAPEUTICS INC COM S|18.02
20160926|33938W206|FLXT|29553|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20160926|33939L100|TILT|603|FLEXSHARES TR|90.21
20160926|33939L308|TLTE|10192|FLEXSHARES TR MORNINGSTAR EMER|48.24
20160926|33939L407|GUNR|92965|FLEXSHARES TR MORNINGSTAR GLOB|27.04
20160926|33939L506|TDTT|67|FLEXSHARES TR IBOXX 3 YR TARGE|24.79
20160926|33939L696|ESG|40|FLEXSHARES TR STOXX US ESG IMP|51.82
20160926|33939L712|TLEH|1200|FLEXSHARE TR CURRENCY HEDGED M|26.40
20160926|33939L738|ASET|75|FLEXSHARES TR REAL ASSETS ALLO|27.02
20160926|33939L746|QLC|3200|FLEXSHARES TR US QUALITY LARGE|26.62
20160926|33939L803|TLTD|1125|FLEXSHARES MORNINGSTAR DEV MKT|56.35
20160926|33939L811|IQDE|2917|FLEXSHARES INTERNATIONAL QLTY |22.76
20160926|33939L829|IQDY|1326|FLEXSHARES INTERNATIONAL QUALI|23.61
20160926|33939L837|IQDF|20524|FLEXSHARES INTERNATIONAL QUALI|22.79
20160926|33939L845|QDEF|17415|FLEXSHARES QUALITY DIV DEFENSI|37.50
20160926|33939L852|QDYN|1665|FLEXSHARES QUALITY DIVIDEND DY|35.80
20160926|343498101|FLO|12774|FLOWER FOODS INC|15.54
20160926|34354P105|FLS|26660|FLOWSERVE CORP|46.18
20160926|343873105|FFIC|2|FLUSHING FINANCIAL CORPORATION|23.41
20160926|344419106|FMX|134260|FOMENTO ECONOMICO|91.76
20160926|344849104|FL|54|FOOT LOCKER INC;COM USD0.01|67.07
20160926|34512J108|FTXP|188|FOOTHILLS EXPL INC|1.82
20160926|345143101|FES|1900|FORBES ENERGY SVCS LTD COM (TX|0.15
20160926|345409106|FOVSY|1026|FORD OTOMOTIV SANAYI A S UNSPN|55.18
20160926|34959A206|FSUGY|72|FORTESCUE METAL GROUP LTD AMER|7.57
20160926|34959J108|FTV|2457|FORTIVE CORP COM (DE)|50.88
20160926|34960D108|FRTN|830|FORTRAN CORPORATION COMMON STO|0.79
20160926|34960P101|FTAI|4250|FORTRESS TRANSN & INFRASTRUCTU|11.91
20160926|34988V106|FOSL|504|FOSSIL GROUP INC COM STK (DE) |30.35
20160926|350465100|FMI|897|FOUNDATION MEDICINE INC COM|24.16
20160926|350891107|FOFN|132|FOUR OAKS FINCORP INC|2.25
20160926|351680806|DIVA|11|QUANTSHARES HEDGED DIVID INC F|25.84
20160926|351680822|OASI|3504|FQF TR O SHARES ASIA PAC QUALI|27.05
20160926|351680855|OUSA|52755|FQF TR O'SHARES FTSE US QUALIT|27.47
20160926|351858105|FNV|7576|FRANCO NEV CORP COMMON (CANADA|71.87
20160926|353506108|FTSD|63|FRANKLIN ETF TR LIBERTY SHORT |97.78
20160926|35472T101|FTF|60|FRANKLIN LIMITED DURATION INCO|12.00
20160926|35473P207|FLQE|367|FRANKLIN TEMPLETON LIBERTYQ EM|28.33
20160926|35473P306|FLQD|854|FRANKLIN TEMPLETON LIBERTYQ GL|26.31
20160926|35473P405|FLQG|1818|FRANKLIN TEMPLETON LIBERTYQ GL|26.68
20160926|355145103|FT|2|FRANKLIN UNIVERSAL TRUST SH BE|6.86
20160926|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.50
20160926|355613209|FOEAY|2500|Fred Olsen Energy Asa Ord Unsp|0.27
20160926|356108100|FRED|411|FREDS INC CL-A|9.93
20160926|358039105|FRPT|264|FRESHPET, INC COMMON STOCK|9.12
20160926|35906A108|FTR|3415|FRONTIER COMMUNICATIONS CORPOR|4.33
20160926|35952H502|FCEL|9281|FUELCELL ENERGY INC NEW COM|5.29
20160926|360271100|FULT|9544|FULTON FINL CORP|14.70
20160926|36077T207|FNCX|75180|FUNCTIONX INC NEW COM PAR$.001|6.12
20160926|36117M105|FWDG|1016507|FUTUREWORLD CORP. COMMON STOCK|.
20160926|36164Y101|GCP|230|GCP APPLIED TECHNOLOGIES INC C|27.53
20160926|36191J101|GSVC|258|GSV CAP CORP COM STK (MD)|4.91
20160926|36227K106|GVP|70|GSE SYSTEMS INC|2.83
20160926|362273104|GCE|758|GS FIN CORP MTN CLAYMORE CEF I|15.99
20160926|36237H101|GIII|634|G-III APPAREL GROUP LTD|30.39
20160926|362393100|GTT|45|GTT COMMUNICATIONS INC COM STK|23.70
20160926|36240A101|GUT|27|GABELLI UTILITY TRUST|6.73
20160926|36240A408|GUTPRC|3|GABELLI UTIL TR PFD CUM SER C |25.60
20160926|36242H500|GDVPRD|353|GABELLI DIVIDEND & INCOME TR (|26.76
20160926|36246K301|GRXPRB|94|GABELLI HEALTHCARE PREFERRED S|26.60
20160926|36250J307|GGOC|401|GABELLI GO ANYWHERE TR|112.10
20160926|36315X101|GLPG|2028|GALAPAGOS NV SPONSORED ADR (BE|71.00
20160926|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.42
20160926|363225111|GALTW|3000|GALECTIN THERAPEUTICS INC WARR|0.44
20160926|363225202|GALT|432185|GALECTIN THERAPEUTICS INC. COM|2.73
20160926|363256108|GALE|600|GALENA BIOPHARMA INC COM|0.36
20160926|363576109|AJG|143|GALLAGHER ARTHUR J.& CO|50.68
20160926|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|6.64
20160926|36465A307|GGNPRB|257|GAMCO GLOBAL GOLD NAT RES & IN|24.30
20160926|36465E101|GNT|1|GAMCO NAT RES GOLD & INCOME TR|7.90
20160926|36467J108|GLPI|3242|GAMING & LEISURE PPTYS INC COM|34.00
20160926|36467W109|GME|1200|GAMESTOP CORP (HLDG CO) CL A|28.19
20160926|364760108|GPS|816957|GAP INC (THE)|22.62
20160926|368287207|OGZPY|189553|PJSC GAZPROM AMERICAN DEPOSITA|4.29
20160926|36829G107|GZPFY|554|GAZPROM NEFT PJSC AMERICAN DEP|13.99
20160926|36870A108|GEMP|500|GEMPHIRE THERAPEUTICS INC COM |10.58
20160926|36930V100|CANN|1000|GENERAL CANNABIS CORP COM|1.60
20160926|369385109|GNCMA|3139|GENERAL COMMUNICATION INC CL-A|13.41
20160926|369604103|GE|49455|GEN ELEC CO|29.89
20160926|369622410|GEH|100|GENERAL ELEC CAP CORP 4.875% N|26.67
20160926|370373102|GMO|1800|GENERAL MOLY INC COM (DE)|0.31
20160926|37045V100|GM|163994|GENERAL MOTORS COMPANY COM STK|32.12
20160926|371485103|GNBT|30000|GENEREX BIOTECHNOLOGY CORP|.
20160926|371532102|GCO|1008|GENESCO INC|53.35
20160926|37184J108|GFNL|2800|GENESIS FINL INC|0.10
20160926|37229T202|GNUS|110|GENIUS BRANDS INTERNATIONAL, I|2.02
20160926|37244C101|GHDX|148|GENOMIC HEALTH INC|28.84
20160926|372452300|GEBHY|4559|GENTING BERHAD SPONS ADR|9.94
20160926|37364F108|GSPH|4559|GEOSPATIAL CORPORATION COMMON |0.14
20160926|37364X109|GEOS|296|GEOSPACE TECHNOLOGIES CORP COM|18.14
20160926|373737105|GGB|27594|GERDAU S.A. ADS (REPTG 1 PREF |2.67
20160926|374163103|GERN|33771|GERON CORP|2.20
20160926|374396208|GEVO|149491|GEVO INC COM NEW|0.48
20160926|375916103|GIL|1207|GILDAN ACTIVEWEAR COM SHS|28.31
20160926|37637Q105|GBCI|160|GLACIER BANCORP INC|28.87
20160926|376536603|GOODM|323|GLADSTONE COML CORP PFD SER D |25.31
20160926|376546503|GADDP|180|GLADSTONE INVT CORP TERM PFD S|25.25
20160926|37733W105|GSK|16762|GLAXOSMITHKLINE PLC ADS|43.42
20160926|37890U108|GBT|31099|GLOBAL BLOOD THERAPEUTICS INC |22.75
20160926|378973408|GSAT|38902|GLOBALSTAR, INC COM STK|1.27
20160926|37946R109|GLP|107|GLOBAL PARTNERS LP COM UTS REP|16.46
20160926|379463102|GWRS|60|GLOBAL WTR RES INC (DE)|7.89
20160926|379476104|GNTW|700|GLOBE NET WIRELESS CORP. COMMO|1.25
20160926|37949B101|GREI|4458|GLOBAL RECYCLE ENERGY INC COM |5.02
20160926|37950E101|GXF|5|GLOBAL X FTSE NORDIC REGION ET|20.76
20160926|37950E119|SDEM|561|GLOBAL X FDS GLOBAL X SUPERDIV|14.51
20160926|37950E127|SRET|8031|GLOBAL X FDS SUPERDIVIDEND REI|15.36
20160926|37950E218|EMFM|751|GLOBAL X NEXT EMERGING & FRONT|20.87
20160926|37950E226|MLPX|859|GLOBAL X MLP & ENERGY INFRASTR|14.89
20160926|37950E358|PERM|227|GLOBAL X FDS GLOBAL X PERMANEN|25.67
20160926|37950E416|SOCL|49735|GLOBAL X SOCIAL MEDIA INDEX|25.16
20160926|37950E424|NGE|6003|GLOBAL X MSCI NIGERIA ETF|4.68
20160926|37950E473|MLPA|65911|GLOBAL X MLP ETF|11.47
20160926|37950E499|SOIL|2769|GLOBAL X FERTILIZERS/POTASH ET|8.62
20160926|37950E606|CHIX|64791|GLOBAL X CHINA FINANCIALS ETF |14.65
20160926|37950E689|PAK|2445|GLOBAL X FDS|15.46
20160926|37950E747|NORW|5503|GLOBAL X MSCI NORWAY ETF|10.78
20160926|37951M102|GAHC|200831|GLOBAL ARENA HLDG INC COM STK |.
20160926|37954L101|FTCY|2715|GLOBAL FUTURE CITY HOLDING INC|1.10
20160926|37954Y103|SCIU|3596|GLOBAL X FDS SCIENTIFIC BETA U|26.08
20160926|37954Y509|SCIJ|179|GLOBAL X FDS SCIENTIFIC BETA J|27.41
20160926|37954Y707|YLCO|12|GLOBAL X FDS YIELDCO INDEX ETF|11.62
20160926|37954Y715|BOTZ|467|GLOBAL X FDSROBOTICS & ARTIFIC|15.33
20160926|37954Y731|KRMA|944|GLOBAL X FDS GLOBAL X CONSCIOU|15.45
20160926|37954Y764|MILN|3735|GLOBAL X FDS MILLENNIALS THEMA|16.03
20160926|37954Y772|LNGR|152|GLOBAL X FDS LONGEVITY THEMATI|16.78
20160926|37954Y780|SNSR|5298|GLOBAL X FDSINTERNET OF THINGS|15.47
20160926|37954Y798|BFIT|14|GLOBAL X FDS HEALTH & WELLNESS|15.85
20160926|37954Y806|ALTY|965|GLOBAL X FDS SUPERDIVIDEND ALT|15.94
20160926|37954Y814|FINX|8|GLOBAL X FDS FINTECH THEMATIC |15.42
20160926|37954Y855|LIT|925|GLOBAL X LITHIUM ETF|24.30
20160926|37954Y889|CATH|2174|GLOBAL X FDS GLOBAL X S&P 500 |26.26
20160926|379900509|GLBXF|9264|GLOBEX MINING ENTERPRISES INC.|0.24
20160926|38000Q102|GLYC|2|GLYCOMIMETICS INC COM STK (DE)|7.20
20160926|380237107|GDDY|84|GODADDY INC CL A|34.29
20160926|38045R206|GOL|221|GOL LINHAS AEREAS INTELIGENTES|20.58
20160926|38046C109|GOGO|196|GOGO INC COM STK (DE)|12.36
20160926|380539106|GBBFF|47000|GOLD BULLION DEVELOPMENT CORP |0.08
20160926|38059T106|GFI|2555|GOLD FIELDS LTD SPONS ADR|4.94
20160926|380624106|GLLK|19700|GOLD LAKES CORP COM|0.03
20160926|380654202|GMUI|12826|GOLD MINING USA INC.|.
20160926|38068N108|GDRZF|110316|GOLD RESERVE INC CL-A|4.25
20160926|380738104|GSV|750|GOLD STD VENTURES CORP COM STK|2.37
20160926|380800102|GARWF|118892|GOLDEN ARROW RES CORP|0.75
20160926|380956409|GG|164665|GOLDCORP INC.|16.66
20160926|381119106|AUMN|15|Golden Minerals Co. Common Sto|0.77
20160926|38115J100|GQMNF|572|GOLDEN QUEEN MINING LTD|0.91
20160926|38119T104|GSS|12675|GOLDEN STAR RESOURCES LTD|0.78
20160926|38143Y665|GSPRA|10|GOLDMAN SACHS GROUP INC DEP SH|22.55
20160926|381430107|GSIE|21758|GOLDMAN SACHS ETF TR ACTIVEBET|25.19
20160926|381430206|GEM|8822|GOLDMAN SACHS ETF TR ACTVEBETA|28.61
20160926|381430305|GSEU|201|GOLDMAN SACHS ETF TR ACTIVEBET|26.54
20160926|381430503|GSLC|9093|GOLDMAN SACHS ETF TR ACTIVEBET|43.67
20160926|381430529|GBIL|60|GOLDMAN SACHS TREASURYACCESS 0|100.05
20160926|381431105|GRMC|14000|GOLDRICH MINING COMPANY COMMON|0.03
20160926|38144G804|GSPRD|8|GOLDMAN SACHS GROUP, INC (THE)|22.54
20160926|38145G209|GSPRI|913|GOLDMAN SACHS GROUP, INC. (THE|26.05
20160926|38148G107|GER|449|GOLDMAN SACHS MLP ENG RENAISSA|7.16
20160926|38173M102|GBDC|4034|GOLUB CAP BDC INC COM STK (DE)|18.76
20160926|382140879|GTIM|600|GOOD TIMES RESTAURANTS INC COM|3.54
20160926|382550101|GT|1566|GOODYEAR TIRE&RUBR;COM NPV|32.30
20160926|38268T103|GPRO|1163744|GOPRO INC CL A COM STK (DE)|17.15
20160926|38268V108|GOPH|4269|GOPHER PROTOCOL INC COM (NV)|0.44
20160926|38269P100|GMAN|2159|GORDMANS STORES, INC COM STK|0.84
20160926|382866200|GRSHU|700|GORES HLDGS INC UNIT 1 COM & 1|12.20
20160926|38388F108|GRA|180|GRACE(W.R.)& CO(NEW)|72.85
20160926|384637104|GHC|484|GRAHAM HLDGS COMP CL B COM STK|493.82
20160926|384802104|GWW|464|GRAINGER W.W.INC|216.57
20160926|38500P208|GRAM|50|GRANA Y MONTERO S A A SPONSORE|8.38
20160926|38500T101|GTE|13133|GRAN TIERRA ENERGY INC|2.73
20160926|385002100|GPT|26431|GRAMERCY PPTY TR COM|9.74
20160926|38526M106|LOPE|9053|GRAND CANYON ED INC COM STK (D|40.42
20160926|38611X108|GPIW|3527|GRAND PERFECTA INC COM STK (NV|0.48
20160926|38870V108|GRPH|5954|GRAPHITE CORP. COMMON STOCK (N|.
20160926|39013L601|GBSN|4754|GREAT BASIN SCIENTIFIC INC COM|2.95
20160926|39115V101|GPL|156560|GREAT PANTHER SILVER LIMITED O|1.33
20160926|391164100|GXP|52|GREAT PLAINS ENERGY INC.|27.84
20160926|391416104|GWB|4763|GREAT WESTN BANCORP INC COM ST|33.17
20160926|39260A100|GACR|8565|GREEN AUTOMOTIVE CO CORP COM S|.
20160926|393221106|GPP|219|GREEN PLAINS PARTNERS LP COM U|19.37
20160926|393222104|GPRE|561|GREEN PLAINS INC COM STK (IA) |25.03
20160926|393225107|GNPG|18840|GREEN PLANET GROUP|0.01
20160926|393657101|GBX|649|GREENBRIER COMPANIES INC (THE)|34.58
20160926|394181101|GNCGY|21|GREENCORE GROUP PLC SPONSORD A|17.27
20160926|394357107|GCBC|25|GREENE COUNTY BANCORP INC|16.66
20160926|395259104|GHL|38|GREENHILL & CO INC COM STK|23.24
20160926|39526G107|GRNH|24862|GREENGRO TECHNOLOGIES INC COM |0.05
20160926|39530T202|GRSU|600|GREENHOUSE SOLUTIONS INC (NEW)|0.09
20160926|397845108|GRCK|987|GREY CLOAK TECH INC|0.30
20160926|398438408|GRFS|883|GRIFOLS S A SPON ADR REPSTG 1/|16.13
20160926|39850T105|GRLD|9927|GRILLED CHEESE TRUCK, INC. COM|0.50
20160926|39945C109|GIB|19|CGI GROUP INC CL A SUB SHS|48.16
20160926|399473107|GRPN|3725|GROUPON INC COM STK CL A (DE) |5.32
20160926|399819200|GRWC|5760|GROW CONDOS INC COM NEW|1.00
20160926|399844109|GRSO|11000|GROW SOLUTIONS HLDGS|0.34
20160926|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|30.31
20160926|40049J206|TV|2804|GRUPO TELEVISA SA GDS (REPTG 5|25.71
20160926|40053C105|BSMX|2394|GRUPO FINANCIERO SANTANDER MEX|8.42
20160926|40065W107|GSH|2|GUANGSHEN RAILWAY|26.36
20160926|400654208|GGDVY|384|Guangdong Investment Ltd Unspo|77.36
20160926|401617105|GES|1206|GUESS ?,INC.|14.93
20160926|40167B100|GPM|137|GUGGENHEIM ENHANCED EQUITY INC|7.92
20160926|40171F204|GTHP|58585|GUIDED THERAPEUTICS COM NEW|.
20160926|402479760|GLFPN|300|GULF POWER COMPANY PFD STK|99.80
20160926|40273W105|GSPE|3000|GULFSLOPE ENERGY, INC. COMMON |0.04
20160926|404030108|HEES|2|H & E EQUIPMENT SERVICES INC|15.95
20160926|404139107|HCHC|93|HC2 HOLDINGS, INC. COMMON STOC|5.11
20160926|40416M105|HDS|45630|HD SUPPLY HLDGS INC COM STK (D|31.90
20160926|40418F108|HF|140|HFF INC CL A COM STK (DE)|28.37
20160926|404251100|HNI|880|HNI CORPORATION COM STK|39.97
20160926|404280406|HSBC|6086|HSBC HOLD PLC ADS (REP 5 ORD) |37.21
20160926|404303109|HSNI|50|HSN INC COM STK (DE)|39.84
20160926|40434H104|HTGM|3|HTG MOLECULAR DIAGNOSTICS INC |2.51
20160926|40434J100|HRG|363|HRG GROUP INC COM STK (DE)|15.49
20160926|40434L105|HPQ|1688|HP INC COM STK (DE)|15.09
20160926|404508202|HACBY|261|HACHIJUNI BANK ADR|55.07
20160926|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|23.51
20160926|40537Q118|HKWS|2|HALCON RES CORP WT EXP 09/09/2|1.40
20160926|40537Q605|HK|5|HALCON RES CORP COM STK NEW (D|8.19
20160926|405890104|HAON|141170|HALITRON, INC. COMMON STOCK|.
20160926|406216101|HAL|3131|HALLIBURTON CO COM|41.84
20160926|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160926|40637H109|HALO|2008|HALOZYME THERAPEUTICS INC|12.09
20160926|409735206|BTO|803|JOHN HANCOCK FINANCIAL OPPORTU|28.02
20160926|41013P749|HTY|222|HANCOCK JOHN INVT TR TAX ADVAN|11.04
20160926|41013W108|HPI|349|JOHN HANCOCK PFD INCOME FD|22.55
20160926|41013X106|HPF|200|JOHN|22.89
20160926|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|16.63
20160926|410495204|HAFC|55|HANMI FINANCIAL CORP COM|26.52
20160926|41078W100|HNFSA|30|HANOVER FOODS CORP CL-A|85.00
20160926|410867204|THGA|228|HANOVER INS GROUP INC, THE|25.99
20160926|41150R102|HRBR|91|HARBOR DIVERSIFIED, INC. COMMO|0.05
20160926|41165F101|HONE|440|HARBORONE BANCORP INC COM|15.86
20160926|412822108|HOG|334|HARLEY DAVIDSON INC|52.52
20160926|413160102|HLIT|250|HARMONIC INC|4.70
20160926|413216300|HMY|13293|HARMONY GOLD MNG SP ADR-NEW|3.50
20160926|413833104|TINY|50|HARRIS AND HARRIS GROUP INC|1.40
20160926|416515120|HIGWS|62|HARTFORD FINANCIAL SERVICES GR|35.79
20160926|416518504|HGH|555|HARTFORD FINL SVCS GRP INC 7.8|31.97
20160926|417772100|HNORY|117|Harvey Norman Holdings Ltd Uns|19.79
20160926|419866405|HAWEL|134|HAWAIIAN ELEC $5 PFD E|20.84
20160926|419870100|HE|273|HAWAIIAN ELECTRIC INDUSTRIES|31.19
20160926|419879101|HA|988|HAWAIIAN HOLDINGS, INC.|47.50
20160926|420476103|HWBK|169|HAWTHORN BANCSHARES INC COM ST|14.40
20160926|420877201|HAYN|172|HAYNES INT'L INC (NEW)|37.35
20160926|421924127|HLSWS|805|HEALTHSOUTH CORP WT EXP 01/17/|2.61
20160926|42209Q103|HDUP|5784|HeadsUp Entertainment Internat|0.03
20160926|42226A107|HQY|200|HEALTHEQUITY INC COM STK|37.00
20160926|42227G202|HEWA|11649|HEALTHWAREHOUSE.COM INC COM ST|0.27
20160926|42237K102|HTBX|120665|HEAT BIOLOGICS INC COM STK (DE|1.44
20160926|422704106|HL|6|HECLA MINING CO|6.00
20160926|423008101|HKHHY|781|HEINEKEN HOLDING NV SPONSORED |40.77
20160926|423012301|HEINY|419|HEINEKEN NV SPONSORED ADR (NET|44.40
20160926|42327L200|HMNY|6065|HELIOS & MATHESON ANALYTICS|8.94
20160926|423281104|HLSPY|5294|HELIOSPECTRA AB SPONSORED ADR(|1.12
20160926|423401108|HLLXF|6000|HELLIX VENTURES INC|0.01
20160926|423452101|HP|3553|HELMERICH & PAYNE INC|57.59
20160926|423498104|HEMA|21|HEMACARE CORP|0.70
20160926|423630102|HMENF|4844|HEMISPHERE ENERGY CORP (CDA)|0.13
20160926|42365Q103|HMTV|77|HEMISPHERE MEDIA GROUP, INC. C|12.54
20160926|42366C301|HEB|5|HEMISPHERX BIOPHARMA INC COM N|1.24
20160926|423703206|HEMP|26906|HEMP INC|0.03
20160926|42704L104|HRI|13|HERC HLDGS INC COM (DE)|33.36
20160926|427096870|HTGY|198|HERCULES CAPITAL, INC.|25.64
20160926|427202106|HAGE|1436|HERITAGE PRINTING TECHNOLOGY C|0.15
20160926|42751Q105|HESAY|21933|HERMES INTL S A UNSPONSORED AD|41.56
20160926|427746102|HRTX|3265|HERON THERAPEUTICS INC NEW COM|18.18
20160926|427825500|HT|608|HERSHA HOSPITALITY TR PRIORITY|19.05
20160926|427825609|HTPRD|27|HERSHA HOSPITALITY TR PFD CUM |25.50
20160926|42805E306|HSKA|200|HESKA CORPORATION COM|54.46
20160926|42824C109|HPE|1036|HEWLETT PACKARD ENTERPRISE CO |22.98
20160926|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.25
20160926|428567101|HIBB|3749|HIBBETT SPORTS INC COM|41.24
20160926|43113X101|HPJ|3200|HIGHPOWER INTERNATIONAL (DEL) |3.05
20160926|431284108|HIW|65000|HIGHWOOD PROPERTIES INC|52.36
20160926|431475102|HRC|40|HILL-ROM HOLDINGS, INC.|60.78
20160926|431571108|HI|100|HILLENBRAND INC COM|31.41
20160926|432748101|HTH|155|HILLTOP HOLDINGS, INC|22.41
20160926|43289P106|HIMX|26002|HIMAX TECHNOLOGIES INC ADR|10.73
20160926|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|46.24
20160926|435763107|HEP|335|HOLLY ENERGY PARTNERS, L.P. CO|34.52
20160926|436106108|HFC|454|HOLLYFRONTIER CORP COM (DE)|24.79
20160926|436122204|HWAL|50746|HOLLYWALL ENTMT INC|.
20160926|436440101|HOLX|6|HOLOGIC INC|38.45
20160926|43689E107|HBCP|133|HOME BANCORP, INC. COM|27.71
20160926|436893200|HOMB|2750|HOME BANCSHARES INC COM STK|21.65
20160926|437076102|HD|506|HOME DEPOT INC|127.79
20160926|438550303|HOKCY|5247|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20160926|438586109|CETC|152|HONGLI CLEAN ENERGY TECHNOLOGI|0.30
20160926|439104209|HH|47|HOOPER HOLMES INC COM NEW|1.40
20160926|43940T109|HOPE|399|HOPE BANCORP INC COM|17.03
20160926|440694305|ZINCQ|10000|HORSEHEAD HLDG CORP COM STK (D|0.01
20160926|44183U100|HUSA|12653|HOUSTON AMERICAN ENERGY CORP|0.19
20160926|442487203|HOV|17400|HOVNANIAN ENTERPRISES INC|1.72
20160926|443251103|HOCPY|342|HOYA CORP SPONSORED ADR (JAPAN|40.80
20160926|443628102|HBM|2|HUDBAY MINERALS INC|3.71
20160926|444560106|BOSSY|129|HUGO BOSS AG SPONSORED ADR (GE|11.27
20160926|446150104|HBAN|2045|HUNTINGTON BANCSHARES INC|9.90
20160926|446150872|HBANN|1377|HUNTINGTON BANCSHARES INC DS R|26.25
20160926|447011107|HUN|303|HUNTSMAN CORPORATION|15.43
20160926|44841V102|HTHKY|178|HUTCHISON TELECOMMUNICATIONS H|5.14
20160926|448740118|HDRAW|700|HYDRA INDUSTRIES ACQUISITION C|0.38
20160926|448883207|HYGS|518|HYDROGENICS CORP NEW COM SHS (|6.17
20160926|44915H104|HYSR|2530|HYPERSOLAR INC COM STK (NV)|0.01
20160926|44931J100|ICTV|15119|ICTV BRANDS INC. COMMON STOCK |0.25
20160926|44984F104|IVOB|6116|INVO BIOSCIENCE INC COM STK (N|0.33
20160926|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|18.74
20160926|45033E105|ITCB|253|ITAU CORPBANCA SPONSORED ADR|13.56
20160926|450364104|ITEGY|202|ITE GROUP PLC UNSPON ADR (UK) |8.62
20160926|45068B109|ESINQ|554398|ITT EDUCATIONAL SERVICES INC|0.11
20160926|45069P107|ITVPY|573|ITV plc Unsponsored ADR (UK)|24.20
20160926|450737101|IBDRY|1975|IBERDROLA SA DPON ADR (SPAIN) |26.88
20160926|450828108|IBKC|139|IBERIABANK CORPORATION|67.44
20160926|45083B100|SLDRF|7313|IBERIAN MINERALS LTD ORD SHS (|0.05
20160926|450913108|IAG|2149|IAMGOLD CORP|4.12
20160926|45104G104|IBN|168885|ICICI BANK LTD ADS(RP 2EQTY SH|7.97
20160926|451100101|IEP|364|ICAHN ENTERPRISES L.P|50.34
20160926|451107106|IDA|98|IDACORP INC (HOLDING CO)|81.28
20160926|45152R101|IDDR|20000|IDDRIVEN INC|0.16
20160926|451622104|IPWR|5|IDEAL POWER INC COM|5.28
20160926|451671101|IDTA|18023|IDENTA CORP|.
20160926|45168D104|IDXX|213|IDEXX LABORATORIES CORP|111.36
20160926|45168K306|IDRA|67658|IDERA PHARMACEUTICALS, INC COM|2.76
20160926|45172K102|IKNX|193|IKONICS CORP (THE)|10.66
20160926|45173B101|IFAN|182484|IFAN FINANCIAL, INC . COMMON S|.
20160926|451730105|IRG|2248|IGNITE RESTAURANT GROUP INC CO|0.82
20160926|452327109|ILMN|249|ILLUMINA INC.|179.33
20160926|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|14.00
20160926|45250L105|IMEXF|92774|IMAGIN MED INC COM (CDA)|0.08
20160926|45252A107|IMUN|101701|IMMUNE THERAPEUTICS INC FLA|0.09
20160926|45252L103|IMDZ|476|IMMUNE DESIGN CORP COM|7.96
20160926|45252N109|IMMD|5755|IMMUDYNE INC|0.25
20160926|45253H101|IMGN|2472|IMMUNOGEN INC|2.82
20160926|452536105|IMUC|53566|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160926|452553308|IMPUY|1632|IMPALA PLATINUM HLDGS LTD SPON|4.93
20160926|45256B101|IPXL|1728|IMPAX LABORATORIES INC COM (DE|26.49
20160926|45262P102|IMBBY|735|IMPERIAL BRANDS PLC|51.70
20160926|452892102|IPMLF|2361|IMPERIAL METALS CORP -NEW|4.62
20160926|452907108|IMMU|2880|IMMUNOMEDICS INC|3.27
20160926|452926108|IOT|13|INCOME OPP RLTY INVESTORS INC |7.20
20160926|453038408|IMO|31|IMPERIAL OIL LTD|30.10
20160926|45323A201|IMMY|1134|IMPRIMIS PHARMACEUTICALS, INC.|3.82
20160926|45326Y206|INCZY|9873|INCITEC PIVOT LTD SPONSORED AD|2.15
20160926|45327U203|IMII|1|INCEPTION MNG INC COM NEW|0.60
20160926|45329R109|INCR|20|INC RESH HLDGS INC,CLASS A COM|44.94
20160926|45337C102|INCY|2516|INCYTE CORPORATION|88.98
20160926|453836108|INDB|6687|INDEPENDENT BANK CORP (MASS)|53.58
20160926|45409B107|QAI|58817|IQ HEDGE MULTI-STRATEGY COMPOS|29.32
20160926|45409B404|QED|427|INDEXIQ ETF TRIQ HEDGE EVENT D|20.34
20160926|45409B487|AGGE|120|INDEXIQ ETF TRUST IQ ENHANCED |20.28
20160926|45409B537|HFXJ|352|INDEXIQ IQ 50 PERCENT HEDGED F|17.57
20160926|45409B560|HFXI|36919|INDEXIQ IQ 50 PERCENT HEDGED F|18.22
20160926|45409B628|ROOF|10718|IQ U.S. REAL ESTATE SMALL CAP |27.88
20160926|45409B800|MNA|9794|IQ MERGER ARBITRAGE ETF|29.03
20160926|45409B834|CROP|37|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.79
20160926|45409B842|IOIL|742|INDEXIQ ETF TR IQ GLOBAL CRUDE|10.54
20160926|45409B867|CNDA|3|INDEXIQ ETF TR IQ CANADA SMALL|17.10
20160926|45409B883|GRES|14732|INDEXIQ ETF TR IQ GLOBAL RESOU|25.89
20160926|45580E102|INQD|274903|INDOOR HARVEST CORP|0.20
20160926|455807107|IDCBY|1246|Industrial & Commercial Bank o|12.58
20160926|456277102|INTK|30000|INDUSTRIAL NANOTECH INC|.
20160926|456463108|IBA|61|INDUSTRIAS BACHOCO S.A.B DE C.|49.45
20160926|45665G303|INFI|1221|INFINITY PHARMACEUTICALS INC C|1.46
20160926|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|83.92
20160926|45672H104|BLOX|90|INFOBLOX INC COM|26.35
20160926|456788108|INFY|128|INFOSYS LTD ADS|15.96
20160926|456837103|ING|14665|ING GROEP NV ADS (BEAR DEP RCT|12.33
20160926|456837608|ISF|12000|ING Group, N.V. Perp Hybrid Ca|25.91
20160926|45685L100|HIFR|465|INFRAREIT INC COM STK (MD)|18.89
20160926|45688C107|NGVT|173|INGEVITY CORP COM|47.77
20160926|457030104|IMKTA|81|INGLES MARKETS INC CL-A|38.58
20160926|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.27
20160926|457669307|INSM|406|INSMED INC-NEW|14.76
20160926|45772B106|IVDN|600|INNOVATIVE DESIGNS INC|0.69
20160926|45773H201|INO|63517|INOVIO PHARMACEUTICALS, INC. N|9.50
20160926|45778V106|INNV|825|INNOVUS PHARMACEUTICALS, INC. |0.28
20160926|45779A119|NSPRWS|1200|INSPIREMD INC WTS EXP 7/7/2021|0.03
20160926|45780L104|INGN|1|INOGEN INC COM STK (DE)|61.04
20160926|45780V102|ITEK|712|INOTEK PHARMACEUTICALS CORP CO|8.76
20160926|45781H201|INMG|345878|INNOVATIV MEDIA GROUP INC COM |.
20160926|45781M101|INVA|3710|INNOVIVA INC COM STK (DE)|11.46
20160926|45781U103|INST|509361|INSTRUCTURE INC COM STK (DE)|25.34
20160926|45784P101|PODD|27|INSULET CORP COM STK (DE)|43.93
20160926|457874105|IAUGY|324|Insurance Australia Group Ltd |21.05
20160926|45790H101|IPXHY|1697|INPEX CORPORATION UNSPONSORED |8.54
20160926|457985208|IART|7|INTEGRA LIFESCIENCES HLDGS CP |86.87
20160926|458118106|IDTI|2631|INTEGRATED DEVICE TECH INC|21.75
20160926|458140100|INTC|12796|INTEL CORP;COM USD0.001|37.19
20160926|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |3.71
20160926|458173101|IPCI|2556|INTELLIPHARMACEUTICS INTL INC |2.11
20160926|45824V209|INSY|4428|INSYS THERAPEUTICS INC COM STK|12.56
20160926|45825N107|IQNT|814|INTELIQUENT INC|16.35
20160926|45826K102|ICEIF|1539|INTELLIGENT CONTENT (CANADA)|0.63
20160926|45845P108|ICPT|2620|INTERCEPT PHARMACEUTICALS INC |166.23
20160926|458488202|ICLD|109304|INTERCLOUD SYSTEMS, INC. COMMO|0.12
20160926|459044103|IBOC|333|INTL BANCSHARES CORP (TX)|30.18
20160926|460412208|ISGP|1000|INTERNATIONAL SUSTAISUSTAINABI|0.75
20160926|46050R102|THM|1025|INTERNATIONAL TOWER HILL MINES|0.80
20160926|46056T102|INWP|800|INTERNATIONAL WESTN PETE INC C|1.25
20160926|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|25.14
20160926|46071F103|XENT|16|INTERSECT ENT INC COM|15.78
20160926|460919103|ITPOF|37|INTERTAPE POLYMER GROUP INC|17.14
20160926|461070856|IPLPRD|95|INTERSTATE POWER & LIGHT COMPA|26.76
20160926|46115H107|ISNPY|1510|INTESA SANPAOLO SPA SPONS ADR |13.44
20160926|461202103|INTU|42|INTUIT INC|109.90
20160926|461203101|IVC|14893|INVACARE CORP|10.99
20160926|46122B101|IORG|5819|INTREORG SYSTEMS INC COM STK (|0.29
20160926|46122T102|XON|86|INTREXON CORP COM STK (VA)|27.41
20160926|46123D205|INVN|187976|INVENSENSE INC COM|7.53
20160926|46123X409|INVT|22500|INVENTERGY GLOBAL INC NEW COM |1.56
20160926|46131F101|VLT|300|INVESCO HIGH INCOME TR II COM |14.42
20160926|46146L101|ISBC|3063|INVESTORS BANCORP INC NEW COM |12.05
20160926|461804106|ITIC|71|INVESTORS TITLE CO|98.51
20160926|46183W101|INVU|350000|INVESTVIEW INC COM STK (NV)|.
20160926|462222100|IONS|4854|IONIS PHARMACEUTICALS INC COM |35.12
20160926|46266A109|IRMD|300|IRADIMED CORP COM|17.29
20160926|46269C102|IRDM|5665|IRIDIUM COMM INC COM STK (NY) |7.84
20160926|46284V101|IRM|194|IRON MOUNTAIN INC COM STK NEW |37.65
20160926|46333X108|IRWD|450|IRONWOOD PHARMACEUTICALS INC C|15.72
20160926|463588103|IRCP|500|IRSA PROPIEDADES COMERCIALES S|40.30
20160926|46428Q109|SLV|730|ISHARES SILVER TRUST|18.68
20160926|464286103|EWA|62129|ISHARES MSCI AUSTRALIA ETF|20.54
20160926|464286178|GHYG|284|ISHARES GLOBAL HIGH YIELD CORP|49.38
20160926|464286251|CEMB|1520|ISHARES EMERGING MARKETS CORP |51.06
20160926|464286301|EWK|174|ISHARES MSCI BELGIUM CAPPED ET|18.98
20160926|464286319|DVYE|80252|ISHARES EMERGING MARKETS DIVID|36.76
20160926|464286335|RING|47400|ISHARES INC MSCI GLOBAL GOLD M|11.30
20160926|464286400|EWZ|12892|ISHARES MSCI BRAZIL CAPPED ETF|33.87
20160926|464286475|EEMS|4703|ISHARES MSCI EMERGING MKTS SMA|44.33
20160926|464286509|EWC|16525|ISHARES MSCI CANADA ETF|25.43
20160926|464286525|ACWV|14840|ISHARES EDGE MSCI MINIMUM VOLA|76.45
20160926|464286533|EEMV|1866|ISHARES EDGE MSCI MINIMUM VOLA|53.96
20160926|464286608|EZU|2314|ISHARES INC MSCI EUROZONE ETF |34.61
20160926|464286640|ECH|2066|ISHARES INC MCSI CHILE CAPPED |37.29
20160926|464286657|BKF|512|ISHARES INC MCSI BRIC INDEX FD|34.50
20160926|464286673|EWS|2039|ISHARES INC|10.74
20160926|464286681|EUSA|4725|ISHARES MSCI USA EQUAL WEIGHTE|46.17
20160926|464286715|TUR|9|ISHARES MSCI TURKEY ETF|40.00
20160926|464286731|EWT|649954|ISHARES INC MSCI TAIWAN ETF|15.66
20160926|464286764|EWP|26029|ISHARES MSCI SPAIN CAPPED ETF |26.87
20160926|464286772|EWY|15935|ISHARES INC MSCI SOUTH KOREA C|57.65
20160926|464286780|EZA|700|ISHARES MSCI SOUTH AFRICA ETF |56.32
20160926|464286822|EWW|31357|ISHARES MSCI MEXICO CAPPED INV|47.90
20160926|464286848|EWJ|610519|ISHARES MSCI JAPAN ETF|12.64
20160926|464286855|EWI|163177|ISHARES MSCI ITALY CAPPED ETF |11.02
20160926|464287101|OEF|11744|ISHARES S&P 100 ETF|96.37
20160926|464287150|ITOT|352868|ISHARES CORE S&P TOTAL U.S. ST|49.67
20160926|464287168|DVY|5377|ISHARES TR|86.95
20160926|464287184|FXI|9411|ISHARES TR|38.31
20160926|464287226|AGG|360|ISHARES CORE U.S. AGGREGATE BO|112.23
20160926|464287242|LQD|123805|ISHARES IBOXX $ INVESTMENT GRA|122.88
20160926|464287309|IVW|98289|ISHARES S&P 500 GROWTH ETF|122.14
20160926|464287374|IGE|44|ISHARES TR NORTH AMERN NAT RES|33.29
20160926|464287390|ILF|308890|ISHARES LATIN AMERICA 40 ETF|27.98
20160926|464287408|IVE|11693|ISHARES S&P 500 VALUE ETF|95.18
20160926|464287432|TLT|46496|ISHARES BARCLAYS 20+ YEAR TREA|136.82
20160926|464287440|IEF|2676|ISHARES BARCLAYS|111.63
20160926|464287457|SHY|9|ISHARES BARCLAYS 1-3 YEAR TREA|85.03
20160926|464287465|EFA|6936|ISHARES TR MSCI EAFE ETF|59.26
20160926|464287473|IWS|79495|ISHARES RUSSELL MIDCAP VALUE E|76.82
20160926|464287481|IWP|7748|ISHARES RUSSELL MID-CAP GROWTH|97.27
20160926|464287499|IWR|74351|ISHARES RUSSELL MID-CAP ETF|174.29
20160926|464287515|IGV|51914|ISHARES NORTH AMERICAN TECHNOL|112.98
20160926|464287523|SOXX|4807|ISHARES PHLX SEMICONDUCTOR ETF|109.33
20160926|464287531|IGN|2583|ISHARES TR NORTH AMERN TECH-MU|40.55
20160926|464287549|IGM|4179|ISHARES NORTH AMERICAN TECHNOL|122.66
20160926|464287556|IBB|33970|ISHARES NASDAQ BIOTECHNOLOGY E|298.18
20160926|464287598|IWD|2997|ISHARES RUSSELL 1000 VAL ETF|105.76
20160926|464287606|IJK|12165|ISHARES S&P MIDCAP 400 GROWTH |176.33
20160926|464287622|IWB|19478|ISHARES RUSSELL 1000 INDEX ETF|120.73
20160926|464287630|IWN|731446|ISHARES RUSSELL2000 VAL ETF|104.96
20160926|464287648|IWO|251|ISHARES RUSSELL 2000 GWT ETF|150.07
20160926|464287655|IWM|1528493|ISHARES RUSSELL 2000 ETF|124.81
20160926|464287663|IUSV|37200|ISHARES CORE RUSSELL U.S. VALU|46.18
20160926|464287671|IUSG|178783|ISHARES CORE RUSSELL U.S GROWT|42.78
20160926|464287697|IDU|300|ISHARES TR RUSSELL 3000 ETF|128.13
20160926|464287739|IYR|941922|ISHARES TR|82.70
20160926|464287788|IYF|18383|ISHARES TR|90.96
20160926|464287796|IYE|17674|ISHARES TR|37.44
20160926|464287804|IJR|1958|ISHARES CORE S&P SM CAP ETF|124.87
20160926|464287812|IYK|56222|ISHARES TR|114.76
20160926|464287838|IYM|523|ISHARES TR|78.13
20160926|464287846|IYY|10518|ISHARES TR|108.84
20160926|464287861|IEV|2342|ISHARES TR EUROPE ETF|39.51
20160926|464287879|IJS|18098|ISHARES S&P SMALLCAP 600 VALUE|124.90
20160926|464287887|IJT|29423|ISHARES S&P SMALL CAP 600 GROW|138.59
20160926|464288109|JKF|891|ISHARES MORNINGSTAR LARGE VALU|88.63
20160926|464288158|SUB|85|ISHARES SHORT-TERM NATIONAL MU|106.03
20160926|464288182|AAXJ|43660|ISHARES MSCI ALL COUNTRY ASIA |60.61
20160926|464288208|JKG|2982|ISHARES MORNINGSTAR MID CAP ET|154.83
20160926|464288216|EMIF|1138|ISHARES EMERGING MARKETS INFRA|31.10
20160926|464288224|ICLN|31612|ISHARES|9.33
20160926|464288257|ACWI|7149|ISHARES MSCI ACWI ETF|59.13
20160926|464288281|EMB|5965|ISHARES TR|117.24
20160926|464288323|NYF|1468|ISHARES NEW YORK MUNI BOND ETF|114.00
20160926|464288356|CMF|1066|ISHARES CALIFORNIA MUNI BOND E|120.69
20160926|464288372|IGF|19050|ISHARES GLOBAL INFRASTRUCTURE |41.66
20160926|464288406|JKI|9877|ISHARES MORNINGSTAR MID CAP VA|133.85
20160926|464288414|MUB|1638|ISHARES NATIONAL MUNI BOND ETF|112.69
20160926|464288422|WPS|6199|ISHARES TR INTL DEVELOPED PPTY|38.02
20160926|464288448|IDV|12858|ISHARES TR|30.07
20160926|464288497|IEUS|4561|ISHARES MSCI EUROPE SMALL-CAP |45.74
20160926|464288505|JKJ|187|ISHARES MORNINGSTAR SMALL CAP |145.95
20160926|464288513|HYG|1413557|ISHARES TR|86.76
20160926|464288521|FTY|2016|ISHARES TR|51.86
20160926|464288539|REM|48672|ISHARES TR|10.83
20160926|464288570|DSI|33066|ISHARES MSCI KLD 400 SOCIAL ET|80.53
20160926|464288612|GVI|4618|ISHARES TR|112.83
20160926|464288661|IEI|5|ISHARES BARCLAYS 3-7 YR TREAS |126.40
20160926|464288679|SHV|437577|ISHARES TR|110.44
20160926|464288729|EXI|746|ISHARES GLOBAL INDUSTRIALS ETF|73.72
20160926|464288737|KXI|11|ISHARES TR GLOBAL CONSUMER STA|99.50
20160926|464288745|RXI|97|ISHARES TR|89.47
20160926|464288752|ITB|303055|ISHARES TR|27.62
20160926|464288760|ITA|17506|ISHARES TR|129.45
20160926|464288794|IAI|2430|ISHARES TR US BROKER-DEALERS &|41.85
20160926|464288802|KLD|7651|ISHARES MSCI USA ESG SELECT SO|90.74
20160926|464288810|IHI|1382|ISHARES TR DOW JONES US MEDICA|145.56
20160926|464288828|IHF|73315|ISHARES TR|124.23
20160926|464288836|IHE|67|ISHARES TR|156.22
20160926|464288869|IWC|782|RUSSELL MICRO CAP ETF|78.18
20160926|464288877|EFV|98929|MSCI EAFE VALUE ETF|46.23
20160926|464288885|EFG|9503|MSCI EAFE GROWTH ETF|68.67
20160926|464289115|HACV|4568|ISHARES TR EDGE MSCI MIN VOL G|26.39
20160926|464289180|EUFN|200|ISHARES MSCI EUROPE FINANCIALS|17.32
20160926|464289511|CLY|7926|ISHARES TR 10+ YR CR BD ETF|62.78
20160926|464289842|EPU|400|ISHARES MSCI ALL PERU CAPPED E|33.79
20160926|464289859|AOA|13555|ISHARES TR CORE AGGRESSIVE ALL|47.48
20160926|464289867|AOR|13403|ISHARES TR CORE GROWTH ALLOCAT|41.04
20160926|464289875|AOM|20002|ISHARES TR CORE MODERATE ALLOC|36.01
20160926|464289883|AOK|2592|ISHARES TR CORE CONSERVATIVE A|33.35
20160926|46429B200|ECNS|10190|ISHARES MSCI CHINA SMALL CAP E|45.70
20160926|46429B267|GOVT|15140|ISHARES CORE U.S. TREASURY BON|26.05
20160926|46429B291|QLTA|262|ISHARES TRUST AAA-A RATED CORP|53.59
20160926|46429B333|GNMA|52|ISHARES GNMA BOND ETF|50.88
20160926|46429B366|CMBS|6|ISHARES CMBS ETF|53.10
20160926|46429B499|ENOR|9675|ISHARES MSCI NORWAY CAPPED INV|20.91
20160926|46429B515|EFNL|4003|ISHARES MSCI FINLAND CAPPED IN|34.32
20160926|46429B523|EDEN|960|ISHARES MSCI DENMARK CAPPED IN|56.37
20160926|46429B564|IBMH|267|ISHARES IBONDS SEP 2019 TERM M|25.68
20160926|46429B598|INDA|15084|ISHARES MSCI INDIA INDEX FUND |29.75
20160926|46429B606|EPOL|69259|ISHARES MSCI POLAND CAPPED ETF|18.30
20160926|46429B655|FLOT|5944|ISHARES TR FLTG RATE NT ETF|50.73
20160926|46429B663|HDV|19747|ISHARES CORE HIGH DIVIDEND ETF|81.84
20160926|46429B689|EFAV|2349|ISHARES TR EDGE MSCI EAFE MINI|67.71
20160926|46429B697|USMV|720440|ISHARES TR|45.97
20160926|46429B747|STIP|172|ISHARES BARCLAYS 0-5 YEAR TIPS|100.89
20160926|46431W507|NEAR|25581|ISHARES SHORT MATURITY BOND ET|50.20
20160926|46431W606|HYGH|650|ISHARES U S ETF TR INT RATE HE|87.81
20160926|46431W705|LQDH|579|ISHARES U S ETF TR INT RATE HE|92.50
20160926|46431W812|CLYH|200|ISHARES U S TR INT RATE HEDGED|24.13
20160926|46431W846|FIBR|685|ISHARES U S ETF TR EDGE US FXD|101.21
20160926|46432FAG2|IBCC|271|ISHARES IBONDS MAR 2018 TERM C|24.79
20160926|46432F370|SIZE|2030|ISHARES EDGE MSCI USA SIZE FAC|70.19
20160926|46432F396|MTUM|45176|ISHARES EDGE MSCI USA MOMENTUM|77.91
20160926|46432F834|IXUS|29359|ISHARES TR|52.31
20160926|46432F842|IEFA|767|ISHARES TR|55.26
20160926|46432F875|IYLD|13212|ISHARES MORNINGSTAR MULTI- ASS|25.17
20160926|46434G103|IEMG|2788|ISHARES INC|45.70
20160926|46434G202|ICOL|1311|ISHARES INC MSCI COLOMBIA CAPP|13.12
20160926|46434G863|ESGE|1|ISHARES INC MSCI EM ESG OPTIMI|58.34
20160926|46434VAA8|IBDH|6685|ISHARES IBONDS DEC 2018 TERM C|25.28
20160926|46434VAJ9|IBDF|12|ISHARES IBONDS DEC 2016 TERM C|25.02
20160926|46434VAQ3|IBDL|6159|ISHARES IBONDS DEC 2020 TERM C|25.81
20160926|46434VAR1|IBDJ|109|ISHARES IBONDS DEC 2017 TERM C|24.89
20160926|46434VAU4|IBDK|2598|ISHARES IBONDS DEC 2019 TERM C|25.17
20160926|46434VBD1|IBDQ|3383|ISHARES IBONDS DEC 2025 TERM C|25.61
20160926|46434VBG4|IBDP|814|ISHARES IBONDS DEC 2024 TERM C|25.50
20160926|46434VBK5|IBDM|252|ISHARES IBONDS DEC 2021 TERM C|25.31
20160926|46434V100|SLQD|2008|ISHARES 0-5 YEAR INVESTMENT GR|50.78
20160926|46434V266|ISCF|450|ISHARES TR EDGE MSCI MULTIFACT|25.63
20160926|46434V274|INTF|1850|ISHARES TR EDGE MSCI MULTIFACT|23.98
20160926|46434V282|LRGF|10701|ISHARES TR EDGE MSCI MULTIFACT|25.35
20160926|46434V290|SMLF|25|ISHARES TR EDGE MSCI MULTIFACT|32.19
20160926|46434V316|ACWF|159|ISHRES TR EDGE MSCI MULTIFACTO|24.16
20160926|46434V381|XT|2874|ISHARES TR EXPONENTIAL TECHNOL|26.37
20160926|46434V456|IQLT|298|ISHARES TR EDGE MSCI INTL QUAL|25.75
20160926|46434V464|CRBN|5805|ISHARES TR MSCI ACWI LOW CARBO|97.20
20160926|46434V514|CNYA|1596|ISHARES TR MSCI CHINA A ETF (D|26.20
20160926|46434V571|IBMI|945|ISHARES IBONDS SEP 2020 TERM M|25.83
20160926|46434V621|DGRO|79008|ISHARES CORE DIVIDEND GROWTH E|27.76
20160926|46434V647|REET|15802|ISHARES GLOBAL REIT ETF|27.78
20160926|46434V712|JPMV|679|ISHARES TR EDGE MSCI MIN VOLAT|61.79
20160926|46434V787|BYLD|892|ISHARES TR YIELD OPTIMIZED BD |25.28
20160926|46434V886|HEWJ|2911|ISHARES CURRENCY HEDGED MSCI J|24.87
20160926|46435GAA0|IBDR|2085|ISHARES TR IBONDS DEC 2026 TER|25.24
20160926|46435G409|IVLU|3428|ISHARES TR EDGE MSCI INTL VALU|21.75
20160926|46435G433|SMMV|2696|ISHARES TREDGE MSCI MINIMUM VO|24.95
20160926|46435G474|FALN|6709|ISHARES TR FALLEN ANGELS USD B|26.58
20160926|46435G532|MPCT|5018|ISHARES TRUST MSCI GLOBAL IMPA|49.88
20160926|46435G540|TCHF|17|ISHARES TR EDGE MSCI MULTIFACT|29.33
20160926|46435G599|ERGF|10|ISHARES TR|25.33
20160926|46435G615|CNSF|80|ISHARES TR EDGE MSCI MULTIFACT|24.99
20160926|46435G706|HEWC|7741|ISHARES TR CURRENCY HEDGED MSC|23.98
20160926|46435G714|HEFV|100|ISHARES TR EDGE MSCI MINIMUM V|24.97
20160926|46435G755|IBMK|2050|ISHARES IBONDS DEC 2022 TERM M|26.32
20160926|46435G789|IBMJ|7297|ISHARES IBONDS DEC 2021 TERM M|26.02
20160926|46435G797|HHYX|2|ISHARES TR CURRENCY HEDGED INT|25.51
20160926|46435G821|HEWI|351|ISHARES TR CURRENCY HEDGED MSC|17.06
20160926|46435G862|HEWU|48|ISHARES TR CURRENCY HEDGED MSC|25.22
20160926|464592104|ISLE|111|ISLE OF CAPRI CASINOS INC|22.89
20160926|465562106|ITUB|10092|ITAU UNIBANCO BANCO HLDGS S.A.|11.09
20160926|465685105|ITC|56|ITC HOLDINGS CORP|46.31
20160926|465717106|ITOCY|13075|ITOCHU CORP-ADR-|25.42
20160926|46622M102|JNSH|3273|JNS HOLDINGS CORPORATION COMMO|.
20160926|46625H100|JPM|450|JPMORGAN CHASE & CO COM STK|67.25
20160926|46625H365|AMJ|35884|JPMORGAN CHASE & CO ALERIAN ML|31.27
20160926|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|25.54
20160926|46641Q100|JPGE|619|JPMXF DIVERSIFIED RETURN GLOBA|53.43
20160926|46641Q209|JPIN|1234|JP MORGAN DIVERSIFIED RETURN I|52.15
20160926|46641Q308|JPEM|1063|JP MORGAN DIVERSIFIED RETURN|48.97
20160926|46641Q407|JPUS|12770|JPMORGAN DIVERSIFIED RETURN US|58.61
20160926|46641Q803|JPHF|535|JP MORGAN ETF TR DIVERSIFIED A|25.29
20160926|46641Q878|JPHY|60|JP MORGAN TR DISCIPLINED HIGH |50.10
20160926|46641Q886|JPME|1317|JPMORGAN TR. DIVERSIFIED RETUR|53.57
20160926|46645Q106|JRJR|53|JRJR33 INC COM|1.20
20160926|47012E106|JAKK|926|JAKKS PACIFIC INC|8.63
20160926|470299108|BOTJ|45|BANK OF THE JAMES FINL GROUP I|12.50
20160926|470751108|JAMN|5761236|JAMMIN JAVA CORP COM STK (NV) |.
20160926|47102X105|JNS|277|JANUS CAPITAL GROUP INC.|14.08
20160926|47103U100|JSML|1769|JANUS DETROIT STR TR SMALL CAP|30.00
20160926|47103U209|JSMD|2198|JANUS DETROIT STR TR SMALL/MID|29.70
20160926|47103U407|OLD|300|JANUS DETROIT LONG TERM CARE E|26.93
20160926|47103U605|ORG|46|JANUS DETROIT ORGANICS ETF|24.46
20160926|47103U704|TRSK|480|JANUS DETROIT STR TR VELOCITY |27.31
20160926|47103U803|SPXH|48|JANUS DETROIT STR TR VELOCITY |30.02
20160926|471038109|JAPSY|351|JAPAN AIRLINES LTD UNSPONSORED|15.33
20160926|471082107|SKYRD|1060|JAPAN GOLD CORP (CANADA)|0.55
20160926|47215P106|JD|5031|JD COM INC SPON ADS REPSTG COM|26.84
20160926|47559A103|JFBC|250|JEFFERSONVILLE BANCORP (NY)|14.26
20160926|47632B128|JSYNR|1000|JENSYN ACQUISITION CORP RT (DE|0.19
20160926|47759T100|JKS|33244|JINKOSOLAR HOLDING CO., LTD AD|15.18
20160926|47804J107|JHML|4020|JOHN HANCOCK MULTIFACTOR LARGE|28.13
20160926|47804J206|JHMM|5826|JOHN HANCOCK MULTIFACTOR MID C|27.65
20160926|47804J503|JHMH|100|JOHN HANCOCK MULTIFACTOR HEALT|27.45
20160926|47804J602|JHMT|270|JOHN HANCOCK MULTIFACTOR TECHN|30.26
20160926|47804J867|JHMU|1|JOHN HANCOCK EXCHANGE TRADED F|26.41
20160926|47804L102|HEQ|6169|JOHN HANCOCK HEDGED EQUITY &|15.93
20160926|479142507|JMPLY|1145|JOHNSON MATTHEY PUB (UK)|84.94
20160926|48019R108|JONE|5379|JONES ENERGY, INC. CL A COM|2.95
20160926|48123V102|JCOM|72|J2 GLOBAL INC|66.59
20160926|481246700|JPMPRE|100|JPMORGAN CHASE & CO DEP SHS RE|27.94
20160926|48126E750|JPMPRD|96|JPMORGAN CHASE BK NA LONDON BC|26.08
20160926|48127A161|JPMPRB|72|JP MORGAN CHASE & CO DEP SHS R|28.62
20160926|48127R461|JPMPRF|83|JPMORGAN CHASE & CO DEP SHS RE|27.76
20160926|48127V827|JPMPRH|163|JPMORGAN CHASE & CO DEP SHS RE|27.63
20160926|48127X542|JPMPRG|82|JPMORGAN CHASE & CO DEP SHS RE|27.56
20160926|48205A109|JUNO|4033|JUNO THERAPEUTICS INC COMMON S|30.11
20160926|48213W101|JE|31|JUST ENERGY GROUP, INC. ORDINA|5.18
20160926|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |15.60
20160926|48248A603|KFNPR|172|KKR FINANCIAL HOLDINGS LLC PFD|26.73
20160926|48249T106|KIO|9|KKR INCOME OPPORTUNITIES FD CO|15.94
20160926|48265W108|KPLUY|3486|K PLUS S AG SPON ADR (GERMANY |10.06
20160926|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|15.75
20160926|48268K101|KT|29648|KT CORP ADS (EACH REP 1/2 OF A|15.64
20160926|48273J107|KTWO|943|K2M GROUP HLDGS INC COM STK|17.28
20160926|48283N106|KDMN|8|KADMON HLDGS LLC COM (DE)|8.00
20160926|483111209|KAJMY|1772|KAJIMA CORP ADR|70.42
20160926|483709101|KNDI|117211|KANDI TECHNOLGIES,GROUP COMMON|5.64
20160926|485170203|KSUPR|9610|KANSAS CITY SOUTHERN PFD 4%|27.49
20160926|48562P103|KS|360|KapStone Paper and Packaging C|19.87
20160926|48576U106|KPTI|850|KARYOPHARM THERAPEUTICS INC|9.35
20160926|486359201|KWHIY|2095|KAWASAKI HEAVY INDS LTD ADR|12.36
20160926|486567100|KAYS|5557|KAYA HLDGS INC|0.07
20160926|486606106|KYN|777|KAYNE ANDERSON MLP INVESTMENT |19.97
20160926|48666K109|KBH|9774|KB HOME|15.70
20160926|48667L106|KDDIY|738|KDDI Corporation Unsponsored A|15.63
20160926|48826D201|KIQ|1633|KELSO TECHNOLOGIES INC NEW ORD|0.99
20160926|488401100|KMPR|11|KEMPER CORP DEL COM|37.49
20160926|488445107|KMPH|460|KEMPHARM INC COM|4.56
20160926|491203105|KTYB|5|KENTUCKY BANCSHARES INC-NEW|30.40
20160926|492089107|PPRUY|25|KERING UNSPONSORED ADR (FRA)|20.45
20160926|492405204|AISCF|54|KERR MINES INC COMMON SHARES (|0.07
20160926|492914106|KEGX|270|KEY ENERGY SERVICES INC|0.05
20160926|493267108|KEY|1341|KEYCORP (NEW)|12.31
20160926|493267504|KEYPRH|10|KEYCORP NEW PFD SER C|26.12
20160926|493732101|KFRC|1|KFORCE INC|19.99
20160926|494368103|KMB|100|KIMBERLY CLARK CORP|126.73
20160926|494386204|KCDMY|46490|KIMBERLY-CLARK DE MEXICO S A B|11.32
20160926|49446R109|KIM|347|KIMCO REALTY CORPORATION|29.95
20160926|49446R778|KIMPRJ|75|KIMCO RLTY CORP DEPOSITARY SH |25.71
20160926|494577109|KIN|75|KINDRED BIOSCIENCES, INC COM S|5.15
20160926|495724403|KGFHY|22|KINGFISHER PLC SPON ADR(NEW)|9.93
20160926|496880204|KONE|1254|KINGTONE WIRELESSINFO SOLUTION|6.22
20160926|496902404|KGC|2975|KINROSS GOLD CORP NEW|4.30
20160926|49714P108|KNSL|605|KINSALE CAP GROUP INC COM|21.52
20160926|497350306|KNBWY|363|Kirin Holdings Company, Limite|16.39
20160926|497725101|KSKTF|1400|KISKA METALS CORP ORD SHS (CDA|0.06
20160926|49803L109|KITE|432|KITE PHARMA INC COM STK (DE)|54.57
20160926|49834M100|KLBAY|100|KLABIN SA SPONS ADR REPRESENTI|10.49
20160926|49834X205|KWBT|216|KIWA BIO-TECH PRODS|1.58
20160926|498589100|KLMK|5000|KLEVER MARKETING INC|0.03
20160926|498696103|KLDX|6564|KLONDEX MINES LTD|5.57
20160926|499064103|KNX|623|KNIGHT TRANSPORTATION INC|27.84
20160926|49926D109|KN|175|KNOWLES CORP COM STK|14.04
20160926|500472303|PHG|2080|KONINKLIJKE PHILIPS N V NEW YO|29.76
20160926|50048H101|KNYJY|50798|Kone Oyj Unsponsored ADR repre|26.11
20160926|500643200|KFY|488|KORN/FERRY INTERNATIONAL|21.26
20160926|50075G109|KOZAY|1329|KOZA ALTIN ISLEMELERI A S ADR |5.96
20160926|500754106|KHC|33|KRAFT HEINZ CO COM|88.83
20160926|500767207|KFYP|817|KRANESHARES ZACKS NEW CHINA ET|31.15
20160926|500767306|KWEB|311100|KRANESHARES TR CSI CHINA INTER|42.20
20160926|500767405|KBA|4947|BOSERA MSCI CHINA A SH ETF|29.10
20160926|50077B207|KTOS|1403|KRATOS DEFENSE & SECURITY SOLU|6.77
20160926|50105F105|KRO|962|KRONOS WORLDWIDE INC|8.12
20160926|501173207|KUBTY|1073|KUBOTA CORPORATION (ONE ADS RE|76.22
20160926|501334106|KSHB|11118|KUSH BOTTLES INC COM STK (NV) |2.31
20160926|501797104|LB|723|L BRANDS INC COM STK (DE)|75.20
20160926|50181P100|LCNB|400|LCNB CORPORATION|18.18
20160926|50187J108|LEJU|3362|LEJU HLDGS LTD SPON ADS|4.39
20160926|501882104|LKAI|2067|LKA GOLD INCORPORATED COMMON S|0.30
20160926|501889208|LKQ|99|LKQ CORP|35.68
20160926|502074107|LMFA|100|LM FDG AMER INC COM STK (DE)|8.03
20160926|502079106|LMIA|1805|LMI AEROSPACE INC|7.45
20160926|502441306|LVMUY|34|LVMH MOET HENNESSY LOUIS VUITT|34.50
20160926|50586V108|HCMLY|1184|LAFARGEHOLCIM ADR (CHE)|10.89
20160926|512807108|LRCX|2777|LAM RESEARCH CORP|91.78
20160926|513665109|LLLI|590|LAPMERD LESS LETHAL INC|0.02
20160926|51476W107|LCA|400|LANDCADIA HLDGS INC CLASS A CO|9.75
20160926|516683109|LRAXF|16554|LARA EXPLORATION LTD COMMON SH|1.00
20160926|516806106|LPI|2653|LAREDO PETROLEUM INC (DE)|11.40
20160926|51817R106|LFL|12999|LATAM AIRLINES|8.20
20160926|518410105|BLVKF|244|LATTICE BIOLOGICS LT (CANADA) |0.16
20160926|518415104|LSCC|109500|LATTICE SEMICONDUCTOR CORP|6.45
20160926|518416201|ROAM|15803|LATTICE STRATEGIES TR EMERGING|21.93
20160926|521050104|LAYN|2823|LAYNE CHRISTENSEN CO|8.09
20160926|52171T100|LEMIF|500|LEADING EDGE MATLS CORP COM (C|0.31
20160926|523352102|LMPMY|695|LEE & MAN PAPER MANUFACTURING |9.09
20160926|52463H103|LGGNY|3021|LEGAL & GENERAL GROUP SP-ADR|14.52
20160926|524660107|LEG|24|LEGGETT&PLATT INC|48.65
20160926|52468L109|DDBI|729|LEGG MASON ETF EQUITY TR DEVEL|26.01
20160926|52468L406|LVHD|3363|LEGG MASON ETF EQUITY TR LOW V|28.42
20160926|52471Y106|LTXB|135|LEGACY TEX FINL GROUP INC COM |31.65
20160926|52490C101|LOGL|10000|LEGEND OIL AND GAS, LTD COM ST|.
20160926|524901105|LM|150|LEGG MASON INC|33.92
20160926|524901501|LMHA|318|LEGG MASON INC JR SUB NT|26.89
20160926|52603A109|LC|11|LENDINGCLUB CORP COM STK (DE) |6.28
20160926|52603B107|TREE|10|LENDINGTREE INC NEW COM|92.14
20160926|526057104|LEN|165|LENNAR CORP CL A COMMON|43.11
20160926|526107107|LII|22185|LENNOX INTL INC|157.19
20160926|52749A104|LVNVF|5050|LEVON RES LTD NEW COM|0.39
20160926|52886N307|LXRP|793|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20160926|528872302|LXRX|7|LEXICON PHARMACEUTICALS INC CO|18.63
20160926|529771107|LXK|75|LEXMARK INTL INC CL-A|35.99
20160926|53012R204|LIBED|3|LIBERATED ENERGY INC|0.14
20160926|530158104|USA|8121|LIBERTY ALL STAR EQUITY FUND|5.15
20160926|53071M104|QVCA|6043|LIBERTY INTERACTIVE CORP QVC C|19.95
20160926|53071M880|LVNTA|339|LIBERTY INTERACTIVE CORP SER A|39.17
20160926|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160926|531172104|LPT|5000|LIBERTY PROPERTY TRUST|41.38
20160926|531229870|LMCA|100|LIBERTY MEDIA CORP DEL COM SER|29.15
20160926|531850105|LTGHY|81023|LIFE HEALTHCARE GRP HOLDGS LTD|11.37
20160926|53219L109|LPNT|1300|LIFEPOINT HEALTH INC|58.64
20160926|53220K504|LGND|3003|LIGAND PHARMACEUTICALS INC COM|115.78
20160926|53223N109|LGSXY|1064|LIGHT S.A. SPONSORED ADR (BRAZ|5.24
20160926|53224K203|LTBR|6|LIGHTBRIDGE CORPORATION. COMMO|1.96
20160926|53224Q101|LOGG|10633|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160926|532257805|LPTH|89786|LIGHTPATH TECHNOLOGIES INC|1.71
20160926|53227K101|LSTMF|1422|LIGHTSTREAM RESOURCES LTD. CLA|0.08
20160926|532275104|LWLG|10507|LIGHTWAVE LOGIC, INC|0.66
20160926|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160926|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|39.61
20160926|535223200|LNEGY|37042|LINDE AG SPON ADR (GERMANY)|16.28
20160926|535678106|LLTC|18|LINEAR TECHNOLOGY CORP|58.87
20160926|535919203|LGF|5750|LIONS GATE ENT CORP|20.70
20160926|536020100|LINEQ|119273|LINN ENERGY LLC COM UTS REP LT|0.05
20160926|53619R102|LBIO|1445|LION BIOTECHNOLOGIES, INC. COM|7.99
20160926|53632A102|LIQT|1300|LIQTECH INTL INC COM STK (NV) |0.78
20160926|536808405|LTHUQ|3174|LITHIUM TECHNOLOGY CORP NEW|.
20160926|537008104|LFUS|1001|LITTELFUSE INC|126.60
20160926|538146101|LPSN|68|LIVEPERSON INC|8.35
20160926|54142L109|LOGM|416|LOGMEIN, INC COMMON STOCK|89.71
20160926|54179W101|LONCF|457|LONCOR RESOURCES INC ORD SHS (|0.13
20160926|54240F103|LONE|200|LONESTAR RES US INC CL A VTG|10.33
20160926|54303R101|LGFRY|3335|LONGFOR PROPERTIES CO LTD UNSP|16.22
20160926|548661107|LOW|261|LOWES COMPANIES INC|72.35
20160926|548862101|LOXO|150|LOXO ONCOLOGY INC COM STK|26.86
20160926|548910405|LPTN|10846|LPATH INC COM PAR$|3.90
20160926|549282101|LUB|21|LUBY'S,INC|4.21
20160926|549333300|LEI|20063|LUCAS ENERGY, INC. NEW COMMON |3.43
20160926|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160926|550021109|LULU|1490|LULULEMON ATHLETICA INC COM ST|65.19
20160926|55003T107|LL|17727|LUMBER LIQUIDATORS HLDGS INC C|17.97
20160926|55027E102|LMNX|148|LUMINEX CORPORATION|22.79
20160926|55066U108|LUVU|8248|LUVU BRANDS INC COM STK (FL)|0.02
20160926|550678106|LXFR|296|LUXFER HOLDINGS PLC ADR|11.92
20160926|55068L106|LXRRF|150|LUXOR INDUSTRIAL CORP|0.30
20160926|55068R202|LUX|363|LUXOTTICA GROUP SPA ADS|49.49
20160926|550819106|LDL|41|LYDALL INC|51.23
20160926|551073208|LYSDY|14275|LYNAS CORPORATION LTD SPON ADR|0.05
20160926|552507105|MFBP|117|M & F BANCORP - NEW|3.70
20160926|55262C100|MBI|1600|MBIA INC|7.90
20160926|552690109|MDU|200|MDU RESOURCES GROUP INC|25.26
20160926|552697104|MDCA|67822|MDC PARTNERS INC CL A SUB VTG |11.50
20160926|552704108|MEGEF|710|MEG ENERGY CORP COM STK (CANAD|4.04
20160926|55272X409|MFAPRB|232|MFA FINANCIAL, INC. PREFERRED |25.41
20160926|55277P104|MGEE|277|MGE ENERGY INC|58.81
20160926|55279L101|MCIG|60000|MCIG, INC. (NEW) COMMON STOCK |0.03
20160926|552953101|MGM|50|MGM RESORTS INTERNATIONAL COM |25.65
20160926|55302P202|MGT|24500|MGT CAPITAL INVESTMENTS INC CO|2.05
20160926|55303A105|MGP|913|MGM GROWTH PROPERTIES LLC CLAS|26.18
20160926|55304A203|MACQU|5369|M I ACQUISITIONS INC UNIT 1 CO|10.02
20160926|55305B200|MHOPRA|1692|M/I HOMES INC DEP SHS REPSTG 1|25.25
20160926|55306N104|MKSI|250|MKS INSTRUMENTS INC|49.07
20160926|55347P209|MRIC|702|MRI INTERVENTIONS INC COM NEW |6.91
20160926|553530106|MSM|55|MSC INDUSTRIAL DIRECT CO CL-A |72.00
20160926|55378N107|MTYFF|2250|MTY FOOD GROUP INC|33.78
20160926|553859109|MVO|10|MV OIL TRUST UNITS BENE INT|5.59
20160926|55414P504|MBVX|49984|MABVAX THERAPEUTICS HOLDINGS, |4.72
20160926|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|11.30
20160926|55607W100|MFD|400|MACQUARIE/FIRST TR GLOBAL INFR|12.54
20160926|55616P104|M|94691|MACY'S INC.|36.62
20160926|55825T103|MSG|291|MADISON SQUARE GARDEN CO NEW C|171.58
20160926|55826L109|MDEX|2397|MADISON TECHNOLOGIES INC COM S|0.34
20160926|558868105|MDGL|1285|MADRIGAL PHARMACEUTICALS INC C|11.65
20160926|55903Q104|MAG|39|MAG SILVER CORP (CANADA)|15.97
20160926|559222401|MGA|883|MAGNA INTL COM|41.58
20160926|55933J203|MX|1075|MAGNACHIP SEMICONDUCTOR CORP|7.94
20160926|55939L202|MNGA|54044|MAGNEGAS CORPORATION COMMON ST|0.69
20160926|560292302|MHLA|800|MAIDEN HLDGS LTD NT (BMU)|26.04
20160926|560814105|MLFB|15360|MAJOR LEAGUE FOOTBALL INC|0.26
20160926|560877300|MKTAY|837|MAKITA CORP SPONS ADR|71.81
20160926|563257104|MWTCY|392|MANILA WATER COMP INC UNSPON A|15.34
20160926|563571108|MTW|5078|MANITOWOC COMPANY INC (THE)|4.40
20160926|56382Q102|MN|529|MANNING & NAPIER INC CLASS A|6.99
20160926|56400P201|MNKD|13563|MANNKIND CORP|0.61
20160926|564656106|MVTG|219741|MANTRA VENTURE GROUP LTD COM S|.
20160926|56501R106|MFC|4264|MANULIFE FINANCIAL CORP|14.02
20160926|565849106|MRO|263|MARATHON OIL CORP|14.49
20160926|56585W203|MARA|104575|MARATHON PATENT GROUP INC COM |2.82
20160926|566330106|MCS|54|MARCUS CORP (THE)|24.30
20160926|56782E105|MCOA|32936|MARIJUANA CO AMER IN|.
20160926|56804Q201|MRNA|5995|MARINA BIOTECH INC COM STK (DE|0.15
20160926|571175207|MLNGF|16600|MARLIN GOLD MINING LTD. ORDINA|0.51
20160926|57165B106|MBII|3028|MARRONE BIO INNOVATIONS INC CO|1.78
20160926|571903202|MAR|701137|MARRIOTT INT'L INC(NEW) CL A|68.44
20160926|573284106|MLM|9200|MARTIN MARIETTA MATERIALS INC |181.29
20160926|573331105|MMLP|510|MARTIN MIDSTREAM PARTNERS L P |20.69
20160926|573810207|MARUY|401|MARUBENI CORP ADR|51.41
20160926|573814308|MAURY|17222|Marui Group Co Ltd ADR (Japan)|28.01
20160926|574795100|MASI|28|MASIMO CORP COM STK (DE)|59.77
20160926|575385109|DOOR|163|MASONITE INTERNATIONAL CORPORA|63.07
20160926|57630J106|MSRT|13256|MASSROOTS INC COM STK (DE)|0.46
20160926|576314108|MSTX|2343890|MAST THERAPEUTICS INC COMM STK|0.13
20160926|57633B100|MHH|2|MASTECH DIGITAL INC COM (PA)|7.69
20160926|57636Q104|MA|77|MASTERCARD INCORPORATED CL A C|101.66
20160926|576690101|MTRN|233|MATERION CORPORATION COM STK (|31.21
20160926|576810105|MTNB|10965|MATINAS BIOPHARMA HLDGS INC CO|1.63
20160926|576853105|MTRX|2|MATRIX SERVICE CO|18.13
20160926|57686G105|MATX|1075|MATSON, INC COM|40.06
20160926|57886P103|MZOR|222|MAZOR ROBOTICS LTD ADS (ISR)|24.56
20160926|579489303|MNI|37|MCCLATCHY CO CL A NEW COM STK |15.18
20160926|579780206|MKC|2385|MCCORMICK & CO INC NON-VTG COM|96.71
20160926|580037109|MDR|4124|MC DERMOTT INTL|4.59
20160926|580135101|MCD|1089|MCDONALDS CORP|117.17
20160926|58039P107|MUX|30305|MCEWEN MNG INC COM STK (CO)|3.77
20160926|580589109|MGRC|2|MCGRATH RENTCORP|31.74
20160926|58155Q103|MCK|22|MCKESSON CORPORATION|167.08
20160926|583081104|MAYGF|1430|MEADOW BAY GOLD CORP (CANADA) |0.05
20160926|583928106|MFIN|372|MEDALLION FINL CORP|4.09
20160926|58403D102|MDABY|508|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20160926|58436Q203|MDGN|44|MEDGENICS INC|5.54
20160926|58446C103|MEDT|220|MediaTechnics Corporation Comm|.
20160926|58463A105|MJNA|37579|MEDICAL MARIJUANA, INC. COMMON|0.05
20160926|58464J204|MTBCP|636|MEDICAL TRANSCRIPTION BILLING |27.25
20160926|58468P206|MNOV|119|MEDICINOVA INC COM|7.10
20160926|584688105|MDCO|740|MEDICINES COMPANY (THE)|40.45
20160926|58471A105|MDSO|41|MEDIDATA SOLUTIONS, INC COMMON|56.51
20160926|58501N101|MDVN|15|MEDIVATION, INC.|81.42
20160926|58502K106|MDIBY|1585|Mediobanca - Banca Di Credito |6.93
20160926|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|17.64
20160926|58503F106|MCC|4031|MEDLEY CAP CORP COM STK (DE)|7.77
20160926|58504H101|MDVX|27390|MEDOVEX CORP|1.70
20160926|585141104|MEET|1570|MEETME INC COM|5.81
20160926|585265101|MEJHY|420|MEIJI HLDGS CO LTD TOKYO UNSPO|24.13
20160926|588436105|MBNC|3673|MERCHANTS BANCORP|0.76
20160926|588448100|MBVT|73|MERCHANTS BANCSHARES INC|32.20
20160926|58933Y105|MRK|1152|MERCK & CO INC;COM USD0.01|62.96
20160926|589339100|MKGAY|35|Merck KGaA Unsponsored ADR (Ge|36.61
20160926|589400100|MCY|207|MERCURY GENERAL CORPORATION|55.15
20160926|589433101|MDP|467|MEREDITH CORP|50.98
20160926|589584101|VIVO|55|MERIDIAN BIOSCIENCE INC|19.77
20160926|58985L100|MRDN|25000|MERIDIAN WASTE SOLUTIONS INC C|0.88
20160926|59000K309|MHGU|134|Meritage Hospitality Group Inc|10.30
20160926|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.98
20160926|590660106|MTR|2772|MESA ROYALTY TR UTBEN INT|8.82
20160926|590717104|MESO|5500|MESOBLAST LIMITED SPONSORED AD|4.59
20160926|59100U108|CASH|25050|META FINL GROUP INC|61.59
20160926|59151K108|MEOH|1294|METHANEX CORP (F)|30.75
20160926|59162N109|MTRAF|189|METRO INC CL-A SUAB VTG|33.46
20160926|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160926|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |10.19
20160926|593057102|MXSG|89582|MEXUS GOLD US COM STK (NV)|0.08
20160926|59318E102|CMU|5611|MFS HIGH YIELD MUNICIPAL TR|5.08
20160926|59318T109|CIF|594|MFS INTERMEDIATE HIGH INCOME F|2.51
20160926|594972408|MSTR|79|MICROSTRATEGY INC CL A NEW|171.78
20160926|59501P104|MBXBF|400|MICROBIX BIOSYSTEMS INC|0.17
20160926|595017104|MCHP|30173|MICROCHIP TECHNOLOGY INC|60.64
20160926|595117102|MICT|1320|MICRONET ENERTEC TECHNOLOGIES,|1.66
20160926|595137100|MSCC|1106|MICROSEMI CORP|40.96
20160926|598039105|MSL|6|MIDSOUTH BANCORP INC (PAR $.10|9.99
20160926|59833H101|MEEC|1633|MIDWEST ENERGY EMISSIONS CORP.|1.52
20160926|598340107|MWOG|1026|MIDWEST OIL AND GAS INC COM (N|0.01
20160926|602496101|MDXG|91216|MIMEDX GROUP, INC (US)|8.93
20160926|60254D108|MGH|2000|MINCO GOLD CORPORATION COM SHS|0.28
20160926|60255W105|MB|32600|MINDBODY INC COM CLASS A (DE) |18.55
20160926|603158106|MTX|110|MINERALS TECHNOLOGIES INC|67.86
20160926|604656108|MRLB|3|MIRAMAR LABS INC|6.10
20160926|604673103|MRDDF|12839|MIRANDA GOLD CORPORATION|0.10
20160926|604680108|MRZLF|354|MIRASOL RESOURCES LTD (CDA)|1.96
20160926|60520E104|MVLY|2|MISSION VALLEY BANCORP (SUN VA|8.00
20160926|606501302|MINDP|445|MITCHAM INDS INC PFD SER A|23.00
20160926|60671Q104|MITL|13|MITEL NETWORKS CORP COM SHS (C|7.35
20160926|606769305|MSBHY|402|MITSUBISHI CORP SPONS ADR|43.07
20160926|606813202|MTZPY|10|MITSUBISHI TANABE PHARMA CORPO|21.07
20160926|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|23.67
20160926|60685L109|MSLOY|2|Mitsui Osk Lines Ltd Unsponsor|7.19
20160926|60688W201|MIXX|1766|MIX 1 LIFE INC COMMON STOCK|1.01
20160926|607409109|MBT|5806|MOBILE TELESYSTEMS PJSC SPON A|7.75
20160926|60871R100|TAPA|28|MOLSON COORS BREWING CO CL A|99.59
20160926|60877T100|MNTA|159|MOMENTA PHARMACEUTICALS INC|11.87
20160926|60879B107|MOMO|840|MOMO INC ADR (CYM)|23.55
20160926|609207105|MDLZ|100|MONDELEZ INTL INC;COM USD0.01 |43.16
20160926|60921V101|MONDY|141|Mondi Plc Unsponsored ADR (UK)|42.74
20160926|609720305|MNRPRB|69|MONMOUTH REAL ESTATE INVT CORP|26.12
20160926|609839105|MPWR|95|MONOLITHIC POWER SYSTEMS, INC |76.53
20160926|61022V107|MONOY|4748|MONOTARO CO LTD OSAKA UNSPONSO|27.15
20160926|610236101|MNRO|242|MONRO MUFFLER BRAKE INC|61.74
20160926|61166W101|MON|70970|MONSANTO;COM STK USD0.01|103.50
20160926|61174L501|MSDI|539|MONSTER DIGITAL INC COM PAR $0|1.83
20160926|611742107|MWW|3000|MONSTER WORLDWIDE INC|3.55
20160926|61744U106|APF|51|MRG STLY ASIA-PACIFIC|14.95
20160926|617446448|MS|1828|MORGAN STANLEY|31.91
20160926|61747S504|MSPRA|7063|Morgan Stanley Dep Shs repstg |24.08
20160926|617480280|DRR|1|MORGAN STANLEY MARKET VECTORS |55.30
20160926|61945C103|MOS|96|MOSAIC COMPANY (HLDG COM) NEW |24.82
20160926|620071100|MPAA|38|MOTORCAR PTS AMER INC|28.58
20160926|62010U101|MTLQU|120|MOTORS LIQUIDATION COMPANY GUC|10.10
20160926|621324102|MTGRY|4109|MOUNT GIBSON IRON LTD UNSPONSO|2.25
20160926|623258100|MNTM|1475|MOUNT TAM BIOTECHNOLOGIES INC |0.55
20160926|62474M108|MTNOY|117452|MTN GROUP LTD SPONS ADR|9.17
20160926|624756102|MLI|17812|MUELLER INDS INC|32.70
20160926|625383104|LABL|1329|MULTI-COLOR CORP|68.42
20160926|62547U103|MMPW|294511|MULTIMEDIA PLATFORMS INC COM|.
20160926|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160926|62855J104|MYGN|146|MYRIAD GENETICS INC|21.67
20160926|62857M105|MYOK|8207|MYOKARDIA INC COM|16.92
20160926|62857N202|CNSOD|1|MYND ANALYTICS INC|5.99
20160926|628757106|NBFT|25|NABUFIT GLOBAL INC|1.20
20160926|628778102|NBTB|23|N B T BANCORP INC|32.76
20160926|629099300|NFEC|2600|NF ENERGY SAVING CORPORATION. |1.18
20160926|629377508|NRG|2550|NRG ENERGY INC|11.53
20160926|62942M201|DCM|3181|NTT DOCOMO INC SPONS 1 ADR RPS|25.74
20160926|63008G104|NNDM|2358|NANO DIMENSION LTD SPONSORED A|7.62
20160926|63009R109|NSTG|500|NANOSTRING TECHNOLOGIES INC CO|19.26
20160926|63010J104|NTGL|40894|NANOTECH GAMING INC COM|.
20160926|630104107|NH|362|NANTHEALTH INC COM|13.41
20160926|63016Q102|NK|2540|NANTKWEST INC COM STK (DE)|7.91
20160926|631512100|NPSNY|199705|NASPERS LTD SPONSORED ADR REPS|17.17
20160926|63228Q106|NHMD|15896|NATE'S FOOD CO. COMMON STOCK|.
20160926|632525408|NABZY|2040|NATL AUSTRALIA BK LTD ADS5|10.68
20160926|633707104|NBHC|35|NATIONAL BK HLDGS CORP CLASS A|23.43
20160926|636220709|NGHCP|300|NATIONAL GENERAL HLDGS CORP PF|25.98
20160926|636220808|NGHCO|608|NATIONAL GEN HLDGS CORP DEP SH|26.64
20160926|636518102|NATI|250|NATL INSTRUMENTS CORP|28.53
20160926|637071101|NOV|13302|NATIONAL OILWELL VARCO, INC.|33.89
20160926|637215104|NPK|126|NATIONAL PRESTO INDS INC|90.05
20160926|637372202|NRCIA|1651|NATIONAL RESH CORP CL A COM ST|15.79
20160926|637372301|NRCIB|17|NATIONAL RESEARCH CORP CL B CO|35.02
20160926|63886Q109|NGS|287|NATURAL GAS SERVICES GROUP|22.95
20160926|638901306|NAVPRD|500|NAVISTAR INTL CV JR PFD-D|13.59
20160926|63900P608|NRP|1|NATURAL RESOURCE PARTNERS L P |27.50
20160926|63902N106|SHMP|4255|NATURALSHRIMP INC|0.46
20160926|63905A101|NTZ|1135|NATUZZI S.P.A.|1.59
20160926|639050103|BABY|15|NATUS MEDICAL INCORPORATED|43.99
20160926|63934E108|NAV|6915|NAVISTAR INTL CORP (HLDG CO)|21.79
20160926|63937X103|NAVB|64403|NAVIDEA BIOPHARMACEUTICALS INC|0.93
20160926|63938C108|NAVI|154|NAVIENT CORPORATION|13.88
20160926|63938Y100|NMPRG|300|NAVIOS MARITIME HLDGS INC SPON|5.51
20160926|64031N108|NNI|4|NELNET INC CL A|39.30
20160926|64046J100|NMUS|11800|NEMUS BIOSCIENCE, INC. COMMON |0.53
20160926|64051M402|NEON|3219|NEONODE INC COM (DE)|1.29
20160926|64051T100|NPTN|402|NEOPHOTONICS CORP COM STK (DE)|16.49
20160926|64052L106|NEOS|2621|NEOS THERAPEUTICS INC COM STK |7.14
20160926|640671301|NEPH|159|NEPHROS INC COM STK (DE)|0.39
20160926|64077P108|NEPT|24|NEPTUNE TECHS & BIORESOURCES I|1.05
20160926|64104Y106|NTOIY|106|NESTE OYJ AMERICAN DEPOSITARY |20.97
20160926|64110D104|NTAP|6|NETAPP INC COM STK (DE)|35.66
20160926|64110L106|NFLX|2008|NETFLIX COM INC|95.94
20160926|64110W102|NTES|6900|NETEASE INC ADS (CYM)|247.42
20160926|64111R201|NETE|9885|NET ELEMENT INC COM NEW|1.21
20160926|64112N100|NETDY|1000|NETDIMENSIONS HOLDINGS LTD. SP|2.59
20160926|64115T104|NTCT|15|NETSCOUT SYSTEMS INC|29.12
20160926|64124P101|NBH|559|NEUBERGER BERMAN INTL MUNI FD |17.01
20160926|64125C109|NBIX|832|NEUROCRINE BIOSCIENCES INC|53.94
20160926|64129C303|NTRR|1821|NEUTRA CORP COM PAR $0.001 (NV|0.48
20160926|64156L101|NSU|8|NEVSUN RESOURCES LTD|3.19
20160926|64157F103|NVRO|6|NEVRO CORP COM STK (DE)|102.00
20160926|64190A103|NRO|3971|NEUBERGER BERMAN REAL ESTATE S|5.75
20160926|64359T109|NEWC|3498519|NEW COLOMBIA RESOURCES, INCORP|.
20160926|644508103|NGEY|337|NEW GLOBAL ENERGY INC COMMON S|0.15
20160926|644535106|NGD|2441|NEW GOLD INC|4.57
20160926|64828T201|NRZ|1608|NEW RESIDENTIAL INVT CORP COM |14.26
20160926|64829B100|NEWR|26553|NEW RELIC INC COM STK (DE)|37.75
20160926|649604501|NYMT|2006|New York Mortgage Trust, Inc. |6.04
20160926|650158108|NZERF|1000|NEW ZEALAND ENERGY CORP (CANAD|0.03
20160926|651229106|NWL|2181|NEWELL BRANDS INC|51.97
20160926|651511107|NLNK|740|NEWLINK GENETICS CORP COM STK |12.87
20160926|651718504|NR|2800|NEWPARK RESOURCES INC|6.81
20160926|65336K103|NXST|31675|NEXSTAR BROADCASTING GRP INC C|53.75
20160926|65340X109|GPNE|2000|NEXT GRAPHITE INC COM STK|0.05
20160926|65341U104|NEXS|50403|NEXUS BIOPHARMA INC COM|0.54
20160926|653656108|NICE|100|NICE LTD SPONSORED ADR|67.72
20160926|65411V107|NHEGY|1411|NIGHTHAWK ENERGY PLC SPON ADR |0.31
20160926|654111202|NINOY|3234|NIKON CORP ADR|14.87
20160926|654445303|NTDOY|2045|NINTENDO CO LTD SPON ADR -NEW-|33.56
20160926|65473P105|NI|1473|NISOURCE INC (HOLDING CO)|25.11
20160926|65476F104|NNCHY|38|NISSAN CHEMICAL INDS LTD UNSPO|30.66
20160926|654902204|NOK|235000|NOKIA CORP ADS (REP 1 SHARE)|5.66
20160926|65500B103|HLTH|14|NOBILIS HEALTH CORP (CANADA)|3.41
20160926|65506L105|NBLX|300|NOBLE MIDSTREAM PARTNERS LP|26.90
20160926|65548P403|OSB|299|NORBORD INC ORDINARY SHARES (C|24.40
20160926|65557A206|NRBAY|123|NORDEA BANK SWEDEN AB SPONORED|9.98
20160926|655664100|JWN|118045|NORDSTROM|51.57
20160926|655844108|NSC|294|NORFOLK SOUTHERN CORP|93.62
20160926|65626P101|NOSOF|53412|NORONT RES LTD (F)|0.21
20160926|656512209|NSAT|400|NORSAT INTL INC NEW (CANADA)|7.96
20160926|656531605|NHYDY|740|NORSK HYDRO A. S. ADR|4.35
20160926|65704T108|WSCRF|5145|NORTH AMERN NICKEL INC COM SHS|0.06
20160926|659310106|NRT|10|NORTH EUROPEAN OIL UBI|7.10
20160926|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.03
20160926|66510M204|NAK|1500|NORTHERN DYNASTY MINERALS LTD |0.80
20160926|665859104|NTRS|363|NORTHERN TRUST CORP|69.31
20160926|66611T108|NFBK|318|NORTHFIELD BANCORP INC|16.18
20160926|666807102|NOC|62|NORTHROP GRUMMAN CP (HLDG CO) |217.05
20160926|667340103|NWBI|300|NORTHWEST BANCSHARES, INC COM |15.64
20160926|66737P113|NWBOW|57|NORTHWEST BIOTHERAPEUTICS INC |0.40
20160926|66737P600|NWBO|235008|NORTHWEST BIOTHERAPEUTICS INC.|0.53
20160926|667516108|NWIN|219|NORTWEST INDIANA BANCORP|30.18
20160926|668074305|NWE|182|NORTHWESTERN CORP|59.91
20160926|66979P102|NVFY|102240|NOVA LIFESTYLE INC COM STK|1.98
20160926|66987G102|NVDQ|1787|NOVADAQ TECHNOLOGIES INC COMMO|11.94
20160926|66987V109|NVS|474|NOVARTIS AG ADS(1 REG SH)|81.48
20160926|66988N106|NOVN|102044|NOVAN INC COM|20.14
20160926|670002104|NVAX|81587|NOVAVAX INC|2.26
20160926|67010F202|NVGN|5270|NOVOGEN LTD SPONSORED ADR|2.04
20160926|67012R105|NDMT|297|NOWNEWS DIGITAL MEDIA TECHNOLO|3.50
20160926|67018T105|NUS|1741|NU SKIN ENTERPRISES INC CL-A|63.12
20160926|67052F102|NUGN|18230|NUGENE INTL INC COM|0.69
20160926|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|6.78
20160926|67059L102|NSH|41|NUSTAR GP HOLDINGS, LLC UT RES|24.48
20160926|67060U208|NPHC|38986|NUTRA PHARMA CORP|.
20160926|67060Y101|NUTR|4|NUTRACEUTICAL INTL CORP|27.96
20160926|67061W104|NAZ|1066|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.80
20160926|67062C107|NCA|344|NUVEEN CALIF MUN VALUE FUND|11.25
20160926|67063R103|NXC|2731|NUVEEN CALIFORNIA SELECT TX-FR|17.34
20160926|67064R102|NPV|125|NUVEEN (VA) PREM INCM MUNI FD |14.48
20160926|67066G104|NVDA|4841|NVIDIA CORP|64.95
20160926|670684109|SPLIF|55740|NUTRITIONAL HIGH INTL INC COM(|0.04
20160926|67069D108|NTRI|889|NUTRI/SYSTEM INC.|29.59
20160926|670695105|NUW|754|NUVEEN AMT-FREE MUNICIPAL VALU|18.94
20160926|67070Y109|NZH|53|NUVEEN CALIF DIV ADV MUNI FD|15.32
20160926|670702109|NJV|1725|NUVEEN NEW JERSEY MUN VALUE FD|16.11
20160926|670704105|NUVA|2574|NUVASIVE INC|66.77
20160926|67071L106|NVG|29109|NUVEEN ENHANCED AMT-FREE MUNIC|16.05
20160926|67072V103|NXTM|31|NXSTAGE MEDICAL INC|24.78
20160926|67073G105|JTD|200|NUVEEN TAX-ADVANTAGED DIVIDEND|14.73
20160926|67075A106|JPI|1019|NUVEEN PFD & INCOME TERM FD|24.78
20160926|67075L102|JHY|2305|NUVEEN HIGH INCOME 2020 TARGET|10.54
20160926|67077N106|JHB|63024|NUVEEN HIGH INCOME NOVEMBER|10.20
20160926|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.87
20160926|670837103|OGE|20639|OGE ENERGY CORP (HOLDING CO.) |32.68
20160926|67091J206|NXTD|10218|NXT-ID INC COM NEW|3.38
20160926|67092P102|NUAG|800|NUSHARES ETF TR ENHANCED YIELD|25.19
20160926|671015204|OROE|8778|ORO EAST MINING INC COMMON STO|0.01
20160926|67103X102|OFG|237|OFG BANCORP COM|10.05
20160926|67109N108|OWCP|273100|OWC PHARMACEUTICAL RESH CORP|.
20160926|67110K101|OMAA|9860|OM ASSET MGMT PLC NT 5.125% DU|25.03
20160926|673833109|OGES|2753|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.48
20160926|674001201|OAK|266|OAKTREE CAP GROUP LLC CLASS A |43.03
20160926|674215108|OAS|935|OASIS PETROLEUM INC COM|9.15
20160926|67555N206|OCLR|38471|OCLARO INC COM (DE)|8.86
20160926|675607105|OFED|723|OCONEE FED FINL CORP|23.75
20160926|675906200|ODMEF|1000|ODIN MINING & EXPL LTD ORD SHS|0.65
20160926|677890303|OISHY|98|OIL SEARCH LTD SPONS ADR|48.59
20160926|678026105|OIS|77|OIL STATES INTL INC|27.62
20160926|67935P103|OLMIY|39|Olam International Ltd Unspons|30.01
20160926|680033107|ONB|350|OLD NATL BANCORP (IND)|13.99
20160926|680277100|OSBC|1102|OLD SECOND BANCORP INC|8.24
20160926|680280104|OSBCP|400|OLD SECOND CAPITAL TRUST I PFD|10.40
20160926|680665205|OLN|1590|OLIN CORP NEW|18.89
20160926|68162K106|ZEUS|943|OLYMPIC STEEL INC|21.11
20160926|68163W109|OCPNY|1251|OLYMPUS CORP SPONS ADR|36.15
20160926|681919106|OMC|164|OMNICOM GROUP INC|84.23
20160926|681976106|OLNCF|20|OMNI-LITE INDS CDA INC (F)|1.39
20160926|68213N109|OMCL|16|OMNICELL INC|37.83
20160926|682143102|OMER|73688|OMEROS CORPORATION COM STK|11.64
20160926|682151303|OMRNY|54947|OMRON CORPORATION SPONS ADR|36.40
20160926|68217C208|OMNT|189|OMINTO INC COM STK|5.50
20160926|682189105|ON|583|ON SEMICONDUCTOR CORP|11.71
20160926|68220L203|OMVS|4378|ON THE MOVE SYS CORP COM NEW (|0.03
20160926|68232V306|ONTX|13987|ONCONOVA THERAPEUTICS INC COM |3.13
20160926|68234L207|ONCS|172|ONCOSEC MED INC COM NEW|1.78
20160926|68234X102|OMED|1114|ONCOMED PHARMACEUTICALS INC CO|12.05
20160926|68235A101|OBMP|16718|ONCBIOMUNE PHARMACEUTICALS INC|0.17
20160926|68235M105|ONS|1103|ONCOBIOLOGICS INC COM|4.49
20160926|68235M121|ONSIZ|500|ONCOBIOLOGICS INC WT EXP SER B|1.25
20160926|68243Q106|FLWS|326|1-800 FLOWERS.COM INC|9.28
20160926|682680103|OKE|2503|ONEOK INC (NEW)|48.62
20160926|68272K103|ONEXF|79|ONEX CORP (SUB VTG)|62.65
20160926|68375N103|OPK|25170|OPKO HEALTH, INC|11.09
20160926|683750103|OPNT|510|OPIANT PHARMACEUTICALS INC COM|8.00
20160926|68384X209|OPXS|10758|OPTEX SYS HLDGS COM NEW|0.81
20160926|68386C104|RWL|65614|OPPENHEIMER REV WEIGHTED ETF T|41.78
20160926|68386C302|RWJ|3309|OPPENHEIMER REV WEIGHTED ETF T|59.13
20160926|68386C401|RDIV|57295|OPPENHEIMER REV WEIGHTED ETF T|33.12
20160926|68386C609|RWV|8|OPPENHEIMER REV WEIGHTED ETF T|48.01
20160926|68386C708|RGRO|1|OPPENHEIMER REV WEIGHTED ETF T|46.06
20160926|684000102|OPB|80|OPUS BANK COMMON STOCK|35.20
20160926|68554V108|OSUR|18|ORASURE TECHNOLOGIES INC|8.31
20160926|68558W102|EORBF|65467|ORBITE TECHNOLOGIES INC (CANAD|0.37
20160926|68558X100|TRKK|551483|ORBITAL TRACKING CORP (NV)|0.04
20160926|68571X103|ORC|29304|ORCHID ISLAND CAPITAL INC COM |10.70
20160926|68572N104|TIS|662|ORCHIDS PAPER PRODUCTS CO COM |27.66
20160926|68616W102|ORXOY|904|OREXO AB SPONSORED ADR (SWEDEN|5.35
20160926|686164302|OREX|2668|OREXIGEN THERAPEUTICS, INC. CO|3.46
20160926|68618D102|OGSM|2174|ORGANIC SALES AND MARKETING, I|0.35
20160926|68618H103|OCLDY|666|ORICA LTD UNSPONSORED ADR (AUS|11.50
20160926|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.04
20160926|68620A104|ONVO|200|ORGANOVO HOLDINGS, INC. COMMON|3.97
20160926|686228206|OCLN|58801|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160926|687157107|ORRP|101804|OROPLATA RES INC|0.29
20160926|68827R108|OSIR|971|OSIRIS THERAPEUTICS INC COM ST|4.78
20160926|688410208|OSN|499|OSSEN INNOVATION CO LTD SPONSO|2.24
20160926|68906L105|OTIC|806|OTONOMY INC COMMON STOCK|17.65
20160926|689648103|OTTR|222|OTTER TAIL CORPORATION|36.13
20160926|689890101|OPCO|980|OURPET'S COMPANY|0.85
20160926|690070107|OUTR|1764|OUTERWALL INC|52.01
20160926|69014Q101|OVAS|812|OVASCIENCE INC COM (DE)|8.40
20160926|690732102|OMI|110|OWENS & MINOR INC (HLDG CO)|34.41
20160926|691829501|OXIS|1803|OXIS INTL INC COMMON STOCK|0.20
20160926|69290R104|PDVW|167|PDVWIRELESS INC COM STK (DE)|22.26
20160926|69318G106|PBF|826|PBF ENERGY INC CL A COM STK (D|22.85
20160926|69327R101|PDCE|5779|PDC ENERGY INC|65.02
20160926|69329Y104|PDLI|4349|PDL BIOPHARMA INC|3.43
20160926|69336V101|PGTI|1078|PGT, INC.|11.05
20160926|693366205|PICO|73|PICO HOLDINGS INC NEW|11.67
20160926|69338D208|PHIL|25420|PHI GROUP INC COMMON STOCK|0.30
20160926|69342Y107|PFHS|1000|PF HOSPITALITY GROUP INC|0.09
20160926|69343P105|LUKOY|12570|PJSC LUKOIL SPONSORED ADR (RUS|48.40
20160926|69344D408|PHI|10908|PLDT INC SPONSORED ADR (PHL)|36.26
20160926|693475105|PNC|315|PNC FINL SVCS GRP,INC(THE)|89.41
20160926|69352P202|PPX|1357|PPL CAP FDG INC JR SUB NT 2073|26.89
20160926|69354M108|PRAH|457|PRA HEALTH SCIENCES INC COMMON|55.90
20160926|69354N106|PRAA|7|PRA GROUP, INC COM STK|33.89
20160926|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|26.05
20160926|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |25.79
20160926|69360J719|PSBPRS|173|PS BUSINESS PARKS, INC. DEPOSI|25.73
20160926|69360N108|PSBQ|2|PSB HLDGS INC|48.25
20160926|69366J200|PTCT|846|PTC THERAPEUTICS INC COM STK (|11.66
20160926|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|69.67
20160926|69367T108|PUTKY|2694|PT United Tractors Unsponsored|27.42
20160926|69367U105|PPERY|5126|PT BANK MANDIRI PERSERO TBK UN|8.79
20160926|69367X109|PTAIY|70|Pt Astra International TBK Uns|13.15
20160926|69374H105|PTLC|3166|PACER FDS TR TRENDPILOT 750 ET|23.18
20160926|69374H204|PTMC|9719|PACER FDS TR TRENDPILOT 450 ET|25.58
20160926|69374H709|PGHD|13506|PACER FDS TR GLOBAL HIGH DIVID|27.84
20160926|69374H808|PTEU|5438|PACER FDS TR TRENDPILOT EUROPE|23.83
20160926|693742108|PHF|598|PACHOLDER HIGH YIELD FD,INC.|7.07
20160926|69404D108|PACB|2618|PACIFIC BIOSCIENCES OF CALIFOR|9.13
20160926|69412V108|PCBK|163|PACIFIC CONTINENTAL CORP|16.44
20160926|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|31.90
20160926|694308503|PCGPRD|1435|PACIFIC G&E 5% RED 1ST PFD|26.28
20160926|694347105|PGTK|1299|PACIFIC GREEN TECHNOLOGIES INC|2.15
20160926|69439P209|PFHO|231|Pacific Health Care Organizati|8.50
20160926|69478X105|PPBI|60|PACIFIC PREMIER BANCORP INC|27.05
20160926|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20160926|694929100|PCSFF|2150|PACIFIC SAFETY PRODUCTS INC(F)|0.12
20160926|694944109|PFSD|8589|PACIFIC SANDS INC|.
20160926|695263103|PACW|141|PACWEST BANCORP COMMON STK|42.93
20160926|69562K100|PTIE|24000|PAIN THERAPEUTICS INC|2.73
20160926|697435105|PANW|263|PALO ALTO NETWORKS, INC|151.22
20160926|697900108|PAAS|363|PAN AMERICAN SILVER CORP|17.79
20160926|698354107|P|19|PANDORA MEDIA INC COM STK (DE)|14.09
20160926|69840W108|PNRA|547|PANERA BREAD COMPANY CL-A|199.02
20160926|69863Q103|POROF|34|PANORO MINERALS LTD (CANADA)|0.14
20160926|69888T207|PARR|9868|PAR PACIFIC HOLDINGS INC|13.26
20160926|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.18
20160926|69911U403|PBNC|100|PARAGON COML CORP|38.94
20160926|700658107|PRK|284|PARK NATIONAL CORP|95.92
20160926|70086Y105|PSTB|106|PARK STERLING CORP COM SHS (CA|8.25
20160926|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.40
20160926|702149105|PRTY|35|PARTY CITY HOLDCO INC COM STK |16.79
20160926|702925108|PSYTF|207|PASON SYSTEMS INC (F)|13.16
20160926|703343103|PATK|651|PATRICK INDUSTRIES INC|61.67
20160926|70338P100|PEGI|1701|PATTERN ENERGY GROUP INC CL A |23.82
20160926|70338T102|PN|865|PATRIOT NATL INC COM STK (DE) |9.05
20160926|703481101|PTEN|11518|PATTERSON-UTI ENERGY INC|18.80
20160926|70387R106|PAVM|48|PAVMED INC COM|11.00
20160926|70432V102|PAYC|4534|PAYCOM SOFTWARE INC COM STK (D|49.99
20160926|70438V106|PCTY|485|PAYLOCITY HOLDING CORP COM STK|43.81
20160926|704549203|BTUUQ|27946|PEABODY ENERGY CORP COM STK NE|1.58
20160926|70509V100|PEB|119935|PEBBLEBROOK HOTEL TR (MD)|26.59
20160926|70509V407|PEBPRC|575|PEBBLEBROOK HOTEL TR PFD SER C|26.05
20160926|70557V101|PGSI|13235|Pegasi Energy Resources Corpor|.
20160926|705573103|PEGA|189|PEGASYSTEMS INC|29.27
20160926|706327103|PBA|1024|PEMBINA PIPELINE COR ORD SHS (|30.27
20160926|70706P104|PGH|10|PENGROWTH ENERGY CORP COM SHS |1.45
20160926|707887105|PWE|344|PENN WEST PETE LTD NEW COM SHS|1.78
20160926|708160106|JCP|1498|PENNEY J.C. CO INC (HOLDING CO|9.78
20160926|70931T103|PMT|36|PENNYMAC MTG INVT TR COM|15.27
20160926|709311104|PTXP|105|PENNTEX MIDSTREAM PARTNERS LP |17.29
20160926|70932B101|PFSI|481|PENNYMAC FINL SVCS INC|17.47
20160926|70959W103|PAG|9581|PENSKE AUTOMOTIVE GROUP, INC. |48.96
20160926|711040105|PFIS|4|PEOPLES FINL SVCS CORP|40.25
20160926|712704105|PBCT|4330|PEOPLE'S UNITED FINANCIAL INC |15.81
20160926|712706209|PUB|1866|PEOPLES UTAH BANCORP COM|20.65
20160926|71361F100|PRCP|800|PERCEPTRON INC|6.72
20160926|71377A103|PFGC|446|PERFORMANCE FOOD GROUP CO COM |24.99
20160926|71377G100|PSG|33|PERFORMANCE SPORTS GROUP LTD. |3.97
20160926|714046109|PKI|92|PERKINELMER INC|55.53
20160926|714157203|PESI|716|PERMA-FIX ENVIRONMNTL SVCS INC|5.03
20160926|715302204|PGLC|30339|PERSHING GOLD CORP|4.42
20160926|71639C103|PTLFD|1645|PETLIFE PHARMACEUTICALS INC CO|0.80
20160926|71646E100|PTR|14711|PETROCHINA CO LTD ADS(RP100 H |64.45
20160926|71650A101|PGAS|1613|PETROGRESS INC COM STK|0.04
20160926|71654V408|PBR|6149|PETRO BRAS SA PETROBAS ADS (EA|9.18
20160926|71677L106|PRHR|229|PETROSHARE CORP COM STK (USA) |1.35
20160926|716817200|PETV|300|PETVIVO HOLDINGS INC. COMMON S|0.98
20160926|717081103|PFE|14504|PFIZER INC;COM USD0.05|34.26
20160926|717139307|PARS|3600|PHARMOS CORP NEW|0.01
20160926|719358400|PHMD|3489|PHOTOMEDEX INC COM PAR NEW|1.32
20160926|72143J105|PLRM|25|PILGRIM BANCSHARES, INC. COMMO|13.00
20160926|72147K108|PPC|3354|PILGRIMS PRIDE CORP NEW COM ST|20.96
20160926|721530103|PLBN|600|PILOT BANCSHARES INC|2.25
20160926|72200N106|PCQ|58|PIMCO CAL MUNI INC|17.08
20160926|72200T103|PNF|8|PIMCO NY MUNI INC FD|13.22
20160926|72201A103|PMX|5|PIMCO MUNICIPAL INCOME FUND II|12.63
20160926|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|11.00
20160926|72201J104|PFN|5048|PIMCO INCOME STRATEGY FUND II |9.49
20160926|72201R403|TIPZ|749|PIMCO ETF TR BROAD US TIPS IND|59.26
20160926|72201R718|LDUR|160|PIMCO LOW DURATION ACTIVE EXCH|100.77
20160926|72201R726|DI|303|PIMCO DIVERSIFIED INCOME ACTIV|50.47
20160926|72201R783|HYS|8|PIMCO ETF TR 1-5 YR HIGH YIELD|99.07
20160926|72201R833|MINT|4|PIMCO ETF TR ENHANCED SHT MATU|101.40
20160926|72201R866|MUNI|3219|PIMCO ETF TR INTER MUN BD ACTI|54.77
20160926|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD A|50.38
20160926|72201R882|ZROZ|12306|PIMCO ETF TR 25+ YR ZERO CPN U|134.30
20160926|722524105|PIFYF|1490|PINE CLIFF ENERGY LIMITED|0.79
20160926|72341E304|PNGAY|43991|PING AN INSURANCE (GROUP) CO O|10.70
20160926|72346Q104|PNFP|139|PINNACLE FINANCIAL PTNRS INC|55.27
20160926|72348Y105|PNK|200|PINNACLE ENTERTAINMENT, INC. C|12.49
20160926|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.25
20160926|723787107|PXD|186|PIONEER NAT RES CO|175.53
20160926|724479100|PBI|1198|PITNEY-BOWES INC|17.77
20160926|72651A108|PAGP|997|PLAINS GP HLDGS LPSHS CL A REP|12.48
20160926|72703H101|PLNT|958|PLANET FITNESS, INC CLASS A CO|21.00
20160926|727493108|PLT|18|PLANTRONICS INC|51.46
20160926|72765Q601|PLG|18295|PLATINUM GROUP METALS LTD COM |2.88
20160926|72766Q105|PAH|630|PLATFORM SPECIALTY PRODUCTS CO|8.50
20160926|72811P102|PNTV|163667|PLAYERS NETWORK INC|.
20160926|72919P202|PLUG|194304|PLUG POWER INC COM STK (DE)|1.63
20160926|730507100|PTSX|465|NEW 360 COM STK|0.59
20160926|731068102|PII|1280|POLARIS INDUSTRIES INC.|74.89
20160926|73172K104|PLCM|75|POLYCOM INC|12.48
20160926|73178Q105|AUCOY|9105|POLYMETAL INTL PLC,|12.94
20160926|73179P106|POL|101|POLYONE CORPORATION|31.93
20160926|731916102|PLM|44468|POLYMET MINING CORP (F)|0.82
20160926|73278L105|POOL|2898|POOL CORPORATION COM STK|94.60
20160926|733174403|BPOPP|29|POPULAR,INC NON %NON-CUMULATIV|24.75
20160926|736233107|PBIB|4832|PORTER BANCORP, INC. COM|1.65
20160926|736508847|POR|1453|PORTLAND GENERAL ELECTRIC CO N|43.94
20160926|737010108|PTLA|335|PORTOLA PHARMACEUTICALS INC CO|23.20
20160926|73740J407|PSID|185980|POSITIVEID CORP|0.03
20160926|737464107|PPS|127|POST PROPERTIES INC|67.81
20160926|737464206|PPSPRA|206|POST PROPS 8.50% SER A PFD|67.99
20160926|73755L107|POT|21245|POTASH CORP SASKATCHEWAN|15.95
20160926|739128106|POWL|100|POWELL INDUSTRIES INC|38.83
20160926|73933H101|PW|91|POWER REIT COM SHS OF BENEFICI|7.68
20160926|73935A104|QQQ|249859|POWERSHARES QQQ TR UNIT SER-1 |118.33
20160926|73935X146|PNQI|16310|POWERSHARES NASDAQ INTERNET PO|87.60
20160926|73935X153|PDP|45724|PWRSHS EXCH TRADED FD TR DWA M|42.60
20160926|73935X286|PKW|1682|DYNAMIC BUYBACK ACHIEVERS PORT|47.02
20160926|73935X302|PEY|1276|POWERSHARE HIGH YIELD EQTY DIV|15.73
20160926|73935X351|PTH|15838|POWERSHARES DWA HEALTHCARE|53.61
20160926|73935X401|PGJ|18672|POWERSHARES GOLDEN DRAGON|33.69
20160926|73935X427|PYZ|5190|POWERSHARES DWA BASIC MATEIALS|57.08
20160926|73935X500|PBW|636|POWERSHARES WILDER HILL CLEAN |3.80
20160926|73935X575|PHO|2431|POWERSHARES WATER RESOURCES PO|24.41
20160926|73935X617|PMR|10253|POWERSHARES DYNAMIC RETAIL POR|35.40
20160926|73935X666|PKB|2571|POWERSHARES DYNAMIC BUILDING &|25.72
20160926|73935X682|SPHQ|215419|POWERSHARES S&P 500 QUALITY PO|25.15
20160926|73935X690|PPA|8746|POWERSHARES AEROSPACE & DEFENS|38.66
20160926|73935X716|PID|228600|POWERSHARES INTERNATIONAL DIVI|14.49
20160926|73935X732|PFM|5273|POWERSHARES DIVIDEND ACHIEVERS|22.57
20160926|73935X773|PSJ|13509|POWERSHARES DYNAMIC SOFTWARE P|48.60
20160926|73935X781|PSI|90488|POWERSHARES DYNAMIC SEMICONDUC|32.00
20160926|73935X815|PXQ|2634|POWERSHARES DYNAMIC NETWORKING|39.92
20160926|73935X823|PBS|4077|POWERSHARES DYNAMIC MEDIA PORT|25.24
20160926|73935X864|PXSV|3451|POWERSHARES RUSSELL 2000 PURE |26.00
20160926|73935X880|PXMV|4297|POWERSHARES RUSSELL MIDCAP PUR|28.41
20160926|73936B408|DBA|3735|POWERSHARES DB MULTI-SECTOR CO|20.47
20160926|73936B507|DBO|18783|POWERSHARES DB MULTI-SECTOR CO|8.32
20160926|73936B606|DGL|4900|POWERSHARES DB MULTI-SECTOR CO|43.21
20160926|73936D107|UUP|309908|POWERSHARES DB U S DLR INDEX T|24.68
20160926|73936D206|UDN|38178|POWERSHARES DB U S DLR INDEX T|22.09
20160926|73936Q207|PIE|34341|POWERSHARES DWA EMERGING MKTS |16.35
20160926|73936Q702|PAGG|366|POWERSHARES GLOBAL AGRICULTURE|23.46
20160926|73936Q769|BKLN|25|POWERSHARES SENIOR LOAN PORTFO|23.18
20160926|73936Q777|KBWP|335|POWERSHARES KBW PROPERTY & CAS|50.32
20160926|73936Q835|PICB|349|POWERSHARES INTERNATIONAL CORP|26.78
20160926|73936Q843|PCEF|1514|POWERSHARES CEF INCOME COMPOSI|22.70
20160926|73936T441|PWZ|875|POWERSHARES CALIFORNIA AMT-FRE|26.59
20160926|73936T458|PZT|6858|POWERSHARES NEW YORK AMT-FREE |25.12
20160926|73936T557|PHB|108901|POWERSHARES FUNDAMENTAL HIGH Y|18.80
20160926|73936T565|PGX|887|POWERSHARES AGGREGATE PFD PORT|15.28
20160926|73936T763|PXH|15525|POWERSHARES FTSE RAFI EMERGING|17.92
20160926|73936T771|PDN|25455|POWERSHARES FTSE RAFI DEVEL MA|27.84
20160926|73937B381|DWLV|7|POWERSHARES ETF TR II DWA MOME|25.63
20160926|73937B472|USLB|29944|POWERSHARES RUSSELL 1000 LOW B|26.65
20160926|73937B480|IDLB|8387|POWERESHARES FTSE INTL LOW BET|26.08
20160926|73937B514|FXEU|263|POWERSHARES ETF FD TR II EUROP|24.47
20160926|73937B548|FXEP|1|POWERSHARES DEVELOPED EUROPACI|26.67
20160926|73937B571|EQAL|3910|POWERSHARES RUSSELL 1000 EQUAL|26.09
20160926|73937B589|LDRI|145|POWERSHARES LADDERRITE 0-5 YEA|25.09
20160926|73937B639|XSLV|96592|POWERSHARES S&P 600 LOW VOLATI|39.09
20160926|73937B647|XMLV|3984|POWERSHARES S&P 400 LOW VOLATI|39.42
20160926|73937B654|SPHD|958289|POWERSHARES ETF TR II S&P 500 |39.03
20160926|73937B662|EELV|80708|POWERSHARES S&P EMERGING MARKE|22.56
20160926|73937B688|IDLV|37099|POWERSHARES S&P INTL DEVELOPED|30.57
20160926|73937B712|KBWR|532|POWERSHARES KBW REGL BK PORT|43.60
20160926|73937B761|PFIG|599|POWERSHARES FUNDAMENTAL INVT G|26.06
20160926|73937B779|SPLV|76589|POWERSHARES S&P 500 LOW VOLATI|41.96
20160926|73937B829|SPHB|15163|POWERSHARES S&P 500 HIGH BETA |32.22
20160926|73937B852|PSCM|3134|POWERSHARES S&P SMALLCAP MATER|39.50
20160926|73937B860|PSCT|52191|POWERSHARES S&P SMALLCAP INFOR|63.47
20160926|73937V106|PDBC|1288|POWERSHARES DB OPT YLD DIVERS |16.95
20160926|74006F105|PXYN|6408|PRAXSYN CORPORATION COMMON STO|.
20160926|74022D308|PDS|55789|PRECISION DRILLING CORPORATION|3.73
20160926|740434881|PIY|106|MERRILL DEP PFD PLUS 8.375%|27.60
20160926|74048K104|BIEI|30014|PREMIER BIOMEDICAL INC COMMON |0.01
20160926|74050M105|PFBI|4|PREMIER FINL BANCORP INC|17.00
20160926|74112E109|PBIO|14550|PRESSURE BIOSCIENCES INC|0.34
20160926|74113L102|PGND|900|PRESS GANEY HOLDINGS INC COM S|40.37
20160926|74139C102|PVG|6752|PRETIUM RES INC|10.91
20160926|74144T108|TROW|1161|T-ROWE PRICE GROUP INC|65.92
20160926|741503403|PCLN|141|THE PRICELINE GROUP INC COMMON|1456.76
20160926|74164F103|PRIM|75|PRIMORIS SVCS CORP COM STK (DE|20.55
20160926|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|6.00
20160926|74251V102|PFG|2597|PRINCIPAL FINANCIAL GROUP|49.80
20160926|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|17.55
20160926|74255Y300|PY|500|PRINCIPAL ETF PRIN SHAREHOLDER|25.51
20160926|74255Y508|GENY|2941|PRINCIPAL ETF PRINCIPAL MILLEN|25.26
20160926|742718109|PG|214484|PROCTER & GAMBLE;COM NPV|87.76
20160926|74273V106|PROBF|10000|PROBE METALS INC COM|1.31
20160926|742962103|PVTB|221|PRIVATE BANCORP INC.|45.53
20160926|742962400|PVTD|201|PRIVATEBANCORP INC 7.25% SUB D|26.52
20160926|743187106|PGNX|2401|PROGENICS PHARMACEUTICALS INC |6.01
20160926|74332G108|RXMD|16866|PROGRESSIVE CARE INC COM STK (|0.03
20160926|74340W103|PLD|873|PROLOGIS, INC COM|54.50
20160926|74346L101|DNAI|898|PRONAI THERAPEUTICS INC COM ST|1.91
20160926|74347B201|TBT|31299|PROSHARES ULTRASHORT 20+YEAR T|31.96
20160926|74347B300|SDS|419083|PROSHARES ULTRASHORT S&P 500 N|16.47
20160926|74347B482|GDXX|2196|PROSHARES TR ULTRA GOLD MINERS|66.01
20160926|74347B532|FUT|102|PROSHARES TR MANAGED FUTURES S|40.00
20160926|74347B540|EUDV|49|PROSHARES TR MSCI EUROPE DIVID|38.02
20160926|74347B623|ZBIO|1890|PROSHARES TR ULTRAPRO SHORT NA|19.51
20160926|74347B680|REGL|3337|PROSHARES TR S&P MIDCAP 400 DI|46.63
20160926|74347B698|SMDV|15268|PROSHARES TR RUSSELL 2000 DIVI|48.09
20160926|74347B706|EMSH|550|PROSHARES SHORT TERM USD EMERG|78.20
20160926|74347B722|SDP|1|PROSHARES TR ULTRASHORT UTILS |31.00
20160926|74347B730|REW|717|PROSHARES ULTRASHORT TECHNOLOG|34.02
20160926|74347B748|SKF|1440|PROSHARES ULTRASHORT FINANCIAL|39.41
20160926|74347B789|BIS|9146|PROSHARES TR ULTRASHORT NASDAQ|29.82
20160926|74347B813|ALTS|2740|PROSHARES TR MORNINGSTAR ALTER|38.64
20160926|74347B839|EFAD|2832|PROSHARES TR PROSHARES MSCI EA|35.51
20160926|74347B847|EMDV|60|PROSHARES TR MSCI EMERGING MKT|50.41
20160926|74347R107|SSO|5959|PROSHARES ULTRA S&P 500|70.77
20160926|74347R115|SZK|2459|PROSHARES ULTRASHORT CONSUMER |18.43
20160926|74347R206|QLD|1195|PROSHARES ULTRA QQQ|86.07
20160926|74347R230|SEF|3505|PROSHARES SHORT FINANCIALS|15.81
20160926|74347R305|DDM|1264|PROSHARES ULTRA DOW30|70.96
20160926|74347R370|EFZ|50608|PROSHARES SHORT MSCI EAFE|31.52
20160926|74347R396|EUM|20651|PROSHARES SHORT MSCI EMERGING |23.77
20160926|74347R404|MVV|141|PROSHARES ULTRA MIDCAP400|82.25
20160926|74347R701|DOG|21550|PROSHARES SHORT DOW30|20.79
20160926|74347R800|MYY|8524|PROSHARES SHORT MIDCAP400|14.12
20160926|74347R842|UWM|12511|PROSHARES ULTRA RUSSELL 2000|95.29
20160926|74347W254|UVXY|967970|PROSHARES ULTRA VIX SHORT-TERM|16.49
20160926|74347W262|VIXY|371|PROSHARES TR II VIX SHORT-TERM|28.09
20160926|74347W270|YCL|167|PROSHARES TR 11 PROSHARES ULTR|75.02
20160926|74347W387|KOLD|967|PROSHARES ULTRASHORT BLOOMBERG|33.50
20160926|74347W460|CROC|1165|PROSHARES ULTRASHORT AUSTRALIA|50.32
20160926|74347W569|YCS|4772|PROSHARES TR 11 PROSHARES ULTR|60.22
20160926|74347W627|SVXY|245686|PROSHARES SHORT VIX SHORT-TERM|74.13
20160926|74347W882|EUO|700|PROSHARES TR 11 PROSHARES ULTR|23.76
20160926|74347X112|SDOW|1201|PROSHARES TRUST|13.39
20160926|74347X138|SMN|442|PROSHARES ULTRASHORT BASIC MAT|24.96
20160926|74347X179|SMK|772|PROSHARES ULTRASHORT MSCI MEXI|26.03
20160926|74347X310|RALS|479|PROSHARES TR RAFI LONG/SHORT F|38.65
20160926|74347X344|TBZ|60|PROSHARES TR ULTRASHORT 3-7 YR|25.11
20160926|74347X518|UMX|22716|PROSHARES ULTRA MSCI MEXICO CA|21.62
20160926|74347X575|EEV|40|PROSHARES ULTRASHORT MSCI EMER|15.00
20160926|74347X641|REK|1138|PROSHARES SHORT REAL ESTATE|16.77
20160926|74347X799|URTY|8690|PROSHARES TRUST PROSHRS ULTRAP|94.32
20160926|74347X815|UMDD|165|PROSHARES TRUST PROSHRS ULTRAP|64.54
20160926|74347X823|UDOW|5290|PROSHARES TRUST PROSHRS ULTRAP|74.22
20160926|74347X831|TQQQ|103569|PROSHARES ULTRAPRO QQQ|127.67
20160926|74347X849|TBF|5506|PROSHARES TRUST SHORT 20+ TREA|21.16
20160926|74347X864|UPRO|1625|PROSHARES TRUST PROSHARES ULTR|73.36
20160926|74347X880|XPP|1134|PROSHARES TR ULTRA FTSE CHINA |55.00
20160926|743476202|PBSFY|34819|ProsiebenSat.1 Media AG Muench|10.81
20160926|74348A194|GDXS|807|PROSHARES TR ULTRASHORT GOLD M|15.30
20160926|74348A228|RXD|6226|PROSHARES ULTRASHORT HEALTH CA|42.81
20160926|74348A236|SCC|1874|PROSHARES ULTRASHORT CONSUMER |38.40
20160926|74348A335|SRTY|349|PROSHARES TRUST PROSHRS ULTRAP|17.63
20160926|74348A350|FXP|654|PROSHARES TR ULTRASHORT FTSE C|30.01
20160926|74348A368|SIJ|44|PROSHARES ULTRASHORT INDUSTRIA|30.43
20160926|74348A392|SMDD|3809|PROSHARES TRUST PROSHRS ULTRAP|21.36
20160926|74348A418|SQQQ|34010|PROSHARES ULTRAPRO SHORT QQQ N|13.51
20160926|74348A426|QID|3600|PROSHARES ULTRASHORT QQQ|24.43
20160926|74348A434|EPV|128|PROSHARES ULTRASHORT FTSE EURO|50.47
20160926|74348A442|SPXU|7707|PROSHARES TR PROSHARES ULTRAPR|23.29
20160926|74348A467|NOBL|28520|PROSHARES S&P 500 DIVIDEND ARI|54.16
20160926|74348A491|TTT|24302|PROSHARES ULTRAPRO SHORT 20 + |22.77
20160926|74348A517|FINZ|1108|PROSHARES ULTRAPRO SHORT FINAN|15.11
20160926|74348A533|PEX|406|PROSHARES LISTED PRIVATE EQUIT|38.00
20160926|74348A608|TBX|696|PROSHARES TR SHORT 7-10 YR TRE|27.45
20160926|74348A673|BZQ|2723|PROSHARES ULTRASHORT MSCI BRAZ|19.90
20160926|74348A749|COBO|95|PROSHARES TR USD COVERED BONDS|101.66
20160926|743606105|PB|241|PROSPERITY BANCSHARES INC|54.21
20160926|743674608|PLPRC|9|PROTECTIVE LIFE CORP 6.25% SUB|26.20
20160926|74371C208|PROT|6973|PROTEONOMIX INC NEW COMMON STO|0.01
20160926|743713109|PRLB|1694|PROTO LABS INC COM STK (MN)|57.46
20160926|743722100|PKTX|1800|PROTOKINETIX INC|0.06
20160926|74373B109|PTI|2673|PROTEOSTASIS THERAPEUTICS INC |15.42
20160926|74373P116|PVCTWS|1678|PROVECTUS BIOPHARMACEUTICALS I|0.05
20160926|74386T105|PFS|58|PROVIDENT FINANCIAL SERVICES I|21.23
20160926|743868101|PROV|401|PROVIDENT FINL HLDGS INC|19.61
20160926|74431A101|PBIP|54|PRUDENTIAL BANCORP, INC. NEW|14.49
20160926|74433A109|GHY|209|PRUDENTIAL GLOBAL SHORT|15.08
20160926|74435K204|PUK|2135|PRUDENTIAL PLC ADS (REP 2 ORD)|36.43
20160926|74440L106|PRYMY|13490|Prysmian S.P.A., Milano Unspon|13.13
20160926|74441Y107|PKREY|36|PRUKSA REAL ESTATE PLC UNSPONS|14.14
20160926|74460D109|PSA|60486|PUBLIC STORAGE (MARYLAND)|222.12
20160926|74460W404|PSAPRT|388|PUBLIC STORAGE DEPO SHARES REP|25.71
20160926|74460W776|PSAPRB|300|PUBLIC STORAGE DEP SHS REPSTG |26.43
20160926|74460W800|PSAPRV|64|PUBLIC STORAGE DEP SHS REPSTG |25.76
20160926|74460W826|PSAPRZ|100|PUBLIC STORAGE|27.75
20160926|74460W842|PSAPRY|269|PUBLIC STORAGE DEP SHS REPSTG |28.01
20160926|74460W875|PSAPRW|332|PUBLIC STORAGE DEPOSITARY SHAR|25.85
20160926|74584P103|PULM|2017|PULMATRIX INC COM|1.63
20160926|745867101|PHM|23540|PULTEGROUP,INC COMMON STOCK|19.81
20160926|74587V107|PBYI|1916|PUMA BIOTECHNOLOGY INC COMMON |68.08
20160926|746228303|PCYO|200|PURE CYCLE CORP NEW|5.39
20160926|74624L203|PUBC|150|PUREBASE CORP|0.23
20160926|746927102|QLTI|10858|QLT INC|1.90
20160926|74727D207|QADB|11|OAD INC CL B|19.35
20160926|74727D306|QADA|472|QAD INC CLA A COM STK|22.55
20160926|747316107|KWR|445|QUAKER CHEMICAL CORPORATION|101.32
20160926|74735A104|QFOR|2814|QUANDRANT 4 SYSTEMS CORPORATIO|0.30
20160926|74735M108|QIWI|6362|QIWI PLC SPONSORED ADR REPSTG |15.82
20160926|74736K101|QRVO|739|QORVO INC COMMON STOCK|54.87
20160926|74736N105|QBIO|24703|QBIOMED INC|4.15
20160926|74736R106|QSEP|605|QS ENERGY INC COM|0.15
20160926|747525103|QCOM|5227|QUALCOMM INC|62.75
20160926|74758R208|QBAK|18|QUALSTAR CORP COM NEW|4.00
20160926|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160926|74874U101|QPAC|230|QUINPARIO ACQUISITION CORP 2 C|9.92
20160926|74874U119|QPACW|4027|QUINPARIO ACQUISITION CORP 2 W|0.20
20160926|74913G105|CTV|59|QWEST CORP 6.875% NTS DUE 2054|27.45
20160926|74913G303|CTW|501|QWEST CORP 7.50% NT DUE 2051|25.87
20160926|74913G501|CTU|1438|QWEST CORP 7% NOTES DUE 2052|27.07
20160926|74913G881|CTBB|395|QWEST CORP NT 6.5% DUE 2058 (C|26.18
20160926|749227880|RFTA|397|RAIT FINL TR SR NT 7.125% DUE |24.45
20160926|749660106|RES|3755|RPC INC|15.57
20160926|74973Y103|RGLXY|1507|RTL Group Sa Luxembourg Unspon|8.28
20160926|74978Q105|RSPP|176|RSP PERMIAN INC COM|35.68
20160926|750236101|RDN|498|RADIAN GROUP INC|13.74
20160926|75025X100|RLGT|500|RADIANT LOGISTICS, INC. COMMON|2.68
20160926|750469207|RDUS|635|RADIUS HEALTH INC COM STK|56.52
20160926|750723108|RADLY|405|RAIA DROGASIL SA ADR SPONSORED|21.15
20160926|75087K103|RRIF|170|RAINFOREST RES INC COM|4.25
20160926|75102W108|RKUNY|132|RAKUTEN INC SPONSORED ADR (JAP|13.70
20160926|75279Q108|RANJY|648|Randstad Holdings NV Unsponsor|23.09
20160926|75281A109|RRC|115325|RANGE RESOURCES CORP|38.16
20160926|75382F106|RPTP|52437|RAPTOR PHARMACEUTICAL CORP COM|9.00
20160926|754212108|RAVN|1|RAVEN INDUSTRIES INC|22.42
20160926|75508B104|RYAM|26583|RAYONIER ADVANCED MATLS INC CO|12.52
20160926|75508B203|RYAMPRA|1123|RAYONIER ADVANCED MATLS INC PF|99.33
20160926|755255106|RHCO|1532|READEN HLDG CORP COM STK (NV) |0.07
20160926|75584Q108|RLBD|37000|REAL BRANDS, INC.|0.01
20160926|75601N302|RGSE|221527|REAL GOODS SOLAR INC CL A NEW |2.00
20160926|75605A405|LEAD|6284|REALITY SHS ETF TR|25.34
20160926|75605A504|DFND|603|REALITY SHS ETF TR DIVCON DIVI|22.83
20160926|756109104|O|100|REALTY INCOME CORP|68.05
20160926|756109807|OPRF|481|REALTY INCOME CORP MONTHLY INC|26.50
20160926|75615P103|RETA|12167|REATA PHARMACEUTICALS INC CL A|23.10
20160926|75623U102|QYLD|425|RECON CAP SER TR RECON CAP NAS|22.13
20160926|75623U607|USMR|100|RECON CAP SER TR USA MINIMUM V|25.38
20160926|756255204|RBGLY|50903|RECKITT BENCKISER PLC SPONSORE|18.66
20160926|756577102|RHT|17548|RED HAT INC|79.13
20160926|75686Y405|RDEXF|11200|RED PINE EXPL INC (CANADA)|0.13
20160926|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160926|75773Q208|RGCTF|72300|REDSTAR GOLD CORP|0.11
20160926|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|12.20
20160926|758338107|REED|151|REEDS, INC. COM STK|3.60
20160926|758849103|REG|5|REGENCY CENTERS CORP|79.31
20160926|758849707|REGPRF|50|REGENCY CTRS CORP CUM RED PFD |25.84
20160926|75886F107|REGN|194|REGENERON PHARMACEUTICALS INC |410.39
20160926|7591EP100|RF|704|REGIONS FINANCIAL CORP (NEW)|9.78
20160926|75915K101|RGLS|1407|REGULUS THERAPEUTICS INC COM S|3.45
20160926|759351802|RZB|100|REINSURANCE GROUP AMER INC SUB|29.50
20160926|75952R100|RELV|2403|RELIV INTL INC|0.75
20160926|759655103|REMYY|1550|REMY COINTREAU S A UNSPONSORED|8.57
20160926|75970E107|RNST|99|RENASANT CORPORATAION|33.51
20160926|75972B101|RNECY|3075|RENESAS ELECTRONICS CORP UNSPO|3.09
20160926|759720105|RCG|100|RENN FD INC COM STK (TX)|1.25
20160926|759757107|RNVA|13703|RENNOVA HEALTH INC COM|0.22
20160926|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20160926|759916109|RGEN|148|REPLIGEN CORP|32.11
20160926|760125104|RTOKY|526|RENTOKIL INITIAL PLC SPONS ADR|14.42
20160926|760276105|RJETQ|33014|REPUBLIC AWYS HLDGS INC|0.95
20160926|760281204|RBCAA|87|REPUBLIC BANCORP INC CL A|31.19
20160926|761127109|URHND|1|RESGREEN GROUP INTERNATIONAL I|1.00
20160926|761152107|RMD|466|RESMED INC|63.25
20160926|76116A306|REN|431|RESOLUTE ENERGY CORP COM SHS N|22.02
20160926|76120W401|RSOPRA|2184|RESOURCE CAPITAL CORP 8.5%|23.61
20160926|76122Q105|RECN|7400|RESOURCES CONNECTION INC|14.71
20160926|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.82
20160926|761283100|RH|2394|RESTORATION HARDWARE HOLDINGS |32.88
20160926|761299106|RTRX|1105|RETROPHIN, INC. COMMON STOCK|22.57
20160926|76131D103|QSR|21537|RESTAURANT BRANDS INTERNATIONA|46.10
20160926|761330109|RVNC|1034|REVANCE THERAPEUTICS INC COM S|17.52
20160926|761565100|REXX|163|REX ENERGY CORP COM STK (DE)|0.48
20160926|761624105|REX|93|REX AMERICAN RESOURCES CORPORA|82.88
20160926|761713106|RAI|3900|REYNOLDS AMERICAN INC (HOLDING|48.58
20160926|762760106|RICE|16988|RICE ENERGY INC COM|26.92
20160926|762819100|RMP|1837|RICE MIDSTREAM PARTNERS LP UNI|21.18
20160926|76547T106|RIC|10953|RICHMONT MINES INC.|10.47
20160926|765658307|RICOY|369|RICOH LTD (NEW) ADR|9.34
20160926|766559603|RIGL|2811|RIGEL PHARMACEUTICALS INC NEW |3.44
20160926|76658B100|NAME|4454|RIGHTSIDE GROUP LTD COM STK|8.85
20160926|767204100|RIO|40|RIO TINTO PLC ADS (4 ORD SHS) |32.41
20160926|767744105|RBA|9000|RITCHIE BROS.AUCTIONEERS INC|35.00
20160926|76970B101|RIF|1921|RMR REAL ESTATE INC FUND COM S|21.85
20160926|770323103|RHI|1733|ROBERT HALF INTERNATIONAL INC |37.69
20160926|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.86
20160926|771007101|RRETY|507|ROBINSONS RETAIL HOLDINGS INC |16.68
20160926|771195104|RHHBY|977|ROCHE HLDG LTD SPONS ADR|31.61
20160926|774341101|COL|70|ROCKWELL COLLINS, INC.|84.80
20160926|775109200|RCI|5414|ROGERS COMMUNICATIONS INC CL-B|42.26
20160926|775431109|ROKA|36440|ROKA BIOSCIENCE INC COM|0.64
20160926|775781206|RYCEY|2303|ROLLS ROYCE HLDNGS PLC SPONS A|9.36
20160926|776696106|ROP|43|ROPER TECHNOLOGIES INC COM STK|180.10
20160926|777149105|RRMS|158|ROSE ROCK MIDSTREAM L P COM UN|26.28
20160926|778296103|ROST|12800|ROSS STORES INC|64.26
20160926|780087102|RY|1176|ROYAL BANK OF CANADA|61.78
20160926|780097689|RBS|3183|ROYAL BK SCOTLAND GROUP PLC AD|4.75
20160926|780097713|RBSPRTCL|2200|ROYAL BANK OF SCOTLAND GRP PLS|25.41
20160926|780097788|RBSPRL|15671|ROYAL BANK SCOTLAND GROUP PLC |25.30
20160926|780259107|RDSB|41|ROYAL DUTCH SHELL PLC ADS ( EA|51.07
20160926|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|47.97
20160926|780287108|RGLD|118|ROYAL GOLD INC|81.42
20160926|780641205|KKPNY|8444|ROYAL KPN NV ADS (EA REPTG 1 O|3.37
20160926|781846308|RUSHB|3|RUSH ENTERPRIES INC CL B|23.87
20160926|782183404|RSHYY|53|RUSHYDRO PJSC SPONSORED ADR (R|1.27
20160926|78355W106|RSP|667|GUGGENHEIM S&P 500 EQUAL WEIGH|83.30
20160926|78355W478|OEW|40|RYDEX ETF TR GUGGENHEIM S&P 10|26.48
20160926|78355W486|EWRE|4941|RYDEX ETF TR GUGGENHEIM S&P 50|27.98
20160926|78355W791|RYU|95|GUGGENHEIM S&P 500 EQUAL WEIGH|84.06
20160926|78355W817|RYT|42015|GUGGENHEIM S&P 500 EQUAL WEIGH|104.20
20160926|78355W825|RTM|5127|GUGGENHEIM S&P 500 EQUAL WEIGH|85.80
20160926|78355W833|RGI|7616|GUGGENHEIM S&P EQUAL WEIGHT IN|91.57
20160926|78355W858|RYF|5661|GUGGENHEIM S&P 500 EQUAL WEIGH|31.16
20160926|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|56.97
20160926|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|122.57
20160926|78377T107|RHP|11986|RYMAN HOSPITALITY PROPERTIES, |51.17
20160926|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|33.67
20160926|78409B207|SCEPRH|4912|SCE TR III FXD/FLTG RATE TR PR|30.50
20160926|78409G206|SCEPRJ|375|SCE TR IV PREF SR J (DE)|29.11
20160926|78409V104|SPGI|6|S&P GLOBAL INC. COM|124.98
20160926|78409W201|SCEPRK|100|SCE TR V FXD/FLTG RATE TR PFD |30.03
20160926|784179202|SGDH|25299|SGD Holdings, Ltd. Common Stoc|0.02
20160926|784375404|SKFRY|451|SKF AB ADR|16.63
20160926|78440X507|SLGPRI|529|SL GREEN REALTY CORP PFD SER I|26.67
20160926|78442P106|SLM|100|SLM CORPORATION VOTING COM|7.43
20160926|78446F203|SMAA|1006259|SMA ALLIANCE INC COM STK|.
20160926|78454L100|SM|12485|SM ENERGY COMPANY CAPITAL STOC|34.56
20160926|78460A106|SNMRY|5|SNAM SPA ADR (ITALY)|10.98
20160926|78462F103|SPY|1284773|SPDR S&P 500 ETF TR|215.99
20160926|78463M107|SPSC|2100|SPS COMMERCE INC COM STK (DE) |72.71
20160926|78463V107|GLD|990|SPDR GOLD TR, SPDR GOLD SHS|127.65
20160926|78463X152|NANR|34764|SPDR INDEX SHS FDS S&P NORTH A|33.36
20160926|78463X194|LOWC|791|SPDR INDEX SHS FDS SPDR MSCI|74.71
20160926|78463X228|QTWN|130|SPDR INDEX SHS FDS MSCI TAIWAN|59.71
20160926|78463X293|QMEX|2255|SPDR INDEX SHS FDS MSCI MEXICO|21.56
20160926|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM STRAT|48.37
20160926|78463X350|QDEU|597|SPDR MSCI GERMANY STRATEGICFAC|52.52
20160926|78463X376|QCAN|434|SPDR MSCI CANADA STRATEGICFACT|52.73
20160926|78463X384|QAUS|5589|SPDR MSCI AUSTRALIA STRATEGICF|49.42
20160926|78463X400|GXC|15950|SPDR INDEX SHS FUND SPDR S&P C|80.83
20160926|78463X434|QEFA|247|SPDR INDEX SHS FDS MSCI EAFE S|55.86
20160926|78463X459|WDIV|3432|SPDR S&P GLOBAL DIVIDEND ETF|63.64
20160926|78463X509|GMM|5630|SPDR SER TR FDS SPDR S&P EMERG|61.14
20160926|78463X533|EDIV|27140|SPDR S&P EMERGING DIVIDENDS ET|27.97
20160926|78463X541|GNR|10483|SPDR S&P GLOBAL NATURAL RESOUR|38.50
20160926|78463X640|IST|1402|SPDR S&P INTERNATIONAL TELECOM|24.87
20160926|78463X657|IPK|390|SPDR S&P INTERNATIONAL TECHNOL|34.53
20160926|78463X665|IRV|152|SPDR S&P INTERNATIONAL MATERIA|19.84
20160926|78463X673|IPN|1238|SPDR S&P INTERNATIONAL INDUSTR|30.54
20160926|78463X723|IPS|106|SPDR S&P INTERNATIONAL CONSUME|44.15
20160926|78463X731|IPD|24|SPDR|36.58
20160926|78463X756|EWX|18475|SPDR S&P EMERGING MARKETS SMAL|43.25
20160926|78463X772|DWX|33584|SPDR INDEX SHS FDS S&P INTL DI|36.36
20160926|78463X848|CWI|11465|SPDR SER TR SPDR MSCI ACWI EX |32.53
20160926|78463X855|GII|2044|SPDR S&P GLOBAL INFRASTURE ETF|47.94
20160926|78463X863|RWX|1844|SPDR DOW JONES INTERNATIONAL R|41.48
20160926|78464A102|MTK|8944|SPDR MORGAN STANLEY TECHNOLOGY|59.21
20160926|78464A110|XITK|1297|SPDR SER TR FACTSET INNOVATIVE|62.91
20160926|78464A144|CBND|391|SPDR SER TR BARCLAYS ISSUER SC|32.82
20160926|78464A201|SLYG|11839|SPDR S&P 600 SMALL CAP GROWTH |192.20
20160926|78464A292|PSK|11362|SPDR SER TR WELLS FARGO PFD ST|45.79
20160926|78464A300|SLYV|8868|SPDR S&P 600 SMALL CAP VALUE E|106.96
20160926|78464A359|CWB|57|SPDR BARCLAYS CONV SECS ETF|46.31
20160926|78464A367|LWC|732|SPDR SER TR BARCLAYS LONG TERM|42.84
20160926|78464A375|ITR|157015|SPDR SER TR BARCLAYS INTERMEDI|34.85
20160926|78464A383|MBG|698|SPDR BARCLAYS MORTGAGE BACKED |27.17
20160926|78464A409|SPYG|10621|SPDR|105.41
20160926|78464A417|JNK|210508|SPDR BARCLAYS HIGH YIELD BD ET|36.51
20160926|78464A474|SCPB|22278|SPDR SER BARCLAYS CAP SHT TERM|30.73
20160926|78464A508|SPYV|2255|SPDR S&P 500 VALUE ETF|102.47
20160926|78464A516|BWX|21437|SPDR BARCLAYS INTL TREAS BD ET|57.68
20160926|78464A532|XTN|6826|SPDR SER TR S&P TRANSN ETF|46.66
20160926|78464A540|XTL|4144|SPDR SER TR S & P TELECOM ETF |65.87
20160926|78464A581|XHE|119312|SPDR SER TR S&P HEALTH CARE EQ|52.23
20160926|78464A631|XAR|9497|SPDR S&P AEROSPACE & DEFENSE E|57.97
20160926|78464A649|BNDS|182|SPDRS BARCLAYS AGGREGATE BD ET|59.19
20160926|78464A656|IPE|4543|SPDR BARCLAYS TIPS ETF|58.03
20160926|78464A698|KRE|343564|SPDR S&P REGIONAL BANKING ETF |42.23
20160926|78464A706|DGT|300|SPDR GLOBAL DOW ETF|67.87
20160926|78464A714|XRT|126173|SPDR SERIES TR SPDR S&P RETAIL|43.78
20160926|78464A730|XOP|47338|SPDR SER TR OIL & GAS EXPLORAT|36.15
20160926|78464A755|XME|44026|SPDR SER TR SPDR S&P METALS & |26.28
20160926|78464A763|SDY|38852|SPDR SERIES TR SPDR S&P DIVIDE|84.27
20160926|78464A813|SLY|7199|SPDR S&P 600 SMALL CAP ETF|111.86
20160926|78464A821|MDYG|4914|SPDR S&P 400 MID CAP GROWTH ET|128.39
20160926|78464A839|MDYV|16376|SPDR S&P 400 MID CAP VALUE ETF|85.60
20160926|78464A854|ONEK|2455|SPDR RUSSELL 1000 ETF|101.53
20160926|78464A862|XSD|28329|SPDR TR SER SPDR S&P SEMICONDU|51.53
20160926|78464A870|XBI|24655|SPDR SER TR SPDR S&P BIOTECH E|68.14
20160926|78464A888|XHB|10772|SPDR SERIES TR SPDR S&P HOMEBU|34.44
20160926|78467D103|SSAAY|38|SSAB SWEDISH STEEL A SH SK25 P|1.42
20160926|78467V400|GAL|21518|SSGA ACTIVE ETF TR|34.11
20160926|78467V707|ULST|388|SSGA ACTIVE ETF TR SSGA ULTRA |40.18
20160926|78467V848|TOTL|1|SSGA ACTIVE ETF TR SPDR DOBLEL|50.10
20160926|78467V871|SYV|341|SSGA ACTIVE ETF TR SPDR MFS SY|54.80
20160926|78467V889|SYG|4|SSGA ACTIVE ETF TR SPDR MFS SY|62.57
20160926|78467X109|DIA|408|SPDR DOW JONES INDL AVERAGE ET|182.42
20160926|78467Y107|MDY|75|SPDR S&P MIDCAP 400 ETF TR UTS|281.81
20160926|78468R101|SST|26|SPDR BARLAYS SHT TERM TREASURY|30.48
20160926|78468R127|XWEB|100|SPDR SER TR S&P INTERNET ETF|60.20
20160926|78468R408|SJNK|5455|SPDR BARCLAYS SER TR SHORT TER|27.55
20160926|78468R606|CJNK|2700|SPDR SER TR BOFA M.L. CROSSOVE|26.46
20160926|78468R721|TFI|1826|SPDR NUVEEN BARCLAYS MUN BD ET|50.05
20160926|78468R747|SHE|251|SPDR SER TR SSGA GENDER DIVERS|64.53
20160926|78468R754|ONEV|541|SPDR RUSSELL 1000 LOW VOLATILI|64.98
20160926|78468R762|ONEO|855|SPDR RUSSELL 1000 MOMENTUM FOC|62.67
20160926|78468R770|ONEY|10|SPDR SER TR RUSSELL 1000 CORE |65.70
20160926|78468R796|SPYX|11490|SPDR S&P 500 FOSSIL FUEL RESER|52.05
20160926|78468R804|LGLV|7958|SPDR RUSSELL 1000 LOW VOLATILI|80.08
20160926|78468R853|TWOK|882|SPDR SER TR SPDR RUSSELL 2000 |73.85
20160926|78468R879|SIPE|444|SPDR SER TR BARCLAYS 0-5 YR TI|19.69
20160926|78468R887|SMLV|3867|SPDR RUSSELL 2000 LOW VOLATILI|82.41
20160926|78469X107|FLOW|43363|SPX FLOW INC COM SHS (DE)|29.98
20160926|78470P200|STOT|1018|SPDR DOUBLELINE SHORT DURATION|50.54
20160926|78486Q101|SIVB|1000|SVB FINANCIAL GROUP|109.69
20160926|78516C205|SCACU|5535|SABAN CAP ACQUISITION CORP. UN|10.05
20160926|785246109|SGSVF|8690|SABINA GOLD & SILVER CORP ORDI|1.03
20160926|78572M105|SBMRY|1264|SABMILLER PLC SPONSORED ADR|57.71
20160926|78573M104|SABR|1832|SABRE CORPORATION COMMON STOCK|27.16
20160926|78636X204|SAEX|622|SAEXPLORATION HLDGS INC COM ST|8.46
20160926|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |43.35
20160926|78667J108|SAGE|1160|SAGE THERAPEUTICS INC COM|46.54
20160926|790148100|JOE|522|ST.JOE COMPANY(THE)|18.96
20160926|794016105|SLNN|241209|SALEEN AUTOMOTIVE INC COM STK |.
20160926|79466L302|CRM|346|SALESFORCE.COM INC|70.39
20160926|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.67
20160926|79588J102|SAXPY|69|Sampo OYJ Unsponsored ADR repr|23.14
20160926|796043206|SSN|4398|SAMSON OIL & GAS LTD SPONSORED|0.74
20160926|79970Y105|SN|584|SANCHEZ ENERGY CORP COM STK (D|8.14
20160926|79971C201|SPP|1596|SANCHEZ PRODTN PARTNERS LP COM|11.00
20160926|800013104|SAFM|121|SANDERSON FARMS INC|94.98
20160926|80007P307|SDOCQ|1455091|SANDRIDGE ENERGY, INC.|.
20160926|80007P604|SDRPQ|1772|SANDRIDGE ENERGY INC. PERP PFD|0.15
20160926|800110504|SSPXF|3344|SANDSPRING RES LTD (CANADA)|0.51
20160926|80013R206|SAND|1161|SANDSTORM GOLD LTD. ORDINARY S|5.06
20160926|800677106|SGMO|2267|SANGAMO BIOSCIENCES INC|5.00
20160926|80104Q208|SLLDY|4069|SANLAM LTD SPONSORED ADR (SOUT|9.43
20160926|80201E108|SFEG|24689|Santa Fe Gold Corporation Comm|0.06
20160926|80281R300|SANPRI|8699|SANTANDER FIN PFD SA UNIPERSON|25.60
20160926|80281R805|SANPRC|1|SANTANDER FIN PFD S A UNIPERSO|25.70
20160926|80282K205|SOVPRC|60|SANTANDER HOLDINGS USA, DEP SH|26.31
20160926|80283M101|SC|282|SANTANDER CONSUMER USA HOLDING|11.91
20160926|80287P100|SNPHY|1788|SANTEN PHARMACEUTICAL CO UNSPO|14.78
20160926|803054204|SAP|17278|SAP SE ADS (EA REPSTG 1 COM SH|91.54
20160926|803607100|SRPT|12604|SAREPTA THERAPEUTICS INC COM S|57.83
20160926|804136109|SENY|33040|SAUER ENERGY, INC|0.03
20160926|80585Y308|SBRCY|10192|SBERBANK|9.51
20160926|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160926|806037107|SCSC|80|SCANSOURCE INC|36.29
20160926|806407102|HSIC|1483|SCHEIN (HENRY) INC|164.45
20160926|806857108|SLB|692|SCHLUMBERGER LTD|75.92
20160926|80687P106|SBGSY|558|SCHNEIDER ELECTRIC SE UNSPONSO|14.13
20160926|806882106|SCHN|911|SCHNITZER STEEL INDS INC CL-A |19.72
20160926|807066105|SCHL|1337|SCHOLASTIC CORP|38.45
20160926|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.76
20160926|808194104|SHLM|2|SCHULMAN (A) INC|29.13
20160926|808513402|SCHWPRC|308|SCHWAB CHARLES CORP NEW DEP SH|27.87
20160926|808513600|SCHWPRD|2827|SCHWAB CHARLES CORP NEW DP SHS|27.57
20160926|808524102|SCHB|52388|SCHWAB STRATEGIC TR US BROAD M|52.25
20160926|808524201|SCHX|19847|SCHWAB STRATEGIC TR US LARGE-C|51.54
20160926|808524300|SCHG|50526|SCHWAB STRATEGIC TR US LARGE-C|55.43
20160926|808524409|SCHV|122215|SCHWAB STRATEGIC TR US LARGE-C|45.48
20160926|808524508|SCHM|87713|SCHWAB STRATEGIC U.S. MID-CAP |43.51
20160926|808524607|SCHA|77651|SCHWAB STRATEGIC TR US SMALL-C|57.57
20160926|808524706|SCHE|531899|SCHWAB STRATEGIC TR US EMERGIN|23.11
20160926|808524748|FNDC|34848|SCHWAB FUNDAMENTAL INTL SMALL |29.24
20160926|808524755|FNDF|47704|SCHWAB FUNDAMENTAL INTL LARGE |25.14
20160926|808524763|FNDA|33157|SCHWAB FUNDAMENTAL U S SMALL C|31.02
20160926|808524789|FNDB|32687|SCHWAB FUNDAMENTAL U S BROAD M|30.84
20160926|808524797|SCHD|69640|SCHWAB STRATEGIC TR US DIVIDEN|41.99
20160926|808524805|SCHF|34|SCHWAB STRATEGIC TR INTL EQTY |28.83
20160926|808524839|SCHZ|10341|SCHWAB US AGGREGATE BOND ETF|53.57
20160926|808524847|SCHH|69|SCHWAB STRATEGIC U.S. REIT ETF|43.58
20160926|808524854|SCHR|1290|SCHWAB INTERMEDIATE-TERM US TR|55.48
20160926|808524862|SCHO|88629|SCHWAB SHORT-TERM US TREASURY |50.78
20160926|808524870|SCHP|25616|SCHWAB STRATEGIC US TIPS ETF|56.96
20160926|808524888|SCHC|13857|SCHWAB STRATEGIC TR INTL SMALL|30.77
20160926|808541106|SWM|32|SCHWEITZER-MAUDUIT INT'L INC|39.00
20160926|80862K104|SCLN|1601|SCICLONE PHARMACEUTICALS INC|10.60
20160926|808645105|BEUT|766|SCIENCE TO CONSUMERS INC COM|0.70
20160926|808831101|SCIO|204950|SCIO DIAMOND TECH CORP COM STK|0.12
20160926|80917Q106|SCRYY|40206|SCOR ADS (ORD 1/10 SH FRF 25 P|3.21
20160926|811065101|SNI|136|SCRIPPS NETWORKS INTERACTIVE I|61.64
20160926|81171B108|SCBH|25|SEACOAST COMM BANC HLDGS|15.73
20160926|811733104|SFRX|12272|SEAFARER EXPLORATION CORP. COM|.
20160926|811904101|CKH|283|SEACOR HOLDINGS INC|55.97
20160926|811916105|SA|588|SEABRIDGE GOLD INC|11.17
20160926|81211K100|SEE|592|SEALED AIR CORP(NEW)|46.58
20160926|812350106|SHLD|24218|SEARS HOLDINGS|11.54
20160926|81254U304|SSWPRH|206|SEASPAN CORP PFD CUM RED PERP |25.03
20160926|812578102|SGEN|3808|SEATTLE GENETICS INC|55.83
20160926|81282V100|SEAS|2|SEAWORLD ENTERTAINMENT, INC CO|13.46
20160926|813113206|SOMLY|4818|SECOM LTD ADR|18.73
20160926|81362J100|EYES|504|SECOND SIGHT MEDICAL PRODUCTS |3.29
20160926|81369Y100|XLB|375445|SELECT SECTOR SPDR FD-MATERIAL|47.31
20160926|81369Y209|XLV|573586|SELECT SECTOR SPDR FUND-HEALTH|73.11
20160926|81369Y308|XLP|445026|CONSUMER STAPLES SECTOR SPDR|53.34
20160926|81369Y407|XLY|9579|SELECT SECTOR SPDR-CONSUMER DI|79.67
20160926|81369Y506|XLE|2253|ENERGY SECTOR SPDR|67.64
20160926|81369Y605|XLF|105826|FINANCIAL SECTOR SPDR|19.38
20160926|81369Y704|XLI|47786|INDUSTRIAL SECTOR SPDR|57.72
20160926|81369Y803|XLK|69020|TECHNOLOGY SECTOR SPDR|47.49
20160926|81369Y860|XLRE|694583|SELECT SECTOR SPDR TR REAL EST|33.32
20160926|81369Y886|XLU|81374|UTILITIES SECTOR SPDR|50.94
20160926|815777107|SONT|30000|Seen On Screen TV, Inc. Common|.
20160926|816645204|LEDS|7479|SEMILEDS CORP COM NEW (DE)|5.68
20160926|817070105|SENEB|28|SENECA FOODS CORP CL-B|46.50
20160926|81725T100|SXT|60|SENSIENT TECHNOLOGIES CORP|74.77
20160926|81734P107|SQBG|10|SEQUENTIAL BRANDS GROUP, INC. |7.98
20160926|81750R102|MCRB|11427|SERES THERAPEUTICS INC COM|13.40
20160926|81752R100|SRG|76539|SERITAGE GROWTH PPTYS CL A COM|50.76
20160926|81761B104|SVTE|147844|SERVICE TEAM INC COM (NV)|.
20160926|81762P102|NOW|103964|SERVICENOW INC COM|77.45
20160926|81768T108|SFBS|1140|SERVISFIRST BANCSHARES INC COM|52.12
20160926|818800104|SGSOY|5651|SGS SA ADR (SWITZERLAND)|22.35
20160926|81943R100|SHPMY|317|SHANGHAI PHARMACEUTICALS HOLDI|13.32
20160926|819567108|SHRK|8017|SHARKREACH INC|0.13
20160926|819882200|SHCAY|13344|SHARP CORP ADR (U S)|1.32
20160926|82028K200|SJR|6992|SHAW COMMS INC CL B NON-VT PRT|19.96
20160926|82312B106|SHEN|2330|SHENANDOAH TELECOMM CO.|27.25
20160926|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.52
20160926|82455C101|SMNNY|90|SHIMANO INC ADR (JPY)|14.89
20160926|824551105|SHECY|3272|Shin-Etsu Chemical Co Ltd Unsp|17.65
20160926|824596100|SHG|200|SHINHAN FINL GRP CO LTD ADS(RE|35.86
20160926|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.14
20160926|824631105|SKLKY|171903|SHINSEI BANK LTD TOKYO SPONS A|3.15
20160926|82481R106|SHPG|2320|SHIRE PLC AMERICAN DEPOSITARY |203.05
20160926|824841407|SSDOY|8993|SHISEIDO CO LTD SPON ADR|26.75
20160926|824901102|SHGDF|101630|SHORE GOLD INC (F)|0.15
20160926|82509L107|SHOP|27|SHOPIFY INC CL A (CDA)|43.35
20160926|825211105|SHOR|647|SHORTEL, INC|8.14
20160926|825724206|SBGL|4240|SIBANYE GOLD LTD SPONSORED ADR|14.19
20160926|825784101|SIBE|8071|SIBLING GROUP HOLDINGS, INC. N|.
20160926|826400103|SRMC|2665|SIERRA MONITOR CORP|1.65
20160926|826516106|SWIR|122|SIERRA WIRELESS INC|14.15
20160926|826598203|SGLB|1246|SIGMA LABS INC COM NEW|2.80
20160926|82811P101|SRAQ|58610|SILVER RUN ACQUISITION CORP CL|14.36
20160926|82811P119|SRAQW|600|SILVER RUN ACQUISITION CORPORA|4.48
20160926|82811P200|SRAQU|4869|SILVER RUN ACQUISITION CORP|15.81
20160926|82823L106|SSRI|4107|SILVER STANDARD RES INC (F)|12.69
20160926|82835P103|SVMLF|2143|SILVERCORP METALS INC COM (CAN|3.40
20160926|828730200|SFNC|35|SIMMONS FIRST NATL CRP CL-A|49.58
20160926|828806885|SPGPRJ|29|SIMON PROPERTY GROUP, INC. 8 3|77.47
20160926|82929W105|SPXCY|15|Singapore Exchange Ltd Unspons|82.54
20160926|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.28
20160926|82932V102|SING|387106|SINGLEPOINT INC COM STK (NV)|.
20160926|82935M109|SHI|1|SINOPEC SHANGHAI ADS (1OO CLH)|51.97
20160926|82936F103|SFBE|4500|SINO BIOENERGY CORP COM STK (N|0.18
20160926|82968B103|SIRI|63576|SIRIUS XM HOLDINGS INC,|4.21
20160926|830566105|SKX|110139|SKECHERS USA INC|22.09
20160926|830573101|SKLUY|1500|Skellerup Holdings Ltd. Unspon|20.85
20160926|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.87
20160926|83083F102|SKPI|3200|SKY PETROLEUM, INC.|0.04
20160926|83083J104|SKUL|55|SKULLCANDY INC|6.33
20160926|830830105|SKY|927|SKYLINE CORP|12.72
20160926|83084J103|SKYS|150|SKY SOLAR HOLDINGS, LTD AMERIC|2.94
20160926|83084N104|SKYTY|21|SKYCITY ENTMT GROUP LTD|16.62
20160926|83084T309|SKLN|165037|SKYLINE MEDICAL INC. NEW (DE) |0.18
20160926|83086T307|SPU|1145|SKYPEOPLE FRUIT JUICE INC COM |9.81
20160926|83088M102|SWKS|6897|SKYWORKS SOLUTIONS INC|74.77
20160926|83170W109|STTFY|165|SMARTONE TELECOM HLDGS LTD ADR|8.17
20160926|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160926|83171T105|SMME|1960|SMARTMETRIC INC COM STK|0.06
20160926|831756101|SWHC|8|SMITH & WESSON HLDG CORP|27.56
20160926|833034101|SNA|25|SNAP ON INCORPORATED (HOLDING)|151.79
20160926|833551104|LNCE|252|SNYDERS- LANCE INC|34.10
20160926|83362P300|SCRID|5|SOCIAL REALITY INC COM CL A NE|6.16
20160926|83362Q209|SPLY|1053|SOCIALPLAY USA INC|0.72
20160926|83368E200|SCKT|787|SOCKET MOBILE INC COM STK NEW |2.75
20160926|83416T100|SCTY|979610|SOLARCITY CORP|19.24
20160926|83416V105|SWET|182376|SOLAR WIND ENERGY TOWER, INC. |.
20160926|83417L106|WNDW|2706|SOLARWINDOW TECHNOLOGIES INC (|3.39
20160926|83417R103|SIRC|4114|SOLAR INTEGRATED ROOFING CORP |0.38
20160926|83546A104|SKHCY|15628|Sonic Healthcare Ltd|16.89
20160926|835483108|SOTK|2845|SONO-TEK CORP|1.00
20160926|83600C301|SOHOB|6800|SOTHERLY HOTELS INC PFD SER B |26.00
20160926|840441109|SSB|45|SOUTH ST CORP COM STK (SC)|75.53
20160926|842587206|SOJA|100|SOUTHERN CO JR SUB NT SR 2015A|27.74
20160926|84264D106|RIBS|2357|SOUTHERN CONCEPTS RESTAURANT G|0.05
20160926|84265V105|SCCO|104571|SOUTHERN COPPER CORPORATION CO|25.96
20160926|842873101|SFST|8|SOUTHERN FIRST BANCSHARES (SC)|28.30
20160926|84470P109|SBSI|40|SOUTHSIDE BANCSHARES INC|32.38
20160926|844741108|LUV|6452|SOUTHWEST AIRLINES CO|37.24
20160926|845467208|SWNC|82|SOUTHWESTERN ENRG CO DEP SHS R|32.55
20160926|84741T302|SPEPRB|100|SPECIAL OPPORTUNITIES FD INC|25.75
20160926|84756N109|SEP|12710|SPECTRA ENERGY PARTNERS, LP CO|44.46
20160926|84761R103|SEPJY|70|SPECTRIS PLC UNSPON ADR (UK)|12.90
20160926|84763A108|SPPI|2474|SPECTRUM PARMACEUTICALS INC|4.72
20160926|84842R403|SPEX|3420|SPHERIX INC COM STK NEW (DE)|1.32
20160926|84857J106|STOY|114500|SPIRAL TOYS INC|0.06
20160926|848577102|SAVE|15|SPIRIT AIRLS INC COM|39.72
20160926|84860W102|SRC|30|SPIRIT RLTY CAPITAL INC (NEW) |13.63
20160926|84863T106|SPOK|2555|SPOK HOLDINGS INC, COM STK|18.15
20160926|848637104|SPLK|200|SPLUNK INC COM STK (DE)|58.15
20160926|84918P208|SENZ|22|SPORT ENDURANCE INC NEW COMMON|1.88
20160926|849343108|SRLP|1|SPRAGUE RES LP COM UNIT REPSTG|23.67
20160926|849431101|SBPH|2251|SPRING BK PHARMACEUTICALS INC |12.70
20160926|85207U105|S|16314|SPRINT CORPORATION COM(NEW)|6.64
20160926|85219Y103|SPYR|13209|SPYR INC|0.55
20160926|852234103|SQ|2140|SQUARE, INC CLASS A COM STK|11.83
20160926|852278100|STBMY|14286|ST BARBARA LTD SPONSORED ADR (|11.29
20160926|85254J102|STAG|293|STAG INDL INC USA|24.78
20160926|85254J201|STAGPRA|1449|STAG INDUSTRIAL INC 9% PFD SER|25.38
20160926|854231107|SXI|50|STANDEX INTERNATIONAL CORP|88.56
20160926|854502101|SWK|112|STANLEY BLACK & DECKER, INC CO|120.92
20160926|855030102|SPLS|17979|STAPLES INC|8.54
20160926|85512C105|SGU|100|STAR GAS PARTNERS L.P.|9.73
20160926|85571B105|STWD|7112|STARWOOD PROPERTY TRUST, INC|23.00
20160926|85590A401|HOT|228|STARWOOD HOTELS & RESORTS WORL|77.05
20160926|856190103|STBZ|30|STATE BANK FINANCIAL CORPORATI|22.90
20160926|85711T305|SNC|1476|STATE NATIONAL COMPANIES, INC.|11.06
20160926|857477855|STTPRG|31|STATE STR CORP DEP SHS REPSTG |27.01
20160926|85771P102|STO|252405|STATOIL ASA ADS (1 ORD)|15.67
20160926|858155203|SCS|7011|STEELCASE INC CL A|13.92
20160926|85858B109|SGNI|15|STEMGEN, INC. COMMON STOCK|0.65
20160926|858586100|SCL|300|STEPAN COMPANY|72.03
20160926|858603103|SPCO|268|STEPHAN CO|1.55
20160926|85917A100|STL|67|STERLING BANCORP DEL COM STK|17.37
20160926|85932R104|SGGV|17227|STERLING GROUP VENTURES INC|0.04
20160926|86031P106|STEV|242|STEVIA CORP COM STK (NV)|0.02
20160926|860630102|SF|9|STIFEL FINANCIAL CORP|39.08
20160926|86074Q102|SWC|178|STILLWATER MINING CO|13.13
20160926|861012102|STM|9711|STMICROELECTRONICS N.V.|8.01
20160926|86183P102|SRI|262|STONERIDGE INC|18.88
20160926|862578101|STRP|100|STRAIGHT PATH COMMUNICATIONS I|25.49
20160926|86271N100|SENR|14857|STRATEGIC ENVIRONMENTAL & ENER|0.67
20160926|86280R100|HUSE|1732|STRATEGY SHS US MARKET ROTATIO|38.27
20160926|86280R209|HECO|284|ECOLOGICAL STRATEGY ETF|37.66
20160926|86311Q204|GJH|13|STRUCTURED REPKG ASSET-BKD TR |10.31
20160926|86332V505|SFOR|2752727|STRIKEFORCE TECHNOLOGIES INC C|0.01
20160926|86388A108|STB|7052|STUDENT TRANSPORTATION, INC. (|6.03
20160926|864159108|RGR|17|STURM RUGER & CO INC|56.58
20160926|864482104|SPH|775|SUBURBAN PROPANE PARTNERS L.P.|34.19
20160926|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160926|86481Y102|SUGR|63|SUGAR CREEK FINANCIAL CORP.|11.80
20160926|865613103|SSUMY|2095|SUMITOMO CORP SPONS ADR|11.20
20160926|86562M209|SMFG|250|SUMITOMO MITSUI FINANCIAL GROU|7.10
20160926|86563T104|SMMYY|603|SUMITOMO METAL MINING CO LTD U|13.20
20160926|86606G101|SMMF|4|SUMMIT FINANCIAL GR INC|19.75
20160926|866142102|SMLP|1303|SUMMIT MIDSTREAM PARTNERS LP C|23.10
20160926|86627R102|SMMT|14439|SUMMIT THERAPEUTICS PLC ADR|8.79
20160926|86663B201|SNBC|40|SUN BANCORP INC (N J) NEW|22.65
20160926|866674104|SUI|100|SUN COMMUNITIES INC|80.77
20160926|866674203|SUIPRA|260|SUN COMMUNITIES, INC. PREFERRE|26.23
20160926|86676H302|SUHJY|937|SUN HUNG KAI PPTY LTD SP ADR|15.29
20160926|866796105|SLF|1142|SUN LIFE FINANCIAL INC|32.31
20160926|86722A103|SXC|1419|SUNCOKE ENERGY INC COM STK (DE|7.25
20160926|86722Y101|SXCP|56|SUNCOKE ENG PARTNERS LP COM UI|15.12
20160926|867224107|SU|4546|SUNCOR ENERGY INC (NEW)|26.48
20160926|86724Y109|SNDE|1892|SUNDANCE ENERGY AUSTRALIA LTD |12.00
20160926|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.13
20160926|8676EP108|STKL|5273|SUNOPTA INC|6.96
20160926|86765K109|SUN|1745|SUNOCO LP COM UNIT REPSTG LTD |30.16
20160926|867652406|SPWR|110930|SUNPOWER CORP COM STK (DE)|8.52
20160926|86769A305|SNST|1069|SUNSET CAPITAL ASSETS, INC. CO|0.39
20160926|867781106|SBFM|97779|SUNSHINE BIOPHARMA INC. COMMON|.
20160926|86782T109|SSNF|59|SUNSHINE FINL INC MD COM (MD) |19.50
20160926|867914103|STI|2040|SUNTRUST BANKS INC|44.18
20160926|867914889|STIPRE|787|SUNTRUST BKS INC DEPOSITARY SH|26.74
20160926|86803X105|SUNW|1772|SUNWORKS INC COM STK (DE)|2.58
20160926|868153107|SDPI|1292|SUPERIOR DRILLING PRODS INC CO|1.09
20160926|868358102|SGC|702|SUPERIOR UNIFORM GROUP INC|19.85
20160926|868459108|SUPN|771|SUPERNUS PHARMACEUTICALS INC C|26.17
20160926|868536103|SVU|509|SUPERVALU INC|4.68
20160926|869245100|SBBX|354|SUSSEX BANCORP|16.37
20160926|86959H201|SIVBO|460|SVB CAP II GTD TR PFD SECS%|26.41
20160926|870123106|SWGAY|39200|SWATCH GROUP AG UNSPON ADR (SW|14.26
20160926|870297405|RJZ|1|SWEDISH EXPT CR CORP ELEMENTS |7.76
20160926|870309606|SWMAY|366|Swedish Match AB Frueher Svens|18.38
20160926|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160926|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160926|87074U101|SWFT|250|SWIFT TRANSN CO CL A COM STK (|20.79
20160926|870794302|SWRAY|1843|SWIRE PACIFIC LTD CL-A SP ADR |10.99
20160926|871013108|SCMWY|544|SWISSCOM AG ADS(RP 1/10 REG SH|48.82
20160926|871565107|SYNL|61|SYNALLOY CORP.|8.88
20160926|87157B103|SNCR|142|SYNCHRONOSS TECHNOLOGIES INC C|42.09
20160926|87161C402|SNVPRC|483|SYNOVUS FINL CORP PERP PFD SER|29.55
20160926|87162W100|SNX|7057|SYNNEX CORPORATION|106.68
20160926|871639308|SGYP|409501|SYNERGY PHARMACEUTICALS, INC. |5.61
20160926|87164P103|SYRG|12069|SYNERGY RESOURCES CORPORATION |6.43
20160926|87165B103|SYF|139|SYNCHRONY FINL COM STK (DE)|27.39
20160926|871829107|SYY|1025|SYSCO CORP|49.55
20160926|87184Q107|SYRS|290|SYROS PHARMACEUTICALS INC COM |13.22
20160926|872275102|TCB|21858|TCF FINANCIAL CORP|14.48
20160926|87233Q108|TCP|4805|TC PIPELINES LP UTS|55.00
20160926|872434105|THKLY|13997|T H K Co Ltd Unsponsored ADR (|9.62
20160926|872540109|TJX|148|TJX COMPANIES INC|76.02
20160926|87265T103|TPTW|250|TPT GLOBAL TECH INC COMMON STO|0.49
20160926|87266J104|TPIC|595|TPI COMPOSITES INC COM|21.32
20160926|87336U105|DATA|200|TABLEAU SOFTWARE INC|54.41
20160926|87357P100|TCMD|372|TACTILE SYS TECHNOLOGY INC COM|20.18
20160926|87403A107|TLRD|922|TAILORED BRANDS, INC.|16.02
20160926|874039100|TSM|41450|TAIWAN SEMICON MFG LTD(5COMSH)|30.12
20160926|87405B103|TKTDY|2115|Takata Corp, Tokyo Unsponsored|7.13
20160926|874054109|TTWO|3572|TAKE-TWO INTERACTIVE SOFTWARE |46.32
20160926|874060205|TKPYY|3274|TAKEDA PHARMACEUTICAL CO LTD S|23.80
20160926|87422J105|TLN|305|TALEN ENERGY CORP|13.86
20160926|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|13.31
20160926|874697105|TEP|75|TALLGRASS ENERGY PARTNERS LP|47.69
20160926|87600U104|TRX|6650|TANZANIAN ROYALTY EXPLORATION,|0.88
20160926|87612G101|TRGP|18426|TARGA RESOURCES CORPORATION CO|47.14
20160926|876141201|TGTMF|435|TARGETED MICROWAVE S (CANADA) |0.23
20160926|876511106|TGB|86|TASEKO MINES LTD|0.48
20160926|876568502|TTM|3420|TATA MOTORS LIMITED ADS|41.03
20160926|876629205|OAOFY|20431|TATNEFT PJSC SPONSORED ADR (RU|30.42
20160926|87817A107|TMH|103|TEAM HEALTH HOLDINGS INC (DE) |31.97
20160926|878237106|TECD|30|TECH DATA CORP|87.31
20160926|878742204|TCK|9505|TECK RESOURCES LIMITED CLASS B|18.18
20160926|87901J105|TGNA|8122|TEGNA INC COM STK (DE)|21.32
20160926|87918A105|TDOC|19289|TELADOC INC COM STK (TX)|18.64
20160926|87927Y201|TIA|946|TELECOM ITALIA SPA ADS(REP 10 |7.02
20160926|879273209|TEO|24788|TELECOM ARGENTINA ADS (EA REPT|18.72
20160926|879369106|TFX|41|TELEFLEX INC|171.55
20160926|879433829|TDS|85|TELEPHONE & DATA SYS INC (NEW)|27.24
20160926|879433845|TDE|46|TELEPHONE & DATA SYS INC SR NT|25.84
20160926|879433852|TDI|702|TELEPHONE AND DATA SYSTEMS INC|27.13
20160926|87960W104|TLGT|1363|TELIGENT INC NEW COM|7.75
20160926|879603108|TLKGY|180|TELKOM SA SOC LTD (ZAF)|18.11
20160926|87971M103|TU|69|TELUS CORP (F)|32.59
20160926|87974N108|TBGPF|7968|TEMBO GOLD CORP COM|0.05
20160926|88023U101|TPX|83|TEMPUR-SEALY INTERANTIONAL INC|76.47
20160926|88024L100|TMPS|5600|TEMPUS APPLIED SOLUTIONS HLDGS|0.52
20160926|88031M109|TS|532049|TENARIS S.A. ADS (EA REPTG 2 O|25.74
20160926|88032Q109|TCEHY|65402|Tencent Holdings Limited Unspo|28.13
20160926|88076W103|TDC|40|TERADATA CORORATION DEL COM ST|30.72
20160926|88088L103|TEZNY|1473|TERNA RETE ELETTRICA NAZIONALE|15.38
20160926|881005201|TNH|40|TERRA NITRO LP (DEP COMMON UTS|112.09
20160926|881569107|TSRO|967|TESARO INC COM STK (DE)|108.59
20160926|881575302|TSCDY|45000|TESCO PLC SPONS ADR|7.06
20160926|88160R101|TSLA|365322|TESLA MTRS INC COM STK (DE)|207.45
20160926|88160T107|TLLP|61|TESORO LOGISTICS LP COM UNIT L|48.12
20160926|881609101|TSO|34205|TESORO CORPORATION|83.61
20160926|88165N105|TTPH|935|TETRAPHASE PHARMACEUTICALS INC|3.83
20160926|88166A508|WEAT|1750|TEUCRIUM COMMODITY TR WHEAT FD|7.22
20160926|88166A607|SOYB|2553|TEUCRIUM COMMODITY TR SOYBEAN |18.51
20160926|88224Q107|TCBI|427|TEXAS CAPITAL BANCSHARES INC|54.34
20160926|88256L109|TMRC|4670|TEXAS MINERAL RES CORP COM STK|0.12
20160926|883219107|THLEY|25|THALES SPONS ADR|91.17
20160926|88337H101|MACQF|1000|Themac Resources Group Limited|0.05
20160926|88339J105|TTD|230315|THE TRADE DESK INC COM CL A|27.66
20160926|88362T103|THR|4609|THERMON GROUP HLDGS INC|18.78
20160926|884089103|TFECY|1064|THIN FILM ELECTRONICS ASA SPON|4.87
20160926|884768102|TCPTF|238|Thompson Creek Metals Company |0.54
20160926|884903105|TRI|526|THOMSON REUTERS CORP|41.37
20160926|88554D205|DDD|965|3 D SYSTEMS CORP NEW|16.40
20160926|88579Y101|MMM|2947|3M COMPANY;COM USD0.01|177.39
20160926|886043108|THMG|8658|THUNDER MOUNTAIN GOLD INC|0.12
20160926|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160926|886423102|TDW|668|TIDEWATER(CITIZEN/NON CITIZEN)|2.43
20160926|886547108|TIF|355|TIFFANY & CO|72.69
20160926|88677Q109|TTS|24430|TILE SHOP HLDGS INC COM STK (D|15.75
20160926|887133205|TLRS|5682|TIMBERLINE RES COR COM NEW (DE|0.40
20160926|887228104|TIME|10421|TIME INC COM|15.03
20160926|887389104|TKR|83|TIMKEN COMPANY|33.26
20160926|88741P103|TGD|861|TIMMINS GOLD CORP COM SHS (CAN|0.49
20160926|88822Q103|TIPT|4625|TIPTREE FINL INC CL A COM STK |6.00
20160926|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|10.65
20160926|88870P106|TIVO|7|TIVO CORPORATION COM STK|21.49
20160926|88883P101|TBRA|3295|TOBIRA THERAPEUTICS INC COM|39.11
20160926|88907F105|TOKTY|325|TOKAI TOKYO FINL HLDGS INC SPO|5.16
20160926|88907J107|TKAI|713|TOKAI PHARMACEUTICALS INC COMM|1.68
20160926|889110102|TOELY|528|Tokyo Electron Ltd Unsponsored|22.75
20160926|889115101|TKGSY|1551|Tokyo Gas Co Ltd Unsponsored A|18.79
20160926|889144101|TOKUY|2|Tokyu Corporation Unsponsored |80.63
20160926|889478103|TOL|864|TOLL BROTHERS INC|29.19
20160926|890110109|TMP|211|TOMPKINS FINANCIAL CORPORATION|75.13
20160926|890260201|TNXP|6549|TONIX PHARMACEUTICALS HLDG COR|0.70
20160926|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.68
20160926|890747306|TOPPY|1070|TOPPAN PRTG LTD SPONSORED ADR |9.18
20160926|890878309|TORM|192|TOR MINERALS INTERNATIONAL INC|5.31
20160926|891027104|TMK|80|TORCHMARK CORP|63.85
20160926|891160509|TD|53|TORONTO-DOMINION BANK (THE)|44.15
20160926|89147L100|TYG|299|TORTOISE ENERGY INFRASTRUCTURE|30.57
20160926|891474207|TORSF|4487|TORSTAR CORP CL-B (F)|1.32
20160926|891493306|TOSYY|431|Toshiba Corp Unsponsored ADR (|19.02
20160926|89151E109|TOT|42|TOTAL S.A. ADS (REPTSG ONE ORD|46.53
20160926|891906109|TSS|72|TOTAL SYSTEM SERVICES INC|47.31
20160926|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|3.18
20160926|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|48.38
20160926|892330101|TYIDY|114|Toyota Industries Corporation |48.34
20160926|892331307|TM|9846|TOYOTA MOTOR CRP SPONSORED ADR|117.66
20160926|892356106|TSCO|6033|TRACTOR SUPPLY CO|68.36
20160926|89278P102|TBLZ|500|TRAILBLAZER RES INC COM STK (N|0.69
20160926|89342J108|TPAC|1796889|TRANS-PACIFIC AEROSPACE CO INC|.
20160926|89346D107|TAC|175|TRANSALTA CORP CANADA (F)|4.68
20160926|89353D107|TRP|36322|TRANSCANADA CORPORATION(HOLDIN|47.80
20160926|89355G108|IMLE|9624|TRANSBIOTEC, INC. COMMON STOCK|0.01
20160926|893578104|TCLAF|200|TRANSCONTINENTAL INC CL A SUB |13.74
20160926|893662106|TGA|17|TRANSGLOBE ENERGY CORP|1.89
20160926|89417E109|TRV|507|TRAVELERS COMPANIES, INC. (THE|115.31
20160926|89465J109|TSRYY|10950|TREASURY WINE ESTATES LTD. SPO|8.36
20160926|89469A104|THS|3437|TREEHOUSE FOODS, INC. COM STK |86.47
20160926|89532E109|TRVN|1439|TREVENA INC COM STK (DE)|7.00
20160926|89557L103|TROIF|57500|TRI ORIGIN EXPL LTD (CANADA)|0.06
20160926|89626T103|TMIAF|2132|TRIMETALS MINING INC. COMMON S|0.24
20160926|896438306|TRIB|200|TRINITY BIOTECH|12.68
20160926|896945201|TRIP|13|TRIPADVISOR INC COM|61.87
20160926|89785L107|TRUE|167|TRUECAR INC COM STK (DE)|8.99
20160926|89786C106|TNTYD|2966|TRUE NATURE HLDGS IN|0.30
20160926|898402102|TRMK|251|TRUSTMARK CORP|27.88
20160926|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.50
20160926|89977P106|TOUR|2951|TUNIU CORP SPONS ADS REPSTG CL|10.23
20160926|899896104|TUP|149|TUPPERWARE BRANDS CORP|64.31
20160926|90011Q100|TRKNY|6957|TURK TELEKOMUNIKASYON UNSPON|3.97
20160926|900148701|TKGBY|1866540|TURKIYE GRTI BK SPN ADR|2.84
20160926|90041L105|TPB|159|TURNING PT BRANDS INC COM (DE)|13.49
20160926|900435108|TRQ|3000|TURQUOISE HILL RES LTD COM|3.05
20160926|90130A101|FOXA|69095|TWENTY-FIRST CENTY FOX INC CL |23.93
20160926|90130A200|FOX|144|TWENTY-FIRST CENTY FOX INC CL |24.49
20160926|90138F102|TWLO|160204|TWILIO INC CL A (DE)|64.07
20160926|90207B107|TURV|244|TWO RIVERS WATER & FARMING COM|0.36
20160926|90238J103|TYMI|3000|TYME TECHNOLOGIES, INC. NEW CO|3.40
20160926|902641588|BDCS|712|UBS AG JERSEY BRH|22.01
20160926|902641620|MLPG|267|UBS AG JERSEY BRH E-TRACS LKD |24.40
20160926|902641646|MLPI|1432|UBS E-TRACS ALERIAN MLP INFRAS|27.95
20160926|902641679|DJCI|6383|E-TRACS LNK TO THE BLOOMBERG|15.33
20160926|902641778|UCI|8327|E-TRACS UBS BLOOMBERG CMCI ETN|13.25
20160926|902641786|PTM|2003|UBS AG E-TRACS UBS LONG PLATIN|11.28
20160926|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.23
20160926|90267L409|SDYL|54|UBS AG LONDON BRH ETRACS MTHLY|65.51
20160926|902681105|UGI|7920|UGI CORP (HOLDING CO)|47.38
20160926|90270L354|OILX|4011|UBS AG LONDON BRH ETRACS S&P G|29.10
20160926|90274D150|XIVH|375|UBS AG VELOCITYSHARES VIX FUTR|30.57
20160926|90274D168|BSWN|60|UBS AG VELOCITYSHARES VIX FUTU|24.38
20160926|90274D176|LSVX|55|UBS AG VELOCITYSHARES VIX FUTU|26.55
20160926|90274D218|FIHD|1588|UBS AG LONDON BRH FI ENHANCED |127.17
20160926|90274D234|FIEE|7661|UBS AG LONDON BRH FI ENHANCED |122.49
20160926|90274D390|UCIB|42|UBS AG LONDON BRETRACS UBS BLO|13.13
20160926|90274D432|MRRL|569|UBS AG LONDON BR ETRACS MONTHL|15.85
20160926|90274D838|SMHD|2161|UBS AG LONDON BRH ETRACS MONTH|19.55
20160926|90290N109|USAC|55|USA COMPRESSION PARTNERS LP CO|17.98
20160926|902973791|USBPRO|122|US BANCORP DEL DEP SHS REPSTG |27.06
20160926|902973817|USBPRN|14|US BANCORP DEL DEP SHS|26.21
20160926|902973833|USBPRM|200|U.S. BANCORP DEPOSITARY SHARES|30.49
20160926|90328S203|USATP|599|USA TECHNOLOGIES INC CV PFD-A |18.80
20160926|90328S500|USAT|500|USA Technologies, Inc. New Com|5.59
20160926|903318103|USDP|1|USD PARTNERS LP COM UIT REPSTG|11.65
20160926|90333L128|USCXW|121|U S CONCRETE, INC. CLASS B WAR|24.00
20160926|903431104|UVND|12656|U-VEND INC COM STK (DE)|0.05
20160926|90346E103|SLCA|1345|U S SILICA HLDGS INC COM STK (|42.88
20160926|90347A100|UBNT|120|UBIQUITI NETWORKS INC COM STK |53.20
20160926|90348R102|UBSFY|2878|Ubi Soft Entertainment Sa Unsp|7.70
20160926|903480101|UCBJY|58|UCB UNSPONSORED ADR (BELGIUM) |40.30
20160926|90350A104|UBIQ|8106|UBIQUITY INC COM STK|0.22
20160926|90350U100|USRM|11009|U S STEM CELL INC COM STK|0.01
20160926|903870103|UEHPY|398|Ultra Electronics Holdings Plc|11.46
20160926|904214103|UMPQ|696|UMPQUA HOLDINGS CORP|15.27
20160926|904311107|UA|71844|UNDER ARMOUR INC CL A|39.45
20160926|904311206|UAC|221|UNDER ARMOUR INC CL C|34.28
20160926|90460M204|UNICY|95|UNICHARM CORP SPONSORED ADR (J|5.12
20160926|90476X509|UGDIF|2300|UNIGOLD INC (CANADA)|0.33
20160926|904767704|UL|45|UNILEVER PLC ADS NEW (EA REPTS|47.02
20160926|90478E301|UNIS|90|UNILIFE CORP NEW COM NEW (DE) |2.65
20160926|904784709|UN|30500|UNILEVER NV(NEW) NY SHARES|46.10
20160926|907818108|UNP|470|UNION PACIFIC CORPORATION|94.33
20160926|90915J103|UFAB|57|UNIQUE FABRICATING INC COM STK|12.74
20160926|909458101|UBOH|98|UNITED BANCSHARES INC (OH)|18.56
20160926|909747107|CNAB|4245|UNITED CANNABIS CORP COM STK (|0.25
20160926|90984P303|UCBI|319|UNITED COMMUNITY BANKS INC|20.80
20160926|909907107|UBSI|125|UNITED BANKCHARES INC(W VA)|37.72
20160926|909911109|UBCP|1|UNITED BANCORP INC (OH)|10.80
20160926|910047109|UAL|466|UNITED CONTINENTAL HOLDINGS IN|50.95
20160926|910144203|UCPLF|115|UNITED CORPORATIONS LTD (F)|71.13
20160926|911363109|URI|1700|UNITED RENTALS INC|75.55
20160926|91167Q100|BNO|9582|UNITED STS BRENT OIL FD LP|13.56
20160926|911783108|UHN|330|UNITED STS DIESEL HEATING OIL |14.77
20160926|912318201|UNG|204576|UNITED STATES NATURAL GAS FUND|8.69
20160926|91232N108|USO|33793|UNITED STATES OIL FUND LP|10.19
20160926|91288V103|USL|16777|UNITED STATES 12 MONTH OIL FUN|17.57
20160926|91288X109|UNL|649|UNITED STATES 12 MONTHS NATURA|10.33
20160926|912909108|X|2372|UNITED STATES STEEL CP|18.95
20160926|913017109|UTX|262|UNITED TECHNOLOGIES CORP|102.56
20160926|91311E102|UUGRY|942|United Utilities Group Plc Spo|25.95
20160926|913456109|UVV|15|UNIVERSAL CORP (HOLDING CO)|58.78
20160926|913821302|UUU|250|UNIVERSAL SEC INSTRUMENTS INC |3.20
20160926|91529Y106|UNM|65|UNUM GROUP COM STK|35.01
20160926|916636103|UPPR|12|UPPER STREET MARKETING INC COM|0.36
20160926|916896103|UEC|23897|URANIUM ENERGY CORP|1.04
20160926|91732J102|ECOL|793|US ECOLOGY INC COM STK (DE)|43.83
20160926|917927105|VSBN|145|VSB BANCORP INC (NY)|13.01
20160926|918204108|VFC|450|V. F. CORPORATION|56.95
20160926|91822J103|VBIV|2530|VBI VACCINES, INC. NEW COMMON |3.90
20160926|918385105|VTVT|97|VTV THERAPEUTICS INC CL A (DE)|7.17
20160926|91879Q109|MTN|11857|VAIL RESORTS INC|160.56
20160926|91911K102|VRX|126930|VALEANT PHARMACEUTICALS INTERN|27.72
20160926|91912E105|VALE|84708|VALE S A ADR (REPSTG 1 COM SHR|5.42
20160926|91912E204|VALEP|24279|VALE S A ADR (REPSTG 1 CL A PF|4.71
20160926|91914J102|VLP|768|VALERO ENERGY PARTNERS LP COM |43.32
20160926|91915P107|VLDI|800|VALIDIAN CORPORATION|0.04
20160926|919794107|VLY|1480|VALLEY NATIONAL BANCORP|9.61
20160926|919794206|VLYPRA|111|VALLEY NATL BANCORP PERP PFD S|29.48
20160926|920250107|VMRI|10080|VALMIE RES INC COMMON STOCK|1.09
20160926|921078101|OUNZ|4087|VANECK MERK GOLD TR GOLD SHS (|13.26
20160926|921659108|VNDA|1288|VANDA PHARMACEUTICALS INC COM |16.81
20160926|92189F205|SLX|39620|VANECK VECTORS ETF TR STEEL ET|30.25
20160926|92189F312|ITMS|2900|VANECK VECTORS ETF TR AMT-FREE|25.09
20160926|92189F346|IGEM|530|VANECK VECTORS ETF TR INVT GRA|25.04
20160926|92189F379|CBON|180|VANECK VECTORS CHINAAMC CHINA |23.69
20160926|92189F387|SHYD|1241|VANECK VECTORS ETF TR SHORT HI|25.26
20160926|92189F411|BIZD|6000|VANECK VECTORS BDC INCOME ETF |17.76
20160926|92189F429|PFXF|644|VANECK VECTORS ETF TR PREFERRE|20.90
20160926|92189F437|ANGL|150|VANECK VECTORS ETF TR FALLEN A|28.72
20160926|92189F445|IHY|107|VANECK VECTORS ETF TR INTERNAT|24.64
20160926|92189F460|XMPT|174|VANECK VECTORS CEF MUNICIPAL I|28.74
20160926|92189F544|ITM|1126|VANECK VECTORS ETF TR AMT-FREE|24.60
20160926|92189F585|CRAK|322|VANECK VECTORS ETF TR OIL REFI|19.83
20160926|92189F643|MOAT|31314|VANECK VECTORS ETF TR MORNINGS|34.08
20160926|92189F668|FRAK|17965|VANECK VECTORS ETF TR UNCONVEN|16.90
20160926|92189F676|SMH|126062|VANECK VECTORS ETF TR SEMICOND|66.99
20160926|92189F718|OIH|1758168|VANECK VECTORS ETF TR OIL SERV|26.65
20160926|92189F726|BBH|11684|VANECK VECTORS ETF TR BIOTECH |118.58
20160926|92189F734|RSXJ|5541|VANECK VECTORS ETF TR RUSSIA S|31.32
20160926|92189F775|EGPT|60|VANECK VECTORS EGYPT INDEX ETF|37.58
20160926|92189F791|GDXJ|104608|VANECK VECTORS ETF TR JR GOLD |45.42
20160926|92189F809|KOL|58867|VANECK VECTORS COAL ETF|11.46
20160926|92189F882|BJK|147|VANECK VECTORS GAMING ETF|36.04
20160926|921910816|MGK|30677|VANGUARD MEGA CAP GROWTH ETF|87.47
20160926|921910840|MGV|7724|VANGUARD MEGA CAP VALUE|62.53
20160926|921932505|VOOG|8245|VANGUARD S&P 500 GROWTH ETF|109.23
20160926|921932778|VIOV|4990|VANGUARD S&P SMALL CAP 600 VAL|107.27
20160926|921932794|VIOG|5450|VANGUARD S&P SMALL CAP 600 GRO|118.62
20160926|921932869|IVOG|8147|VANGUARD S&P MID CAP 400 GROWT|108.95
20160926|921932885|IVOO|1217|VANGUARD S&P MID CAP 400 ETF|104.20
20160926|921937793|BLV|193|VANGUARD BD INDEX FD INC LONG |98.22
20160926|921937819|BIV|6|VANGUARD BD INDEX FD INC INTER|87.58
20160926|921937835|BND|589|VANGUARD BD INDEX FD INC TOTAL|84.00
20160926|921943858|VEA|2268|VANGUARD FTSE DEVELOPED MARKET|37.44
20160926|921946794|VYMI|8714|VANGUARD WHITEHALL FDS INTL HI|56.35
20160926|921946810|VIGI|17586|VANGUARD WHITEHALL FDS INTL DI|57.33
20160926|922020805|VTIP|190|VANGUARD SHT TRM INFLT-PROT FD|49.54
20160926|92203J407|BNDX|1097|VANGUARD TOTAL INTERNATIONAL B|55.92
20160926|92204A207|VDC|7137|VANGUARD CONSUMER STAPLES ETF |137.08
20160926|92204A405|VFH|58162|VANGUARD FINANCIAL ETF|49.49
20160926|92204A702|VGT|10938|VANGUARD INFORMATION TECHNOLOG|119.44
20160926|92204A876|VPU|18640|VANGUARD UTILITIES ETF|111.08
20160926|92204A884|VOX|2465|VANGUARD TELECOMMUNICATION SER|95.12
20160926|922042775|VEU|12|VANGUARD FTSE ALL- WORLD EX-US|45.49
20160926|922042858|VWO|57813|VANGUARD FTSE EMERGING MKTS ET|37.69
20160926|922042874|VGK|8694|VANGUARD FTSE EUROPE ETF FTSE |48.86
20160926|92206C102|VGSH|14632|VANGUARD|61.18
20160926|92206C599|VTHR|357|VANGUARD RUSSELL 3000 ETF|99.35
20160926|92206C649|VTWV|4417|VANGUARD RUSSELL 2000 VALUE ET|90.78
20160926|92206C680|VONG|16782|VANGUARD RUSSELL 1000 GROWTH E|106.93
20160926|92206C706|VGIT|5737|VANGUARD INTERMEDIATE-TERM GOV|66.61
20160926|92206C771|VMBS|128177|VANGUARD MORTG-BACKED SEC ETF |53.90
20160926|92206C847|VGLT|185406|VANGUARD LG-TRM GOVT BD ETF|83.96
20160926|92210H105|VNTV|355|VANTIV INC CL A COM STK (DE)|55.01
20160926|92220P105|VAR|71|VARIAN MEDICAL SYSTEMS INC|98.17
20160926|92224Q109|VARXY|1029|VARITRONIX INTL LTD SPONS ADR |2.02
20160926|922280102|VRNS|14102|VARONIS SYS INC COM STK (DE)|29.95
20160926|92231M109|VASC|3|VASCULAR SOLLUTIONS INC|49.56
20160926|92242Y100|VEDL|95|VEDANTA LTD SPONSORED ADR (IND|10.06
20160926|92276M204|VTRB|900|VENTAS RLTY LTD PARTNERSHIP VE|27.22
20160926|922907746|VTEB|13959|VANGUARD MUN BD FDS TAX-EXEMPT|52.25
20160926|922908512|VOE|57004|VANGUARD MID-CAP VALUE INDEX F|93.14
20160926|922908553|VNQ|5055|VANGUARD REIT ETF|88.53
20160926|922908611|VBR|590|VANGUARD SMALL-CAP VALUE ETF|110.25
20160926|922908637|VV|3478|VANGUARD LARGE-CAP ETF|99.00
20160926|922908652|VXF|12334|VANGUARD EXTENDED MARKET ETF|91.22
20160926|922908736|VUG|16268|VANGUARD GROWTH ETF|112.33
20160926|92343E102|VRSN|98|VERISIGN INC|78.53
20160926|92343V104|VZ|80|VERIZON COMMUNICATIONS|52.56
20160926|92343V302|VZA|973|VERIZON COMMUNICATINS, INC 5.9|28.05
20160926|92343X100|VRNT|357|VERINT SYSTEMS INC|38.51
20160926|92407M206|VRML|4910|VERMILLION INC (DE)|1.36
20160926|92529L102|VSAR|676|VERSARTIS INC COM|13.13
20160926|92531L207|VRS|2345|VERSO CORP CL A (DE)|6.79
20160926|92532F100|VRTX|1405|VERTEX PHARMACEUTICALS INC|90.63
20160926|92534K107|VTNR|9593|Vertex Energy, Inc|1.13
20160926|92553P201|VIAB|116|VIACOM INC CLASS B COM NEW|35.50
20160926|92643X305|VYEY|1982|VICTORY ENERGY CORPORATION COM|0.07
20160926|92647N766|CFA|3158|VICTORY PORTFOLIOS II CEMP US |38.66
20160926|92647N824|CDC|34074|VICTORY PORTFOLIOS II CEMP US |39.93
20160926|92647N832|CSA|1617|VICTORY PORTFOLIOS II CEMP US |36.75
20160926|92647N840|CIL|409|VICTORY PORTFOLIOS II CEMP INT|35.15
20160926|92647N857|CEZ|609|VICTORY PORTFOLIOS II CEMP EME|26.40
20160926|92647N865|CDL|31726|VICTORY PORTFOLIOS II CEMP US |38.88
20160926|92647N881|CID|16987|VICTORY PORTFOLIOS II CEMP INT|32.20
20160926|92672L107|VRAY|7570|VIEWRAY INC|4.70
20160926|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW |32.84
20160926|92719A106|VIP|67879|VIMPELCOM LTD|3.54
20160926|92763A309|VMEM|80|VIOLIN MEMORY INC COM STK|0.80
20160926|927926303|VGZ|83596|VISTA GOLD CORPORATION NEW (BR|1.03
20160926|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|24.50
20160926|92823T108|VHC|261720|VirnetX Holding Corp Common St|3.15
20160926|92826C839|V|448|VISA INC CLASS A COM|82.54
20160926|92828V108|VPIG|3685|VIRTUAL PIGGY INC|0.39
20160926|92829A103|DCA|9454|VIRTUS TOTAL RETURN FD COM SHS|4.58
20160926|92829B101|VGI|36|VIRTUS GLOBAL MULTI-SECTOR INC|15.74
20160926|92833U202|VISN|336|VISIONCHINA MEDIA INC SPONSORE|6.55
20160926|92847N103|VTAE|730|VITAE PHARMACEUTICALS INC COMM|20.94
20160926|92847R104|VTL|871|VITAL THERAPIES, INC COMMON ST|6.07
20160926|92849B107|VBIO|18862|VITALITY BIOPHARMA INC COM|0.96
20160926|92852K101|OTTV|98330|VIVA ENTMT GROUP INC|0.02
20160926|92852W204|VIVE|5060|VIVEVE MED INC COM NEW (CANADA|7.07
20160926|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.65
20160926|928563402|VMW|54404|VMWARE, INC. CL A COM STK|73.38
20160926|928661107|VNRX|1|VOLITIONRX LIMITED COMMON STOC|5.28
20160926|928662303|VLKAY|54|VOLKSWAGEN A G ADR (SPONS)|28.96
20160926|92870X309|VLTC|9549|VOLTARI CORP COM STK NEW (DE) |2.60
20160926|92886T201|VG|3145|VONAGE HOLDINGS CORP|6.65
20160926|928929207|VTKLY|148|VTECH HOLDINGS, LTD. UNSPONSOR|11.25
20160926|928972108|WILN|139|WI-LAN INC|1.51
20160926|929042109|VNO|84|VORNADO REALTY TRUST|103.77
20160926|929042851|VNOPRK|101|VORNADO REALTY TRUST PFD S K (|25.98
20160926|92912L107|VJET|1012|VOXELJET AG ADS EACH REPSTG 1/|4.49
20160926|92912X101|IDE|6|VOYA INFRASTRUCTURE|13.01
20160926|92921W300|VUZI|4995|VUZIX CORPORATION COMMON STOCK|9.16
20160926|92922P106|WTI|1500|W&T OFFSHORE, INC.|1.60
20160926|92923C807|WCIC|102|WCI CMNTYS INC COM|23.65
20160926|92932Q102|WSCI|3067|WSI INDUSTRIES INC|3.50
20160926|929328102|WSFS|2454|WSFS FINL CORP|36.18
20160926|92936U109|WPC|1000|W.P. CAREY INC " REIT" COM|67.07
20160926|92937A102|WPPGY|17|WPP PLC ADR (JE) NEW|117.66
20160926|92939T109|WGEE|1326|WGE HLDGS CORP|1.55
20160926|929740108|WAB|6323|WABTEC (COMMON)|76.82
20160926|930059100|WDR|772|WADDELL & REED FINL INC CL A|17.74
20160926|93041P308|WGBS|61|WAFERGEN BIO-SYSTEMS INC COM S|0.88
20160926|93114W107|WMMVY|23302|WAL-MART DE MEXICO S A B DE C |21.89
20160926|931142103|WMT|25035|WAL-MART STORES INC|72.35
20160926|931427108|WBA|30544|WALGREEN BOOTS ALLIANCE INC CO|82.05
20160926|931661102|WLKR|1115|WALKER INNOVATION INC COM|0.46
20160926|938837200|WGLCN|92|WASHINGTON GAS LT $4.25 PFD|101.75
20160926|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|41.64
20160926|94106B101|WCN|20745|WASTE CONNECTIONS INC COM SHS |74.36
20160926|94106L109|WM|2817|WASTE MANAGEMENT INC(NEW)|63.36
20160926|94770V102|WBMD|300|WEBMD HEALTH CORP COM STK RECL|50.30
20160926|948596101|WB|2819|WEIBO CORPORATION AMERICAN DEP|49.15
20160926|948626106|WTW|133696|WEIGHT WATCHERS INTL|10.44
20160926|948849104|WMK|72|WEIS MARKETS INCORPORATED|53.02
20160926|949746101|WFC|171|WELLS FARGO & CO(NEW)|45.74
20160926|949746366|WFCPRT|19|WELLS FARGO & CO NEW DEP SHS R|27.10
20160926|949746465|WFCPRR|1825|WELLS FARGO & CO DEP SHS REPST|29.82
20160926|949746721|WFCPRO|263|WELLS FARGO & CO NEW DEP SHS R|25.67
20160926|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.50
20160926|94987D101|ERC|91|WELLS FARGO MULTI-SECTOR INCOM|13.00
20160926|94988U672|WFCPRX|37305|WELLS FARGO & CO DP SHS REP 1/|26.13
20160926|95040Q302|HCNPRJ|80|WELLTOWER INC PFD SE J 6.50% (|26.20
20160926|95058W100|WEN|627|WENDYS CO CL A COM STK (DE)|10.83
20160926|950755108|WERN|40|WERNER ENTERPRISES INC|22.71
20160926|950810101|WSBC|2|WESBANCO INC|32.98
20160926|950840306|WFAFY|2040|WESFARMERS LTD UNSPONSORED ADR|16.80
20160926|951736206|WCYN|1300|WEST CANYON ENERGY CORP. NEW C|0.01
20160926|953432101|WJRYY|92|WEST JAPAN RAILWAY CO UNSPONSO|64.17
20160926|95709T100|WR|273|WESTAR ENERGY INC|56.48
20160926|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |55.90
20160926|95727P106|WBB|472|WESTBURY BANCORP INC COM|19.11
20160926|957638109|WAL|230|WESTERN ALLIANCE BANCORPORATIO|37.36
20160926|957638208|WALA|48|WESTERN ALLIANCE BANCORPORATIO|25.78
20160926|957664105|WEA|537|WESTERN ASSET PREMIER BOND FD |13.41
20160926|95768A109|MTT|62|WESTERN ASSET MUN DEFINED OPPO|25.43
20160926|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|15.11
20160926|957881303|WCRSD|1|WESTERN CAPITAL RESOURCES INC |4.00
20160926|958435109|SBI|117|WESTERN INTER MUNI FD INC COM |10.59
20160926|95931Q205|WNRL|79700|WESTERN REFNG LOGISTICS LP COM|22.60
20160926|959319104|WNR|798|WESTERN REFINING, INC.|27.52
20160926|95952L200|WSRA|32784|WESTERN SIERRA MINING CORP|.
20160926|959802109|WU|4536|THE WESTERN UNION COMPANY|20.30
20160926|960413102|WLK|331|WESTLAKE CHEMICAL CORPORATION |50.30
20160926|96108P103|WMLP|371|WESTMORELAND RESOURCES PARTNER|5.50
20160926|96145D105|WRK|1150|WESTROCK COMP COM STK (DE)|48.40
20160926|962166104|WY|19|WEYERHAEUSER COMPANY|32.18
20160926|962257408|WARFY|1548|WHARF HOLDINGS LTD ORD UNSPONS|15.07
20160926|963025101|WHLR|91648|WHEELER REAL ESTATE INVT TR|1.72
20160926|963025606|WHLRD|100|WHEELER REAL ESTATE INVT TR IN|25.09
20160926|963320106|WHR|2300|WHIRLPOOL CORPORATION|162.17
20160926|963410105|WTBCY|96|Whitbread PLC Unsponsored ADR |25.52
20160926|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20160926|963805106|AWAW|197|WHITE FOX VENTURES INC|0.08
20160926|966387102|WLL|41213|WHITING PETROLEUM CORP|7.49
20160926|966837106|WFM|2077|WHOLE FOODS MKT INC|28.52
20160926|96924N100|WLDN|193|WILLDAN GROUP, INC COM STK|18.88
20160926|969490101|CWEI|4922|WILLIAMS CLAYTON ENERGY INC|76.02
20160926|969904101|WSM|15756|WILLIAMS-SONOMA INC|50.29
20160926|971433107|WLMIY|650|Wilmar International Ltd Unspo|23.47
20160926|97382A200|WIN|38257|WINDSTREAM HOLDINGS ,INC|9.93
20160926|974155103|WING|384|WINGSTOP INC COM|29.66
20160926|97650W108|WTFC|190|WINTRUST FINL CORP|55.35
20160926|97717P104|WETF|8221|WISDOMTREE INVESTMENTS, INC.|10.18
20160926|97717W109|DTD|4187|WISDOMTREE TR TOTAL DIVIDEND F|78.28
20160926|97717W125|WDTI|1532|WISDOMTREE TR MANAGED FUTURES |41.91
20160926|97717W133|CEW|1690|WISDOMTREE EMERGING CURRENCY S|18.20
20160926|97717W182|CYB|54|WISDOMTREE CHINESE YUAN STRATE|24.45
20160926|97717W208|DHS|3765|WISDOMTREE TR HIGH DIVID FD|66.66
20160926|97717W281|DGS|72656|WISDOMTREE EMERGING MARKETS SM|42.36
20160926|97717W299|JGBB|105|WISDOMTREE TR|43.78
20160926|97717W307|DLN|30130|WISDOMTREE TR LARGECAP DIVID F|77.14
20160926|97717W323|DGRE|2518|WISDOMTREE TR EMERGING MKTS QU|23.52
20160926|97717W422|EPI|13843|WISDOMTREE TR INDIA EARNINGS F|21.92
20160926|97717W463|DXJF|25153|WISDOMTREE TR JAPAN HEDGED FIN|19.94
20160926|97717W505|DON|55882|WISDOMTREE TR MIDCAP DIVID FD |91.28
20160926|97717W521|DXJS|2727|WISDOMTREE TR JAPAN SMALLCAP H|31.16
20160926|97717W547|EZY|1791|WISDOMTREE LARGECAP VALUE FUND|63.81
20160926|97717W562|EES|470|WISDOMTREE TR SMALLCAP EARNING|84.86
20160926|97717W570|EZM|919|WISDOMTREE TR MIDCAP EARNINGS |95.69
20160926|97717W604|DES|91415|WISDOMTREE TR SMALLCAP DIVID F|75.61
20160926|97717W703|DWM|279|WISDOMTREE TR|47.35
20160926|97717W760|DLS|1146|WISDOMTREE TR INTL SMALL CAP D|61.55
20160926|97717W778|DIM|826|WISDOMTREE TR INTL MIDCAP DIVI|56.71
20160926|97717W786|DOO|106|WISDOMTREE TR INTL DIVID EX FI|38.86
20160926|97717W836|DFJ|15|WISDOMTREE TR JAPAN SMALLCAP D|61.85
20160926|97717W844|DNL|298|WISWISDOMTREE TR|49.79
20160926|97717W851|DXJ|136226|WISDOMTREE TRUST JAPAN HEDGED |43.01
20160926|97717W877|DEW|187|WISDOMTREE TR GLOBAL HIGH DIVI|43.11
20160926|97717X131|IQDG|125|WISDOMTREE TR INTL QUALITY DIV|25.07
20160926|97717X156|SFIG|200|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20160926|97717X263|DDWM|23630|WISDOMTREE TR CURRENCY HEDGED |26.15
20160926|97717X297|DYB|361|WISDOMTREE TR DYNAMIC BEARISH |24.75
20160926|97717X313|DYLS|173|WISDOMTREE TR DYNAMIC LONG/SHO|28.00
20160926|97717X420|HGSD|47|WISDOMTREE TR GLOBAL HEDGED SM|22.17
20160926|97717X446|GSD|849|WISDOMTREE TR GLOBAL SMALLCAP |27.63
20160926|97717X479|UBND|392|WISDOMTREE TR WESTERN UNCONSTR|49.12
20160926|97717X487|EMSD|782|WISDOMTREE TR STRONG DOLLAR EM|26.29
20160926|97717X511|AGGY|852|WISDOMTREE TR BARCLAYS U S AGG|52.02
20160926|97717X560|PUTW|6786|WISDOMTREE TR CBOE S&P 500 PUT|27.11
20160926|97717X578|XSOE|10|WISDOMTREE TR EMERGING MKTS EX|23.34
20160926|97717X594|IHDG|28675|WISDOMTREE TR|26.65
20160926|97717X610|EUDG|4655|WISDOMTREE TR|22.49
20160926|97717X651|DGRS|2448|WISDOMTREE TR US SMALL CAP QUA|30.83
20160926|97717X669|DGRW|78429|WISDOMTREE TR US QUALITY DIVID|32.33
20160926|97717X693|CRDT|29|WISDOMTREE TR STRATEGIC CORPOR|75.51
20160926|97717X784|EMCB|611|WISDOMTREE EMERGING MRKTS CORP|71.09
20160926|97717X867|ELD|108|WISDOMTREE EMERGING LOCAL DEBT|38.17
20160926|97717X883|RRF|100|WISDOMTREE TR|41.47
20160926|977874205|WTKWY|1049|WOLTERS KLUWER NV SPONS ADR|42.85
20160926|98088R505|WLWHY|562|WOOLWORTHS HOLDINGS LTD SPONSO|5.87
20160926|981475106|INT|402|WORLD FUEL SERVICES CORP|46.55
20160926|98149J104|WRMT|36|WORLD MEDIA & TECHNOLOGY CORP |2.70
20160926|981560105|WPYGY|468354|WORLDPAY GROUP PLC ADR UNSPONS|11.59
20160926|983134107|WYNN|1931|WYNN RESORTS LTD|102.14
20160926|98372A606|XGTI|16444|XG TECHNOLOGY INC COM PAR $.00|0.29
20160926|98375J109|XLIT|131083|XLI TECHNOLOGIESINC|0.01
20160926|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.05
20160926|98389B100|XEL|100|XCEL ENERGY INC|43.07
20160926|98400H102|XBIT|1134|XBIOTECH INC COM STK|12.90
20160926|98401F105|XNCR|1326|XENCOR INC COMMON STOCK|25.06
20160926|98415E300|XCOM|116926|XTERA COMMUNICATIONS INC COM S|0.62
20160926|984156109|XTEPY|60|XTEP INTERNATIONAL HOLDINGS LT|49.12
20160926|98420R106|XFTB|33441|XFIT BRANDS INC|0.10
20160926|98421A102|XFLS|8640|XFUELS INC|0.01
20160926|984245100|YPF|6563|YPF SOCIEDAD ANONIMA ADS|17.43
20160926|984305102|YDKN|3856|YADKIN FINL CORP COM STK (NC) |25.90
20160926|98433V102|YAHOY|799|Yahoo Japan Corp Unsponsored A|8.12
20160926|98462Y100|AUY|10427|YAMANA GOLD INC|4.49
20160926|984627109|YAMCY|2314|YAMAHA CORPORATION SPONS ADR|31.80
20160926|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|254.85
20160926|984747204|YOOIF|1100|YANGAROO INC NEW COMMON STOCK |0.09
20160926|98484T204|YPPN|19000|YAPPN CORP COM NEW|0.15
20160926|984846105|YZC|15|YANZHOU COAL MNG CO LTD ADS RE|6.52
20160926|98584B202|YGE|242|YINGLI GREEN ENERGY HOLDING CO|3.89
20160926|98584L101|YINGY|412|YING GASES GROUP CO., LTD. UNS|3.98
20160926|98585L100|YRD|470|YIRENDAI LTD SPONSORED ADR (CY|20.74
20160926|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.59
20160926|987184108|YORW|30|YORK WATER COMPANY (THE)|30.84
20160926|98741R207|YOD|9830|YOU ON DEMAND HOLDINGS, INC.|1.59
20160926|987537107|YGYI|365|YOUNGEVITY INTL INC COM STK (D|0.31
20160926|988498101|YUM|696|YUM BRANDS, INC|90.64
20160926|98872E108|YUMA|124|YUMA ENERGY INC COM STK (DE)|0.24
20160926|98880P103|ZZLL|50|ZZLL INFORMATION TEC|0.55
20160926|98885E103|ZFGN|695|ZAFGEN INC COM STK (DE)|3.36
20160926|98886K108|ZFC|8|ZAIS FINL CORP COM STK (MD)|14.55
20160926|98887L105|ZLNDY|622|ZALANDO SE ADR (DEU)|20.92
20160926|989133202|ZARFF|15758|ZARGON OIL & GAS LTD. ORDINARY|0.61
20160926|98919V105|ZAYO|659|ZAYO GROUP HLDGS INC COM STK (|30.08
20160926|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.70
20160926|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|26.62
20160926|98954M101|ZG|15|ZILLOW GROUP INC CLASS A (WA) |35.03
20160926|98954M200|Z|3858|ZILLOW GROUP INC CL C CAP STK |35.22
20160926|989701107|ZION|658|ZIONS BANCORP|30.61
20160926|989701867|ZBPRF|300|ZIONS BANCORP DEP SHS REPSTG 1|26.36
20160926|98973P101|ZIOP|12640|ZIOPHARM ONCOLOGY, INC.|5.76
20160926|98978L204|ZGNX|635|ZOGENIX INC COM NEW|10.45
20160926|989825104|ZURVY|124|ZURICH INSURANCE GRP LTD SPONS|26.40
20160926|98986T108|ZNGA|5585|ZYNGA INC CLASS A|2.84
20160927|B38564108|EURN|296|EURONAV NV ANTWERPEN (BELGIUM)|7.87
20160927|D1668R123|DDAIF|1048|DAIMLER AG|69.79
20160927|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160927|G0129K104|AYR|766|AIRCASTLE LIMITED COM|19.85
20160927|G01767105|ALKS|729|ALKERMES PLC ORDINARY SHS (IRE|48.58
20160927|G0335L102|ANFI|12107|AMIRA NATURE FOODS LTD ORD SHS|7.96
20160927|G037AX101|AMBA|2092|AMBARELLA, INC ORD SHS|66.32
20160927|G0404E112|ABAC|1|AOXIN TIANLI GROUP INC NEW COM|2.10
20160927|G05011104|ARWA|5100|AROWANA INC SHS (CYM)|10.14
20160927|G05011120|ARWAR|4600|AROWANA INC RT EXP 01/01/2017 |0.24
20160927|G05384105|AHL|85|ASPEN INSURANCE HOLDINGS LTD O|45.83
20160927|G05384139|AHLPRA|35|ASPEN INSURANCE HLDGS LTD PERF|25.22
20160927|G05384162|AHLPRD|12149|ASPEN INSURANCE HOLDINGS LIMIT|25.47
20160927|G0551A103|ARRS|754|ARRIS INTL LTD ORD SHS (GBR)|28.33
20160927|G0585R106|AGO|374|ASSURED GUARNATY LTD|26.45
20160927|G0692U307|AXSPRC|218|AXIS CAPITAL HOLDINGS LIMITED |26.18
20160927|G0750C108|AXTA|775|AXALTA COATING SYS LTD COM SHS|27.90
20160927|G0750W104|AXON|31811|AXOVANT SCIENCES LTD COM SHS|14.71
20160927|G0751N103|ABY|3972|ATLANTICA YIELD PLC SHS (GBR) |19.01
20160927|G0772R208|NTB|1200|BANK OF NT BUTTERFIELD & SON|24.07
20160927|G1154H107|BEL|30|BELMOND LTD|12.20
20160927|G1190F107|BCRH|25|BLUE CAP REINS HLDGS LTD COM S|18.66
20160927|G16234109|BBU|302|BROOKFIELD BUSINESS PARTNERS L|23.00
20160927|G16252101|BIP|8|BROOKFIELD INFRASTRUCTURE PART|34.38
20160927|G16258108|BEP|200|BROOKFIELD RENEWABLE PARTNERS |31.37
20160927|G1991C105|CATM|241|CARDTRONICS PLC|43.78
20160927|G20307115|CFCOW|100|CF CORP WT EXP 05/25/21 (CYM) |0.81
20160927|G2110U109|CHNR|92|CHINA NATURAL RESOURCES, INC|1.83
20160927|G2113X134|CCCL|1769|CHINA CERAMICS CO LTD USD SHS |2.81
20160927|G2118P102|CCRC|58|CHINA CUSTOMER RELATIONS CTRS |12.52
20160927|G21612109|CLDC|900|CHINA LENDING CORP SHS (VGB)|7.70
20160927|G23773107|CWCO|615|CONSOLIDATED WATER CO., INC.|11.88
20160927|G25839104|CCE|739|COCA-COLA EUROPEAN PARTNERS PL|39.52
20160927|G27823106|DLPH|339|DELPHI AUTOMOTIVE PLC|68.76
20160927|G28195108|EAGLU|400|DOUBLE EAGLE ACQUISITION CORP |10.30
20160927|G29438101|EFUT|200|EFUTURE HOLDING INC ORD SHS (C|6.27
20160927|G30397106|ENH|125|ENDURANCE SPECIALTY HOLDINGS L|65.48
20160927|G3040R158|EDVMF|3700|ENDEAVOUR MINING CORP SHS NEW |18.93
20160927|G3105C112|ELECW|5400|ELECTRUM SPL ACQUISITION CORP |0.23
20160927|G3164Q101|CJESQ|17123|C&J ENERGY SVCS LTD|0.90
20160927|G3323L100|FN|477|FABRINET ORD SHS (CYM)|43.58
20160927|G35569105|FLTX|48|FLEETMATICS GROUP PLC (IRELAND|59.97
20160927|G36738105|FDP|261|FRESH DEL MONTE PRODUCE(ORD)|59.63
20160927|G3682E192|FRO|1270|FRONTLINE LTD (BMU)|7.09
20160927|G3788M114|EROS|400|EROS INTL PLC ORD SHS (IMN)|15.95
20160927|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |3.35
20160927|G3922B107|G|35421|GENPACT LIMITED|23.34
20160927|G4412G101|HLF|1792|HERBALIFE LTD|61.13
20160927|G4617B105|HZNP|1326|HORIZON PHARMA PLC ORD SHS (IR|18.82
20160927|G4783X105|INNL|384|INNOCOLL HLDGS PLC ORD SHS (IR|6.09
20160927|G48833100|WFT|202600|WEATHERFORD INT'L PLC (IRELAND|5.51
20160927|G491BT108|IVZ|497|INVESCO LTD (NEW)|30.28
20160927|G5005R107|JRVR|100|JAMES RIVER GROUP HOLDINGS LTD|35.55
20160927|G50871105|JAZZ|69|JAZZ PHARMACEUTICALS PLC COM S|123.79
20160927|G51502105|JCI|1501|JOHNSON CTLS INTL PLC SHS (IRL|44.29
20160927|G5315B107|KOS|2466|KOSMOS ENERGY LTD|5.83
20160927|G54050102|LAZ|263|LAZARD LTD|35.98
20160927|G55598109|EVAR|1962|LOMBARD MEDICAL INC COMMON|1.10
20160927|G57279104|LXFT|7510|LUXOFT HLDG INC ORD SHS|51.95
20160927|G5753U138|MHPRC|1|MAIDEN HLDGS LTD. PREFERENCE S|26.15
20160927|G5785G107|MNK|132|MALLINCKRODT PUB LTD CO SHS (I|71.10
20160927|G5960L103|MDT|136|MEDTRONIC PLC ORD SHS (IRL)|86.56
20160927|G60754101|KORS|523|MICHAEL KORS HLDGS LTD ORD SHS|47.97
20160927|G6359F103|NBR|14950|NABORS INDS LTD (NEW) BERMUDA |10.30
20160927|G65772108|NAOZZZZ|68209|NORDIC AMERN OFFSHORE LTD SHS |3.58
20160927|G65773106|NAT|142995|NORDIC AMERICAN TANKERS LTD SH|10.68
20160927|G6583A102|NORD|410|NORD ANGLIA EDUCATION INC ORD |22.03
20160927|G6613P129|NADL|6315|NORTH ATLANTIC DRILLING LTD CO|3.18
20160927|G66721104|NCLH|1696|NORWEGIAN CRUISE LINE HLDGS LT|36.72
20160927|G6674U108|NVCR|18129|NOVOCURE LTD ORD SHS (JEY)|8.75
20160927|G66964100|ORIG|29190|OCEAN RIG UDW INC SHS (CYM)|0.79
20160927|G6855A103|OXFD|3387|OXFORD IMMUNOTEC GLOBAL PLC|12.10
20160927|G68588105|PAAC|1612|PACIFIC SPL ACQUISITION CORP|10.22
20160927|G68588139|PAACU|700|PACIFIC SPL ACQUISITION CORP U|10.46
20160927|G6865N111|PACEW|675|PACE HLDGS CORP WT EXP|0.45
20160927|G72800108|PRTA|3120|PROTHENA CORP PLC SHS (IRL)|62.00
20160927|G7293H189|PUKPRA|300|PRUDENTIAL PLC 6.50 EXCHG PERP|27.14
20160927|G7496G103|RNR|115|RENAISSANCERE HOLDINGS LTD|119.74
20160927|G7665A101|RDC|36839|ROWAN COMPANIES INC (UK)|13.56
20160927|G7945E105|SDRL|128748|SEADRILL LIMITED (BERMUDA)|2.00
20160927|G80751129|SGOC|1087|SGOCO GROUP LTD SHS NEW (CYM) |3.26
20160927|G81276100|SIG|58952|SIGNET JEWELERS LTD COM SHS|76.31
20160927|G8477B105|DELT|37549|DELTA TECHNOLOGIES HLDGS LTD U|1.68
20160927|G8477B113|DELTW|30|DELTA TECHNOLOY HLDGS LTD USD |0.08
20160927|G8675X107|TANH|1311|TANTECH HLDGS LTD COM STK (VGB|2.21
20160927|G8807B106|TBPH|963|THERAVANCE BIOPHARMA INC ORD S|35.78
20160927|G8827U100|TPRE|2754|THIRD PT REINSURANCE LTD COM S|11.85
20160927|G89982113|TAT|16|TRANSATLANTIC PETROLEUM LTD OR|1.20
20160927|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|24.10
20160927|G9319H102|VR|307|VALIDUS HOLDINGS, LTD|49.89
20160927|G97223104|WINS|1066|WINS FIN HLDGS INC ORD SHS (CY|31.38
20160927|G97822103|PRGO|125|PERRIGO COMPANY PLC (IRL)|95.73
20160927|G98847117|YECO|3537|YULONG ECO-MATLS LTD ORD SHS N|2.09
20160927|H01531104|AWH|285|ALLIED WORLD ASSURANCE COMP HL|40.22
20160927|H03579101|EARS|22994|AURIS MED HLDG AG COM|1.70
20160927|H1467J104|CB|67|CHUBB LTD COM|124.38
20160927|H2906T109|GRMN|612|GARMIN LTD COM STK (CH)|48.29
20160927|H42097107|UBS|18466|UBS GROUP AG ORD SHS (CHE)|13.45
20160927|H8817H100|RIG|133715|TRANSOCEAN LTD (SWITZERLAND)|9.52
20160927|L7257P114|PACD|26018|PACIFIC DRILLING S.A LUXEMBOUR|3.56
20160927|L9340P101|TSE|250|TRINSEO S.A. ORD SHS|55.07
20160927|M2239P109|ADHD|201|ALCOBRA LTD ORD SHS (ISR)|4.59
20160927|M2361E112|CHEK|1645|CHECK-CAP LTD ORD SHS (ISR)|1.91
20160927|M2361E120|CHEKW|100|CHECK-CAP LTD WTS EXP 2/28/20 |0.60
20160927|M25722105|CGEN|3412|COMPUGEN LTD|6.60
20160927|M26895108|CYRN|4879|CYREN LTD|2.22
20160927|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160927|M37605124|EMITF|8762|ELBIT IMAGING LTD SHS NEW NO P|3.79
20160927|M4119S104|EVGN|1000|EVOGENE LTD ORD SHRS ORD SHARE|6.40
20160927|M46135105|FOMX|9|FOAMIX PHARMACEUTICALS LTD ORD|9.83
20160927|M47238106|GLMD|356421|GALMED PHARMACEUTICALS LTD. SH|5.30
20160927|M51474118|GILT|998|GILAT SATELLITE NETWORKS LTD N|5.12
20160927|M5920A109|ICL|708|ISRAEL CHEMICALS LTD (ISRAEL) |3.99
20160927|M6372Q113|KRNT|21496|KORNIT DIGITAL LTD ORD SHS (IS|9.54
20160927|M6787E101|CALL|43875|MAGICJACK VOCALTEC LTD ORD SHS|5.94
20160927|M67872107|MCUR|5243|MACROCURE LTD SHS (ISR)|1.47
20160927|M68830104|MDWD|65|MEDIWOUND LTD ORD SHS|8.26
20160927|M69676126|MTSL|1|MER TELEMANAGEMENT SOLUTIONS L|1.19
20160927|M7516K103|NVMI|4331|NOVA MEASURING INSTRUMENTS LTD|12.19
20160927|M7524R116|OBAS|11500|OPTIBASE LTD SHS NEW NIS 0.13 |7.85
20160927|M7946T104|PNTR|6739|POINTER TELOCATION LTD ORD SHS|7.43
20160927|M81863124|RADA|5446|RADA ELECTRONIC INDUSTRIES LTD|1.14
20160927|M81865111|RDCM|2800|RADCOM LTD ORD SHS|20.49
20160927|M82183126|ROSG|450|ROSETTA GENOMICS LTD ORD SHS N|0.94
20160927|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20160927|M87095119|SPCB|6000|SUPERCOM, LTD. NEW ORDINARY SH|3.46
20160927|M8737E108|TARO|1604|TARO PHARMACEUTICAL INDS LTD|116.39
20160927|M8740S227|TATT|1300|TAT TECHNOLOGIES LTD-ORD|7.65
20160927|M8769Q136|TEVVF|25|TEVA PHARMACEUTICAL INDUSTRIES|857.75
20160927|M87896102|TISA|56|TOP IMAGE SYS LTD|2.33
20160927|M9068E105|SODA|15304|SODASTREAM INTERNATIONAL LTD|26.65
20160927|M96883109|VBLT|204|VASCULAR BIOGENICS LTD ORD SHS|5.16
20160927|N07059210|ASML|2564|ASML HOLDING NV NY REG SHS NEW|108.77
20160927|N07831105|AVG|188|AVG TECHNOLOGIES N V ORD SHS (|24.98
20160927|N20146101|CMPR|3501|CIMPRESS N.V. ORDINARY SHARES |102.07
20160927|N20944109|CNHI|2613|CNH INDUSTRIAL N V COM SHS (NL|7.10
20160927|N3167Y103|RACE|653|FERRARI N V NEW COM SHS (NLD) |50.34
20160927|N33462107|FI|82166|FRANKS INTERNATIONAL N.V. COM |12.24
20160927|N5749R100|MRUS|574|MERUS N V COM (NLD)|11.51
20160927|N59465109|MYL|950|MYLAN N V SHS EURO|41.18
20160927|N71542109|PRQR|300|PROQR THERAPEUTICS N.V. ORDINA|7.59
20160927|N7716A151|SPNS|926|SAPIENS INTL CORP NV NEW|13.20
20160927|N90064101|QURE|139|UNIQURE N V ORD SHS (NLD)|7.99
20160927|N96617118|WMGI|320|WRIGHT MED GROUP N V ORD SHS P|23.67
20160927|P31076105|CPA|1800|COPA HOLDINGS, S.A. CL A COM (|86.15
20160927|P73398102|NYMX|93563|NYMOX PHARMACEUTICAL CORP COM |3.39
20160927|Q73622104|PARN|1278|PARNELL PHARMACEUTICALS HLDGS |1.50
20160927|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.18
20160927|U72603118|PLPM|17442|PLANET PAYMENT INC COMMON SHAR|3.66
20160927|V7780T103|RCL|162|ROYAL CARIBBEAN CRUISES LTD|71.45
20160927|Y0017S102|ANW|5301|AEGEAN MARINE PETROLEUM NETWOR|10.36
20160927|Y09675102|TEUFF|15887|BOX SHIPS INCORPORATED SHS (MA|0.02
20160927|Y2066G104|DSX|30271|DIANA SHIPPING INC.|2.79
20160927|Y2066G112|DSXPRB|125|DIANA SHIPPING INC PERP PFD 8.|17.02
20160927|Y2069P127|DCIX|1|DIANA CONTAINERSHIPS INC SHS N|3.41
20160927|Y2106R110|LPG|2762|DORIAN LPG LTD COM STK (MHL)|5.86
20160927|Y2109Q200|DRYS|15319|DRYSHIPS INC COM PAR$0.1 (MHL)|0.47
20160927|Y2187A143|EGLE|48666|EAGLE BULK SHIPPING INC SHS NE|7.72
20160927|Y2188B108|DLNG|600|DYNAGAS LNG PARTNERS LP COM UN|15.46
20160927|Y2573F102|FLEX|222|FLEXTRONICS INTL LTD|13.60
20160927|Y2685T123|GNKWF|150|GENCO SHIPPING & TRADING LIMIT|0.05
20160927|Y2685T131|GNK|47|GENCO SHIPPING & TRADING LTD S|4.73
20160927|Y2687W108|GLOP|35|GASLOG PARTNERS LP UNIT LTD PA|20.50
20160927|Y26889108|GNRT|750|GENER8 MARITIME INC COM SHS (M|4.92
20160927|Y27265209|GLBS|6000|GLOBUS MARITIME LIMITED COM ST|0.70
20160927|Y46717107|KEN|259|KENON HLDGS LTD ORD SHS (SGP) |11.16
20160927|Y48125101|KNOP|35|KNOT OFFSHORE PARTNERS LP COM |20.47
20160927|Y6366T112|NAO|373|NORDIC AMERICAN OFFSHORE LTD S|3.58
20160927|Y6728Q145|PRGNF|200000|PARAGON SHIPPING INC|0.25
20160927|Y71726106|PXS|200|PYXIS TANKERS INC COM|2.82
20160927|Y73760137|SHIP|24275|SEANERGY MARITIME HLDGS COPR S|3.35
20160927|Y7542C106|STNG|7583|SCORPIO TANKERS INC COM|4.71
20160927|Y7542C114|SBNB|986|SCORPIO TANKERS INC 7.50% SR N|25.75
20160927|Y75638109|SSW|1204|SEASPAN CORPORATION COM SHS (M|13.56
20160927|Y75638208|SSWPRD|25|SEASPAN CORP CUMULATIVE REDEEM|25.13
20160927|Y81669106|GASS|13891|STEALTHGAS INC|3.51
20160927|Y8172W123|STLRU|12669|STELLAR ACQUISITION III INC UN|9.98
20160927|Y8565J101|TOO|1536|TEEKAY OFFSHORE PARTNERS LP CO|5.70
20160927|Y8565J135|TOOPRB|99|TEEKAY OFFSHORE PARTNERS LP PR|22.00
20160927|Y8565N102|TNK|18486|TEEKAY TANKERS LTD CLASS A|2.49
20160927|Y8897Y156|TOPS|32444|TOP SHIPS INC COM STK NEW 2016|3.35
20160927|Y9384M101|VTTI|45|VTTI ENERGY PARTNERS LP COM UI|18.61
20160927|Y95308105|WVE|144|WAVE LIFE SCIENCES LTD ORD SHS|33.31
20160927|000304105|AACAY|436|AAC TECHNOLOGIES HOLDINGS INC |100.06
20160927|000307108|AAC|3650|AAC HLDGS INC COM STK (NV)|16.89
20160927|000361105|AIR|6548|A A R CORP|29.03
20160927|00089H106|ACSAY|1|ACS Actividades De Construccio|6.08
20160927|000899104|ADMA|1527|ADMA BIOLOGICS INC COM|7.40
20160927|001055102|AFL|185|AFLAC INC|72.02
20160927|001201102|AGLNY|220|AGL Energy Ltd Unsponsored ADR|13.49
20160927|001228303|MITTPRB|70|AG MORTGAGE INVESTMENT TRUST, |24.80
20160927|00130H105|AES|128|THE AES CORPORATION|13.12
20160927|001317205|AAGIY|7572|AIA GROUP LTD SPONSORED ADR HO|26.41
20160927|001547108|AKS|2500|AK STEEL HOLDING CORP|5.07
20160927|00162Q494|BUZ|31|ALPS ETF TRUST SPROTT BUZZ SOC|25.66
20160927|00162Q510|RFFC|2177|ALPS ETF TR RIVERFRONT DYNAMIC|25.79
20160927|00162Q528|RFDA|1405|ALPS ETF TR RIVERFRONT DYNAMIC|25.72
20160927|00162Q536|RFCI|8444|ALPS ETF TR RIVERFRONT DYNAMIC|25.22
20160927|00162Q544|RFUN|1144|ALPS ETF TR RIVERFRONT UNCONST|25.85
20160927|00162Q585|SGDJ|1564|ALPS ETF TR SPROTT JUNIOR GOLD|42.30
20160927|00162Q643|SGDM|8490|ALPS ETF SPROTT GOLD MINERS ET|24.46
20160927|00162Q718|IDOG|8394|ALPS ETF TR INTL SECTOR DIVID |23.77
20160927|00162Q858|SDOG|78165|ALPS SECTOR DIVIDEND DOGS ETF |40.92
20160927|00162Q866|AMLP|411670|ALPS ETF TR ALERIAN MLP ETF|12.56
20160927|00163U106|AMAG|913|AMAG PHARMACEUTICALS INC COM S|24.07
20160927|00165C104|AMC|313|AMC ENTMT HLDGS INC CL A COM S|30.63
20160927|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|16.65
20160927|00211Y407|ABIO|122|ARCA BIOPHARMA INC (US)|2.93
20160927|00213T109|ASBB|97|ASB BANCORP INC N C|26.21
20160927|00214Q203|ARKQ|25|ARK ETF TR INDL INNOVATION ETF|21.63
20160927|00214Q302|ARKG|580|ARK ETF TR GENOMIC REVOLUTION |20.05
20160927|00214Q500|PRNT|186|ARK ETF TR 3D PRINTING ETF|22.67
20160927|00215F107|ATNI|675|ATN INTL INC COM|66.92
20160927|002444107|AVX|58|AVX CORP|13.47
20160927|002824100|ABT|1|ABBOTT LABS;COM NPV|41.68
20160927|00287Y109|ABBV|697|ABBVIE INC COM STK (DE)|64.07
20160927|002896207|ANF|415|ABERCROMBIE & FITCH CO CL-A|16.14
20160927|00301L109|ISL|400|ABERDEEN ISRAEL FUND INC (THE)|16.55
20160927|003013109|FCO|1165|ABERDEEN GLOBAL INCOME FUND IN|8.64
20160927|00306K106|LAQ|100|ABERDEEN|20.84
20160927|00389L104|ACCA|39|ACACIA DIVERSIFIED HLDGS INC|1.80
20160927|00400R304|WBIC|23|WBI TACTICAL SMY SHARES|20.46
20160927|00400R502|WBIE|100|WBI TACTICAL LCG SHARES|21.30
20160927|00400R601|WBIF|1417|WBI TACTICAL LCV SHARES|21.60
20160927|00400R700|WBIG|1334|WBI SHARES LARGE CAP TACTICAL |19.78
20160927|00400R809|WBIL|4070|WBI SHARES LARGE CAP TACTICAL |21.07
20160927|00400R866|WBIR|1433|ABSOLUTE SHS TR WBI TACTICAL R|24.27
20160927|00401C108|ACIA|14838|ACACIA COMMUNICATIONS INC COM |107.12
20160927|004225108|ACAD|6723|ACADIA PHARMACEUTICALS INC|34.30
20160927|004239109|AKR|10|ACADIA REALTY TRUST|37.28
20160927|004337101|ANCX|209|ACCESS NATIONAL CORP|23.45
20160927|00434H108|XLRN|343|ACCELERON PHARMA INC|39.15
20160927|00435A102|ACLZ|877|ACCELERIZE INC. COMMON STOCK|0.38
20160927|00435F309|ACCYY|8223|ACCOR S A (FRANCE)|7.88
20160927|00438V103|ACHI|5|ACCRETIVE HEALTH, INC COMMON S|2.36
20160927|00448Q201|ACHN|10753|ACHILLION PHARMACEUTICALS, INC|8.34
20160927|004498101|ACIW|273|ACI WORLDWIDE INC COM STK (DE)|18.69
20160927|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.16
20160927|00461U105|ACRS|50|ACLARIS THERAPEUTICS INC COM|24.93
20160927|00484M106|ACOR|167|ACORDA THERAPEUTICS INC|22.99
20160927|00485J102|ACOL|13818|ACOLOGY INC. COMMON STOCK|.
20160927|004854204|ATV|2478|ACORN INTERNATIONAL, INC. ADS |8.86
20160927|00489F106|AIII|2400|ACRE RLTY INVS INC COM ST (GA)|1.29
20160927|00507W107|ATNM|18031|ACTINIUM PHARMACEUTICALS, INC.|2.00
20160927|00509L802|ACUR|4684|ACURA PHARMACEUTICALS, INC. NE|1.61
20160927|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160927|00548F105|PEO|400|ADAM NAT RES FD INC COM|19.23
20160927|006212104|ADX|1200|ADAMS DIVERSIFIED EQUITY FUND |12.99
20160927|006351308|AE|37|ADAMS RES & ENERGY NEW|34.50
20160927|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|22.16
20160927|00653A107|ADAP|13|ADAPTIMMUNE THERAPEUTICS PLC S|7.13
20160927|006754204|AHEXY|121|ADECCO GROUP AG AMERICAN DEPOS|28.22
20160927|006855100|ADPT|5047|ADEPTUS HEALTH INC, CLASS A CO|41.01
20160927|00687A107|ADDYY|2252|ADIDAS AG SPONSORED ADR (GERMA|86.34
20160927|00687D101|IOTS|566|ADESTO TECHNOLOGIES CORP COM (|2.10
20160927|00738A106|ADTN|597|ADTRAN INC|18.73
20160927|00739L101|ADRO|1110|ADURO BIOTECH, INC COM STK|13.24
20160927|00752Y105|ADCF|995|ADVANCED DEFENSE TECH INC COM |.
20160927|00767A100|AERS|2690|AERIUS COM|0.02
20160927|00767E102|AEGR|482|AEGERION PHARMACEUTICALS INC|2.65
20160927|00768Y206|AADR|1499|ADVISORSHARES DORSEY WRIGHT AD|39.95
20160927|00768Y560|CWS|2958|ADVISORSHARES TR ADVISORSHARES|25.22
20160927|00768Y586|SCAP|1433|ADVISORSHARES TR CORNERSTONE S|27.24
20160927|00768Y594|FLRT|1104|ADVISORSHARES TR PACIFIC ASSET|49.61
20160927|00768Y636|MAUI|84|ADVISORSHARES TR|23.88
20160927|00768Y651|HOLD|170|ADVISORSHARES TR SAGE CORE RES|99.46
20160927|00768Y669|GEUR|1050|ADVISORSHARES GARTMAN GOLD/EUR|13.72
20160927|00768Y727|MINC|2616|ADVISORSHARES TR NEWFLEET MULT|48.91
20160927|00768Y818|TTFS|80|ADVISORSHARES WILSHIRE BUYBACK|57.59
20160927|00771V108|AERI|400|AERIE PHARMACEUTICALS INC COM |39.36
20160927|00782L107|APFH|6489|ADVANCEPIERRE FOODS HLDGS INC |26.11
20160927|007865108|AROPQ|59397|AEROPOSTALE INC|0.04
20160927|007903107|AMD|35348|ADVANCED MICRO DEVICES|6.32
20160927|007973100|AEIS|154|ADVANCED ENERGY INDS INC|46.00
20160927|008073108|AVAV|4229|AEROVIRONMENT INC COM STK|24.42
20160927|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.10
20160927|00808Y208|AEMD|986|AETHLON MEDICAL INC|5.17
20160927|00817Y108|AET|10410|AETNA INC.(NEW)|114.93
20160927|008252108|AMG|96|AFFILIATED MANAGERS GROUP INC |141.16
20160927|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|1.52
20160927|00831X102|AFTM|3938|AFTERMASTER INC|0.35
20160927|00846U101|A|749|AGILENT TECHNOLOGIES, INC|46.57
20160927|00847G705|AGEN|52|AGENUS INC COM|7.03
20160927|00847J105|AGYS|201|AGILYSYS INC.|10.90
20160927|00847X104|AGIO|88|AGIOS PHARMACEUTICALS INC COM |52.70
20160927|008474108|AEM|32975|AGNICO EAGLE MINES LTD|54.14
20160927|00848N204|AGHI|112040|AGORA HOLDINGS INC. COMMON STO|0.17
20160927|00850M102|ACGBY|13590|AGRICULTURAL BANK OF CHINA UNS|10.73
20160927|008916108|AGU|319|AGRIUM INC.|90.34
20160927|009126202|AIQUY|165|AIR LIQUIDE ADR|21.28
20160927|00922R105|ATSG|76|AIR TRANSPORT SERVICES GROUP I|13.72
20160927|00928L102|ABWN|20492|AIRBORNE WIRELESS NETWORK|0.84
20160927|009728106|AKRX|1490|AKORN INC|27.42
20160927|00973N102|AKTS|10640|AKOUSTIS TECHNOLOGIES INC|4.15
20160927|011311107|ALG|177|ALAMO GROUP|63.75
20160927|011764206|APTL|1|ALASKA PWR & TELEPHONE CO|24.60
20160927|012423109|AMRI|3113|ALBANY MOLECULAR RESEARCH INC |16.00
20160927|013817101|AA|1000|ALCOA INC|9.68
20160927|013817309|AAPRB|22|ALCOA INC. DEP SHS REPSTG 1/10|32.00
20160927|015271109|ARE|9|ALEXANDRIA REAL EST EQ INC|113.81
20160927|015271505|AREPRD|128|ALEXANDRIA REAL ESTATE EQUITIE|36.25
20160927|015271703|AREPRE|110|ALEXANDRIA REAL ESTATE EQUITIE|25.89
20160927|01535P106|AXU|84730|Alexco Resource Corp Common Sh|1.68
20160927|015857105|AQUNF|183|ALGONQUIN POWER ORDINARY SHARE|9.13
20160927|01609W102|BABA|1109|ALIBABA GROUP HLDG LTD SPONSOR|105.89
20160927|016255101|ALGN|34|ALIGN TECHNOLOGY INC|93.09
20160927|01642W101|ANLKY|1384|ALKANE RES LTD SPON ADR (AUS) |3.36
20160927|01643A207|WTER|1094|ALKALINE WTR CO INC|1.24
20160927|01643V102|AAGC|847|ALL AMERICAN GOLD CORP COM STK|.
20160927|017427105|AVLY|12|ALLEGHENY VALLEY BANCORP INC|47.15
20160927|018581108|ADS|153|ALLIANCE DATA SYSTEMS CORP|211.44
20160927|01877H100|ALSC|696|ALLIANCE SEMICONDUCTOR CORP|0.75
20160927|01879R106|AWF|100|ALLIANCEBERNSTEIN GLOBAL HIGH |12.58
20160927|01883A107|NFJ|360|ALLIANZGI NFJ DIVID INT & PREM|12.60
20160927|019222108|AHPI|8891|ALLIED HEALTHCARE PRODS INC|0.62
20160927|01973R101|ALSN|35|ALLISON TRANSMISSION HLDGS INC|27.62
20160927|01988P108|MDRX|1553|ALLSCRIPTS HEALTHCARE SOLUTION|13.07
20160927|020002101|ALL|730|ALLSTATE CORP (THE)|68.39
20160927|020002408|ALLPRA|99|ALLSTATE CORP DEP SHS REPSTG 1|27.15
20160927|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|27.81
20160927|020002804|ALLPRD|15|ALLSTATE CORP LEOPARDS REPSTG |27.80
20160927|020002853|ALLPRF|74|ALLSTATE CORP (THE) LEOPARDS D|28.14
20160927|020002879|ALLPRE|307|ALLSTATE CORP DEP SHS REPSTG 1|27.96
20160927|02005N100|ALLY|66|ALLY FINANCIAL INC COM STK|18.84
20160927|020283305|AAU|298|ALMADEN MINERALS LTD COM CLASS|1.38
20160927|02043Q107|ALNY|912|ALYNLAM PHARMACEUTICALS INC|76.00
20160927|02072L409|QMOM|4435|ALPHA ARCHITECH ETF TR MOMENTU|24.90
20160927|02079K107|GOOG|344|ALPHABET INC CAP STK CL C|774.21
20160927|02079K305|GOOGL|1690|ALPHABET INC CAP STK CL A|802.65
20160927|020936100|ATUSF|697|ALTIUS MINERALS CORP|7.27
20160927|021090204|APELY|113|ALPS ELECTRIC LTD ADR|47.34
20160927|02153X108|AAMC|120|ALTISOURCE ASSET MANAGEMENT CO|15.56
20160927|02209U108|ALTKY|94|ALTRAN TECHNOLOGIES SA SPONS A|1.51
20160927|02263T104|AMADY|677|AMADEUS IT GROUP SA ADS UNSPON|49.86
20160927|02300U205|AMBS|4540|AMARANTUS BIOSCIENCE HOLDINGS,|0.05
20160927|02301T108|AGCBF|20450|AMARILLO GOLD CORPORATION|0.30
20160927|023111206|AMRN|450|AMARIN CORP PLC SPONSORED ADR |3.12
20160927|023135106|AMZN|233|AMAZON COM INC;COM USD0.01|799.16
20160927|02318Y108|AMBR|1416|AMBER ROAD INC COM STK (DE)|9.44
20160927|02319A109|AWGI|1500000|AMBIENT WATER CORP COM (NV)|.
20160927|02322P200|AMBOY|62|AMBOW ED HLDG LTD|4.50
20160927|023435209|AMDA|36138|AMEDICA CORP COM STK NEW (DE) |0.94
20160927|023586100|UHAL|21|AMERCO|333.15
20160927|02376R102|AAL|358|AMERICAN AIRLINES GROUP INC CO|34.93
20160927|024870107|AMMJ|145685|AMERICAN CANNABIS COMP INC COM|0.18
20160927|02553E106|AEO|27612|AMERICAN EAGLE OUTFITTER INC C|17.86
20160927|02589Y100|AFCO|878|AMERICAN FARMLAND CO COM STK (|7.76
20160927|026874156|AIGWS|1002|AMERICAN INTL GROUP INC WTS|21.57
20160927|02715M103|AMLH|5000000|AMERICAN LEISURE HLDGS INC|.
20160927|027259100|LIACF|2720|AMERICAN LITHIUM CORP COM (CDA|0.36
20160927|027297100|ALN|10000|AMERICAN LORAIN CORPORATION CO|0.63
20160927|028591105|ANAT|3559|AMER NATIONAL INSURANCE CO|119.38
20160927|029174109|ARL|208|AMER REALTY INVESTORS INC(NEW)|7.50
20160927|029683109|AMSWA|22|AMER SOFTWARE INC CL-A|10.85
20160927|030111207|AMSC|336|AMERICAN SUPERCONDUCTOR CORP S|6.89
20160927|03027X100|AMT|13574|AMERICAN TOWER CORP REIT (DE) |112.69
20160927|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|109.51
20160927|03062T105|CRMT|1080|AMERICA'S CAR-MART INC|36.27
20160927|03063L101|USAPF|35158|AMERICAS SILVER CORP COM (CAN)|0.27
20160927|03071H100|AMSF|1|AMERISAFE INC|58.50
20160927|03076C106|AMP|157|AMERIPRISE FINANCIAL, INC. COM|97.86
20160927|031001100|ATLO|1698|AMES NATIONAL CORPORATION|27.04
20160927|03149T102|AJBI|1227|AMI JAMES BRANDS INC|0.21
20160927|03152W109|FOLD|163|AMICUS THERAPEUTICS INC COM ST|7.52
20160927|032095101|APH|125|AMPHENOL CORP (NEW) CL-A|64.04
20160927|032108102|IBUY|1513|AMPLIFY ETF TR AMPLIFY ONLINE |27.75
20160927|032108300|PFV|1830|AMPLIFY ETF TRYIELDSHARES PRIM|25.16
20160927|03211L102|BETR|165739|AMPLIFY SNACK BRANDS INC COM|15.91
20160927|03211P202|APHB|59|AMPLIPHI BIOSCIENCES CORP COM |1.45
20160927|032159105|AXR|1|AMREP CORP|7.96
20160927|032359309|AFSI|290|AMTRUST FINANCIAL SERVICES, IN|26.17
20160927|032359408|AFSIPRA|1|AMTRUST FINL SVCS INC PFD SER |25.43
20160927|032359820|AMTRP|72884|AMTRUST FINL SVCS INC DEP SHS |25.33
20160927|032359846|AFSIPRE|339|AMTRUST FINL SVCS INC DEP SHS |26.81
20160927|032654105|ADI|31227|ANALOG DEVICES INC|62.28
20160927|032797300|AVXL|273208|ANAVEX LIFE SCIENCES CORP|3.15
20160927|033355108|WEST|1988|ANDALAY SOLAR, INC. COMMON STO|.
20160927|03463Y109|ANCKF|1100|ANFIELD GOLD CORP COM (CANADA)|1.06
20160927|034754101|ANGI|3055|ANGIES LIST INC COM STK (DE)|10.05
20160927|03486T202|ANGPY|3714|ANGLO AMERN PLATINUM (SOUTH AF|4.57
20160927|03524A108|BUD|32|ANHEUSER-BUSCH INBEV SA SPONSO|132.20
20160927|035255108|ANIK|11529|ANIKA THERAPEUTICS INC|45.82
20160927|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.70
20160927|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.85
20160927|03634M208|ANSLY|11980|ANSELL LTD SPON ADR (AUSTRIALI|69.02
20160927|03673L103|AM|11377|ANTERO MIDSTREAM PARTNERS LP U|26.79
20160927|03674U201|ANTH|289|ANTHERA PHARMACEUTICALS INC|3.16
20160927|037230208|ANTB|1680|ANTRIABIO INC COM STK|1.10
20160927|037347408|ANHPRC|1928|ANWORTH MTG ASSET CORP PFD SER|25.15
20160927|037411105|APA|330|APACHE CORP|59.94
20160927|03748R762|AIVPRA|698|APARTMENT INVT & MGMT CO PFD C|27.95
20160927|037612306|APO|8673|APOLLO GLOBAL MGMT LLC CL A RP|17.62
20160927|037833100|AAPL|4306|APPLE INC;COM NPV|112.88
20160927|03814F205|ARCI|1813|APPLNC RECYCLNG CTRS AMER|0.95
20160927|03832V109|APRI|432544|APRICUS BIOSCIENCES, INC COM S|0.35
20160927|03834R106|APYP|239767|APPYEA, INC. COMMON STOCK|.
20160927|03837J101|AQMS|377|AQUA METALS INC COM STK (DE)|8.70
20160927|03841G101|AQARF|1929|Aquila Resources Inc Ordinary |0.23
20160927|03842B101|AQXP|9798|AQUINOX PHARMACEUTICALS INC|14.38
20160927|03852U106|ARMK|1182|ARAMARK COM STK|37.53
20160927|039014105|RKDA|3539|ARCADIA BIOSCIENCES INC COM|1.99
20160927|03937X109|ACKAY|53|Arcelik A S Unsponsored ADR (T|35.35
20160927|039380308|ACIIQ|78626|ARCH COAL, INC.|0.44
20160927|03939W109|ARTH|13963|ARCH THERAPEUTICS INC|0.63
20160927|040047102|ARNA|1153|ARENA PHARMACEUTICALS, INC.|1.73
20160927|04010E109|AGX|1600|ARGAN INC|57.31
20160927|04033A100|ARIA|138483|ARIAD PHARMACEUTICALS INC|13.96
20160927|04035D102|DRRSF|1548|ARIANNE PHOSPHATE INC ORD SHS |0.69
20160927|040413106|ANET|375|ARISTA NETWORKS INC COM|85.09
20160927|040521106|WLDVF|500|ARIZONA MNG INC COM (CDA)|1.97
20160927|041232109|ARKAY|458|ARKEMA SPONSORED ADR (FRANCE) |93.82
20160927|041356205|AI|5804|ARLINGTON ASSET INVT CORP CL A|15.50
20160927|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|0.25
20160927|042315507|ARR|1920|ARMOUR RESIDENTIAL REIT INC CO|22.45
20160927|042564203|ARNI|799|ARNO THERAPEUTICS, INC. COMMON|0.40
20160927|04269X105|ARRY|4110|ARRAY BIOPHARMA INC|6.61
20160927|04273H104|GYLD|598|ARROW ETF TR ARROW DOW JONES G|19.12
20160927|042765784|QVM|448|ARROW INVTS TR ARROW QVM EQUIT|22.71
20160927|04280A100|ARWR|581|ARROWHEAD PHARMACEUTICALS INC |7.04
20160927|04316A108|APAM|141|ARTISAN PARTNERS ASSET MGMT IN|26.65
20160927|04338X102|ARZTY|5930|ARYZTA AG, ZUERICH UNSPONSORED|21.86
20160927|04341Y105|AKG|50894|ASANKO GOLD INC COM STK (CDA) |4.17
20160927|043436104|ABG|74|ASBURY AUTOMOTIVE GROUP INC.|55.15
20160927|04349Y107|ASDS|19644|ASD SYSTEMS INC|0.24
20160927|04351G101|ASNA|1018|ASCENA RETAIL GROUP INC COM|5.74
20160927|04351P101|ASND|928|ASCENDIS PHARMA A/S SPONSORED |19.87
20160927|043635408|ASTI|3812|ASCENT SOLAR TECHNOLOGIES INC |0.03
20160927|044102507|AHPPRB|615|ASHFORD HOSPITALITY PRIME INC |23.99
20160927|044103208|AHTPRA|1410|ASHFORD HOSPITALITY TRUST INC |25.50
20160927|044103604|AHTPRF|1600|ASHFORD HOSPITALITY TR INC PFD|25.80
20160927|044186104|ASH|80|ASHLAND GLOBAL HLDGS INC COM (|117.98
20160927|04516T105|GRR|3|ASIA TIGERS FUND INC (THE)|10.05
20160927|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.98
20160927|045327103|AZPN|135|ASPEN TECHNOLOGY INC|46.05
20160927|045387107|ASAZY|68866|Assa Abloy AB Unsponsored ADR |10.17
20160927|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|8.14
20160927|045487105|ASB|97|ASSOCIATED BANC CORP|19.21
20160927|045488608|ASBPRD|3627|ASSOCIATED BANC-CORP WIS DS RE|25.18
20160927|045528106|AC|1000|ASSOCIATED CAP GROUP INC CLASS|34.41
20160927|04624N115|ASTWS|9040|ASTERIAS BIOTHERAPEUTICS INC W|0.51
20160927|046265104|AF|102412|ASTORIA FINANCIAL CORP|14.74
20160927|046353108|AZN|111836|ASTRAZENECA PLC|33.55
20160927|04650Y100|HOME|333|AT HOME GROUP INC COM (DE)|14.53
20160927|046513107|ATRA|188|ATARA BIOTHERAPEUTICS INC COMM|19.94
20160927|04685W103|ATHN|342|ATHENAHEALTH, INC. COM|123.69
20160927|04744L106|ATHX|8996|Athersys, Inc. Common Stock|1.96
20160927|04878Q863|AT|795|ATLANTIC PWR CORP ORD SHS (CDA|2.50
20160927|049255805|ATLCY|1700|ATLAS COPCO AB SP ADR-NEW(RP-B|26.91
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20160927|049560105|ATO|9693|ATMOS ENERGY CORP|76.67
20160927|050095108|ATW|4849|ATWOOD OCEANICS INC|7.19
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20160927|050734102|AEYE|10000|AUDIOEYE INC COM STK (NV)|0.13
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20160927|05207J108|AACTF|169|AURORA SOLAR TECHNOLOGIES INC |0.08
20160927|05208W108|GGTCF|6925|AURYN RESOURCES INC. ORDINARY |2.35
20160927|052108206|ASCK|223509|AUSCRETE CORP|.
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20160927|052769106|ADSK|8|AUTODESK INC (DE)|71.08
20160927|05278C107|ATHM|37|AUTOHOME INC ADR REPST CL A (C|24.10
20160927|052800109|ALV|3287|AUTOLIV INC|106.16
20160927|05329W102|AN|103|AUTONATION INC|47.82
20160927|053484101|AVB|332|AVALONBAY COMMUNITIES INC|183.48
20160927|05350B100|ATAR|7189|AVATAR VENTURES CORP COM STK|0.09
20160927|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160927|053588109|AVEO|997|AVEO PHARMACEUTICALS INC COM S|0.89
20160927|05366Y201|AVNW|152|AVIAT NETWORKS INC COM NEW|9.55
20160927|05367P100|AVID|251|AVID TECH INC|7.98
20160927|053774105|CAR|300|AVIS BUDGET GROUP, INC. (NEW) |38.93
20160927|054536107|AXAHY|9435|AXA ADS (1 ORD SHS)|21.28
20160927|05460X406|AXPW|229568|AXION PWR INTL INC COM PAR $0.|0.01
20160927|05463W108|AIOM|11711|AXIOM HLDGS INC|1.94
20160927|05477Q105|AZIHY|86|AZIMUT HLDNG SPA UNSPONSORED A|29.84
20160927|05491G109|BATS|200|BATS GLOBAL MARKETS, INC. COM |30.35
20160927|054937107|BBT|1066|BB&T CORPORATION|37.03
20160927|054937800|BBTPRG|300|BB&T CORP DEP SHS REPSTG 1/100|26.38
20160927|054937875|BBTPRH|8|BB&T CORP DEP SHS REPSTG 1/100|26.86
20160927|055262505|BASFY|4046|BASF SE COMMON STOCK|81.67
20160927|05541J103|BBSEY|137591|BB SEGURIDADE PARTICIPACOES SA|9.46
20160927|05545E209|BBL|1707|BHP BILLITON P/C SPONS ADR|28.49
20160927|05561Q201|BOKF|882|BOK FINL CORP|66.25
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20160927|05566U306|BOFIL|1033|BOFI HLDG INC SUB NT (DE)|25.68
20160927|05580M108|RILY|5794|B. RILEY FINANCIAL, INC. COMMO|12.93
20160927|05581M107|BTCS|133365|BTCS INC COM STK (NV)|.
20160927|05606L100|BYDDY|495850|BYD Company Ltd Unsponsored AD|13.45
20160927|056525108|BMI|71|BADGER METER INC|33.28
20160927|057224107|BHI|23|BAKER HUGHES INC;COM USD1|49.16
20160927|058498106|BLL|33|BALL CORP|79.04
20160927|058586108|BLDP|11906|BALLARD POWER SYS INC|2.06
20160927|059460303|BBD|161|BANCO BRADESCO ADS REP ONE PFD|8.99
20160927|059460402|BBDO|354|BANCO BRADESCO SA|8.60
20160927|05967A107|BSBR|5359|BANCO SANTANDER BRASIL SA ADS |6.58
20160927|05968L102|CIB|1305|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.66
20160927|05968U102|BPESY|278|BANCO POPULAR ESPANOL SA MADRI|5.06
20160927|059695106|BCV|139|BANCROFT FUND LTD COM|21.05
20160927|059890103|BXNG|37|BANG HLDGS CORP|1.45
20160927|059893107|BKKLY|310|Bangkok Bank|23.76
20160927|060505146|BACWSA|592|BK OF AMER CORP WARRANTS EXP 0|4.50
20160927|060505260|BACPRA|328|BANK OF AMERICA CORP DEP SHS R|26.82
20160927|060505617|BMLPRI|214|BK OF AMERICA DEP SHS RPSTG 1/|25.65
20160927|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|20.76
20160927|060505633|BMLPRG|60|BK OF AMERICA DEP SHS REPSTG 1|20.78
20160927|060505831|BACPRD|113|BK OF AMER CORP DEPO SHS REPTS|25.91
20160927|062540109|BOH|74|BANK OF HAWAII CORPORATION|71.53
20160927|063671101|BMO|6000|BANK OF MONTREAL|64.61
20160927|063750103|BKMU|1|BANK MUTUAL CORP NEW|7.72
20160927|063904106|OZRK|257|BANK OF THE OZARKS INC|37.52
20160927|064058209|BKPRC|2423|BANK NEW YORK MELLON CORP DEP |26.01
20160927|064149107|BNS|1773|BANK OF NOVA SCOTIA (F)|53.26
20160927|064525108|BKQNY|432|Bank of Queensland Ltd Unspons|17.31
20160927|065066102|BKSC|1798|BANK OF SOUTH CAROLINA CORP|18.42
20160927|066286303|BNKJF|100000|BANKERS PETROLEUM LTD ORD SHS |1.66
20160927|066849100|BHB|570|BAR HARBOR BANKSHARES|36.41
20160927|06738C794|GSP|1195|BARCLAYS BANK PLC IPATH EXCH T|13.35
20160927|06738G407|JJM|421|BARCLAYS BK PLC IPATH BLOOMBER|21.45
20160927|06739F291|INP|265|BARCLAYS BANK PLC IPATH ETNS L|69.36
20160927|06739H305|JJG|490|BARCLAYS BK PLC IPATH BLOOMBER|27.37
20160927|06739H412|ICI|2|BARCLAYS BANK PLC, IPATH OPTIM|39.20
20160927|06742A669|CAPE|579|BARCLAYS BK PLC BARCLAYS ETN+ |90.32
20160927|06742W430|WIL|176|BARCLAYS WOMEN IN LEADERSHIP E|55.53
20160927|06759X107|MCI|100|BARINGS CORPORATE INVS COM (MA|16.91
20160927|06777U101|BNED|83|BARNES & NOBLE ED INC COM|9.54
20160927|067774109|BKS|1551|BARNES & NOBLE INC|10.96
20160927|067901108|ABX|29373|BARRICK GOLD CORP|17.92
20160927|068323104|CUDA|33|BARRACUDA NETWORKS INC COM STK|24.48
20160927|068463108|BBSI|3400|BARRETT BUSINESS SVCS INC|47.83
20160927|06985P100|BAS|175338|BASIC ENERGY SERVICES, INC.|0.53
20160927|072035108|BAYK|145|BAY BKS VA INC|6.06
20160927|07317Q105|BTE|33|BAYTEX ENERGY CORP (CDA)|3.78
20160927|073320103|BESIY|251|BE SEMICONDCTR INDS NV NY REGS|33.58
20160927|07380N104|BCEKF|1500|BEAR CREEK MINING CORPORATION |2.14
20160927|075571109|BEBE|27792|BEBE STORES INC|0.71
20160927|075896100|BBBY|82|BED BATH & BEYOND INC|42.21
20160927|077347300|BELFB|217|BEL FUSE INC CL B|23.42
20160927|078314101|BXE|9963|BELLATRIX EXPLORATION LTD (CAN|0.90
20160927|08160H101|BHE|1101|BENCHMARK ELECTRONICS INC|24.81
20160927|081794109|BSEFY|744|BENESSE HOLDINGS INC UNSPON AD|26.27
20160927|082053307|BNTC|50|BENITEC BIOPHARMA LT (AUSTRALI|1.39
20160927|084423409|WRBPRB|1413|BERKLEY W.R. CORP 5.625 SUB DE|26.10
20160927|084423607|WRBPRD|63|BERKLEY W R CORP SUB DEB (DE) |25.96
20160927|084670108|BRKA|25|BERKSHIRE HATHWY INC(HLDG CO)A|216160.00
20160927|084670702|BRKB|416|BERKSHIRE HATHWY INC(HLDG CO)B|144.18
20160927|084680107|BHLB|869|BERKSHIRE HILLS BANCORP INC|26.87
20160927|086346103|BSRAF|5500|BESRA GOLD, INC. COMMON SHARES|.
20160927|086516101|BBY|9495|BEST BUY CO INC|37.51
20160927|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160927|088050109|BHGI|18783|BEVERLY HILLS GROUP, INC. COMM|0.04
20160927|088836309|BDVSY|20000|BIDVEST GROUP LTD SPON ADR NEW|23.06
20160927|089302103|BIG|142|BIG LOTS INC.|46.22
20160927|09058M103|BASI|204|BIOANALYTICAL SYSTEMS INC|1.12
20160927|09058V103|BCRX|1413|BIOCRYST PHARMACEUTICALS INC|4.71
20160927|09060J106|BDSI|8176|BIODELIVERY SCIENCES INTL INC |2.72
20160927|09062W204|BLFS|5150|BIOLIFE SOLUTIONS INC COM STK |1.84
20160927|09062X103|BIIB|448|BIOGEN INC|309.82
20160927|09065A100|BLGO|27292|BioLargo, Inc. Common Stock|0.77
20160927|090655408|BRTX|89|BIORESTORATIVE THERAPIES INC|3.20
20160927|09066L162|BTXWS|1752|BIOTIME INC WTS EXP 10/1/2018 |0.89
20160927|090678301|BSPM|112689|BIOSTAR PHARMACEUTICALS INC CO|3.93
20160927|090684200|BSEM|14|BIOSTEM TECHNOLOGIES INC COM N|9.65
20160927|09070K200|BSRC|18726|BIOSOLAR INC COM STK(NV)|0.09
20160927|09072V105|BIOC|8277|BIOCEPT INC COM STK (DE)|0.59
20160927|09073C106|BICX|118934|BIOCORRX INC. COMMON STOCK|0.04
20160927|09073X100|ONOV|807|BIONOVELUS INC|0.18
20160927|09074A109|BNKL|15754|BIONIK LABORATORIES CORP|0.72
20160927|09074B107|BHTG|5100|BIOHITECH GLOBAL INC|3.20
20160927|09074H104|BTCY|100|BIOTRICITY INC COM (NV)|2.23
20160927|090931106|BSTC|77|BIOSPECIFICS TECHNOLOGIES CORP|45.39
20160927|09173T108|GBTC|183|BITCOIN INVT TR COM STK (DE)|92.50
20160927|091826107|BBOX|333|BLACK BOX CORP (DE)|13.89
20160927|091941104|BGT|200|BLACKROCK FLOATING RATE INCOME|13.33
20160927|092113109|BKH|1792|BLACK HILLS CORPORATIONS|63.43
20160927|09214X100|BKFS|4|BLACK KNIGHT FINL SVCS INC CL |40.14
20160927|09216Q103|ANFC|1035|BLACK RIDGE OIL & GAS INC COM |0.06
20160927|09247X101|BLK|368|BLACKROCK INC|360.70
20160927|092479104|BYM|98|BLACKROCK MUNI INC QUAL TR COM|15.70
20160927|09248J101|BNJ|85|BLACKROCK NEW JERSEY MUNICIPAL|16.04
20160927|09248X100|BBN|1711|BLACKROCK TAXABLE MUNI BD TR C|23.78
20160927|09249A109|BLJ|225|BLACKROCK NEW JERSEY MUNI BD T|17.17
20160927|09249L105|BZM|1615|BLACKROCK MARYLAND MUNI BD TST|15.90
20160927|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|17.15
20160927|09250B103|BTA|89|BLACKROCK LONG TERM MUNI ADVAN|12.73
20160927|09250G102|BAF|2925|BLACKROCK MUNI INC INVT QUAL T|15.86
20160927|09255F109|MNE|44|BLACKROCK MUNI NY INTL DURATIO|15.36
20160927|09255K108|EGF|400|BLACKROCK ENHANCED GOVT FUND I|13.71
20160927|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.43
20160927|09256A109|CII|773|BLACKROCK ENHANCED CAP & INCOM|13.72
20160927|09257R101|BGB|529|BLACKSTONE / GSO STRATEGIC CR |14.81
20160927|09257W100|BXMT|54|BLACKSTONE MORTGATE TRUST INC |30.19
20160927|09258A107|BIT|200|BLACKROCK MULTI-SECTOR INCOME |17.11
20160927|09258E109|MHE|1697|BLACKROCK MASS TAX-EXEMPT TR S|14.55
20160927|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|19.52
20160927|093671105|HRB|168|BLOCK H & R INC|22.78
20160927|094235108|BLMN|854|BLOOMIN BRANDS INC COM STK (DE|18.03
20160927|095229100|BCOR|1438|BLUCORA INC COM STK (DE)|10.85
20160927|095306114|BLBDW|100|BLUE BIRD CORP WT EXP 02/24/20|1.55
20160927|095613105|BLHK|94|BlueHarbor Bank (NC) Common St|7.75
20160927|09578R103|NILE|312|BLUE NILE INC|35.44
20160927|09609G100|BLUE|3665|BLUEBIRD BIO INC COM STK (DE) |71.27
20160927|09627J748|BRGPRC|4163|BLUEROCK RESIDENTIAL GROWTH RE|26.30
20160927|097488100|BOJA|29267|BOJANGLES INC COM|16.03
20160927|097793103|BCEI|91614|BONANZA CREEK ENERGY INC COM S|0.87
20160927|09784Y108|BNPUF|60|BONAVISTA ENERGY CORP ORDINARY|2.98
20160927|098529308|BNSO|11154|BONSO ELECTRONICS INTL INC|1.70
20160927|099406100|BOOT|9811|BOOT BARN HLDGS INC COM STK (D|10.70
20160927|101119105|BPFH|479|BOSTON PRIVATE FINL HLDGS INC |12.51
20160927|101121101|BXP|629|BOSTON PROPERTIES INC.|139.09
20160927|101388106|EPAY|496|BOTTOMLINE TECH INC DEL|22.69
20160927|10157Q201|BLVDU|4661|BOULEVARD ACQUISITION CORP II |10.13
20160927|10259P101|BWTL|100|BOWLIN TRAVEL CENTERS INC|1.40
20160927|10316T104|BOX|15718|BOX INC CL A COM STK (DE)|14.60
20160927|10502E101|BRNW|85497|BRAINYBRAWN, INC. COMMON STOCK|.
20160927|10567B109|BBRG|22875|BRAVO BRIO RESTAURANT GROUP, I|4.75
20160927|10568D203|BVTK|2072600|BRAVATEK SOLUTIONS I INC COM N|.
20160927|105865109|BRIZF|15485|BRAZIL RESOURCES, INC. ORDINAR|2.35
20160927|106776107|BBEPQ|350|BREITBURN ENERGY PARTNERS LP C|0.06
20160927|106776115|BBPPQ|325|BREITBURN ENG PARTNERS LP CUM |1.95
20160927|106787104|BFDI|200|BREKFORD CORP COM STK (DE)|0.09
20160927|10778T105|BRYFF|63040|BRI CHEM CORP ORD SHS (CANADA)|0.14
20160927|109194100|BFAM|815|BRIGHT HORIZONS FAMILY SOLUTIO|66.96
20160927|10949Q204|BCAUY|107|BRILLIANCE CHINA AUTOMOTIVE HL|55.25
20160927|110122108|BMY|16642|BRISTOL MYERS SQUIBB COMPANY|55.48
20160927|110448107|BTI|5|BRITISH AM TOB(NEW)ADR(RP2 ORD|126.85
20160927|111190104|BTVCY|2363|BRITVIC PLC CHELMSFORD SPONSOR|16.01
20160927|11133T103|BR|200|BROADRIDGE FINL SOLUTIONS INC |69.87
20160927|112585104|BAM|63452|BROOKFIELD ASSET MANAGEMENT IN|34.80
20160927|114340102|BRKS|1245|BROOKS AUTOMATION INC|13.44
20160927|116794108|BRKR|1|BRUKER CORPORATION COM|22.30
20160927|117665109|BMTC|141|BRYN MAWR BANK CORP|31.18
20160927|11777Q209|BTG|11925|B2Gold Corp Common shares (Can|2.89
20160927|118440106|BKE|9803|BUCKLE INC (THE)|24.61
20160927|119848109|BWLD|26150|BUFFALO WILD WINGS INC|152.26
20160927|122017106|BURL|84|BURLINGTON STORES INC COM STK |82.78
20160927|12316W202|CGLD|5007|BUSCAR COMPANY COM NEW|3.40
20160927|124651100|CCGGY|12855|C & C GROUP PLC SPONSORED ADR |12.78
20160927|12477X106|CAI|192|CAI INTERNATIONAL, INC.|8.07
20160927|124830100|CBL|779|CBL &ASSOCIATES PROPERTIES INC|12.43
20160927|124857202|CBS|251|CBS CORPORATION CLASS B COM NE|51.13
20160927|124900309|CCDBF|83|CCL INDUSTRIES INC CL-B (F)|192.12
20160927|12503M108|CBOE|285|CBOE HLDGS INC COM STK (DE)|66.59
20160927|12504G100|IGR|1899|CBRE CLARION GLOBAL REAL ESTAT|8.34
20160927|12508A208|CDII|265628|CD INTL ENTERPRISES INC|.
20160927|125134106|CEB|808|CEB INC COMMON|53.57
20160927|12531Q204|CGG|32|CGG ADS RPTSTG 1 ORD SH NEW (F|24.66
20160927|12541W209|CHRW|191|C.H. ROBINSON WORLDWIDE INC NE|69.54
20160927|12542L103|CIBH|100|CIB MARINE BANCSHARES INC|1.13
20160927|12542R506|CHSCN|52|CHS INC PREFERRED CLASS B SERI|30.11
20160927|12545M207|CHYHY|2069|CHR HANSEN HLDG A/S SPONSORED |29.96
20160927|125509109|CI|5|CIGNA CORP|130.34
20160927|12572Q105|CME|128|CME GROUP, INC|105.27
20160927|125961300|CTIB|408|CTI INDUSTRIES CORP|6.26
20160927|126117100|CNA|121|CNA FINANCIAL CORP|32.70
20160927|12621E103|CNO|465|CNO FINANCIAL GROUP INC COM ST|15.17
20160927|126280106|CSAX|30000|CSA HLDGS INC|0.03
20160927|126349109|CSGS|428|CSG SYS INTERNATL INC|41.63
20160927|12637N204|CSLLY|1611|CSL LTD SPONSORED ADR (AUS)|40.52
20160927|12646R105|CST|78|CST BRANDS INC COM|47.75
20160927|12649L105|AFTY|155|CSOP ETF TR FTSE CHINA A50 ETF|13.30
20160927|12650T104|CSRA|57052|CSRA, INC COM STK|26.75
20160927|126501105|CTS|430|CTS CORP|18.44
20160927|126576206|CUI|352|CUI GLOBAL, INC. COMMON STOCK |5.99
20160927|12663P107|CVRR|25338|CVR REFNG LP COM UNIT REPSTG L|9.03
20160927|126650100|CVS|38|CVS HEALTH CORPORATION (DE)|89.92
20160927|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |24.65
20160927|126804301|CAB|85|CABELA'S INCORPORATED|52.25
20160927|126857101|CCLX|40198|CABLECLIX USA INC|0.05
20160927|127055101|CBT|255|CABOT CORP|51.63
20160927|12709P103|CCMP|297|CABOT MICROELECTRONICS CORP|52.48
20160927|127097103|COG|85|CABOT OIL & GAS CORP|25.12
20160927|12718M208|CAFN|2334|CACHET FINL SOLUTIONS INC COM |6.10
20160927|12763A109|CSOC|3621|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160927|12803K109|CAIXY|2094|CAIXABANK UNSPONSORED ADR (SPA|0.83
20160927|128030202|CALM|71565|CAL-MAINE FOODS INC|41.08
20160927|128058203|CLBS|97|CALADRIUS BIOSCIENCES INC COM |4.68
20160927|128126109|CAMP|473|CALAMP CORP|16.28
20160927|128246105|CVGW|190|CALAVO GROWERS INC|66.91
20160927|129500104|CAL|128|CALERES INC COM STK (NY)|25.17
20160927|13000C106|CXBMF|9265|CALIBRE MINING CORP ORD SHS (C|0.13
20160927|13005C101|CABC|37|CALIFORNIA BANK OF COMMERCE CO|13.60
20160927|130222102|CFNB|621|CALIFORNIA FIRST NATIONAL BANC|14.51
20160927|13057Q206|CRC|244216|CALIFORNIA RES CORP COM STK NE|10.46
20160927|13123E500|CALD|15499|CALLIDUS SOFTWARE INC|18.14
20160927|13124L107|CLLXF|12492|CALLINEX MINES, INC. ORDINARY |0.30
20160927|13126R102|CTTC|5000|CALMARE THERAPEUTICS INC COM|0.15
20160927|13135X108|CLPI|4800|CALPIAN INC COMMON STOCK|0.70
20160927|132061508|GMOM|833|CAMBRIA ETF TR CAMBRIA GLOBAL |23.68
20160927|132061706|EYLD|745|CAMBRIA ETF TR EMERGING SHAREH|25.97
20160927|132061888|VAMO|818|CAMBRIA ETF TR VALUE & MOMENTU|23.23
20160927|133034108|CAC|7170|CAMDEN NATIONAL CORP|46.95
20160927|13321L108|CCJ|9150|CAMECO CORP|8.71
20160927|13471N102|CANF|26789|CAN-FITE BIOPHARMA LTD SPONSOR|2.62
20160927|135442101|CCAN|5465|CANADIAN CANNABIS CORP. COMMON|0.74
20160927|136069101|CM|888|CANADIAN IMPERIAL BK OF COMMER|75.96
20160927|136375102|CNI|28|CDN NATL RAILWAY FULLY PD SHS |63.72
20160927|13645T100|CP|4083|CANADIAN PACIFIC RAILWAY LTD|146.36
20160927|136635109|CSIQ|1636|CANADIAN SOLAR INC. COM|12.67
20160927|136802105|CZICF|5565|CANADIAN ZINC CORPORATION|0.22
20160927|13710C107|CNMGF|1000|CANAM GROUP INC. CLASS A|7.73
20160927|13722D101|CRCUF|2500|CANARC RESOURCES CORP (F)|0.10
20160927|13739U104|CGIX|20|CANCER GENETICS, INC. COMMON S|1.85
20160927|13764T105|CBDS|6400|CANNABIS SATIVA, INC. COMMON S|2.79
20160927|13916V107|CCOEY|50655|CAPCOM CO LTD UNSPONSORED ADR(|11.64
20160927|13970R109|CTAGY|3064|CAPITA PLC UNSPONSORED ADR (UK|50.36
20160927|139794101|CBF|155|CAPITAL BK FINL CORP CL A COM |31.61
20160927|14040H105|COF|254|CAPITAL ONE FINANCIAL CORP|70.81
20160927|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|29.70
20160927|14055M205|CLACU|1799|CAPITOL ACQUISITION CORP III U|10.25
20160927|14057J101|CFFN|415|CAPITOL FEDERAL FINANCIAL COM |14.01
20160927|14067D409|CPST|2203|CAPSTONE TURBINE CORP COM STK |1.35
20160927|14067E506|CMO|600|CAPSTEAD MTG (NEW)|9.72
20160927|14068G104|CSFFF|16625|Capstone Mining Corp Ordinary |0.57
20160927|14069V100|CAPP|1400|CAPSTONE FINANCIAL GROUP INC. |1.70
20160927|14070T102|CSTR|50|CAPSTAR FINL HLDGS INC COM|16.28
20160927|140781105|CRR|3064|CARBO CERAMICS INC|10.07
20160927|14141D102|CDXI|86486|CARDAX INC COM STK (DE)|0.08
20160927|14160X203|CGNH|134372|CARDIOGENICS HLDGS INC COM STK|.
20160927|14167L103|CDNA|88500|CAREDX INC COM|3.62
20160927|14309L102|CG|1757|CARLYLE GROUP LP COM UNIT LTD |14.99
20160927|143436400|CKEC|1795|CARMIKE CINEMAS INC - NEW|32.32
20160927|143658300|CCL|191|CARNIVAL CORPORATION (PAIRED S|46.47
20160927|143873107|CARO|432|CAROLINA FINL CORPN COM STK (D|22.00
20160927|144430204|CRRFY|162531|CARREFOUR S A (F) SPON ADR (FR|5.18
20160927|144577103|CRZO|149|CARRIZO OIL & GAS INC.|34.78
20160927|146229109|CRI|11|CARTER'S INC|93.37
20160927|146534102|CRTN|655|CARTESIAN INC COM STK (DE)|0.72
20160927|146875604|CARV|222|CARVER BANCORP INC COM STK NEW|4.76
20160927|14740B101|CASC|805|CASCADIAN THERAPEUTICS INC COM|1.59
20160927|147528103|CASY|36572|CASEYS GENERAL STORES INC|116.21
20160927|14756K102|CSHX|50|CASHMERE VALLEY BANK COMMON ST|43.50
20160927|14808P109|CASS|9|CASS INFORMATION SYSTEMS INC|54.25
20160927|14862Q100|CSLT|79|CASTLIGHT HEALTH INC CL B COM |4.05
20160927|14875Q105|CATQ|41958|CATACA RES INC|0.85
20160927|14888D109|CBIO|12909|CATALYST BIOSCIENCES INC COM S|1.30
20160927|148906308|CPCAY|47|CATHAY PACIFIC AIRWAYS SP ADR |7.05
20160927|149123101|CAT|1500|CATERPILLAR INC;COM USD1|82.37
20160927|149150104|CATY|393|CATHAY GENERAL BANCORP I|30.30
20160927|149205106|CATO|17|CATO CORP CL-A|32.90
20160927|150838100|CGI|370|CELADON GROUP INC|8.41
20160927|151020104|CELG|53150|CELGENE CORPORATION|106.31
20160927|151020112|CELGZ|1014|CELGENE CORP CONTINGENT VALUE |1.21
20160927|15114L104|CLCS|16710|CELL SOURCE INC COM STK (NV)|1.16
20160927|15116C110|APOPW|77|CELLECT BIOTECHNOLOGY LTD WT P|0.80
20160927|15117F302|CLRB|27|CELLECTAR BIOSCIENCES INC|2.66
20160927|15117N404|CLSN|3350|CELSION CORP NEW|1.24
20160927|15117P102|CBMG|4792|CELLULAR BIOMEDICINE GROUP, IN|14.38
20160927|15118V207|CELH|4351|CELSIUS HOLDINGS INC COM STK (|2.05
20160927|151205200|CYAD|346|CELYAD SA SPONSORED ADR|21.69
20160927|15126Q109|CPAC|24100|CEMENTOS PACASMAYO S.A.A. ADR |9.50
20160927|15130J109|CEMP|2070|CEMPRA, INC. COMMON STOCK|24.72
20160927|15135U109|CVE|9644|CENOVUS ENERGY INC COM STK|13.42
20160927|15200G100|CENP|30|CENTERPOINTE CMNTY BK HOOD RIV|8.50
20160927|15201P109|CSFL|153|CENTERSTATE BANKS INC COMMON S|17.47
20160927|15234Q108|EBRBY|100|ELETROBRAS CENTRAIS ADR (PRF) |7.51
20160927|153527205|CENTA|800|CENTRAL GARDEN & PET COMPANY C|24.40
20160927|153766100|CJPRY|1530|CENTRAL JAPAN RAILWAY CO UNSPO|17.28
20160927|154760409|CPF|111|CENTRAL PACIFIC FINANCIAL CORP|24.61
20160927|15643U104|LEU|104|CENTRUS ENERGY CORP CL A (DE) |3.81
20160927|15670R107|CPHD|14421|CEPHEID|52.63
20160927|15671L117|CERCW|500|CERECOR INC CL A WT EXP 10/20/|1.34
20160927|156782104|CERN|280|CERNER CORP|61.94
20160927|156834103|CDCH|1365|CERRO DORADO INC|0.01
20160927|15870P307|CSBR|29398|CHAMPIONS ONCOLOGY INC COM NEW|1.69
20160927|15911M107|CYOU|44|CHANGYOU.COM LTD AMERICAN DEP |26.98
20160927|15911U109|CHGT|20616|CHANGING TECHNOLOGIES INC COM |0.01
20160927|15930P404|HOTR|1164|CHANTICLEER HOLDINGS, INC. NEW|0.60
20160927|163072101|CAKE|11|CHEESECAKE FACTORY INC|51.96
20160927|163092109|CHGG|2582|CHEGG INC COM STK (DE)|7.04
20160927|163731102|CHFC|25|CHEMICAL FINANCIAL CORP|43.70
20160927|16383L106|CCXI|1165|CHEMOCENTRYX INC|5.25
20160927|163851108|CC|720|CHEMOURS CO COM STK (DE)|14.60
20160927|163893209|CHMT|24|CHEMTURA CORP COM STK|32.64
20160927|164024101|CHMG|26|CHEMUNG FINL CORP|28.90
20160927|164865206|CHIT|164600|CHERUBIM INTS INC|.
20160927|165167107|CHK|5636|CHESAPEAKE ENERGY CORP|6.62
20160927|165167842|CHKPRD|50|CHESAPEAKE ENERGY CORP CONV PF|43.35
20160927|165184102|CHPGF|50|CHESAPEAKE GOLD CORP (CANADA) |4.26
20160927|165303108|CPK|40715|CHESAPEAKE UTILITIES CORP|63.23
20160927|166764100|CVX|123|CHEVRON CORPORATION|98.78
20160927|167071109|CHBAY|175|Chiba Bank Ltd (The) Unsponsor|30.42
20160927|167250109|CBI|1294|CHICAGO BRIDGE&IRON N.V. (NEW)|27.15
20160927|168565109|CBNK|400|CHICOPEE BANCORP INC COM STK|18.44
20160927|168615102|CHS|13312|CHICO'S FAS INC.|12.28
20160927|16890T105|BORN|802|CHINA NEW BORUN CORP ADR RPSGT|1.51
20160927|168905107|PLCE|63|CHILDRENS PL INC COM STK (DE) |79.11
20160927|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20160927|16891W107|CGWB|322|CHINA GEWANG BIOTECHNOLOGY INC|4.67
20160927|168919108|CICHY|16994|China Construction Bank Corpor|14.93
20160927|168935104|CGHLY|36|CHINA GAS HLDGS LTD ADR (BMU) |40.94
20160927|16934Q208|CIM|102|CHIMERA INVESTMENT CORP COM NE|16.56
20160927|169403201|CAOVY|296|China Overseas Land&Invt Ltd U|103.28
20160927|169416104|CHSTY|650|CHINA HIGH SPEED TRANSMISSIN E|25.85
20160927|16942S105|CRBJY|2576|China Resources Land, Ltd. Uns|28.95
20160927|169424207|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|2.64
20160927|16945R104|CHU|391|CHINA UNICOM (HONG KONG) LIMIT|12.02
20160927|16948W100|HGSH|14664|CHINA HGS REAL ESTATE INC COM |2.16
20160927|16949H201|CNET|15245|CHINANET ONLINE HLDGS INC COM |1.48
20160927|16954L105|COE|100|CHINA ONLINE ED GROUP SPONSORE|21.50
20160927|16957L102|CCBC|233|CHINO COMMERCIAL BANCORP C.A. |16.00
20160927|169589108|CNKEF|4849|CHINOOK ENERGY INC (CDA)|0.38
20160927|17025X102|CHYCY|334|Chiyoda Corp Unsponsored ADR (|8.23
20160927|17039X106|CHOS|18275|CHOOSE RAIN, INC. NEW COMMON S|.
20160927|170715106|CHDRY|310|Christian Dior SA Unsponsored |44.86
20160927|171269103|CHGCY|44|Chugai Pharmaceutical Ltd Unsp|72.80
20160927|171272107|CGKEY|60|Chugoku Electric Power Unspons|26.71
20160927|171604101|CHUY|1026|CHUYS HLDGS INC COM STK (DE)|28.95
20160927|17163B102|CBR|982|CIBER INC.|1.18
20160927|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.05
20160927|171779309|CIEN|35|CIENA CORP COM NEW|22.03
20160927|171871106|CBB|1655|CINCINNATI BELL INC.|4.00
20160927|17253X105|CPHR|8926|CIPHER PHARMACEUTICALS INC COM|3.84
20160927|172681108|CRCL|4694|CIRCLE STAR ENERGY CORP COM|.
20160927|17273K109|CIR|243|CIRCOR INTERNATIONAL,INC|57.55
20160927|172922106|CZNC|378|CITIZENS & NORTHN CORP|21.35
20160927|172967424|C|87648|CITIGROUP|45.89
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20160927|17324P859|MLPE|126|CITIGROUP C-TRACKS ETNS MILLER|12.26
20160927|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.50
20160927|174610105|CFG|3102|CITIZENS FINL GROUP INC COM ST|23.96
20160927|17462Q107|CZFC|913|CITIZENS FIRST CORP|16.05
20160927|177376100|CTXS|81|CITRIX SYSTEMS INC|84.56
20160927|178867206|CIVBP|162|CIVISTA BANCSHARES INC DEP SH |45.00
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20160927|18383M233|BSCO|114|CLAYMORE ETF TR|21.34
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20160927|18383M308|WMCR|1301|CLAYMORE WILSHIRE MICRO-CAP ET|27.73
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20160927|18383M381|BSJI|3857|CLAYMORE EXCHANGE TRADED FD/GU|25.20
20160927|18383M399|BSJH|1104|CLAYMORE EXCHANGE TRADED FD/GU|25.86
20160927|18383M472|WREI|2476|WILSHIRE US REIT ETF|49.90
20160927|18383M514|BSCK|7555|CLAYMORE EXCHANGE/GUGGENHEIM B|21.70
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20160927|18383M605|CSD|123|CLAYMORE/GUGGENHEIM S&P SPIN-O|42.68
20160927|18383M654|GSY|9273|GUGGENHEIM ENHANCED SHORT DURA|50.17
20160927|18383M720|CZA|160|CLAYMORE GUGGENHEIM MID-CAP CO|52.71
20160927|18383M878|DEF|12869|CLAYMORE GUGGENHEIM DEFENSIVE |39.23
20160927|18383Q135|CQQQ|15700|CLAYMORE GUGGENHEIM CHINA TECH|40.94
20160927|18383Q507|CGW|24459|CLAYMORE GUGGENHEIM S&P GLOBAL|30.64
20160927|18383Q721|GHII|448|CLAYMORE ETF GUGGENHEIM S&P HI|25.98
20160927|18383Q796|SEA|63585|CLAYMORE GUGGENHEIM SHIPPING E|11.26
20160927|18383Q804|HGI|4|CLAYMORE GUGGENHEIM INTL|15.02
20160927|18383Q838|FRN|959|CLAYMORE GUGGENHEIM FRONTIER M|11.84
20160927|18383Q853|HAO|11184|CLAYMORE GUGGENHEIM CHINA SMAL|24.66
20160927|18383Q861|TAO|230196|CLAYMORE GUGGENHEIM CHINA REAL|22.91
20160927|18385P705|GTO|271|CLAYMORE ETF TR 2 GUGGENHEIM T|52.48
20160927|18449C500|CDTI|11|CLEAN DIESEL TECHNOLOGIES INC |3.72
20160927|184499101|CLNE|2299|CLEAN ENERGY FUELS CORP COM ST|4.40
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20160927|18482P103|CLFD|486|CLEARFIELD IN COM STK (MN)|18.57
20160927|18506U104|CLRO|100|CLEARONE INC COM STK|11.24
20160927|18911Q102|CLD|280|CLOUD PEAK ENERGY INC COMMON S|4.51
20160927|18914C100|GLQ|200|CLOUGH GLOBAL EQUITY FUND BENE|11.33
20160927|18914E106|GLO|1601|CLOUGH GLOBAL OPPORTUNITIES FD|9.62
20160927|18946Q101|CLPHY|165608|C L P HOLDINGS LTD SPONS ADR|10.25
20160927|189464100|CLVS|796|CLOVIS ONCOLOGY INC COM STK (D|36.82
20160927|18948M108|MYCC|1403|CLUBCORP HLDGS INC COM STK(NV)|15.03
20160927|19075F106|CIE|269|COBALT INTL ENERGY INC (DE)|1.08
20160927|191085208|CCLAY|13733|COCA COLA AMATIL LTD SPONS ADR|7.68
20160927|191241108|KOF|427|COCA-COLA FEMSA SAB DE CV ADS |74.75
20160927|191459205|CHEOY|201|COCHLEAR ORD PLC A$ 0.10 PAR U|53.11
20160927|192108504|CDE|1760|COEUR MINING INC IDAHO COM STK|12.27
20160927|19241Q101|COGT|48462|COGINT INC COM|5.10
20160927|19243A104|CGNT|251|COGENTIX MED INC COM STK (DE) |1.85
20160927|192446102|CTSH|3127|COGNIZANT TECH SOLUTIONS CORP |54.15
20160927|19247A100|CNS|95|COHEN & STEERS INC|42.64
20160927|19247L106|RQI|341|COHEN&STEERS QUALITY INC RLTY |13.31
20160927|19248C105|LDP|1198|COHEN & STEERS LTD DURATION|25.43
20160927|19248Y107|PSF|1857|COHEN & STEERS SELECT PFD & IN|26.70
20160927|19249H103|CHRS|581|COHERUS BIOSCIENCES INC COM|29.69
20160927|192576106|COHU|324|COHU INC|11.35
20160927|19459J104|COLL|41222|COLLEGIUM PHARMACEUTICAL INC C|15.82
20160927|19624R106|CLNY|170|COLONY CAPITAL, INC COMMON STO|18.00
20160927|19624R304|CLNYPRB|398|COLONY CAPITAL INC CUM RED PER|25.95
20160927|19625X102|SFR|16504|COLONY STARWOOD HOMES COM|30.52
20160927|19681Q108|CSTU|58000|COLORSTARS GROUP COMMON STOCK |0.06
20160927|196850101|CUYTY|51|COLRUYT SA UNSPONSORED ADR (BE|14.37
20160927|19716T101|CLCD|9353|COLUCID PHARMACEUTICALS INC CO|32.48
20160927|197236102|COLB|330|COLUMBIA BANKING SYSTEMS INC|32.36
20160927|19761L102|ESGW|13|COLUMBIA ETF TR ISUSTAINABLE G|25.71
20160927|19761L300|ESGS|31|COLUMBIA ETF TR ISUSTAINABLE U|25.79
20160927|198516106|COLM|3174|COLUMBIA SPORTSWEAR CO|55.69
20160927|20030N101|CMCSA|289661|COMCAST CORP CL A (NEW)|65.81
20160927|20030N606|CCV|117|COMCAST CORP NEW NT (PA)|26.89
20160927|200300507|CCZ|1|COMCAST HOLDINGS CORP 2.0% EX |50.51
20160927|200525301|CBSHP|196|COMMERCE BANCSHARES INC DEP SH|28.34
20160927|200828101|CUBN|596|COMMERCE UNION BANCSHARES INC |20.83
20160927|202597605|CRZBY|6050|COMMERZBANK JUNGE SHS ADR SHS |6.81
20160927|203607106|CBU|189|COMMUNITY BANK SYSTEM,INC|46.87
20160927|203668108|CYH|3542|COMMUNITY HEALTH SYSTEMS,INC|10.31
20160927|20416Q108|COB|1448|COMMUNITYONE BANCORP COM STK (|13.68
20160927|204166102|CVLT|99|COMMVAULT SYSTEMS, INC. COM|53.20
20160927|204448104|BVN|1669|COMPANIA DE MINAS BUENAVENTURA|13.82
20160927|20449X302|CMPGY|47679|COMPASS GROUP PLC AMERICAN DEP|19.08
20160927|20451Q104|CODI|3799|COMPASS DIVERSIFIED HOLDINGS S|17.08
20160927|204620207|CHCR|4473|COMPREHENSIVE CARE CORP|0.07
20160927|205363104|CSC|66|COMPUTER SCIENCES CORP|51.56
20160927|205826209|CMTL|305|COMTECH TELECOMMUNICATIONS|13.09
20160927|20600T108|CNAT|126896|CONATUS PHARMACEUTICALS INC CO|2.10
20160927|20653P102|CXRX|58798|CONCORDIA INTL CORP COM (CANAD|4.98
20160927|20717E101|CFMS|5|CONFORMIS INC|9.19
20160927|207597774|CNTHP|367|CONN LT&PWR 6.56% (1968)PFD|52.09
20160927|20786J106|CNXR|9|CONNECTURE INC COMMON STOCK|1.79
20160927|209034107|CNSL|3324|CONSOLIDATED COMMNUNICATIONS H|25.22
20160927|210226106|CTO|35|CONSOLIDATED TOMOKA LAND CO|51.01
20160927|210518304|CMSPRB|25|CONSUMERS ENERGY $4.50 CUM PFD|102.65
20160927|210751103|TCS|1116|CONTAINER STORE GROUP INC COM |5.01
20160927|210771200|CTTAY|12126|CONTINENTAL AG SPONS ADR|42.03
20160927|211615307|CUO|291|CONTINENTAL MATERIALS CORP(NEW|25.10
20160927|212015101|CLR|78908|CONTINENTAL RESOURCES, INC|46.34
20160927|21241B100|CNTE|38587|CONTURA ENERGY INC COM|39.60
20160927|21639Y100|WARM|49600|COOL TECHNOLOGIES INC COM STK |0.07
20160927|216648402|COO|18934|COOPER COS INC (THE) NEW|178.19
20160927|217204106|CPRT|103943|COPART INC (DE)|53.65
20160927|21751R206|CPNVF|1912|COPPER NORTH MNG CORP|0.14
20160927|217712207|COYN|96|COPSYNC INC|0.81
20160927|218349108|CBYDF|91|CORBY SPIRIT AND WINE LTD VTG |17.14
20160927|218352102|CORT|536|CORCEPT THERAPEUTICS INCORPORA|6.50
20160927|218681104|CORE|187|CORE MARK HLDG INC|36.40
20160927|218683100|CMT|1|CORE MOLDING TECHNOLOGIES INC |15.61
20160927|21871D103|CLGX|295|CORELOGIC, INC COM STK|40.09
20160927|218730109|CVRS|12840|CORINDUS VASCULAR ROBOTICS, IN|1.09
20160927|21900C100|CRMD|23708|CORMEDIX INC. COM STK|2.72
20160927|21924U300|CRF|3372|CORNERSTONE TOTAL RETURN FD CO|14.33
20160927|21925Y103|CSOD|478|CORNERSTONE ONDEMAND INC COM S|46.61
20160927|219350105|GLW|140438|CORNING INCORPORATED|23.00
20160927|221015100|CRVS|1|CORVUS PHARMACEUTICALS INC|15.92
20160927|22163N106|COT|37|COTT CORP (F)|14.65
20160927|222070203|COTY|11464122|COTY INC CLASS A COM STK|23.57
20160927|22284P105|CVTI|437|COVENANT TRANSPORTATION GROUP |19.07
20160927|22410J106|CBRL|157|CRACKER BARREL OLD CTRY STORE |136.29
20160927|224122101|BREW|648|CRAFT BREW ALLIANCE, INC COM S|19.22
20160927|224633206|CRDA|62|CRAWFORD & CO CLASS-A|8.74
20160927|225223304|CRAY|532|CRAY INC NEW|24.05
20160927|22539T100|TVIZ|11|CREDIT SUISSE NASSAU BRH VS 2X|9.44
20160927|22539T274|TVIX|66226|CREDIT SUISSE AG NASSAU BRH VE|19.99
20160927|22539T290|AMJL|455|CREDIT SUISSE AG NASSAU BRH X |26.59
20160927|22539T316|UWTI|98531|CREDIT SUISSE AG NASSAU BRHVEL|21.06
20160927|22539T324|UGAZ|25814|CREDIT SUISSE AG NASSAU BRH VE|42.83
20160927|22539T332|OIIL|18659|CREDIT SUISSE AG NASSAU BRH X-|30.24
20160927|22539T597|USLV|950|VELOCITYSHS 3X LG SILVER ETN L|22.84
20160927|22539T621|VIIX|1560|CREDIT SUISSE NASSAU BRH VS VI|12.03
20160927|225401108|CS|982|CREDIT SUISSE GROUP, ADR|13.07
20160927|22542D449|SLVO|30260|CREDIT SUISSE X-LINKS SILVER S|10.11
20160927|22542D530|DGAZ|270330|CREDIT SUISSE NASSAU BRH VELOC|5.23
20160927|22542D548|DWTI|126953|CREDIT SUISSE NASSAU BRH VELOC|79.86
20160927|22542D654|DSLV|10826|VELOCITYSHS 3X INVERSE SILVER |19.87
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20160927|22542D795|XIV|75057|VELOCITYSHARES DAILY INVERSE V|35.97
20160927|22542D829|ZIV|20969|CREDIT SUISSE NASSAU BRH VS IN|42.65
20160927|225426105|CRMZ|400|CREDITRISKMONITOR.COM INC|3.20
20160927|22544F103|DHY|200|CREDIT SUISSE HGH YLD BD FD|2.57
20160927|22576C101|CPG|14994|CRESCENT POINT ENERGY CORPORAT|12.67
20160927|226533107|CWEGF|4300|CREW ENERGY INC (CANADA)|4.71
20160927|22758A105|CAPL|139|CROSSAMERICA PARTNERS LP UNIT |25.69
20160927|22765D407|CRDS|509|CROSSROADS SYSTEMS INC COM PAR|4.17
20160927|22822V101|CCI|1114|CROWN CASTLE INTL CORP (REIT) |95.61
20160927|228309100|CRWS|2|CROWN CRAFT INC|9.77
20160927|228803102|CRMBQ|4338|CRUMBS BAKE SHOP INC|0.02
20160927|22943F100|CTRP|577|CTRIP COM INTL LTD 1 ADR TO 4 |45.55
20160927|229899109|CFR|8341|CULLEN/FROST BANKERS INC|68.54
20160927|231021106|CMI|829|CUMMINS INC|120.23
20160927|231082108|CMLS|207|CUMULUS MEDIA INC CL-A|0.32
20160927|231269101|CRIS|55|CURIS, INC.|2.43
20160927|23129S106|FXB|23616|CURRENCYSHARES BRITISH POUND S|126.72
20160927|23129U101|FXA|2163|CURRENCYSHARES AUSTRALIAN DLR |76.41
20160927|23129V109|FXF|100|CURRENCYSHARES SWISS FRANC TR |98.83
20160927|23129X105|FXC|11139|CURRENCYSHARES CANADIAN DOLLAR|74.75
20160927|23130A102|FXY|15817|CURRENCYSHARES JAPANESE YEN TR|96.34
20160927|23130C108|FXE|884|CURRENCYSHARES EURO TRUST SHAR|109.55
20160927|23131C107|FXCH|133|CURRENCYSHARES CHINESE RENMINB|74.41
20160927|23204G100|CUBI|126|CUSTOMERS BANCORP INC COMMON S|24.80
20160927|23204G506|CUBIPRD|1511|CUSTOMERS BANCORP INC PERP PFD|26.69
20160927|23204G704|CUBIPRF|2600|CUSTOMERS BANCORP INC PER PFD |25.41
20160927|23249A100|CYBQY|142|CYBERDYNE INC SPONSORED ADR (J|15.90
20160927|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|1.99
20160927|232751107|CELP|1267|CYPRESS ENERGY PARTNERS L.P CO|8.97
20160927|232806109|CY|17360|CYPRESS SEMICONDUCTOR CORP|11.68
20160927|23283M101|CYDY|11066|CYTODYN, INC.|0.71
20160927|233051101|DBEM|3929|DEUTSCHE X-TRACKERS MSCI EMERG|19.96
20160927|233051481|DEUS|3015|DEUTSCHE X-TRACKERS RUSSELL 10|26.40
20160927|233051499|DEMG|4090|DBX ETF TR DEUTSCHE X TRACKERS|25.68
20160927|233051507|DBJP|5731|DEUTSCHE X-TRACKERS MSCI JAPAN|32.49
20160927|233051564|DBSE|100|DBX ETF TR X-TRACKER MSCI SO E|18.70
20160927|233051572|DBAU|228|DBX ETF TR|24.33
20160927|233051671|DBIF|7|DBX ETF TR X-TRACKERS S&P HEDG|24.05
20160927|233051689|DBRE|25|DBX ETF TR X-TRACKERS DOW JONE|22.28
20160927|233051705|RVNU|1393|DEUTSCHE X-TRACKERS MUNICIPAL |27.56
20160927|233051754|ASHS|340|DEUTSCHE X-TRACKERS HARVEST CS|33.90
20160927|233051762|CN|184|DEUTSCHE X-TRACKERS MSCI ALL C|30.79
20160927|233051853|DBEU|9065|DEUTSCHE X-TRACKERS MSCI EUROP|25.54
20160927|233051879|ASHR|8057|DEUTSCHE X-TRACKERS HARVEST CS|24.12
20160927|23306J101|DBVT|194|DBV TECHNOLOGIES S.A. AMERICAN|37.37
20160927|233153204|DCT|13|DCT INDUSTRIAL TRUST INC COM S|49.49
20160927|23323G106|DGSE|247|DGSE COMPANIES INC|0.85
20160927|23331S100|DHX|1441|DHI GROUP INC COM STK (DE)|7.72
20160927|23332B106|DSPG|6897|DSP GROUP INC|11.65
20160927|23334L102|DSW|323|DSW INC CL-A COM SHS|20.96
20160927|23335C101|DTSI|5124|DTS, INC|42.41
20160927|23335Q100|DLHC|50|DLH HLDGS CORP COM (NJ)|4.42
20160927|23338B100|BKCT|15373|DTS8 COFFEE COMPANY, LTD. COMM|0.03
20160927|23340X108|DLNDY|143|D&L INDS INC ADR (PHL)|5.94
20160927|233422104|DBIN|100|DACOTAH BKS INC|28.25
20160927|23381D102|DSNKY|255|DAIICHI SANKYO CO LTD SPONSORE|24.39
20160927|233859404|DFIHY|1435|DAIRY FARM INTL HLDGS LTD UNSP|34.85
20160927|23405X209|DIFTY|474|DAITO TRUST CONSTRUCTION CO LT|40.93
20160927|234064301|DSEEY|490|DAIWA SECURITIES GROUP INC JAP|5.88
20160927|234264109|DAKT|530|DAKTRONICS INC|9.56
20160927|236078101|DDRT|1927|DANDRIT BIOTECH USA|2.60
20160927|23636T100|DANOY|675|Danone Sponsored ADR (France) |14.77
20160927|23725P100|DRIO|2470|DARIOHEALTH CORP COM|3.20
20160927|237545108|DASTY|3|DASSAULT SYSTEMES SA ADR|86.88
20160927|237917208|DWCH|1|DATAWATCH CORPORATION - NEW|7.72
20160927|23808Q207|DIPGY|674|DATANG INTL PWR GENERATION CO |5.42
20160927|238108401|DRAM|1581|DATARAM CORP COM PAR $ NEW 201|1.19
20160927|238337109|PLAY|16705|DAVE & BUSTERS ENTERTAINMENT I|40.38
20160927|238661102|DTEA|11177|DAVIDSTEA INC COM STOCK|12.42
20160927|241127406|DLUEY|75|DE LA RUE P L C (UK)|24.39
20160927|242370203|DF|9829|DEAN FOODS CO COM STK NEW (DE)|16.53
20160927|244199105|DE|27688|DEERE & CO|83.58
20160927|246060107|DEX|89|DELAWARE ENHANCED GLOBAL DIVID|9.95
20160927|246647101|DK|116|DELEK US HOLDINGS, INC.|16.86
20160927|24703L103|DVMT|34|DELL TECHNOLOGIES INC COM CL V|47.89
20160927|247748106|DGAS|137|DELTA NATURAL GAS INC|25.15
20160927|24783R103|DGEN|1281|DELTAGEN INC|.
20160927|248019101|DLX|166|DELUXE CORPORATION|66.99
20160927|248356107|DNN|20723|Denison Mines Corp Ordinary Sh|0.47
20160927|24872B100|DNZOY|458|DENSO CORP ADR|20.51
20160927|249906108|DSGX|10|DESCARTES SYSTEMS GP INC.|21.18
20160927|249908104|DEPO|2793|DEPOMED,INC|24.20
20160927|25065K104|DXLG|234|DESTINATION XL GROUP INC COM|4.34
20160927|250660107|DTRM|26|DETERMINE INC COM (DE)|1.74
20160927|25154A108|DTK|5731|Deutsche Bk Contingent Cap Tr |24.12
20160927|25159F102|KSM|54|DEUTSCHE STRATEGIC MUN INCOME |14.69
20160927|251893103|DV|1920|DEVRY EDUCATION GROUP INC COM |22.59
20160927|252366109|DXTR|113|DEXTERA SURGICAL INC COM|1.95
20160927|252406707|DMQHF|136328|DHX MEDIA LTD ORDINARY VTG SHA|5.51
20160927|25243Q205|DEO|10|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.05
20160927|25271C102|DO|343|DIAMOND OFFSHORE DRILLING INC |16.06
20160927|25278X109|FANG|3180|DIAMONDBACK ENERGY INC COM|90.31
20160927|252784301|DRH|150|DIAMONDROCK HOSPITALITY COMPAN|9.01
20160927|253008304|DIBZ|2241|DIBZ INTL INC|1.58
20160927|253031108|DRNA|77|DICERNA PHARMACEUTICALS INC CO|4.27
20160927|253393102|DKS|23854|DICK'S SPORTING GOODS INC|60.01
20160927|253798102|DGII|343|DIGI INTERNATIONAL INC|11.48
20160927|25381B101|DMRC|398|DIGIMARC CORP COM STK|36.35
20160927|253825202|DIGP|8951|DIGIPATH INC COM NEW|0.19
20160927|253862106|DPW|53|DIGITAL POWER CORP|0.79
20160927|253868863|DLRPRI|147|DIGITAL RLTY TR INC PFD SR I %|27.11
20160927|25400W102|APPS|15000|DIGITAL TURBINE INC COM NEW|0.97
20160927|254067101|DDS|197|DILLARD'S INC|58.47
20160927|254543101|DIOD|311|DIODES INCORPORATED|20.47
20160927|25456J104|DPRX|3052|DIPEXIUM PHARMACEUTICALS, INC |15.21
20160927|25459W417|RETL|2655|DIREXION DAILY RETAIL BULL 3X |40.10
20160927|25459W540|TMF|10748|DIREXION DAILY 20+ YR TSY BULL|27.73
20160927|25459W557|TYO|218|DIREXION DAILY 7-10 YR TSY BEA|13.00
20160927|25459W755|DRN|90521|DIREXION SHS ETF REAL ESTATE B|25.92
20160927|25459W771|YINN|8879|DIREXION SHS ETF TR|18.41
20160927|25459W789|DZK|936|DIREXION DAILY DEVELOPED MARKE|46.80
20160927|25459W847|TNA|13235|DIREXION DAILY SMALL CAP BULL |78.19
20160927|25459W888|ERX|85673|DIREXION DAILY ENERGY BULL 3X |29.06
20160927|25459Y124|WDRW|1770|DIREXION SHS ETF TR DAILY REGI|23.87
20160927|25459Y207|QQQE|1977|DIREXION NASDAQ-100 EQUAL WEIG|67.09
20160927|25459Y363|DRV|6277|DIREXION SHS ETF REAL ESTATE B|11.41
20160927|25459Y371|SPXS|255920|DIREXION DAILY S&P 500 BEAR 3X|12.64
20160927|25459Y454|ERY|6827|DIREXION DAILY ENERGY BEAR 3X |14.49
20160927|25459Y470|EDZ|385543|DIREXION DAILY EMERGING MARKET|23.34
20160927|25459Y520|KORU|643|DIREXION DAILY SOUTH KOREA BUL|29.80
20160927|25459Y694|FAS|15495|DIREXION DAILY FINANCIAL BULL |28.79
20160927|25459Y769|KNOW|4178|DIREXION ALL CAP INSIDER SENTI|73.34
20160927|25460E109|SHNY|11475|DIREXION SHS ETF TR DAILY SILV|20.80
20160927|25460E208|DULL|2120|DIREXION SHS ETF TR DAILY SILV|27.96
20160927|254687106|DIS|1097|WALT DISNEY CO-DISNEY COMMON|91.96
20160927|25490K117|GASX|1028|DIREXION SHS ETF TR DAILY NAT |30.80
20160927|25490K125|DRIP|4256|DIREXION DAILY S&P OIL & GAS E|24.91
20160927|25490K133|DUST|1021171|DIREXION DAILY GOLD MINERS IND|32.67
20160927|25490K141|JDST|428381|DIREXION DAILY JUNIOR GOLD MIN|23.39
20160927|25490K166|EUFL|50|DIREXION SHS ETF TR DAILY EURO|27.99
20160927|25490K182|EUFS|100|DIREXION SHS ETF DAILY EUROPEA|24.15
20160927|25490K190|HYDD|455|DIREXION SHS ETF TR DAILY HIGH|22.08
20160927|25490K216|SPDN|1000|DIREXION SHS ETF TR DAILY S&P |19.50
20160927|25490K273|RUSL|2255|DIREXION SHS ETF TR DAILY RUSS|67.85
20160927|25490K281|EDC|3416|DIREXION DAILY EMERGING MARKET|62.98
20160927|25490K315|BRZU|20424|DIREXION DAILY BRAZIL BULL 3X |33.40
20160927|25490K323|LABU|12567|DIREXION DAILY S&P BIOTECH BUL|52.61
20160927|25490K349|GASL|37|DIREXION DAILY NATURAL GAS REL|42.14
20160927|25490K356|GUSH|7296|DIREXION DAILY S&P OIL & GAS E|74.85
20160927|25490K380|LABS|100|DIREXION SHS ETF TR DAILY S&P |36.62
20160927|25490K521|TZA|410126|DIREXION DAILY SMALL CAP BEAR |27.56
20160927|25490K539|FAZ|62298|DIREXION DAILY FINANCIAL BEAR |32.29
20160927|25490K554|JNUG|90396|DIREXION SHS ETF TR DAILY JR G|18.20
20160927|25490K570|NUGT|251483|DIREXION DAILY GOLD MINERS IND|19.74
20160927|25490K745|LABD|158967|DIREXION DAILY S&P BIOTECH BEA|16.28
20160927|25490K760|TECS|2022|DIREXION DAILY TECHNOLOGY BEAR|19.64
20160927|25490K786|RUSS|253437|DIREXION DAILY RUSSIA BEAR 2X |10.61
20160927|25490K810|MIDZ|1766|DIREXION SHS ETF TR DIREXION D|28.25
20160927|25490K836|YANG|115642|DIREXION DAILY FTSE CHINA BEAR|14.94
20160927|25490K869|CHAU|737|DIREXION SHS ETF TR DAILY CSI |17.76
20160927|25532M105|SAUC|224|DIVERSIFIED RESTAURANT HLDGS I|1.26
20160927|256135203|RDY|100|DR. REDDY'S LABORATORIES ADS|47.32
20160927|257287102|DDC|205|DOMINION DIAMOND CORP (CDA)|9.15
20160927|257454108|DM|16461|DOMINION MIDSTREAM PARTNERS LP|24.61
20160927|25746U844|DRUA|800|DOMINION RES INC VA NEW ENHANC|25.79
20160927|25754X102|DNRG|132163|DOMINOVAS ENERGY CORPORATION. |.
20160927|257569103|DQJCY|2843|DON QUIJOTE HLDGS CO LTD (JPN)|9.19
20160927|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|15.50
20160927|258278100|DORM|200|DORMAN PRODUCTS INC COM STK|65.18
20160927|25857H103|DDCC|29064|DOUBLE CROWN RES INC COM STK (|.
20160927|258622109|DSL|1528|DOUBLELINE INCOME SOLUTIONS FU|18.89
20160927|26152H301|DRD|1451|DRDGOLD LTD AMERICAN DEPOSITAR|5.04
20160927|26201R102|DMF|2|DREYFUS MUNICIPAL INCOME|9.62
20160927|262037104|DRQ|211|DRIL-QUIP INC|51.64
20160927|262100209|DRNE|1000|DRONE AVIATION HLDG CORP COM N|3.31
20160927|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|88.00
20160927|263534307|DDPRB|10|DU PONT DE NEMOURS $4.50PFD|106.11
20160927|26433C105|DPG|13|DUFF & PHELPS GLOBAL UTIL INC |16.88
20160927|26443V101|DLTH|4669|DULUTH HLDGS INC COM STK CL B |26.70
20160927|26483E100|DNB|64|THE DUN & BRADSTREET CORP|134.17
20160927|26613Q403|DFTPRC|14|DUPONT FABROS TECHNOLOGY INC P|28.36
20160927|266605104|DRRX|846|DURECT CORPORATION|1.16
20160927|267475101|DY|790|DYCOM INDS INC|82.51
20160927|26841Y103|EDIG|50000|E DIGITAL CORP|0.07
20160927|268461761|INCO|1996|EGSHARES INDIA CONSUMER ETF|35.94
20160927|268461779|ECON|163284|EGSHARES EMERGING MKTS CONSUME|24.61
20160927|268461845|INXX|36281|EGSHARES INDIA INFRASTRUCTURE |11.89
20160927|26856L103|ELF|346396|E L F BEAUTY INC COM (DE)|25.26
20160927|268603107|LOCO|20|EL POLLO LOCO HLDGS INC COM|13.70
20160927|268780103|EONGY|2091|E.ON SE SPONSORED ADR (GERMANY|7.17
20160927|26882D109|EPIQ|425|EPIQ SYSTEMS INC|16.48
20160927|26884U109|EPR|234|EPR PPTYS COM SH BEN INT (MD) |80.59
20160927|26884U307|EPRPRE|871|EPR PPTYS PFD CONV SER E 9.00%|38.12
20160927|26884U406|EPRPRF|19|EPR PPTYS CUM|26.11
20160927|26885J103|EQGP|325|EQT GP HLDGS LP COM UNIT REPST|25.37
20160927|26922A404|VIDI|2208|VIDENT INTL EQUITY FD|21.70
20160927|26922A503|VUSE|18011|ETF SER SOLUTIONS|26.35
20160927|26922A602|VBND|8501|ETF SER SOLUTIONS VIDENT CORE |51.85
20160927|26922A701|DVP|3284|ETF SER SOLUTIONS DEEP VALUE E|24.29
20160927|26922A784|BEMO|4015|ETF SER SOLUTIONS APTUS BEHAVI|25.23
20160927|26922V101|PPLT|3871|ETFS PLATINUM TR SHS BEN INT|99.59
20160927|26922W109|GLTR|4281|ETFS PRECIOUS METALS BASKET TR|67.26
20160927|26922X107|SIVR|7084|ETFS SILVER TR SHS|18.99
20160927|26923G509|TUTT|9649|ETFIS SER TR I TUTTLE TACTICAL|21.96
20160927|26923G806|UTES|811|ETFIS SER TR I REAVES UTILS ET|31.62
20160927|26923G855|PMPT|4736|ETFIS SER TR IISECTORS POST-MP|24.05
20160927|26923J305|SBUS|2477|ETFS TR MULTI FACTOR US LARGE |26.02
20160927|26924G201|HACK|33|ETF MANAGERS TR PUREFUNDS ISE |27.48
20160927|26924G300|BIGD|149|ETF MANAGERS TR|24.53
20160927|26924G409|IPAY|94|ETF MANAGERS TR|24.78
20160927|26924G706|GAMR|1077|ETF MANAGERS TR|32.84
20160927|26924G805|IFLY|1900|ETF MANAGERS TR PUREFUNDS DRON|27.06
20160927|26924G862|IMED|100|ETF MANGERS TR PUREFUNDS HEALT|25.31
20160927|26924G870|ITEQ|3534|ETF MANAGERS TR BLUESTAR TA-BI|25.53
20160927|26924G888|ETHO|1054|ETF MANAGERS TR|26.77
20160927|269246401|ETFC|99|E-TRADE FINL CORP COM STK (DE)|27.89
20160927|269451100|GRF|400|EAGLE CAPITAL GROWTH FUND INC |7.97
20160927|269808101|ECC|6994|EAGLE PT CR CO LLC COM STK (DE|17.60
20160927|27033X101|ELNK|1944|EARTHLINK HLDGS CORP COM|6.12
20160927|273202101|EJPRY|2506|East Japan Railway Co Unsponso|15.26
20160927|277774105|EAPH|127390|EASTON PHARMACEUTICALS INC COM|.
20160927|277802104|ESDI|64968|EASTSIDE DISTILLING|0.09
20160927|27786D104|EMYSF|3350|EASY TECHNOLOGIES IN (CANADA) |0.57
20160927|27826V106|EVJ|56|EATON VANCE NJ MUNI INC TST|13.75
20160927|27827X101|EIM|44|EATON VANCE|13.58
20160927|27828A100|EVM|11|EATON VANCE CALIF MUNI BOND|13.70
20160927|27828K108|MAB|486|EATON VANCE MASS MUNI BD FD|15.19
20160927|27828L106|EIO|187|EATON VANCE|14.71
20160927|27828N102|ETY|389|EATON VANCE TAX MANAGED DIVERS|10.55
20160927|27828Q105|EFR|27151|EATON VANCE SR FLTG RATE FUND |13.93
20160927|27828U106|ETO|200|EATON VANCE TAX-ADVANTAGED GLO|21.71
20160927|27828V104|EVG|2|EATON VANCE SHORT DURATION DIV|13.58
20160927|27830G608|EVSTC|10037|EATON VANCE NEXTSHARES TR|21.93
20160927|27830G863|EVGBC|164|EATON VANCE NEXTSHARES TR GLOB|20.69
20160927|27830Y807|EVLMC|12290|EATON VANCE II TABS 5TO15 YR L|20.53
20160927|278715206|EBIX|585|EBIX INC|55.71
20160927|27875T101|ECHO|90|ECHO GLOBAL LOGISTICS INC COM |23.07
20160927|278865100|ECL|551|ECOLAB INC|118.93
20160927|27888N109|EARK|1219|ECOARK HLDGS INC COM|11.00
20160927|27890G100|ECR|100|ECLIPSE RESOURCES CORPORATION |3.25
20160927|279655104|EDNMY|1450|EDENRED S A UNSPONSORED ADR (F|11.64
20160927|279870109|EDGE|2738|EDGE THERAPEUTICS INC COM|10.66
20160927|28201L101|ZNNMF|39|EESTOR CORP COM STK (CDA)|0.59
20160927|28224X207|EFFI|251216|EFFTEC INTERNATIONAL INC COMMO|.
20160927|28226B104|EGLT|1612|EGALET CORP COM STK (DE)|7.89
20160927|282539105|CAFD|150310|8POINT3 ENERGY PARTNERS LP|14.88
20160927|282644202|EKSO|880|EKSO BIONICS HLDGS INC|3.60
20160927|28470R102|ERI|3530|ELDORADO RESORTS INC COMMON ST|14.89
20160927|284902103|EGO|1265|ELDORADO GOLD CORP (NEW)|4.03
20160927|28500N105|EDRWY|120|ELECTRIC PWR DEV CO LTD ADR|25.02
20160927|285229100|ESIO|416|ELECTRO SCIENTIFIC INDS INC|5.68
20160927|285409108|ELMD|422|ELECTROMED INC COM|4.75
20160927|285560207|ECIG|2256|ELECTRONIC CIGS INTL GROUP LTD|0.08
20160927|286082102|EFII|518|ELECTRONICS FOR IMAGING INC|48.77
20160927|28618U108|ELGL|11140|ELEMENT GLOBAL INC COM|0.12
20160927|28622M100|WTRX|73|ELEVATION SUMMIT WTR INFRASTRU|26.63
20160927|286221106|EBIO|139458|ELEVEN BIOTHERAPEUTICS INC COM|2.87
20160927|28661D102|ELIO|619|ELIO MTRS INC COM (AZ)|19.84
20160927|287711105|CAPX|252|ELKHORN ETF TR S&P 500 CAP EXP|24.83
20160927|287711204|ELKU|2198|ELKHORN FTSE RAFI US EQUITY IN|26.57
20160927|287711501|EPRF|10892|ELKHORN ETF TR S&P HIGH QUALIT|25.35
20160927|287711816|DWAC|4177|ELKHORN ETF TR COMMODITY ROTAT|24.79
20160927|287711824|RCOM|400|ELKHORN ETF TR FUNDAMENTAL COM|25.33
20160927|28849P100|ELLI|78|ELLIE MAE INC|98.72
20160927|290519107|ELYGF|42532|Ely Gold & Minerals Inc Ordina|0.18
20160927|29082A107|ERJ|435|EMBRAER SA SPON ADR REPSTG 4 C|17.95
20160927|290828102|EMCF|8|EMCLAIRE FINL CORP|24.53
20160927|290876101|EMRAF|700|EMERA INCORPORATED|36.20
20160927|29089Q105|EBS|544|EMERGENT BIOSOLUTIONS INC COM |28.10
20160927|291011104|EMR|15378|EMERSON ELECTRIC CO|51.43
20160927|29102H108|EMES|73|EMERGE ENERGY SVCS LP COM UNIT|12.01
20160927|291641108|EDE|185|EMPIRE DISTRICT ELECTRIC CO|34.04
20160927|291648103|EEGC|89986|EMPIRE ENERGY CORPORATION INTE|.
20160927|292052305|NYNY|90|EMPIRE RESORTS, INC|18.64
20160927|29206E100|ERS|1796|EMPIRE RESOURCES,INC|4.99
20160927|292102209|OGCP|1|EMPIRE ST RLTY OP LP UIT LTD P|21.41
20160927|292104106|ESRT|19|EMPIRE ST RLTY TR INC CL A (MD|21.53
20160927|29244A102|EDN|7568|EMPRESA DISTRIBUIDORA Y COMERC|18.95
20160927|29244T101|EOCC|59|EMPRESA NACIONAL CHILE(RP30SHS|21.41
20160927|292448206|ICAYY|4616|EMPRESAS ICA SOCIEDAD|0.55
20160927|29250N105|ENB|77137|ENBRIDGE INC|43.22
20160927|29251N104|ENCTF|1500|ENCANTO POTASH CORPORATION ORD|0.06
20160927|292554102|ECPG|3292|ENCORE CAPITAL GROUP INC|21.45
20160927|29266S106|ELGX|16957|ENDOLOGIX INC|12.73
20160927|29267H406|ENHPRC|84|ENDURANCE SPECLTY HLDGS LTD|28.12
20160927|292671708|UUUU|6661|ENERGY FUELS INC ORDINARY SHAR|1.56
20160927|29268T300|EFOI|2484|ENERGY FOCUS, INC. NEW COMMON |3.94
20160927|29269K100|NDRO|2306|ENDURO ROYALTY TRUST REPTSG BE|3.37
20160927|29270J100|ERII|11|ENERGY RECOVERY, INC. COM STK |15.23
20160927|29272B105|EIGI|2080|ENDURANCE INTL GROUP HLDGS INC|8.58
20160927|29272C103|WATT|98603|ENERGOUS CORP COM STK|18.34
20160927|29272H201|ENDV|6352|ENDONOVO THERAPEUTICS INC COM |0.15
20160927|29272U103|GI|83|ENDOCHOICE HOLDINGS, INC.|4.22
20160927|29273V100|ETE|52525|ENERGY TRANSFER EQUITY, L.P.|16.73
20160927|292758307|ENRJPR|1810|ENERJEX RES INC REDEEMABLE|0.88
20160927|292766102|ERF|30|ENERPLUS CORPORATION (CDA)|5.91
20160927|29277Q107|ENRT|224924|ENERTOPIA CORP COM STK (NV)|0.04
20160927|29286D105|ENGIY|217|ENGIE (FRANCE)|15.35
20160927|293306106|ENG|10|ENGLOBAL CORP|1.63
20160927|29355A107|ENPH|47920|ENPHASE ENERGY, INC COM STK|1.20
20160927|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|5.63
20160927|29358Y102|ENSV|2393|ENSERVCO CORPORATION COMMON ST|0.53
20160927|29359T102|ESNC|110|ENSYNC, INC.|0.85
20160927|29364D761|EAB|751|ENTERGY ARK INC 1ST MTG BD 4.9|25.86
20160927|29364N108|EMP|66|ENTERGY MISS INC 1ST MTF BND (|24.94
20160927|29364N850|EYMXP|130|ENTERGY MISSISSIPPI, INC. 6.25|25.30
20160927|29364P103|ENO|58|ENTERGY NEW ORLEANS INC 1ST MT|27.37
20160927|29364P509|ENJ|1065|ENTERGY NEW ORLEANS INC 1ST MT|26.98
20160927|29364W504|ELJ|5741|ENTERGY LA LLC 1ST MTG BD 5.25|25.82
20160927|29365T104|EZT|38|ENTERGY TEXAS INC 1ST MTG BOND|27.71
20160927|293668109|EBTC|1681|ENTERPRISE BANCORP INC. MASS|25.81
20160927|29382T103|EARI|100226|ENTERTAINMENT ARTS RESH INC CO|.
20160927|29383G100|EGI|191|ENTREE GOLD INC (CANADA)|0.28
20160927|294017108|ENUM|1799|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160927|294092101|ETCC|134|ENVIRONMENTAL TECTONICS CORP|0.60
20160927|29413U103|EVHC|10696|ENVISION HEALTHCARE HLDGS INC |21.35
20160927|29414B104|EPAM|578|EPAM SYS INC COM STK (DE)|66.99
20160927|29414J107|EVA|433|ENVIVA PARTNERS LP COM UNIT RE|26.79
20160927|29414X106|HNSSD|18|ENVIRO TECHNOLOGIES INTERNATIO|0.25
20160927|294268107|PLUS|89|EPLUS INC|89.36
20160927|29428P107|EPRSQ|1|EPIRUS BIOPHARMACEUTICALS INC |0.01
20160927|29428V104|EPZM|127|EPIZYME INC COM STK (DE)|9.76
20160927|29444U700|EQIX|113|EQUINIX INC COMMON STOCK REIT |362.40
20160927|294628508|EQCO|93|EQUITY COMWLTH SR NT 5.75% SR |25.75
20160927|294752100|EQY|12|EQUITY ONE INC|31.56
20160927|29476L107|EQR|1171|EQUITY RESIDENTIAL|64.49
20160927|29482P100|EAC|9138|ERICKSON INCORPORATED COM STK |0.39
20160927|29490B101|ERB|1980|ERBA DIAGNOSTICS|0.55
20160927|29530P102|ERIE|368|ERIE INDEMNITY CO CL-A|100.38
20160927|295625107|ERN|21901|ERIN ENERGY CORP COM STK (DE) |2.07
20160927|296036304|EBKDY|425|Erste Group Bank AG Sponsored |14.62
20160927|296056104|ESCA|299|ESCALADE INC|12.66
20160927|29667D104|ESSA|1048|ESSA BANCORP, INC|13.85
20160927|29843R100|EMXX|3208|EURASIAN MINERALS INC|1.10
20160927|298736109|EEFT|165|EURONET WORLDWIDE INC|80.85
20160927|29881X100|EUSP|40038|EUROSITE POWER INC. COMMON (DE|0.48
20160927|29888Q207|ETCMY|100|EUTELSAT COMMUNICATIONS S A SP|5.03
20160927|29978A104|EVBG|656|EVERBRIDGE INC. COM|16.24
20160927|30040P103|EVTC|112|EVERTEC INC COM|16.65
20160927|30049G104|EVOK|147|EVOKE PHARMA INC|1.95
20160927|30050E105|EVTCY|1950|EVOTEC AG SPONSORED ADS (GERMA|11.02
20160927|300614500|EXA|46|EXA CORPORATION COM STK (DE)|15.59
20160927|30063P105|EXAS|2261|EXACT SCIENCES CORPORATION|19.44
20160927|30064E109|EXAC|9|EXACTECH INC|27.34
20160927|300645108|EXAR|787|EXAR CORP (DE)|8.95
20160927|30066P102|EXDI|11100|EXACTUS INC COM STK|1.15
20160927|30069C207|EXLLF|8633|EXCELLON RESOURCES INC. NEW OR|1.44
20160927|301505301|YYY|38266|EXCHANGE TRADED CONCEPTS TR|19.36
20160927|301505400|FLAG|62|EXCHANGE TRADED CONCEPTS TR WE|33.93
20160927|301505707|ROBO|2084|ROBO GLOBAL ROBOTICS AND AUTOM|27.81
20160927|301505806|HTUS|106|HULL TACTICAL US ETF (DE)|26.20
20160927|301505830|VMIN|816|EXCHANGE TRD CONC TR REX VOLMA|33.51
20160927|301505848|VMAX|2168|EXCHG TRADED CONCEPTS REX VOLM|13.05
20160927|301505889|EMQQ|4822|EMQQ EMERGING MARKETS INTERNET|27.10
20160927|30151E103|HSPX|5242|HORIZONS S&P 500 COVERED CALL |44.53
20160927|30151E509|KLEM|5345|E T CONCEPTS TR II GAVEKAL KNO|24.78
20160927|30151E608|KLDW|8604|ET CONCEPTS TR II GAVEKAL KNOW|27.11
20160927|30161N101|EXC|97836|EXELON CORPORATION|34.82
20160927|30161Q104|EXEL|4149|EXELIXIS INC|15.31
20160927|301835104|XRA|7510|EXETER RESOURCE CORPORATION|1.28
20160927|301950101|AZMTF|6000|AZIMUT EXPLORATON INC. COM|0.45
20160927|302046107|EXFO|427|EXFO INC (CDA)|3.54
20160927|30212P303|EXPE|2020|EXPEDIA INC DEL COM NEW|109.09
20160927|30215C101|EXPGY|16|Experian Plc Sponsored ADR (UK|20.11
20160927|30219E103|EXPR|612|EXPRESS, INC COM STK|11.77
20160927|30219G108|ESRX|4915|EXPRESS SCRIPTS HLDG CO COM ST|70.63
20160927|30227H106|EXTN|73|EXTERRAN CORP COM STK (DE)|14.24
20160927|302301106|EZPW|752|EZCORP INC CL-A|9.94
20160927|30242L108|FFWC|38|FFW CORP|28.02
20160927|30255D100|FXCNY|99|FIH MOBILE LTD UNSPONSORED ADR|6.65
20160927|30255M100|FBEC|68518|FBEC WORLDWIDE INC COM|0.03
20160927|30257X104|FBK|886|FB FINL CORP COM (TN)|20.50
20160927|302693205|FXCM|1484|FXCM INC CL A NEW COM STK (DE)|8.88
20160927|30281V108|FTD|95|FTD COS INC COM|20.74
20160927|302941109|FCN|2168|FTI CONSULTING INC|43.62
20160927|30555Q108|FMSA|3268|FAIRMOUNT SANTROL HOLDINGS INC|7.08
20160927|305560302|FRP|515|FAIRPOINT COMMUNICATIONS INC. |14.40
20160927|306071101|FOLGF|111554|FALCON OIL & GAS LTD|0.06
20160927|306137100|FALC|791|FALCONSTOR SOFTWARE, INC|1.05
20160927|30711Y102|SFUN|782044|FANG HLDGS LTD ADR (CYM)|4.50
20160927|30729R107|FNTYF|2660|FANTASY 6 SPORTS INC COM|0.92
20160927|307305102|FANUY|3647|FANUC CORPORATION UNSPONSORED |28.05
20160927|31154R109|FPI|5364|FARMLAND PARTNERS INC COM STK |11.37
20160927|311642102|FARO|219|FARO TECHNOLOGIES INC|35.39
20160927|31188H101|FRCOY|283|Fast Retailing Co Ltd Unsponso|32.58
20160927|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|47.00
20160927|313148801|AGMPRA|58|FEDERAL AGRIC MTG CORP NON-CUM|26.77
20160927|313148876|AGMPRC|1300|FEDERAL AGRICULTURAL MTG CORP |26.69
20160927|313148884|AGMPRB|1047|FEDERAL AGRICULTURAL MTG CORP |28.11
20160927|313549404|FDML|84|FEDERAL MOGUL HOLDINGS CORP CO|9.51
20160927|313586109|FNMA|2500|FANNIE MAE|1.71
20160927|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|5.20
20160927|313747206|FRT|85|FEDERAL REALTY INVEST TR SBI|159.50
20160927|313819104|FSCR|114|FEDERAL SCREW WORKS|7.50
20160927|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|16.23
20160927|31428X106|FDX|51588|FEDEX CORPORATION|175.34
20160927|31430F200|FCHPRA|50|FELCOR LDGNG&TST $1.95A CV PFD|25.02
20160927|31446L100|FENX|1|FENIX PTS INC COM|3.50
20160927|315293100|FGP|42110|FERRELLGAS PARTNERS LP COM UTS|16.77
20160927|315405100|FOE|10|FERRO CORP|12.71
20160927|315437103|FRRVY|3908|FERROVIAL SA UNSPONSORED ADR (|20.46
20160927|315616102|FFIV|129|F5 NETWORKS INC|119.45
20160927|31572Q808|FGEN|348|FIBROGEN INC COMMON STOCK|21.78
20160927|315785105|FGL|1|FIDELITY & GTY LIFE COM STK (D|23.27
20160927|315912808|ONEQ|1688|FIDELITY NASDAQ COMPOSITE INDE|206.61
20160927|316092303|FSTA|74|FIDELITY COVINGTON TR MSCI CON|31.74
20160927|316092402|FENY|34792|FIDELITY COVINGTON TR MSCI ENE|18.84
20160927|316092501|FNCL|47979|FIDELITY COVINGTON TR MSCI FIN|28.38
20160927|316092600|FHLC|27484|FIDELITY COVINGTON TR MSCI HEA|34.54
20160927|316092782|FVAL|28331|FIDELITY COVINGTON TR VALUE FA|25.16
20160927|316092790|FQAL|12482|FIDELITY COVINGTON TR QUALITY |25.48
20160927|316092808|FTEC|39557|FIDELITY COVINGTON TR MSCI INF|36.02
20160927|316092816|FDMO|1701|FIDELITY COVINGTON TR MOMENTUM|25.35
20160927|316092824|FDLO|13514|FIDELITY COVINGTON TR LOW VOLA|25.15
20160927|316092832|FDRR|18847|FIDELITY COVINGTON TR DIVID ET|25.33
20160927|316092840|FDVV|1219|FIDELITY COVINGTON TRCORE DIVI|25.27
20160927|316092857|FREL|17397|FIDELITY COVINGTON TR MSCI REA|24.93
20160927|316092873|FCOM|8316|FIDELITY COVINGTON TR MSCI TEL|30.20
20160927|316188101|FCOR|544|FIDELITY MERRIMACK STR TR CORP|51.38
20160927|316188200|FLTB|1259|FIDELITY MERRIMACK STR TR LTD |50.98
20160927|316188309|FBND|274|FIDELITY MERRIMACK STR TR TOTA|51.10
20160927|31620M106|FIS|1542|FIDELITY NATIONAL INFORMATION |76.87
20160927|31620R303|FNF|69132|FIDELITY NATIONAL FINL INC NEW|36.87
20160927|31620R402|FNFV|22965|FIDELITY NAT FINL INC NEW FNFV|12.55
20160927|31647Q106|FMO|5159|FIDUCIARY/CLAYMORE MLP OPPORTU|15.40
20160927|316500107|FDUS|1373|FIDUS INVT CORP|15.81
20160927|316773605|FITBI|895|FIFTH THIRD BANCORP DEPO SHS R|30.72
20160927|31680Q104|WUBA|385|58.COM INC SPONSORED ADR REPST|48.55
20160927|316827104|JOBS|967|51JOB INC (ADR)|34.84
20160927|317485100|FNGN|7|FINANCIAL ENGINES INC COM STK |28.91
20160927|317585404|FISI|300|FINANCIAL INSTITUTIONS INC|26.74
20160927|31787A507|FNSR|15|FINISAR CORP NEW COM STK (DE) |29.15
20160927|317923100|FINL|672|FINISH LINE INC CL-A|22.61
20160927|31816Q101|FEYE|346|FIREEYE INC COM|14.48
20160927|31847R102|FAF|335|FIRST AMERICAN FINANCIAL CORPO|39.91
20160927|31866P102|FNLC|1050|FIRST BANCORP INC COM STK (ME)|23.75
20160927|31867T202|FBPI|100|FIRST BANCORP INDIANA INC COM |16.75
20160927|318672706|FBP|1718|FIRST BANCORP COM STK NEW (PR)|4.87
20160927|318910106|FBNC|2067|FIRST BANCORP (TROY N.C)|19.66
20160927|319383204|BUSE|265|FIRST BUSEY CORP COM NEW|22.67
20160927|31942S104|FCAP|100|FIRST CAP INC|31.58
20160927|319829107|FCF|73|FIRST COMMONWEALTH FINL CORP|9.93
20160927|31984K209|FCCTP|100|FIRST COMMUNITY CORPORATION (T|5.90
20160927|31985Q106|FCFP|2379|FIRST COMMUNITY FINANCIAL PART|9.48
20160927|32008D106|FDC|17619|FIRST DATA CORP NEW COM CL A (|13.05
20160927|32020R109|FFIN|12|FIRST FINL BANKSHARES INC|35.52
20160927|320209109|FFBC|92|FIRST FINANCIAL BANCORP (OH)|21.58
20160927|32051X108|FHB|3999|FIRST HAWAIIAN INC COM|26.33
20160927|32054K103|FR|85|FIRST INDUTRIAL REALTY TR INC |28.74
20160927|32055Y201|FIBK|6|FIRST INTST BANCSYSTEM INC CL |31.07
20160927|320557101|INBK|2|FIRST INTERNET BANCORP COMMON |22.67
20160927|32076V103|AG|12761|FIRST MAJESTIC SILVER CORP ORD|10.84
20160927|320817109|FRME|117|FIRST MERCHANTS CORP|26.34
20160927|320866106|FMBH|548|FIRST MID-ILL BANCSHARES INC|26.24
20160927|320883101|FFMGF|94796|FIRST MNG FIN CORP (CANADA)|0.67
20160927|32110M101|FNCB|208|FIRST NAT'L COMMUN BANCRP INC |4.98
20160927|335889200|FPAFY|1780|FIRST PACIFIC LTD SPONS ADR|3.53
20160927|33616C100|FRC|901|FIRST REP BK SAN FRANCISCO CAL|77.03
20160927|33616C852|FRCPRF|22|FIRST REP BK SAN FRANCISCO CAL|26.91
20160927|336177100|FRSB|25|FIRST RESOURCES BANK (PA)|7.00
20160927|336433107|FSLR|20|FIRST SOLAR, INC. COM|37.25
20160927|336917109|FDL|132672|FIRST TR MORNINGSTAR DIVIDEND |27.09
20160927|336920103|FPX|5557|FIRST TRUST US IPO INDEX FD|53.98
20160927|33718M105|FDM|2|FIRST TRUST DOW JONES SELECT M|36.03
20160927|33731K102|FEO|116|FIRST TRUST/ABERDEEN EMERGING |14.93
20160927|337318109|FFA|402|FIRST TRUST ENHANCED EQUITY IN|13.32
20160927|33733E104|FTCS|30611|FIRST TRUST CAPITAL STRENGTH E|39.80
20160927|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|100.98
20160927|33733E302|FDN|3668|FIRST TR FD DOW JONES|79.99
20160927|33733G109|FGB|1774|FIRST TRUST SPECIALTY FINANCE |6.95
20160927|33733U108|FCT|2744|FIRST TR SR FLTG RT INCM FD II|13.57
20160927|33734G108|FRI|15709|FIRST TR S&P REIT INDEX FD|24.76
20160927|33734H106|FVD|132653|FIRST TR VALUE LINE DIVID INDE|27.00
20160927|33734X127|FXN|530|FIRST TR EXCHANGE TRADED FD FI|14.56
20160927|33734X135|FXO|126841|FIRST TR EXCHANGE TRADED FD FI|24.15
20160927|33734X184|FXU|2100|FIRST TR EXCHANGE TRADED FD UT|26.63
20160927|33734X309|CARZ|2237|FIRST TR NASDAQ GLOBAL AUTO|33.70
20160927|33734X812|FTAG|200|FIRST TR EXCHANGE-TRADED FD II|21.21
20160927|33734X846|CIBR|444|FIRST TR FD II NASDAQ CYBERSEC|19.31
20160927|33734X853|FPXI|19850|FIRST TR ETF II INTL IPO ETF (|27.38
20160927|33734Y109|FYX|1834|FIRST TR SMALL CAP CORE ALPHAD|49.26
20160927|337345102|QTEC|22545|FIRST TRUST NASDAQ 100 TECHNOL|49.69
20160927|33735B108|FNX|114|FIRST TR MID CAP CORE ALPHADEX|52.45
20160927|33735K108|FTC|51286|FIRST TR LGE CAP GROWTH|50.28
20160927|33735T109|FDD|588|FIRST TRUST STOXX EUROPEAN SEL|11.73
20160927|33737A108|GRID|2268|FIRST TR NASDAQ CLEAN EDGE SMA|39.08
20160927|33737J158|FJP|638|FIRST TRUST JAPAN ALPHADEX FUN|48.59
20160927|33737J166|FKO|81123|FIRST TRUST SOUTH KOREA ALPHAD|25.08
20160927|33737J182|FEM|103051|FIRST TRUST EMERGING MARKETS A|20.59
20160927|33737J307|FEMS|21101|FIRST TRUST EMERGING MARKETS S|32.76
20160927|33737M201|FNK|665|FIRST TRUST MID CAP VALUE ALPH|29.26
20160927|33737M300|FYC|14923|FIRST TRUST SMALL CAP GROWTH A|33.72
20160927|33737M409|FYT|21830|FIRST TRUST SMALL CAP|30.37
20160927|33738D101|EMLP|101347|FIRST TR EXCHANGE-TRADED IV|25.26
20160927|33738D309|FTSL|19515|FIRST TRUST SENIOR LN FUND|48.38
20160927|33738D408|HYLS|53003|FIRST TR TACTICAL HIGH YIELD L|48.42
20160927|33738G104|FEN|187|FIRST TRUST ENERGY INCOME &|26.32
20160927|33738R100|MDIV|3612|FIRST TRUST MULTI-ASSET DIVERS|18.99
20160927|33738R118|TDIV|316|FIRST TRUST NASDAQ TECHNOLOGY |28.79
20160927|33738R209|YDIV|1037|FIRST TR INTL MULTI ASSET DIVE|16.97
20160927|33738R506|RDVY|3097|FIRST TR ETF FIRST TR NASDAQ R|21.77
20160927|33738R605|FV|3394|FIRST TRUST DORSEY WRIGHT FOCU|22.58
20160927|33738R704|AIRR|4644|FIRST TR VI RBA AMERN INDL REN|19.98
20160927|33738R803|QINC|2753|FIRST TR VI RBA QUALITY INCOME|22.27
20160927|33738R811|FTXL|500|FIRST TR ETF VI NASDAQ SEMICON|19.95
20160927|33738R837|FTXH|100|FIRST TR ETF VI NASDAQ PHARMAC|20.02
20160927|33738R878|FVC|17809|FIRST TR EXCHE-TRD FD VI DORSE|21.06
20160927|33738R886|IFV|7171|FIRST TRUST DORSEY WRIGHT INTE|17.45
20160927|33739N108|FMB|4864|FIRST TR EXCHANGE-TRADED FD II|54.03
20160927|33739P202|FEMB|10856|FIRST TR ETF EMERGING MARKETS |42.85
20160927|33739P509|RFAP|290|FIRST TRUST ETF III RIVERFRONT|51.62
20160927|33739P608|RFDI|932|FIRST TRUST ETF III RIVERFRONT|51.69
20160927|33739P707|RFEM|227|FIRST TRUST III RIVERFRONT DYN|56.67
20160927|33739P871|HDMV|397|FIRST TR ETF III HORIZON MANAG|29.87
20160927|33739P889|HUSV|4806|FIRST TR ETF III HORIZON MANAG|19.85
20160927|33739Q200|LMBS|13850|FIRST TR ETF FD IV FIRST TR LO|52.43
20160927|33739Q309|FDIV|449|FIRST TRUST STRATEGIC INCOME|50.50
20160927|33739Q408|FTSM|41783|FIRST TR ENHANCED TRADED FD IV|59.93
20160927|33739Q507|FCVT|532|FIRST TR EXCHANGE TRADED FD IV|25.19
20160927|33739Q606|PRME|27|FIRST TR FD IV HEITMAN GLOBAL |21.13
20160927|33740D107|FDEU|100|FIRST TR DYNAMIC EUROPE EQUITY|15.87
20160927|33740Y101|FAAR|203|FIRST TRUST VII ALTERNATIVE AB|29.27
20160927|337626105|FANDY|1|Firstrand Ltd Unsponsored ADR |34.94
20160927|33767D105|FCFS|2|FIRSTCASH INC COM (DE)|46.31
20160927|33767E103|FSV|15|FIRSTSERVICE CORPORATION NEW S|47.88
20160927|33812L102|FIT|67651|FITBIT INC CL A (DE)|16.48
20160927|33812R109|FCUUF|4103|FISSION URANIUM CORPORATION CO|0.48
20160927|33829M101|FIVE|123|FIVE BELOW INC COM STK (PA)|41.62
20160927|33830X104|FPRX|438|FIVE PRIME THERAPEUTICS INC|53.11
20160927|338307101|FIVN|219|FIVE9 INC|14.84
20160927|33834B207|TFG|1000|FIXED INCM TR GLD SACHS SUB NT|25.86
20160927|338478100|FFC|4|FLAHERTY & CRUMRINE PFD SECS I|20.84
20160927|338480106|PFD|1883|FLAHERTY & CRUMRINE PFD INCM F|14.90
20160927|33852L103|FZRO|640000|FLASHZERO CORP COM STK (WY)|.
20160927|339041105|FLT|63|FLEETCOR TECHNOLOGIES INC COM |170.76
20160927|339305302|FCREY|747|FLETCHER BLDG LTD|15.12
20160927|33938A105|FLKS|569|FLEX PHARMA INC COM|11.20
20160927|33938W206|FLXT|5503|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20160927|339382103|FLXS|5|FLEXSTEEL INDUSTRIES INC|51.94
20160927|33939L100|TILT|163|FLEXSHARES TR|89.47
20160927|33939L308|TLTE|12084|FLEXSHARES TR MORNINGSTAR EMER|47.65
20160927|33939L407|GUNR|371406|FLEXSHARES TR MORNINGSTAR GLOB|26.84
20160927|33939L506|TDTT|14928|FLEXSHARES TR IBOXX 3 YR TARGE|24.80
20160927|33939L605|TDTF|12319|FLEXSHARES TR IBOXX 5 YR TARGE|25.43
20160927|33939L696|ESG|20|FLEXSHARES TR STOXX US ESG IMP|50.46
20160927|33939L712|TLEH|3406|FLEXSHARE TR CURRENCY HEDGED M|25.70
20160927|33939L738|ASET|421|FLEXSHARES TR REAL ASSETS ALLO|26.77
20160927|33939L746|QLC|3772|FLEXSHARES TR US QUALITY LARGE|26.40
20160927|33939L753|LKOR|606|FLEXSHARES CR SCORED US LONG C|55.69
20160927|33939L779|MBSD|193|FLEXSHARES TR DISCIPLINED DURA|24.81
20160927|33939L795|NFRA|14838|FLEXSHARES STOXX GLOBAL BROAD |45.04
20160927|33939L803|TLTD|2196|FLEXSHARES MORNINGSTAR DEV MKT|55.89
20160927|33939L811|IQDE|1922|FLEXSHARES INTERNATIONAL QLTY |22.56
20160927|33939L829|IQDY|2022|FLEXSHARES INTERNATIONAL QUALI|23.34
20160927|33939L837|IQDF|93520|FLEXSHARES INTERNATIONAL QUALI|22.56
20160927|33939L845|QDEF|13893|FLEXSHARES QUALITY DIV DEFENSI|37.17
20160927|33939L852|QDYN|663|FLEXSHARES QUALITY DIVIDEND DY|35.43
20160927|33939L860|QDF|4261|FLEXSHARES QUALITY DIVIDEND IN|37.37
20160927|34385P108|FLDM|128|FLUIDIGM CORP (DELAWARE)|8.45
20160927|344849104|FL|62715|FOOT LOCKER INC;COM USD0.01|67.58
20160927|34512J108|FTXP|188|FOOTHILLS EXPL INC|1.82
20160927|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|0.14
20160927|345409106|FOVSY|3131|FORD OTOMOTIV SANAYI A S UNSPN|52.91
20160927|345605109|FCEA|19|FOREST CITY RLTY TR INC COM CL|23.53
20160927|346563109|FORR|99|FORRESTER RESEARCH INC|39.55
20160927|34959E109|FTNT|161|FORTINET INC COM STK (DE)|36.13
20160927|34959J108|FTV|253|FORTIVE CORP COM (DE)|51.22
20160927|34967D101|FTMDF|27551|FORTUNE MINERALS LTD|0.10
20160927|34988V106|FOSL|1600|FOSSIL GROUP INC COM STK (DE) |28.77
20160927|350060109|FSTR|4|FOSTER L B CO|11.51
20160927|350891107|FOFN|132|FOUR OAKS FINCORP INC|2.25
20160927|35138V102|FOXF|562|FOX FACTORY HOLDING CORP COM|22.20
20160927|351680806|DIVA|11|QUANTSHARES HEDGED DIVID INC F|25.78
20160927|351680822|OASI|3934|FQF TR O SHARES ASIA PAC QUALI|27.10
20160927|351680855|OUSA|78325|FQF TR O'SHARES FTSE US QUALIT|27.27
20160927|351793104|FRAN|426|FRANCESCAS HLDGS CORP COM STK |15.26
20160927|351858105|FNV|15624|FRANCO NEV CORP COMMON (CANADA|71.31
20160927|353469109|FC|294|FRANKLIN COVEY CO.|16.54
20160927|353514102|FELE|17|FRANKLIN ELECTRIC CO|39.33
20160927|354613101|BEN|112|FRANKLIN RESOURCES|34.50
20160927|35473P207|FLQE|645|FRANKLIN TEMPLETON LIBERTYQ EM|28.07
20160927|35473P306|FLQD|868|FRANKLIN TEMPLETON LIBERTYQ GL|26.09
20160927|35473P405|FLQG|2210|FRANKLIN TEMPLETON LIBERTYQ GL|26.50
20160927|35473P504|FLLV|500|FRANKLIN TEMPLETON ETF TR LIBE|25.12
20160927|355145103|FT|528|FRANKLIN UNIVERSAL TRUST SH BE|6.84
20160927|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.25
20160927|355613209|FOEAY|2500|Fred Olsen Energy Asa Ord Unsp|0.26
20160927|356108100|FRED|47|FREDS INC CL-A|9.77
20160927|35671D857|FCX|67993|FREEPORT-MCMORAN INC COM STK C|10.51
20160927|358029106|FMS|88|FRESENIUS MED CARE AG & CO. KG|44.16
20160927|358039105|FRPT|343|FRESHPET, INC COMMON STOCK|8.90
20160927|35952H502|FCEL|2991|FUELCELL ENERGY INC NEW COM|5.27
20160927|360271100|FULT|1205|FULTON FINL CORP|14.34
20160927|36077T207|FNCX|12675|FUNCTIONX INC NEW COM PAR$.001|5.78
20160927|36116M106|FF|71|FUTUREFUEL CORP COM STK|10.89
20160927|36117L107|FUTL|150000|FUTURELAND CORP|.
20160927|36117M105|FWDG|10166507|FUTUREWORLD CORP. COMMON STOCK|.
20160927|361268105|GK|6|G&K SERVICES INC CL-A|96.41
20160927|36164Y101|GCP|230|GCP APPLIED TECHNOLOGIES INC C|27.59
20160927|36191G107|GNC|297|GNC HLDGS INC|19.89
20160927|36191J101|GSVC|1695|GSV CAP CORP COM STK (MD)|4.93
20160927|362273104|GCE|874|GS FIN CORP MTN CLAYMORE CEF I|15.81
20160927|36239Q109|GGT|294|GABELLI MLTIMEDIA TST INC|7.55
20160927|362397101|GAB|6680|GABELLI EQUITY TRUST INC|5.52
20160927|36240A101|GUT|368|GABELLI UTILITY TRUST|6.75
20160927|36240B109|GCV|757|GABELLI CONV AND INCOME SECS F|4.88
20160927|36242H104|GDV|362|GABELLI DIVIDEND & INCOME TRUS|19.07
20160927|36242H500|GDVPRD|753|GABELLI DIVIDEND & INCOME TR (|26.72
20160927|36246K103|GRX|4|THE GABELLI HEALTHCARE & WELLN|10.66
20160927|36246K301|GRXPRB|717|GABELLI HEALTHCARE PREFERRED S|26.89
20160927|36250J307|GGOC|401|GABELLI GO ANYWHERE TR|112.00
20160927|36315X101|GLPG|36|GALAPAGOS NV SPONSORED ADR (BE|66.68
20160927|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.40
20160927|363225111|GALTW|4063|GALECTIN THERAPEUTICS INC WARR|0.53
20160927|363225202|GALT|1026216|GALECTIN THERAPEUTICS INC. COM|2.52
20160927|363256108|GALE|9797|GALENA BIOPHARMA INC COM|0.35
20160927|364097105|GLPEY|1024|Galp Energia, SA, Lisboa Unspo|6.61
20160927|36465E101|GNT|329|GAMCO NAT RES GOLD & INCOME TR|7.81
20160927|36467J108|GLPI|319|GAMING & LEISURE PPTYS INC COM|33.80
20160927|36467W109|GME|199|GAMESTOP CORP (HLDG CO) CL A|27.64
20160927|364760108|GPS|124|GAP INC (THE)|22.23
20160927|367205200|GASNY|418|Gas Natural Sdg Sa Unsponsored|4.04
20160927|368108106|GAWK|25560|GAWK INCORPORATED COMMON STOCK|.
20160927|368287207|OGZPY|240111|PJSC GAZPROM AMERICAN DEPOSITA|4.25
20160927|368537106|GLTC|7150|GELTECH SOLUTIONS, INC. COMMON|0.28
20160927|36866G101|GMNI|362945|GEMINI GROUP GLOBAL CORP. COMM|.
20160927|368678108|GENC|18|GENCOR INDUSTRIES INC.|11.38
20160927|36870A108|GEMP|451|GEMPHIRE THERAPEUTICS INC COM |11.15
20160927|368736104|GNRC|1022|GENERAC HOLDINGS INC DE|34.29
20160927|368802401|GAMPRB|228|GENERAL AMERICAN INVEST CO INC|26.62
20160927|36930V100|CANN|10292|GENERAL CANNABIS CORP COM|1.49
20160927|369300108|BGC|2885|GENERAL CABLE CORP|14.07
20160927|369385109|GNCMA|5758|GENERAL COMMUNICATION INC CL-A|13.30
20160927|369550108|GD|199|GENERAL DYNAMICS CORP|153.87
20160927|369604103|GE|200|GEN ELEC CO|29.54
20160927|370373102|GMO|1600|GENERAL MOLY INC COM (DE)|0.30
20160927|37045V100|GM|125025|GENERAL MOTORS COMPANY COM STK|31.80
20160927|371532102|GCO|29|GENESCO INC|53.08
20160927|37229T202|GNUS|180|GENIUS BRANDS INTERNATIONAL, I|1.96
20160927|372309104|GNMK|4000|GENMARK DIAGNOSTICS INC COM ST|11.56
20160927|37244C101|GHDX|179|GENOMIC HEALTH INC|29.00
20160927|372460105|GPC|17|GENUINE PARTS CO|98.51
20160927|373737105|GGB|400|GERDAU S.A. ADS (REPTG 1 PREF |2.64
20160927|374163103|GERN|1000|GERON CORP|2.21
20160927|37518Q109|GIG|1000|GIGPEAK INC COM|2.30
20160927|375916103|GIL|197|GILDAN ACTIVEWEAR COM SHS|27.93
20160927|37636P108|GVDNY|894|Givaudan SA Unsponsored ADR (S|41.12
20160927|37637Q105|GBCI|185|GLACIER BANCORP INC|28.23
20160927|376536603|GOODM|28998|GLADSTONE COML CORP PFD SER D |25.32
20160927|376546503|GADDP|242980|GLADSTONE INVT CORP TERM PFD S|25.40
20160927|377316104|GLT|160|GLATFELTER|22.02
20160927|37733W105|GSK|18269|GLAXOSMITHKLINE PLC ADS|42.96
20160927|37890X102|GBBT|2000|GLOBAL BOATWORKS HLD|0.18
20160927|378973408|GSAT|42040|GLOBALSTAR, INC COM STK|1.25
20160927|37940X102|GPN|135|GLOBAL PAYMENTS INC|75.62
20160927|379476104|GNTW|786|GLOBE NET WIRELESS CORP. COMMO|1.27
20160927|37949B101|GREI|4458|GLOBAL RECYCLE ENERGY INC COM |5.52
20160927|37950E119|SDEM|45|GLOBAL X FDS GLOBAL X SUPERDIV|14.38
20160927|37950E127|SRET|20207|GLOBAL X FDS SUPERDIVIDEND REI|15.43
20160927|37950E259|ARGT|2081|GLOBAL X MSCI ARGENTINA ETF|23.05
20160927|37950E325|MLPJ|933|GLOBAL X FDS JUNIOR MLP ETF|8.37
20160927|37950E416|SOCL|93012|GLOBAL X SOCIAL MEDIA INDEX|25.11
20160927|37950E424|NGE|1669|GLOBAL X MSCI NIGERIA ETF|4.71
20160927|37950E473|MLPA|105393|GLOBAL X MLP ETF|11.50
20160927|37950E499|SOIL|2769|GLOBAL X FERTILIZERS/POTASH ET|8.55
20160927|37950E549|SDIV|24714|GLOBAL X FDS GLOBAL X SUPERDIV|21.43
20160927|37950E606|CHIX|47705|GLOBAL X CHINA FINANCIALS ETF |14.39
20160927|37950E648|ASEA|4353|GLOBAL X SOUTHEAST ASIA ETF|13.99
20160927|37950E689|PAK|2445|GLOBAL X FDS|15.65
20160927|37950E747|NORW|3144|GLOBAL X MSCI NORWAY ETF|10.67
20160927|37951D102|ENT|842|GLOBAL EAGLE ACQUISITION CORP |8.09
20160927|37951M102|GAHC|5830|GLOBAL ARENA HLDG INC COM STK |.
20160927|37954A204|GMRE|5|GLOBAL MED REIT INC|9.95
20160927|37954L101|FTCY|1715|GLOBAL FUTURE CITY HOLDING INC|1.18
20160927|37954Y103|SCIU|3462|GLOBAL X FDS SCIENTIFIC BETA U|25.90
20160927|37954Y509|SCIJ|178|GLOBAL X FDS SCIENTIFIC BETA J|27.23
20160927|37954Y715|BOTZ|1514|GLOBAL X FDSROBOTICS & ARTIFIC|15.13
20160927|37954Y731|KRMA|1617|GLOBAL X FDS GLOBAL X CONSCIOU|15.33
20160927|37954Y764|MILN|7189|GLOBAL X FDS MILLENNIALS THEMA|15.87
20160927|37954Y772|LNGR|152|GLOBAL X FDS LONGEVITY THEMATI|16.63
20160927|37954Y780|SNSR|2855|GLOBAL X FDSINTERNET OF THINGS|15.29
20160927|37954Y798|BFIT|14|GLOBAL X FDS HEALTH & WELLNESS|15.73
20160927|37954Y806|ALTY|4710|GLOBAL X FDS SUPERDIVIDEND ALT|15.77
20160927|37954Y814|FINX|1014|GLOBAL X FDS FINTECH THEMATIC |15.34
20160927|37954Y855|LIT|568|GLOBAL X LITHIUM ETF|24.20
20160927|37954Y863|GOEX|524|GLOBAL X GOLD EXPLORERS ETF|39.34
20160927|37954Y889|CATH|2974|GLOBAL X FDS GLOBAL X S&P 500 |25.97
20160927|379900509|GLBXF|33764|GLOBEX MINING ENTERPRISES INC.|0.24
20160927|380237107|GDDY|6|GODADDY INC CL A|33.76
20160927|38045R206|GOL|221|GOL LINHAS AEREAS INTELIGENTES|19.73
20160927|38068N108|GDRZF|120238|GOLD RESERVE INC CL-A|4.20
20160927|38068T105|GORO|495|GOLD RESOURCE CORPORATION COM |6.98
20160927|380738104|GSV|2800|GOLD STD VENTURES CORP COM STK|2.40
20160927|380800102|GARWF|115437|GOLDEN ARROW RES CORP|0.78
20160927|381119106|AUMN|49203|Golden Minerals Co. Common Sto|0.75
20160927|38119W206|GSPT|1|GOLDEN STAR ENTERPRISES LTD|0.03
20160927|38121P108|GTAGF|1750|GOLDEN TAG RES LTD|0.08
20160927|381370105|GV|17|GOLDFIELD CORPORATION|2.72
20160927|38141G104|GS|206|GOLDMAN SACHS GROUP INC|161.48
20160927|38143Y665|GSPRA|29|GOLDMAN SACHS GROUP INC DEP SH|22.34
20160927|381430107|GSIE|28575|GOLDMAN SACHS ETF TR ACTIVEBET|24.98
20160927|381430206|GEM|1611|GOLDMAN SACHS ETF TR ACTVEBETA|28.24
20160927|381430404|GSJY|90|GOLDMAN SACHS ETF TR ACTIVEBET|28.26
20160927|381430503|GSLC|40231|GOLDMAN SACHS ETF TR ACTIVEBET|43.28
20160927|381430529|GBIL|60|GOLDMAN SACHS TREASURYACCESS 0|100.07
20160927|38144G804|GSPRD|61|GOLDMAN SACHS GROUP, INC (THE)|22.45
20160927|38148B108|GSPRK|229|GOLDMAN SACHS GROUP, INC. (THE|28.83
20160927|38148G107|GER|598|GOLDMAN SACHS MLP ENG RENAISSA|7.06
20160927|38153U108|GXSFF|2127|GOLDSOURCE MINES INC|0.32
20160927|38173M102|GBDC|1411|GOLUB CAP BDC INC COM STK (DE)|18.69
20160927|382140879|GTIM|771|GOOD TIMES RESTAURANTS INC COM|3.43
20160927|382550101|GT|2499|GOODYEAR TIRE&RUBR;COM NPV|31.74
20160927|38268T103|GPRO|400298|GOPRO INC CL A COM STK (DE)|16.92
20160927|38269P100|GMAN|681|GORDMANS STORES, INC COM STK|0.85
20160927|382866200|GRSHU|646|GORES HLDGS INC UNIT 1 COM & 1|12.01
20160927|383082104|GRC|1|GORMAN RUPP COMPANY|25.57
20160927|38388F108|GRA|125|GRACE(W.R.)& CO(NEW)|73.04
20160927|384802104|GWW|10000|GRAINGER W.W.INC|216.52
20160927|38500P208|GRAM|50|GRANA Y MONTERO S A A SPONSORE|8.32
20160927|38500T101|GTE|43575|GRAN TIERRA ENERGY INC|2.68
20160927|38526M106|LOPE|3595|GRAND CANYON ED INC COM STK (D|40.35
20160927|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|14.09
20160927|38870V108|GRPH|5904|GRAPHITE CORP. COMMON STOCK (N|.
20160927|38911N206|GRVY|521|GRAVITY CO, LTD SPONSORED ADR |5.33
20160927|38981A506|GYST|2513|THE GRAYSTONE COMPANY, INC. CO|.
20160927|39013L601|GBSN|20904|GREAT BASIN SCIENTIFIC INC COM|2.62
20160927|390905107|GSBC|61|GREAT SOUTHERN BANCORP INC|41.05
20160927|39115V101|GPL|363|GREAT PANTHER SILVER LIMITED O|1.32
20160927|391416104|GWB|268|GREAT WESTN BANCORP INC COM ST|32.90
20160927|39260X100|GNBC|564|GREEN BANCORP INC|10.77
20160927|39303M400|GRNE|450|GREEN ENDEAVORS INC COM PAR $0|0.29
20160927|393221106|GPP|200|GREEN PLAINS PARTNERS LP COM U|19.12
20160927|393222104|GPRE|151|GREEN PLAINS INC COM STK (IA) |25.07
20160927|393657101|GBX|469|GREENBRIER COMPANIES INC (THE)|34.40
20160927|394181101|GNCGY|1046|GREENCORE GROUP PLC SPONSORD A|17.05
20160927|395259104|GHL|82|GREENHILL & CO INC COM STK|22.58
20160927|39526G107|GRNH|155000|GREENGRO TECHNOLOGIES INC COM |0.05
20160927|398231100|GRIF|65|GRIFFIN INDUSTRIAL REALTY , IN|30.23
20160927|398438408|GRFS|1|GRIFOLS S A SPON ADR REPSTG 1/|15.97
20160927|39850T105|GRLD|36168|GRILLED CHEESE TRUCK, INC. COM|0.57
20160927|398905109|GPI|4504|GROUP 1 AUTOMOTIVE,INC|61.80
20160927|399819200|GRWC|10160|GROW CONDOS INC COM NEW|1.02
20160927|399847102|GBLX|6177|GROWBLOX SCIENCES, INC. COMMON|0.27
20160927|399909100|GGAL|5954|GRUPO FINANCIERO GALICIA SA|29.80
20160927|40049J206|TV|1101|GRUPO TELEVISA SA GDS (REPTG 5|25.34
20160927|40052V104|BMBOY|1983|GRUPO BIMBO SAB DE C SPONSORED|10.60
20160927|40054A108|SUPV|200|GRUPO SUPERVIELLE S A SPONS AD|14.93
20160927|40065W107|GSH|2|GUANGSHEN RAILWAY|25.92
20160927|400654208|GGDVY|407|Guangdong Investment Ltd Unspo|79.43
20160927|401692108|GUID|117|GUIDANCE SOFTWARE, INC. COM|5.75
20160927|40171V100|GWRE|5331|GUIDEWIRE SOFTWARE INC COM STK|59.42
20160927|402307102|GIFI|18|GULF ISLAND FABRICATION INC|9.03
20160927|402479760|GLFPN|300|GULF POWER COMPANY PFD STK|99.85
20160927|40281L109|ASWRF|129989|GUNGNIR RESOURCES INC ORD SHS |0.04
20160927|40414L109|HCP|1527|HCP INC COM STK (MD)|39.60
20160927|40422M206|HLUYY|100|H LUNDBECK A/S|34.52
20160927|404251100|HNI|470|HNI CORPORATION COM STK|39.63
20160927|404280703|HSEA|2250|HSBC HOLDINGS, PLC, PERPETUAL |27.70
20160927|404303109|HSNI|124|HSN INC COM STK (DE)|39.10
20160927|40434L105|HPQ|1|HP INC COM STK (DE)|15.02
20160927|404508202|HACBY|261|HACHIJUNI BANK ADR|54.87
20160927|405024100|HAE|75|HAEMONETICS CORP|37.02
20160927|405217100|HAIN|837|HAIN CELESTIAL GROUP INC.(THE)|34.63
20160927|40522L108|HLG|131|HAILIANG ED GROUP INC SPONSORE|8.45
20160927|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|23.40
20160927|40537Q605|HK|5|HALCON RES CORP COM STK NEW (D|8.61
20160927|405890104|HAON|141170|HALITRON, INC. COMMON STOCK|.
20160927|406216101|HAL|1209|HALLIBURTON CO COM|41.38
20160927|40624Q203|HALL|85|HALLMARK FINANCIAL SERVICES IN|10.00
20160927|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160927|40637H109|HALO|3165|HALOZYME THERAPEUTICS INC|11.98
20160927|40650V100|HYH|442|HALYARD HEALTH INC COM STK (DE|33.53
20160927|40829T101|HMMR|91|HAMMER FIBER OPTICS HLDGS CORP|10.00
20160927|409735206|BTO|1853|JOHN HANCOCK FINANCIAL OPPORTU|27.54
20160927|410120109|HBHC|624|HANCOCK HOLDING CO|31.26
20160927|410120307|HBHCL|852|HANCOCK HLDG CO 5.95% SUB NTS |26.12
20160927|41013P749|HTY|1897|HANCOCK JOHN INVT TR TAX ADVAN|10.86
20160927|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|22.31
20160927|410345102|HBI|1205|HANESBRANDS INC COM STK|25.46
20160927|41043M104|HLPPY|16|HANG LUNG PPTYS LTD SPONS ADR |11.31
20160927|410495204|HAFC|83|HANMI FINANCIAL CORP COM|25.79
20160927|410867105|THG|20|HANOVER INSURANCE GROUP INC (T|74.56
20160927|41150R102|HRBR|91|HARBOR DIVERSIFIED, INC. COMMO|0.05
20160927|412324303|HDNG|55|HARDINGE INC|10.27
20160927|412822108|HOG|350|HARLEY DAVIDSON INC|51.69
20160927|412865107|HARL|670|HARLEYSVILLE SVGS FINCL CRP|18.40
20160927|413160102|HLIT|1009|HARMONIC INC|4.60
20160927|413216300|HMY|374111|HARMONY GOLD MNG SP ADR-NEW|3.45
20160927|413875105|HRS|496|HARRIS CORP|90.13
20160927|416515120|HIGWS|62|HARTFORD FINANCIAL SERVICES GR|35.35
20160927|417772100|HNORY|117|Harvey Norman Holdings Ltd Uns|19.78
20160927|419866405|HAWEL|134|HAWAIIAN ELEC $5 PFD E|21.00
20160927|421906108|HCSG|23|HEALTH CARE SVCS GROUP INC|38.80
20160927|421924127|HLSWS|805|HEALTHSOUTH CORP WT EXP 01/17/|2.30
20160927|422245100|HWAY|7243|HEALTHWAYS INC|25.60
20160927|42225L203|HADV|10000|HEALTH ADVANCE INC COMMON STOC|0.07
20160927|42226A107|HQY|485|HEALTHEQUITY INC COM STK|36.81
20160927|42227G202|HEWA|17494|HEALTHWAREHOUSE.COM INC COM ST|0.25
20160927|422347104|HTLD|5|HEARTLAND EXPRESS INC|18.46
20160927|42237K102|HTBX|105119|HEAT BIOLOGICS INC COM STK (DE|1.46
20160927|422704106|HL|24382|HECLA MINING CO|5.82
20160927|423008101|HKHHY|894|HEINEKEN HOLDING NV SPONSORED |40.36
20160927|423012301|HEINY|1179|HEINEKEN NV SPONSORED ADR (NET|43.88
20160927|42327L200|HMNY|3934|HELIOS & MATHESON ANALYTICS|8.35
20160927|423281104|HLSPY|6149|HELIOSPECTRA AB SPONSORED ADR(|1.17
20160927|423401108|HLLXF|7000|HELLIX VENTURES INC|0.01
20160927|423452101|HP|10|HELMERICH & PAYNE INC|57.53
20160927|423630102|HMENF|4844|HEMISPHERE ENERGY CORP (CDA)|0.13
20160927|42365Q103|HMTV|75|HEMISPHERE MEDIA GROUP, INC. C|12.44
20160927|42366C301|HEB|5|HEMISPHERX BIOPHARMA INC COM N|1.25
20160927|425883105|HNNMY|1144|Hennes & Mauritz AB Unsponsore|5.74
20160927|425885100|HNNA|743|HENNESSY ADVISORS INC|35.13
20160927|42704L104|HRI|870|HERC HLDGS INC COM (DE)|32.81
20160927|427096870|HTGY|198|HERCULES CAPITAL, INC.|25.46
20160927|42724R107|HEOP|165|HERITAGE OAKS BANCORP|8.17
20160927|42751Q105|HESAY|25835|HERMES INTL S A UNSPONSORED AD|41.20
20160927|427746102|HRTX|3515|HERON THERAPEUTICS INC NEW COM|17.29
20160927|427825609|HTPRD|27|HERSHA HOSPITALITY TR PFD CUM |25.50
20160927|42806J106|HTZ|1176|HERTZ GLOBAL HOLDINGS, INC. CO|46.18
20160927|42809H107|HES|144567|HESS CORPORATION|47.63
20160927|42809H404|HESPRA|8|HESS CORP DEP SHS REPSTG 1/20T|60.22
20160927|428291108|HXL|5195|HEXCEL CORP (NEW)|43.32
20160927|42830T104|HXXPY|379|HEXPOL AB ADR (SWE)|9.25
20160927|428567101|HIBB|3861|HIBBETT SPORTS INC COM|40.60
20160927|430101774|SNLN|89|HIGHLAND FDS I HIGHLAND/IBOXX |18.62
20160927|43113X101|HPJ|3200|HIGHPOWER INTERNATIONAL (DEL) |3.07
20160927|431284108|HIW|184808|HIGHWOOD PROPERTIES INC|52.62
20160927|431643105|HBIA|165|HILLS BANCORPORATION COM|45.75
20160927|432748101|HTH|1148|HILLTOP HOLDINGS, INC|21.88
20160927|43289P106|HIMX|9229|HIMAX TECHNOLOGIES INC ADR|8.63
20160927|436106108|HFC|2667|HOLLYFRONTIER CORP COM (DE)|23.85
20160927|436122204|HWAL|60746|HOLLYWALL ENTMT INC|.
20160927|436440101|HOLX|6|HOLOGIC INC|37.97
20160927|438516106|HON|1|HONEYWELL INTERNATIONAL INC|115.94
20160927|438550303|HOKCY|638|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20160927|438586109|CETC|152|HONGLI CLEAN ENERGY TECHNOLOGI|0.31
20160927|439104209|HH|1860|HOOPER HOLMES INC COM NEW|1.33
20160927|43940T109|HOPE|894|HOPE BANCORP INC COM|16.75
20160927|439555301|HOWWY|67|HOPEWELL HLDGS LTD SP ADR-NEW-|3.64
20160927|440543106|HOS|290|HORNBECK OFFSHORE SERVICES INC|4.65
20160927|440694305|ZINCQ|13450|HORSEHEAD HLDG CORP COM STK (D|0.02
20160927|44107P104|HST|95363|HOST HOTELS & RESORTS, INC|16.01
20160927|44157R109|HMHC|1195|HOUGHTON MIFFLIN HARCOURT CO C|12.91
20160927|442487203|HOV|27530|HOVNANIAN ENTERPRISES INC|1.71
20160927|442496105|HBMD|511|Howard Bancorp, Inc. (MD) Comm|13.20
20160927|44267D107|HHC|21|HOWARD HUGHES CORP COM STK (DE|113.99
20160927|443251103|HOCPY|282|HOYA CORP SPONSORED ADR (JAPAN|40.73
20160927|443573100|HUBS|34|HUBSPOT INC COM STK (DE)|55.28
20160927|444560106|BOSSY|33|HUGO BOSS AG SPONSORED ADR (GE|11.08
20160927|446150708|HBANO|2223|HUNTINGTON BANCSHS INC DEP SHS|28.34
20160927|446150872|HBANN|1380|HUNTINGTON BANCSHARES INC DS R|26.33
20160927|44841V102|HTHKY|178|HUTCHISON TELECOMMUNICATIONS H|5.11
20160927|448740118|HDRAW|2120|HYDRA INDUSTRIES ACQUISITION C|0.44
20160927|448883207|HYGS|48|HYDROGENICS CORP NEW COM SHS (|6.20
20160927|44915H104|HYSR|13830|HYPERSOLAR INC COM STK (NV)|0.01
20160927|44919P508|IAC|372|IAC / INTERACTIVECORP (DE) COM|62.09
20160927|44930G107|ICUI|532|I C U MEDICAL INC|125.50
20160927|44938L108|IDI|1000|IDI INC COM STK (DE)|5.02
20160927|44949L105|IEC|191|IEC ELECTRONICS CORP|4.83
20160927|44970B109|IMS|1431|IMS HEALTH HLDGS INC COM STK (|30.31
20160927|44984F104|IVOB|2028|INVO BIOSCIENCE INC COM STK (N|0.32
20160927|45033E105|ITCB|1635|ITAU CORPBANCA SPONSORED ADR|13.24
20160927|450364104|ITEGY|202|ITE GROUP PLC UNSPON ADR (UK) |8.52
20160927|45068B109|ESINQ|257316|ITT EDUCATIONAL SERVICES INC|0.12
20160927|45071R109|XXIA|813|IXIA|11.86
20160927|450828108|IBKC|211|IBERIABANK CORPORATION|65.57
20160927|45083B100|SLDRF|7313|IBERIAN MINERALS LTD ORD SHS (|0.05
20160927|450913108|IAG|10553|IAMGOLD CORP|4.16
20160927|451033104|IBIO|35|IBIO, INC. COMMON STOCK|0.57
20160927|45152R101|IDDR|14907|IDDRIVEN INC|0.18
20160927|451622104|IPWR|98|IDEAL POWER INC COM|5.29
20160927|451671101|IDTA|18023|IDENTA CORP|.
20160927|45168K306|IDRA|35501|IDERA PHARMACEUTICALS, INC COM|2.66
20160927|45172K102|IKNX|113|IKONICS CORP (THE)|10.76
20160927|451730105|IRG|873|IGNITE RESTAURANT GROUP INC CO|0.81
20160927|452308109|ITW|352|ILLINOIS TOOL WORKS|117.73
20160927|452327109|ILMN|94|ILLUMINA INC.|178.47
20160927|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|14.00
20160927|45245E109|IMAX|236647|IMAX CORPORATION|29.40
20160927|45250L105|IMEXF|93318|IMAGIN MED INC COM (CDA)|0.07
20160927|45252A107|IMUN|41701|IMMUNE THERAPEUTICS INC FLA|0.09
20160927|45252L103|IMDZ|1900|IMMUNE DESIGN CORP COM|7.81
20160927|45252N109|IMMD|5555|IMMUDYNE INC|0.23
20160927|452525306|ICCC|237|IMMUCELL CORP|8.15
20160927|452536105|IMUC|4185|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160927|452553308|IMPUY|1291|IMPALA PLATINUM HLDGS LTD SPON|4.98
20160927|45262P102|IMBBY|231|IMPERIAL BRANDS PLC|51.54
20160927|452907108|IMMU|2222|IMMUNOMEDICS INC|3.26
20160927|453038408|IMO|56|IMPERIAL OIL LTD|30.06
20160927|45321L100|IMPV|35|IMPERVA, INC COM|52.05
20160927|45326Y206|INCZY|9873|INCITEC PIVOT LTD SPONSORED AD|2.15
20160927|45329R109|INCR|18898|INC RESH HLDGS INC,CLASS A COM|44.39
20160927|45331T200|INCT|1|INCAPTA INC COM NEW|1.90
20160927|45337C102|INCY|367|INCYTE CORPORATION|88.76
20160927|45384B106|IBTX|239|INDEPENDENT BK GROUP INC|43.06
20160927|45409B107|QAI|40874|IQ HEDGE MULTI-STRATEGY COMPOS|29.30
20160927|45409B404|QED|138|INDEXIQ ETF TRIQ HEDGE EVENT D|20.32
20160927|45409B487|AGGE|120|INDEXIQ ETF TRUST IQ ENHANCED |20.32
20160927|45409B537|HFXJ|352|INDEXIQ IQ 50 PERCENT HEDGED F|17.34
20160927|45409B560|HFXI|35419|INDEXIQ IQ 50 PERCENT HEDGED F|18.00
20160927|45409B628|ROOF|14201|IQ U.S. REAL ESTATE SMALL CAP |27.80
20160927|45409B800|MNA|6383|IQ MERGER ARBITRAGE ETF|29.04
20160927|45409B834|CROP|287|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.56
20160927|45409B883|GRES|26534|INDEXIQ ETF TR IQ GLOBAL RESOU|25.72
20160927|45579E105|INVVY|595|INDIVIOR PLC SPONSORED ADR (GB|20.24
20160927|455793109|IDEXY|21|INDUSTRIA DE DISENO TEXTIL IND|18.49
20160927|45580E102|INQD|298812|INDOOR HARVEST CORP|0.19
20160927|456277102|INTK|30000|INDUSTRIAL NANOTECH INC|.
20160927|45665Q103|IPCC|78|INFINITY PROPERTY & CASUALTY C|82.00
20160927|45672H104|BLOX|56|INFOBLOX INC COM|26.36
20160927|456788108|INFY|70|INFOSYS LTD ADS|15.87
20160927|45684W107|INGIY|3389|INGENICO GROUP AMERICAN DEPOSI|17.56
20160927|45688C107|NGVT|165|INGEVITY CORP COM|47.20
20160927|457030104|IMKTA|87|INGLES MARKETS INC CL-A|38.93
20160927|457642205|INOD|4|INNODATA INC COM STK (DE)|2.41
20160927|45765U103|NSIT|440|INSIGHT ENTERPRISES INC|31.55
20160927|457669307|INSM|286|INSMED INC-NEW|14.57
20160927|45772B106|IVDN|100|INNOVATIVE DESIGNS INC|0.51
20160927|45773H201|INO|2201|INOVIO PHARMACEUTICALS, INC. N|9.44
20160927|45779A119|NSPRWS|2800|INSPIREMD INC WTS EXP 7/7/2021|0.03
20160927|45781H201|INMG|338678|INNOVATIV MEDIA GROUP INC COM |.
20160927|45781M101|INVA|60|INNOVIVA INC COM STK (DE)|11.13
20160927|45781U103|INST|242430|INSTRUCTURE INC COM STK (DE)|25.29
20160927|457874105|IAUGY|188|Insurance Australia Group Ltd |20.85
20160927|45790H101|IPXHY|2029|INPEX CORPORATION UNSPONSORED |8.38
20160927|45810J103|ITKG|31132|INTEGRAL TECHNOLOGIES INC|0.11
20160927|458118106|IDTI|6565|INTEGRATED DEVICE TECH INC|21.65
20160927|458140100|INTC|209772|INTEL CORP;COM USD0.001|36.65
20160927|458173101|IPCI|16355|INTELLIPHARMACEUTICS INTL INC |2.21
20160927|45824V209|INSY|141782|INSYS THERAPEUTICS INC COM STK|12.38
20160927|45826J105|NTLA|7372|INTELLIA THERAPEUTICS INC COM |16.90
20160927|45841N107|IBKR|240|INTERACTIVE BROKERS GROUP, IN |35.36
20160927|45841V109|ININ|232|INTERACTIVE INTELLIGENCE GRP I|60.11
20160927|45845P108|ICPT|4135|INTERCEPT PHARMACEUTICALS INC |166.02
20160927|458488202|ICLD|396186|INTERCLOUD SYSTEMS, INC. COMMO|0.11
20160927|45857P608|IHG|94|INTERCONTINENTAL HOTELS GROUP |40.66
20160927|459044103|IBOC|121|INTL BANCSHARES CORP (TX)|29.46
20160927|459820106|ILHMF|105890|INTERNATIONAL LITHIUM CORP. OR|0.14
20160927|460412208|ISGP|1000|INTERNATIONAL SUSTAISUSTAINABI|0.90
20160927|46050R102|THM|4709|INTERNATIONAL TOWER HILL MINES|0.83
20160927|46056T102|INWP|800|INTERNATIONAL WESTN PETE INC C|1.25
20160927|46062X105|IDXG|180|INTERPACE DIAGNOSTICS GROUP IN|0.18
20160927|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|24.63
20160927|460690100|IPG|438112|INTERPUBLIC GROUP COS INC|21.94
20160927|46071F103|XENT|533|INTERSECT ENT INC COM|16.03
20160927|460919103|ITPOF|14|INTERTAPE POLYMER GROUP INC|17.26
20160927|461070856|IPLPRD|158|INTERSTATE POWER & LIGHT COMPA|26.92
20160927|46118H104|IL|89730|INTRALINKS HOLDINGS INC COM ST|9.85
20160927|46120E602|ISRG|155|INTUITIVE SURGICAL INC|707.24
20160927|461202103|INTU|74|INTUIT INC|108.98
20160927|461203101|IVC|4170|INVACARE CORP|11.00
20160927|46122B101|IORG|2188|INTREORG SYSTEMS INC COM STK (|0.43
20160927|46122T102|XON|1859|INTREXON CORP COM STK (VA)|27.19
20160927|46123D205|INVN|1515|INVENSENSE INC COM|7.30
20160927|46123X409|INVT|3892|INVENTERGY GLOBAL INC NEW COM |1.65
20160927|46131B100|IVR|254|INVESCO MORTGAGE CAPITAL INC C|15.29
20160927|46132K109|VPV|26|INVESCO PENNSYLVANIA VALUE MUN|13.60
20160927|46132L107|VBF|425|INVESCO BD FD|19.29
20160927|46146L101|ISBC|993|INVESTORS BANCORP INC NEW COM |11.82
20160927|461730103|IRET|3585|INVESTORS REAL ESTATE TR SBI|6.23
20160927|461804106|ITIC|37|INVESTORS TITLE CO|99.20
20160927|46183W101|INVU|350000|INVESTVIEW INC COM STK (NV)|.
20160927|46186M209|NVIV|180|INVIVO THERAPEUTICS HOLDINGS C|6.73
20160927|462222100|IONS|54417|IONIS PHARMACEUTICALS INC COM |34.88
20160927|46266A109|IRMD|2545|IRADIMED CORP COM|17.25
20160927|46267T206|IRLD|2464|Ireland Inc. New Common Stock |0.18
20160927|462684101|IRIX|5|IRIDEX CORP|14.26
20160927|46269C102|IRDM|7429|IRIDIUM COMM INC COM STK (NY) |7.79
20160927|462726100|IRBT|454|IROBOT CORPORATION|42.63
20160927|46284V101|IRM|174|IRON MOUNTAIN INC COM STK NEW |37.86
20160927|46333X108|IRWD|1547|IRONWOOD PHARMACEUTICALS INC C|15.51
20160927|46428R107|GSG|300|ISHARES S&P GSCI CMDITY-INDEXE|14.46
20160927|464286103|EWA|3318|ISHARES MSCI AUSTRALIA ETF|20.52
20160927|464286251|CEMB|5605|ISHARES EMERGING MARKETS CORP |50.90
20160927|464286293|DVYA|1031|ISHARES ASIA/PACIFIC DIVID 30 |45.73
20160927|464286301|EWK|174|ISHARES MSCI BELGIUM CAPPED ET|18.88
20160927|464286319|DVYE|96816|ISHARES EMERGING MARKETS DIVID|35.80
20160927|464286335|RING|49324|ISHARES INC MSCI GLOBAL GOLD M|11.21
20160927|464286350|VEGI|1192|ISHARES INC MSCI GLOBAL AGRICU|23.66
20160927|464286368|PICK|332876|ISHARES INC MSCI GLOBAL SELECT|11.38
20160927|464286400|EWZ|6705|ISHARES MSCI BRAZIL CAPPED ETF|33.41
20160927|464286475|EEMS|6103|ISHARES MSCI EMERGING MKTS SMA|43.75
20160927|464286509|EWC|1947|ISHARES MSCI CANADA ETF|25.20
20160927|464286525|ACWV|25457|ISHARES EDGE MSCI MINIMUM VOLA|76.21
20160927|464286608|EZU|160459|ISHARES INC MSCI EUROZONE ETF |34.19
20160927|464286624|THD|4446|ISHARES MSCI THAILAND CAPPED E|73.34
20160927|464286640|ECH|87|ISHARES INC MCSI CHILE CAPPED |37.04
20160927|464286657|BKF|3853|ISHARES INC MCSI BRIC INDEX FD|33.99
20160927|464286665|EPP|1173|ISHARES INC|41.62
20160927|464286681|EUSA|5025|ISHARES MSCI USA EQUAL WEIGHTE|45.51
20160927|464286707|EWQ|300|ISHARES MSCI FRANCE ETF|23.94
20160927|464286715|TUR|18013|ISHARES MSCI TURKEY ETF|38.04
20160927|464286822|EWW|271904|ISHARES MSCI MEXICO CAPPED INV|47.16
20160927|464286830|EWM|40307|ISHS MSCI MALAYSIA ETF|8.10
20160927|464286848|EWJ|884436|ISHARES MSCI JAPAN ETF|12.53
20160927|464286855|EWI|4479|ISHARES MSCI ITALY CAPPED ETF |10.89
20160927|464287101|OEF|1994|ISHARES S&P 100 ETF|95.00
20160927|464287127|JKD|806|ISHARES TR|127.14
20160927|464287150|ITOT|554819|ISHARES CORE S&P TOTAL U.S. ST|49.03
20160927|464287168|DVY|109007|ISHARES TR|85.73
20160927|464287184|FXI|412032|ISHARES TR|37.52
20160927|464287192|IYT|1088|ISHARES TR TRANSN AVERAGE ETF |142.30
20160927|464287200|IVV|161|ISHARES CORE S&P 500 ETF|215.45
20160927|464287226|AGG|5|ISHARES CORE U.S. AGGREGATE BO|112.37
20160927|464287234|EEM|8632|ISHARES MSCI EMERGING MARKETS |37.08
20160927|464287242|LQD|7414|ISHARES IBOXX $ INVESTMENT GRA|123.07
20160927|464287291|IXN|196|ISHARES GLOBAL INFORMATION TEC|108.90
20160927|464287309|IVW|1812|ISHARES S&P 500 GROWTH ETF|120.78
20160927|464287333|IXG|149089|ISHARES GLOBAL FIN'L ETF|50.71
20160927|464287341|IXC|29545|ISHARES TR GLOBAL ENERGY ETF|31.31
20160927|464287374|IGE|5|ISHARES TR NORTH AMERN NAT RES|33.00
20160927|464287390|ILF|208897|ISHARES LATIN AMERICA 40 ETF|27.65
20160927|464287408|IVE|18300|ISHARES S&P 500 VALUE ETF|93.75
20160927|464287432|TLT|14494|ISHARES BARCLAYS 20+ YEAR TREA|137.69
20160927|464287440|IEF|427|ISHARES BARCLAYS|111.95
20160927|464287457|SHY|4692|ISHARES BARCLAYS 1-3 YEAR TREA|85.08
20160927|464287465|EFA|86634|ISHARES TR MSCI EAFE ETF|58.71
20160927|464287473|IWS|114192|ISHARES RUSSELL MIDCAP VALUE E|76.10
20160927|464287481|IWP|4517|ISHARES RUSSELL MID-CAP GROWTH|96.51
20160927|464287499|IWR|2757|ISHARES RUSSELL MID-CAP ETF|172.79
20160927|464287507|IJH|110|ISHARES CORE S&P MID-CAP ETF|153.68
20160927|464287515|IGV|12094|ISHARES NORTH AMERICAN TECHNOL|112.17
20160927|464287523|SOXX|60427|ISHARES PHLX SEMICONDUCTOR ETF|107.80
20160927|464287531|IGN|50958|ISHARES TR NORTH AMERN TECH-MU|40.21
20160927|464287549|IGM|32596|ISHARES NORTH AMERICAN TECHNOL|121.52
20160927|464287556|IBB|107001|ISHARES NASDAQ BIOTECHNOLOGY E|294.53
20160927|464287564|ICF|837|ISHARES TR|107.24
20160927|464287580|IYC|135|ISHARES TR|144.97
20160927|464287606|IJK|23571|ISHARES S&P MIDCAP 400 GROWTH |174.76
20160927|464287622|IWB|640|ISHARES RUSSELL 1000 INDEX ETF|119.28
20160927|464287630|IWN|32345|ISHARES RUSSELL2000 VAL ETF|103.51
20160927|464287655|IWM|26622|ISHARES RUSSELL 2000 ETF|123.23
20160927|464287663|IUSV|80692|ISHARES CORE RUSSELL U.S. VALU|45.53
20160927|464287697|IDU|830|ISHARES TR RUSSELL 3000 ETF|126.95
20160927|464287705|IJJ|1330|ISHARES S&P MIDCAP 400 VALUE E|131.39
20160927|464287713|IYZ|1953|ISHARES DJ US TELECOM ETF|32.29
20160927|464287721|IYW|943|ISHARES DJ US TECH ETF|117.33
20160927|464287739|IYR|641348|ISHARES TR|82.10
20160927|464287754|IYJ|6863|ISHARES TR|112.73
20160927|464287788|IYF|4606|ISHARES TR|89.62
20160927|464287796|IYE|9651|ISHARES TR|37.07
20160927|464287804|IJR|1308|ISHARES CORE S&P SM CAP ETF|123.10
20160927|464287812|IYK|56122|ISHARES TR|113.08
20160927|464287846|IYY|8884|ISHARES TR|107.33
20160927|464287861|IEV|272|ISHARES TR EUROPE ETF|39.07
20160927|464287879|IJS|9196|ISHARES S&P SMALLCAP 600 VALUE|123.21
20160927|464287887|IJT|33536|ISHARES S&P SMALL CAP 600 GROW|136.57
20160927|464288109|JKF|2496|ISHARES MORNINGSTAR LARGE VALU|86.98
20160927|464288117|IGOV|186|ISHARES 1-3 INTERNATIONAL TREA|100.84
20160927|464288125|ISHG|1|ISHARES INTL TREASURY BOND ETF|83.25
20160927|464288158|SUB|115|ISHARES SHORT-TERM NATIONAL MU|106.01
20160927|464288182|AAXJ|303747|ISHARES MSCI ALL COUNTRY ASIA |59.87
20160927|464288208|JKG|3041|ISHARES MORNINGSTAR MID CAP ET|153.43
20160927|464288216|EMIF|1305|ISHARES EMERGING MARKETS INFRA|30.53
20160927|464288224|ICLN|9198|ISHARES|9.21
20160927|464288265|TOK|1465|ISHARES MSCI KOKUSAI ETF|53.78
20160927|464288273|SCZ|2276|ISHARES TR MSCI EAFE SMALL CAP|52.06
20160927|464288281|EMB|67523|ISHARES TR|116.88
20160927|464288323|NYF|795|ISHARES NEW YORK MUNI BOND ETF|114.01
20160927|464288356|CMF|4301|ISHARES CALIFORNIA MUNI BOND E|120.68
20160927|464288372|IGF|72088|ISHARES GLOBAL INFRASTRUCTURE |41.42
20160927|464288406|JKI|7161|ISHARES MORNINGSTAR MID CAP VA|131.97
20160927|464288414|MUB|26264|ISHARES NATIONAL MUNI BOND ETF|112.73
20160927|464288422|WPS|5967|ISHARES TR INTL DEVELOPED PPTY|37.73
20160927|464288448|IDV|325702|ISHARES TR|29.54
20160927|464288489|IFGL|14457|ISHARES INTERNATIONAL DEVELOPE|29.97
20160927|464288497|IEUS|3069|ISHARES MSCI EUROPE SMALL-CAP |45.38
20160927|464288505|JKJ|1071|ISHARES MORNINGSTAR SMALL CAP |144.14
20160927|464288513|HYG|955464|ISHARES TR|86.38
20160927|464288521|FTY|1872|ISHARES TR|51.61
20160927|464288539|REM|432343|ISHARES TR|10.55
20160927|464288570|DSI|5179|ISHARES MSCI KLD 400 SOCIAL ET|79.61
20160927|464288612|GVI|5838|ISHARES TR|112.86
20160927|464288620|CRED|5392|ISHARES CORE U.S. CREDIT BOND |113.86
20160927|464288638|CIU|223|ISHARES TR|111.36
20160927|464288679|SHV|491569|ISHARES TR|110.46
20160927|464288687|PFF|23801|ISHARES S&P U.S. PREFERRED STK|39.63
20160927|464288752|ITB|315819|ISHARES TR|27.45
20160927|464288760|ITA|49795|ISHARES TR|128.73
20160927|464288778|IAT|1656|ISHARES TR|34.48
20160927|464288794|IAI|4190|ISHARES TR US BROKER-DEALERS &|40.87
20160927|464288802|KLD|8976|ISHARES MSCI USA ESG SELECT SO|89.70
20160927|464288810|IHI|25287|ISHARES TR DOW JONES US MEDICA|143.93
20160927|464288828|IHF|27588|ISHARES TR|122.95
20160927|464288836|IHE|10|ISHARES TR|153.04
20160927|464288877|EFV|90509|MSCI EAFE VALUE ETF|45.79
20160927|464288885|EFG|85663|MSCI EAFE GROWTH ETF|68.11
20160927|464289115|HACV|4568|ISHARES TR EDGE MSCI MIN VOL G|26.58
20160927|464289123|ENZL|1640|ISHARES TR MSCI NEW ZEALAND CA|45.85
20160927|464289180|EUFN|2016|ISHARES MSCI EUROPE FINANCIALS|17.00
20160927|464289420|IWX|205|ISHARES TR RUSSELL 200 VALUE E|43.56
20160927|464289446|IWL|2480|ISHARES TR RUSSELL 200 ETF|48.68
20160927|464289479|ILTB|3750|ISHARES CORE 10+ YEAR USD BOND|66.64
20160927|464289842|EPU|11172|ISHARES MSCI ALL PERU CAPPED E|33.30
20160927|464289859|AOA|25331|ISHARES TR CORE AGGRESSIVE ALL|47.13
20160927|464289867|AOR|19996|ISHARES TR CORE GROWTH ALLOCAT|40.86
20160927|464289875|AOM|33390|ISHARES TR CORE MODERATE ALLOC|35.92
20160927|464289883|AOK|4871|ISHARES TR CORE CONSERVATIVE A|33.27
20160927|46429B200|ECNS|20776|ISHARES MSCI CHINA SMALL CAP E|44.18
20160927|46429B267|GOVT|21795|ISHARES CORE U.S. TREASURY BON|26.08
20160927|46429B291|QLTA|218|ISHARES TRUST AAA-A RATED CORP|53.67
20160927|46429B366|CMBS|2051|ISHARES CMBS ETF|53.24
20160927|46429B499|ENOR|10671|ISHARES MSCI NORWAY CAPPED INV|20.65
20160927|46429B515|EFNL|393|ISHARES MSCI FINLAND CAPPED IN|34.12
20160927|46429B523|EDEN|395|ISHARES MSCI DENMARK CAPPED IN|55.97
20160927|46429B564|IBMH|2365|ISHARES IBONDS SEP 2019 TERM M|25.66
20160927|46429B580|IBMG|2746|ISHARES IBONDS SEP 2018 TERM M|25.55
20160927|46429B614|SMIN|75|ISHARES MSCI INDIA SMALL CAP I|36.80
20160927|46429B663|HDV|138|ISHARES CORE HIGH DIVIDEND ETF|80.49
20160927|46429B671|MCHI|7693|ISHARES MSCI CHINA ETF|48.09
20160927|46429B689|EFAV|1075|ISHARES TR EDGE MSCI EAFE MINI|67.43
20160927|46429B697|USMV|315276|ISHARES TR|45.48
20160927|46431W507|NEAR|8225|ISHARES SHORT MATURITY BOND ET|50.20
20160927|46431W606|HYGH|150|ISHARES U S ETF TR INT RATE HE|87.38
20160927|46431W705|LQDH|279|ISHARES U S ETF TR INT RATE HE|92.34
20160927|46431W812|CLYH|200|ISHARES U S TR INT RATE HEDGED|23.95
20160927|46431W838|MEAR|1068|ISHARES U S ETF TR SHORT MAT M|50.04
20160927|46431W846|FIBR|393|ISHARES U S ETF TR EDGE US FXD|101.23
20160927|46432F339|QUAL|13722|ISHARES TR EDGE MSCI USA QUALI|66.89
20160927|46432F370|SIZE|1434|ISHARES EDGE MSCI USA SIZE FAC|69.34
20160927|46432F388|VLUE|1616|ISHARES EDGE MSCI USA VALUE FA|64.41
20160927|46432F396|MTUM|30459|ISHARES EDGE MSCI USA MOMENTUM|77.13
20160927|46432F842|IEFA|8657|ISHARES TR|54.77
20160927|46432F875|IYLD|40121|ISHARES MORNINGSTAR MULTI- ASS|25.14
20160927|46434G103|IEMG|18538|ISHARES INC|45.12
20160927|46434G202|ICOL|3720|ISHARES INC MSCI COLOMBIA CAPP|12.95
20160927|46434G509|HEEM|39692|ISHARES CURRENCY HEDGED MSCI E|21.96
20160927|46434VAJ9|IBDF|221|ISHARES IBONDS DEC 2016 TERM C|25.02
20160927|46434VAQ3|IBDL|1684|ISHARES IBONDS DEC 2020 TERM C|25.76
20160927|46434VAR1|IBDJ|575|ISHARES IBONDS DEC 2017 TERM C|24.90
20160927|46434VAU4|IBDK|384|ISHARES IBONDS DEC 2019 TERM C|25.16
20160927|46434VAX8|IBDO|200|ISHARES IBONDS DEC 2023 TERM C|25.67
20160927|46434VBD1|IBDQ|3123|ISHARES IBONDS DEC 2025 TERM C|25.65
20160927|46434VBG4|IBDP|3477|ISHARES IBONDS DEC 2024 TERM C|25.62
20160927|46434VBK5|IBDM|3353|ISHARES IBONDS DEC 2021 TERM C|25.33
20160927|46434V100|SLQD|209|ISHARES 0-5 YEAR INVESTMENT GR|50.89
20160927|46434V266|ISCF|450|ISHARES TR EDGE MSCI MULTIFACT|25.64
20160927|46434V274|INTF|1850|ISHARES TR EDGE MSCI MULTIFACT|23.77
20160927|46434V282|LRGF|16920|ISHARES TR EDGE MSCI MULTIFACT|25.04
20160927|46434V290|SMLF|25|ISHARES TR EDGE MSCI MULTIFACT|31.61
20160927|46434V316|ACWF|159|ISHRES TR EDGE MSCI MULTIFACTO|24.11
20160927|46434V381|XT|1015|ISHARES TR EXPONENTIAL TECHNOL|26.14
20160927|46434V423|KSA|781|ISHARES TR MSCI SAUDI ARABIA C|21.35
20160927|46434V456|IQLT|230|ISHARES TR EDGE MSCI INTL QUAL|25.34
20160927|46434V464|CRBN|7103|ISHARES TR MSCI ACWI LOW CARBO|96.25
20160927|46434V514|CNYA|1381|ISHARES TR MSCI CHINA A ETF (D|25.68
20160927|46434V548|EWU|110993|ISHS MSCI UTD KINGDOM ETF|15.64
20160927|46434V571|IBMI|4274|ISHARES IBONDS SEP 2020 TERM M|25.82
20160927|46434V613|IUSB|6832|ISHARES CORE TOTAL USD BOND MA|52.07
20160927|46434V621|DGRO|95510|ISHARES CORE DIVIDEND GROWTH E|27.31
20160927|46434V647|REET|10459|ISHARES GLOBAL REIT ETF|27.55
20160927|46434V696|IPAC|742|ISHARES TR ISHARES CORE MSCI P|50.45
20160927|46434V712|JPMV|723|ISHARES TR EDGE MSCI MIN VOLAT|61.49
20160927|46434V746|AXJV|12|ISHARES TR EDGE MSCI MIN VOLAT|50.17
20160927|46434V779|QAT|398|ISHARES TR ISHARES MSCI QATAR |19.24
20160927|46434V787|BYLD|606|ISHARES TR YIELD OPTIMIZED BD |25.23
20160927|46434V803|HEFA|2275|ISHARES CURRENCY HEDGED MSCI E|24.52
20160927|46434V878|ICSH|1690|ISHARES LIQUIDITY INCOME ETF|50.06
20160927|46434V886|HEWJ|5957|ISHARES CURRENCY HEDGED MSCI J|24.46
20160927|46435GAA0|IBDR|2183|ISHARES TR IBONDS DEC 2026 TER|25.34
20160927|46435G409|IVLU|2784|ISHARES TR EDGE MSCI INTL VALU|21.47
20160927|46435G433|SMMV|1983|ISHARES TREDGE MSCI MINIMUM VO|24.76
20160927|46435G474|FALN|354|ISHARES TR FALLEN ANGELS USD B|26.59
20160927|46435G540|TCHF|117|ISHARES TR EDGE MSCI MULTIFACT|29.26
20160927|46435G615|CNSF|80|ISHARES TR EDGE MSCI MULTIFACT|24.84
20160927|46435G672|IAGG|1196|ISHARES TR CORE INTL AGGREGATE|53.57
20160927|46435G706|HEWC|7741|ISHARES TR CURRENCY HEDGED MSC|23.88
20160927|46435G714|HEFV|100|ISHARES TR EDGE MSCI MINIMUM V|24.97
20160927|46435G755|IBMK|2310|ISHARES IBONDS DEC 2022 TERM M|26.35
20160927|46435G789|IBMJ|7129|ISHARES IBONDS DEC 2021 TERM M|26.03
20160927|46435G797|HHYX|2|ISHARES TR CURRENCY HEDGED INT|25.47
20160927|46435G813|HEWP|1095|ISHARES TR CURRENCY HEDGED MSC|18.76
20160927|46435G821|HEWI|11497|ISHARES TR CURRENCY HEDGED MSC|16.82
20160927|46435G847|HAWX|225|ISHARES TR CURRENCY HEDGED MSC|22.20
20160927|46435G862|HEWU|3023|ISHARES TR CURRENCY HEDGED MSC|24.97
20160927|465562106|ITUB|358|ITAU UNIBANCO BANCO HLDGS S.A.|11.00
20160927|465717106|ITOCY|14225|ITOCHU CORP-ADR-|25.52
20160927|465721108|ITMC|5000|ITOCO MNG CORP|0.04
20160927|465741106|ITRI|145|ITRON INC|54.86
20160927|466110103|JBSAY|884|JBS S A Sponsored ADR (Brazil)|7.28
20160927|46618D108|JGWE|114|J G WENTWORTH CO CL A COM STK |0.34
20160927|46622M102|JNSH|21606|JNS HOLDINGS CORPORATION COMMO|.
20160927|466249208|JSAIY|405|J SAINSBURY PLC SPNS ADR NEW (|12.91
20160927|46625H100|JPM|176|JPMORGAN CHASE & CO COM STK|65.78
20160927|46629U305|JMPC|14|JMP GROUP INC, 7.25% SENIOR NO|25.80
20160927|46634E114|JPMWS|5|JPMORGAN CHASE & CO WTS EXP 10|23.93
20160927|466367109|JACK|111|JACK IN THE BOX INC.|101.70
20160927|46637G124|JPMPRA|41|J P MORGAN CHASE & CO DEPOSITA|26.58
20160927|46641Q100|JPGE|6850|JPMXF DIVERSIFIED RETURN GLOBA|53.01
20160927|46641Q308|JPEM|8230|JP MORGAN DIVERSIFIED RETURN|48.54
20160927|46641Q407|JPUS|15478|JPMORGAN DIVERSIFIED RETURN US|58.22
20160927|46641Q803|JPHF|638|JP MORGAN ETF TR DIVERSIFIED A|25.20
20160927|46641Q878|JPHY|10|JP MORGAN TR DISCIPLINED HIGH |50.10
20160927|46641Q886|JPME|100|JPMORGAN TR. DIVERSIFIED RETUR|52.72
20160927|46645Q106|JRJR|100|JRJR33 INC COM|1.20
20160927|470751108|JAMN|5412221|JAMMIN JAVA CORP COM STK (NV) |.
20160927|47102X105|JNS|67|JANUS CAPITAL GROUP INC.|13.78
20160927|47103U100|JSML|1284|JANUS DETROIT STR TR SMALL CAP|29.77
20160927|47103U209|JSMD|2258|JANUS DETROIT STR TR SMALL/MID|29.69
20160927|47103U407|OLD|664|JANUS DETROIT LONG TERM CARE E|26.99
20160927|47103U704|TRSK|480|JANUS DETROIT STR TR VELOCITY |27.21
20160927|47215P106|JD|1125|JD COM INC SPON ADS REPSTG COM|26.54
20160927|47559A103|JFBC|250|JEFFERSONVILLE BANCORP (NY)|14.01
20160927|476405105|JCAP|12649|JERNIGAN CAP INC CORP|18.77
20160927|477143101|JBLU|748|JETBLUE AIRWAYS CORPORATION|16.94
20160927|47733C207|JCTCF|10|JEWETT-CAMERON TRADING LTD|12.61
20160927|47759T100|JKS|4232|JINKOSOLAR HOLDING CO., LTD AD|15.03
20160927|47804J107|JHML|41019|JOHN HANCOCK MULTIFACTOR LARGE|27.88
20160927|47804J206|JHMM|7246|JOHN HANCOCK MULTIFACTOR MID C|27.49
20160927|47804J404|JHMF|49|JOHN HANCOCK MULTIFACTOR FINLS|25.87
20160927|47804J602|JHMT|270|JOHN HANCOCK MULTIFACTOR TECHN|29.97
20160927|47804J867|JHMU|1|JOHN HANCOCK EXCHANGE TRADED F|26.31
20160927|47804L102|HEQ|456|JOHN HANCOCK HEDGED EQUITY &|16.08
20160927|478160104|JNJ|48566|JOHNSON AND JOHNSON|117.78
20160927|479142507|JMPLY|538|JOHNSON MATTHEY PUB (UK)|83.70
20160927|48127A161|JPMPRB|15154|JP MORGAN CHASE & CO DEP SHS R|28.42
20160927|48127R461|JPMPRF|75|JPMORGAN CHASE & CO DEP SHS RE|27.52
20160927|48203R104|JNPR|1361|JUNIPER NETWORKS INC|23.66
20160927|48205A109|JUNO|2704|JUNO THERAPEUTICS INC COMMON S|29.65
20160927|48241F104|KBCSY|389|KBC Group NV Unsponsored ADR (|29.56
20160927|48244B100|KCG|1879|KCG HOLDINGS, INC CLASS A COM |15.46
20160927|48248A603|KFNPR|568|KKR FINANCIAL HOLDINGS LLC PFD|26.67
20160927|48248M300|KKRPRB|1500|KKR & CO LP DEL PFD UNIT SER B|26.76
20160927|48265W108|KPLUY|795|K PLUS S AG SPON ADR (GERMANY |9.41
20160927|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|15.50
20160927|48268K101|KT|5025|KT CORP ADS (EACH REP 1/2 OF A|15.70
20160927|48273J107|KTWO|2303|K2M GROUP HLDGS INC COM STK|17.02
20160927|48283N106|KDMN|100|KADMON HLDGS LLC COM (DE)|7.68
20160927|483111209|KAJMY|63|KAJIMA CORP ADR|70.41
20160927|483709101|KNDI|28484|KANDI TECHNOLGIES,GROUP COMMON|5.60
20160927|485170203|KSUPR|8069|KANSAS CITY SOUTHERN PFD 4%|27.70
20160927|48562P103|KS|7332|KapStone Paper and Packaging C|18.93
20160927|485785109|KPCPY|29|KASIKORNBANK PUB CO LTD UNSPON|21.84
20160927|486359201|KWHIY|1510|KAWASAKI HEAVY INDS LTD ADR|12.43
20160927|48661E108|KMF|1092|KAYNE ANDERSON MIDSTREAM/ENERG|15.16
20160927|488152208|KELYA|180|KELLY SERVICES INC CL-A|18.91
20160927|48826D201|KIQ|16140|KELSO TECHNOLOGIES INC NEW ORD|0.99
20160927|488445107|KMPH|64|KEMPHARM INC COM|4.44
20160927|489398107|KW|1968|KENNEDY-WILSON HOLDINGS, INC. |22.69
20160927|489399303|KWN|28048|KENNEDY WILSON INC SR NT (DE) |26.09
20160927|491203105|KTYB|5|KENTUCKY BANCSHARES INC-NEW|30.40
20160927|492089107|PPRUY|24|KERING UNSPONSORED ADR (FRA)|20.27
20160927|492405204|AISCF|54|KERR MINES INC COMMON SHARES (|0.08
20160927|492515101|KERX|1459|KERYX BIOPHARMACEUTICALS, INC.|5.10
20160927|493732101|KFRC|51|KFORCE INC|19.58
20160927|49374X102|DLCR|42015|KIBUSH CAPITAL CORPORATION.|.
20160927|49446R778|KIMPRJ|648|KIMCO RLTY CORP DEPOSITARY SH |25.71
20160927|49446R794|KIMPRI|142|KIMCO REALTY CORPORATION DEPOS|26.06
20160927|49456B101|KMI|425262|KINDER MORGAN INC (DE)|21.78
20160927|496880204|KONE|1284|KINGTONE WIRELESSINFO SOLUTION|6.20
20160927|49714P108|KNSL|258|KINSALE CAP GROUP INC COM|21.65
20160927|497350306|KNBWY|391|Kirin Holdings Company, Limite|16.38
20160927|49803L109|KITE|9643|KITE PHARMA INC COM STK (DE)|54.98
20160927|49803V115|KTOVW|23683|KITOV PHARMACEUTICALS HLDGS LT|0.86
20160927|49834M100|KLBAY|100|KLABIN SA SPONS ADR REPRESENTI|10.48
20160927|49834X205|KWBT|216|KIWA BIO-TECH PRODS|1.50
20160927|498589100|KLMK|5000|KLEVER MARKETING INC|0.03
20160927|498696103|KLDX|15623|KLONDEX MINES LTD|5.45
20160927|499064103|KNX|1079|KNIGHT TRANSPORTATION INC|27.87
20160927|49926D109|KN|282|KNOWLES CORP COM STK|13.62
20160927|500255104|KSS|62|KOHLS CORP|42.68
20160927|500458401|KMTUY|7758|KOMATSU LTD ADR-NEW|23.11
20160927|50047H201|KONA|367|KONA GRILL, INC|13.65
20160927|50048H101|KNYJY|832|Kone Oyj Unsponsored ADR repre|26.14
20160927|500600101|KOPN|808|KOPIN CORP|2.12
20160927|500692108|KOSS|974|KOSS CORP|2.16
20160927|50075G109|KOZAY|1329|KOZA ALTIN ISLEMELERI A S ADR |5.85
20160927|50075W104|KBLB|12635|KRAIG BIOCRAFT LABORATORIES IN|0.04
20160927|500767207|KFYP|451|KRANESHARES ZACKS NEW CHINA ET|30.88
20160927|500767306|KWEB|96348|KRANESHARES TR CSI CHINA INTER|41.45
20160927|501173207|KUBTY|1032|KUBOTA CORPORATION (ONE ADS RE|75.49
20160927|50127T109|KURA|3000|KURA ONCOLOGY INC COM|6.82
20160927|501334106|KSHB|400|KUSH BOTTLES INC COM STK (NV) |2.45
20160927|501797104|LB|245|L BRANDS INC COM STK (DE)|73.33
20160927|50181P100|LCNB|30|LCNB CORPORATION|17.99
20160927|50183L107|LDKYQ|540|LDK SOLAR CO LTD.|0.02
20160927|50186V102|LPL|374|LG DISPLAY CO LTD ADS REPSTG C|12.76
20160927|50187J108|LEJU|50|LEJU HLDGS LTD SPON ADS|4.39
20160927|50187T106|LGIH|87|LGI HOMES INC COM|36.38
20160927|501882104|LKAI|2485|LKA GOLD INCORPORATED COMMON S|0.41
20160927|501889208|LKQ|139|LKQ CORP|35.30
20160927|502074115|LMFAW|2700|LM FDG AMER INC WTS EXP 11/30/|0.60
20160927|502117203|LRLCY|280|L'OREAL CO ADR|37.56
20160927|50212V100|LPLA|310|LPL FINANCIAL HLDGS INC COM ST|29.01
20160927|502160104|LXU|698|LSB INDUSTRIES INC|8.11
20160927|502441306|LVMUY|4439|LVMH MOET HENNESSY LOUIS VUITT|34.20
20160927|50575Q102|LTS|5331|LADENBURG THALMANN FINANCIAL|2.19
20160927|510866106|LSBG|81|LAKE SUNAPEE BANK GROUP COM|18.01
20160927|511795106|LAKE|2|LAKELAND INDUSTRIES INC|10.32
20160927|512816109|LAMR|47|LAMAR ADVERTISING CO CL-A COM |65.28
20160927|51476W107|LCA|400|LANDCADIA HLDGS INC CLASS A CO|9.75
20160927|514766104|LNDC|29956|LANDEC CORP COM STK (DE)|12.74
20160927|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|17.95
20160927|51508J306|LMRKO|1537|LANDMARK INFRASTRUCTURE PARTNE|25.63
20160927|515098101|LSTR|220|LANDSTAR SYSTEM INC|66.36
20160927|516683109|LRAXF|24767|LARA EXPLORATION LTD COMMON SH|1.00
20160927|517834107|LVS|9306|LAS VEGAS SANDS CORP|56.46
20160927|517942108|LHO|1006|LASALLE HOTEL PROP|24.29
20160927|51817R106|LFL|15059|LATAM AIRLINES|8.08
20160927|518410105|BLVKF|263|LATTICE BIOLOGICS LT (CANADA) |0.16
20160927|518415104|LSCC|1133|LATTICE SEMICONDUCTOR CORP|6.53
20160927|518416201|ROAM|18668|LATTICE STRATEGIES TR EMERGING|22.06
20160927|520776105|LAWS|935|LAWSON PRODUCTS INC|17.31
20160927|521050104|LAYN|517|LAYNE CHRISTENSEN CO|7.97
20160927|52106W103|LGI|101|LAZARD GLOBAL TOTAL RETURN AND|13.93
20160927|52171T100|LEMIF|1502|LEADING EDGE MATLS CORP COM (C|0.28
20160927|523352102|LMPMY|695|LEE & MAN PAPER MANUFACTURING |8.73
20160927|52468L109|DDBI|245|LEGG MASON ETF EQUITY TR DEVEL|25.62
20160927|52468L208|EDBI|138|LEGG MASON ETF EQUITY TR EMERG|28.42
20160927|52468L406|LVHD|1517|LEGG MASON ETF EQUITY TR LOW V|28.02
20160927|52490C101|LOGL|10000|LEGEND OIL AND GAS, LTD COM ST|.
20160927|524901105|LM|227|LEGG MASON INC|33.02
20160927|525327102|LDOS|257|LEIDOS HLDGS INC COM STK (NV) |43.26
20160927|52603B107|TREE|1402|LENDINGTREE INC NEW COM|91.83
20160927|52749A104|LVNVF|14846|LEVON RES LTD NEW COM|0.35
20160927|52886N307|LXRP|2593|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20160927|528872302|LXRX|14545|LEXICON PHARMACEUTICALS INC CO|18.37
20160927|529900102|ASG|6066|LIBERTY ALL-STAR GROWTH FD INC|4.28
20160927|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160927|531229870|LMCA|1292|LIBERTY MEDIA CORP DEL COM SER|28.19
20160927|531465102|LTRPA|254|LIBERTY TRIPADVISOR HLDGS INC |21.01
20160927|531850105|LTGHY|82569|LIFE HEALTHCARE GRP HOLDGS LTD|11.17
20160927|53220K504|LGND|779|LIGAND PHARMACEUTICALS INC COM|113.09
20160927|53222Q103|LCUT|1067|LIFETIME BRANDS, INC.|12.97
20160927|53223N109|LGSXY|1064|LIGHT S.A. SPONSORED ADR (BRAZ|5.16
20160927|53224K203|LTBR|111|LIGHTBRIDGE CORPORATION. COMMO|2.01
20160927|53224Q101|LOGG|15083|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160927|532257805|LPTH|90308|LIGHTPATH TECHNOLOGIES INC|1.76
20160927|532457108|LLY|5449|ELI LILLY AND CO;COM NPV|79.52
20160927|53263P105|LMBH|100|LIMBACH HLDGS INC|11.73
20160927|532746104|LMNR|20|LIMONEIRA CO|18.79
20160927|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160927|533535100|LINC|17219|LINCOLN EDUCATIONAL SERVICES C|2.38
20160927|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|38.00
20160927|535555106|LNN|504|LINDSAY CORPORATION|72.27
20160927|535919203|LGF|2850|LIONS GATE ENT CORP|20.11
20160927|536020100|LINEQ|104423|LINN ENERGY LLC COM UTS REP LT|0.05
20160927|53619R102|LBIO|4546|LION BIOTECHNOLOGIES, INC. COM|7.89
20160927|536216104|LOMLF|600|LION ONE METALS LTD|0.78
20160927|53632A102|LIQT|192|LIQTECH INTL INC COM STK (NV) |0.78
20160927|53635B107|LQDT|320|LIQUIDITY SERVICES INC COM STK|10.40
20160927|536797103|LAD|90|LITHIA MOTORS INC CL A|89.51
20160927|53680P308|LEXG|42666|LITHIUM EXPL GROUP INC|.
20160927|536808405|LTHUQ|3174|LITHIUM TECHNOLOGY CORP NEW|.
20160927|537008104|LFUS|108|LITTELFUSE INC|126.35
20160927|538146101|LPSN|693|LIVEPERSON INC|8.31
20160927|539319103|LIXT|21790|Lixte Biotechnology, Inc. Comm|0.20
20160927|539830109|LMT|354|LOCKHEED MARTIN CORP|245.53
20160927|54142L109|LOGM|1708|LOGMEIN, INC COMMON STOCK|89.80
20160927|54179W101|LONCF|457|LONCOR RESOURCES INC ORD SHS (|0.13
20160927|54303R101|LGFRY|2275|LONGFOR PROPERTIES CO LTD UNSP|16.25
20160927|548862101|LOXO|2055|LOXO ONCOLOGY INC COM STK|26.24
20160927|548910405|LPTN|8016|LPATH INC COM PAR$|3.83
20160927|549333300|LEI|3376|LUCAS ENERGY, INC. NEW COMMON |3.49
20160927|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160927|550021109|LULU|4239|LULULEMON ATHLETICA INC COM ST|64.03
20160927|55003T107|LL|9550|LUMBER LIQUIDATORS HLDGS INC C|17.79
20160927|55024U109|LITE|788|LUMENTUM HLGDS INC COM STK|40.98
20160927|55027E102|LMNX|74|LUMINEX CORPORATION|22.57
20160927|55066U108|LUVU|8248|LUVU BRANDS INC COM STK (FL)|0.01
20160927|55068L106|LXRRF|150|LUXOR INDUSTRIAL CORP|0.30
20160927|551073208|LYSDY|14275|LYNAS CORPORATION LTD SPON ADR|0.05
20160927|552074700|WLH|240|LYON WILLIAM HOMES, CLASS A CO|18.76
20160927|55261F104|MTB|1450|M AND T BANK CORP|114.16
20160927|552697104|MDCA|51118|MDC PARTNERS INC CL A SUB VTG |10.98
20160927|55272X409|MFAPRB|312|MFA FINANCIAL, INC. PREFERRED |25.35
20160927|55277P104|MGEE|230|MGE ENERGY INC|58.87
20160927|55279B202|MEIP|10000|MEI PHARMA INC COM STK (DE)|1.71
20160927|55279L101|MCIG|160000|MCIG, INC. (NEW) COMMON STOCK |0.03
20160927|552953101|MGM|2644|MGM RESORTS INTERNATIONAL COM |25.36
20160927|55302P202|MGT|6470|MGT CAPITAL INVESTMENTS INC CO|2.01
20160927|55303J106|MGPI|3|MGP INGREDIENTS, INC NEW COM|39.41
20160927|55304A203|MACQU|5369|M I ACQUISITIONS INC UNIT 1 CO|10.01
20160927|55305B101|MHO|4463|M/I HOMES INC|22.92
20160927|55305B200|MHOPRA|1342|M/I HOMES INC DEP SHS REPSTG 1|25.23
20160927|55306N104|MKSI|74|MKS INSTRUMENTS INC|49.08
20160927|55315J102|NILSY|54400|MMC NORILSK NICKEL PJSC|15.19
20160927|55347P209|MRIC|804|MRI INTERVENTIONS INC COM NEW |6.91
20160927|553777103|MTSC|225|M T S SYSTEMS CORP|45.35
20160927|55414P504|MBVX|61411|MABVAX THERAPEUTICS HOLDINGS, |4.16
20160927|554335208|MACE|8256|MACE SECURITY INTL INC NEW|0.39
20160927|554382101|MAC|285|MACERICH COMPANY (THE)|82.94
20160927|55607P204|MQBKY|174|MACQUARIE GROUP, LTD. SPONSORE|62.40
20160927|55616P104|M|95056|MACY'S INC.|36.24
20160927|556162105|MCZ|2712|MAD CATZ INTERACTIVE INC|0.21
20160927|55826L109|MDEX|2397|MADISON TECHNOLOGIES INC COM S|0.35
20160927|559080106|MMP|423|MAGELLAN MIDSTREAM PARTNERS,L.|69.98
20160927|559091608|MPET|2835|MAGELLAN PETE CORP COM STK NEW|5.15
20160927|55933J203|MX|675|MAGNACHIP SEMICONDUCTOR CORP|7.92
20160927|560292302|MHLA|188|MAIDEN HLDGS LTD NT (BMU)|26.00
20160927|560814105|MLFB|141|MAJOR LEAGUE FOOTBALL INC|0.25
20160927|560877300|MKTAY|753|MAKITA CORP SPONS ADR|72.20
20160927|56108H105|MLYBY|44|MALAYAN BANKING BERHAD SPONS A|3.73
20160927|562803106|LOAN|3354|MANHATTAN BRIDGE CAPITAL INC C|7.08
20160927|563257104|MWTCY|318|MANILA WATER COMP INC UNSPON A|14.82
20160927|56382Q102|MN|674|MANNING & NAPIER INC CLASS A|6.78
20160927|564563104|MANT|345|MANTECH INTL CORP CL-A|39.81
20160927|564656106|MVTG|415922|MANTRA VENTURE GROUP LTD COM S|0.01
20160927|56501R106|MFC|5973|MANULIFE FINANCIAL CORP|13.77
20160927|56580Q102|MGDPF|100124|MARATHON GOLD CORP COM SHS (CD|0.61
20160927|566330106|MCS|4|MARCUS CORP (THE)|24.08
20160927|56782E105|MCOA|51463|MARIJUANA CO AMER IN|.
20160927|567908108|HZO|108|MARINEMAX INC (FL)|21.05
20160927|570912105|MAKSY|128|MARKS & SPENCER GROUP PLC SPON|8.14
20160927|571175207|MLNGF|63500|MARLIN GOLD MINING LTD. ORDINA|0.50
20160927|57165B106|MBII|2603|MARRONE BIO INNOVATIONS INC CO|1.78
20160927|571748102|MMC|124|MARSH & MCLENNAN COS INC|67.01
20160927|571903202|MAR|32968|MARRIOTT INT'L INC(NEW) CL A|67.15
20160927|573284106|MLM|8465|MARTIN MARIETTA MATERIALS INC |183.25
20160927|573810207|MARUY|176|MARUBENI CORP ADR|51.46
20160927|573814308|MAURY|15016|Marui Group Co Ltd ADR (Japan)|27.57
20160927|574599106|MAS|450|MASCO CORP|34.33
20160927|575385109|DOOR|917|MASONITE INTERNATIONAL CORPORA|62.94
20160927|57630J106|MSRT|3717|MASSROOTS INC COM STK (DE)|0.44
20160927|576314108|MSTX|2045668|MAST THERAPEUTICS INC COMM STK|0.12
20160927|57633B100|MHH|2|MASTECH DIGITAL INC COM (PA)|7.69
20160927|57636Q104|MA|2107|MASTERCARD INCORPORATED CL A C|101.16
20160927|57665R106|MTCH|2400|MATCH GROUP INC COM STK (DE)|17.67
20160927|576690101|MTRN|2235|MATERION CORPORATION COM STK (|30.79
20160927|576810105|MTNB|52615|MATINAS BIOPHARMA HLDGS INC CO|1.53
20160927|57686G105|MATX|305|MATSON, INC COM|40.06
20160927|577081102|MAT|577|MATTEL INC|31.28
20160927|57776X109|MAXD|275000|MAX SOUND CORP COM STK (DE)|0.03
20160927|579780206|MKC|2385|MCCORMICK & CO INC NON-VTG COM|96.66
20160927|58039P107|MUX|116|MCEWEN MNG INC COM STK (CO)|3.69
20160927|58155Q103|MCK|4188|MCKESSON CORPORATION|165.18
20160927|583081104|MAYGF|1430|MEADOW BAY GOLD CORP (CANADA) |0.05
20160927|583840509|MTLPR|3500|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.52
20160927|583840608|MTL|8556|MECHEL PAO ADS EA REPTG 2 COM |2.89
20160927|58403D102|MDABY|432|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20160927|58436Q203|MDGN|2887|MEDGENICS INC|5.60
20160927|58441K100|MEG|6531|MEDIA GENERAL INC COM STK NEW |17.90
20160927|58446C103|MEDT|220|MediaTechnics Corporation Comm|.
20160927|584502108|REFG|4253|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20160927|58463A105|MJNA|2680|MEDICAL MARIJUANA, INC. COMMON|0.05
20160927|58464J204|MTBCP|11|MEDICAL TRANSCRIPTION BILLING |27.24
20160927|584640106|MMHC|15750|MEDICALLY MINDED INC|.
20160927|58468P206|MNOV|1118|MEDICINOVA INC COM|7.47
20160927|584688105|MDCO|22|MEDICINES COMPANY (THE)|39.81
20160927|58471A105|MDSO|42|MEDIDATA SOLUTIONS, INC COMMON|55.41
20160927|58471B103|MFST|7276|MEDIFIRST SOLUTIONS INC COMMON|.
20160927|58501N101|MDVN|12471|MEDIVATION, INC.|81.42
20160927|58502K106|MDIBY|240|Mediobanca - Banca Di Credito |6.69
20160927|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|17.70
20160927|585141104|MEET|4764|MEETME INC COM|5.82
20160927|585265101|MEJHY|420|MEIJI HLDGS CO LTD TOKYO UNSPO|24.01
20160927|585464100|MPEL|44577|MELCO CROWN ENTERTAINMENT LTD |15.81
20160927|585553100|MELR|460|MELROSE BANCORP INC COMMON STO|15.15
20160927|587200106|MENT|256|MENTOR GRAPHICS CORP|24.45
20160927|588436105|MBNC|1673|MERCHANTS BANCORP|0.82
20160927|58933Y105|MRK|445|MERCK & CO INC;COM USD0.01|62.15
20160927|589378108|MRCY|100|MERCURY SYSTEMS INC COMMON STK|23.08
20160927|589584101|VIVO|42|MERIDIAN BIOSCIENCE INC|19.58
20160927|58985L100|MRDN|29000|MERIDIAN WASTE SOLUTIONS INC C|0.85
20160927|59010Q205|MERLY|493|MERLIN ENTERTAINMENT (UK)|12.02
20160927|590199204|MERPRK|7890|MERRILL LYNCH CAP TR IGUARENTE|25.93
20160927|590328100|MACK|105240|MERRIMACK PHARMACEUTICALS INC |6.24
20160927|590660106|MTR|1445|MESA ROYALTY TR UTBEN INT|8.95
20160927|59151K108|MEOH|1611|METHANEX CORP (F)|30.84
20160927|591520200|MEI|484|METHODE ELECTRONICS INC COMMON|34.96
20160927|59156R108|MET|510|METLIFE, INC|43.40
20160927|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.37
20160927|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160927|592770101|MXC|90|MEXCO ENERGY CORP|3.53
20160927|593057102|MXSG|27141|MEXUS GOLD US COM STK (NV)|0.08
20160927|59408Q106|MIK|253|MICHAELS COS INC COM STK (DE) |24.13
20160927|594918104|MSFT|922|MICROSOFT CORP;COM USD0.000012|56.90
20160927|594960304|MVIS|2206|MICROVISION INC COM (WASH)|1.34
20160927|596278101|MIDD|81|MIDDLEBY CORP (THE)|124.35
20160927|596680108|MSEX|8|MIDDLESEX WATER CO|36.46
20160927|598039105|MSL|6|MIDSOUTH BANCORP INC (PAR $.10|9.83
20160927|600544100|MLHR|95|MILLER HERMAN INC|29.20
20160927|602496101|MDXG|508|MIMEDX GROUP, INC (US)|8.65
20160927|60254D108|MGH|3387|MINCO GOLD CORPORATION COM SHS|0.29
20160927|60255W105|MB|32600|MINDBODY INC COM CLASS A (DE) |18.57
20160927|602725301|MNBEY|52|MINEBEA CO LTD ADR-NEW|18.56
20160927|603158106|MTX|110|MINERALS TECHNOLOGIES INC|67.47
20160927|60468T105|MRTX|1253|MIRATI THERAPEUTICS INC COM ST|6.20
20160927|604680108|MRZLF|5622|MIRASOL RESOURCES LTD (CDA)|1.88
20160927|60520E104|MVLY|2|MISSION VALLEY BANCORP (SUN VA|8.05
20160927|606501302|MINDP|778|MITCHAM INDS INC PFD SER A|22.75
20160927|606763100|MTLHY|2|Mitsubishi Chemical Holdings C|31.92
20160927|606769305|MSBHY|671|MITSUBISHI CORP SPONS ADR|42.83
20160927|606827202|MITSY|5|MITSUI & CO LTD ADR (US)|271.18
20160927|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|23.25
20160927|60687Y109|MFG|23056|MIZUHO FINL GRP INC SPON ADR R|3.56
20160927|60688W201|MIXX|704|MIX 1 LIFE INC COMMON STOCK|1.01
20160927|60739U204|MOBL|704|MOBILEIRON INC COM STK (DE)|2.69
20160927|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|99.59
20160927|60871R209|TAP|540|MOLSON COORS BREWING CO|104.26
20160927|60879B107|MOMO|500|MOMO INC ADR (CYM)|22.48
20160927|60921V101|MONDY|141|Mondi Plc Unsponsored ADR (UK)|41.98
20160927|609720107|MNR|746|MONMOUTH RL EST INVS CRP CL-A |14.62
20160927|609720305|MNRPRB|68|MONMOUTH REAL ESTATE INVT CORP|26.10
20160927|609720404|MNRPRC|1600|MONMOUTH REAL ESTATE INVT CORP|25.49
20160927|61022P100|TYPE|533|MONOTYPE IMAGING HLDGS INC COM|21.85
20160927|610236101|MNRO|302|MONRO MUFFLER BRAKE INC|61.53
20160927|61174L501|MSDI|268|MONSTER DIGITAL INC COM PAR $0|1.78
20160927|61174X109|MNST|664|MONSTER BEVERAGE CORP NEW|147.60
20160927|611742107|MWW|4151|MONSTER WORLDWIDE INC|3.52
20160927|611776204|TPYP|22647|MONTAGE MANAGERS TR|23.36
20160927|61744U106|APF|17|MRG STLY ASIA-PACIFIC|14.89
20160927|617446448|MS|821|MORGAN STANLEY|31.03
20160927|61747S504|MSPRA|10025|Morgan Stanley Dep Shs repstg |23.90
20160927|61748W108|MHGC|3190|MORGANS HOTEL GROUP CO. COM|1.98
20160927|61762V200|MSPRE|134|MORGAN STANLEY DEP SHS REP 1/1|29.90
20160927|61762V507|MSPRG|4003|MORGAN STANLEY DEPOSITARY SHAR|28.06
20160927|617700109|MORN|65|MORNINGSTAR INC COM|78.61
20160927|619718109|MOSY|1000|MOSYS INC COM STK|0.77
20160927|62010U101|MTLQU|120|MOTORS LIQUIDATION COMPANY GUC|10.10
20160927|621324102|MTGRY|4109|MOUNT GIBSON IRON LTD UNSPONSO|2.25
20160927|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|50.11
20160927|625383104|LABL|6302|MULTI-COLOR CORP|67.21
20160927|62547U103|MMPW|906993|MULTIMEDIA PLATFORMS INC COM|.
20160927|626425102|MRAAY|3|Murata Manufacturing Co Ltd Un|31.78
20160927|626717102|MUR|290260|MURPHY OIL CORPORATION|26.65
20160927|626755102|MUSA|86|MURPHY USA INC COM STK (DE)|72.92
20160927|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160927|62855J104|MYGN|1333|MYRIAD GENETICS INC|21.57
20160927|62856A102|MYMX|13916|MYMETICS CORP|0.02
20160927|62857M105|MYOK|13351|MYOKARDIA INC COM|15.88
20160927|62857N202|CNSOD|1|MYND ANALYTICS INC|5.99
20160927|628778102|NBTB|39|N B T BANCORP INC|32.11
20160927|629099300|NFEC|2516|NF ENERGY SAVING CORPORATION. |1.18
20160927|62914B100|EGOV|806|NIC INC|23.30
20160927|62942X405|NYLD|1527|NRG YEILD INC CL C COM STK (DE|17.12
20160927|62945V109|NVEE|464|NV5 GLOBAL INC COM STK (DE)|31.54
20160927|629839200|NAKD|1178|NAKED BRAND GROUP INC COM NEW |1.63
20160927|630077105|NANO|324|NANOMETRICS INC|21.90
20160927|63008G104|NNDM|2534|NANO DIMENSION LTD SPONSORED A|7.93
20160927|63010J104|NTGL|40894|NANOTECH GAMING INC COM|.
20160927|630104107|NH|109|NANTHEALTH INC COM|12.85
20160927|63016Q102|NK|20710|NANTKWEST INC COM STK (DE)|7.81
20160927|631103108|NDAQ|67|NASDAQ INC.COM STK|68.84
20160927|631512100|NPSNY|7860|NASPERS LTD SPONSORED ADR REPS|17.02
20160927|63228Q106|NHMD|50371|NATE'S FOOD CO. COMMON STOCK|.
20160927|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |2.08
20160927|635017106|FIZZ|350|NATIONAL BEVERAGE CORP|47.90
20160927|635309107|NCMI|134|NATIONAL CINEMEDIA, INC. COM S|14.54
20160927|63546L102|NCOM|14|NATIONAL COMM CORP COM STK (DE|26.30
20160927|635906100|NHC|415|NATIONAL HEALTHCARE CORP(NEW) |64.20
20160927|636220709|NGHCP|280|NATIONAL GENERAL HLDGS CORP PF|26.12
20160927|636220808|NGHCO|643|NATIONAL GEN HLDGS CORP DEP SH|26.70
20160927|636220873|NGHCZ|250|NATIONAL GEN HLDGS CORP SUB NT|25.99
20160927|636375206|NHLD|1763|NATIONAL HLDGS CORP COM STK NE|3.28
20160927|637071101|NOV|1227|NATIONAL OILWELL VARCO, INC.|33.89
20160927|637372202|NRCIA|2616|NATIONAL RESH CORP CL A COM ST|15.69
20160927|637372301|NRCIB|17|NATIONAL RESEARCH CORP CL B CO|34.80
20160927|637417601|NNNPRD|100|NATIONAL RETAIL PROPERTIES DEP|25.89
20160927|638901306|NAVPRD|500|NAVISTAR INTL CV JR PFD-D|12.32
20160927|638904102|NAVG|10|NAVIGATORS GROUP INC|95.18
20160927|63900P608|NRP|3633|NATURAL RESOURCE PARTNERS L P |27.43
20160927|63902N106|SHMP|348|NATURALSHRIMP INC|0.52
20160927|63905A101|NTZ|1135|NATUZZI S.P.A.|1.71
20160927|639050103|BABY|150|NATUS MEDICAL INCORPORATED|39.71
20160927|639097104|NUSMF|1047|Nautilus Minerals Inc Ordinary|0.11
20160927|63937X103|NAVB|53164|NAVIDEA BIOPHARMACEUTICALS INC|0.89
20160927|640094207|NEFF|145|NEFF CORP COM STK CL A (DE)|9.11
20160927|64046J100|NMUS|16800|NEMUS BIOSCIENCE, INC. COMMON |0.52
20160927|64051M402|NEON|297|NEONODE INC COM (DE)|1.21
20160927|64052L106|NEOS|3255|NEOS THERAPEUTICS INC COM STK |6.73
20160927|64066G101|NEOT|1508|NEOTHETICS IN COMMON STOCK|1.16
20160927|64077P108|NEPT|1921|NEPTUNE TECHS & BIORESOURCES I|1.04
20160927|64104Y106|NTOIY|106|NESTE OYJ AMERICAN DEPOSITARY |21.04
20160927|641069406|NSRGY|50|NESTLE S.A.SPON ADR(REP REG SH|78.67
20160927|64110L106|NFLX|431|NETFLIX COM INC|94.56
20160927|64111R201|NETE|43607|NET ELEMENT INC COM NEW|1.18
20160927|64112W100|NTNTY|350|NETENT AB ADR UNSPONSORED (SWE|18.30
20160927|64115T104|NTCT|310|NETSCOUT SYSTEMS INC|28.48
20160927|64118P109|NLST|2832|NETLIST, INC. COM STK|1.25
20160927|64118Q107|N|1|NETSUITE INC COM|108.89
20160927|64124P101|NBH|11139|NEUBERGER BERMAN INTL MUNI FD |17.05
20160927|64125C109|NBIX|1323|NEUROCRINE BIOSCIENCES INC|53.25
20160927|64127R302|CUR|43725|Neuralstem, Inc. Common Stock |0.32
20160927|64129C303|NTRR|21|NEUTRA CORP COM PAR $0.001 (NV|0.43
20160927|64130N108|SSMLF|36647|NEVADA ENERGY METALS INC. ORDI|0.11
20160927|641876800|HYB|538|NEW AMERICA HIGH INCOME FUND, |9.10
20160927|64359T109|NEWC|139144|NEW COLOMBIA RESOURCES, INCORP|.
20160927|644508103|NGEY|4337|NEW GLOBAL ENERGY INC COMMON S|0.15
20160927|644535106|NGD|751|NEW GOLD INC|4.51
20160927|645673104|IRL|100|THE NEW IRELAND FUND, INC.|12.34
20160927|64828T201|NRZ|141|NEW RESIDENTIAL INVT CORP COM |14.32
20160927|64829B100|NEWR|1779|NEW RELIC INC COM STK (DE)|37.65
20160927|650111107|NYT|17043|NEW YORK TIMES CO(THE)CL A|12.34
20160927|650158108|NZERF|17957|NEW ZEALAND ENERGY CORP (CANAD|0.03
20160927|651191108|NCMGY|2340|NEWCREST MINING LTD SPON ADR|17.19
20160927|651229106|NWL|223|NEWELL BRANDS INC|51.35
20160927|651290108|NFX|157|NEWFIELD EXPLORATION COMPANY|41.09
20160927|651718504|NR|1885|NEWPARK RESOURCES INC|6.63
20160927|65249B109|NWSA|2286|NEWS CORP NEW CL A COM STK (DE|13.82
20160927|65249B208|NWS|4233|NEWS CORP NEW CL B COM STK (DE|14.19
20160927|65251F105|NEWS|3470|NEWSTAR FINANCIAL, INC. COM|9.69
20160927|65339F846|NEEPRQ|53|NEXTERA ENERGY INC CORPORATE U|60.75
20160927|65339K704|NEEPRH|34|NEXTERA ENERGY CAP HLDGS INC|25.67
20160927|65340X109|GPNE|2000|NEXT GRAPHITE INC COM STK|0.05
20160927|65341B106|NEP|2395|NEXERA ENERGY PARTNERS, LP COM|28.57
20160927|65341U104|NEXS|5700|NEXUS BIOPHARMA INC COM|0.54
20160927|653656108|NICE|58|NICE LTD SPONSORED ADR|66.82
20160927|65411V107|NHEGY|1411|NIGHTHAWK ENERGY PLC SPON ADR |0.29
20160927|654111202|NINOY|3392|NIKON CORP ADR|15.24
20160927|65412C108|NHNKY|21|NIHON KOHDEN UNSPONSORED ADR (|12.08
20160927|65440R101|NMBL|1482|NIMBLE STORAGE INC COM STK (DE|7.75
20160927|654445303|NTDOY|78269|NINTENDO CO LTD SPON ADR -NEW-|33.21
20160927|654624105|NTT|3093|NIPPON TELEG &TEL ADR|46.79
20160927|654744408|NSANY|615|NISSAN MOTOR CO LTD SPONS ADR |20.33
20160927|65476F104|NNCHY|38|NISSAN CHEMICAL INDS LTD UNSPO|30.03
20160927|65506L105|NBLX|557|NOBLE MIDSTREAM PARTNERS LP|27.50
20160927|65540B105|NDLS|59865|NOODLES & CO CL A COM STK (DE)|5.12
20160927|65548P403|OSB|26|NORBORD INC ORDINARY SHARES (C|24.44
20160927|65626P101|NOSOF|23000|NORONT RES LTD (F)|0.21
20160927|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.05
20160927|663904209|NBN|100|NORTHEAST BANCORP|11.17
20160927|66510M204|NAK|2584|NORTHERN DYNASTY MINERALS LTD |0.76
20160927|665859104|NTRS|363|NORTHERN TRUST CORP|67.46
20160927|66704R308|NRFPRB|200|Northstar Realty Finance Corp.|25.41
20160927|66704R506|NRFPRC|28|NORTHSTAR RLTY FIN CORP PFD SE|25.57
20160927|66705Y104|NSAM|650|NORTHSTAR ASSET MGMT GROUP INC|12.56
20160927|66737P600|NWBO|210648|NORTHWEST BIOTHERAPEUTICS INC.|0.61
20160927|667516108|NWIN|219|NORTWEST INDIANA BANCORP|32.00
20160927|668074305|NWE|21479|NORTHWESTERN CORP|59.80
20160927|66979P102|NVFY|113839|NOVA LIFESTYLE INC COM STK|1.94
20160927|66987E206|NG|3433|NOVAGOLD RESOURCES INC(NEW)(BR|5.49
20160927|66987G102|NVDQ|1065|NOVADAQ TECHNOLOGIES INC COMMO|11.85
20160927|66987M604|MIFI|39192|NOVATEL WIRELESS INC COM NEW|3.28
20160927|66987P201|NBY|2582|NOVABAY PHARMACEUTICALS INC CO|3.59
20160927|66988N106|NOVN|20693|NOVAN INC COM|21.50
20160927|670002104|NVAX|616982|NOVAVAX INC|2.35
20160927|67010F202|NVGN|4328|NOVOGEN LTD SPONSORED ADR|1.96
20160927|670108109|NVZMY|5|NOVOZYMES A/S SPONSORED ADR (D|44.04
20160927|67012R105|NDMT|297|NOWNEWS DIGITAL MEDIA TECHNOLO|3.50
20160927|67018T105|NUS|403|NU SKIN ENTERPRISES INC CL-A|63.08
20160927|67020Y100|NUAN|194|NUANCE COMMUNICATIONS INC|14.39
20160927|67052F102|NUGN|9000|NUGENE INTL INC COM|0.72
20160927|67053A102|NMRX|4|NUMEREX CORP CL-A (PA)|7.70
20160927|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|6.91
20160927|67058H102|NS|1500|NUSTAR ENERGY L.P. COM RESTG L|47.62
20160927|6706EH103|JGV|750|NUVEEN GLOBAL EQUITY INCOME FU|11.86
20160927|6706EP105|JDD|349|NUVEEN DIVERSIFIED DIV & INCM |11.51
20160927|67060U208|NPHC|38986|NUTRA PHARMA CORP|.
20160927|67060Y101|NUTR|69|NUTRACEUTICAL INTL CORP|28.19
20160927|67061W104|NAZ|570|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.85
20160927|67062C107|NCA|1873|NUVEEN CALIF MUN VALUE FUND|11.21
20160927|670657105|NEA|1|NUVEEN AMT-FREE QUALITY|14.65
20160927|67066G104|NVDA|1|NVIDIA CORP|64.34
20160927|67066V101|NAD|2|NUVEEN QUALITY MUNICIPAL INCOM|15.07
20160927|670684109|SPLIF|12390|NUTRITIONAL HIGH INTL INC COM(|0.05
20160927|67069D108|NTRI|814|NUTRI/SYSTEM INC.|29.64
20160927|670695105|NUW|103|NUVEEN AMT-FREE MUNICIPAL VALU|18.61
20160927|670702109|NJV|1094|NUVEEN NEW JERSEY MUN VALUE FD|16.00
20160927|670706100|NYV|200|NUVEEN NEW YORK MUN VALUE FD 2|15.90
20160927|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |13.98
20160927|67073B106|JPC|112|NUVEEN PFD INC OPPORTUNITIES F|9.97
20160927|67075F105|DIAX|52|NUVEEN DOW 30SM DYNAMIC OVERWR|14.16
20160927|67075L102|JHY|4814|NUVEEN HIGH INCOME 2020 TARGET|10.49
20160927|67077N106|JHB|65404|NUVEEN HIGH INCOME NOVEMBER|10.09
20160927|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.78
20160927|670837103|OGE|158|OGE ENERGY CORP (HOLDING CO.) |32.81
20160927|670851401|OIBRQ|229552|OI S A SPONSORED ADR REPSTG PF|0.84
20160927|67090H102|JTA|4|NUVEEN TAX-ADV TOTAL RETURN ST|11.83
20160927|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|13.44
20160927|67091G202|OCINY|127|OCI N.V. SPONSORED ADR (NLD)|14.70
20160927|67092F104|NRIFF|212|NUVO PHARMACEUTICALS INC (CDA)|5.47
20160927|67092P102|NUAG|1333|NUSHARES ETF TR ENHANCED YIELD|25.21
20160927|671015204|OROE|8778|ORO EAST MINING INC COMMON STO|0.01
20160927|671044105|OSIS|233|OSI SYSTEMS INC COM STK (DE)|64.54
20160927|67109N108|OWCP|737162|OWC PHARMACEUTICAL RESH CORP|.
20160927|673833109|OGES|8310|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.47
20160927|674215108|OAS|982|OASIS PETROLEUM INC COM|9.45
20160927|674870407|OPTT|314|OCEAN PWR TECHNOLOGIES INC COM|6.45
20160927|675232102|OII|10936|OCEANEERING INTL INC|25.10
20160927|67552A108|OCRX|128481|OCERA THERAPEUTICS INC COM STK|2.63
20160927|675607105|OFED|292|OCONEE FED FINL CORP|22.99
20160927|67575P306|OCLS|588|OCULUS INNOVATIVE SCIENCES INC|4.16
20160927|67576A100|OCUL|234|OCULAR THERAPEUTIX INC COM|6.79
20160927|675906200|ODMEF|1000|ODIN MINING & EXPL LTD ORD SHS|0.68
20160927|676220106|ODP|2158|OFFICE DEPOT INC|3.60
20160927|677864100|ODC|115|OIL-DRI CORPORATION OF AMERICA|38.97
20160927|67935P103|OLMIY|39|Olam International Ltd Unspons|29.86
20160927|679580100|ODFL|258|OLD DOMINION FREIGHT LINES INC|67.17
20160927|680280104|OSBCP|11|OLD SECOND CAPITAL TRUST I PFD|10.40
20160927|680665205|OLN|1341|OLIN CORP NEW|18.78
20160927|681116109|OLLI|270|OLLIES BARGAIN OUTLET HLDGS IN|25.99
20160927|68162K106|ZEUS|918|OLYMPIC STEEL INC|21.23
20160927|68163W109|OCPNY|2554|OLYMPUS CORP SPONS ADR|35.15
20160927|681919106|OMC|32|OMNICOM GROUP INC|83.87
20160927|681976106|OLNCF|20|OMNI-LITE INDS CDA INC (F)|1.31
20160927|682143102|OMER|102271|OMEROS CORPORATION COM STK|11.40
20160927|68215W107|OMTK|972|OMNITEK ENGINEERING CORP COM (|0.26
20160927|682151303|OMRNY|28364|OMRON CORPORATION SPONS ADR|36.00
20160927|682163100|ONDK|433|ON DECK CAP INC COM STK (DE)|5.84
20160927|68220L203|OMVS|4999|ON THE MOVE SYS CORP COM NEW (|0.03
20160927|68232V306|ONTX|11185|ONCONOVA THERAPEUTICS INC COM |3.05
20160927|68234X102|OMED|85|ONCOMED PHARMACEUTICALS INC CO|11.79
20160927|68235A101|OBMP|9254|ONCBIOMUNE PHARMACEUTICALS INC|0.18
20160927|68235M121|ONSIZ|568|ONCOBIOLOGICS INC WT EXP SER B|1.39
20160927|682680103|OKE|1304|ONEOK INC (NEW)|48.84
20160927|68272K103|ONEXF|79|ONEX CORP (SUB VTG)|63.31
20160927|682736103|OPHLY|1232|Ono Pharmaceutical Co Ltd Unsp|9.41
20160927|683715106|OTEX|109|OPEN TEXT CORP|65.26
20160927|68372T301|OPXA|450|OPEXA THERAPEUTICS, INC. COM P|3.28
20160927|68375N103|OPK|27480|OPKO HEALTH, INC|11.06
20160927|68384X209|OPXS|7134|OPTEX SYS HLDGS COM NEW|0.72
20160927|68386C104|RWL|77210|OPPENHEIMER REV WEIGHTED ETF T|41.35
20160927|68386C203|RWK|1|OPPENHEIMER REV WEIGHTED ETF S|49.57
20160927|68386C302|RWJ|1199|OPPENHEIMER REV WEIGHTED ETF T|58.46
20160927|68386C401|RDIV|141875|OPPENHEIMER REV WEIGHTED ETF T|32.78
20160927|68386C708|RGRO|1|OPPENHEIMER REV WEIGHTED ETF T|45.55
20160927|68389X105|ORCL|1155|ORACLE CORPORATION|39.03
20160927|684000102|OPB|256|OPUS BANK COMMON STOCK|34.51
20160927|68558W102|EORBF|70467|ORBITE TECHNOLOGIES INC (CANAD|0.37
20160927|68558X100|TRKK|342086|ORBITAL TRACKING CORP (NV)|0.04
20160927|68616T109|ORZCF|33670|OREZONE GOLD CORP COM SHARES|0.59
20160927|68616W102|ORXOY|904|OREXO AB SPONSORED ADR (SWEDEN|5.35
20160927|68618D102|OGSM|4674|ORGANIC SALES AND MARKETING, I|0.31
20160927|68618H103|OCLDY|666|ORICA LTD UNSPONSORED ADR (AUS|11.29
20160927|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.04
20160927|686228206|OCLN|41496|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160927|686275108|OESX|3|ORION ENERGY SYSTEMS INC COM S|1.38
20160927|686688102|ORA|220|ORMAT TECHNOLOGIES INC|49.17
20160927|687157107|ORRP|7229|OROPLATA RES INC|0.37
20160927|687380105|ORRF|1147|ORRSTOWN FINL SVCS INC|21.67
20160927|68827L101|OR|71|OSISKO GOLD ROYALTIES LTD ORD |11.23
20160927|68827R108|OSIR|178|OSIRIS THERAPEUTICS INC COM ST|4.69
20160927|688281104|OBNNF|1191|OSISKO MNG INC COM (CANADA)|2.36
20160927|688410208|OSN|500|OSSEN INNOVATION CO LTD SPONSO|2.42
20160927|689164101|OTSKY|48282|OTSUKA HOLDINGS CO. LTD, TOKYO|22.74
20160927|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|13.61
20160927|689648103|OTTR|170|OTTER TAIL CORPORATION|35.86
20160927|689890101|OPCO|400|OURPET'S COMPANY|0.86
20160927|690070107|OUTR|820|OUTERWALL INC|52.00
20160927|690732102|OMI|380|OWENS & MINOR INC (HLDG CO)|34.61
20160927|690768403|OI|1103|OWENS-ILLINOIS INC|17.70
20160927|690828108|ORM|348|OWENS RLTY MTG INC COM|15.96
20160927|691829501|OXIS|3780|OXIS INTL INC COMMON STOCK|0.20
20160927|69290R104|PDVW|1833|PDVWIRELESS INC COM STK (DE)|22.55
20160927|69318G106|PBF|438|PBF ENERGY INC CL A COM STK (D|22.16
20160927|69318J100|CNXN|42|PC CONNECTION INC|25.32
20160927|69323T101|PCM|100|PCM FUND, INC|9.95
20160927|69343P105|LUKOY|483|PJSC LUKOIL SPONSORED ADR (RUS|48.09
20160927|69344D408|PHI|148|PLDT INC SPONSORED ADR (PHL)|35.62
20160927|693475121|PNCWS|300|THE PNC FINANCIAL SERV GROUP, |21.44
20160927|69354N106|PRAA|5|PRA GROUP, INC COM STK|32.96
20160927|69360J685|PSBPRT|4|PS BUSINESS PKS INC CALIF DEP |25.73
20160927|69360J719|PSBPRS|173|PS BUSINESS PARKS, INC. DEPOSI|25.73
20160927|69366J200|PTCT|21940|PTC THERAPEUTICS INC COM STK (|11.64
20160927|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|68.84
20160927|69367T108|PUTKY|3016|PT United Tractors Unsponsored|26.40
20160927|69367X109|PTAIY|4411|Pt Astra International TBK Uns|12.93
20160927|69369U103|PIFFY|377|PT INDOFOOD CBP SUKSES MAKMUR |14.35
20160927|69370C100|PTC|115|PTC INC COM STK|43.74
20160927|69374H105|PTLC|6120|PACER FDS TR TRENDPILOT 750 ET|22.96
20160927|69374H204|PTMC|17607|PACER FDS TR TRENDPILOT 450 ET|25.42
20160927|69374H709|PGHD|36053|PACER FDS TR GLOBAL HIGH DIVID|27.60
20160927|69374H808|PTEU|7814|PACER FDS TR TRENDPILOT EUROPE|23.47
20160927|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|6.97
20160927|69423W103|PEGFQ|18596|PACIFIC EXPL & PRODTN CORP COM|0.05
20160927|694308503|PCGPRD|1435|PACIFIC G&E 5% RED 1ST PFD|26.05
20160927|694347105|PGTK|1266|PACIFIC GREEN TECHNOLOGIES INC|2.10
20160927|69439P209|PFHO|231|Pacific Health Care Organizati|8.50
20160927|694552100|PMBC|3051|PACIFIC MERCANTILE BANCORP|7.34
20160927|69478X105|PPBI|361|PACIFIC PREMIER BANCORP INC|26.33
20160927|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20160927|694916206|PAWEF|186|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160927|694944109|PFSD|33589|PACIFIC SANDS INC|.
20160927|695263103|PACW|857|PACWEST BANCORP COMMON STK|41.91
20160927|696077403|PTN|87|PALATIN TECHNOLOGIES INC NEW C|0.62
20160927|697900108|PAAS|545|PAN AMERICAN SILVER CORP|17.61
20160927|698354107|P|151227|PANDORA MEDIA INC COM STK (DE)|13.99
20160927|69840W108|PNRA|17542|PANERA BREAD COMPANY CL-A|195.39
20160927|69863Q103|POROF|34|PANORO MINERALS LTD (CANADA)|0.14
20160927|69888T207|PARR|240|PAR PACIFIC HOLDINGS INC|13.01
20160927|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.18
20160927|69912S100|PGNN|59|PARAGON FINL SOLUTIONS INC (TN|7.00
20160927|69924R108|PGRE|27|PARAMOUNT GROUP INC COM STK (D|17.04
20160927|700416209|PKE|248|PARK ELECTROCHEMICAL CORP|17.03
20160927|700658107|PRK|109|PARK NATIONAL CORP|93.60
20160927|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20160927|702925108|PSYTF|207|PASON SYSTEMS INC (F)|12.97
20160927|70338P100|PEGI|27195|PATTERN ENERGY GROUP INC CL A |23.34
20160927|70338T102|PN|800|PATRIOT NATL INC COM STK (DE) |8.90
20160927|703481101|PTEN|357|PATTERSON-UTI ENERGY INC|19.02
20160927|70432V102|PAYC|490|PAYCOM SOFTWARE INC COM STK (D|50.43
20160927|70438S202|PYDS|100|PAYMENT DATA SYS INC COM NEW|1.89
20160927|70438V106|PCTY|858|PAYLOCITY HOLDING CORP COM STK|43.46
20160927|70450Y103|PYPL|596|PAYPAL HLDGS INC COM|40.34
20160927|70454T100|PBBI|193|PB BANCORP INC COM STK (MD)|8.68
20160927|704549203|BTUUQ|30373|PEABODY ENERGY CORP COM STK NE|1.60
20160927|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |5.14
20160927|70509V407|PEBPRC|1119|PEBBLEBROOK HOTEL TR PFD SER C|26.00
20160927|70532Y204|PED|4472|PEDEVCO CORP COM STK (TX)|0.21
20160927|70557V101|PGSI|13235|Pegasi Energy Resources Corpor|.
20160927|705573103|PEGA|40|PEGASYSTEMS INC|29.06
20160927|705907103|GOLDF|20971|PELE MOUNTAIN RESOURCES INC|0.02
20160927|706327103|PBA|1636|PEMBINA PIPELINE COR ORD SHS (|30.01
20160927|70706P104|PGH|390|PENGROWTH ENERGY CORP COM SHS |1.44
20160927|708062104|PNNT|414|PENNANT INVESTMENT CORP COM|7.51
20160927|708160106|JCP|748|PENNEY J.C. CO INC (HOLDING CO|9.57
20160927|708430103|PWOD|262|PENNS WOODS BANCORP INC|43.57
20160927|70959W103|PAG|169|PENSKE AUTOMOTIVE GROUP, INC. |48.36
20160927|70975L107|PEN|556|PENUMBRA INC COM STK (DE)|76.96
20160927|711040105|PFIS|457|PEOPLES FINL SVCS CORP|39.62
20160927|712704105|PBCT|5522|PEOPLE'S UNITED FINANCIAL INC |15.53
20160927|712706209|PUB|1589|PEOPLES UTAH BANCORP COM|20.06
20160927|71361F100|PRCP|201|PERCEPTRON INC|6.43
20160927|71375U101|PRFT|469|PERFICIENT INC|19.69
20160927|71377A103|PFGC|3361|PERFORMANCE FOOD GROUP CO COM |24.37
20160927|714205101|PERT|10000|PERMANENT TECHNOLOGIES INC COM|0.03
20160927|714264207|PDRDY|705|PERNOD RICARD SA SPON ADR|23.84
20160927|715302204|PGLC|41326|PERSHING GOLD CORP|4.39
20160927|715684106|TLK|1215|PERUSAHAAN PERSEROAN TELE 1 AD|64.08
20160927|716382106|PETS|1316|PETMED EXPRESS INC|20.51
20160927|71639C103|PTLFD|1645|PETLIFE PHARMACEUTICALS INC CO|0.71
20160927|71646E100|PTR|3348|PETROCHINA CO LTD ADS(RP100 H |63.89
20160927|71647K303|PTRC|2265|PETRO RIV OIL CORP COM SHS NEW|1.95
20160927|71650A101|PGAS|1583|PETROGRESS INC COM STK|0.03
20160927|71654V101|PBRA|10323|PETROLEO BRAS ADS (EA REPTG 2 |8.23
20160927|71654V408|PBR|8929|PETRO BRAS SA PETROBAS ADS (EA|9.01
20160927|71677L106|PRHR|299|PETROSHARE CORP COM STK (USA) |1.40
20160927|716817200|PETV|382|PETVIVO HOLDINGS INC. COMMON S|0.88
20160927|717071104|PFNX|249|PFENEX INC COM STK (DE)|8.78
20160927|717139307|PARS|3600|PHARMOS CORP NEW|0.01
20160927|718546104|PSX|143|PHILLIPS 66 COMMON STOCK|79.47
20160927|719358400|PHMD|4035|PHOTOMEDEX INC COM PAR NEW|1.28
20160927|719405102|PLAB|7712|PHOTRONICS INC|10.29
20160927|71943U104|DOC|18|PHYSICIANS RLTY TR COM|21.77
20160927|72143J105|PLRM|25|PILGRIM BANCSHARES, INC. COMMO|13.00
20160927|721530103|PLBN|600|PILOT BANCSHARES INC|2.25
20160927|72154R103|PLGTF|9500|PILOT GOLD INC ORD SHS (CDA)|0.57
20160927|72200R107|PMF|2405|PIMCO MUNICIPAL INC FD|16.71
20160927|72200T103|PNF|200|PIMCO NY MUNI INC FD|13.19
20160927|72200X104|RCS|515|PIMCO STRATEGIC GLOBAL INCOME |10.06
20160927|72201B101|PTY|17685|PIMCO CORPORATE & INCOME|14.59
20160927|72201R403|TIPZ|68|PIMCO ETF TR BROAD US TIPS IND|59.26
20160927|72201R718|LDUR|327|PIMCO LOW DURATION ACTIVE EXCH|100.93
20160927|72201R726|DI|798|PIMCO DIVERSIFIED INCOME ACTIV|50.45
20160927|72201R775|BOND|2106|PIMCO TOTAL RETURN ACTIVE EXCH|107.68
20160927|72201R833|MINT|7|PIMCO ETF TR ENHANCED SHT MATU|101.40
20160927|72201R866|MUNI|4863|PIMCO ETF TR INTER MUN BD ACTI|54.85
20160927|72201R874|SMMU|201|PIMCO ETF TR SHT TERM MUN BD A|50.47
20160927|722014107|PHK|850|PIMCO HIGH INCOME FUND SBI|9.85
20160927|72202D106|PCI|1074|PIMCO DYNAMIC CREDIT INCOME FD|20.21
20160927|72341E304|PNGAY|31540|PING AN INSURANCE (GROUP) CO O|10.57
20160927|72348P104|PF|317|PINNACLE FOODS INC DEL COM STK|49.68
20160927|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.18
20160927|723762100|MAV|2864|PIONEER MUNICIPAL HIGH INCOME |13.02
20160927|72703D100|PLPL|461149|PLANDAI BIOTECHNOLOGY, INC. CO|0.01
20160927|72703H101|PLNT|24069|PLANET FITNESS, INC CLASS A CO|20.18
20160927|727493108|PLT|13|PLANTRONICS INC|51.10
20160927|72759R102|PTOI|4600|PLASTIC2OIL, INC.|0.05
20160927|72765Q601|PLG|14307|PLATINUM GROUP METALS LTD COM |2.82
20160927|72766Q105|PAH|630|PLATFORM SPECIALTY PRODUCTS CO|8.36
20160927|729132100|PLXS|435|PLEXUS CORP|46.20
20160927|72919P202|PLUG|13656|PLUG POWER INC COM STK (DE)|1.64
20160927|730507100|PTSX|465|NEW 360 COM STK|0.22
20160927|731068102|PII|24460|POLARIS INDUSTRIES INC.|74.08
20160927|73172K104|PLCM|35|POLYCOM INC|12.47
20160927|73178Q105|AUCOY|3952|POLYMETAL INTL PLC,|12.76
20160927|73179P106|POL|105|POLYONE CORPORATION|32.38
20160927|731916102|PLM|61165|POLYMET MINING CORP (F)|0.84
20160927|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|65.33
20160927|732872106|PLKI|442|POPEYES LA KITCHEN INC COM STK|55.64
20160927|733174403|BPOPP|29|POPULAR,INC NON %NON-CUMULATIV|24.79
20160927|733174700|BPOP|73|POPULAR INC COM NEW (PR)|38.15
20160927|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.64
20160927|736508847|POR|1311|PORTLAND GENERAL ELECTRIC CO N|43.76
20160927|737010108|PTLA|936|PORTOLA PHARMACEUTICALS INC CO|22.88
20160927|73740J407|PSID|266043|POSITIVEID CORP|0.03
20160927|737446104|POST|17048|POST HLDGS INC COM STK (MO)|77.27
20160927|73755L107|POT|62247|POTASH CORP SASKATCHEWAN|15.91
20160927|737630103|PCH|21|POTLATCH CORPORATION (NEW)|38.55
20160927|739128106|POWL|70|POWELL INDUSTRIES INC|38.29
20160927|73933L102|PWDY|5000|POWERDYNE INTERNATIONAL, INC. |.
20160927|73935B862|VRIG|8400|POWERSHARES ACTIVELY MANAGED|25.02
20160927|73935X146|PNQI|25182|POWERSHARES NASDAQ INTERNET PO|86.72
20160927|73935X153|PDP|59965|PWRSHS EXCH TRADED FD TR DWA M|42.36
20160927|73935X278|PZD|1011|DYNAMIC CLEANTECH PORT PWRSHS |32.70
20160927|73935X286|PKW|1522|DYNAMIC BUYBACK ACHIEVERS PORT|46.62
20160927|73935X302|PEY|43557|POWERSHARE HIGH YIELD EQTY DIV|15.61
20160927|73935X351|PTH|16444|POWERSHARES DWA HEALTHCARE|53.39
20160927|73935X401|PGJ|30726|POWERSHARES GOLDEN DRAGON|33.13
20160927|73935X427|PYZ|9356|POWERSHARES DWA BASIC MATEIALS|57.13
20160927|73935X500|PBW|1474|POWERSHARES WILDER HILL CLEAN |3.77
20160927|73935X567|PRFZ|24|POWERSHARES FTSE RAFI US 1500 |103.94
20160927|73935X575|PHO|469|POWERSHARES WATER RESOURCES PO|24.26
20160927|73935X583|PRF|19041|POWERSHARES EXCHANGE TRADED FD|92.18
20160927|73935X617|PMR|2095|POWERSHARES DYNAMIC RETAIL POR|35.10
20160927|73935X666|PKB|6276|POWERSHARES DYNAMIC BUILDING &|25.63
20160927|73935X682|SPHQ|23251|POWERSHARES S&P 500 QUALITY PO|24.92
20160927|73935X690|PPA|14840|POWERSHARES AEROSPACE & DEFENS|38.61
20160927|73935X708|PWV|1319|POWERSHARES DYNAMIC LRG CAP VA|30.96
20160927|73935X716|PID|81905|POWERSHARES INTERNATIONAL DIVI|14.39
20160927|73935X732|PFM|1054|POWERSHARES DIVIDEND ACHIEVERS|22.43
20160927|73935X773|PSJ|14162|POWERSHARES DYNAMIC SOFTWARE P|48.18
20160927|73935X781|PSI|33322|POWERSHARES DYNAMIC SEMICONDUC|31.60
20160927|73935X815|PXQ|14816|POWERSHARES DYNAMIC NETWORKING|39.60
20160927|73935X823|PBS|1626|POWERSHARES DYNAMIC MEDIA PORT|25.08
20160927|73935X864|PXSV|2713|POWERSHARES RUSSELL 2000 PURE |25.70
20160927|73935X880|PXMV|4580|POWERSHARES RUSSELL MIDCAP PUR|28.34
20160927|73936B101|DBE|3211|POWERSHARES DB MULTI-SECTOR CO|11.96
20160927|73936B408|DBA|10044|POWERSHARES DB MULTI-SECTOR CO|20.41
20160927|73936B507|DBO|32056|POWERSHARES DB MULTI-SECTOR CO|8.50
20160927|73936B606|DGL|14064|POWERSHARES DB MULTI-SECTOR CO|43.32
20160927|73936D107|UUP|73400|POWERSHARES DB U S DLR INDEX T|24.63
20160927|73936D206|UDN|14759|POWERSHARES DB U S DLR INDEX T|22.13
20160927|73936Q207|PIE|99300|POWERSHARES DWA EMERGING MKTS |16.20
20160927|73936Q694|SPVU|8|POWERSHARES ETF TR II S&P 500 |25.88
20160927|73936Q702|PAGG|764|POWERSHARES GLOBAL AGRICULTURE|23.18
20160927|73936Q744|DWAS|12307|POWERSHARES ETF TRII DWA SMALL|38.26
20160927|73936Q777|KBWP|2607|POWERSHARES KBW PROPERTY & CAS|49.92
20160927|73936Q819|KBWY|2111|POWERSHARES KBW PREMIUM YIELD |36.91
20160927|73936Q876|PSAU|325|POWERSHARES GLOBAL GOLD AND PR|22.91
20160927|73936T458|PZT|7259|POWERSHARES NEW YORK AMT-FREE |25.13
20160927|73936T557|PHB|139454|POWERSHARES FUNDAMENTAL HIGH Y|18.73
20160927|73936T573|PCY|2366|POWERSHARES EMERGING MKTS SOVE|30.54
20160927|73936T763|PXH|47717|POWERSHARES FTSE RAFI EMERGING|17.68
20160927|73936T771|PDN|21822|POWERSHARES FTSE RAFI DEVEL MA|27.64
20160927|73937B381|DWLV|7|POWERSHARES ETF TR II DWA MOME|25.60
20160927|73937B399|DWIN|722|POWERSHARES ETF R II DWA TACTI|27.91
20160927|73937B407|BAB|2702|PWRSHS EXCHANGE TRADED FD TR I|31.40
20160927|73937B472|USLB|29944|POWERSHARES RUSSELL 1000 LOW B|26.53
20160927|73937B480|IDLB|8727|POWERESHARES FTSE INTL LOW BET|25.86
20160927|73937B514|FXEU|539|POWERSHARES ETF FD TR II EUROP|24.28
20160927|73937B571|EQAL|13661|POWERSHARES RUSSELL 1000 EQUAL|25.92
20160927|73937B589|LDRI|145|POWERSHARES LADDERRITE 0-5 YEA|25.26
20160927|73937B597|VRP|84556|POWERSHARES ETF TR II VAR RATE|25.53
20160927|73937B639|XSLV|154494|POWERSHARES S&P 600 LOW VOLATI|38.76
20160927|73937B647|XMLV|14755|POWERSHARES S&P 400 LOW VOLATI|39.29
20160927|73937B662|EELV|95009|POWERSHARES S&P EMERGING MARKE|22.38
20160927|73937B688|IDLV|32834|POWERSHARES S&P INTL DEVELOPED|30.45
20160927|73937B712|KBWR|248|POWERSHARES KBW REGL BK PORT|42.63
20160927|73937B746|KBWB|27889|POWERSHARES KBW BANK PORTFOLIO|35.89
20160927|73937B761|PFIG|368|POWERSHARES FUNDAMENTAL INVT G|26.08
20160927|73937B779|SPLV|139061|POWERSHARES S&P 500 LOW VOLATI|41.79
20160927|73937B829|SPHB|21926|POWERSHARES S&P 500 HIGH BETA |31.84
20160927|73937B852|PSCM|2988|POWERSHARES S&P SMALLCAP MATER|39.26
20160927|73937B860|PSCT|35522|POWERSHARES S&P SMALLCAP INFOR|62.88
20160927|73937V106|PDBC|13758|POWERSHARES DB OPT YLD DIVERS |17.07
20160927|73965Q102|PRPRF|117|PRAIRIE PROVIDENT RES INC COM |0.74
20160927|74006F105|PXYN|25958|PRAXSYN CORPORATION COMMON STO|.
20160927|74022D308|PDS|77433|PRECISION DRILLING CORPORATION|3.70
20160927|740294301|PEYE|59|Precision Optics Corporation, |0.57
20160927|740434881|PIY|984|MERRILL DEP PFD PLUS 8.375%|27.80
20160927|74050M105|PFBI|43|PREMIER FINL BANCORP INC|16.78
20160927|74051D104|PIRGF|3670|PREMIER GOLD MINES LTD COM SHS|3.08
20160927|74113L102|PGND|310|PRESS GANEY HOLDINGS INC COM S|40.37
20160927|74144T108|TROW|148|T-ROWE PRICE GROUP INC|65.20
20160927|741503403|PCLN|287|THE PRICELINE GROUP INC COMMON|1447.15
20160927|741511109|PSMT|73|PRICESMART INC|81.09
20160927|74164F103|PRIM|3669|PRIMORIS SVCS CORP COM STK (DE|20.23
20160927|74164M108|PRI|2235|PRIMERICA, INC COM|53.86
20160927|74164W106|PPP|34024|PRIMERO MINING CORP ORD SHS (C|1.56
20160927|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.96
20160927|74255Y300|PY|500|PRINCIPAL ETF PRIN SHAREHOLDER|25.28
20160927|74255Y508|GENY|3039|PRINCIPAL ETF PRINCIPAL MILLEN|24.87
20160927|74255Y607|PSC|4000|PRINCIPAL EXCHANGE-TRADED FDS |24.90
20160927|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|51.75
20160927|742718109|PG|11139|PROCTER & GAMBLE;COM NPV|87.85
20160927|74312Y103|IPDN|2772|PROFESSIONAL DIVERSITY NETWORK|0.72
20160927|743187106|PGNX|39137|PROGENICS PHARMACEUTICALS INC |5.87
20160927|74327M102|PGUS|47113|PROGREEN US INC|0.02
20160927|743312100|PRGS|700|PROGRESS SOFTWARE CORP (DE)|27.75
20160927|74332G108|RXMD|7624|PROGRESSIVE CARE INC COM STK (|0.03
20160927|74340W103|PLD|2197|PROLOGIS, INC COM|54.34
20160927|743424103|PFPT|1198|PROOFPOINT INC COM STK (DE)|76.36
20160927|74346L101|DNAI|149|PRONAI THERAPEUTICS INC COM ST|1.87
20160927|74347B201|TBT|111778|PROSHARES ULTRASHORT 20+YEAR T|31.61
20160927|74347B300|SDS|52183|PROSHARES ULTRASHORT S&P 500 N|16.74
20160927|74347B466|GDJJ|64|PROSHARES TR ULTRA JR MINERS N|106.63
20160927|74347B482|GDXX|86|PROSHARES TR ULTRA GOLD MINERS|64.60
20160927|74347B532|FUT|2|PROSHARES TR MANAGED FUTURES S|40.12
20160927|74347B540|EUDV|49|PROSHARES TR MSCI EUROPE DIVID|37.86
20160927|74347B623|ZBIO|28161|PROSHARES TR ULTRAPRO SHORT NA|20.22
20160927|74347B680|REGL|11993|PROSHARES TR S&P MIDCAP 400 DI|46.25
20160927|74347B698|SMDV|61631|PROSHARES TR RUSSELL 2000 DIVI|47.65
20160927|74347B706|EMSH|550|PROSHARES SHORT TERM USD EMERG|78.20
20160927|74347B714|PSQ|4519|PROSHARES SHORT QQQ|48.13
20160927|74347B748|SKF|1923|PROSHARES ULTRASHORT FINANCIAL|40.23
20160927|74347B789|BIS|70165|PROSHARES TR ULTRASHORT NASDAQ|30.54
20160927|74347B813|ALTS|987|PROSHARES TR MORNINGSTAR ALTER|38.63
20160927|74347B839|EFAD|5283|PROSHARES TR PROSHARES MSCI EA|35.16
20160927|74347B847|EMDV|60|PROSHARES TR MSCI EMERGING MKT|49.50
20160927|74347R115|SZK|1996|PROSHARES ULTRASHORT CONSUMER |18.76
20160927|74347R206|QLD|31057|PROSHARES ULTRA QQQ|84.65
20160927|74347R222|DDG|5585|PROSHARES SHORT OIL & GAS|26.20
20160927|74347R230|SEF|5465|PROSHARES SHORT FINANCIALS|16.00
20160927|74347R305|DDM|13503|PROSHARES ULTRA DOW30|69.68
20160927|74347R370|EFZ|671|PROSHARES SHORT MSCI EAFE|31.82
20160927|74347R396|EUM|6064|PROSHARES SHORT MSCI EMERGING |24.10
20160927|74347R404|MVV|141|PROSHARES ULTRA MIDCAP400|81.37
20160927|74347R669|USD|94|PROSHARES ULTRA SEMICONDUCTORS|113.71
20160927|74347R701|DOG|12566|PROSHARES SHORT DOW30|20.98
20160927|74347R719|DIG|1020|PROSHARES ULTRA OIL & GAS|34.76
20160927|74347R842|UWM|12986|PROSHARES ULTRA RUSSELL 2000|93.35
20160927|74347W114|ZSL|3461|PROSHARES ULTRASHORT SILVER|27.88
20160927|74347W254|UVXY|1201140|PROSHARES ULTRA VIX SHORT-TERM|18.28
20160927|74347W262|VIXY|152369|PROSHARES TR II VIX SHORT-TERM|29.64
20160927|74347W270|YCL|56|PROSHARES TR 11 PROSHARES ULTR|76.15
20160927|74347W296|BOIL|6949|PROSHARES ULTRA BLOOMBERG|16.18
20160927|74347W320|UCO|1515|PROSHARES ULTRA BLOOMBERG CRUD|9.45
20160927|74347W353|AGQ|5000|PROSHARES ULTRA SILVER|49.15
20160927|74347W387|KOLD|2241|PROSHARES ULTRASHORT BLOOMBERG|32.60
20160927|74347W460|CROC|1|PROSHARES ULTRASHORT AUSTRALIA|50.12
20160927|74347W627|SVXY|68422|PROSHARES SHORT VIX SHORT-TERM|70.18
20160927|74347W668|SCO|9927|PROSHARES ULTRASHORT BLOOMBERG|90.31
20160927|74347X179|SMK|772|PROSHARES ULTRASHORT MSCI MEXI|26.33
20160927|74347X310|RALS|84|PROSHARES TR RAFI LONG/SHORT F|38.80
20160927|74347X344|TBZ|60|PROSHARES TR ULTRASHORT 3-7 YR|25.80
20160927|74347X641|REK|68467|PROSHARES SHORT REAL ESTATE|16.72
20160927|74347X799|URTY|179|PROSHARES TRUST PROSHRS ULTRAP|91.42
20160927|74347X831|TQQQ|65857|PROSHARES ULTRAPRO QQQ|124.50
20160927|74347X864|UPRO|2912|PROSHARES TRUST PROSHARES ULTR|71.55
20160927|74347X880|XPP|19641|PROSHARES TR ULTRA FTSE CHINA |52.87
20160927|743476202|PBSFY|234819|ProsiebenSat.1 Media AG Muench|10.40
20160927|74348A194|GDXS|5751|PROSHARES TR ULTRASHORT GOLD M|15.55
20160927|74348A228|RXD|7207|PROSHARES ULTRASHORT HEALTH CA|43.91
20160927|74348A236|SCC|1650|PROSHARES ULTRASHORT CONSUMER |39.34
20160927|74348A244|SRS|481|PROSHARES TR ULTRASHORT REAL E|33.04
20160927|74348A335|SRTY|34532|PROSHARES TRUST PROSHRS ULTRAP|18.17
20160927|74348A350|FXP|2332|PROSHARES TR ULTRASHORT FTSE C|31.21
20160927|74348A392|SMDD|3723|PROSHARES TRUST PROSHRS ULTRAP|21.69
20160927|74348A418|SQQQ|86980|PROSHARES ULTRAPRO SHORT QQQ N|13.85
20160927|74348A426|QID|67424|PROSHARES ULTRASHORT QQQ|24.85
20160927|74348A467|NOBL|33706|PROSHARES S&P 500 DIVIDEND ARI|53.75
20160927|74348A491|TTT|50093|PROSHARES ULTRAPRO SHORT 20 + |22.48
20160927|74348A517|FINZ|1088|PROSHARES ULTRAPRO SHORT FINAN|15.48
20160927|74348A533|PEX|571|PROSHARES LISTED PRIVATE EQUIT|38.01
20160927|74348A673|BZQ|10446|PROSHARES ULTRASHORT MSCI BRAZ|20.43
20160927|74348A749|COBO|195|PROSHARES TR USD COVERED BONDS|102.15
20160927|74348T102|PSEC|16048|PROSPECT CAPITAL CORP COM STK |8.25
20160927|743606105|PB|276|PROSPERITY BANCSHARES INC|52.88
20160927|74366E102|PTGX|720|PROTAGONIST THERAPEUTICS INC C|18.15
20160927|74371C208|PROT|6973|PROTEONOMIX INC NEW COMMON STO|0.01
20160927|74371L109|PRTO|184|PROTEON THERAPEUTICS INC COMMO|9.07
20160927|743713109|PRLB|950|PROTO LABS INC COM STK (MN)|57.06
20160927|74373P116|PVCTWS|1109|PROVECTUS BIOPHARMACEUTICALS I|0.05
20160927|743868101|PROV|345|PROVIDENT FINL HLDGS INC|19.42
20160927|744320102|PRU|261|PRUDENTIAL FINANCIAL INC.|79.41
20160927|74441Y107|PKREY|36|PRUKSA REAL ESTATE PLC UNSPONS|14.04
20160927|744573106|PEG|44|PUB SVC ENTERPRISE GROUP INC|43.50
20160927|74460D109|PSA|458|PUBLIC STORAGE (MARYLAND)|223.95
20160927|74460W404|PSAPRT|163|PUBLIC STORAGE DEPO SHARES REP|25.66
20160927|74460W776|PSAPRB|27|PUBLIC STORAGE DEP SHS REPSTG |26.34
20160927|74460W826|PSAPRZ|100|PUBLIC STORAGE|27.80
20160927|74460W875|PSAPRW|297|PUBLIC STORAGE DEPOSITARY SHAR|25.75
20160927|74584P103|PULM|1048|PULMATRIX INC COM|1.62
20160927|74587V107|PBYI|16|PUMA BIOTECHNOLOGY INC COMMON |69.68
20160927|746909100|PIM|92|PUTNAM MASTER INTERMED.INCM TR|4.41
20160927|746927102|QLTI|4798|QLT INC|1.84
20160927|74727D207|QADB|11|OAD INC CL B|18.50
20160927|74727D306|QADA|320|QAD INC CLA A COM STK|22.32
20160927|74735A104|QFOR|8314|QUANDRANT 4 SYSTEMS CORPORATIO|0.27
20160927|74736L109|QTWO|244|Q2 HLDGS INC COM STK (DE)|28.16
20160927|74736N105|QBIO|10275|QBIOMED INC|4.41
20160927|74736R106|QSEP|2074|QS ENERGY INC COM|0.15
20160927|74758T303|QLYS|378|QUALYS INC COM STK (DE)|37.09
20160927|747582104|QSII|2220|QUALITY SYS INC|11.25
20160927|74762E102|PWR|46|QUANTA SERVICES INC|26.45
20160927|74766A106|QTMM|1573|QUANTUM MATLS CORP COM STK (NV|0.11
20160927|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160927|74838J101|QDEL|19|QUIDEL CORP|22.17
20160927|74874Q100|QNST|480|QUINNSTREET, INC COM STK (CANA|3.06
20160927|74874U119|QPACW|4027|QUINPARIO ACQUISITION CORP 2 W|0.20
20160927|74913G402|CTX|150|QWEST CORP 7.00% NT DUE 04/01/|26.39
20160927|74913G501|CTU|65|QWEST CORP 7% NOTES DUE 2052|27.09
20160927|74913G808|CTAA|119|QWEST CORPORATION 7% NOTES DUE|27.43
20160927|74913G881|CTBB|41|QWEST CORP NT 6.5% DUE 2058 (C|26.07
20160927|749227880|RFTA|285|RAIT FINL TR SR NT 7.125% DUE |24.33
20160927|74955L103|RGCO|36|RGC RESOURCES INC|23.63
20160927|74965L101|RLJ|170|RLJ LODGING TR COM|21.62
20160927|749660106|RES|98|RPC INC|15.70
20160927|749685103|RPM|18|RPM INTERNATIONAL INC. (DELAWA|52.62
20160927|74973Y103|RGLXY|1145|RTL Group Sa Luxembourg Unspon|8.23
20160927|74975E303|RWEOY|1|R W E AG SPONS ADR|16.60
20160927|74975J104|RVUE|4912|RVUE HLDGS INC COM STK (NV)|0.03
20160927|750469207|RDUS|65|RADIUS HEALTH INC COM STK|56.08
20160927|750723108|RADLY|405|RAIA DROGASIL SA ADR SPONSORED|20.68
20160927|75087K103|RRIF|212|RAINFOREST RES INC COM|4.25
20160927|750917106|RMBS|683|RAMBUS INC (DE)|12.35
20160927|75102W108|RKUNY|85|RAKUTEN INC SPONSORED ADR (JAP|13.45
20160927|752344309|GOLD|39|RANDGOLD RESOURCES;ADS EACH RE|100.83
20160927|75279Q108|RANJY|404|Randstad Holdings NV Unsponsor|23.14
20160927|754730109|RJF|860|RAYMOND JAMES FINANCIAL INC|56.65
20160927|75508B203|RYAMPRA|1000|RAYONIER ADVANCED MATLS INC PF|97.45
20160927|755111507|RTN|115|RAYTHEON CO. (NEW)|138.54
20160927|75524W108|RMAX|6|RE/MAX HLDGS INC CLASS A COM S|43.40
20160927|75584Q108|RLBD|37000|REAL BRANDS, INC.|.
20160927|75601N302|RGSE|209038|REAL GOODS SOLAR INC CL A NEW |2.65
20160927|75605A405|LEAD|7612|REALITY SHS ETF TR|25.07
20160927|75605A504|DFND|603|REALITY SHS ETF TR DIVCON DIVI|22.83
20160927|75606N109|RP|52|REALPAGE, INC COM|25.55
20160927|756109104|O|876|REALTY INCOME CORP|68.68
20160927|756109807|OPRF|165|REALTY INCOME CORP MONTHLY INC|26.39
20160927|75615P103|RETA|10194|REATA PHARMACEUTICALS INC CL A|23.22
20160927|75623U102|QYLD|3253|RECON CAP SER TR RECON CAP NAS|22.05
20160927|75623U607|USMR|300|RECON CAP SER TR USA MINIMUM V|25.23
20160927|756255204|RBGLY|145770|RECKITT BENCKISER PLC SPONSORE|18.64
20160927|756568101|RDEIY|1148|RED ELECTRICA CORPORATION SA U|10.77
20160927|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160927|75773Q208|RGCTF|12000|REDSTAR GOLD CORP|0.11
20160927|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|12.00
20160927|758075402|RWT|11049|REDWOOD TST INC|14.12
20160927|758338107|REED|51|REEDS, INC. COM STK|3.58
20160927|758766109|RGC|29224|REGAL ENTERTAINMENT GRP CLASS |21.33
20160927|758932107|RGS|90|REGIS CORP-MN-|12.43
20160927|7591EP100|RF|13207|REGIONS FINANCIAL CORP (NEW)|9.56
20160927|759351604|RGA|58|REINSURANCE GROUP OF AMERICA, |107.33
20160927|759351802|RZB|100|REINSURANCE GROUP AMER INC SUB|29.10
20160927|759404205|RTMAF|200|REITMANS LTD CLASS A|5.11
20160927|75941H106|RKIGF|100|REKO INTL GROUP INC (F)|1.90
20160927|75952R100|RELV|903|RELIV INTL INC|0.72
20160927|75954W107|MARK|1|REMARK MEDIA, INC COM|4.39
20160927|75955B102|RENX|10342|RELX NV SPONSORED ADR (NV)|17.54
20160927|759655103|REMYY|1550|REMY COINTREAU S A UNSPONSORED|8.61
20160927|759673403|RNLSY|1271|RENAULT S.A. UNSPONSORED AMERI|15.94
20160927|75970E107|RNST|460|RENASANT CORPORATAION|32.95
20160927|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.45
20160927|75972B101|RNECY|3075|RENESAS ELECTRONICS CORP UNSPO|3.17
20160927|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20160927|759916109|RGEN|219|REPLIGEN CORP|31.01
20160927|76009N100|RCII|791|RENT-A-CENTER INC|12.52
20160927|760125104|RTOKY|644|RENTOKIL INITIAL PLC SPONS ADR|14.33
20160927|76026T205|REPYY|117462|REPSOL SA SPONSORED ADR|13.34
20160927|760276105|RJETQ|24|REPUBLIC AWYS HLDGS INC|0.91
20160927|760416107|FRBK|94|REPUBLIC FIRST BANCORP INC|4.05
20160927|761127109|URHND|1|RESGREEN GROUP INTERNATIONAL I|1.00
20160927|76116A306|REN|7686|RESOLUTE ENERGY CORP COM SHS N|22.49
20160927|76120W401|RSOPRA|757|RESOURCE CAPITAL CORP 8.5%|23.95
20160927|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.87
20160927|76128M108|RVXCF|55|RESVERLOGIX CORP|1.33
20160927|761283100|RH|5016|RESTORATION HARDWARE HOLDINGS |31.47
20160927|76129W105|RVP|28|RETRACTABLE TECHNOLOGIES INC. |2.70
20160927|761299106|RTRX|1709|RETROPHIN, INC. COMMON STOCK|22.36
20160927|76131D103|QSR|6692|RESTAURANT BRANDS INTERNATIONA|44.66
20160927|761624105|REX|27|REX AMERICAN RESOURCES CORPORA|82.80
20160927|76169B102|RXN|1432|REXNORD CORP NEW COM STK (DE) |20.95
20160927|76169C100|REXR|292|REXFORD INDL RLTY INC. COM|23.17
20160927|762760106|RICE|2988|RICE ENERGY INC COM|27.14
20160927|762819100|RMP|885|RICE MIDSTREAM PARTNERS LP UNI|21.31
20160927|763165107|RELL|400|RICHARDSON ELECTRONICS LTD|6.81
20160927|765658307|RICOY|369|RICOH LTD (NEW) ADR|9.32
20160927|76680R206|RNG|4818|RINGCENTRAL INC CL A (DE)|23.51
20160927|767204100|RIO|5|RIO TINTO PLC ADS (4 ORD SHS) |32.17
20160927|767744105|RBA|298|RITCHIE BROS.AUCTIONEERS INC|34.55
20160927|76970B101|RIF|400|RMR REAL ESTATE INC FUND COM S|21.89
20160927|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.75
20160927|771007101|RRETY|507|ROBINSONS RETAIL HOLDINGS INC |16.08
20160927|771195104|RHHBY|221|ROCHE HLDG LTD SPONS ADR|31.28
20160927|774374102|RMTI|10131|ROCKWELL MEDICAL INC COM STK (|6.38
20160927|77471R108|RMHB|67045|ROCKY MTN HIGH BRANDS INC|0.03
20160927|775043102|RSTI|371|ROFIN-SINAR TECHNO;COM USD0.01|32.26
20160927|775109200|RCI|40|ROGERS COMMUNICATIONS INC CL-B|42.11
20160927|775133101|ROG|234|ROGERS CORPORATION|60.38
20160927|775431109|ROKA|40529|ROKA BIOSCIENCE INC COM|0.69
20160927|775711104|ROL|103|ROLLINS INC|28.72
20160927|780097689|RBS|2683|ROYAL BK SCOTLAND GROUP PLC AD|4.61
20160927|780259107|RDSB|7474|ROYAL DUTCH SHELL PLC ADS ( EA|50.45
20160927|780259206|RDSA|3340|ROYAL DUTCH SHELL PLC SPON ADR|47.47
20160927|780641205|KKPNY|18395|ROYAL KPN NV ADS (EA REPTG 1 O|3.35
20160927|780911103|RBYCF|16773|RUBICON MENERALS CORP (F)|0.04
20160927|781270103|RTEC|385|RUDOLPH TECHNOLOGIES INC|17.56
20160927|781586102|RFXRF|546|RUNNING FOX RESOURCE CP|0.01
20160927|782183404|RSHYY|53|RUSHYDRO PJSC SPONSORED ADR (R|1.27
20160927|783513203|RYAAY|4110|RYANAIR HOLDINGS PLC SPONSORED|74.18
20160927|783549108|R|1587|RYDER SYSTEM INC|63.66
20160927|78355W478|OEW|67|RYDEX ETF TR GUGGENHEIM S&P 10|26.33
20160927|78355W486|EWRE|3077|RYDEX ETF TR GUGGENHEIM S&P 50|28.04
20160927|78355W809|RZG|194|GUGGENHEIM S&P SMALLCAP 600 PU|88.43
20160927|78355W817|RYT|53478|GUGGENHEIM S&P 500 EQUAL WEIGH|103.60
20160927|78355W825|RTM|5486|GUGGENHEIM S&P 500 EQUAL WEIGH|85.20
20160927|78355W833|RGI|8800|GUGGENHEIM S&P EQUAL WEIGHT IN|91.26
20160927|78355W841|RYH|15652|GUGGENHEIM S&P 500 EQUAL WEIGH|155.37
20160927|78355W858|RYF|4642|GUGGENHEIM S&P 500 EQUAL WEIGH|30.72
20160927|78377T107|RHP|482|RYMAN HOSPITALITY PROPERTIES, |49.61
20160927|78388J106|SBAC|20|SBA COMMUNICATIONS CORP|111.40
20160927|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|33.79
20160927|78406T201|SCEPRF|90|SOUTHERN CALIFORNIA EDISON TRU|25.91
20160927|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |25.90
20160927|78409B207|SCEPRH|200|SCE TR III FXD/FLTG RATE TR PR|31.01
20160927|78409G206|SCEPRJ|746|SCE TR IV PREF SR J (DE)|29.23
20160927|78409V104|SPGI|57|S&P GLOBAL INC. COM|124.93
20160927|78409W201|SCEPRK|220|SCE TR V FXD/FLTG RATE TR PFD |30.01
20160927|784117103|SEIC|217|SEI INVESTMENTS CO|45.38
20160927|784179202|SGDH|26299|SGD Holdings, Ltd. Common Stoc|0.02
20160927|784276206|SIPC|19230|Sipp Industries, Inc. New Comm|.
20160927|784305104|SJW|5|SJW CORP|44.77
20160927|784375404|SKFRY|451|SKF AB ADR|16.67
20160927|78440X101|SLG|441|SL GREEN REALTY CORP|112.29
20160927|78440X507|SLGPRI|100|SL GREEN REALTY CORP PFD SER I|26.23
20160927|78442P106|SLM|1550|SLM CORPORATION VOTING COM|7.28
20160927|78445W306|SMCAY|2049|SMC CORP JAPAN AMERICAN DEPOSI|14.30
20160927|78446F203|SMAA|1006259|SMA ALLIANCE INC COM STK|.
20160927|78454L100|SM|5397|SM ENERGY COMPANY CAPITAL STOC|34.12
20160927|78462F103|SPY|2160007|SPDR S&P 500 ETF TR|214.24
20160927|78463M107|SPSC|741|SPS COMMERCE INC COM STK (DE) |72.84
20160927|78463X152|NANR|48229|SPDR INDEX SHS FDS S&P NORTH A|33.18
20160927|78463X194|LOWC|1302|SPDR INDEX SHS FDS SPDR MSCI|74.24
20160927|78463X202|FEZ|19373|SPDR EURO STOXX 50 ETF|32.50
20160927|78463X293|QMEX|2255|SPDR INDEX SHS FDS MSCI MEXICO|20.94
20160927|78463X350|QDEU|497|SPDR MSCI GERMANY STRATEGICFAC|51.68
20160927|78463X376|QCAN|377|SPDR MSCI CANADA STRATEGICFACT|51.94
20160927|78463X384|QAUS|4559|SPDR MSCI AUSTRALIA STRATEGICF|49.24
20160927|78463X400|GXC|24378|SPDR INDEX SHS FUND SPDR S&P C|79.08
20160927|78463X426|QEMM|358|SPDR INDEX SHS FDS MSCI EMERGI|53.45
20160927|78463X434|QEFA|505|SPDR INDEX SHS FDS MSCI EAFE S|55.45
20160927|78463X459|WDIV|4900|SPDR S&P GLOBAL DIVIDEND ETF|63.02
20160927|78463X509|GMM|7305|SPDR SER TR FDS SPDR S&P EMERG|60.32
20160927|78463X533|EDIV|27271|SPDR S&P EMERGING DIVIDENDS ET|27.63
20160927|78463X541|GNR|19566|SPDR S&P GLOBAL NATURAL RESOUR|38.22
20160927|78463X640|IST|1402|SPDR S&P INTERNATIONAL TELECOM|24.72
20160927|78463X657|IPK|390|SPDR S&P INTERNATIONAL TECHNOL|34.33
20160927|78463X665|IRV|52|SPDR S&P INTERNATIONAL MATERIA|19.71
20160927|78463X673|IPN|1238|SPDR S&P INTERNATIONAL INDUSTR|30.21
20160927|78463X756|EWX|7638|SPDR S&P EMERGING MARKETS SMAL|42.80
20160927|78463X772|DWX|31358|SPDR INDEX SHS FDS S&P INTL DI|36.07
20160927|78463X848|CWI|92233|SPDR SER TR SPDR MSCI ACWI EX |32.22
20160927|78463X855|GII|4781|SPDR S&P GLOBAL INFRASTURE ETF|47.63
20160927|78463X863|RWX|2|SPDR DOW JONES INTERNATIONAL R|41.48
20160927|78463X871|GWX|18016|SPDR INDEX SHS FD SPDR S&P INT|31.06
20160927|78464A102|MTK|14697|SPDR MORGAN STANLEY TECHNOLOGY|58.77
20160927|78464A110|XITK|1297|SPDR SER TR FACTSET INNOVATIVE|62.21
20160927|78464A151|IBND|4909|SPDR BARCLAYS INTL CORP BOND E|33.43
20160927|78464A201|SLYG|4153|SPDR S&P 600 SMALL CAP GROWTH |189.81
20160927|78464A284|HYMB|260|SPDR SER TR NUVEEN S&P HIGH YL|59.42
20160927|78464A300|SLYV|13519|SPDR S&P 600 SMALL CAP VALUE E|105.67
20160927|78464A359|CWB|658|SPDR BARCLAYS CONV SECS ETF|46.08
20160927|78464A367|LWC|23985|SPDR SER TR BARCLAYS LONG TERM|42.87
20160927|78464A375|ITR|65|SPDR SER TR BARCLAYS INTERMEDI|34.90
20160927|78464A383|MBG|1373|SPDR BARCLAYS MORTGAGE BACKED |27.14
20160927|78464A391|EBND|20|SPDR BARCLAYS|28.20
20160927|78464A409|SPYG|19810|SPDR|104.45
20160927|78464A417|JNK|145769|SPDR BARCLAYS HIGH YIELD BD ET|36.35
20160927|78464A508|SPYV|1284|SPDR S&P 500 VALUE ETF|101.58
20160927|78464A516|BWX|18797|SPDR BARCLAYS INTL TREAS BD ET|57.90
20160927|78464A532|XTN|7031|SPDR SER TR S&P TRANSN ETF|46.44
20160927|78464A540|XTL|5626|SPDR SER TR S & P TELECOM ETF |65.39
20160927|78464A581|XHE|54766|SPDR SER TR S&P HEALTH CARE EQ|51.51
20160927|78464A599|XSW|1263|SPDR S&P SOFTWARE & SERVICES E|54.96
20160927|78464A607|RWR|58180|SPDR DOW JONES REIT ETF|99.70
20160927|78464A631|XAR|10479|SPDR S&P AEROSPACE & DEFENSE E|57.90
20160927|78464A649|BNDS|409|SPDRS BARCLAYS AGGREGATE BD ET|59.30
20160927|78464A656|IPE|4067|SPDR BARCLAYS TIPS ETF|58.03
20160927|78464A672|ITE|618|SPDR BARCLAYS INTER TERM TREAS|61.32
20160927|78464A680|BIL|6183|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20160927|78464A698|KRE|704786|SPDR S&P REGIONAL BANKING ETF |41.28
20160927|78464A706|DGT|300|SPDR GLOBAL DOW ETF|67.16
20160927|78464A714|XRT|84333|SPDR SERIES TR SPDR S&P RETAIL|43.30
20160927|78464A722|XPH|3009|SPDR SER TR SPDR S&P PHARMACEU|45.68
20160927|78464A730|XOP|4326|SPDR SER TR OIL & GAS EXPLORAT|36.06
20160927|78464A755|XME|47726|SPDR SER TR SPDR S&P METALS & |26.15
20160927|78464A763|SDY|10174|SPDR SERIES TR SPDR S&P DIVIDE|83.80
20160927|78464A813|SLY|22500|SPDR S&P 600 SMALL CAP ETF|110.75
20160927|78464A821|MDYG|6502|SPDR S&P 400 MID CAP GROWTH ET|127.50
20160927|78464A839|MDYV|19692|SPDR S&P 400 MID CAP VALUE ETF|85.26
20160927|78464A854|ONEK|1554|SPDR RUSSELL 1000 ETF|100.69
20160927|78464A862|XSD|29286|SPDR TR SER SPDR S&P SEMICONDU|50.97
20160927|78464A888|XHB|2|SPDR SERIES TR SPDR S&P HOMEBU|34.15
20160927|78467D103|SSAAY|38|SSAB SWEDISH STEEL A SH SK25 P|1.41
20160927|78467J100|SSNC|510|SS&C TECH HLDGS INC COM STK (D|31.78
20160927|78467K107|SSEZY|3750|SSE PLC SPONSORED ADR (UNITED |19.82
20160927|78467V103|RLY|100|SSGA ACTIVE ETF TR|24.49
20160927|78467V202|INKM|2588|SSGA ACTIVE ETF TR|31.69
20160927|78467V400|GAL|9554|SSGA ACTIVE ETF TR|34.02
20160927|78467V608|SRLN|318|SSGA ACTIVE ETF TR|47.22
20160927|78467V707|ULST|388|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20160927|78467V848|TOTL|2936|SSGA ACTIVE ETF TR SPDR DOBLEL|50.22
20160927|78467V871|SYV|107|SSGA ACTIVE ETF TR SPDR MFS SY|54.17
20160927|78467X109|DIA|86992|SPDR DOW JONES INDL AVERAGE ET|180.75
20160927|78467Y107|MDY|3617|SPDR S&P MIDCAP 400 ETF TR UTS|280.34
20160927|78468R119|XTH|70|SPDR SER TR S&P TECHNOLOGY HAR|59.75
20160927|78468R127|XWEB|100|SPDR SER TR S&P INTERNET ETF|59.71
20160927|78468R200|FLRN|172|SPDR SER TR BARCLAYS INVSTMT G|30.65
20160927|78468R606|CJNK|2860|SPDR SER TR BOFA M.L. CROSSOVE|26.50
20160927|78468R713|DWFI|4827|SPDR SER TR DORSEY WRIGHT FIXE|25.66
20160927|78468R721|TFI|803|SPDR NUVEEN BARCLAYS MUN BD ET|50.13
20160927|78468R739|SHM|770|SPDR NUVEEN BARCLAYS SHORT TER|48.87
20160927|78468R747|SHE|463|SPDR SER TR SSGA GENDER DIVERS|63.98
20160927|78468R754|ONEV|1316|SPDR RUSSELL 1000 LOW VOLATILI|64.69
20160927|78468R762|ONEO|955|SPDR RUSSELL 1000 MOMENTUM FOC|62.35
20160927|78468R770|ONEY|10|SPDR SER TR RUSSELL 1000 CORE |65.29
20160927|78468R796|SPYX|2773|SPDR S&P 500 FOSSIL FUEL RESER|51.63
20160927|78468R804|LGLV|4845|SPDR RUSSELL 1000 LOW VOLATILI|79.54
20160927|78468R812|QUS|597|SPDR SER TR MSCI USA STRATEGIC|62.67
20160927|78468R853|TWOK|918|SPDR SER TR SPDR RUSSELL 2000 |73.07
20160927|78468R879|SIPE|494|SPDR SER TR BARCLAYS 0-5 YR TI|19.67
20160927|78468R887|SMLV|3256|SPDR RUSSELL 2000 LOW VOLATILI|81.58
20160927|78470P200|STOT|1018|SPDR DOUBLELINE SHORT DURATION|50.53
20160927|78486Q101|SIVB|102|SVB FINANCIAL GROUP|106.15
20160927|78516C205|SCACU|5235|SABAN CAP ACQUISITION CORP. UN|10.13
20160927|78636X204|SAEX|13200|SAEXPLORATION HLDGS INC COM ST|7.85
20160927|786584102|SAFRY|183|SAFRAN S A SPONSORED ADR (FRAN|17.86
20160927|786598300|SGA|411|SAGA COMMUNICATIONS, INC CL A |42.74
20160927|78667J108|SAGE|1313|SAGE THERAPEUTICS INC COM|46.45
20160927|78709Y105|SAIA|110|SAIA INC COM STK|29.56
20160927|790148100|JOE|816|ST.JOE COMPANY(THE)|18.61
20160927|794016105|SLNN|6456475|SALEEN AUTOMOTIVE INC COM STK |.
20160927|79466L302|CRM|11125|SALESFORCE.COM INC|70.19
20160927|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.52
20160927|79546E104|SBH|269|SALLY BEAUTY HLDGS INC|27.82
20160927|79588J102|SAXPY|8664|Sampo OYJ Unsponsored ADR repr|22.81
20160927|796043206|SSN|4479|SAMSON OIL & GAS LTD SPONSORED|0.74
20160927|798241105|SJT|60|SAN JUAN BASIN ROYALTY TR|5.90
20160927|79970Y105|SN|2830|SANCHEZ ENERGY CORP COM STK (D|8.25
20160927|800013104|SAFM|536|SANDERSON FARMS INC|95.70
20160927|80007P307|SDOCQ|1283173|SANDRIDGE ENERGY, INC.|.
20160927|80007P604|SDRPQ|551|SANDRIDGE ENERGY INC. PERP PFD|0.15
20160927|800110504|SSPXF|6770|SANDSPRING RES LTD (CANADA)|0.50
20160927|80013R206|SAND|115|SANDSTORM GOLD LTD. ORDINARY S|5.02
20160927|800677106|SGMO|87|SANGAMO BIOSCIENCES INC|4.86
20160927|80104Q208|SLLDY|3639|SANLAM LTD SPONSORED ADR (SOUT|9.42
20160927|80105N105|SNY|30|SANOFI-ADR|38.04
20160927|80281R300|SANPRI|304|SANTANDER FIN PFD SA UNIPERSON|25.70
20160927|80282K205|SOVPRC|60|SANTANDER HOLDINGS USA, DEP SH|26.05
20160927|80287P100|SNPHY|3685|SANTEN PHARMACEUTICAL CO UNSPO|14.79
20160927|803054204|SAP|215401|SAP SE ADS (EA REPSTG 1 COM SH|90.74
20160927|803607100|SRPT|5182|SAREPTA THERAPEUTICS INC COM S|59.66
20160927|804136109|SENY|33040|SAUER ENERGY, INC|0.03
20160927|80585Y308|SBRCY|118396|SBERBANK|9.37
20160927|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160927|806037107|SCSC|321|SCANSOURCE INC|35.96
20160927|806857108|SLB|6527|SCHLUMBERGER LTD|75.58
20160927|807066105|SCHL|20|SCHOLASTIC CORP|38.04
20160927|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.36
20160927|808524102|SCHB|60446|SCHWAB STRATEGIC TR US BROAD M|51.83
20160927|808524201|SCHX|60051|SCHWAB STRATEGIC TR US LARGE-C|51.13
20160927|808524300|SCHG|4192|SCHWAB STRATEGIC TR US LARGE-C|55.02
20160927|808524409|SCHV|19573|SCHWAB STRATEGIC TR US LARGE-C|45.09
20160927|808524508|SCHM|33|SCHWAB STRATEGIC U.S. MID-CAP |43.28
20160927|808524607|SCHA|247751|SCHWAB STRATEGIC TR US SMALL-C|57.09
20160927|808524730|FNDE|607|SCHWAB FUNDAMENTAL EMERGING MK|23.34
20160927|808524748|FNDC|178812|SCHWAB FUNDAMENTAL INTL SMALL |29.08
20160927|808524755|FNDF|119803|SCHWAB FUNDAMENTAL INTL LARGE |24.89
20160927|808524763|FNDA|92268|SCHWAB FUNDAMENTAL U S SMALL C|30.79
20160927|808524771|FNDX|57061|SCHWAB FUNDAMENTAL U S LARGE C|30.69
20160927|808524789|FNDB|25551|SCHWAB FUNDAMENTAL U S BROAD M|30.61
20160927|808524797|SCHD|5|SCHWAB STRATEGIC TR US DIVIDEN|41.65
20160927|808524805|SCHF|86653|SCHWAB STRATEGIC TR INTL EQTY |28.56
20160927|808524839|SCHZ|11|SCHWAB US AGGREGATE BOND ETF|53.66
20160927|808524847|SCHH|21469|SCHWAB STRATEGIC U.S. REIT ETF|43.69
20160927|808524854|SCHR|471|SCHWAB INTERMEDIATE-TERM US TR|55.61
20160927|808524862|SCHO|71658|SCHWAB SHORT-TERM US TREASURY |50.79
20160927|808524870|SCHP|8167|SCHWAB STRATEGIC US TIPS ETF|56.98
20160927|808524888|SCHC|18048|SCHWAB STRATEGIC TR INTL SMALL|30.58
20160927|808541106|SWM|250|SCHWEITZER-MAUDUIT INT'L INC|38.63
20160927|808831101|SCIO|203950|SCIO DIAMOND TECH CORP COM STK|0.12
20160927|80917Q106|SCRYY|3700|SCOR ADS (ORD 1/10 SH FRF 25 P|3.15
20160927|811543107|SEB|3|SEABOARD CORP MASS|3285.00
20160927|811733104|SFRX|53538|SEAFARER EXPLORATION CORP. COM|.
20160927|812350106|SHLD|18673|SEARS HOLDINGS|10.99
20160927|81254U304|SSWPRH|1641|SEASPAN CORP PFD CUM RED PERP |24.99
20160927|812578102|SGEN|762|SEATTLE GENETICS INC|55.71
20160927|81282V100|SEAS|2|SEAWORLD ENTERTAINMENT, INC CO|13.40
20160927|81362J100|EYES|1604|SECOND SIGHT MEDICAL PRODUCTS |3.25
20160927|81369Y209|XLV|13814|SELECT SECTOR SPDR FUND-HEALTH|72.26
20160927|81369Y308|XLP|176411|CONSUMER STAPLES SECTOR SPDR|52.89
20160927|81369Y407|XLY|8|SELECT SECTOR SPDR-CONSUMER DI|78.79
20160927|81369Y506|XLE|864|ENERGY SECTOR SPDR|67.34
20160927|81369Y605|XLF|150629|FINANCIAL SECTOR SPDR|19.07
20160927|81369Y704|XLI|64694|INDUSTRIAL SECTOR SPDR|57.47
20160927|81369Y803|XLK|103|TECHNOLOGY SECTOR SPDR|47.21
20160927|81369Y860|XLRE|249085|SELECT SECTOR SPDR TR REAL EST|33.39
20160927|81369Y878|XLFS|17|SELECT SECTOR SPDR TR FINL SVC|30.06
20160927|81369Y886|XLU|81886|UTILITIES SECTOR SPDR|50.81
20160927|815777107|SONT|30000|Seen On Screen TV, Inc. Common|.
20160927|81603X108|SEKEY|2037|SEIKO EPSON CORP UNSPONSORED A|9.62
20160927|816212104|SELB|46|SELECTA BIOSCIENCES INC COM|16.97
20160927|816300107|SIGI|272|SELECTIVE INSURANCE GROUP INC |39.76
20160927|816645204|LEDS|490|SEMILEDS CORP COM NEW (DE)|5.55
20160927|81725T100|SXT|50|SENSIENT TECHNOLOGIES CORP|74.83
20160927|81727U105|SENS|18|SENSEONICS HLDGS INC (DE)|3.92
20160927|81734P107|SQBG|4631|SEQUENTIAL BRANDS GROUP, INC. |7.91
20160927|81750R102|MCRB|44|SERES THERAPEUTICS INC COM|13.02
20160927|81752R100|SRG|3600|SERITAGE GROWTH PPTYS CL A COM|50.97
20160927|81761B104|SVTE|57844|SERVICE TEAM INC COM (NV)|.
20160927|81761R109|SERV|500|SERVICEMASTER GLOBAL HLDGS INC|33.45
20160927|81768T108|SFBS|22|SERVISFIRST BANCSHARES INC COM|50.50
20160927|818800104|SGSOY|409|SGS SA ADR (SWITZERLAND)|22.22
20160927|81943R100|SHPMY|317|SHANGHAI PHARMACEUTICALS HOLDI|12.89
20160927|819567108|SHRK|694|SHARKREACH INC|0.12
20160927|819882200|SHCAY|13344|SHARP CORP ADR (U S)|1.30
20160927|820054104|SHSP|67|SHARPSPRING INC COM STK (DE)|4.97
20160927|82028K200|SJR|350|SHAW COMMS INC CL B NON-VT PRT|19.73
20160927|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.21
20160927|824543102|SHLO|100|SHILOH INDUSTRIES INC|6.93
20160927|824551105|SHECY|3466|Shin-Etsu Chemical Co Ltd Unsp|17.53
20160927|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.19
20160927|824631105|SKLKY|562|SHINSEI BANK LTD TOKYO SPONS A|3.15
20160927|82481R106|SHPG|19549|SHIRE PLC AMERICAN DEPOSITARY |199.09
20160927|824889109|SCVL|1428|SHOE CARNIVAL INC (IN)|26.44
20160927|824901102|SHGDF|6630|SHORE GOLD INC (F)|0.16
20160927|82509L107|SHOP|5|SHOPIFY INC CL A (CDA)|43.20
20160927|82510E209|SRGHY|55108|SHOPRITE HOLDINGS LTD ORD SPON|13.89
20160927|82568P304|SFLY|91|SHUTTERFLY, INC|44.11
20160927|825690100|SSTK|4634|SHUTTERSTOCK INC|63.79
20160927|825724206|SBGL|1300|SIBANYE GOLD LTD SPONSORED ADR|13.95
20160927|825784101|SIBE|8071|SIBLING GROUP HOLDINGS, INC. N|.
20160927|826516106|SWIR|112|SIERRA WIRELESS INC|13.85
20160927|826598203|SGLB|736|SIGMA LABS INC COM NEW|2.83
20160927|827458100|SVBL|15628|SILVER BULL RESOURCES, INC|0.15
20160927|82811P119|SRAQW|986|SILVER RUN ACQUISITION CORPORA|4.55
20160927|82811P200|SRAQU|4944|SILVER RUN ACQUISITION CORP|15.83
20160927|82817Q103|SSNI|289|SILVER SPRING NETWORKS INC COM|13.73
20160927|82823L106|SSRI|50364|SILVER STANDARD RES INC (F)|12.51
20160927|828336107|SLW|5150|SILVER WHEATON CORP|27.54
20160927|828363101|SVCMF|9752|SILVERCREST METALS INC (CAN)|1.96
20160927|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.13
20160927|82932V102|SING|205847|SINGLEPOINT INC COM STK (NV)|0.01
20160927|829344308|SNLAY|236|SINO LTD SPON ADR|8.94
20160927|82935V109|SINO|7437|SINO-GLOBAL SHIPPING AMERICA.L|1.41
20160927|82968B103|SIRI|83143|SIRIUS XM HOLDINGS INC,|4.17
20160927|83001A102|SIX|268|SIX FLAGS ENTMT CORP NEW COM S|54.00
20160927|83002F100|SIXD|39|6D GLOBAL TECHNOLOGIES, INC. C|0.12
20160927|830566105|SKX|137157|SKECHERS USA INC|22.02
20160927|830573101|SKLUY|1500|Skellerup Holdings Ltd. Unspon|21.37
20160927|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.96
20160927|83083F102|SKPI|3200|SKY PETROLEUM, INC.|0.01
20160927|83083J104|SKUL|434|SKULLCANDY INC|6.35
20160927|83084J103|SKYS|1238|SKY SOLAR HOLDINGS, LTD AMERIC|2.90
20160927|83084N104|SKYTY|21|SKYCITY ENTMT GROUP LTD|16.64
20160927|83084T309|SKLN|139655|SKYLINE MEDICAL INC. NEW (DE) |0.18
20160927|83086T307|SPU|1145|SKYPEOPLE FRUIT JUICE INC COM |8.20
20160927|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160927|83171T105|SMME|1960|SMARTMETRIC INC COM STK|0.08
20160927|831756101|SWHC|2553|SMITH & WESSON HLDG CORP|25.53
20160927|83190B101|SFS|170|SMART & FINAL STORES INC COM S|12.51
20160927|832154207|SMSI|164|SMITH MICRO SOFTWARE INC COM N|2.32
20160927|83303W109|STVI|5290|SNAP INTERACTIVE INC (DE)|0.16
20160927|83362Q209|SPLY|1053|SOCIALPLAY USA INC|0.86
20160927|83404D109|SFTBY|4622|SOFTBANK GROUP AMERICAN DEPOSI|32.98
20160927|83408W103|SOHU|225|SOHU.COM INC|42.86
20160927|83416T100|SCTY|810676|SOLARCITY CORP|19.98
20160927|83416V105|SWET|182376|SOLAR WIND ENERGY TOWER, INC. |.
20160927|83417M104|SEDG|9911|SOLAREDGE TECHNOLOGIES INC COM|15.94
20160927|83417R103|SIRC|6934|SOLAR INTEGRATED ROOFING CORP |0.46
20160927|8342EP107|XPL|159|SOLITARIO EXPLORATION & ROYALT|0.69
20160927|834223208|SNGX|3100|SOLIGENIX, INC. COMMON STOCK|0.78
20160927|83545G102|SAH|139|SONIC AUTOMOTIVE INC CL A|18.25
20160927|835451105|SONC|58|SONIC CORP|27.39
20160927|83546A104|SKHCY|4270|Sonic Healthcare Ltd|16.66
20160927|835483108|SOTK|2845|SONO-TEK CORP|1.09
20160927|835699307|SNE|800|SONY CORP ADR|33.46
20160927|83578Q209|SPHS|11600|SOPHIRIS BIO INC COM NEW|3.22
20160927|83587F202|SRNE|100|SORRENTO THERAPEUTICS, INC.|7.67
20160927|835916503|SONS|1214|SONUS NETWORKS INC|8.46
20160927|83600C301|SOHOB|7300|SOTHERLY HOTELS INC PFD SER B |26.39
20160927|840441109|SSB|39|SOUTH ST CORP COM STK (SC)|73.92
20160927|84129X107|SCSG|2|SOUTHCREST FINANCIAL GROUP, IN|7.10
20160927|842587107|SO|101799|SOUTHERN CO|53.31
20160927|84264D106|RIBS|2357|SOUTHERN CONCEPTS RESTAURANT G|0.05
20160927|842873101|SFST|4|SOUTHERN FIRST BANCSHARES (SC)|27.50
20160927|843395104|SONA|2324|SOUTHERN NATIONAL BANCORP OF V|12.80
20160927|84470P109|SBSI|18|SOUTHSIDE BANCSHARES INC|31.45
20160927|844767103|OKSB|1301|SOUTHWEST BANCORP INC (OKLA)|18.31
20160927|84651P100|LOV|537|SPARK NETWORKS, INC. COM STK|1.68
20160927|84652J103|ONCE|6|SPARK THERAPEUTICS INC COM|60.94
20160927|846819100|SPAR|75|SPARTAN MTRS INC|9.41
20160927|84741T104|SPE|99|SPECIAL OPPORTUNITIES FUND INC|14.75
20160927|84741T302|SPEPRB|7|SPECIAL OPPORTUNITIES FD INC|25.73
20160927|84756N109|SEP|21786|SPECTRA ENERGY PARTNERS, LP CO|44.58
20160927|847577103|EDTXF|696|SPECTRAL MED INC COM (CANADA) |1.40
20160927|84761R103|SEPJY|70|SPECTRIS PLC UNSPON ADR (UK)|12.81
20160927|84763R101|SPB|946|SPECTRUM BRANDS HOLDINGS, INC |133.53
20160927|848543104|SPDL|154|SPINDLE, INC. COMMON STOCK|0.18
20160927|84856X106|SPIN|7500|SPINE INJURY SOLUTIONS INC COM|0.28
20160927|848577102|SAVE|15|SPIRIT AIRLS INC COM|41.13
20160927|84860W102|SRC|74|SPIRIT RLTY CAPITAL INC (NEW) |13.79
20160927|84863T106|SPOK|2930|SPOK HOLDINGS INC, COM STK|17.45
20160927|848637104|SPLK|169|SPLUNK INC COM STK (DE)|57.59
20160927|84918P208|SENZ|36|SPORT ENDURANCE INC NEW COMMON|1.88
20160927|84920Y106|SPWH|787|SPORTSMAN'S WAREHOUSE HOLDINGS|10.35
20160927|849431101|SBPH|665|SPRING BK PHARMACEUTICALS INC |12.97
20160927|85207U105|S|14807|SPRINT CORPORATION COM(NEW)|6.65
20160927|85208M102|SFM|412|SPROUTS FMRS MKT INC COM STK (|20.27
20160927|85219Y103|SPYR|15753|SPYR INC|0.54
20160927|852234103|SQ|170|SQUARE, INC CLASS A COM STK|11.55
20160927|852278100|STBMY|12586|ST BARBARA LTD SPONSORED ADR (|11.38
20160927|852857200|STMP|775|STAMPS.COM INC|94.24
20160927|855244109|SBUX|359|STARBUCKS CORPORATION|54.04
20160927|85528N103|SRFDF|700000|STARFIELD RESOURCES INC|.
20160927|855668109|SCX|98|STARRETT L.S. CC CL A|10.02
20160927|85569C107|SRT|100|STARTEK INC.|6.20
20160927|855707105|STFC|297|STATE AUTO FINANCIAL CORP|23.74
20160927|856190103|STBZ|8|STATE BANK FINANCIAL CORPORATI|21.85
20160927|85711T305|SNC|3335|STATE NATIONAL COMPANIES, INC.|11.10
20160927|857477103|STT|108|STATE STREET CORP|69.33
20160927|857477608|STTPRD|27|STATE STR CORP DEP SHS REPSTG |27.94
20160927|85771P102|STO|100|STATOIL ASA ADS (1 ORD)|15.54
20160927|858155203|SCS|92|STEELCASE INC CL A|14.24
20160927|858375108|SMRT|4628|STEIN MART INC|7.70
20160927|85857R303|STEM|735|STEMCELLS, INC. COMMON STOCK|1.41
20160927|858603103|SPCO|268|STEPHAN CO|1.55
20160927|858912108|SRCL|8244|STERICYCLE INC|79.74
20160927|85932R104|SGGV|17227|STERLING GROUP VENTURES INC|0.03
20160927|86031P106|STEV|25824|STEVIA CORP COM STK (NV)|0.02
20160927|860630409|SFPRA|1500|STIFEL FINL CORP DS REPSTG 1/4|27.04
20160927|861642304|SGY|10594|STONE ENERGY CORP COM NEW (DE)|10.82
20160927|86181Q300|SGM|77|STONEGATE MTG CORP COM STK (OH|4.20
20160927|861811107|SGBK|178|STONEGATE BANK (FL) COM|33.37
20160927|862121100|STOR|21|STORE CAP CORP COM STK (MD)|30.43
20160927|862578101|STRP|200|STRAIGHT PATH COMMUNICATIONS I|25.58
20160927|86271N100|SENR|14857|STRATEGIC ENVIRONMENTAL & ENER|0.63
20160927|862758208|SMDZF|15730|STRATEGIC METALS LTD COM NEW (|0.51
20160927|86280R100|HUSE|2993|STRATEGY SHS US MARKET ROTATIO|38.04
20160927|86280R209|HECO|284|ECOLOGICAL STRATEGY ETF|37.15
20160927|863111100|STRT|395|STRATTEC SECURITY CORP|37.51
20160927|86312E200|GJO|342|STRATS TR FOR WAL MART STORES |20.76
20160927|86323X106|STRM|3|STREAMLINE HEALTH SOLUTIONS, I|1.79
20160927|86332V505|SFOR|3988051|STRIKEFORCE TECHNOLOGIES INC C|0.02
20160927|86388A108|STB|24|STUDENT TRANSPORTATION, INC. (|6.00
20160927|864159108|RGR|664|STURM RUGER & CO INC|56.58
20160927|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160927|864739107|SCNB|447|SUFFOLK BANCORP|33.89
20160927|864909106|SCMP|117|SUCAMPO PHARMACEUTICALS INC CL|12.94
20160927|865612105|SOMMY|1361|Sumitomo Chemical Co Ltd Unspo|22.56
20160927|865613103|SSUMY|2645|SUMITOMO CORP SPONS ADR|11.27
20160927|86563T104|SMMYY|3056|SUMITOMO METAL MINING CO LTD U|13.05
20160927|866142102|SMLP|736|SUMMIT MIDSTREAM PARTNERS LP C|22.95
20160927|866264203|SSBI|595|SUMMIT STATE BANK COM STK|13.51
20160927|86627R102|SMMT|15559|SUMMIT THERAPEUTICS PLC ADR|10.15
20160927|86676H302|SUHJY|967|SUN HUNG KAI PPTY LTD SP ADR|15.05
20160927|866796105|SLF|4912|SUN LIFE FINANCIAL INC|31.70
20160927|86722Y101|SXCP|150|SUNCOKE ENG PARTNERS LP COM UI|14.97
20160927|867224107|SU|1444|SUNCOR ENERGY INC (NEW)|26.21
20160927|86724Y109|SNDE|2342|SUNDANCE ENERGY AUSTRALIA LTD |11.80
20160927|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.15
20160927|86732Y109|SUNEQ|495|SUNEDISON, INC COM|0.05
20160927|86737U102|SSY|132|SUNLINK HEALTH SYSTEMS INC|1.26
20160927|8676EP108|STKL|5002|SUNOPTA INC|6.91
20160927|86765K109|SUN|850|SUNOCO LP COM UNIT REPSTG LTD |29.75
20160927|867652406|SPWR|31045|SUNPOWER CORP COM STK (DE)|8.27
20160927|86769A305|SNST|269|SUNSET CAPITAL ASSETS, INC. CO|0.39
20160927|867781106|SBFM|297779|SUNSHINE BIOPHARMA INC. COMMON|.
20160927|86782T109|SSNF|59|SUNSHINE FINL INC MD COM (MD) |19.50
20160927|867892101|SHO|31|SUNSTONE HOTEL INVESTORS INC|12.60
20160927|867892705|SHOPRF|14|SUNSTONE HOTEL INVS INC NEW PF|26.17
20160927|867914889|STIPRE|42|SUNTRUST BKS INC DEPOSITARY SH|26.67
20160927|86800U104|SMCI|493|SUPER MICRO COMPUTER INC COM S|23.41
20160927|86803X105|SUNW|1744|SUNWORKS INC COM STK (DE)|2.55
20160927|868153107|SDPI|1077|SUPERIOR DRILLING PRODS INC CO|1.09
20160927|868168105|SUP|80|SUPERIOR INDUSTRIES INTL INC (|28.93
20160927|868358102|SGC|530|SUPERIOR UNIFORM GROUP INC|19.13
20160927|868459108|SUPN|29367|SUPERNUS PHARMACEUTICALS INC C|25.86
20160927|86881A100|SGRY|3599|SURGERY PARTNERS INC COM|19.16
20160927|868873100|SRDX|573|SURMODICS INC|29.31
20160927|869245100|SBBX|28|SUSSEX BANCORP|16.48
20160927|86944A105|SGMNF|43409|SUTTER GOLD MINING INC.|0.04
20160927|86959H201|SIVBO|867|SVB CAP II GTD TR PFD SECS%|26.65
20160927|870123106|SWGAY|42385|SWATCH GROUP AG UNSPON ADR (SW|14.16
20160927|870195104|SWDBY|7|Swedbank AB Sponsored ADR (Swe|23.19
20160927|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160927|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160927|87074U101|SWFT|283|SWIFT TRANSN CO CL A COM STK (|20.93
20160927|870886108|SSREY|160|SWISS RE LTD SPON ADR (CHE)|22.74
20160927|871237103|SYKE|610|SYKES ENTERPRISES INC|28.25
20160927|87157B103|SNCR|604|SYNCHRONOSS TECHNOLOGIES INC C|42.02
20160927|87157D109|SYNA|21|SYNAPTICS INCORPORATED|56.40
20160927|87160A100|SYT|494|SYNGENTA AG ADS (1/5 ORD)|88.04
20160927|87161C402|SNVPRC|99|SYNOVUS FINL CORP PERP PFD SER|30.03
20160927|871639308|SGYP|374685|SYNERGY PHARMACEUTICALS, INC. |5.63
20160927|87164F105|SNDX|109|SYNDAX PHARMACEUTICALS INC COM|13.07
20160927|87164P103|SYRG|537|SYNERGY RESOURCES CORPORATION |6.54
20160927|87184Q107|SYRS|308|SYROS PHARMACEUTICALS INC COM |13.30
20160927|871851101|SYX|736|SYSTEMAX INC|7.97
20160927|87233Q108|TCP|17345|TC PIPELINES LP UTS|57.61
20160927|87240R107|TFSL|201|TFS FINANCIAL CORPORATION COM |17.78
20160927|87243P108|TGRF|2998|TGR FINL INC COM|6.60
20160927|872434105|THKLY|9037|T H K Co Ltd Unsponsored ADR (|9.65
20160927|872438106|TCRD|2859|THL CREDIT INC COM STK (DE)|9.52
20160927|87260R300|TMKXY|577|TMK OAO SPONSORED ADR (RU)|3.89
20160927|87265K102|TSLX|2806|TPG SPECIALTY LENDING INC COM |18.29
20160927|87305R109|TTMI|931|TTM TECHNOLOGIES INC|11.28
20160927|87336U105|DATA|131|TABLEAU SOFTWARE INC|53.96
20160927|87357P100|TCMD|1780|TACTILE SYS TECHNOLOGY INC COM|19.95
20160927|87403A107|TLRD|389|TAILORED BRANDS, INC.|15.49
20160927|874039100|TSM|1200|TAIWAN SEMICON MFG LTD(5COMSH)|29.84
20160927|87405B103|TKTDY|2115|Takata Corp, Tokyo Unsponsored|6.91
20160927|874054109|TTWO|16118|TAKE-TWO INTERACTIVE SOFTWARE |45.90
20160927|874060205|TKPYY|526|TAKEDA PHARMACEUTICAL CO LTD S|24.11
20160927|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|13.08
20160927|874697105|TEP|75|TALLGRASS ENERGY PARTNERS LP|47.27
20160927|875372104|TNDM|712|TANDEM DIABETES CARE INC COM|8.15
20160927|87582Y108|TNGO|304|TANGOE INC COM|8.34
20160927|87611X204|NGLSPRA|96|TARGA RES PARTNERS LP PERP PFD|26.93
20160927|876141201|TGTMF|435|TARGETED MICROWAVE S (CANADA) |0.24
20160927|87651B104|TASR|90|TASER INTERNATIONAL INC|28.30
20160927|876511106|TGB|381|TASEKO MINES LTD|0.47
20160927|876629205|OAOFY|4299|TATNEFT PJSC SPONSORED ADR (RU|30.09
20160927|87669X106|TAUG|7274|TAURIGA SCIENCES, INC.|.
20160927|876703109|TTCM|20972|TAUTACHROME INC|.
20160927|878193101|TEAR|227|TEARLAB CORP COM STK (DE)|0.66
20160927|878237106|TECD|20|TECH DATA CORP|85.56
20160927|878742204|TCK|311887|TECK RESOURCES LIMITED CLASS B|18.49
20160927|87901J105|TGNA|401|TEGNA INC COM STK (DE)|21.35
20160927|879063204|TINLY|13|TEIJIN LTD ADR|39.93
20160927|87911K100|HQL|497|TEKLA LIFE SCIENCES INVS SH BE|19.02
20160927|87918A105|TDOC|17948|TELADOC INC COM STK (TX)|18.55
20160927|87927Y201|TIA|1737|TELECOM ITALIA SPA ADS(REP 10 |6.87
20160927|879273209|TEO|380|TELECOM ARGENTINA ADS (EA REPT|18.42
20160927|87936R106|VIV|20207|TELEFONICA BRASIL SA|14.47
20160927|879433852|TDI|1447|TELEPHONE AND DATA SYSTEMS INC|27.03
20160927|87969N204|TLSYY|9244|TELSTRA CRP LTD ADS(RP 5 ORD) |19.82
20160927|87971M103|TU|2598|TELUS CORP (F)|32.51
20160927|87974N108|TBGPF|7968|TEMBO GOLD CORP COM|0.04
20160927|879939106|TTEC|160|TELETECH HOLDINGS INC|29.29
20160927|88018T101|TDF|598|TEMPLETON DRAGON FD INC|17.44
20160927|88023U101|TPX|85|TEMPUR-SEALY INTERANTIONAL INC|74.50
20160927|88024L100|TMPS|600|TEMPUS APPLIED SOLUTIONS HLDGS|0.50
20160927|88076W103|TDC|82|TERADATA CORORATION DEL COM ST|30.48
20160927|881005201|TNH|56|TERRA NITRO LP (DEP COMMON UTS|111.46
20160927|88104R100|TERP|905|TERRAFORM PWR INC|13.73
20160927|88105A106|TVIA|29|TERRAVIA HLDGS INC COM|2.74
20160927|88156K102|TRYLF|74500|TERYL RES CORP (F)|.
20160927|881569107|TSRO|910|TESARO INC COM STK (DE)|107.82
20160927|881575302|TSCDY|1005|TESCO PLC SPONS ADR|6.87
20160927|88160R101|TSLA|102003|TESLA MTRS INC COM STK (DE)|208.99
20160927|881609101|TSO|149|TESORO CORPORATION|81.85
20160927|881624209|TEVA|80|TEVA PHARMACEUTICAL LTD INDS A|50.27
20160927|88164L100|TSRA|628|TESSERA TECHNOLOGIES INC|37.74
20160927|88165N105|TTPH|1050|TETRAPHASE PHARMACEUTICALS INC|3.85
20160927|88166A607|SOYB|2528|TEUCRIUM COMMODITY TR SOYBEAN |18.44
20160927|882228307|TCBIL|272|TEXAS CAP BANCSHARES INC 6.5% |25.87
20160927|88224Q107|TCBI|383|TEXAS CAPITAL BANCSHARES INC|52.56
20160927|882610108|TPL|205|TEXAS PAC LD TR SUB SH CTFS|223.27
20160927|882681109|TXRH|975|TEXAS ROADHOUSE INC COM STK (D|41.50
20160927|882904105|TTF|659|THAI FUND INC|8.14
20160927|883219107|THLEY|25|THALES SPONS ADR|90.37
20160927|88322Q108|TGTX|3926|TG THERAPEUTICS, INC. COMMON S|7.70
20160927|88337K104|NCTY|5|THE 9 LIMITED AMERICAN DEP SHR|1.81
20160927|88339J105|TTD|13606|THE TRADE DESK INC COM CL A|27.77
20160927|88362T103|THR|4897|THERMON GROUP HLDGS INC|18.66
20160927|884903105|TRI|1166|THOMSON REUTERS CORP|40.88
20160927|88554D205|DDD|30321|3 D SYSTEMS CORP NEW|16.86
20160927|88579F201|TDCP|692339|3DICON CORP COM STK (OK)|.
20160927|886043108|THMG|7058|THUNDER MOUNTAIN GOLD INC|0.10
20160927|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160927|886423102|TDW|3615|TIDEWATER(CITIZEN/NON CITIZEN)|2.42
20160927|88650V208|TIER|1111|TIER REIT INC|15.97
20160927|88673M201|TBLMY|85|Tiger Brands Ltd Sponsored ADR|28.34
20160927|88677Q109|TTS|28562|TILE SHOP HLDGS INC COM STK (D|15.39
20160927|88706P205|TSU|401|TIM PARTICIPACOES S.A. ADS (EA|12.13
20160927|887133205|TLRS|155259|TIMBERLINE RES COR COM NEW (DE|0.43
20160927|887317303|TWX|92353|TIME WARNER INC NEW COM STK|76.10
20160927|887522100|TKRFF|155|TINKA RESOURCES LTD|0.15
20160927|88822Q103|TIPT|370|TIPTREE FINL INC CL A COM STK |5.91
20160927|88830M102|TWI|340|TITAN INTL DEL (DE)|8.91
20160927|88830R101|TITN|728|TITAN MACHINERY INC. COMMON ST|10.63
20160927|88870P106|TIVO|810|TIVO CORPORATION COM STK|20.57
20160927|88883P101|TBRA|102|TOBIRA THERAPEUTICS INC COM|38.99
20160927|88907F105|TOKTY|325|TOKAI TOKYO FINL HLDGS INC SPO|5.12
20160927|889094108|TKOMY|9|Tokio Marine Holdings, Inc. Sp|39.82
20160927|889110102|TOELY|494|Tokyo Electron Ltd Unsponsored|22.49
20160927|889115101|TKGSY|6595|Tokyo Gas Co Ltd Unsponsored A|18.63
20160927|889144101|TOKUY|2|Tokyu Corporation Unsponsored |79.77
20160927|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.67
20160927|890747306|TOPPY|1070|TOPPAN PRTG LTD SPONSORED ADR |9.17
20160927|891027401|TMKPRC|100|TORCHMARK CORP JR SUB DEB|27.60
20160927|891160509|TD|2629|TORONTO-DOMINION BANK (THE)|43.73
20160927|89147L100|TYG|534|TORTOISE ENERGY INFRASTRUCTURE|30.24
20160927|891493306|TOSYY|594|Toshiba Corp Unsponsored ADR (|18.57
20160927|89151E109|TOT|22048|TOTAL S.A. ADS (REPTSG ONE ORD|46.10
20160927|891906109|TSS|55|TOTAL SYSTEM SERVICES INC|47.10
20160927|892331307|TM|5|TOYOTA MOTOR CRP SPONSORED ADR|117.10
20160927|89342J108|TPAC|706889|TRANS-PACIFIC AEROSPACE CO INC|.
20160927|89346D107|TAC|1326|TRANSALTA CORP CANADA (F)|4.52
20160927|89353D107|TRP|29732|TRANSCANADA CORPORATION(HOLDIN|47.11
20160927|89355G108|IMLE|9624|TRANSBIOTEC, INC. COMMON STOCK|.
20160927|893662106|TGA|6300|TRANSGLOBE ENERGY CORP|1.88
20160927|89400J107|TRU|205|TRANSUNION COM STK (DE)|33.23
20160927|894174200|TANNI|820|TRAVELCENTERS AMER LLC 8.25% S|25.98
20160927|894174408|TANNZ|2383|TRAVELCENTERS AMER LLC SR NT (|25.73
20160927|894650100|TG|60|TREDEGAR CORPORATION|18.12
20160927|89531J109|TREVF|12500|TREVALI MNG CORP COM SHS (CDA)|0.77
20160927|89557L103|TROIF|115000|TRI ORIGIN EXPL LTD (CANADA)|0.06
20160927|89600B201|TPLM|300|TRIANGLE PETROLEUM CORP (NEW) |0.27
20160927|896047503|TRCO|3|TRIBUNE MEDIA COMPANY CLASS A |35.21
20160927|89626T103|TMIAF|1944|TRIMETALS MINING INC. COMMON S|0.24
20160927|89626T202|TMIBF|5533|TRIMETALS MNG INC CLASS B (CAN|0.21
20160927|89656D101|TPHS|4355|TRINITY PLACE HLDGS INC COM ST|9.73
20160927|896749108|GTS|30495|TRIPLE-S MANAGEMENT CORPORATIO|21.84
20160927|89785L107|TRUE|1224|TRUECAR INC COM STK (DE)|8.87
20160927|89786C106|TNTYD|3021|TRUE NATURE HLDGS IN|0.28
20160927|897871109|THST|60|TRUETT-HURST INC CLASS COM STK|1.80
20160927|898402102|TRMK|4418|TRUSTMARK CORP|27.26
20160927|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.50
20160927|89853L104|TTOO|203|T2 BIOSYSTEMS INC|7.62
20160927|898697206|TCX|2|TUCOWS INC NEW|30.52
20160927|90011Q100|TRKNY|5729|TURK TELEKOMUNIKASYON UNSPON|3.87
20160927|900148701|TKGBY|3423496|TURKIYE GRTI BK SPN ADR|2.66
20160927|900435108|TRQ|28449|TURQUOISE HILL RES LTD COM|3.02
20160927|900450107|HEAR|100000|TURTLE BEACH CORP COM STK (NV)|1.38
20160927|90137F103|XXII|179|22ND CENTURY GROUP, INC. COMMO|1.16
20160927|90138F102|TWLO|143320|TWILIO INC CL A (DE)|64.24
20160927|902104108|IIVI|708|II-VI INC|23.30
20160927|90214J101|TWOU|2626|2U INC COM STK|37.04
20160927|902252105|TYL|18|TYLER TECHNOLOGIES INC|170.60
20160927|90238J103|TYMI|3003|TYME TECHNOLOGIES, INC. NEW CO|3.50
20160927|902641620|MLPG|367|UBS AG JERSEY BRH E-TRACS LKD |24.30
20160927|902641679|DJCI|1208|E-TRACS LNK TO THE BLOOMBERG|15.40
20160927|902641760|UAG|209|E-TRACS UBS BLOOMBERG CMCI AGR|20.40
20160927|902641778|UCI|15814|E-TRACS UBS BLOOMBERG CMCI ETN|13.31
20160927|90265Y106|UCP|520|UCP INC CLASS A|8.86
20160927|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.39
20160927|90267L409|SDYL|109|UBS AG LONDON BRH ETRACS MTHLY|64.97
20160927|90269A302|MORL|23589|UBS AG LONDON BRH|15.91
20160927|90270L354|OILX|4111|UBS AG LONDON BRH ETRACS S&P G|29.73
20160927|90274D150|XIVH|395|UBS AG VELOCITYSHARES VIX FUTR|29.43
20160927|90274D168|BSWN|60|UBS AG VELOCITYSHARES VIX FUTU|24.35
20160927|90274D218|FIHD|2303|UBS AG LONDON BRH FI ENHANCED |124.11
20160927|90274D234|FIEE|15213|UBS AG LONDON BRH FI ENHANCED |119.95
20160927|90274D259|MLPQ|242|UBS AG LONDN BRH ETRACS 2X MTH|53.45
20160927|90274D432|MRRL|1164|UBS AG LONDON BR ETRACS MONTHL|15.85
20160927|902973155|USBPRH|2139|U.S. Bancorp Depositary Shares|24.54
20160927|90328M107|USNA|146|USANA HEALTH SCIENCES INC|135.13
20160927|90328S203|USATP|200|USA TECHNOLOGIES INC CV PFD-A |18.99
20160927|90333L128|USCXW|21|U S CONCRETE, INC. CLASS B WAR|25.00
20160927|90338S102|HTM|10000|U.S. GEOTHERMAL INC|0.73
20160927|90346E103|SLCA|145|U S SILICA HLDGS INC COM STK (|42.79
20160927|90348R102|UBSFY|3097|Ubi Soft Entertainment Sa Unsp|7.58
20160927|903480101|UCBJY|21|UCB UNSPONSORED ADR (BELGIUM) |39.58
20160927|90350A104|UBIQ|3844|UBIQUITY INC COM STK|0.22
20160927|90350U100|USRM|17209|U S STEM CELL INC COM STK|0.01
20160927|90385D107|ULTI|48|ULTIMATE SOFTWARE GROUP INC|208.10
20160927|90385V107|UCTT|1387|ULTRA CLEAN HOLDINGS INC|6.84
20160927|903870103|UEHPY|398|Ultra Electronics Holdings Plc|11.40
20160927|903914109|UPLMQ|429|ULTRA PETROLEUM CORP|4.95
20160927|90400P101|UGP|15554|ULTRAPAR PARTICIPACOES SA ADS |21.56
20160927|904311107|UA|93491|UNDER ARMOUR INC CL A|38.60
20160927|904311206|UAC|135|UNDER ARMOUR INC CL C|33.58
20160927|90476X509|UGDIF|2300|UNIGOLD INC (CANADA)|0.31
20160927|904767704|UL|13992|UNILEVER PLC ADS NEW (EA REPTS|46.65
20160927|904784709|UN|100044|UNILEVER NV(NEW) NY SHARES|45.66
20160927|905400107|UNB|745|UNION BANKSHARES INC|34.39
20160927|907818108|UNP|50|UNION PACIFIC CORPORATION|94.18
20160927|90915J103|UFAB|51|UNIQUE FABRICATING INC COM STK|12.62
20160927|90916J300|UPZS|10550|UNIQUE PIZZA AND SUBS CORPORAT|.
20160927|909218109|UNT|420|UNIT CORPORATION|16.44
20160927|909747107|CNAB|4615|UNITED CANNABIS CORP COM STK (|0.25
20160927|90984P303|UCBI|210|UNITED COMMUNITY BANKS INC|20.35
20160927|909907107|UBSI|3753|UNITED BANKCHARES INC(W VA)|36.76
20160927|910144203|UCPLF|5|UNITED CORPORATIONS LTD (F)|71.58
20160927|910304104|UBNK|822|UNITED FINANCIAL BANCORP INC N|13.74
20160927|91059D100|UEEC|2480|UNITED HEALTH PRODUCTS, INC. C|0.09
20160927|910873405|UMC|10410|UNITED MICROELECTRONICS CORP A|1.85
20160927|911163103|UNFI|305|UNITED NATURAL FOODS INC|39.03
20160927|911312106|UPS|98|UNITED PARCEL SERVICE,INC.CL B|108.84
20160927|91167Q100|BNO|28514|UNITED STS BRENT OIL FD LP|13.85
20160927|911684108|USM|173|UNITED STATES CELLULAR CORP|36.63
20160927|911684603|UZC|2774|UNITED STATES CELLULAR CORP 7.|27.08
20160927|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |41.71
20160927|911718104|CPER|563|UNITED STATES COPPER INDEX FUN|14.37
20160927|911783108|UHN|269|UNITED STS DIESEL HEATING OIL |14.76
20160927|91201T102|UGA|500|UNITED STATES GASOLINE FUND LP|26.10
20160927|91214A108|USLG|50000|U S LIGHTING GROUP INC COM|1.54
20160927|912318201|UNG|251177|UNITED STATES NATURAL GAS FUND|8.78
20160927|91232N108|USO|36240|UNITED STATES OIL FUND LP|10.43
20160927|91288V103|USL|16777|UNITED STATES 12 MONTH OIL FUN|17.87
20160927|912909108|X|91381|UNITED STATES STEEL CP|19.55
20160927|913017109|UTX|7113|UNITED TECHNOLOGIES CORP|102.23
20160927|91307C102|UTHR|229|UNITED THERAPEUTICS CORP|125.57
20160927|91324P102|UNH|1329|UNITEDHEALTH GROUP INC|139.72
20160927|913456109|UVV|40|UNIVERSAL CORP (HOLDING CO)|58.02
20160927|913483103|UEIC|126|UNIVERSAL ELECTRONICS INC|75.70
20160927|913543104|UFPI|24|UNIVERSAL FOREST PRODUCTS INC |100.80
20160927|91359V107|UVE|409|UNIVERSAL INSURANCE HLDGS INC |24.43
20160927|913903100|UHS|143|UNIVERSAL HEALTH SVCS CL-B|121.07
20160927|915436109|UPMKY|4164|UPM-KYMMRME ADR (REPR ORD SHS)|20.90
20160927|916636103|UPPR|2337|UPPER STREET MARKETING INC COM|0.36
20160927|91688R108|URG|34|Ur Energy Inc Common Shares (C|0.51
20160927|917047102|URBN|256|URBAN OUTFITTERS INC|35.01
20160927|918194101|WOOF|247|VCA INC COM STK (DE)|67.43
20160927|918204108|VFC|464|V. F. CORPORATION|55.82
20160927|91822J103|VBIV|30|VBI VACCINES, INC. NEW COMMON |3.82
20160927|918385105|VTVT|500|VTV THERAPEUTICS INC CL A (DE)|7.23
20160927|91912E105|VALE|168100|VALE S A ADR (REPSTG 1 COM SHR|5.38
20160927|919134304|VLEEY|462|VALEO SPONS ADR|27.61
20160927|91914J102|VLP|375|VALERO ENERGY PARTNERS LP COM |43.33
20160927|919794107|VLY|2594|VALLEY NATIONAL BANCORP|9.40
20160927|919794206|VLYPRA|440|VALLEY NATL BANCORP PERP PFD S|29.27
20160927|920250107|VMRI|6500|VALMIE RES INC COMMON STOCK|1.08
20160927|92189F106|GDX|2600|VANECK VECTORS GOLD MINERS ETF|26.78
20160927|92189F205|SLX|11130|VANECK VECTORS ETF TR STEEL ET|30.12
20160927|92189F312|ITMS|2900|VANECK VECTORS ETF TR AMT-FREE|25.09
20160927|92189F346|IGEM|505|VANECK VECTORS ETF TR INVT GRA|24.93
20160927|92189F353|HYEM|200|VANECK VECTORS ETF TR EMERGING|24.51
20160927|92189F403|RSX|201614|VANECK VECTORS ETF TR RUSSIA E|18.54
20160927|92189F411|BIZD|40798|VANECK VECTORS BDC INCOME ETF |17.69
20160927|92189F429|PFXF|24566|VANECK VECTORS ETF TR PREFERRE|20.84
20160927|92189F445|IHY|784|VANECK VECTORS ETF TR INTERNAT|24.60
20160927|92189F460|XMPT|3349|VANECK VECTORS CEF MUNICIPAL I|28.75
20160927|92189F486|FLTR|100|VANECK VECTORS ETF TR INVESTME|24.96
20160927|92189F502|GEX|100|VANECK VECTORS GLOBAL ALTERNAT|52.87
20160927|92189F544|ITM|29025|VANECK VECTORS ETF TR AMT-FREE|24.62
20160927|92189F585|CRAK|22|VANECK VECTORS ETF TR OIL REFI|19.76
20160927|92189F627|CNXT|3500|VANECK VECTORS CHINAAMC SME-CH|31.75
20160927|92189F643|MOAT|56087|VANECK VECTORS ETF TR MORNINGS|33.69
20160927|92189F668|FRAK|15121|VANECK VECTORS ETF TR UNCONVEN|16.83
20160927|92189F676|SMH|147827|VANECK VECTORS ETF TR SEMICOND|66.37
20160927|92189F700|MOO|26|VANECK VECTORS AGRIBUSINESS ET|49.39
20160927|92189F718|OIH|868390|VANECK VECTORS ETF TR OIL SERV|26.77
20160927|92189F726|BBH|9695|VANECK VECTORS ETF TR BIOTECH |117.02
20160927|92189F742|REMX|1679|VANECK VECTORS ETF TR RARE EAR|15.74
20160927|92189F775|EGPT|60|VANECK VECTORS EGYPT INDEX ETF|37.51
20160927|92189F791|GDXJ|4469|VANECK VECTORS ETF TR JR GOLD |44.87
20160927|92189F809|KOL|85838|VANECK VECTORS COAL ETF|11.43
20160927|92189F841|HAP|140|VANECK VECTORS ETF TR NATURAL |31.12
20160927|92189F874|KWT|87|VANECK VECTORS ETF TR SOLAR EN|38.96
20160927|92189F882|BJK|146|VANECK VECTORS GAMING ETF|35.73
20160927|921909768|VXUS|68|VANGUARD STAR FD VANGUARD TOTA|46.80
20160927|921910816|MGK|66|VANGUARD MEGA CAP GROWTH ETF|86.83
20160927|921910840|MGV|14238|VANGUARD MEGA CAP VALUE|61.96
20160927|921932505|VOOG|19999|VANGUARD S&P 500 GROWTH ETF|108.33
20160927|921932703|VOOV|110|VANGUARD S&P 500 VALUE ETF|90.29
20160927|921932778|VIOV|2637|VANGUARD S&P SMALL CAP 600 VAL|106.37
20160927|921932794|VIOG|7076|VANGUARD S&P SMALL CAP 600 GRO|116.86
20160927|921932828|VIOO|6886|VANGUARD S&P SMALL CAP 600 ETF|111.94
20160927|921932844|IVOV|19|VANGUARD S&P MID CAP 400 VALUE|100.54
20160927|921932869|IVOG|10342|VANGUARD S&P MID CAP 400 GROWT|108.40
20160927|921932885|IVOO|5793|VANGUARD S&P MID CAP 400 ETF|103.70
20160927|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|87.70
20160927|921937835|BND|483|VANGUARD BD INDEX FD INC TOTAL|84.14
20160927|921943858|VEA|3404|VANGUARD FTSE DEVELOPED MARKET|37.11
20160927|921946794|VYMI|11527|VANGUARD WHITEHALL FDS INTL HI|55.84
20160927|921946810|VIGI|21489|VANGUARD WHITEHALL FDS INTL DI|56.84
20160927|92203J407|BNDX|74939|VANGUARD TOTAL INTERNATIONAL B|56.03
20160927|92204A207|VDC|6561|VANGUARD CONSUMER STAPLES ETF |135.94
20160927|92204A306|VDE|8|VANGUARD ENERGY ETF|92.67
20160927|92204A405|VFH|15359|VANGUARD FINANCIAL ETF|48.72
20160927|92204A504|VHT|586|VANGUARD HEALTH CARE ETF|133.21
20160927|92204A702|VGT|3335|VANGUARD INFORMATION TECHNOLOG|118.68
20160927|92204A876|VPU|16193|VANGUARD UTILITIES ETF|110.85
20160927|92204A884|VOX|2321|VANGUARD TELECOMMUNICATION SER|94.56
20160927|922042676|VNQI|294121|VANGUARD GLOBAL EX- U.S. REAL |55.81
20160927|922042718|VSS|7818|VANGUARD INTL EQTY FTSE ALL-WO|98.63
20160927|922042775|VEU|83406|VANGUARD FTSE ALL- WORLD EX-US|45.04
20160927|922042858|VWO|10116|VANGUARD FTSE EMERGING MKTS ET|37.23
20160927|922042874|VGK|2565|VANGUARD FTSE EUROPE ETF FTSE |48.36
20160927|92206C102|VGSH|7702|VANGUARD|61.21
20160927|92206C599|VTHR|346|VANGUARD RUSSELL 3000 ETF|98.56
20160927|92206C623|VTWG|192|VANGUARD RUSSELL 2000 GROWTH E|107.65
20160927|92206C649|VTWV|6058|VANGUARD RUSSELL 2000 VALUE ET|89.79
20160927|92206C664|VTWO|1|VANGUARD RUSSELL 2000 ETF|98.83
20160927|92206C680|VONG|19408|VANGUARD RUSSELL 1000 GROWTH E|106.15
20160927|92206C706|VGIT|18874|VANGUARD INTERMEDIATE-TERM GOV|66.73
20160927|92206C771|VMBS|200195|VANGUARD MORTG-BACKED SEC ETF |53.93
20160927|92206C847|VGLT|161111|VANGUARD LG-TRM GOVT BD ETF|84.40
20160927|92210H105|VNTV|30|VANTIV INC CL A COM STK (DE)|55.26
20160927|92224Q109|VARXY|1029|VARITRONIX INTL LTD SPONS ADR |2.00
20160927|922280102|VRNS|20000|VARONIS SYS INC COM STK (DE)|29.86
20160927|92230Y104|VDSI|397|VASCO DATA SECURITY INTL INC|18.08
20160927|922417100|VECO|528|VEECO INSTRUMENTS INC(DEL)|19.23
20160927|922475108|VEEV|1022|VEEVA SYSTEMS INC CL A COM|41.23
20160927|92276F100|VTR|438|VENTAS INC|72.86
20160927|92276M204|VTRB|1865|VENTAS RLTY LTD PARTNERSHIP VE|27.55
20160927|922907746|VTEB|13054|VANGUARD MUN BD FDS TAX-EXEMPT|52.33
20160927|922908512|VOE|10555|VANGUARD MID-CAP VALUE INDEX F|92.47
20160927|922908538|VOT|2|VANGUARD MID-CAP GROWTH INDEX |105.39
20160927|922908553|VNQ|4496|VANGUARD REIT ETF|88.74
20160927|922908595|VBK|8589|VANGUARD SMALL-CAP GROWTH ETF |131.42
20160927|922908611|VBR|25679|VANGUARD SMALL-CAP VALUE ETF|109.55
20160927|922908629|VO|12|VANGUARD MID-CAP ETF|128.00
20160927|922908637|VV|9014|VANGUARD LARGE-CAP ETF|98.19
20160927|922908652|VXF|703111|VANGUARD EXTENDED MARKET ETF|90.63
20160927|922908751|VB|92|VANGUARD SMALL-CAP ETF|121.29
20160927|922908769|VTI|229|VANGUARD TOTAL STOCK MARKET ET|110.27
20160927|92334N103|VEOEY|377|VEOLIA ENVIRONNEMENT|22.78
20160927|92343E102|VRSN|16390|VERISIGN INC|78.23
20160927|92343V302|VZA|879|VERIZON COMMUNICATINS, INC 5.9|28.14
20160927|92343X100|VRNT|145|VERINT SYSTEMS INC|37.40
20160927|923725105|VET|8678|VERMILION ENERGY INC COM (CANA|35.63
20160927|92407M206|VRML|3|VERMILLION INC (DE)|1.36
20160927|92529L102|VSAR|5489|VERSARTIS INC COM|12.75
20160927|92531L207|VRS|433|VERSO CORP CL A (DE)|6.82
20160927|92532F100|VRTX|778|VERTEX PHARMACEUTICALS INC|88.29
20160927|925458101|VWDRY|1280|VESTAS WIND SYSTEMS AS AMER DE|27.59
20160927|92549X300|VRTB|46|VESTIN REALTY MORTGAGE II, INC|2.51
20160927|925550105|VIAV|3830|VIAVI SOLUTIONS INC COM STK DE|7.26
20160927|92647N766|CFA|11008|VICTORY PORTFOLIOS II CEMP US |38.35
20160927|92647N824|CDC|58836|VICTORY PORTFOLIOS II CEMP US |39.60
20160927|92647N832|CSA|1617|VICTORY PORTFOLIOS II CEMP US |36.30
20160927|92647N857|CEZ|127|VICTORY PORTFOLIOS II CEMP EME|26.12
20160927|92647N865|CDL|26813|VICTORY PORTFOLIOS II CEMP US |38.53
20160927|92647N881|CID|13994|VICTORY PORTFOLIOS II CEMP INT|31.84
20160927|92672L107|VRAY|49386|VIEWRAY INC|5.03
20160927|92686J106|VKTX|833|VIKING THERAPEUTICS INC COM|1.32
20160927|92719A106|VIP|1|VIMPELCOM LTD|3.57
20160927|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|35.14
20160927|92763A309|VMEM|19277|VIOLIN MEMORY INC COM STK|0.83
20160927|92763M105|VNOM|29|VIPER ENERGY PARTNERS LP COM U|15.87
20160927|927651109|VIRC|236|VIRCO MFG CORPORATION|4.20
20160927|927926303|VGZ|10|VISTA GOLD CORPORATION NEW (BR|1.04
20160927|92823T108|VHC|285507|VirnetX Holding Corp Common St|2.99
20160927|92826C839|V|400|VISA INC CLASS A COM|81.81
20160927|92827P102|VRTU|363|VIRTUSA CORP COM STK (DE)|24.32
20160927|92833U202|VISN|478|VISIONCHINA MEDIA INC SPONSORE|6.21
20160927|92834X106|VLMGF|2900|VISCOUNT MNG CORP COM (CANADA)|0.40
20160927|92835K103|VPG|347|VISHAY PRECISION GROUP, INC CO|15.75
20160927|92835W107|ZTRZZZZ|10040|VIRTUS GLOBAL DIVID & INCOME A|12.07
20160927|92849B107|VBIO|8612|VITALITY BIOPHARMA INC COM|0.97
20160927|92849E101|VSI|126|VITAMIN SHOPPE INC COM STK (DE|26.70
20160927|92852T201|VIVHY|1769|VIVENDI SA UNSPONSORED ADR (FR|19.94
20160927|92852W204|VIVE|6809|VIVEVE MED INC COM NEW (CANADA|7.14
20160927|92852Y101|VTRLY|210|VITROLIFE AB ADR UNSPONSORED (|14.65
20160927|92854Q106|VSLR|558|VIVINT SOLAR INC COM STK (DE) |2.99
20160927|928563402|VMW|14512|VMWARE, INC. CL A COM STK|73.44
20160927|92870X309|VLTC|11116|VOLTARI CORP COM STK NEW (DE) |2.67
20160927|92890T106|WGHPY|9558|WH GROUP LTD. UNSPONSORED ADR |16.25
20160927|928929207|VTKLY|352|VTECH HOLDINGS, LTD. UNSPONSOR|11.19
20160927|928972108|WILN|439|WI-LAN INC|1.51
20160927|929042109|VNO|236|VORNADO REALTY TRUST|103.97
20160927|92912L107|VJET|144|VOXELJET AG ADS EACH REPSTG 1/|4.55
20160927|92912X101|IDE|400|VOYA INFRASTRUCTURE|12.88
20160927|92913C106|IRR|801|VOYA NATURAL RESOURCES EQUITY |6.63
20160927|92915B106|VYGR|1651|VOYAGER THERAPEUTICS INC COM S|13.74
20160927|92921W300|VUZI|6653|VUZIX CORPORATION COMMON STOCK|8.99
20160927|92922P106|WTI|1320|W&T OFFSHORE, INC.|1.63
20160927|92923C807|WCIC|125047|WCI CMNTYS INC COM|23.84
20160927|929236107|WDFC|78|W D - 40 CO|116.05
20160927|92931L401|WPCS|542|WPCS INTL INC COM STK NEW|1.28
20160927|92933J107|MRWSY|709|WM Morrison Supermarkets Plc U|14.04
20160927|92936U109|WPC|1019|W.P. CAREY INC " REIT" COM|67.35
20160927|92937A102|WPPGY|2569|WPP PLC ADR (JE) NEW|115.28
20160927|92939T109|WGEE|1723|WGE HLDGS CORP|1.55
20160927|929740108|WAB|97|WABTEC (COMMON)|78.74
20160927|93041P308|WGBS|7045|WAFERGEN BIO-SYSTEMS INC COM S|0.86
20160927|931661102|WLKR|183300|WALKER INNOVATION INC COM|0.49
20160927|93317Q105|WLTGQ|22845|WALTER ENERGY INC COM STK (DE)|0.04
20160927|93317W102|WAC|66|WALTER INVESTMENT MANAGEMENT C|3.55
20160927|938837200|WGLCN|92|WASHINGTON GAS LT $4.25 PFD|101.75
20160927|94106B101|WCN|1629|WASTE CONNECTIONS INC COM SHS |74.28
20160927|942622200|WSO|20|WATSCO INC|140.01
20160927|94419L101|W|92319|WAYFAIR INC CL A COM STK (DE) |41.24
20160927|946885209|WMLLF|2750|WEALTH MINERALS LTD. ORDINARY |0.96
20160927|94733A104|WEB|827|WEB.COM GROUP INC COM STK|17.73
20160927|94770V102|WBMD|2300|WEBMD HEALTH CORP COM STK RECL|50.40
20160927|947890109|WBS|1180|WEBSTER FINL CORP WATERBURY CN|37.51
20160927|948596101|WB|9374|WEIBO CORPORATION AMERICAN DEP|48.87
20160927|948626106|WTW|159526|WEIGHT WATCHERS INTL|10.35
20160927|94876Q205|WEGRY|682|WEIR GROUP PLC (UK)|10.20
20160927|948849104|WMK|83|WEIS MARKETS INCORPORATED|53.30
20160927|94946T106|WCG|600|WELLCARE HEALTH PLANS, INC|114.94
20160927|949746101|WFC|11564|WELLS FARGO & CO(NEW)|44.88
20160927|949746366|WFCPRT|19|WELLS FARGO & CO NEW DEP SHS R|26.90
20160927|949746465|WFCPRR|56303|WELLS FARGO & CO DEP SHS REPST|29.76
20160927|949746655|WFCPRP|201|WELLS FARGO & COMPANY DEP SHS |25.92
20160927|949746721|WFCPRO|1|WELLS FARGO & CO NEW DEP SHS R|25.46
20160927|949746804|WFCPRL|76|WELLS FARGO 7.5% NON CUMV PERP|1321.70
20160927|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.50
20160927|95058W100|WEN|497|WENDYS CO CL A COM STK (DE)|10.80
20160927|950755108|WERN|45|WERNER ENTERPRISES INC|22.72
20160927|950810101|WSBC|5248|WESBANCO INC|32.23
20160927|950840306|WFAFY|2042|WESFARMERS LTD UNSPONSORED ADR|16.70
20160927|95123P106|WTBA|86|WEST BANCORPORATION|19.82
20160927|955306105|WST|239|WEST PHARMACEUTICAL SERV INC|71.79
20160927|957090103|WABC|198|WESTAMERICA BANCORP|48.84
20160927|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |55.90
20160927|957638109|WAL|812|WESTERN ALLIANCE BANCORPORATIO|36.57
20160927|95768A109|MTT|749|WESTERN ASSET MUN DEFINED OPPO|25.11
20160927|95790B109|DMO|703|WESTERN ASSET MTG DEFINED OPPO|24.17
20160927|95805V108|WRN|327|WESTERN COPPER & GOLD CORP|0.83
20160927|95931Q205|WNRL|34217|WESTERN REFNG LOGISTICS LP COM|22.80
20160927|95952L200|WSRA|32784|WESTERN SIERRA MINING CORP|.
20160927|959802109|WU|3454|THE WESTERN UNION COMPANY|20.27
20160927|960878106|WLB|61|WESTMORELAND COAL CO|8.90
20160927|960908309|WPRT|309|WESTPORT FUEL SYSTEM INC COM|1.40
20160927|96108P103|WMLP|771|WESTMORELAND RESOURCES PARTNER|5.71
20160927|961214301|WBK|473|WESTPAC BANKING ADS 1 ORD SH|22.89
20160927|96145D105|WRK|1150|WESTROCK COMP COM STK (DE)|47.69
20160927|96208T104|WEX|125|WEX INC COM STK (DE)|104.61
20160927|962166104|WY|8004|WEYERHAEUSER COMPANY|31.64
20160927|962257408|WARFY|2703|WHARF HOLDINGS LTD ORD UNSPONS|14.80
20160927|963025101|WHLR|87915|WHEELER REAL ESTATE INVT TR|1.75
20160927|963025606|WHLRD|5009|WHEELER REAL ESTATE INVT TR IN|25.01
20160927|963271200|WHLKY|111|Wheelock & Co Ltd Hkd .50 Ord |60.41
20160927|963410105|WTBCY|106|Whitbread PLC Unsponsored ADR |25.00
20160927|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.26
20160927|963805106|AWAW|197|WHITE FOX VENTURES INC|0.08
20160927|96467A200|SPGYF|10000|WHITECAP RES INC COM NEW SH (C|7.77
20160927|966244105|WWAV|129582|WHITEWAVE FOODS CO COM(DE)|54.78
20160927|966387102|WLL|29975|WHITING PETROLEUM CORP|7.52
20160927|967668203|WFWL|3158|Wifi Wireless, Inc. New Common|0.06
20160927|969457100|WMB|7|WILLIAMS COMPANIES|30.36
20160927|969490101|CWEI|647|WILLIAMS CLAYTON ENERGY INC|77.14
20160927|970646105|WLFC|68|WILLIS LEASE FINL CORP|22.77
20160927|97382A200|WIN|146101|WINDSTREAM HOLDINGS ,INC|10.15
20160927|974155103|WING|6726|WINGSTOP INC COM|29.53
20160927|97650W108|WTFC|71|WINTRUST FINL CORP|54.38
20160927|97651M109|WIT|9085|WIPRO LIMITED ADS (1 EQTY SHS)|9.75
20160927|97717P104|WETF|4592|WISDOMTREE INVESTMENTS, INC.|9.70
20160927|97717W109|DTD|2241|WISDOMTREE TR TOTAL DIVIDEND F|77.45
20160927|97717W125|WDTI|1822|WISDOMTREE TR MANAGED FUTURES |41.89
20160927|97717W133|CEW|967|WISDOMTREE EMERGING CURRENCY S|18.16
20160927|97717W182|CYB|270|WISDOMTREE CHINESE YUAN STRATE|24.45
20160927|97717W208|DHS|6530|WISDOMTREE TR HIGH DIVID FD|66.09
20160927|97717W240|BZF|1506|WISDOMTREE BRAZILIAN REAL STRA|16.88
20160927|97717W281|DGS|79833|WISDOMTREE EMERGING MARKETS SM|41.23
20160927|97717W307|DLN|25992|WISDOMTREE TR LARGECAP DIVID F|76.22
20160927|97717W323|DGRE|3813|WISDOMTREE TR EMERGING MKTS QU|22.90
20160927|97717W422|EPI|23811|WISDOMTREE TR INDIA EARNINGS F|21.67
20160927|97717W463|DXJF|25653|WISDOMTREE TR JAPAN HEDGED FIN|19.41
20160927|97717W505|DON|66411|WISDOMTREE TR MIDCAP DIVID FD |90.57
20160927|97717W521|DXJS|88|WISDOMTREE TR JAPAN SMALLCAP H|30.68
20160927|97717W547|EZY|1623|WISDOMTREE LARGECAP VALUE FUND|63.04
20160927|97717W562|EES|36|WISDOMTREE TR SMALLCAP EARNING|83.49
20160927|97717W570|EZM|2317|WISDOMTREE TR MIDCAP EARNINGS |94.59
20160927|97717W604|DES|77369|WISDOMTREE TR SMALLCAP DIVID F|74.74
20160927|97717W778|DIM|488|WISDOMTREE TR INTL MIDCAP DIVI|55.70
20160927|97717W786|DOO|2239|WISDOMTREE TR INTL DIVID EX FI|38.27
20160927|97717W794|DOL|919|WISDOMTREE TR INTL LARGECAP DI|42.85
20160927|97717W802|DTH|347|WISDOMTREE TR|37.68
20160927|97717W844|DNL|732|WISWISDOMTREE TR|48.76
20160927|97717W851|DXJ|404457|WISDOMTREE TRUST JAPAN HEDGED |42.23
20160927|97717W877|DEW|87|WISDOMTREE TR GLOBAL HIGH DIVI|42.34
20160927|97717X131|IQDG|125|WISDOMTREE TR INTL QUALITY DIV|25.00
20160927|97717X214|DVEM|1053|WISDOMTREE TR EMERGING MKTS DI|27.23
20160927|97717X263|DDWM|23978|WISDOMTREE TR CURRENCY HEDGED |25.66
20160927|97717X289|DDJP|281|WISDOMTREE TR DYNAMIC CURRENCY|24.81
20160927|97717X297|DYB|1164|WISDOMTREE TR DYNAMIC BEARISH |24.74
20160927|97717X313|DYLS|2067|WISDOMTREE TR DYNAMIC LONG/SHO|27.72
20160927|97717X420|HGSD|39905|WISDOMTREE TR GLOBAL HEDGED SM|21.83
20160927|97717X446|GSD|849|WISDOMTREE TR GLOBAL SMALLCAP |27.47
20160927|97717X479|UBND|392|WISDOMTREE TR WESTERN UNCONSTR|49.10
20160927|97717X487|EMSD|782|WISDOMTREE TR STRONG DOLLAR EM|25.71
20160927|97717X511|AGGY|1716|WISDOMTREE TR BARCLAYS U S AGG|51.98
20160927|97717X560|PUTW|5729|WISDOMTREE TR CBOE S&P 500 PUT|27.02
20160927|97717X578|XSOE|10|WISDOMTREE TR EMERGING MKTS EX|22.84
20160927|97717X594|IHDG|4714|WISDOMTREE TR|26.18
20160927|97717X610|EUDG|593|WISDOMTREE TR|22.19
20160927|97717X651|DGRS|3008|WISDOMTREE TR US SMALL CAP QUA|30.50
20160927|97717X669|DGRW|109971|WISDOMTREE TR US QUALITY DIVID|31.93
20160927|97717X693|CRDT|39|WISDOMTREE TR STRATEGIC CORPOR|75.65
20160927|97717X701|HEDJ|7737|WISDOMTREE EUROPE HEDGED EQUIT|53.38
20160927|97717X784|EMCB|2213|WISDOMTREE EMERGING MRKTS CORP|71.17
20160927|97717X867|ELD|96|WISDOMTREE EMERGING LOCAL DEBT|37.84
20160927|97717X883|RRF|397|WISDOMTREE TR|41.47
20160927|980745103|WWD|27|WOODWARD INC COM|61.00
20160927|98088R505|WLWHY|435|WOOLWORTHS HOLDINGS LTD SPONSO|5.85
20160927|98105T104|WF|1909|WOORI BK ADR|30.63
20160927|981419104|WRLD|3282|WORLD ACCEPTANCE CORP (DEL)|47.76
20160927|981475106|INT|514|WORLD FUEL SERVICES CORP|46.21
20160927|98149J104|WRMT|36|WORLD MEDIA & TECHNOLOGY CORP |2.50
20160927|981560105|WPYGY|970|WORLDPAY GROUP PLC ADR UNSPONS|11.43
20160927|98212L101|JMU|51|WOWO LTD SPONSORED ADR (CYM)|3.91
20160927|98212T203|WRAP|18992|WRAPMAIL INC (NEW) COM (FL)|0.08
20160927|983134107|WYNN|44|WYNN RESORTS LTD|100.81
20160927|98372A606|XGTI|10391|XG TECHNOLOGY INC COM PAR $.00|0.27
20160927|98375J109|XLIT|89822|XLI TECHNOLOGIESINC|0.02
20160927|983772104|XOXO|326|XO GROUP INC COM STK (DE)|19.05
20160927|983793100|XPO|5|XPO LOGISTICS, INC COM (NEW)|35.09
20160927|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.10
20160927|98389B100|XEL|100|XCEL ENERGY INC|43.10
20160927|98400H102|XBIT|737|XBIOTECH INC COM STK|12.81
20160927|98401F105|XNCR|219|XENCOR INC COMMON STOCK|24.68
20160927|984017103|XHR|190|XENIA HOTELS & RESORTS, INC.|15.48
20160927|98415E300|XCOM|25111|XTERA COMMUNICATIONS INC COM S|0.60
20160927|984156109|XTEPY|60|XTEP INTERNATIONAL HOLDINGS LT|47.32
20160927|98417P105|XIN|3894|XINYUAN REAL ESTATE CO., LTD A|6.32
20160927|98420R106|XFTB|33741|XFIT BRANDS INC|0.10
20160927|98421A102|XFLS|63968|XFUELS INC|.
20160927|984245100|YPF|281|YPF SOCIEDAD ANONIMA ADS|17.20
20160927|98433V102|YAHOY|7545|Yahoo Japan Corp Unsponsored A|8.21
20160927|984332106|YHOO|515|YAHOO INC|42.29
20160927|98462Y100|AUY|24869|YAMANA GOLD INC|4.41
20160927|984627109|YAMCY|2314|YAMAHA CORPORATION SPONS ADR|31.72
20160927|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|256.83
20160927|98484T204|YPPN|19000|YAPPN CORP COM NEW|0.13
20160927|985817105|YELP|10630|YELP INC COM STK (DE)|39.44
20160927|98584B202|YGE|1865|YINGLI GREEN ENERGY HOLDING CO|3.94
20160927|98584L101|YINGY|412|YING GASES GROUP CO., LTD. UNS|3.80
20160927|98585L100|YRD|1287|YIRENDAI LTD SPONSORED ADR (CY|21.17
20160927|98585M108|YIN|38|YINTECH INVT HLDGS LTD SPONSOR|18.79
20160927|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.11
20160927|987184108|YORW|128|YORK WATER COMPANY (THE)|30.32
20160927|98741R207|YOD|1148|YOU ON DEMAND HOLDINGS, INC.|1.65
20160927|988498101|YUM|273|YUM BRANDS, INC|89.52
20160927|98872E108|YUMA|632|YUMA ENERGY INC COM STK (DE)|0.24
20160927|98880P103|ZZLL|50|ZZLL INFORMATION TEC|0.60
20160927|98887L105|ZLNDY|778|ZALANDO SE ADR (DEU)|20.70
20160927|989133202|ZARFF|20720|ZARGON OIL & GAS LTD. ORDINARY|0.62
20160927|98919V105|ZAYO|40|ZAYO GROUP HLDGS INC COM STK (|29.90
20160927|989207105|ZBRA|12803|ZEBRA TECHNOLOGIES CORP CL-A|68.57
20160927|98936J101|ZEN|78|ZENDESK INC COM|29.62
20160927|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.42
20160927|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|25.79
20160927|98954M101|ZG|543|ZILLOW GROUP INC CLASS A (WA) |34.91
20160927|98954M200|Z|485|ZILLOW GROUP INC CL C CAP STK |35.10
20160927|989696109|ZN|16|ZION OIL & GAS INC COM|1.31
20160927|989701107|ZION|4118|ZIONS BANCORP|30.02
20160927|989701867|ZBPRF|300|ZIONS BANCORP DEP SHS REPSTG 1|26.36
20160927|98973A104|ZBPRA|826|ZIONS BANCORPORATION DEPOSITAR|25.00
20160927|98973P101|ZIOP|17674|ZIOPHARM ONCOLOGY, INC.|5.49
20160927|98978V103|ZTS|203|ZOETIS INC. CLASS A COM STK|51.21
20160927|989837208|ZTR|1103|ZWEIG TOTAL RETURN FUND NEW|12.07
20160927|98986T108|ZNGA|596|ZYNGA INC CLASS A|2.83
20160927|98986X109|ZYNE|2124|ZYNERBA PHARMACEUTICALS INC CO|14.04
20160928|B38564108|EURN|328|EURONAV NV ANTWERPEN (BELGIUM)|7.79
20160928|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160928|G0129K104|AYR|29|AIRCASTLE LIMITED COM|19.63
20160928|G0176J109|ALLE|84|ALLEGION PUB LTD CO (IRL)|68.94
20160928|G01767105|ALKS|1307|ALKERMES PLC ORDINARY SHS (IRE|49.79
20160928|G0335L102|ANFI|183|AMIRA NATURE FOODS LTD ORD SHS|7.89
20160928|G037AX101|AMBA|3|AMBARELLA, INC ORD SHS|68.64
20160928|G0404E112|ABAC|1|AOXIN TIANLI GROUP INC NEW COM|2.07
20160928|G05011104|ARWA|5100|AROWANA INC SHS (CYM)|10.17
20160928|G05011120|ARWAR|4600|AROWANA INC RT EXP 01/01/2017 |0.20
20160928|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|29.46
20160928|G0692U307|AXSPRC|218|AXIS CAPITAL HOLDINGS LIMITED |26.26
20160928|G0750C108|AXTA|86|AXALTA COATING SYS LTD COM SHS|28.01
20160928|G0750W104|AXON|3025|AXOVANT SCIENCES LTD COM SHS|14.59
20160928|G0772R208|NTB|26160|BANK OF NT BUTTERFIELD & SON|24.03
20160928|G1190F107|BCRH|477|BLUE CAP REINS HLDGS LTD COM S|18.94
20160928|G16234109|BBU|17|BROOKFIELD BUSINESS PARTNERS L|23.90
20160928|G16249107|BPY|1|BROOKFIELD PPTY PARTNERS L P U|22.84
20160928|G16252101|BIP|171|BROOKFIELD INFRASTRUCTURE PART|33.97
20160928|G16258108|BEP|45|BROOKFIELD RENEWABLE PARTNERS |31.26
20160928|G20045202|CETV|3887|CENTRAL EUROPEAN MEDIA ENTRP-A|2.31
20160928|G20307115|CFCOW|100|CF CORP WT EXP 05/25/21 (CYM) |0.79
20160928|G20307123|CFCOU|100|CF CORP|10.18
20160928|G21612109|CLDC|400|CHINA LENDING CORP SHS (VGB)|7.17
20160928|G25839104|CCE|57606|COCA-COLA EUROPEAN PARTNERS PL|39.40
20160928|G27823106|DLPH|39|DELPHI AUTOMOTIVE PLC|68.40
20160928|G28195108|EAGLU|400|DOUBLE EAGLE ACQUISITION CORP |10.15
20160928|G29438101|EFUT|3589|EFUTURE HOLDING INC ORD SHS (C|6.20
20160928|G30397106|ENH|10|ENDURANCE SPECIALTY HOLDINGS L|65.65
20160928|G3040R158|EDVMF|3950|ENDEAVOUR MINING CORP SHS NEW |19.00
20160928|G30401106|ENDP|42|ENDO INTL PLC ORD SHS (IRL)|22.53
20160928|G3105C112|ELECW|4900|ELECTRUM SPL ACQUISITION CORP |0.24
20160928|G3157S106|ESV|9740|ENSCO INTERNATIONAL PLC,LONDON|7.26
20160928|G3323L100|FN|419|FABRINET ORD SHS (CYM)|44.09
20160928|G35569105|FLTX|53|FLEETMATICS GROUP PLC (IRELAND|60.00
20160928|G36738105|FDP|265|FRESH DEL MONTE PRODUCE(ORD)|59.82
20160928|G3682E192|FRO|2424|FRONTLINE LTD (BMU)|7.05
20160928|G3788M114|EROS|394|EROS INTL PLC ORD SHS (IMN)|16.09
20160928|G4617B105|HZNP|516|HORIZON PHARMA PLC ORD SHS (IR|18.86
20160928|G4783X105|INNL|46|INNOCOLL HLDGS PLC ORD SHS (IR|6.43
20160928|G50871105|JAZZ|266|JAZZ PHARMACEUTICALS PLC COM S|125.89
20160928|G51502105|JCI|5347|JOHNSON CTLS INTL PLC SHS (IRL|44.98
20160928|G5480U104|LBTYA|34|LIBERTY GLOBAL PLC SHS CL A|33.45
20160928|G5509L101|LIVN|5681|LIVANOVA PLC SHS (GBR)|60.98
20160928|G55598109|EVAR|6872|LOMBARD MEDICAL INC COMMON|1.02
20160928|G5876H105|MRVL|2064|MARVELL TECH GROUP LTD|13.09
20160928|G5960L103|MDT|8567|MEDTRONIC PLC ORD SHS (IRL)|86.67
20160928|G60754101|KORS|723|MICHAEL KORS HLDGS LTD ORD SHS|48.17
20160928|G6359F103|NBR|8918|NABORS INDS LTD (NEW) BERMUDA |10.17
20160928|G63907102|NTP|41404|NAM TAI PPTY INC COM SHS (VGB)|8.15
20160928|G6518L108|NLSN|344|NIELSEN HLDGS PLC SHS EUR (GBR|53.49
20160928|G65772108|NAO|58869|NORDIC AMERN OFFSHORE LTD SHS |3.50
20160928|G65773106|NAT|43492|NORDIC AMERICAN TANKERS LTD SH|9.98
20160928|G6583A102|NORD|100|NORD ANGLIA EDUCATION INC ORD |21.52
20160928|G66721104|NCLH|1149|NORWEGIAN CRUISE LINE HLDGS LT|37.69
20160928|G6674U108|NVCR|33|NOVOCURE LTD ORD SHS (JEY)|8.92
20160928|G66964100|ORIG|7659|OCEAN RIG UDW INC SHS (CYM)|0.78
20160928|G67828106|SEED|10|ORIGIN AGRITECH LIMITED|2.33
20160928|G68588105|PAAC|1612|PACIFIC SPL ACQUISITION CORP|10.25
20160928|G68588139|PAACU|700|PACIFIC SPL ACQUISITION CORP U|10.40
20160928|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|25.93
20160928|G6865N111|PACEW|675|PACE HLDGS CORP WT EXP|0.50
20160928|G7S00T104|PNR|171|PENTAIR PLC|61.46
20160928|G7114V102|PME|500|PINGTAN MARINE ENTERPRISE LTD |1.08
20160928|G72800108|PRTA|669|PROTHENA CORP PLC SHS (IRL)|63.01
20160928|G7293H189|PUKPRA|300|PRUDENTIAL PLC 6.50 EXCHG PERP|27.34
20160928|G7665A101|RDC|3347|ROWAN COMPANIES INC (UK)|13.35
20160928|G7945E105|SDRL|78879|SEADRILL LIMITED (BERMUDA)|1.93
20160928|G7945M107|STX|4748|SEAGATE TECH PLC (IRL)|38.42
20160928|G80751129|SGOC|1377|SGOCO GROUP LTD SHS NEW (CYM) |3.27
20160928|G81075106|SFL|1405|SHIP FINANCE INTERNATIONAL LTD|14.13
20160928|G81276100|SIG|97286|SIGNET JEWELERS LTD COM SHS|74.69
20160928|G81477104|SINA|9985|SINA CORPORATION|77.73
20160928|G8477B105|DELT|31756|DELTA TECHNOLOGIES HLDGS LTD U|1.71
20160928|G8477B113|DELTW|30|DELTA TECHNOLOY HLDGS LTD USD |0.10
20160928|G8675X107|TANH|1311|TANTECH HLDGS LTD COM STK (VGB|1.87
20160928|G87264100|TGLS|1738|TECNOGLASS INC COM|11.90
20160928|G8766E109|TGH|26|TEXTAINER GROUP HOLDINGS LTD (|7.45
20160928|G89982113|TAT|2584|TRANSATLANTIC PETROLEUM LTD OR|1.16
20160928|G9019D104|TVPT|13|TRAVELPORT WORLDWIDE LTD COM S|15.00
20160928|G93205113|VTGDF|34900|VANTAGE DRILLING COMPANY ORD S|0.01
20160928|G9456A100|GLNG|7468|GOLAR LNG LTD (BERMUDA)|20.40
20160928|G96629103|WLTW|4402|WILLIS TOWERS WATSON PUB LTD C|128.90
20160928|G97223104|WINS|1515|WINS FIN HLDGS INC ORD SHS (CY|29.71
20160928|G9829R103|XTGRF|12000|XTRA-GOLD RESOURCES CORP COM S|0.27
20160928|G98847117|YECO|2137|YULONG ECO-MATLS LTD ORD SHS N|2.20
20160928|H00263105|ACIU|20341|AC IMMUNE SA SHS (CHE)|18.21
20160928|H03579101|EARS|4870|AURIS MED HLDG AG COM|1.73
20160928|H2906T109|GRMN|4761|GARMIN LTD COM STK (CH)|49.01
20160928|H42097107|UBS|9877|UBS GROUP AG ORD SHS (CHE)|13.43
20160928|H84989104|TEL|239|TE CONNECTIVITY LTD|64.54
20160928|H8817H100|RIG|60697|TRANSOCEAN LTD (SWITZERLAND)|9.42
20160928|L7257P114|PACD|106|PACIFIC DRILLING S.A LUXEMBOUR|3.45
20160928|M20115180|BOSC|150|BOS BETTER ONLINE SOLUTIONS LT|2.31
20160928|M20156101|ORPN|57|BIO BLAST PHARMA LTD SHS (ISR)|1.76
20160928|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|7.50
20160928|M2239P109|ADHD|81|ALCOBRA LTD ORD SHS (ISR)|4.61
20160928|M22465104|CHKP|8715|CHECK POINT SOFTWR TECHNLS LTD|76.30
20160928|M25722105|CGEN|7041|COMPUGEN LTD|6.57
20160928|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20160928|M3760D101|ESLT|248|ELBIT SYSTEMS LTD|95.75
20160928|M37605124|EMITF|8162|ELBIT IMAGING LTD SHS NEW NO P|3.83
20160928|M46135105|FOMX|252|FOAMIX PHARMACEUTICALS LTD ORD|9.79
20160928|M4793C102|GZT|500|GAZIT GLOBE LTD ORD SHS (ISR) |10.08
20160928|M51363113|MLNX|6|MELLANOX TECHNOLOGIES, LTD ORD|42.70
20160928|M51474118|GILT|998|GILAT SATELLITE NETWORKS LTD N|5.09
20160928|M6240T109|KMDA|310|KAMADA LTD ORD SHS (ISR)|5.15
20160928|M6372Q113|KRNT|27031|KORNIT DIGITAL LTD ORD SHS (IS|9.74
20160928|M6787E101|CALL|25768|MAGICJACK VOCALTEC LTD ORD SHS|6.05
20160928|M67872107|MCUR|2396|MACROCURE LTD SHS (ISR)|1.42
20160928|M69676126|MTSL|1|MER TELEMANAGEMENT SOLUTIONS L|1.29
20160928|M7516K103|NVMI|7231|NOVA MEASURING INSTRUMENTS LTD|12.05
20160928|M7946T104|PNTR|700|POINTER TELOCATION LTD ORD SHS|7.75
20160928|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.08
20160928|M84116108|SILC|63|SILICOM LTD|42.57
20160928|M8737E108|TARO|417|TARO PHARMACEUTICAL INDS LTD|116.62
20160928|M8740S227|TATT|9744|TAT TECHNOLOGIES LTD-ORD|7.72
20160928|M87915274|TSEM|10049|TOWER SEMICONDUCTOR LTD ORD SH|15.34
20160928|M96883109|VBLT|999|VASCULAR BIOGENICS LTD ORD SHS|5.60
20160928|M98068105|WIX|24759|WIX.COM LTD ORDINARY SHS|44.08
20160928|N00985106|AER|813|AERCAP HOLDINGS NV ORD SHS|37.02
20160928|N07059210|ASML|6069|ASML HOLDING NV NY REG SHS NEW|109.62
20160928|N07831105|AVG|2554|AVG TECHNOLOGIES N V ORD SHS (|24.98
20160928|N20146101|CMPR|4|CIMPRESS N.V. ORDINARY SHARES |103.17
20160928|N20944109|CNHI|6764|CNH INDUSTRIAL N V COM SHS (NL|7.04
20160928|N20947102|CNV|1165|CNOVA N.V. ORDINARY SHARES|5.38
20160928|N3167Y103|RACE|471|FERRARI N V NEW COM SHS (NLD) |50.12
20160928|N31738102|FCAU|8752|FIAT CHRYSLER AUTOMOBILES N V |6.09
20160928|N33462107|FI|114682|FRANKS INTERNATIONAL N.V. COM |12.06
20160928|N51488117|MBLY|332|MOBILEYE N.V. ORD SHS (NLD)|41.32
20160928|N53745100|LYB|453|LYONDELLBASELL IND NV ORD SHS |77.78
20160928|N59465109|MYL|1453|MYLAN N V SHS EURO|41.31
20160928|N6865W105|PTHN|7|PATHEON N V SHS (NLD)|29.79
20160928|N71542109|PRQR|98|PROQR THERAPEUTICS N.V. ORDINA|7.58
20160928|N74108106|RHDGF|34|RETAIL HOLDINGS NV (AN)|14.50
20160928|N7716A151|SPNS|453|SAPIENS INTL CORP NV NEW|13.17
20160928|N96617118|WMGI|170739|WRIGHT MED GROUP N V ORD SHS P|24.59
20160928|N97284108|YNDX|237|YANDEX N V CL A ORD SHS (NLD) |21.31
20160928|P73398102|NYMX|61654|NYMOX PHARMACEUTICAL CORP COM |3.33
20160928|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.18
20160928|Q9235V101|TROX|7|TRONOX LTD ORD SHS CL A (AUS) |9.34
20160928|V5633W109|MMYT|700|MAKEMYTRIP LIMITED ORDINDARY S|22.66
20160928|V7780T103|RCL|43|ROYAL CARIBBEAN CRUISES LTD|74.35
20160928|Y0017S102|ANW|10609|AEGEAN MARINE PETROLEUM NETWOR|9.93
20160928|Y09827109|AVGO|593|BROADCOM LTD SHS (SGP)|170.86
20160928|Y1771G128|CMREPRC|1|COSTAMARE INC PERP PFD SER C (|21.73
20160928|Y2066G104|DSX|16034|DIANA SHIPPING INC.|2.81
20160928|Y2069P127|DCIX|100|DIANA CONTAINERSHIPS INC SHS N|3.42
20160928|Y2109Q200|DRYS|14835|DRYSHIPS INC COM PAR$0.1 (MHL)|0.44
20160928|Y2187A143|EGLE|43819|EAGLE BULK SHIPPING INC SHS NE|7.72
20160928|Y2188B108|DLNG|54|DYNAGAS LNG PARTNERS LP COM UN|15.58
20160928|Y23592309|ESEA|350|EUROSEAS LTD SHS (MHL)|1.84
20160928|Y2573F102|FLEX|55|FLEXTRONICS INTL LTD|13.69
20160928|Y2685T131|GNK|8423|GENCO SHIPPING & TRADING LTD S|4.80
20160928|Y2687W108|GLOP|435|GASLOG PARTNERS LP UNIT LTD PA|20.86
20160928|Y27265209|GLBS|2762|GLOBUS MARITIME LIMITED COM ST|0.70
20160928|Y2745C102|GMLP|545|GOLAR LNG PARTNERS LP COM UIT |19.23
20160928|Y46717107|KEN|84|KENON HLDGS LTD ORD SHS (SGP) |10.92
20160928|Y48125101|KNOP|35|KNOT OFFSHORE PARTNERS LP COM |20.15
20160928|Y62132108|NVGS|12|NAVIGATOR HOLDINGS LTD. ORDINA|7.10
20160928|Y62196103|NM|85|NAVIOS MARITIME HOLDINGS INC (|1.18
20160928|Y6366T112|NAOXXXX|2008|NORDIC AMERICAN OFFSHORE LTD S|3.58
20160928|Y73760137|SHIP|24110|SEANERGY MARITIME HLDGS COPR S|3.17
20160928|Y7542C114|SBNB|487|SCORPIO TANKERS INC 7.50% SR N|25.84
20160928|Y75638208|SSWPRD|25|SEASPAN CORP CUMULATIVE REDEEM|25.00
20160928|Y8162K204|SBLK|14560|STAR BULK CARRIERS CORP SH PAR|4.63
20160928|Y8213L102|SEMI|6|SUNEDISON SEMICONDUCTOR LTD OR|11.29
20160928|Y8564M105|TGP|723|TEEKAY LNG PARTNERS L.P. COM U|14.48
20160928|Y8565J101|TOO|1265|TEEKAY OFFSHORE PARTNERS LP CO|5.65
20160928|Y8897Y156|TOPS|23163|TOP SHIPS INC COM STK NEW 2016|3.21
20160928|Y95308105|WVE|147|WAVE LIFE SCIENCES LTD ORD SHS|31.96
20160928|000304105|AACAY|921|AAC TECHNOLOGIES HOLDINGS INC |101.29
20160928|000307108|AAC|21555|AAC HLDGS INC COM STK (NV)|16.87
20160928|000361105|AIR|266|A A R CORP|29.34
20160928|00089H106|ACSAY|1|ACS Actividades De Construccio|5.97
20160928|001004100|ADMT|200|ADM TRONICS UNLIMITED INC|0.17
20160928|001055102|AFL|638|AFLAC INC|72.42
20160928|001055300|AFSD|5126|AFLAC INC 5.50 SUB DEB DUE 9/1|26.85
20160928|001201102|AGLNY|1250|AGL Energy Ltd Unsponsored ADR|13.54
20160928|001228303|MITTPRB|70|AG MORTGAGE INVESTMENT TRUST, |24.80
20160928|001282102|AHC|121|A H BELO CORP CL A COM STK (DE|7.61
20160928|00130H105|AES|977|THE AES CORPORATION|13.08
20160928|001317205|AAGIY|1882|AIA GROUP LTD SPONSORED ADR HO|26.77
20160928|001547108|AKS|18613|AK STEEL HOLDING CORP|4.85
20160928|00162Q494|BUZ|31|ALPS ETF TRUST SPROTT BUZZ SOC|25.81
20160928|00162Q510|RFFC|2175|ALPS ETF TR RIVERFRONT DYNAMIC|25.93
20160928|00162Q536|RFCI|9800|ALPS ETF TR RIVERFRONT DYNAMIC|25.25
20160928|00162Q544|RFUN|1456|ALPS ETF TR RIVERFRONT UNCONST|25.77
20160928|00162Q585|SGDJ|304|ALPS ETF TR SPROTT JUNIOR GOLD|41.00
20160928|00162Q643|SGDM|8613|ALPS ETF SPROTT GOLD MINERS ET|24.01
20160928|00162Q718|IDOG|13522|ALPS ETF TR INTL SECTOR DIVID |23.89
20160928|00162Q858|SDOG|38118|ALPS SECTOR DIVIDEND DOGS ETF |41.11
20160928|00162Q866|AMLP|643514|ALPS ETF TR ALERIAN MLP ETF|12.40
20160928|00163U106|AMAG|1887|AMAG PHARMACEUTICALS INC COM S|24.62
20160928|00182C103|ANIP|42|ANI PHARMACEUTICALS INC|68.26
20160928|00206R102|T|2814|AT&T INC. COM|41.46
20160928|00211Y407|ABIO|122|ARCA BIOPHARMA INC (US)|2.93
20160928|002121101|ATEN|6|A10 NETWORKS INC COM STK (DE) |10.59
20160928|00213T109|ASBB|97|ASB BANCORP INC N C|25.70
20160928|00214Q203|ARKQ|25|ARK ETF TR INDL INNOVATION ETF|21.71
20160928|00214Q302|ARKG|781|ARK ETF TR GENOMIC REVOLUTION |20.36
20160928|00234P102|AVHI|3063|A V HOMES INC|16.53
20160928|002444107|AVX|57|AVX CORP|13.60
20160928|00287Y109|ABBV|639|ABBVIE INC COM STK (DE)|64.57
20160928|003009107|FAX|6001|ABERDEEN ASIA-PACIFIC INCOME F|5.11
20160928|003013109|FCO|65|ABERDEEN GLOBAL INCOME FUND IN|8.75
20160928|003654100|ABMD|41|ABIOMED INC|129.19
20160928|00389L104|ACCA|26|ACACIA DIVERSIFIED HLDGS INC|1.40
20160928|00400R106|WBIA|260|WBI TACTICAL SMG SHARES|21.65
20160928|00400R601|WBIF|3251|WBI TACTICAL LCV SHARES|21.75
20160928|00400R700|WBIG|1982|WBI SHARES LARGE CAP TACTICAL |19.91
20160928|00400R866|WBIR|1554|ABSOLUTE SHS TR WBI TACTICAL R|24.33
20160928|00401C108|ACIA|11802|ACACIA COMMUNICATIONS INC COM |104.90
20160928|004225108|ACAD|3309|ACADIA PHARMACEUTICALS INC|35.23
20160928|004239109|AKR|41|ACADIA REALTY TRUST|36.79
20160928|00430H102|AXDX|154|ACCELERATE DIAGNOSTICS INC STK|27.18
20160928|00434H108|XLRN|570|ACCELERON PHARMA INC|40.47
20160928|004397105|ARAY|3245|ACCURAY INCORPORATED COM STK|5.84
20160928|00444T100|ACRX|1000|ACELRX PHARMACEUTICALS INC COM|3.85
20160928|004446100|ACET|16479|ACETO CORP|19.16
20160928|00448Q201|ACHN|7589|ACHILLION PHARMACEUTICALS, INC|8.25
20160928|004498101|ACIW|59|ACI WORLDWIDE INC COM STK (DE)|18.99
20160928|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|12.91
20160928|004816104|ACU|500|ACME UNITED CORPORATION|21.64
20160928|00484M106|ACOR|725|ACORDA THERAPEUTICS INC|22.06
20160928|00485J102|ACOL|13868|ACOLOGY INC. COMMON STOCK|.
20160928|004854204|ATV|909|ACORN INTERNATIONAL, INC. ADS |9.05
20160928|00489F106|AIII|250|ACRE RLTY INVS INC COM ST (GA)|1.22
20160928|00507G102|ALIOY|18|ACTELION LTD ALLSCHWILL UNSPON|42.84
20160928|00507W107|ATNM|4452|ACTINIUM PHARMACEUTICALS, INC.|1.70
20160928|00508X203|ATU|29712|ACTUANT CORP (NEW)|22.16
20160928|005094107|ACTA|3|ACTUA CORP COM|12.22
20160928|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160928|005125109|ACXM|7749|ACXIOM CORP|26.69
20160928|00534U207|ADHH|11948|ADAIAH DISTR INC|.
20160928|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|21.69
20160928|00653A107|ADAP|232|ADAPTIMMUNE THERAPEUTICS PLC S|7.19
20160928|006855100|ADPT|41|ADEPTUS HEALTH INC, CLASS A CO|41.85
20160928|00724F101|ADBE|7483|ADOBE SYS INC (DE)|109.70
20160928|00738A106|ADTN|541|ADTRAN INC|18.89
20160928|00739L101|ADRO|7203|ADURO BIOTECH, INC COM STK|13.66
20160928|00751Y106|AAP|18|ADVANCE AUTO PARTS INC|151.01
20160928|00760J108|AEHR|1000|AEHR TEST SYSTEMS|2.70
20160928|00765F101|AAV|6744|ADVANTAGE OIL & GAS LTD COM|6.67
20160928|00766T100|ACM|13575|AECOM COM STK (DE)|28.92
20160928|00767E102|AEGR|840|AEGERION PHARMACEUTICALS INC|2.75
20160928|00768Y206|AADR|1347|ADVISORSHARES DORSEY WRIGHT AD|39.70
20160928|00768Y560|CWS|3306|ADVISORSHARES TR ADVISORSHARES|25.33
20160928|00768Y586|SCAP|1333|ADVISORSHARES TR CORNERSTONE S|27.35
20160928|00768Y594|FLRT|1104|ADVISORSHARES TR PACIFIC ASSET|49.61
20160928|00768Y636|MAUI|84|ADVISORSHARES TR|23.92
20160928|00768Y651|HOLD|170|ADVISORSHARES TR SAGE CORE RES|99.42
20160928|00768Y727|MINC|2238|ADVISORSHARES TR NEWFLEET MULT|48.94
20160928|00771V108|AERI|1476|AERIE PHARMACEUTICALS INC COM |40.72
20160928|00773U108|ADVM|176|ADVERUM BIOTECHNOLOGIES INC CO|4.21
20160928|007800105|AJRD|565|AEROJET ROCKETDYNE HLDGS INC C|17.77
20160928|007865108|AROPQ|36520|AEROPOSTALE INC|0.04
20160928|00790T100|AAAP|125|ADVANCED ACCELERATOR APPLICATI|38.47
20160928|007903107|AMD|8523|ADVANCED MICRO DEVICES|6.54
20160928|007973100|AEIS|30|ADVANCED ENERGY INDS INC|47.23
20160928|008073108|AVAV|317|AEROVIRONMENT INC COM STK|24.49
20160928|00808N202|AESPRC|695|AES TST III 6.75%TRUST CV PFD |51.15
20160928|00808Y208|AEMD|700|AETHLON MEDICAL INC|5.04
20160928|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|1.49
20160928|00846U101|A|262|AGILENT TECHNOLOGIES, INC|46.70
20160928|00847G705|AGEN|60901|AGENUS INC COM|7.20
20160928|00847J105|AGYS|174|AGILYSYS INC.|10.87
20160928|00847X104|AGIO|658|AGIOS PHARMACEUTICALS INC COM |54.55
20160928|008474108|AEM|6303|AGNICO EAGLE MINES LTD|54.05
20160928|00848N204|AGHI|160508|AGORA HOLDINGS INC. COMMON STO|0.17
20160928|00850M102|ACGBY|4260|AGRICULTURAL BANK OF CHINA UNS|10.99
20160928|00887T302|AEXE|7918|AIM EXPL INC|.
20160928|00900T107|AIMT|62|AIMMUNE THERAPEUTICS INC COM S|15.49
20160928|009126202|AIQUY|79|AIR LIQUIDE ADR|21.11
20160928|00922R105|ATSG|3200|AIR TRANSPORT SERVICES GROUP I|13.98
20160928|009279100|EADSY|1098|AIRBUS GROUP UNSPONSORED ADR (|14.60
20160928|00928L102|ABWN|44087|AIRBORNE WIRELESS NETWORK|0.80
20160928|00938A104|AIRG|2081|AIRGAIN INC COM|15.63
20160928|00972D105|AKBA|102|AKEBIA THERAPEUTICS INC COM|9.09
20160928|009728106|AKRX|769|AKORN INC|27.78
20160928|00973N102|AKTS|64659|AKOUSTIS TECHNOLOGIES INC|4.30
20160928|010198208|ELUXY|20|AKTIEB. ELECTROLUX B ADR SPNSD|49.21
20160928|010392470|ALAWP|175|ALABAMA POWER CO Non Cumulativ|29.75
20160928|011311107|ALG|354|ALAMO GROUP|64.21
20160928|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|23.05
20160928|011532108|AGI|9500|ALAMOS GOLD INC NEW COM CL A (|7.92
20160928|011642105|ALRM|4|ALARM COM HLDGS INC COM|28.01
20160928|012423109|AMRI|4620|ALBANY MOLECULAR RESEARCH INC |16.04
20160928|013817309|AAPRB|161|ALCOA INC. DEP SHS REPSTG 1/10|31.53
20160928|014339105|ALDR|443|ALDER BIOPHARMACEUTICALS INC|34.31
20160928|015271109|ARE|805|ALEXANDRIA REAL EST EQ INC|112.54
20160928|015271505|AREPRD|128|ALEXANDRIA REAL ESTATE EQUITIE|36.17
20160928|015271703|AREPRE|127|ALEXANDRIA REAL ESTATE EQUITIE|25.93
20160928|01535P106|AXU|81954|Alexco Resource Corp Common Sh|1.74
20160928|015351109|ALXN|39|ALEXION PHARMACEUTICALS INC|125.98
20160928|015857105|AQUNF|233|ALGONQUIN POWER ORDINARY SHARE|9.02
20160928|01609W102|BABA|17047|ALIBABA GROUP HLDG LTD SPONSOR|108.26
20160928|016230104|ALCO|24|ALICO INC|26.98
20160928|01642W101|ANLKY|3411|ALKANE RES LTD SPON ADR (AUS) |3.68
20160928|01643A207|WTER|2683|ALKALINE WTR CO INC|1.25
20160928|01643V102|AAGC|847|ALL AMERICAN GOLD CORP COM STK|.
20160928|017175100|Y|19|ALLEGHANY CORP|526.10
20160928|01741R102|ATI|4769|ALLEGHENY TECHNOLOGIES INC(NEW|17.38
20160928|017427105|AVLY|8|ALLEGHENY VALLEY BANCORP INC|47.75
20160928|018546101|AKP|150|ALLIANCE CALIFORNIA INCOME FD |15.47
20160928|018581108|ADS|4095|ALLIANCE DATA SYSTEMS CORP|213.47
20160928|01861B101|ALGGY|93|ALLIANCE GLOBAL GROUP, INC. UN|16.45
20160928|01877H100|ALSC|696|ALLIANCE SEMICONDUCTOR CORP|0.81
20160928|018802108|LNT|13633|ALLIANT ENERGY CORPORATION|39.68
20160928|018805101|AZSEY|2119|ALLIANZ SE SPONSORED ADR REPST|14.58
20160928|018829101|NIE|169|ALLIANZGI EQUITY & CONV INCOME|18.72
20160928|01903Q207|AFC|602|ALLIED CAPITAL CORPORATION NEW|25.98
20160928|019222108|AHPI|30063|ALLIED HEALTHCARE PRODS INC|0.75
20160928|019621200|ALQA|100|ALLIQUA BIOMEDICAL, INC.(DE) C|0.78
20160928|020002101|ALL|9270|ALLSTATE CORP (THE)|68.98
20160928|020002309|ALLPRB|590|ALLSTATE CORP SUB DEB FIXED TO|27.83
20160928|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|27.88
20160928|020002804|ALLPRD|88|ALLSTATE CORP LEOPARDS REPSTG |27.95
20160928|020002853|ALLPRF|1313|ALLSTATE CORP (THE) LEOPARDS D|28.30
20160928|020002879|ALLPRE|157|ALLSTATE CORP DEP SHS REPSTG 1|27.98
20160928|020283305|AAU|750|ALMADEN MINERALS LTD COM CLASS|1.35
20160928|02043Q107|ALNY|185|ALYNLAM PHARMACEUTICALS INC|78.09
20160928|02072L102|QVAL|109|ALPHA ARCHITECT ETF TR VALUESH|22.88
20160928|02072L409|QMOM|4435|ALPHA ARCHITECH ETF TR MOMENTU|24.61
20160928|02079K107|GOOG|358|ALPHABET INC CAP STK CL C|783.01
20160928|021090204|APELY|61|ALPS ELECTRIC LTD ADR|48.08
20160928|02154D200|NGLPF|500|ALTERNATIVE EARTH RESOURCES IN|0.25
20160928|02209S103|MO|6190|ALTRIA GROUP,INC.|63.32
20160928|02209U108|ALTKY|94|ALTRAN TECHNOLOGIES SA SPONS A|1.53
20160928|02263T104|AMADY|1646|AMADEUS IT GROUP SA ADS UNSPON|49.49
20160928|022912109|AXREF|2500|AMARC RESOURCES LTD|0.07
20160928|023135106|AMZN|65|AMAZON COM INC;COM USD0.01|816.11
20160928|02314M108|AYA|250|AMAYA INC (CANADA)|15.91
20160928|02319A109|AWGI|65778|AMBIENT WATER CORP COM (NV)|.
20160928|02322P200|AMBOY|62|AMBOW ED HLDG LTD|4.50
20160928|02341R302|AMCRY|798|AMCOR LTD ADR|45.91
20160928|023435209|AMDA|58529|AMEDICA CORP COM STK NEW (DE) |0.91
20160928|023586100|UHAL|37|AMERCO|326.32
20160928|02364V107|ATAX|4128|AMERICA FIRST MULTIFAMILY INVS|6.10
20160928|02364W204|AMOV|5|AMER MOVIL SAB DE CV SPONSORED|11.25
20160928|02376R102|AAL|2392|AMERICAN AIRLINES GROUP INC CO|36.00
20160928|024835100|ACC|33|AMERICAN CAMPUS COMMUNITIES IN|51.29
20160928|024870107|AMMJ|134267|AMERICAN CANNABIS COMP INC COM|0.21
20160928|025199100|AACS|28173|AMERICAN COMMERCE SLTS INC|.
20160928|025537101|AEP|8206|AMERICAN ELECTRIC POWER INC|65.50
20160928|025636200|AEGG|571|AMERICAN ENERGY GROUP, LTD (NE|0.06
20160928|025816109|AXP|140|AMERICAN EXPRESS COMPANY|64.28
20160928|02665T306|AMH|123|AMERICAN HOMES 4 RENT|21.62
20160928|02665T603|AMHPRC|400|AMERICAN HOMES 4 RENT PARTICIP|27.53
20160928|026874156|AIGWS|1000|AMERICAN INTL GROUP INC WTS|21.58
20160928|026874784|AIG|2449|AMERICAN INTL GROUP INC COM ST|58.51
20160928|02715M103|AMLH|5000000|AMERICAN LEISURE HLDGS INC|.
20160928|027297100|ALN|10000|AMERICAN LORAIN CORPORATION CO|0.62
20160928|028591105|ANAT|13|AMER NATIONAL INSURANCE CO|120.81
20160928|030111207|AMSC|819|AMERICAN SUPERCONDUCTOR CORP S|7.01
20160928|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|109.59
20160928|030420103|AWK|126|AMERICAN WATER WORKS COMPANY I|76.15
20160928|03062T105|CRMT|931|AMERICA'S CAR-MART INC|35.69
20160928|03063L101|USAPF|90|AMERICAS SILVER CORP COM (CAN)|0.27
20160928|03071H100|AMSF|1|AMERISAFE INC|58.78
20160928|031001100|ATLO|2|AMES NATIONAL CORPORATION|27.30
20160928|031162100|AMGN|2119|AMGEN INC|171.63
20160928|03149T102|AJBI|4117|AMI JAMES BRANDS INC|0.20
20160928|03152W109|FOLD|3081|AMICUS THERAPEUTICS INC COM ST|7.80
20160928|032108102|IBUY|1763|AMPLIFY ETF TR AMPLIFY ONLINE |27.69
20160928|032108300|PFV|1830|AMPLIFY ETF TRYIELDSHARES PRIM|25.26
20160928|03211P202|APHB|10152|AMPLIPHI BIOSCIENCES CORP COM |1.36
20160928|032159105|AXR|200|AMREP CORP|7.85
20160928|03232P405|AMSG|18582|AMSURG INC COM|65.41
20160928|032359309|AFSI|44|AMTRUST FINANCIAL SERVICES, IN|26.14
20160928|032359408|AFSIPRA|1|AMTRUST FINL SVCS INC PFD SER |25.40
20160928|032359820|AMTRP|16883|AMTRUST FINL SVCS INC DEP SHS |25.10
20160928|03236M101|AMRS|18|AMYRIS INC, COM STK|0.49
20160928|032511107|APC|362612|ANADARKO PETROLEUM CORP|58.27
20160928|032797300|AVXL|162755|ANAVEX LIFE SCIENCES CORP|3.14
20160928|033355108|WEST|1988|ANDALAY SOLAR, INC. COMMON STO|.
20160928|034164103|ANDE|900|ANDERSONS INC (THE)|35.01
20160928|034754101|ANGI|55|ANGIES LIST INC COM STK (DE)|10.26
20160928|03486T202|ANGPY|3214|ANGLO AMERN PLATINUM (SOUTH AF|4.57
20160928|035128206|AU|4894|ANGLOGOLD ASHANTI LIMITEDADS (|16.17
20160928|03524A108|BUD|506|ANHEUSER-BUSCH INBEV SA SPONSO|131.88
20160928|035255108|ANIK|6090|ANIKA THERAPEUTICS INC|46.48
20160928|035710409|NLY|8500|ANNALY CAPITAL MANAGEMENT, INC|10.89
20160928|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|25.46
20160928|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.66
20160928|03634M208|ANSLY|17|ANSELL LTD SPON ADR (AUSTRIALI|69.64
20160928|036642106|ATRS|1940|ANTARES PHARMA INC|1.73
20160928|03673L103|AM|27355|ANTERO MIDSTREAM PARTNERS LP U|25.96
20160928|03674U201|ANTH|255|ANTHERA PHARMACEUTICALS INC|3.25
20160928|03674X106|AR|1354|ANTERO RESOURCES CORPORATION C|25.68
20160928|036752202|ANTX|1074|ANTHEM INC CORP UNIT|44.07
20160928|037230208|ANTB|800|ANTRIABIO INC COM STK|1.10
20160928|037347408|ANHPRC|3000|ANWORTH MTG ASSET CORP PFD SER|25.15
20160928|037411105|APA|261|APACHE CORP|59.59
20160928|03748R762|AIVPRA|598|APARTMENT INVT & MGMT CO PFD C|27.30
20160928|037604105|APOL|5077|APOLLO EDUCATION GROUP INC CL |8.04
20160928|03761U304|AIB|200|APOLLO INVT CORP 6.625% SR NT |26.57
20160928|03762U105|ARI|6614|APOLLO COMMERICAL REAL ESTATE |17.04
20160928|03783C100|APPF|3|APPFOLIO INC COM CL A|19.39
20160928|037833100|AAPL|3467|APPLE INC;COM NPV|113.09
20160928|03814F205|ARCI|1814|APPLNC RECYCLNG CTRS AMER|1.00
20160928|03820J100|AGTC|193|APPLIED GENETIC TECHNOLOGIES C|9.21
20160928|03832V109|APRI|13727447|APRICUS BIOSCIENCES, INC COM S|0.36
20160928|038336103|ATR|1|APTAGROUP INC|77.74
20160928|03834A103|AREX|4337|APPROACH RES INC COM STK (DE) |2.69
20160928|03834R106|APYP|61675|APPYEA, INC. COMMON STOCK|.
20160928|03835C108|APTI|118866|APPTIO INC CL A|21.19
20160928|03836W103|WTR|406|AQUA AMERICA, INC.|31.20
20160928|03837J101|AQMS|29489|AQUA METALS INC COM STK (DE)|8.60
20160928|03841G101|AQARF|5294|Aquila Resources Inc Ordinary |0.23
20160928|03842B101|AQXP|176|AQUINOX PHARMACEUTICALS INC|14.39
20160928|03852X100|ARLZ|1115|ARALEZ PHARMACEUTICALS INC|4.94
20160928|039014105|RKDA|890|ARCADIA BIOSCIENCES INC COM|1.93
20160928|03937X109|ACKAY|53|Arcelik A S Unsponsored ADR (T|35.05
20160928|03938L104|MT|56400|ARCELORMITTAL NY REGISTRY SHS |6.03
20160928|039380308|ACIIQ|136311|ARCH COAL, INC.|0.43
20160928|03939W109|ARTH|8818|ARCH THERAPEUTICS INC|0.63
20160928|039483102|ADM|58|ARCHER DANIELS MIDLAND CO|41.89
20160928|040047102|ARNA|2204|ARENA PHARMACEUTICALS, INC.|1.81
20160928|04010L103|ARCC|106462|ARES CAPITAL CORP|15.50
20160928|04014Y200|ARESPRA|109|ARES MGMT LP PFD UNIT SER A|26.24
20160928|04016A101|ARNGF|63|ARGONAUT GOLD LTD ORD SHS (CDA|2.50
20160928|04033A100|ARIA|9130|ARIAD PHARMACEUTICALS INC|13.95
20160928|04035D102|DRRSF|5048|ARIANNE PHOSPHATE INC ORD SHS |0.70
20160928|041356205|AI|5406|ARLINGTON ASSET INVT CORP CL A|15.33
20160928|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|0.25
20160928|04247X102|AWI|5000|ARMSTRONG WORLD INDUSTRIES INC|41.00
20160928|04269E107|ARQL|1858|ARQULE INC|1.77
20160928|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|3.87
20160928|042744102|AROW|36|ARROW FINANCIAL CORP|32.93
20160928|042765784|QVM|448|ARROW INVTS TR ARROW QVM EQUIT|22.71
20160928|04280A100|ARWR|551|ARROWHEAD PHARMACEUTICALS INC |7.13
20160928|04316A108|APAM|77|ARTISAN PARTNERS ASSET MGMT IN|26.77
20160928|04338X102|ARZTY|5357|ARYZTA AG, ZUERICH UNSPONSORED|22.04
20160928|043400100|AHKSY|456|ASAHI KASEI CORPORATION ADR|16.38
20160928|04341Y105|AKG|8317|ASANKO GOLD INC COM STK (CDA) |3.96
20160928|04349Y107|ASDS|4644|ASD SYSTEMS INC|0.24
20160928|04351G101|ASNA|1572|ASCENA RETAIL GROUP INC COM|5.61
20160928|04351P101|ASND|150|ASCENDIS PHARMA A/S SPONSORED |21.01
20160928|044102507|AHPPRB|94|ASHFORD HOSPITALITY PRIME INC |23.65
20160928|044103208|AHTPRA|178|ASHFORD HOSPITALITY TRUST INC |25.64
20160928|044901106|APB|100|ASIA PACIFIC FUND INC|10.61
20160928|045055100|ASHTY|9|ASHTED GROUP PLC UNSPON ADR (U|63.32
20160928|04516T105|GRR|3|ASIA TIGERS FUND INC (THE)|10.12
20160928|04517L101|ASPZ|1901|ASIA PROPERTIES INC|0.06
20160928|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.87
20160928|04530L104|ASPU|2471|ASPEN GROUP INC. COMMON STOCK |0.22
20160928|04539A406|ASOZY|100|ASSECO POLAND S.A. SPONSORED A|14.60
20160928|045519402|ASBFY|20|ASSOCIATED BRITISH FD PLC ADR |33.75
20160928|045528106|AC|1000|ASSOCIATED CAP GROUP INC CLASS|34.66
20160928|04623U102|ALPMY|99397|Astellas Pharma Inc Unsponsore|16.02
20160928|04624N115|ASTWS|3287|ASTERIAS BIOTHERAPEUTICS INC W|0.51
20160928|046265104|AF|19354|ASTORIA FINANCIAL CORP|14.84
20160928|046265401|AFPRC|219|ASTORIA FIN CORP DEPOSITARY SH|26.43
20160928|046353108|AZN|40|ASTRAZENECA PLC|33.61
20160928|046433108|ATRO|221|ASTRONICS CORP|44.22
20160928|04650Y100|HOME|155|AT HOME GROUP INC COM (DE)|14.53
20160928|04744L106|ATHX|4705|Athersys, Inc. Common Stock|1.96
20160928|047649108|ATKR|118|ATKORE INTL GROUP INC COM (DE)|18.08
20160928|048209100|AAME|88|ATLANTIC AMERICAN CORP|3.45
20160928|04878Q863|AT|17|ATLANTIC PWR CORP ORD SHS (CDA|2.51
20160928|049255805|ATLCY|1782|ATLAS COPCO AB SP ADR-NEW(RP-B|26.71
20160928|04929Q102|ATLS|33005|ATLAS ENERGY GRP,LLC COM UNITS|1.87
20160928|049560105|ATO|9693|ATMOS ENERGY CORP|75.91
20160928|04962H209|ATOS|100|ATOSSA GENETICS INC COM NEW|2.03
20160928|050734102|AEYE|10000|AUDIOEYE INC COM STK (NV)|0.13
20160928|051526200|AUSI|1147|AURA SYSTEMS INC NEW|0.09
20160928|05156V102|AUPH|71|AURINIA PHARMACEUTICALS INC OR|2.39
20160928|05207J108|AACTF|169|AURORA SOLAR TECHNOLOGIES INC |0.09
20160928|05208W108|GGTCF|199|AURYN RESOURCES INC. ORDINARY |2.34
20160928|052769106|ADSK|34|AUTODESK INC (DE)|71.90
20160928|052800109|ALV|466|AUTOLIV INC|105.36
20160928|053015103|ADP|185|AUTOMATIC DATA PROCESSING|88.95
20160928|053332102|AZO|6999|AUTOZONE INC|779.61
20160928|053484101|AVB|20|AVALONBAY COMMUNITIES INC|181.76
20160928|05350B100|ATAR|389|AVATAR VENTURES CORP COM STK|0.07
20160928|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160928|053588109|AVEO|426|AVEO PHARMACEUTICALS INC COM S|0.90
20160928|05367G100|AVH|774|AVIANCA HLDGS SA ADS EACH REPS|6.45
20160928|05367P100|AVID|57463|AVID TECH INC|7.87
20160928|053774105|CAR|300|AVIS BUDGET GROUP, INC. (NEW) |35.77
20160928|053906103|ASM|5841|AVINO SILVER & GOLD MINES LTD |2.03
20160928|054536107|AXAHY|7637|AXA ADS (1 ORD SHS)|20.87
20160928|05463W108|AIOM|15209|AXIOM HLDGS INC|1.96
20160928|05477Q105|AZIHY|65|AZIMUT HLDNG SPA UNSPONSORED A|28.73
20160928|05491G109|BATS|250|BATS GLOBAL MARKETS, INC. COM |30.28
20160928|054937800|BBTPRG|980|BB&T CORP DEP SHS REPSTG 1/100|26.34
20160928|054937875|BBTPRH|8|BB&T CORP DEP SHS REPSTG 1/100|26.81
20160928|05508R106|BGS|51|B&G FOODS INC COM STK (DE)|49.71
20160928|055183107|BABB|11119|BAB INC|0.76
20160928|05534B760|BCE|22|BCE INC COM (NEW)|45.87
20160928|05541J103|BBSEY|246450|BB SEGURIDADE PARTICIPACOES SA|9.60
20160928|05561Q201|BOKF|82|BOK FINL CORP|67.08
20160928|055622104|BP|1406|BP PLC ADS(RP 6 ORD)|33.61
20160928|055630107|BPT|1231|BP PRUDHOE BAY ROYALTY TR|17.41
20160928|05565A202|BNPQY|74|BNP PARIBAS SPONS ADR|25.30
20160928|05566U108|BOFI|2555|BOFI HOLDING, INC.|22.89
20160928|05570P103|BNKPF|1000|BANK PETROLEUM INC COM SHS (CA|0.15
20160928|05580M108|RILY|11985|B. RILEY FINANCIAL, INC. COMMO|13.00
20160928|05581M107|BTCS|133365|BTCS INC COM STK (NV)|.
20160928|05605H100|BWXT|1118|BWX TECHNOLOGIES INC COM STK (|38.99
20160928|05606L100|BYDDY|97663|BYD Company Ltd Unsponsored AD|13.51
20160928|056525108|BMI|55|BADGER METER INC|33.52
20160928|057224107|BHI|2378|BAKER HUGHES INC;COM USD1|48.06
20160928|058516105|BTN|250|BALLANTYNE STRONG INC|6.76
20160928|058586108|BLDP|11663|BALLARD POWER SYS INC|2.18
20160928|05946K101|BBVA|2956|BANCO BILBAO VIZ ARGENTARA ADS|5.98
20160928|059460303|BBD|8580|BANCO BRADESCO ADS REP ONE PFD|9.23
20160928|059460402|BBDO|877|BANCO BRADESCO SA|8.75
20160928|05951A303|BMDPY|1937|BANCA MONTE DEI PASCHI DI SIEN|0.11
20160928|05968L102|CIB|16082|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.77
20160928|05968U102|BPESY|228|BANCO POPULAR ESPANOL SA MADRI|5.00
20160928|059695106|BCV|642|BANCROFT FUND LTD COM|21.00
20160928|05970D106|BNCDY|33|BANCA MEDIOLANUM S P A ADR (IT|13.05
20160928|059702209|BCVPRA|1000|BANCROFT FD LTD PFD CUM SER A |25.73
20160928|059890103|BXNG|26|BANG HLDGS CORP|1.25
20160928|060505104|BAC|20312|BANK OF AMERICA CORP|15.29
20160928|060505260|BACPRA|2939|BANK OF AMERICA CORP DEP SHS R|26.81
20160928|060505583|BMLPRL|167|BK OF AMERICA DEP SHS RPSTG|24.28
20160928|060505617|BMLPRI|314|BK OF AMERICA DEP SHS RPSTG 1/|25.68
20160928|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|20.48
20160928|060505633|BMLPRG|60|BK OF AMERICA DEP SHS REPSTG 1|20.84
20160928|060505682|BACPRL|88|BANK OF AMERICA CORP NON CUMUL|1245.00
20160928|060505831|BACPRD|113|BK OF AMER CORP DEPO SHS REPTS|25.95
20160928|063671101|BMO|2900|BANK OF MONTREAL|64.93
20160928|064058209|BKPRC|30|BANK NEW YORK MELLON CORP DEP |26.03
20160928|064149107|BNS|1370|BANK OF NOVA SCOTIA (F)|53.09
20160928|06426M104|BACHY|5327|Bank of China Ltd Beijing Unsp|11.61
20160928|064525108|BKQNY|751|Bank of Queensland Ltd Unspons|17.29
20160928|065066102|BKSC|1831|BANK OF SOUTH CAROLINA CORP|18.55
20160928|066849100|BHB|100|BAR HARBOR BANKSHARES|36.98
20160928|06738C794|GSP|1239|BARCLAYS BANK PLC IPATH EXCH T|13.12
20160928|06739F176|GBB|500|IPATH GBP/USD EXCHANGE RATE ET|34.99
20160928|06739F291|INP|6801|BARCLAYS BANK PLC IPATH ETNS L|69.75
20160928|06739H214|SGG|417|BARCLAYS BK PLC IPATH BLOOMBER|52.72
20160928|06739H412|ICI|2|BARCLAYS BANK PLC, IPATH OPTIM|39.44
20160928|06739H644|GAZ|431|BARCLAYS BK PLC IPATH BLOOMBER|0.56
20160928|06739H743|COW|2742|BARCLAYS BK PLC IPATH BLOOMBER|19.06
20160928|06740P114|BCM|133|BARCLAYS BK PLC IPATH PURE BET|25.79
20160928|06740P155|CTNN|500|BARCLAYS BK PLC IPATH PURE BET|29.41
20160928|06740P270|WEET|54|BARCLAYS BK PLC IPATH PURE BET|32.22
20160928|06742A669|CAPE|232|BARCLAYS BK PLC BARCLAYS ETN+ |90.76
20160928|06742C723|ATMP|585|BARCLAYS BK PLC BARCLAYS ETN+ |22.74
20160928|06742W430|WIL|176|BARCLAYS WOMEN IN LEADERSHIP E|55.56
20160928|06759X107|MCI|100|BARINGS CORPORATE INVS COM (MA|16.90
20160928|06760L100|BGH|712|BARINGS GLOBAL SHORT DURATION |18.34
20160928|067806109|B|4|BARNES GROUP INCORPORATED|39.99
20160928|067901108|ABX|82504|BARRICK GOLD CORP|17.60
20160928|068323104|CUDA|7|BARRACUDA NETWORKS INC COM STK|25.17
20160928|06985P100|BAS|135769|BASIC ENERGY SERVICES, INC.|0.52
20160928|072035108|BAYK|145|BAY BKS VA INC|6.15
20160928|07317Q105|BTE|3320|BAYTEX ENERGY CORP (CDA)|3.69
20160928|073271108|BV|7|BAZAARVOICE INC COM|5.68
20160928|073320103|BESIY|2|BE SEMICONDCTR INDS NV NY REGS|33.09
20160928|07380N104|BCEKF|6208|BEAR CREEK MINING CORPORATION |2.01
20160928|075571109|BEBE|27084|BEBE STORES INC|0.70
20160928|077347201|BELFA|265|BEL FUSE INC CL A|19.57
20160928|077347300|BELFB|55|BEL FUSE INC CL B|23.16
20160928|077454106|BDC|6|BELDEN, INC COM|67.44
20160928|078314101|BXE|30050|BELLATRIX EXPLORATION LTD (CAN|0.85
20160928|079476404|BHVCF|300|BELLHAVEN COPPER & GOLD INC CO|0.55
20160928|081437105|BMS|260|BEMIS INC|50.55
20160928|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |13.00
20160928|08160H101|BHE|573|BENCHMARK ELECTRONICS INC|25.04
20160928|081794109|BSEFY|737|BENESSE HOLDINGS INC UNSPON AD|26.51
20160928|08180D106|BNFT|23|BENEFITFOCUS INC COM|40.01
20160928|084423409|WRBPRB|1184|BERKLEY W.R. CORP 5.625 SUB DE|26.25
20160928|084423607|WRBPRD|40|BERKLEY W R CORP SUB DEB (DE) |25.81
20160928|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|217960.00
20160928|086516101|BBY|8550|BEST BUY CO INC|38.25
20160928|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160928|088050109|BHGI|9283|BEVERLY HILLS GROUP, INC. COMM|0.05
20160928|088606108|BHP|16919|BHP BILLITON LIMITED ADS ( 2 O|32.62
20160928|089302103|BIG|2431|BIG LOTS INC.|47.41
20160928|090343104|BGHM|60|BINGHAM CANYON CORP COM STK|1.80
20160928|09058M103|BASI|104|BIOANALYTICAL SYSTEMS INC|1.14
20160928|09061G101|BMRN|763|BIOMARIN PHARMACEUTICAL INC|97.05
20160928|09062W204|BLFS|682|BIOLIFE SOLUTIONS INC COM STK |1.86
20160928|09062X103|BIIB|868|BIOGEN INC|314.53
20160928|09064V105|BIPH|382|BIOPHAN TECHNOLOGIES INC.|.
20160928|09065A100|BLGO|31966|BioLargo, Inc. Common Stock|0.75
20160928|090655408|BRTX|1072|BIORESTORATIVE THERAPIES INC|3.30
20160928|09066L162|BTXWS|2450|BIOTIME INC WTS EXP 10/1/2018 |0.83
20160928|090678301|BSPM|74141|BIOSTAR PHARMACEUTICALS INC CO|3.71
20160928|090684200|BSEM|21|BIOSTEM TECHNOLOGIES INC COM N|10.05
20160928|09070K200|BSRC|11667|BIOSOLAR INC COM STK(NV)|0.10
20160928|09071M106|BLRX|104100|BIOLINERX LTD SPONSORED ADR (I|1.20
20160928|09072V105|BIOC|6314|BIOCEPT INC COM STK (DE)|0.53
20160928|09072X101|BPMX|793|BIOPHARMX CORP COM (NV)|0.62
20160928|09073C106|BICX|128934|BIOCORRX INC. COMMON STOCK|0.04
20160928|09073Q105|BVXV|1000|BIONDVAX PHARMACEUTICALS LTD. |3.65
20160928|09074A109|BNKL|15754|BIONIK LABORATORIES CORP|0.75
20160928|09074H104|BTCY|215|BIOTRICITY INC COM (NV)|2.20
20160928|09088U109|BGI|5640|BIRKS GROUP INC CL A COM STK (|1.84
20160928|091727107|BITA|3382|BITAUTO HOLDINGS LTD SPONSORED|32.68
20160928|09173T108|GBTC|218|BITCOIN INVT TR COM STK (DE)|90.00
20160928|091826107|BBOX|178|BLACK BOX CORP (DE)|13.78
20160928|091941104|BGT|200|BLACKROCK FLOATING RATE INCOME|13.45
20160928|092113109|BKH|3339|BLACK HILLS CORPORATIONS|63.41
20160928|09214X100|BKFS|417|BLACK KNIGHT FINL SVCS INC CL |40.15
20160928|09225M101|BSM|133|BLACK STONE MINERALS L P COM U|17.03
20160928|09227Q100|BLKB|745|BLACKBAUD INC|65.28
20160928|09228F103|BBRY|5141|BLACKBERRY LTD COM STK (CDA)|7.88
20160928|09237E204|BHWB|48|BLACKHAWK BANCORP INC (WISCONS|19.05
20160928|09238E104|HAWK|6|BLACKHAWK NETWORK HLDGS INC CO|30.75
20160928|092481100|BHV|1199|BLACKROCK VA MUNI BD TST|18.90
20160928|09249A109|BLJ|1100|BLACKROCK NEW JERSEY MUNI BD T|17.12
20160928|09249L105|BZM|1615|BLACKROCK MARYLAND MUNI BD TST|16.01
20160928|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|17.21
20160928|09250G102|BAF|2775|BLACKROCK MUNI INC INVT QUAL T|15.86
20160928|09251A104|BDJ|226|BLACKROCK ENHANCED EQUITY DIVI|7.89
20160928|09253R105|MVF|1569|BLACKROCK MUNIVEST FUND, INC. |10.69
20160928|09253U108|BX|3390|THE BLACKSTONE GROUP L.P. COM |25.00
20160928|09253X102|MUI|3238|BLACK ROCK MUNI INTERMEDIATE D|15.14
20160928|09254C107|MUE|417|BLACKROCK MUNIHLDGS QUAL FND I|14.85
20160928|09254E103|MYI|1019|BLACKROCK MUNIYIELD QUALITY FN|15.18
20160928|09254F100|MQY|1743|BLACKROCK MUNI YIELD QUALITY F|16.53
20160928|09254M105|MYC|2|BLACKROCK MUNI YIELD CALIFORNI|17.26
20160928|09254R104|MYF|150|BLACKROCK MUNIYIELD INVESTMENT|17.05
20160928|09255K108|EGF|106|BLACKROCK ENHANCED GOVT FUND I|13.75
20160928|09255P107|HYT|100|BLACKROCK CORP HIGH YLD FD INC|10.71
20160928|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.48
20160928|09257D102|BGX|139|BLACKSTONE / GSO LONG SHORT CR|15.41
20160928|09257W100|BXMT|215|BLACKSTONE MORTGATE TRUST INC |30.41
20160928|09258A107|BIT|302|BLACKROCK MULTI-SECTOR INCOME |17.13
20160928|093442101|BLGA|25196|BLASTGARD INTERNATIONAL INC|0.01
20160928|093671105|HRB|852|BLOCK H & R INC|22.75
20160928|095395307|BDCO|182|BLUE DOLPHIN ENERGY CO NEW COM|2.50
20160928|095613105|BLHK|94|BlueHarbor Bank (NC) Common St|8.50
20160928|09605C202|BLSP|28501|BLUE SPHERE CORP. COMMON STOCK|0.07
20160928|09609G100|BLUE|1295|BLUEBIRD BIO INC COM STK (DE) |72.97
20160928|09627J748|BRGPRC|5317|BLUEROCK RESIDENTIAL GROWTH RE|26.15
20160928|097023105|BA|767|BOEING CO;COM USD5|131.32
20160928|097751200|BDRBF|5355|BOMBARDIER INC CL-B (F)|1.20
20160928|097793103|BCEI|95484|BONANZA CREEK ENERGY INC COM S|0.92
20160928|098529308|BNSO|8568|BONSO ELECTRONICS INTL INC|1.75
20160928|099502106|BAH|12|BOOZ ALLEN HAMILTON HLDG CORP |31.57
20160928|101388106|EPAY|711|BOTTOMLINE TECH INC DEL|23.32
20160928|10157Q201|BLVDU|4661|BOULEVARD ACQUISITION CORP II |10.20
20160928|10259P101|BWTL|100|BOWLIN TRAVEL CENTERS INC|1.40
20160928|103304101|BYD|767|BOYD GAMING CORP|19.26
20160928|104674106|BRC|71|BRADY CORP CL A|34.70
20160928|10502E101|BRNW|85497|BRAINYBRAWN, INC. COMMON STOCK|.
20160928|10552T107|BRFS|57448|BRF-BRASIL S.A. ADS ((EACH RPS|17.06
20160928|105865109|BRIZF|15252|BRAZIL RESOURCES, INC. ORDINAR|2.23
20160928|106776107|BBEPQ|1931|BREITBURN ENERGY PARTNERS LP C|0.06
20160928|106776115|BBPPQ|3748|BREITBURN ENG PARTNERS LP CUM |1.92
20160928|10778T105|BRYFF|63040|BRI CHEM CORP ORD SHS (CANADA)|0.14
20160928|109194100|BFAM|255|BRIGHT HORIZONS FAMILY SOLUTIO|66.68
20160928|10949Q204|BCAUY|149|BRILLIANCE CHINA AUTOMOTIVE HL|56.16
20160928|109696104|BCO|3233|BRINKS CO (THE)|36.23
20160928|110448107|BTI|50|BRITISH AM TOB(NEW)ADR(RP2 ORD|127.58
20160928|11133B409|BSFT|6|BROADSOFT INC COM STK (DE)|46.44
20160928|111621306|BRCD|29800|BROCADE COMM SYS NEW|9.17
20160928|112463104|BKD|696|BROOKDALE SENIOR LIVING INC CO|17.34
20160928|112585104|BAM|1910|BROOKFIELD ASSET MANAGEMENT IN|35.07
20160928|112823109|BOXC|212|BROOKFIELD CDA OFFICE PPTYS TR|21.19
20160928|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|12.04
20160928|114340102|BRKS|788|BROOKS AUTOMATION INC|13.43
20160928|115637209|BFB|166|BROWN-FORMAN CORP CL-B|47.16
20160928|116794108|BRKR|49|BRUKER CORPORATION COM|22.63
20160928|118440106|BKE|11269|BUCKLE INC (THE)|24.29
20160928|12021A107|BFGC|3552|BULLFROG GOLD CORP COM STK (DE|0.17
20160928|12082W204|BURBY|2901|BURBERRY GROUP PLC SPONSORED A|18.22
20160928|12316W202|CGLD|8073|BUSCAR COMPANY COM NEW|3.42
20160928|124651100|CCGGY|13393|C & C GROUP PLC SPONSORED ADR |12.63
20160928|12503M108|CBOE|44|CBOE HLDGS INC COM STK (DE)|66.91
20160928|12508E101|CDK|866|CDK GLOBAL INC COM|57.63
20160928|125134106|CEB|31|CEB INC COMMON|53.59
20160928|125269100|CF|2133|CF INDUSTRIES HOLDINGS, INC.|22.89
20160928|12531Q204|CGG|25|CGG ADS RPTSTG 1 ORD SH NEW (F|23.61
20160928|12542L103|CIBH|160|CIB MARINE BANCSHARES INC|1.00
20160928|12542R308|CHSCO|4274|CHS INC PREFERRED CLASS B|29.94
20160928|12545M207|CHYHY|1958|CHR HANSEN HLDG A/S SPONSORED |29.60
20160928|12572Q105|CME|2|CME GROUP, INC|105.71
20160928|125896100|CMS|6265|CMS ENERGY CORP|43.26
20160928|12592V100|CNXC|95|CNX COAL RES LP COM UIT REPSTG|15.15
20160928|126117100|CNA|51|CNA FINANCIAL CORP|33.06
20160928|12621E103|CNO|909|CNO FINANCIAL GROUP INC COM ST|15.48
20160928|12626K203|CRH|11585|CRH PLC ADR|33.06
20160928|12634H101|PMTS|3517|CPI CARD GROUP INC COM|6.07
20160928|126349109|CSGS|375|CSG SYS INTERNATL INC|41.46
20160928|12637N204|CSLLY|4731|CSL LTD SPONSORED ADR (AUS)|41.38
20160928|126408103|CSX|1643|CSX CORP|29.62
20160928|12650T104|CSRA|15124|CSRA, INC COM STK|26.87
20160928|126501105|CTS|382|CTS CORP|18.26
20160928|126576206|CUI|89|CUI GLOBAL, INC. COMMON STOCK |5.95
20160928|12663P107|CVRR|55274|CVR REFNG LP COM UNIT REPSTG L|8.68
20160928|126650100|CVS|170|CVS HEALTH CORPORATION (DE)|90.56
20160928|12673P105|CA|25547|CA, INC.|32.67
20160928|126857101|CCLX|92764|CABLECLIX USA INC|0.05
20160928|12709P103|CCMP|557|CABOT MICROELECTRONICS CORP|53.05
20160928|127097103|COG|281|CABOT OIL & GAS CORP|24.34
20160928|12718M208|CAFN|2394|CACHET FINL SOLUTIONS INC COM |6.30
20160928|12763A109|CSOC|7844|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160928|127686103|CZR|71907|CAESARS ENTERTAINMENT CORP|7.67
20160928|12803K109|CAIXY|2589|CAIXABANK UNSPONSORED ADR (SPA|0.82
20160928|128030202|CALM|51709|CAL-MAINE FOODS INC|40.80
20160928|128058203|CLBS|9|CALADRIUS BIOSCIENCES INC COM |4.66
20160928|128126109|CAMP|427|CALAMP CORP|16.41
20160928|128246105|CVGW|200|CALAVO GROWERS INC|67.01
20160928|13057Q206|CRC|150130|CALIFORNIA RES CORP COM STK NE|10.10
20160928|13100M509|CALX|6|CALIX , INC COMMON STOCK|7.31
20160928|13123E500|CALD|17590|CALLIDUS SOFTWARE INC|18.19
20160928|13124L107|CLLXF|12692|CALLINEX MINES, INC. ORDINARY |0.29
20160928|131347304|CPN|610|CALPINE CORPORATION COMMON STO|13.47
20160928|13135X108|CLPI|4800|CALPIAN INC COMMON STOCK|0.67
20160928|132061706|EYLD|295|CAMBRIA ETF TR EMERGING SHAREH|25.97
20160928|132061888|VAMO|1171|CAMBRIA ETF TR VALUE & MOMENTU|23.20
20160928|133131102|CPT|3016|CAMDEN PROPERTY TRUST SBI|86.67
20160928|13471N102|CANF|23485|CAN-FITE BIOPHARMA LTD SPONSOR|2.67
20160928|134808203|CNNEF|218|CANACOL ENERGY LTD ORDINARY SH|3.08
20160928|135442101|CCAN|5590|CANADIAN CANNABIS CORP. COMMON|0.72
20160928|135825107|CGRIF|70|CANADIAN GENL INVTS LTD|13.55
20160928|136375102|CNI|23224|CDN NATL RAILWAY FULLY PD SHS |64.00
20160928|13645T100|CP|3447|CANADIAN PACIFIC RAILWAY LTD|146.99
20160928|136635109|CSIQ|120|CANADIAN SOLAR INC. COM|13.17
20160928|136802105|CZICF|100000|CANADIAN ZINC CORPORATION|0.21
20160928|13722D101|CRCUF|2500|CANARC RESOURCES CORP (F)|0.09
20160928|13765L101|BLOZF|16144|CANNABIX TECHNOLOGIES INC. ORD|0.21
20160928|139098107|CGEMY|31|CAP GEMINI SA ADR (FR)|48.79
20160928|13916V107|CCOEY|65381|CAPCOM CO LTD UNSPONSORED ADR(|11.99
20160928|13970R109|CTAGY|2872|CAPITA PLC UNSPONSORED ADR (UK|49.42
20160928|139794101|CBF|1200|CAPITAL BK FINL CORP CL A COM |31.80
20160928|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|26.00
20160928|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |27.15
20160928|14055M205|CLACU|1799|CAPITOL ACQUISITION CORP III U|10.06
20160928|14067E506|CMO|5911|CAPSTEAD MTG (NEW)|9.69
20160928|14069V100|CAPP|1400|CAPSTONE FINANCIAL GROUP INC. |1.71
20160928|14070F201|CAPC|1125|CAPSTONE COMPANIESS INC COM NE|0.46
20160928|14070T102|CSTR|23940|CAPSTAR FINL HLDGS INC COM|16.38
20160928|140781105|CRR|254|CARBO CERAMICS INC|10.00
20160928|14141D102|CDXI|76160|CARDAX INC COM STK (DE)|0.08
20160928|14141X108|CCN|78|CARDCONNECT CORP COM|9.75
20160928|14149F109|CFNL|97536|CARDINAL FIN'L CORP|25.67
20160928|14160X203|CGNH|172372|CARDIOGENICS HLDGS INC COM STK|.
20160928|14167L103|CDNA|88500|CAREDX INC COM|3.62
20160928|14174T107|CTRE|290|CARETRUST REIT INC COM STK (MD|14.96
20160928|142795202|CABGY|944|CARLSBERG AS SPONSORED ADR CL |18.77
20160928|143130102|KMX|140|CARMAX, INC.|53.70
20160928|143658300|CCL|49|CARNIVAL CORPORATION (PAIRED S|48.35
20160928|143873107|CARO|1609|CAROLINA FINL CORPN COM STK (D|22.30
20160928|143905107|CSV|130|CARRIAGE SERVICES INC|23.64
20160928|14422P105|CART|697|CAROLINA TRUST BANCSHARES INC |6.00
20160928|144285103|CRS|1735|CARPENTER TECHNOLOGY CORP|40.29
20160928|144430204|CRRFY|161768|CARREFOUR S A (F) SPON ADR (FR|5.12
20160928|144577103|CRZO|6220|CARRIZO OIL & GAS INC.|34.22
20160928|14574X104|TAST|16368|CARROLS RESTAURANT GROUP, INC |13.25
20160928|146229109|CRI|65|CARTER'S INC|89.87
20160928|146534102|CRTN|1321|CARTESIAN INC COM STK (DE)|0.68
20160928|146875604|CARV|183|CARVER BANCORP INC COM STK NEW|4.75
20160928|14740B101|CASC|42475|CASCADIAN THERAPEUTICS INC COM|1.65
20160928|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|55.00
20160928|14875P107|CATB|100000|CATABASIS PHARMACEUTICALS INC |4.48
20160928|14875Q105|CATQ|39595|CATACA RES INC|0.86
20160928|148806102|CTLT|1374|CATALENT INC COM STK (DE)|26.37
20160928|149123101|CAT|1500|CATERPILLAR INC;COM USD1|82.88
20160928|149205106|CATO|37|CATO CORP CL-A|33.01
20160928|149568107|CVCO|1036|CAVCO INDUSTRIES INC DEL|96.77
20160928|14964U108|CAVM|250|CAVIUM|57.39
20160928|150602209|CDR|2215|CEDAR REALTY TRUST, INC|7.34
20160928|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |1.20
20160928|15114L104|CLCS|16710|CELL SOURCE INC COM STK (NV)|1.19
20160928|15116C102|APOP|41|CELLECT BIOTECHNOLOGY LTD SPON|4.48
20160928|15116C110|APOPW|77|CELLECT BIOTECHNOLOGY LTD WT P|0.85
20160928|15117B103|CLDX|1920|CELLDEX THERAPEUTICS, INC|4.23
20160928|15117F302|CLRB|3114|CELLECTAR BIOSCIENCES INC|2.71
20160928|15117K103|CLLS|150|CELLECTIS S A SPONSORED ADS (F|24.62
20160928|15117N404|CLSN|6398|CELSION CORP NEW|1.22
20160928|15118V207|CELH|4466|CELSIUS HOLDINGS INC COM STK (|2.05
20160928|151205200|CYAD|346|CELYAD SA SPONSORED ADR|20.64
20160928|151290889|CX|395|CEMEX, S.A.B. DE C.V. ADS (REP|7.94
20160928|15130J109|CEMP|69|CEMPRA, INC. COMMON STOCK|26.03
20160928|15132H101|CNCO|2|CENCOSUD S.A.|9.02
20160928|15135B101|CNC|59|CENTENE CORP DEL|69.08
20160928|15135U109|CVE|3157|CENOVUS ENERGY INC COM STK|13.10
20160928|15234Q108|EBRBY|100|ELETROBRAS CENTRAIS ADR (PRF) |7.38
20160928|153436100|CEE|1076|THE CENTRAL EUROPE,RUSSIA AND |18.95
20160928|153501101|CEF|31|CENTRAL FD CDA LTD CL A|13.82
20160928|153766100|CJPRY|1911|CENTRAL JAPAN RAILWAY CO UNSPO|17.54
20160928|156432106|CNBKA|22|CENTURY BANCORP INC CL-A N VTG|45.25
20160928|156504300|CCS|5|CENTURY CMNTYS INC COM|20.83
20160928|156700106|CTL|8707|CENTURYLINK,INC COMMON STOCK|27.35
20160928|15671L125|CERCZ|658|CERECOR INC CL B WT EXP 4/20/2|0.75
20160928|156782104|CERN|1546|CERNER CORP|62.15
20160928|156834103|CDCH|1365|CERRO DORADO INC|0.01
20160928|15870P307|CSBR|29298|CHAMPIONS ONCOLOGY INC COM NEW|1.69
20160928|159179100|ECOM|4|CHANNELADVISOR CORP|12.46
20160928|15930P404|HOTR|1164|CHANTICLEER HOLDINGS, INC. NEW|0.60
20160928|159864107|CRL|7303|CHARLES RIVER LABS INT'L INC|83.94
20160928|16119P108|CHTR|179|CHARTER COMMUNICATIONS INC NEW|275.40
20160928|16150R104|CCF|102|CHASE CORP|67.69
20160928|163075104|CMCM|28303|CHEETAH MOBILE INC ADR REP TEN|12.96
20160928|163086101|CHEF|266|THE CHEF'S WAREHOUSE, INC COM |11.05
20160928|163572209|CEMI|144|CHEMBIO DIAGNOSTICS, INC. (NEW|7.09
20160928|163731102|CHFC|4|CHEMICAL FINANCIAL CORP|44.35
20160928|16383L106|CCXI|18|CHEMOCENTRYX INC|5.87
20160928|164024101|CHMG|59|CHEMUNG FINL CORP|28.98
20160928|16411Q101|CQP|535|CHENIERE ENERGY PARTNERS, LP C|28.66
20160928|16411W108|CQH|120|CHENIERE ENERGY PARTNERS LP HL|21.52
20160928|164865206|CHIT|164600|CHERUBIM INTS INC|.
20160928|165167107|CHK|3018|CHESAPEAKE ENERGY CORP|6.23
20160928|166764100|CVX|1|CHEVRON CORPORATION|98.98
20160928|167071109|CHBAY|250|Chiba Bank Ltd (The) Unsponsor|29.65
20160928|168565109|CBNK|254|CHICOPEE BANCORP INC COM STK|18.19
20160928|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20160928|16891W107|CGWB|1764|CHINA GEWANG BIOTECHNOLOGY INC|4.75
20160928|168919108|CICHY|419|China Construction Bank Corpor|15.11
20160928|168935104|CGHLY|9|CHINA GAS HLDGS LTD ADR (BMU) |40.30
20160928|16936R105|CAAS|167|CHINA AUTOMOTIVE SYSTEMS INC|4.19
20160928|16937R104|CEA|5|CHINA EASTERN AIRLINES LTD SPO|23.56
20160928|16939P106|LFC|2813|CHINA LIFE INSURANCE CO LTD AD|13.34
20160928|169403201|CAOVY|548|China Overseas Land&Invt Ltd U|104.45
20160928|16941R108|SNP|547|CHINA PETRO&CHEM ADS (100ORD) |70.10
20160928|169416104|CHSTY|650|CHINA HIGH SPEED TRANSMISSIN E|25.76
20160928|16942S105|CRBJY|949|China Resources Land, Ltd. Uns|29.53
20160928|16945R104|CHU|16437|CHINA UNICOM (HONG KONG) LIMIT|12.21
20160928|16948W100|HGSH|7645|CHINA HGS REAL ESTATE INC COM |2.21
20160928|16949H201|CNET|20918|CHINANET ONLINE HLDGS INC COM |1.45
20160928|16954L105|COE|1186|CHINA ONLINE ED GROUP SPONSORE|21.06
20160928|16957L102|CCBC|233|CHINO COMMERCIAL BANCORP C.A. |15.00
20160928|169656105|CMG|1211|CHIPOLTE MEXICAN GRILL INC COM|418.95
20160928|17025X102|CHYCY|334|Chiyoda Corp Unsponsored ADR (|8.07
20160928|17039X106|CHOS|6863|CHOOSE RAIN, INC. NEW COMMON S|.
20160928|170715106|CHDRY|443|Christian Dior SA Unsponsored |44.48
20160928|171077407|CDXC|14266|CHROMADEX CORP|2.91
20160928|171269103|CHGCY|44|Chugai Pharmaceutical Ltd Unsp|73.36
20160928|171272107|CGKEY|60|Chugoku Electric Power Unspons|27.07
20160928|17163B102|CBR|857|CIBER INC.|1.20
20160928|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.05
20160928|171779309|CIEN|542|CIENA CORP COM NEW|22.65
20160928|172406209|CIDM|10510|CINEDIGM CORP COM NEW|2.19
20160928|172755100|CRUS|1733|CIRRUS LOGIC INC|51.94
20160928|172922106|CZNC|64|CITIZENS & NORTHN CORP|21.95
20160928|172967424|C|7986|CITIGROUP|46.37
20160928|173080201|CPRN|3261|CITIGROUP CAP XIII 7.875% TR P|26.48
20160928|17324P859|MLPE|126|CITIGROUP C-TRACKS ETNS MILLER|24.91
20160928|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.50
20160928|17462Q107|CZFC|164|CITIZENS FIRST CORP|16.00
20160928|174740100|CIA|1451|CITIZENS INC CL-A|10.39
20160928|177376100|CTXS|526|CITRIX SYSTEMS INC|85.25
20160928|178867206|CIVBP|528|CIVISTA BANCSHARES INC DEP SH |44.71
20160928|179895107|CLC|43|CLARCOR INC|63.99
20160928|18383M100|EEB|352|CLAYMORE GUGGENHEIM BRIC ETF|29.54
20160928|18383M134|BSJO|20|CLAYMORE TR GUGGENHEIM BULLETS|25.14
20160928|18383M175|DJD|130|CLAYMORE ETF TR GUGGENHEIM DOW|27.12
20160928|18383M183|BSJN|4326|CLAYMORE ETF TR GUGGENHEIM BUL|26.39
20160928|18383M191|BSCP|456|CLAYMORE ETF TR GUGGENHEIM BUL|21.27
20160928|18383M217|BSJM|9220|CLAYMORE ETF TR|24.83
20160928|18383M225|BSJL|178|CLAYMORE ETF TR GUGGENHEIM BUL|24.67
20160928|18383M233|BSCO|2378|CLAYMORE ETF TR|21.29
20160928|18383M258|BSCM|296|GUGGENHEIM BULLETSHARES 2022 C|21.67
20160928|18383M266|BSCL|115589|GUGGENHEIM BULLETSHARES 2021 C|21.63
20160928|18383M308|WMCR|2292|CLAYMORE WILSHIRE MICRO-CAP ET|27.75
20160928|18383M365|BSJK|4852|GUGGENHEIM BULLETSHARES 2020 H|24.19
20160928|18383M373|BSJJ|17590|GUGGENHEIM BULLETSHARE 2019 HI|24.14
20160928|18383M381|BSJI|2986|CLAYMORE EXCHANGE TRADED FD/GU|25.24
20160928|18383M472|WREI|5568|WILSHIRE US REIT ETF|49.81
20160928|18383M514|BSCK|30503|CLAYMORE EXCHANGE/GUGGENHEIM B|21.72
20160928|18383M522|BSCJ|165|CLAYMORE EXCHANGE/GUGGENHEIM B|21.41
20160928|18383M530|BSCI|10403|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20160928|18383M548|BSCH|41|CLAYMORE GUGGENHEIM BULLETSHAR|22.66
20160928|18383M555|BSCG|200|CLAYMORE GUGGENHEIM BULLETSHAR|22.07
20160928|18383M654|GSY|13|GUGGENHEIM ENHANCED SHORT DURA|50.18
20160928|18383M720|CZA|2516|CLAYMORE GUGGENHEIM MID-CAP CO|52.86
20160928|18383M878|DEF|21841|CLAYMORE GUGGENHEIM DEFENSIVE |39.16
20160928|18383Q135|CQQQ|20846|CLAYMORE GUGGENHEIM CHINA TECH|41.71
20160928|18383Q507|CGW|41512|CLAYMORE GUGGENHEIM S&P GLOBAL|30.73
20160928|18383Q606|ENY|44|CLAYMORE GUGGENHEIM CANADIAN E|8.35
20160928|18383Q721|GHII|448|CLAYMORE ETF GUGGENHEIM S&P HI|25.90
20160928|18383Q796|SEA|62934|CLAYMORE GUGGENHEIM SHIPPING E|11.20
20160928|18383Q861|TAO|230833|CLAYMORE GUGGENHEIM CHINA REAL|23.11
20160928|184499101|CLNE|1169|CLEAN ENERGY FUELS CORP COM ST|4.35
20160928|18469Q108|CTR|130943|CLEARBRIDGE ENERGY MLP TOTAL|12.77
20160928|184691103|CBA|8542|CLEARBRIDGE AMERN ENERGY MLP|8.67
20160928|18506U104|CLRO|100|CLEARONE INC COM STK|11.10
20160928|185063104|CLSD|831|CLEARSIDE BIOMEDICAL INC COM|16.65
20160928|185064102|CLIR|3442|CLEARSIGN COMBUSTION CORP COM |5.87
20160928|18683K101|CLF|34967|CLIFFS NATURAL RES;COM STK USD|6.06
20160928|188769103|CLVLY|8950|CLINUVEL PHARMACEUTICALS LTD S|4.56
20160928|18913Y103|GLV|402|CLOUGH GLOBAL DIVIDEND AND INC|12.03
20160928|18946Q101|CLPHY|164906|C L P HOLDINGS LTD SPONS ADR|10.35
20160928|189464100|CLVS|2179|CLOVIS ONCOLOGY INC COM STK (D|37.44
20160928|18976M103|CISG|11|CNINSURE INC SPON ADR (CAYMAN |8.09
20160928|19075F106|CIE|639|COBALT INTL ENERGY INC (DE)|1.08
20160928|191085208|CCLAY|13678|COCA COLA AMATIL LTD SPONS ADR|7.71
20160928|191216100|KO|6425|COCA-COLA CO|42.59
20160928|191459205|CHEOY|398|COCHLEAR ORD PLC A$ 0.10 PAR U|53.86
20160928|192108504|CDE|1507|COEUR MINING INC IDAHO COM STK|11.80
20160928|19239V302|CCOI|9758|COGENT COMMUNICATIONS HLDGS IN|37.10
20160928|19241Q101|COGT|1866|COGINT INC COM|5.03
20160928|192422103|CGNX|601|COGNEX CORP|52.19
20160928|19243A104|CGNT|100|COGENTIX MED INC COM STK (DE) |1.85
20160928|192446102|CTSH|2418|COGNIZANT TECH SOLUTIONS CORP |54.40
20160928|19247A100|CNS|14|COHEN & STEERS INC|42.87
20160928|19247X100|RNP|400|COHEN & STEERS REIT & PFD INCO|20.22
20160928|19249H103|CHRS|319|COHERUS BIOSCIENCES INC COM|30.92
20160928|192576106|COHU|294|COHU INC|11.65
20160928|19459J104|COLL|13362|COLLEGIUM PHARMACEUTICAL INC C|16.39
20160928|19624R304|CLNYPRB|398|COLONY CAPITAL INC CUM RED PER|25.62
20160928|19624R403|CLNYPRC|63|COLONY CAP INC PERP PFD SER C |25.48
20160928|19625X102|SFR|6018|COLONY STARWOOD HOMES COM|30.15
20160928|19681Q108|CSTU|135000|COLORSTARS GROUP COMMON STOCK |0.06
20160928|196850101|CUYTY|266|COLRUYT SA UNSPONSORED ADR (BE|14.35
20160928|19761L102|ESGW|13|COLUMBIA ETF TR ISUSTAINABLE G|25.86
20160928|19761L300|ESGS|31|COLUMBIA ETF TR ISUSTAINABLE U|25.96
20160928|20030N101|CMCSA|101408|COMCAST CORP CL A (NEW)|66.17
20160928|200525103|CBSH|132|COMMERCE BANCSHARES INC|48.59
20160928|201723103|CMC|2480|COMMERCIAL METALS CO|16.24
20160928|202597605|CRZBY|744|COMMERZBANK JUNGE SHS ADR SHS |6.62
20160928|20343A101|CMTV|63|COMMUNITY BANCORP INC (VT)|14.25
20160928|203507108|CYHT|3|COMMUNITY BANK PASADENA CALIFO|117.50
20160928|203612106|ESXB|40|COMMUNITY BANKERS TRUST CORPOR|5.41
20160928|203668108|CYH|857|COMMUNITY HEALTH SYSTEMS,INC|10.44
20160928|20416Q108|COB|1406|COMMUNITYONE BANCORP COM STK (|13.77
20160928|204166102|CVLT|25|COMMVAULT SYSTEMS, INC. COM|53.56
20160928|20440W105|SID|178|COMPANHIA SIDERURGICA NACIONAL|2.66
20160928|20451N101|CMP|3149|COMPASS MINERALS INTERNATIONAL|72.45
20160928|204620207|CHCR|5393|COMPREHENSIVE CARE CORP|0.08
20160928|205306103|CPSI|2444|COMPUTER PROGRAMS & SYSTEMS IN|26.16
20160928|20564W105|SCOR|2306|COMSCORE, INC (DELAWARE)|30.90
20160928|205826209|CMTL|274|COMTECH TELECOMMUNICATIONS|13.04
20160928|205887102|CAG|348|CONAGRA FOODS INC.|43.24
20160928|20600T108|CNAT|215|CONATUS PHARMACEUTICALS INC CO|2.07
20160928|20653P102|CXRX|24991|CONCORDIA INTL CORP COM (CANAD|4.83
20160928|206710402|CCUR|54|CONCURRENT COMPUTER CORP (US) |6.45
20160928|20676Y106|CDOR|100|CONDOR HOSPITALITY TR INC COM |1.93
20160928|207597774|CNTHP|367|CONN LT&PWR 6.56% (1968)PFD|52.09
20160928|20854P109|CNX|2749|CONSOL ENERGY INC|18.28
20160928|210518304|CMSPRB|25|CONSUMERS ENERGY $4.50 CUM PFD|102.60
20160928|210771200|CTTAY|1459|CONTINENTAL AG SPONS ADR|41.70
20160928|211615307|CUO|195|CONTINENTAL MATERIALS CORP(NEW|25.07
20160928|212015101|CLR|4523|CONTINENTAL RESOURCES, INC|44.29
20160928|21234W103|CTRV|5551|CONTRAVIR PHARMACEUTICALS INC |1.09
20160928|21240D107|CTRL|30880|CONTROL4 CORP COM STK (DE)|12.08
20160928|212485106|CVG|8|CONVERGYS CORP|29.73
20160928|216648402|COO|136|COOPER COS INC (THE) NEW|178.30
20160928|217204106|CPRT|297|COPART INC (DE)|54.05
20160928|21751R206|CPNVF|11912|COPPER NORTH MNG CORP|0.14
20160928|21833P103|CRBP|10000|CORBUS PHARMACEUTICALS HOLDING|6.53
20160928|218349108|CBYDF|185|CORBY SPIRIT AND WINE LTD VTG |16.60
20160928|218681104|CORE|369|CORE MARK HLDG INC|36.64
20160928|218683100|CMT|800|CORE MOLDING TECHNOLOGIES INC |15.93
20160928|21870U502|CORR|11344|CORENERGY INFRASTRUCTURE TR CO|29.41
20160928|21871D103|CLGX|180|CORELOGIC, INC COM STK|39.95
20160928|218730109|CVRS|12830|CORINDUS VASCULAR ROBOTICS, IN|1.10
20160928|21887L107|CORI|34|CORIUM INTERNATIONAL INC COMMO|5.94
20160928|21900C100|CRMD|8485|CORMEDIX INC. COM STK|2.69
20160928|21924B302|CLM|32628|CORNERSTONE STRATEGIC VALUE FU|14.93
20160928|21924U300|CRF|21890|CORNERSTONE TOTAL RETURN FD CO|14.49
20160928|21925R108|CRSB|600|CORNERSTONE CMNTY BANCORP|10.20
20160928|22025Y407|CXW|300|CORRECTIONS CORP OF AMER (NEW)|14.78
20160928|221006109|CRVL|522|CORVEL CORP|38.89
20160928|22160K105|COST|22898|COSTCO WHOLESALE CORP-NEW|150.45
20160928|22164K101|COTV|294|COTIVITI HLDGS INC (DE)|33.16
20160928|221907108|ICBK|90|COUNTY BANCORP INC COM|19.57
20160928|222070203|COTY|11510221|COTY INC CLASS A COM STK|23.45
20160928|22304D108|CVXTY|58|COVESTRO AG ADR (DEU)|55.86
20160928|22410J106|CBRL|3826|CRACKER BARREL OLD CTRY STORE |135.66
20160928|224122101|BREW|147|CRAFT BREW ALLIANCE, INC COM S|19.20
20160928|225223304|CRAY|481|CRAY INC NEW|23.89
20160928|225310101|CACC|5303|CREDIT ACCEPTANCE CORP (MICH) |194.54
20160928|22539T100|TVIZ|311|CREDIT SUISSE NASSAU BRH VS 2X|8.90
20160928|22539T274|TVIX|203958|CREDIT SUISSE AG NASSAU BRH VE|17.94
20160928|22539T290|AMJL|555|CREDIT SUISSE AG NASSAU BRH X |26.18
20160928|22539T316|UWTI|404893|CREDIT SUISSE AG NASSAU BRHVEL|19.48
20160928|22539T324|UGAZ|84790|CREDIT SUISSE AG NASSAU BRH VE|41.86
20160928|22539T332|OIIL|22723|CREDIT SUISSE AG NASSAU BRH X-|29.36
20160928|22539T597|USLV|1860|VELOCITYSHS 3X LG SILVER ETN L|21.89
20160928|22539T621|VIIX|3655|CREDIT SUISSE NASSAU BRH VS VI|11.39
20160928|22542D530|DGAZ|9020|CREDIT SUISSE NASSAU BRH VELOC|5.37
20160928|22542D548|DWTI|123881|CREDIT SUISSE NASSAU BRH VELOC|85.72
20160928|22542D795|XIV|154917|VELOCITYSHARES DAILY INVERSE V|37.86
20160928|22542D829|ZIV|2340|CREDIT SUISSE NASSAU BRH VS IN|43.64
20160928|22542D852|MLPN|8977|CREDITSUISSE X-LINKS CRUSHING |21.11
20160928|225426105|CRMZ|400|CREDITRISKMONITOR.COM INC|3.20
20160928|22544F103|DHY|41|CREDIT SUISSE HGH YLD BD FD|2.58
20160928|225447101|CREE|876|CREE INC|25.36
20160928|22576C101|CPG|12628|CRESCENT POINT ENERGY CORPORAT|12.41
20160928|226344208|CEQP|640|CRESTWOOD EQUITY PARTNERS LP U|20.29
20160928|226718104|CRTO|11|CRITEO S A SPONSORED ADS|36.07
20160928|22822V101|CCI|2232|CROWN CASTLE INTL CORP (REIT) |94.98
20160928|228803102|CRMBQ|4338|CRUMBS BAKE SHOP INC|0.01
20160928|229050307|CYRX|347|CRYOPORT INC|2.07
20160928|22943F100|CTRP|584|CTRIP COM INTL LTD 1 ADR TO 4 |46.25
20160928|229663208|CUBEPRA|100|CUBESMART|25.58
20160928|229669106|CUB|293|CUBIC CORP|46.80
20160928|231021106|CMI|61|CUMMINS INC|120.47
20160928|231269101|CRIS|5192|CURIS, INC.|2.50
20160928|23129R108|FXS|4|CURRENCYSHARES SWEDISH KRONA T|113.28
20160928|23129S106|FXB|22705|CURRENCYSHARES BRITISH POUND S|127.11
20160928|23129X105|FXC|6548|CURRENCYSHARES CANADIAN DOLLAR|74.94
20160928|23130A102|FXY|5675|CURRENCYSHARES JAPANESE YEN TR|96.21
20160928|23130C108|FXE|25691|CURRENCYSHARES EURO TRUST SHAR|109.20
20160928|23131C107|FXCH|7|CURRENCYSHARES CHINESE RENMINB|73.34
20160928|231631201|SRV|327|CUSHING MLP TOTAL RETURN FD CO|13.16
20160928|23204G308|CUBS|49|CUSTOMERS BANCORP INC SR NTS D|26.70
20160928|23204G506|CUBIPRD|1828|CUSTOMERS BANCORP INC PERP PFD|26.44
20160928|23247G109|CVT|3|CVENT INC COM STK (DE)|31.42
20160928|23249A100|CYBQY|331|CYBERDYNE INC SPONSORED ADR (J|15.85
20160928|232517102|CYBE|58|CYBEROPTICS CORP|24.04
20160928|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|1.92
20160928|232751107|CELP|100|CYPRESS ENERGY PARTNERS L.P CO|8.81
20160928|23282C401|CYRBY|2000|CYRELA BRAZIL REALTY SA SPON A|3.03
20160928|23282W605|CYTK|207|CYTOKINETICS INC COM STK NEW (|8.90
20160928|23283M101|CYDY|11066|CYTODYN, INC.|0.72
20160928|233051101|DBEM|10499|DEUTSCHE X-TRACKERS MSCI EMERG|20.05
20160928|233051481|DEUS|1250|DEUTSCHE X-TRACKERS RUSSELL 10|26.45
20160928|233051564|DBSE|100|DBX ETF TR X-TRACKER MSCI SO E|18.69
20160928|233051572|DBAU|228|DBX ETF TR|24.38
20160928|233051663|JPN|839|DBX ETF TRX-TRACKERS JAPAN NIK|24.65
20160928|233051671|DBIF|7|DBX ETF TR X-TRACKERS S&P HEDG|24.11
20160928|233051689|DBRE|25|DBX ETF TR X-TRACKERS DOW JONE|22.48
20160928|233051705|RVNU|601|DEUTSCHE X-TRACKERS MUNICIPAL |27.44
20160928|233051754|ASHS|40|DEUTSCHE X-TRACKERS HARVEST CS|34.27
20160928|233051762|CN|334|DEUTSCHE X-TRACKERS MSCI ALL C|31.10
20160928|233051879|ASHR|2104|DEUTSCHE X-TRACKERS HARVEST CS|24.37
20160928|233153204|DCT|50|DCT INDUSTRIAL TRUST INC COM S|48.91
20160928|233237106|DNBF|78|DNB FINL CORP LA|25.18
20160928|233242106|BINDQ|35000|DNIB UNWIND INC COM|0.20
20160928|23328E106|DNHBY|49|DNB ASA SPONSORED ADR REPRESEN|126.06
20160928|23331A109|DHI|16803|DR HORTON INC|30.02
20160928|23331S100|DHX|585|DHI GROUP INC COM STK (DE)|7.78
20160928|23332B106|DSPG|258|DSP GROUP INC|11.85
20160928|23334J107|DTF|2041|DTF TAX-FREE INCOME INC|16.36
20160928|23335C101|DTSI|209|DTS, INC|42.59
20160928|23335Q100|DLHC|700|DLH HLDGS CORP COM (NJ)|4.35
20160928|23338B100|BKCT|20000|DTS8 COFFEE COMPANY, LTD. COMM|0.03
20160928|233422104|DBIN|100|DACOTAH BKS INC|27.55
20160928|233859404|DFIHY|120|DAIRY FARM INTL HLDGS LTD UNSP|35.35
20160928|23405X209|DIFTY|474|DAITO TRUST CONSTRUCTION CO LT|41.73
20160928|234062206|DWAHY|172|DAIWA HOUSE INDUSTRY LTD ADR|28.08
20160928|234064301|DSEEY|2213|DAIWA SECURITIES GROUP INC JAP|5.85
20160928|234264109|DAKT|471|DAKTRONICS INC|9.52
20160928|236363206|DNKEY|2930|DANSKE BK A/S SPONSORED ADR (D|14.11
20160928|23703Q203|DQ|44|DAQO NEW ENERGY CORP SPON ADR |21.78
20160928|23725P100|DRIO|3028|DARIOHEALTH CORP COM|3.70
20160928|237266101|DAR|110|DARLING INGREDIENTS INC COMMON|12.86
20160928|23808Q207|DIPGY|674|DATANG INTL PWR GENERATION CO |5.52
20160928|238108401|DRAM|620|DATARAM CORP COM PAR $ NEW 201|1.16
20160928|238661102|DTEA|20|DAVIDSTEA INC COM STOCK|12.65
20160928|23918K108|DVA|256|DAVITA INC COM STK|66.33
20160928|241127406|DLUEY|67|DE LA RUE P L C (UK)|23.48
20160928|242737203|DBHSY|512|DEBENHAMS PLC SPONSORED ADR (U|2.90
20160928|244199105|DE|59621|DEERE & CO|83.05
20160928|245496104|TACO|1400|DEL TACO RESTAURANTS INC NEW C|11.73
20160928|24610V103|VMM|200|DEL MINN MUNI FD II|14.58
20160928|246101109|VCF|220|DELAWARE INVTS COLO MUN INCOME|15.26
20160928|24661P500|DCTH|723|DELCATH SYSTEMS INC COMMON COM|3.50
20160928|24664T103|DKL|194|DELEK LOGISTICS PARTNERS LP CO|27.38
20160928|246647101|DK|280|DELEK US HOLDINGS, INC.|16.71
20160928|24703L103|DVMT|68|DELL TECHNOLOGIES INC COM CL V|47.79
20160928|247078207|DMPI|500|DELMAR PHARMACEUTICA INC COM N|6.18
20160928|247748106|DGAS|154|DELTA NATURAL GAS INC|24.68
20160928|247916208|DNR|17888|DENBURY RESOURCES INC(HOLDING |2.63
20160928|248019101|DLX|161|DELUXE CORPORATION|66.85
20160928|24906P109|XRAY|134|DENTSPLY SIRONA INC|59.55
20160928|24983L104|DERM|65|DERMIRA INC COMMON STOCK|34.24
20160928|249908104|DEPO|1952|DEPOMED,INC|24.40
20160928|25065D100|DEST|89|DESTINATION MATERNITY CORP|6.26
20160928|25065K104|DXLG|46|DESTINATION XL GROUP INC COM|4.33
20160928|25153Q658|DOD|117|ELEMENTS DOGS OF THE DOW ETN 1|17.78
20160928|25154A108|DTK|15859|Deutsche Bk Contingent Cap Tr |23.15
20160928|25154H756|DZZ|1926|DB AG LONDON BRH|5.23
20160928|25154K809|DTO|996|DB CRUDE OIL DOUBLE SHORT ETN |142.26
20160928|25155L293|FIEG|873|DEUTSCHE BK AG LONDON BRH|130.20
20160928|25157Y202|DPSGY|880|DEUTSCHE POST AG SPONSORED ADR|30.90
20160928|251893103|DV|172|DEVRY EDUCATION GROUP INC COM |22.90
20160928|252131107|DXCM|30|DEXCOM, INC|93.72
20160928|25264R207|DHIL|17|DIAMOND HILL INVSTMT GR INC NE|179.71
20160928|25271C102|DO|3102|DIAMOND OFFSHORE DRILLING INC |16.01
20160928|252784301|DRH|63|DIAMONDROCK HOSPITALITY COMPAN|8.88
20160928|253008304|DIBZ|5816|DIBZ INTL INC|1.50
20160928|253651103|DBD|79|DIEBOLD INC|25.27
20160928|253750103|DIGX|180250|DIG-IT UNDERGROUND INC COM STK|.
20160928|253798102|DGII|303|DIGI INTERNATIONAL INC|11.49
20160928|25382P208|DGLY|65|DIGITAL ALLY INC COM STK NEW (|5.84
20160928|253825202|DIGP|904|DIGIPATH INC COM NEW|0.19
20160928|253868806|DLRPRF|40|DIGITAL REALTY TRUST, INC. PRE|25.74
20160928|25389M877|DGI|779|DIGITALGLOBE, INC COM STK NEW |27.23
20160928|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|16.99
20160928|25400W102|APPS|5000|DIGITAL TURBINE INC COM NEW|1.01
20160928|254543101|DIOD|222|DIODES INCORPORATED|20.77
20160928|25456J104|DPRX|3052|DIPEXIUM PHARMACEUTICALS, INC |16.55
20160928|25457N302|DIRV|455227|DIRECTVIEW HLDGS INC|.
20160928|25459W102|TECL|2|DIREXION DAILY TECHNOLOGY BULL|48.40
20160928|25459W417|RETL|2904|DIREXION DAILY RETAIL BULL 3X |41.63
20160928|25459W730|MIDU|14|DIREXION DAILY MID CAP BULL 3X|26.70
20160928|25459W755|DRN|80680|DIREXION SHS ETF REAL ESTATE B|25.13
20160928|25459W789|DZK|139|DIREXION DAILY DEVELOPED MARKE|47.31
20160928|25459W847|TNA|17192|DIREXION DAILY SMALL CAP BULL |79.10
20160928|25459W862|SPXL|54775|DIREXION DAILY S&P 500 BULL 3X|96.22
20160928|25459Y207|QQQE|4646|DIREXION NASDAQ-100 EQUAL WEIG|67.87
20160928|25459Y298|ZMLP|557|DIREXION SHS ETF TR ZACKS MLP |18.63
20160928|25459Y371|SPXS|134545|DIREXION DAILY S&P 500 BEAR 3X|12.41
20160928|25459Y454|ERY|330|DIREXION DAILY ENERGY BEAR 3X |14.74
20160928|25459Y520|KORU|195|DIREXION DAILY SOUTH KOREA BUL|30.98
20160928|25459Y694|FAS|7248|DIREXION DAILY FINANCIAL BULL |29.11
20160928|25459Y769|KNOW|45|DIREXION ALL CAP INSIDER SENTI|73.87
20160928|25460E109|SHNY|12067|DIREXION SHS ETF TR DAILY SILV|20.24
20160928|25460E208|DULL|2120|DIREXION SHS ETF TR DAILY SILV|30.09
20160928|25461D100|DSCSY|11|DISCO CORP ADR UNSPONSORED (JP|23.14
20160928|254687106|DIS|807|WALT DISNEY CO-DISNEY COMMON|91.72
20160928|25470F104|DISCA|1556|DISCOVERY COMMUNICATIONS INC S|26.37
20160928|25470F302|DISCK|2011|DISCOVERY COMM INC SER C COM S|25.69
20160928|254709108|DFS|14637|DISCOVER FINANCIAL SERVICES|57.07
20160928|25490K117|GASX|1607|DIREXION SHS ETF TR DAILY NAT |33.51
20160928|25490K133|DUST|487604|DIREXION DAILY GOLD MINERS IND|34.50
20160928|25490K141|JDST|28678|DIREXION DAILY JUNIOR GOLD MIN|24.93
20160928|25490K182|EUFS|100|DIREXION SHS ETF DAILY EUROPEA|24.28
20160928|25490K190|HYDD|455|DIREXION SHS ETF TR DAILY HIGH|22.08
20160928|25490K216|SPDN|1000|DIREXION SHS ETF TR DAILY S&P |19.36
20160928|25490K273|RUSL|772|DIREXION SHS ETF TR DAILY RUSS|66.46
20160928|25490K281|EDC|493|DIREXION DAILY EMERGING MARKET|65.51
20160928|25490K315|BRZU|20781|DIREXION DAILY BRAZIL BULL 3X |34.87
20160928|25490K323|LABU|14444|DIREXION DAILY S&P BIOTECH BUL|54.64
20160928|25490K349|GASL|20684|DIREXION DAILY NATURAL GAS REL|38.46
20160928|25490K356|GUSH|20359|DIREXION DAILY S&P OIL & GAS E|69.90
20160928|25490K372|SICK|73|DIREXION SHS ETF TR DAILY HEAL|32.41
20160928|25490K380|LABS|100|DIREXION SHS ETF TR DAILY S&P |36.73
20160928|25490K497|HAKD|388|DIREXION SHS ETF TR DAILY CYBE|28.10
20160928|25490K513|HAKK|43|DIREXION SHS ETF TR DAILY CYBE|39.31
20160928|25490K521|TZA|273187|DIREXION DAILY SMALL CAP BEAR |27.20
20160928|25490K539|FAZ|43925|DIREXION DAILY FINANCIAL BEAR |31.88
20160928|25490K554|JNUG|543456|DIREXION SHS ETF TR DAILY JR G|16.99
20160928|25490K570|NUGT|30026|DIREXION DAILY GOLD MINERS IND|18.68
20160928|25490K760|TECS|45|DIREXION DAILY TECHNOLOGY BEAR|18.98
20160928|25490K786|RUSS|239017|DIREXION DAILY RUSSIA BEAR 2X |10.83
20160928|25490K810|MIDZ|450|DIREXION SHS ETF TR DIREXION D|28.37
20160928|25490K836|YANG|105552|DIREXION DAILY FTSE CHINA BEAR|14.36
20160928|25490K869|CHAU|457|DIREXION SHS ETF TR DAILY CSI |18.12
20160928|255519100|DXYN|200|DIXIE GROUP INC (THE)|4.76
20160928|256135203|RDY|640|DR. REDDY'S LABORATORIES ADS|47.83
20160928|25614T200|DSS|7|DOCUMENT SEC SYS INC COM NEW (|0.64
20160928|256677105|DG|979|DOLLAR GEN CORP NEW COM STK (T|71.60
20160928|256746108|DLTR|43|DOLLAR TREE INC COM STK HOLDIN|80.46
20160928|257287102|DDC|400|DOMINION DIAMOND CORP (CDA)|9.11
20160928|257454108|DM|22214|DOMINION MIDSTREAM PARTNERS LP|24.03
20160928|25746U109|D|1868|DOMINION RESOURCES,INC(NEW)|75.78
20160928|25746U844|DRUA|800|DOMINION RES INC VA NEW ENHANC|25.74
20160928|25754X102|DNRG|692163|DOMINOVAS ENERGY CORPORATION. |.
20160928|257559203|UFS|5867|DOMTAR CORP COM NEW (DE)|36.51
20160928|257569103|DQJCY|3578|DON QUIJOTE HLDGS CO LTD (JPN)|9.32
20160928|257651109|DCI|99|DONALDSON CO INC|36.95
20160928|257867101|RRD|6959|R R DONNELLEY & SONS CO|16.05
20160928|25811P852|DRLCQ|6411|DORAL FINANCIAL CORPORATION (N|0.05
20160928|25820R105|DMLP|312|DORCHESTER MINERALS LP COM UTS|15.15
20160928|25857H103|DDCC|32467|DOUBLE CROWN RES INC COM STK (|.
20160928|260003108|DOV|267|DOVER CORP|69.45
20160928|260543103|DOW|14005|DOW CHEMICAL CO COM|52.57
20160928|26138E109|DPS|50|DR PEPPER SNAPPLE GROUP, INC|90.65
20160928|26144M400|DRWI|3000|DRAGONWAVE INC COM NEW (CDA)|2.65
20160928|26152H301|DRD|2514|DRDGOLD LTD AMERICAN DEPOSITAR|4.89
20160928|261932107|LEO|8613|DREYFUS STRATEGIC MUNICIPAL|9.37
20160928|262037104|DRQ|1226|DRIL-QUIP INC|51.38
20160928|26210T107|DRUS|394|DRONE USA INC|0.92
20160928|262100209|DRNE|3392|DRONE AVIATION HLDG CORP COM N|3.23
20160928|26251A108|DSDVY|19351|DSV A/S Unsponsored ADR (Denma|24.38
20160928|263534307|DDPRB|56|DU PONT DE NEMOURS $4.50PFD|108.05
20160928|26433C105|DPG|15892|DUFF & PHELPS GLOBAL UTIL INC |16.86
20160928|26441C204|DUK|73002|DUKE ENERGY CORPORATION NEW CO|81.43
20160928|264411505|DRE|2877|DUKE REALTY CORP|27.42
20160928|26443V101|DLTH|7292|DULUTH HLDGS INC COM STK CL B |27.00
20160928|265504100|DNKN|370|DUNKIN BRANDS GROUP INC COM|50.31
20160928|266605104|DRRX|881|DURECT CORPORATION|1.39
20160928|268158201|DVAX|11281|DYNAVAX TECHNOLOGIES CORP COM |10.91
20160928|26817Q506|DX|5044|DYNEX CAPITAL INC (NEW)|7.37
20160928|268461761|INCO|768|EGSHARES INDIA CONSUMER ETF|36.07
20160928|268461779|ECON|177380|EGSHARES EMERGING MKTS CONSUME|24.96
20160928|268461845|INXX|27968|EGSHARES INDIA INFRASTRUCTURE |11.89
20160928|26856L103|ELF|1200|E L F BEAUTY INC COM (DE)|24.60
20160928|26875P101|EOG|63|EOG RESOURCES,INC|88.56
20160928|268780103|EONGY|5|E.ON SE SPONSORED ADR (GERMANY|7.05
20160928|26882D109|EPIQ|44965|EPIQ SYSTEMS INC|16.50
20160928|26884L109|EQT|267|EQT CORPORATION COM STK|68.64
20160928|26884U109|EPR|172|EPR PPTYS COM SH BEN INT (MD) |79.67
20160928|26884U307|EPRPRE|551|EPR PPTYS PFD CONV SER E 9.00%|38.35
20160928|26885B100|EQM|1926|EQT MIDSTREAM PARTNERS L P UNI|77.58
20160928|26885J103|EQGP|6|EQT GP HLDGS LP COM UNIT REPST|25.22
20160928|26922A503|VUSE|21523|ETF SER SOLUTIONS|26.37
20160928|26922A602|VBND|19615|ETF SER SOLUTIONS VIDENT CORE |51.89
20160928|26922A701|DVP|3970|ETF SER SOLUTIONS DEEP VALUE E|24.40
20160928|26922A784|BEMO|3915|ETF SER SOLUTIONS APTUS BEHAVI|25.34
20160928|26922W109|GLTR|10261|ETFS PRECIOUS METALS BASKET TR|66.78
20160928|26922X107|SIVR|7626|ETFS SILVER TR SHS|18.74
20160928|26922Y105|SGOL|3653|ETFS GOLD TR SH|129.13
20160928|26923G509|TUTT|8860|ETFIS SER TR I TUTTLE TACTICAL|21.97
20160928|26923G608|TUTI|54|ETFIS SR TR I TUTTLE TACTICAL |22.76
20160928|26923G806|UTES|133|ETFIS SER TR I REAVES UTILS ET|31.24
20160928|26923G855|PMPT|7523|ETFIS SER TR IISECTORS POST-MP|24.11
20160928|26923J305|SBUS|2485|ETFS TR MULTI FACTOR US LARGE |26.05
20160928|26924G201|HACK|133|ETF MANAGERS TR PUREFUNDS ISE |27.78
20160928|26924G409|IPAY|1|ETF MANAGERS TR|24.85
20160928|26924G706|GAMR|1077|ETF MANAGERS TR|33.09
20160928|26924G805|IFLY|1191|ETF MANAGERS TR PUREFUNDS DRON|26.74
20160928|26924G854|FINQ|631|ETF MANAGERS PUREFUNDS FINTECH|25.00
20160928|26924G862|IMED|101|ETF MANGERS TR PUREFUNDS HEALT|25.58
20160928|26924G870|ITEQ|1376|ETF MANAGERS TR BLUESTAR TA-BI|25.64
20160928|26924G888|ETHO|1192|ETF MANAGERS TR|26.97
20160928|26926V107|EVEP|6600|EV ENERGY PARTNERS, LP COM UNI|2.13
20160928|269451100|GRF|400|EAGLE CAPITAL GROWTH FUND INC |7.90
20160928|269796108|EGRX|649|EAGLE PHARMACEUTICALS INC (DE)|69.72
20160928|269808101|ECC|6814|EAGLE PT CR CO LLC COM STK (DE|17.30
20160928|27032D205|ESTE|1458|EARTHSTONE ENERGY, INC.|7.74
20160928|27032P208|CLTS|2077|EARTH LIFE SCIENCES INC|0.03
20160928|273202101|EJPRY|797|East Japan Railway Co Unsponso|15.24
20160928|27616L110|EACQW|100|EASTERLY ACQUISITION CORP COM |0.51
20160928|277196101|EVBS|157|EASTERN VIRGINIA BANSHARES INC|8.21
20160928|277461406|KODK|3|EASTMAN KODAK COMPANY COMMON N|14.45
20160928|277774105|EAPH|132090|EASTON PHARMACEUTICALS INC COM|.
20160928|277802104|ESDI|9719|EASTSIDE DISTILLING|0.10
20160928|27786D104|EMYSF|3350|EASY TECHNOLOGIES IN (CANADA) |0.56
20160928|27826G109|EVO|289|EATON VANCE OHIO MUNI INC TST |15.15
20160928|278265103|EV|1185|EATON VANCE CORP NON-VTG|38.64
20160928|27828K108|MAB|341|EATON VANCE MASS MUNI BD FD|15.20
20160928|27828L106|EIO|187|EATON VANCE|14.73
20160928|27828Q105|EFR|17451|EATON VANCE SR FLTG RATE FUND |14.05
20160928|27829L105|EOT|199|EATON VANCE NATL MUN OPPORTUNI|23.22
20160928|27830G608|EVSTC|16037|EATON VANCE NEXTSHARES TR|21.74
20160928|27830G863|EVGBC|264|EATON VANCE NEXTSHARES TR GLOB|20.56
20160928|27830Y807|EVLMC|18790|EATON VANCE II TABS 5TO15 YR L|20.53
20160928|278642103|EBAY|19500|EBAY INC|31.94
20160928|27888N109|EARK|4|ECOARK HLDGS INC COM|11.00
20160928|27890G100|ECR|105|ECLIPSE RESOURCES CORPORATION |3.01
20160928|279158109|EC|3053|ECOPETROL S A SPONSORED ADS (C|8.06
20160928|279219109|ECEZ|250000|ECOSCIENCES, INC. COMMON STOCK|.
20160928|279655104|EDNMY|1541|EDENRED S A UNSPONSORED ADR (F|11.56
20160928|28201L101|ZNNMF|63629|EESTOR CORP COM STK (CDA)|0.57
20160928|28201N107|EESH|1123|EESTech, Inc. Common Stock|0.20
20160928|28224X207|EFFI|251216|EFFTEC INTERNATIONAL INC COMMO|.
20160928|28226B104|EGLT|2866|EGALET CORP COM STK (DE)|7.90
20160928|282539105|CAFD|144|8POINT3 ENERGY PARTNERS LP|14.85
20160928|282579309|ESALY|685|EISAI CO LTD SPONS ADR (NEW)|64.46
20160928|28470R102|ERI|3216|ELDORADO RESORTS INC COMMON ST|14.52
20160928|284902103|EGO|27034|ELDORADO GOLD CORP (NEW)|3.90
20160928|28500N105|EDRWY|45|ELECTRIC PWR DEV CO LTD ADR|25.15
20160928|285229100|ESIO|366|ELECTRO SCIENTIFIC INDS INC|5.65
20160928|285409108|ELMD|422|ELECTROMED INC COM|4.66
20160928|286082102|EFII|591|ELECTRONICS FOR IMAGING INC|49.23
20160928|28618U108|ELGL|34989|ELEMENT GLOBAL INC COM|0.08
20160928|28622M100|WTRX|70|ELEVATION SUMMIT WTR INFRASTRU|26.65
20160928|286221106|EBIO|5510|ELEVEN BIOTHERAPEUTICS INC COM|3.03
20160928|28661D102|ELIO|420|ELIO MTRS INC COM (AZ)|19.80
20160928|287711105|CAPX|132|ELKHORN ETF TR S&P 500 CAP EXP|24.60
20160928|287711204|ELKU|2198|ELKHORN FTSE RAFI US EQUITY IN|26.63
20160928|287711501|EPRF|14342|ELKHORN ETF TR S&P HIGH QUALIT|25.35
20160928|287711816|DWAC|11407|ELKHORN ETF TR COMMODITY ROTAT|24.90
20160928|287711824|RCOM|400|ELKHORN ETF TR FUNDAMENTAL COM|24.78
20160928|28849P100|ELLI|16|ELLIE MAE INC|101.21
20160928|288853104|PERY|3583|PERRY ELLIS INT'L INC|19.48
20160928|290519107|ELYGF|12000|Ely Gold & Minerals Inc Ordina|0.18
20160928|29081P204|AKOA|143|EMBOTELLADORA ANDINA S.A.SER-A|21.14
20160928|29089Q105|EBS|1075|EMERGENT BIOSOLUTIONS INC COM |28.50
20160928|291011104|EMR|1120|EMERSON ELECTRIC CO|51.82
20160928|291641108|EDE|155|EMPIRE DISTRICT ELECTRIC CO|34.11
20160928|292052305|NYNY|4|EMPIRE RESORTS, INC|19.09
20160928|29206E100|ERS|233|EMPIRE RESOURCES,INC|4.94
20160928|29244A102|EDN|745|EMPRESA DISTRIBUIDORA Y COMERC|18.97
20160928|29244T101|EOCC|4681|EMPRESA NACIONAL CHILE(RP30SHS|21.22
20160928|292480100|ENBL|1180|ENABLE MIDSTREAM PARTNERS LP C|15.24
20160928|29250N105|ENB|249709|ENBRIDGE INC|43.11
20160928|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|24.82
20160928|292505104|ECA|540|ENCANA CORPORATION|8.87
20160928|292554102|ECPG|3104|ENCORE CAPITAL GROUP INC|21.70
20160928|29265N108|EGN|303|ENERGEN CORP|52.14
20160928|29266S106|ELGX|14073|ENDOLOGIX INC|12.92
20160928|29267H406|ENHPRC|84|ENDURANCE SPECLTY HLDGS LTD|27.75
20160928|292671708|UUUU|21689|ENERGY FUELS INC ORDINARY SHAR|1.51
20160928|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|0.74
20160928|29268T300|EFOI|3360|ENERGY FOCUS, INC. NEW COMMON |4.06
20160928|29269K100|NDRO|700|ENDURO ROYALTY TRUST REPTSG BE|3.45
20160928|29270J100|ERII|18|ENERGY RECOVERY, INC. COM STK |16.35
20160928|29272C103|WATT|77959|ENERGOUS CORP COM STK|18.40
20160928|29272H201|ENDV|1111|ENDONOVO THERAPEUTICS INC COM |0.15
20160928|29272W109|ENR|285|ENERGIZER HLDGS INC COM NEW|46.74
20160928|29273V100|ETE|807|ENERGY TRANSFER EQUITY, L.P.|16.41
20160928|29274F104|ENIA|16307|ENERSIS AMRICAS S.A. ADR (50 |8.39
20160928|292758307|ENRJPR|861|ENERJEX RES INC REDEEMABLE|0.88
20160928|292764107|ENOC|3259|ENERNOC INC COM STK (DE)|5.42
20160928|292766102|ERF|5|ENERPLUS CORPORATION (CDA)|5.69
20160928|29277Q107|ENRT|228500|ENERTOPIA CORP COM STK (NV)|0.04
20160928|29278B208|ENEVY|4455|ENEVA S A (BRAZIL)|4.01
20160928|29278D105|ENIC|2737|ENERSIS CHILE S.A. SPONSORED A|4.88
20160928|29286C107|EGL|278|ENGILITY HLDGS INC NEW COM|31.94
20160928|29336T100|ENLC|73|ENLINK MIDSTREAM LLC COM UIT R|15.82
20160928|29355A107|ENPH|382955|ENPHASE ENERGY, INC COM STK|1.20
20160928|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|5.38
20160928|29358P101|ENSG|366|ENSIGN GROUP INC COM STK (DE) |20.81
20160928|29358Y102|ENSV|943|ENSERVCO CORPORATION COMMON ST|0.53
20160928|29359T102|ESNC|70|ENSYNC, INC.|0.94
20160928|29364D761|EAB|1180|ENTERGY ARK INC 1ST MTG BD 4.9|25.82
20160928|29364N108|EMP|4715|ENTERGY MISS INC 1ST MTF BND (|24.95
20160928|29364N850|EYMXP|130|ENTERGY MISSISSIPPI, INC. 6.25|25.40
20160928|29364P103|ENO|766|ENTERGY NEW ORLEANS INC 1ST MT|27.52
20160928|29364P509|ENJ|160|ENTERGY NEW ORLEANS INC 1ST MT|26.53
20160928|29364W504|ELJ|5541|ENTERGY LA LLC 1ST MTG BD 5.25|25.98
20160928|29365M307|ETRM|3438|ENTEROMEDICS INCCOM STK (DE)|0.16
20160928|29365T104|EZT|49|ENTERGY TEXAS INC 1ST MTG BOND|27.73
20160928|293668109|EBTC|2960|ENTERPRISE BANCORP INC. MASS|26.67
20160928|293792107|EPD|26889|ENTERPRISE PRODS PARTNERS LP|26.93
20160928|29382T103|EARI|8794|ENTERTAINMENT ARTS RESH INC CO|.
20160928|294017108|ENUM|1679|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160928|29404K106|ENV|5|ENVESTNET, INC. COM STK|37.86
20160928|29426W104|EPCBF|200|EPICORE BIONETWORKS INC|0.53
20160928|294268107|PLUS|80|EPLUS INC|91.18
20160928|29428V104|EPZM|1362|EPIZYME INC COM STK (DE)|10.06
20160928|294752100|EQY|51|EQUITY ONE INC|31.20
20160928|29482P100|EAC|1000|ERICKSON INCORPORATED COM STK |0.37
20160928|294821608|ERIC|9616|ERICSSON L M TEL CO ADR CL B S|6.81
20160928|29490B101|ERB|197|ERBA DIAGNOSTICS|0.55
20160928|296036304|EBKDY|12225|Erste Group Bank AG Sponsored |14.58
20160928|29664W105|ESPR|330|ESPERION THERAPEUTICS INC NEW |13.74
20160928|29667D104|ESSA|44|ESSA BANCORP, INC|13.98
20160928|297319105|ECPCY|85|ESTACIO PARTICIPACOES SA SPON |5.74
20160928|297602104|ETH|4272|ETHAN ALLEN INTERIORS INC|33.47
20160928|29786A106|ETSY|6858|ETSY INC COM|14.70
20160928|29843R100|EMXX|9408|EURASIAN MINERALS INC|1.06
20160928|29872M105|EUSHY|451|EUROCASH SA UNSPONSORED ADR (P|11.01
20160928|29873T307|EOXFF|500|EUROMAX RESOURCES LTD ORDINARY|0.39
20160928|298736109|EEFT|73|EURONET WORLDWIDE INC|81.25
20160928|298768102|EEA|295|THE EUROPEAN EQUITY FUND INC. |7.85
20160928|29881X100|EUSP|41888|EUROSITE POWER INC. COMMON (DE|0.59
20160928|29888Q207|ETCMY|100|EUTELSAT COMMUNICATIONS S A SP|4.95
20160928|30040P103|EVTC|4|EVERTEC INC COM|16.73
20160928|30040W108|ES|6763|EVERSOURCE ENERGY COM SHS|55.41
20160928|30049G104|EVOK|7590|EVOKE PHARMA INC|2.10
20160928|30050E105|EVTCY|200|EVOTEC AG SPONSORED ADS (GERMA|10.93
20160928|30051E104|EVVTY|42|EVOLUTION GAMING GROUP AB ADR |15.82
20160928|30063P105|EXAS|3490|EXACT SCIENCES CORPORATION|19.34
20160928|300645108|EXAR|489|EXAR CORP (DE)|9.25
20160928|30066P102|EXDI|21100|EXACTUS INC COM STK|1.09
20160928|30069C207|EXLLF|3474|EXCELLON RESOURCES INC. NEW OR|1.39
20160928|301505301|YYY|3078|EXCHANGE TRADED CONCEPTS TR|19.24
20160928|301505400|FLAG|62|EXCHANGE TRADED CONCEPTS TR WE|33.87
20160928|301505707|ROBO|1168|ROBO GLOBAL ROBOTICS AND AUTOM|28.01
20160928|301505822|WIZE|78903|EXCHANGE TRADED CONCEPTS TR CR|24.85
20160928|301505830|VMIN|517|EXCHANGE TRD CONC TR REX VOLMA|34.43
20160928|301505848|VMAX|5992|EXCHG TRADED CONCEPTS REX VOLM|12.42
20160928|301505863|GHS|556|EXCHANGE TRADED CONCEPTS TR RE|28.45
20160928|301505889|EMQQ|9534|EMQQ EMERGING MARKETS INTERNET|27.50
20160928|30151E103|HSPX|5242|HORIZONS S&P 500 COVERED CALL |44.57
20160928|30151E509|KLEM|2695|E T CONCEPTS TR II GAVEKAL KNO|25.10
20160928|30151E608|KLDW|14620|ET CONCEPTS TR II GAVEKAL KNOW|27.35
20160928|30161N101|EXC|8463|EXELON CORPORATION|34.18
20160928|30161Q104|EXEL|8910|EXELIXIS INC|15.48
20160928|302046107|EXFO|427|EXFO INC (CDA)|3.56
20160928|30211D103|EXOL|16332|EXOLIFESTYLE INC COM|0.09
20160928|302130109|EXPD|8|EXPEDITORS INTL OF WASH INC|51.41
20160928|30215C101|EXPGY|26658|Experian Plc Sponsored ADR (UK|20.05
20160928|30219E103|EXPR|122265|EXPRESS, INC COM STK|11.67
20160928|30226D106|EXTR|10|EXTREME NETWORKS INC|4.49
20160928|302301106|EZPW|324|EZCORP INC CL-A|9.83
20160928|30231G102|XOM|200|EXXON MOBIL CORPORATION|83.24
20160928|30242L108|FFWC|38|FFW CORP|28.02
20160928|30255D100|FXCNY|36|FIH MOBILE LTD UNSPONSORED ADR|6.65
20160928|30255M100|FBEC|83772|FBEC WORLDWIDE INC COM|0.03
20160928|30257X104|FBK|144|FB FINL CORP COM (TN)|20.51
20160928|302635107|FSIC|7779|FS INVT CORP COM STK (MD)|9.44
20160928|302693205|FXCM|604|FXCM INC CL A NEW COM STK (DE)|8.66
20160928|30283R303|FTNW|819|FTE NETWORKS INC|0.54
20160928|302941109|FCN|3171|FTI CONSULTING INC|43.96
20160928|30303M102|FB|360|FACEBOOK INC CL A COM STK (DE)|128.69
20160928|303901102|FRFHF|43|FAIRFAX FINL HLDGS LTD SUB VTG|573.70
20160928|306071101|FOLGF|13854|FALCON OIL & GAS LTD|0.06
20160928|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|5.38
20160928|30711Y102|SFUN|600|FANG HLDGS LTD ADR (CYM)|4.47
20160928|31154R109|FPI|38|FARMLAND PARTNERS INC COM STK |11.48
20160928|311642102|FARO|195|FARO TECHNOLOGIES INC|36.09
20160928|31188H101|FRCOY|213|Fast Retailing Co Ltd Unsponso|32.29
20160928|313148801|AGMPRA|60|FEDERAL AGRIC MTG CORP NON-CUM|26.81
20160928|313148876|AGMPRC|1418|FEDERAL AGRICULTURAL MTG CORP |27.11
20160928|313148884|AGMPRB|1237|FEDERAL AGRICULTURAL MTG CORP |28.58
20160928|313400624|FMCKJ|3400|FREDDIE MAC FIXED FLG RT NON C|3.62
20160928|313586109|FNMA|11798|FANNIE MAE|1.79
20160928|313747206|FRT|2487|FEDERAL REALTY INVEST TR SBI|158.39
20160928|313819104|FSCR|629|FEDERAL SCREW WORKS|7.50
20160928|31430F200|FCHPRA|50|FELCOR LDGNG&TST $1.95A CV PFD|25.05
20160928|31446L100|FENX|31629|FENIX PTS INC COM|3.69
20160928|315293100|FGP|48357|FERRELLGAS PARTNERS LP COM UTS|16.50
20160928|315405100|FOE|10|FERRO CORP|13.00
20160928|31572Q808|FGEN|667|FIBROGEN INC COMMON STOCK|22.46
20160928|315785105|FGL|4821|FIDELITY & GTY LIFE COM STK (D|23.29
20160928|315912808|ONEQ|8214|FIDELITY NASDAQ COMPOSITE INDE|208.46
20160928|316092402|FENY|56122|FIDELITY COVINGTON TR MSCI ENE|18.71
20160928|316092501|FNCL|51244|FIDELITY COVINGTON TR MSCI FIN|28.58
20160928|316092600|FHLC|20295|FIDELITY COVINGTON TR MSCI HEA|34.83
20160928|316092782|FVAL|972|FIDELITY COVINGTON TR VALUE FA|25.29
20160928|316092790|FQAL|6926|FIDELITY COVINGTON TR QUALITY |25.51
20160928|316092816|FDMO|300|FIDELITY COVINGTON TR MOMENTUM|25.41
20160928|316092824|FDLO|6508|FIDELITY COVINGTON TR LOW VOLA|25.27
20160928|316092832|FDRR|7158|FIDELITY COVINGTON TR DIVID ET|25.44
20160928|316092840|FDVV|517|FIDELITY COVINGTON TRCORE DIVI|25.30
20160928|316092857|FREL|44646|FIDELITY COVINGTON TR MSCI REA|24.69
20160928|316092873|FCOM|6535|FIDELITY COVINGTON TR MSCI TEL|30.36
20160928|316188101|FCOR|1348|FIDELITY MERRIMACK STR TR CORP|51.47
20160928|316188309|FBND|9|FIDELITY MERRIMACK STR TR TOTA|51.18
20160928|31620M106|FIS|14135|FIDELITY NATIONAL INFORMATION |77.74
20160928|31620R303|FNF|3559|FIDELITY NATIONAL FINL INC NEW|37.21
20160928|31647Q106|FMO|6294|FIDUCIARY/CLAYMORE MLP OPPORTU|15.35
20160928|316500107|FDUS|400|FIDUS INVT CORP|15.87
20160928|316773100|FITB|2951|FIFTH THIRD BANCORP (OHIO)|20.72
20160928|31679B308|FSCFL|150|FIFTH STR FIN CORP 6.125% SR N|25.81
20160928|31680Q104|WUBA|4133|58.COM INC SPONSORED ADR REPST|48.79
20160928|317485100|FNGN|3049|FINANCIAL ENGINES INC COM STK |29.11
20160928|317585404|FISI|300|FINANCIAL INSTITUTIONS INC|27.18
20160928|31787A507|FNSR|2165|FINISAR CORP NEW COM STK (DE) |30.10
20160928|317923100|FINL|200|FINISH LINE INC CL-A|22.75
20160928|31816Q101|FEYE|30854|FIREEYE INC COM|14.78
20160928|31847R102|FAF|432|FIRST AMERICAN FINANCIAL CORPO|39.96
20160928|31866P102|FNLC|1724|FIRST BANCORP INC COM STK (ME)|24.22
20160928|31867T202|FBPI|100|FIRST BANCORP INDIANA INC COM |16.25
20160928|31942S104|FCAP|100|FIRST CAP INC|31.11
20160928|31983A103|FCBC|64|FIRST COMMUNTY BANCSHRS INC(NV|24.98
20160928|31985Q106|FCFP|6079|FIRST COMMUNITY FINANCIAL PART|9.50
20160928|32008D106|FDC|315|FIRST DATA CORP NEW COM CL A (|13.23
20160928|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|21.68
20160928|320218100|THFF|4|FIRST FINL CORP (INDIANA)|40.33
20160928|320498207|HVSTD|1000|FIRST HARVEST CORP COM NEW|2.60
20160928|32051X108|FHB|40|FIRST HAWAIIAN INC COM|26.81
20160928|32054K103|FR|30|FIRST INDUTRIAL REALTY TR INC |28.57
20160928|32076V103|AG|19144|FIRST MAJESTIC SILVER CORP ORD|10.48
20160928|320866106|FMBH|667|FIRST MID-ILL BANCSHARES INC|26.40
20160928|320883101|FFMGF|180|FIRST MNG FIN CORP (CANADA)|0.63
20160928|32110M101|FNCB|208|FIRST NAT'L COMMUN BANCRP INC |5.00
20160928|32115D106|FNBC|561|FIRST NBC BK HLDG CO COM STK (|9.41
20160928|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|8.00
20160928|33616C852|FRCPRF|22|FIRST REP BK SAN FRANCISCO CAL|27.00
20160928|336901103|SRCE|380|FIRST SOURCE CORP|35.57
20160928|336917109|FDL|7683|FIRST TR MORNINGSTAR DIVIDEND |27.23
20160928|336920103|FPX|2961|FIRST TRUST US IPO INDEX FD|54.37
20160928|33718W103|FPF|126|FIRST TR INTER DURATION PFD & |23.12
20160928|33731K102|FEO|216|FIRST TRUST/ABERDEEN EMERGING |15.15
20160928|33733E104|FTCS|37117|FIRST TRUST CAPITAL STRENGTH E|40.07
20160928|33733E302|FDN|172|FIRST TR FD DOW JONES|81.12
20160928|33733E807|FCG|70570|FIRST TR ISE REVERE NAT GAS IN|24.45
20160928|33733G109|FGB|1413|FIRST TRUST SPECIALTY FINANCE |6.92
20160928|33733U108|FCT|28|FIRST TR SR FLTG RT INCM FD II|13.67
20160928|33734G108|FRI|20254|FIRST TR S&P REIT INDEX FD|24.49
20160928|33734H106|FVD|202481|FIRST TR VALUE LINE DIVID INDE|27.03
20160928|33734X127|FXN|5063|FIRST TR EXCHANGE TRADED FD FI|14.41
20160928|33734X135|FXO|125879|FIRST TR EXCHANGE TRADED FD FI|24.22
20160928|33734X143|FXH|95|FIRST TR EXCHANGE TRD FD HEALT|60.92
20160928|33734X150|FXR|70|FIRST TRUST INDUSTRIALS/PRODUC|28.92
20160928|33734X176|FXL|6575|FIRST TR EXCHANGE TRADED FD FI|36.50
20160928|33734X184|FXU|1382|FIRST TR EXCHANGE TRADED FD UT|26.39
20160928|33734X309|CARZ|26|FIRST TR NASDAQ GLOBAL AUTO|33.31
20160928|33734X846|CIBR|1519|FIRST TR FD II NASDAQ CYBERSEC|19.46
20160928|33734X853|FPXI|19850|FIRST TR ETF II INTL IPO ETF (|27.72
20160928|337345102|QTEC|119018|FIRST TRUST NASDAQ 100 TECHNOL|50.41
20160928|33735B108|FNX|14|FIRST TR MID CAP CORE ALPHADEX|52.49
20160928|33735K108|FTC|51018|FIRST TR LGE CAP GROWTH|50.58
20160928|33737A108|GRID|2273|FIRST TR NASDAQ CLEAN EDGE SMA|38.75
20160928|33737J125|FLN|3847|FIRST TRUST LATIN AMERICA ALPH|18.19
20160928|33737J166|FKO|28217|FIRST TRUST SOUTH KOREA ALPHAD|25.50
20160928|33737J182|FEM|94373|FIRST TRUST EMERGING MARKETS A|20.82
20160928|33737J307|FEMS|4223|FIRST TRUST EMERGING MARKETS S|33.00
20160928|33737M300|FYC|17848|FIRST TRUST SMALL CAP GROWTH A|33.83
20160928|33737M409|FYT|23043|FIRST TRUST SMALL CAP|30.34
20160928|33738C103|FIF|9148|FIRST TR ENERGY INFRASTRUCTURE|19.00
20160928|33738D101|EMLP|22609|FIRST TR EXCHANGE-TRADED IV|25.16
20160928|33738D309|FTSL|22636|FIRST TRUST SENIOR LN FUND|48.38
20160928|33738D408|HYLS|83471|FIRST TR TACTICAL HIGH YIELD L|48.42
20160928|33738G104|FEN|182|FIRST TRUST ENERGY INCOME &|26.21
20160928|33738R118|TDIV|191|FIRST TRUST NASDAQ TECHNOLOGY |29.14
20160928|33738R209|YDIV|1037|FIRST TR INTL MULTI ASSET DIVE|17.37
20160928|33738R506|RDVY|2842|FIRST TR ETF FIRST TR NASDAQ R|21.86
20160928|33738R605|FV|3966|FIRST TRUST DORSEY WRIGHT FOCU|22.60
20160928|33738R704|AIRR|4562|FIRST TR VI RBA AMERN INDL REN|20.03
20160928|33738R803|QINC|4196|FIRST TR VI RBA QUALITY INCOME|22.23
20160928|33738R811|FTXL|500|FIRST TR ETF VI NASDAQ SEMICON|20.27
20160928|33738R837|FTXH|100|FIRST TR ETF VI NASDAQ PHARMAC|20.28
20160928|33738R878|FVC|17273|FIRST TR EXCHE-TRD FD VI DORSE|21.04
20160928|33739B104|FEI|596|FIRST TR MLP & ENERGY INCOME|16.11
20160928|33739H101|FTGC|5671|FIRST TRUST GLOBAL TACTICAL CO|20.66
20160928|33739N108|FMB|3884|FIRST TR EXCHANGE-TRADED FD II|54.12
20160928|33739P202|FEMB|3295|FIRST TR ETF EMERGING MARKETS |43.34
20160928|33739P509|RFAP|290|FIRST TRUST ETF III RIVERFRONT|52.27
20160928|33739P608|RFDI|1132|FIRST TRUST ETF III RIVERFRONT|52.96
20160928|33739P707|RFEM|255|FIRST TRUST III RIVERFRONT DYN|57.13
20160928|33739P871|HDMV|1348|FIRST TR ETF III HORIZON MANAG|29.98
20160928|33739P889|HUSV|4857|FIRST TR ETF III HORIZON MANAG|19.89
20160928|33739Q309|FDIV|49|FIRST TRUST STRATEGIC INCOME|50.43
20160928|33739Q408|FTSM|50333|FIRST TR ENHANCED TRADED FD IV|59.92
20160928|33739Q507|FCVT|532|FIRST TR EXCHANGE TRADED FD IV|25.60
20160928|33739Q606|PRME|27|FIRST TR FD IV HEITMAN GLOBAL |21.10
20160928|33740D107|FDEU|2|FIRST TR DYNAMIC EUROPE EQUITY|15.78
20160928|33740Y101|FAAR|150|FIRST TRUST VII ALTERNATIVE AB|29.20
20160928|337626105|FANDY|1|Firstrand Ltd Unsponsored ADR |34.89
20160928|33767D105|FCFS|91|FIRSTCASH INC COM (DE)|46.26
20160928|33767E103|FSV|37|FIRSTSERVICE CORPORATION NEW S|46.77
20160928|337738108|FISV|154|FISERV INC|100.61
20160928|337932107|FE|560|FIRSTENERGY CORP|33.67
20160928|33812L102|FIT|67982|FITBIT INC CL A (DE)|16.53
20160928|33829R100|WBAI|1194|500.COM LTD ADR SHS EACH REPST|17.83
20160928|33830W106|OAKS|33|FIVE OAKS INVT CORP COM STK (M|5.53
20160928|33830X104|FPRX|485|FIVE PRIME THERAPEUTICS INC|54.09
20160928|338307101|FIVN|6|FIVE9 INC|15.14
20160928|33834B207|TFG|1000|FIXED INCM TR GLD SACHS SUB NT|25.84
20160928|338478100|FFC|4|FLAHERTY & CRUMRINE PFD SECS I|21.06
20160928|338479108|FLC|448|FLAHERTY & CRUMRINE TOTAL RETU|21.13
20160928|33848E106|PFO|2|FLAHERTY & CRUMRINE PFD INCM O|11.60
20160928|338517105|BDL|92|FLANIGANS ENTERPRISES|23.33
20160928|339305302|FCREY|917|FLETCHER BLDG LTD|15.42
20160928|33938A105|FLKS|146|FLEX PHARMA INC COM|11.50
20160928|33938W206|FLXT|7403|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20160928|33939L100|TILT|150|FLEXSHARES TR|89.75
20160928|33939L308|TLTE|7739|FLEXSHARES TR MORNINGSTAR EMER|48.10
20160928|33939L407|GUNR|140527|FLEXSHARES TR MORNINGSTAR GLOB|26.81
20160928|33939L506|TDTT|15794|FLEXSHARES TR IBOXX 3 YR TARGE|24.79
20160928|33939L605|TDTF|14345|FLEXSHARES TR IBOXX 5 YR TARGE|25.43
20160928|33939L738|ASET|1161|FLEXSHARES TR REAL ASSETS ALLO|26.74
20160928|33939L746|QLC|3781|FLEXSHARES TR US QUALITY LARGE|26.55
20160928|33939L753|LKOR|496|FLEXSHARES CR SCORED US LONG C|55.97
20160928|33939L779|MBSD|762|FLEXSHARES TR DISCIPLINED DURA|24.88
20160928|33939L787|GQRE|323|FLEXSHARES TR GLOBAL QUALITY R|60.77
20160928|33939L795|NFRA|17878|FLEXSHARES STOXX GLOBAL BROAD |45.19
20160928|33939L811|IQDE|834|FLEXSHARES INTERNATIONAL QLTY |22.60
20160928|33939L829|IQDY|696|FLEXSHARES INTERNATIONAL QUALI|23.35
20160928|33939L837|IQDF|43362|FLEXSHARES INTERNATIONAL QUALI|22.67
20160928|33939L845|QDEF|10249|FLEXSHARES QUALITY DIV DEFENSI|37.30
20160928|33939L852|QDYN|669|FLEXSHARES QUALITY DIVIDEND DY|35.61
20160928|33939L860|QDF|5305|FLEXSHARES QUALITY DIVIDEND IN|37.50
20160928|343389102|FTK|1593|FLOTEK INDUSTRIES INC|12.88
20160928|343412102|FLR|257|FLUOR CORPORATION (NEW)|49.25
20160928|343873105|FFIC|100|FLUSHING FINANCIAL CORPORATION|23.32
20160928|34416E106|FCSMF|500|FOCUS GRAPHITE INC COM (CDA)|0.08
20160928|345143101|FES|200|FORBES ENERGY SVCS LTD COM (TX|0.14
20160928|345370860|F|60380|FORD MOTOR CO;COM STK USD0.01 |11.98
20160928|345409106|FOVSY|8|FORD OTOMOTIV SANAYI A S UNSPN|53.13
20160928|34552U104|FELP|2731|FORESIGHT ENERGY LP COM UNIT R|3.87
20160928|345605109|FCEA|77|FOREST CITY RLTY TR INC COM CL|23.34
20160928|346233109|FOR|480|FORESTAR GROUP INC COM|11.63
20160928|346375108|FORM|5|FORMFACTOR INC|10.63
20160928|346563109|FORR|87|FORRESTER RESEARCH INC|39.89
20160928|34959J108|FTV|355|FORTIVE CORP COM (DE)|51.61
20160928|34988V106|FOSL|3555|FOSSIL GROUP INC COM STK (DE) |28.75
20160928|349915108|FSM|9417|FORTUNA SILVER MINES, INC.|7.09
20160928|350060109|FSTR|4|FOSTER L B CO|11.42
20160928|35086T109|FCPT|34|FOUR CORNERS PPTY TR INC COM S|21.32
20160928|350891107|FOFN|132|FOUR OAKS FINCORP INC|2.20
20160928|35138V102|FOXF|2000|FOX FACTORY HOLDING CORP COM|22.31
20160928|351680707|BTAL|95|QUANTSHARES US MKT NEUTRAL ANT|21.41
20160928|351680806|DIVA|11|QUANTSHARES HEDGED DIVID INC F|25.81
20160928|351680822|OASI|4064|FQF TR O SHARES ASIA PAC QUALI|27.22
20160928|351680855|OUSA|98162|FQF TR O'SHARES FTSE US QUALIT|27.39
20160928|351858105|FNV|14274|FRANCO NEV CORP COMMON (CANADA|70.41
20160928|353506108|FTSD|163|FRANKLIN ETF TR LIBERTY SHORT |97.86
20160928|354613101|BEN|274|FRANKLIN RESOURCES|34.62
20160928|35473P207|FLQE|873|FRANKLIN TEMPLETON LIBERTYQ EM|28.23
20160928|35473P306|FLQD|998|FRANKLIN TEMPLETON LIBERTYQ GL|26.19
20160928|35473P405|FLQG|2396|FRANKLIN TEMPLETON LIBERTYQ GL|26.64
20160928|35473P504|FLLV|724|FRANKLIN TEMPLETON ETF TR LIBE|25.26
20160928|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.25
20160928|35671D857|FCX|35293|FREEPORT-MCMORAN INC COM STK C|10.21
20160928|358029106|FMS|152|FRESENIUS MED CARE AG & CO. KG|44.13
20160928|358039105|FRPT|11|FRESHPET, INC COMMON STOCK|9.02
20160928|35952H502|FCEL|9015|FUELCELL ENERGY INC NEW COM|5.28
20160928|359694106|FUL|95|FULLER H B CO|45.80
20160928|360271100|FULT|300|FULTON FINL CORP|14.46
20160928|36077T207|FNCX|3769|FUNCTIONX INC NEW COM PAR$.001|5.62
20160928|36113J304|DROP|2|FUSE SCIENCE, INC. COMMON STOC|.
20160928|36117L107|FUTL|150000|FUTURELAND CORP|0.01
20160928|36117M105|FWDG|11226507|FUTUREWORLD CORP. COMMON STOCK|.
20160928|361448103|GATX|2863|GATX CORP|42.37
20160928|361592108|GEAGY|11|GEA Group Ag Sponsored ADR (Ge|55.08
20160928|36197T103|GWPH|52001|GW PHARMACEUTICALS PLC (UK)|124.91
20160928|362393100|GTT|6|GTT COMMUNICATIONS INC COM STK|23.70
20160928|36240B109|GCV|2029|GABELLI CONV AND INCOME SECS F|4.84
20160928|362408106|GTXO|1055000|GTX CORP. COMMON STOCK|.
20160928|36242H500|GDVPRD|753|GABELLI DIVIDEND & INCOME TR (|26.89
20160928|36242H708|GDVPRG|177|GABELLI DIVID & INCOME TR PFD |25.64
20160928|36242L204|GLUPRA|100|GABELLI GLOBAL UTIL & INCM TR |51.25
20160928|36250J307|GGOC|401|GABELLI GO ANYWHERE TR|123.30
20160928|36251C103|GMS|6|GMS INC COM STK (DE)|22.28
20160928|36269P104|GAIA|3505|GAIA INC NEW CL-A|7.63
20160928|36316C205|GLAG|5994|GALA GLOBAL INC. COMMON|.
20160928|363225111|GALTW|3000|GALECTIN THERAPEUTICS INC WARR|0.42
20160928|363225202|GALT|940400|GALECTIN THERAPEUTICS INC. COM|2.48
20160928|364097105|GLPEY|1781|Galp Energia, SA, Lisboa Unspo|6.41
20160928|36467W109|GME|19259|GAMESTOP CORP (HLDG CO) CL A|27.43
20160928|36468A106|GCTAY|1287|Gamesa Corporacion Tecnologica|4.79
20160928|364760108|GPS|1602|GAP INC (THE)|22.29
20160928|367205200|GASNY|2310|Gas Natural Sdg Sa Unsponsored|4.02
20160928|368287207|OGZPY|216111|PJSC GAZPROM AMERICAN DEPOSITA|4.18
20160928|368537106|GLTC|5650|GELTECH SOLUTIONS, INC. COMMON|0.28
20160928|36866G101|GMNI|2195|GEMINI GROUP GLOBAL CORP. COMM|.
20160928|368736104|GNRC|1108|GENERAC HOLDINGS INC DE|34.69
20160928|368802401|GAMPRB|42|GENERAL AMERICAN INVEST CO INC|26.56
20160928|36930V100|CANN|34061|GENERAL CANNABIS CORP COM|1.39
20160928|369550108|GD|211|GENERAL DYNAMICS CORP|155.28
20160928|37186P102|GNID|15292|GENESYS ID INC|0.15
20160928|371927104|GEL|274|GENESIS ENERGY L.P.|35.90
20160928|372309104|GNMK|4000|GENMARK DIAGNOSTICS INC COM ST|11.95
20160928|37244C101|GHDX|314|GENOMIC HEALTH INC|29.19
20160928|373678200|GOVX|22483|GEOVAX LABS INC COM STK (DE)|0.08
20160928|373737105|GGB|152549|GERDAU S.A. ADS (REPTG 1 PREF |2.66
20160928|374163103|GERN|122203|GERON CORP|2.26
20160928|37427X104|GNGBY|571|GETINGE AB UNSPONSORED ADR (SW|19.05
20160928|374396208|GEVO|2500|GEVO INC COM NEW|0.48
20160928|37441W108|GFSZY|137|G4S Plc Unsponsored ADR (UK)|14.89
20160928|37518A104|GIGL|532|GIGGLES N' HUGS INC. COMMON ST|0.01
20160928|37518B102|GIMO|6|GIGAMON INC COM|55.67
20160928|37636P108|GVDNY|1167|Givaudan SA Unsponsored ADR (S|40.83
20160928|376546503|GAINM|1930|GLADSTONE INVT CORP TERM PFD S|25.26
20160928|37890X102|GBBT|2000|GLOBAL BOATWORKS HLD|0.16
20160928|378973408|GSAT|204558|GLOBALSTAR, INC COM STK|1.21
20160928|378986103|GCEI|67000|GLOBAL CLEAN ENERGY INC COM ST|.
20160928|37946R109|GLP|1000|GLOBAL PARTNERS LP COM UTS REP|16.35
20160928|379476104|GNTW|100|GLOBE NET WIRELESS CORP. COMMO|1.27
20160928|37949B101|GREI|4458|GLOBAL RECYCLE ENERGY INC COM |5.52
20160928|37950E119|SDEM|15|GLOBAL X FDS GLOBAL X SUPERDIV|14.46
20160928|37950E127|SRET|29619|GLOBAL X FDS SUPERDIVIDEND REI|15.35
20160928|37950E259|ARGT|11151|GLOBAL X MSCI ARGENTINA ETF|22.99
20160928|37950E325|MLPJ|2343|GLOBAL X FDS JUNIOR MLP ETF|8.33
20160928|37950E416|SOCL|7783|GLOBAL X SOCIAL MEDIA INDEX|25.46
20160928|37950E424|NGE|5163|GLOBAL X MSCI NIGERIA ETF|4.82
20160928|37950E473|MLPA|113948|GLOBAL X MLP ETF|11.40
20160928|37950E499|SOIL|2670|GLOBAL X FERTILIZERS/POTASH ET|8.53
20160928|37950E549|SDIV|16935|GLOBAL X FDS GLOBAL X SUPERDIV|21.40
20160928|37950E606|CHIX|97364|GLOBAL X CHINA FINANCIALS ETF |14.58
20160928|37950E648|ASEA|5053|GLOBAL X SOUTHEAST ASIA ETF|14.02
20160928|37950E689|PAK|2045|GLOBAL X FDS|15.84
20160928|37951M102|GAHC|16892|GLOBAL ARENA HLDG INC COM STK |.
20160928|37954L101|FTCY|1980|GLOBAL FUTURE CITY HOLDING INC|1.10
20160928|37954Y103|SCIU|3568|GLOBAL X FDS SCIENTIFIC BETA U|25.99
20160928|37954Y509|SCIJ|178|GLOBAL X FDS SCIENTIFIC BETA J|27.63
20160928|37954Y715|BOTZ|2842|GLOBAL X FDSROBOTICS & ARTIFIC|15.17
20160928|37954Y731|KRMA|1848|GLOBAL X FDS GLOBAL X CONSCIOU|15.41
20160928|37954Y764|MILN|5559|GLOBAL X FDS MILLENNIALS THEMA|15.94
20160928|37954Y772|LNGR|152|GLOBAL X FDS LONGEVITY THEMATI|16.73
20160928|37954Y780|SNSR|5090|GLOBAL X FDSINTERNET OF THINGS|15.32
20160928|37954Y798|BFIT|14|GLOBAL X FDS HEALTH & WELLNESS|15.90
20160928|37954Y806|ALTY|6911|GLOBAL X FDS SUPERDIVIDEND ALT|15.73
20160928|37954Y814|FINX|1307|GLOBAL X FDS FINTECH THEMATIC |15.36
20160928|37954Y863|GOEX|524|GLOBAL X GOLD EXPLORERS ETF|38.05
20160928|37954Y889|CATH|42313|GLOBAL X FDS GLOBAL X S&P 500 |26.11
20160928|37955R107|GTII|449|GLOBAL TECH INDS GROUP INC|0.30
20160928|379890106|GLUU|2129|GLU MOBILE INC COM STK (DE)|2.22
20160928|379900509|GLBXF|27264|GLOBEX MINING ENTERPRISES INC.|0.25
20160928|380237107|GDDY|1091|GODADDY INC CL A|34.29
20160928|38046C109|GOGO|19972|GOGO INC COM STK (DE)|12.35
20160928|380539106|GBBFF|2500|GOLD BULLION DEVELOPMENT CORP |0.08
20160928|380654202|GMUI|2476|GOLD MINING USA INC.|.
20160928|38068N108|GDRZF|91700|GOLD RESERVE INC CL-A|4.15
20160928|38068T105|GORO|1348|GOLD RESOURCE CORPORATION COM |7.14
20160928|380738104|GSV|973|GOLD STD VENTURES CORP COM STK|2.45
20160928|380800102|GARWF|139600|GOLDEN ARROW RES CORP|0.74
20160928|381119106|AUMN|55440|Golden Minerals Co. Common Sto|0.76
20160928|38119T104|GSS|24835|GOLDEN STAR RESOURCES LTD|0.80
20160928|38119W206|GSPT|1|GOLDEN STAR ENTERPRISES LTD|0.03
20160928|381430107|GSIE|33783|GOLDMAN SACHS ETF TR ACTIVEBET|25.07
20160928|381430206|GEM|992|GOLDMAN SACHS ETF TR ACTVEBETA|28.61
20160928|381430503|GSLC|22333|GOLDMAN SACHS ETF TR ACTIVEBET|43.54
20160928|381430529|GBIL|60|GOLDMAN SACHS TREASURYACCESS 0|100.06
20160928|38145G209|GSPRI|117|GOLDMAN SACHS GROUP, INC. (THE|26.00
20160928|38147U107|GSBD|4974|GOLDMAN SACHS BDC INC SHS|22.26
20160928|38147W103|GMZ|2606|GOLDMAN SACHS MLP INCOME|9.29
20160928|38153U108|GXSFF|14376|GOLDSOURCE MINES INC|0.33
20160928|382140879|GTIM|304|GOOD TIMES RESTAURANTS INC COM|3.50
20160928|382147205|GVSI|216533|GOOD VIBRATIONS SHOES INC. COM|.
20160928|38268T103|GPRO|558192|GOPRO INC CL A COM STK (DE)|16.79
20160928|382866101|GRSH|20013|GORES HLDGS INC CL A (DE)|10.78
20160928|382866200|GRSHU|746|GORES HLDGS INC UNIT 1 COM & 1|11.95
20160928|384802104|GWW|313|GRAINGER W.W.INC|218.04
20160928|38500P208|GRAM|50|GRANA Y MONTERO S A A SPONSORE|8.41
20160928|38611X108|GPIW|4393|GRAND PERFECTA INC COM STK (NV|0.53
20160928|388689101|GPK|480|GRAPHIC PACKING HOLDING COMPAN|13.86
20160928|38911N206|GRVY|100|GRAVITY CO, LTD SPONSORED ADR |5.35
20160928|39013L601|GBSN|274|GREAT BASIN SCIENTIFIC INC COM|2.82
20160928|39115V101|GPL|132|GREAT PANTHER SILVER LIMITED O|1.33
20160928|391164100|GXP|5137|GREAT PLAINS ENERGY INC.|27.16
20160928|39303B206|GETH|1714|GREEN ENVIROTECH HLDGS CORP CO|0.12
20160928|393229109|GPDB|900|GREEN POLKADOT BOX INCORPORATE|0.17
20160928|394181101|GNCGY|2828|GREENCORE GROUP PLC SPONSORD A|17.02
20160928|395259104|GHL|87|GREENHILL & CO INC COM STK|22.73
20160928|39526G107|GRNH|120409|GREENGRO TECHNOLOGIES INC COM |0.05
20160928|397624206|GEFB|186|GREIF, INC. CL-B|60.97
20160928|398132100|GSUM|499722|GRIDSUM HLDG INC ADR RPSTG CL |16.64
20160928|398438408|GRFS|1930|GRIFOLS S A SPON ADR REPSTG 1/|16.09
20160928|39945C109|GIB|4666|CGI GROUP INC CL A SUB SHS|48.08
20160928|399473107|GRPN|161|GROUPON INC COM STK CL A (DE) |5.33
20160928|399819200|GRWC|10591|GROW CONDOS INC COM NEW|1.05
20160928|39985X104|PHOT|1041560|GROWLIFE INC. COMMON STOCK|.
20160928|399909100|GGAL|1322|GRUPO FINANCIERO GALICIA SA|30.07
20160928|400110102|GRUB|21|GRUBHUB INC COM STK (DE)|43.77
20160928|40049J206|TV|401|GRUPO TELEVISA SA GDS (REPTG 5|25.79
20160928|400501102|OMAB|254|GRUPO AEROPORTUARIO DEL CENTRO|46.85
20160928|40052V104|BMBOY|1981|GRUPO BIMBO SAB DE C SPONSORED|11.17
20160928|40054A108|SUPV|505|GRUPO SUPERVIELLE S A SPONS AD|14.74
20160928|40065W107|GSH|2|GUANGSHEN RAILWAY|25.56
20160928|400654208|GGDVY|286|Guangdong Investment Ltd Unspo|78.66
20160928|401617105|GES|589|GUESS ?,INC.|14.25
20160928|401692108|GUID|2|GUIDANCE SOFTWARE, INC. COM|5.98
20160928|402479760|GLFPN|300|GULF POWER COMPANY PFD STK|99.85
20160928|40251W309|GURE|191|GULF RESOURCES INC COMMON STOC|1.96
20160928|402629208|GLF|161|GULFMARK OFFSHORE INC|1.52
20160928|402635304|GPOR|28346|GULFPORT ENERGY CORP|26.25
20160928|40281L109|ASWRF|366|GUNGNIR RESOURCES INC ORD SHS |0.04
20160928|40414L109|HCP|11|HCP INC COM STK (MD)|38.76
20160928|40415F101|HDB|267|HDFC BK LTD ADS (3 EQTY)|73.10
20160928|40416E103|HCI|112|HCI GROUP, INC COM|30.27
20160928|404280406|HSBC|33473|HSBC HOLD PLC ADS (REP 5 ORD) |37.59
20160928|40434L105|HPQ|28547|HP INC COM STK (DE)|15.34
20160928|40449J103|HABT|472|HABIT RESTAURANTS INC CLASS A |14.38
20160928|404508202|HACBY|411|HACHIJUNI BANK ADR|54.82
20160928|404609109|HCKT|4|HACKETT GROUP INC (THE) COM ST|16.36
20160928|405217100|HAIN|181|HAIN CELESTIAL GROUP INC.(THE)|34.65
20160928|40522L108|HLG|232|HAILIANG ED GROUP INC SPONSORE|8.50
20160928|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|23.98
20160928|40537Q605|HK|5|HALCON RES CORP COM STK NEW (D|8.35
20160928|405890104|HAON|124073|HALITRON, INC. COMMON STOCK|.
20160928|406216101|HAL|8740|HALLIBURTON CO COM|40.95
20160928|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160928|409735206|BTO|1653|JOHN HANCOCK FINANCIAL OPPORTU|27.64
20160928|410120109|HBHC|100|HANCOCK HOLDING CO|31.54
20160928|410120307|HBHCL|1086|HANCOCK HLDG CO 5.95% SUB NTS |26.32
20160928|410123103|JHS|898|HANCOCK JOHN INCOME SECS TRUST|14.66
20160928|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |16.90
20160928|410142103|JHI|40|HANCOCK JOHN INVSTRS TRST MASS|16.59
20160928|41021P103|HPS|2|JOHN HANCOCK PREFERRED INCOM F|19.48
20160928|41043M104|HLPPY|78|HANG LUNG PPTYS LTD SPONS ADR |11.50
20160928|41068X100|HASI|160|HANNON ARMSTRONG SUSTAINABLE|23.38
20160928|412324303|HDNG|9|HARDINGE INC|10.61
20160928|412865107|HARL|670|HARLEYSVILLE SVGS FINCL CRP|18.60
20160928|413086109|HAR|31|HARMAN INT'L IND INC|83.12
20160928|413160102|HLIT|914|HARMONIC INC|4.66
20160928|413216300|HMY|318067|HARMONY GOLD MNG SP ADR-NEW|3.44
20160928|413875105|HRS|42|HARRIS CORP|91.58
20160928|416515104|HIG|10262|HARTFORD FIN SER GP INC|42.71
20160928|416515120|HIGWS|62|HARTFORD FINANCIAL SERVICES GR|35.73
20160928|416518504|HGH|56|HARTFORD FINL SVCS GRP INC 7.8|31.87
20160928|417772100|HNORY|117|Harvey Norman Holdings Ltd Uns|19.91
20160928|419870100|HE|176|HAWAIIAN ELECTRIC INDUSTRIES|30.69
20160928|420031106|HCOM|80|HAWAIIAN TELCOM HOLDCO INC|22.68
20160928|420877201|HAYN|811|HAYNES INT'L INC (NEW)|36.68
20160928|421924127|HLSWS|807|HEALTHSOUTH CORP WT EXP 01/17/|2.45
20160928|421924309|HLS|57|HEALTHSOUTH CORPORATION COM|40.96
20160928|42222N103|HSTM|59|HEALTHSTREAM INC|26.54
20160928|42225K106|HIIQ|1027|HEALTH INS INNOVATIONS INC|5.35
20160928|42237K102|HTBX|118628|HEAT BIOLOGICS INC COM STK (DE|1.38
20160928|422704106|HL|6306|HECLA MINING CO|5.60
20160928|422806208|HEIA|742|HEICO CRP CL-A|59.90
20160928|422819102|HSII|10|HEIDRICK & STRUGGLES INT'L INC|18.02
20160928|423008101|HKHHY|894|HEINEKEN HOLDING NV SPONSORED |40.31
20160928|42327L200|HMNY|2262|HELIOS & MATHESON ANALYTICS|8.88
20160928|423281104|HLSPY|5104|HELIOSPECTRA AB SPONSORED ADR(|1.17
20160928|423401108|HLLXF|7000|HELLIX VENTURES INC|0.02
20160928|423452101|HP|3142|HELMERICH & PAYNE INC|58.27
20160928|423630102|HMENF|4844|HEMISPHERE ENERGY CORP (CDA)|0.13
20160928|42365Q103|HMTV|75|HEMISPHERE MEDIA GROUP, INC. C|12.27
20160928|42366C301|HEB|5|HEMISPHERX BIOPHARMA INC COM N|1.30
20160928|423703206|HEMP|123151|HEMP INC|0.03
20160928|427096862|HTGX|4860|HERCULES CAPITAL, INC. SR NT 6|25.85
20160928|427096870|HTGY|559|HERCULES CAPITAL, INC.|25.48
20160928|42722X106|HFWA|100|HERITAGE FINL CORP|17.98
20160928|42724R107|HEOP|163|HERITAGE OAKS BANCORP|8.20
20160928|42726M106|HCCI|1|HERITAGE-CRYSTAL CLEAN, INC CO|13.17
20160928|42751Q105|HESAY|21409|HERMES INTL S A UNSPONSORED AD|40.55
20160928|427746102|HRTX|473|HERON THERAPEUTICS INC NEW COM|17.62
20160928|427825609|HTPRD|27|HERSHA HOSPITALITY TR PFD CUM |25.63
20160928|427866108|HSY|76|THE HERSHEY COMPANY|94.70
20160928|42809H404|HESPRA|8|HESS CORP DEP SHS REPSTG 1/20T|59.18
20160928|42830T104|HXXPY|95|HEXPOL AB ADR (SWE)|8.84
20160928|428567101|HIBB|561|HIBBETT SPORTS INC COM|40.63
20160928|430101774|SNLN|1068|HIGHLAND FDS I HIGHLAND/IBOXX |18.65
20160928|43113X101|HPJ|3630|HIGHPOWER INTERNATIONAL (DEL) |3.15
20160928|431284108|HIW|76720|HIGHWOOD PROPERTIES INC|52.24
20160928|43289P106|HIMX|141712|HIMAX TECHNOLOGIES INC ADR|8.91
20160928|43358W107|HISP|54|HISPANICA INTERNATIONAL DELIGH|1.00
20160928|436106108|HFC|588|HOLLYFRONTIER CORP COM (DE)|23.81
20160928|436122204|HWAL|50810|HOLLYWALL ENTMT INC|.
20160928|43689E107|HBCP|25|HOME BANCORP, INC. COM|27.30
20160928|437872104|HTBI|2645|HOMETRUST BANCSHARES INC COM S|18.56
20160928|438516106|HON|39126|HONEYWELL INTERNATIONAL INC|116.21
20160928|438586109|CETC|152|HONGLI CLEAN ENERGY TECHNOLOGI|0.30
20160928|439038100|HOFT|282|HOOKER FURNITURE CORP|26.68
20160928|439555301|HOWWY|336|HOPEWELL HLDGS LTD SP ADR-NEW-|3.64
20160928|440452100|HRL|1487|HORMEL FOODS CORPORATION|38.25
20160928|440543106|HOS|8591|HORNBECK OFFSHORE SERVICES INC|4.56
20160928|440694305|ZINCQ|109|HORSEHEAD HLDG CORP COM STK (D|0.02
20160928|440894103|HDP|3|HORTONWORKS INC COMMON STOCK|8.68
20160928|44157R109|HMHC|25|HOUGHTON MIFFLIN HARCOURT CO C|12.94
20160928|442487203|HOV|7796|HOVNANIAN ENTERPRISES INC|1.66
20160928|44267D107|HHC|81|HOWARD HUGHES CORP COM STK (DE|113.44
20160928|443251103|HOCPY|442|HOYA CORP SPONSORED ADR (JAPAN|41.05
20160928|443304100|HNP|4576|HUANENG PWR INTL ADR(40 ORD-N)|25.10
20160928|443573100|HUBS|8|HUBSPOT INC COM STK (DE)|55.29
20160928|444097109|HPP|256|HUDSON PAC PROPERTIES, INC COM|33.07
20160928|445658107|JBHT|111|HUNT J B TRANSPORT SVCS INC|78.62
20160928|446150708|HBANO|4224|HUNTINGTON BANCSHS INC DEP SHS|28.21
20160928|44841V102|HTHKY|78|HUTCHISON TELECOMMUNICATIONS H|5.11
20160928|44842L103|HCM|475|HUTCHISON CHINA MEDITECH LTD|12.09
20160928|448579102|H|57468|HYATT HOTELS CORPORATION COM S|48.72
20160928|448740118|HDRAW|3687|HYDRA INDUSTRIES ACQUISITION C|0.43
20160928|44915H104|HYSR|13830|HYPERSOLAR INC COM STK (NV)|0.01
20160928|44949L105|IEC|100|IEC ELECTRONICS CORP|4.75
20160928|44984F104|IVOB|7878|INVO BIOSCIENCE INC COM STK (N|0.32
20160928|450047204|IRS|342|IRSA INVERSIONES G/D DPSH(RP10|19.27
20160928|45033E105|ITCB|1643|ITAU CORPBANCA SPONSORED ADR|13.07
20160928|450364104|ITEGY|202|ITE GROUP PLC UNSPON ADR (UK) |8.57
20160928|45068B109|ESINQ|445466|ITT EDUCATIONAL SERVICES INC|0.11
20160928|45071R109|XXIA|735|IXIA|12.09
20160928|45083B100|SLDRF|7313|IBERIAN MINERALS LTD ORD SHS (|0.05
20160928|451100101|IEP|242|ICAHN ENTERPRISES L.P|49.22
20160928|451107106|IDA|3489|IDACORP INC (HOLDING CO)|79.94
20160928|451671101|IDTA|18023|IDENTA CORP|.
20160928|45172K102|IKNX|113|IKONICS CORP (THE)|10.76
20160928|45173B101|IFAN|9276|IFAN FINANCIAL, INC . COMMON S|.
20160928|451730105|IRG|4283|IGNITE RESTAURANT GROUP INC CO|0.78
20160928|45174J103|IHRT|16236|IHEARTMEDIA, INC. CLASS A COMM|1.47
20160928|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20160928|45250L105|IMEXF|97087|IMAGIN MED INC COM (CDA)|0.08
20160928|45252A107|IMUN|35000|IMMUNE THERAPEUTICS INC FLA|0.11
20160928|45252L103|IMDZ|77|IMMUNE DESIGN CORP COM|7.82
20160928|452521107|IMMR|6|IMMERSION CORP|8.21
20160928|452525306|ICCC|37|IMMUCELL CORP|8.12
20160928|45253H101|IMGN|1136|IMMUNOGEN INC|2.76
20160928|452536105|IMUC|153667|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160928|452553308|IMPUY|4601|IMPALA PLATINUM HLDGS LTD SPON|4.87
20160928|45256B101|IPXL|226|IMPAX LABORATORIES INC COM (DE|25.67
20160928|45257A102|ISVLF|13300|IMPACT SILVER CORP (CDA)|0.58
20160928|452907108|IMMU|1235|IMMUNOMEDICS INC|3.40
20160928|45321L100|IMPV|1066|IMPERVA, INC COM|52.81
20160928|45323A201|IMMY|414|IMPRIMIS PHARMACEUTICALS, INC.|3.78
20160928|45326Y206|INCZY|2288|INCITEC PIVOT LTD SPONSORED AD|2.11
20160928|45329R109|INCR|15306|INC RESH HLDGS INC,CLASS A COM|44.73
20160928|45336E109|SAAS|8|INCONTACT INC COM STK (DE)|13.97
20160928|45337C102|INCY|752|INCYTE CORPORATION|89.07
20160928|45378A106|IRT|4141|INDEPENDENCE RLTY TR INC COM S|9.81
20160928|453836108|INDB|299|INDEPENDENT BANK CORP (MASS)|53.31
20160928|45384B106|IBTX|21|INDEPENDENT BK GROUP INC|43.67
20160928|45409B107|QAI|27384|IQ HEDGE MULTI-STRATEGY COMPOS|29.35
20160928|45409B404|QED|138|INDEXIQ ETF TRIQ HEDGE EVENT D|20.35
20160928|45409B479|AGGP|2401|INDEXIQ ETF TRUST IQ ENHANCED |20.38
20160928|45409B487|AGGE|291|INDEXIQ ETF TRUST IQ ENHANCED |20.31
20160928|45409B503|QMN|12|IQ HEDGE MARKET NEUTRAL ETF|25.71
20160928|45409B560|HFXI|35419|INDEXIQ IQ 50 PERCENT HEDGED F|18.73
20160928|45409B628|ROOF|19605|IQ U.S. REAL ESTATE SMALL CAP |27.45
20160928|45409B800|MNA|5066|IQ MERGER ARBITRAGE ETF|28.98
20160928|45409B834|CROP|481|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.94
20160928|45409B883|GRES|29734|INDEXIQ ETF TR IQ GLOBAL RESOU|25.69
20160928|45579E105|INVVY|1223|INDIVIOR PLC SPONSORED ADR (GB|20.17
20160928|45580E102|INQD|296612|INDOOR HARVEST CORP|0.18
20160928|456277102|INTK|30000|INDUSTRIAL NANOTECH INC|.
20160928|45667G103|INFN|14|INFINERA CORPORATION COMMON ST|8.96
20160928|45672B305|IFJPY|90|INFORMA PLC SPONSORED ADR (JEY|18.48
20160928|45672H104|BLOX|207|INFOBLOX INC COM|26.38
20160928|45672T207|ALSO|10200|INFINITY AUGMENTED REALITY INC|0.04
20160928|456788108|INFY|4419|INFOSYS LTD ADS|15.91
20160928|456837103|ING|115|ING GROEP NV ADS (BEAR DEP RCT|12.18
20160928|456837400|ISP|114|ING GROEP NV PERPETUAL DEBT SE|26.22
20160928|457030104|IMKTA|32|INGLES MARKETS INC CL-A|38.40
20160928|457187102|INGR|16|INGREDION INC COM|129.68
20160928|457642205|INOD|4|INNODATA INC COM STK (DE)|2.47
20160928|45765U103|NSIT|399|INSIGHT ENTERPRISES INC|32.05
20160928|457669307|INSM|545|INSMED INC-NEW|15.03
20160928|45772B106|IVDN|400|INNOVATIVE DESIGNS INC|0.51
20160928|45772F107|IPHI|10653|INPHI CORPORATION COM STK (DE)|42.56
20160928|45773H201|INO|2701|INOVIO PHARMACEUTICALS, INC. N|9.59
20160928|45780V102|ITEK|63|INOTEK PHARMACEUTICALS CORP CO|9.40
20160928|45781H201|INMG|744178|INNOVATIV MEDIA GROUP INC COM |.
20160928|45781M101|INVA|6443|INNOVIVA INC COM STK (DE)|11.29
20160928|45781U103|INST|247954|INSTRUCTURE INC COM STK (DE)|25.52
20160928|45790H101|IPXHY|3673|INPEX CORPORATION UNSPONSORED |8.67
20160928|45810J103|ITKG|33632|INTEGRAL TECHNOLOGIES INC|0.11
20160928|458140100|INTC|15021|INTEL CORP;COM USD0.001|37.18
20160928|458173101|IPCI|396|INTELLIPHARMACEUTICS INTL INC |2.09
20160928|45822R101|IGXT|5098|INTELGENX TECHNOLOGIES CORP CO|0.78
20160928|45824V209|INSY|75706|INSYS THERAPEUTICS INC COM STK|12.80
20160928|45826J105|NTLA|17540|INTELLIA THERAPEUTICS INC COM |16.91
20160928|45841N107|IBKR|90|INTERACTIVE BROKERS GROUP, IN |35.45
20160928|45841V109|ININ|209|INTERACTIVE INTELLIGENCE GRP I|60.19
20160928|45845P108|ICPT|4210|INTERCEPT PHARMACEUTICALS INC |172.13
20160928|458488202|ICLD|447520|INTERCLOUD SYSTEMS, INC. COMMO|0.09
20160928|45857P608|IHG|196|INTERCONTINENTAL HOTELS GROUP |41.24
20160928|458977204|ITMSF|179897|INTERMAP TECH CORP CL-A|0.12
20160928|459044103|IBOC|326|INTL BANCSHARES CORP (TX)|29.71
20160928|459820106|ILHMF|105890|INTERNATIONAL LITHIUM CORP. OR|0.14
20160928|460412208|ISGP|1000|INTERNATIONAL SUSTAISUSTAINABI|0.60
20160928|46050R102|THM|260|INTERNATIONAL TOWER HILL MINES|0.77
20160928|46056T102|INWP|350|INTERNATIONAL WESTN PETE INC C|1.20
20160928|46062X105|IDXG|405|INTERPACE DIAGNOSTICS GROUP IN|0.18
20160928|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|24.15
20160928|460919103|ITPOF|13|INTERTAPE POLYMER GROUP INC|17.24
20160928|461070856|IPLPRD|168|INTERSTATE POWER & LIGHT COMPA|27.09
20160928|46116X101|ITCI|88|INTRA-CELLULAR THERAPIES INC. |41.52
20160928|46118H104|IL|390|INTRALINKS HOLDINGS INC COM ST|9.85
20160928|461202103|INTU|20|INTUIT INC|110.11
20160928|46122B101|IORG|1335|INTREORG SYSTEMS INC COM STK (|0.39
20160928|46122T102|XON|2392|INTREXON CORP COM STK (VA)|27.45
20160928|46123D205|INVN|7|INVENSENSE INC COM|7.25
20160928|46123X409|INVT|1596|INVENTERGY GLOBAL INC NEW COM |1.80
20160928|46131B100|IVR|263|INVESCO MORTGAGE CAPITAL INC C|15.36
20160928|46132L107|VBF|1806|INVESCO BD FD|19.35
20160928|461804106|ITIC|27|INVESTORS TITLE CO|99.89
20160928|46183W101|INVU|587|INVESTVIEW INC COM STK (NV)|.
20160928|46185L103|NVTA|150|INVITAE CORP COM|8.70
20160928|46222Q107|IINX|150|IONIX TECHNOLOGY INC|3.70
20160928|462222100|IONS|6999|IONIS PHARMACEUTICALS INC COM |36.72
20160928|46267T206|IRLD|2464|Ireland Inc. New Common Stock |0.16
20160928|46269C102|IRDM|3413|IRIDIUM COMM INC COM STK (NY) |7.75
20160928|46269V100|IRSB|1071|Iris Biotechnologies, Inc. Com|0.13
20160928|462726100|IRBT|30|IROBOT CORPORATION|43.50
20160928|46333X108|IRWD|3023|IRONWOOD PHARMACEUTICALS INC C|16.10
20160928|464285105|IAU|4200|ISHARES GOLD TRUST|12.80
20160928|464286251|CEMB|301|ISHARES EMERGING MARKETS CORP |50.93
20160928|464286293|DVYA|3185|ISHARES ASIA/PACIFIC DIVID 30 |46.00
20160928|464286319|DVYE|90191|ISHARES EMERGING MARKETS DIVID|36.07
20160928|464286335|RING|11498|ISHARES INC MSCI GLOBAL GOLD M|11.06
20160928|464286350|VEGI|692|ISHARES INC MSCI GLOBAL AGRICU|23.62
20160928|464286368|PICK|360328|ISHARES INC MSCI GLOBAL SELECT|11.43
20160928|464286400|EWZ|195656|ISHARES MSCI BRAZIL CAPPED ETF|33.93
20160928|464286475|EEMS|24198|ISHARES MSCI EMERGING MKTS SMA|44.53
20160928|464286509|EWC|951|ISHARES MSCI CANADA ETF|25.18
20160928|464286525|ACWV|34444|ISHARES EDGE MSCI MINIMUM VOLA|76.56
20160928|464286533|EEMV|3100|ISHARES EDGE MSCI MINIMUM VOLA|54.14
20160928|464286582|SCJ|26372|ISHARES MSCI JAPAN SMALL CAP E|64.98
20160928|464286624|THD|12851|ISHARES MSCI THAILAND CAPPED E|73.63
20160928|464286640|ECH|1727|ISHARES INC MCSI CHILE CAPPED |37.07
20160928|464286665|EPP|429|ISHARES INC|42.00
20160928|464286681|EUSA|4482|ISHARES MSCI USA EQUAL WEIGHTE|45.71
20160928|464286707|EWQ|397|ISHARES MSCI FRANCE ETF|23.93
20160928|464286715|TUR|64|ISHARES MSCI TURKEY ETF|38.70
20160928|464286731|EWT|18569|ISHARES INC MSCI TAIWAN ETF|15.66
20160928|464286749|EWL|1390|ISHARES MSCI SWITZERLND CAPPED|30.67
20160928|464286772|EWY|31|ISHARES INC MSCI SOUTH KOREA C|58.30
20160928|464286822|EWW|3775|ISHARES MSCI MEXICO CAPPED INV|48.95
20160928|464286848|EWJ|23211|ISHARES MSCI JAPAN ETF|12.67
20160928|464286855|EWI|4199|ISHARES MSCI ITALY CAPPED ETF |10.84
20160928|464287127|JKD|8630|ISHARES TR|127.96
20160928|464287150|ITOT|6390|ISHARES CORE S&P TOTAL U.S. ST|49.31
20160928|464287168|DVY|35304|ISHARES TR|85.59
20160928|464287176|TIP|3318|ISHARES TR TIPS BD ETF|116.37
20160928|464287184|FXI|79902|ISHARES TR|38.00
20160928|464287192|IYT|20308|ISHARES TR TRANSN AVERAGE ETF |143.46
20160928|464287200|IVV|1543|ISHARES CORE S&P 500 ETF|216.76
20160928|464287242|LQD|29571|ISHARES IBOXX $ INVESTMENT GRA|123.37
20160928|464287275|IXP|494|ISHARES GLOBAL TELECOM ETF|62.38
20160928|464287309|IVW|9333|ISHARES S&P 500 GROWTH ETF|121.68
20160928|464287341|IXC|5561|ISHARES TR GLOBAL ENERGY ETF|31.13
20160928|464287390|ILF|14476|ISHARES LATIN AMERICA 40 ETF|28.17
20160928|464287408|IVE|29522|ISHARES S&P 500 VALUE ETF|94.20
20160928|464287432|TLT|452482|ISHARES BARCLAYS 20+ YEAR TREA|138.70
20160928|464287465|EFA|114800|ISHARES TR MSCI EAFE ETF|58.99
20160928|464287473|IWS|86787|ISHARES RUSSELL MIDCAP VALUE E|76.05
20160928|464287481|IWP|1724|ISHARES RUSSELL MID-CAP GROWTH|97.17
20160928|464287499|IWR|1086|ISHARES RUSSELL MID-CAP ETF|173.27
20160928|464287507|IJH|2767|ISHARES CORE S&P MID-CAP ETF|153.79
20160928|464287515|IGV|18976|ISHARES NORTH AMERICAN TECHNOL|113.39
20160928|464287523|SOXX|3975|ISHARES PHLX SEMICONDUCTOR ETF|109.66
20160928|464287531|IGN|50469|ISHARES TR NORTH AMERN TECH-MU|40.76
20160928|464287549|IGM|27646|ISHARES NORTH AMERICAN TECHNOL|123.02
20160928|464287556|IBB|175172|ISHARES NASDAQ BIOTECHNOLOGY E|297.48
20160928|464287564|ICF|1237|ISHARES TR|106.31
20160928|464287572|IOO|229|ISHARES TR GLOBAL 100 ETF|74.59
20160928|464287598|IWD|12647|ISHARES RUSSELL 1000 VAL ETF|104.69
20160928|464287606|IJK|31483|ISHARES S&P MIDCAP 400 GROWTH |175.08
20160928|464287648|IWO|128044|ISHARES RUSSELL 2000 GWT ETF|149.32
20160928|464287655|IWM|27644|ISHARES RUSSELL 2000 ETF|123.73
20160928|464287663|IUSV|91797|ISHARES CORE RUSSELL U.S. VALU|45.62
20160928|464287671|IUSG|24361|ISHARES CORE RUSSELL U.S GROWT|42.56
20160928|464287697|IDU|9208|ISHARES TR RUSSELL 3000 ETF|125.41
20160928|464287705|IJJ|125|ISHARES S&P MIDCAP 400 VALUE E|131.41
20160928|464287713|IYZ|22541|ISHARES DJ US TELECOM ETF|32.41
20160928|464287739|IYR|1731689|ISHARES TR|81.46
20160928|464287754|IYJ|4672|ISHARES TR|113.53
20160928|464287788|IYF|5537|ISHARES TR|89.92
20160928|464287796|IYE|20609|ISHARES TR|36.86
20160928|464287804|IJR|466|ISHARES CORE S&P SM CAP ETF|123.28
20160928|464287812|IYK|54422|ISHARES TR|113.61
20160928|464287838|IYM|184|ISHARES TR|77.80
20160928|464287846|IYY|7894|ISHARES TR|107.99
20160928|464287861|IEV|11534|ISHARES TR EUROPE ETF|39.10
20160928|464287879|IJS|35521|ISHARES S&P SMALLCAP 600 VALUE|123.27
20160928|464287887|IJT|39069|ISHARES S&P SMALL CAP 600 GROW|136.81
20160928|464288109|JKF|16460|ISHARES MORNINGSTAR LARGE VALU|87.32
20160928|464288158|SUB|3592|ISHARES SHORT-TERM NATIONAL MU|106.02
20160928|464288166|AGZ|176|ISHARES AGENCY BOND ETF|115.52
20160928|464288182|AAXJ|197663|ISHARES MSCI ALL COUNTRY ASIA |60.70
20160928|464288208|JKG|7456|ISHARES MORNINGSTAR MID CAP ET|153.58
20160928|464288216|EMIF|755|ISHARES EMERGING MARKETS INFRA|30.64
20160928|464288224|ICLN|1130|ISHARES|9.29
20160928|464288257|ACWI|3920|ISHARES MSCI ACWI ETF|58.93
20160928|464288265|TOK|1096|ISHARES MSCI KOKUSAI ETF|53.90
20160928|464288281|EMB|1867|ISHARES TR|117.21
20160928|464288323|NYF|496|ISHARES NEW YORK MUNI BOND ETF|114.11
20160928|464288356|CMF|228|ISHARES CALIFORNIA MUNI BOND E|120.86
20160928|464288372|IGF|2060|ISHARES GLOBAL INFRASTRUCTURE |41.44
20160928|464288406|JKI|10013|ISHARES MORNINGSTAR MID CAP VA|131.89
20160928|464288414|MUB|21308|ISHARES NATIONAL MUNI BOND ETF|112.87
20160928|464288422|WPS|5926|ISHARES TR INTL DEVELOPED PPTY|37.93
20160928|464288448|IDV|143461|ISHARES TR|29.61
20160928|464288497|IEUS|3028|ISHARES MSCI EUROPE SMALL-CAP |44.79
20160928|464288505|JKJ|2776|ISHARES MORNINGSTAR SMALL CAP |144.04
20160928|464288513|HYG|1598075|ISHARES TR|86.63
20160928|464288521|FTY|1795|ISHARES TR|51.08
20160928|464288539|REM|319617|ISHARES TR|10.55
20160928|464288612|GVI|25527|ISHARES TR|112.96
20160928|464288620|CRED|6827|ISHARES CORE U.S. CREDIT BOND |113.94
20160928|464288679|SHV|373982|ISHARES TR|110.41
20160928|464288687|PFF|14116|ISHARES S&P U.S. PREFERRED STK|39.69
20160928|464288703|JKL|1575|ISHARES MORNINGSTAR SMALL CAP |127.47
20160928|464288752|ITB|7840|ISHARES TR|27.55
20160928|464288760|ITA|6676|ISHARES TR|129.45
20160928|464288778|IAT|2056|ISHARES TR|34.79
20160928|464288786|IAK|28|ISHARES TR|52.47
20160928|464288794|IAI|2557|ISHARES TR US BROKER-DEALERS &|41.05
20160928|464288802|KLD|5334|ISHARES MSCI USA ESG SELECT SO|90.26
20160928|464288810|IHI|13294|ISHARES TR DOW JONES US MEDICA|145.55
20160928|464288877|EFV|151180|MSCI EAFE VALUE ETF|45.90
20160928|464288885|EFG|82215|MSCI EAFE GROWTH ETF|68.52
20160928|464289115|HACV|4568|ISHARES TR EDGE MSCI MIN VOL G|26.58
20160928|464289123|ENZL|847|ISHARES TR MSCI NEW ZEALAND CA|45.98
20160928|464289271|IBMF|4436|ISHARES IBONDS SEP 2017 TERM M|27.33
20160928|464289446|IWL|951|ISHARES TR RUSSELL 200 ETF|49.03
20160928|464289479|ILTB|8686|ISHARES CORE 10+ YEAR USD BOND|66.83
20160928|464289511|CLY|53936|ISHARES TR 10+ YR CR BD ETF|63.36
20160928|464289859|AOA|12390|ISHARES TR CORE AGGRESSIVE ALL|47.40
20160928|464289867|AOR|10663|ISHARES TR CORE GROWTH ALLOCAT|41.08
20160928|464289875|AOM|41357|ISHARES TR CORE MODERATE ALLOC|36.06
20160928|464289883|AOK|12357|ISHARES TR CORE CONSERVATIVE A|33.33
20160928|46429B200|ECNS|19339|ISHARES MSCI CHINA SMALL CAP E|44.30
20160928|46429B267|GOVT|2652|ISHARES CORE U.S. TREASURY BON|26.12
20160928|46429B291|QLTA|1466|ISHARES TRUST AAA-A RATED CORP|53.81
20160928|46429B309|EIDO|3582|ISHARES TR MSCI INDONESIA ETF |26.75
20160928|46429B333|GNMA|12|ISHARES GNMA BOND ETF|51.09
20160928|46429B366|CMBS|1930|ISHARES CMBS ETF|53.10
20160928|46429B499|ENOR|6886|ISHARES MSCI NORWAY CAPPED INV|20.48
20160928|46429B523|EDEN|529|ISHARES MSCI DENMARK CAPPED IN|55.59
20160928|46429B564|IBMH|28476|ISHARES IBONDS SEP 2019 TERM M|25.69
20160928|46429B580|IBMG|7130|ISHARES IBONDS SEP 2018 TERM M|25.53
20160928|46429B598|INDA|12514|ISHARES MSCI INDIA INDEX FUND |29.60
20160928|46429B614|SMIN|141|ISHARES MSCI INDIA SMALL CAP I|36.86
20160928|46429B655|FLOT|41218|ISHARES TR FLTG RATE NT ETF|50.77
20160928|46429B663|HDV|536|ISHARES CORE HIGH DIVIDEND ETF|80.90
20160928|46429B697|USMV|130837|ISHARES TR|45.62
20160928|46429B747|STIP|396|ISHARES BARCLAYS 0-5 YEAR TIPS|100.86
20160928|46431W507|NEAR|18708|ISHARES SHORT MATURITY BOND ET|50.21
20160928|46431W606|HYGH|150|ISHARES U S ETF TR INT RATE HE|87.35
20160928|46431W705|LQDH|209|ISHARES U S ETF TR INT RATE HE|92.37
20160928|46431W838|MEAR|568|ISHARES U S ETF TR SHORT MAT M|50.04
20160928|46431W846|FIBR|544|ISHARES U S ETF TR EDGE US FXD|103.58
20160928|46432F339|QUAL|8169|ISHARES TR EDGE MSCI USA QUALI|67.27
20160928|46432F370|SIZE|1251|ISHARES EDGE MSCI USA SIZE FAC|69.50
20160928|46432F388|VLUE|6484|ISHARES EDGE MSCI USA VALUE FA|64.84
20160928|46432F396|MTUM|36034|ISHARES EDGE MSCI USA MOMENTUM|77.63
20160928|46432F842|IEFA|1049|ISHARES TR|55.00
20160928|46432F875|IYLD|73752|ISHARES MORNINGSTAR MULTI- ASS|25.17
20160928|46434G202|ICOL|1886|ISHARES INC MSCI COLOMBIA CAPP|12.83
20160928|46434G509|HEEM|39702|ISHARES CURRENCY HEDGED MSCI E|22.07
20160928|46434G863|ESGE|53|ISHARES INC MSCI EM ESG OPTIMI|57.63
20160928|46434G889|EMGF|247|ISHARES INC EDGE MSCI MULTIFAC|38.83
20160928|46434VAA8|IBDH|70|ISHARES IBONDS DEC 2018 TERM C|25.29
20160928|46434VAJ9|IBDF|1016|ISHARES IBONDS DEC 2016 TERM C|25.05
20160928|46434VAQ3|IBDL|1684|ISHARES IBONDS DEC 2020 TERM C|25.81
20160928|46434VAR1|IBDJ|1182|ISHARES IBONDS DEC 2017 TERM C|24.93
20160928|46434VAU4|IBDK|5206|ISHARES IBONDS DEC 2019 TERM C|25.18
20160928|46434VAX8|IBDO|100|ISHARES IBONDS DEC 2023 TERM C|25.74
20160928|46434VBA7|IBDN|445|ISHARES IBONDS DEC 2022 TERM C|25.60
20160928|46434VBD1|IBDQ|1523|ISHARES IBONDS DEC 2025 TERM C|25.70
20160928|46434VBG4|IBDP|3507|ISHARES IBONDS DEC 2024 TERM C|25.64
20160928|46434VBK5|IBDM|318|ISHARES IBONDS DEC 2021 TERM C|25.38
20160928|46434V100|SLQD|2322|ISHARES 0-5 YEAR INVESTMENT GR|50.89
20160928|46434V266|ISCF|450|ISHARES TR EDGE MSCI MULTIFACT|25.82
20160928|46434V282|LRGF|18658|ISHARES TR EDGE MSCI MULTIFACT|25.12
20160928|46434V290|SMLF|155|ISHARES TR EDGE MSCI MULTIFACT|31.63
20160928|46434V316|ACWF|159|ISHRES TR EDGE MSCI MULTIFACTO|24.14
20160928|46434V381|XT|6585|ISHARES TR EXPONENTIAL TECHNOL|26.33
20160928|46434V407|SHYG|39039|ISHARES 0-5 YEAR HIGH YIELD CO|47.07
20160928|46434V423|KSA|781|ISHARES TR MSCI SAUDI ARABIA C|20.65
20160928|46434V456|IQLT|552|ISHARES TR EDGE MSCI INTL QUAL|25.25
20160928|46434V464|CRBN|4767|ISHARES TR MSCI ACWI LOW CARBO|96.79
20160928|46434V514|CNYA|1091|ISHARES TR MSCI CHINA A ETF (D|25.85
20160928|46434V548|EWU|20279|ISHS MSCI UTD KINGDOM ETF|15.68
20160928|46434V571|IBMI|20174|ISHARES IBONDS SEP 2020 TERM M|25.83
20160928|46434V613|IUSB|7089|ISHARES CORE TOTAL USD BOND MA|52.11
20160928|46434V621|DGRO|142221|ISHARES CORE DIVIDEND GROWTH E|27.48
20160928|46434V647|REET|8659|ISHARES GLOBAL REIT ETF|27.40
20160928|46434V696|IPAC|504|ISHARES TR ISHARES CORE MSCI P|51.04
20160928|46434V712|JPMV|510|ISHARES TR EDGE MSCI MIN VOLAT|62.31
20160928|46434V746|AXJV|12|ISHARES TR EDGE MSCI MIN VOLAT|50.52
20160928|46434V779|QAT|398|ISHARES TR ISHARES MSCI QATAR |19.30
20160928|46434V787|BYLD|884|ISHARES TR YIELD OPTIMIZED BD |25.26
20160928|46434V860|TFLO|304|ISHARES TREASURY FLOATING RATE|50.11
20160928|46434V878|ICSH|1690|ISHARES LIQUIDITY INCOME ETF|50.06
20160928|46434V886|HEWJ|2208|ISHARES CURRENCY HEDGED MSCI J|24.78
20160928|46435GAA0|IBDR|2183|ISHARES TR IBONDS DEC 2026 TER|25.29
20160928|46435G409|IVLU|2642|ISHARES TR EDGE MSCI INTL VALU|21.51
20160928|46435G474|FALN|454|ISHARES TR FALLEN ANGELS USD B|26.58
20160928|46435G516|ESGD|305|ISHARES TR MSCI EAFE ESG OPTIM|56.22
20160928|46435G532|MPCT|120|ISHARES TRUST MSCI GLOBAL IMPA|49.90
20160928|46435G540|TCHF|117|ISHARES TR EDGE MSCI MULTIFACT|29.26
20160928|46435G615|CNSF|80|ISHARES TR EDGE MSCI MULTIFACT|24.84
20160928|46435G656|DEFA|145|ISHARES TR ADAPTIVE CURRENCY H|24.44
20160928|46435G672|IAGG|7969|ISHARES TR CORE INTL AGGREGATE|53.58
20160928|46435G706|HEWC|7041|ISHARES TR CURRENCY HEDGED MSC|23.61
20160928|46435G714|HEFV|100|ISHARES TR EDGE MSCI MINIMUM V|25.12
20160928|46435G755|IBMK|4613|ISHARES IBONDS DEC 2022 TERM M|26.34
20160928|46435G789|IBMJ|3946|ISHARES IBONDS DEC 2021 TERM M|26.04
20160928|46435G797|HHYX|2|ISHARES TR CURRENCY HEDGED INT|25.46
20160928|46435G813|HEWP|587|ISHARES TR CURRENCY HEDGED MSC|18.75
20160928|46435G821|HEWI|14789|ISHARES TR CURRENCY HEDGED MSC|16.80
20160928|46435G847|HAWX|225|ISHARES TR CURRENCY HEDGED MSC|22.15
20160928|46435G854|HACW|1972|ISHARES CURRENCY HEDGED MSCI A|23.88
20160928|46435G862|HEWU|1987|ISHARES TR CURRENCY HEDGED MSC|24.95
20160928|465254209|ISUZY|4|ISUZU MOTORS LTD ADR|12.18
20160928|465717106|ITOCY|3978|ITOCHU CORP-ADR-|25.66
20160928|465721108|ITMC|5000|ITOCO MNG CORP|0.04
20160928|465741106|ITRI|119|ITRON INC|54.93
20160928|46600W106|IXYS|5|IXYS CORP (DEL)|11.52
20160928|466110103|JBSAY|4034|JBS S A Sponsored ADR (Brazil)|7.34
20160928|46618D108|JGWE|90|J G WENTWORTH CO CL A COM STK |0.34
20160928|46622M102|JNSH|2606|JNS HOLDINGS CORPORATION COMMO|.
20160928|46629U305|JMPC|14|JMP GROUP INC, 7.25% SENIOR NO|25.46
20160928|466313103|JBL|520|JABIL CIRCUIT INC|21.92
20160928|46634E114|JPMWS|35|JPMORGAN CHASE & CO WTS EXP 10|24.42
20160928|46637G124|JPMPRA|230|J P MORGAN CHASE & CO DEPOSITA|26.70
20160928|46641Q100|JPGE|7817|JPMXF DIVERSIFIED RETURN GLOBA|53.47
20160928|46641Q308|JPEM|7111|JP MORGAN DIVERSIFIED RETURN|48.76
20160928|46641Q407|JPUS|22380|JPMORGAN DIVERSIFIED RETURN US|58.38
20160928|46641Q803|JPHF|45|JP MORGAN ETF TR DIVERSIFIED A|25.19
20160928|46641Q878|JPHY|1|JP MORGAN TR DISCIPLINED HIGH |50.10
20160928|46643C109|JPEP|61|JP ENG PARTNERS LP UIT REPSTG |7.41
20160928|469814107|JEC|54|JACOBS ENGINEERING GROUP INC|50.75
20160928|47008L106|JAGX|4476|JAGUAR ANIMAL HEALTH INC COM|1.15
20160928|47009M400|JAGGF|33|JAGUAR MINING INC ORDINARY SHA|0.56
20160928|470751108|JAMN|46873|JAMMIN JAVA CORP COM STK (NV) |.
20160928|47103U100|JSML|589|JANUS DETROIT STR TR SMALL CAP|29.52
20160928|47103U209|JSMD|2848|JANUS DETROIT STR TR SMALL/MID|29.55
20160928|47103U407|OLD|664|JANUS DETROIT LONG TERM CARE E|26.55
20160928|47103U506|SLIM|371|JANUS DETROIT OBESITY ETF|24.52
20160928|47103U704|TRSK|480|JANUS DETROIT STR TR VELOCITY |27.17
20160928|471038109|JAPSY|146|JAPAN AIRLINES LTD UNSPONSORED|15.32
20160928|471082107|SKYRD|13068|JAPAN GOLD CORP (CANADA)|0.52
20160928|471105205|JAPAY|105|JAPAN TOBACCO UNSPONSORED ADR |20.26
20160928|47215P106|JD|6381|JD COM INC SPON ADS REPSTG COM|26.68
20160928|476405105|JCAP|1194|JERNIGAN CAP INC CORP|18.90
20160928|477143101|JBLU|515|JETBLUE AIRWAYS CORPORATION|17.33
20160928|477177109|JTPY|120|JETPAY CORPORATION COM STK|2.22
20160928|47759T100|JKS|115582|JINKOSOLAR HOLDING CO., LTD AD|15.49
20160928|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|4.25
20160928|477839104|JBT|6584|JOHN BEAN TECHNOLOGIES CORPORA|68.08
20160928|47804J107|JHML|42533|JOHN HANCOCK MULTIFACTOR LARGE|28.02
20160928|47804J206|JHMM|10698|JOHN HANCOCK MULTIFACTOR MID C|27.55
20160928|47804J404|JHMF|49|JOHN HANCOCK MULTIFACTOR FINLS|26.03
20160928|47804J503|JHMH|449|JOHN HANCOCK MULTIFACTOR HEALT|27.18
20160928|47804J602|JHMT|151|JOHN HANCOCK MULTIFACTOR TECHN|30.35
20160928|47804J867|JHMU|1|JOHN HANCOCK EXCHANGE TRADED F|25.96
20160928|479142507|JMPLY|69|JOHNSON MATTHEY PUB (UK)|83.81
20160928|479167108|JOUT|101|JOHNSON OUTDOORS INC CL-A|36.62
20160928|47973J102|JYNT|2|THE JOINT CORP COMMON STOCK|2.43
20160928|481246700|JPMPRE|113|JPMORGAN CHASE & CO DEP SHS RE|27.82
20160928|48126E750|JPMPRD|45|JPMORGAN CHASE BK NA LONDON BC|26.04
20160928|48127R461|JPMPRF|33|JPMORGAN CHASE & CO DEP SHS RE|27.41
20160928|48138V105|JUMSY|108|JUMBO SA UNSPONSORED ADR (GREE|12.17
20160928|48203R104|JNPR|192|JUNIPER NETWORKS INC|24.04
20160928|48205A109|JUNO|3395|JUNO THERAPEUTICS INC COMMON S|33.42
20160928|48205B107|JP|1921|JUPAI HLDGS LTD ADS|8.12
20160928|48213W101|JE|1561|JUST ENERGY GROUP, INC. ORDINA|5.05
20160928|48241F104|KBCSY|29|KBC Group NV Unsponsored ADR (|28.82
20160928|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |15.44
20160928|48248M201|KKRPRA|98|KKR & CO LP DEL PFD UNIT SER A|26.71
20160928|482539103|KLXI|590|KLX INC COM|33.89
20160928|48265W108|KPLUY|4326|K PLUS S AG SPON ADR (GERMANY |8.99
20160928|48268K101|KT|725|KT CORP ADS (EACH REP 1/2 OF A|15.77
20160928|48273J107|KTWO|13000|K2M GROUP HLDGS INC COM STK|17.81
20160928|48283N106|KDMN|465|KADMON HLDGS LLC COM (DE)|7.30
20160928|483007704|KALU|56|KAISER ALUMINUM CORP NEW|85.44
20160928|483111209|KAJMY|63|KAJIMA CORP ADR|71.66
20160928|483709101|KNDI|15250|KANDI TECHNOLGIES,GROUP COMMON|5.65
20160928|485170203|KSUPR|2963|KANSAS CITY SOUTHERN PFD 4%|27.43
20160928|485170302|KSU|28|KANSAS CITY SOUTHERN|91.60
20160928|48562P103|KS|12487|KapStone Paper and Packaging C|18.71
20160928|48576U106|KPTI|2900|KARYOPHARM THERAPEUTICS INC|9.69
20160928|485785109|KPCPY|25|KASIKORNBANK PUB CO LTD UNSPON|21.75
20160928|486359201|KWHIY|1617|KAWASAKI HEAVY INDS LTD ADR|12.48
20160928|48660P104|KYE|401|KAYNE ANDERSON ENERGY TOTAL RE|11.33
20160928|48667L106|KDDIY|1543|KDDI Corporation Unsponsored A|16.04
20160928|48826D201|KIQ|13199|KELSO TECHNOLOGIES INC NEW ORD|0.97
20160928|488401100|KMPR|298|KEMPER CORP DEL COM|37.98
20160928|488445107|KMPH|1|KEMPHARM INC COM|4.41
20160928|489170100|KMT|27|KENNAMETAL INC|27.84
20160928|489399303|KWN|28733|KENNEDY WILSON INC SR NT (DE) |26.07
20160928|491203105|KTYB|5|KENTUCKY BANCSHARES INC-NEW|30.40
20160928|492089107|PPRUY|3718|KERING UNSPONSORED ADR (FRA)|20.04
20160928|492515101|KERX|2757|KERYX BIOPHARMACEUTICALS, INC.|5.17
20160928|492914106|KEGX|645|KEY ENERGY SERVICES INC|0.04
20160928|493143101|KTEC|50|KEY TECHNOLOGY INC|10.90
20160928|493267108|KEY|14466|KEYCORP (NEW)|12.15
20160928|49338L103|KEYS|33|KEYSIGHT TECHNOLOGIES INC COM |31.15
20160928|49427Y503|KOGMF|5274|KILO GOLDMINES LTD ORDINARY SH|0.09
20160928|49428J109|KE|6|KIMBALL ELECTRONICS INC COMMON|13.31
20160928|49446R109|KIM|2258|KIMCO REALTY CORPORATION|29.76
20160928|49446R778|KIMPRJ|558|KIMCO RLTY CORP DEPOSITARY SH |25.91
20160928|49456B101|KMI|398557|KINDER MORGAN INC (DE)|21.83
20160928|49460M101|KPAY|350|KINERJAPAY CORP COM (DE)|0.65
20160928|496719105|KINS|400|KINGSTONE COMPANIES, INC COM S|9.12
20160928|496880204|KONE|3641|KINGTONE WIRELESSINFO SOLUTION|6.33
20160928|496902404|KGC|189|KINROSS GOLD CORP NEW|4.22
20160928|496904202|KFS|6290|KINGSWAY FINANCIAL SVCS INC (N|5.77
20160928|497350306|KNBWY|391|Kirin Holdings Company, Limite|16.62
20160928|49740P106|KGILF|3150|KIRKLAND LAKE GOLD INC|8.30
20160928|49803L109|KITE|1861|KITE PHARMA INC COM STK (DE)|60.04
20160928|49834M100|KLBAY|100|KLABIN SA SPONS ADR REPRESENTI|10.73
20160928|498589100|KLMK|5000|KLEVER MARKETING INC|0.04
20160928|498696103|KLDX|23065|KLONDEX MINES LTD|5.35
20160928|49877M108|KLRE|650|KLR ENERGY ACQUISITION CORP|10.10
20160928|49926D109|KN|291|KNOWLES CORP COM STK|13.78
20160928|49989A109|KHOLY|31|Koc Holdings AS Unsponsored AD|21.89
20160928|500458401|KMTUY|2120|KOMATSU LTD ADR-NEW|22.77
20160928|500472303|PHG|495|KONINKLIJKE PHILIPS N V NEW YO|29.61
20160928|50048H101|KNYJY|1018|Kone Oyj Unsponsored ADR repre|26.07
20160928|500600101|KOPN|708|KOPIN CORP|2.18
20160928|500631106|KEP|77|KOREA ELEC PWR CP ADR(RP1/2SH |26.50
20160928|50075G109|KOZAY|999|KOZA ALTIN ISLEMELERI A S ADR |5.74
20160928|500767207|KFYP|1031|KRANESHARES ZACKS NEW CHINA ET|31.41
20160928|500767306|KWEB|112371|KRANESHARES TR CSI CHINA INTER|42.20
20160928|501044101|KR|1165|KROGER CO|29.90
20160928|50105F105|KRO|6|KRONOS WORLDWIDE INC|8.16
20160928|50127T109|KURA|3101|KURA ONCOLOGY INC COM|6.77
20160928|501334106|KSHB|6360|KUSH BOTTLES INC COM STK (NV) |2.51
20160928|501556203|KYO|96530|KYOCERA CORP ADR(RP 1 SHS)|47.59
20160928|501882104|LKAI|2485|LKA GOLD INCORPORATED COMMON S|0.30
20160928|502074115|LMFAW|2700|LM FDG AMER INC WTS EXP 11/30/|0.34
20160928|502079106|LMIA|500|LMI AEROSPACE INC|7.27
20160928|50212V100|LPLA|63|LPL FINANCIAL HLDGS INC COM ST|28.94
20160928|50216C108|LYTS|32|LSI INDUSTRIES INC|10.85
20160928|502441306|LVMUY|8054|LVMH MOET HENNESSY LOUIS VUITT|34.01
20160928|50540R409|LH|138|LABORATORY CRP AMER HLDGS(NEW)|137.79
20160928|50575Q201|LTSPRA|78|LADENBURG THALMANN FINL SVCS 8|24.95
20160928|50582Q202|LBRG|4298|LADYBUG RESOURCE GRP INC COM S|0.02
20160928|50586V108|HCMLY|46|LAFARGEHOLCIM ADR (CHE)|10.65
20160928|510866106|LSBG|4|LAKE SUNAPEE BANK GROUP COM|18.10
20160928|512807108|LRCX|80|LAM RESEARCH CORP|92.51
20160928|513847103|LANC|3|LANCASTER COLONY CORP|132.60
20160928|51476W107|LCA|300|LANDCADIA HLDGS INC CLASS A CO|9.75
20160928|51508J306|LMRKO|2878|LANDMARK INFRASTRUCTURE PARTNE|25.64
20160928|516012101|LCI|183|LANNETT CO INC|28.74
20160928|516683109|LRAXF|17291|LARA EXPLORATION LTD COMMON SH|0.99
20160928|516806106|LPI|1218|LAREDO PETROLEUM INC (DE)|11.15
20160928|517834107|LVS|1|LAS VEGAS SANDS CORP|56.89
20160928|51828X100|LNRDY|100|LATIN RES LTD UNSPONSORED ADR |0.12
20160928|518416201|ROAM|16247|LATTICE STRATEGIES TR EMERGING|22.17
20160928|52171T100|LEMIF|7685|LEADING EDGE MATLS CORP COM (C|0.29
20160928|523352102|LMPMY|621|LEE & MAN PAPER MANUFACTURING |8.85
20160928|523768109|LEE|106|LEE ENTERPRISES INC|3.82
20160928|52468L109|DDBI|245|LEGG MASON ETF EQUITY TR DEVEL|25.79
20160928|52468L208|EDBI|138|LEGG MASON ETF EQUITY TR EMERG|28.54
20160928|52468L406|LVHD|3107|LEGG MASON ETF EQUITY TR LOW V|28.01
20160928|52490C101|LOGL|10000|LEGEND OIL AND GAS, LTD COM ST|.
20160928|524901105|LM|5566|LEGG MASON INC|33.37
20160928|526023205|LLESY|7610|LENDLEASE CORPORATION LIMITED |10.41
20160928|526057104|LEN|432|LENNAR CORP CL A COMMON|42.72
20160928|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|1.54
20160928|52749A104|LVNVF|5199|LEVON RES LTD NEW COM|0.35
20160928|52886N307|LXRP|2593|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20160928|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.26
20160928|528872302|LXRX|392|LEXICON PHARMACEUTICALS INC CO|18.42
20160928|529900102|ASG|4107|LIBERTY ALL-STAR GROWTH FD INC|4.31
20160928|530307107|LBRDA|104|LIBERTY BROADBAND CORP COM SER|71.35
20160928|530307305|LBRDK|100|LIBERTY BROADBAND CORP COM SER|72.89
20160928|53071M203|QVCB|75|LIBERTY INTERACTIVE CORP|20.28
20160928|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160928|531172104|LPT|838|LIBERTY PROPERTY TRUST|41.09
20160928|53185D107|LCLP|47603|LIFE CLIPS INC|0.24
20160928|531850105|LTGHY|80000|LIFE HEALTHCARE GRP HOLDGS LTD|11.26
20160928|53219L109|LPNT|16990|LIFEPOINT HEALTH INC|58.40
20160928|53220K504|LGND|579|LIGAND PHARMACEUTICALS INC COM|99.64
20160928|53223N109|LGSXY|1064|LIGHT S.A. SPONSORED ADR (BRAZ|4.97
20160928|53224K203|LTBR|104|LIGHTBRIDGE CORPORATION. COMMO|1.92
20160928|53224Q101|LOGG|13233|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160928|532257805|LPTH|91308|LIGHTPATH TECHNOLOGIES INC|1.80
20160928|53263P105|LMBH|300|LIMBACH HLDGS INC|11.80
20160928|532746104|LMNR|1315|LIMONEIRA CO|18.83
20160928|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160928|533900106|LECO|27|LINCOLN ELECTRIC HLDGS INC|61.95
20160928|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|38.54
20160928|535555106|LNN|544|LINDSAY CORPORATION|72.14
20160928|53567X101|LN|14895|LINE CORP SPONSORED ADR (JPN) |49.63
20160928|535678106|LLTC|1987|LINEAR TECHNOLOGY CORP|59.08
20160928|536216104|LOMLF|1000|LION ONE METALS LTD|0.79
20160928|536252109|LIOX|6|LIONBRIDGE TECHNOLOGIES INC|4.91
20160928|53632A102|LIQT|164|LIQTECH INTL INC COM STK (NV) |0.82
20160928|53634X100|LQMT|7567|LIQUIDMETAL TECHNOLOGIES INC|0.16
20160928|53635B107|LQDT|280|LIQUIDITY SERVICES INC COM STK|10.51
20160928|536808405|LTHUQ|3174|LITHIUM TECHNOLOGY CORP NEW|.
20160928|538146101|LPSN|624|LIVEPERSON INC|8.38
20160928|539319103|LIXT|8290|Lixte Biotechnology, Inc. Comm|0.20
20160928|539439109|LYG|18093|LLOYDS BANKING GROUP PLC ADR|2.92
20160928|540424108|L|404|LOEWS CORP|40.43
20160928|54142L109|LOGM|2152|LOGMEIN, INC COMMON STOCK|90.49
20160928|54179W101|LONCF|457|LONCOR RESOURCES INC ORD SHS (|0.13
20160928|54303R101|LGFRY|3249|LONGFOR PROPERTIES CO LTD UNSP|16.35
20160928|546347105|LPX|1000|LOUISIANA PACIFIC CORP|18.95
20160928|548910405|LPTN|377|LPATH INC COM PAR$|3.57
20160928|549333300|LEI|10001|LUCAS ENERGY, INC. NEW COMMON |3.38
20160928|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160928|550021109|LULU|67|LULULEMON ATHLETICA INC COM ST|64.52
20160928|55003T107|LL|28345|LUMBER LIQUIDATORS HLDGS INC C|18.01
20160928|55024U109|LITE|656|LUMENTUM HLGDS INC COM STK|41.84
20160928|550372106|LUNMF|100054|LUNDIN MINING CORPORATION|3.88
20160928|551073208|LYSDY|4775|LYNAS CORPORATION LTD SPON ADR|0.05
20160928|55261F104|MTB|744|M AND T BANK CORP|115.53
20160928|55262C100|MBI|7715|MBIA INC|7.52
20160928|552690109|MDU|265|MDU RESOURCES GROUP INC|25.35
20160928|552697104|MDCA|893|MDC PARTNERS INC CL A SUB VTG |10.80
20160928|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|7.36
20160928|55277P104|MGEE|105|MGE ENERGY INC|57.75
20160928|55279L101|MCIG|70000|MCIG, INC. (NEW) COMMON STOCK |0.03
20160928|55302P202|MGT|4500|MGT CAPITAL INVESTMENTS INC CO|2.10
20160928|55303J106|MGPI|64|MGP INGREDIENTS, INC NEW COM|38.74
20160928|55304A203|MACQU|44800|M I ACQUISITIONS INC UNIT 1 CO|10.02
20160928|55315J102|NILSY|54400|MMC NORILSK NICKEL PJSC|15.27
20160928|55347P209|MRIC|139|MRI INTERVENTIONS INC COM NEW |6.87
20160928|553530106|MSM|96693|MSC INDUSTRIAL DIRECT CO CL-A |71.55
20160928|553777103|MTSC|195|M T S SYSTEMS CORP|45.54
20160928|55414P504|MBVX|53694|MABVAX THERAPEUTICS HOLDINGS, |4.23
20160928|554335208|MACE|766|MACE SECURITY INTL INC NEW|0.42
20160928|556099109|MGNX|332|MACROGENICS INC|32.15
20160928|55616P104|M|71132|MACY'S INC.|36.60
20160928|55903Q104|MAG|40|MAG SILVER CORP (CANADA)|15.16
20160928|559080106|MMP|6594|MAGELLAN MIDSTREAM PARTNERS,L.|69.92
20160928|560814105|MLFB|2500|MAJOR LEAGUE FOOTBALL INC|0.24
20160928|560877300|MKTAY|16|MAKITA CORP SPONS ADR|72.76
20160928|56108H105|MLYBY|360|MALAYAN BANKING BERHAD SPONS A|3.68
20160928|562803106|LOAN|58|MANHATTAN BRIDGE CAPITAL INC C|7.39
20160928|563257104|MWTCY|318|MANILA WATER COMP INC UNSPON A|14.97
20160928|56418H100|MAN|25|MANPOWER GROUP|70.56
20160928|564563104|MANT|955|MANTECH INTL CORP CL-A|40.02
20160928|564656106|MVTG|586922|MANTRA VENTURE GROUP LTD COM S|.
20160928|56501R106|MFC|19824|MANULIFE FINANCIAL CORP|13.76
20160928|56580Q102|MGDPF|35573|MARATHON GOLD CORP COM SHS (CD|0.57
20160928|56656T105|MRRTY|14047|MARFRIG ALIMENTOS SA SPONSORED|1.58
20160928|56782E105|MCOA|34182|MARIJUANA CO AMER IN|.
20160928|56854Q101|MRNS|35723|MARINUS PHARMACEUTICALS INC|2.17
20160928|571175207|MLNGF|97500|MARLIN GOLD MINING LTD. ORDINA|0.52
20160928|571748102|MMC|30|MARSH & MCLENNAN COS INC|67.40
20160928|571903202|MAR|13468|MARRIOTT INT'L INC(NEW) CL A|67.05
20160928|573331105|MMLP|400|MARTIN MIDSTREAM PARTNERS L P |20.04
20160928|573810207|MARUY|170|MARUBENI CORP ADR|51.52
20160928|573814308|MAURY|14891|Marui Group Co Ltd ADR (Japan)|27.51
20160928|575385109|DOOR|6157|MASONITE INTERNATIONAL CORPORA|63.20
20160928|57630J106|MSRT|15371|MASSROOTS INC COM STK (DE)|0.45
20160928|576314108|MSTX|122948|MAST THERAPEUTICS INC COMM STK|0.11
20160928|57665R106|MTCH|1941|MATCH GROUP INC COM STK (DE)|17.69
20160928|576690101|MTRN|1107|MATERION CORPORATION COM STK (|30.56
20160928|576810105|MTNB|3658|MATINAS BIOPHARMA HLDGS INC CO|1.62
20160928|57686G105|MATX|315|MATSON, INC COM|39.60
20160928|577128101|MATW|178|MATTHEWS INTL CORP CL-A|59.94
20160928|57776X109|MAXD|80000|MAX SOUND CORP COM STK (DE)|0.03
20160928|577933104|MMS|5|MAXIMUS INC.|56.45
20160928|578787103|MZDAY|2679|Mazda Motor Corp Unsponsored A|7.86
20160928|57886P103|MZOR|749|MAZOR ROBOTICS LTD ADS (ISR)|24.19
20160928|579780107|MKCV|95|MC CORMICK & CO VTG|96.97
20160928|579780206|MKC|420|MCCORMICK & CO INC NON-VTG COM|97.55
20160928|580037109|MDR|5510|MC DERMOTT INTL|4.42
20160928|58039P107|MUX|25425|MCEWEN MNG INC COM STK (CO)|3.52
20160928|58155Q103|MCK|2096|MCKESSON CORPORATION|166.36
20160928|583081104|MAYGF|1430|MEADOW BAY GOLD CORP (CANADA) |0.06
20160928|583614102|MCHB|4|MECHANICS BK RICHMOND CA|28000.00
20160928|583840608|MTL|8456|MECHEL PAO ADS EA REPTG 2 COM |2.90
20160928|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20160928|58436Q203|MDGN|3072|MEDGENICS INC|5.63
20160928|58441K100|MEG|10000|MEDIA GENERAL INC COM STK NEW |17.88
20160928|58446C103|MEDT|220|MediaTechnics Corporation Comm|.
20160928|584502108|REFG|4253|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20160928|58463J304|MPW|1196|MEDICAL PROPERTIES TRUST INC|14.80
20160928|58468P206|MNOV|3469|MEDICINOVA INC COM|7.56
20160928|584688105|MDCO|89|MEDICINES COMPANY (THE)|39.78
20160928|58501N101|MDVN|594652|MEDIVATION, INC.|81.44
20160928|58502K106|MDIBY|168|Mediobanca - Banca Di Credito |6.48
20160928|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|18.12
20160928|58503F106|MCC|15174|MEDLEY CAP CORP COM STK (DE)|7.66
20160928|58506Q109|MEDP|478|MEDPACE HLDGS INC COM|29.32
20160928|585265101|MEJHY|420|MEIJI HLDGS CO LTD TOKYO UNSPO|24.40
20160928|587200106|MENT|47|MENTOR GRAPHICS CORP|24.48
20160928|58733R102|MELI|8|MERCADOLIBRE INC COM STK (DE) |187.50
20160928|588436105|MBNC|366|MERCHANTS BANCORP|0.82
20160928|58933Y105|MRK|590|MERCK & CO INC;COM USD0.01|62.57
20160928|589339100|MKGAY|598|Merck KGaA Unsponsored ADR (Ge|35.70
20160928|589378108|MRCY|464|MERCURY SYSTEMS INC COMMON STK|23.01
20160928|589584101|VIVO|22|MERIDIAN BIOSCIENCE INC|19.68
20160928|58985L100|MRDN|29000|MERIDIAN WASTE SOLUTIONS INC C|0.70
20160928|59000K309|MHGU|200|Meritage Hospitality Group Inc|10.30
20160928|59001A102|MTH|2349|MERITAGE HOMES CORPORATION|34.36
20160928|59010Q205|MERLY|462|MERLIN ENTERTAINMENT (UK)|12.19
20160928|590328100|MACK|1935|MERRIMACK PHARMACEUTICALS INC |6.15
20160928|59047R101|MSLI|9|MERUS LABS INTL INC NEW|1.01
20160928|590660106|MTR|1895|MESA ROYALTY TR UTBEN INT|8.90
20160928|590717104|MESO|11284|MESOBLAST LIMITED SPONSORED AD|4.27
20160928|59100U108|CASH|183|META FINL GROUP INC|61.38
20160928|591307103|MTLRF|146|METALORE RESOURCES LTD|1.61
20160928|591520200|MEI|432|METHODE ELECTRONICS INC COMMON|35.21
20160928|59156R108|MET|120|METLIFE, INC|43.75
20160928|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160928|592770101|MXC|98|MEXCO ENERGY CORP|3.39
20160928|593057102|MXSG|26806|MEXUS GOLD US COM STK (NV)|0.07
20160928|59318C106|CCA|31|MFS CALIFORNIA MUNICIPAL FUND |14.04
20160928|59318E102|CMU|1366|MFS HIGH YIELD MUNICIPAL TR|5.07
20160928|59408Q106|MIK|238|MICHAELS COS INC COM STK (DE) |24.17
20160928|594918104|MSFT|2067|MICROSOFT CORP;COM USD0.000012|57.95
20160928|595017104|MCHP|321|MICROCHIP TECHNOLOGY INC|61.32
20160928|595137100|MSCC|248|MICROSEMI CORP|40.89
20160928|59522J103|MAA|10|MID-AMERICAN APARTMENT COMMUN |95.95
20160928|596278101|MIDD|596|MIDDLEBY CORP (THE)|124.97
20160928|596680108|MSEX|960|MIDDLESEX WATER CO|36.44
20160928|597742105|MSBI|564|MIDLAND STS BANCORP INC ILL CO|24.94
20160928|598511103|MOFG|63|MIDWESTONE FINANCIAL GP COM|30.20
20160928|59935P209|MLSS|60|MILESTONE SCIENTIFIC INC (NEW)|2.05
20160928|602496101|MDXG|28533|MIMEDX GROUP, INC (US)|8.75
20160928|60255W105|MB|63762|MINDBODY INC COM CLASS A (DE) |18.71
20160928|60468T105|MRTX|4108|MIRATI THERAPEUTICS INC COM ST|6.78
20160928|606501302|MINDP|778|MITCHAM INDS INC PFD SER A|23.70
20160928|60671Q104|MITL|59|MITEL NETWORKS CORP COM SHS (C|7.41
20160928|606710200|MITK|1388|MITEK SYSTEMS INC|8.25
20160928|606763100|MTLHY|2|Mitsubishi Chemical Holdings C|32.55
20160928|606769305|MSBHY|3854|MITSUBISHI CORP SPONS ADR|43.15
20160928|606822104|MTU|15372|MITSUBISHI UFJ FINANCIAL GROUP|5.22
20160928|606836104|MITUY|18|Mitsui Chemicals Inc Unsponsor|24.97
20160928|60687Y109|MFG|15901|MIZUHO FINL GRP INC SPON ADR R|3.48
20160928|60688N102|MIXT|1699|MIX TELEMATICS LTD SPONSORED A|6.21
20160928|60739U204|MOBL|6|MOBILEIRON INC COM STK (DE)|2.73
20160928|607828100|MOD|3406|MODINE MFG CO|11.39
20160928|60786L206|MLNK|300|MODUSLINK GLOBAL SOLUTIONS, IN|1.46
20160928|60855D101|MBRX|591|MOLECULIN BIOTECH INC COM|6.05
20160928|60855R100|MOH|641|MOLINA HEALTHCARE,INC.|58.09
20160928|60871R100|TAPA|98|MOLSON COORS BREWING CO CL A|99.59
20160928|60879B107|MOMO|25|MOMO INC ADR (CYM)|23.30
20160928|609207105|MDLZ|99|MONDELEZ INTL INC;COM USD0.01 |43.16
20160928|60921V101|MONDY|141|Mondi Plc Unsponsored ADR (UK)|42.07
20160928|60935Y208|MGI|6|MONEYGRAM INTERNATONAL INC|7.09
20160928|61022P100|TYPE|479|MONOTYPE IMAGING HLDGS INC COM|22.24
20160928|610236101|MNRO|236|MONRO MUFFLER BRAKE INC|61.63
20160928|61166W101|MON|19188|MONSANTO;COM STK USD0.01|102.25
20160928|61174L501|MSDI|2297|MONSTER DIGITAL INC COM PAR $0|1.61
20160928|61174X109|MNST|14|MONSTER BEVERAGE CORP NEW|147.76
20160928|611742107|MWW|10952|MONSTER WORLDWIDE INC|3.55
20160928|611776204|TPYP|24664|MONTAGE MANAGERS TR|23.18
20160928|615394202|MOGA|232|MOOG INC CLA|57.51
20160928|617446448|MS|234|MORGAN STANLEY|31.35
20160928|61747S504|MSPRA|6520|Morgan Stanley Dep Shs repstg |23.99
20160928|617477104|EDD|347|MORGAN STANLEY EMERGING MKTS D|8.19
20160928|61762V200|MSPRE|100|MORGAN STANLEY DEP SHS REP 1/1|29.93
20160928|61762V507|MSPRG|3261|MORGAN STANLEY DEPOSITARY SHAR|28.06
20160928|617700109|MORN|26|MORNINGSTAR INC COM|78.69
20160928|61945C103|MOS|149993|MOSAIC COMPANY (HLDG COM) NEW |23.99
20160928|621324102|MTGRY|27|MOUNT GIBSON IRON LTD UNSPONSO|2.22
20160928|62473G102|MTUAY|215|MTU Aero Engines Holdings AG U|49.54
20160928|62476L207|MRPLY|142|MR PRICE GROUP LTD SPONSORED A|11.22
20160928|625383104|LABL|6160|MULTI-COLOR CORP|67.08
20160928|62547U103|MMPW|2578482|MULTIMEDIA PLATFORMS INC COM|.
20160928|626425102|MRAAY|22|Murata Manufacturing Co Ltd Un|32.68
20160928|626717102|MUR|108963|MURPHY OIL CORPORATION|25.98
20160928|628464109|MYE|700|MYERS INDUSTRIES INC.|13.02
20160928|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160928|62855J104|MYGN|1885|MYRIAD GENETICS INC|22.10
20160928|62856A102|MYMX|13916|MYMETICS CORP|0.02
20160928|62857N202|CNSOD|1|MYND ANALYTICS INC|5.41
20160928|629099300|NFEC|3716|NF ENERGY SAVING CORPORATION. |1.20
20160928|62913F508|NIHD|3990|NII LDGS INC COM PAR 0.001|3.21
20160928|62913M107|NGL|494|NGL ENERGY PARTNERS LP|18.38
20160928|62914B100|EGOV|720|NIC INC|23.23
20160928|629377508|NRG|40077|NRG ENERGY INC|11.19
20160928|629445206|NVEC|95|NVE CORPORATION NEW|58.30
20160928|629839200|NAKD|1276|NAKED BRAND GROUP INC COM NEW |1.65
20160928|629898206|NPKLY|258|NAMPAK LTD SPONSORED ADR NEW (|1.48
20160928|630077105|NANO|293|NANOMETRICS INC|22.01
20160928|63008G104|NNDM|2671|NANO DIMENSION LTD SPONSORED A|7.48
20160928|630104107|NH|122|NANTHEALTH INC COM|12.78
20160928|63016Q102|NK|800|NANTKWEST INC COM STK (DE)|7.85
20160928|631512100|NPSNY|16885|NASPERS LTD SPONSORED ADR REPS|17.00
20160928|63228Q106|NHMD|50371|NATE'S FOOD CO. COMMON STOCK|.
20160928|632347100|NATH|21|NATHANS FAMOUS INC|52.30
20160928|63245Q105|NAUH|79|NATIONAL AMERN UNIV HLDGS INC |2.18
20160928|635017106|FIZZ|846|NATIONAL BEVERAGE CORP|46.48
20160928|63546L102|NCOM|80|NATIONAL COMM CORP COM STK (DE|26.47
20160928|636220709|NGHCP|280|NATIONAL GENERAL HLDGS CORP PF|26.21
20160928|636220808|NGHCO|100|NATIONAL GEN HLDGS CORP DEP SH|26.82
20160928|636220873|NGHCZ|1835|NATIONAL GEN HLDGS CORP SUB NT|26.13
20160928|63633D104|NHI|686|NATL HEALTH INVESTORS INC|79.54
20160928|637071101|NOV|3865|NATIONAL OILWELL VARCO, INC.|33.44
20160928|637215104|NPK|39|NATIONAL PRESTO INDS INC|88.65
20160928|637417601|NNNPRD|241|NATIONAL RETAIL PROPERTIES DEP|25.77
20160928|63873D103|NTXFY|10|NATIXIS UNSPONSORED ADR (FRANC|45.17
20160928|63886Q109|NGS|251|NATURAL GAS SERVICES GROUP|22.18
20160928|63888P406|NHTC|3136|NATURAL HEALTH TRENDS CORP|29.11
20160928|638901306|NAVPRD|500|NAVISTAR INTL CV JR PFD-D|12.27
20160928|63900P608|NRP|6405|NATURAL RESOURCE PARTNERS L P |28.04
20160928|63902N106|SHMP|864|NATURALSHRIMP INC|0.57
20160928|639027101|NATR|378|NATURE'S SUNSHINE PRODUCTS INC|15.85
20160928|63905A101|NTZ|1000|NATUZZI S.P.A.|1.78
20160928|63937X103|NAVB|400|NAVIDEA BIOPHARMACEUTICALS INC|0.91
20160928|63938Y308|NMPRH|13107|NAVIOS MARITIME HLDGS INC SPON|5.19
20160928|640268108|NKTR|17|NEKTAR THERAPEUTICS|17.35
20160928|64046J100|NMUS|19600|NEMUS BIOSCIENCE, INC. COMMON |0.47
20160928|64052L106|NEOS|461|NEOS THERAPEUTICS INC COM STK |6.76
20160928|64077P108|NEPT|18|NEPTUNE TECHS & BIORESOURCES I|1.07
20160928|64104Y106|NTOIY|106|NESTE OYJ AMERICAN DEPOSITARY |21.06
20160928|641069406|NSRGY|2512|NESTLE S.A.SPON ADR(REP REG SH|79.15
20160928|64107N206|UEPS|3|NET 1 UEPS TECHNOLOGIES INC. N|8.94
20160928|64110D104|NTAP|389|NETAPP INC COM STK (DE)|35.34
20160928|64110L106|NFLX|3384|NETFLIX COM INC|97.07
20160928|64111R201|NETE|20069|NET ELEMENT INC COM NEW|1.17
20160928|64112W100|NTNTY|384|NETENT AB ADR UNSPONSORED (SWE|18.14
20160928|64118P109|NLST|2500|NETLIST, INC. COM STK|1.25
20160928|64121N109|NTIP|31|NETWORK-1 TECHNOLOGIES, INC. C|2.77
20160928|64124P101|NBH|4209|NEUBERGER BERMAN INTL MUNI FD |17.13
20160928|64125C109|NBIX|1850|NEUROCRINE BIOSCIENCES INC|53.36
20160928|64126Q206|UWN|312|NEVADA GOLD & CASINOS INC|1.84
20160928|64129C303|NTRR|116|NEUTRA CORP COM PAR $0.001 (NV|0.43
20160928|64129H104|NML|2004|NEUBERGER BERMAN MLP INCOME FD|9.01
20160928|64130N108|SSMLF|110035|NEVADA ENERGY METALS INC. ORDI|0.10
20160928|641876800|HYB|1152|NEW AMERICA HIGH INCOME FUND, |9.12
20160928|643611106|GBR|185|NEW CONCEPT ENERGY INC (DE)|3.70
20160928|644465106|GF|500|NEW GERMANY FUND INC|14.00
20160928|644508103|NGEY|4337|NEW GLOBAL ENERGY INC COMMON S|0.13
20160928|645673104|IRL|100|THE NEW IRELAND FUND, INC.|12.33
20160928|645827106|NJMC|34000|NEW JERSEY MINING CO|0.12
20160928|646025106|NJR|3876|NEW JERSEY RESOURCES CORP|33.89
20160928|647551100|NMFC|110|NEW MTN FIN CORP COM (DE)|13.83
20160928|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |47.17
20160928|64829B100|NEWR|7005|NEW RELIC INC COM STK (DE)|38.01
20160928|650158108|NZERF|17957|NEW ZEALAND ENERGY CORP (CANAD|0.03
20160928|651229106|NWL|774|NEWELL BRANDS INC|52.40
20160928|651511107|NLNK|90|NEWLINK GENETICS CORP COM STK |13.32
20160928|651718504|NR|885|NEWPARK RESOURCES INC|6.51
20160928|65249B208|NWS|310|NEWS CORP NEW CL B COM STK (DE|14.32
20160928|65336K103|NXST|223|NEXSTAR BROADCASTING GRP INC C|53.50
20160928|65339F101|NEE|6618|NEXTERA ENERGY INC COM|126.79
20160928|65339K100|NEEPRK|3519|NEXTERA ENERGY CAP HLDGS INC J|25.67
20160928|65339K704|NEEPRH|34|NEXTERA ENERGY CAP HLDGS INC|25.80
20160928|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|25.88
20160928|65340G205|NHF|50|NEXPOINT CR STRATEGIES FD COM |22.12
20160928|65341U104|NEXS|3381|NEXUS BIOPHARMA INC COM|0.58
20160928|65342H201|NXEOU|3000|NEXEO SOLUTIONS INC UNIT 1 COM|8.76
20160928|65406E102|NCBS|292|NICOLET BANKSHARES INC COM (WI|37.91
20160928|654106103|NKE|318835|NIKE INC CL-B|55.34
20160928|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.28
20160928|654111202|NINOY|7246|NIKON CORP ADR|15.35
20160928|65440R101|NMBL|8|NIMBLE STORAGE INC COM STK (DE|7.87
20160928|65473P105|NI|5611|NISOURCE INC (HOLDING CO)|24.69
20160928|65476F104|NNCHY|38|NISSAN CHEMICAL INDS LTD UNSPO|30.60
20160928|654802206|NDEKY|7|NITTO DENKO CORP ADR|32.88
20160928|655044105|NBL|475|NOBLE ENERGY INC|33.19
20160928|65506L105|NBLX|196250|NOBLE MIDSTREAM PARTNERS LP|27.20
20160928|655107100|NROM|3121|NOBLE ROMANS INC|0.49
20160928|65540B105|NDLS|70704|NOODLES & CO CL A COM STK (DE)|4.98
20160928|655663102|NDSN|426|NORDSON CORP|99.05
20160928|655664100|JWN|30129|NORDSTROM|51.71
20160928|655844108|NSC|436|NORFOLK SOUTHERN CORP|94.48
20160928|656512209|NSAT|497|NORSAT INTL INC NEW (CANADA)|7.95
20160928|656567401|NTL|299|NORTEL INVRSORA ADS (1/20 SR-B|23.96
20160928|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.09
20160928|663904209|NBN|100|NORTHEAST BANCORP|11.15
20160928|665859104|NTRS|363|NORTHERN TRUST CORP|67.55
20160928|666807102|NOC|14877|NORTHROP GRUMMAN CP (HLDG CO) |218.05
20160928|66704R308|NRFPRB|200|Northstar Realty Finance Corp.|25.20
20160928|66704R506|NRFPRC|28|NORTHSTAR RLTY FIN CORP PFD SE|25.60
20160928|66705Y104|NSAM|121|NORTHSTAR ASSET MGMT GROUP INC|12.67
20160928|66737P600|NWBO|224366|NORTHWEST BIOTHERAPEUTICS INC.|0.62
20160928|667516108|NWIN|219|NORTWEST INDIANA BANCORP|32.50
20160928|668074305|NWE|3965|NORTHWESTERN CORP|59.16
20160928|66979P102|NVFY|122937|NOVA LIFESTYLE INC COM STK|2.04
20160928|66987E206|NG|13968|NOVAGOLD RESOURCES INC(NEW)(BR|5.58
20160928|66987M604|MIFI|500|NOVATEL WIRELESS INC COM NEW|3.29
20160928|66987P201|NBY|73|NOVABAY PHARMACEUTICALS INC CO|3.70
20160928|66988N106|NOVN|1970|NOVAN INC COM|22.01
20160928|67000B104|NOVT|3|NOVANTA INC COM|17.20
20160928|670002104|NVAX|1232002|NOVAVAX INC|2.28
20160928|67010F202|NVGN|3828|NOVOGEN LTD SPONSORED ADR|1.98
20160928|670100205|NVO|5593|NOVO NORDISK ADS (1 ORD SH)|43.85
20160928|670108109|NVZMY|31|NOVOZYMES A/S SPONSORED ADR (D|42.95
20160928|67018T105|NUS|4139|NU SKIN ENTERPRISES INC CL-A|63.53
20160928|670346105|NUE|1276|NUCOR CORP|49.07
20160928|67052F102|NUGN|9000|NUGENE INTL INC COM|0.71
20160928|67053A102|NMRX|546|NUMEREX CORP CL-A (PA)|7.80
20160928|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|7.18
20160928|67058H102|NS|232|NUSTAR ENERGY L.P. COM RESTG L|47.55
20160928|67059L102|NSH|70|NUSTAR GP HOLDINGS, LLC UT RES|25.31
20160928|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |13.77
20160928|67060U208|NPHC|38986|NUTRA PHARMA CORP|.
20160928|67060Y101|NUTR|21|NUTRACEUTICAL INTL CORP|27.93
20160928|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |15.18
20160928|67061W104|NAZ|422|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.89
20160928|67062M105|NNY|173|NUVEEN N.Y. MUN VALUE FUND|10.46
20160928|670657105|NEA|1|NUVEEN AMT-FREE QUALITY|14.69
20160928|67066V101|NAD|253|NUVEEN QUALITY MUNICIPAL INCOM|15.10
20160928|67069D108|NTRI|624|NUTRI/SYSTEM INC.|29.64
20160928|670695105|NUW|14|NUVEEN AMT-FREE MUNICIPAL VALU|18.88
20160928|670706100|NYV|25|NUVEEN NEW YORK MUN VALUE FD 2|15.90
20160928|67072B107|NKG|280|NUVEEN GEORGIA DIVD ADVANTAGE |14.00
20160928|67074C103|NBB|1|NUVEEN BUILD AMERICA BOND FUND|22.65
20160928|67075E108|JMLP|400|NUVEEN ALL CAP ENERGY MLP OPPO|9.47
20160928|67075L102|JHY|3516|NUVEEN HIGH INCOME 2020 TARGET|10.54
20160928|67077N106|JHB|50847|NUVEEN HIGH INCOME NOVEMBER|10.08
20160928|67077R206|NYRSY|35|NYRSTAR NV ADR NEW (BELGIUM)|7.53
20160928|670837103|OGE|197|OGE ENERGY CORP (HOLDING CO.) |32.48
20160928|670851401|OIBRQ|112388|OI S A SPONSORED ADR REPSTG PF|0.87
20160928|67090H102|JTA|400|NUVEEN TAX-ADV TOTAL RETURN ST|11.91
20160928|67091G202|OCINY|127|OCI N.V. SPONSORED ADR (NLD)|14.17
20160928|67091J206|NXTD|3351|NXT-ID INC COM NEW|3.10
20160928|67092F104|NRIFF|212|NUVO PHARMACEUTICALS INC (CDA)|5.45
20160928|67092P102|NUAG|1133|NUSHARES ETF TR ENHANCED YIELD|25.22
20160928|671044105|OSIS|2644|OSI SYSTEMS INC COM STK (DE)|64.64
20160928|67110K101|OMAA|2448|OM ASSET MGMT PLC NT 5.125% DU|24.99
20160928|673833109|OGES|5385|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.47
20160928|674215108|OAS|789|OASIS PETROLEUM INC COM|9.18
20160928|674870407|OPTT|739|OCEAN PWR TECHNOLOGIES INC COM|7.20
20160928|67501R103|OSHC|141|OCEAN SHORE HOLDING CO|22.59
20160928|675222103|OCANF|460|Oceanagold Corp Common (Canada|3.08
20160928|675232102|OII|2938|OCEANEERING INTL INC|24.81
20160928|67555N206|OCLR|11|OCLARO INC COM (DE)|8.91
20160928|675607105|OFED|49|OCONEE FED FINL CORP|21.51
20160928|67576A100|OCUL|3609|OCULAR THERAPEUTIX INC COM|6.91
20160928|678026105|OIS|180|OIL STATES INTL INC|27.23
20160928|67935P103|OLMIY|39|Olam International Ltd Unspons|30.26
20160928|679580100|ODFL|448|OLD DOMINION FREIGHT LINES INC|66.98
20160928|680280104|OSBCP|311|OLD SECOND CAPITAL TRUST I PFD|10.24
20160928|680665205|OLN|224|OLIN CORP NEW|19.15
20160928|68163W109|OCPNY|13253|OLYMPUS CORP SPONS ADR|35.68
20160928|68215W107|OMTK|972|OMNITEK ENGINEERING CORP COM (|0.27
20160928|682151303|OMRNY|1240|OMRON CORPORATION SPONS ADR|36.68
20160928|682163100|ONDK|6034|ON DECK CAP INC COM STK (DE)|5.85
20160928|68232V116|ONTXW|878|ONCONOVA THERAPEUTICS, INC. WA|1.05
20160928|68232V306|ONTX|18402|ONCONOVA THERAPEUTICS INC COM |3.02
20160928|68234X102|OMED|66|ONCOMED PHARMACEUTICALS INC CO|12.14
20160928|68235M121|ONSIZ|500|ONCOBIOLOGICS INC WT EXP SER B|1.38
20160928|68268N103|OKS|3217|ONEOK PARTNERS LP UNIT LTD PAR|38.22
20160928|682680103|OKE|8798|ONEOK INC (NEW)|48.80
20160928|68272K103|ONEXF|79|ONEX CORP (SUB VTG)|63.12
20160928|682736103|OPHLY|1712|Ono Pharmaceutical Co Ltd Unsp|9.49
20160928|682875208|ONSM|4200|ONSTREAM MEDIA CORP COM STK|0.15
20160928|68372T301|OPXA|22|OPEXA THERAPEUTICS, INC. COM P|3.18
20160928|68375N103|OPK|1280|OPKO HEALTH, INC|11.19
20160928|68384X209|OPXS|3500|OPTEX SYS HLDGS COM NEW|0.79
20160928|68386C104|RWL|70190|OPPENHEIMER REV WEIGHTED ETF T|41.60
20160928|68386C203|RWK|2500|OPPENHEIMER REV WEIGHTED ETF S|49.66
20160928|68386C302|RWJ|1622|OPPENHEIMER REV WEIGHTED ETF T|58.48
20160928|68386C401|RDIV|62040|OPPENHEIMER REV WEIGHTED ETF T|32.78
20160928|68386C708|RGRO|1|OPPENHEIMER REV WEIGHTED ETF T|45.77
20160928|68389X105|ORCL|1466|ORACLE CORPORATION|39.30
20160928|68558W102|EORBF|65767|ORBITE TECHNOLOGIES INC (CANAD|0.35
20160928|68558X100|TRKK|588353|ORBITAL TRACKING CORP (NV)|0.04
20160928|68616T109|ORZCF|3850|OREZONE GOLD CORP COM SHARES|0.58
20160928|68616W102|ORXOY|904|OREXO AB SPONSORED ADR (SWEDEN|5.25
20160928|68618D102|OGSM|5674|ORGANIC SALES AND MARKETING, I|0.31
20160928|68618H103|OCLDY|666|ORICA LTD UNSPONSORED ADR (AUS|11.25
20160928|686228206|OCLN|12245|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160928|687157107|ORRP|91933|OROPLATA RES INC|0.39
20160928|687380105|ORRF|257|ORRSTOWN FINL SVCS INC|21.85
20160928|688239201|OSK|1|OSHKOSH CORPORATION (HOLDING C|53.42
20160928|68827L101|OR|90|OSISKO GOLD ROYALTIES LTD ORD |11.05
20160928|68827R108|OSIR|767|OSIRIS THERAPEUTICS INC COM ST|4.72
20160928|688281104|OBNNF|2600|OSISKO MNG INC COM (CANADA)|2.37
20160928|689164101|OTSKY|14487|OTSUKA HOLDINGS CO. LTD, TOKYO|23.31
20160928|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|13.75
20160928|689648103|OTTR|135|OTTER TAIL CORPORATION|35.46
20160928|69007J106|OUT|314|OUTFRONT MEDIA INC COM STK (MD|23.04
20160928|690070107|OUTR|2659|OUTERWALL INC|51.01
20160928|69014Q101|OVAS|10961|OVASCIENCE INC COM (DE)|7.97
20160928|690370101|OSTK|422|OVERSTOCK COM INC DEL|15.18
20160928|690742101|OC|20000|OWENS CORNING INC COM STK NEW |53.85
20160928|690768403|OI|1064|OWENS-ILLINOIS INC|17.91
20160928|691543409|OXLCN|633|OXFORD LANE CAP CORP. LIQUIDAT|25.91
20160928|69290R104|PDVW|3116|PDVWIRELESS INC COM STK (DE)|24.76
20160928|69318J100|CNXN|5|PC CONNECTION INC|25.74
20160928|69318Q104|PBFX|2230|PBF LOGISTICS LP UNIT LTD PART|19.67
20160928|69323T101|PCM|100|PCM FUND, INC|9.97
20160928|69327R101|PDCE|257|PDC ENERGY INC|62.46
20160928|693282105|PDFS|5|PDF SOLUTIONS INC|17.15
20160928|69329Y104|PDLI|2122|PDL BIOPHARMA INC|3.30
20160928|69336V101|PGTI|43384|PGT, INC.|11.06
20160928|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|0.40
20160928|69343P105|LUKOY|2585|PJSC LUKOIL SPONSORED ADR (RUS|47.29
20160928|69344D408|PHI|524|PLDT INC SPONSORED ADR (PHL)|35.11
20160928|69351T106|PPL|342|PPL CORPORATION|35.24
20160928|69354U100|SNNGF|1000|PPX MINING CORP. ORDINARY SHAR|0.10
20160928|69361G102|PENYF|42|PMI RES LTD (CANADA)|0.43
20160928|69366J200|PTCT|327|PTC THERAPEUTICS INC COM STK (|11.88
20160928|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|70.13
20160928|69367T108|PUTKY|1365|PT United Tractors Unsponsored|27.94
20160928|69368G105|PBCRY|10|PT BANK CENTRAL ASIA TBK UNSPO|30.88
20160928|69369U103|PIFFY|377|PT INDOFOOD CBP SUKSES MAKMUR |14.36
20160928|693718108|PCAR|516|PACCAR INC|57.38
20160928|69374H204|PTMC|17245|PACER FDS TR TRENDPILOT 450 ET|25.38
20160928|69374H709|PGHD|2440|PACER FDS TR GLOBAL HIGH DIVID|27.66
20160928|69374H808|PTEU|6112|PACER FDS TR TRENDPILOT EUROPE|23.43
20160928|69404D108|PACB|29092|PACIFIC BIOSCIENCES OF CALIFOR|9.06
20160928|694103102|ROYT|400|PACIFIC COAST OIL TR|1.86
20160928|694347105|PGTK|266|PACIFIC GREEN TECHNOLOGIES INC|2.10
20160928|69439P209|PFHO|231|Pacific Health Care Organizati|8.50
20160928|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20160928|694916206|PAWEF|186|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160928|695127100|PCRX|5386|PACIRA PHARMACEUTICALS INC|35.46
20160928|695156109|PKG|6587|PACKAGING CORP OF AMERICA|80.76
20160928|69562K100|PTIE|2653|PAIN THERAPEUTICS INC|1.19
20160928|696077403|PTN|100431|PALATIN TECHNOLOGIES INC NEW C|0.63
20160928|697435105|PANW|549|PALO ALTO NETWORKS, INC|151.90
20160928|698354107|P|25843|PANDORA MEDIA INC COM STK (DE)|14.14
20160928|698814100|FRSH|138|PAPA MURPHY'S HOLDINGS INC COM|6.69
20160928|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.18
20160928|69911U403|PBNC|224|PARAGON COML CORP|38.67
20160928|69924R108|PGRE|107|PARAMOUNT GROUP INC COM STK (D|16.78
20160928|700416209|PKE|247|PARK ELECTROCHEMICAL CORP|16.87
20160928|700658107|PRK|4|PARK NATIONAL CORP|95.53
20160928|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20160928|701877102|PE|1060|PARSLEY ENERGY INC CLASS A COM|31.07
20160928|702925108|PSYTF|207|PASON SYSTEMS INC (F)|12.32
20160928|703481101|PTEN|32877|PATTERSON-UTI ENERGY INC|18.82
20160928|70432V102|PAYC|6|PAYCOM SOFTWARE INC COM STK (D|51.08
20160928|70438S202|PYDS|300|PAYMENT DATA SYS INC COM NEW|1.84
20160928|70438V106|PCTY|6401|PAYLOCITY HOLDING CORP COM STK|44.72
20160928|70454T100|PBBI|93|PB BANCORP INC COM STK (MD)|8.66
20160928|704549203|BTUUQ|14329|PEABODY ENERGY CORP COM STK NE|1.54
20160928|70469L100|SKIS|7|PEAK RESORTS INC COMMON STOCK |5.03
20160928|704699107|PGC|155|PEAPACK GLADSTONE FINL CORP|22.10
20160928|70509V407|PEBPRC|705|PEBBLEBROOK HOTEL TR PFD SER C|26.20
20160928|70509V506|PEBPRD|541|PEBBLEBROOK HOTEL TR PFD SHS B|27.60
20160928|70532Y204|PED|8363|PEDEVCO CORP COM STK (TX)|0.21
20160928|70557V101|PGSI|13235|Pegasi Energy Resources Corpor|.
20160928|705573103|PEGA|5|PEGASYSTEMS INC|29.38
20160928|706327103|PBA|163|PEMBINA PIPELINE COR ORD SHS (|29.90
20160928|707887105|PWE|2857|PENN WEST PETE LTD NEW COM SHS|1.71
20160928|708160106|JCP|237|PENNEY J.C. CO INC (HOLDING CO|9.55
20160928|708430103|PWOD|941|PENNS WOODS BANCORP INC|44.14
20160928|709102107|PEI|1530|PENN REAL ESTATE INVST TST SBI|23.49
20160928|709311104|PTXP|100|PENNTEX MIDSTREAM PARTNERS LP |17.44
20160928|70959W103|PAG|3530|PENSKE AUTOMOTIVE GROUP, INC. |48.55
20160928|70975L107|PEN|64|PENUMBRA INC COM STK (DE)|76.73
20160928|709789101|PEBO|9|PEOPLES BANCORP INC|24.40
20160928|712704105|PBCT|659|PEOPLE'S UNITED FINANCIAL INC |15.67
20160928|712706209|PUB|1446|PEOPLES UTAH BANCORP COM|20.28
20160928|713448108|PEP|2113|PEPSICO INC;CAP USD0.016666|107.49
20160928|71375U101|PRFT|423|PERFICIENT INC|19.83
20160928|71377G100|PSG|6288|PERFORMANCE SPORTS GROUP LTD. |4.01
20160928|714046109|PKI|245|PERKINELMER INC|56.03
20160928|714264207|PDRDY|745|PERNOD RICARD SA SPON ADR|23.66
20160928|71639C103|PTLFD|1645|PETLIFE PHARMACEUTICALS INC CO|0.72
20160928|71646E100|PTR|375|PETROCHINA CO LTD ADS(RP100 H |63.96
20160928|71647K303|PTRC|7595|PETRO RIV OIL CORP COM SHS NEW|1.90
20160928|71654V101|PBRA|5015|PETROLEO BRAS ADS (EA REPTG 2 |8.07
20160928|71677L106|PRHR|199|PETROSHARE CORP COM STK (USA) |1.35
20160928|716817200|PETV|1258|PETVIVO HOLDINGS INC. COMMON S|0.80
20160928|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|27.31
20160928|718546104|PSX|167|PHILLIPS 66 COMMON STOCK|79.41
20160928|718549207|PSXP|2375|PHILLIPS 66 PARTNERS LP COM UN|47.70
20160928|719358400|PHMD|10346|PHOTOMEDEX INC COM PAR NEW|1.29
20160928|71943U104|DOC|1|PHYSICIANS RLTY TR COM|21.51
20160928|720186105|PNY|621|PIEDMONT NATURAL GAS CO INC(NC|59.98
20160928|720279108|PIR|842|PIER 1 IMPORTS INC (DEL)|4.18
20160928|72147K108|PPC|203|PILGRIMS PRIDE CORP NEW COM ST|20.90
20160928|721530103|PLBN|600|PILOT BANCSHARES INC|2.21
20160928|72200R107|PMF|2405|PIMCO MUNICIPAL INC FD|16.80
20160928|72200T103|PNF|320|PIMCO NY MUNI INC FD|13.29
20160928|72200U100|PCN|390|PIMCO CORPORATE INCOME STRATEG|15.31
20160928|72201R205|STPZ|71|PIMCO ETF TR 1-5 YR US TIPS IN|52.58
20160928|72201R403|TIPZ|208|PIMCO ETF TR BROAD US TIPS IND|59.29
20160928|72201R718|LDUR|542|PIMCO LOW DURATION ACTIVE EXCH|101.06
20160928|72201R726|DI|495|PIMCO DIVERSIFIED INCOME ACTIV|50.36
20160928|72201R775|BOND|1501|PIMCO TOTAL RETURN ACTIVE EXCH|107.91
20160928|72201R866|MUNI|5193|PIMCO ETF TR INTER MUN BD ACTI|54.88
20160928|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|136.90
20160928|72341E304|PNGAY|15159|PING AN INSURANCE (GROUP) CO O|10.66
20160928|72348P104|PF|9821|PINNACLE FOODS INC DEL COM STK|49.59
20160928|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.21
20160928|723787107|PXD|22|PIONEER NAT RES CO|172.81
20160928|726503105|PAA|4256|PLAINS ALLAMERICAN PIPELINE|29.43
20160928|72703D100|PLPL|865158|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20160928|72765Q601|PLG|15073|PLATINUM GROUP METALS LTD COM |2.75
20160928|72919P202|PLUG|37242|PLUG POWER INC COM STK (DE)|1.66
20160928|730507100|PTSX|465|NEW 360 COM STK|0.25
20160928|730843208|PCOM|64|POINTS INTERNATIONAL LTD. COMM|8.58
20160928|731068102|PII|4035|POLARIS INDUSTRIES INC.|75.23
20160928|73178Q105|AUCOY|5587|POLYMETAL INTL PLC,|12.91
20160928|731916102|PLM|41923|POLYMET MINING CORP (F)|0.81
20160928|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|66.14
20160928|736233107|PBIB|532|PORTER BANCORP, INC. COM|1.56
20160928|737010108|PTLA|1440|PORTOLA PHARMACEUTICALS INC CO|23.26
20160928|73740J407|PSID|260966|POSITIVEID CORP|0.03
20160928|737446104|POST|120|POST HLDGS INC COM STK (MO)|78.76
20160928|73755L107|POT|638461|POTASH CORP SASKATCHEWAN|16.06
20160928|737630103|PCH|2900|POTLATCH CORPORATION (NEW)|38.85
20160928|73933L102|PWDY|30000|POWERDYNE INTERNATIONAL, INC. |.
20160928|73935A104|QQQ|8989|POWERSHARES QQQ TR UNIT SER-1 |118.50
20160928|73935B862|VRIG|300|POWERSHARES ACTIVELY MANAGED|24.98
20160928|73935L100|PIN|2908|POWERSHARES INDIA EXCHANGE TRA|20.95
20160928|73935S105|DBC|43509|POWERSHARES DB COMMODITY INDEX|14.53
20160928|73935X146|PNQI|17674|POWERSHARES NASDAQ INTERNET PO|87.97
20160928|73935X153|PDP|53459|PWRSHS EXCH TRADED FD TR DWA M|42.54
20160928|73935X278|PZD|25|DYNAMIC CLEANTECH PORT PWRSHS |32.70
20160928|73935X302|PEY|37015|POWERSHARE HIGH YIELD EQTY DIV|15.63
20160928|73935X351|PTH|16300|POWERSHARES DWA HEALTHCARE|53.60
20160928|73935X401|PGJ|46937|POWERSHARES GOLDEN DRAGON|33.57
20160928|73935X583|PRF|7058|POWERSHARES EXCHANGE TRADED FD|92.55
20160928|73935X617|PMR|3466|POWERSHARES DYNAMIC RETAIL POR|35.14
20160928|73935X658|PXE|4075|POWERSHARES DYNAMIC ENERGY EXP|20.41
20160928|73935X666|PKB|21024|POWERSHARES DYNAMIC BUILDING &|25.77
20160928|73935X682|SPHQ|36217|POWERSHARES S&P 500 QUALITY PO|25.11
20160928|73935X690|PPA|3613|POWERSHARES AEROSPACE & DEFENS|38.81
20160928|73935X708|PWV|1037|POWERSHARES DYNAMIC LRG CAP VA|31.24
20160928|73935X716|PID|111030|POWERSHARES INTERNATIONAL DIVI|14.41
20160928|73935X773|PSJ|14794|POWERSHARES DYNAMIC SOFTWARE P|48.55
20160928|73935X781|PSI|66028|POWERSHARES DYNAMIC SEMICONDUC|32.12
20160928|73935X799|PJP|164|POWERSHARES DYNAMIC PHARMACEUT|63.06
20160928|73935X815|PXQ|12095|POWERSHARES DYNAMIC NETWORKING|40.06
20160928|73935X880|PXMV|6420|POWERSHARES RUSSELL MIDCAP PUR|28.21
20160928|73936B507|DBO|49458|POWERSHARES DB MULTI-SECTOR CO|8.28
20160928|73936B606|DGL|7349|POWERSHARES DB MULTI-SECTOR CO|43.02
20160928|73936D107|UUP|11185|POWERSHARES DB U S DLR INDEX T|24.65
20160928|73936D206|UDN|7270|POWERSHARES DB U S DLR INDEX T|22.09
20160928|73936Q207|PIE|93290|POWERSHARES DWA EMERGING MKTS |16.31
20160928|73936Q694|SPVU|8|POWERSHARES ETF TR II S&P 500 |26.09
20160928|73936Q702|PAGG|764|POWERSHARES GLOBAL AGRICULTURE|23.05
20160928|73936Q744|DWAS|11092|POWERSHARES ETF TRII DWA SMALL|38.26
20160928|73936Q777|KBWP|5484|POWERSHARES KBW PROPERTY & CAS|50.10
20160928|73936Q876|PSAU|1296|POWERSHARES GLOBAL GOLD AND PR|22.58
20160928|73936T458|PZT|1822|POWERSHARES NEW YORK AMT-FREE |25.13
20160928|73936T474|PZA|3121|POWERSHARES NATIONAL AMT-FREE |26.08
20160928|73936T763|PXH|52945|POWERSHARES FTSE RAFI EMERGING|17.83
20160928|73937B381|DWLV|7|POWERSHARES ETF TR II DWA MOME|25.56
20160928|73937B399|DWIN|2494|POWERSHARES ETF R II DWA TACTI|27.72
20160928|73937B407|BAB|23|PWRSHS EXCHANGE TRADED FD TR I|31.46
20160928|73937B472|USLB|42127|POWERSHARES RUSSELL 1000 LOW B|26.48
20160928|73937B480|IDLB|600|POWERESHARES FTSE INTL LOW BET|26.01
20160928|73937B514|FXEU|614|POWERSHARES ETF FD TR II EUROP|24.34
20160928|73937B571|EQAL|33877|POWERSHARES RUSSELL 1000 EQUAL|25.95
20160928|73937B589|LDRI|2085|POWERSHARES LADDERRITE 0-5 YEA|25.10
20160928|73937B597|VRP|3407|POWERSHARES ETF TR II VAR RATE|25.56
20160928|73937B639|XSLV|73027|POWERSHARES S&P 600 LOW VOLATI|38.74
20160928|73937B647|XMLV|43576|POWERSHARES S&P 400 LOW VOLATI|39.15
20160928|73937B654|SPHD|82415|POWERSHARES ETF TR II S&P 500 |38.77
20160928|73937B662|EELV|120048|POWERSHARES S&P EMERGING MARKE|22.56
20160928|73937B688|IDLV|71345|POWERSHARES S&P INTL DEVELOPED|30.55
20160928|73937B712|KBWR|802|POWERSHARES KBW REGL BK PORT|42.86
20160928|73937B746|KBWB|23209|POWERSHARES KBW BANK PORTFOLIO|36.24
20160928|73937B761|PFIG|541|POWERSHARES FUNDAMENTAL INVT G|26.13
20160928|73937B779|SPLV|98163|POWERSHARES S&P 500 LOW VOLATI|41.85
20160928|73937B829|SPHB|28407|POWERSHARES S&P 500 HIGH BETA |31.98
20160928|73937B852|PSCM|2470|POWERSHARES S&P SMALLCAP MATER|39.16
20160928|73937B860|PSCT|148017|POWERSHARES S&P SMALLCAP INFOR|63.33
20160928|73937V106|PDBC|13761|POWERSHARES DB OPT YLD DIVERS |16.91
20160928|73965Q102|PRPRF|1|PRAIRIE PROVIDENT RES INC COM |0.67
20160928|74005P104|PX|518|PRAXAIR INC|117.00
20160928|74006F105|PXYN|25958|PRAXSYN CORPORATION COMMON STO|.
20160928|74018R105|PACI|554|PRECISION AUTO CARE INC|0.61
20160928|74022D308|PDS|35822|PRECISION DRILLING CORPORATION|3.63
20160928|740294301|PEYE|59|Precision Optics Corporation, |0.55
20160928|740434881|PIY|794|MERRILL DEP PFD PLUS 8.375%|28.14
20160928|740444104|PLPC|15|PREFORMED LINE PRODS CO|43.14
20160928|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|48.23
20160928|74112L202|PGEC|300|PRESTIGE CAPITAL CORP COM STK |0.39
20160928|74139C102|PVG|4158|PRETIUM RES INC|10.28
20160928|74144T108|TROW|109236|T-ROWE PRICE GROUP INC|65.56
20160928|741503403|PCLN|15|THE PRICELINE GROUP INC COMMON|1453.49
20160928|74164M108|PRI|2985|PRIMERICA, INC COM|54.09
20160928|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.91
20160928|74255Y102|YLD|327|PRINCIPAL EDGE ACTIVE INCOME E|40.25
20160928|74255Y300|PY|501|PRINCIPAL ETF PRIN SHAREHOLDER|25.41
20160928|74255Y508|GENY|2270|PRINCIPAL ETF PRINCIPAL MILLEN|25.19
20160928|74255Y607|PSC|4000|PRINCIPAL EXCHANGE-TRADED FDS |24.97
20160928|742718109|PG|29220|PROCTER & GAMBLE;COM NPV|88.36
20160928|742962400|PVTD|32|PRIVATEBANCORP INC 7.25% SUB D|26.48
20160928|74312Y202|IPDN|594|PROFESSIONAL DIVERSITY NETWORK|5.98
20160928|743187106|PGNX|37600|PROGENICS PHARMACEUTICALS INC |6.06
20160928|74327M102|PGUS|58789|PROGREEN US INC|0.02
20160928|743312100|PRGS|572|PROGRESS SOFTWARE CORP (DE)|27.95
20160928|743315103|PGR|297|PROGRESSIVE CORP|31.43
20160928|74340W103|PLD|100|PROLOGIS, INC COM|53.89
20160928|743424103|PFPT|234|PROOFPOINT INC COM STK (DE)|78.24
20160928|74346L101|DNAI|18|PRONAI THERAPEUTICS INC COM ST|1.89
20160928|74346Y103|PRO|5|PROS HOLDINGS, INC|22.39
20160928|74347B201|TBT|7186|PROSHARES ULTRASHORT 20+YEAR T|31.10
20160928|74347B300|SDS|19046|PROSHARES ULTRASHORT S&P 500 N|16.53
20160928|74347B425|SH|9276|PROSHARES SHORT S&P500 NEW (DE|38.25
20160928|74347B466|GDJJ|100|PROSHARES TR ULTRA JR MINERS N|102.24
20160928|74347B532|FUT|2|PROSHARES TR MANAGED FUTURES S|40.12
20160928|74347B540|EUDV|52|PROSHARES TR MSCI EUROPE DIVID|37.40
20160928|74347B581|SPXE|46|PROSHARES TR S&P 500 EX ENERGY|44.60
20160928|74347B607|IGHG|683|PROSHARES INVESTMENT GRADE-INT|73.53
20160928|74347B623|ZBIO|33395|PROSHARES TR ULTRAPRO SHORT NA|19.57
20160928|74347B680|REGL|17516|PROSHARES TR S&P MIDCAP 400 DI|46.32
20160928|74347B698|SMDV|34963|PROSHARES TR RUSSELL 2000 DIVI|47.65
20160928|74347B748|SKF|3223|PROSHARES ULTRASHORT FINANCIAL|39.97
20160928|74347B789|BIS|106287|PROSHARES TR ULTRASHORT NASDAQ|29.87
20160928|74347B839|EFAD|6259|PROSHARES TR PROSHARES MSCI EA|35.22
20160928|74347R107|SSO|418|PROSHARES ULTRA S&P 500|70.49
20160928|74347R115|SZK|10189|PROSHARES ULTRASHORT CONSUMER |18.56
20160928|74347R206|QLD|107398|PROSHARES ULTRA QQQ|86.29
20160928|74347R214|BIB|150|PROSHARES TRUST - PROSHARES UL|51.32
20160928|74347R222|DDG|5075|PROSHARES SHORT OIL & GAS|26.51
20160928|74347R230|SEF|8789|PROSHARES SHORT FINANCIALS|15.93
20160928|74347R305|DDM|21617|PROSHARES ULTRA DOW30|70.72
20160928|74347R396|EUM|21458|PROSHARES SHORT MSCI EMERGING |23.79
20160928|74347R404|MVV|121|PROSHARES ULTRA MIDCAP400|81.53
20160928|74347R669|USD|154|PROSHARES ULTRA SEMICONDUCTORS|117.15
20160928|74347R727|UXI|298|PROSHARES ULTRA INDUSTRIALS|42.94
20160928|74347R735|RXL|50|PROSHARES ULTRA HEALTH CARE|66.25
20160928|74347R768|UGE|531|PROSHARES ULTRA CONSUMER GOODS|38.51
20160928|74347R818|SAA|292|PROSHARES ULTRA SMALLCAP600|64.60
20160928|74347R842|UWM|5565|PROSHARES ULTRA RUSSELL 2000|94.10
20160928|74347W254|UVXY|286885|PROSHARES ULTRA VIX SHORT-TERM|16.38
20160928|74347W262|VIXY|29290|PROSHARES TR II VIX SHORT-TERM|28.05
20160928|74347W270|YCL|41|PROSHARES TR 11 PROSHARES ULTR|76.10
20160928|74347W296|BOIL|9446|PROSHARES ULTRA BLOOMBERG|15.90
20160928|74347W387|KOLD|992|PROSHARES ULTRASHORT BLOOMBERG|32.98
20160928|74347W395|GLL|1655|PROSHARES ULTRASHORT GOLD NEW |69.05
20160928|74347W460|CROC|506|PROSHARES ULTRASHORT AUSTRALIA|49.71
20160928|74347W569|YCS|272|PROSHARES TR 11 PROSHARES ULTR|59.41
20160928|74347W627|SVXY|29545|PROSHARES SHORT VIX SHORT-TERM|73.92
20160928|74347W668|SCO|14034|PROSHARES ULTRASHORT BLOOMBERG|94.79
20160928|74347X179|SMK|34|PROSHARES ULTRASHORT MSCI MEXI|24.83
20160928|74347X310|RALS|84|PROSHARES TR RAFI LONG/SHORT F|38.75
20160928|74347X344|TBZ|60|PROSHARES TR ULTRASHORT 3-7 YR|25.35
20160928|74347X641|REK|75527|PROSHARES SHORT REAL ESTATE|16.90
20160928|74347X658|YXI|50|PROSHARES TR SHORT FTSE CHINA |25.42
20160928|74347X823|UDOW|111|PROSHARES TRUST PROSHRS ULTRAP|73.75
20160928|74347X831|TQQQ|21376|PROSHARES ULTRAPRO QQQ|128.03
20160928|74347X849|TBF|5626|PROSHARES TRUST SHORT 20+ TREA|20.89
20160928|74347X864|UPRO|82928|PROSHARES TRUST PROSHARES ULTR|72.90
20160928|74347X880|XPP|37960|PROSHARES TR ULTRA FTSE CHINA |53.87
20160928|743476202|PBSFY|2|ProsiebenSat.1 Media AG Muench|10.39
20160928|74348A194|GDXS|6794|PROSHARES TR ULTRASHORT GOLD M|16.12
20160928|74348A210|RWM|455|PROSHARES SHORT RUSSELL2000|54.04
20160928|74348A228|RXD|13391|PROSHARES ULTRASHORT HEALTH CA|43.25
20160928|74348A236|SCC|1250|PROSHARES ULTRASHORT CONSUMER |38.70
20160928|74348A327|SDD|570|PROSHARES ULTRASHORT SMALLCAP6|26.77
20160928|74348A335|SRTY|34932|PROSHARES TRUST PROSHRS ULTRAP|17.93
20160928|74348A376|SBB|111|PROSHARES SHORT SMALLCAP600|44.24
20160928|74348A418|SQQQ|80087|PROSHARES ULTRAPRO SHORT QQQ N|13.44
20160928|74348A434|EPV|6998|PROSHARES ULTRASHORT FTSE EURO|51.54
20160928|74348A467|NOBL|61|PROSHARES S&P 500 DIVIDEND ARI|54.12
20160928|74348A491|TTT|51338|PROSHARES ULTRAPRO SHORT 20 + |21.92
20160928|74348A525|DUG|925|PROSHARES ULTRASHORT OIL & GAS|49.71
20160928|74348A533|PEX|779|PROSHARES LISTED PRIVATE EQUIT|38.01
20160928|74348A590|DXD|6569|PROSHARES ULTRASHORT DOW30 NEW|16.99
20160928|74348A673|BZQ|2803|PROSHARES ULTRASHORT MSCI BRAZ|19.83
20160928|74348A749|COBO|195|PROSHARES TR USD COVERED BONDS|101.26
20160928|74348A814|RINF|843|PROSHARES TRUST INFLATION EXPE|27.65
20160928|74348T102|PSEC|1794|PROSPECT CAPITAL CORP COM STK |8.26
20160928|74366E102|PTGX|3|PROTAGONIST THERAPEUTICS INC C|20.99
20160928|74371C208|PROT|6973|PROTEONOMIX INC NEW COMMON STO|0.01
20160928|74371L109|PRTO|53|PROTEON THERAPEUTICS INC COMMO|9.07
20160928|743722100|PKTX|34140|PROTOKINETIX INC|0.06
20160928|74386T105|PFS|3293|PROVIDENT FINANCIAL SERVICES I|20.97
20160928|74435K204|PUK|5380|PRUDENTIAL PLC ADS (REP 2 ORD)|35.71
20160928|74440L106|PRYMY|3710|Prysmian S.P.A., Milano Unspon|12.95
20160928|74441Y107|PKREY|36|PRUKSA REAL ESTATE PLC UNSPONS|14.11
20160928|744573106|PEG|9470|PUB SVC ENTERPRISE GROUP INC|42.80
20160928|74460D109|PSA|10|PUBLIC STORAGE (MARYLAND)|222.94
20160928|74460W776|PSAPRB|27|PUBLIC STORAGE DEP SHS REPSTG |26.31
20160928|74460W875|PSAPRW|297|PUBLIC STORAGE DEPOSITARY SHAR|25.78
20160928|74587V107|PBYI|2800|PUMA BIOTECHNOLOGY INC COMMON |70.41
20160928|74624M102|PSTG|5|PURE STORAGE INC CL A COMT STK|13.61
20160928|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.84
20160928|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|4.39
20160928|74727D207|QADB|11|OAD INC CL B|19.37
20160928|74727D306|QADA|4|QAD INC CLA A COM STK|22.61
20160928|74731Q103|PZN|11|PZENA INVESTMENT MANAGEMENT, I|7.90
20160928|74733V100|QEP|1134|QEP RESOURCES,INC COM|17.76
20160928|74735A104|QFOR|3463|QUANDRANT 4 SYSTEMS CORPORATIO|0.28
20160928|74735M108|QIWI|7136|QIWI PLC SPONSORED ADR REPSTG |15.51
20160928|74736L109|QTWO|5|Q2 HLDGS INC COM STK (DE)|28.90
20160928|74736N105|QBIO|5171|QBIOMED INC|4.73
20160928|747525103|QCOM|11689|QUALCOMM INC|63.31
20160928|74758T303|QLYS|339|QUALYS INC COM STK (DE)|38.10
20160928|74766A106|QTMM|1373|QUANTUM MATLS CORP COM STK (NV|0.11
20160928|74834L100|DGX|46579|QUEST DIAGNOSTICS INC.|84.88
20160928|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160928|74874Q100|QNST|420|QUINNSTREET, INC COM STK (CANA|3.06
20160928|74906P104|QUNR|231|QUNAR CAYMAN ISLANDS LIMITED A|29.09
20160928|749063103|QUMU|15|QUMU CORP COM|2.39
20160928|749119103|QUOT|5|QUOTIENT TECHNOLOGY INC COM ST|13.25
20160928|74913G402|CTX|150|QWEST CORP 7.00% NT DUE 04/01/|26.28
20160928|749360400|RCMT|200|RCM TECHNOLOGIES INC|6.61
20160928|74955L103|RGCO|36|RGC RESOURCES INC|23.73
20160928|749607107|RLI|222|RLI CORP|68.14
20160928|749685103|RPM|361|RPM INTERNATIONAL INC. (DELAWA|52.96
20160928|74973Y103|RGLXY|892|RTL Group Sa Luxembourg Unspon|8.27
20160928|74975J104|RVUE|34249|RVUE HLDGS INC COM STK (NV)|0.03
20160928|74978Q105|RSPP|446|RSP PERMIAN INC COM|34.33
20160928|75025X209|RLGTPRA|277|RADIANT LOGISTICS INC PERP PFD|25.71
20160928|750469207|RDUS|395|RADIUS HEALTH INC COM STK|56.85
20160928|750723108|RADLY|205|RAIA DROGASIL SA ADR SPONSORED|20.61
20160928|75087K103|RRIF|212|RAINFOREST RES INC COM|3.75
20160928|750917106|RMBS|350|RAMBUS INC (DE)|12.47
20160928|75102W108|RKUNY|197|RAKUTEN INC SPONSORED ADR (JAP|13.64
20160928|752246108|RWWI|128|RAND WORLDWIDE, INC. COMMON ST|2.15
20160928|752344309|GOLD|6|RANDGOLD RESOURCES;ADS EACH RE|100.44
20160928|75279Q108|RANJY|404|Randstad Holdings NV Unsponsor|22.96
20160928|75281A109|RRC|3260|RANGE RESOURCES CORP|36.97
20160928|753422104|RPD|1|RAPID7 INC COM STK (DE)|17.35
20160928|75382F106|RPTP|90306|RAPTOR PHARMACEUTICAL CORP COM|8.95
20160928|754730109|RJF|2920|RAYMOND JAMES FINANCIAL INC|57.00
20160928|754907103|RYN|68|RAYONIER INC (REIT)|26.79
20160928|75524W108|RMAX|4|RE/MAX HLDGS INC CLASS A COM S|43.41
20160928|75601N302|RGSE|186547|REAL GOODS SOLAR INC CL A NEW |5.59
20160928|75605A108|DIVY|24080|REALITY SHARES ISOLATED DIVIDE|24.10
20160928|75605A405|LEAD|7612|REALITY SHS ETF TR|25.09
20160928|75605A504|DFND|603|REALITY SHS ETF TR DIVCON DIVI|22.83
20160928|75606N109|RP|8|REALPAGE, INC COM|25.70
20160928|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|26.45
20160928|75615P103|RETA|7052|REATA PHARMACEUTICALS INC CL A|23.50
20160928|75623U102|QYLD|8191|RECON CAP SER TR RECON CAP NAS|22.15
20160928|75623U607|USMR|400|RECON CAP SER TR USA MINIMUM V|25.25
20160928|756255204|RBGLY|66986|RECKITT BENCKISER PLC SPONSORE|18.72
20160928|756568101|RDEIY|446|RED ELECTRICA CORPORATION SA U|10.67
20160928|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160928|75773Q208|RGCTF|19332|REDSTAR GOLD CORP|0.10
20160928|758766109|RGC|68|REGAL ENTERTAINMENT GRP CLASS |21.60
20160928|75887Q102|RGIN|10824|REGENICIN INC COM STK (NV)|0.04
20160928|75902K106|RM|2|REGIONAL MGMT CORP COM STK (DE|21.66
20160928|759351604|RGA|1|REINSURANCE GROUP OF AMERICA, |107.80
20160928|759351802|RZB|2513|REINSURANCE GROUP AMER INC SUB|29.16
20160928|759404205|RTMAF|200|REITMANS LTD CLASS A|4.87
20160928|75952R100|RELV|903|RELIV INTL INC|0.72
20160928|75955B102|RENX|102|RELX NV SPONSORED ADR (NV)|17.56
20160928|759655103|REMYY|1550|REMY COINTREAU S A UNSPONSORED|8.55
20160928|759673403|RNLSY|1020|RENAULT S.A. UNSPONSORED AMERI|15.95
20160928|75972B101|RNECY|1193|RENESAS ELECTRONICS CORP UNSPO|3.08
20160928|759757107|RNVA|114639|RENNOVA HEALTH INC COM|0.20
20160928|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20160928|76026T205|REPYY|666892|REPSOL SA SPONSORED ADR|12.94
20160928|760276105|RJETQ|999|REPUBLIC AWYS HLDGS INC|0.88
20160928|76028H209|RPRX|2750|REPROS THERAPEUTICS INC COM ST|2.09
20160928|760281204|RBCAA|14|REPUBLIC BANCORP INC CL A|30.59
20160928|760416107|FRBK|10|REPUBLIC FIRST BANCORP INC|4.13
20160928|761127109|URHND|1|RESGREEN GROUP INTERNATIONAL I|1.00
20160928|76116A306|REN|3400|RESOLUTE ENERGY CORP COM SHS N|20.96
20160928|76120W401|RSOPRA|1399|RESOURCE CAPITAL CORP 8.5%|24.07
20160928|76120W708|RSO|1705|RESOURCE CAP CORP NEW|13.22
20160928|761227206|RSPID|96|RESPIRERX PHARMACEUTICALS INC |4.95
20160928|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.83
20160928|76129W105|RVP|28|RETRACTABLE TECHNOLOGIES INC. |2.60
20160928|76131D103|QSR|60|RESTAURANT BRANDS INTERNATIONA|44.80
20160928|76131V202|RPAI|28|RETAIL PPTYS AMER INC CLASS A |16.85
20160928|76132B106|SALE|2|RETAILMENOT INC SER 1 COM STK |9.30
20160928|761330109|RVNC|128|REVANCE THERAPEUTICS INC COM S|16.85
20160928|761640101|RNN|80|REXAHN PHARAMACEUTICALS, INC|0.22
20160928|76169C100|REXR|26|REXFORD INDL RLTY INC. COM|23.07
20160928|761713106|RAI|2272|REYNOLDS AMERICAN INC (HOLDING|47.89
20160928|762760106|RICE|1374|RICE ENERGY INC COM|25.00
20160928|76547T106|RIC|3493|RICHMONT MINES INC.|10.43
20160928|76680R206|RNG|4|RINGCENTRAL INC CL A (DE)|23.74
20160928|76680V108|REI|3033|RING ENERGY, INC. COMMON STOCK|10.20
20160928|767720204|RSKIA|660|RISK GEORGE INDS INC CL-A|7.65
20160928|767744105|RBA|148|RITCHIE BROS.AUCTIONEERS INC|34.23
20160928|76940Q105|RIVE|100|RIVERVIEW FINANCIAL CORP. COMM|11.40
20160928|770323103|RHI|171|ROBERT HALF INTERNATIONAL INC |38.12
20160928|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.45
20160928|771007101|RRETY|1600|ROBINSONS RETAIL HOLDINGS INC |16.22
20160928|771195104|RHHBY|99|ROCHE HLDG LTD SPONS ADR|31.31
20160928|774341101|COL|353|ROCKWELL COLLINS, INC.|85.21
20160928|774374102|RMTI|8762|ROCKWELL MEDICAL INC COM STK (|6.64
20160928|774515100|RCKY|276|ROCKY BRANDS INC COM STK|10.26
20160928|77471R108|RMHB|488|ROCKY MTN HIGH BRANDS INC|0.03
20160928|775043102|RSTI|336|ROFIN-SINAR TECHNO;COM USD0.01|32.14
20160928|775109200|RCI|28|ROGERS COMMUNICATIONS INC CL-B|42.47
20160928|775133101|ROG|211|ROGERS CORPORATION|60.68
20160928|775431109|ROKA|41638|ROKA BIOSCIENCE INC COM|0.65
20160928|775711104|ROL|12|ROLLINS INC|28.79
20160928|778296103|ROST|405|ROSS STORES INC|64.39
20160928|780087102|RY|22|ROYAL BANK OF CANADA|61.20
20160928|780097689|RBS|2683|ROYAL BK SCOTLAND GROUP PLC AD|4.60
20160928|780097879|RBSPRH|200|ROYAL BK SCOTLAND PLC ADS - H |25.56
20160928|780249108|RDSMY|703|ROYAL DSM NV SPONSORED ADR (NE|16.68
20160928|780259107|RDSB|7192|ROYAL DUTCH SHELL PLC ADS ( EA|50.08
20160928|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|47.10
20160928|780287108|RGLD|27698|ROYAL GOLD INC|78.10
20160928|78112V102|RUBI|3|RUBICON PROJECT INC COM STK (D|8.35
20160928|781270103|RTEC|347|RUDOLPH TECHNOLOGIES INC|17.63
20160928|781586102|RFXRF|546|RUNNING FOX RESOURCE CP|0.01
20160928|78355W478|OEW|94|RYDEX ETF TR GUGGENHEIM S&P 10|26.32
20160928|78355W486|EWRE|3053|RYDEX ETF TR GUGGENHEIM S&P 50|27.77
20160928|78355W502|RFV|5157|GUGGENHEIM S&P MIDCAP 400 PURE|54.40
20160928|78355W536|EWEM|1030|GUGGENHEIM MSCI EMERGING MARKE|28.85
20160928|78355W817|RYT|54576|GUGGENHEIM S&P 500 EQUAL WEIGH|104.89
20160928|78355W825|RTM|5265|GUGGENHEIM S&P 500 EQUAL WEIGH|85.35
20160928|78355W833|RGI|6272|GUGGENHEIM S&P EQUAL WEIGHT IN|91.95
20160928|78355W841|RYH|8223|GUGGENHEIM S&P 500 EQUAL WEIGH|156.71
20160928|783754104|RYI|298|RYERSON HLDG CORP COM STK (DE)|10.74
20160928|78388J106|SBAC|120|SBA COMMUNICATIONS CORP|111.89
20160928|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|34.27
20160928|78392U105|RYKKY|20|RYOHIN KEIKAKU CO LTD (JPN) UN|40.49
20160928|78406T201|SCEPRF|190|SOUTHERN CALIFORNIA EDISON TRU|25.91
20160928|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |25.59
20160928|78409B207|SCEPRH|596|SCE TR III FXD/FLTG RATE TR PR|31.07
20160928|78409G206|SCEPRJ|945|SCE TR IV PREF SR J (DE)|29.18
20160928|78409W201|SCEPRK|77|SCE TR V FXD/FLTG RATE TR PFD |30.00
20160928|784375404|SKFRY|451|SKF AB ADR|16.46
20160928|78442P106|SLM|354|SLM CORPORATION VOTING COM|7.44
20160928|78442P403|OSM|183|SLM CORP CPI LINKED NT FLTG RA|24.91
20160928|78445W306|SMCAY|1830|SMC CORP JAPAN AMERICAN DEPOSI|14.53
20160928|78454L100|SM|894|SM ENERGY COMPANY CAPITAL STOC|32.65
20160928|78462F103|SPY|14819|SPDR S&P 500 ETF TR|215.57
20160928|78463M107|SPSC|199|SPS COMMERCE INC COM STK (DE) |73.01
20160928|78463X103|FEU|10208|SPDR STOXX EURO 50 ETF|30.16
20160928|78463X152|NANR|5519|SPDR INDEX SHS FDS S&P NORTH A|32.81
20160928|78463X194|LOWC|1642|SPDR INDEX SHS FDS SPDR MSCI|74.46
20160928|78463X202|FEZ|6943|SPDR EURO STOXX 50 ETF|32.48
20160928|78463X293|QMEX|2256|SPDR INDEX SHS FDS MSCI MEXICO|21.76
20160928|78463X301|GMF|3974|SPDR INDEX SHS FUND SPDR S&P E|82.74
20160928|78463X350|QDEU|497|SPDR MSCI GERMANY STRATEGICFAC|51.53
20160928|78463X376|QCAN|132|SPDR MSCI CANADA STRATEGICFACT|52.10
20160928|78463X384|QAUS|3359|SPDR MSCI AUSTRALIA STRATEGICF|49.64
20160928|78463X400|GXC|10346|SPDR INDEX SHS FUND SPDR S&P C|80.12
20160928|78463X426|QEMM|661|SPDR INDEX SHS FDS MSCI EMERGI|54.31
20160928|78463X434|QEFA|877|SPDR INDEX SHS FDS MSCI EAFE S|55.45
20160928|78463X459|WDIV|56763|SPDR S&P GLOBAL DIVIDEND ETF|63.28
20160928|78463X475|ACIM|797|SPDR MSCI ACWI IMI ETF|65.28
20160928|78463X509|GMM|8654|SPDR SER TR FDS SPDR S&P EMERG|60.97
20160928|78463X533|EDIV|29765|SPDR S&P EMERGING DIVIDENDS ET|27.90
20160928|78463X541|GNR|21943|SPDR S&P GLOBAL NATURAL RESOUR|38.16
20160928|78463X640|IST|1447|SPDR S&P INTERNATIONAL TELECOM|24.80
20160928|78463X657|IPK|179|SPDR S&P INTERNATIONAL TECHNOL|34.79
20160928|78463X673|IPN|1238|SPDR S&P INTERNATIONAL INDUSTR|30.33
20160928|78463X723|IPS|238|SPDR S&P INTERNATIONAL CONSUME|44.44
20160928|78463X756|EWX|1734|SPDR S&P EMERGING MARKETS SMAL|43.03
20160928|78463X772|DWX|30698|SPDR INDEX SHS FDS S&P INTL DI|36.21
20160928|78463X848|CWI|76972|SPDR SER TR SPDR MSCI ACWI EX |32.39
20160928|78463X855|GII|5954|SPDR S&P GLOBAL INFRASTURE ETF|47.69
20160928|78463X871|GWX|29624|SPDR INDEX SHS FD SPDR S&P INT|31.24
20160928|78464A102|MTK|14136|SPDR MORGAN STANLEY TECHNOLOGY|59.42
20160928|78464A110|XITK|1265|SPDR SER TR FACTSET INNOVATIVE|62.84
20160928|78464A144|CBND|315|SPDR SER TR BARCLAYS ISSUER SC|32.89
20160928|78464A151|IBND|5296|SPDR BARCLAYS INTL CORP BOND E|33.52
20160928|78464A201|SLYG|6148|SPDR S&P 600 SMALL CAP GROWTH |190.04
20160928|78464A292|PSK|369|SPDR SER TR WELLS FARGO PFD ST|45.75
20160928|78464A300|SLYV|17401|SPDR S&P 600 SMALL CAP VALUE E|105.81
20160928|78464A367|LWC|3843|SPDR SER TR BARCLAYS LONG TERM|43.06
20160928|78464A375|ITR|4690|SPDR SER TR BARCLAYS INTERMEDI|34.91
20160928|78464A383|MBG|4344|SPDR BARCLAYS MORTGAGE BACKED |27.19
20160928|78464A409|SPYG|40758|SPDR|105.21
20160928|78464A417|JNK|1081131|SPDR BARCLAYS HIGH YIELD BD ET|36.49
20160928|78464A508|SPYV|3606|SPDR S&P 500 VALUE ETF|101.85
20160928|78464A516|BWX|3913|SPDR BARCLAYS INTL TREAS BD ET|58.02
20160928|78464A532|XTN|3312|SPDR SER TR S&P TRANSN ETF|46.70
20160928|78464A540|XTL|6835|SPDR SER TR S & P TELECOM ETF |65.89
20160928|78464A573|XHS|22|SPDR S&P HEALTH CARE SERVICES |54.75
20160928|78464A581|XHE|58805|SPDR SER TR S&P HEALTH CARE EQ|51.89
20160928|78464A599|XSW|1291|SPDR S&P SOFTWARE & SERVICES E|55.41
20160928|78464A607|RWR|8052|SPDR DOW JONES REIT ETF|98.66
20160928|78464A631|XAR|5746|SPDR S&P AEROSPACE & DEFENSE E|58.27
20160928|78464A649|BNDS|8672|SPDRS BARCLAYS AGGREGATE BD ET|59.33
20160928|78464A656|IPE|4058|SPDR BARCLAYS TIPS ETF|58.08
20160928|78464A680|BIL|528512|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160928|78464A698|KRE|662270|SPDR S&P REGIONAL BANKING ETF |41.71
20160928|78464A714|XRT|62467|SPDR SERIES TR SPDR S&P RETAIL|43.59
20160928|78464A722|XPH|59389|SPDR SER TR SPDR S&P PHARMACEU|46.19
20160928|78464A730|XOP|3|SPDR SER TR OIL & GAS EXPLORAT|35.25
20160928|78464A755|XME|132877|SPDR SER TR SPDR S&P METALS & |25.95
20160928|78464A763|SDY|2021|SPDR SERIES TR SPDR S&P DIVIDE|84.13
20160928|78464A771|KCE|371|SPDR S&P CAPITAL MARKETS ETF|40.07
20160928|78464A789|KIE|1486|SPDR S&P INSURANCE ETF|73.78
20160928|78464A813|SLY|61998|SPDR S&P 600 SMALL CAP ETF|110.59
20160928|78464A821|MDYG|5798|SPDR S&P 400 MID CAP GROWTH ET|127.53
20160928|78464A839|MDYV|3209|SPDR S&P 400 MID CAP VALUE ETF|85.19
20160928|78464A854|ONEK|2145|SPDR RUSSELL 1000 ETF|101.17
20160928|78464A862|XSD|38516|SPDR TR SER SPDR S&P SEMICONDU|52.11
20160928|78464A870|XBI|94400|SPDR SER TR SPDR S&P BIOTECH E|68.75
20160928|78464A888|XHB|153458|SPDR SERIES TR SPDR S&P HOMEBU|34.32
20160928|78467D103|SSAAY|38|SSAB SWEDISH STEEL A SH SK25 P|1.39
20160928|78467J100|SSNC|229|SS&C TECH HLDGS INC COM STK (D|32.50
20160928|78467V103|RLY|218|SSGA ACTIVE ETF TR|24.43
20160928|78467V202|INKM|2388|SSGA ACTIVE ETF TR|31.81
20160928|78467V400|GAL|16382|SSGA ACTIVE ETF TR|34.05
20160928|78467V608|SRLN|2751|SSGA ACTIVE ETF TR|47.27
20160928|78467V707|ULST|2203|SSGA ACTIVE ETF TR SSGA ULTRA |40.16
20160928|78467X109|DIA|170|SPDR DOW JONES INDL AVERAGE ET|182.00
20160928|78467Y107|MDY|116|SPDR S&P MIDCAP 400 ETF TR UTS|280.62
20160928|78468R119|XTH|70|SPDR SER TR S&P TECHNOLOGY HAR|60.27
20160928|78468R127|XWEB|110|SPDR SER TR S&P INTERNET ETF|60.53
20160928|78468R606|CJNK|2615|SPDR SER TR BOFA M.L. CROSSOVE|26.45
20160928|78468R713|DWFI|5647|SPDR SER TR DORSEY WRIGHT FIXE|25.75
20160928|78468R721|TFI|5925|SPDR NUVEEN BARCLAYS MUN BD ET|50.18
20160928|78468R739|SHM|26071|SPDR NUVEEN BARCLAYS SHORT TER|48.84
20160928|78468R747|SHE|469|SPDR SER TR SSGA GENDER DIVERS|64.35
20160928|78468R754|ONEV|1316|SPDR RUSSELL 1000 LOW VOLATILI|64.93
20160928|78468R762|ONEO|955|SPDR RUSSELL 1000 MOMENTUM FOC|62.51
20160928|78468R770|ONEY|10|SPDR SER TR RUSSELL 1000 CORE |65.42
20160928|78468R796|SPYX|2554|SPDR S&P 500 FOSSIL FUEL RESER|51.79
20160928|78468R804|LGLV|5646|SPDR RUSSELL 1000 LOW VOLATILI|79.55
20160928|78468R812|QUS|397|SPDR SER TR MSCI USA STRATEGIC|63.02
20160928|78468R853|TWOK|669|SPDR SER TR SPDR RUSSELL 2000 |73.12
20160928|78468R879|SIPE|535|SPDR SER TR BARCLAYS 0-5 YR TI|19.75
20160928|78468R887|SMLV|8061|SPDR RUSSELL 2000 LOW VOLATILI|81.73
20160928|78470P200|STOT|698|SPDR DOUBLELINE SHORT DURATION|50.53
20160928|78486Q101|SIVB|2593|SVB FINANCIAL GROUP|107.48
20160928|78516C205|SCACU|5185|SABAN CAP ACQUISITION CORP. UN|10.03
20160928|786584102|SAFRY|3104|SAFRAN S A SPONSORED ADR (FRAN|17.66
20160928|786598300|SGA|17|SAGA COMMUNICATIONS, INC CL A |44.55
20160928|78667J108|SAGE|1734|SAGE THERAPEUTICS INC COM|46.59
20160928|790148100|JOE|33345|ST.JOE COMPANY(THE)|18.41
20160928|794016105|SLNN|611175|SALEEN AUTOMOTIVE INC COM STK |.
20160928|79466L302|CRM|5846|SALESFORCE.COM INC|70.05
20160928|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.51
20160928|79546E104|SBH|916|SALLY BEAUTY HLDGS INC|28.16
20160928|79588J102|SAXPY|89|Sampo OYJ Unsponsored ADR repr|22.37
20160928|796043206|SSN|4423|SAMSON OIL & GAS LTD SPONSORED|0.73
20160928|79970Y105|SN|781|SANCHEZ ENERGY CORP COM STK (D|7.83
20160928|800013104|SAFM|12979|SANDERSON FARMS INC|94.92
20160928|80007A102|PER|1|SANDRIDGE PERMIAN TR COM UNIT |2.59
20160928|80007P307|SDOCQ|20131|SANDRIDGE ENERGY, INC.|.
20160928|800110504|SSPXF|10101|SANDSPRING RES LTD (CANADA)|0.48
20160928|80013R206|SAND|407715|SANDSTORM GOLD LTD. ORDINARY S|4.93
20160928|800422107|JBSS|524|SANFILIPPO (JOHN B) & SON INC |52.89
20160928|800677106|SGMO|717|SANGAMO BIOSCIENCES INC|4.93
20160928|80104Q208|SLLDY|103|SANLAM LTD SPONSORED ADR (SOUT|9.25
20160928|80105N105|SNY|60|SANOFI-ADR|38.15
20160928|80282K205|SOVPRC|60|SANTANDER HOLDINGS USA, DEP SH|26.07
20160928|80287P100|SNPHY|17034|SANTEN PHARMACEUTICAL CO UNSPO|15.18
20160928|803054204|SAP|1150|SAP SE ADS (EA REPSTG 1 COM SH|91.06
20160928|803607100|SRPT|19984|SAREPTA THERAPEUTICS INC COM S|59.10
20160928|803720101|SRSR|18466|Sarissa Resources Inc. Common |.
20160928|803866300|SSL|728|SASOL LTD SPONSORED ADR|26.82
20160928|804136109|SENY|13040|SAUER ENERGY, INC|0.03
20160928|80585Y308|SBRCY|4396|SBERBANK|9.22
20160928|80589M102|SCG|7365|SCANA CORPORATION (NEW)|74.06
20160928|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160928|806037107|SCSC|286|SCANSOURCE INC|36.12
20160928|806857108|SLB|12931|SCHLUMBERGER LTD|75.33
20160928|80687P106|SBGSY|492|SCHNEIDER ELECTRIC SE UNSPONSO|13.88
20160928|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|1.55
20160928|806882106|SCHN|2249|SCHNITZER STEEL INDS INC CL-A |19.63
20160928|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.25
20160928|808513402|SCHWPRC|30|SCHWAB CHARLES CORP NEW DEP SH|27.88
20160928|808524102|SCHB|82753|SCHWAB STRATEGIC TR US BROAD M|52.12
20160928|808524201|SCHX|10977|SCHWAB STRATEGIC TR US LARGE-C|51.43
20160928|808524409|SCHV|16867|SCHWAB STRATEGIC TR US LARGE-C|45.36
20160928|808524508|SCHM|9559|SCHWAB STRATEGIC U.S. MID-CAP |43.35
20160928|808524607|SCHA|200|SCHWAB STRATEGIC TR US SMALL-C|57.24
20160928|808524730|FNDE|68629|SCHWAB FUNDAMENTAL EMERGING MK|23.60
20160928|808524748|FNDC|171347|SCHWAB FUNDAMENTAL INTL SMALL |29.24
20160928|808524755|FNDF|108920|SCHWAB FUNDAMENTAL INTL LARGE |24.94
20160928|808524763|FNDA|22723|SCHWAB FUNDAMENTAL U S SMALL C|30.82
20160928|808524771|FNDX|139152|SCHWAB FUNDAMENTAL U S LARGE C|30.84
20160928|808524789|FNDB|4848|SCHWAB FUNDAMENTAL U S BROAD M|30.65
20160928|808524797|SCHD|15920|SCHWAB STRATEGIC TR US DIVIDEN|41.97
20160928|808524847|SCHH|45614|SCHWAB STRATEGIC U.S. REIT ETF|43.20
20160928|808524854|SCHR|12813|SCHWAB INTERMEDIATE-TERM US TR|55.63
20160928|808524862|SCHO|50945|SCHWAB SHORT-TERM US TREASURY |50.80
20160928|808524870|SCHP|14597|SCHWAB STRATEGIC US TIPS ETF|57.02
20160928|808524888|SCHC|32680|SCHWAB STRATEGIC TR INTL SMALL|30.62
20160928|808541106|SWM|48|SCHWEITZER-MAUDUIT INT'L INC|38.44
20160928|80862K104|SCLN|122|SCICLONE PHARMACEUTICALS INC|10.31
20160928|808645105|BEUT|7720|SCIENCE TO CONSUMERS INC COM|0.57
20160928|808831101|SCIO|206750|SCIO DIAMOND TECH CORP COM STK|0.11
20160928|80917Q106|SCRYY|1982|SCOR ADS (ORD 1/10 SH FRF 25 P|3.08
20160928|810186106|SMG|424|SCOTTS MIRACLE-GRO COMPANY|83.02
20160928|811065101|SNI|316|SCRIPPS NETWORKS INTERACTIVE I|62.00
20160928|811733104|SFRX|3538|SEAFARER EXPLORATION CORP. COM|.
20160928|81211K100|SEE|11206|SEALED AIR CORP(NEW)|46.27
20160928|812350106|SHLD|10727|SEARS HOLDINGS|11.20
20160928|812350155|SHLDW|70|SEARS HOLDINGS CORPORATION WAR|3.40
20160928|81282V100|SEAS|37433|SEAWORLD ENTERTAINMENT, INC CO|13.72
20160928|813113206|SOMLY|126|SECOM LTD ADR|18.95
20160928|81362J100|EYES|504|SECOND SIGHT MEDICAL PRODUCTS |3.33
20160928|81369Y100|XLB|197933|SELECT SECTOR SPDR FD-MATERIAL|47.23
20160928|81369Y209|XLV|27659|SELECT SECTOR SPDR FUND-HEALTH|72.77
20160928|81369Y308|XLP|49850|CONSUMER STAPLES SECTOR SPDR|53.11
20160928|81369Y407|XLY|5483|SELECT SECTOR SPDR-CONSUMER DI|79.59
20160928|81369Y506|XLE|622|ENERGY SECTOR SPDR|66.89
20160928|81369Y605|XLF|927552|FINANCIAL SECTOR SPDR|19.22
20160928|81369Y704|XLI|20234|INDUSTRIAL SECTOR SPDR|57.87
20160928|81369Y803|XLK|458|TECHNOLOGY SECTOR SPDR|47.73
20160928|81369Y860|XLRE|135859|SELECT SECTOR SPDR TR REAL EST|33.10
20160928|81369Y886|XLU|66036|UTILITIES SECTOR SPDR|50.15
20160928|81603X108|SEKEY|741|SEIKO EPSON CORP UNSPONSORED A|9.77
20160928|81617L108|SLCT|135|SELECT BANCORP INC NEW COM|8.00
20160928|816212104|SELB|2283|SELECTA BIOSCIENCES INC COM|15.48
20160928|816645204|LEDS|44|SEMILEDS CORP COM NEW (DE)|5.61
20160928|816851109|SRE|6396|SEMPRA ENERGY|108.18
20160928|817070105|SENEB|6|SENECA FOODS CORP CL-B|38.44
20160928|81721M109|SNH|3468|SENIOR HOUSING PROPS TST SBI|23.12
20160928|817323108|SQNS|30900|SEQUANS COMMUNICATIONS S A ADS|1.65
20160928|81734P107|SQBG|11446|SEQUENTIAL BRANDS GROUP, INC. |7.95
20160928|81750R102|MCRB|17|SERES THERAPEUTICS INC COM|13.29
20160928|81752R100|SRG|14935|SERITAGE GROWTH PPTYS CL A COM|51.20
20160928|81761B104|SVTE|212021|SERVICE TEAM INC COM (NV)|.
20160928|81762P102|NOW|47|SERVICENOW INC COM|79.04
20160928|81763U100|SREV|8|SERVICESOURCE INTL LLC INC COM|4.92
20160928|81768T108|SFBS|12030|SERVISFIRST BANCSHARES INC COM|51.46
20160928|81783H105|SVNDY|764|Seven & I Holdings Co Ltd Unsp|23.70
20160928|81809A100|SVNT|77|SEVENTY SEVEN ENERGY INC NEW C|18.85
20160928|81943R100|SHPMY|117|SHANGHAI PHARMACEUTICALS HOLDI|12.86
20160928|819567108|SHRK|694|SHARKREACH INC|0.13
20160928|819882200|SHCAY|14344|SHARP CORP ADR (U S)|1.30
20160928|82312B106|SHEN|540|SHENANDOAH TELECOMM CO.|27.19
20160928|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.00
20160928|82455C101|SMNNY|224|SHIMANO INC ADR (JPY)|15.26
20160928|824551105|SHECY|3387|Shin-Etsu Chemical Co Ltd Unsp|17.79
20160928|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.21
20160928|824631105|SKLKY|348|SHINSEI BANK LTD TOKYO SPONS A|3.09
20160928|82481R106|SHPG|213|SHIRE PLC AMERICAN DEPOSITARY |200.22
20160928|824901102|SHGDF|4805|SHORE GOLD INC (F)|0.16
20160928|82510E209|SRGHY|13472|SHOPRITE HOLDINGS LTD ORD SPON|13.90
20160928|825107105|SHBI|45|SHORE BANCSHARES INC|11.78
20160928|825211105|SHOR|6|SHORTEL, INC|8.09
20160928|825690100|SSTK|222|SHUTTERSTOCK INC|63.33
20160928|825784101|SIBE|8071|SIBLING GROUP HOLDINGS, INC. N|.
20160928|826197501|SIEGY|16|SIEMENS AKTIENGESELLSCHAFT ADS|116.22
20160928|82706C108|SIMO|766|SILICON MOTION TECHNOLOGY CORP|48.71
20160928|82817Q103|SSNI|40|SILVER SPRING NETWORKS INC COM|13.94
20160928|82823L106|SSRI|1170|SILVER STANDARD RES INC (F)|12.01
20160928|82835P103|SVMLF|1717|SILVERCORP METALS INC COM (CAN|3.29
20160928|828359109|SAMG|2|SILVERCREST ASSET MGMT GROUP C|11.68
20160928|829073105|SSD|254|SIMPSON MANUFACTURING CO INC|44.95
20160928|829226109|SBGI|1|SINCLAIR BROADCAST GP INC CL A|28.05
20160928|82929R304|SGAPY|362|Singapore Telecommunications L|29.31
20160928|82929W105|SPXCY|198|Singapore Exchange Ltd Unspons|82.30
20160928|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.02
20160928|82935V109|SINO|285|SINO-GLOBAL SHIPPING AMERICA.L|1.37
20160928|83001A102|SIX|249|SIX FLAGS ENTMT CORP NEW COM S|54.00
20160928|830566105|SKX|316|SKECHERS USA INC|22.16
20160928|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.85
20160928|83084J103|SKYS|3|SKY SOLAR HOLDINGS, LTD AMERIC|2.96
20160928|83084N104|SKYTY|47|SKYCITY ENTMT GROUP LTD|16.52
20160928|83084T309|SKLN|12391|SKYLINE MEDICAL INC. NEW (DE) |0.17
20160928|83086T307|SPU|1145|SKYPEOPLE FRUIT JUICE INC COM |7.04
20160928|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160928|83171T105|SMME|1960|SMARTMETRIC INC COM STK|0.08
20160928|83175M205|SNN|185|SMITH & NEPHEW PLC ADS(NEW)(RP|32.87
20160928|83238P203|SMGZY|2582|SMITHS GROUP PLC SPONSORED ADR|18.01
20160928|832696405|SJM|523|J.M. SMUCKER CO (NEW)|133.65
20160928|833034101|SNA|73|SNAP ON INCORPORATED (HOLDING)|150.94
20160928|83362Q209|SPLY|353|SOCIALPLAY USA INC|0.80
20160928|833635105|SQM|294|SOCIEDAD QUIMICA Y M CHILE ADS|26.03
20160928|83364L109|SCGLY|10050|SOCIETE GENERALE FRANCE SP ADR|6.86
20160928|83404D109|SFTBY|62|SOFTBANK GROUP AMERICAN DEPOSI|33.22
20160928|83408W103|SOHU|500|SOHU.COM INC|43.61
20160928|83416T100|SCTY|736167|SOLARCITY CORP|19.99
20160928|83417M104|SEDG|9822|SOLAREDGE TECHNOLOGIES INC COM|16.25
20160928|83417R103|SIRC|6984|SOLAR INTEGRATED ROOFING CORP |0.46
20160928|8342EP107|XPL|253|SOLITARIO EXPLORATION & ROYALT|0.69
20160928|834223208|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|0.79
20160928|83546A104|SKHCY|4351|Sonic Healthcare Ltd|16.87
20160928|835483108|SOTK|2845|SONO-TEK CORP|1.09
20160928|83569C102|SONVY|17|Sonova Holding AG Unsponsored |27.87
20160928|83578Q209|SPHS|9072|SOPHIRIS BIO INC COM NEW|3.30
20160928|835898107|BID|216|SOTHEBY'S COM|36.87
20160928|83600C301|SOHOB|9124|SOTHERLY HOTELS INC PFD SER B |26.22
20160928|838518108|SJI|575|SOUTH JERSEY INDS INC|30.59
20160928|840441109|SSB|612|SOUTH ST CORP COM STK (SC)|74.52
20160928|842587107|SO|5246|SOUTHERN CO|52.84
20160928|842873101|SFST|3|SOUTHERN FIRST BANCSHARES (SC)|27.08
20160928|843395104|SONA|3040|SOUTHERN NATIONAL BANCORP OF V|12.86
20160928|844741108|LUV|2028|SOUTHWEST AIRLINES CO|38.54
20160928|844767103|OKSB|500|SOUTHWEST BANCORP INC (OKLA)|18.99
20160928|84502A104|SGB|76|SOUTHWEST GEORGIA FINL CORP|15.50
20160928|84651P100|LOV|4556|SPARK NETWORKS, INC. COM STK|1.66
20160928|846511103|SPKE|6860|SPARK ENERGY INC CLASS A COM|30.08
20160928|84652J103|ONCE|750|SPARK THERAPEUTICS INC COM|62.06
20160928|847235108|SPA|10|SPARTON CORP|25.65
20160928|84741T104|SPE|99|SPECIAL OPPORTUNITIES FUND INC|14.82
20160928|847560109|SE|522|SPECTRA ENERGY CORP COM|41.54
20160928|84760E301|SCIE|15325|SPECTRASCIENCE INC NEW|.
20160928|84761R103|SEPJY|70|SPECTRIS PLC UNSPON ADR (UK)|12.72
20160928|84763R101|SPB|574|SPECTRUM BRANDS HOLDINGS, INC |135.52
20160928|848543104|SPDL|2654|SPINDLE, INC. COMMON STOCK|0.18
20160928|84856X106|SPIN|7679|SPINE INJURY SOLUTIONS INC COM|0.28
20160928|84857J106|STOY|12982|SPIRAL TOYS INC|0.03
20160928|84857L101|SR|13|SPIRE INC COM|65.90
20160928|848637104|SPLK|83364|SPLUNK INC COM STK (DE)|58.70
20160928|84918P208|SENZ|36|SPORT ENDURANCE INC NEW COMMON|1.88
20160928|849431101|SBPH|1083|SPRING BK PHARMACEUTICALS INC |11.90
20160928|85208J109|FUND|1154|SPROTT FOCUS TR INC COM STK (M|6.82
20160928|85208M102|SFM|40|SPROUTS FMRS MKT INC COM STK (|20.15
20160928|85219Y103|SPYR|14926|SPYR INC|0.57
20160928|852234103|SQ|64|SQUARE, INC CLASS A COM STK|11.78
20160928|852312305|STAA|7483|STAAR SURGICAL CO|9.36
20160928|85254J102|STAG|480|STAG INDL INC USA|24.57
20160928|854305208|STLY|348|STANLEY FURNITURE INC|1.83
20160928|854502101|SWK|96|STANLEY BLACK & DECKER, INC CO|122.25
20160928|855244109|SBUX|1918|STARBUCKS CORPORATION|54.19
20160928|85528N103|SRFDF|700000|STARFIELD RESOURCES INC|.
20160928|85571Q102|STRZA|32|STARZ SER A COM STK (DE)|31.38
20160928|857477608|STTPRD|27|STATE STR CORP DEP SHS REPSTG |27.62
20160928|857477855|STTPRG|100|STATE STR CORP DEP SHS REPSTG |26.93
20160928|85771P102|STO|1123|STATOIL ASA ADS (1 ORD)|15.34
20160928|858119100|STLD|4882|STEEL DYNAMICS INC|25.40
20160928|858155203|SCS|77|STEELCASE INC CL A|14.06
20160928|858568108|SCM|10|STELLUS CAP INVT CORP COM STK |11.28
20160928|85857R303|STEM|5189|STEMCELLS, INC. COMMON STOCK|1.40
20160928|858603103|SPCO|268|STEPHAN CO|1.55
20160928|858912108|SRCL|107|STERICYCLE INC|80.26
20160928|85916J409|STXS|1800|STEREOTAXIS INC COM STK NEW (D|0.77
20160928|86031P106|STEV|48463|STEVIA CORP COM STK (NV)|0.02
20160928|86074Q102|SWC|6219|STILLWATER MINING CO|12.15
20160928|86164W100|EDI|99|STONE HBR EMERGING MKTS TOTAL |14.72
20160928|861642304|SGY|1228|STONE ENERGY CORP COM NEW (DE)|10.63
20160928|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|18.60
20160928|86183P102|SRI|19017|STONERIDGE INC|18.30
20160928|86183Q100|STON|350|STONEMOR PARTNERS L.P. COM UNI|25.04
20160928|862121100|STOR|1399|STORE CAP CORP COM STK (MD)|29.92
20160928|862578101|STRP|35|STRAIGHT PATH COMMUNICATIONS I|26.02
20160928|862758208|SMDZF|462|STRATEGIC METALS LTD COM NEW (|0.52
20160928|86280R100|HUSE|3093|STRATEGY SHS US MARKET ROTATIO|38.01
20160928|86312E200|GJO|339|STRATS TR FOR WAL MART STORES |20.77
20160928|86388A108|STB|40|STUDENT TRANSPORTATION, INC. (|6.02
20160928|864482104|SPH|263|SUBURBAN PROPANE PARTNERS L.P.|34.15
20160928|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160928|864909106|SCMP|88|SUCAMPO PHARMACEUTICALS INC CL|12.97
20160928|865612105|SOMMY|36|Sumitomo Chemical Co Ltd Unspo|22.97
20160928|865613103|SSUMY|3080|SUMITOMO CORP SPONS ADR|11.30
20160928|86562M209|SMFG|131|SUMITOMO MITSUI FINANCIAL GROU|6.86
20160928|86562X106|SUTNY|1107|SUMITOMO MITSUI TR HLDGS INC S|3.44
20160928|86563T104|SMMYY|3473|SUMITOMO METAL MINING CO LTD U|13.80
20160928|866142102|SMLP|815|SUMMIT MIDSTREAM PARTNERS LP C|22.49
20160928|866264203|SSBI|695|SUMMIT STATE BANK COM STK|13.59
20160928|86663B201|SNBC|2|SUN BANCORP INC (N J) NEW|22.84
20160928|866674104|SUI|257|SUN COMMUNITIES INC|80.95
20160928|86676H302|SUHJY|599|SUN HUNG KAI PPTY LTD SP ADR|15.28
20160928|866796105|SLF|9315|SUN LIFE FINANCIAL INC|31.87
20160928|86722A103|SXC|1960|SUNCOKE ENERGY INC COM STK (DE|7.33
20160928|86724Y109|SNDE|2222|SUNDANCE ENERGY AUSTRALIA LTD |11.99
20160928|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.10
20160928|86764L108|SXL|18300|SUNOCO LOGISTICS PARTNERS L.P.|27.52
20160928|86765K109|SUN|1270|SUNOCO LP COM UNIT REPSTG LTD |29.53
20160928|867652406|SPWR|22933|SUNPOWER CORP COM STK (DE)|8.70
20160928|86769A305|SNST|269|SUNSET CAPITAL ASSETS, INC. CO|0.39
20160928|867781106|SBFM|680279|SUNSHINE BIOPHARMA INC. COMMON|.
20160928|86782T109|SSNF|59|SUNSHINE FINL INC MD COM (MD) |19.50
20160928|867892101|SHO|123|SUNSTONE HOTEL INVESTORS INC|12.50
20160928|867892606|SHOPRE|122|SUNSTONE HOTEL INVS INC NEW|27.51
20160928|867892705|SHOPRF|14|SUNSTONE HOTEL INVS INC NEW PF|26.05
20160928|86800U104|SMCI|448|SUPER MICRO COMPUTER INC COM S|23.51
20160928|86801L103|SVSA|79500|SunVesta, Inc. Common Stock|0.15
20160928|868153107|SDPI|1578|SUPERIOR DRILLING PRODS INC CO|1.07
20160928|868358102|SGC|879|SUPERIOR UNIFORM GROUP INC|19.58
20160928|868459108|SUPN|25107|SUPERNUS PHARMACEUTICALS INC C|26.58
20160928|868607102|STS|196|SUPREME INDS INC CL-A|18.55
20160928|868861105|SGTPY|3325|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.66
20160928|868861204|SGTZY|40000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.70
20160928|86959H201|SIVBO|867|SVB CAP II GTD TR PFD SECS%|26.74
20160928|86959X107|SZKMY|41170|SUZUKI MOTOR CORP UNSPONSORED |137.39
20160928|870123106|SWGAY|38709|SWATCH GROUP AG UNSPON ADR (SW|14.01
20160928|870195104|SWDBY|1687|Swedbank AB Sponsored ADR (Swe|22.84
20160928|870297603|RJA|4018|SWEDISH EXPT CR CORP ELEMENTS |6.23
20160928|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160928|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160928|87074U101|SWFT|47088|SWIFT TRANSN CO CL A COM STK (|21.21
20160928|871013108|SCMWY|292|SWISSCOM AG ADS(RP 1/10 REG SH|48.04
20160928|871237103|SYKE|1017|SYKES ENTERPRISES INC|28.16
20160928|87157B103|SNCR|494|SYNCHRONOSS TECHNOLOGIES INC C|42.50
20160928|87157D109|SYNA|1|SYNAPTICS INCORPORATED|58.15
20160928|87160A100|SYT|658|SYNGENTA AG ADS (1/5 ORD)|87.82
20160928|87161C402|SNVPRC|177|SYNOVUS FINL CORP PERP PFD SER|29.57
20160928|871639308|SGYP|8028|SYNERGY PHARMACEUTICALS, INC. |5.78
20160928|87164F105|SNDX|759|SYNDAX PHARMACEUTICALS INC COM|12.92
20160928|87164P103|SYRG|1984|SYNERGY RESOURCES CORPORATION |6.41
20160928|87164U102|SYN|12|SYNTHETIC BIOLOGICS INC COM ST|1.84
20160928|87165B103|SYF|204|SYNCHRONY FINL COM STK (DE)|27.81
20160928|871655106|SYPR|1866|SYPRIS SOLUTIONS INC (DE)|1.01
20160928|87184N203|SYRX|826|SYSOREX GLOBAL COM STK (NV)|0.38
20160928|871851101|SYX|42|SYSTEMAX INC|7.97
20160928|872120100|TDHOY|224|T&D Holdings Inc Tokyo Unspons|5.82
20160928|87233Q108|TCP|18798|TC PIPELINES LP UTS|56.97
20160928|872351408|TTDKY|1500|TDK CORP AMER DEP SH|67.68
20160928|87236Y108|AMTD|1761|TD AMERITRADE HOLDING CORPORAT|32.58
20160928|87240R107|TFSL|66|TFS FINANCIAL CORPORATION COM |17.91
20160928|87243P108|TGRF|1248|TGR FINL INC COM|6.54
20160928|872434105|THKLY|7261|T H K Co Ltd Unsponsored ADR (|9.90
20160928|872438106|TCRD|2859|THL CREDIT INC COM STK (DE)|9.59
20160928|872540109|TJX|675|TJX COMPANIES INC|75.24
20160928|872590104|TMUS|21|T-MOBILE US INC COM|46.90
20160928|87260R300|TMKXY|577|TMK OAO SPONSORED ADR (RU)|3.83
20160928|87265K102|TSLX|601|TPG SPECIALTY LENDING INC COM |18.30
20160928|87305R109|TTMI|846|TTM TECHNOLOGIES INC|11.49
20160928|87336U105|DATA|33274|TABLEAU SOFTWARE INC|54.81
20160928|87357P100|TCMD|560|TACTILE SYS TECHNOLOGY INC COM|18.94
20160928|873868103|TAHO|4686|TAHOE RESOURCES INC ORD SHS (C|13.14
20160928|87405B103|TKTDY|1665|Takata Corp, Tokyo Unsponsored|7.08
20160928|874054109|TTWO|16782|TAKE-TWO INTERACTIVE SOFTWARE |46.11
20160928|874080104|XRS|7350|TAL EDUCATION GROUP ADS REPSTG|69.91
20160928|87422J105|TLN|11180|TALEN ENERGY CORP|13.82
20160928|87427T108|TKTCY|250|TALKTALK TELECOM GROUP, PLC|12.82
20160928|874696107|TEGP|20|TALLFRASS ENERGY GP,LP CL A SH|24.10
20160928|874697105|TEP|500|TALLGRASS ENERGY PARTNERS LP|47.38
20160928|87538X105|TLF|211|TANDY LEATHER FACTORY, INC|7.84
20160928|87582Y108|TNGO|280|TANGOE INC COM|8.35
20160928|87600U104|TRX|205|TANZANIAN ROYALTY EXPLORATION,|0.84
20160928|87611X204|NGLSPRA|206|TARGA RES PARTNERS LP PERP PFD|26.94
20160928|87612E106|TGT|74|TARGET CORPORATION|68.29
20160928|87651B104|TASR|700|TASER INTERNATIONAL INC|28.41
20160928|876511106|TGB|86|TASEKO MINES LTD|0.47
20160928|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|25.97
20160928|87669X106|TAUG|7274|TAURIGA SCIENCES, INC.|.
20160928|876703109|TTCM|20972|TAUTACHROME INC|.
20160928|878193101|TEAR|227|TEARLAB CORP COM STK (DE)|0.69
20160928|878742204|TCK|4206|TECK RESOURCES LIMITED CLASS B|18.31
20160928|87901J105|TGNA|350|TEGNA INC COM STK (DE)|21.29
20160928|879063204|TINLY|16|TEIJIN LTD ADR|40.17
20160928|87927Y201|TIA|1179|TELECOM ITALIA SPA ADS(REP 10 |6.79
20160928|879273209|TEO|7130|TELECOM ARGENTINA ADS (EA REPT|18.32
20160928|87936R106|VIV|802|TELEFONICA BRASIL SA|14.85
20160928|879360105|TDY|800|TELEDYNE TECHNOLOGIES INC|108.15
20160928|879382208|TEF|423|TELEFONICA SA ADS(RP 1 SH CAPI|10.36
20160928|879433837|TDJ|288|TELEPHONE & DATA SYS INC PFD 7|26.13
20160928|879433852|TDI|1370|TELEPHONE AND DATA SYSTEMS INC|26.79
20160928|879531309|TVBCY|800|TELEVSN BROADCST LTD SPON ADR |7.12
20160928|87969N204|TLSYY|2810|TELSTRA CRP LTD ADS(RP 5 ORD) |19.56
20160928|87971M103|TU|168|TELUS CORP (F)|32.58
20160928|87974N108|TBGPF|7968|TEMBO GOLD CORP COM|0.03
20160928|879939106|TTEC|136|TELETECH HOLDINGS INC|29.33
20160928|88018T101|TDF|4911|TEMPLETON DRAGON FD INC|17.81
20160928|88024L100|TMPS|1600|TEMPUS APPLIED SOLUTIONS HLDGS|0.49
20160928|88032Q109|TCEHY|20172|Tencent Holdings Limited Unspo|27.83
20160928|88076W103|TDC|6|TERADATA CORORATION DEL COM ST|30.40
20160928|880770102|TER|374|TERADYNE INC|21.18
20160928|88088L103|TEZNY|2778|TERNA RETE ELETTRICA NAZIONALE|15.38
20160928|880890108|TX|27|TERNIUM S.A|18.89
20160928|88156K102|TRYLF|74500|TERYL RES CORP (F)|.
20160928|881569107|TSRO|1322|TESARO INC COM STK (DE)|108.04
20160928|88157K101|TESO|30|TESCO CORP (ALTA.) F|7.39
20160928|88160R101|TSLA|57809|TESLA MTRS INC COM STK (DE)|205.81
20160928|881609101|TSO|23|TESORO CORPORATION|82.89
20160928|88164L100|TSRA|567|TESSERA TECHNOLOGIES INC|37.81
20160928|88165N105|TTPH|9187|TETRAPHASE PHARMACEUTICALS INC|3.96
20160928|88165Y200|TETAA|7|TETON ADVISORS INC COM CL A (T|38.45
20160928|88166A409|CANE|77|TEUCRIUM COMMODITY TR SUGAR FD|14.95
20160928|88166A607|SOYB|1154|TEUCRIUM COMMODITY TR SOYBEAN |18.51
20160928|882228307|TCBIL|466|TEXAS CAP BANCSHARES INC 6.5% |25.90
20160928|882681109|TXRH|1080|TEXAS ROADHOUSE INC COM STK (D|41.02
20160928|883178105|TXHD|36276|TEXTMUNICATION HOLDINGS, INC. |0.02
20160928|883203101|TXT|460|TEXTRON INCORPORATED OF DEL|39.59
20160928|883219107|THLEY|25|THALES SPONS ADR|89.34
20160928|88322Q108|TGTX|2116|TG THERAPEUTICS, INC. COMMON S|7.98
20160928|88338H100|THERF|5820|THERATECHNOLOGIES INC COM|2.17
20160928|88338K103|STKS|100000|THE ONE GROUP HOSPITALITY INC |2.50
20160928|88338N107|TXMD|18361|THERAPEUTICSMD, INC. COMMON ST|6.72
20160928|88339J105|TTD|253872|THE TRADE DESK INC COM CL A|29.98
20160928|88362T103|THR|4828|THERMON GROUP HLDGS INC|18.83
20160928|884089103|TFECY|90|THIN FILM ELECTRONICS ASA SPON|4.89
20160928|884903105|TRI|11058|THOMSON REUTERS CORP|40.98
20160928|88554D205|DDD|20724|3 D SYSTEMS CORP NEW|17.14
20160928|88579F201|TDCP|682339|3DICON CORP COM STK (OK)|.
20160928|88579Y101|MMM|62|3M COMPANY;COM USD0.01|176.30
20160928|886043108|THMG|8058|THUNDER MOUNTAIN GOLD INC|0.15
20160928|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160928|886423102|TDW|5224|TIDEWATER(CITIZEN/NON CITIZEN)|2.43
20160928|88650V208|TIER|6414|TIER REIT INC|15.72
20160928|88673M201|TBLMY|85|Tiger Brands Ltd Sponsored ADR|28.25
20160928|88677A104|CDOM|3874|TIGER X MEDICAL, INC. COMMON S|0.11
20160928|887098101|TSBK|100|TIMBERLAND BANCORP INC|15.67
20160928|887133205|TLRS|93277|TIMBERLINE RES COR COM NEW (DE|0.40
20160928|88822Q103|TIPT|370|TIPTREE FINL INC CL A COM STK |5.77
20160928|88823P104|TIRXF|69000|TIREX RES LTD COMMON SHARES (C|0.08
20160928|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|10.53
20160928|88870P106|TIVO|641|TIVO CORPORATION COM STK|20.53
20160928|88907F105|TOKTY|325|TOKAI TOKYO FINL HLDGS INC SPO|5.14
20160928|889094108|TKOMY|46|Tokio Marine Holdings, Inc. Sp|40.38
20160928|889110102|TOELY|742|Tokyo Electron Ltd Unsponsored|22.73
20160928|889115101|TKGSY|7196|Tokyo Gas Co Ltd Unsponsored A|18.96
20160928|890260201|TNXP|279|TONIX PHARMACEUTICALS HLDG COR|0.70
20160928|890307101|TONR|15326|TONNER-ONE WORLD HLD|.
20160928|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.85
20160928|890747306|TOPPY|1319|TOPPAN PRTG LTD SPONSORED ADR |9.26
20160928|891027401|TMKPRC|100|TORCHMARK CORP JR SUB DEB|27.35
20160928|891160509|TD|6262|TORONTO-DOMINION BANK (THE)|43.89
20160928|89147L100|TYG|324|TORTOISE ENERGY INFRASTRUCTURE|29.76
20160928|891493306|TOSYY|4478|Toshiba Corp Unsponsored ADR (|19.66
20160928|89151E109|TOT|879|TOTAL S.A. ADS (REPTSG ONE ORD|45.91
20160928|891906109|TSS|125|TOTAL SYSTEM SERVICES INC|47.39
20160928|89214P109|TOWN|3243|TOWNE BANK (VA)|23.87
20160928|892331307|TM|404|TOYOTA MOTOR CRP SPONSORED ADR|118.32
20160928|892356106|TSCO|126|TRACTOR SUPPLY CO|68.99
20160928|89237H100|TCON|20|TRACON PHARMACEUTICALS INC COM|6.13
20160928|89342J108|TPAC|939422|TRANS-PACIFIC AEROSPACE CO INC|.
20160928|89353D107|TRP|20682|TRANSCANADA CORPORATION(HOLDIN|47.06
20160928|89400J107|TRU|145|TRANSUNION COM STK (DE)|33.45
20160928|89417E109|TRV|7430|TRAVELERS COMPANIES, INC. (THE|114.41
20160928|894174408|TANNZ|1383|TRAVELCENTERS AMER LLC SR NT (|25.80
20160928|89421Q205|TZOO|148|TRAVELZOO INC COM STK NEW (DE)|12.92
20160928|89465J109|TSRYY|2019|TREASURY WINE ESTATES LTD. SPO|8.40
20160928|89469A104|THS|95|TREEHOUSE FOODS, INC. COM STK |85.52
20160928|895436103|TY|800|TRI CONTINENTAL CORPORATION|21.24
20160928|89557L103|TROIF|112500|TRI ORIGIN EXPL LTD (CANADA)|0.06
20160928|89621C105|TMQ|2818|TRILOGY METALS INC NEW COM (CD|0.56
20160928|89626T103|TMIAF|4632|TRIMETALS MINING INC. COMMON S|0.23
20160928|89626T202|TMIBF|1500|TRIMETALS MNG INC CLASS B (CAN|0.19
20160928|896438306|TRIB|16|TRINITY BIOTECH|13.02
20160928|89656D101|TPHS|854|TRINITY PLACE HLDGS INC COM ST|9.65
20160928|896749108|GTS|40913|TRIPLE-S MANAGEMENT CORPORATIO|21.85
20160928|89678F100|TSC|1166|TRISTATE CAP HLDGS INC COM STK|15.96
20160928|89679E300|TBK|222|TRIUMPH BANCORP,INC. COM|19.38
20160928|896818101|TGI|2792|TRIUMPH GROUP, INC.|27.30
20160928|89786C106|TNTYD|2454|TRUE NATURE HLDGS IN|0.24
20160928|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.50
20160928|898570106|TUBE|1|TUBEMOGUL INC COM|9.84
20160928|898697206|TCX|849|TUCOWS INC NEW|31.19
20160928|89990A102|TURA|34|TURBINE AVIATION INC COM|0.20
20160928|90011Q100|TRKNY|7129|TURK TELEKOMUNIKASYON UNSPON|3.85
20160928|900111204|TKC|5381|TURKCELL ILETISIM HIZMETLERI A|8.22
20160928|900148701|TKGBY|1055095|TURKIYE GRTI BK SPN ADR|2.70
20160928|900435108|TRQ|9362|TURQUOISE HILL RES LTD COM|2.98
20160928|900450107|HEAR|99998|TURTLE BEACH CORP COM STK (NV)|1.42
20160928|90138F102|TWLO|163570|TWILIO INC CL A (DE)|68.22
20160928|901476101|TWIN|398|TWIN DISC.INCORPORATED|11.56
20160928|90184L102|TWTR|667|TWITTER INC COM STK (DE)|23.72
20160928|90187E105|IPRUD|4|TWO HANDS CORP|0.05
20160928|902104108|IIVI|635|II-VI INC|23.46
20160928|90238J103|TYMI|3003|TYME TECHNOLOGIES, INC. NEW CO|3.28
20160928|902494103|TSN|1121|TYSON FOODS INC CL A|75.72
20160928|902641620|MLPG|67|UBS AG JERSEY BRH E-TRACS LKD |24.35
20160928|902641679|DJCI|1264|E-TRACS LNK TO THE BLOOMBERG|15.28
20160928|902641760|UAG|209|E-TRACS UBS BLOOMBERG CMCI AGR|20.46
20160928|902641778|UCI|4864|E-TRACS UBS BLOOMBERG CMCI ETN|13.14
20160928|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.21
20160928|90267L409|SDYL|166|UBS AG LONDON BRH ETRACS MTHLY|65.40
20160928|902673102|UFPT|3|UFP TECHNOLOGIES INC|26.79
20160928|902681105|UGI|99|UGI CORP (HOLDING CO)|46.79
20160928|90270L842|CEFL|2606|UBS AG LONDON BRH ETRACS MONTH|18.00
20160928|90274D150|XIVH|396|UBS AG VELOCITYSHARES VIX FUTR|30.14
20160928|90274D168|BSWN|60|UBS AG VELOCITYSHARES VIX FUTU|24.28
20160928|90274D218|FIHD|2203|UBS AG LONDON BRH FI ENHANCED |125.26
20160928|90274D234|FIEE|1904|UBS AG LONDON BRH FI ENHANCED |119.94
20160928|90274D432|MRRL|1164|UBS AG LONDON BR ETRACS MONTHL|15.87
20160928|90290N109|USAC|313|USA COMPRESSION PARTNERS LP CO|17.68
20160928|902925106|USAK|202|USA TRUCK INC|10.06
20160928|902973155|USBPRH|3447|U.S. Bancorp Depositary Shares|24.45
20160928|902973304|USB|1493|U.S.BANCORP (NEW)|42.90
20160928|902973833|USBPRM|1696|U.S. BANCORP DEPOSITARY SHARES|30.44
20160928|90328M107|USNA|3|USANA HEALTH SCIENCES INC|135.87
20160928|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|11.66
20160928|90333L110|USCRW|3|U S CONCRETE, INC. CLASS A WAR|25.00
20160928|90333L128|USCXW|21|U S CONCRETE, INC. CLASS B WAR|24.00
20160928|90346E103|SLCA|941|U S SILICA HLDGS INC COM STK (|42.50
20160928|90347A100|UBNT|6|UBIQUITI NETWORKS INC COM STK |54.23
20160928|90348R102|UBSFY|1252|Ubi Soft Entertainment Sa Unsp|7.52
20160928|90350A104|UBIQ|3471|UBIQUITY INC COM STK|0.22
20160928|90384S303|ULTA|21|ULTA SALON, COSMETICS & FRAGRA|243.66
20160928|903870103|UEHPY|398|Ultra Electronics Holdings Plc|11.43
20160928|90400P101|UGP|1810|ULTRAPAR PARTICIPACOES SA ADS |21.83
20160928|904311107|UA|13729|UNDER ARMOUR INC CL A|39.19
20160928|904587102|UNRDY|4189|UNIBAIL-RODAMCO SE UNPSPON ADR|27.22
20160928|904784709|UN|17228|UNILEVER NV(NEW) NY SHARES|46.20
20160928|905400107|UNB|711|UNION BANKSHARES INC|34.67
20160928|90916J300|UPZS|10550|UNIQUE PIZZA AND SUBS CORPORAT|.
20160928|909214306|UIS|8471|UNISYS CORP;COM NEW USD0.01|9.28
20160928|909747107|CNAB|5952|UNITED CANNABIS CORP COM STK (|0.28
20160928|909907107|UBSI|3275|UNITED BANKCHARES INC(W VA)|37.13
20160928|910047109|UAL|399|UNITED CONTINENTAL HOLDINGS IN|50.41
20160928|910304104|UBNK|70|UNITED FINANCIAL BANCORP INC N|13.87
20160928|911163103|UNFI|305|UNITED NATURAL FOODS INC|39.14
20160928|911312106|UPS|98|UNITED PARCEL SERVICE,INC.CL B|110.01
20160928|911363109|URI|110|UNITED RENTALS INC|73.22
20160928|91167Q100|BNO|24392|UNITED STS BRENT OIL FD LP|13.48
20160928|911684108|USM|465|UNITED STATES CELLULAR CORP|36.38
20160928|911783108|UHN|269|UNITED STS DIESEL HEATING OIL |14.29
20160928|91201T102|UGA|1003|UNITED STATES GASOLINE FUND LP|25.85
20160928|91214A108|USLG|1984|U S LIGHTING GROUP INC COM|1.59
20160928|912318201|UNG|40591|UNITED STATES NATURAL GAS FUND|8.73
20160928|91232N108|USO|6716|UNITED STATES OIL FUND LP|10.15
20160928|91288V103|USL|11777|UNITED STATES 12 MONTH OIL FUN|17.49
20160928|912909108|X|11105|UNITED STATES STEEL CP|19.23
20160928|913017109|UTX|4|UNITED TECHNOLOGIES CORP|102.35
20160928|91307C102|UTHR|1949|UNITED THERAPEUTICS CORP|122.01
20160928|91347P105|OLED|1619|UNIVERSAL DISPLAY CORP|58.75
20160928|913543104|UFPI|25|UNIVERSAL FOREST PRODUCTS INC |100.75
20160928|91359V107|UVE|536|UNIVERSAL INSURANCE HLDGS INC |24.45
20160928|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |3.20
20160928|913837100|USAP|81|UNIVERSAL STAINLESS&ALLOY PROD|10.67
20160928|915271100|UVSP|1|UNIVEST CORP OF PA|23.47
20160928|915436109|UPMKY|5185|UPM-KYMMRME ADR (REPR ORD SHS)|20.87
20160928|916636103|UPPR|2337|UPPER STREET MARKETING INC COM|0.45
20160928|91688R108|URG|127700|Ur Energy Inc Common Shares (C|0.50
20160928|91703R109|URVNF|23664|Uravan Minerals Inc Common Sha|0.23
20160928|917047102|URBN|2296|URBAN OUTFITTERS INC|35.13
20160928|918194101|WOOF|1382|VCA INC COM STK (DE)|67.10
20160928|918204108|VFC|222|V. F. CORPORATION|56.58
20160928|91829F104|VOXX|67|VOXX INTL CORP|3.06
20160928|91911K102|VRX|440|VALEANT PHARMACEUTICALS INTERN|26.28
20160928|91912E105|VALE|60826|VALE S A ADR (REPSTG 1 COM SHR|5.44
20160928|91914J102|VLP|654|VALERO ENERGY PARTNERS LP COM |43.95
20160928|91915P107|VLDI|1582|VALIDIAN CORPORATION|0.04
20160928|919518100|VCBP|500|VALLEY COMMERCE BANCORP (CA)|22.40
20160928|919794107|VLY|4184|VALLEY NATIONAL BANCORP|9.53
20160928|919794206|VLYPRA|714|VALLEY NATL BANCORP PERP PFD S|28.90
20160928|920250107|VMRI|28547|VALMIE RES INC COMMON STOCK|1.04
20160928|920355104|VAL|191|VALSPAR CORP (THE)|106.30
20160928|92047W101|VVV|116402|VALVOLINE INC COM (KY)|23.68
20160928|92189F106|GDX|7984|VANECK VECTORS GOLD MINERS ETF|26.28
20160928|92189F205|SLX|9745|VANECK VECTORS ETF TR STEEL ET|30.15
20160928|92189F346|IGEM|200|VANECK VECTORS ETF TR INVT GRA|24.94
20160928|92189F353|HYEM|4984|VANECK VECTORS ETF TR EMERGING|24.57
20160928|92189F387|SHYD|100|VANECK VECTORS ETF TR SHORT HI|25.26
20160928|92189F403|RSX|95130|VANECK VECTORS ETF TR RUSSIA E|18.43
20160928|92189F411|BIZD|44561|VANECK VECTORS BDC INCOME ETF |17.73
20160928|92189F429|PFXF|57819|VANECK VECTORS ETF TR PREFERRE|20.82
20160928|92189F445|IHY|1114|VANECK VECTORS ETF TR INTERNAT|24.59
20160928|92189F460|XMPT|3728|VANECK VECTORS CEF MUNICIPAL I|28.85
20160928|92189F486|FLTR|101|VANECK VECTORS ETF TR INVESTME|24.92
20160928|92189F494|EMLC|199901|VANECK VECTORS ETF TR J.P. MOR|19.11
20160928|92189F502|GEX|43|VANECK VECTORS GLOBAL ALTERNAT|53.04
20160928|92189F544|ITM|12983|VANECK VECTORS ETF TR AMT-FREE|24.64
20160928|92189F585|CRAK|22|VANECK VECTORS ETF TR OIL REFI|19.79
20160928|92189F627|CNXT|5607|VANECK VECTORS CHINAAMC SME-CH|32.10
20160928|92189F643|MOAT|58894|VANECK VECTORS ETF TR MORNINGS|33.92
20160928|92189F668|FRAK|18036|VANECK VECTORS ETF TR UNCONVEN|16.49
20160928|92189F676|SMH|258534|VANECK VECTORS ETF TR SEMICOND|67.46
20160928|92189F684|RTH|53|VANECK VECTORS ETF TR RETAIL E|77.83
20160928|92189F718|OIH|406969|VANECK VECTORS ETF TR OIL SERV|26.52
20160928|92189F726|BBH|6639|VANECK VECTORS ETF TR BIOTECH |117.75
20160928|92189F742|REMX|1792|VANECK VECTORS ETF TR RARE EAR|15.86
20160928|92189F809|KOL|78710|VANECK VECTORS COAL ETF|11.57
20160928|921908844|VIG|5|VANGUARD DIVIDEND APPRECIATION|83.89
20160928|921909768|VXUS|1399|VANGUARD STAR FD VANGUARD TOTA|47.09
20160928|921910816|MGK|11919|VANGUARD MEGA CAP GROWTH ETF|87.39
20160928|921910840|MGV|31976|VANGUARD MEGA CAP VALUE|62.38
20160928|921910873|MGC|3794|VANGUARD MEGA CAP ETF|73.55
20160928|921932505|VOOG|28832|VANGUARD S&P 500 GROWTH ETF|109.18
20160928|921932703|VOOV|2011|VANGUARD S&P 500 VALUE ETF|90.68
20160928|921932778|VIOV|1960|VANGUARD S&P SMALL CAP 600 VAL|106.00
20160928|921932794|VIOG|11392|VANGUARD S&P SMALL CAP 600 GRO|117.18
20160928|921932828|VIOO|8265|VANGUARD S&P SMALL CAP 600 ETF|111.94
20160928|921932844|IVOV|173|VANGUARD S&P MID CAP 400 VALUE|100.52
20160928|921932869|IVOG|12824|VANGUARD S&P MID CAP 400 GROWT|108.49
20160928|921932885|IVOO|8180|VANGUARD S&P MID CAP 400 ETF|103.77
20160928|921937827|BSV|863|VANGUARD BD INDEX FD INC SHORT|80.83
20160928|921937835|BND|73|VANGUARD BD INDEX FD INC TOTAL|84.24
20160928|921946794|VYMI|13489|VANGUARD WHITEHALL FDS INTL HI|55.97
20160928|921946810|VIGI|23357|VANGUARD WHITEHALL FDS INTL DI|57.14
20160928|92203J407|BNDX|10458|VANGUARD TOTAL INTERNATIONAL B|56.10
20160928|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|125.23
20160928|92204A207|VDC|17499|VANGUARD CONSUMER STAPLES ETF |136.51
20160928|92204A306|VDE|5|VANGUARD ENERGY ETF|92.07
20160928|92204A405|VFH|1309|VANGUARD FINANCIAL ETF|49.08
20160928|92204A504|VHT|63|VANGUARD HEALTH CARE ETF|134.24
20160928|92204A603|VIS|3|VANGUARD INDUSTRIAL ETF|109.87
20160928|92204A801|VAW|9|VANGUARD MATERIALS ETF|105.70
20160928|92204A876|VPU|17698|VANGUARD UTILITIES ETF|109.52
20160928|92204A884|VOX|1313|VANGUARD TELECOMMUNICATION SER|95.27
20160928|922042676|VNQI|760|VANGUARD GLOBAL EX- U.S. REAL |56.27
20160928|922042742|VT|1245|VANGUARD TOTAL WORLD STK INDEX|60.65
20160928|922042775|VEU|6|VANGUARD FTSE ALL- WORLD EX-US|45.34
20160928|922042858|VWO|25|VANGUARD FTSE EMERGING MKTS ET|37.62
20160928|92205F106|VNR|170|VANGUARD NAT RES LLC COM UNIT |0.86
20160928|92206C102|VGSH|5337|VANGUARD|61.20
20160928|92206C599|VTHR|520|VANGUARD RUSSELL 3000 ETF|99.10
20160928|92206C623|VTWG|254|VANGUARD RUSSELL 2000 GROWTH E|108.29
20160928|92206C649|VTWV|4642|VANGUARD RUSSELL 2000 VALUE ET|89.90
20160928|92206C664|VTWO|1|VANGUARD RUSSELL 2000 ETF|99.20
20160928|92206C680|VONG|20089|VANGUARD RUSSELL 1000 GROWTH E|106.95
20160928|92206C706|VGIT|35003|VANGUARD INTERMEDIATE-TERM GOV|66.81
20160928|92206C714|VONV|100|VANGUARD RUSSELL 1000 VALUE ET|91.58
20160928|92206C847|VGLT|110737|VANGUARD LG-TRM GOVT BD ETF|86.00
20160928|92206C870|VCIT|1103|VANGUARD INTERMEDIATE-TERM COR|89.78
20160928|92210H105|VNTV|145|VANTIV INC CL A COM STK (DE)|56.19
20160928|92220P105|VAR|85|VARIAN MEDICAL SYSTEMS INC|98.81
20160928|92224Q109|VARXY|1029|VARITRONIX INTL LTD SPONS ADR |1.99
20160928|922280102|VRNS|172|VARONIS SYS INC COM STK (DE)|30.01
20160928|92230Y104|VDSI|354|VASCO DATA SECURITY INTL INC|17.79
20160928|922417100|VECO|478|VEECO INSTRUMENTS INC(DEL)|19.38
20160928|922475108|VEEV|6167|VEEVA SYSTEMS INC CL A COM|41.43
20160928|92276M204|VTRB|1608|VENTAS RLTY LTD PARTNERSHIP VE|28.19
20160928|922907746|VTEB|32553|VANGUARD MUN BD FDS TAX-EXEMPT|52.37
20160928|922908363|VOO|10425|VANGUARD INDEX FDS S&P 500 ETF|197.91
20160928|922908512|VOE|41005|VANGUARD MID-CAP VALUE INDEX F|92.80
20160928|922908538|VOT|11610|VANGUARD MID-CAP GROWTH INDEX |105.98
20160928|922908553|VNQ|16964|VANGUARD REIT ETF|87.80
20160928|922908595|VBK|7538|VANGUARD SMALL-CAP GROWTH ETF |131.80
20160928|922908611|VBR|7230|VANGUARD SMALL-CAP VALUE ETF|109.70
20160928|922908629|VO|533|VANGUARD MID-CAP ETF|128.57
20160928|922908637|VV|4161|VANGUARD LARGE-CAP ETF|98.79
20160928|922908736|VUG|35199|VANGUARD GROWTH ETF|112.15
20160928|922908751|VB|530|VANGUARD SMALL-CAP ETF|121.54
20160928|922908769|VTI|1776|VANGUARD TOTAL STOCK MARKET ET|110.90
20160928|92337F107|VCYT|710|VERACYTE INC COM|7.28
20160928|92342Y109|PAY|1443|VERIFONE SYSTEMS, INC.|15.95
20160928|92343E102|VRSN|3397|VERISIGN INC|78.64
20160928|92343V302|VZA|1482|VERIZON COMMUNICATINS, INC 5.9|28.17
20160928|92343X100|VRNT|34|VERINT SYSTEMS INC|37.70
20160928|923451108|VBTX|12|VERITEX HLDGS INC COM STK (TX)|17.20
20160928|923454102|VRTV|9|VERITIV CORPORATION|48.56
20160928|92346X107|VRME|2050|VERIFYME INC COM|0.31
20160928|923725105|VET|41563|VERMILION ENERGY INC COM (CANA|35.22
20160928|92529L102|VSAR|30|VERSARTIS INC COM|13.33
20160928|925297103|VSR|201|VERSAR INC.|1.51
20160928|92532F100|VRTX|1169|VERTEX PHARMACEUTICALS INC|89.12
20160928|92534K107|VTNR|2957|Vertex Energy, Inc|1.14
20160928|925458101|VWDRY|1128|VESTAS WIND SYSTEMS AS AMER DE|27.05
20160928|92552V100|VSAT|230|VIASAT INC|75.40
20160928|92553P201|VIAB|491|VIACOM INC CLASS B COM NEW|35.47
20160928|925550105|VIAV|2806|VIAVI SOLUTIONS INC COM STK DE|7.36
20160928|925815102|VICR|4|VICOR CORP|11.30
20160928|92625W101|VITFF|5946|Victoria Gold Corp Ordinary Sh|0.49
20160928|92647N766|CFA|12450|VICTORY PORTFOLIOS II CEMP US |38.54
20160928|92647N824|CDC|49913|VICTORY PORTFOLIOS II CEMP US |39.67
20160928|92647N832|CSA|2152|VICTORY PORTFOLIOS II CEMP US |36.47
20160928|92647N857|CEZ|127|VICTORY PORTFOLIOS II CEMP EME|26.36
20160928|92647N865|CDL|29157|VICTORY PORTFOLIOS II CEMP US |38.59
20160928|92647N881|CID|13632|VICTORY PORTFOLIOS II CEMP INT|31.87
20160928|92672L107|VRAY|44600|VIEWRAY INC|4.88
20160928|927320101|VCISY|60|VINCI SA ADR (FRANCE)|18.95
20160928|92763A309|VMEM|19950|VIOLIN MEMORY INC COM STK|0.79
20160928|927926303|VGZ|67349|VISTA GOLD CORPORATION NEW (BR|1.02
20160928|92823T108|VHC|244615|VirnetX Holding Corp Common St|3.13
20160928|92827P102|VRTU|329|VIRTUSA CORP COM STK (DE)|24.06
20160928|92829A103|DCA|173|VIRTUS TOTAL RETURN FD COM SHS|4.57
20160928|928298108|VSH|3705|VISHAY INTERTECHNOLOGY INC|14.08
20160928|92833U202|VISN|1100|VISIONCHINA MEDIA INC SPONSORE|6.20
20160928|92834X106|VLMGF|2900|VISCOUNT MNG CORP COM (CANADA)|0.37
20160928|92835W107|ZTR|16383|VIRTUS GLOBAL DIVID & INCOME A|12.10
20160928|92840H202|VTGN|260|VISTAGEN THERAPEUTICS, INC. CO|4.25
20160928|92847N103|VTAE|8045|VITAE PHARMACEUTICALS INC COMM|20.96
20160928|92852T201|VIVHY|6403|VIVENDI SA UNSPONSORED ADR (FR|19.74
20160928|92852W204|VIVE|6809|VIVEVE MED INC COM NEW (CANADA|7.25
20160928|92857W308|VOD|2603|VODAFONE GROUP PLC NEWSPONSORE|29.27
20160928|92870X309|VLTC|11742|VOLTARI CORP COM STK NEW (DE) |2.70
20160928|928929207|VTKLY|865|VTECH HOLDINGS, LTD. UNSPONSOR|11.32
20160928|92915B106|VYGR|160|VOYAGER THERAPEUTICS INC COM S|13.90
20160928|92921W300|VUZI|21523|VUZIX CORPORATION COMMON STOCK|9.24
20160928|92923C807|WCIC|4546|WCI CMNTYS INC COM|23.71
20160928|929236107|WDFC|875|W D - 40 CO|114.70
20160928|92931L401|WPCS|342|WPCS INTL INC COM STK NEW|1.33
20160928|92936U109|WPC|67|W.P. CAREY INC " REIT" COM|66.42
20160928|92939T109|WGEE|3114|WGE HLDGS CORP|1.62
20160928|92939U106|WEC|8378|WEC ENERGY GROUP INC COM STK (|61.68
20160928|93114W107|WMMVY|345|WAL-MART DE MEXICO S A B DE C |22.15
20160928|931142103|WMT|5250|WAL-MART STORES INC|72.33
20160928|931661102|WLKR|323333|WALKER INNOVATION INC COM|0.53
20160928|93317Q105|WLTGQ|33643|WALTER ENERGY INC COM STK (DE)|0.04
20160928|93317W102|WAC|16335|WALTER INVESTMENT MANAGEMENT C|3.49
20160928|93564A100|WRESQ|7490|WARREN RES INC|.
20160928|938824109|WAFD|39|WASHINGTON FEDERAL INC|26.56
20160928|938837200|WGLCN|92|WASHINGTON GAS LT $4.25 PFD|101.75
20160928|93964W108|WPG|108|WASHINGTON PRIME GROUP INC COM|12.38
20160928|93964W306|WPGPRI|76|WASHINGTON PRIME GROUP INC 6.8|26.00
20160928|94106B101|WCN|5805|WASTE CONNECTIONS INC COM SHS |74.32
20160928|94106L109|WM|3648|WASTE MANAGEMENT INC(NEW)|63.89
20160928|94419L101|W|492|WAYFAIR INC CL A COM STK (DE) |41.24
20160928|94770V102|WBMD|375|WEBMD HEALTH CORP COM STK RECL|50.25
20160928|948626106|WTW|111597|WEIGHT WATCHERS INTL|10.44
20160928|948741103|WRI|61|WEINGARTEN RLTY INVS/SBI|39.76
20160928|94876Q205|WEGRY|454|WEIR GROUP PLC (UK)|10.05
20160928|949746465|WFCPRR|2043|WELLS FARGO & CO DEP SHS REPST|29.88
20160928|949746655|WFCPRP|201|WELLS FARGO & COMPANY DEP SHS |25.91
20160928|94988N207|WFEPRA|114|WELLS FARGO REAL ESTATE INVEST|26.78
20160928|95058W100|WEN|158|WENDYS CO CL A COM STK (DE)|10.81
20160928|950810101|WSBC|2|WESBANCO INC|32.41
20160928|950840306|WFAFY|2012|WESFARMERS LTD UNSPONSORED ADR|16.83
20160928|956152409|WNRP|1|West Suburban Bancorp Inc Comm|426.00
20160928|95709T100|WR|52|WESTAR ENERGY INC|56.41
20160928|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |55.90
20160928|957638109|WAL|27|WESTERN ALLIANCE BANCORPORATIO|37.01
20160928|95766J102|HIX|459|WESTERN ASSET HIGH INCM FD II |7.13
20160928|95766R104|WIW|11674|WESTERN ASSET/CLAYMORE INFLATI|11.07
20160928|95766T100|PAI|4|WESTERN ASSET INCOME FUND|15.27
20160928|95768A109|MTT|1055|WESTERN ASSET MUN DEFINED OPPO|25.24
20160928|95790J102|TLI|100|WESTERN ASSET CORPORATE LN FD |10.72
20160928|958102105|WDC|119|WESTERN DIGITAL CORP|58.86
20160928|958254104|WES|2142|WESTERN GAS PARTNERS, LP|52.20
20160928|958435109|SBI|56|WESTERN INTER MUNI FD INC COM |10.60
20160928|959319104|WNR|686|WESTERN REFINING, INC.|26.17
20160928|95952L200|WSRA|32784|WESTERN SIERRA MINING CORP|.
20160928|959802109|WU|1041|THE WESTERN UNION COMPANY|20.26
20160928|96008P104|WFD|1|WESTFIELD FINL INC NEW|7.57
20160928|960224103|WFGPY|45|WESTFIELD CORPSPONSORED ADR RE|15.22
20160928|960908309|WPRT|209|WESTPORT FUEL SYSTEM INC COM|1.46
20160928|96108P103|WMLP|370|WESTMORELAND RESOURCES PARTNER|5.60
20160928|96208T104|WEX|52|WEX INC COM STK (DE)|104.89
20160928|962149100|WEYS|147|WEYCO GROUP INC|26.54
20160928|962257408|WARFY|2056|WHARF HOLDINGS LTD ORD UNSPONS|14.86
20160928|963025101|WHLR|74022|WHEELER REAL ESTATE INVT TR|1.75
20160928|963025606|WHLRD|4192|WHEELER REAL ESTATE INVT TR IN|25.12
20160928|963271200|WHLKY|111|Wheelock & Co Ltd Hkd .50 Ord |61.51
20160928|963410105|WTBCY|185|Whitbread PLC Unsponsored ADR |25.08
20160928|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.26
20160928|963805106|AWAW|197|WHITE FOX VENTURES INC|0.08
20160928|966387102|WLL|99943|WHITING PETROLEUM CORP|7.23
20160928|966837106|WFM|43|WHOLE FOODS MKT INC|28.46
20160928|967590100|WYY|507|WIDEPOINT CORP|0.40
20160928|968223206|JWA|114|WILEY(JOHN)& SONS INC CL A|49.89
20160928|96949L105|WPZ|531|WILLIAMS PARTNERS LP COM UIT L|37.00
20160928|969490101|CWEI|1310|WILLIAMS CLAYTON ENERGY INC|76.51
20160928|97382A200|WIN|149550|WINDSTREAM HOLDINGS ,INC|10.31
20160928|974155103|WING|53|WINGSTOP INC COM|29.15
20160928|974250102|WINA|1|WINMARK CORPORATION|105.53
20160928|976524108|WTT|200|WIRELESS TELECOM GROUP INC|1.63
20160928|97717W109|DTD|3085|WISDOMTREE TR TOTAL DIVIDEND F|77.76
20160928|97717W125|WDTI|1385|WISDOMTREE TR MANAGED FUTURES |42.05
20160928|97717W133|CEW|535|WISDOMTREE EMERGING CURRENCY S|18.25
20160928|97717W182|CYB|3996|WISDOMTREE CHINESE YUAN STRATE|24.47
20160928|97717W208|DHS|3757|WISDOMTREE TR HIGH DIVID FD|66.11
20160928|97717W240|BZF|6|WISDOMTREE BRAZILIAN REAL STRA|16.88
20160928|97717W281|DGS|3|WISDOMTREE EMERGING MARKETS SM|41.69
20160928|97717W307|DLN|33525|WISDOMTREE TR LARGECAP DIVID F|76.59
20160928|97717W323|DGRE|5036|WISDOMTREE TR EMERGING MKTS QU|23.11
20160928|97717W364|AGND|511|WISDOMTREE TR BARCLAYS US AGGR|42.18
20160928|97717W448|DXGE|23|WISDOMTREE GERMANY HEDGED EQUI|25.90
20160928|97717W463|DXJF|22098|WISDOMTREE TR JAPAN HEDGED FIN|19.37
20160928|97717W505|DON|86828|WISDOMTREE TR MIDCAP DIVID FD |90.59
20160928|97717W521|DXJS|300|WISDOMTREE TR JAPAN SMALLCAP H|31.14
20160928|97717W547|EZY|1422|WISDOMTREE LARGECAP VALUE FUND|63.27
20160928|97717W562|EES|33|WISDOMTREE TR SMALLCAP EARNING|83.75
20160928|97717W570|EZM|3159|WISDOMTREE TR MIDCAP EARNINGS |94.67
20160928|97717W604|DES|85872|WISDOMTREE TR SMALLCAP DIVID F|74.68
20160928|97717W703|DWM|200|WISDOMTREE TR|46.71
20160928|97717W778|DIM|2|WISDOMTREE TR INTL MIDCAP DIVI|56.00
20160928|97717W786|DOO|1540|WISDOMTREE TR INTL DIVID EX FI|38.28
20160928|97717W802|DTH|1287|WISDOMTREE TR|37.75
20160928|97717W844|DNL|393|WISWISDOMTREE TR|49.27
20160928|97717W851|DXJ|137784|WISDOMTREE TRUST JAPAN HEDGED |42.69
20160928|97717W877|DEW|440|WISDOMTREE TR GLOBAL HIGH DIVI|42.50
20160928|97717X131|IQDG|75|WISDOMTREE TR INTL QUALITY DIV|25.00
20160928|97717X214|DVEM|1247|WISDOMTREE TR EMERGING MKTS DI|27.14
20160928|97717X263|DDWM|12911|WISDOMTREE TR CURRENCY HEDGED |25.73
20160928|97717X289|DDJP|281|WISDOMTREE TR DYNAMIC CURRENCY|24.81
20160928|97717X297|DYB|1759|WISDOMTREE TR DYNAMIC BEARISH |24.76
20160928|97717X313|DYLS|8330|WISDOMTREE TR DYNAMIC LONG/SHO|27.89
20160928|97717X420|HGSD|36276|WISDOMTREE TR GLOBAL HEDGED SM|21.72
20160928|97717X446|GSD|849|WISDOMTREE TR GLOBAL SMALLCAP |27.54
20160928|97717X479|UBND|392|WISDOMTREE TR WESTERN UNCONSTR|48.92
20160928|97717X487|EMSD|982|WISDOMTREE TR STRONG DOLLAR EM|26.03
20160928|97717X511|AGGY|2218|WISDOMTREE TR BARCLAYS U S AGG|52.08
20160928|97717X560|PUTW|5929|WISDOMTREE TR CBOE S&P 500 PUT|27.06
20160928|97717X594|IHDG|2763|WISDOMTREE TR|26.35
20160928|97717X610|EUDG|8943|WISDOMTREE TR|22.22
20160928|97717X651|DGRS|5652|WISDOMTREE TR US SMALL CAP QUA|30.54
20160928|97717X669|DGRW|4631|WISDOMTREE TR US QUALITY DIVID|32.13
20160928|97717X693|CRDT|68|WISDOMTREE TR STRATEGIC CORPOR|75.40
20160928|97717X784|EMCB|2218|WISDOMTREE EMERGING MRKTS CORP|71.52
20160928|97717X883|RRF|723|WISDOMTREE TR|41.51
20160928|977868306|WOSYY|277|WOLSELEY PLC SPONSORED ADR (JE|5.51
20160928|977874205|WTKWY|838|WOLTERS KLUWER NV SPONS ADR|42.32
20160928|98138J206|WKHS|197|WORKHORSE GROUP INC|7.54
20160928|98139A105|WK|3|WORKIVA INC COM CL A (CA)|18.06
20160928|981475106|INT|431|WORLD FUEL SERVICES CORP|45.77
20160928|98149J104|WRMT|46|WORLD MEDIA & TECHNOLOGY CORP |2.50
20160928|981560105|WPYGY|84|WORLDPAY GROUP PLC ADR UNSPONS|11.55
20160928|98159G107|WPT|101|WORLD POINT TERMINALS, LP UIT |14.98
20160928|981811102|WOR|1864|WORTHINGTON IND'S, INC|44.27
20160928|98212B202|WPXP|1800|WPX ENERGY INC PFD CONV SER A%|55.64
20160928|98212T203|WRAP|22554|WRAPMAIL INC (NEW) COM (FL)|0.07
20160928|98310W108|WYN|8|WYNDHAM WORLDWIDE CORP COM|67.35
20160928|983134107|WYNN|33|WYNN RESORTS LTD|100.74
20160928|98372A606|XGTI|80571|XG TECHNOLOGY INC COM PAR $.00|0.28
20160928|983772104|XOXO|296|XO GROUP INC COM STK (DE)|19.20
20160928|983793100|XPO|13|XPO LOGISTICS, INC COM (NEW)|35.84
20160928|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.05
20160928|98389B100|XEL|9715|XCEL ENERGY INC|42.37
20160928|98400H102|XBIT|216|XBIOTECH INC COM STK|13.44
20160928|98400J108|XCRA|6|XCERRA CORP COM STK (MA)|5.94
20160928|98401F105|XNCR|384|XENCOR INC COMMON STOCK|26.19
20160928|98415E300|XCOM|29327|XTERA COMMUNICATIONS INC COM S|0.57
20160928|984156109|XTEPY|45|XTEP INTERNATIONAL HOLDINGS LT|48.23
20160928|98417P105|XIN|629|XINYUAN REAL ESTATE CO., LTD A|6.40
20160928|98419M100|XYL|227|XYLEM INC COM STK|52.10
20160928|98420R106|XFTB|33741|XFIT BRANDS INC|0.07
20160928|98421A102|XFLS|44111|XFUELS INC|.
20160928|984245100|YPF|2|YPF SOCIEDAD ANONIMA ADS|16.94
20160928|98433V102|YAHOY|8334|Yahoo Japan Corp Unsponsored A|8.21
20160928|98462Y100|AUY|5150|YAMANA GOLD INC|4.32
20160928|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|258.05
20160928|984752105|YERR|6|YANGTZE RIV DEV LTD|4.08
20160928|98484T204|YPPN|19000|YAPPN CORP COM NEW|0.20
20160928|984846105|YZC|17|YANZHOU COAL MNG CO LTD ADS RE|6.39
20160928|98508U104|HERB|624|YASHENG GROUP ORD SHS (CALIFOR|0.30
20160928|985817105|YELP|13|YELP INC COM STK (DE)|41.67
20160928|98584B202|YGE|1865|YINGLI GREEN ENERGY HOLDING CO|3.83
20160928|98584L101|YINGY|412|YING GASES GROUP CO., LTD. UNS|3.82
20160928|98585L100|YRD|15487|YIRENDAI LTD SPONSORED ADR (CY|25.00
20160928|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.21
20160928|98741R207|YOD|980|YOU ON DEMAND HOLDINGS, INC.|1.65
20160928|987537107|YGYI|22781|YOUNGEVITY INTL INC COM STK (D|0.30
20160928|98872E108|YUMA|3768|YUMA ENERGY INC COM STK (DE)|0.24
20160928|98880P103|ZZLL|50|ZZLL INFORMATION TEC|0.56
20160928|98887L105|ZLNDY|708|ZALANDO SE ADR (DEU)|20.38
20160928|989133202|ZARFF|999|ZARGON OIL & GAS LTD. ORDINARY|0.58
20160928|98919V105|ZAYO|46|ZAYO GROUP HLDGS INC COM STK (|29.82
20160928|989207105|ZBRA|5|ZEBRA TECHNOLOGIES CORP CL-A|68.95
20160928|98921P104|ZMSPF|926|Zecotek Photonics Inc Ordinary|0.19
20160928|98936J101|ZEN|17|ZENDESK INC COM|30.37
20160928|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.42
20160928|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|26.11
20160928|98954L103|ZPIN|87|ZHAOPIN LIMITED SPONSORED ADR |14.64
20160928|98954M101|ZG|598|ZILLOW GROUP INC CLASS A (WA) |35.53
20160928|98954M200|Z|80|ZILLOW GROUP INC CL C CAP STK |35.70
20160928|98956P102|ZBH|88|ZIMMER BIOMET HOLDINGS INC COM|128.01
20160928|989701859|ZBPRG|300|ZIONS BANCORPORATION DEP SHS R|30.41
20160928|98973P101|ZIOP|11022|ZIOPHARM ONCOLOGY, INC.|5.48
20160928|98978L204|ZGNX|1239|ZOGENIX INC COM NEW|10.54
20160928|98978V103|ZTS|2203|ZOETIS INC. CLASS A COM STK|51.87
20160928|98979H103|ZSAN|400|ZOSANO PHARMA CORP|0.84
20160928|98979J109|ZOES|1400|ZOES KITCHEN INC COM STK (DE) |23.92
20160928|989837208|ZTRXXXX|2067|ZWEIG TOTAL RETURN FUND NEW|12.07
20160929|D18190898|DB|529342|DEUTSCHE BANK AG NAMEN AKT (DE|12.30
20160929|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160929|G0129K104|AYR|24|AIRCASTLE LIMITED COM|20.24
20160929|G0176J109|ALLE|203|ALLEGION PUB LTD CO (IRL)|69.41
20160929|G0177J108|AGN|434|ALLERGAN PLC ORD SHS (IRL)|237.79
20160929|G0335L102|ANFI|4161|AMIRA NATURE FOODS LTD ORD SHS|8.33
20160929|G037AX101|AMBA|3|AMBARELLA, INC ORD SHS|68.77
20160929|G0404E112|ABAC|1|AOXIN TIANLI GROUP INC NEW COM|2.07
20160929|G0408V102|AON|242|AON PLC ORD SHS CL A NEW (UK) |112.28
20160929|G0450A105|ACGL|17|ARCH CAPITAL GROUP LTD|80.54
20160929|G05011104|ARWA|5100|AROWANA INC SHS (CYM)|10.17
20160929|G05011120|ARWAR|3300|AROWANA INC RT EXP 01/01/2017 |0.20
20160929|G05384105|AHL|3510|ASPEN INSURANCE HOLDINGS LTD O|47.03
20160929|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|29.51
20160929|G0551A103|ARRS|998|ARRIS INTL LTD ORD SHS (GBR)|28.32
20160929|G06242104|TEAM|102|ATLASSIAN CORP PLC CLA (GBR)|30.00
20160929|G0692U109|AXS|590|AXIS CAPITAL HOLDINGS LTD|55.17
20160929|G0750C108|AXTA|93|AXALTA COATING SYS LTD COM SHS|28.29
20160929|G0750W104|AXON|244|AXOVANT SCIENCES LTD COM SHS|14.05
20160929|G0751N103|ABY|84212|ATLANTICA YIELD PLC SHS (GBR) |19.30
20160929|G0772R208|NTB|38810|BANK OF NT BUTTERFIELD & SON|24.05
20160929|G1190F107|BCRH|765|BLUE CAP REINS HLDGS LTD COM S|18.90
20160929|G16249107|BPY|37|BROOKFIELD PPTY PARTNERS L P U|23.22
20160929|G16252101|BIP|10|BROOKFIELD INFRASTRUCTURE PART|34.22
20160929|G20045202|CETV|2710|CENTRAL EUROPEAN MEDIA ENTRP-A|2.35
20160929|G20307115|CFCOW|100|CF CORP WT EXP 05/25/21 (CYM) |0.91
20160929|G2118P102|CCRC|2909|CHINA CUSTOMER RELATIONS CTRS |13.66
20160929|G25839104|CCE|27368|COCA-COLA EUROPEAN PARTNERS PL|39.35
20160929|G27823106|DLPH|482|DELPHI AUTOMOTIVE PLC|70.63
20160929|G29438101|EFUT|360|EFUTURE HOLDING INC ORD SHS (C|6.15
20160929|G30397106|ENH|10|ENDURANCE SPECIALTY HOLDINGS L|66.47
20160929|G3040R158|EDVMF|1460|ENDEAVOUR MINING CORP SHS NEW |19.50
20160929|G30401106|ENDP|2709|ENDO INTL PLC ORD SHS (IRL)|22.36
20160929|G3105C112|ELECW|4825|ELECTRUM SPL ACQUISITION CORP |0.21
20160929|G3156P103|ASA|4|ASA GOLD AND PRECIOUS METALS L|14.90
20160929|G3164Q101|CJESQ|21646|C&J ENERGY SVCS LTD|0.80
20160929|G3323L100|FN|2|FABRINET ORD SHS (CYM)|44.74
20160929|G35569105|FLTX|4809|FLEETMATICS GROUP PLC (IRELAND|59.99
20160929|G3682E192|FRO|59207|FRONTLINE LTD (BMU)|7.25
20160929|G37585109|GLOG|15958|GASLOG LTD COMMON SHS (BERMUDA|14.18
20160929|G3788M114|EROS|4101|EROS INTL PLC ORD SHS (IMN)|16.17
20160929|G38327105|GPRK|13365|GEOPARK LTD. USD SHARES (BMU) |3.40
20160929|G39637205|GOGL|281|GOLDEN OCEAN GROUP LTD SHS NEW|4.03
20160929|G4412G101|HLF|39|HERBALIFE LTD|61.63
20160929|G4617B105|HZNP|1510|HORIZON PHARMA PLC ORD SHS (IR|18.78
20160929|G4705A100|ICLR|9|ICON PLC ADR|77.28
20160929|G47791101|IR|566|INGERSOLL-RAND PLC ORD SHS (IR|67.49
20160929|G4863A108|IGT|27991|INTERNATIONAL GAME TECHNOLOGY |24.78
20160929|G48833100|WFT|7552|WEATHERFORD INT'L PLC (IRELAND|5.47
20160929|G491BT108|IVZ|1034|INVESCO LTD (NEW)|30.98
20160929|G50871105|JAZZ|266|JAZZ PHARMACEUTICALS PLC COM S|125.76
20160929|G51502105|JCI|2197|JOHNSON CTLS INTL PLC SHS (IRL|46.21
20160929|G5315B107|KOS|1159|KOSMOS ENERGY LTD|6.13
20160929|G54050102|LAZ|156|LAZARD LTD|36.04
20160929|G5480U104|LBTYA|519|LIBERTY GLOBAL PLC SHS CL A|33.85
20160929|G5480U120|LBTYK|180|LIBERTY GLOBAL PLC SHS CL C (U|32.84
20160929|G5480U153|LILAK|572|LIBERTY GLOBAL PLC LILAC SHS C|28.44
20160929|G55598109|EVAR|7173|LOMBARD MEDICAL INC COMMON|0.95
20160929|G57279104|LXFT|6634|LUXOFT HLDG INC ORD SHS|52.88
20160929|G5753U112|MHLD|75|MAIDEN HOLDINGS LTD COM STK (B|12.83
20160929|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|26.25
20160929|G5960L103|MDT|70|MEDTRONIC PLC ORD SHS (IRL)|86.74
20160929|G60754101|KORS|1644|MICHAEL KORS HLDGS LTD ORD SHS|48.24
20160929|G6331P104|AOSL|5|ALPHA & OMEGA SEMICONDUCTOR LT|21.87
20160929|G63907102|NTP|70667|NAM TAI PPTY INC COM SHS (VGB)|8.06
20160929|G6518L108|NLSN|631|NIELSEN HLDGS PLC SHS EUR (GBR|53.65
20160929|G65431101|NE|1631|NOBLE CORP PLC ORD SHS (UK)|6.21
20160929|G65772108|NAO|499|NORDIC AMERN OFFSHORE LTD SHS |3.71
20160929|G65773106|NAT|109705|NORDIC AMERICAN TANKERS LTD SH|10.12
20160929|G6583A102|NORD|468|NORD ANGLIA EDUCATION INC ORD |21.61
20160929|G68588105|PAAC|1612|PACIFIC SPL ACQUISITION CORP|10.20
20160929|G68588139|PAACU|700|PACIFIC SPL ACQUISITION CORP U|10.40
20160929|G6865N111|PACEW|675|PACE HLDGS CORP WT EXP|0.49
20160929|G7S00T104|PNR|398|PENTAIR PLC|63.28
20160929|G72800108|PRTA|160|PROTHENA CORP PLC SHS (IRL)|61.37
20160929|G7498P119|RNRPRE|200|RENAISSANCERE HOLDGINGS LTD 5.|26.37
20160929|G7665A101|RDC|1229|ROWAN COMPANIES INC (UK)|14.60
20160929|G7945E105|SDRL|456040|SEADRILL LIMITED (BERMUDA)|2.31
20160929|G7945M107|STX|3157|SEAGATE TECH PLC (IRL)|38.21
20160929|G81276100|SIG|45791|SIGNET JEWELERS LTD COM SHS|74.90
20160929|G84720104|STE|165|STERIS PLC SHS USD (GBR)|73.16
20160929|G8477B105|DELT|29856|DELTA TECHNOLOGIES HLDGS LTD U|1.61
20160929|G8477B113|DELTW|30|DELTA TECHNOLOY HLDGS LTD USD |0.19
20160929|G8675X107|TANH|1811|TANTECH HLDGS LTD COM STK (VGB|2.03
20160929|G8789K108|ABIL|258|ABILITY INC ORD SHS (CYM)|3.90
20160929|G8807B106|TBPH|118|THERAVANCE BIOPHARMA INC ORD S|36.91
20160929|G89982113|TAT|9539|TRANSATLANTIC PETROLEUM LTD OR|1.21
20160929|G9019D104|TVPT|5|TRAVELPORT WORLDWIDE LTD COM S|14.97
20160929|G9108L108|TNP|46111|TSAKOS ENERGY NAVIGATION LTD|4.89
20160929|G9456A100|GLNG|1722|GOLAR LNG LTD (BERMUDA)|21.58
20160929|G96629103|WLTW|124|WILLIS TOWERS WATSON PUB LTD C|127.99
20160929|G97223104|WINS|1016|WINS FIN HLDGS INC ORD SHS (CY|30.26
20160929|G97822103|PRGO|199|PERRIGO COMPANY PLC (IRL)|97.28
20160929|G9829R103|XTGRF|11500|XTRA-GOLD RESOURCES CORP COM S|0.27
20160929|G98294104|XL|342|XL-GROUP LTD COM SHS (BMU)|34.15
20160929|G98847117|YECO|2137|YULONG ECO-MATLS LTD ORD SHS N|2.26
20160929|H00263105|ACIU|976|AC IMMUNE SA SHS (CHE)|19.30
20160929|H01531104|AWH|3|ALLIED WORLD ASSURANCE COMP HL|41.15
20160929|H03579101|EARS|7229|AURIS MED HLDG AG COM|1.76
20160929|H1467J104|CB|455|CHUBB LTD COM|125.68
20160929|H2906T109|GRMN|1403|GARMIN LTD COM STK (CH)|48.98
20160929|H42097107|UBS|46574|UBS GROUP AG ORD SHS (CHE)|13.57
20160929|H8817H100|RIG|86691|TRANSOCEAN LTD (SWITZERLAND)|10.02
20160929|L00849106|AGRO|182|ADECOAGRO S A COM SHS (LUX)|11.19
20160929|L0175J104|ASPS|114|ALTISOURCE PORTFOLIO SOLUTIONS|32.38
20160929|L0427L105|ATTO|179|ATENTO S A ORD SHS (LUX)|8.50
20160929|L7257P114|PACD|24574|PACIFIC DRILLING S.A LUXEMBOUR|3.70
20160929|M20115180|BOSC|6|BOS BETTER ONLINE SOLUTIONS LT|2.31
20160929|M2239P109|ADHD|81|ALCOBRA LTD ORD SHS (ISR)|4.62
20160929|M25722105|CGEN|6267|COMPUGEN LTD|6.45
20160929|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20160929|M37576101|EVSNF|12500|ELBIT VISION SYSTEMS LTD|0.35
20160929|M3760D101|ESLT|421|ELBIT SYSTEMS LTD|95.87
20160929|M37605124|EMITF|7962|ELBIT IMAGING LTD SHS NEW NO P|3.82
20160929|M46135105|FOMX|28524|FOAMIX PHARMACEUTICALS LTD ORD|9.50
20160929|M47238106|GLMD|2651|GALMED PHARMACEUTICALS LTD. SH|4.91
20160929|M51363113|MLNX|5|MELLANOX TECHNOLOGIES, LTD ORD|43.05
20160929|M51474118|GILT|1098|GILAT SATELLITE NETWORKS LTD N|5.13
20160929|M6158M104|ITRN|98|ITURAN LOCATION & CONTROL LTD |26.59
20160929|M6240T109|KMDA|4787|KAMADA LTD ORD SHS (ISR)|5.12
20160929|M6372Q113|KRNT|29155|KORNIT DIGITAL LTD ORD SHS (IS|9.49
20160929|M67872107|MCUR|100|MACROCURE LTD SHS (ISR)|1.44
20160929|M69676126|MTSL|1|MER TELEMANAGEMENT SOLUTIONS L|1.21
20160929|M7516K103|NVMI|2631|NOVA MEASURING INSTRUMENTS LTD|12.07
20160929|M81863124|RADA|200|RADA ELECTRONIC INDUSTRIES LTD|1.19
20160929|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20160929|M85548101|SSYS|1904|STRATASYS LTD ORD SHS (ISRAEL)|23.85
20160929|M87245102|ELOS|175|SYNERON MEDICAL LTD ORD SHARES|7.02
20160929|M8769Q136|TEVVF|3|TEVA PHARMACEUTICAL INDUSTRIES|848.36
20160929|M96883109|VBLT|1750|VASCULAR BIOGENICS LTD ORD SHS|5.28
20160929|M98068105|WIX|6805|WIX.COM LTD ORDINARY SHS|44.10
20160929|N00985106|AER|813|AERCAP HOLDINGS NV ORD SHS|38.04
20160929|N07059210|ASML|27|ASML HOLDING NV NY REG SHS NEW|109.86
20160929|N07831105|AVG|16407|AVG TECHNOLOGIES N V ORD SHS (|24.97
20160929|N3167Y103|RACE|1778|FERRARI N V NEW COM SHS (NLD) |51.49
20160929|N31738102|FCAU|103880|FIAT CHRYSLER AUTOMOBILES N V |6.23
20160929|N31738110|FCAM|4000|FIAT CHRYSLER AUTOMOBILES N V |62.58
20160929|N33462107|FI|97540|FRANKS INTERNATIONAL N.V. COM |12.62
20160929|N47279109|INXN|200|INTERXION HOLDING N.V ORD SHS |36.93
20160929|N51488117|MBLY|232|MOBILEYE N.V. ORD SHS (NLD)|42.34
20160929|N53745100|LYB|30613|LYONDELLBASELL IND NV ORD SHS |80.00
20160929|N59465109|MYL|60|MYLAN N V SHS EURO|40.22
20160929|N72482107|QGEN|2367|QIAGEN NV|27.30
20160929|N74108106|RHDGF|34|RETAIL HOLDINGS NV (AN)|14.50
20160929|N7716A151|SPNS|1251|SAPIENS INTL CORP NV NEW|13.02
20160929|N90064101|QURE|950|UNIQURE N V ORD SHS (NLD)|8.31
20160929|N97284108|YNDX|1310|YANDEX N V CL A ORD SHS (NLD) |21.45
20160929|P31076105|CPA|10|COPA HOLDINGS, S.A. CL A COM (|85.86
20160929|P73398102|NYMX|58937|NYMOX PHARMACEUTICAL CORP COM |3.26
20160929|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.21
20160929|V7780T103|RCL|1187|ROYAL CARIBBEAN CRUISES LTD|74.21
20160929|Y09827109|AVGO|3971|BROADCOM LTD SHS (SGP)|170.70
20160929|Y1771G128|CMREPRC|1|COSTAMARE INC PERP PFD SER C (|22.10
20160929|Y2066G104|DSX|100|DIANA SHIPPING INC.|2.79
20160929|Y2106R110|LPG|5338|DORIAN LPG LTD COM STK (MHL)|5.99
20160929|Y2187A143|EGLE|57205|EAGLE BULK SHIPPING INC SHS NE|7.72
20160929|Y23592309|ESEA|1010|EUROSEAS LTD SHS (MHL)|1.94
20160929|Y2573F102|FLEX|15|FLEX LTD SHS (SGP)|13.60
20160929|Y26496227|FREEF|228493|FREESEAS INC SHS NEW APR 2016 |.
20160929|Y2687W108|GLOP|400|GASLOG PARTNERS LP UNIT LTD PA|21.17
20160929|Y2745C102|GMLP|64|GOLAR LNG PARTNERS LP COM UIT |20.07
20160929|Y46717107|KEN|384|KENON HLDGS LTD ORD SHS (SGP) |11.09
20160929|Y62134104|NAP|2742|NAVIOS MARITIME MIDSTREAM PART|10.45
20160929|Y71726106|PXS|1614|PYXIS TANKERS INC COM|2.77
20160929|Y73760137|SHIP|100|SEANERGY MARITIME HLDGS COPR S|3.19
20160929|Y7542C114|SBNB|487|SCORPIO TANKERS INC 7.50% SR N|25.30
20160929|Y7545W109|SDLP|396|SEADRILL PARTNERS LLC COM UNIT|3.34
20160929|Y8213L102|SEMI|5|SUNEDISON SEMICONDUCTOR LTD OR|11.25
20160929|Y8564M105|TGP|60|TEEKAY LNG PARTNERS L.P. COM U|14.99
20160929|Y8564W103|TK|939|TEEKAY CORPORATION (MARSHALL I|7.72
20160929|Y8565J101|TOO|105|TEEKAY OFFSHORE PARTNERS LP CO|6.20
20160929|Y8897Y156|TOPS|25544|TOP SHIPS INC COM STK NEW 2016|3.34
20160929|Y9384M101|VTTI|48|VTTI ENERGY PARTNERS LP COM UI|18.74
20160929|000304105|AACAY|1626|AAC TECHNOLOGIES HOLDINGS INC |102.59
20160929|000307108|AAC|6955|AAC HLDGS INC COM STK (NV)|16.65
20160929|000361105|AIR|105|A A R CORP|29.79
20160929|00089H106|ACSAY|1|ACS Actividades De Construccio|6.00
20160929|001004100|ADMT|2582|ADM TRONICS UNLIMITED INC|0.17
20160929|001031103|AEPI|141|AEP INDUSTRIES INC|111.26
20160929|001055102|AFL|16464|AFLAC INC|72.47
20160929|001055300|AFSD|4713|AFLAC INC 5.50 SUB DEB DUE 9/1|26.72
20160929|001084102|AGCO|2537|AGCO CORP|47.72
20160929|001201102|AGLNY|1349|AGL Energy Ltd Unsponsored ADR|14.31
20160929|001228105|MITT|5738|AG MTG INVT TR INC COM STK (MD|15.82
20160929|00130H105|AES|16182|THE AES CORPORATION|13.15
20160929|001547108|AKS|67434|AK STEEL HOLDING CORP|5.10
20160929|00162Q205|EQL|19|ALPS ETF TR EQUAL SECTOR WEIGH|59.08
20160929|00162Q494|BUZ|6|ALPS ETF TRUST SPROTT BUZZ SOC|25.89
20160929|00162Q528|RFDA|769|ALPS ETF TR RIVERFRONT DYNAMIC|26.03
20160929|00162Q536|RFCI|10113|ALPS ETF TR RIVERFRONT DYNAMIC|25.27
20160929|00162Q544|RFUN|1517|ALPS ETF TR RIVERFRONT UNCONST|25.87
20160929|00162Q585|SGDJ|1534|ALPS ETF TR SPROTT JUNIOR GOLD|42.08
20160929|00162Q718|IDOG|17729|ALPS ETF TR INTL SECTOR DIVID |24.12
20160929|00162Q858|SDOG|64690|ALPS SECTOR DIVIDEND DOGS ETF |41.61
20160929|00162Q866|AMLP|197540|ALPS ETF TR ALERIAN MLP ETF|12.71
20160929|00163U106|AMAG|268|AMAG PHARMACEUTICALS INC COM S|24.84
20160929|00167X205|AMFW|2044|AMEC FOSTER WHEELER PLC|7.20
20160929|001744101|AHS|5084|AMN HEALTHCARE SERVICES|32.25
20160929|00182C103|ANIP|191|ANI PHARMACEUTICALS INC|67.66
20160929|00206R102|T|142582|AT&T INC. COM|40.85
20160929|00211Y407|ABIO|122|ARCA BIOPHARMA INC (US)|2.91
20160929|002121101|ATEN|907|A10 NETWORKS INC COM STK (DE) |10.60
20160929|00214Q203|ARKQ|92|ARK ETF TR INDL INNOVATION ETF|22.04
20160929|00214Q302|ARKG|1881|ARK ETF TR GENOMIC REVOLUTION |20.21
20160929|002255107|AUO|757|AU OPTRONICS CP ADS (10 COM)|3.70
20160929|002444107|AVX|4|AVX CORP|13.64
20160929|002535300|AAN|728|AARON'S INC COM STK|24.99
20160929|002567105|ABAX|5951|ABAXIS INC|50.88
20160929|00289Y115|ABEOW|2|ABEONA THERAPEUTICS INC WT PUR|3.23
20160929|002896207|ANF|1246|ABERCROMBIE & FITCH CO CL-A|15.90
20160929|003009107|FAX|1132|ABERDEEN ASIA-PACIFIC INCOME F|5.17
20160929|00301T102|ABE|500|ABERDEEN EMERGING MKTS SMALLER|12.73
20160929|003011103|IAF|57|ABERDEEN AUSTRALIA EQUITY FUND|5.82
20160929|00386B109|ALSWF|541|ABSOLUTE SOFTWARE CORP|5.55
20160929|00389L104|ACCA|126|ACACIA DIVERSIFIED HLDGS INC|1.35
20160929|00400R403|WBID|643|WBI TACTICAL SMS SHARES|20.76
20160929|00400R601|WBIF|2149|WBI TACTICAL LCV SHARES|21.80
20160929|00400R700|WBIG|1902|WBI SHARES LARGE CAP TACTICAL |19.94
20160929|00400R866|WBIR|1924|ABSOLUTE SHS TR WBI TACTICAL R|24.36
20160929|00401C108|ACIA|177604|ACACIA COMMUNICATIONS INC COM |103.47
20160929|00404A109|ACHC|22|ACADIA HEALTHCARE CO INC COM S|47.74
20160929|004225108|ACAD|212|ACADIA PHARMACEUTICALS INC|33.68
20160929|00430K402|ACST|1879|ACASTI PHARMA INC CL A SHS (CD|1.89
20160929|00434H108|XLRN|4430|ACCELERON PHARMA INC|39.58
20160929|00435A102|ACLZ|1907|ACCELERIZE INC. COMMON STOCK|0.37
20160929|004397105|ARAY|1891|ACCURAY INCORPORATED COM STK|6.16
20160929|00448Q201|ACHN|946|ACHILLION PHARMACEUTICALS, INC|8.29
20160929|004498101|ACIW|48|ACI WORLDWIDE INC COM STK (DE)|19.30
20160929|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.14
20160929|00461U105|ACRS|113|ACLARIS THERAPEUTICS INC COM|25.29
20160929|004816104|ACU|500|ACME UNITED CORPORATION|21.40
20160929|004854204|ATV|295|ACORN INTERNATIONAL, INC. ADS |9.05
20160929|00489F106|AIII|200|ACRE RLTY INVS INC COM ST (GA)|1.19
20160929|00508X203|ATU|229|ACTUANT CORP (NEW)|22.85
20160929|005094107|ACTA|187|ACTUA CORP COM|12.58
20160929|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160929|00534U207|ADHH|19661|ADAIAH DISTR INC|.
20160929|00547W208|ADMP|29867|ADAMIS PHARMACEUTICALS CORP CO|3.34
20160929|00548A106|ADMS|159|ADAMAS PHARMACEUTICALS INC COM|17.46
20160929|00653A107|ADAP|208|ADAPTIMMUNE THERAPEUTICS PLC S|7.30
20160929|006855100|ADPT|2918|ADEPTUS HEALTH INC, CLASS A CO|42.15
20160929|00687D101|IOTS|2017|ADESTO TECHNOLOGIES CORP COM (|2.04
20160929|00724F101|ADBE|279|ADOBE SYS INC (DE)|109.49
20160929|00739L101|ADRO|25133|ADURO BIOTECH, INC COM STK|13.03
20160929|00751Y106|AAP|2321|ADVANCE AUTO PARTS INC|149.00
20160929|007624208|ADXS|6337|ADVAXIS, INC. COMMON STOCK|10.91
20160929|00765E104|LCM|36|ADVENT/CLAYMORE ENHANCED GROWT|8.38
20160929|00766T100|ACM|660|AECOM COM STK (DE)|29.48
20160929|00767E102|AEGR|416|AEGERION PHARMACEUTICALS INC|2.49
20160929|00768Y206|AADR|577|ADVISORSHARES DORSEY WRIGHT AD|40.13
20160929|00768Y560|CWS|3927|ADVISORSHARES TR ADVISORSHARES|25.39
20160929|00768Y586|SCAP|1333|ADVISORSHARES TR CORNERSTONE S|27.54
20160929|00768Y594|FLRT|704|ADVISORSHARES TR PACIFIC ASSET|49.29
20160929|00768Y636|MAUI|84|ADVISORSHARES TR|23.96
20160929|00768Y651|HOLD|170|ADVISORSHARES TR SAGE CORE RES|99.45
20160929|00768Y727|MINC|1954|ADVISORSHARES TR NEWFLEET MULT|48.95
20160929|00768Y883|HDGE|105664|ADVISORSHARES TRUST RANGER EQU|9.64
20160929|00771V108|AERI|215|AERIE PHARMACEUTICALS INC COM |39.15
20160929|00773U108|ADVM|342|ADVERUM BIOTECHNOLOGIES INC CO|4.16
20160929|007786106|HIVE|747|AEROHIVE NETWORKS INC COM STK |5.85
20160929|007800105|AJRD|240|AEROJET ROCKETDYNE HLDGS INC C|18.02
20160929|00782L107|APFH|58|ADVANCEPIERRE FOODS HLDGS INC |26.67
20160929|007865108|AROPQ|750|AEROPOSTALE INC|0.04
20160929|00790T100|AAAP|25|ADVANCED ACCELERATOR APPLICATI|38.55
20160929|007924103|AEG|11358|AEGON NV -ORD-|3.91
20160929|007924400|AED|200|AEGON NV PERP CAP SECURITIES (|26.14
20160929|007973100|AEIS|88|ADVANCED ENERGY INDS INC|46.77
20160929|007975402|AEZS|47|AETERNA ZENTARIS INC COM STK (|3.45
20160929|008073108|AVAV|137|AEROVIRONMENT INC COM STK|24.51
20160929|00808N202|AESPRC|695|AES TST III 6.75%TRUST CV PFD |51.23
20160929|00817Y108|AET|15|AETNA INC.(NEW)|116.26
20160929|008252108|AMG|2400|AFFILIATED MANAGERS GROUP INC |143.66
20160929|00829Q101|AOIFF|200|AFRICA OIL CORP ORD SHS (CANAD|1.50
20160929|00846U101|A|566|AGILENT TECHNOLOGIES, INC|47.18
20160929|00848N204|AGHI|249925|AGORA HOLDINGS INC. COMMON STO|0.18
20160929|008492100|ADC|9541|AGREE REALTY CORP|50.27
20160929|00850M102|ACGBY|5683|AGRICULTURAL BANK OF CHINA UNS|10.99
20160929|00856J103|AGTK|278577|AGRITEK HLDGS INC COM STK (DE)|.
20160929|00887T302|AEXE|2018|AIM EXPL INC|.
20160929|008916108|AGU|9556|AGRIUM INC.|91.27
20160929|00912X302|AL|19|AIR LEASE CORP CL A|28.17
20160929|009158106|APD|22766|AIR PROD&CHEM INC|149.78
20160929|00928L102|ABWN|22959|AIRBORNE WIRELESS NETWORK|0.82
20160929|00938A104|AIRG|852|AIRGAIN INC COM|16.61
20160929|009606104|AIXG|90|AIXTRON SEAMERICAN DEP SHRS|6.08
20160929|00971T101|AKAM|607|AKAMAI TECHNOLOGIES INC|52.28
20160929|00972D105|AKBA|232|AKEBIA THERAPEUTICS INC COM|9.08
20160929|009728106|AKRX|97|AKORN INC|27.74
20160929|00973N102|AKTS|77259|AKOUSTIS TECHNOLOGIES INC|4.25
20160929|010198208|ELUXY|9939|AKTIEB. ELECTROLUX B ADR SPNSD|49.73
20160929|010392470|ALAWP|3862|ALABAMA POWER CO Non Cumulativ|29.10
20160929|011311107|ALG|7|ALAMO GROUP|65.32
20160929|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|23.25
20160929|011532108|AGI|1151|ALAMOS GOLD INC NEW COM CL A (|8.21
20160929|01165L102|ARFCF|1925|ALARMFORCE INDS INC (F)|7.88
20160929|011659109|ALK|61|ALASKA AIR GROUP INC|66.20
20160929|012348108|AIN|48|ALBANY INTL CORP CL A|42.08
20160929|013817101|AA|15365|ALCOA INC|9.88
20160929|013817309|AAPRB|163|ALCOA INC. DEP SHS REPSTG 1/10|32.16
20160929|01449J105|ALR|49|ALERE INC COM|43.20
20160929|015271505|AREPRD|128|ALEXANDRIA REAL ESTATE EQUITIE|35.96
20160929|015271703|AREPRE|63|ALEXANDRIA REAL ESTATE EQUITIE|25.65
20160929|01535P106|AXU|86562|Alexco Resource Corp Common Sh|1.79
20160929|015351109|ALXN|117|ALEXION PHARMACEUTICALS INC|123.76
20160929|015857105|AQUNF|1000|ALGONQUIN POWER ORDINARY SHARE|9.06
20160929|01609W102|BABA|52790|ALIBABA GROUP HLDG LTD SPONSOR|108.75
20160929|016255101|ALGN|8|ALIGN TECHNOLOGY INC|94.60
20160929|016259103|ALIM|450|ALIMERA SCIENCES INC COM STK (|1.55
20160929|01642W101|ANLKY|4670|ALKANE RES LTD SPON ADR (AUS) |3.52
20160929|01643A207|WTER|6263|ALKALINE WTR CO INC|1.23
20160929|01643V102|AAGC|847|ALL AMERICAN GOLD CORP COM STK|.
20160929|01741R102|ATI|34794|ALLEGHENY TECHNOLOGIES INC(NEW|18.07
20160929|017427105|AVLY|5|ALLEGHENY VALLEY BANCORP INC|47.90
20160929|01748X102|ALGT|3|ALLEGIANT TRAVEL COMPANY COM|132.72
20160929|018581108|ADS|3134|ALLIANCE DATA SYSTEMS CORP|214.21
20160929|01877H100|ALSC|696|ALLIANCE SEMICONDUCTOR CORP|0.81
20160929|018772301|AOI|1|ALLIANCE ONE INTL INC COM STK |18.22
20160929|018802108|LNT|427|ALLIANT ENERGY CORPORATION|39.39
20160929|01883J108|ACV|100|ALLIANZGI DICERSIFIED INCOME &|18.96
20160929|01890B106|ALLM|1915|ALLIANCE BIOENEGY PLUS INC|0.26
20160929|01903Q207|AFC|1077|ALLIED CAPITAL CORPORATION NEW|25.82
20160929|019222108|AHPI|6559|ALLIED HEALTHCARE PRODS INC|0.84
20160929|020002101|ALL|275|ALLSTATE CORP (THE)|69.10
20160929|020002309|ALLPRB|588|ALLSTATE CORP SUB DEB FIXED TO|27.56
20160929|020002804|ALLPRD|96|ALLSTATE CORP LEOPARDS REPSTG |27.68
20160929|020002853|ALLPRF|1374|ALLSTATE CORP (THE) LEOPARDS D|27.70
20160929|02005N100|ALLY|4293|ALLY FINANCIAL INC COM STK|19.38
20160929|02043Q107|ALNY|586|ALYNLAM PHARMACEUTICALS INC|76.67
20160929|02071M507|ALBKY|2504|ALPHA BK A E SPONSORED ADR NEW|0.42
20160929|02072L102|QVAL|294|ALPHA ARCHITECT ETF TR VALUESH|22.82
20160929|02072L409|QMOM|4435|ALPHA ARCHITECH ETF TR MOMENTU|24.72
20160929|02079K107|GOOG|474|ALPHABET INC CAP STK CL C|781.56
20160929|02079K305|GOOGL|1087|ALPHABET INC CAP STK CL A|810.06
20160929|021090204|APELY|212|ALPS ELECTRIC LTD ADR|47.04
20160929|02209S103|MO|4175|ALTRIA GROUP,INC.|63.77
20160929|02209U108|ALTKY|94|ALTRAN TECHNOLOGIES SA SPONS A|1.54
20160929|022276109|ACH|66|ALUIMINUM CORP OF CHINA ADR (2|9.11
20160929|02255Q100|ALVOF|4995|ALVOPETRO ENERGY LTD COMMON SH|0.18
20160929|02300U205|AMBS|77167|AMARANTUS BIOSCIENCE HOLDINGS,|0.04
20160929|023111206|AMRN|2260|AMARIN CORP PLC SPONSORED ADR |3.24
20160929|023135106|AMZN|413|AMAZON COM INC;COM USD0.01|828.72
20160929|02314M108|AYA|10106|AMAYA INC (CANADA)|16.06
20160929|02319A109|AWGI|65778|AMBIENT WATER CORP COM (NV)|.
20160929|02319V103|ABEV|12018|AMBEV S A SPONSORED ADR (BRA) |6.15
20160929|023435209|AMDA|3835|AMEDICA CORP COM STK NEW (DE) |0.92
20160929|023586100|UHAL|3|AMERCO|327.07
20160929|02361D852|AILLL|20|AMEREN ILLINOIS COMPANY DEPOSI|26.64
20160929|02364W204|AMOV|3|AMER MOVIL SAB DE CV SPONSORED|11.51
20160929|02376R102|AAL|4888|AMERICAN AIRLINES GROUP INC CO|35.84
20160929|024870107|AMMJ|200922|AMERICAN CANNABIS COMP INC COM|0.22
20160929|02503X105|AGNC|376|AMERICAN CAPITAL AGENCY CORP C|19.52
20160929|025199100|AACS|48173|AMERICAN COMMERCE SLTS INC|.
20160929|02553E106|AEO|973|AMERICAN EAGLE OUTFITTER INC C|17.81
20160929|025537101|AEP|249|AMERICAN ELECTRIC POWER INC|65.36
20160929|025636200|AEGG|571|AMERICAN ENERGY GROUP, LTD (NE|0.06
20160929|025816109|AXP|718|AMERICAN EXPRESS COMPANY|64.22
20160929|025932104|AFG|4|AMERICAN FINL GP (HOLD CO)|75.10
20160929|025932401|AFW|437|AMERICAN FINL GROUP INC OHIO 6|26.27
20160929|025932500|AFA|181|AMERICAN FINANCIAL GRP, INC 5.|25.80
20160929|026874784|AIG|21|AMERICAN INTL GROUP INC COM ST|59.50
20160929|02715M103|AMLH|5000000|AMERICAN LEISURE HLDGS INC|.
20160929|027259100|LIACF|5000|AMERICAN LITHIUM CORP COM (CDA|0.41
20160929|028591105|ANAT|1815|AMER NATIONAL INSURANCE CO|122.77
20160929|02913V103|APEI|47|AMERICAN PUB ED INC COM STK (D|19.30
20160929|029227105|ARA|200|AMERICAN RENAL ASSOCS HLDGS IN|18.66
20160929|030111207|AMSC|346|AMERICAN SUPERCONDUCTOR CORP S|7.06
20160929|03027X100|AMT|682|AMERICAN TOWER CORP REIT (DE) |112.63
20160929|030420103|AWK|456|AMERICAN WATER WORKS COMPANY I|76.23
20160929|030506109|AMWD|35|AMERICAN WOODMARK CORP|80.81
20160929|03062T105|CRMT|27|AMERICA'S CAR-MART INC|35.59
20160929|03076K108|ABCB|145|AMERIS BANCORP|34.80
20160929|031100100|AME|413|AMETEK INC NEW|47.98
20160929|03149T102|AJBI|4117|AMI JAMES BRANDS INC|0.19
20160929|031652100|AMKR|430|AMKOR TECHNOLOGY INC|9.59
20160929|032037103|AP|5|AMPCO PITTSBURGH CORP|11.25
20160929|03209R103|AMPH|19493|AMPHASTAR PHARMACEUTICALS INC |19.57
20160929|032095101|APH|459|AMPHENOL CORP (NEW) CL-A|64.98
20160929|032108102|IBUY|1463|AMPLIFY ETF TR AMPLIFY ONLINE |27.47
20160929|032108300|PFV|1830|AMPLIFY ETF TRYIELDSHARES PRIM|25.33
20160929|03232P405|AMSG|21677|AMSURG INC COM|66.58
20160929|032359309|AFSI|44|AMTRUST FINANCIAL SERVICES, IN|26.23
20160929|032359820|AMTRP|11900|AMTRUST FINL SVCS INC DEP SHS |25.30
20160929|032359846|AFSIPRE|60|AMTRUST FINL SVCS INC DEP SHS |26.83
20160929|032359853|AFST|300|AMTRUST FINL SVCS INC 7.50% SU|26.95
20160929|032511107|APC|57275|ANADARKO PETROLEUM CORP|61.27
20160929|032511404|AEUA|285|ANADARKO PETE CORP|41.07
20160929|032797300|AVXL|236669|ANAVEX LIFE SCIENCES CORP|4.13
20160929|033355108|WEST|14057|ANDALAY SOLAR, INC. COMMON STO|.
20160929|034164103|ANDE|115|ANDERSONS INC (THE)|35.16
20160929|03463Y109|ANCKF|3464|ANFIELD GOLD CORP COM (CANADA)|1.07
20160929|03475V101|ANGO|580|ANGIODYNAMICS INC|17.02
20160929|034754101|ANGI|11464|ANGIES LIST INC COM STK (DE)|10.37
20160929|03486T202|ANGPY|2914|ANGLO AMERN PLATINUM (SOUTH AF|4.68
20160929|035128206|AU|540|ANGLOGOLD ASHANTI LIMITEDADS (|16.21
20160929|03524A108|BUD|2621|ANHEUSER-BUSCH INBEV SA SPONSO|133.44
20160929|035710409|NLY|1102|ANNALY CAPITAL MANAGEMENT, INC|10.49
20160929|035710706|NLYPRC|200|ANNALY CAP MGMT INC PFD STK SE|25.34
20160929|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.85
20160929|03634M208|ANSLY|742|ANSELL LTD SPON ADR (AUSTRIALI|69.99
20160929|03662Q105|ANSS|25|ANSYS INC|91.94
20160929|03673L103|AM|31868|ANTERO MIDSTREAM PARTNERS LP U|26.16
20160929|03674U201|ANTH|255|ANTHERA PHARMACEUTICALS INC|3.12
20160929|03674X106|AR|37|ANTERO RESOURCES CORPORATION C|26.86
20160929|036752103|ANTM|318|ANTHEM INC COM STK (IN)|127.37
20160929|036752202|ANTX|1574|ANTHEM INC CORP UNIT|44.30
20160929|037347200|ANHPRA|163|ANWORTH MORTGAGE ASSET CORP 8.|25.41
20160929|037347309|ANHPRB|385|ANWORTH MORTGAGE ASSETT CORP P|24.97
20160929|037347408|ANHPRC|900|ANWORTH MTG ASSET CORP PFD SER|24.95
20160929|03748R101|AIV|1045|APARTMENT INVST & MGMT CO|47.38
20160929|03748R762|AIVPRA|598|APARTMENT INVT & MGMT CO PFD C|28.10
20160929|037598109|APOG|355|APOGEE ENTERPRISES INC|44.15
20160929|03762U105|ARI|11004|APOLLO COMMERICAL REAL ESTATE |16.48
20160929|037833100|AAPL|4809|APPLE INC;COM NPV|113.95
20160929|03784Y200|APLE|1096|APPLE HOSPITALITY REIT INC COM|18.63
20160929|03822W406|AMCC|988|APPLIED MICRO CIRCUITS CORPORA|6.99
20160929|03823U102|AAOI|865|APPLIED OPTOELECTRONICS INC CO|21.22
20160929|03832V109|APRI|1740955|APRICUS BIOSCIENCES, INC COM S|0.34
20160929|038336103|ATR|10325|APTAGROUP INC|78.61
20160929|03834R106|APYP|40880|APPYEA, INC. COMMON STOCK|.
20160929|03835C108|APTI|43230|APPTIO INC CL A|23.10
20160929|03837J101|AQMS|48655|AQUA METALS INC COM STK (DE)|9.15
20160929|03841G101|AQARF|35580|Aquila Resources Inc Ordinary |0.22
20160929|03852X100|ARLZ|15673|ARALEZ PHARMACEUTICALS INC|4.91
20160929|03879J100|ABUS|100|ARBUTUS BIOPHARMA CORP COM STK|3.80
20160929|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |14.68
20160929|03937C105|ARCB|70|ARCBEST CORPORATION COMMON STO|19.01
20160929|03937X109|ACKAY|53|Arcelik A S Unsponsored ADR (T|35.41
20160929|039380308|ACIIQ|167423|ARCH COAL, INC.|0.42
20160929|03939W109|ARTH|4926|ARCH THERAPEUTICS INC|0.72
20160929|03959D205|ARCS|1196097|ARCIS RESOURCES CORP|.
20160929|039670104|ACAT|2618|ARCTIC CAT INC|14.49
20160929|03969D104|AGSTF|975|ARCTURUS GROWTHSTAR TECHNOLOGI|0.10
20160929|039697107|ARDX|145|ARDELYX INC COM STK (DE)|12.90
20160929|040047102|ARNA|1177|ARENA PHARMACEUTICALS, INC.|1.77
20160929|04010E109|AGX|7184|ARGAN INC|58.06
20160929|04014Y101|ARES|1368|ARES MGMT L.P. COM UNIT REPSTG|18.95
20160929|04016A101|ARNGF|63|ARGONAUT GOLD LTD ORD SHS (CDA|2.68
20160929|04033A100|ARIA|18895|ARIAD PHARMACEUTICALS INC|14.14
20160929|04035D102|DRRSF|1048|ARIANNE PHOSPHATE INC ORD SHS |0.70
20160929|040443202|ASCC|75|ARISTOCRAT GROUP CORP COM (NEW|0.02
20160929|040725202|AKDS|1000|ARKADOS GROUP INC COM STK (DE)|0.63
20160929|041232109|ARKAY|697|ARKEMA SPONSORED ADR (FRANCE) |93.13
20160929|041356205|AI|51732|ARLINGTON ASSET INVT CORP CL A|14.81
20160929|04208T108|AHH|92|ARMADA HOFFLER PROPERTIES, INC|13.68
20160929|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|0.25
20160929|04247X102|AWI|13578|ARMSTRONG WORLD INDUSTRIES INC|40.79
20160929|04269X105|ARRY|232502|ARRAY BIOPHARMA INC|6.28
20160929|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|3.87
20160929|042735100|ARW|19921|ARROW ELECTRONICS INC|63.85
20160929|042765784|QVM|48|ARROW INVTS TR ARROW QVM EQUIT|22.85
20160929|04280A100|ARWR|119|ARROWHEAD PHARMACEUTICALS INC |7.04
20160929|04338X102|ARZTY|4703|ARYZTA AG, ZUERICH UNSPONSORED|21.75
20160929|043400100|AHKSY|379|ASAHI KASEI CORPORATION ADR|16.18
20160929|04341Y105|AKG|6132|ASANKO GOLD INC COM STK (CDA) |4.23
20160929|043436104|ABG|507|ASBURY AUTOMOTIVE GROUP INC.|54.56
20160929|04349Y107|ASDS|5144|ASD SYSTEMS INC|0.23
20160929|04351G101|ASNA|4207|ASCENA RETAIL GROUP INC COM|5.50
20160929|04351P101|ASND|50|ASCENDIS PHARMA A/S SPONSORED |20.66
20160929|043635408|ASTI|42484|ASCENT SOLAR TECHNOLOGIES INC |0.02
20160929|044102101|AHP|44|ASHFORD HOSPITALITY PRIME INC |14.11
20160929|044103208|AHTPRA|478|ASHFORD HOSPITALITY TRUST INC |25.17
20160929|044186104|ASH|455|ASHLAND GLOBAL HLDGS INC COM (|117.58
20160929|044901106|APB|100|ASIA PACIFIC FUND INC|10.64
20160929|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.82
20160929|045327103|AZPN|18|ASPEN TECHNOLOGY INC|46.80
20160929|04539A406|ASOZY|100|ASSECO POLAND S.A. SPONSORED A|14.61
20160929|045396108|ASMB|842|ASSEMBLY BIOSCIENCES INC COM|7.79
20160929|045528106|AC|1000|ASSOCIATED CAP GROUP INC CLASS|34.97
20160929|04623A403|AGOPRF|23|ASSURE GUARANTY MUNI HLDGS LTD|25.54
20160929|04623U102|ALPMY|24988|Astellas Pharma Inc Unsponsore|15.84
20160929|04624N115|ASTWS|6809|ASTERIAS BIOTHERAPEUTICS INC W|0.50
20160929|046265104|AF|17636|ASTORIA FINANCIAL CORP|14.69
20160929|046265401|AFPRC|270|ASTORIA FIN CORP DEPOSITARY SH|26.38
20160929|046353108|AZN|41779|ASTRAZENECA PLC|33.82
20160929|046433108|ATRO|96|ASTRONICS CORP|44.48
20160929|046513107|ATRA|16|ATARA BIOTHERAPEUTICS INC COMM|21.81
20160929|04685W103|ATHN|106|ATHENAHEALTH, INC. COM|124.58
20160929|04878Q863|AT|1300|ATLANTIC PWR CORP ORD SHS (CDA|2.51
20160929|049255805|ATLCY|1759|ATLAS COPCO AB SP ADR-NEW(RP-B|26.84
20160929|04929Q102|ATLS|500|ATLAS ENERGY GRP,LLC COM UNITS|1.07
20160929|04962A105|AEXAY|22939|Atos Origin SA Unsponsored ADR|21.53
20160929|04963C209|ATRC|1336|ATRICURE, INC.|15.82
20160929|05070R104|BOLD|743|AUDENTES THERAPEUTICS INC COM |17.54
20160929|050734102|AEYE|10000|AUDIOEYE INC COM STK (NV)|0.13
20160929|05156V102|AUPH|1761|AURINIA PHARMACEUTICALS INC OR|2.42
20160929|05207J108|AACTF|169|AURORA SOLAR TECHNOLOGIES INC |0.07
20160929|05208W108|GGTCF|194|AURYN RESOURCES INC. ORDINARY |2.31
20160929|052108206|ASCK|2310|AUSCRETE CORP|0.01
20160929|052769106|ADSK|176|AUTODESK INC (DE)|72.65
20160929|052800109|ALV|11646|AUTOLIV INC|106.32
20160929|053015103|ADP|456|AUTOMATIC DATA PROCESSING|87.45
20160929|05329W102|AN|2755|AUTONATION INC|47.45
20160929|053332102|AZO|180|AUTOZONE INC|767.15
20160929|053484101|AVB|133|AVALONBAY COMMUNITIES INC|181.59
20160929|05350B100|ATAR|23500|AVATAR VENTURES CORP COM STK|0.06
20160929|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160929|053611109|AVY|93|AVERY DENNISON CORP|78.31
20160929|05366Y201|AVNW|152|AVIAT NETWORKS INC COM NEW|8.82
20160929|05367P100|AVID|2162|AVID TECH INC|7.86
20160929|053774105|CAR|967|AVIS BUDGET GROUP, INC. (NEW) |34.82
20160929|053792107|AVMXY|1500|AVITA MEDICAL LTD. SPONSORED A|1.41
20160929|05382A203|AVV|38500|AVIVA PLC SUB CAP SECS (GBR)|25.61
20160929|053906103|ASM|10697|AVINO SILVER & GOLD MINES LTD |2.12
20160929|054536107|AXAHY|2521|AXA ADS (1 ORD SHS)|21.02
20160929|05460X406|AXPW|4921|AXION PWR INTL INC COM PAR $0.|.
20160929|05463W108|AIOM|17561|AXIOM HLDGS INC|2.03
20160929|05464T104|AXSM|1764|AXSOME THERAPEUTICS INC COM ST|7.90
20160929|05477Q105|AZIHY|65|AZIMUT HLDNG SPA UNSPONSORED A|29.21
20160929|05478A109|EUUNF|295|AZARGA METALS CORP COM (CANADA|0.29
20160929|05491G109|BATS|150|BATS GLOBAL MARKETS, INC. COM |30.29
20160929|054937602|BBTPRF|108|BB&T CORPORATION DEPOSITARY SH|25.81
20160929|054937800|BBTPRG|1040|BB&T CORP DEP SHS REPSTG 1/100|26.54
20160929|05508R106|BGS|42|B&G FOODS INC COM STK (DE)|49.31
20160929|055183107|BABB|11119|BAB INC|0.73
20160929|055262505|BASFY|4394|BASF SE COMMON STOCK|81.76
20160929|05530H100|BBAVY|1861|BBA Aviation Plc Unsponsored A|16.32
20160929|05534B760|BCE|39|BCE INC COM (NEW)|46.19
20160929|05561Q201|BOKF|322|BOK FINL CORP|68.24
20160929|05561Q300|BOKFL|24|BOK FINL CORP SUB NTS|25.82
20160929|055622104|BP|344|BP PLC ADS(RP 6 ORD)|34.84
20160929|055630107|BPT|2417|BP PRUDHOE BAY ROYALTY TR|18.33
20160929|05566T101|BNCN|400|BNC BANCORP (NC)|24.50
20160929|05566U108|BOFI|7851|BOFI HOLDING, INC.|21.64
20160929|05580M108|RILY|1118|B. RILEY FINANCIAL, INC. COMMO|12.86
20160929|05591B109|BMCH|1176|BMC STK HLDGS INC COM STK (DE)|17.63
20160929|05605H100|BWXT|478|BWX TECHNOLOGIES INC COM STK (|39.01
20160929|05606L100|BYDDY|96892|BYD Company Ltd Unsponsored AD|13.57
20160929|05614L100|BW|132|BABCOCK & WILCOX ENTERPRISES|16.47
20160929|056752108|BIDU|2470|BAIDU INC SPON ADR RPTNG ORD S|187.74
20160929|057224107|BHI|631|BAKER HUGHES INC;COM USD1|49.82
20160929|057755100|BWINA|1|BALDWIN & LYONS INC CL-A|24.15
20160929|057755209|BWINB|17|BALDWIN & LYONS INC CL-B|25.78
20160929|058498106|BLL|2579|BALL CORP|80.43
20160929|058586108|BLDP|9557|BALLARD POWER SYS INC|2.18
20160929|059460303|BBD|899|BANCO BRADESCO ADS REP ONE PFD|9.33
20160929|059460402|BBDO|1009|BANCO BRADESCO SA|9.25
20160929|05951A303|BMDPY|553|BANCA MONTE DEI PASCHI DI SIEN|0.11
20160929|059520106|BCH|290|BANCO DE CHILE ADS (REP 600 SH|67.94
20160929|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|76.20
20160929|05965X109|BSAC|2237|BANCO SANTANDER-CHILE ADS 1 (4|20.84
20160929|05968L102|CIB|3500|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.15
20160929|059695106|BCV|1307|BANCROFT FUND LTD COM|20.98
20160929|059702209|BCVPRA|1000|BANCROFT FD LTD PFD CUM SER A |25.80
20160929|059890103|BXNG|136|BANG HLDGS CORP|1.25
20160929|05990K106|BANC|495|BANC CALIF INC|17.47
20160929|05990K882|BANCPRD|299|BANC CALIF INC DEP SHS REPSTG |26.65
20160929|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.10
20160929|060505104|BAC|15917|BANK OF AMERICA CORP|15.38
20160929|060505260|BACPRA|4710|BANK OF AMERICA CORP DEP SHS R|26.42
20160929|060505591|BMLPRJ|1400|BK OF AMERICA DEP SHS RPSTG 1/|24.40
20160929|062540109|BOH|268|BANK OF HAWAII CORPORATION|72.71
20160929|063671101|BMO|1554|BANK OF MONTREAL|65.81
20160929|063904106|OZRK|1648|BANK OF THE OZARKS INC|38.27
20160929|063907208|BORT|421|BANK OF BOTETOURT BUCHANAN VA |18.93
20160929|064058209|BKPRC|15|BANK NEW YORK MELLON CORP DEP |26.07
20160929|064149107|BNS|6347|BANK OF NOVA SCOTIA (F)|53.99
20160929|06426M104|BACHY|8130|Bank of China Ltd Beijing Unsp|11.67
20160929|064525108|BKQNY|712|Bank of Queensland Ltd Unspons|17.26
20160929|065066102|BKSC|1878|BANK OF SOUTH CAROLINA CORP|18.32
20160929|06647F102|RATE|250|BANKRATE, INC COM|8.30
20160929|06652V208|BANR|181|BANNER CORP COM STK NEW (WA)|44.01
20160929|066800103|BAA|3354|BANRO CORPORATION|0.32
20160929|06738C778|DJP|5769|BARCLAYS BK PLC IPATH BLOOMBER|23.45
20160929|06738C786|OIL|1350|BARCLAYS BANK PLC IPATH EXCH T|5.67
20160929|067383109|BCR|103|BARD C R INC|227.30
20160929|06739F176|GBB|501|IPATH GBP/USD EXCHANGE RATE ET|34.16
20160929|06739F291|INP|246|BARCLAYS BANK PLC IPATH ETNS L|70.72
20160929|06739H230|JJS|6|BARCLAYS BK PLC IPATH BLOOMBER|45.20
20160929|06739H305|JJG|14187|BARCLAYS BK PLC IPATH BLOOMBER|27.54
20160929|06739H743|COW|3918|BARCLAYS BK PLC IPATH BLOOMBER|19.10
20160929|06740L477|STPP|4040|BARCLAYS BK PLC IPATH BARCLAYS|29.57
20160929|06740P114|BCM|1386|BARCLAYS BK PLC IPATH PURE BET|26.23
20160929|06740P155|CTNN|500|BARCLAYS BK PLC IPATH PURE BET|28.85
20160929|06740P213|NINI|2210|BARCLAYS BK PLC IPATH PURE BET|17.99
20160929|06740P270|WEET|54|BARCLAYS BK PLC IPATH PURE BET|32.27
20160929|06740P320|LSTK|4921|BARCLAYS BK PLC IPATH PURE BET|35.20
20160929|06740Q252|VXX|18900|BARCLAYS BK PLC IPATH S&P 500 |33.34
20160929|06742A669|CAPE|444|BARCLAYS BK PLC BARCLAYS ETN+ |91.76
20160929|06742C723|ATMP|554|BARCLAYS BK PLC BARCLAYS ETN+ |23.36
20160929|06742W430|WIL|176|BARCLAYS WOMEN IN LEADERSHIP E|56.04
20160929|06761A103|MPV|212|BARINGS PARTN INVS SH BEN INT |14.78
20160929|06777U101|BNED|1061|BARNES & NOBLE ED INC COM|9.54
20160929|067774109|BKS|1216|BARNES & NOBLE INC|10.91
20160929|067901108|ABX|92320|BARRICK GOLD CORP|18.02
20160929|068323104|CUDA|3|BARRACUDA NETWORKS INC COM STK|25.18
20160929|06985P100|BAS|153080|BASIC ENERGY SERVICES, INC.|0.62
20160929|07203T106|BYBK|3053|BAY BANCORP INC COM|5.47
20160929|072035108|BAYK|145|BAY BKS VA INC|6.06
20160929|073068207|BAYP|299999|BAYPORT INTERNATIONAL HOLDINGS|.
20160929|07317Q105|BTE|101758|BAYTEX ENERGY CORP (CDA)|4.28
20160929|073271108|BV|112032|BAZAARVOICE INC COM|5.69
20160929|073302101|BEAV|83|B/E AEROSPACE INC COM STK|51.03
20160929|073320103|BESIY|2|BE SEMICONDCTR INDS NV NY REGS|33.34
20160929|073685109|BECN|115|BEACON ROOFING SUPPLY, INC.|42.86
20160929|07556Q881|BZH|185|BEAZER HOMES USA INC NEW|11.92
20160929|075887109|BDX|100|BECTON DICKINSON & CO|179.17
20160929|075896100|BBBY|1647|BED BATH & BEYOND INC|42.29
20160929|077347201|BELFA|63|BEL FUSE INC CL A|19.73
20160929|079481107|BLCM|3900|BELLICUM PHARMACEUTICALS INC C|20.85
20160929|081437105|BMS|339|BEMIS INC|50.94
20160929|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |13.00
20160929|08160H101|BHE|4|BENCHMARK ELECTRONICS INC|24.81
20160929|081794109|BSEFY|87|BENESSE HOLDINGS INC UNSPON AD|25.44
20160929|08180D106|BNFT|5|BENEFITFOCUS INC COM|40.71
20160929|084423102|WRB|10|BERKLEY (W R) CORP|58.36
20160929|084423409|WRBPRB|1388|BERKLEY W.R. CORP 5.625 SUB DE|25.96
20160929|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|217695.00
20160929|084670702|BRKB|1486|BERKSHIRE HATHWY INC(HLDG CO)B|145.28
20160929|084680107|BHLB|97|BERKSHIRE HILLS BANCORP INC|27.26
20160929|086516101|BBY|1316|BEST BUY CO INC|37.68
20160929|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160929|088606108|BHP|3388|BHP BILLITON LIMITED ADS ( 2 O|34.10
20160929|08861L203|BFMC|182|B4MC GOLD MINES INC COM NEW|5.00
20160929|088836309|BDVSY|440|BIDVEST GROUP LTD SPON ADR NEW|23.34
20160929|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|13.77
20160929|089302103|BIG|746|BIG LOTS INC.|46.78
20160929|08986R101|BH|2|BIGLARI HOLDINGS INC, COM STK |434.41
20160929|090319401|BMNM|197|BIMINI CAPITAL MGMT INC CL A C|2.32
20160929|090343104|BGHM|60|BINGHAM CANYON CORP COM STK|1.75
20160929|09058V103|BCRX|1200|BIOCRYST PHARMACEUTICALS INC|4.70
20160929|09060J106|BDSI|827|BIODELIVERY SCIENCES INTL INC |2.94
20160929|09061G101|BMRN|292|BIOMARIN PHARMACEUTICAL INC|96.03
20160929|09062W204|BLFS|95|BIOLIFE SOLUTIONS INC COM STK |1.83
20160929|09062X103|BIIB|5|BIOGEN INC|310.55
20160929|09064V105|BIPH|10382|BIOPHAN TECHNOLOGIES INC.|.
20160929|09065A100|BLGO|29406|BioLargo, Inc. Common Stock|0.75
20160929|090655408|BRTX|1146|BIORESTORATIVE THERAPIES INC|3.30
20160929|09066L162|BTXWS|2090|BIOTIME INC WTS EXP 10/1/2018 |0.83
20160929|090672106|BEAT|21|BIOTELEMETRY INC COM STK (DE) |18.66
20160929|090678301|BSPM|56970|BIOSTAR PHARMACEUTICALS INC CO|3.46
20160929|09070K200|BSRC|31228|BIOSOLAR INC COM STK(NV)|0.09
20160929|09071M106|BLRX|63470|BIOLINERX LTD SPONSORED ADR (I|1.16
20160929|09072Q114|BIOAWS|249|BIOAMBER INC WARRANT|0.43
20160929|09072V204|BIOCZZZZ|40130|BIOCEPT INC COM NEW|1.64
20160929|09073C106|BICX|15905|BIOCORRX INC. COMMON STOCK|0.04
20160929|09073M104|TECH|185|BIO-TECHNE CORP COM|108.71
20160929|09074A109|BNKL|15754|BIONIK LABORATORIES CORP|0.75
20160929|09074B107|BHTG|30|BIOHITECH GLOBAL INC|2.99
20160929|09074H104|BTCY|105|BIOTRICITY INC COM (NV)|2.00
20160929|09088U109|BGI|4055|BIRKS GROUP INC CL A COM STK (|1.83
20160929|091727107|BITA|6229|BITAUTO HOLDINGS LTD SPONSORED|31.32
20160929|092113109|BKH|400|BLACK HILLS CORPORATIONS|62.68
20160929|09214X100|BKFS|100|BLACK KNIGHT FINL SVCS INC CL |40.78
20160929|09225H102|BLKG|20000|BLACK STALLION OIL & GAS INC. |0.04
20160929|09227Q100|BLKB|740|BLACKBAUD INC|66.01
20160929|09228F103|BBRY|600|BLACKBERRY LTD COM STK (CDA)|8.33
20160929|09238E104|HAWK|459|BLACKHAWK NETWORK HLDGS INC CO|30.39
20160929|092479104|BYM|2|BLACKROCK MUNI INC QUAL TR COM|15.71
20160929|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|16.17
20160929|09248X100|BBN|300|BLACKROCK TAXABLE MUNI BD TR C|23.88
20160929|092481100|BHV|699|BLACKROCK VA MUNI BD TST|18.66
20160929|09249L105|BZM|2367|BLACKROCK MARYLAND MUNI BD TST|16.11
20160929|09250B103|BTA|200|BLACKROCK LONG TERM MUNI ADVAN|12.82
20160929|09250G102|BAF|2675|BLACKROCK MUNI INC INVT QUAL T|15.95
20160929|09250M109|BFO|4253|BLACKROCK FLORIDA MUN 2020 TER|15.35
20160929|09251A104|BDJ|226|BLACKROCK ENHANCED EQUITY DIVI|7.90
20160929|09253Y100|MEN|3|BLACKROCK MUNI ENHANCED FUND, |12.90
20160929|092533108|BKCC|1307|BLACKROCK CAPITAL INVESTMENT C|8.26
20160929|09254C107|MUE|21896|BLACKROCK MUNIHLDGS QUAL FND I|14.87
20160929|09254E103|MYI|180|BLACKROCK MUNIYIELD QUALITY FN|15.32
20160929|09254L107|MUC|3447|BLACKROCK MUNIHLDGS CALIFORNIA|16.27
20160929|09254M105|MYC|4111|BLACKROCK MUNI YIELD CALIFORNI|17.39
20160929|09256A109|CII|59|BLACKROCK ENHANCED CAP & INCOM|13.82
20160929|09257W100|BXMT|1569|BLACKSTONE MORTGATE TRUST INC |29.80
20160929|095395307|BDCO|182|BLUE DOLPHIN ENERGY CO NEW COM|2.30
20160929|095613105|BLHK|94|BlueHarbor Bank (NC) Common St|7.75
20160929|09568Q107|BLPG|1000|BLUE LINE PROTN GROUP INC COM |0.03
20160929|09578R103|NILE|161|BLUE NILE INC|34.91
20160929|09605C202|BLSP|21401|BLUE SPHERE CORP. COMMON STOCK|0.07
20160929|09609G100|BLUE|257|BLUEBIRD BIO INC COM STK (DE) |69.11
20160929|097023105|BA|1621|BOEING CO;COM USD5|132.23
20160929|09739D100|BCC|4712|BOISE CASCADE CO DEL COM STK (|25.95
20160929|097751200|BDRBF|111|BOMBARDIER INC CL-B (F)|1.25
20160929|097793103|BCEI|91721|BONANZA CREEK ENERGY INC COM S|1.05
20160929|098529308|BNSO|10377|BONSO ELECTRONICS INTL INC|1.75
20160929|099406100|BOOT|5646|BOOT BARN HLDGS INC COM STK (D|11.00
20160929|099502106|BAH|5|BOOZ ALLEN HAMILTON HLDG CORP |31.84
20160929|099724106|BWA|1974|BORGWARNER INC|34.79
20160929|101119105|BPFH|516|BOSTON PRIVATE FINL HLDGS INC |12.76
20160929|101137107|BSX|950|BOSTON SCIENTIFIC CORP|23.75
20160929|101388106|EPAY|41|BOTTOMLINE TECH INC DEL|23.42
20160929|10157Q201|BLVDU|4661|BOULEVARD ACQUISITION CORP II |10.19
20160929|10211F100|BVX|2650|BOVIE MEDICAL CORP|4.70
20160929|10259P101|BWTL|100|BOWLIN TRAVEL CENTERS INC|1.40
20160929|103304101|BYD|700|BOYD GAMING CORP|19.75
20160929|104674106|BRC|50|BRADY CORP CL A|34.67
20160929|10502E101|BRNW|85497|BRAINYBRAWN, INC. COMMON STOCK|.
20160929|10552T107|BRFS|4271|BRF-BRASIL S.A. ADS ((EACH RPS|17.16
20160929|105532105|BAK|574|BRASKEM S.A. ADS (EA REPTG FOU|15.70
20160929|10554B104|LND|2319|BRASILAGRO BRAZILIAN AGRIC REA|3.49
20160929|10568F109|BRVO|42349|BRAVO MULTINATIONAL INC COM|0.01
20160929|105865109|BRIZF|51648|BRAZIL RESOURCES, INC. ORDINAR|2.24
20160929|106776107|BBEPQ|2001|BREITBURN ENERGY PARTNERS LP C|0.06
20160929|106776115|BBPPQ|829|BREITBURN ENG PARTNERS LP CUM |2.01
20160929|10778T105|BRYFF|63040|BRI CHEM CORP ORD SHS (CANADA)|0.14
20160929|10788P101|BIBLF|400|BRICK BREWING LTD|2.34
20160929|10949Q204|BCAUY|25|BRILLIANCE CHINA AUTOMOTIVE HL|56.10
20160929|110122108|BMY|499|BRISTOL MYERS SQUIBB COMPANY|55.09
20160929|110394103|BRS|803|BRISTOW GROUP INC COM|13.26
20160929|11120U105|BRX|8244|BRIXMOR PPTY GROUP INC COM STK|28.57
20160929|11161T207|BWEN|200|BROADWIND ENERGY INC COM STK N|4.34
20160929|112823109|BOXC|1|BROOKFIELD CDA OFFICE PPTYS TR|21.06
20160929|11283U108|HTR|919|BROOKFILED TOTAL RETURN FD INC|22.25
20160929|11373M107|BRKL|243|BROOKLINE BANCORP INC DEL|12.16
20160929|115236101|BRO|55|BROWN & BROWN,INC|37.68
20160929|115637209|BFB|357|BROWN-FORMAN CORP CL-B|47.19
20160929|11777Q209|BTG|31340|B2Gold Corp Common shares (Can|2.69
20160929|118440106|BKE|6111|BUCKLE INC (THE)|23.84
20160929|12008R107|BLDR|230|BUILDERS FIRST SOURCE, INC.|11.73
20160929|12082W204|BURBY|29348|BURBERRY GROUP PLC SPONSORED A|18.01
20160929|122017106|BURL|385|BURLINGTON STORES INC COM STK |82.36
20160929|12316W202|CGLD|14279|BUSCAR COMPANY COM NEW|3.44
20160929|124651100|CCGGY|10523|C & C GROUP PLC SPONSORED ADR |12.71
20160929|124765108|CAE|2802|CAE INC|14.50
20160929|124857202|CBS|1898|CBS CORPORATION CLASS B COM NE|54.15
20160929|12495U100|CBTC|85|CBT FINANCIAL CORP|29.00
20160929|12503M108|CBOE|16658|CBOE HLDGS INC COM STK (DE)|66.31
20160929|12508A208|CDII|18832000|CD INTL ENTERPRISES INC|.
20160929|12508E101|CDK|172|CDK GLOBAL INC COM|58.02
20160929|125134106|CEB|200|CEB INC COMMON|54.49
20160929|12514G108|CDW|48|CDW COPR COM STK (DE)|45.67
20160929|12541W209|CHRW|331|C.H. ROBINSON WORLDWIDE INC NE|70.25
20160929|12542L103|CIBH|160|CIB MARINE BANCSHARES INC|1.13
20160929|12542R506|CHSCN|194|CHS INC PREFERRED CLASS B SERI|30.44
20160929|12545M207|CHYHY|152|CHR HANSEN HLDG A/S SPONSORED |29.70
20160929|125509109|CI|80|CIGNA CORP|131.50
20160929|125581801|CIT|1738|CIT GROUP INC NEW (DE)|36.47
20160929|12572Q105|CME|307|CME GROUP, INC|106.32
20160929|12592V100|CNXC|5780|CNX COAL RES LP COM UIT REPSTG|15.38
20160929|126153105|CPL|2734|CPFL ENERGIA S.A. SPONSORED AD|15.07
20160929|12626F105|CRHM|59|CRH MEDICAL CORP ORDINARY SHAR|3.99
20160929|12626K203|CRH|4180|CRH PLC ADR|33.53
20160929|126349109|CSGS|2|CSG SYS INTERNATL INC|42.57
20160929|12637N204|CSLLY|194|CSL LTD SPONSORED ADR (AUS)|41.65
20160929|126408103|CSX|454|CSX CORP|30.01
20160929|12646R105|CST|318|CST BRANDS INC COM|48.00
20160929|126501105|CTS|2|CTS CORP|18.56
20160929|126534106|CUNB|64|CU BANCORP (CA) COMMON STOCK|23.35
20160929|126576206|CUI|2601|CUI GLOBAL, INC. COMMON STOCK |5.75
20160929|12663P107|CVRR|12937|CVR REFNG LP COM UNIT REPSTG L|8.93
20160929|126650100|CVS|1856|CVS HEALTH CORPORATION (DE)|90.18
20160929|12673P105|CA|3740|CA, INC.|33.33
20160929|126804301|CAB|205|CABELA'S INCORPORATED|52.36
20160929|126857101|CCLX|22789|CABLECLIX USA INC|0.05
20160929|127097103|COG|689|CABOT OIL & GAS CORP|25.49
20160929|12718M208|CAFN|2728|CACHET FINL SOLUTIONS INC COM |6.30
20160929|12763A109|CSOC|10000|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160929|12770A209|CAFS|110000|CAFE SERENDIPITY HLDGS INC COM|.
20160929|12803K109|CAIXY|4360|CAIXABANK UNSPONSORED ADR (SPA|0.82
20160929|128030202|CALM|57149|CAL-MAINE FOODS INC|40.34
20160929|128118106|CGO|97|CALAMOS GLOBAL TOTAL RETURN FU|11.49
20160929|128126109|CAMP|4|CALAMP CORP|16.50
20160929|129500104|CAL|711|CALERES INC COM STK (NY)|24.93
20160929|13000C106|CXBMF|5492|CALIBRE MINING CORP ORD SHS (C|0.12
20160929|13057Q206|CRC|48005|CALIFORNIA RES CORP COM STK NE|11.60
20160929|130788102|CWT|59|CALIFORNIA WTR SVC GRP(HLDG CO|32.56
20160929|13100M509|CALX|5|CALIX , INC COMMON STOCK|7.56
20160929|13123E500|CALD|19459|CALLIDUS SOFTWARE INC|18.20
20160929|13124L107|CLLXF|24926|CALLINEX MINES, INC. ORDINARY |0.30
20160929|131347304|CPN|582|CALPINE CORPORATION COMMON STO|13.31
20160929|132061409|GVAL|842|CAMBRIA GLOBAL VALUE ETF|19.50
20160929|132061508|GMOM|391|CAMBRIA ETF TR CAMBRIA GLOBAL |23.62
20160929|132061706|EYLD|392|CAMBRIA ETF TR EMERGING SHAREH|26.41
20160929|132061805|SOVB|498|CAMBRIA ETF TR SOVEREIGN HIGH |27.70
20160929|132061888|VAMO|1607|CAMBRIA ETF TR VALUE & MOMENTU|23.23
20160929|13321L108|CCJ|432|CAMECO CORP|8.63
20160929|134429109|CPB|1644|CAMPBELL SOUP CO CAPITAL|54.93
20160929|13471N102|CANF|15006|CAN-FITE BIOPHARMA LTD SPONSOR|2.73
20160929|134808203|CNNEF|218|CANACOL ENERGY LTD ORDINARY SH|3.25
20160929|135825107|CGRIF|70|CANADIAN GENL INVTS LTD|13.79
20160929|136375102|CNI|470|CDN NATL RAILWAY FULLY PD SHS |64.46
20160929|13645T100|CP|246|CANADIAN PACIFIC RAILWAY LTD|150.07
20160929|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|28.05
20160929|136800109|CNZCF|4000|CANADIAN ZEOLITE CORP COM (CDA|0.02
20160929|136802105|CZICF|12781|CANADIAN ZINC CORPORATION|0.21
20160929|13764T105|CBDS|5734|CANNABIS SATIVA, INC. COMMON S|2.89
20160929|13765L101|BLOZF|100|CANNABIX TECHNOLOGIES INC. ORD|0.21
20160929|138006309|CAJ|880|CANON INC ADS (1 SH COM)|29.17
20160929|13916V107|CCOEY|12472|CAPCOM CO LTD UNSPONSORED ADR(|12.16
20160929|13970R109|CTAGY|2788|CAPITA PLC UNSPONSORED ADR (UK|49.48
20160929|139794101|CBF|109|CAPITAL BK FINL CORP CL A COM |32.06
20160929|14040H105|COF|385|CAPITAL ONE FINANCIAL CORP|71.75
20160929|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|26.03
20160929|14040H600|COFPRC|300|CAPITAL ONE FINL CORP DEP SHS |27.22
20160929|14040H709|COFPRD|100|CAPITAL ONE FINANCIAL CORP DEP|28.32
20160929|140475104|CSU|608|CAPITAL SENIOR LIVING CORP|16.86
20160929|14054R205|CLA|97|CAPITALA FINANCE CORP 7.125 % |25.77
20160929|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |0.57
20160929|14069V100|CAPP|2400|CAPSTONE FINANCIAL GROUP INC. |2.20
20160929|14070F201|CAPC|991|CAPSTONE COMPANIESS INC COM NE|0.46
20160929|14070T102|CSTR|977|CAPSTAR FINL HLDGS INC COM|17.00
20160929|140781105|CRR|355|CARBO CERAMICS INC|10.83
20160929|14141D102|CDXI|76160|CARDAX INC COM STK (DE)|0.08
20160929|14141X108|CCN|96|CARDCONNECT CORP COM|9.80
20160929|14141X116|CCNWW|79|CARDCONNECT CORP WT EXP 02/19/|1.10
20160929|14146R205|CDIF|1000|CARDIFF INTERNATIONAL, INC. CO|0.06
20160929|14149F109|CFNL|117|CARDINAL FIN'L CORP|26.15
20160929|14149Y108|CAH|100|CARDINAL HEALTH INC|78.26
20160929|14159U301|CRME|5|CARDIOME PHARMA CORP ORD SHS (|3.15
20160929|14160X203|CGNH|1043|CARDIOGENICS HLDGS INC COM STK|.
20160929|141619106|CSII|1480|CARDIOVASCULAR SYS INC COM STK|23.41
20160929|141624106|CCP|23|CARE CAPITAL PROPERTIES, INC C|28.91
20160929|14167L103|CDNA|88500|CAREDX INC COM|3.75
20160929|14174T107|CTRE|37|CARETRUST REIT INC COM STK (MD|15.06
20160929|142339100|CSL|150|CARLISLE COMPANIES INC|103.46
20160929|14309L102|CG|114062|CARLYLE GROUP LP COM UNIT LTD |15.32
20160929|143130102|KMX|848|CARMAX, INC.|53.12
20160929|14365C103|CUK|70|CARNIVAL PLC ADS|49.30
20160929|143658300|CCL|239|CARNIVAL CORPORATION (PAIRED S|48.78
20160929|143873107|CARO|1811|CAROLINA FINL CORPN COM STK (D|22.03
20160929|143905107|CSV|12|CARRIAGE SERVICES INC|23.75
20160929|144285103|CRS|2929|CARPENTER TECHNOLOGY CORP|41.99
20160929|144430204|CRRFY|165936|CARREFOUR S A (F) SPON ADR (FR|5.16
20160929|14574X104|TAST|120498|CARROLS RESTAURANT GROUP, INC |13.23
20160929|146102108|CARE|590|CARTER BANK & TRUST MARTINSVIL|13.05
20160929|146534102|CRTN|121|CARTESIAN INC COM STK (DE)|0.67
20160929|146875604|CARV|183|CARVER BANCORP INC COM STK NEW|4.75
20160929|14740B101|CASC|255|CASCADIAN THERAPEUTICS INC COM|1.67
20160929|14757U109|CASI|82|CASI PHARMACEUTICALS INC COM S|1.12
20160929|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|55.50
20160929|14862Q100|CSLT|249|CASTLIGHT HEALTH INC CL B COM |4.06
20160929|14875Q105|CATQ|75453|CATACA RES INC|0.84
20160929|148806102|CTLT|608|CATALENT INC COM STK (DE)|26.31
20160929|149123101|CAT|1023|CATERPILLAR INC;COM USD1|86.59
20160929|149205106|CATO|419|CATO CORP CL-A|32.94
20160929|150602209|CDR|115|CEDAR REALTY TRUST, INC|7.45
20160929|150837508|CVM|369|CEL-SCI CORP NEW (CO)|0.27
20160929|15101Q108|CLS|28|CELESTICA INC|10.60
20160929|15114L104|CLCS|16710|CELL SOURCE INC COM STK (NV)|1.09
20160929|15115V101|CTIX|207|Cellceutix Corporation Common |1.30
20160929|15117F302|CLRB|14098|CELLECTAR BIOSCIENCES INC|2.76
20160929|15118V207|CELH|218|CELSIUS HOLDINGS INC COM STK (|2.02
20160929|151205200|CYAD|346|CELYAD SA SPONSORED ADR|21.37
20160929|15130J109|CEMP|23488|CEMPRA, INC. COMMON STOCK|26.22
20160929|15135B101|CNC|49|CENTENE CORP DEL|69.04
20160929|15189T107|CNP|510|CENTERPOINT ENERGY, (HDG CO.) |24.12
20160929|15201P109|CSFL|178|CENTERSTATE BANKS INC COMMON S|17.89
20160929|153501101|CEF|43|CENTRAL FD CDA LTD CL A|13.83
20160929|153766100|CJPRY|6296|CENTRAL JAPAN RAILWAY CO UNSPO|17.32
20160929|156504300|CCS|53|CENTURY CMNTYS INC COM|21.15
20160929|156700106|CTL|7390|CENTURYLINK,INC COMMON STOCK|27.55
20160929|15671L125|CERCZ|658|CERECOR INC CL B WT EXP 4/20/2|0.84
20160929|156782104|CERN|109|CERNER CORP|62.45
20160929|156834103|CDCH|7065|CERRO DORADO INC|0.01
20160929|157210105|CEVA|411|CEVA INC;COM STK USD0.001|35.24
20160929|15722A102|CGRA|3237|CGROWTH CAPITAL INC COM STK (D|0.01
20160929|15870P307|CSBR|21289|CHAMPIONS ONCOLOGY INC COM NEW|1.69
20160929|15930P404|HOTR|1164|CHANTICLEER HOLDINGS, INC. NEW|0.56
20160929|16119P108|CHTR|181|CHARTER COMMUNICATIONS INC NEW|276.57
20160929|16122W108|CHFN|100|CHARTER FINANCIAL CORP.NEW|12.74
20160929|163572209|CEMI|198|CHEMBIO DIAGNOSTICS, INC. (NEW|7.14
20160929|163731102|CHFC|249|CHEMICAL FINANCIAL CORP|44.46
20160929|16383L106|CCXI|495|CHEMOCENTRYX INC|5.64
20160929|163893209|CHMT|80|CHEMTURA CORP COM STK|32.81
20160929|164024101|CHMG|4|CHEMUNG FINL CORP|29.24
20160929|16411Q101|CQP|652|CHENIERE ENERGY PARTNERS, LP C|28.76
20160929|16411R208|LNG|940|CHENIERE ENERGY INC|44.20
20160929|16411W108|CQH|95|CHENIERE ENERGY PARTNERS LP HL|21.50
20160929|164865206|CHIT|164600|CHERUBIM INTS INC|.
20160929|165167107|CHK|3038|CHESAPEAKE ENERGY CORP|6.75
20160929|165167842|CHKPRD|1|CHESAPEAKE ENERGY CORP CONV PF|43.24
20160929|165303108|CPK|323|CHESAPEAKE UTILITIES CORP|62.52
20160929|166764100|CVX|886|CHEVRON CORPORATION|102.15
20160929|16706W102|CHMA|3060|CHIASMA INC COM STK (DE)|2.96
20160929|167071109|CHBAY|250|Chiba Bank Ltd (The) Unsponsor|28.75
20160929|168565109|CBNK|2565|CHICOPEE BANCORP INC COM STK|18.28
20160929|168615102|CHS|1770|CHICO'S FAS INC.|12.03
20160929|168905107|PLCE|271|CHILDRENS PL INC COM STK (DE) |79.77
20160929|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20160929|16891Q100|CHFFY|2000|CHINA EVERBRIGHT INTL, LTD. AM|13.26
20160929|16934Q208|CIM|45417|CHIMERA INVESTMENT CORP COM NE|16.23
20160929|16934W106|CMRX|108|CHIMERIX INC COM STK (DE)|5.89
20160929|16937R104|CEA|5|CHINA EASTERN AIRLINES LTD SPO|23.49
20160929|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|125.67
20160929|1694EN103|CMHHY|550|CHINA MERCHANTS PORT HOLDINGS |26.82
20160929|169403201|CAOVY|968|China Overseas Land&Invt Ltd U|104.84
20160929|169409109|ZNH|162|CHINA SOUTHERN AIRLN ADS(RP50 |28.68
20160929|169416104|CHSTY|550|CHINA HIGH SPEED TRANSMISSIN E|25.66
20160929|16942S105|CRBJY|1367|China Resources Land, Ltd. Uns|29.47
20160929|169426103|CHA|4|CHINA TELECOM CORP LTD ADS (RE|51.36
20160929|16943S104|CRPJY|11|China Resources Power Holdings|26.62
20160929|16944W104|DL|100|CHINA DISTANCE|13.00
20160929|16948W100|HGSH|5361|CHINA HGS REAL ESTATE INC COM |2.26
20160929|16949H201|CNET|24907|CHINANET ONLINE HLDGS INC COM |1.41
20160929|16949N109|HTHT|197|CHINA LODGING GROUP LTD SPON A|45.58
20160929|16951R105|CMCI|24|CHINA MODERN AGRIC INFO INC CO|0.21
20160929|16954L105|COE|234|CHINA ONLINE ED GROUP SPONSORE|20.93
20160929|169656105|CMG|1|CHIPOLTE MEXICAN GRILL INC COM|418.31
20160929|17025X102|CHYCY|334|Chiyoda Corp Unsponsored ADR (|7.81
20160929|170715106|CHDRY|493|Christian Dior SA Unsponsored |44.71
20160929|171269103|CHGCY|44|Chugai Pharmaceutical Ltd Unsp|72.38
20160929|171272107|CGKEY|60|Chugoku Electric Power Unspons|26.27
20160929|17133Q502|CHT|28|CHUNGHWA TELECOM CO LTD SPON A|35.33
20160929|171340102|CHD|637|CHURCH & DWIGHT CO INC|48.33
20160929|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.04
20160929|171798101|XEC|134|CIMAREX ENERGY CO|129.08
20160929|172062101|CINF|142|CINCINNATI FINANCIAL CORP|75.89
20160929|172406209|CIDM|6910|CINEDIGM CORP COM NEW|2.20
20160929|17275R102|CSCO|4667|CISCO SYSTEMS;COM USD0.001|31.50
20160929|172755100|CRUS|28|CIRRUS LOGIC INC|51.83
20160929|172908105|CTAS|50|CINTAS CORP|116.17
20160929|172967333|CPRL|18|CITIGROUP INC DEP SH REP 1/100|28.08
20160929|172967341|CPRK|150|CITIGROUP INC. DEP SHS REPSTG |28.90
20160929|172967424|C|5042|CITIGROUP|46.87
20160929|172967572|CPRP|1464|CITIGROUP INC DEP SHS REPSTG 1|28.40
20160929|173080201|CPRN|282|CITIGROUP CAP XIII 7.875% TR P|26.40
20160929|17324P859|MLPE|126|CITIGROUP C-TRACKS ETNS MILLER|12.48
20160929|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.50
20160929|17462Q107|CZFC|299|CITIZENS FIRST CORP|15.99
20160929|174740100|CIA|4225|CITIZENS INC CL-A|10.71
20160929|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|10.92
20160929|177376100|CTXS|23139|CITRIX SYSTEMS INC|86.03
20160929|178867107|CIVB|176|CIVISTA BANCSHARES INC COM NO |14.16
20160929|179895107|CLC|155|CLARCOR INC|65.11
20160929|18383M134|BSJO|20|CLAYMORE TR GUGGENHEIM BULLETS|25.35
20160929|18383M183|BSJN|4283|CLAYMORE ETF TR GUGGENHEIM BUL|26.56
20160929|18383M191|BSCP|1095|CLAYMORE ETF TR GUGGENHEIM BUL|21.30
20160929|18383M217|BSJM|100|CLAYMORE ETF TR|24.91
20160929|18383M225|BSJL|2509|CLAYMORE ETF TR GUGGENHEIM BUL|24.78
20160929|18383M258|BSCM|1627|GUGGENHEIM BULLETSHARES 2022 C|21.63
20160929|18383M266|BSCL|103988|GUGGENHEIM BULLETSHARES 2021 C|21.61
20160929|18383M308|WMCR|1456|CLAYMORE WILSHIRE MICRO-CAP ET|27.80
20160929|18383M365|BSJK|7045|GUGGENHEIM BULLETSHARES 2020 H|24.28
20160929|18383M381|BSJI|1988|CLAYMORE EXCHANGE TRADED FD/GU|25.30
20160929|18383M472|WREI|3790|WILSHIRE US REIT ETF|49.83
20160929|18383M514|BSCK|38464|CLAYMORE EXCHANGE/GUGGENHEIM B|21.70
20160929|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.42
20160929|18383M530|BSCI|8104|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20160929|18383M654|GSY|100|GUGGENHEIM ENHANCED SHORT DURA|50.20
20160929|18383M720|CZA|2817|CLAYMORE GUGGENHEIM MID-CAP CO|53.24
20160929|18383M878|DEF|5242|CLAYMORE GUGGENHEIM DEFENSIVE |39.35
20160929|18383Q135|CQQQ|22294|CLAYMORE GUGGENHEIM CHINA TECH|41.70
20160929|18383Q507|CGW|52079|CLAYMORE GUGGENHEIM S&P GLOBAL|31.05
20160929|18383Q721|GHII|518|CLAYMORE ETF GUGGENHEIM S&P HI|26.34
20160929|18383Q796|SEA|37350|CLAYMORE GUGGENHEIM SHIPPING E|11.42
20160929|18383Q861|TAO|272091|CLAYMORE GUGGENHEIM CHINA REAL|23.16
20160929|184496107|CLH|30|CLEAN HARBORS INC|47.45
20160929|18469Q108|CTR|130847|CLEARBRIDGE ENERGY MLP TOTAL|13.10
20160929|18482P103|CLFD|3|CLEARFIELD IN COM STK (MN)|18.62
20160929|18506P204|CLRI|58100|CLEARTRONIC, INC.|.
20160929|185063104|CLSD|1218|CLEARSIDE BIOMEDICAL INC COM|17.54
20160929|185064102|CLIR|200|CLEARSIGN COMBUSTION CORP COM |5.96
20160929|18682W205|CLCGY|1541|CLICKS GROUP LTD SPONSORED ADR|18.56
20160929|18683K101|CLF|10716|CLIFFS NATURAL RES;COM STK USD|6.30
20160929|188769103|CLVLY|2569|CLINUVEL PHARMACEUTICALS LTD S|4.36
20160929|189054109|CLX|413|CLOROX CO|126.02
20160929|18915A103|CLOW|15422|CLOUDWEB INC|0.03
20160929|18946Q101|CLPHY|162209|C L P HOLDINGS LTD SPONS ADR|10.36
20160929|189464100|CLVS|346|CLOVIS ONCOLOGY INC COM STK (D|36.34
20160929|189754104|COH|7803|COACH INC.|35.90
20160929|19075F106|CIE|7073|COBALT INTL ENERGY INC (DE)|1.22
20160929|19089R104|CBHMY|2739|COBHAM PLC ORD UNSPONSORED ADR|4.37
20160929|191216100|KO|7126|COCA-COLA CO|42.15
20160929|191235100|CCOJY|120|Coca Cola West Co Ltd Unsponso|14.11
20160929|191459205|CHEOY|20|COCHLEAR ORD PLC A$ 0.10 PAR U|54.26
20160929|19241Q101|COGT|1170|COGINT INC COM|5.20
20160929|192422103|CGNX|3930|COGNEX CORP|52.92
20160929|192446102|CTSH|2907|COGNIZANT TECH SOLUTIONS CORP |54.89
20160929|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |13.26
20160929|19248C105|LDP|3|COHEN & STEERS LTD DURATION|25.51
20160929|19249H103|CHRS|3157|COHERUS BIOSCIENCES INC COM|28.79
20160929|192576106|COHU|5|COHU INC|11.66
20160929|194014106|CFX|74|COLFAX CORPORATION|30.48
20160929|194162103|CL|1282|COLGATE-PALMOLIVE;COM USD1|73.60
20160929|19459J104|COLL|255|COLLEGIUM PHARMACEUTICAL INC C|17.49
20160929|194693107|CIGI|112|COLLIERS INTL GROUP INC SUB VT|41.97
20160929|19624R106|CLNY|254|COLONY CAPITAL, INC COMMON STO|18.13
20160929|19624R304|CLNYPRB|372|COLONY CAPITAL INC CUM RED PER|25.32
20160929|19624R403|CLNYPRC|163|COLONY CAP INC PERP PFD SER C |25.11
20160929|19625X102|SFR|5857|COLONY STARWOOD HOMES COM|29.40
20160929|19681Q108|CSTU|135000|COLORSTARS GROUP COMMON STOCK |0.04
20160929|196850101|CUYTY|641|COLRUYT SA UNSPONSORED ADR (BE|14.20
20160929|197236102|COLB|284|COLUMBIA BANKING SYSTEMS INC|32.89
20160929|19761L102|ESGW|13|COLUMBIA ETF TR ISUSTAINABLE G|26.05
20160929|19761L300|ESGS|31|COLUMBIA ETF TR ISUSTAINABLE U|26.18
20160929|199908104|FIX|2|COMFORT SYSTEMS USA INC|29.15
20160929|20030N101|CMCSA|8710|COMCAST CORP CL A (NEW)|66.68
20160929|20030N606|CCV|578|COMCAST CORP NEW NT (PA)|26.85
20160929|200340107|CMA|164|COMERICA INC|47.68
20160929|20084V108|CHUBA|4|COMMERCEHUB INC COM SER A|15.65
20160929|20084V306|CHUBK|5|COMMERCEHUB INC COM SER C|15.73
20160929|201712304|CIBEY|12527|COMMERCIAL INTERNATIONAL BK LT|5.47
20160929|201723103|CMC|7407|COMMERCIAL METALS CO|16.45
20160929|202217105|CNAF|2700|COMMERCIAL NATL FINL CORP PA|19.70
20160929|20341J104|CSAL|7716|COMMUNICATIONS SALES & LEASING|31.92
20160929|20343A101|CMTV|143|COMMUNITY BANCORP INC (VT)|14.50
20160929|203507108|CYHT|13|COMMUNITY BANK PASADENA CALIFO|117.00
20160929|203607106|CBU|138|COMMUNITY BANK SYSTEM,INC|47.97
20160929|203612106|ESXB|82|COMMUNITY BANKERS TRUST CORPOR|5.41
20160929|20369C106|CHCT|2594|COMMUNITY HEALTHCARE TR INC CO|22.15
20160929|204149108|CTBI|143|COMMUNITY TRUST BANCORP INC|36.87
20160929|20416Q108|COB|1575|COMMUNITYONE BANCORP COM STK (|13.85
20160929|204166102|CVLT|69|COMMVAULT SYSTEMS, INC. COM|53.50
20160929|204319107|CFRUY|757|Compagnie Financiere Richemont|6.13
20160929|20440W105|SID|2128|COMPANHIA SIDERURGICA NACIONAL|2.87
20160929|204409601|CIG|958|CEMIG-CO ENERGETICA NV PF NEW |2.76
20160929|204448104|BVN|450|COMPANIA DE MINAS BUENAVENTURA|13.77
20160929|20449X302|CMPGY|20000|COMPASS GROUP PLC AMERICAN DEP|19.39
20160929|20451N101|CMP|1576|COMPASS MINERALS INTERNATIONAL|74.02
20160929|204620207|CHCR|15393|COMPREHENSIVE CARE CORP|0.06
20160929|205306103|CPSI|10644|COMPUTER PROGRAMS & SYSTEMS IN|26.46
20160929|205363104|CSC|727|COMPUTER SCIENCES CORP|52.90
20160929|205477102|CTG|8|COMPUTER TASK GROUP INC|4.63
20160929|20564W105|SCOR|305|COMSCORE, INC (DELAWARE)|30.97
20160929|205768302|CRK|406|COMSTOCK RESOURCES INC (NV)|7.64
20160929|205887102|CAG|349|CONAGRA FOODS INC.|43.13
20160929|20653P102|CXRX|2646|CONCORDIA INTL CORP COM (CANAD|4.76
20160929|20717E101|CFMS|220|CONFORMIS INC|9.54
20160929|20731J102|CNFR|200|CONIFER HLDGS INC COM STK (MI)|8.00
20160929|20825C104|COP|5115|CONOCOPHILLIPS;COM USD0.01|42.18
20160929|20854P109|CNX|3749|CONSOL ENERGY INC|19.24
20160929|21036P108|STZ|380|CONSTELLATION BRANDS CL-A|165.30
20160929|210518304|CMSPRB|25|CONSUMERS ENERGY $4.50 CUM PFD|102.60
20160929|211171103|CBPX|1953|CONTINENTAL BLDG PRODS INC|21.32
20160929|212015101|CLR|5|CONTINENTAL RESOURCES, INC|48.13
20160929|21240E105|VLRS|488|CONTROLADORA VUELA COMPANIA DE|17.30
20160929|212485106|CVG|5|CONVERGYS CORP|30.33
20160929|216376103|CKPDY|275|COOKPAD INC ADR (JPN)|9.75
20160929|216831107|CTB|495|COOPER TIRE & RUBBER CO|37.82
20160929|21751R206|CPNVF|11912|COPPER NORTH MNG CORP|0.14
20160929|217712207|COYN|3710|COPSYNC INC|0.75
20160929|218349108|CBYDF|94|CORBY SPIRIT AND WINE LTD VTG |16.60
20160929|218352102|CORT|2|CORCEPT THERAPEUTICS INCORPORA|6.50
20160929|218683100|CMT|50|CORE MOLDING TECHNOLOGIES INC |16.20
20160929|21870Q105|COR|427|CORESITE REALTY CORPORATION CO|76.78
20160929|21871D103|CLGX|45|CORELOGIC, INC COM STK|39.80
20160929|218730109|CVRS|5808|CORINDUS VASCULAR ROBOTICS, IN|1.10
20160929|21924B302|CLM|12371|CORNERSTONE STRATEGIC VALUE FU|15.01
20160929|21924U300|CRF|4744|CORNERSTONE TOTAL RETURN FD CO|14.65
20160929|21925R108|CRSB|600|CORNERSTONE CMNTY BANCORP|10.20
20160929|219350105|GLW|1871|CORNING INCORPORATED|23.63
20160929|22002T108|OFC|1990|CORPORATE OFFICE PROP TST SBI |28.80
20160929|22025Y407|CXW|312|CORRECTIONS CORP OF AMER (NEW)|14.60
20160929|22081B200|KCC|187|STRUCTRED PRODS 8.20% (CORTS) |30.27
20160929|220874101|CJREF|2845|CORUS ENTRTNMT CL B NON-VTG|9.23
20160929|221006109|CRVL|522|CORVEL CORP|39.11
20160929|221015100|CRVS|342|CORVUS PHARMACEUTICALS INC|16.49
20160929|22160K105|COST|560|COSTCO WHOLESALE CORP-NEW|149.41
20160929|22160N109|CSGP|55|COSTAR GROUP INC|222.31
20160929|222070203|COTY|14085502|COTY INC CLASS A COM STK|23.82
20160929|222795106|CUZ|164|COUSINS PROPERTIES INC|10.80
20160929|22304D108|CVXTY|58|COVESTRO AG ADR (DEU)|57.00
20160929|223622309|COWNL|100|COWEN GROUP INC 8.25% SENIOR N|26.27
20160929|22410J106|CBRL|21|CRACKER BARREL OLD CTRY STORE |134.09
20160929|224633107|CRDB|150|CRAWFORD & COMPANY CLASS-B|11.28
20160929|225223304|CRAY|5|CRAY INC NEW|24.08
20160929|225310101|CACC|240056|CREDIT ACCEPTANCE CORP (MICH) |195.23
20160929|22532R101|KTN|160|STRUCTURED PROD 8.205% (CORTS)|33.40
20160929|22539T100|TVIZ|291|CREDIT SUISSE NASSAU BRH VS 2X|8.81
20160929|22539T274|TVIX|60954|CREDIT SUISSE AG NASSAU BRH VE|17.49
20160929|22539T290|AMJL|571|CREDIT SUISSE AG NASSAU BRH X |26.89
20160929|22539T316|UWTI|60529|CREDIT SUISSE AG NASSAU BRHVEL|22.21
20160929|22539T324|UGAZ|5936|CREDIT SUISSE AG NASSAU BRH VE|40.09
20160929|22539T332|OIIL|21123|CREDIT SUISSE AG NASSAU BRH X-|30.90
20160929|22542D530|DGAZ|16706|CREDIT SUISSE NASSAU BRH VELOC|5.58
20160929|22542D548|DWTI|234193|CREDIT SUISSE NASSAU BRH VELOC|73.24
20160929|22542D654|DSLV|3025|VELOCITYSHS 3X INVERSE SILVER |20.59
20160929|22542D795|XIV|15609|VELOCITYSHARES DAILY INVERSE V|38.38
20160929|22542D829|ZIV|1020|CREDIT SUISSE NASSAU BRH VS IN|43.90
20160929|22542D852|MLPN|150024|CREDITSUISSE X-LINKS CRUSHING |21.56
20160929|225426105|CRMZ|400|CREDITRISKMONITOR.COM INC|3.19
20160929|225447101|CREE|928|CREE INC|25.52
20160929|226344208|CEQP|65|CRESTWOOD EQUITY PARTNERS LP U|21.29
20160929|227046109|CROX|250|CROCS INC|8.34
20160929|227047206|COIHY|167|CRODA INTL PLC (UK)|22.24
20160929|227483104|CCRN|6|CROSS COUNTRY HEALTHCARE INC|11.82
20160929|22757R109|CRT|39|CROSS TIMBERS ROYLTY TR(TR UTS|18.35
20160929|22758A105|CAPL|35|CROSSAMERICA PARTNERS LP UNIT |25.73
20160929|22765D407|CRDS|1|CROSSROADS SYSTEMS INC COM PAR|4.17
20160929|22787P107|CRWG|6892|CROWDGATHER, INC. COMMON STOCK|.
20160929|22822V101|CCI|836|CROWN CASTLE INTL CORP (REIT) |94.37
20160929|228803102|CRMBQ|4000|CRUMBS BAKE SHOP INC|0.02
20160929|229050307|CYRX|98|CRYOPORT INC|1.97
20160929|22943F100|CTRP|2468|CTRIP COM INTL LTD 1 ADR TO 4 |46.95
20160929|229669106|CUB|128|CUBIC CORP|46.97
20160929|229899109|CFR|623|CULLEN/FROST BANKERS INC|70.58
20160929|230215105|CFI|11|CULP INC.|30.91
20160929|231021106|CMI|711|CUMMINS INC|123.60
20160929|231269101|CRIS|78|CURIS, INC.|2.50
20160929|23129X105|FXC|15131|CURRENCYSHARES CANADIAN DOLLAR|75.50
20160929|23130A102|FXY|4725|CURRENCYSHARES JAPANESE YEN TR|95.93
20160929|23130K100|FXSG|7|CURRENCYSHARES SINGAPORE DLR (|71.78
20160929|23131C107|FXCH|213|CURRENCYSHARES CHINESE RENMINB|73.23
20160929|231631201|SRV|318|CUSHING MLP TOTAL RETURN FD CO|13.33
20160929|23204G506|CUBIPRD|597|CUSTOMERS BANCORP INC PERP PFD|26.41
20160929|23247G109|CVT|3|CVENT INC COM STK (DE)|31.68
20160929|23249A100|CYBQY|231|CYBERDYNE INC SPONSORED ADR (J|16.04
20160929|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|1.89
20160929|232577205|CYNO|443|CYNOSURE INC CL A|52.20
20160929|232751107|CELP|2|CYPRESS ENERGY PARTNERS L.P CO|9.52
20160929|232806109|CY|232|CYPRESS SEMICONDUCTOR CORP|11.85
20160929|232828509|CYTR|786|CYTRX CORP COM STK (DE)|0.57
20160929|23284F105|CTMX|790|CYTOMX THERAPEUTICS INC. COM|16.32
20160929|23305L107|DZSI|1471|DASAN ZHONE SOLUTIONS INC COM |1.06
20160929|233051101|DBEM|11116|DEUTSCHE X-TRACKERS MSCI EMERG|20.28
20160929|233051309|DBBR|84|DEUTSCHE X-TRACKERS MSCI BRAZI|10.60
20160929|233051507|DBJP|9967|DEUTSCHE X-TRACKERS MSCI JAPAN|33.01
20160929|233051564|DBSE|100|DBX ETF TR X-TRACKER MSCI SO E|18.98
20160929|233051572|DBAU|228|DBX ETF TR|24.51
20160929|233051663|JPN|839|DBX ETF TRX-TRACKERS JAPAN NIK|24.62
20160929|233051671|DBIF|7|DBX ETF TR X-TRACKERS S&P HEDG|24.31
20160929|233051689|DBRE|25|DBX ETF TR X-TRACKERS DOW JONE|22.57
20160929|233051705|RVNU|1148|DEUTSCHE X-TRACKERS MUNICIPAL |27.53
20160929|233051754|ASHS|1216|DEUTSCHE X-TRACKERS HARVEST CS|34.39
20160929|233051762|CN|234|DEUTSCHE X-TRACKERS MSCI ALL C|31.14
20160929|233051812|DBKO|21|DEUTSCHE X-TRACKERS MSCI SOUTH|24.31
20160929|23311P100|DPM|7294|DCP MIDSTREAM PARTNERS, LP COM|34.84
20160929|233153204|DCT|476|DCT INDUSTRIAL TRUST INC COM S|49.48
20160929|233237106|DNBF|78|DNB FINL CORP LA|25.36
20160929|233242106|BINDQ|64600|DNIB UNWIND INC COM|0.18
20160929|23331A109|DHI|35889|DR HORTON INC|30.32
20160929|23331S100|DHX|3|DHI GROUP INC COM STK (DE)|7.91
20160929|23332B106|DSPG|107|DSP GROUP INC|11.90
20160929|233331107|DTE|2671|DTE ENERGY COMPANY (HLDG CO)|94.88
20160929|233331800|DTJ|303|DTE ENERGY CO JR SUB DEB 2016 |25.70
20160929|23334J107|DTF|2241|DTF TAX-FREE INCOME INC|16.45
20160929|23334L102|DSW|1043|DSW INC CL-A COM SHS|20.78
20160929|23335C101|DTSI|17088|DTS, INC|42.47
20160929|23335Q100|DLHC|700|DLH HLDGS CORP COM (NJ)|4.39
20160929|23338B100|BKCT|20000|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20160929|23340X108|DLNDY|1974|D&L INDS INC ADR (PHL)|6.34
20160929|233422104|DBIN|101|DACOTAH BKS INC|27.55
20160929|23381B106|DKILY|38|Daikin Inds Ltd Unsponsored AD|184.50
20160929|233859404|DFIHY|120|DAIRY FARM INTL HLDGS LTD UNSP|35.50
20160929|23405X209|DIFTY|835|DAITO TRUST CONSTRUCTION CO LT|40.56
20160929|234264109|DAKT|4|DAKTRONICS INC|9.51
20160929|235851102|DHR|83|DANAHER CORP|77.62
20160929|23703Q203|DQ|475|DAQO NEW ENERGY CORP SPON ADR |22.41
20160929|23725P100|DRIO|1824|DARIOHEALTH CORP COM|3.56
20160929|237266101|DAR|235|DARLING INGREDIENTS INC COMMON|13.23
20160929|237917208|DWCH|5700|DATAWATCH CORPORATION - NEW|7.50
20160929|23808Q207|DIPGY|674|DATANG INTL PWR GENERATION CO |5.47
20160929|238108401|DRAM|14863|DATARAM CORP COM PAR $ NEW 201|1.17
20160929|23857W105|DVDCY|119|DAVIDE CAMPARI SPA UNSPON ADR |5.65
20160929|238661102|DTEA|27|DAVIDSTEA INC COM STOCK|12.67
20160929|23918K108|DVA|2500|DAVITA INC COM STK|66.21
20160929|239559107|DBRM|3334|DAYBREAK OIL & GAS INC|0.02
20160929|241127406|DLUEY|67|DE LA RUE P L C (UK)|23.48
20160929|242370203|DF|54|DEAN FOODS CO COM STK NEW (DE)|16.37
20160929|244199105|DE|145306|DEERE & CO|84.09
20160929|246101109|VCF|220|DELAWARE INVTS COLO MUN INCOME|15.41
20160929|24661P500|DCTH|539|DELCATH SYSTEMS INC COMMON COM|3.57
20160929|24664T103|DKL|101|DELEK LOGISTICS PARTNERS LP CO|28.54
20160929|246647101|DK|311|DELEK US HOLDINGS, INC.|17.13
20160929|24703L103|DVMT|34|DELL TECHNOLOGIES INC COM CL V|47.86
20160929|247361702|DAL|325|DELTA AIR LINES INC NEW (DE)|39.23
20160929|247748106|DGAS|126|DELTA NATURAL GAS INC|24.42
20160929|248356107|DNN|547|Denison Mines Corp Ordinary Sh|0.47
20160929|24872B100|DNZOY|56|DENSO CORP ADR|19.93
20160929|24983L104|DERM|460|DERMIRA INC COMMON STOCK|34.07
20160929|249908104|DEPO|4161|DEPOMED,INC|24.53
20160929|25153Q658|DOD|1076|ELEMENTS DOGS OF THE DOW ETN 1|18.00
20160929|25153X208|DXB|414|DEUTSCHE BK CONTINGENT CAP TR |23.13
20160929|25154H731|DGZ|250|DEUTSCHE BK AG LONDON BRH DB G|13.36
20160929|25154H756|DZZ|5026|DB AG LONDON BRH|5.26
20160929|25154K809|DTO|819|DB CRUDE OIL DOUBLE SHORT ETN |131.24
20160929|25179M103|DVN|327|DEVON ENERGY CORP (NEW)|41.58
20160929|25243Q205|DEO|17648|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.99
20160929|25271C102|DO|2188|DIAMOND OFFSHORE DRILLING INC |17.18
20160929|252784301|DRH|2087|DIAMONDROCK HOSPITALITY COMPAN|8.99
20160929|253008304|DIBZ|8606|DIBZ INTL INC|0.88
20160929|253651103|DBD|533|DIEBOLD INC|24.91
20160929|253750103|DIGX|180250|DIG-IT UNDERGROUND INC COM STK|.
20160929|253798102|DGII|5|DIGI INTERNATIONAL INC|11.67
20160929|253825202|DIGP|9104|DIGIPATH INC COM NEW|0.20
20160929|253868103|DLR|1662|DIGITAL REALTY TRUST|99.26
20160929|253868806|DLRPRF|40|DIGITAL REALTY TRUST, INC. PRE|25.74
20160929|253868889|DLRPRG|11|DIGITAL REALTY TRUST, INC. PRE|25.96
20160929|25389M877|DGI|324|DIGITALGLOBE, INC COM STK NEW |27.52
20160929|254067101|DDS|4720|DILLARD'S INC|61.20
20160929|25433V105|DMTX|165|DIMENSION THERAPEUTICS INC COM|8.63
20160929|254543101|DIOD|12874|DIODES INCORPORATED|20.92
20160929|25456J104|DPRX|2964|DIPEXIUM PHARMACEUTICALS, INC |15.19
20160929|25456K101|DPLO|902|DIPLOMAT PHARMACY INC COM STK(|28.18
20160929|25459W417|RETL|1816|DIREXION DAILY RETAIL BULL 3X |41.59
20160929|25459W540|TMF|279|DIREXION DAILY 20+ YR TSY BULL|28.24
20160929|25459W755|DRN|36435|DIREXION SHS ETF REAL ESTATE B|25.75
20160929|25459W789|DZK|41|DIREXION DAILY DEVELOPED MARKE|48.42
20160929|25459W847|TNA|138113|DIREXION DAILY SMALL CAP BULL |80.81
20160929|25459W862|SPXL|51762|DIREXION DAILY S&P 500 BULL 3X|97.66
20160929|25459W888|ERX|15204|DIREXION DAILY ENERGY BULL 3X |32.14
20160929|25459Y132|DPST|700|DIREXION SHS ETF TR DAILY REGI|33.13
20160929|25459Y207|QQQE|300|DIREXION NASDAQ-100 EQUAL WEIG|67.55
20160929|25459Y280|EURL|14716|DIREXION DAILY FTSE EUROPE BUL|21.39
20160929|25459Y363|DRV|14511|DIREXION SHS ETF REAL ESTATE B|11.48
20160929|25459Y454|ERY|7757|DIREXION DAILY ENERGY BEAR 3X |12.86
20160929|25459Y470|EDZ|5954|DIREXION DAILY EMERGING MARKET|21.73
20160929|25459Y694|FAS|14998|DIREXION DAILY FINANCIAL BULL |29.63
20160929|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|74.28
20160929|25460E109|SHNY|14795|DIREXION SHS ETF TR DAILY SILV|21.03
20160929|25460E208|DULL|670|DIREXION SHS ETF TR DAILY SILV|27.88
20160929|25461D100|DSCSY|11|DISCO CORP ADR UNSPONSORED (JP|23.31
20160929|254687106|DIS|151100|WALT DISNEY CO-DISNEY COMMON|92.20
20160929|25470F104|DISCA|11|DISCOVERY COMMUNICATIONS INC S|26.80
20160929|254709108|DFS|198|DISCOVER FINANCIAL SERVICES|57.05
20160929|254709207|DFSPRB|99|DISCOVER FINANCIAL SERVICES DE|26.22
20160929|25490K117|GASX|5125|DIREXION SHS ETF TR DAILY NAT |28.20
20160929|25490K133|DUST|607743|DIREXION DAILY GOLD MINERS IND|32.14
20160929|25490K141|JDST|2775|DIREXION DAILY JUNIOR GOLD MIN|22.69
20160929|25490K174|MELT|902|DIREXION SHS ETF TR DAILY GOLD|25.67
20160929|25490K182|EUFS|100|DIREXION SHS ETF DAILY EUROPEA|24.05
20160929|25490K190|HYDD|854|DIREXION SHS ETF TR DAILY HIGH|21.71
20160929|25490K216|SPDN|979|DIREXION SHS ETF TR DAILY S&P |19.27
20160929|25490K273|RUSL|917|DIREXION SHS ETF TR DAILY RUSS|71.29
20160929|25490K281|EDC|48511|DIREXION DAILY EMERGING MARKET|67.33
20160929|25490K315|BRZU|7812|DIREXION DAILY BRAZIL BULL 3X |36.68
20160929|25490K323|LABU|79668|DIREXION DAILY S&P BIOTECH BUL|52.26
20160929|25490K349|GASL|22435|DIREXION DAILY NATURAL GAS REL|44.53
20160929|25490K356|GUSH|21725|DIREXION DAILY S&P OIL & GAS E|82.94
20160929|25490K372|SICK|73|DIREXION SHS ETF TR DAILY HEAL|32.01
20160929|25490K380|LABS|100|DIREXION SHS ETF TR DAILY S&P |36.81
20160929|25490K497|HAKD|388|DIREXION SHS ETF TR DAILY CYBE|27.76
20160929|25490K539|FAZ|51|DIREXION DAILY FINANCIAL BEAR |31.35
20160929|25490K554|JNUG|1378|DIREXION SHS ETF TR DAILY JR G|18.46
20160929|25490K570|NUGT|30600|DIREXION DAILY GOLD MINERS IND|19.86
20160929|25490K596|NAIL|1|DIREXION SHS ETF TR DAILY HOME|26.40
20160929|25490K778|SOXS|100|DIREXION DAILY SEMICONDUCTOR B|16.20
20160929|25490K786|RUSS|220947|DIREXION DAILY RUSSIA BEAR 2X |10.04
20160929|25490K810|MIDZ|600|DIREXION SHS ETF TR DIREXION D|28.25
20160929|25490K836|YANG|1340|DIREXION DAILY FTSE CHINA BEAR|14.01
20160929|25533B108|DRA|202|DIVERSIFIED REAL ASSET INCOME |17.28
20160929|25614T200|DSS|107|DOCUMENT SEC SYS INC COM NEW (|0.62
20160929|256677105|DG|280|DOLLAR GEN CORP NEW COM STK (T|70.50
20160929|256746108|DLTR|663|DOLLAR TREE INC COM STK HOLDIN|79.40
20160929|257454108|DM|5276|DOMINION MIDSTREAM PARTNERS LP|23.98
20160929|25746U109|D|2777|DOMINION RESOURCES,INC(NEW)|75.84
20160929|25746U836|DCUD|300|DOMINION RES INC VA NEW 2016 S|51.16
20160929|25754A201|DPZ|96|DOMINO'S PIZZA INC COM STK|152.78
20160929|25754X102|DNRG|1289359|DOMINOVAS ENERGY CORPORATION. |.
20160929|257559203|UFS|70|DOMTAR CORP COM NEW (DE)|37.15
20160929|257569103|DQJCY|956|DON QUIJOTE HLDGS CO LTD (JPN)|9.22
20160929|257651109|DCI|688|DONALDSON CO INC|37.44
20160929|257867101|RRD|930|R R DONNELLEY & SONS CO|16.11
20160929|25811P852|DRLCQ|6411|DORAL FINANCIAL CORPORATION (N|0.05
20160929|25820R105|DMLP|2755|DORCHESTER MINERALS LP COM UTS|15.46
20160929|258622109|DSL|540|DOUBLELINE INCOME SOLUTIONS FU|19.06
20160929|260003108|DOV|399|DOVER CORP|71.47
20160929|260543103|DOW|5789|DOW CHEMICAL CO COM|52.33
20160929|26138E109|DPS|70|DR PEPPER SNAPPLE GROUP, INC|91.28
20160929|26144M400|DRWI|3000|DRAGONWAVE INC COM NEW (CDA)|2.62
20160929|26152H301|DRD|2631|DRDGOLD LTD AMERICAN DEPOSITAR|4.95
20160929|261932107|LEO|2214|DREYFUS STRATEGIC MUNICIPAL|9.39
20160929|262037104|DRQ|8718|DRIL-QUIP INC|54.03
20160929|26210M102|DSUS|7000|DRONE SVCS USA INC|.
20160929|26210T107|DRUS|462|DRONE USA INC|0.93
20160929|262100209|DRNE|4240|DRONE AVIATION HLDG CORP COM N|3.35
20160929|26251A108|DSDVY|3115|DSV A/S Unsponsored ADR (Denma|24.36
20160929|263534307|DDPRB|34|DU PONT DE NEMOURS $4.50PFD|107.75
20160929|26433T108|DUFRY|250|DUFRY AG UNSPONSORED ADR (SWIT|12.39
20160929|26441C303|DUKH|197|DUKE ENERGY CORP NEW 5.125% JR|26.48
20160929|264411505|DRE|509|DUKE REALTY CORP|27.74
20160929|26443V101|DLTH|4100|DULUTH HLDGS INC COM STK CL B |26.82
20160929|265504100|DNKN|27841|DUNKIN BRANDS GROUP INC COM|50.42
20160929|26613Q403|DFTPRC|170|DUPONT FABROS TECHNOLOGY INC P|28.37
20160929|266605104|DRRX|50735|DURECT CORPORATION|1.40
20160929|267475101|DY|35|DYCOM INDS INC|83.73
20160929|268158201|DVAX|300|DYNAVAX TECHNOLOGIES CORP COM |11.14
20160929|26817Q506|DX|1000|DYNEX CAPITAL INC (NEW)|7.38
20160929|268353109|EDPFY|102|EDP-ELECT DE PORTUGAL S A (REP|33.18
20160929|26846L304|XCEM|1|EGA EMERGING GLOBAL SHS TR EGS|23.87
20160929|268461761|INCO|4130|EGSHARES INDIA CONSUMER ETF|36.80
20160929|268461779|ECON|149015|EGSHARES EMERGING MKTS CONSUME|25.28
20160929|268461845|INXX|18465|EGSHARES INDIA INFRASTRUCTURE |12.22
20160929|268613205|ELXS|52|ELXSI CORP|23.00
20160929|26874R108|E|2642|ENI SPA ADS (EC REPTG 2 ORD SH|28.48
20160929|268780103|EONGY|12514|E.ON SE SPONSORED ADR (GERMANY|7.02
20160929|268785102|EPE|1607|EP ENERGY CORP CLASS A|4.13
20160929|26882D109|EPIQ|85131|EPIQ SYSTEMS INC|16.49
20160929|26884L109|EQT|146|EQT CORPORATION COM STK|70.28
20160929|26884U109|EPR|956|EPR PPTYS COM SH BEN INT (MD) |80.54
20160929|26885B100|EQM|197|EQT MIDSTREAM PARTNERS L P UNI|78.13
20160929|26885J103|EQGP|614|EQT GP HLDGS LP COM UNIT REPST|25.86
20160929|268948106|EGBN|728|EAGLE BANCORP INC (MD)|49.58
20160929|26922A503|VUSE|15889|ETF SER SOLUTIONS|26.57
20160929|26922A602|VBND|30171|ETF SER SOLUTIONS VIDENT CORE |52.03
20160929|26922A701|DVP|2970|ETF SER SOLUTIONS DEEP VALUE E|24.93
20160929|26922A784|BEMO|3211|ETF SER SOLUTIONS APTUS BEHAVI|25.50
20160929|26922A826|CNCR|324|ETF SER SOLUTIONS LONCAR CANCE|26.01
20160929|26922A875|DHVW|3399|ETF SER SOLUTIONS|24.94
20160929|26922V101|PPLT|5721|ETFS PLATINUM TR SHS BEN INT|98.76
20160929|26922W109|GLTR|3303|ETFS PRECIOUS METALS BASKET TR|66.76
20160929|26922Y105|SGOL|16128|ETFS GOLD TR SH|128.77
20160929|26923G103|AMZA|4432|ETFIS SER TR I|11.58
20160929|26923G202|BBP|727|BIOSHARES BIOTECHNOLOGY PRODS |33.80
20160929|26923G509|TUTT|8698|ETFIS SER TR I TUTTLE TACTICAL|22.07
20160929|26923G806|UTES|363|ETFIS SER TR I REAVES UTILS ET|31.52
20160929|26923G855|PMPT|7734|ETFIS SER TR IISECTORS POST-MP|24.32
20160929|26923J305|SBUS|2485|ETFS TR MULTI FACTOR US LARGE |26.07
20160929|26924G102|SILJ|26180|ETF MGRS TR PUREFUNDS ISE JR S|15.83
20160929|26924G706|GAMR|230|ETF MANAGERS TR|33.31
20160929|26924G805|IFLY|2347|ETF MANAGERS TR PUREFUNDS DRON|27.18
20160929|26924G854|FINQ|531|ETF MANAGERS PUREFUNDS FINTECH|25.27
20160929|26924G862|IMED|1|ETF MANGERS TR PUREFUNDS HEALT|25.70
20160929|26924G870|ITEQ|2324|ETF MANAGERS TR BLUESTAR TA-BI|25.77
20160929|26924G888|ETHO|1046|ETF MANAGERS TR|27.04
20160929|269246401|ETFC|161|E-TRADE FINL CORP COM STK (DE)|28.40
20160929|26926V107|EVEP|6600|EV ENERGY PARTNERS, LP COM UNI|2.26
20160929|26969P108|EXP|370|EAGLE MATERIALS INC|77.72
20160929|269796108|EGRX|139|EAGLE PHARMACEUTICALS INC (DE)|70.32
20160929|269808101|ECC|7104|EAGLE PT CR CO LLC COM STK (DE|16.92
20160929|269906202|EGPLF|4565|EAGLE PLAINS RESOURCES LTD|0.08
20160929|273202101|EJPRY|187|East Japan Railway Co Unsponso|15.01
20160929|27579R104|EWBC|1259|EAST WEST BANCORP INC|36.58
20160929|27616L110|EACQW|100|EASTERLY ACQUISITION CORP COM |0.53
20160929|27616P103|DEA|16|EASTERLY GOVERNMENT PROPERTIES|19.60
20160929|277276101|EGP|99|EASTGROUP PROPERTIES INC|75.08
20160929|27743M106|EANRF|1493|EASTMAIN RES INC (F)|0.63
20160929|277461406|KODK|15|EASTMAN KODAK COMPANY COMMON N|14.67
20160929|277774105|EAPH|11816|EASTON PHARMACEUTICALS INC COM|.
20160929|277802104|ESDI|310713|EASTSIDE DISTILLING|0.10
20160929|27786D104|EMYSF|7350|EASY TECHNOLOGIES IN (CANADA) |0.52
20160929|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |14.09
20160929|27826G109|EVO|289|EATON VANCE OHIO MUNI INC TST |15.18
20160929|27826V106|EVJ|5|EATON VANCE NJ MUNI INC TST|13.62
20160929|278265103|EV|696|EATON VANCE CORP NON-VTG|38.82
20160929|27827Y109|ENX|31|EATON VANCE NY MUNI BOND|14.41
20160929|27828L106|EIO|2138|EATON VANCE|15.08
20160929|27828R103|EMJ|37|EATON VANCE NJ MUNI BD FD|14.80
20160929|27828W102|EIP|3|EATON VANCE|14.66
20160929|27828X100|ETB|83|EATON VANCE TAX-MANAGED BUY-WR|16.53
20160929|27829W101|EHT|1000|EATON VANCE HIGH INCOME 2021 T|10.11
20160929|27830G863|EVGBC|364|EATON VANCE NEXTSHARES TR GLOB|20.62
20160929|27830Y807|EVLMC|23890|EATON VANCE II TABS 5TO15 YR L|20.57
20160929|278744107|ECSL|3581|ECARE SOLUTIONS INC|0.33
20160929|278865100|ECL|25|ECOLAB INC|121.30
20160929|27888N109|EARK|322|ECOARK HLDGS INC COM|10.75
20160929|279158109|EC|22600|ECOPETROL S A SPONSORED ADS (C|8.50
20160929|28035Q102|EPC|32|EDGEWELL PERS CAR COMPANY COM |76.86
20160929|28201L101|ZNNMF|2136|EESTOR CORP COM STK (CDA)|0.51
20160929|28238P109|EHTH|1|EHEALTH, INC. COM STK|11.08
20160929|282539105|CAFD|2500|8POINT3 ENERGY PARTNERS LP|14.80
20160929|282579309|ESALY|904|EISAI CO LTD SPONS ADR (NEW)|63.23
20160929|282812106|ECPN|120256|EL CAPITAN PRECIOUS METALS INC|0.09
20160929|282914100|EGHT|1065|8X8 INC-NEW|15.32
20160929|28470R102|ERI|3111|ELDORADO RESORTS INC COMMON ST|14.34
20160929|28500N105|EDRWY|45|ELECTRIC PWR DEV CO LTD ADR|24.61
20160929|285512109|EA|290|ELECTRONIC ARTS INC|85.00
20160929|28618U108|ELGL|43989|ELEMENT GLOBAL INC COM|0.12
20160929|28622M209|JUNE|10|ELEVATION ETF TR DHANDHO JUNOO|24.74
20160929|28659T200|ELTP|6337|ELITE PHARMACEUTICAL|0.18
20160929|28661D102|ELIO|828|ELIO MTRS INC COM (AZ)|19.95
20160929|287711105|CAPX|532|ELKHORN ETF TR S&P 500 CAP EXP|25.14
20160929|287711204|ELKU|2198|ELKHORN FTSE RAFI US EQUITY IN|26.85
20160929|287711501|EPRF|14824|ELKHORN ETF TR S&P HIGH QUALIT|25.29
20160929|287711816|DWAC|11507|ELKHORN ETF TR COMMODITY ROTAT|25.10
20160929|287711824|RCOM|400|ELKHORN ETF TR FUNDAMENTAL COM|25.14
20160929|28849P100|ELLI|13|ELLIE MAE INC|102.24
20160929|289660102|ESBK|990|ELMIRA SVGS BK ELMIRA N Y|19.43
20160929|290519107|ELYGF|17382|Ely Gold & Minerals Inc Ordina|0.18
20160929|291011104|EMR|1581|EMERSON ELECTRIC CO|52.69
20160929|29102H108|EMES|1216|EMERGE ENERGY SVCS LP COM UNIT|13.06
20160929|29244T101|EOCC|356|EMPRESA NACIONAL CHILE(RP30SHS|21.23
20160929|292480100|ENBL|81|ENABLE MIDSTREAM PARTNERS LP C|15.24
20160929|29250N105|ENB|10802|ENBRIDGE INC|44.22
20160929|292505104|ECA|18736|ENCANA CORPORATION|9.38
20160929|29251M106|ENTA|93|ENANTA PHARMACEUTICALS INC COM|26.46
20160929|292554102|ECPG|4489|ENCORE CAPITAL GROUP INC|22.31
20160929|29258Y103|EXK|10681|ENDEAVOUR SILVER CORP|5.17
20160929|29259K102|EDXC|36784|ENDEXX CORPORATION|0.03
20160929|29265N108|EGN|253|ENERGEN CORP|56.28
20160929|292671708|UUUU|7442|ENERGY FUELS INC ORDINARY SHAR|1.55
20160929|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|0.78
20160929|29268T300|EFOI|18379|ENERGY FOCUS, INC. NEW COMMON |4.50
20160929|29272B105|EIGI|155|ENDURANCE INTL GROUP HLDGS INC|9.09
20160929|29272C103|WATT|42201|ENERGOUS CORP COM STK|18.33
20160929|29272W109|ENR|3611|ENERGIZER HLDGS INC COM NEW|47.80
20160929|29274F104|ENIA|100|ENERSIS AMRICAS S.A. ADR (50 |8.42
20160929|292758307|ENRJPR|861|ENERJEX RES INC REDEEMABLE|0.88
20160929|292764107|ENOC|230|ENERNOC INC COM STK (DE)|5.44
20160929|292766102|ERF|3793|ENERPLUS CORPORATION (CDA)|6.27
20160929|29277Q107|ENRT|207611|ENERTOPIA CORP COM STK (NV)|0.03
20160929|29278B208|ENEVY|4455|ENEVA S A (BRAZIL)|3.97
20160929|29286C107|EGL|118|ENGILITY HLDGS INC NEW COM|32.14
20160929|29286D105|ENGIY|389|ENGIE (FRANCE)|15.34
20160929|29332N107|EHSK|4387|ENHANCE SKIN PRODUCTS INC. COM|0.02
20160929|29355A107|ENPH|8876|ENPHASE ENERGY, INC COM STK|1.19
20160929|29358P101|ENSG|811|ENSIGN GROUP INC COM STK (DE) |20.78
20160929|29359T102|ESNC|10|ENSYNC, INC.|1.00
20160929|29362U104|ENTG|229|ENTEGRIS INC|17.21
20160929|29364D761|EAB|1771|ENTERGY ARK INC 1ST MTG BD 4.9|25.79
20160929|29364G103|ETR|837|ENTERGY CORP (NEW)|78.92
20160929|29364P103|ENO|405|ENTERGY NEW ORLEANS INC 1ST MT|26.92
20160929|29364P509|ENJ|60|ENTERGY NEW ORLEANS INC 1ST MT|26.68
20160929|29364W108|ELC|4|ENTERGY LA LLC COLLATERAL TR M|24.97
20160929|29364W504|ELJ|5141|ENTERGY LA LLC 1ST MTG BD 5.25|26.23
20160929|293668109|EBTC|1640|ENTERPRISE BANCORP INC. MASS|27.13
20160929|293792107|EPD|1284|ENTERPRISE PRODS PARTNERS LP|27.50
20160929|29382T103|EARI|8794|ENTERTAINMENT ARTS RESH INC CO|.
20160929|294017108|ENUM|1679|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160929|29404K106|ENV|5|ENVESTNET, INC. COM STK|37.17
20160929|29414B104|EPAM|203|EPAM SYS INC COM STK (DE)|67.59
20160929|29426W104|EPCBF|200|EPICORE BIONETWORKS INC|0.53
20160929|294268107|PLUS|267|EPLUS INC|93.92
20160929|29428V104|EPZM|1045|EPIZYME INC COM STK (DE)|9.88
20160929|294429105|EFX|247|EQUIFAX INCORPORATED|134.42
20160929|294628102|EQC|779|EQUITY COMWLTH COM SH BEN INT |30.69
20160929|29530P102|ERIE|284|ERIE INDEMNITY CO CL-A|101.85
20160929|295625107|ERN|27652|ERIN ENERGY CORP COM STK (DE) |2.25
20160929|296036304|EBKDY|11374|Erste Group Bank AG Sponsored |14.50
20160929|296315104|ESE|3|ESCO TECHNOLOGIES INC|46.35
20160929|29664W105|ESPR|13909|ESPERION THERAPEUTICS INC NEW |13.92
20160929|296650104|ESP|400|ESPEY MFG & ELECTRS CORP|26.39
20160929|29667D104|ESSA|348|ESSA BANCORP, INC|13.96
20160929|296689102|ESND|457|ESSENDANT INC COM|20.48
20160929|297602104|ETH|162|ETHAN ALLEN INTERIORS INC|32.21
20160929|29786T105|ETRXF|159|ETRION CORP ORD SHS (CANADA)|0.24
20160929|29843R100|EMXX|65338|EURASIAN MINERALS INC|1.11
20160929|29872M105|EUSHY|851|EUROCASH SA UNSPONSORED ADR (P|10.93
20160929|29873T307|EOXFF|500|EUROMAX RESOURCES LTD ORDINARY|0.38
20160929|29881X100|EUSP|9988|EUROSITE POWER INC. COMMON (DE|0.60
20160929|29888Q207|ETCMY|542|EUTELSAT COMMUNICATIONS S A SP|5.04
20160929|299759100|EVRC|100|EVERCEL INC|1.20
20160929|29977G102|EVER|46810|EVERBANK FINL CORP COM|19.36
20160929|29978A104|EVBG|9|EVERBRIDGE INC. COM|16.50
20160929|300362308|EVLI|21656|EVERLERT INC COM PAR $0.001 (N|.
20160929|30040P103|EVTC|4|EVERTEC INC COM|16.89
20160929|30049G104|EVOK|6957|EVOKE PHARMA INC|2.31
20160929|30050E105|EVTCY|200|EVOTEC AG SPONSORED ADS (GERMA|11.11
20160929|30063P105|EXAS|20|EXACT SCIENCES CORPORATION|18.90
20160929|300645108|EXAR|5|EXAR CORP (DE)|9.17
20160929|30066P102|EXDI|21404|EXACTUS INC COM STK|1.25
20160929|30069C207|EXLLF|4200|EXCELLON RESOURCES INC. NEW OR|1.41
20160929|30150P109|EXCOF|7700|EXCO TECHNOLOGIES LTD|9.15
20160929|301505301|YYY|6463|EXCHANGE TRADED CONCEPTS TR|19.35
20160929|301505400|FLAG|62|EXCHANGE TRADED CONCEPTS TR WE|34.40
20160929|301505707|ROBO|638|ROBO GLOBAL ROBOTICS AND AUTOM|28.35
20160929|301505822|WIZE|78903|EXCHANGE TRADED CONCEPTS TR CR|24.85
20160929|301505848|VMAX|16732|EXCHG TRADED CONCEPTS REX VOLM|12.10
20160929|301505863|GHS|556|EXCHANGE TRADED CONCEPTS TR RE|28.51
20160929|301505889|EMQQ|16747|EMQQ EMERGING MARKETS INTERNET|27.62
20160929|30151E103|HSPX|8418|HORIZONS S&P 500 COVERED CALL |44.81
20160929|30151E509|KLEM|1885|E T CONCEPTS TR II GAVEKAL KNO|25.16
20160929|30151E608|KLDW|15720|ET CONCEPTS TR II GAVEKAL KNOW|27.53
20160929|30161N101|EXC|70|EXELON CORPORATION|34.01
20160929|30211D103|EXOL|21832|EXOLIFESTYLE INC COM|0.08
20160929|30212P303|EXPE|526|EXPEDIA INC DEL COM NEW|115.99
20160929|302130109|EXPD|718|EXPEDITORS INTL OF WASH INC|51.45
20160929|30214U102|EXPO|252|EXPONENT INC|50.79
20160929|30215C101|EXPGY|56|Experian Plc Sponsored ADR (UK|20.14
20160929|30219E103|EXPR|132184|EXPRESS, INC COM STK|11.71
20160929|30219G108|ESRX|50616|EXPRESS SCRIPTS HLDG CO COM ST|70.93
20160929|30224T863|EXETF|8|EXTENDICARE, INC. COMMON SHARE|7.06
20160929|30225T102|EXR|53|EXTRA SPACE STORAGE INC|81.61
20160929|30226D106|EXTR|5|EXTREME NETWORKS INC|4.54
20160929|302301106|EZPW|19|EZCORP INC CL-A|10.35
20160929|30233M107|EYEG|9868|EYEGATE PHARMACEUTICALS INC CO|1.69
20160929|30242L108|FFWC|38|FFW CORP|28.02
20160929|30243C107|FFDF|100|FFD FINL CORP|33.50
20160929|302520101|FNB|2513|F N B CORP (PA)|12.33
20160929|30255D100|FXCNY|36|FIH MOBILE LTD UNSPONSORED ADR|6.71
20160929|30255M100|FBEC|38792|FBEC WORLDWIDE INC COM|0.03
20160929|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|27.87
20160929|30281V108|FTD|440|FTD COS INC COM|20.49
20160929|302941109|FCN|2891|FTI CONSULTING INC|44.52
20160929|303901102|FRFHF|7|FAIRFAX FINL HLDGS LTD SUB VTG|578.53
20160929|30555Q108|FMSA|761|FAIRMOUNT SANTROL HOLDINGS INC|7.89
20160929|306071101|FOLGF|38484|FALCON OIL & GAS LTD|0.06
20160929|30711Y102|SFUN|15316|FANG HLDGS LTD ADR (CYM)|4.58
20160929|30729R107|FNTYF|2650|FANTASY 6 SPORTS INC COM|0.89
20160929|307305102|FANUY|35|FANUC CORPORATION UNSPONSORED |28.03
20160929|309562106|FFKT|90|FARMERS CAPITAL BANK CORP|30.18
20160929|31154R109|FPI|3774|FARMLAND PARTNERS INC COM STK |11.30
20160929|311900104|FAST|612|FASTENAL CO|40.87
20160929|313148108|AGMA|104|FED AGRICLTRAL MTG CP CL A VTG|47.16
20160929|313148801|AGMPRA|224|FEDERAL AGRIC MTG CORP NON-CUM|26.94
20160929|313148876|AGMPRC|1497|FEDERAL AGRICULTURAL MTG CORP |27.23
20160929|313148884|AGMPRB|1038|FEDERAL AGRICULTURAL MTG CORP |28.75
20160929|313747206|FRT|339|FEDERAL REALTY INVEST TR SBI|158.80
20160929|313819104|FSCR|629|FEDERAL SCREW WORKS|7.50
20160929|31423P108|FMN|144|FEDERATED PREMIER MUNICIPAL IN|16.25
20160929|31430F101|FCH|769|FELCOR LODGING TRUST INC|6.53
20160929|31446L100|FENX|17314|FENIX PTS INC COM|3.81
20160929|315293100|FGP|77352|FERRELLGAS PARTNERS LP COM UTS|13.00
20160929|315616102|FFIV|67|F5 NETWORKS INC|124.03
20160929|31572Q808|FGEN|277|FIBROGEN INC COMMON STOCK|22.05
20160929|31573A109|FBR|1825|FIBRIA CELULOSE SA SPONSORED A|6.98
20160929|315785105|FGL|3936|FIDELITY & GTY LIFE COM STK (D|23.39
20160929|315912808|ONEQ|8481|FIDELITY NASDAQ COMPOSITE INDE|209.00
20160929|315921205|FDLB|20|FIDELITY FEDERAL BANCORP|10.00
20160929|316092402|FENY|33326|FIDELITY COVINGTON TR MSCI ENE|19.56
20160929|316092600|FHLC|14706|FIDELITY COVINGTON TR MSCI HEA|34.77
20160929|316092790|FQAL|4143|FIDELITY COVINGTON TR QUALITY |25.57
20160929|316092816|FDMO|1154|FIDELITY COVINGTON TR MOMENTUM|25.57
20160929|316092824|FDLO|6250|FIDELITY COVINGTON TR LOW VOLA|25.37
20160929|316092832|FDRR|4801|FIDELITY COVINGTON TR DIVID ET|25.61
20160929|316092840|FDVV|6658|FIDELITY COVINGTON TRCORE DIVI|25.50
20160929|316092857|FREL|76310|FIDELITY COVINGTON TR MSCI REA|24.88
20160929|316092873|FCOM|1386|FIDELITY COVINGTON TR MSCI TEL|30.37
20160929|316188101|FCOR|1351|FIDELITY MERRIMACK STR TR CORP|51.27
20160929|31620M106|FIS|415|FIDELITY NATIONAL INFORMATION |77.23
20160929|31647Q106|FMO|3978|FIDUCIARY/CLAYMORE MLP OPPORTU|15.77
20160929|316773100|FITB|5064|FIFTH THIRD BANCORP (OHIO)|20.54
20160929|31679B308|FSCFL|150|FIFTH STR FIN CORP 6.125% SR N|25.98
20160929|31680Q104|WUBA|385|58.COM INC SPONSORED ADR REPST|49.04
20160929|316827104|JOBS|3|51JOB INC (ADR)|34.28
20160929|31787A507|FNSR|1966|FINISAR CORP NEW COM STK (DE) |29.82
20160929|317923100|FINL|1391|FINISH LINE INC CL-A|23.28
20160929|31809M109|ROUGF|14000|FIORE EXPL LTD ORDINARY SHARES|0.50
20160929|31816Q101|FEYE|56|FIREEYE INC COM|14.86
20160929|31847R102|FAF|61|FIRST AMERICAN FINANCIAL CORPO|40.24
20160929|318672706|FBP|655|FIRST BANCORP COM STK NEW (PR)|5.17
20160929|319390100|FBIZ|4|FIRST BUSINESS FINANCAIL SERVI|23.49
20160929|31942S104|FCAP|53|FIRST CAP INC|31.24
20160929|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|25.17
20160929|31985Q106|FCFP|12520|FIRST COMMUNITY FINANCIAL PART|9.47
20160929|32006W106|FDEF|3|FIRST DEFIANCE FINL CORP|44.96
20160929|320209109|FFBC|169|FIRST FINANCIAL BANCORP (OH)|21.82
20160929|32022K102|FFNW|1|FIRST FINANCIAL NORTHWEST, INC|14.16
20160929|32051X108|FHB|180|FIRST HAWAIIAN INC COM|26.62
20160929|32054K103|FR|768|FIRST INDUTRIAL REALTY TR INC |28.83
20160929|32055Y201|FIBK|71|FIRST INTST BANCSYSTEM INC CL |31.58
20160929|320557101|INBK|157|FIRST INTERNET BANCORP COMMON |23.00
20160929|320734106|FLIC|400|FIRST LONG ISLAND CORP|33.35
20160929|32076V103|AG|1006|FIRST MAJESTIC SILVER CORP ORD|10.80
20160929|320867104|FMBI|1063|FIRST MIDWEST BANCORP (DEL)|19.27
20160929|320883101|FFMGF|180|FIRST MNG FIN CORP (CANADA)|0.65
20160929|32110M101|FNCB|208|FIRST NAT'L COMMUN BANCRP INC |5.01
20160929|33610F109|FPO|82|FIRST POTOMAC REALTY TRUST|9.38
20160929|33616C100|FRC|2820|FIRST REP BK SAN FRANCISCO CAL|78.09
20160929|33616C886|FRCPRD|18|FIRST REP BK SAN FRAN CA NEW D|25.86
20160929|336433107|FSLR|356|FIRST SOLAR, INC. COM|39.08
20160929|336901103|SRCE|77|FIRST SOURCE CORP|35.74
20160929|336917109|FDL|1426|FIRST TR MORNINGSTAR DIVIDEND |27.31
20160929|336920103|FPX|2522|FIRST TRUST US IPO INDEX FD|54.57
20160929|337318109|FFA|1286|FIRST TRUST ENHANCED EQUITY IN|13.48
20160929|33733E104|FTCS|47983|FIRST TRUST CAPITAL STRENGTH E|39.97
20160929|33733E609|VIXH|639|FIRST TRUST CBOE S&P 500 VIX T|23.33
20160929|33733F101|FAD|150|FIRST TR MULTI CAP GROWTH ALPH|52.69
20160929|33733U108|FCT|28|FIRST TR SR FLTG RT INCM FD II|13.73
20160929|33734G108|FRI|32914|FIRST TR S&P REIT INDEX FD|24.71
20160929|33734H106|FVD|282684|FIRST TR VALUE LINE DIVID INDE|27.13
20160929|33734X135|FXO|68636|FIRST TR EXCHANGE TRADED FD FI|24.43
20160929|33734X143|FXH|644|FIRST TR EXCHANGE TRD FD HEALT|61.00
20160929|33734X846|CIBR|2743|FIRST TR FD II NASDAQ CYBERSEC|19.47
20160929|33734X853|FPXI|19697|FIRST TR ETF II INTL IPO ETF (|27.62
20160929|33734Y109|FYX|922|FIRST TR SMALL CAP CORE ALPHAD|49.83
20160929|337345102|QTEC|3493|FIRST TRUST NASDAQ 100 TECHNOL|50.52
20160929|33735K108|FTC|22025|FIRST TR LGE CAP GROWTH|50.66
20160929|33735T109|FDD|827729|FIRST TRUST STOXX EUROPEAN SEL|11.87
20160929|33737A108|GRID|1826|FIRST TR NASDAQ CLEAN EDGE SMA|38.56
20160929|33737J125|FLN|3504|FIRST TRUST LATIN AMERICA ALPH|18.26
20160929|33737J166|FKO|15833|FIRST TRUST SOUTH KOREA ALPHAD|25.33
20160929|33737J182|FEM|63527|FIRST TRUST EMERGING MARKETS A|21.01
20160929|33737M102|FNY|981|FIRST TRUST MID CAP GROWTH ALP|31.12
20160929|33737M201|FNK|125|FIRST TRUST MID CAP VALUE ALPH|29.43
20160929|33737M300|FYC|17894|FIRST TRUST SMALL CAP GROWTH A|33.96
20160929|33737M409|FYT|15951|FIRST TRUST SMALL CAP|30.78
20160929|33738C103|FIF|7868|FIRST TR ENERGY INFRASTRUCTURE|19.02
20160929|33738D101|EMLP|86603|FIRST TR EXCHANGE-TRADED IV|25.51
20160929|33738D309|FTSL|36080|FIRST TRUST SENIOR LN FUND|48.51
20160929|33738R100|MDIV|200|FIRST TRUST MULTI-ASSET DIVERS|18.98
20160929|33738R118|TDIV|4142|FIRST TRUST NASDAQ TECHNOLOGY |29.27
20160929|33738R209|YDIV|1037|FIRST TR INTL MULTI ASSET DIVE|17.13
20160929|33738R506|RDVY|1731|FIRST TR ETF FIRST TR NASDAQ R|22.06
20160929|33738R704|AIRR|2562|FIRST TR VI RBA AMERN INDL REN|20.12
20160929|33738R803|QINC|4501|FIRST TR VI RBA QUALITY INCOME|22.32
20160929|33738R811|FTXL|500|FIRST TR ETF VI NASDAQ SEMICON|20.33
20160929|33738R837|FTXH|100|FIRST TR ETF VI NASDAQ PHARMAC|20.49
20160929|33738R878|FVC|22310|FIRST TR EXCHE-TRD FD VI DORSE|21.25
20160929|33739H101|FTGC|5281|FIRST TRUST GLOBAL TACTICAL CO|20.83
20160929|33739N108|FMB|4336|FIRST TR EXCHANGE-TRADED FD II|54.17
20160929|33739P103|FTLS|382|FIRST TR LONG/SHORT EQUITY ETF|33.01
20160929|33739P202|FEMB|3247|FIRST TR ETF EMERGING MARKETS |43.32
20160929|33739P509|RFAP|290|FIRST TRUST ETF III RIVERFRONT|52.35
20160929|33739P608|RFDI|1592|FIRST TRUST ETF III RIVERFRONT|52.29
20160929|33739P707|RFEM|333|FIRST TRUST III RIVERFRONT DYN|57.41
20160929|33739P871|HDMV|1464|FIRST TR ETF III HORIZON MANAG|30.18
20160929|33739P889|HUSV|1329|FIRST TR ETF III HORIZON MANAG|19.85
20160929|33739Q200|LMBS|5375|FIRST TR ETF FD IV FIRST TR LO|52.37
20160929|33739Q408|FTSM|53127|FIRST TR ENHANCED TRADED FD IV|59.94
20160929|33739Q606|PRME|27|FIRST TR FD IV HEITMAN GLOBAL |21.13
20160929|33740Y101|FAAR|150|FIRST TRUST VII ALTERNATIVE AB|29.22
20160929|337626105|FANDY|1|Firstrand Ltd Unsponsored ADR |34.70
20160929|33767D105|FCFS|5|FIRSTCASH INC COM (DE)|46.93
20160929|33767E103|FSV|39|FIRSTSERVICE CORPORATION NEW S|47.24
20160929|337738108|FISV|226|FISERV INC|100.23
20160929|337932107|FE|83|FIRSTENERGY CORP|33.54
20160929|33812L102|FIT|35827|FITBIT INC CL A (DE)|16.70
20160929|33829M101|FIVE|757|FIVE BELOW INC COM STK (PA)|41.88
20160929|33829R100|WBAI|67|500.COM LTD ADR SHS EACH REPST|17.72
20160929|338307101|FIVN|5|FIVE9 INC|15.45
20160929|33833F100|BARZ|26299|5BARZ INTERNATIONAL INC. COMMO|0.08
20160929|33834B207|TFG|1564|FIXED INCM TR GLD SACHS SUB NT|25.02
20160929|33848E106|PFO|2|FLAHERTY & CRUMRINE PFD INCM O|11.52
20160929|33852L103|FZRO|250000|FLASHZERO CORP COM STK (WY)|.
20160929|339305302|FCREY|792|FLETCHER BLDG LTD|15.50
20160929|33938A105|FLKS|146|FLEX PHARMA INC COM|11.51
20160929|33938J106|FLXN|139|FLEXION THERAPEUTICS INC COM S|19.38
20160929|339382103|FLXS|494|FLEXSTEEL INDUSTRIES INC|53.66
20160929|33939L100|TILT|548|FLEXSHARES TR|90.43
20160929|33939L308|TLTE|5827|FLEXSHARES TR MORNINGSTAR EMER|48.41
20160929|33939L407|GUNR|208015|FLEXSHARES TR MORNINGSTAR GLOB|27.45
20160929|33939L506|TDTT|21535|FLEXSHARES TR IBOXX 3 YR TARGE|24.80
20160929|33939L605|TDTF|44917|FLEXSHARES TR IBOXX 5 YR TARGE|25.48
20160929|33939L696|ESG|1|FLEXSHARES TR STOXX US ESG IMP|50.50
20160929|33939L712|TLEH|4206|FLEXSHARE TR CURRENCY HEDGED M|25.99
20160929|33939L720|TLDH|911|FLEXSHARES TR CURRENCY HEDGED |23.74
20160929|33939L738|ASET|1040|FLEXSHARES TR REAL ASSETS ALLO|26.94
20160929|33939L746|QLC|4969|FLEXSHARES TR US QUALITY LARGE|26.73
20160929|33939L753|LKOR|414|FLEXSHARES CR SCORED US LONG C|55.97
20160929|33939L779|MBSD|762|FLEXSHARES TR DISCIPLINED DURA|24.77
20160929|33939L787|GQRE|1158|FLEXSHARES TR GLOBAL QUALITY R|61.14
20160929|33939L795|NFRA|16423|FLEXSHARES STOXX GLOBAL BROAD |45.44
20160929|33939L803|TLTD|51|FLEXSHARES MORNINGSTAR DEV MKT|56.57
20160929|33939L811|IQDE|135|FLEXSHARES INTERNATIONAL QLTY |22.78
20160929|33939L829|IQDY|870|FLEXSHARES INTERNATIONAL QUALI|23.62
20160929|33939L837|IQDF|70559|FLEXSHARES INTERNATIONAL QUALI|22.85
20160929|33939L845|QDEF|15525|FLEXSHARES QUALITY DIV DEFENSI|37.50
20160929|33939L852|QDYN|780|FLEXSHARES QUALITY DIVIDEND DY|35.77
20160929|33939L860|QDF|17833|FLEXSHARES QUALITY DIVIDEND IN|37.83
20160929|343389102|FTK|1584|FLOTEK INDUSTRIES INC|14.00
20160929|343412102|FLR|408|FLUOR CORPORATION (NEW)|50.55
20160929|34354P105|FLS|1309|FLOWSERVE CORP|47.20
20160929|343870101|FPMI|20289|FLUOROPHARMA MEDICAL INC COM S|0.15
20160929|34416E106|FCSMF|106700|FOCUS GRAPHITE INC COM (CDA)|0.07
20160929|344419106|FMX|4701|FOMENTO ECONOMICO|92.57
20160929|344849104|FL|843|FOOT LOCKER INC;COM USD0.01|67.85
20160929|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |12.09
20160929|34552U104|FELP|19671|FORESIGHT ENERGY LP COM UNIT R|4.18
20160929|345605109|FCEA|16|FOREST CITY RLTY TR INC COM CL|23.73
20160929|346375108|FORM|5|FORMFACTOR INC|10.83
20160929|349553107|FRTSF|363861|FORTIS INC (F)|31.69
20160929|34959J108|FTV|2247|FORTIVE CORP COM (DE)|51.72
20160929|34960Q109|FBIO|3638|FORTRESS BIOTECH INC|2.94
20160929|34964C106|FBHS|258|FORTUNE BRANDS HOME & SEC INC |58.54
20160929|34967D101|FTMDF|2000|FORTUNE MINERALS LTD|0.10
20160929|34986J105|FWP|1091|FORWARD PHARMA A/S AMERICAN DE|20.84
20160929|349862300|FORD|90|FORWARD INDUSTRIES INC|1.45
20160929|34988V106|FOSL|22|FOSSIL GROUP INC COM STK (DE) |28.30
20160929|349915108|FSM|12179|FORTUNA SILVER MINES, INC.|7.28
20160929|350465100|FMI|23|FOUNDATION MEDICINE INC COM|23.84
20160929|35138V102|FOXF|330|FOX FACTORY HOLDING CORP COM|22.33
20160929|351680806|DIVA|11|QUANTSHARES HEDGED DIVID INC F|25.89
20160929|351680822|OASI|4110|FQF TR O SHARES ASIA PAC QUALI|27.43
20160929|351680855|OUSA|105710|FQF TR O'SHARES FTSE US QUALIT|27.50
20160929|351793104|FRAN|1679|FRANCESCAS HLDGS CORP COM STK |15.42
20160929|351858105|FNV|100|FRANCO NEV CORP COMMON (CANADA|71.17
20160929|353506108|FTSD|163|FRANKLIN ETF TR LIBERTY SHORT |97.97
20160929|35473P207|FLQE|1082|FRANKLIN TEMPLETON LIBERTYQ EM|28.53
20160929|35473P306|FLQD|1108|FRANKLIN TEMPLETON LIBERTYQ GL|26.25
20160929|35473P405|FLQG|1834|FRANKLIN TEMPLETON LIBERTYQ GL|26.65
20160929|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |16.44
20160929|356108100|FRED|548|FREDS INC CL-A|9.39
20160929|35671D857|FCX|1128|FREEPORT-MCMORAN INC COM STK C|10.91
20160929|358029106|FMS|14933|FRESENIUS MED CARE AG & CO. KG|44.14
20160929|358039105|FRPT|672|FRESHPET, INC COMMON STOCK|9.15
20160929|35906A108|FTR|124733|FRONTIER COMMUNICATIONS CORPOR|4.34
20160929|35952H502|FCEL|2981|FUELCELL ENERGY INC NEW COM|5.40
20160929|359523107|FTEK|2286|FUEL TECH, INC. COMMON STK|1.40
20160929|359694106|FUL|180|FULLER H B CO|46.49
20160929|36077T207|FNCX|1579|FUNCTIONX INC NEW COM PAR$.001|5.57
20160929|36113J304|DROP|2|FUSE SCIENCE, INC. COMMON STOC|.
20160929|36117L107|FUTL|150000|FUTURELAND CORP|0.01
20160929|36117M105|FWDG|11356507|FUTUREWORLD CORP. COMMON STOCK|.
20160929|361448103|GATX|300|GATX CORP|43.28
20160929|36162J106|GEO|6251|GEO GROUP INC (NEW)|23.46
20160929|36164Y101|GCP|17|GCP APPLIED TECHNOLOGIES INC C|28.02
20160929|36191G107|GNC|1100|GNC HLDGS INC|19.96
20160929|36191J101|GSVC|200|GSV CAP CORP COM STK (MD)|4.84
20160929|36197T103|GWPH|6168|GW PHARMACEUTICALS PLC (UK)|130.14
20160929|36237H101|GIII|50000|G-III APPAREL GROUP LTD|28.67
20160929|362393100|GTT|5|GTT COMMUNICATIONS INC COM STK|23.62
20160929|362397853|GABPRJ|530|GABELLI EQUITY TR INC PFD CUM |25.98
20160929|36240B109|GCV|2964|GABELLI CONV AND INCOME SECS F|4.98
20160929|362408106|GTXO|3000|GTX CORP. COMMON STOCK|.
20160929|36242H500|GDVPRD|753|GABELLI DIVIDEND & INCOME TR (|26.83
20160929|36242L204|GLUPRA|100|GABELLI GLOBAL UTIL & INCM TR |51.31
20160929|36250J307|GGOC|400|GABELLI GO ANYWHERE TR|115.00
20160929|362607301|GFA|10251|GAFISA S.A. SPONSORED ADR REPS|1.57
20160929|36269P104|GAIA|4502|GAIA INC NEW CL-A|7.55
20160929|36316C205|GLAG|5994|GALA GLOBAL INC. COMMON|.
20160929|363225111|GALTW|3630|GALECTIN THERAPEUTICS INC WARR|0.17
20160929|363225202|GALT|728620|GALECTIN THERAPEUTICS INC. COM|1.40
20160929|36465A109|GGN|64|GAMCO GLOBAL GOLD NAT RES & IN|6.34
20160929|36467J108|GLPI|193|GAMING & LEISURE PPTYS INC COM|34.02
20160929|36467W109|GME|1222|GAMESTOP CORP (HLDG CO) CL A|27.49
20160929|36468A106|GCTAY|1287|Gamesa Corporacion Tecnologica|4.80
20160929|364760108|GPS|2254|GAP INC (THE)|22.06
20160929|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |7.65
20160929|368287207|OGZPY|51490|PJSC GAZPROM AMERICAN DEPOSITA|4.20
20160929|36829G107|GZPFY|156|GAZPROM NEFT PJSC AMERICAN DEP|13.89
20160929|368537106|GLTC|1070|GELTECH SOLUTIONS, INC. COMMON|0.31
20160929|36863N208|GTOMY|5156|GEMALTO NV SPONSORED ADR (NETH|33.40
20160929|36866G101|GMNI|2195|GEMINI GROUP GLOBAL CORP. COMM|.
20160929|368678108|GENC|6|GENCOR INDUSTRIES INC.|11.89
20160929|368736104|GNRC|30|GENERAC HOLDINGS INC DE|35.75
20160929|368802401|GAMPRB|33|GENERAL AMERICAN INVEST CO INC|26.53
20160929|36930V100|CANN|12834|GENERAL CANNABIS CORP COM|1.54
20160929|369604103|GE|7116|GEN ELEC CO|29.90
20160929|369622410|GEH|159|GENERAL ELEC CAP CORP 4.875% N|26.55
20160929|369822101|GFN|390|GENERAL FINANCE CORP|4.33
20160929|37045V100|GM|19831|GENERAL MOTORS COMPANY COM STK|31.90
20160929|371532102|GCO|599|GENESCO INC|54.04
20160929|371559105|GWR|20|GENESEE & WYOMING INC CL-A|67.49
20160929|37186P102|GNID|23342|GENESYS ID INC|0.07
20160929|371901109|GNTX|6353|GENTEX CORP|17.64
20160929|372284208|GNE|250|GENIE ENERGY LTD CL B|6.12
20160929|372309104|GNMK|4000|GENMARK DIAGNOSTICS INC COM ST|11.69
20160929|37244C101|GHDX|802|GENOMIC HEALTH INC|29.22
20160929|372460105|GPC|242|GENUINE PARTS CO|100.74
20160929|37364X109|GEOS|118|GEOSPACE TECHNOLOGIES CORP COM|19.09
20160929|373678200|GOVX|15483|GEOVAX LABS INC COM STK (DE)|0.07
20160929|373865104|GABC|339|GERMAN AMERICAN BANCORP INC|39.37
20160929|374163103|GERN|183974|GERON CORP|2.27
20160929|37427X104|GNGBY|102|GETINGE AB UNSPONSORED ADR (SW|19.19
20160929|374396208|GEVO|9607|GEVO INC COM NEW|0.48
20160929|37441W108|GFSZY|17699|G4S Plc Unsponsored ADR (UK)|15.06
20160929|37518A104|GIGL|532|GIGGLES N' HUGS INC. COMMON ST|0.01
20160929|375250107|GLLA|1461|GILLA INC. COMMON STOCK (NV)|0.12
20160929|375558103|GILD|1|GILEAD SCIENCES INC|78.97
20160929|37636P108|GVDNY|1614|Givaudan SA Unsponsored ADR (S|41.15
20160929|37637Q105|GBCI|308|GLACIER BANCORP INC|28.59
20160929|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|26.50
20160929|376546107|GAIN|500|GLADSTONE INVESTMENT CORP|8.86
20160929|37733W105|GSK|41848|GLAXOSMITHKLINE PLC ADS|43.67
20160929|37890X102|GBBT|5000|GLOBAL BOATWORKS HLD|0.15
20160929|378973408|GSAT|18666|GLOBALSTAR, INC COM STK|1.21
20160929|378986103|GCEI|11078|GLOBAL CLEAN ENERGY INC COM ST|.
20160929|379378102|GNL|4|GLOBAL NET LEASE INC COM (MD) |8.33
20160929|37940X102|GPN|152|GLOBAL PAYMENTS INC|76.78
20160929|37946R109|GLP|152|GLOBAL PARTNERS LP COM UTS REP|16.41
20160929|379463102|GWRS|1135|GLOBAL WTR RES INC (DE)|7.96
20160929|379476104|GNTW|556|GLOBE NET WIRELESS CORP. COMMO|1.30
20160929|37949B101|GREI|4458|GLOBAL RECYCLE ENERGY INC COM |4.00
20160929|37950E119|SDEM|167|GLOBAL X FDS GLOBAL X SUPERDIV|14.53
20160929|37950E127|SRET|41273|GLOBAL X FDS SUPERDIVIDEND REI|15.25
20160929|37950E259|ARGT|2362|GLOBAL X MSCI ARGENTINA ETF|23.40
20160929|37950E325|MLPJ|4086|GLOBAL X FDS JUNIOR MLP ETF|8.42
20160929|37950E424|NGE|4857|GLOBAL X MSCI NIGERIA ETF|4.77
20160929|37950E473|MLPA|1093|GLOBAL X MLP ETF|11.57
20160929|37950E499|SOIL|2468|GLOBAL X FERTILIZERS/POTASH ET|8.63
20160929|37950E549|SDIV|17881|GLOBAL X FDS GLOBAL X SUPERDIV|21.62
20160929|37950E606|CHIX|111203|GLOBAL X CHINA FINANCIALS ETF |14.67
20160929|37950E648|ASEA|5308|GLOBAL X SOUTHEAST ASIA ETF|13.91
20160929|37950E689|PAK|2170|GLOBAL X FDS|15.68
20160929|37951M102|GAHC|24822|GLOBAL ARENA HLDG INC COM STK |.
20160929|37954A204|GMRE|100|GLOBAL MED REIT INC|9.96
20160929|37954L101|FTCY|1430|GLOBAL FUTURE CITY HOLDING INC|1.15
20160929|37954X105|GPAC|27|GLOBAL PARTNER ACQUISITION COM|9.80
20160929|37954Y103|SCIU|4235|GLOBAL X FDS SCIENTIFIC BETA U|26.04
20160929|37954Y301|SCID|160|GLOBAX X FDS SCIENTIFIC BETA E|23.66
20160929|37954Y400|SCIX|210|GLOBAL X FDS SCIENTIFIC BETA A|24.22
20160929|37954Y509|SCIJ|178|GLOBAL X FDS SCIENTIFIC BETA J|27.57
20160929|37954Y707|YLCO|568|GLOBAL X FDS YIELDCO INDEX ETF|11.63
20160929|37954Y715|BOTZ|3765|GLOBAL X FDSROBOTICS & ARTIFIC|15.32
20160929|37954Y731|KRMA|1214|GLOBAL X FDS GLOBAL X CONSCIOU|15.50
20160929|37954Y764|MILN|6479|GLOBAL X FDS MILLENNIALS THEMA|15.93
20160929|37954Y772|LNGR|152|GLOBAL X FDS LONGEVITY THEMATI|16.74
20160929|37954Y780|SNSR|3338|GLOBAL X FDSINTERNET OF THINGS|15.50
20160929|37954Y798|BFIT|51|GLOBAL X FDS HEALTH & WELLNESS|15.83
20160929|37954Y806|ALTY|18214|GLOBAL X FDS SUPERDIVIDEND ALT|15.75
20160929|37954Y814|FINX|1291|GLOBAL X FDS FINTECH THEMATIC |15.42
20160929|37954Y855|LIT|384|GLOBAL X LITHIUM ETF|24.70
20160929|37954Y889|CATH|11215|GLOBAL X FDS GLOBAL X S&P 500 |26.29
20160929|37955R107|GTII|449|GLOBAL TECH INDS GROUP INC|0.25
20160929|379577208|GMED|29|GLOBUS MED INC CL A NEW|22.80
20160929|379606106|GLRI|40290|GLORI ENERGY INC COMMON STOCK |0.11
20160929|379890106|GLUU|5|GLU MOBILE INC COM STK (DE)|2.22
20160929|379900509|GLBXF|22264|GLOBEX MINING ENTERPRISES INC.|0.24
20160929|38046C109|GOGO|5|GOGO INC COM STK (DE)|12.89
20160929|38059T106|GFI|1350|GOLD FIELDS LTD SPONS ADR|5.04
20160929|380654202|GMUI|3586|GOLD MINING USA INC.|.
20160929|38068N108|GDRZF|3000|GOLD RESERVE INC CL-A|4.12
20160929|380738104|GSV|23278|GOLD STD VENTURES CORP COM STK|2.41
20160929|380800102|GARWF|182902|GOLDEN ARROW RES CORP|0.74
20160929|380956409|GG|15006|GOLDCORP INC.|16.59
20160929|381013101|GDEN|69|GOLDEN ENTMT INC COM STK (MN) |12.68
20160929|381119106|AUMN|39934|Golden Minerals Co. Common Sto|0.75
20160929|38119T104|GSS|21931|GOLDEN STAR RESOURCES LTD|0.84
20160929|38119W206|GSPT|1|GOLDEN STAR ENTERPRISES LTD|0.03
20160929|38141G104|GS|279|GOLDMAN SACHS GROUP INC|163.45
20160929|38143Y665|GSPRA|16|GOLDMAN SACHS GROUP INC DEP SH|22.53
20160929|381430107|GSIE|27520|GOLDMAN SACHS ETF TR ACTIVEBET|25.32
20160929|381430206|GEM|1658|GOLDMAN SACHS ETF TR ACTVEBETA|28.87
20160929|381430503|GSLC|42366|GOLDMAN SACHS ETF TR ACTIVEBET|43.67
20160929|381430529|GBIL|100|GOLDMAN SACHS TREASURYACCESS 0|100.05
20160929|38144G804|GSPRD|28|GOLDMAN SACHS GROUP, INC (THE)|23.10
20160929|38145G209|GSPRI|277|GOLDMAN SACHS GROUP, INC. (THE|26.09
20160929|38145G308|GSPRJ|396|GOLDMAN SACHS GROUP INC DEP SH|26.83
20160929|38147U107|GSBD|5226|GOLDMAN SACHS BDC INC SHS|21.79
20160929|38148B108|GSPRK|246|GOLDMAN SACHS GROUP, INC. (THE|28.95
20160929|38148B504|GSPRN|9|GOLDMAN SACHS GROUP INC DEP SH|27.20
20160929|38153U108|GXSFF|32214|GOLDSOURCE MINES INC|0.34
20160929|382147205|GVSI|216533|GOOD VIBRATIONS SHOES INC. COM|.
20160929|38268T103|GPRO|313686|GOPRO INC CL A COM STK (DE)|16.99
20160929|38269P100|GMAN|2998|GORDMANS STORES, INC COM STK|0.86
20160929|382866200|GRSHU|721|GORES HLDGS INC UNIT 1 COM & 1|12.50
20160929|383584208|GOVB|26|GOUVERNEUR BANCORP, INC NEW CO|13.85
20160929|38376A103|GOV|3290|GOVERNMENT PPTYS INCOME TR COM|23.30
20160929|38376A202|GOVNI|9|GOVERNMENT PPTYS INCOME TR SR |25.76
20160929|384556106|GHM|460|GRAHAM CORP|18.83
20160929|384637104|GHC|732|GRAHAM HLDGS COMP CL B COM STK|484.49
20160929|38500P208|GRAM|50|GRANA Y MONTERO S A A SPONSORE|8.41
20160929|38500T101|GTE|733|GRAN TIERRA ENERGY INC|2.87
20160929|38611X108|GPIW|20280|GRAND PERFECTA INC COM STK (NV|0.51
20160929|387328107|GVA|20|GRANITE CONSTRUCTION INC|49.47
20160929|388689101|GPK|160|GRAPHIC PACKING HOLDING COMPAN|13.89
20160929|38870V108|GRPH|1504|GRAPHITE CORP. COMMON STOCK (N|.
20160929|389375106|GTN|2433|GRAY TELEVISION, INC.|10.33
20160929|38983D300|AJX|30|GREAT AJAX CORP|13.69
20160929|39013L601|GBSN|234|GREAT BASIN SCIENTIFIC INC COM|2.51
20160929|390607109|GLDD|61|GREAT LAKES DREDGE & DOCK CORP|3.58
20160929|39115V101|GPL|81|GREAT PANTHER SILVER LIMITED O|1.37
20160929|39303B206|GETH|1714|GREEN ENVIROTECH HLDGS CORP CO|0.10
20160929|393222104|GPRE|5222|GREEN PLAINS INC COM STK (IA) |25.83
20160929|393229109|GPDB|900|GREEN POLKADOT BOX INCORPORATE|0.20
20160929|393609102|GRCO|12800|GREENBELT RES CORP NV)|0.06
20160929|394181101|GNCGY|830|GREENCORE GROUP PLC SPONSORD A|17.27
20160929|395259104|GHL|78|GREENHILL & CO INC COM STK|23.19
20160929|39526G107|GRNH|181830|GREENGRO TECHNOLOGIES INC COM |0.05
20160929|397624206|GEFB|963|GREIF, INC. CL-B|60.57
20160929|398132100|GSUM|13500|GRIDSUM HLDG INC ADR RPSTG CL |16.99
20160929|398438408|GRFS|1768|GRIFOLS S A SPON ADR REPSTG 1/|16.03
20160929|39850T105|GRLD|1881|GRILLED CHEESE TRUCK, INC. COM|0.70
20160929|398905109|GPI|594|GROUP 1 AUTOMOTIVE,INC|60.94
20160929|39945C109|GIB|264|CGI GROUP INC CL A SUB SHS|48.31
20160929|399473107|GRPN|2207|GROUPON INC COM STK CL A (DE) |5.26
20160929|399819200|GRWC|266|GROW CONDOS INC COM NEW|0.95
20160929|39985X104|PHOT|2124377|GROWLIFE INC. COMMON STOCK|.
20160929|399909100|GGAL|228|GRUPO FINANCIERO GALICIA SA|30.30
20160929|400110102|GRUB|1186|GRUBHUB INC COM STK (DE)|43.89
20160929|400501102|OMAB|35|GRUPO AEROPORTUARIO DEL CENTRO|47.13
20160929|400506101|PAC|78|GRUPO AEROPORTUARIO DEL PACIFI|94.30
20160929|40052V104|BMBOY|1981|GRUPO BIMBO SAB DE C SPONSORED|10.90
20160929|40065W107|GSH|40|GUANGSHEN RAILWAY|25.57
20160929|400654208|GGDVY|82|Guangdong Investment Ltd Unspo|82.66
20160929|40171F204|GTHP|9025|GUIDED THERAPEUTICS COM NEW|.
20160929|40171V100|GWRE|134|GUIDEWIRE SOFTWARE INC COM STK|60.08
20160929|402479760|GLFPN|300|GULF POWER COMPANY PFD STK|99.86
20160929|402629208|GLF|89179|GULFMARK OFFSHORE INC|1.70
20160929|402635304|GPOR|1572|GULFPORT ENERGY CORP|27.43
20160929|40273W105|GSPE|10000|GULFSLOPE ENERGY, INC. COMMON |0.03
20160929|40281L109|ASWRF|366|GUNGNIR RESOURCES INC ORD SHS |0.04
20160929|404139107|HCHC|250|HC2 HOLDINGS, INC. COMMON STOC|4.99
20160929|40414L109|HCP|3438|HCP INC COM STK (MD)|39.34
20160929|40415F101|HDB|1|HDFC BK LTD ADS (3 EQTY)|72.26
20160929|40425J101|HMSY|617|HMS HOLDINGS CORP|22.20
20160929|404280406|HSBC|8987|HSBC HOLD PLC ADS (REP 5 ORD) |37.43
20160929|404280604|HSBCPRA|4724|HSBC HOLDINGS, PLC ADR SER A R|26.00
20160929|404280703|HSEA|13467|HSBC HOLDINGS, PLC, PERPETUAL |27.23
20160929|404303109|HSNI|378|HSN INC COM STK (DE)|39.25
20160929|40449J103|HABT|1508|HABIT RESTAURANTS INC CLASS A |13.94
20160929|404508202|HACBY|407|HACHIJUNI BANK ADR|53.02
20160929|404609109|HCKT|110|HACKETT GROUP INC (THE) COM ST|16.37
20160929|405217100|HAIN|341|HAIN CELESTIAL GROUP INC.(THE)|34.57
20160929|40522L108|HLG|1|HAILIANG ED GROUP INC SPONSORE|8.50
20160929|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|23.59
20160929|40537Q605|HK|5|HALCON RES CORP COM STK NEW (D|8.77
20160929|405890104|HAON|1650|HALITRON, INC. COMMON STOCK|.
20160929|406216101|HAL|1085|HALLIBURTON CO COM|42.79
20160929|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160929|40650V100|HYH|130|HALYARD HEALTH INC COM STK (DE|34.54
20160929|409735206|BTO|1453|JOHN HANCOCK FINANCIAL OPPORTU|27.80
20160929|410120109|HBHC|831|HANCOCK HOLDING CO|32.05
20160929|410123103|JHS|597|HANCOCK JOHN INCOME SECS TRUST|14.69
20160929|410142103|JHI|200|HANCOCK JOHN INVSTRS TRST MASS|16.62
20160929|410345102|HBI|764|HANESBRANDS INC COM STK|25.59
20160929|410495204|HAFC|135|HANMI FINANCIAL CORP COM|26.27
20160929|41165F101|HONE|113|HARBORONE BANCORP INC COM|15.78
20160929|412822108|HOG|67085|HARLEY DAVIDSON INC|52.84
20160929|412865107|HARL|470|HARLEYSVILLE SVGS FINCL CRP|18.50
20160929|413086109|HAR|28331|HARMAN INT'L IND INC|84.02
20160929|413160102|HLIT|5|HARMONIC INC|5.83
20160929|413216300|HMY|17155|HARMONY GOLD MNG SP ADR-NEW|3.57
20160929|416515104|HIG|273|HARTFORD FIN SER GP INC|42.92
20160929|416518504|HGH|75|HARTFORD FINL SVCS GRP INC 7.8|31.66
20160929|417772100|HNORY|117|Harvey Norman Holdings Ltd Uns|19.85
20160929|419870100|HE|176|HAWAIIAN ELECTRIC INDUSTRIES|30.65
20160929|420261109|HWKN|100|HAWKINS INC|42.90
20160929|420877201|HAYN|848|HAYNES INT'L INC (NEW)|37.99
20160929|421906108|HCSG|295|HEALTH CARE SVCS GROUP INC|39.09
20160929|421924127|HLSWS|507|HEALTHSOUTH CORP WT EXP 01/17/|2.52
20160929|421924309|HLS|187|HEALTHSOUTH CORPORATION COM|41.10
20160929|42222N103|HSTM|1197|HEALTHSTREAM INC|26.78
20160929|422245100|HWAY|513|HEALTHWAYS INC|26.33
20160929|42225K106|HIIQ|3930|HEALTH INS INNOVATIONS INC|5.45
20160929|42225L203|HADV|1900|HEALTH ADVANCE INC COMMON STOC|0.14
20160929|42226A107|HQY|753|HEALTHEQUITY INC COM STK|37.79
20160929|42237K102|HTBX|314287|HEAT BIOLOGICS INC COM STK (DE|1.36
20160929|422704106|HL|10728|HECLA MINING CO|5.82
20160929|422806109|HEI|98|HEICO CORP|69.16
20160929|423008101|HKHHY|918|HEINEKEN HOLDING NV SPONSORED |40.41
20160929|423012301|HEINY|32|HEINEKEN NV SPONSORED ADR (NET|44.18
20160929|42327L200|HMNY|1100|HELIOS & MATHESON ANALYTICS|8.35
20160929|423281104|HLSPY|5331|HELIOSPECTRA AB SPONSORED ADR(|1.25
20160929|423401108|HLLXF|7000|HELLIX VENTURES INC|0.01
20160929|423452101|HP|1570|HELMERICH & PAYNE INC|62.78
20160929|42365Q103|HMTV|15899|HEMISPHERE MEDIA GROUP, INC. C|12.52
20160929|42366C301|HEB|5|HEMISPHERX BIOPHARMA INC COM N|1.29
20160929|425883105|HNNMY|151|Hennes & Mauritz AB Unsponsore|5.76
20160929|42704L104|HRI|10|HERC HLDGS INC COM (DE)|32.98
20160929|427096862|HTGX|2781|HERCULES CAPITAL, INC. SR NT 6|25.90
20160929|427096870|HTGY|198|HERCULES CAPITAL, INC.|25.45
20160929|42727E103|HGBL|853|HERITAGE GLOBAL INC.|0.42
20160929|42751Q105|HESAY|287|HERMES INTL S A UNSPONSORED AD|40.94
20160929|427746102|HRTX|44960|HERON THERAPEUTICS INC NEW COM|17.70
20160929|427825500|HT|384|HERSHA HOSPITALITY TR PRIORITY|18.34
20160929|427825609|HTPRD|98|HERSHA HOSPITALITY TR PFD CUM |25.27
20160929|427866108|HSY|279|THE HERSHEY COMPANY|95.13
20160929|42805E306|HSKA|101|HESKA CORPORATION COM|55.35
20160929|42806J106|HTZ|7|HERTZ GLOBAL HOLDINGS, INC. CO|40.27
20160929|42824C109|HPE|1588|HEWLETT PACKARD ENTERPRISE CO |23.04
20160929|42830T104|HXXPY|95|HEXPOL AB ADR (SWE)|8.84
20160929|42833L108|HGG|10|HHGREGG, INC.(IN)|1.85
20160929|428567101|HIBB|446|HIBBETT SPORTS INC COM|40.00
20160929|430101774|SNLN|21363|HIGHLAND FDS I HIGHLAND/IBOXX |18.65
20160929|43113X101|HPJ|8500|HIGHPOWER INTERNATIONAL (DEL) |3.21
20160929|431284108|HIW|57000|HIGHWOOD PROPERTIES INC|52.77
20160929|431643105|HBIA|2|HILLS BANCORPORATION COM|47.00
20160929|43289P106|HIMX|2048210|HIMAX TECHNOLOGIES INC ADR|8.30
20160929|43300A104|HLT|176|HILTON WORLDWIDE HLDGS INC COM|22.86
20160929|43358W107|HISP|722|HISPANICA INTERNATIONAL DELIGH|1.05
20160929|43689E107|HBCP|100|HOME BANCORP, INC. COM|27.55
20160929|437076102|HD|870|HOME DEPOT INC|128.27
20160929|438516106|HON|2498|HONEYWELL INTERNATIONAL INC|117.16
20160929|439104209|HH|900|HOOPER HOLMES INC COM NEW|1.33
20160929|43940T109|HOPE|3220|HOPE BANCORP INC COM|17.24
20160929|440407104|HBNC|291|HORIZON BANCORP (IND)|30.02
20160929|440452100|HRL|634|HORMEL FOODS CORPORATION|38.37
20160929|440543106|HOS|7442|HORNBECK OFFSHORE SERVICES INC|5.26
20160929|440694305|ZINCQ|109|HORSEHEAD HLDG CORP COM STK (D|0.02
20160929|440894103|HDP|3|HORTONWORKS INC COMMON STOCK|8.67
20160929|44157R109|HMHC|1270|HOUGHTON MIFFLIN HARCOURT CO C|12.91
20160929|44244K109|HWCC|59|HOUSTON WIRE & CABLE COMPANY C|6.06
20160929|442487203|HOV|710|HOVNANIAN ENTERPRISES INC|1.69
20160929|44267D107|HHC|51|HOWARD HUGHES CORP COM STK (DE|115.90
20160929|443251103|HOCPY|246|HOYA CORP SPONSORED ADR (JAPAN|40.23
20160929|443300306|HEOFF|514|H2O INNOVATION INC ORDINARY SH|1.41
20160929|443304100|HNP|475|HUANENG PWR INTL ADR(40 ORD-N)|25.34
20160929|443573100|HUBS|4|HUBSPOT INC COM STK (DE)|56.92
20160929|443628102|HBM|49|HUDBAY MINERALS INC|3.68
20160929|444859102|HUM|222|HUMANA INC|176.58
20160929|445658107|JBHT|186|HUNT J B TRANSPORT SVCS INC|79.21
20160929|446150104|HBAN|208|HUNTINGTON BANCSHARES INC|9.92
20160929|446150708|HBANO|2800|HUNTINGTON BANCSHS INC DEP SHS|27.82
20160929|446150872|HBANN|105|HUNTINGTON BANCSHARES INC DS R|26.24
20160929|447011107|HUN|4413|HUNTSMAN CORPORATION|15.97
20160929|44842L103|HCM|4762|HUTCHISON CHINA MEDITECH LTD|12.16
20160929|448740118|HDRAW|3086|HYDRA INDUSTRIES ACQUISITION C|0.34
20160929|448876102|HYEG|600|HYDROGEN ENGINE CENTER, INC.|0.30
20160929|448883207|HYGS|140|HYDROGENICS CORP NEW COM SHS (|6.17
20160929|449172105|HY|1475|HYSTER-YALE MATLS HANDLINGS IN|58.42
20160929|44931J100|ICTV|119969|ICTV BRANDS INC. COMMON STOCK |0.17
20160929|44951M306|IEGH|10694|IEG HLDGS CORP COM STK|0.60
20160929|44980X109|IPGP|15|IPG PHOTONICS CORPORATION COM |83.27
20160929|45033E105|ITCB|3668|ITAU CORPBANCA SPONSORED ADR|13.02
20160929|450364104|ITEGY|202|ITE GROUP PLC UNSPON ADR (UK) |8.42
20160929|45068B109|ESINQ|363479|ITT EDUCATIONAL SERVICES INC|0.08
20160929|45071R109|XXIA|5|IXIA|12.52
20160929|450828504|IBKCO|9|IBERIABANK CORP DEP SHS REPSTG|27.27
20160929|45083B100|SLDRF|7313|IBERIAN MINERALS LTD ORD SHS (|0.05
20160929|450913108|IAG|1414|IAMGOLD CORP|4.28
20160929|45104G104|IBN|13557|ICICI BANK LTD ADS(RP 2EQTY SH|7.87
20160929|45152R101|IDDR|12480|IDDRIVEN INC|0.18
20160929|451671101|IDTA|18023|IDENTA CORP|.
20160929|45168K306|IDRA|50|IDERA PHARMACEUTICALS, INC COM|2.50
20160929|45172K102|IKNX|113|IKONICS CORP (THE)|10.57
20160929|45174J103|IHRT|2424|IHEARTMEDIA, INC. CLASS A COMM|1.47
20160929|452308109|ITW|25|ILLINOIS TOOL WORKS|120.01
20160929|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20160929|45245E109|IMAX|525|IMAX CORPORATION|29.40
20160929|45250L105|IMEXF|100087|IMAGIN MED INC COM (CDA)|0.07
20160929|45252L103|IMDZ|77|IMMUNE DESIGN CORP COM|7.81
20160929|452521107|IMMR|3815|IMMERSION CORP|8.06
20160929|45253H101|IMGN|2836|IMMUNOGEN INC|2.76
20160929|45254C101|IMNP|57240|IMMUNE PHARMACEUTICALS INC. NE|0.27
20160929|452553308|IMPUY|10401|IMPALA PLATINUM HLDGS LTD SPON|5.01
20160929|45256B101|IPXL|738|IMPAX LABORATORIES INC COM (DE|24.73
20160929|45257A102|ISVLF|24312|IMPACT SILVER CORP (CDA)|0.59
20160929|452907108|IMMU|4872|IMMUNOMEDICS INC|3.39
20160929|452926108|IOT|3241|INCOME OPP RLTY INVESTORS INC |7.49
20160929|453038408|IMO|18|IMPERIAL OIL LTD|31.00
20160929|453204109|PI|1070|IMPINJ INC COM|35.91
20160929|45321L100|IMPV|100|IMPERVA, INC COM|53.18
20160929|45329R109|INCR|124|INC RESH HLDGS INC,CLASS A COM|44.60
20160929|45336E109|SAAS|5|INCONTACT INC COM STK (DE)|13.97
20160929|45337C102|INCY|81|INCYTE CORPORATION|93.20
20160929|453415309|ICD|279|INDEPENDENCE CONTRACT DRILLING|5.12
20160929|45378A106|IRT|9079|INDEPENDENCE RLTY TR INC COM S|9.16
20160929|45380E104|IALB|100|Independent Alliance Banks Inc|37.00
20160929|453836108|INDB|77|INDEPENDENT BANK CORP (MASS)|54.07
20160929|45384B106|IBTX|300|INDEPENDENT BK GROUP INC|44.13
20160929|454089103|IFN|7|INDIA FUND INC (THE)|25.35
20160929|45409B107|QAI|8731|IQ HEDGE MULTI-STRATEGY COMPOS|29.34
20160929|45409B404|QED|138|INDEXIQ ETF TRIQ HEDGE EVENT D|20.35
20160929|45409B479|AGGP|1726|INDEXIQ ETF TRUST IQ ENHANCED |20.38
20160929|45409B487|AGGE|441|INDEXIQ ETF TRUST IQ ENHANCED |20.34
20160929|45409B560|HFXI|35419|INDEXIQ IQ 50 PERCENT HEDGED F|18.42
20160929|45409B628|ROOF|55524|IQ U.S. REAL ESTATE SMALL CAP |27.75
20160929|45409B834|CROP|481|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.45
20160929|45409B883|GRES|32361|INDEXIQ ETF TR IQ GLOBAL RESOU|25.98
20160929|45579E105|INVVY|923|INDIVIOR PLC SPONSORED ADR (GB|20.19
20160929|455793109|IDEXY|11456|INDUSTRIA DE DISENO TEXTIL IND|18.50
20160929|45580E102|INQD|165370|INDOOR HARVEST CORP|0.24
20160929|455807107|IDCBY|1658|Industrial & Commercial Bank o|12.82
20160929|45665G303|INFI|4144|INFINITY PHARMACEUTICALS INC C|1.58
20160929|45667G103|INFN|5|INFINERA CORPORATION COMMON ST|9.10
20160929|45672H104|BLOX|6|INFOBLOX INC COM|26.36
20160929|45672T207|ALSO|10200|INFINITY AUGMENTED REALITY INC|0.04
20160929|456788108|INFY|7841|INFOSYS LTD ADS|15.89
20160929|45684W107|INGIY|500|INGENICO GROUP AMERICAN DEPOSI|17.62
20160929|457030104|IMKTA|150|INGLES MARKETS INC CL-A|38.76
20160929|457153104|IM|66|INGRAM MICRO INC.CL-A|34.74
20160929|457187102|INGR|28|INGREDION INC COM|130.55
20160929|45772B106|IVDN|900|INNOVATIVE DESIGNS INC|0.54
20160929|45772S109|IMASY|719|INMARSAT PLC LONDON UNSPONSORE|8.86
20160929|45773H201|INO|262|INOVIO PHARMACEUTICALS, INC. N|9.54
20160929|45778V106|INNV|21648|INNOVUS PHARMACEUTICALS, INC. |0.26
20160929|45780R101|IBP|458|INSTALLED BUILDING PRODUCTS IN|36.56
20160929|45780V102|ITEK|153|INOTEK PHARMACEUTICALS CORP CO|9.49
20160929|45781D101|INOV|582|INOVALON HLDGS INC COM CL A (D|14.76
20160929|45781H201|INMG|744178|INNOVATIV MEDIA GROUP INC COM |.
20160929|45781M101|INVA|2417|INNOVIVA INC COM STK (DE)|11.21
20160929|45781U103|INST|251257|INSTRUCTURE INC COM STK (DE)|25.66
20160929|45784P101|PODD|25|INSULET CORP COM STK (DE)|42.82
20160929|45790H101|IPXHY|1425|INPEX CORPORATION UNSPONSORED |8.51
20160929|45810J103|ITKG|51892|INTEGRAL TECHNOLOGIES INC|0.11
20160929|458140100|INTC|1642|INTEL CORP;COM USD0.001|37.44
20160929|458173101|IPCI|4345|INTELLIPHARMACEUTICS INTL INC |2.03
20160929|45824V209|INSY|1397|INSYS THERAPEUTICS INC COM STK|12.72
20160929|45825D109|IHSI|384392|INTELLIGENT HIGHWAY SOLUTIONS |.
20160929|45825N107|IQNT|91|INTELIQUENT INC|16.32
20160929|45826J105|NTLA|12276|INTELLIA THERAPEUTICS INC COM |17.02
20160929|45845P108|ICPT|100|INTERCEPT PHARMACEUTICALS INC |167.68
20160929|458488202|ICLD|731177|INTERCLOUD SYSTEMS, INC. COMMO|0.11
20160929|458977204|ITMSF|16845|INTERMAP TECH CORP CL-A|0.12
20160929|459044103|IBOC|107|INTL BANCSHARES CORP (TX)|29.73
20160929|459200101|IBM|75|INTL BUSINESS MACHINES CORP|158.29
20160929|45972C102|INIS|6405|INTERNATIONAL ISOTOPES INC|0.08
20160929|459820106|ILHMF|14262|INTERNATIONAL LITHIUM CORP. OR|0.14
20160929|460412208|ISGP|107|INTERNATIONAL SUSTAISUSTAINABI|0.64
20160929|46050R102|THM|3963|INTERNATIONAL TOWER HILL MINES|0.86
20160929|46056T102|INWP|250|INTERNATIONAL WESTN PETE INC C|1.20
20160929|46062X105|IDXG|405|INTERPACE DIAGNOSTICS GROUP IN|0.17
20160929|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|24.50
20160929|461070856|IPLPRD|153|INTERSTATE POWER & LIGHT COMPA|26.82
20160929|46113M108|IILG|1520|INTERVAL LEISURE GROUP INC (DE|17.20
20160929|46115H107|ISNPY|9290|INTESA SANPAOLO SPA SPONS ADR |13.05
20160929|46116X101|ITCI|133|INTRA-CELLULAR THERAPIES INC. |42.35
20160929|46118H104|IL|5|INTRALINKS HOLDINGS INC COM ST|9.90
20160929|46120E602|ISRG|201|INTUITIVE SURGICAL INC|717.77
20160929|461202103|INTU|344|INTUIT INC|110.18
20160929|461203101|IVC|906|INVACARE CORP|10.95
20160929|46122B101|IORG|822|INTREORG SYSTEMS INC COM STK (|0.21
20160929|46123D205|INVN|5|INVENSENSE INC COM|7.27
20160929|46123X409|INVT|4824|INVENTERGY GLOBAL INC NEW COM |1.88
20160929|46131B100|IVR|96|INVESCO MORTGAGE CAPITAL INC C|15.26
20160929|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |25.74
20160929|46131M106|VGM|584|INVESCO TR INVT GRADE MUNS COM|14.14
20160929|46132L107|VBF|14020|INVESCO BD FD|19.36
20160929|461730103|IRET|2531|INVESTORS REAL ESTATE TR SBI|6.28
20160929|46185L103|NVTA|86|INVITAE CORP COM|8.76
20160929|46187J205|IVTY|700|INVUITY INC COM NEW|13.25
20160929|46222Q107|IINX|280|IONIX TECHNOLOGY INC|3.70
20160929|462222100|IONS|602|IONIS PHARMACEUTICALS INC COM |36.20
20160929|46266A109|IRMD|4432|IRADIMED CORP COM|17.37
20160929|46267T206|IRLD|2464|Ireland Inc. New Common Stock |0.16
20160929|46269C102|IRDM|7857|IRIDIUM COMM INC COM STK (NY) |7.93
20160929|46269V100|IRSB|1000|Iris Biotechnologies, Inc. Com|0.13
20160929|46333X108|IRWD|1340|IRONWOOD PHARMACEUTICALS INC C|15.88
20160929|464286251|CEMB|83|ISHARES EMERGING MARKETS CORP |51.05
20160929|464286293|DVYA|3252|ISHARES ASIA/PACIFIC DIVID 30 |46.25
20160929|464286301|EWK|13094|ISHARES MSCI BELGIUM CAPPED ET|19.04
20160929|464286319|DVYE|34377|ISHARES EMERGING MARKETS DIVID|36.36
20160929|464286327|SLVP|5834|ISHARES INC MSCI GLOBAL SILVER|14.49
20160929|464286335|RING|7815|ISHARES INC MSCI GLOBAL GOLD M|11.32
20160929|464286368|PICK|369117|ISHARES INC MSCI GLOBAL SELECT|11.68
20160929|464286400|EWZ|152852|ISHARES MSCI BRAZIL CAPPED ETF|34.53
20160929|464286509|EWC|606|ISHARES MSCI CANADA ETF|25.68
20160929|464286525|ACWV|35142|ISHARES EDGE MSCI MINIMUM VOLA|76.75
20160929|464286608|EZU|5615|ISHARES INC MSCI EUROZONE ETF |34.52
20160929|464286624|THD|9192|ISHARES MSCI THAILAND CAPPED E|73.67
20160929|464286640|ECH|3788|ISHARES INC MCSI CHILE CAPPED |37.35
20160929|464286665|EPP|1448|ISHARES INC|42.43
20160929|464286681|EUSA|3260|ISHARES MSCI USA EQUAL WEIGHTE|45.95
20160929|464286707|EWQ|2153|ISHARES MSCI FRANCE ETF|24.23
20160929|464286731|EWT|14460|ISHARES INC MSCI TAIWAN ETF|15.78
20160929|464286756|EWD|5706|ISHARES MSCI SWEDEN ETF|28.98
20160929|464286780|EZA|74966|ISHARES MSCI SOUTH AFRICA ETF |57.19
20160929|464286822|EWW|5295|ISHARES MSCI MEXICO CAPPED INV|49.47
20160929|464286830|EWM|126|ISHS MSCI MALAYSIA ETF|8.19
20160929|464286848|EWJ|377892|ISHARES MSCI JAPAN ETF|12.65
20160929|464286855|EWI|48070|ISHARES MSCI ITALY CAPPED ETF |10.98
20160929|464287127|JKD|9075|ISHARES TR|128.64
20160929|464287150|ITOT|49498|ISHARES CORE S&P TOTAL U.S. ST|49.62
20160929|464287168|DVY|5049|ISHARES TR|86.20
20160929|464287184|FXI|15636|ISHARES TR|38.32
20160929|464287192|IYT|16471|ISHARES TR TRANSN AVERAGE ETF |143.88
20160929|464287200|IVV|1566|ISHARES CORE S&P 500 ETF|217.90
20160929|464287275|IXP|1366|ISHARES GLOBAL TELECOM ETF|62.31
20160929|464287291|IXN|153|ISHARES GLOBAL INFORMATION TEC|110.77
20160929|464287374|IGE|637|ISHARES TR NORTH AMERN NAT RES|34.05
20160929|464287432|TLT|567504|ISHARES BARCLAYS 20+ YEAR TREA|138.40
20160929|464287440|IEF|217|ISHARES BARCLAYS|112.09
20160929|464287457|SHY|510|ISHARES BARCLAYS 1-3 YEAR TREA|85.08
20160929|464287465|EFA|400|ISHARES TR MSCI EAFE ETF|59.41
20160929|464287473|IWS|32006|ISHARES RUSSELL MIDCAP VALUE E|76.94
20160929|464287499|IWR|5686|ISHARES RUSSELL MID-CAP ETF|174.61
20160929|464287515|IGV|29001|ISHARES NORTH AMERICAN TECHNOL|114.02
20160929|464287523|SOXX|60615|ISHARES PHLX SEMICONDUCTOR ETF|109.88
20160929|464287531|IGN|49066|ISHARES TR NORTH AMERN TECH-MU|40.92
20160929|464287549|IGM|11176|ISHARES NORTH AMERICAN TECHNOL|123.59
20160929|464287556|IBB|1387|ISHARES NASDAQ BIOTECHNOLOGY E|295.08
20160929|464287598|IWD|282|ISHARES RUSSELL 1000 VAL ETF|105.71
20160929|464287606|IJK|866|ISHARES S&P MIDCAP 400 GROWTH |175.73
20160929|464287630|IWN|18078|ISHARES RUSSELL2000 VAL ETF|104.81
20160929|464287648|IWO|80758|ISHARES RUSSELL 2000 GWT ETF|149.92
20160929|464287655|IWM|94124|ISHARES RUSSELL 2000 ETF|124.68
20160929|464287663|IUSV|3725|ISHARES CORE RUSSELL U.S. VALU|46.10
20160929|464287671|IUSG|34179|ISHARES CORE RUSSELL U.S GROWT|42.69
20160929|464287697|IDU|9208|ISHARES TR RUSSELL 3000 ETF|125.18
20160929|464287713|IYZ|3039|ISHARES DJ US TELECOM ETF|32.67
20160929|464287739|IYR|312632|ISHARES TR|81.91
20160929|464287796|IYE|6738|ISHARES TR|38.51
20160929|464287812|IYK|39971|ISHARES TR|113.87
20160929|464287846|IYY|13|ISHARES TR|108.64
20160929|464287861|IEV|1695|ISHARES TR EUROPE ETF|39.54
20160929|464287879|IJS|1434|ISHARES S&P SMALLCAP 600 VALUE|124.75
20160929|464287887|IJT|378|ISHARES S&P SMALL CAP 600 GROW|137.74
20160929|464288109|JKF|15317|ISHARES MORNINGSTAR LARGE VALU|88.22
20160929|464288158|SUB|9658|ISHARES SHORT-TERM NATIONAL MU|106.04
20160929|464288166|AGZ|150|ISHARES AGENCY BOND ETF|115.67
20160929|464288182|AAXJ|84960|ISHARES MSCI ALL COUNTRY ASIA |61.10
20160929|464288208|JKG|8853|ISHARES MORNINGSTAR MID CAP ET|154.75
20160929|464288216|EMIF|1059|ISHARES EMERGING MARKETS INFRA|31.03
20160929|464288224|ICLN|2890|ISHARES|9.36
20160929|464288257|ACWI|76709|ISHARES MSCI ACWI ETF|59.31
20160929|464288323|NYF|1003|ISHARES NEW YORK MUNI BOND ETF|114.13
20160929|464288356|CMF|5084|ISHARES CALIFORNIA MUNI BOND E|120.83
20160929|464288372|IGF|25006|ISHARES GLOBAL INFRASTRUCTURE |41.83
20160929|464288406|JKI|6450|ISHARES MORNINGSTAR MID CAP VA|133.31
20160929|464288414|MUB|29192|ISHARES NATIONAL MUNI BOND ETF|112.89
20160929|464288422|WPS|4522|ISHARES TR INTL DEVELOPED PPTY|38.00
20160929|464288448|IDV|84611|ISHARES TR|29.93
20160929|464288489|IFGL|1596|ISHARES INTERNATIONAL DEVELOPE|30.36
20160929|464288497|IEUS|3328|ISHARES MSCI EUROPE SMALL-CAP |45.62
20160929|464288505|JKJ|2615|ISHARES MORNINGSTAR SMALL CAP |145.50
20160929|464288513|HYG|567874|ISHARES TR|87.21
20160929|464288521|FTY|800|ISHARES TR|51.33
20160929|464288570|DSI|6628|ISHARES MSCI KLD 400 SOCIAL ET|80.55
20160929|464288612|GVI|34430|ISHARES TR|112.93
20160929|464288620|CRED|14511|ISHARES CORE U.S. CREDIT BOND |114.06
20160929|464288679|SHV|392519|ISHARES TR|110.45
20160929|464288687|PFF|618|ISHARES S&P U.S. PREFERRED STK|39.79
20160929|464288703|JKL|1475|ISHARES MORNINGSTAR SMALL CAP |129.55
20160929|464288711|JXI|1|ISHARES TR GLOBAL UTILS ETF|48.17
20160929|464288745|RXI|93|ISHARES TR|89.56
20160929|464288760|ITA|13930|ISHARES TR|130.20
20160929|464288802|KLD|3349|ISHARES MSCI USA ESG SELECT SO|90.81
20160929|464288877|EFV|146544|MSCI EAFE VALUE ETF|46.26
20160929|464288885|EFG|68198|MSCI EAFE GROWTH ETF|69.02
20160929|464289115|HACV|4620|ISHARES TR EDGE MSCI MIN VOL G|26.69
20160929|464289123|ENZL|3915|ISHARES TR MSCI NEW ZEALAND CA|46.29
20160929|464289180|EUFN|200|ISHARES MSCI EUROPE FINANCIALS|17.29
20160929|464289271|IBMF|5853|ISHARES IBONDS SEP 2017 TERM M|27.32
20160929|464289479|ILTB|10372|ISHARES CORE 10+ YEAR USD BOND|67.05
20160929|464289842|EPU|3583|ISHARES MSCI ALL PERU CAPPED E|33.48
20160929|464289859|AOA|12293|ISHARES TR CORE AGGRESSIVE ALL|47.64
20160929|464289867|AOR|6568|ISHARES TR CORE GROWTH ALLOCAT|41.23
20160929|464289875|AOM|49686|ISHARES TR CORE MODERATE ALLOC|36.16
20160929|464289883|AOK|14269|ISHARES TR CORE CONSERVATIVE A|33.37
20160929|46429B291|QLTA|1366|ISHARES TRUST AAA-A RATED CORP|53.82
20160929|46429B309|EIDO|780|ISHARES TR MSCI INDONESIA ETF |27.02
20160929|46429B366|CMBS|3908|ISHARES CMBS ETF|53.16
20160929|46429B499|ENOR|6070|ISHARES MSCI NORWAY CAPPED INV|20.92
20160929|46429B515|EFNL|19|ISHARES MSCI FINLAND CAPPED IN|34.55
20160929|46429B523|EDEN|444|ISHARES MSCI DENMARK CAPPED IN|56.06
20160929|46429B564|IBMH|5831|ISHARES IBONDS SEP 2019 TERM M|25.67
20160929|46429B580|IBMG|7351|ISHARES IBONDS SEP 2018 TERM M|25.56
20160929|46429B598|INDA|13878|ISHARES MSCI INDIA INDEX FUND |30.01
20160929|46429B614|SMIN|52|ISHARES MSCI INDIA SMALL CAP I|37.63
20160929|46429B671|MCHI|4026|ISHARES MSCI CHINA ETF|49.05
20160929|46429B689|EFAV|9521|ISHARES TR EDGE MSCI EAFE MINI|68.24
20160929|46429B747|STIP|336|ISHARES BARCLAYS 0-5 YEAR TIPS|101.02
20160929|46431W507|NEAR|1259|ISHARES SHORT MATURITY BOND ET|50.21
20160929|46431W606|HYGH|150|ISHARES U S ETF TR INT RATE HE|87.62
20160929|46431W838|MEAR|388|ISHARES U S ETF TR SHORT MAT M|50.04
20160929|46431W846|FIBR|544|ISHARES U S ETF TR EDGE US FXD|101.28
20160929|46432FAZ0|IBDD|331|ISHARES IBONDS MAR 2023 TERM C|27.23
20160929|46432FBC0|IBDC|931|ISHARES IBONDS MAR 2020 TERM C|26.53
20160929|46432F370|SIZE|2223|ISHARES EDGE MSCI USA SIZE FAC|69.55
20160929|46432F388|VLUE|17518|ISHARES EDGE MSCI USA VALUE FA|65.22
20160929|46432F396|MTUM|17889|ISHARES EDGE MSCI USA MOMENTUM|77.75
20160929|46434G103|IEMG|8211|ISHARES INC|46.16
20160929|46434G202|ICOL|1691|ISHARES INC MSCI COLOMBIA CAPP|13.13
20160929|46434G509|HEEM|38773|ISHARES CURRENCY HEDGED MSCI E|22.22
20160929|46434G863|ESGE|1269|ISHARES INC MSCI EM ESG OPTIMI|58.23
20160929|46434G889|EMGF|247|ISHARES INC EDGE MSCI MULTIFAC|38.85
20160929|46434VAA8|IBDH|705|ISHARES IBONDS DEC 2018 TERM C|25.29
20160929|46434VAJ9|IBDF|987|ISHARES IBONDS DEC 2016 TERM C|25.04
20160929|46434VAQ3|IBDL|1284|ISHARES IBONDS DEC 2020 TERM C|25.82
20160929|46434VAR1|IBDJ|1182|ISHARES IBONDS DEC 2017 TERM C|24.93
20160929|46434VAU4|IBDK|1528|ISHARES IBONDS DEC 2019 TERM C|25.21
20160929|46434VAX8|IBDO|215|ISHARES IBONDS DEC 2023 TERM C|25.66
20160929|46434VBA7|IBDN|445|ISHARES IBONDS DEC 2022 TERM C|25.59
20160929|46434VBD1|IBDQ|1618|ISHARES IBONDS DEC 2025 TERM C|25.69
20160929|46434VBG4|IBDP|7515|ISHARES IBONDS DEC 2024 TERM C|25.59
20160929|46434VBK5|IBDM|100|ISHARES IBONDS DEC 2021 TERM C|25.37
20160929|46434V266|ISCF|466|ISHARES TR EDGE MSCI MULTIFACT|26.04
20160929|46434V282|LRGF|18612|ISHARES TR EDGE MSCI MULTIFACT|25.20
20160929|46434V290|SMLF|1178|ISHARES TR EDGE MSCI MULTIFACT|31.86
20160929|46434V381|XT|3669|ISHARES TR EXPONENTIAL TECHNOL|26.44
20160929|46434V407|SHYG|16878|ISHARES 0-5 YEAR HIGH YIELD CO|47.24
20160929|46434V423|KSA|681|ISHARES TR MSCI SAUDI ARABIA C|20.33
20160929|46434V456|IQLT|552|ISHARES TR EDGE MSCI INTL QUAL|25.69
20160929|46434V464|CRBN|6419|ISHARES TR MSCI ACWI LOW CARBO|97.26
20160929|46434V514|CNYA|1991|ISHARES TR MSCI CHINA A ETF (D|26.34
20160929|46434V571|IBMI|383|ISHARES IBONDS SEP 2020 TERM M|25.84
20160929|46434V613|IUSB|7288|ISHARES CORE TOTAL USD BOND MA|52.13
20160929|46434V621|DGRO|160527|ISHARES CORE DIVIDEND GROWTH E|27.62
20160929|46434V639|HEZU|1772|ISHARES CURRENCY HEDGED MSCI E|24.84
20160929|46434V712|JPMV|941|ISHARES TR EDGE MSCI MIN VOLAT|62.16
20160929|46434V720|EUMV|575|ISHARES TR EDGE MSCI MIN VOLAT|23.31
20160929|46434V746|AXJV|120|ISHARES TR EDGE MSCI MIN VOLAT|50.66
20160929|46434V761|UAE|1|ISHARES TR ISHARES MSCI UAE CA|16.68
20160929|46434V779|QAT|398|ISHARES TR ISHARES MSCI QATAR |19.36
20160929|46434V787|BYLD|400|ISHARES TR YIELD OPTIMIZED BD |25.30
20160929|46434V860|TFLO|320|ISHARES TREASURY FLOATING RATE|50.11
20160929|46434V878|ICSH|1830|ISHARES LIQUIDITY INCOME ETF|49.99
20160929|46435GAA0|IBDR|2183|ISHARES TR IBONDS DEC 2026 TER|25.34
20160929|46435G102|ICVT|94|ISHARES TR CONVERTIBLE BOND ET|47.82
20160929|46435G433|SMMV|38591|ISHARES TREDGE MSCI MINIMUM VO|24.76
20160929|46435G474|FALN|704|ISHARES TR FALLEN ANGELS USD B|26.75
20160929|46435G516|ESGD|290|ISHARES TR MSCI EAFE ESG OPTIM|57.01
20160929|46435G532|MPCT|300|ISHARES TRUST MSCI GLOBAL IMPA|50.98
20160929|46435G540|TCHF|117|ISHARES TR EDGE MSCI MULTIFACT|29.37
20160929|46435G581|FNCF|9|ISHARES TR EDGE MSCI MULTIFACT|25.96
20160929|46435G656|DEFA|145|ISHARES TR ADAPTIVE CURRENCY H|24.44
20160929|46435G672|IAGG|6584|ISHARES TR CORE INTL AGGREGATE|53.60
20160929|46435G706|HEWC|7111|ISHARES TR CURRENCY HEDGED MSC|23.74
20160929|46435G714|HEFV|100|ISHARES TR EDGE MSCI MINIMUM V|25.12
20160929|46435G755|IBMK|1985|ISHARES IBONDS DEC 2022 TERM M|26.37
20160929|46435G789|IBMJ|7419|ISHARES IBONDS DEC 2021 TERM M|26.03
20160929|46435G797|HHYX|2|ISHARES TR CURRENCY HEDGED INT|25.54
20160929|46435G813|HEWP|617|ISHARES TR CURRENCY HEDGED MSC|18.94
20160929|46435G821|HEWI|13565|ISHARES TR CURRENCY HEDGED MSC|16.97
20160929|46435G847|HAWX|1495|ISHARES TR CURRENCY HEDGED MSC|22.44
20160929|46435G854|HACW|6046|ISHARES CURRENCY HEDGED MSCI A|24.09
20160929|46435G862|HEWU|901|ISHARES TR CURRENCY HEDGED MSC|25.23
20160929|464592104|ISLE|944|ISLE OF CAPRI CASINOS INC|22.41
20160929|465721108|ITMC|5000|ITOCO MNG CORP|0.04
20160929|465741106|ITRI|900|ITRON INC|56.23
20160929|46600W106|IXYS|5|IXYS CORP (DEL)|12.00
20160929|46625H100|JPM|293|JPMORGAN CHASE & CO COM STK|66.71
20160929|46625H365|AMJ|7815|JPMORGAN CHASE & CO ALERIAN ML|31.57
20160929|46629U107|JMP|5|JMP GROUP LLC|5.52
20160929|46629U305|JMPC|14|JMP GROUP INC, 7.25% SENIOR NO|25.29
20160929|466313103|JBL|9683|JABIL CIRCUIT INC|22.00
20160929|46637G124|JPMPRA|320|J P MORGAN CHASE & CO DEPOSITA|26.84
20160929|46641Q100|JPGE|6938|JPMXF DIVERSIFIED RETURN GLOBA|53.71
20160929|46641Q209|JPIN|227|JP MORGAN DIVERSIFIED RETURN I|52.62
20160929|46641Q308|JPEM|7326|JP MORGAN DIVERSIFIED RETURN|49.37
20160929|46641Q407|JPUS|21617|JPMORGAN DIVERSIFIED RETURN US|58.53
20160929|46641Q803|JPHF|345|JP MORGAN ETF TR DIVERSIFIED A|25.36
20160929|46641Q878|JPHY|1|JP MORGAN TR DISCIPLINED HIGH |50.10
20160929|47102X105|JNS|105|JANUS CAPITAL GROUP INC.|13.94
20160929|47103U100|JSML|405|JANUS DETROIT STR TR SMALL CAP|29.58
20160929|47103U209|JSMD|1540|JANUS DETROIT STR TR SMALL/MID|29.66
20160929|47103U407|OLD|848|JANUS DETROIT LONG TERM CARE E|26.77
20160929|47103U506|SLIM|371|JANUS DETROIT OBESITY ETF|24.21
20160929|47103U704|TRSK|103|JANUS DETROIT STR TR VELOCITY |27.34
20160929|471038109|JAPSY|267|JAPAN AIRLINES LTD UNSPONSORED|15.14
20160929|471082107|SKYRD|1|JAPAN GOLD CORP (CANADA)|0.48
20160929|47215P106|JD|6590|JD COM INC SPON ADS REPSTG COM|26.29
20160929|476405105|JCAP|3824|JERNIGAN CAP INC CORP|18.90
20160929|477143101|JBLU|91|JETBLUE AIRWAYS CORPORATION|17.56
20160929|477177109|JTPY|120|JETPAY CORPORATION COM STK|2.21
20160929|47759T100|JKS|111132|JINKOSOLAR HOLDING CO., LTD AD|15.77
20160929|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|4.29
20160929|47804J107|JHML|42533|JOHN HANCOCK MULTIFACTOR LARGE|28.20
20160929|47804J206|JHMM|12200|JOHN HANCOCK MULTIFACTOR MID C|27.70
20160929|47804J404|JHMF|50|JOHN HANCOCK MULTIFACTOR FINLS|26.16
20160929|47804J503|JHMH|455|JOHN HANCOCK MULTIFACTOR HEALT|27.23
20160929|47804J602|JHMT|172|JOHN HANCOCK MULTIFACTOR TECHN|30.47
20160929|47804J867|JHMU|1|JOHN HANCOCK EXCHANGE TRADED F|25.93
20160929|47804L102|HEQ|954|JOHN HANCOCK HEDGED EQUITY &|16.20
20160929|478160104|JNJ|1209|JOHNSON AND JOHNSON|119.39
20160929|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|36.32
20160929|48019R108|JONE|750|JONES ENERGY, INC. CL A COM|3.20
20160929|48020Q107|JLL|1003|JONES LANG LASALLE INC|115.12
20160929|481165108|JOY|32|JOY GLOBAL INC|27.76
20160929|481246700|JPMPRE|132|JPMORGAN CHASE & CO DEP SHS RE|28.00
20160929|48127R461|JPMPRF|708|JPMORGAN CHASE & CO DEP SHS RE|27.28
20160929|48138L107|JMEI|386745|JUMEI INTL HLDG LTD SPONSORED |5.59
20160929|48138V105|JUMSY|207|JUMBO SA UNSPONSORED ADR (GREE|12.19
20160929|48205A109|JUNO|3890|JUNO THERAPEUTICS INC COMMON S|31.30
20160929|48205B107|JP|500|JUPAI HLDGS LTD ADS|8.08
20160929|48238T109|KAR|770|KAR AUCTION SVCS INC (DE)|43.04
20160929|48244B100|KCG|2232|KCG HOLDINGS, INC CLASS A COM |15.34
20160929|48248A603|KFNPR|904|KKR FINANCIAL HOLDINGS LLC PFD|26.67
20160929|48248M102|KKR|29723|KKR& CO L.P. COMMON UNITS RPST|14.14
20160929|48248M201|KKRPRA|107|KKR & CO LP DEL PFD UNIT SER A|26.75
20160929|482539103|KLXI|280|KLX INC COM|35.12
20160929|48268K101|KT|10990|KT CORP ADS (EACH REP 1/2 OF A|16.06
20160929|48273J107|KTWO|621|K2M GROUP HLDGS INC COM STK|17.70
20160929|482738101|KVHI|2|KVH INDUSTRIES INC|8.99
20160929|48283N106|KDMN|99|KADMON HLDGS LLC COM (DE)|7.40
20160929|483007704|KALU|522|KAISER ALUMINUM CORP NEW|88.22
20160929|483111209|KAJMY|63|KAJIMA CORP ADR|70.79
20160929|483548103|KAMN|543|KAMAN CORP CL-A|44.04
20160929|483709101|KNDI|6169|KANDI TECHNOLGIES,GROUP COMMON|5.60
20160929|485170203|KSUPR|1845|KANSAS CITY SOUTHERN PFD 4%|27.30
20160929|485170302|KSU|29|KANSAS CITY SOUTHERN|92.43
20160929|485785109|KPCPY|1968|KASIKORNBANK PUB CO LTD UNSPON|21.55
20160929|486359201|KWHIY|1418|KAWASAKI HEAVY INDS LTD ADR|12.07
20160929|486567100|KAYS|20223|KAYA HLDGS INC|0.08
20160929|48666K109|KBH|1688|KB HOME|16.45
20160929|48667L106|KDDIY|812|KDDI Corporation Unsponsored A|15.58
20160929|487836108|K|1065|KELLOGG CO|77.82
20160929|48826D201|KIQ|10197|KELSO TECHNOLOGIES INC NEW ORD|0.94
20160929|488401209|KMPA|329|KEMPER CORP 7.375% SUB DEB DUE|26.77
20160929|488445107|KMPH|1|KEMPHARM INC COM|4.47
20160929|489170100|KMT|69|KENNAMETAL INC|28.76
20160929|489399303|KWN|27448|KENNEDY WILSON INC SR NT (DE) |26.24
20160929|491203105|KTYB|5|KENTUCKY BANCSHARES INC-NEW|30.40
20160929|492515101|KERX|51675|KERYX BIOPHARMACEUTICALS, INC.|5.25
20160929|492537105|KSSRF|3000|KESSELRUN RES LTD COM (CAN)|0.17
20160929|492914106|KEGX|100|KEY ENERGY SERVICES INC|0.04
20160929|493143101|KTEC|150|KEY TECHNOLOGY INC|11.00
20160929|493267405|KEYPRG|304|KEYCORP NON CUMULATIVE PERP CO|136.00
20160929|493267504|KEYPRH|218|KEYCORP NEW PFD SER C|26.17
20160929|49428J109|KE|5|KIMBALL ELECTRONICS INC COMMON|13.41
20160929|494368103|KMB|646|KIMBERLY CLARK CORP|126.48
20160929|49446R109|KIM|53|KIMCO REALTY CORPORATION|29.98
20160929|49446R745|KIMPRK|2414|KIMCO REALTY CORP DEPOSITARY S|26.19
20160929|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|26.66
20160929|49456B101|KMI|234857|KINDER MORGAN INC (DE)|22.74
20160929|49456B200|KMIPRA|2161|KINDER MORGAN INC DEL DEP SHS |50.29
20160929|494580103|KND|2047|KINDRED HEALTHCARE INC|10.38
20160929|49460M101|KPAY|350|KINERJAPAY CORP COM (DE)|0.65
20160929|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|9.26
20160929|496880204|KONE|805|KINGTONE WIRELESSINFO SOLUTION|6.41
20160929|496902404|KGC|20185|KINROSS GOLD CORP NEW|4.31
20160929|496904202|KFS|7540|KINGSWAY FINANCIAL SVCS INC (N|5.75
20160929|49803L109|KITE|883|KITE PHARMA INC COM STK (DE)|56.46
20160929|498589100|KLMK|5000|KLEVER MARKETING INC|0.04
20160929|498904200|KNL|132|KNOLL INC (NEW)|23.04
20160929|499064103|KNX|81|KNIGHT TRANSPORTATION INC|28.77
20160929|49926D109|KN|119|KNOWLES CORP COM STK|13.78
20160929|500255104|KSS|1453|KOHLS CORP|42.51
20160929|500458401|KMTUY|1124|KOMATSU LTD ADR-NEW|22.21
20160929|50048H101|KNYJY|400|Kone Oyj Unsponsored ADR repre|25.57
20160929|50060P106|KOP|78|KOPPERS HOLDINGS, INC.|32.21
20160929|500600101|KOPN|17|KOPIN CORP|2.15
20160929|500643200|KFY|229|KORN/FERRY INTERNATIONAL|21.20
20160929|50075G109|KOZAY|156|KOZA ALTIN ISLEMELERI A S ADR |50.00
20160929|50075W104|KBLB|100331|KRAIG BIOCRAFT LABORATORIES IN|0.04
20160929|500754106|KHC|986|KRAFT HEINZ CO COM|89.55
20160929|500767207|KFYP|112|KRANESHARES ZACKS NEW CHINA ET|31.15
20160929|500767306|KWEB|81497|KRANESHARES TR CSI CHINA INTER|42.06
20160929|500767702|KCNY|1|KRANESHARES TR E FD CHINA COML|33.40
20160929|50077B207|KTOS|1|KRATOS DEFENSE & SECURITY SOLU|6.83
20160929|50105F105|KRO|1743|KRONOS WORLDWIDE INC|8.41
20160929|501173207|KUBTY|215|KUBOTA CORPORATION (ONE ADS RE|75.81
20160929|501242101|KLIC|279|KULICKE & SOFA INDS INC|13.06
20160929|50127T109|KURA|3101|KURA ONCOLOGY INC COM|6.58
20160929|501334106|KSHB|1570|KUSH BOTTLES INC COM STK (NV) |2.79
20160929|501556203|KYO|86935|KYOCERA CORP ADR(RP 1 SHS)|47.78
20160929|501797104|LB|576|L BRANDS INC COM STK (DE)|70.95
20160929|50187A107|LHCG|329|LHC GROUP|38.10
20160929|50187T106|LGIH|1000|LGI HOMES INC COM|36.73
20160929|501882104|LKAI|418|LKA GOLD INCORPORATED COMMON S|0.30
20160929|501889208|LKQ|200|LKQ CORP|35.52
20160929|502074115|LMFAW|2690|LM FDG AMER INC WTS EXP 11/30/|0.60
20160929|502079106|LMIA|500|LMI AEROSPACE INC|7.30
20160929|502117203|LRLCY|34|L'OREAL CO ADR|37.70
20160929|50212V100|LPLA|9808|LPL FINANCIAL HLDGS INC COM ST|29.09
20160929|50216C108|LYTS|82|LSI INDUSTRIES INC|11.08
20160929|502175102|LTC|148|LTC PROPERTIES INC|52.61
20160929|502424104|LLL|500|L-3 COMMUNICATIONS HLDGS INC|153.61
20160929|502441306|LVMUY|58|LVMH MOET HENNESSY LOUIS VUITT|34.11
20160929|503459604|LJPC|1536|LA JOLLA PHARMACEUTICAL COMP|25.51
20160929|50420D108|LQ|59552|LA QUINTA HLDGS INC COM STK (D|10.98
20160929|505743104|LADR|199|LADDER CAPITAL CORP CL A|13.33
20160929|50575Q201|LTSPRA|94|LADENBURG THALMANN FINL SVCS 8|24.96
20160929|50582Q202|LBRG|4298|LADYBUG RESOURCE GRP INC COM S|0.03
20160929|50586V108|HCMLY|46|LAFARGEHOLCIM ADR (CHE)|10.82
20160929|511637100|LBAI|3006|LAKELAND BANCORP INC|13.86
20160929|512816109|LAMR|20|LAMAR ADVERTISING CO CL-A COM |65.36
20160929|513847103|LANC|31|LANCASTER COLONY CORP|132.41
20160929|51476K103|LDR|112|LANDAUER INC|44.22
20160929|51476W107|LCA|100|LANDCADIA HLDGS INC CLASS A CO|9.71
20160929|51508J306|LMRKO|837|LANDMARK INFRASTRUCTURE PARTNE|25.55
20160929|51509F105|LE|76060|LANDS END INC NEW|14.67
20160929|516012101|LCI|365|LANNETT CO INC|28.06
20160929|516648102|LPAD|1760|LAPOLLA INDUSTRIES, INC.|0.43
20160929|516683109|LRAXF|99948|LARA EXPLORATION LTD COMMON SH|0.99
20160929|517834107|LVS|955|LAS VEGAS SANDS CORP|57.48
20160929|517942884|LHOPRJ|441|LASALLE HOTEL PPTYS PFD SER J |25.83
20160929|51817R106|LFL|2001|LATAM AIRLINES|8.20
20160929|51828X100|LNRDY|100|LATIN RES LTD UNSPONSORED ADR |0.15
20160929|518415104|LSCC|2613|LATTICE SEMICONDUCTOR CORP|6.53
20160929|518416201|ROAM|106302|LATTICE STRATEGIES TR EMERGING|22.18
20160929|518416409|ROUS|1649|LATTICE STRATEGIES U S LARGE C|24.43
20160929|518439104|EL|1063|ESTEE LAUDER CO'S INC CL-A|88.45
20160929|523352102|LMPMY|621|LEE & MAN PAPER MANUFACTURING |8.78
20160929|524660107|LEG|446|LEGGETT&PLATT INC|46.58
20160929|52468L109|DDBI|283|LEGG MASON ETF EQUITY TR DEVEL|26.01
20160929|52468L208|EDBI|138|LEGG MASON ETF EQUITY TR EMERG|28.80
20160929|52468L406|LVHD|1917|LEGG MASON ETF EQUITY TR LOW V|28.00
20160929|52490C101|LOGL|10000|LEGEND OIL AND GAS, LTD COM ST|.
20160929|524901105|LM|106|LEGG MASON INC|33.77
20160929|52603A109|LC|370|LENDINGCLUB CORP COM STK (DE) |6.24
20160929|526057302|LENB|45|LENNAR CORPORATION CL-B|34.54
20160929|52729N308|LVLT|21|LEVEL 3 COMMUNICATIONS INC NEW|47.66
20160929|52749A104|LVNVF|37768|LEVON RES LTD NEW COM|0.34
20160929|52886N307|LXRP|2593|LEXARIA BIOSCIENCE CORP. COMMO|0.12
20160929|52886U103|LEXVF|1871|LEXAM VG GOLD INC ORD SHS (CAN|0.28
20160929|529900102|ASG|3|LIBERTY ALL-STAR GROWTH FD INC|4.32
20160929|53071M104|QVCA|1481|LIBERTY INTERACTIVE CORP QVC C|20.04
20160929|53071M203|QVCB|39|LIBERTY INTERACTIVE CORP|20.29
20160929|53071M880|LVNTA|42|LIBERTY INTERACTIVE CORP SER A|39.75
20160929|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160929|531172104|LPT|1016|LIBERTY PROPERTY TRUST|41.36
20160929|531229409|LSXMA|40|LIBERTY MEDIA CORP DELCOM SER |33.55
20160929|531229870|LMCA|100|LIBERTY MEDIA CORP DEL COM SER|29.05
20160929|531229888|BATRK|581|LIBERTY MEDIA CORP DEL|17.19
20160929|531465102|LTRPA|870|LIBERTY TRIPADVISOR HLDGS INC |22.14
20160929|53185D107|LCLP|2120|LIFE CLIPS INC|0.24
20160929|53223N109|LGSXY|1064|LIGHT S.A. SPONSORED ADR (BRAZ|4.92
20160929|53224K203|LTBR|104|LIGHTBRIDGE CORPORATION. COMMO|1.84
20160929|53224Q101|LOGG|31233|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160929|532257805|LPTH|77049|LIGHTPATH TECHNOLOGIES INC|1.82
20160929|532403201|LLEX|2847|LILIS ENERGY INC|3.36
20160929|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160929|533900106|LECO|120|LINCOLN ELECTRIC HLDGS INC|62.94
20160929|534187109|LNC|129|LINCOLN NATIONAL CORP|46.57
20160929|53567X101|LN|89806|LINE CORP SPONSORED ADR (JPN) |49.33
20160929|535678106|LLTC|8807|LINEAR TECHNOLOGY CORP|59.22
20160929|53578A108|LNKD|58|LINKEDIN CORP COM CL A (DE)|192.29
20160929|53619R102|LBIO|347|LION BIOTECHNOLOGIES, INC. COM|7.95
20160929|536216104|LOMLF|1000|LION ONE METALS LTD|0.82
20160929|536252109|LIOX|5|LIONBRIDGE TECHNOLOGIES INC|4.88
20160929|53630X104|LPCN|3251|LIPOCINE INC COM STK (DE)|4.41
20160929|53632A102|LIQT|99|LIQTECH INTL INC COM STK (NV) |0.82
20160929|536797103|LAD|395|LITHIA MOTORS INC CL A|90.94
20160929|53680P308|LEXG|37184|LITHIUM EXPL GROUP INC|.
20160929|537008104|LFUS|75|LITTELFUSE INC|127.79
20160929|53803X105|LOB|412|LIVE OAK BANCSHARES INC COM ST|14.30
20160929|538146101|LPSN|5|LIVEPERSON INC|8.50
20160929|53838A104|LVVV|94680|LIVEWIRE ERGOGENICS, INC.|.
20160929|53931R103|JSGRY|26|LIXIL GROUP CORPORATION UNSPON|42.97
20160929|539319103|LIXT|29300|Lixte Biotechnology, Inc. Comm|0.17
20160929|539439109|LYG|411884|LLOYDS BANKING GROUP PLC ADR|2.98
20160929|53956W300|LZRFY|28025|LOCALIZA RENT A CAR SA SPONSOR|12.31
20160929|54142L109|LOGM|2393|LOGMEIN, INC COMMON STOCK|91.13
20160929|54303R101|LGFRY|5203|LONGFOR PROPERTIES CO LTD UNSP|15.68
20160929|546347105|LPX|20|LOUISIANA PACIFIC CORP|19.12
20160929|548661107|LOW|4701|LOWES COMPANIES INC|71.76
20160929|549282101|LUB|200|LUBY'S,INC|4.35
20160929|549333300|LEI|8844|LUCAS ENERGY, INC. NEW COMMON |3.41
20160929|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160929|55003T107|LL|9966|LUMBER LIQUIDATORS HLDGS INC C|18.21
20160929|55027E102|LMNX|56|LUMINEX CORPORATION|22.82
20160929|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|11.78
20160929|55068R202|LUX|50|LUXOTTICA GROUP SPA ADS|49.62
20160929|551073208|LYSDY|1775|LYNAS CORPORATION LTD SPON ADR|0.05
20160929|552074700|WLH|3000|LYON WILLIAM HOMES, CLASS A CO|18.70
20160929|55261F104|MTB|1115|M AND T BANK CORP|115.71
20160929|55262C100|MBI|7715|MBIA INC|7.73
20160929|55264U108|MBFI|458|MB FINANCIAL INC-NEW|38.08
20160929|552690109|MDU|186|MDU RESOURCES GROUP INC|25.66
20160929|552697104|MDCA|1093|MDC PARTNERS INC CL A SUB VTG |10.87
20160929|55272X102|MFA|261|MFA FINANCIAL, INC|7.53
20160929|55277P104|MGEE|6|MGE ENERGY INC|57.67
20160929|552953101|MGM|100|MGM RESORTS INTERNATIONAL COM |26.35
20160929|55302P202|MGT|8619|MGT CAPITAL INVESTMENTS INC CO|2.05
20160929|55303A105|MGP|339|MGM GROWTH PROPERTIES LLC CLAS|26.60
20160929|55304A203|MACQU|41800|M I ACQUISITIONS INC UNIT 1 CO|10.02
20160929|55305B101|MHO|344|M/I HOMES INC|23.28
20160929|55313Q108|MLHC|91388|M LINE HLDNGS INC COM STK (NV)|.
20160929|55315J102|NILSY|45908|MMC NORILSK NICKEL PJSC|15.58
20160929|553573106|MSGN|2|MSG NETWORK INC CL A|18.41
20160929|55404P100|MYDX|450434|MYDX INC|0.01
20160929|554335208|MACE|766|MACE SECURITY INTL INC NEW|0.39
20160929|554571109|MFNC|197|MACKINAC FINANCIAL CORPORATION|11.21
20160929|55607P204|MQBKY|6538|MACQUARIE GROUP, LTD. SPONSORE|63.18
20160929|55608B105|MIC|2000|MACQUARIE INFRASTRUCTURE CORPO|84.13
20160929|556099109|MGNX|349|MACROGENICS INC|32.37
20160929|55616P104|M|160572|MACY'S INC.|36.10
20160929|55825T103|MSG|9|MADISON SQUARE GARDEN CO NEW C|168.48
20160929|55903Q104|MAG|22398|MAG SILVER CORP (CANADA)|15.32
20160929|55939L202|MNGA|10970|MAGNEGAS CORPORATION COMMON ST|0.66
20160929|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|24.87
20160929|560814105|MLFB|58851|MAJOR LEAGUE FOOTBALL INC|0.23
20160929|56117J100|MBUU|1425|MALIBU BOATS INC CL A COM STK |14.99
20160929|562803106|LOAN|585|MANHATTAN BRIDGE CAPITAL INC C|7.15
20160929|563257104|MWTCY|598|MANILA WATER COMP INC UNSPON A|15.33
20160929|563771203|MTEX|100|MANNATECH INCORPORATED|18.15
20160929|56382Q102|MN|2996|MANNING & NAPIER INC CLASS A|7.02
20160929|56400P201|MNKD|82|MANNKIND CORP|0.61
20160929|56501R106|MFC|2|MANULIFE FINANCIAL CORP|14.07
20160929|56580Q102|MGDPF|28447|MARATHON GOLD CORP COM SHS (CD|0.58
20160929|565849106|MRO|1953|MARATHON OIL CORP|15.18
20160929|56656T105|MRRTY|12347|MARFRIG ALIMENTOS SA SPONSORED|1.60
20160929|56782E105|MCOA|370642|MARIJUANA CO AMER IN|.
20160929|567908108|HZO|333|MARINEMAX INC (FL)|21.23
20160929|56854Q101|MRNS|18326|MARINUS PHARMACEUTICALS INC|2.73
20160929|57060D108|MKTX|321|MARKET|171.01
20160929|570912105|MAKSY|50000|MARKS & SPENCER GROUP PLC SPON|8.15
20160929|571175207|MLNGF|101200|MARLIN GOLD MINING LTD. ORDINA|0.50
20160929|571903202|MAR|621|MARRIOTT INT'L INC(NEW) CL A|67.38
20160929|573284106|MLM|7849|MARTIN MARIETTA MATERIALS INC |185.10
20160929|573331105|MMLP|56|MARTIN MIDSTREAM PARTNERS L P |20.03
20160929|573810207|MARUY|170|MARUBENI CORP ADR|50.41
20160929|574599106|MAS|352|MASCO CORP|34.55
20160929|575385109|DOOR|324|MASONITE INTERNATIONAL CORPORA|63.26
20160929|57630J106|MSRT|114827|MASSROOTS INC COM STK (DE)|0.45
20160929|576314108|MSTX|343962|MAST THERAPEUTICS INC COMM STK|0.11
20160929|57636Q104|MA|872|MASTERCARD INCORPORATED CL A C|101.51
20160929|576485205|MTDR|312|MATADOR RES CO COM STK (TX)|23.03
20160929|57665R106|MTCH|1244|MATCH GROUP INC COM STK (DE)|17.67
20160929|576690101|MTRN|1320|MATERION CORPORATION COM STK (|31.13
20160929|576810105|MTNB|14879|MATINAS BIOPHARMA HLDGS INC CO|1.67
20160929|576853105|MTRX|50|MATRIX SERVICE CO|18.52
20160929|577081102|MAT|741|MATTEL INC|31.05
20160929|577128101|MATW|14|MATTHEWS INTL CORP CL-A|60.44
20160929|57776G106|MWSNF|5125|MAWSON RES LTD COM SHS (CDA)|0.35
20160929|57777M201|MXPT|534|MAXPOINT INTERACTIVE, INC. COM|8.90
20160929|57779A106|MXMG|5011|MAXIMA GROUP, INC. COMMON STOC|.
20160929|577933104|MMS|30|MAXIMUS INC.|56.93
20160929|57886P103|MZOR|279|MAZOR ROBOTICS LTD ADS (ISR)|24.36
20160929|579780206|MKC|393|MCCORMICK & CO INC NON-VTG COM|97.77
20160929|580037109|MDR|7575|MC DERMOTT INTL|4.81
20160929|580135101|MCD|6272|MCDONALDS CORP|115.18
20160929|58039P107|MUX|41843|MCEWEN MNG INC COM STK (CO)|3.81
20160929|58155Q103|MCK|70|MCKESSON CORPORATION|166.62
20160929|582839106|MJN|334|MEAD JOHNSON NUTRITION CO|78.31
20160929|583081104|MAYGF|1430|MEADOW BAY GOLD CORP (CANADA) |0.05
20160929|583614102|MCHB|3|MECHANICS BK RICHMOND CA|28000.00
20160929|583928106|MFIN|9823|MEDALLION FINL CORP|4.08
20160929|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20160929|58436Q203|MDGN|200|MEDGENICS INC|5.56
20160929|58441K100|MEG|10000|MEDIA GENERAL INC COM STK NEW |18.10
20160929|58463A105|MJNA|433712|MEDICAL MARIJUANA, INC. COMMON|0.05
20160929|58463J304|MPW|3524|MEDICAL PROPERTIES TRUST INC|15.11
20160929|58464J204|MTBCP|255|MEDICAL TRANSCRIPTION BILLING |27.00
20160929|58468P206|MNOV|3383|MEDICINOVA INC COM|7.61
20160929|58471A105|MDSO|8103|MEDIDATA SOLUTIONS, INC COMMON|56.67
20160929|58471B103|MFST|109420|MEDIFIRST SOLUTIONS INC COMMON|.
20160929|58501N101|MDVN|23068|MEDIVATION, INC.|81.48
20160929|58502K106|MDIBY|178|Mediobanca - Banca Di Credito |6.56
20160929|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|17.59
20160929|58503F304|MCV|20|MEDLEY CAP CORP 6.125% SR NT D|25.17
20160929|58503T106|MDLY|105|MEDLEY MGMT INC CL A COM STK (|8.60
20160929|585265101|MEJHY|420|MEIJI HLDGS CO LTD TOKYO UNSPO|24.42
20160929|585464100|MPEL|46580|MELCO CROWN ENTERTAINMENT LTD |16.20
20160929|587183104|MNTR|4692|MENTOR CAPITAL, INC. COMMON ST|0.62
20160929|587200106|MENT|10957|MENTOR GRAPHICS CORP|24.75
20160929|58733R102|MELI|255|MERCADOLIBRE INC COM STK (DE) |187.48
20160929|588436105|MBNC|327|MERCHANTS BANCORP|0.82
20160929|589378108|MRCY|199|MERCURY SYSTEMS INC COMMON STK|23.52
20160929|589433101|MDP|7|MEREDITH CORP|51.61
20160929|58985L100|MRDN|29709|MERIDIAN WASTE SOLUTIONS INC C|0.85
20160929|589889104|MMSI|1609|MERIT MEDICAL SYSTEMS INC|24.15
20160929|59001A102|MTH|319|MERITAGE HOMES CORPORATION|34.61
20160929|59010Q205|MERLY|60|MERLIN ENTERTAINMENT (UK)|12.20
20160929|590328100|MACK|24903|MERRIMACK PHARMACEUTICALS INC |6.20
20160929|59047R101|MSLI|8|MERUS LABS INTL INC NEW|1.02
20160929|590660106|MTR|1776|MESA ROYALTY TR UTBEN INT|8.25
20160929|590717104|MESO|10072|MESOBLAST LIMITED SPONSORED AD|4.34
20160929|591307103|MTLRF|146|METALORE RESOURCES LTD|1.81
20160929|59140A203|MTST|2800|METASTAT INC|2.00
20160929|59151K108|MEOH|6081|METHANEX CORP (F)|34.64
20160929|591520200|MEI|3|METHODE ELECTRONICS INC COMMON|35.41
20160929|59156R108|MET|2045|METLIFE, INC|44.13
20160929|59160R102|MTTRY|2164|METRO AG ORD DEM 5 UNSPONSORED|5.89
20160929|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160929|592688105|MTD|196|METTLER-TOLEDO INT'L INC|414.38
20160929|59284B108|MXCHY|293|Mexichem SAB de CV Unsponsored|4.64
20160929|59408Q106|MIK|396|MICHAELS COS INC COM STK (DE) |24.11
20160929|59410T106|MGDDY|9973|Michelin Compagnie Generale de|22.21
20160929|594918104|MSFT|4409|MICROSOFT CORP;COM USD0.000012|58.03
20160929|595017104|MCHP|257|MICROCHIP TECHNOLOGY INC|61.65
20160929|59560V109|MCEP|3592|MID-CON ENERGY PARTNERS LP|2.65
20160929|596680108|MSEX|150|MIDDLESEX WATER CO|35.82
20160929|601132202|MLRKF|10616|MILLROCK RES INC COMMON (CANAD|0.36
20160929|60254D108|MGH|3354|MINCO GOLD CORPORATION COM SHS|0.27
20160929|60255W105|MB|21348|MINDBODY INC COM CLASS A (DE) |19.97
20160929|603380106|NERV|2718|MINERVA NEUROSCIENCES INC COM |14.19
20160929|604673103|MRDDF|1039|MIRANDA GOLD CORPORATION|0.10
20160929|606501302|MINDP|778|MITCHAM INDS INC PFD SER A|23.50
20160929|60671Q104|MITL|46|MITEL NETWORKS CORP COM SHS (C|7.50
20160929|606769305|MSBHY|559|MITSUBISHI CORP SPONS ADR|43.52
20160929|606822104|MTU|280|MITSUBISHI UFJ FINANCIAL GROUP|5.07
20160929|606836104|MITUY|5683|Mitsui Chemicals Inc Unsponsor|24.53
20160929|60687Y109|MFG|811|MIZUHO FINL GRP INC SPON ADR R|3.40
20160929|60688N102|MIXT|900|MIX TELEMATICS LTD SPONSORED A|6.21
20160929|60739U204|MOBL|5|MOBILEIRON INC COM STK (DE)|2.70
20160929|607409109|MBT|4492|MOBILE TELESYSTEMS PJSC SPON A|7.70
20160929|60786M105|MC|41|MOELIS & CO CL A COM STK (DE) |26.40
20160929|60871R100|TAPA|17|MOLSON COORS BREWING CO CL A|107.00
20160929|60879B107|MOMO|50|MOMO INC ADR (CYM)|23.06
20160929|609207105|MDLZ|3609|MONDELEZ INTL INC;COM USD0.01 |43.40
20160929|60921V101|MONDY|141|Mondi Plc Unsponsored ADR (UK)|42.21
20160929|60935Y208|MGI|5|MONEYGRAM INTERNATONAL INC|7.10
20160929|609720107|MNR|9|MONMOUTH RL EST INVS CRP CL-A |14.45
20160929|60979P105|MORE|1490|MONOGRAM RESIDENTIAL TRUST, IN|10.65
20160929|609839105|MPWR|301|MONOLITHIC POWER SYSTEMS, INC |78.94
20160929|61022P100|TYPE|5|MONOTYPE IMAGING HLDGS INC COM|22.52
20160929|610236101|MNRO|759|MONRO MUFFLER BRAKE INC|61.50
20160929|610335101|MRCC|1|MONROE CAP CORP COM|15.35
20160929|61166W101|MON|2|MONSANTO;COM STK USD0.01|102.56
20160929|61174X109|MNST|207|MONSTER BEVERAGE CORP NEW|146.83
20160929|611742107|MWW|5|MONSTER WORLDWIDE INC|3.56
20160929|611776204|TPYP|16110|MONTAGE MANAGERS TR|23.74
20160929|615369105|MCO|11090|MOODY'S CORPORATION|109.57
20160929|615394202|MOGA|93|MOOG INC CLA|58.52
20160929|61744U106|APF|60|MRG STLY ASIA-PACIFIC|15.03
20160929|617446448|MS|738|MORGAN STANLEY|31.77
20160929|61747S504|MSPRA|6538|Morgan Stanley Dep Shs repstg |24.23
20160929|61761J406|MSPRI|100|MORGAN STANLEY DEPO SHS REP 1/|28.05
20160929|61762V200|MSPRE|8|MORGAN STANLEY DEP SHS REP 1/1|29.62
20160929|61762V507|MSPRG|36|MORGAN STANLEY DEPOSITARY SHAR|28.00
20160929|61763E207|MSPRF|9914|MORGAN STANLEY DEP SHS RPSTG 1|29.46
20160929|61945C103|MOS|67130|MOSAIC COMPANY (HLDG COM) NEW |24.46
20160929|620076307|MSI|176|MOTOROLA SOLUTIONS INC COM NEW|76.79
20160929|621324102|MTGRY|27|MOUNT GIBSON IRON LTD UNSPONSO|2.26
20160929|625383104|LABL|1323|MULTI-COLOR CORP|67.32
20160929|62547U103|MMPW|300000|MULTIMEDIA PLATFORMS INC COM|.
20160929|626717102|MUR|2901|MURPHY OIL CORPORATION|28.91
20160929|626755102|MUSA|971|MURPHY USA INC COM STK (DE)|72.23
20160929|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160929|62855J104|MYGN|953|MYRIAD GENETICS INC|21.58
20160929|62856A102|MYMX|4216|MYMETICS CORP|0.01
20160929|62857M105|MYOK|3076|MYOKARDIA INC COM|16.02
20160929|62857N202|CNSOD|1|MYND ANALYTICS INC|5.94
20160929|628757106|NBFT|350|NABUFIT GLOBAL INC|1.05
20160929|628778102|NBTB|99|N B T BANCORP INC|32.82
20160929|629099300|NFEC|2416|NF ENERGY SAVING CORPORATION. |1.19
20160929|62914B100|EGOV|4|NIC INC|23.30
20160929|629377508|NRG|19505|NRG ENERGY INC|11.42
20160929|629410606|NTN|100|NTN BUZZTIME, INC. COM STK (DE|7.31
20160929|62942M201|DCM|4577|NTT DOCOMO INC SPONS 1 ADR RPS|25.51
20160929|62942X405|NYLD|1911|NRG YEILD INC CL C COM STK (DE|17.24
20160929|629445206|NVEC|1|NVE CORPORATION NEW|58.30
20160929|629839200|NAKD|726|NAKED BRAND GROUP INC COM NEW |1.61
20160929|63008G104|NNDM|3744|NANO DIMENSION LTD SPONSORED A|7.55
20160929|63009W108|OPVS|465|NANOFLEX POWER CORPORATION. NE|1.01
20160929|630104107|NH|118|NANTHEALTH INC COM|13.72
20160929|63016Q102|NK|56|NANTKWEST INC COM STK (DE)|7.82
20160929|631512100|NPSNY|4134|NASPERS LTD SPONSORED ADR REPS|17.39
20160929|63228Q106|NHMD|50371|NATE'S FOOD CO. COMMON STOCK|.
20160929|632307104|NTRA|113|NATERA INC COM|10.42
20160929|63245Q105|NAUH|79|NATIONAL AMERN UNIV HLDGS INC |2.11
20160929|633643804|NBGGY|22597|NATIONAL BANK OF GREECE SA ADR|0.21
20160929|633707104|NBHC|136|NATIONAL BK HLDGS CORP CLASS A|23.50
20160929|635017106|FIZZ|46423|NATIONAL BEVERAGE CORP|42.67
20160929|635906100|NHC|94|NATIONAL HEALTHCARE CORP(NEW) |64.99
20160929|636180101|NFG|7246|NATIONAL FUEL GAS CO N.J.|55.23
20160929|636220709|NGHCP|680|NATIONAL GENERAL HLDGS CORP PF|25.96
20160929|637071101|NOV|12158|NATIONAL OILWELL VARCO, INC.|36.27
20160929|637372202|NRCIA|100|NATIONAL RESH CORP CL A COM ST|15.63
20160929|637372301|NRCIB|71|NATIONAL RESEARCH CORP CL B CO|34.74
20160929|637417106|NNN|1007|NATIONAL RETAIL PROPERTIES, IN|52.21
20160929|638842302|NAII|4|NATURAL ALTERNATIVES INTL INC |13.14
20160929|63886Q109|NGS|244|NATURAL GAS SERVICES GROUP|22.94
20160929|63888P406|NHTC|69|NATURAL HEALTH TRENDS CORP|29.41
20160929|638901306|NAVPRD|500|NAVISTAR INTL CV JR PFD-D|11.16
20160929|63900P608|NRP|6360|NATURAL RESOURCE PARTNERS L P |28.64
20160929|63902L100|NSPDF|992|NATURALLY SPLENDID ENTERPRISES|0.20
20160929|639027101|NATR|482|NATURE'S SUNSHINE PRODUCTS INC|15.83
20160929|63905A101|NTZ|1000|NATUZZI S.P.A.|1.74
20160929|63934E108|NAV|2261|NAVISTAR INTL CORP (HLDG CO)|22.30
20160929|63937X103|NAVB|32230|NAVIDEA BIOPHARMACEUTICALS INC|0.96
20160929|63938C108|NAVI|295|NAVIENT CORPORATION|14.56
20160929|63938Y308|NMPRH|15227|NAVIOS MARITIME HLDGS INC SPON|5.30
20160929|63975K104|NDBKY|2507|NEDBANK GROUP LTD SPONSORED AD|16.28
20160929|640268108|NKTR|616|NEKTAR THERAPEUTICS|17.67
20160929|64046J100|NMUS|19600|NEMUS BIOSCIENCE, INC. COMMON |0.47
20160929|640491106|NEOG|100|NEOGEN CORP|54.89
20160929|64051T100|NPTN|1702|NEOPHOTONICS CORP COM STK (DE)|16.68
20160929|64052L106|NEOS|528|NEOS THERAPEUTICS INC COM STK |6.93
20160929|64104Y106|NTOIY|106|NESTE OYJ AMERICAN DEPOSITARY |21.25
20160929|64107N206|UEPS|3|NET 1 UEPS TECHNOLOGIES INC. N|8.70
20160929|64110L106|NFLX|506|NETFLIX COM INC|97.48
20160929|64110W102|NTES|161|NETEASE INC ADS (CYM)|243.49
20160929|64111R201|NETE|6755|NET ELEMENT INC COM NEW|1.16
20160929|64112W100|NTNTY|613|NETENT AB ADR UNSPONSORED (SWE|18.72
20160929|64118P109|NLST|4787|NETLIST, INC. COM STK|1.25
20160929|64118Q107|N|233|NETSUITE INC COM|110.17
20160929|64124P101|NBH|6952|NEUBERGER BERMAN INTL MUNI FD |17.07
20160929|64125C109|NBIX|435|NEUROCRINE BIOSCIENCES INC|51.42
20160929|64130N108|SSMLF|71022|NEVADA ENERGY METALS INC. ORDI|0.10
20160929|64157D108|NWGFF|1500|NEW AGE FARM COM (CDA)|0.04
20160929|64359T109|NEWC|1624436|NEW COLOMBIA RESOURCES, INCORP|.
20160929|644508103|NGEY|4337|NEW GLOBAL ENERGY INC COMMON S|0.12
20160929|644535106|NGD|1280|NEW GOLD INC|4.46
20160929|64704V106|NEWM|128|NEW MEDIA INVESTMENT GROUP INC|16.30
20160929|647581107|EDU|643|NEW ORIENTAL EDUCATION & TECH |46.70
20160929|64828T201|NRZ|1965|NEW RESIDENTIAL INVT CORP COM |14.32
20160929|64829B100|NEWR|44961|NEW RELIC INC COM STK (DE)|38.54
20160929|648691103|SNR|6045|NEW SR INVT GROUP INC COM STK |11.78
20160929|64944P307|NYCBPRU|100|NEW YORK COMMUNITY CAP TR V PF|50.00
20160929|64976L109|NYRT|36|NEW YOUR REIT, INC COM|9.34
20160929|650158108|NZERF|17957|NEW ZEALAND ENERGY CORP (CANAD|0.03
20160929|65105M603|NCT|299|NEWCASTLE INVT CORP NEW COM SH|4.49
20160929|651290108|NFX|408|NEWFIELD EXPLORATION COMPANY|42.03
20160929|651511107|NLNK|351|NEWLINK GENETICS CORP COM STK |14.99
20160929|651639106|NEM|3785|NEWMONT MINING CORP (HOLDING C|39.21
20160929|651853103|NWXPF|1000|NEWPORT EXPLORATON LTD|0.19
20160929|65249B109|NWSA|6432|NEWS CORP NEW CL A COM STK (DE|14.02
20160929|65251F105|NEWS|74|NEWSTAR FINANCIAL, INC. COM|9.93
20160929|65336K103|NXST|425|NEXSTAR BROADCASTING GRP INC C|55.12
20160929|65339F101|NEE|3473|NEXTERA ENERGY INC COM|126.48
20160929|65339F846|NEEPRQ|164|NEXTERA ENERGY INC CORPORATE U|61.09
20160929|65339K100|NEEPRK|3|NEXTERA ENERGY CAP HLDGS INC J|25.70
20160929|65339K803|NEEPRI|300|NEXTERA ENERGY CAP HLDGS INC G|25.91
20160929|65339K886|NEEPRJ|300|NEXTERA ENERGY CAP HLDGS INC S|25.88
20160929|65340X109|GPNE|1800|NEXT GRAPHITE INC COM STK|0.05
20160929|65341U104|NEXS|34505|NEXUS BIOPHARMA INC COM|0.61
20160929|65342H102|NXEO|269|NEXEO SOLUTIONS INC COM SHS|8.29
20160929|65342H201|NXEOU|3000|NEXEO SOLUTIONS INC UNIT 1 COM|8.90
20160929|653656108|NICE|1037|NICE LTD SPONSORED ADR|67.09
20160929|65406E102|NCBS|4|NICOLET BANKSHARES INC COM (WI|38.22
20160929|654106103|NKE|1|NIKE INC CL-B|53.25
20160929|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.27
20160929|654111202|NINOY|5766|NIKON CORP ADR|15.02
20160929|65440R101|NMBL|5|NIMBLE STORAGE INC COM STK (DE|8.11
20160929|654445303|NTDOY|15779|NINTENDO CO LTD SPON ADR -NEW-|33.67
20160929|654624105|NTT|526|NIPPON TELEG &TEL ADR|46.77
20160929|654744408|NSANY|198|NISSAN MOTOR CO LTD SPONS ADR |19.89
20160929|65476F104|NNCHY|38|NISSAN CHEMICAL INDS LTD UNSPO|30.33
20160929|654802206|NDEKY|7|NITTO DENKO CORP ADR|32.21
20160929|65481J109|NVLS|11|NIVALIS THERAPEUTICS INC|8.28
20160929|65500B103|HLTH|12473|NOBILIS HEALTH CORP (CANADA)|3.44
20160929|655044105|NBL|417|NOBLE ENERGY INC|34.70
20160929|65506L105|NBLX|196578|NOBLE MIDSTREAM PARTNERS LP|27.82
20160929|655107100|NROM|3121|NOBLE ROMANS INC|0.49
20160929|65535H208|NMR|4181|NOMURA HLDGS ADS ( 1 SH COM)|4.38
20160929|65540B105|NDLS|300|NOODLES & CO CL A COM STK (DE)|4.81
20160929|65548P403|OSB|3404|NORBORD INC ORDINARY SHARES (C|25.60
20160929|655663102|NDSN|169|NORDSON CORP|100.28
20160929|655664100|JWN|678|NORDSTROM|51.78
20160929|655844108|NSC|865|NORFOLK SOUTHERN CORP|95.53
20160929|656512209|NSAT|2581|NORSAT INTL INC NEW (CANADA)|7.99
20160929|65676T102|USMJ|2404014|NORTH AMERN CANNABIS HLDGS INC|.
20160929|662546308|NSRS|13540|NORTH SPRINGS RES CORP COM PAR|0.07
20160929|662642107|NORSA|100|NORTH STATE TELECOMM CORP CL A|57.00
20160929|663904209|NBN|101|NORTHEAST BANCORP|11.03
20160929|66510M204|NAK|9110|NORTHERN DYNASTY MINERALS LTD |0.74
20160929|665859104|NTRS|104|NORTHERN TRUST CORP|67.59
20160929|666807102|NOC|30|NORTHROP GRUMMAN CP (HLDG CO) |217.90
20160929|66705Y104|NSAM|60|NORTHSTAR ASSET MGMT GROUP INC|12.96
20160929|66737P600|NWBO|183455|NORTHWEST BIOTHERAPEUTICS INC.|0.57
20160929|667516108|NWIN|159|NORTWEST INDIANA BANCORP|31.25
20160929|66979P102|NVFY|111842|NOVA LIFESTYLE INC COM STK|2.37
20160929|66987E206|NG|4229|NOVAGOLD RESOURCES INC(NEW)(BR|5.72
20160929|66987M604|MIFI|1000|NOVATEL WIRELESS INC COM NEW|3.25
20160929|66987V109|NVS|215|NOVARTIS AG ADS(1 REG SH)|81.22
20160929|66988N106|NOVN|30194|NOVAN INC COM|22.54
20160929|67000B104|NOVT|3|NOVANTA INC COM|17.38
20160929|670002104|NVAX|1013770|NOVAVAX INC|2.20
20160929|67010F202|NVGN|3828|NOVOGEN LTD SPONSORED ADR|1.98
20160929|670100205|NVO|728|NOVO NORDISK ADS (1 ORD SH)|43.74
20160929|670108109|NVZMY|11|NOVOZYMES A/S SPONSORED ADR (D|43.47
20160929|67011P100|DNOW|8|NOW INC|20.46
20160929|67011R205|NDEV|2951|NOVUS ACQUISITION & DEVELOPMEN|0.05
20160929|67018T105|NUS|570|NU SKIN ENTERPRISES INC CL-A|63.92
20160929|670346105|NUE|1463|NUCOR CORP|49.73
20160929|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|7.39
20160929|67058H102|NS|144|NUSTAR ENERGY L.P. COM RESTG L|48.92
20160929|67059L102|NSH|262|NUSTAR GP HOLDINGS, LLC UT RES|26.17
20160929|67060D107|NTC|200|NUVEEN (CT) PREM INCM MUNI FD |13.90
20160929|67061W104|NAZ|138|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.93
20160929|67062M105|NNY|1800|NUVEEN N.Y. MUN VALUE FUND|10.54
20160929|67063R103|NXC|143|NUVEEN CALIFORNIA SELECT TX-FR|17.19
20160929|670657105|NEA|1|NUVEEN AMT-FREE QUALITY|14.76
20160929|67069D108|NTRI|7765|NUTRI/SYSTEM INC.|29.66
20160929|67071B108|JRS|600|NUVEEN REAL ESTATE INCOME FD|12.05
20160929|67072V103|NXTM|61|NXSTAGE MEDICAL INC|24.64
20160929|67074U103|JMF|50|NUVEEN ENERGY MLP TOTAL RETURN|13.09
20160929|67074Y105|JRI|400|NUVEEN REAL ASSET INCOME &|17.34
20160929|67075B104|JPW|11|NUVEEN FLEXIBLE INVT INCOME FD|17.36
20160929|67075L102|JHY|943|NUVEEN HIGH INCOME 2020 TARGET|10.59
20160929|67075P103|JHA|460|NUVEEN HIGH INCOME DECEMBER 20|10.44
20160929|67077N106|JHB|34264|NUVEEN HIGH INCOME NOVEMBER|10.09
20160929|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.64
20160929|670851401|OIBRQ|119550|OI S A SPONSORED ADR REPSTG PF|0.89
20160929|67090H102|JTA|700|NUVEEN TAX-ADV TOTAL RETURN ST|12.00
20160929|67091G202|OCINY|977|OCI N.V. SPONSORED ADR (NLD)|14.92
20160929|67091J206|NXTD|3807|NXT-ID INC COM NEW|3.11
20160929|67091K203|NESC|1|NUVERRA ENVIRONMENTAL INC NEW |0.17
20160929|67092P102|NUAG|833|NUSHARES ETF TR ENHANCED YIELD|25.25
20160929|67103H107|ORLY|254|O REILLY AUTOMOTIVE INC COM|281.97
20160929|67103X102|OFG|501|OFG BANCORP COM|10.11
20160929|671044105|OSIS|65|OSI SYSTEMS INC COM STK (DE)|64.76
20160929|67107W100|OIIM|373|02MICRO INTERNATIONAL LTD SPON|1.58
20160929|673833109|OGES|3021|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.48
20160929|674215108|OAS|36131|OASIS PETROLEUM INC COM|10.45
20160929|674599105|OXY|4590|OCCIDENTAL PETROLEUM CORP|71.90
20160929|674870407|OPTT|11429|OCEAN PWR TECHNOLOGIES INC COM|7.63
20160929|67501R103|OSHC|75|OCEAN SHORE HOLDING CO|22.72
20160929|675222103|OCANF|1252|Oceanagold Corp Common (Canada|3.03
20160929|675232102|OII|885|OCEANEERING INTL INC|26.58
20160929|67552A108|OCRX|8|OCERA THERAPEUTICS INC COM STK|2.74
20160929|67555N206|OCLR|5|OCLARO INC COM (DE)|8.84
20160929|67575P306|OCLS|7|OCULUS INNOVATIVE SCIENCES INC|4.25
20160929|67576A100|OCUL|235|OCULAR THERAPEUTIX INC COM|6.88
20160929|676118201|OMEX|41|ODYSSEY MARINE EXPL INC COM NE|3.50
20160929|676220106|ODP|92498|OFFICE DEPOT INC|3.56
20160929|67935P103|OLMIY|25|Olam International Ltd Unspons|29.96
20160929|679580100|ODFL|224|OLD DOMINION FREIGHT LINES INC|67.28
20160929|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|19.77
20160929|680194107|OPOF|200|OLD POINT FINL CORP|21.02
20160929|680280104|OSBCP|325|OLD SECOND CAPITAL TRUST I PFD|10.21
20160929|681116109|OLLI|394|OLLIES BARGAIN OUTLET HLDGS IN|26.11
20160929|68163W109|OCPNY|10353|OLYMPUS CORP SPONS ADR|34.70
20160929|681919106|OMC|12956|OMNICOM GROUP INC|85.28
20160929|682095104|OFLX|242|OMEGA FLEX INC COM|38.00
20160929|68210P107|OME|2286|OMEGA PROTEIN CORP|23.52
20160929|68213N109|OMCL|648|OMNICELL INC|38.10
20160929|682143102|OMER|624|OMEROS CORPORATION COM STK|11.52
20160929|68215W107|OMTK|972|OMNITEK ENGINEERING CORP COM (|0.28
20160929|682151303|OMRNY|826|OMRON CORPORATION SPONS ADR|36.39
20160929|682189105|ON|1421|ON SEMICONDUCTOR CORP|11.93
20160929|682310107|ONCYF|543|ONCOLYTICS BIOTECH INC|0.27
20160929|68232V116|ONTXW|878|ONCONOVA THERAPEUTICS, INC. WA|1.00
20160929|68232V306|ONTX|1034|ONCONOVA THERAPEUTICS INC COM |2.84
20160929|68234X102|OMED|110|ONCOMED PHARMACEUTICALS INC CO|11.94
20160929|68235A101|OBMP|3330|ONCBIOMUNE PHARMACEUTICALS INC|0.16
20160929|68235H205|OHGI|20604|ONE HORIZON GROUP, INC. COMMON|0.58
20160929|682680103|OKE|202|ONEOK INC (NEW)|51.24
20160929|68276T100|OPMZ|6822|1PM INDS INC COM STK (CO)|0.02
20160929|682875208|ONSM|4200|ONSTREAM MEDIA CORP COM STK|0.17
20160929|683715106|OTEX|50|OPEN TEXT CORP|65.00
20160929|68373L109|OPGN|140|OPGEN INC COM|1.69
20160929|68375N103|OPK|1|OPKO HEALTH, INC|10.87
20160929|683797104|OPY|5|OPPENHEIMER HOLDINGS INC CL A |13.92
20160929|68386C104|RWL|17157|OPPENHEIMER REV WEIGHTED ETF T|41.75
20160929|68386C203|RWK|1452|OPPENHEIMER REV WEIGHTED ETF S|50.24
20160929|68386C302|RWJ|9715|OPPENHEIMER REV WEIGHTED ETF T|58.98
20160929|68386C401|RDIV|27690|OPPENHEIMER REV WEIGHTED ETF T|32.92
20160929|68386C708|RGRO|1|OPPENHEIMER REV WEIGHTED ETF T|46.14
20160929|68389X105|ORCL|1707|ORACLE CORPORATION|39.44
20160929|684000102|OPB|2143|OPUS BANK COMMON STOCK|35.12
20160929|684023203|OGEN|2|ORAGENICS INC COM STK|0.55
20160929|684060106|ORAN|1078|ORANGE SPONSORED ADR|15.70
20160929|68554V108|OSUR|1279|ORASURE TECHNOLOGIES INC|8.15
20160929|68557N103|OA|21141|ORBITAL ATK INC|76.84
20160929|68558W102|EORBF|73667|ORBITE TECHNOLOGIES INC (CANAD|0.36
20160929|68572N104|TIS|5412|ORCHIDS PAPER PRODUCTS CO COM |27.45
20160929|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.62
20160929|68616W102|ORXOY|904|OREXO AB SPONSORED ADR (SWEDEN|5.30
20160929|68618H103|OCLDY|466|ORICA LTD UNSPONSORED ADR (AUS|11.27
20160929|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.04
20160929|68620A104|ONVO|12|ORGANOVO HOLDINGS, INC. COMMON|3.86
20160929|686228206|OCLN|12245|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160929|687157107|ORRP|45679|OROPLATA RES INC|0.49
20160929|687380105|ORRF|173|ORRSTOWN FINL SVCS INC|20.94
20160929|688239201|OSK|4|OSHKOSH CORPORATION (HOLDING C|54.45
20160929|68827L101|OR|2027|OSISKO GOLD ROYALTIES LTD ORD |11.07
20160929|68827R108|OSIR|35|OSIRIS THERAPEUTICS INC COM ST|4.83
20160929|688281104|OBNNF|2889|OSISKO MNG INC COM (CANADA)|2.35
20160929|688823301|OTEL|200|OTELCO INC CL A NEW COM STK (D|4.18
20160929|68906L105|OTIC|5641|OTONOMY INC COMMON STOCK|17.07
20160929|689164101|OTSKY|41796|OTSUKA HOLDINGS CO. LTD, TOKYO|22.93
20160929|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|13.65
20160929|69007J106|OUT|139|OUTFRONT MEDIA INC COM STK (MD|23.50
20160929|690149109|OVMS|2946|OVATION MUSIC & STUDIOS INC CO|.
20160929|690732102|OMI|584|OWENS & MINOR INC (HLDG CO)|34.89
20160929|690742101|OC|20008|OWENS CORNING INC COM STK NEW |54.28
20160929|690828108|ORM|187|OWENS RLTY MTG INC COM|16.99
20160929|69290R104|PDVW|4|PDVWIRELESS INC COM STK (DE)|23.51
20160929|69325N102|PCSV|4387|PCS EDVENTURES COM INC|0.08
20160929|69327R101|PDCE|418|PDC ENERGY INC|65.74
20160929|693282105|PDFS|5|PDF SOLUTIONS INC|17.78
20160929|69329Y104|PDLI|16737|PDL BIOPHARMA INC|3.31
20160929|69336T205|PHIIK|34|PHI INC NON-VTG|18.40
20160929|69336V101|PGTI|2865|PGT, INC.|11.03
20160929|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|0.40
20160929|69338J106|PPCCY|63|PICC Property and Casualty Com|42.69
20160929|69343P105|LUKOY|3816|PJSC LUKOIL SPONSORED ADR (RUS|47.12
20160929|69344D408|PHI|400|PLDT INC SPONSORED ADR (PHL)|35.37
20160929|693475105|PNC|410|PNC FINL SVCS GRP,INC(THE)|89.41
20160929|69349H107|PNM|384|PNM RESOURCES (HOLDING CO)|33.69
20160929|69354M108|PRAH|71|PRA HEALTH SCIENCES INC COMMON|56.03
20160929|69354N106|PRAA|30|PRA GROUP, INC COM STK|33.99
20160929|69354U100|SNNGF|1000|PPX MINING CORP. ORDINARY SHAR|0.10
20160929|69360J685|PSBPRT|200|PS BUSINESS PKS INC CALIF DEP |25.77
20160929|69366J200|PTCT|60|PTC THERAPEUTICS INC COM STK (|11.73
20160929|69367J100|PSGTY|3119|PT SEMEN INDONESIA (PERSERO) T|16.22
20160929|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|70.21
20160929|69367T108|PUTKY|3853|PT United Tractors Unsponsored|28.19
20160929|69367X109|PTAIY|2581|Pt Astra International TBK Uns|13.48
20160929|69368G105|PBCRY|10|PT BANK CENTRAL ASIA TBK UNSPO|29.78
20160929|69369R100|PTXKY|532|PT XL AXIATA TBK ADR (INDONESI|3.99
20160929|69369U103|PIFFY|287|PT INDOFOOD CBP SUKSES MAKMUR |14.87
20160929|69374H204|PTMC|5131|PACER FDS TR TRENDPILOT 450 ET|25.60
20160929|69374H709|PGHD|3929|PACER FDS TR GLOBAL HIGH DIVID|27.83
20160929|69374H808|PTEU|5863|PACER FDS TR TRENDPILOT EUROPE|23.55
20160929|69413A103|PCBC|197|PACIFIC COMM BANCORP COM|6.49
20160929|69423W103|PEGFQ|10188|PACIFIC EXPL & PRODTN CORP COM|0.03
20160929|694275108|PFLC|317|PACIFIC FINL CORP|7.35
20160929|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|2.00
20160929|69439P209|PFHO|50|Pacific Health Care Organizati|8.50
20160929|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20160929|694916206|PAWEF|519|PACIFIC NORTHWEST CAPITAL CORP|0.03
20160929|695127100|PCRX|20111|PACIRA PHARMACEUTICALS INC|35.55
20160929|695263103|PACW|1743|PACWEST BANCORP COMMON STK|43.09
20160929|696077403|PTN|4|PALATIN TECHNOLOGIES INC NEW C|0.59
20160929|697435105|PANW|487|PALO ALTO NETWORKS, INC|154.56
20160929|697900108|PAAS|27|PAN AMERICAN SILVER CORP|18.30
20160929|698354107|P|1353|PANDORA MEDIA INC COM STK (DE)|14.41
20160929|69840W108|PNRA|7436|PANERA BREAD COMPANY CL-A|192.18
20160929|698813102|PZZA|100|PAPA JOHNS INTL INC|80.71
20160929|69888T207|PARR|73|PAR PACIFIC HOLDINGS INC|13.34
20160929|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.18
20160929|69924M109|PZG|57|PARAMOUNT GOLD NEV CORP COM|2.11
20160929|699320206|PRMRF|480|PARAMOUNT RESOURCES LTD CLASS |11.37
20160929|700666100|PKOH|203|PARK OHIO HOLDING CORP|36.66
20160929|701081101|PKD|500|PARKER DRILLING CO|2.14
20160929|701094104|PH|71|PARKER-HANNIFIN CORP|124.78
20160929|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.25
20160929|701877102|PE|173|PARSLEY ENERGY INC CLASS A COM|32.76
20160929|702149105|PRTY|184224|PARTY CITY HOLDCO INC COM STK |17.06
20160929|702925108|PSYTF|257|PASON SYSTEMS INC (F)|12.68
20160929|70337F103|PGOL|47954|PATRIOT GOLD CORP|0.11
20160929|703395103|PDCO|8316|PATTERSON COMPANIES INC|46.18
20160929|703481101|PTEN|1441|PATTERSON-UTI ENERGY INC|20.39
20160929|704326107|PAYX|3138|PAYCHEX INC|57.50
20160929|70438S202|PYDS|475|PAYMENT DATA SYS INC COM NEW|1.85
20160929|70438V106|PCTY|1563|PAYLOCITY HOLDING CORP COM STK|44.87
20160929|704549203|BTUUQ|14849|PEABODY ENERGY CORP COM STK NE|1.52
20160929|70469L100|SKIS|101|PEAK RESORTS INC COMMON STOCK |5.05
20160929|70509V100|PEB|11938|PEBBLEBROOK HOTEL TR (MD)|25.98
20160929|70509V407|PEBPRC|661|PEBBLEBROOK HOTEL TR PFD SER C|25.91
20160929|70532Y204|PED|2483|PEDEVCO CORP COM STK (TX)|0.19
20160929|70557V101|PGSI|13235|Pegasi Energy Resources Corpor|0.02
20160929|705573103|PEGA|5|PEGASYSTEMS INC|29.61
20160929|706327103|PBA|24|PEMBINA PIPELINE COR ORD SHS (|30.71
20160929|707569109|PENN|9|PENN NATL GAMING INC|13.59
20160929|707887105|PWE|31930|PENN WEST PETE LTD NEW COM SHS|1.85
20160929|708160106|JCP|75191|PENNEY J.C. CO INC (HOLDING CO|9.55
20160929|708430103|PWOD|279|PENNS WOODS BANCORP INC|44.27
20160929|709102107|PEI|390|PENN REAL ESTATE INVST TST SBI|23.50
20160929|70931T103|PMT|406|PENNYMAC MTG INVT TR COM|15.41
20160929|70959W103|PAG|955|PENSKE AUTOMOTIVE GROUP, INC. |47.58
20160929|70975L107|PEN|108|PENUMBRA INC COM STK (DE)|76.00
20160929|712704105|PBCT|4419|PEOPLE'S UNITED FINANCIAL INC |15.84
20160929|712706209|PUB|47|PEOPLES UTAH BANCORP COM|20.36
20160929|713448108|PEP|3958|PEPSICO INC;CAP USD0.016666|107.38
20160929|71375U101|PRFT|4|PERFICIENT INC|19.97
20160929|71377G100|PSG|517|PERFORMANCE SPORTS GROUP LTD. |3.98
20160929|714046109|PKI|356|PERKINELMER INC|56.16
20160929|714236106|PBT|300|PERMIAN BASIN RTY TR UNIT BEN |7.17
20160929|716382106|PETS|361|PETMED EXPRESS INC|20.51
20160929|71639C103|PTLFD|1645|PETLIFE PHARMACEUTICALS INC CO|0.77
20160929|71646E100|PTR|830|PETROCHINA CO LTD ADS(RP100 H |66.02
20160929|71647K303|PTRC|5865|PETRO RIV OIL CORP COM SHS NEW|1.86
20160929|716748306|PQ|2970|PETROQUEST ENERGY INC COM NEW |3.40
20160929|71677L106|PRHR|99|PETROSHARE CORP COM STK (USA) |1.35
20160929|716817200|PETV|1422|PETVIVO HOLDINGS INC. COMMON S|0.82
20160929|717081103|PFE|374|PFIZER INC;COM USD0.05|33.99
20160929|71714F104|PMC|585|PHARMERCIA CORPORATION COM|27.91
20160929|71714G102|PIP|650|PHARMATHENE, INC|2.86
20160929|718172109|PM|1880|PHILIP MORRIS INTL;COM STK NPV|99.41
20160929|718546104|PSX|375|PHILLIPS 66 COMMON STOCK|81.19
20160929|719358400|PHMD|1|PHOTOMEDEX INC COM PAR NEW|1.28
20160929|719405102|PLAB|638|PHOTRONICS INC|10.29
20160929|71943U104|DOC|613|PHYSICIANS RLTY TR COM|21.70
20160929|720190206|PDM|590|PIEDMONT OFFICE REALTY TRUST, |22.01
20160929|720279108|PIR|1700|PIER 1 IMPORTS INC (DEL)|4.27
20160929|721006104|PGENY|434|PIGEON CORPORATION UNSPONSORED|7.52
20160929|72147K108|PPC|890|PILGRIMS PRIDE CORP NEW COM ST|21.01
20160929|721530103|PLBN|500|PILOT BANCSHARES INC|2.18
20160929|72200N106|PCQ|360|PIMCO CAL MUNI INC|17.02
20160929|72200R107|PMF|5286|PIMCO MUNICIPAL INC FD|16.89
20160929|72200T103|PNF|22|PIMCO NY MUNI INC FD|13.40
20160929|72201R403|TIPZ|502|PIMCO ETF TR BROAD US TIPS IND|59.46
20160929|72201R718|LDUR|412|PIMCO LOW DURATION ACTIVE EXCH|101.04
20160929|72201R726|DI|1029|PIMCO DIVERSIFIED INCOME ACTIV|50.47
20160929|72201R775|BOND|446|PIMCO TOTAL RETURN ACTIVE EXCH|107.85
20160929|72201R817|CORP|1068|PIMCO INVESTMENT GRADE CORP BD|106.87
20160929|72201R833|MINT|4494|PIMCO ETF TR ENHANCED SHT MATU|101.45
20160929|72201R866|MUNI|7172|PIMCO ETF TR INTER MUN BD ACTI|54.87
20160929|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|136.53
20160929|722011103|PGP|3799|PIMCO GLOBAL STOCKSPLUS & INCO|20.54
20160929|722014107|PHK|6400|PIMCO HIGH INCOME FUND SBI|9.93
20160929|72341E304|PNGAY|1578|PING AN INSURANCE (GROUP) CO O|10.55
20160929|72346Q104|PNFP|236|PINNACLE FINANCIAL PTNRS INC|54.47
20160929|72348Y105|PNK|1170|PINNACLE ENTERTAINMENT, INC. C|12.30
20160929|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.20
20160929|72581M305|PXLW|4|PIXELWORKS INC COM NEW|2.84
20160929|726503105|PAA|171|PLAINS ALLAMERICAN PIPELINE|30.92
20160929|72703D100|PLPL|1265158|PLANDAI BIOTECHNOLOGY, INC. CO|0.01
20160929|72703H101|PLNT|5655|PLANET FITNESS, INC CLASS A CO|20.11
20160929|72765Q601|PLG|4335|PLATINUM GROUP METALS LTD COM |2.82
20160929|72811P102|PNTV|94991|PLAYERS NETWORK INC|0.01
20160929|72919P202|PLUG|32125|PLUG POWER INC COM STK (DE)|1.70
20160929|730507100|PTSX|365|NEW 360 COM STK|0.75
20160929|730843208|PCOM|737|POINTS INTERNATIONAL LTD. COMM|8.97
20160929|731068102|PII|9159|POLARIS INDUSTRIES INC.|75.02
20160929|73178Q105|AUCOY|1409|POLYMETAL INTL PLC,|12.51
20160929|731916102|PLM|64295|POLYMET MINING CORP (F)|0.82
20160929|73278L105|POOL|170|POOL CORPORATION COM STK|95.16
20160929|733174700|BPOP|713|POPULAR INC COM NEW (PR)|38.66
20160929|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.58
20160929|737010108|PTLA|300|PORTOLA PHARMACEUTICALS INC CO|23.28
20160929|737464107|PPS|396|POST PROPERTIES INC|68.66
20160929|73755L107|POT|175886|POTASH CORP SASKATCHEWAN|16.32
20160929|737630103|PCH|2089|POTLATCH CORPORATION (NEW)|39.15
20160929|739239101|PWCDF|120|POWER CORP CANADA|21.23
20160929|73933G202|PSIX|3|POWER SOLUTIONS INTERNATIONAL,|10.45
20160929|73933L102|PWDY|15000|POWERDYNE INTERNATIONAL, INC. |.
20160929|73935A104|QQQ|70000|POWERSHARES QQQ TR UNIT SER-1 |118.70
20160929|73935B805|PHDG|4872|POWERSHARES S&P 500 DOWNSIDE H|23.85
20160929|73935B862|VRIG|300|POWERSHARES ACTIVELY MANAGED|25.03
20160929|73935S105|DBC|4494|POWERSHARES DB COMMODITY INDEX|14.87
20160929|73935X146|PNQI|21914|POWERSHARES NASDAQ INTERNET PO|88.09
20160929|73935X153|PDP|65259|PWRSHS EXCH TRADED FD TR DWA M|42.68
20160929|73935X278|PZD|227|DYNAMIC CLEANTECH PORT PWRSHS |33.04
20160929|73935X302|PEY|23495|POWERSHARE HIGH YIELD EQTY DIV|15.85
20160929|73935X351|PTH|14419|POWERSHARES DWA HEALTHCARE|53.36
20160929|73935X401|PGJ|20063|POWERSHARES GOLDEN DRAGON|33.58
20160929|73935X617|PMR|3139|POWERSHARES DYNAMIC RETAIL POR|34.77
20160929|73935X658|PXE|2011|POWERSHARES DYNAMIC ENERGY EXP|21.28
20160929|73935X666|PKB|32536|POWERSHARES DYNAMIC BUILDING &|26.06
20160929|73935X682|SPHQ|250|POWERSHARES S&P 500 QUALITY PO|25.15
20160929|73935X690|PPA|30|POWERSHARES AEROSPACE & DEFENS|39.04
20160929|73935X708|PWV|177|POWERSHARES DYNAMIC LRG CAP VA|31.34
20160929|73935X716|PID|164288|POWERSHARES INTERNATIONAL DIVI|14.71
20160929|73935X773|PSJ|15299|POWERSHARES DYNAMIC SOFTWARE P|48.85
20160929|73935X781|PSI|21217|POWERSHARES DYNAMIC SEMICONDUC|32.28
20160929|73935X815|PXQ|5632|POWERSHARES DYNAMIC NETWORKING|40.18
20160929|73935X823|PBS|574|POWERSHARES DYNAMIC MEDIA PORT|25.53
20160929|73935X880|PXMV|5124|POWERSHARES RUSSELL MIDCAP PUR|28.68
20160929|73936B507|DBO|100009|POWERSHARES DB MULTI-SECTOR CO|8.66
20160929|73936B606|DGL|11680|POWERSHARES DB MULTI-SECTOR CO|42.87
20160929|73936D107|UUP|745|POWERSHARES DB U S DLR INDEX T|24.67
20160929|73936D206|UDN|1798|POWERSHARES DB U S DLR INDEX T|22.07
20160929|73936Q108|PIZ|950|POWERSHARES DWA DEV MKTS MOMEN|23.73
20160929|73936Q207|PIE|114591|POWERSHARES DWA EMERGING MKTS |16.43
20160929|73936Q694|SPVU|8|POWERSHARES ETF TR II S&P 500 |26.23
20160929|73936Q702|PAGG|1264|POWERSHARES GLOBAL AGRICULTURE|23.30
20160929|73936Q710|PGHY|292|POWERSHARES GLOBAL SHORT TERM |24.29
20160929|73936Q744|DWAS|10368|POWERSHARES ETF TRII DWA SMALL|38.62
20160929|73936Q777|KBWP|14532|POWERSHARES KBW PROPERTY & CAS|50.61
20160929|73936Q876|PSAU|1060|POWERSHARES GLOBAL GOLD AND PR|22.85
20160929|73936T458|PZT|962|POWERSHARES NEW YORK AMT-FREE |25.07
20160929|73936T524|PLW|476|POWERSHARES 1-30 LADDERRED TRE|34.85
20160929|73936T565|PGX|8|POWERSHARES AGGREGATE PFD PORT|15.23
20160929|73936T763|PXH|45791|POWERSHARES FTSE RAFI EMERGING|18.13
20160929|73936T771|PDN|232|POWERSHARES FTSE RAFI DEVEL MA|27.99
20160929|73936T854|PAF|24|POWERSHARES FTSE RAFI ASIA PAC|48.54
20160929|73937B381|DWLV|7|POWERSHARES ETF TR II DWA MOME|25.56
20160929|73937B399|DWIN|3076|POWERSHARES ETF R II DWA TACTI|27.87
20160929|73937B407|BAB|9379|PWRSHS EXCHANGE TRADED FD TR I|31.47
20160929|73937B472|USLB|58522|POWERSHARES RUSSELL 1000 LOW B|26.58
20160929|73937B480|IDLB|240|POWERESHARES FTSE INTL LOW BET|26.16
20160929|73937B571|EQAL|26692|POWERSHARES RUSSELL 1000 EQUAL|26.16
20160929|73937B589|LDRI|1400|POWERSHARES LADDERRITE 0-5 YEA|25.16
20160929|73937B597|VRP|145828|POWERSHARES ETF TR II VAR RATE|25.54
20160929|73937B621|IPKW|3992|POWERSHARES INTERNATIONAL BUYB|28.57
20160929|73937B639|XSLV|101224|POWERSHARES S&P 600 LOW VOLATI|38.98
20160929|73937B647|XMLV|73379|POWERSHARES S&P 400 LOW VOLATI|39.37
20160929|73937B654|SPHD|15819|POWERSHARES ETF TR II S&P 500 |39.10
20160929|73937B688|IDLV|118719|POWERSHARES S&P INTL DEVELOPED|30.77
20160929|73937B712|KBWR|394|POWERSHARES KBW REGL BK PORT|43.44
20160929|73937B746|KBWB|24950|POWERSHARES KBW BANK PORTFOLIO|36.45
20160929|73937B761|PFIG|524|POWERSHARES FUNDAMENTAL INVT G|26.09
20160929|73937B779|SPLV|80|POWERSHARES S&P 500 LOW VOLATI|41.84
20160929|73937B803|PSCF|6|POWERSHARES S&P SMALLCAP FINAN|44.92
20160929|73937B829|SPHB|29095|POWERSHARES S&P 500 HIGH BETA |32.68
20160929|73937B852|PSCM|6115|POWERSHARES S&P SMALLCAP MATER|40.11
20160929|73937B860|PSCT|1919|POWERSHARES S&P SMALLCAP INFOR|63.41
20160929|73937B886|PSCH|10|POWERSHARES S&P SMALLCAP HEALT|74.39
20160929|73937V106|PDBC|13480|POWERSHARES DB OPT YLD DIVERS |17.10
20160929|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|25.12
20160929|73965Q102|PRPRF|2|PRAIRIE PROVIDENT RES INC COM |0.65
20160929|74005P104|PX|3|PRAXAIR INC|118.35
20160929|74006F105|PXYN|25958|PRAXSYN CORPORATION COMMON STO|.
20160929|74018R105|PACI|554|PRECISION AUTO CARE INC|0.68
20160929|74022D308|PDS|1245|PRECISION DRILLING CORPORATION|4.05
20160929|740294301|PEYE|59|Precision Optics Corporation, |0.55
20160929|740434881|PIY|1709|MERRILL DEP PFD PLUS 8.375%|26.77
20160929|74048K104|BIEI|129995|PREMIER BIOMEDICAL INC COMMON |0.01
20160929|74051D104|PIRGF|491|PREMIER GOLD MINES LTD COM SHS|3.09
20160929|74051J200|PRRFY|5|PREMIER FOODS PLC UNSPONSORED |3.51
20160929|74051N102|PINC|100|PREMIER INC CLASS A|31.70
20160929|74112D101|PBH|232|PRESTIGE BRANDS HOLDINGS, INC.|48.25
20160929|74112L202|PGEC|300|PRESTIGE CAPITAL CORP COM STK |0.39
20160929|74139C102|PVG|54|PRETIUM RES INC|10.55
20160929|74144T108|TROW|237|T-ROWE PRICE GROUP INC|66.35
20160929|741511109|PSMT|294|PRICESMART INC|82.17
20160929|74164M108|PRI|7023|PRIMERICA, INC COM|53.89
20160929|74164W106|PPP|4511|PRIMERO MINING CORP ORD SHS (C|1.64
20160929|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.91
20160929|74165N105|PRMW|119|PRIMO WATER CORPORATION COM ST|11.98
20160929|74255Y102|YLD|388|PRINCIPAL EDGE ACTIVE INCOME E|40.69
20160929|74255Y300|PY|300|PRINCIPAL ETF PRIN SHAREHOLDER|25.63
20160929|74255Y508|GENY|2270|PRINCIPAL ETF PRINCIPAL MILLEN|25.15
20160929|74255Y607|PSC|4394|PRINCIPAL EXCHANGE-TRADED FDS |25.90
20160929|742962103|PVTB|1112|PRIVATE BANCORP INC.|45.92
20160929|74312Y202|IPDN|44|PROFESSIONAL DIVERSITY NETWORK|7.75
20160929|743187106|PGNX|681|PROGENICS PHARMACEUTICALS INC |6.06
20160929|74327M102|PGUS|20239|PROGREEN US INC|0.02
20160929|743312100|PRGS|5|PROGRESS SOFTWARE CORP (DE)|28.40
20160929|743424103|PFPT|108|PROOFPOINT INC COM STK (DE)|78.71
20160929|74346L101|DNAI|108|PRONAI THERAPEUTICS INC COM ST|1.90
20160929|74346Y103|PRO|5|PROS HOLDINGS, INC|22.79
20160929|74347B201|TBT|56814|PROSHARES ULTRASHORT 20+YEAR T|31.19
20160929|74347B425|SH|9100|PROSHARES SHORT S&P500 NEW (DE|38.01
20160929|74347B540|EUDV|95|PROSHARES TR MSCI EUROPE DIVID|38.14
20160929|74347B581|SPXE|146|PROSHARES TR S&P 500 EX ENERGY|44.47
20160929|74347B607|IGHG|521|PROSHARES INVESTMENT GRADE-INT|73.85
20160929|74347B623|ZBIO|25264|PROSHARES TR ULTRAPRO SHORT NA|20.08
20160929|74347B680|REGL|670|PROSHARES TR S&P MIDCAP 400 DI|46.65
20160929|74347B698|SMDV|2202|PROSHARES TR RUSSELL 2000 DIVI|47.91
20160929|74347B722|SDP|548|PROSHARES TR ULTRASHORT UTILS |32.22
20160929|74347B730|REW|149|PROSHARES ULTRASHORT TECHNOLOG|33.62
20160929|74347B748|SKF|2533|PROSHARES ULTRASHORT FINANCIAL|39.46
20160929|74347B797|SSG|604|PROSHARES ULTRASHORT SEMICONDU|25.74
20160929|74347B839|EFAD|5632|PROSHARES TR PROSHARES MSCI EA|35.54
20160929|74347B870|WYDE|50|PROSHARES CDS SHORT NORTH AMER|35.48
20160929|74347R115|SZK|18806|PROSHARES ULTRASHORT CONSUMER |18.47
20160929|74347R206|QLD|141828|PROSHARES ULTRA QQQ|86.62
20160929|74347R222|DDG|1879|PROSHARES SHORT OIL & GAS|25.38
20160929|74347R230|SEF|1310|PROSHARES SHORT FINANCIALS|15.86
20160929|74347R305|DDM|19725|PROSHARES ULTRA DOW30|71.44
20160929|74347R396|EUM|5163|PROSHARES SHORT MSCI EMERGING |23.56
20160929|74347R669|USD|66|PROSHARES ULTRA SEMICONDUCTORS|118.06
20160929|74347R719|DIG|20|PROSHARES ULTRA OIL & GAS|37.48
20160929|74347R727|UXI|298|PROSHARES ULTRA INDUSTRIALS|42.75
20160929|74347R768|UGE|531|PROSHARES ULTRA CONSUMER GOODS|38.55
20160929|74347R818|SAA|272|PROSHARES ULTRA SMALLCAP600|66.00
20160929|74347R842|UWM|26484|PROSHARES ULTRA RUSSELL 2000|95.53
20160929|74347W254|UVXY|49335|PROSHARES ULTRA VIX SHORT-TERM|16.03
20160929|74347W262|VIXY|942|PROSHARES TR II VIX SHORT-TERM|27.75
20160929|74347W320|UCO|19700|PROSHARES ULTRA BLOOMBERG CRUD|9.84
20160929|74347W387|KOLD|1334|PROSHARES ULTRASHORT BLOOMBERG|34.14
20160929|74347W395|GLL|371|PROSHARES ULTRASHORT GOLD NEW |69.57
20160929|74347W460|CROC|629|PROSHARES ULTRASHORT AUSTRALIA|49.42
20160929|74347W627|SVXY|6440|PROSHARES SHORT VIX SHORT-TERM|74.72
20160929|74347W668|SCO|87179|PROSHARES ULTRASHORT BLOOMBERG|85.55
20160929|74347X179|SMK|234|PROSHARES ULTRASHORT MSCI MEXI|24.19
20160929|74347X310|RALS|84|PROSHARES TR RAFI LONG/SHORT F|38.72
20160929|74347X575|EEV|13998|PROSHARES ULTRASHORT MSCI EMER|14.71
20160929|74347X625|URE|4|PROSHARES ULTRA REAL ESTATE|128.05
20160929|74347X641|REK|73018|PROSHARES SHORT REAL ESTATE|16.78
20160929|74347X799|URTY|100|PROSHARES TRUST PROSHRS ULTRAP|94.67
20160929|74347X823|UDOW|10565|PROSHARES TRUST PROSHRS ULTRAP|75.04
20160929|74347X831|TQQQ|53087|PROSHARES ULTRAPRO QQQ|128.73
20160929|74347X864|UPRO|203972|PROSHARES TRUST PROSHARES ULTR|73.95
20160929|74347X880|XPP|35508|PROSHARES TR ULTRA FTSE CHINA |55.05
20160929|743476202|PBSFY|2|ProsiebenSat.1 Media AG Muench|10.62
20160929|74348A194|GDXS|4979|PROSHARES TR ULTRASHORT GOLD M|15.38
20160929|74348A228|RXD|431|PROSHARES ULTRASHORT HEALTH CA|43.17
20160929|74348A327|SDD|570|PROSHARES ULTRASHORT SMALLCAP6|26.26
20160929|74348A335|SRTY|32544|PROSHARES TRUST PROSHRS ULTRAP|17.52
20160929|74348A376|SBB|111|PROSHARES SHORT SMALLCAP600|43.86
20160929|74348A418|SQQQ|5243|PROSHARES ULTRAPRO SHORT QQQ N|13.36
20160929|74348A434|EPV|28148|PROSHARES ULTRASHORT FTSE EURO|50.40
20160929|74348A442|SPXU|8119|PROSHARES TR PROSHARES ULTRAPR|23.06
20160929|74348A491|TTT|3441|PROSHARES ULTRAPRO SHORT 20 + |22.09
20160929|74348A517|FINZ|41|PROSHARES ULTRAPRO SHORT FINAN|15.48
20160929|74348A525|DUG|552|PROSHARES ULTRASHORT OIL & GAS|45.28
20160929|74348A533|PEX|516|PROSHARES LISTED PRIVATE EQUIT|38.05
20160929|74348A608|TBX|6|PROSHARES TR SHORT 7-10 YR TRE|27.32
20160929|74348A814|RINF|747|PROSHARES TRUST INFLATION EXPE|27.72
20160929|74348T102|PSEC|158738|PROSPECT CAPITAL CORP COM STK |8.21
20160929|743606105|PB|375|PROSPERITY BANCSHARES INC|54.59
20160929|74366E102|PTGX|199|PROTAGONIST THERAPEUTICS INC C|20.94
20160929|743674608|PLPRC|32|PROTECTIVE LIFE CORP 6.25% SUB|26.06
20160929|74371C208|PROT|6973|PROTEONOMIX INC NEW COMMON STO|0.01
20160929|743713109|PRLB|15|PROTO LABS INC COM STK (MN)|59.34
20160929|743722100|PKTX|23360|PROTOKINETIX INC|0.07
20160929|74383X109|PVBC|58|PROVIDENT BANCORP INC COM STK |15.83
20160929|743868101|PROV|87|PROVIDENT FINL HLDGS INC|19.61
20160929|744375205|PMD|61|PSYCHEMEDICS CORPORATION (NEW)|19.96
20160929|74440J101|PSDV|5359|PSIVIDA CORP COM|3.25
20160929|74440L106|PRYMY|7200|Prysmian S.P.A., Milano Unspon|12.99
20160929|74441Y107|PKREY|36|PRUKSA REAL ESTATE PLC UNSPONS|14.04
20160929|744573106|PEG|324|PUB SVC ENTERPRISE GROUP INC|42.75
20160929|74460W107|PSAPRX|100|PUBLIC STORAGE DEPOSITARY SHS |25.92
20160929|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |25.68
20160929|74587V107|PBYI|3800|PUMA BIOTECHNOLOGY INC COMMON |67.26
20160929|746228303|PCYO|1|PURE CYCLE CORP NEW|5.66
20160929|74624M102|PSTG|5|PURE STORAGE INC CL A COMT STK|13.70
20160929|746927102|QLTI|5123|QLT INC|1.83
20160929|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|7.78
20160929|747316107|KWR|210|QUAKER CHEMICAL CORPORATION|105.06
20160929|74733V100|QEP|1296|QEP RESOURCES,INC COM|18.75
20160929|74736L109|QTWO|5|Q2 HLDGS INC COM STK (DE)|29.04
20160929|74736N105|QBIO|4670|QBIOMED INC|4.61
20160929|74737G109|QPWR|17465|Q2POWER TECHNOLOGIES INC COM|0.09
20160929|747525103|QCOM|851|QUALCOMM INC|63.45
20160929|74758T303|QLYS|5|QUALYS INC COM STK (DE)|37.90
20160929|747619104|NX|125|QUANEX BUILDING PRODUCTS CORP |17.39
20160929|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160929|74906P104|QUNR|949|QUNAR CAYMAN ISLANDS LIMITED A|28.85
20160929|749119103|QUOT|184|QUOTIENT TECHNOLOGY INC COM ST|13.70
20160929|74913G402|CTX|475|QWEST CORP 7.00% NT DUE 04/01/|25.80
20160929|74913G501|CTU|1087|QWEST CORP 7% NOTES DUE 2052|26.57
20160929|74913G808|CTAA|1582|QWEST CORPORATION 7% NOTES DUE|27.46
20160929|74955L103|RGCO|36|RGC RESOURCES INC|23.69
20160929|749660106|RES|23206|RPC INC|16.46
20160929|749685103|RPM|8443|RPM INTERNATIONAL INC. (DELAWA|53.46
20160929|74975J104|RVUE|5549|RVUE HLDGS INC COM STK (NV)|0.03
20160929|75040P405|ROIAK|112|RADIO ONE INC CL D NON VTG|3.05
20160929|750469207|RDUS|10596|RADIUS HEALTH INC COM STK|58.13
20160929|750723108|RADLY|5|RAIA DROGASIL SA ADR SPONSORED|20.52
20160929|75087K103|RRIF|112|RAINFOREST RES INC COM|3.26
20160929|751452202|RPT|43|RAMCO-GERSHENSON PROP TR MD|18.97
20160929|752246108|RWWI|228|RAND WORLDWIDE, INC. COMMON ST|2.16
20160929|752344309|GOLD|894|RANDGOLD RESOURCES;ADS EACH RE|103.16
20160929|75279Q108|RANJY|231|Randstad Holdings NV Unsponsor|23.33
20160929|75281D202|RGFR|4060|RANGEFORD RESOURCES INC. COMMO|0.40
20160929|753422104|RPD|101|RAPID7 INC COM STK (DE)|17.50
20160929|75382F106|RPTP|90000|RAPTOR PHARMACEUTICAL CORP COM|8.96
20160929|754730109|RJF|1191|RAYMOND JAMES FINANCIAL INC|57.58
20160929|75508B104|RYAM|177|RAYONIER ADVANCED MATLS INC CO|12.74
20160929|755111507|RTN|386|RAYTHEON CO. (NEW)|139.37
20160929|75524B104|ROLL|2|RBC BEARINGS INC|76.68
20160929|75524W108|RMAX|100|RE/MAX HLDGS INC CLASS A COM S|44.10
20160929|75601N302|RGSE|25579|REAL GOODS SOLAR INC CL A NEW |4.84
20160929|75605A108|DIVY|21655|REALITY SHARES ISOLATED DIVIDE|24.10
20160929|75605A405|LEAD|7644|REALITY SHS ETF TR|25.11
20160929|75605Y106|RLGY|45|REALOGY HLDGS CORP COM STK (DE|25.79
20160929|75606N109|RP|7|REALPAGE, INC COM|25.80
20160929|75615P103|RETA|11835|REATA PHARMACEUTICALS INC CL A|24.82
20160929|75623U102|QYLD|9007|RECON CAP SER TR RECON CAP NAS|22.15
20160929|75623U607|USMR|500|RECON CAP SER TR USA MINIMUM V|25.14
20160929|756255204|RBGLY|100|RECKITT BENCKISER PLC SPONSORE|18.65
20160929|75629F109|REPH|6|RECRO PHARMA INC COM|9.00
20160929|756568101|RDEIY|5192|RED ELECTRICA CORPORATION SA U|10.73
20160929|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160929|75773Q208|RGCTF|91440|REDSTAR GOLD CORP|0.10
20160929|758766109|RGC|63|REGAL ENTERTAINMENT GRP CLASS |21.83
20160929|758849103|REG|338|REGENCY CENTERS CORP|79.33
20160929|75886F107|REGN|412|REGENERON PHARMACEUTICALS INC |419.10
20160929|75886M102|RGBP|3062|REGEN BIOPHARMA, INC. COMMON|0.12
20160929|7591EP506|RFPRB|46|REGIONS FINL CORP NEW DEP SHS |29.40
20160929|75915K101|RGLS|769|REGULUS THERAPEUTICS INC COM S|3.45
20160929|759351802|RZB|701|REINSURANCE GROUP AMER INC SUB|29.22
20160929|759404205|RTMAF|300|REITMANS LTD CLASS A|4.95
20160929|759530108|RELX|200|RELX PLC SPONSORED ADR (NY)|19.23
20160929|75955B102|RENX|200|RELX NV SPONSORED ADR (NV)|17.76
20160929|759655103|REMYY|1550|REMY COINTREAU S A UNSPONSORED|8.60
20160929|759673403|RNLSY|826|RENAULT S.A. UNSPONSORED AMERI|16.25
20160929|75970E107|RNST|9|RENASANT CORPORATAION|33.38
20160929|75971J105|RNSGF|7500|RENAISSANCE GOLD INC|0.45
20160929|759757107|RNVA|10824|RENNOVA HEALTH INC COM|0.19
20160929|759892102|RENN|4619|RENREN INC SPONSORED ADR RESPT|1.94
20160929|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20160929|759916109|RGEN|1|REPLIGEN CORP|31.41
20160929|760ESC996|C996REORG|274166|ESC RENTECH NITROGEN PARTN (JA|0.01
20160929|76009N100|RCII|2638|RENT-A-CENTER INC|12.50
20160929|76027P400|REPCF|1960|REPLICEL LIFE SCIENCES INC COM|0.50
20160929|761127109|URHND|1|RESGREEN GROUP INTERNATIONAL I|1.00
20160929|76116A306|REN|3750|RESOLUTE ENERGY CORP COM SHS N|23.63
20160929|76120W401|RSOPRA|3647|RESOURCE CAPITAL CORP 8.5%|24.11
20160929|76120W708|RSO|6189|RESOURCE CAP CORP NEW|12.90
20160929|76123L303|RPBIF|573|RESPONSE BIOMEDICAL CORP. ORDI|0.83
20160929|76128M108|RVXCF|55|RESVERLOGIX CORP|1.53
20160929|76129W105|RVP|28|RETRACTABLE TECHNOLOGIES INC. |2.58
20160929|761330109|RVNC|2226|REVANCE THERAPEUTICS INC COM S|16.97
20160929|761640101|RNN|80|REXAHN PHARAMACEUTICALS, INC|0.22
20160929|76169C100|REXR|102|REXFORD INDL RLTY INC. COM|23.05
20160929|762760106|RICE|90|RICE ENERGY INC COM|25.25
20160929|76547T106|RIC|101|RICHMONT MINES INC.|10.67
20160929|766559603|RIGL|1235|RIGEL PHARMACEUTICALS INC NEW |3.70
20160929|76680R206|RNG|4|RINGCENTRAL INC CL A (DE)|23.79
20160929|766910103|RIOCF|165|RIOCAN REAL ESTATE TRUST UT|20.79
20160929|767204100|RIO|766|RIO TINTO PLC ADS (4 ORD SHS) |33.74
20160929|767720204|RSKIA|1195|RISK GEORGE INDS INC CL-A|8.00
20160929|767744105|RBA|1909|RITCHIE BROS.AUCTIONEERS INC|34.20
20160929|767754104|RAD|3305|RITE AID CORP|7.72
20160929|769397100|RVSB|61|REVERVIEW BANCORP INC|5.22
20160929|770323103|RHI|303|ROBERT HALF INTERNATIONAL INC |38.64
20160929|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.58
20160929|771007101|RRETY|1530|ROBINSONS RETAIL HOLDINGS INC |16.06
20160929|774341101|COL|539|ROCKWELL COLLINS, INC.|85.40
20160929|774374102|RMTI|8|ROCKWELL MEDICAL INC COM STK (|6.58
20160929|774515100|RCKY|100|ROCKY BRANDS INC COM STK|10.24
20160929|77471R108|RMHB|3888|ROCKY MTN HIGH BRANDS INC|0.03
20160929|775043102|RSTI|5|ROFIN-SINAR TECHNO;COM USD0.01|32.20
20160929|775109200|RCI|8|ROGERS COMMUNICATIONS INC CL-B|42.80
20160929|775431109|ROKA|40155|ROKA BIOSCIENCE INC COM|0.63
20160929|778296103|ROST|218|ROSS STORES INC|63.43
20160929|77880Q105|RTOXY|83|ROTORK PLC UNSPON ADR (UK)|10.99
20160929|780087102|RY|8680|ROYAL BANK OF CANADA|62.16
20160929|780097689|RBS|71972|ROYAL BK SCOTLAND GROUP PLC AD|4.68
20160929|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |25.60
20160929|780259107|RDSB|959|ROYAL DUTCH SHELL PLC ADS ( EA|51.92
20160929|780287108|RGLD|1512|ROYAL GOLD INC|79.65
20160929|780915104|RMT|24|ROYCE MICRO-CAP TRUST INC|7.78
20160929|78112V102|RUBI|3|RUBICON PROJECT INC COM STK (D|8.41
20160929|781586102|RFXRF|546|RUNNING FOX RESOURCE CP|0.01
20160929|782183404|RSHYY|938|RUSHYDRO PJSC SPONSORED ADR (R|1.24
20160929|783513203|RYAAY|8|RYANAIR HOLDINGS PLC SPONSORED|75.14
20160929|783549108|R|6575|RYDER SYSTEM INC|65.07
20160929|78355W478|OEW|79|RYDEX ETF TR GUGGENHEIM S&P 10|26.56
20160929|78355W486|EWRE|3003|RYDEX ETF TR GUGGENHEIM S&P 50|27.99
20160929|78355W502|RFV|35361|GUGGENHEIM S&P MIDCAP 400 PURE|55.26
20160929|78355W536|EWEM|996|GUGGENHEIM MSCI EMERGING MARKE|28.89
20160929|78355W601|RFG|3|GUGGENHEIM S&P MIDCAP 400 PUR |125.17
20160929|78355W817|RYT|39791|GUGGENHEIM S&P 500 EQUAL WEIGH|105.23
20160929|78355W825|RTM|3244|GUGGENHEIM S&P 500 EQUAL WEIGH|86.64
20160929|78355W833|RGI|6846|GUGGENHEIM S&P EQUAL WEIGHT IN|92.91
20160929|78355W841|RYH|4871|GUGGENHEIM S&P 500 EQUAL WEIGH|156.73
20160929|78355W866|RYE|3057|GUGGENHEIM S&P 500 EQUAL WEIGH|58.90
20160929|78388J106|SBAC|54|SBA COMMUNICATIONS CORP|113.14
20160929|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|33.83
20160929|78409B207|SCEPRH|895|SCE TR III FXD/FLTG RATE TR PR|31.04
20160929|78409G206|SCEPRJ|1039|SCE TR IV PREF SR J (DE)|29.25
20160929|78409V104|SPGI|177|S&P GLOBAL INC. COM|127.56
20160929|78409W201|SCEPRK|856|SCE TR V FXD/FLTG RATE TR PFD |30.03
20160929|784117103|SEIC|45|SEI INVESTMENTS CO|46.24
20160929|784178303|SFXEQ|200|SFX ENTERTAINMENT, INC COM|0.02
20160929|784179202|SGDH|707|SGD Holdings, Ltd. Common Stoc|0.02
20160929|78442P106|SLM|12951|SLM CORPORATION VOTING COM|7.49
20160929|78445W306|SMCAY|7252|SMC CORP JAPAN AMERICAN DEPOSI|14.37
20160929|78454L100|SM|1755|SM ENERGY COMPANY CAPITAL STOC|36.51
20160929|78462F103|SPY|2889879|SPDR S&P 500 ETF TR|216.64
20160929|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|126.22
20160929|78463X152|NANR|12056|SPDR INDEX SHS FDS S&P NORTH A|33.91
20160929|78463X186|HFEZ|497|SDPR INDEX SHS FDS SPDR EURO S|32.74
20160929|78463X194|LOWC|1495|SPDR INDEX SHS FDS SPDR MSCI|74.38
20160929|78463X202|FEZ|82|SPDR EURO STOXX 50 ETF|32.82
20160929|78463X210|XINA|62|SPDR MSCI CHINA A SHS IMI ETF |21.24
20160929|78463X228|QTWN|8|SPDR INDEX SHS FDS MSCI TAIWAN|60.03
20160929|78463X293|QMEX|2256|SPDR INDEX SHS FDS MSCI MEXICO|21.95
20160929|78463X350|QDEU|98|SPDR MSCI GERMANY STRATEGICFAC|51.95
20160929|78463X376|QCAN|139|SPDR MSCI CANADA STRATEGICFACT|52.83
20160929|78463X384|QAUS|988|SPDR MSCI AUSTRALIA STRATEGICF|50.48
20160929|78463X400|GXC|4127|SPDR INDEX SHS FUND SPDR S&P C|80.73
20160929|78463X426|QEMM|731|SPDR INDEX SHS FDS MSCI EMERGI|54.86
20160929|78463X434|QEFA|16|SPDR INDEX SHS FDS MSCI EAFE S|55.89
20160929|78463X459|WDIV|58957|SPDR S&P GLOBAL DIVIDEND ETF|63.82
20160929|78463X475|ACIM|1043|SPDR MSCI ACWI IMI ETF|65.90
20160929|78463X509|GMM|9178|SPDR SER TR FDS SPDR S&P EMERG|61.55
20160929|78463X541|GNR|20368|SPDR S&P GLOBAL NATURAL RESOUR|39.01
20160929|78463X640|IST|241|SPDR S&P INTERNATIONAL TELECOM|24.87
20160929|78463X657|IPK|244|SPDR S&P INTERNATIONAL TECHNOL|34.82
20160929|78463X673|IPN|4104|SPDR S&P INTERNATIONAL INDUSTR|30.45
20160929|78463X772|DWX|18197|SPDR INDEX SHS FDS S&P INTL DI|36.87
20160929|78463X806|GAF|4|SPDR SER TR FDS SPDR S&P EMERG|60.34
20160929|78463X848|CWI|76932|SPDR SER TR SPDR MSCI ACWI EX |32.70
20160929|78463X855|GII|5537|SPDR S&P GLOBAL INFRASTURE ETF|48.14
20160929|78463X863|RWX|20|SPDR DOW JONES INTERNATIONAL R|41.94
20160929|78463X871|GWX|12410|SPDR INDEX SHS FD SPDR S&P INT|31.57
20160929|78464A102|MTK|4379|SPDR MORGAN STANLEY TECHNOLOGY|59.73
20160929|78464A110|XITK|365|SPDR SER TR FACTSET INNOVATIVE|62.89
20160929|78464A144|CBND|315|SPDR SER TR BARCLAYS ISSUER SC|32.98
20160929|78464A151|IBND|4436|SPDR BARCLAYS INTL CORP BOND E|33.48
20160929|78464A201|SLYG|7791|SPDR S&P 600 SMALL CAP GROWTH |191.15
20160929|78464A284|HYMB|53|SPDR SER TR NUVEEN S&P HIGH YL|59.41
20160929|78464A292|PSK|11559|SPDR SER TR WELLS FARGO PFD ST|45.80
20160929|78464A300|SLYV|17886|SPDR S&P 600 SMALL CAP VALUE E|107.02
20160929|78464A334|BWZ|2109|SPDR BARCLAYS SHORT TERM INTER|31.89
20160929|78464A367|LWC|2471|SPDR SER TR BARCLAYS LONG TERM|43.01
20160929|78464A409|SPYG|18952|SPDR|105.60
20160929|78464A417|JNK|3930|SPDR BARCLAYS HIGH YIELD BD ET|36.73
20160929|78464A508|SPYV|3360|SPDR S&P 500 VALUE ETF|102.70
20160929|78464A516|BWX|5307|SPDR BARCLAYS INTL TREAS BD ET|57.96
20160929|78464A532|XTN|2032|SPDR SER TR S&P TRANSN ETF|47.01
20160929|78464A540|XTL|6876|SPDR SER TR S & P TELECOM ETF |66.23
20160929|78464A581|XHE|65808|SPDR SER TR S&P HEALTH CARE EQ|51.90
20160929|78464A599|XSW|399|SPDR S&P SOFTWARE & SERVICES E|55.54
20160929|78464A607|RWR|11945|SPDR DOW JONES REIT ETF|99.42
20160929|78464A631|XAR|484|SPDR S&P AEROSPACE & DEFENSE E|58.68
20160929|78464A649|BNDS|6196|SPDRS BARCLAYS AGGREGATE BD ET|59.34
20160929|78464A680|BIL|522565|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160929|78464A698|KRE|289530|SPDR S&P REGIONAL BANKING ETF |42.22
20160929|78464A714|XRT|26505|SPDR SERIES TR SPDR S&P RETAIL|43.31
20160929|78464A722|XPH|52353|SPDR SER TR SPDR S&P PHARMACEU|46.10
20160929|78464A730|XOP|194729|SPDR SER TR OIL & GAS EXPLORAT|37.45
20160929|78464A763|SDY|34708|SPDR SERIES TR SPDR S&P DIVIDE|84.65
20160929|78464A771|KCE|26|SPDR S&P CAPITAL MARKETS ETF|40.21
20160929|78464A789|KIE|3492|SPDR S&P INSURANCE ETF|74.43
20160929|78464A797|KBE|12354|SPDR S&P BANK ETF|33.39
20160929|78464A805|THRK|7|SPDR RUSSELL 3000 ETF|161.30
20160929|78464A813|SLY|61643|SPDR S&P 600 SMALL CAP ETF|111.76
20160929|78464A821|MDYG|4902|SPDR S&P 400 MID CAP GROWTH ET|128.25
20160929|78464A839|MDYV|1356|SPDR S&P 400 MID CAP VALUE ETF|86.11
20160929|78464A854|ONEK|2266|SPDR RUSSELL 1000 ETF|101.55
20160929|78464A862|XSD|28533|SPDR TR SER SPDR S&P SEMICONDU|52.28
20160929|78464A870|XBI|25015|SPDR SER TR SPDR S&P BIOTECH E|67.80
20160929|78464A888|XHB|2714|SPDR SERIES TR SPDR S&P HOMEBU|34.09
20160929|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.39
20160929|78467J100|SSNC|403|SS&C TECH HLDGS INC COM STK (D|33.16
20160929|78467V103|RLY|218|SSGA ACTIVE ETF TR|24.72
20160929|78467V202|INKM|2169|SSGA ACTIVE ETF TR|31.88
20160929|78467V400|GAL|17178|SSGA ACTIVE ETF TR|34.16
20160929|78467V608|SRLN|2705|SSGA ACTIVE ETF TR|47.31
20160929|78467V707|ULST|2271|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20160929|78467V848|TOTL|100|SSGA ACTIVE ETF TR SPDR DOBLEL|50.23
20160929|78468R101|SST|429|SPDR BARLAYS SHT TERM TREASURY|30.50
20160929|78468R119|XTH|70|SPDR SER TR S&P TECHNOLOGY HAR|60.63
20160929|78468R127|XWEB|310|SPDR SER TR S&P INTERNET ETF|60.85
20160929|78468R200|FLRN|2737|SPDR SER TR BARCLAYS INVSTMT G|30.66
20160929|78468R408|SJNK|200|SPDR BARCLAYS SER TR SHORT TER|27.68
20160929|78468R606|CJNK|2244|SPDR SER TR BOFA M.L. CROSSOVE|26.60
20160929|78468R713|DWFI|5710|SPDR SER TR DORSEY WRIGHT FIXE|25.79
20160929|78468R721|TFI|3228|SPDR NUVEEN BARCLAYS MUN BD ET|50.14
20160929|78468R739|SHM|18321|SPDR NUVEEN BARCLAYS SHORT TER|48.87
20160929|78468R747|SHE|396|SPDR SER TR SSGA GENDER DIVERS|64.36
20160929|78468R754|ONEV|2019|SPDR RUSSELL 1000 LOW VOLATILI|64.84
20160929|78468R762|ONEO|955|SPDR RUSSELL 1000 MOMENTUM FOC|62.51
20160929|78468R770|ONEY|10|SPDR SER TR RUSSELL 1000 CORE |65.98
20160929|78468R796|SPYX|20084|SPDR S&P 500 FOSSIL FUEL RESER|52.02
20160929|78468R804|LGLV|4500|SPDR RUSSELL 1000 LOW VOLATILI|79.75
20160929|78468R812|QUS|1639|SPDR SER TR MSCI USA STRATEGIC|63.04
20160929|78468R853|TWOK|728|SPDR SER TR SPDR RUSSELL 2000 |73.77
20160929|78468R879|SIPE|648|SPDR SER TR BARCLAYS 0-5 YR TI|19.73
20160929|78468R887|SMLV|4187|SPDR RUSSELL 2000 LOW VOLATILI|82.29
20160929|78469X107|FLOW|1|SPX FLOW INC COM SHS (DE)|29.69
20160929|78470P200|STOT|998|SPDR DOUBLELINE SHORT DURATION|50.53
20160929|785135104|SANW|2081|S&W SEED CO COM STK (NV)|4.99
20160929|78516C205|SCACU|3585|SABAN CAP ACQUISITION CORP. UN|10.18
20160929|78573L205|SBRAP|176|SABRA HEALTHCARE REIT, INC. PF|26.23
20160929|78636X204|SAEX|481|SAEXPLORATION HLDGS INC COM ST|8.89
20160929|78648T100|SAFT|482|SAFETY INS GROUP INC|67.43
20160929|786584102|SAFRY|6393|SAFRAN S A SPONSORED ADR (FRAN|17.86
20160929|78667J108|SAGE|210|SAGE THERAPEUTICS INC COM|46.78
20160929|790148100|JOE|65683|ST.JOE COMPANY(THE)|18.71
20160929|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.88
20160929|79588J102|SAXPY|8696|Sampo OYJ Unsponsored ADR repr|22.42
20160929|79604U107|SMSEY|1003|SAMSONITE INTERNATIONAL S.A UN|16.18
20160929|796043206|SSN|4423|SAMSON OIL & GAS LTD SPONSORED|0.72
20160929|79970Y105|SN|569|SANCHEZ ENERGY CORP COM STK (D|8.64
20160929|79971C201|SPP|343|SANCHEZ PRODTN PARTNERS LP COM|10.95
20160929|800013104|SAFM|13146|SANDERSON FARMS INC|95.83
20160929|80007P307|SDOCQ|19456|SANDRIDGE ENERGY, INC.|.
20160929|800110504|SSPXF|9676|SANDSPRING RES LTD (CANADA)|0.51
20160929|80013R206|SAND|222|SANDSTORM GOLD LTD. ORDINARY S|5.14
20160929|800422107|JBSS|890|SANFILIPPO (JOHN B) & SON INC |52.47
20160929|80282K205|SOVPRC|60|SANTANDER HOLDINGS USA, DEP SH|26.06
20160929|80283M101|SC|1395|SANTANDER CONSUMER USA HOLDING|12.14
20160929|80287P100|SNPHY|17127|SANTEN PHARMACEUTICAL CO UNSPO|14.86
20160929|80303D107|SNWV|10643|SANUWAVE HEALTH INC COM STK (N|0.15
20160929|803054204|SAP|87743|SAP SE ADS (EA REPSTG 1 COM SH|92.08
20160929|803607100|SRPT|1198|SAREPTA THERAPEUTICS INC COM S|62.24
20160929|803720101|SRSR|13200|Sarissa Resources Inc. Common |.
20160929|803866300|SSL|550|SASOL LTD SPONSORED ADR|27.22
20160929|804136109|SENY|10040|SAUER ENERGY, INC|0.02
20160929|80585Y308|SBRCY|2625|SBERBANK|9.21
20160929|80589M102|SCG|284|SCANA CORPORATION (NEW)|73.66
20160929|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160929|806407102|HSIC|893|SCHEIN (HENRY) INC|163.80
20160929|806857108|SLB|7967|SCHLUMBERGER LTD|78.01
20160929|80687P106|SBGSY|101|SCHNEIDER ELECTRIC SE UNSPONSO|13.95
20160929|806882106|SCHN|3297|SCHNITZER STEEL INDS INC CL-A |20.78
20160929|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.36
20160929|808513105|SCHW|117|SCHWAB CHARLES CORP|31.06
20160929|808513402|SCHWPRC|230|SCHWAB CHARLES CORP NEW DEP SH|28.07
20160929|808524102|SCHB|145918|SCHWAB STRATEGIC TR US BROAD M|52.40
20160929|808524201|SCHX|167684|SCHWAB STRATEGIC TR US LARGE-C|51.71
20160929|808524300|SCHG|28287|SCHWAB STRATEGIC TR US LARGE-C|55.58
20160929|808524409|SCHV|125930|SCHWAB STRATEGIC TR US LARGE-C|45.68
20160929|808524508|SCHM|61343|SCHWAB STRATEGIC U.S. MID-CAP |43.69
20160929|808524607|SCHA|35552|SCHWAB STRATEGIC TR US SMALL-C|57.74
20160929|808524730|FNDE|87942|SCHWAB FUNDAMENTAL EMERGING MK|23.94
20160929|808524748|FNDC|205133|SCHWAB FUNDAMENTAL INTL SMALL |29.45
20160929|808524755|FNDF|210443|SCHWAB FUNDAMENTAL INTL LARGE |25.22
20160929|808524763|FNDA|70969|SCHWAB FUNDAMENTAL U S SMALL C|31.17
20160929|808524771|FNDX|154900|SCHWAB FUNDAMENTAL U S LARGE C|31.14
20160929|808524789|FNDB|2330|SCHWAB FUNDAMENTAL U S BROAD M|30.94
20160929|808524797|SCHD|45876|SCHWAB STRATEGIC TR US DIVIDEN|42.20
20160929|808524862|SCHO|500|SCHWAB SHORT-TERM US TREASURY |50.80
20160929|808524870|SCHP|9782|SCHWAB STRATEGIC US TIPS ETF|57.07
20160929|808524888|SCHC|82881|SCHWAB STRATEGIC TR INTL SMALL|31.04
20160929|80862K104|SCLN|376|SCICLONE PHARMACEUTICALS INC|10.61
20160929|808645105|BEUT|130|SCIENCE TO CONSUMERS INC COM|0.53
20160929|808831101|SCIO|207257|SCIO DIAMOND TECH CORP COM STK|0.11
20160929|811065101|SNI|21818|SCRIPPS NETWORKS INTERACTIVE I|62.63
20160929|811543107|SEB|1|SEABOARD CORP MASS|3364.00
20160929|811733104|SFRX|15877|SEAFARER EXPLORATION CORP. COM|.
20160929|811916105|SA|185|SEABRIDGE GOLD INC|11.24
20160929|812350106|SHLD|105859|SEARS HOLDINGS|11.01
20160929|812350155|SHLDW|420|SEARS HOLDINGS CORPORATION WAR|3.74
20160929|812362101|SHOS|306|SEARS HOMETOWN & OUTLET STORES|5.18
20160929|81254U304|SSWPRH|200|SEASPAN CORP PFD CUM RED PERP |25.05
20160929|812578102|SGEN|1077|SEATTLE GENETICS INC|55.33
20160929|81282V100|SEAS|159421|SEAWORLD ENTERTAINMENT, INC CO|13.51
20160929|813113206|SOMLY|2339|SECOM LTD ADR|18.61
20160929|81362J100|EYES|504|SECOND SIGHT MEDICAL PRODUCTS |3.34
20160929|81369Y209|XLV|19965|SELECT SECTOR SPDR FUND-HEALTH|72.66
20160929|81369Y407|XLY|155119|SELECT SECTOR SPDR-CONSUMER DI|79.81
20160929|81369Y506|XLE|600|ENERGY SECTOR SPDR|69.78
20160929|81369Y704|XLI|417152|INDUSTRIAL SECTOR SPDR|58.32
20160929|81369Y803|XLK|148823|TECHNOLOGY SECTOR SPDR|47.82
20160929|81369Y860|XLRE|13997|SELECT SECTOR SPDR TR REAL EST|33.33
20160929|81369Y886|XLU|31567|UTILITIES SECTOR SPDR|50.08
20160929|81603X108|SEKEY|27603|SEIKO EPSON CORP UNSPONSORED A|9.58
20160929|81618T100|SIR|336|SELECT INCOME REIT COM SH BEN |27.56
20160929|816212104|SELB|4231|SELECTA BIOSCIENCES INC COM|15.00
20160929|81663N206|SMI|4328|SEMICONDUCTOR MANUFACTURING IN|5.64
20160929|816850101|SMTC|50|SEMTECH CORP|27.72
20160929|81721M109|SNH|4406|SENIOR HOUSING PROPS TST SBI|23.48
20160929|81725T100|SXT|278|SENSIENT TECHNOLOGIES CORP|75.89
20160929|817323108|SQNS|30900|SEQUANS COMMUNICATIONS S A ADS|1.65
20160929|81734P107|SQBG|97|SEQUENTIAL BRANDS GROUP, INC. |8.03
20160929|81750R102|MCRB|70|SERES THERAPEUTICS INC COM|13.20
20160929|81763U100|SREV|5|SERVICESOURCE INTL LLC INC COM|4.92
20160929|81768T108|SFBS|12336|SERVISFIRST BANCSHARES INC COM|52.00
20160929|818800104|SGSOY|1300|SGS SA ADR (SWITZERLAND)|22.12
20160929|819047101|SHAK|36|SHAKE SHACK INC CL A (DE)|35.29
20160929|81943R100|SHPMY|94|SHANGHAI PHARMACEUTICALS HOLDI|12.96
20160929|819567108|SHRK|694|SHARKREACH INC|0.13
20160929|82028K200|SJR|15623|SHAW COMMS INC CL B NON-VT PRT|20.13
20160929|822634101|SHLX|17|SHELL MIDSTREAM PARTNERS L P U|31.74
20160929|824348106|SHW|79|SHERWIN-WILLIAMS CO|281.92
20160929|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.88
20160929|82455C101|SMNNY|292|SHIMANO INC ADR (JPY)|15.18
20160929|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.11
20160929|82481R106|SHPG|23720|SHIRE PLC AMERICAN DEPOSITARY |199.57
20160929|824841407|SSDOY|795|SHISEIDO CO LTD SPON ADR|26.44
20160929|824889109|SCVL|178|SHOE CARNIVAL INC (IN)|26.28
20160929|824901102|SHGDF|4805|SHORE GOLD INC (F)|0.16
20160929|82510E209|SRGHY|23825|SHOPRITE HOLDINGS LTD ORD SPON|14.37
20160929|825211105|SHOR|5|SHORTEL, INC|8.14
20160929|82568P304|SFLY|476|SHUTTERFLY, INC|44.72
20160929|825690100|SSTK|75|SHUTTERSTOCK INC|63.71
20160929|825724206|SBGL|150|SIBANYE GOLD LTD SPONSORED ADR|14.33
20160929|825784101|SIBE|8071|SIBLING GROUP HOLDINGS, INC. N|.
20160929|826197501|SIEGY|520|SIEMENS AKTIENGESELLSCHAFT ADS|116.44
20160929|826400103|SRMC|990|SIERRA MONITOR CORP|1.65
20160929|826516106|SWIR|25|SIERRA WIRELESS INC|14.05
20160929|82669G104|SBNY|618|SIGNATURE BANK|119.09
20160929|82706C108|SIMO|123|SILICON MOTION TECHNOLOGY CORP|51.15
20160929|827084864|SPIL|211053|SILICONWARE PRECISON IND ADS|7.45
20160929|82735Q102|SBY|174|SILVER BAY RLTY TR CORP COM ST|18.17
20160929|827458100|SVBL|7500|SILVER BULL RESOURCES, INC|0.14
20160929|828131102|SILS|9240|SILVER SCOTT MINES, INC.|0.03
20160929|82817Q103|SSNI|3|SILVER SPRING NETWORKS INC COM|14.22
20160929|82823L106|SSRI|3300|SILVER STANDARD RES INC (F)|12.39
20160929|828363101|SVCMF|18966|SILVERCREST METALS INC (CAN)|1.88
20160929|828730200|SFNC|201|SIMMONS FIRST NATL CRP CL-A|49.86
20160929|82929W105|SPXCY|43|Singapore Exchange Ltd Unspons|81.39
20160929|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|23.86
20160929|82932V102|SING|67133|SINGLEPOINT INC COM STK (NV)|0.01
20160929|82935V109|SINO|2667|SINO-GLOBAL SHIPPING AMERICA.L|1.30
20160929|82937K101|SHTDY|45|SINOPHARM GROUP CO. LTD UNSPON|24.72
20160929|82982L103|SITE|1|SITEONE LANDSCAPE SUPPLY INC (|35.91
20160929|83001A102|SIX|708|SIX FLAGS ENTMT CORP NEW COM S|53.61
20160929|83084G109|MOBI|3|SKY -MOBI LIMITED ADS|2.02
20160929|83084N104|SKYTY|47|SKYCITY ENTMT GROUP LTD|16.48
20160929|83084T309|SKLN|49601|SKYLINE MEDICAL INC. NEW (DE) |0.16
20160929|83086T307|SPU|988|SKYPEOPLE FRUIT JUICE INC COM |9.89
20160929|830879102|SKYW|4|SKYWEST INC|27.11
20160929|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160929|83171T105|SMME|1960|SMARTMETRIC INC COM STK|0.08
20160929|831756101|SWHC|15957|SMITH & WESSON HLDG CORP|26.00
20160929|83190B101|SFS|8443|SMART & FINAL STORES INC COM S|12.70
20160929|83238P203|SMGZY|2631|SMITHS GROUP PLC SPONSORED ADR|18.74
20160929|83303W109|STVI|1440|SNAP INTERACTIVE INC (DE)|0.16
20160929|833034101|SNA|123|SNAP ON INCORPORATED (HOLDING)|150.89
20160929|83408W103|SOHU|600|SOHU.COM INC|43.86
20160929|83416T100|SCTY|45578|SOLARCITY CORP|20.48
20160929|83417L106|WNDW|2038|SOLARWINDOW TECHNOLOGIES INC (|3.60
20160929|83417M104|SEDG|15860|SOLAREDGE TECHNOLOGIES INC COM|16.50
20160929|83417R103|SIRC|586|SOLAR INTEGRATED ROOFING CORP |0.41
20160929|8342EP107|XPL|902|SOLITARIO EXPLORATION & ROYALT|0.68
20160929|834223208|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|0.77
20160929|83545G102|SAH|848|SONIC AUTOMOTIVE INC CL A|18.34
20160929|83546A104|SKHCY|3309|Sonic Healthcare Ltd|16.91
20160929|835483108|SOTK|2845|SONO-TEK CORP|1.12
20160929|83600C301|SOHOB|924|SOTHERLY HOTELS INC PFD SER B |26.15
20160929|840441109|SSB|47|SOUTH ST CORP COM STK (SC)|75.11
20160929|842400202|SCEPRB|61|SOUTHERN CALIF ED 4.08% PFD|24.80
20160929|842400400|SCEPRD|99|SOUTHERN CALIF ED 4.32% PFD|25.50
20160929|842587107|SO|6807|SOUTHERN CO|52.70
20160929|842587206|SOJA|790|SOUTHERN CO JR SUB NT SR 2015A|27.56
20160929|843395104|SONA|2720|SOUTHERN NATIONAL BANCORP OF V|12.94
20160929|84470P109|SBSI|82|SOUTHSIDE BANCSHARES INC|32.16
20160929|844741108|LUV|567|SOUTHWEST AIRLINES CO|38.07
20160929|844767103|OKSB|400|SOUTHWEST BANCORP INC (OKLA)|19.04
20160929|84502A104|SGB|204|SOUTHWEST GEORGIA FINL CORP|15.80
20160929|845467109|SWN|1834|SOUTHWESTERN ENERGY CO (DELAWA|13.42
20160929|846511103|SPKE|7094|SPARK ENERGY INC CLASS A COM|30.05
20160929|84756N109|SEP|11431|SPECTRA ENERGY PARTNERS, LP CO|44.59
20160929|847560109|SE|605|SPECTRA ENERGY CORP COM|42.76
20160929|847577103|EDTXF|20338|SPECTRAL MED INC COM (CANADA) |1.34
20160929|84760E301|SCIE|483|SPECTRASCIENCE INC NEW|.
20160929|84761R103|SEPJY|70|SPECTRIS PLC UNSPON ADR (UK)|12.80
20160929|84841L100|ANY|17557|SPHERE 3D CORP NEW COM SHS (CD|0.50
20160929|848543104|SPDL|2654|SPINDLE, INC. COMMON STOCK|0.18
20160929|84856X106|SPIN|7679|SPINE INJURY SOLUTIONS INC COM|0.25
20160929|848574109|SPR|140|SPIRIT AEROSYSTEMS HLDGS INC C|44.50
20160929|848577102|SAVE|56|SPIRIT AIRLS INC COM|41.88
20160929|84860W102|SRC|1239|SPIRIT RLTY CAPITAL INC (NEW) |13.59
20160929|848637104|SPLK|102|SPLUNK INC COM STK (DE)|59.02
20160929|84918P208|SENZ|28|SPORT ENDURANCE INC NEW COMMON|1.88
20160929|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|23.79
20160929|849431101|SBPH|336|SPRING BK PHARMACEUTICALS INC |12.39
20160929|85207H104|PHYS|1600|SPROTT PHYSICAL GOLD TRUST UNI|10.99
20160929|85207Q104|SPPP|500|SPROTT PHYSICAL PLATINUM AND|7.62
20160929|85208J109|FUND|10|SPROTT FOCUS TR INC COM STK (M|6.88
20160929|85208M102|SFM|1230|SPROUTS FMRS MKT INC COM STK (|20.17
20160929|85219Y103|SPYR|500|SPYR INC|0.63
20160929|852278100|STBMY|764|ST BARBARA LTD SPONSORED ADR (|11.74
20160929|852312305|STAA|8572|STAAR SURGICAL CO|9.28
20160929|852383207|TSGL|200|STAFFING GROUP LTD COM NEW|1.25
20160929|85254J201|STAGPRA|902|STAG INDUSTRIAL INC 9% PFD SER|25.29
20160929|853666105|SMP|353|STANDARD MTR PRODS INC|47.68
20160929|854502101|SWK|25|STANLEY BLACK & DECKER, INC CO|123.51
20160929|85512C105|SGU|100|STAR GAS PARTNERS L.P.|9.74
20160929|855244109|SBUX|618|STARBUCKS CORPORATION|53.98
20160929|85528N103|SRFDF|700000|STARFIELD RESOURCES INC|.
20160929|85569C107|SRT|183|STARTEK INC.|6.02
20160929|85571Q102|STRZA|32|STARZ SER A COM STK (DE)|31.52
20160929|857477103|STT|249|STATE STREET CORP|70.44
20160929|857477608|STTPRD|150|STATE STR CORP DEP SHS REPSTG |27.64
20160929|858119100|STLD|1707|STEEL DYNAMICS INC|25.57
20160929|858155203|SCS|494|STEELCASE INC CL A|14.15
20160929|85857R303|STEM|1300|STEMCELLS, INC. COMMON STOCK|1.39
20160929|858603103|SPCO|268|STEPHAN CO|1.55
20160929|858912108|SRCL|185|STERICYCLE INC|81.53
20160929|85917A100|STL|961|STERLING BANCORP DEL COM STK|17.45
20160929|860630409|SFPRA|1|STIFEL FINL CORP DS REPSTG 1/4|27.48
20160929|861025104|SYBT|6|STOCK YARDS BANCORP, INC COM S|32.73
20160929|861780104|BANX|70|STONECASTLE FINANCIAL CORP COM|18.58
20160929|86181Q300|SGM|63|STONEGATE MTG CORP COM STK (OH|4.16
20160929|86183Q100|STON|100|STONEMOR PARTNERS L.P. COM UNI|24.95
20160929|86271N100|SENR|1311|STRATEGIC ENVIRONMENTAL & ENER|0.60
20160929|862758208|SMDZF|12030|STRATEGIC METALS LTD COM NEW (|0.52
20160929|86280R100|HUSE|7018|STRATEGY SHS US MARKET ROTATIO|38.31
20160929|86312E200|GJO|240|STRATS TR FOR WAL MART STORES |20.98
20160929|86332V505|SFOR|2047050|STRIKEFORCE TECHNOLOGIES INC C|.
20160929|863667101|SYK|207|STRYKER CORP|117.31
20160929|863834107|CUUHF|20|STUART OLSON INC (CDA) ORD SHS|4.60
20160929|86388A108|STB|8103|STUDENT TRANSPORTATION, INC. (|6.02
20160929|864482104|SPH|2167|SUBURBAN PROPANE PARTNERS L.P.|33.93
20160929|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160929|864691100|SZEVY|169|SUEZ AMERICAN DEPOSITARY RECEI|8.27
20160929|864909106|SCMP|927|SUCAMPO PHARMACEUTICALS INC CL|12.93
20160929|865612105|SOMMY|2787|Sumitomo Chemical Co Ltd Unspo|21.84
20160929|86562M209|SMFG|220|SUMITOMO MITSUI FINANCIAL GROU|6.78
20160929|86563T104|SMMYY|3358|SUMITOMO METAL MINING CO LTD U|13.73
20160929|866082100|INN|269|SUMMIT HOTEL PPTYS INC COM STK|13.42
20160929|866082506|INNPRD|100|SUMMIT HOTEL PPTYS INC RED PFD|25.85
20160929|866142102|SMLP|33|SUMMIT MIDSTREAM PARTNERS LP C|23.20
20160929|86627R102|SMMT|144163|SUMMIT THERAPEUTICS PLC ADR|9.45
20160929|866674104|SUI|1443|SUN COMMUNITIES INC|79.97
20160929|86676H302|SUHJY|5920|SUN HUNG KAI PPTY LTD SP ADR|15.36
20160929|866796105|SLF|9074|SUN LIFE FINANCIAL INC|32.35
20160929|86722A103|SXC|2657|SUNCOKE ENERGY INC COM STK (DE|7.82
20160929|867224107|SU|6809|SUNCOR ENERGY INC (NEW)|27.15
20160929|86724Y109|SNDE|1815|SUNDANCE ENERGY AUSTRALIA LTD |14.12
20160929|867328700|SNSS|2|SUNESIS PHARMACEUTICALS INC CO|4.41
20160929|86737J206|SGMZ|2200|SUNGAME CORPORATION.|0.13
20160929|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.22
20160929|8676EP108|STKL|260|SUNOPTA INC|7.06
20160929|86765K109|SUN|1526|SUNOCO LP COM UNIT REPSTG LTD |29.69
20160929|867652406|SPWR|15420|SUNPOWER CORP COM STK (DE)|9.09
20160929|86769A305|SNST|269|SUNSET CAPITAL ASSETS, INC. CO|0.60
20160929|867781106|SBFM|215000|SUNSHINE BIOPHARMA INC. COMMON|.
20160929|867892101|SHO|5926|SUNSTONE HOTEL INVESTORS INC|12.72
20160929|867892606|SHOPRE|76|SUNSTONE HOTEL INVS INC NEW|27.42
20160929|867892705|SHOPRF|14|SUNSTONE HOTEL INVS INC NEW PF|25.64
20160929|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|26.64
20160929|867931503|SCON|1|SUPERCONDUCTOR TECHS INC COM P|2.66
20160929|86800U104|SMCI|70|SUPER MICRO COMPUTER INC COM S|23.59
20160929|86803X105|SUNW|1665|SUNWORKS INC COM STK (DE)|2.59
20160929|868153107|SDPI|2349|SUPERIOR DRILLING PRODS INC CO|1.07
20160929|868459108|SUPN|547|SUPERNUS PHARMACEUTICALS INC C|26.68
20160929|868536103|SVU|6454|SUPERVALU INC|4.56
20160929|86881A100|SGRY|350|SURGERY PARTNERS INC COM|20.01
20160929|868873100|SRDX|21|SURMODICS INC|29.49
20160929|869245100|SBBX|100|SUSSEX BANCORP|16.24
20160929|86959X107|SZKMY|40920|SUZUKI MOTOR CORP UNSPONSORED |135.31
20160929|870123106|SWGAY|21695|SWATCH GROUP AG UNSPON ADR (SW|14.16
20160929|870195104|SWDBY|5433|Swedbank AB Sponsored ADR (Swe|23.02
20160929|870297603|RJA|2221|SWEDISH EXPT CR CORP ELEMENTS |6.22
20160929|870309606|SWMAY|204|Swedish Match AB Frueher Svens|18.12
20160929|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160929|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160929|87074U101|SWFT|17776|SWIFT TRANSN CO CL A COM STK (|21.47
20160929|871013108|SCMWY|362|SWISSCOM AG ADS(RP 1/10 REG SH|47.80
20160929|87157B103|SNCR|7|SYNCHRONOSS TECHNOLOGIES INC C|42.89
20160929|87161C402|SNVPRC|946|SYNOVUS FINL CORP PERP PFD SER|29.22
20160929|87162H103|SYNT|251|SYNTEL INC|41.65
20160929|87162W100|SNX|30|SYNNEX CORPORATION|115.50
20160929|871639308|SGYP|31700|SYNERGY PHARMACEUTICALS, INC. |5.61
20160929|87164F105|SNDX|56|SYNDAX PHARMACEUTICALS INC COM|14.30
20160929|87164P103|SYRG|2874|SYNERGY RESOURCES CORPORATION |6.84
20160929|87165B103|SYF|3904|SYNCHRONY FINL COM STK (DE)|27.82
20160929|871829107|SYY|4117|SYSCO CORP|49.44
20160929|87184P109|SSMXY|455|SYSMEX CORP UNSPON ADR (JPN)|37.23
20160929|872120100|TDHOY|224|T&D Holdings Inc Tokyo Unspons|5.64
20160929|872275102|TCB|1000|TCF FINANCIAL CORP|14.46
20160929|872277405|TCBPRC|4|TCF FINANCIAL CORPORATION PERP|25.90
20160929|87233Q108|TCP|19450|TC PIPELINES LP UTS|57.66
20160929|872351408|TTDKY|82|TDK CORP AMER DEP SH|67.52
20160929|87236Y108|AMTD|5881|TD AMERITRADE HOLDING CORPORAT|32.77
20160929|87243P108|TGRF|198|TGR FINL INC COM|6.50
20160929|872438304|TCRZ|450|THL CR INC NT|26.00
20160929|872540109|TJX|2262|TJX COMPANIES INC|74.39
20160929|872590104|TMUS|23|T-MOBILE US INC COM|46.81
20160929|87260R300|TMKXY|577|TMK OAO SPONSORED ADR (RU)|3.88
20160929|87265H109|TPH|5593|TRI POINTE GROUP INC COM STK (|13.24
20160929|87265K102|TSLX|1476|TPG SPECIALTY LENDING INC COM |17.87
20160929|87266J104|TPIC|5|TPI COMPOSITES INC COM|22.11
20160929|872885207|TSRI|380|TSR INC COM STK|7.35
20160929|872917109|TVIPF|8000|TVI PACIFIC INC(F)|.
20160929|87305R109|TTMI|5|TTM TECHNOLOGIES INC|11.59
20160929|87336U105|DATA|21|TABLEAU SOFTWARE INC|55.88
20160929|87357P100|TCMD|5445|TACTILE SYS TECHNOLOGY INC COM|19.14
20160929|873868103|TAHO|10784|TAHOE RESOURCES INC ORD SHS (C|13.39
20160929|87403A107|TLRD|1321|TAILORED BRANDS, INC.|15.35
20160929|874036106|TWN|3|TAIWAN FUND INC|17.54
20160929|87405B103|TKTDY|4182|Takata Corp, Tokyo Unsponsored|6.97
20160929|874054109|TTWO|29820|TAKE-TWO INTERACTIVE SOFTWARE |45.36
20160929|874224207|TLND|156|TALEND S.A. AMERICAN DEPOSITAR|25.51
20160929|87427T108|TKTCY|290|TALKTALK TELECOM GROUP, PLC|12.73
20160929|874696107|TEGP|450|TALLFRASS ENERGY GP,LP CL A SH|24.34
20160929|874697105|TEP|991|TALLGRASS ENERGY PARTNERS LP|47.94
20160929|875372104|TNDM|187|TANDEM DIABETES CARE INC COM|7.97
20160929|87538X105|TLF|311|TANDY LEATHER FACTORY, INC|7.70
20160929|87582Y108|TNGO|5|TANGOE INC COM|8.38
20160929|87600U104|TRX|352|TANZANIAN ROYALTY EXPLORATION,|0.87
20160929|87612E106|TGT|1839|TARGET CORPORATION|67.82
20160929|87612G101|TRGP|375|TARGA RESOURCES CORPORATION CO|49.26
20160929|876511106|TGB|358|TASEKO MINES LTD|0.47
20160929|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|26.00
20160929|87669X106|TAUG|7274|TAURIGA SCIENCES, INC.|.
20160929|877163105|TAYD|100|TAYLOR DEVICES INC|18.77
20160929|87724P106|TMHC|679|TAYLOR MORRISON HOME CORP CL A|17.67
20160929|878237106|TECD|50|TECH DATA CORP|85.44
20160929|878546209|TKPPY|9586|TECHNIP ADS (EA REPTG ONE ORD |14.11
20160929|878742204|TCK|220|TECK RESOURCES LIMITED CLASS B|18.88
20160929|878742303|TCKRF|64|TECK RESOURCES LTD CL-A (CANAD|17.98
20160929|87901J105|TGNA|2291|TEGNA INC COM STK (DE)|21.76
20160929|879063204|TINLY|13|TEIJIN LTD ADR|39.68
20160929|87911J103|HQH|150|TEKLA HEALTHCARE INVS SHS BEN |24.20
20160929|87927Y201|TIA|1406|TELECOM ITALIA SPA ADS(REP 10 |6.86
20160929|879273209|TEO|50|TELECOM ARGENTINA ADS (EA REPT|18.40
20160929|87936R106|VIV|2|TELEFONICA BRASIL SA|14.90
20160929|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|108.90
20160929|879433829|TDS|16|TELEPHONE & DATA SYS INC (NEW)|27.70
20160929|879433852|TDI|2222|TELEPHONE AND DATA SYSTEMS INC|26.81
20160929|87960W104|TLGT|136|TELIGENT INC NEW COM|7.57
20160929|87971M103|TU|4003|TELUS CORP (F)|32.95
20160929|87974N108|TBGPF|7968|TEMBO GOLD CORP COM|0.04
20160929|88018T101|TDF|3241|TEMPLETON DRAGON FD INC|17.77
20160929|88023U101|TPX|16786|TEMPUR-SEALY INTERANTIONAL INC|57.77
20160929|88024L100|TMPS|2600|TEMPUS APPLIED SOLUTIONS HLDGS|0.50
20160929|88031M109|TS|8052|TENARIS S.A. ADS (EA REPTG 2 O|26.78
20160929|88076W103|TDC|5838|TERADATA CORORATION DEL COM ST|30.96
20160929|88088L103|TEZNY|39|TERNA RETE ELETTRICA NAZIONALE|15.57
20160929|881005201|TNH|181|TERRA NITRO LP (DEP COMMON UTS|110.96
20160929|88104M101|GLBL|750|TERRAFORM GLOBAL INC CL A COM |4.04
20160929|88156K102|TRYLF|74500|TERYL RES CORP (F)|.
20160929|881569107|TSRO|1136|TESARO INC COM STK (DE)|104.42
20160929|881575302|TSCDY|50000|TESCO PLC SPONS ADR|6.92
20160929|88160R101|TSLA|154039|TESLA MTRS INC COM STK (DE)|206.27
20160929|88160T107|TLLP|756|TESORO LOGISTICS LP COM UNIT L|48.71
20160929|881624209|TEVA|884|TEVA PHARMACEUTICAL LTD INDS A|48.68
20160929|88164L100|TSRA|4|TESSERA TECHNOLOGIES INC|38.13
20160929|88165N105|TTPH|759|TETRAPHASE PHARMACEUTICALS INC|3.88
20160929|88165Y200|TETAA|7|TETON ADVISORS INC COM CL A (T|38.45
20160929|88166A102|CORN|600|TEUCRIUM COMMODITY TRUST CORN |18.34
20160929|88166A607|SOYB|584|TEUCRIUM COMMODITY TR SOYBEAN |18.49
20160929|88224Q107|TCBI|487|TEXAS CAPITAL BANCSHARES INC|54.33
20160929|882681109|TXRH|195|TEXAS ROADHOUSE INC COM STK (D|39.94
20160929|882904105|TTF|3|THAI FUND INC|8.18
20160929|883178105|TXHD|416535|TEXTMUNICATION HOLDINGS, INC. |0.02
20160929|883203101|TXT|5687|TEXTRON INCORPORATED OF DEL|40.18
20160929|883219107|THLEY|25|THALES SPONS ADR|90.09
20160929|88338H100|THERF|6344|THERATECHNOLOGIES INC COM|2.16
20160929|88338K103|STKS|100000|THE ONE GROUP HOSPITALITY INC |2.39
20160929|88338N107|TXMD|1830|THERAPEUTICSMD, INC. COMMON ST|6.77
20160929|88339J105|TTD|253358|THE TRADE DESK INC COM CL A|33.39
20160929|883556102|TMO|36104|THERMO FISHER SCIENTIFIC INC. |158.64
20160929|88410V100|THNS|134710|THINSPACE TECHNOLOGY INC COM S|.
20160929|884903105|TRI|1618|THOMSON REUTERS CORP|41.25
20160929|88554D205|DDD|8180|3 D SYSTEMS CORP NEW|17.73
20160929|88579F201|TDCP|662339|3DICON CORP COM STK (OK)|.
20160929|88579Y101|MMM|2805|3M COMPANY;COM USD0.01|177.59
20160929|885807206|THLD|5777|THRESHOLD PHARMACEUTICALS INC |1.18
20160929|886043108|THMG|8058|THUNDER MOUNTAIN GOLD INC|0.10
20160929|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160929|886423102|TDW|1544|TIDEWATER(CITIZEN/NON CITIZEN)|2.81
20160929|88650V208|TIER|731|TIER REIT INC|15.68
20160929|886547108|TIF|766|TIFFANY & CO|71.20
20160929|88673M201|TBLMY|85|Tiger Brands Ltd Sponsored ADR|28.11
20160929|88677Q109|TTS|145|TILE SHOP HLDGS INC COM STK (D|16.81
20160929|887133205|TLRS|133778|TIMBERLINE RES COR COM NEW (DE|0.39
20160929|887228104|TIME|31597|TIME INC COM|14.70
20160929|887317303|TWX|580|TIME WARNER INC NEW COM STK|78.56
20160929|887389104|TKR|454|TIMKEN COMPANY|34.69
20160929|887399103|TMST|469|TIMKENSTEEL CORPORATION|10.17
20160929|88741P103|TGD|1086|TIMMINS GOLD CORP COM SHS (CAN|0.48
20160929|887677102|TINTF|4425|TINTINA RES INC COM (CDA)|0.07
20160929|88830M102|TWI|1381|TITAN INTL DEL (DE)|9.46
20160929|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|10.74
20160929|88870P106|TIVO|22|TIVO CORPORATION COM STK|20.00
20160929|88883P101|TBRA|447|TOBIRA THERAPEUTICS INC COM|39.42
20160929|88906B105|TOF|1|TOFUTTI BRANDS INC|2.60
20160929|88907F105|TOKTY|325|TOKAI TOKYO FINL HLDGS INC SPO|4.86
20160929|88907J107|TKAI|11600|TOKAI PHARMACEUTICALS INC COMM|1.50
20160929|889115101|TKGSY|4339|Tokyo Gas Co Ltd Unsponsored A|18.54
20160929|890110109|TMP|183|TOMPKINS FINANCIAL CORPORATION|75.03
20160929|890260201|TNXP|2171|TONIX PHARMACEUTICALS HLDG COR|0.70
20160929|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.90
20160929|89055F103|BLD|897|TOPBUILD CORP COM STK (DE)|33.90
20160929|890747306|TOPPY|319|TOPPAN PRTG LTD SPONSORED ADR |9.03
20160929|891027104|TMK|105|TORCHMARK CORP|63.93
20160929|891027401|TMKPRC|294|TORCHMARK CORP JR SUB DEB|27.55
20160929|891092108|TTC|1981|TORO COMPANY|47.46
20160929|891160509|TD|22711|TORONTO-DOMINION BANK (THE)|44.51
20160929|89147L100|TYG|303|TORTOISE ENERGY INFRASTRUCTURE|30.35
20160929|89148B101|NTG|150|TORTOISE MLP FUND, INC. COM ST|19.71
20160929|891493306|TOSYY|2831|Toshiba Corp Unsponsored ADR (|20.55
20160929|891826109|TOWR|697|TOWER INTL INC COM STK (DE)|23.91
20160929|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|47.02
20160929|892331307|TM|10289|TOYOTA MOTOR CRP SPONSORED ADR|117.63
20160929|892356106|TSCO|494|TRACTOR SUPPLY CO|68.75
20160929|893641100|TDG|106|TRANSDIGM GROUP INCORPORATED C|291.34
20160929|893662106|TGA|3848|TRANSGLOBE ENERGY CORP|1.97
20160929|894174101|TA|150|TRAVELCENTERS OF AMERICA LLC|7.00
20160929|894174200|TANNI|793|TRAVELCENTERS AMER LLC 8.25% S|25.55
20160929|894174408|TANNZ|783|TRAVELCENTERS AMER LLC SR NT (|25.39
20160929|89465J109|TSRYY|31|TREASURY WINE ESTATES LTD. SPO|8.35
20160929|89469A104|THS|628|TREEHOUSE FOODS, INC. COM STK |86.63
20160929|89531J109|TREVF|81152|TREVALI MNG CORP COM SHS (CDA)|0.83
20160929|89531P105|TREX|55|TREX CO INC|59.64
20160929|89532E109|TRVN|2126|TREVENA INC COM STK (DE)|7.01
20160929|895436103|TY|499|TRI CONTINENTAL CORPORATION|21.34
20160929|89600B201|TPLM|51|TRIANGLE PETROLEUM CORP (NEW) |0.28
20160929|896095106|TCBK|1|TRICO BANCSHARES|26.49
20160929|89626T202|TMIBF|5057|TRIMETALS MNG INC CLASS B (CAN|0.21
20160929|896288107|TNET|178|TRINET GROUP INC COM STK (DE) |21.41
20160929|896522109|TRN|80|TRINITY INDUSTRIES|24.30
20160929|896749108|GTS|414|TRIPLE-S MANAGEMENT CORPORATIO|21.86
20160929|89678H106|TWSI|5000|TRISTAR WELLNESS SOLUTIONS INC|.
20160929|896818101|TGI|159|TRIUMPH GROUP, INC.|27.70
20160929|896945201|TRIP|658|TRIPADVISOR INC COM|64.08
20160929|89703P107|TRNC|1000|TRONC INC COM STK (DE)|17.00
20160929|897238309|TROV|2|TROVAGENE INC COM NEW (DE)|4.49
20160929|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160929|89785L107|TRUE|35599|TRUECAR INC COM STK (DE)|9.27
20160929|89785X101|TBI|150|TRUEBLUE, INC.|22.87
20160929|89786C106|TNTYD|100|TRUE NATURE HLDGS IN|0.27
20160929|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.50
20160929|898570106|TUBE|1261|TUBEMOGUL INC COM|9.89
20160929|898697206|TCX|2353|TUCOWS INC NEW|33.25
20160929|899415202|TUWOY|24|TULLOW OIL PLC UNSPONSORED ADR|1.42
20160929|899896104|TUP|140|TUPPERWARE BRANDS CORP|64.86
20160929|89990A102|TURA|34|TURBINE AVIATION INC COM|0.20
20160929|90011Q100|TRKNY|7029|TURK TELEKOMUNIKASYON UNSPON|3.81
20160929|900111204|TKC|866|TURKCELL ILETISIM HIZMETLERI A|8.27
20160929|900150103|THBIY|150|Turkiye Halk Bankasi A.S. Halk|6.13
20160929|900450107|HEAR|189498|TURTLE BEACH CORP COM STK (NV)|1.24
20160929|90130A101|FOXA|11941|TWENTY-FIRST CENTY FOX INC CL |24.31
20160929|90130A200|FOX|1942|TWENTY-FIRST CENTY FOX INC CL |24.89
20160929|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|8.24
20160929|90138F102|TWLO|180905|TWILIO INC CL A (DE)|68.97
20160929|901476101|TWIN|3|TWIN DISC.INCORPORATED|12.20
20160929|90184L102|TWTR|32623|TWITTER INC COM STK (DE)|22.96
20160929|90207B107|TURV|1726|TWO RIVERS WATER & FARMING COM|0.36
20160929|902104108|IIVI|5|II-VI INC|23.51
20160929|90214J101|TWOU|103|2U INC COM STK|38.78
20160929|902252105|TYL|1527|TYLER TECHNOLOGIES INC|171.19
20160929|90238J103|TYMI|2003|TYME TECHNOLOGIES, INC. NEW CO|3.55
20160929|902494103|TSN|729|TYSON FOODS INC CL A|76.02
20160929|902641588|BDCS|4001|UBS AG JERSEY BRH|22.02
20160929|902641620|MLPG|67|UBS AG JERSEY BRH E-TRACS LKD |24.82
20160929|902641679|DJCI|7136|E-TRACS LNK TO THE BLOOMBERG|15.49
20160929|902641760|UAG|2946|E-TRACS UBS BLOOMBERG CMCI AGR|20.44
20160929|902641778|UCI|9898|E-TRACS UBS BLOOMBERG CMCI ETN|13.44
20160929|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.44
20160929|90267L409|SDYL|128|UBS AG LONDON BRH ETRACS MTHLY|65.59
20160929|902681105|UGI|68|UGI CORP (HOLDING CO)|46.77
20160929|90270L354|OILX|340|UBS AG LONDON BRH ETRACS S&P G|30.33
20160929|90274D150|XIVH|771|UBS AG VELOCITYSHARES VIX FUTR|30.74
20160929|90274D168|BSWN|60|UBS AG VELOCITYSHARES VIX FUTU|24.29
20160929|90274D218|FIHD|1537|UBS AG LONDON BRH FI ENHANCED |127.51
20160929|90274D234|FIEE|883|UBS AG LONDON BRH FI ENHANCED |122.30
20160929|90274D432|MRRL|157|UBS AG LONDON BR ETRACS MONTHL|15.74
20160929|90274D838|SMHD|1022|UBS AG LONDON BRH ETRACS MONTH|19.12
20160929|90290N109|USAC|250|USA COMPRESSION PARTNERS LP CO|18.23
20160929|902925106|USAK|38|USA TRUCK INC|10.29
20160929|902952100|GROW|2889|US GLOBAL INVESTORS INC CL-A|1.84
20160929|902973155|USBPRH|3468|U.S. Bancorp Depositary Shares|24.44
20160929|902973304|USB|4525|U.S.BANCORP (NEW)|42.81
20160929|902973791|USBPRO|53|US BANCORP DEL DEP SHS REPSTG |26.70
20160929|902973817|USBPRN|1501|US BANCORP DEL DEP SHS|25.99
20160929|902973833|USBPRM|1948|U.S. BANCORP DEPOSITARY SHARES|30.28
20160929|90328M107|USNA|150|USANA HEALTH SCIENCES INC|137.23
20160929|90333L110|USCRW|5|U S CONCRETE, INC. CLASS A WAR|25.86
20160929|90333L128|USCXW|200|U S CONCRETE, INC. CLASS B WAR|21.87
20160929|90337L108|USPH|216|U.S.PHYSICAL THERAPY INC|61.14
20160929|90346E103|SLCA|2179|U S SILICA HLDGS INC COM STK (|45.16
20160929|90347A100|UBNT|150|UBIQUITI NETWORKS INC COM STK |54.00
20160929|90348R102|UBSFY|1474|Ubi Soft Entertainment Sa Unsp|7.69
20160929|90350A104|UBIQ|2871|UBIQUITY INC COM STK|0.22
20160929|90350U100|USRM|275000|U S STEM CELL INC COM STK|.
20160929|90351E105|LITH|300|US LITHIUM CORP COM|0.03
20160929|903870103|UEHPY|398|Ultra Electronics Holdings Plc|11.46
20160929|90400P101|UGP|561|ULTRAPAR PARTICIPACOES SA ADS |22.09
20160929|904034105|UTEK|147|ULTRATECH INC|23.31
20160929|904197209|UMAXD|5|UMAX GROUP CORPORATION COM NEW|0.02
20160929|904214103|UMPQ|8135|UMPQUA HOLDINGS CORP|15.07
20160929|904311107|UA|81921|UNDER ARMOUR INC CL A|39.38
20160929|904311206|UAC|572|UNDER ARMOUR INC CL C|34.37
20160929|904587102|UNRDY|1626|UNIBAIL-RODAMCO SE UNPSPON ADR|27.15
20160929|90460M204|UNICY|141|UNICHARM CORP SPONSORED ADR (J|5.22
20160929|904767704|UL|2467|UNILEVER PLC ADS NEW (EA REPTS|47.68
20160929|904784709|UN|57099|UNILEVER NV(NEW) NY SHARES|46.52
20160929|906548508|UEPEO|380|UNION ELEC $4.50 PFD|101.10
20160929|90915J103|UFAB|12|UNIQUE FABRICATING INC COM STK|12.59
20160929|909214306|UIS|1411|UNISYS CORP;COM NEW USD0.01|9.54
20160929|909218109|UNT|863|UNIT CORPORATION|17.91
20160929|909747107|CNAB|5951|UNITED CANNABIS CORP COM STK (|0.30
20160929|90984P303|UCBI|641|UNITED COMMUNITY BANKS INC|20.87
20160929|909907107|UBSI|722|UNITED BANKCHARES INC(W VA)|37.70
20160929|910144203|UCPLF|70|UNITED CORPORATIONS LTD (F)|71.58
20160929|911163103|UNFI|150|UNITED NATURAL FOODS INC|39.37
20160929|911312106|UPS|1184|UNITED PARCEL SERVICE,INC.CL B|109.25
20160929|91167Q100|BNO|38403|UNITED STS BRENT OIL FD LP|14.20
20160929|911684108|USM|105|UNITED STATES CELLULAR CORP|37.25
20160929|911922102|USLM|197|UNITED ST LIME & MINERALS INC |65.37
20160929|91201T102|UGA|1203|UNITED STATES GASOLINE FUND LP|27.08
20160929|91214A108|USLG|642|U S LIGHTING GROUP INC COM|1.60
20160929|912318201|UNG|54600|UNITED STATES NATURAL GAS FUND|8.61
20160929|91232N108|USO|13550|UNITED STATES OIL FUND LP|10.65
20160929|912613205|DNO|9962|UNITED STATES SHORT OIL FUND L|70.32
20160929|91288V103|USL|9773|UNITED STATES 12 MONTH OIL FUN|18.19
20160929|912909108|X|30|UNITED STATES STEEL CP|20.13
20160929|913017109|UTX|37|UNITED TECHNOLOGIES CORP|102.35
20160929|91307C102|UTHR|227|UNITED THERAPEUTICS CORP|118.67
20160929|913259107|UTL|1|UNITIL CORP|39.79
20160929|91338E101|UAM|656|UNIVERSAL AMERICAN CORP|7.64
20160929|91347P105|OLED|50|UNIVERSAL DISPLAY CORP|58.49
20160929|913483103|UEIC|50|UNIVERSAL ELECTRONICS INC|76.06
20160929|913543104|UFPI|195|UNIVERSAL FOREST PRODUCTS INC |101.11
20160929|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |3.51
20160929|913837100|USAP|110|UNIVERSAL STAINLESS&ALLOY PROD|10.86
20160929|913903100|UHS|25|UNIVERSAL HEALTH SVCS CL-B|122.96
20160929|913915104|UTI|17870|UNIVERSAL TECHNICAL INSTITUTE |1.61
20160929|915271100|UVSP|101|UNIVEST CORP OF PA|23.48
20160929|91529Y106|UNM|224|UNUM GROUP COM STK|35.22
20160929|915436109|UPMKY|4963|UPM-KYMMRME ADR (REPR ORD SHS)|21.12
20160929|91544A109|UPLD|300|UPLAND SOFTWARE INC COM|8.96
20160929|916636103|UPPR|2337|UPPER STREET MARKETING INC COM|0.45
20160929|91704F104|UE|669|URBAN EDGE PPTYS COM SHS (MD) |28.56
20160929|917047102|URBN|656|URBAN OUTFITTERS INC|34.58
20160929|918194101|WOOF|1224|VCA INC COM STK (DE)|67.88
20160929|918204108|VFC|397|V. F. CORPORATION|55.67
20160929|91829F104|VOXX|67|VOXX INTL CORP|3.03
20160929|91843L103|VWR|31|VWR CORPORATION COMMON STOCK|28.31
20160929|91911K102|VRX|487|VALEANT PHARMACEUTICALS INTERN|26.42
20160929|91912E105|VALE|11080|VALE S A ADR (REPSTG 1 COM SHR|5.65
20160929|91912N105|VAPE|33074|VAPE HLDGS INC COM STK (DE)|.
20160929|91914N103|VLRX|45|VALERITAS HLDGS INC COM|6.25
20160929|91915P107|VLDI|18012|VALIDIAN CORPORATION|0.04
20160929|919518100|VCBP|1000|VALLEY COMMERCE BANCORP (CA)|22.60
20160929|919794107|VLY|200|VALLEY NATIONAL BANCORP|9.73
20160929|919794131|VLYWS|488|VALLEY NATIONAL BANK WARRANTS |0.07
20160929|919794206|VLYPRA|829|VALLEY NATL BANCORP PERP PFD S|29.15
20160929|920250107|VMRI|12559|VALMIE RES INC COMMON STOCK|1.07
20160929|920253101|VMI|26|VALMONT INDS INC|133.75
20160929|920355104|VAL|267|VALSPAR CORP (THE)|106.37
20160929|92047W101|VVV|100495|VALVOLINE INC COM (KY)|23.85
20160929|92189F205|SLX|9151|VANECK VECTORS ETF TR STEEL ET|31.48
20160929|92189F346|IGEM|120|VANECK VECTORS ETF TR INVT GRA|25.02
20160929|92189F353|HYEM|3400|VANECK VECTORS ETF TR EMERGING|24.57
20160929|92189F387|SHYD|2188|VANECK VECTORS ETF TR SHORT HI|25.30
20160929|92189F403|RSX|12247|VANECK VECTORS ETF TR RUSSIA E|18.88
20160929|92189F411|BIZD|64901|VANECK VECTORS BDC INCOME ETF |17.78
20160929|92189F429|PFXF|89607|VANECK VECTORS ETF TR PREFERRE|20.81
20160929|92189F452|MORT|16224|VANECK VECTORS ETF TR MTG REIT|22.47
20160929|92189F460|XMPT|1531|VANECK VECTORS CEF MUNICIPAL I|29.01
20160929|92189F494|EMLC|608|VANECK VECTORS ETF TR J.P. MOR|19.13
20160929|92189F536|MLN|4789|VANECK VECTORS ETF TR AMT-FREE|20.86
20160929|92189F544|ITM|20791|VANECK VECTORS ETF TR AMT-FREE|24.65
20160929|92189F569|YMLI|1379|VANECK VECTORS HIGH INCOME INF|15.10
20160929|92189F577|GNRX|91|VANECK VECTORS ETF TR GENERIC |26.10
20160929|92189F627|CNXT|100|VANECK VECTORS CHINAAMC SME-CH|32.24
20160929|92189F643|MOAT|70963|VANECK VECTORS ETF TR MORNINGS|34.03
20160929|92189F668|FRAK|3080|VANECK VECTORS ETF TR UNCONVEN|17.46
20160929|92189F676|SMH|371041|VANECK VECTORS ETF TR SEMICOND|67.55
20160929|92189F718|OIH|159390|VANECK VECTORS ETF TR OIL SERV|28.10
20160929|92189F726|BBH|2127|VANECK VECTORS ETF TR BIOTECH |116.86
20160929|92189F759|PEK|2448|VANECK VECTORS CHINAAMC CSI 30|38.25
20160929|92189F809|KOL|70920|VANECK VECTORS COAL ETF|11.75
20160929|92189F882|BJK|230|VANECK VECTORS GAMING ETF|36.33
20160929|921910816|MGK|38480|VANGUARD MEGA CAP GROWTH ETF|87.62
20160929|921910840|MGV|39334|VANGUARD MEGA CAP VALUE|62.77
20160929|921910873|MGC|3871|VANGUARD MEGA CAP ETF|73.92
20160929|921932505|VOOG|27987|VANGUARD S&P 500 GROWTH ETF|109.44
20160929|921932703|VOOV|5586|VANGUARD S&P 500 VALUE ETF|91.52
20160929|921932778|VIOV|2770|VANGUARD S&P SMALL CAP 600 VAL|107.36
20160929|921932794|VIOG|14827|VANGUARD S&P SMALL CAP 600 GRO|117.77
20160929|921932828|VIOO|7246|VANGUARD S&P SMALL CAP 600 ETF|113.16
20160929|921932844|IVOV|2263|VANGUARD S&P MID CAP 400 VALUE|101.80
20160929|921932869|IVOG|14747|VANGUARD S&P MID CAP 400 GROWT|108.81
20160929|921932885|IVOO|10829|VANGUARD S&P MID CAP 400 ETF|104.70
20160929|921937793|BLV|566|VANGUARD BD INDEX FD INC LONG |98.82
20160929|921937835|BND|836|VANGUARD BD INDEX FD INC TOTAL|84.24
20160929|921943858|VEA|451320|VANGUARD FTSE DEVELOPED MARKET|37.62
20160929|921946406|VYM|1767|VANGUARD WHITEHALL FDS (VANGUA|72.30
20160929|921946794|VYMI|15658|VANGUARD WHITEHALL FDS INTL HI|55.98
20160929|921946810|VIGI|75010|VANGUARD WHITEHALL FDS INTL DI|57.55
20160929|921946885|VWOB|1900|VANGUARD EMERGING MKTS GOVT BD|81.60
20160929|92204A108|VCR|471|VANGUARD CONSUMER DISCRETIONAR|125.50
20160929|92204A306|VDE|241|VANGUARD ENERGY ETF|96.27
20160929|92204A405|VFH|319|VANGUARD FINANCIAL ETF|49.37
20160929|92204A801|VAW|10084|VANGUARD MATERIALS ETF|107.13
20160929|92204A876|VPU|1484|VANGUARD UTILITIES ETF|109.28
20160929|92204A884|VOX|15033|VANGUARD TELECOMMUNICATION SER|95.06
20160929|922042775|VEU|8670|VANGUARD FTSE ALL- WORLD EX-US|45.73
20160929|922042858|VWO|26236|VANGUARD FTSE EMERGING MKTS ET|37.99
20160929|922042866|VPL|941|VANGUARD FTSE PACIFIC ETF FTSE|61.07
20160929|922042874|VGK|31173|VANGUARD FTSE EUROPE ETF FTSE |48.92
20160929|92205F106|VNR|1870|VANGUARD NAT RES LLC COM UNIT |0.95
20160929|92205F304|VNRBP|100|VANGUARD NATURAL RESOURCES LLC|3.18
20160929|92206C102|VGSH|17136|VANGUARD|61.20
20160929|92206C409|VCSH|131464|VANGUARD SHT-TERM CORP BD ETF |80.62
20160929|92206C599|VTHR|1500|VANGUARD RUSSELL 3000 ETF|99.65
20160929|92206C623|VTWG|328|VANGUARD RUSSELL 2000 GROWTH E|108.76
20160929|92206C649|VTWV|2809|VANGUARD RUSSELL 2000 VALUE ET|90.04
20160929|92206C706|VGIT|17464|VANGUARD INTERMEDIATE-TERM GOV|66.74
20160929|92206C714|VONV|492|VANGUARD RUSSELL 1000 VALUE ET|92.41
20160929|92206C847|VGLT|7414|VANGUARD LG-TRM GOVT BD ETF|84.92
20160929|92206C870|VCIT|7144|VANGUARD INTERMEDIATE-TERM COR|89.76
20160929|92220P105|VAR|110|VARIAN MEDICAL SYSTEMS INC|99.55
20160929|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |2.03
20160929|92230Y104|VDSI|2|VASCO DATA SECURITY INTL INC|17.81
20160929|92231M109|VASC|350|VASCULAR SOLLUTIONS INC|48.78
20160929|92240M108|VGR|764|VECTOR GROUP LTD|21.76
20160929|922417100|VECO|5|VEECO INSTRUMENTS INC(DEL)|19.55
20160929|92242T101|VEC|50|VECTRUS INC COM STK (IN)|27.95
20160929|92242Y100|VEDL|175|VEDANTA LTD SPONSORED ADR (IND|10.52
20160929|922475108|VEEV|14184|VEEVA SYSTEMS INC CL A COM|41.68
20160929|92276F100|VTR|25|VENTAS INC|72.93
20160929|92276M204|VTRB|1631|VENTAS RLTY LTD PARTNERSHIP VE|27.64
20160929|922907746|VTEB|6105|VANGUARD MUN BD FDS TAX-EXEMPT|52.33
20160929|922908512|VOE|9578|VANGUARD MID-CAP VALUE INDEX F|93.56
20160929|922908538|VOT|21268|VANGUARD MID-CAP GROWTH INDEX |106.59
20160929|922908553|VNQ|34578|VANGUARD REIT ETF|88.52
20160929|922908595|VBK|478|VANGUARD SMALL-CAP GROWTH ETF |132.49
20160929|922908611|VBR|46573|VANGUARD SMALL-CAP VALUE ETF|110.92
20160929|922908629|VO|150|VANGUARD MID-CAP ETF|129.51
20160929|922908637|VV|16924|VANGUARD LARGE-CAP ETF|99.33
20160929|922908652|VXF|2235|VANGUARD EXTENDED MARKET ETF|91.56
20160929|922908736|VUG|1307|VANGUARD GROWTH ETF|112.51
20160929|922908769|VTI|344110|VANGUARD TOTAL STOCK MARKET ET|111.55
20160929|92342Y109|PAY|5|VERIFONE SYSTEMS, INC.|15.99
20160929|92343V104|VZ|6923|VERIZON COMMUNICATIONS|52.06
20160929|92343V302|VZA|183|VERIZON COMMUNICATINS, INC 5.9|28.12
20160929|92343X100|VRNT|24|VERINT SYSTEMS INC|37.61
20160929|92345Y106|VRSK|28|VERISK ANALYTICS INC COM|81.87
20160929|923451108|VBTX|6|VERITEX HLDGS INC COM STK (TX)|17.18
20160929|923454102|VRTV|187|VERITIV CORPORATION|50.20
20160929|92346X107|VRME|3050|VERIFYME INC COM|0.38
20160929|923725105|VET|3746|VERMILION ENERGY INC COM (CANA|37.40
20160929|92531L207|VRS|117|VERSO CORP CL A (DE)|6.68
20160929|92532F100|VRTX|218|VERTEX PHARMACEUTICALS INC|88.84
20160929|92534K107|VTNR|1120|Vertex Energy, Inc|1.13
20160929|92553P201|VIAB|364|VIACOM INC CLASS B COM NEW|36.56
20160929|925550105|VIAV|11331|VIAVI SOLUTIONS INC COM STK DE|7.37
20160929|925815102|VICR|3|VICOR CORP|11.60
20160929|92647N766|CFA|12323|VICTORY PORTFOLIOS II CEMP US |38.69
20160929|92647N824|CDC|50508|VICTORY PORTFOLIOS II CEMP US |39.76
20160929|92647N832|CSA|2438|VICTORY PORTFOLIOS II CEMP US |36.71
20160929|92647N857|CEZ|969|VICTORY PORTFOLIOS II CEMP EME|26.58
20160929|92647N865|CDL|1826|VICTORY PORTFOLIOS II CEMP US |38.75
20160929|92647N873|CSB|21|VICTORY PORTFOLIOS II CEMP US |36.94
20160929|92647N881|CID|15136|VICTORY PORTFOLIOS II CEMP INT|32.20
20160929|92672L107|VRAY|1714|VIEWRAY INC|4.80
20160929|927107409|VLGEA|43|VILLAGE SUPER MARKET CL-A NEW |32.35
20160929|92719A106|VIP|9235|VIMPELCOM LTD|3.57
20160929|927191106|VCO|307|VINA CONCHA Y TORO ADR (EA REP|34.85
20160929|92763A309|VMEM|6769|VIOLIN MEMORY INC COM STK|0.76
20160929|92763W103|VIPS|4005|VIPSHOP HLDGS LTD SPONSORED AD|14.95
20160929|927651109|VIRC|200|VIRCO MFG CORPORATION|4.13
20160929|92823T108|VHC|158526|VirnetX Holding Corp Common St|3.26
20160929|928254101|VIRT|1900|VIRTU FINL INC CL A|15.32
20160929|92826C839|V|1784|VISA INC CLASS A COM|82.97
20160929|92827P102|VRTU|55|VIRTUSA CORP COM STK (DE)|24.04
20160929|928298108|VSH|28710|VISHAY INTERTECHNOLOGY INC|14.10
20160929|92834X106|VLMGF|2900|VISCOUNT MNG CORP COM (CANADA)|0.37
20160929|928377100|VSTO|53|VISTA OUTDOOR INC COM STK|39.66
20160929|92839U206|VC|15|VISTEON CORP COM NEW|71.69
20160929|92847N103|VTAE|388|VITAE PHARMACEUTICALS INC COMM|20.93
20160929|92849E101|VSI|1037|VITAMIN SHOPPE INC COM STK (DE|26.52
20160929|928563402|VMW|6|VMWARE, INC. CL A COM STK|73.85
20160929|928661107|VNRX|4000|VOLITIONRX LIMITED COMMON STOC|5.61
20160929|928662402|VLKPY|523|VOLKSWAGEN AG SPONS ADR REPSTG|25.64
20160929|92870X309|VLTC|15944|VOLTARI CORP COM STK NEW (DE) |2.60
20160929|92890T106|WGHPY|4253|WH GROUP LTD. UNSPONSORED ADR |16.20
20160929|928929207|VTKLY|920|VTECH HOLDINGS, LTD. UNSPONSOR|11.16
20160929|928972108|WILN|70|WI-LAN INC|1.59
20160929|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.79
20160929|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|25.75
20160929|929089100|VOYA|1040|VOYA FINL INC COM STK (DE)|28.75
20160929|92912J102|IAE|1300|VOYA ASIA PAC DIVID EQUITY INC|9.85
20160929|92915B106|VYGR|1679|VOYAGER THERAPEUTICS INC COM S|13.48
20160929|929160109|VMC|64|VULCAN MATERIALS COMPANY (HOLD|115.56
20160929|92921W300|VUZI|43756|VUZIX CORPORATION COMMON STOCK|9.44
20160929|92922P106|WTI|9973|W&T OFFSHORE, INC.|1.66
20160929|92923C807|WCIC|4621|WCI CMNTYS INC COM|23.85
20160929|92927K102|WBC|74|WABCO HOLDINGS, INC|112.26
20160929|92931L401|WPCS|1800|WPCS INTL INC COM STK NEW|1.26
20160929|92932M101|WNS|63|WNS HOLDINGS LIMITED ADS SHS (|29.72
20160929|92932Q102|WSCI|7|WSI INDUSTRIES INC|3.73
20160929|92936U109|WPC|208|W.P. CAREY INC " REIT" COM|66.92
20160929|92937A102|WPPGY|14|WPP PLC ADR (JE) NEW|118.86
20160929|92939T109|WGEE|1267|WGE HLDGS CORP|1.72
20160929|929566107|WNC|4560|WABASH NATIONAL CORP|14.47
20160929|929740108|WAB|1011|WABTEC (COMMON)|79.73
20160929|931142103|WMT|16359|WAL-MART STORES INC|71.79
20160929|931427108|WBA|1632|WALGREEN BOOTS ALLIANCE INC CO|80.66
20160929|931661102|WLKR|323333|WALKER INNOVATION INC COM|0.51
20160929|93317Q105|WLTGQ|3143|WALTER ENERGY INC COM STK (DE)|0.04
20160929|93317W102|WAC|639|WALTER INVESTMENT MANAGEMENT C|3.54
20160929|93564A100|WRESQ|97400|WARREN RES INC|.
20160929|93964W306|WPGPRI|12|WASHINGTON PRIME GROUP INC 6.8|26.56
20160929|94419L101|W|814|WAYFAIR INC CL A COM STK (DE) |40.52
20160929|94624Q101|WAYN|980|WAYNE SAVING BANCSHARES INC NE|13.64
20160929|94770V102|WBMD|200|WEBMD HEALTH CORP COM STK RECL|50.64
20160929|947890109|WBS|912|WEBSTER FINL CORP WATERBURY CN|38.01
20160929|948596101|WB|1620|WEIBO CORPORATION AMERICAN DEP|51.54
20160929|948626106|WTW|93894|WEIGHT WATCHERS INTL|10.43
20160929|948741103|WRI|832|WEINGARTEN RLTY INVS/SBI|39.99
20160929|94876Q205|WEGRY|400|WEIR GROUP PLC (UK)|10.20
20160929|948849104|WMK|121|WEIS MARKETS INCORPORATED|52.34
20160929|949746101|WFC|6260|WELLS FARGO & CO(NEW)|45.31
20160929|949746465|WFCPRR|178|WELLS FARGO & CO DEP SHS REPST|30.10
20160929|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|25.36
20160929|94988N207|WFEPRA|194|WELLS FARGO REAL ESTATE INVEST|26.67
20160929|95040Q104|HCN|34870|WELLTOWER INC COM STK (DE)|76.45
20160929|95058W100|WEN|1967|WENDYS CO CL A COM STK (DE)|10.71
20160929|950810101|WSBC|2|WESBANCO INC|32.76
20160929|950814103|WAIR|1138|WESCO AIRCRAFT HLDGS INC COM S|13.54
20160929|95082P105|WCC|179|WESCO INTERNATIONAL INC|60.07
20160929|951736206|WCYN|1300|WEST CANYON ENERGY CORP. NEW C|.
20160929|955306105|WST|280|WEST PHARMACEUTICAL SERV INC|74.76
20160929|957090103|WABC|141|WESTAMERICA BANCORP|50.24
20160929|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |55.90
20160929|957638109|WAL|925|WESTERN ALLIANCE BANCORPORATIO|37.54
20160929|95768A109|MTT|4267|WESTERN ASSET MUN DEFINED OPPO|25.16
20160929|95790A101|IGI|926|WESTERN ASSET INVESTMENT GRADE|23.03
20160929|95790B109|DMO|545|WESTERN ASSET MTG DEFINED OPPO|24.18
20160929|95805V108|WRN|10|WESTERN COPPER & GOLD CORP|0.86
20160929|958102105|WDC|63090|WESTERN DIGITAL CORP|58.01
20160929|95825R103|WGP|4897|WESTERN GAS EQUITY PTNERS LP|41.15
20160929|958254104|WES|235|WESTERN GAS PARTNERS, LP|53.80
20160929|958435109|SBI|6|WESTERN INTER MUNI FD INC COM |10.60
20160929|95952L200|WSRA|32784|WESTERN SIERRA MINING CORP|.
20160929|960413102|WLK|15|WESTLAKE CHEMICAL CORPORATION |51.38
20160929|960417103|WLKP|486|WESTLAKE CHEM PARTNERS LP COM |22.19
20160929|960878106|WLB|150|WESTMORELAND COAL CO|8.85
20160929|960908309|WPRT|36|WESTPORT FUEL SYSTEM INC COM|1.65
20160929|961214301|WBK|69|WESTPAC BANKING ADS 1 ORD SH|23.14
20160929|96145D105|WRK|7252|WESTROCK COMP COM STK (DE)|47.74
20160929|962166104|WY|2766|WEYERHAEUSER COMPANY|32.39
20160929|963025101|WHLR|87913|WHEELER REAL ESTATE INVT TR|1.71
20160929|963025606|WHLRD|2030|WHEELER REAL ESTATE INVT TR IN|25.38
20160929|963271200|WHLKY|111|Wheelock & Co Ltd Hkd .50 Ord |60.42
20160929|963320106|WHR|34|WHIRLPOOL CORPORATION|162.29
20160929|963410105|WTBCY|180|Whitbread PLC Unsponsored ADR |25.29
20160929|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20160929|963805106|AWAW|197|WHITE FOX VENTURES INC|0.01
20160929|96467A200|SPGYF|29963|WHITECAP RES INC COM NEW SH (C|8.11
20160929|966084204|WSR|4774|WHITESTONE REIT COM SHS BEN IN|14.27
20160929|966837106|WFM|53726|WHOLE FOODS MKT INC|28.42
20160929|968223206|JWA|170|WILEY(JOHN)& SONS INC CL A|51.02
20160929|968235200|WHLM|1|WILHELMINA INTERNATIONAL, INC.|8.50
20160929|96949L105|WPZ|366|WILLIAMS PARTNERS LP COM UIT L|38.23
20160929|969490101|CWEI|231|WILLIAMS CLAYTON ENERGY INC|84.02
20160929|969904101|WSM|113289|WILLIAMS-SONOMA INC|50.40
20160929|97382A200|WIN|101377|WINDSTREAM HOLDINGS ,INC|10.35
20160929|974250102|WINA|1|WINMARK CORPORATION|105.63
20160929|97562R106|WGMCF|5000|WINSTON GOLD MNG CORP CL A|0.38
20160929|97650W108|WTFC|331|WINTRUST FINL CORP|55.23
20160929|97651M109|WIT|642|WIPRO LIMITED ADS (1 EQTY SHS)|9.78
20160929|97717P104|WETF|860|WISDOMTREE INVESTMENTS, INC.|10.09
20160929|97717W109|DTD|646|WISDOMTREE TR TOTAL DIVIDEND F|78.48
20160929|97717W125|WDTI|1941|WISDOMTREE TR MANAGED FUTURES |41.97
20160929|97717W133|CEW|41|WISDOMTREE EMERGING CURRENCY S|18.30
20160929|97717W182|CYB|4186|WISDOMTREE CHINESE YUAN STRATE|24.42
20160929|97717W307|DLN|7196|WISDOMTREE TR LARGECAP DIVID F|77.12
20160929|97717W323|DGRE|3339|WISDOMTREE TR EMERGING MKTS QU|23.03
20160929|97717W463|DXJF|19618|WISDOMTREE TR JAPAN HEDGED FIN|19.24
20160929|97717W471|USDU|15000|WISDOMTREE BLOOMBERG U.S. DOLL|26.18
20160929|97717W547|EZY|593|WISDOMTREE LARGECAP VALUE FUND|63.41
20160929|97717W604|DES|30807|WISDOMTREE TR SMALLCAP DIVID F|75.45
20160929|97717W844|DNL|391|WISWISDOMTREE TR|49.64
20160929|97717W851|DXJ|252059|WISDOMTREE TRUST JAPAN HEDGED |42.89
20160929|97717W877|DEW|297|WISDOMTREE TR GLOBAL HIGH DIVI|42.81
20160929|97717X131|IQDG|75|WISDOMTREE TR INTL QUALITY DIV|25.70
20160929|97717X214|DVEM|1178|WISDOMTREE TR EMERGING MKTS DI|27.14
20160929|97717X263|DDWM|9511|WISDOMTREE TR CURRENCY HEDGED |25.96
20160929|97717X289|DDJP|281|WISDOMTREE TR DYNAMIC CURRENCY|24.81
20160929|97717X297|DYB|1346|WISDOMTREE TR DYNAMIC BEARISH |24.79
20160929|97717X313|DYLS|15888|WISDOMTREE TR DYNAMIC LONG/SHO|28.01
20160929|97717X420|HGSD|36340|WISDOMTREE TR GLOBAL HEDGED SM|22.16
20160929|97717X446|GSD|849|WISDOMTREE TR GLOBAL SMALLCAP |27.86
20160929|97717X479|UBND|392|WISDOMTREE TR WESTERN UNCONSTR|48.86
20160929|97717X487|EMSD|923|WISDOMTREE TR STRONG DOLLAR EM|26.03
20160929|97717X511|AGGY|2802|WISDOMTREE TR BARCLAYS U S AGG|52.08
20160929|97717X560|PUTW|2972|WISDOMTREE TR CBOE S&P 500 PUT|27.14
20160929|97717X610|EUDG|9036|WISDOMTREE TR|22.43
20160929|97717X651|DGRS|6378|WISDOMTREE TR US SMALL CAP QUA|30.51
20160929|97717X669|DGRW|27441|WISDOMTREE TR US QUALITY DIVID|32.26
20160929|97717X701|HEDJ|976|WISDOMTREE EUROPE HEDGED EQUIT|54.15
20160929|97717X883|RRF|562|WISDOMTREE TR|41.54
20160929|978097103|WWW|69|WOLVERINE WORLD WIDE|23.00
20160929|980745103|WWD|37|WOODWARD INC COM|62.16
20160929|98088R505|WLWHY|6752|WOOLWORTHS HOLDINGS LTD SPONSO|5.73
20160929|98105T104|WF|843|WOORI BK ADR|32.03
20160929|98138J206|WKHS|3000|WORKHORSE GROUP INC|7.52
20160929|981419104|WRLD|424|WORLD ACCEPTANCE CORP (DEL)|49.48
20160929|981475106|INT|561|WORLD FUEL SERVICES CORP|46.72
20160929|98149J104|WRMT|46|WORLD MEDIA & TECHNOLOGY CORP |2.50
20160929|98156Q108|WWE|250|WORLD WRESTLING ENTERTAINMENT |21.04
20160929|98159G107|WPT|61|WORLD POINT TERMINALS, LP UIT |14.96
20160929|98161Q101|WYGPY|4683|Worley Parsons Ltd Unsponsored|6.01
20160929|981811102|WOR|2983|WORTHINGTON IND'S, INC|46.89
20160929|98212L101|JMU|1398|WOWO LTD SPONSORED ADR (CYM)|3.96
20160929|98212T203|WRAP|21804|WRAPMAIL INC (NEW) COM (FL)|0.06
20160929|98310W108|WYN|251|WYNDHAM WORLDWIDE CORP COM|67.47
20160929|98372A606|XGTI|1826|XG TECHNOLOGY INC COM PAR $.00|0.35
20160929|98375J109|XLIT|40150|XLI TECHNOLOGIESINC|0.02
20160929|983772104|XOXO|5|XO GROUP INC COM STK (DE)|19.33
20160929|983793100|XPO|2693|XPO LOGISTICS, INC COM (NEW)|36.72
20160929|98388B101|XREE|33867|X RAIL ENTERPRISES I|4.00
20160929|98389B100|XEL|5639|XCEL ENERGY INC|42.25
20160929|98400H102|XBIT|216|XBIOTECH INC COM STK|13.40
20160929|98400J108|XCRA|5|XCERRA CORP COM STK (MA)|6.06
20160929|98401F105|XNCR|126|XENCOR INC COMMON STOCK|25.27
20160929|984121103|XRX|20745|XEROX CORP;COM USD1|10.08
20160929|98415E300|XCOM|24076|XTERA COMMUNICATIONS INC COM S|0.58
20160929|984156109|XTEPY|45|XTEP INTERNATIONAL HOLDINGS LT|48.23
20160929|98419M100|XYL|2953|XYLEM INC COM STK|52.21
20160929|98426T106|YY|100|YY INC|52.63
20160929|98433V102|YAHOY|9988|Yahoo Japan Corp Unsponsored A|8.08
20160929|98462Y100|AUY|2175|YAMANA GOLD INC|4.46
20160929|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|256.17
20160929|984752105|YERR|906|YANGTZE RIV DEV LTD|4.00
20160929|98484T204|YPPN|5567|YAPPN CORP COM NEW|0.20
20160929|98508U104|HERB|624|YASHENG GROUP ORD SHS (CALIFOR|0.30
20160929|98584B202|YGE|2977|YINGLI GREEN ENERGY HOLDING CO|3.81
20160929|98584L101|YINGY|472|YING GASES GROUP CO., LTD. UNS|3.95
20160929|98585L100|YRD|25938|YIRENDAI LTD SPONSORED ADR (CY|24.07
20160929|98585M108|YIN|8016|YINTECH INVT HLDGS LTD SPONSOR|18.50
20160929|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|25.60
20160929|987184108|YORW|26|YORK WATER COMPANY (THE)|30.21
20160929|987537107|YGYI|23238|YOUNGEVITY INTL INC COM STK (D|0.31
20160929|988498101|YUM|890|YUM BRANDS, INC|90.22
20160929|98872E108|YUMA|1280|YUMA ENERGY INC COM STK (DE)|0.24
20160929|98885E103|ZFGN|90|ZAFGEN INC COM STK (DE)|3.33
20160929|98887L105|ZLNDY|834|ZALANDO SE ADR (DEU)|20.34
20160929|98919V105|ZAYO|614|ZAYO GROUP HLDGS INC COM STK (|30.44
20160929|98921P104|ZMSPF|926|Zecotek Photonics Inc Ordinary|0.19
20160929|98936J101|ZEN|13|ZENDESK INC COM|30.99
20160929|989470109|ZRZH|6451|ZEREZ HLDGS COM|.
20160929|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.50
20160929|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|25.86
20160929|98954M101|ZG|4785|ZILLOW GROUP INC CLASS A (WA) |35.90
20160929|98954M200|Z|58|ZILLOW GROUP INC CL C CAP STK |36.14
20160929|98956P102|ZBH|1719|ZIMMER BIOMET HOLDINGS INC COM|128.61
20160929|989701107|ZION|1517|ZIONS BANCORP|30.85
20160929|989701834|ZBPRH|5|ZIONS BANCORPORATION DEP SHS R|26.05
20160929|989701867|ZBPRF|10|ZIONS BANCORP DEP SHS REPSTG 1|26.32
20160929|98973A104|ZBPRA|1426|ZIONS BANCORPORATION DEPOSITAR|24.75
20160929|98973P101|ZIOP|2025|ZIOPHARM ONCOLOGY, INC.|5.91
20160929|98977X100|ZODFY|145|ZODIAC AEROSPACE UNSPONSORED A|4.68
20160929|98978K107|ZMTP|381|ZOOM TELEPHONICS INC. COMMON S|3.05
20160929|98978V103|ZTS|4234|ZOETIS INC. CLASS A COM STK|51.75
20160929|98979J109|ZOES|2991|ZOES KITCHEN INC COM STK (DE) |23.69
20160929|989817101|ZUMZ|346|ZUMIEZ INC COM|17.57
20160929|989825104|ZURVY|89|ZURICH INSURANCE GRP LTD SPONS|25.90
20160929|98986M103|ZYXI|3|ZYNEX, INC. COMMON STOCK (NV) |0.31
20160929|98986X109|ZYNE|187|ZYNERBA PHARMACEUTICALS INC CO|13.56
20160930|D1668R123|DDAIF|303|DAIMLER AG|68.74
20160930|D18190898|DB|43500|DEUTSCHE BANK AG NAMEN AKT (DE|11.48
20160930|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20160930|G0176J109|ALLE|42|ALLEGION PUB LTD CO (IRL)|68.26
20160930|G0335L102|ANFI|6960|AMIRA NATURE FOODS LTD ORD SHS|8.24
20160930|G0404E112|ABAC|1|AOXIN TIANLI GROUP INC NEW COM|1.99
20160930|G0408V102|AON|3661|AON PLC ORD SHS CL A NEW (UK) |110.92
20160930|G0450A105|ACGL|161|ARCH CAPITAL GROUP LTD|79.78
20160930|G05011104|ARWA|5100|AROWANA INC SHS (CYM)|10.19
20160930|G05384154|AHLPRC|826|ASPEN INSURANCE HLDGS LTD FXD/|29.24
20160930|G05384162|AHLPRD|8417|ASPEN INSURANCE HOLDINGS LIMIT|25.77
20160930|G0692U109|AXS|233|AXIS CAPITAL HOLDINGS LTD|54.27
20160930|G0692U307|AXSPRC|1201|AXIS CAPITAL HOLDINGS LIMITED |25.78
20160930|G0750W104|AXON|54678|AXOVANT SCIENCES LTD COM SHS|14.30
20160930|G0772R208|NTB|56530|BANK OF NT BUTTERFIELD & SON|24.37
20160930|G1154H107|BEL|526|BELMOND LTD|12.69
20160930|G16234109|BBU|13|BROOKFIELD BUSINESS PARTNERS L|25.76
20160930|G16252101|BIP|5800|BROOKFIELD INFRASTRUCTURE PART|34.34
20160930|G16258108|BEP|1774|BROOKFIELD RENEWABLE PARTNERS |30.52
20160930|G20045202|CETV|3267|CENTRAL EUROPEAN MEDIA ENTRP-A|2.30
20160930|G20307107|CFCO|900|CF CORP SHS CL A (CYM)|9.78
20160930|G20307115|CFCOW|100|CF CORP WT EXP 05/25/21 (CYM) |0.81
20160930|G21082105|CYD|100|CHINA YUCHAI INTL LTD|10.85
20160930|G2118P102|CCRC|3167|CHINA CUSTOMER RELATIONS CTRS |12.70
20160930|G21612109|CLDC|180|CHINA LENDING CORP SHS (VGB)|7.71
20160930|G23773107|CWCO|934|CONSOLIDATED WATER CO., INC.|11.45
20160930|G25839104|CCE|11474|COCA-COLA EUROPEAN PARTNERS PL|39.03
20160930|G3105C104|ELEC|127|ELECTRUM SPL ACQUISITION CORP |9.83
20160930|G3164Q101|CJESQ|11000|C&J ENERGY SVCS LTD|0.80
20160930|G3223R108|RE|74|EVEREST RE GP LTD(BERM)HLDG CO|190.40
20160930|G3323L100|FN|2|FABRINET ORD SHS (CYM)|43.79
20160930|G35569105|FLTX|51|FLEETMATICS GROUP PLC (IRELAND|59.97
20160930|G36738105|FDP|80|FRESH DEL MONTE PRODUCE(ORD)|59.32
20160930|G3682E192|FRO|76801|FRONTLINE LTD (BMU)|7.03
20160930|G3788M114|EROS|496|EROS INTL PLC ORD SHS (IMN)|15.68
20160930|G39637205|GOGL|26831|GOLDEN OCEAN GROUP LTD SHS NEW|3.99
20160930|G4388N106|HELE|39|HELEN OF TROY LTD-NEW-BERMUDA |84.69
20160930|G4412G101|HLF|302|HERBALIFE LTD|61.50
20160930|G4617B105|HZNP|316231|HORIZON PHARMA PLC ORD SHS (IR|17.77
20160930|G47791101|IR|380|INGERSOLL-RAND PLC ORD SHS (IR|67.10
20160930|G4863A108|IGT|549|INTERNATIONAL GAME TECHNOLOGY |24.83
20160930|G5005R107|JRVR|70|JAMES RIVER GROUP HOLDINGS LTD|34.96
20160930|G50871105|JAZZ|5269|JAZZ PHARMACEUTICALS PLC COM S|123.01
20160930|G51502105|JCI|41|JOHNSON CTLS INTL PLC SHS (IRL|45.91
20160930|G5315B107|KOS|986|KOSMOS ENERGY LTD|6.39
20160930|G5480U112|LBTYB|5|LIBERTY GLOBAL PLC SHS CL B (U|33.22
20160930|G5480U120|LBTYK|192|LIBERTY GLOBAL PLC SHS CL C (U|31.85
20160930|G5480U138|LILA|520|LIBERTY GLOBAL PLC LILAC SHS C|27.82
20160930|G55598109|EVAR|900|LOMBARD MEDICAL INC COMMON|0.97
20160930|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|26.21
20160930|G5785G107|MNK|700|MALLINCKRODT PUB LTD CO SHS (I|68.99
20160930|G5876H105|MRVL|230|MARVELL TECH GROUP LTD|13.24
20160930|G5960L103|MDT|50543|MEDTRONIC PLC ORD SHS (IRL)|85.40
20160930|G6359F103|NBR|14293|NABORS INDS LTD (NEW) BERMUDA |11.80
20160930|G63907102|NTP|66155|NAM TAI PPTY INC COM SHS (VGB)|7.94
20160930|G65772108|NAO|259|NORDIC AMERN OFFSHORE LTD SHS |3.73
20160930|G65773106|NAT|1914863|NORDIC AMERICAN TANKERS LTD SH|9.94
20160930|G6583A102|NORD|210|NORD ANGLIA EDUCATION INC ORD |21.96
20160930|G66721104|NCLH|89554|NORWEGIAN CRUISE LINE HLDGS LT|37.16
20160930|G67828106|SEED|1500|ORIGIN AGRITECH LIMITED|2.32
20160930|G6855A103|OXFD|4|OXFORD IMMUNOTEC GLOBAL PLC|11.87
20160930|G68588105|PAAC|1612|PACIFIC SPL ACQUISITION CORP|10.21
20160930|G68588139|PAACU|700|PACIFIC SPL ACQUISITION CORP U|10.40
20160930|G68603151|PREPRI|136|PARTNERRE LTD RED PFD SHS SER |27.53
20160930|G68603409|PREPRD|144|PARTNERRE LTD PFD SER D 6.5%|26.10
20160930|G6865N111|PACEW|675|PACE HLDGS CORP WT EXP|0.40
20160930|G6891L105|PANL|28|PANGEA LOGISTICS SOLUTIONS LTD|2.53
20160930|G72800108|PRTA|1984|PROTHENA CORP PLC SHS (IRL)|58.14
20160930|G7293H114|PUKPR|12|PRUDENTIAL PLC PERPETUAL SUB C|26.12
20160930|G7498P119|RNRPRE|139|RENAISSANCERE HOLDGINGS LTD 5.|26.32
20160930|G7498P309|RNRPRC|3|RENAISSANCERE HLDGS LTD 6.08% |25.30
20160930|G7665A101|RDC|3509|ROWAN COMPANIES INC (UK)|15.16
20160930|G7945E105|SDRL|462026|SEADRILL LIMITED (BERMUDA)|2.49
20160930|G7945M107|STX|8539|SEAGATE TECH PLC (IRL)|37.79
20160930|G81075106|SFL|146846|SHIP FINANCE INTERNATIONAL LTD|14.51
20160930|G81276100|SIG|1207|SIGNET JEWELERS LTD COM SHS|73.16
20160930|G81477104|SINA|305|SINA CORPORATION|75.98
20160930|G84720104|STE|358|STERIS PLC SHS USD (GBR)|72.63
20160930|G8477B105|DELT|29935|DELTA TECHNOLOGIES HLDGS LTD U|1.60
20160930|G8477B113|DELTW|30|DELTA TECHNOLOY HLDGS LTD USD |0.09
20160930|G8675X107|TANH|2011|TANTECH HLDGS LTD COM STK (VGB|1.92
20160930|G87264100|TGLS|22100|TECNOGLASS INC COM|11.91
20160930|G8789K108|ABIL|400|ABILITY INC ORD SHS (CYM)|3.86
20160930|G89982113|TAT|1066|TRANSATLANTIC PETROLEUM LTD OR|1.46
20160930|G9319H102|VR|21|VALIDUS HOLDINGS, LTD|49.96
20160930|G9456A100|GLNG|22552|GOLAR LNG LTD (BERMUDA)|20.93
20160930|G96629103|WLTW|25|WILLIS TOWERS WATSON PUB LTD C|129.79
20160930|G97223104|WINS|1039|WINS FIN HLDGS INC ORD SHS (CY|29.28
20160930|G97822103|PRGO|130|PERRIGO COMPANY PLC (IRL)|93.24
20160930|G9829R103|XTGRF|1650|XTRA-GOLD RESOURCES CORP COM S|0.27
20160930|G98847117|YECO|7786|YULONG ECO-MATLS LTD ORD SHS N|2.27
20160930|H00263105|ACIU|580|AC IMMUNE SA SHS (CHE)|17.54
20160930|H03579101|EARS|10935|AURIS MED HLDG AG COM|1.74
20160930|H1467J104|CB|1174|CHUBB LTD COM|124.39
20160930|H2906T109|GRMN|14242|GARMIN LTD COM STK (CH)|48.15
20160930|H84989104|TEL|106|TE CONNECTIVITY LTD|63.31
20160930|H8817H100|RIG|59918|TRANSOCEAN LTD (SWITZERLAND)|10.63
20160930|L7257P114|PACD|42309|PACIFIC DRILLING S.A LUXEMBOUR|3.99
20160930|M15332121|ATTU|35|ATTUNITY LTD. NEW ORDINARY SHA|6.87
20160930|M20115180|BOSC|8000|BOS BETTER ONLINE SOLUTIONS LT|2.21
20160930|M22465104|CHKP|9154|CHECK POINT SOFTWR TECHNLS LTD|76.73
20160930|M2361E112|CHEK|1824|CHECK-CAP LTD ORD SHS (ISR)|2.00
20160930|M2682V108|CYBR|3801|CYBERARK SOFTWARE LTD. ORDINAR|49.62
20160930|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20160930|M37576101|EVSNF|21031|ELBIT VISION SYSTEMS LTD|0.34
20160930|M37605124|EMITF|4284|ELBIT IMAGING LTD SHS NEW NO P|3.78
20160930|M46135105|FOMX|44940|FOAMIX PHARMACEUTICALS LTD ORD|9.51
20160930|M51474118|GILT|976|GILAT SATELLITE NETWORKS LTD N|4.83
20160930|M5920A109|ICL|1933|ISRAEL CHEMICALS LTD (ISRAEL) |3.87
20160930|M6240T109|KMDA|5483|KAMADA LTD ORD SHS (ISR)|5.01
20160930|M6372Q113|KRNT|21655|KORNIT DIGITAL LTD ORD SHS (IS|9.36
20160930|M69676126|MTSL|1|MER TELEMANAGEMENT SOLUTIONS L|1.26
20160930|M7516K103|NVMI|300|NOVA MEASURING INSTRUMENTS LTD|11.78
20160930|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20160930|M8737E108|TARO|4012|TARO PHARMACEUTICAL INDS LTD|113.39
20160930|M96883109|VBLT|2004|VASCULAR BIOGENICS LTD ORD SHS|5.12
20160930|N00985106|AER|813|AERCAP HOLDINGS NV ORD SHS|37.76
20160930|N07059210|ASML|117|ASML HOLDING NV NY REG SHS NEW|108.73
20160930|N07831105|AVG|8247|AVG TECHNOLOGIES N V ORD SHS (|25.02
20160930|N20944109|CNHI|6760|CNH INDUSTRIAL N V COM SHS (NL|7.06
20160930|N3167Y103|RACE|3000|FERRARI N V NEW COM SHS (NLD) |50.77
20160930|N33462107|FI|5|FRANKS INTERNATIONAL N.V. COM |12.74
20160930|N51488117|MBLY|79444|MOBILEYE N.V. ORD SHS (NLD)|41.67
20160930|N5749R100|MRUS|1500|MERUS N V COM (NLD)|15.00
20160930|N59465109|MYL|4435|MYLAN N V SHS EURO|38.47
20160930|N71542109|PRQR|221|PROQR THERAPEUTICS N.V. ORDINA|6.75
20160930|N74108106|RHDGF|34|RETAIL HOLDINGS NV (AN)|14.50
20160930|N96617118|WMGI|309|WRIGHT MED GROUP N V ORD SHS P|24.14
20160930|N97284108|YNDX|100|YANDEX N V CL A ORD SHS (NLD) |21.44
20160930|P73398102|NYMX|55350|NYMOX PHARMACEUTICAL CORP COM |3.23
20160930|Q73622104|PARN|656|PARNELL PHARMACEUTICALS HLDGS |1.48
20160930|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.21
20160930|V7780T103|RCL|627|ROYAL CARIBBEAN CRUISES LTD|74.25
20160930|Y0017S102|ANW|26675|AEGEAN MARINE PETROLEUM NETWOR|9.68
20160930|Y09675102|TEUFF|173928|BOX SHIPS INCORPORATED SHS (MA|0.02
20160930|Y09827109|AVGO|880|BROADCOM LTD SHS (SGP)|172.46
20160930|Y1771G102|CMRE|5300|COSTAMARE INC COM STK (MHL)|8.90
20160930|Y1968P105|DAC|14088|DANAOS CORPORATION COM STK (MA|2.65
20160930|Y2066G104|DSX|550|DIANA SHIPPING INC.|2.61
20160930|Y2109Q200|DRYS|63|DRYSHIPS INC COM PAR$0.1 (MHL)|0.45
20160930|Y2187A143|EGLE|45077|EAGLE BULK SHIPPING INC SHS NE|7.72
20160930|Y26496227|FREEF|1279683|FREESEAS INC SHS NEW APR 2016 |.
20160930|Y2687W108|GLOP|1000|GASLOG PARTNERS LP UNIT LTD PA|21.17
20160930|Y46717107|KEN|373|KENON HLDGS LTD ORD SHS (SGP) |11.20
20160930|Y48125101|KNOP|5|KNOT OFFSHORE PARTNERS LP COM |20.71
20160930|Y62134104|NAP|7847|NAVIOS MARITIME MIDSTREAM PART|10.56
20160930|Y73760137|SHIP|1933|SEANERGY MARITIME HLDGS COPR S|3.03
20160930|Y7542C114|SBNB|285|SCORPIO TANKERS INC 7.50% SR N|25.40
20160930|Y75638208|SSWPRD|1|SEASPAN CORP CUMULATIVE REDEEM|24.99
20160930|Y8564M105|TGP|1200|TEEKAY LNG PARTNERS L.P. COM U|14.81
20160930|Y8564W103|TK|2959|TEEKAY CORPORATION (MARSHALL I|7.56
20160930|Y8565J101|TOO|98|TEEKAY OFFSHORE PARTNERS LP CO|6.08
20160930|Y8565J135|TOOPRB|1|TEEKAY OFFSHORE PARTNERS LP PR|21.79
20160930|Y8897Y156|TOPS|7256|TOP SHIPS INC COM STK NEW 2016|3.67
20160930|Y9384M101|VTTI|46|VTTI ENERGY PARTNERS LP COM UI|19.00
20160930|000304105|AACAY|250|AAC TECHNOLOGIES HOLDINGS INC |103.80
20160930|000307108|AAC|32714|AAC HLDGS INC COM STK (NV)|16.98
20160930|00081T108|ACCO|508|ACCO BRANDS CORPORATION|9.51
20160930|000868109|ACNB|453|ACNB CORP|26.38
20160930|00089H106|ACSAY|1|ACS Actividades De Construccio|6.04
20160930|001004100|ADMT|15490|ADM TRONICS UNLIMITED INC|0.17
20160930|001055300|AFSD|3782|AFLAC INC 5.50 SUB DEB DUE 9/1|26.50
20160930|001228105|MITT|1089|AG MTG INVT TR INC COM STK (MD|15.64
20160930|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.90
20160930|00130H105|AES|187791|THE AES CORPORATION|12.90
20160930|001503101|AJSB|10|AJS BANCORP, INC. (MARYLAND) C|15.00
20160930|00162Q494|BUZ|3|ALPS ETF TRUST SPROTT BUZZ SOC|25.61
20160930|00162Q510|RFFC|115|ALPS ETF TR RIVERFRONT DYNAMIC|26.01
20160930|00162Q528|RFDA|919|ALPS ETF TR RIVERFRONT DYNAMIC|25.92
20160930|00162Q536|RFCI|11985|ALPS ETF TR RIVERFRONT DYNAMIC|25.20
20160930|00162Q544|RFUN|1625|ALPS ETF TR RIVERFRONT UNCONST|25.51
20160930|00162Q585|SGDJ|873|ALPS ETF TR SPROTT JUNIOR GOLD|41.74
20160930|00162Q668|EDOG|227|ALPS ETF EMERGING SECTOR DIVI |22.51
20160930|00162Q676|ENFR|1400|ALERIAN ENERGY INFRASTRUCTURE |22.90
20160930|00162Q718|IDOG|32485|ALPS ETF TR INTL SECTOR DIVID |24.03
20160930|00162Q726|BFOR|72|ALPS ETF TR BARRONS 400 ETF|32.00
20160930|00162Q858|SDOG|100591|ALPS SECTOR DIVIDEND DOGS ETF |41.31
20160930|00162Q866|AMLP|399331|ALPS ETF TR ALERIAN MLP ETF|12.63
20160930|00163U106|AMAG|593|AMAG PHARMACEUTICALS INC COM S|24.05
20160930|00206R102|T|300|AT&T INC. COM|40.73
20160930|00211Y407|ABIO|122|ARCA BIOPHARMA INC (US)|2.89
20160930|002120103|LIFE|3510|ATYR PHARMA INC COM|3.18
20160930|00214Q203|ARKQ|440|ARK ETF TR INDL INNOVATION ETF|22.04
20160930|00214Q302|ARKG|1602|ARK ETF TR GENOMIC REVOLUTION |19.63
20160930|00214Q401|ARKW|12792|ARK ETF TR WEB X.0 ETF (DE)|25.50
20160930|00214Q500|PRNT|1074|ARK ETF TR 3D PRINTING ETF|22.90
20160930|00215F107|ATNI|4016|ATN INTL INC COM|66.14
20160930|002535300|AAN|451|AARON'S INC COM STK|24.69
20160930|002567105|ABAX|50|ABAXIS INC|50.50
20160930|002824100|ABT|1563|ABBOTT LABS;COM NPV|41.44
20160930|00287Y109|ABBV|335|ABBVIE INC COM STK (DE)|62.82
20160930|002896207|ANF|7266|ABERCROMBIE & FITCH CO CL-A|15.54
20160930|00300A104|ABDNY|5607|ABERDEEN ASSET MGMT PLC UNSPON|8.57
20160930|003009107|FAX|2481|ABERDEEN ASIA-PACIFIC INCOME F|5.14
20160930|00301T102|ABE|1003|ABERDEEN EMERGING MKTS SMALLER|12.70
20160930|00301W105|CH|313|ABERDEEN CHILE FUND INC|6.31
20160930|003011103|IAF|363|ABERDEEN AUSTRALIA EQUITY FUND|5.84
20160930|00305P106|IF|8|ABERDEEN INDONESIA FUND, INC C|6.66
20160930|00389L104|ACCA|126|ACACIA DIVERSIFIED HLDGS INC|1.75
20160930|00400R403|WBID|284|WBI TACTICAL SMS SHARES|20.59
20160930|00400R601|WBIF|1936|WBI TACTICAL LCV SHARES|21.58
20160930|00400R700|WBIG|3822|WBI SHARES LARGE CAP TACTICAL |19.76
20160930|00400R866|WBIR|2878|ABSOLUTE SHS TR WBI TACTICAL R|24.25
20160930|00401C108|ACIA|204452|ACACIA COMMUNICATIONS INC COM |102.98
20160930|00404A109|ACHC|80|ACADIA HEALTHCARE CO INC COM S|47.51
20160930|004225108|ACAD|6905|ACADIA PHARMACEUTICALS INC|32.70
20160930|004239109|AKR|1924|ACADIA REALTY TRUST|36.37
20160930|00430K402|ACST|7356|ACASTI PHARMA INC CL A SHS (CD|1.84
20160930|00434W105|ACNV|20000|ACCELERA INNOVATIONS, INC. COM|0.01
20160930|004397105|ARAY|2391|ACCURAY INCORPORATED COM STK|6.23
20160930|00448Q201|ACHN|537|ACHILLION PHARMACEUTICALS, INC|7.93
20160930|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.20
20160930|00461U105|ACRS|8|ACLARIS THERAPEUTICS INC COM|25.16
20160930|004816104|ACU|934|ACME UNITED CORPORATION|21.04
20160930|00485J102|ACOL|290626|ACOLOGY INC. COMMON STOCK|.
20160930|004854204|ATV|625|ACORN INTERNATIONAL, INC. ADS |9.49
20160930|00489F106|AIII|200|ACRE RLTY INVS INC COM ST (GA)|1.20
20160930|00507G102|ALIOY|4|ACTELION LTD ALLSCHWILL UNSPON|43.52
20160930|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20160930|00534U207|ADHH|24099|ADAIAH DISTR INC|0.01
20160930|00652J208|ADTM|98154|ADAPTIVE MEDIAS, INC. COMMON S|.
20160930|00687D101|IOTS|1344|ADESTO TECHNOLOGIES CORP COM (|2.03
20160930|00724F101|ADBE|2300|ADOBE SYS INC (DE)|107.80
20160930|00756M404|ASX|267|AMER SEMI-COND ENG ADS (5CMSH)|5.90
20160930|00760J108|AEHR|5043|AEHR TEST SYSTEMS|2.98
20160930|007624208|ADXS|8318|ADVAXIS, INC. COMMON STOCK|10.39
20160930|00764C109|AVK|246|ADVENT CLAYMORE CONVERTIBLE SE|14.53
20160930|00766T100|ACM|2433|AECOM COM STK (DE)|29.42
20160930|00767E102|AEGR|3688|AEGERION PHARMACEUTICALS INC|3.06
20160930|00768Y206|AADR|613|ADVISORSHARES DORSEY WRIGHT AD|40.40
20160930|00768Y560|CWS|4585|ADVISORSHARES TR ADVISORSHARES|25.18
20160930|00768Y586|SCAP|1533|ADVISORSHARES TR CORNERSTONE S|27.42
20160930|00768Y594|FLRT|704|ADVISORSHARES TR PACIFIC ASSET|49.31
20160930|00768Y636|MAUI|84|ADVISORSHARES TR|24.05
20160930|00768Y644|YPRO|3246|ADVISORSHARES YIELDPRO ETF|23.49
20160930|00768Y651|HOLD|170|ADVISORSHARES TR SAGE CORE RES|99.46
20160930|00768Y669|GEUR|241|ADVISORSHARES GARTMAN GOLD/EUR|13.60
20160930|00768Y727|MINC|5435|ADVISORSHARES TR NEWFLEET MULT|48.94
20160930|00768Y883|HDGE|172274|ADVISORSHARES TRUST RANGER EQU|9.78
20160930|00770F104|AEGN|566|AEGION CORP COM STK (DE)|18.96
20160930|007865108|AROPQ|24181|AEROPOSTALE INC|0.05
20160930|00790T100|AAAP|765|ADVANCED ACCELERATOR APPLICATI|38.46
20160930|007903107|AMD|1042545|ADVANCED MICRO DEVICES|6.67
20160930|007924103|AEG|250000|AEGON NV -ORD-|3.78
20160930|007924400|AED|200|AEGON NV PERP CAP SECURITIES (|25.75
20160930|007973100|AEIS|88|ADVANCED ENERGY INDS INC|47.02
20160930|007975402|AEZS|2877|AETERNA ZENTARIS INC COM STK (|3.42
20160930|008073108|AVAV|447|AEROVIRONMENT INC COM STK|24.21
20160930|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.15
20160930|00808Y208|AEMD|960|AETHLON MEDICAL INC|5.08
20160930|00817Y108|AET|93|AETNA INC.(NEW)|115.03
20160930|00844W208|AGESY|41|AGEAS SPONSORED ADR (BELGIUM) |36.34
20160930|00847G705|AGEN|1600|AGENUS INC COM|6.87
20160930|00847L100|AGRX|3|AGILE THERAPEUTICS INC COM STK|6.96
20160930|00847X104|AGIO|297|AGIOS PHARMACEUTICALS INC COM |51.82
20160930|008474108|AEM|11321|AGNICO EAGLE MINES LTD|55.15
20160930|00848N204|AGHI|100554|AGORA HOLDINGS INC. COMMON STO|0.18
20160930|008492100|ADC|277|AGREE REALTY CORP|49.67
20160930|00850M102|ACGBY|7280|AGRICULTURAL BANK OF CHINA UNS|10.99
20160930|00856J103|AGTK|220780|AGRITEK HLDGS INC COM STK (DE)|.
20160930|00887T302|AEXE|53322|AIM EXPL INC|.
20160930|008916108|AGU|822|AGRIUM INC.|90.76
20160930|00910M100|AIRYY|108|AIR CHINA LTD SPON ADR (CHINA)|13.80
20160930|009128307|AIRM|1028|AIR METHODS CORP|31.70
20160930|00922R105|ATSG|150|AIR TRANSPORT SERVICES GROUP I|14.14
20160930|00928L102|ABWN|15740|AIRBORNE WIRELESS NETWORK|0.79
20160930|00938A104|AIRG|3555|AIRGAIN INC COM|15.96
20160930|009707100|AJINY|470|AJINOMOTO INC ADR|22.47
20160930|00971T101|AKAM|203|AKAMAI TECHNOLOGIES INC|52.41
20160930|00973N102|AKTS|86559|AKOUSTIS TECHNOLOGIES INC|4.29
20160930|010198208|ELUXY|17007|AKTIEB. ELECTROLUX B ADR SPNSD|49.56
20160930|010392470|ALAWP|3074|ALABAMA POWER CO Non Cumulativ|29.10
20160930|010392611|ALPPRO|119|ALABAMA PWR 5.83% CL-A PRF|29.63
20160930|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|23.75
20160930|011532108|AGI|235|ALAMOS GOLD INC NEW COM CL A (|8.30
20160930|01165L102|ARFCF|1925|ALARMFORCE INDS INC (F)|7.69
20160930|012027108|AXVEF|1580|ALBA MINERALS LTD. ORDINARY SH|0.04
20160930|012653101|ALB|342|ALBEMARLE CORP|83.15
20160930|01374T102|ABDC|205|ALCENTRA CAP CORP COM STK|13.00
20160930|014339105|ALDR|3153|ALDER BIOPHARMACEUTICALS INC|31.29
20160930|01438T106|ALDX|2162|ALDEYRA THERAPEUTICS, INC. COM|7.64
20160930|01449J105|ALR|6257|ALERE INC COM|42.79
20160930|014752109|ALX|21|ALEXANDERS INC|422.57
20160930|015271109|ARE|900|ALEXANDRIA REAL EST EQ INC|109.79
20160930|015271505|AREPRD|128|ALEXANDRIA REAL ESTATE EQUITIE|35.50
20160930|01535P106|AXU|90367|Alexco Resource Corp Common Sh|1.77
20160930|015857105|AQUNF|1134|ALGONQUIN POWER ORDINARY SHARE|9.04
20160930|01609W102|BABA|290948|ALIBABA GROUP HLDG LTD SPONSOR|105.55
20160930|016230104|ALCO|116|ALICO INC|26.95
20160930|016255101|ALGN|9|ALIGN TECHNOLOGY INC|92.41
20160930|01643A207|WTER|7467|ALKALINE WTR CO INC|1.27
20160930|01643V102|AAGC|847|ALL AMERICAN GOLD CORP COM STK|.
20160930|01741R102|ATI|58299|ALLEGHENY TECHNOLOGIES INC(NEW|17.84
20160930|01748H107|ABTX|429|ALLEGIANCE BANCSHARES INC COM |26.21
20160930|01861B101|ALGGY|6|ALLIANCE GLOBAL GROUP, INC. UN|16.55
20160930|01877H100|ALSC|696|ALLIANCE SEMICONDUCTOR CORP|0.76
20160930|01877R108|ARLP|28|ALLIANCE RESOURCES PART L.P.|22.03
20160930|018802108|LNT|11004|ALLIANT ENERGY CORPORATION|38.86
20160930|01883J108|ACV|100|ALLIANZGI DICERSIFIED INCOME &|18.83
20160930|01903Q207|AFC|984|ALLIED CAPITAL CORPORATION NEW|25.66
20160930|019222108|AHPI|17816|ALLIED HEALTHCARE PRODS INC|0.82
20160930|01988P108|MDRX|2882|ALLSCRIPTS HEALTHCARE SOLUTION|12.91
20160930|020002309|ALLPRB|588|ALLSTATE CORP SUB DEB FIXED TO|27.28
20160930|020002408|ALLPRA|1|ALLSTATE CORP DEP SHS REPSTG 1|26.71
20160930|020002853|ALLPRF|1280|ALLSTATE CORP (THE) LEOPARDS D|27.38
20160930|02005N100|ALLY|55|ALLY FINANCIAL INC COM STK|19.24
20160930|020283305|AAU|28|ALMADEN MINERALS LTD COM CLASS|1.41
20160930|020289104|AXDDF|300|ALMADEX MINERALS LTD (CAN)|0.61
20160930|02043Q107|ALNY|1783|ALYNLAM PHARMACEUTICALS INC|69.94
20160930|02072L102|QVAL|438|ALPHA ARCHITECT ETF TR VALUESH|22.82
20160930|02072L300|IMOM|1|ALPHA ARCHITECT ETF TR MOMENTU|25.70
20160930|02072L409|QMOM|100|ALPHA ARCHITECH ETF TR MOMENTU|24.72
20160930|02079K107|GOOG|265|ALPHABET INC CAP STK CL C|775.01
20160930|02079K305|GOOGL|156|ALPHABET INC CAP STK CL A|802.64
20160930|021090204|APELY|212|ALPS ELECTRIC LTD ADR|48.86
20160930|021244207|ALSMY|272|Alstom Unsponsored ADR (France|2.63
20160930|02153W100|RESI|2165|ALTISOURCE RESIDENTIONAL CORP |10.70
20160930|02209S103|MO|2907|ALTRIA GROUP,INC.|62.82
20160930|02209U108|ALTKY|94|ALTRAN TECHNOLOGIES SA SPONS A|1.52
20160930|022205108|AWCMY|162|ALUMINA LTD ADS ( 4 ORD)|4.48
20160930|02255Q100|ALVOF|445|ALVOPETRO ENERGY LTD COMMON SH|0.17
20160930|023111206|AMRN|137|AMARIN CORP PLC SPONSORED ADR |3.13
20160930|02314M108|AYA|22456|AMAYA INC (CANADA)|16.05
20160930|02341R302|AMCRY|39|AMCOR LTD ADR|46.71
20160930|023435209|AMDA|76127|AMEDICA CORP COM STK NEW (DE) |0.93
20160930|023436108|AMED|31|AMEDISYS INC|47.31
20160930|023608102|AEE|780|AMEREN CORP|49.60
20160930|02361D852|AILLL|20|AMEREN ILLINOIS COMPANY DEPOSI|26.64
20160930|02376R102|AAL|1515|AMERICAN AIRLINES GROUP INC CO|35.82
20160930|024013104|AAT|120|AMERICAN ASSETS TR INC COM STK|43.86
20160930|024835100|ACC|1898|AMERICAN CAMPUS COMMUNITIES IN|51.02
20160930|024870107|AMMJ|157601|AMERICAN CANNABIS COMP INC COM|0.26
20160930|02504A104|MTGE|1903|AMERICAN CAP MTG INVT CORP COM|17.17
20160930|025199100|AACS|61759|AMERICAN COMMERCE SLTS INC|.
20160930|02553E106|AEO|6801|AMERICAN EAGLE OUTFITTER INC C|17.72
20160930|025537101|AEP|1889|AMERICAN ELECTRIC POWER INC|64.50
20160930|025636200|AEGG|571|AMERICAN ENERGY GROUP, LTD (NE|0.06
20160930|025816109|AXP|8|AMERICAN EXPRESS COMPANY|63.37
20160930|025932500|AFA|2289|AMERICAN FINANCIAL GRP, INC 5.|25.79
20160930|02665T306|AMH|3227|AMERICAN HOMES 4 RENT|21.60
20160930|02665T702|AMHPRD|810|AMERICAN HOMES 4 RENT PERP CUM|26.26
20160930|02665T801|AMHPRE|5400|AMERICAN HOMES 4 RENT PERP CUM|25.79
20160930|026874156|AIGWS|47|AMERICAN INTL GROUP INC WTS|21.04
20160930|02715M103|AMLH|5000000|AMERICAN LEISURE HLDGS INC|.
20160930|027259100|LIACF|3134|AMERICAN LITHIUM CORP COM (CDA|0.43
20160930|02752P100|AMID|246|AMERICAN MIDSTREAM PTNERS LPCO|14.24
20160930|029899101|AWR|13|AMERICAN STATES WATER CO(HLDG |39.54
20160930|03027X100|AMT|4459|AMERICAN TOWER CORP REIT (DE) |113.48
20160930|030420103|AWK|283|AMERICAN WATER WORKS COMPANY I|74.98
20160930|030506109|AMWD|165|AMERICAN WOODMARK CORP|79.77
20160930|03074A102|ASRV|110|AMERISERV FINANCIAL INC|3.25
20160930|03076K108|ABCB|58|AMERIS BANCORP|34.35
20160930|030975106|APU|1313|AMERIGAS PRTNRS LP UTS(RP COMM|45.62
20160930|031001100|ATLO|5|AMES NATIONAL CORPORATION|27.43
20160930|031100100|AME|32|AMETEK INC NEW|47.23
20160930|031162100|AMGN|7|AMGEN INC|165.45
20160930|03149T102|AJBI|1617|AMI JAMES BRANDS INC|0.18
20160930|03152W109|FOLD|9497|AMICUS THERAPEUTICS INC COM ST|7.07
20160930|031652100|AMKR|420|AMKOR TECHNOLOGY INC|9.54
20160930|032037103|AP|481|AMPCO PITTSBURGH CORP|11.28
20160930|03209R103|AMPH|59797|AMPHASTAR PHARMACEUTICALS INC |18.84
20160930|032095101|APH|185|AMPHENOL CORP (NEW) CL-A|64.68
20160930|032108102|IBUY|1328|AMPLIFY ETF TR AMPLIFY ONLINE |27.70
20160930|032108300|PFV|1830|AMPLIFY ETF TRYIELDSHARES PRIM|25.28
20160930|03211L102|BETR|379|AMPLIFY SNACK BRANDS INC COM|15.77
20160930|03211P202|APHB|10900|AMPLIPHI BIOSCIENCES CORP COM |1.40
20160930|032159105|AXR|2|AMREP CORP|7.87
20160930|03232P405|AMSG|55|AMSURG INC COM|66.03
20160930|032359820|AFSIPRF|4359|AMTRUST FINL SVCS INC DEP SHS |25.24
20160930|032359846|AFSIPRE|2499|AMTRUST FINL SVCS INC DEP SHS |26.83
20160930|032359853|AFST|1295|AMTRUST FINL SVCS INC 7.50% SU|26.78
20160930|032511107|APC|13|ANADARKO PETROLEUM CORP|62.58
20160930|032511404|AEUA|500|ANADARKO PETE CORP|41.27
20160930|032654105|ADI|343|ANALOG DEVICES INC|63.74
20160930|032797300|AVXL|55269|ANAVEX LIFE SCIENCES CORP|3.75
20160930|03463Y109|ANCKF|5000|ANFIELD GOLD CORP COM (CANADA)|1.08
20160930|03475V101|ANGO|59969|ANGIODYNAMICS INC|17.01
20160930|03486T202|ANGPY|514|ANGLO AMERN PLATINUM (SOUTH AF|4.70
20160930|035710409|NLY|12000|ANNALY CAPITAL MANAGEMENT, INC|10.45
20160930|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.79
20160930|03634M208|ANSLY|60|ANSELL LTD SPON ADR (AUSTRIALI|71.30
20160930|03673L103|AM|20090|ANTERO MIDSTREAM PARTNERS LP U|25.98
20160930|03674X106|AR|664|ANTERO RESOURCES CORPORATION C|26.14
20160930|036752103|ANTM|848|ANTHEM INC COM STK (IN)|124.93
20160930|037347200|ANHPRA|264|ANWORTH MORTGAGE ASSET CORP 8.|25.36
20160930|037347408|ANHPRC|1820|ANWORTH MTG ASSET CORP PFD SER|24.94
20160930|03748R101|AIV|4832|APARTMENT INVST & MGMT CO|46.60
20160930|03748R762|AIVPRA|598|APARTMENT INVT & MGMT CO PFD C|28.10
20160930|037604105|APOL|300|APOLLO EDUCATION GROUP INC CL |7.82
20160930|03761U304|AIB|1193|APOLLO INVT CORP 6.625% SR NT |25.94
20160930|03762U105|ARI|10863|APOLLO COMMERICAL REAL ESTATE |16.37
20160930|037833100|AAPL|2449|APPLE INC;COM NPV|112.18
20160930|03784Y200|APLE|466|APPLE HOSPITALITY REIT INC COM|18.57
20160930|03822W406|AMCC|960|APPLIED MICRO CIRCUITS CORPORA|6.89
20160930|03832V109|APRI|532544|APRICUS BIOSCIENCES, INC COM S|0.34
20160930|03834R106|APYP|81590|APPYEA, INC. COMMON STOCK|.
20160930|03836W103|WTR|1|AQUA AMERICA, INC.|30.89
20160930|03837J101|AQMS|87591|AQUA METALS INC COM STK (DE)|8.94
20160930|03841G101|AQARF|53015|Aquila Resources Inc Ordinary |0.22
20160930|03852X100|ARLZ|100|ARALEZ PHARMACEUTICALS INC|4.83
20160930|03879J100|ABUS|5050|ARBUTUS BIOPHARMA CORP COM STK|3.89
20160930|038923108|ABR|1781|ARBOR REALTY TRUST INC|7.62
20160930|03937C105|ARCB|25|ARCBEST CORPORATION COMMON STO|18.67
20160930|039380308|ACIIQ|96500|ARCH COAL, INC.|0.47
20160930|03957P309|ARHN|100|ARCHON CORPORATION COMMON STOC|16.30
20160930|03957U100|APLP|891|ARCHROCK PARTNERS L P COM UIT |14.97
20160930|03959D205|ARCS|542873|ARCIS RESOURCES CORP|.
20160930|03969D104|AGSTF|475|ARCTURUS GROWTHSTAR TECHNOLOGI|0.11
20160930|040047102|ARNA|285|ARENA PHARMACEUTICALS, INC.|1.75
20160930|04010L103|ARCC|100|ARES CAPITAL CORP|15.46
20160930|04010L608|ARU|140|ARES CAP CORP 5.875% SR NOTE|25.39
20160930|04013V108|ACRE|1103|ARES COML REAL ESTATE CORP COM|12.55
20160930|04014Y101|ARES|400|ARES MGMT L.P. COM UNIT REPSTG|18.65
20160930|04016A101|ARNGF|200|ARGONAUT GOLD LTD ORD SHS (CDA|2.63
20160930|04033A100|ARIA|20806|ARIAD PHARMACEUTICALS INC|13.71
20160930|04035D102|DRRSF|3248|ARIANNE PHOSPHATE INC ORD SHS |0.70
20160930|040725202|AKDS|2000|ARKADOS GROUP INC COM STK (DE)|0.63
20160930|041356205|AI|26439|ARLINGTON ASSET INVT CORP CL A|14.65
20160930|04208T108|AHH|100|ARMADA HOFFLER PROPERTIES, INC|13.65
20160930|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|0.25
20160930|042315507|ARR|1527|ARMOUR RESIDENTIAL REIT INC CO|22.53
20160930|04269N107|ARYC|397|Arrayit Corporation Common Sto|.
20160930|04269X105|ARRY|94334|ARRAY BIOPHARMA INC|6.24
20160930|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.17
20160930|04273H104|GYLD|1912|ARROW ETF TR ARROW DOW JONES G|19.15
20160930|042744102|AROW|2|ARROW FINANCIAL CORP|32.54
20160930|04280A100|ARWR|895|ARROWHEAD PHARMACEUTICALS INC |7.30
20160930|043393206|ASGLY|3165|ASAHI GLASS ADR|6.54
20160930|04341Y105|AKG|30961|ASANKO GOLD INC COM STK (CDA) |4.12
20160930|04351G101|ASNA|643|ASCENA RETAIL GROUP INC COM|5.47
20160930|04351P101|ASND|295|ASCENDIS PHARMA A/S SPONSORED |20.31
20160930|044102101|AHP|3196|ASHFORD HOSPITALITY PRIME INC |14.11
20160930|044103109|AHT|1105|ASHFORD HOSPITALITY TRUST INC |5.92
20160930|044103208|AHTPRA|300|ASHFORD HOSPITALITY TRUST INC |25.20
20160930|044103406|AHTPRD|65|ASHFORD HOSPITALITY TR INC. 8.|25.46
20160930|044186104|ASH|3|ASHLAND GLOBAL HLDGS INC COM (|116.87
20160930|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.93
20160930|04530L104|ASPU|11471|ASPEN GROUP INC. COMMON STOCK |0.22
20160930|04539A406|ASOZY|100|ASSECO POLAND S.A. SPONSORED A|14.37
20160930|045396108|ASMB|1384|ASSEMBLY BIOSCIENCES INC COM|7.22
20160930|045487105|ASB|745|ASSOCIATED BANC CORP|19.22
20160930|045528106|AC|392|ASSOCIATED CAP GROUP INC CLASS|34.79
20160930|04623A403|AGOPRF|227|ASSURE GUARANTY MUNI HLDGS LTD|25.46
20160930|04624N107|AST|200|ASTERIAS BIOTHERAPEUTICS, INC.|4.19
20160930|04624N115|ASTWS|11712|ASTERIAS BIOTHERAPEUTICS INC W|0.50
20160930|046265401|AFPRC|326|ASTORIA FIN CORP DEPOSITARY SH|26.38
20160930|046353108|AZN|3153|ASTRAZENECA PLC|33.05
20160930|046513107|ATRA|285|ATARA BIOTHERAPEUTICS INC COMM|20.66
20160930|047649108|ATKR|100|ATKORE INTL GROUP INC COM (DE)|18.30
20160930|049164205|AAWW|160|ATLAS AIR WORLDWIDE HLDGS NEW |41.96
20160930|049255706|ATLKY|399|ATLAS COPCO AB SP ADR-NEW(RP-A|29.90
20160930|04929Q102|ATLS|3000|ATLAS ENERGY GRP,LLC COM UNITS|1.34
20160930|04963C209|ATRC|280|ATRICURE, INC.|15.36
20160930|049904105|ATRI|38|ATRION CORP|412.58
20160930|050095108|ATW|1|ATWOOD OCEANICS INC|8.57
20160930|05070R104|BOLD|196|AUDENTES THERAPEUTICS INC COM |18.21
20160930|050734102|AEYE|10000|AUDIOEYE INC COM STK (NV)|0.13
20160930|05156V102|AUPH|12|AURINIA PHARMACEUTICALS INC OR|2.64
20160930|05157J108|ARCTF|4300|AURICO METALS INC COM|0.81
20160930|05207J108|AACTF|23904|AURORA SOLAR TECHNOLOGIES INC |0.07
20160930|05208W108|GGTCF|793|AURYN RESOURCES INC. ORDINARY |2.29
20160930|052108206|ASCK|436294|AUSCRETE CORP|0.01
20160930|052769106|ADSK|15|AUTODESK INC (DE)|71.59
20160930|05277E104|ATDRY|1057|AUTO TRADER GROUP PLC ADR (NY)|1.31
20160930|052800109|ALV|160|AUTOLIV INC|104.15
20160930|053015103|ADP|315|AUTOMATIC DATA PROCESSING|87.21
20160930|05329W102|AN|27362|AUTONATION INC|47.26
20160930|053332102|AZO|2465|AUTOZONE INC|765.76
20160930|05337L106|AVLNF|3000|AVALON ADVANCED MATLS INC COM |0.15
20160930|053484101|AVB|67770|AVALONBAY COMMUNITIES INC|179.40
20160930|05350B100|ATAR|125201|AVATAR VENTURES CORP COM STK|0.05
20160930|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20160930|05367G100|AVH|3346|AVIANCA HLDGS SA ADS EACH REPS|6.42
20160930|053734109|AVGR|1173|AVINGER, INC COM|4.49
20160930|05379B107|AVA|870|AVISTA CORP|42.14
20160930|053792107|AVMXY|3800|AVITA MEDICAL LTD. SPONSORED A|1.53
20160930|053807103|AVT|483|AVNET INC|40.59
20160930|05382A104|AV|1170|AVIVA PLC ADR REP 2 ORD SHS (G|11.42
20160930|053906103|ASM|3491|AVINO SILVER & GOLD MINES LTD |2.07
20160930|054303102|AVP|2784|AVON PRODUCTS INC|5.52
20160930|05460X406|AXPW|971785|AXION PWR INTL INC COM PAR $0.|.
20160930|05463W108|AIOM|20645|AXIOM HLDGS INC|2.03
20160930|05477Y108|PWURF|100|AZARGA URANIUM CORP. ORDINARY |0.18
20160930|05478A109|EUUNF|295|AZARGA METALS CORP COM (CANADA|0.33
20160930|05491G109|BATS|18375|BATS GLOBAL MARKETS, INC. COM |29.75
20160930|054937602|BBTPRF|108|BB&T CORPORATION DEPOSITARY SH|25.59
20160930|054937800|BBTPRG|1074|BB&T CORP DEP SHS REPSTG 1/100|26.17
20160930|05508R106|BGS|1860|B&G FOODS INC COM STK (DE)|48.82
20160930|055183107|BABB|10842|BAB INC|0.76
20160930|055298103|BCBP|45|BCB BANCORP INC (NJ)|11.00
20160930|05534B760|BCE|5|BCE INC COM (NEW)|46.34
20160930|05541Q206|BGEPRB|300|BGE CAPITAL TST II 6.20% TRST |26.16
20160930|05544A109|BGSF|51|BG STAFFING INC COMMON STOCK|16.02
20160930|05561Q201|BOKF|465|BOK FINL CORP|66.69
20160930|05561Q300|BOKFL|1|BOK FINL CORP SUB NTS|25.62
20160930|05566U108|BOFI|2393|BOFI HOLDING, INC.|22.20
20160930|05580M108|RILY|2266|B. RILEY FINANCIAL, INC. COMMO|12.62
20160930|05581M107|BTCS|15165|BTCS INC COM STK (NV)|.
20160930|057224107|BHI|109233|BAKER HUGHES INC;COM USD1|50.21
20160930|057755100|BWINA|1|BALDWIN & LYONS INC CL-A|24.42
20160930|057755209|BWINB|78|BALDWIN & LYONS INC CL-B|25.45
20160930|058498106|BLL|1185|BALL CORP|80.90
20160930|058586108|BLDP|8900|BALLARD POWER SYS INC|2.11
20160930|05945F103|BANF|65|BANCFIRST CORP|71.19
20160930|059460303|BBD|1032|BANCO BRADESCO ADS REP ONE PFD|9.03
20160930|05951A303|BMDPY|10553|BANCA MONTE DEI PASCHI DI SIEN|0.11
20160930|05965X109|BSAC|5083|BANCO SANTANDER-CHILE ADS 1 (4|20.57
20160930|05968L102|CIB|146|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.70
20160930|059692103|BXS|345|BANCORPSOUTH INC|23.00
20160930|059695106|BCV|757|BANCROFT FUND LTD COM|20.75
20160930|059702209|BCVPRA|1019|BANCROFT FD LTD PFD CUM SER A |25.80
20160930|059890103|BXNG|136|BANG HLDGS CORP|1.25
20160930|05990K106|BANC|199|BANC CALIF INC|17.32
20160930|05990K874|BANCPRE|100|BANC CALIF INC DEP SHS REPS 1/|26.14
20160930|05990K882|BANCPRD|299|BANC CALIF INC DEP SHS REPSTG |26.43
20160930|060505104|BAC|1|BANK OF AMERICA CORP|15.16
20160930|060505260|BACPRA|6031|BANK OF AMERICA CORP DEP SHS R|26.28
20160930|060505831|BACPRD|75|BK OF AMER CORP DEPO SHS REPTS|25.85
20160930|062540109|BOH|6|BANK OF HAWAII CORPORATION|71.38
20160930|063671101|BMO|575|BANK OF MONTREAL|65.35
20160930|063907208|BORT|421|BANK OF BOTETOURT BUCHANAN VA |18.75
20160930|064058209|BKPRC|16|BANK NEW YORK MELLON CORP DEP |25.90
20160930|064149107|BNS|389|BANK OF NOVA SCOTIA (F)|53.66
20160930|06426M104|BACHY|12230|Bank of China Ltd Beijing Unsp|11.64
20160930|064525108|BKQNY|396|Bank of Queensland Ltd Unspons|17.45
20160930|065066102|BKSC|202|BANK OF SOUTH CAROLINA CORP|18.56
20160930|066286303|BNKJF|2023600|BANKERS PETROLEUM LTD ORD SHS |1.67
20160930|06643P104|BFIN|162|BANK FINANCIAL CORP|12.62
20160930|06652K103|BKU|530|BANKUNITED INC COM STK (DE)|29.91
20160930|06652V208|BANR|60|BANNER CORP COM STK NEW (WA)|43.51
20160930|066800103|BAA|20539|BANRO CORPORATION|0.32
20160930|066849100|BHB|151|BAR HARBOR BANKSHARES|36.80
20160930|067021105|BAOB|243|BARABOO BANCORP INC|2.35
20160930|06738C778|DJP|15366|BARCLAYS BK PLC IPATH BLOOMBER|23.48
20160930|06738C786|OIL|13236|BARCLAYS BANK PLC IPATH EXCH T|5.76
20160930|067383109|BCR|27|BARD C R INC|223.74
20160930|06739F176|GBB|500|IPATH GBP/USD EXCHANGE RATE ET|34.39
20160930|06739F291|INP|478|BARCLAYS BANK PLC IPATH ETNS L|68.41
20160930|06739H230|JJS|6|BARCLAYS BK PLC IPATH BLOOMBER|44.24
20160930|06739H297|JO|195|BARCLAYS BK PLC IPATH BLOOMBER|22.04
20160930|06739H305|JJG|23812|BARCLAYS BK PLC IPATH BLOOMBER|27.48
20160930|06739H412|ICI|13|BARCLAYS BANK PLC, IPATH OPTIM|39.39
20160930|06739H644|GAZ|57|BARCLAYS BK PLC IPATH BLOOMBER|0.54
20160930|06739H743|COW|4966|BARCLAYS BK PLC IPATH BLOOMBER|19.07
20160930|06739H776|BCSPRA|4144|BARCLAYS BK PLC SPON ADR REP C|25.61
20160930|06740L477|STPP|4040|BARCLAYS BK PLC IPATH BARCLAYS|30.37
20160930|06740P155|CTNN|500|BARCLAYS BK PLC IPATH PURE BET|28.37
20160930|06740P171|FOIL|1|BARCLAYS BK PLC IPATH PURE BET|23.33
20160930|06740P213|NINI|244|BARCLAYS BK PLC IPATH PURE BET|17.72
20160930|06740P320|LSTK|822|BARCLAYS BK PLC IPATH PURE BET|35.15
20160930|06740Q252|VXX|227711|BARCLAYS BK PLC IPATH S&P 500 |35.39
20160930|06740Q260|VXZ|142|BARCLAYS BK PLC IPATH S&P 500V|38.06
20160930|06742A669|CAPE|1247|BARCLAYS BK PLC BARCLAYS ETN+ |92.13
20160930|06742C723|ATMP|3880|BARCLAYS BK PLC BARCLAYS ETN+ |23.26
20160930|06742W430|WIL|176|BARCLAYS WOMEN IN LEADERSHIP E|55.95
20160930|06761A103|MPV|3229|BARINGS PARTN INVS SH BEN INT |14.53
20160930|067901108|ABX|184424|BARRICK GOLD CORP|17.94
20160930|06985P100|BAS|46475|BASIC ENERGY SERVICES, INC.|0.83
20160930|07203T106|BYBK|2838|BAY BANCORP INC COM|5.50
20160930|07317Q105|BTE|114478|BAYTEX ENERGY CORP (CDA)|4.30
20160930|073271108|BV|109380|BAZAARVOICE INC COM|5.78
20160930|073320103|BESIY|2|BE SEMICONDCTR INDS NV NY REGS|33.54
20160930|073685109|BECN|231|BEACON ROOFING SUPPLY, INC.|41.95
20160930|07380N104|BCEKF|300|BEAR CREEK MINING CORPORATION |2.12
20160930|07556Q881|BZH|860|BEAZER HOMES USA INC NEW|11.56
20160930|075887109|BDX|127|BECTON DICKINSON & CO|176.44
20160930|078314101|BXE|3803|BELLATRIX EXPLORATION LTD (CAN|0.89
20160930|078771102|BLPH|5846|BELLEROPHON THERAPEUTICS INC C|1.44
20160930|081437105|BMS|35|BEMIS INC|50.62
20160930|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |13.00
20160930|084423409|WRBPRB|1012|BERKLEY W.R. CORP 5.625 SUB DE|25.97
20160930|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|215300.00
20160930|084670702|BRKB|8371|BERKSHIRE HATHWY INC(HLDG CO)B|143.59
20160930|084680107|BHLB|30|BERKSHIRE HILLS BANCORP INC|27.21
20160930|08579W103|BERY|45|BERRY PLASTICS GROUP INC COM|44.25
20160930|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20160930|088606108|BHP|18009|BHP BILLITON LIMITED ADS ( 2 O|34.40
20160930|08861L203|BFMC|182|B4MC GOLD MINES INC COM NEW|4.50
20160930|088836309|BDVSY|160|BIDVEST GROUP LTD SPON ADR NEW|23.51
20160930|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|13.53
20160930|090319401|BMNM|1317|BIMINI CAPITAL MGMT INC CL A C|2.35
20160930|090343104|BGHM|60|BINGHAM CANYON CORP COM STK|1.75
20160930|09057U106|BIAD|35350|BIO-AMD INC COM STK (NV)|0.01
20160930|09061G101|BMRN|19928|BIOMARIN PHARMACEUTICAL INC|92.78
20160930|09064M204|BIOD|100|BIODEL INC COM STK NEW (DE)|0.42
20160930|09064V105|BIPH|10382|BIOPHAN TECHNOLOGIES INC.|.
20160930|09065A100|BLGO|27532|BioLargo, Inc. Common Stock|0.76
20160930|090655408|BRTX|1783|BIORESTORATIVE THERAPIES INC|3.40
20160930|090678301|BSPM|39371|BIOSTAR PHARMACEUTICALS INC CO|4.10
20160930|09070K200|BSRC|28750|BIOSOLAR INC COM STK(NV)|0.09
20160930|09071M106|BLRX|15683|BIOLINERX LTD SPONSORED ADR (I|1.11
20160930|09072Q114|BIOAWS|249|BIOAMBER INC WARRANT|0.43
20160930|09072V105|BIOCXXXX|155|BIOCEPT INC COM STK (DE)|0.55
20160930|09072V204|BIOC|55492|BIOCEPT INC COM NEW|1.64
20160930|09073C106|BICX|13797|BIOCORRX INC. COMMON STOCK|0.04
20160930|09074A109|BNKL|16550|BIONIK LABORATORIES CORP|0.75
20160930|09074B107|BHTG|30|BIOHITECH GLOBAL INC|2.99
20160930|09074H104|BTCY|100|BIOTRICITY INC COM (NV)|2.24
20160930|091727107|BITA|3853|BITAUTO HOLDINGS LTD SPONSORED|30.17
20160930|09173T108|GBTC|26|BITCOIN INVT TR COM STK (DE)|90.50
20160930|09173Y107|BTSC|9989|BITCOIN SVCS INC|0.02
20160930|09225H102|BLKG|20000|BLACK STALLION OIL & GAS INC. |0.03
20160930|09228B201|BBRD|1219|BLACKBIRD INTERNATIONAL CORPOR|.
20160930|09228F103|BBRY|2729|BLACKBERRY LTD COM STK (CDA)|7.94
20160930|09248F109|BFK|1437|BLACKROCK MUNICIPAL INCOME TRU|15.80
20160930|09248X100|BBN|300|BLACKROCK TAXABLE MUNI BD TR C|23.78
20160930|092481100|BHV|598|BLACKROCK VA MUNI BD TST|18.40
20160930|09249L105|BZM|685|BLACKROCK MARYLAND MUNI BD TST|15.91
20160930|09250M109|BFO|4753|BLACKROCK FLORIDA MUN 2020 TER|15.34
20160930|09251A104|BDJ|226|BLACKROCK ENHANCED EQUITY DIVI|7.86
20160930|09253U108|BX|2191|THE BLACKSTONE GROUP L.P. COM |25.06
20160930|092533108|BKCC|307|BLACKROCK CAPITAL INVESTMENT C|8.28
20160930|09254C107|MUE|1012|BLACKROCK MUNIHLDGS QUAL FND I|14.79
20160930|09254E103|MYI|80|BLACKROCK MUNIYIELD QUALITY FN|15.20
20160930|09254G108|MQT|3|BLACKROCK MUNI YIELD QUALITY F|14.25
20160930|09254X101|MUJ|500|BLACKROCK MUNIHLDGS NJ QUAL FN|15.59
20160930|09257W100|BXMT|291|BLACKSTONE MORTGATE TRUST INC |29.45
20160930|093671105|HRB|8336|BLOCK H & R INC|22.65
20160930|094235108|BLMN|309375|BLOOMIN BRANDS INC COM STK (DE|17.17
20160930|09531U102|BUFF|6392|BLUE BUFFALO PET PRODS INC COM|23.88
20160930|095395307|BDCO|182|BLUE DOLPHIN ENERGY CO NEW COM|2.90
20160930|09578R103|NILE|27|BLUE NILE INC|34.14
20160930|09605C202|BLSP|17201|BLUE SPHERE CORP. COMMON STOCK|0.07
20160930|09609G100|BLUE|1482|BLUEBIRD BIO INC COM STK (DE) |66.41
20160930|09627J102|BRG|60|BLUEROCK RESIDENTIAL GROWTH RE|13.09
20160930|09627J508|BRGPRA|97|BLUEROCK RESIDENTIAL GROWTH RE|26.46
20160930|096761101|BOBE|53|EVANS BOB FARMS INC|37.97
20160930|097023105|BA|340|BOEING CO;COM USD5|131.03
20160930|097751200|BDRBF|815|BOMBARDIER INC CL-B (F)|1.29
20160930|09776J101|BONT|7|BON-TON STORES INC (THE)|1.67
20160930|097793103|BCEI|58981|BONANZA CREEK ENERGY INC COM S|0.98
20160930|098529308|BNSO|13102|BONSO ELECTRONICS INTL INC|1.66
20160930|101119105|BPFH|70|BOSTON PRIVATE FINL HLDGS INC |12.60
20160930|101121101|BXP|3015|BOSTON PROPERTIES INC.|136.31
20160930|101137107|BSX|300|BOSTON SCIENTIFIC CORP|23.30
20160930|10157Q201|BLVDU|496|BOULEVARD ACQUISITION CORP II |10.25
20160930|10211F100|BVX|151|BOVIE MEDICAL CORP|4.69
20160930|10259P101|BWTL|100|BOWLIN TRAVEL CENTERS INC|1.55
20160930|10502E101|BRNW|85497|BRAINYBRAWN, INC. COMMON STOCK|.
20160930|105368203|BDN|2779|BRANDYWINE REALTY TST|15.75
20160930|10554B104|LND|2319|BRASILAGRO BRAZILIAN AGRIC REA|3.45
20160930|10568F109|BRVO|22771|BRAVO MULTINATIONAL INC COM|0.01
20160930|105865109|BRIZF|19455|BRAZIL RESOURCES, INC. ORDINAR|2.29
20160930|106776115|BBPPQ|804|BREITBURN ENG PARTNERS LP CUM |2.02
20160930|10778T105|BRYFF|63040|BRI CHEM CORP ORD SHS (CANADA)|0.18
20160930|10919T105|BMTM|10|BRIGHT MOUNTAIN MEDIA, INC. CO|0.65
20160930|109194100|BFAM|65022|BRIGHT HORIZONS FAMILY SOLUTIO|66.09
20160930|10949Q204|BCAUY|111|BRILLIANCE CHINA AUTOMOTIVE HL|56.35
20160930|11120U105|BRX|5364|BRIXMOR PPTY GROUP INC COM STK|28.16
20160930|11133T103|BR|97|BROADRIDGE FINL SOLUTIONS INC |67.38
20160930|111412706|BVSN|196|BroadVision, Inc. New Common S|5.00
20160930|111621306|BRCD|8049|BROCADE COMM SYS NEW|9.15
20160930|112463104|BKD|169|BROOKDALE SENIOR LIVING INC CO|17.24
20160930|11273Q109|INF|30|BROOKFIELD GLOBAL LISTED INFRA|13.50
20160930|11373M107|BRKL|60|BROOKLINE BANCORP INC DEL|12.02
20160930|115637100|BFA|6|BROWN-FORMAN CORP CL-A|49.42
20160930|115637209|BFB|133|BROWN-FORMAN CORP CL-B|47.08
20160930|116794108|BRKR|310|BRUKER CORPORATION COM|22.38
20160930|11777Q209|BTG|2044|B2Gold Corp Common shares (Can|2.65
20160930|118440106|BKE|156|BUCKLE INC (THE)|23.67
20160930|12008R107|BLDR|1065|BUILDERS FIRST SOURCE, INC.|11.40
20160930|12316W202|CGLD|5038|BUSCAR COMPANY COM NEW|3.46
20160930|124651100|CCGGY|14573|C & C GROUP PLC SPONSORED ADR |12.70
20160930|124765108|CAE|19066|CAE INC|14.21
20160930|12481E102|CBBC|99|CBBC BANCORP COM|13.45
20160930|124830100|CBL|510|CBL &ASSOCIATES PROPERTIES INC|12.05
20160930|124830605|CBLPRD|307|CBL & ASSOCIATES PROP, INC. DE|25.01
20160930|124857202|CBS|35025|CBS CORPORATION CLASS B COM NE|54.57
20160930|12495U100|CBTC|85|CBT FINANCIAL CORP|29.24
20160930|12504G100|IGR|3649|CBRE CLARION GLOBAL REAL ESTAT|8.36
20160930|12514G108|CDW|41536|CDW COPR COM STK (DE)|45.29
20160930|125269100|CF|468|CF INDUSTRIES HOLDINGS, INC.|24.20
20160930|12531Q204|CGG|200|CGG ADS RPTSTG 1 ORD SH NEW (F|25.51
20160930|12541W209|CHRW|253|C.H. ROBINSON WORLDWIDE INC NE|70.31
20160930|12542L103|CIBH|185|CIB MARINE BANCSHARES INC|1.13
20160930|12542R308|CHSCO|2759|CHS INC PREFERRED CLASS B|29.88
20160930|12545M207|CHYHY|343|CHR HANSEN HLDG A/S SPONSORED |29.53
20160930|125491100|CIFAF|10|CI Financial Corp. Ordinary Sh|19.03
20160930|125509109|CI|138|CIGNA CORP|130.80
20160930|125919308|CVU|100|CPI AEROSTRUCTURES INC|6.87
20160930|12592V100|CNXC|272|CNX COAL RES LP COM UIT REPSTG|15.15
20160930|126128107|CCNE|875|CNB FINL CORP (PA)|20.77
20160930|126153105|CPL|2753|CPFL ENERGIA S.A. SPONSORED AD|14.83
20160930|12626F105|CRHM|3356|CRH MEDICAL CORP ORDINARY SHAR|3.89
20160930|126280106|CSAX|10000|CSA HLDGS INC|0.04
20160930|12634H101|PMTS|800|CPI CARD GROUP INC COM|5.95
20160930|126349109|CSGS|3|CSG SYS INTERNATL INC|41.42
20160930|12637N204|CSLLY|31|CSL LTD SPONSORED ADR (AUS)|41.32
20160930|126408103|CSX|23259|CSX CORP|29.99
20160930|12650T104|CSRA|102|CSRA, INC COM STK|27.06
20160930|126576206|CUI|394|CUI GLOBAL, INC. COMMON STOCK |5.83
20160930|126600105|CVBF|150|CVB FINANCIAL CORP|17.37
20160930|126601103|CVV|396|CVD EQUIPMENT CORP|8.43
20160930|12663P107|CVRR|40497|CVR REFNG LP COM UNIT REPSTG L|8.62
20160930|126650100|CVS|355|CVS HEALTH CORPORATION (DE)|89.55
20160930|12673A207|CYSPRA|1430|CYS INVESTMENTS INC CUMULATIVE|24.88
20160930|126804301|CAB|102|CABELA'S INCORPORATED|53.55
20160930|126857101|CCLX|2789|CABLECLIX USA INC|0.07
20160930|12718M208|CAFN|2716|CACHET FINL SOLUTIONS INC COM |8.85
20160930|127387108|CDNS|9|CADENCE DESIGN SYS INC|25.22
20160930|12763A109|CSOC|8000|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160930|12768T103|CACQ|714|CAESARS ACQUISTION COMPANY CLA|12.35
20160930|127686103|CZR|76898|CAESARS ENTERTAINMENT CORP|7.40
20160930|12803K109|CAIXY|109|CAIXABANK UNSPONSORED ADR (SPA|0.83
20160930|128030202|CALM|56896|CAL-MAINE FOODS INC|39.68
20160930|128126109|CAMP|1582|CALAMP CORP|16.41
20160930|128195104|CAA|604|CALATLANTIC GROUP INC COM STK |33.19
20160930|128246105|CVGW|30|CALAVO GROWERS INC|65.78
20160930|129500104|CAL|112|CALERES INC COM STK (NY)|24.61
20160930|13000C106|CXBMF|29262|CALIBRE MINING CORP ORD SHS (C|0.13
20160930|130222102|CFNB|151|CALIFORNIA FIRST NATIONAL BANC|14.08
20160930|13057Q206|CRC|64|CALIFORNIA RES CORP COM STK NE|12.30
20160930|131193104|ELY|122|CALLAWAY GOLF CO|11.60
20160930|13123E500|CALD|20129|CALLIDUS SOFTWARE INC|17.97
20160930|13123X102|CPE|1724|CALLON PETROLEUM CO|14.98
20160930|13124L107|CLLXF|19694|CALLINEX MINES, INC. ORDINARY |0.29
20160930|132061409|GVAL|590|CAMBRIA GLOBAL VALUE ETF|19.36
20160930|132061508|GMOM|734|CAMBRIA ETF TR CAMBRIA GLOBAL |23.54
20160930|132061706|EYLD|422|CAMBRIA ETF TR EMERGING SHAREH|26.55
20160930|132061888|VAMO|1260|CAMBRIA ETF TR VALUE & MOMENTU|23.31
20160930|133034108|CAC|48|CAMDEN NATIONAL CORP|46.98
20160930|133131102|CPT|1051|CAMDEN PROPERTY TRUST SBI|84.82
20160930|13321L108|CCJ|5873|CAMECO CORP|8.68
20160930|134429109|CPB|302|CAMPBELL SOUP CO CAPITAL|54.38
20160930|13471N102|CANF|82|CAN-FITE BIOPHARMA LTD SPONSOR|2.60
20160930|134808203|CNNEF|118|CANACOL ENERGY LTD ORDINARY SH|3.37
20160930|135442101|CCAN|2815|CANADIAN CANNABIS CORP. COMMON|0.68
20160930|136375102|CNI|11080|CDN NATL RAILWAY FULLY PD SHS |64.55
20160930|136635109|CSIQ|24299|CANADIAN SOLAR INC. COM|14.12
20160930|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|28.31
20160930|136802105|CZICF|2024|CANADIAN ZINC CORPORATION|0.21
20160930|13722D101|CRCUF|2000|CANARC RESOURCES CORP (F)|0.09
20160930|13764T105|CBDS|11445|CANNABIS SATIVA, INC. COMMON S|2.97
20160930|13765L101|BLOZF|59696|CANNABIX TECHNOLOGIES INC. ORD|0.22
20160930|138006309|CAJ|1958|CANON INC ADS (1 SH COM)|29.15
20160930|138098108|CMN|88|CANTEL MEDICAL CORPORATION|77.20
20160930|13916V107|CCOEY|12981|CAPCOM CO LTD UNSPONSORED ADR(|12.27
20160930|139594105|CPLA|21|CAPELLA EDUCATION COMPANY COM |57.20
20160930|13970R109|CTAGY|2730|CAPITA PLC UNSPONSORED ADR (UK|36.24
20160930|139794101|CBF|1295|CAPITAL BK FINL CORP CL A COM |31.91
20160930|14040H709|COFPRD|200|CAPITAL ONE FINANCIAL CORP DEP|28.06
20160930|140475104|CSU|686|CAPITAL SENIOR LIVING CORP|16.64
20160930|14069V100|CAPP|2391|CAPSTONE FINANCIAL GROUP INC. |2.10
20160930|14070F201|CAPC|1428|CAPSTONE COMPANIESS INC COM NE|0.46
20160930|14070T102|CSTR|700|CAPSTAR FINL HLDGS INC COM|16.82
20160930|140755109|CARA|230|CARA THERAPEUTICS INC COM STK |8.19
20160930|141384107|CBYL|100|CARBYLAN THERAPEUTICS INC COM |0.45
20160930|14141D102|CDXI|76160|CARDAX INC COM STK (DE)|0.08
20160930|14146R205|CDIF|1000|CARDIFF INTERNATIONAL, INC. CO|0.07
20160930|14149F109|CFNL|40|CARDINAL FIN'L CORP|25.66
20160930|14149Y108|CAH|1331|CARDINAL HEALTH INC|76.90
20160930|14159U301|CRME|5|CARDIOME PHARMA CORP ORD SHS (|3.10
20160930|14160X203|CGNH|1043|CARDIOGENICS HLDGS INC COM STK|.
20160930|141619106|CSII|837|CARDIOVASCULAR SYS INC COM STK|22.85
20160930|141624106|CCP|1261|CARE CAPITAL PROPERTIES, INC C|28.33
20160930|14167L103|CDNA|88500|CAREDX INC COM|3.76
20160930|14174T107|CTRE|585|CARETRUST REIT INC COM STK (MD|14.73
20160930|142795202|CABGY|5|CARLSBERG AS SPONSORED ADR CL |19.18
20160930|143130102|KMX|17|CARMAX, INC.|52.17
20160930|143436400|CKEC|1208|CARMIKE CINEMAS INC - NEW|32.56
20160930|14365C103|CUK|44|CARNIVAL PLC ADS|48.60
20160930|143658300|CCL|8610|CARNIVAL CORPORATION (PAIRED S|48.26
20160930|14422P105|CART|732|CAROLINA TRUST BANCSHARES INC |6.10
20160930|144285103|CRS|180|CARPENTER TECHNOLOGY CORP|40.88
20160930|144430204|CRRFY|921|CARREFOUR S A (F) SPON ADR (FR|5.18
20160930|146534102|CRTN|21|CARTESIAN INC COM STK (DE)|0.66
20160930|146875604|CARV|183|CARVER BANCORP INC COM STK NEW|4.75
20160930|147528103|CASY|1530|CASEYS GENERAL STORES INC|115.09
20160930|14757U109|CASI|100|CASI PHARMACEUTICALS INC COM S|1.09
20160930|14875P107|CATB|382|CATABASIS PHARMACEUTICALS INC |6.25
20160930|14875Q105|CATQ|75107|CATACA RES INC|0.79
20160930|14912Y202|CTT|9295|CATCHMARK TIMBER TR INC CL A C|11.64
20160930|149123101|CAT|116|CATERPILLAR INC;COM USD1|87.47
20160930|149150104|CATY|290|CATHAY GENERAL BANCORP I|30.37
20160930|149205106|CATO|20|CATO CORP CL-A|32.44
20160930|14964U108|CAVM|28|CAVIUM|57.14
20160930|150602209|CDR|971|CEDAR REALTY TRUST, INC|7.30
20160930|15101Q108|CLS|600|CELESTICA INC|10.70
20160930|15116C102|APOP|1500|CELLECT BIOTECHNOLOGY LTD SPON|4.54
20160930|15117B103|CLDX|1365|CELLDEX THERAPEUTICS, INC|3.80
20160930|15117F302|CLRB|26324|CELLECTAR BIOSCIENCES INC|2.71
20160930|15117K103|CLLS|150|CELLECTIS S A SPONSORED ADS (F|24.07
20160930|15117P102|CBMG|38|CELLULAR BIOMEDICINE GROUP, IN|14.20
20160930|15118V207|CELH|980|CELSIUS HOLDINGS INC COM STK (|2.05
20160930|151205200|CYAD|346|CELYAD SA SPONSORED ADR|23.00
20160930|15126Q109|CPAC|3400|CEMENTOS PACASMAYO S.A.A. ADR |9.55
20160930|15130J109|CEMP|2401|CEMPRA, INC. COMMON STOCK|23.88
20160930|15189T107|CNP|927|CENTERPOINT ENERGY, (HDG CO.) |23.58
20160930|15201P109|CSFL|60|CENTERSTATE BANKS INC COMMON S|17.55
20160930|15234Q108|EBRBY|84|ELETROBRAS CENTRAIS ADR (PRF) |7.50
20160930|15234Q207|EBRYY|316|ELECTROBRAS CENTRAIS ADR (COM)|5.84
20160930|153436100|CEE|1712|THE CENTRAL EUROPE,RUSSIA AND |18.97
20160930|153501101|CEF|185|CENTRAL FD CDA LTD CL A|13.83
20160930|154760409|CPF|35|CENTRAL PACIFIC FINANCIAL CORP|24.73
20160930|155685100|CVCY|715|CENTRAL VALLEY COMM BANCORP|15.66
20160930|15643U104|LEU|1064|CENTRUS ENERGY CORP CL A (DE) |3.97
20160930|15670R107|CPHD|2526|CEPHEID|52.73
20160930|15671L125|CERCZ|658|CERECOR INC CL B WT EXP 4/20/2|0.82
20160930|156782104|CERN|214|CERNER CORP|61.53
20160930|156834103|CDCH|6353|CERRO DORADO INC|.
20160930|157085101|CERS|5861|CERUS CORP|6.12
20160930|157210105|CEVA|401|CEVA INC;COM STK USD0.001|35.16
20160930|15722A102|CGRA|1546|CGROWTH CAPITAL INC COM STK (D|0.01
20160930|15870P307|CSBR|20389|CHAMPIONS ONCOLOGY INC COM NEW|1.66
20160930|15911M107|CYOU|37|CHANGYOU.COM LTD AMERICAN DEP |26.96
20160930|16119P108|CHTR|32436|CHARTER COMMUNICATIONS INC NEW|271.83
20160930|16208T102|CLDT|446|CHATHAM LODGING TRUST COM SHS |19.37
20160930|163731102|CHFC|3440|CHEMICAL FINANCIAL CORP|43.62
20160930|16411Q101|CQP|6154|CHENIERE ENERGY PARTNERS, LP C|28.23
20160930|16411R208|LNG|72|CHENIERE ENERGY INC|43.37
20160930|16411W108|CQH|170|CHENIERE ENERGY PARTNERS LP HL|21.26
20160930|164651101|CHMI|272|CHERRY HILL MTG INVT CORP COM |17.16
20160930|164865206|CHIT|164600|CHERUBIM INTS INC|.
20160930|165167107|CHK|188900|CHESAPEAKE ENERGY CORP|6.12
20160930|165167842|CHKPRD|1|CHESAPEAKE ENERGY CORP CONV PF|43.99
20160930|165240102|CHSP|726|CHESAPEAKE LODGING TRUST COMMO|22.78
20160930|165303108|CPK|500|CHESAPEAKE UTILITIES CORP|60.73
20160930|166764100|CVX|200|CHEVRON CORPORATION|101.27
20160930|16706W102|CHMA|3060|CHIASMA INC COM STK (DE)|2.88
20160930|167071109|CHBAY|203|Chiba Bank Ltd (The) Unsponsor|28.98
20160930|16891K103|CCCR|786|CHINA COMMERCIAL CREDIT, INC|1.92
20160930|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20160930|16891Q100|CHFFY|2000|CHINA EVERBRIGHT INTL, LTD. AM|12.92
20160930|168919108|CICHY|176|China Construction Bank Corpor|15.19
20160930|16934Q208|CIM|483|CHIMERA INVESTMENT CORP COM NE|16.14
20160930|16934W106|CMRX|480|CHIMERIX INC COM STK (DE)|5.55
20160930|1694EN103|CMHHY|550|CHINA MERCHANTS PORT HOLDINGS |26.50
20160930|169403201|CAOVY|6478|China Overseas Land&Invt Ltd U|103.67
20160930|16941R108|SNP|147|CHINA PETRO&CHEM ADS (100ORD) |72.41
20160930|16941T104|CPHI|20450|CHINA PHARMA HOLDINGS, INC. CO|0.21
20160930|16942S105|CRBJY|1690|China Resources Land, Ltd. Uns|29.01
20160930|169426103|CHA|4|CHINA TELECOM CORP LTD ADS (RE|50.64
20160930|16948H103|CCOHY|4|CHINA STATE CONSTRUCTION INTER|67.57
20160930|16948W100|HGSH|10585|CHINA HGS REAL ESTATE INC COM |2.35
20160930|16949H201|CNET|24907|CHINANET ONLINE HLDGS INC COM |1.40
20160930|16954L105|COE|784|CHINA ONLINE ED GROUP SPONSORE|20.92
20160930|169656105|CMG|1712|CHIPOLTE MEXICAN GRILL INC COM|420.73
20160930|17025X102|CHYCY|334|Chiyoda Corp Unsponsored ADR (|8.26
20160930|17040T300|CHRRF|100|CHORUS AVIATION INC COM VTG & |4.75
20160930|170715106|CHDRY|379|Christian Dior SA Unsponsored |44.50
20160930|171077407|CDXC|300|CHROMADEX CORP|2.94
20160930|171272107|CGKEY|60|Chugoku Electric Power Unspons|25.96
20160930|171340102|CHD|279|CHURCH & DWIGHT CO INC|47.56
20160930|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.04
20160930|171798101|XEC|7060|CIMAREX ENERGY CO|130.73
20160930|171871106|CBB|1914|CINCINNATI BELL INC.|4.10
20160930|172406209|CIDM|83|CINEDIGM CORP COM NEW|2.09
20160930|17275R102|CSCO|14150|CISCO SYSTEMS;COM USD0.001|31.39
20160930|172755100|CRUS|321|CIRRUS LOGIC INC|51.51
20160930|172922106|CZNC|365|CITIZENS & NORTHN CORP|21.93
20160930|172967333|CPRL|6|CITIGROUP INC DEP SH REP 1/100|27.85
20160930|172967341|CPRK|50|CITIGROUP INC. DEP SHS REPSTG |28.55
20160930|172967424|C|1340|CITIGROUP|45.80
20160930|173080201|CPRN|263|CITIGROUP CAP XIII 7.875% TR P|26.25
20160930|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.50
20160930|17462Q107|CZFC|399|CITIZENS FIRST CORP|16.00
20160930|174740100|CIA|288|CITIZENS INC CL-A|9.43
20160930|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|10.93
20160930|177835105|CHCO|20|CITY HOLDINGS CO|49.45
20160930|178587101|CIO|62|CITY OFFICE REIT INC COM STK (|12.76
20160930|179895107|CLC|340|CLARCOR INC|64.17
20160930|18383M183|BSJN|4701|CLAYMORE ETF TR GUGGENHEIM BUL|26.38
20160930|18383M191|BSCP|1051|CLAYMORE ETF TR GUGGENHEIM BUL|21.27
20160930|18383M225|BSJL|3004|CLAYMORE ETF TR GUGGENHEIM BUL|24.73
20160930|18383M241|BSCN|1195|CLAYMORE ETF TR|21.34
20160930|18383M258|BSCM|2624|GUGGENHEIM BULLETSHARES 2022 C|21.68
20160930|18383M266|BSCL|104810|GUGGENHEIM BULLETSHARES 2021 C|21.61
20160930|18383M308|WMCR|648|CLAYMORE WILSHIRE MICRO-CAP ET|27.70
20160930|18383M365|BSJK|15353|GUGGENHEIM BULLETSHARES 2020 H|24.25
20160930|18383M373|BSJJ|4621|GUGGENHEIM BULLETSHARE 2019 HI|24.17
20160930|18383M381|BSJI|10306|CLAYMORE EXCHANGE TRADED FD/GU|25.24
20160930|18383M472|WREI|2992|WILSHIRE US REIT ETF|49.50
20160930|18383M514|BSCK|30792|CLAYMORE EXCHANGE/GUGGENHEIM B|21.71
20160930|18383M522|BSCJ|3533|CLAYMORE EXCHANGE/GUGGENHEIM B|21.41
20160930|18383M530|BSCI|18572|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20160930|18383M654|GSY|15766|GUGGENHEIM ENHANCED SHORT DURA|50.20
20160930|18383M720|CZA|3199|CLAYMORE GUGGENHEIM MID-CAP CO|52.78
20160930|18383M878|DEF|18891|CLAYMORE GUGGENHEIM DEFENSIVE |38.99
20160930|18383Q135|CQQQ|23745|CLAYMORE GUGGENHEIM CHINA TECH|41.46
20160930|18383Q721|GHII|568|CLAYMORE ETF GUGGENHEIM S&P HI|26.33
20160930|18383Q796|SEA|63296|CLAYMORE GUGGENHEIM SHIPPING E|11.37
20160930|18385P705|GTO|148|CLAYMORE ETF TR 2 GUGGENHEIM T|52.52
20160930|18385P804|OVLC|200|CLAYMORE ETF GUGGENHEIM U S LA|26.12
20160930|18449C500|CDTI|100|CLEAN DIESEL TECHNOLOGIES INC |3.62
20160930|184499101|CLNE|37|CLEAN ENERGY FUELS CORP COM ST|4.42
20160930|18451N204|CLNT|420|CLEANTECH SOLUTIONS|1.06
20160930|18469Q108|CTR|131934|CLEARBRIDGE ENERGY MLP TOTAL|12.97
20160930|18506P204|CLRI|108100|CLEARTRONIC, INC.|.
20160930|18913Y103|GLV|800|CLOUGH GLOBAL DIVIDEND AND INC|11.98
20160930|18914C100|GLQ|729|CLOUGH GLOBAL EQUITY FUND BENE|11.37
20160930|18914E106|GLO|400|CLOUGH GLOBAL OPPORTUNITIES FD|9.65
20160930|18915A103|CLOW|5422|CLOUDWEB INC|0.03
20160930|18946Q101|CLPHY|160862|C L P HOLDINGS LTD SPONS ADR|10.34
20160930|189464100|CLVS|400|CLOVIS ONCOLOGY INC COM STK (D|34.64
20160930|19075F106|CIE|905|COBALT INTL ENERGY INC (DE)|1.24
20160930|19089R104|CBHMY|2739|COBHAM PLC ORD UNSPONSORED ADR|4.40
20160930|191085208|CCLAY|3742|COCA COLA AMATIL LTD SPONS ADR|7.78
20160930|191223205|CCHGY|39837|COCA-COLA HBC AG UNSPONSORED A|22.96
20160930|191235100|CCOJY|120|Coca Cola West Co Ltd Unsponso|13.91
20160930|191241108|KOF|96|COCA-COLA FEMSA SAB DE CV ADS |75.22
20160930|191459205|CHEOY|435|COCHLEAR ORD PLC A$ 0.10 PAR U|54.19
20160930|192025104|CVLY|21|CODORUS VY BANCORP INC|21.40
20160930|19241Q101|COGT|1271|COGINT INC COM|5.10
20160930|192446102|CTSH|2455|COGNIZANT TECH SOLUTIONS CORP |55.00
20160930|19247L106|RQI|202|COHEN&STEERS QUALITY INC RLTY |13.26
20160930|19247X100|RNP|4669|COHEN & STEERS REIT & PFD INCO|20.19
20160930|192479103|COHR|68|COHERENT INC|109.26
20160930|19248A109|UTF|1646|COHEN & STEERS INFRASTRUCTURE |21.36
20160930|19248C105|LDP|872|COHEN & STEERS LTD DURATION|25.01
20160930|19248Y107|PSF|2348|COHEN & STEERS SELECT PFD & IN|26.44
20160930|19249B106|MIE|2495|COHEN & STEERS MLP INCOME & EN|10.66
20160930|194693107|CIGI|254|COLLIERS INTL GROUP INC SUB VT|41.87
20160930|19624R304|CLNYPRB|200|COLONY CAPITAL INC CUM RED PER|25.41
20160930|19624R403|CLNYPRC|162|COLONY CAP INC PERP PFD SER C |25.01
20160930|19625X102|SFR|1163|COLONY STARWOOD HOMES COM|29.00
20160930|19681Q108|CSTU|135000|COLORSTARS GROUP COMMON STOCK |0.04
20160930|196850101|CUYTY|755|COLRUYT SA UNSPONSORED ADR (BE|14.12
20160930|197236102|COLB|15|COLUMBIA BANKING SYSTEMS INC|32.30
20160930|19761L102|ESGW|13|COLUMBIA ETF TR ISUSTAINABLE G|25.81
20160930|19761L300|ESGS|31|COLUMBIA ETF TR ISUSTAINABLE U|25.88
20160930|19761R703|GMMB|191|COLUMBIA INTERMEDIATE MUNICIPA|54.54
20160930|19761R802|GMTB|400|COLUMBIA CORE BOND ETF|53.02
20160930|198281107|CPPL|14954|COLUMBIA PIPELINE PARTNERS LP |16.14
20160930|198287203|CXP|368|COLUMBIA PPTY TR INC COM STK (|22.56
20160930|20009T501|CBMX|2976|COMBIMATRIX CORP DEL COM (DE) |2.71
20160930|20030N101|CMCSA|719373|COMCAST CORP CL A (NEW)|66.25
20160930|200525103|CBSH|1|COMMERCE BANCSHARES INC|48.64
20160930|200697100|CMRZF|26273|COMMERCE RES CORP (CDA)|0.05
20160930|20084V306|CHUBK|119|COMMERCEHUB INC COM SER C|15.65
20160930|201712304|CIBEY|1183|COMMERCIAL INTERNATIONAL BK LT|5.42
20160930|20337X109|COMM|687|COMMSCOPE HLDG CO INC COM STK |30.06
20160930|20341J104|CSAL|2470|COMMUNICATIONS SALES & LEASING|31.41
20160930|20343A101|CMTV|143|COMMUNITY BANCORP INC (VT)|14.30
20160930|203607106|CBU|9|COMMUNITY BANK SYSTEM,INC|47.37
20160930|203668108|CYH|176|COMMUNITY HEALTH SYSTEMS,INC|11.14
20160930|20369C106|CHCT|39|COMMUNITY HEALTHCARE TR INC CO|21.85
20160930|20416Q108|COB|2198|COMMUNITYONE BANCORP COM STK (|13.74
20160930|204166102|CVLT|33|COMMVAULT SYSTEMS, INC. COM|52.52
20160930|204319107|CFRUY|18539|Compagnie Financiere Richemont|6.13
20160930|20440T201|CBD|2600|COMPANHIA BRAS DISTR ADS (1 RE|16.38
20160930|20441B407|ELP|22160|COMPANHIA PARAN ADS RPTNG 1 CL|10.60
20160930|204448104|BVN|1700|COMPANIA DE MINAS BUENAVENTURA|13.86
20160930|20449X302|CMPGY|36557|COMPASS GROUP PLC AMERICAN DEP|19.42
20160930|20451N101|CMP|70|COMPASS MINERALS INTERNATIONAL|73.73
20160930|205306103|CPSI|4017|COMPUTER PROGRAMS & SYSTEMS IN|26.14
20160930|205363104|CSC|43|COMPUTER SCIENCES CORP|52.25
20160930|20653P102|CXRX|2027|CONCORDIA INTL CORP COM (CANAD|4.54
20160930|206710402|CCUR|400|CONCURRENT COMPUTER CORP (US) |5.48
20160930|207797101|CTWS|1|CONN WATER SERVICE INC|50.02
20160930|20854P109|CNX|100|CONSOL ENERGY INC|18.76
20160930|209034107|CNSL|492|CONSOLIDATED COMMNUNICATIONS H|25.72
20160930|21036P108|STZ|230|CONSTELLATION BRANDS CL-A|163.67
20160930|210771200|CTTAY|3|CONTINENTAL AG SPONS ADR|41.76
20160930|212015101|CLR|76026|CONTINENTAL RESOURCES, INC|50.99
20160930|21234W103|CTRV|5302|CONTRAVIR PHARMACEUTICALS INC |1.07
20160930|21639Y100|WARM|74313|COOL TECHNOLOGIES INC COM STK |0.08
20160930|21676P103|CPS|59|COOPER STD HLDGS INC COM STK|98.74
20160930|216831107|CTB|98|COOPER TIRE & RUBBER CO|37.14
20160930|21751R206|CPNVF|12475|COPPER NORTH MNG CORP|0.14
20160930|21833P103|CRBP|199|CORBUS PHARMACEUTICALS HOLDING|6.52
20160930|218352102|CORT|12|CORCEPT THERAPEUTICS INCORPORA|6.30
20160930|218683100|CMT|615|CORE MOLDING TECHNOLOGIES INC |16.56
20160930|21870Q105|COR|449|CORESITE REALTY CORPORATION CO|75.52
20160930|218730109|CVRS|1920|CORINDUS VASCULAR ROBOTICS, IN|1.10
20160930|21924B302|CLM|8125|CORNERSTONE STRATEGIC VALUE FU|14.80
20160930|21925G102|CFIC|21|CORNERSTONE FINL CORP COM STK |1.04
20160930|21925R108|CRSB|600|CORNERSTONE CMNTY BANCORP|10.20
20160930|21988K859|JBK|911|LEHMAN ABS CORP 3.5% ADJ CORP |24.50
20160930|219919107|CDDRF|13982|CORRIDOR RESOURCES INC|0.30
20160930|22002T108|OFC|2143|CORPORATE OFFICE PROP TST SBI |28.59
20160930|22025Y407|CXW|2850|CORRECTIONS CORP OF AMER (NEW)|13.82
20160930|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|20.60
20160930|22081B200|KCC|387|STRUCTRED PRODS 8.20% (CORTS) |30.22
20160930|220874101|CJREF|2995|CORUS ENTRTNMT CL B NON-VTG|9.19
20160930|221006109|CRVL|668|CORVEL CORP|38.17
20160930|221013105|CORVF|1000|CORVUS GOLD INC ORD SHS (CANAD|0.70
20160930|22163N106|COT|64|COTT CORP (F)|14.24
20160930|222070203|COTY|17095171|COTY INC CLASS A COM STK|23.08
20160930|22228P302|CPAH|35|COUNTERPATH CORPORATION|1.96
20160930|222795106|CUZ|628|COUSINS PROPERTIES INC|10.47
20160930|223622309|COWNL|520|COWEN GROUP INC 8.25% SENIOR N|26.40
20160930|225223304|CRAY|1040|CRAY INC NEW|23.25
20160930|225310101|CACC|225|CREDIT ACCEPTANCE CORP (MICH) |194.93
20160930|22539T274|TVIX|1013273|CREDIT SUISSE AG NASSAU BRH VE|19.64
20160930|22539T290|AMJL|221|CREDIT SUISSE AG NASSAU BRH X |26.50
20160930|22539T316|UWTI|621658|CREDIT SUISSE AG NASSAU BRHVEL|23.61
20160930|22539T324|UGAZ|3591|CREDIT SUISSE AG NASSAU BRH VE|38.86
20160930|22539T332|OIIL|15974|CREDIT SUISSE AG NASSAU BRH X-|31.54
20160930|22539T597|USLV|1469|VELOCITYSHS 3X LG SILVER ETN L|21.68
20160930|22542D449|SLVO|8183|CREDIT SUISSE X-LINKS SILVER S|9.98
20160930|22542D548|DWTI|88420|CREDIT SUISSE NASSAU BRH VELOC|68.68
20160930|22542D654|DSLV|73416|VELOCITYSHS 3X INVERSE SILVER |20.86
20160930|22542D795|XIV|1062314|VELOCITYSHARES DAILY INVERSE V|36.03
20160930|22542D829|ZIV|901|CREDIT SUISSE NASSAU BRH VS IN|43.22
20160930|22542D852|MLPN|2859|CREDITSUISSE X-LINKS CRUSHING |21.46
20160930|225426105|CRMZ|300|CREDITRISKMONITOR.COM INC|3.00
20160930|225447101|CREE|474|CREE INC|25.33
20160930|22576C101|CPG|850|CRESCENT POINT ENERGY CORPORAT|13.25
20160930|226406106|CRESY|3|CRESUD S.A. C I F Y A SP ADR|17.68
20160930|22662X100|CWGL|46|CRIMSON WINE GROUP LTD. COM|8.67
20160930|227047206|COIHY|148|CRODA INTL PLC (UK)|22.47
20160930|227483104|CCRN|954|CROSS COUNTRY HEALTHCARE INC|11.64
20160930|22822V101|CCI|6|CROWN CASTLE INTL CORP (REIT) |94.01
20160930|228803102|CRMBQ|4000|CRUMBS BAKE SHOP INC|0.01
20160930|229663109|CUBE|114038|CUBESMART COM SHS (MD)|28.04
20160930|229663208|CUBEPRA|100|CUBESMART|25.18
20160930|229899109|CFR|1664|CULLEN/FROST BANKERS INC|69.63
20160930|231021106|CMI|136|CUMMINS INC|124.26
20160930|23129V109|FXF|627|CURRENCYSHARES SWISS FRANC TR |99.09
20160930|23129X105|FXC|45019|CURRENCYSHARES CANADIAN DOLLAR|75.24
20160930|23130A102|FXY|19|CURRENCYSHARES JAPANESE YEN TR|95.56
20160930|23130C108|FXE|177|CURRENCYSHARES EURO TRUST SHAR|109.18
20160930|23130K100|FXSG|7|CURRENCYSHARES SINGAPORE DLR (|71.58
20160930|23131C107|FXCH|290|CURRENCYSHARES CHINESE RENMINB|73.82
20160930|23162T102|SRF|300|CUSHING ENERGY INCOME FD COM S|9.75
20160930|231647108|SZC|15|CUSHING RENAISSANCE FD COM|16.16
20160930|23204G100|CUBI|55|CUSTOMERS BANCORP INC COMMON S|24.63
20160930|23204G605|CUBIPRE|1759|CUSTOMERS BANCORP INC PERP PFD|26.35
20160930|232229104|CSI|88|CUTWATER SELECT INCOME FD COM |20.06
20160930|23249A100|CYBQY|231|CYBERDYNE INC SPONSORED ADR (J|16.55
20160930|23254L405|CYCC|39|CYCLACEL PHARMACEUTICALS INC C|6.01
20160930|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|1.90
20160930|232577205|CYNO|554|CYNOSURE INC CL A|50.61
20160930|232751107|CELP|1164|CYPRESS ENERGY PARTNERS L.P CO|9.92
20160930|23282W605|CYTK|623|CYTOKINETICS INC COM STK NEW (|8.95
20160930|232828509|CYTR|34315|CYTRX CORP COM STK (DE)|0.56
20160930|23283M101|CYDY|900|CYTODYN, INC.|0.72
20160930|23283R100|CONE|222|CYRUSONE INC COM STK|47.69
20160930|23284F105|CTMX|49|CYTOMX THERAPEUTICS INC. COM|15.53
20160930|233051101|DBEM|12719|DEUTSCHE X-TRACKERS MSCI EMERG|20.07
20160930|233051309|DBBR|917|DEUTSCHE X-TRACKERS MSCI BRAZI|10.65
20160930|233051481|DEUS|870|DEUTSCHE X-TRACKERS RUSSELL 10|26.41
20160930|233051663|JPN|839|DBX ETF TRX-TRACKERS JAPAN NIK|24.44
20160930|233051671|DBIF|7|DBX ETF TR X-TRACKERS S&P HEDG|24.13
20160930|233051705|RVNU|1074|DEUTSCHE X-TRACKERS MUNICIPAL |27.57
20160930|233051754|ASHS|319|DEUTSCHE X-TRACKERS HARVEST CS|34.32
20160930|233051762|CN|234|DEUTSCHE X-TRACKERS MSCI ALL C|31.15
20160930|233051812|DBKO|193|DEUTSCHE X-TRACKERS MSCI SOUTH|24.27
20160930|23306J101|DBVT|95|DBV TECHNOLOGIES S.A. AMERICAN|36.16
20160930|23311P100|DPM|1761|DCP MIDSTREAM PARTNERS, LP COM|35.15
20160930|233153204|DCT|1351|DCT INDUSTRIAL TRUST INC COM S|48.80
20160930|23317H607|DDRPRJ|791|DDR CORPORATION DEP SHS REPSTG|25.60
20160930|233242106|BINDQ|77572|DNIB UNWIND INC COM|0.19
20160930|23328E106|DNHBY|64|DNB ASA SPONSORED ADR REPRESEN|132.84
20160930|23331A109|DHI|32085|DR HORTON INC|30.14
20160930|233331107|DTE|503|DTE ENERGY COMPANY (HLDG CO)|93.05
20160930|233331602|DTZ|1175|DTE ENERGY CO JR SUB DEB SER I|25.63
20160930|233331800|DTJ|11|DTE ENERGY CO JR SUB DEB 2016 |25.67
20160930|23334J107|DTF|2998|DTF TAX-FREE INCOME INC|16.34
20160930|23335C101|DTSI|144|DTS, INC|42.35
20160930|23335Q100|DLHC|237|DLH HLDGS CORP COM (NJ)|4.43
20160930|23338B100|BKCT|43250|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20160930|23340X108|DLNDY|2947|D&L INDS INC ADR (PHL)|6.32
20160930|233422104|DBIN|101|DACOTAH BKS INC|28.00
20160930|233806306|DNPLY|106|DAI NIPPON PRINTING LTD JAPAN |9.97
20160930|23381D102|DSNKY|175|DAIICHI SANKYO CO LTD SPONSORE|23.89
20160930|23405X209|DIFTY|224|DAITO TRUST CONSTRUCTION CO LT|40.29
20160930|234062206|DWAHY|17|DAIWA HOUSE INDUSTRY LTD ADR|27.33
20160930|235825205|DAN|218|DANA INCORPORATED|15.16
20160930|23703Q203|DQ|145|DAQO NEW ENERGY CORP SPON ADR |21.19
20160930|237194105|DRI|126126|DARDEN RESTAURANTS INC|60.63
20160930|23725P100|DRIO|22042|DARIOHEALTH CORP COM|3.72
20160930|237545108|DASTY|18|DASSAULT SYSTEMES SA ADR|86.55
20160930|237601208|DCLT|7058|DATA CALL TECHNOLOGIES, INC. C|.
20160930|23808Q207|DIPGY|674|DATANG INTL PWR GENERATION CO |5.49
20160930|238108401|DRAM|15817|DATARAM CORP COM PAR $ NEW 201|1.18
20160930|238337109|PLAY|644|DAVE & BUSTERS ENTERTAINMENT I|37.84
20160930|23857W105|DVDCY|451|DAVIDE CAMPARI SPA UNSPON ADR |5.64
20160930|238661102|DTEA|44|DAVIDSTEA INC COM STOCK|12.37
20160930|238795108|JDVB|200|DAVIS JEFF BANCSHARES INC CDT-|55.00
20160930|239559107|DBRM|3334|DAYBREAK OIL & GAS INC|0.02
20160930|241127406|DLUEY|67|DE LA RUE P L C (UK)|25.78
20160930|242370203|DF|225|DEAN FOODS CO COM STK NEW (DE)|16.39
20160930|243537107|DECK|41|DECKERS OUTDOOR CORP|59.30
20160930|244199105|DE|132694|DEERE & CO|83.86
20160930|245497102|DTOR|4217|DEL TORO SILVER CORP COM STK (|0.04
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20160930|246060107|DEX|304|DELAWARE ENHANCED GLOBAL DIVID|10.01
20160930|246101109|VCF|128|DELAWARE INVTS COLO MUN INCOME|15.41
20160930|24661P500|DCTH|1911|DELCATH SYSTEMS INC COMMON COM|3.45
20160930|24664T103|DKL|3|DELEK LOGISTICS PARTNERS LP CO|28.85
20160930|246647101|DK|18|DELEK US HOLDINGS, INC.|16.58
20160930|24703L103|DVMT|42|DELL TECHNOLOGIES INC COM CL V|47.57
20160930|247850100|DEL|167|DELTIC TIMBER CORPORATION|67.32
20160930|247916208|DNR|2896|DENBURY RESOURCES INC(HOLDING |3.15
20160930|248356107|DNN|4012|Denison Mines Corp Ordinary Sh|0.46
20160930|24872B100|DNZOY|91|DENSO CORP ADR|19.75
20160930|24906P109|XRAY|7578|DENTSPLY SIRONA INC|59.10
20160930|249906108|DSGX|15|DESCARTES SYSTEMS GP INC.|21.45
20160930|25153Q658|DOD|516|ELEMENTS DOGS OF THE DOW ETN 1|17.72
20160930|25154H475|DYY|100|DB AG LONDON BRH DB COMMODITY |2.97
20160930|25154H533|AGF|21|DB AGRICULTURE LONG ETN|11.90
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20160930|25154H756|DZZ|4250|DB AG LONDON BRH|5.27
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20160930|25158Y102|DHG|98|DEUTSCHE HIGH INCOME OPPORTUNI|14.08
20160930|25179M103|DVN|156|DEVON ENERGY CORP (NEW)|43.04
20160930|251893103|DV|44076|DEVRY EDUCATION GROUP INC COM |22.68
20160930|252131107|DXCM|143|DEXCOM, INC|87.80
20160930|252406707|DMQHF|68820|DHX MEDIA LTD ORDINARY VTG SHA|5.39
20160930|25243Q205|DEO|13941|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.81
20160930|25264R207|DHIL|13|DIAMOND HILL INVSTMT GR INC NE|183.38
20160930|25271C102|DO|3891|DIAMOND OFFSHORE DRILLING INC |17.82
20160930|25278X109|FANG|143|DIAMONDBACK ENERGY INC COM|95.53
20160930|252784301|DRH|5475|DIAMONDROCK HOSPITALITY COMPAN|8.96
20160930|253008304|DIBZ|14392|DIBZ INTL INC|1.19
20160930|253393102|DKS|5590|DICK'S SPORTING GOODS INC|56.57
20160930|253651103|DBD|498|DIEBOLD INC|24.45
20160930|253750103|DIGX|180250|DIG-IT UNDERGROUND INC COM STK|.
20160930|25381B101|DMRC|500|DIGIMARC CORP COM STK|37.98
20160930|253825202|DIGP|2291|DIGIPATH INC COM NEW|0.20
20160930|253827109|DRAD|84|DIGIRAD CORP|5.08
20160930|253868103|DLR|3151|DIGITAL REALTY TRUST|98.00
20160930|253868863|DLRPRI|98|DIGITAL RLTY TR INC PFD SR I %|26.66
20160930|253868889|DLRPRG|124|DIGITAL REALTY TRUST, INC. PRE|25.91
20160930|254067101|DDS|85|DILLARD'S INC|61.03
20160930|25433V105|DMTX|1|DIMENSION THERAPEUTICS INC COM|7.91
20160930|25456J104|DPRX|61|DIPEXIUM PHARMACEUTICALS, INC |14.57
20160930|25456K101|DPLO|982|DIPLOMAT PHARMACY INC COM STK(|27.00
20160930|25457N302|DIRV|20918|DIRECTVIEW HLDGS INC|.
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20160930|25459W540|TMF|27031|DIREXION DAILY 20+ YR TSY BULL|28.40
20160930|25459W730|MIDU|116|DIREXION DAILY MID CAP BULL 3X|26.57
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20160930|25459Y207|QQQE|8660|DIREXION NASDAQ-100 EQUAL WEIG|67.54
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20160930|25461D100|DSCSY|11|DISCO CORP ADR UNSPONSORED (JP|23.59
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20160930|25490K273|RUSL|6033|DIREXION SHS ETF TR DAILY RUSS|69.95
20160930|25490K315|BRZU|2687|DIREXION DAILY BRAZIL BULL 3X |33.83
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20160930|25490K331|INDL|389|DIREXION DAILY INDIA BULL 3X S|55.39
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20160930|25490K356|GUSH|6538|DIREXION DAILY S&P OIL & GAS E|85.02
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20160930|25490K497|HAKD|388|DIREXION SHS ETF TR DAILY CYBE|29.99
20160930|25490K521|TZA|11218|DIREXION DAILY SMALL CAP BEAR |27.72
20160930|25490K539|FAZ|859|DIREXION DAILY FINANCIAL BEAR |32.62
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20160930|25490K570|NUGT|34040|DIREXION DAILY GOLD MINERS IND|19.43
20160930|25490K596|NAIL|20|DIREXION SHS ETF TR DAILY HOME|26.10
20160930|25490K745|LABD|79408|DIREXION DAILY S&P BIOTECH BEA|17.92
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20160930|25490K778|SOXS|65089|DIREXION DAILY SEMICONDUCTOR B|15.58
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20160930|25490K836|YANG|8261|DIREXION DAILY FTSE CHINA BEAR|14.43
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20160930|25538A204|DNI|400|DIVIDEND & INCOME FD INC COM N|11.14
20160930|256746108|DLTR|10|DOLLAR TREE INC COM STK HOLDIN|77.36
20160930|257454108|DM|28644|DOMINION MIDSTREAM PARTNERS LP|23.50
20160930|25746U109|D|92|DOMINION RESOURCES,INC(NEW)|74.75
20160930|257569103|DQJCY|1073|DON QUIJOTE HLDGS CO LTD (JPN)|9.13
20160930|257701201|DGICA|28|DONEGAL GROUP INC. CL-A|16.15
20160930|257867101|RRD|171|R R DONNELLEY & SONS CO|15.59
20160930|25811P852|DRLCQ|1|DORAL FINANCIAL CORPORATION (N|0.15
20160930|258278100|DORM|4|DORMAN PRODUCTS INC COM STK|63.85
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20160930|25960P109|DEI|1697|DOUGLAS EMMETT, INC. COM|36.62
20160930|260003108|DOV|78|DOVER CORP|71.87
20160930|260543103|DOW|2421|DOW CHEMICAL CO COM|51.73
20160930|26138E109|DPS|90|DR PEPPER SNAPPLE GROUP, INC|90.72
20160930|26144M400|DRWI|1336|DRAGONWAVE INC COM NEW (CDA)|2.67
20160930|261932107|LEO|17488|DREYFUS STRATEGIC MUNICIPAL|9.30
20160930|26201R102|DMF|35|DREYFUS MUNICIPAL INCOME|9.70
20160930|262037104|DRQ|1571|DRIL-QUIP INC|54.78
20160930|26210M102|DSUS|7000|DRONE SVCS USA INC|.
20160930|263534307|DDPRB|34|DU PONT DE NEMOURS $4.50PFD|107.75
20160930|26433T108|DUFRY|250|DUFRY AG UNSPONSORED ADR (SWIT|12.62
20160930|26441C204|DUK|1714|DUKE ENERGY CORPORATION NEW CO|80.31
20160930|26441C303|DUKH|280|DUKE ENERGY CORP NEW 5.125% JR|26.38
20160930|264411505|DRE|3767|DUKE REALTY CORP|27.52
20160930|26443V101|DLTH|2566|DULUTH HLDGS INC COM STK CL B |26.58
20160930|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.47
20160930|26613Q106|DFT|778|DUPONT FABROS TECHNOLOGY INC C|41.79
20160930|26613Q403|DFTPRC|44|DUPONT FABROS TECHNOLOGY INC P|28.04
20160930|266605104|DRRX|7714|DURECT CORPORATION|1.34
20160930|267888105|BOOM|4|DYNAMIC MATERIALS CORP|10.44
20160930|268158201|DVAX|330|DYNAVAX TECHNOLOGIES CORP COM |10.33
20160930|26817Q506|DX|2044|DYNEX CAPITAL INC (NEW)|7.36
20160930|268353109|EDPFY|93|EDP-ELECT DE PORTUGAL S A (REP|33.54
20160930|26845G108|HUTN|40|EFH HUTTON AMER INC COM|0.90
20160930|268461761|INCO|3153|EGSHARES INDIA CONSUMER ETF|35.37
20160930|268461779|ECON|145282|EGSHARES EMERGING MKTS CONSUME|24.72
20160930|268461845|INXX|20872|EGSHARES INDIA INFRASTRUCTURE |11.63
20160930|26856L103|ELF|313|E L F BEAUTY INC COM (DE)|26.85
20160930|268613205|ELXS|52|ELXSI CORP|23.00
20160930|268780103|EONGY|11300|E.ON SE SPONSORED ADR (GERMANY|7.12
20160930|26882D109|EPIQ|170969|EPIQ SYSTEMS INC|16.51
20160930|26884J203|ERHE|200000|ERHC ENERGY INC|.
20160930|26884U109|EPR|1074|EPR PPTYS COM SH BEN INT (MD) |79.47
20160930|26884U208|EPRPRC|1053|EPR PPTYS 5.75 SER C CUM CONV |30.79
20160930|26885B100|EQM|175|EQT MIDSTREAM PARTNERS L P UNI|76.72
20160930|26885J103|EQGP|300|EQT GP HLDGS LP COM UNIT REPST|25.17
20160930|268948106|EGBN|45|EAGLE BANCORP INC (MD)|48.68
20160930|26922A404|VIDI|20|VIDENT INTL EQUITY FD|21.86
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20160930|26922A602|VBND|73329|ETF SER SOLUTIONS VIDENT CORE |52.02
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20160930|26922A784|BEMO|3961|ETF SER SOLUTIONS APTUS BEHAVI|25.35
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20160930|26922V101|PPLT|1694|ETFS PLATINUM TR SHS BEN INT|98.62
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20160930|26923G202|BBP|926|BIOSHARES BIOTECHNOLOGY PRODS |32.77
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20160930|26923G806|UTES|363|ETFIS SER TR I REAVES UTILS ET|30.85
20160930|26923G855|PMPT|7832|ETFIS SER TR IISECTORS POST-MP|24.44
20160930|26923J305|SBUS|54|ETFS TR MULTI FACTOR US LARGE |25.80
20160930|26924G102|SILJ|27956|ETF MGRS TR PUREFUNDS ISE JR S|15.66
20160930|26924G300|BIGD|300|ETF MANAGERS TR|24.50
20160930|26924G409|IPAY|517|ETF MANAGERS TR|24.81
20160930|26924G607|BITE|607|ETF MANAGERS TR RESTAURANT ETF|24.48
20160930|26924G805|IFLY|7087|ETF MANAGERS TR PUREFUNDS DRON|26.85
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20160930|26924G862|IMED|161|ETF MANGERS TR PUREFUNDS HEALT|25.32
20160930|26924G870|ITEQ|4068|ETF MANAGERS TR BLUESTAR TA-BI|25.46
20160930|26924G888|ETHO|962|ETF MANAGERS TR|26.83
20160930|269279402|XCO|1000|EXCO RESOURCES, INC. COM|1.05
20160930|26958J105|EGIF|1004|EAGLE GROWTH & INCOME OPPORTUN|16.60
20160930|269796108|EGRX|745|EAGLE PHARMACEUTICALS INC (DE)|69.97
20160930|269808101|ECC|5704|EAGLE PT CR CO LLC COM STK (DE|16.84
20160930|27616L110|EACQW|100|EASTERLY ACQUISITION CORP COM |0.51
20160930|27616P103|DEA|268|EASTERLY GOVERNMENT PROPERTIES|19.25
20160930|277276101|EGP|533|EASTGROUP PROPERTIES INC|74.16
20160930|277432100|EMN|510|EASTMAN CHEMICAL CO|66.38
20160930|277461406|KODK|29|EASTMAN KODAK COMPANY COMMON N|14.51
20160930|277802104|ESDI|411913|EASTSIDE DISTILLING|0.10
20160930|27786D104|EMYSF|7350|EASY TECHNOLOGIES IN (CANADA) |0.59
20160930|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |14.08
20160930|27826G109|EVO|89|EATON VANCE OHIO MUNI INC TST |15.20
20160930|27826V106|EVJ|5|EATON VANCE NJ MUNI INC TST|13.49
20160930|278265103|EV|574|EATON VANCE CORP NON-VTG|38.27
20160930|27827Y109|ENX|600|EATON VANCE NY MUNI BOND|14.32
20160930|27828L106|EIO|1246|EATON VANCE|14.85
20160930|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.60
20160930|27828T109|NYH|99|EATON VANCE NY MUNI BD FD II|13.59
20160930|27829U105|ETX|2653|EATON VANCE MUN INCOME 2028 TE|21.27
20160930|27829W101|EHT|5499|EATON VANCE HIGH INCOME 2021 T|10.09
20160930|27830G863|EVGBC|464|EATON VANCE NEXTSHARES TR GLOB|20.70
20160930|27830Y807|EVLMC|28590|EATON VANCE II TABS 5TO15 YR L|20.58
20160930|278642202|EBAYL|9951|EBAY INC 6.0% DUE 02/01/2056 (|26.81
20160930|278744107|ECSL|6581|ECARE SOLUTIONS INC|0.36
20160930|27875T101|ECHO|70|ECHO GLOBAL LOGISTICS INC COM |23.00
20160930|27888N109|EARK|367|ECOARK HLDGS INC COM|10.50
20160930|279870109|EDGE|150|EDGE THERAPEUTICS INC COM|10.32
20160930|281020107|EIX|86805|EDISON INTERNATIONAL|72.68
20160930|28140H203|EDR|1936|EDUCATION RLTY TR INC COM STK |43.23
20160930|28140M103|EDMC|23171|EDUCATION MGMT CORP NEW COM ST|.
20160930|28201L101|ZNNMF|4300|EESTOR CORP COM STK (CDA)|0.39
20160930|28201N107|EESH|40000|EESTech, Inc. Common Stock|0.20
20160930|282579309|ESALY|2036|EISAI CO LTD SPONS ADR (NEW)|63.37
20160930|282644202|EKSO|18394|EKSO BIONICS HLDGS INC|4.65
20160930|282812106|ECPN|76239|EL CAPITAN PRECIOUS METALS INC|0.09
20160930|28470R102|ERI|2358|ELDORADO RESORTS INC COMMON ST|14.21
20160930|284902103|EGO|41735|ELDORADO GOLD CORP (NEW)|4.02
20160930|28500N105|EDRWY|86|ELECTRIC PWR DEV CO LTD ADR|24.35
20160930|285512109|EA|4123|ELECTRONIC ARTS INC|84.26
20160930|286082102|EFII|166|ELECTRONICS FOR IMAGING INC|48.73
20160930|28618U108|ELGL|43989|ELEMENT GLOBAL INC COM|0.14
20160930|286202205|ETAK|30889|ELEPHANT TALK COMMUNICATIONS, |0.16
20160930|28622M209|JUNE|10|ELEVATION ETF TR DHANDHO JUNOO|24.57
20160930|286221106|EBIO|494|ELEVEN BIOTHERAPEUTICS INC COM|2.87
20160930|28661D102|ELIO|730|ELIO MTRS INC COM (AZ)|19.81
20160930|287711105|CAPX|562|ELKHORN ETF TR S&P 500 CAP EXP|24.58
20160930|287711204|ELKU|2200|ELKHORN FTSE RAFI US EQUITY IN|26.87
20160930|287711501|EPRF|1119|ELKHORN ETF TR S&P HIGH QUALIT|25.19
20160930|287711816|DWAC|11894|ELKHORN ETF TR COMMODITY ROTAT|24.85
20160930|287711824|RCOM|540|ELKHORN ETF TR FUNDAMENTAL COM|25.06
20160930|288578107|EARN|271|ELLINGTON RESIDENTIAL MORTGAGE|12.99
20160930|289660102|ESBK|1153|ELMIRA SVGS BK ELMIRA N Y|19.75
20160930|29081P204|AKOA|323|EMBOTELLADORA ANDINA S.A.SER-A|21.02
20160930|29082A107|ERJ|270|EMBRAER SA SPON ADR REPSTG 4 C|17.40
20160930|290828102|EMCF|127|EMCLAIRE FINL CORP|24.94
20160930|29089Q105|EBS|442|EMERGENT BIOSOLUTIONS INC COM |27.76
20160930|291011104|EMR|117|EMERSON ELECTRIC CO|53.02
20160930|29102H108|EMES|421|EMERGE ENERGY SVCS LP COM UNIT|12.95
20160930|29157V101|EMON|10001|EMONECO, INC. COMMON STOCK|.
20160930|292052305|NYNY|278|EMPIRE RESORTS, INC|19.32
20160930|292104106|ESRT|55136|EMPIRE ST RLTY TR INC CL A (MD|21.30
20160930|29244T101|EOCC|734|EMPRESA NACIONAL CHILE(RP30SHS|20.44
20160930|29250N105|ENB|12651|ENBRIDGE INC|43.84
20160930|292505104|ECA|148593|ENCANA CORPORATION|10.10
20160930|29258Y103|EXK|80285|ENDEAVOUR SILVER CORP|5.17
20160930|29259K102|EDXC|9270|ENDEXX CORPORATION|0.03
20160930|29261D104|EOCA|147|ENDESA AMRICAS S.A. SPONSORED|13.44
20160930|29265N108|EGN|214|ENERGEN CORP|56.64
20160930|29266S106|ELGX|229|ENDOLOGIX INC|12.39
20160930|292671708|UUUU|157|ENERGY FUELS INC ORDINARY SHAR|1.57
20160930|29268T300|EFOI|3626|ENERGY FOCUS, INC. NEW COMMON |4.82
20160930|29269K100|NDRO|2419|ENDURO ROYALTY TRUST REPTSG BE|3.58
20160930|29270J100|ERII|4077|ENERGY RECOVERY, INC. COM STK |16.01
20160930|29272B105|EIGI|34454|ENDURANCE INTL GROUP HLDGS INC|8.79
20160930|29272C103|WATT|38212|ENERGOUS CORP COM STK|18.70
20160930|29272U103|GI|22907|ENDOCHOICE HOLDINGS, INC.|7.96
20160930|29272W109|ENR|36|ENERGIZER HLDGS INC COM NEW|48.90
20160930|29273V100|ETE|1647|ENERGY TRANSFER EQUITY, L.P.|16.58
20160930|292758307|ENRJPR|350|ENERJEX RES INC REDEEMABLE|0.95
20160930|29277Q107|ENRT|102452|ENERTOPIA CORP COM STK (NV)|0.03
20160930|29278B208|ENEVY|4455|ENEVA S A (BRAZIL)|4.01
20160930|29286D105|ENGIY|300|ENGIE (FRANCE)|15.60
20160930|29336T100|ENLC|40|ENLINK MIDSTREAM LLC COM UIT R|15.96
20160930|29358P101|ENSG|1209|ENSIGN GROUP INC COM STK (DE) |20.15
20160930|29359T102|ESNC|22461|ENSYNC, INC.|0.99
20160930|29362U104|ENTG|219|ENTEGRIS INC|17.17
20160930|29364D753|EAE|2366|ENTERGY ARK INC 1ST MTG BDS 4.|25.77
20160930|29364D761|EAB|1060|ENTERGY ARK INC 1ST MTG BD 4.9|25.66
20160930|29364N108|EMP|971|ENTERGY MISS INC 1ST MTF BND (|24.90
20160930|29364P103|ENO|261|ENTERGY NEW ORLEANS INC 1ST MT|26.52
20160930|29364W108|ELC|4|ENTERGY LA LLC COLLATERAL TR M|24.92
20160930|29364W504|ELJ|6317|ENTERGY LA LLC 1ST MTG BD 5.25|26.15
20160930|29365T104|EZT|352|ENTERGY TEXAS INC 1ST MTG BOND|27.81
20160930|293668109|EBTC|2167|ENTERPRISE BANCORP INC. MASS|27.00
20160930|293792107|EPD|500|ENTERPRISE PRODS PARTNERS LP|27.42
20160930|294017108|ENUM|3117|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20160930|29413U103|EVHC|163|ENVISION HEALTHCARE HLDGS INC |21.90
20160930|29414B104|EPAM|299|EPAM SYS INC COM STK (DE)|68.15
20160930|294268107|PLUS|83|EPLUS INC|92.21
20160930|29428P107|EPRSQ|13719|EPIRUS BIOPHARMACEUTICALS INC |0.01
20160930|294429105|EFX|143|EQUIFAX INCORPORATED|133.33
20160930|29444U700|EQIX|1379|EQUINIX INC COMMON STOCK REIT |359.95
20160930|29460X109|EQBK|1|EQUITY BANCSHARES INC COM|24.70
20160930|294628102|EQC|2635|EQUITY COMWLTH COM SH BEN INT |30.45
20160930|29472R108|ELS|212|EQUITY LIFESTYLE PROPERTIES, I|78.54
20160930|294752100|EQY|864|EQUITY ONE INC|30.85
20160930|29476L107|EQR|7512|EQUITY RESIDENTIAL|64.43
20160930|29480N206|ERDCF|21880|ERDENE RESOURCE DEVELOPMENT CO|0.28
20160930|29490B101|ERB|83|ERBA DIAGNOSTICS|0.50
20160930|295625107|ERN|18713|ERIN ENERGY CORP COM STK (DE) |2.28
20160930|296036304|EBKDY|210|Erste Group Bank AG Sponsored |14.71
20160930|29664W105|ESPR|5382|ESPERION THERAPEUTICS INC NEW |13.51
20160930|296650104|ESP|400|ESPEY MFG & ELECTRS CORP|25.74
20160930|29667D104|ESSA|64|ESSA BANCORP, INC|13.70
20160930|297178105|ESS|71|ESSEX PROPERTY TRUST INC|225.63
20160930|297284200|ESLOY|18|ESSILOR INTL S A SPONS ADR (FR|64.32
20160930|297319105|ECPCY|1289|ESTACIO PARTICIPACOES SA SPON |5.67
20160930|29843R100|EMXX|54658|EURASIAN MINERALS INC|1.08
20160930|29872M105|EUSHY|400|EUROCASH SA UNSPONSORED ADR (P|11.13
20160930|29873T307|EOXFF|4000|EUROMAX RESOURCES LTD ORDINARY|0.38
20160930|29881X100|EUSP|19238|EUROSITE POWER INC. COMMON (DE|0.65
20160930|29888Q207|ETCMY|518|EUTELSAT COMMUNICATIONS S A SP|5.09
20160930|299096107|ESCC|5000|EVANS & SUTHERLAND COMPUTER|1.30
20160930|299113100|ALES|9|EVANS BREWING CO INC|3.00
20160930|299759100|EVRC|100|EVERCEL INC|1.20
20160930|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.85
20160930|300362308|EVLI|17068|EVERLERT INC COM PAR $0.001 (N|.
20160930|30040W108|ES|1405|EVERSOURCE ENERGY COM SHS|54.69
20160930|30049G104|EVOK|31092|EVOKE PHARMA INC|2.19
20160930|30050D404|EVOGF|280|EVOLVING GOLD CORP COMMON SHAR|0.23
20160930|30050E105|EVTCY|100|EVOTEC AG SPONSORED ADS (GERMA|11.17
20160930|30051E104|EVVTY|17|EVOLUTION GAMING GROUP AB ADR |16.15
20160930|300614500|EXA|800|EXA CORPORATION COM STK (DE)|15.61
20160930|30063P105|EXAS|1417|EXACT SCIENCES CORPORATION|17.68
20160930|30066P102|EXDI|21404|EXACTUS INC COM STK|1.09
20160930|30069C207|EXLLF|4200|EXCELLON RESOURCES INC. NEW OR|1.42
20160930|30150P109|EXCOF|2500|EXCO TECHNOLOGIES LTD|9.15
20160930|301505400|FLAG|62|EXCHANGE TRADED CONCEPTS TR WE|34.53
20160930|301505707|ROBO|5359|ROBO GLOBAL ROBOTICS AND AUTOM|28.26
20160930|301505806|HTUS|150|HULL TACTICAL US ETF (DE)|26.29
20160930|301505822|WIZE|89941|EXCHANGE TRADED CONCEPTS TR CR|24.85
20160930|301505830|VMIN|12|EXCHANGE TRD CONC TR REX VOLMA|33.19
20160930|301505848|VMAX|17489|EXCHG TRADED CONCEPTS REX VOLM|12.95
20160930|301505863|GHS|656|EXCHANGE TRADED CONCEPTS TR RE|28.24
20160930|301505889|EMQQ|20519|EMQQ EMERGING MARKETS INTERNET|27.28
20160930|30151E103|HSPX|2943|HORIZONS S&P 500 COVERED CALL |44.55
20160930|30151E509|KLEM|1184|E T CONCEPTS TR II GAVEKAL KNO|24.96
20160930|30151E608|KLDW|16320|ET CONCEPTS TR II GAVEKAL KNOW|27.30
20160930|30161N101|EXC|6297|EXELON CORPORATION|33.29
20160930|30161Q104|EXEL|8593|EXELIXIS INC|12.28
20160930|30211D103|EXOL|11832|EXOLIFESTYLE INC COM|0.08
20160930|30212P303|EXPE|100|EXPEDIA INC DEL COM NEW|118.40
20160930|302130109|EXPD|317|EXPEDITORS INTL OF WASH INC|51.34
20160930|30214U102|EXPO|16|EXPONENT INC|50.44
20160930|30215C101|EXPGY|8902|Experian Plc Sponsored ADR (UK|20.14
20160930|30219E103|EXPR|127658|EXPRESS, INC COM STK|11.65
20160930|30219G108|ESRX|1061|EXPRESS SCRIPTS HLDG CO COM ST|69.84
20160930|30225T102|EXR|16497|EXTRA SPACE STORAGE INC|80.92
20160930|30231G102|XOM|1614|EXXON MOBIL CORPORATION|86.46
20160930|30233M107|EYEG|18524|EYEGATE PHARMACEUTICALS INC CO|1.73
20160930|30237P106|FMBM|60|F & M BANK CORP|25.10
20160930|30242L108|FFWC|38|FFW CORP|28.02
20160930|30243C107|FFDF|100|FFD FINL CORP|32.10
20160930|302491303|FMC|30|FMC CORP NEW|48.24
20160930|302520101|FNB|1032|F N B CORP (PA)|12.13
20160930|302528203|FNHM|998|FNBH BANCORP, INC. (HOWELL, MI|1.35
20160930|30255D100|FXCNY|36|FIH MOBILE LTD UNSPONSORED ADR|6.65
20160930|30255M100|FBEC|47489|FBEC WORLDWIDE INC COM|0.03
20160930|30263Y104|FSBW|94|FS BANCORP INC COM STK (WA)|29.50
20160930|302941109|FCN|968|FTI CONSULTING INC|44.40
20160930|303250104|FICO|1|FAIR ISAAC CORPORATION|125.17
20160930|306071101|FOLGF|118066|FALCON OIL & GAS LTD|0.06
20160930|306137100|FALC|4|FALCONSTOR SOFTWARE, INC|1.04
20160930|307068106|DAVE|200|FAMOUS DAVES OF AMERICA|5.40
20160930|30729R107|FNTYF|2820|FANTASY 6 SPORTS INC COM|0.92
20160930|307305102|FANUY|120|FANUC CORPORATION UNSPONSORED |28.35
20160930|309562106|FFKT|498|FARMERS CAPITAL BANK CORP|29.59
20160930|31154R109|FPI|241|FARMLAND PARTNERS INC COM STK |11.22
20160930|313148108|AGMA|149|FED AGRICLTRAL MTG CP CL A VTG|47.40
20160930|313148801|AGMPRA|24|FEDERAL AGRIC MTG CORP NON-CUM|26.75
20160930|313148876|AGMPRC|16|FEDERAL AGRICULTURAL MTG CORP |27.30
20160930|313148884|AGMPRB|1160|FEDERAL AGRICULTURAL MTG CORP |26.85
20160930|313586109|FNMA|101899|FANNIE MAE|1.72
20160930|313586752|FNMAS|10250|FEDERAL NATIONAL MORTGAGE ASSO|3.55
20160930|313747206|FRT|1499|FEDERAL REALTY INVEST TR SBI|155.32
20160930|313819104|FSCR|629|FEDERAL SCREW WORKS|7.50
20160930|314211103|FII|238|FEDERATED INVESTORS INC CL B|29.27
20160930|31423M105|FPT|21|FEDERATED PREMIER INTERMED MUN|14.05
20160930|31423P108|FMN|144|FEDERATED PREMIER MUNICIPAL IN|16.11
20160930|31430F101|FCH|2080|FELCOR LODGING TRUST INC|6.43
20160930|31430F200|FCHPRA|45|FELCOR LDGNG&TST $1.95A CV PFD|25.07
20160930|315293100|FGP|172160|FERRELLGAS PARTNERS LP COM UTS|11.77
20160930|315616102|FFIV|38|F5 NETWORKS INC|123.40
20160930|315721209|FCSC|1|FIBROCELL SCIENCE INC NEW COM |0.72
20160930|315785105|FGL|83|FIDELITY & GTY LIFE COM STK (D|23.12
20160930|315912808|ONEQ|6358|FIDELITY NASDAQ COMPOSITE INDE|207.65
20160930|315921205|FDLB|20|FIDELITY FEDERAL BANCORP|10.00
20160930|316092204|FDIS|1|FIDELITY COVINGTON TR MSCI CON|31.20
20160930|316092303|FSTA|2011|FIDELITY COVINGTON TR MSCI CON|31.62
20160930|316092402|FENY|55123|FIDELITY COVINGTON TR MSCI ENE|19.58
20160930|316092600|FHLC|5646|FIDELITY COVINGTON TR MSCI HEA|34.13
20160930|316092709|FIDU|1|FIDELITY COVINGTON TR MSCI IND|30.05
20160930|316092782|FVAL|727|FIDELITY COVINGTON TR VALUE FA|25.25
20160930|316092790|FQAL|786|FIDELITY COVINGTON TR QUALITY |25.39
20160930|316092808|FTEC|7591|FIDELITY COVINGTON TR MSCI INF|36.30
20160930|316092816|FDMO|1163|FIDELITY COVINGTON TR MOMENTUM|25.36
20160930|316092824|FDLO|1137|FIDELITY COVINGTON TR LOW VOLA|25.14
20160930|316092832|FDRR|3108|FIDELITY COVINGTON TR DIVID ET|25.40
20160930|316092840|FDVV|7842|FIDELITY COVINGTON TRCORE DIVI|25.51
20160930|316092857|FREL|37750|FIDELITY COVINGTON TR MSCI REA|24.60
20160930|316092873|FCOM|1361|FIDELITY COVINGTON TR MSCI TEL|30.26
20160930|316092881|FMAT|1|FIDELITY COVINGTON TR MSCI MAT|27.21
20160930|31620M106|FIS|83|FIDELITY NATIONAL INFORMATION |76.84
20160930|31647Q106|FMO|7912|FIDUCIARY/CLAYMORE MLP OPPORTU|15.73
20160930|316773100|FITB|217501|FIFTH THIRD BANCORP (OHIO)|20.24
20160930|316773605|FITBI|1784|FIFTH THIRD BANCORP DEPO SHS R|30.31
20160930|31678A103|FSC|20046|FIFTH STREET FINANCE CORP COM |5.78
20160930|31679B209|FSCE|1200|FIFTH STR FIN CORP 5.875%|25.48
20160930|31679B308|FSCFL|250|FIFTH STR FIN CORP 6.125% SR N|25.81
20160930|31679P109|FSAM|2683|FIFTH STREET ASSET MANAGEMENT |5.81
20160930|316827104|JOBS|4|51JOB INC (ADR)|34.51
20160930|317585404|FISI|300|FINANCIAL INSTITUTIONS INC|27.02
20160930|31787A507|FNSR|4535|FINISAR CORP NEW COM STK (DE) |29.48
20160930|317923100|FINL|210|FINISH LINE INC CL-A|23.12
20160930|31809M109|ROUGF|2500|FIORE EXPL LTD ORDINARY SHARES|0.52
20160930|31816P202|FRFS|9020|FIREFISH INC COMMON (NV)|.
20160930|318672706|FBP|331|FIRST BANCORP COM STK NEW (PR)|5.04
20160930|319829107|FCF|50|FIRST COMMONWEALTH FINL CORP|9.94
20160930|31983A103|FCBC|402|FIRST COMMUNTY BANCSHRS INC(NV|24.71
20160930|31985Q106|FCFP|12500|FIRST COMMUNITY FINANCIAL PART|9.45
20160930|319850103|FBNK|477|FIRST CONN BANCORP INC MD|17.42
20160930|32020R109|FFIN|295|FIRST FINL BANKSHARES INC|35.61
20160930|320209109|FFBC|45|FIRST FINANCIAL BANCORP (OH)|21.51
20160930|32022K102|FFNW|801|FIRST FINANCIAL NORTHWEST, INC|13.95
20160930|320517105|FHN|656|FIRST HORIZON NATIONAL CORPORA|14.93
20160930|32054K103|FR|348|FIRST INDUTRIAL REALTY TR INC |28.33
20160930|32055Y201|FIBK|20|FIRST INTST BANCSYSTEM INC CL |31.16
20160930|320654205|FKYS|36|FIRST KEYSTONE CORP|24.20
20160930|32076V103|AG|392|FIRST MAJESTIC SILVER CORP ORD|10.48
20160930|320866106|FMBH|682|FIRST MID-ILL BANCSHARES INC|26.45
20160930|320867104|FMBI|130|FIRST MIDWEST BANCORP (DEL)|19.01
20160930|320883101|FFMGF|180|FIRST MNG FIN CORP (CANADA)|0.64
20160930|32110M101|FNCB|308|FIRST NAT'L COMMUN BANCRP INC |4.95
20160930|32114B309|FNRC|23030|1ST NRG CORP. COMMON STOCK|.
20160930|335834107|FNWB|402|FIRST NORTHWEST BANCORP COM|13.41
20160930|335889200|FPAFY|1440|FIRST PACIFIC LTD SPONS ADR|3.61
20160930|335934105|FQVLF|9160|FIRST QUANTUM MINERALS LTD|8.19
20160930|33610F109|FPO|206|FIRST POTOMAC REALTY TRUST|9.33
20160930|33616C100|FRC|39|FIRST REP BK SAN FRANCISCO CAL|76.87
20160930|33616C605|FRCPRC|56|FIRST REPUBLIC BANK DEP SHS RE|25.34
20160930|33616C886|FRCPRD|18|FIRST REP BK SAN FRAN CA NEW D|25.51
20160930|336433107|FSLR|2515|FIRST SOLAR, INC. COM|39.08
20160930|336917109|FDL|20696|FIRST TR MORNINGSTAR DIVIDEND |27.12
20160930|336920103|FPX|1263|FIRST TRUST US IPO INDEX FD|53.95
20160930|33731L100|FAV|1200|FIRST TRUST DIVIDEND AND INCOM|9.12
20160930|33733B100|FIW|901|FIRST TR ISE WATER INDEX FD|37.38
20160930|33733E104|FTCS|136|FIRST TRUST CAPITAL STRENGTH E|39.81
20160930|33733E302|FDN|2500|FIRST TR FD DOW JONES|80.99
20160930|33733E609|VIXH|639|FIRST TRUST CBOE S&P 500 VIX T|23.75
20160930|33733E807|FCG|27265|FIRST TR ISE REVERE NAT GAS IN|25.96
20160930|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.40
20160930|33734G108|FRI|3253|FIRST TR S&P REIT INDEX FD|24.38
20160930|33734H106|FVD|240739|FIRST TR VALUE LINE DIVID INDE|26.89
20160930|33734X127|FXN|835|FIRST TR EXCHANGE TRADED FD FI|15.21
20160930|33734X135|FXO|45145|FIRST TR EXCHANGE TRADED FD FI|24.10
20160930|33734X143|FXH|2153|FIRST TR EXCHANGE TRD FD HEALT|60.18
20160930|33734X176|FXL|3506|FIRST TR EXCHANGE TRADED FD FI|36.43
20160930|33734X184|FXU|12166|FIRST TR EXCHANGE TRADED FD UT|26.08
20160930|33734X192|SKYY|36477|FIRST TRUST ISE CLOUD COMPUTIN|33.87
20160930|33734X853|FPXI|19507|FIRST TR ETF II INTL IPO ETF (|27.34
20160930|337344105|QQEW|500|FIRST TR NASDAQ 100 EQUAL WEIG|45.36
20160930|337345102|QTEC|11274|FIRST TRUST NASDAQ 100 TECHNOL|50.60
20160930|33735K108|FTC|26777|FIRST TR LGE CAP GROWTH|50.24
20160930|33736G106|FAN|9610|FIRST TRUST ISE GLOBAL WIND EN|13.35
20160930|33737A108|GRID|123|FIRST TR NASDAQ CLEAN EDGE SMA|39.76
20160930|33737J109|FPA|155|FIRST TRUST ASIA PACIFIC EX-JA|30.11
20160930|33737J117|FEP|135|FIRST TRUST EUROPE ALPHADEX FU|29.10
20160930|33737J125|FLN|4469|FIRST TRUST LATIN AMERICA ALPH|17.89
20160930|33737J133|FBZ|1123|FIRST TRUST BRAZIL ALPHADEX FU|13.82
20160930|33737J166|FKO|22741|FIRST TRUST SOUTH KOREA ALPHAD|24.98
20160930|33737J182|FEM|35013|FIRST TRUST EMERGING MARKETS A|20.64
20160930|33737M300|FYC|16944|FIRST TRUST SMALL CAP GROWTH A|33.45
20160930|33737M409|FYT|16638|FIRST TRUST SMALL CAP|30.51
20160930|33738D101|EMLP|101501|FIRST TR EXCHANGE-TRADED IV|25.32
20160930|33738D309|FTSL|35759|FIRST TRUST SENIOR LN FUND|48.40
20160930|33738D408|HYLS|13671|FIRST TR TACTICAL HIGH YIELD L|48.52
20160930|33738R100|MDIV|200|FIRST TRUST MULTI-ASSET DIVERS|18.86
20160930|33738R118|TDIV|32376|FIRST TRUST NASDAQ TECHNOLOGY |29.20
20160930|33738R209|YDIV|1164|FIRST TR INTL MULTI ASSET DIVE|17.00
20160930|33738R506|RDVY|2118|FIRST TR ETF FIRST TR NASDAQ R|21.89
20160930|33738R704|AIRR|1405|FIRST TR VI RBA AMERN INDL REN|20.41
20160930|33738R803|QINC|3235|FIRST TR VI RBA QUALITY INCOME|22.03
20160930|33738R811|FTXL|1|FIRST TR ETF VI NASDAQ SEMICON|20.32
20160930|33738R837|FTXH|450|FIRST TR ETF VI NASDAQ PHARMAC|19.68
20160930|33739E108|FPE|2008|FIRST TR PFD SECS & INCOME ETF|19.55
20160930|33739H101|FTGC|2091|FIRST TRUST GLOBAL TACTICAL CO|20.69
20160930|33739N108|FMB|3933|FIRST TR EXCHANGE-TRADED FD II|54.09
20160930|33739P103|FTLS|773|FIRST TR LONG/SHORT EQUITY ETF|32.85
20160930|33739P202|FEMB|3347|FIRST TR ETF EMERGING MARKETS |42.94
20160930|33739P608|RFDI|1915|FIRST TRUST ETF III RIVERFRONT|52.59
20160930|33739P707|RFEM|556|FIRST TRUST III RIVERFRONT DYN|57.04
20160930|33739P871|HDMV|1449|FIRST TR ETF III HORIZON MANAG|29.72
20160930|33739P889|HUSV|907|FIRST TR ETF III HORIZON MANAG|19.74
20160930|33739Q200|LMBS|15107|FIRST TR ETF FD IV FIRST TR LO|52.44
20160930|33739Q408|FTSM|40713|FIRST TR ENHANCED TRADED FD IV|59.93
20160930|33739Q606|PRME|27|FIRST TR FD IV HEITMAN GLOBAL |20.92
20160930|33740Y101|FAAR|150|FIRST TRUST VII ALTERNATIVE AB|29.12
20160930|337626105|FANDY|662|Firstrand Ltd Unsponsored ADR |34.40
20160930|33765M107|FGROY|189|Firstgroup Plc Unsponsored ADR|1.38
20160930|33766Y100|SVVC|200|FIRSTHAND TECHNOLOGY VALUE FD |7.23
20160930|33767D105|FCFS|2|FIRSTCASH INC COM (DE)|46.24
20160930|33767E103|FSV|40|FIRSTSERVICE CORPORATION NEW S|46.09
20160930|337932107|FE|1455|FIRSTENERGY CORP|33.17
20160930|33812L102|FIT|8325|FITBIT INC CL A (DE)|14.82
20160930|33812R109|FCUUF|200|FISSION URANIUM CORPORATION CO|0.47
20160930|33829M101|FIVE|119|FIVE BELOW INC COM STK (PA)|40.04
20160930|33829R100|WBAI|67|500.COM LTD ADR SHS EACH REPST|17.81
20160930|33830W205|OAKSPRA|118|FIVE OAKS INVT CORP|23.40
20160930|33830X104|FPRX|371|FIVE PRIME THERAPEUTICS INC|51.84
20160930|33834B207|TFG|700|FIXED INCM TR GLD SACHS SUB NT|25.00
20160930|33852L103|FZRO|500000|FLASHZERO CORP COM STK (WY)|.
20160930|339305302|FCREY|792|FLETCHER BLDG LTD|15.68
20160930|33939L100|TILT|1287|FLEXSHARES TR|89.82
20160930|33939L308|TLTE|3726|FLEXSHARES TR MORNINGSTAR EMER|47.93
20160930|33939L407|GUNR|57682|FLEXSHARES TR MORNINGSTAR GLOB|27.38
20160930|33939L506|TDTT|22783|FLEXSHARES TR IBOXX 3 YR TARGE|24.82
20160930|33939L605|TDTF|59798|FLEXSHARES TR IBOXX 5 YR TARGE|25.50
20160930|33939L696|ESG|1|FLEXSHARES TR STOXX US ESG IMP|50.45
20160930|33939L712|TLEH|4684|FLEXSHARE TR CURRENCY HEDGED M|25.79
20160930|33939L720|TLDH|911|FLEXSHARES TR CURRENCY HEDGED |23.40
20160930|33939L738|ASET|1040|FLEXSHARES TR REAL ASSETS ALLO|26.74
20160930|33939L746|QLC|625|FLEXSHARES TR US QUALITY LARGE|26.50
20160930|33939L753|LKOR|480|FLEXSHARES CR SCORED US LONG C|55.99
20160930|33939L761|SKOR|150|FLEXSHARES TR CREDIT SCORED US|51.98
20160930|33939L779|MBSD|762|FLEXSHARES TR DISCIPLINED DURA|24.89
20160930|33939L787|GQRE|2222|FLEXSHARES TR GLOBAL QUALITY R|60.31
20160930|33939L795|NFRA|18053|FLEXSHARES STOXX GLOBAL BROAD |45.09
20160930|33939L811|IQDE|10008|FLEXSHARES INTERNATIONAL QLTY |22.62
20160930|33939L829|IQDY|696|FLEXSHARES INTERNATIONAL QUALI|23.42
20160930|33939L837|IQDF|92303|FLEXSHARES INTERNATIONAL QUALI|22.59
20160930|33939L845|QDEF|17710|FLEXSHARES QUALITY DIV DEFENSI|37.31
20160930|33939L852|QDYN|1619|FLEXSHARES QUALITY DIVIDEND DY|35.90
20160930|33939L860|QDF|47009|FLEXSHARES QUALITY DIVIDEND IN|37.51
20160930|343389102|FTK|51713|FLOTEK INDUSTRIES INC|14.18
20160930|343498101|FLO|80559|FLOWER FOODS INC|15.10
20160930|343870101|FPMI|464|FLUOROPHARMA MEDICAL INC COM S|0.18
20160930|344419106|FMX|1447|FOMENTO ECONOMICO|91.64
20160930|345370860|F|44665|FORD MOTOR CO;COM STK USD0.01 |11.97
20160930|34552U104|FELP|2700|FORESIGHT ENERGY LP COM UNIT R|4.10
20160930|345605109|FCEA|3507|FOREST CITY RLTY TR INC COM CL|23.32
20160930|346233109|FOR|859|FORESTAR GROUP INC COM|11.71
20160930|34959A206|FSUGY|72|FORTESCUE METAL GROUP LTD AMER|7.81
20160930|34964C106|FBHS|136|FORTUNE BRANDS HOME & SEC INC |57.91
20160930|349853101|FWRD|25|FORWARD AIR CORPORATION|42.55
20160930|34986J105|FWP|200|FORWARD PHARMA A/S AMERICAN DE|20.36
20160930|349862300|FORD|87|FORWARD INDUSTRIES INC|1.50
20160930|34988V106|FOSL|56|FOSSIL GROUP INC COM STK (DE) |27.58
20160930|349915108|FSM|22361|FORTUNA SILVER MINES, INC.|7.35
20160930|35086T109|FCPT|427|FOUR CORNERS PPTY TR INC COM S|21.17
20160930|351680822|OASI|3228|FQF TR O SHARES ASIA PAC QUALI|27.15
20160930|351680855|OUSA|128653|FQF TR O'SHARES FTSE US QUALIT|27.26
20160930|351858105|FNV|7464|FRANCO NEV CORP COMMON (CANADA|70.79
20160930|353469109|FC|200|FRANKLIN COVEY CO.|17.31
20160930|353506108|FTSD|163|FRANKLIN ETF TR LIBERTY SHORT |97.95
20160930|35471R106|FSP|421|FRANKLIN STREET PROPERTIES COR|12.60
20160930|35473P108|FLQH|213|FRANKLIN TEMPLETON LIBERTYQ IN|25.97
20160930|35473P207|FLQE|1182|FRANKLIN TEMPLETON LIBERTYQ EM|28.21
20160930|35473P306|FLQD|1185|FRANKLIN TEMPLETON LIBERTYQ GL|26.10
20160930|35473P405|FLQG|1947|FRANKLIN TEMPLETON LIBERTYQ GL|26.55
20160930|35473P504|FLLV|300|FRANKLIN TEMPLETON ETF TR LIBE|25.18
20160930|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.99
20160930|356108100|FRED|107|FREDS INC CL-A|9.06
20160930|35671D857|FCX|780|FREEPORT-MCMORAN INC COM STK C|10.69
20160930|358029106|FMS|9446|FRESENIUS MED CARE AG & CO. KG|42.99
20160930|358452100|FDBL|58801|FRIENDABLE INC COM|.
20160930|35906A108|FTR|4318|FRONTIER COMMUNICATIONS CORPOR|4.25
20160930|35952H502|FCEL|5509|FUELCELL ENERGY INC NEW COM|5.35
20160930|35958N107|FUJIY|36|FUJI FILM HOLDINGS ADR 2 ORD|37.06
20160930|359678109|FLL|1900|FULL HOUSE RESORTS INC|1.79
20160930|359694106|FUL|60|FULLER H B CO|46.04
20160930|360271100|FULT|6436|FULTON FINL CORP|14.31
20160930|36077T207|FNCX|7899|FUNCTIONX INC NEW COM PAR$.001|5.50
20160930|36117M105|FWDG|14190000|FUTUREWORLD CORP. COMMON STOCK|.
20160930|361268105|GK|1|G&K SERVICES INC CL-A|95.92
20160930|361448103|GATX|303|GATX CORP|43.58
20160930|361592108|GEAGY|3|GEA Group Ag Sponsored ADR (Ge|55.41
20160930|36162J106|GEO|9213|GEO GROUP INC (NEW)|23.27
20160930|36197T103|GWPH|15|GW PHARMACEUTICALS PLC (UK)|129.97
20160930|36227K106|GVP|201|GSE SYSTEMS INC|2.79
20160930|36237H101|GIII|116|G-III APPAREL GROUP LTD|28.78
20160930|36240B109|GCV|856|GABELLI CONV AND INCOME SECS F|5.03
20160930|36242H500|GDVPRD|1607|GABELLI DIVIDEND & INCOME TR (|26.84
20160930|36246K103|GRX|200|THE GABELLI HEALTHCARE & WELLN|10.46
20160930|36250J307|GGOC|201|GABELLI GO ANYWHERE TR|146.00
20160930|36269P104|GAIA|4144|GAIA INC NEW CL-A|7.52
20160930|36315X101|GLPG|238|GALAPAGOS NV SPONSORED ADR (BE|63.30
20160930|36316C205|GLAG|6994|GALA GLOBAL INC. COMMON|.
20160930|363225202|GALT|477229|GALECTIN THERAPEUTICS INC. COM|1.22
20160930|364097105|GLPEY|5852|Galp Energia, SA, Lisboa Unspo|6.84
20160930|36465A307|GGNPRB|250|GAMCO GLOBAL GOLD NAT RES & IN|24.65
20160930|36467J108|GLPI|576|GAMING & LEISURE PPTYS INC COM|33.82
20160930|36467W109|GME|3406|GAMESTOP CORP (HLDG CO) CL A|27.14
20160930|36468A106|GCTAY|1187|Gamesa Corporacion Tecnologica|4.85
20160930|364760108|GPS|82656|GAP INC (THE)|21.70
20160930|367205200|GASNY|2792|Gas Natural Sdg Sa Unsponsored|4.10
20160930|368108106|GAWK|3679155|GAWK INCORPORATED COMMON STOCK|.
20160930|368287207|OGZPY|216105|PJSC GAZPROM AMERICAN DEPOSITA|4.29
20160930|36829G107|GZPFY|2696|GAZPROM NEFT PJSC AMERICAN DEP|14.05
20160930|368537106|GLTC|770|GELTECH SOLUTIONS, INC. COMMON|0.29
20160930|36863N208|GTOMY|19927|GEMALTO NV SPONSORED ADR (NETH|31.92
20160930|36866G101|GMNI|2195|GEMINI GROUP GLOBAL CORP. COMM|.
20160930|36930V100|CANN|4000|GENERAL CANNABIS CORP COM|1.67
20160930|369385109|GNCMA|156|GENERAL COMMUNICATION INC CL-A|13.98
20160930|369604103|GE|750|GEN ELEC CO|29.53
20160930|369622410|GEH|2386|GENERAL ELEC CAP CORP 4.875% N|26.34
20160930|369622428|GEB|3030|GENERAL ELEC CAP CORP 4.875% N|25.88
20160930|369822101|GFN|390|GENERAL FINANCE CORP|4.36
20160930|370023103|GGP|519|GENERAL GROWTH PROPERTIES INC |27.57
20160930|371532102|GCO|78|GENESCO INC|54.13
20160930|371559105|GWR|100|GENESEE & WYOMING INC CL-A|68.10
20160930|371901109|GNTX|6882|GENTEX CORP|17.43
20160930|372427104|GNCA|2004|GENOCEA BIOSCIENCES INC COM ST|5.06
20160930|37244C101|GHDX|300|GENOMIC HEALTH INC|28.10
20160930|373334473|GPEPRA|229|GEORGIA POWER CO 6 1/8% SER CL|28.42
20160930|373737105|GGB|35930|GERDAU S.A. ADS (REPTG 1 PREF |2.73
20160930|37427X104|GNGBY|225|GETINGE AB UNSPONSORED ADR (SW|19.22
20160930|374297109|GTY|361|GETTY REALTY CORP(NEW)|23.99
20160930|374396208|GEVO|11078|GEVO INC COM NEW|0.49
20160930|37441W108|GFSZY|17273|G4S Plc Unsponsored ADR (UK)|14.67
20160930|37518A104|GIGL|532|GIGGLES N' HUGS INC. COMMON ST|.
20160930|375558103|GILD|26|GILEAD SCIENCES INC|77.86
20160930|37636P108|GVDNY|45|Givaudan SA Unsponsored ADR (S|40.67
20160930|37637Q105|GBCI|288|GLACIER BANCORP INC|28.25
20160930|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|26.40
20160930|376536108|GOOD|68|GLADSTONE COMMERCIAL CORP|18.82
20160930|376546107|GAIN|500|GLADSTONE INVESTMENT CORP|8.85
20160930|376546503|GAINM|3196|GLADSTONE INVT CORP TERM PFD S|25.40
20160930|377322102|GKOS|1908|GLAUKOS CORP COM STK (DE)|37.57
20160930|37733W105|GSK|40951|GLAXOSMITHKLINE PLC ADS|42.90
20160930|37890X102|GBBT|10000|GLOBAL BOATWORKS HLD|0.16
20160930|378973408|GSAT|1126|GLOBALSTAR, INC COM STK|1.24
20160930|379378102|GNL|2022|GLOBAL NET LEASE INC COM (MD) |8.18
20160930|37940X102|GPN|78|GLOBAL PAYMENTS INC|76.09
20160930|379463102|GWRS|498|GLOBAL WTR RES INC (DE)|7.62
20160930|379476104|GNTW|6|GLOBE NET WIRELESS CORP. COMMO|1.30
20160930|37949B101|GREI|4438|GLOBAL RECYCLE ENERGY INC COM |4.30
20160930|37950E101|GXF|1931|GLOBAL X FTSE NORDIC REGION ET|20.45
20160930|37950E119|SDEM|172|GLOBAL X FDS GLOBAL X SUPERDIV|14.45
20160930|37950E127|SRET|47615|GLOBAL X FDS SUPERDIVIDEND REI|15.21
20160930|37950E218|EMFM|3964|GLOBAL X NEXT EMERGING & FRONT|20.60
20160930|37950E226|MLPX|6684|GLOBAL X MLP & ENERGY INFRASTR|14.98
20160930|37950E259|ARGT|3483|GLOBAL X MSCI ARGENTINA ETF|23.52
20160930|37950E325|MLPJ|19380|GLOBAL X FDS JUNIOR MLP ETF|8.36
20160930|37950E408|CHIQ|110|GLOBAL X CHINA CONSUMER ETF|12.14
20160930|37950E416|SOCL|36376|GLOBAL X SOCIAL MEDIA INDEX|25.22
20160930|37950E424|NGE|898|GLOBAL X MSCI NIGERIA ETF|4.77
20160930|37950E473|MLPA|12784|GLOBAL X MLP ETF|11.50
20160930|37950E499|SOIL|2453|GLOBAL X FERTILIZERS/POTASH ET|8.56
20160930|37950E549|SDIV|30644|GLOBAL X FDS GLOBAL X SUPERDIV|21.41
20160930|37950E606|CHIX|85128|GLOBAL X CHINA FINANCIALS ETF |14.41
20160930|37950E648|ASEA|5846|GLOBAL X SOUTHEAST ASIA ETF|14.11
20160930|37950E689|PAK|1560|GLOBAL X FDS|15.64
20160930|37954L101|FTCY|1480|GLOBAL FUTURE CITY HOLDING INC|1.02
20160930|37954X105|GPAC|27|GLOBAL PARTNER ACQUISITION COM|9.88
20160930|37954Y103|SCIU|2768|GLOBAL X FDS SCIENTIFIC BETA U|25.76
20160930|37954Y301|SCID|160|GLOBAX X FDS SCIENTIFIC BETA E|23.39
20160930|37954Y400|SCIX|570|GLOBAL X FDS SCIENTIFIC BETA A|23.96
20160930|37954Y509|SCIJ|178|GLOBAL X FDS SCIENTIFIC BETA J|27.34
20160930|37954Y707|YLCO|468|GLOBAL X FDS YIELDCO INDEX ETF|11.57
20160930|37954Y715|BOTZ|5197|GLOBAL X FDSROBOTICS & ARTIFIC|15.29
20160930|37954Y731|KRMA|1443|GLOBAL X FDS GLOBAL X CONSCIOU|15.55
20160930|37954Y764|MILN|4707|GLOBAL X FDS MILLENNIALS THEMA|15.98
20160930|37954Y772|LNGR|152|GLOBAL X FDS LONGEVITY THEMATI|16.83
20160930|37954Y780|SNSR|3122|GLOBAL X FDSINTERNET OF THINGS|15.78
20160930|37954Y798|BFIT|151|GLOBAL X FDS HEALTH & WELLNESS|15.75
20160930|37954Y806|ALTY|38387|GLOBAL X FDS SUPERDIVIDEND ALT|15.65
20160930|37954Y814|FINX|1291|GLOBAL X FDS FINTECH THEMATIC |15.40
20160930|37954Y855|LIT|778|GLOBAL X LITHIUM ETF|24.52
20160930|37954Y889|CATH|11291|GLOBAL X FDS GLOBAL X S&P 500 |26.21
20160930|37955R107|GTII|449|GLOBAL TECH INDS GROUP INC|0.30
20160930|379577208|GMED|418|GLOBUS MED INC CL A NEW|22.35
20160930|379890106|GLUU|1041|GLU MOBILE INC COM STK (DE)|2.18
20160930|379900509|GLBXF|5000|GLOBEX MINING ENTERPRISES INC.|0.24
20160930|38000Q102|GLYC|1880|GLYCOMIMETICS INC COM STK (DE)|6.72
20160930|380654202|GMUI|3586|GOLD MINING USA INC.|.
20160930|38068T105|GORO|15377|GOLD RESOURCE CORPORATION COM |7.78
20160930|380738104|GSV|240|GOLD STD VENTURES CORP COM STK|2.59
20160930|380800102|GARWF|211227|GOLDEN ARROW RES CORP|0.73
20160930|380956409|GG|3852|GOLDCORP INC.|16.65
20160930|381119106|AUMN|35385|Golden Minerals Co. Common Sto|0.76
20160930|38119T104|GSS|5228|GOLDEN STAR RESOURCES LTD|0.82
20160930|38119W206|GSPT|1|GOLDEN STAR ENTERPRISES LTD|0.03
20160930|38141G104|GS|39|GOLDMAN SACHS GROUP INC|158.95
20160930|38143Y665|GSPRA|64|GOLDMAN SACHS GROUP INC DEP SH|22.46
20160930|381430107|GSIE|35298|GOLDMAN SACHS ETF TR ACTIVEBET|24.95
20160930|381430206|GEM|6330|GOLDMAN SACHS ETF TR ACTVEBETA|28.40
20160930|381430503|GSLC|51414|GOLDMAN SACHS ETF TR ACTIVEBET|43.23
20160930|381430529|GBIL|100|GOLDMAN SACHS TREASURYACCESS 0|100.05
20160930|381431105|GRMC|2609|GOLDRICH MINING COMPANY COMMON|0.03
20160930|38144X609|GSPRC|231|GOLDMAN SACHS GRP INC (THE) DE|23.42
20160930|38145G209|GSPRI|25|GOLDMAN SACHS GROUP, INC. (THE|25.89
20160930|38145G308|GSPRJ|296|GOLDMAN SACHS GROUP INC DEP SH|26.68
20160930|38147U107|GSBD|13199|GOLDMAN SACHS BDC INC SHS|21.53
20160930|38147W103|GMZ|250|GOLDMAN SACHS MLP INCOME|9.41
20160930|38148B108|GSPRK|248|GOLDMAN SACHS GROUP, INC. (THE|28.77
20160930|38148G107|GER|3043|GOLDMAN SACHS MLP ENG RENAISSA|7.18
20160930|38153U108|GXSFF|41424|GOLDSOURCE MINES INC|0.32
20160930|38268T103|GPRO|252698|GOPRO INC CL A COM STK (DE)|16.60
20160930|38269P100|GMAN|64|GORDMANS STORES, INC COM STK|0.85
20160930|382866200|GRSHU|145|GORES HLDGS INC UNIT 1 COM & 1|12.02
20160930|383584208|GOVB|26|GOUVERNEUR BANCORP, INC NEW CO|13.85
20160930|38376A103|GOV|1046|GOVERNMENT PPTYS INCOME TR COM|23.00
20160930|38376A202|GOVNI|9|GOVERNMENT PPTYS INCOME TR SR |25.85
20160930|385002100|GPT|1260|GRAMERCY PPTY TR COM|9.64
20160930|388689101|GPK|120|GRAPHIC PACKING HOLDING COMPAN|13.61
20160930|38870V108|GRPH|24105|GRAPHITE CORP. COMMON STOCK (N|.
20160930|38911N206|GRVY|66|GRAVITY CO, LTD SPONSORED ADR |5.35
20160930|38983D300|AJX|610|GREAT AJAX CORP|13.68
20160930|39013L601|GBSN|21159|GREAT BASIN SCIENTIFIC INC COM|2.37
20160930|39054K108|GLUX|650|GREAT LAKES AVIATION LTD|0.09
20160930|390905107|GSBC|343|GREAT SOUTHERN BANCORP INC|40.51
20160930|391416104|GWB|2930|GREAT WESTN BANCORP INC COM ST|32.93
20160930|39303B206|GETH|2214|GREEN ENVIROTECH HLDGS CORP CO|0.13
20160930|393222104|GPRE|4327|GREEN PLAINS INC COM STK (IA) |26.38
20160930|393229109|GPDB|900|GREEN POLKADOT BOX INCORPORATE|0.18
20160930|393609102|GRCO|19796|GREENBELT RES CORP NV)|0.07
20160930|393657101|GBX|35092|GREENBRIER COMPANIES INC (THE)|35.11
20160930|394181101|GNCGY|830|GREENCORE GROUP PLC SPONSORD A|17.36
20160930|395259104|GHL|50|GREENHILL & CO INC COM STK|23.36
20160930|39526G107|GRNH|76282|GREENGRO TECHNOLOGIES INC COM |0.05
20160930|39679A105|GWYT|1|Greenway Technology Common Sto|.
20160930|398132100|GSUM|126140|GRIDSUM HLDG INC ADR RPSTG CL |16.75
20160930|398438408|GRFS|643|GRIFOLS S A SPON ADR REPSTG 1/|15.81
20160930|398905109|GPI|83|GROUP 1 AUTOMOTIVE,INC|61.50
20160930|39945C109|GIB|34|CGI GROUP INC CL A SUB SHS|47.68
20160930|399819200|GRWC|127|GROW CONDOS INC COM NEW|1.01
20160930|39985X104|PHOT|6674991|GROWLIFE INC. COMMON STOCK|.
20160930|399909100|GGAL|1460|GRUPO FINANCIERO GALICIA SA|30.68
20160930|400110102|GRUB|391|GRUBHUB INC COM STK (DE)|42.31
20160930|40052V104|BMBOY|1981|GRUPO BIMBO SAB DE C SPONSORED|10.91
20160930|40053C105|BSMX|4669|GRUPO FINANCIERO SANTANDER MEX|8.80
20160930|40065W107|GSH|51|GUANGSHEN RAILWAY|26.07
20160930|400654208|GGDVY|438|Guangdong Investment Ltd Unspo|82.52
20160930|40075T607|GBNK|9|GUARANTY BANCORP DEL COM NEW (|17.77
20160930|401664107|GBAB|1|GUGGENHEIM TAXABLE MUNICIPAL M|23.09
20160930|40171F204|GTHP|24651|GUIDED THERAPEUTICS COM NEW|.
20160930|402479760|GLFPN|100|GULF POWER COMPANY PFD STK|99.86
20160930|402635304|GPOR|500|GULFPORT ENERGY CORP|27.30
20160930|40281L109|ASWRF|366|GUNGNIR RESOURCES INC ORD SHS |0.04
20160930|40414L109|HCP|9607|HCP INC COM STK (MD)|38.54
20160930|40425J101|HMSY|743|HMS HOLDINGS CORP|21.95
20160930|404251100|HNI|68|HNI CORPORATION COM STK|39.69
20160930|40426X109|HPCQ|589|HPC ACQUISITIONS, INC COM STK |1.40
20160930|404280604|HSBCPRA|12500|HSBC HOLDINGS, PLC ADR SER A R|25.74
20160930|404280703|HSEA|133|HSBC HOLDINGS, PLC, PERPETUAL |26.98
20160930|404303109|HSNI|355|HSN INC COM STK (DE)|39.20
20160930|40434H104|HTGM|167|HTG MOLECULAR DIAGNOSTICS INC |2.34
20160930|40434L105|HPQ|727|HP INC COM STK (DE)|15.39
20160930|40444R100|URAGF|3249|HPQ-SILICON RES INC COM (CAN) |0.14
20160930|40449J103|HABT|938|HABIT RESTAURANTS INC CLASS A |13.68
20160930|404508202|HACBY|1060|HACHIJUNI BANK ADR|53.33
20160930|405217100|HAIN|6736|HAIN CELESTIAL GROUP INC.(THE)|35.13
20160930|40522E104|HRELY|1408|Haier Electronics Group Co Ltd|16.94
20160930|405328105|HKUOY|26|HAKUHODO DY HLDGS INC ADR (JPN|23.50
20160930|40537Q605|HK|5|HALCON RES CORP COM STK NEW (D|9.36
20160930|40624Q203|HALL|2|HALLMARK FINANCIAL SERVICES IN|10.07
20160930|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160930|40650V100|HYH|2|HALYARD HEALTH INC COM STK (DE|33.90
20160930|40829T101|HMMR|173|HAMMER FIBER OPTICS HLDGS CORP|9.05
20160930|409735206|BTO|467|JOHN HANCOCK FINANCIAL OPPORTU|27.35
20160930|410120109|HBHC|271|HANCOCK HOLDING CO|31.67
20160930|41013P749|HTY|62|HANCOCK JOHN INVT TR TAX ADVAN|10.80
20160930|41013V100|HTD|2786|JOHN HANCOCK TAX-ADVG DIV INCM|24.27
20160930|41013W108|HPI|373|JOHN HANCOCK PFD INCOME FD|22.27
20160930|41013X106|HPF|1699|JOHN|22.36
20160930|410345102|HBI|944|HANESBRANDS INC COM STK|25.16
20160930|41043M104|HLPPY|99|HANG LUNG PPTYS LTD SPONS ADR |11.48
20160930|410495204|HAFC|40|HANMI FINANCIAL CORP COM|25.90
20160930|41068X100|HASI|1694|HANNON ARMSTRONG SUSTAINABLE|23.66
20160930|41165F101|HONE|6|HARBORONE BANCORP INC COM|15.59
20160930|412544108|HRGLY|55|HARGREAVES LANSDOWN PLC, BRIST|32.97
20160930|412865107|HARL|470|HARLEYSVILLE SVGS FINCL CRP|18.22
20160930|413086109|HAR|74|HARMAN INT'L IND INC|83.16
20160930|413216300|HMY|70998|HARMONY GOLD MNG SP ADR-NEW|3.56
20160930|416518504|HGH|29|HARTFORD FINL SVCS GRP INC 7.8|31.60
20160930|41754V103|HNR|24226|HARVEST NATURAL RESOURCES, INC|0.85
20160930|417772100|HNORY|117|Harvey Norman Holdings Ltd Uns|20.05
20160930|418056107|HAS|59170|HASBRO INC|79.39
20160930|419596101|HVT|65|HAVERTY FURNITURE CO INC|19.84
20160930|419870100|HE|205|HAWAIIAN ELECTRIC INDUSTRIES|30.44
20160930|419879101|HA|713|HAWAIIAN HOLDINGS, INC.|47.80
20160930|420877201|HAYN|63|HAYNES INT'L INC (NEW)|36.94
20160930|421906108|HCSG|455|HEALTH CARE SVCS GROUP INC|39.12
20160930|421924309|HLS|91|HEALTHSOUTH CORPORATION COM|40.52
20160930|421946104|HR|346|HEALTHCARE REALTY TRUST INC|34.47
20160930|42209Q103|HDUP|3127|HeadsUp Entertainment Internat|0.03
20160930|42222N103|HSTM|306|HEALTHSTREAM INC|26.31
20160930|42225L203|HADV|1900|HEALTH ADVANCE INC COMMON STOC|0.19
20160930|42225P501|HTA|2058|HEALTHCARE TR AMER INC NEW CL |33.05
20160930|42226A107|HQY|839|HEALTHEQUITY INC COM STK|37.34
20160930|422347104|HTLD|1023|HEARTLAND EXPRESS INC|18.87
20160930|42237K102|HTBX|49|HEAT BIOLOGICS INC COM STK (DE|1.36
20160930|422704106|HL|1133|HECLA MINING CO|5.75
20160930|422806208|HEIA|9|HEICO CRP CL-A|59.75
20160930|423008101|HKHHY|136|HEINEKEN HOLDING NV SPONSORED |40.03
20160930|42327L200|HMNY|1051|HELIOS & MATHESON ANALYTICS|8.34
20160930|423281104|HLSPY|5376|HELIOSPECTRA AB SPONSORED ADR(|1.19
20160930|423452101|HP|73936|HELMERICH & PAYNE INC|65.26
20160930|42366C301|HEB|16|HEMISPHERX BIOPHARMA INC COM N|1.26
20160930|425883105|HNNMY|419|Hennes & Mauritz AB Unsponsore|5.82
20160930|427096862|HTGX|3526|HERCULES CAPITAL, INC. SR NT 6|25.80
20160930|42726M106|HCCI|336|HERITAGE-CRYSTAL CLEAN, INC CO|13.43
20160930|42727E103|HGBL|1462|HERITAGE GLOBAL INC.|0.43
20160930|427825500|HT|152|HERSHA HOSPITALITY TR PRIORITY|18.07
20160930|42806J106|HTZ|189|HERTZ GLOBAL HOLDINGS, INC. CO|38.80
20160930|42809H107|HES|65|HESS CORPORATION|52.15
20160930|42824C109|HPE|291|HEWLETT PACKARD ENTERPRISE CO |22.90
20160930|42830T104|HXXPY|95|HEXPOL AB ADR (SWE)|8.84
20160930|428567101|HIBB|226|HIBBETT SPORTS INC COM|39.17
20160930|42969X306|TBEV|82560|HIGH PERFORMANCE BEVERAGES CO |.
20160930|430101774|SNLN|44121|HIGHLAND FDS I HIGHLAND/IBOXX |18.62
20160930|43113X101|HPJ|10100|HIGHPOWER INTERNATIONAL (DEL) |3.17
20160930|431475102|HRC|170|HILL-ROM HOLDINGS, INC.|60.96
20160930|431643105|HBIA|2|HILLS BANCORPORATION COM|45.75
20160930|432748101|HTH|120|HILLTOP HOLDINGS, INC|22.19
20160930|43289P106|HIMX|926753|HIMAX TECHNOLOGIES INC ADR|8.43
20160930|433323102|HIFS|253|HINGHAM INSTN FOR SVGS (MASS) |137.34
20160930|433406204|HINOY|18|HINO MOTORS LTD-ADR|107.44
20160930|43358W107|HISP|643|HISPANICA INTERNATIONAL DELIGH|1.10
20160930|436106108|HFC|2158|HOLLYFRONTIER CORP COM (DE)|23.61
20160930|436440101|HOLX|34|HOLOGIC INC|38.14
20160930|436893200|HOMB|35|HOME BANCSHARES INC COM STK|20.75
20160930|43706C209|HCFL|495|HOME CITY FINL CORP NEW COM ST|18.76
20160930|438128308|HMC|564|HONDA MOTOR CO ADR ONE (1) COM|28.83
20160930|438550303|HOKCY|5|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20160930|439038100|HOFT|9669|HOOKER FURNITURE CORP|24.80
20160930|439104209|HH|109|HOOPER HOLMES INC COM NEW|1.27
20160930|43940T109|HOPE|15055|HOPE BANCORP INC COM|16.96
20160930|439555301|HOWWY|407|HOPEWELL HLDGS LTD SP ADR-NEW-|3.64
20160930|440543106|HOS|500|HORNBECK OFFSHORE SERVICES INC|5.49
20160930|440694305|ZINCQ|1595|HORSEHEAD HLDG CORP COM STK (D|0.02
20160930|44106M102|HPT|1771|HOSPITALITY PROPERTIES TST SBI|29.71
20160930|44106M607|HPTRP|591|HOSPITALITY PROPERTIES TRUST P|25.36
20160930|442487203|HOV|3290|HOVNANIAN ENTERPRISES INC|1.64
20160930|44267D107|HHC|108|HOWARD HUGHES CORP COM STK (DE|114.14
20160930|443300306|HEOFF|6098|H2O INNOVATION INC ORDINARY SH|1.38
20160930|443320106|HUBG|85|HUB GROUP INC CL-A|40.61
20160930|443628102|HBM|378843|HUDBAY MINERALS INC|3.69
20160930|444097109|HPP|1635|HUDSON PAC PROPERTIES, INC COM|32.79
20160930|444717102|HGT|109|HUGOTON ROYALTY TST UBI|2.53
20160930|44570P201|HOILD|162|HUNTER OIL CORP (CANADA)|0.38
20160930|446150104|HBAN|654|HUNTINGTON BANCSHARES INC|9.71
20160930|446150708|HBANO|200|HUNTINGTON BANCSHS INC DEP SHS|27.53
20160930|446150872|HBANN|2850|HUNTINGTON BANCSHARES INC DS R|26.20
20160930|44841V102|HTHKY|78|HUTCHISON TELECOMMUNICATIONS H|5.13
20160930|44842L103|HCM|9958|HUTCHISON CHINA MEDITECH LTD|12.02
20160930|448579102|H|19569|HYATT HOTELS CORPORATION COM S|48.81
20160930|448740126|HDRAR|400|HYDRA INDUSTRIES ACQUISITION C|0.47
20160930|448876102|HYEG|600|HYDROGEN ENGINE CENTER, INC.|0.30
20160930|448883207|HYGS|52|HYDROGENICS CORP NEW COM SHS (|6.43
20160930|449172105|HY|7|HYSTER-YALE MATLS HANDLINGS IN|58.60
20160930|44931J100|ICTV|159965|ICTV BRANDS INC. COMMON STOCK |0.15
20160930|449489103|IDSY|96|I.D. SYSTEMS INC DEL|4.90
20160930|44951M306|IEGH|106|IEG HLDGS CORP COM STK|0.55
20160930|44951W106|IESC|65|IES HLDGS INC COM|17.10
20160930|44970B109|IMS|7553|IMS HEALTH HLDGS INC COM STK (|30.35
20160930|44980X109|IPGP|162|IPG PHOTONICS CORPORATION COM |81.50
20160930|45031U101|STAR|3192|ISTAR INC|10.63
20160930|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|24.33
20160930|45068B109|ESINQ|34242|ITT EDUCATIONAL SERVICES INC|0.06
20160930|450828108|IBKC|160|IBERIABANK CORPORATION|65.79
20160930|450828504|IBKCO|9|IBERIABANK CORP DEP SHS REPSTG|27.04
20160930|450913108|IAG|29326|IAMGOLD CORP|4.21
20160930|451100101|IEP|7910|ICAHN ENTERPRISES L.P|49.86
20160930|45152R101|IDDR|17088|IDDRIVEN INC|0.18
20160930|451671101|IDTA|8023|IDENTA CORP|.
20160930|45168D104|IDXX|34|IDEXX LABORATORIES CORP|111.87
20160930|45168K306|IDRA|7358|IDERA PHARMACEUTICALS, INC COM|2.31
20160930|45174J103|IHRT|2504|IHEARTMEDIA, INC. CLASS A COMM|1.47
20160930|452308109|ITW|575|ILLINOIS TOOL WORKS|119.04
20160930|452327109|ILMN|463|ILLUMINA INC.|176.56
20160930|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|14.00
20160930|45245E109|IMAX|53338|IMAX CORPORATION|28.78
20160930|45250L105|IMEXF|20454|IMAGIN MED INC COM (CDA)|0.09
20160930|45252A107|IMUN|13043|IMMUNE THERAPEUTICS INC FLA|0.09
20160930|45253H101|IMGN|56|IMMUNOGEN INC|2.65
20160930|452536105|IMUC|5|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20160930|45254C101|IMNP|32508|IMMUNE PHARMACEUTICALS INC. NE|0.26
20160930|452553308|IMPUY|6513|IMPALA PLATINUM HLDGS LTD SPON|4.97
20160930|452926108|IOT|3179|INCOME OPP RLTY INVESTORS INC |7.20
20160930|453038408|IMO|347|IMPERIAL OIL LTD|31.55
20160930|45326Y206|INCZY|2766|INCITEC PIVOT LTD SPONSORED AD|2.19
20160930|45337C102|INCY|1300|INCYTE CORPORATION|92.29
20160930|453415309|ICD|2848|INDEPENDENCE CONTRACT DRILLING|5.18
20160930|45378A106|IRT|79696|INDEPENDENCE RLTY TR INC COM S|9.24
20160930|453836108|INDB|28|INDEPENDENT BANK CORP (MASS)|53.45
20160930|45408V203|IPB|484|INDEX PLUS TR CERTIFICATES SER|27.60
20160930|454089103|IFN|115|INDIA FUND INC (THE)|24.66
20160930|45409B107|QAI|20289|IQ HEDGE MULTI-STRATEGY COMPOS|29.28
20160930|45409B404|QED|139|INDEXIQ ETF TRIQ HEDGE EVENT D|20.38
20160930|45409B479|AGGP|1898|INDEXIQ ETF TRUST IQ ENHANCED |20.41
20160930|45409B487|AGGE|5577|INDEXIQ ETF TRUST IQ ENHANCED |20.34
20160930|45409B511|QGTA|450|INDEXIQ ETF TR IQ LEADERS GTAA|21.69
20160930|45409B560|HFXI|34778|INDEXIQ IQ 50 PERCENT HEDGED F|18.01
20160930|45409B628|ROOF|51150|IQ U.S. REAL ESTATE SMALL CAP |27.45
20160930|45409B834|CROP|879|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.91
20160930|45409B842|IOIL|122|INDEXIQ ETF TR IQ GLOBAL CRUDE|11.10
20160930|45409B883|GRES|33168|INDEXIQ ETF TR IQ GLOBAL RESOU|25.98
20160930|455793109|IDEXY|11300|INDUSTRIA DE DISENO TEXTIL IND|18.60
20160930|45580E102|INQD|162923|INDOOR HARVEST CORP|0.24
20160930|455807107|IDCBY|13460|Industrial & Commercial Bank o|12.87
20160930|45665G303|INFI|4000|INFINITY PHARMACEUTICALS INC C|1.51
20160930|45672B305|IFJPY|1|INFORMA PLC SPONSORED ADR (JEY|18.60
20160930|45672T207|ALSO|10200|INFINITY AUGMENTED REALITY INC|0.04
20160930|45684W107|INGIY|728|INGENICO GROUP AMERICAN DEPOSI|17.53
20160930|45772B106|IVDN|695|INNOVATIVE DESIGNS INC|0.55
20160930|45772F107|IPHI|100|INPHI CORPORATION COM STK (DE)|42.89
20160930|45772S109|IMASY|472|INMARSAT PLC LONDON UNSPONSORE|9.03
20160930|45773H201|INO|645|INOVIO PHARMACEUTICALS, INC. N|9.26
20160930|45780R101|IBP|732|INSTALLED BUILDING PRODUCTS IN|35.69
20160930|45781D101|INOV|1203|INOVALON HLDGS INC COM CL A (D|14.43
20160930|45781H201|INMG|26178|INNOVATIV MEDIA GROUP INC COM |.
20160930|45781U103|INST|280474|INSTRUCTURE INC COM STK (DE)|25.36
20160930|45784P101|PODD|118|INSULET CORP COM STK (DE)|39.53
20160930|45790H101|IPXHY|1057|INPEX CORPORATION UNSPONSORED |8.92
20160930|457985208|IART|499|INTEGRA LIFESCIENCES HLDGS CP |82.75
20160930|45810J103|ITKG|11675|INTEGRAL TECHNOLOGIES INC|0.11
20160930|458118106|IDTI|88|INTEGRATED DEVICE TECH INC|22.74
20160930|458140100|INTC|47568|INTEL CORP;COM USD0.001|37.32
20160930|458173101|IPCI|35|INTELLIPHARMACEUTICS INTL INC |2.00
20160930|45824V209|INSY|4276|INSYS THERAPEUTICS INC COM STK|12.08
20160930|45825D109|IHSI|90058|INTELLIGENT HIGHWAY SOLUTIONS |.
20160930|45826J105|NTLA|9393|INTELLIA THERAPEUTICS INC COM |17.00
20160930|45845P108|ICPT|379|INTERCEPT PHARMACEUTICALS INC |160.23
20160930|458488202|ICLD|771005|INTERCLOUD SYSTEMS, INC. COMMO|0.11
20160930|45866F104|ICE|437|INTERCONTINENTAL EXCHANGE INC |268.40
20160930|458738101|ILIU|5143|INTERLEUKIN GENETICS INC|0.17
20160930|458977204|ITMSF|13645|INTERMAP TECH CORP CL-A|0.12
20160930|459044103|IBOC|2952|INTL BANCSHARES CORP (TX)|29.06
20160930|459200101|IBM|1269|INTL BUSINESS MACHINES CORP|158.11
20160930|459506101|IFF|828|INTL FLAVORS & FRAGRANCES|141.98
20160930|45972C102|INIS|7440|INTERNATIONAL ISOTOPES INC|0.08
20160930|459976106|IFRTF|961|INTL FRONTIER RES CORP|0.18
20160930|46034L106|ISBG|244362|INTERNATIONAL SPIRIT|.
20160930|46050R102|THM|420|INTERNATIONAL TOWER HILL MINES|0.92
20160930|46056T102|INWP|150|INTERNATIONAL WESTN PETE INC C|1.20
20160930|46059T109|IIJI|17|INTERNET INITIATIVE JPN INC AD|9.20
20160930|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|23.93
20160930|460951106|IOC|4642|INTEROIL CORP (F)|51.12
20160930|461070856|IPLPRD|45|INTERSTATE POWER & LIGHT COMPA|27.15
20160930|461147100|INTT|99|INTEST CORPORATION|3.94
20160930|46115H107|ISNPY|23874|INTESA SANPAOLO SPA SPONS ADR |13.11
20160930|46120E602|ISRG|3|INTUITIVE SURGICAL INC|719.99
20160930|461203101|IVC|3235|INVACARE CORP|10.96
20160930|46122T102|XON|770|INTREXON CORP COM STK (VA)|27.75
20160930|46123X409|INVT|29539|INVENTERGY GLOBAL INC NEW COM |1.60
20160930|46131B407|IVRPRB|200|INVESCO MORTGAGE CAPITAL INC. |25.56
20160930|46132L107|VBF|5862|INVESCO BD FD|19.37
20160930|46146L101|ISBC|140|INVESTORS BANCORP INC NEW COM |11.82
20160930|461730103|IRET|1141|INVESTORS REAL ESTATE TR SBI|5.99
20160930|46222Q107|IINX|430|IONIX TECHNOLOGY INC|3.60
20160930|462222100|IONS|14524|IONIS PHARMACEUTICALS INC COM |35.57
20160930|46266A109|IRMD|5270|IRADIMED CORP COM|17.00
20160930|46267T206|IRLD|2464|Ireland Inc. New Common Stock |0.15
20160930|46269C102|IRDM|11012|IRIDIUM COMM INC COM STK (NY) |7.96
20160930|46269V100|IRSB|1000|Iris Biotechnologies, Inc. Com|0.13
20160930|46284V101|IRM|3405|IRON MOUNTAIN INC COM STK NEW |37.75
20160930|46333X108|IRWD|700|IRONWOOD PHARMACEUTICALS INC C|15.40
20160930|46428Q109|SLV|238400|ISHARES SILVER TRUST|18.11
20160930|46428R107|GSG|800|ISHARES S&P GSCI CMDITY-INDEXE|14.76
20160930|464286103|EWA|6874|ISHARES MSCI AUSTRALIA ETF|20.74
20160930|464286178|GHYG|1044|ISHARES GLOBAL HIGH YIELD CORP|49.36
20160930|464286251|CEMB|245|ISHARES EMERGING MARKETS CORP |51.08
20160930|464286327|SLVP|6615|ISHARES INC MSCI GLOBAL SILVER|14.39
20160930|464286368|PICK|199183|ISHARES INC MSCI GLOBAL SELECT|11.68
20160930|464286392|URTH|1|ISHARES MSCI WORLD ETF|72.05
20160930|464286400|EWZ|76|ISHARES MSCI BRAZIL CAPPED ETF|33.58
20160930|464286475|EEMS|248|ISHARES MSCI EMERGING MKTS SMA|43.92
20160930|464286509|EWC|3005|ISHARES MSCI CANADA ETF|25.61
20160930|464286517|LEMB|1996|ISHARES INC EMERGING MKTS LOCA|45.84
20160930|464286525|ACWV|20231|ISHARES EDGE MSCI MINIMUM VOLA|75.95
20160930|464286624|THD|3024|ISHARES MSCI THAILAND CAPPED E|73.06
20160930|464286640|ECH|3788|ISHARES INC MCSI CHILE CAPPED |36.97
20160930|464286673|EWS|100|ISHARES INC|10.78
20160930|464286681|EUSA|3741|ISHARES MSCI USA EQUAL WEIGHTE|45.69
20160930|464286707|EWQ|1291|ISHARES MSCI FRANCE ETF|23.80
20160930|464286731|EWT|70|ISHARES INC MSCI TAIWAN ETF|15.63
20160930|464286756|EWD|143|ISHARES MSCI SWEDEN ETF|28.74
20160930|464286772|EWY|1|ISHARES INC MSCI SOUTH KOREA C|57.81
20160930|464286806|EWG|493|ISHARES MSCI GERMANY ETF|25.69
20160930|464286822|EWW|4922|ISHARES MSCI MEXICO CAPPED INV|48.65
20160930|464286830|EWM|15262|ISHS MSCI MALAYSIA ETF|8.11
20160930|464286848|EWJ|87055|ISHARES MSCI JAPAN ETF|12.56
20160930|464286855|EWI|179625|ISHARES MSCI ITALY CAPPED ETF |10.81
20160930|464287119|JKE|84|ISHARE MORNINGSTAR LARGE GROWT|121.11
20160930|464287127|JKD|11429|ISHARES TR|127.39
20160930|464287150|ITOT|67577|ISHARES CORE S&P TOTAL U.S. ST|49.13
20160930|464287168|DVY|20254|ISHARES TR|85.32
20160930|464287176|TIP|8326|ISHARES TR TIPS BD ETF|116.49
20160930|464287184|FXI|5054|ISHARES TR|37.92
20160930|464287192|IYT|8919|ISHARES TR TRANSN AVERAGE ETF |143.52
20160930|464287200|IVV|401|ISHARES CORE S&P 500 ETF|215.94
20160930|464287226|AGG|77412|ISHARES CORE U.S. AGGREGATE BO|112.54
20160930|464287234|EEM|13410|ISHARES MSCI EMERGING MARKETS |37.29
20160930|464287242|LQD|481|ISHARES IBOXX $ INVESTMENT GRA|123.40
20160930|464287275|IXP|1239|ISHARES GLOBAL TELECOM ETF|61.96
20160930|464287309|IVW|45821|ISHARES S&P 500 GROWTH ETF|120.86
20160930|464287390|ILF|66329|ISHARES LATIN AMERICA 40 ETF|27.96
20160930|464287408|IVE|133398|ISHARES S&P 500 VALUE ETF|94.10
20160930|464287432|TLT|167867|ISHARES BARCLAYS 20+ YEAR TREA|138.75
20160930|464287440|IEF|3630|ISHARES BARCLAYS|112.16
20160930|464287457|SHY|10|ISHARES BARCLAYS 1-3 YEAR TREA|85.11
20160930|464287465|EFA|68175|ISHARES TR MSCI EAFE ETF|58.67
20160930|464287473|IWS|11248|ISHARES RUSSELL MIDCAP VALUE E|76.22
20160930|464287481|IWP|50|ISHARES RUSSELL MID-CAP GROWTH|96.56
20160930|464287499|IWR|37553|ISHARES RUSSELL MID-CAP ETF|173.04
20160930|464287515|IGV|20162|ISHARES NORTH AMERICAN TECHNOL|112.85
20160930|464287523|SOXX|50600|ISHARES PHLX SEMICONDUCTOR ETF|111.23
20160930|464287531|IGN|42273|ISHARES TR NORTH AMERN TECH-MU|40.70
20160930|464287549|IGM|1459|ISHARES NORTH AMERICAN TECHNOL|122.96
20160930|464287556|IBB|26105|ISHARES NASDAQ BIOTECHNOLOGY E|285.87
20160930|464287564|ICF|8819|ISHARES TR|105.61
20160930|464287598|IWD|244|ISHARES RUSSELL 1000 VAL ETF|104.70
20160930|464287606|IJK|8514|ISHARES S&P MIDCAP 400 GROWTH |173.40
20160930|464287614|IWF|2389|ISHARES RUSSELL 1000 GR ETF|103.53
20160930|464287630|IWN|59264|ISHARES RUSSELL2000 VAL ETF|103.58
20160930|464287648|IWO|105|ISHARES RUSSELL 2000 GWT ETF|147.43
20160930|464287655|IWM|4647|ISHARES RUSSELL 2000 ETF|122.86
20160930|464287663|IUSV|3725|ISHARES CORE RUSSELL U.S. VALU|45.64
20160930|464287671|IUSG|54710|ISHARES CORE RUSSELL U.S GROWT|42.29
20160930|464287697|IDU|2180|ISHARES TR RUSSELL 3000 ETF|123.40
20160930|464287705|IJJ|1564|ISHARES S&P MIDCAP 400 VALUE E|131.83
20160930|464287739|IYR|361907|ISHARES TR|81.03
20160930|464287770|IYG|16999|ISHARES TR|86.55
20160930|464287796|IYE|78744|ISHARES TR|38.51
20160930|464287804|IJR|47|ISHARES CORE S&P SM CAP ETF|122.85
20160930|464287838|IYM|915|ISHARES TR|78.34
20160930|464287846|IYY|12|ISHARES TR|107.73
20160930|464287861|IEV|768|ISHARES TR EUROPE ETF|38.97
20160930|464287879|IJS|3272|ISHARES S&P SMALLCAP 600 VALUE|123.42
20160930|464287887|IJT|9157|ISHARES S&P SMALL CAP 600 GROW|135.85
20160930|464288109|JKF|14632|ISHARES MORNINGSTAR LARGE VALU|87.43
20160930|464288117|IGOV|3661|ISHARES 1-3 INTERNATIONAL TREA|100.57
20160930|464288166|AGZ|150|ISHARES AGENCY BOND ETF|115.76
20160930|464288182|AAXJ|213326|ISHARES MSCI ALL COUNTRY ASIA |60.21
20160930|464288208|JKG|6386|ISHARES MORNINGSTAR MID CAP ET|153.44
20160930|464288216|EMIF|1422|ISHARES EMERGING MARKETS INFRA|30.63
20160930|464288224|ICLN|13229|ISHARES|9.35
20160930|464288240|ACWX|7121|ISHARES MSCI ACWI EX US ETF|41.22
20160930|464288257|ACWI|601|ISHARES MSCI ACWI ETF|58.69
20160930|464288323|NYF|1139|ISHARES NEW YORK MUNI BOND ETF|114.11
20160930|464288356|CMF|9394|ISHARES CALIFORNIA MUNI BOND E|120.82
20160930|464288372|IGF|718|ISHARES GLOBAL INFRASTRUCTURE |41.37
20160930|464288406|JKI|5779|ISHARES MORNINGSTAR MID CAP VA|134.42
20160930|464288414|MUB|41590|ISHARES NATIONAL MUNI BOND ETF|112.88
20160930|464288422|WPS|3051|ISHARES TR INTL DEVELOPED PPTY|37.63
20160930|464288430|AIA|271|ISHARES S&P ASIA 50 ETF|49.88
20160930|464288448|IDV|129062|ISHARES TR|29.71
20160930|464288489|IFGL|40855|ISHARES INTERNATIONAL DEVELOPE|29.85
20160930|464288497|IEUS|3341|ISHARES MSCI EUROPE SMALL-CAP |45.05
20160930|464288505|JKJ|2086|ISHARES MORNINGSTAR SMALL CAP |144.24
20160930|464288513|HYG|2142|ISHARES TR|86.88
20160930|464288539|REM|10597|ISHARES TR|10.49
20160930|464288570|DSI|13098|ISHARES MSCI KLD 400 SOCIAL ET|79.83
20160930|464288588|MBB|578|ISHARES TR|110.13
20160930|464288612|GVI|45251|ISHARES TR|113.00
20160930|464288620|CRED|19479|ISHARES CORE U.S. CREDIT BOND |113.98
20160930|464288638|CIU|3026|ISHARES TR|111.49
20160930|464288646|CSJ|250|ISHARES BARCLAYS 1-3 YR CD BD |105.82
20160930|464288653|TLH|29|ISHARES BARCLAYS 10-20 YR TREA|145.43
20160930|464288679|SHV|3964|ISHARES TR|110.44
20160930|464288687|PFF|347|ISHARES S&P U.S. PREFERRED STK|39.33
20160930|464288703|JKL|1608|ISHARES MORNINGSTAR SMALL CAP |128.97
20160930|464288745|RXI|45|ISHARES TR|88.79
20160930|464288760|ITA|17484|ISHARES TR|128.47
20160930|464288802|KLD|21051|ISHARES MSCI USA ESG SELECT SO|90.19
20160930|464288810|IHI|511|ISHARES TR DOW JONES US MEDICA|143.45
20160930|464288828|IHF|542|ISHARES TR|122.86
20160930|464288869|IWC|74|RUSSELL MICRO CAP ETF|77.06
20160930|464288877|EFV|143954|MSCI EAFE VALUE ETF|45.81
20160930|464288885|EFG|72997|MSCI EAFE GROWTH ETF|67.95
20160930|464289115|HACV|3060|ISHARES TR EDGE MSCI MIN VOL G|26.34
20160930|464289123|ENZL|1900|ISHARES TR MSCI NEW ZEALAND CA|46.25
20160930|464289271|IBMF|4522|ISHARES IBONDS SEP 2017 TERM M|27.32
20160930|464289446|IWL|508|ISHARES TR RUSSELL 200 ETF|49.01
20160930|464289479|ILTB|11503|ISHARES CORE 10+ YEAR USD BOND|67.07
20160930|464289511|CLY|2908|ISHARES TR 10+ YR CR BD ETF|63.44
20160930|464289859|AOA|11164|ISHARES TR CORE AGGRESSIVE ALL|47.23
20160930|464289867|AOR|1253|ISHARES TR CORE GROWTH ALLOCAT|40.99
20160930|464289875|AOM|19085|ISHARES TR CORE MODERATE ALLOC|35.97
20160930|464289883|AOK|19693|ISHARES TR CORE CONSERVATIVE A|33.32
20160930|46429B267|GOVT|7877|ISHARES CORE U.S. TREASURY BON|26.13
20160930|46429B291|QLTA|1520|ISHARES TRUST AAA-A RATED CORP|53.80
20160930|46429B309|EIDO|5|ISHARES TR MSCI INDONESIA ETF |26.58
20160930|46429B333|GNMA|100|ISHARES GNMA BOND ETF|51.07
20160930|46429B366|CMBS|3943|ISHARES CMBS ETF|53.20
20160930|46429B408|EPHE|539|ISHARES MSCI PHILIPPINES ETF|37.07
20160930|46429B499|ENOR|6963|ISHARES MSCI NORWAY CAPPED INV|21.00
20160930|46429B515|EFNL|625|ISHARES MSCI FINLAND CAPPED IN|34.00
20160930|46429B523|EDEN|557|ISHARES MSCI DENMARK CAPPED IN|54.91
20160930|46429B564|IBMH|2118|ISHARES IBONDS SEP 2019 TERM M|25.67
20160930|46429B580|IBMG|7097|ISHARES IBONDS SEP 2018 TERM M|25.54
20160930|46429B598|INDA|44552|ISHARES MSCI INDIA INDEX FUND |28.86
20160930|46429B614|SMIN|430|ISHARES MSCI INDIA SMALL CAP I|35.49
20160930|46429B655|FLOT|10858|ISHARES TR FLTG RATE NT ETF|50.76
20160930|46429B689|EFAV|81680|ISHARES TR EDGE MSCI EAFE MINI|67.31
20160930|46429B697|USMV|27777|ISHARES TR|45.23
20160930|46429B747|STIP|5752|ISHARES BARCLAYS 0-5 YEAR TIPS|101.00
20160930|46431W507|NEAR|18707|ISHARES SHORT MATURITY BOND ET|50.21
20160930|46431W812|CLYH|100|ISHARES U S TR INT RATE HEDGED|23.91
20160930|46431W838|MEAR|2078|ISHARES U S ETF TR SHORT MAT M|50.06
20160930|46431W846|FIBR|321|ISHARES U S ETF TR EDGE US FXD|101.22
20160930|46432FAZ0|IBDD|331|ISHARES IBONDS MAR 2023 TERM C|27.20
20160930|46432FBC0|IBDC|966|ISHARES IBONDS MAR 2020 TERM C|26.46
20160930|46432F339|QUAL|3318|ISHARES TR EDGE MSCI USA QUALI|66.88
20160930|46432F370|SIZE|2344|ISHARES EDGE MSCI USA SIZE FAC|69.42
20160930|46432F388|VLUE|25537|ISHARES EDGE MSCI USA VALUE FA|64.49
20160930|46432F396|MTUM|15052|ISHARES EDGE MSCI USA MOMENTUM|77.10
20160930|46432F834|IXUS|74517|ISHARES TR|51.92
20160930|46432F842|IEFA|691|ISHARES TR|54.77
20160930|46434G202|ICOL|3137|ISHARES INC MSCI COLOMBIA CAPP|13.19
20160930|46434G509|HEEM|8504|ISHARES CURRENCY HEDGED MSCI E|22.01
20160930|46434G863|ESGE|1269|ISHARES INC MSCI EM ESG OPTIMI|57.54
20160930|46434G889|EMGF|247|ISHARES INC EDGE MSCI MULTIFAC|38.85
20160930|46434VAA8|IBDH|1293|ISHARES IBONDS DEC 2018 TERM C|25.31
20160930|46434VAJ9|IBDF|887|ISHARES IBONDS DEC 2016 TERM C|25.04
20160930|46434VAQ3|IBDL|1284|ISHARES IBONDS DEC 2020 TERM C|25.77
20160930|46434VAR1|IBDJ|3804|ISHARES IBONDS DEC 2017 TERM C|24.93
20160930|46434VAU4|IBDK|1272|ISHARES IBONDS DEC 2019 TERM C|25.18
20160930|46434VAX8|IBDO|387|ISHARES IBONDS DEC 2023 TERM C|25.77
20160930|46434VBA7|IBDN|445|ISHARES IBONDS DEC 2022 TERM C|25.58
20160930|46434VBD1|IBDQ|748|ISHARES IBONDS DEC 2025 TERM C|25.70
20160930|46434VBG4|IBDP|3775|ISHARES IBONDS DEC 2024 TERM C|25.65
20160930|46434VBK5|IBDM|2020|ISHARES IBONDS DEC 2021 TERM C|25.36
20160930|46434V100|SLQD|997|ISHARES 0-5 YEAR INVESTMENT GR|50.84
20160930|46434V266|ISCF|16|ISHARES TR EDGE MSCI MULTIFACT|25.74
20160930|46434V274|INTF|144|ISHARES TR EDGE MSCI MULTIFACT|23.73
20160930|46434V282|LRGF|14190|ISHARES TR EDGE MSCI MULTIFACT|25.05
20160930|46434V290|SMLF|1177|ISHARES TR EDGE MSCI MULTIFACT|31.45
20160930|46434V381|XT|1459|ISHARES TR EXPONENTIAL TECHNOL|26.18
20160930|46434V407|SHYG|15808|ISHARES 0-5 YEAR HIGH YIELD CO|47.15
20160930|46434V423|KSA|126|ISHARES TR MSCI SAUDI ARABIA C|20.64
20160930|46434V456|IQLT|552|ISHARES TR EDGE MSCI INTL QUAL|25.36
20160930|46434V464|CRBN|6868|ISHARES TR MSCI ACWI LOW CARBO|96.57
20160930|46434V514|CNYA|1591|ISHARES TR MSCI CHINA A ETF (D|26.01
20160930|46434V613|IUSB|16263|ISHARES CORE TOTAL USD BOND MA|52.10
20160930|46434V621|DGRO|10183|ISHARES CORE DIVIDEND GROWTH E|27.36
20160930|46434V639|HEZU|788|ISHARES CURRENCY HEDGED MSCI E|24.39
20160930|46434V647|REET|3455|ISHARES GLOBAL REIT ETF|27.24
20160930|46434V704|HEWG|10701|ISHARES CURRENCY HEDGED MSCI G|23.44
20160930|46434V712|JPMV|93|ISHARES TR EDGE MSCI MIN VOLAT|61.50
20160930|46434V720|EUMV|8444|ISHARES TR EDGE MSCI MIN VOLAT|23.03
20160930|46434V746|AXJV|12|ISHARES TR EDGE MSCI MIN VOLAT|50.44
20160930|46434V779|QAT|398|ISHARES TR ISHARES MSCI QATAR |19.46
20160930|46434V787|BYLD|695|ISHARES TR YIELD OPTIMIZED BD |25.30
20160930|46434V860|TFLO|320|ISHARES TREASURY FLOATING RATE|50.14
20160930|46434V878|ICSH|1830|ISHARES LIQUIDITY INCOME ETF|50.05
20160930|46434V886|HEWJ|2414|ISHARES CURRENCY HEDGED MSCI J|24.74
20160930|46435GAA0|IBDR|2083|ISHARES TR IBONDS DEC 2026 TER|25.24
20160930|46435G102|ICVT|294|ISHARES TR CONVERTIBLE BOND ET|47.44
20160930|46435G409|IVLU|2|ISHARES TR EDGE MSCI INTL VALU|21.46
20160930|46435G433|SMMV|800|ISHARES TREDGE MSCI MINIMUM VO|24.76
20160930|46435G474|FALN|338|ISHARES TR FALLEN ANGELS USD B|26.66
20160930|46435G516|ESGD|290|ISHARES TR MSCI EAFE ESG OPTIM|56.42
20160930|46435G532|MPCT|400|ISHARES TRUST MSCI GLOBAL IMPA|49.06
20160930|46435G540|TCHF|117|ISHARES TR EDGE MSCI MULTIFACT|29.37
20160930|46435G581|FNCF|9|ISHARES TR EDGE MSCI MULTIFACT|26.13
20160930|46435G656|DEFA|145|ISHARES TR ADAPTIVE CURRENCY H|24.44
20160930|46435G672|IAGG|20424|ISHARES TR CORE INTL AGGREGATE|53.50
20160930|46435G706|HEWC|7111|ISHARES TR CURRENCY HEDGED MSC|24.13
20160930|46435G755|IBMK|2054|ISHARES IBONDS DEC 2022 TERM M|26.39
20160930|46435G789|IBMJ|7148|ISHARES IBONDS DEC 2021 TERM M|26.05
20160930|46435G797|HHYX|2|ISHARES TR CURRENCY HEDGED INT|25.55
20160930|46435G813|HEWP|638|ISHARES TR CURRENCY HEDGED MSC|18.64
20160930|46435G821|HEWI|12726|ISHARES TR CURRENCY HEDGED MSC|16.66
20160930|46435G847|HAWX|1495|ISHARES TR CURRENCY HEDGED MSC|22.42
20160930|46435G862|HEWU|347|ISHARES TR CURRENCY HEDGED MSC|25.15
20160930|465353100|TALK|943869|ITALK INC. COMMON STOCK|.
20160930|465721108|ITMC|5000|ITOCO MNG CORP|0.08
20160930|465733103|ITNS|113566|ITONIS, INC. COM STK|.
20160930|465741106|ITRI|900|ITRON INC|54.90
20160930|465893105|IVH|96|IVY HIGH INCOME OPPORTUNITIES |14.31
20160930|466032109|JJSF|16|J & J SNACK FOODS CORP|118.11
20160930|466249208|JSAIY|315|J SAINSBURY PLC SPNS ADR NEW (|12.58
20160930|46625H100|JPM|10192|JPMORGAN CHASE & CO COM STK|65.65
20160930|46625H365|AMJ|5975|JPMORGAN CHASE & CO ALERIAN ML|31.31
20160930|46629U305|JMPC|14|JMP GROUP INC, 7.25% SENIOR NO|25.33
20160930|466313103|JBL|1154|JABIL CIRCUIT INC|21.75
20160930|46637G124|JPMPRA|239|J P MORGAN CHASE & CO DEPOSITA|26.59
20160930|46641Q100|JPGE|7811|JPMXF DIVERSIFIED RETURN GLOBA|53.35
20160930|46641Q209|JPIN|3043|JP MORGAN DIVERSIFIED RETURN I|52.02
20160930|46641Q308|JPEM|7037|JP MORGAN DIVERSIFIED RETURN|48.66
20160930|46641Q407|JPUS|1087|JPMORGAN DIVERSIFIED RETURN US|58.21
20160930|46641Q803|JPHF|483|JP MORGAN ETF TR DIVERSIFIED A|25.30
20160930|46641Q878|JPHY|1|JP MORGAN TR DISCIPLINED HIGH |50.10
20160930|47008L106|JAGX|3842|JAGUAR ANIMAL HEALTH INC COM|1.26
20160930|47103U100|JSML|616|JANUS DETROIT STR TR SMALL CAP|29.21
20160930|47103U209|JSMD|790|JANUS DETROIT STR TR SMALL/MID|29.29
20160930|47103U308|FITS|410|JANUS DETROIT HEALTH & FITNESS|25.87
20160930|47103U407|OLD|1351|JANUS DETROIT LONG TERM CARE E|26.89
20160930|47103U506|SLIM|771|JANUS DETROIT OBESITY ETF|25.83
20160930|47103U803|SPXH|79|JANUS DETROIT STR TR VELOCITY |29.75
20160930|471042101|JTTRY|1661|JAPAN ARPT TERM CO LTD ADR UNS|19.19
20160930|471059105|JPXGY|1143|JAPAN EXCHANGE GROUP INC UNSPO|7.81
20160930|471082107|SKYRD|2955|JAPAN GOLD CORP (CANADA)|0.52
20160930|476405105|JCAP|1772|JERNIGAN CAP INC CORP|19.36
20160930|47759T100|JKS|32628|JINKOSOLAR HOLDING CO., LTD AD|16.50
20160930|47804J107|JHML|48622|JOHN HANCOCK MULTIFACTOR LARGE|27.91
20160930|47804J206|JHMM|7454|JOHN HANCOCK MULTIFACTOR MID C|27.49
20160930|47804J404|JHMF|220|JOHN HANCOCK MULTIFACTOR FINLS|25.99
20160930|47804J503|JHMH|465|JOHN HANCOCK MULTIFACTOR HEALT|26.75
20160930|47804J602|JHMT|165|JOHN HANCOCK MULTIFACTOR TECHN|30.39
20160930|47804J867|JHMU|1|JOHN HANCOCK EXCHANGE TRADED F|25.57
20160930|478160104|JNJ|1458|JOHNSON AND JOHNSON|117.27
20160930|479167108|JOUT|86|JOHNSON OUTDOORS INC CL-A|36.03
20160930|47973J102|JYNT|3237|THE JOINT CORP COMMON STOCK|2.40
20160930|48019R108|JONE|443|JONES ENERGY, INC. CL A COM|3.37
20160930|48020Q107|JLL|137|JONES LANG LASALLE INC|111.64
20160930|481246700|JPMPRE|112|JPMORGAN CHASE & CO DEP SHS RE|27.85
20160930|48127R461|JPMPRF|27|JPMORGAN CHASE & CO DEP SHS RE|27.06
20160930|48138V105|JUMSY|207|JUMBO SA UNSPONSORED ADR (GREE|12.45
20160930|48203R104|JNPR|1290|JUNIPER NETWORKS INC|23.71
20160930|48205A109|JUNO|53807|JUNO THERAPEUTICS INC COMMON S|29.99
20160930|48205B107|JP|506|JUPAI HLDGS LTD ADS|8.01
20160930|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |15.35
20160930|482564101|KMG|287|K M G CHEMICALS INC|27.94
20160930|48273J107|KTWO|1572|K2M GROUP HLDGS INC COM STK|17.30
20160930|483007704|KALU|12027|KAISER ALUMINUM CORP NEW|85.87
20160930|483709101|KNDI|4284|KANDI TECHNOLGIES,GROUP COMMON|5.49
20160930|485170203|KSUPR|2065|KANSAS CITY SOUTHERN PFD 4%|27.05
20160930|485170302|KSU|292|KANSAS CITY SOUTHERN|92.66
20160930|48576U106|KPTI|756|KARYOPHARM THERAPEUTICS INC|9.45
20160930|485785109|KPCPY|1531|KASIKORNBANK PUB CO LTD UNSPON|21.82
20160930|485865109|KATE|315|KATE SPADE & COMPANY COM|17.34
20160930|486567100|KAYS|10088|KAYA HLDGS INC|0.07
20160930|48660P104|KYE|54|KAYNE ANDERSON ENERGY TOTAL RE|11.63
20160930|48660Q102|KED|8481|KAYNE ANDERSON DEVELOPMENT COM|18.91
20160930|48667L106|KDDIY|61155|KDDI Corporation Unsponsored A|15.67
20160930|48826D201|KIQ|8255|KELSO TECHNOLOGIES INC NEW ORD|0.93
20160930|488360207|KEM|500|KEMET CORP NEW COM STK (DE)|3.42
20160930|488401209|KMPA|419|KEMPER CORP 7.375% SUB DEB DUE|26.78
20160930|488445107|KMPH|227|KEMPHARM INC COM|4.48
20160930|489399303|KWN|27448|KENNEDY WILSON INC SR NT (DE) |26.08
20160930|491203105|KTYB|5|KENTUCKY BANCSHARES INC-NEW|30.80
20160930|492089107|PPRUY|71|KERING UNSPONSORED ADR (FRA)|19.92
20160930|492515101|KERX|14379|KERYX BIOPHARMACEUTICALS, INC.|5.15
20160930|492537105|KSSRF|3000|KESSELRUN RES LTD COM (CAN)|0.17
20160930|493143101|KTEC|74|KEY TECHNOLOGY INC|10.80
20160930|493267108|KEY|2929|KEYCORP (NEW)|12.05
20160930|493267405|KEYPRG|304|KEYCORP NON CUMULATIVE PERP CO|136.00
20160930|493267504|KEYPRH|337|KEYCORP NEW PFD SER C|26.17
20160930|493723100|KEYW|150|THE KEYW HOLDING CORP COM STK |10.76
20160930|49374X102|DLCR|92339|KIBUSH CAPITAL CORPORATION.|.
20160930|49427F108|KRC|1437|KILROY REALTY CORP|68.57
20160930|494368103|KMB|739|KIMBERLY CLARK CORP|125.22
20160930|49446R109|KIM|3256|KIMCO REALTY CORPORATION|29.31
20160930|49446R745|KIMPRK|3126|KIMCO REALTY CORP DEPOSITARY S|26.26
20160930|49446R778|KIMPRJ|656|KIMCO RLTY CORP DEPOSITARY SH |26.14
20160930|49446R794|KIMPRI|541|KIMCO REALTY CORPORATION DEPOS|26.39
20160930|49456B200|KMIPRA|149|KINDER MORGAN INC DEL DEP SHS |50.18
20160930|49460M101|KPAY|350|KINERJAPAY CORP COM (DE)|0.65
20160930|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|9.35
20160930|496880204|KONE|160|KINGTONE WIRELESSINFO SOLUTION|6.30
20160930|496902404|KGC|8338|KINROSS GOLD CORP NEW|4.27
20160930|496904202|KFS|7810|KINGSWAY FINANCIAL SVCS INC (N|5.77
20160930|49714P108|KNSL|122|KINSALE CAP GROUP INC COM|21.33
20160930|497725101|KSKTF|38409|KISKA METALS CORP ORD SHS (CDA|0.05
20160930|49803L109|KITE|57028|KITE PHARMA INC COM STK (DE)|55.98
20160930|49803T300|KRG|1273|KITE RLTY GROUP TR COM NEW (MD|28.10
20160930|49803V107|KTOV|5281|KITOV PHARMACEUTICALS HLDGS LT|3.50
20160930|49803V115|KTOVW|16103|KITOV PHARMACEUTICALS HLDGS LT|1.00
20160930|498696103|KLDX|38900|KLONDEX MINES LTD|5.73
20160930|498904200|KNL|50|KNOLL INC (NEW)|23.00
20160930|499064103|KNX|1542|KNIGHT TRANSPORTATION INC|28.80
20160930|500458401|KMTUY|54|KOMATSU LTD ADR-NEW|22.57
20160930|50047H201|KONA|187|KONA GRILL, INC|12.51
20160930|50048H101|KNYJY|1990|Kone Oyj Unsponsored ADR repre|25.23
20160930|500600101|KOPN|2137|KOPIN CORP|2.12
20160930|500643200|KFY|5621|KORN/FERRY INTERNATIONAL|20.83
20160930|500692108|KOSS|102|KOSS CORP|2.18
20160930|50075W104|KBLB|5595|KRAIG BIOCRAFT LABORATORIES IN|0.04
20160930|500754106|KHC|266|KRAFT HEINZ CO COM|88.57
20160930|500767207|KFYP|617|KRANESHARES ZACKS NEW CHINA ET|30.60
20160930|50077B207|KTOS|503|KRATOS DEFENSE & SECURITY SOLU|6.79
20160930|501242101|KLIC|274|KULICKE & SOFA INDS INC|12.80
20160930|501334106|KSHB|2232|KUSH BOTTLES INC COM STK (NV) |2.77
20160930|501797104|LB|65|L BRANDS INC COM STK (DE)|69.85
20160930|50183L107|LDKYQ|434|LDK SOLAR CO LTD.|0.02
20160930|50186V102|LPL|4400|LG DISPLAY CO LTD ADS REPSTG C|12.87
20160930|50187A107|LHCG|370|LHC GROUP|37.29
20160930|50187T106|LGIH|741|LGI HOMES INC COM|36.88
20160930|501882104|LKAI|418|LKA GOLD INCORPORATED COMMON S|0.40
20160930|502074115|LMFAW|2690|LM FDG AMER INC WTS EXP 11/30/|0.68
20160930|502079106|LMIA|500|LMI AEROSPACE INC|7.10
20160930|50212V100|LPLA|4167|LPL FINANCIAL HLDGS INC COM ST|28.65
20160930|502175102|LTC|497|LTC PROPERTIES INC|52.23
20160930|502441306|LVMUY|226|LVMH MOET HENNESSY LOUIS VUITT|33.85
20160930|50420D108|LQ|221|LA QUINTA HLDGS INC COM STK (D|11.21
20160930|50540R409|LH|80|LABORATORY CRP AMER HLDGS(NEW)|135.46
20160930|505743104|LADR|2138|LADDER CAPITAL CORP CL A|13.23
20160930|50575Q102|LTS|14|LADENBURG THALMANN FINANCIAL|2.20
20160930|50575Q201|LTSPRA|172|LADENBURG THALMANN FINL SVCS 8|24.90
20160930|50582Q202|LBRG|907|LADYBUG RESOURCE GRP INC COM S|0.02
20160930|50586V108|HCMLY|787|LAFARGEHOLCIM ADR (CHE)|10.89
20160930|510866106|LSBG|122|LAKE SUNAPEE BANK GROUP COM|18.06
20160930|512816109|LAMR|183|LAMAR ADVERTISING CO CL-A COM |64.94
20160930|513847103|LANC|115|LANCASTER COLONY CORP|130.72
20160930|51476W107|LCA|100|LANDCADIA HLDGS INC CLASS A CO|9.70
20160930|51508J306|LMRKO|1212|LANDMARK INFRASTRUCTURE PARTNE|25.66
20160930|51509F105|LE|17561|LANDS END INC NEW|14.89
20160930|516648102|LPAD|2560|LAPOLLA INDUSTRIES, INC.|0.40
20160930|516683109|LRAXF|97293|LARA EXPLORATION LTD COMMON SH|0.99
20160930|517942108|LHO|1824|LASALLE HOTEL PROP|23.83
20160930|517942702|LHOPRH|426|LASALLE HOTEL PPTYS 7.50% PFD |25.41
20160930|517942884|LHOPRJ|765|LASALLE HOTEL PPTYS PFD SER J |25.64
20160930|51817R106|LFL|1492|LATAM AIRLINES|8.10
20160930|51828X100|LNRDY|100|LATIN RES LTD UNSPONSORED ADR |0.15
20160930|518416201|ROAM|3158|LATTICE STRATEGIES TR EMERGING|21.96
20160930|518416409|ROUS|1649|LATTICE STRATEGIES U S LARGE C|24.21
20160930|518439104|EL|56|ESTEE LAUDER CO'S INC CL-A|86.87
20160930|523352102|LMPMY|594|LEE & MAN PAPER MANUFACTURING |9.25
20160930|524660107|LEG|113|LEGGETT&PLATT INC|45.71
20160930|52468L109|DDBI|283|LEGG MASON ETF EQUITY TR DEVEL|25.89
20160930|52468L208|EDBI|138|LEGG MASON ETF EQUITY TR EMERG|28.50
20160930|52468L406|LVHD|2186|LEGG MASON ETF EQUITY TR LOW V|27.83
20160930|52471Y106|LTXB|90|LEGACY TEX FINL GROUP INC COM |30.92
20160930|52490C101|LOGL|10000|LEGEND OIL AND GAS, LTD COM ST|.
20160930|52603A109|LC|10587|LENDINGCLUB CORP COM STK (DE) |6.08
20160930|52603B107|TREE|1371|LENDINGTREE INC NEW COM|96.12
20160930|526057302|LENB|264|LENNAR CORPORATION CL-B|33.63
20160930|52660W101|FINMY|611|LEONARDO FINMECCANICA S P A AD|5.65
20160930|527288104|LUK|204|LEUCADIA NATIONAL CORP|18.74
20160930|52749A104|LVNVF|3673|LEVON RES LTD NEW COM|0.35
20160930|52886N307|LXRP|3500|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20160930|528872302|LXRX|18000|LEXICON PHARMACEUTICALS INC CO|17.90
20160930|529043101|LXP|3175|LEXINGTON REALTY TRUST COM|10.34
20160930|530158104|USA|1482|LIBERTY ALL STAR EQUITY FUND|5.11
20160930|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160930|531172104|LPT|1362|LIBERTY PROPERTY TRUST|40.57
20160930|53128T102|TAX|5|LIBERTY TAX INC CL A|12.79
20160930|531850105|LTGHY|5|LIFE HEALTHCARE GRP HOLDGS LTD|11.06
20160930|53220K504|LGND|14|LIGAND PHARMACEUTICALS INC COM|102.01
20160930|53223N109|LGSXY|1064|LIGHT S.A. SPONSORED ADR (BRAZ|4.87
20160930|53223X107|LSI|688|LIFE STORAGE INC COM (MD)|90.39
20160930|53224G301|LSCG|13028|LIGHTING SCIENCE GROUP CORP CO|0.08
20160930|53224K203|LTBR|7840|LIGHTBRIDGE CORPORATION. COMMO|1.79
20160930|53224Q101|LOGG|5083|LIFELOGGER TECHNOLOGIES CORP C|0.07
20160930|532257805|LPTH|77110|LIGHTPATH TECHNOLOGIES INC|1.82
20160930|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.65
20160930|532457108|LLY|21474|ELI LILLY AND CO;COM NPV|79.74
20160930|532746104|LMNR|830|LIMONEIRA CO|18.00
20160930|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20160930|533900106|LECO|677|LINCOLN ELECTRIC HLDGS INC|62.18
20160930|53567X101|LN|96490|LINE CORP SPONSORED ADR (JPN) |49.02
20160930|535678106|LLTC|567|LINEAR TECHNOLOGY CORP|59.11
20160930|535782106|LNCOQ|9912|LINNCO LLC COM SHS REPSTG LTD |0.05
20160930|535919203|LGF|1324|LIONS GATE ENT CORP|20.31
20160930|536216104|LOMLF|6000|LION ONE METALS LTD|0.77
20160930|53632A102|LIQT|186|LIQTECH INTL INC COM STK (NV) |0.80
20160930|536797103|LAD|215|LITHIA MOTORS INC CL A|93.60
20160930|53680P308|LEXG|41966|LITHIUM EXPL GROUP INC|.
20160930|537008104|LFUS|75|LITTELFUSE INC|127.18
20160930|538142100|LIVE|13822|LIVE VENTURES INC COM|1.89
20160930|53838A104|LVVV|93180|LIVEWIRE ERGOGENICS, INC.|.
20160930|53931R103|JSGRY|31|LIXIL GROUP CORPORATION UNSPON|43.63
20160930|539319103|LIXT|32790|Lixte Biotechnology, Inc. Comm|0.17
20160930|53956W300|LZRFY|28025|LOCALIZA RENT A CAR SA SPONSOR|12.33
20160930|539830109|LMT|1|LOCKHEED MARTIN CORP|242.34
20160930|54142L109|LOGM|684|LOGMEIN, INC COMMON STOCK|90.25
20160930|54267E104|LTEA|1671|LONG IS ICED TEA CORP COM|4.86
20160930|54303R101|LGFRY|4402|LONGFOR PROPERTIES CO LTD UNSP|15.55
20160930|54336Q302|LNMIY|1246|LONMIN PUB LTD CO SPONSORED AD|2.71
20160930|546347105|LPX|795|LOUISIANA PACIFIC CORP|18.71
20160930|548661107|LOW|1452|LOWES COMPANIES INC|72.01
20160930|548862101|LOXO|6|LOXO ONCOLOGY INC COM STK|25.47
20160930|548910405|LPTN|3069|LPATH INC COM PAR$|3.24
20160930|549282101|LUB|37|LUBY'S,INC|4.19
20160930|549333300|LEI|12482|LUCAS ENERGY, INC. NEW COMMON |3.20
20160930|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160930|550021109|LULU|217|LULULEMON ATHLETICA INC COM ST|60.99
20160930|550438709|LUPAQ|6518|LUPATECH S A|1.83
20160930|550678106|LXFR|1|LUXFER HOLDINGS PLC ADR|11.83
20160930|552074882|LYWMU|3000|LYON WILLIAM HOMES TANGIBLE EQ|94.94
20160930|55264U108|MBFI|285|MB FINANCIAL INC-NEW|37.45
20160930|552676108|MDC|482|M.D.C. HOLDINGS INC|25.94
20160930|552690109|MDU|177|MDU RESOURCES GROUP INC|25.40
20160930|552697104|MDCA|107338|MDC PARTNERS INC CL A SUB VTG |10.47
20160930|552704108|MEGEF|3505|MEG ENERGY CORP COM STK (CANAD|4.35
20160930|55272X102|MFA|5097|MFA FINANCIAL, INC|7.46
20160930|552738106|MFM|2|MFS MUNICIPAL INCOME TRUST|7.44
20160930|55274E102|MFV|2165|MFS SPECIAL VALUE TRUST SBI|5.61
20160930|55276F107|MCFT|2150|MCBC HLDGS INC COM STK (DE)|11.00
20160930|55304A203|MACQU|17000|M I ACQUISITIONS INC UNIT 1 CO|10.01
20160930|55306N104|MKSI|5701|MKS INSTRUMENTS INC|49.28
20160930|55313Q108|MLHC|91388|M LINE HLDNGS INC COM STK (NV)|.
20160930|55315J102|NILSY|57500|MMC NORILSK NICKEL PJSC|15.71
20160930|553491101|MSADY|80|MS&AD INSURANCE GROUP HOLDINGS|14.11
20160930|553573106|MSGN|25522|MSG NETWORK INC CL A|18.44
20160930|553777103|MTSC|1|M T S SYSTEMS CORP|45.13
20160930|55378T203|MIIIU|2573|M III ACQUISITION CORP UNIT 1 |9.78
20160930|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|5.61
20160930|55404P100|MYDX|1865767|MYDX INC|.
20160930|55405Y100|MTSI|125|MACOM TECHNOLOGY SOLUTIONS|41.10
20160930|554335208|MACE|56|MACE SECURITY INTL INC NEW|0.42
20160930|554489104|CLI|858|MACK-CALI REALTY CORP|27.22
20160930|55607P204|MQBKY|468|MACQUARIE GROUP, LTD. SPONSORE|63.85
20160930|55608B105|MIC|135|MACQUARIE INFRASTRUCTURE CORPO|82.90
20160930|556099109|MGNX|116|MACROGENICS INC|29.43
20160930|556162105|MCZ|10|MAD CATZ INTERACTIVE INC|0.22
20160930|556269108|SHOO|90|MADDEN (STEVEN) LTD|34.01
20160930|558268108|MSP|257|MADISON STRATEGIC SECTOR PREMI|11.74
20160930|55903Q104|MAG|71|MAG SILVER CORP (CANADA)|15.34
20160930|559079207|MGLN|52|MAGELLAN HEALTH INC COM STK (D|53.92
20160930|559080106|MMP|842|MAGELLAN MIDSTREAM PARTNERS,L.|70.24
20160930|559091608|MPET|4500|MAGELLAN PETE CORP COM STK NEW|5.25
20160930|559222401|MGA|5217|MAGNA INTL COM|41.83
20160930|56062Y102|MSFG|120|MAINSOURCE FINANCIAL GROUP INC|24.39
20160930|560877300|MKTAY|5769|MAKITA CORP SPONS ADR|71.43
20160930|56117J100|MBUU|4000|MALIBU BOATS INC CL A COM STK |14.56
20160930|562803106|LOAN|2612|MANHATTAN BRIDGE CAPITAL INC C|6.89
20160930|563257104|MWTCY|598|MANILA WATER COMP INC UNSPON A|15.41
20160930|563571108|MTW|53|MANITOWOC COMPANY INC (THE)|4.60
20160930|56382Q102|MN|981|MANNING & NAPIER INC CLASS A|6.92
20160930|56400P201|MNKD|65119|MANNKIND CORP|0.60
20160930|56501R106|MFC|2488|MANULIFE FINANCIAL CORP|13.95
20160930|565849106|MRO|990|MARATHON OIL CORP|15.90
20160930|56585A102|MPC|197|MARATHON PETE CORP COM STK (DE|39.74
20160930|566330106|MCS|64|MARCUS CORP (THE)|24.92
20160930|56782E105|MCOA|147716|MARIJUANA CO AMER IN|.
20160930|56804Q201|MRNA|4710|MARINA BIOTECH INC COM STK (DE|0.13
20160930|56854Q101|MRNS|2130|MARINUS PHARMACEUTICALS INC|2.00
20160930|57060D108|MKTX|243|MARKET|166.14
20160930|570912105|MAKSY|460|MARKS & SPENCER GROUP PLC SPON|8.34
20160930|571175207|MLNGF|89402|MARLIN GOLD MINING LTD. ORDINA|0.48
20160930|571903202|MAR|407|MARRIOTT INT'L INC(NEW) CL A|67.10
20160930|574599106|MAS|541|MASCO CORP|34.22
20160930|574795100|MASI|149|MASIMO CORP COM STK (DE)|58.58
20160930|575385109|DOOR|425|MASONITE INTERNATIONAL CORPORA|61.96
20160930|57630J106|MSRT|249174|MASSROOTS INC COM STK (DE)|0.41
20160930|576314108|MSTX|280108|MAST THERAPEUTICS INC COMM STK|0.10
20160930|576323109|MTZ|80|MASTEC INC.|29.86
20160930|57633B100|MHH|121|MASTECH DIGITAL INC COM (PA)|7.82
20160930|57636Q104|MA|3740|MASTERCARD INCORPORATED CL A C|100.61
20160930|57665R106|MTCH|210|MATCH GROUP INC COM STK (DE)|17.76
20160930|576690101|MTRN|151|MATERION CORPORATION COM STK (|30.66
20160930|576810105|MTNB|31310|MATINAS BIOPHARMA HLDGS INC CO|1.63
20160930|577128101|MATW|1|MATTHEWS INTL CORP CL-A|60.14
20160930|57772K101|MXIM|161|MAXIM INTEGRATED PRODUCTS INC |39.49
20160930|57777M201|MXPT|516|MAXPOINT INTERACTIVE, INC. COM|8.94
20160930|57779A106|MXMG|5011|MAXIMA GROUP, INC. COMMON STOC|.
20160930|579780206|MKC|105|MCCORMICK & CO INC NON-VTG COM|97.39
20160930|580135101|MCD|86326|MCDONALDS CORP|114.79
20160930|58155Q103|MCK|59|MCKESSON CORPORATION|164.42
20160930|582839106|MJN|125|MEAD JOHNSON NUTRITION CO|78.24
20160930|583081104|MAYGF|11430|MEADOW BAY GOLD CORP (CANADA) |0.06
20160930|583840608|MTL|28519|MECHEL PAO ADS EA REPTG 2 COM |2.87
20160930|583928205|MFINL|1411|MEDALLION FINANCIAL CORP. 9.00|24.97
20160930|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20160930|58436Q203|MDGN|154|MEDGENICS INC|5.37
20160930|58441K100|MEG|1445|MEDIA GENERAL INC COM STK NEW |18.13
20160930|58463A105|MJNA|325163|MEDICAL MARIJUANA, INC. COMMON|0.05
20160930|58463J304|MPW|4210|MEDICAL PROPERTIES TRUST INC|15.13
20160930|58464J204|MTBCP|250|MEDICAL TRANSCRIPTION BILLING |27.00
20160930|58468P206|MNOV|2415|MEDICINOVA INC COM|7.43
20160930|584688105|MDCO|14899|MEDICINES COMPANY (THE)|38.11
20160930|58471A105|MDSO|14|MEDIDATA SOLUTIONS, INC COMMON|54.83
20160930|58471B103|MFST|99881|MEDIFIRST SOLUTIONS INC COMMON|.
20160930|58501N101|MDVN|151046|MEDIVATION, INC.|81.48
20160930|58501R102|MMIRF|50|MEDMIRA INC|0.04
20160930|58502B106|MD|16|MEDNAX, INC|65.93
20160930|58502K106|MDIBY|358|Mediobanca - Banca Di Credito |6.46
20160930|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|17.43
20160930|58503F304|MCV|1074|MEDLEY CAP CORP 6.125% SR NT D|25.20
20160930|58503F403|MCX|2499|MEDLEY CAP CORP NT|25.75
20160930|58516W104|MGAFF|4438|MEGA URANIUM LTD (CANADA)|0.11
20160930|585265101|MEJHY|420|MEIJI HLDGS CO LTD TOKYO UNSPO|23.94
20160930|585464100|MPEL|749|MELCO CROWN ENTERTAINMENT LTD |16.02
20160930|587183104|MNTR|17236|MENTOR CAPITAL, INC. COMMON ST|0.83
20160930|58733R102|MELI|1059|MERCADOLIBRE INC COM STK (DE) |183.74
20160930|588436105|MBNC|327|MERCHANTS BANCORP|0.90
20160930|58933Y105|MRK|35|MERCK & CO INC;COM USD0.01|61.91
20160930|589400100|MCY|1|MERCURY GENERAL CORPORATION|54.68
20160930|589433101|MDP|31517|MEREDITH CORP|51.37
20160930|589584101|VIVO|204|MERIDIAN BIOSCIENCE INC|19.27
20160930|590328100|MACK|21198|MERRIMACK PHARMACEUTICALS INC |6.26
20160930|590717104|MESO|7938|MESOBLAST LIMITED SPONSORED AD|4.19
20160930|59140A203|MTST|2800|METASTAT INC|2.00
20160930|59151K108|MEOH|82837|METHANEX CORP (F)|35.76
20160930|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20160930|59284B108|MXCHY|193|Mexichem SAB de CV Unsponsored|4.55
20160930|594918104|MSFT|2140|MICROSOFT CORP;COM USD0.000012|57.40
20160930|595017104|MCHP|3703|MICROCHIP TECHNOLOGY INC|61.97
20160930|595112103|MU|19653|MICRON TECHNOLOGY INC|17.54
20160930|595137100|MSCC|68|MICROSEMI CORP|40.87
20160930|59522J103|MAA|220|MID-AMERICAN APARTMENT COMMUN |96.15
20160930|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|27.44
20160930|596278101|MIDD|90|MIDDLEBY CORP (THE)|123.31
20160930|597742105|MSBI|102|MIDLAND STS BANCORP INC ILL CO|24.74
20160930|598511103|MOFG|51|MIDWESTONE FINANCIAL GP COM|29.94
20160930|600544100|MLHR|112|MILLER HERMAN INC|28.54
20160930|601132202|MLRKF|5246|MILLROCK RES INC COMMON (CANAD|0.33
20160930|602496101|MDXG|424|MIMEDX GROUP, INC (US)|8.35
20160930|60255W105|MB|29203|MINDBODY INC COM CLASS A (DE) |19.92
20160930|602896508|MNRLF|10125|MINERAL MTN RES LTD (CANADA)|0.36
20160930|604673103|MRDDF|1039|MIRANDA GOLD CORPORATION|0.11
20160930|606501302|MINDP|378|MITCHAM INDS INC PFD SER A|23.75
20160930|606769305|MSBHY|628|MITSUBISHI CORP SPONS ADR|44.71
20160930|606813202|MTZPY|55|MITSUBISHI TANABE PHARMA CORPO|21.48
20160930|60687Y109|MFG|2717|MIZUHO FINL GRP INC SPON ADR R|3.34
20160930|607409109|MBT|3|MOBILE TELESYSTEMS PJSC SPON A|7.73
20160930|60871R100|TAPA|4|MOLSON COORS BREWING CO CL A|102.50
20160930|60871R209|TAP|8599|MOLSON COORS BREWING CO|108.44
20160930|60879B107|MOMO|95|MOMO INC ADR (CYM)|22.80
20160930|609207105|MDLZ|903|MONDELEZ INTL INC;COM USD0.01 |43.14
20160930|60921V101|MONDY|1422|Mondi Plc Unsponsored ADR (UK)|42.18
20160930|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |9.52
20160930|609720107|MNR|712|MONMOUTH RL EST INVS CRP CL-A |14.30
20160930|60979P105|MORE|2395|MONOGRAM RESIDENTIAL TRUST, IN|10.58
20160930|61022P100|TYPE|100|MONOTYPE IMAGING HLDGS INC COM|22.06
20160930|610236101|MNRO|266|MONRO MUFFLER BRAKE INC|60.41
20160930|61174L501|MSDI|514|MONSTER DIGITAL INC COM PAR $0|1.64
20160930|61174X109|MNST|939|MONSTER BEVERAGE CORP NEW|145.37
20160930|611742107|MWW|400|MONSTER WORLDWIDE INC|3.55
20160930|611776204|TPYP|20471|MONTAGE MANAGERS TR|23.58
20160930|61745P874|ICB|77|MORGAN STLY INCM SECS INC|18.73
20160930|61747S504|MSPRA|3715|Morgan Stanley Dep Shs repstg |24.05
20160930|617477104|EDD|2867|MORGAN STANLEY EMERGING MKTS D|8.08
20160930|61762V507|MSPRG|1613|MORGAN STANLEY DEPOSITARY SHAR|27.88
20160930|617700109|MORN|20|MORNINGSTAR INC COM|78.70
20160930|61945C103|MOS|11096|MOSAIC COMPANY (HLDG COM) NEW |24.25
20160930|620076307|MSI|100|MOTOROLA SOLUTIONS INC COM NEW|77.21
20160930|621324102|MTGRY|27|MOUNT GIBSON IRON LTD UNSPONSO|2.30
20160930|62473G102|MTUAY|15|MTU Aero Engines Holdings AG U|50.45
20160930|62476L207|MRPLY|1343|MR PRICE GROUP LTD SPONSORED A|11.14
20160930|62547U103|MMPW|300000|MULTIMEDIA PLATFORMS INC COM|.
20160930|626425102|MRAAY|23|Murata Manufacturing Co Ltd Un|32.70
20160930|626755102|MUSA|68|MURPHY USA INC COM STK (DE)|70.58
20160930|62845B104|MFSF|467|MUTUALFIRST FINANCIAL INC|27.16
20160930|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20160930|62855J104|MYGN|810|MYRIAD GENETICS INC|20.70
20160930|62857M105|MYOK|3210|MYOKARDIA INC COM|16.00
20160930|62857N202|CNSOD|1|MYND ANALYTICS INC|5.97
20160930|628778102|NBTB|19|N B T BANCORP INC|32.31
20160930|62886K104|NCIT|100|NCI, INC.|11.15
20160930|629099300|NFEC|2416|NF ENERGY SAVING CORPORATION. |1.20
20160930|62913F508|NIHD|375|NII LDGS INC COM PAR 0.001|3.34
20160930|629377508|NRG|20905|NRG ENERGY INC|11.10
20160930|629410606|NTN|200|NTN BUZZTIME, INC. COM STK (DE|6.75
20160930|62942M201|DCM|1392|NTT DOCOMO INC SPONS 1 ADR RPS|25.24
20160930|62944T105|NVR|2|NVR INC (NEW)|1639.93
20160930|629839200|NAKD|228|NAKED BRAND GROUP INC COM NEW |1.52
20160930|629898206|NPKLY|172|NAMPAK LTD SPONSORED ADR NEW (|1.46
20160930|63008G104|NNDM|13202|NANO DIMENSION LTD SPONSORED A|7.57
20160930|63009R109|NSTG|165|NANOSTRING TECHNOLOGIES INC CO|19.40
20160930|63009W108|OPVS|465|NANOFLEX POWER CORPORATION. NE|1.05
20160930|630402105|NSSC|69|NAPCO SECURITY TECHNOLOGIES IN|7.00
20160930|631103108|NDAQ|569|NASDAQ INC.COM STK|67.48
20160930|631512100|NPSNY|4134|NASPERS LTD SPONSORED ADR REPS|17.41
20160930|63228Q106|NHMD|28171|NATE'S FOOD CO. COMMON STOCK|.
20160930|632347100|NATH|956|NATHANS FAMOUS INC|52.12
20160930|63245Q105|NAUH|5980|NATIONAL AMERN UNIV HLDGS INC |2.08
20160930|633707104|NBHC|30|NATIONAL BK HLDGS CORP CLASS A|23.28
20160930|634865109|NKSH|70|NATL BANKSHARES INC VA|35.98
20160930|635017106|FIZZ|835|NATIONAL BEVERAGE CORP|43.32
20160930|63546L102|NCOM|459|NATIONAL COMM CORP COM STK (DE|26.43
20160930|635906100|NHC|118|NATIONAL HEALTHCARE CORP(NEW) |64.53
20160930|636180101|NFG|216|NATIONAL FUEL GAS CO N.J.|54.72
20160930|636220303|NGHC|100|NATIONAL GEN HLDGS CORP COM ST|22.54
20160930|636220709|NGHCP|1821|NATIONAL GENERAL HLDGS CORP PF|25.70
20160930|63633D104|NHI|733|NATL HEALTH INVESTORS INC|79.44
20160930|637071101|NOV|25395|NATIONAL OILWELL VARCO, INC.|36.86
20160930|637215104|NPK|118|NATIONAL PRESTO INDS INC|86.80
20160930|637372202|NRCIA|68|NATIONAL RESH CORP CL A COM ST|15.65
20160930|637372301|NRCIB|224|NATIONAL RESEARCH CORP CL B CO|35.25
20160930|637417106|NNN|1725|NATIONAL RETAIL PROPERTIES, IN|51.31
20160930|637417601|NNNPRD|784|NATIONAL RETAIL PROPERTIES DEP|25.78
20160930|637870106|NSA|156|NATIONAL STORAGE AFFILIATES TR|21.11
20160930|638539882|NWPRC|12|NATWEST BK ADS SER-C 1 NON CUM|25.73
20160930|63861C109|NSM|110|NATIONSTAR MTGE HLDGS INC COM |14.33
20160930|638901306|NAVPRD|567|NAVISTAR INTL CV JR PFD-D|11.16
20160930|63900P608|NRP|663|NATURAL RESOURCE PARTNERS L P |27.39
20160930|63902L100|NSPDF|992|NATURALLY SPLENDID ENTERPRISES|0.20
20160930|639027101|NATR|4|NATURE'S SUNSHINE PRODUCTS INC|15.72
20160930|63905A101|NTZ|1000|NATUZZI S.P.A.|1.65
20160930|639050103|BABY|190|NATUS MEDICAL INCORPORATED|39.04
20160930|63934E108|NAV|353|NAVISTAR INTL CORP (HLDG CO)|22.25
20160930|63937X103|NAVB|1635|NAVIDEA BIOPHARMACEUTICALS INC|0.91
20160930|63938Y308|NMPRH|10057|NAVIOS MARITIME HLDGS INC SPON|5.29
20160930|640079109|NP|180|NEENAH PAPER INC|79.06
20160930|64046J100|NMUS|19600|NEMUS BIOSCIENCE, INC. COMMON |0.47
20160930|64049M209|NEO|7|NEOGENOMICS INC NEW|8.01
20160930|640491106|NEOG|6|NEOGEN CORP|53.95
20160930|64051T100|NPTN|1450|NEOPHOTONICS CORP COM STK (DE)|16.30
20160930|64052L106|NEOS|1700|NEOS THERAPEUTICS INC COM STK |6.52
20160930|64077P108|NEPT|2676|NEPTUNE TECHS & BIORESOURCES I|1.05
20160930|64110D104|NTAP|603|NETAPP INC COM STK (DE)|34.73
20160930|64110L106|NFLX|633|NETFLIX COM INC|96.67
20160930|64111R201|NETE|5848|NET ELEMENT INC COM NEW|1.18
20160930|64112W100|NTNTY|629|NETENT AB ADR UNSPONSORED (SWE|18.21
20160930|64115T104|NTCT|200|NETSCOUT SYSTEMS INC|28.99
20160930|64118P109|NLST|61630|NETLIST, INC. COM STK|1.23
20160930|64118Q107|N|275|NETSUITE INC COM|109.85
20160930|64123C101|NBW|147|NEUBERGER BERMAN CALIF INTERME|16.96
20160930|64124K102|NBO|80|NEUBERGER BERMAN NEW YORK INTL|14.40
20160930|64124P101|NBH|2469|NEUBERGER BERMAN INTL MUNI FD |16.62
20160930|64125C109|NBIX|95|NEUROCRINE BIOSCIENCES INC|50.33
20160930|64126Q206|UWN|64|NEVADA GOLD & CASINOS INC|1.79
20160930|64126X201|NSR|127|NEUSTAR INC CL A|26.62
20160930|64129H104|NML|1095|NEUBERGER BERMAN MLP INCOME FD|9.13
20160930|64130N108|SSMLF|21883|NEVADA ENERGY METALS INC. ORDI|0.10
20160930|64156L101|NSU|13304|NEVSUN RESOURCES LTD|3.08
20160930|64157D108|NWGFF|4000|NEW AGE FARM COM (CDA)|0.02
20160930|64157F103|NVRO|49|NEVRO CORP COM STK (DE)|102.55
20160930|64190A103|NRO|8775|NEUBERGER BERMAN REAL ESTATE S|5.69
20160930|64359T109|NEWC|6182436|NEW COLOMBIA RESOURCES, INCORP|.
20160930|644508103|NGEY|4337|NEW GLOBAL ENERGY INC COMMON S|0.15
20160930|644535106|NGD|5647|NEW GOLD INC|4.41
20160930|645370107|NWHM|924|THE NEW HOME COMPANY INC|10.16
20160930|64577U102|NJCB|33|NEW JERSEY COMMUNITY BANK (NJ)|3.75
20160930|64828T201|NRZ|265|NEW RESIDENTIAL INVT CORP COM |13.78
20160930|64829B100|NEWR|1963|NEW RELIC INC COM STK (DE)|37.69
20160930|648691103|SNR|1065|NEW SR INVT GROUP INC COM STK |11.63
20160930|649604501|NYMT|4545|New York Mortgage Trust, Inc. |6.01
20160930|64976L109|NYRT|2102|NEW YOUR REIT, INC COM|9.17
20160930|650158108|NZERF|17957|NEW ZEALAND ENERGY CORP (CANAD|0.03
20160930|65105M603|NCT|2650|NEWCASTLE INVT CORP NEW COM SH|4.52
20160930|651718504|NR|1499|NEWPARK RESOURCES INC|7.14
20160930|651853103|NWXPF|1000|NEWPORT EXPLORATON LTD|0.18
20160930|65251F105|NEWS|1567|NEWSTAR FINANCIAL, INC. COM|9.35
20160930|65336K103|NXST|482|NEXSTAR BROADCASTING GRP INC C|55.45
20160930|65339F101|NEE|1473|NEXTERA ENERGY INC COM|123.70
20160930|65339K100|NEEPRK|1010|NEXTERA ENERGY CAP HLDGS INC J|25.70
20160930|65339K605|NEEPRG|21|NEXTERA ENERGY CAPITAL HOLDING|25.68
20160930|65339K803|NEEPRI|996|NEXTERA ENERGY CAP HLDGS INC G|25.64
20160930|65339K886|NEEPRJ|612|NEXTERA ENERGY CAP HLDGS INC S|25.61
20160930|65340X109|GPNE|210|NEXT GRAPHITE INC COM STK|0.04
20160930|65341U104|NEXS|23744|NEXUS BIOPHARMA INC COM|0.66
20160930|653656108|NICE|1|NICE LTD SPONSORED ADR|66.58
20160930|65406E102|NCBS|2|NICOLET BANKSHARES INC COM (WI|37.76
20160930|654106103|NKE|61|NIKE INC CL-B|52.16
20160930|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.29
20160930|654624105|NTT|1392|NIPPON TELEG &TEL ADR|46.23
20160930|65473P105|NI|653|NISOURCE INC (HOLDING CO)|24.21
20160930|654744408|NSANY|250|NISSAN MOTOR CO LTD SPONS ADR |19.75
20160930|65476F104|NNCHY|38|NISSAN CHEMICAL INDS LTD UNSPO|30.35
20160930|65481J109|NVLS|200|NIVALIS THERAPEUTICS INC|8.21
20160930|65500B103|HLTH|3453|NOBILIS HEALTH CORP (CANADA)|3.35
20160930|655044105|NBL|112|NOBLE ENERGY INC|35.55
20160930|65506L105|NBLX|17396|NOBLE MIDSTREAM PARTNERS LP|27.62
20160930|655107100|NROM|2726|NOBLE ROMANS INC|0.49
20160930|65548P403|OSB|4|NORBORD INC ORDINARY SHARES (C|25.66
20160930|655664100|JWN|16862|NORDSTROM|51.48
20160930|655844108|NSC|476|NORFOLK SOUTHERN CORP|95.15
20160930|65626P101|NOSOF|2450|NORONT RES LTD (F)|0.20
20160930|656512209|NSAT|1911|NORSAT INTL INC NEW (CANADA)|7.88
20160930|65704X109|PALDF|82|NORTH AMERN PALLADIUM LTD NEW |4.01
20160930|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.04
20160930|662642107|NORSA|100|NORTH STATE TELECOMM CORP CL A|57.00
20160930|664196201|NIDB|10|NORTHEAST INDIANA BANCORP, INC|30.50
20160930|66510M204|NAK|8|NORTHERN DYNASTY MINERALS LTD |0.71
20160930|66516A105|NGPHF|827|NORTHERN GRAPHITE CORP ORD SHS|0.24
20160930|666762109|NRIM|13|NORTHRIM BANCORP INC|25.13
20160930|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|25.19
20160930|66704R605|NRFPRE|185|NORTHSTAR RLTY FIN CORP PFD ST|25.72
20160930|66704R803|NRF|540|NORTHSTAR RLTY FIN CORP (MD)|12.96
20160930|667340103|NWBI|34|NORTHWEST BANCSHARES, INC COM |15.47
20160930|66737P600|NWBO|23100|NORTHWEST BIOTHERAPEUTICS INC.|0.55
20160930|667746101|NWPX|297|NORTHWEST PIPE CO|11.83
20160930|66979P102|NVFY|125322|NOVA LIFESTYLE INC COM STK|2.50
20160930|66987E206|NG|96962|NOVAGOLD RESOURCES INC(NEW)(BR|5.71
20160930|66987G102|NVDQ|586|NOVADAQ TECHNOLOGIES INC COMMO|11.32
20160930|66987M604|MIFI|1000|NOVATEL WIRELESS INC COM NEW|3.12
20160930|66988N106|NOVN|65000|NOVAN INC COM|21.66
20160930|670002104|NVAX|1204109|NOVAVAX INC|2.06
20160930|67010F202|NVGN|356|NOVOGEN LTD SPONSORED ADR|1.97
20160930|670100205|NVO|2915|NOVO NORDISK ADS (1 ORD SH)|41.80
20160930|670108109|NVZMY|34|NOVOZYMES A/S SPONSORED ADR (D|43.46
20160930|67011R205|NDEV|5983|NOVUS ACQUISITION & DEVELOPMEN|0.07
20160930|67052F102|NUGN|9000|NUGENE INTL INC COM|0.69
20160930|67053A102|NMRX|7|NUMEREX CORP CL-A (PA)|7.94
20160930|67053P109|NFRMY|565|NUFARM LTD SPONSORED ADR (AUS)|7.11
20160930|67059L102|NSH|400|NUSTAR GP HOLDINGS, LLC UT RES|25.50
20160930|67059T204|NSS|1300|NUSTAR LOGISTICS LP 7.625% FIX|25.40
20160930|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |13.95
20160930|67061W104|NAZ|77|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.78
20160930|67063R103|NXC|143|NUVEEN CALIFORNIA SELECT TX-FR|17.34
20160930|67066G104|NVDA|18591|NVIDIA CORP|67.40
20160930|67069D108|NTRI|85|NUTRI/SYSTEM INC.|29.44
20160930|67069X104|NVX|400|NUVEEN CAL DIV ADV MUNI FD-2|16.41
20160930|670699107|QQQX|4|NUVEEN NASDAQ 100 DYNAMIC OVER|18.70
20160930|670702109|NJV|682|NUVEEN NEW JERSEY MUN VALUE FD|16.16
20160930|670704105|NUVA|114|NUVASIVE INC|65.75
20160930|67072T108|JFR|117521|NUVEEN FLOATING RATE INCOME FU|11.02
20160930|67072V103|NXTM|243|NXSTAGE MEDICAL INC|24.55
20160930|67073G105|JTD|1731|NUVEEN TAX-ADVANTAGED DIVIDEND|14.76
20160930|670734102|NMS|442|NUVEEN MINN MUN INCOME FD (MA)|17.25
20160930|67074X107|JSD|163|NUVEEN SHORT DURATION CR|16.71
20160930|67075B104|JPW|11|NUVEEN FLEXIBLE INVT INCOME FD|17.09
20160930|67075L102|JHY|3808|NUVEEN HIGH INCOME 2020 TARGET|10.35
20160930|67075P103|JHA|1169|NUVEEN HIGH INCOME DECEMBER 20|10.35
20160930|67077N106|JHB|7186|NUVEEN HIGH INCOME NOVEMBER|10.09
20160930|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.53
20160930|670794106|NYVA|78125|NYVATEX OIL CORP|.
20160930|670837103|OGE|93|OGE ENERGY CORP (HOLDING CO.) |32.11
20160930|670851401|OIBRQ|117136|OI S A SPONSORED ADR REPSTG PF|0.89
20160930|67090H102|JTA|3040|NUVEEN TAX-ADV TOTAL RETURN ST|11.89
20160930|67091G202|OCINY|266|OCI N.V. SPONSORED ADR (NLD)|14.88
20160930|67091J206|NXTD|3339|NXT-ID INC COM NEW|3.02
20160930|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|3.04
20160930|67092P102|NUAG|733|NUSHARES ETF TR ENHANCED YIELD|25.24
20160930|67103X102|OFG|2424|OFG BANCORP COM|9.78
20160930|67109N108|OWCP|182676|OWC PHARMACEUTICAL RESH CORP|.
20160930|67110K101|OMAA|652|OM ASSET MGMT PLC NT 5.125% DU|24.88
20160930|673833109|OGES|1421|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.46
20160930|67421W109|OASM|1225|OASMIA PHARMACEUTICAL AB ADR (|3.05
20160930|674215108|OAS|11128|OASIS PETROLEUM INC COM|11.19
20160930|674870407|OPTT|900|OCEAN PWR TECHNOLOGIES INC COM|7.23
20160930|675222103|OCANF|37666|Oceanagold Corp Common (Canada|3.08
20160930|675232102|OII|3393|OCEANEERING INTL INC|27.20
20160930|67555N206|OCLR|3000|OCLARO INC COM (DE)|8.62
20160930|675906200|ODMEF|246|ODIN MINING & EXPL LTD ORD SHS|0.65
20160930|676220106|ODP|92498|OFFICE DEPOT INC|3.52
20160930|678026105|OIS|1187|OIL STATES INTL INC|30.02
20160930|67935P103|OLMIY|74|Olam International Ltd Unspons|29.94
20160930|679580100|ODFL|65|OLD DOMINION FREIGHT LINES INC|67.32
20160930|67984M100|OLBK|95|OLD LINE BANCSHARES INC (MD)|19.71
20160930|680033107|ONB|297|OLD NATL BANCORP (IND)|13.74
20160930|680194107|OPOF|200|OLD POINT FINL CORP|20.74
20160930|681116109|OLLI|196|OLLIES BARGAIN OUTLET HLDGS IN|25.95
20160930|68163W109|OCPNY|3665|OLYMPUS CORP SPONS ADR|35.37
20160930|681919106|OMC|4858|OMNICOM GROUP INC|84.05
20160930|681936100|OHI|18622|OMEGA HEALTHCARE INVESTORS INC|35.91
20160930|68213N109|OMCL|805|OMNICELL INC|37.43
20160930|682143102|OMER|31690|OMEROS CORPORATION COM STK|11.22
20160930|682151303|OMRNY|382|OMRON CORPORATION SPONS ADR|36.16
20160930|682189105|ON|218|ON SEMICONDUCTOR CORP|12.10
20160930|68231G102|ONCO|511000|Oncology Med, Inc. Common Stoc|.
20160930|68232V116|ONTXW|878|ONCONOVA THERAPEUTICS, INC. WA|0.89
20160930|68232V306|ONTX|200|ONCONOVA THERAPEUTICS INC COM |2.79
20160930|68235A101|OBMP|3330|ONCBIOMUNE PHARMACEUTICALS INC|0.16
20160930|68235H205|OHGI|24874|ONE HORIZON GROUP, INC. COMMON|0.58
20160930|682406103|OLP|160|ONE LIBERTY PROPERTIES INC|24.34
20160930|68244P107|PIH|2|1347 PPTY INS HOLDINGS INC COM|6.20
20160930|68268W103|OMF|440|ONEMAIN HLDGS INC COM|30.49
20160930|682875208|ONSM|4200|ONSTREAM MEDIA CORP COM STK|0.18
20160930|68375N103|OPK|45488|OPKO HEALTH, INC|10.60
20160930|68386C104|RWL|1352|OPPENHEIMER REV WEIGHTED ETF T|41.37
20160930|68386C203|RWK|50|OPPENHEIMER REV WEIGHTED ETF S|49.79
20160930|68386C302|RWJ|14363|OPPENHEIMER REV WEIGHTED ETF T|58.62
20160930|68386C401|RDIV|45829|OPPENHEIMER REV WEIGHTED ETF T|32.62
20160930|68386C708|RGRO|12|OPPENHEIMER REV WEIGHTED ETF T|45.85
20160930|684000102|OPB|2021|OPUS BANK COMMON STOCK|34.42
20160930|684060106|ORAN|39287|ORANGE SPONSORED ADR|15.46
20160930|68554V108|OSUR|2798|ORASURE TECHNOLOGIES INC|7.89
20160930|68557N103|OA|21164|ORBITAL ATK INC|75.45
20160930|68558W102|EORBF|62167|ORBITE TECHNOLOGIES INC (CANAD|0.36
20160930|68571X103|ORC|909|ORCHID ISLAND CAPITAL INC COM |10.46
20160930|68616W102|ORXOY|904|OREXO AB SPONSORED ADR (SWEDEN|5.00
20160930|68618H103|OCLDY|412|ORICA LTD UNSPONSORED ADR (AUS|11.72
20160930|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.04
20160930|68620A104|ONVO|662|ORGANOVO HOLDINGS, INC. COMMON|3.77
20160930|686228206|OCLN|32283|ORIGINCLEAR, INC. COMMON STOCK|0.01
20160930|687157107|ORRP|61373|OROPLATA RES INC|0.60
20160930|68827L101|OR|1|OSISKO GOLD ROYALTIES LTD ORD |11.01
20160930|68827R108|OSIR|13555|OSIRIS THERAPEUTICS INC COM ST|4.70
20160930|688281104|OBNNF|925|OSISKO MNG INC COM (CANADA)|2.29
20160930|68906L105|OTIC|365|OTONOMY INC COMMON STOCK|17.26
20160930|689164101|OTSKY|11184|OTSUKA HOLDINGS CO. LTD, TOKYO|22.78
20160930|69007J106|OUT|423|OUTFRONT MEDIA INC COM STK (MD|23.59
20160930|690149109|OVMS|2946|OVATION MUSIC & STUDIOS INC CO|.
20160930|690370101|OSTK|237|OVERSTOCK COM INC DEL|15.15
20160930|69140P100|OXBC|95|OXFORD BANK CORP|11.05
20160930|69290R104|PDVW|298|PDVWIRELESS INC COM STK (DE)|22.72
20160930|69318G106|PBF|26785|PBF ENERGY INC CL A COM STK (D|21.98
20160930|69325N102|PCSV|4387|PCS EDVENTURES COM INC|0.08
20160930|69325Q105|PCTI|391|PC-TEL INC|5.23
20160930|69327R101|PDCE|78|PDC ENERGY INC|66.63
20160930|69329Y104|PDLI|402|PDL BIOPHARMA INC|3.23
20160930|69331C108|PCG|156531|PG&E CORPORATION (HOLDING CO.)|61.76
20160930|69336V101|PGTI|960|PGT, INC.|10.75
20160930|69338D208|PHIL|6600|PHI GROUP INC COMMON STOCK|0.35
20160930|69343P105|LUKOY|145|PJSC LUKOIL SPONSORED ADR (RUS|48.81
20160930|693475857|PNCPRP|1937|PNC FINANCIAL SERVICES GROUP, |29.10
20160930|693506107|PPG|64646|PPG INDUSTRIES INC|102.06
20160930|69351T106|PPL|385677|PPL CORPORATION|34.82
20160930|69354U100|SNNGF|1000|PPX MINING CORP. ORDINARY SHAR|0.10
20160930|69360J107|PSB|367|PS BUSINESS PARKS INC|113.87
20160930|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |25.75
20160930|69366J200|PTCT|3858|PTC THERAPEUTICS INC COM STK (|11.56
20160930|69367J100|PSGTY|968|PT SEMEN INDONESIA (PERSERO) T|16.30
20160930|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|70.44
20160930|69367T108|PUTKY|8866|PT United Tractors Unsponsored|28.52
20160930|69367X109|PTAIY|1766|Pt Astra International TBK Uns|13.37
20160930|69369U103|PIFFY|402|PT INDOFOOD CBP SUKSES MAKMUR |14.99
20160930|69370C100|PTC|13|PTC INC COM STK|43.88
20160930|69374H105|PTLC|18182|PACER FDS TR TRENDPILOT 750 ET|23.03
20160930|69374H204|PTMC|5285|PACER FDS TR TRENDPILOT 450 ET|25.41
20160930|69374H709|PGHD|6557|PACER FDS TR GLOBAL HIGH DIVID|27.71
20160930|69374H808|PTEU|5235|PACER FDS TR TRENDPILOT EUROPE|23.48
20160930|69413A103|PCBC|4093|PACIFIC COMM BANCORP COM|6.50
20160930|69423W103|PEGFQ|10188|PACIFIC EXPL & PRODTN CORP COM|0.03
20160930|694275108|PFLC|317|PACIFIC FINL CORP|7.35
20160930|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|26.02
20160930|694308883|PCGPRI|300|PACIFIC GPE 4.36% 1ST PFD|25.70
20160930|694552100|PMBC|4|PACIFIC MERCANTILE BANCORP|7.31
20160930|69478X105|PPBI|40|PACIFIC PREMIER BANCORP INC|26.04
20160930|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20160930|695156109|PKG|18504|PACKAGING CORP OF AMERICA|79.72
20160930|695263103|PACW|832|PACWEST BANCORP COMMON STK|42.42
20160930|695274209|PDYPY|36|PADDY PWR BETFAIR PLC ADR- UNS|56.37
20160930|69562K100|PTIE|785|PAIN THERAPEUTICS INC|1.01
20160930|697435105|PANW|717|PALO ALTO NETWORKS, INC|156.08
20160930|697900108|PAAS|192|PAN AMERICAN SILVER CORP|18.03
20160930|698341104|PNDZY|2732|PANDORA A/S AMERICAN DEPOSITOR|30.32
20160930|698813102|PZZA|2629|PAPA JOHNS INTL INC|79.25
20160930|69888T207|PARR|150|PAR PACIFIC HOLDINGS INC|13.00
20160930|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.18
20160930|69911U403|PBNC|529|PARAGON COML CORP|37.15
20160930|69916A105|PRLX|2836|PARALLAX HEALTH SCIENCES INC C|0.08
20160930|69924M109|PZG|75|PARAMOUNT GOLD NEV CORP COM|2.05
20160930|69924R108|PGRE|2160|PARAMOUNT GROUP INC COM STK (D|16.54
20160930|700215304|PCYG|146|Park City Group, Inc. New Comm|11.31
20160930|700658107|PRK|489|PARK NATIONAL CORP|93.69
20160930|700666100|PKOH|139|PARK OHIO HOLDING CORP|36.54
20160930|701094104|PH|98|PARKER-HANNIFIN CORP|123.99
20160930|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.25
20160930|70159Q104|PKY|1124|PARKWAY PROPERTIES INC.|17.04
20160930|701877102|PE|663|PARSLEY ENERGY INC CLASS A COM|33.09
20160930|70285Y104|PSSR|313|PASSUR AEROSPACE, INC. COMMON |3.50
20160930|703343103|PATK|416|PATRICK INDUSTRIES INC|63.30
20160930|70337F103|PGOL|5247|PATRIOT GOLD CORP|0.11
20160930|70338P100|PEGI|6850|PATTERN ENERGY GROUP INC CL A |22.69
20160930|703395103|PDCO|5178|PATTERSON COMPANIES INC|45.46
20160930|703481101|PTEN|5527|PATTERSON-UTI ENERGY INC|21.77
20160930|70438S202|PYDS|975|PAYMENT DATA SYS INC COM NEW|1.97
20160930|70438V106|PCTY|4717|PAYLOCITY HOLDING CORP COM STK|43.82
20160930|70450Y103|PYPL|191|PAYPAL HLDGS INC COM|40.39
20160930|704549203|BTUUQ|8510|PEABODY ENERGY CORP COM STK NE|1.51
20160930|70469L100|SKIS|300|PEAK RESORTS INC COMMON STOCK |5.01
20160930|704699107|PGC|142|PEAPACK GLADSTONE FINL CORP|22.00
20160930|70509V100|PEB|27432|PEBBLEBROOK HOTEL TR (MD)|26.00
20160930|70509V407|PEBPRC|461|PEBBLEBROOK HOTEL TR PFD SER C|25.95
20160930|70509V506|PEBPRD|516|PEBBLEBROOK HOTEL TR PFD SHS B|26.72
20160930|70532Y204|PED|2093|PEDEVCO CORP COM STK (TX)|0.19
20160930|70557V101|PGSI|13235|Pegasi Energy Resources Corpor|.
20160930|70706P104|PGH|23811|PENGROWTH ENERGY CORP COM SHS |1.56
20160930|707887105|PWE|20494|PENN WEST PETE LTD NEW COM SHS|1.85
20160930|708160106|JCP|99100|PENNEY J.C. CO INC (HOLDING CO|9.25
20160930|708430103|PWOD|125|PENNS WOODS BANCORP INC|43.94
20160930|709102107|PEI|894|PENN REAL ESTATE INVST TST SBI|22.82
20160930|70959W103|PAG|2586|PENSKE AUTOMOTIVE GROUP, INC. |47.18
20160930|709789101|PEBO|139|PEOPLES BANCORP INC|24.38
20160930|710311101|PBCO|94|PEOPLES BANK OC COMMERCE(ORG) |9.13
20160930|711040105|PFIS|59|PEOPLES FINL SVCS CORP|39.95
20160930|712704105|PBCT|23930|PEOPLE'S UNITED FINANCIAL INC |15.62
20160930|712706209|PUB|829|PEOPLES UTAH BANCORP COM|19.95
20160930|71377A103|PFGC|1|PERFORMANCE FOOD GROUP CO COM |24.27
20160930|71377G100|PSG|13178|PERFORMANCE SPORTS GROUP LTD. |3.92
20160930|714046109|PKI|32|PERKINELMER INC|55.14
20160930|714236106|PBT|80|PERMIAN BASIN RTY TR UNIT BEN |7.25
20160930|714264207|PDRDY|109|PERNOD RICARD SA SPON ADR|23.61
20160930|714270121|PMGYF|200|PERPETUAL ENERGY INC COM NEW (|1.55
20160930|715302204|PGLC|323|PERSHING GOLD CORP|4.55
20160930|716382106|PETS|598|PETMED EXPRESS INC|20.23
20160930|71639C103|PTLFD|1645|PETLIFE PHARMACEUTICALS INC CO|0.64
20160930|71646E100|PTR|1901|PETROCHINA CO LTD ADS(RP100 H |65.80
20160930|71646J109|PZE|6000|PETROBRAS ARGENTINA S.A. ADS(R|6.52
20160930|71647K303|PTRC|6354|PETRO RIV OIL CORP COM SHS NEW|1.87
20160930|716473103|POFCY|1185|PETROFAC LTD LONDON UNSPON ADR|5.71
20160930|71654V408|PBR|1441206|PETRO BRAS SA PETROBAS ADS (EA|9.27
20160930|716817200|PETV|1422|PETVIVO HOLDINGS INC. COMMON S|0.88
20160930|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|28.50
20160930|717071104|PFNX|334|PFENEX INC COM STK (DE)|8.68
20160930|717081103|PFE|9783|PFIZER INC;COM USD0.05|33.32
20160930|71714F104|PMC|659|PHARMERCIA CORPORATION COM|27.73
20160930|71742Q106|PAHC|61|PHIBRO ANIMAL HEALTH CORPORATI|26.42
20160930|718172109|PM|286|PHILIP MORRIS INTL;COM STK NPV|97.78
20160930|718546104|PSX|220|PHILLIPS 66 COMMON STOCK|79.28
20160930|719358400|PHMD|1|PHOTOMEDEX INC COM PAR NEW|1.28
20160930|719405102|PLAB|781|PHOTRONICS INC|10.11
20160930|71943U104|DOC|1820|PHYSICIANS RLTY TR COM|21.65
20160930|720190206|PDM|3193|PIEDMONT OFFICE REALTY TRUST, |21.91
20160930|720279108|PIR|72927|PIER 1 IMPORTS INC (DEL)|4.47
20160930|721006104|PGENY|65|PIGEON CORPORATION UNSPONSORED|7.54
20160930|72147K108|PPC|2515|PILGRIMS PRIDE CORP NEW COM ST|20.93
20160930|72154R103|PLGTF|7864|PILOT GOLD INC ORD SHS (CDA)|0.55
20160930|72200R107|PMF|4786|PIMCO MUNICIPAL INC FD|16.80
20160930|72200T103|PNF|10|PIMCO NY MUNI INC FD|13.30
20160930|72201B101|PTY|213|PIMCO CORPORATE & INCOME|14.69
20160930|72201R205|STPZ|17641|PIMCO ETF TR 1-5 YR US TIPS IN|52.68
20160930|72201R403|TIPZ|502|PIMCO ETF TR BROAD US TIPS IND|59.33
20160930|72201R726|DI|1129|PIMCO DIVERSIFIED INCOME ACTIV|50.58
20160930|72201R775|BOND|184|PIMCO TOTAL RETURN ACTIVE EXCH|107.93
20160930|72201R783|HYS|100|PIMCO ETF TR 1-5 YR HIGH YIELD|99.12
20160930|72201R833|MINT|2681|PIMCO ETF TR ENHANCED SHT MATU|101.45
20160930|72201R866|MUNI|8511|PIMCO ETF TR INTER MUN BD ACTI|54.85
20160930|72201R874|SMMU|94|PIMCO ETF TR SHT TERM MUN BD A|50.42
20160930|72201R882|ZROZ|757|PIMCO ETF TR 25+ YR ZERO CPN U|137.04
20160930|72201Y101|PDI|422|PIMCO DYNAMIC INCOME FD|28.34
20160930|722011103|PGP|1270|PIMCO GLOBAL STOCKSPLUS & INCO|20.41
20160930|72346Q104|PNFP|36|PINNACLE FINANCIAL PTNRS INC|53.04
20160930|72348P104|PF|430|PINNACLE FOODS INC DEL COM STK|49.76
20160930|72348Y105|PNK|15829|PINNACLE ENTERTAINMENT, INC. C|12.24
20160930|723484101|PNW|5248|PINNACLE WEST CAP CORP|76.76
20160930|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.19
20160930|723787107|PXD|224|PIONEER NAT RES CO|185.36
20160930|724078100|PJC|1638|PIPER JAFFRAY COMPANIES|47.10
20160930|724479506|PBIPRB|876|PITNEY BOWES INC 6.70% NTS DUE|26.62
20160930|72651A108|PAGP|198|PLAINS GP HLDGS LPSHS CL A REP|12.90
20160930|72703D100|PLPL|241599|PLANDAI BIOTECHNOLOGY, INC. CO|0.01
20160930|72703H101|PLNT|5663|PLANET FITNESS, INC CLASS A CO|20.01
20160930|727493108|PLT|2|PLANTRONICS INC|51.32
20160930|72765Q601|PLG|14491|PLATINUM GROUP METALS LTD COM |2.79
20160930|72766Q105|PAH|5|PLATFORM SPECIALTY PRODUCTS CO|8.13
20160930|72811P102|PNTV|144785|PLAYERS NETWORK INC|.
20160930|72919P202|PLUG|25714|PLUG POWER INC COM STK (DE)|1.69
20160930|731068102|PII|18787|POLARIS INDUSTRIES INC.|75.47
20160930|73178Q105|AUCOY|338|POLYMETAL INTL PLC,|12.93
20160930|731916102|PLM|30738|POLYMET MINING CORP (F)|0.83
20160930|73278L105|POOL|22|POOL CORPORATION COM STK|94.38
20160930|736233107|PBIB|443|PORTER BANCORP, INC. COM|1.62
20160930|736508847|POR|67599|PORTLAND GENERAL ELECTRIC CO N|42.67
20160930|737464107|PPS|176|POST PROPERTIES INC|67.50
20160930|73755L107|POT|59121|POTASH CORP SASKATCHEWAN|16.22
20160930|737630103|PCH|16726|POTLATCH CORPORATION (NEW)|38.24
20160930|739239101|PWCDF|354|POWER CORP CANADA|21.22
20160930|73933L102|PWDY|35000|POWERDYNE INTERNATIONAL, INC. |.
20160930|73935A104|QQQ|5443|POWERSHARES QQQ TR UNIT SER-1 |117.84
20160930|73935B862|VRIG|300|POWERSHARES ACTIVELY MANAGED|25.04
20160930|73935X146|PNQI|35727|POWERSHARES NASDAQ INTERNET PO|87.43
20160930|73935X153|PDP|8614|PWRSHS EXCH TRADED FD TR DWA M|42.27
20160930|73935X229|PGF|7861|FINL PFD PORTFOLIO PWRSHS EXCH|18.99
20160930|73935X278|PZD|915|DYNAMIC CLEANTECH PORT PWRSHS |32.73
20160930|73935X302|PEY|5400|POWERSHARE HIGH YIELD EQTY DIV|15.77
20160930|73935X351|PTH|5755|POWERSHARES DWA HEALTHCARE|52.30
20160930|73935X575|PHO|901|POWERSHARES WATER RESOURCES PO|24.42
20160930|73935X583|PRF|8854|POWERSHARES EXCHANGE TRADED FD|92.75
20160930|73935X617|PMR|3058|POWERSHARES DYNAMIC RETAIL POR|34.63
20160930|73935X658|PXE|896|POWERSHARES DYNAMIC ENERGY EXP|21.10
20160930|73935X666|PKB|38081|POWERSHARES DYNAMIC BUILDING &|25.77
20160930|73935X682|SPHQ|11512|POWERSHARES S&P 500 QUALITY PO|24.99
20160930|73935X690|PPA|288|POWERSHARES AEROSPACE & DEFENS|38.59
20160930|73935X716|PID|307810|POWERSHARES INTERNATIONAL DIVI|14.62
20160930|73935X732|PFM|833|POWERSHARES DIVIDEND ACHIEVERS|22.51
20160930|73935X773|PSJ|15443|POWERSHARES DYNAMIC SOFTWARE P|48.34
20160930|73935X781|PSI|20290|POWERSHARES DYNAMIC SEMICONDUC|32.36
20160930|73935X815|PXQ|11058|POWERSHARES DYNAMIC NETWORKING|39.86
20160930|73935X823|PBS|1468|POWERSHARES DYNAMIC MEDIA PORT|25.42
20160930|73935X849|PBJ|1718|POWERSHARES DYNAMIC FOOD & BEV|32.60
20160930|73935X880|PXMV|6774|POWERSHARES RUSSELL MIDCAP PUR|28.71
20160930|73935Y102|DBV|549|POWERSHARES DB G10 CURRENCY HA|24.85
20160930|73936B507|DBO|102192|POWERSHARES DB MULTI-SECTOR CO|8.82
20160930|73936D107|UUP|1504|POWERSHARES DB U S DLR INDEX T|24.69
20160930|73936D206|UDN|4495|POWERSHARES DB U S DLR INDEX T|22.08
20160930|73936Q207|PIE|122667|POWERSHARES DWA EMERGING MKTS |16.22
20160930|73936Q694|SPVU|8|POWERSHARES ETF TR II S&P 500 |25.86
20160930|73936Q702|PAGG|1264|POWERSHARES GLOBAL AGRICULTURE|23.07
20160930|73936Q710|PGHY|4167|POWERSHARES GLOBAL SHORT TERM |24.38
20160930|73936Q744|DWAS|3068|POWERSHARES ETF TRII DWA SMALL|38.06
20160930|73936Q777|KBWP|8126|POWERSHARES KBW PROPERTY & CAS|50.14
20160930|73936Q819|KBWY|5360|POWERSHARES KBW PREMIUM YIELD |36.00
20160930|73936Q835|PICB|1351|POWERSHARES INTERNATIONAL CORP|26.76
20160930|73936Q843|PCEF|2029|POWERSHARES CEF INCOME COMPOSI|22.69
20160930|73936Q876|PSAU|478|POWERSHARES GLOBAL GOLD AND PR|22.79
20160930|73936T441|PWZ|1052|POWERSHARES CALIFORNIA AMT-FRE|26.61
20160930|73936T458|PZT|1331|POWERSHARES NEW YORK AMT-FREE |25.11
20160930|73936T524|PLW|116|POWERSHARES 1-30 LADDERRED TRE|34.90
20160930|73936T557|PHB|129018|POWERSHARES FUNDAMENTAL HIGH Y|18.80
20160930|73936T573|PCY|221|POWERSHARES EMERGING MKTS SOVE|30.56
20160930|73936T763|PXH|144920|POWERSHARES FTSE RAFI EMERGING|17.84
20160930|73936T771|PDN|538|POWERSHARES FTSE RAFI DEVEL MA|27.82
20160930|73936T789|PXF|1916|POWERSHARES FTSE RAFI DEV MKTS|36.48
20160930|73936T854|PAF|598|POWERSHARES FTSE RAFI ASIA PAC|48.78
20160930|73937B381|DWLV|7|POWERSHARES ETF TR II DWA MOME|25.50
20160930|73937B399|DWIN|10451|POWERSHARES ETF R II DWA TACTI|27.75
20160930|73937B407|BAB|16532|PWRSHS EXCHANGE TRADED FD TR I|31.43
20160930|73937B472|USLB|16698|POWERSHARES RUSSELL 1000 LOW B|26.56
20160930|73937B498|DWTR|42965|POWERSHARES ETF TR II DWA TACT|25.07
20160930|73937B571|EQAL|43295|POWERSHARES RUSSELL 1000 EQUAL|26.05
20160930|73937B589|LDRI|204|POWERSHARES LADDERRITE 0-5 YEA|25.25
20160930|73937B597|VRP|338257|POWERSHARES ETF TR II VAR RATE|25.54
20160930|73937B605|PSCC|5|POWERSHARES S&P SMALLCAP CONSU|64.89
20160930|73937B621|IPKW|4249|POWERSHARES INTERNATIONAL BUYB|28.47
20160930|73937B639|XSLV|127784|POWERSHARES S&P 600 LOW VOLATI|38.47
20160930|73937B647|XMLV|105271|POWERSHARES S&P 400 LOW VOLATI|38.87
20160930|73937B654|SPHD|96731|POWERSHARES ETF TR II S&P 500 |38.78
20160930|73937B688|IDLV|38563|POWERSHARES S&P INTL DEVELOPED|30.41
20160930|73937B712|KBWR|424|POWERSHARES KBW REGL BK PORT|42.86
20160930|73937B746|KBWB|18679|POWERSHARES KBW BANK PORTFOLIO|35.92
20160930|73937B761|PFIG|163|POWERSHARES FUNDAMENTAL INVT G|26.06
20160930|73937B779|SPLV|16504|POWERSHARES S&P 500 LOW VOLATI|41.38
20160930|73937B803|PSCF|979|POWERSHARES S&P SMALLCAP FINAN|44.52
20160930|73937B829|SPHB|15360|POWERSHARES S&P 500 HIGH BETA |32.42
20160930|73937B852|PSCM|1605|POWERSHARES S&P SMALLCAP MATER|40.05
20160930|73937B860|PSCT|5036|POWERSHARES S&P SMALLCAP INFOR|62.97
20160930|73937B886|PSCH|220|POWERSHARES S&P SMALLCAP HEALT|73.00
20160930|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|25.46
20160930|73965Q102|PRPRF|1|PRAIRIE PROVIDENT RES INC COM |0.67
20160930|739727204|PRAN|1112|PRANA BIOTECHNOLOGY LTD SPONSO|4.55
20160930|74005P104|PX|21|PRAXAIR INC|118.86
20160930|74018R105|PACI|454|PRECISION AUTO CARE INC|0.70
20160930|74022D308|PDS|38500|PRECISION DRILLING CORPORATION|4.19
20160930|74039H102|PRED|128|PREDICTIVE TECHNOLOGY GROUP IN|0.56
20160930|74039L103|APTS|72|PREFERRED APT CMNTYS INC|13.53
20160930|740434881|PIY|2062|MERRILL DEP PFD PLUS 8.375%|28.00
20160930|74048K104|BIEI|25290|PREMIER BIOMEDICAL INC COMMON |0.01
20160930|74050M105|PFBI|404|PREMIER FINL BANCORP INC|16.86
20160930|74051J200|PRRFY|1344|PREMIER FOODS PLC UNSPONSORED |3.41
20160930|74051N102|PINC|56|PREMIER INC CLASS A|31.72
20160930|74112L202|PGEC|300|PRESTIGE CAPITAL CORP COM STK |0.65
20160930|74113L102|PGND|100|PRESS GANEY HOLDINGS INC COM S|40.37
20160930|74139C102|PVG|43|PRETIUM RES INC|10.52
20160930|741511109|PSMT|5|PRICESMART INC|81.10
20160930|74164W106|PPP|84905|PRIMERO MINING CORP ORD SHS (C|1.69
20160930|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.87
20160930|74165N105|PRMW|150|PRIMO WATER CORPORATION COM ST|11.95
20160930|74251V102|PFG|96|PRINCIPAL FINANCIAL GROUP|50.50
20160930|74255Y102|YLD|388|PRINCIPAL EDGE ACTIVE INCOME E|40.72
20160930|74255Y300|PY|300|PRINCIPAL ETF PRIN SHAREHOLDER|25.38
20160930|74255Y409|BTEC|480|PRINCIPAL ETF PRINCIPAL HEALTH|26.50
20160930|74255Y508|GENY|1300|PRINCIPAL ETF PRINCIPAL MILLEN|24.87
20160930|74255Y607|PSC|4394|PRINCIPAL EXCHANGE-TRADED FDS |24.89
20160930|74273V106|PROBF|20049|PROBE METALS INC COM|1.31
20160930|742962103|PVTB|33146|PRIVATE BANCORP INC.|45.49
20160930|742962400|PVTD|112|PRIVATEBANCORP INC 7.25% SUB D|26.57
20160930|74312Y202|IPDN|1477|PROFESSIONAL DIVERSITY NETWORK|8.11
20160930|74327M102|PGUS|21060|PROGREEN US INC|0.02
20160930|743312100|PRGS|48|PROGRESS SOFTWARE CORP (DE)|27.21
20160930|74340W103|PLD|10355|PROLOGIS, INC COM|53.79
20160930|74346L101|DNAI|18582|PRONAI THERAPEUTICS INC COM ST|1.89
20160930|74347B201|TBT|2469|PROSHARES ULTRASHORT 20+YEAR T|31.07
20160930|74347B466|GDJJ|238|PROSHARES TR ULTRA JR MINERS N|106.49
20160930|74347B540|EUDV|3|PROSHARES TR MSCI EUROPE DIVID|37.48
20160930|74347B607|IGHG|605|PROSHARES INVESTMENT GRADE-INT|73.60
20160930|74347B623|ZBIO|23139|PROSHARES TR ULTRAPRO SHORT NA|21.90
20160930|74347B680|REGL|39397|PROSHARES TR S&P MIDCAP 400 DI|46.08
20160930|74347B698|SMDV|74271|PROSHARES TR RUSSELL 2000 DIVI|47.31
20160930|74347B714|PSQ|36957|PROSHARES SHORT QQQ|47.91
20160930|74347B722|SDP|748|PROSHARES TR ULTRASHORT UTILS |32.95
20160930|74347B730|REW|149|PROSHARES ULTRASHORT TECHNOLOG|33.89
20160930|74347B789|BIS|1245|PROSHARES TR ULTRASHORT NASDAQ|32.24
20160930|74347B797|SSG|2949|PROSHARES ULTRASHORT SEMICONDU|25.30
20160930|74347B813|ALTS|167|PROSHARES TR MORNINGSTAR ALTER|38.52
20160930|74347B839|EFAD|6080|PROSHARES TR PROSHARES MSCI EA|35.01
20160930|74347B870|WYDE|50|PROSHARES CDS SHORT NORTH AMER|35.48
20160930|74347R115|SZK|31709|PROSHARES ULTRASHORT CONSUMER |18.80
20160930|74347R172|UBT|1|PROSHARES ULTRA 20+YR TREASURY|98.05
20160930|74347R206|QLD|250|PROSHARES ULTRA QQQ|85.31
20160930|74347R214|BIB|10209|PROSHARES TRUST - PROSHARES UL|47.37
20160930|74347R222|DDG|1869|PROSHARES SHORT OIL & GAS|25.56
20160930|74347R305|DDM|63546|PROSHARES ULTRA DOW30|70.00
20160930|74347R719|DIG|4793|PROSHARES ULTRA OIL & GAS|37.47
20160930|74347R727|UXI|310|PROSHARES ULTRA INDUSTRIALS|42.92
20160930|74347R768|UGE|531|PROSHARES ULTRA CONSUMER GOODS|38.27
20160930|74347R818|SAA|272|PROSHARES ULTRA SMALLCAP600|65.09
20160930|74347R842|UWM|384|PROSHARES ULTRA RUSSELL 2000|92.82
20160930|74347W254|UVXY|243661|PROSHARES ULTRA VIX SHORT-TERM|18.00
20160930|74347W296|BOIL|8252|PROSHARES ULTRA BLOOMBERG|15.14
20160930|74347W320|UCO|3219|PROSHARES ULTRA BLOOMBERG CRUD|10.25
20160930|74347W387|KOLD|3935|PROSHARES ULTRASHORT BLOOMBERG|34.80
20160930|74347W627|SVXY|15076|PROSHARES SHORT VIX SHORT-TERM|70.02
20160930|74347W668|SCO|24898|PROSHARES ULTRASHORT BLOOMBERG|82.02
20160930|74347X179|SMK|200|PROSHARES ULTRASHORT MSCI MEXI|24.78
20160930|74347X310|RALS|157|PROSHARES TR RAFI LONG/SHORT F|38.72
20160930|74347X500|EFO|511|PROSHARES TRUST ULTRA MSCI EAF|89.37
20160930|74347X641|REK|67461|PROSHARES SHORT REAL ESTATE|16.90
20160930|74347X799|URTY|46694|PROSHARES TRUST PROSHRS ULTRAP|90.51
20160930|74347X815|UMDD|634|PROSHARES TRUST PROSHRS ULTRAP|63.50
20160930|74347X823|UDOW|2090|PROSHARES TRUST PROSHRS ULTRAP|72.75
20160930|74347X831|TQQQ|115121|PROSHARES ULTRAPRO QQQ|126.00
20160930|74347X880|XPP|28678|PROSHARES TR ULTRA FTSE CHINA |53.93
20160930|743476202|PBSFY|522720|ProsiebenSat.1 Media AG Muench|10.72
20160930|74348A194|GDXS|2170|PROSHARES TR ULTRASHORT GOLD M|15.63
20160930|74348A210|RWM|11616|PROSHARES SHORT RUSSELL2000|54.39
20160930|74348A228|RXD|28|PROSHARES ULTRASHORT HEALTH CA|44.64
20160930|74348A319|TWM|540|PROSHARES ULTRASHORT RUSSELL 2|29.42
20160930|74348A327|SDD|570|PROSHARES ULTRASHORT SMALLCAP6|26.82
20160930|74348A335|SRTY|35786|PROSHARES TRUST PROSHRS ULTRAP|18.29
20160930|74348A376|SBB|111|PROSHARES SHORT SMALLCAP600|44.55
20160930|74348A418|SQQQ|6938|PROSHARES ULTRAPRO SHORT QQQ N|13.65
20160930|74348A434|EPV|28833|PROSHARES ULTRASHORT FTSE EURO|51.82
20160930|74348A442|SPXU|1454|PROSHARES TR PROSHARES ULTRAPR|23.69
20160930|74348A467|NOBL|38314|PROSHARES S&P 500 DIVIDEND ARI|53.80
20160930|74348A491|TTT|6639|PROSHARES ULTRAPRO SHORT 20 + |21.89
20160930|74348A517|FINZ|56|PROSHARES ULTRAPRO SHORT FINAN|15.73
20160930|74348A533|PEX|1673|PROSHARES LISTED PRIVATE EQUIT|38.09
20160930|74348A582|FINU|1|PROSHARES ULTRAPRO FINANCIALS |70.50
20160930|74348A749|COBO|42|PROSHARES TR USD COVERED BONDS|101.69
20160930|74348A814|RINF|755|PROSHARES TRUST INFLATION EXPE|28.12
20160930|74348T102|PSEC|36597|PROSPECT CAPITAL CORP COM STK |8.12
20160930|743642209|PRTX|57|PROTALEX, INC.|1.77
20160930|74365B109|PRGB|216|PROTEA BIOSCIENCES GROUP INC C|0.15
20160930|74366E102|PTGX|105|PROTAGONIST THERAPEUTICS INC C|20.76
20160930|743674608|PLPRC|49|PROTECTIVE LIFE CORP 6.25% SUB|25.84
20160930|743674707|PLPRE|126|PROTECTIVE LIFE CORP 6% SUB DE|25.81
20160930|74371L109|PRTO|91|PROTEON THERAPEUTICS INC COMMO|9.14
20160930|743722100|PKTX|8360|PROTOKINETIX INC|0.07
20160930|74383X109|PVBC|196|PROVIDENT BANCORP INC COM STK |15.65
20160930|74386T105|PFS|31|PROVIDENT FINANCIAL SERVICES I|20.83
20160930|743868101|PROV|2|PROVIDENT FINL HLDGS INC|19.29
20160930|74387B103|FPLPY|76|PROVIDENT FINANCIAL PLC SPONSO|38.81
20160930|744320102|PRU|117|PRUDENTIAL FINANCIAL INC.|79.97
20160930|74435K204|PUK|66888|PRUDENTIAL PLC ADS (REP 2 ORD)|35.62
20160930|74440J101|PSDV|2546|PSIVIDA CORP COM|3.18
20160930|744573106|PEG|2633|PUB SVC ENTERPRISE GROUP INC|42.11
20160930|74460D109|PSA|3249|PUBLIC STORAGE (MARYLAND)|224.99
20160930|74460W107|PSAPRX|197|PUBLIC STORAGE DEPOSITARY SHS |25.78
20160930|74460W776|PSAPRB|1300|PUBLIC STORAGE DEP SHS REPSTG |26.30
20160930|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |25.55
20160930|74460W826|PSAPRZ|100|PUBLIC STORAGE|27.52
20160930|74460W875|PSAPRW|1259|PUBLIC STORAGE DEPOSITARY SHAR|25.76
20160930|745867101|PHM|1115|PULTEGROUP,INC COMMON STOCK|19.81
20160930|74587B101|PLSE|21|PULSE BIOSCIENCES INC COM|6.30
20160930|74587V107|PBYI|4116|PUMA BIOTECHNOLOGY INC COMMON |66.06
20160930|745915108|PPEHF|125|PURE TECHS LTD|4.29
20160930|74621T209|PURE|42454|PURE BIOSCIENCE INC COM STK NE|1.08
20160930|74624L203|PUBC|20777|PUREBASE CORP|0.21
20160930|74624W100|PSNX|905094|PURESNAX INTL INC COM|.
20160930|746927102|QLTI|5323|QLT INC|2.03
20160930|74727D306|QADA|334|QAD INC CLA A COM STK|22.27
20160930|74733V100|QEP|154|QEP RESOURCES,INC COM|19.33
20160930|74736A103|QTS|569|QTS RLTY TR INC COM CL A (MD) |53.66
20160930|74736K101|QRVO|380|QORVO INC COMMON STOCK|53.68
20160930|74736N105|QBIO|5284|QBIOMED INC|4.65
20160930|74737G109|QPWR|31435|Q2POWER TECHNOLOGIES INC COM|0.10
20160930|74737L108|QPAG|746|QPAGOS CORP|0.55
20160930|747525103|QCOM|70|QUALCOMM INC|67.45
20160930|747619104|NX|625|QUANEX BUILDING PRODUCTS CORP |17.04
20160930|74762E102|PWR|4149|QUANTA SERVICES INC|27.80
20160930|74834L100|DGX|70755|QUEST DIAGNOSTICS INC.|83.55
20160930|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20160930|74874U200|QPACU|300|QUINPARIO ACQUISITION CORP 2 U|10.08
20160930|74876Y101|Q|1703|QUINTILES TRANSNATIONAL HLDGS |79.06
20160930|749119103|QUOT|160|QUOTIENT TECHNOLOGY INC COM ST|13.49
20160930|74913G501|CTU|566|QWEST CORP 7% NOTES DUE 2052|26.26
20160930|74913G808|CTAA|576|QWEST CORPORATION 7% NOTES DUE|27.38
20160930|749227807|RFT|365|RAIT FINL TR 7.625% SR NTS DUE|22.30
20160930|74934Q108|RICK|4|RCI HOSPITALITY HOLDINGS, INC |11.37
20160930|74955L103|RGCO|36|RGC RESOURCES INC|23.69
20160930|74965L101|RLJ|372|RLJ LODGING TR COM|20.89
20160930|74966K102|RMGN|10000|RMG NETWORKS HLDG CORP COM STK|0.90
20160930|749660106|RES|15001|RPC INC|16.44
20160930|750086100|RAX|37255|RACKSPACE HOSTING, INC. COM|31.49
20160930|75025X100|RLGT|10325|RADIANT LOGISTICS, INC. COMMON|2.75
20160930|75025X209|RLGTPRA|475|RADIANT LOGISTICS INC PERP PFD|25.25
20160930|750469207|RDUS|12243|RADIUS HEALTH INC COM STK|55.20
20160930|750723108|RADLY|5|RAIA DROGASIL SA ADR SPONSORED|20.71
20160930|75087K103|RRIF|112|RAINFOREST RES INC COM|3.00
20160930|750917106|RMBS|2025|RAMBUS INC (DE)|12.39
20160930|75102W108|RKUNY|129|RAKUTEN INC SPONSORED ADR (JAP|13.49
20160930|751452202|RPT|311|RAMCO-GERSHENSON PROP TR MD|18.80
20160930|752344309|GOLD|13296|RANDGOLD RESOURCES;ADS EACH RE|102.20
20160930|75279Q108|RANJY|224|Randstad Holdings NV Unsponsor|22.96
20160930|75281A109|RRC|1|RANGE RESOURCES CORP|37.56
20160930|75281D202|RGFR|4060|RANGEFORD RESOURCES INC. COMMO|0.66
20160930|75382F106|RPTP|108202|RAPTOR PHARMACEUTICAL CORP COM|8.97
20160930|75383G103|REMMY|82|RARE EARTH MINERALS PLC SPONSO|4.71
20160930|754198109|RAVE|819|RAVE RESTAURANT GROUP INC|3.02
20160930|75508B104|RYAM|68|RAYONIER ADVANCED MATLS INC CO|13.01
20160930|755111507|RTN|174|RAYTHEON CO. (NEW)|136.54
20160930|75524W108|RMAX|82|RE/MAX HLDGS INC CLASS A COM S|43.41
20160930|75601N302|RGSE|111261|REAL GOODS SOLAR INC CL A NEW |4.15
20160930|75605A108|DIVY|943|REALITY SHARES ISOLATED DIVIDE|24.06
20160930|75605A405|LEAD|24406|REALITY SHS ETF TR|24.96
20160930|75605L708|RNWK|31|REALNETWORKS INC COM STK (WA) |4.43
20160930|756109104|O|5312|REALTY INCOME CORP|67.60
20160930|75615P103|RETA|2223|REATA PHARMACEUTICALS INC CL A|24.66
20160930|75618W105|RNWEY|1500|REC SILICON ASA UNSPONSORED AD|0.07
20160930|75623U102|QYLD|9019|RECON CAP SER TR RECON CAP NAS|22.12
20160930|75623U607|USMR|200|RECON CAP SER TR USA MINIMUM V|24.92
20160930|756568101|RDEIY|3910|RED ELECTRICA CORPORATION SA U|10.76
20160930|756577102|RHT|5240|RED HAT INC|80.16
20160930|756764106|RLH|106|RED LION HOTELS CORPORATION CO|8.08
20160930|75689M101|RRGB|45|RED ROBIN GOURMET BURGERS INC |44.26
20160930|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20160930|758849103|REG|510|REGENCY CENTERS CORP|77.86
20160930|758849707|REGPRF|645|REGENCY CTRS CORP CUM RED PFD |25.82
20160930|75901B107|RGNX|100|REGENXBIO INC COM|13.88
20160930|7591EP100|RF|6926|REGIONS FINANCIAL CORP (NEW)|9.67
20160930|7591EP308|RFPRA|29|REGIONS FINANCIAL CORP DEPOSIT|25.88
20160930|7591EP506|RFPRB|49|REGIONS FINL CORP NEW DEP SHS |29.02
20160930|759351802|RZB|3552|REINSURANCE GROUP AMER INC SUB|29.09
20160930|75936P105|REIS|588|REIS, INC|20.07
20160930|759404205|RTMAF|300|REITMANS LTD CLASS A|5.01
20160930|75952R100|RELV|2000|RELIV INTL INC|0.70
20160930|759530108|RELX|174|RELX PLC SPONSORED ADR (NY)|19.11
20160930|75955B102|RENX|81|RELX NV SPONSORED ADR (NV)|17.76
20160930|759655103|REMYY|1550|REMY COINTREAU S A UNSPONSORED|8.54
20160930|75970E107|RNST|155|RENASANT CORPORATAION|33.05
20160930|759757107|RNVA|102505|RENNOVA HEALTH INC COM|0.19
20160930|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20160930|76009N100|RCII|3280|RENT-A-CENTER INC|12.35
20160930|76026T205|REPYY|275|REPSOL SA SPONSORED ADR|13.59
20160930|76027P400|REPCF|14760|REPLICEL LIFE SCIENCES INC COM|0.47
20160930|760281204|RBCAA|94|REPUBLIC BANCORP INC CL A|30.19
20160930|760416107|FRBK|423|REPUBLIC FIRST BANCORP INC|4.10
20160930|760759100|RSG|67|REPUBLIC SERVICES INC|50.07
20160930|761152107|RMD|298|RESMED INC|64.21
20160930|76116A306|REN|300|RESOLUTE ENERGY CORP COM SHS N|24.01
20160930|76118B104|RMGGY|200|RESOLUTE MINING LTD UNSPONSORE|15.00
20160930|76120W401|RSOPRA|172|RESOURCE CAPITAL CORP 8.5%|23.50
20160930|76120W708|RSO|1245|RESOURCE CAP CORP NEW|12.70
20160930|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.82
20160930|76128M108|RVXCF|255|RESVERLOGIX CORP|1.50
20160930|761283100|RH|300|RESTORATION HARDWARE HOLDINGS |33.06
20160930|76131D103|QSR|21|RESTAURANT BRANDS INTERNATIONA|44.05
20160930|76131N101|ROIC|667|RETAIL OPPORTUNITY INVESTMENTS|22.13
20160930|76131V202|RPAI|3750|RETAIL PPTYS AMER INC CLASS A |16.80
20160930|761565100|REXX|20320|REX ENERGY CORP COM STK (DE)|0.56
20160930|761624105|REX|21|REX AMERICAN RESOURCES CORPORA|84.19
20160930|761640101|RNN|47722|REXAHN PHARAMACEUTICALS, INC|0.21
20160930|76169C100|REXR|754|REXFORD INDL RLTY INC. COM|22.90
20160930|762760106|RICE|11714|RICE ENERGY INC COM|25.13
20160930|762819100|RMP|642|RICE MIDSTREAM PARTNERS LP UNI|23.32
20160930|76547T106|RIC|3556|RICHMONT MINES INC.|10.22
20160930|766559603|RIGL|61|RIGEL PHARMACEUTICALS INC NEW |3.57
20160930|76658A102|RIHT|7066|RIGHTSCORP INC COM STK (NV)|0.04
20160930|76658B100|NAME|3|RIGHTSIDE GROUP LTD COM STK|9.00
20160930|766910103|RIOCF|165|RIOCAN REAL ESTATE TRUST UT|20.61
20160930|767204100|RIO|15000|RIO TINTO PLC ADS (4 ORD SHS) |33.70
20160930|767720204|RSKIA|1195|RISK GEORGE INDS INC CL-A|7.60
20160930|767744105|RBA|12975|RITCHIE BROS.AUCTIONEERS INC|34.21
20160930|767754104|RAD|2173|RITE AID CORP|7.57
20160930|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|21.70
20160930|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.83
20160930|771007101|RRETY|2780|ROBINSONS RETAIL HOLDINGS INC |15.84
20160930|774341101|COL|247|ROCKWELL COLLINS, INC.|84.23
20160930|774374102|RMTI|7684|ROCKWELL MEDICAL INC COM STK (|6.46
20160930|77467X101|RMCF|81|ROCKY MTN CHOCOLATE FACTORY IN|10.47
20160930|77471R108|RMHB|8381|ROCKY MTN HIGH BRANDS INC|0.03
20160930|775109200|RCI|267|ROGERS COMMUNICATIONS INC CL-B|42.61
20160930|775133101|ROG|50|ROGERS CORPORATION|59.99
20160930|777149105|RRMS|8093|ROSE ROCK MIDSTREAM L P COM UN|27.16
20160930|778296103|ROST|73|ROSS STORES INC|63.35
20160930|77880Q105|RTOXY|78|ROTORK PLC UNSPON ADR (UK)|11.04
20160930|780087102|RY|30|ROYAL BANK OF CANADA|61.74
20160930|780097689|RBS|71972|ROYAL BK SCOTLAND GROUP PLC AD|4.50
20160930|780097788|RBSPRL|15381|ROYAL BANK SCOTLAND GROUP PLC |25.08
20160930|780249108|RDSMY|55|ROYAL DSM NV SPONSORED ADR (NE|16.82
20160930|780259107|RDSB|2680|ROYAL DUTCH SHELL PLC ADS ( EA|52.73
20160930|780259206|RDSA|217|ROYAL DUTCH SHELL PLC SPON ADR|49.73
20160930|780287108|RGLD|596|ROYAL GOLD INC|78.82
20160930|780910105|RVT|4742|ROYCE VALUE TRUST INC.|12.61
20160930|780911103|RBYCF|273|RUBICON MENERALS CORP (F)|0.04
20160930|781586102|RFXRF|546|RUNNING FOX RESOURCE CP|0.01
20160930|783332109|RUTH|104|RUTHS HOSPITALITY GROUP INC CO|14.07
20160930|78355W106|RSP|165|GUGGENHEIM S&P 500 EQUAL WEIGH|82.91
20160930|78355W478|OEW|79|RYDEX ETF TR GUGGENHEIM S&P 10|26.51
20160930|78355W502|RFV|35380|GUGGENHEIM S&P MIDCAP 400 PURE|55.21
20160930|78355W536|EWEM|1096|GUGGENHEIM MSCI EMERGING MARKE|28.71
20160930|78355W700|RZV|230|GUGGENHEIM S&P SMALLCAP 600 PU|61.75
20160930|78355W817|RYT|26382|GUGGENHEIM S&P 500 EQUAL WEIGH|104.78
20160930|78355W825|RTM|2960|GUGGENHEIM S&P 500 EQUAL WEIGH|86.06
20160930|78355W833|RGI|6725|GUGGENHEIM S&P EQUAL WEIGHT IN|92.38
20160930|78355W858|RYF|402|GUGGENHEIM S&P 500 EQUAL WEIGH|30.78
20160930|78355W874|RHS|100|GUGGENHEIM S&P 500 EQUAL WEIGH|121.33
20160930|78377T107|RHP|152|RYMAN HOSPITALITY PROPERTIES, |48.28
20160930|78388J106|SBAC|114|SBA COMMUNICATIONS CORP|111.60
20160930|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|34.58
20160930|78392U105|RYKKY|5|RYOHIN KEIKAKU CO LTD (JPN) UN|40.40
20160930|78406T201|SCEPRF|71|SOUTHERN CALIFORNIA EDISON TRU|25.79
20160930|78407R204|SCEPRG|837|SCE TRUST II 5.10% TR PFD SEC |25.60
20160930|78409B207|SCEPRH|1260|SCE TR III FXD/FLTG RATE TR PR|30.50
20160930|78409G206|SCEPRJ|3547|SCE TR IV PREF SR J (DE)|29.04
20160930|78409W201|SCEPRK|606|SCE TR V FXD/FLTG RATE TR PFD |29.63
20160930|784178303|SFXEQ|1700|SFX ENTERTAINMENT, INC COM|0.02
20160930|784179202|SGDH|707|SGD Holdings, Ltd. Common Stoc|0.02
20160930|78425V104|SIFI|225|SI FINANCIAL GROUP INC|13.16
20160930|784276206|SIPC|2902|Sipp Industries, Inc. New Comm|.
20160930|78440X101|SLG|4866|SL GREEN REALTY CORP|107.91
20160930|78440X507|SLGPRI|24|SL GREEN REALTY CORP PFD SER I|25.86
20160930|78442P106|SLM|15|SLM CORPORATION VOTING COM|7.34
20160930|78445W306|SMCAY|6923|SMC CORP JAPAN AMERICAN DEPOSI|14.44
20160930|78462F103|SPY|342634|SPDR S&P 500 ETF TR|214.68
20160930|78463V107|GLD|805|SPDR GOLD TR, SPDR GOLD SHS|126.07
20160930|78463X152|NANR|27088|SPDR INDEX SHS FDS S&P NORTH A|34.02
20160930|78463X160|HDWX|413|SPDR INDEX SHS FDS S&P INTL DI|41.09
20160930|78463X186|HFEZ|497|SDPR INDEX SHS FDS SPDR EURO S|32.62
20160930|78463X194|LOWC|1442|SPDR INDEX SHS FDS SPDR MSCI|74.39
20160930|78463X202|FEZ|87|SPDR EURO STOXX 50 ETF|32.24
20160930|78463X210|XINA|1|SPDR MSCI CHINA A SHS IMI ETF |21.22
20160930|78463X228|QTWN|16|SPDR INDEX SHS FDS MSCI TAIWAN|59.61
20160930|78463X293|QMEX|2132|SPDR INDEX SHS FDS MSCI MEXICO|22.02
20160930|78463X301|GMF|254|SPDR INDEX SHS FUND SPDR S&P E|81.92
20160930|78463X350|QDEU|54|SPDR MSCI GERMANY STRATEGICFAC|51.07
20160930|78463X384|QAUS|2788|SPDR MSCI AUSTRALIA STRATEGICF|49.75
20160930|78463X400|GXC|2734|SPDR INDEX SHS FUND SPDR S&P C|79.72
20160930|78463X426|QEMM|1972|SPDR INDEX SHS FDS MSCI EMERGI|54.00
20160930|78463X434|QEFA|16|SPDR INDEX SHS FDS MSCI EAFE S|55.41
20160930|78463X459|WDIV|288|SPDR S&P GLOBAL DIVIDEND ETF|63.29
20160930|78463X475|ACIM|1063|SPDR MSCI ACWI IMI ETF|65.16
20160930|78463X509|GMM|1361|SPDR SER TR FDS SPDR S&P EMERG|60.45
20160930|78463X533|EDIV|27|SPDR S&P EMERGING DIVIDENDS ET|27.53
20160930|78463X632|IPU|41|SPDR S&P INTERNATIONAL UTILITI|16.32
20160930|78463X640|IST|244|SPDR S&P INTERNATIONAL TELECOM|24.68
20160930|78463X657|IPK|129|SPDR S&P INTERNATIONAL TECHNOL|34.91
20160930|78463X673|IPN|4218|SPDR S&P INTERNATIONAL INDUSTR|30.17
20160930|78463X731|IPD|465|SPDR|35.99
20160930|78463X772|DWX|34339|SPDR INDEX SHS FDS S&P INTL DI|36.49
20160930|78463X848|CWI|43879|SPDR SER TR SPDR MSCI ACWI EX |32.29
20160930|78463X855|GII|7822|SPDR S&P GLOBAL INFRASTURE ETF|47.73
20160930|78463X863|RWX|106|SPDR DOW JONES INTERNATIONAL R|41.25
20160930|78463X871|GWX|9824|SPDR INDEX SHS FD SPDR S&P INT|31.29
20160930|78464A110|XITK|315|SPDR SER TR FACTSET INNOVATIVE|62.60
20160930|78464A144|CBND|330|SPDR SER TR BARCLAYS ISSUER SC|32.94
20160930|78464A151|IBND|3116|SPDR BARCLAYS INTL CORP BOND E|33.42
20160930|78464A201|SLYG|8972|SPDR S&P 600 SMALL CAP GROWTH |188.83
20160930|78464A292|PSK|3571|SPDR SER TR WELLS FARGO PFD ST|45.39
20160930|78464A300|SLYV|7780|SPDR S&P 600 SMALL CAP VALUE E|105.97
20160930|78464A359|CWB|10690|SPDR BARCLAYS CONV SECS ETF|46.19
20160930|78464A367|LWC|5709|SPDR SER TR BARCLAYS LONG TERM|43.05
20160930|78464A375|ITR|7841|SPDR SER TR BARCLAYS INTERMEDI|34.90
20160930|78464A383|MBG|451|SPDR BARCLAYS MORTGAGE BACKED |27.27
20160930|78464A409|SPYG|18751|SPDR|104.58
20160930|78464A417|JNK|1215|SPDR BARCLAYS HIGH YIELD BD ET|36.56
20160930|78464A508|SPYV|3996|SPDR S&P 500 VALUE ETF|101.94
20160930|78464A516|BWX|16859|SPDR BARCLAYS INTL TREAS BD ET|57.88
20160930|78464A540|XTL|6448|SPDR SER TR S & P TELECOM ETF |65.86
20160930|78464A599|XSW|386|SPDR S&P SOFTWARE & SERVICES E|55.35
20160930|78464A607|RWR|14005|SPDR DOW JONES REIT ETF|98.04
20160930|78464A631|XAR|783|SPDR S&P AEROSPACE & DEFENSE E|58.00
20160930|78464A649|BNDS|5258|SPDRS BARCLAYS AGGREGATE BD ET|59.34
20160930|78464A656|IPE|665|SPDR BARCLAYS TIPS ETF|58.17
20160930|78464A680|BIL|412157|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20160930|78464A698|KRE|414097|SPDR S&P REGIONAL BANKING ETF |41.52
20160930|78464A714|XRT|325314|SPDR SERIES TR SPDR S&P RETAIL|42.91
20160930|78464A730|XOP|158950|SPDR SER TR OIL & GAS EXPLORAT|37.73
20160930|78464A755|XME|4104|SPDR SER TR SPDR S&P METALS & |26.47
20160930|78464A763|SDY|1369|SPDR SERIES TR SPDR S&P DIVIDE|83.81
20160930|78464A789|KIE|8323|SPDR S&P INSURANCE ETF|73.58
20160930|78464A797|KBE|14717|SPDR S&P BANK ETF|32.90
20160930|78464A813|SLY|52343|SPDR S&P 600 SMALL CAP ETF|110.70
20160930|78464A821|MDYG|4391|SPDR S&P 400 MID CAP GROWTH ET|126.49
20160930|78464A839|MDYV|4001|SPDR S&P 400 MID CAP VALUE ETF|85.49
20160930|78464A854|ONEK|1976|SPDR RUSSELL 1000 ETF|101.03
20160930|78464A862|XSD|34593|SPDR TR SER SPDR S&P SEMICONDU|52.36
20160930|78464A870|XBI|34596|SPDR SER TR SPDR S&P BIOTECH E|65.52
20160930|78464A888|XHB|21440|SPDR SERIES TR SPDR S&P HOMEBU|33.65
20160930|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.47
20160930|78467J100|SSNC|132|SS&C TECH HLDGS INC COM STK (D|32.18
20160930|78467V202|INKM|1998|SSGA ACTIVE ETF TR|31.74
20160930|78467V400|GAL|23127|SSGA ACTIVE ETF TR|34.00
20160930|78467V608|SRLN|2397|SSGA ACTIVE ETF TR|47.26
20160930|78467V707|ULST|2221|SSGA ACTIVE ETF TR SSGA ULTRA |40.21
20160930|78467V848|TOTL|813|SSGA ACTIVE ETF TR SPDR DOBLEL|50.25
20160930|78467V871|SYV|18|SSGA ACTIVE ETF TR SPDR MFS SY|53.97
20160930|78467X109|DIA|1479|SPDR DOW JONES INDL AVERAGE ET|181.22
20160930|78468R101|SST|69136|SPDR BARLAYS SHT TERM TREASURY|30.57
20160930|78468R119|XTH|70|SPDR SER TR S&P TECHNOLOGY HAR|59.72
20160930|78468R127|XWEB|310|SPDR SER TR S&P INTERNET ETF|60.81
20160930|78468R606|CJNK|2144|SPDR SER TR BOFA M.L. CROSSOVE|26.61
20160930|78468R713|DWFI|6400|SPDR SER TR DORSEY WRIGHT FIXE|25.78
20160930|78468R739|SHM|20540|SPDR NUVEEN BARCLAYS SHORT TER|48.85
20160930|78468R747|SHE|100|SPDR SER TR SSGA GENDER DIVERS|64.00
20160930|78468R754|ONEV|1262|SPDR RUSSELL 1000 LOW VOLATILI|64.67
20160930|78468R770|ONEY|11|SPDR SER TR RUSSELL 1000 CORE |65.45
20160930|78468R796|SPYX|21235|SPDR S&P 500 FOSSIL FUEL RESER|51.65
20160930|78468R804|LGLV|5143|SPDR RUSSELL 1000 LOW VOLATILI|79.19
20160930|78468R812|QUS|2239|SPDR SER TR MSCI USA STRATEGIC|62.59
20160930|78468R853|TWOK|281|SPDR SER TR SPDR RUSSELL 2000 |72.90
20160930|78468R887|SMLV|3168|SPDR RUSSELL 2000 LOW VOLATILI|81.28
20160930|78469X107|FLOW|49|SPX FLOW INC COM SHS (DE)|30.51
20160930|78470P200|STOT|998|SPDR DOUBLELINE SHORT DURATION|50.49
20160930|78516C205|SCACU|3085|SABAN CAP ACQUISITION CORP. UN|10.20
20160930|785246109|SGSVF|95721|SABINA GOLD & SILVER CORP ORDI|1.06
20160930|78573L106|SBRA|6761|SABRA HEALTH CARE REIT INC|25.23
20160930|78573L205|SBRAP|176|SABRA HEALTHCARE REIT, INC. PF|26.16
20160930|78573M104|SABR|3200|SABRE CORPORATION COMMON STOCK|28.18
20160930|78636X204|SAEX|2251|SAEXPLORATION HLDGS INC COM ST|8.69
20160930|78648T100|SAFT|154|SAFETY INS GROUP INC|66.78
20160930|786598300|SGA|136|SAGA COMMUNICATIONS, INC CL A |44.98
20160930|78667J108|SAGE|755|SAGE THERAPEUTICS INC COM|45.53
20160930|78709Y105|SAIA|145|SAIA INC COM STK|29.21
20160930|790148100|JOE|206|ST.JOE COMPANY(THE)|18.50
20160930|794016105|SLNN|44763|SALEEN AUTOMOTIVE INC COM STK |.
20160930|794093104|SALM|125|SALEM MEDIA GROUP INC CL A COM|5.97
20160930|79471V105|SMM|2101|SALIENT MIDSTREAM & MLP FD SHS|12.51
20160930|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.72
20160930|79588J102|SAXPY|5|Sampo OYJ Unsponsored ADR repr|22.27
20160930|79604U107|SMSEY|1474|SAMSONITE INTERNATIONAL S.A UN|16.05
20160930|796043206|SSN|25|SAMSON OIL & GAS LTD SPONSORED|0.72
20160930|798241105|SJT|665|SAN JUAN BASIN ROYALTY TR|6.34
20160930|79970Y105|SN|7532|SANCHEZ ENERGY CORP COM STK (D|8.83
20160930|80007P307|SDOCQ|436|SANDRIDGE ENERGY, INC.|.
20160930|800110504|SSPXF|5071|SANDSPRING RES LTD (CANADA)|0.51
20160930|80013R206|SAND|218|SANDSTORM GOLD LTD. ORDINARY S|5.05
20160930|800422107|JBSS|117|SANFILIPPO (JOHN B) & SON INC |51.91
20160930|800677106|SGMO|623|SANGAMO BIOSCIENCES INC|4.57
20160930|80104Q208|SLLDY|9|SANLAM LTD SPONSORED ADR (SOUT|9.25
20160930|80105N105|SNY|270|SANOFI-ADR|37.83
20160930|80283M101|SC|2420|SANTANDER CONSUMER USA HOLDING|11.89
20160930|80287P100|SNPHY|16380|SANTEN PHARMACEUTICAL CO UNSPO|14.69
20160930|80303D107|SNWV|8847|SANUWAVE HEALTH INC COM STK (N|0.15
20160930|803054204|SAP|84943|SAP SE ADS (EA REPSTG 1 COM SH|89.54
20160930|803607100|SRPT|73900|SAREPTA THERAPEUTICS INC COM S|60.98
20160930|804136109|SENY|4305|SAUER ENERGY, INC|0.03
20160930|804395101|BFS|41|SAUL CENTERS INC|66.32
20160930|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160930|806857108|SLB|203291|SCHLUMBERGER LTD|77.37
20160930|806882106|SCHN|352|SCHNITZER STEEL INDS INC CL-A |20.92
20160930|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.52
20160930|808194104|SHLM|33189|SCHULMAN (A) INC|28.40
20160930|808513402|SCHWPRC|9|SCHWAB CHARLES CORP NEW DEP SH|27.45
20160930|808524102|SCHB|66501|SCHWAB STRATEGIC TR US BROAD M|51.90
20160930|808524201|SCHX|3103|SCHWAB STRATEGIC TR US LARGE-C|51.22
20160930|808524300|SCHG|29607|SCHWAB STRATEGIC TR US LARGE-C|55.10
20160930|808524409|SCHV|139928|SCHWAB STRATEGIC TR US LARGE-C|45.23
20160930|808524508|SCHM|84306|SCHWAB STRATEGIC U.S. MID-CAP |43.21
20160930|808524607|SCHA|53783|SCHWAB STRATEGIC TR US SMALL-C|57.01
20160930|808524730|FNDE|115160|SCHWAB FUNDAMENTAL EMERGING MK|23.57
20160930|808524748|FNDC|196886|SCHWAB FUNDAMENTAL INTL SMALL |29.22
20160930|808524755|FNDF|258394|SCHWAB FUNDAMENTAL INTL LARGE |25.06
20160930|808524763|FNDA|131599|SCHWAB FUNDAMENTAL U S SMALL C|30.89
20160930|808524771|FNDX|143202|SCHWAB FUNDAMENTAL U S LARGE C|30.89
20160930|808524789|FNDB|7590|SCHWAB FUNDAMENTAL U S BROAD M|30.78
20160930|808524797|SCHD|67177|SCHWAB STRATEGIC TR US DIVIDEN|41.97
20160930|808524839|SCHZ|10796|SCHWAB US AGGREGATE BOND ETF|53.73
20160930|808524847|SCHH|4141|SCHWAB STRATEGIC U.S. REIT ETF|42.94
20160930|808524854|SCHR|5307|SCHWAB INTERMEDIATE-TERM US TR|55.63
20160930|808524870|SCHP|24514|SCHWAB STRATEGIC US TIPS ETF|57.06
20160930|808524888|SCHC|36029|SCHWAB STRATEGIC TR INTL SMALL|30.76
20160930|808645105|BEUT|620|SCIENCE TO CONSUMERS INC COM|0.49
20160930|80874P109|SGMS|276|SCIENTIFIC GAMES CORPORATION|11.14
20160930|80917Q106|SCRYY|6045|SCOR ADS (ORD 1/10 SH FRF 25 P|3.10
20160930|811292101|SCYX|5308|SCYNEXIS INC COMMON STOCK|3.80
20160930|811733104|SFRX|15877|SEAFARER EXPLORATION CORP. COM|.
20160930|811916105|SA|19038|SEABRIDGE GOLD INC|11.19
20160930|812350106|SHLD|11565|SEARS HOLDINGS|11.00
20160930|81254U304|SSWPRH|200|SEASPAN CORP PFD CUM RED PERP |25.04
20160930|81282V100|SEAS|748|SEAWORLD ENTERTAINMENT, INC CO|13.54
20160930|81369Y209|XLV|1105903|SELECT SECTOR SPDR FUND-HEALTH|71.38
20160930|81369Y308|XLP|45773|CONSUMER STAPLES SECTOR SPDR|52.68
20160930|81369Y407|XLY|76423|SELECT SECTOR SPDR-CONSUMER DI|79.40
20160930|81369Y506|XLE|600|ENERGY SECTOR SPDR|69.66
20160930|81369Y605|XLF|113940|FINANCIAL SECTOR SPDR|19.04
20160930|81369Y704|XLI|181288|INDUSTRIAL SECTOR SPDR|57.86
20160930|81369Y803|XLK|6909|TECHNOLOGY SECTOR SPDR|47.53
20160930|81369Y860|XLRE|411|SELECT SECTOR SPDR TR REAL EST|32.92
20160930|81369Y878|XLFS|1622|SELECT SECTOR SPDR TR FINL SVC|30.03
20160930|81374A105|SCWX|275|SECUREWORKS CORP. CLASS A COMM|12.56
20160930|815794102|SGAMY|6939|SEGA SAMMY HLDGS INC SPONS ADR|3.50
20160930|816078307|SKHSY|81|SEKISUI HOUSE LTD SPONS ADR|17.00
20160930|81618T100|SIR|190|SELECT INCOME REIT COM SH BEN |27.24
20160930|81619Q105|SEM|182|SELECT MEDICAL HOLDINGS CORPOR|13.21
20160930|816212104|SELB|100|SELECTA BIOSCIENCES INC COM|14.62
20160930|81663A105|SEMG|148|SEMGROUP CORPORATION CLASS A C|33.58
20160930|816645204|LEDS|5508|SEMILEDS CORP COM NEW (DE)|5.53
20160930|816851109|SRE|590|SEMPRA ENERGY|106.95
20160930|81721M208|SNHNI|1300|SENIOR HOUSING PPTY TRUST 5.62|25.74
20160930|81731L109|SVCTF|148|SENVEST CAPITAL INC (F)|115.70
20160930|817323108|SQNS|30900|SEQUANS COMMUNICATIONS S A ADS|1.69
20160930|81734P107|SQBG|7101|SEQUENTIAL BRANDS GROUP, INC. |8.08
20160930|81752R100|SRG|39595|SERITAGE GROWTH PPTYS CL A COM|51.37
20160930|81761R109|SERV|1918|SERVICEMASTER GLOBAL HLDGS INC|33.85
20160930|81762P102|NOW|11|SERVICENOW INC COM|78.48
20160930|81768T108|SFBS|13790|SERVISFIRST BANCSHARES INC COM|50.85
20160930|817732100|SVT|1|SERVOTRONICS INCORPORATED|11.10
20160930|81783H105|SVNDY|61|Seven & I Holdings Co Ltd Unsp|23.58
20160930|818800104|SGSOY|129|SGS SA ADR (SWITZERLAND)|22.24
20160930|81943R100|SHPMY|94|SHANGHAI PHARMACEUTICALS HOLDI|13.53
20160930|819567108|SHRK|112676|SHARKREACH INC|0.15
20160930|822634101|SHLX|331|SHELL MIDSTREAM PARTNERS L P U|31.35
20160930|82312B106|SHEN|156|SHENANDOAH TELECOMM CO.|27.60
20160930|824348106|SHW|199|SHERWIN-WILLIAMS CO|277.30
20160930|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.65
20160930|82455C101|SMNNY|1933|SHIMANO INC ADR (JPY)|15.29
20160930|824551105|SHECY|99|Shin-Etsu Chemical Co Ltd Unsp|17.42
20160930|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.05
20160930|824631105|SKLKY|1127|SHINSEI BANK LTD TOKYO SPONS A|3.05
20160930|824841407|SSDOY|2318|SHISEIDO CO LTD SPON ADR|26.46
20160930|824889109|SCVL|34|SHOE CARNIVAL INC (IN)|26.27
20160930|82510E209|SRGHY|23751|SHOPRITE HOLDINGS LTD ORD SPON|14.12
20160930|825690100|SSTK|23165|SHUTTERSTOCK INC|62.79
20160930|825724206|SBGL|1220|SIBANYE GOLD LTD SPONSORED ADR|14.22
20160930|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20160930|826197501|SIEGY|55804|SIEMENS AKTIENGESELLSCHAFT ADS|115.95
20160930|826400103|SRMC|990|SIERRA MONITOR CORP|1.65
20160930|826516106|SWIR|17|SIERRA WIRELESS INC|14.24
20160930|82706L108|SGI|4239|SILICON GRAPHICS|7.71
20160930|827084864|SPIL|158753|SILICONWARE PRECISON IND ADS|7.50
20160930|82735Q102|SBY|141|SILVER BAY RLTY TR CORP COM ST|17.95
20160930|827458100|SVBL|510|SILVER BULL RESOURCES, INC|0.14
20160930|82809P105|SLRRF|1834|SILVER RANGE RES LTD ORD SHS (|0.11
20160930|82811P101|SRAQ|14749|SILVER RUN ACQUISITION CORP CL|14.84
20160930|828131102|SILS|9240|SILVER SCOTT MINES, INC.|0.03
20160930|82823L106|SSRI|50578|SILVER STANDARD RES INC (F)|12.18
20160930|82835P103|SVMLF|36370|SILVERCORP METALS INC COM (CAN|3.19
20160930|828363101|SVCMF|1333|SILVERCREST METALS INC (CAN)|1.85
20160930|828730200|SFNC|20|SIMMONS FIRST NATL CRP CL-A|49.03
20160930|828806109|SPG|6304|SIMON PROPERTIES GROUP INC|207.58
20160930|82929W105|SPXCY|1|Singapore Exchange Ltd Unspons|81.89
20160930|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.00
20160930|82930C106|SINGY|400|Singapore Airlines Ltd Unspons|15.60
20160930|82932V102|SING|118635|SINGLEPOINT INC COM STK (NV)|0.01
20160930|82937K101|SHTDY|44|SINOPHARM GROUP CO. LTD UNSPON|24.59
20160930|830566105|SKX|215172|SKECHERS USA INC|21.91
20160930|83083J104|SKUL|1518|SKULLCANDY INC|6.35
20160930|83084J103|SKYS|6068|SKY SOLAR HOLDINGS, LTD AMERIC|2.96
20160930|83084N104|SKYTY|47|SKYCITY ENTMT GROUP LTD|16.71
20160930|83084T309|SKLN|64749|SKYLINE MEDICAL INC. NEW (DE) |0.17
20160930|83086T307|SPU|682|SKYPEOPLE FRUIT JUICE INC COM |9.43
20160930|830879102|SKYW|250|SKYWEST INC|26.67
20160930|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20160930|831756101|SWHC|3552|SMITH & WESSON HLDG CORP|25.82
20160930|83190B101|SFS|110|SMART & FINAL STORES INC COM S|12.53
20160930|83238P203|SMGZY|2161|SMITHS GROUP PLC SPONSORED ADR|18.95
20160930|832696405|SJM|81410|J.M. SMUCKER CO (NEW)|134.77
20160930|833551104|LNCE|158|SNYDERS- LANCE INC|33.49
20160930|83416M105|SUNS|518|SOLAR SR CAP LTD|16.19
20160930|83416T100|SCTY|135954|SOLARCITY CORP|19.68
20160930|83417L106|WNDW|7000|SOLARWINDOW TECHNOLOGIES INC (|3.65
20160930|83417M104|SEDG|2615|SOLAREDGE TECHNOLOGIES INC COM|17.00
20160930|83417T109|SAENF|100|SOLAR ALLIANCE ENERGY INC COM |0.06
20160930|8342EP107|XPL|1949|SOLITARIO EXPLORATION & ROYALT|0.71
20160930|834223208|SNGX|4435|SOLIGENIX, INC. COMMON STOCK|0.78
20160930|83545G102|SAH|134|SONIC AUTOMOTIVE INC CL A|18.40
20160930|83546A104|SKHCY|2035|Sonic Healthcare Ltd|17.08
20160930|835483108|SOTK|345|SONO-TEK CORP|1.03
20160930|83578Q209|SPHS|65300|SOPHIRIS BIO INC COM NEW|3.08
20160930|83600C301|SOHOB|226|SOTHERLY HOTELS INC PFD SER B |26.13
20160930|836301200|SAGD|4213|SOUTH AMERN GOLD CORP COM NEW |0.04
20160930|838518108|SJI|1008|SOUTH JERSEY INDS INC|29.76
20160930|840441109|SSB|35|SOUTH ST CORP COM STK (SC)|73.60
20160930|842400400|SCEPRD|99|SOUTHERN CALIF ED 4.32% PFD|26.39
20160930|842587107|SO|5161|SOUTHERN CO|52.05
20160930|842587206|SOJA|3903|SOUTHERN CO JR SUB NT SR 2015A|27.59
20160930|843380106|SMBC|173|SOUTHERN MISSOURI BANCORP INC |24.81
20160930|843395104|SONA|4|SOUTHERN NATIONAL BANCORP OF V|12.85
20160930|84470P109|SBSI|25|SOUTHSIDE BANCSHARES INC|31.67
20160930|84473L105|SOUHY|439|SOUTH32 LTD SPONSORED ADR(AUST|9.17
20160930|844741108|LUV|915|SOUTHWEST AIRLINES CO|38.15
20160930|84502A104|SGB|353|SOUTHWEST GEORGIA FINL CORP|15.80
20160930|846511103|SPKE|3260|SPARK ENERGY INC CLASS A COM|29.79
20160930|846819100|SPAR|11|SPARTAN MTRS INC|9.47
20160930|84741T104|SPE|1637|SPECIAL OPPORTUNITIES FUND INC|14.86
20160930|84756N109|SEP|38010|SPECTRA ENERGY PARTNERS, LP CO|44.16
20160930|847560109|SE|4643|SPECTRA ENERGY CORP COM|42.32
20160930|847577103|EDTXF|34195|SPECTRAL MED INC COM (CANADA) |1.23
20160930|84761R103|SEPJY|70|SPECTRIS PLC UNSPON ADR (UK)|12.77
20160930|84763A108|SPPI|992|SPECTRUM PARMACEUTICALS INC|4.58
20160930|84841L100|ANY|3057|SPHERE 3D CORP NEW COM SHS (CD|0.49
20160930|848543104|SPDL|2654|SPINDLE, INC. COMMON STOCK|0.18
20160930|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|4.22
20160930|84856X106|SPIN|179|SPINE INJURY SOLUTIONS INC COM|0.25
20160930|84857J106|STOY|35277|SPIRAL TOYS INC|0.02
20160930|848577102|SAVE|170|SPIRIT AIRLS INC COM|41.66
20160930|84860W102|SRC|5707|SPIRIT RLTY CAPITAL INC (NEW) |13.41
20160930|84863T106|SPOK|110|SPOK HOLDINGS INC, COM STK|17.30
20160930|848637104|SPLK|200|SPLUNK INC COM STK (DE)|57.73
20160930|849431101|SBPH|130|SPRING BK PHARMACEUTICALS INC |12.34
20160930|85208J109|FUND|87|SPROTT FOCUS TR INC COM STK (M|6.82
20160930|85208M102|SFM|379|SPROUTS FMRS MKT INC COM STK (|19.99
20160930|85219Y103|SPYR|500|SPYR INC|0.67
20160930|852278100|STBMY|764|ST BARBARA LTD SPONSORED ADR (|12.42
20160930|85254J102|STAG|956|STAG INDL INC USA|24.50
20160930|85254J409|STAGPRC|100|STAG INDL INC CUM RED PFD SER |27.17
20160930|852857200|STMP|100|STAMPS.COM INC|93.55
20160930|853118206|SGBLY|70|STANDARD BANK GROUP LTD SPONSO|10.53
20160930|854231107|SXI|30|STANDEX INTERNATIONAL CORP|91.90
20160930|854502101|SWK|221|STANLEY BLACK & DECKER, INC CO|121.73
20160930|854502705|SWJ|3200|STANLEY BLACK & DECKER INC 5.7|25.94
20160930|855030102|SPLS|550|STAPLES INC|8.34
20160930|85569C107|SRT|479|STARTEK INC.|6.08
20160930|855707105|STFC|3|STATE AUTO FINANCIAL CORP|23.20
20160930|856190103|STBZ|20|STATE BANK FINANCIAL CORPORATI|22.11
20160930|85771P102|STO|205997|STATOIL ASA ADS (1 ORD)|16.47
20160930|858119100|STLD|4574|STEEL DYNAMICS INC|25.10
20160930|858568108|SCM|9|STELLUS CAP INVT CORP COM STK |10.88
20160930|858603103|SPCO|268|STEPHAN CO|1.55
20160930|85917A100|STL|65|STERLING BANCORP DEL COM STK|17.26
20160930|86031P106|STEV|25413|STEVIA CORP COM STK (NV)|0.02
20160930|860630409|SFPRA|1|STIFEL FINL CORP DS REPSTG 1/4|27.35
20160930|861012102|STM|6233|STMICROELECTRONICS N.V.|7.90
20160930|861642304|SGY|5586|STONE ENERGY CORP COM NEW (DE)|11.74
20160930|861780104|BANX|5500|STONECASTLE FINANCIAL CORP COM|18.70
20160930|86183Q100|STON|5196|STONEMOR PARTNERS L.P. COM UNI|24.90
20160930|862121100|STOR|1980|STORE CAP CORP COM STK (MD)|29.60
20160930|862578101|STRP|51|STRAIGHT PATH COMMUNICATIONS I|25.56
20160930|86271N100|SENR|1311|STRATEGIC ENVIRONMENTAL & ENER|0.64
20160930|86280R100|HUSE|7018|STRATEGY SHS US MARKET ROTATIO|38.48
20160930|863111100|STRT|6|STRATTEC SECURITY CORP|35.55
20160930|86332V505|SFOR|48679|STRIKEFORCE TECHNOLOGIES INC C|0.01
20160930|863667101|SYK|6442|STRYKER CORP|115.70
20160930|863834107|CUUHF|20|STUART OLSON INC (CDA) ORD SHS|4.60
20160930|86388A108|STB|4205|STUDENT TRANSPORTATION, INC. (|5.96
20160930|864482104|SPH|2689|SUBURBAN PROPANE PARTNERS L.P.|33.35
20160930|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160930|864691100|SZEVY|3170|SUEZ AMERICAN DEPOSITARY RECEI|8.31
20160930|864739107|SCNB|320|SUFFOLK BANCORP|34.29
20160930|865612105|SOMMY|241|Sumitomo Chemical Co Ltd Unspo|22.43
20160930|86562M209|SMFG|1100|SUMITOMO MITSUI FINANCIAL GROU|6.64
20160930|866082100|INN|1042|SUMMIT HOTEL PPTYS INC COM STK|13.25
20160930|866082506|INNPRD|68|SUMMIT HOTEL PPTYS INC RED PFD|25.82
20160930|866142102|SMLP|1314|SUMMIT MIDSTREAM PARTNERS LP C|23.31
20160930|86627R102|SMMT|144408|SUMMIT THERAPEUTICS PLC ADR|9.33
20160930|866674104|SUI|186|SUN COMMUNITIES INC|79.43
20160930|866796105|SLF|13132|SUN LIFE FINANCIAL INC|32.18
20160930|867224107|SU|45694|SUNCOR ENERGY INC (NEW)|27.70
20160930|86724Y109|SNDE|1047|SUNDANCE ENERGY AUSTRALIA LTD |13.40
20160930|867328700|SNSS|2|SUNESIS PHARMACEUTICALS INC CO|4.33
20160930|86737J206|SGMZ|2200|SUNGAME CORPORATION.|0.16
20160930|8676EP108|STKL|24|SUNOPTA INC|6.97
20160930|86764L108|SXL|99|SUNOCO LOGISTICS PARTNERS L.P.|27.84
20160930|86765K109|SUN|690|SUNOCO LP COM UNIT REPSTG LTD |29.18
20160930|867652406|SPWR|8460|SUNPOWER CORP COM STK (DE)|9.03
20160930|86769A305|SNST|269|SUNSET CAPITAL ASSETS, INC. CO|0.50
20160930|86771W105|RUN|528|SUNRUN INC COM STK (DE)|6.24
20160930|867781106|SBFM|277700|SUNSHINE BIOPHARMA INC. COMMON|.
20160930|867892101|SHO|4717|SUNSTONE HOTEL INVESTORS INC|12.66
20160930|867892606|SHOPRE|79|SUNSTONE HOTEL INVS INC NEW|27.27
20160930|867892705|SHOPRF|14|SUNSTONE HOTEL INVS INC NEW PF|25.81
20160930|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|26.46
20160930|867931503|SCON|1|SUPERCONDUCTOR TECHS INC COM P|2.64
20160930|86803X105|SUNW|166|SUNWORKS INC COM STK (DE)|2.54
20160930|86803X113|SUNWW|120|SUNWORKS INC WT EXP 03/09/2020|0.41
20160930|868153107|SDPI|13304|SUPERIOR DRILLING PRODS INC CO|1.06
20160930|868157108|SPN|2232|SUPERIOR ENERGY SVCS INC|16.99
20160930|868536103|SVU|978|SUPERVALU INC|4.83
20160930|86881A100|SGRY|1218|SURGERY PARTNERS INC COM|19.46
20160930|869245100|SBBX|1|SUSSEX BANCORP|16.95
20160930|86959H201|SIVBO|372|SVB CAP II GTD TR PFD SECS%|26.15
20160930|86959X107|SZKMY|40920|SUZUKI MOTOR CORP UNSPONSORED |134.72
20160930|870123106|SWGAY|22610|SWATCH GROUP AG UNSPON ADR (SW|14.21
20160930|870297801|RJI|6910|SWEDISH EXPT CR CORP ELEMENTS |4.98
20160930|87073T113|T113REORG|3254|SWIFT ENERGY CO NEW|1.00
20160930|87073T121|T121REORG|3254|SWIFT ENERGY CO NEW|1.00
20160930|87074U101|SWFT|435|SWIFT TRANSN CO CL A COM STK (|21.34
20160930|870886108|SSREY|130|SWISS RE LTD SPON ADR (CHE)|22.47
20160930|871013108|SCMWY|25|SWISSCOM AG ADS(RP 1/10 REG SH|47.82
20160930|871503108|SYMC|2624|SYMANTEC CORP|25.01
20160930|87157B103|SNCR|21|SYNCHRONOSS TECHNOLOGIES INC C|41.22
20160930|87160A100|SYT|736|SYNGENTA AG ADS (1/5 ORD)|87.73
20160930|871607107|SNPS|120|SYNOPSYS INC|59.08
20160930|87162H103|SYNT|350|SYNTEL INC|41.47
20160930|87164P103|SYRG|26308|SYNERGY RESOURCES CORPORATION |6.78
20160930|871829107|SYY|383|SYSCO CORP|49.03
20160930|87184Q107|SYRS|950|SYROS PHARMACEUTICALS INC COM |13.90
20160930|872229109|TBNC|50|T BANCSHARES, INC. COMMON STOC|7.35
20160930|872275102|TCB|870|TCF FINANCIAL CORP|14.20
20160930|872277405|TCBPRC|4|TCF FINANCIAL CORPORATION PERP|25.75
20160930|872351408|TTDKY|373|TDK CORP AMER DEP SH|67.89
20160930|87236Y108|AMTD|1300|TD AMERITRADE HOLDING CORPORAT|34.47
20160930|87240R107|TFSL|371|TFS FINANCIAL CORPORATION COM |17.73
20160930|87243P108|TGRF|98|TGR FINL INC COM|6.85
20160930|87244T109|TICC|467|TICC CAPITAL CORP. COM STOCK|5.74
20160930|872590104|TMUS|4500|T-MOBILE US INC COM|46.46
20160930|87260R300|TMKXY|271|TMK OAO SPONSORED ADR (RU)|3.93
20160930|87265H109|TPH|4437|TRI POINTE GROUP INC COM STK (|13.01
20160930|87265K102|TSLX|23312|TPG SPECIALTY LENDING INC COM |17.72
20160930|87266J104|TPIC|4754|TPI COMPOSITES INC COM|20.97
20160930|872917109|TVIPF|7300|TVI PACIFIC INC(F)|0.01
20160930|87357P100|TCMD|120|TACTILE SYS TECHNOLOGY INC COM|17.50
20160930|874039100|TSM|20235|TAIWAN SEMICON MFG LTD(5COMSH)|30.40
20160930|87405B103|TKTDY|4172|Takata Corp, Tokyo Unsponsored|7.08
20160930|874054109|TTWO|29017|TAKE-TWO INTERACTIVE SOFTWARE |45.17
20160930|87427T108|TKTCY|290|TALKTALK TELECOM GROUP, PLC|12.98
20160930|874697105|TEP|150493|TALLGRASS ENERGY PARTNERS LP|48.00
20160930|875465106|SKT|840|TANGER FACTORY OUTLET CENTERS |39.06
20160930|87600U104|TRX|53|TANZANIAN ROYALTY EXPLORATION,|0.85
20160930|87612E106|TGT|141|TARGET CORPORATION|67.72
20160930|87651B104|TASR|223|TASER INTERNATIONAL INC|28.93
20160930|876511106|TGB|2115|TASEKO MINES LTD|0.46
20160930|876664103|TCO|180|TAUBMAN CENTERS INC|74.85
20160930|87669X106|TAUG|7274|TAURIGA SCIENCES, INC.|.
20160930|876703109|TTCM|1321|TAUTACHROME INC|.
20160930|87724P106|TMHC|981|TAYLOR MORRISON HOME CORP CL A|17.34
20160930|87817A107|TMH|113|TEAM HEALTH HOLDINGS INC (DE) |32.42
20160930|878193101|TEAR|227|TEARLAB CORP COM STK (DE)|0.64
20160930|878237106|TECD|10|TECH DATA CORP|83.96
20160930|878546209|TKPPY|5285|TECHNIP ADS (EA REPTG ONE ORD |15.23
20160930|87873R101|TTNDY|28|TECHTRONIC INDS LTD SP ADR|19.12
20160930|87901J105|TGNA|215881|TEGNA INC COM STK (DE)|21.55
20160930|879080109|TRC|100|TEJON RANCH CO|23.94
20160930|87911K100|HQL|100|TEKLA LIFE SCIENCES INVS SH BE|18.47
20160930|87927Y201|TIA|490|TELECOM ITALIA SPA ADS(REP 10 |6.74
20160930|87936R106|VIV|10799|TELEFONICA BRASIL SA|14.51
20160930|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|106.64
20160930|879369106|TFX|46|TELEFLEX INC|164.51
20160930|879433837|TDJ|848|TELEPHONE & DATA SYS INC PFD 7|25.93
20160930|879433852|TDI|1367|TELEPHONE AND DATA SYSTEMS INC|26.64
20160930|87971M103|TU|9656|TELUS CORP (F)|32.89
20160930|87974N108|TBGPF|7968|TEMBO GOLD CORP COM|0.04
20160930|879939106|TTEC|146|TELETECH HOLDINGS INC|28.81
20160930|88018T101|TDF|10295|TEMPLETON DRAGON FD INC|17.57
20160930|88024L100|TMPS|4600|TEMPUS APPLIED SOLUTIONS HLDGS|0.48
20160930|88032L100|TENX|237|TENAX THERAPEUTICS INC COMMON |2.30
20160930|88033G407|THC|88|TENET HEALTHCARE CORPORATION|22.00
20160930|880349105|TEN|165|TENNECO INC COM STK|56.63
20160930|880591300|TVC|1200|TENNESSE VALLEY AUTH 98 6/1/28|26.14
20160930|880770102|TER|137|TERADYNE INC|21.24
20160930|88088L103|TEZNY|261|TERNA RETE ELETTRICA NAZIONALE|15.28
20160930|881005201|TNH|60|TERRA NITRO LP (DEP COMMON UTS|111.11
20160930|88104R100|TERP|49750|TERRAFORM PWR INC|13.86
20160930|88145X108|TBNK|2|TERRITORIAL BANCORP, IMC COM S|28.82
20160930|88146M101|TRNO|423|TERRENO REALTY CORPORATION COM|27.37
20160930|88156K102|TRYLF|74500|TERYL RES CORP (F)|.
20160930|881569107|TSRO|211|TESARO INC COM STK (DE)|100.58
20160930|88160R101|TSLA|268993|TESLA MTRS INC COM STK (DE)|200.70
20160930|88165Y200|TETAA|7|TETON ADVISORS INC COM CL A (T|38.45
20160930|88166A102|CORN|299|TEUCRIUM COMMODITY TRUST CORN |18.33
20160930|88166A409|CANE|219|TEUCRIUM COMMODITY TR SUGAR FD|14.96
20160930|88166A607|SOYB|1682|TEUCRIUM COMMODITY TR SOYBEAN |18.44
20160930|88224Q107|TCBI|210|TEXAS CAPITAL BANCSHARES INC|53.25
20160930|882508104|TXN|756|TEXAS INSTRUMENTS|69.84
20160930|88256L109|TMRC|6670|TEXAS MINERAL RES CORP COM STK|0.11
20160930|882610108|TPL|36|TEXAS PAC LD TR SUB SH CTFS|234.34
20160930|882681109|TXRH|1500|TEXAS ROADHOUSE INC COM STK (D|38.81
20160930|883178105|TXHD|323418|TEXTMUNICATION HOLDINGS, INC. |0.02
20160930|883219107|THLEY|25|THALES SPONS ADR|91.98
20160930|88322Q108|TGTX|2391|TG THERAPEUTICS, INC. COMMON S|7.47
20160930|88338H100|THERF|7103|THERATECHNOLOGIES INC COM|2.23
20160930|88339J105|TTD|30944|THE TRADE DESK INC COM CL A|28.99
20160930|883556102|TMO|88|THERMO FISHER SCIENTIFIC INC. |156.06
20160930|884089103|TFECY|1090|THIN FILM ELECTRONICS ASA SPON|4.72
20160930|884903105|TRI|8159|THOMSON REUTERS CORP|40.90
20160930|88579F201|TDCP|237419|3DICON CORP COM STK (OK)|.
20160930|88579Y101|MMM|7753|3M COMPANY;COM USD0.01|175.37
20160930|885807206|THLD|3976|THRESHOLD PHARMACEUTICALS INC |1.18
20160930|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20160930|886423102|TDW|1500|TIDEWATER(CITIZEN/NON CITIZEN)|2.82
20160930|88650V208|TIER|1305|TIER REIT INC|15.49
20160930|886547108|TIF|67|TIFFANY & CO|71.37
20160930|88677A104|CDOM|5626|TIGER X MEDICAL, INC. COMMON S|0.11
20160930|88677Q109|TTS|685|TILE SHOP HLDGS INC COM STK (D|16.67
20160930|88706P205|TSU|351|TIM PARTICIPACOES S.A. ADS (EA|12.22
20160930|887133205|TLRS|129760|TIMBERLINE RES COR COM NEW (DE|0.41
20160930|887317303|TWX|17834|TIME WARNER INC NEW COM STK|78.61
20160930|887522100|TKRFF|100|TINKA RESOURCES LTD|0.15
20160930|88822Q103|TIPT|1547|TIPTREE FINL INC CL A COM STK |5.79
20160930|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|10.51
20160930|88870P106|TIVO|3529|TIVO CORPORATION COM STK|20.06
20160930|88883P101|TBRA|208|TOBIRA THERAPEUTICS INC COM|39.49
20160930|88907F105|TOKTY|325|TOKAI TOKYO FINL HLDGS INC SPO|4.94
20160930|889094108|TKOMY|54|Tokio Marine Holdings, Inc. Sp|38.45
20160930|889110102|TOELY|11945|Tokyo Electron Ltd Unsponsored|22.33
20160930|889115101|TKGSY|4617|Tokyo Gas Co Ltd Unsponsored A|18.19
20160930|889478103|TOL|15975|TOLL BROTHERS INC|29.56
20160930|890110109|TMP|200|TOMPKINS FINANCIAL CORPORATION|74.99
20160930|890516107|TR|50|TOOTSIE ROLL INDUSTRIES INC|36.65
20160930|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.87
20160930|89055F103|BLD|1269|TOPBUILD CORP COM STK (DE)|33.26
20160930|890747306|TOPPY|647|TOPPAN PRTG LTD SPONSORED ADR |9.08
20160930|891092108|TTC|5174|TORO COMPANY|46.60
20160930|891160509|TD|21241|TORONTO-DOMINION BANK (THE)|44.31
20160930|89147L100|TYG|4532|TORTOISE ENERGY INFRASTRUCTURE|30.44
20160930|89147X104|TPZ|1399|TORTOISE PWR AND ENERGY INFRAS|22.21
20160930|89148B101|NTG|180|TORTOISE MLP FUND, INC. COM ST|19.92
20160930|89148H108|TTP|58|TORTOISE PIPELINE & ENERGY FD |21.01
20160930|891493306|TOSYY|100|Toshiba Corp Unsponsored ADR (|20.40
20160930|89151E109|TOT|350|TOTAL S.A. ADS (REPTSG ONE ORD|47.64
20160930|89151N109|TTLTF|7000|TOTAL TELECOM INC COM (CANADA)|0.08
20160930|89154B102|TOTZF|9|Total Energy Services Inc. Ord|10.28
20160930|891906109|TSS|34|TOTAL SYSTEM SERVICES INC|46.72
20160930|892000209|TWER|352|TOWERSTREAM CORPORATION COMMON|1.18
20160930|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|46.89
20160930|892331307|TM|5746|TOYOTA MOTOR CRP SPONSORED ADR|115.99
20160930|892356106|TSCO|62|TRACTOR SUPPLY CO|68.24
20160930|893641100|TDG|74|TRANSDIGM GROUP INCORPORATED C|287.09
20160930|893662106|TGA|4149|TRANSGLOBE ENERGY CORP|1.95
20160930|893870204|TGS|26|TRANSPORT GAS DE SUR ADS(RP5 B|6.82
20160930|89417E109|TRV|32699|TRAVELERS COMPANIES, INC. (THE|113.87
20160930|894174408|TANNZ|878|TRAVELCENTERS AMER LLC SR NT (|25.25
20160930|89421Q205|TZOO|49|TRAVELZOO INC COM STK NEW (DE)|12.74
20160930|894648104|TREC|23|TRECORA RESOURCES|11.44
20160930|89531J109|TREVF|81152|TREVALI MNG CORP COM SHS (CDA)|0.83
20160930|89531P105|TREX|270|TREX CO INC|58.39
20160930|89532E109|TRVN|47|TREVENA INC COM STK (DE)|6.64
20160930|895436103|TY|5|TRI CONTINENTAL CORPORATION|21.19
20160930|89626T202|TMIBF|2074|TRIMETALS MNG INC CLASS B (CAN|0.21
20160930|896749108|GTS|472|TRIPLE-S MANAGEMENT CORPORATIO|21.51
20160930|89678F100|TSC|3|TRISTATE CAP HLDGS INC COM STK|15.65
20160930|89679E300|TBK|3|TRIUMPH BANCORP,INC. COM|19.25
20160930|896818101|TGI|150|TRIUMPH GROUP, INC.|27.28
20160930|896945201|TRIP|232|TRIPADVISOR INC COM|63.00
20160930|89786C106|TNTYD|100|TRUE NATURE HLDGS IN|0.28
20160930|898202106|TRUP|1123|TRUPANION INC COM STK (DE)|16.38
20160930|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.50
20160930|89853L104|TTOO|5106|T2 BIOSYSTEMS INC|7.22
20160930|898570106|TUBE|397|TUBEMOGUL INC COM|9.51
20160930|89990A102|TURA|34|TURBINE AVIATION INC COM|0.20
20160930|90011Q100|TRKNY|7029|TURK TELEKOMUNIKASYON UNSPON|3.81
20160930|900111204|TKC|103|TURKCELL ILETISIM HIZMETLERI A|8.12
20160930|900148701|TKGBY|263885|TURKIYE GRTI BK SPN ADR|2.68
20160930|900150103|THBIY|150|Turkiye Halk Bankasi A.S. Halk|6.05
20160930|90041L105|TPB|100|TURNING PT BRANDS INC COM (DE)|12.16
20160930|900435108|TRQ|42256|TURQUOISE HILL RES LTD COM|3.01
20160930|900450107|HEAR|176698|TURTLE BEACH CORP COM STK (NV)|1.28
20160930|90130A200|FOX|4000|TWENTY-FIRST CENTY FOX INC CL |24.62
20160930|90138F102|TWLO|282187|TWILIO INC CL A (DE)|68.72
20160930|90184L102|TWTR|10440|TWITTER INC COM STK (DE)|23.01
20160930|90187B101|TWO|1372|TWO HBRS INVT CORP COM STK (MD|8.57
20160930|90207B107|TURV|1726|TWO RIVERS WATER & FARMING COM|0.37
20160930|90214J101|TWOU|14435|2U INC COM STK|38.27
20160930|90238J103|TYMI|2003|TYME TECHNOLOGIES, INC. NEW CO|3.85
20160930|902641588|BDCS|3921|UBS AG JERSEY BRH|22.04
20160930|902641620|MLPG|142|UBS AG JERSEY BRH E-TRACS LKD |24.73
20160930|902641646|MLPI|1586|UBS E-TRACS ALERIAN MLP INFRAS|28.10
20160930|902641679|DJCI|9790|E-TRACS LNK TO THE BLOOMBERG|15.43
20160930|902641760|UAG|2946|E-TRACS UBS BLOOMBERG CMCI AGR|20.47
20160930|902641778|UCI|40145|E-TRACS UBS BLOOMBERG CMCI ETN|13.39
20160930|902653104|UDR|6443|UDR INC COM|36.43
20160930|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.42
20160930|90267L409|SDYL|155|UBS AG LONDON BRH ETRACS MTHLY|64.93
20160930|902673102|UFPT|102|UFP TECHNOLOGIES INC|26.42
20160930|90270L354|OILX|1971|UBS AG LONDON BRH ETRACS S&P G|30.73
20160930|90274D150|XIVH|771|UBS AG VELOCITYSHARES VIX FUTR|29.40
20160930|90274D168|BSWN|60|UBS AG VELOCITYSHARES VIX FUTU|24.31
20160930|90274D176|LSVX|1883|UBS AG VELOCITYSHARES VIX FUTU|26.09
20160930|90274D218|FIHD|839|UBS AG LONDON BRH FI ENHANCED |125.26
20160930|90274D234|FIEE|1352|UBS AG LONDON BRH FI ENHANCED |118.02
20160930|90274D432|MRRL|2536|UBS AG LONDON BR ETRACS MONTHL|15.69
20160930|902788108|UMBF|630|UMB FINANCIAL CORP|58.38
20160930|90290N109|USAC|316|USA COMPRESSION PARTNERS LP CO|18.29
20160930|902973155|USBPRH|1094|U.S. Bancorp Depositary Shares|24.20
20160930|902973304|USB|64|U.S.BANCORP (NEW)|42.48
20160930|902973791|USBPRO|401|US BANCORP DEL DEP SHS REPSTG |26.35
20160930|902973817|USBPRN|922|US BANCORP DEL DEP SHS|25.65
20160930|902973833|USBPRM|4447|U.S. BANCORP DEPOSITARY SHARES|30.05
20160930|903002103|UMH|76|UMH PROPERTIES, INC.|11.92
20160930|90328M107|USNA|155|USANA HEALTH SCIENCES INC|136.21
20160930|90328S500|USAT|800|USA Technologies, Inc. New Com|5.75
20160930|903293405|USG|147|USG CORP (NEW)|25.74
20160930|90333L128|USCXW|301|U S CONCRETE, INC. CLASS B WAR|23.00
20160930|90333L201|USCR|651|U.S. CONCRETE, INC.|46.27
20160930|90337L108|USPH|248|U.S.PHYSICAL THERAPY INC|60.50
20160930|90338S102|HTM|447|U.S. GEOTHERMAL INC|0.72
20160930|90347A100|UBNT|81|UBIQUITI NETWORKS INC COM STK |53.84
20160930|90350A104|UBIQ|2891|UBIQUITY INC COM STK|0.25
20160930|90384S303|ULTA|20952|ULTA SALON, COSMETICS & FRAGRA|237.12
20160930|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|205.48
20160930|903870103|UEHPY|398|Ultra Electronics Holdings Plc|11.53
20160930|90400P101|UGP|1343|ULTRAPAR PARTICIPACOES SA ADS |21.67
20160930|904034105|UTEK|142|ULTRATECH INC|22.76
20160930|904197209|UMAXD|5|UMAX GROUP CORPORATION COM NEW|0.02
20160930|904214103|UMPQ|7169|UMPQUA HOLDINGS CORP|14.85
20160930|904311107|UA|57986|UNDER ARMOUR INC CL A|38.60
20160930|904587102|UNRDY|162|UNIBAIL-RODAMCO SE UNPSPON ADR|26.97
20160930|904784709|UN|67389|UNILEVER NV(NEW) NY SHARES|45.73
20160930|905400107|UNB|324|UNION BANKSHARES INC|34.36
20160930|90915J103|UFAB|118|UNIQUE FABRICATING INC COM STK|11.92
20160930|909214306|UIS|323|UNISYS CORP;COM NEW USD0.01|9.56
20160930|909747107|CNAB|3644|UNITED CANNABIS CORP COM STK (|0.39
20160930|90984P303|UCBI|212|UNITED COMMUNITY BANKS INC|20.57
20160930|909907107|UBSI|734|UNITED BANKCHARES INC(W VA)|37.07
20160930|910047109|UAL|9|UNITED CONTINENTAL HOLDINGS IN|51.14
20160930|910144203|UCPLF|65|UNITED CORPORATIONS LTD (F)|72.46
20160930|911163103|UNFI|45|UNITED NATURAL FOODS INC|39.21
20160930|911634103|USBL|309|U.S. BASKETBALL LEAGUE INC|0.27
20160930|91167Q100|BNO|37979|UNITED STS BRENT OIL FD LP|14.41
20160930|911718104|CPER|1|UNITED STATES COPPER INDEX FUN|14.35
20160930|911783108|UHN|1500|UNITED STS DIESEL HEATING OIL |15.24
20160930|91201T102|UGA|3075|UNITED STATES GASOLINE FUND LP|27.38
20160930|91214A108|USLG|1397|U S LIGHTING GROUP INC COM|1.51
20160930|912318201|UNG|34751|UNITED STATES NATURAL GAS FUND|8.51
20160930|91232N108|USO|1835636|UNITED STATES OIL FUND LP|10.87
20160930|91239R102|USPR|100000|U S PRECIOUS METALS INC|0.01
20160930|912613205|DNO|12|UNITED STATES SHORT OIL FUND L|68.93
20160930|91307C102|UTHR|488|UNITED THERAPEUTICS CORP|115.02
20160930|91324P102|UNH|978|UNITEDHEALTH GROUP INC|138.32
20160930|913290102|UNTY|1|UNITY BANCORP INC|12.43
20160930|91338E101|UAM|1112|UNIVERSAL AMERICAN CORP|7.50
20160930|913456307|UVVZP|1700|Universal Corporation Perp Pfd|1200.00
20160930|91347P105|OLED|164|UNIVERSAL DISPLAY CORP|55.26
20160930|913543104|UFPI|270|UNIVERSAL FOREST PRODUCTS INC |98.92
20160930|91359E105|UHT|159|UNIVERSAL HEALTH RLTY TR SBI|63.67
20160930|91359V107|UVE|19835|UNIVERSAL INSURANCE HLDGS INC |25.03
20160930|913821302|UUU|99|UNIVERSAL SEC INSTRUMENTS INC |3.85
20160930|913915104|UTI|3415|UNIVERSAL TECHNICAL INSTITUTE |1.73
20160930|915271100|UVSP|2|UNIVEST CORP OF PA|23.32
20160930|915436109|UPMKY|4352|UPM-KYMMRME ADR (REPR ORD SHS)|20.95
20160930|91688R108|URG|19141|Ur Energy Inc Common Shares (C|0.49
20160930|91704F104|UE|1622|URBAN EDGE PPTYS COM SHS (MD) |28.10
20160930|917286205|UBA|86|URSTADT BIDDLE PROPS INC CL A |22.37
20160930|918194101|WOOF|106|VCA INC COM STK (DE)|68.83
20160930|918284100|VSEC|184|V S E CORP|33.39
20160930|91829B103|VOC|305|VOC ENERGY TR TR UNIT|2.93
20160930|91829F104|VOXX|326|VOXX INTL CORP|2.99
20160930|91843L103|VWR|161|VWR CORPORATION COMMON STOCK|28.01
20160930|91911K102|VRX|173127|VALEANT PHARMACEUTICALS INTERN|25.05
20160930|91912E105|VALE|68771|VALE S A ADR (REPSTG 1 COM SHR|5.53
20160930|91912E204|VALEP|63603|VALE S A ADR (REPSTG 1 CL A PF|4.76
20160930|91912N105|VAPE|47807|VAPE HLDGS INC COM STK (DE)|.
20160930|91913Y100|VLO|6|VALERO ENERGY CORP (NEW)|51.71
20160930|91914J102|VLP|244|VALERO ENERGY PARTNERS LP COM |43.05
20160930|91914N103|VLRX|45|VALERITAS HLDGS INC COM|6.00
20160930|91915P107|VLDI|185000|VALIDIAN CORPORATION|0.05
20160930|919794107|VLY|1294|VALLEY NATIONAL BANCORP|9.62
20160930|920250107|VMRI|5894|VALMIE RES INC COMMON STOCK|1.07
20160930|92047W101|VVV|81189|VALVOLINE INC COM (KY)|23.50
20160930|921078101|OUNZ|1006|VANECK MERK GOLD TR GOLD SHS (|13.09
20160930|92189F106|GDX|44124|VANECK VECTORS GOLD MINERS ETF|26.69
20160930|92189F288|YMLP|56|VANECK VECTORS HIGH INCOME MLP|25.77
20160930|92189F320|ITML|1100|VANECK VECTORS AMT-FREE 12-17 |25.15
20160930|92189F346|IGEM|100|VANECK VECTORS ETF TR INVT GRA|24.97
20160930|92189F353|HYEM|13312|VANECK VECTORS ETF TR EMERGING|24.51
20160930|92189F403|RSX|111804|VANECK VECTORS ETF TR RUSSIA E|18.76
20160930|92189F411|BIZD|80512|VANECK VECTORS BDC INCOME ETF |17.78
20160930|92189F429|PFXF|8964|VANECK VECTORS ETF TR PREFERRE|20.75
20160930|92189F445|IHY|4811|VANECK VECTORS ETF TR INTERNAT|24.63
20160930|92189F452|MORT|13862|VANECK VECTORS ETF TR MTG REIT|22.33
20160930|92189F460|XMPT|1576|VANECK VECTORS CEF MUNICIPAL I|28.71
20160930|92189F494|EMLC|69835|VANECK VECTORS ETF TR J.P. MOR|19.01
20160930|92189F536|MLN|1398|VANECK VECTORS ETF TR AMT-FREE|20.84
20160930|92189F544|ITM|22458|VANECK VECTORS ETF TR AMT-FREE|24.65
20160930|92189F569|YMLI|1445|VANECK VECTORS HIGH INCOME INF|15.11
20160930|92189F577|GNRX|91|VANECK VECTORS ETF TR GENERIC |24.20
20160930|92189F619|SPUN|1|VANECK VECTORS GLOBAL SPIN-OFF|20.67
20160930|92189F627|CNXT|100|VANECK VECTORS CHINAAMC SME-CH|32.30
20160930|92189F635|ISRA|813|VANECK VECTORS ETF TR ISRAEL E|27.77
20160930|92189F643|MOAT|1624|VANECK VECTORS ETF TR MORNINGS|33.69
20160930|92189F668|FRAK|3198|VANECK VECTORS ETF TR UNCONVEN|17.79
20160930|92189F676|SMH|38427|VANECK VECTORS ETF TR SEMICOND|68.38
20160930|92189F718|OIH|76622|VANECK VECTORS ETF TR OIL SERV|28.84
20160930|92189F742|REMX|1270|VANECK VECTORS ETF TR RARE EAR|15.83
20160930|92189F775|EGPT|6481|VANECK VECTORS EGYPT INDEX ETF|37.37
20160930|92189F809|KOL|56680|VANECK VECTORS COAL ETF|11.78
20160930|92189F817|VNM|724|VANECK VECTORS ETF TR VIETNAM |15.03
20160930|92189F882|BJK|919|VANECK VECTORS GAMING ETF|36.07
20160930|921910709|EDV|2829|VANGUARD EXTENDED DURATION TRE|138.07
20160930|921910816|MGK|35192|VANGUARD MEGA CAP GROWTH ETF|86.89
20160930|921910840|MGV|62119|VANGUARD MEGA CAP VALUE|62.17
20160930|921910873|MGC|8541|VANGUARD MEGA CAP ETF|73.21
20160930|921932703|VOOV|9502|VANGUARD S&P 500 VALUE ETF|90.71
20160930|921932778|VIOV|721|VANGUARD S&P SMALL CAP 600 VAL|106.74
20160930|921932794|VIOG|15158|VANGUARD S&P SMALL CAP 600 GRO|116.62
20160930|921932828|VIOO|4020|VANGUARD S&P SMALL CAP 600 ETF|111.80
20160930|921932844|IVOV|3959|VANGUARD S&P MID CAP 400 VALUE|100.83
20160930|921932869|IVOG|12451|VANGUARD S&P MID CAP 400 GROWT|107.50
20160930|921932885|IVOO|12734|VANGUARD S&P MID CAP 400 ETF|103.53
20160930|921937793|BLV|735|VANGUARD BD INDEX FD INC LONG |99.10
20160930|921937835|BND|1897|VANGUARD BD INDEX FD INC TOTAL|84.25
20160930|921943858|VEA|73839|VANGUARD FTSE DEVELOPED MARKET|37.16
20160930|921946406|VYM|578|VANGUARD WHITEHALL FDS (VANGUA|71.67
20160930|921946794|VYMI|6400|VANGUARD WHITEHALL FDS INTL HI|56.05
20160930|921946810|VIGI|4703|VANGUARD WHITEHALL FDS INTL DI|56.86
20160930|921946885|VWOB|7444|VANGUARD EMERGING MKTS GOVT BD|81.30
20160930|92203J407|BNDX|75090|VANGUARD TOTAL INTERNATIONAL B|56.11
20160930|92204A207|VDC|13148|VANGUARD CONSUMER STAPLES ETF |135.56
20160930|92204A306|VDE|71298|VANGUARD ENERGY ETF|96.36
20160930|92204A405|VFH|158|VANGUARD FINANCIAL ETF|48.69
20160930|92204A504|VHT|163299|VANGUARD HEALTH CARE ETF|131.44
20160930|92204A702|VGT|11203|VANGUARD INFORMATION TECHNOLOG|119.70
20160930|92204A801|VAW|2595|VANGUARD MATERIALS ETF|106.21
20160930|92204A876|VPU|4572|VANGUARD UTILITIES ETF|107.79
20160930|922042676|VNQI|18|VANGUARD GLOBAL EX- U.S. REAL |55.59
20160930|922042718|VSS|30427|VANGUARD INTL EQTY FTSE ALL-WO|98.96
20160930|922042742|VT|88|VANGUARD TOTAL WORLD STK INDEX|60.43
20160930|92205F106|VNR|4275|VANGUARD NAT RES LLC COM UNIT |1.01
20160930|92205F304|VNRBP|200|VANGUARD NATURAL RESOURCES LLC|3.17
20160930|92206C102|VGSH|13635|VANGUARD|61.23
20160930|92206C599|VTHR|1816|VANGUARD RUSSELL 3000 ETF|99.37
20160930|92206C623|VTWG|54|VANGUARD RUSSELL 2000 GROWTH E|107.00
20160930|92206C649|VTWV|2560|VANGUARD RUSSELL 2000 VALUE ET|89.69
20160930|92206C680|VONG|7642|VANGUARD RUSSELL 1000 GROWTH E|106.18
20160930|92206C706|VGIT|83479|VANGUARD INTERMEDIATE-TERM GOV|66.82
20160930|92206C714|VONV|12363|VANGUARD RUSSELL 1000 VALUE ET|91.56
20160930|92206C813|VCLT|73869|VANGUARD LG-TRM CORP BD ETF|95.98
20160930|92206C847|VGLT|4755|VANGUARD LG-TRM GOVT BD ETF|84.95
20160930|92206C870|VCIT|119298|VANGUARD INTERMEDIATE-TERM COR|89.69
20160930|92210H105|VNTV|2668|VANTIV INC CL A COM STK (DE)|55.99
20160930|92220P105|VAR|84|VARIAN MEDICAL SYSTEMS INC|98.54
20160930|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |2.00
20160930|92230Y104|VDSI|2|VASCO DATA SECURITY INTL INC|17.66
20160930|92231M109|VASC|439|VASCULAR SOLLUTIONS INC|47.45
20160930|92240M108|VGR|2236|VECTOR GROUP LTD|21.43
20160930|922475108|VEEV|872|VEEVA SYSTEMS INC CL A COM|41.41
20160930|92276F100|VTR|7528|VENTAS INC|71.91
20160930|92276M204|VTRB|1594|VENTAS RLTY LTD PARTNERSHIP VE|27.69
20160930|922907746|VTEB|24357|VANGUARD MUN BD FDS TAX-EXEMPT|52.32
20160930|922908363|VOO|1022|VANGUARD INDEX FDS S&P 500 ETF|197.11
20160930|922908512|VOE|34821|VANGUARD MID-CAP VALUE INDEX F|92.79
20160930|922908538|VOT|20352|VANGUARD MID-CAP GROWTH INDEX |105.60
20160930|922908611|VBR|3464|VANGUARD SMALL-CAP VALUE ETF|109.69
20160930|922908629|VO|90|VANGUARD MID-CAP ETF|128.38
20160930|922908637|VV|36562|VANGUARD LARGE-CAP ETF|98.42
20160930|922908652|VXF|26404|VANGUARD EXTENDED MARKET ETF|90.45
20160930|922908744|VTV|32|VANGUARD VALUE ETF|86.30
20160930|922908769|VTI|266674|VANGUARD TOTAL STOCK MARKET ET|110.46
20160930|92339V100|VER|13007|VEREIT INC|10.24
20160930|92342Y109|PAY|924|VERIFONE SYSTEMS, INC.|15.77
20160930|92343E102|VRSN|616|VERISIGN INC|78.21
20160930|92343V302|VZA|8628|VERIZON COMMUNICATINS, INC 5.9|28.04
20160930|92343X100|VRNT|589|VERINT SYSTEMS INC|37.55
20160930|92346J108|VCEL|3|VERICEL CORPORATION COMMON STO|2.85
20160930|92346X107|VRME|668|VERIFYME INC COM|0.34
20160930|923725105|VET|2130|VERMILION ENERGY INC COM (CANA|38.73
20160930|92534K107|VTNR|5517|Vertex Energy, Inc|1.15
20160930|92552V100|VSAT|70|VIASAT INC|74.10
20160930|92553P201|VIAB|69|VIACOM INC CLASS B COM NEW|37.77
20160930|925550105|VIAV|273|VIAVI SOLUTIONS INC COM STK DE|7.26
20160930|925815102|VICR|41|VICOR CORP|11.41
20160930|92647N766|CFA|6935|VICTORY PORTFOLIOS II CEMP US |38.34
20160930|92647N782|CFO|1757|VICTORY PORTFOLIOS II CEMP US |38.37
20160930|92647N816|CIZ|544|VICTORY PORTFOLIOS II CEMP DEV|29.75
20160930|92647N824|CDC|57347|VICTORY PORTFOLIOS II CEMP US |39.39
20160930|92647N832|CSA|1764|VICTORY PORTFOLIOS II CEMP US |36.27
20160930|92647N857|CEZ|969|VICTORY PORTFOLIOS II CEMP EME|26.00
20160930|92647N865|CDL|240|VICTORY PORTFOLIOS II CEMP US |38.42
20160930|92647N881|CID|15450|VICTORY PORTFOLIOS II CEMP INT|31.92
20160930|92672L107|VRAY|1500|VIEWRAY INC|4.58
20160930|92686J106|VKTX|10263|VIKING THERAPEUTICS INC COM|1.36
20160930|927107409|VLGEA|339|VILLAGE SUPER MARKET CL-A NEW |31.70
20160930|927320101|VCISY|2|VINCI SA ADR (FRANCE)|19.02
20160930|92763W103|VIPS|4831|VIPSHOP HLDGS LTD SPONSORED AD|14.85
20160930|92765X208|VA|130|VIRGIN AMERICA INC COMMON STOC|53.44
20160930|927926303|VGZ|1549|VISTA GOLD CORPORATION NEW (BR|1.05
20160930|92823T108|VHC|161114|VirnetX Holding Corp Common St|3.17
20160930|92826C839|V|1|VISA INC CLASS A COM|81.92
20160930|92834V209|VOIL|4838|VIRTUS OIL & GAS CORP|0.01
20160930|92834X106|VLMGF|2900|VISCOUNT MNG CORP COM (CANADA)|0.37
20160930|928377100|VSTO|130|VISTA OUTDOOR INC COM STK|39.44
20160930|92839U206|VC|51|VISTEON CORP COM NEW|70.81
20160930|92847N103|VTAE|7333|VITAE PHARMACEUTICALS INC COMM|20.93
20160930|92849B107|VBIO|8962|VITALITY BIOPHARMA INC COM|1.05
20160930|92849E101|VSI|97|VITAMIN SHOPPE INC COM STK (DE|26.12
20160930|92852K101|OTTV|1932|VIVA ENTMT GROUP INC|0.02
20160930|92854Q106|VSLR|64353|VIVINT SOLAR INC COM STK (DE) |3.16
20160930|928551100|VVUS|8600|VIVUS INC|1.13
20160930|928563402|VMW|2812|VMWARE, INC. CL A COM STK|73.08
20160930|92870X309|VLTC|14218|VOLTARI CORP COM STK NEW (DE) |2.60
20160930|92886T201|VG|648|VONAGE HOLDINGS CORP|6.52
20160930|928929207|VTKLY|352|VTECH HOLDINGS, LTD. UNSPONSOR|11.26
20160930|928972108|WILN|92|WI-LAN INC|1.57
20160930|929042109|VNO|3501|VORNADO REALTY TRUST|101.53
20160930|929042802|VNOPRG|60|VORNADO REALTY TRUST PREFERRED|25.72
20160930|929042844|VNOPRL|157|VORNADO REALTY TRUST PFD SER L|25.75
20160930|929042851|VNOPRK|115|VORNADO REALTY TRUST PFD S K (|25.84
20160930|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|25.88
20160930|92912X101|IDE|5082|VOYA INFRASTRUCTURE|13.28
20160930|92915B106|VYGR|5289|VOYAGER THERAPEUTICS INC COM S|11.86
20160930|929160109|VMC|313|VULCAN MATERIALS COMPANY (HOLD|114.89
20160930|92921W300|VUZI|87922|VUZIX CORPORATION COMMON STOCK|9.12
20160930|92922P106|WTI|13200|W&T OFFSHORE, INC.|1.74
20160930|92923C807|WCIC|4568|WCI CMNTYS INC COM|23.80
20160930|929236107|WDFC|65|W D - 40 CO|111.97
20160930|92927K102|WBC|186|WABCO HOLDINGS, INC|111.20
20160930|92933J107|MRWSY|415|WM Morrison Supermarkets Plc U|14.15
20160930|92936P100|WMIH|164857|WMIH CORP. COMMON STOCK|2.25
20160930|92936U109|WPC|1530|W.P. CAREY INC " REIT" COM|65.39
20160930|92939T109|WGEE|1028|WGE HLDGS CORP|1.72
20160930|929740108|WAB|1011|WABTEC (COMMON)|78.92
20160930|930004205|WACLY|15|WACOAL|56.28
20160930|930888102|WAKE|10|WAKE FOREST BANCSHARES INC|16.25
20160930|931142103|WMT|71|WAL-MART STORES INC|70.73
20160930|931661102|WLKR|265174|WALKER INNOVATION INC COM|0.50
20160930|93317Q105|WLTGQ|814|WALTER ENERGY INC COM STK (DE)|0.04
20160930|93317W102|WAC|349|WALTER INVESTMENT MANAGEMENT C|3.60
20160930|93564A100|WRESQ|278848|WARREN RES INC|.
20160930|938824109|WAFD|140|WASHINGTON FEDERAL INC|26.32
20160930|93964W108|WPG|3131|WASHINGTON PRIME GROUP INC COM|12.28
20160930|93964W306|WPGPRI|12|WASHINGTON PRIME GROUP INC 6.8|26.48
20160930|939653101|WRE|1101|WASH REAL EST INV TST SBI|31.35
20160930|940730104|WFBI|346|WASHINGTONFIRST BANKSHARES INC|24.38
20160930|94106B101|WCN|1128|WASTE CONNECTIONS INC COM SHS |74.91
20160930|942622200|WSO|60|WATSCO INC|140.11
20160930|94419L101|W|26302|WAYFAIR INC CL A COM STK (DE) |39.44
20160930|94624Q101|WAYN|936|WAYNE SAVING BANCSHARES INC NE|13.71
20160930|94770V102|WBMD|40620|WEBMD HEALTH CORP COM STK RECL|49.50
20160930|947890109|WBS|432|WEBSTER FINL CORP WATERBURY CN|37.62
20160930|948596101|WB|13998|WEIBO CORPORATION AMERICAN DEP|51.39
20160930|948626106|WTW|15910|WEIGHT WATCHERS INTL|10.25
20160930|94946T106|WCG|196|WELLCARE HEALTH PLANS, INC|115.83
20160930|94973A103|WCUI|5000|WELLNESS CENTER USA INC COMMON|0.09
20160930|949746465|WFCPRR|3847|WELLS FARGO & CO DEP SHS REPST|29.67
20160930|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|25.15
20160930|949746879|WFCPRJ|200|WELLS FARGO DEP SH RPSG 1/40 I|26.99
20160930|94987C103|EOD|5528|WELLS FARGO GLOBAL DIVID OPPOR|5.80
20160930|94988N207|WFEPRA|138|WELLS FARGO REAL ESTATE INVEST|26.44
20160930|95040Q104|HCN|7173|WELLTOWER INC COM STK (DE)|75.81
20160930|95040Q302|HCNPRJ|1100|WELLTOWER INC PFD SE J 6.50% (|26.19
20160930|95058W100|WEN|11402|WENDYS CO CL A COM STK (DE)|10.61
20160930|950755108|WERN|365|WERNER ENTERPRISES INC|23.39
20160930|950810101|WSBC|2|WESBANCO INC|32.34
20160930|950814103|WAIR|3454|WESCO AIRCRAFT HLDGS INC COM S|13.40
20160930|95709T100|WR|74|WESTAR ENERGY INC|56.73
20160930|957090103|WABC|7|WESTAMERICA BANCORP|49.82
20160930|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |55.90
20160930|957638109|WAL|41|WESTERN ALLIANCE BANCORPORATIO|36.95
20160930|957638208|WALA|100|WESTERN ALLIANCE BANCORPORATIO|25.81
20160930|95766N103|MHF|857|WESTERN ASSET MUNI HIGH INCM F|8.03
20160930|95766P108|MNP|200|WESTERN ASSET MUNI PARTNERS FD|16.95
20160930|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|11.52
20160930|95768A109|MTT|2493|WESTERN ASSET MUN DEFINED OPPO|24.82
20160930|95790A101|IGI|5105|WESTERN ASSET INVESTMENT GRADE|22.82
20160930|95790D105|WMC|4279|WESTERN ASSET MTG CAP CORP COM|10.69
20160930|95790J102|TLI|156|WESTERN ASSET CORPORATE LN FD |10.66
20160930|95805V108|WRN|27|WESTERN COPPER & GOLD CORP|0.84
20160930|958102105|WDC|1159|WESTERN DIGITAL CORP|58.27
20160930|95825R103|WGP|47|WESTERN GAS EQUITY PTNERS LP|41.29
20160930|958254104|WES|680|WESTERN GAS PARTNERS, LP|54.57
20160930|958435109|SBI|42|WESTERN INTER MUNI FD INC COM |10.53
20160930|95931Q205|WNRL|1626|WESTERN REFNG LOGISTICS LP COM|22.68
20160930|959319104|WNR|103|WESTERN REFINING, INC.|25.35
20160930|959802109|WU|436792|THE WESTERN UNION COMPANY|20.49
20160930|960413102|WLK|106|WESTLAKE CHEMICAL CORPORATION |52.74
20160930|96208T104|WEX|35|WEX INC COM STK (DE)|107.24
20160930|962149100|WEYS|405|WEYCO GROUP INC|26.63
20160930|962166104|WY|5667|WEYERHAEUSER COMPANY|31.86
20160930|963025101|WHLR|74224|WHEELER REAL ESTATE INVT TR|1.74
20160930|963025606|WHLRD|2230|WHEELER REAL ESTATE INVT TR IN|25.11
20160930|963271200|WHLKY|111|Wheelock & Co Ltd Hkd .50 Ord |60.15
20160930|963410105|WTBCY|715|Whitbread PLC Unsponsored ADR |25.14
20160930|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.26
20160930|963805106|AWAW|72|WHITE FOX VENTURES INC|0.01
20160930|96524V106|WHF|38|WHITEHORSE FIN INC COM|10.89
20160930|966084204|WSR|86|WHITESTONE REIT COM SHS BEN IN|14.07
20160930|966387102|WLL|90585|WHITING PETROLEUM CORP|8.64
20160930|966837106|WFM|394|WHOLE FOODS MKT INC|28.01
20160930|968223206|JWA|94|WILEY(JOHN)& SONS INC CL A|50.20
20160930|96924N100|WLDN|75|WILLDAN GROUP, INC COM STK|17.82
20160930|969457100|WMB|1639|WILLIAMS COMPANIES|30.39
20160930|96949L105|WPZ|2057|WILLIAMS PARTNERS LP COM UIT L|37.86
20160930|969490101|CWEI|1603|WILLIAMS CLAYTON ENERGY INC|85.72
20160930|970646105|WLFC|4|WILLIS LEASE FINL CORP|23.17
20160930|97382A200|WIN|37094|WINDSTREAM HOLDINGS ,INC|10.32
20160930|974250102|WINA|1|WINMARK CORPORATION|105.86
20160930|97562R106|WGMCF|5000|WINSTON GOLD MNG CORP CL A|0.39
20160930|97650W108|WTFC|181|WINTRUST FINL CORP|54.39
20160930|97651M109|WIT|1497|WIPRO LIMITED ADS (1 EQTY SHS)|9.78
20160930|97717W109|DTD|1624|WISDOMTREE TR TOTAL DIVIDEND F|77.73
20160930|97717W125|WDTI|84|WISDOMTREE TR MANAGED FUTURES |41.97
20160930|97717W182|CYB|3122|WISDOMTREE CHINESE YUAN STRATE|24.46
20160930|97717W323|DGRE|2451|WISDOMTREE TR EMERGING MKTS QU|22.95
20160930|97717W448|DXGE|327|WISDOMTREE GERMANY HEDGED EQUI|25.69
20160930|97717W463|DXJF|21818|WISDOMTREE TR JAPAN HEDGED FIN|19.08
20160930|97717W471|USDU|340|WISDOMTREE BLOOMBERG U.S. DOLL|26.24
20160930|97717W505|DON|14632|WISDOMTREE TR MIDCAP DIVID FD |90.51
20160930|97717W547|EZY|438|WISDOMTREE LARGECAP VALUE FUND|62.88
20160930|97717W570|EZM|37|WISDOMTREE TR MIDCAP EARNINGS |94.73
20160930|97717W604|DES|49660|WISDOMTREE TR SMALLCAP DIVID F|74.74
20160930|97717W703|DWM|100|WISDOMTREE TR|46.69
20160930|97717W711|GNAT|525|WISDOMTREE TR GLOBAL NATURAL R|13.43
20160930|97717W760|DLS|375|WISDOMTREE TR INTL SMALL CAP D|60.95
20160930|97717W778|DIM|390|WISDOMTREE TR INTL MIDCAP DIVI|55.76
20160930|97717W844|DNL|391|WISWISDOMTREE TR|49.16
20160930|97717W851|DXJ|3951|WISDOMTREE TRUST JAPAN HEDGED |42.77
20160930|97717X131|IQDG|75|WISDOMTREE TR INTL QUALITY DIV|25.34
20160930|97717X156|SFIG|475|WISDOMTREE FUNDAMENTAL US SHOR|49.79
20160930|97717X214|DVEM|1153|WISDOMTREE TR EMERGING MKTS DI|27.27
20160930|97717X263|DDWM|8966|WISDOMTREE TR CURRENCY HEDGED |25.81
20160930|97717X289|DDJP|281|WISDOMTREE TR DYNAMIC CURRENCY|24.30
20160930|97717X297|DYB|2246|WISDOMTREE TR DYNAMIC BEARISH |24.75
20160930|97717X313|DYLS|1053|WISDOMTREE TR DYNAMIC LONG/SHO|27.81
20160930|97717X420|HGSD|35440|WISDOMTREE TR GLOBAL HEDGED SM|22.16
20160930|97717X446|GSD|849|WISDOMTREE TR GLOBAL SMALLCAP |27.70
20160930|97717X479|UBND|392|WISDOMTREE TR WESTERN UNCONSTR|49.02
20160930|97717X487|EMSD|765|WISDOMTREE TR STRONG DOLLAR EM|25.94
20160930|97717X511|AGGY|440|WISDOMTREE TR BARCLAYS U S AGG|52.04
20160930|97717X537|HDWM|446|WISDOMTREE TR INTL HEDGED EQUI|23.42
20160930|97717X560|PUTW|627|WISDOMTREE TR CBOE S&P 500 PUT|27.07
20160930|97717X594|IHDG|3539|WISDOMTREE TR|26.14
20160930|97717X610|EUDG|5549|WISDOMTREE TR|22.04
20160930|97717X651|DGRS|3846|WISDOMTREE TR US SMALL CAP QUA|30.50
20160930|97717X669|DGRW|96206|WISDOMTREE TR US QUALITY DIVID|32.00
20160930|97717X693|CRDT|348|WISDOMTREE TR STRATEGIC CORPOR|76.06
20160930|97717X883|RRF|478|WISDOMTREE TR|41.50
20160930|977868306|WOSYY|7|WOLSELEY PLC SPONSORED ADR (JE|5.59
20160930|977874205|WTKWY|4|WOLTERS KLUWER NV SPONS ADR|42.73
20160930|978097103|WWW|228|WOLVERINE WORLD WIDE|22.52
20160930|980745103|WWD|96|WOODWARD INC COM|61.59
20160930|98105T104|WF|12|WOORI BK ADR|31.64
20160930|98138H101|WDAY|13252|WORKDAY INC COM STK CL A (DE) |90.36
20160930|98138J206|WKHS|2607|WORKHORSE GROUP INC|7.37
20160930|981419104|WRLD|397|WORLD ACCEPTANCE CORP (DEL)|47.80
20160930|981475106|INT|584|WORLD FUEL SERVICES CORP|46.30
20160930|98149J104|WRMT|36|WORLD MEDIA & TECHNOLOGY CORP |2.38
20160930|981560105|WPYGY|86|WORLDPAY GROUP PLC ADR UNSPONS|11.38
20160930|981811102|WOR|168|WORTHINGTON IND'S, INC|47.23
20160930|98212T203|WRAP|9742|WRAPMAIL INC (NEW) COM (FL)|0.06
20160930|983134107|WYNN|1700|WYNN RESORTS LTD|100.59
20160930|983793100|XPO|300|XPO LOGISTICS, INC COM (NEW)|36.27
20160930|98388B101|XREE|33867|X RAIL ENTERPRISES I|1.55
20160930|98400H102|XBIT|220|XBIOTECH INC COM STK|12.98
20160930|984017103|XHR|2282|XENIA HOTELS & RESORTS, INC.|15.01
20160930|98415E300|XCOM|13000|XTERA COMMUNICATIONS INC COM S|0.57
20160930|98419M100|XYL|9827|XYLEM INC COM STK|51.82
20160930|98433V102|YAHOY|9502|Yahoo Japan Corp Unsponsored A|8.01
20160930|984332106|YHOO|4538|YAHOO INC|42.57
20160930|98462Y100|AUY|65|YAMANA GOLD INC|4.43
20160930|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|248.54
20160930|984752105|YERR|1860|YANGTZE RIV DEV LTD|4.16
20160930|98484T204|YPPN|1000|YAPPN CORP COM NEW|0.13
20160930|98584L101|YINGY|572|YING GASES GROUP CO., LTD. UNS|4.02
20160930|98584Y202|YIPI|5321|YIPPY, INC.|0.61
20160930|98585L100|YRD|2575|YIRENDAI LTD SPONSORED ADR (CY|24.05
20160930|98585M108|YIN|150|YINTECH INVT HLDGS LTD SPONSOR|18.86
20160930|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.57
20160930|98615U104|YXOXY|468|YOOX NET A PORTER GROUP S P A |31.16
20160930|98741R207|YOD|118|YOU ON DEMAND HOLDINGS, INC.|1.56
20160930|987537107|YGYI|12781|YOUNGEVITY INTL INC COM STK (D|0.30
20160930|98872E108|YUMA|180|YUMA ENERGY INC COM STK (DE)|0.25
20160930|98885E103|ZFGN|2102|ZAFGEN INC COM STK (DE)|3.20
20160930|98886K108|ZFC|261|ZAIS FINL CORP COM STK (MD)|14.37
20160930|98887G106|ZAIS|7282|ZAIS GROUP HLDGS INC COM STK|2.23
20160930|98887L105|ZLNDY|767|ZALANDO SE ADR (DEU)|20.49
20160930|98919V105|ZAYO|1205|ZAYO GROUP HLDGS INC COM STK (|29.80
20160930|98921P104|ZMSPF|926|Zecotek Photonics Inc Ordinary|0.20
20160930|98933Q108|ZLTQ|199|ZELTIQ AESTHETICS INC COM|38.37
20160930|989470109|ZRZH|16451|ZEREZ HLDGS COM|.
20160930|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.53
20160930|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|26.47
20160930|98954M101|ZG|726|ZILLOW GROUP INC CLASS A (WA) |35.80
20160930|98954M200|Z|252|ZILLOW GROUP INC CL C CAP STK |35.96
20160930|98956P102|ZBH|2310|ZIMMER BIOMET HOLDINGS INC COM|127.84
20160930|989701107|ZION|271|ZIONS BANCORP|30.52
20160930|989701834|ZBPRH|5|ZIONS BANCORPORATION DEP SHS R|25.69
20160930|989701867|ZBPRF|10|ZIONS BANCORP DEP SHS REPSTG 1|26.37
20160930|98973A104|ZBPRA|81|ZIONS BANCORPORATION DEPOSITAR|25.15
20160930|98973P101|ZIOP|9743|ZIOPHARM ONCOLOGY, INC.|5.58
20160930|98977X100|ZODFY|145|ZODIAC AEROSPACE UNSPONSORED A|4.83
20160930|98978L204|ZGNX|1700|ZOGENIX INC COM NEW|10.69
20160930|98979J109|ZOES|1201|ZOES KITCHEN INC COM STK (DE) |22.50
20160930|989817101|ZUMZ|338|ZUMIEZ INC COM|17.62
20160930|989834205|ZF|100|ZWEIG FUND INC NEW|12.81
20160930|98986M103|ZYXI|3|ZYNEX, INC. COMMON STOCK (NV) |0.16
Trailer record count 51333
Trailer total quantity of shares 1953848481
