SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20161003|D1668R123|DDAIF|451|DAIMLER AG|70.63
20161003|D18190898|DB|64675|DEUTSCHE BANK AG NAMEN AKT (DE|13.09
20161003|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20161003|G0176J109|ALLE|28|ALLEGION PUB LTD CO (IRL)|68.91
20161003|G02602103|DOX|158|AMDOCS LTD ORD|57.85
20161003|G0335L102|ANFI|16957|AMIRA NATURE FOODS LTD ORD SHS|8.30
20161003|G0404E112|ABAC|1|AOXIN TIANLI GROUP INC NEW COM|1.94
20161003|G0408V102|AON|4461|AON PLC ORD SHS CL A NEW (UK) |112.49
20161003|G0450A105|ACGL|58|ARCH CAPITAL GROUP LTD|79.26
20161003|G05011104|ARWA|5100|AROWANA INC SHS (CYM)|10.19
20161003|G05384147|AHLPRB|138|ASPEN INSURANCE HOLDINGS LIMIT|25.87
20161003|G0692U109|AXS|340|AXIS CAPITAL HOLDINGS LTD|54.33
20161003|G0750C108|AXTA|85|AXALTA COATING SYS LTD COM SHS|28.27
20161003|G0750W104|AXON|32156|AXOVANT SCIENCES LTD COM SHS|14.00
20161003|G0772R208|NTB|56647|BANK OF NT BUTTERFIELD & SON|24.76
20161003|G1151C101|ACN|4|ACCENTURE PLC CL-A ORDINARY SH|122.17
20161003|G14838109|MIME|9000|MIMECAST LTD ORD SHS (GBR)|19.13
20161003|G16234109|BBU|14|BROOKFIELD BUSINESS PARTNERS L|26.43
20161003|G16249107|BPY|115|BROOKFIELD PPTY PARTNERS L P U|22.92
20161003|G16252101|BIP|4924|BROOKFIELD INFRASTRUCTURE PART|34.64
20161003|G16258108|BEP|1775|BROOKFIELD RENEWABLE PARTNERS |30.76
20161003|G1991C105|CATM|164|CARDTRONICS PLC|44.60
20161003|G20307107|CFCO|900|CF CORP SHS CL A (CYM)|9.79
20161003|G20307115|CFCOW|100|CF CORP WT EXP 05/25/21 (CYM) |0.70
20161003|G20307123|CFCOU|2353|CF CORP|10.20
20161003|G2118P102|CCRC|4878|CHINA CUSTOMER RELATIONS CTRS |13.15
20161003|G21612109|CLDC|280|CHINA LENDING CORP SHS (VGB)|7.03
20161003|G25839104|CCE|16200|COCA-COLA EUROPEAN PARTNERS PL|39.90
20161003|G28195124|EAGL|1968|DOUBLE EAGLE ACQUISITION CORP |9.90
20161003|G30401106|ENDP|824|ENDO INTL PLC ORD SHS (IRL)|20.15
20161003|G3157S106|ESV|1663|ENSCO INTERNATIONAL PLC,LONDON|8.50
20161003|G3164Q101|CJESQ|2000|C&J ENERGY SVCS LTD|0.83
20161003|G3223R108|RE|109|EVEREST RE GP LTD(BERM)HLDG CO|189.97
20161003|G3682E192|FRO|12967|FRONTLINE LTD (BMU)|7.17
20161003|G38327105|GPRK|35689|GEOPARK LTD. USD SHARES (BMU) |3.32
20161003|G3922B107|G|114|GENPACT LIMITED|23.95
20161003|G39300101|GSOL|4|GLOBAL SOURCES LTD|8.48
20161003|G39637205|GOGL|184|GOLDEN OCEAN GROUP LTD SHS NEW|4.05
20161003|G4412G101|HLF|887|HERBALIFE LTD|61.99
20161003|G4481U106|HIHO|101|HIGHWAY HOLDINGS LTD|4.33
20161003|G4617B105|HZNP|2460|HORIZON PHARMA PLC ORD SHS (IR|18.13
20161003|G4705A100|ICLR|100|ICON PLC ADR|77.37
20161003|G47567105|INFO|1149|IHS MARKIT LTD (BMU)|37.55
20161003|G47791101|IR|188|INGERSOLL-RAND PLC ORD SHS (IR|67.94
20161003|G4863A108|IGT|135|INTERNATIONAL GAME TECHNOLOGY |24.38
20161003|G491BT108|IVZ|2961|INVESCO LTD (NEW)|31.27
20161003|G50871105|JAZZ|380|JAZZ PHARMACEUTICALS PLC COM S|121.48
20161003|G51502105|JCI|1878|JOHNSON CTLS INTL PLC SHS (IRL|46.53
20161003|G54050102|LAZ|54|LAZARD LTD|36.36
20161003|G5480U153|LILAK|41|LIBERTY GLOBAL PLC LILAC SHS C|28.05
20161003|G55598109|EVAR|9735|LOMBARD MEDICAL INC COMMON|0.94
20161003|G5753U112|MHLD|2798|MAIDEN HOLDINGS LTD COM STK (B|12.69
20161003|G5753U120|MHPRA|100|MAIDEN HOLDINGS, LTD. PREF SHS|25.97
20161003|G5785G107|MNK|180|MALLINCKRODT PUB LTD CO SHS (I|69.78
20161003|G5876H105|MRVL|357|MARVELL TECH GROUP LTD|13.27
20161003|G5960L103|MDT|401|MEDTRONIC PLC ORD SHS (IRL)|86.40
20161003|G6S01W108|PGNPQ|29458|PARAGON OFFSHORE PLC (GBR)|0.62
20161003|G60754101|KORS|341|MICHAEL KORS HLDGS LTD ORD SHS|46.79
20161003|G6359F103|NBR|1184|NABORS INDS LTD (NEW) BERMUDA |12.16
20161003|G6518L108|NLSN|364|NIELSEN HLDGS PLC SHS EUR (GBR|53.57
20161003|G65431101|NE|15563|NOBLE CORP PLC ORD SHS (UK)|6.34
20161003|G65773106|NAT|83356|NORDIC AMERICAN TANKERS LTD SH|10.11
20161003|G66721104|NCLH|18314|NORWEGIAN CRUISE LINE HLDGS LT|37.70
20161003|G66964100|ORIG|2544|OCEAN RIG UDW INC SHS (CYM)|0.84
20161003|G67828106|SEED|180245|ORIGIN AGRITECH LIMITED|2.37
20161003|G6855A103|OXFD|1|OXFORD IMMUNOTEC GLOBAL PLC|12.56
20161003|G68588139|PAACU|700|PACIFIC SPL ACQUISITION CORP U|10.46
20161003|G6865N111|PACEW|575|PACE HLDGS CORP WT EXP|0.42
20161003|G7S00T104|PNR|600|PENTAIR PLC|64.24
20161003|G72800108|PRTA|1206|PROTHENA CORP PLC SHS (IRL)|59.97
20161003|G7293H189|PUKPRA|224|PRUDENTIAL PLC 6.50 EXCHG PERP|26.79
20161003|G7945E105|SDRL|298360|SEADRILL LIMITED (BERMUDA)|2.37
20161003|G7945M107|STX|4787|SEAGATE TECH PLC (IRL)|38.55
20161003|G81075106|SFL|3205|SHIP FINANCE INTERNATIONAL LTD|14.73
20161003|G81276100|SIG|142510|SIGNET JEWELERS LTD COM SHS|74.53
20161003|G84720104|STE|1274|STERIS PLC SHS USD (GBR)|73.10
20161003|G87264100|TGLS|23100|TECNOGLASS INC COM|12.04
20161003|G8766E109|TGH|200|TEXTAINER GROUP HOLDINGS LTD (|7.49
20161003|G8789K108|ABIL|380|ABILITY INC ORD SHS (CYM)|3.85
20161003|G8807B106|TBPH|573|THERAVANCE BIOPHARMA INC ORD S|36.24
20161003|G89982113|TAT|1099|TRANSATLANTIC PETROLEUM LTD OR|1.22
20161003|G9108L108|TNP|511|TSAKOS ENERGY NAVIGATION LTD|4.82
20161003|G9456A100|GLNG|59|GOLAR LNG LTD (BERMUDA)|21.20
20161003|G96629103|WLTW|80|WILLIS TOWERS WATSON PUB LTD C|132.77
20161003|G97223104|WINS|1009|WINS FIN HLDGS INC ORD SHS (CY|29.57
20161003|G97822103|PRGO|538|PERRIGO COMPANY PLC (IRL)|92.33
20161003|G98294104|XL|66039|XL-GROUP LTD COM SHS (BMU)|33.63
20161003|G98847117|YECO|4497|YULONG ECO-MATLS LTD ORD SHS N|2.33
20161003|H00263105|ACIU|111|AC IMMUNE SA SHS (CHE)|16.47
20161003|H03579101|EARS|35667|AURIS MED HLDG AG COM|1.73
20161003|H1467J104|CB|614|CHUBB LTD COM|125.65
20161003|H2906T109|GRMN|2240|GARMIN LTD COM STK (CH)|48.11
20161003|H8817H100|RIG|163233|TRANSOCEAN LTD (SWITZERLAND)|10.66
20161003|L00849106|AGRO|717|ADECOAGRO S A COM SHS (LUX)|11.41
20161003|L0427L105|ATTO|16|ATENTO S A ORD SHS (LUX)|8.48
20161003|L44385109|GLOB|105|GLOBANT S A COM SHS (LUX)|42.12
20161003|L7257P114|PACD|3196|PACIFIC DRILLING S.A LUXEMBOUR|4.06
20161003|M20115180|BOSC|9154|BOS BETTER ONLINE SOLUTIONS LT|2.24
20161003|M20598104|CSTE|4122|CAESARSTONE LTD ORD SHS (ISR) |37.71
20161003|M2239P109|ADHD|48|ALCOBRA LTD ORD SHS (ISR)|2.47
20161003|M25722105|CGEN|411|COMPUGEN LTD|6.30
20161003|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161003|M37576101|EVSNF|16331|ELBIT VISION SYSTEMS LTD|0.34
20161003|M37605124|EMITF|514|ELBIT IMAGING LTD SHS NEW NO P|3.88
20161003|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |7.00
20161003|M46135105|FOMX|75|FOAMIX PHARMACEUTICALS LTD ORD|9.26
20161003|M4793C102|GZT|4|GAZIT GLOBE LTD ORD SHS (ISR) |10.34
20161003|M51474118|GILT|976|GILAT SATELLITE NETWORKS LTD N|4.84
20161003|M5920A109|ICL|233|ISRAEL CHEMICALS LTD (ISRAEL) |3.90
20161003|M6240T109|KMDA|3283|KAMADA LTD ORD SHS (ISR)|5.12
20161003|M6372Q113|KRNT|28655|KORNIT DIGITAL LTD ORD SHS (IS|9.38
20161003|M6787E101|CALL|2489|MAGICJACK VOCALTEC LTD ORD SHS|6.09
20161003|M67872107|MCUR|144|MACROCURE LTD SHS (ISR)|1.46
20161003|M68830104|MDWD|397|MEDIWOUND LTD ORD SHS|7.70
20161003|M69676126|MTSL|1|MER TELEMANAGEMENT SOLUTIONS L|1.28
20161003|M7516K103|NVMI|300|NOVA MEASURING INSTRUMENTS LTD|11.82
20161003|M7946T104|PNTR|3234|POINTER TELOCATION LTD ORD SHS|7.39
20161003|M81873107|RDWR|207|RADWARE LTD|13.74
20161003|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20161003|M85548101|SSYS|5460|STRATASYS LTD ORD SHS (ISRAEL)|24.09
20161003|M87245102|ELOS|5|SYNERON MEDICAL LTD ORD SHARES|7.16
20161003|M8740S227|TATT|443|TAT TECHNOLOGIES LTD-ORD|7.79
20161003|M87915274|TSEM|3569|TOWER SEMICONDUCTOR LTD ORD SH|15.18
20161003|M98068105|WIX|7405|WIX.COM LTD ORDINARY SHS|43.43
20161003|N00985106|AER|813|AERCAP HOLDINGS NV ORD SHS|38.49
20161003|N07831105|AVG|49188|AVG TECHNOLOGIES N V ORD SHS (|25.01
20161003|N20944109|CNHI|6847|CNH INDUSTRIAL N V COM SHS (NL|7.22
20161003|N22717107|CLB|98|CORE LABS N.V.|112.33
20161003|N3167Y103|RACE|21151|FERRARI N V NEW COM SHS (NLD) |51.87
20161003|N31738102|FCAU|1046668|FIAT CHRYSLER AUTOMOBILES N V |6.40
20161003|N33462107|FI|2322|FRANKS INTERNATIONAL N.V. COM |13.00
20161003|N59465109|MYL|875|MYLAN N V SHS EURO|38.12
20161003|N74108106|RHDGF|76|RETAIL HOLDINGS NV (AN)|14.50
20161003|N90064101|QURE|564|UNIQURE N V ORD SHS (NLD)|7.65
20161003|N96617118|WMGI|9327|WRIGHT MED GROUP N V ORD SHS P|24.53
20161003|P31076105|CPA|2|COPA HOLDINGS, S.A. CL A COM (|87.93
20161003|P73398102|NYMX|71999|NYMOX PHARMACEUTICAL CORP COM |3.26
20161003|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.21
20161003|U72603118|PLPM|1761|PLANET PAYMENT INC COMMON SHAR|3.71
20161003|Y09675102|TEUFF|79120|BOX SHIPS INCORPORATED SHS (MA|0.02
20161003|Y2066G104|DSX|2189|DIANA SHIPPING INC.|2.62
20161003|Y2109Q200|DRYS|2|DRYSHIPS INC COM PAR$0.1 (MHL)|0.45
20161003|Y2187A143|EGLE|22854|EAGLE BULK SHIPPING INC SHS NE|7.72
20161003|Y2188B116|DLNGPRA|21|DYNAGAS LNG PARTNERS LP PFD UN|25.01
20161003|Y23592309|ESEA|878|EUROSEAS LTD SHS (MHL)|2.06
20161003|Y2745C102|GMLP|430|GOLAR LNG PARTNERS LP COM UIT |19.63
20161003|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |18.82
20161003|Y46717107|KEN|373|KENON HLDGS LTD ORD SHS (SGP) |11.30
20161003|Y62132108|NVGS|10361|NAVIGATOR HOLDINGS LTD. ORDINA|7.19
20161003|Y62134104|NAP|9325|NAVIOS MARITIME MIDSTREAM PART|10.57
20161003|Y62196103|NM|400|NAVIOS MARITIME HOLDINGS INC (|1.21
20161003|Y73760137|SHIP|6014|SEANERGY MARITIME HLDGS COPR S|3.09
20161003|Y75638307|SSWPRG|6464|SEASPAN CORP PERP PFD SER G (M|24.96
20161003|Y8564M105|TGP|90|TEEKAY LNG PARTNERS L.P. COM U|15.13
20161003|Y8564W103|TK|3200|TEEKAY CORPORATION (MARSHALL I|7.71
20161003|Y8565J101|TOO|3145|TEEKAY OFFSHORE PARTNERS LP CO|6.32
20161003|Y8565J135|TOOPRB|1|TEEKAY OFFSHORE PARTNERS LP PR|22.05
20161003|Y8897Y156|TOPS|15050|TOP SHIPS INC COM STK NEW 2016|3.48
20161003|Y9384M101|VTTI|2|VTTI ENERGY PARTNERS LP COM UI|19.01
20161003|000307108|AAC|24740|AAC HLDGS INC COM STK (NV)|17.39
20161003|000361105|AIR|32|A A R CORP|31.32
20161003|000868109|ACNB|518|ACNB CORP|26.58
20161003|00089H106|ACSAY|1|ACS Actividades De Construccio|6.05
20161003|001004100|ADMT|12490|ADM TRONICS UNLIMITED INC|0.15
20161003|001055102|AFL|262|AFLAC INC|71.87
20161003|00108M102|WGA|3372|AG&E HLDGS INC COM STK (IL)|0.27
20161003|001201102|AGLNY|1470|AGL Energy Ltd Unsponsored ADR|14.58
20161003|00123Q104|AGNCZZZZ|346378|AGNC INVT CORP COM|19.54
20161003|00123Q203|AGNCPZZZZ|1325|AGNC INVT CORP CUM REDEEMABLE |0.01
20161003|00123Q302|AGNCBZZZZ|3739|AGNC INVT CORP DEP SHS REPSTG |0.01
20161003|00130H105|AES|1737|THE AES CORPORATION|12.85
20161003|001317205|AAGIY|11137|AIA GROUP LTD SPONSORED ADR HO|26.59
20161003|001503101|AJSB|10|AJS BANCORP, INC. (MARYLAND) C|15.00
20161003|00162Q106|GRI|554|COHENS & STEER GLOBAL REALTY M|45.02
20161003|00162Q494|BUZ|4|ALPS ETF TRUST SPROTT BUZZ SOC|25.82
20161003|00162Q510|RFFC|998|ALPS ETF TR RIVERFRONT DYNAMIC|25.87
20161003|00162Q528|RFDA|2442|ALPS ETF TR RIVERFRONT DYNAMIC|26.00
20161003|00162Q536|RFCI|2909|ALPS ETF TR RIVERFRONT DYNAMIC|25.16
20161003|00162Q544|RFUN|1733|ALPS ETF TR RIVERFRONT UNCONST|25.95
20161003|00162Q668|EDOG|579|ALPS ETF EMERGING SECTOR DIVI |22.47
20161003|00162Q676|ENFR|1310|ALERIAN ENERGY INFRASTRUCTURE |23.19
20161003|00162Q718|IDOG|53772|ALPS ETF TR INTL SECTOR DIVID |24.21
20161003|00162Q858|SDOG|168379|ALPS SECTOR DIVIDEND DOGS ETF |41.57
20161003|00162Q866|AMLP|495301|ALPS ETF TR ALERIAN MLP ETF|12.69
20161003|00163U106|AMAG|764|AMAG PHARMACEUTICALS INC COM S|24.51
20161003|00167X205|AMFW|22064|AMEC FOSTER WHEELER PLC|7.43
20161003|001744101|AHS|7|AMN HEALTHCARE SERVICES|31.87
20161003|00181T107|AMRK|7|A-MARK PRECIOUS METALS, INC CO|16.05
20161003|00182C103|ANIP|121|ANI PHARMACEUTICALS INC|66.35
20161003|00206R102|T|220279|AT&T INC. COM|40.61
20161003|00211Y407|ABIO|122|ARCA BIOPHARMA INC (US)|2.89
20161003|00212V105|ASOMY|32|ASOS PLC UNSPON ADR (UK)|62.99
20161003|002120103|LIFE|153|ATYR PHARMA INC COM|3.18
20161003|00213T109|ASBB|36|ASB BANCORP INC N C|26.18
20161003|00214Q203|ARKQ|581|ARK ETF TR INDL INNOVATION ETF|22.37
20161003|00214Q302|ARKG|2298|ARK ETF TR GENOMIC REVOLUTION |19.92
20161003|00214Q401|ARKW|13162|ARK ETF TR WEB X.0 ETF (DE)|25.64
20161003|00214Q500|PRNT|5619|ARK ETF TR 3D PRINTING ETF|23.17
20161003|00215F107|ATNI|4886|ATN INTL INC COM|65.04
20161003|002255107|AUO|1000|AU OPTRONICS CP ADS (10 COM)|3.65
20161003|00234P102|AVHI|768|A V HOMES INC|16.64
20161003|002444107|AVX|42|AVX CORP|13.79
20161003|002824100|ABT|88|ABBOTT LABS;COM NPV|42.29
20161003|00287Y109|ABBV|1213|ABBVIE INC COM STK (DE)|63.07
20161003|00289Y107|ABEO|40|ABEONA THERAPEUTICS INC|6.00
20161003|00300A104|ABDNY|5168|ABERDEEN ASSET MGMT PLC UNSPON|8.48
20161003|003009107|FAX|2|ABERDEEN ASIA-PACIFIC INCOME F|5.12
20161003|003381100|ABRTY|9095|Abertis Infraestructuras S.A. |7.79
20161003|00389L104|ACCA|126|ACACIA DIVERSIFIED HLDGS INC|1.90
20161003|00400R601|WBIF|1885|WBI TACTICAL LCV SHARES|21.86
20161003|00400R866|WBIR|2039|ABSOLUTE SHS TR WBI TACTICAL R|24.31
20161003|00401C108|ACIA|247668|ACACIA COMMUNICATIONS INC COM |103.28
20161003|00404A109|ACHC|75|ACADIA HEALTHCARE CO INC COM S|49.55
20161003|004225108|ACAD|396|ACADIA PHARMACEUTICALS INC|31.81
20161003|004239109|AKR|1565|ACADIA REALTY TRUST|36.24
20161003|00434H108|XLRN|7378|ACCELERON PHARMA INC|36.19
20161003|00434W105|ACNV|20000|ACCELERA INNOVATIONS, INC. COM|0.01
20161003|004397105|ARAY|1716|ACCURAY INCORPORATED COM STK|6.37
20161003|00448Q201|ACHN|3297|ACHILLION PHARMACEUTICALS, INC|8.10
20161003|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.26
20161003|004816104|ACU|700|ACME UNITED CORPORATION|20.64
20161003|00484M106|ACOR|569|ACORDA THERAPEUTICS INC|20.88
20161003|004854204|ATV|1170|ACORN INTERNATIONAL, INC. ADS |10.34
20161003|00489F106|AIII|200|ACRE RLTY INVS INC COM ST (GA)|1.20
20161003|00507W107|ATNM|94994|ACTINIUM PHARMACEUTICALS, INC.|1.35
20161003|00508X203|ATU|229|ACTUANT CORP (NEW)|23.24
20161003|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20161003|005125109|ACXM|17207|ACXIOM CORP|26.65
20161003|00534U207|ADHH|27229|ADAIAH DISTR INC|0.01
20161003|00547W208|ADMP|19338|ADAMIS PHARMACEUTICALS CORP CO|3.43
20161003|00548A106|ADMS|378|ADAMAS PHARMACEUTICALS INC COM|16.41
20161003|006351308|AE|42|ADAMS RES & ENERGY NEW|39.32
20161003|00653A107|ADAP|36|ADAPTIMMUNE THERAPEUTICS PLC S|7.05
20161003|006698203|ADDC|1|ADDMASTER CORP|12.09
20161003|006754204|AHEXY|11503|ADECCO GROUP AG AMERICAN DEPOS|28.21
20161003|006855100|ADPT|160|ADEPTUS HEALTH INC, CLASS A CO|43.05
20161003|00687A107|ADDYY|3970|ADIDAS AG SPONSORED ADR (GERMA|86.81
20161003|00687D101|IOTS|409|ADESTO TECHNOLOGIES CORP COM (|2.20
20161003|00724F101|ADBE|143|ADOBE SYS INC (DE)|108.54
20161003|00739L101|ADRO|23074|ADURO BIOTECH, INC COM STK|12.43
20161003|00751Y106|AAP|15763|ADVANCE AUTO PARTS INC|149.12
20161003|00756M404|ASX|267|AMER SEMI-COND ENG ADS (5CMSH)|5.91
20161003|00760J108|AEHR|15306|AEHR TEST SYSTEMS|3.21
20161003|007624208|ADXS|17935|ADVAXIS, INC. COMMON STOCK|10.69
20161003|00765F101|AAV|7|ADVANTAGE OIL & GAS LTD COM|7.03
20161003|00766T100|ACM|150|AECOM COM STK (DE)|29.73
20161003|00767E102|AEGR|2654|AEGERION PHARMACEUTICALS INC|2.97
20161003|00768Y206|AADR|395|ADVISORSHARES DORSEY WRIGHT AD|40.58
20161003|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|34.92
20161003|00768Y560|CWS|4665|ADVISORSHARES TR ADVISORSHARES|25.19
20161003|00768Y586|SCAP|686|ADVISORSHARES TR CORNERSTONE S|27.59
20161003|00768Y594|FLRT|704|ADVISORSHARES TR PACIFIC ASSET|49.57
20161003|00768Y644|YPRO|2742|ADVISORSHARES YIELDPRO ETF|23.55
20161003|00768Y651|HOLD|391|ADVISORSHARES TR SAGE CORE RES|99.30
20161003|00768Y669|GEUR|244|ADVISORSHARES GARTMAN GOLD/EUR|13.50
20161003|00768Y727|MINC|5189|ADVISORSHARES TR NEWFLEET MULT|48.93
20161003|00770F104|AEGN|119|AEGION CORP COM STK (DE)|19.07
20161003|00771V108|AERI|597|AERIE PHARMACEUTICALS INC COM |37.74
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20161003|00846U101|A|154|AGILENT TECHNOLOGIES, INC|47.09
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20161003|010198208|ELUXY|112288|AKTIEB. ELECTROLUX B ADR SPNSD|50.21
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20161003|010392611|ALPPRO|1219|ALABAMA PWR 5.83% CL-A PRF|29.63
20161003|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|23.25
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20161003|01642W101|ANLKY|1550|ALKANE RES LTD SPON ADR (AUS) |3.71
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20161003|01741R102|ATI|683|ALLEGHENY TECHNOLOGIES INC(NEW|18.07
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20161003|02209S103|MO|2213|ALTRIA GROUP,INC.|63.23
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20161003|025199100|AACS|76759|AMERICAN COMMERCE SLTS INC|.
20161003|025537101|AEP|3083|AMERICAN ELECTRIC POWER INC|64.21
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20161003|02715M103|AMLH|5000000|AMERICAN LEISURE HLDGS INC|.
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20161003|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
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20161003|060505104|BAC|163533|BANK OF AMERICA CORP|15.65
20161003|060505682|BACPRL|1307|BANK OF AMERICA CORP NON CUMUL|1220.84
20161003|060505831|BACPRD|75|BK OF AMER CORP DEPO SHS REPTS|25.91
20161003|063671101|BMO|400|BANK OF MONTREAL|65.57
20161003|064149107|BNS|400|BANK OF NOVA SCOTIA (F)|52.99
20161003|06426M104|BACHY|930|Bank of China Ltd Beijing Unsp|11.41
20161003|064525108|BKQNY|420|Bank of Queensland Ltd Unspons|17.40
20161003|065066102|BKSC|1|BANK OF SOUTH CAROLINA CORP|18.16
20161003|067021105|BAOB|243|BARABOO BANCORP INC|2.30
20161003|06738C778|DJP|8162|BARCLAYS BK PLC IPATH BLOOMBER|23.47
20161003|06738C786|OIL|1073|BARCLAYS BANK PLC IPATH EXCH T|5.83
20161003|067383109|BCR|86|BARD C R INC|224.28
20161003|06739F119|JJN|6636|BARCLAYS BK PLC IPATH BLOOMBER|12.93
20161003|06739F176|GBB|500|IPATH GBP/USD EXCHANGE RATE ET|34.72
20161003|06739F291|INP|385|BARCLAYS BANK PLC IPATH ETNS L|69.24
20161003|06739H214|SGG|400|BARCLAYS BK PLC IPATH BLOOMBER|51.10
20161003|06739H297|JO|78|BARCLAYS BK PLC IPATH BLOOMBER|22.26
20161003|06739H305|JJG|36493|BARCLAYS BK PLC IPATH BLOOMBER|27.81
20161003|06739H412|ICI|13|BARCLAYS BANK PLC, IPATH OPTIM|39.66
20161003|06739H644|GAZ|250|BARCLAYS BK PLC IPATH BLOOMBER|0.53
20161003|06739H743|COW|11962|BARCLAYS BK PLC IPATH BLOOMBER|18.20
20161003|06739H776|BCSPRA|700|BARCLAYS BK PLC SPON ADR REP C|25.75
20161003|06740L477|STPP|3982|BARCLAYS BK PLC IPATH BARCLAYS|29.49
20161003|06740P114|BCM|143|BARCLAYS BK PLC IPATH PURE BET|26.52
20161003|06740P155|CTNN|500|BARCLAYS BK PLC IPATH PURE BET|28.90
20161003|06740P213|NINI|244|BARCLAYS BK PLC IPATH PURE BET|17.72
20161003|06740P221|OLEM|3051|BARCLAYS BK PLC IPATH PURE BET|16.02
20161003|06740P320|LSTK|860|BARCLAYS BK PLC IPATH PURE BET|34.40
20161003|06740Q252|VXX|1637|BARCLAYS BK PLC IPATH S&P 500 |34.07
20161003|06740Q260|VXZ|12319|BARCLAYS BK PLC IPATH S&P 500V|37.81
20161003|06742A669|CAPE|1147|BARCLAYS BK PLC BARCLAYS ETN+ |92.47
20161003|06742A750|IMLP|574|BARCLAYS BK PLC IPATH S&P MLP |20.11
20161003|06742C152|FIGY|4597|BARCLAYS BK PLC BARCLAYS ETN+ |132.10
20161003|06742C723|ATMP|10314|BARCLAYS BK PLC BARCLAYS ETN+ |23.37
20161003|06742W430|WIL|176|BARCLAYS WOMEN IN LEADERSHIP E|55.74
20161003|06759X107|MCI|100|BARINGS CORPORATE INVS COM (MA|17.19
20161003|06761A103|MPV|1085|BARINGS PARTN INVS SH BEN INT |14.55
20161003|067901108|ABX|111|BARRICK GOLD CORP|17.72
20161003|06985P100|BAS|189545|BASIC ENERGY SERVICES, INC.|0.83
20161003|071813109|BAX|82|BAXTER INTL INC;COM USD1|47.60
20161003|07317Q105|BTE|56563|BAYTEX ENERGY CORP (CDA)|4.25
20161003|073271108|BV|109380|BAZAARVOICE INC COM|5.91
20161003|073302101|BEAV|56122|B/E AEROSPACE INC COM STK|51.66
20161003|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION |2.15
20161003|075887109|BDX|282|BECTON DICKINSON & CO|179.73
20161003|077347300|BELFB|190|BEL FUSE INC CL B|24.14
20161003|07831X107|ONCOD|7|BELLATORA INC|0.35
20161003|078314101|BXE|1205|BELLATRIX EXPLORATION LTD (CAN|0.86
20161003|078771102|BLPH|5748|BELLEROPHON THERAPEUTICS INC C|1.40
20161003|079481107|BLCM|157|BELLICUM PHARMACEUTICALS INC C|19.90
20161003|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |13.15
20161003|08180D106|BNFT|267|BENEFITFOCUS INC COM|39.92
20161003|084423409|WRBPRB|127|BERKLEY W.R. CORP 5.625 SUB DE|25.90
20161003|084423508|WRBPRC|200|BERKLEY W R CORP SUB DEB|26.42
20161003|084670702|BRKB|1768|BERKSHIRE HATHWY INC(HLDG CO)B|144.47
20161003|08579W103|BERY|36|BERRY PLASTICS GROUP INC COM|43.85
20161003|086516101|BBY|284|BEST BUY CO INC|38.18
20161003|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161003|088606108|BHP|15850|BHP BILLITON LIMITED ADS ( 2 O|34.65
20161003|08861L203|BFMC|182|B4MC GOLD MINES INC COM NEW|6.00
20161003|088836309|BDVSY|2246|BIDVEST GROUP LTD SPON ADR NEW|23.50
20161003|090055203|BLLAY|370|BILLABONG INTL LTD ADR NEW (AU|1.92
20161003|090343104|BGHM|60|BINGHAM CANYON CORP COM STK|1.85
20161003|09058M103|BASI|99|BIOANALYTICAL SYSTEMS INC|1.15
20161003|09058V103|BCRX|1465|BIOCRYST PHARMACEUTICALS INC|4.41
20161003|09060C200|BKYI|16644|BIO-KEY INTL INC COM STK NEW (|0.27
20161003|09060J106|BDSI|2059|BIODELIVERY SCIENCES INTL INC |2.70
20161003|09061G101|BMRN|598|BIOMARIN PHARMACEUTICAL INC|92.52
20161003|09061H307|BMRA|1300|BIOMERICA INC|2.61
20161003|09064V105|BIPH|10382|BIOPHAN TECHNOLOGIES INC.|.
20161003|09065A100|BLGO|34349|BioLargo, Inc. Common Stock|0.76
20161003|090655408|BRTX|1683|BIORESTORATIVE THERAPIES INC|3.30
20161003|09066L162|BTXWS|8|BIOTIME INC WTS EXP 10/1/2018 |0.81
20161003|090684200|BSEM|36|BIOSTEM TECHNOLOGIES INC COM N|9.75
20161003|090697103|BIREF|700|BIRCHCLIFF ENERGY LTD NEW (CAN|7.03
20161003|09070K200|BSRC|8500|BIOSOLAR INC COM STK(NV)|0.09
20161003|09072Q106|BIOA|881|BIOAMBER INC, COM STK|4.24
20161003|09072Q114|BIOAWS|1747|BIOAMBER INC WARRANT|0.43
20161003|09072V204|BIOC|7533|BIOCEPT INC COM NEW|1.59
20161003|09073M104|TECH|351|BIO-TECHNE CORP COM|109.50
20161003|09074A109|BNKL|16550|BIONIK LABORATORIES CORP|0.75
20161003|09074B107|BHTG|30|BIOHITECH GLOBAL INC|2.99
20161003|09074H104|BTCY|295|BIOTRICITY INC COM (NV)|2.24
20161003|09173T108|GBTC|196|BITCOIN INVT TR COM STK (DE)|90.00
20161003|09173Y107|BTSC|9989|BITCOIN SVCS INC|0.02
20161003|091941104|BGT|2|BLACKROCK FLOATING RATE INCOME|13.52
20161003|09225H102|BLKG|20000|BLACK STALLION OIL & GAS INC. |0.03
20161003|09228B201|BBRD|6219|BLACKBIRD INTERNATIONAL CORPOR|.
20161003|09228F103|BBRY|922757|BLACKBERRY LTD COM STK (CDA)|7.98
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20161003|09249L105|BZM|384|BLACKROCK MARYLAND MUNI BD TST|15.93
20161003|09250G102|BAF|55|BLACKROCK MUNI INC INVT QUAL T|15.78
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20161003|09253W104|MYD|27|BLACKROCK MUNI YIELD FUND, INC|15.88
20161003|09253Y100|MEN|135|BLACKROCK MUNI ENHANCED FUND, |12.70
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20161003|09254M105|MYC|100|BLACKROCK MUNI YIELD CALIFORNI|17.18
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20161003|09255P107|HYT|23|BLACKROCK CORP HIGH YLD FD INC|10.82
20161003|09257W100|BXMT|291|BLACKSTONE MORTGATE TRUST INC |29.45
20161003|095207106|BDIC|577|BLOW & DRIVE INTERLOCK CORP CO|0.31
20161003|095395307|BDCO|182|BLUE DOLPHIN ENERGY CO NEW COM|3.00
20161003|09568Q107|BLPG|632|BLUE LINE PROTN GROUP INC COM |0.02
20161003|09578R103|NILE|373|BLUE NILE INC|34.42
20161003|09605C202|BLSP|19315|BLUE SPHERE CORP. COMMON STOCK|0.07
20161003|09609G100|BLUE|386|BLUEBIRD BIO INC COM STK (DE) |67.78
20161003|09627J102|BRG|10|BLUEROCK RESIDENTIAL GROWTH RE|13.00
20161003|09627J508|BRGPRA|97|BLUEROCK RESIDENTIAL GROWTH RE|26.50
20161003|09627Y109|BPMC|68|BLUEPRINT MEDICINES CORP COM|29.70
20161003|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |38.83
20161003|096761101|BOBE|42|EVANS BOB FARMS INC|38.30
20161003|097023105|BA|426|BOEING CO;COM USD5|131.74
20161003|097751200|BDRBF|646|BOMBARDIER INC CL-B (F)|1.38
20161003|097793103|BCEI|125511|BONANZA CREEK ENERGY INC COM S|1.02
20161003|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|3.25
20161003|098529308|BNSO|8398|BONSO ELECTRONICS INTL INC|1.69
20161003|099502106|BAH|46|BOOZ ALLEN HAMILTON HLDG CORP |31.61
20161003|099724106|BWA|423|BORGWARNER INC|35.18
20161003|101119105|BPFH|279|BOSTON PRIVATE FINL HLDGS INC |12.83
20161003|101121101|BXP|3308|BOSTON PROPERTIES INC.|136.29
20161003|101137107|BSX|3625|BOSTON SCIENTIFIC CORP|23.80
20161003|10157Q201|BLVDU|496|BOULEVARD ACQUISITION CORP II |10.21
20161003|10259P101|BWTL|100|BOWLIN TRAVEL CENTERS INC|1.40
20161003|10502E101|BRNW|85497|BRAINYBRAWN, INC. COMMON STOCK|.
20161003|105368203|BDN|1116|BRANDYWINE REALTY TST|15.62
20161003|10552T107|BRFS|30599|BRF-BRASIL S.A. ADS ((EACH RPS|17.06
20161003|105532105|BAK|26520|BRASKEM S.A. ADS (EA REPTG FOU|15.38
20161003|10554B104|LND|2319|BRASILAGRO BRAZILIAN AGRIC REA|3.47
20161003|10567B109|BBRG|486|BRAVO BRIO RESTAURANT GROUP, I|4.78
20161003|10568D203|BVTK|519875|BRAVATEK SOLUTIONS I INC COM N|.
20161003|105865109|BRIZF|45787|BRAZIL RESOURCES, INC. ORDINAR|2.28
20161003|10639L101|BTHCF|12500|BREATHTEC BIOMEDICAL INC CL A |0.21
20161003|106776107|BBEPQ|581|BREITBURN ENERGY PARTNERS LP C|0.06
20161003|10778T105|BRYFF|63040|BRI CHEM CORP ORD SHS (CANADA)|0.18
20161003|108035106|BDGE|203|BRIDGE BANCORP|28.59
20161003|10806K100|BBGP|2684|BRIDGEGATE PICTURES CORP COM|1.18
20161003|108441205|BRDCY|1077|BRIDGESTONE CORP. LTD ADR|18.30
20161003|10919T105|BMTM|510|BRIGHT MOUNTAIN MEDIA, INC. CO|0.65
20161003|10949Q204|BCAUY|111|BRILLIANCE CHINA AUTOMOTIVE HL|56.09
20161003|109641100|EAT|60|BRINKER INTL INC|50.43
20161003|110394103|BRS|2052|BRISTOW GROUP INC COM|14.02
20161003|110448107|BTI|145|BRITISH AM TOB(NEW)ADR(RP2 ORD|127.65
20161003|110828100|BTLCY|2139|BRITISH LAND CO PLC SPONSORED |8.22
20161003|11120U105|BRX|148|BRIXMOR PPTY GROUP INC COM STK|27.79
20161003|11133B409|BSFT|250|BROADSOFT INC COM STK (DE)|46.55
20161003|11133T103|BR|175|BROADRIDGE FINL SOLUTIONS INC |67.79
20161003|11161T207|BWEN|277|BROADWIND ENERGY INC COM STK N|4.40
20161003|112463104|BKD|120|BROOKDALE SENIOR LIVING INC CO|17.45
20161003|112585104|BAM|25|BROOKFIELD ASSET MANAGEMENT IN|35.18
20161003|11273Q109|INF|30|BROOKFIELD GLOBAL LISTED INFRA|13.72
20161003|115637100|BFA|6|BROWN-FORMAN CORP CL-A|49.75
20161003|117043109|BC|95|BRUNSWICK CORP|48.78
20161003|117665109|BMTC|2|BRYN MAWR BANK CORP|31.99
20161003|11777Q209|BTG|42345|B2Gold Corp Common shares (Can|2.63
20161003|118440106|BKE|2083|BUCKLE INC (THE)|24.03
20161003|12021A107|BFGC|6644|BULLFROG GOLD CORP COM STK (DE|0.15
20161003|12082W204|BURBY|91956|BURBERRY GROUP PLC SPONSORED A|17.91
20161003|122017106|BURL|5243|BURLINGTON STORES INC COM STK |81.02
20161003|12316W202|CGLD|1081|BUSCAR COMPANY COM NEW|3.47
20161003|124651100|CCGGY|14476|C & C GROUP PLC SPONSORED ADR |12.44
20161003|124765108|CAE|7715|CAE INC|14.24
20161003|12481E102|CBBC|99|CBBC BANCORP COM|13.45
20161003|124830100|CBL|828|CBL &ASSOCIATES PROPERTIES INC|12.14
20161003|124830803|CBLPRE|500|CBL & ASSOC PPTYS INC. DEPOSIT|25.26
20161003|124857202|CBS|162898|CBS CORPORATION CLASS B COM NE|54.74
20161003|124867102|CAW|2600|C C A INDUSTRIES INC|3.00
20161003|12495U100|CBTC|85|CBT FINANCIAL CORP|29.95
20161003|12503M108|CBOE|4699|CBOE HLDGS INC COM STK (DE)|64.85
20161003|125134106|CEB|1055|CEB INC COMMON|54.47
20161003|12514G108|CDW|590|CDW COPR COM STK (DE)|45.73
20161003|125269100|CF|1716|CF INDUSTRIES HOLDINGS, INC.|24.35
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20161003|12541W209|CHRW|236|C.H. ROBINSON WORLDWIDE INC NE|70.46
20161003|12542L103|CIBH|1|CIB MARINE BANCSHARES INC|1.15
20161003|12542R308|CHSCO|2668|CHS INC PREFERRED CLASS B|29.62
20161003|12542R506|CHSCN|1726|CHS INC PREFERRED CLASS B SERI|29.96
20161003|12542R704|CHSCM|2244|CHS INC REDEEMABLE PREFERRED S|28.63
20161003|12542R803|CHSCL|129|CHS INC PFD CL B SER 4|29.53
20161003|125509109|CI|104|CIGNA CORP|130.32
20161003|125919308|CVU|100|CPI AEROSTRUCTURES INC|6.86
20161003|12592V100|CNXC|1|CNX COAL RES LP COM UIT REPSTG|15.50
20161003|126128107|CCNE|95|CNB FINL CORP (PA)|21.16
20161003|126153105|CPL|8480|CPFL ENERGIA S.A. SPONSORED AD|14.80
20161003|126280106|CSAX|42000|CSA HLDGS INC|0.04
20161003|12634H101|PMTS|780|CPI CARD GROUP INC COM|6.04
20161003|126349109|CSGS|1|CSG SYS INTERNATL INC|41.33
20161003|126389105|CSPI|170|C S P INC|10.17
20161003|126402106|CSWI|10|CSW INDUSTRIALS INC|32.39
20161003|12650T104|CSRA|169|CSRA, INC COM STK|26.90
20161003|126601103|CVV|386|CVD EQUIPMENT CORP|8.38
20161003|12663P107|CVRR|1654|CVR REFNG LP COM UNIT REPSTG L|8.77
20161003|126633106|UAN|102|CVR PARTNERS LP COM|5.30
20161003|126650100|CVS|1243|CVS HEALTH CORPORATION (DE)|88.99
20161003|12673P105|CA|2904|CA, INC.|33.08
20161003|126804301|CAB|1364|CABELA'S INCORPORATED|54.93
20161003|12685J105|CABO|8|CABLE ONE INC COM STK (DE)|584.00
20161003|127097103|COG|123|CABOT OIL & GAS CORP|25.80
20161003|12763A109|CSOC|81362|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161003|127686103|CZR|30157|CAESARS ENTERTAINMENT CORP|7.45
20161003|12803K109|CAIXY|3345|CAIXABANK UNSPONSORED ADR (SPA|0.84
20161003|128030202|CALM|69638|CAL-MAINE FOODS INC|38.54
20161003|12811P108|CHY|8059|CALAMOS CONV & HIGH INCOME FD |11.01
20161003|128117108|CHI|52|CALAMOS CONV OPPORTUNITIES & I|10.33
20161003|128118106|CGO|300|CALAMOS GLOBAL TOTAL RETURN FU|11.44
20161003|129500104|CAL|1463|CALERES INC COM STK (NY)|25.29
20161003|130222102|CFNB|121|CALIFORNIA FIRST NATIONAL BANC|13.96
20161003|13057Q206|CRC|15009|CALIFORNIA RES CORP COM STK NE|12.50
20161003|131193104|ELY|72|CALLAWAY GOLF CO|11.61
20161003|13123E500|CALD|20732|CALLIDUS SOFTWARE INC|18.35
20161003|13123X102|CPE|496|CALLON PETROLEUM CO|15.70
20161003|13123X409|CPEPRA|40|CALLON PETE COMP PFD SHS SER A|52.57
20161003|13124L107|CLLXF|30396|CALLINEX MINES, INC. ORDINARY |0.28
20161003|132061409|GVAL|2959|CAMBRIA GLOBAL VALUE ETF|19.53
20161003|132061508|GMOM|891|CAMBRIA ETF TR CAMBRIA GLOBAL |23.55
20161003|132061706|EYLD|411|CAMBRIA ETF TR EMERGING SHAREH|26.55
20161003|132061805|SOVB|122|CAMBRIA ETF TR SOVEREIGN HIGH |28.20
20161003|132061888|VAMO|1260|CAMBRIA ETF TR VALUE & MOMENTU|23.30
20161003|133131102|CPT|1278|CAMDEN PROPERTY TRUST SBI|83.74
20161003|134429109|CPB|33|CAMPBELL SOUP CO CAPITAL|54.70
20161003|134808203|CNNEF|4192|CANACOL ENERGY LTD ORDINARY SH|3.28
20161003|135442101|CCAN|7315|CANADIAN CANNABIS CORP. COMMON|0.66
20161003|136385101|CNQ|73431|CANADIAN NATURAL RESOURCES LTD|32.04
20161003|136635109|CSIQ|1931|CANADIAN SOLAR INC. COM|13.74
20161003|13722D101|CRCUF|2000|CANARC RESOURCES CORP (F)|0.10
20161003|13723D100|CNSUF|360|CANASIL RESOURCES, INC. COM ST|0.41
20161003|13764T105|CBDS|16231|CANNABIS SATIVA, INC. COMMON S|2.95
20161003|138006309|CAJ|255|CANON INC ADS (1 SH COM)|29.03
20161003|139098107|CGEMY|7263|CAP GEMINI SA ADR (FR)|48.99
20161003|13916V107|CCOEY|989|CAPCOM CO LTD UNSPONSORED ADR(|12.22
20161003|139594105|CPLA|39|CAPELLA EDUCATION COMPANY COM |58.04
20161003|13970R109|CTAGY|317|CAPITA PLC UNSPONSORED ADR (UK|34.81
20161003|139794101|CBF|276|CAPITAL BK FINL CORP CL A COM |32.11
20161003|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|18.11
20161003|14040H105|COF|311|CAPITAL ONE FINANCIAL CORP|71.83
20161003|140430109|CPTP|3217|CAPITAL PROPERTIES CL A|10.75
20161003|140501107|CSWC|200|CAPITAL SOUTHWEST CORP|14.70
20161003|14054R106|CPTA|273|CAPITALA FIN CORP COM|13.11
20161003|14067E605|CMOPRE|95|CAPSTEAD MORTGAGE CORPORATION |25.21
20161003|14069V100|CAPP|2291|CAPSTONE FINANCIAL GROUP INC. |1.41
20161003|14070F201|CAPC|1428|CAPSTONE COMPANIESS INC COM NE|0.46
20161003|140755109|CARA|51|CARA THERAPEUTICS INC COM STK |8.35
20161003|14141D102|CDXI|76160|CARDAX INC COM STK (DE)|0.08
20161003|14141X108|CCN|1981|CARDCONNECT CORP COM|9.77
20161003|14146R205|CDIF|1000|CARDIFF INTERNATIONAL, INC. CO|0.07
20161003|14149Y108|CAH|30554|CARDINAL HEALTH INC|77.70
20161003|14159U301|CRME|5|CARDIOME PHARMA CORP ORD SHS (|3.14
20161003|14160X203|CGNH|48043|CARDIOGENICS HLDGS INC COM STK|.
20161003|141619106|CSII|605|CARDIOVASCULAR SYS INC COM STK|23.74
20161003|141624106|CCP|1803|CARE CAPITAL PROPERTIES, INC C|28.50
20161003|14167L103|CDNA|74094|CAREDX INC COM|3.55
20161003|14174T107|CTRE|668|CARETRUST REIT INC COM STK (MD|14.78
20161003|14309L102|CG|997|CARLYLE GROUP LP COM UNIT LTD |15.57
20161003|143130102|KMX|1133|CARMAX, INC.|53.35
20161003|14365C103|CUK|199|CARNIVAL PLC ADS|49.08
20161003|143658300|CCL|52551|CARNIVAL CORPORATION (PAIRED S|48.82
20161003|14422P105|CART|732|CAROLINA TRUST BANCSHARES INC |6.10
20161003|144577103|CRZO|607|CARRIZO OIL & GAS INC.|40.62
20161003|146229109|CRI|33|CARTER'S INC|86.71
20161003|146875604|CARV|183|CARVER BANCORP INC COM STK NEW|5.00
20161003|147270201|CSCE|7808|CASCADE ENERGY INC|0.01
20161003|14740B101|CASC|222|CASCADIAN THERAPEUTICS INC COM|1.64
20161003|147528103|CASY|2627|CASEYS GENERAL STORES INC|120.15
20161003|147618201|CSIOY|7|CASIO COMPUTER LTD ADR|138.55
20161003|14808P109|CASS|72|CASS INFORMATION SYSTEMS INC|56.65
20161003|14875Q105|CATQ|44342|CATACA RES INC|0.82
20161003|14912Y202|CTT|6800|CATCHMARK TIMBER TR INC CL A C|11.69
20161003|149150104|CATY|551|CATHAY GENERAL BANCORP I|30.78
20161003|149205106|CATO|710|CATO CORP CL-A|32.89
20161003|150602209|CDR|1139|CEDAR REALTY TRUST, INC|7.20
20161003|150838100|CGI|1750|CELADON GROUP INC|8.74
20161003|15116C102|APOP|1500|CELLECT BIOTECHNOLOGY LTD SPON|4.60
20161003|15117B103|CLDX|2419|CELLDEX THERAPEUTICS, INC|4.04
20161003|15117F302|CLRB|38357|CELLECTAR BIOSCIENCES INC|2.71
20161003|15117K103|CLLS|214|CELLECTIS S A SPONSORED ADS (F|24.08
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20161003|15126Q109|CPAC|3300|CEMENTOS PACASMAYO S.A.A. ADR |9.42
20161003|15130J109|CEMP|26689|CEMPRA, INC. COMMON STOCK|24.20
20161003|15135B101|CNC|494|CENTENE CORP DEL|66.96
20161003|15135U109|CVE|3005|CENOVUS ENERGY INC COM STK|14.37
20161003|151461100|CEN|10986|CENTER COAST MLP & INFRASTRUCT|11.77
20161003|15189T107|CNP|2326|CENTERPOINT ENERGY, (HDG CO.) |23.23
20161003|153527106|CENT|5|CENTRAL GARDEN & PET CO|26.00
20161003|153527205|CENTA|20|CENTRAL GARDEN & PET COMPANY C|24.80
20161003|154051403|CTPPO|1|CENTRAL MAINE PWR CO 6% PFD|108.00
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20161003|15643U104|LEU|104|CENTRUS ENERGY CORP CL A (DE) |4.00
20161003|156700106|CTL|1199|CENTURYLINK,INC COMMON STOCK|27.43
20161003|15671L125|CERCZ|658|CERECOR INC CL B WT EXP 4/20/2|0.85
20161003|156834103|CDCH|4588|CERRO DORADO INC|0.01
20161003|15708Q105|CERU|5000|CERULEAN PHARMA INC COMMON STO|1.02
20161003|157085101|CERS|1984|CERUS CORP|6.21
20161003|157210105|CEVA|1201|CEVA INC;COM STK USD0.001|35.07
20161003|15870P307|CSBR|9098|CHAMPIONS ONCOLOGY INC COM NEW|1.68
20161003|159765106|CTHR|296|CHARLES & COLVARD LTD|1.16
20161003|16119P108|CHTR|58|CHARTER COMMUNICATIONS INC NEW|269.97
20161003|16208T102|CLDT|709|CHATHAM LODGING TRUST COM SHS |19.25
20161003|163572209|CEMI|15|CHEMBIO DIAGNOSTICS, INC. (NEW|7.37
20161003|163731102|CHFC|4|CHEMICAL FINANCIAL CORP|44.13
20161003|16383L106|CCXI|135|CHEMOCENTRYX INC|6.04
20161003|163851108|CC|2418|CHEMOURS CO COM STK (DE)|16.00
20161003|16411Q101|CQP|7429|CHENIERE ENERGY PARTNERS, LP C|29.26
20161003|16411R208|LNG|571|CHENIERE ENERGY INC|43.60
20161003|164865206|CHIT|164600|CHERUBIM INTS INC|.
20161003|165167107|CHK|288699|CHESAPEAKE ENERGY CORP|6.27
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20161003|165240201|CHSPPRA|133|CHESAPEAKE LODGING TR 7.75% SE|25.72
20161003|166764100|CVX|3|CHEVRON CORPORATION|102.92
20161003|16706W102|CHMA|115|CHIASMA INC COM STK (DE)|2.94
20161003|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|28.03
20161003|168905107|PLCE|1633|CHILDRENS PL INC COM STK (DE) |79.87
20161003|168909109|CHOLY|110|CHINA OILFIELD SVCS LTD SPONS |17.35
20161003|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.87
20161003|16934Q208|CIM|116|CHIMERA INVESTMENT CORP COM NE|15.95
20161003|16934W106|CMRX|1778|CHIMERIX INC COM STK (DE)|5.54
20161003|16938C106|CBPO|50|CHINA BIOLOGIC PRODUCTS INC CO|124.48
20161003|1694EN103|CMHHY|150|CHINA MERCHANTS PORT HOLDINGS |26.63
20161003|169403201|CAOVY|52849|China Overseas Land&Invt Ltd U|101.73
20161003|16941T104|CPHI|17899|CHINA PHARMA HOLDINGS, INC. CO|0.22
20161003|16942S105|CRBJY|1821|China Resources Land, Ltd. Uns|27.85
20161003|169426103|CHA|204|CHINA TELECOM CORP LTD ADS (RE|51.04
20161003|16943W105|CGA|6447|CHINA GREEN AGRICULTURE, INC C|1.46
20161003|16948H103|CCOHY|4|CHINA STATE CONSTRUCTION INTER|65.76
20161003|16948W100|HGSH|8924|CHINA HGS REAL ESTATE INC COM |2.35
20161003|16949H201|CNET|24607|CHINANET ONLINE HLDGS INC COM |1.80
20161003|16951E104|ZX|1685|CHINA ZENIX AUTO INTL LTD ADS |1.23
20161003|169589108|CNKEF|2500|CHINOOK ENERGY INC (CDA)|0.38
20161003|169656105|CMG|9|CHIPOLTE MEXICAN GRILL INC COM|423.50
20161003|17044P106|CJEWY|431|CHOW TAI FOOK JEWELLERY GRP LT|7.49
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20161003|171132103|CHRO|87411|CHRON ORGANIZATION INC COM (NV|0.03
20161003|171272107|CGKEY|60|Chugoku Electric Power Unspons|25.02
20161003|171340102|CHD|657|CHURCH & DWIGHT CO INC|47.92
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20161003|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.04
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20161003|171871106|CBB|1218|CINCINNATI BELL INC.|4.08
20161003|172062101|CINF|95|CINCINNATI FINANCIAL CORP|75.42
20161003|17243V102|CNK|420|CINEMARK HLDGS INC (DE)|38.28
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20161003|172967358|CPRJ|166|CITIGROUP INC. DEP SHS REPSTG |28.96
20161003|172967424|C|9935|CITIGROUP|47.23
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20161003|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.50
20161003|174610105|CFG|16|CITIZENS FINL GROUP INC COM ST|24.71
20161003|174740100|CIA|2113|CITIZENS INC CL-A|9.36
20161003|178587101|CIO|12|CITY OFFICE REIT INC COM STK (|12.73
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20161003|179895107|CLC|663|CLARCOR INC|65.00
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20161003|18383M217|BSJM|11900|CLAYMORE ETF TR|24.99
20161003|18383M225|BSJL|7484|CLAYMORE ETF TR GUGGENHEIM BUL|24.83
20161003|18383M241|BSCN|1006|CLAYMORE ETF TR|21.38
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20161003|18383M308|WMCR|385|CLAYMORE WILSHIRE MICRO-CAP ET|27.85
20161003|18383M365|BSJK|18236|GUGGENHEIM BULLETSHARES 2020 H|24.29
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20161003|18383M472|WREI|2630|WILSHIRE US REIT ETF|48.96
20161003|18383M506|CVY|2|CLAYMORE GUGGENHEIM MULTI-ASSE|19.39
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20161003|18383M522|BSCJ|77694|CLAYMORE EXCHANGE/GUGGENHEIM B|21.40
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20161003|18383M720|CZA|3306|CLAYMORE GUGGENHEIM MID-CAP CO|53.32
20161003|18383M860|LVL|1|CLAYMORE GUGGENHEIM S&P GLOBAL|10.04
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20161003|18451N204|CLNT|1393|CLEANTECH SOLUTIONS|1.04
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20161003|18506P204|CLRI|108100|CLEARTRONIC, INC.|.
20161003|18506U104|CLRO|239|CLEARONE INC COM STK|11.19
20161003|18682W205|CLCGY|2222|CLICKS GROUP LTD SPONSORED ADR|18.49
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20161003|18911Q102|CLD|5800|CLOUD PEAK ENERGY INC COMMON S|5.44
20161003|18915A103|CLOW|5422|CLOUDWEB INC|0.03
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20161003|189464100|CLVS|510|CLOVIS ONCOLOGY INC COM STK (D|36.05
20161003|19041N100|CBCO|100|COASTAL BANKING CO INC|13.45
20161003|19075F106|CIE|168512|COBALT INTL ENERGY INC (DE)|1.24
20161003|19089R104|CBHMY|2739|COBHAM PLC ORD UNSPONSORED ADR|4.36
20161003|191216100|KO|99413|COCA-COLA CO|42.32
20161003|191223205|CCHGY|65410|COCA-COLA HBC AG UNSPONSORED A|23.13
20161003|191235100|CCOJY|120|Coca Cola West Co Ltd Unsponso|13.92
20161003|191459205|CHEOY|441|COCHLEAR ORD PLC A$ 0.10 PAR U|53.95
20161003|192025104|CVLY|2|CODORUS VY BANCORP INC|21.88
20161003|192108504|CDE|216035|COEUR MINING INC IDAHO COM STK|11.83
20161003|19241Q101|COGT|2356|COGINT INC COM|5.09
20161003|192446102|CTSH|2412|COGNIZANT TECH SOLUTIONS CORP |47.71
20161003|19247A100|CNS|12|COHEN & STEERS INC|42.75
20161003|19248P106|FOF|563|COHEN & STEERS CLOSED-END OPPO|12.29
20161003|19249H103|CHRS|20|COHERUS BIOSCIENCES INC COM|26.78
20161003|19459J104|COLL|60|COLLEGIUM PHARMACEUTICAL INC C|19.26
20161003|194693107|CIGI|3|COLLIERS INTL GROUP INC SUB VT|42.07
20161003|19624R205|CLNYPRA|13|COLONY CAPITAL INC CUM PERP PF|25.65
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20161003|19681Q108|CSTU|135000|COLORSTARS GROUP COMMON STOCK |0.04
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20161003|19761R802|GMTB|400|COLUMBIA CORE BOND ETF|53.02
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20161003|20030N101|CMCSA|7977|COMCAST CORP CL A (NEW)|66.34
20161003|200340107|CMA|93|COMERICA INC|47.32
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20161003|203668108|CYH|222|COMMUNITY HEALTH SYSTEMS,INC|11.54
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20161003|20369C106|CHCT|8|COMMUNITY HEALTHCARE TR INC CO|21.92
20161003|20416Q108|COB|3868|COMMUNITYONE BANCORP COM STK (|13.84
20161003|204280309|CODYY|16|Compagnie de Saint Gobain Unsp|8.65
20161003|20440T201|CBD|1830|COMPANHIA BRAS DISTR ADS (1 RE|16.39
20161003|20441B407|ELP|36587|COMPANHIA PARAN ADS RPTNG 1 CL|10.37
20161003|204448104|BVN|10192|COMPANIA DE MINAS BUENAVENTURA|13.84
20161003|20451N101|CMP|56|COMPASS MINERALS INTERNATIONAL|73.70
20161003|205768302|CRK|7607|COMSTOCK RESOURCES INC (NV)|7.64
20161003|206022105|CNCE|458|CONCERT PHARMACEUTICALS INC CO|10.11
20161003|20653P102|CXRX|17632|CONCORDIA INTL CORP COM (CANAD|4.48
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20161003|207797101|CTWS|281|CONN WATER SERVICE INC|49.73
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20161003|20854P109|CNX|80806|CONSOL ENERGY INC|19.20
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20161003|210502100|CPSS|188|CONSUMER PORTFOLIO SVCS INC|4.59
20161003|21075N204|MCF|156|CONTANGO OIL AND GAS CO|10.22
20161003|210771200|CTTAY|70340|CONTINENTAL AG SPONS ADR|42.06
20161003|212015101|CLR|1033|CONTINENTAL RESOURCES, INC|51.96
20161003|21234W103|CTRV|9384|CONTRAVIR PHARMACEUTICALS INC |1.07
20161003|216376103|CKPDY|14|COOKPAD INC ADR (JPN)|9.52
20161003|21639Y100|WARM|12485|COOL TECHNOLOGIES INC COM STK |0.18
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20161003|216831107|CTB|98|COOPER TIRE & RUBBER CO|38.02
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20161003|21833P103|CRBP|18408|CORBUS PHARMACEUTICALS HOLDING|6.79
20161003|21870Q105|COR|174|CORESITE REALTY CORPORATION CO|74.04
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20161003|21871D103|CLGX|46|CORELOGIC, INC COM STK|39.22
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20161003|22002T108|OFC|1574|CORPORATE OFFICE PROP TST SBI |28.35
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20161003|221006109|CRVL|668|CORVEL CORP|38.40
20161003|22122P200|COSI|200|COSI INC NEW COM STK (DE)|0.07
20161003|22160N109|CSGP|85|COSTAR GROUP INC|216.53
20161003|221907108|ICBK|101|COUNTY BANCORP INC COM|20.01
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20161003|22228P302|CPAH|669|COUNTERPATH CORPORATION|1.97
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20161003|222795106|CUZ|985|COUSINS PROPERTIES INC|10.44
20161003|22282E102|CVA|552|COVANTA HOLDING CORPORATION|15.39
20161003|22304D108|CVXTY|120|COVESTRO AG ADR (DEU)|59.15
20161003|223622309|COWNL|520|COWEN GROUP INC 8.25% SENIOR N|26.98
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20161003|225310101|CACC|3780|CREDIT ACCEPTANCE CORP (MICH) |201.07
20161003|22532R101|KTN|28|STRUCTURED PROD 8.205% (CORTS)|33.40
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20161003|22539T282|REML|135|CREDIT SUISSE XLINKS MONTHLY P|27.15
20161003|22539T290|AMJL|221|CREDIT SUISSE AG NASSAU BRH X |26.95
20161003|22539T316|UWTI|8503|CREDIT SUISSE AG NASSAU BRHVEL|24.08
20161003|22539T324|UGAZ|135251|CREDIT SUISSE AG NASSAU BRH VE|36.80
20161003|22539T332|OIIL|537|CREDIT SUISSE AG NASSAU BRH X-|31.74
20161003|22539T621|VIIX|12316|CREDIT SUISSE NASSAU BRH VS VI|11.49
20161003|22542D449|SLVO|11351|CREDIT SUISSE X-LINKS SILVER S|10.03
20161003|22542D480|GLDI|8597|CREDIT SUISSE X-LINKS GOLD SHS|10.39
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20161003|22542D548|DWTI|165908|CREDIT SUISSE NASSAU BRH VELOC|67.23
20161003|22542D654|DSLV|31145|VELOCITYSHS 3X INVERSE SILVER |20.57
20161003|22542D795|XIV|22105|VELOCITYSHARES DAILY INVERSE V|37.46
20161003|22542D852|MLPN|2131|CREDITSUISSE X-LINKS CRUSHING |21.62
20161003|225426105|CRMZ|400|CREDITRISKMONITOR.COM INC|3.00
20161003|225447101|CREE|4264|CREE INC|25.72
20161003|226344208|CEQP|105|CRESTWOOD EQUITY PARTNERS LP U|21.25
20161003|227047206|COIHY|109|CRODA INTL PLC (UK)|22.63
20161003|22758A105|CAPL|35|CROSSAMERICA PARTNERS LP UNIT |25.39
20161003|227656105|XRDC|1703|CROSSROADS CAP INC COM STK (MD|1.81
20161003|228410106|CWNM|99048|CROWN MARKETING COMMON STOCK (|.
20161003|229663109|CUBE|998|CUBESMART COM SHS (MD)|27.26
20161003|229663208|CUBEPRA|100|CUBESMART|25.16
20161003|229899109|CFR|413|CULLEN/FROST BANKERS INC|71.94
20161003|231021106|CMI|274|CUMMINS INC|128.15
20161003|231269101|CRIS|1161|CURIS, INC.|2.61
20161003|23129U101|FXA|16617|CURRENCYSHARES AUSTRALIAN DLR |76.62
20161003|23129V109|FXF|2540|CURRENCYSHARES SWISS FRANC TR |98.53
20161003|23129X105|FXC|26125|CURRENCYSHARES CANADIAN DOLLAR|75.42
20161003|23130A102|FXY|7490|CURRENCYSHARES JAPANESE YEN TR|95.21
20161003|23130C108|FXE|11620|CURRENCYSHARES EURO TRUST SHAR|109.35
20161003|23130K100|FXSG|7|CURRENCYSHARES SINGAPORE DLR (|71.61
20161003|23131C107|FXCH|305|CURRENCYSHARES CHINESE RENMINB|73.85
20161003|23162T102|SRF|1|CUSHING ENERGY INCOME FD COM S|9.78
20161003|23204G506|CUBIPRD|849|CUSTOMERS BANCORP INC PERP PFD|26.21
20161003|23204G605|CUBIPRE|859|CUSTOMERS BANCORP INC PERP PFD|26.31
20161003|23248D105|CYGIY|700|Cyber Agent Inc Unsponsored AD|14.65
20161003|23249A100|CYBQY|231|CYBERDYNE INC SPONSORED ADR (J|15.85
20161003|23254L405|CYCC|35299|CYCLACEL PHARMACEUTICALS INC C|6.00
20161003|23257A208|CYMHF|99300|CYMAT TECHNOLOGES LTD COM SHS |0.13
20161003|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|1.94
20161003|23257Y859|CYNA|2878|CYNAPSUS THERAPEUTICS INC COM |40.22
20161003|232577205|CYNO|405|CYNOSURE INC CL A|50.94
20161003|23282W605|CYTK|62|CYTOKINETICS INC COM STK NEW (|9.18
20161003|232828509|CYTR|17417|CYTRX CORP COM STK (DE)|0.59
20161003|23283M101|CYDY|900|CYTODYN, INC.|0.71
20161003|23283R100|CONE|3496|CYRUSONE INC COM STK|47.57
20161003|23284F105|CTMX|579|CYTOMX THERAPEUTICS INC. COM|15.68
20161003|23286A104|DXIEF|100|DXI ENERGY INC COM SHS (CDA)|0.07
20161003|23302X104|DLYT|246|DAIS ANALYTIC CORP|0.04
20161003|23305L107|DZSI|12525|DASAN ZHONE SOLUTIONS INC COM |1.14
20161003|233051101|DBEM|7457|DEUTSCHE X-TRACKERS MSCI EMERG|20.13
20161003|233051309|DBBR|650|DEUTSCHE X-TRACKERS MSCI BRAZI|10.58
20161003|233051440|DESC|2|DEUTSCHE X TRACKERS RUSSELL|27.90
20161003|233051507|DBJP|2200000|DEUTSCHE X-TRACKERS MSCI JAPAN|32.90
20161003|233051564|DBSE|800|DBX ETF TR X-TRACKER MSCI SO E|18.97
20161003|233051598|HDAW|11|DBX ETF TR X-TRACKER MSCI ALL |24.05
20161003|233051630|HDEF|3|DBX ETF TR X-TRACKERS MSCI EAF|23.60
20161003|233051663|JPN|839|DBX ETF TRX-TRACKERS JAPAN NIK|24.36
20161003|233051705|RVNU|1080|DEUTSCHE X-TRACKERS MUNICIPAL |27.54
20161003|233051747|HYIH|7959|DBX TR DEUTSCHE X TRACKERS HIG|22.74
20161003|233051762|CN|234|DEUTSCHE X-TRACKERS MSCI ALL C|31.19
20161003|233051853|DBEU|49|DEUTSCHE X-TRACKERS MSCI EUROP|25.79
20161003|23306J101|DBVT|462|DBV TECHNOLOGIES S.A. AMERICAN|36.33
20161003|23311P100|DPM|3793|DCP MIDSTREAM PARTNERS, LP COM|35.33
20161003|233153204|DCT|1688|DCT INDUSTRIAL TRUST INC COM S|48.55
20161003|23317H102|DDR|1016|DDR CORP COM SHS (DE)|17.43
20161003|23317H607|DDRPRJ|209|DDR CORPORATION DEP SHS REPSTG|25.57
20161003|23323G106|DGSE|2547|DGSE COMPANIES INC|0.84
20161003|233242106|BINDQ|79772|DNIB UNWIND INC COM|0.22
20161003|23328E106|DNHBY|2425|DNB ASA SPONSORED ADR REPRESEN|131.00
20161003|23332B106|DSPG|12989|DSP GROUP INC|12.01
20161003|233331107|DTE|149|DTE ENERGY COMPANY (HLDG CO)|93.67
20161003|233331800|DTJ|205|DTE ENERGY CO JR SUB DEB 2016 |25.78
20161003|23334J107|DTF|2602|DTF TAX-FREE INCOME INC|16.29
20161003|23335C101|DTSI|840|DTS, INC|42.54
20161003|23335Q100|DLHC|703|DLH HLDGS CORP COM (NJ)|4.38
20161003|23338B100|BKCT|43250|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20161003|23340X108|DLNDY|3684|D&L INDS INC ADR (PHL)|5.73
20161003|233422104|DBIN|1|DACOTAH BKS INC|28.00
20161003|233825108|DDAIY|1489|DAIMLER AG SPONSORED ADR (GERM|70.47
20161003|23405X209|DIFTY|247|DAITO TRUST CONSTRUCTION CO LT|39.93
20161003|234062206|DWAHY|16077|DAIWA HOUSE INDUSTRY LTD ADR|27.21
20161003|235825205|DAN|218|DANA INCORPORATED|15.59
20161003|236078101|DDRT|259|DANDRIT BIOTECH USA|2.65
20161003|237194105|DRI|143|DARDEN RESTAURANTS INC|61.32
20161003|23725P100|DRIO|9741|DARIOHEALTH CORP COM|3.53
20161003|237266101|DAR|608|DARLING INGREDIENTS INC COMMON|13.51
20161003|237545108|DASTY|1|DASSAULT SYSTEMES SA ADR|86.79
20161003|237601208|DCLT|17058|DATA CALL TECHNOLOGIES, INC. C|.
20161003|237917208|DWCH|947|DATAWATCH CORPORATION - NEW|7.41
20161003|23808Q207|DIPGY|674|DATANG INTL PWR GENERATION CO |5.34
20161003|238108401|DRAM|17695|DATARAM CORP COM PAR $ NEW 201|1.24
20161003|23857W105|DVDCY|422|DAVIDE CAMPARI SPA UNSPON ADR |5.64
20161003|238661102|DTEA|620|DAVIDSTEA INC COM STOCK|12.32
20161003|23918K108|DVA|428|DAVITA INC COM STK|66.07
20161003|239559107|DBRM|3334|DAYBREAK OIL & GAS INC|0.02
20161003|241127406|DLUEY|67|DE LA RUE P L C (UK)|24.12
20161003|242370203|DF|171|DEAN FOODS CO COM STK NEW (DE)|16.40
20161003|243537107|DECK|45|DECKERS OUTDOOR CORP|59.55
20161003|244199105|DE|486|DEERE & CO|85.35
20161003|245497102|DTOR|1300|DEL TORO SILVER CORP COM STK (|0.03
20161003|245915103|DDF|6|DELAWARE INVTS DIVID & INCM FD|9.90
20161003|246060107|DEX|398|DELAWARE ENHANCED GLOBAL DIVID|10.12
20161003|24610V103|VMM|2|DEL MINN MUNI FD II|14.95
20161003|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.13
20161003|24661P500|DCTH|1911|DELCATH SYSTEMS INC COMMON COM|2.47
20161003|24664T103|DKL|271|DELEK LOGISTICS PARTNERS LP CO|28.58
20161003|246647101|DK|268|DELEK US HOLDINGS, INC.|17.29
20161003|24703L103|DVMT|734|DELL TECHNOLOGIES INC COM CL V|47.80
20161003|247361702|DAL|1080|DELTA AIR LINES INC NEW (DE)|39.36
20161003|247916208|DNR|6929|DENBURY RESOURCES INC(HOLDING |3.23
20161003|248356107|DNN|1388|Denison Mines Corp Ordinary Sh|0.47
20161003|24872B100|DNZOY|843|DENSO CORP ADR|19.75
20161003|24906P109|XRAY|79|DENTSPLY SIRONA INC|59.43
20161003|24983L104|DERM|558|DERMIRA INC COMMON STOCK|33.82
20161003|249906108|DSGX|37|DESCARTES SYSTEMS GP INC.|21.52
20161003|249908104|DEPO|19680|DEPOMED,INC|24.99
20161003|25065D100|DEST|1791|DESTINATION MATERNITY CORP|7.08
20161003|25065K104|DXLG|21|DESTINATION XL GROUP INC COM|4.33
20161003|25154A108|DTK|70950|Deutsche Bk Contingent Cap Tr |23.78
20161003|25154H533|AGF|21|DB AGRICULTURE LONG ETN|11.81
20161003|25154K809|DTO|646|DB CRUDE OIL DOUBLE SHORT ETN |123.33
20161003|25160E102|KMM|173|DEUTSCHE MULTI-MKT INCOME TR C|8.55
20161003|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|12.12
20161003|25179M103|DVN|4770|DEVON ENERGY CORP (NEW)|44.11
20161003|251893103|DV|43011|DEVRY EDUCATION GROUP INC COM |23.06
20161003|251912101|DGCRF|21000|DIAGNOCURE INC|.
20161003|25211R102|DEWM|1142|DEWMAR INTERNATIONAL BMC INC C|.
20161003|252131107|DXCM|84915|DEXCOM, INC|87.66
20161003|252366109|DXTR|112|DEXTERA SURGICAL INC COM|1.89
20161003|25243Q205|DEO|5407|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.04
20161003|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|184.79
20161003|25271C102|DO|1634|DIAMOND OFFSHORE DRILLING INC |17.61
20161003|25278X109|FANG|416|DIAMONDBACK ENERGY INC COM|96.54
20161003|252784301|DRH|3937|DIAMONDROCK HOSPITALITY COMPAN|9.10
20161003|253008304|DIBZ|10992|DIBZ INTL INC|1.20
20161003|253031108|DRNA|39|DICERNA PHARMACEUTICALS INC CO|5.88
20161003|253651103|DBD|88857|DIEBOLD INC|24.79
20161003|25367R104|DPWW|100|DIEGO PELLICER WORLDWIDE INC C|0.46
20161003|25374L108|DFBG|800|DIFFERENTIAL BRANDS GROUP INC |5.56
20161003|253750103|DIGX|180250|DIG-IT UNDERGROUND INC COM STK|.
20161003|25381B101|DMRC|37|DIGIMARC CORP COM STK|38.35
20161003|25382P208|DGLY|1937|DIGITAL ALLY INC COM STK NEW (|5.94
20161003|253862106|DPW|4065|DIGITAL POWER CORP|0.77
20161003|253868103|DLR|7360|DIGITAL REALTY TRUST|97.12
20161003|253868871|DLRPRH|101|DIGITAL REALTY TRUST, INC. RED|27.49
20161003|25389M877|DGI|10759|DIGITALGLOBE, INC COM STK NEW |27.50
20161003|25400W102|APPS|311|DIGITAL TURBINE INC COM NEW|1.05
20161003|254067101|DDS|2254|DILLARD'S INC|63.01
20161003|25433V105|DMTX|1|DIMENSION THERAPEUTICS INC COM|7.99
20161003|254423106|DIN|1133|DINEEQUITY INC COM STK (DE)|79.19
20161003|25456J104|DPRX|633|DIPEXIUM PHARMACEUTICALS, INC |14.50
20161003|25457N302|DIRV|260852|DIRECTVIEW HLDGS INC|.
20161003|25459W417|RETL|5929|DIREXION DAILY RETAIL BULL 3X |42.55
20161003|25459W458|SOXL|17147|DIREXION DAILY SEMICONDUCTOR B|48.11
20161003|25459W540|TMF|71634|DIREXION DAILY 20+ YR TSY BULL|27.70
20161003|25459W771|YINN|69963|DIREXION SHS ETF TR|19.09
20161003|25459W789|DZK|84|DIREXION DAILY DEVELOPED MARKE|47.80
20161003|25459W847|TNA|58048|DIREXION DAILY SMALL CAP BULL |79.84
20161003|25459W888|ERX|2765|DIREXION DAILY ENERGY BULL 3X |33.31
20161003|25459Y132|DPST|700|DIREXION SHS ETF TR DAILY REGI|33.89
20161003|25459Y207|QQQE|8810|DIREXION NASDAQ-100 EQUAL WEIG|68.06
20161003|25459Y280|EURL|9809|DIREXION DAILY FTSE EUROPE BUL|21.22
20161003|25459Y298|ZMLP|2155|DIREXION SHS ETF TR ZACKS MLP |18.83
20161003|25459Y355|DPK|3286|DIREXION DAILY DEVELOPED MARKE|23.55
20161003|25459Y363|DRV|3575|DIREXION SHS ETF REAL ESTATE B|12.19
20161003|25459Y371|SPXS|231451|DIREXION DAILY S&P 500 BEAR 3X|12.28
20161003|25459Y405|TYBS|195|DIREXION DAILY 20+ YR TREASURY|19.13
20161003|25459Y454|ERY|60378|DIREXION DAILY ENERGY BEAR 3X |12.38
20161003|25459Y470|EDZ|42846|DIREXION DAILY EMERGING MARKET|22.55
20161003|25459Y678|TMV|38273|DIREXION DAILY 20+ YR TSY BEAR|16.51
20161003|25460E109|SHNY|1406|DIREXION SHS ETF TR DAILY SILV|20.11
20161003|25460E208|DULL|475|DIREXION SHS ETF TR DAILY SILV|28.79
20161003|25461D100|DSCSY|11|DISCO CORP ADR UNSPONSORED (JP|23.48
20161003|254687106|DIS|1250|WALT DISNEY CO-DISNEY COMMON|92.86
20161003|254709207|DFSPRB|63|DISCOVER FINANCIAL SERVICES DE|26.08
20161003|25490K117|GASX|6067|DIREXION SHS ETF TR DAILY NAT |25.93
20161003|25490K125|DRIP|42942|DIREXION DAILY S&P OIL & GAS E|19.90
20161003|25490K133|DUST|111011|DIREXION DAILY GOLD MINERS IND|33.67
20161003|25490K141|JDST|321235|DIREXION DAILY JUNIOR GOLD MIN|23.99
20161003|25490K174|MELT|597|DIREXION SHS ETF TR DAILY GOLD|26.08
20161003|25490K182|EUFS|480|DIREXION SHS ETF DAILY EUROPEA|23.94
20161003|25490K190|HYDD|1016|DIREXION SHS ETF TR DAILY HIGH|21.76
20161003|25490K216|SPDN|2056|DIREXION SHS ETF TR DAILY S&P |19.32
20161003|25490K273|RUSL|3165|DIREXION SHS ETF TR DAILY RUSS|70.07
20161003|25490K315|BRZU|36921|DIREXION DAILY BRAZIL BULL 3X |34.12
20161003|25490K323|LABU|120132|DIREXION DAILY S&P BIOTECH BUL|48.77
20161003|25490K349|GASL|25763|DIREXION DAILY NATURAL GAS REL|48.24
20161003|25490K356|GUSH|1182|DIREXION DAILY S&P OIL & GAS E|89.65
20161003|25490K380|LABS|549|DIREXION SHS ETF TR DAILY S&P |37.77
20161003|25490K497|HAKD|388|DIREXION SHS ETF TR DAILY CYBE|28.36
20161003|25490K521|TZA|285722|DIREXION DAILY SMALL CAP BEAR |26.87
20161003|25490K554|JNUG|945026|DIREXION SHS ETF TR DAILY JR G|17.43
20161003|25490K570|NUGT|25087|DIREXION DAILY GOLD MINERS IND|18.93
20161003|25490K745|LABD|46856|DIREXION DAILY S&P BIOTECH BEA|17.27
20161003|25490K778|SOXS|161461|DIREXION DAILY SEMICONDUCTOR B|14.88
20161003|25490K786|RUSS|12204|DIREXION DAILY RUSSIA BEAR 2X |10.20
20161003|25490K810|MIDZ|44|DIREXION SHS ETF TR DIREXION D|27.55
20161003|25532M105|SAUC|106|DIVERSIFIED RESTAURANT HLDGS I|1.16
20161003|255519100|DXYN|147|DIXIE GROUP INC (THE)|5.00
20161003|256677105|DG|13673|DOLLAR GEN CORP NEW COM STK (T|69.99
20161003|256746108|DLTR|759|DOLLAR TREE INC COM STK HOLDIN|78.93
20161003|257287102|DDC|3362|DOMINION DIAMOND CORP (CDA)|9.74
20161003|257454108|DM|80|DOMINION MIDSTREAM PARTNERS LP|23.91
20161003|25746U109|D|688|DOMINION RESOURCES,INC(NEW)|74.27
20161003|257559203|UFS|6225|DOMTAR CORP COM NEW (DE)|37.13
20161003|257569103|DQJCY|1034|DON QUIJOTE HLDGS CO LTD (JPN)|9.10
20161003|257701201|DGICA|390|DONEGAL GROUP INC. CL-A|16.11
20161003|257867101|RRD|304|R R DONNELLEY & SONS CO|15.72
20161003|25820R105|DMLP|227|DORCHESTER MINERALS LP COM UTS|15.41
20161003|258622109|DSL|300|DOUBLELINE INCOME SOLUTIONS FU|19.15
20161003|260003108|DOV|133|DOVER CORP|73.64
20161003|26138E109|DPS|34|DR PEPPER SNAPPLE GROUP, INC|91.31
20161003|26144M400|DRWI|1806|DRAGONWAVE INC COM NEW (CDA)|2.69
20161003|26152H301|DRD|9134|DRDGOLD LTD AMERICAN DEPOSITAR|4.95
20161003|26200S101|DHF|9534|DREYFUS HIGH YIELD STRATEGIES |3.42
20161003|26202F107|DSM|283|DREYFUS STRATEGIC MUM BD FD|8.86
20161003|26210M102|DSUS|5328|DRONE SVCS USA INC|.
20161003|263534307|DDPRB|274|DU PONT DE NEMOURS $4.50PFD|106.50
20161003|26433T108|DUFRY|50|DUFRY AG UNSPONSORED ADR (SWIT|12.54
20161003|26441C204|DUK|4298|DUKE ENERGY CORPORATION NEW CO|80.04
20161003|26441C303|DUKH|395|DUKE ENERGY CORP NEW 5.125% JR|26.26
20161003|264411505|DRE|82|DUKE REALTY CORP|27.33
20161003|26443V101|DLTH|994|DULUTH HLDGS INC COM STK CL B |26.51
20161003|265504100|DNKN|15271|DUNKIN BRANDS GROUP INC COM|52.08
20161003|26613Q106|DFT|370|DUPONT FABROS TECHNOLOGY INC C|41.25
20161003|26613Q403|DFTPRC|274|DUPONT FABROS TECHNOLOGY INC P|28.29
20161003|266605104|DRRX|223|DURECT CORPORATION|1.39
20161003|267475101|DY|33|DYCOM INDS INC|81.78
20161003|268158201|DVAX|337|DYNAVAX TECHNOLOGIES CORP COM |10.49
20161003|26817Q506|DX|28|DYNEX CAPITAL INC (NEW)|7.42
20161003|26817R108|DYN|3372|DYNEGY INC NEW DEL COM STK (DE|12.39
20161003|26845G108|HUTN|40|EFH HUTTON AMER INC COM|0.80
20161003|268461761|INCO|2413|EGSHARES INDIA CONSUMER ETF|36.18
20161003|268461779|ECON|94357|EGSHARES EMERGING MKTS CONSUME|24.83
20161003|268461845|INXX|23589|EGSHARES INDIA INFRASTRUCTURE |11.91
20161003|26856L103|ELF|3142|E L F BEAUTY INC COM (DE)|28.12
20161003|268613205|ELXS|52|ELXSI CORP|23.95
20161003|26871R101|EMSF|15|EMS FIND INC|0.03
20161003|26875P101|EOG|278|EOG RESOURCES,INC|96.71
20161003|26884L109|EQT|132|EQT CORPORATION COM STK|72.62
20161003|26884U109|EPR|1620|EPR PPTYS COM SH BEN INT (MD) |78.74
20161003|26885B100|EQM|1193|EQT MIDSTREAM PARTNERS L P UNI|76.19
20161003|26885J103|EQGP|102|EQT GP HLDGS LP COM UNIT REPST|25.07
20161003|26922A503|VUSE|4363|ETF SER SOLUTIONS|26.81
20161003|26922A602|VBND|72869|ETF SER SOLUTIONS VIDENT CORE |52.00
20161003|26922A784|BEMO|5461|ETF SER SOLUTIONS APTUS BEHAVI|25.56
20161003|26922A826|CNCR|456|ETF SER SOLUTIONS LONCAR CANCE|25.74
20161003|26922V101|PPLT|579|ETFS PLATINUM TR SHS BEN INT|98.80
20161003|26922W109|GLTR|2441|ETFS PRECIOUS METALS BASKET TR|66.65
20161003|26922Y105|SGOL|26662|ETFS GOLD TR SH|128.18
20161003|26923A106|PALL|3301|ETFS PALLADIUM TR SHS BEN INT |69.40
20161003|26923G103|AMZA|10557|ETFIS SER TR I|11.55
20161003|26923G806|UTES|362|ETFIS SER TR I REAVES UTILS ET|30.58
20161003|26923G855|PMPT|4476|ETFIS SER TR IISECTORS POST-MP|24.77
20161003|26923J305|SBUS|183|ETFS TR MULTI FACTOR US LARGE |25.96
20161003|26924G102|SILJ|21322|ETF MGRS TR PUREFUNDS ISE JR S|15.52
20161003|26924G300|BIGD|300|ETF MANAGERS TR|24.64
20161003|26924G409|IPAY|517|ETF MANAGERS TR|25.11
20161003|26924G607|BITE|607|ETF MANAGERS TR RESTAURANT ETF|24.81
20161003|26924G706|GAMR|4812|ETF MANAGERS TR|33.23
20161003|26924G805|IFLY|4927|ETF MANAGERS TR PUREFUNDS DRON|26.93
20161003|26924G854|FINQ|242|ETF MANAGERS PUREFUNDS FINTECH|25.00
20161003|26924G862|IMED|455|ETF MANGERS TR PUREFUNDS HEALT|25.49
20161003|26924G870|ITEQ|4260|ETF MANAGERS TR BLUESTAR TA-BI|25.65
20161003|26924G888|ETHO|288|ETF MANAGERS TR|26.96
20161003|269246401|ETFC|167|E-TRADE FINL CORP COM STK (DE)|29.12
20161003|269279402|XCO|1000|EXCO RESOURCES, INC. COM|1.07
20161003|26958J105|EGIF|100|EAGLE GROWTH & INCOME OPPORTUN|16.77
20161003|26969P108|EXP|155|EAGLE MATERIALS INC|77.30
20161003|269796108|EGRX|588|EAGLE PHARMACEUTICALS INC (DE)|70.00
20161003|269808101|ECC|3985|EAGLE PT CR CO LLC COM STK (DE|17.16
20161003|273202101|EJPRY|44|East Japan Railway Co Unsponso|14.94
20161003|27616L110|EACQW|100|EASTERLY ACQUISITION CORP COM |0.60
20161003|27616P103|DEA|475|EASTERLY GOVERNMENT PROPERTIES|19.08
20161003|277276101|EGP|349|EASTGROUP PROPERTIES INC|73.56
20161003|277802104|ESDI|190990|EASTSIDE DISTILLING|0.10
20161003|27786D104|EMYSF|7350|EASY TECHNOLOGIES IN (CANADA) |0.65
20161003|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |14.06
20161003|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|13.82
20161003|27826V106|EVJ|11|EATON VANCE NJ MUNI INC TST|13.90
20161003|27826W104|EVY|83|EATON VANCE NY MUNI INC TST|15.25
20161003|27827K109|EIV|600|EATON VANCE MUNI BD FD II|13.50
20161003|27827Y109|ENX|88|EATON VANCE NY MUNI BOND|14.32
20161003|27828A100|EVM|52|EATON VANCE CALIF MUNI BOND|13.56
20161003|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|13.02
20161003|27828K108|MAB|5|EATON VANCE MASS MUNI BD FD|15.25
20161003|27828L106|EIO|996|EATON VANCE|15.00
20161003|27828R103|EMJ|185|EATON VANCE NJ MUNI BD FD|14.71
20161003|27828U106|ETO|127|EATON VANCE TAX-ADVANTAGED GLO|21.67
20161003|278284104|EFF|85|EATON VANCE FLOATING RATE|15.64
20161003|27829W101|EHT|1940|EATON VANCE HIGH INCOME 2021 T|10.07
20161003|278642103|EBAY|94|EBAY INC|32.90
20161003|278744107|ECSL|25681|ECARE SOLUTIONS INC|0.35
20161003|27875T101|ECHO|65|ECHO GLOBAL LOGISTICS INC COM |23.06
20161003|278865100|ECL|62|ECOLAB INC|121.72
20161003|27888N109|EARK|929|ECOARK HLDGS INC COM|9.70
20161003|279158109|EC|600|ECOPETROL S A SPONSORED ADS (C|8.76
20161003|28035Q102|EPC|80|EDGEWELL PERS CAR COMPANY COM |79.52
20161003|281020107|EIX|1312|EDISON INTERNATIONAL|72.25
20161003|28140H203|EDR|129|EDUCATION RLTY TR INC COM STK |43.14
20161003|28176E108|EW|28|EDWARDS LIFESCIENCES CORP|120.56
20161003|28201N107|EESH|40000|EESTech, Inc. Common Stock|0.20
20161003|28226B104|EGLT|97|EGALET CORP COM STK (DE)|7.61
20161003|282579309|ESALY|1552|EISAI CO LTD SPONS ADR (NEW)|62.09
20161003|282644202|EKSO|81935|EKSO BIONICS HLDGS INC|4.70
20161003|282812106|ECPN|2862|EL CAPITAN PRECIOUS METALS INC|0.09
20161003|28468C208|ELDO|668|ELDORADO ARTESIAN SPRINGS INC |1.30
20161003|284902103|EGO|209|ELDORADO GOLD CORP (NEW)|3.93
20161003|28500N105|EDRWY|86|ELECTRIC PWR DEV CO LTD ADR|23.88
20161003|285409108|ELMD|25|ELECTROMED INC COM|4.55
20161003|285512109|EA|13142|ELECTRONIC ARTS INC|85.40
20161003|285560207|ECIG|9822|ELECTRONIC CIGS INTL GROUP LTD|0.09
20161003|286082102|EFII|271|ELECTRONICS FOR IMAGING INC|48.92
20161003|28618U108|ELGL|30105|ELEMENT GLOBAL INC COM|0.13
20161003|286202205|ETAK|51397|ELEPHANT TALK COMMUNICATIONS, |0.16
20161003|28622M209|JUNE|10|ELEVATION ETF TR DHANDHO JUNOO|24.85
20161003|28661D102|ELIO|582|ELIO MTRS INC COM (AZ)|19.81
20161003|287711105|CAPX|332|ELKHORN ETF TR S&P 500 CAP EXP|24.67
20161003|287711204|ELKU|2526|ELKHORN FTSE RAFI US EQUITY IN|26.86
20161003|287711501|EPRF|1119|ELKHORN ETF TR S&P HIGH QUALIT|25.19
20161003|287711816|DWAC|13363|ELKHORN ETF TR COMMODITY ROTAT|24.95
20161003|287711824|RCOM|740|ELKHORN ETF TR FUNDAMENTAL COM|25.18
20161003|289660102|ESBK|1318|ELMIRA SVGS BK ELMIRA N Y|19.74
20161003|290519107|ELYGF|31500|Ely Gold & Minerals Inc Ordina|0.19
20161003|290828102|EMCF|171|EMCLAIRE FINL CORP|24.62
20161003|290876101|EMRAF|191|EMERA INCORPORATED|36.18
20161003|29089Q105|EBS|331|EMERGENT BIOSOLUTIONS INC COM |31.53
20161003|29102H108|EMES|14115|EMERGE ENERGY SVCS LP COM UNIT|13.04
20161003|29102N105|EMG|72|EMERGENT CAPITAL, INC COM STK |2.93
20161003|292052305|NYNY|82|EMPIRE RESORTS, INC|20.24
20161003|292104106|ESRT|969|EMPIRE ST RLTY TR INC CL A (MD|20.95
20161003|29244A102|EDN|90553|EMPRESA DISTRIBUIDORA Y COMERC|19.80
20161003|292480100|ENBL|60|ENABLE MIDSTREAM PARTNERS LP C|15.25
20161003|29250N105|ENB|2970|ENBRIDGE INC|44.23
20161003|292505104|ECA|813319|ENCANA CORPORATION|10.47
20161003|29251M106|ENTA|27127|ENANTA PHARMACEUTICALS INC COM|26.61
20161003|292554102|ECPG|2200|ENCORE CAPITAL GROUP INC|22.48
20161003|29258Y103|EXK|74823|ENDEAVOUR SILVER CORP|5.13
20161003|29259K102|EDXC|7937|ENDEXX CORPORATION|0.03
20161003|29265N108|EGN|220|ENERGEN CORP|57.72
20161003|29266S106|ELGX|7|ENDOLOGIX INC|12.80
20161003|29268T300|EFOI|3518|ENERGY FOCUS, INC. NEW COMMON |4.89
20161003|29269A102|ECYT|74|ENDOCYTE INC COM|3.09
20161003|29270J100|ERII|4845|ENERGY RECOVERY, INC. COM STK |15.98
20161003|29272A206|ENCR|80|ENER CORE INC COM STK NEW (NV)|3.10
20161003|29272B105|EIGI|20204|ENDURANCE INTL GROUP HLDGS INC|8.75
20161003|29272C103|WATT|31598|ENERGOUS CORP COM STK|19.61
20161003|29272U103|GI|184649|ENDOCHOICE HOLDINGS, INC.|7.98
20161003|29272W109|ENR|100|ENERGIZER HLDGS INC COM NEW|49.96
20161003|29273V100|ETE|1045|ENERGY TRANSFER EQUITY, L.P.|16.79
20161003|29274F104|ENIA|31462|ENERSIS AMRICAS S.A. ADR (50 |8.19
20161003|292758307|ENRJPR|350|ENERJEX RES INC REDEEMABLE|1.01
20161003|292758406|ENRJ|4931|ENERJEX RES INC(NEW) COM STK (|0.40
20161003|29277Q107|ENRT|102452|ENERTOPIA CORP COM STK (NV)|0.03
20161003|29278B208|ENEVY|4455|ENEVA S A (BRAZIL)|4.00
20161003|29332N107|EHSK|17546|ENHANCE SKIN PRODUCTS INC. COM|0.02
20161003|29336U107|ENLK|299743|ENLINK MIDSTREAM PARTNERS LP C|17.71
20161003|29355A107|ENPH|25000|ENPHASE ENERGY, INC COM STK|1.18
20161003|293570107|ESVIF|3511|ENSIGN ENERGY SERVICES INC.|5.78
20161003|29358Y102|ENSV|6351|ENSERVCO CORPORATION COMMON ST|0.58
20161003|29364D753|EAE|2243|ENTERGY ARK INC 1ST MTG BDS 4.|25.65
20161003|29364D761|EAB|1298|ENTERGY ARK INC 1ST MTG BD 4.9|25.91
20161003|29364N108|EMP|2001|ENTERGY MISS INC 1ST MTF BND (|25.00
20161003|29364N850|EYMXP|300|ENTERGY MISSISSIPPI, INC. 6.25|25.40
20161003|29364P103|ENO|591|ENTERGY NEW ORLEANS INC 1ST MT|27.36
20161003|29364W504|ELJ|136|ENTERGY LA LLC 1ST MTG BD 5.25|25.77
20161003|29365M307|ETRM|101229|ENTEROMEDICS INCCOM STK (DE)|0.14
20161003|29365T104|EZT|260|ENTERGY TEXAS INC 1ST MTG BOND|27.95
20161003|293712105|EFSC|600|ENTERPRISE FINANCIAL SERVICES |31.25
20161003|29383G100|EGI|391|ENTREE GOLD INC (CANADA)|0.27
20161003|29383V305|EGT|507|ENTERTAINMENT GAMING ASIA INC |1.91
20161003|29404K106|ENV|6338|ENVESTNET, INC. COM STK|36.45
20161003|29413U103|EVHC|150|ENVISION HEALTHCARE HLDGS INC |22.27
20161003|29414B104|EPAM|78|EPAM SYS INC COM STK (DE)|69.31
20161003|29428V104|EPZM|1277|EPIZYME INC COM STK (DE)|9.84
20161003|29444U700|EQIX|1738|EQUINIX INC COMMON STOCK REIT |360.25
20161003|29460X109|EQBK|100|EQUITY BANCSHARES INC COM|25.94
20161003|294628102|EQC|733|EQUITY COMWLTH COM SH BEN INT |30.22
20161003|29472R108|ELS|216|EQUITY LIFESTYLE PROPERTIES, I|77.18
20161003|294752100|EQY|763|EQUITY ONE INC|30.61
20161003|29476L107|EQR|9373|EQUITY RESIDENTIAL|64.33
20161003|294821608|ERIC|14131|ERICSSON L M TEL CO ADR CL B S|7.21
20161003|295625107|ERN|28427|ERIN ENERGY CORP COM STK (DE) |2.35
20161003|29664W105|ESPR|408|ESPERION THERAPEUTICS INC NEW |13.85
20161003|29667D104|ESSA|255|ESSA BANCORP, INC|13.83
20161003|297178105|ESS|464|ESSEX PROPERTY TRUST INC|222.70
20161003|297319105|ECPCY|1306|ESTACIO PARTICIPACOES SA SPON |5.51
20161003|29786T105|ETRXF|187|ETRION CORP ORD SHS (CANADA)|0.24
20161003|29843R100|EMXX|61308|EURASIAN MINERALS INC|1.07
20161003|29872M105|EUSHY|400|EUROCASH SA UNSPONSORED ADR (P|11.10
20161003|29873T307|EOXFF|4000|EUROMAX RESOURCES LTD ORDINARY|0.39
20161003|29881X100|EUSP|20338|EUROSITE POWER INC. COMMON (DE|0.60
20161003|299113100|ALES|25|EVANS BREWING CO INC|3.00
20161003|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.80
20161003|300362308|EVLI|25891|EVERLERT INC COM PAR $0.001 (N|0.01
20161003|30040P103|EVTC|825|EVERTEC INC COM|16.78
20161003|30049G104|EVOK|35726|EVOKE PHARMA INC|2.26
20161003|30050B101|EVH|100|EVOLENT HEALTH,INC CLASS A COM|24.62
20161003|30050E105|EVTCY|100|EVOTEC AG SPONSORED ADS (GERMA|11.29
20161003|30051E104|EVVTY|224|EVOLUTION GAMING GROUP AB ADR |16.31
20161003|30063P105|EXAS|1372|EXACT SCIENCES CORPORATION|18.57
20161003|30066P102|EXDI|21404|EXACTUS INC COM STK|1.15
20161003|30066R108|EXCC|5448|EXCEL CORP COM|0.07
20161003|30069C207|EXLLF|4200|EXCELLON RESOURCES INC. NEW OR|1.42
20161003|30150P109|EXCOF|200|EXCO TECHNOLOGIES LTD|9.15
20161003|301505301|YYY|10718|EXCHANGE TRADED CONCEPTS TR|19.38
20161003|301505400|FLAG|200062|EXCHANGE TRADED CONCEPTS TR WE|34.61
20161003|301505830|VMIN|12|EXCHANGE TRD CONC TR REX VOLMA|35.43
20161003|301505848|VMAX|4017|EXCHG TRADED CONCEPTS REX VOLM|12.24
20161003|301505863|GHS|656|EXCHANGE TRADED CONCEPTS TR RE|28.46
20161003|301505889|EMQQ|20475|EMQQ EMERGING MARKETS INTERNET|27.26
20161003|30151E103|HSPX|1771|HORIZONS S&P 500 COVERED CALL |44.67
20161003|30151E509|KLEM|658|E T CONCEPTS TR II GAVEKAL KNO|25.07
20161003|30151E608|KLDW|13422|ET CONCEPTS TR II GAVEKAL KNOW|27.43
20161003|30161Q104|EXEL|1517|EXELIXIS INC|12.79
20161003|30162U104|ELED|9028|EXELED HLDGS INC COM STK (DE) |.
20161003|302046107|EXFO|300|EXFO INC (CDA)|3.71
20161003|30211D103|EXOL|1832|EXOLIFESTYLE INC COM|0.08
20161003|30212P303|EXPE|488|EXPEDIA INC DEL COM NEW|116.72
20161003|302130109|EXPD|644|EXPEDITORS INTL OF WASH INC|51.52
20161003|30214U102|EXPO|93|EXPONENT INC|51.06
20161003|30215C101|EXPGY|21957|Experian Plc Sponsored ADR (UK|20.06
20161003|30219E103|EXPR|5553|EXPRESS, INC COM STK|11.79
20161003|30219G108|ESRX|749|EXPRESS SCRIPTS HLDG CO COM ST|70.53
20161003|30225T102|EXR|3647|EXTRA SPACE STORAGE INC|79.41
20161003|30227H106|EXTN|170|EXTERRAN CORP COM STK (DE)|15.68
20161003|302301106|EZPW|171|EZCORP INC CL-A|11.06
20161003|30231G102|XOM|4499|EXXON MOBIL CORPORATION|87.28
20161003|30233M107|EYEG|32080|EYEGATE PHARMACEUTICALS INC CO|1.73
20161003|30239F106|FFG|2|FBL FINANCIAL GROUP INC CL-A|63.97
20161003|30242L108|FFWC|38|FFW CORP|28.50
20161003|30243C107|FFDF|100|FFD FINL CORP|32.10
20161003|30249U101|FTI|305|FMC TECHNOLOGIES INC|29.67
20161003|302528203|FNHM|998|FNBH BANCORP, INC. (HOWELL, MI|1.35
20161003|30255D100|FXCNY|36|FIH MOBILE LTD UNSPONSORED ADR|6.60
20161003|30255G103|FCB|60|FCB FINL HLDGS INC CL A COM ST|38.43
20161003|30255M100|FBEC|715|FBEC WORLDWIDE INC COM|0.03
20161003|30263Y104|FSBW|94|FS BANCORP INC COM STK (WA)|29.20
20161003|30281V108|FTD|852|FTD COS INC COM|20.57
20161003|302941109|FCN|3468|FTI CONSULTING INC|44.56
20161003|30555Q108|FMSA|1135|FAIRMOUNT SANTROL HOLDINGS INC|8.48
20161003|306137100|FALC|1908|FALCONSTOR SOFTWARE, INC|1.04
20161003|307068106|DAVE|200|FAMOUS DAVES OF AMERICA|5.48
20161003|30729R107|FNTYF|3200|FANTASY 6 SPORTS INC COM|0.95
20161003|309479103|FBVA|110|FARMERS BANKSHARES INC. (VA) C|13.25
20161003|309562106|FFKT|564|FARMERS CAPITAL BANK CORP|29.64
20161003|31154R109|FPI|7|FARMLAND PARTNERS INC COM STK |11.20
20161003|313148108|AGMA|317|FED AGRICLTRAL MTG CP CL A VTG|46.55
20161003|313148801|AGMPRA|24|FEDERAL AGRIC MTG CORP NON-CUM|26.23
20161003|313148876|AGMPRC|522|FEDERAL AGRICULTURAL MTG CORP |27.30
20161003|313148884|AGMPRB|46|FEDERAL AGRICULTURAL MTG CORP |26.98
20161003|313400301|FMCC|1258|FREDDIE MAC D/B/A VOTING|1.57
20161003|313586109|FNMA|92458|FANNIE MAE|1.69
20161003|313586752|FNMAS|1400|FEDERAL NATIONAL MORTGAGE ASSO|3.51
20161003|313747206|FRT|1304|FEDERAL REALTY INVEST TR SBI|153.93
20161003|313819104|FSCR|629|FEDERAL SCREW WORKS|7.95
20161003|314211103|FII|275|FEDERATED INVESTORS INC CL B|29.63
20161003|31430F101|FCH|7467|FELCOR LODGING TRUST INC|6.43
20161003|31430F200|FCHPRA|121|FELCOR LDGNG&TST $1.95A CV PFD|25.01
20161003|315293100|FGP|161865|FERRELLGAS PARTNERS LP COM UTS|11.64
20161003|315405100|FOE|150|FERRO CORP|13.81
20161003|315437103|FRRVY|1|FERROVIAL SA UNSPONSORED ADR (|21.30
20161003|315616102|FFIV|58|F5 NETWORKS INC|124.64
20161003|31572Q808|FGEN|932|FIBROGEN INC COMMON STOCK|20.70
20161003|315912808|ONEQ|6702|FIDELITY NASDAQ COMPOSITE INDE|209.00
20161003|315921205|FDLB|20|FIDELITY FEDERAL BANCORP|10.00
20161003|316092303|FSTA|2025|FIDELITY COVINGTON TR MSCI CON|31.92
20161003|316092402|FENY|19663|FIDELITY COVINGTON TR MSCI ENE|19.83
20161003|316092501|FNCL|1246|FIDELITY COVINGTON TR MSCI FIN|28.73
20161003|316092782|FVAL|768|FIDELITY COVINGTON TR VALUE FA|25.47
20161003|316092790|FQAL|1682|FIDELITY COVINGTON TR QUALITY |25.54
20161003|316092808|FTEC|17817|FIDELITY COVINGTON TR MSCI INF|36.55
20161003|316092816|FDMO|2316|FIDELITY COVINGTON TR MOMENTUM|25.48
20161003|316092824|FDLO|5131|FIDELITY COVINGTON TR LOW VOLA|25.27
20161003|316092832|FDRR|3860|FIDELITY COVINGTON TR DIVID ET|25.62
20161003|316092840|FDVV|8601|FIDELITY COVINGTON TRCORE DIVI|25.49
20161003|316092857|FREL|51043|FIDELITY COVINGTON TR MSCI REA|24.50
20161003|316092873|FCOM|2560|FIDELITY COVINGTON TR MSCI TEL|30.21
20161003|316188200|FLTB|1384|FIDELITY MERRIMACK STR TR LTD |50.94
20161003|316188309|FBND|3|FIDELITY MERRIMACK STR TR TOTA|51.07
20161003|31620M106|FIS|104|FIDELITY NATIONAL INFORMATION |77.03
20161003|31620R402|FNFV|96|FIDELITY NAT FINL INC NEW FNFV|12.48
20161003|31678A103|FSC|490|FIFTH STREET FINANCE CORP COM |5.81
20161003|31679B209|FSCE|1200|FIFTH STR FIN CORP 5.875%|25.57
20161003|31679B308|FSCFL|249|FIFTH STR FIN CORP 6.125% SR N|25.72
20161003|31680Q104|WUBA|41771|58.COM INC SPONSORED ADR REPST|47.66
20161003|317485100|FNGN|199|FINANCIAL ENGINES INC COM STK |29.71
20161003|317585404|FISI|485|FINANCIAL INSTITUTIONS INC|27.11
20161003|317923100|FINL|2812|FINISH LINE INC CL-A|23.08
20161003|31809M109|ROUGF|2500|FIORE EXPL LTD ORDINARY SHARES|0.50
20161003|31866P102|FNLC|382|FIRST BANCORP INC COM STK (ME)|23.97
20161003|318910106|FBNC|177|FIRST BANCORP (TROY N.C)|19.79
20161003|319390100|FBIZ|5|FIRST BUSINESS FINANCAIL SERVI|23.50
20161003|31985Q106|FCFP|12500|FIRST COMMUNITY FINANCIAL PART|9.52
20161003|319850103|FBNK|3|FIRST CONN BANCORP INC MD|17.79
20161003|32008D106|FDC|211|FIRST DATA CORP NEW COM CL A (|13.16
20161003|320218100|THFF|2|FIRST FINL CORP (INDIANA)|40.68
20161003|32022K102|FFNW|546|FIRST FINANCIAL NORTHWEST, INC|14.17
20161003|320517105|FHN|23|FIRST HORIZON NATIONAL CORPORA|15.23
20161003|32054K103|FR|246|FIRST INDUTRIAL REALTY TR INC |28.22
20161003|32055Y201|FIBK|102|FIRST INTST BANCSYSTEM INC CL |31.51
20161003|32076V103|AG|659|FIRST MAJESTIC SILVER CORP ORD|10.30
20161003|320817109|FRME|600|FIRST MERCHANTS CORP|26.75
20161003|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|27.26
20161003|320883101|FFMGF|653|FIRST MNG FIN CORP (CANADA)|0.65
20161003|32110M101|FNCB|2|FIRST NAT'L COMMUN BANCRP INC |5.00
20161003|32114B309|FNRC|31850|1ST NRG CORP. COMMON STOCK|.
20161003|32115D106|FNBC|250|FIRST NBC BK HLDG CO COM STK (|9.44
20161003|335934105|FQVLF|10800|FIRST QUANTUM MINERALS LTD|8.38
20161003|33610F109|FPO|356|FIRST POTOMAC REALTY TRUST|9.15
20161003|33646W100|FSBK|1328|FIRST SOUTH BANCORP INC|9.69
20161003|336917109|FDL|25858|FIRST TR MORNINGSTAR DIVIDEND |27.27
20161003|336920103|FPX|1|FIRST TRUST US IPO INDEX FD|54.30
20161003|33731K102|FEO|39|FIRST TRUST/ABERDEEN EMERGING |15.22
20161003|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|9.11
20161003|337318109|FFA|14565|FIRST TRUST ENHANCED EQUITY IN|13.36
20161003|33733B100|FIW|2130|FIRST TR ISE WATER INDEX FD|37.80
20161003|33733C108|FAB|1|FIRST TR MULTI CAP VALUE ALPHA|45.54
20161003|33733E104|FTCS|10664|FIRST TRUST CAPITAL STRENGTH E|40.16
20161003|33733E302|FDN|158|FIRST TR FD DOW JONES|81.56
20161003|33733E609|VIXH|639|FIRST TRUST CBOE S&P 500 VIX T|24.02
20161003|33733E807|FCG|2216|FIRST TR ISE REVERE NAT GAS IN|26.42
20161003|33733F101|FAD|28|FIRST TR MULTI CAP GROWTH ALPH|52.50
20161003|33733U108|FCT|3476|FIRST TR SR FLTG RT INCM FD II|13.67
20161003|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.41
20161003|33734G108|FRI|357|FIRST TR S&P REIT INDEX FD|24.21
20161003|33734H106|FVD|2291|FIRST TR VALUE LINE DIVID INDE|27.00
20161003|33734X101|FXD|4|FIRST TR EXCHANGE-TRADED FD|35.25
20161003|33734X119|FXG|7|FIRST TR EXCHANGE TRADED FIRST|46.43
20161003|33734X127|FXN|17|FIRST TR EXCHANGE TRADED FD FI|15.42
20161003|33734X135|FXO|52028|FIRST TR EXCHANGE TRADED FD FI|24.30
20161003|33734X143|FXH|2405|FIRST TR EXCHANGE TRD FD HEALT|60.85
20161003|33734X168|FXZ|179|FIRST TR EXCHANGE TRADED FD FI|34.20
20161003|33734X176|FXL|1821|FIRST TR EXCHANGE TRADED FD FI|36.75
20161003|33734X184|FXU|7219|FIRST TR EXCHANGE TRADED FD UT|25.93
20161003|33734X192|SKYY|17820|FIRST TRUST ISE CLOUD COMPUTIN|34.16
20161003|33734X846|CIBR|15775|FIRST TR FD II NASDAQ CYBERSEC|19.82
20161003|33734X853|FPXI|8956|FIRST TR ETF II INTL IPO ETF (|27.46
20161003|33734Y109|FYX|1025|FIRST TR SMALL CAP CORE ALPHAD|49.76
20161003|337345102|QTEC|11343|FIRST TRUST NASDAQ 100 TECHNOL|50.91
20161003|33735B108|FNX|1|FIRST TR MID CAP CORE ALPHADEX|52.70
20161003|33735K108|FTC|43039|FIRST TR LGE CAP GROWTH|50.48
20161003|33736G106|FAN|9453|FIRST TRUST ISE GLOBAL WIND EN|13.31
20161003|33736Q104|QABA|27|FIRST TRUST NASDAQ ABA COMMUNI|41.34
20161003|33737A108|GRID|123|FIRST TR NASDAQ CLEAN EDGE SMA|39.56
20161003|33737J109|FPA|798|FIRST TRUST ASIA PACIFIC EX-JA|30.33
20161003|33737J125|FLN|4613|FIRST TRUST LATIN AMERICA ALPH|18.16
20161003|33737J133|FBZ|501|FIRST TRUST BRAZIL ALPHADEX FU|13.89
20161003|33737J166|FKO|23246|FIRST TRUST SOUTH KOREA ALPHAD|24.44
20161003|33737J182|FEM|8837|FIRST TRUST EMERGING MARKETS A|20.79
20161003|33737M300|FYC|14606|FIRST TRUST SMALL CAP GROWTH A|33.82
20161003|33737M409|FYT|14660|FIRST TRUST SMALL CAP|30.89
20161003|33738C103|FIF|680|FIRST TR ENERGY INFRASTRUCTURE|19.19
20161003|33738D101|EMLP|156304|FIRST TR EXCHANGE-TRADED IV|25.32
20161003|33738D309|FTSL|28869|FIRST TRUST SENIOR LN FUND|48.47
20161003|33738D408|HYLS|998|FIRST TR TACTICAL HIGH YIELD L|48.64
20161003|33738R118|TDIV|39659|FIRST TRUST NASDAQ TECHNOLOGY |29.32
20161003|33738R209|YDIV|1164|FIRST TR INTL MULTI ASSET DIVE|17.24
20161003|33738R506|RDVY|3780|FIRST TR ETF FIRST TR NASDAQ R|22.14
20161003|33738R704|AIRR|1405|FIRST TR VI RBA AMERN INDL REN|20.50
20161003|33738R795|FTXR|600|FIRST TR ETF VI NASDAQ TRANSN |20.47
20161003|33738R803|QINC|3695|FIRST TR VI RBA QUALITY INCOME|22.16
20161003|33738R811|FTXL|2|FIRST TR ETF VI NASDAQ SEMICON|20.73
20161003|33738R837|FTXH|451|FIRST TR ETF VI NASDAQ PHARMAC|19.98
20161003|33738R878|FVC|659|FIRST TR EXCHE-TRD FD VI DORSE|21.34
20161003|33739B104|FEI|5855|FIRST TR MLP & ENERGY INCOME|16.56
20161003|33739H101|FTGC|7838|FIRST TRUST GLOBAL TACTICAL CO|20.58
20161003|33739M100|FPL|49|FIRST TR NEW OPPORTUNITIES MLP|13.66
20161003|33739N108|FMB|2820|FIRST TR EXCHANGE-TRADED FD II|54.08
20161003|33739P103|FTLS|2178|FIRST TR LONG/SHORT EQUITY ETF|33.06
20161003|33739P202|FEMB|3427|FIRST TR ETF EMERGING MARKETS |42.49
20161003|33739P509|RFAP|303|FIRST TRUST ETF III RIVERFRONT|52.04
20161003|33739P608|RFDI|2229|FIRST TRUST ETF III RIVERFRONT|52.50
20161003|33739P707|RFEM|679|FIRST TRUST III RIVERFRONT DYN|56.81
20161003|33739P806|RFEU|441|FIRST TRUST ETF III RIVERFRONT|52.29
20161003|33739P871|HDMV|1482|FIRST TR ETF III HORIZON MANAG|30.11
20161003|33739P889|HUSV|942|FIRST TR ETF III HORIZON MANAG|19.83
20161003|33739Q200|LMBS|3886|FIRST TR ETF FD IV FIRST TR LO|52.44
20161003|33739Q309|FDIV|392|FIRST TRUST STRATEGIC INCOME|50.47
20161003|33739Q408|FTSM|84116|FIRST TR ENHANCED TRADED FD IV|59.94
20161003|33739Q606|PRME|27|FIRST TR FD IV HEITMAN GLOBAL |20.92
20161003|33740Y101|FAAR|150|FIRST TRUST VII ALTERNATIVE AB|29.09
20161003|337626105|FANDY|1286|Firstrand Ltd Unsponsored ADR |34.54
20161003|33766Y100|SVVC|24|FIRSTHAND TECHNOLOGY VALUE FD |7.77
20161003|33767D105|FCFS|2|FIRSTCASH INC COM (DE)|47.08
20161003|33767E103|FSV|96|FIRSTSERVICE CORPORATION NEW S|46.68
20161003|337738108|FISV|407|FISERV INC|99.47
20161003|33812L102|FIT|13442|FITBIT INC CL A (DE)|14.84
20161003|33829M101|FIVE|14274|FIVE BELOW INC COM STK (PA)|40.29
20161003|33829R100|WBAI|27|500.COM LTD ADR SHS EACH REPST|17.63
20161003|33830X104|FPRX|316|FIVE PRIME THERAPEUTICS INC|52.49
20161003|33833F100|BARZ|56918|5BARZ INTERNATIONAL INC. COMMO|0.08
20161003|33848E106|PFO|102|FLAHERTY & CRUMRINE PFD INCM O|11.54
20161003|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|15.15
20161003|338488109|FLML|68|FLAMEL TECHNOLOGIES SA ADR|12.40
20161003|33852L103|FZRO|750000|FLASHZERO CORP COM STK (WY)|.
20161003|339041105|FLT|2681|FLEETCOR TECHNOLOGIES INC COM |173.73
20161003|339305302|FCREY|758|FLETCHER BLDG LTD|15.61
20161003|33938A105|FLKS|121|FLEX PHARMA INC COM|11.78
20161003|33938J106|FLXN|287|FLEXION THERAPEUTICS INC COM S|19.54
20161003|33938W206|FLXT|2724|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20161003|33939L100|TILT|892|FLEXSHARES TR|90.64
20161003|33939L308|TLTE|4352|FLEXSHARES TR MORNINGSTAR EMER|48.15
20161003|33939L407|GUNR|200931|FLEXSHARES TR MORNINGSTAR GLOB|27.53
20161003|33939L506|TDTT|17046|FLEXSHARES TR IBOXX 3 YR TARGE|24.84
20161003|33939L605|TDTF|73937|FLEXSHARES TR IBOXX 5 YR TARGE|25.48
20161003|33939L696|ESG|351|FLEXSHARES TR STOXX US ESG IMP|50.66
20161003|33939L712|TLEH|4992|FLEXSHARE TR CURRENCY HEDGED M|25.84
20161003|33939L720|TLDH|911|FLEXSHARES TR CURRENCY HEDGED |23.58
20161003|33939L738|ASET|1040|FLEXSHARES TR REAL ASSETS ALLO|26.71
20161003|33939L746|QLC|625|FLEXSHARES TR US QUALITY LARGE|26.73
20161003|33939L753|LKOR|580|FLEXSHARES CR SCORED US LONG C|56.04
20161003|33939L761|SKOR|150|FLEXSHARES TR CREDIT SCORED US|51.94
20161003|33939L779|MBSD|762|FLEXSHARES TR DISCIPLINED DURA|24.89
20161003|33939L787|GQRE|2231|FLEXSHARES TR GLOBAL QUALITY R|60.41
20161003|33939L795|NFRA|68725|FLEXSHARES STOXX GLOBAL BROAD |45.16
20161003|33939L803|TLTD|1798|FLEXSHARES MORNINGSTAR DEV MKT|56.29
20161003|33939L811|IQDE|1244|FLEXSHARES INTERNATIONAL QLTY |22.70
20161003|33939L829|IQDY|696|FLEXSHARES INTERNATIONAL QUALI|23.60
20161003|33939L837|IQDF|102653|FLEXSHARES INTERNATIONAL QUALI|22.77
20161003|33939L845|QDEF|19011|FLEXSHARES QUALITY DIV DEFENSI|37.63
20161003|33939L852|QDYN|1907|FLEXSHARES QUALITY DIVIDEND DY|35.89
20161003|33939L860|QDF|19137|FLEXSHARES QUALITY DIVIDEND IN|37.85
20161003|343389102|FTK|22422|FLOTEK INDUSTRIES INC|14.54
20161003|343412102|FLR|172|FLUOR CORPORATION (NEW)|51.32
20161003|343498101|FLO|66609|FLOWER FOODS INC|15.12
20161003|343870101|FPMI|464|FLUOROPHARMA MEDICAL INC COM S|0.18
20161003|343873105|FFIC|56|FLUSHING FINANCIAL CORPORATION|23.72
20161003|344849104|FL|65649|FOOT LOCKER INC;COM USD0.01|67.72
20161003|345143101|FES|21904|FORBES ENERGY SVCS LTD COM (TX|0.14
20161003|345370860|F|32274|FORD MOTOR CO;COM STK USD0.01 |12.07
20161003|345605109|FCEA|5176|FOREST CITY RLTY TR INC COM CL|23.13
20161003|346233109|FOR|2700|FORESTAR GROUP INC COM|11.71
20161003|346375108|FORM|2319|FORMFACTOR INC|10.85
20161003|34965Y107|FDVF|832|FORTUNE INDS INC|0.57
20161003|34967D101|FTMDF|6000|FORTUNE MINERALS LTD|0.11
20161003|34984V100|FET|385|FORUM ENERGY TECHNOLOGIES INC |19.86
20161003|349853101|FWRD|869|FORWARD AIR CORPORATION|43.26
20161003|34986J105|FWP|171|FORWARD PHARMA A/S AMERICAN DE|21.00
20161003|34988V106|FOSL|56|FOSSIL GROUP INC COM STK (DE) |27.77
20161003|349915108|FSM|9515|FORTUNA SILVER MINES, INC.|7.24
20161003|350465100|FMI|253|FOUNDATION MEDICINE INC COM|23.35
20161003|35086T109|FCPT|1440|FOUR CORNERS PPTY TR INC COM S|21.33
20161003|351680202|CHEP|46745|QUANTSHARES US MKT NEUTRAL VAL|24.15
20161003|351680814|OAPH|189|FQF TR O SHARES ASIA PAC QUALI|26.02
20161003|351680822|OASI|1959|FQF TR O SHARES ASIA PAC QUALI|27.31
20161003|351680830|OEUH|625|FQF TR O SHARES FTSE EUROPE QU|26.87
20161003|351858105|FNV|23406|FRANCO NEV CORP COMMON (CANADA|69.87
20161003|353506108|FTSD|255|FRANKLIN ETF TR LIBERTY SHORT |97.92
20161003|35471R106|FSP|567|FRANKLIN STREET PROPERTIES COR|12.60
20161003|35473P108|FLQH|313|FRANKLIN TEMPLETON LIBERTYQ IN|23.57
20161003|35473P207|FLQE|1203915|FRANKLIN TEMPLETON LIBERTYQ EM|28.26
20161003|35473P306|FLQD|1221|FRANKLIN TEMPLETON LIBERTYQ GL|26.18
20161003|35473P405|FLQG|3529|FRANKLIN TEMPLETON LIBERTYQ GL|26.68
20161003|35473P504|FLLV|300|FRANKLIN TEMPLETON ETF TR LIBE|25.29
20161003|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.41
20161003|356108100|FRED|852|FREDS INC CL-A|9.06
20161003|356500108|FRHLF|1875|FREEHOLD ROYALTY LTD ORDINARY |9.72
20161003|35671D857|FCX|153374|FREEPORT-MCMORAN INC COM STK C|10.86
20161003|356876102|FSNR|384|FREESTONE RESOURCES INC COM ST|0.08
20161003|357023100|RAIL|90|FREIGHTCAR AMERICA, INC|14.38
20161003|358029106|FMS|10518|FRESENIUS MED CARE AG & CO. KG|43.77
20161003|35952H502|FCEL|52364|FUELCELL ENERGY INC NEW COM|5.42
20161003|359523107|FTEK|453|FUEL TECH, INC. COMMON STK|1.40
20161003|359678109|FLL|1900|FULL HOUSE RESORTS INC|1.79
20161003|359694106|FUL|15|FULLER H B CO|46.47
20161003|360271100|FULT|1|FULTON FINL CORP|14.52
20161003|36077T207|FNCX|25109|FUNCTIONX INC NEW COM PAR$.001|5.46
20161003|361592108|GEAGY|3789|GEA Group Ag Sponsored ADR (Ge|55.53
20161003|36162J106|GEO|9432|GEO GROUP INC (NEW)|23.78
20161003|361860208|ALLYPRA|1635|GMAC CAP TR I GTD TR PFD SECS |25.41
20161003|36191G107|GNC|2777|GNC HLDGS INC|20.42
20161003|36197T103|GWPH|167|GW PHARMACEUTICALS PLC (UK)|132.73
20161003|36237H101|GIII|116|G-III APPAREL GROUP LTD|29.15
20161003|362393100|GTT|600|GTT COMMUNICATIONS INC COM STK|23.53
20161003|36242H500|GDVPRD|1607|GABELLI DIVIDEND & INCOME TR (|26.64
20161003|36250J307|GGOC|201|GABELLI GO ANYWHERE TR|117.00
20161003|36269P104|GAIA|5254|GAIA INC NEW CL-A|7.20
20161003|36315X101|GLPG|5|GALAPAGOS NV SPONSORED ADR (BE|64.66
20161003|36316C205|GLAG|6994|GALA GLOBAL INC. COMMON|.
20161003|363225202|GALT|177921|GALECTIN THERAPEUTICS INC. COM|1.13
20161003|363256108|GALE|33437|GALENA BIOPHARMA INC COM|0.35
20161003|364097105|GLPEY|16149|Galp Energia, SA, Lisboa Unspo|6.84
20161003|36465A307|GGNPRB|150|GAMCO GLOBAL GOLD NAT RES & IN|24.60
20161003|36467J108|GLPI|477|GAMING & LEISURE PPTYS INC COM|33.45
20161003|36467W109|GME|9176|GAMESTOP CORP (HLDG CO) CL A|27.59
20161003|36468A106|GCTAY|1187|Gamesa Corporacion Tecnologica|4.79
20161003|36473H104|GCI|23|GANNETT SPINCO INC COM STK (DE|11.64
20161003|364760108|GPS|7042|GAP INC (THE)|22.24
20161003|366651107|IT|56|GARTNER INC COM STK|88.45
20161003|367205200|GASNY|4937|Gas Natural Sdg Sa Unsponsored|4.11
20161003|36729W202|GST|4500|GASTAR EXPLORATION INC COM SHS|0.84
20161003|368108106|GAWK|8449|GAWK INCORPORATED COMMON STOCK|.
20161003|36847Q103|GELYY|165|GEELY AUTOMOBILE HOLDING LTD U|17.84
20161003|36863N208|GTOMY|7213|GEMALTO NV SPONSORED ADR (NETH|32.07
20161003|36866G101|GMNI|2195|GEMINI GROUP GLOBAL CORP. COMM|.
20161003|368678108|GENC|292|GENCOR INDUSTRIES INC.|11.98
20161003|36870A108|GEMP|397|GEMPHIRE THERAPEUTICS INC COM |10.92
20161003|36930V100|CANN|32256|GENERAL CANNABIS CORP COM|1.91
20161003|369300108|BGC|96|GENERAL CABLE CORP|14.98
20161003|369385109|GNCMA|1167|GENERAL COMMUNICATION INC CL-A|13.75
20161003|369550108|GD|1918|GENERAL DYNAMICS CORP|155.16
20161003|369604103|GE|18660|GEN ELEC CO|29.62
20161003|369622410|GEH|236|GENERAL ELEC CAP CORP 4.875% N|26.21
20161003|37045V100|GM|4141|GENERAL MOTORS COMPANY COM STK|31.77
20161003|371532102|GCO|1031|GENESCO INC|54.46
20161003|371559105|GWR|85|GENESEE & WYOMING INC CL-A|68.95
20161003|37186P102|GNID|15898|GENESYS ID INC|0.09
20161003|371927104|GEL|4394|GENESIS ENERGY L.P.|37.97
20161003|37244C101|GHDX|15588|GENOMIC HEALTH INC|28.92
20161003|373334473|GPEPRA|229|GEORGIA POWER CO 6 1/8% SER CL|29.14
20161003|374163103|GERN|48|GERON CORP|2.26
20161003|374297109|GTY|447|GETTY REALTY CORP(NEW)|23.93
20161003|374396208|GEVO|1605|GEVO INC COM NEW|0.48
20161003|37518A104|GIGL|10532|GIGGLES N' HUGS INC. COMMON ST|.
20161003|37518B102|GIMO|4459|GIGAMON INC COM|54.80
20161003|375558103|GILD|48848|GILEAD SCIENCES INC|79.12
20161003|37636P108|GVDNY|5137|Givaudan SA Unsponsored ADR (S|40.79
20161003|376398202|GWSVP|200|GLACIER WATER TST I 9.0625%PFD|26.45
20161003|376536108|GOOD|13|GLADSTONE COMMERCIAL CORP|18.63
20161003|376536207|GOODP|2|GLADSTONE COMMERCIAL CORPORATI|25.41
20161003|376536603|GOODM|4696|GLADSTONE COML CORP PFD SER D |25.39
20161003|376546503|GAINM|2696|GLADSTONE INVT CORP TERM PFD S|25.42
20161003|377322102|GKOS|382|GLAUKOS CORP COM STK (DE)|37.74
20161003|37733W105|GSK|22|GLAXOSMITHKLINE PLC ADS|43.13
20161003|37890X102|GBBT|10000|GLOBAL BOATWORKS HLD|0.18
20161003|378973408|GSAT|4066|GLOBALSTAR, INC COM STK|1.21
20161003|379378102|GNL|3127|GLOBAL NET LEASE INC COM (MD) |8.16
20161003|37940X102|GPN|929|GLOBAL PAYMENTS INC|76.76
20161003|37949B101|GREI|4438|GLOBAL RECYCLE ENERGY INC COM |4.79
20161003|37950E101|GXF|71|GLOBAL X FTSE NORDIC REGION ET|20.61
20161003|37950E127|SRET|55170|GLOBAL X FDS SUPERDIVIDEND REI|15.18
20161003|37950E218|EMFM|2535|GLOBAL X NEXT EMERGING & FRONT|20.61
20161003|37950E226|MLPX|9476|GLOBAL X MLP & ENERGY INFRASTR|15.19
20161003|37950E259|ARGT|1556|GLOBAL X MSCI ARGENTINA ETF|23.88
20161003|37950E291|DIV|10423|GLOBAL X SUPERDIVIDEND US ETF |24.88
20161003|37950E325|MLPJ|28641|GLOBAL X FDS JUNIOR MLP ETF|8.41
20161003|37950E416|SOCL|46713|GLOBAL X SOCIAL MEDIA INDEX|25.23
20161003|37950E424|NGE|8115|GLOBAL X MSCI NIGERIA ETF|4.76
20161003|37950E473|MLPA|39401|GLOBAL X MLP ETF|11.61
20161003|37950E549|SDIV|47195|GLOBAL X FDS GLOBAL X SUPERDIV|21.47
20161003|37950E606|CHIX|92828|GLOBAL X CHINA FINANCIALS ETF |14.47
20161003|37950E648|ASEA|5722|GLOBAL X SOUTHEAST ASIA ETF|14.04
20161003|37950E689|PAK|1500|GLOBAL X FDS|15.84
20161003|37954L101|FTCY|6|GLOBAL FUTURE CITY HOLDING INC|1.02
20161003|37954X105|GPAC|27|GLOBAL PARTNER ACQUISITION COM|9.82
20161003|37954Y103|SCIU|3681|GLOBAL X FDS SCIENTIFIC BETA U|26.05
20161003|37954Y301|SCID|523|GLOBAX X FDS SCIENTIFIC BETA E|23.67
20161003|37954Y400|SCIX|570|GLOBAL X FDS SCIENTIFIC BETA A|24.06
20161003|37954Y509|SCIJ|125|GLOBAL X FDS SCIENTIFIC BETA J|27.32
20161003|37954Y707|YLCO|818|GLOBAL X FDS YIELDCO INDEX ETF|11.69
20161003|37954Y715|BOTZ|6237|GLOBAL X FDSROBOTICS & ARTIFIC|15.27
20161003|37954Y731|KRMA|480|GLOBAL X FDS GLOBAL X CONSCIOU|15.54
20161003|37954Y764|MILN|4142|GLOBAL X FDS MILLENNIALS THEMA|15.82
20161003|37954Y772|LNGR|507|GLOBAL X FDS LONGEVITY THEMATI|16.49
20161003|37954Y780|SNSR|2282|GLOBAL X FDSINTERNET OF THINGS|15.67
20161003|37954Y798|BFIT|151|GLOBAL X FDS HEALTH & WELLNESS|15.69
20161003|37954Y806|ALTY|61457|GLOBAL X FDS SUPERDIVIDEND ALT|15.68
20161003|37954Y814|FINX|1291|GLOBAL X FDS FINTECH THEMATIC |15.39
20161003|37954Y855|LIT|1042|GLOBAL X LITHIUM ETF|24.68
20161003|37954Y889|CATH|11291|GLOBAL X FDS GLOBAL X S&P 500 |26.33
20161003|37955R107|GTII|449|GLOBAL TECH INDS GROUP INC|0.30
20161003|379577208|GMED|489|GLOBUS MED INC CL A NEW|22.57
20161003|379606106|GLRI|69|GLORI ENERGY INC COMMON STOCK |0.09
20161003|379890106|GLUU|495|GLU MOBILE INC COM STK (DE)|2.24
20161003|379894108|GLUC|6652|GLUCOSE HEALTH, INC.|0.07
20161003|38046C109|GOGO|5000|GOGO INC COM STK (DE)|11.04
20161003|38059T106|GFI|49992|GOLD FIELDS LTD SPONS ADR|4.85
20161003|380654202|GMUI|3586|GOLD MINING USA INC.|.
20161003|38068N108|GDRZF|14949|GOLD RESERVE INC CL-A|4.04
20161003|38068T105|GORO|1312|GOLD RESOURCE CORPORATION COM |7.42
20161003|380738104|GSV|15132|GOLD STD VENTURES CORP COM STK|2.54
20161003|380800102|GARWF|175510|GOLDEN ARROW RES CORP|0.74
20161003|380956409|GG|76552|GOLDCORP INC.|16.52
20161003|381098102|GMGI|149998|GOLDEN MATRIX GROUP INC COM|.
20161003|381119106|AUMN|32052|Golden Minerals Co. Common Sto|0.76
20161003|38119T104|GSS|6073|GOLDEN STAR RESOURCES LTD|0.84
20161003|38119W206|GSPT|3|GOLDEN STAR ENTERPRISES LTD|0.03
20161003|381370105|GV|121|GOLDFIELD CORPORATION|2.70
20161003|38141G104|GS|102005|GOLDMAN SACHS GROUP INC|161.27
20161003|38143Y665|GSPRA|49|GOLDMAN SACHS GROUP INC DEP SH|22.62
20161003|381430107|GSIE|97383|GOLDMAN SACHS ETF TR ACTIVEBET|25.12
20161003|381430206|GEM|1330|GOLDMAN SACHS ETF TR ACTVEBETA|28.53
20161003|381430503|GSLC|57785|GOLDMAN SACHS ETF TR ACTIVEBET|43.57
20161003|381430529|GBIL|100|GOLDMAN SACHS TREASURYACCESS 0|100.05
20161003|38144G804|GSPRD|31982|GOLDMAN SACHS GROUP, INC (THE)|23.35
20161003|38145G308|GSPRJ|279|GOLDMAN SACHS GROUP INC DEP SH|26.81
20161003|38147U107|GSBD|9979|GOLDMAN SACHS BDC INC SHS|21.77
20161003|38148B108|GSPRK|44|GOLDMAN SACHS GROUP, INC. (THE|29.02
20161003|38153U108|GXSFF|43930|GOLDSOURCE MINES INC|0.33
20161003|38173M102|GBDC|89|GOLUB CAP BDC INC COM STK (DE)|18.57
20161003|382147205|GVSI|26170|GOOD VIBRATIONS SHOES INC. COM|.
20161003|382550101|GT|2594|GOODYEAR TIRE&RUBR;COM NPV|32.30
20161003|38268T103|GPRO|476602|GOPRO INC CL A COM STK (DE)|16.68
20161003|383584208|GOVB|26|GOUVERNEUR BANCORP, INC NEW CO|14.00
20161003|38376A103|GOV|435|GOVERNMENT PPTYS INCOME TR COM|22.62
20161003|38388F108|GRA|59|GRACE(W.R.)& CO(NEW)|73.80
20161003|384109104|GGG|194|GRACO INC|74.00
20161003|385002100|GPT|2192|GRAMERCY PPTY TR COM|9.64
20161003|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |13.37
20161003|387328107|GVA|1003|GRANITE CONSTRUCTION INC|49.74
20161003|38911N206|GRVY|182|GRAVITY CO, LTD SPONSORED ADR |5.44
20161003|39013L601|GBSN|11380|GREAT BASIN SCIENTIFIC INC COM|2.29
20161003|39054K108|GLUX|250|GREAT LAKES AVIATION LTD|0.09
20161003|39115V101|GPL|7928|GREAT PANTHER SILVER LIMITED O|1.35
20161003|391164100|GXP|1228178|GREAT PLAINS ENERGY INC.|27.29
20161003|391164878|GXPPP|16920|GREAT PLAINS ENERGY INC DEP SH|51.49
20161003|39303B206|GETH|2214|GREEN ENVIROTECH HLDGS CORP CO|0.13
20161003|393222104|GPRE|195|GREEN PLAINS INC COM STK (IA) |26.20
20161003|393229109|GPDB|900|GREEN POLKADOT BOX INCORPORATE|0.16
20161003|393609102|GRCO|19796|GREENBELT RES CORP NV)|0.07
20161003|394181101|GNCGY|830|GREENCORE GROUP PLC SPONSORD A|17.43
20161003|394357107|GCBC|195|GREENE COUNTY BANCORP INC|16.67
20161003|395259104|GHL|79|GREENHILL & CO INC COM STK|23.57
20161003|39679A105|GWYT|1|Greenway Technology Common Sto|.
20161003|397845108|GRCK|26850|GREY CLOAK TECH INC|0.46
20161003|398132100|GSUM|16119|GRIDSUM HLDG INC ADR RPSTG CL |16.85
20161003|398438408|GRFS|927|GRIFOLS S A SPON ADR REPSTG 1/|15.97
20161003|398905109|GPI|1060|GROUP 1 AUTOMOTIVE,INC|63.88
20161003|39945C109|GIB|155|CGI GROUP INC CL A SUB SHS|47.63
20161003|399819200|GRWC|430|GROW CONDOS INC COM NEW|1.04
20161003|39985X104|PHOT|440916|GROWLIFE INC. COMMON STOCK|.
20161003|399909100|GGAL|11997|GRUPO FINANCIERO GALICIA SA|31.11
20161003|400110102|GRUB|961|GRUBHUB INC COM STK (DE)|42.99
20161003|40048D101|GPFOY|243|GRUPO FINANCIER INBORSA SPN O |7.91
20161003|400501102|OMAB|160|GRUPO AEROPORTUARIO DEL CENTRO|47.06
20161003|40052V104|BMBOY|1981|GRUPO BIMBO SAB DE C SPONSORED|10.60
20161003|40065W107|GSH|73|GUANGSHEN RAILWAY|26.13
20161003|401664107|GBAB|1607|GUGGENHEIM TAXABLE MUNICIPAL M|23.25
20161003|40167F101|GOF|600|GUGGENHEIM STRATEGIC OPPT FND |19.11
20161003|40168G108|GGM|5540|GUGGENHEIM CR ALLOCATION FD|22.11
20161003|402479760|GLFPN|100|GULF POWER COMPANY PFD STK|99.81
20161003|402635304|GPOR|7216|GULFPORT ENERGY CORP|28.25
20161003|40273W105|GSPE|72147|GULFSLOPE ENERGY, INC. COMMON |0.04
20161003|40281L109|ASWRF|366|GUNGNIR RESOURCES INC ORD SHS |0.04
20161003|40414L109|HCP|20339|HCP INC COM STK (MD)|37.95
20161003|404251100|HNI|77|HNI CORPORATION COM STK|39.80
20161003|40426X109|HPCQ|589|HPC ACQUISITIONS, INC COM STK |1.35
20161003|404303109|HSNI|1615|HSN INC COM STK (DE)|39.80
20161003|40434L105|HPQ|763|HP INC COM STK (DE)|15.53
20161003|40449J103|HABT|3108|HABIT RESTAURANTS INC CLASS A |14.00
20161003|404508202|HACBY|1184|HACHIJUNI BANK ADR|51.65
20161003|404609109|HCKT|146|HACKETT GROUP INC (THE) COM ST|16.52
20161003|405217100|HAIN|354|HAIN CELESTIAL GROUP INC.(THE)|35.58
20161003|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.27
20161003|40537Q605|HK|5|HALCON RES CORP COM STK NEW (D|9.38
20161003|405890104|HAON|105000|HALITRON, INC. COMMON STOCK|.
20161003|406216101|HAL|1000|HALLIBURTON CO COM|44.88
20161003|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161003|40637H109|HALO|9530|HALOZYME THERAPEUTICS INC|12.08
20161003|40829T101|HMMR|167|HAMMER FIBER OPTICS HLDGS CORP|9.05
20161003|409735206|BTO|1404|JOHN HANCOCK FINANCIAL OPPORTU|27.76
20161003|410123103|JHS|2303|HANCOCK JOHN INCOME SECS TRUST|14.85
20161003|41013P749|HTY|3|HANCOCK JOHN INVT TR TAX ADVAN|10.93
20161003|410142103|JHI|1408|HANCOCK JOHN INVSTRS TRST MASS|16.70
20161003|410345102|HBI|2154|HANESBRANDS INC COM STK|25.25
20161003|41135V301|HQCL|1220|HANWHA Q CELLS CO LTD SPONSORE|11.21
20161003|41165F101|HONE|1000|HARBORONE BANCORP INC COM|15.76
20161003|412544108|HRGLY|55|HARGREAVES LANSDOWN PLC, BRIST|33.07
20161003|413086109|HAR|174|HARMAN INT'L IND INC|84.45
20161003|413160102|HLIT|548|HARMONIC INC|5.93
20161003|413216300|HMY|805|HARMONY GOLD MNG SP ADR-NEW|3.49
20161003|41754V103|HNR|378387|HARVEST NATURAL RESOURCES, INC|0.80
20161003|417772100|HNORY|117|Harvey Norman Holdings Ltd Uns|19.90
20161003|419596101|HVT|35|HAVERTY FURNITURE CO INC|20.04
20161003|419596200|HVTA|1|HAVERTY FURNITURE CO INC CL-A |19.96
20161003|419879101|HA|529|HAWAIIAN HOLDINGS, INC.|48.60
20161003|420877201|HAYN|48|HAYNES INT'L INC (NEW)|37.11
20161003|421924309|HLS|101|HEALTHSOUTH CORPORATION COM|40.57
20161003|421946104|HR|1608|HEALTHCARE REALTY TRUST INC|34.06
20161003|42222N103|HSTM|1288|HEALTHSTREAM INC|27.60
20161003|422245100|HWAY|330|HEALTHWAYS INC|26.46
20161003|422347104|HTLD|300|HEARTLAND EXPRESS INC|18.88
20161003|42237K102|HTBX|60376|HEAT BIOLOGICS INC COM STK (DE|1.36
20161003|422704106|HL|6|HECLA MINING CO|5.70
20161003|422806208|HEIA|9|HEICO CRP CL-A|60.51
20161003|423008101|HKHHY|462|HEINEKEN HOLDING NV SPONSORED |40.11
20161003|42327L200|HMNY|3051|HELIOS & MATHESON ANALYTICS|8.22
20161003|423281104|HLSPY|4476|HELIOSPECTRA AB SPONSORED ADR(|1.18
20161003|42330P107|HLX|2530|HELIX ENERGY SOLUTIONS GROUP I|8.13
20161003|423452101|HP|141|HELMERICH & PAYNE INC|67.30
20161003|42366C301|HEB|16|HEMISPHERX BIOPHARMA INC COM N|1.25
20161003|423703206|HEMP|133216|HEMP INC|0.03
20161003|426281101|JKHY|50|HENRY JACK & ASSOCIATES INC|85.55
20161003|427096862|HTGX|1815|HERCULES CAPITAL, INC. SR NT 6|25.92
20161003|42727E103|HGBL|1082|HERITAGE GLOBAL INC.|0.44
20161003|42751Q105|HESAY|210|HERMES INTL S A UNSPONSORED AD|40.71
20161003|427746102|HRTX|1240|HERON THERAPEUTICS INC NEW COM|17.23
20161003|427825500|HT|378|HERSHA HOSPITALITY TR PRIORITY|18.02
20161003|42806J106|HTZ|175|HERTZ GLOBAL HOLDINGS, INC. CO|40.16
20161003|42809H107|HES|445|HESS CORPORATION|53.62
20161003|42809H404|HESPRA|111|HESS CORP DEP SHS REPSTG 1/20T|65.83
20161003|42824C109|HPE|467|HEWLETT PACKARD ENTERPRISE CO |22.75
20161003|42830T104|HXXPY|95|HEXPOL AB ADR (SWE)|8.84
20161003|42969X306|TBEV|112560|HIGH PERFORMANCE BEVERAGES CO |.
20161003|430101774|SNLN|57848|HIGHLAND FDS I HIGHLAND/IBOXX |18.64
20161003|43113X101|HPJ|10100|HIGHPOWER INTERNATIONAL (DEL) |2.89
20161003|431643105|HBIA|2|HILLS BANCORPORATION COM|45.75
20161003|43289P106|HIMX|365955|HIMAX TECHNOLOGIES INC ADR|8.59
20161003|43300A104|HLT|6816|HILTON WORLDWIDE HLDGS INC COM|22.93
20161003|43358W107|HISP|1072|HISPANICA INTERNATIONAL DELIGH|1.35
20161003|435763107|HEP|300|HOLLY ENERGY PARTNERS, L.P. CO|33.93
20161003|436106108|HFC|1094|HOLLYFRONTIER CORP COM (DE)|24.50
20161003|436122204|HWAL|10000|HOLLYWALL ENTMT INC|.
20161003|436440101|HOLX|6382|HOLOGIC INC|38.83
20161003|437076102|HD|93|HOME DEPOT INC|128.68
20161003|438516106|HON|216|HONEYWELL INTERNATIONAL INC|116.59
20161003|438550303|HOKCY|9029|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20161003|439038100|HOFT|9269|HOOKER FURNITURE CORP|24.49
20161003|439104209|HH|9446|HOOPER HOLMES INC COM NEW|1.24
20161003|43940T109|HOPE|7185|HOPE BANCORP INC COM|17.37
20161003|440452100|HRL|280|HORMEL FOODS CORPORATION|37.93
20161003|44052W104|HZN|46788|HORIZON GLOBAL CORP COM STK (D|19.93
20161003|440694305|ZINCQ|20000|HORSEHEAD HLDG CORP COM STK (D|0.02
20161003|44106M102|HPT|2449|HOSPITALITY PROPERTIES TST SBI|29.72
20161003|44107P104|HST|2364|HOST HOTELS & RESORTS, INC|15.57
20161003|44157R109|HMHC|82|HOUGHTON MIFFLIN HARCOURT CO C|13.41
20161003|441593100|HLI|128|HOULIHAN LOKEY INC CL A|25.05
20161003|44244K109|HWCC|97|HOUSTON WIRE & CABLE COMPANY C|6.19
20161003|44267D107|HHC|4|HOWARD HUGHES CORP COM STK (DE|114.50
20161003|443300306|HEOFF|10391|H2O INNOVATION INC ORDINARY SH|1.35
20161003|443320106|HUBG|75|HUB GROUP INC CL-A|40.76
20161003|443628102|HBM|157|HUDBAY MINERALS INC|3.96
20161003|444097109|HPP|506|HUDSON PAC PROPERTIES, INC COM|32.87
20161003|444560106|BOSSY|158|HUGO BOSS AG SPONSORED ADR (GE|11.06
20161003|445658107|JBHT|25|HUNT J B TRANSPORT SVCS INC|81.14
20161003|446150708|HBANO|563|HUNTINGTON BANCSHS INC DEP SHS|27.54
20161003|446150872|HBANN|339|HUNTINGTON BANCSHARES INC DS R|26.10
20161003|448055103|HUSKF|1490|HUSKY ENERGY INC|12.27
20161003|44841V102|HTHKY|78|HUTCHISON TELECOMMUNICATIONS H|5.09
20161003|448740126|HDRAR|400|HYDRA INDUSTRIES ACQUISITION C|0.45
20161003|448876102|HYEG|600|HYDROGEN ENGINE CENTER, INC.|0.30
20161003|448883207|HYGS|41|HYDROGENICS CORP NEW COM SHS (|6.56
20161003|44902P101|HPTG|14047|HYDROPHI TECHNOLOGIES GROUP, I|.
20161003|44915H104|HYSR|750402|HYPERSOLAR INC COM STK (NV)|0.01
20161003|44915J100|HYPMY|841|HYPERMARCAS SA SPONSORED ADR (|8.66
20161003|44931J100|ICTV|120000|ICTV BRANDS INC. COMMON STOCK |0.16
20161003|44951M306|IEGH|206|IEG HLDGS CORP COM STK|0.59
20161003|44962U107|IHICY|2503|IHI CORPORATION UNSPONSORED AD|11.46
20161003|44970B109|IMS|236478|IMS HEALTH HLDGS INC COM STK (|31.34
20161003|44980X109|IPGP|145|IPG PHOTONICS CORPORATION COM |82.35
20161003|44984F104|IVOB|26934|INVO BIOSCIENCE INC COM STK (N|0.33
20161003|45031U101|STAR|31|ISTAR INC|10.73
20161003|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|24.33
20161003|45033E105|ITCB|17253|ITAU CORPBANCA SPONSORED ADR|13.32
20161003|45068B109|ESINQ|34242|ITT EDUCATIONAL SERVICES INC|0.04
20161003|450828504|IBKCO|109|IBERIABANK CORP DEP SHS REPSTG|26.64
20161003|450913108|IAG|716|IAMGOLD CORP|4.05
20161003|45104G104|IBN|14587|ICICI BANK LTD ADS(RP 2EQTY SH|7.47
20161003|45152R101|IDDR|31315|IDDRIVEN INC|0.18
20161003|451622104|IPWR|97|IDEAL POWER INC COM|5.17
20161003|45168K306|IDRA|61900|IDERA PHARMACEUTICALS, INC COM|2.56
20161003|45172K102|IKNX|15|IKONICS CORP (THE)|10.65
20161003|45173B101|IFAN|40921|IFAN FINANCIAL, INC . COMMON S|.
20161003|451730105|IRG|128|IGNITE RESTAURANT GROUP INC CO|0.66
20161003|45174J103|IHRT|2954|IHEARTMEDIA, INC. CLASS A COMM|1.45
20161003|452308109|ITW|386|ILLINOIS TOOL WORKS|119.84
20161003|452327109|ILMN|33357|ILLUMINA INC.|181.66
20161003|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|14.00
20161003|45244C104|ISNS|985|IMAGE SENSING SYSTEMS INC|3.87
20161003|45250L105|IMEXF|22675|IMAGIN MED INC COM (CDA)|0.07
20161003|45252L103|IMDZ|393|IMMUNE DESIGN CORP COM|7.58
20161003|45253H101|IMGN|1380|IMMUNOGEN INC|2.68
20161003|452536105|IMUC|37053|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20161003|45254C101|IMNP|101321|IMMUNE PHARMACEUTICALS INC. NE|0.28
20161003|452553308|IMPUY|5034|IMPALA PLATINUM HLDGS LTD SPON|5.05
20161003|45256B101|IPXL|1088|IMPAX LABORATORIES INC COM (DE|23.70
20161003|452833205|IHLDY|3747|IMPERIAL HOLDINGS LTD SPONSORE|12.15
20161003|452907108|IMMU|293|IMMUNOMEDICS INC|3.25
20161003|452926108|IOT|3245|INCOME OPP RLTY INVESTORS INC |7.18
20161003|453204109|PI|200|IMPINJ INC COM|37.42
20161003|45329R109|INCR|859|INC RESH HLDGS INC,CLASS A COM|44.58
20161003|45336E109|SAAS|1063|INCONTACT INC COM STK (DE)|13.98
20161003|45337C102|INCY|2614|INCYTE CORPORATION|94.29
20161003|45378A106|IRT|85303|INDEPENDENCE RLTY TR INC COM S|9.00
20161003|45380E104|IALB|27|Independent Alliance Banks Inc|33.52
20161003|453836108|INDB|89|INDEPENDENT BANK CORP (MASS)|54.09
20161003|45384B106|IBTX|290|INDEPENDENT BK GROUP INC|44.17
20161003|45408V203|IPB|484|INDEX PLUS TR CERTIFICATES SER|27.61
20161003|454089103|IFN|280|INDIA FUND INC (THE)|24.86
20161003|45409B107|QAI|22014|IQ HEDGE MULTI-STRATEGY COMPOS|29.30
20161003|45409B404|QED|61|INDEXIQ ETF TRIQ HEDGE EVENT D|20.39
20161003|45409B479|AGGP|1871|INDEXIQ ETF TRUST IQ ENHANCED |20.35
20161003|45409B487|AGGE|936|INDEXIQ ETF TRUST IQ ENHANCED |20.28
20161003|45409B511|QGTA|450|INDEXIQ ETF TR IQ LEADERS GTAA|21.80
20161003|45409B560|HFXI|14679|INDEXIQ IQ 50 PERCENT HEDGED F|18.23
20161003|45409B602|CPI|70|IQ REAL RETURN ETF|26.97
20161003|45409B628|ROOF|12688|IQ U.S. REAL ESTATE SMALL CAP |27.45
20161003|45409B834|CROP|671|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.97
20161003|45409B842|IOIL|2122|INDEXIQ ETF TR IQ GLOBAL CRUDE|11.38
20161003|455793109|IDEXY|6617|INDUSTRIA DE DISENO TEXTIL IND|18.54
20161003|45580E102|INQD|3361|INDOOR HARVEST CORP|0.28
20161003|455807107|IDCBY|1589|Industrial & Commercial Bank o|12.51
20161003|456463108|IBA|862|INDUSTRIAS BACHOCO S.A.B DE C.|50.16
20161003|45665G303|INFI|873|INFINITY PHARMACEUTICALS INC C|1.56
20161003|456784107|IFON|5464|INFOSONICS CORPORATION|0.50
20161003|456837103|ING|11837|ING GROEP NV ADS (BEAR DEP RCT|12.34
20161003|45684W107|INGIY|441|INGENICO GROUP AMERICAN DEPOSI|17.48
20161003|45688C107|NGVT|54|INGEVITY CORP COM|46.10
20161003|457030104|IMKTA|248|INGLES MARKETS INC CL-A|39.54
20161003|457187102|INGR|4418|INGREDION INC COM|133.06
20161003|45727E106|INKS|9957|INKSURE TECHNOLOGIES INC|0.02
20161003|457669307|INSM|615|INSMED INC-NEW|14.52
20161003|45772B106|IVDN|1195|INNOVATIVE DESIGNS INC|0.64
20161003|45772S109|IMASY|472|INMARSAT PLC LONDON UNSPONSORE|9.16
20161003|45773H201|INO|919|INOVIO PHARMACEUTICALS, INC. N|9.32
20161003|45780V102|ITEK|372|INOTEK PHARMACEUTICALS CORP CO|9.48
20161003|45781H201|INMG|23178|INNOVATIV MEDIA GROUP INC COM |.
20161003|45781M101|INVA|2184|INNOVIVA INC COM STK (DE)|10.99
20161003|45781U103|INST|45539|INSTRUCTURE INC COM STK (DE)|25.37
20161003|45790H101|IPXHY|15189|INPEX CORPORATION UNSPONSORED |8.98
20161003|45810J103|ITKG|5000|INTEGRAL TECHNOLOGIES INC|0.10
20161003|458140100|INTC|1|INTEL CORP;COM USD0.001|37.75
20161003|458173101|IPCI|35|INTELLIPHARMACEUTICS INTL INC |2.12
20161003|45824V209|INSY|5639|INSYS THERAPEUTICS INC COM STK|11.79
20161003|45825D109|IHSI|90058|INTELLIGENT HIGHWAY SOLUTIONS |.
20161003|45826K102|ICEIF|10000|INTELLIGENT CONTENT (CANADA)|0.67
20161003|458334109|IPAR|15|INTER PARFUMS INC|32.27
20161003|458488202|ICLD|1145458|INTERCLOUD SYSTEMS, INC. COMMO|0.12
20161003|45857P608|IHG|612|INTERCONTINENTAL HOTELS GROUP |41.63
20161003|458738101|ILIU|4743|INTERLEUKIN GENETICS INC|0.20
20161003|459044103|IBOC|2207|INTL BANCSHARES CORP (TX)|29.78
20161003|46034L106|ISBG|244362|INTERNATIONAL SPIRIT|.
20161003|460412208|ISGP|7|INTERNATIONAL SUSTAISUSTAINABI|0.60
20161003|46050R102|THM|1878|INTERNATIONAL TOWER HILL MINES|0.89
20161003|46056T102|INWP|150|INTERNATIONAL WESTN PETE INC C|1.20
20161003|46062X105|IDXG|179|INTERPACE DIAGNOSTICS GROUP IN|0.16
20161003|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|23.90
20161003|46069S109|ISIL|46|INTERSIL CORP CL-A|21.93
20161003|46071F103|XENT|641|INTERSECT ENT INC COM|15.84
20161003|460981301|INTX|372|INTERSECTIONS INC|1.81
20161003|461070856|IPLPRD|80|INTERSTATE POWER & LIGHT COMPA|27.00
20161003|46115H107|ISNPY|16918|INTESA SANPAOLO SPA SPONS ADR |13.31
20161003|46116V105|INTL|6|INTL FCSTONE INC COM|38.85
20161003|46116X101|ITCI|62295|INTRA-CELLULAR THERAPIES INC. |15.24
20161003|461203101|IVC|694|INVACARE CORP|11.17
20161003|46122B101|IORG|1385|INTREORG SYSTEMS INC COM STK (|0.27
20161003|46122T102|XON|10963|INTREXON CORP COM STK (VA)|28.02
20161003|46123X409|INVT|19999|INVENTERGY GLOBAL INC NEW COM |1.49
20161003|46131J103|VKQ|55|INVESCO MUNICIPAL TRUST COM SH|13.79
20161003|46132L107|VBF|2190|INVESCO BD FD|19.35
20161003|46132P108|IIM|59|INVESCO VALUE MUNI INCM TR COM|16.37
20161003|461730103|IRET|2069|INVESTORS REAL ESTATE TR SBI|5.95
20161003|46183W101|INVU|520000|INVESTVIEW INC COM STK (NV)|.
20161003|46186M209|NVIV|235|INVIVO THERAPEUTICS HOLDINGS C|6.80
20161003|462222100|IONS|1184|IONIS PHARMACEUTICALS INC COM |36.64
20161003|462684101|IRIX|93|IRIDEX CORP|14.49
20161003|46269C409|IRDMB|63|IRIDIUM COMMUNICATIONS INC PER|297.79
20161003|46269V100|IRSB|1000|Iris Biotechnologies, Inc. Com|0.13
20161003|46284V101|IRM|78782|IRON MOUNTAIN INC COM STK NEW |37.53
20161003|46333X108|IRWD|2993|IRONWOOD PHARMACEUTICALS INC C|15.88
20161003|46428Q109|SLV|68900|ISHARES SILVER TRUST|18.20
20161003|46428R107|GSG|100|ISHARES S&P GSCI CMDITY-INDEXE|14.82
20161003|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |25.68
20161003|464286178|GHYG|997|ISHARES GLOBAL HIGH YIELD CORP|49.48
20161003|464286251|CEMB|14|ISHARES EMERGING MARKETS CORP |51.06
20161003|464286285|EMHY|1315|ISHARES EMERGING MARKETS HIGH |50.53
20161003|464286327|SLVP|8338|ISHARES INC MSCI GLOBAL SILVER|14.19
20161003|464286335|RING|241742|ISHARES INC MSCI GLOBAL GOLD M|11.12
20161003|464286368|PICK|214177|ISHARES INC MSCI GLOBAL SELECT|11.67
20161003|464286400|EWZ|29350|ISHARES MSCI BRAZIL CAPPED ETF|33.73
20161003|464286517|LEMB|68280|ISHARES INC EMERGING MKTS LOCA|45.89
20161003|464286525|ACWV|25274|ISHARES EDGE MSCI MINIMUM VOLA|76.19
20161003|464286624|THD|53|ISHARES MSCI THAILAND CAPPED E|73.51
20161003|464286640|ECH|12307|ISHARES INC MCSI CHILE CAPPED |36.89
20161003|464286673|EWS|5304|ISHARES INC|10.86
20161003|464286681|EUSA|5798|ISHARES MSCI USA EQUAL WEIGHTE|46.10
20161003|464286715|TUR|2586|ISHARES MSCI TURKEY ETF|37.86
20161003|464286731|EWT|460|ISHARES INC MSCI TAIWAN ETF|15.70
20161003|464286756|EWD|15372|ISHARES MSCI SWEDEN ETF|29.07
20161003|464286764|EWP|7918|ISHARES MSCI SPAIN CAPPED ETF |26.82
20161003|464286772|EWY|1285|ISHARES INC MSCI SOUTH KOREA C|58.13
20161003|464286780|EZA|685|ISHARES MSCI SOUTH AFRICA ETF |56.07
20161003|464286806|EWG|32264|ISHARES MSCI GERMANY ETF|26.27
20161003|464286814|EWN|5809|ISHARES MSCI NETHERLNDS ETF|25.06
20161003|464286822|EWW|20935|ISHARES MSCI MEXICO CAPPED INV|48.48
20161003|464286848|EWJ|8876|ISHARES MSCI JAPAN ETF|12.54
20161003|464286855|EWI|114084|ISHARES MSCI ITALY CAPPED ETF |11.02
20161003|464287101|OEF|704|ISHARES S&P 100 ETF|95.93
20161003|464287127|JKD|12971|ISHARES TR|128.24
20161003|464287150|ITOT|101322|ISHARES CORE S&P TOTAL U.S. ST|49.53
20161003|464287184|FXI|478721|ISHARES TR|38.01
20161003|464287192|IYT|10545|ISHARES TR TRANSN AVERAGE ETF |145.24
20161003|464287200|IVV|982|ISHARES CORE S&P 500 ETF|217.56
20161003|464287226|AGG|898|ISHARES CORE U.S. AGGREGATE BO|112.42
20161003|464287242|LQD|12770|ISHARES IBOXX $ INVESTMENT GRA|123.18
20161003|464287275|IXP|1668|ISHARES GLOBAL TELECOM ETF|61.85
20161003|464287291|IXN|30028|ISHARES GLOBAL INFORMATION TEC|110.71
20161003|464287325|IXJ|289|ISHARES GLOBAL HEALTHCARE ETF |100.74
20161003|464287341|IXC|19593|ISHARES TR GLOBAL ENERGY ETF|32.87
20161003|464287374|IGE|400|ISHARES TR NORTH AMERN NAT RES|34.46
20161003|464287408|IVE|684|ISHARES S&P 500 VALUE ETF|94.96
20161003|464287432|TLT|343071|ISHARES BARCLAYS 20+ YEAR TREA|137.51
20161003|464287473|IWS|77665|ISHARES RUSSELL MIDCAP VALUE E|76.77
20161003|464287481|IWP|10|ISHARES RUSSELL MID-CAP GROWTH|97.37
20161003|464287499|IWR|24731|ISHARES RUSSELL MID-CAP ETF|174.32
20161003|464287507|IJH|83|ISHARES CORE S&P MID-CAP ETF|154.71
20161003|464287515|IGV|167836|ISHARES NORTH AMERICAN TECHNOL|113.54
20161003|464287523|SOXX|43403|ISHARES PHLX SEMICONDUCTOR ETF|112.99
20161003|464287531|IGN|29860|ISHARES TR NORTH AMERN TECH-MU|40.97
20161003|464287549|IGM|1887|ISHARES NORTH AMERICAN TECHNOL|123.61
20161003|464287556|IBB|7229|ISHARES NASDAQ BIOTECHNOLOGY E|289.46
20161003|464287564|ICF|3687|ISHARES TR|104.90
20161003|464287598|IWD|268|ISHARES RUSSELL 1000 VAL ETF|105.62
20161003|464287606|IJK|26124|ISHARES S&P MIDCAP 400 GROWTH |174.73
20161003|464287622|IWB|62405|ISHARES RUSSELL 1000 INDEX ETF|120.46
20161003|464287655|IWM|1006|ISHARES RUSSELL 2000 ETF|124.21
20161003|464287663|IUSV|2725|ISHARES CORE RUSSELL U.S. VALU|46.10
20161003|464287671|IUSG|74311|ISHARES CORE RUSSELL U.S GROWT|42.55
20161003|464287697|IDU|33418|ISHARES TR RUSSELL 3000 ETF|122.57
20161003|464287713|IYZ|481|ISHARES DJ US TELECOM ETF|32.22
20161003|464287721|IYW|47|ISHARES DJ US TECH ETF|119.00
20161003|464287739|IYR|662115|ISHARES TR|80.64
20161003|464287762|IYH|33|ISHARES TR|150.21
20161003|464287770|IYG|18027|ISHARES TR|87.76
20161003|464287788|IYF|850|ISHARES TR|90.00
20161003|464287796|IYE|44637|ISHARES TR|39.00
20161003|464287812|IYK|1954|ISHARES TR|113.90
20161003|464287838|IYM|915|ISHARES TR|78.98
20161003|464287846|IYY|7|ISHARES TR|108.53
20161003|464287887|IJT|19471|ISHARES S&P SMALL CAP 600 GROW|137.12
20161003|464288109|JKF|15684|ISHARES MORNINGSTAR LARGE VALU|88.14
20161003|464288158|SUB|802|ISHARES SHORT-TERM NATIONAL MU|105.99
20161003|464288182|AAXJ|58735|ISHARES MSCI ALL COUNTRY ASIA |60.52
20161003|464288208|JKG|8259|ISHARES MORNINGSTAR MID CAP ET|154.42
20161003|464288216|EMIF|342|ISHARES EMERGING MARKETS INFRA|30.61
20161003|464288224|ICLN|11591|ISHARES|9.19
20161003|464288257|ACWI|881|ISHARES MSCI ACWI ETF|59.10
20161003|464288273|SCZ|390|ISHARES TR MSCI EAFE SMALL CAP|52.41
20161003|464288281|EMB|100|ISHARES TR|117.21
20161003|464288307|JKH|2|ISHARE MORNINGSTAR MID CAP GRO|162.85
20161003|464288323|NYF|341|ISHARES NEW YORK MUNI BOND ETF|114.02
20161003|464288356|CMF|10203|ISHARES CALIFORNIA MUNI BOND E|120.69
20161003|464288372|IGF|459|ISHARES GLOBAL INFRASTRUCTURE |41.56
20161003|464288406|JKI|8846|ISHARES MORNINGSTAR MID CAP VA|134.06
20161003|464288414|MUB|43497|ISHARES NATIONAL MUNI BOND ETF|112.75
20161003|464288448|IDV|13522|ISHARES TR|29.98
20161003|464288497|IEUS|1715|ISHARES MSCI EUROPE SMALL-CAP |45.69
20161003|464288505|JKJ|1989|ISHARES MORNINGSTAR SMALL CAP |144.73
20161003|464288513|HYG|50|ISHARES TR|87.26
20161003|464288562|REZ|11|ISHARES TR|65.52
20161003|464288570|DSI|23070|ISHARES MSCI KLD 400 SOCIAL ET|80.51
20161003|464288612|GVI|60126|ISHARES TR|112.84
20161003|464288620|CRED|20854|ISHARES CORE U.S. CREDIT BOND |113.81
20161003|464288646|CSJ|2040|ISHARES BARCLAYS 1-3 YR CD BD |105.76
20161003|464288653|TLH|29|ISHARES BARCLAYS 10-20 YR TREA|144.82
20161003|464288679|SHV|99575|ISHARES TR|110.43
20161003|464288687|PFF|12368|ISHARES S&P U.S. PREFERRED STK|39.50
20161003|464288703|JKL|765|ISHARES MORNINGSTAR SMALL CAP |130.49
20161003|464288745|RXI|45|ISHARES TR|89.35
20161003|464288752|ITB|803|ISHARES TR|27.55
20161003|464288760|ITA|23207|ISHARES TR|129.06
20161003|464288802|KLD|14178|ISHARES MSCI USA ESG SELECT SO|90.96
20161003|464288810|IHI|7274|ISHARES TR DOW JONES US MEDICA|145.39
20161003|464288851|IEO|537|ISHARES TR|61.51
20161003|464288885|EFG|100781|MSCI EAFE GROWTH ETF|68.38
20161003|464289115|HACV|3068|ISHARES TR EDGE MSCI MIN VOL G|26.34
20161003|464289123|ENZL|2035|ISHARES TR MSCI NEW ZEALAND CA|46.97
20161003|464289180|EUFN|585|ISHARES MSCI EUROPE FINANCIALS|17.16
20161003|464289271|IBMF|5272|ISHARES IBONDS SEP 2017 TERM M|27.31
20161003|464289446|IWL|1|ISHARES TR RUSSELL 200 ETF|49.35
20161003|464289479|ILTB|13057|ISHARES CORE 10+ YEAR USD BOND|66.61
20161003|464289511|CLY|3213|ISHARES TR 10+ YR CR BD ETF|63.26
20161003|464289842|EPU|200|ISHARES MSCI ALL PERU CAPPED E|33.20
20161003|464289859|AOA|12782|ISHARES TR CORE AGGRESSIVE ALL|47.48
20161003|464289875|AOM|38347|ISHARES TR CORE MODERATE ALLOC|36.09
20161003|464289883|AOK|34958|ISHARES TR CORE CONSERVATIVE A|33.38
20161003|46429B135|IPFF|250|ISHARES TRUST INTERNATIONAL PF|16.20
20161003|46429B267|GOVT|52061|ISHARES CORE U.S. TREASURY BON|26.08
20161003|46429B291|QLTA|1073|ISHARES TRUST AAA-A RATED CORP|53.72
20161003|46429B309|EIDO|119|ISHARES TR MSCI INDONESIA ETF |26.44
20161003|46429B333|GNMA|314|ISHARES GNMA BOND ETF|51.01
20161003|46429B366|CMBS|3560|ISHARES CMBS ETF|53.08
20161003|46429B499|ENOR|24862|ISHARES MSCI NORWAY CAPPED INV|21.53
20161003|46429B515|EFNL|2784|ISHARES MSCI FINLAND CAPPED IN|34.44
20161003|46429B523|EDEN|2244|ISHARES MSCI DENMARK CAPPED IN|55.53
20161003|46429B580|IBMG|6691|ISHARES IBONDS SEP 2018 TERM M|25.54
20161003|46429B598|INDA|29889|ISHARES MSCI INDIA INDEX FUND |29.41
20161003|46429B614|SMIN|251425|ISHARES MSCI INDIA SMALL CAP I|36.76
20161003|46429B655|FLOT|4427|ISHARES TR FLTG RATE NT ETF|50.75
20161003|46429B663|HDV|1|ISHARES CORE HIGH DIVIDEND ETF|81.28
20161003|46429B671|MCHI|4719|ISHARES MSCI CHINA ETF|48.50
20161003|46429B689|EFAV|21967|ISHARES TR EDGE MSCI EAFE MINI|67.64
20161003|46429B697|USMV|68168|ISHARES TR|45.43
20161003|46429B747|STIP|5712|ISHARES BARCLAYS 0-5 YEAR TIPS|101.10
20161003|46431W606|HYGH|68|ISHARES U S ETF TR INT RATE HE|88.01
20161003|46431W812|CLYH|100|ISHARES U S TR INT RATE HEDGED|23.91
20161003|46431W838|MEAR|2078|ISHARES U S ETF TR SHORT MAT M|50.06
20161003|46431W846|FIBR|246|ISHARES U S ETF TR EDGE US FXD|101.32
20161003|46432FAG2|IBCC|1033|ISHARES IBONDS MAR 2018 TERM C|24.79
20161003|46432FAK3|IBCD|359128|ISHARES IBONDS MAR 2020 TERM C|24.93
20161003|46432FAZ0|IBDD|450|ISHARES IBONDS MAR 2023 TERM C|27.21
20161003|46432FBC0|IBDC|1116|ISHARES IBONDS MAR 2020 TERM C|26.48
20161003|46432F339|QUAL|9067|ISHARES TR EDGE MSCI USA QUALI|67.49
20161003|46432F370|SIZE|4099|ISHARES EDGE MSCI USA SIZE FAC|69.79
20161003|46432F388|VLUE|59175|ISHARES EDGE MSCI USA VALUE FA|65.28
20161003|46432F396|MTUM|90|ISHARES EDGE MSCI USA MOMENTUM|77.37
20161003|46432F834|IXUS|91906|ISHARES TR|52.22
20161003|46432F842|IEFA|4968|ISHARES TR|55.14
20161003|46432F875|IYLD|201|ISHARES MORNINGSTAR MULTI- ASS|25.28
20161003|46434G103|IEMG|485|ISHARES INC|45.61
20161003|46434G202|ICOL|1475|ISHARES INC MSCI COLOMBIA CAPP|13.27
20161003|46434G863|ESGE|2205|ISHARES INC MSCI EM ESG OPTIMI|57.67
20161003|46434G889|EMGF|559|ISHARES INC EDGE MSCI MULTIFAC|38.64
20161003|46434VAA8|IBDH|4768|ISHARES IBONDS DEC 2018 TERM C|25.26
20161003|46434VAJ9|IBDF|887|ISHARES IBONDS DEC 2016 TERM C|25.05
20161003|46434VAQ3|IBDL|1257|ISHARES IBONDS DEC 2020 TERM C|25.73
20161003|46434VAR1|IBDJ|5516|ISHARES IBONDS DEC 2017 TERM C|24.89
20161003|46434VAU4|IBDK|1272|ISHARES IBONDS DEC 2019 TERM C|25.13
20161003|46434VAX8|IBDO|248|ISHARES IBONDS DEC 2023 TERM C|25.70
20161003|46434VBA7|IBDN|1443|ISHARES IBONDS DEC 2022 TERM C|25.60
20161003|46434VBD1|IBDQ|4349|ISHARES IBONDS DEC 2025 TERM C|25.61
20161003|46434VBG4|IBDP|4137|ISHARES IBONDS DEC 2024 TERM C|25.62
20161003|46434VBK5|IBDM|3431|ISHARES IBONDS DEC 2021 TERM C|25.34
20161003|46434V100|SLQD|3496|ISHARES 0-5 YEAR INVESTMENT GR|50.83
20161003|46434V266|ISCF|35|ISHARES TR EDGE MSCI MULTIFACT|25.91
20161003|46434V282|LRGF|7471|ISHARES TR EDGE MSCI MULTIFACT|25.23
20161003|46434V290|SMLF|1127|ISHARES TR EDGE MSCI MULTIFACT|31.85
20161003|46434V381|XT|3325|ISHARES TR EXPONENTIAL TECHNOL|26.41
20161003|46434V407|SHYG|19618|ISHARES 0-5 YEAR HIGH YIELD CO|47.28
20161003|46434V423|KSA|1043|ISHARES TR MSCI SAUDI ARABIA C|20.64
20161003|46434V456|IQLT|418|ISHARES TR EDGE MSCI INTL QUAL|25.90
20161003|46434V464|CRBN|9875|ISHARES TR MSCI ACWI LOW CARBO|97.21
20161003|46434V514|CNYA|1481|ISHARES TR MSCI CHINA A ETF (D|26.22
20161003|46434V613|IUSB|20259|ISHARES CORE TOTAL USD BOND MA|52.09
20161003|46434V621|DGRO|39542|ISHARES CORE DIVIDEND GROWTH E|27.62
20161003|46434V647|REET|14505|ISHARES GLOBAL REIT ETF|27.22
20161003|46434V696|IPAC|1611|ISHARES TR ISHARES CORE MSCI P|50.85
20161003|46434V704|HEWG|2461|ISHARES CURRENCY HEDGED MSCI G|23.96
20161003|46434V712|JPMV|172|ISHARES TR EDGE MSCI MIN VOLAT|61.52
20161003|46434V746|AXJV|419|ISHARES TR EDGE MSCI MIN VOLAT|50.66
20161003|46434V860|TFLO|220|ISHARES TREASURY FLOATING RATE|50.14
20161003|46434V878|ICSH|1830|ISHARES LIQUIDITY INCOME ETF|50.04
20161003|46434V886|HEWJ|6601|ISHARES CURRENCY HEDGED MSCI J|24.78
20161003|46435GAA0|IBDR|1483|ISHARES TR IBONDS DEC 2026 TER|25.31
20161003|46435G433|SMMV|800|ISHARES TREDGE MSCI MINIMUM VO|24.53
20161003|46435G474|FALN|713|ISHARES TR FALLEN ANGELS USD B|26.79
20161003|46435G516|ESGD|288|ISHARES TR MSCI EAFE ESG OPTIM|56.84
20161003|46435G524|IGRO|100|ISHARES TR INTERNATIONAL DIVID|50.34
20161003|46435G532|MPCT|400|ISHARES TRUST MSCI GLOBAL IMPA|49.47
20161003|46435G540|TCHF|417|ISHARES TR EDGE MSCI MULTIFACT|29.38
20161003|46435G581|FNCF|9|ISHARES TR EDGE MSCI MULTIFACT|26.13
20161003|46435G623|CNDF|300|ISHARES TR EDGE MSCI MULTIFACT|25.52
20161003|46435G656|DEFA|145|ISHARES TR ADAPTIVE CURRENCY H|24.44
20161003|46435G672|IAGG|2018|ISHARES TR CORE INTL AGGREGATE|53.54
20161003|46435G706|HEWC|7111|ISHARES TR CURRENCY HEDGED MSC|23.91
20161003|46435G755|IBMK|69|ISHARES IBONDS DEC 2022 TERM M|26.34
20161003|46435G789|IBMJ|5592|ISHARES IBONDS DEC 2021 TERM M|25.98
20161003|46435G813|HEWP|540|ISHARES TR CURRENCY HEDGED MSC|18.95
20161003|46435G839|HSCZ|61|ISHARES TR CURRENCY HEDGED MSC|24.64
20161003|46435G847|HAWX|1495|ISHARES TR CURRENCY HEDGED MSC|22.27
20161003|46435G862|HEWU|307|ISHARES TR CURRENCY HEDGED MSC|25.31
20161003|464592104|ISLE|18153|ISLE OF CAPRI CASINOS INC|22.28
20161003|466032109|JJSF|5925|J & J SNACK FOODS CORP|119.12
20161003|466110103|JBSAY|364|JBS S A Sponsored ADR (Brazil)|7.28
20161003|46625H100|JPM|4056|JPMORGAN CHASE & CO COM STK|66.59
20161003|46625H365|AMJ|21572|JPMORGAN CHASE & CO ALERIAN ML|31.50
20161003|46637G124|JPMPRA|58117|J P MORGAN CHASE & CO DEPOSITA|26.69
20161003|46641Q100|JPGE|8439|JPMXF DIVERSIFIED RETURN GLOBA|53.60
20161003|46641Q209|JPIN|3044|JP MORGAN DIVERSIFIED RETURN I|52.32
20161003|46641Q308|JPEM|7285|JP MORGAN DIVERSIFIED RETURN|48.84
20161003|46641Q407|JPUS|4376|JPMORGAN DIVERSIFIED RETURN US|58.52
20161003|46641Q803|JPHF|983|JP MORGAN ETF TR DIVERSIFIED A|25.29
20161003|46641Q878|JPHY|1|JP MORGAN TR DISCIPLINED HIGH |50.10
20161003|46641Q886|JPME|2059|JPMORGAN TR. DIVERSIFIED RETUR|53.02
20161003|46643C109|JPEP|43|JP ENG PARTNERS LP UIT REPSTG |7.40
20161003|47023A309|JMBA|11251|JAMBA INC COM STK NEW(DE)|10.92
20161003|47030M106|JHX|11|JAMES HARDIE INDS PLC ADS (REP|15.73
20161003|470751108|JAMN|98254|JAMMIN JAVA CORP COM STK (NV) |.
20161003|47103U100|JSML|1642|JANUS DETROIT STR TR SMALL CAP|29.54
20161003|47103U209|JSMD|790|JANUS DETROIT STR TR SMALL/MID|29.36
20161003|47103U308|FITS|410|JANUS DETROIT HEALTH & FITNESS|26.41
20161003|47103U407|OLD|3239|JANUS DETROIT LONG TERM CARE E|26.39
20161003|47103U506|SLIM|621|JANUS DETROIT OBESITY ETF|24.22
20161003|47103U704|TRSK|450|JANUS DETROIT STR TR VELOCITY |27.38
20161003|471038109|JAPSY|8|JAPAN AIRLINES LTD UNSPONSORED|14.61
20161003|471042101|JTTRY|2995|JAPAN ARPT TERM CO LTD ADR UNS|18.94
20161003|471082107|SKYRD|2754|JAPAN GOLD CORP (CANADA)|0.48
20161003|471105205|JAPAY|31605|JAPAN TOBACCO UNSPONSORED ADR |20.34
20161003|477143101|JBLU|3006|JETBLUE AIRWAYS CORPORATION|17.24
20161003|477177109|JTPY|148|JETPAY CORPORATION COM STK|2.70
20161003|47733C207|JCTCF|47|JEWETT-CAMERON TRADING LTD|12.41
20161003|47804J107|JHML|39138|JOHN HANCOCK MULTIFACTOR LARGE|28.21
20161003|47804J206|JHMM|7454|JOHN HANCOCK MULTIFACTOR MID C|27.77
20161003|47804J305|JHMC|61|JOHN HANCOCK MULTIFACTOR CONSU|25.67
20161003|47804J404|JHMF|828|JOHN HANCOCK MULTIFACTOR FINLS|26.26
20161003|47804J503|JHMH|460|JOHN HANCOCK MULTIFACTOR HEALT|27.09
20161003|47804J602|JHMT|165|JOHN HANCOCK MULTIFACTOR TECHN|30.57
20161003|47804J867|JHMU|1|JOHN HANCOCK EXCHANGE TRADED F|25.41
20161003|478160104|JNJ|1555|JOHNSON AND JOHNSON|118.13
20161003|47973J102|JYNT|1|THE JOINT CORP COMMON STOCK|2.40
20161003|48019R108|JONE|1000|JONES ENERGY, INC. CL A COM|3.56
20161003|48020Q107|JLL|137|JONES LANG LASALLE INC|113.79
20161003|481165108|JOY|12705|JOY GLOBAL INC|27.74
20161003|481246700|JPMPRE|3987|JPMORGAN CHASE & CO DEP SHS RE|27.81
20161003|48126E750|JPMPRD|225|JPMORGAN CHASE BK NA LONDON BC|25.84
20161003|48205A109|JUNO|21354|JUNO THERAPEUTICS INC COMMON S|30.01
20161003|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |15.53
20161003|48248A603|KFNPR|2593|KKR FINANCIAL HOLDINGS LLC PFD|26.72
20161003|48268K101|KT|197|KT CORP ADS (EACH REP 1/2 OF A|16.05
20161003|48273J107|KTWO|2089|K2M GROUP HLDGS INC COM STK|17.78
20161003|485170203|KSUPR|1655|KANSAS CITY SOUTHERN PFD 4%|27.50
20161003|485170302|KSU|251|KANSAS CITY SOUTHERN|93.32
20161003|48562P103|KS|2|KapStone Paper and Packaging C|18.92
20161003|48576U106|KPTI|278|KARYOPHARM THERAPEUTICS INC|9.73
20161003|48583U107|KAST|778|KASTEN INC COMMON STOCK|0.36
20161003|485865109|KATE|294|KATE SPADE & COMPANY COM|17.13
20161003|486567100|KAYS|8393|KAYA HLDGS INC|0.07
20161003|48660P104|KYE|1240|KAYNE ANDERSON ENERGY TOTAL RE|11.73
20161003|48660Q102|KED|4|KAYNE ANDERSON DEVELOPMENT COM|19.02
20161003|486606106|KYN|4674|KAYNE ANDERSON MLP INVESTMENT |20.63
20161003|486606601|KYNPRF|1386|KAYNE ANDERSON MLP INVT CO 3.5|25.30
20161003|48661E108|KMF|7551|KAYNE ANDERSON MIDSTREAM/ENERG|15.81
20161003|48826D201|KIQ|658|KELSO TECHNOLOGIES INC NEW ORD|1.00
20161003|488401209|KMPA|229|KEMPER CORP 7.375% SUB DEB DUE|26.77
20161003|488445107|KMPH|29|KEMPHARM INC COM|4.49
20161003|489399303|KWN|27574|KENNEDY WILSON INC SR NT (DE) |27.27
20161003|492051305|KPELY|119|KEPPEL LTD SPONSORED ADR|7.91
20161003|492515101|KERX|907|KERYX BIOPHARMACEUTICALS, INC.|5.31
20161003|492537105|KSSRF|500|KESSELRUN RES LTD COM (CAN)|0.13
20161003|49338L103|KEYS|9|KEYSIGHT TECHNOLOGIES INC COM |31.69
20161003|493723100|KEYW|100|THE KEYW HOLDING CORP COM STK |11.04
20161003|49374X102|DLCR|281849|KIBUSH CAPITAL CORPORATION.|.
20161003|49427F108|KRC|1731|KILROY REALTY CORP|69.35
20161003|494368103|KMB|289|KIMBERLY CLARK CORP|126.14
20161003|49446R109|KIM|9226|KIMCO REALTY CORPORATION|28.95
20161003|49446R745|KIMPRK|2794|KIMCO REALTY CORP DEPOSITARY S|25.90
20161003|49446R794|KIMPRI|299|KIMCO REALTY CORPORATION DEPOS|25.87
20161003|49456B101|KMI|5551|KINDER MORGAN INC (DE)|23.13
20161003|49456B200|KMIPRA|147|KINDER MORGAN INC DEL DEP SHS |50.07
20161003|49460M101|KPAY|350|KINERJAPAY CORP COM (DE)|0.70
20161003|496719105|KINS|184|KINGSTONE COMPANIES, INC COM S|9.23
20161003|496880204|KONE|5875|KINGTONE WIRELESSINFO SOLUTION|6.06
20161003|496902404|KGC|38327|KINROSS GOLD CORP NEW|4.21
20161003|497725101|KSKTF|46613|KISKA METALS CORP ORD SHS (CDA|0.06
20161003|49803L109|KITE|666|KITE PHARMA INC COM STK (DE)|55.86
20161003|49803T300|KRG|1150|KITE RLTY GROUP TR COM NEW (MD|27.72
20161003|49803V107|KTOV|1100|KITOV PHARMACEUTICALS HLDGS LT|3.48
20161003|49803V115|KTOVW|14705|KITOV PHARMACEUTICALS HLDGS LT|1.09
20161003|49834X205|KWBT|16|KIWA BIO-TECH PRODS|1.43
20161003|498696103|KLDX|699|KLONDEX MINES LTD|5.75
20161003|49877M108|KLRE|113|KLR ENERGY ACQUISITION CORP|10.12
20161003|49877M116|KLREW|1700|KLR ENERGY ACQUISITION CORP|0.42
20161003|49877M207|KLREU|1808|KLR ENERGY ACQUISITION CORP|10.53
20161003|499064103|KNX|1245|KNIGHT TRANSPORTATION INC|28.69
20161003|500255104|KSS|1550|KOHLS CORP|43.75
20161003|50043U107|KGNX|1314|KOLLAGENX CORP. COMMON STOCK|.
20161003|50047H201|KONA|38|KONA GRILL, INC|12.57
20161003|500634209|KF|400|KOREA FUND, INC (NEW)|36.00
20161003|500692108|KOSS|102|KOSS CORP|2.18
20161003|50075W104|KBLB|7944|KRAIG BIOCRAFT LABORATORIES IN|0.04
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20161003|50106A402|KROTY|10628|KROTON EDUCACIONAL SA BRAZIL S|4.59
20161003|501242101|KLIC|145|KULICKE & SOFA INDS INC|12.93
20161003|501334106|KSHB|5347|KUSH BOTTLES INC COM STK (NV) |2.82
20161003|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|48.13
20161003|501797104|LB|1272|L BRANDS INC COM STK (DE)|70.77
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20161003|501882104|LKAI|418|LKA GOLD INCORPORATED COMMON S|0.30
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20161003|502074115|LMFAW|7306|LM FDG AMER INC WTS EXP 11/30/|0.90
20161003|502079106|LMIA|500|LMI AEROSPACE INC|7.10
20161003|502117203|LRLCY|3403|L'OREAL CO ADR|37.78
20161003|50213V109|LRAD|200|LRAD CORP|1.87
20161003|502175102|LTC|677|LTC PROPERTIES INC|51.99
20161003|502441306|LVMUY|7456|LVMH MOET HENNESSY LOUIS VUITT|34.12
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20161003|50575Q201|LTSPRA|78|LADENBURG THALMANN FINL SVCS 8|25.01
20161003|50582Q202|LBRG|907|LADYBUG RESOURCE GRP INC COM S|0.02
20161003|50586V108|HCMLY|450|LAFARGEHOLCIM ADR (CHE)|10.83
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20161003|512807108|LRCX|3878|LAM RESEARCH CORP|94.71
20161003|512816109|LAMR|207|LAMAR ADVERTISING CO CL-A COM |65.31
20161003|513665109|LLLI|21906|LAPMERD LESS LETHAL INC|0.03
20161003|513847103|LANC|456|LANCASTER COLONY CORP|132.09
20161003|51476W107|LCA|100|LANDCADIA HLDGS INC CLASS A CO|9.70
20161003|51508J306|LMRKO|600|LANDMARK INFRASTRUCTURE PARTNE|25.68
20161003|51509F105|LE|5189|LANDS END INC NEW|14.50
20161003|516648102|LPAD|2320|LAPOLLA INDUSTRIES, INC.|0.46
20161003|516683109|LRAXF|114264|LARA EXPLORATION LTD COMMON SH|0.96
20161003|516806106|LPI|1018|LAREDO PETROLEUM INC (DE)|12.90
20161003|517834107|LVS|1|LAS VEGAS SANDS CORP|57.54
20161003|517942108|LHO|1482|LASALLE HOTEL PROP|23.87
20161003|517942801|LHOPRI|290|LASALLE HOTEL PPTYS PFD SER I |25.65
20161003|51828X100|LNRDY|100|LATIN RES LTD UNSPONSORED ADR |0.15
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20161003|518439104|EL|78|ESTEE LAUDER CO'S INC CL-A|88.56
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20161003|52467N106|LGBS|338305|Legends Business Group, Inc. C|.
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20161003|52490C101|LOGL|10000|LEGEND OIL AND GAS, LTD COM ST|.
20161003|527288104|LUK|522|LEUCADIA NATIONAL CORP|19.04
20161003|52749A104|LVNVF|28929|LEVON RES LTD NEW COM|0.37
20161003|52886N307|LXRP|1000|LEXARIA BIOSCIENCE CORP. COMMO|0.12
20161003|528872302|LXRX|560|LEXICON PHARMACEUTICALS INC CO|18.07
20161003|529043101|LXP|1057|LEXINGTON REALTY TRUST COM|10.30
20161003|529900102|ASG|366|LIBERTY ALL-STAR GROWTH FD INC|4.31
20161003|530307107|LBRDA|8|LIBERTY BROADBAND CORP COM SER|70.16
20161003|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161003|531172104|LPT|2058|LIBERTY PROPERTY TRUST|40.35
20161003|531229409|LSXMA|500|LIBERTY MEDIA CORP DELCOM SER |33.98
20161003|531229870|LMCA|29195|LIBERTY MEDIA CORP DEL COM SER|28.65
20161003|53128T102|TAX|1000|LIBERTY TAX INC CL A|12.78
20161003|531465102|LTRPA|2502|LIBERTY TRIPADVISOR HLDGS INC |21.85
20161003|53185D107|LCLP|289|LIFE CLIPS INC|0.20
20161003|531850105|LTGHY|2414|LIFE HEALTHCARE GRP HOLDGS LTD|11.02
20161003|53220K504|LGND|220|LIGAND PHARMACEUTICALS INC COM|102.06
20161003|53223N109|LGSXY|1064|LIGHT S.A. SPONSORED ADR (BRAZ|4.85
20161003|53223X107|LSI|171|LIFE STORAGE INC COM (MD)|88.94
20161003|53224G301|LSCG|13028|LIGHTING SCIENCE GROUP CORP CO|0.07
20161003|53224K203|LTBR|903|LIGHTBRIDGE CORPORATION. COMMO|1.78
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20161003|532257805|LPTH|75725|LIGHTPATH TECHNOLOGIES INC|1.82
20161003|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.67
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20161003|53567X101|LN|89806|LINE CORP SPONSORED ADR (JPN) |48.40
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20161003|53619R102|LBIO|1636|LION BIOTECHNOLOGIES, INC. COM|8.23
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20161003|53632A102|LIQT|38|LIQTECH INTL INC COM STK (NV) |0.83
20161003|536797103|LAD|702|LITHIA MOTORS INC CL A|95.52
20161003|53680P308|LEXG|11701|LITHIUM EXPL GROUP INC|.
20161003|538034109|LYV|128100|LIVE NATION ENTERTAINMENT, INC|27.48
20161003|538142100|LIVE|13333|LIVE VENTURES INC COM|1.91
20161003|538146101|LPSN|647|LIVEPERSON INC|8.41
20161003|53838A104|LVVV|93180|LIVEWIRE ERGOGENICS, INC.|.
20161003|539319103|LIXT|11000|Lixte Biotechnology, Inc. Comm|0.17
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20161003|549333300|LEI|20390|LUCAS ENERGY, INC. NEW COMMON |3.01
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20161003|550021109|LULU|220|LULULEMON ATHLETICA INC COM ST|60.98
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20161003|550438709|LUPAQ|10455|LUPATECH S A|1.84
20161003|55264U108|MBFI|18|MB FINANCIAL INC-NEW|38.04
20161003|552697104|MDCA|66881|MDC PARTNERS INC CL A SUB VTG |10.72
20161003|552704108|MEGEF|8100|MEG ENERGY CORP COM STK (CANAD|4.50
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20161003|55378A204|MTGEPZZZZ|1000|MTGE INVT CORP PFD SER A 8.125|0.01
20161003|55378N107|MTYFF|63|MTY FOOD GROUP INC|34.42
20161003|55378T203|MIIIU|2573|M III ACQUISITION CORP UNIT 1 |9.80
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20161003|55404P100|MYDX|1893462|MYDX INC|0.01
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20161003|554382101|MAC|764|MACERICH COMPANY (THE)|80.87
20161003|554489104|CLI|401|MACK-CALI REALTY CORP|27.22
20161003|55607P204|MQBKY|12338|MACQUARIE GROUP, LTD. SPONSORE|62.71
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20161003|55616P104|M|12903|MACY'S INC.|37.05
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20161003|566330106|MCS|34|MARCUS CORP (THE)|25.04
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20161003|573284106|MLM|1645|MARTIN MARIETTA MATERIALS INC |179.11
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20161003|576323109|MTZ|125|MASTEC INC.|29.74
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20161003|57686G105|MATX|100|MATSON, INC COM|39.88
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20161003|579780107|MKCV|5|MC CORMICK & CO VTG|100.16
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20161003|58463A105|MJNA|241838|MEDICAL MARIJUANA, INC. COMMON|0.05
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20161003|60040L109|MHCC|500000|MILLENNIUM HEALTHCARE, INC COM|.
20161003|600544100|MLHR|112|MILLER HERMAN INC|28.60
20161003|601132202|MLRKF|6833|MILLROCK RES INC COMMON (CANAD|0.32
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20161003|602896508|MNRLF|10125|MINERAL MTN RES LTD (CANADA)|0.34
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20161003|606501302|MINDP|291|MITCHAM INDS INC PFD SER A|23.00
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20161003|62473G102|MTUAY|45|MTU Aero Engines Holdings AG U|50.60
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20161003|62547U103|MMPW|300000|MULTIMEDIA PLATFORMS INC COM|.
20161003|626717102|MUR|346|MURPHY OIL CORPORATION|30.40
20161003|62845B104|MFSF|606|MUTUALFIRST FINANCIAL INC|27.73
20161003|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161003|62857M105|MYOK|134305|MYOKARDIA INC COM|16.34
20161003|62857N202|CNSOD|1|MYND ANALYTICS INC|6.00
20161003|629099300|NFEC|416|NF ENERGY SAVING CORPORATION. |1.14
20161003|62913F508|NIHD|2001|NII LDGS INC COM PAR 0.001|3.33
20161003|62913M107|NGL|3326|NGL ENERGY PARTNERS LP|18.84
20161003|629377508|NRG|34905|NRG ENERGY INC|11.21
20161003|629410606|NTN|200|NTN BUZZTIME, INC. COM STK (DE|6.81
20161003|62944T105|NVR|3|NVR INC (NEW)|1639.87
20161003|629445206|NVEC|195|NVE CORPORATION NEW|58.94
20161003|62945V109|NVEE|50|NV5 GLOBAL INC COM STK (DE)|32.31
20161003|630077105|NANO|48|NANOMETRICS INC|22.34
20161003|63008G104|NNDM|10223|NANO DIMENSION LTD SPONSORED A|7.58
20161003|63009R109|NSTG|192|NANOSTRING TECHNOLOGIES INC CO|19.98
20161003|63009W108|OPVS|465|NANOFLEX POWER CORPORATION. NE|1.03
20161003|63009Y203|NTEK|122367|NANOTECH ENTERTAINMENT INC COM|0.03
20161003|63016Q102|NK|453|NANTKWEST INC COM STK (DE)|7.78
20161003|631103108|NDAQ|30|NASDAQ INC.COM STK|67.54
20161003|631512100|NPSNY|7404|NASPERS LTD SPONSORED ADR REPS|17.27
20161003|63228Q106|NHMD|28171|NATE'S FOOD CO. COMMON STOCK|.
20161003|635017106|FIZZ|565|NATIONAL BEVERAGE CORP|44.05
20161003|635906100|NHC|218|NATIONAL HEALTHCARE CORP(NEW) |65.99
20161003|636220873|NGHCZ|989|NATIONAL GEN HLDGS CORP SUB NT|25.99
20161003|636274300|NGG|5823|NATIONAL GRID TRANSCO PLC SPON|71.11
20161003|63633D104|NHI|597|NATL HEALTH INVESTORS INC|78.48
20161003|636518102|NATI|446|NATL INSTRUMENTS CORP|28.40
20161003|637071101|NOV|221|NATIONAL OILWELL VARCO, INC.|36.74
20161003|637215104|NPK|8|NATIONAL PRESTO INDS INC|87.79
20161003|637372202|NRCIA|270|NATIONAL RESH CORP CL A COM ST|16.29
20161003|637417106|NNN|2182|NATIONAL RETAIL PROPERTIES, IN|50.85
20161003|637417601|NNNPRD|3305|NATIONAL RETAIL PROPERTIES DEP|25.68
20161003|637870106|NSA|200|NATIONAL STORAGE AFFILIATES TR|20.94
20161003|638539882|NWPRC|12|NATWEST BK ADS SER-C 1 NON CUM|25.73
20161003|63861C109|NSM|2095|NATIONSTAR MTGE HLDGS INC COM |14.81
20161003|63886Q109|NGS|608|NATURAL GAS SERVICES GROUP|24.59
20161003|63888P406|NHTC|658|NATURAL HEALTH TRENDS CORP|28.26
20161003|638901306|NAVPRD|567|NAVISTAR INTL CV JR PFD-D|12.00
20161003|63902L100|NSPDF|992|NATURALLY SPLENDID ENTERPRISES|0.20
20161003|63937X103|NAVB|70926|NAVIDEA BIOPHARMACEUTICALS INC|0.92
20161003|63938Y308|NMPRH|5610|NAVIOS MARITIME HLDGS INC SPON|5.35
20161003|63975K104|NDBKY|3104|NEDBANK GROUP LTD SPONSORED AD|16.17
20161003|640094207|NEFF|43|NEFF CORP COM STK CL A (DE)|9.50
20161003|64046J100|NMUS|19600|NEMUS BIOSCIENCE, INC. COMMON |0.42
20161003|64049M209|NEO|7|NEOGENOMICS INC NEW|8.22
20161003|64051R104|NPACY|2693|Neopost SA Unsponsored ADR (Fr|1.80
20161003|64051T100|NPTN|380|NEOPHOTONICS CORP COM STK (DE)|16.34
20161003|64052L106|NEOS|329|NEOS THERAPEUTICS INC COM STK |6.58
20161003|64077P108|NEPT|25|NEPTUNE TECHS & BIORESOURCES I|1.06
20161003|64110D104|NTAP|1270|NETAPP INC COM STK (DE)|35.82
20161003|64110L106|NFLX|574|NETFLIX COM INC|98.55
20161003|64111R201|NETE|19916|NET ELEMENT INC COM NEW|1.17
20161003|64112W100|NTNTY|832|NETENT AB ADR UNSPONSORED (SWE|18.33
20161003|64115T104|NTCT|200|NETSCOUT SYSTEMS INC|29.25
20161003|64118P109|NLST|9758|NETLIST, INC. COM STK|1.24
20161003|641255153|NUROW|200|NEUROMETRIX INC WTS EXP 5/29/2|0.13
20161003|64127R302|CUR|6764|Neuralstem, Inc. Common Stock |0.32
20161003|64130N108|SSMLF|9997|NEVADA ENERGY METALS INC. ORDI|0.10
20161003|64157D108|NWGFF|14000|NEW AGE FARM COM (CDA)|0.02
20161003|641876800|HYB|1120|NEW AMERICA HIGH INCOME FUND, |9.21
20161003|64190A103|NRO|83|NEUBERGER BERMAN REAL ESTATE S|5.69
20161003|64359T109|NEWC|122500|NEW COLOMBIA RESOURCES, INCORP|.
20161003|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|2.98
20161003|644508103|NGEY|4337|NEW GLOBAL ENERGY INC COMMON S|0.15
20161003|644535106|NGD|465|NEW GOLD INC|4.35
20161003|645673104|IRL|100|THE NEW IRELAND FUND, INC.|12.26
20161003|64577U102|NJCB|33|NEW JERSEY COMMUNITY BANK (NJ)|3.75
20161003|647551100|NMFC|827|NEW MTN FIN CORP COM (DE)|13.76
20161003|64828T201|NRZ|2979|NEW RESIDENTIAL INVT CORP COM |13.81
20161003|64829B100|NEWR|8648|NEW RELIC INC COM STK (DE)|38.32
20161003|648691103|SNR|510|NEW SR INVT GROUP INC COM STK |11.54
20161003|649604501|NYMT|15|New York Mortgage Trust, Inc. |6.02
20161003|64976L109|NYRT|2994|NEW YOUR REIT, INC COM|9.15
20161003|650111107|NYT|33015|NEW YORK TIMES CO(THE)CL A|11.95
20161003|650158108|NZERF|17957|NEW ZEALAND ENERGY CORP (CANAD|0.03
20161003|651191108|NCMGY|9627|NEWCREST MINING LTD SPON ADR|16.98
20161003|651290108|NFX|19492|NEWFIELD EXPLORATION COMPANY|43.46
20161003|651511107|NLNK|80|NEWLINK GENETICS CORP COM STK |15.02
20161003|651718504|NR|595|NEWPARK RESOURCES INC|7.36
20161003|651853103|NWXPF|1000|NEWPORT EXPLORATON LTD|0.18
20161003|65249B208|NWS|34705|NEWS CORP NEW CL B COM STK (DE|14.22
20161003|65251F105|NEWS|650|NEWSTAR FINANCIAL, INC. COM|9.71
20161003|65336K103|NXST|1021|NEXSTAR BROADCASTING GRP INC C|57.71
20161003|65339F101|NEE|2824|NEXTERA ENERGY INC COM|122.32
20161003|65339F820|NEEPRR|53971|NEXTERA ENERGY INC CORPORATE U|49.80
20161003|65339K100|NEEPRK|100|NEXTERA ENERGY CAP HLDGS INC J|25.69
20161003|65341F107|IBGR|16320|NEXUS ENERGY SVCS INC NEW COM |.
20161003|65341U104|NEXS|11322|NEXUS BIOPHARMA INC COM|0.70
20161003|654106103|NKE|35245|NIKE INC CL-B|52.65
20161003|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.27
20161003|654111202|NINOY|250|NIKON CORP ADR|14.85
20161003|654445303|NTDOY|507|NINTENDO CO LTD SPON ADR -NEW-|32.84
20161003|65476F104|NNCHY|38|NISSAN CHEMICAL INDS LTD UNSPO|30.17
20161003|654802206|NDEKY|36|NITTO DENKO CORP ADR|32.12
20161003|654902204|NOK|160|NOKIA CORP ADS (REP 1 SHARE)|5.79
20161003|65500B103|HLTH|10|NOBILIS HEALTH CORP (CANADA)|3.35
20161003|65504R104|NOBGY|460|Noble Group Ltd Unsponsored AD|2.16
20161003|655044105|NBL|328|NOBLE ENERGY INC|35.74
20161003|65506L105|NBLX|1773|NOBLE MIDSTREAM PARTNERS LP|27.90
20161003|655107100|NROM|2726|NOBLE ROMANS INC|0.49
20161003|655664100|JWN|1315|NORDSTROM|51.88
20161003|655844108|NSC|368|NORFOLK SOUTHERN CORP|97.06
20161003|656512209|NSAT|1082|NORSAT INTL INC NEW (CANADA)|7.99
20161003|65704X109|PALDF|82|NORTH AMERN PALLADIUM LTD NEW |4.11
20161003|659310106|NRT|20|NORTH EUROPEAN OIL UBI|7.69
20161003|662546308|NSRS|1|NORTH SPRINGS RES CORP COM PAR|0.04
20161003|662642107|NORSA|100|NORTH STATE TELECOMM CORP CL A|57.00
20161003|663904209|NBN|68|NORTHEAST BANCORP|11.58
20161003|666762109|NRIM|3|NORTHRIM BANCORP INC|25.75
20161003|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|25.36
20161003|66704R803|NRF|1218|NORTHSTAR RLTY FIN CORP (MD)|13.17
20161003|66705Y104|NSAM|54|NORTHSTAR ASSET MGMT GROUP INC|12.93
20161003|66706L101|NRE|314|NORTHSTAR REALITY EUROPE CORP |10.95
20161003|667270201|NWYF|28|NORTHWAY FINANCIAL INC NEW|22.15
20161003|66737P600|NWBO|87569|NORTHWEST BIOTHERAPEUTICS INC.|0.55
20161003|668074305|NWE|3|NORTHWESTERN CORP|57.53
20161003|66979P102|NVFY|167285|NOVA LIFESTYLE INC COM STK|3.63
20161003|66987M604|MIFI|1282|NOVATEL WIRELESS INC COM NEW|3.13
20161003|66987V109|NVS|584|NOVARTIS AG ADS(1 REG SH)|78.96
20161003|66988N106|NOVN|1650|NOVAN INC COM|20.18
20161003|670002104|NVAX|1181943|NOVAVAX INC|2.08
20161003|670108109|NVZMY|480|NOVOZYMES A/S SPONSORED ADR (D|43.99
20161003|67012R105|NDMT|1097|NOWNEWS DIGITAL MEDIA TECHNOLO|2.85
20161003|67018T105|NUS|56|NU SKIN ENTERPRISES INC CL-A|64.78
20161003|67052F102|NUGN|9900|NUGENE INTL INC COM|0.64
20161003|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|7.14
20161003|67053Q107|NUKK|100|NUKKLEUS INC|0.15
20161003|67058H102|NS|2734|NUSTAR ENERGY L.P. COM RESTG L|49.58
20161003|67059T204|NSS|1|NUSTAR LOGISTICS LP 7.625% FIX|25.55
20161003|67060Q108|NOM|502|NUVEEN (MO) PREM INCM MUNI FD |16.07
20161003|67060Y101|NUTR|1416|NUTRACEUTICAL INTL CORP|31.24
20161003|67061E104|NMT|170|NUVEEN (MA) PREM INCM MUNI FD |15.17
20161003|67061W104|NAZ|651|NUVEEN(AZ)PREMIUM INCM MUNI FD|17.03
20161003|67063R103|NXC|143|NUVEEN CALIFORNIA SELECT TX-FR|17.06
20161003|67063V104|NXN|76|NUVEEN INSD NY SLCT TX FR INCO|14.66
20161003|67066G104|NVDA|53037|NVIDIA CORP|68.52
20161003|67069D108|NTRI|2130|NUTRI/SYSTEM INC.|29.69
20161003|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|16.08
20161003|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.07
20161003|67072C105|JPS|78386|NUVEEN PREFERRED SECURITIES IN|9.59
20161003|67072V103|NXTM|51|NXSTAGE MEDICAL INC|24.99
20161003|670734102|NMS|281|NUVEEN MINN MUN INCOME FD (MA)|17.69
20161003|67075B104|JPW|5137|NUVEEN FLEXIBLE INVT INCOME FD|17.18
20161003|67075L102|JHY|361|NUVEEN HIGH INCOME 2020 TARGET|10.54
20161003|67075N108|NVTR|1115|NUVECTRA CORP COM STK (DE)|6.92
20161003|67075P103|JHA|3617|NUVEEN HIGH INCOME DECEMBER 20|10.40
20161003|67077N106|JHB|20864|NUVEEN HIGH INCOME NOVEMBER|10.14
20161003|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.35
20161003|670794106|NYVA|78125|NYVATEX OIL CORP|.
20161003|670837103|OGE|14902|OGE ENERGY CORP (HOLDING CO.) |31.62
20161003|670851401|OIBRQ|2159877|OI S A SPONSORED ADR REPSTG PF|0.88
20161003|67090H102|JTA|4827|NUVEEN TAX-ADV TOTAL RETURN ST|12.02
20161003|67091G202|OCINY|96|OCI N.V. SPONSORED ADR (NLD)|15.06
20161003|67091J206|NXTD|5348|NXT-ID INC COM NEW|3.02
20161003|67092P102|NUAG|1433|NUSHARES ETF TR ENHANCED YIELD|25.21
20161003|670928100|NUV|253|NUVEEN MUNICIPAL VALUE FUND|10.59
20161003|67103B100|OFS|87|OFS CAP CORP COM STK|13.03
20161003|67103H107|ORLY|180|O REILLY AUTOMOTIVE INC COM|280.11
20161003|671044105|OSIS|112|OSI SYSTEMS INC COM STK (DE)|65.38
20161003|67109N108|OWCP|657147|OWC PHARMACEUTICAL RESH CORP|0.01
20161003|67110K101|OMAA|3136|OM ASSET MGMT PLC NT 5.125% DU|24.98
20161003|67421W109|OASM|2117|OASMIA PHARMACEUTICAL AB ADR (|2.99
20161003|674215108|OAS|19794|OASIS PETROLEUM INC COM|11.47
20161003|674599105|OXY|69212|OCCIDENTAL PETROLEUM CORP|72.92
20161003|674631106|OBCI|300|OCEAN BIO-CHEM INC|2.82
20161003|674870407|OPTT|845|OCEAN PWR TECHNOLOGIES INC COM|7.04
20161003|675222103|OCANF|117171|Oceanagold Corp Common (Canada|3.00
20161003|675234108|OCFC|1541|OCEANFIRST FINC'L CORP|19.26
20161003|67555N206|OCLR|3000|OCLARO INC COM (DE)|8.55
20161003|67575P306|OCLS|466|OCULUS INNOVATIVE SCIENCES INC|4.33
20161003|67576A100|OCUL|325|OCULAR THERAPEUTIX INC COM|6.87
20161003|675906200|ODMEF|246|ODIN MINING & EXPL LTD ORD SHS|0.69
20161003|676118201|OMEX|5717|ODYSSEY MARINE EXPL INC COM NE|3.49
20161003|676220106|ODP|166658|OFFICE DEPOT INC|3.57
20161003|677864100|ODC|87|OIL-DRI CORPORATION OF AMERICA|37.64
20161003|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|54.26
20161003|678026105|OIS|250|OIL STATES INTL INC|31.57
20161003|67935P103|OLMIY|74|Olam International Ltd Unspons|30.22
20161003|679580100|ODFL|50|OLD DOMINION FREIGHT LINES INC|68.61
20161003|67984M100|OLBK|54|OLD LINE BANCSHARES INC (MD)|19.73
20161003|680033107|ONB|1950|OLD NATL BANCORP (IND)|14.06
20161003|680194107|OPOF|315|OLD POINT FINL CORP|20.66
20161003|681116109|OLLI|2517|OLLIES BARGAIN OUTLET HLDGS IN|26.21
20161003|68163W109|OCPNY|315|OLYMPUS CORP SPONS ADR|34.56
20161003|681919106|OMC|1346|OMNICOM GROUP INC|85.00
20161003|681936100|OHI|2277|OMEGA HEALTHCARE INVESTORS INC|35.45
20161003|68213N109|OMCL|593|OMNICELL INC|38.30
20161003|682143102|OMER|577|OMEROS CORPORATION COM STK|11.16
20161003|682163100|ONDK|100|ON DECK CAP INC COM STK (DE)|5.70
20161003|68232V116|ONTXW|878|ONCONOVA THERAPEUTICS, INC. WA|0.89
20161003|68232V306|ONTX|700|ONCONOVA THERAPEUTICS INC COM |2.65
20161003|68234X102|OMED|574|ONCOMED PHARMACEUTICALS INC CO|11.43
20161003|68235H205|OHGI|69087|ONE HORIZON GROUP, INC. COMMON|0.54
20161003|682406103|OLP|231|ONE LIBERTY PROPERTIES INC|24.16
20161003|68243Q106|FLWS|568|1-800 FLOWERS.COM INC|9.17
20161003|68244P107|PIH|1|1347 PPTY INS HOLDINGS INC COM|6.29
20161003|68268N103|OKS|16889|ONEOK PARTNERS LP UNIT LTD PAR|39.95
20161003|68268W103|OMF|730|ONEMAIN HLDGS INC COM|30.95
20161003|682680103|OKE|211|ONEOK INC (NEW)|51.39
20161003|683715106|OTEX|1392|OPEN TEXT CORP|64.86
20161003|683745103|OPHT|251|OPHTHOTECH CORP COM|46.13
20161003|68375N103|OPK|1|OPKO HEALTH, INC|10.59
20161003|68386C104|RWL|3769|OPPENHEIMER REV WEIGHTED ETF T|41.78
20161003|68386C203|RWK|37|OPPENHEIMER REV WEIGHTED ETF S|50.39
20161003|68386C302|RWJ|20455|OPPENHEIMER REV WEIGHTED ETF T|59.55
20161003|68386C401|RDIV|77154|OPPENHEIMER REV WEIGHTED ETF T|32.85
20161003|68386C708|RGRO|12|OPPENHEIMER REV WEIGHTED ETF T|46.19
20161003|68389X105|ORCL|45000|ORACLE CORPORATION|39.28
20161003|684000102|OPB|1961|OPUS BANK COMMON STOCK|35.37
20161003|68403P203|ORMP|150|ORAMED PHARMACEUTICALS INC. NE|7.26
20161003|68554V108|OSUR|1160|ORASURE TECHNOLOGIES INC|7.97
20161003|68558W102|EORBF|2300|ORBITE TECHNOLOGIES INC (CANAD|0.34
20161003|68616W102|ORXOY|904|OREXO AB SPONSORED ADR (SWEDEN|5.20
20161003|686164302|OREX|46|OREXIGEN THERAPEUTICS, INC. CO|3.32
20161003|68618H103|OCLDY|412|ORICA LTD UNSPONSORED ADR (AUS|11.63
20161003|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.05
20161003|68620A104|ONVO|3843|ORGANOVO HOLDINGS, INC. COMMON|3.79
20161003|686228206|OCLN|36539|ORIGINCLEAR, INC. COMMON STOCK|0.01
20161003|686330101|IX|7|ORIX CORP ADS (REP 5 COM STK) |74.16
20161003|687157107|ORRP|62625|OROPLATA RES INC|0.55
20161003|68827L101|OR|50|OSISKO GOLD ROYALTIES LTD ORD |10.94
20161003|68827R108|OSIR|168|OSIRIS THERAPEUTICS INC COM ST|4.96
20161003|688281104|OBNNF|3000|OSISKO MNG INC COM (CANADA)|2.35
20161003|688410208|OSN|199|OSSEN INNOVATION CO LTD SPONSO|2.30
20161003|68906L105|OTIC|346|OTONOMY INC COMMON STOCK|18.19
20161003|689164101|OTSKY|8025|OTSUKA HOLDINGS CO. LTD, TOKYO|22.66
20161003|689648103|OTTR|200|OTTER TAIL CORPORATION|34.59
20161003|69007J106|OUT|278|OUTFRONT MEDIA INC COM STK (MD|23.65
20161003|69014Q101|OVAS|262|OVASCIENCE INC COM (DE)|7.16
20161003|690370101|OSTK|16|OVERSTOCK COM INC DEL|15.32
20161003|690742101|OC|331|OWENS CORNING INC COM STK NEW |53.39
20161003|69140P100|OXBC|95|OXFORD BANK CORP|10.95
20161003|691543102|OXLC|2414|OXFORD LANE CAP CORP COM|10.47
20161003|692830508|PFIN|68|P&F INDUSTRIES INC CL-A|8.31
20161003|69290R104|PDVW|298|PDVWIRELESS INC COM STK (DE)|22.90
20161003|69318G106|PBF|28000|PBF ENERGY INC CL A COM STK (D|22.64
20161003|69318W101|PBCA|200|PBB BANCORP COM STK (CA)|7.65
20161003|69325N102|PCSV|4387|PCS EDVENTURES COM INC|0.09
20161003|69327R101|PDCE|31|PDC ENERGY INC|67.06
20161003|69329Y104|PDLI|3578|PDL BIOPHARMA INC|3.35
20161003|693320202|PHH|6774|PHH CORPORATION (NEW)|14.45
20161003|69338D208|PHIL|10000|PHI GROUP INC COMMON STOCK|0.40
20161003|69343P105|LUKOY|30500|PJSC LUKOIL SPONSORED ADR (RUS|48.68
20161003|693483109|PKX|347|POSCO;SPON ADR REP 1/4 ORD|51.08
20161003|69349H107|PNM|379|PNM RESOURCES (HOLDING CO)|32.72
20161003|69354M108|PRAH|148|PRA HEALTH SCIENCES INC COMMON|56.51
20161003|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|4.71
20161003|69360J107|PSB|361|PS BUSINESS PARKS INC|113.57
20161003|69360J669|PSBPRU|98|PS BUSINESS PARKS INC DEP SHS |25.50
20161003|69360J685|PSBPRT|399|PS BUSINESS PKS INC CALIF DEP |25.54
20161003|69360J719|PSBPRS|4|PS BUSINESS PARKS, INC. DEPOSI|25.45
20161003|693656100|PVH|163|PVH CORP COM STK (DE)|110.50
20161003|69366J200|PTCT|4555|PTC THERAPEUTICS INC COM STK (|14.01
20161003|69367J100|PSGTY|1261|PT SEMEN INDONESIA (PERSERO) T|15.48
20161003|69367Q104|UNLRY|40|PT Unilever Indonesia Tbk Unsp|68.27
20161003|69367T108|PUTKY|8414|PT United Tractors Unsponsored|27.12
20161003|69367U105|PPERY|1261|PT BANK MANDIRI PERSERO TBK UN|8.58
20161003|69367X109|PTAIY|20611|Pt Astra International TBK Uns|12.64
20161003|69368G105|PBCRY|21|PT BANK CENTRAL ASIA TBK UNSPO|30.07
20161003|69369U103|PIFFY|402|PT INDOFOOD CBP SUKSES MAKMUR |14.52
20161003|693718108|PCAR|338|PACCAR INC|58.78
20161003|69374H105|PTLC|25548|PACER FDS TR TRENDPILOT 750 ET|23.19
20161003|69374H204|PTMC|9605|PACER FDS TR TRENDPILOT 450 ET|25.51
20161003|69374H709|PGHD|14004|PACER FDS TR GLOBAL HIGH DIVID|27.86
20161003|69374H808|PTEU|1890|PACER FDS TR TRENDPILOT EUROPE|23.81
20161003|693742108|PHF|101|PACHOLDER HIGH YIELD FD,INC.|7.13
20161003|69404D108|PACB|273|PACIFIC BIOSCIENCES OF CALIFOR|8.96
20161003|69423W103|PEGFQ|78182|PACIFIC EXPL & PRODTN CORP COM|0.03
20161003|694275108|PFLC|317|PACIFIC FINL CORP|7.45
20161003|694308883|PCGPRI|300|PACIFIC GPE 4.36% 1ST PFD|25.65
20161003|69444E108|PISEF|1005|PACIFIC INSIGHT ELECTRNC CRP(F|7.43
20161003|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20161003|695127100|PCRX|9268|PACIRA PHARMACEUTICALS INC|34.22
20161003|695274209|PDYPY|36|PADDY PWR BETFAIR PLC ADR- UNS|56.58
20161003|69562K100|PTIE|2193|PAIN THERAPEUTICS INC|1.00
20161003|697435105|PANW|522|PALO ALTO NETWORKS, INC|159.33
20161003|697900108|PAAS|207|PAN AMERICAN SILVER CORP|17.62
20161003|69840W108|PNRA|300|PANERA BREAD COMPANY CL-A|194.72
20161003|69888T207|PARR|1878|PAR PACIFIC HOLDINGS INC|13.08
20161003|698884103|PAR|100|PAR TECHNOLOGY CORP|5.37
20161003|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.18
20161003|69911U403|PBNC|29|PARAGON COML CORP|36.28
20161003|69924M109|PZG|103|PARAMOUNT GOLD NEV CORP COM|2.01
20161003|69924R108|PGRE|14016|PARAMOUNT GROUP INC COM STK (D|16.39
20161003|699462107|PRXL|321|PAREXEL INTERNATIONAL CORP|69.45
20161003|700215304|PCYG|146|Park City Group, Inc. New Comm|11.80
20161003|700658107|PRK|292|PARK NATIONAL CORP|96.00
20161003|701094104|PH|36|PARKER-HANNIFIN CORP|125.53
20161003|701455107|PRKA|180|Parks! America, Inc. Common St|0.10
20161003|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.21
20161003|701491102|PKCOY|200|PARK24 CO LTD SPONSORED ADR (J|32.39
20161003|70159Q104|PKY|787|PARKWAY PROPERTIES INC.|17.01
20161003|70338P100|PEGI|4257|PATTERN ENERGY GROUP INC CL A |22.49
20161003|703395103|PDCO|14|PATTERSON COMPANIES INC|45.94
20161003|704326107|PAYX|678|PAYCHEX INC|57.87
20161003|70438S202|PYDS|13855|PAYMENT DATA SYS INC COM NEW|2.45
20161003|70438V106|PCTY|4907|PAYLOCITY HOLDING CORP COM STK|44.46
20161003|70450Y103|PYPL|418|PAYPAL HLDGS INC COM|40.97
20161003|70454T100|PBBI|393|PB BANCORP INC COM STK (MD)|8.68
20161003|704549203|BTUUQ|2564|PEABODY ENERGY CORP COM STK NE|1.55
20161003|70509V100|PEB|1493|PEBBLEBROOK HOTEL TR (MD)|26.60
20161003|70557V101|PGSI|13235|Pegasi Energy Resources Corpor|.
20161003|705573103|PEGA|77|PEGASYSTEMS INC|29.49
20161003|706327103|PBA|3257|PEMBINA PIPELINE COR ORD SHS (|30.46
20161003|70686R302|PCOZZZZ|3104|PENDRELL CORPORATION CL A NEW |6.85
20161003|70706P104|PGH|24805|PENGROWTH ENERGY CORP COM SHS |1.59
20161003|707887105|PWE|31|PENN WEST PETE LTD NEW COM SHS|1.81
20161003|708062104|PNNT|742|PENNANT INVESTMENT CORP COM|7.52
20161003|708160106|JCP|99100|PENNEY J.C. CO INC (HOLDING CO|9.22
20161003|709102107|PEI|418|PENN REAL ESTATE INVST TST SBI|23.03
20161003|70959W103|PAG|898|PENSKE AUTOMOTIVE GROUP, INC. |48.18
20161003|70975L107|PEN|1937|PENUMBRA INC COM STK (DE)|75.99
20161003|709789101|PEBO|200|PEOPLES BANCORP INC|24.59
20161003|711040105|PFIS|350|PEOPLES FINL SVCS CORP|40.76
20161003|712704105|PBCT|6441|PEOPLE'S UNITED FINANCIAL INC |15.82
20161003|713448108|PEP|82864|PEPSICO INC;CAP USD0.016666|108.77
20161003|71375U101|PRFT|135|PERFICIENT INC|20.15
20161003|71377G100|PSG|2|PERFORMANCE SPORTS GROUP LTD. |4.06
20161003|714046109|PKI|442|PERKINELMER INC|56.11
20161003|714264207|PDRDY|11892|PERNOD RICARD SA SPON ADR|23.68
20161003|715318101|PSMMY|546|Persimmon Plc Unsponsored ADR |47.15
20161003|716382106|PETS|1390|PETMED EXPRESS INC|20.28
20161003|71639C103|PTLFD|1413|PETLIFE PHARMACEUTICALS INC CO|0.65
20161003|71646E100|PTR|2054|PETROCHINA CO LTD ADS(RP100 H |66.80
20161003|71646J109|PZE|10650|PETROBRAS ARGENTINA S.A. ADS(R|6.58
20161003|71647K303|PTRC|6089|PETRO RIV OIL CORP COM SHS NEW|1.80
20161003|71654V101|PBRA|25452|PETROLEO BRAS ADS (EA REPTG 2 |8.31
20161003|71654V408|PBR|82334|PETRO BRAS SA PETROBAS ADS (EA|9.33
20161003|71677L106|PRHR|999|PETROSHARE CORP COM STK (USA) |1.20
20161003|716817200|PETV|776|PETVIVO HOLDINGS INC. COMMON S|0.86
20161003|717071104|PFNX|594|PFENEX INC COM STK (DE)|8.95
20161003|717081103|PFE|3402|PFIZER INC;COM USD0.05|33.87
20161003|71711N100|PBSV|180|PHARMA-BIO SERV, INC. COM|0.85
20161003|71723F103|PZRX|400|PHASERX INC COM|2.57
20161003|71742Q106|PAHC|6|PHIBRO ANIMAL HEALTH CORPORATI|27.18
20161003|718172109|PM|157|PHILIP MORRIS INTL;COM STK NPV|97.22
20161003|718546104|PSX|161|PHILLIPS 66 COMMON STOCK|80.55
20161003|719358400|PHMD|1|PHOTOMEDEX INC COM PAR NEW|1.29
20161003|71943U104|DOC|4071|PHYSICIANS RLTY TR COM|21.54
20161003|720186105|PNY|500|PIEDMONT NATURAL GAS CO INC(NC|60.04
20161003|720190206|PDM|823|PIEDMONT OFFICE REALTY TRUST, |21.77
20161003|720279108|PIR|19873|PIER 1 IMPORTS INC (DEL)|4.24
20161003|72200M108|PCK|82|PIMCO CALIF MUNI INCOME FD II |10.70
20161003|72200N106|PCQ|60|PIMCO CAL MUNI INC|16.78
20161003|72200R107|PMF|9515|PIMCO MUNICIPAL INC FD|16.79
20161003|72200W106|PML|2592|PIMCO MUNICIPAL INCOME FD II|13.66
20161003|72201B101|PTY|213|PIMCO CORPORATE & INCOME|14.61
20161003|72201R205|STPZ|15129|PIMCO ETF TR 1-5 YR US TIPS IN|52.69
20161003|72201R304|LTPZ|17|PIMCO ETF TR 15+ YR US TIPS IN|71.27
20161003|72201R403|TIPZ|470|PIMCO ETF TR BROAD US TIPS IND|59.35
20161003|72201R718|LDUR|422|PIMCO LOW DURATION ACTIVE EXCH|101.05
20161003|72201R726|DI|1224|PIMCO DIVERSIFIED INCOME ACTIV|50.63
20161003|72201R783|HYS|635|PIMCO ETF TR 1-5 YR HIGH YIELD|99.50
20161003|72201R817|CORP|324|PIMCO INVESTMENT GRADE CORP BD|106.74
20161003|72201R833|MINT|34424|PIMCO ETF TR ENHANCED SHT MATU|101.41
20161003|72201R866|MUNI|5987|PIMCO ETF TR INTER MUN BD ACTI|54.85
20161003|72201R882|ZROZ|1175|PIMCO ETF TR 25+ YR ZERO CPN U|135.22
20161003|722011103|PGP|1214|PIMCO GLOBAL STOCKSPLUS & INCO|20.39
20161003|72341E304|PNGAY|951|PING AN INSURANCE (GROUP) CO O|10.37
20161003|72348Y105|PNK|54400|PINNACLE ENTERTAINMENT, INC. C|12.34
20161003|723484101|PNW|183|PINNACLE WEST CAP CORP|75.99
20161003|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.15
20161003|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|31.41
20161003|72703D100|PLPL|19497|PLANDAI BIOTECHNOLOGY, INC. CO|0.01
20161003|72703H101|PLNT|327|PLANET FITNESS, INC CLASS A CO|20.07
20161003|72765Q601|PLG|1267|PLATINUM GROUP METALS LTD COM |2.74
20161003|72766Q105|PAH|1804|PLATFORM SPECIALTY PRODUCTS CO|8.11
20161003|72811P102|PNTV|71528|PLAYERS NETWORK INC|0.01
20161003|72919P202|PLUG|16068|PLUG POWER INC COM STK (DE)|1.71
20161003|731068102|PII|4341|POLARIS INDUSTRIES INC.|77.44
20161003|73178Q105|AUCOY|338|POLYMETAL INTL PLC,|12.90
20161003|731916102|PLM|14912|POLYMET MINING CORP (F)|0.80
20161003|736233107|PBIB|2322|PORTER BANCORP, INC. COM|1.62
20161003|736508847|POR|15|PORTLAND GENERAL ELECTRIC CO N|42.59
20161003|737010108|PTLA|4357|PORTOLA PHARMACEUTICALS INC CO|22.71
20161003|73740J407|PSID|12832|POSITIVEID CORP|0.02
20161003|737446104|POST|335|POST HLDGS INC COM STK (MO)|77.17
20161003|737464107|PPS|164|POST PROPERTIES INC|66.13
20161003|73754Y100|PBPB|98|POTBELLY CORP COM STK|12.43
20161003|73755L107|POT|24960|POTASH CORP SASKATCHEWAN|16.32
20161003|737630103|PCH|12526|POTLATCH CORPORATION (NEW)|38.89
20161003|739128106|POWL|2|POWELL INDUSTRIES INC|40.05
20161003|73935A104|QQQ|19525|POWERSHARES QQQ TR UNIT SER-1 |118.72
20161003|73935B862|VRIG|800|POWERSHARES ACTIVELY MANAGED|24.94
20161003|73935X146|PNQI|42501|POWERSHARES NASDAQ INTERNET PO|87.53
20161003|73935X153|PDP|9265|PWRSHS EXCH TRADED FD TR DWA M|42.41
20161003|73935X195|PSP|135|POWERSHARES GLOBAL LISTED PRIV|10.85
20161003|73935X229|PGF|300|FINL PFD PORTFOLIO PWRSHS EXCH|19.05
20161003|73935X278|PZD|856|DYNAMIC CLEANTECH PORT PWRSHS |33.13
20161003|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|47.44
20161003|73935X302|PEY|18500|POWERSHARE HIGH YIELD EQTY DIV|15.88
20161003|73935X344|PTF|339|POWERSHARES DWA TECHNOLOGY MOM|41.56
20161003|73935X351|PTH|4566|POWERSHARES DWA HEALTHCARE|52.67
20161003|73935X385|PXI|1|POWERSHARES DWA ENERGY MOMENTU|41.54
20161003|73935X393|PSL|17175|POWERSHARES DWA CONSUMER STAPL|56.40
20161003|73935X500|PBW|43094|POWERSHARES WILDER HILL CLEAN |3.87
20161003|73935X617|PMR|2804|POWERSHARES DYNAMIC RETAIL POR|34.93
20161003|73935X658|PXE|12664|POWERSHARES DYNAMIC ENERGY EXP|21.52
20161003|73935X666|PKB|4173|POWERSHARES DYNAMIC BUILDING &|25.92
20161003|73935X682|SPHQ|13767|POWERSHARES S&P 500 QUALITY PO|25.18
20161003|73935X690|PPA|395|POWERSHARES AEROSPACE & DEFENS|38.77
20161003|73935X708|PWV|62112|POWERSHARES DYNAMIC LRG CAP VA|31.48
20161003|73935X716|PID|1553|POWERSHARES INTERNATIONAL DIVI|14.73
20161003|73935X732|PFM|1730|POWERSHARES DIVIDEND ACHIEVERS|22.66
20161003|73935X773|PSJ|12539|POWERSHARES DYNAMIC SOFTWARE P|48.61
20161003|73935X781|PSI|4696|POWERSHARES DYNAMIC SEMICONDUC|32.80
20161003|73935X815|PXQ|11506|POWERSHARES DYNAMIC NETWORKING|40.17
20161003|73935X823|PBS|2|POWERSHARES DYNAMIC MEDIA PORT|25.54
20161003|73935X849|PBJ|450|POWERSHARES DYNAMIC FOOD & BEV|32.90
20161003|73935X864|PXSV|235|POWERSHARES RUSSELL 2000 PURE |26.29
20161003|73935X880|PXMV|6011|POWERSHARES RUSSELL MIDCAP PUR|28.84
20161003|73935Y102|DBV|1045|POWERSHARES DB G10 CURRENCY HA|24.92
20161003|73936B507|DBO|25202|POWERSHARES DB MULTI-SECTOR CO|8.87
20161003|73936B606|DGL|9772|POWERSHARES DB MULTI-SECTOR CO|42.59
20161003|73936D107|UUP|213|POWERSHARES DB U S DLR INDEX T|24.68
20161003|73936D206|UDN|4272|POWERSHARES DB U S DLR INDEX T|22.09
20161003|73936Q207|PIE|101511|POWERSHARES DWA EMERGING MKTS |16.33
20161003|73936Q678|SPMO|250|POWERSHARES ETF TR II S&P 500 |27.09
20161003|73936Q694|SPVU|8|POWERSHARES ETF TR II S&P 500 |26.23
20161003|73936Q702|PAGG|998|POWERSHARES GLOBAL AGRICULTURE|23.46
20161003|73936Q710|PGHY|4344|POWERSHARES GLOBAL SHORT TERM |24.35
20161003|73936Q777|KBWP|5398|POWERSHARES KBW PROPERTY & CAS|50.42
20161003|73936Q793|KBWD|1|POWERSHARES KBW HIGH DIVIDEND |22.01
20161003|73936Q819|KBWY|5188|POWERSHARES KBW PREMIUM YIELD |35.87
20161003|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|26.61
20161003|73936Q843|PCEF|99|POWERSHARES CEF INCOME COMPOSI|22.81
20161003|73936T557|PHB|23222|POWERSHARES FUNDAMENTAL HIGH Y|18.87
20161003|73936T573|PCY|265|POWERSHARES EMERGING MKTS SOVE|30.63
20161003|73936T763|PXH|153747|POWERSHARES FTSE RAFI EMERGING|17.92
20161003|73936T771|PDN|1059|POWERSHARES FTSE RAFI DEVEL MA|27.86
20161003|73936T854|PAF|598|POWERSHARES FTSE RAFI ASIA PAC|48.73
20161003|73937B399|DWIN|27293|POWERSHARES ETF R II DWA TACTI|27.82
20161003|73937B407|BAB|8890|PWRSHS EXCHANGE TRADED FD TR I|31.39
20161003|73937B472|USLB|16808|POWERSHARES RUSSELL 1000 LOW B|26.40
20161003|73937B498|DWTR|44832|POWERSHARES ETF TR II DWA TACT|25.17
20161003|73937B514|FXEU|147|POWERSHARES ETF FD TR II EUROP|24.37
20161003|73937B571|EQAL|54943|POWERSHARES RUSSELL 1000 EQUAL|26.23
20161003|73937B589|LDRI|577|POWERSHARES LADDERRITE 0-5 YEA|25.29
20161003|73937B597|VRP|98751|POWERSHARES ETF TR II VAR RATE|25.51
20161003|73937B621|IPKW|7209|POWERSHARES INTERNATIONAL BUYB|28.53
20161003|73937B639|XSLV|32193|POWERSHARES S&P 600 LOW VOLATI|38.69
20161003|73937B647|XMLV|103839|POWERSHARES S&P 400 LOW VOLATI|38.85
20161003|73937B654|SPHD|14808|POWERSHARES ETF TR II S&P 500 |38.91
20161003|73937B662|EELV|1|POWERSHARES S&P EMERGING MARKE|22.51
20161003|73937B688|IDLV|20438|POWERSHARES S&P INTL DEVELOPED|30.66
20161003|73937B712|KBWR|200|POWERSHARES KBW REGL BK PORT|43.58
20161003|73937B746|KBWB|21581|POWERSHARES KBW BANK PORTFOLIO|36.48
20161003|73937B753|DSUM|3|POWERSHARES EXCHANGE-TRADED FD|22.90
20161003|73937B761|PFIG|3370|POWERSHARES FUNDAMENTAL INVT G|26.04
20161003|73937B779|SPLV|74730|POWERSHARES S&P 500 LOW VOLATI|41.49
20161003|73937B803|PSCF|1031|POWERSHARES S&P SMALLCAP FINAN|45.03
20161003|73937B829|SPHB|30717|POWERSHARES S&P 500 HIGH BETA |32.87
20161003|73937B837|PSCU|2|POWERSHARES S&P SMALLCAP UTILI|45.56
20161003|73937B852|PSCM|1726|POWERSHARES S&P SMALLCAP MATER|39.92
20161003|73937B860|PSCT|10062|POWERSHARES S&P SMALLCAP INFOR|63.54
20161003|73937B886|PSCH|124|POWERSHARES S&P SMALLCAP HEALT|74.47
20161003|73937V106|PDBC|1897|POWERSHARES DB OPT YLD DIVERS |17.44
20161003|739371201|PXLV|627|POWERSHARES RUSSELL TOP 200 PU|31.54
20161003|73941X593|PYS|836|PPLUS TRUST SERIES RRD-1 TR CT|25.20
20161003|73965Q102|PRPRF|7|PRAIRIE PROVIDENT RES INC COM |0.67
20161003|74005P104|PX|82000|PRAXAIR INC|120.83
20161003|74018R105|PACI|104|PRECISION AUTO CARE INC|0.62
20161003|74022D308|PDS|1075|PRECISION DRILLING CORPORATION|4.18
20161003|74039H102|PRED|128|PREDICTIVE TECHNOLOGY GROUP IN|0.80
20161003|74039L103|APTS|12|PREFERRED APT CMNTYS INC|13.51
20161003|740434881|PIY|838|MERRILL DEP PFD PLUS 8.375%|27.90
20161003|740444104|PLPC|293|PREFORMED LINE PRODS CO|42.17
20161003|74046G105|PARA|1010|PREMARA FINANCIAL, INC. COMMON|7.75
20161003|74048K104|BIEI|40105|PREMIER BIOMEDICAL INC COMMON |0.01
20161003|74050M105|PFBI|1262|PREMIER FINL BANCORP INC|17.14
20161003|74051J200|PRRFY|1344|PREMIER FOODS PLC UNSPONSORED |3.43
20161003|74051N102|PINC|23|PREMIER INC CLASS A|32.34
20161003|74112L202|PGEC|300|PRESTIGE CAPITAL CORP COM STK |0.39
20161003|74113L102|PGND|138|PRESS GANEY HOLDINGS INC COM S|40.40
20161003|74144T108|TROW|155|T-ROWE PRICE GROUP INC|66.50
20161003|741503403|PCLN|224|THE PRICELINE GROUP INC COMMON|1471.49
20161003|741511109|PSMT|672|PRICESMART INC|83.76
20161003|74164W106|PPP|36|PRIMERO MINING CORP ORD SHS (C|1.66
20161003|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.84
20161003|74251V102|PFG|2659|PRINCIPAL FINANCIAL GROUP|51.51
20161003|74255Y102|YLD|388|PRINCIPAL EDGE ACTIVE INCOME E|40.61
20161003|74255Y300|PY|300|PRINCIPAL ETF PRIN SHAREHOLDER|25.65
20161003|74255Y409|BTEC|480|PRINCIPAL ETF PRINCIPAL HEALTH|26.00
20161003|74255Y508|GENY|1300|PRINCIPAL ETF PRINCIPAL MILLEN|25.21
20161003|74255Y607|PSC|8344|PRINCIPAL EXCHANGE-TRADED FDS |25.10
20161003|74273V106|PROBF|21178|PROBE METALS INC COM|1.26
20161003|742962400|PVTD|1056|PRIVATEBANCORP INC 7.25% SUB D|26.71
20161003|74312Y202|IPDN|6693|PROFESSIONAL DIVERSITY NETWORK|8.19
20161003|74327M102|PGUS|6840|PROGREEN US INC|0.02
20161003|743312100|PRGS|172|PROGRESS SOFTWARE CORP (DE)|27.20
20161003|74332G108|RXMD|27593|PROGRESSIVE CARE INC COM STK (|0.03
20161003|74340W103|PLD|13010|PROLOGIS, INC COM|53.54
20161003|74345W108|PRPH|97|PROPHASE LABS INC COM STK (DE)|1.94
20161003|74346L101|DNAI|317|PRONAI THERAPEUTICS INC COM ST|1.82
20161003|74347B201|TBT|2825|PROSHARES ULTRASHORT 20+YEAR T|31.60
20161003|74347B300|SDS|174971|PROSHARES ULTRASHORT S&P 500 N|16.39
20161003|74347B417|OILK|11410|PROSHARES TR K-1 FREE CRUDE OI|20.90
20161003|74347B474|UBIO|2334|PROSHARES TR ULTRAPRO NASDAQ B|28.88
20161003|74347B490|UBR|278|PROSHARES TR ULTRA MSCI BRAZIL|59.40
20161003|74347B540|EUDV|3|PROSHARES TR MSCI EUROPE DIVID|38.00
20161003|74347B607|IGHG|570|PROSHARES INVESTMENT GRADE-INT|74.22
20161003|74347B623|ZBIO|21980|PROSHARES TR ULTRAPRO SHORT NA|21.13
20161003|74347B680|REGL|2564|PROSHARES TR S&P MIDCAP 400 DI|46.50
20161003|74347B698|SMDV|43279|PROSHARES TR RUSSELL 2000 DIVI|47.77
20161003|74347B748|SKF|300|PROSHARES ULTRASHORT FINANCIAL|39.85
20161003|74347B789|BIS|22615|PROSHARES TR ULTRASHORT NASDAQ|31.62
20161003|74347B797|SSG|4743|PROSHARES ULTRASHORT SEMICONDU|24.38
20161003|74347B813|ALTS|167|PROSHARES TR MORNINGSTAR ALTER|38.58
20161003|74347B839|EFAD|4917|PROSHARES TR PROSHARES MSCI EA|35.23
20161003|74347B870|WYDE|50|PROSHARES CDS SHORT NORTH AMER|35.48
20161003|74347R107|SSO|12884|PROSHARES ULTRA S&P 500|70.97
20161003|74347R115|SZK|32445|PROSHARES ULTRASHORT CONSUMER |18.48
20161003|74347R172|UBT|639|PROSHARES ULTRA 20+YR TREASURY|97.08
20161003|74347R206|QLD|555|PROSHARES ULTRA QQQ|86.54
20161003|74347R222|DDG|1297|PROSHARES SHORT OIL & GAS|24.81
20161003|74347R305|DDM|14735|PROSHARES ULTRA DOW30|71.20
20161003|74347R396|EUM|101597|PROSHARES SHORT MSCI EMERGING |23.85
20161003|74347R404|MVV|9|PROSHARES ULTRA MIDCAP400|82.59
20161003|74347R669|USD|24|PROSHARES ULTRA SEMICONDUCTORS|124.22
20161003|74347R719|DIG|20241|PROSHARES ULTRA OIL & GAS|38.45
20161003|74347R727|UXI|408|PROSHARES ULTRA INDUSTRIALS|43.94
20161003|74347R735|RXL|2|PROSHARES ULTRA HEALTH CARE|65.81
20161003|74347R768|UGE|168|PROSHARES ULTRA CONSUMER GOODS|38.91
20161003|74347R818|SAA|322|PROSHARES ULTRA SMALLCAP600|66.30
20161003|74347W254|UVXY|89371|PROSHARES ULTRA VIX SHORT-TERM|16.65
20161003|74347W262|VIXY|600|PROSHARES TR II VIX SHORT-TERM|28.33
20161003|74347W296|BOIL|17545|PROSHARES ULTRA BLOOMBERG|14.58
20161003|74347W320|UCO|232105|PROSHARES ULTRA BLOOMBERG CRUD|10.38
20161003|74347W338|VIXM|100|PROSHARES TR II VIX MID-TERM F|45.69
20161003|74347W387|KOLD|700|PROSHARES ULTRASHORT BLOOMBERG|36.14
20161003|74347W460|CROC|145|PROSHARES ULTRASHORT AUSTRALIA|49.67
20161003|74347W569|YCS|605|PROSHARES TR 11 PROSHARES ULTR|60.64
20161003|74347W627|SVXY|50274|PROSHARES SHORT VIX SHORT-TERM|73.21
20161003|74347W668|SCO|59310|PROSHARES ULTRASHORT BLOOMBERG|80.90
20161003|74347X310|RALS|157|PROSHARES TR RAFI LONG/SHORT F|38.85
20161003|74347X500|EFO|246|PROSHARES TRUST ULTRA MSCI EAF|90.67
20161003|74347X633|UYG|30|PROSHARES ULTRA FINANCIALS|72.67
20161003|74347X641|REK|4413|PROSHARES SHORT REAL ESTATE|17.05
20161003|74347X799|URTY|33721|PROSHARES TRUST PROSHRS ULTRAP|93.46
20161003|74347X815|UMDD|178|PROSHARES TRUST PROSHRS ULTRAP|64.72
20161003|74347X823|UDOW|2368|PROSHARES TRUST PROSHRS ULTRAP|74.66
20161003|74347X831|TQQQ|143280|PROSHARES ULTRAPRO QQQ|128.59
20161003|74347X849|TBF|14759|PROSHARES TRUST SHORT 20+ TREA|21.00
20161003|74347X864|UPRO|7926|PROSHARES TRUST PROSHARES ULTR|73.64
20161003|74347X880|XPP|30914|PROSHARES TR ULTRA FTSE CHINA |54.16
20161003|743476202|PBSFY|605093|ProsiebenSat.1 Media AG Muench|10.71
20161003|74348A194|GDXS|2047|PROSHARES TR ULTRASHORT GOLD M|15.87
20161003|74348A210|RWM|3187|PROSHARES SHORT RUSSELL2000|53.77
20161003|74348A228|RXD|100|PROSHARES ULTRASHORT HEALTH CA|43.89
20161003|74348A327|SDD|570|PROSHARES ULTRASHORT SMALLCAP6|26.33
20161003|74348A335|SRTY|40727|PROSHARES TRUST PROSHRS ULTRAP|17.74
20161003|74348A376|SBB|111|PROSHARES SHORT SMALLCAP600|44.15
20161003|74348A418|SQQQ|2960|PROSHARES ULTRAPRO SHORT QQQ N|13.37
20161003|74348A434|EPV|29234|PROSHARES ULTRASHORT FTSE EURO|50.65
20161003|74348A442|SPXU|3243|PROSHARES TR PROSHARES ULTRAPR|23.14
20161003|74348A467|NOBL|38802|PROSHARES S&P 500 DIVIDEND ARI|54.33
20161003|74348A491|TTT|12128|PROSHARES ULTRAPRO SHORT 20 + |22.43
20161003|74348A533|PEX|1373|PROSHARES LISTED PRIVATE EQUIT|38.22
20161003|74348A608|TBX|1358|PROSHARES TR SHORT 7-10 YR TRE|27.36
20161003|74348A673|BZQ|15717|PROSHARES ULTRASHORT MSCI BRAZ|20.00
20161003|74348A749|COBO|57|PROSHARES TR USD COVERED BONDS|101.24
20161003|74348A814|RINF|755|PROSHARES TRUST INFLATION EXPE|27.94
20161003|74348T102|PSEC|42493|PROSPECT CAPITAL CORP COM STK |8.10
20161003|743642209|PRTX|97|PROTALEX, INC.|1.95
20161003|74365B109|PRGB|540|PROTEA BIOSCIENCES GROUP INC C|0.12
20161003|74366E102|PTGX|2303|PROTAGONIST THERAPEUTICS INC C|21.13
20161003|743722100|PKTX|13360|PROTOKINETIX INC|0.07
20161003|74383X109|PVBC|182|PROVIDENT BANCORP INC COM STK |15.60
20161003|74387B103|FPLPY|72|PROVIDENT FINANCIAL PLC SPONSO|39.40
20161003|74435K204|PUK|3307|PRUDENTIAL PLC ADS (REP 2 ORD)|35.71
20161003|744573106|PEG|175|PUB SVC ENTERPRISE GROUP INC|41.87
20161003|74460D109|PSA|3935|PUBLIC STORAGE (MARYLAND)|223.14
20161003|74460W206|PSAPRS|4451|PUBLIC STORAGE DEP SH REPSTG P|25.43
20161003|74460W404|PSAPRT|62|PUBLIC STORAGE DEPO SHARES REP|25.60
20161003|74460W602|PSAPRU|1|PUBLIC STORAGE|25.60
20161003|74460W735|PSAPRD|5000|PUBLIC STORAGE DEP SHS RPTG 1/|25.81
20161003|74460W776|PSAPRB|102|PUBLIC STORAGE DEP SHS REPSTG |26.41
20161003|74460W826|PSAPRZ|1643|PUBLIC STORAGE|27.46
20161003|74460W842|PSAPRY|100|PUBLIC STORAGE DEP SHS REPSTG |27.96
20161003|74587B101|PLSE|700|PULSE BIOSCIENCES INC COM|6.29
20161003|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.09
20161003|74624L203|PUBC|51777|PUREBASE CORP|0.21
20161003|74624W100|PSNX|143886|PURESNAX INTL INC COM|.
20161003|746823103|PMM|409|PUTNAM MANAGED MUN INC TR SBI |7.97
20161003|746927102|QLTI|7498|QLT INC|2.04
20161003|74732F106|QNTQY|1|QINETIQ GROUP PLC LONDON UN-SP|12.30
20161003|74733V100|QEP|251|QEP RESOURCES,INC COM|19.53
20161003|74735A104|QFOR|945|QUANDRANT 4 SYSTEMS CORPORATIO|0.29
20161003|74736A103|QTS|311|QTS RLTY TR INC COM CL A (MD) |52.85
20161003|74736N105|QBIO|12434|QBIOMED INC|4.51
20161003|74737G109|QPWR|40052|Q2POWER TECHNOLOGIES INC COM|0.08
20161003|74737L108|QPAG|724|QPAGOS CORP|0.70
20161003|74766A106|QTMM|1973|QUANTUM MATLS CORP COM STK (NV|0.10
20161003|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161003|74838J101|QDEL|150|QUIDEL CORP|22.09
20161003|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.08
20161003|74876Y101|Q|1255|QUINTILES TRANSNATIONAL HLDGS |81.06
20161003|749063103|QUMU|124|QUMU CORP COM|2.29
20161003|74913G303|CTW|138|QWEST CORP 7.50% NT DUE 2051|25.54
20161003|74913G808|CTAA|3232|QWEST CORPORATION 7% NOTES DUE|27.64
20161003|74913G881|CTBB|817|QWEST CORP NT 6.5% DUE 2058 (C|25.85
20161003|749227609|RAS|556|RAIT FINANCIAL TRUST COM|3.38
20161003|749227807|RFT|1|RAIT FINL TR 7.625% SR NTS DUE|22.39
20161003|74955L103|RGCO|48|RGC RESOURCES INC|24.40
20161003|749552105|RFIL|4|RF INDUSTRIES LTD|1.78
20161003|74965L101|RLJ|610|RLJ LODGING TR COM|21.03
20161003|74966K102|RMGN|10700|RMG NETWORKS HLDG CORP COM STK|0.88
20161003|749660106|RES|2585|RPC INC|16.80
20161003|74978Q105|RSPP|371|RSP PERMIAN INC COM|38.78
20161003|75025X100|RLGT|37706|RADIANT LOGISTICS, INC. COMMON|2.84
20161003|750469207|RDUS|51727|RADIUS HEALTH INC COM STK|54.09
20161003|75087K103|RRIF|112|RAINFOREST RES INC COM|3.35
20161003|751212101|RL|144|RALPH LAUREN CORPORATION|101.14
20161003|751452202|RPT|1577|RAMCO-GERSHENSON PROP TR MD|18.74
20161003|752344309|GOLD|25818|RANDGOLD RESOURCES;ADS EACH RE|100.07
20161003|75279Q108|RANJY|1380|Randstad Holdings NV Unsponsor|22.79
20161003|75281A109|RRC|193|RANGE RESOURCES CORP|38.75
20161003|75281D202|RGFR|3360|RANGEFORD RESOURCES INC. COMMO|0.60
20161003|753422104|RPD|452|RAPID7 INC COM STK (DE)|17.65
20161003|75382F106|RPTP|113|RAPTOR PHARMACEUTICAL CORP COM|8.97
20161003|754198109|RAVE|5138|RAVE RESTAURANT GROUP INC|3.02
20161003|75508B104|RYAM|278|RAYONIER ADVANCED MATLS INC CO|13.37
20161003|75508B203|RYAMPRA|652|RAYONIER ADVANCED MATLS INC PF|104.84
20161003|755111507|RTN|132|RAYTHEON CO. (NEW)|136.13
20161003|75601N302|RGSE|29365|REAL GOODS SOLAR INC CL A NEW |3.81
20161003|75605A108|DIVY|943|REALITY SHARES ISOLATED DIVIDE|24.21
20161003|75605A405|LEAD|23306|REALITY SHS ETF TR|25.25
20161003|75605Y106|RLGY|73|REALOGY HLDGS CORP COM STK (DE|25.86
20161003|75606N109|RP|46|REALPAGE, INC COM|25.70
20161003|756109104|O|13930|REALTY INCOME CORP|66.93
20161003|75615P103|RETA|10147|REATA PHARMACEUTICALS INC CL A|26.36
20161003|75618W105|RNWEY|1500|REC SILICON ASA UNSPONSORED AD|0.07
20161003|75623U102|QYLD|192|RECON CAP SER TR RECON CAP NAS|22.16
20161003|75623U607|USMR|400|RECON CAP SER TR USA MINIMUM V|25.11
20161003|756568101|RDEIY|830|RED ELECTRICA CORPORATION SA U|10.79
20161003|756577102|RHT|5240|RED HAT INC|80.83
20161003|75689M101|RRGB|45|RED ROBIN GOURMET BURGERS INC |44.94
20161003|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161003|75773Q208|RGCTF|3500|REDSTAR GOLD CORP|0.10
20161003|758849103|REG|3687|REGENCY CENTERS CORP|77.49
20161003|75886F107|REGN|741|REGENERON PHARMACEUTICALS INC |402.02
20161003|75886M102|RGBP|8089|REGEN BIOPHARMA, INC. COMMON|0.13
20161003|75886M201|RGBPP|415|REGEN BIOPHARMA INC PFD SER A |0.12
20161003|75901B107|RGNX|467|REGENXBIO INC COM|14.01
20161003|7591EP308|RFPRA|127|REGIONS FINANCIAL CORP DEPOSIT|25.90
20161003|75915K101|RGLS|593|REGULUS THERAPEUTICS INC COM S|3.30
20161003|759351802|RZB|4578|REINSURANCE GROUP AMER INC SUB|29.09
20161003|759404205|RTMAF|300|REITMANS LTD CLASS A|4.98
20161003|759450109|RLBS|40|RELIANCE BACSHARES INC (MISSOU|1.45
20161003|75952R100|RELV|2000|RELIV INTL INC|0.69
20161003|75954W107|MARK|124|REMARK MEDIA, INC COM|4.54
20161003|759655103|REMYY|1158|REMY COINTREAU S A UNSPONSORED|8.54
20161003|75970E107|RNST|288|RENASANT CORPORATAION|33.63
20161003|75971J105|RNSGF|159|RENAISSANCE GOLD INC|0.43
20161003|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20161003|759910102|REPR|5974|REPRO MED SYS INC|0.46
20161003|759916109|RGEN|1376|REPLIGEN CORP|30.19
20161003|76009N100|RCII|3361|RENT-A-CENTER INC|12.64
20161003|760125104|RTOKY|1190|RENTOKIL INITIAL PLC SPONS ADR|14.44
20161003|76026T205|REPYY|2097|REPSOL SA SPONSORED ADR|13.57
20161003|76027P400|REPCF|15060|REPLICEL LIFE SCIENCES INC COM|0.50
20161003|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|31.08
20161003|760911107|REFR|3|RESEARCH FRONTIERS INC|2.59
20161003|76116A306|REN|1700|RESOLUTE ENERGY CORP COM SHS N|26.06
20161003|76118B104|RMGGY|25|RESOLUTE MINING LTD UNSPONSORE|14.84
20161003|76118L102|RESN|100|RESONANT INC COM STK (DE)|5.46
20161003|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|22.55
20161003|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.82
20161003|76124L104|GDPEF|2830|RESOURCE CAP GOLD CORP (CANADA|0.22
20161003|76128M108|RVXCF|10726|RESVERLOGIX CORP|1.51
20161003|76131N101|ROIC|917|RETAIL OPPORTUNITY INVESTMENTS|21.96
20161003|76131V202|RPAI|5303|RETAIL PPTYS AMER INC CLASS A |16.80
20161003|761330109|RVNC|428|REVANCE THERAPEUTICS INC COM S|16.21
20161003|761516103|RVVTF|330|REVIVE THERAPEUTICS LTD COM (C|0.14
20161003|761565209|RXNRP|470|REX ENERGY CORPORATION DEPOSIT|25.00
20161003|761640101|RNN|67429|REXAHN PHARAMACEUTICALS, INC|0.21
20161003|76169C100|REXR|1093|REXFORD INDL RLTY INC. COM|22.89
20161003|762760106|RICE|103|RICE ENERGY INC COM|26.11
20161003|762819100|RMP|750|RICE MIDSTREAM PARTNERS LP UNI|24.26
20161003|76547T106|RIC|27|RICHMONT MINES INC.|10.05
20161003|766559603|RIGL|650|RIGEL PHARMACEUTICALS INC NEW |3.67
20161003|76658A102|RIHT|7066|RIGHTSCORP INC COM STK (NV)|0.04
20161003|76680R206|RNG|938|RINGCENTRAL INC CL A (DE)|23.66
20161003|766910103|RIOCF|95|RIOCAN REAL ESTATE TRUST UT|20.75
20161003|767204100|RIO|6964|RIO TINTO PLC ADS (4 ORD SHS) |33.40
20161003|767720204|RSKIA|1195|RISK GEORGE INDS INC CL-A|7.65
20161003|767744105|RBA|3|RITCHIE BROS.AUCTIONEERS INC|35.07
20161003|767754104|RAD|2086|RITE AID CORP|7.69
20161003|76882G107|OPP|243405|RIVERNORTH/DOUBLELINE STRATEGI|20.06
20161003|76970B101|RIF|1|RMR REAL ESTATE INC FUND COM S|21.75
20161003|770323103|RHI|1496|ROBERT HALF INTERNATIONAL INC |37.86
20161003|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.79
20161003|771007101|RRETY|2780|ROBINSONS RETAIL HOLDINGS INC |15.48
20161003|773903109|ROK|49|ROCKWELL AUTOMATION INC.|122.34
20161003|774374102|RMTI|128|ROCKWELL MEDICAL INC COM STK (|6.70
20161003|775109200|RCI|1123|ROGERS COMMUNICATIONS INC CL-B|42.42
20161003|775431109|ROKA|1308|ROKA BIOSCIENCE INC COM|0.70
20161003|778296103|ROST|3204|ROSS STORES INC|64.30
20161003|780087102|RY|500|ROYAL BANK OF CANADA|61.96
20161003|780259107|RDSB|10754|ROYAL DUTCH SHELL PLC ADS ( EA|52.83
20161003|780259206|RDSA|16929|ROYAL DUTCH SHELL PLC SPON ADR|50.07
20161003|78033R107|ROYMY|15580|ROYAL MAIL PLC UNSPONSORED ADR|12.72
20161003|780641205|KKPNY|57045|ROYAL KPN NV ADS (EA REPTG 1 O|3.32
20161003|780910105|RVT|2|ROYCE VALUE TRUST INC.|12.66
20161003|780915104|RMT|47|ROYCE MICRO-CAP TRUST INC|7.81
20161003|781586102|RFXRF|546|RUNNING FOX RESOURCE CP|0.03
20161003|781846308|RUSHB|422|RUSH ENTERPRIES INC CL B|24.31
20161003|782183404|RSHYY|3000|RUSHYDRO PJSC SPONSORED ADR (R|1.23
20161003|783332109|RUTH|64|RUTHS HOSPITALITY GROUP INC CO|14.12
20161003|783549108|R|60|RYDER SYSTEM INC|65.95
20161003|78355W304|RPV|2|GUGGENHEIM S&P 500 PURE VALUE |52.87
20161003|78355W478|OEW|79|RYDEX ETF TR GUGGENHEIM S&P 10|26.62
20161003|78355W502|RFV|49066|GUGGENHEIM S&P MIDCAP 400 PURE|55.49
20161003|78355W536|EWEM|1101|GUGGENHEIM MSCI EMERGING MARKE|28.99
20161003|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |124.73
20161003|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|89.15
20161003|78355W817|RYT|29199|GUGGENHEIM S&P 500 EQUAL WEIGH|105.51
20161003|78355W825|RTM|1696|GUGGENHEIM S&P 500 EQUAL WEIGH|86.97
20161003|78355W833|RGI|11054|GUGGENHEIM S&P EQUAL WEIGHT IN|93.22
20161003|78355W866|RYE|2336|GUGGENHEIM S&P 500 EQUAL WEIGH|59.98
20161003|78355W882|RCD|701|GUGGENHEIM S&P 500 EQU WEIGHT |87.02
20161003|78377T107|RHP|232|RYMAN HOSPITALITY PROPERTIES, |48.16
20161003|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|35.02
20161003|78404D109|SBFFY|5719|SBM OFFSHORE NV UNSPONSORED AD|14.21
20161003|78406T201|SCEPRF|566|SOUTHERN CALIFORNIA EDISON TRU|25.59
20161003|78407R204|SCEPRG|137|SCE TRUST II 5.10% TR PFD SEC |25.45
20161003|78409B207|SCEPRH|1264|SCE TR III FXD/FLTG RATE TR PR|30.12
20161003|78409G206|SCEPRJ|2480|SCE TR IV PREF SR J (DE)|29.01
20161003|78409V104|SPGI|162|S&P GLOBAL INC. COM|126.56
20161003|78409W201|SCEPRK|15|SCE TR V FXD/FLTG RATE TR PFD |29.69
20161003|784117103|SEIC|10547|SEI INVESTMENTS CO|45.61
20161003|784178303|SFXEQ|1800|SFX ENTERTAINMENT, INC COM|0.02
20161003|784179202|SGDH|707|SGD Holdings, Ltd. Common Stoc|0.02
20161003|784276206|SIPC|39746|Sipp Industries, Inc. New Comm|.
20161003|78440P108|SKM|5347|SK TELECOM CO LTD ADS(RP1/9ORD|22.60
20161003|78440X507|SLGPRI|24|SL GREEN REALTY CORP PFD SER I|26.39
20161003|78442P106|SLM|40|SLM CORPORATION VOTING COM|7.47
20161003|78445W306|SMCAY|5458|SMC CORP JAPAN AMERICAN DEPOSI|14.27
20161003|78454L100|SM|889|SM ENERGY COMPANY CAPITAL STOC|38.58
20161003|78462F103|SPY|25815|SPDR S&P 500 ETF TR|216.30
20161003|78463V107|GLD|4929|SPDR GOLD TR, SPDR GOLD SHS|125.64
20161003|78463X152|NANR|31594|SPDR INDEX SHS FDS S&P NORTH A|34.18
20161003|78463X160|HDWX|417|SPDR INDEX SHS FDS S&P INTL DI|40.99
20161003|78463X186|HFEZ|1235|SDPR INDEX SHS FDS SPDR EURO S|32.70
20161003|78463X194|LOWC|1267|SPDR INDEX SHS FDS SPDR MSCI|74.77
20161003|78463X202|FEZ|7517|SPDR EURO STOXX 50 ETF|32.76
20161003|78463X210|XINA|1|SPDR MSCI CHINA A SHS IMI ETF |21.60
20161003|78463X228|QTWN|16|SPDR INDEX SHS FDS MSCI TAIWAN|59.74
20161003|78463X293|QMEX|2132|SPDR INDEX SHS FDS MSCI MEXICO|21.53
20161003|78463X350|QDEU|2|SPDR MSCI GERMANY STRATEGICFAC|52.24
20161003|78463X384|QAUS|1688|SPDR MSCI AUSTRALIA STRATEGICF|50.06
20161003|78463X426|QEMM|2772|SPDR INDEX SHS FDS MSCI EMERGI|54.35
20161003|78463X434|QEFA|16|SPDR INDEX SHS FDS MSCI EAFE S|55.57
20161003|78463X459|WDIV|3006|SPDR S&P GLOBAL DIVIDEND ETF|63.55
20161003|78463X475|ACIM|1057|SPDR MSCI ACWI IMI ETF|65.58
20161003|78463X509|GMM|1947|SPDR SER TR FDS SPDR S&P EMERG|60.58
20161003|78463X541|GNR|34509|SPDR S&P GLOBAL NATURAL RESOUR|39.12
20161003|78463X640|IST|44|SPDR S&P INTERNATIONAL TELECOM|24.70
20161003|78463X657|IPK|66|SPDR S&P INTERNATIONAL TECHNOL|35.36
20161003|78463X673|IPN|2948|SPDR S&P INTERNATIONAL INDUSTR|30.44
20161003|78463X715|IPW|8240|SPDR S&P INTERNATIONAL ENERGY |17.56
20161003|78463X731|IPD|465|SPDR|36.35
20161003|78463X756|EWX|21583|SPDR S&P EMERGING MARKETS SMAL|43.16
20161003|78463X772|DWX|3896|SPDR INDEX SHS FDS S&P INTL DI|36.79
20161003|78463X848|CWI|13703|SPDR SER TR SPDR MSCI ACWI EX |32.48
20161003|78463X855|GII|30445|SPDR S&P GLOBAL INFRASTURE ETF|47.98
20161003|78463X863|RWX|2265|SPDR DOW JONES INTERNATIONAL R|41.71
20161003|78463X871|GWX|1733|SPDR INDEX SHS FD SPDR S&P INT|31.37
20161003|78463X889|GWL|3465|SPDR SER TR FDS SPDR S&P WORLD|26.47
20161003|78464A110|XITK|202|SPDR SER TR FACTSET INNOVATIVE|62.81
20161003|78464A144|CBND|330|SPDR SER TR BARCLAYS ISSUER SC|32.97
20161003|78464A151|IBND|1305|SPDR BARCLAYS INTL CORP BOND E|33.42
20161003|78464A201|SLYG|5917|SPDR S&P 600 SMALL CAP GROWTH |191.14
20161003|78464A284|HYMB|38425|SPDR SER TR NUVEEN S&P HIGH YL|59.33
20161003|78464A292|PSK|1220|SPDR SER TR WELLS FARGO PFD ST|45.48
20161003|78464A300|SLYV|14223|SPDR S&P 600 SMALL CAP VALUE E|107.24
20161003|78464A334|BWZ|1385|SPDR BARCLAYS SHORT TERM INTER|31.81
20161003|78464A367|LWC|12750|SPDR SER TR BARCLAYS LONG TERM|42.89
20161003|78464A383|MBG|632|SPDR BARCLAYS MORTGAGE BACKED |27.17
20161003|78464A409|SPYG|21461|SPDR|105.23
20161003|78464A417|JNK|277826|SPDR BARCLAYS HIGH YIELD BD ET|36.72
20161003|78464A508|SPYV|5227|SPDR S&P 500 VALUE ETF|102.93
20161003|78464A516|BWX|25775|SPDR BARCLAYS INTL TREAS BD ET|57.68
20161003|78464A532|XTN|1821|SPDR SER TR S&P TRANSN ETF|47.29
20161003|78464A540|XTL|5805|SPDR SER TR S & P TELECOM ETF |65.66
20161003|78464A581|XHE|300|SPDR SER TR S&P HEALTH CARE EQ|51.88
20161003|78464A599|XSW|84|SPDR S&P SOFTWARE & SERVICES E|55.60
20161003|78464A607|RWR|7183|SPDR DOW JONES REIT ETF|97.37
20161003|78464A631|XAR|5261|SPDR S&P AEROSPACE & DEFENSE E|58.31
20161003|78464A649|BNDS|911|SPDRS BARCLAYS AGGREGATE BD ET|59.25
20161003|78464A656|IPE|2876|SPDR BARCLAYS TIPS ETF|58.15
20161003|78464A680|BIL|17769|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20161003|78464A698|KRE|46873|SPDR S&P REGIONAL BANKING ETF |42.27
20161003|78464A714|XRT|546495|SPDR SERIES TR SPDR S&P RETAIL|43.55
20161003|78464A748|XES|2600|SPDR SER TR SPDR S&P OIL & GAS|19.04
20161003|78464A755|XME|10881|SPDR SER TR SPDR S&P METALS & |26.52
20161003|78464A763|SDY|37956|SPDR SERIES TR SPDR S&P DIVIDE|84.36
20161003|78464A789|KIE|17733|SPDR S&P INSURANCE ETF|74.10
20161003|78464A813|SLY|1909|SPDR S&P 600 SMALL CAP ETF|111.54
20161003|78464A821|MDYG|2325|SPDR S&P 400 MID CAP GROWTH ET|127.55
20161003|78464A839|MDYV|5945|SPDR S&P 400 MID CAP VALUE ETF|86.37
20161003|78464A854|ONEK|1351|SPDR RUSSELL 1000 ETF|101.96
20161003|78464A870|XBI|161306|SPDR SER TR SPDR S&P BIOTECH E|66.29
20161003|78464A888|XHB|92147|SPDR SERIES TR SPDR S&P HOMEBU|33.94
20161003|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.46
20161003|78467V202|INKM|1507|SSGA ACTIVE ETF TR|31.72
20161003|78467V400|GAL|3135|SSGA ACTIVE ETF TR|33.97
20161003|78467V608|SRLN|1676|SSGA ACTIVE ETF TR|47.28
20161003|78467V707|ULST|414|SSGA ACTIVE ETF TR SSGA ULTRA |40.19
20161003|78467V848|TOTL|17539|SSGA ACTIVE ETF TR SPDR DOBLEL|50.19
20161003|78467V871|SYV|22|SSGA ACTIVE ETF TR SPDR MFS SY|54.17
20161003|78467X109|DIA|59872|SPDR DOW JONES INDL AVERAGE ET|182.78
20161003|78467Y107|MDY|14211|SPDR S&P MIDCAP 400 ETF TR UTS|282.27
20161003|78468R101|SST|67910|SPDR BARLAYS SHT TERM TREASURY|30.55
20161003|78468R119|XTH|70|SPDR SER TR S&P TECHNOLOGY HAR|60.58
20161003|78468R127|XWEB|360|SPDR SER TR S&P INTERNET ETF|60.38
20161003|78468R200|FLRN|757|SPDR SER TR BARCLAYS INVSTMT G|30.66
20161003|78468R408|SJNK|7796|SPDR BARCLAYS SER TR SHORT TER|27.69
20161003|78468R606|CJNK|2144|SPDR SER TR BOFA M.L. CROSSOVE|26.65
20161003|78468R713|DWFI|5662|SPDR SER TR DORSEY WRIGHT FIXE|25.74
20161003|78468R721|TFI|42210|SPDR NUVEEN BARCLAYS MUN BD ET|50.08
20161003|78468R739|SHM|29920|SPDR NUVEEN BARCLAYS SHORT TER|48.85
20161003|78468R747|SHE|201|SPDR SER TR SSGA GENDER DIVERS|64.11
20161003|78468R754|ONEV|1262|SPDR RUSSELL 1000 LOW VOLATILI|65.05
20161003|78468R770|ONEY|3|SPDR SER TR RUSSELL 1000 CORE |65.97
20161003|78468R796|SPYX|21281|SPDR S&P 500 FOSSIL FUEL RESER|52.10
20161003|78468R804|LGLV|2350|SPDR RUSSELL 1000 LOW VOLATILI|79.47
20161003|78468R812|QUS|2351|SPDR SER TR MSCI USA STRATEGIC|63.13
20161003|78468R879|SIPE|330|SPDR SER TR BARCLAYS 0-5 YR TI|19.74
20161003|78468R887|SMLV|2347|SPDR RUSSELL 2000 LOW VOLATILI|81.97
20161003|78468T107|SPOM|5234895|SPO GLOBAL INC. COMMON STOCK|.
20161003|78470P200|STOT|998|SPDR DOUBLELINE SHORT DURATION|50.52
20161003|78486Q101|SIVB|103|SVB FINANCIAL GROUP|110.54
20161003|785135104|SANW|67|S&W SEED CO COM STK (NV)|5.10
20161003|78573L106|SBRA|1132|SABRA HEALTH CARE REIT INC|25.18
20161003|78636X204|SAEX|391|SAEXPLORATION HLDGS INC COM ST|8.22
20161003|78648T100|SAFT|126|SAFETY INS GROUP INC|67.22
20161003|78667J108|SAGE|311|SAGE THERAPEUTICS INC COM|46.05
20161003|78709Y105|SAIA|140|SAIA INC COM STK|29.96
20161003|790148100|JOE|503|ST.JOE COMPANY(THE)|18.38
20161003|79015E106|TORVF|19000|SAINT JEAN CARBON INC. COMMON |0.03
20161003|790849103|STJ|111|ST. JUDE MEDICAL INC.|79.76
20161003|79376W208|SAPMY|10174|Saipem Spa San Donato Milanese|0.21
20161003|79379T202|SAJA|967|SAJAN, INC. COMMON STOCK|4.12
20161003|794016105|SLNN|302197|SALEEN AUTOMOTIVE INC COM STK |.
20161003|79466L302|CRM|266|SALESFORCE.COM INC|71.33
20161003|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.76
20161003|79546E104|SBH|2234|SALLY BEAUTY HLDGS INC|25.68
20161003|79588J102|SAXPY|8303|Sampo OYJ Unsponsored ADR repr|22.25
20161003|79604U107|SMSEY|2731|SAMSONITE INTERNATIONAL S.A UN|16.05
20161003|79970Y105|SN|1481|SANCHEZ ENERGY CORP COM STK (D|8.84
20161003|800013104|SAFM|15|SANDERSON FARMS INC|96.33
20161003|80007R105|SCHYY|929|SANDS CHINA LTD UNSPONSORED AD|43.39
20161003|800110504|SSPXF|18981|SANDSPRING RES LTD (CANADA)|0.49
20161003|80013R206|SAND|4209|SANDSTORM GOLD LTD. ORDINARY S|5.03
20161003|800212201|SDVKY|53898|SANDVIK AB ADR|11.01
20161003|800422107|JBSS|20|SANFILIPPO (JOHN B) & SON INC |51.33
20161003|800677106|SGMO|576|SANGAMO BIOSCIENCES INC|4.63
20161003|80104Q208|SLLDY|1102|SANLAM LTD SPONSORED ADR (SOUT|9.28
20161003|80105N105|SNY|444632|SANOFI-ADR|38.19
20161003|80287P100|SNPHY|17410|SANTEN PHARMACEUTICAL CO UNSPO|14.65
20161003|803054204|SAP|46042|SAP SE ADS (EA REPSTG 1 COM SH|91.41
20161003|803521103|SARAQ|3000|SARATOGA RESOURCES INC|.
20161003|803607100|SRPT|2674|SAREPTA THERAPEUTICS INC COM S|61.41
20161003|80412E202|HJV|722|SATURNS J.C. PENNEY CO INC DEB|18.42
20161003|804395101|BFS|441|SAUL CENTERS INC|66.60
20161003|80585Y308|SBRCY|103255|SBERBANK|9.23
20161003|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161003|806407102|HSIC|1604|SCHEIN (HENRY) INC|162.98
20161003|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|1.56
20161003|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.51
20161003|808513204|SCHWPRB|100|SCHWAB CHARLES CORP DEP SHS RE|26.35
20161003|808524102|SCHB|82445|SCHWAB STRATEGIC TR US BROAD M|52.32
20161003|808524201|SCHX|95247|SCHWAB STRATEGIC TR US LARGE-C|51.62
20161003|808524300|SCHG|34827|SCHWAB STRATEGIC TR US LARGE-C|55.48
20161003|808524409|SCHV|5984|SCHWAB STRATEGIC TR US LARGE-C|45.56
20161003|808524508|SCHM|6915|SCHWAB STRATEGIC U.S. MID-CAP |43.52
20161003|808524607|SCHA|99131|SCHWAB STRATEGIC TR US SMALL-C|57.55
20161003|808524706|SCHE|532491|SCHWAB STRATEGIC TR US EMERGIN|23.06
20161003|808524730|FNDE|127404|SCHWAB FUNDAMENTAL EMERGING MK|23.73
20161003|808524748|FNDC|6611|SCHWAB FUNDAMENTAL INTL SMALL |29.29
20161003|808524755|FNDF|285370|SCHWAB FUNDAMENTAL INTL LARGE |25.21
20161003|808524763|FNDA|11292|SCHWAB FUNDAMENTAL U S SMALL C|31.14
20161003|808524771|FNDX|14707|SCHWAB FUNDAMENTAL U S LARGE C|31.11
20161003|808524789|FNDB|13445|SCHWAB FUNDAMENTAL U S BROAD M|31.01
20161003|808524797|SCHD|54365|SCHWAB STRATEGIC TR US DIVIDEN|42.31
20161003|808524805|SCHF|3257|SCHWAB STRATEGIC TR INTL EQTY |28.79
20161003|808524839|SCHZ|4660|SCHWAB US AGGREGATE BOND ETF|53.67
20161003|808524847|SCHH|60564|SCHWAB STRATEGIC U.S. REIT ETF|42.65
20161003|808524854|SCHR|15120|SCHWAB INTERMEDIATE-TERM US TR|55.56
20161003|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.79
20161003|808524870|SCHP|26870|SCHWAB STRATEGIC US TIPS ETF|57.08
20161003|808524888|SCHC|45891|SCHWAB STRATEGIC TR INTL SMALL|30.88
20161003|808541106|SWM|27|SCHWEITZER-MAUDUIT INT'L INC|38.56
20161003|80862K104|SCLN|986|SCICLONE PHARMACEUTICALS INC|10.25
20161003|80917Q106|SCRYY|50006|SCOR ADS (ORD 1/10 SH FRF 25 P|3.11
20161003|811065101|SNI|60|SCRIPPS NETWORKS INTERACTIVE I|63.49
20161003|811292101|SCYX|1066|SCYNEXIS INC COMMON STOCK|3.87
20161003|811733104|SFRX|15877|SEAFARER EXPLORATION CORP. COM|.
20161003|811904101|CKH|100|SEACOR HOLDINGS INC|59.49
20161003|81234D109|SRSC|42|SEARS CANADA INC (F)|2.46
20161003|812350106|SHLD|4226|SEARS HOLDINGS|11.46
20161003|81254U205|SSWN|500|SEASPAN CORP 6.375 SENIOR NTS |25.40
20161003|812578102|SGEN|966|SEATTLE GENETICS INC|54.01
20161003|81362J100|EYES|1200|SECOND SIGHT MEDICAL PRODUCTS |3.52
20161003|81369Y100|XLB|19535|SELECT SECTOR SPDR FD-MATERIAL|47.75
20161003|81369Y209|XLV|1466681|SELECT SECTOR SPDR FUND-HEALTH|72.11
20161003|81369Y308|XLP|485364|CONSUMER STAPLES SECTOR SPDR|53.21
20161003|81369Y407|XLY|52411|SELECT SECTOR SPDR-CONSUMER DI|80.04
20161003|81369Y506|XLE|1204313|ENERGY SECTOR SPDR|70.61
20161003|81369Y605|XLF|132130|FINANCIAL SECTOR SPDR|19.30
20161003|81369Y860|XLRE|200155|SELECT SECTOR SPDR TR REAL EST|32.77
20161003|81369Y878|XLFS|422|SELECT SECTOR SPDR TR FINL SVC|30.45
20161003|81369Y886|XLU|288134|UTILITIES SECTOR SPDR|48.99
20161003|81374A105|SCWX|383|SECUREWORKS CORP. CLASS A COMM|12.51
20161003|815777107|SONT|1000|Seen On Screen TV, Inc. Common|.
20161003|815794102|SGAMY|3876|SEGA SAMMY HLDGS INC SPONS ADR|3.54
20161003|816078307|SKHSY|15482|SEKISUI HOUSE LTD SPONS ADR|16.90
20161003|81618T100|SIR|447|SELECT INCOME REIT COM SH BEN |26.90
20161003|81619Q105|SEM|208|SELECT MEDICAL HOLDINGS CORPOR|13.50
20161003|816212104|SELB|903|SELECTA BIOSCIENCES INC COM|14.25
20161003|816300107|SIGI|252|SELECTIVE INSURANCE GROUP INC |39.86
20161003|81663A105|SEMG|19200|SEMGROUP CORPORATION CLASS A C|35.36
20161003|816645204|LEDS|4242|SEMILEDS CORP COM NEW (DE)|5.70
20161003|816851109|SRE|1379|SEMPRA ENERGY|107.19
20161003|817070501|SENEA|20|SENECA FOODS CORP CL-A|28.24
20161003|81721M109|SNH|898|SENIOR HOUSING PROPS TST SBI|22.71
20161003|81724Q107|SNMX|500|SENOMYX INC|4.26
20161003|81731L109|SVCTF|148|SENVEST CAPITAL INC (F)|115.80
20161003|817499106|SGRNF|6500|SERENGETI RESOURCES INC|0.13
20161003|81750R102|MCRB|4319|SERES THERAPEUTICS INC COM|12.29
20161003|81752R100|SRG|6345|SERITAGE GROWTH PPTYS CL A COM|50.68
20161003|81761B104|SVTE|147228|SERVICE TEAM INC COM (NV)|.
20161003|81761R109|SERV|1595|SERVICEMASTER GLOBAL HLDGS INC|33.68
20161003|81768T108|SFBS|1817|SERVISFIRST BANCSHARES INC COM|51.91
20161003|817732100|SVT|101|SERVOTRONICS INCORPORATED|11.10
20161003|819047101|SHAK|66497|SHAKE SHACK INC CL A (DE)|34.67
20161003|81943R100|SHPMY|94|SHANGHAI PHARMACEUTICALS HOLDI|13.22
20161003|819567108|SHRK|1924|SHARKREACH INC|0.14
20161003|820054104|SHSP|67|SHARPSPRING INC COM STK (DE)|5.15
20161003|82028K200|SJR|950|SHAW COMMS INC CL B NON-VT PRT|20.46
20161003|822634101|SHLX|2163|SHELL MIDSTREAM PARTNERS L P U|32.08
20161003|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.54
20161003|824551105|SHECY|277|Shin-Etsu Chemical Co Ltd Unsp|17.29
20161003|824567200|TYHT|7732|SHINECO INC COM NEW|10.73
20161003|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.10
20161003|824631105|SKLKY|1200|SHINSEI BANK LTD TOKYO SPONS A|3.00
20161003|82481R106|SHPG|681|SHIRE PLC AMERICAN DEPOSITARY |193.86
20161003|824889109|SCVL|403|SHOE CARNIVAL INC (IN)|26.66
20161003|82509L107|SHOP|18784|SHOPIFY INC CL A (CDA)|42.92
20161003|82510E209|SRGHY|10526|SHOPRITE HOLDINGS LTD ORD SPON|13.92
20161003|82568P304|SFLY|1103|SHUTTERFLY, INC|44.64
20161003|825724206|SBGL|1460|SIBANYE GOLD LTD SPONSORED ADR|14.13
20161003|825784101|SIBE|15387|SIBLING GROUP HOLDINGS, INC. N|.
20161003|826176109|SIEB|315|SIEBERT FINL CORP|1.38
20161003|82620P102|BSRR|2|SIERRA BANCORP|18.76
20161003|82621J105|SIEN|4931|SIENTRA INC COMMON STOCK|8.99
20161003|826400103|SRMC|1165|SIERRA MONITOR CORP|1.65
20161003|826565103|SIGM|649|SIGMA DESIGNS INC|7.79
20161003|827048109|SLGN|85|SILGAN HOLDINGS INC|50.59
20161003|827084864|SPIL|61647|SILICONWARE PRECISON IND ADS|7.40
20161003|82735Q102|SBY|208|SILVER BAY RLTY TR CORP COM ST|17.53
20161003|82809P105|SLRRF|1834|SILVER RANGE RES LTD ORD SHS (|0.11
20161003|82811P101|SRAQ|7700|SILVER RUN ACQUISITION CORP CL|15.75
20161003|82811P119|SRAQW|200000|SILVER RUN ACQUISITION CORPORA|5.40
20161003|82811P200|SRAQU|280|SILVER RUN ACQUISITION CORP|18.01
20161003|828131102|SILS|9240|SILVER SCOTT MINES, INC.|0.03
20161003|82823L106|SSRI|2630|SILVER STANDARD RES INC (F)|12.06
20161003|828336107|SLW|72227|SILVER WHEATON CORP|27.03
20161003|828363101|SVCMF|910|SILVERCREST METALS INC (CAN)|1.93
20161003|828806109|SPG|8554|SIMON PROPERTIES GROUP INC|207.01
20161003|82929R304|SGAPY|49657|Singapore Telecommunications L|29.12
20161003|82929W105|SPXCY|17|Singapore Exchange Ltd Unspons|81.52
20161003|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|23.69
20161003|82930C106|SINGY|300|Singapore Airlines Ltd Unspons|15.42
20161003|82932V102|SING|117559|SINGLEPOINT INC COM STK (NV)|0.01
20161003|82935M109|SHI|4|SINOPEC SHANGHAI ADS (1OO CLH)|51.17
20161003|82935V109|SINO|3910|SINO-GLOBAL SHIPPING AMERICA.L|1.29
20161003|82937K101|SHTDY|211|SINOPHARM GROUP CO. LTD UNSPON|24.29
20161003|82938H107|ZDEXF|8313|SINTANA ENERGY INC NEW COM (CD|0.04
20161003|82982L103|SITE|46|SITEONE LANDSCAPE SUPPLY INC (|35.93
20161003|83001A102|SIX|68591|SIX FLAGS ENTMT CORP NEW COM S|53.61
20161003|830566105|SKX|290772|SKECHERS USA INC|22.90
20161003|83083J104|SKUL|16792|SKULLCANDY INC|6.34
20161003|83084J103|SKYS|29|SKY SOLAR HOLDINGS, LTD AMERIC|2.99
20161003|83084N104|SKYTY|47|SKYCITY ENTMT GROUP LTD|16.65
20161003|83084T309|SKLN|242459|SKYLINE MEDICAL INC. NEW (DE) |0.17
20161003|83084V106|SKYAY|6451|SKY PLC (UK)|46.45
20161003|83086T307|SPU|19559|SKYPEOPLE FRUIT JUICE INC COM |9.21
20161003|830879102|SKYW|235|SKYWEST INC|26.41
20161003|83088M102|SWKS|700|SKYWORKS SOLUTIONS INC|76.14
20161003|83171N108|SSCFF|200|SMARTCOOL SYSTEMS INC|0.01
20161003|831756101|SWHC|210|SMITH & WESSON HLDG CORP|26.59
20161003|83190B101|SFS|9566|SMART & FINAL STORES INC COM S|12.77
20161003|832154207|SMSI|163|SMITH MICRO SOFTWARE INC COM N|2.03
20161003|83238P203|SMGZY|4546|SMITHS GROUP PLC SPONSORED ADR|19.02
20161003|832696405|SJM|2274|J.M. SMUCKER CO (NEW)|135.54
20161003|833034101|SNA|70|SNAP ON INCORPORATED (HOLDING)|151.96
20161003|833551104|LNCE|158|SNYDERS- LANCE INC|33.58
20161003|833792104|SDXAY|184|SODEXO AMERICAN DEPOSITARY SHS|23.83
20161003|83408W103|SOHU|537|SOHU.COM INC|44.25
20161003|83416T100|SCTY|193915|SOLARCITY CORP|19.56
20161003|83417M104|SEDG|23333|SOLAREDGE TECHNOLOGIES INC COM|17.23
20161003|83417T109|SAENF|1710|SOLAR ALLIANCE ENERGY INC COM |0.04
20161003|8342EP107|XPL|6632|SOLITARIO EXPLORATION & ROYALT|0.66
20161003|834223208|SNGX|1564|SOLIGENIX, INC. COMMON STOCK|0.77
20161003|83545G102|SAH|1705|SONIC AUTOMOTIVE INC CL A|18.80
20161003|835451105|SONC|173|SONIC CORP|26.18
20161003|83578Q209|SPHS|43614|SOPHIRIS BIO INC COM NEW|3.11
20161003|83600C301|SOHOB|297|SOTHERLY HOTELS INC PFD SER B |26.25
20161003|836144105|SOR|300|SOURCE CAPITAL INC|36.70
20161003|842200305|SOACF|1000|SOUTHERN ARC MINERALS INC|0.56
20161003|842400400|SCEPRD|99|SOUTHERN CALIF ED 4.32% PFD|26.15
20161003|842587107|SO|139650|SOUTHERN CO|51.30
20161003|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|27.58
20161003|843380106|SMBC|273|SOUTHERN MISSOURI BANCORP INC |24.90
20161003|84470P109|SBSI|321|SOUTHSIDE BANCSHARES INC|32.18
20161003|84473L105|SOUHY|61|SOUTH32 LTD SPONSORED ADR(AUST|9.33
20161003|84502A104|SGB|175|SOUTHWEST GEORGIA FINL CORP|16.19
20161003|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|31.57
20161003|84652J103|ONCE|642|SPARK THERAPEUTICS INC COM|60.06
20161003|847215100|SPTN|20|SPARTANNASH CO COM STK (MI)|28.92
20161003|84741T104|SPE|2247|SPECIAL OPPORTUNITIES FUND INC|14.91
20161003|84756N109|SEP|1807|SPECTRA ENERGY PARTNERS, LP CO|43.69
20161003|847560109|SE|1017|SPECTRA ENERGY CORP COM|42.75
20161003|847577103|EDTXF|144778|SPECTRAL MED INC COM (CANADA) |1.25
20161003|84761R103|SEPJY|70|SPECTRIS PLC UNSPON ADR (UK)|12.78
20161003|84763A108|SPPI|949|SPECTRUM PARMACEUTICALS INC|4.67
20161003|84763R101|SPB|2577|SPECTRUM BRANDS HOLDINGS, INC |137.69
20161003|84832P102|SSPC|12154|SPENDSMART NETWORKS INC COM ST|0.05
20161003|84841L100|ANY|8132|SPHERE 3D CORP NEW COM SHS (CD|0.47
20161003|84842R403|SPEX|363|SPHERIX INC COM STK NEW (DE)|1.29
20161003|84856X106|SPIN|179|SPINE INJURY SOLUTIONS INC COM|0.32
20161003|84857J106|STOY|241277|SPIRAL TOYS INC|0.02
20161003|84857L101|SR|378|SPIRE INC COM|63.74
20161003|848574109|SPR|400|SPIRIT AEROSYSTEMS HLDGS INC C|44.54
20161003|848577102|SAVE|150|SPIRIT AIRLS INC COM|42.53
20161003|84860W102|SRC|7159|SPIRIT RLTY CAPITAL INC (NEW) |13.33
20161003|85207H104|PHYS|4|SPROTT PHYSICAL GOLD TRUST UNI|10.95
20161003|85207K107|PSLV|5006|SPROTT PHYSICAL SILVER TR UIT |7.39
20161003|85207U105|S|11672|SPRINT CORPORATION COM(NEW)|6.63
20161003|85208J109|FUND|127|SPROTT FOCUS TR INC COM STK (M|6.90
20161003|85208M102|SFM|1557|SPROUTS FMRS MKT INC COM STK (|20.65
20161003|85219Y103|SPYR|3437|SPYR INC|0.65
20161003|852278100|STBMY|804|ST BARBARA LTD SPONSORED ADR (|12.21
20161003|85254J102|STAG|1166|STAG INDL INC USA|24.51
20161003|85254J409|STAGPRC|100|STAG INDL INC CUM RED PFD SER |26.92
20161003|853118206|SGBLY|5578|STANDARD BANK GROUP LTD SPONSO|10.23
20161003|854305208|STLY|43|STANLEY FURNITURE INC|1.79
20161003|854502101|SWK|201|STANLEY BLACK & DECKER, INC CO|122.98
20161003|85472N109|STN|100|STANTEC INC. COM|23.52
20161003|855030102|SPLS|7657|STAPLES INC|8.55
20161003|85571B105|STWD|153|STARWOOD PROPERTY TRUST, INC|22.52
20161003|857477608|STTPRD|196|STATE STR CORP DEP SHS REPSTG |27.79
20161003|857477855|STTPRG|100|STATE STR CORP DEP SHS REPSTG |26.81
20161003|85771P102|STO|6904|STATOIL ASA ADS (1 ORD)|16.80
20161003|858155203|SCS|62|STEELCASE INC CL A|13.89
20161003|85857R303|STEM|4623|STEMCELLS, INC. COMMON STOCK|1.36
20161003|858603103|SPCO|268|STEPHAN CO|1.55
20161003|86031P106|STEV|50602|STEVIA CORP COM STK (NV)|0.02
20161003|860372101|STC|4|STEWART INFORMATION SVCS CORP |44.45
20161003|861642304|SGY|19277|STONE ENERGY CORP COM NEW (DE)|11.88
20161003|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|18.67
20161003|861811107|SGBK|66|STONEGATE BANK (FL) COM|33.75
20161003|86183Q100|STON|1446|STONEMOR PARTNERS L.P. COM UNI|25.04
20161003|862121100|STOR|2234|STORE CAP CORP COM STK (MD)|29.47
20161003|86222Q806|SWYDF|1100|STORNOWAY DIAMOND CORP ORD SHS|0.88
20161003|862578101|STRP|1|STRAIGHT PATH COMMUNICATIONS I|25.61
20161003|86271N100|SENR|3972|STRATEGIC ENVIRONMENTAL & ENER|0.60
20161003|86280R100|HUSE|7018|STRATEGY SHS US MARKET ROTATIO|38.65
20161003|86312E200|GJO|179|STRATS TR FOR WAL MART STORES |20.56
20161003|863167201|STRS|507|STRATUS PROPERTIES INC-NEW|24.40
20161003|86332V505|SFOR|361293|STRIKEFORCE TECHNOLOGIES INC C|0.01
20161003|863667101|SYK|298|STRYKER CORP|116.41
20161003|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161003|864691100|SZEVY|2730|SUEZ AMERICAN DEPOSITARY RECEI|8.26
20161003|864739107|SCNB|871|SUFFOLK BANCORP|34.77
20161003|864909106|SCMP|508|SUCAMPO PHARMACEUTICALS INC CL|12.31
20161003|865613103|SSUMY|100|SUMITOMO CORP SPONS ADR|11.09
20161003|86562M209|SMFG|17626|SUMITOMO MITSUI FINANCIAL GROU|6.75
20161003|866082100|INN|561|SUMMIT HOTEL PPTYS INC COM STK|13.16
20161003|866082506|INNPRD|68|SUMMIT HOTEL PPTYS INC RED PFD|25.65
20161003|866142102|SMLP|608|SUMMIT MIDSTREAM PARTNERS LP C|22.94
20161003|866674104|SUI|213|SUN COMMUNITIES INC|78.48
20161003|866796105|SLF|23595|SUN LIFE FINANCIAL INC|32.54
20161003|86722A103|SXC|164|SUNCOKE ENERGY INC COM STK (DE|8.02
20161003|867224107|SU|252789|SUNCOR ENERGY INC (NEW)|27.78
20161003|86724Y109|SNDE|200|SUNDANCE ENERGY AUSTRALIA LTD |12.50
20161003|86732Y109|SUNEQ|44787|SUNEDISON, INC COM|0.05
20161003|867328700|SNSS|2|SUNESIS PHARMACEUTICALS INC CO|4.37
20161003|86737J206|SGMZ|3503|SUNGAME CORPORATION.|0.10
20161003|86737U102|SSY|97|SUNLINK HEALTH SYSTEMS INC|1.20
20161003|8676EP108|STKL|3680|SUNOPTA INC|7.06
20161003|86765K109|SUN|780|SUNOCO LP COM UNIT REPSTG LTD |29.01
20161003|867652406|SPWR|86014|SUNPOWER CORP COM STK (DE)|8.92
20161003|86771W105|RUN|1879|SUNRUN INC COM STK (DE)|6.30
20161003|867781106|SBFM|964114|SUNSHINE BIOPHARMA INC. COMMON|.
20161003|867892101|SHO|6765|SUNSTONE HOTEL INVESTORS INC|12.79
20161003|867931503|SCON|1|SUPERCONDUCTOR TECHS INC COM P|2.67
20161003|868153107|SDPI|8841|SUPERIOR DRILLING PRODS INC CO|0.95
20161003|868157108|SPN|3291|SUPERIOR ENERGY SVCS INC|17.90
20161003|868358102|SGC|3|SUPERIOR UNIFORM GROUP INC|19.79
20161003|868459108|SUPN|940|SUPERNUS PHARMACEUTICALS INC C|24.73
20161003|868536103|SVU|13205|SUPERVALU INC|4.99
20161003|868607102|STS|17|SUPREME INDS INC CL-A|19.30
20161003|86881A100|SGRY|2782|SURGERY PARTNERS INC COM|20.24
20161003|868861204|SGTZY|138|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.87
20161003|868873100|SRDX|5|SURMODICS INC|30.09
20161003|869245100|SBBX|1|SUSSEX BANCORP|16.33
20161003|86944A105|SGMNF|244|SUTTER GOLD MINING INC.|0.05
20161003|86959C103|SVNLY|5182|Svenska Handelsbanken Unsponso|6.88
20161003|870123106|SWGAY|13262|SWATCH GROUP AG UNSPON ADR (SW|14.17
20161003|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161003|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161003|87074U101|SWFT|400|SWIFT TRANSN CO CL A COM STK (|21.47
20161003|870886108|SSREY|9924|SWISS RE LTD SPON ADR (CHE)|22.60
20161003|871607107|SNPS|475|SYNOPSYS INC|59.35
20161003|871639308|SGYP|748|SYNERGY PHARMACEUTICALS, INC. |5.51
20161003|87164P103|SYRG|2523|SYNERGY RESOURCES CORPORATION |6.93
20161003|87164U102|SYN|9219|SYNTHETIC BIOLOGICS INC COM ST|1.72
20161003|87165B103|SYF|824|SYNCHRONY FINL COM STK (DE)|28.00
20161003|871655106|SYPR|23120|SYPRIS SOLUTIONS INC (DE)|1.03
20161003|871829107|SYY|409|SYSCO CORP|49.01
20161003|87184Q107|SYRS|2679|SYROS PHARMACEUTICALS INC COM |13.87
20161003|87233Q108|TCP|1707|TC PIPELINES LP UTS|57.03
20161003|872351408|TTDKY|270|TDK CORP AMER DEP SH|66.16
20161003|87238Q103|TCPC|96|TCP CAP CORP COM STK (DE)|16.38
20161003|87243P108|TGRF|98|TGR FINL INC COM|6.75
20161003|87244R103|TSLF|74|THL CR SR LN FD COM SHS (DE)|16.49
20161003|872590104|TMUS|100|T-MOBILE US INC COM|46.72
20161003|872595202|TNRK|200|TNR TECHNICAL INC-NEW-|14.40
20161003|872917109|TVIPF|7300|TVI PACIFIC INC(F)|0.02
20161003|87305R109|TTMI|1845|TTM TECHNOLOGIES INC|11.45
20161003|87357P100|TCMD|20|TACTILE SYS TECHNOLOGY INC COM|18.70
20161003|873868103|TAHO|105|TAHOE RESOURCES INC ORD SHS (C|12.83
20161003|87405B103|TKTDY|1512|Takata Corp, Tokyo Unsponsored|7.01
20161003|87427T108|TKTCY|290|TALKTALK TELECOM GROUP, PLC|13.12
20161003|874697105|TEP|12140|TALLGRASS ENERGY PARTNERS LP|48.20
20161003|875372104|TNDM|267|TANDEM DIABETES CARE INC COM|7.66
20161003|875465106|SKT|1054|TANGER FACTORY OUTLET CENTERS |38.96
20161003|87600U104|TRX|9894|TANZANIAN ROYALTY EXPLORATION,|0.80
20161003|87612E106|TGT|55000|TARGET CORPORATION|68.68
20161003|87651B104|TASR|291|TASER INTERNATIONAL INC|28.61
20161003|876511106|TGB|1621|TASEKO MINES LTD|0.48
20161003|876570607|TATYY|4|TATE & LYLE PLC SPONS ADR-NEW-|38.92
20161003|876629205|OAOFY|17|TATNEFT PJSC SPONSORED ADR (RU|30.49
20161003|876664103|TCO|240|TAUBMAN CENTERS INC|74.41
20161003|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|26.13
20161003|87669X106|TAUG|7274|TAURIGA SCIENCES, INC.|.
20161003|877163105|TAYD|400|TAYLOR DEVICES INC|19.75
20161003|87817A107|TMH|32|TEAM HEALTH HOLDINGS INC (DE) |32.56
20161003|878193101|TEAR|1970|TEARLAB CORP COM STK (DE)|0.65
20161003|878742204|TCK|18492|TECK RESOURCES LIMITED CLASS B|18.03
20161003|87876P201|TGEN|310|TECOGEN INC NEW COM STK (DE)|4.18
20161003|87901J105|TGNA|577|TEGNA INC COM STK (DE)|21.86
20161003|87911K100|HQL|600|TEKLA LIFE SCIENCES INVS SH BE|18.73
20161003|87911L108|THW|150|TEKLA WORLD HEALTHCARE FD BEN |14.66
20161003|87918A105|TDOC|107|TELADOC INC COM STK (TX)|18.31
20161003|87927Y201|TIA|107|TELECOM ITALIA SPA ADS(REP 10 |6.83
20161003|879433837|TDJ|267|TELEPHONE & DATA SYS INC PFD 7|25.87
20161003|87960W104|TLGT|417|TELIGENT INC NEW COM|7.60
20161003|87971M103|TU|18670|TELUS CORP (F)|33.00
20161003|879939106|TTEC|300|TELETECH HOLDINGS INC|28.99
20161003|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|12.63
20161003|88023U101|TPX|150452|TEMPUR-SEALY INTERANTIONAL INC|56.74
20161003|88024L100|TMPS|6600|TEMPUS APPLIED SOLUTIONS HLDGS|0.48
20161003|88031M109|TS|33172|TENARIS S.A. ADS (EA REPTG 2 O|28.40
20161003|88033G407|THC|98|TENET HEALTHCARE CORPORATION|22.66
20161003|880349105|TEN|79|TENNECO INC COM STK|58.27
20161003|88088L103|TEZNY|2572|TERNA RETE ELETTRICA NAZIONALE|15.51
20161003|880890108|TX|1606|TERNIUM S.A|19.63
20161003|881005201|TNH|75|TERRA NITRO LP (DEP COMMON UTS|112.33
20161003|88104P112|TRTLW|200|TERRAPIN 3 ACQUISITION CORPORA|0.18
20161003|88104R100|TERP|10274|TERRAFORM PWR INC|13.91
20161003|88146M101|TRNO|20006|TERRENO REALTY CORPORATION COM|27.51
20161003|88156K102|TRYLF|74500|TERYL RES CORP (F)|.
20161003|881569107|TSRO|541|TESARO INC COM STK (DE)|100.24
20161003|88160R101|TSLA|136314|TESLA MTRS INC COM STK (DE)|204.03
20161003|88160T107|TLLP|4598|TESORO LOGISTICS LP COM UNIT L|48.44
20161003|881609101|TSO|7694|TESORO CORPORATION|79.56
20161003|88162F105|TTI|940|TETRA TECHNOLOGIES INC|6.11
20161003|881624209|TEVA|9|TEVA PHARMACEUTICAL LTD INDS A|46.01
20161003|88165N105|TTPH|60|TETRAPHASE PHARMACEUTICALS INC|3.83
20161003|88165Y200|TETAA|7|TETON ADVISORS INC COM CL A (T|38.45
20161003|88166A409|CANE|258|TEUCRIUM COMMODITY TR SUGAR FD|14.48
20161003|88166A607|SOYB|1982|TEUCRIUM COMMODITY TR SOYBEAN |18.48
20161003|88256L109|TMRC|7670|TEXAS MINERAL RES CORP COM STK|0.11
20161003|883178105|TXHD|83631|TEXTMUNICATION HOLDINGS, INC. |0.02
20161003|883203101|TXT|40|TEXTRON INCORPORATED OF DEL|39.75
20161003|883219107|THLEY|25|THALES SPONS ADR|92.14
20161003|88339J105|TTD|1992|THE TRADE DESK INC COM CL A|29.21
20161003|884768102|TCPTF|37|Thompson Creek Metals Company |0.52
20161003|884903105|TRI|66237|THOMSON REUTERS CORP|41.38
20161003|88579F201|TDCP|247419|3DICON CORP COM STK (OK)|.
20161003|88579Y101|MMM|4771|3M COMPANY;COM USD0.01|176.23
20161003|885807206|THLD|676|THRESHOLD PHARMACEUTICALS INC |0.68
20161003|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161003|886423102|TDW|61284|TIDEWATER(CITIZEN/NON CITIZEN)|2.82
20161003|88650V208|TIER|295|TIER REIT INC|15.44
20161003|887133205|TLRS|143029|TIMBERLINE RES COR COM NEW (DE|0.40
20161003|887228104|TIME|21|TIME INC COM|14.48
20161003|887522100|TKRFF|109|TINKA RESOURCES LTD|0.14
20161003|88822Q103|TIPT|72|TIPTREE FINL INC CL A COM STK |5.94
20161003|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|10.40
20161003|88870P106|TIVO|7|TIVO CORPORATION COM STK|19.48
20161003|88907F105|TOKTY|325|TOKAI TOKYO FINL HLDGS INC SPO|4.79
20161003|88907J107|TKAI|1030|TOKAI PHARMACEUTICALS INC COMM|1.53
20161003|889110102|TOELY|7596|Tokyo Electron Ltd Unsponsored|21.92
20161003|889115101|TKGSY|2412|Tokyo Gas Co Ltd Unsponsored A|17.68
20161003|889478103|TOL|15996|TOLL BROTHERS INC|29.86
20161003|890110109|TMP|113|TOMPKINS FINANCIAL CORPORATION|76.41
20161003|890516107|TR|76|TOOTSIE ROLL INDUSTRIES INC|36.83
20161003|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.93
20161003|890747306|TOPPY|95|TOPPAN PRTG LTD SPONSORED ADR |8.97
20161003|891160509|TD|1918|TORONTO-DOMINION BANK (THE)|44.40
20161003|89147L100|TYG|33152|TORTOISE ENERGY INFRASTRUCTURE|30.75
20161003|89148H108|TTP|70|TORTOISE PIPELINE & ENERGY FD |21.18
20161003|891493306|TOSYY|2390|Toshiba Corp Unsponsored ADR (|19.85
20161003|89151E109|TOT|362|TOTAL S.A. ADS (REPTSG ONE ORD|47.70
20161003|89154B102|TOTZF|9|Total Energy Services Inc. Ord|9.89
20161003|891906109|TSS|2563|TOTAL SYSTEM SERVICES INC|47.15
20161003|892316100|TGOSY|75|Toyoda Gosei Co Ltd Ord Unspon|46.08
20161003|892331307|TM|3982|TOYOTA MOTOR CRP SPONSORED ADR|116.06
20161003|892356106|TSCO|904|TRACTOR SUPPLY CO|67.35
20161003|893641100|TDG|60|TRANSDIGM GROUP INCORPORATED C|289.12
20161003|89366M201|TRXC|848|TRANSENTERIX, INC. NEW COMMON |1.69
20161003|893662106|TGA|9785|TRANSGLOBE ENERGY CORP|1.97
20161003|894174200|TANNI|50|TRAVELCENTERS AMER LLC 8.25% S|25.68
20161003|89420Y209|TSYHY|342|TRAVELSKY TECH LTD SPONS ADR R|23.72
20161003|89421Q205|TZOO|527|TRAVELZOO INC COM STK NEW (DE)|12.83
20161003|89486M206|TMICY|26|TREND MICRO INC SPONS ADR-NEW |34.66
20161003|89532E109|TRVN|590|TREVENA INC COM STK (DE)|6.75
20161003|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|16.85
20161003|89600B201|TPLM|174|TRIANGLE PETROLEUM CORP (NEW) |0.28
20161003|896047503|TRCO|1|TRIBUNE MEDIA COMPANY CLASS A |36.52
20161003|89621C105|TMQ|1514|TRILOGY METALS INC NEW COM (CD|0.55
20161003|89626T202|TMIBF|3172|TRIMETALS MNG INC CLASS B (CAN|0.21
20161003|89628E104|TSL|2882|TRINA SOLAR LIMITED ADS (EA RE|10.24
20161003|89628W203|FCFI|1|TRIMTABS INTL FREE-CASH-FLOW E|21.77
20161003|89628W302|TTAC|2460|TRIMTABS ETF TR FLOAT SHRINK E|25.31
20161003|896438306|TRIB|112|TRINITY BIOTECH|13.22
20161003|89656D101|TPHS|550|TRINITY PLACE HLDGS INC COM ST|9.78
20161003|896712205|TRT|14|TRIO-TECH INTL|3.60
20161003|896945201|TRIP|22|TRIPADVISOR INC COM|63.18
20161003|897837100|TRUU|13929|TRUE DRINKS HOLDINGS, INC COMM|0.13
20161003|89786C106|TNTYD|100|TRUE NATURE HLDGS IN|0.30
20161003|898349105|TRST|1000|TRUSTCO BK CORP N Y|7.09
20161003|898402102|TRMK|188|TRUSTMARK CORP|27.56
20161003|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.00
20161003|89853L104|TTOO|197|T2 BIOSYSTEMS INC|7.24
20161003|898697206|TCX|30|TUCOWS INC NEW|32.00
20161003|89977P106|TOUR|318|TUNIU CORP SPONS ADS REPSTG CL|10.12
20161003|90011Q100|TRKNY|20853|TURK TELEKOMUNIKASYON UNSPON|3.78
20161003|900111204|TKC|2198|TURKCELL ILETISIM HIZMETLERI A|8.06
20161003|900148701|TKGBY|158979|TURKIYE GRTI BK SPN ADR|2.65
20161003|900150103|THBIY|150|Turkiye Halk Bankasi A.S. Halk|6.08
20161003|900435108|TRQ|1700|TURQUOISE HILL RES LTD COM|2.97
20161003|900450107|HEAR|176298|TURTLE BEACH CORP COM STK (NV)|1.31
20161003|90130A200|FOX|4227|TWENTY-FIRST CENTY FOX INC CL |24.74
20161003|90137F103|XXII|5962|22ND CENTURY GROUP, INC. COMMO|1.45
20161003|90138A103|VNET|1415|21VIANET GROUP INC SPON ADR (C|7.95
20161003|90138F102|TWLO|325339|TWILIO INC CL A (DE)|64.36
20161003|90207B107|TURV|3646|TWO RIVERS WATER & FARMING COM|0.53
20161003|90207C105|TRCB|204|TWO RIVER BANCORP COM STK (NJ)|11.50
20161003|90214J101|TWOU|2523|2U INC COM STK|38.29
20161003|90238J103|TYMI|5000|TYME TECHNOLOGIES, INC. NEW CO|3.50
20161003|902494103|TSN|74|TYSON FOODS INC CL A|74.67
20161003|902641588|BDCS|5627|UBS AG JERSEY BRH|22.07
20161003|902641620|MLPG|504|UBS AG JERSEY BRH E-TRACS LKD |24.79
20161003|902641646|MLPI|5556|UBS E-TRACS ALERIAN MLP INFRAS|28.39
20161003|902641679|DJCI|10217|E-TRACS LNK TO THE BLOOMBERG|15.46
20161003|902641760|UAG|147|E-TRACS UBS BLOOMBERG CMCI AGR|20.46
20161003|902641778|UCI|36163|E-TRACS UBS BLOOMBERG CMCI ETN|13.54
20161003|902641786|PTM|187|UBS AG E-TRACS UBS LONG PLATIN|11.01
20161003|902653104|UDR|5135|UDR INC COM|35.99
20161003|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.65
20161003|90270L354|OILX|3270|UBS AG LONDON BRH ETRACS S&P G|31.04
20161003|90274D150|XIVH|696|UBS AG VELOCITYSHARES VIX FUTR|30.24
20161003|90274D168|BSWN|60|UBS AG VELOCITYSHARES VIX FUTU|24.26
20161003|90274D176|LSVX|1883|UBS AG VELOCITYSHARES VIX FUTU|26.37
20161003|90274D218|FIHD|2424|UBS AG LONDON BRH FI ENHANCED |127.21
20161003|90274D234|FIEE|1268|UBS AG LONDON BRH FI ENHANCED |121.33
20161003|90274D259|MLPQ|16|UBS AG LONDN BRH ETRACS 2X MTH|53.90
20161003|90274D432|MRRL|2800|UBS AG LONDON BR ETRACS MONTHL|15.76
20161003|902788108|UMBF|300|UMB FINANCIAL CORP|59.45
20161003|902925106|USAK|228|USA TRUCK INC|10.24
20161003|902973304|USB|258|U.S.BANCORP (NEW)|42.89
20161003|902973817|USBPRN|100|US BANCORP DEL DEP SHS|25.66
20161003|902973833|USBPRM|3940|U.S. BANCORP DEPOSITARY SHARES|30.12
20161003|903002103|UMH|11|UMH PROPERTIES, INC.|11.92
20161003|90328M107|USNA|500|USANA HEALTH SCIENCES INC|138.35
20161003|903293405|USG|1000|USG CORP (NEW)|25.85
20161003|90333L110|USCRW|4|U S CONCRETE, INC. CLASS A WAR|24.01
20161003|90333L128|USCXW|5|U S CONCRETE, INC. CLASS B WAR|21.90
20161003|90333L201|USCR|3185|U.S. CONCRETE, INC.|46.07
20161003|90346E103|SLCA|434|U S SILICA HLDGS INC COM STK (|46.56
20161003|90347A100|UBNT|81|UBIQUITI NETWORKS INC COM STK |53.50
20161003|90350A104|UBIQ|2891|UBIQUITY INC COM STK|0.25
20161003|90350U100|USRM|10000|U S STEM CELL INC COM STK|.
20161003|90384S303|ULTA|2536|ULTA SALON, COSMETICS & FRAGRA|237.98
20161003|90385D107|ULTI|99|ULTIMATE SOFTWARE GROUP INC|204.39
20161003|903914109|UPLMQ|13469|ULTRA PETROLEUM CORP|5.01
20161003|904034105|UTEK|80|ULTRATECH INC|23.08
20161003|904197209|UMAXD|5|UMAX GROUP CORPORATION COM NEW|0.02
20161003|904311107|UA|28176|UNDER ARMOUR INC CL A|38.68
20161003|904311206|UAC|461|UNDER ARMOUR INC CL C|33.86
20161003|904572203|UNXL|26700|UNI-PIXEL, INC.|1.67
20161003|904587102|UNRDY|10666|UNIBAIL-RODAMCO SE UNPSPON ADR|26.97
20161003|90478E301|UNIS|94|UNILIFE CORP NEW COM NEW (DE) |2.10
20161003|904784709|UN|65668|UNILEVER NV(NEW) NY SHARES|46.10
20161003|905400107|UNB|311|UNION BANKSHARES INC|34.06
20161003|907818108|UNP|1640|UNION PACIFIC CORPORATION|97.53
20161003|90915J103|UFAB|609|UNIQUE FABRICATING INC COM STK|12.24
20161003|909218109|UNT|1151|UNIT CORPORATION|18.60
20161003|909747107|CNAB|2648|UNITED CANNABIS CORP COM STK (|0.41
20161003|910047109|UAL|29|UNITED CONTINENTAL HOLDINGS IN|52.47
20161003|910144203|UCPLF|65|UNITED CORPORATIONS LTD (F)|72.46
20161003|911163103|UNFI|565|UNITED NATURAL FOODS INC|40.04
20161003|911634103|USBL|42|U.S. BASKETBALL LEAGUE INC|0.20
20161003|91167Q100|BNO|24658|UNITED STS BRENT OIL FD LP|14.50
20161003|911684603|UZC|3164|UNITED STATES CELLULAR CORP 7.|27.04
20161003|911783108|UHN|1722|UNITED STS DIESEL HEATING OIL |15.44
20161003|91201T102|UGA|4648|UNITED STATES GASOLINE FUND LP|27.60
20161003|91214A108|USLG|12897|U S LIGHTING GROUP INC COM|1.60
20161003|912318201|UNG|2370|UNITED STATES NATURAL GAS FUND|8.36
20161003|91232N108|USO|2331259|UNITED STATES OIL FUND LP|10.93
20161003|91239R102|USPR|200000|U S PRECIOUS METALS INC|0.02
20161003|912909108|X|25874|UNITED STATES STEEL CP|18.86
20161003|91307C102|UTHR|469|UNITED THERAPEUTICS CORP|118.08
20161003|91324P102|UNH|623|UNITEDHEALTH GROUP INC|140.00
20161003|913259107|UTL|263|UNITIL CORP|39.06
20161003|913290102|UNTY|15|UNITY BANCORP INC|12.82
20161003|91336L107|UNVR|105523|UNIVAR INC COM STK (DE)|21.85
20161003|913456307|UVVZP|1700|Universal Corporation Perp Pfd|1200.00
20161003|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |98.49
20161003|91359E105|UHT|874|UNIVERSAL HEALTH RLTY TR SBI|63.02
20161003|91359V107|UVE|46265|UNIVERSAL INSURANCE HLDGS INC |25.20
20161003|913788105|UPGI|40|UNIVERSAL POWER GROUP INC COM |1.90
20161003|915436109|UPMKY|4585|UPM-KYMMRME ADR (REPR ORD SHS)|21.13
20161003|91688R108|URG|2441|Ur Energy Inc Common Shares (C|0.49
20161003|916901705|URRE|28150|URANIUM RES INC COM STK (DE)|1.28
20161003|91703R109|URVNF|6614|Uravan Minerals Inc Common Sha|0.22
20161003|91704F104|UE|1652|URBAN EDGE PPTYS COM SHS (MD) |28.14
20161003|918204108|VFC|89010|V. F. CORPORATION|56.05
20161003|918284100|VSEC|8|V S E CORP|33.99
20161003|91829F104|VOXX|100|VOXX INTL CORP|2.99
20161003|91879Q109|MTN|4861|VAIL RESORTS INC|156.88
20161003|91911K102|VRX|143545|VALEANT PHARMACEUTICALS INTERN|24.55
20161003|91912E105|VALE|102446|VALE S A ADR (REPSTG 1 COM SHR|5.50
20161003|91912E204|VALEP|26016|VALE S A ADR (REPSTG 1 CL A PF|4.71
20161003|91912N105|VAPE|43960|VAPE HLDGS INC COM STK (DE)|.
20161003|91914J102|VLP|8482|VALERO ENERGY PARTNERS LP COM |43.69
20161003|91914N103|VLRX|45|VALERITAS HLDGS INC COM|5.52
20161003|919794206|VLYPRA|1340|VALLEY NATL BANCORP PERP PFD S|29.36
20161003|920250107|VMRI|12736|VALMIE RES INC COMMON STOCK|1.08
20161003|920355104|VAL|6|VALSPAR CORP (THE)|106.07
20161003|92047W101|VVV|3877|VALVOLINE INC COM (KY)|23.49
20161003|921078101|OUNZ|2853|VANECK MERK GOLD TR GOLD SHS (|13.05
20161003|921659108|VNDA|201|VANDA PHARMACEUTICALS INC COM |16.64
20161003|92189F106|GDX|571378|VANECK VECTORS GOLD MINERS ETF|26.43
20161003|92189F304|EVX|501|VANECK VECTORS ENVIRONMENTAL S|69.74
20161003|92189F320|ITML|1100|VANECK VECTORS AMT-FREE 12-17 |25.03
20161003|92189F353|HYEM|2000|VANECK VECTORS ETF TR EMERGING|24.68
20161003|92189F403|RSX|21624|VANECK VECTORS ETF TR RUSSIA E|18.76
20161003|92189F411|BIZD|41910|VANECK VECTORS BDC INCOME ETF |17.80
20161003|92189F429|PFXF|54106|VANECK VECTORS ETF TR PREFERRE|20.75
20161003|92189F452|MORT|12022|VANECK VECTORS ETF TR MTG REIT|22.47
20161003|92189F460|XMPT|4475|VANECK VECTORS CEF MUNICIPAL I|28.76
20161003|92189F494|EMLC|884|VANECK VECTORS ETF TR J.P. MOR|19.08
20161003|92189F536|MLN|3276|VANECK VECTORS ETF TR AMT-FREE|20.81
20161003|92189F544|ITM|2983|VANECK VECTORS ETF TR AMT-FREE|24.59
20161003|92189F577|GNRX|91|VANECK VECTORS ETF TR GENERIC |24.71
20161003|92189F619|SPUN|6|VANECK VECTORS GLOBAL SPIN-OFF|20.74
20161003|92189F627|CNXT|100|VANECK VECTORS CHINAAMC SME-CH|32.58
20161003|92189F635|ISRA|813|VANECK VECTORS ETF TR ISRAEL E|27.84
20161003|92189F643|MOAT|23626|VANECK VECTORS ETF TR MORNINGS|34.06
20161003|92189F668|FRAK|7489|VANECK VECTORS ETF TR UNCONVEN|18.05
20161003|92189F676|SMH|371396|VANECK VECTORS ETF TR SEMICOND|69.47
20161003|92189F692|PPH|648|VANECK VECTORS TR PHARMACEUTIC|57.46
20161003|92189F718|OIH|320825|VANECK VECTORS ETF TR OIL SERV|29.28
20161003|92189F726|BBH|16880|VANECK VECTORS ETF TR BIOTECH |115.21
20161003|92189F734|RSXJ|8454|VANECK VECTORS ETF TR RUSSIA S|32.04
20161003|92189F742|REMX|2063|VANECK VECTORS ETF TR RARE EAR|16.17
20161003|92189F767|SCIF|483|VANECK VECTORS INDIA SMALL-CAP|46.46
20161003|92189F791|GDXJ|3751|VANECK VECTORS ETF TR JR GOLD |44.29
20161003|92189F809|KOL|16354|VANECK VECTORS COAL ETF|11.80
20161003|92189F841|HAP|144|VANECK VECTORS ETF TR NATURAL |31.77
20161003|92189F882|BJK|884|VANECK VECTORS GAMING ETF|36.31
20161003|921909768|VXUS|53|VANGUARD STAR FD VANGUARD TOTA|47.21
20161003|921910816|MGK|48879|VANGUARD MEGA CAP GROWTH ETF|87.48
20161003|921910840|MGV|1148|VANGUARD MEGA CAP VALUE|62.67
20161003|921932505|VOOG|8|VANGUARD S&P 500 GROWTH ETF|109.16
20161003|921932703|VOOV|18827|VANGUARD S&P 500 VALUE ETF|91.53
20161003|921932778|VIOV|1624|VANGUARD S&P SMALL CAP 600 VAL|107.82
20161003|921932794|VIOG|15905|VANGUARD S&P SMALL CAP 600 GRO|118.01
20161003|921932828|VIOO|5565|VANGUARD S&P SMALL CAP 600 ETF|112.90
20161003|921932844|IVOV|1830|VANGUARD S&P MID CAP 400 VALUE|101.71
20161003|921932869|IVOG|15876|VANGUARD S&P MID CAP 400 GROWT|108.37
20161003|921932885|IVOO|8177|VANGUARD S&P MID CAP 400 ETF|104.56
20161003|921937793|BLV|12309|VANGUARD BD INDEX FD INC LONG |98.60
20161003|921937819|BIV|101|VANGUARD BD INDEX FD INC INTER|87.66
20161003|921943858|VEA|55198|VANGUARD FTSE DEVELOPED MARKET|37.41
20161003|921946406|VYM|851|VANGUARD WHITEHALL FDS (VANGUA|72.14
20161003|921946794|VYMI|5601|VANGUARD WHITEHALL FDS INTL HI|56.41
20161003|921946810|VIGI|3708|VANGUARD WHITEHALL FDS INTL DI|57.03
20161003|921946885|VWOB|9581|VANGUARD EMERGING MKTS GOVT BD|81.60
20161003|922020805|VTIP|69675|VANGUARD SHT TRM INFLT-PROT FD|49.65
20161003|92203J407|BNDX|93|VANGUARD TOTAL INTERNATIONAL B|56.04
20161003|92204A207|VDC|18797|VANGUARD CONSUMER STAPLES ETF |136.88
20161003|92204A504|VHT|3410|VANGUARD HEALTH CARE ETF|132.89
20161003|92204A603|VIS|32|VANGUARD INDUSTRIAL ETF|110.90
20161003|92204A702|VGT|26146|VANGUARD INFORMATION TECHNOLOG|120.37
20161003|92204A876|VPU|14151|VANGUARD UTILITIES ETF|106.96
20161003|922042866|VPL|549|VANGUARD FTSE PACIFIC ETF FTSE|60.58
20161003|922042874|VGK|1416|VANGUARD FTSE EUROPE ETF FTSE |48.73
20161003|92205F205|VNRAP|552|VANGUARD NAT RES LLC PERP PFD |3.42
20161003|92206C102|VGSH|28013|VANGUARD|61.17
20161003|92206C599|VTHR|881|VANGUARD RUSSELL 3000 ETF|99.41
20161003|92206C649|VTWV|1657|VANGUARD RUSSELL 2000 VALUE ET|90.84
20161003|92206C680|VONG|18915|VANGUARD RUSSELL 1000 GROWTH E|106.86
20161003|92206C706|VGIT|110307|VANGUARD INTERMEDIATE-TERM GOV|66.78
20161003|92206C714|VONV|21077|VANGUARD RUSSELL 1000 VALUE ET|92.36
20161003|92206C730|VONE|1675|VANGUARD RUSSELL 1000 ETF|99.36
20161003|92206C771|VMBS|6063|VANGUARD MORTG-BACKED SEC ETF |53.96
20161003|92206C847|VGLT|5477|VANGUARD LG-TRM GOVT BD ETF|84.46
20161003|92206C870|VCIT|43715|VANGUARD INTERMEDIATE-TERM COR|89.58
20161003|92210H105|VNTV|180|VANTIV INC CL A COM STK (DE)|56.27
20161003|92220P105|VAR|150|VARIAN MEDICAL SYSTEMS INC|99.53
20161003|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |2.01
20161003|922280102|VRNS|562|VARONIS SYS INC COM STK (DE)|30.10
20161003|92231M109|VASC|318|VASCULAR SOLLUTIONS INC|48.23
20161003|92240M108|VGR|7421|VECTOR GROUP LTD|21.53
20161003|92242T101|VEC|100|VECTRUS INC COM STK (IN)|15.23
20161003|92276F100|VTR|8756|VENTAS INC|70.63
20161003|92276M204|VTRB|798|VENTAS RLTY LTD PARTNERSHIP VE|26.66
20161003|922907746|VTEB|39662|VANGUARD MUN BD FDS TAX-EXEMPT|52.20
20161003|922908363|VOO|275|VANGUARD INDEX FDS S&P 500 ETF|198.69
20161003|922908512|VOE|5|VANGUARD MID-CAP VALUE INDEX F|93.57
20161003|922908538|VOT|37503|VANGUARD MID-CAP GROWTH INDEX |106.39
20161003|922908553|VNQ|360|VANGUARD REIT ETF|86.74
20161003|922908637|VV|57721|VANGUARD LARGE-CAP ETF|99.16
20161003|922908652|VXF|122287|VANGUARD EXTENDED MARKET ETF|91.27
20161003|922908769|VTI|18091|VANGUARD TOTAL STOCK MARKET ET|111.33
20161003|92339V100|VER|14599|VEREIT INC|10.37
20161003|92343E102|VRSN|99|VERISIGN INC|78.24
20161003|92343V104|VZ|40|VERIZON COMMUNICATIONS|51.98
20161003|92343V302|VZA|15123|VERIZON COMMUNICATINS, INC 5.9|27.94
20161003|92343X100|VRNT|5189|VERINT SYSTEMS INC|37.63
20161003|92346R100|YNGFF|500|VERIS GOLD CORP. ORDINARY SHAR|.
20161003|923725105|VET|227|VERMILION ENERGY INC COM (CANA|38.74
20161003|92407M206|VRML|403|VERMILLION INC (DE)|1.30
20161003|92529L102|VSAR|575|VERSARTIS INC COM|12.25
20161003|92531L207|VRS|23435|VERSO CORP CL A (DE)|6.45
20161003|92534K107|VTNR|6431|Vertex Energy, Inc|1.15
20161003|92549X300|VRTB|30|VESTIN REALTY MORTGAGE II, INC|2.55
20161003|92553P201|VIAB|85983|VIACOM INC CLASS B COM NEW|38.10
20161003|92554W106|VSPC|24445|VIASPACE INC.|.
20161003|92625W101|VITFF|49|Victoria Gold Corp Ordinary Sh|0.48
20161003|92647N766|CFA|13304|VICTORY PORTFOLIOS II CEMP US |38.69
20161003|92647N782|CFO|20074|VICTORY PORTFOLIOS II CEMP US |38.61
20161003|92647N816|CIZ|63262|VICTORY PORTFOLIOS II CEMP DEV|29.90
20161003|92647N824|CDC|1127|VICTORY PORTFOLIOS II CEMP US |39.64
20161003|92647N832|CSA|2542|VICTORY PORTFOLIOS II CEMP US |36.68
20161003|92647N857|CEZ|1142|VICTORY PORTFOLIOS II CEMP EME|26.22
20161003|92647N865|CDL|458|VICTORY PORTFOLIOS II CEMP US |38.65
20161003|92647N881|CID|14294|VICTORY PORTFOLIOS II CEMP INT|32.15
20161003|92672L107|VRAY|1500|VIEWRAY INC|4.52
20161003|926795105|VKIN|3699|VIKING INVTS GROUP INC COM STK|0.10
20161003|92686J106|VKTX|5483|VIKING THERAPEUTICS INC COM|1.42
20161003|927191106|VCO|25|VINA CONCHA Y TORO ADR (EA REP|34.86
20161003|927320101|VCISY|6748|VINCI SA ADR (FRANCE)|19.14
20161003|92765X208|VA|19823|VIRGIN AMERICA INC COMMON STOC|53.51
20161003|927926303|VGZ|314|VISTA GOLD CORPORATION NEW (BR|1.06
20161003|92823T108|VHC|52007|VirnetX Holding Corp Common St|3.06
20161003|92826C839|V|68276|VISA INC CLASS A COM|82.70
20161003|928298108|VSH|8|VISHAY INTERTECHNOLOGY INC|14.09
20161003|92834V209|VOIL|4788|VIRTUS OIL & GAS CORP|0.01
20161003|92834X106|VLMGF|2900|VISCOUNT MNG CORP COM (CANADA)|0.41
20161003|928377100|VSTO|95|VISTA OUTDOOR INC COM STK|39.86
20161003|92839U206|VC|51|VISTEON CORP COM NEW|71.66
20161003|92847N103|VTAE|301|VITAE PHARMACEUTICALS INC COMM|20.92
20161003|92847R104|VTL|210|VITAL THERAPIES, INC COMMON ST|6.12
20161003|92849B107|VBIO|11762|VITALITY BIOPHARMA INC COM|1.08
20161003|92849E101|VSI|1247|VITAMIN SHOPPE INC COM STK (DE|26.85
20161003|92852K101|OTTV|1932|VIVA ENTMT GROUP INC|0.02
20161003|92854Q106|VSLR|54264|VIVINT SOLAR INC COM STK (DE) |3.16
20161003|928563402|VMW|318|VMWARE, INC. CL A COM STK|73.35
20161003|92857F107|VCRA|189|VOCERA COMMUNICATIONS INC COM |16.90
20161003|92858D200|VDMCY|1786|VODACOM GROUP LIMITED SPONSORE|11.21
20161003|928662303|VLKAY|11605|VOLKSWAGEN A G ADR (SPONS)|29.03
20161003|92870X309|VLTC|13640|VOLTARI CORP COM STK NEW (DE) |2.64
20161003|92890J108|WESC|1000|W&E SOURCE CORP COMMON STOCK|0.02
20161003|928929207|VTKLY|133|VTECH HOLDINGS, LTD. UNSPONSOR|11.40
20161003|929042109|VNO|3745|VORNADO REALTY TRUST|101.21
20161003|929042851|VNOPRK|215|VORNADO REALTY TRUST PFD S K (|25.55
20161003|92912L107|VJET|367|VOXELJET AG ADS EACH REPSTG 1/|4.69
20161003|92912X101|IDE|5339|VOYA INFRASTRUCTURE|13.48
20161003|92915B106|VYGR|6837|VOYAGER THERAPEUTICS INC COM S|12.01
20161003|929160109|VMC|1|VULCAN MATERIALS COMPANY (HOLD|113.73
20161003|92921W300|VUZI|77442|VUZIX CORPORATION COMMON STOCK|8.86
20161003|92927K102|WBC|81|WABCO HOLDINGS, INC|113.53
20161003|92933J107|MRWSY|365|WM Morrison Supermarkets Plc U|14.15
20161003|929358109|WVFC|51|WVS FINL CORP|12.71
20161003|92936U109|WPC|1427|W.P. CAREY INC " REIT" COM|64.53
20161003|92939T109|WGEE|873|WGE HLDGS CORP|1.55
20161003|929740108|WAB|3|WABTEC (COMMON)|81.65
20161003|931142103|WMT|2636|WAL-MART STORES INC|72.12
20161003|931427108|WBA|459|WALGREEN BOOTS ALLIANCE INC CO|80.62
20161003|931661102|WLKR|265174|WALKER INNOVATION INC COM|0.51
20161003|932036106|WALK|1|WALKING COMPANY HOLDINGS INC (|5.50
20161003|932397102|WLBMF|5800|WALLBRIDGE MINING CO LTD|0.06
20161003|93317Q105|WLTGQ|2870|WALTER ENERGY INC COM STK (DE)|0.04
20161003|93564A100|WRESQ|213697|WARREN RES INC|.
20161003|93964W108|WPG|3648|WASHINGTON PRIME GROUP INC COM|12.38
20161003|939653101|WRE|1474|WASH REAL EST INV TST SBI|31.12
20161003|940610108|WASH|218|WASHINGTON TRUST BANCORP INC|40.22
20161003|94106B101|WCN|1181|WASTE CONNECTIONS INC COM SHS |74.70
20161003|94114G100|WTII|11839|WATER TECHNOLOGIES INTERNATION|.
20161003|944054105|WAWL|1761|WAWEL SVGS BK WALLINGTON NEW J|5.02
20161003|94419L101|W|2741|WAYFAIR INC CL A COM STK (DE) |39.37
20161003|94624Q101|WAYN|1019|WAYNE SAVING BANCSHARES INC NE|13.75
20161003|946885209|WMLLF|64715|WEALTH MINERALS LTD. ORDINARY |1.06
20161003|948596101|WB|17384|WEIBO CORPORATION AMERICAN DEP|50.14
20161003|948597109|WEICY|5655|Weichai Power Co Ltd Unsponsor|10.73
20161003|948626106|WTW|4603|WEIGHT WATCHERS INTL|10.32
20161003|949485106|WEBK|27|WELLESLEY BANCORP INC (MD)|21.95
20161003|949746101|WFC|314921|WELLS FARGO & CO(NEW)|44.28
20161003|949746465|WFCPRR|650|WELLS FARGO & CO DEP SHS REPST|29.78
20161003|949746879|WFCPRJ|500|WELLS FARGO DEP SH RPSG 1/40 I|27.01
20161003|95040Q104|HCN|8995|WELLTOWER INC COM STK (DE)|74.77
20161003|95058W100|WEN|23171|WENDYS CO CL A COM STK (DE)|10.80
20161003|950755108|WERN|335|WERNER ENTERPRISES INC|23.27
20161003|950810101|WSBC|19|WESBANCO INC|32.88
20161003|950814103|WAIR|145|WESCO AIRCRAFT HLDGS INC COM S|13.43
20161003|95709T100|WR|376|WESTAR ENERGY INC|56.75
20161003|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |55.90
20161003|957638208|WALA|100|WESTERN ALLIANCE BANCORPORATIO|25.94
20161003|95766P108|MNP|6|WESTERN ASSET MUNI PARTNERS FD|16.88
20161003|95766Q106|WIA|10|WESTERN ASSET/CLAYMORE INFLATI|11.45
20161003|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|11.61
20161003|95790A101|IGI|1571|WESTERN ASSET INVESTMENT GRADE|22.60
20161003|95805V108|WRN|3|WESTERN COPPER & GOLD CORP|0.84
20161003|958254104|WES|1665|WESTERN GAS PARTNERS, LP|55.05
20161003|959319104|WNR|173|WESTERN REFINING, INC.|26.46
20161003|959802109|WU|743|THE WESTERN UNION COMPANY|20.82
20161003|960908309|WPRT|446|WESTPORT FUEL SYSTEM INC COM|1.61
20161003|96208T104|WEX|42|WEX INC COM STK (DE)|108.09
20161003|962149100|WEYS|472|WEYCO GROUP INC|26.87
20161003|962166104|WY|9453|WEYERHAEUSER COMPANY|31.94
20161003|962257408|WARFY|3548|WHARF HOLDINGS LTD ORD UNSPONS|14.56
20161003|963025101|WHLR|74177|WHEELER REAL ESTATE INVT TR|1.75
20161003|963025606|WHLRD|2130|WHEELER REAL ESTATE INVT TR IN|25.50
20161003|963410105|WTBCY|715|Whitbread PLC Unsponsored ADR |25.44
20161003|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.26
20161003|963805106|AWAW|72|WHITE FOX VENTURES INC|0.01
20161003|966084204|WSR|181|WHITESTONE REIT COM SHS BEN IN|13.88
20161003|966244105|WWAV|438|WHITEWAVE FOODS CO COM(DE)|54.43
20161003|966387102|WLL|1125|WHITING PETROLEUM CORP|8.74
20161003|968223206|JWA|173|WILEY(JOHN)& SONS INC CL A|51.61
20161003|969457100|WMB|3241|WILLIAMS COMPANIES|30.73
20161003|96949L105|WPZ|24358|WILLIAMS PARTNERS LP COM UIT L|37.19
20161003|969904101|WSM|135000|WILLIAMS-SONOMA INC|51.08
20161003|970646105|WLFC|237|WILLIS LEASE FINL CORP|23.77
20161003|971433107|WLMIY|5062|Wilmar International Ltd Unspo|23.62
20161003|97382A200|WIN|3069|WINDSTREAM HOLDINGS ,INC|10.05
20161003|974155103|WING|200|WINGSTOP INC COM|29.30
20161003|97562R106|WGMCF|5000|WINSTON GOLD MNG CORP CL A|0.40
20161003|97650W108|WTFC|51|WINTRUST FINL CORP|55.57
20161003|97650W405|WTFCM|2467|WINTRUST FINL CORP FXD/FLTG NO|29.43
20161003|976524108|WTT|147|WIRELESS TELECOM GROUP INC|1.64
20161003|97717P104|WETF|2028|WISDOMTREE INVESTMENTS, INC.|10.29
20161003|97717W109|DTD|678|WISDOMTREE TR TOTAL DIVIDEND F|78.12
20161003|97717W125|WDTI|1036|WISDOMTREE TR MANAGED FUTURES |42.07
20161003|97717W133|CEW|4179|WISDOMTREE EMERGING CURRENCY S|18.20
20161003|97717W182|CYB|2983|WISDOMTREE CHINESE YUAN STRATE|24.46
20161003|97717W307|DLN|2118|WISDOMTREE TR LARGECAP DIVID F|76.99
20161003|97717W315|DEM|1|WISDOMTREE TR EMERGING MKTS HI|37.57
20161003|97717W323|DGRE|2913|WISDOMTREE TR EMERGING MKTS QU|23.12
20161003|97717W331|DRW|3|WISDOMTREE GLOBAL EX-US REAL E|28.79
20161003|97717W463|DXJF|4786|WISDOMTREE TR JAPAN HEDGED FIN|19.03
20161003|97717W505|DON|30586|WISDOMTREE TR MIDCAP DIVID FD |90.88
20161003|97717W547|EZY|9|WISDOMTREE LARGECAP VALUE FUND|63.56
20161003|97717W570|EZM|10541|WISDOMTREE TR MIDCAP EARNINGS |95.67
20161003|97717W604|DES|70308|WISDOMTREE TR SMALLCAP DIVID F|75.21
20161003|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|56.07
20161003|97717W794|DOL|1444|WISDOMTREE TR INTL LARGECAP DI|43.25
20161003|97717W844|DNL|78|WISWISDOMTREE TR|49.23
20161003|97717X156|SFIG|485|WISDOMTREE FUNDAMENTAL US SHOR|49.79
20161003|97717X214|DVEM|1153|WISDOMTREE TR EMERGING MKTS DI|27.31
20161003|97717X263|DDWM|19722|WISDOMTREE TR CURRENCY HEDGED |25.94
20161003|97717X289|DDJP|281|WISDOMTREE TR DYNAMIC CURRENCY|24.30
20161003|97717X297|DYB|2246|WISDOMTREE TR DYNAMIC BEARISH |24.80
20161003|97717X313|DYLS|1583|WISDOMTREE TR DYNAMIC LONG/SHO|28.03
20161003|97717X420|HGSD|41387|WISDOMTREE TR GLOBAL HEDGED SM|22.16
20161003|97717X487|EMSD|765|WISDOMTREE TR STRONG DOLLAR EM|25.98
20161003|97717X511|AGGY|2180|WISDOMTREE TR BARCLAYS U S AGG|52.00
20161003|97717X537|HDWM|446|WISDOMTREE TR INTL HEDGED EQUI|23.59
20161003|97717X560|PUTW|627|WISDOMTREE TR CBOE S&P 500 PUT|27.14
20161003|97717X594|IHDG|341|WISDOMTREE TR|26.37
20161003|97717X610|EUDG|5742|WISDOMTREE TR|22.28
20161003|97717X651|DGRS|6389|WISDOMTREE TR US SMALL CAP QUA|30.80
20161003|97717X669|DGRW|10183|WISDOMTREE TR US QUALITY DIVID|32.29
20161003|97717X693|CRDT|151|WISDOMTREE TR STRATEGIC CORPOR|76.07
20161003|97717X701|HEDJ|340|WISDOMTREE EUROPE HEDGED EQUIT|53.74
20161003|97717X784|EMCB|361|WISDOMTREE EMERGING MRKTS CORP|71.34
20161003|97717X867|ELD|1|WISDOMTREE EMERGING LOCAL DEBT|38.08
20161003|97717X883|RRF|478|WISDOMTREE TR|41.56
20161003|977874205|WTKWY|736|WOLTERS KLUWER NV SPONS ADR|42.81
20161003|978097103|WWW|228|WOLVERINE WORLD WIDE|23.03
20161003|980228308|WOPEY|5955|WOODSIDE PETE LTD SPONS ADR|21.90
20161003|98088R505|WLWHY|5834|WOOLWORTHS HOLDINGS LTD SPONSO|5.62
20161003|98105T104|WF|352|WOORI BK ADR|31.45
20161003|98138H101|WDAY|12999|WORKDAY INC COM STK CL A (DE) |91.69
20161003|981475106|INT|464|WORLD FUEL SERVICES CORP|46.26
20161003|98159J101|WDDD|9019|WORLDS INC. COMMON STOCK|0.03
20161003|98212B103|WPX|5204|WPX ENERGY, INC COM STK|13.19
20161003|98212T203|WRAP|13559|WRAPMAIL INC (NEW) COM (FL)|0.07
20161003|98310W108|WYN|11|WYNDHAM WORLDWIDE CORP COM|67.33
20161003|98372A606|XGTI|7493|XG TECHNOLOGY INC COM PAR $.00|0.28
20161003|983793100|XPO|275|XPO LOGISTICS, INC COM (NEW)|36.67
20161003|98388B101|XREE|34016|X RAIL ENTERPRISES I|6.30
20161003|98400H102|XBIT|17885|XBIOTECH INC COM STK|13.46
20161003|98400J108|XCRA|20|XCERRA CORP COM STK (MA)|6.06
20161003|98401F105|XNCR|142|XENCOR INC COMMON STOCK|24.49
20161003|984017103|XHR|2082|XENIA HOTELS & RESORTS, INC.|15.18
20161003|98415E300|XCOM|29411|XTERA COMMUNICATIONS INC COM S|0.54
20161003|98419M100|XYL|9193|XYLEM INC COM STK|52.45
20161003|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|8.10
20161003|98421A102|XFLS|23827|XFUELS INC|0.01
20161003|984245100|YPF|8999|YPF SOCIEDAD ANONIMA ADS|18.22
20161003|984305102|YDKN|50|YADKIN FINL CORP COM STK (NC) |26.29
20161003|98433V102|YAHOY|1444|Yahoo Japan Corp Unsponsored A|7.94
20161003|98462Y100|AUY|11146|YAMANA GOLD INC|4.31
20161003|984627109|YAMCY|1578|YAMAHA CORPORATION SPONS ADR|32.09
20161003|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|244.41
20161003|984752105|YERR|2770|YANGTZE RIV DEV LTD|4.05
20161003|98484T204|YPPN|1000|YAPPN CORP COM NEW|0.13
20161003|984846105|YZC|352|YANZHOU COAL MNG CO LTD ADS RE|6.78
20161003|985817105|YELP|75|YELP INC COM STK (DE)|41.70
20161003|98584L101|YINGY|572|YING GASES GROUP CO., LTD. UNS|3.96
20161003|98584Y202|YIPI|6967|YIPPY, INC.|0.45
20161003|98585L100|YRD|26091|YIRENDAI LTD SPONSORED ADR (CY|23.68
20161003|98585M108|YIN|150|YINTECH INVT HLDGS LTD SPONSOR|18.54
20161003|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.37
20161003|98615U104|YXOXY|468|YOOX NET A PORTER GROUP S P A |30.97
20161003|987184108|YORW|233|YORK WATER COMPANY (THE)|29.66
20161003|98741R207|YOD|2210|YOU ON DEMAND HOLDINGS, INC.|1.53
20161003|987537107|YGYI|3919|YOUNGEVITY INTL INC COM STK (D|0.30
20161003|98872E108|YUMA|3500|YUMA ENERGY INC COM STK (DE)|0.25
20161003|98885E103|ZFGN|284|ZAFGEN INC COM STK (DE)|3.31
20161003|98887G106|ZAIS|4186|ZAIS GROUP HLDGS INC COM STK|2.30
20161003|98887L105|ZLNDY|1000|ZALANDO SE ADR (DEU)|20.88
20161003|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|0.63
20161003|98919V105|ZAYO|137|ZAYO GROUP HLDGS INC COM STK (|29.71
20161003|98933Q108|ZLTQ|258|ZELTIQ AESTHETICS INC COM|39.22
20161003|989470109|ZRZH|19951|ZEREZ HLDGS COM|.
20161003|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.55
20161003|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|25.92
20161003|98956P102|ZBH|1907|ZIMMER BIOMET HOLDINGS INC COM|130.02
20161003|98973P101|ZIOP|9397|ZIOPHARM ONCOLOGY, INC.|5.63
20161003|98977X100|ZODFY|145|ZODIAC AEROSPACE UNSPONSORED A|4.87
20161003|98978L204|ZGNX|110|ZOGENIX INC COM NEW|11.43
20161003|98978V103|ZTS|10659|ZOETIS INC. CLASS A COM STK|52.01
20161003|98979J109|ZOES|417|ZOES KITCHEN INC COM STK (DE) |22.19
20161003|989817101|ZUMZ|7|ZUMIEZ INC COM|18.00
20161003|98986M103|ZYXI|3|ZYNEX, INC. COMMON STOCK (NV) |0.16
20161004|D18190898|DB|269804|DEUTSCHE BANK AG NAMEN AKT (DE|12.98
20161004|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20161004|G02602103|DOX|86|AMDOCS LTD ORD|57.84
20161004|G0335L102|ANFI|47647|AMIRA NATURE FOODS LTD ORD SHS|8.23
20161004|G037AX101|AMBA|2438|AMBARELLA, INC ORD SHS|73.91
20161004|G0404E112|ABAC|1191|AOXIN TIANLI GROUP INC NEW COM|2.01
20161004|G0450A105|ACGL|153|ARCH CAPITAL GROUP LTD|78.92
20161004|G0692U307|AXSPRC|200|AXIS CAPITAL HOLDINGS LIMITED |25.70
20161004|G0750C108|AXTA|75|AXALTA COATING SYS LTD COM SHS|28.09
20161004|G0750W104|AXON|90172|AXOVANT SCIENCES LTD COM SHS|13.94
20161004|G0751N103|ABY|15618|ATLANTICA YIELD PLC SHS (GBR) |19.01
20161004|G0772R208|NTB|56530|BANK OF NT BUTTERFIELD & SON|24.77
20161004|G14838109|MIME|58383|MIMECAST LTD ORD SHS (GBR)|19.28
20161004|G16234109|BBU|1984|BROOKFIELD BUSINESS PARTNERS L|25.67
20161004|G16249107|BPY|184|BROOKFIELD PPTY PARTNERS L P U|22.74
20161004|G16252101|BIP|193|BROOKFIELD INFRASTRUCTURE PART|34.57
20161004|G16258108|BEP|273|BROOKFIELD RENEWABLE PARTNERS |31.15
20161004|G1757E105|CALVF|5350|CALEDONIA MNG CORP PLC SHS (JE|1.72
20161004|G20307107|CFCO|900|CF CORP SHS CL A (CYM)|9.78
20161004|G20307115|CFCOW|1100|CF CORP WT EXP 05/25/21 (CYM) |0.67
20161004|G20307123|CFCOU|853|CF CORP|10.19
20161004|G2118P102|CCRC|2525|CHINA CUSTOMER RELATIONS CTRS |12.62
20161004|G2519Y108|BAP|188|CREDICORP LTD (COMM $5.00 PAR)|151.79
20161004|G25839104|CCE|1793|COCA-COLA EUROPEAN PARTNERS PL|39.00
20161004|G28195108|EAGLU|800|DOUBLE EAGLE ACQUISITION CORP |10.15
20161004|G28195124|EAGL|668|DOUBLE EAGLE ACQUISITION CORP |9.86
20161004|G29183103|ETN|11282|EATON CORP PLC (IRL)|65.87
20161004|G3040R158|EDVMF|135|ENDEAVOUR MINING CORP SHS NEW |18.97
20161004|G30401106|ENDP|2633|ENDO INTL PLC ORD SHS (IRL)|20.57
20161004|G3223R108|RE|74|EVEREST RE GP LTD(BERM)HLDG CO|188.15
20161004|G36738105|FDP|1950|FRESH DEL MONTE PRODUCE(ORD)|60.00
20161004|G3682E192|FRO|1881|FRONTLINE LTD (BMU)|7.11
20161004|G3788M114|EROS|284|EROS INTL PLC ORD SHS (IMN)|15.49
20161004|G38327105|GPRK|80959|GEOPARK LTD. USD SHARES (BMU) |3.35
20161004|G39637205|GOGL|465|GOLDEN OCEAN GROUP LTD SHS NEW|4.07
20161004|G47204105|IKGH|1000|LAO KUN GROUP HLDG CO LTD ORD |0.35
20161004|G47567105|INFO|66|IHS MARKIT LTD (BMU)|37.52
20161004|G47791101|IR|272|INGERSOLL-RAND PLC ORD SHS (IR|67.74
20161004|G4783X105|INNL|61|INNOCOLL HLDGS PLC ORD SHS (IR|5.96
20161004|G48833100|WFT|81|WEATHERFORD INT'L PLC (IRELAND|5.55
20161004|G491BT108|IVZ|809|INVESCO LTD (NEW)|31.46
20161004|G50871105|JAZZ|443|JAZZ PHARMACEUTICALS PLC COM S|121.91
20161004|G51502105|JCI|39|JOHNSON CTLS INTL PLC SHS (IRL|46.34
20161004|G5315B107|KOS|138|KOSMOS ENERGY LTD|6.50
20161004|G54050102|LAZ|74|LAZARD LTD|35.51
20161004|G5480U120|LBTYK|13100|LIBERTY GLOBAL PLC SHS CL C (U|33.00
20161004|G5480U153|LILAK|37|LIBERTY GLOBAL PLC LILAC SHS C|28.36
20161004|G5753U112|MHLD|800|MAIDEN HOLDINGS LTD COM STK (B|12.59
20161004|G5753U120|MHPRA|100|MAIDEN HOLDINGS, LTD. PREF SHS|26.04
20161004|G5785G107|MNK|1|MALLINCKRODT PUB LTD CO SHS (I|71.17
20161004|G5876H105|MRVL|5257|MARVELL TECH GROUP LTD|13.02
20161004|G5960L103|MDT|8024|MEDTRONIC PLC ORD SHS (IRL)|86.39
20161004|G6359F103|NBR|4377|NABORS INDS LTD (NEW) BERMUDA |12.30
20161004|G6518L108|NLSN|475|NIELSEN HLDGS PLC SHS EUR (GBR|53.65
20161004|G65431101|NE|2646|NOBLE CORP PLC ORD SHS (UK)|6.17
20161004|G65772108|NAO|2|NORDIC AMERN OFFSHORE LTD SHS |3.71
20161004|G65773106|NAT|125711|NORDIC AMERICAN TANKERS LTD SH|10.02
20161004|G66721104|NCLH|561|NORWEGIAN CRUISE LINE HLDGS LT|37.78
20161004|G66964100|ORIG|62633|OCEAN RIG UDW INC SHS (CYM)|0.87
20161004|G67828106|SEED|175008|ORIGIN AGRITECH LIMITED|2.48
20161004|G68588105|PAAC|1800|PACIFIC SPL ACQUISITION CORP|10.21
20161004|G68588139|PAACU|700|PACIFIC SPL ACQUISITION CORP U|10.40
20161004|G68603144|PREPRH|300|PARTNERRE LTD RED PFD SHS SER |30.11
20161004|G6891L105|PANL|91|PANGEA LOGISTICS SOLUTIONS LTD|2.55
20161004|G7293H189|PUKPRA|224|PRUDENTIAL PLC 6.50 EXCHG PERP|26.51
20161004|G7496G103|RNR|148|RENAISSANCERE HOLDINGS LTD|119.82
20161004|G7498P119|RNRPRE|201|RENAISSANCERE HOLDGINGS LTD 5.|26.16
20161004|G7945E105|SDRL|758673|SEADRILL LIMITED (BERMUDA)|2.15
20161004|G7945M107|STX|140|SEAGATE TECH PLC (IRL)|38.41
20161004|G80751129|SGOC|32|SGOCO GROUP LTD SHS NEW (CYM) |3.15
20161004|G81075106|SFL|29977|SHIP FINANCE INTERNATIONAL LTD|14.61
20161004|G81276100|SIG|142503|SIGNET JEWELERS LTD COM SHS|75.72
20161004|G84720104|STE|8000|STERIS PLC SHS USD (GBR)|72.23
20161004|G87264100|TGLS|22100|TECNOGLASS INC COM|11.89
20161004|G8766E109|TGH|407|TEXTAINER GROUP HOLDINGS LTD (|7.75
20161004|G8807B106|TBPH|841|THERAVANCE BIOPHARMA INC ORD S|36.89
20161004|G9019D104|TVPT|10|TRAVELPORT WORLDWIDE LTD COM S|14.88
20161004|G9319H102|VR|43|VALIDUS HOLDINGS, LTD|49.72
20161004|G93205113|VTGDF|15659|VANTAGE DRILLING COMPANY ORD S|0.01
20161004|G9456A100|GLNG|85|GOLAR LNG LTD (BERMUDA)|21.38
20161004|G96629103|WLTW|243|WILLIS TOWERS WATSON PUB LTD C|132.11
20161004|G97822103|PRGO|138|PERRIGO COMPANY PLC (IRL)|93.78
20161004|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|0.25
20161004|G98294104|XL|543|XL-GROUP LTD COM SHS (BMU)|33.28
20161004|G98847117|YECO|5544|YULONG ECO-MATLS LTD ORD SHS N|2.43
20161004|H00263105|ACIU|550|AC IMMUNE SA SHS (CHE)|17.86
20161004|H03579101|EARS|17752|AURIS MED HLDG AG COM|1.75
20161004|H1467J104|CB|1258|CHUBB LTD COM|124.21
20161004|H2906T109|GRMN|676|GARMIN LTD COM STK (CH)|48.24
20161004|H84989104|TEL|121|TE CONNECTIVITY LTD|63.59
20161004|H8817H100|RIG|166470|TRANSOCEAN LTD (SWITZERLAND)|9.85
20161004|L00849106|AGRO|149|ADECOAGRO S A COM SHS (LUX)|11.42
20161004|L7257P114|PACD|10|PACIFIC DRILLING S.A LUXEMBOUR|3.88
20161004|L9340P101|TSE|418|TRINSEO S.A. ORD SHS|56.85
20161004|M15332121|ATTU|86|ATTUNITY LTD. NEW ORDINARY SHA|6.86
20161004|M20115180|BOSC|24154|BOS BETTER ONLINE SOLUTIONS LT|2.23
20161004|M20156101|ORPN|2260|BIOBLAST PHARMA LTD SHS (ISR) |1.67
20161004|M2239P109|ADHD|1279|ALCOBRA LTD ORD SHS (ISR)|2.60
20161004|M22465104|CHKP|77|CHECK POINT SOFTWR TECHNLS LTD|77.57
20161004|M2361E112|CHEK|5572|CHECK-CAP LTD ORD SHS (ISR)|1.96
20161004|M25722105|CGEN|11651|COMPUGEN LTD|6.37
20161004|M26895108|CYRN|841|CYREN LTD|2.49
20161004|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161004|M37576101|EVSNF|16379|ELBIT VISION SYSTEMS LTD|0.34
20161004|M46135105|FOMX|217|FOAMIX PHARMACEUTICALS LTD ORD|9.61
20161004|M51474118|GILT|4|GILAT SATELLITE NETWORKS LTD N|4.83
20161004|M5920A109|ICL|368|ISRAEL CHEMICALS LTD (ISRAEL) |3.87
20161004|M6372Q113|KRNT|36755|KORNIT DIGITAL LTD ORD SHS (IS|9.42
20161004|M6787E101|CALL|4679|MAGICJACK VOCALTEC LTD ORD SHS|6.22
20161004|M68830104|MDWD|600|MEDIWOUND LTD ORD SHS|7.71
20161004|M69676126|MTSL|1|MER TELEMANAGEMENT SOLUTIONS L|1.22
20161004|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20161004|M85548101|SSYS|722|STRATASYS LTD ORD SHS (ISRAEL)|23.78
20161004|M8737E108|TARO|3487|TARO PHARMACEUTICAL INDS LTD|111.00
20161004|M87915274|TSEM|2749|TOWER SEMICONDUCTOR LTD ORD SH|15.16
20161004|M98068105|WIX|32479|WIX.COM LTD ORDINARY SHS|43.09
20161004|N00985106|AER|813|AERCAP HOLDINGS NV ORD SHS|38.95
20161004|N07831105|AVG|194419|AVG TECHNOLOGIES N V ORD SHS (|25.01
20161004|N20146101|CMPR|757|CIMPRESS N.V. ORDINARY SHARES |101.75
20161004|N22717107|CLB|1000|CORE LABS N.V.|112.16
20161004|N31738102|FCAU|15692|FIAT CHRYSLER AUTOMOBILES N V |6.46
20161004|N33462107|FI|12590|FRANKS INTERNATIONAL N.V. COM |12.96
20161004|N5749R100|MRUS|9398|MERUS N V COM (NLD)|17.90
20161004|N59465109|MYL|6266|MYLAN N V SHS EURO|38.20
20161004|N6596X109|NXPI|53|NXP SEMICONDUCTORS N V|102.76
20161004|N72482107|QGEN|6731|QIAGEN NV|27.27
20161004|N74108106|RHDGF|76|RETAIL HOLDINGS NV (AN)|15.00
20161004|N90064101|QURE|205|UNIQURE N V ORD SHS (NLD)|7.58
20161004|P31076105|CPA|2|COPA HOLDINGS, S.A. CL A COM (|87.00
20161004|P73398102|NYMX|37013|NYMOX PHARMACEUTICAL CORP COM |3.29
20161004|Q7264T104|PALAF|52697|PALADIN ENERGY LTD ORD SHS (AU|0.12
20161004|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.21
20161004|V7780T103|RCL|130|ROYAL CARIBBEAN CRUISES LTD|74.57
20161004|Y09827109|AVGO|3643|BROADCOM LTD SHS (SGP)|170.07
20161004|Y11082107|CPLP|165|CAPITAL PRODUCT PARTNERS L P (|3.27
20161004|Y1771G110|CMREPRB|771|COSTAMARE INC PER PFD STK SER |22.70
20161004|Y1771G136|CMREPRD|9898|COSTAMARE INC PER PFD SER D (M|22.10
20161004|Y1968P105|DAC|4825|DANAOS CORPORATION COM STK (MA|2.75
20161004|Y2066G104|DSX|953|DIANA SHIPPING INC.|2.74
20161004|Y2187A143|EGLE|15097|EAGLE BULK SHIPPING INC SHS NE|7.72
20161004|Y23592309|ESEA|1674|EUROSEAS LTD SHS (MHL)|2.10
20161004|Y2573F102|FLEX|183|FLEX LTD SHS (SGP)|13.57
20161004|Y2685T131|GNK|473|GENCO SHIPPING & TRADING LTD S|4.48
20161004|Y46717107|KEN|373|KENON HLDGS LTD ORD SHS (SGP) |11.36
20161004|Y62132108|NVGS|9780|NAVIGATOR HOLDINGS LTD. ORDINA|7.22
20161004|Y62134104|NAP|6991|NAVIOS MARITIME MIDSTREAM PART|10.31
20161004|Y62159101|NNA|272|NAVIOS MARITIME ACQUISITION CO|1.34
20161004|Y73760137|SHIP|7700|SEANERGY MARITIME HLDGS COPR S|3.03
20161004|Y75638307|SSWPRG|6134|SEASPAN CORP PERP PFD SER G (M|25.00
20161004|Y8565J101|TOO|800|TEEKAY OFFSHORE PARTNERS LP CO|6.39
20161004|Y8565J135|TOOPRB|320|TEEKAY OFFSHORE PARTNERS LP PR|21.90
20161004|Y8565N102|TNK|8522|TEEKAY TANKERS LTD CLASS A|2.52
20161004|Y8897Y156|TOPS|11673|TOP SHIPS INC COM STK NEW 2016|3.45
20161004|Y9384M101|VTTI|2|VTTI ENERGY PARTNERS LP COM UI|19.15
20161004|Y95308105|WVE|280|WAVE LIFE SCIENCES LTD ORD SHS|31.17
20161004|000304105|AACAY|239|AAC TECHNOLOGIES HOLDINGS INC |103.08
20161004|000307108|AAC|8257|AAC HLDGS INC COM STK (NV)|17.61
20161004|000375204|ABB|24361|ABB LTD ADS ( 1 REG SHS)|22.52
20161004|00089H106|ACSAY|1|ACS Actividades De Construccio|6.00
20161004|001004100|ADMT|6990|ADM TRONICS UNLIMITED INC|0.15
20161004|001055102|AFL|1212|AFLAC INC|71.57
20161004|00108M102|WGA|1846|AG&E HLDGS INC COM STK (IL)|0.28
20161004|001084102|AGCO|65|AGCO CORP|49.29
20161004|001201102|AGLNY|1408|AGL Energy Ltd Unsponsored ADR|14.65
20161004|001228303|MITTPRB|21|AG MORTGAGE INVESTMENT TRUST, |25.09
20161004|00123Q104|AGNC|26416|AGNC INVT CORP COM|19.31
20161004|00123Q302|AGNCB|734|AGNC INVT CORP DEP SHS REPSTG |25.73
20161004|00130H105|AES|13233|THE AES CORPORATION|12.47
20161004|001317205|AAGIY|5419|AIA GROUP LTD SPONSORED ADR HO|27.08
20161004|001503101|AJSB|10|AJS BANCORP, INC. (MARYLAND) C|14.85
20161004|001547108|AKS|4310|AK STEEL HOLDING CORP|4.95
20161004|00162Q205|EQL|214|ALPS ETF TR EQUAL SECTOR WEIGH|58.66
20161004|00162Q494|BUZ|4|ALPS ETF TRUST SPROTT BUZZ SOC|25.83
20161004|00162Q510|RFFC|1814|ALPS ETF TR RIVERFRONT DYNAMIC|25.88
20161004|00162Q528|RFDA|2815|ALPS ETF TR RIVERFRONT DYNAMIC|25.92
20161004|00162Q536|RFCI|3217|ALPS ETF TR RIVERFRONT DYNAMIC|25.08
20161004|00162Q544|RFUN|724|ALPS ETF TR RIVERFRONT UNCONST|25.84
20161004|00162Q593|SBIO|31|ALPS ETF TR MEDICAL BREAKTHROU|25.97
20161004|00162Q668|EDOG|2012|ALPS ETF EMERGING SECTOR DIVI |22.71
20161004|00162Q676|ENFR|380|ALERIAN ENERGY INFRASTRUCTURE |22.89
20161004|00162Q718|IDOG|2296|ALPS ETF TR INTL SECTOR DIVID |24.15
20161004|00162Q783|RIGS|60|RIVERFRONT STRATEGIC INCOME FD|25.34
20161004|00162Q858|SDOG|42389|ALPS SECTOR DIVIDEND DOGS ETF |41.47
20161004|00162Q866|AMLP|1353713|ALPS ETF TR ALERIAN MLP ETF|12.62
20161004|00170F209|AATRL|34|AMG CAP TR II 5.15 CONV TR PFD|54.19
20161004|001744101|AHS|137|AMN HEALTHCARE SERVICES|31.22
20161004|00182C103|ANIP|155|ANI PHARMACEUTICALS INC|67.09
20161004|00191R117|AUMAW|3379|AR CAPITAL ACQUISITION CORP WA|0.06
20161004|00202F102|AMKBY|131818|A.P. MOLLER-MAERSK A/S UNSPONS|7.28
20161004|00206R102|T|100|AT&T INC. COM|40.77
20161004|00211Y407|ABIO|122|ARCA BIOPHARMA INC (US)|2.78
20161004|00212V105|ASOMY|4|ASOS PLC UNSPON ADR (UK)|63.93
20161004|002120103|LIFE|167|ATYR PHARMA INC COM|3.19
20161004|00213T109|ASBB|36|ASB BANCORP INC N C|25.80
20161004|00214Q203|ARKQ|301|ARK ETF TR INDL INNOVATION ETF|22.32
20161004|00214Q302|ARKG|2200|ARK ETF TR GENOMIC REVOLUTION |19.74
20161004|00214Q401|ARKW|13730|ARK ETF TR WEB X.0 ETF (DE)|25.78
20161004|00214Q500|PRNT|10002|ARK ETF TR 3D PRINTING ETF|23.00
20161004|00215F107|ATNI|3678|ATN INTL INC COM|66.12
20161004|002444107|AVX|2|AVX CORP|13.67
20161004|002474104|AZZ|51|AZZ INC COM|65.96
20161004|002824100|ABT|1984|ABBOTT LABS;COM NPV|42.55
20161004|00287V105|ABCE|13465|ABCO ENERGY INC (NEW) COM STK |0.03
20161004|00287Y109|ABBV|6622|ABBVIE INC COM STK (DE)|63.23
20161004|002896207|ANF|439|ABERCROMBIE & FITCH CO CL-A|15.72
20161004|00300A104|ABDNY|4870|ABERDEEN ASSET MGMT PLC UNSPON|8.80
20161004|003009107|FAX|2|ABERDEEN ASIA-PACIFIC INCOME F|5.13
20161004|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|16.66
20161004|00301T102|ABE|99|ABERDEEN EMERGING MKTS SMALLER|12.62
20161004|003011103|IAF|5|ABERDEEN AUSTRALIA EQUITY FUND|5.69
20161004|003381100|ABRTY|15672|Abertis Infraestructuras S.A. |7.74
20161004|00400R601|WBIF|1349|WBI TACTICAL LCV SHARES|21.81
20161004|00400R700|WBIG|391|WBI SHARES LARGE CAP TACTICAL |19.86
20161004|00400R866|WBIR|286|ABSOLUTE SHS TR WBI TACTICAL R|24.26
20161004|00401C108|ACIA|232901|ACACIA COMMUNICATIONS INC COM |99.50
20161004|004225108|ACAD|100|ACADIA PHARMACEUTICALS INC|30.71
20161004|004239109|AKR|1327|ACADIA REALTY TRUST|35.47
20161004|00430H102|AXDX|758|ACCELERATE DIAGNOSTICS INC STK|26.05
20161004|00430K402|ACST|998|ACASTI PHARMA INC CL A SHS (CD|1.80
20161004|00434W105|ACNV|210000|ACCELERA INNOVATIONS, INC. COM|.
20161004|00439T206|ACW|1|ACCURIDE CORPORATION NEW COMMO|2.57
20161004|004397105|ARAY|8061|ACCURAY INCORPORATED COM STK|5.98
20161004|00444T100|ACRX|363|ACELRX PHARMACEUTICALS INC COM|3.80
20161004|004446100|ACET|49|ACETO CORP|19.61
20161004|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.24
20161004|00484M106|ACOR|21|ACORDA THERAPEUTICS INC|20.83
20161004|004848107|ACFN|3692|ACORN ENERGY INC COM STK|0.20
20161004|00485J102|ACOL|14083|ACOLOGY INC. COMMON STOCK|.
20161004|004854204|ATV|742|ACORN INTERNATIONAL, INC. ADS |10.43
20161004|00489F106|AIII|200|ACRE RLTY INVS INC COM ST (GA)|1.10
20161004|00507W107|ATNM|23045|ACTINIUM PHARMACEUTICALS, INC.|1.38
20161004|00508Y102|AYI|25|ACUITY BRANDS INC (HOLDING COM|263.52
20161004|00509L802|ACUR|16|ACURA PHARMACEUTICALS, INC. NE|1.55
20161004|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20161004|00534U207|ADHH|27134|ADAIAH DISTR INC|0.01
20161004|00547W208|ADMP|19338|ADAMIS PHARMACEUTICALS CORP CO|3.35
20161004|00548A106|ADMS|299|ADAMAS PHARMACEUTICALS INC COM|16.42
20161004|00548F105|PEO|1|ADAM NAT RES FD INC COM|19.88
20161004|006351308|AE|142|ADAMS RES & ENERGY NEW|37.50
20161004|006698203|ADDC|1|ADDMASTER CORP|12.09
20161004|006855100|ADPT|20|ADEPTUS HEALTH INC, CLASS A CO|41.28
20161004|00687A107|ADDYY|7892|ADIDAS AG SPONSORED ADR (GERMA|86.66
20161004|00687D101|IOTS|2303|ADESTO TECHNOLOGIES CORP COM (|2.38
20161004|00724F101|ADBE|441|ADOBE SYS INC (DE)|108.45
20161004|00739L101|ADRO|1380|ADURO BIOTECH, INC COM STK|12.80
20161004|00760J108|AEHR|19236|AEHR TEST SYSTEMS|3.16
20161004|007624208|ADXS|6927|ADVAXIS, INC. COMMON STOCK|10.96
20161004|00764C109|AVK|903|ADVENT CLAYMORE CONVERTIBLE SE|14.68
20161004|00765F101|AAV|38|ADVANTAGE OIL & GAS LTD COM|7.25
20161004|00767E102|AEGR|49869|AEGERION PHARMACEUTICALS INC|2.95
20161004|00768Y206|AADR|84|ADVISORSHARES DORSEY WRIGHT AD|40.51
20161004|00768Y503|HYLD|253|ADVISORSHARES TRUST PERITUS HI|34.95
20161004|00768Y560|CWS|1268|ADVISORSHARES TR ADVISORSHARES|25.23
20161004|00768Y578|KOR|1000|ADVISORSHARES TR KIM KOREA EQU|24.88
20161004|00768Y586|SCAP|3|ADVISORSHARES TR CORNERSTONE S|27.55
20161004|00768Y594|FLRT|704|ADVISORSHARES TR PACIFIC ASSET|49.50
20161004|00768Y644|YPRO|3381|ADVISORSHARES YIELDPRO ETF|23.53
20161004|00768Y651|HOLD|392|ADVISORSHARES TR SAGE CORE RES|99.38
20161004|00768Y685|GYEN|1421|ADVISORSHARES GARTMAN GOLD/YEN|11.66
20161004|00768Y727|MINC|5001|ADVISORSHARES TR NEWFLEET MULT|48.93
20161004|00768Y776|GIVE|630|ADVISORSHARES TR ADVISORSHARES|61.16
20161004|00768Y883|HDGE|67872|ADVISORSHARES TRUST RANGER EQU|9.64
20161004|00771V108|AERI|479|AERIE PHARMACEUTICALS INC COM |38.01
20161004|00773J103|AGLE|209|AEGLEA BIOTHERAPEUTICS, INC. C|6.41
20161004|00773T101|ASIX|7|ADVANSIX INC COM (DE)|16.41
20161004|00773U108|ADVM|190|ADVERUM BIOTECHNOLOGIES INC CO|4.24
20161004|007800105|AJRD|25|AEROJET ROCKETDYNE HLDGS INC C|17.63
20161004|007865108|AROPQ|4691|AEROPOSTALE INC|0.05
20161004|007903107|AMD|9069|ADVANCED MICRO DEVICES|6.95
20161004|007924400|AED|75|AEGON NV PERP CAP SECURITIES (|26.16
20161004|007975402|AEZS|605|AETERNA ZENTARIS INC COM STK (|3.44
20161004|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.00
20161004|00808Y208|AEMD|254|AETHLON MEDICAL INC|4.96
20161004|00817Y108|AET|18775|AETNA INC.(NEW)|114.72
20161004|008474108|AEM|15782|AGNICO EAGLE MINES LTD|52.77
20161004|00848N204|AGHI|37537|AGORA HOLDINGS INC. COMMON STO|0.18
20161004|008492100|ADC|2088|AGREE REALTY CORP|48.39
20161004|00850M102|ACGBY|2637|AGRICULTURAL BANK OF CHINA UNS|10.83
20161004|00887T302|AEXE|9335|AIM EXPL INC|.
20161004|008916108|AGU|2963|AGRIUM INC.|89.94
20161004|00910M100|AIRYY|208|AIR CHINA LTD SPON ADR (CHINA)|13.85
20161004|009119108|AFLYY|3094|AIR FRANCE-KLM ADS (EA REPTG O|5.33
20161004|00912X302|AL|422|AIR LEASE CORP CL A|28.52
20161004|00928L102|ABWN|27789|AIRBORNE WIRELESS NETWORK|0.79
20161004|00938A104|AIRG|6487|AIRGAIN INC COM|15.08
20161004|009719501|AKBTY|145|AKBANK TURK ANONIM SIRKETI ADR|5.41
20161004|00972D105|AKBA|738|AKEBIA THERAPEUTICS INC COM|8.96
20161004|009728106|AKRX|227|AKORN INC|27.47
20161004|00973N102|AKTS|71553|AKOUSTIS TECHNOLOGIES INC|4.28
20161004|010198208|ELUXY|105024|AKTIEB. ELECTROLUX B ADR SPNSD|49.78
20161004|010199305|AKZOY|119|AKZO NOBEL N V ADR|22.71
20161004|010392470|ALAWP|3074|ALABAMA POWER CO Non Cumulativ|29.55
20161004|010392611|ALPPRO|1219|ALABAMA PWR 5.83% CL-A PRF|30.50
20161004|011532108|AGI|12336|ALAMOS GOLD INC NEW COM CL A (|8.20
20161004|011642105|ALRM|138|ALARM COM HLDGS INC COM|29.18
20161004|01165L102|ARFCF|1925|ALARMFORCE INDS INC (F)|7.69
20161004|011659109|ALK|2849|ALASKA AIR GROUP INC|67.09
20161004|012027108|AXVEF|1580|ALBA MINERALS LTD. ORDINARY SH|0.05
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20161004|013817101|AA|644123|ALCOA INC|10.12
20161004|014491104|ALEX|537|ALEXANDER & BALDWIN, INC COM|38.09
20161004|014752109|ALX|271|ALEXANDERS INC|417.70
20161004|015271109|ARE|588|ALEXANDRIA REAL EST EQ INC|106.31
20161004|015271505|AREPRD|147|ALEXANDRIA REAL ESTATE EQUITIE|34.94
20161004|015271703|AREPRE|100|ALEXANDRIA REAL ESTATE EQUITIE|25.59
20161004|01535P106|AXU|11453|Alexco Resource Corp Common Sh|1.77
20161004|015857105|AQUNF|3500|ALGONQUIN POWER ORDINARY SHARE|8.84
20161004|01609W102|BABA|541069|ALIBABA GROUP HLDG LTD SPONSOR|105.38
20161004|016255101|ALGN|480|ALIGN TECHNOLOGY INC|90.21
20161004|01642W101|ANLKY|1050|ALKANE RES LTD SPON ADR (AUS) |3.72
20161004|01643A207|WTER|697|ALKALINE WTR CO INC|1.29
20161004|01741R102|ATI|3972|ALLEGHENY TECHNOLOGIES INC(NEW|17.77
20161004|018581108|ADS|16|ALLIANCE DATA SYSTEMS CORP|216.90
20161004|01877H100|ALSC|293|ALLIANCE SEMICONDUCTOR CORP|0.82
20161004|01879R106|AWF|163|ALLIANCEBERNSTEIN GLOBAL HIGH |12.63
20161004|018802108|LNT|1856|ALLIANT ENERGY CORPORATION|37.80
20161004|01881G106|AB|9434|ALLIANCEBERNSTEIN HOLDING L.P.|22.78
20161004|01890B106|ALLM|5765|ALLIANCE BIOENEGY PLUS INC|0.27
20161004|019222108|AHPI|14231|ALLIED HEALTHCARE PRODS INC|0.84
20161004|020002101|ALL|1010|ALLSTATE CORP (THE)|68.40
20161004|020002879|ALLPRE|187|ALLSTATE CORP DEP SHS REPSTG 1|27.31
20161004|020283305|AAU|1030|ALMADEN MINERALS LTD COM CLASS|1.34
20161004|02072E108|ALPE|13|ALPHA-EN CORPORATION COMMON ST|1.75
20161004|02072L300|IMOM|1|ALPHA ARCHITECT ETF TR MOMENTU|25.97
20161004|020772109|APT|200|ALPHA PRO TECH,LTD|3.55
20161004|02079K305|GOOGL|259|ALPHABET INC CAP STK CL A|800.38
20161004|02083A103|AWP|1709|ALPHINE GLOBAL PREMIER PROPERT|5.55
20161004|02209S103|MO|1823|ALTRIA GROUP,INC.|62.85
20161004|02255Q100|ALVOF|8333|ALVOPETRO ENERGY LTD COMMON SH|0.17
20161004|02263T104|AMADY|54436|AMADEUS IT GROUP SA ADS UNSPON|50.08
20161004|023111206|AMRN|849|AMARIN CORP PLC SPONSORED ADR |3.20
20161004|02314M108|AYA|23|AMAYA INC (CANADA)|16.28
20161004|02314N205|AMAZ|710|AMAZING ENERGY OIL & GAS CO CO|0.50
20161004|02319V103|ABEV|3000|AMBEV S A SPONSORED ADR (BRA) |6.13
20161004|023435209|AMDA|160017|AMEDICA CORP COM STK NEW (DE) |0.91
20161004|023608102|AEE|3578|AMEREN CORP|48.63
20161004|02361D852|AILLL|20|AMEREN ILLINOIS COMPANY DEPOSI|26.90
20161004|02364V107|ATAX|200|AMERICA FIRST MULTIFAMILY INVS|5.85
20161004|02364W105|AMX|14287|AMERICA MOVIL, S.A.B. DE C.V. |11.59
20161004|02376R102|AAL|40000|AMERICAN AIRLINES GROUP INC CO|37.70
20161004|024013104|AAT|3533|AMERICAN ASSETS TR INC COM STK|42.48
20161004|024061103|AXL|11469|AMER AXLE & MANUFACTURING HLDG|17.27
20161004|024835100|ACC|736|AMERICAN CAMPUS COMMUNITIES IN|49.53
20161004|024870107|AMMJ|380774|AMERICAN CANNABIS COMP INC COM|0.35
20161004|02503X105|AGNCXXXX|6993|AMERICAN CAPITAL AGENCY CORP C|19.54
20161004|025199100|AACS|3586|AMERICAN COMMERCE SLTS INC|.
20161004|02553E106|AEO|547|AMERICAN EAGLE OUTFITTER INC C|17.15
20161004|025537101|AEP|4576|AMERICAN ELECTRIC POWER INC|63.51
20161004|025636200|AEGG|571|AMERICAN ENERGY GROUP, LTD (NE|0.09
20161004|025932500|AFA|85|AMERICAN FINANCIAL GRP, INC 5.|25.76
20161004|02665T306|AMH|2398|AMERICAN HOMES 4 RENT|21.29
20161004|02665T405|AMHPRA|50|AMERICAN HOMES 4 RENT PARTICIP|28.00
20161004|02665T603|AMHPRC|600|AMERICAN HOMES 4 RENT PARTICIP|27.60
20161004|026874784|AIG|980|AMERICAN INTL GROUP INC COM ST|58.92
20161004|02715M103|AMLH|66086712|AMERICAN LEISURE HLDGS INC|.
20161004|027259100|LIACF|795|AMERICAN LITHIUM CORP COM (CDA|0.40
20161004|027297100|ALN|9016|AMERICAN LORAIN CORPORATION CO|0.55
20161004|028591105|ANAT|9|AMER NATIONAL INSURANCE CO|120.80
20161004|029683109|AMSWA|351|AMER SOFTWARE INC CL-A|11.04
20161004|03027X100|AMT|8948|AMERICAN TOWER CORP REIT (DE) |112.25
20161004|030420103|AWK|1184|AMERICAN WATER WORKS COMPANY I|74.06
20161004|03063L101|USAPF|15566|AMERICAS SILVER CORP COM (CAN)|0.26
20161004|03073E105|ABC|327|AMERISOURCEBERGEN CORP|80.12
20161004|03076C106|AMP|4605|AMERIPRISE FINANCIAL, INC. COM|100.83
20161004|030975106|APU|820|AMERIGAS PRTNRS LP UTS(RP COMM|45.24
20161004|031001100|ATLO|100|AMES NATIONAL CORPORATION|27.26
20161004|031100100|AME|4|AMETEK INC NEW|47.43
20161004|031162100|AMGN|10|AMGEN INC|167.34
20161004|03209R103|AMPH|799|AMPHASTAR PHARMACEUTICALS INC |19.34
20161004|03209T109|AMPE|176|AMPIO PHARMACEUTICALS INC COM |0.80
20161004|032095101|APH|250|AMPHENOL CORP (NEW) CL-A|64.40
20161004|032108102|IBUY|127|AMPLIFY ETF TR AMPLIFY ONLINE |27.78
20161004|032108300|PFV|1000|AMPLIFY ETF TRYIELDSHARES PRIM|25.27
20161004|03211L102|BETR|547|AMPLIFY SNACK BRANDS INC COM|15.99
20161004|03211P202|APHB|10900|AMPLIPHI BIOSCIENCES CORP COM |1.39
20161004|032159105|AXR|300|AMREP CORP|7.88
20161004|03232P405|AMSG|242|AMSURG INC COM|66.26
20161004|032359309|AFSI|18787|AMTRUST FINANCIAL SERVICES, IN|26.23
20161004|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |25.23
20161004|032359846|AFSIPRE|3323|AMTRUST FINL SVCS INC DEP SHS |26.86
20161004|032359853|AFST|1744|AMTRUST FINL SVCS INC 7.50% SU|27.19
20161004|032511107|APC|3600|ANADARKO PETROLEUM CORP|63.42
20161004|032511404|AEUA|500|ANADARKO PETE CORP|41.21
20161004|032654105|ADI|100126|ANALOG DEVICES INC|64.25
20161004|032797300|AVXL|3535|ANAVEX LIFE SCIENCES CORP|3.63
20161004|033355108|WEST|25697|ANDALAY SOLAR, INC. COMMON STO|.
20161004|034164103|ANDE|15|ANDERSONS INC (THE)|35.78
20161004|03485P300|NGLOY|3259|ANGLO AMERN PLC (UK)|6.39
20161004|035128206|AU|1810|ANGLOGOLD ASHANTI LIMITEDADS (|15.71
20161004|03524A108|BUD|25|ANHEUSER-BUSCH INBEV SA SPONSO|128.91
20161004|035710409|NLY|18649|ANNALY CAPITAL MANAGEMENT, INC|10.37
20161004|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|25.64
20161004|035710805|NLYPRD|73|ANNALY CAPITAL MANAGEMENT INC |25.40
20161004|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.67
20161004|03634M208|ANSLY|103|ANSELL LTD SPON ADR (AUSTRIALI|70.29
20161004|03673L103|AM|390|ANTERO MIDSTREAM PARTNERS LP U|26.60
20161004|03674U201|ANTH|425|ANTHERA PHARMACEUTICALS INC|3.20
20161004|03674X106|AR|1546|ANTERO RESOURCES CORPORATION C|27.22
20161004|037230208|ANTB|10755|ANTRIABIO INC COM STK|1.75
20161004|037347408|ANHPRC|20|ANWORTH MTG ASSET CORP PFD SER|24.98
20161004|037411105|APA|56682|APACHE CORP|63.95
20161004|037598109|APOG|804|APOGEE ENTERPRISES INC|44.98
20161004|037636107|AFT|302|APOLLO SR FLOATING RATE FD INC|16.97
20161004|037638103|AIF|3248|APOLLO TACTICAL INCOME FD INC |15.39
20161004|037833100|AAPL|2032|APPLE INC;COM NPV|112.52
20161004|03784Y200|APLE|703|APPLE HOSPITALITY REIT INC COM|18.44
20161004|03820J100|AGTC|247|APPLIED GENETIC TECHNOLOGIES C|10.04
20161004|038222105|AMAT|40000|APPLIED MATERIALS INC|29.92
20161004|03823U102|AAOI|1109|APPLIED OPTOELECTRONICS INC CO|21.44
20161004|03832V109|APRI|532544|APRICUS BIOSCIENCES, INC COM S|0.34
20161004|03835C108|APTI|225344|APPTIO INC CL A|21.66
20161004|03837J101|AQMS|114965|AQUA METALS INC COM STK (DE)|9.35
20161004|03841G101|AQARF|92427|Aquila Resources Inc Ordinary |0.21
20161004|03842B101|AQXP|77|AQUINOX PHARMACEUTICALS INC|14.52
20161004|03852U106|ARMK|197|ARAMARK COM STK|37.96
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20161004|039014105|RKDA|80|ARCADIA BIOSCIENCES INC COM|1.92
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20161004|039380308|ACIIQ|127865|ARCH COAL, INC.|0.06
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20161004|039670104|ACAT|165|ARCTIC CAT INC|16.03
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20161004|040047102|ARNA|980|ARENA PHARMACEUTICALS, INC.|1.83
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20161004|040725202|AKDS|3142|ARKADOS GROUP INC COM STK (DE)|0.64
20161004|041232109|ARKAY|22|ARKEMA SPONSORED ADR (FRANCE) |93.10
20161004|041356304|AIW|329|ARLINGTON ASSET INVESTMENT COR|23.26
20161004|04208T108|AHH|15|ARMADA HOFFLER PROPERTIES, INC|13.04
20161004|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|0.25
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20161004|04269N107|ARYC|397|Arrayit Corporation Common Sto|.
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20161004|04338X102|ARZTY|300|ARYZTA AG, ZUERICH UNSPONSORED|22.98
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20161004|04341Y105|AKG|1072|ASANKO GOLD INC COM STK (CDA) |4.07
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20161004|04351P101|ASND|2107|ASCENDIS PHARMA A/S SPONSORED |19.91
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20161004|044103109|AHT|1455|ASHFORD HOSPITALITY TRUST INC |5.90
20161004|044186104|ASH|81|ASHLAND GLOBAL HLDGS INC COM (|114.65
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20161004|045055100|ASHTY|161|ASHTED GROUP PLC UNSPON ADR (U|66.09
20161004|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.85
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20161004|04530Y106|APNHY|739|ASPEN PHARMACARE HOLDINGS PLC |23.03
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20161004|04539A406|ASOZY|100|ASSECO POLAND S.A. SPONSORED A|14.22
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20161004|047649108|ATKR|99|ATKORE INTL GROUP INC COM (DE)|19.12
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20161004|053332102|AZO|109|AUTOZONE INC|760.71
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20161004|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20161004|05366U100|AVXS|195|AVEXIS INC COM STK (DE)|42.00
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20161004|053792107|AVMXY|9438|AVITA MEDICAL LTD. SPONSORED A|1.53
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20161004|053906103|ASM|13160|AVINO SILVER & GOLD MINES LTD |1.97
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20161004|05463W108|AIOM|7094|AXIOM HLDGS INC|2.08
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20161004|05491G109|BATS|150|BATS GLOBAL MARKETS, INC. COM |30.28
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20161004|056525108|BMI|28|BADGER METER INC|33.54
20161004|057755100|BWINA|302|BALDWIN & LYONS INC CL-A|23.64
20161004|05845R306|BAFYY|203|BALFOUR BEATTY PLC SPONSORED A|7.21
20161004|058586108|BLDP|523|BALLARD POWER SYS INC|2.49
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20161004|063904106|OZRK|53|BANK OF THE OZARKS INC|37.99
20161004|064058209|BKPRC|200|BANK NEW YORK MELLON CORP DEP |25.94
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20161004|06738C778|DJP|18214|BARCLAYS BK PLC IPATH BLOOMBER|23.60
20161004|06739F119|JJN|12771|BARCLAYS BK PLC IPATH BLOOMBER|12.64
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20161004|06739F291|INP|476|BARCLAYS BANK PLC IPATH ETNS L|70.12
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20161004|06739H362|BCSPRD|800|Barclays Bank Plc Sponsored AD|26.05
20161004|06739H412|ICI|14|BARCLAYS BANK PLC, IPATH OPTIM|39.74
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20161004|06740P114|BCM|888|BARCLAYS BK PLC IPATH PURE BET|26.63
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20161004|06742A750|IMLP|523|BARCLAYS BK PLC IPATH S&P MLP |20.02
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20161004|07317Q105|BTE|102085|BAYTEX ENERGY CORP (CDA)|4.27
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20161004|074014101|BBGI|259|BEASLEY BROADCAST GR INC CL-A |5.35
20161004|07556Q881|BZH|130|BEAZER HOMES USA INC NEW|11.56
20161004|075887109|BDX|674|BECTON DICKINSON & CO|178.41
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20161004|088606108|BHP|1446|BHP BILLITON LIMITED ADS ( 2 O|34.85
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20161004|089302103|BIG|2686|BIG LOTS INC.|47.81
20161004|09003Q100|BFLBY|999|BILFINGER SE UNSPONSORED ADR (|6.59
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20161004|09073M104|TECH|662|BIO-TECHNE CORP COM|109.66
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20161004|10568D203|BVTK|746647|BRAVATEK SOLUTIONS I INC COM N|.
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20161004|110122108|BMY|1170|BRISTOL MYERS SQUIBB COMPANY|54.66
20161004|110448107|BTI|20|BRITISH AM TOB(NEW)ADR(RP2 ORD|127.67
20161004|110828100|BTLCY|748|BRITISH LAND CO PLC SPONSORED |8.08
20161004|11120U105|BRX|5200|BRIXMOR PPTY GROUP INC COM STK|27.17
20161004|11133B409|BSFT|440|BROADSOFT INC COM STK (DE)|46.74
20161004|11133T103|BR|559|BROADRIDGE FINL SOLUTIONS INC |67.58
20161004|11161T207|BWEN|203|BROADWIND ENERGY INC COM STK N|4.22
20161004|112463104|BKD|3689|BROOKDALE SENIOR LIVING INC CO|17.59
20161004|112585104|BAM|26|BROOKFIELD ASSET MANAGEMENT IN|35.42
20161004|11373M107|BRKL|108|BROOKLINE BANCORP INC DEL|12.05
20161004|115637100|BFA|336|BROWN-FORMAN CORP CL-A|49.59
20161004|115637209|BFB|139|BROWN-FORMAN CORP CL-B|47.17
20161004|117665109|BMTC|195|BRYN MAWR BANK CORP|31.29
20161004|11777Q209|BTG|5083|B2Gold Corp Common shares (Can|2.62
20161004|118440106|BKE|5320|BUCKLE INC (THE)|23.45
20161004|12008R107|BLDR|155|BUILDERS FIRST SOURCE, INC.|11.40
20161004|12021A107|BFGC|111420|BULLFROG GOLD CORP COM STK (DE|0.16
20161004|12082W204|BURBY|90079|BURBERRY GROUP PLC SPONSORED A|17.93
20161004|122017106|BURL|5191|BURLINGTON STORES INC COM STK |79.40
20161004|12316W202|CGLD|104|BUSCAR COMPANY COM NEW|3.47
20161004|124651100|CCGGY|14943|C & C GROUP PLC SPONSORED ADR |12.64
20161004|124765108|CAE|10420|CAE INC|14.25
20161004|12481E102|CBBC|99|CBBC BANCORP COM|13.45
20161004|124830100|CBL|787|CBL &ASSOCIATES PROPERTIES INC|11.99
20161004|124830803|CBLPRE|500|CBL & ASSOC PPTYS INC. DEPOSIT|25.24
20161004|124857202|CBS|28418|CBS CORPORATION CLASS B COM NE|54.93
20161004|12504G100|IGR|1404|CBRE CLARION GLOBAL REAL ESTAT|8.38
20161004|12504L109|CBG|1570|CBRE GROUP INC CL A|27.86
20161004|12508E101|CDK|94|CDK GLOBAL INC COM|56.68
20161004|125134106|CEB|51|CEB INC COMMON|54.07
20161004|125269100|CF|600|CF INDUSTRIES HOLDINGS, INC.|24.21
20161004|12531Q204|CGG|280|CGG ADS RPTSTG 1 ORD SH NEW (F|27.14
20161004|12541W209|CHRW|2596|C.H. ROBINSON WORLDWIDE INC NE|70.50
20161004|12542L103|CIBH|301|CIB MARINE BANCSHARES INC|1.13
20161004|12542R308|CHSCO|163|CHS INC PREFERRED CLASS B|29.81
20161004|12542R506|CHSCN|1921|CHS INC PREFERRED CLASS B SERI|30.35
20161004|12542R704|CHSCM|180|CHS INC REDEEMABLE PREFERRED S|28.94
20161004|12542R803|CHSCL|891|CHS INC PFD CL B SER 4|29.63
20161004|125509109|CI|361|CIGNA CORP|128.01
20161004|125581801|CIT|1504|CIT GROUP INC NEW (DE)|36.19
20161004|12572Q105|CME|472|CME GROUP, INC|104.07
20161004|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|9.03
20161004|125896100|CMS|3466|CMS ENERGY CORP|41.40
20161004|125906107|CSS|200|CSS INDUSTRIES INC|25.41
20161004|125919308|CVU|101|CPI AEROSTRUCTURES INC|6.98
20161004|126132109|CEO|320|CNOOC LTD ADS (REP 100 CL H SH|126.67
20161004|12626F105|CRHM|6419|CRH MEDICAL CORP ORDINARY SHAR|3.92
20161004|126280106|CSAX|42000|CSA HLDGS INC|0.04
20161004|12634H101|PMTS|763|CPI CARD GROUP INC COM|6.11
20161004|12637N204|CSLLY|367|CSL LTD SPONSORED ADR (AUS)|40.82
20161004|126408103|CSX|325|CSX CORP|30.43
20161004|12646R105|CST|303|CST BRANDS INC COM|47.94
20161004|12649L105|AFTY|221|CSOP ETF TR FTSE CHINA A50 ETF|13.49
20161004|12650T104|CSRA|71|CSRA, INC COM STK|26.99
20161004|126534106|CUNB|2|CU BANCORP (CA) COMMON STOCK|22.72
20161004|126576206|CUI|1784|CUI GLOBAL, INC. COMMON STOCK |6.01
20161004|126601103|CVV|658|CVD EQUIPMENT CORP|8.60
20161004|12662P108|CVI|1607|CVR ENERGY INC COM STK (DE)|13.53
20161004|12663P107|CVRR|10585|CVR REFNG LP COM UNIT REPSTG L|8.66
20161004|12673A108|CYS|648|CYS INVTS INC COM STK (MD)|8.60
20161004|12679R204|GYC|1309|CABCO SER 2004-102 TR SBC COMM|24.35
20161004|126804301|CAB|1704|CABELA'S INCORPORATED|63.18
20161004|126857101|CCLX|5621|CABLECLIX USA INC|0.05
20161004|12718M208|CAFN|1050|CACHET FINL SOLUTIONS INC COM |6.01
20161004|127537207|CDZI|98|CADIZ INC NEW|7.34
20161004|12763A109|CSOC|21362|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161004|127686103|CZR|750|CAESARS ENTERTAINMENT CORP|7.58
20161004|12803K109|CAIXY|490|CAIXABANK UNSPONSORED ADR (SPA|0.84
20161004|128030202|CALM|75102|CAL-MAINE FOODS INC|38.27
20161004|128058203|CLBS|35|CALADRIUS BIOSCIENCES INC COM |4.57
20161004|128246105|CVGW|30|CALAVO GROWERS INC|65.61
20161004|129500104|CAL|1833|CALERES INC COM STK (NY)|25.43
20161004|13000C106|CXBMF|8252|CALIBRE MINING CORP ORD SHS (C|0.13
20161004|13057Q206|CRC|823|CALIFORNIA RES CORP COM STK NE|12.33
20161004|13123E500|CALD|19681|CALLIDUS SOFTWARE INC|18.19
20161004|13123X102|CPE|479|CALLON PETROLEUM CO|15.61
20161004|13123X409|CPEPRA|40|CALLON PETE COMP PFD SHS SER A|52.31
20161004|13124L107|CLLXF|606|CALLINEX MINES, INC. ORDINARY |0.27
20161004|131347304|CPN|585|CALPINE CORPORATION COMMON STO|12.50
20161004|132061409|GVAL|2703|CAMBRIA GLOBAL VALUE ETF|19.56
20161004|132061508|GMOM|1175|CAMBRIA ETF TR CAMBRIA GLOBAL |23.44
20161004|132061706|EYLD|203|CAMBRIA ETF TR EMERGING SHAREH|26.55
20161004|132061805|SOVB|570|CAMBRIA ETF TR SOVEREIGN HIGH |28.33
20161004|132061888|VAMO|1503|CAMBRIA ETF TR VALUE & MOMENTU|23.37
20161004|133131102|CPT|564|CAMDEN PROPERTY TRUST SBI|81.92
20161004|134429109|CPB|453|CAMPBELL SOUP CO CAPITAL|54.59
20161004|135442101|CCAN|539|CANADIAN CANNABIS CORP. COMMON|0.67
20161004|136069101|CM|7557|CANADIAN IMPERIAL BK OF COMMER|76.99
20161004|136375102|CNI|6|CDN NATL RAILWAY FULLY PD SHS |65.94
20161004|136385101|CNQ|236|CANADIAN NATURAL RESOURCES LTD|32.21
20161004|136635109|CSIQ|1417|CANADIAN SOLAR INC. COM|13.98
20161004|13722D101|CRCUF|2000|CANARC RESOURCES CORP (F)|0.10
20161004|13764T105|CBDS|100|CANNABIS SATIVA, INC. COMMON S|3.27
20161004|137651105|MJTK|5900|CANNASYS INC|.
20161004|138006309|CAJ|1310|CANON INC ADS (1 SH COM)|29.00
20161004|139594105|CPLA|43|CAPELLA EDUCATION COMPANY COM |58.48
20161004|13970R109|CTAGY|317|CAPITA PLC UNSPONSORED ADR (UK|34.30
20161004|139794101|CBF|55|CAPITAL BK FINL CORP CL A COM |31.42
20161004|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|18.25
20161004|14040H105|COF|1209|CAPITAL ONE FINANCIAL CORP|72.13
20161004|14040H600|COFPRC|251|CAPITAL ONE FINL CORP DEP SHS |27.13
20161004|140430109|CPTP|17|CAPITAL PROPERTIES CL A|10.40
20161004|14057J101|CFFN|1400|CAPITOL FEDERAL FINANCIAL COM |13.93
20161004|14067E605|CMOPRE|195|CAPSTEAD MORTGAGE CORPORATION |25.39
20161004|14068G104|CSFFF|78065|Capstone Mining Corp Ordinary |0.61
20161004|14069V100|CAPP|2291|CAPSTONE FINANCIAL GROUP INC. |1.60
20161004|14070F201|CAPC|428|CAPSTONE COMPANIESS INC COM NE|0.40
20161004|140755109|CARA|130|CARA THERAPEUTICS INC COM STK |8.60
20161004|140781105|CRR|285|CARBO CERAMICS INC|11.87
20161004|14141D102|CDXI|76160|CARDAX INC COM STK (DE)|0.08
20161004|14141X108|CCN|2789|CARDCONNECT CORP COM|9.75
20161004|14146R205|CDIF|1000|CARDIFF INTERNATIONAL, INC. CO|0.07
20161004|14149Y108|CAH|2795|CARDINAL HEALTH INC|75.79
20161004|14160X203|CGNH|112043|CARDIOGENICS HLDGS INC COM STK|.
20161004|141624106|CCP|1628|CARE CAPITAL PROPERTIES, INC C|28.08
20161004|14167L103|CDNA|74094|CAREDX INC COM|3.71
20161004|14174T107|CTRE|807|CARETRUST REIT INC COM STK (MD|14.69
20161004|142795202|CABGY|3649|CARLSBERG AS SPONSORED ADR CL |19.08
20161004|14309L102|CG|426|CARLYLE GROUP LP COM UNIT LTD |15.49
20161004|143126209|CMHXF|1140|CARMANAH TECHNOLOGIES CORP ORD|3.59
20161004|143130102|KMX|1119|CARMAX, INC.|52.52
20161004|14365C103|CUK|573|CARNIVAL PLC ADS|49.41
20161004|14422P105|CART|732|CAROLINA TRUST BANCSHARES INC |6.10
20161004|144285103|CRS|440|CARPENTER TECHNOLOGY CORP|40.59
20161004|144577103|CRZO|842|CARRIZO OIL & GAS INC.|41.12
20161004|14574X104|TAST|393|CARROLS RESTAURANT GROUP, INC |13.13
20161004|147270201|CSCE|7808|CASCADE ENERGY INC|0.01
20161004|14740B101|CASC|873|CASCADIAN THERAPEUTICS INC COM|1.62
20161004|147528103|CASY|580|CASEYS GENERAL STORES INC|119.10
20161004|14756K102|CSHX|30|CASHMERE VALLEY BANK COMMON ST|43.25
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20161004|147618201|CSIOY|3|CASIO COMPUTER LTD ADR|137.19
20161004|14808P109|CASS|85|CASS INFORMATION SYSTEMS INC|54.43
20161004|14875P107|CATB|60929|CATABASIS PHARMACEUTICALS INC |5.79
20161004|14875Q105|CATQ|21226|CATACA RES INC|0.81
20161004|148806102|CTLT|110|CATALENT INC COM STK (DE)|25.83
20161004|148906308|CPCAY|706|CATHAY PACIFIC AIRWAYS SP ADR |7.00
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20161004|149150104|CATY|335|CATHAY GENERAL BANCORP I|30.39
20161004|149205106|CATO|960|CATO CORP CL-A|32.67
20161004|14964U108|CAVM|211|CAVIUM|57.07
20161004|150602209|CDR|904|CEDAR REALTY TRUST, INC|7.13
20161004|15116C102|APOP|1500|CELLECT BIOTECHNOLOGY LTD SPON|4.54
20161004|15117F302|CLRB|20014|CELLECTAR BIOSCIENCES INC|2.73
20161004|15126Q109|CPAC|900|CEMENTOS PACASMAYO S.A.A. ADR |9.46
20161004|15130J109|CEMP|116531|CEMPRA, INC. COMMON STOCK|23.11
20161004|15135B101|CNC|148|CENTENE CORP DEL|63.31
20161004|15135U109|CVE|304|CENOVUS ENERGY INC COM STK|14.37
20161004|151461100|CEN|13349|CENTER COAST MLP & INFRASTRUCT|11.70
20161004|15189T107|CNP|100|CENTERPOINT ENERGY, (HDG CO.) |22.90
20161004|15201P109|CSFL|7|CENTERSTATE BANKS INC COMMON S|17.58
20161004|153527106|CENT|5|CENTRAL GARDEN & PET CO|25.65
20161004|153527205|CENTA|20|CENTRAL GARDEN & PET COMPANY C|24.45
20161004|154051403|CTPPO|1|CENTRAL MAINE PWR CO 6% PFD|108.00
20161004|155123102|CET|140|CENTRAL SECURITIES CORP|21.15
20161004|15643U104|LEU|1761|CENTRUS ENERGY CORP CL A (DE) |3.80
20161004|15670S402|CVO|148|CENVEO INC COM NEW (CO)|7.12
20161004|156700106|CTL|1366|CENTURYLINK,INC COMMON STOCK|27.52
20161004|15671L125|CERCZ|558|CERECOR INC CL B WT EXP 4/20/2|0.75
20161004|156782104|CERN|425|CERNER CORP|61.42
20161004|156834103|CDCH|4588|CERRO DORADO INC|0.02
20161004|15708Q105|CERU|4500|CERULEAN PHARMA INC COMMON STO|1.02
20161004|157085101|CERS|732|CERUS CORP|6.26
20161004|15722A102|CGRA|3046|CGROWTH CAPITAL INC COM STK (D|0.01
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20161004|16119P108|CHTR|43|CHARTER COMMUNICATIONS INC NEW|268.16
20161004|16208T102|CLDT|614|CHATHAM LODGING TRUST COM SHS |19.16
20161004|163072101|CAKE|1015|CHEESECAKE FACTORY INC|49.96
20161004|163075104|CMCM|408|CHEETAH MOBILE INC ADR REP TEN|12.76
20161004|163086101|CHEF|185|THE CHEF'S WAREHOUSE, INC COM |11.46
20161004|163572209|CEMI|400|CHEMBIO DIAGNOSTICS, INC. (NEW|7.38
20161004|16359R103|CHE|173|CHEMED CORPORATION|140.22
20161004|163731102|CHFC|1551|CHEMICAL FINANCIAL CORP|43.49
20161004|16383L106|CCXI|533|CHEMOCENTRYX INC|6.18
20161004|163851108|CC|2418|CHEMOURS CO COM STK (DE)|15.92
20161004|16411Q101|CQP|406|CHENIERE ENERGY PARTNERS, LP C|29.01
20161004|16411W108|CQH|6|CHENIERE ENERGY PARTNERS LP HL|22.02
20161004|164865206|CHIT|164600|CHERUBIM INTS INC|.
20161004|165167107|CHK|108671|CHESAPEAKE ENERGY CORP|6.40
20161004|165167842|CHKPRD|348|CHESAPEAKE ENERGY CORP CONV PF|43.52
20161004|165240102|CHSP|1045|CHESAPEAKE LODGING TRUST COMMO|22.61
20161004|166764100|CVX|955|CHEVRON CORPORATION|102.45
20161004|16706W102|CHMA|240|CHIASMA INC COM STK (DE)|2.97
20161004|167250109|CBI|76|CHICAGO BRIDGE&IRON N.V. (NEW)|27.75
20161004|168615102|CHS|653|CHICO'S FAS INC.|11.73
20161004|168905107|PLCE|1178|CHILDRENS PL INC COM STK (DE) |78.37
20161004|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.87
20161004|16934Q208|CIM|918|CHIMERA INVESTMENT CORP COM NE|15.55
20161004|16934W106|CMRX|3109|CHIMERIX INC COM STK (DE)|5.52
20161004|16937R104|CEA|818|CHINA EASTERN AIRLINES LTD SPO|23.73
20161004|16938C106|CBPO|328|CHINA BIOLOGIC PRODUCTS INC CO|121.78
20161004|16939P106|LFC|2682|CHINA LIFE INSURANCE CO LTD AD|13.07
20161004|1694EN103|CMHHY|150|CHINA MERCHANTS PORT HOLDINGS |27.40
20161004|169403201|CAOVY|1881|China Overseas Land&Invt Ltd U|99.79
20161004|16941R108|SNP|279|CHINA PETRO&CHEM ADS (100ORD) |73.86
20161004|16941T104|CPHI|17574|CHINA PHARMA HOLDINGS, INC. CO|0.21
20161004|16942A302|CSUAY|3081|China Shenhua Energy Co Ltd Un|7.93
20161004|16942S105|CRBJY|1848|China Resources Land, Ltd. Uns|27.59
20161004|16943W105|CGA|8947|CHINA GREEN AGRICULTURE, INC C|1.42
20161004|16946D104|CHWG|100000|China Water Group, Inc. Common|.
20161004|16948H103|CCOHY|32|CHINA STATE CONSTRUCTION INTER|67.56
20161004|16948W100|HGSH|4478|CHINA HGS REAL ESTATE INC COM |2.04
20161004|16949H201|CNET|24607|CHINANET ONLINE HLDGS INC COM |1.68
20161004|16951E104|ZX|1685|CHINA ZENIX AUTO INTL LTD ADS |1.21
20161004|169589108|CNKEF|19826|CHINOOK ENERGY INC (CDA)|0.39
20161004|169656105|CMG|490|CHIPOLTE MEXICAN GRILL INC COM|430.87
20161004|17044P106|CJEWY|445|CHOW TAI FOOK JEWELLERY GRP LT|7.28
20161004|170715106|CHDRY|22|Christian Dior SA Unsponsored |44.83
20161004|171077407|CDXC|4659|CHROMADEX CORP|3.02
20161004|171132103|CHRO|111911|CHRON ORGANIZATION INC COM (NV|0.03
20161004|171272107|CGKEY|60|Chugoku Electric Power Unspons|25.17
20161004|171604101|CHUY|2056|CHUYS HLDGS INC COM STK (DE)|27.95
20161004|17163B102|CBR|535|CIBER INC.|1.15
20161004|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.04
20161004|171779309|CIEN|15|CIENA CORP COM NEW|21.30
20161004|171871106|CBB|1218|CINCINNATI BELL INC.|4.13
20161004|172062101|CINF|378|CINCINNATI FINANCIAL CORP|74.46
20161004|17275R102|CSCO|19787|CISCO SYSTEMS;COM USD0.001|31.50
20161004|172967333|CPRL|384|CITIGROUP INC DEP SH REP 1/100|27.84
20161004|172967358|CPRJ|43|CITIGROUP INC. DEP SHS REPSTG |29.08
20161004|172967366|CPRC|5608|CITIGROUP INC. DEPOSITARY SHAR|26.12
20161004|172967424|C|114|CITIGROUP|47.03
20161004|172967572|CPRP|2112|CITIGROUP INC DEP SHS REPSTG 1|28.62
20161004|173024100|CBAF|468|CITBA FINANCIAL CORPORATION CO|40.00
20161004|173080201|CPRN|29|CITIGROUP CAP XIII 7.875% TR P|26.36
20161004|17321F201|MLPC|63|CITIGROUP INC NEW C TRACKS ETN|16.15
20161004|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.01
20161004|174610105|CFG|5711|CITIZENS FINL GROUP INC COM ST|24.60
20161004|177835105|CHCO|15|CITY HOLDINGS CO|49.68
20161004|178587101|CIO|363|CITY OFFICE REIT INC COM STK (|12.82
20161004|178587200|CYORP|1100|CITY OFFICE REIT INC CUM REDEE|24.87
20161004|178867107|CIVB|405|CIVISTA BANCSHARES INC COM NO |14.90
20161004|18383M126|BSCQ|2070|CLAYMORE ETF TR GUGGENHEIM BUL|20.18
20161004|18383M183|BSJN|780|CLAYMORE ETF TR GUGGENHEIM BUL|26.48
20161004|18383M191|BSCP|1106|CLAYMORE ETF TR GUGGENHEIM BUL|21.16
20161004|18383M217|BSJM|12376|CLAYMORE ETF TR|24.85
20161004|18383M225|BSJL|5911|CLAYMORE ETF TR GUGGENHEIM BUL|24.67
20161004|18383M233|BSCO|33|CLAYMORE ETF TR|21.25
20161004|18383M241|BSCN|599|CLAYMORE ETF TR|21.23
20161004|18383M258|BSCM|2505|GUGGENHEIM BULLETSHARES 2022 C|21.53
20161004|18383M266|BSCL|3909|GUGGENHEIM BULLETSHARES 2021 C|21.57
20161004|18383M308|WMCR|479|CLAYMORE WILSHIRE MICRO-CAP ET|27.88
20161004|18383M365|BSJK|13804|GUGGENHEIM BULLETSHARES 2020 H|24.14
20161004|18383M373|BSJJ|4585|GUGGENHEIM BULLETSHARE 2019 HI|24.15
20161004|18383M472|WREI|3113|WILSHIRE US REIT ETF|48.64
20161004|18383M514|BSCK|22965|CLAYMORE EXCHANGE/GUGGENHEIM B|21.66
20161004|18383M522|BSCJ|109128|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20161004|18383M530|BSCI|8344|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20161004|18383M605|CSD|212|CLAYMORE/GUGGENHEIM S&P SPIN-O|42.78
20161004|18383M654|GSY|16250|GUGGENHEIM ENHANCED SHORT DURA|50.13
20161004|18383M720|CZA|2616|CLAYMORE GUGGENHEIM MID-CAP CO|52.89
20161004|18383M860|LVL|473|CLAYMORE GUGGENHEIM S&P GLOBAL|10.18
20161004|18383M878|DEF|21197|CLAYMORE GUGGENHEIM DEFENSIVE |38.70
20161004|18383Q135|CQQQ|22781|CLAYMORE GUGGENHEIM CHINA TECH|41.66
20161004|18383Q507|CGW|16404|CLAYMORE GUGGENHEIM S&P GLOBAL|30.80
20161004|18383Q721|GHII|82|CLAYMORE ETF GUGGENHEIM S&P HI|26.57
20161004|18383Q739|TAN|18566|GUGGENHEIM SOLAR ETF|20.13
20161004|18383Q804|HGI|201|CLAYMORE GUGGENHEIM INTL|15.15
20161004|18383Q853|HAO|1|CLAYMORE GUGGENHEIM CHINA SMAL|24.99
20161004|18383Q861|TAO|5253|CLAYMORE GUGGENHEIM CHINA REAL|22.81
20161004|18385P705|GTO|298|CLAYMORE ETF TR 2 GUGGENHEIM T|52.47
20161004|18385P804|OVLC|215|CLAYMORE ETF GUGGENHEIM U S LA|26.07
20161004|18449C500|CDTI|1120|CLEAN DIESEL TECHNOLOGIES INC |3.51
20161004|184499101|CLNE|3714|CLEAN ENERGY FUELS CORP COM ST|4.51
20161004|18469Q108|CTR|136098|CLEARBRIDGE ENERGY MLP TOTAL|12.96
20161004|18482P103|CLFD|6|CLEARFIELD IN COM STK (MN)|18.43
20161004|18506U104|CLRO|239|CLEARONE INC COM STK|11.18
20161004|185063104|CLSD|309|CLEARSIDE BIOMEDICAL INC COM|18.07
20161004|18682W205|CLCGY|812|CLICKS GROUP LTD SPONSORED ADR|18.54
20161004|18683K101|CLF|8552|CLIFFS NATURAL RES;COM STK USD|5.86
20161004|189054109|CLX|91|CLOROX CO|124.32
20161004|18913Y103|GLV|260|CLOUGH GLOBAL DIVIDEND AND INC|12.04
20161004|18915A103|CLOW|20622|CLOUDWEB INC|0.03
20161004|18946Q101|CLPHY|158780|C L P HOLDINGS LTD SPONS ADR|10.35
20161004|189754104|COH|2811|COACH INC.|36.54
20161004|19041N100|CBCO|100|COASTAL BANKING CO INC|13.85
20161004|19075F106|CIE|2233|COBALT INTL ENERGY INC (DE)|1.25
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20161004|191216100|KO|13248|COCA-COLA CO|42.03
20161004|191223205|CCHGY|72978|COCA-COLA HBC AG UNSPONSORED A|23.35
20161004|191235100|CCOJY|120|Coca Cola West Co Ltd Unsponso|14.68
20161004|191241108|KOF|569|COCA-COLA FEMSA SAB DE CV ADS |75.54
20161004|191459205|CHEOY|346|COCHLEAR ORD PLC A$ 0.10 PAR U|53.81
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20161004|19241Q101|COGT|1169|COGINT INC COM|5.05
20161004|192422103|CGNX|225|COGNEX CORP|52.30
20161004|19243A104|CGNT|100|COGENTIX MED INC COM STK (DE) |1.79
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20161004|19247A100|CNS|12|COHEN & STEERS INC|42.88
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20161004|19459J104|COLL|127|COLLEGIUM PHARMACEUTICAL INC C|19.98
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20161004|19681Q108|CSTU|155000|COLORSTARS GROUP COMMON STOCK |0.02
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20161004|200340107|CMA|379|COMERICA INC|47.37
20161004|200525103|CBSH|420|COMMERCE BANCSHARES INC|48.83
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20161004|201723103|CMC|2639|COMMERCIAL METALS CO|15.84
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20161004|20605P101|CXO|617|CONCHO RESOURCES, INC|137.66
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20161004|20717E101|CFMS|5|CONFORMIS INC|9.80
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20161004|21036P108|STZ|158|CONSTELLATION BRANDS CL-A|165.51
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20161004|210771200|CTTAY|69629|CONTINENTAL AG SPONS ADR|41.99
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20161004|217204106|CPRT|393|COPART INC (DE)|53.86
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20161004|21988K859|JBK|466|LEHMAN ABS CORP 3.5% ADJ CORP |24.40
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20161004|22160N109|CSGP|56|COSTAR GROUP INC|215.49
20161004|22163N106|COT|29792|COTT CORP (F)|13.90
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20161004|22304D108|CVXTY|220|COVESTRO AG ADR (DEU)|59.04
20161004|223622309|COWNL|520|COWEN GROUP INC 8.25% SENIOR N|26.50
20161004|225223304|CRAY|69|CRAY INC NEW|23.57
20161004|225310101|CACC|167|CREDIT ACCEPTANCE CORP (MICH) |192.50
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20161004|225401108|CS|22090|CREDIT SUISSE GROUP, ADR|13.08
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20161004|22542D795|XIV|33021|VELOCITYSHARES DAILY INVERSE V|37.82
20161004|22542D829|ZIV|755|CREDIT SUISSE NASSAU BRH VS IN|44.07
20161004|227047206|COIHY|209|CRODA INTL PLC (UK)|22.87
20161004|227483104|CCRN|24|CROSS COUNTRY HEALTHCARE INC|11.69
20161004|227656105|XRDC|470|CROSSROADS CAP INC COM STK (MD|1.80
20161004|22822V101|CCI|1631|CROWN CASTLE INTL CORP (REIT) |93.42
20161004|229663109|CUBE|2003|CUBESMART COM SHS (MD)|26.96
20161004|229899109|CFR|7029|CULLEN/FROST BANKERS INC|71.68
20161004|231021106|CMI|258|CUMMINS INC|127.86
20161004|231082108|CMLS|221|CUMULUS MEDIA INC CL-A|0.32
20161004|231269101|CRIS|3105|CURIS, INC.|2.67
20161004|23129S106|FXB|306|CURRENCYSHARES BRITISH POUND S|125.46
20161004|23129U101|FXA|16014|CURRENCYSHARES AUSTRALIAN DLR |76.78
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20161004|23130C108|FXE|11624|CURRENCYSHARES EURO TRUST SHAR|109.12
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20161004|23204G506|CUBIPRD|200|CUSTOMERS BANCORP INC PERP PFD|26.21
20161004|23204G605|CUBIPRE|559|CUSTOMERS BANCORP INC PERP PFD|26.50
20161004|23248D105|CYGIY|900|Cyber Agent Inc Unsponsored AD|14.81
20161004|23249A100|CYBQY|439|CYBERDYNE INC SPONSORED ADR (J|15.77
20161004|23257Y859|CYNA|14540|CYNAPSUS THERAPEUTICS INC COM |40.21
20161004|23282W605|CYTK|361|CYTOKINETICS INC COM STK NEW (|9.14
20161004|232828509|CYTR|127|CYTRX CORP COM STK (DE)|0.58
20161004|23283M101|CYDY|900|CYTODYN, INC.|0.67
20161004|23283R100|CONE|347|CYRUSONE INC COM STK|46.80
20161004|23302X104|DLYT|246|DAIS ANALYTIC CORP|0.04
20161004|233051101|DBEM|4274|DEUTSCHE X-TRACKERS MSCI EMERG|20.18
20161004|233051200|DBEF|23|DEUTSCHE X-TRACKERS MSCI EAFE |26.39
20161004|233051309|DBBR|891|DEUTSCHE X-TRACKERS MSCI BRAZI|10.72
20161004|233051440|DESC|2|DEUTSCHE X TRACKERS RUSSELL|27.72
20161004|233051481|DEUS|1334|DEUTSCHE X-TRACKERS RUSSELL 10|26.35
20161004|233051499|DEMG|595|DBX ETF TR DEUTSCHE X TRACKERS|25.91
20161004|233051630|HDEF|3|DBX ETF TR X-TRACKERS MSCI EAF|23.62
20161004|233051663|JPN|839|DBX ETF TRX-TRACKERS JAPAN NIK|24.32
20161004|233051705|RVNU|734|DEUTSCHE X-TRACKERS MUNICIPAL |27.55
20161004|233051747|HYIH|4059|DBX TR DEUTSCHE X TRACKERS HIG|22.63
20161004|233051762|CN|234|DEUTSCHE X-TRACKERS MSCI ALL C|31.10
20161004|233051879|ASHR|13941|DEUTSCHE X-TRACKERS HARVEST CS|24.55
20161004|23306J101|DBVT|335|DBV TECHNOLOGIES S.A. AMERICAN|36.54
20161004|233153204|DCT|872|DCT INDUSTRIAL TRUST INC COM S|47.85
20161004|23323G106|DGSE|2443|DGSE COMPANIES INC|0.84
20161004|23328E106|DNHBY|26|DNB ASA SPONSORED ADR REPRESEN|132.06
20161004|233331602|DTZ|1291|DTE ENERGY CO JR SUB DEB SER I|25.66
20161004|233331800|DTJ|2648|DTE ENERGY CO JR SUB DEB 2016 |26.00
20161004|23334J107|DTF|3990|DTF TAX-FREE INCOME INC|16.38
20161004|23334L102|DSW|342|DSW INC CL-A COM SHS|20.63
20161004|23338B100|BKCT|43250|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20161004|23340X108|DLNDY|4084|D&L INDS INC ADR (PHL)|5.86
20161004|233422104|DBIN|101|DACOTAH BKS INC|30.00
20161004|23405X209|DIFTY|100|DAITO TRUST CONSTRUCTION CO LT|39.84
20161004|234064301|DSEEY|71|DAIWA SECURITIES GROUP INC JAP|5.66
20161004|235851102|DHR|984|DANAHER CORP|77.99
20161004|236078101|DDRT|259|DANDRIT BIOTECH USA|2.50
20161004|237194105|DRI|226|DARDEN RESTAURANTS INC|61.36
20161004|23725P100|DRIO|7860|DARIOHEALTH CORP COM|3.43
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20161004|237601208|DCLT|17058|DATA CALL TECHNOLOGIES, INC. C|.
20161004|23808Q207|DIPGY|674|DATANG INTL PWR GENERATION CO |5.42
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20161004|238661102|DTEA|153|DAVIDSTEA INC COM STOCK|12.26
20161004|23918K108|DVA|5819|DAVITA INC COM STK|64.10
20161004|241127406|DLUEY|157|DE LA RUE P L C (UK)|24.12
20161004|24379J200|DEER|92|DEER CONSUMER PRODUCTS, INC. N|0.02
20161004|244199105|DE|373|DEERE & CO|85.35
20161004|245497102|DTOR|1300|DEL TORO SILVER CORP COM STK (|0.03
20161004|245915103|DDF|2657|DELAWARE INVTS DIVID & INCM FD|9.89
20161004|24610V103|VMM|200|DEL MINN MUNI FD II|14.83
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20161004|24661P500|DCTH|1909|DELCATH SYSTEMS INC COMMON COM|2.52
20161004|246647101|DK|223|DELEK US HOLDINGS, INC.|17.05
20161004|24703L103|DVMT|74|DELL TECHNOLOGIES INC COM CL V|47.93
20161004|247361702|DAL|446|DELTA AIR LINES INC NEW (DE)|39.98
20161004|247850100|DEL|119|DELTIC TIMBER CORPORATION|66.45
20161004|247916208|DNR|85434|DENBURY RESOURCES INC(HOLDING |3.29
20161004|248019101|DLX|15|DELUXE CORPORATION|66.70
20161004|24869P104|DENN|6000|DENNYS CORP|10.66
20161004|24872B100|DNZOY|1380|DENSO CORP ADR|19.61
20161004|24906P109|XRAY|212|DENTSPLY SIRONA INC|59.04
20161004|24983L104|DERM|771|DERMIRA INC COMMON STOCK|35.03
20161004|249906108|DSGX|8|DESCARTES SYSTEMS GP INC.|21.35
20161004|249908104|DEPO|668|DEPOMED,INC|25.58
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20161004|25153Q658|DOD|1081|ELEMENTS DOGS OF THE DOW ETN 1|18.01
20161004|25154H533|AGF|21|DB AGRICULTURE LONG ETN|11.56
20161004|25154H756|DZZ|6759|DB AG LONDON BRH|5.36
20161004|25154K809|DTO|732|DB CRUDE OIL DOUBLE SHORT ETN |120.88
20161004|251542106|DBOEY|356|Deutsche Boerse Ag Unsponsored|7.79
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20161004|25160E102|KMM|5|DEUTSCHE MULTI-MKT INCOME TR C|8.55
20161004|25160F109|KST|209|DEUTSCHE STRATEGIC INCOME TR S|11.93
20161004|25179M103|DVN|543|DEVON ENERGY CORP (NEW)|44.20
20161004|251893103|DV|1758|DEVRY EDUCATION GROUP INC COM |23.03
20161004|25211R102|DEWM|30711|DEWMAR INTERNATIONAL BMC INC C|.
20161004|25271C102|DO|1817|DIAMOND OFFSHORE DRILLING INC |17.40
20161004|253008304|DIBZ|11872|DIBZ INTL INC|1.50
20161004|253031108|DRNA|104|DICERNA PHARMACEUTICALS INC CO|5.24
20161004|253393102|DKS|308|DICK'S SPORTING GOODS INC|55.93
20161004|253651103|DBD|2387|DIEBOLD INC|24.70
20161004|25367R104|DPWW|100|DIEGO PELLICER WORLDWIDE INC C|0.46
20161004|25374L108|DFBG|579|DIFFERENTIAL BRANDS GROUP INC |5.53
20161004|253750103|DIGX|180250|DIG-IT UNDERGROUND INC COM STK|.
20161004|253825202|DIGP|4616|DIGIPATH INC COM NEW|0.21
20161004|253862106|DPW|4188|DIGITAL POWER CORP|0.75
20161004|253868103|DLR|5922|DIGITAL REALTY TRUST|94.60
20161004|253868806|DLRPRF|77|DIGITAL REALTY TRUST, INC. PRE|25.79
20161004|253868871|DLRPRH|101|DIGITAL REALTY TRUST, INC. RED|27.46
20161004|25389M877|DGI|616|DIGITALGLOBE, INC COM STK NEW |27.62
20161004|25400E102|DGTW|2369|DigitalTown, Inc. Common Stock|0.52
20161004|25400W102|APPS|28041|DIGITAL TURBINE INC COM NEW|1.08
20161004|25406P200|DDT|14|DILLARDS CAP TST I 7.50%CP SEC|26.58
20161004|254067101|DDS|2660|DILLARD'S INC|61.96
20161004|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|78.85
20161004|25456J104|DPRX|50|DIPEXIUM PHARMACEUTICALS, INC |13.81
20161004|25456K101|DPLO|74739|DIPLOMAT PHARMACY INC COM STK(|28.12
20161004|25457N302|DIRV|1732452|DIRECTVIEW HLDGS INC|.
20161004|25459W417|RETL|6367|DIREXION DAILY RETAIL BULL 3X |42.51
20161004|25459W458|SOXL|5116|DIREXION DAILY SEMICONDUCTOR B|47.11
20161004|25459W540|TMF|21537|DIREXION DAILY 20+ YR TSY BULL|27.36
20161004|25459W730|MIDU|10|DIREXION DAILY MID CAP BULL 3X|26.66
20161004|25459W847|TNA|106025|DIREXION DAILY SMALL CAP BULL |79.04
20161004|25459W862|SPXL|8175|DIREXION DAILY S&P 500 BULL 3X|96.26
20161004|25459W888|ERX|137505|DIREXION DAILY ENERGY BULL 3X |33.22
20161004|25459Y124|WDRW|3|DIREXION SHS ETF TR DAILY REGI|22.49
20161004|25459Y132|DPST|700|DIREXION SHS ETF TR DAILY REGI|32.28
20161004|25459Y207|QQQE|293|DIREXION NASDAQ-100 EQUAL WEIG|68.10
20161004|25459Y280|EURL|16881|DIREXION DAILY FTSE EUROPE BUL|21.00
20161004|25459Y298|ZMLP|2227|DIREXION SHS ETF TR ZACKS MLP |18.64
20161004|25459Y355|DPK|3336|DIREXION DAILY DEVELOPED MARKE|23.86
20161004|25459Y371|SPXS|1721|DIREXION DAILY S&P 500 BEAR 3X|12.37
20161004|25459Y454|ERY|56812|DIREXION DAILY ENERGY BEAR 3X |12.42
20161004|25459Y470|EDZ|20068|DIREXION DAILY EMERGING MARKET|22.10
20161004|25459Y520|KORU|1203|DIREXION DAILY SOUTH KOREA BUL|31.12
20161004|25459Y678|TMV|75275|DIREXION DAILY 20+ YR TSY BEAR|16.70
20161004|25459Y876|CURE|2141|DIREXION DAILY HEALTHCARE BULL|31.75
20161004|25460E109|SHNY|1106|DIREXION SHS ETF TR DAILY SILV|19.50
20161004|25460E208|DULL|5|DIREXION SHS ETF TR DAILY SILV|30.16
20161004|254687106|DIS|2172|WALT DISNEY CO-DISNEY COMMON|92.49
20161004|254709108|DFS|3243|DISCOVER FINANCIAL SERVICES|56.61
20161004|254709207|DFSPRB|463|DISCOVER FINANCIAL SERVICES DE|26.20
20161004|25490K117|GASX|12863|DIREXION SHS ETF TR DAILY NAT |25.69
20161004|25490K125|DRIP|34748|DIREXION DAILY S&P OIL & GAS E|19.79
20161004|25490K133|DUST|147559|DIREXION DAILY GOLD MINERS IND|35.62
20161004|25490K141|JDST|206732|DIREXION DAILY JUNIOR GOLD MIN|25.28
20161004|25490K174|MELT|497|DIREXION SHS ETF TR DAILY GOLD|26.61
20161004|25490K182|EUFS|880|DIREXION SHS ETF DAILY EUROPEA|24.06
20161004|25490K190|HYDD|761|DIREXION SHS ETF TR DAILY HIGH|21.76
20161004|25490K216|SPDN|2407|DIREXION SHS ETF TR DAILY S&P |19.36
20161004|25490K273|RUSL|13973|DIREXION SHS ETF TR DAILY RUSS|72.72
20161004|25490K315|BRZU|11598|DIREXION DAILY BRAZIL BULL 3X |37.08
20161004|25490K323|LABU|168431|DIREXION DAILY S&P BIOTECH BUL|48.45
20161004|25490K331|INDL|46221|DIREXION DAILY INDIA BULL 3X S|61.85
20161004|25490K349|GASL|4762|DIREXION DAILY NATURAL GAS REL|48.78
20161004|25490K356|GUSH|9001|DIREXION DAILY S&P OIL & GAS E|90.05
20161004|25490K372|SICK|722|DIREXION SHS ETF TR DAILY HEAL|33.08
20161004|25490K380|LABS|549|DIREXION SHS ETF TR DAILY S&P |37.45
20161004|25490K497|HAKD|28|DIREXION SHS ETF TR DAILY CYBE|29.76
20161004|25490K521|TZA|72|DIREXION DAILY SMALL CAP BEAR |27.07
20161004|25490K539|FAZ|73041|DIREXION DAILY FINANCIAL BEAR |32.37
20161004|25490K554|JNUG|660383|DIREXION SHS ETF TR DAILY JR G|16.52
20161004|25490K570|NUGT|11306|DIREXION DAILY GOLD MINERS IND|17.85
20161004|25490K745|LABD|237284|DIREXION DAILY S&P BIOTECH BEA|17.39
20161004|25490K760|TECS|508|DIREXION DAILY TECHNOLOGY BEAR|19.06
20161004|25490K778|SOXS|255960|DIREXION DAILY SEMICONDUCTOR B|15.16
20161004|25490K786|RUSS|27|DIREXION DAILY RUSSIA BEAR 2X |9.78
20161004|25490K810|MIDZ|337|DIREXION SHS ETF TR DIREXION D|28.45
20161004|25490K836|YANG|27609|DIREXION DAILY FTSE CHINA BEAR|14.31
20161004|25490K869|CHAU|296|DIREXION SHS ETF TR DAILY CSI |18.41
20161004|255519100|DXYN|295|DIXIE GROUP INC (THE)|5.56
20161004|256135203|RDY|244|DR. REDDY'S LABORATORIES ADS|47.41
20161004|256746108|DLTR|962|DOLLAR TREE INC COM STK HOLDIN|79.53
20161004|257287102|DDC|7810|DOMINION DIAMOND CORP (CDA)|9.52
20161004|257454108|DM|210|DOMINION MIDSTREAM PARTNERS LP|24.61
20161004|25746U109|D|2742|DOMINION RESOURCES,INC(NEW)|73.28
20161004|257559203|UFS|461|DOMTAR CORP COM NEW (DE)|37.38
20161004|257569103|DQJCY|1068|DON QUIJOTE HLDGS CO LTD (JPN)|9.52
20161004|257738203|DNFGY|4293|DONGFENG MOTOR GRP CO LTD UNSP|50.28
20161004|257867101|RRDXXXX|49705|R R DONNELLEY & SONS CO|15.72
20161004|25820R105|DMLP|50|DORCHESTER MINERALS LP COM UTS|15.66
20161004|258622109|DSL|84|DOUBLELINE INCOME SOLUTIONS FU|19.16
20161004|25960R105|PLOW|1127|DOUGLAS DYNAMICS, INC COM STK |31.65
20161004|260003108|DOV|156|DOVER CORP|73.52
20161004|260174107|DVD|25|DOVER MOTORSPORTS, INC.|2.41
20161004|26138E109|DPS|162|DR PEPPER SNAPPLE GROUP, INC|90.76
20161004|26144M400|DRWI|100|DRAGONWAVE INC COM NEW (CDA)|2.65
20161004|26152H301|DRD|4112|DRDGOLD LTD AMERICAN DEPOSITAR|4.78
20161004|261932107|LEO|9454|DREYFUS STRATEGIC MUNICIPAL|9.35
20161004|26202F107|DSM|1354|DREYFUS STRATEGIC MUM BD FD|8.85
20161004|26210M102|DSUS|5328|DRONE SVCS USA INC|.
20161004|26210T107|DRUS|122|DRONE USA INC|0.98
20161004|26251A108|DSDVY|790|DSV A/S Unsponsored ADR (Denma|24.83
20161004|263534307|DDPRB|177|DU PONT DE NEMOURS $4.50PFD|108.99
20161004|26432K108|DUC|421|DUFF & PHELPS UTIL CORP BD TR |9.69
20161004|26433C105|DPG|1554|DUFF & PHELPS GLOBAL UTIL INC |17.08
20161004|26433T108|DUFRY|50|DUFRY AG UNSPONSORED ADR (SWIT|12.50
20161004|26441C204|DUK|11746|DUKE ENERGY CORPORATION NEW CO|79.09
20161004|26441C303|DUKH|1875|DUKE ENERGY CORP NEW 5.125% JR|26.46
20161004|264411505|DRE|4099|DUKE REALTY CORP|26.82
20161004|26443V101|DLTH|197|DULUTH HLDGS INC COM STK CL B |26.42
20161004|26483E100|DNB|35|THE DUN & BRADSTREET CORP|135.52
20161004|26613Q106|DFT|383|DUPONT FABROS TECHNOLOGY INC C|40.45
20161004|26613Q403|DFTPRC|19|DUPONT FABROS TECHNOLOGY INC P|28.35
20161004|266605104|DRRX|23397|DURECT CORPORATION|1.36
20161004|267475101|DY|6848|DYCOM INDS INC|82.19
20161004|26817R108|DYN|3347|DYNEGY INC NEW DEL COM STK (DE|13.13
20161004|26817R207|DYNPRA|100|DYNEGY INC. MANDATORY PREFERRE|48.32
20161004|26827L109|ECT|4039|ECA MARCELLUS TRUST I COM UNIT|2.12
20161004|26845G108|HUTN|40|EFH HUTTON AMER INC COM|0.80
20161004|268461761|INCO|4255|EGSHARES INDIA CONSUMER ETF|37.08
20161004|268461779|ECON|1906|EGSHARES EMERGING MKTS CONSUME|25.04
20161004|268461811|SCIN|1051|EGSHARES INDIA SMALL CAP ETF|16.88
20161004|268461845|INXX|32822|EGSHARES INDIA INFRASTRUCTURE |12.17
20161004|26856L103|ELF|846|E L F BEAUTY INC COM (DE)|26.79
20161004|268613205|ELXS|52|ELXSI CORP|23.35
20161004|268664109|EMCI|33|EMC INSURANCE GROUP INC|26.63
20161004|26874R108|E|3866|ENI SPA ADS (EC REPTG 2 ORD SH|28.98
20161004|26875P101|EOG|141|EOG RESOURCES,INC|96.11
20161004|268780103|EONGY|2974|E.ON SE SPONSORED ADR (GERMANY|7.08
20161004|26884J203|ERHE|586|ERHC ENERGY INC|0.01
20161004|26884L109|EQT|8000|EQT CORPORATION COM STK|73.65
20161004|26884Q108|ERMG|1|ERecord Management Inc (NV) Co|0.02
20161004|26884U109|EPR|269|EPR PPTYS COM SH BEN INT (MD) |77.97
20161004|26884U208|EPRPRC|446|EPR PPTYS 5.75 SER C CUM CONV |28.80
20161004|26885G109|ERA|44|ERA GROUP INC COM STK (DE)|7.80
20161004|268948106|EGBN|62|EAGLE BANCORP INC (MD)|48.50
20161004|26922A503|VUSE|4363|ETF SER SOLUTIONS|26.62
20161004|26922A602|VBND|1708|ETF SER SOLUTIONS VIDENT CORE |51.75
20161004|26922A701|DVP|333|ETF SER SOLUTIONS DEEP VALUE E|24.93
20161004|26922A784|BEMO|11286|ETF SER SOLUTIONS APTUS BEHAVI|25.37
20161004|26922A875|DHVW|1599|ETF SER SOLUTIONS|24.83
20161004|26922V101|PPLT|2604|ETFS PLATINUM TR SHS BEN INT|96.63
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20161004|26922Y105|SGOL|39036|ETFS GOLD TR SH|127.84
20161004|26923A106|PALL|759|ETFS PALLADIUM TR SHS BEN INT |68.32
20161004|26923G103|AMZA|10980|ETFIS SER TR I|11.41
20161004|26923G509|TUTT|120066|ETFIS SER TR I TUTTLE TACTICAL|21.95
20161004|26923G806|UTES|281|ETFIS SER TR I REAVES UTILS ET|30.73
20161004|26923G855|PMPT|895|ETFIS SER TR IISECTORS POST-MP|24.25
20161004|26923H101|RISE|843|ETF MANAGERS GROUP COMMODITY|22.63
20161004|26923J305|SBUS|183|ETFS TR MULTI FACTOR US LARGE |25.88
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20161004|26924G300|BIGD|300|ETF MANAGERS TR|24.80
20161004|26924G409|IPAY|517|ETF MANAGERS TR|24.96
20161004|26924G607|BITE|745|ETF MANAGERS TR RESTAURANT ETF|24.74
20161004|26924G706|GAMR|14474|ETF MANAGERS TR|33.16
20161004|26924G854|FINQ|335|ETF MANAGERS PUREFUNDS FINTECH|25.18
20161004|26924G862|IMED|455|ETF MANGERS TR PUREFUNDS HEALT|25.40
20161004|26924G870|ITEQ|2126|ETF MANAGERS TR BLUESTAR TA-BI|25.55
20161004|26924G888|ETHO|1058|ETF MANAGERS TR|26.85
20161004|269796108|EGRX|365|EAGLE PHARMACEUTICALS INC (DE)|69.53
20161004|269809109|ECCA|468|EAGLE PT CR CO INC PFD SER A %|26.10
20161004|27032P208|CLTS|19000|EARTH LIFE SCIENCES INC|0.02
20161004|273202101|EJPRY|101|East Japan Railway Co Unsponso|14.97
20161004|27616L110|EACQW|100|EASTERLY ACQUISITION CORP COM |0.58
20161004|27616P103|DEA|391|EASTERLY GOVERNMENT PROPERTIES|18.68
20161004|277276101|EGP|404|EASTGROUP PROPERTIES INC|72.14
20161004|27743M106|EANRF|1350|EASTMAIN RES INC (F)|0.64
20161004|277802104|ESDI|214400|EASTSIDE DISTILLING|0.10
20161004|27786D104|EMYSF|5429|EASY TECHNOLOGIES IN (CANADA) |0.55
20161004|27826V106|EVJ|4|EATON VANCE NJ MUNI INC TST|13.58
20161004|27827X101|EIM|26|EATON VANCE|13.61
20161004|27827Y109|ENX|212|EATON VANCE NY MUNI BOND|14.28
20161004|278274105|EOI|775|EATON VANCE ENHANCED EQUITY IN|12.70
20161004|27828A100|EVM|6|EATON VANCE CALIF MUNI BOND|13.54
20161004|27828G107|EVT|319|EATON VANCE TAX-ADVTG DIVIDEND|20.23
20161004|27828K108|MAB|45|EATON VANCE MASS MUNI BD FD|15.25
20161004|27828L106|EIO|1260|EATON VANCE|15.20
20161004|27828N102|ETY|650|EATON VANCE TAX MANAGED DIVERS|10.73
20161004|27828Q105|EFR|5|EATON VANCE SR FLTG RATE FUND |14.22
20161004|27828R103|EMJ|5|EATON VANCE NJ MUNI BD FD|14.63
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20161004|27828W102|EIP|26|EATON VANCE|14.45
20161004|27828X100|ETB|242|EATON VANCE TAX-MANAGED BUY-WR|16.60
20161004|278284104|EFF|85|EATON VANCE FLOATING RATE|15.71
20161004|27829F108|EXG|1373|EATON VANCE TAX MANAGED GLOBAL|8.80
20161004|27829G106|ETJ|104|EATON VANCE-MANAGED DIVERSIFIE|9.49
20161004|27829L105|EOT|860|EATON VANCE NATL MUN OPPORTUNI|22.92
20161004|27829U105|ETX|1|EATON VANCE MUN INCOME 2028 TE|21.03
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20161004|27830G863|EVGBC|64|EATON VANCE NEXTSHARES TR GLOB|20.62
20161004|278744107|ECSL|24372|ECARE SOLUTIONS INC|0.36
20161004|278768106|SATS|1299|ECHOSTAR CORP CL A (NV)|43.60
20161004|278878103|EEI|21|ECOLOGY & ENVIRONMENT INC CL A|9.88
20161004|28035Q102|EPC|50|EDGEWELL PERS CAR COMPANY COM |79.25
20161004|281020107|EIX|2903|EDISON INTERNATIONAL|71.39
20161004|28140H203|EDR|71|EDUCATION RLTY TR INC COM STK |41.95
20161004|28201L101|ZNNMF|14885|EESTOR CORP COM STK (CDA)|0.44
20161004|28225C806|EGAN|80|EGAIN CORPORATION COM STK (DE)|3.15
20161004|28226B104|EGLT|221|EGALET CORP COM STK (DE)|7.55
20161004|282546100|TNGRY|8667|88 ENERGY LTD SPONSRED ADR (AU|0.33
20161004|282579309|ESALY|1505|EISAI CO LTD SPONS ADR (NEW)|62.90
20161004|282644202|EKSO|120497|EKSO BIONICS HLDGS INC|5.30
20161004|283677854|EE|29|EL PASO ELECTRIC CO "NEW"|46.09
20161004|28468C208|ELDO|652|ELDORADO ARTESIAN SPRINGS INC |1.16
20161004|284902103|EGO|56357|ELDORADO GOLD CORP (NEW)|3.79
20161004|28500N105|EDRWY|31|ELECTRIC PWR DEV CO LTD ADR|23.93
20161004|285229100|ESIO|85|ELECTRO SCIENTIFIC INDS INC|5.60
20161004|285560207|ECIG|10128|ELECTRONIC CIGS INTL GROUP LTD|0.08
20161004|28618U108|ELGL|9770|ELEMENT GLOBAL INC COM|0.13
20161004|286202205|ETAK|75000|ELEPHANT TALK COMMUNICATIONS, |0.16
20161004|28622M100|WTRX|339|ELEVATION SUMMIT WTR INFRASTRU|27.01
20161004|28622M209|JUNE|41|ELEVATION ETF TR DHANDHO JUNOO|24.69
20161004|28659T200|ELTP|18126|ELITE PHARMACEUTICAL|0.17
20161004|28660X109|DEAC|119800|ELITE DATA SERVICES INC. COMMO|.
20161004|28661D102|ELIO|669|ELIO MTRS INC COM (AZ)|19.85
20161004|287711105|CAPX|396|ELKHORN ETF TR S&P 500 CAP EXP|24.74
20161004|287711204|ELKU|2542|ELKHORN FTSE RAFI US EQUITY IN|26.80
20161004|287711501|EPRF|160|ELKHORN ETF TR S&P HIGH QUALIT|25.20
20161004|287711816|DWAC|17478|ELKHORN ETF TR COMMODITY ROTAT|24.75
20161004|287711824|RCOM|808|ELKHORN ETF TR FUNDAMENTAL COM|25.14
20161004|289660102|ESBK|3125|ELMIRA SVGS BK ELMIRA N Y|20.63
20161004|290828102|EMCF|171|EMCLAIRE FINL CORP|24.57
20161004|29101U407|EOXLQ|8922|EMERALD OIL INC (MT)|0.05
20161004|291011104|EMR|426|EMERSON ELECTRIC CO|53.80
20161004|29102H108|EMES|1863|EMERGE ENERGY SVCS LP COM UNIT|13.17
20161004|292104106|ESRT|2384|EMPIRE ST RLTY TR INC CL A (MD|20.60
20161004|29250N105|ENB|30159|ENBRIDGE INC|44.02
20161004|292505104|ECA|8198|ENCANA CORPORATION|10.67
20161004|29251M106|ENTA|350|ENANTA PHARMACEUTICALS INC COM|26.57
20161004|292554102|ECPG|200|ENCORE CAPITAL GROUP INC|22.76
20161004|29258Y103|EXK|68530|ENDEAVOUR SILVER CORP|5.03
20161004|29259K102|EDXC|16398|ENDEXX CORPORATION|0.03
20161004|29261D104|EOCA|100|ENDESA AMRICAS S.A. SPONSORED|13.64
20161004|29266S106|ELGX|568|ENDOLOGIX INC|12.80
20161004|292671708|UUUU|12178|ENERGY FUELS INC ORDINARY SHAR|1.55
20161004|29268A103|EGDFF|800|ENERGOLD DRILLING CORP (CDA)|0.78
20161004|29268T300|EFOI|81032|ENERGY FOCUS, INC. NEW COMMON |5.16
20161004|29269A102|ECYT|209|ENDOCYTE INC COM|3.17
20161004|29272C103|WATT|676|ENERGOUS CORP COM STK|18.15
20161004|29272H201|ENDV|3760|ENDONOVO THERAPEUTICS INC COM |0.14
20161004|29272U103|GI|1019|ENDOCHOICE HOLDINGS, INC.|7.98
20161004|29274F104|ENIA|64020|ENERSIS AMRICAS S.A. ADR (50 |8.31
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20161004|292766102|ERF|7239|ENERPLUS CORPORATION (CDA)|6.69
20161004|29278B208|ENEVY|4455|ENEVA S A (BRAZIL)|4.05
20161004|29332N107|EHSK|20755|ENHANCE SKIN PRODUCTS INC. COM|0.02
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20161004|29359T102|ESNC|110|ENSYNC, INC.|0.98
20161004|29364N850|EYMXP|300|ENTERGY MISSISSIPPI, INC. 6.25|25.40
20161004|29364P103|ENO|251|ENTERGY NEW ORLEANS INC 1ST MT|27.15
20161004|29365M307|ETRM|59891|ENTEROMEDICS INCCOM STK (DE)|0.13
20161004|293668109|EBTC|194|ENTERPRISE BANCORP INC. MASS|27.20
20161004|29383G100|EGI|1991|ENTREE GOLD INC (CANADA)|0.29
20161004|29383V305|EGT|132|ENTERTAINMENT GAMING ASIA INC |1.84
20161004|29404K106|ENV|6839|ENVESTNET, INC. COM STK|36.57
20161004|29414B104|EPAM|195|EPAM SYS INC COM STK (DE)|68.02
20161004|29428P107|EPRSQ|9173|EPIRUS BIOPHARMACEUTICALS INC |0.02
20161004|29428V104|EPZM|2475|EPIZYME INC COM STK (DE)|9.75
20161004|29444U700|EQIX|1038|EQUINIX INC COMMON STOCK REIT |356.19
20161004|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |27.05
20161004|29472R108|ELS|145|EQUITY LIFESTYLE PROPERTIES, I|75.55
20161004|294752100|EQY|1715|EQUITY ONE INC|29.95
20161004|29476L107|EQR|4206|EQUITY RESIDENTIAL|63.09
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20161004|29530P102|ERIE|102|ERIE INDEMNITY CO CL-A|100.20
20161004|295625107|ERN|26582|ERIN ENERGY CORP COM STK (DE) |2.60
20161004|296056104|ESCA|120|ESCALADE INC|12.73
20161004|29664W105|ESPR|120|ESPERION THERAPEUTICS INC NEW |13.82
20161004|29667D104|ESSA|166|ESSA BANCORP, INC|13.76
20161004|297178105|ESS|801|ESSEX PROPERTY TRUST INC|217.90
20161004|297284200|ESLOY|189|ESSILOR INTL S A SPONS ADR (FR|64.64
20161004|297319105|ECPCY|1503|ESTACIO PARTICIPACOES SA SPON |5.62
20161004|297602104|ETH|347|ETHAN ALLEN INTERIORS INC|30.32
20161004|29872M105|EUSHY|400|EUROCASH SA UNSPONSORED ADR (P|11.15
20161004|29873T307|EOXFF|4000|EUROMAX RESOURCES LTD ORDINARY|0.35
20161004|298768102|EEA|495|THE EUROPEAN EQUITY FUND INC. |7.86
20161004|29881X100|EUSP|47408|EUROSITE POWER INC. COMMON (DE|0.51
20161004|299113100|ALES|25|EVANS BREWING CO INC|3.00
20161004|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.13
20161004|29978A104|EVBG|1084|EVERBRIDGE INC. COM|16.74
20161004|300362308|EVLI|15175|EVERLERT INC COM PAR $0.001 (N|0.01
20161004|30040P103|EVTC|5|EVERTEC INC COM|16.65
20161004|30040W108|ES|912|EVERSOURCE ENERGY COM SHS|53.54
20161004|30049G104|EVOK|678|EVOKE PHARMA INC|2.18
20161004|30050E105|EVTCY|100|EVOTEC AG SPONSORED ADS (GERMA|11.27
20161004|30051E104|EVVTY|105|EVOLUTION GAMING GROUP AB ADR |16.50
20161004|30066P102|EXDI|21404|EXACTUS INC COM STK|1.15
20161004|30066R108|EXCC|6448|EXCEL CORP COM|0.05
20161004|30069C207|EXLLF|7110|EXCELLON RESOURCES INC. NEW OR|1.45
20161004|301505301|YYY|18623|EXCHANGE TRADED CONCEPTS TR|19.36
20161004|301505707|ROBO|5245|ROBO GLOBAL ROBOTICS AND AUTOM|28.31
20161004|301505830|VMIN|587|EXCHANGE TRD CONC TR REX VOLMA|34.61
20161004|301505848|VMAX|1032|EXCHG TRADED CONCEPTS REX VOLM|12.32
20161004|301505863|GHS|656|EXCHANGE TRADED CONCEPTS TR RE|28.24
20161004|301505889|EMQQ|2794|EMQQ EMERGING MARKETS INTERNET|27.32
20161004|30151E103|HSPX|837|HORIZONS S&P 500 COVERED CALL |44.37
20161004|30151E509|KLEM|725|E T CONCEPTS TR II GAVEKAL KNO|25.09
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20161004|30161Q104|EXEL|62108|EXELIXIS INC|12.72
20161004|30162U104|ELED|19028|EXELED HLDGS INC COM STK (DE) |.
20161004|301835104|XRA|57|EXETER RESOURCE CORPORATION|1.21
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20161004|30212P303|EXPE|6749|EXPEDIA INC DEL COM NEW|117.02
20161004|302130109|EXPD|780|EXPEDITORS INTL OF WASH INC|51.43
20161004|30214U102|EXPO|305|EXPONENT INC|50.93
20161004|30215C101|EXPGY|1011|Experian Plc Sponsored ADR (UK|20.14
20161004|30219E103|EXPR|1854|EXPRESS, INC COM STK|11.91
20161004|30219G108|ESRX|25|EXPRESS SCRIPTS HLDG CO COM ST|69.96
20161004|30225T102|EXR|1846|EXTRA SPACE STORAGE INC|77.66
20161004|30226D106|EXTR|5|EXTREME NETWORKS INC|4.62
20161004|30231G102|XOM|1491|EXXON MOBIL CORPORATION|87.05
20161004|30233M107|EYEG|15630|EYEGATE PHARMACEUTICALS INC CO|1.74
20161004|30242L108|FFWC|38|FFW CORP|28.50
20161004|30243C107|FFDF|100|FFD FINL CORP|33.50
20161004|302520101|FNB|1171|F N B CORP (PA)|12.09
20161004|302528203|FNHM|998|FNBH BANCORP, INC. (HOWELL, MI|1.35
20161004|30255D100|FXCNY|36|FIH MOBILE LTD UNSPONSORED ADR|6.76
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20161004|30281V108|FTD|934|FTD COS INC COM|20.53
20161004|302941109|FCN|42|FTI CONSULTING INC|43.97
20161004|303075105|FDS|34|FACTSET RESEARCH SYSTEMS INC|159.45
20161004|30555Q108|FMSA|2877|FAIRMOUNT SANTROL HOLDINGS INC|8.50
20161004|306137100|FALC|1650|FALCONSTOR SOFTWARE, INC|1.02
20161004|307305102|FANUY|453|FANUC CORPORATION UNSPONSORED |28.32
20161004|309479103|FBVA|297|FARMERS BANKSHARES INC. (VA) C|13.50
20161004|309562106|FFKT|6|FARMERS CAPITAL BANK CORP|29.53
20161004|31154R109|FPI|4446|FARMLAND PARTNERS INC COM STK |11.22
20161004|311642102|FARO|55|FARO TECHNOLOGIES INC|35.53
20161004|311900104|FAST|327|FASTENAL CO|42.16
20161004|313148108|AGMA|317|FED AGRICLTRAL MTG CP CL A VTG|47.47
20161004|313148306|AGM|19|FED AGRICLT MTG CP CL C NON-VT|40.55
20161004|313148876|AGMPRC|721|FEDERAL AGRICULTURAL MTG CORP |27.00
20161004|313148884|AGMPRB|608|FEDERAL AGRICULTURAL MTG CORP |26.82
20161004|313400301|FMCC|258|FREDDIE MAC D/B/A VOTING|1.59
20161004|313400624|FMCKJ|15000|FREDDIE MAC FIXED FLG RT NON C|3.57
20161004|313549404|FDML|85|FEDERAL MOGUL HOLDINGS CORP CO|9.66
20161004|313586109|FNMA|20490|FANNIE MAE|1.70
20161004|313819104|FSCR|629|FEDERAL SCREW WORKS|7.50
20161004|314211103|FII|110|FEDERATED INVESTORS INC CL B|29.30
20161004|31428X106|FDX|20242|FEDEX CORPORATION|174.30
20161004|31430F101|FCH|2172|FELCOR LODGING TRUST INC|6.42
20161004|31447P100|FENCF|1417|FENNEC PHARMACEUTICALS, INC. O|1.96
20161004|315293100|FGP|142344|FERRELLGAS PARTNERS LP COM UTS|10.66
20161004|315616102|FFIV|824|F5 NETWORKS INC|124.38
20161004|31572Q808|FGEN|469|FIBROGEN INC COMMON STOCK|20.80
20161004|315721209|FCSC|4200|FIBROCELL SCIENCE INC NEW COM |0.70
20161004|315912808|ONEQ|7945|FIDELITY NASDAQ COMPOSITE INDE|208.99
20161004|315921205|FDLB|20|FIDELITY FEDERAL BANCORP|10.00
20161004|31609R100|FDBC|500|FIDELITY D & D BANCOR INC|35.00
20161004|316092501|FNCL|4|FIDELITY COVINGTON TR MSCI FIN|28.58
20161004|316092782|FVAL|3217|FIDELITY COVINGTON TR VALUE FA|25.31
20161004|316092790|FQAL|5865|FIDELITY COVINGTON TR QUALITY |25.44
20161004|316092816|FDMO|3884|FIDELITY COVINGTON TR MOMENTUM|25.34
20161004|316092824|FDLO|6927|FIDELITY COVINGTON TR LOW VOLA|25.14
20161004|316092832|FDRR|8064|FIDELITY COVINGTON TR DIVID ET|25.56
20161004|316092840|FDVV|9759|FIDELITY COVINGTON TRCORE DIVI|25.38
20161004|316092857|FREL|4779|FIDELITY COVINGTON TR MSCI REA|24.00
20161004|316188101|FCOR|527|FIDELITY MERRIMACK STR TR CORP|51.26
20161004|316188200|FLTB|786|FIDELITY MERRIMACK STR TR LTD |50.81
20161004|31620M106|FIS|142|FIDELITY NATIONAL INFORMATION |76.91
20161004|31620R303|FNF|42|FIDELITY NATIONAL FINL INC NEW|36.87
20161004|316773100|FITB|4257|FIFTH THIRD BANCORP (OHIO)|20.35
20161004|316773605|FITBI|800|FIFTH THIRD BANCORP DEPO SHS R|30.59
20161004|31678A103|FSC|833|FIFTH STREET FINANCE CORP COM |5.85
20161004|31679B209|FSCE|1200|FIFTH STR FIN CORP 5.875%|25.41
20161004|31679B308|FSCFL|249|FIFTH STR FIN CORP 6.125% SR N|25.80
20161004|31680Q104|WUBA|24041|58.COM INC SPONSORED ADR REPST|48.42
20161004|316827104|JOBS|174|51JOB INC (ADR)|32.62
20161004|317485100|FNGN|83|FINANCIAL ENGINES INC COM STK |30.05
20161004|317923100|FINL|3436|FINISH LINE INC CL-A|22.54
20161004|31816P202|FRFS|25020|FIREFISH INC COMMON (NV)|.
20161004|31816Q101|FEYE|3444|FIREEYE INC COM|14.68
20161004|318457108|FAC|485|FIRST ACCEPTANCE CORP|0.98
20161004|318672706|FBP|348|FIRST BANCORP COM STK NEW (PR)|5.14
20161004|31959T102|FCIT|50|FIRST CITRUS BANCORPORATION IN|12.20
20161004|31985Q106|FCFP|251|FIRST COMMUNITY FINANCIAL PART|9.44
20161004|32008D106|FDC|346|FIRST DATA CORP NEW COM CL A (|13.29
20161004|32020R109|FFIN|1019|FIRST FINL BANKSHARES INC|36.25
20161004|320218100|THFF|2|FIRST FINL CORP (INDIANA)|39.93
20161004|32054K103|FR|642|FIRST INDUTRIAL REALTY TR INC |27.71
20161004|320654205|FKYS|82|FIRST KEYSTONE CORP|24.00
20161004|32076V103|AG|866|FIRST MAJESTIC SILVER CORP ORD|9.97
20161004|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|26.91
20161004|320883101|FFMGF|180|FIRST MNG FIN CORP (CANADA)|0.63
20161004|32110M101|FNCB|2|FIRST NAT'L COMMUN BANCRP INC |5.05
20161004|32114B309|FNRC|24442|1ST NRG CORP. COMMON STOCK|.
20161004|33610F109|FPO|648|FIRST POTOMAC REALTY TRUST|8.96
20161004|33616C100|FRC|910|FIRST REP BK SAN FRANCISCO CAL|76.34
20161004|33616C605|FRCPRC|200|FIRST REPUBLIC BANK DEP SHS RE|25.45
20161004|336917109|FDL|130451|FIRST TR MORNINGSTAR DIVIDEND |27.16
20161004|336920103|FPX|1569|FIRST TRUST US IPO INDEX FD|54.32
20161004|33718M105|FDM|35|FIRST TRUST DOW JONES SELECT M|36.17
20161004|33731K102|FEO|39|FIRST TRUST/ABERDEEN EMERGING |15.18
20161004|33731L100|FAV|3133|FIRST TRUST DIVIDEND AND INCOM|9.10
20161004|337318109|FFA|16495|FIRST TRUST ENHANCED EQUITY IN|13.47
20161004|33733B100|FIW|8491|FIRST TR ISE WATER INDEX FD|37.58
20161004|33733E104|FTCS|57231|FIRST TRUST CAPITAL STRENGTH E|40.04
20161004|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|99.62
20161004|33733E302|FDN|42889|FIRST TR FD DOW JONES|81.71
20161004|33733E500|QCLN|3694|FIRST TR NASDAQ CLEAN EDGE GRE|15.10
20161004|33733E609|VIXH|639|FIRST TRUST CBOE S&P 500 VIX T|23.36
20161004|33733F101|FAD|551|FIRST TR MULTI CAP GROWTH ALPH|52.38
20161004|33734G108|FRI|844|FIRST TR S&P REIT INDEX FD|23.75
20161004|33734H106|FVD|92089|FIRST TR VALUE LINE DIVID INDE|26.86
20161004|33734K109|FEX|95|FIRST TR LARGE CAP CORE ALPHDE|46.55
20161004|33734X101|FXD|1|FIRST TR EXCHANGE-TRADED FD|35.26
20161004|33734X119|FXG|2738|FIRST TR EXCHANGE TRADED FIRST|46.29
20161004|33734X127|FXN|38926|FIRST TR EXCHANGE TRADED FD FI|15.37
20161004|33734X143|FXH|4224|FIRST TR EXCHANGE TRD FD HEALT|60.42
20161004|33734X176|FXL|2035|FIRST TR EXCHANGE TRADED FD FI|36.64
20161004|33734X184|FXU|7654|FIRST TR EXCHANGE TRADED FD UT|25.69
20161004|33734X192|SKYY|364|FIRST TRUST ISE CLOUD COMPUTIN|34.06
20161004|33734X846|CIBR|16467|FIRST TR FD II NASDAQ CYBERSEC|19.75
20161004|33734X853|FPXI|6506|FIRST TR ETF II INTL IPO ETF (|27.36
20161004|33734Y109|FYX|2700|FIRST TR SMALL CAP CORE ALPHAD|49.58
20161004|337344105|QQEW|6|FIRST TR NASDAQ 100 EQUAL WEIG|45.78
20161004|337345102|QTEC|10935|FIRST TRUST NASDAQ 100 TECHNOL|50.86
20161004|33735J101|FTA|6|FIRST TR LARGE CAP VALUE|42.41
20161004|33735K108|FTC|74492|FIRST TR LGE CAP GROWTH|50.19
20161004|337353304|FHY|200|FIRST TR STRATEGIC HIGH INC FD|12.23
20161004|33736G106|FAN|17041|FIRST TRUST ISE GLOBAL WIND EN|13.35
20161004|33737A108|GRID|109|FIRST TR NASDAQ CLEAN EDGE SMA|39.39
20161004|33737J125|FLN|5356|FIRST TRUST LATIN AMERICA ALPH|18.25
20161004|33737J133|FBZ|525|FIRST TRUST BRAZIL ALPHADEX FU|13.98
20161004|33737J166|FKO|24177|FIRST TRUST SOUTH KOREA ALPHAD|24.40
20161004|33737J174|FDT|2869|FIRST TRUST DEVELOPED MARKETS |49.25
20161004|33737J182|FEM|16965|FIRST TRUST EMERGING MARKETS A|21.01
20161004|33737J232|FSZ|15453|FIRST TRUST SWITZERLAND ALPHAD|41.15
20161004|33737M102|FNY|35444|FIRST TRUST MID CAP GROWTH ALP|30.69
20161004|33737M201|FNK|600|FIRST TRUST MID CAP VALUE ALPH|29.54
20161004|33737M300|FYC|17115|FIRST TRUST SMALL CAP GROWTH A|33.60
20161004|33737M409|FYT|19459|FIRST TRUST SMALL CAP|30.76
20161004|33738D101|EMLP|35748|FIRST TR EXCHANGE-TRADED IV|25.12
20161004|33738D309|FTSL|2811|FIRST TRUST SENIOR LN FUND|48.45
20161004|33738R100|MDIV|257|FIRST TRUST MULTI-ASSET DIVERS|18.79
20161004|33738R118|TDIV|64234|FIRST TRUST NASDAQ TECHNOLOGY |29.26
20161004|33738R209|YDIV|59|FIRST TR INTL MULTI ASSET DIVE|17.02
20161004|33738R506|RDVY|12966|FIRST TR ETF FIRST TR NASDAQ R|22.07
20161004|33738R605|FV|28|FIRST TRUST DORSEY WRIGHT FOCU|22.83
20161004|33738R704|AIRR|100|FIRST TR VI RBA AMERN INDL REN|20.39
20161004|33738R795|FTXR|600|FIRST TR ETF VI NASDAQ TRANSN |20.52
20161004|33738R803|QINC|3829|FIRST TR VI RBA QUALITY INCOME|21.93
20161004|33738R811|FTXL|501|FIRST TR ETF VI NASDAQ SEMICON|20.58
20161004|33738R837|FTXH|651|FIRST TR ETF VI NASDAQ PHARMAC|19.93
20161004|33738R860|FTXO|1|FIRST TR ETF VI NASDAQ BK ETF |20.02
20161004|33738R878|FVC|1689|FIRST TR EXCHE-TRD FD VI DORSE|21.27
20161004|33738R886|IFV|112948|FIRST TRUST DORSEY WRIGHT INTE|17.70
20161004|33739H101|FTGC|3676|FIRST TRUST GLOBAL TACTICAL CO|20.56
20161004|33739P103|FTLS|1525|FIRST TR LONG/SHORT EQUITY ETF|32.95
20161004|33739P202|FEMB|767|FIRST TR ETF EMERGING MARKETS |42.59
20161004|33739P509|RFAP|364|FIRST TRUST ETF III RIVERFRONT|52.01
20161004|33739P608|RFDI|6068|FIRST TRUST ETF III RIVERFRONT|52.83
20161004|33739P707|RFEM|754|FIRST TRUST III RIVERFRONT DYN|56.94
20161004|33739P806|RFEU|491|FIRST TRUST ETF III RIVERFRONT|52.25
20161004|33739P871|HDMV|1494|FIRST TR ETF III HORIZON MANAG|29.95
20161004|33739P889|HUSV|109|FIRST TR ETF III HORIZON MANAG|19.67
20161004|33739Q200|LMBS|1803|FIRST TR ETF FD IV FIRST TR LO|52.46
20161004|33739Q309|FDIV|392|FIRST TRUST STRATEGIC INCOME|50.91
20161004|33739Q408|FTSM|4155|FIRST TR ENHANCED TRADED FD IV|59.95
20161004|33739Q507|FCVT|186|FIRST TR EXCHANGE TRADED FD IV|25.19
20161004|33739Q606|PRME|27|FIRST TR FD IV HEITMAN GLOBAL |20.74
20161004|33740D107|FDEU|3700|FIRST TR DYNAMIC EUROPE EQUITY|15.67
20161004|33740F409|FCEF|1500|FIRST TR ETF VIII CEF INCOME O|20.20
20161004|33740F508|MCEF|500|FIRST TR ETF VIII MUNICIPAL CE|19.90
20161004|33740Y101|FAAR|416|FIRST TRUST VII ALTERNATIVE AB|29.15
20161004|337626105|FANDY|1286|Firstrand Ltd Unsponsored ADR |34.43
20161004|33765M107|FGROY|564|Firstgroup Plc Unsponsored ADR|1.36
20161004|337651103|FFHD|46|FIRSTATLANTIC FINL HLDGS INC C|10.90
20161004|33767D105|FCFS|2|FIRSTCASH INC COM (DE)|49.09
20161004|33767E103|FSV|339|FIRSTSERVICE CORPORATION NEW S|45.10
20161004|337738108|FISV|129|FISERV INC|99.75
20161004|33812L102|FIT|554922|FITBIT INC CL A (DE)|14.78
20161004|33817P108|FTLF|3358|FITLIFE BRANDS INC|1.86
20161004|33829M101|FIVE|2077|FIVE BELOW INC COM STK (PA)|39.60
20161004|33829R100|WBAI|1645|500.COM LTD ADR SHS EACH REPST|18.02
20161004|33830X104|FPRX|38|FIVE PRIME THERAPEUTICS INC|51.95
20161004|338307101|FIVN|186|FIVE9 INC|15.87
20161004|33833E103|FEXXF|51785|FJORDLAND EXPLORATION INC.|0.04
20161004|33833F100|BARZ|69844|5BARZ INTERNATIONAL INC. COMMO|0.08
20161004|33848E106|PFO|122|FLAHERTY & CRUMRINE PFD INCM O|11.55
20161004|338480106|PFD|1774|FLAHERTY & CRUMRINE PFD INCM F|15.19
20161004|338488109|FLML|191|FLAMEL TECHNOLOGIES SA ADR|12.33
20161004|33852L103|FZRO|1000000|FLASHZERO CORP COM STK (WY)|.
20161004|339305302|FCREY|551|FLETCHER BLDG LTD|15.37
20161004|33938A105|FLKS|127|FLEX PHARMA INC COM|11.73
20161004|33938J106|FLXN|415|FLEXION THERAPEUTICS INC COM S|19.57
20161004|33939L100|TILT|3347|FLEXSHARES TR|90.17
20161004|33939L308|TLTE|2131|FLEXSHARES TR MORNINGSTAR EMER|48.18
20161004|33939L407|GUNR|313026|FLEXSHARES TR MORNINGSTAR GLOB|27.50
20161004|33939L506|TDTT|408|FLEXSHARES TR IBOXX 3 YR TARGE|24.83
20161004|33939L605|TDTF|28021|FLEXSHARES TR IBOXX 5 YR TARGE|25.46
20161004|33939L696|ESG|351|FLEXSHARES TR STOXX US ESG IMP|50.61
20161004|33939L712|TLEH|9259|FLEXSHARE TR CURRENCY HEDGED M|25.83
20161004|33939L720|TLDH|911|FLEXSHARES TR CURRENCY HEDGED |23.65
20161004|33939L738|ASET|292|FLEXSHARES TR REAL ASSETS ALLO|26.51
20161004|33939L746|QLC|625|FLEXSHARES TR US QUALITY LARGE|26.65
20161004|33939L753|LKOR|354|FLEXSHARES CR SCORED US LONG C|55.82
20161004|33939L761|SKOR|150|FLEXSHARES TR CREDIT SCORED US|51.80
20161004|33939L779|MBSD|12|FLEXSHARES TR DISCIPLINED DURA|24.80
20161004|33939L787|GQRE|2514|FLEXSHARES TR GLOBAL QUALITY R|59.79
20161004|33939L795|NFRA|34822|FLEXSHARES STOXX GLOBAL BROAD |44.96
20161004|33939L811|IQDE|544|FLEXSHARES INTERNATIONAL QLTY |22.65
20161004|33939L829|IQDY|696|FLEXSHARES INTERNATIONAL QUALI|23.54
20161004|33939L837|IQDF|12764|FLEXSHARES INTERNATIONAL QUALI|22.74
20161004|33939L845|QDEF|12100|FLEXSHARES QUALITY DIV DEFENSI|37.25
20161004|33939L852|QDYN|1777|FLEXSHARES QUALITY DIVIDEND DY|35.82
20161004|33939L860|QDF|6866|FLEXSHARES QUALITY DIVIDEND IN|37.65
20161004|33939L886|RAVI|21653|FLEXSHARES TR READY ACCESS VAR|75.62
20161004|343389102|FTK|6695|FLOTEK INDUSTRIES INC|14.84
20161004|343412102|FLR|56832|FLUOR CORPORATION (NEW)|50.48
20161004|343498101|FLO|223525|FLOWER FOODS INC|15.01
20161004|343870101|FPMI|3964|FLUOROPHARMA MEDICAL INC COM S|0.15
20161004|344057104|FLUX|194|FLUX POWER HOLDINGS, INC. COMM|0.02
20161004|344419106|FMX|150|FOMENTO ECONOMICO|93.31
20161004|34460J100|FNON|294|FONON CORP|.
20161004|344849104|FL|18641|FOOT LOCKER INC;COM USD0.01|67.52
20161004|34512J108|FTXP|149|FOOTHILLS EXPL INC|1.84
20161004|345370860|F|529|FORD MOTOR CO;COM STK USD0.01 |12.10
20161004|345409106|FOVSY|12|FORD OTOMOTIV SANAYI A S UNSPN|52.85
20161004|34552U104|FELP|6474|FORESIGHT ENERGY LP COM UNIT R|3.99
20161004|345605109|FCEA|3228|FOREST CITY RLTY TR INC COM CL|22.50
20161004|34634E102|FH|2658|FORM HOLDINGS CORP. COMMON STO|3.07
20161004|346375108|FORM|5|FORMFACTOR INC|10.71
20161004|349553107|FRTSF|1125|FORTIS INC (F)|31.99
20161004|34965Y107|FDVF|832|FORTUNE INDS INC|0.57
20161004|34967D101|FTMDF|2707|FORTUNE MINERALS LTD|0.11
20161004|349853101|FWRD|30|FORWARD AIR CORPORATION|43.73
20161004|34988V106|FOSL|5291|FOSSIL GROUP INC COM STK (DE) |27.50
20161004|349915108|FSM|201|FORTUNA SILVER MINES, INC.|7.13
20161004|350465100|FMI|398|FOUNDATION MEDICINE INC COM|23.46
20161004|35086T109|FCPT|1394|FOUR CORNERS PPTY TR INC COM S|21.13
20161004|351680202|CHEP|5445|QUANTSHARES US MKT NEUTRAL VAL|24.24
20161004|351680814|OAPH|189|FQF TR O SHARES ASIA PAC QUALI|25.90
20161004|351680822|OASI|2301|FQF TR O SHARES ASIA PAC QUALI|27.30
20161004|351680855|OUSA|2000|FQF TR O'SHARES FTSE US QUALIT|27.31
20161004|351793104|FRAN|1233|FRANCESCAS HLDGS CORP COM STK |15.40
20161004|353506108|FTSD|355|FRANKLIN ETF TR LIBERTY SHORT |97.94
20161004|354613101|BEN|2485|FRANKLIN RESOURCES|36.28
20161004|35471R106|FSP|1527|FRANKLIN STREET PROPERTIES COR|12.23
20161004|35473P108|FLQH|213|FRANKLIN TEMPLETON LIBERTYQ IN|25.89
20161004|35473P207|FLQE|2926|FRANKLIN TEMPLETON LIBERTYQ EM|28.42
20161004|35473P306|FLQD|1163|FRANKLIN TEMPLETON LIBERTYQ GL|26.27
20161004|35473P405|FLQG|3529|FRANKLIN TEMPLETON LIBERTYQ GL|26.51
20161004|35473P504|FLLV|500|FRANKLIN TEMPLETON ETF TR LIBE|25.15
20161004|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.47
20161004|356108100|FRED|749|FREDS INC CL-A|10.29
20161004|356500108|FRHLF|54|FREEHOLD ROYALTY LTD ORDINARY |9.94
20161004|357023100|RAIL|35|FREIGHTCAR AMERICA, INC|14.37
20161004|358010106|FEIM|1182|FREQUENCY ELECTRONICS INC|10.37
20161004|358039105|FRPT|1276|FRESHPET, INC COMMON STOCK|8.65
20161004|35906A108|FTR|18|FRONTIER COMMUNICATIONS CORPOR|4.14
20161004|35952H502|FCEL|1012|FUELCELL ENERGY INC NEW COM|5.46
20161004|359664109|FLGT|545413|FULGENT GENETICS INC COM|10.39
20161004|359678109|FLL|1777|FULL HOUSE RESORTS INC|1.78
20161004|360271100|FULT|721|FULTON FINL CORP|14.29
20161004|36077T207|FNCX|3811|FUNCTIONX INC NEW COM PAR$.001|5.41
20161004|36117M105|FWDG|1500000|FUTUREWORLD CORP. COMMON STOCK|.
20161004|361592108|GEAGY|3793|GEA Group Ag Sponsored ADR (Ge|55.43
20161004|36162J106|GEO|9231|GEO GROUP INC (NEW)|24.09
20161004|36191G107|GNC|3329|GNC HLDGS INC|20.88
20161004|36197T103|GWPH|559|GW PHARMACEUTICALS PLC (UK)|132.68
20161004|362273104|GCE|61|GS FIN CORP MTN CLAYMORE CEF I|15.30
20161004|36240B109|GCV|96|GABELLI CONV AND INCOME SECS F|4.89
20161004|362408106|GTXO|171690|GTX CORP. COMMON STOCK|.
20161004|36242H104|GDV|11258|GABELLI DIVIDEND & INCOME TRUS|19.32
20161004|36242H500|GDVPRD|54|GABELLI DIVIDEND & INCOME TR (|26.92
20161004|36250J307|GGOC|101|GABELLI GO ANYWHERE TR|132.00
20161004|36251C103|GMS|300|GMS INC COM STK (DE)|22.15
20161004|36268P105|GCLT|7000|GAINCLIENTS INC|0.11
20161004|36269P104|GAIA|6275|GAIA INC NEW CL-A|7.23
20161004|363225111|GALTW|118|GALECTIN THERAPEUTICS INC WARR|0.17
20161004|363225202|GALT|95902|GALECTIN THERAPEUTICS INC. COM|1.15
20161004|363576109|AJG|246|GALLAGHER ARTHUR J.& CO|50.46
20161004|364097105|GLPEY|57918|Galp Energia, SA, Lisboa Unspo|6.84
20161004|36465A307|GGNPRB|150|GAMCO GLOBAL GOLD NAT RES & IN|24.47
20161004|36467J108|GLPI|291|GAMING & LEISURE PPTYS INC COM|33.17
20161004|36467W109|GME|543|GAMESTOP CORP (HLDG CO) CL A|27.78
20161004|36468A106|GCTAY|1187|Gamesa Corporacion Tecnologica|4.83
20161004|36473H104|GCI|23|GANNETT SPINCO INC COM STK (DE|11.79
20161004|364760108|GPS|92955|GAP INC (THE)|21.82
20161004|366651107|IT|40|GARTNER INC COM STK|88.66
20161004|367205200|GASNY|5600|Gas Natural Sdg Sa Unsponsored|4.08
20161004|36866G101|GMNI|2195|GEMINI GROUP GLOBAL CORP. COMM|.
20161004|36930V100|CANN|25679|GENERAL CANNABIS CORP COM|2.46
20161004|369604103|GE|8621|GEN ELEC CO|29.64
20161004|369822101|GFN|300|GENERAL FINANCE CORP|4.50
20161004|369822705|GFNSL|575|GENERAL FIN CORP DEL SR NTS DU|25.00
20161004|370023103|GGP|1436|GENERAL GROWTH PROPERTIES INC |27.06
20161004|37045V100|GM|233|GENERAL MOTORS COMPANY COM STK|32.04
20161004|37045V126|GMWSB|6000|GENERAL MOTORS COMPANY WARRANT|14.11
20161004|371532102|GCO|1222|GENESCO INC|53.78
20161004|37186P102|GNID|4028|GENESYS ID INC|0.06
20161004|371901109|GNTX|8200|GENTEX CORP|17.42
20161004|372309104|GNMK|9000|GENMARK DIAGNOSTICS INC COM ST|12.06
20161004|372427104|GNCA|36300|GENOCEA BIOSCIENCES INC COM ST|4.91
20161004|372460105|GPC|36|GENUINE PARTS CO|99.83
20161004|373334473|GPEPRA|229|GEORGIA POWER CO 6 1/8% SER CL|29.13
20161004|374163103|GERN|81057|GERON CORP|2.29
20161004|37427X104|GNGBY|350|GETINGE AB UNSPONSORED ADR (SW|19.43
20161004|374297109|GTY|303|GETTY REALTY CORP(NEW)|23.74
20161004|374396208|GEVO|11290|GEVO INC COM NEW|0.48
20161004|375558103|GILD|3636|GILEAD SCIENCES INC|78.03
20161004|37637Q105|GBCI|365|GLACIER BANCORP INC|28.23
20161004|376398202|GWSVP|540|GLACIER WATER TST I 9.0625%PFD|26.38
20161004|376546503|GAINM|2236|GLADSTONE INVT CORP TERM PFD S|25.49
20161004|376549101|LAND|137|GLADSTONE LD CORP COM|10.37
20161004|376549200|LANDP|300|GLADSTONE LD CORP RED TERM PFD|25.77
20161004|37733W105|GSK|65|GLAXOSMITHKLINE PLC ADS|43.22
20161004|37890X102|GBBT|17750|GLOBAL BOATWORKS HLD|0.15
20161004|378973408|GSAT|510|GLOBALSTAR, INC COM STK|1.21
20161004|379378102|GNL|2351|GLOBAL NET LEASE INC COM (MD) |8.03
20161004|379463102|GWRS|13|GLOBAL WTR RES INC (DE)|7.95
20161004|379476104|GNTW|225|GLOBE NET WIRELESS CORP. COMMO|1.17
20161004|37949B101|GREI|4438|GLOBAL RECYCLE ENERGY INC COM |5.40
20161004|37950E127|SRET|4850|GLOBAL X FDS SUPERDIVIDEND REI|14.94
20161004|37950E176|GURI|143|GLOBAL X GURU INTL INDEX|14.01
20161004|37950E218|EMFM|2036|GLOBAL X NEXT EMERGING & FRONT|20.79
20161004|37950E291|DIV|14344|GLOBAL X SUPERDIVIDEND US ETF |24.53
20161004|37950E325|MLPJ|31440|GLOBAL X FDS JUNIOR MLP ETF|8.37
20161004|37950E416|SOCL|66293|GLOBAL X SOCIAL MEDIA INDEX|25.47
20161004|37950E473|MLPA|42393|GLOBAL X MLP ETF|11.50
20161004|37950E549|SDIV|9610|GLOBAL X FDS GLOBAL X SUPERDIV|21.28
20161004|37950E606|CHIX|93205|GLOBAL X CHINA FINANCIALS ETF |14.40
20161004|37950E689|PAK|1500|GLOBAL X FDS|15.96
20161004|37950E788|BRAZ|1|GLOBAL X BRAZIL MID-CAP ETF|9.41
20161004|37951D102|ENT|2137|GLOBAL EAGLE ACQUISITION CORP |9.02
20161004|37954A204|GMRE|10202|GLOBAL MED REIT INC|9.65
20161004|37954L101|FTCY|6|GLOBAL FUTURE CITY HOLDING INC|0.79
20161004|37954X105|GPAC|27|GLOBAL PARTNER ACQUISITION COM|9.64
20161004|37954Y103|SCIU|3664|GLOBAL X FDS SCIENTIFIC BETA U|25.80
20161004|37954Y301|SCID|535|GLOBAX X FDS SCIENTIFIC BETA E|23.75
20161004|37954Y400|SCIX|670|GLOBAL X FDS SCIENTIFIC BETA A|24.04
20161004|37954Y509|SCIJ|125|GLOBAL X FDS SCIENTIFIC BETA J|27.18
20161004|37954Y707|YLCO|2218|GLOBAL X FDS YIELDCO INDEX ETF|11.61
20161004|37954Y715|BOTZ|2880|GLOBAL X FDSROBOTICS & ARTIFIC|15.24
20161004|37954Y731|KRMA|511|GLOBAL X FDS GLOBAL X CONSCIOU|15.58
20161004|37954Y764|MILN|1550|GLOBAL X FDS MILLENNIALS THEMA|15.85
20161004|37954Y772|LNGR|454|GLOBAL X FDS LONGEVITY THEMATI|16.64
20161004|37954Y780|SNSR|2066|GLOBAL X FDSINTERNET OF THINGS|15.51
20161004|37954Y798|BFIT|137|GLOBAL X FDS HEALTH & WELLNESS|15.70
20161004|37954Y806|ALTY|27883|GLOBAL X FDS SUPERDIVIDEND ALT|15.48
20161004|37954Y814|FINX|1298|GLOBAL X FDS FINTECH THEMATIC |15.54
20161004|37954Y889|CATH|12813|GLOBAL X FDS GLOBAL X S&P 500 |26.14
20161004|37955R107|GTII|449|GLOBAL TECH INDS GROUP INC|0.27
20161004|379577208|GMED|95|GLOBUS MED INC CL A NEW|22.68
20161004|379606106|GLRI|41775|GLORI ENERGY INC COMMON STOCK |0.08
20161004|379890106|GLUU|5|GLU MOBILE INC COM STK (DE)|2.21
20161004|379894108|GLUC|6652|GLUCOSE HEALTH, INC.|0.07
20161004|38000Q102|GLYC|236|GLYCOMIMETICS INC COM STK (DE)|6.79
20161004|380237107|GDDY|404|GODADDY INC CL A|34.75
20161004|380476309|CJTF|67869|GOLD & SILVER MNG NEV INC COM |.
20161004|38059T106|GFI|10117|GOLD FIELDS LTD SPONS ADR|4.80
20161004|38068T105|GORO|309|GOLD RESOURCE CORPORATION COM |7.26
20161004|380738104|GSV|2601|GOLD STD VENTURES CORP COM STK|2.38
20161004|380800102|GARWF|187111|GOLDEN ARROW RES CORP|0.68
20161004|381013101|GDEN|93|GOLDEN ENTMT INC COM STK (MN) |12.44
20161004|381119106|AUMN|24156|Golden Minerals Co. Common Sto|0.73
20161004|38119T104|GSS|519|GOLDEN STAR RESOURCES LTD|0.84
20161004|38119W206|GSPT|1|GOLDEN STAR ENTERPRISES LTD|0.03
20161004|38141G104|GS|33|GOLDMAN SACHS GROUP INC|161.07
20161004|381430107|GSIE|11599|GOLDMAN SACHS ETF TR ACTIVEBET|25.08
20161004|381430206|GEM|620|GOLDMAN SACHS ETF TR ACTVEBETA|28.73
20161004|381430529|GBIL|100|GOLDMAN SACHS TREASURYACCESS 0|100.06
20161004|38145G308|GSPRJ|352|GOLDMAN SACHS GROUP INC DEP SH|26.75
20161004|38148G107|GER|17077|GOLDMAN SACHS MLP ENG RENAISSA|7.19
20161004|38153U108|GXSFF|20832|GOLDSOURCE MINES INC|0.32
20161004|38173M102|GBDC|130|GOLUB CAP BDC INC COM STK (DE)|18.58
20161004|382410405|GDPMQ|16|GOODRICH PETROLEUM CORP(NEW)|0.01
20161004|382550101|GT|36000|GOODYEAR TIRE&RUBR;COM NPV|32.51
20161004|38268T103|GPRO|186741|GOPRO INC CL A COM STK (DE)|16.74
20161004|38269P100|GMAN|2034|GORDMANS STORES, INC COM STK|0.78
20161004|383082104|GRC|258|GORMAN RUPP COMPANY|25.60
20161004|383584208|GOVB|26|GOUVERNEUR BANCORP, INC NEW CO|13.25
20161004|38376A103|GOV|1415|GOVERNMENT PPTYS INCOME TR COM|22.25
20161004|38388F108|GRA|49|GRACE(W.R.)& CO(NEW)|72.80
20161004|384109104|GGG|194|GRACO INC|73.87
20161004|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|8.37
20161004|38500T101|GTE|22|GRAN TIERRA ENERGY INC|2.96
20161004|38526M106|LOPE|4341|GRAND CANYON ED INC COM STK (D|40.04
20161004|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |13.41
20161004|38870V108|GRPH|30802|GRAPHITE CORP. COMMON STOCK (N|.
20161004|39013L601|GBSN|1|GREAT BASIN SCIENTIFIC INC COM|1.44
20161004|391164100|GXP|326|GREAT PLAINS ENERGY INC.|27.25
20161004|391164878|GXPPP|700|GREAT PLAINS ENERGY INC DEP SH|50.93
20161004|391416104|GWB|275|GREAT WESTN BANCORP INC COM ST|32.99
20161004|39303B206|GETH|1814|GREEN ENVIROTECH HLDGS CORP CO|0.13
20161004|393221106|GPP|1|GREEN PLAINS PARTNERS LP COM U|19.56
20161004|393222104|GPRE|277|GREEN PLAINS INC COM STK (IA) |25.96
20161004|393609102|GRCO|13800|GREENBELT RES CORP NV)|0.06
20161004|393657101|GBX|512|GREENBRIER COMPANIES INC (THE)|35.41
20161004|395259104|GHL|14|GREENHILL & CO INC COM STK|23.24
20161004|39715T100|ELRN|8043|GREENWOOD HALL INC COM STK (NV|0.02
20161004|397845108|GRCK|22615|GREY CLOAK TECH INC|0.40
20161004|398132100|GSUM|21512|GRIDSUM HLDG INC ADR RPSTG CL |16.71
20161004|39850T105|GRLD|1518|GRILLED CHEESE TRUCK, INC. COM|0.50
20161004|398905109|GPI|1357|GROUP 1 AUTOMOTIVE,INC|62.80
20161004|399454107|GATA|1795|GROUPE ATHENA INC COM STK (NJ)|0.09
20161004|399473107|GRPN|4160|GROUPON INC COM STK CL A (DE) |5.23
20161004|399847102|GBLX|27301|GROWBLOX SCIENCES, INC. COMMON|0.32
20161004|399909100|GGAL|14191|GRUPO FINANCIERO GALICIA SA|30.97
20161004|40048D101|GPFOY|243|GRUPO FINANCIER INBORSA SPN O |7.93
20161004|40053C105|BSMX|94733|GRUPO FINANCIERO SANTANDER MEX|8.93
20161004|40065W107|GSH|38|GUANGSHEN RAILWAY|25.79
20161004|400654208|GGDVY|86|Guangdong Investment Ltd Unspo|80.58
20161004|40108P101|GFED|669|GUARANTY FED BANCSHARES INC|16.28
20161004|40108Q109|GFCJ|10|GUARANTY FINANCIAL CORP|2.85
20161004|401617105|GES|1399|GUESS ?,INC.|14.37
20161004|40167B100|GPM|1004|GUGGENHEIM ENHANCED EQUITY INC|7.81
20161004|40167F101|GOF|600|GUGGENHEIM STRATEGIC OPPT FND |19.31
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20161004|40168G108|GGM|1818|GUGGENHEIM CR ALLOCATION FD|22.71
20161004|40222T104|GULTU|1500|GULF COAST ULTRA DEEP ROYALTY |0.07
20161004|402307102|GIFI|66|GULF ISLAND FABRICATION INC|9.41
20161004|402479760|GLFPN|100|GULF POWER COMPANY PFD STK|99.76
20161004|402629208|GLF|1045|GULFMARK OFFSHORE INC|1.75
20161004|402635304|GPOR|1038|GULFPORT ENERGY CORP|28.64
20161004|40412C101|HCA|228|HCA HLDGS INC COM|74.55
20161004|40414L109|HCP|28491|HCP INC COM STK (MD)|37.61
20161004|40425J101|HMSY|6692|HMS HOLDINGS CORP|21.88
20161004|40426X109|HPCQ|200|HPC ACQUISITIONS, INC COM STK |1.35
20161004|404280802|HSEB|500|HSBC HLDGS PLC PERP SUB CAP SE|26.12
20161004|404303109|HSNI|1853|HSN INC COM STK (DE)|39.37
20161004|40434H104|HTGM|30|HTG MOLECULAR DIAGNOSTICS INC |2.24
20161004|40449J103|HABT|2313|HABIT RESTAURANTS INC CLASS A |14.11
20161004|404508202|HACBY|1179|HACHIJUNI BANK ADR|51.47
20161004|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.28
20161004|40537Q605|HK|5|HALCON RES CORP COM STK NEW (D|9.39
20161004|406216101|HAL|29361|HALLIBURTON CO COM|44.90
20161004|40624Q203|HALL|2|HALLMARK FINANCIAL SERVICES IN|10.36
20161004|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161004|40637H109|HALO|5813|HALOZYME THERAPEUTICS INC|12.24
20161004|409735206|BTO|189|JOHN HANCOCK FINANCIAL OPPORTU|27.63
20161004|410120109|HBHC|626|HANCOCK HOLDING CO|32.21
20161004|410123103|JHS|2521|HANCOCK JOHN INCOME SECS TRUST|14.79
20161004|41013T105|PDT|367|JOHN HANCOCK PREMIUM DIVIDEND |16.32
20161004|41013W108|HPI|2|JOHN HANCOCK PFD INCOME FD|22.42
20161004|410142103|JHI|1409|HANCOCK JOHN INVSTRS TRST MASS|16.94
20161004|41021P103|HPS|538|JOHN HANCOCK PREFERRED INCOM F|19.27
20161004|410345102|HBI|384|HANESBRANDS INC COM STK|25.50
20161004|410495204|HAFC|66|HANMI FINANCIAL CORP COM|26.16
20161004|41135V301|HQCL|17053|HANWHA Q CELLS CO LTD SPONSORE|11.50
20161004|41165F101|HONE|382|HARBORONE BANCORP INC COM|15.85
20161004|412324303|HDNG|1|HARDINGE INC|11.04
20161004|412544108|HRGLY|33|HARGREAVES LANSDOWN PLC, BRIST|33.27
20161004|412865107|HARL|145|HARLEYSVILLE SVGS FINCL CRP|18.60
20161004|413086109|HAR|111|HARMAN INT'L IND INC|84.82
20161004|413160102|HLIT|4033|HARMONIC INC|5.76
20161004|413216300|HMY|2165|HARMONY GOLD MNG SP ADR-NEW|3.49
20161004|416515104|HIG|201|HARTFORD FIN SER GP INC|42.50
20161004|41754V103|HNR|6232|HARVEST NATURAL RESOURCES, INC|0.85
20161004|417772100|HNORY|117|Harvey Norman Holdings Ltd Uns|20.34
20161004|419596200|HVTA|200|HAVERTY FURNITURE CO INC CL-A |19.46
20161004|419870100|HE|229|HAWAIIAN ELECTRIC INDUSTRIES|29.47
20161004|420877201|HAYN|2922|HAYNES INT'L INC (NEW)|37.40
20161004|421906108|HCSG|99|HEALTH CARE SVCS GROUP INC|39.65
20161004|421946104|HR|1042|HEALTHCARE REALTY TRUST INC|33.61
20161004|42225P501|HTA|340|HEALTHCARE TR AMER INC NEW CL |32.32
20161004|42237K102|HTBX|7972|HEAT BIOLOGICS INC COM STK (DE|1.34
20161004|422704106|HL|4366|HECLA MINING CO|5.65
20161004|42281P205|HDELY|192|HEIDELBERGCEMENT AG UNSPONSORE|18.87
20161004|423008101|HKHHY|323|HEINEKEN HOLDING NV SPONSORED |40.65
20161004|423012301|HEINY|32|HEINEKEN NV SPONSORED ADR (NET|45.07
20161004|42327L200|HMNY|2801|HELIOS & MATHESON ANALYTICS|8.38
20161004|423281104|HLSPY|7976|HELIOSPECTRA AB SPONSORED ADR(|1.17
20161004|423452101|HP|78964|HELMERICH & PAYNE INC|67.47
20161004|42366C301|HEB|9|HEMISPHERX BIOPHARMA INC COM N|1.23
20161004|423703206|HEMP|205242|HEMP INC|0.03
20161004|425166303|HLDCY|1|HENDERSON LAND DEV LTD SP ADR |5.97
20161004|425883105|HNNMY|1517|Hennes & Mauritz AB Unsponsore|5.65
20161004|426281101|JKHY|65|HENRY JACK & ASSOCIATES INC|85.40
20161004|427096862|HTGX|1974|HERCULES CAPITAL, INC. SR NT 6|26.05
20161004|42727E103|HGBL|957|HERITAGE GLOBAL INC.|0.44
20161004|427746102|HRTX|144|HERON THERAPEUTICS INC NEW COM|16.61
20161004|427825500|HT|932|HERSHA HOSPITALITY TR PRIORITY|18.07
20161004|42806J106|HTZ|1000|HERTZ GLOBAL HOLDINGS, INC. CO|39.63
20161004|42809H107|HES|1|HESS CORPORATION|53.90
20161004|42809H404|HESPRA|211|HESS CORP DEP SHS REPSTG 1/20T|66.20
20161004|42824C109|HPE|92100|HEWLETT PACKARD ENTERPRISE CO |22.65
20161004|428291108|HXL|25332|HEXCEL CORP (NEW)|43.97
20161004|42830T104|HXXPY|95|HEXPOL AB ADR (SWE)|8.84
20161004|42833L108|HGG|2741|HHGREGG, INC.(IN)|1.81
20161004|428567101|HIBB|498|HIBBETT SPORTS INC COM|40.01
20161004|42969X306|TBEV|131560|HIGH PERFORMANCE BEVERAGES CO |.
20161004|430101774|SNLN|4895|HIGHLAND FDS I HIGHLAND/IBOXX |18.64
20161004|43113X101|HPJ|4599|HIGHPOWER INTERNATIONAL (DEL) |2.80
20161004|431284108|HIW|1076|HIGHWOOD PROPERTIES INC|50.94
20161004|431643105|HBIA|2|HILLS BANCORPORATION COM|46.01
20161004|432748101|HTH|285|HILLTOP HOLDINGS, INC|22.25
20161004|43289P106|HIMX|260982|HIMAX TECHNOLOGIES INC ADR|8.67
20161004|43300A104|HLT|20|HILTON WORLDWIDE HLDGS INC COM|22.88
20161004|433323102|HIFS|190|HINGHAM INSTN FOR SVGS (MASS) |136.14
20161004|43358W107|HISP|843|HISPANICA INTERNATIONAL DELIGH|1.05
20161004|435763107|HEP|676|HOLLY ENERGY PARTNERS, L.P. CO|34.21
20161004|436106108|HFC|547|HOLLYFRONTIER CORP COM (DE)|24.61
20161004|436122204|HWAL|78310|HOLLYWALL ENTMT INC|.
20161004|436440101|HOLX|259|HOLOGIC INC|38.88
20161004|436893200|HOMB|494|HOME BANCSHARES INC COM STK|20.57
20161004|438516106|HON|48|HONEYWELL INTERNATIONAL INC|116.05
20161004|438550303|HOKCY|8416|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20161004|439038100|HOFT|9321|HOOKER FURNITURE CORP|24.12
20161004|439104209|HH|17523|HOOPER HOLMES INC COM NEW|1.16
20161004|43940T109|HOPE|20963|HOPE BANCORP INC COM|17.18
20161004|440407104|HBNC|90|HORIZON BANCORP (IND)|28.85
20161004|440452100|HRL|84|HORMEL FOODS CORPORATION|38.04
20161004|440694305|ZINCQ|77186|HORSEHEAD HLDG CORP COM STK (D|0.02
20161004|44106M102|HPT|3000|HOSPITALITY PROPERTIES TST SBI|29.57
20161004|44107P104|HST|612874|HOST HOTELS & RESORTS, INC|15.58
20161004|44183U100|HUSA|3250|HOUSTON AMERICAN ENERGY CORP|0.19
20161004|442487203|HOV|430|HOVNANIAN ENTERPRISES INC|1.68
20161004|443300306|HEOFF|4362|H2O INNOVATION INC ORDINARY SH|1.32
20161004|443628102|HBM|2652|HUDBAY MINERALS INC|3.99
20161004|444097109|HPP|164|HUDSON PAC PROPERTIES, INC COM|32.68
20161004|444560106|BOSSY|208|HUGO BOSS AG SPONSORED ADR (GE|11.04
20161004|445658107|JBHT|105|HUNT J B TRANSPORT SVCS INC|81.42
20161004|446150104|HBAN|21373|HUNTINGTON BANCSHARES INC|9.80
20161004|44842L103|HCM|150|HUTCHISON CHINA MEDITECH LTD|11.99
20161004|448579102|H|38|HYATT HOTELS CORPORATION COM S|49.24
20161004|448740126|HDRAR|400|HYDRA INDUSTRIES ACQUISITION C|0.45
20161004|448883207|HYGS|1976|HYDROGENICS CORP NEW COM SHS (|6.45
20161004|44902P101|HPTG|14047|HYDROPHI TECHNOLOGIES GROUP, I|.
20161004|44915H104|HYSR|126956|HYPERSOLAR INC COM STK (NV)|0.01
20161004|44915J100|HYPMY|841|HYPERMARCAS SA SPONSORED ADR (|8.94
20161004|44934S206|ICAD|300|ICAD INC COM STK (DE)|5.00
20161004|44951M306|IEGH|206|IEG HLDGS CORP COM STK|0.59
20161004|44970B109|IMS|21|IMS HEALTH HLDGS INC COM STK (|31.34
20161004|44980X109|IPGP|560|IPG PHOTONICS CORPORATION COM |82.06
20161004|44984F104|IVOB|27638|INVO BIOSCIENCE INC COM STK (N|0.35
20161004|45033E105|ITCB|17|ITAU CORPBANCA SPONSORED ADR|13.37
20161004|45068B109|ESINQ|34242|ITT EDUCATIONAL SERVICES INC|0.04
20161004|45069V203|ITUS|167|ITUS CORP|4.90
20161004|45071R109|XXIA|481|IXIA|12.43
20161004|450828108|IBKC|426|IBERIABANK CORPORATION|66.59
20161004|450828504|IBKCO|591|IBERIABANK CORP DEP SHS REPSTG|26.41
20161004|450913108|IAG|49256|IAMGOLD CORP|3.93
20161004|451100101|IEP|21|ICAHN ENTERPRISES L.P|49.85
20161004|45152R101|IDDR|24302|IDDRIVEN INC|0.18
20161004|45168K306|IDRA|334104|IDERA PHARMACEUTICALS, INC COM|2.56
20161004|45172K102|IKNX|15|IKONICS CORP (THE)|10.57
20161004|452308109|ITW|359|ILLINOIS TOOL WORKS|119.89
20161004|452327109|ILMN|1292|ILLUMINA INC.|182.23
20161004|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|14.00
20161004|45245A107|IMN|12932|IMATION CORPORATION|0.77
20161004|45245E109|IMAX|33|IMAX CORPORATION|28.21
20161004|45250L105|IMEXF|900|IMAGIN MED INC COM (CDA)|0.07
20161004|45252A107|IMUN|31000|IMMUNE THERAPEUTICS INC FLA|0.09
20161004|45252L103|IMDZ|289|IMMUNE DESIGN CORP COM|8.12
20161004|45253H101|IMGN|6107|IMMUNOGEN INC|2.63
20161004|452536105|IMUC|8000|IMMUNOCELLULAR THERAPEUTICS, L|0.12
20161004|45254C101|IMNP|87951|IMMUNE PHARMACEUTICALS INC. NE|0.29
20161004|452553308|IMPUY|3426|IMPALA PLATINUM HLDGS LTD SPON|5.01
20161004|45256B101|IPXL|37057|IMPAX LABORATORIES INC COM (DE|23.81
20161004|45257A102|ISVLF|5039|IMPACT SILVER CORP (CDA)|0.55
20161004|45262P102|IMBBY|271|IMPERIAL BRANDS PLC|51.89
20161004|452907108|IMMU|173|IMMUNOMEDICS INC|3.31
20161004|453038408|IMO|37835|IMPERIAL OIL LTD|31.54
20161004|453204109|PI|1192|IMPINJ INC COM|36.00
20161004|45329R109|INCR|1460|INC RESH HLDGS INC,CLASS A COM|44.95
20161004|45336E109|SAAS|5|INCONTACT INC COM STK (DE)|13.99
20161004|45337C102|INCY|1414|INCYTE CORPORATION|95.54
20161004|45338E107|IEBS|1900|INDEPENDENCE BANCSHARES INC CO|0.14
20161004|45344A107|IEGCF|98635|INDEPENDENCE GOLD CORP COMMON |0.21
20161004|45378A106|IRT|50|INDEPENDENCE RLTY TR INC COM S|8.90
20161004|45380E104|IALB|127|Independent Alliance Banks Inc|33.52
20161004|453836108|INDB|37|INDEPENDENT BANK CORP (MASS)|53.39
20161004|45408V203|IPB|484|INDEX PLUS TR CERTIFICATES SER|27.61
20161004|45409B107|QAI|49026|IQ HEDGE MULTI-STRATEGY COMPOS|29.28
20161004|45409B487|AGGE|855|INDEXIQ ETF TRUST IQ ENHANCED |20.29
20161004|45409B503|QMN|22|IQ HEDGE MARKET NEUTRAL ETF|25.63
20161004|45409B511|QGTA|544|INDEXIQ ETF TR IQ LEADERS GTAA|21.82
20161004|45409B560|HFXI|549|INDEXIQ IQ 50 PERCENT HEDGED F|18.24
20161004|45409B602|CPI|270|IQ REAL RETURN ETF|26.92
20161004|45409B628|ROOF|27315|IQ U.S. REAL ESTATE SMALL CAP |26.98
20161004|45409B800|MNA|330|IQ MERGER ARBITRAGE ETF|29.14
20161004|45409B834|CROP|421|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.03
20161004|45409B842|IOIL|2122|INDEXIQ ETF TR IQ GLOBAL CRUDE|11.29
20161004|45409B883|GRES|141|INDEXIQ ETF TR IQ GLOBAL RESOU|26.00
20161004|45580E102|INQD|5957|INDOOR HARVEST CORP|0.30
20161004|456277102|INTK|5932|INDUSTRIAL NANOTECH INC|.
20161004|456463108|IBA|1970|INDUSTRIAS BACHOCO S.A.B DE C.|50.77
20161004|45662N103|IFNNY|2399|INFINEON TECH AG ADS(REP1 ORD)|17.81
20161004|45665G303|INFI|751|INFINITY PHARMACEUTICALS INC C|1.57
20161004|45667G103|INFN|10|INFINERA CORPORATION COMMON ST|8.96
20161004|45672H104|BLOX|51146|INFOBLOX INC COM|26.27
20161004|45688C107|NGVT|54|INGEVITY CORP COM|44.32
20161004|457030104|IMKTA|215|INGLES MARKETS INC CL-A|39.24
20161004|457153104|IM|8|INGRAM MICRO INC.CL-A|35.65
20161004|45727E106|INKS|9957|INKSURE TECHNOLOGIES INC|0.02
20161004|457669307|INSM|32|INSMED INC-NEW|14.56
20161004|45772B106|IVDN|495|INNOVATIVE DESIGNS INC|0.30
20161004|45772S109|IMASY|472|INMARSAT PLC LONDON UNSPONSORE|9.10
20161004|45779A507|NSPR|107|INSPIREMD INC COM STK NEW (DE)|0.09
20161004|45780V102|ITEK|398|INOTEK PHARMACEUTICALS CORP CO|9.36
20161004|45781M101|INVA|2448|INNOVIVA INC COM STK (DE)|10.97
20161004|45781U103|INST|45539|INSTRUCTURE INC COM STK (DE)|25.13
20161004|45790H101|IPXHY|1020|INPEX CORPORATION UNSPONSORED |8.85
20161004|458173101|IPCI|2911|INTELLIPHARMACEUTICS INTL INC |2.25
20161004|45824V209|INSY|11270|INSYS THERAPEUTICS INC COM STK|12.63
20161004|45825D109|IHSI|90058|INTELLIGENT HIGHWAY SOLUTIONS |.
20161004|45825N107|IQNT|996|INTELIQUENT INC|16.03
20161004|458334109|IPAR|15|INTER PARFUMS INC|32.64
20161004|45841N107|IBKR|5|INTERACTIVE BROKERS GROUP, IN |35.62
20161004|45845P108|ICPT|654|INTERCEPT PHARMACEUTICALS INC |162.38
20161004|458488202|ICLD|1234743|INTERCLOUD SYSTEMS, INC. COMMO|0.11
20161004|45857P608|IHG|545|INTERCONTINENTAL HOTELS GROUP |42.44
20161004|458738101|ILIU|1243|INTERLEUKIN GENETICS INC|0.15
20161004|459044103|IBOC|122|INTL BANCSHARES CORP (TX)|29.40
20161004|459200101|IBM|89658|INTL BUSINESS MACHINES CORP|157.61
20161004|460412208|ISGP|7|INTERNATIONAL SUSTAISUSTAINABI|0.60
20161004|46050R102|THM|1800|INTERNATIONAL TOWER HILL MINES|0.87
20161004|46056T102|INWP|150|INTERNATIONAL WESTN PETE INC C|1.20
20161004|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|24.17
20161004|46069S109|ISIL|2|INTERSIL CORP CL-A|21.97
20161004|460690100|IPG|244|INTERPUBLIC GROUP COS INC|22.38
20161004|460981301|INTX|371|INTERSECTIONS INC|1.79
20161004|46115H107|ISNPY|23449|INTESA SANPAOLO SPA SPONS ADR |12.98
20161004|46116X101|ITCI|20|INTRA-CELLULAR THERAPIES INC. |15.46
20161004|461202103|INTU|99|INTUIT INC|109.16
20161004|46122B101|IORG|7011|INTREORG SYSTEMS INC COM STK (|0.35
20161004|46122T102|XON|27239|INTREXON CORP COM STK (VA)|29.04
20161004|46123D205|INVN|2571|INVENSENSE INC COM|7.36
20161004|46123X409|INVT|23026|INVENTERGY GLOBAL INC NEW COM |1.29
20161004|46131B100|IVR|464|INVESCO MORTGAGE CAPITAL INC C|14.98
20161004|46131B407|IVRPRB|82|INVESCO MORTGAGE CAPITAL INC. |25.56
20161004|46131F101|VLT|104|INVESCO HIGH INCOME TR II COM |14.68
20161004|46131J103|VKQ|33|INVESCO MUNICIPAL TRUST COM SH|13.78
20161004|46131T101|VTN|775|INVESCO TR INVT GRADE NEW YORK|15.45
20161004|46132L107|VBF|81|INVESCO BD FD|19.36
20161004|46132P108|IIM|2262|INVESCO VALUE MUNI INCM TR COM|16.40
20161004|46132X101|OIA|691|INVESCO MUNI INCM OPPORT TRUST|8.21
20161004|46133G107|IQI|500|INVESCO QUALITY MUNI INCM TR C|13.80
20161004|461730103|IRET|1688|INVESTORS REAL ESTATE TR SBI|6.07
20161004|46183W101|INVU|520000|INVESTVIEW INC COM STK (NV)|.
20161004|46187J205|IVTY|178|INVUITY INC COM NEW|12.68
20161004|462222100|IONS|3073|IONIS PHARMACEUTICALS INC COM |36.03
20161004|46261V108|IPAS|313|IPASS INC|1.63
20161004|462684101|IRIX|94|IRIDEX CORP|14.02
20161004|46269C102|IRDM|158213|IRIDIUM COMM INC COM STK (NY) |8.10
20161004|46269V100|IRSB|1000|Iris Biotechnologies, Inc. Com|0.13
20161004|46284V101|IRM|5405|IRON MOUNTAIN INC COM STK NEW |36.52
20161004|46333X108|IRWD|1125|IRONWOOD PHARMACEUTICALS INC C|16.00
20161004|464286103|EWA|7531|ISHARES MSCI AUSTRALIA ETF|20.94
20161004|464286178|GHYG|9891|ISHARES GLOBAL HIGH YIELD CORP|49.31
20161004|464286251|CEMB|143|ISHARES EMERGING MARKETS CORP |50.92
20161004|464286319|DVYE|6980|ISHARES EMERGING MARKETS DIVID|36.17
20161004|464286335|RING|232012|ISHARES INC MSCI GLOBAL GOLD M|10.94
20161004|464286392|URTH|224|ISHARES MSCI WORLD ETF|72.32
20161004|464286400|EWZ|38155|ISHARES MSCI BRAZIL CAPPED ETF|34.66
20161004|464286509|EWC|1599|ISHARES MSCI CANADA ETF|25.64
20161004|464286517|LEMB|43000|ISHARES INC EMERGING MKTS LOCA|46.06
20161004|464286525|ACWV|5107|ISHARES EDGE MSCI MINIMUM VOLA|75.91
20161004|464286624|THD|8065|ISHARES MSCI THAILAND CAPPED E|73.68
20161004|464286632|EIS|1843|ISHARES INC MCSI ISRAEL CAPPED|47.83
20161004|464286640|ECH|182|ISHARES INC MCSI CHILE CAPPED |37.04
20161004|464286665|EPP|118|ISHARES INC|42.31
20161004|464286673|EWS|500|ISHARES INC|10.81
20161004|464286681|EUSA|6083|ISHARES MSCI USA EQUAL WEIGHTE|45.84
20161004|464286715|TUR|27185|ISHARES MSCI TURKEY ETF|38.02
20161004|464286731|EWT|70921|ISHARES INC MSCI TAIWAN ETF|15.70
20161004|464286749|EWL|2674|ISHARES MSCI SWITZERLND CAPPED|30.48
20161004|464286756|EWD|12065|ISHARES MSCI SWEDEN ETF|29.19
20161004|464286764|EWP|114706|ISHARES MSCI SPAIN CAPPED ETF |26.70
20161004|464286772|EWY|12168|ISHARES INC MSCI SOUTH KOREA C|58.04
20161004|464286780|EZA|12653|ISHARES MSCI SOUTH AFRICA ETF |56.20
20161004|464286806|EWG|10079|ISHARES MSCI GERMANY ETF|26.16
20161004|464286814|EWN|550|ISHARES MSCI NETHERLNDS ETF|25.02
20161004|464286822|EWW|52|ISHARES MSCI MEXICO CAPPED INV|49.16
20161004|464286830|EWM|4947|ISHS MSCI MALAYSIA ETF|8.15
20161004|464286848|EWJ|120862|ISHARES MSCI JAPAN ETF|12.50
20161004|464286855|EWI|43447|ISHARES MSCI ITALY CAPPED ETF |10.94
20161004|464286871|EWH|7401|ISHARES MSCI HONG KONG ETF|22.05
20161004|464287127|JKD|8413|ISHARES TR|127.96
20161004|464287150|ITOT|100281|ISHARES CORE S&P TOTAL U.S. ST|49.39
20161004|464287168|DVY|42334|ISHARES TR|85.22
20161004|464287184|FXI|668|ISHARES TR|38.05
20161004|464287192|IYT|1479|ISHARES TR TRANSN AVERAGE ETF |145.61
20161004|464287200|IVV|9605|ISHARES CORE S&P 500 ETF|216.89
20161004|464287234|EEM|66812|ISHARES MSCI EMERGING MARKETS |37.71
20161004|464287242|LQD|103|ISHARES IBOXX $ INVESTMENT GRA|122.51
20161004|464287275|IXP|2249|ISHARES GLOBAL TELECOM ETF|61.76
20161004|464287291|IXN|39683|ISHARES GLOBAL INFORMATION TEC|110.35
20161004|464287309|IVW|29329|ISHARES S&P 500 GROWTH ETF|121.33
20161004|464287325|IXJ|190|ISHARES GLOBAL HEALTHCARE ETF |100.73
20161004|464287333|IXG|18508|ISHARES GLOBAL FIN'L ETF|51.00
20161004|464287341|IXC|16616|ISHARES TR GLOBAL ENERGY ETF|32.88
20161004|464287374|IGE|50|ISHARES TR NORTH AMERN NAT RES|34.29
20161004|464287408|IVE|8492|ISHARES S&P 500 VALUE ETF|94.66
20161004|464287432|TLT|406911|ISHARES BARCLAYS 20+ YEAR TREA|136.81
20161004|464287440|IEF|485|ISHARES BARCLAYS|111.47
20161004|464287465|EFA|181743|ISHARES TR MSCI EAFE ETF|58.97
20161004|464287481|IWP|246|ISHARES RUSSELL MID-CAP GROWTH|97.02
20161004|464287499|IWR|20999|ISHARES RUSSELL MID-CAP ETF|173.42
20161004|464287507|IJH|515|ISHARES CORE S&P MID-CAP ETF|153.58
20161004|464287515|IGV|59837|ISHARES NORTH AMERICAN TECHNOL|113.10
20161004|464287523|SOXX|27087|ISHARES PHLX SEMICONDUCTOR ETF|112.23
20161004|464287531|IGN|11221|ISHARES TR NORTH AMERN TECH-MU|40.73
20161004|464287549|IGM|4138|ISHARES NORTH AMERICAN TECHNOL|123.43
20161004|464287556|IBB|49846|ISHARES NASDAQ BIOTECHNOLOGY E|290.00
20161004|464287564|ICF|4902|ISHARES TR|102.71
20161004|464287598|IWD|8124|ISHARES RUSSELL 1000 VAL ETF|105.21
20161004|464287606|IJK|27668|ISHARES S&P MIDCAP 400 GROWTH |173.52
20161004|464287614|IWF|354|ISHARES RUSSELL 1000 GR ETF|103.92
20161004|464287630|IWN|6890|ISHARES RUSSELL2000 VAL ETF|104.27
20161004|464287648|IWO|441|ISHARES RUSSELL 2000 GWT ETF|148.57
20161004|464287655|IWM|879224|ISHARES RUSSELL 2000 ETF|123.82
20161004|464287663|IUSV|2779|ISHARES CORE RUSSELL U.S. VALU|45.91
20161004|464287671|IUSG|73855|ISHARES CORE RUSSELL U.S GROWT|42.42
20161004|464287697|IDU|513|ISHARES TR RUSSELL 3000 ETF|120.88
20161004|464287705|IJJ|5|ISHARES S&P MIDCAP 400 VALUE E|132.04
20161004|464287721|IYW|2|ISHARES DJ US TECH ETF|118.61
20161004|464287739|IYR|331473|ISHARES TR|79.18
20161004|464287754|IYJ|52|ISHARES TR|114.17
20161004|464287770|IYG|20699|ISHARES TR|87.53
20161004|464287788|IYF|464|ISHARES TR|89.43
20161004|464287796|IYE|49698|ISHARES TR|38.94
20161004|464287804|IJR|2087|ISHARES CORE S&P SM CAP ETF|123.83
20161004|464287846|IYY|5|ISHARES TR|108.10
20161004|464287861|IEV|21002|ISHARES TR EUROPE ETF|39.32
20161004|464287887|IJT|32014|ISHARES S&P SMALL CAP 600 GROW|136.88
20161004|464288109|JKF|17879|ISHARES MORNINGSTAR LARGE VALU|87.85
20161004|464288117|IGOV|91|ISHARES 1-3 INTERNATIONAL TREA|100.22
20161004|464288158|SUB|82|ISHARES SHORT-TERM NATIONAL MU|105.93
20161004|464288182|AAXJ|8834|ISHARES MSCI ALL COUNTRY ASIA |60.84
20161004|464288208|JKG|12089|ISHARES MORNINGSTAR MID CAP ET|153.84
20161004|464288216|EMIF|18086|ISHARES EMERGING MARKETS INFRA|30.90
20161004|464288224|ICLN|11179|ISHARES|9.17
20161004|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|52.57
20161004|464288281|EMB|391|ISHARES TR|116.94
20161004|464288323|NYF|8274|ISHARES NEW YORK MUNI BOND ETF|113.79
20161004|464288356|CMF|8500|ISHARES CALIFORNIA MUNI BOND E|120.33
20161004|464288406|JKI|9468|ISHARES MORNINGSTAR MID CAP VA|133.42
20161004|464288414|MUB|139666|ISHARES NATIONAL MUNI BOND ETF|112.49
20161004|464288422|WPS|1081|ISHARES TR INTL DEVELOPED PPTY|37.61
20161004|464288448|IDV|1300|ISHARES TR|29.92
20161004|464288489|IFGL|167|ISHARES INTERNATIONAL DEVELOPE|30.07
20161004|464288497|IEUS|1714|ISHARES MSCI EUROPE SMALL-CAP |45.79
20161004|464288505|JKJ|905|ISHARES MORNINGSTAR SMALL CAP |144.04
20161004|464288513|HYG|42629|ISHARES TR|86.82
20161004|464288539|REM|6921|ISHARES TR|10.38
20161004|464288562|REZ|13|ISHARES TR|64.27
20161004|464288570|DSI|30382|ISHARES MSCI KLD 400 SOCIAL ET|80.26
20161004|464288612|GVI|64140|ISHARES TR|112.63
20161004|464288620|CRED|2281|ISHARES CORE U.S. CREDIT BOND |113.35
20161004|464288638|CIU|1|ISHARES TR|110.98
20161004|464288646|CSJ|47|ISHARES BARCLAYS 1-3 YR CD BD |105.53
20161004|464288653|TLH|418|ISHARES BARCLAYS 10-20 YR TREA|144.28
20161004|464288679|SHV|239164|ISHARES TR|110.35
20161004|464288687|PFF|7474|ISHARES S&P U.S. PREFERRED STK|39.33
20161004|464288703|JKL|24|ISHARES MORNINGSTAR SMALL CAP |129.10
20161004|464288752|ITB|49183|ISHARES TR|27.40
20161004|464288760|ITA|35335|ISHARES TR|129.15
20161004|464288794|IAI|15886|ISHARES TR US BROKER-DEALERS &|41.24
20161004|464288802|KLD|10767|ISHARES MSCI USA ESG SELECT SO|90.60
20161004|464288810|IHI|18513|ISHARES TR DOW JONES US MEDICA|145.03
20161004|464288844|IEZ|277|ISHARES TR|39.41
20161004|464288869|IWC|1|RUSSELL MICRO CAP ETF|78.00
20161004|464288877|EFV|1116|MSCI EAFE VALUE ETF|46.05
20161004|464288885|EFG|89067|MSCI EAFE GROWTH ETF|68.33
20161004|464289115|HACV|1908|ISHARES TR EDGE MSCI MIN VOL G|26.34
20161004|464289123|ENZL|12626|ISHARES TR MSCI NEW ZEALAND CA|46.66
20161004|464289180|EUFN|1900|ISHARES MSCI EUROPE FINANCIALS|17.08
20161004|464289271|IBMF|4421|ISHARES IBONDS SEP 2017 TERM M|27.30
20161004|464289446|IWL|1|ISHARES TR RUSSELL 200 ETF|49.00
20161004|464289479|ILTB|14754|ISHARES CORE 10+ YEAR USD BOND|66.21
20161004|464289842|EPU|4620|ISHARES MSCI ALL PERU CAPPED E|33.18
20161004|464289859|AOA|1237|ISHARES TR CORE AGGRESSIVE ALL|47.42
20161004|464289867|AOR|1026|ISHARES TR CORE GROWTH ALLOCAT|41.07
20161004|464289875|AOM|55296|ISHARES TR CORE MODERATE ALLOC|35.99
20161004|464289883|AOK|31610|ISHARES TR CORE CONSERVATIVE A|33.33
20161004|46429B135|IPFF|250|ISHARES TRUST INTERNATIONAL PF|15.98
20161004|46429B200|ECNS|142|ISHARES MSCI CHINA SMALL CAP E|44.98
20161004|46429B267|GOVT|56099|ISHARES CORE U.S. TREASURY BON|26.02
20161004|46429B291|QLTA|2866|ISHARES TRUST AAA-A RATED CORP|53.49
20161004|46429B309|EIDO|3|ISHARES TR MSCI INDONESIA ETF |27.00
20161004|46429B333|GNMA|30|ISHARES GNMA BOND ETF|50.98
20161004|46429B366|CMBS|170|ISHARES CMBS ETF|52.94
20161004|46429B408|EPHE|1309|ISHARES MSCI PHILIPPINES ETF|37.45
20161004|46429B499|ENOR|17263|ISHARES MSCI NORWAY CAPPED INV|21.51
20161004|46429B515|EFNL|1788|ISHARES MSCI FINLAND CAPPED IN|34.50
20161004|46429B523|EDEN|3264|ISHARES MSCI DENMARK CAPPED IN|55.22
20161004|46429B580|IBMG|7746|ISHARES IBONDS SEP 2018 TERM M|25.53
20161004|46429B598|INDA|4746|ISHARES MSCI INDIA INDEX FUND |29.99
20161004|46429B606|EPOL|6852|ISHARES MSCI POLAND CAPPED ETF|18.26
20161004|46429B614|SMIN|1669|ISHARES MSCI INDIA SMALL CAP I|37.98
20161004|46429B663|HDV|10397|ISHARES CORE HIGH DIVIDEND ETF|81.02
20161004|46429B671|MCHI|58203|ISHARES MSCI CHINA ETF|48.61
20161004|46429B689|EFAV|48971|ISHARES TR EDGE MSCI EAFE MINI|67.55
20161004|46431W812|CLYH|69|ISHARES U S TR INT RATE HEDGED|24.00
20161004|46431W820|EMBH|457|ISHARES U S TR INT RATE HEDGED|25.27
20161004|46431W846|FIBR|332|ISHARES U S ETF TR EDGE US FXD|100.99
20161004|46431W853|COMT|9|ISHARES U S ETF TR COMMODITIES|32.79
20161004|46432FAG2|IBCC|533|ISHARES IBONDS MAR 2018 TERM C|24.78
20161004|46432FAK3|IBCD|361528|ISHARES IBONDS MAR 2020 TERM C|24.95
20161004|46432FAZ0|IBDD|450|ISHARES IBONDS MAR 2023 TERM C|27.06
20161004|46432FBC0|IBDC|2116|ISHARES IBONDS MAR 2020 TERM C|26.37
20161004|46432F339|QUAL|7801|ISHARES TR EDGE MSCI USA QUALI|67.28
20161004|46432F370|SIZE|4319|ISHARES EDGE MSCI USA SIZE FAC|69.34
20161004|46432F388|VLUE|19584|ISHARES EDGE MSCI USA VALUE FA|65.14
20161004|46432F396|MTUM|16945|ISHARES EDGE MSCI USA MOMENTUM|77.09
20161004|46432F834|IXUS|99125|ISHARES TR|52.25
20161004|46432F875|IYLD|624|ISHARES MORNINGSTAR MULTI- ASS|25.21
20161004|46434G103|IEMG|2530|ISHARES INC|45.88
20161004|46434G202|ICOL|2123|ISHARES INC MSCI COLOMBIA CAPP|12.83
20161004|46434G806|ERUS|107752|ISHARES MSCI RUSSIA CAPPED ETF|14.74
20161004|46434G863|ESGE|4205|ISHARES INC MSCI EM ESG OPTIMI|58.00
20161004|46434G889|EMGF|559|ISHARES INC EDGE MSCI MULTIFAC|38.41
20161004|46434VAA8|IBDH|3943|ISHARES IBONDS DEC 2018 TERM C|25.24
20161004|46434VAJ9|IBDF|1287|ISHARES IBONDS DEC 2016 TERM C|25.05
20161004|46434VAR1|IBDJ|5692|ISHARES IBONDS DEC 2017 TERM C|24.88
20161004|46434VAU4|IBDK|1272|ISHARES IBONDS DEC 2019 TERM C|25.13
20161004|46434VAX8|IBDO|41|ISHARES IBONDS DEC 2023 TERM C|25.61
20161004|46434VBD1|IBDQ|12410|ISHARES IBONDS DEC 2025 TERM C|25.52
20161004|46434VBG4|IBDP|4571|ISHARES IBONDS DEC 2024 TERM C|25.44
20161004|46434VBK5|IBDM|5068|ISHARES IBONDS DEC 2021 TERM C|25.26
20161004|46434V100|SLQD|4667|ISHARES 0-5 YEAR INVESTMENT GR|50.80
20161004|46434V266|ISCF|40|ISHARES TR EDGE MSCI MULTIFACT|25.72
20161004|46434V282|LRGF|1737|ISHARES TR EDGE MSCI MULTIFACT|25.05
20161004|46434V290|SMLF|1127|ISHARES TR EDGE MSCI MULTIFACT|31.67
20161004|46434V381|XT|9040|ISHARES TR EXPONENTIAL TECHNOL|26.38
20161004|46434V407|SHYG|25213|ISHARES 0-5 YEAR HIGH YIELD CO|47.10
20161004|46434V423|KSA|797|ISHARES TR MSCI SAUDI ARABIA C|19.95
20161004|46434V456|IQLT|418|ISHARES TR EDGE MSCI INTL QUAL|25.74
20161004|46434V464|CRBN|15001|ISHARES TR MSCI ACWI LOW CARBO|96.81
20161004|46434V514|CNYA|1671|ISHARES TR MSCI CHINA A ETF (D|26.03
20161004|46434V548|EWU|460|ISHS MSCI UTD KINGDOM ETF|15.83
20161004|46434V571|IBMI|1203|ISHARES IBONDS SEP 2020 TERM M|25.83
20161004|46434V613|IUSB|2196|ISHARES CORE TOTAL USD BOND MA|51.93
20161004|46434V621|DGRO|138760|ISHARES CORE DIVIDEND GROWTH E|27.49
20161004|46434V639|HEZU|5556|ISHARES CURRENCY HEDGED MSCI E|24.73
20161004|46434V647|REET|1459|ISHARES GLOBAL REIT ETF|26.85
20161004|46434V696|IPAC|1273|ISHARES TR ISHARES CORE MSCI P|50.67
20161004|46434V704|HEWG|18761|ISHARES CURRENCY HEDGED MSCI G|23.87
20161004|46434V712|JPMV|55|ISHARES TR EDGE MSCI MIN VOLAT|61.30
20161004|46434V746|AXJV|419|ISHARES TR EDGE MSCI MIN VOLAT|50.64
20161004|46434V761|UAE|60|ISHARES TR ISHARES MSCI UAE CA|17.02
20161004|46434V787|BYLD|148|ISHARES TR YIELD OPTIMIZED BD |25.27
20161004|46434V860|TFLO|312|ISHARES TREASURY FLOATING RATE|50.10
20161004|46434V878|ICSH|140|ISHARES LIQUIDITY INCOME ETF|50.06
20161004|46434V886|HEWJ|300|ISHARES CURRENCY HEDGED MSCI J|24.75
20161004|46435GAA0|IBDR|1483|ISHARES TR IBONDS DEC 2026 TER|25.22
20161004|46435G409|IVLU|477|ISHARES TR EDGE MSCI INTL VALU|21.42
20161004|46435G433|SMMV|800|ISHARES TREDGE MSCI MINIMUM VO|24.45
20161004|46435G474|FALN|713|ISHARES TR FALLEN ANGELS USD B|26.69
20161004|46435G516|ESGD|199|ISHARES TR MSCI EAFE ESG OPTIM|56.60
20161004|46435G524|IGRO|1710|ISHARES TR INTERNATIONAL DIVID|50.01
20161004|46435G532|MPCT|400|ISHARES TRUST MSCI GLOBAL IMPA|49.38
20161004|46435G540|TCHF|411|ISHARES TR EDGE MSCI MULTIFACT|29.38
20161004|46435G581|FNCF|9|ISHARES TR EDGE MSCI MULTIFACT|26.13
20161004|46435G599|ERGF|5|ISHARES TR|25.16
20161004|46435G615|CNSF|4|ISHARES TR EDGE MSCI MULTIFACT|24.84
20161004|46435G623|CNDF|300|ISHARES TR EDGE MSCI MULTIFACT|25.52
20161004|46435G656|DEFA|145|ISHARES TR ADAPTIVE CURRENCY H|24.30
20161004|46435G672|IAGG|1032|ISHARES TR CORE INTL AGGREGATE|53.47
20161004|46435G706|HEWC|6598|ISHARES TR CURRENCY HEDGED MSC|23.88
20161004|46435G755|IBMK|324|ISHARES IBONDS DEC 2022 TERM M|26.34
20161004|46435G789|IBMJ|1236|ISHARES IBONDS DEC 2021 TERM M|26.01
20161004|46435G839|HSCZ|162|ISHARES TR CURRENCY HEDGED MSC|24.70
20161004|46435G847|HAWX|1270|ISHARES TR CURRENCY HEDGED MSC|22.39
20161004|46435G862|HEWU|567|ISHARES TR CURRENCY HEDGED MSC|25.51
20161004|465562106|ITUB|13117|ITAU UNIBANCO BANCO HLDGS S.A.|11.36
20161004|465685105|ITC|435|ITC HOLDINGS CORP|46.13
20161004|46625H100|JPM|11077|JPMORGAN CHASE & CO COM STK|66.51
20161004|46625H365|AMJ|931|JPMORGAN CHASE & CO ALERIAN ML|31.23
20161004|466367109|JACK|5|JACK IN THE BOX INC.|95.18
20161004|46641Q100|JPGE|3338|JPMXF DIVERSIFIED RETURN GLOBA|53.36
20161004|46641Q209|JPIN|870|JP MORGAN DIVERSIFIED RETURN I|52.23
20161004|46641Q308|JPEM|13572|JP MORGAN DIVERSIFIED RETURN|49.12
20161004|46641Q407|JPUS|341|JPMORGAN DIVERSIFIED RETURN US|58.10
20161004|46641Q803|JPHF|979|JP MORGAN ETF TR DIVERSIFIED A|25.34
20161004|46641Q878|JPHY|1|JP MORGAN TR DISCIPLINED HIGH |50.10
20161004|46641Q886|JPME|2484|JPMORGAN TR. DIVERSIFIED RETUR|52.72
20161004|46643C109|JPEP|139|JP ENG PARTNERS LP UIT REPSTG |7.56
20161004|469814107|JEC|90|JACOBS ENGINEERING GROUP INC|51.96
20161004|47023A309|JMBA|1182|JAMBA INC COM STK NEW(DE)|10.73
20161004|47030M106|JHX|36|JAMES HARDIE INDS PLC ADS (REP|15.65
20161004|470751108|JAMN|14404|JAMMIN JAVA CORP COM STK (NV) |.
20161004|47103U100|JSML|1652|JANUS DETROIT STR TR SMALL CAP|29.54
20161004|47103U209|JSMD|505|JANUS DETROIT STR TR SMALL/MID|29.51
20161004|47103U308|FITS|410|JANUS DETROIT HEALTH & FITNESS|26.03
20161004|47103U407|OLD|2345|JANUS DETROIT LONG TERM CARE E|26.31
20161004|47103U506|SLIM|621|JANUS DETROIT OBESITY ETF|24.00
20161004|47103U704|TRSK|739|JANUS DETROIT STR TR VELOCITY |27.25
20161004|471038109|JAPSY|536|JAPAN AIRLINES LTD UNSPONSORED|14.64
20161004|471042101|JTTRY|132|JAPAN ARPT TERM CO LTD ADR UNS|18.65
20161004|471082107|SKYRD|1000|JAPAN GOLD CORP (CANADA)|0.50
20161004|47215P106|JD|331912|JD COM INC SPON ADS REPSTG COM|26.11
20161004|47632B102|JSYN|2003|JENSYN ACQUISITION CORP COM ST|10.05
20161004|476405105|JCAP|439|JERNIGAN CAP INC CORP|18.17
20161004|47713E108|JETMF|100|JET METAL CORP (CANADA)|0.02
20161004|477143101|JBLU|105|JETBLUE AIRWAYS CORPORATION|17.66
20161004|47733C207|JCTCF|298|JEWETT-CAMERON TRADING LTD|12.55
20161004|47759T100|JKS|66|JINKOSOLAR HOLDING CO., LTD AD|15.93
20161004|47804J206|JHMM|10796|JOHN HANCOCK MULTIFACTOR MID C|27.60
20161004|47804J305|JHMC|61|JOHN HANCOCK MULTIFACTOR CONSU|25.66
20161004|47804J404|JHMF|728|JOHN HANCOCK MULTIFACTOR FINLS|26.12
20161004|47804J503|JHMH|460|JOHN HANCOCK MULTIFACTOR HEALT|26.83
20161004|47804J602|JHMT|739|JOHN HANCOCK MULTIFACTOR TECHN|30.45
20161004|47804J875|JHMS|730|JOHN HANCOCK ETF TR MULTIFACTO|25.55
20161004|478160104|JNJ|3782|JOHNSON AND JOHNSON|118.81
20161004|479167108|JOUT|276|JOHNSON OUTDOORS INC CL-A|35.77
20161004|48019R108|JONE|6000|JONES ENERGY, INC. CL A COM|3.95
20161004|48020Q107|JLL|292|JONES LANG LASALLE INC|111.86
20161004|481246700|JPMPRE|6657|JPMORGAN CHASE & CO DEP SHS RE|27.81
20161004|48126E750|JPMPRD|215|JPMORGAN CHASE BK NA LONDON BC|25.91
20161004|48127A161|JPMPRB|1538|JP MORGAN CHASE & CO DEP SHS R|28.32
20161004|48127R461|JPMPRF|12|JPMORGAN CHASE & CO DEP SHS RE|27.07
20161004|48205A109|JUNO|2688|JUNO THERAPEUTICS INC COMMON S|29.80
20161004|48242W106|KBR|15025|KBR INC COM|13.63
20161004|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |15.45
20161004|48248A603|KFNPR|823|KKR FINANCIAL HOLDINGS LLC PFD|26.78
20161004|482539103|KLXI|35|KLX INC COM|35.43
20161004|48268K101|KT|347|KT CORP ADS (EACH REP 1/2 OF A|16.30
20161004|48273U102|LRN|2087|K12, INC COM STK|14.09
20161004|48283N106|KDMN|490|KADMON HLDGS LLC COM (DE)|7.37
20161004|483007704|KALU|2764|KAISER ALUMINUM CORP NEW|85.74
20161004|483709101|KNDI|26323|KANDI TECHNOLGIES,GROUP COMMON|5.53
20161004|485170203|KSUPR|1156|KANSAS CITY SOUTHERN PFD 4%|27.05
20161004|485170302|KSU|416|KANSAS CITY SOUTHERN|92.38
20161004|48562P103|KS|17|KapStone Paper and Packaging C|18.79
20161004|48576U106|KPTI|247|KARYOPHARM THERAPEUTICS INC|9.86
20161004|485785109|KPCPY|413|KASIKORNBANK PUB CO LTD UNSPON|21.72
20161004|48583U107|KAST|3378|KASTEN INC COMMON STOCK|0.44
20161004|486567100|KAYS|9791|KAYA HLDGS INC|0.08
20161004|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|11.69
20161004|486606106|KYN|38066|KAYNE ANDERSON MLP INVESTMENT |20.29
20161004|486606601|KYNPRF|1426|KAYNE ANDERSON MLP INVT CO 3.5|25.38
20161004|48666K109|KBH|210|KB HOME|15.93
20161004|48667L106|KDDIY|219|KDDI Corporation Unsponsored A|15.45
20161004|487836108|K|1634|KELLOGG CO|77.25
20161004|48826D201|KIQ|461|KELSO TECHNOLOGIES INC NEW ORD|0.98
20161004|488401209|KMPA|136|KEMPER CORP 7.375% SUB DEB DUE|26.76
20161004|488445107|KMPH|530|KEMPHARM INC COM|4.49
20161004|489399303|KWN|20548|KENNEDY WILSON INC SR NT (DE) |26.73
20161004|491292108|KFFB|1491|KENTUCKY FIRST FEDERAL BANCORP|8.38
20161004|492089107|PPRUY|43|KERING UNSPONSORED ADR (FRA)|20.28
20161004|492515101|KERX|100463|KERYX BIOPHARMACEUTICALS, INC.|5.50
20161004|492537105|KSSRF|500|KESSELRUN RES LTD COM (CAN)|0.13
20161004|493267108|KEY|203|KEYCORP (NEW)|12.15
20161004|493267504|KEYPRH|100|KEYCORP NEW PFD SER C|26.02
20161004|49338L103|KEYS|598|KEYSIGHT TECHNOLOGIES INC COM |31.35
20161004|49427F108|KRC|1832|KILROY REALTY CORP|67.72
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20161004|49446R109|KIM|9689|KIMCO REALTY CORPORATION|28.10
20161004|49446R745|KIMPRK|2691|KIMCO REALTY CORP DEPOSITARY S|25.77
20161004|49446R794|KIMPRI|299|KIMCO REALTY CORPORATION DEPOS|25.73
20161004|49456B101|KMI|4393|KINDER MORGAN INC (DE)|23.01
20161004|49456B200|KMIPRA|246|KINDER MORGAN INC DEL DEP SHS |49.94
20161004|494577109|KIN|85|KINDRED BIOSCIENCES, INC COM S|5.28
20161004|49460M101|KPAY|350|KINERJAPAY CORP COM (DE)|0.65
20161004|495724403|KGFHY|1143|KINGFISHER PLC SPON ADR(NEW)|9.72
20161004|496880204|KONE|150|KINGTONE WIRELESSINFO SOLUTION|6.03
20161004|496902404|KGC|4728|KINROSS GOLD CORP NEW|4.12
20161004|496904202|KFS|30|KINGSWAY FINANCIAL SVCS INC (N|5.74
20161004|49714P108|KNSL|343|KINSALE CAP GROUP INC COM|22.64
20161004|497266106|KEX|23|KIRBY CORPORATION|61.68
20161004|497725101|KSKTF|11960|KISKA METALS CORP ORD SHS (CDA|0.05
20161004|49803L109|KITE|8025|KITE PHARMA INC COM STK (DE)|55.09
20161004|49803T300|KRG|1885|KITE RLTY GROUP TR COM NEW (MD|27.36
20161004|49803V107|KTOV|7627|KITOV PHARMACEUTICALS HLDGS LT|3.47
20161004|49803V115|KTOVW|14605|KITOV PHARMACEUTICALS HLDGS LT|1.20
20161004|498696103|KLDX|797|KLONDEX MINES LTD|5.67
20161004|49877M116|KLREW|1400|KLR ENERGY ACQUISITION CORP|0.47
20161004|49877M207|KLREU|1808|KLR ENERGY ACQUISITION CORP|10.45
20161004|499064103|KNX|500|KNIGHT TRANSPORTATION INC|29.00
20161004|49926D109|KN|5|KNOWLES CORP COM STK|14.13
20161004|49989A109|KHOLY|184|Koc Holdings AS Unsponsored AD|21.29
20161004|500255104|KSS|1258|KOHLS CORP|42.87
20161004|500458401|KMTUY|551|KOMATSU LTD ADR-NEW|22.82
20161004|500600101|KOPN|246|KOPIN CORP|2.15
20161004|50075W104|KBLB|59405|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161004|500754106|KHC|66291|KRAFT HEINZ CO COM|89.08
20161004|500767207|KFYP|717|KRANESHARES ZACKS NEW CHINA ET|31.33
20161004|500767306|KWEB|97100|KRANESHARES TR CSI CHINA INTER|41.61
20161004|50077B207|KTOS|1|KRATOS DEFENSE & SECURITY SOLU|6.75
20161004|50106A402|KROTY|3723|KROTON EDUCACIONAL SA BRAZIL S|4.72
20161004|501334106|KSHB|7886|KUSH BOTTLES INC COM STK (NV) |2.94
20161004|50183L107|LDKYQ|1234|LDK SOLAR CO LTD.|0.02
20161004|50187X107|LIGA|26018|LIG ASSETS INC COM STK (NV)|.
20161004|501889208|LKQ|2|LKQ CORP|35.21
20161004|502074115|LMFAW|3916|LM FDG AMER INC WTS EXP 11/30/|0.37
20161004|502079106|LMIA|501|LMI AEROSPACE INC|7.05
20161004|50208A102|SCD|692|LMP CAPITAL AND INCOME FUND IN|13.40
20161004|502117203|LRLCY|365|L'OREAL CO ADR|37.75
20161004|50212V100|LPLA|378|LPL FINANCIAL HLDGS INC COM ST|29.23
20161004|50216C108|LYTS|403|LSI INDUSTRIES INC|10.90
20161004|502160104|LXU|18624|LSB INDUSTRIES INC|8.39
20161004|502175102|LTC|446|LTC PROPERTIES INC|51.19
20161004|502441306|LVMUY|3414|LVMH MOET HENNESSY LOUIS VUITT|34.10
20161004|50575Q102|LTS|26|LADENBURG THALMANN FINANCIAL|2.27
20161004|50575Q201|LTSPRA|1440|LADENBURG THALMANN FINL SVCS 8|25.01
20161004|50586V108|HCMLY|11|LAFARGEHOLCIM ADR (CHE)|10.80
20161004|512816109|LAMR|512|LAMAR ADVERTISING CO CL-A COM |65.82
20161004|513847103|LANC|16|LANCASTER COLONY CORP|132.26
20161004|51476W107|LCA|100|LANDCADIA HLDGS INC CLASS A CO|9.70
20161004|516012101|LCI|734|LANNETT CO INC|27.08
20161004|516648102|LPAD|2320|LAPOLLA INDUSTRIES, INC.|0.43
20161004|516683109|LRAXF|47176|LARA EXPLORATION LTD COMMON SH|0.98
20161004|516806106|LPI|944|LAREDO PETROLEUM INC (DE)|13.00
20161004|517834107|LVS|1|LAS VEGAS SANDS CORP|58.87
20161004|51828X100|LNRDY|100|LATIN RES LTD UNSPONSORED ADR |0.15
20161004|518416201|ROAM|5358|LATTICE STRATEGIES TR EMERGING|22.22
20161004|518416409|ROUS|1649|LATTICE STRATEGIES U S LARGE C|24.36
20161004|518416508|ROGS|3750|LATTICE STRATEGIES TR GLOBAL S|25.52
20161004|521076109|LOR|83|LAZARD WORLD DIVIDEND & INCOME|9.98
20161004|522015106|LTRE|900|LEARNING TREE INTL INC|1.80
20161004|524660107|LEG|500|LEGGETT&PLATT INC|45.43
20161004|52468L109|DDBI|454|LEGG MASON ETF EQUITY TR DEVEL|25.87
20161004|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|28.79
20161004|52468L406|LVHD|15674|LEGG MASON ETF EQUITY TR LOW V|27.66
20161004|52490C101|LOGL|25318|LEGEND OIL AND GAS, LTD COM ST|.
20161004|524901105|LM|668|LEGG MASON INC|33.47
20161004|52603A109|LC|2159|LENDINGCLUB CORP COM STK (DE) |6.16
20161004|526057302|LENB|140|LENNAR CORPORATION CL-B|33.49
20161004|526107107|LII|202|LENNOX INTL INC|158.15
20161004|527288104|LUK|8865|LEUCADIA NATIONAL CORP|18.94
20161004|52729N308|LVLT|35|LEVEL 3 COMMUNICATIONS INC NEW|46.01
20161004|52749A104|LVNVF|436|LEVON RES LTD NEW COM|0.37
20161004|52886N307|LXRP|1000|LEXARIA BIOSCIENCE CORP. COMMO|0.12
20161004|528872302|LXRX|1623|LEXICON PHARMACEUTICALS INC CO|18.02
20161004|530158104|USA|213|LIBERTY ALL STAR EQUITY FUND|5.20
20161004|530307107|LBRDA|3|LIBERTY BROADBAND CORP COM SER|69.76
20161004|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161004|531172104|LPT|934|LIBERTY PROPERTY TRUST|39.68
20161004|531229870|LMCA|31500|LIBERTY MEDIA CORP DEL COM SER|29.06
20161004|531229888|BATRK|400|LIBERTY MEDIA CORP DEL|17.43
20161004|53128T102|TAX|119|LIBERTY TAX INC CL A|12.84
20161004|531465102|LTRPA|2974|LIBERTY TRIPADVISOR HLDGS INC |21.95
20161004|531850105|LTGHY|2435|LIFE HEALTHCARE GRP HOLDGS LTD|11.16
20161004|53223N109|LGSXY|1064|LIGHT S.A. SPONSORED ADR (BRAZ|4.87
20161004|53223X107|LSI|184|LIFE STORAGE INC COM (MD)|87.04
20161004|53224G301|LSCG|6147|LIGHTING SCIENCE GROUP CORP CO|0.07
20161004|53224Q101|LOGG|30|LIFELOGGER TECHNOLOGIES CORP C|0.07
20161004|532257805|LPTH|79587|LIGHTPATH TECHNOLOGIES INC|1.79
20161004|532403201|LLEX|1985|LILIS ENERGY INC|3.64
20161004|532457108|LLY|1334|ELI LILLY AND CO;COM NPV|81.00
20161004|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161004|533535100|LINC|10|LINCOLN EDUCATIONAL SERVICES C|2.20
20161004|534187109|LNC|407|LINCOLN NATIONAL CORP|47.15
20161004|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|39.63
20161004|535782106|LNCOQ|9162|LINNCO LLC COM SHS REPSTG LTD |0.04
20161004|535919203|LGF|9545|LIONS GATE ENT CORP|20.29
20161004|536020100|LINEQ|130933|LINN ENERGY LLC COM UTS REP LT|0.05
20161004|53619R102|LBIO|339|LION BIOTECHNOLOGIES, INC. COM|8.07
20161004|536216104|LOMLF|11988|LION ONE METALS LTD|0.69
20161004|53632A102|LIQT|37|LIQTECH INTL INC COM STK (NV) |0.82
20161004|536797103|LAD|1145|LITHIA MOTORS INC CL A|94.17
20161004|53680P308|LEXG|92630|LITHIUM EXPL GROUP INC|.
20161004|53803X105|LOB|5|LIVE OAK BANCSHARES INC COM ST|14.38
20161004|538034109|LYV|119601|LIVE NATION ENTERTAINMENT, INC|27.71
20161004|538142100|LIVE|7124|LIVE VENTURES INC COM|1.96
20161004|53838A104|LVVV|89220|LIVEWIRE ERGOGENICS, INC.|.
20161004|53838R107|LVCLY|492|LIVING CELL TECHNOLOGIES LTD S|0.57
20161004|539319103|LIXT|11000|Lixte Biotechnology, Inc. Comm|0.18
20161004|539439109|LYG|6960|LLOYDS BANKING GROUP PLC ADR|2.82
20161004|53954W104|LOCMQ|45516|LOCAL CORP COM STK (DE)|.
20161004|539830109|LMT|218|LOCKHEED MARTIN CORP|240.58
20161004|540424108|L|22|LOEWS CORP|40.92
20161004|54142L109|LOGM|1091|LOGMEIN, INC COMMON STOCK|91.99
20161004|54303R101|LGFRY|4776|LONGFOR PROPERTIES CO LTD UNSP|15.42
20161004|54336Q302|LNMIY|1246|LONMIN PUB LTD CO SPONSORED AD|2.69
20161004|54338V101|LZAGY|786|Lonza Group Ag Zuerich Unspons|19.18
20161004|543441109|LKST|24|LOOKSMART GROUP INC|0.13
20161004|546347105|LPX|150|LOUISIANA PACIFIC CORP|19.10
20161004|548661107|LOW|14000|LOWES COMPANIES INC|72.19
20161004|548910405|LPTN|448|LPATH INC COM PAR$|3.35
20161004|549333300|LEI|5355|LUCAS ENERGY, INC. NEW COMMON |2.97
20161004|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161004|55003T107|LL|93|LUMBER LIQUIDATORS HLDGS INC C|19.53
20161004|55027E102|LMNX|694|LUMINEX CORPORATION|22.59
20161004|550438709|LUPAQ|1225|LUPATECH S A|1.86
20161004|55261F104|MTB|748|M AND T BANK CORP|115.20
20161004|55264U108|MBFI|339|MB FINANCIAL INC-NEW|37.48
20161004|552697104|MDCA|12106|MDC PARTNERS INC CL A SUB VTG |10.63
20161004|552704108|MEGEF|3300|MEG ENERGY CORP COM STK (CANAD|4.52
20161004|55272X102|MFA|2125|MFA FINANCIAL, INC|7.35
20161004|552727109|MCR|1473|MFS CHARTER INCOME TRUST SBI|8.66
20161004|55273C107|MIN|357|MFS INTERMEDIATE INC TR SBI|4.55
20161004|552738106|MFM|8944|MFS MUNICIPAL INCOME TRUST|7.47
20161004|55274E102|MFV|3537|MFS SPECIAL VALUE TRUST SBI|5.73
20161004|55279L101|MCIG|27170|MCIG, INC. (NEW) COMMON STOCK |0.04
20161004|552953101|MGM|3115|MGM RESORTS INTERNATIONAL COM |26.19
20161004|55302P202|MGT|92205|MGT CAPITAL INVESTMENTS INC CO|2.03
20161004|55303A105|MGP|51846|MGM GROWTH PROPERTIES LLC CLAS|26.06
20161004|55303J106|MGPI|6309|MGP INGREDIENTS, INC NEW COM|40.82
20161004|55304A203|MACQU|4603|M I ACQUISITIONS INC UNIT 1 CO|10.00
20161004|55306N104|MKSI|13|MKS INSTRUMENTS INC|48.76
20161004|55315J102|NILSY|143786|MMC NORILSK NICKEL PJSC|15.47
20161004|55336V100|MPLX|3516|MPLX LP COM UIT REPSTG LTD PAR|32.70
20161004|553498106|MSA|202|MSA SAFETY INC COM STK (PA)|57.60
20161004|55352L101|MSBF|194|MSB FINL CORP NEW COM STK (MD)|13.42
20161004|553777103|MTSC|176|M T S SYSTEMS CORP|46.03
20161004|55378A105|MTGE|70|MTGE INVT CORP COM|16.89
20161004|55378N107|MTYFF|63|MTY FOOD GROUP INC|34.34
20161004|55378T203|MIIIU|2173|M III ACQUISITION CORP UNIT 1 |9.80
20161004|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|5.80
20161004|55404P100|MYDX|217566|MYDX INC|0.01
20161004|554225102|MCBC|456|MACATAWA BANK CORP|7.89
20161004|554382101|MAC|1147|MACERICH COMPANY (THE)|79.00
20161004|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|11.40
20161004|55607P204|MQBKY|84945|MACQUARIE GROUP, LTD. SPONSORE|63.03
20161004|55608B105|MIC|119|MACQUARIE INFRASTRUCTURE CORPO|82.42
20161004|55608D101|MGU|923|MACQUARIE GLOBAL INFRASTRUCTUR|21.89
20161004|55616P104|M|1955|MACY'S INC.|36.28
20161004|557437100|MCN|15|MADISON COVERED CALL & EQUITY |7.80
20161004|55903Q104|MAG|2328|MAG SILVER CORP (CANADA)|15.45
20161004|559091608|MPET|2230|MAGELLAN PETE CORP COM STK NEW|5.76
20161004|559222401|MGA|49|MAGNA INTL COM|42.89
20161004|56035L104|MAIN|11|MAIN STREET CAPITAL CORP COM S|34.33
20161004|560690406|COOL|2145|MAJESCO ENTERTAINMENT CO COM P|3.42
20161004|560814105|MLFB|1649|MAJOR LEAGUE FOOTBALL INC|0.22
20161004|560877300|MKTAY|5519|MAKITA CORP SPONS ADR|70.76
20161004|562803106|LOAN|583|MANHATTAN BRIDGE CAPITAL INC C|7.18
20161004|563257104|MWTCY|598|MANILA WATER COMP INC UNSPON A|15.82
20161004|563486109|MOBAF|22|MANITOBA TEL SYS|28.75
20161004|56382Q102|MN|1661|MANNING & NAPIER INC CLASS A|7.16
20161004|56400P201|MNKD|15451|MANNKIND CORP|0.63
20161004|56501R106|MFC|49001|MANULIFE FINANCIAL CORP|14.08
20161004|56580Q102|MGDPF|2000|MARATHON GOLD CORP COM SHS (CD|0.54
20161004|56585A102|MPC|99|MARATHON PETE CORP COM STK (DE|40.96
20161004|566324109|MMI|97|MARCUS & MILLICHAP INC COM STK|25.44
20161004|56656T105|MRRTY|6430|MARFRIG ALIMENTOS SA SPONSORED|1.67
20161004|56782E105|MCOA|41850|MARIJUANA CO AMER IN|0.01
20161004|567908108|HZO|1640|MARINEMAX INC (FL)|20.92
20161004|56854Q101|MRNS|1352|MARINUS PHARMACEUTICALS INC|1.76
20161004|57060D108|MKTX|99|MARKET|164.16
20161004|571175207|MLNGF|66600|MARLIN GOLD MINING LTD. ORDINA|0.45
20161004|57165B106|MBII|3512|MARRONE BIO INNOVATIONS INC CO|1.74
20161004|571903202|MAR|6|MARRIOTT INT'L INC(NEW) CL A|67.45
20161004|573284106|MLM|712|MARTIN MARIETTA MATERIALS INC |176.90
20161004|575385109|DOOR|7678|MASONITE INTERNATIONAL CORPORA|61.69
20161004|57630J106|MSRT|66468|MASSROOTS INC COM STK (DE)|0.51
20161004|57636Q104|MA|749|MASTERCARD INCORPORATED CL A C|101.88
20161004|576485205|MTDR|700|MATADOR RES CO COM STK (TX)|23.59
20161004|576690101|MTRN|140|MATERION CORPORATION COM STK (|30.38
20161004|576810105|MTNB|5000|MATINAS BIOPHARMA HLDGS INC CO|1.58
20161004|577097108|MATR|1438|MATTERSIGHT CORP COM STK (DE) |4.22
20161004|57772K101|MXIM|219|MAXIM INTEGRATED PRODUCTS INC |39.76
20161004|57779A106|MXMG|15011|MAXIMA GROUP, INC. COMMON STOC|.
20161004|577933104|MMS|5|MAXIMUS INC.|56.06
20161004|579780107|MKCV|107|MC CORMICK & CO VTG|97.41
20161004|579780206|MKC|108|MCCORMICK & CO INC NON-VTG COM|96.93
20161004|58039P107|MUX|29352|MCEWEN MNG INC COM STK (CO)|3.59
20161004|58155Q103|MCK|89|MCKESSON CORPORATION|165.38
20161004|583928205|MFINL|149|MEDALLION FINANCIAL CORP. 9.00|25.11
20161004|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161004|58405A106|MCGI|368239|MEDCAREERS GROUP INC COM STK (|.
20161004|58409L306|MRT|13148|MEDEQUITIES RLTY TR INC COM (M|11.72
20161004|58441K100|MEG|11551|MEDIA GENERAL INC COM STK NEW |18.49
20161004|58463A105|MJNA|214303|MEDICAL MARIJUANA, INC. COMMON|0.06
20161004|58463J304|MPW|4803|MEDICAL PROPERTIES TRUST INC|14.57
20161004|58464J204|MTBCP|401|MEDICAL TRANSCRIPTION BILLING |27.25
20161004|584640106|MMHC|214599|MEDICALLY MINDED INC|.
20161004|58468P206|MNOV|2133|MEDICINOVA INC COM|7.42
20161004|58468U106|MDCL|524|MEDICINE MAN TECHNOL|1.77
20161004|584688105|MDCO|326|MEDICINES COMPANY (THE)|38.07
20161004|58471A105|MDSO|5|MEDIDATA SOLUTIONS, INC COMMON|55.45
20161004|58471B103|MFST|38207|MEDIFIRST SOLUTIONS INC COMMON|.
20161004|58502K106|MDIBY|1149|Mediobanca - Banca Di Credito |6.48
20161004|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|17.44
20161004|58503F304|MCV|373|MEDLEY CAP CORP 6.125% SR NT D|25.09
20161004|58506Q109|MEDP|5|MEDPACE HLDGS INC COM|30.53
20161004|585141104|MEET|139323|MEETME INC COM|6.12
20161004|585265101|MEJHY|20|MEIJI HLDGS CO LTD TOKYO UNSPO|25.05
20161004|587183104|MNTR|24734|MENTOR CAPITAL, INC. COMMON ST|0.73
20161004|58733R102|MELI|5|MERCADOLIBRE INC COM STK (DE) |186.20
20161004|588436105|MBNC|461|MERCHANTS BANCORP|0.74
20161004|58933Y105|MRK|607|MERCK & CO INC;COM USD0.01|62.52
20161004|589339100|MKGAY|12|Merck KGaA Unsponsored ADR (Ge|35.86
20161004|589378108|MRCY|5|MERCURY SYSTEMS INC COMMON STK|24.74
20161004|59001A102|MTH|74|MERITAGE HOMES CORPORATION|34.66
20161004|590199204|MERPRK|600|MERRILL LYNCH CAP TR IGUARENTE|26.01
20161004|590328100|MACK|47898|MERRIMACK PHARMACEUTICALS INC |6.04
20161004|59047R101|MSLI|209|MERUS LABS INTL INC NEW|1.02
20161004|59064J107|MSAJF|1605|MESA EXPL CORP ORD SHS (CDA)|0.04
20161004|590717104|MESO|7857|MESOBLAST LIMITED SPONSORED AD|4.37
20161004|59140A203|MTST|3044|METASTAT INC|2.00
20161004|59151K108|MEOH|3567|METHANEX CORP (F)|35.03
20161004|591520200|MEI|871|METHODE ELECTRONICS INC COMMON|35.28
20161004|59156R108|MET|3953|METLIFE, INC|44.37
20161004|59156R504|METPRA|40|METLIFE INC PFD SERIES A FLOAT|25.55
20161004|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161004|59284B108|MXCHY|193|Mexichem SAB de CV Unsponsored|4.49
20161004|593057102|MXSG|12328|MEXUS GOLD US COM STK (NV)|0.07
20161004|59318D104|CXE|6|MFS HIGH INCOME MUNI TR|5.35
20161004|59318T109|CIF|400|MFS INTERMEDIATE HIGH INCOME F|2.58
20161004|59408Q106|MIK|472|MICHAELS COS INC COM STK (DE) |24.33
20161004|59410T106|MGDDY|52|Michelin Compagnie Generale de|22.05
20161004|594918104|MSFT|18849|MICROSOFT CORP;COM USD0.000012|57.42
20161004|594960304|MVIS|25|MICROVISION INC COM (WASH)|1.35
20161004|59509P106|MMTIF|125|MICROMEM TECHNOLOGIES INC|0.26
20161004|595112103|MU|11813|MICRON TECHNOLOGY INC|17.73
20161004|59540G107|MPB|100|MID PENN BANCORP,INC|19.51
20161004|596278101|MIDD|2|MIDDLEBY CORP (THE)|122.98
20161004|59833H101|MEEC|2885|MIDWEST ENERGY EMISSIONS CORP.|1.36
20161004|598626307|MKRS|5746|MIKROS SYS CORP|0.25
20161004|60040L109|MHCC|500000|MILLENNIUM HEALTHCARE, INC COM|.
20161004|601132202|MLRKF|3000|MILLROCK RES INC COMMON (CANAD|0.30
20161004|602496101|MDXG|3698|MIMEDX GROUP, INC (US)|8.79
20161004|60255W105|MB|39237|MINDBODY INC COM CLASS A (DE) |19.72
20161004|602896508|MNRLF|10125|MINERAL MTN RES LTD (CANADA)|0.33
20161004|604673103|MRDDF|39|MIRANDA GOLD CORPORATION|0.08
20161004|60468T105|MRTX|2091|MIRATI THERAPEUTICS INC COM ST|6.45
20161004|60470J103|MIRN|734|MIRNA THERAPEUTICS INC COM|1.88
20161004|606501104|MIND|93|MITCHAM INDUSTRIES INC|3.24
20161004|606501302|MINDP|564|MITCHAM INDS INC PFD SER A|23.75
20161004|606763100|MTLHY|200|Mitsubishi Chemical Holdings C|31.06
20161004|606769305|MSBHY|1201|MITSUBISHI CORP SPONS ADR|45.23
20161004|606827202|MITSY|14|MITSUI & CO LTD ADR (US)|273.58
20161004|60688N102|MIXT|575|MIX TELEMATICS LTD SPONSORED A|6.38
20161004|607674108|MDRM|11142|MODERN MOBILITY AIDS, INC COMM|0.06
20161004|60871R209|TAP|33801|MOLSON COORS BREWING CO|108.68
20161004|60879B107|MOMO|590|MOMO INC ADR (CYM)|22.09
20161004|609207105|MDLZ|561|MONDELEZ INTL INC;COM USD0.01 |43.78
20161004|60935V204|MNXBY|1100|MONEX GROUP, INC. UNSPONSORED |9.41
20161004|609720107|MNR|1471|MONMOUTH RL EST INVS CRP CL-A |13.93
20161004|60979P105|MORE|1679|MONOGRAM RESIDENTIAL TRUST, IN|10.48
20161004|610236101|MNRO|1439|MONRO MUFFLER BRAKE INC|60.69
20161004|61166W101|MON|40|MONSANTO;COM STK USD0.01|102.47
20161004|61174L501|MSDI|283|MONSTER DIGITAL INC COM PAR $0|1.69
20161004|611742107|MWW|205|MONSTER WORLDWIDE INC|3.52
20161004|611776204|TPYP|4728|MONTAGE MANAGERS TR|23.45
20161004|615369105|MCO|93|MOODY'S CORPORATION|109.28
20161004|615394202|MOGA|150|MOOG INC CLA|59.26
20161004|617446448|MS|62434|MORGAN STANLEY|31.95
20161004|61745P874|ICB|101|MORGAN STLY INCM SECS INC|18.92
20161004|61747S504|MSPRA|7041|Morgan Stanley Dep Shs repstg |23.99
20161004|61760E846|MLPY|897|MORGAN STANLEY CUSHING HIGH IN|7.90
20161004|617700109|MORN|30|MORNINGSTAR INC COM|79.00
20161004|620071100|MPAA|91|MOTORCAR PTS AMER INC|28.23
20161004|620076307|MSI|68|MOTOROLA SOLUTIONS INC COM NEW|75.25
20161004|62010U101|MTLQU|44|MOTORS LIQUIDATION COMPANY GUC|10.00
20161004|621324102|MTGRY|27|MOUNT GIBSON IRON LTD UNSPONSO|2.22
20161004|624697207|MOXC|17|MOXIAN INC COM NEW|5.50
20161004|62473G102|MTUAY|9|MTU Aero Engines Holdings AG U|50.51
20161004|62476L207|MRPLY|1159|MR PRICE GROUP LTD SPONSORED A|11.24
20161004|62547U103|MMPW|300000|MULTIMEDIA PLATFORMS INC COM|.
20161004|626717102|MUR|265|MURPHY OIL CORPORATION|30.87
20161004|626755102|MUSA|209|MURPHY USA INC COM STK (DE)|71.21
20161004|62845B104|MFSF|808|MUTUALFIRST FINANCIAL INC|27.47
20161004|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161004|62857M105|MYOK|1125|MYOKARDIA INC COM|15.73
20161004|62857N202|CNSOD|1|MYND ANALYTICS INC|6.05
20161004|62857P108|MYOS|31|MYOS RENS TECHNOLOGY INC COM S|1.59
20161004|628778102|NBTB|45|N B T BANCORP INC|32.67
20161004|62886E108|NCR|774|NCR CORPORATION|31.81
20161004|62913M107|NGL|402|NGL ENERGY PARTNERS LP|19.33
20161004|62914B100|EGOV|5|NIC INC|23.41
20161004|62914L108|NIPMY|200|NH FOODS LTD ADR (JAPAN)|24.13
20161004|629377508|NRG|19874|NRG ENERGY INC|11.28
20161004|62942X405|NYLD|4498|NRG YEILD INC CL C COM STK (DE|16.51
20161004|62944T105|NVR|3|NVR INC (NEW)|1640.77
20161004|62945V109|NVEE|33|NV5 GLOBAL INC COM STK (DE)|32.19
20161004|629815101|NKWFF|40000|NAIKUN WIND ENERGY GROUP, INC.|0.07
20161004|629898206|NPKLY|274|NAMPAK LTD SPONSORED ADR NEW (|1.43
20161004|63008G104|NNDM|3361|NANO DIMENSION LTD SPONSORED A|7.15
20161004|63009R109|NSTG|252|NANOSTRING TECHNOLOGIES INC CO|19.74
20161004|63009W108|OPVS|494|NANOFLEX POWER CORPORATION. NE|1.10
20161004|63009Y203|NTEK|27968|NANOTECH ENTERTAINMENT INC COM|0.03
20161004|63016Q102|NK|709|NANTKWEST INC COM STK (DE)|7.59
20161004|632347100|NATH|80|NATHANS FAMOUS INC|52.20
20161004|632525408|NABZY|6124|NATL AUSTRALIA BK LTD ADS5|10.76
20161004|633707104|NBHC|70|NATIONAL BK HLDGS CORP CLASS A|23.24
20161004|635017106|FIZZ|17594|NATIONAL BEVERAGE CORP|44.53
20161004|63546L102|NCOM|2|NATIONAL COMM CORP COM STK (DE|26.74
20161004|635906100|NHC|59|NATIONAL HEALTHCARE CORP(NEW) |65.31
20161004|636220857|NGHCN|365|NATIONAL GEN HLDGS CORP DEP SH|26.12
20161004|636220873|NGHCZ|70|NATIONAL GEN HLDGS CORP SUB NT|26.02
20161004|63633D104|NHI|80|NATL HEALTH INVESTORS INC|77.53
20161004|637372202|NRCIA|335|NATIONAL RESH CORP CL A COM ST|15.91
20161004|637417106|NNN|5390|NATIONAL RETAIL PROPERTIES, IN|50.19
20161004|637417601|NNNPRD|3989|NATIONAL RETAIL PROPERTIES DEP|25.97
20161004|637417809|NNNPRE|45|NATIONAL RETAIL PPTYS INC DEP |25.98
20161004|637546102|NSEC|25|NATL SECURITY GROUP INC (DEL) |17.80
20161004|637870106|NSA|321|NATIONAL STORAGE AFFILIATES TR|20.54
20161004|638842302|NAII|112|NATURAL ALTERNATIVES INTL INC |13.35
20161004|63886Q109|NGS|513|NATURAL GAS SERVICES GROUP|24.12
20161004|63888P406|NHTC|1530|NATURAL HEALTH TRENDS CORP|29.48
20161004|63888U108|NGVC|384|NATURAL GROCERS BY VITAMIN|11.54
20161004|638901306|NAVPRD|567|NAVISTAR INTL CV JR PFD-D|11.17
20161004|63902L100|NSPDF|992|NATURALLY SPLENDID ENTERPRISES|0.21
20161004|63905A101|NTZ|100|NATUZZI S.P.A.|1.70
20161004|639097104|NUSMF|850|Nautilus Minerals Inc Ordinary|0.12
20161004|63937X103|NAVB|76350|NAVIDEA BIOPHARMACEUTICALS INC|0.89
20161004|63938Y308|NMPRH|6857|NAVIOS MARITIME HLDGS INC SPON|5.20
20161004|63975K104|NDBKY|2977|NEDBANK GROUP LTD SPONSORED AD|16.20
20161004|640268108|NKTR|1302|NEKTAR THERAPEUTICS|17.48
20161004|64031N108|NNI|123|NELNET INC CL A|40.34
20161004|64046J100|NMUS|19600|NEMUS BIOSCIENCE, INC. COMMON |0.52
20161004|64051R104|NPACY|2693|Neopost SA Unsponsored ADR (Fr|1.85
20161004|64052L106|NEOS|2087|NEOS THERAPEUTICS INC COM STK |6.63
20161004|64077P108|NEPT|1025|NEPTUNE TECHS & BIORESOURCES I|1.12
20161004|64110L106|NFLX|692|NETFLIX COM INC|102.63
20161004|64110W102|NTES|1288|NETEASE INC ADS (CYM)|244.86
20161004|64111R201|NETE|3541|NET ELEMENT INC COM NEW|1.16
20161004|64112W100|NTNTY|390|NETENT AB ADR UNSPONSORED (SWE|18.40
20161004|64115T104|NTCT|7743|NETSCOUT SYSTEMS INC|28.81
20161004|64124K102|NBO|80|NEUBERGER BERMAN NEW YORK INTL|14.39
20161004|64125C109|NBIX|25|NEUROCRINE BIOSCIENCES INC|50.17
20161004|641255153|NUROW|200|NEUROMETRIX INC WTS EXP 5/29/2|0.12
20161004|64126Q206|UWN|200|NEVADA GOLD & CASINOS INC|1.77
20161004|64127R302|CUR|8373|Neuralstem, Inc. Common Stock |0.31
20161004|64129H104|NML|384|NEUBERGER BERMAN MLP INCOME FD|9.21
20161004|64130N108|SSMLF|73000|NEVADA ENERGY METALS INC. ORDI|0.10
20161004|64130W108|NGLD|5475|NEVADA CANYON GOLD C|0.12
20161004|64156L101|NSU|111|NEVSUN RESOURCES LTD|2.99
20161004|64157D108|NWGFF|14000|NEW AGE FARM COM (CDA)|0.04
20161004|641876800|HYB|797|NEW AMERICA HIGH INCOME FUND, |9.20
20161004|64190A103|NRO|4249|NEUBERGER BERMAN REAL ESTATE S|5.62
20161004|64359T109|NEWC|192000|NEW COLOMBIA RESOURCES, INCORP|.
20161004|644535106|NGD|2087|NEW GOLD INC|4.34
20161004|645673104|IRL|100|THE NEW IRELAND FUND, INC.|12.24
20161004|64577U102|NJCB|33|NEW JERSEY COMMUNITY BANK (NJ)|3.75
20161004|646025106|NJR|7|NEW JERSEY RESOURCES CORP|32.43
20161004|647551100|NMFC|100|NEW MTN FIN CORP COM (DE)|13.83
20161004|64828T201|NRZ|1092|NEW RESIDENTIAL INVT CORP COM |13.68
20161004|64829B100|NEWR|12406|NEW RELIC INC COM STK (DE)|37.96
20161004|648691103|SNR|5270|NEW SR INVT GROUP INC COM STK |11.31
20161004|64976L109|NYRT|3454|NEW YOUR REIT, INC COM|9.09
20161004|650111107|NYT|40|NEW YORK TIMES CO(THE)CL A|12.08
20161004|651290108|NFX|20000|NEWFIELD EXPLORATION COMPANY|43.18
20161004|651511107|NLNK|163|NEWLINK GENETICS CORP COM STK |14.92
20161004|651639106|NEM|217|NEWMONT MINING CORP (HOLDING C|38.10
20161004|651718504|NR|670|NEWPARK RESOURCES INC|7.36
20161004|65249B208|NWS|72|NEWS CORP NEW CL B COM STK (DE|14.93
20161004|652526203|NEWT|162|NEWTEK BUSINESS SERVICES, CORP|14.41
20161004|65336K103|NXST|454|NEXSTAR BROADCASTING GRP INC C|58.50
20161004|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|25.63
20161004|65339K886|NEEPRJ|50|NEXTERA ENERGY CAP HLDGS INC S|25.60
20161004|65341F107|IBGR|5964|NEXUS ENERGY SVCS INC NEW COM |.
20161004|65341U104|NEXS|56098|NEXUS BIOPHARMA INC COM|0.83
20161004|653656108|NICE|5029|NICE LTD SPONSORED ADR|66.98
20161004|654106103|NKE|92343|NIKE INC CL-B|52.67
20161004|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.27
20161004|654111202|NINOY|157|NIKON CORP ADR|14.73
20161004|65440R101|NMBL|5|NIMBLE STORAGE INC COM STK (DE|8.54
20161004|654445303|NTDOY|3871|NINTENDO CO LTD SPON ADR -NEW-|32.53
20161004|654624105|NTT|650|NIPPON TELEG &TEL ADR|46.09
20161004|65473P105|NI|19366|NISOURCE INC (HOLDING CO)|23.62
20161004|65476F104|NNCHY|38|NISSAN CHEMICAL INDS LTD UNSPO|30.41
20161004|654902204|NOK|250739|NOKIA CORP ADS (REP 1 SHARE)|5.75
20161004|65500B103|HLTH|16|NOBILIS HEALTH CORP (CANADA)|3.39
20161004|65504R104|NOBGY|637|Noble Group Ltd Unsponsored AD|2.19
20161004|65506L105|NBLX|400|NOBLE MIDSTREAM PARTNERS LP|27.58
20161004|655107100|NROM|1526|NOBLE ROMANS INC|0.49
20161004|655664100|JWN|2160|NORDSTROM|51.11
20161004|655844108|NSC|389|NORFOLK SOUTHERN CORP|96.91
20161004|656512209|NSAT|60|NORSAT INTL INC NEW (CANADA)|7.94
20161004|65704X109|PALDF|1|NORTH AMERN PALLADIUM LTD NEW |4.03
20161004|662642107|NORSA|100|NORTH STATE TELECOMM CORP CL A|60.00
20161004|665531109|NOG|568125|Northern Oil and Gas, Inc. Com|2.55
20161004|665859104|NTRS|472|NORTHERN TRUST CORP|68.15
20161004|66644R103|NTCPF|45884|NORTHISLE COPPER ORDINARY SHAR|0.07
20161004|66704R506|NRFPRC|226|NORTHSTAR RLTY FIN CORP PFD SE|25.52
20161004|66704R803|NRF|218|NORTHSTAR RLTY FIN CORP (MD)|13.17
20161004|66705Y104|NSAM|5747|NORTHSTAR ASSET MGMT GROUP INC|12.83
20161004|66706L101|NRE|709|NORTHSTAR REALITY EUROPE CORP |10.83
20161004|667270201|NWYF|28|NORTHWAY FINANCIAL INC NEW|22.15
20161004|66737P600|NWBO|53794|NORTHWEST BIOTHERAPEUTICS INC.|0.51
20161004|667746101|NWPX|132|NORTHWEST PIPE CO|11.94
20161004|668074305|NWE|38|NORTHWESTERN CORP|56.54
20161004|66979P102|NVFY|209586|NOVA LIFESTYLE INC COM STK|5.08
20161004|66987E206|NG|150|NOVAGOLD RESOURCES INC(NEW)(BR|5.54
20161004|66987G102|NVDQ|1092|NOVADAQ TECHNOLOGIES INC COMMO|11.68
20161004|66987M604|MIFI|500|NOVATEL WIRELESS INC COM NEW|3.14
20161004|66987V109|NVS|1852|NOVARTIS AG ADS(1 REG SH)|79.00
20161004|66988N106|NOVN|31976|NOVAN INC COM|19.60
20161004|670002104|NVAX|396714|NOVAVAX INC|2.08
20161004|670085109|NVNT|58080|NOVINT TECHNOLOGIES INC|.
20161004|670100205|NVO|343|NOVO NORDISK ADS (1 ORD SH)|41.12
20161004|67012R105|NDMT|1097|NOWNEWS DIGITAL MEDIA TECHNOLO|2.85
20161004|67018T105|NUS|516|NU SKIN ENTERPRISES INC CL-A|65.89
20161004|67021R104|NUMD|460|NU-MED PLUS INC COM (UT)|0.40
20161004|670346105|NUE|39|NUCOR CORP|48.82
20161004|67052F102|NUGN|7708|NUGENE INTL INC COM|0.61
20161004|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|7.20
20161004|67053Q107|NUKK|100|NUKKLEUS INC|0.15
20161004|6706EB106|NCB|405|NUVEEN CALIF MUNICPAL VALUE FD|18.63
20161004|67060Q108|NOM|806|NUVEEN (MO) PREM INCM MUNI FD |16.74
20161004|67061W104|NAZ|1815|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.82
20161004|67062M105|NNY|9|NUVEEN N.Y. MUN VALUE FUND|10.30
20161004|67063R103|NXC|143|NUVEEN CALIFORNIA SELECT TX-FR|17.02
20161004|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|14.59
20161004|67066G104|NVDA|7701|NVIDIA CORP|68.45
20161004|67066X107|NAN|480|NUVEEN NY DVD ADVT MNI FD SBI |15.32
20161004|67069D108|NTRI|9404|NUTRI/SYSTEM INC.|29.49
20161004|670706100|NYV|30|NUVEEN NEW YORK MUN VALUE FD 2|16.05
20161004|67072C105|JPS|78386|NUVEEN PREFERRED SECURITIES IN|9.63
20161004|67072Q104|NUVSF|2471|NUVISTA ENERGY LTD ORD SHS (CA|5.20
20161004|67073D102|JQC|361|NUVEEN CREDIT STRATEGIES INCOM|8.45
20161004|67073G105|JTD|4|NUVEEN TAX-ADVANTAGED DIVIDEND|14.77
20161004|670734102|NMS|3359|NUVEEN MINN MUN INCOME FD (MA)|17.20
20161004|670735109|JLS|34|NUVEEN MTG OPPORT TERM FD COM |24.10
20161004|67074M101|NEV|466|NUVEEN ENHANCED MUN VALUE FD C|15.91
20161004|67074X107|JSD|272|NUVEEN SHORT DURATION CR|16.78
20161004|67075B104|JPW|398|NUVEEN FLEXIBLE INVT INCOME FD|17.17
20161004|67075J107|JMM|42|NUVEEN MULTI-MKT INCOME FD COM|7.50
20161004|67075L102|JHY|500|NUVEEN HIGH INCOME 2020 TARGET|10.41
20161004|67075P103|JHA|2907|NUVEEN HIGH INCOME DECEMBER 20|10.47
20161004|67077N106|JHB|31167|NUVEEN HIGH INCOME NOVEMBER|10.15
20161004|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.30
20161004|670794106|NYVA|78125|NYVATEX OIL CORP|.
20161004|670837103|OGE|1543|OGE ENERGY CORP (HOLDING CO.) |31.34
20161004|670851401|OIBRQ|513598|OI S A SPONSORED ADR REPSTG PF|0.89
20161004|67090H102|JTA|1998|NUVEEN TAX-ADV TOTAL RETURN ST|12.00
20161004|67090X107|JCE|670|NUVEEN CORE EQUITY ALPHA FD CO|13.67
20161004|67091J206|NXTD|6181|NXT-ID INC COM NEW|2.87
20161004|67092P102|NUAG|1233|NUSHARES ETF TR ENHANCED YIELD|25.20
20161004|670979103|NUM|462|NUVEEN MICH QUALTY INCM MUN FD|14.71
20161004|670980101|NUO|309|NUVEEN OHIO QULTY INCM MUN FD |16.47
20161004|67103B100|OFS|3|OFS CAP CORP COM STK|13.70
20161004|67103H107|ORLY|81|O REILLY AUTOMOTIVE INC COM|276.08
20161004|67103X102|OFG|232|OFG BANCORP COM|9.92
20161004|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|1.66
20161004|67109N108|OWCP|1327366|OWC PHARMACEUTICAL RESH CORP|0.02
20161004|67110K101|OMAA|3668|OM ASSET MGMT PLC NT 5.125% DU|25.00
20161004|67421W109|OASM|925|OASMIA PHARMACEUTICAL AB ADR (|2.83
20161004|674215108|OAS|18235|OASIS PETROLEUM INC COM|11.59
20161004|674599105|OXY|45|OCCIDENTAL PETROLEUM CORP|72.82
20161004|674870407|OPTT|13171|OCEAN PWR TECHNOLOGIES INC COM|6.83
20161004|675222103|OCANF|13808|Oceanagold Corp Common (Canada|2.93
20161004|67555N206|OCLR|10|OCLARO INC COM (DE)|8.72
20161004|67572P101|OCTX|3000|OCTAGON 88 RES INC COM STK (NV|0.03
20161004|67576A100|OCUL|20524|OCULAR THERAPEUTIX INC COM|6.85
20161004|675906200|ODMEF|246|ODIN MINING & EXPL LTD ORD SHS|0.70
20161004|676220106|ODP|94835|OFFICE DEPOT INC|3.58
20161004|677890303|OISHY|1073|OIL SEARCH LTD SPONS ADR|54.77
20161004|67935P103|OLMIY|74|Olam International Ltd Unspons|29.73
20161004|679580100|ODFL|181|OLD DOMINION FREIGHT LINES INC|69.05
20161004|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|19.45
20161004|680194107|OPOF|115|OLD POINT FINL CORP|20.22
20161004|680665205|OLN|2917|OLIN CORP NEW|20.68
20161004|681116109|OLLI|2579|OLLIES BARGAIN OUTLET HLDGS IN|26.32
20161004|68163W109|OCPNY|587|OLYMPUS CORP SPONS ADR|34.94
20161004|681919106|OMC|10588|OMNICOM GROUP INC|84.44
20161004|681936100|OHI|2120|OMEGA HEALTHCARE INVESTORS INC|35.04
20161004|682143102|OMER|1358|OMEROS CORPORATION COM STK|10.89
20161004|68215W107|OMTK|87|OMNITEK ENGINEERING CORP COM (|0.28
20161004|682189105|ON|945|ON SEMICONDUCTOR CORP|12.22
20161004|68220L203|OMVS|13795|ON THE MOVE SYS CORP COM NEW (|0.02
20161004|682310107|ONCYF|69240|ONCOLYTICS BIOTECH INC|0.25
20161004|68232V116|ONTXW|878|ONCONOVA THERAPEUTICS, INC. WA|1.09
20161004|68234X102|OMED|740|ONCOMED PHARMACEUTICALS INC CO|11.66
20161004|68235C107|OCX|285|ONCOCYTE CORP COM|5.01
20161004|68235H205|OHGI|55847|ONE HORIZON GROUP, INC. COMMON|0.59
20161004|682406103|OLP|176|ONE LIBERTY PROPERTIES INC|23.89
20161004|68268N103|OKS|190|ONEOK PARTNERS LP UNIT LTD PAR|39.88
20161004|68375N103|OPK|63808|OPKO HEALTH, INC|10.69
20161004|683750103|OPNT|100|OPIANT PHARMACEUTICALS INC COM|8.70
20161004|68386C104|RWL|6547|OPPENHEIMER REV WEIGHTED ETF T|41.63
20161004|68386C203|RWK|381|OPPENHEIMER REV WEIGHTED ETF S|49.90
20161004|68386C302|RWJ|24873|OPPENHEIMER REV WEIGHTED ETF T|59.40
20161004|68386C708|RGRO|12|OPPENHEIMER REV WEIGHTED ETF T|46.15
20161004|684000102|OPB|65|OPUS BANK COMMON STOCK|34.76
20161004|68558W102|EORBF|2300|ORBITE TECHNOLOGIES INC (CANAD|0.33
20161004|68558X100|TRKK|101702|ORBITAL TRACKING CORP (NV)|0.03
20161004|68572N104|TIS|2201|ORCHIDS PAPER PRODUCTS CO COM |27.08
20161004|68616W102|ORXOY|904|OREXO AB SPONSORED ADR (SWEDEN|5.15
20161004|686164302|OREX|66|OREXIGEN THERAPEUTICS, INC. CO|3.33
20161004|68618H103|OCLDY|347|ORICA LTD UNSPONSORED ADR (AUS|11.93
20161004|686228206|OCLN|35918|ORIGINCLEAR, INC. COMMON STOCK|.
20161004|686330101|IX|96|ORIX CORP ADS (REP 5 COM STK) |71.46
20161004|687157107|ORRP|47922|OROPLATA RES INC|0.48
20161004|688239201|OSK|228|OSHKOSH CORPORATION (HOLDING C|55.95
20161004|68827L101|OR|196|OSISKO GOLD ROYALTIES LTD ORD |10.45
20161004|68827R108|OSIR|301|OSIRIS THERAPEUTICS INC COM ST|4.92
20161004|688281104|OBNNF|10257|OSISKO MNG INC COM (CANADA)|2.32
20161004|688410208|OSN|500|OSSEN INNOVATION CO LTD SPONSO|2.32
20161004|68906L105|OTIC|439|OTONOMY INC COMMON STOCK|17.63
20161004|69007J106|OUT|1586|OUTFRONT MEDIA INC COM STK (MD|23.70
20161004|69014Q101|OVAS|418|OVASCIENCE INC COM (DE)|7.49
20161004|690732102|OMI|323|OWENS & MINOR INC (HLDG CO)|34.19
20161004|691497309|OXM|4791|OXFORD INDUSTRIES INC|66.80
20161004|691829501|OXIS|238|OXIS INTL INC COMMON STOCK|0.18
20161004|69290R104|PDVW|75|PDVWIRELESS INC COM STK (DE)|24.03
20161004|69323K100|PCMI|734|PC MALL INC|21.77
20161004|69325N102|PCSV|4387|PCS EDVENTURES COM INC|0.08
20161004|69327R101|PDCE|191|PDC ENERGY INC|66.43
20161004|69329Y104|PDLI|2443|PDL BIOPHARMA INC|3.30
20161004|69331C108|PCG|2101|PG&E CORPORATION (HOLDING CO.)|60.16
20161004|693320202|PHH|249|PHH CORPORATION (NEW)|14.77
20161004|69336V101|PGTI|95|PGT, INC.|10.27
20161004|69338J106|PPCCY|58|PICC Property and Casualty Com|41.32
20161004|69343P105|LUKOY|473|PJSC LUKOIL SPONSORED ADR (RUS|49.31
20161004|693475105|PNC|13030|PNC FINL SVCS GRP,INC(THE)|89.40
20161004|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.44
20161004|69349H107|PNM|146|PNM RESOURCES (HOLDING CO)|32.28
20161004|69351T106|PPL|1560|PPL CORPORATION|33.95
20161004|69354M108|PRAH|780|PRA HEALTH SCIENCES INC COMMON|56.60
20161004|69354N106|PRAA|2480|PRA GROUP, INC COM STK|34.94
20161004|69360J107|PSB|217|PS BUSINESS PARKS INC|112.13
20161004|69360J669|PSBPRU|482|PS BUSINESS PARKS INC DEP SHS |25.91
20161004|69360J685|PSBPRT|547|PS BUSINESS PKS INC CALIF DEP |25.77
20161004|69360J719|PSBPRS|4|PS BUSINESS PARKS, INC. DEPOSI|25.60
20161004|69366J200|PTCT|760|PTC THERAPEUTICS INC COM STK (|13.36
20161004|69367J100|PSGTY|1371|PT SEMEN INDONESIA (PERSERO) T|16.02
20161004|69367Q104|UNLRY|140|PT Unilever Indonesia Tbk Unsp|69.63
20161004|69367T108|PUTKY|1578|PT United Tractors Unsponsored|28.27
20161004|69367X109|PTAIY|838|Pt Astra International TBK Uns|13.06
20161004|69368G105|PBCRY|83|PT BANK CENTRAL ASIA TBK UNSPO|30.76
20161004|69369R100|PTXKY|1|PT XL AXIATA TBK ADR (INDONESI|4.27
20161004|69369U103|PIFFY|115|PT INDOFOOD CBP SUKSES MAKMUR |15.02
20161004|69374H105|PTLC|6144|PACER FDS TR TRENDPILOT 750 ET|23.13
20161004|69374H204|PTMC|7311|PACER FDS TR TRENDPILOT 450 ET|25.34
20161004|69374H709|PGHD|37838|PACER FDS TR GLOBAL HIGH DIVID|27.76
20161004|69374H808|PTEU|821|PACER FDS TR TRENDPILOT EUROPE|23.70
20161004|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.12
20161004|69404D108|PACB|555|PACIFIC BIOSCIENCES OF CALIFOR|8.91
20161004|69412V108|PCBK|83|PACIFIC CONTINENTAL CORP|16.67
20161004|69423W103|PEGFQ|43516|PACIFIC EXPL & PRODTN CORP COM|0.03
20161004|694275108|PFLC|317|PACIFIC FINL CORP|7.55
20161004|694308883|PCGPRI|300|PACIFIC GPE 4.36% 1ST PFD|25.65
20161004|69444E108|PISEF|2115|PACIFIC INSIGHT ELECTRNC CRP(F|7.43
20161004|69478X105|PPBI|58|PACIFIC PREMIER BANCORP INC|26.28
20161004|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20161004|695127100|PCRX|871|PACIRA PHARMACEUTICALS INC|35.80
20161004|695263103|PACW|1390|PACWEST BANCORP COMMON STK|42.44
20161004|695274209|PDYPY|52|PADDY PWR BETFAIR PLC ADR- UNS|56.79
20161004|697435105|PANW|28186|PALO ALTO NETWORKS, INC|159.08
20161004|697900108|PAAS|637|PAN AMERICAN SILVER CORP|17.72
20161004|698354107|P|197|PANDORA MEDIA INC COM STK (DE)|14.16
20161004|69840W108|PNRA|1732|PANERA BREAD COMPANY CL-A|191.85
20161004|698813102|PZZA|125|PAPA JOHNS INTL INC|78.02
20161004|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.18
20161004|69924R108|PGRE|9825|PARAMOUNT GROUP INC COM STK (D|16.27
20161004|700885106|PKBK|10|PARKE BANCORP, INC.|15.22
20161004|701094104|PH|45|PARKER-HANNIFIN CORP|124.70
20161004|701354300|PRKR|433|PARKERVISION INC COM STK NEW (|4.28
20161004|701455107|PRKA|2680|Parks! America, Inc. Common St|0.10
20161004|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.33
20161004|701491102|PKCOY|234|PARK24 CO LTD SPONSORED ADR (J|32.67
20161004|70159Q104|PKY|1831|PARKWAY PROPERTIES INC.|16.53
20161004|701877102|PE|519|PARSLEY ENERGY INC CLASS A COM|34.11
20161004|702925108|PSYTF|2|PASON SYSTEMS INC (F)|12.78
20161004|70337F103|PGOL|4536|PATRIOT GOLD CORP|0.11
20161004|703481101|PTEN|1421|PATTERSON-UTI ENERGY INC|22.09
20161004|704326107|PAYX|827|PAYCHEX INC|57.46
20161004|70438S202|PYDS|45563|PAYMENT DATA SYS INC COM NEW|2.79
20161004|70438V106|PCTY|1270|PAYLOCITY HOLDING CORP COM STK|43.55
20161004|704549203|BTUUQ|12992|PEABODY ENERGY CORP COM STK NE|1.55
20161004|70509V100|PEB|1312|PEBBLEBROOK HOTEL TR (MD)|26.38
20161004|70557V101|PGSI|13235|Pegasi Energy Resources Corpor|.
20161004|707887105|PWE|2138|PENN WEST PETE LTD NEW COM SHS|1.86
20161004|70806A106|PFLT|27|PENNANTPARK FLOATING RATE CAP |13.40
20161004|708160106|JCP|111238|PENNEY J.C. CO INC (HOLDING CO|9.01
20161004|708430103|PWOD|82|PENNS WOODS BANCORP INC|43.90
20161004|709102107|PEI|730|PENN REAL ESTATE INVST TST SBI|22.50
20161004|70931T103|PMT|280|PENNYMAC MTG INVT TR COM|15.32
20161004|70959W103|PAG|2888|PENSKE AUTOMOTIVE GROUP, INC. |48.38
20161004|712704105|PBCT|1488|PEOPLE'S UNITED FINANCIAL INC |15.75
20161004|712706209|PUB|279|PEOPLES UTAH BANCORP COM|20.12
20161004|713448108|PEP|1039|PEPSICO INC;CAP USD0.016666|108.25
20161004|71375U101|PRFT|1327|PERFICIENT INC|19.91
20161004|714046109|PKI|217|PERKINELMER INC|55.59
20161004|714264207|PDRDY|12580|PERNOD RICARD SA SPON ADR|23.88
20161004|715302204|PGLC|34|PERSHING GOLD CORP|4.40
20161004|716382106|PETS|65|PETMED EXPRESS INC|20.56
20161004|71639C103|PTLFD|1738|PETLIFE PHARMACEUTICALS INC CO|0.68
20161004|71646J109|PZE|1200|PETROBRAS ARGENTINA S.A. ADS(R|6.58
20161004|71647K303|PTRC|180|PETRO RIV OIL CORP COM SHS NEW|1.76
20161004|71654V101|PBRA|29950|PETROLEO BRAS ADS (EA REPTG 2 |8.66
20161004|71654V408|PBR|317381|PETRO BRAS SA PETROBAS ADS (EA|9.70
20161004|71677L106|PRHR|5149|PETROSHARE CORP COM STK (USA) |1.30
20161004|716817200|PETV|438|PETVIVO HOLDINGS INC. COMMON S|0.88
20161004|717081103|PFE|9957|PFIZER INC;COM USD0.05|33.68
20161004|717143101|PTGCY|2200|PHAROL SGPS SPONSORED ADR (PRT|0.28
20161004|718546104|PSX|95889|PHILLIPS 66 COMMON STOCK|80.41
20161004|719358400|PHMD|1|PHOTOMEDEX INC COM PAR NEW|1.26
20161004|719422206|PYHH|1500|PHYHEALTH CORP COM STK (DE)|0.14
20161004|71943U104|DOC|1494|PHYSICIANS RLTY TR COM|21.02
20161004|720186105|PNY|4061|PIEDMONT NATURAL GAS CO INC(NC|60.02
20161004|720190206|PDM|3184|PIEDMONT OFFICE REALTY TRUST, |21.53
20161004|720279108|PIR|87826|PIER 1 IMPORTS INC (DEL)|4.31
20161004|72147K108|PPC|1550|PILGRIMS PRIDE CORP NEW COM ST|21.40
20161004|72200N106|PCQ|97|PIMCO CAL MUNI INC|16.83
20161004|72200R107|PMF|6087|PIMCO MUNICIPAL INC FD|16.76
20161004|72200X104|RCS|47219|PIMCO STRATEGIC GLOBAL INCOME |10.10
20161004|72200Y102|PNI|29|PIMCO NY MUNI INCOME FD II|13.44
20161004|72201C109|PZC|26|PIMCO CALIFORNIA MUNICIPAL INC|12.76
20161004|72201E105|PYN|79|PIMCO NEW YORK MUNICIPAL INCOM|11.01
20161004|72201R205|STPZ|20482|PIMCO ETF TR 1-5 YR US TIPS IN|52.65
20161004|72201R403|TIPZ|378|PIMCO ETF TR BROAD US TIPS IND|59.30
20161004|72201R718|LDUR|134|PIMCO LOW DURATION ACTIVE EXCH|100.68
20161004|72201R726|DI|1253|PIMCO DIVERSIFIED INCOME ACTIV|50.25
20161004|72201R775|BOND|100|PIMCO TOTAL RETURN ACTIVE EXCH|107.45
20161004|72201R817|CORP|312|PIMCO INVESTMENT GRADE CORP BD|106.00
20161004|72201R833|MINT|35710|PIMCO ETF TR ENHANCED SHT MATU|101.32
20161004|72201R866|MUNI|2217|PIMCO ETF TR INTER MUN BD ACTI|54.83
20161004|72201R874|SMMU|232|PIMCO ETF TR SHT TERM MUN BD A|50.37
20161004|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|133.98
20161004|722011103|PGP|2889|PIMCO GLOBAL STOCKSPLUS & INCO|20.55
20161004|722014107|PHK|6433|PIMCO HIGH INCOME FUND SBI|9.96
20161004|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |23.17
20161004|72202D106|PCI|11639|PIMCO DYNAMIC CREDIT INCOME FD|20.54
20161004|72341E304|PNGAY|6755|PING AN INSURANCE (GROUP) CO O|10.50
20161004|72346Q104|PNFP|141|PINNACLE FINANCIAL PTNRS INC|53.96
20161004|72348P104|PF|22|PINNACLE FOODS INC DEL COM STK|50.72
20161004|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.12
20161004|723653101|HNW|480|PIONEER DIVERSIFIED HIGH INCOM|16.28
20161004|723664108|PES|101|PIONEER ENERGY SVCS CORP COM|4.06
20161004|72369H106|PHT|30|PIONEER HIGH INCOM TRUST|10.48
20161004|723787107|PXD|115|PIONEER NAT RES CO|185.39
20161004|723836300|PPSI|602|PIONEER POWER SOLUTIONS, INC. |5.55
20161004|72703D100|PLPL|9697|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20161004|72703H101|PLNT|527|PLANET FITNESS, INC CLASS A CO|19.97
20161004|72766Q105|PAH|3053|PLATFORM SPECIALTY PRODUCTS CO|7.85
20161004|72811P102|PNTV|40000|PLAYERS NETWORK INC|0.01
20161004|72919P202|PLUG|52348|PLUG POWER INC COM STK (DE)|1.74
20161004|731068102|PII|15144|POLARIS INDUSTRIES INC.|77.50
20161004|73178Q105|AUCOY|556|POLYMETAL INTL PLC,|12.70
20161004|731916102|PLM|6976|POLYMET MINING CORP (F)|0.78
20161004|73278L105|POOL|25|POOL CORPORATION COM STK|95.12
20161004|73317H206|BPOPM|14000|POPULAR, INC. POPULAR CAP TR I|22.54
20161004|733174700|BPOP|805|POPULAR INC COM NEW (PR)|38.11
20161004|73328P106|POAHY|104|PORSCHE AUTOMOBILE HOLDING SE |5.10
20161004|736233107|PBIB|2619|PORTER BANCORP, INC. COM|1.62
20161004|737010108|PTLA|610|PORTOLA PHARMACEUTICALS INC CO|22.69
20161004|73740J407|PSID|217743|POSITIVEID CORP|0.02
20161004|73755L107|POT|47|POTASH CORP SASKATCHEWAN|16.17
20161004|737630103|PCH|269|POTLATCH CORPORATION (NEW)|38.59
20161004|73935A104|QQQ|9811|POWERSHARES QQQ TR UNIT SER-1 |118.55
20161004|73935B805|PHDG|1526|POWERSHARES S&P 500 DOWNSIDE H|23.74
20161004|73935B862|VRIG|100|POWERSHARES ACTIVELY MANAGED|25.01
20161004|73935B870|LALT|230|POWERSHARES ALTERNATIVE MULTI |22.83
20161004|73935S105|DBC|27098|POWERSHARES DB COMMODITY INDEX|15.14
20161004|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|75.34
20161004|73935X146|PNQI|1920|POWERSHARES NASDAQ INTERNET PO|88.16
20161004|73935X153|PDP|10754|PWRSHS EXCH TRADED FD TR DWA M|42.15
20161004|73935X195|PSP|80103|POWERSHARES GLOBAL LISTED PRIV|10.87
20161004|73935X229|PGF|1455|FINL PFD PORTFOLIO PWRSHS EXCH|19.05
20161004|73935X278|PZD|943|DYNAMIC CLEANTECH PORT PWRSHS |33.04
20161004|73935X302|PEY|52905|POWERSHARE HIGH YIELD EQTY DIV|15.77
20161004|73935X351|PTH|2078|POWERSHARES DWA HEALTHCARE|52.26
20161004|73935X385|PXI|1|POWERSHARES DWA ENERGY MOMENTU|41.66
20161004|73935X393|PSL|17175|POWERSHARES DWA CONSUMER STAPL|56.16
20161004|73935X500|PBW|58289|POWERSHARES WILDER HILL CLEAN |3.86
20161004|73935X583|PRF|40|POWERSHARES EXCHANGE TRADED FD|93.26
20161004|73935X617|PMR|3218|POWERSHARES DYNAMIC RETAIL POR|34.77
20161004|73935X658|PXE|17115|POWERSHARES DYNAMIC ENERGY EXP|21.53
20161004|73935X666|PKB|5331|POWERSHARES DYNAMIC BUILDING &|25.61
20161004|73935X682|SPHQ|17495|POWERSHARES S&P 500 QUALITY PO|25.09
20161004|73935X690|PPA|92|POWERSHARES AEROSPACE & DEFENS|38.63
20161004|73935X708|PWV|75409|POWERSHARES DYNAMIC LRG CAP VA|31.40
20161004|73935X716|PID|64472|POWERSHARES INTERNATIONAL DIVI|14.76
20161004|73935X740|PZI|2|POWERSHARES ZACKS MICRO CAP|16.81
20161004|73935X773|PSJ|11165|POWERSHARES DYNAMIC SOFTWARE P|48.39
20161004|73935X781|PSI|42423|POWERSHARES DYNAMIC SEMICONDUC|32.62
20161004|73935X799|PJP|2|POWERSHARES DYNAMIC PHARMACEUT|61.86
20161004|73935X815|PXQ|20579|POWERSHARES DYNAMIC NETWORKING|39.83
20161004|73935X849|PBJ|74|POWERSHARES DYNAMIC FOOD & BEV|32.80
20161004|73935X856|PBE|45|POWERSHARES DYNAMIC BIOTECHNOL|42.16
20161004|73935X864|PXSV|500|POWERSHARES RUSSELL 2000 PURE |26.03
20161004|73935X880|PXMV|3169|POWERSHARES RUSSELL MIDCAP PUR|28.60
20161004|73935Y102|DBV|832|POWERSHARES DB G10 CURRENCY HA|24.97
20161004|73936B507|DBO|4441|POWERSHARES DB MULTI-SECTOR CO|9.01
20161004|73936D107|UUP|121791|POWERSHARES DB U S DLR INDEX T|24.73
20161004|73936D206|UDN|2035|POWERSHARES DB U S DLR INDEX T|22.03
20161004|73936G308|PBP|101|PWRSHS GLB EXCH TRD FD S&P 500|21.05
20161004|73936Q108|PIZ|16|POWERSHARES DWA DEV MKTS MOMEN|23.65
20161004|73936Q207|PIE|110492|POWERSHARES DWA EMERGING MKTS |16.40
20161004|73936Q678|SPMO|250|POWERSHARES ETF TR II S&P 500 |26.99
20161004|73936Q769|BKLN|32|POWERSHARES SENIOR LOAN PORTFO|23.21
20161004|73936Q777|KBWP|6830|POWERSHARES KBW PROPERTY & CAS|49.87
20161004|73936Q793|KBWD|848|POWERSHARES KBW HIGH DIVIDEND |21.92
20161004|73936Q819|KBWY|47144|POWERSHARES KBW PREMIUM YIELD |35.57
20161004|73936Q843|PCEF|124|POWERSHARES CEF INCOME COMPOSI|22.79
20161004|73936T524|PLW|66|POWERSHARES 1-30 LADDERRED TRE|34.65
20161004|73936T557|PHB|447303|POWERSHARES FUNDAMENTAL HIGH Y|18.87
20161004|73936T565|PGX|10518|POWERSHARES AGGREGATE PFD PORT|15.14
20161004|73936T573|PCY|281|POWERSHARES EMERGING MKTS SOVE|30.76
20161004|73936T615|PBD|2376|POWERSHARES GLOBAL EXCH TRD FD|11.09
20161004|73936T763|PXH|125098|POWERSHARES FTSE RAFI EMERGING|18.12
20161004|73936T771|PDN|6|POWERSHARES FTSE RAFI DEVEL MA|27.98
20161004|73936T789|PXF|68|POWERSHARES FTSE RAFI DEV MKTS|36.65
20161004|73936T854|PAF|1216|POWERSHARES FTSE RAFI ASIA PAC|48.76
20161004|73937B399|DWIN|2970|POWERSHARES ETF R II DWA TACTI|27.73
20161004|73937B407|BAB|1994|PWRSHS EXCHANGE TRADED FD TR I|31.23
20161004|73937B472|USLB|22037|POWERSHARES RUSSELL 1000 LOW B|26.34
20161004|73937B480|IDLB|399|POWERESHARES FTSE INTL LOW BET|25.97
20161004|73937B498|DWTR|50493|POWERSHARES ETF TR II DWA TACT|24.93
20161004|73937B514|FXEU|355|POWERSHARES ETF FD TR II EUROP|24.37
20161004|73937B571|EQAL|3781|POWERSHARES RUSSELL 1000 EQUAL|26.11
20161004|73937B589|LDRI|738|POWERSHARES LADDERRITE 0-5 YEA|25.20
20161004|73937B597|VRP|70965|POWERSHARES ETF TR II VAR RATE|25.61
20161004|73937B621|IPKW|5679|POWERSHARES INTERNATIONAL BUYB|28.52
20161004|73937B639|XSLV|85685|POWERSHARES S&P 600 LOW VOLATI|38.42
20161004|73937B647|XMLV|52057|POWERSHARES S&P 400 LOW VOLATI|38.44
20161004|73937B654|SPHD|12023|POWERSHARES ETF TR II S&P 500 |38.67
20161004|73937B688|IDLV|16700|POWERSHARES S&P INTL DEVELOPED|30.59
20161004|73937B753|DSUM|5|POWERSHARES EXCHANGE-TRADED FD|22.84
20161004|73937B761|PFIG|3577|POWERSHARES FUNDAMENTAL INVT G|26.05
20161004|73937B779|SPLV|700|POWERSHARES S&P 500 LOW VOLATI|41.13
20161004|73937B803|PSCF|1296|POWERSHARES S&P SMALLCAP FINAN|44.62
20161004|73937B829|SPHB|2418|POWERSHARES S&P 500 HIGH BETA |32.87
20161004|73937B837|PSCU|2|POWERSHARES S&P SMALLCAP UTILI|45.34
20161004|73937B852|PSCM|4010|POWERSHARES S&P SMALLCAP MATER|40.15
20161004|73937B860|PSCT|12679|POWERSHARES S&P SMALLCAP INFOR|63.56
20161004|739371201|PXLV|627|POWERSHARES RUSSELL TOP 200 PU|31.44
20161004|73941X593|PYS|836|PPLUS TRUST SERIES RRD-1 TR CT|25.30
20161004|73942H100|PRDSY|1321|PRADA SPA UNSPON ADR (ITALY)|6.61
20161004|73965Q102|PRPRF|7472|PRAIRIE PROVIDENT RES INC COM |0.67
20161004|74005P104|PX|10|PRAXAIR INC|121.24
20161004|74022D308|PDS|58502|PRECISION DRILLING CORPORATION|4.14
20161004|74039H102|PRED|128|PREDICTIVE TECHNOLOGY GROUP IN|0.71
20161004|740434881|PIY|132|MERRILL DEP PFD PLUS 8.375%|27.80
20161004|740444104|PLPC|121|PREFORMED LINE PRODS CO|41.45
20161004|74046G105|PARA|1010|PREMARA FINANCIAL, INC. COMMON|7.88
20161004|74050M105|PFBI|393|PREMIER FINL BANCORP INC|16.70
20161004|74051D104|PIRGF|191|PREMIER GOLD MINES LTD COM SHS|3.00
20161004|74051J200|PRRFY|1344|PREMIER FOODS PLC UNSPONSORED |3.37
20161004|74113L102|PGND|138|PRESS GANEY HOLDINGS INC COM S|40.49
20161004|74144T108|TROW|538|T-ROWE PRICE GROUP INC|66.45
20161004|741503403|PCLN|102|THE PRICELINE GROUP INC COMMON|1486.72
20161004|741511109|PSMT|785|PRICESMART INC|82.00
20161004|74164W106|PPP|10600|PRIMERO MINING CORP ORD SHS (C|1.59
20161004|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.92
20161004|74165N105|PRMW|144|PRIMO WATER CORPORATION COM ST|12.01
20161004|74251V102|PFG|1621|PRINCIPAL FINANCIAL GROUP|51.41
20161004|74255Y102|YLD|500|PRINCIPAL EDGE ACTIVE INCOME E|40.45
20161004|74255Y300|PY|300|PRINCIPAL ETF PRIN SHAREHOLDER|25.45
20161004|74255Y409|BTEC|480|PRINCIPAL ETF PRINCIPAL HEALTH|26.88
20161004|74255Y508|GENY|700|PRINCIPAL ETF PRINCIPAL MILLEN|25.07
20161004|74255Y607|PSC|8344|PRINCIPAL EXCHANGE-TRADED FDS |24.99
20161004|74267C106|PRA|496|PROASSURANCE CP (HLG CO)|52.53
20161004|74273V106|PROBF|42460|PROBE METALS INC COM|1.24
20161004|742962103|PVTB|195|PRIVATE BANCORP INC.|45.73
20161004|742962400|PVTD|1447|PRIVATEBANCORP INC 7.25% SUB D|26.48
20161004|74312Y202|IPDN|2672|PROFESSIONAL DIVERSITY NETWORK|7.98
20161004|743187106|PGNX|8842|PROGENICS PHARMACEUTICALS INC |6.77
20161004|743312100|PRGS|738|PROGRESS SOFTWARE CORP (DE)|27.53
20161004|74332G108|RXMD|59770|PROGRESSIVE CARE INC COM STK (|0.04
20161004|74340W103|PLD|6846|PROLOGIS, INC COM|52.63
20161004|74346L101|DNAI|436|PRONAI THERAPEUTICS INC COM ST|1.81
20161004|74346V109|PRSEY|8000|Prosafe SE Unsponsored ADR (No|0.06
20161004|74347B417|OILK|14951|PROSHARES TR K-1 FREE CRUDE OI|21.21
20161004|74347B466|GDJJ|352|PROSHARES TR ULTRA JR MINERS N|100.28
20161004|74347B540|EUDV|2216|PROSHARES TR MSCI EUROPE DIVID|37.70
20161004|74347B599|HGJP|396|PROSHARES TR HEDGED FTSE JAPAN|30.08
20161004|74347B607|IGHG|285|PROSHARES INVESTMENT GRADE-INT|73.87
20161004|74347B623|ZBIO|174|PROSHARES TR ULTRAPRO SHORT NA|21.05
20161004|74347B680|REGL|30684|PROSHARES TR S&P MIDCAP 400 DI|46.03
20161004|74347B698|SMDV|50888|PROSHARES TR RUSSELL 2000 DIVI|47.33
20161004|74347B714|PSQ|8539|PROSHARES SHORT QQQ|47.64
20161004|74347B722|SDP|840|PROSHARES TR ULTRASHORT UTILS |34.40
20161004|74347B748|SKF|20485|PROSHARES ULTRASHORT FINANCIAL|40.40
20161004|74347B789|BIS|72438|PROSHARES TR ULTRASHORT NASDAQ|31.45
20161004|74347B797|SSG|6196|PROSHARES ULTRASHORT SEMICONDU|24.91
20161004|74347B813|ALTS|1347|PROSHARES TR MORNINGSTAR ALTER|38.58
20161004|74347B839|EFAD|4655|PROSHARES TR PROSHARES MSCI EA|35.11
20161004|74347B870|WYDE|50|PROSHARES CDS SHORT NORTH AMER|35.35
20161004|74347R107|SSO|2604|PROSHARES ULTRA S&P 500|70.56
20161004|74347R115|SZK|32867|PROSHARES ULTRASHORT CONSUMER |18.57
20161004|74347R131|SJB|4158|PROSHARES TR SHORT HIGH YIELD |25.04
20161004|74347R172|UBT|11597|PROSHARES ULTRA 20+YR TREASURY|95.70
20161004|74347R206|QLD|79464|PROSHARES ULTRA QQQ|86.33
20161004|74347R230|SEF|73364|PROSHARES SHORT FINANCIALS|16.02
20161004|74347R305|DDM|2665|PROSHARES ULTRA DOW30|70.81
20161004|74347R370|EFZ|11009|PROSHARES SHORT MSCI EAFE|31.66
20161004|74347R396|EUM|68679|PROSHARES SHORT MSCI EMERGING |23.71
20161004|74347R669|USD|1497|PROSHARES ULTRA SEMICONDUCTORS|121.67
20161004|74347R727|UXI|408|PROSHARES ULTRA INDUSTRIALS|43.44
20161004|74347R818|SAA|671|PROSHARES ULTRA SMALLCAP600|65.50
20161004|74347R842|UWM|18322|PROSHARES ULTRA RUSSELL 2000|94.17
20161004|74347W254|UVXY|15363|PROSHARES ULTRA VIX SHORT-TERM|16.45
20161004|74347W296|BOIL|39455|PROSHARES ULTRA BLOOMBERG|14.52
20161004|74347W387|KOLD|691|PROSHARES ULTRASHORT BLOOMBERG|36.07
20161004|74347W395|GLL|56|PROSHARES ULTRASHORT GOLD NEW |70.55
20161004|74347W460|CROC|240|PROSHARES ULTRASHORT AUSTRALIA|49.41
20161004|74347W627|SVXY|1937|PROSHARES SHORT VIX SHORT-TERM|73.52
20161004|74347W668|SCO|146233|PROSHARES ULTRASHORT BLOOMBERG|78.64
20161004|74347X500|EFO|245|PROSHARES TRUST ULTRA MSCI EAF|89.78
20161004|74347X575|EEV|6156|PROSHARES ULTRASHORT MSCI EMER|14.89
20161004|74347X641|REK|1134|PROSHARES SHORT REAL ESTATE|17.33
20161004|74347X799|URTY|52334|PROSHARES TRUST PROSHRS ULTRAP|92.57
20161004|74347X815|UMDD|215|PROSHARES TRUST PROSHRS ULTRAP|62.94
20161004|74347X823|UDOW|2437|PROSHARES TRUST PROSHRS ULTRAP|73.92
20161004|74347X831|TQQQ|67876|PROSHARES ULTRAPRO QQQ|128.30
20161004|743476202|PBSFY|114212|ProsiebenSat.1 Media AG Muench|10.69
20161004|74348A194|GDXS|173|PROSHARES TR ULTRASHORT GOLD M|16.46
20161004|74348A228|RXD|100|PROSHARES ULTRASHORT HEALTH CA|43.71
20161004|74348A319|TWM|7798|PROSHARES ULTRASHORT RUSSELL 2|28.94
20161004|74348A376|SBB|411|PROSHARES SHORT SMALLCAP600|44.10
20161004|74348A418|SQQQ|22861|PROSHARES ULTRAPRO SHORT QQQ N|13.40
20161004|74348A426|QID|725|PROSHARES ULTRASHORT QQQ|24.30
20161004|74348A434|EPV|15826|PROSHARES ULTRASHORT FTSE EURO|50.89
20161004|74348A442|SPXU|8444|PROSHARES TR PROSHARES ULTRAPR|23.34
20161004|74348A467|NOBL|48674|PROSHARES S&P 500 DIVIDEND ARI|54.14
20161004|74348A475|EFU|790|PROSHARES ULTRASHORT MSCI EAFE|35.48
20161004|74348A525|DUG|961|PROSHARES ULTRASHORT OIL & GAS|44.25
20161004|74348A533|PEX|974|PROSHARES LISTED PRIVATE EQUIT|38.26
20161004|74348A541|HYHG|299|PROSHARES HIGH YIELD-INTEREST |66.50
20161004|74348A608|TBX|35176|PROSHARES TR SHORT 7-10 YR TRE|27.42
20161004|74348A673|BZQ|9060|PROSHARES ULTRASHORT MSCI BRAZ|18.85
20161004|74348A707|UJB|1421|PROSHARES TR ULTRA HIGH YIELD |55.43
20161004|74348A749|COBO|57|PROSHARES TR USD COVERED BONDS|101.76
20161004|74348A814|RINF|754|PROSHARES TRUST INFLATION EXPE|27.86
20161004|74348T102|PSEC|36631|PROSPECT CAPITAL CORP COM STK |8.10
20161004|743606105|PB|305|PROSPERITY BANCSHARES INC|54.05
20161004|743642209|PRTX|397|PROTALEX, INC.|1.94
20161004|74365B109|PRGB|540|PROTEA BIOSCIENCES GROUP INC C|0.12
20161004|74366E102|PTGX|126|PROTAGONIST THERAPEUTICS INC C|21.21
20161004|743713109|PRLB|3824|PROTO LABS INC COM STK (MN)|57.89
20161004|743868101|PROV|1|PROVIDENT FINL HLDGS INC|19.54
20161004|74387B103|FPLPY|91|PROVIDENT FINANCIAL PLC SPONSO|39.95
20161004|744320102|PRU|1478|PRUDENTIAL FINANCIAL INC.|81.43
20161004|74433A109|GHY|106|PRUDENTIAL GLOBAL SHORT|15.16
20161004|74435K204|PUK|948|PRUDENTIAL PLC ADS (REP 2 ORD)|35.92
20161004|744573106|PEG|996|PUB SVC ENTERPRISE GROUP INC|41.30
20161004|74460D109|PSA|18217|PUBLIC STORAGE (MARYLAND)|216.56
20161004|74460W776|PSAPRB|102|PUBLIC STORAGE DEP SHS REPSTG |26.49
20161004|74460W842|PSAPRY|100|PUBLIC STORAGE DEP SHS REPSTG |28.26
20161004|74463M106|PUBGY|1|PUBLICIS SA ADS (1 ADS = 1C0M)|18.87
20161004|745867101|PHM|9362|PULTEGROUP,INC COMMON STOCK|20.04
20161004|745915108|PPEHF|100|PURE TECHS LTD|4.34
20161004|74621T209|PURE|38727|PURE BIOSCIENCE INC COM STK NE|1.11
20161004|746228303|PCYO|32|PURE CYCLE CORP NEW|5.82
20161004|74624L203|PUBC|23913|PUREBASE CORP|0.19
20161004|746823103|PMM|68|PUTNAM MANAGED MUN INC TR SBI |7.94
20161004|746922103|PMO|204|PUTNAM MUNI OPPORTUNITIES TR|13.25
20161004|746927102|QLTI|7596|QLT INC|2.10
20161004|74726M505|QABSY|13|QANTAS AIRWAYS LTD SPONSORED A|24.05
20161004|74733V100|QEP|73|QEP RESOURCES,INC COM|19.00
20161004|74735A104|QFOR|2014|QUANDRANT 4 SYSTEMS CORPORATIO|0.30
20161004|74736K101|QRVO|35033|QORVO INC COMMON STOCK|54.15
20161004|74736N105|QBIO|12235|QBIOMED INC|4.33
20161004|74736R106|QSEP|79|QS ENERGY INC COM|0.15
20161004|74737G109|QPWR|40052|Q2POWER TECHNOLOGIES INC COM|0.07
20161004|74737L108|QPAG|724|QPAGOS CORP|0.55
20161004|747525103|QCOM|22190|QUALCOMM INC|67.11
20161004|74758R208|QBAK|154|QUALSTAR CORP COM NEW|3.79
20161004|747619104|NX|85|QUANEX BUILDING PRODUCTS CORP |17.09
20161004|74762E102|PWR|31683|QUANTA SERVICES INC|27.88
20161004|74766A106|QTMM|1473|QUANTUM MATLS CORP COM STK (NV|0.10
20161004|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161004|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.09
20161004|74876Y101|Q|61696|QUINTILES IMS HOLDINGS, INC.|80.20
20161004|749119103|QUOT|5|QUOTIENT TECHNOLOGY INC COM ST|13.28
20161004|74913G501|CTU|374|QWEST CORP 7% NOTES DUE 2052|26.25
20161004|74913G808|CTAA|321|QWEST CORPORATION 7% NOTES DUE|27.51
20161004|749227609|RAS|1155|RAIT FINANCIAL TRUST COM|3.36
20161004|74955L103|RGCO|48|RGC RESOURCES INC|23.89
20161004|74965L101|RLJ|1495|RLJ LODGING TR COM|20.83
20161004|74966K102|RMGN|10700|RMG NETWORKS HLDG CORP COM STK|0.88
20161004|749660106|RES|1900|RPC INC|16.96
20161004|74967R106|RMR|42|RMR GROUP INC CL A COM STK (MD|38.44
20161004|74971A206|RSNAY|3339|RSA INSURANCE GROUP PLC SPONSO|7.09
20161004|74978Q105|RSPP|312|RSP PERMIAN INC COM|38.87
20161004|750086100|RAX|158|RACKSPACE HOSTING, INC. COM|31.70
20161004|750236101|RDN|1380|RADIAN GROUP INC|13.48
20161004|750469207|RDUS|133|RADIUS HEALTH INC COM STK|53.19
20161004|75102W108|RKUNY|207|RAKUTEN INC SPONSORED ADR (JAP|13.08
20161004|751212101|RL|160|RALPH LAUREN CORPORATION|100.93
20161004|751452202|RPT|1042|RAMCO-GERSHENSON PROP TR MD|18.44
20161004|752344309|GOLD|522|RANDGOLD RESOURCES;ADS EACH RE|99.25
20161004|75279Q108|RANJY|44|Randstad Holdings NV Unsponsor|22.88
20161004|75281D202|RGFR|3510|RANGEFORD RESOURCES INC. COMMO|0.05
20161004|754198109|RAVE|4672|RAVE RESTAURANT GROUP INC|3.01
20161004|754212108|RAVN|243|RAVEN INDUSTRIES INC|22.78
20161004|754730109|RJF|78|RAYMOND JAMES FINANCIAL INC|58.03
20161004|754907103|RYN|787|RAYONIER INC (REIT)|26.32
20161004|75508B104|RYAM|834|RAYONIER ADVANCED MATLS INC CO|13.51
20161004|75508B203|RYAMPRA|631|RAYONIER ADVANCED MATLS INC PF|104.79
20161004|75601N302|RGSE|26895|REAL GOODS SOLAR INC CL A NEW |2.32
20161004|75605A108|DIVY|943|REALITY SHARES ISOLATED DIVIDE|24.16
20161004|75605A405|LEAD|28705|REALITY SHS ETF TR|25.16
20161004|75605A504|DFND|1155|REALITY SHS ETF TR DIVCON DIVI|22.74
20161004|75605Y106|RLGY|2753|REALOGY HLDGS CORP COM STK (DE|26.22
20161004|756109104|O|13769|REALTY INCOME CORP|65.38
20161004|75615P103|RETA|11659|REATA PHARMACEUTICALS INC CL A|25.54
20161004|756158101|UTG|60|REEVES UTILITY INCOME FUND|30.15
20161004|75618W105|RNWEY|1500|REC SILICON ASA UNSPONSORED AD|0.07
20161004|75623U607|USMR|100|RECON CAP SER TR USA MINIMUM V|24.96
20161004|75629F109|REPH|448|RECRO PHARMA INC COM|8.74
20161004|756577102|RHT|5240|RED HAT INC|80.20
20161004|756764106|RLH|107|RED LION HOTELS CORPORATION CO|8.22
20161004|75686Y405|RDEXF|1500|RED PINE EXPL INC (CANADA)|0.13
20161004|75689M101|RRGB|130|RED ROBIN GOURMET BURGERS INC |45.52
20161004|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161004|758766109|RGC|859|REGAL ENTERTAINMENT GRP CLASS |21.75
20161004|758849103|REG|828|REGENCY CENTERS CORP|75.50
20161004|75886F107|REGN|557|REGENERON PHARMACEUTICALS INC |402.82
20161004|75886M102|RGBP|844|REGEN BIOPHARMA, INC. COMMON|0.13
20161004|75887Q102|RGIN|3044|REGENICIN INC COM STK (NV)|0.04
20161004|758932107|RGS|5|REGIS CORP-MN-|12.51
20161004|75901B107|RGNX|201|REGENXBIO INC COM|13.82
20161004|7591EP100|RF|2588|REGIONS FINANCIAL CORP (NEW)|9.92
20161004|75915K101|RGLS|18458|REGULUS THERAPEUTICS INC COM S|3.30
20161004|759351604|RGA|215|REINSURANCE GROUP OF AMERICA, |107.31
20161004|759351802|RZB|3901|REINSURANCE GROUP AMER INC SUB|29.04
20161004|75936P105|REIS|602|REIS, INC|20.46
20161004|759408107|NUUU|3794|REJUVEL BIO-SCIENCES INC|.
20161004|759509102|RS|211|RELIANCE STEEL & ALUMINUM CO (|70.64
20161004|75952R100|RELV|234|RELIV INTL INC|0.94
20161004|75952R209|RELVZZZZ|285|RELIV INTL INC COM NEW|6.58
20161004|759525108|RWC|332|RELM WIRELESS CORP (NV)|5.45
20161004|759530108|RELX|300|RELX PLC SPONSORED ADR (NY)|19.28
20161004|759655103|REMYY|1158|REMY COINTREAU S A UNSPONSORED|8.56
20161004|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20161004|759910102|REPR|5074|REPRO MED SYS INC|0.43
20161004|759916109|RGEN|15|REPLIGEN CORP|30.30
20161004|76009N100|RCII|4183|RENT-A-CENTER INC|12.89
20161004|760125104|RTOKY|176|RENTOKIL INITIAL PLC SPONS ADR|14.47
20161004|76027P400|REPCF|16580|REPLICEL LIFE SCIENCES INC COM|0.49
20161004|760759100|RSG|1344|REPUBLIC SERVICES INC|50.40
20161004|761152107|RMD|19|RESMED INC|64.33
20161004|76116A306|REN|102|RESOLUTE ENERGY CORP COM SHS N|25.68
20161004|76117W109|RFP|7|RESOLUTE FST PRODS INC|4.60
20161004|76118B104|RMGGY|25|RESOLUTE MINING LTD UNSPONSORE|14.43
20161004|76118L102|RESN|2|RESONANT INC COM STK (DE)|5.50
20161004|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|22.71
20161004|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.83
20161004|76128M108|RVXCF|455|RESVERLOGIX CORP|1.55
20161004|761283100|RH|12806|RESTORATION HARDWARE HOLDINGS |33.67
20161004|76129W105|RVP|17|RETRACTABLE TECHNOLOGIES INC. |2.56
20161004|76131D103|QSR|38|RESTAURANT BRANDS INTERNATIONA|44.06
20161004|76131N101|ROIC|1644|RETAIL OPPORTUNITY INVESTMENTS|21.50
20161004|76131V202|RPAI|3408|RETAIL PPTYS AMER INC CLASS A |16.46
20161004|76132B106|SALE|1601|RETAILMENOT INC SER 1 COM STK |10.06
20161004|761330109|RVNC|6779|REVANCE THERAPEUTICS INC COM S|15.56
20161004|761565100|REXX|300|REX ENERGY CORP COM STK (DE)|0.59
20161004|761624105|REX|9|REX AMERICAN RESOURCES CORPORA|84.77
20161004|761640101|RNN|44470|REXAHN PHARAMACEUTICALS, INC|0.21
20161004|76169C100|REXR|1944|REXFORD INDL RLTY INC. COM|22.34
20161004|761713106|RAI|1015|REYNOLDS AMERICAN INC (HOLDING|46.93
20161004|762760106|RICE|565|RICE ENERGY INC COM|26.67
20161004|762819100|RMP|4804|RICE MIDSTREAM PARTNERS LP UNI|23.96
20161004|766559603|RIGL|1251|RIGEL PHARMACEUTICALS INC NEW |3.96
20161004|76658A102|RIHT|6066|RIGHTSCORP INC COM STK (NV)|0.05
20161004|766910103|RIOCF|1068|RIOCAN REAL ESTATE TRUST UT|20.35
20161004|767204100|RIO|55108|RIO TINTO PLC ADS (4 ORD SHS) |33.56
20161004|767720204|RSKIA|1260|RISK GEORGE INDS INC CL-A|7.36
20161004|767744105|RBA|455|RITCHIE BROS.AUCTIONEERS INC|36.00
20161004|767754104|RAD|103|RITE AID CORP|7.68
20161004|767836109|RTTR|2100|RITTER PHARMACEUTICALS INC COM|1.75
20161004|76881Y109|RIV|1|RIVERNORTH OPPORTUNITIES FD IN|19.80
20161004|76882G107|OPP|232356|RIVERNORTH/DOUBLELINE STRATEGI|20.04
20161004|76970B101|RIF|190|RMR REAL ESTATE INC FUND COM S|21.79
20161004|770323103|RHI|60|ROBERT HALF INTERNATIONAL INC |37.63
20161004|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.26
20161004|771007101|RRETY|595|ROBINSONS RETAIL HOLDINGS INC |15.87
20161004|774515100|RCKY|400|ROCKY BRANDS INC COM STK|10.60
20161004|775109200|RCI|101|ROGERS COMMUNICATIONS INC CL-B|42.40
20161004|775431109|ROKA|25243|ROKA BIOSCIENCE INC COM|0.65
20161004|775711104|ROL|269|ROLLINS INC|29.21
20161004|777149105|RRMS|440|ROSE ROCK MIDSTREAM L P COM UN|27.16
20161004|778296103|ROST|1514|ROSS STORES INC|64.23
20161004|77880Q105|RTOXY|40|ROTORK PLC UNSPON ADR (UK)|11.01
20161004|780087102|RY|10703|ROYAL BANK OF CANADA|61.75
20161004|780097689|RBS|9600|ROYAL BK SCOTLAND GROUP PLC AD|4.61
20161004|780097788|RBSPRL|7201|ROYAL BANK SCOTLAND GROUP PLC |25.10
20161004|780259107|RDSB|14813|ROYAL DUTCH SHELL PLC ADS ( EA|53.39
20161004|780259206|RDSA|9827|ROYAL DUTCH SHELL PLC SPON ADR|50.35
20161004|780641205|KKPNY|48048|ROYAL KPN NV ADS (EA REPTG 1 O|3.29
20161004|780915104|RMT|13|ROYCE MICRO-CAP TRUST INC|7.77
20161004|78112T107|RBCN|59|RUBICON TECHNOLOGY INC COM STK|0.62
20161004|781586102|RFXRF|546|RUNNING FOX RESOURCE CP|0.01
20161004|781846308|RUSHB|9182|RUSH ENTERPRIES INC CL B|24.55
20161004|782183404|RSHYY|3000|RUSHYDRO PJSC SPONSORED ADR (R|1.26
20161004|783332109|RUTH|963|RUTHS HOSPITALITY GROUP INC CO|14.02
20161004|783549108|R|32|RYDER SYSTEM INC|66.23
20161004|78355W106|RSP|48|GUGGENHEIM S&P 500 EQUAL WEIGH|83.24
20161004|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |52.61
20161004|78355W478|OEW|300|RYDEX ETF TR GUGGENHEIM S&P 10|26.55
20161004|78355W502|RFV|49287|GUGGENHEIM S&P MIDCAP 400 PURE|55.06
20161004|78355W536|EWEM|1101|GUGGENHEIM MSCI EMERGING MARKE|29.10
20161004|78355W585|EWSC|106|RYDEX ETF TR GUGGENHEIM S&P SM|44.43
20161004|78355W809|RZG|11|GUGGENHEIM S&P SMALLCAP 600 PU|88.52
20161004|78355W817|RYT|15753|GUGGENHEIM S&P 500 EQUAL WEIGH|105.11
20161004|78355W825|RTM|2123|GUGGENHEIM S&P 500 EQUAL WEIGH|86.55
20161004|78355W833|RGI|19842|GUGGENHEIM S&P EQUAL WEIGHT IN|93.18
20161004|78355W874|RHS|39|GUGGENHEIM S&P 500 EQUAL WEIGH|121.89
20161004|78355W882|RCD|2|GUGGENHEIM S&P 500 EQU WEIGHT |86.92
20161004|78377T107|RHP|415|RYMAN HOSPITALITY PROPERTIES, |48.26
20161004|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|34.79
20161004|78392U105|RYKKY|6021|RYOHIN KEIKAKU CO LTD (JPN) UN|42.02
20161004|78404D109|SBFFY|5719|SBM OFFSHORE NV UNSPONSORED AD|14.18
20161004|78407R204|SCEPRG|161|SCE TRUST II 5.10% TR PFD SEC |25.90
20161004|78409G206|SCEPRJ|192|SCE TR IV PREF SR J (DE)|29.15
20161004|78409V104|SPGI|3901|S&P GLOBAL INC. COM|124.96
20161004|78409W201|SCEPRK|2730|SCE TR V FXD/FLTG RATE TR PFD |29.76
20161004|784117103|SEIC|78|SEI INVESTMENTS CO|45.24
20161004|784178303|SFXEQ|4789|SFX ENTERTAINMENT, INC COM|0.01
20161004|784179202|SGDH|707|SGD Holdings, Ltd. Common Stoc|0.02
20161004|784276206|SIPC|11309|Sipp Industries, Inc. New Comm|.
20161004|78440X101|SLG|1894|SL GREEN REALTY CORP|107.03
20161004|78442P106|SLM|250|SLM CORPORATION VOTING COM|7.39
20161004|78442P205|SLMAP|1252|SLM CORPORATION 6.97 CUM REDM |51.20
20161004|78442P403|OSM|55|SLM CORP CPI LINKED NT FLTG RA|24.99
20161004|78454L100|SM|15790|SM ENERGY COMPANY CAPITAL STOC|38.91
20161004|78460A106|SNMRY|15|SNAM SPA ADR (ITALY)|10.99
20161004|78462F103|SPY|305580|SPDR S&P 500 ETF TR|215.78
20161004|78463M107|SPSC|106|SPS COMMERCE INC COM STK (DE) |72.89
20161004|78463V107|GLD|316|SPDR GOLD TR, SPDR GOLD SHS|125.32
20161004|78463X152|NANR|39734|SPDR INDEX SHS FDS S&P NORTH A|33.88
20161004|78463X160|HDWX|817|SPDR INDEX SHS FDS S&P INTL DI|40.82
20161004|78463X186|HFEZ|886|SDPR INDEX SHS FDS SPDR EURO S|32.62
20161004|78463X194|LOWC|874|SPDR INDEX SHS FDS SPDR MSCI|74.52
20161004|78463X202|FEZ|5653|SPDR EURO STOXX 50 ETF|32.64
20161004|78463X210|XINA|1|SPDR MSCI CHINA A SHS IMI ETF |21.41
20161004|78463X228|QTWN|16|SPDR INDEX SHS FDS MSCI TAIWAN|59.59
20161004|78463X293|QMEX|2182|SPDR INDEX SHS FDS MSCI MEXICO|21.79
20161004|78463X350|QDEU|2|SPDR MSCI GERMANY STRATEGICFAC|51.91
20161004|78463X384|QAUS|189|SPDR MSCI AUSTRALIA STRATEGICF|50.16
20161004|78463X400|GXC|5222|SPDR INDEX SHS FUND SPDR S&P C|80.05
20161004|78463X426|QEMM|1705|SPDR INDEX SHS FDS MSCI EMERGI|54.60
20161004|78463X434|QEFA|16|SPDR INDEX SHS FDS MSCI EAFE S|55.37
20161004|78463X459|WDIV|3179|SPDR S&P GLOBAL DIVIDEND ETF|63.34
20161004|78463X475|ACIM|719|SPDR MSCI ACWI IMI ETF|65.16
20161004|78463X509|GMM|3825|SPDR SER TR FDS SPDR S&P EMERG|61.08
20161004|78463X533|EDIV|1|SPDR S&P EMERGING DIVIDENDS ET|27.88
20161004|78463X541|GNR|49582|SPDR S&P GLOBAL NATURAL RESOUR|39.13
20161004|78463X640|IST|44|SPDR S&P INTERNATIONAL TELECOM|24.60
20161004|78463X657|IPK|66|SPDR S&P INTERNATIONAL TECHNOL|35.26
20161004|78463X673|IPN|502|SPDR S&P INTERNATIONAL INDUSTR|30.37
20161004|78463X699|IPF|16|SPDR INDEX SHS FDS|17.91
20161004|78463X715|IPW|7540|SPDR S&P INTERNATIONAL ENERGY |17.63
20161004|78463X723|IPS|429|SPDR S&P INTERNATIONAL CONSUME|44.38
20161004|78463X731|IPD|483|SPDR|36.14
20161004|78463X772|DWX|2561|SPDR INDEX SHS FDS S&P INTL DI|36.85
20161004|78463X848|CWI|3262|SPDR SER TR SPDR MSCI ACWI EX |32.45
20161004|78463X855|GII|27119|SPDR S&P GLOBAL INFRASTURE ETF|47.53
20161004|78463X863|RWX|1157|SPDR DOW JONES INTERNATIONAL R|41.52
20161004|78463X871|GWX|442|SPDR INDEX SHS FD SPDR S&P INT|31.34
20161004|78464A110|XITK|4|SPDR SER TR FACTSET INNOVATIVE|62.96
20161004|78464A144|CBND|310|SPDR SER TR BARCLAYS ISSUER SC|32.75
20161004|78464A201|SLYG|4233|SPDR S&P 600 SMALL CAP GROWTH |190.07
20161004|78464A284|HYMB|276|SPDR SER TR NUVEEN S&P HIGH YL|59.08
20161004|78464A292|PSK|6883|SPDR SER TR WELLS FARGO PFD ST|45.56
20161004|78464A300|SLYV|18770|SPDR S&P 600 SMALL CAP VALUE E|106.57
20161004|78464A334|BWZ|1422|SPDR BARCLAYS SHORT TERM INTER|31.79
20161004|78464A367|LWC|16932|SPDR SER TR BARCLAYS LONG TERM|42.50
20161004|78464A383|MBG|42588|SPDR BARCLAYS MORTGAGE BACKED |27.09
20161004|78464A409|SPYG|25091|SPDR|104.99
20161004|78464A474|SCPB|400000|SPDR SER BARCLAYS CAP SHT TERM|30.69
20161004|78464A508|SPYV|8089|SPDR S&P 500 VALUE ETF|102.48
20161004|78464A516|BWX|75560|SPDR BARCLAYS INTL TREAS BD ET|28.79
20161004|78464A532|XTN|326|SPDR SER TR S&P TRANSN ETF|47.55
20161004|78464A540|XTL|6537|SPDR SER TR S & P TELECOM ETF |65.29
20161004|78464A573|XHS|300|SPDR S&P HEALTH CARE SERVICES |54.44
20161004|78464A649|BNDS|1433|SPDRS BARCLAYS AGGREGATE BD ET|59.06
20161004|78464A656|IPE|4039|SPDR BARCLAYS TIPS ETF|58.17
20161004|78464A664|TLO|570|SPDR BARCLAYS|78.64
20161004|78464A680|BIL|9032|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20161004|78464A698|KRE|1926290|SPDR S&P REGIONAL BANKING ETF |41.86
20161004|78464A714|XRT|369|SPDR SERIES TR SPDR S&P RETAIL|43.43
20161004|78464A730|XOP|36333|SPDR SER TR OIL & GAS EXPLORAT|38.54
20161004|78464A748|XES|172299|SPDR SER TR SPDR S&P OIL & GAS|18.95
20161004|78464A755|XME|8761|SPDR SER TR SPDR S&P METALS & |26.21
20161004|78464A763|SDY|11155|SPDR SERIES TR SPDR S&P DIVIDE|83.90
20161004|78464A789|KIE|22017|SPDR S&P INSURANCE ETF|73.71
20161004|78464A813|SLY|1414|SPDR S&P 600 SMALL CAP ETF|111.13
20161004|78464A821|MDYG|1917|SPDR S&P 400 MID CAP GROWTH ET|126.65
20161004|78464A839|MDYV|6715|SPDR S&P 400 MID CAP VALUE ETF|85.58
20161004|78464A854|ONEK|1277|SPDR RUSSELL 1000 ETF|101.31
20161004|78464A862|XSD|51272|SPDR TR SER SPDR S&P SEMICONDU|52.80
20161004|78464A870|XBI|338332|SPDR SER TR SPDR S&P BIOTECH E|66.18
20161004|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.48
20161004|78467K107|SSEZY|134|SSE PLC SPONSORED ADR (UNITED |20.19
20161004|78467V103|RLY|304|SSGA ACTIVE ETF TR|24.57
20161004|78467V400|GAL|2663|SSGA ACTIVE ETF TR|33.82
20161004|78467V608|SRLN|2403|SSGA ACTIVE ETF TR|47.13
20161004|78467V707|ULST|402|SSGA ACTIVE ETF TR SSGA ULTRA |40.15
20161004|78467V848|TOTL|2926|SSGA ACTIVE ETF TR SPDR DOBLEL|50.03
20161004|78467V871|SYV|22|SSGA ACTIVE ETF TR SPDR MFS SY|54.04
20161004|78467X109|DIA|69969|SPDR DOW JONES INDL AVERAGE ET|182.32
20161004|78468R101|SST|74261|SPDR BARLAYS SHT TERM TREASURY|30.50
20161004|78468R119|XTH|70|SPDR SER TR S&P TECHNOLOGY HAR|60.48
20161004|78468R127|XWEB|350|SPDR SER TR S&P INTERNET ETF|60.47
20161004|78468R200|FLRN|1009|SPDR SER TR BARCLAYS INVSTMT G|30.61
20161004|78468R713|DWFI|5362|SPDR SER TR DORSEY WRIGHT FIXE|26.03
20161004|78468R739|SHM|80992|SPDR NUVEEN BARCLAYS SHORT TER|48.81
20161004|78468R747|SHE|415|SPDR SER TR SSGA GENDER DIVERS|64.07
20161004|78468R754|ONEV|752|SPDR RUSSELL 1000 LOW VOLATILI|64.57
20161004|78468R762|ONEO|634|SPDR RUSSELL 1000 MOMENTUM FOC|62.31
20161004|78468R770|ONEY|3|SPDR SER TR RUSSELL 1000 CORE |65.56
20161004|78468R788|SPYD|224|SPDR SER TRS&P 500 HIGH DIVID |34.13
20161004|78468R796|SPYX|20956|SPDR S&P 500 FOSSIL FUEL RESER|51.72
20161004|78468R804|LGLV|2869|SPDR RUSSELL 1000 LOW VOLATILI|78.92
20161004|78468R812|QUS|2351|SPDR SER TR MSCI USA STRATEGIC|62.91
20161004|78468R853|TWOK|219|SPDR SER TR SPDR RUSSELL 2000 |73.37
20161004|78468R879|SIPE|370|SPDR SER TR BARCLAYS 0-5 YR TI|19.65
20161004|78468R887|SMLV|5687|SPDR RUSSELL 2000 LOW VOLATILI|81.10
20161004|78468T107|SPOM|25005846|SPO GLOBAL INC. COMMON STOCK|.
20161004|78469X107|FLOW|15508|SPX FLOW INC COM SHS (DE)|30.61
20161004|78470P200|STOT|1598|SPDR DOUBLELINE SHORT DURATION|50.41
20161004|78486Q101|SIVB|276|SVB FINANCIAL GROUP|109.38
20161004|785688102|SBR|2|SABINE ROYALTY TR UT BI|37.05
20161004|78573L106|SBRA|36|SABRA HEALTH CARE REIT INC|24.97
20161004|78636X204|SAEX|968|SAEXPLORATION HLDGS INC COM ST|8.28
20161004|786449207|SFE|198|SAFEGUARD SCIENTIFICS INC|13.05
20161004|786598300|SGA|131|SAGA COMMUNICATIONS, INC CL A |45.50
20161004|78709Y105|SAIA|54|SAIA INC COM STK|29.87
20161004|790148100|JOE|924|ST.JOE COMPANY(THE)|18.08
20161004|79015E106|TORVF|29000|SAINT JEAN CARBON INC. COMMON |0.02
20161004|79376W208|SAPMY|8874|Saipem Spa San Donato Milanese|0.21
20161004|79379T202|SAJA|967|SAJAN, INC. COMMON STOCK|4.05
20161004|794016105|SLNN|35095|SALEEN AUTOMOTIVE INC COM STK |.
20161004|79466L302|CRM|680|SALESFORCE.COM INC|70.52
20161004|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.60
20161004|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|30.93
20161004|79546E104|SBH|2730|SALLY BEAUTY HLDGS INC|25.37
20161004|79588J102|SAXPY|51|Sampo OYJ Unsponsored ADR repr|22.37
20161004|79604U107|SMSEY|122|SAMSONITE INTERNATIONAL S.A UN|15.96
20161004|796043206|SSN|100|SAMSON OIL & GAS LTD SPONSORED|0.70
20161004|79970Y105|SN|7902|SANCHEZ ENERGY CORP COM STK (D|9.03
20161004|79971C201|SPP|16|SANCHEZ PRODTN PARTNERS LP COM|10.70
20161004|800013104|SAFM|8915|SANDERSON FARMS INC|96.19
20161004|80007P307|SDOCQ|20|SANDRIDGE ENERGY, INC.|0.01
20161004|80007R105|SCHYY|604|SANDS CHINA LTD UNSPONSORED AD|44.16
20161004|800110504|SSPXF|1255|SANDSPRING RES LTD (CANADA)|0.50
20161004|80013R206|SAND|764|SANDSTORM GOLD LTD. ORDINARY S|5.06
20161004|800212201|SDVKY|53486|SANDVIK AB ADR|11.03
20161004|800677106|SGMO|284|SANGAMO BIOSCIENCES INC|4.61
20161004|80104Q208|SLLDY|1641|SANLAM LTD SPONSORED ADR (SOUT|9.23
20161004|80105N105|SNY|445|SANOFI-ADR|38.32
20161004|801056102|SANM|5|SANMINA CORP COM STK (DE)|28.42
20161004|80201E108|SFEG|1569|Santa Fe Gold Corporation Comm|0.06
20161004|80287P100|SNPHY|1986|SANTEN PHARMACEUTICAL CO UNSPO|14.69
20161004|803054204|SAP|100238|SAP SE ADS (EA REPSTG 1 COM SH|90.89
20161004|803607100|SRPT|565|SAREPTA THERAPEUTICS INC COM S|60.95
20161004|80412E202|HJV|422|SATURNS J.C. PENNEY CO INC DEB|18.41
20161004|804395101|BFS|134|SAUL CENTERS INC|64.57
20161004|80585Y308|SBRCY|241452|SBERBANK|9.55
20161004|80589M102|SCG|290|SCANA CORPORATION (NEW)|71.53
20161004|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161004|806407102|HSIC|245|SCHEIN (HENRY) INC|161.43
20161004|80687P106|SBGSY|30|SCHNEIDER ELECTRIC SE UNSPONSO|13.88
20161004|806882106|SCHN|466|SCHNITZER STEEL INDS INC CL-A |20.80
20161004|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.78
20161004|808513105|SCHW|4295|SCHWAB CHARLES CORP|31.48
20161004|808513402|SCHWPRC|274|SCHWAB CHARLES CORP NEW DEP SH|27.86
20161004|808524102|SCHB|118660|SCHWAB STRATEGIC TR US BROAD M|52.14
20161004|808524201|SCHX|17484|SCHWAB STRATEGIC TR US LARGE-C|51.48
20161004|808524300|SCHG|45655|SCHWAB STRATEGIC TR US LARGE-C|55.32
20161004|808524409|SCHV|23041|SCHWAB STRATEGIC TR US LARGE-C|45.43
20161004|808524508|SCHM|38851|SCHWAB STRATEGIC U.S. MID-CAP |43.27
20161004|808524607|SCHA|97473|SCHWAB STRATEGIC TR US SMALL-C|57.36
20161004|808524706|SCHE|610210|SCHWAB STRATEGIC TR US EMERGIN|23.23
20161004|808524730|FNDE|192180|SCHWAB FUNDAMENTAL EMERGING MK|23.94
20161004|808524748|FNDC|5932|SCHWAB FUNDAMENTAL INTL SMALL |29.33
20161004|808524755|FNDF|550821|SCHWAB FUNDAMENTAL INTL LARGE |25.16
20161004|808524763|FNDA|44179|SCHWAB FUNDAMENTAL U S SMALL C|30.91
20161004|808524771|FNDX|46679|SCHWAB FUNDAMENTAL U S LARGE C|30.87
20161004|808524789|FNDB|19309|SCHWAB FUNDAMENTAL U S BROAD M|30.71
20161004|808524797|SCHD|8214|SCHWAB STRATEGIC TR US DIVIDEN|42.16
20161004|808524805|SCHF|11|SCHWAB STRATEGIC TR INTL EQTY |28.73
20161004|808524839|SCHZ|15|SCHWAB US AGGREGATE BOND ETF|53.50
20161004|808524847|SCHH|95258|SCHWAB STRATEGIC U.S. REIT ETF|41.82
20161004|808524854|SCHR|25787|SCHWAB INTERMEDIATE-TERM US TR|55.40
20161004|808524862|SCHO|1319|SCHWAB SHORT-TERM US TREASURY |50.78
20161004|808524870|SCHP|42457|SCHWAB STRATEGIC US TIPS ETF|56.93
20161004|808524888|SCHC|45972|SCHWAB STRATEGIC TR INTL SMALL|30.89
20161004|808541106|SWM|12|SCHWEITZER-MAUDUIT INT'L INC|38.61
20161004|80862K104|SCLN|1316|SCICLONE PHARMACEUTICALS INC|10.20
20161004|80874P109|SGMS|758|SCIENTIFIC GAMES CORPORATION|11.34
20161004|808831101|SCIO|99802|SCIO DIAMOND TECH CORP COM STK|0.11
20161004|810186106|SMG|107|SCOTTS MIRACLE-GRO COMPANY|83.08
20161004|811054402|SSP|293|E.W. SCRIPPS COM NEW CL A COM |16.17
20161004|811065101|SNI|115|SCRIPPS NETWORKS INTERACTIVE I|64.12
20161004|811904101|CKH|42|SEACOR HOLDINGS INC|59.70
20161004|811916105|SA|1|SEABRIDGE GOLD INC|10.97
20161004|81234D109|SRSC|1202|SEARS CANADA INC (F)|2.39
20161004|812350106|SHLD|27350|SEARS HOLDINGS|11.37
20161004|81254U205|SSWN|841|SEASPAN CORP 6.375 SENIOR NTS |25.26
20161004|81369Y100|XLB|3546|SELECT SECTOR SPDR FD-MATERIAL|47.69
20161004|81369Y209|XLV|1344432|SELECT SECTOR SPDR FUND-HEALTH|72.05
20161004|81369Y308|XLP|1094221|CONSUMER STAPLES SECTOR SPDR|52.87
20161004|81369Y407|XLY|37046|SELECT SECTOR SPDR-CONSUMER DI|79.99
20161004|81369Y506|XLE|1044320|ENERGY SECTOR SPDR|70.56
20161004|81369Y605|XLF|94988|FINANCIAL SECTOR SPDR|19.21
20161004|81369Y704|XLI|15564|INDUSTRIAL SECTOR SPDR|58.43
20161004|81369Y803|XLK|4|TECHNOLOGY SECTOR SPDR|47.64
20161004|81369Y860|XLRE|256488|SELECT SECTOR SPDR TR REAL EST|32.14
20161004|81369Y886|XLU|341161|UTILITIES SECTOR SPDR|48.30
20161004|81374A105|SCWX|6|SECUREWORKS CORP. CLASS A COMM|12.37
20161004|815777107|SONT|1000|Seen On Screen TV, Inc. Common|.
20161004|816078307|SKHSY|2365|SEKISUI HOUSE LTD SPONS ADR|16.81
20161004|816212104|SELB|99|SELECTA BIOSCIENCES INC COM|14.88
20161004|816300107|SIGI|194|SELECTIVE INSURANCE GROUP INC |39.31
20161004|81663A105|SEMG|11429|SEMGROUP CORPORATION CLASS A C|34.88
20161004|816645204|LEDS|2260|SEMILEDS CORP COM NEW (DE)|5.72
20161004|816851109|SRE|1976|SEMPRA ENERGY|105.08
20161004|817070501|SENEA|20|SENECA FOODS CORP CL-A|28.67
20161004|81721M208|SNHNI|480|SENIOR HOUSING PPTY TRUST 5.62|25.61
20161004|81724Q107|SNMX|500|SENOMYX INC|4.11
20161004|81727U105|SENS|186|SENSEONICS HLDGS INC (DE)|3.81
20161004|81731L109|SVCTF|148|SENVEST CAPITAL INC (F)|115.75
20161004|81734P107|SQBG|159|SEQUENTIAL BRANDS GROUP, INC. |8.27
20161004|817499106|SGRNF|10000|SERENGETI RESOURCES INC|0.13
20161004|81750R102|MCRB|563|SERES THERAPEUTICS INC COM|11.92
20161004|81761B104|SVTE|276805|SERVICE TEAM INC COM (NV)|.
20161004|81763U100|SREV|5|SERVICESOURCE INTL LLC INC COM|4.83
20161004|81768T108|SFBS|1387|SERVISFIRST BANCSHARES INC COM|51.82
20161004|817732100|SVT|1|SERVOTRONICS INCORPORATED|11.45
20161004|818800104|SGSOY|1463|SGS SA ADR (SWITZERLAND)|22.25
20161004|81943R100|SHPMY|94|SHANGHAI PHARMACEUTICALS HOLDI|13.25
20161004|819567108|SHRK|18424|SHARKREACH INC|0.13
20161004|82028K200|SJR|88|SHAW COMMS INC CL B NON-VT PRT|20.46
20161004|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.56
20161004|82455C101|SMNNY|54|SHIMANO INC ADR (JPY)|14.90
20161004|824551105|SHECY|1506|Shin-Etsu Chemical Co Ltd Unsp|17.57
20161004|824567200|TYHT|6913|SHINECO INC COM NEW|9.13
20161004|824596100|SHG|3940|SHINHAN FINL GRP CO LTD ADS(RE|36.47
20161004|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|9.04
20161004|824631105|SKLKY|1742|SHINSEI BANK LTD TOKYO SPONS A|3.01
20161004|82481R106|SHPG|1709|SHIRE PLC AMERICAN DEPOSITARY |195.44
20161004|824841407|SSDOY|184|SHISEIDO CO LTD SPON ADR|26.49
20161004|824889109|SCVL|906|SHOE CARNIVAL INC (IN)|26.57
20161004|824901102|SHGDF|300|SHORE GOLD INC (F)|0.16
20161004|82509L107|SHOP|29|SHOPIFY INC CL A (CDA)|43.03
20161004|825211105|SHOR|5|SHORTEL, INC|7.97
20161004|82568P304|SFLY|941|SHUTTERFLY, INC|45.63
20161004|825724206|SBGL|2070|SIBANYE GOLD LTD SPONSORED ADR|13.94
20161004|825784101|SIBE|15387|SIBLING GROUP HOLDINGS, INC. N|.
20161004|826400103|SRMC|1165|SIERRA MONITOR CORP|1.65
20161004|826516106|SWIR|600|SIERRA WIRELESS INC|13.93
20161004|826565103|SIGM|20710|SIGMA DESIGNS INC|7.72
20161004|82669G104|SBNY|362|SIGNATURE BANK|117.37
20161004|826919102|SLAB|1100|SILICON LABORATORIES INC|58.65
20161004|82706C108|SIMO|67|SILICON MOTION TECHNOLOGY CORP|51.57
20161004|82735Q102|SBY|348|SILVER BAY RLTY TR CORP COM ST|17.43
20161004|82809P105|SLRRF|1834|SILVER RANGE RES LTD ORD SHS (|0.11
20161004|82811P101|SRAQ|3634|SILVER RUN ACQUISITION CORP CL|15.88
20161004|82811P119|SRAQW|200000|SILVER RUN ACQUISITION CORPORA|5.50
20161004|82811P200|SRAQU|280|SILVER RUN ACQUISITION CORP|17.71
20161004|828131102|SILS|9240|SILVER SCOTT MINES, INC.|0.03
20161004|82823L106|SSRI|14346|SILVER STANDARD RES INC (F)|11.81
20161004|828806109|SPG|4652|SIMON PROPERTIES GROUP INC|201.84
20161004|82929R304|SGAPY|3717|Singapore Telecommunications L|29.36
20161004|82930C106|SINGY|300|Singapore Airlines Ltd Unspons|15.39
20161004|82932V102|SING|124414|SINGLEPOINT INC COM STK (NV)|0.01
20161004|82968B103|SIRI|36756|SIRIUS XM HOLDINGS INC,|4.19
20161004|830566105|SKX|259668|SKECHERS USA INC|23.05
20161004|83083J104|SKUL|14923|SKULLCANDY INC|6.35
20161004|830830105|SKY|657|SKYLINE CORP|13.59
20161004|83084N104|SKYTY|47|SKYCITY ENTMT GROUP LTD|16.78
20161004|83084T309|SKLN|242749|SKYLINE MEDICAL INC. NEW (DE) |0.16
20161004|83086T307|SPU|32715|SKYPEOPLE FRUIT JUICE INC COM |8.80
20161004|83175M205|SNN|238858|SMITH & NEPHEW PLC ADS(NEW)(RP|32.96
20161004|83190B101|SFS|8256|SMART & FINAL STORES INC COM S|12.90
20161004|83238P203|SMGZY|3028|SMITHS GROUP PLC SPONSORED ADR|19.20
20161004|832696405|SJM|2|J.M. SMUCKER CO (NEW)|135.39
20161004|83416M105|SUNS|1160|SOLAR SR CAP LTD|16.29
20161004|83416T100|SCTY|107910|SOLARCITY CORP|20.15
20161004|83416X101|SPCL|19581|SOLARIS POWER CELLS, INC. NEW |.
20161004|83417M104|SEDG|977|SOLAREDGE TECHNOLOGIES INC COM|17.19
20161004|83417R103|SIRC|10814|SOLAR INTEGRATED ROOFING CORP |0.46
20161004|83417T109|SAENF|1210|SOLAR ALLIANCE ENERGY INC COM |0.05
20161004|8342EP107|XPL|3546|SOLITARIO EXPLORATION & ROYALT|0.66
20161004|83545G102|SAH|1927|SONIC AUTOMOTIVE INC CL A|18.90
20161004|83546A104|SKHCY|702|Sonic Healthcare Ltd|16.71
20161004|835699307|SNE|224|SONY CORP ADR|33.10
20161004|83578Q209|SPHS|100098|SOPHIRIS BIO INC COM NEW|3.05
20161004|83600C301|SOHOB|97|SOTHERLY HOTELS INC PFD SER B |26.07
20161004|83614Y109|SRCF|594|SOURCE FINANCIAL , INC. NEW CO|0.12
20161004|842400509|SCEPRE|290|SOUTHERN CALIF ED 4.78% PFD|25.30
20161004|842587107|SO|5094|SOUTHERN CO|50.72
20161004|84265V105|SCCO|6721|SOUTHERN COPPER CORPORATION CO|26.34
20161004|84305M206|SHOM|163331|SOUTHERN HOME MED INC NEW COM |.
20161004|844741108|LUV|3691|SOUTHWEST AIRLINES CO|39.74
20161004|844895102|SWX|85|SOUTHWEST GAS CORP|68.53
20161004|84502A104|SGB|75|SOUTHWEST GEORGIA FINL CORP|16.30
20161004|845467109|SWN|200|SOUTHWESTERN ENERGY CO (DELAWA|13.90
20161004|846511103|SPKE|16|SPARK ENERGY INC CLASS A COM|27.53
20161004|84652A102|SPKKY|2303|SPARK NEW ZEALAND LIMITED ADS |13.16
20161004|84652J103|ONCE|1828|SPARK THERAPEUTICS INC COM|60.78
20161004|847215100|SPTN|20|SPARTANNASH CO COM STK (MI)|28.62
20161004|84741T104|SPE|5173|SPECIAL OPPORTUNITIES FUND INC|14.90
20161004|847577103|EDTXF|3257|SPECTRAL MED INC COM (CANADA) |0.19
20161004|84760E301|SCIE|40463|SPECTRASCIENCE INC NEW|.
20161004|84763A108|SPPI|166|SPECTRUM PARMACEUTICALS INC|4.66
20161004|84832P102|SSPC|5154|SPENDSMART NETWORKS INC COM ST|0.05
20161004|84856X106|SPIN|129|SPINE INJURY SOLUTIONS INC COM|0.25
20161004|84857J106|STOY|271277|SPIRAL TOYS INC|0.03
20161004|84857L101|SR|306|SPIRE INC COM|63.20
20161004|848574109|SPR|465|SPIRIT AEROSYSTEMS HLDGS INC C|45.72
20161004|848577102|SAVE|1200|SPIRIT AIRLS INC COM|43.74
20161004|84860W102|SRC|522|SPIRIT RLTY CAPITAL INC (NEW) |13.10
20161004|848637104|SPLK|980|SPLUNK INC COM STK (DE)|61.18
20161004|85207K107|PSLV|4299|SPROTT PHYSICAL SILVER TR UIT |7.29
20161004|85207Q104|SPPP|600|SPROTT PHYSICAL PLATINUM AND|7.52
20161004|85208J109|FUND|8|SPROTT FOCUS TR INC COM STK (M|6.84
20161004|85208M102|SFM|1501|SPROUTS FMRS MKT INC COM STK (|20.78
20161004|85219Y103|SPYR|550|SPYR INC|0.51
20161004|852234103|SQ|16423|SQUARE, INC CLASS A COM STK|11.67
20161004|852278100|STBMY|1204|ST BARBARA LTD SPONSORED ADR (|11.99
20161004|85254C305|SSI|10294|STAGE STORES INC|5.48
20161004|85254J102|STAG|2167|STAG INDL INC USA|24.06
20161004|853118206|SGBLY|368|STANDARD BANK GROUP LTD SPONSO|10.40
20161004|855030102|SPLS|3186|STAPLES INC|8.45
20161004|85571B105|STWD|3372|STARWOOD PROPERTY TRUST, INC|22.20
20161004|857477509|STTPRC|2403|STATE STREET CORP PFD SHS SER |25.52
20161004|857477608|STTPRD|171|STATE STR CORP DEP SHS REPSTG |28.04
20161004|857477855|STTPRG|200|STATE STR CORP DEP SHS REPSTG |26.91
20161004|85771P102|STO|370|STATOIL ASA ADS (1 ORD)|16.84
20161004|858119100|STLD|719|STEEL DYNAMICS INC|24.55
20161004|858155203|SCS|42|STEELCASE INC CL A|13.69
20161004|858568108|SCM|168|STELLUS CAP INVT CORP COM STK |10.89
20161004|85857R303|STEM|4523|STEMCELLS, INC. COMMON STOCK|1.29
20161004|85858C107|STML|7189|STEMLINE THERAPEUTICS INC COM |10.55
20161004|858603103|SPCO|268|STEPHAN CO|1.55
20161004|85917A100|STL|958|STERLING BANCORP DEL COM STK|17.33
20161004|86031P106|STEV|26097|STEVIA CORP COM STK (NV)|0.02
20161004|860372101|STC|649|STEWART INFORMATION SVCS CORP |44.43
20161004|86074Q102|SWC|1557|STILLWATER MINING CO|12.57
20161004|860903103|STNUF|9700|STINA RES LTD (F)|0.06
20161004|861642304|SGY|1374|STONE ENERGY CORP COM NEW (DE)|12.02
20161004|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|18.43
20161004|86181Q300|SGM|53|STONEGATE MTG CORP COM STK (OH|4.89
20161004|861811107|SGBK|562|STONEGATE BANK (FL) COM|33.75
20161004|86271N100|SENR|3972|STRATEGIC ENVIRONMENTAL & ENER|0.61
20161004|86280R100|HUSE|3428|STRATEGY SHS US MARKET ROTATIO|38.47
20161004|863667101|SYK|3681|STRYKER CORP|116.45
20161004|863834107|CUUHF|20|STUART OLSON INC (CDA) ORD SHS|4.58
20161004|864323100|SUBCY|148|SUBSEA 7 S A SPONSORED ADR|11.01
20161004|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161004|864739107|SCNB|193|SUFFOLK BANCORP|34.49
20161004|864909106|SCMP|644|SUCAMPO PHARMACEUTICALS INC CL|12.56
20161004|865612105|SOMMY|1000|Sumitomo Chemical Co Ltd Unspo|21.85
20161004|865613103|SSUMY|100|SUMITOMO CORP SPONS ADR|11.07
20161004|86562M209|SMFG|3243|SUMITOMO MITSUI FINANCIAL GROU|6.65
20161004|86563T104|SMMYY|224|SUMITOMO METAL MINING CO LTD U|13.69
20161004|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.18
20161004|86606G101|SMMF|2|SUMMIT FINANCIAL GR INC|19.05
20161004|866082100|INN|2241|SUMMIT HOTEL PPTYS INC COM STK|13.24
20161004|866082506|INNPRD|437|SUMMIT HOTEL PPTYS INC RED PFD|26.10
20161004|866142102|SMLP|375|SUMMIT MIDSTREAM PARTNERS LP C|23.03
20161004|86627R102|SMMT|8215|SUMMIT THERAPEUTICS PLC ADR|8.65
20161004|86663B201|SNBC|4|SUN BANCORP INC (N J) NEW|22.79
20161004|866674104|SUI|677|SUN COMMUNITIES INC|77.22
20161004|86676H302|SUHJY|1598|SUN HUNG KAI PPTY LTD SP ADR|15.07
20161004|866796105|SLF|3041|SUN LIFE FINANCIAL INC|32.32
20161004|86722A103|SXC|650|SUNCOKE ENERGY INC COM STK (DE|7.95
20161004|86722Y101|SXCP|266|SUNCOKE ENG PARTNERS LP COM UI|15.12
20161004|867224107|SU|447|SUNCOR ENERGY INC (NEW)|27.68
20161004|86724Y109|SNDE|1570|SUNDANCE ENERGY AUSTRALIA LTD |13.20
20161004|86732Y109|SUNEQ|425|SUNEDISON, INC COM|0.05
20161004|86737J206|SGMZ|3503|SUNGAME CORPORATION.|0.16
20161004|867475105|SNNY|960|SUNNYSIDE BANCORP INC COM STK |12.57
20161004|86764L108|SXL|7451|SUNOCO LOGISTICS PARTNERS L.P.|28.09
20161004|86765K109|SUN|390|SUNOCO LP COM UNIT REPSTG LTD |29.19
20161004|867652406|SPWR|300|SUNPOWER CORP COM STK (DE)|8.71
20161004|86771W105|RUN|301|SUNRUN INC COM STK (DE)|6.17
20161004|867781106|SBFM|16059|SUNSHINE BIOPHARMA INC. COMMON|.
20161004|86782U106|SSH|8635|SUNSHINE HEART INC|0.54
20161004|867892101|SHO|1377|SUNSTONE HOTEL INVESTORS INC|12.76
20161004|867892606|SHOPRE|100|SUNSTONE HOTEL INVS INC NEW|27.21
20161004|867914103|STI|4318|SUNTRUST BANKS INC|43.77
20161004|868153107|SDPI|16995|SUPERIOR DRILLING PRODS INC CO|0.97
20161004|868168105|SUP|2412|SUPERIOR INDUSTRIES INTL INC (|29.06
20161004|868459108|SUPN|1275|SUPERNUS PHARMACEUTICALS INC C|23.75
20161004|868536103|SVU|6906|SUPERVALU INC|5.03
20161004|868861204|SGTZY|86|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.81
20161004|869245100|SBBX|9|SUSSEX BANCORP|16.34
20161004|870123106|SWGAY|18449|SWATCH GROUP AG UNSPON ADR (SW|13.99
20161004|870195104|SWDBY|58|Swedbank AB Sponsored ADR (Swe|23.65
20161004|870297603|RJA|5301|SWEDISH EXPT CR CORP ELEMENTS |6.23
20161004|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161004|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161004|871503108|SYMC|108900|SYMANTEC CORP|25.11
20161004|87160A100|SYT|558|SYNGENTA AG ADS (1/5 ORD)|87.80
20161004|87162H103|SYNT|230|SYNTEL INC|42.64
20161004|87164F105|SNDX|73|SYNDAX PHARMACEUTICALS INC COM|15.49
20161004|87165B103|SYF|1453|SYNCHRONY FINL COM STK (DE)|27.58
20161004|87184Q107|SYRS|103|SYROS PHARMACEUTICALS INC COM |13.97
20161004|872120100|TDHOY|131|T&D Holdings Inc Tokyo Unspons|5.55
20161004|872275102|TCB|1708|TCF FINANCIAL CORP|14.31
20161004|87236Y108|AMTD|5079|TD AMERITRADE HOLDING CORPORAT|35.05
20161004|87238Q103|TCPC|12|TCP CAP CORP COM STK (DE)|16.46
20161004|87240R107|TFSL|2|TFS FINANCIAL CORPORATION COM |17.80
20161004|87243P108|TGRF|200|TGR FINL INC COM|7.00
20161004|872434105|THKLY|48|T H K Co Ltd Unsponsored ADR (|9.75
20161004|87244R103|TSLF|45|THL CR SR LN FD COM SHS (DE)|16.40
20161004|87244T109|TICC|500|TICC CAPITAL CORP. COM STOCK|5.84
20161004|872540109|TJX|402|TJX COMPANIES INC|74.35
20161004|872590104|TMUS|1017|T-MOBILE US INC COM|46.88
20161004|872595202|TNRK|250|TNR TECHNICAL INC-NEW-|13.02
20161004|87265H109|TPH|518|TRI POINTE GROUP INC COM STK (|12.93
20161004|872885207|TSRI|6348|TSR INC COM STK|7.15
20161004|87305R109|TTMI|5|TTM TECHNOLOGIES INC|11.41
20161004|873379101|TRHC|9348|TABULA RASA HEALTHCARE INC COM|14.93
20161004|87357P100|TCMD|200|TACTILE SYS TECHNOLOGY INC COM|18.45
20161004|873868103|TAHO|1135|TAHOE RESOURCES INC ORD SHS (C|12.61
20161004|87403A107|TLRD|2033|TAILORED BRANDS, INC.|15.39
20161004|874039100|TSM|12110|TAIWAN SEMICON MFG LTD(5COMSH)|30.72
20161004|87405B103|TKTDY|1512|Takata Corp, Tokyo Unsponsored|6.95
20161004|87422J105|TLN|863|TALEN ENERGY CORP|13.86
20161004|874224207|TLND|100|TALEND S.A. AMERICAN DEPOSITAR|25.68
20161004|87427T108|TKTCY|40|TALKTALK TELECOM GROUP, PLC|13.16
20161004|874696107|TEGP|1|TALLFRASS ENERGY GP,LP CL A SH|24.77
20161004|875465106|SKT|958|TANGER FACTORY OUTLET CENTERS |37.88
20161004|87600U104|TRX|8109|TANZANIAN ROYALTY EXPLORATION,|0.81
20161004|87612E106|TGT|1324|TARGET CORPORATION|68.68
20161004|87612G101|TRGP|284|TARGA RESOURCES CORPORATION CO|49.05
20161004|87651B104|TASR|260|TASER INTERNATIONAL INC|24.29
20161004|876629205|OAOFY|17|TATNEFT PJSC SPONSORED ADR (RU|30.85
20161004|876664103|TCO|239|TAUBMAN CENTERS INC|73.07
20161004|876664608|TCOPRJ|200|TAUBMAN CENTERS, INC PFD SHS S|25.96
20161004|877163105|TAYD|1251|TAYLOR DEVICES INC|19.99
20161004|878193101|TEAR|2470|TEARLAB CORP COM STK (DE)|0.63
20161004|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|2.59
20161004|87873R101|TTNDY|112|TECHTRONIC INDS LTD SP ADR|19.50
20161004|878742204|TCK|2093|TECK RESOURCES LIMITED CLASS B|17.99
20161004|87901J105|TGNA|779|TEGNA INC COM STK (DE)|22.11
20161004|879100105|TKGL|1008|TekeGldMpire, Inc. Common Stoc|0.06
20161004|87911L108|THW|415|TEKLA WORLD HEALTHCARE FD BEN |15.06
20161004|879165207|TIK|36|TEL-INSTRUMENT ELECTRONCS CORP|3.90
20161004|87927Y102|TI|300|TELECOM ITALIA SPA ADS (REP 10|8.17
20161004|87927Y201|TIA|82|TELECOM ITALIA SPA ADS(REP 10 |6.76
20161004|879273209|TEO|1220|TELECOM ARGENTINA ADS (EA REPT|18.45
20161004|87936R106|VIV|300|TELEFONICA BRASIL SA|14.59
20161004|879382208|TEF|990|TELEFONICA SA ADS(RP 1 SH CAPI|10.16
20161004|879433829|TDS|610|TELEPHONE & DATA SYS INC (NEW)|27.20
20161004|879455103|TNAV|1096|TELENAV INC COM STK (DE)|5.83
20161004|87953B109|BNHLF|10000|TELESTA THERAPEUTICS INC COMMO|0.10
20161004|87960W104|TLGT|667|TELIGENT INC NEW COM|7.65
20161004|87969N204|TLSYY|51|TELSTRA CRP LTD ADS(RP 5 ORD) |19.92
20161004|87971M103|TU|652|TELUS CORP (F)|33.03
20161004|880198106|GIM|69|TEMPLETON GLOBAL INCOME FD|6.27
20161004|88023U101|TPX|40587|TEMPUR-SEALY INTERANTIONAL INC|54.30
20161004|88024L100|TMPS|8600|TEMPUS APPLIED SOLUTIONS HLDGS|0.47
20161004|880277108|TNABY|3368|TENAGA NASIONAL BERHAD SP ADR |13.83
20161004|88031M109|TS|59773|TENARIS S.A. ADS (EA REPTG 2 O|28.68
20161004|880779103|TEX|277|TEREX CORP|24.99
20161004|88088L103|TEZNY|1011|TERNA RETE ELETTRICA NAZIONALE|15.34
20161004|880890108|TX|586|TERNIUM S.A|19.79
20161004|881005201|TNH|28|TERRA NITRO LP (DEP COMMON UTS|112.09
20161004|88104P104|TRTL|140|TERRAPIN 3 ACQUISITION CORP CL|9.86
20161004|88104P112|TRTLW|200|TERRAPIN 3 ACQUISITION CORPORA|0.17
20161004|88104R100|TERP|3654|TERRAFORM PWR INC|13.99
20161004|88146M101|TRNO|603|TERRENO REALTY CORPORATION COM|27.10
20161004|881569107|TSRO|2274|TESARO INC COM STK (DE)|100.54
20161004|88160R101|TSLA|5233|TESLA MTRS INC COM STK (DE)|213.70
20161004|88160T107|TLLP|623|TESORO LOGISTICS LP COM UNIT L|48.01
20161004|881609101|TSO|12811|TESORO CORPORATION|79.43
20161004|88162F105|TTI|54|TETRA TECHNOLOGIES INC|6.05
20161004|881624209|TEVA|13213|TEVA PHARMACEUTICAL LTD INDS A|45.68
20161004|88164L100|TSRA|325|TESSERA TECHNOLOGIES INC|38.76
20161004|88165N105|TTPH|470|TETRAPHASE PHARMACEUTICALS INC|3.81
20161004|88165Y200|TETAA|7|TETON ADVISORS INC COM CL A (T|38.45
20161004|88166A102|CORN|11555|TEUCRIUM COMMODITY TRUST CORN |19.18
20161004|88166A409|CANE|208|TEUCRIUM COMMODITY TR SUGAR FD|14.50
20161004|88166A607|SOYB|842|TEUCRIUM COMMODITY TR SOYBEAN |18.88
20161004|88224Q107|TCBI|737|TEXAS CAPITAL BANCSHARES INC|55.03
20161004|882681109|TXRH|245|TEXAS ROADHOUSE INC COM STK (D|38.68
20161004|883178105|TXHD|15163|TEXTMUNICATION HOLDINGS, INC. |0.01
20161004|883203101|TXT|14056|TEXTRON INCORPORATED OF DEL|39.88
20161004|883219107|THLEY|25|THALES SPONS ADR|92.43
20161004|88322Q108|TGTX|82|TG THERAPEUTICS, INC. COMMON S|7.80
20161004|88338H100|THERF|4861|THERATECHNOLOGIES INC COM|2.20
20161004|88338N107|TXMD|2374|THERAPEUTICSMD, INC. COMMON ST|6.89
20161004|883556102|TMO|2200|THERMO FISHER SCIENTIFIC INC. |159.12
20161004|88362T103|THR|50|THERMON GROUP HLDGS INC|20.10
20161004|884903105|TRI|17734|THOMSON REUTERS CORP|41.43
20161004|885160101|THO|150|THOR INDUSTRIES INC|85.85
20161004|88554D205|DDD|58125|3 D SYSTEMS CORP NEW|17.93
20161004|88579F201|TDCP|512102|3DICON CORP COM STK (OK)|.
20161004|88579Y101|MMM|1083|3M COMPANY;COM USD0.01|175.04
20161004|885807206|THLD|3176|THRESHOLD PHARMACEUTICALS INC |0.60
20161004|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161004|886423102|TDW|6104|TIDEWATER(CITIZEN/NON CITIZEN)|2.79
20161004|88650V208|TIER|491|TIER REIT INC|15.17
20161004|886547108|TIF|2421|TIFFANY & CO|71.71
20161004|88677Q109|TTS|484|TILE SHOP HLDGS INC COM STK (D|16.70
20161004|887133205|TLRS|143029|TIMBERLINE RES COR COM NEW (DE|0.39
20161004|887228104|TIME|16|TIME INC COM|14.49
20161004|887389104|TKR|178|TIMKEN COMPANY|34.88
20161004|88741P103|TGD|97780|TIMMINS GOLD CORP COM SHS (CAN|0.47
20161004|887522100|TKRFF|155|TINKA RESOURCES LTD|0.14
20161004|887677102|TINTF|688|TINTINA RES INC COM (CDA)|0.06
20161004|88830M102|TWI|2096|TITAN INTL DEL (DE)|9.84
20161004|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|10.35
20161004|88870P106|TIVO|7|TIVO CORPORATION COM STK|19.52
20161004|88907F105|TOKTY|325|TOKAI TOKYO FINL HLDGS INC SPO|4.78
20161004|88907J107|TKAI|10452|TOKAI PHARMACEUTICALS INC COMM|1.48
20161004|889110102|TOELY|10700|Tokyo Electron Ltd Unsponsored|21.89
20161004|889115101|TKGSY|4218|Tokyo Gas Co Ltd Unsponsored A|17.75
20161004|889478103|TOL|2844|TOLL BROTHERS INC|29.53
20161004|890110109|TMP|286|TOMPKINS FINANCIAL CORPORATION|76.01
20161004|890516107|TR|6173|TOOTSIE ROLL INDUSTRIES INC|36.69
20161004|890534100|TGLVY|525|Top Glove Corporation Berhad S|4.93
20161004|890747306|TOPPY|23|TOPPAN PRTG LTD SPONSORED ADR |9.05
20161004|891027104|TMK|179|TORCHMARK CORP|63.77
20161004|891160509|TD|26717|TORONTO-DOMINION BANK (THE)|44.46
20161004|89147L100|TYG|43327|TORTOISE ENERGY INFRASTRUCTURE|30.22
20161004|89148H108|TTP|45|TORTOISE PIPELINE & ENERGY FD |21.11
20161004|89148K101|NDP|20|TORTOISE ENERGY INDEPENDENCE|15.91
20161004|891493306|TOSYY|1649|Toshiba Corp Unsponsored ADR (|19.96
20161004|89151E109|TOT|302|TOTAL S.A. ADS (REPTSG ONE ORD|47.57
20161004|891826109|TOWR|248|TOWER INTL INC COM STK (DE)|23.83
20161004|891906109|TSS|194|TOTAL SYSTEM SERVICES INC|47.82
20161004|892000209|TWER|155|TOWERSTREAM CORPORATION COMMON|1.35
20161004|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|46.88
20161004|892331307|TM|275|TOYOTA MOTOR CRP SPONSORED ADR|115.26
20161004|892356106|TSCO|1215|TRACTOR SUPPLY CO|67.03
20161004|892918103|TACT|19|TRANSACT TECHNOLOGIES INC|7.32
20161004|89342J108|TPAC|1683822|TRANS-PACIFIC AEROSPACE CO INC|.
20161004|89346D107|TAC|504|TRANSALTA CORP CANADA (F)|4.41
20161004|89353D107|TRP|27637|TRANSCANADA CORPORATION(HOLDIN|47.51
20161004|893617209|TCI|30|TRANSCONTL RLTY INVESTORS INC |11.69
20161004|89365K305|TBIO|45000|TRANSGENOMIC INC COM STK (DE) |0.28
20161004|893662106|TGA|6313|TRANSGLOBE ENERGY CORP|1.99
20161004|89400J107|TRU|217|TRANSUNION COM STK (DE)|33.96
20161004|89417E109|TRV|566|TRAVELERS COMPANIES, INC. (THE|113.00
20161004|89420Y209|TSYHY|342|TRAVELSKY TECH LTD SPONS ADR R|24.19
20161004|89421Q205|TZOO|61|TRAVELZOO INC COM STK NEW (DE)|12.76
20161004|89486M206|TMICY|450|TREND MICRO INC SPONS ADR-NEW |34.79
20161004|89531J109|TREVF|13408|TREVALI MNG CORP COM SHS (CDA)|0.84
20161004|89532E109|TRVN|800|TREVENA INC COM STK (DE)|6.75
20161004|895945103|TOLWF|448|TRICAN WELL SERVICE LTD|2.24
20161004|896047503|TRCO|1|TRIBUNE MEDIA COMPANY CLASS A |36.60
20161004|89621C105|TMQ|66|TRILOGY METALS INC NEW COM (CD|0.56
20161004|89626T202|TMIBF|300|TRIMETALS MNG INC CLASS B (CAN|0.20
20161004|89628W302|TTAC|4709|TRIMTABS ETF TR FLOAT SHRINK E|25.25
20161004|896818101|TGI|247|TRIUMPH GROUP, INC.|27.65
20161004|896945201|TRIP|82|TRIPADVISOR INC COM|63.35
20161004|89703P107|TRNC|2866|TRONC INC COM STK (DE)|17.50
20161004|89786C106|TNTYD|100|TRUE NATURE HLDGS IN|0.30
20161004|897871109|THST|132|TRUETT-HURST INC CLASS COM STK|1.70
20161004|898349105|TRST|2|TRUSTCO BK CORP N Y|7.04
20161004|898402102|TRMK|33|TRUSTMARK CORP|27.27
20161004|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.26
20161004|89853L104|TTOO|4395|T2 BIOSYSTEMS INC|7.25
20161004|898697206|TCX|729|TUCOWS INC NEW|32.80
20161004|899045108|TUIFY|200|TUI AG Unsponsored ADR represe|7.12
20161004|899896104|TUP|161|TUPPERWARE BRANDS CORP|65.47
20161004|90011Q100|TRKNY|1800|TURK TELEKOMUNIKASYON UNSPON|3.74
20161004|900111204|TKC|8313|TURKCELL ILETISIM HIZMETLERI A|8.10
20161004|900148701|TKGBY|77348|TURKIYE GRTI BK SPN ADR|2.67
20161004|900150103|THBIY|150|Turkiye Halk Bankasi A.S. Halk|6.07
20161004|90041L105|TPB|58|TURNING PT BRANDS INC COM (DE)|12.86
20161004|900435108|TRQ|13957|TURQUOISE HILL RES LTD COM|2.98
20161004|900450107|HEAR|138298|TURTLE BEACH CORP COM STK (NV)|1.33
20161004|90137F103|XXII|177|22ND CENTURY GROUP, INC. COMMO|1.50
20161004|90138F102|TWLO|161325|TWILIO INC CL A (DE)|65.02
20161004|901476101|TWIN|4|TWIN DISC.INCORPORATED|12.29
20161004|90184L102|TWTR|21917|TWITTER INC COM STK (DE)|24.00
20161004|90187B101|TWO|6379|TWO HBRS INVT CORP COM STK (MD|8.35
20161004|90207B107|TURV|4446|TWO RIVERS WATER & FARMING COM|0.47
20161004|902104108|IIVI|305|II-VI INC|24.32
20161004|90214J101|TWOU|1032|2U INC COM STK|37.49
20161004|902252105|TYL|186|TYLER TECHNOLOGIES INC|170.52
20161004|90238J103|TYMI|5000|TYME TECHNOLOGIES, INC. NEW CO|3.42
20161004|902641588|BDCS|6528|UBS AG JERSEY BRH|22.03
20161004|902641620|MLPG|132|UBS AG JERSEY BRH E-TRACS LKD |24.52
20161004|902641679|DJCI|13390|E-TRACS LNK TO THE BLOOMBERG|15.55
20161004|902641745|UBN|999|E-TRACS UBS BLOOMBERG CMCI ENE|6.98
20161004|902641760|UAG|147|E-TRACS UBS BLOOMBERG CMCI AGR|20.27
20161004|902641778|UCI|26985|E-TRACS UBS BLOOMBERG CMCI ETN|13.62
20161004|902641786|PTM|687|UBS AG E-TRACS UBS LONG PLATIN|10.77
20161004|902653104|UDR|9502|UDR INC COM|35.11
20161004|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.69
20161004|90270L354|OILX|781|UBS AG LONDON BRH ETRACS S&P G|31.60
20161004|90270L727|HDLV|88|ETRACS MONTHLY PAY 2XLEVERAGED|31.70
20161004|90274D150|XIVH|345|UBS AG VELOCITYSHARES VIX FUTR|30.40
20161004|90274D168|BSWN|60|UBS AG VELOCITYSHARES VIX FUTU|24.26
20161004|90274D176|LSVX|1883|UBS AG VELOCITYSHARES VIX FUTU|26.40
20161004|90274D218|FIHD|9549|UBS AG LONDON BRH FI ENHANCED |126.08
20161004|90274D234|FIEE|50|UBS AG LONDON BRH FI ENHANCED |119.56
20161004|90274D432|MRRL|2578|UBS AG LONDON BR ETRACS MONTHL|15.30
20161004|90274D838|SMHD|555|UBS AG LONDON BRH ETRACS MONTH|19.04
20161004|902973304|USB|61897|U.S.BANCORP (NEW)|42.66
20161004|903002103|UMH|11|UMH PROPERTIES, INC.|11.85
20161004|903213106|UQM|19|UQM TECHNOLOGIES INC|0.60
20161004|90328M107|USNA|194|USANA HEALTH SCIENCES INC|141.08
20161004|90328S203|USATP|19|USA TECHNOLOGIES INC CV PFD-A |19.50
20161004|90333L201|USCR|313|U.S. CONCRETE, INC.|44.26
20161004|90347A100|UBNT|50|UBIQUITI NETWORKS INC COM STK |53.79
20161004|90350A104|UBIQ|4772|UBIQUITY INC COM STK|0.23
20161004|90350U100|USRM|271000|U S STEM CELL INC COM STK|.
20161004|90384S303|ULTA|743|ULTA SALON, COSMETICS & FRAGRA|237.60
20161004|904197209|UMAXD|5|UMAX GROUP CORPORATION COM NEW|0.02
20161004|904214103|UMPQ|1346|UMPQUA HOLDINGS CORP|14.92
20161004|904311107|UA|110478|UNDER ARMOUR INC CL A|38.63
20161004|904311206|UAC|738|UNDER ARMOUR INC CL C|34.05
20161004|904572203|UNXL|2500|UNI-PIXEL, INC.|1.60
20161004|904587102|UNRDY|449|UNIBAIL-RODAMCO SE UNPSPON ADR|26.89
20161004|906548839|UEPCP|1|UNION ELECTRIC CO $4.30 PFD|96.73
20161004|907818108|UNP|10248|UNION PACIFIC CORPORATION|97.35
20161004|90934C105|UAHC|272|UNITED AMERICAN HEALTHCARE CRP|0.03
20161004|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|19.42
20161004|909747107|CNAB|2431|UNITED CANNABIS CORP COM STK (|0.60
20161004|90984P303|UCBI|265|UNITED COMMUNITY BANKS INC|20.76
20161004|910047109|UAL|68|UNITED CONTINENTAL HOLDINGS IN|53.25
20161004|910144203|UCPLF|65|UNITED CORPORATIONS LTD (F)|72.46
20161004|911460103|UBFO|100|UNITED SECURITY BANCSHARES|6.11
20161004|911634103|USBL|42|U.S. BASKETBALL LEAGUE INC|0.27
20161004|91167Q100|BNO|14280|UNITED STS BRENT OIL FD LP|14.75
20161004|911684405|UZA|1052|UNITED STATES CELLULAR CORP 6.|26.46
20161004|911783108|UHN|1500|UNITED STS DIESEL HEATING OIL |15.58
20161004|912008109|USFD|250|US FOODS HLDG CORP COM STK (DE|23.57
20161004|91201T102|UGA|6939|UNITED STATES GASOLINE FUND LP|27.88
20161004|91214A108|USLG|1320|U S LIGHTING GROUP INC COM|1.55
20161004|912318201|UNG|22687|UNITED STATES NATURAL GAS FUND|8.34
20161004|91232N108|USO|439052|UNITED STATES OIL FUND LP|11.10
20161004|91239R102|USPR|2000|U S PRECIOUS METALS INC|.
20161004|912613205|DNO|282|UNITED STATES SHORT OIL FUND L|67.05
20161004|91288X109|UNL|1885|UNITED STATES 12 MONTHS NATURA|10.18
20161004|912909108|X|11298|UNITED STATES STEEL CP|18.72
20161004|913017109|UTX|15|UNITED TECHNOLOGIES CORP|102.43
20161004|913290102|UNTY|120|UNITY BANCORP INC|12.29
20161004|91336L107|UNVR|504|UNIVAR INC COM STK (DE)|21.78
20161004|91338E101|UAM|10|UNIVERSAL AMERICAN CORP|7.52
20161004|91359E105|UHT|550|UNIVERSAL HEALTH RLTY TR SBI|62.83
20161004|91359V107|UVE|22|UNIVERSAL INSURANCE HLDGS INC |24.00
20161004|913821302|UUU|400|UNIVERSAL SEC INSTRUMENTS INC |3.98
20161004|915271100|UVSP|245|UNIVEST CORP OF PA|23.16
20161004|91529Y106|UNM|691|UNUM GROUP COM STK|35.10
20161004|916896103|UEC|2406|URANIUM ENERGY CORP|0.96
20161004|91704F104|UE|640|URBAN EDGE PPTYS COM SHS (MD) |27.56
20161004|917047102|URBN|8452|URBAN OUTFITTERS INC|34.79
20161004|91733U106|UCLE|1876|US NUCLEAR CORP|0.16
20161004|918194101|WOOF|76|VCA INC COM STK (DE)|69.82
20161004|918204108|VFC|51570|V. F. CORPORATION|55.98
20161004|91843L103|VWR|400|VWR CORPORATION COMMON STOCK|28.19
20161004|91879Q109|MTN|162|VAIL RESORTS INC|156.85
20161004|91911K102|VRX|248992|VALEANT PHARMACEUTICALS INTERN|24.41
20161004|91912E105|VALE|40219|VALE S A ADR (REPSTG 1 COM SHR|5.66
20161004|91912N105|VAPE|2064|VAPE HLDGS INC COM STK (DE)|.
20161004|91914J102|VLP|180|VALERO ENERGY PARTNERS LP COM |42.89
20161004|91915P107|VLDI|54102|VALIDIAN CORPORATION|0.04
20161004|919794107|VLY|1240|VALLEY NATIONAL BANCORP|9.57
20161004|920250107|VMRI|31934|VALMIE RES INC COMMON STOCK|1.15
20161004|920253101|VMI|70|VALMONT INDS INC|134.01
20161004|920437100|VALU|49|VALUE LINE INC|16.18
20161004|921078101|OUNZ|1403|VANECK MERK GOLD TR GOLD SHS (|13.01
20161004|921659108|VNDA|386|VANDA PHARMACEUTICALS INC COM |16.36
20161004|92189F106|GDX|12201|VANECK VECTORS GOLD MINERS ETF|25.96
20161004|92189F288|YMLP|1283|VANECK VECTORS HIGH INCOME MLP|25.62
20161004|92189F304|EVX|468|VANECK VECTORS ENVIRONMENTAL S|69.32
20161004|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |25.03
20161004|92189F353|HYEM|9443|VANECK VECTORS ETF TR EMERGING|24.52
20161004|92189F361|HYD|4784|VANECK VECTORS ETF TR HIGH-YIE|32.01
20161004|92189F403|RSX|114842|VANECK VECTORS ETF TR RUSSIA E|19.01
20161004|92189F411|BIZD|60944|VANECK VECTORS BDC INCOME ETF |17.45
20161004|92189F452|MORT|24350|VANECK VECTORS ETF TR MTG REIT|21.62
20161004|92189F494|EMLC|9427|VANECK VECTORS ETF TR J.P. MOR|19.04
20161004|92189F528|SMB|2783|VANECK VECTORS ETF TR AMT-FREE|17.64
20161004|92189F536|MLN|7004|VANECK VECTORS ETF TR AMT-FREE|20.75
20161004|92189F577|GNRX|91|VANECK VECTORS ETF TR GENERIC |24.39
20161004|92189F627|CNXT|438|VANECK VECTORS CHINAAMC SME-CH|32.44
20161004|92189F635|ISRA|781|VANECK VECTORS ETF TR ISRAEL E|27.78
20161004|92189F643|MOAT|22615|VANECK VECTORS ETF TR MORNINGS|33.92
20161004|92189F668|FRAK|58844|VANECK VECTORS ETF TR UNCONVEN|18.10
20161004|92189F676|SMH|222393|VANECK VECTORS ETF TR SEMICOND|68.93
20161004|92189F684|RTH|109|VANECK VECTORS ETF TR RETAIL E|77.61
20161004|92189F718|OIH|190486|VANECK VECTORS ETF TR OIL SERV|29.02
20161004|92189F726|BBH|1|VANECK VECTORS ETF TR BIOTECH |115.11
20161004|92189F734|RSXJ|8289|VANECK VECTORS ETF TR RUSSIA S|32.34
20161004|92189F742|REMX|343|VANECK VECTORS ETF TR RARE EAR|16.04
20161004|92189F775|EGPT|11420|VANECK VECTORS EGYPT INDEX ETF|37.60
20161004|92189F791|GDXJ|7235|VANECK VECTORS ETF TR JR GOLD |43.54
20161004|92189F809|KOL|13852|VANECK VECTORS COAL ETF|11.93
20161004|921908844|VIG|630|VANGUARD DIVIDEND APPRECIATION|83.64
20161004|921909768|VXUS|4105|VANGUARD STAR FD VANGUARD TOTA|47.18
20161004|921910709|EDV|1071|VANGUARD EXTENDED DURATION TRE|135.92
20161004|921910816|MGK|53477|VANGUARD MEGA CAP GROWTH ETF|87.29
20161004|921910840|MGV|4111|VANGUARD MEGA CAP VALUE|62.51
20161004|921932505|VOOG|31|VANGUARD S&P 500 GROWTH ETF|108.85
20161004|921932778|VIOV|2278|VANGUARD S&P SMALL CAP 600 VAL|107.07
20161004|921932794|VIOG|16222|VANGUARD S&P SMALL CAP 600 GRO|117.12
20161004|921932828|VIOO|5870|VANGUARD S&P SMALL CAP 600 ETF|112.62
20161004|921932844|IVOV|6286|VANGUARD S&P MID CAP 400 VALUE|101.10
20161004|921932869|IVOG|2263|VANGUARD S&P MID CAP 400 GROWT|107.48
20161004|921932885|IVOO|8658|VANGUARD S&P MID CAP 400 ETF|103.59
20161004|921937819|BIV|4|VANGUARD BD INDEX FD INC INTER|87.34
20161004|921937827|BSV|23|VANGUARD BD INDEX FD INC SHORT|80.63
20161004|921937835|BND|9316|VANGUARD BD INDEX FD INC TOTAL|83.89
20161004|921943858|VEA|109731|VANGUARD FTSE DEVELOPED MARKET|37.34
20161004|921946406|VYM|730|VANGUARD WHITEHALL FDS (VANGUA|71.92
20161004|921946794|VYMI|843|VANGUARD WHITEHALL FDS INTL HI|56.30
20161004|921946810|VIGI|2252|VANGUARD WHITEHALL FDS INTL DI|57.09
20161004|921946885|VWOB|571|VANGUARD EMERGING MKTS GOVT BD|81.38
20161004|92204A306|VDE|7059|VANGUARD ENERGY ETF|97.52
20161004|92204A405|VFH|2026|VANGUARD FINANCIAL ETF|49.12
20161004|92204A504|VHT|135|VANGUARD HEALTH CARE ETF|132.57
20161004|92204A702|VGT|37677|VANGUARD INFORMATION TECHNOLOG|120.02
20161004|92204A876|VPU|6419|VANGUARD UTILITIES ETF|105.64
20161004|922042676|VNQI|956|VANGUARD GLOBAL EX- U.S. REAL |55.88
20161004|922042775|VEU|2|VANGUARD FTSE ALL- WORLD EX-US|45.44
20161004|922042858|VWO|428276|VANGUARD FTSE EMERGING MKTS ET|37.88
20161004|922042874|VGK|1783|VANGUARD FTSE EUROPE ETF FTSE |48.63
20161004|92206C102|VGSH|43883|VANGUARD|61.14
20161004|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |80.38
20161004|92206C649|VTWV|875|VANGUARD RUSSELL 2000 VALUE ET|90.43
20161004|92206C680|VONG|25162|VANGUARD RUSSELL 1000 GROWTH E|106.59
20161004|92206C706|VGIT|84986|VANGUARD INTERMEDIATE-TERM GOV|66.54
20161004|92206C714|VONV|25872|VANGUARD RUSSELL 1000 VALUE ET|92.03
20161004|92206C730|VONE|1221|VANGUARD RUSSELL 1000 ETF|99.07
20161004|92206C771|VMBS|35941|VANGUARD MORTG-BACKED SEC ETF |53.85
20161004|92206C813|VCLT|100|VANGUARD LG-TRM CORP BD ETF|94.94
20161004|92206C847|VGLT|5383|VANGUARD LG-TRM GOVT BD ETF|83.95
20161004|92206C870|VCIT|46324|VANGUARD INTERMEDIATE-TERM COR|89.23
20161004|922097100|VAPI|4994|VAPIR ENTERPRISES INC. NEW COM|0.07
20161004|92210H105|VNTV|957|VANTIV INC CL A COM STK (DE)|56.46
20161004|922101100|VPOR|3091246|VAPOR GROUP, INC. COMMON STOCK|.
20161004|922104104|VHUB|10618|VAPOR HUB INTERNATIONAL INC. C|0.01
20161004|92220P105|VAR|108|VARIAN MEDICAL SYSTEMS INC|99.43
20161004|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |2.06
20161004|92240M108|VGR|207|VECTOR GROUP LTD|21.07
20161004|922475108|VEEV|30754|VEEVA SYSTEMS INC CL A COM|41.22
20161004|92276F100|VTR|7123|VENTAS INC|69.19
20161004|922907746|VTEB|51538|VANGUARD MUN BD FDS TAX-EXEMPT|52.15
20161004|922908363|VOO|137|VANGUARD INDEX FDS S&P 500 ETF|198.06
20161004|922908512|VOE|886|VANGUARD MID-CAP VALUE INDEX F|93.07
20161004|922908538|VOT|28382|VANGUARD MID-CAP GROWTH INDEX |106.00
20161004|922908553|VNQ|1|VANGUARD REIT ETF|85.12
20161004|922908595|VBK|445|VANGUARD SMALL-CAP GROWTH ETF |131.18
20161004|922908611|VBR|54323|VANGUARD SMALL-CAP VALUE ETF|110.13
20161004|922908637|VV|1455|VANGUARD LARGE-CAP ETF|98.88
20161004|922908652|VXF|135819|VANGUARD EXTENDED MARKET ETF|90.92
20161004|922908736|VUG|8917|VANGUARD GROWTH ETF|112.03
20161004|922908751|VB|16341|VANGUARD SMALL-CAP ETF|121.52
20161004|922908769|VTI|5197|VANGUARD TOTAL STOCK MARKET ET|110.99
20161004|92339V100|VER|1574|VEREIT INC|10.27
20161004|92342Y109|PAY|101|VERIFONE SYSTEMS, INC.|15.93
20161004|92343E102|VRSN|13|VERISIGN INC|78.83
20161004|92343V104|VZ|3859|VERIZON COMMUNICATIONS|51.88
20161004|92343V302|VZA|3334|VERIZON COMMUNICATINS, INC 5.9|28.08
20161004|92346R100|YNGFF|38|VERIS GOLD CORP. ORDINARY SHAR|.
20161004|92529L102|VSAR|1887|VERSARTIS INC COM|12.15
20161004|92531L207|VRS|24206|VERSO CORP CL A (DE)|6.70
20161004|92534K107|VTNR|11558|Vertex Energy, Inc|1.11
20161004|92552R406|VVI|3|VIAD CORP (NEW)|36.83
20161004|92553P102|VIA|176|VIACOM INC CLASS A COM NEW|42.50
20161004|92553P201|VIAB|117|VIACOM INC CLASS B COM NEW|37.69
20161004|92554W106|VSPC|23745|VIASPACE INC.|.
20161004|92647N766|CFA|2809|VICTORY PORTFOLIOS II CEMP US |38.42
20161004|92647N774|CSF|150|VICTORY PORTFOLIOS II CEMP US |35.70
20161004|92647N782|CFO|40171|VICTORY PORTFOLIOS II CEMP US |38.44
20161004|92647N816|CIZ|6960|VICTORY PORTFOLIOS II CEMP DEV|29.83
20161004|92647N824|CDC|11636|VICTORY PORTFOLIOS II CEMP US |39.39
20161004|92647N832|CSA|2542|VICTORY PORTFOLIOS II CEMP US |36.56
20161004|92647N857|CEZ|1379|VICTORY PORTFOLIOS II CEMP EME|26.33
20161004|92647N865|CDL|75|VICTORY PORTFOLIOS II CEMP US |38.31
20161004|92647N881|CID|13325|VICTORY PORTFOLIOS II CEMP INT|32.01
20161004|92672L107|VRAY|1020|VIEWRAY INC|4.33
20161004|926795105|VKIN|3699|VIKING INVTS GROUP INC COM STK|0.10
20161004|92719A106|VIP|7337|VIMPELCOM LTD|3.51
20161004|927191106|VCO|4506|VINA CONCHA Y TORO ADR (EA REP|35.82
20161004|92763A309|VMEM|263|VIOLIN MEMORY INC COM STK|0.72
20161004|92763M105|VNOM|292|VIPER ENERGY PARTNERS LP COM U|16.25
20161004|92765X208|VA|48992|VIRGIN AMERICA INC COMMON STOC|53.57
20161004|927926303|VGZ|1215|VISTA GOLD CORPORATION NEW (BR|1.04
20161004|92823T108|VHC|5270|VirnetX Holding Corp Common St|4.10
20161004|928254101|VIRT|1217|VIRTU FINL INC CL A|14.92
20161004|92826C839|V|396|VISA INC CLASS A COM|82.86
20161004|92828Q109|VRTS|68|VIRTUS INVT PARTNERS INC COM S|98.52
20161004|928298108|VSH|10|VISHAY INTERTECHNOLOGY INC|13.99
20161004|92834X106|VLMGF|2900|VISCOUNT MNG CORP COM (CANADA)|0.44
20161004|92847N103|VTAE|693|VITAE PHARMACEUTICALS INC COMM|20.96
20161004|92847R104|VTL|315|VITAL THERAPIES, INC COMMON ST|6.10
20161004|92849B107|VBIO|1888|VITALITY BIOPHARMA INC COM|1.17
20161004|92849E101|VSI|1486|VITAMIN SHOPPE INC COM STK (DE|27.35
20161004|92854Q106|VSLR|54804|VIVINT SOLAR INC COM STK (DE) |3.12
20161004|928563402|VMW|2394|VMWARE, INC. CL A COM STK|73.61
20161004|92857W308|VOD|10396|VODAFONE GROUP PLC NEWSPONSORE|29.19
20161004|92858D200|VDMCY|1884|VODACOM GROUP LIMITED SPONSORE|11.24
20161004|928662303|VLKAY|6644|VOLKSWAGEN A G ADR (SPONS)|28.98
20161004|92870X309|VLTC|11814|VOLTARI CORP COM STK NEW (DE) |2.58
20161004|928929207|VTKLY|13|VTECH HOLDINGS, LTD. UNSPONSOR|11.51
20161004|929042109|VNO|4083|VORNADO REALTY TRUST|99.46
20161004|929042844|VNOPRL|171|VORNADO REALTY TRUST PFD SER L|25.71
20161004|929089100|VOYA|1308|VOYA FINL INC COM STK (DE)|28.88
20161004|92912X101|IDE|4255|VOYA INFRASTRUCTURE|12.83
20161004|92913C106|IRR|2615|VOYA NATURAL RESOURCES EQUITY |6.62
20161004|92915B106|VYGR|10398|VOYAGER THERAPEUTICS INC COM S|11.94
20161004|92921W300|VUZI|71300|VUZIX CORPORATION COMMON STOCK|8.65
20161004|92922P106|WTI|1457|W&T OFFSHORE, INC.|1.75
20161004|929236107|WDFC|271|W D - 40 CO|112.13
20161004|92924F106|WGL|275|WGL HOLDINGS INC.|62.27
20161004|92927K102|WBC|352|WABCO HOLDINGS, INC|112.68
20161004|92932Q102|WSCI|100|WSI INDUSTRIES INC|3.55
20161004|929328409|WSFSL|100|WSFS FINL CORP 6.25% SR NT (DE|25.78
20161004|92933J107|MRWSY|596|WM Morrison Supermarkets Plc U|14.10
20161004|929358109|WVFC|51|WVS FINL CORP|12.10
20161004|92936U109|WPC|1052|W.P. CAREY INC " REIT" COM|63.81
20161004|92939T109|WGEE|873|WGE HLDGS CORP|1.70
20161004|92939U106|WEC|2517|WEC ENERGY GROUP INC COM STK (|59.03
20161004|93114W107|WMMVY|475|WAL-MART DE MEXICO S A B DE C |22.12
20161004|931142103|WMT|2555|WAL-MART STORES INC|72.01
20161004|931427108|WBA|1006|WALGREEN BOOTS ALLIANCE INC CO|80.38
20161004|93148P102|WD|81|WALKER & DUNLOP INC COM STK (M|25.54
20161004|932036106|WALK|1|WALKING COMPANY HOLDINGS INC (|5.50
20161004|932397102|WLBMF|11300|WALLBRIDGE MINING CO LTD|0.06
20161004|93564A100|WRESQ|219585|WARREN RES INC|.
20161004|938824109|WAFD|5935|WASHINGTON FEDERAL INC|26.38
20161004|939653101|WRE|224|WASH REAL EST INV TST SBI|30.55
20161004|94106B101|WCN|6961|WASTE CONNECTIONS INC COM SHS |74.33
20161004|94106L109|WM|462|WASTE MANAGEMENT INC(NEW)|63.46
20161004|94114G100|WTII|16839|WATER TECHNOLOGIES INTERNATION|.
20161004|942622200|WSO|295|WATSCO INC|141.73
20161004|944054105|WAWL|1556|WAWEL SVGS BK WALLINGTON NEW J|5.02
20161004|94419L101|W|3048|WAYFAIR INC CL A COM STK (DE) |38.42
20161004|946885209|WMLLF|29185|WEALTH MINERALS LTD. ORDINARY |1.06
20161004|947890109|WBS|595|WEBSTER FINL CORP WATERBURY CN|37.61
20161004|948596101|WB|14526|WEIBO CORPORATION AMERICAN DEP|51.00
20161004|948597109|WEICY|182|Weichai Power Co Ltd Unsponsor|11.33
20161004|948626106|WTW|8451|WEIGHT WATCHERS INTL|10.57
20161004|948741103|WRI|2177|WEINGARTEN RLTY INVS/SBI|38.25
20161004|94946T106|WCG|323|WELLCARE HEALTH PLANS, INC|115.60
20161004|949746101|WFC|12869|WELLS FARGO & CO(NEW)|43.83
20161004|949746366|WFCPRT|1880|WELLS FARGO & CO NEW DEP SHS R|26.65
20161004|949746804|WFCPRL|400|WELLS FARGO 7.5% NON CUMV PERP|1304.00
20161004|94987E109|ERH|201|WELLS FARGO UTILITIES AND HIGH|12.42
20161004|95040Q104|HCN|6392|WELLTOWER INC COM STK (DE)|73.79
20161004|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.16
20161004|950810101|WSBC|2|WESBANCO INC|32.55
20161004|950840306|WFAFY|11|WESFARMERS LTD UNSPONSORED ADR|16.98
20161004|953432101|WJRYY|1579|WEST JAPAN RAILWAY CO UNSPONSO|62.25
20161004|95709T100|WR|664|WESTAR ENERGY INC|56.72
20161004|957638109|WAL|1284|WESTERN ALLIANCE BANCORPORATIO|37.15
20161004|95766A101|ESD|556|WESTERN ASSET EMERGING MKTS DE|16.33
20161004|95766B109|EHI|600|WESTERN ASSET GLB HIGH INCM FD|10.23
20161004|95766E103|EMD|684|WESTERN ASSET EMERGING MKTS IN|11.59
20161004|95766J102|HIX|300|WESTERN ASSET HIGH INCM FD II |7.20
20161004|95766M105|MMU|422|WESTERN ASSET MANAGED MUNI FD |15.11
20161004|95766N103|MHF|4049|WESTERN ASSET MUNI HIGH INCM F|7.96
20161004|95766P108|MNP|6|WESTERN ASSET MUNI PARTNERS FD|16.75
20161004|95766Q106|WIA|512|WESTERN ASSET/CLAYMORE INFLATI|11.44
20161004|95766R104|WIW|3486|WESTERN ASSET/CLAYMORE INFLATI|11.14
20161004|95766T100|PAI|200|WESTERN ASSET INCOME FUND|15.29
20161004|957664105|WEA|103|WESTERN ASSET PREMIER BOND FD |13.43
20161004|957667108|GFY|47|WESTERN ASSET VARIABLE RT STRA|15.98
20161004|957668106|SBW|209|WESTERN ASSET WORLDWIDE INCM F|11.62
20161004|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|24.83
20161004|95790A101|IGI|2544|WESTERN ASSET INVESTMENT GRADE|22.80
20161004|95790B109|DMO|1878|WESTERN ASSET MTG DEFINED OPPO|24.10
20161004|95790C107|GDO|106|WESTERN ASSET GLOBAL CORP DEFI|17.67
20161004|95805V108|WRN|3|WESTERN COPPER & GOLD CORP|0.84
20161004|95825R103|WGP|223|WESTERN GAS EQUITY PTNERS LP|42.22
20161004|958254104|WES|241|WESTERN GAS PARTNERS, LP|55.60
20161004|95931Q205|WNRL|125|WESTERN REFNG LOGISTICS LP COM|23.91
20161004|959319104|WNR|584|WESTERN REFINING, INC.|26.86
20161004|95952L200|WSRA|5000|WESTERN SIERRA MINING CORP|.
20161004|96108P103|WMLP|199|WESTMORELAND RESOURCES PARTNER|5.90
20161004|961214301|WBK|1373|WESTPAC BANKING ADS 1 ORD SH|22.96
20161004|96145D105|WRK|9|WESTROCK COMP COM STK (DE)|48.21
20161004|96208T104|WEX|368|WEX INC COM STK (DE)|106.98
20161004|962149100|WEYS|196|WEYCO GROUP INC|26.48
20161004|962166104|WY|15745|WEYERHAEUSER COMPANY|31.80
20161004|962257408|WARFY|2104|WHARF HOLDINGS LTD ORD UNSPONS|14.66
20161004|963025101|WHLR|74150|WHEELER REAL ESTATE INVT TR|1.76
20161004|963025606|WHLRD|960|WHEELER REAL ESTATE INVT TR IN|25.30
20161004|963320106|WHR|477|WHIRLPOOL CORPORATION|162.07
20161004|963410105|WTBCY|576|Whitbread PLC Unsponsored ADR |25.37
20161004|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.26
20161004|963805106|AWAW|72|WHITE FOX VENTURES INC|0.02
20161004|96524V106|WHF|1|WHITEHORSE FIN INC COM|10.99
20161004|966084204|WSR|373|WHITESTONE REIT COM SHS BEN IN|13.72
20161004|966387102|WLL|68439|WHITING PETROLEUM CORP|8.91
20161004|967668203|WFWL|1170|Wifi Wireless, Inc. New Common|0.06
20161004|969457100|WMB|3487|WILLIAMS COMPANIES|30.63
20161004|96949L105|WPZ|517|WILLIAMS PARTNERS LP COM UIT L|36.61
20161004|969490101|CWEI|1939|WILLIAMS CLAYTON ENERGY INC|90.19
20161004|969904101|WSM|1895|WILLIAMS-SONOMA INC|51.29
20161004|97382A200|WIN|3611|WINDSTREAM HOLDINGS ,INC|9.92
20161004|97562R106|WGMCF|5000|WINSTON GOLD MNG CORP CL A|0.38
20161004|97650W108|WTFC|390|WINTRUST FINL CORP|55.51
20161004|97650W405|WTFCM|591|WINTRUST FINL CORP FXD/FLTG NO|29.24
20161004|97651M109|WIT|1587|WIPRO LIMITED ADS (1 EQTY SHS)|9.73
20161004|97717P104|WETF|9772|WISDOMTREE INVESTMENTS, INC.|10.21
20161004|97717W109|DTD|3611|WISDOMTREE TR TOTAL DIVIDEND F|77.83
20161004|97717W125|WDTI|1221|WISDOMTREE TR MANAGED FUTURES |42.05
20161004|97717W133|CEW|4558|WISDOMTREE EMERGING CURRENCY S|18.27
20161004|97717W182|CYB|1810|WISDOMTREE CHINESE YUAN STRATE|24.49
20161004|97717W208|DHS|858|WISDOMTREE TR HIGH DIVID FD|66.16
20161004|97717W281|DGS|4008|WISDOMTREE EMERGING MARKETS SM|41.94
20161004|97717W315|DEM|1838|WISDOMTREE TR EMERGING MKTS HI|37.78
20161004|97717W323|DGRE|5078|WISDOMTREE TR EMERGING MKTS QU|23.01
20161004|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|28.73
20161004|97717W349|DXPS|1|WISDOMTREE TR UK HEDGED EQUITY|26.60
20161004|97717W364|AGND|100|WISDOMTREE TR BARCLAYS US AGGR|42.20
20161004|97717W448|DXGE|7|WISDOMTREE GERMANY HEDGED EQUI|26.10
20161004|97717W463|DXJF|4386|WISDOMTREE TR JAPAN HEDGED FIN|18.92
20161004|97717W505|DON|25891|WISDOMTREE TR MIDCAP DIVID FD |90.31
20161004|97717W521|DXJS|81|WISDOMTREE TR JAPAN SMALLCAP H|31.16
20161004|97717W547|EZY|5|WISDOMTREE LARGECAP VALUE FUND|63.13
20161004|97717W562|EES|160|WISDOMTREE TR SMALLCAP EARNING|84.69
20161004|97717W570|EZM|11130|WISDOMTREE TR MIDCAP EARNINGS |95.22
20161004|97717W604|DES|84939|WISDOMTREE TR SMALLCAP DIVID F|74.87
20161004|97717W703|DWM|142|WISDOMTREE TR|46.99
20161004|97717W778|DIM|595|WISDOMTREE TR INTL MIDCAP DIVI|56.04
20161004|97717W802|DTH|145|WISDOMTREE TR|37.96
20161004|97717W844|DNL|32|WISWISDOMTREE TR|49.37
20161004|97717W851|DXJ|2692|WISDOMTREE TRUST JAPAN HEDGED |42.79
20161004|97717W869|DFE|480|WISDOMTREE TR EUROPE SMALLCAP |55.49
20161004|97717X131|IQDG|632|WISDOMTREE TR INTL QUALITY DIV|25.51
20161004|97717X156|SFIG|485|WISDOMTREE FUNDAMENTAL US SHOR|49.95
20161004|97717X263|DDWM|18338|WISDOMTREE TR CURRENCY HEDGED |25.94
20161004|97717X289|DDJP|281|WISDOMTREE TR DYNAMIC CURRENCY|24.30
20161004|97717X297|DYB|1120|WISDOMTREE TR DYNAMIC BEARISH |24.74
20161004|97717X313|DYLS|6758|WISDOMTREE TR DYNAMIC LONG/SHO|27.86
20161004|97717X420|HGSD|41392|WISDOMTREE TR GLOBAL HEDGED SM|22.16
20161004|97717X479|UBND|2|WISDOMTREE TR WESTERN UNCONSTR|49.10
20161004|97717X487|EMSD|1657|WISDOMTREE TR STRONG DOLLAR EM|26.06
20161004|97717X511|AGGY|1542|WISDOMTREE TR BARCLAYS U S AGG|51.91
20161004|97717X529|HDLS|132|WISDOMTREE INTL HEDGED SMALLCA|23.63
20161004|97717X537|HDWM|446|WISDOMTREE TR INTL HEDGED EQUI|23.64
20161004|97717X560|PUTW|1813|WISDOMTREE TR CBOE S&P 500 PUT|27.14
20161004|97717X594|IHDG|733|WISDOMTREE TR|26.35
20161004|97717X610|EUDG|4810|WISDOMTREE TR|22.23
20161004|97717X651|DGRS|7533|WISDOMTREE TR US SMALL CAP QUA|30.69
20161004|97717X669|DGRW|113087|WISDOMTREE TR US QUALITY DIVID|32.20
20161004|97717X693|CRDT|151|WISDOMTREE TR STRATEGIC CORPOR|75.40
20161004|97717X701|HEDJ|19318|WISDOMTREE EUROPE HEDGED EQUIT|53.75
20161004|97717X784|EMCB|61|WISDOMTREE EMERGING MRKTS CORP|71.18
20161004|97717X867|ELD|28|WISDOMTREE EMERGING LOCAL DEBT|38.20
20161004|98088R505|WLWHY|6074|WOOLWORTHS HOLDINGS LTD SPONSO|5.66
20161004|98105T104|WF|151|WOORI BK ADR|31.20
20161004|981475106|INT|309|WORLD FUEL SERVICES CORP|45.87
20161004|98159J101|WDDD|39019|WORLDS INC. COMMON STOCK|0.03
20161004|981811102|WOR|375|WORTHINGTON IND'S, INC|48.21
20161004|98212T203|WRAP|10582|WRAPMAIL INC (NEW) COM (FL)|0.06
20161004|98310W108|WYN|101|WYNDHAM WORLDWIDE CORP COM|66.90
20161004|98313R106|WYNMY|491|WYNN MACAU LIMITED UNSPONSORED|16.07
20161004|98372A606|XGTI|48883|XG TECHNOLOGY INC COM PAR $.00|0.45
20161004|98388B101|XREE|33876|X RAIL ENTERPRISES I|2.60
20161004|98389B100|XEL|54736|XCEL ENERGY INC|40.58
20161004|98400H102|XBIT|541|XBIOTECH INC COM STK|14.08
20161004|984017103|XHR|3216|XENIA HOTELS & RESORTS, INC.|15.06
20161004|98415E300|XCOM|15153|XTERA COMMUNICATIONS INC COM S|0.54
20161004|98419E108|XNET|67|XUNLEI LTD SPONSORED ADR (CYM)|5.43
20161004|98419M100|XYL|361|XYLEM INC COM STK|52.47
20161004|98420P100|XTNT|30|XTANT MED HLDGS INC COM (DE)|1.19
20161004|98421A102|XFLS|12747|XFUELS INC|0.01
20161004|984245100|YPF|732|YPF SOCIEDAD ANONIMA ADS|18.55
20161004|98462Y100|AUY|3657|YAMANA GOLD INC|4.29
20161004|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|251.34
20161004|98484T204|YPPN|1000|YAPPN CORP COM NEW|0.13
20161004|984846105|YZC|1028|YANZHOU COAL MNG CO LTD ADS RE|6.81
20161004|985817105|YELP|75|YELP INC COM STK (DE)|41.84
20161004|98584L101|YINGY|900|YING GASES GROUP CO., LTD. UNS|4.04
20161004|98584Y202|YIPI|5467|YIPPY, INC.|0.52
20161004|98585L100|YRD|15718|YIRENDAI LTD SPONSORED ADR (CY|24.97
20161004|98585M108|YIN|300|YINTECH INVT HLDGS LTD SPONSOR|18.98
20161004|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.32
20161004|987184108|YORW|30|YORK WATER COMPANY (THE)|29.04
20161004|98741R207|YOD|129|YOU ON DEMAND HOLDINGS, INC.|1.54
20161004|98872E108|YUMA|37336|YUMA ENERGY INC COM STK (DE)|0.24
20161004|98885E103|ZFGN|365|ZAFGEN INC COM STK (DE)|3.49
20161004|98887G106|ZAIS|14|ZAIS GROUP HLDGS INC COM STK|2.09
20161004|98919V105|ZAYO|263|ZAYO GROUP HLDGS INC COM STK (|29.81
20161004|989207105|ZBRA|253|ZEBRA TECHNOLOGIES CORP CL-A|69.92
20161004|98933Q108|ZLTQ|162|ZELTIQ AESTHETICS INC COM|38.86
20161004|989470109|ZRZH|19951|ZEREZ HLDGS COM|.
20161004|98951A100|ZHEXY|278|ZHEJIANG EXPWY CO LTD SPONSORE|10.68
20161004|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|26.27
20161004|98954L103|ZPIN|14|ZHAOPIN LIMITED SPONSORED ADR |15.17
20161004|98954M101|ZG|5456|ZILLOW GROUP INC CLASS A (WA) |34.75
20161004|98954M200|Z|604|ZILLOW GROUP INC CL C CAP STK |34.93
20161004|98956P102|ZBH|87|ZIMMER BIOMET HOLDINGS INC COM|129.88
20161004|989701818|ZBK|309|ZIONS BANCORP 6.95% SUB NT DUE|29.70
20161004|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.40
20161004|98973P101|ZIOP|58466|ZIOPHARM ONCOLOGY, INC.|5.61
20161004|98977X100|ZODFY|145|ZODIAC AEROSPACE UNSPONSORED A|4.73
20161004|98978L204|ZGNX|228|ZOGENIX INC COM NEW|11.19
20161004|98978P106|ZNRG|250|ZNERGY INC|0.06
20161004|98978V103|ZTS|24272|ZOETIS INC. CLASS A COM STK|52.36
20161004|98979H103|ZSAN|648|ZOSANO PHARMA CORP|0.72
20161004|98979J109|ZOES|7553|ZOES KITCHEN INC COM STK (DE) |22.50
20161004|98986M103|ZYXI|3|ZYNEX, INC. COMMON STOCK (NV) |0.31
20161005|D18190898|DB|174928|DEUTSCHE BANK AG NAMEN AKT (DE|13.33
20161005|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20161005|G0129K104|AYR|81|AIRCASTLE LIMITED COM|19.87
20161005|G01767105|ALKS|2181|ALKERMES PLC ORDINARY SHS (IRE|46.15
20161005|G02602103|DOX|86|AMDOCS LTD ORD|58.45
20161005|G0335L102|ANFI|30229|AMIRA NATURE FOODS LTD ORD SHS|8.33
20161005|G037AX101|AMBA|2054|AMBARELLA, INC ORD SHS|73.05
20161005|G0404E112|ABAC|1|AOXIN TIANLI GROUP INC NEW COM|2.13
20161005|G0408V102|AON|52|AON PLC ORD SHS CL A NEW (UK) |111.38
20161005|G0450A105|ACGL|157|ARCH CAPITAL GROUP LTD|79.44
20161005|G0464B107|AGII|3869|ARGO GROUP INTERNATIONAL HOLDI|56.51
20161005|G0551A103|ARRS|800|ARRIS INTL LTD ORD SHS (GBR)|27.84
20161005|G0585R106|AGO|403|ASSURED GUARNATY LTD|27.84
20161005|G0692U307|AXSPRC|302|AXIS CAPITAL HOLDINGS LIMITED |25.75
20161005|G0751N103|ABY|4857|ATLANTICA YIELD PLC SHS (GBR) |18.77
20161005|G0772R208|NTB|56530|BANK OF NT BUTTERFIELD & SON|25.03
20161005|G14838109|MIME|8335|MIMECAST LTD ORD SHS (GBR)|19.58
20161005|G16234109|BBU|1841|BROOKFIELD BUSINESS PARTNERS L|25.00
20161005|G16249107|BPY|656|BROOKFIELD PPTY PARTNERS L P U|22.22
20161005|G16252101|BIP|370|BROOKFIELD INFRASTRUCTURE PART|33.66
20161005|G16258108|BEP|26528|BROOKFIELD RENEWABLE PARTNERS |30.79
20161005|G1757E105|CALVF|12885|CALEDONIA MNG CORP PLC SHS (JE|1.64
20161005|G1991C105|CATM|151|CARDTRONICS PLC|48.91
20161005|G20307115|CFCOW|1100|CF CORP WT EXP 05/25/21 (CYM) |0.82
20161005|G2113X134|CCCL|458|CHINA CERAMICS CO LTD USD SHS |2.88
20161005|G25839104|CCE|22|COCA-COLA EUROPEAN PARTNERS PL|38.62
20161005|G28195108|EAGLU|800|DOUBLE EAGLE ACQUISITION CORP |10.01
20161005|G28195116|EAGLW|21601|DOUBLE EAGLE ACQUISITION CORP |0.36
20161005|G28195124|EAGL|114|DOUBLE EAGLE ACQUISITION CORP |9.77
20161005|G3040R158|EDVMF|69|ENDEAVOUR MINING CORP SHS NEW |16.72
20161005|G30401106|ENDP|203|ENDO INTL PLC ORD SHS (IRL)|20.39
20161005|G3164Q101|CJESQ|2785|C&J ENERGY SVCS LTD|0.81
20161005|G3223R108|RE|66|EVEREST RE GP LTD(BERM)HLDG CO|190.12
20161005|G35569105|FLTX|5|FLEETMATICS GROUP PLC (IRELAND|59.99
20161005|G36738105|FDP|66|FRESH DEL MONTE PRODUCE(ORD)|59.49
20161005|G3682E192|FRO|5613|FRONTLINE LTD (BMU)|7.17
20161005|G3729B102|FORK|276|FULING GLOBAL INC SHS|2.19
20161005|G37585117|GLOGPRA|344|GASLOG LTD CUM RED PERP PFD SH|25.57
20161005|G3788M114|EROS|1260|EROS INTL PLC ORD SHS (IMN)|15.45
20161005|G39300101|GSOL|3|GLOBAL SOURCES LTD|8.76
20161005|G39319101|GBLI|969|GLOBAL INDEMNITY PLC COM STK (|30.22
20161005|G39637205|GOGL|3331|GOLDEN OCEAN GROUP LTD SHS NEW|4.14
20161005|G4388N106|HELE|80|HELEN OF TROY LTD-NEW-BERMUDA |86.59
20161005|G47567105|INFO|21051|IHS MARKIT LTD (BMU)|37.00
20161005|G47791101|IR|9361|INGERSOLL-RAND PLC ORD SHS (IR|66.99
20161005|G48833100|WFT|100|WEATHERFORD INT'L PLC (IRELAND|5.34
20161005|G491BT108|IVZ|390|INVESCO LTD (NEW)|31.39
20161005|G50871105|JAZZ|923|JAZZ PHARMACEUTICALS PLC COM S|122.56
20161005|G51502105|JCI|550|JOHNSON CTLS INTL PLC SHS (IRL|45.47
20161005|G54050102|LAZ|57|LAZARD LTD|35.95
20161005|G5480U120|LBTYK|99|LIBERTY GLOBAL PLC SHS CL C (U|32.87
20161005|G5480U138|LILA|100|LIBERTY GLOBAL PLC LILAC SHS C|28.24
20161005|G5509L101|LIVN|32304|LIVANOVA PLC SHS (GBR)|60.27
20161005|G57279104|LXFT|4464|LUXOFT HLDG INC ORD SHS|54.16
20161005|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|26.31
20161005|G5785G107|MNK|80|MALLINCKRODT PUB LTD CO SHS (I|70.77
20161005|G5960L103|MDT|917|MEDTRONIC PLC ORD SHS (IRL)|86.11
20161005|G6S01W108|PGNPQ|1371|PARAGON OFFSHORE PLC (GBR)|0.56
20161005|G6518L108|NLSN|141|NIELSEN HLDGS PLC SHS EUR (GBR|53.46
20161005|G65772108|NAO|2695|NORDIC AMERN OFFSHORE LTD SHS |3.74
20161005|G65773106|NAT|69176|NORDIC AMERICAN TANKERS LTD SH|9.98
20161005|G6583A102|NORD|421|NORD ANGLIA EDUCATION INC ORD |21.85
20161005|G66721104|NCLH|547|NORWEGIAN CRUISE LINE HLDGS LT|38.05
20161005|G66964100|ORIG|55123|OCEAN RIG UDW INC SHS (CYM)|0.82
20161005|G67828106|SEED|172151|ORIGIN AGRITECH LIMITED|2.46
20161005|G6855A103|OXFD|98|OXFORD IMMUNOTEC GLOBAL PLC|13.03
20161005|G68588105|PAAC|1800|PACIFIC SPL ACQUISITION CORP|10.21
20161005|G68588139|PAACU|700|PACIFIC SPL ACQUISITION CORP U|10.40
20161005|G72800108|PRTA|705|PROTHENA CORP PLC SHS (IRL)|61.81
20161005|G7496G103|RNR|70|RENAISSANCERE HOLDINGS LTD|121.87
20161005|G7665A101|RDC|36277|ROWAN COMPANIES INC (UK)|14.49
20161005|G7945E105|SDRL|857031|SEADRILL LIMITED (BERMUDA)|2.66
20161005|G7945M107|STX|120|SEAGATE TECH PLC (IRL)|38.24
20161005|G80751129|SGOC|2253|SGOCO GROUP LTD SHS NEW (CYM) |3.39
20161005|G81075106|SFL|3379|SHIP FINANCE INTERNATIONAL LTD|14.74
20161005|G81276100|SIG|141591|SIGNET JEWELERS LTD COM SHS|77.82
20161005|G81477104|SINA|1300|SINA CORPORATION|79.11
20161005|G84720104|STE|13518|STERIS PLC SHS USD (GBR)|71.54
20161005|G87264100|TGLS|22100|TECNOGLASS INC COM|12.09
20161005|G8807B106|TBPH|5372|THERAVANCE BIOPHARMA INC ORD S|36.30
20161005|G89982113|TAT|8844|TRANSATLANTIC PETROLEUM LTD OR|1.27
20161005|G9019D104|TVPT|640|TRAVELPORT WORLDWIDE LTD COM S|14.76
20161005|G9310A114|UTSI|4|UTSTARCOM HOLDINGS CORP ORD SH|2.10
20161005|G93205113|VTGDF|22365|VANTAGE DRILLING COMPANY ORD S|0.01
20161005|G9456A100|GLNG|14300|GOLAR LNG LTD (BERMUDA)|21.14
20161005|G96629103|WLTW|19|WILLIS TOWERS WATSON PUB LTD C|131.57
20161005|G97223104|WINS|37|WINS FIN HLDGS INC ORD SHS (CY|29.90
20161005|G97822103|PRGO|483360|PERRIGO COMPANY PLC (IRL)|94.07
20161005|G9829R103|XTGRF|4015|XTRA-GOLD RESOURCES CORP COM S|0.25
20161005|G98294104|XL|31117|XL-GROUP LTD COM SHS (BMU)|33.50
20161005|G98847117|YECO|1397|YULONG ECO-MATLS LTD ORD SHS N|2.67
20161005|H03579101|EARS|500|AURIS MED HLDG AG COM|1.67
20161005|H1467J104|CB|3409|CHUBB LTD COM|122.96
20161005|H2906T109|GRMN|1886|GARMIN LTD COM STK (CH)|47.95
20161005|H8817H100|RIG|261003|TRANSOCEAN LTD (SWITZERLAND)|9.52
20161005|L0175J104|ASPS|1967|ALTISOURCE PORTFOLIO SOLUTIONS|32.76
20161005|L0427L105|ATTO|85|ATENTO S A ORD SHS (LUX)|8.70
20161005|M15342104|AUDC|200|AUDIOCODES LTD|5.27
20161005|M20115180|BOSC|32254|BOS BETTER ONLINE SOLUTIONS LT|2.16
20161005|M20791105|CAMT|400|CAMTEK LTD.|2.95
20161005|M2239P109|ADHD|548|ALCOBRA LTD ORD SHS (ISR)|2.65
20161005|M2361E112|CHEK|3325|CHECK-CAP LTD ORD SHS (ISR)|1.92
20161005|M25722105|CGEN|15370|COMPUGEN LTD|6.19
20161005|M2682V108|CYBR|76|CYBERARK SOFTWARE LTD. ORDINAR|49.97
20161005|M26895108|CYRN|5000|CYREN LTD|2.45
20161005|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161005|M37576101|EVSNF|17235|ELBIT VISION SYSTEMS LTD|0.34
20161005|M37605124|EMITF|824|ELBIT IMAGING LTD SHS NEW NO P|3.88
20161005|M46135105|FOMX|548|FOAMIX PHARMACEUTICALS LTD ORD|9.59
20161005|M51363113|MLNX|2085|MELLANOX TECHNOLOGIES, LTD ORD|44.08
20161005|M5920A109|ICL|375|ISRAEL CHEMICALS LTD (ISRAEL) |3.87
20161005|M6240T109|KMDA|368|KAMADA LTD ORD SHS (ISR)|5.07
20161005|M6372Q113|KRNT|34797|KORNIT DIGITAL LTD ORD SHS (IS|9.57
20161005|M6787E101|CALL|3447|MAGICJACK VOCALTEC LTD ORD SHS|6.18
20161005|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|11.77
20161005|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20161005|M84116108|SILC|81|SILICOM LTD|41.09
20161005|M87095119|SPCB|237|SUPERCOM, LTD. NEW ORDINARY SH|3.38
20161005|M87245102|ELOS|2000|SYNERON MEDICAL LTD ORD SHARES|7.38
20161005|M87896102|TISA|800|TOP IMAGE SYS LTD|2.31
20161005|M87915274|TSEM|4673|TOWER SEMICONDUCTOR LTD ORD SH|15.55
20161005|M98068105|WIX|15387|WIX.COM LTD ORDINARY SHS|43.98
20161005|N00985106|AER|13|AERCAP HOLDINGS NV ORD SHS|38.93
20161005|N07831105|AVG|35249|AVG TECHNOLOGIES N V ORD SHS (|25.00
20161005|N20944109|CNHI|832|CNH INDUSTRIAL N V COM SHS (NL|7.15
20161005|N33462107|FI|1900|FRANKS INTERNATIONAL N.V. COM |13.00
20161005|N5749R100|MRUS|10020|MERUS N V COM (NLD)|18.00
20161005|N59465109|MYL|13243|MYLAN N V SHS EURO|37.97
20161005|N6596X109|NXPI|132150|NXP SEMICONDUCTORS N V|103.23
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20161005|N74108106|RHDGF|76|RETAIL HOLDINGS NV (AN)|15.00
20161005|N90064101|QURE|10685|UNIQURE N V ORD SHS (NLD)|7.65
20161005|N96617118|WMGI|59|WRIGHT MED GROUP N V ORD SHS P|24.12
20161005|P31076105|CPA|1490|COPA HOLDINGS, S.A. CL A COM (|84.21
20161005|P73398102|NYMX|40392|NYMOX PHARMACEUTICAL CORP COM |3.26
20161005|Q7264T104|PALAF|52697|PALADIN ENERGY LTD ORD SHS (AU|0.11
20161005|Q73622104|PARN|1986|PARNELL PHARMACEUTICALS HLDGS |1.43
20161005|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.21
20161005|Q9235V101|TROX|390|TRONOX LTD ORD SHS CL A (AUS) |9.26
20161005|V5633W109|MMYT|1350|MAKEMYTRIP LIMITED ORDINDARY S|22.55
20161005|V7780T103|RCL|9831|ROYAL CARIBBEAN CRUISES LTD|75.22
20161005|Y09675102|TEUFF|330794|BOX SHIPS INCORPORATED SHS (MA|0.02
20161005|Y09827109|AVGO|18350|BROADCOM LTD SHS (SGP)|169.05
20161005|Y1771G102|CMRE|14009|COSTAMARE INC COM STK (MHL)|7.32
20161005|Y1771G110|CMREPRB|300|COSTAMARE INC PER PFD STK SER |21.52
20161005|Y1771G136|CMREPRD|9809|COSTAMARE INC PER PFD SER D (M|21.59
20161005|Y2187A143|EGLE|30144|EAGLE BULK SHIPPING INC SHS NE|7.72
20161005|Y23592309|ESEA|255|EUROSEAS LTD SHS (MHL)|2.06
20161005|Y2573F102|FLEX|75|FLEX LTD SHS (SGP)|13.62
20161005|Y2685T131|GNK|53|GENCO SHIPPING & TRADING LTD S|4.42
20161005|Y2687W108|GLOP|235|GASLOG PARTNERS LP UNIT LTD PA|21.37
20161005|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |19.02
20161005|Y46717107|KEN|302|KENON HLDGS LTD ORD SHS (SGP) |11.16
20161005|Y62132108|NVGS|200|NAVIGATOR HOLDINGS LTD. ORDINA|7.12
20161005|Y62159101|NNA|602|NAVIOS MARITIME ACQUISITION CO|1.31
20161005|Y62196103|NM|898|NAVIOS MARITIME HOLDINGS INC (|1.22
20161005|Y6728Q145|PRGNF|2507|PARAGON SHIPPING INC|0.27
20161005|Y73760137|SHIP|7596|SEANERGY MARITIME HLDGS COPR S|2.96
20161005|Y7546A122|SALT|3062|SCORPIO BULKERS INC COM STK (M|3.55
20161005|Y8213L102|SEMI|5|SUNEDISON SEMICONDUCTOR LTD OR|11.53
20161005|Y8565J101|TOO|1100|TEEKAY OFFSHORE PARTNERS LP CO|6.26
20161005|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|21.80
20161005|Y8897Y156|TOPS|7335|TOP SHIPS INC COM STK NEW 2016|3.30
20161005|Y9384M101|VTTI|40|VTTI ENERGY PARTNERS LP COM UI|19.17
20161005|000307108|AAC|1422|AAC HLDGS INC COM STK (NV)|17.35
20161005|00089H106|ACSAY|1|ACS Actividades De Construccio|6.01
20161005|001055102|AFL|240|AFLAC INC|71.50
20161005|001055300|AFSD|778|AFLAC INC 5.50 SUB DEB DUE 9/1|26.68
20161005|00108M102|WGA|1646|AG&E HLDGS INC COM STK (IL)|0.27
20161005|001084102|AGCO|1|AGCO CORP|48.89
20161005|001201102|AGLNY|1360|AGL Energy Ltd Unsponsored ADR|14.52
20161005|001228105|MITT|15|AG MTG INVT TR INC COM STK (MD|15.03
20161005|001228303|MITTPRB|21|AG MORTGAGE INVESTMENT TRUST, |24.93
20161005|00123Q104|AGNC|49454|AGNC INVT CORP COM|19.05
20161005|00130H105|AES|58294|THE AES CORPORATION|11.95
20161005|001317205|AAGIY|6850|AIA GROUP LTD SPONSORED ADR HO|27.18
20161005|001503101|AJSB|10|AJS BANCORP, INC. (MARYLAND) C|14.85
20161005|001547108|AKS|10598|AK STEEL HOLDING CORP|4.60
20161005|00162Q494|BUZ|6|ALPS ETF TRUST SPROTT BUZZ SOC|25.71
20161005|00162Q510|RFFC|1814|ALPS ETF TR RIVERFRONT DYNAMIC|25.77
20161005|00162Q528|RFDA|2025|ALPS ETF TR RIVERFRONT DYNAMIC|25.72
20161005|00162Q536|RFCI|3246|ALPS ETF TR RIVERFRONT DYNAMIC|25.11
20161005|00162Q544|RFUN|607|ALPS ETF TR RIVERFRONT UNCONST|25.83
20161005|00162Q585|SGDJ|642|ALPS ETF TR SPROTT JUNIOR GOLD|36.44
20161005|00162Q643|SGDM|1347|ALPS ETF SPROTT GOLD MINERS ET|21.41
20161005|00162Q668|EDOG|1217|ALPS ETF EMERGING SECTOR DIVI |22.39
20161005|00162Q676|ENFR|380|ALERIAN ENERGY INFRASTRUCTURE |22.63
20161005|00162Q718|IDOG|718|ALPS ETF TR INTL SECTOR DIVID |24.14
20161005|00162Q858|SDOG|200552|ALPS SECTOR DIVIDEND DOGS ETF |41.03
20161005|00162Q866|AMLP|2358642|ALPS ETF TR ALERIAN MLP ETF|12.49
20161005|00163U106|AMAG|883|AMAG PHARMACEUTICALS INC COM S|24.68
20161005|00170F209|AATRL|34|AMG CAP TR II 5.15 CONV TR PFD|54.63
20161005|00182C103|ANIP|1135|ANI PHARMACEUTICALS INC|67.86
20161005|00191R117|AUMAW|6906|AR CAPITAL ACQUISITION CORP WA|0.05
20161005|00202F102|AMKBY|14902|A.P. MOLLER-MAERSK A/S UNSPONS|7.30
20161005|00206R102|T|325|AT&T INC. COM|39.90
20161005|00211Y407|ABIO|122|ARCA BIOPHARMA INC (US)|2.78
20161005|002120103|LIFE|484|ATYR PHARMA INC COM|3.22
20161005|002121101|ATEN|142|A10 NETWORKS INC COM STK (DE) |10.64
20161005|00213H105|ARCW|213|ARC GROUP WORLDWIDE INC COM ST|4.28
20161005|00213T109|ASBB|36|ASB BANCORP INC N C|25.98
20161005|00214Q203|ARKQ|300|ARK ETF TR INDL INNOVATION ETF|22.30
20161005|00214Q302|ARKG|2423|ARK ETF TR GENOMIC REVOLUTION |19.77
20161005|00214Q401|ARKW|14178|ARK ETF TR WEB X.0 ETF (DE)|25.64
20161005|00214Q500|PRNT|33201|ARK ETF TR 3D PRINTING ETF|23.05
20161005|00215F107|ATNI|590|ATN INTL INC COM|65.62
20161005|00234P102|AVHI|959|A V HOMES INC|16.70
20161005|002535300|AAN|625|AARON'S INC COM STK|24.97
20161005|002824100|ABT|1841|ABBOTT LABS;COM NPV|42.10
20161005|00287V105|ABCE|13465|ABCO ENERGY INC (NEW) COM STK |0.02
20161005|00300A104|ABDNY|163|ABERDEEN ASSET MGMT PLC UNSPON|8.89
20161005|003009107|FAX|2704|ABERDEEN ASIA-PACIFIC INCOME F|5.06
20161005|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|16.30
20161005|00306K106|LAQ|100|ABERDEEN|21.47
20161005|003381100|ABRTY|17117|Abertis Infraestructuras S.A. |7.68
20161005|003654100|ABMD|1625|ABIOMED INC|127.37
20161005|00389L104|ACCA|326|ACACIA DIVERSIFIED HLDGS INC|2.25
20161005|00400R866|WBIR|370|ABSOLUTE SHS TR WBI TACTICAL R|24.08
20161005|00401C108|ACIA|121778|ACACIA COMMUNICATIONS INC COM |102.00
20161005|00404A109|ACHC|1703|ACADIA HEALTHCARE CO INC COM S|49.51
20161005|004225108|ACAD|2230|ACADIA PHARMACEUTICALS INC|29.10
20161005|004239109|AKR|521|ACADIA REALTY TRUST|34.98
20161005|00430H102|AXDX|658|ACCELERATE DIAGNOSTICS INC STK|26.30
20161005|00430K402|ACST|25|ACASTI PHARMA INC CL A SHS (CD|1.76
20161005|00434H108|XLRN|28|ACCELERON PHARMA INC|35.31
20161005|00435F309|ACCYY|3900|ACCOR S A (FRANCE)|7.99
20161005|00436B109|ACGFY|174|ACCORDIA GOLF CO LTD SPON ADR |10.03
20161005|004397105|ARAY|2908|ACCURAY INCORPORATED COM STK|5.89
20161005|00444T100|ACRX|22993|ACELRX PHARMACEUTICALS INC COM|3.83
20161005|004446100|ACET|172|ACETO CORP|19.41
20161005|00448Q201|ACHN|3181|ACHILLION PHARMACEUTICALS, INC|7.91
20161005|004498101|ACIW|751|ACI WORLDWIDE INC COM STK (DE)|19.49
20161005|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.31
20161005|00484M106|ACOR|909|ACORDA THERAPEUTICS INC|20.46
20161005|00485J102|ACOL|14083|ACOLOGY INC. COMMON STOCK|.
20161005|004854204|ATV|4351|ACORN INTERNATIONAL, INC. ADS |10.06
20161005|00504W308|ACPW|50|ACTIVE POWER INC (NEW)|0.22
20161005|00507G102|ALIOY|43|ACTELION LTD ALLSCHWILL UNSPON|42.72
20161005|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|22.63
20161005|00534U207|ADHH|17134|ADAIAH DISTR INC|0.01
20161005|00547W208|ADMP|12240|ADAMIS PHARMACEUTICALS CORP CO|3.32
20161005|00548F105|PEO|150|ADAM NAT RES FD INC COM|19.67
20161005|006351308|AE|381|ADAMS RES & ENERGY NEW|35.30
20161005|00650W300|ADK|967|ADCARE HEALTH SYSTEMS INC COM |2.18
20161005|00653A107|ADAP|500|ADAPTIMMUNE THERAPEUTICS PLC S|6.92
20161005|006698203|ADDC|1|ADDMASTER CORP|12.09
20161005|006739106|ADUS|113|ADDUS HOMECARE CORPORATION COM|26.04
20161005|006754204|AHEXY|3738|ADECCO GROUP AG AMERICAN DEPOS|28.93
20161005|006855100|ADPT|4208|ADEPTUS HEALTH INC, CLASS A CO|40.71
20161005|00687A107|ADDYY|1|ADIDAS AG SPONSORED ADR (GERMA|87.81
20161005|00687D101|IOTS|2775|ADESTO TECHNOLOGIES CORP COM (|2.59
20161005|00739L101|ADRO|11495|ADURO BIOTECH, INC COM STK|13.12
20161005|00751D102|ACRT|804|ADVANCED CREDIT TECHNOLOGIES I|0.17
20161005|00760J108|AEHR|13278|AEHR TEST SYSTEMS|3.02
20161005|007624208|ADXS|3197|ADVAXIS, INC. COMMON STOCK|12.06
20161005|00765F101|AAV|5932|ADVANTAGE OIL & GAS LTD COM|6.98
20161005|00766T100|ACM|1658|AECOM COM STK (DE)|29.14
20161005|00767E102|AEGR|5529|AEGERION PHARMACEUTICALS INC|2.75
20161005|00768M202|AERO|522|AEROGROW INTERNATIONAL, INC. C|4.40
20161005|00768Y206|AADR|22613|ADVISORSHARES DORSEY WRIGHT AD|40.12
20161005|00768Y560|CWS|1285|ADVISORSHARES TR ADVISORSHARES|25.20
20161005|00768Y578|KOR|1|ADVISORSHARES TR KIM KOREA EQU|24.84
20161005|00768Y586|SCAP|103|ADVISORSHARES TR CORNERSTONE S|27.42
20161005|00768Y594|FLRT|829|ADVISORSHARES TR PACIFIC ASSET|49.61
20161005|00768Y636|MAUI|84|ADVISORSHARES TR|23.84
20161005|00768Y644|YPRO|4633|ADVISORSHARES YIELDPRO ETF|23.56
20161005|00768Y651|HOLD|392|ADVISORSHARES TR SAGE CORE RES|99.38
20161005|00768Y669|GEUR|482|ADVISORSHARES GARTMAN GOLD/EUR|13.06
20161005|00768Y685|GYEN|1671|ADVISORSHARES GARTMAN GOLD/YEN|11.41
20161005|00768Y727|MINC|2230|ADVISORSHARES TR NEWFLEET MULT|48.92
20161005|00768Y776|GIVE|530|ADVISORSHARES TR ADVISORSHARES|61.55
20161005|00768Y883|HDGE|29450|ADVISORSHARES TRUST RANGER EQU|9.67
20161005|00770F104|AEGN|352|AEGION CORP COM STK (DE)|19.52
20161005|00771V108|AERI|38|AERIE PHARMACEUTICALS INC COM |38.33
20161005|00773T101|ASIX|1086|ADVANSIX INC COM (DE)|15.00
20161005|007800105|AJRD|30|AEROJET ROCKETDYNE HLDGS INC C|17.45
20161005|00782L107|APFH|16|ADVANCEPIERRE FOODS HLDGS INC |26.87
20161005|00790R104|WMS|1379|ADVANCED DRAIN SYS INC COM STK|23.30
20161005|00790T100|AAAP|8762|ADVANCED ACCELERATOR APPLICATI|37.40
20161005|007903107|AMD|166668|ADVANCED MICRO DEVICES|6.97
20161005|007924103|AEG|170815|AEGON NV -ORD-|3.88
20161005|007924400|AED|75|AEGON NV PERP CAP SECURITIES (|26.19
20161005|007973100|AEIS|5|ADVANCED ENERGY INDS INC|46.86
20161005|00808N202|AESPRC|658|AES TST III 6.75%TRUST CV PFD |51.00
20161005|008252876|MGR|100|AFFILIATED MANAGERS GROUP INC |26.30
20161005|00831X102|AFTM|1513|AFTERMASTER INC|0.45
20161005|00846U101|A|161|AGILENT TECHNOLOGIES, INC|46.83
20161005|00847G705|AGEN|1228|AGENUS INC COM|7.25
20161005|00847X104|AGIO|678|AGIOS PHARMACEUTICALS INC COM |53.30
20161005|00848N204|AGHI|11467|AGORA HOLDINGS INC. COMMON STO|0.18
20161005|008492100|ADC|1296|AGREE REALTY CORP|47.35
20161005|00850M102|ACGBY|3906|AGRICULTURAL BANK OF CHINA UNS|10.99
20161005|00856G109|AGFS|1316|AGROFRESH SOLUTIONS INC COM ST|5.30
20161005|00856J103|AGTK|411608|AGRITEK HLDGS INC COM STK (DE)|.
20161005|008916108|AGU|3555|AGRIUM INC.|88.76
20161005|00900T107|AIMT|4|AIMMUNE THERAPEUTICS INC COM S|16.36
20161005|00910M100|AIRYY|208|AIR CHINA LTD SPON ADR (CHINA)|13.80
20161005|00912X302|AL|422|AIR LEASE CORP CL A|28.21
20161005|009126202|AIQUY|4|AIR LIQUIDE ADR|21.67
20161005|009128307|AIRM|127|AIR METHODS CORP|31.21
20161005|00922R105|ATSG|65|AIR TRANSPORT SERVICES GROUP I|14.19
20161005|00928L102|ABWN|11348|AIRBORNE WIRELESS NETWORK|0.81
20161005|009606104|AIXG|594|AIXTRON SEAMERICAN DEP SHRS|5.94
20161005|00971T101|AKAM|30|AKAMAI TECHNOLOGIES INC|54.64
20161005|00972D105|AKBA|831|AKEBIA THERAPEUTICS INC COM|8.96
20161005|009728106|AKRX|1519|AKORN INC|27.58
20161005|00973N102|AKTS|87890|AKOUSTIS TECHNOLOGIES INC|4.25
20161005|010392470|ALAWP|3074|ALABAMA POWER CO Non Cumulativ|29.00
20161005|010392611|ALPPRO|1224|ALABAMA PWR 5.83% CL-A PRF|30.48
20161005|011311107|ALG|412|ALAMO GROUP|65.42
20161005|011532108|AGI|22602|ALAMOS GOLD INC NEW COM CL A (|7.30
20161005|011532124|AMGGF|4|ALAMOS GOLD INC NEW WTS EXP 01|2.27
20161005|011659109|ALK|23|ALASKA AIR GROUP INC|68.71
20161005|012027108|AXVEF|1580|ALBA MINERALS LTD. ORDINARY SH|0.07
20161005|012423109|AMRI|9121|ALBANY MOLECULAR RESEARCH INC |17.08
20161005|012653101|ALB|2|ALBEMARLE CORP|82.62
20161005|013817101|AA|1952|ALCOA INC|10.20
20161005|013817309|AAPRB|74|ALCOA INC. DEP SHS REPSTG 1/10|32.97
20161005|014339105|ALDR|1146|ALDER BIOPHARMACEUTICALS INC|31.08
20161005|01438T106|ALDX|150|ALDEYRA THERAPEUTICS, INC. COM|7.33
20161005|01449J105|ALR|46|ALERE INC COM|43.50
20161005|014491104|ALEX|10601|ALEXANDER & BALDWIN, INC COM|37.92
20161005|01535P106|AXU|12602|Alexco Resource Corp Common Sh|1.64
20161005|01609W102|BABA|323745|ALIBABA GROUP HLDG LTD SPONSOR|105.45
20161005|016255101|ALGN|1|ALIGN TECHNOLOGY INC|89.46
20161005|016259103|ALIM|43|ALIMERA SCIENCES INC COM STK (|1.46
20161005|01642W101|ANLKY|1050|ALKANE RES LTD SPON ADR (AUS) |3.56
20161005|01643A207|WTER|177|ALKALINE WTR CO INC|1.35
20161005|017175100|Y|8520|ALLEGHANY CORP|526.15
20161005|01741R102|ATI|585|ALLEGHENY TECHNOLOGIES INC(NEW|17.20
20161005|018581108|ADS|85|ALLIANCE DATA SYSTEMS CORP|212.71
20161005|01877H100|ALSC|293|ALLIANCE SEMICONDUCTOR CORP|0.82
20161005|01879R106|AWF|63|ALLIANCEBERNSTEIN GLOBAL HIGH |12.65
20161005|018802108|LNT|1756|ALLIANT ENERGY CORPORATION|36.93
20161005|018828103|NCV|42|ALLIANZGI CONV & INC FND COM S|6.80
20161005|01890B106|ALLM|765|ALLIANCE BIOENEGY PLUS INC|0.25
20161005|019222108|AHPI|7821|ALLIED HEALTHCARE PRODS INC|0.85
20161005|01988P108|MDRX|4194|ALLSCRIPTS HEALTHCARE SOLUTION|13.05
20161005|020002101|ALL|1066|ALLSTATE CORP (THE)|67.84
20161005|020283305|AAU|1721|ALMADEN MINERALS LTD COM CLASS|1.20
20161005|02043Q107|ALNY|2221|ALYNLAM PHARMACEUTICALS INC|68.57
20161005|02052T109|ALDW|400|ALON USA PARTNERS LP UNIT LTD |8.70
20161005|02072E108|ALPE|13|ALPHA-EN CORPORATION COMMON ST|2.00
20161005|02072L300|IMOM|1|ALPHA ARCHITECT ETF TR MOMENTU|25.97
20161005|02079K107|GOOG|310|ALPHABET INC CAP STK CL C|776.43
20161005|020936100|ATUSF|9924|ALTIUS MINERALS CORP|7.71
20161005|021090204|APELY|153|ALPS ELECTRIC LTD ADR|47.39
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20161005|02153X108|AAMC|2590|ALTISOURCE ASSET MANAGEMENT CO|21.18
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20161005|023135106|AMZN|114|AMAZON COM INC;COM USD0.01|834.03
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20161005|023435209|AMDA|128035|AMEDICA CORP COM STK NEW (DE) |0.92
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20161005|023608102|AEE|2528|AMEREN CORP|47.38
20161005|02361D852|AILLL|20|AMEREN ILLINOIS COMPANY DEPOSI|26.70
20161005|02364V107|ATAX|12107|AMERICA FIRST MULTIFAMILY INVS|5.75
20161005|02376R102|AAL|42699|AMERICAN AIRLINES GROUP INC CO|37.63
20161005|024835100|ACC|1820|AMERICAN CAMPUS COMMUNITIES IN|48.47
20161005|024870107|AMMJ|625483|AMERICAN CANNABIS COMP INC COM|0.39
20161005|02513P100|ACMC|112|AMERICAN CHURCH MTG CO|2.52
20161005|025199100|AACS|14686|AMERICAN COMMERCE SLTS INC|.
20161005|025537101|AEP|4456|AMERICAN ELECTRIC POWER INC|62.18
20161005|02589Y100|AFCO|200|AMERICAN FARMLAND CO COM STK (|7.70
20161005|025932104|AFG|102|AMERICAN FINL GP (HOLD CO)|75.08
20161005|02665T306|AMH|2330|AMERICAN HOMES 4 RENT|20.56
20161005|02665T504|AMHPRB|21|AMERICAN HOMES 4 RENT PART PFD|28.00
20161005|02665T603|AMHPRC|600|AMERICAN HOMES 4 RENT PARTICIP|27.51
20161005|02665T702|AMHPRD|2|AMERICAN HOMES 4 RENT PERP CUM|26.72
20161005|026874156|AIGWS|317|AMERICAN INTL GROUP INC WTS|21.04
20161005|02715M103|AMLH|5000000|AMERICAN LEISURE HLDGS INC|.
20161005|028591105|ANAT|12|AMER NATIONAL INSURANCE CO|120.34
20161005|029227105|ARA|7054|AMERICAN RENAL ASSOCS HLDGS IN|17.74
20161005|029683109|AMSWA|26|AMER SOFTWARE INC CL-A|10.89
20161005|030111207|AMSC|33|AMERICAN SUPERCONDUCTOR CORP S|7.03
20161005|03027X100|AMT|4016|AMERICAN TOWER CORP REIT (DE) |110.61
20161005|03027X407|AMTPRB|20|AMERICAN TOWER CORP NEW DEP SH|109.10
20161005|030420103|AWK|2009|AMERICAN WATER WORKS COMPANY I|71.91
20161005|030506109|AMWD|44|AMERICAN WOODMARK CORP|79.16
20161005|03062T105|CRMT|4|AMERICA'S CAR-MART INC|36.30
20161005|03071H100|AMSF|1|AMERISAFE INC|58.52
20161005|03073E105|ABC|19|AMERISOURCEBERGEN CORP|80.53
20161005|03152W109|FOLD|506|AMICUS THERAPEUTICS INC COM ST|7.30
20161005|032037103|AP|1849|AMPCO PITTSBURGH CORP|10.40
20161005|03209R103|AMPH|54928|AMPHASTAR PHARMACEUTICALS INC |19.61
20161005|032108102|IBUY|132|AMPLIFY ETF TR AMPLIFY ONLINE |27.75
20161005|032108300|PFV|249|AMPLIFY ETF TRYIELDSHARES PRIM|25.09
20161005|03211L102|BETR|11963|AMPLIFY SNACK BRANDS INC COM|15.85
20161005|03211P202|APHB|10900|AMPLIPHI BIOSCIENCES CORP COM |1.46
20161005|03232P405|AMSG|2759|AMSURG INC COM|65.79
20161005|032332504|ASYS|23|AMTECH SYSTEMS INC|4.78
20161005|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |25.15
20161005|032359507|AFSIPRB|263|AMTRUST FINL SVCS INC DEP SH R|25.56
20161005|032359846|AFSIPRE|699|AMTRUST FINL SVCS INC DEP SHS |26.82
20161005|032359853|AFST|1505|AMTRUST FINL SVCS INC 7.50% SU|27.05
20161005|03236M101|AMRS|707806|AMYRIS INC, COM STK|0.58
20161005|032511107|APC|3900|ANADARKO PETROLEUM CORP|63.47
20161005|032797300|AVXL|1325|ANAVEX LIFE SCIENCES CORP|3.67
20161005|033355108|WEST|14705|ANDALAY SOLAR, INC. COMMON STO|.
20161005|034164103|ANDE|15|ANDERSONS INC (THE)|35.76
20161005|034393108|ANDR|4461|ANDREA ELECTRONICS CORP|0.05
20161005|034522102|ADRZY|75|Andritz Ag Graz Unsponsored AD|10.92
20161005|03462W104|ANGGY|38|ANGANG STL CO LTD SPONSORED AD|20.22
20161005|034754101|ANGI|134505|ANGIES LIST INC COM STK (DE)|9.69
20161005|03485P300|NGLOY|419|ANGLO AMERN PLC (UK)|6.29
20161005|03524A108|BUD|2410|ANHEUSER-BUSCH INBEV SA SPONSO|128.72
20161005|035255108|ANIK|431|ANIKA THERAPEUTICS INC|46.75
20161005|035290105|AXE|593|ANIXTER INTERNATIONAL INC|63.33
20161005|035710409|NLY|17614|ANNALY CAPITAL MANAGEMENT, INC|10.05
20161005|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.72
20161005|03634M208|ANSLY|1480|ANSELL LTD SPON ADR (AUSTRIALI|70.82
20161005|03673L103|AM|16739|ANTERO MIDSTREAM PARTNERS LP U|26.62
20161005|03674U201|ANTH|902|ANTHERA PHARMACEUTICALS INC|3.21
20161005|03674X106|AR|19|ANTERO RESOURCES CORPORATION C|27.04
20161005|037347101|ANH|35|ANWORTH MRTG ASSET CORP|4.78
20161005|03761U106|AINV|6289|APOLLO INVT CORP|5.86
20161005|03762U105|ARI|55|APOLLO COMMERICAL REAL ESTATE |15.89
20161005|037636107|AFT|1120|APOLLO SR FLOATING RATE FD INC|16.82
20161005|037638103|AIF|972|APOLLO TACTICAL INCOME FD INC |15.35
20161005|037833100|AAPL|2159|APPLE INC;COM NPV|113.00
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20161005|03834R106|APYP|65930|APPYEA, INC. COMMON STOCK|.
20161005|03835C108|APTI|128450|APPTIO INC CL A|20.39
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20161005|03852X100|ARLZ|8441|ARALEZ PHARMACEUTICALS INC|5.33
20161005|03874P101|PETX|8164|ARATANA THERAPEUTICS INC COM S|10.30
20161005|038923108|ABR|377|ARBOR REALTY TRUST INC|7.30
20161005|03937C105|ARCB|78|ARCBEST CORPORATION COMMON STO|19.86
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20161005|039380308|ACIIQ|3299217|ARCH COAL, INC.|0.05
20161005|03939A206|ACGLP|13|ARCH CAP GROUP LTD DS RPTG 1/1|24.97
20161005|03939W109|ARTH|2750|ARCH THERAPEUTICS INC|0.65
20161005|039670104|ACAT|1260|ARCTIC CAT INC|15.78
20161005|03969D104|AGSTF|1750|ARCTURUS GROWTHSTAR TECHNOLOGI|0.13
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20161005|040047102|ARNA|4115|ARENA PHARMACEUTICALS, INC.|1.84
20161005|04010E109|AGX|4910|ARGAN INC|58.71
20161005|04010L103|ARCC|41631|ARES CAPITAL CORP|15.54
20161005|04010L608|ARU|82|ARES CAP CORP 5.875% SR NOTE|25.60
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20161005|04014Y101|ARES|464|ARES MGMT L.P. COM UNIT REPSTG|18.07
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20161005|040413106|ANET|10|ARISTA NETWORKS INC COM|85.25
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20161005|041356205|AI|8255|ARLINGTON ASSET INVT CORP CL A|14.41
20161005|041356304|AIW|456|ARLINGTON ASSET INVESTMENT COR|23.26
20161005|04208T108|AHH|20|ARMADA HOFFLER PROPERTIES, INC|12.80
20161005|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|0.30
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20161005|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
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20161005|053792107|AVMXY|380|AVITA MEDICAL LTD. SPONSORED A|1.50
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20161005|055298103|BCBP|300|BCB BANCORP INC (NJ)|11.34
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20161005|05541T101|BGCP|2|BGC PARTNERS INC CL A COM STK |8.56
20161005|05545E209|BBL|257|BHP BILLITON P/C SPONS ADR|30.43
20161005|055622104|BP|493500|BP PLC ADS(RP 6 ORD)|35.68
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20161005|05605H100|BWXT|155|BWX TECHNOLOGIES INC COM STK (|38.11
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20161005|05945F103|BANF|2|BANCFIRST CORP|72.08
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20161005|059460402|BBDO|260|BANCO BRADESCO SA|8.71
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20161005|05964H105|SAN|41504|BANCO SANTANDER SA|4.39
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20161005|059702209|BCVPRA|1119|BANCROFT FD LTD PFD CUM SER A |25.78
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20161005|060505104|BAC|24750|BANK OF AMERICA CORP|15.80
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20161005|060505633|BMLPRG|5001|BK OF AMERICA DEP SHS REPSTG 1|21.67
20161005|060505740|BACPRI|10|Bank Amer Corp Dep Sh Repstg 1|26.48
20161005|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|24.52
20161005|063671101|BMO|19506|BANK OF MONTREAL|63.90
20161005|064058100|BK|1426|BANK OF NEW YORK MELLON CORP|40.20
20161005|064058209|BKPRC|200|BANK NEW YORK MELLON CORP DEP |25.95
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20161005|065437204|BKUTK|1|BANK UTICA NY NONVTG|425.00
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20161005|066849100|BHB|200|BAR HARBOR BANKSHARES|36.44
20161005|06738C778|DJP|8964|BARCLAYS BK PLC IPATH BLOOMBER|23.49
20161005|06738C786|OIL|2127|BARCLAYS BANK PLC IPATH EXCH T|5.92
20161005|06739F119|JJN|15079|BARCLAYS BK PLC IPATH BLOOMBER|12.27
20161005|06739H164|GRN|125|BARCLAYS PATH PLC I PATH GLOBA|5.97
20161005|06739H271|BAL|1109|BARCLAYS BK PLC IPATH BLOOMBER|46.19
20161005|06739H305|JJG|1370|BARCLAYS BK PLC IPATH BLOOMBER|28.23
20161005|06739H313|NIB|2658|BARCLAYS BK PLC IPATH BLOOMBER|35.83
20161005|06739H362|BCSPRD|39967|Barclays Bank Plc Sponsored AD|26.02
20161005|06739H412|ICI|14|BARCLAYS BANK PLC, IPATH OPTIM|39.92
20161005|06739H743|COW|300|BARCLAYS BK PLC IPATH BLOOMBER|18.46
20161005|06740P114|BCM|888|BARCLAYS BK PLC IPATH PURE BET|26.40
20161005|06740P213|NINI|226|BARCLAYS BK PLC IPATH PURE BET|16.94
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20161005|06740P320|LSTK|971|BARCLAYS BK PLC IPATH PURE BET|34.77
20161005|06740Q252|VXX|4305|BARCLAYS BK PLC IPATH S&P 500 |33.77
20161005|06740Q260|VXZ|178|BARCLAYS BK PLC IPATH S&P 500V|37.04
20161005|06742A669|CAPE|1827|BARCLAYS BK PLC BARCLAYS ETN+ |91.70
20161005|06742A750|IMLP|927|BARCLAYS BK PLC IPATH S&P MLP |19.73
20161005|06742C723|ATMP|9557|BARCLAYS BK PLC BARCLAYS ETN+ |22.81
20161005|06742G302|AGRPY|88492|BARCLAYS AFRICA GROUP SPON ADR|22.73
20161005|06742W430|WIL|3|BARCLAYS WOMEN IN LEADERSHIP E|55.02
20161005|067532101|BRFH|304313|BARFRESH FOOD GROUP INC. COMMO|0.62
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20161005|06761A103|MPV|342|BARINGS PARTN INVS SH BEN INT |14.54
20161005|06777U101|BNED|3249|BARNES & NOBLE ED INC COM|9.31
20161005|068221100|BRN|23|BARNWELL INDUSTRIES INC|1.60
20161005|068323104|CUDA|201|BARRACUDA NETWORKS INC COM STK|24.65
20161005|06985P100|BAS|215637|BASIC ENERGY SERVICES, INC.|0.78
20161005|071813109|BAX|52|BAXTER INTL INC;COM USD1|47.29
20161005|07203T106|BYBK|157|BAY BANCORP INC COM|5.28
20161005|073271108|BV|109385|BAZAARVOICE INC COM|5.92
20161005|07329M100|BFR|6145|BBVA BANCO FRANCES NS.A.|20.25
20161005|073302101|BEAV|115|B/E AEROSPACE INC COM STK|51.53
20161005|07380N104|BCEKF|50|BEAR CREEK MINING CORPORATION |2.00
20161005|074014101|BBGI|373|BEASLEY BROADCAST GR INC CL-A |5.31
20161005|07556Q881|BZH|155|BEAZER HOMES USA INC NEW|11.53
20161005|077347201|BELFA|528|BEL FUSE INC CL A|20.75
20161005|077347300|BELFB|47|BEL FUSE INC CL B|24.98
20161005|077454106|BDC|5|BELDEN, INC COM|68.58
20161005|07831X107|ONCOD|1|BELLATORA INC|0.35
20161005|078314101|BXE|3929|BELLATRIX EXPLORATION LTD (CAN|0.81
20161005|078771102|BLPH|5748|BELLEROPHON THERAPEUTICS INC C|1.33
20161005|079481107|BLCM|572|BELLICUM PHARMACEUTICALS INC C|20.25
20161005|07986W102|BLUNY|258|BELLUNA CO LTD SPONS ADR|6.39
20161005|08160H101|BHE|5|BENCHMARK ELECTRONICS INC|24.80
20161005|081794109|BSEFY|51|BENESSE HOLDINGS INC UNSPON AD|25.69
20161005|08180D106|BNFT|2489|BENEFITFOCUS INC COM|40.24
20161005|084423102|WRB|105|BERKLEY (W R) CORP|57.57
20161005|084423409|WRBPRB|4173|BERKLEY W.R. CORP 5.625 SUB DE|26.22
20161005|084423508|WRBPRC|40|BERKLEY W R CORP SUB DEB|26.34
20161005|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|214519.73
20161005|084670702|BRKB|2148|BERKSHIRE HATHWY INC(HLDG CO)B|143.17
20161005|08579W103|BERY|77|BERRY PLASTICS GROUP INC COM|42.81
20161005|086516101|BBY|1525|BEST BUY CO INC|37.98
20161005|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161005|088606108|BHP|33487|BHP BILLITON LIMITED ADS ( 2 O|34.65
20161005|08861L203|BFMC|182|B4MC GOLD MINES INC COM NEW|5.75
20161005|08861Q103|BZQIY|603|Bezeq The Israeli Telecommunic|9.36
20161005|088836309|BDVSY|16836|BIDVEST GROUP LTD SPON ADR NEW|23.97
20161005|09003Q100|BFLBY|999|BILFINGER SE UNSPONSORED ADR (|6.63
20161005|090343104|BGHM|100|BINGHAM CANYON CORP COM STK|1.50
20161005|09057N102|BPTH|12045|BIO-PATH HOLDINGS INC (DE) COM|1.25
20161005|09058V103|BCRX|44343|BIOCRYST PHARMACEUTICALS INC|4.53
20161005|09062X103|BIIB|3231|BIOGEN INC|311.48
20161005|090655408|BRTX|1997|BIORESTORATIVE THERAPIES INC|3.40
20161005|09066L105|BTX|30|BIOTIME INC|3.78
20161005|09066L162|BTXWS|20544|BIOTIME INC WTS EXP 10/1/2018 |0.87
20161005|090672106|BEAT|419|BIOTELEMETRY INC COM STK (DE) |18.33
20161005|090678301|BSPM|1200|BIOSTAR PHARMACEUTICALS INC CO|3.45
20161005|090684200|BSEM|36|BIOSTEM TECHNOLOGIES INC COM N|10.00
20161005|09069N108|BIOS|51363|BIOSCRIP, INC.|3.31
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20161005|09071M106|BLRX|1104|BIOLINERX LTD SPONSORED ADR (I|1.14
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20161005|09072V204|BIOC|32809|BIOCEPT INC COM NEW|1.35
20161005|09073M104|TECH|2048|BIO-TECHNE CORP COM|110.36
20161005|09074A109|BNKL|16700|BIONIK LABORATORIES CORP|0.75
20161005|09074B107|BHTG|30|BIOHITECH GLOBAL INC|2.99
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20161005|090911108|BIOL|1365|BIOLASE INC COM STK|1.54
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20161005|09228B201|BBRD|12314|BLACKBIRD INTERNATIONAL CORPOR|.
20161005|09237E204|BHWB|1143|BLACKHAWK BANCORP INC (WISCONS|21.39
20161005|09238E104|HAWK|5|BLACKHAWK NETWORK HLDGS INC CO|29.92
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20161005|09250G102|BAF|743|BLACKROCK MUNI INC INVT QUAL T|15.53
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20161005|09250U101|BGR|333|BLACKROCK ENERGY AND RESOURCES|14.32
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20161005|09253U108|BX|101275|THE BLACKSTONE GROUP L.P. COM |25.09
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20161005|09257A108|BCX|1000|BLACKROCK RES & COMMODITIES|7.81
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20161005|09257W100|BXMT|24658|BLACKSTONE MORTGATE TRUST INC |28.83
20161005|09258A107|BIT|2|BLACKROCK MULTI-SECTOR INCOME |16.98
20161005|09258E109|MHE|668|BLACKROCK MASS TAX-EXEMPT TR S|14.69
20161005|09258G104|BST|10548|BLACKROCK SCIENCE & TECHNOLOGY|18.91
20161005|093671105|HRB|336|BLOCK H & R INC|22.59
20161005|095229100|BCOR|1781|BLUCORA INC COM STK (DE)|11.37
20161005|095306106|BLBD|863|BLUE BIRD CORP COM STK COM (DE|14.75
20161005|09605C202|BLSP|18039|BLUE SPHERE CORP. COMMON STOCK|0.07
20161005|09609G100|BLUE|3517|BLUEBIRD BIO INC COM STK (DE) |69.55
20161005|09627J102|BRG|15|BLUEROCK RESIDENTIAL GROWTH RE|12.42
20161005|09627J508|BRGPRA|100|BLUEROCK RESIDENTIAL GROWTH RE|26.50
20161005|09627Y109|BPMC|225|BLUEPRINT MEDICINES CORP COM|27.86
20161005|096631106|BOWFF|8088|BOARDWALK REAL ESTATE INVT TR |38.55
20161005|097023105|BA|521|BOEING CO;COM USD5|132.25
20161005|097793103|BCEI|359540|BONANZA CREEK ENERGY INC COM S|0.99
20161005|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|3.09
20161005|098529308|BNSO|1209|BONSO ELECTRONICS INTL INC|1.60
20161005|099502106|BAH|15|BOOZ ALLEN HAMILTON HLDG CORP |31.50
20161005|10010U100|BSDGY|199|BOSIDENG INTERNATIONAL HLDGS L|4.58
20161005|101121101|BXP|1115|BOSTON PROPERTIES INC.|131.43
20161005|101137107|BSX|2050|BOSTON SCIENTIFIC CORP|23.28
20161005|101388106|EPAY|5|BOTTOMLINE TECH INC DEL|22.78
20161005|10157Q110|BLVDW|25740|BOULEVARD ACQUISITION CORP II |0.54
20161005|10211F100|BVX|650|BOVIE MEDICAL CORP|5.30
20161005|102565108|BWLA|100|BOWL AMERICA INC CLASS A|14.27
20161005|10316T104|BOX|1160|BOX INC CL A COM STK (DE)|16.34
20161005|10552T107|BRFS|68085|BRF-BRASIL S.A. ADS ((EACH RPS|17.17
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20161005|10568D203|BVTK|746647|BRAVATEK SOLUTIONS I INC COM N|.
20161005|10568F109|BRVO|62683|BRAVO MULTINATIONAL INC COM|0.02
20161005|105865109|BRIZF|13157|BRAZIL RESOURCES, INC. ORDINAR|2.00
20161005|10639L101|BTHCF|19200|BREATHTEC BIOMEDICAL INC CL A |0.18
20161005|106776107|BBEPQ|148|BREITBURN ENERGY PARTNERS LP C|0.06
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20161005|10778T105|BRYFF|63040|BRI CHEM CORP ORD SHS (CANADA)|0.18
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20161005|10919T105|BMTM|510|BRIGHT MOUNTAIN MEDIA, INC. CO|0.85
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20161005|110394103|BRS|3224|BRISTOW GROUP INC COM|13.63
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20161005|110828100|BTLCY|2993|BRITISH LAND CO PLC SPONSORED |8.02
20161005|111190104|BTVCY|92|BRITVIC PLC CHELMSFORD SPONSOR|15.55
20161005|11120U105|BRX|3183|BRIXMOR PPTY GROUP INC COM STK|26.82
20161005|11133T103|BR|17|BROADRIDGE FINL SOLUTIONS INC |67.34
20161005|111412706|BVSN|842|BroadVision, Inc. New Common S|5.05
20161005|112463104|BKD|417|BROOKDALE SENIOR LIVING INC CO|16.95
20161005|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|20.24
20161005|114340102|BRKS|3|BROOKS AUTOMATION INC|13.54
20161005|115637100|BFA|404|BROWN-FORMAN CORP CL-A|49.19
20161005|115637209|BFB|201|BROWN-FORMAN CORP CL-B|46.80
20161005|117665109|BMTC|4|BRYN MAWR BANK CORP|31.13
20161005|118230101|BPL|50|BUCKEYE PARTNERS L.P. INT UNIT|70.07
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20161005|12021A107|BFGC|53|BULLFROG GOLD CORP COM STK (DE|0.15
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20161005|125134106|CEB|10|CEB INC COMMON|53.93
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20161005|125405506|CGXEF|480|CGX ENERGY INC ORD SHS (CDA)|0.14
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20161005|12542L103|CIBH|900|CIB MARINE BANCSHARES INC|1.14
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20161005|12545M207|CHYHY|9344|CHR HANSEN HLDG A/S SPONSORED |29.92
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20161005|125896100|CMS|1996|CMS ENERGY CORP|40.46
20161005|12591J108|CHPTY|275|CSPC PHARMACEUTICALS GROUP LTD|54.15
20161005|125918201|CPKPY|170|CP POKPHAND LTD SPONS ADR BERM|3.29
20161005|125919308|CVU|101|CPI AEROSTRUCTURES INC|6.79
20161005|126117100|CNA|48|CNA FINANCIAL CORP|34.41
20161005|126128107|CCNE|2175|CNB FINL CORP (PA)|20.35
20161005|12626F105|CRHM|5094|CRH MEDICAL CORP ORDINARY SHAR|3.98
20161005|126280106|CSAX|30000|CSA HLDGS INC|0.04
20161005|12634H101|PMTS|1784|CPI CARD GROUP INC COM|6.06
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20161005|12637N204|CSLLY|2567|CSL LTD SPONSORED ADR (AUS)|40.91
20161005|126402106|CSWI|251|CSW INDUSTRIALS INC|31.98
20161005|126408103|CSX|4002|CSX CORP|30.17
20161005|12649L105|AFTY|54|CSOP ETF TR FTSE CHINA A50 ETF|13.42
20161005|12650T104|CSRA|114|CSRA, INC COM STK|26.93
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20161005|126576206|CUI|9909|CUI GLOBAL, INC. COMMON STOCK |5.95
20161005|126601103|CVV|80|CVD EQUIPMENT CORP|8.74
20161005|12662P108|CVI|1902|CVR ENERGY INC COM STK (DE)|14.06
20161005|126633106|UAN|48096|CVR PARTNERS LP COM|5.30
20161005|12673A108|CYS|2933|CYS INVTS INC COM STK (MD)|8.39
20161005|12679R204|GYC|1574|CABCO SER 2004-102 TR SBC COMM|24.35
20161005|126857101|CCLX|500|CABLECLIX USA INC|0.04
20161005|12718M208|CAFN|867|CACHET FINL SOLUTIONS INC COM |7.00
20161005|12763A109|CSOC|45362|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161005|127686103|CZR|209575|CAESARS ENTERTAINMENT CORP|7.64
20161005|128030202|CALM|116142|CAL-MAINE FOODS INC|38.02
20161005|12811V105|CCD|4|CALAMOS DYNAMIC CONV & INCOME |18.54
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20161005|13000C106|CXBMF|7052|CALIBRE MINING CORP ORD SHS (C|0.12
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20161005|13100M509|CALX|5|CALIX , INC COMMON STOCK|7.21
20161005|13123E500|CALD|5|CALLIDUS SOFTWARE INC|18.05
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20161005|13201A107|ABCD|2|CAMBIUM LEARNING GROUP, INC CO|5.31
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20161005|132061888|VAMO|615|CAMBRIA ETF TR VALUE & MOMENTU|23.31
20161005|133034108|CAC|914|CAMDEN NATIONAL CORP|45.48
20161005|133131102|CPT|229818|CAMDEN PROPERTY TRUST SBI|81.00
20161005|134429109|CPB|50|CAMPBELL SOUP CO CAPITAL|53.65
20161005|13471N102|CANF|40|CAN-FITE BIOPHARMA LTD SPONSOR|2.57
20161005|134808203|CNNEF|6966|CANACOL ENERGY LTD ORDINARY SH|3.26
20161005|136069101|CM|25024|CANADIAN IMPERIAL BK OF COMMER|75.84
20161005|136375102|CNI|34784|CDN NATL RAILWAY FULLY PD SHS |65.93
20161005|136385101|CNQ|237|CANADIAN NATURAL RESOURCES LTD|31.85
20161005|136635109|CSIQ|589|CANADIAN SOLAR INC. COM|13.77
20161005|136802105|CZICF|2479|CANADIAN ZINC CORPORATION|0.19
20161005|137576104|CFPZF|3250|Canfor Corporation New Ordinar|10.53
20161005|13764T105|CBDS|446|CANNABIS SATIVA, INC. COMMON S|3.57
20161005|137651105|MJTK|5900|CANNASYS INC|.
20161005|138006309|CAJ|11642|CANON INC ADS (1 SH COM)|28.81
20161005|13970R109|CTAGY|9|CAPITA PLC UNSPONSORED ADR (UK|34.00
20161005|139809107|CBJC|75|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20161005|14040H600|COFPRC|251|CAPITAL ONE FINL CORP DEP SHS |27.08
20161005|14040H709|COFPRD|161|CAPITAL ONE FINANCIAL CORP DEP|28.27
20161005|140475104|CSU|96|CAPITAL SENIOR LIVING CORP|16.60
20161005|140501107|CSWC|4165|CAPITAL SOUTHWEST CORP|14.61
20161005|14057J101|CFFN|44|CAPITOL FEDERAL FINANCIAL COM |13.91
20161005|14067E506|CMO|918|CAPSTEAD MTG (NEW)|9.11
20161005|14069V100|CAPP|2291|CAPSTONE FINANCIAL GROUP INC. |1.54
20161005|14070F201|CAPC|428|CAPSTONE COMPANIESS INC COM NE|0.41
20161005|140755109|CARA|3338|CARA THERAPEUTICS INC COM STK |8.65
20161005|14115T109|CRBO|2116|CARBON NAT GAS CO|0.20
20161005|14141D102|CDXI|76160|CARDAX INC COM STK (DE)|0.08
20161005|14141X108|CCN|1727|CARDCONNECT CORP COM|9.67
20161005|14149Y108|CAH|515|CARDINAL HEALTH INC|75.69
20161005|14153Q108|CDNL|4175|CARDINAL RESOURCES INC COM STK|.
20161005|14160X203|CGNH|243043|CARDIOGENICS HLDGS INC COM STK|.
20161005|141624106|CCP|67|CARE CAPITAL PROPERTIES, INC C|27.52
20161005|14167L103|CDNA|74094|CAREDX INC COM|3.59
20161005|14174T107|CTRE|40|CARETRUST REIT INC COM STK (MD|14.45
20161005|142795202|CABGY|60|CARLSBERG AS SPONSORED ADR CL |18.95
20161005|14309L102|CG|1256|CARLYLE GROUP LP COM UNIT LTD |15.51
20161005|14365C103|CUK|107|CARNIVAL PLC ADS|49.52
20161005|143658300|CCL|1008|CARNIVAL CORPORATION (PAIRED S|49.19
20161005|143873107|CARO|289|CAROLINA FINL CORPN COM STK (D|22.22
20161005|14422P105|CART|732|CAROLINA TRUST BANCSHARES INC |6.13
20161005|144285103|CRS|235|CARPENTER TECHNOLOGY CORP|39.98
20161005|147270201|CSCE|7808|CASCADE ENERGY INC|0.04
20161005|14740B101|CASC|6258|CASCADIAN THERAPEUTICS INC COM|1.68
20161005|14756K102|CSHX|30|CASHMERE VALLEY BANK COMMON ST|43.25
20161005|14757U109|CASI|672|CASI PHARMACEUTICALS INC COM S|1.13
20161005|148435100|ROX|6752|CASTLE BRANDS INC COM|0.85
20161005|14875Q105|CATQ|47774|CATACA RES INC|0.76
20161005|148806102|CTLT|188|CATALENT INC COM STK (DE)|25.94
20161005|14888U101|CPRX|2634|CATALYST PHARMACEUTICALS INC. |1.12
20161005|149049405|CATS|13638|CATASYS INC. NEW COMMON STOCK |0.90
20161005|149150104|CATY|1362|CATHAY GENERAL BANCORP I|30.61
20161005|149568107|CVCO|229|CAVCO INDUSTRIES INC DEL|98.05
20161005|149907107|CRPOF|15588|CEAPRO INC|1.49
20161005|150602209|CDR|291|CEDAR REALTY TRUST, INC|6.97
20161005|151020104|CELG|5229|CELGENE CORPORATION|104.67
20161005|15117B103|CLDX|2552|CELLDEX THERAPEUTICS, INC|4.27
20161005|15117F302|CLRB|10217|CELLECTAR BIOSCIENCES INC|2.70
20161005|15117K103|CLLS|20|CELLECTIS S A SPONSORED ADS (F|23.00
20161005|15118V207|CELH|3532|CELSIUS HOLDINGS INC COM STK (|2.10
20161005|15126Q109|CPAC|500|CEMENTOS PACASMAYO S.A.A. ADR |9.42
20161005|151290889|CX|6105|CEMEX, S.A.B. DE C.V. ADS (REP|7.90
20161005|15130G303|CETX|4000|CEMTREX INC COM|4.03
20161005|15130J109|CEMP|10038|CEMPRA, INC. COMMON STOCK|22.59
20161005|15135B101|CNC|1342|CENTENE CORP DEL|62.30
20161005|151461100|CEN|8506|CENTER COAST MLP & INFRASTRUCT|11.29
20161005|153436100|CEE|1128|THE CENTRAL EUROPE,RUSSIA AND |19.04
20161005|153501101|CEF|1340|CENTRAL FD CDA LTD CL A|13.34
20161005|153527106|CENT|5|CENTRAL GARDEN & PET CO|25.83
20161005|153527205|CENTA|20|CENTRAL GARDEN & PET COMPANY C|24.74
20161005|154051403|CTPPO|1|CENTRAL MAINE PWR CO 6% PFD|108.00
20161005|15643U104|LEU|900|CENTRUS ENERGY CORP CL A (DE) |3.84
20161005|156432106|CNBKA|242|CENTURY BANCORP INC CL-A N VTG|45.10
20161005|156700106|CTL|1082|CENTURYLINK,INC COMMON STOCK|27.08
20161005|15671L125|CERCZ|369|CERECOR INC CL B WT EXP 4/20/2|0.85
20161005|156782104|CERN|17981|CERNER CORP|60.92
20161005|156834103|CDCH|4588|CERRO DORADO INC|0.01
20161005|157210105|CEVA|34|CEVA INC;COM STK USD0.001|35.36
20161005|15722A102|CGRA|11546|CGROWTH CAPITAL INC COM STK (D|0.01
20161005|15870P307|CSBR|14565|CHAMPIONS ONCOLOGY INC COM NEW|1.61
20161005|16208T102|CLDT|90|CHATHAM LODGING TRUST COM SHS |19.13
20161005|163072101|CAKE|40|CHEESECAKE FACTORY INC|50.37
20161005|163075104|CMCM|81|CHEETAH MOBILE INC ADR REP TEN|13.01
20161005|163086101|CHEF|3096|THE CHEF'S WAREHOUSE, INC COM |11.51
20161005|163572209|CEMI|41|CHEMBIO DIAGNOSTICS, INC. (NEW|7.38
20161005|16359R103|CHE|55|CHEMED CORPORATION|140.94
20161005|163731102|CHFC|4|CHEMICAL FINANCIAL CORP|43.78
20161005|16383L106|CCXI|814|CHEMOCENTRYX INC|6.05
20161005|163851108|CC|5961|CHEMOURS CO COM STK (DE)|15.62
20161005|164024101|CHMG|13|CHEMUNG FINL CORP|28.94
20161005|16411R208|LNG|133|CHENIERE ENERGY INC|42.10
20161005|16411W108|CQH|867|CHENIERE ENERGY PARTNERS LP HL|22.16
20161005|16444H102|CHKE|20826|CHEROKEE INC|10.42
20161005|164651101|CHMI|5|CHERRY HILL MTG INVT CORP COM |16.50
20161005|164865206|CHIT|164600|CHERUBIM INTS INC|.
20161005|165167107|CHK|37473|CHESAPEAKE ENERGY CORP|6.37
20161005|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |3.73
20161005|166764100|CVX|237|CHEVRON CORPORATION|101.27
20161005|16706W102|CHMA|520|CHIASMA INC COM STK (DE)|3.07
20161005|16890W108|CEHD|348299|CHINA ELECTRONICS HOLDINGS, IN|0.01
20161005|168909109|CHOLY|310|CHINA OILFIELD SVCS LTD SPONS |18.62
20161005|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20161005|16934Q208|CIM|165|CHIMERA INVESTMENT CORP COM NE|14.95
20161005|16934W106|CMRX|3559|CHIMERIX INC COM STK (DE)|5.46
20161005|16937R104|CEA|625|CHINA EASTERN AIRLINES LTD SPO|23.34
20161005|16938C106|CBPO|465|CHINA BIOLOGIC PRODUCTS INC CO|123.35
20161005|16939P106|LFC|6958|CHINA LIFE INSURANCE CO LTD AD|13.06
20161005|1694EN103|CMHHY|58|CHINA MERCHANTS PORT HOLDINGS |27.59
20161005|16940R109|CRHKY|1638|CHINA RESOURCES BEER HOLDINGS |4.43
20161005|169409109|ZNH|1738|CHINA SOUTHERN AIRLN ADS(RP50 |28.23
20161005|16941T104|CPHI|5209|CHINA PHARMA HOLDINGS, INC. CO|0.23
20161005|16942S105|CRBJY|2197|China Resources Land, Ltd. Uns|27.01
20161005|169424207|CNTF|535|CHINA TECHFAITH WIRELESS COMMU|2.54
20161005|169446101|DFEL|199999|CHINA TMK BATTERY SYSTEM INC C|.
20161005|16948H103|CCOHY|55|CHINA STATE CONSTRUCTION INTER|66.79
20161005|16948W100|HGSH|4349|CHINA HGS REAL ESTATE INC COM |2.02
20161005|16949H201|CNET|62367|CHINANET ONLINE HLDGS INC COM |1.57
20161005|16950M107|CCIH|25868|CHINACACHE INTERNATIONAL HOLDI|4.08
20161005|16950W113|XNY|7183|CHINA XINIYA FASHION LTD SPON |1.68
20161005|16951E104|ZX|1685|CHINA ZENIX AUTO INTL LTD ADS |1.20
20161005|169589108|CNKEF|9185|CHINOOK ENERGY INC (CDA)|0.39
20161005|169656105|CMG|152|CHIPOLTE MEXICAN GRILL INC COM|427.27
20161005|17044P106|CJEWY|552|CHOW TAI FOOK JEWELLERY GRP LT|7.28
20161005|170715106|CHDRY|58|Christian Dior SA Unsponsored |45.47
20161005|171132103|CHRO|2500|CHRON ORGANIZATION INC COM (NV|0.03
20161005|171272107|CGKEY|60|Chugoku Electric Power Unspons|24.45
20161005|17133Q502|CHT|8870|CHUNGHWA TELECOM CO LTD SPON A|35.26
20161005|171340102|CHD|857|CHURCH & DWIGHT CO INC|46.24
20161005|171604101|CHUY|48|CHUYS HLDGS INC COM STK (DE)|27.46
20161005|17163B102|CBR|1199|CIBER INC.|1.11
20161005|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.05
20161005|171871502|CBBZZZZ|34431|CINCINNATI BELL INC NEW COM NE|20.35
20161005|172062101|CINF|117|CINCINNATI FINANCIAL CORP|73.84
20161005|17243V102|CNK|2046|CINEMARK HLDGS INC (DE)|38.16
20161005|17275R102|CSCO|3932|CISCO SYSTEMS;COM USD0.001|31.35
20161005|172908105|CTAS|15298|CINTAS CORP|111.48
20161005|172967333|CPRL|83|CITIGROUP INC DEP SH REP 1/100|27.68
20161005|172967366|CPRC|5294|CITIGROUP INC. DEPOSITARY SHAR|26.09
20161005|172967424|C|27527|CITIGROUP|47.75
20161005|173024100|CBAF|468|CITBA FINANCIAL CORPORATION CO|39.50
20161005|17304K102|CTPCY|3928|CITIC LTD SPONS ADR|7.23
20161005|17321F201|MLPC|84|CITIGROUP INC NEW C TRACKS ETN|16.03
20161005|17324P859|MLPE|4|CITIGROUP C-TRACKS ETNS MILLER|24.28
20161005|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.05
20161005|174610105|CFG|100016|CITIZENS FINL GROUP INC COM ST|24.99
20161005|174615104|CZFS|81|CITIZENS FINL SERVICES INC|49.50
20161005|174715102|CIZN|120|CITIZENS HOLDING CO|23.00
20161005|174740100|CIA|3077|CITIZENS INC CL-A|8.65
20161005|177376100|CTXS|2323|CITRIX SYSTEMS INC|84.11
20161005|177835105|CHCO|1424|CITY HOLDINGS CO|49.65
20161005|178587101|CIO|367|CITY OFFICE REIT INC COM STK (|12.62
20161005|178587200|CYORP|1483|CITY OFFICE REIT INC CUM REDEE|24.84
20161005|18383M126|BSCQ|5118|CLAYMORE ETF TR GUGGENHEIM BUL|20.14
20161005|18383M183|BSJN|1080|CLAYMORE ETF TR GUGGENHEIM BUL|26.45
20161005|18383M191|BSCP|778|CLAYMORE ETF TR GUGGENHEIM BUL|21.09
20161005|18383M217|BSJM|11900|CLAYMORE ETF TR|24.89
20161005|18383M225|BSJL|5766|CLAYMORE ETF TR GUGGENHEIM BUL|24.70
20161005|18383M233|BSCO|1263|CLAYMORE ETF TR|21.21
20161005|18383M241|BSCN|1036|CLAYMORE ETF TR|21.15
20161005|18383M258|BSCM|148|GUGGENHEIM BULLETSHARES 2022 C|21.49
20161005|18383M266|BSCL|81690|GUGGENHEIM BULLETSHARES 2021 C|21.48
20161005|18383M308|WMCR|657|CLAYMORE WILSHIRE MICRO-CAP ET|27.75
20161005|18383M365|BSJK|300|GUGGENHEIM BULLETSHARES 2020 H|24.18
20161005|18383M373|BSJJ|7395|GUGGENHEIM BULLETSHARE 2019 HI|24.18
20161005|18383M472|WREI|3218|WILSHIRE US REIT ETF|46.98
20161005|18383M514|BSCK|9482|CLAYMORE EXCHANGE/GUGGENHEIM B|21.61
20161005|18383M522|BSCJ|120421|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20161005|18383M530|BSCI|58908|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20161005|18383M605|CSD|212|CLAYMORE/GUGGENHEIM S&P SPIN-O|42.50
20161005|18383M654|GSY|58387|GUGGENHEIM ENHANCED SHORT DURA|50.13
20161005|18383M720|CZA|949|CLAYMORE GUGGENHEIM MID-CAP CO|52.48
20161005|18383M878|DEF|23185|CLAYMORE GUGGENHEIM DEFENSIVE |38.19
20161005|18383Q135|CQQQ|16677|CLAYMORE GUGGENHEIM CHINA TECH|41.37
20161005|18383Q507|CGW|35034|CLAYMORE GUGGENHEIM S&P GLOBAL|30.45
20161005|18383Q721|GHII|1117|CLAYMORE ETF GUGGENHEIM S&P HI|26.21
20161005|18383Q739|TAN|8884|GUGGENHEIM SOLAR ETF|19.90
20161005|18383Q804|HGI|243|CLAYMORE GUGGENHEIM INTL|15.26
20161005|18383Q861|TAO|12891|CLAYMORE GUGGENHEIM CHINA REAL|22.70
20161005|18385P705|GTO|328|CLAYMORE ETF TR 2 GUGGENHEIM T|52.37
20161005|18385P804|OVLC|215|CLAYMORE ETF GUGGENHEIM U S LA|25.92
20161005|18469Q108|CTR|145788|CLEARBRIDGE ENERGY MLP TOTAL|12.76
20161005|185063104|CLSD|21210|CLEARSIDE BIOMEDICAL INC COM|17.33
20161005|18682W205|CLCGY|812|CLICKS GROUP LTD SPONSORED ADR|18.80
20161005|18683K101|CLF|5576|CLIFFS NATURAL RES;COM STK USD|5.56
20161005|189054109|CLX|58|CLOROX CO|122.06
20161005|18911Q102|CLD|1098|CLOUD PEAK ENERGY INC COMMON S|5.36
20161005|18913Y103|GLV|204|CLOUGH GLOBAL DIVIDEND AND INC|11.89
20161005|18946Q101|CLPHY|4039|C L P HOLDINGS LTD SPONS ADR|10.26
20161005|189464100|CLVS|519|CLOVIS ONCOLOGY INC COM STK (D|34.76
20161005|189754104|COH|260|COACH INC.|36.77
20161005|19041N100|CBCO|287|COASTAL BANKING CO INC|13.50
20161005|19075Q870|CBKLP|19000|COBANK ACB PREFERRED STOCK PER|101.50
20161005|19089R104|CBHMY|2822|COBHAM PLC ORD UNSPONSORED ADR|4.47
20161005|191216100|KO|19679|COCA-COLA CO|41.84
20161005|191223205|CCHGY|72516|COCA-COLA HBC AG UNSPONSORED A|23.20
20161005|191235100|CCOJY|120|Coca Cola West Co Ltd Unsponso|14.53
20161005|192025104|CVLY|258|CODORUS VY BANCORP INC|21.41
20161005|192108504|CDE|84999|COEUR MINING INC IDAHO COM STK|10.60
20161005|19241Q101|COGT|7563|COGINT INC COM|4.66
20161005|192446102|CTSH|15978|COGNIZANT TECH SOLUTIONS CORP |50.09
20161005|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |12.97
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20161005|19459J104|COLL|988|COLLEGIUM PHARMACEUTICAL INC C|20.12
20161005|194693107|CIGI|10|COLLIERS INTL GROUP INC SUB VT|42.36
20161005|19624R106|CLNY|2013|COLONY CAPITAL, INC COMMON STO|18.07
20161005|19624R205|CLNYPRA|14|COLONY CAPITAL INC CUM PERP PF|25.62
20161005|19625X102|SFR|41904|COLONY STARWOOD HOMES COM|28.66
20161005|19681Q108|CSTU|156000|COLORSTARS GROUP COMMON STOCK |0.03
20161005|196850101|CUYTY|968|COLRUYT SA UNSPONSORED ADR (BE|14.20
20161005|19716T101|CLCD|49|COLUCID PHARMACEUTICALS INC CO|37.12
20161005|197236102|COLB|256|COLUMBIA BANKING SYSTEMS INC|32.57
20161005|19761L201|ESGN|34|COLUMBIA ETF TR I SUSTAINABLE |25.44
20161005|19761R703|GMMB|291|COLUMBIA INTERMEDIATE MUNICIPA|54.35
20161005|19761R802|GMTB|300|COLUMBIA CORE BOND ETF|53.03
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20161005|20009T501|CBMX|269|COMBIMATRIX CORP DEL COM (DE) |3.07
20161005|200340107|CMA|235|COMERICA INC|47.87
20161005|200654101|CGCO|4780|COMMERCE GROUP CORP|0.02
20161005|200828101|CUBN|650|COMMERCE UNION BANCSHARES INC |19.30
20161005|20084V108|CHUBA|2|COMMERCEHUB INC COM SER A|16.04
20161005|20084V306|CHUBK|200|COMMERCEHUB INC COM SER C|16.07
20161005|201712304|CIBEY|322|COMMERCIAL INTERNATIONAL BK LT|5.66
20161005|202597605|CRZBY|15000|COMMERZBANK JUNGE SHS ADR SHS |6.49
20161005|202712600|CMWAY|337|COMMONWEALTH BK OF AUSTRALIA S|56.09
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20161005|20361A108|CTYP|10|COMMUNITY BANKERS CORP (PA)|6.90
20161005|203668108|CYH|13165|COMMUNITY HEALTH SYSTEMS,INC|11.16
20161005|20369C106|CHCT|453|COMMUNITY HEALTHCARE TR INC CO|21.46
20161005|203900105|JCS|14|COMMUNICATIONS SYS INC|4.65
20161005|203916101|CFOK|3193|COMMUNITY FIRST BANCORPORATION|6.25
20161005|204149108|CTBI|87|COMMUNITY TRUST BANCORP INC|36.38
20161005|20416Q108|COB|104|COMMUNITYONE BANCORP COM STK (|13.74
20161005|204319107|CFRUY|327|Compagnie Financiere Richemont|6.18
20161005|20440T201|CBD|26460|COMPANHIA BRAS DISTR ADS (1 RE|16.04
20161005|204409601|CIG|19|CEMIG-CO ENERGETICA NV PF NEW |2.62
20161005|204409882|CIGC|169|COMPHANIA ENERGETICA DE MINAS |2.66
20161005|20441A102|SBS|1631|COMPANHIA DE SANEAMENTO BASC D|9.31
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20161005|20449X302|CMPGY|153884|COMPASS GROUP PLC AMERICAN DEP|19.74
20161005|20451N101|CMP|2|COMPASS MINERALS INTERNATIONAL|73.48
20161005|205363104|CSC|254|COMPUTER SCIENCES CORP|51.45
20161005|20563P101|CIX|78|COMPX INTERNATIONAL INC|11.45
20161005|20564W105|SCOR|105|COMSCORE, INC (DELAWARE)|30.16
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20161005|206022105|CNCE|488|CONCERT PHARMACEUTICALS INC CO|10.13
20161005|20653P102|CXRX|105478|CONCORDIA INTL CORP COM (CANAD|4.51
20161005|206812109|CNNX|301|CONE MIDSTREAM PARTNERS LP COM|18.30
20161005|20717E101|CFMS|5|CONFORMIS INC|9.75
20161005|20731J102|CNFR|1993|CONIFER HLDGS INC COM STK (MI)|8.45
20161005|207597774|CNTHP|696|CONN LT&PWR 6.56% (1968)PFD|52.16
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20161005|20854P109|CNX|1215|CONSOL ENERGY INC|19.64
20161005|209115104|ED|1486|CONSOLIDATED ED INC(HOLDING CO|72.77
20161005|21030P104|CSRMY|115|CONSORT MED PLC SPONS ADS|13.71
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20161005|210771200|CTTAY|23|CONTINENTAL AG SPONS ADR|42.11
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20161005|21234W103|CTRV|9703|CONTRAVIR PHARMACEUTICALS INC |1.10
20161005|21241B100|CNTE|12070|CONTURA ENERGY INC COM|42.30
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20161005|217204106|CPRT|111|COPART INC (DE)|53.42
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20161005|21833P103|CRBP|8777|CORBUS PHARMACEUTICALS HOLDING|7.02
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20161005|21900C100|CRMD|636|CORMEDIX INC. COM STK|2.81
20161005|21924U300|CRF|17310|CORNERSTONE TOTAL RETURN FD CO|14.54
20161005|21925G102|CFIC|21|CORNERSTONE FINL CORP COM STK |1.04
20161005|21925Y103|CSOD|526|CORNERSTONE ONDEMAND INC COM S|44.76
20161005|219350105|GLW|34855|CORNING INCORPORATED|23.41
20161005|21988K859|JBK|107|LEHMAN ABS CORP 3.5% ADJ CORP |24.20
20161005|22081B200|KCC|107|STRUCTRED PRODS 8.20% (CORTS) |30.18
20161005|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|9.20
20161005|221006109|CRVL|76|CORVEL CORP|37.95
20161005|221015100|CRVS|1883|CORVUS PHARMACEUTICALS INC|16.39
20161005|221118102|CSCMY|800|COSCO CORP(SINGAPORE)LTD ADR|0.95
20161005|22122P200|COSI|200|COSI INC NEW COM STK (DE)|0.04
20161005|221413107|COSM|200|COSMOS HOLDINGS INC. COMMON ST|0.40
20161005|22160K105|COST|2784|COSTCO WHOLESALE CORP-NEW|150.48
20161005|22160N109|CSGP|232|COSTAR GROUP INC|214.28
20161005|22163N106|COT|3|COTT CORP (F)|13.68
20161005|22164K101|COTV|50|COTIVITI HLDGS INC (DE)|32.63
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20161005|222070203|COTY|24822488|COTY INC CLASS A COM STK|23.98
20161005|22228P302|CPAH|35|COUNTERPATH CORPORATION|1.94
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20161005|222795106|CUZ|4139|COUSINS PROPERTIES INC|10.41
20161005|22282E102|CVA|448|COVANTA HOLDING CORPORATION|15.19
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20161005|225223304|CRAY|5|CRAY INC NEW|23.24
20161005|225310101|CACC|539|CREDIT ACCEPTANCE CORP (MICH) |191.53
20161005|225313105|CRARY|5300|Credit Agricole SA Unsponsored|4.96
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20161005|22539T316|UWTI|87803|CREDIT SUISSE AG NASSAU BRHVEL|25.09
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20161005|225401108|CS|67369|CREDIT SUISSE GROUP, ADR|13.39
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20161005|22542D480|GLDI|19744|CREDIT SUISSE X-LINKS GOLD SHS|10.03
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20161005|22542D548|DWTI|209910|CREDIT SUISSE NASSAU BRH VELOC|64.53
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20161005|22542D670|DGLD|2129|VELOCITYSHS 3X INVERSE GOLD ET|49.06
20161005|22542D795|XIV|53182|VELOCITYSHARES DAILY INVERSE V|37.80
20161005|225447101|CREE|985|CREE INC|25.21
20161005|226344208|CEQP|18421|CRESTWOOD EQUITY PARTNERS LP U|20.45
20161005|226406106|CRESY|95|CRESUD S.A. C I F Y A SP ADR|17.70
20161005|226718104|CRTO|78201|CRITEO S A SPONSORED ADS|36.63
20161005|227046109|CROX|200|CROCS INC|8.61
20161005|227047206|COIHY|190|CRODA INTL PLC (UK)|23.11
20161005|227483104|CCRN|168|CROSS COUNTRY HEALTHCARE INC|11.69
20161005|22758A105|CAPL|35|CROSSAMERICA PARTNERS LP UNIT |25.39
20161005|227656105|XRDC|270|CROSSROADS CAP INC COM STK (MD|1.75
20161005|22822V101|CCI|87816|CROWN CASTLE INTL CORP (REIT) |90.86
20161005|228309100|CRWS|49|CROWN CRAFT INC|10.12
20161005|22943F100|CTRP|506|CTRIP COM INTL LTD 1 ADR TO 4 |47.03
20161005|229663109|CUBE|413|CUBESMART COM SHS (MD)|26.79
20161005|229899109|CFR|1005|CULLEN/FROST BANKERS INC|71.75
20161005|231269101|CRIS|3544|CURIS, INC.|2.74
20161005|23129S106|FXB|34|CURRENCYSHARES BRITISH POUND S|124.32
20161005|23129U101|FXA|5676|CURRENCYSHARES AUSTRALIAN DLR |76.28
20161005|23129V109|FXF|121|CURRENCYSHARES SWISS FRANC TR |97.72
20161005|23129X105|FXC|13857|CURRENCYSHARES CANADIAN DOLLAR|74.99
20161005|23130A102|FXY|719|CURRENCYSHARES JAPANESE YEN TR|93.86
20161005|23130C108|FXE|39092|CURRENCYSHARES EURO TRUST SHAR|109.03
20161005|23130K100|FXSG|7|CURRENCYSHARES SINGAPORE DLR (|71.20
20161005|23131C107|FXCH|269|CURRENCYSHARES CHINESE RENMINB|73.86
20161005|231631201|SRV|1206|CUSHING MLP TOTAL RETURN FD CO|12.74
20161005|23204G506|CUBIPRD|484|CUSTOMERS BANCORP INC PERP PFD|26.30
20161005|23204G605|CUBIPRE|1859|CUSTOMERS BANCORP INC PERP PFD|26.25
20161005|23204G704|CUBIPRF|3298|CUSTOMERS BANCORP INC PER PFD |25.34
20161005|232229104|CSI|60|CUTWATER SELECT INCOME FD COM |20.09
20161005|23248D105|CYGIY|900|Cyber Agent Inc Unsponsored AD|14.83
20161005|23249A100|CYBQY|881|CYBERDYNE INC SPONSORED ADR (J|15.38
20161005|23254L405|CYCC|373|CYCLACEL PHARMACEUTICALS INC C|5.58
20161005|23257Y859|CYNA|25314|CYNAPSUS THERAPEUTICS INC COM |40.32
20161005|23282W605|CYTK|163|CYTOKINETICS INC COM STK NEW (|9.06
20161005|232828509|CYTR|17918|CYTRX CORP COM STK (DE)|0.57
20161005|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|12.16
20161005|23283R100|CONE|3156|CYRUSONE INC COM STK|46.20
20161005|23284F105|CTMX|1269|CYTOMX THERAPEUTICS INC. COM|15.49
20161005|23286A104|DXIEF|390|DXI ENERGY INC COM SHS (CDA)|0.07
20161005|23302X104|DLYT|246|DAIS ANALYTIC CORP|0.04
20161005|23304Y100|DBSDY|54|DBS GROUP HOLDINGS LTD SP ADR |44.85
20161005|233051101|DBEM|969|DEUTSCHE X-TRACKERS MSCI EMERG|20.03
20161005|233051200|DBEF|186|DEUTSCHE X-TRACKERS MSCI EAFE |26.52
20161005|233051309|DBBR|884|DEUTSCHE X-TRACKERS MSCI BRAZI|10.68
20161005|233051440|DESC|22|DEUTSCHE X TRACKERS RUSSELL|27.74
20161005|233051481|DEUS|8166|DEUTSCHE X-TRACKERS RUSSELL 10|26.17
20161005|233051499|DEMG|595|DBX ETF TR DEUTSCHE X TRACKERS|25.78
20161005|233051507|DBJP|469|DEUTSCHE X-TRACKERS MSCI JAPAN|33.14
20161005|233051564|DBSE|550|DBX ETF TR X-TRACKER MSCI SO E|18.98
20161005|233051572|DBAU|28|DBX ETF TR|24.69
20161005|233051598|HDAW|1|DBX ETF TR X-TRACKER MSCI ALL |24.15
20161005|233051630|HDEF|3|DBX ETF TR X-TRACKERS MSCI EAF|23.74
20161005|233051663|JPN|839|DBX ETF TRX-TRACKERS JAPAN NIK|24.18
20161005|233051705|RVNU|972|DEUTSCHE X-TRACKERS MUNICIPAL |27.42
20161005|233051747|HYIH|6059|DBX TR DEUTSCHE X TRACKERS HIG|22.63
20161005|233051762|CN|50|DEUTSCHE X-TRACKERS MSCI ALL C|31.10
20161005|233051853|DBEU|393|DEUTSCHE X-TRACKERS MSCI EUROP|25.97
20161005|233051879|ASHR|9361|DEUTSCHE X-TRACKERS HARVEST CS|24.44
20161005|23306J101|DBVT|178|DBV TECHNOLOGIES S.A. AMERICAN|36.40
20161005|233153204|DCT|360|DCT INDUSTRIAL TRUST INC COM S|47.46
20161005|23317H607|DDRPRJ|200|DDR CORPORATION DEP SHS REPSTG|25.75
20161005|23323G106|DGSE|1457|DGSE COMPANIES INC|0.81
20161005|233242106|BINDQ|12706|DNIB UNWIND INC COM|0.18
20161005|23331S100|DHX|152|DHI GROUP INC COM STK (DE)|8.10
20161005|233331107|DTE|715|DTE ENERGY COMPANY (HLDG CO)|91.21
20161005|233331602|DTZ|3612|DTE ENERGY CO JR SUB DEB SER I|25.63
20161005|233331883|DTENU|32025|DTE ENERGY CO CORPORATE UNIT|50.25
20161005|23334J107|DTF|3190|DTF TAX-FREE INCOME INC|16.14
20161005|23335C101|DTSI|4|DTS, INC|42.33
20161005|23335Q100|DLHC|396|DLH HLDGS CORP COM (NJ)|4.68
20161005|23340X108|DLNDY|8117|D&L INDS INC ADR (PHL)|5.87
20161005|233422104|DBIN|1|DACOTAH BKS INC|27.55
20161005|23381D102|DSNKY|20|DAIICHI SANKYO CO LTD SPONSORE|23.99
20161005|233825108|DDAIY|148|DAIMLER AG SPONSORED ADR (GERM|71.82
20161005|234062206|DWAHY|59|DAIWA HOUSE INDUSTRY LTD ADR|26.95
20161005|234064301|DSEEY|3997|DAIWA SECURITIES GROUP INC JAP|5.68
20161005|234255107|DAKP|48453|DAKOTA PLAINS HOLDINGS, INC. C|0.02
20161005|235851102|DHR|31172|DANAHER CORP|77.66
20161005|236078101|DDRT|259|DANDRIT BIOTECH USA|2.65
20161005|23703Q203|DQ|5|DAQO NEW ENERGY CORP SPON ADR |20.45
20161005|23725P100|DRIO|8676|DARIOHEALTH CORP COM|3.71
20161005|237545108|DASTY|1|DASSAULT SYSTEMES SA ADR|86.10
20161005|237601208|DCLT|21948|DATA CALL TECHNOLOGIES, INC. C|.
20161005|237934104|DTLK|1486|DATALINK CORPORATION|10.79
20161005|23808Q207|DIPGY|1059|DATANG INTL PWR GENERATION CO |5.42
20161005|238108401|DRAM|71460|DATARAM CORP COM PAR $ NEW 201|1.17
20161005|238337109|PLAY|54|DAVE & BUSTERS ENTERTAINMENT I|39.18
20161005|23857W105|DVDCY|252|DAVIDE CAMPARI SPA UNSPON ADR |5.53
20161005|238661102|DTEA|146|DAVIDSTEA INC COM STOCK|12.27
20161005|241127406|DLUEY|301|DE LA RUE P L C (UK)|24.12
20161005|244199105|DE|2507|DEERE & CO|84.70
20161005|245497102|DTOR|1300|DEL TORO SILVER CORP COM STK (|0.04
20161005|245915103|DDF|1784|DELAWARE INVTS DIVID & INCM FD|9.79
20161005|24610T108|VFL|509|DELAWARE INVTS NATL MUN INCOME|13.99
20161005|24610V103|VMM|2817|DEL MINN MUNI FD II|14.68
20161005|246101109|VCF|275|DELAWARE INVTS COLO MUN INCOME|15.40
20161005|24661P500|DCTH|1009|DELCATH SYSTEMS INC COMMON COM|2.55
20161005|24664T103|DKL|54|DELEK LOGISTICS PARTNERS LP CO|27.27
20161005|24703L103|DVMT|1777|DELL TECHNOLOGIES INC COM CL V|47.86
20161005|247368103|DLA|93|DELTA APPAREL INC|15.73
20161005|247916208|DNR|1930|DENBURY RESOURCES INC(HOLDING |3.17
20161005|248356107|DNN|3102|Denison Mines Corp Ordinary Sh|0.46
20161005|24869P104|DENN|5011|DENNYS CORP|10.63
20161005|24906P109|XRAY|177|DENTSPLY SIRONA INC|58.90
20161005|24983L104|DERM|8410|DERMIRA INC COMMON STOCK|34.77
20161005|249908104|DEPO|1969|DEPOMED,INC|25.36
20161005|25065K104|DXLG|5392|DESTINATION XL GROUP INC COM|4.36
20161005|250660107|DTRM|100|DETERMINE INC COM (DE)|1.73
20161005|25153Q658|DOD|116|ELEMENTS DOGS OF THE DOW ETN 1|17.73
20161005|25154A108|DTK|36438|Deutsche Bk Contingent Cap Tr |23.67
20161005|25154H533|AGF|21|DB AGRICULTURE LONG ETN|11.70
20161005|25154H756|DZZ|5034|DB AG LONDON BRH|5.71
20161005|25154K809|DTO|399|DB CRUDE OIL DOUBLE SHORT ETN |120.54
20161005|251542106|DBOEY|229|Deutsche Boerse Ag Unsponsored|7.82
20161005|251566105|DTEGY|312502|DEUTSCHE TELEKOM AG ADS (1ORD)|16.77
20161005|25158V108|LBF|26|DEUTSCHE GLOBAL HIGH INCOME FD|8.46
20161005|25160C106|KTF|3|DEUTSCHE MUN INCOME TR COM SHS|13.97
20161005|251893103|DV|17550|DEVRY EDUCATION GROUP INC COM |22.79
20161005|25211R102|DEWM|72352|DEWMAR INTERNATIONAL BMC INC C|.
20161005|252406608|DHXM|1|DHX MEDIA LTD ORDNARY SHARES V|5.28
20161005|252406707|DMQHF|94726|DHX MEDIA LTD ORDINARY VTG SHA|5.20
20161005|25243Q205|DEO|138|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.33
20161005|25278X109|FANG|900|DIAMONDBACK ENERGY INC COM|91.59
20161005|252905401|DFIFD|1|DIAMOND FIELDS INTL (CANADA)|0.07
20161005|253008304|DIBZ|11302|DIBZ INTL INC|1.51
20161005|253031108|DRNA|10808|DICERNA PHARMACEUTICALS INC CO|5.43
20161005|25367R104|DPWW|338|DIEGO PELLICER WORLDWIDE INC C|0.40
20161005|25381B101|DMRC|352|DIGIMARC CORP COM STK|35.88
20161005|25382P208|DGLY|2074|DIGITAL ALLY INC COM STK NEW (|5.74
20161005|253825202|DIGP|4116|DIGIPATH INC COM NEW|0.22
20161005|253862106|DPW|3565|DIGITAL POWER CORP|0.75
20161005|253868103|DLR|1328|DIGITAL REALTY TRUST|92.18
20161005|253868806|DLRPRF|63|DIGITAL REALTY TRUST, INC. PRE|25.72
20161005|253868863|DLRPRI|40|DIGITAL RLTY TR INC PFD SR I %|26.64
20161005|253868889|DLRPRG|106|DIGITAL REALTY TRUST, INC. PRE|25.84
20161005|25389M877|DGI|70|DIGITALGLOBE, INC COM STK NEW |27.38
20161005|25400E102|DGTW|2369|DigitalTown, Inc. Common Stock|0.51
20161005|25400W102|APPS|67459|DIGITAL TURBINE INC COM NEW|1.04
20161005|254067101|DDS|14644|DILLARD'S INC|63.53
20161005|25433V105|DMTX|2|DIMENSION THERAPEUTICS INC COM|7.76
20161005|254423106|DIN|7|DINEEQUITY INC COM STK (DE)|78.97
20161005|254543101|DIOD|43|DIODES INCORPORATED|20.90
20161005|25456K101|DPLO|135924|DIPLOMAT PHARMACY INC COM STK(|28.03
20161005|25457N302|DIRV|1791619|DIRECTVIEW HLDGS INC|.
20161005|25459W417|RETL|4277|DIREXION DAILY RETAIL BULL 3X |42.02
20161005|25459W458|SOXL|9598|DIREXION DAILY SEMICONDUCTOR B|46.75
20161005|25459W540|TMF|46940|DIREXION DAILY 20+ YR TSY BULL|26.39
20161005|25459W755|DRN|3221|DIREXION SHS ETF REAL ESTATE B|21.92
20161005|25459W847|TNA|200|DIREXION DAILY SMALL CAP BULL |77.94
20161005|25459W862|SPXL|29084|DIREXION DAILY S&P 500 BULL 3X|94.99
20161005|25459W888|ERX|3078|DIREXION DAILY ENERGY BULL 3X |32.25
20161005|25459Y124|WDRW|2503|DIREXION SHS ETF TR DAILY REGI|22.27
20161005|25459Y207|QQQE|144|DIREXION NASDAQ-100 EQUAL WEIG|68.00
20161005|25459Y298|ZMLP|1604|DIREXION SHS ETF TR ZACKS MLP |18.38
20161005|25459Y355|DPK|5616|DIREXION DAILY DEVELOPED MARKE|23.96
20161005|25459Y363|DRV|1390|DIREXION SHS ETF REAL ESTATE B|13.38
20161005|25459Y371|SPXS|506818|DIREXION DAILY S&P 500 BEAR 3X|12.55
20161005|25459Y454|ERY|169908|DIREXION DAILY ENERGY BEAR 3X |12.76
20161005|25459Y470|EDZ|32490|DIREXION DAILY EMERGING MARKET|22.90
20161005|25459Y520|KORU|1203|DIREXION DAILY SOUTH KOREA BUL|29.25
20161005|25459Y678|TMV|19243|DIREXION DAILY 20+ YR TSY BEAR|17.29
20161005|25460E109|SHNY|400|DIREXION SHS ETF TR DAILY SILV|16.00
20161005|25470F302|DISCK|45179|DISCOVERY COMM INC SER C COM S|26.75
20161005|25490K117|GASX|40803|DIREXION SHS ETF TR DAILY NAT |26.59
20161005|25490K125|DRIP|85490|DIREXION DAILY S&P OIL & GAS E|20.48
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20161005|25490K141|JDST|70534|DIREXION DAILY JUNIOR GOLD MIN|33.20
20161005|25490K166|EUFL|3|DIREXION SHS ETF TR DAILY EURO|28.35
20161005|25490K182|EUFS|2401|DIREXION SHS ETF DAILY EUROPEA|24.02
20161005|25490K190|HYDD|961|DIREXION SHS ETF TR DAILY HIGH|21.76
20161005|25490K208|LLSC|25|DIREXION SHS ETF TR DAILY SM C|27.35
20161005|25490K216|SPDN|6190|DIREXION SHS ETF TR DAILY S&P |19.45
20161005|25490K273|RUSL|17430|DIREXION SHS ETF TR DAILY RUSS|69.04
20161005|25490K281|EDC|1411|DIREXION DAILY EMERGING MARKET|63.70
20161005|25490K323|LABU|6739|DIREXION DAILY S&P BIOTECH BUL|47.64
20161005|25490K331|INDL|10378|DIREXION DAILY INDIA BULL 3X S|61.00
20161005|25490K380|LABS|549|DIREXION SHS ETF TR DAILY S&P |37.56
20161005|25490K497|HAKD|21|DIREXION SHS ETF TR DAILY CYBE|29.00
20161005|25490K521|TZA|207086|DIREXION DAILY SMALL CAP BEAR |27.50
20161005|25490K539|FAZ|13698|DIREXION DAILY FINANCIAL BEAR |32.40
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20161005|25490K570|NUGT|799|DIREXION DAILY GOLD MINERS IND|12.63
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20161005|25490K760|TECS|2473|DIREXION DAILY TECHNOLOGY BEAR|19.29
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20161005|25490K786|RUSS|27|DIREXION DAILY RUSSIA BEAR 2X |10.27
20161005|25490K810|MIDZ|437|DIREXION SHS ETF TR DIREXION D|29.36
20161005|25490K836|YANG|85238|DIREXION DAILY FTSE CHINA BEAR|14.66
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20161005|25533B108|DRA|142|DIVERSIFIED REAL ASSET INCOME |16.99
20161005|255331100|BEVFF|10|DIVERSIFIED ROYALTY CORP.|1.82
20161005|255519100|DXYN|186|DIXIE GROUP INC (THE)|5.05
20161005|256746108|DLTR|16|DOLLAR TREE INC COM STK HOLDIN|76.43
20161005|257287102|DDC|6946|DOMINION DIAMOND CORP (CDA)|9.04
20161005|25746U109|D|1828|DOMINION RESOURCES,INC(NEW)|72.15
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20161005|257569103|DQJCY|2872|DON QUIJOTE HLDGS CO LTD (JPN)|9.27
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20161005|257867101|RRDXXXX|108006|R R DONNELLEY & SONS CO|15.72
20161005|257867200|RRD|940|DONNELLEY R R & SONS CO COM ST|23.55
20161005|25787G100|DFIN|1737|DONNELLEY FINL SOLUTIONS INC|22.39
20161005|26152H301|DRD|17281|DRDGOLD LTD AMERICAN DEPOSITAR|4.51
20161005|261932107|LEO|3310|DREYFUS STRATEGIC MUNICIPAL|9.17
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20161005|26210M102|DSUS|5328|DRONE SVCS USA INC|.
20161005|26210T107|DRUS|172|DRONE USA INC|0.96
20161005|263534307|DDPRB|167|DU PONT DE NEMOURS $4.50PFD|108.00
20161005|26433T108|DUFRY|50|DUFRY AG UNSPONSORED ADR (SWIT|12.49
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20161005|26483E100|DNB|266|THE DUN & BRADSTREET CORP|133.54
20161005|26613Q403|DFTPRC|848|DUPONT FABROS TECHNOLOGY INC P|28.25
20161005|266605104|DRRX|1248|DURECT CORPORATION|1.35
20161005|268158201|DVAX|280|DYNAVAX TECHNOLOGIES CORP COM |10.87
20161005|26817Q506|DX|25|DYNEX CAPITAL INC (NEW)|6.94
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20161005|26845G108|HUTN|40|EFH HUTTON AMER INC COM|0.80
20161005|268461639|BBRC|37|EGA EMERGING GLOBAL SHS TR|16.03
20161005|268461761|INCO|1632|EGSHARES INDIA CONSUMER ETF|36.81
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20161005|268603107|LOCO|1400|EL POLLO LOCO HLDGS INC COM|11.89
20161005|26874R108|E|472|ENI SPA ADS (EC REPTG 2 ORD SH|28.94
20161005|268780103|EONGY|17950|E.ON SE SPONSORED ADR (GERMANY|6.99
20161005|26884J203|ERHE|586|ERHC ENERGY INC|.
20161005|26884L109|EQT|8010|EQT CORPORATION COM STK|72.43
20161005|26884U208|EPRPRC|446|EPR PPTYS 5.75 SER C CUM CONV |28.71
20161005|26922A503|VUSE|4363|ETF SER SOLUTIONS|26.48
20161005|26922A602|VBND|15545|ETF SER SOLUTIONS VIDENT CORE |51.73
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20161005|26922A784|BEMO|18077|ETF SER SOLUTIONS APTUS BEHAVI|24.95
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20161005|26923G806|UTES|1080|ETFIS SER TR I REAVES UTILS ET|29.48
20161005|26923G855|PMPT|895|ETFIS SER TR IISECTORS POST-MP|23.78
20161005|26923H101|RISE|843|ETF MANAGERS GROUP COMMODITY|22.65
20161005|26923J305|SBUS|183|ETFS TR MULTI FACTOR US LARGE |25.74
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20161005|26924G409|IPAY|517|ETF MANAGERS TR|24.83
20161005|26924G607|BITE|895|ETF MANAGERS TR RESTAURANT ETF|24.67
20161005|26924G706|GAMR|16154|ETF MANAGERS TR|32.77
20161005|26924G854|FINQ|2195|ETF MANAGERS PUREFUNDS FINTECH|24.96
20161005|26924G870|ITEQ|283|ETF MANAGERS TR BLUESTAR TA-BI|25.49
20161005|26924G888|ETHO|1026|ETF MANAGERS TR|26.72
20161005|269246401|ETFC|350|E-TRADE FINL CORP COM STK (DE)|29.10
20161005|269265104|EVNVY|1025|EVN AG SPONS ADR|2.34
20161005|26958J105|EGIF|406|EAGLE GROWTH & INCOME OPPORTUN|16.61
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20161005|27032D205|ESTE|35969|EARTHSTONE ENERGY, INC.|8.74
20161005|27033X101|ELNK|2179|EARTHLINK HLDGS CORP COM|6.24
20161005|276317104|EML|1800|EASTERN CO|19.77
20161005|277196101|EVBS|2339|EASTERN VIRGINIA BANSHARES INC|7.92
20161005|277276101|EGP|157|EASTGROUP PROPERTIES INC|71.52
20161005|27743M106|EANRF|3925|EASTMAIN RES INC (F)|0.58
20161005|277432100|EMN|100|EASTMAN CHEMICAL CO|66.48
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20161005|27826V106|EVJ|272|EATON VANCE NJ MUNI INC TST|13.56
20161005|278265103|EV|11|EATON VANCE CORP NON-VTG|38.35
20161005|278277108|EOS|649|EATON VANCE ENHANCED EQUITY IN|13.66
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20161005|278642103|EBAY|1260|EBAY INC|32.56
20161005|278715206|EBIX|5563|EBIX INC|56.38
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20161005|279870109|EDGE|450|EDGE THERAPEUTICS INC COM|10.38
20161005|281020107|EIX|1768|EDISON INTERNATIONAL|69.89
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20161005|28226B104|EGLT|258|EGALET CORP COM STK (DE)|7.64
20161005|282579309|ESALY|2092|EISAI CO LTD SPONS ADR (NEW)|62.76
20161005|282644202|EKSO|89969|EKSO BIONICS HLDGS INC|5.33
20161005|282812106|ECPN|32607|EL CAPITAN PRECIOUS METALS INC|0.07
20161005|282914100|EGHT|1336|8X8 INC-NEW|15.63
20161005|28468C208|ELDO|852|ELDORADO ARTESIAN SPRINGS INC |1.42
20161005|28470R102|ERI|824|ELDORADO RESORTS INC COMMON ST|14.17
20161005|28500N105|EDRWY|31|ELECTRIC PWR DEV CO LTD ADR|23.63
20161005|285039103|ECIFY|1633|Electricite de France SA Unspo|2.42
20161005|285409108|ELMD|35|ELECTROMED INC COM|4.72
20161005|285512109|EA|129|ELECTRONIC ARTS INC|85.56
20161005|285560207|ECIG|10128|ELECTRONIC CIGS INTL GROUP LTD|0.07
20161005|28618U108|ELGL|3000|ELEMENT GLOBAL INC COM|0.14
20161005|286202205|ETAK|100000|ELEPHANT TALK COMMUNICATIONS, |0.17
20161005|28622M100|WTRX|1279|ELEVATION SUMMIT WTR INFRASTRU|26.95
20161005|28622M209|JUNE|41|ELEVATION ETF TR DHANDHO JUNOO|24.64
20161005|28661D102|ELIO|626|ELIO MTRS INC COM (AZ)|19.90
20161005|287711105|CAPX|286|ELKHORN ETF TR S&P 500 CAP EXP|24.64
20161005|287711204|ELKU|2541|ELKHORN FTSE RAFI US EQUITY IN|26.57
20161005|287711501|EPRF|1799|ELKHORN ETF TR S&P HIGH QUALIT|25.11
20161005|287711816|DWAC|11501|ELKHORN ETF TR COMMODITY ROTAT|24.72
20161005|287711824|RCOM|20|ELKHORN ETF TR FUNDAMENTAL COM|25.14
20161005|28849P100|ELLI|206|ELLIE MAE INC|103.05
20161005|288578107|EARN|5|ELLINGTON RESIDENTIAL MORTGAGE|12.44
20161005|289660102|ESBK|4420|ELMIRA SVGS BK ELMIRA N Y|20.92
20161005|290519107|ELYGF|593|Ely Gold & Minerals Inc Ordina|0.17
20161005|29089Q105|EBS|1315|EMERGENT BIOSOLUTIONS INC COM |31.55
20161005|29101U407|EOXLQ|8910|EMERALD OIL INC (MT)|0.05
20161005|291011104|EMR|125|EMERSON ELECTRIC CO|53.35
20161005|29102H108|EMES|10319|EMERGE ENERGY SVCS LP COM UNIT|12.53
20161005|292104106|ESRT|3649|EMPIRE ST RLTY TR INC CL A (MD|20.27
20161005|29244A102|EDN|3143|EMPRESA DISTRIBUIDORA Y COMERC|19.84
20161005|29244T101|EOCC|1832|EMPRESA NACIONAL CHILE(RP30SHS|20.66
20161005|292480100|ENBL|150|ENABLE MIDSTREAM PARTNERS LP C|15.17
20161005|29250N105|ENB|40293|ENBRIDGE INC|43.42
20161005|29250X103|EEQ|105|ENBRIDGE ENERGY MANAGEMENT LLC|25.10
20161005|29251M106|ENTA|65|ENANTA PHARMACEUTICALS INC COM|26.47
20161005|292554102|ECPG|175|ENCORE CAPITAL GROUP INC|23.02
20161005|292562105|WIRE|121|ENCORE WIRE CORP|37.07
20161005|29258Y103|EXK|92892|ENDEAVOUR SILVER CORP|4.46
20161005|29265N108|EGN|10|ENERGEN CORP|57.02
20161005|29267H406|ENHPRC|665|ENDURANCE SPECLTY HLDGS LTD|27.86
20161005|292671708|UUUU|1238|ENERGY FUELS INC ORDINARY SHAR|1.50
20161005|29268T300|EFOI|13216|ENERGY FOCUS, INC. NEW COMMON |5.03
20161005|29269A102|ECYT|320|ENDOCYTE INC COM|3.26
20161005|29269X102|ENZR|4982|ENERGIZER RES INC COM STK (MN)|0.06
20161005|29270J100|ERII|181|ENERGY RECOVERY, INC. COM STK |15.48
20161005|29272A206|ENCR|2443|ENER CORE INC COM STK NEW (NV)|2.98
20161005|29272B105|EIGI|1517|ENDURANCE INTL GROUP HLDGS INC|8.76
20161005|29272C103|WATT|3315|ENERGOUS CORP COM STK|17.61
20161005|29273V100|ETE|936186|ENERGY TRANSFER EQUITY, L.P.|16.22
20161005|292758406|ENRJ|2125|ENERJEX RES INC(NEW) COM STK (|0.36
20161005|29277Q107|ENRT|116624|ENERTOPIA CORP COM STK (NV)|0.03
20161005|29278B208|ENEVY|4455|ENEVA S A (BRAZIL)|4.33
20161005|29286D105|ENGIY|66|ENGIE (FRANCE)|15.17
20161005|293306106|ENG|993|ENGLOBAL CORP|1.54
20161005|29332N107|EHSK|20755|ENHANCE SKIN PRODUCTS INC. COM|0.02
20161005|29336T100|ENLC|135|ENLINK MIDSTREAM LLC COM UIT R|16.14
20161005|29355A107|ENPH|80760|ENPHASE ENERGY, INC COM STK|1.20
20161005|29358P101|ENSG|121|ENSIGN GROUP INC COM STK (DE) |20.15
20161005|293639100|ETM|4201|ENTERCOM COMMUNICATIONS CL-A|12.82
20161005|29364D753|EAE|238|ENTERGY ARK INC 1ST MTG BDS 4.|25.64
20161005|29364G103|ETR|1866|ENTERGY CORP (NEW)|74.02
20161005|29364P103|ENO|386|ENTERGY NEW ORLEANS INC 1ST MT|27.35
20161005|29364W504|ELJ|28|ENTERGY LA LLC 1ST MTG BD 5.25|25.76
20161005|293668109|EBTC|46|ENTERPRISE BANCORP INC. MASS|26.81
20161005|293792107|EPD|1703|ENTERPRISE PRODS PARTNERS LP|26.71
20161005|29383V305|EGT|132|ENTERTAINMENT GAMING ASIA INC |1.85
20161005|29404K106|ENV|5|ENVESTNET, INC. COM STK|36.88
20161005|29413U103|EVHC|317|ENVISION HEALTHCARE HLDGS INC |21.77
20161005|29428L403|EPOR|1|EPIC CORP COLO COM NO PAR|0.03
20161005|29428U106|EPSC|66622|EPIC STORES CORP COM|.
20161005|29428V104|EPZM|1227|EPIZYME INC COM STK (DE)|9.63
20161005|294429105|EFX|123|EQUIFAX INCORPORATED|133.27
20161005|29444U700|EQIX|3918|EQUINIX INC COMMON STOCK REIT |353.12
20161005|29448T105|EQFN|641|EQUITABLE FINANCIAL CORP NEW C|8.62
20161005|294628102|EQC|268|EQUITY COMWLTH COM SH BEN INT |29.72
20161005|294752100|EQY|716|EQUITY ONE INC|29.93
20161005|29476L107|EQR|2859|EQUITY RESIDENTIAL|62.51
20161005|29480N206|ERDCF|2000|ERDENE RESOURCE DEVELOPMENT CO|0.29
20161005|29482P100|EAC|55500|ERICKSON INCORPORATED COM STK |0.48
20161005|29530P102|ERIE|892|ERIE INDEMNITY CO CL-A|99.71
20161005|295625107|ERN|27047|ERIN ENERGY CORP COM STK (DE) |2.25
20161005|296036304|EBKDY|80|Erste Group Bank AG Sponsored |14.77
20161005|296056104|ESCA|2|ESCALADE INC|12.38
20161005|29664W105|ESPR|344|ESPERION THERAPEUTICS INC NEW |13.64
20161005|297284200|ESLOY|32657|ESSILOR INTL S A SPONS ADR (FR|64.02
20161005|297319105|ECPCY|1377|ESTACIO PARTICIPACOES SA SPON |5.53
20161005|297602104|ETH|46|ETHAN ALLEN INTERIORS INC|30.20
20161005|29872M105|EUSHY|400|EUROCASH SA UNSPONSORED ADR (P|11.18
20161005|29873T307|EOXFF|4000|EUROMAX RESOURCES LTD ORDINARY|0.41
20161005|29881X100|EUSP|46808|EUROSITE POWER INC. COMMON (DE|0.51
20161005|299096107|ESCC|1052|EVANS & SUTHERLAND COMPUTER|1.39
20161005|29911Q208|EVBN|1366|EVANS BANCORP INC NEW|27.50
20161005|299113100|ALES|25|EVANS BREWING CO INC|3.00
20161005|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.24
20161005|30040P103|EVTC|5|EVERTEC INC COM|16.50
20161005|30040W108|ES|3026|EVERSOURCE ENERGY COM SHS|52.61
20161005|30049G104|EVOK|1343|EVOKE PHARMA INC|2.21
20161005|30050E105|EVTCY|100|EVOTEC AG SPONSORED ADS (GERMA|11.36
20161005|30051E104|EVVTY|113|EVOLUTION GAMING GROUP AB ADR |16.47
20161005|300614500|EXA|7|EXA CORPORATION COM STK (DE)|16.10
20161005|30063P105|EXAS|1421|EXACT SCIENCES CORPORATION|18.81
20161005|300645108|EXAR|5|EXAR CORP (DE)|9.52
20161005|30066P102|EXDI|23404|EXACTUS INC COM STK|1.02
20161005|30066R108|EXCC|2940|EXCEL CORP COM|0.07
20161005|30069C207|EXLLF|3272|EXCELLON RESOURCES INC. NEW OR|1.29
20161005|30150P109|EXCOF|5300|EXCO TECHNOLOGIES LTD|9.15
20161005|301505301|YYY|12220|EXCHANGE TRADED CONCEPTS TR|19.24
20161005|301505400|FLAG|249|EXCHANGE TRADED CONCEPTS TR WE|34.36
20161005|301505707|ROBO|59003|ROBO GLOBAL ROBOTICS AND AUTOM|28.13
20161005|301505806|HTUS|1613|HULL TACTICAL US ETF (DE)|26.28
20161005|301505848|VMAX|2728|EXCHG TRADED CONCEPTS REX VOLM|12.24
20161005|301505863|GHS|222|EXCHANGE TRADED CONCEPTS TR RE|27.26
20161005|301505889|EMQQ|3856|EMQQ EMERGING MARKETS INTERNET|27.47
20161005|30151E509|KLEM|985|E T CONCEPTS TR II GAVEKAL KNO|24.97
20161005|30151E608|KLDW|24348|ET CONCEPTS TR II GAVEKAL KNOW|27.31
20161005|30161Q104|EXEL|6656|EXELIXIS INC|12.44
20161005|301950101|AZMTF|110|AZIMUT EXPLORATON INC. COM|0.36
20161005|302046107|EXFO|128|EXFO INC (CDA)|3.81
20161005|30211D103|EXOL|1832|EXOLIFESTYLE INC COM|0.08
20161005|30212P303|EXPE|13|EXPEDIA INC DEL COM NEW|119.12
20161005|302130109|EXPD|653|EXPEDITORS INTL OF WASH INC|51.77
20161005|30215C101|EXPGY|224804|Experian Plc Sponsored ADR (UK|20.33
20161005|30224P200|STAY|12740|EXTENDED STAY AMER INC COM STK|14.08
20161005|30225T102|EXR|1284|EXTRA SPACE STORAGE INC|76.69
20161005|30226D106|EXTR|10|EXTREME NETWORKS INC|4.60
20161005|30231D109|EXXAY|4524|Exxaro Resources Limited Spons|6.36
20161005|30231G102|XOM|4076|EXXON MOBIL CORPORATION|86.25
20161005|30233M107|EYEG|14830|EYEGATE PHARMACEUTICALS INC CO|1.76
20161005|30239F106|FFG|2|FBL FINANCIAL GROUP INC CL-A|62.74
20161005|30243C107|FFDF|100|FFD FINL CORP|33.25
20161005|302445101|FLIR|160|FLIR SYSTEMS INC|30.79
20161005|302528203|FNHM|998|FNBH BANCORP, INC. (HOWELL, MI|1.38
20161005|30255M100|FBEC|15593|FBEC WORLDWIDE INC COM|0.03
20161005|30255P103|FNBPRE|418|F N B CORP DEP SHS REPSTG FLTG|29.63
20161005|30283R303|FTNW|1746|FTE NETWORKS INC|0.54
20161005|30292L107|FRPH|737|FRP HOLDINGS INC COM STK|31.25
20161005|303075105|FDS|20|FACTSET RESEARCH SYSTEMS INC|157.98
20161005|305560302|FRP|2881|FAIRPOINT COMMUNICATIONS INC. |14.90
20161005|306137100|FALC|11571|FALCONSTOR SOFTWARE, INC|1.03
20161005|30729R107|FNTYF|255|FANTASY 6 SPORTS INC COM|0.85
20161005|309479103|FBVA|297|FARMERS BANKSHARES INC. (VA) C|13.50
20161005|309562106|FFKT|472|FARMERS CAPITAL BANK CORP|29.76
20161005|31154R109|FPI|3970|FARMLAND PARTNERS INC COM STK |10.92
20161005|312059108|FBSS|43|FAUQUIER BANKSHARES INC (VA)|14.55
20161005|313148108|AGMA|317|FED AGRICLTRAL MTG CP CL A VTG|44.00
20161005|313148884|AGMPRB|658|FEDERAL AGRICULTURAL MTG CORP |26.86
20161005|313400624|FMCKJ|15000|FREDDIE MAC FIXED FLG RT NON C|3.62
20161005|313549404|FDML|78|FEDERAL MOGUL HOLDINGS CORP CO|9.54
20161005|313586109|FNMA|367|FANNIE MAE|1.70
20161005|31428X106|FDX|187|FEDEX CORPORATION|173.60
20161005|31430F101|FCH|1387|FELCOR LODGING TRUST INC|6.31
20161005|31430F200|FCHPRA|3|FELCOR LDGNG&TST $1.95A CV PFD|25.08
20161005|31446L100|FENX|100|FENIX PTS INC COM|3.92
20161005|31447P100|FENCF|654|FENNEC PHARMACEUTICALS, INC. O|1.94
20161005|315293100|FGP|203514|FERRELLGAS PARTNERS LP COM UTS|9.72
20161005|315616102|FFIV|44|F5 NETWORKS INC|124.74
20161005|31572Q808|FGEN|20|FIBROGEN INC COMMON STOCK|20.51
20161005|315912808|ONEQ|17613|FIDELITY NASDAQ COMPOSITE INDE|208.28
20161005|31609R100|FDBC|300|FIDELITY D & D BANCOR INC|34.26
20161005|316092501|FNCL|15|FIDELITY COVINGTON TR MSCI FIN|28.73
20161005|316092782|FVAL|7341|FIDELITY COVINGTON TR VALUE FA|25.33
20161005|316092790|FQAL|6507|FIDELITY COVINGTON TR QUALITY |25.28
20161005|316092816|FDMO|4880|FIDELITY COVINGTON TR MOMENTUM|25.10
20161005|316092824|FDLO|5969|FIDELITY COVINGTON TR LOW VOLA|24.94
20161005|316092832|FDRR|3124|FIDELITY COVINGTON TR DIVID ET|25.40
20161005|316092840|FDVV|1075|FIDELITY COVINGTON TRCORE DIVI|25.12
20161005|316092857|FREL|7062|FIDELITY COVINGTON TR MSCI REA|23.65
20161005|316092881|FMAT|15|FIDELITY COVINGTON TR MSCI MAT|26.88
20161005|316188101|FCOR|1261|FIDELITY MERRIMACK STR TR CORP|51.08
20161005|316188200|FLTB|1881|FIDELITY MERRIMACK STR TR LTD |50.88
20161005|31620M106|FIS|30|FIDELITY NATIONAL INFORMATION |76.46
20161005|31620R303|FNF|89|FIDELITY NATIONAL FINL INC NEW|36.83
20161005|31679B209|FSCE|1200|FIFTH STR FIN CORP 5.875%|25.46
20161005|31679B308|FSCFL|249|FIFTH STR FIN CORP 6.125% SR N|25.61
20161005|31680Q104|WUBA|34060|58.COM INC SPONSORED ADR REPST|47.52
20161005|316827104|JOBS|1440|51JOB INC (ADR)|33.43
20161005|317923100|FINL|25|FINISH LINE INC CL-A|22.16
20161005|31816P202|FRFS|25020|FIREFISH INC COMMON (NV)|.
20161005|31816Q101|FEYE|957|FIREEYE INC COM|14.49
20161005|31949B104|FCHS|1178|FIRST CHOICE HEALTHCARE SOLUTI|1.13
20161005|31959T102|FCIT|50|FIRST CITRUS BANCORPORATION IN|12.20
20161005|319829107|FCF|211|FIRST COMMONWEALTH FINL CORP|9.77
20161005|31985Q106|FCFP|140|FIRST COMMUNITY FINANCIAL PART|9.48
20161005|319850103|FBNK|4|FIRST CONN BANCORP INC MD|17.44
20161005|31986N102|FCCY|597|1ST CONSTITUTION BANCORP|13.52
20161005|32008D106|FDC|365|FIRST DATA CORP NEW COM CL A (|13.03
20161005|320517105|FHN|329|FIRST HORIZON NATIONAL CORPORA|15.31
20161005|32054K103|FR|1652|FIRST INDUTRIAL REALTY TR INC |27.17
20161005|320654205|FKYS|88|FIRST KEYSTONE CORP|25.00
20161005|320734106|FLIC|4|FIRST LONG ISLAND CORP|32.46
20161005|320817109|FRME|300|FIRST MERCHANTS CORP|26.60
20161005|320866106|FMBH|939|FIRST MID-ILL BANCSHARES INC|26.34
20161005|32110M101|FNCB|1709|FIRST NAT'L COMMUN BANCRP INC |5.02
20161005|32114B309|FNRC|28727|1ST NRG CORP. COMMON STOCK|.
20161005|335889200|FPAFY|221|FIRST PACIFIC LTD SPONS ADR|3.62
20161005|335934105|FQVLF|1120|FIRST QUANTUM MINERALS LTD|7.76
20161005|33640Y102|FTSB|12|FIRST SENTRY BANCSHARES INC|32.50
20161005|336433107|FSLR|7419|FIRST SOLAR, INC. COM|38.21
20161005|336901103|SRCE|3|FIRST SOURCE CORP|35.30
20161005|336917109|FDL|39022|FIRST TR MORNINGSTAR DIVIDEND |26.91
20161005|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |23.07
20161005|33731K102|FEO|1554|FIRST TRUST/ABERDEEN EMERGING |15.00
20161005|337318109|FFA|6132|FIRST TRUST ENHANCED EQUITY IN|13.46
20161005|33733B100|FIW|6233|FIRST TR ISE WATER INDEX FD|37.15
20161005|33733E104|FTCS|55527|FIRST TRUST CAPITAL STRENGTH E|39.83
20161005|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|98.83
20161005|33733E500|QCLN|1867|FIRST TR NASDAQ CLEAN EDGE GRE|15.02
20161005|33733E609|VIXH|215|FIRST TRUST CBOE S&P 500 VIX T|23.57
20161005|33733E807|FCG|139669|FIRST TR ISE REVERE NAT GAS IN|26.21
20161005|33733F101|FAD|644|FIRST TR MULTI CAP GROWTH ALPH|52.30
20161005|33734G108|FRI|7|FIRST TR S&P REIT INDEX FD|23.40
20161005|33734H106|FVD|100054|FIRST TR VALUE LINE DIVID INDE|26.64
20161005|33734X135|FXO|230|FIRST TR EXCHANGE TRADED FD FI|24.21
20161005|33734X143|FXH|2375|FIRST TR EXCHANGE TRD FD HEALT|60.03
20161005|33734X150|FXR|60162|FIRST TRUST INDUSTRIALS/PRODUC|29.28
20161005|33734X168|FXZ|190|FIRST TR EXCHANGE TRADED FD FI|33.51
20161005|33734X176|FXL|20205|FIRST TR EXCHANGE TRADED FD FI|36.62
20161005|33734X184|FXU|157|FIRST TR EXCHANGE TRADED FD UT|25.32
20161005|33734X192|SKYY|862|FIRST TRUST ISE CLOUD COMPUTIN|34.01
20161005|33734X846|CIBR|12973|FIRST TR FD II NASDAQ CYBERSEC|19.79
20161005|33734X853|FPXI|14856|FIRST TR ETF II INTL IPO ETF (|27.31
20161005|33734Y109|FYX|5411|FIRST TR SMALL CAP CORE ALPHAD|49.44
20161005|337345102|QTEC|7356|FIRST TRUST NASDAQ 100 TECHNOL|50.80
20161005|33735K108|FTC|59635|FIRST TR LGE CAP GROWTH|49.77
20161005|33736G106|FAN|14755|FIRST TRUST ISE GLOBAL WIND EN|13.28
20161005|33737A108|GRID|327|FIRST TR NASDAQ CLEAN EDGE SMA|39.46
20161005|33737J125|FLN|1109|FIRST TRUST LATIN AMERICA ALPH|18.00
20161005|33737J133|FBZ|525|FIRST TRUST BRAZIL ALPHADEX FU|13.87
20161005|33737J166|FKO|22922|FIRST TRUST SOUTH KOREA ALPHAD|24.50
20161005|33737J174|FDT|1210|FIRST TRUST DEVELOPED MARKETS |48.87
20161005|33737J182|FEM|24141|FIRST TRUST EMERGING MARKETS A|20.87
20161005|33737J232|FSZ|6039|FIRST TRUST SWITZERLAND ALPHAD|40.83
20161005|33737M102|FNY|34125|FIRST TRUST MID CAP GROWTH ALP|30.48
20161005|33737M201|FNK|1928|FIRST TRUST MID CAP VALUE ALPH|29.49
20161005|33737M300|FYC|24439|FIRST TRUST SMALL CAP GROWTH A|33.48
20161005|33737M409|FYT|29618|FIRST TRUST SMALL CAP|30.70
20161005|33738C103|FIF|471|FIRST TR ENERGY INFRASTRUCTURE|18.51
20161005|33738D101|EMLP|500|FIRST TR EXCHANGE-TRADED IV|24.69
20161005|33738D309|FTSL|25249|FIRST TRUST SENIOR LN FUND|48.46
20161005|33738D408|HYLS|4516|FIRST TR TACTICAL HIGH YIELD L|48.64
20161005|33738R118|TDIV|78685|FIRST TRUST NASDAQ TECHNOLOGY |29.11
20161005|33738R209|YDIV|68|FIRST TR INTL MULTI ASSET DIVE|17.06
20161005|33738R407|FTLB|1|FIRST TRUST LOW BETA INCOME ET|19.35
20161005|33738R506|RDVY|12487|FIRST TR ETF FIRST TR NASDAQ R|22.11
20161005|33738R704|AIRR|5941|FIRST TR VI RBA AMERN INDL REN|20.34
20161005|33738R795|FTXR|500|FIRST TR ETF VI NASDAQ TRANSN |20.58
20161005|33738R803|QINC|1930|FIRST TR VI RBA QUALITY INCOME|21.84
20161005|33738R811|FTXL|501|FIRST TR ETF VI NASDAQ SEMICON|20.66
20161005|33738R837|FTXH|653|FIRST TR ETF VI NASDAQ PHARMAC|19.88
20161005|33738R860|FTXO|1|FIRST TR ETF VI NASDAQ BK ETF |20.23
20161005|33738R878|FVC|1589|FIRST TR EXCHE-TRD FD VI DORSE|21.13
20161005|33738R886|IFV|107698|FIRST TRUST DORSEY WRIGHT INTE|17.54
20161005|33739E108|FPE|409|FIRST TR PFD SECS & INCOME ETF|19.56
20161005|33739H101|FTGC|2120|FIRST TRUST GLOBAL TACTICAL CO|20.49
20161005|33739N108|FMB|1219|FIRST TR EXCHANGE-TRADED FD II|53.98
20161005|33739P202|FEMB|381|FIRST TR ETF EMERGING MARKETS |42.37
20161005|33739P509|RFAP|421|FIRST TRUST ETF III RIVERFRONT|51.61
20161005|33739P608|RFDI|6399|FIRST TRUST ETF III RIVERFRONT|52.83
20161005|33739P707|RFEM|868|FIRST TRUST III RIVERFRONT DYN|56.88
20161005|33739P806|RFEU|572|FIRST TRUST ETF III RIVERFRONT|52.32
20161005|33739P871|HDMV|846|FIRST TR ETF III HORIZON MANAG|29.74
20161005|33739P889|HUSV|2167|FIRST TR ETF III HORIZON MANAG|19.44
20161005|33739Q200|LMBS|2438|FIRST TR ETF FD IV FIRST TR LO|52.55
20161005|33739Q309|FDIV|392|FIRST TRUST STRATEGIC INCOME|50.36
20161005|33739Q408|FTSM|577|FIRST TR ENHANCED TRADED FD IV|59.92
20161005|33739Q507|FCVT|186|FIRST TR EXCHANGE TRADED FD IV|25.45
20161005|33739Q606|PRME|27|FIRST TR FD IV HEITMAN GLOBAL |20.48
20161005|33740F409|FCEF|1500|FIRST TR ETF VIII CEF INCOME O|19.94
20161005|33740F508|MCEF|1750|FIRST TR ETF VIII MUNICIPAL CE|19.73
20161005|33740Y101|FAAR|150|FIRST TRUST VII ALTERNATIVE AB|29.24
20161005|337626105|FANDY|1175|Firstrand Ltd Unsponsored ADR |34.78
20161005|33765M107|FGROY|564|Firstgroup Plc Unsponsored ADR|1.39
20161005|337651103|FFHD|300|FIRSTATLANTIC FINL HLDGS INC C|11.01
20161005|33766Y100|SVVC|101|FIRSTHAND TECHNOLOGY VALUE FD |8.02
20161005|33767D105|FCFS|2|FIRSTCASH INC COM (DE)|48.01
20161005|33767E103|FSV|316|FIRSTSERVICE CORPORATION NEW S|45.00
20161005|337738108|FISV|63|FISERV INC|98.89
20161005|337932107|FE|2236|FIRSTENERGY CORP|31.63
20161005|33812L102|FIT|399752|FITBIT INC CL A (DE)|14.72
20161005|33830W106|OAKS|4|FIVE OAKS INVT CORP COM STK (M|5.52
20161005|33830X104|FPRX|949|FIVE PRIME THERAPEUTICS INC|52.48
20161005|33833F100|BARZ|66804|5BARZ INTERNATIONAL INC. COMMO|0.08
20161005|33848E106|PFO|120|FLAHERTY & CRUMRINE PFD INCM O|11.48
20161005|338488109|FLML|387|FLAMEL TECHNOLOGIES SA ADR|12.99
20161005|339041105|FLT|64|FLEETCOR TECHNOLOGIES INC COM |171.27
20161005|339305302|FCREY|551|FLETCHER BLDG LTD|15.07
20161005|33938A105|FLKS|149|FLEX PHARMA INC COM|11.62
20161005|33938W206|FLXT|1522|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20161005|33939L100|TILT|4836|FLEXSHARES TR|89.81
20161005|33939L308|TLTE|3824|FLEXSHARES TR MORNINGSTAR EMER|47.97
20161005|33939L407|GUNR|306376|FLEXSHARES TR MORNINGSTAR GLOB|27.05
20161005|33939L506|TDTT|1984|FLEXSHARES TR IBOXX 3 YR TARGE|24.79
20161005|33939L605|TDTF|16955|FLEXSHARES TR IBOXX 5 YR TARGE|25.38
20161005|33939L696|ESG|350|FLEXSHARES TR STOXX US ESG IMP|50.42
20161005|33939L712|TLEH|28162|FLEXSHARE TR CURRENCY HEDGED M|25.86
20161005|33939L720|TLDH|25624|FLEXSHARES TR CURRENCY HEDGED |23.86
20161005|33939L738|ASET|292|FLEXSHARES TR REAL ASSETS ALLO|26.18
20161005|33939L746|QLC|206|FLEXSHARES TR US QUALITY LARGE|26.83
20161005|33939L753|LKOR|354|FLEXSHARES CR SCORED US LONG C|55.45
20161005|33939L761|SKOR|266|FLEXSHARES TR CREDIT SCORED US|51.70
20161005|33939L779|MBSD|134|FLEXSHARES TR DISCIPLINED DURA|24.84
20161005|33939L787|GQRE|4169|FLEXSHARES TR GLOBAL QUALITY R|58.93
20161005|33939L795|NFRA|56612|FLEXSHARES STOXX GLOBAL BROAD |44.44
20161005|33939L803|TLTD|1013|FLEXSHARES MORNINGSTAR DEV MKT|56.08
20161005|33939L811|IQDE|2694|FLEXSHARES INTERNATIONAL QLTY |22.64
20161005|33939L837|IQDF|37829|FLEXSHARES INTERNATIONAL QUALI|22.66
20161005|33939L845|QDEF|17284|FLEXSHARES QUALITY DIV DEFENSI|37.06
20161005|33939L852|QDYN|1771|FLEXSHARES QUALITY DIVIDEND DY|35.60
20161005|33939L860|QDF|71480|FLEXSHARES QUALITY DIVIDEND IN|37.42
20161005|33939L886|RAVI|15753|FLEXSHARES TR READY ACCESS VAR|75.60
20161005|343389102|FTK|14086|FLOTEK INDUSTRIES INC|14.75
20161005|34354P105|FLS|225|FLOWSERVE CORP|47.72
20161005|343870101|FPMI|1464|FLUOROPHARMA MEDICAL INC COM S|0.18
20161005|343873105|FFIC|1735|FLUSHING FINANCIAL CORPORATION|23.15
20161005|344057104|FLUX|194|FLUX POWER HOLDINGS, INC. COMM|0.04
20161005|34407D109|FLY|109|FLY LEASING LIMITED ADS REPSTG|11.88
20161005|344437405|FONR|100|FONARD CORPORATION COM|19.35
20161005|34460J100|FNON|294|FONON CORP|0.01
20161005|344849104|FL|435|FOOT LOCKER INC;COM USD0.01|67.00
20161005|34512J108|FTXP|183|FOOTHILLS EXPL INC|1.86
20161005|345409106|FOVSY|8|FORD OTOMOTIV SANAYI A S UNSPN|51.97
20161005|34552U104|FELP|117045|FORESIGHT ENERGY LP COM UNIT R|3.91
20161005|345605109|FCEA|2324|FOREST CITY RLTY TR INC COM CL|22.31
20161005|346375108|FORM|405|FORMFACTOR INC|10.66
20161005|349553107|FRTSF|1|FORTIS INC (F)|31.01
20161005|34958B106|FIG|382|FORTRESS INVESTMENT GROUP LLC |5.03
20161005|34959J108|FTV|79|FORTIVE CORP COM (DE)|50.81
20161005|34960P101|FTAI|17|FORTRESS TRANSN & INFRASTRUCTU|12.19
20161005|34960Q109|FBIO|427|FORTRESS BIOTECH INC|2.91
20161005|34965Y107|FDVF|832|FORTUNE INDS INC|0.57
20161005|34967D101|FTMDF|16451|FORTUNE MINERALS LTD|0.11
20161005|349853101|FWRD|20048|FORWARD AIR CORPORATION|43.29
20161005|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|20.19
20161005|349870105|FHNIY|217|FOSCHINI GRP LTD|20.30
20161005|34988V106|FOSL|582|FOSSIL GROUP INC COM STK (DE) |27.83
20161005|350465100|FMI|766|FOUNDATION MEDICINE INC COM|23.57
20161005|35086T109|FCPT|471|FOUR CORNERS PPTY TR INC COM S|20.73
20161005|350891107|FOFN|2032|FOUR OAKS FINCORP INC|2.23
20161005|351680202|CHEP|509|QUANTSHARES US MKT NEUTRAL VAL|24.27
20161005|351680814|OAPH|497|FQF TR O SHARES ASIA PAC QUALI|25.66
20161005|351680822|OASI|2814|FQF TR O SHARES ASIA PAC QUALI|27.27
20161005|351680848|OEUR|38|FQF TR O SHARES FTSE EUROPE QU|23.12
20161005|351858105|FNV|1602|FRANCO NEV CORP COMMON (CANADA|64.56
20161005|353506108|FTSD|9197|FRANKLIN ETF TR LIBERTY SHORT |97.66
20161005|353514102|FELE|4160|FRANKLIN ELECTRIC CO|40.21
20161005|354613101|BEN|103468|FRANKLIN RESOURCES|35.77
20161005|35471R106|FSP|268|FRANKLIN STREET PROPERTIES COR|12.00
20161005|35473P108|FLQH|213|FRANKLIN TEMPLETON LIBERTYQ IN|25.99
20161005|35473P207|FLQE|3576|FRANKLIN TEMPLETON LIBERTYQ EM|28.13
20161005|35473P306|FLQD|949|FRANKLIN TEMPLETON LIBERTYQ GL|26.19
20161005|35473P405|FLQG|3632|FRANKLIN TEMPLETON LIBERTYQ GL|26.46
20161005|35473P504|FLLV|500|FRANKLIN TEMPLETON ETF TR LIBE|25.04
20161005|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.47
20161005|356500108|FRHLF|2375|FREEHOLD ROYALTY LTD ORDINARY |9.70
20161005|35671D857|FCX|83101|FREEPORT-MCMORAN INC COM STK C|10.39
20161005|358010106|FEIM|186|FREQUENCY ELECTRONICS INC|10.38
20161005|358029106|FMS|418|FRESENIUS MED CARE AG & CO. KG|42.84
20161005|35906A108|FTR|6485|FRONTIER COMMUNICATIONS CORPOR|4.10
20161005|35906A207|FTRPR|100|FRONTIER COMMUNICATIONS CORP M|82.69
20161005|35952H502|FCEL|3285|FUELCELL ENERGY INC NEW COM|5.50
20161005|35953H105|FFNGY|247|FUFENG GROUP LTD SPON ADR (CAY|9.41
20161005|359664109|FLGT|471253|FULGENT GENETICS INC COM|9.95
20161005|359694106|FUL|350|FULLER H B CO|45.55
20161005|360769301|FNDM|983|FUND.COM INC. CLASS A|0.51
20161005|36077T207|FNCX|3665|FUNCTIONX INC NEW COM PAR$.001|5.41
20161005|36117L107|FUTL|592261|FUTURELAND CORP|0.01
20161005|36117M105|FWDG|67248274|FUTUREWORLD CORP. COMMON STOCK|.
20161005|361448103|GATX|855|GATX CORP|44.59
20161005|361570104|GDL|6|GDL FUND, THE COM SHS OF BEN I|9.90
20161005|361592108|GEAGY|19|GEA Group Ag Sponsored ADR (Ge|55.54
20161005|36162J106|GEO|350|GEO GROUP INC (NEW)|23.82
20161005|36227K106|GVP|747|GSE SYSTEMS INC|2.81
20161005|362273104|GCE|61|GS FIN CORP MTN CLAYMORE CEF I|15.59
20161005|36239Q109|GGT|300|GABELLI MLTIMEDIA TST INC|7.68
20161005|362408106|GTXO|543297|GTX CORP. COMMON STOCK|.
20161005|36250J307|GGOC|101|GABELLI GO ANYWHERE TR|132.00
20161005|36251C103|GMS|82|GMS INC COM STK (DE)|22.16
20161005|36268P105|GCLT|7000|GAINCLIENTS INC|0.10
20161005|36315X101|GLPG|400|GALAPAGOS NV SPONSORED ADR (BE|64.00
20161005|363225111|GALTW|554|GALECTIN THERAPEUTICS INC WARR|0.17
20161005|363225202|GALT|3746|GALECTIN THERAPEUTICS INC. COM|1.11
20161005|363256108|GALE|43278|GALENA BIOPHARMA INC COM|0.32
20161005|363576109|AJG|161442|GALLAGHER ARTHUR J.& CO|50.28
20161005|364097105|GLPEY|62038|Galp Energia, SA, Lisboa Unspo|6.93
20161005|36467J108|GLPI|19400|GAMING & LEISURE PPTYS INC COM|32.78
20161005|36467W109|GME|3300|GAMESTOP CORP (HLDG CO) CL A|27.13
20161005|36473H104|GCI|26212|GANNETT SPINCO INC COM STK (DE|11.84
20161005|364760108|GPS|128583|GAP INC (THE)|21.78
20161005|367205200|GASNY|5063|Gas Natural Sdg Sa Unsponsored|4.05
20161005|368108106|GAWK|27526|GAWK INCORPORATED COMMON STOCK|.
20161005|368287207|OGZPY|240111|PJSC GAZPROM AMERICAN DEPOSITA|4.36
20161005|36829G107|GZPFY|600|GAZPROM NEFT PJSC AMERICAN DEP|14.13
20161005|36847Q103|GELYY|97|GEELY AUTOMOBILE HOLDING LTD U|18.39
20161005|36866G101|GMNI|2195|GEMINI GROUP GLOBAL CORP. COMM|.
20161005|36930V100|CANN|33213|GENERAL CANNABIS CORP COM|2.90
20161005|369300108|BGC|1175|GENERAL CABLE CORP|14.72
20161005|369385109|GNCMA|3245|GENERAL COMMUNICATION INC CL-A|14.36
20161005|369604103|GE|2625|GEN ELEC CO|29.50
20161005|369622428|GEB|600|GENERAL ELEC CAP CORP 4.875% N|25.80
20161005|369822705|GFNSL|175|GENERAL FIN CORP DEL SR NTS DU|25.00
20161005|370023202|GGPPRA|53|GENERAL GROWTH PROPERTIES, INC|26.10
20161005|370334104|GIS|50|GENERAL MILLS INC|63.05
20161005|37045V126|GMWSB|6000|GENERAL MOTORS COMPANY WARRANT|14.21
20161005|371559105|GWR|15|GENESEE & WYOMING INC CL-A|66.99
20161005|371901109|GNTX|200|GENTEX CORP|17.51
20161005|371927104|GEL|1361|GENESIS ENERGY L.P.|37.12
20161005|37229T202|GNUS|142|GENIUS BRANDS INTERNATIONAL, I|1.90
20161005|372309104|GNMK|1623|GENMARK DIAGNOSTICS INC COM ST|12.25
20161005|372427104|GNCA|10627|GENOCEA BIOSCIENCES INC COM ST|4.46
20161005|37244C101|GHDX|577|GENOMIC HEALTH INC|29.61
20161005|372460105|GPC|8967|GENUINE PARTS CO|98.39
20161005|37247D106|GNW|716|GENWORTH FINANCIAL INC CL A|5.07
20161005|373334473|GPEPRA|229|GEORGIA POWER CO 6 1/8% SER CL|28.59
20161005|373678200|GOVX|19022|GEOVAX LABS INC COM STK (DE)|0.08
20161005|374163103|GERN|33487|GERON CORP|2.27
20161005|374297109|GTY|330|GETTY REALTY CORP(NEW)|23.39
20161005|374396208|GEVO|14595|GEVO INC COM NEW|0.47
20161005|37636P108|GVDNY|2|Givaudan SA Unsponsored ADR (S|40.80
20161005|376536603|GOODM|3900|GLADSTONE COML CORP PFD SER D |25.30
20161005|376546503|GAINM|175|GLADSTONE INVT CORP TERM PFD S|25.56
20161005|376788105|GLAPY|137|GLANBIA PLC SPONS ADR|93.17
20161005|377316104|GLT|2|GLATFELTER|20.87
20161005|37733W105|GSK|3154|GLAXOSMITHKLINE PLC ADS|43.44
20161005|37827X100|GLNCY|8005|GLENCORE PLC UNSPONSORED ADR (|5.44
20161005|378973408|GSAT|38820|GLOBALSTAR, INC COM STK|1.18
20161005|379378102|GNL|21346|GLOBAL NET LEASE INC COM (MD) |7.97
20161005|37940X102|GPN|38882|GLOBAL PAYMENTS INC|76.44
20161005|379463102|GWRS|621|GLOBAL WTR RES INC (DE)|7.66
20161005|37949B101|GREI|4438|GLOBAL RECYCLE ENERGY INC COM |5.58
20161005|37950E119|SDEM|161|GLOBAL X FDS GLOBAL X SUPERDIV|14.43
20161005|37950E127|SRET|9126|GLOBAL X FDS SUPERDIVIDEND REI|14.55
20161005|37950E218|EMFM|1917|GLOBAL X NEXT EMERGING & FRONT|20.33
20161005|37950E291|DIV|20531|GLOBAL X SUPERDIVIDEND US ETF |24.19
20161005|37950E325|MLPJ|31832|GLOBAL X FDS JUNIOR MLP ETF|8.29
20161005|37950E333|SPFF|21992|GLOBAL X SUPERINCOME PREFERRED|13.34
20161005|37950E416|SOCL|122217|GLOBAL X SOCIAL MEDIA INDEX|25.49
20161005|37950E473|MLPA|79952|GLOBAL X MLP ETF|11.40
20161005|37950E549|SDIV|28338|GLOBAL X FDS GLOBAL X SUPERDIV|20.95
20161005|37950E606|CHIX|49614|GLOBAL X CHINA FINANCIALS ETF |14.32
20161005|37950E689|PAK|1500|GLOBAL X FDS|16.10
20161005|37951M102|GAHC|337392|GLOBAL ARENA HLDG INC COM STK |.
20161005|37954A204|GMRE|13878|GLOBAL MED REIT INC|9.20
20161005|37954X105|GPAC|27|GLOBAL PARTNER ACQUISITION COM|9.83
20161005|37954Y103|SCIU|3282|GLOBAL X FDS SCIENTIFIC BETA U|25.70
20161005|37954Y301|SCID|535|GLOBAX X FDS SCIENTIFIC BETA E|23.59
20161005|37954Y400|SCIX|666|GLOBAL X FDS SCIENTIFIC BETA A|24.02
20161005|37954Y509|SCIJ|109|GLOBAL X FDS SCIENTIFIC BETA J|26.97
20161005|37954Y707|YLCO|2263|GLOBAL X FDS YIELDCO INDEX ETF|11.24
20161005|37954Y715|BOTZ|2670|GLOBAL X FDSROBOTICS & ARTIFIC|15.25
20161005|37954Y731|KRMA|621|GLOBAL X FDS GLOBAL X CONSCIOU|15.50
20161005|37954Y764|MILN|150|GLOBAL X FDS MILLENNIALS THEMA|15.96
20161005|37954Y772|LNGR|454|GLOBAL X FDS LONGEVITY THEMATI|16.59
20161005|37954Y798|BFIT|167|GLOBAL X FDS HEALTH & WELLNESS|15.60
20161005|37954Y806|ALTY|18158|GLOBAL X FDS SUPERDIVIDEND ALT|15.28
20161005|37954Y814|FINX|1148|GLOBAL X FDS FINTECH THEMATIC |15.52
20161005|37954Y830|COPX|738|GLOBAL X COPPER MINERS ETF|16.27
20161005|37954Y889|CATH|12901|GLOBAL X FDS GLOBAL X S&P 500 |26.06
20161005|37955R107|GTII|949|GLOBAL TECH INDS GROUP INC|0.24
20161005|379606106|GLRI|14362|GLORI ENERGY INC COMMON STOCK |0.08
20161005|379890106|GLUU|10|GLU MOBILE INC COM STK (DE)|2.20
20161005|379894108|GLUC|6652|GLUCOSE HEALTH, INC.|0.09
20161005|380125104|GMCI|537|GMCI CORP|0.51
20161005|38046C109|GOGO|5|GOGO INC COM STK (DE)|11.09
20161005|38059T106|GFI|399|GOLD FIELDS LTD SPONS ADR|4.41
20161005|380654202|GMUI|1517|GOLD MINING USA INC.|.
20161005|38068T105|GORO|451724|GOLD RESOURCE CORPORATION COM |5.91
20161005|380738104|GSV|6663|GOLD STD VENTURES CORP COM STK|2.25
20161005|38076H200|GCFFF|200|GOLDCLIFF RESOURCE CORP COM NE|0.20
20161005|380800102|GARWF|154710|GOLDEN ARROW RES CORP|0.60
20161005|380956409|GG|8108|GOLDCORP INC.|14.41
20161005|38119T104|GSS|98752|GOLDEN STAR RESOURCES LTD|0.77
20161005|38119W206|GSPT|1|GOLDEN STAR ENTERPRISES LTD|0.03
20161005|38143Y665|GSPRA|759|GOLDMAN SACHS GROUP INC DEP SH|23.24
20161005|381430107|GSIE|8934|GOLDMAN SACHS ETF TR ACTIVEBET|25.00
20161005|381430206|GEM|768|GOLDMAN SACHS ETF TR ACTVEBETA|28.40
20161005|381430503|GSLC|16324|GOLDMAN SACHS ETF TR ACTIVEBET|43.14
20161005|381430529|GBIL|204|GOLDMAN SACHS TREASURYACCESS 0|100.01
20161005|38144X609|GSPRC|2678|GOLDMAN SACHS GRP INC (THE) DE|23.84
20161005|38147W103|GMZ|614|GOLDMAN SACHS MLP INCOME|9.22
20161005|38148B108|GSPRK|2691|GOLDMAN SACHS GROUP, INC. (THE|29.04
20161005|38148G107|GER|6223|GOLDMAN SACHS MLP ENG RENAISSA|7.06
20161005|38153U108|GXSFF|145|GOLDSOURCE MINES INC|0.29
20161005|38173M102|GBDC|6253|GOLUB CAP BDC INC COM STK (DE)|18.68
20161005|382410405|GDPMQ|16|GOODRICH PETROLEUM CORP(NEW)|0.01
20161005|38268T103|GPRO|209019|GOPRO INC CL A COM STK (DE)|16.89
20161005|38269P100|GMAN|3116|GORDMANS STORES, INC COM STK|0.78
20161005|383082104|GRC|2526|GORMAN RUPP COMPANY|25.50
20161005|38376A103|GOV|1826|GOVERNMENT PPTYS INCOME TR COM|21.65
20161005|384802104|GWW|40|GRAINGER W.W.INC|222.31
20161005|38500P208|GRAM|3100|GRANA Y MONTERO S A A SPONSORE|8.31
20161005|385002100|GPT|75847|GRAMERCY PPTY TR COM|9.24
20161005|38526M106|LOPE|7146|GRAND CANYON ED INC COM STK (D|40.11
20161005|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |13.41
20161005|388689101|GPK|1024|GRAPHIC PACKING HOLDING COMPAN|13.65
20161005|38870V108|GRPH|64790|GRAPHITE CORP. COMMON STOCK (N|.
20161005|389375106|GTN|793593|GRAY TELEVISION, INC.|10.71
20161005|38983D300|AJX|41|GREAT AJAX CORP|13.78
20161005|39013L601|GBSN|1|GREAT BASIN SCIENTIFIC INC COM|0.74
20161005|390607109|GLDD|274|GREAT LAKES DREDGE & DOCK CORP|3.48
20161005|390905107|GSBC|186|GREAT SOUTHERN BANCORP INC|40.54
20161005|39115V101|GPL|308|GREAT PANTHER SILVER LIMITED O|1.22
20161005|391164100|GXP|78|GREAT PLAINS ENERGY INC.|26.58
20161005|391164878|GXPPP|898|GREAT PLAINS ENERGY INC DEP SH|50.20
20161005|391416104|GWB|427|GREAT WESTN BANCORP INC COM ST|33.66
20161005|39303B206|GETH|1814|GREEN ENVIROTECH HLDGS CORP CO|0.13
20161005|39303M400|GRNE|1013|GREEN ENDEAVORS INC COM PAR $0|0.48
20161005|393609102|GRCO|13800|GREENBELT RES CORP NV)|0.05
20161005|394702203|GKNGY|105|GREENE KING PLC SPONSORED ADR |20.10
20161005|395259104|GHL|4|GREENHILL & CO INC COM STK|23.32
20161005|39526G107|GRNH|83329|GREENGRO TECHNOLOGIES INC COM |0.08
20161005|39530T202|GRSU|4778|GREENHOUSE SOLUTIONS INC (NEW)|0.07
20161005|396078107|GVFF|1|GREENVILLE FEDERAL FINANCIAL C|8.30
20161005|39715T100|ELRN|8143|GREENWOOD HALL INC COM STK (NV|0.01
20161005|397845108|GRCK|13565|GREY CLOAK TECH INC|0.33
20161005|398132100|GSUM|7290|GRIDSUM HLDG INC ADR RPSTG CL |17.85
20161005|398438408|GRFS|2599|GRIFOLS S A SPON ADR REPSTG 1/|15.65
20161005|39945C109|GIB|346|CGI GROUP INC CL A SUB SHS|47.79
20161005|399454107|GATA|1795|GROUPE ATHENA INC COM STK (NJ)|0.09
20161005|399819200|GRWC|490|GROW CONDOS INC COM NEW|1.41
20161005|399844109|GRSO|2500|GROW SOLUTIONS HLDGS|0.25
20161005|399909100|GGAL|11628|GRUPO FINANCIERO GALICIA SA|31.84
20161005|400110102|GRUB|2910|GRUBHUB INC COM STK (DE)|41.53
20161005|40048D101|GPFOY|1679|GRUPO FINANCIER INBORSA SPN O |8.10
20161005|400485207|GPOVY|1878|GRUPO CARSO SA DE CV SPONS ADR|8.53
20161005|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|48.05
20161005|400506101|PAC|1373|GRUPO AEROPORTUARIO DEL PACIFI|97.29
20161005|40053C105|BSMX|3239|GRUPO FINANCIERO SANTANDER MEX|8.87
20161005|40065W107|GSH|438|GUANGSHEN RAILWAY|26.18
20161005|40075T607|GBNK|273|GUARANTY BANCORP DEL COM NEW (|17.90
20161005|40108P101|GFED|669|GUARANTY FED BANCSHARES INC|16.32
20161005|40108Q109|GFCJ|10|GUARANTY FINANCIAL CORP|2.85
20161005|401664107|GBAB|356|GUGGENHEIM TAXABLE MUNICIPAL M|23.02
20161005|40167F101|GOF|4080|GUGGENHEIM STRATEGIC OPPT FND |19.30
20161005|40168G108|GGM|2875|GUGGENHEIM CR ALLOCATION FD|22.94
20161005|401692108|GUID|3168|GUIDANCE SOFTWARE, INC. COM|5.96
20161005|40222T104|GULTU|1500|GULF COAST ULTRA DEEP ROYALTY |0.07
20161005|402307102|GIFI|7|GULF ISLAND FABRICATION INC|9.25
20161005|402479760|GLFPN|100|GULF POWER COMPANY PFD STK|99.70
20161005|402629208|GLF|9658|GULFMARK OFFSHORE INC|1.74
20161005|40414L109|HCP|4500|HCP INC COM STK (MD)|36.84
20161005|40425J101|HMSY|31|HMS HOLDINGS CORP|21.87
20161005|40426X109|HPCQ|200|HPC ACQUISITIONS, INC COM STK |1.44
20161005|404280802|HSEB|185|HSBC HLDGS PLC PERP SUB CAP SE|26.13
20161005|404508202|HACBY|1186|HACHIJUNI BANK ADR|51.92
20161005|405217100|HAIN|490|HAIN CELESTIAL GROUP INC.(THE)|35.26
20161005|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|22.97
20161005|40537Q605|HK|5|HALCON RES CORP COM STK NEW (D|9.54
20161005|405890104|HAON|44400|HALITRON, INC. COMMON STOCK|.
20161005|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161005|40637H109|HALO|181|HALOZYME THERAPEUTICS INC|11.86
20161005|40650V100|HYH|30|HALYARD HEALTH INC COM STK (DE|34.14
20161005|410120307|HBHCL|3047|HANCOCK HLDG CO 5.95% SUB NTS |26.12
20161005|410123103|JHS|26|HANCOCK JOHN INCOME SECS TRUST|14.60
20161005|41013V100|HTD|2|JOHN HANCOCK TAX-ADVG DIV INCM|24.03
20161005|41013W108|HPI|1503|JOHN HANCOCK PFD INCOME FD|22.04
20161005|410142103|JHI|101|HANCOCK JOHN INVSTRS TRST MASS|16.72
20161005|410315105|HNH|184|HANDY & HARMAN LTD|20.83
20161005|41043M104|HLPPY|9|HANG LUNG PPTYS LTD SPONS ADR |11.46
20161005|41068X100|HASI|240|HANNON ARMSTRONG SUSTAINABLE|21.92
20161005|41135V301|HQCL|15576|HANWHA Q CELLS CO LTD SPONSORE|11.44
20161005|41165F101|HONE|7|HARBORONE BANCORP INC COM|15.89
20161005|412544108|HRGLY|2|HARGREAVES LANSDOWN PLC, BRIST|33.64
20161005|412822108|HOG|63448|HARLEY DAVIDSON INC|50.52
20161005|412865107|HARL|145|HARLEYSVILLE SVGS FINCL CRP|18.40
20161005|413160102|HLIT|1867|HARMONIC INC|5.84
20161005|413216300|HMY|117023|HARMONY GOLD MNG SP ADR-NEW|3.12
20161005|413875105|HRS|10729|HARRIS CORP|91.26
20161005|416515104|HIG|315|HARTFORD FIN SER GP INC|43.78
20161005|41753F109|HCAP|1436|HARVEST CAP CR CORP COM STK (D|12.28
20161005|417772100|HNORY|117|Harvey Norman Holdings Ltd Uns|19.97
20161005|419596200|HVTA|200|HAVERTY FURNITURE CO INC CL-A |19.48
20161005|419870100|HE|539|HAWAIIAN ELECTRIC INDUSTRIES|28.94
20161005|419879101|HA|15|HAWAIIAN HOLDINGS, INC.|50.63
20161005|420476103|HWBK|2|HAWTHORN BANCSHARES INC COM ST|14.34
20161005|420877201|HAYN|837|HAYNES INT'L INC (NEW)|35.94
20161005|421924309|HLS|120|HEALTHSOUTH CORPORATION COM|40.32
20161005|42209Q103|HDUP|3455|HeadsUp Entertainment Internat|0.04
20161005|42222N103|HSTM|59|HEALTHSTREAM INC|28.39
20161005|422245100|HWAY|23|HEALTHWAYS INC|25.75
20161005|42225K106|HIIQ|33|HEALTH INS INNOVATIONS INC|5.59
20161005|42226A107|HQY|287|HEALTHEQUITY INC COM STK|37.57
20161005|422347104|HTLD|4|HEARTLAND EXPRESS INC|18.60
20161005|42237K102|HTBX|8100|HEAT BIOLOGICS INC COM STK (DE|1.33
20161005|422704106|HL|6|HECLA MINING CO|5.15
20161005|42281P205|HDELY|177891|HEIDELBERGCEMENT AG UNSPONSORE|18.90
20161005|42327L200|HMNY|2697|HELIOS & MATHESON ANALYTICS|8.18
20161005|423281104|HLSPY|3776|HELIOSPECTRA AB SPONSORED ADR(|1.16
20161005|42330P107|HLX|23190|HELIX ENERGY SOLUTIONS GROUP I|8.28
20161005|42366C301|HEB|5|HEMISPHERX BIOPHARMA INC COM N|1.18
20161005|423703206|HEMP|202298|HEMP INC|0.03
20161005|426281101|JKHY|372|HENRY JACK & ASSOCIATES INC|83.95
20161005|427096862|HTGX|3517|HERCULES CAPITAL, INC. SR NT 6|25.97
20161005|42724R107|HEOP|2384|HERITAGE OAKS BANCORP|8.07
20161005|42727E103|HGBL|375|HERITAGE GLOBAL INC.|0.41
20161005|42751Q105|HESAY|2562|HERMES INTL S A UNSPONSORED AD|40.79
20161005|427746102|HRTX|35|HERON THERAPEUTICS INC NEW COM|16.09
20161005|42805E306|HSKA|229|HESKA CORPORATION COM|53.92
20161005|42806J106|HTZ|15|HERTZ GLOBAL HOLDINGS, INC. CO|39.51
20161005|42809H107|HES|400|HESS CORPORATION|52.25
20161005|42809H404|HESPRA|611|HESS CORP DEP SHS REPSTG 1/20T|64.75
20161005|42824C109|HPE|3206|HEWLETT PACKARD ENTERPRISE CO |22.39
20161005|428291108|HXL|122309|HEXCEL CORP (NEW)|44.09
20161005|42830T104|HXXPY|95|HEXPOL AB ADR (SWE)|8.84
20161005|428337109|HCLP|2554|HI-CRUSH PARTNERS LP COM UNIT |15.79
20161005|42969X306|TBEV|1160000|HIGH PERFORMANCE BEVERAGES CO |.
20161005|430101774|SNLN|51312|HIGHLAND FDS I HIGHLAND/IBOXX |18.62
20161005|431284108|HIW|317|HIGHWOOD PROPERTIES INC|50.33
20161005|431466101|HIL|90|HILL INTERNATIONAL, INC|4.41
20161005|431475102|HRC|3|HILL-ROM HOLDINGS, INC.|61.51
20161005|431643105|HBIA|2|HILLS BANCORPORATION COM|46.01
20161005|43289P106|HIMX|190162|HIMAX TECHNOLOGIES INC ADR|8.60
20161005|433323102|HIFS|87|HINGHAM INSTN FOR SVGS (MASS) |138.24
20161005|43358V109|HSGX|435|HISTOGENICS CORPORATION COMMON|3.15
20161005|43358W107|HISP|747|HISPANICA INTERNATIONAL DELIGH|1.12
20161005|433584208|HMTLY|5|HITACHI METALS LTD UNSPONSORED|124.27
20161005|436106108|HFC|1394|HOLLYFRONTIER CORP COM (DE)|25.35
20161005|436122204|HWAL|87846|HOLLYWALL ENTMT INC|.
20161005|436440101|HOLX|293|HOLOGIC INC|39.15
20161005|437076102|HD|156|HOME DEPOT INC|128.20
20161005|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|2.76
20161005|438550303|HOKCY|2712|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20161005|43940T109|HOPE|31826|HOPE BANCORP INC COM|17.53
20161005|439554106|HHILY|89|HOPEWELL HWY INFRASTRUCTURE LT|6.11
20161005|439555301|HOWWY|772|HOPEWELL HLDGS LTD SP ADR-NEW-|3.67
20161005|440327104|HMN|678|HORACE MANN EDUCATORS CORP|36.54
20161005|44045A102|HRZN|3500|HORIZON TECHNOLOGY FINANCE COR|13.50
20161005|440694305|ZINCQ|218038|HORSEHEAD HLDG CORP COM STK (D|0.02
20161005|44106M102|HPT|1074|HOSPITALITY PROPERTIES TST SBI|29.23
20161005|44157R109|HMHC|26|HOUGHTON MIFFLIN HARCOURT CO C|13.04
20161005|441593100|HLI|3|HOULIHAN LOKEY INC CL A|25.32
20161005|442487203|HOV|515|HOVNANIAN ENTERPRISES INC|1.67
20161005|44267D107|HHC|12|HOWARD HUGHES CORP COM STK (DE|112.89
20161005|443300306|HEOFF|3128|H2O INNOVATION INC ORDINARY SH|1.34
20161005|443304100|HNP|58|HUANENG PWR INTL ADR(40 ORD-N)|24.97
20161005|443320106|HUBG|10|HUB GROUP INC CL-A|39.70
20161005|443573100|HUBS|2983|HUBSPOT INC COM STK (DE)|57.55
20161005|444560106|BOSSY|208|HUGO BOSS AG SPONSORED ADR (GE|11.23
20161005|444717102|HGT|15|HUGOTON ROYALTY TST UBI|2.39
20161005|444859102|HUM|332|HUMANA INC|177.22
20161005|44570P201|HOILD|1|HUNTER OIL CORP (CANADA)|0.37
20161005|446150104|HBAN|3404|HUNTINGTON BANCSHARES INC|9.88
20161005|446150872|HBANN|816|HUNTINGTON BANCSHARES INC DS R|25.87
20161005|447462102|HURN|1|HURON CONSULTING GROUP INC.|59.17
20161005|448055103|HUSKF|1832|HUSKY ENERGY INC|12.08
20161005|448103101|HSQVY|282|HUSQUARVA AB SPONSORED ADR (SW|17.51
20161005|448407106|HTCH|208125|HUTCHINSON TECHNOLOGY INC|3.98
20161005|44841V102|HTHKY|68|HUTCHISON TELECOMMUNICATIONS H|5.15
20161005|44842L103|HCM|150|HUTCHISON CHINA MEDITECH LTD|12.16
20161005|448451104|HBP|994|HUTTIG BUILDING PRODS INC|5.82
20161005|448740100|HDRA|298|HYDRA INDUSTRIES ACQUISITION C|9.99
20161005|448740126|HDRAR|400|HYDRA INDUSTRIES ACQUISITION C|0.45
20161005|44915H104|HYSR|196159|HYPERSOLAR INC COM STK (NV)|0.01
20161005|44915J100|HYPMY|2027|HYPERMARCAS SA SPONSORED ADR (|8.88
20161005|44919P508|IAC|1803|IAC / INTERACTIVECORP (DE) COM|62.32
20161005|44949L105|IEC|337|IEC ELECTRONICS CORP|4.67
20161005|44951M306|IEGH|206|IEG HLDGS CORP COM STK|0.49
20161005|44951N106|IDWM|43|IDW MEDIA HLDGS INC CL B|41.00
20161005|44984F104|IVOB|27738|INVO BIOSCIENCE INC COM STK (N|0.37
20161005|45031U101|STAR|110|ISTAR INC|10.64
20161005|45071R109|XXIA|5|IXIA|12.36
20161005|450828504|IBKCO|9|IBERIABANK CORP DEP SHS REPSTG|26.59
20161005|451100101|IEP|683|ICAHN ENTERPRISES L.P|50.17
20161005|451107106|IDA|5|IDACORP INC (HOLDING CO)|74.51
20161005|45152R101|IDDR|34554|IDDRIVEN INC|0.18
20161005|451622104|IPWR|637|IDEAL POWER INC COM|5.04
20161005|45168K306|IDRA|169321|IDERA PHARMACEUTICALS, INC COM|2.55
20161005|45172K102|IKNX|15|IKONICS CORP (THE)|10.56
20161005|45173B101|IFAN|307778|IFAN FINANCIAL, INC . COMMON S|.
20161005|452327109|ILMN|3475|ILLUMINA INC.|181.22
20161005|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161005|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|3.93
20161005|45252A107|IMUN|1000|IMMUNE THERAPEUTICS INC FLA|0.09
20161005|45252L103|IMDZ|116|IMMUNE DESIGN CORP COM|8.40
20161005|452521107|IMMR|155|IMMERSION CORP|7.95
20161005|45253H101|IMGN|4289|IMMUNOGEN INC|2.59
20161005|45254C101|IMNP|15899|IMMUNE PHARMACEUTICALS INC. NE|0.27
20161005|45254P508|IMH|16532|IMPAC MTG HLDGS INC COM STK NE|13.23
20161005|45256B101|IPXL|425|IMPAX LABORATORIES INC COM (DE|24.00
20161005|452892102|IPMLF|92|IMPERIAL METALS CORP -NEW|4.50
20161005|452907108|IMMU|3789|IMMUNOMEDICS INC|3.28
20161005|453038408|IMO|5006|IMPERIAL OIL LTD|31.29
20161005|453204109|PI|208|IMPINJ INC COM|33.32
20161005|45321L100|IMPV|201|IMPERVA, INC COM|53.56
20161005|45327U203|IMII|783|INCEPTION MNG INC COM NEW|0.55
20161005|45329R109|INCR|1022|INC RESH HLDGS INC,CLASS A COM|45.16
20161005|45336E109|SAAS|5|INCONTACT INC COM STK (DE)|13.97
20161005|45337C102|INCY|4261|INCYTE CORPORATION|94.17
20161005|45338E107|IEBS|1900|INDEPENDENCE BANCSHARES INC CO|0.14
20161005|453415309|ICD|300|INDEPENDENCE CONTRACT DRILLING|5.23
20161005|453440307|IHC|29|INDEPENDENCE HLDGS CO|17.11
20161005|45378A106|IRT|49695|INDEPENDENCE RLTY TR INC COM S|8.73
20161005|45380E104|IALB|127|Independent Alliance Banks Inc|35.02
20161005|453836108|INDB|179|INDEPENDENT BANK CORP (MASS)|53.38
20161005|45384B106|IBTX|64|INDEPENDENT BK GROUP INC|43.29
20161005|45408V203|IPB|484|INDEX PLUS TR CERTIFICATES SER|27.61
20161005|45409B107|QAI|69517|IQ HEDGE MULTI-STRATEGY COMPOS|29.23
20161005|45409B404|QED|28|INDEXIQ ETF TRIQ HEDGE EVENT D|20.37
20161005|45409B511|QGTA|744|INDEXIQ ETF TR IQ LEADERS GTAA|21.75
20161005|45409B560|HFXI|538|INDEXIQ IQ 50 PERCENT HEDGED F|18.15
20161005|45409B602|CPI|270|IQ REAL RETURN ETF|26.90
20161005|45409B628|ROOF|8876|IQ U.S. REAL ESTATE SMALL CAP |26.58
20161005|45409B800|MNA|957|IQ MERGER ARBITRAGE ETF|29.10
20161005|45409B826|KROO|94|INDEXIQ ETF TR IQ AUSTRALIA SM|17.29
20161005|45409B834|CROP|241|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.66
20161005|45409B842|IOIL|2134|INDEXIQ ETF TR IQ GLOBAL CRUDE|11.29
20161005|45409B883|GRES|141|INDEXIQ ETF TR IQ GLOBAL RESOU|25.44
20161005|455793109|IDEXY|7|INDUSTRIA DE DISENO TEXTIL IND|18.36
20161005|456277102|INTK|5932|INDUSTRIAL NANOTECH INC|.
20161005|456463108|IBA|1968|INDUSTRIAS BACHOCO S.A.B DE C.|51.31
20161005|45665G303|INFI|685|INFINITY PHARMACEUTICALS INC C|1.55
20161005|45665Q103|IPCC|30|INFINITY PROPERTY & CASUALTY C|81.86
20161005|45667G103|INFN|15|INFINERA CORPORATION COMMON ST|9.08
20161005|45672H104|BLOX|377|INFOBLOX INC COM|26.30
20161005|457030104|IMKTA|657|INGLES MARKETS INC CL-A|39.14
20161005|45727E106|INKS|9957|INKSURE TECHNOLOGIES INC|0.02
20161005|45765Y105|ISIG|376|INSIGNIA SYSTEMS INC|2.32
20161005|457669307|INSM|1349|INSMED INC-NEW|14.56
20161005|45772F107|IPHI|35327|INPHI CORPORATION COM STK (DE)|43.39
20161005|45773H201|INO|1867|INOVIO PHARMACEUTICALS, INC. N|9.40
20161005|45773Y105|INWK|5000|INNERWORKINGS INC COM STK|9.18
20161005|45778V106|INNV|1775|INNOVUS PHARMACEUTICALS, INC. |0.31
20161005|45780R101|IBP|638|INSTALLED BUILDING PRODUCTS IN|35.49
20161005|45780V102|ITEK|148|INOTEK PHARMACEUTICALS CORP CO|9.24
20161005|45781D101|INOV|18300|INOVALON HLDGS INC COM CL A (D|14.89
20161005|45781H201|INMG|29598|INNOVATIV MEDIA GROUP INC COM |.
20161005|45781M101|INVA|2441|INNOVIVA INC COM STK (DE)|10.84
20161005|45781U103|INST|45539|INSTRUCTURE INC COM STK (DE)|25.07
20161005|45790H101|IPXHY|11|INPEX CORPORATION UNSPONSORED |8.88
20161005|45810J103|ITKG|22230|INTEGRAL TECHNOLOGIES INC|0.10
20161005|458140100|INTC|1|INTEL CORP;COM USD0.001|37.54
20161005|458173101|IPCI|13276|INTELLIPHARMACEUTICS INTL INC |2.14
20161005|45824V209|INSY|2183|INSYS THERAPEUTICS INC COM STK|12.27
20161005|45825D109|IHSI|90058|INTELLIGENT HIGHWAY SOLUTIONS |.
20161005|45825N107|IQNT|593|INTELIQUENT INC|16.45
20161005|45826J105|NTLA|39386|INTELLIA THERAPEUTICS INC COM |16.49
20161005|458334109|IPAR|15|INTER PARFUMS INC|32.86
20161005|45841N107|IBKR|15|INTERACTIVE BROKERS GROUP, IN |36.27
20161005|45845P108|ICPT|745|INTERCEPT PHARMACEUTICALS INC |153.01
20161005|458488202|ICLD|1662692|INTERCLOUD SYSTEMS, INC. COMMO|0.11
20161005|458738101|ILIU|1243|INTERLEUKIN GENETICS INC|0.17
20161005|45882D109|IMI|60|INTERMOLECULAR INC COM STK (DE|0.97
20161005|459200101|IBM|4080|INTL BUSINESS MACHINES CORP|156.46
20161005|45923G103|ICRD|1360|INTERNATIONAL CARD ESTABLISHME|0.01
20161005|460412208|ISGP|107|INTERNATIONAL SUSTAISUSTAINABI|0.60
20161005|46050R102|THM|13074|INTERNATIONAL TOWER HILL MINES|0.75
20161005|46056T102|INWP|150|INTERNATIONAL WESTN PETE INC C|1.20
20161005|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|24.39
20161005|46069S109|ISIL|244|INTERSIL CORP CL-A|22.09
20161005|46071F103|XENT|2981|INTERSECT ENT INC COM|16.53
20161005|460951106|IOC|30256|INTEROIL CORP (F)|50.47
20161005|460981301|INTX|1242|INTERSECTIONS INC|1.81
20161005|461070856|IPLPRD|159|INTERSTATE POWER & LIGHT COMPA|26.86
20161005|46115H107|ISNPY|5621|INTESA SANPAOLO SPA SPONS ADR |12.92
20161005|46116X101|ITCI|42|INTRA-CELLULAR THERAPIES INC. |14.65
20161005|46117L106|INTHY|719|INTOUCH HOLDINGS PUBLIC COMPAN|6.28
20161005|46118H104|IL|5|INTRALINKS HOLDINGS INC COM ST|9.87
20161005|461202103|INTU|73|INTUIT INC|109.37
20161005|461203101|IVC|2031|INVACARE CORP|11.35
20161005|46121H109|IIN|598|INTRICON CORPORATON|6.14
20161005|461212102|SNAK|13900|INVENTURE FOODS INC COM STK (D|9.51
20161005|46122B101|IORG|8882|INTREORG SYSTEMS INC COM STK (|0.32
20161005|46122T102|XON|584|INTREXON CORP COM STK (VA)|28.78
20161005|46123D205|INVN|10|INVENSENSE INC COM|7.35
20161005|46123X409|INVT|10000|INVENTERGY GLOBAL INC NEW COM |1.26
20161005|46131B407|IVRPRB|1312|INVESCO MORTGAGE CAPITAL INC. |25.67
20161005|46131J103|VKQ|73|INVESCO MUNICIPAL TRUST COM SH|13.56
20161005|46132L107|VBF|1536|INVESCO BD FD|19.36
20161005|46132P108|IIM|2881|INVESCO VALUE MUNI INCM TR COM|16.05
20161005|46132R104|VTA|89|INVESCO DYNAMIC CREDIT OPPORTU|11.69
20161005|46132X101|OIA|1222|INVESCO MUNI INCM OPPORT TRUST|8.14
20161005|46133G107|IQI|10|INVESCO QUALITY MUNI INCM TR C|13.50
20161005|46146L101|ISBC|26365|INVESTORS BANCORP INC NEW COM |11.92
20161005|461730103|IRET|8105|INVESTORS REAL ESTATE TR SBI|5.91
20161005|462222100|IONS|2126|IONIS PHARMACEUTICALS INC COM |35.66
20161005|46266A109|IRMD|5|IRADIMED CORP COM|10.77
20161005|46269C102|IRDM|29905|IRIDIUM COMM INC COM STK (NY) |8.09
20161005|462726100|IRBT|1002|IROBOT CORPORATION|43.09
20161005|46284V101|IRM|4639|IRON MOUNTAIN INC COM STK NEW |35.39
20161005|46333X108|IRWD|11827|IRONWOOD PHARMACEUTICALS INC C|15.81
20161005|463588103|IRCP|39|IRSA PROPIEDADES COMERCIALES S|43.95
20161005|46428Q109|SLV|15207|ISHARES SILVER TRUST|16.94
20161005|464285105|IAU|407538|ISHARES GOLD TRUST|12.24
20161005|464286178|GHYG|2437|ISHARES GLOBAL HIGH YIELD CORP|49.19
20161005|464286285|EMHY|784|ISHARES EMERGING MARKETS HIGH |50.36
20161005|464286293|DVYA|86959|ISHARES ASIA/PACIFIC DIVID 30 |46.30
20161005|464286301|EWK|5669|ISHARES MSCI BELGIUM CAPPED ET|18.70
20161005|464286327|SLVP|1037|ISHARES INC MSCI GLOBAL SILVER|12.66
20161005|464286335|RING|69438|ISHARES INC MSCI GLOBAL GOLD M|9.89
20161005|464286392|URTH|3385|ISHARES MSCI WORLD ETF|72.26
20161005|464286426|EEMA|1245|ISHARES MSCI EMERGING MARKETS |57.06
20161005|464286509|EWC|76540|ISHARES MSCI CANADA ETF|25.23
20161005|464286525|ACWV|2059|ISHARES EDGE MSCI MINIMUM VOLA|75.03
20161005|464286533|EEMV|10532|ISHARES EDGE MSCI MINIMUM VOLA|53.73
20161005|464286608|EZU|1694|ISHARES INC MSCI EUROZONE ETF |34.40
20161005|464286624|THD|3083|ISHARES MSCI THAILAND CAPPED E|73.34
20161005|464286632|EIS|1443|ISHARES INC MCSI ISRAEL CAPPED|47.41
20161005|464286640|ECH|290|ISHARES INC MCSI CHILE CAPPED |36.94
20161005|464286665|EPP|600|ISHARES INC|42.06
20161005|464286681|EUSA|6698|ISHARES MSCI USA EQUAL WEIGHTE|45.60
20161005|464286707|EWQ|18904|ISHARES MSCI FRANCE ETF|24.14
20161005|464286715|TUR|1760|ISHARES MSCI TURKEY ETF|37.05
20161005|464286749|EWL|55990|ISHARES MSCI SWITZERLND CAPPED|30.42
20161005|464286756|EWD|79991|ISHARES MSCI SWEDEN ETF|29.13
20161005|464286772|EWY|593|ISHARES INC MSCI SOUTH KOREA C|56.92
20161005|464286806|EWG|31462|ISHARES MSCI GERMANY ETF|26.28
20161005|464286814|EWN|47494|ISHARES MSCI NETHERLNDS ETF|25.12
20161005|464286822|EWW|152|ISHARES MSCI MEXICO CAPPED INV|49.40
20161005|464286848|EWJ|18211|ISHARES MSCI JAPAN ETF|12.43
20161005|464286855|EWI|797436|ISHARES MSCI ITALY CAPPED ETF |10.85
20161005|464287101|OEF|32|ISHARES S&P 100 ETF|95.37
20161005|464287127|JKD|2994|ISHARES TR|127.46
20161005|464287150|ITOT|117266|ISHARES CORE S&P TOTAL U.S. ST|49.16
20161005|464287176|TIP|5600|ISHARES TR TIPS BD ETF|115.81
20161005|464287184|FXI|5461|ISHARES TR|37.74
20161005|464287192|IYT|2650|ISHARES TR TRANSN AVERAGE ETF |145.19
20161005|464287234|EEM|7019|ISHARES MSCI EMERGING MARKETS |37.29
20161005|464287275|IXP|927|ISHARES GLOBAL TELECOM ETF|61.26
20161005|464287291|IXN|44738|ISHARES GLOBAL INFORMATION TEC|109.97
20161005|464287309|IVW|39260|ISHARES S&P 500 GROWTH ETF|120.83
20161005|464287325|IXJ|1022|ISHARES GLOBAL HEALTHCARE ETF |100.49
20161005|464287390|ILF|2251|ISHARES LATIN AMERICA 40 ETF|28.41
20161005|464287432|TLT|728132|ISHARES BARCLAYS 20+ YEAR TREA|135.21
20161005|464287440|IEF|16424|ISHARES BARCLAYS|110.96
20161005|464287457|SHY|2352|ISHARES BARCLAYS 1-3 YEAR TREA|84.91
20161005|464287465|EFA|17867|ISHARES TR MSCI EAFE ETF|58.96
20161005|464287473|IWS|4|ISHARES RUSSELL MIDCAP VALUE E|75.75
20161005|464287481|IWP|1855|ISHARES RUSSELL MID-CAP GROWTH|96.46
20161005|464287499|IWR|24263|ISHARES RUSSELL MID-CAP ETF|172.29
20161005|464287515|IGV|73605|ISHARES NORTH AMERICAN TECHNOL|113.30
20161005|464287523|SOXX|12403|ISHARES PHLX SEMICONDUCTOR ETF|111.94
20161005|464287531|IGN|3523|ISHARES TR NORTH AMERN TECH-MU|40.71
20161005|464287549|IGM|3901|ISHARES NORTH AMERICAN TECHNOL|123.10
20161005|464287564|ICF|26917|ISHARES TR|101.31
20161005|464287598|IWD|10|ISHARES RUSSELL 1000 VAL ETF|104.70
20161005|464287606|IJK|337|ISHARES S&P MIDCAP 400 GROWTH |172.82
20161005|464287614|IWF|3871|ISHARES RUSSELL 1000 GR ETF|103.53
20161005|464287630|IWN|48608|ISHARES RUSSELL2000 VAL ETF|103.73
20161005|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|147.94
20161005|464287655|IWM|971364|ISHARES RUSSELL 2000 ETF|123.21
20161005|464287663|IUSV|2245|ISHARES CORE RUSSELL U.S. VALU|45.65
20161005|464287671|IUSG|3227|ISHARES CORE RUSSELL U.S GROWT|42.30
20161005|464287689|IWV|50|ISHARES RUSSELL 3000 ETF|127.17
20161005|464287697|IDU|1703|ISHARES TR RUSSELL 3000 ETF|118.29
20161005|464287705|IJJ|976|ISHARES S&P MIDCAP 400 VALUE E|131.36
20161005|464287713|IYZ|235004|ISHARES DJ US TELECOM ETF|31.95
20161005|464287739|IYR|139683|ISHARES TR|78.04
20161005|464287788|IYF|672|ISHARES TR|89.37
20161005|464287812|IYK|1824|ISHARES TR|112.61
20161005|464287838|IYM|604|ISHARES TR|77.64
20161005|464287861|IEV|5165|ISHARES TR EUROPE ETF|39.38
20161005|464287879|IJS|32889|ISHARES S&P SMALLCAP 600 VALUE|123.63
20161005|464287887|IJT|9198|ISHARES S&P SMALL CAP 600 GROW|136.41
20161005|464288117|IGOV|313401|ISHARES 1-3 INTERNATIONAL TREA|99.43
20161005|464288158|SUB|7445|ISHARES SHORT-TERM NATIONAL MU|105.87
20161005|464288166|AGZ|311|ISHARES AGENCY BOND ETF|115.26
20161005|464288208|JKG|5946|ISHARES MORNINGSTAR MID CAP ET|152.46
20161005|464288216|EMIF|18509|ISHARES EMERGING MARKETS INFRA|30.51
20161005|464288224|ICLN|12439|ISHARES|9.05
20161005|464288240|ACWX|4676|ISHARES MSCI ACWI EX US ETF|41.30
20161005|464288273|SCZ|250|ISHARES TR MSCI EAFE SMALL CAP|52.41
20161005|464288281|EMB|470|ISHARES TR|116.43
20161005|464288323|NYF|8895|ISHARES NEW YORK MUNI BOND ETF|113.67
20161005|464288356|CMF|10572|ISHARES CALIFORNIA MUNI BOND E|120.31
20161005|464288372|IGF|1448|ISHARES GLOBAL INFRASTRUCTURE |40.58
20161005|464288406|JKI|10217|ISHARES MORNINGSTAR MID CAP VA|133.32
20161005|464288414|MUB|195380|ISHARES NATIONAL MUNI BOND ETF|112.26
20161005|464288422|WPS|1072|ISHARES TR INTL DEVELOPED PPTY|37.04
20161005|464288448|IDV|701|ISHARES TR|29.81
20161005|464288497|IEUS|1715|ISHARES MSCI EUROPE SMALL-CAP |45.49
20161005|464288505|JKJ|399|ISHARES MORNINGSTAR SMALL CAP |143.15
20161005|464288513|HYG|249331|ISHARES TR|86.67
20161005|464288521|FTY|741|ISHARES TR|48.88
20161005|464288570|DSI|27787|ISHARES MSCI KLD 400 SOCIAL ET|79.80
20161005|464288588|MBB|11422|ISHARES TR|109.76
20161005|464288612|GVI|51680|ISHARES TR|112.43
20161005|464288620|CRED|5319|ISHARES CORE U.S. CREDIT BOND |112.91
20161005|464288638|CIU|14|ISHARES TR|110.77
20161005|464288646|CSJ|1024|ISHARES BARCLAYS 1-3 YR CD BD |105.49
20161005|464288679|SHV|244418|ISHARES TR|110.35
20161005|464288687|PFF|1209555|ISHARES S&P U.S. PREFERRED STK|39.22
20161005|464288695|MXI|164|ISHARES GLOBAL MATERIALS ETF|52.76
20161005|464288752|ITB|5266|ISHARES TR|27.24
20161005|464288760|ITA|33824|ISHARES TR|128.39
20161005|464288794|IAI|12205|ISHARES TR US BROKER-DEALERS &|41.40
20161005|464288802|KLD|7607|ISHARES MSCI USA ESG SELECT SO|89.92
20161005|464288810|IHI|2614|ISHARES TR DOW JONES US MEDICA|144.12
20161005|464288828|IHF|91|ISHARES TR|122.53
20161005|464288851|IEO|150|ISHARES TR|60.94
20161005|464288877|EFV|829|MSCI EAFE VALUE ETF|46.05
20161005|464288885|EFG|69347|MSCI EAFE GROWTH ETF|68.12
20161005|464289115|HACV|1908|ISHARES TR EDGE MSCI MIN VOL G|26.13
20161005|464289123|ENZL|2981|ISHARES TR MSCI NEW ZEALAND CA|46.01
20161005|464289180|EUFN|800|ISHARES MSCI EUROPE FINANCIALS|17.15
20161005|464289446|IWL|1|ISHARES TR RUSSELL 200 ETF|48.85
20161005|464289479|ILTB|17725|ISHARES CORE 10+ YEAR USD BOND|65.84
20161005|464289511|CLY|1790|ISHARES TR 10+ YR CR BD ETF|62.47
20161005|464289842|EPU|2561|ISHARES MSCI ALL PERU CAPPED E|32.34
20161005|464289859|AOA|633|ISHARES TR CORE AGGRESSIVE ALL|47.10
20161005|464289867|AOR|382|ISHARES TR CORE GROWTH ALLOCAT|40.79
20161005|464289875|AOM|65050|ISHARES TR CORE MODERATE ALLOC|35.80
20161005|464289883|AOK|35516|ISHARES TR CORE CONSERVATIVE A|33.19
20161005|46429B135|IPFF|1461|ISHARES TRUST INTERNATIONAL PF|15.70
20161005|46429B267|GOVT|65822|ISHARES CORE U.S. TREASURY BON|25.94
20161005|46429B291|QLTA|5710|ISHARES TRUST AAA-A RATED CORP|53.34
20161005|46429B333|GNMA|229|ISHARES GNMA BOND ETF|50.80
20161005|46429B366|CMBS|87|ISHARES CMBS ETF|52.75
20161005|46429B408|EPHE|315|ISHARES MSCI PHILIPPINES ETF|36.91
20161005|46429B499|ENOR|16628|ISHARES MSCI NORWAY CAPPED INV|21.51
20161005|46429B515|EFNL|1288|ISHARES MSCI FINLAND CAPPED IN|34.47
20161005|46429B523|EDEN|3173|ISHARES MSCI DENMARK CAPPED IN|54.88
20161005|46429B580|IBMG|1478|ISHARES IBONDS SEP 2018 TERM M|25.52
20161005|46429B606|EPOL|498|ISHARES MSCI POLAND CAPPED ETF|18.23
20161005|46429B614|SMIN|2802|ISHARES MSCI INDIA SMALL CAP I|37.62
20161005|46429B663|HDV|10974|ISHARES CORE HIGH DIVIDEND ETF|80.29
20161005|46429B671|MCHI|590|ISHARES MSCI CHINA ETF|48.44
20161005|46429B689|EFAV|7182|ISHARES TR EDGE MSCI EAFE MINI|67.16
20161005|46431W507|NEAR|58|ISHARES SHORT MATURITY BOND ET|50.15
20161005|46431W705|LQDH|93|ISHARES U S ETF TR INT RATE HE|91.77
20161005|46431W812|CLYH|69|ISHARES U S TR INT RATE HEDGED|23.78
20161005|46431W820|EMBH|456|ISHARES U S TR INT RATE HEDGED|25.18
20161005|46431W846|FIBR|332|ISHARES U S ETF TR EDGE US FXD|100.80
20161005|46432FAG2|IBCC|1434|ISHARES IBONDS MAR 2018 TERM C|24.78
20161005|46432FAK3|IBCD|363727|ISHARES IBONDS MAR 2020 TERM C|24.87
20161005|46432FAZ0|IBDD|450|ISHARES IBONDS MAR 2023 TERM C|27.06
20161005|46432FBC0|IBDC|1861|ISHARES IBONDS MAR 2020 TERM C|26.44
20161005|46432F339|QUAL|7800|ISHARES TR EDGE MSCI USA QUALI|66.85
20161005|46432F370|SIZE|5545|ISHARES EDGE MSCI USA SIZE FAC|69.07
20161005|46432F388|VLUE|5305|ISHARES EDGE MSCI USA VALUE FA|64.99
20161005|46432F396|MTUM|17839|ISHARES EDGE MSCI USA MOMENTUM|76.34
20161005|46432F834|IXUS|166813|ISHARES TR|52.00
20161005|46432F859|ISTB|1524|IHARES CORE 1-5 YEARS USD BOND|50.50
20161005|46432F875|IYLD|3211|ISHARES MORNINGSTAR MULTI- ASS|24.84
20161005|46434G103|IEMG|15|ISHARES INC|45.41
20161005|46434G202|ICOL|1353|ISHARES INC MSCI COLOMBIA CAPP|12.67
20161005|46434G863|ESGE|4505|ISHARES INC MSCI EM ESG OPTIMI|57.25
20161005|46434G889|EMGF|256|ISHARES INC EDGE MSCI MULTIFAC|38.26
20161005|46434VAA8|IBDH|2733|ISHARES IBONDS DEC 2018 TERM C|25.24
20161005|46434VAJ9|IBDF|107|ISHARES IBONDS DEC 2016 TERM C|25.05
20161005|46434VAR1|IBDJ|7007|ISHARES IBONDS DEC 2017 TERM C|24.92
20161005|46434VBD1|IBDQ|22882|ISHARES IBONDS DEC 2025 TERM C|25.43
20161005|46434VBG4|IBDP|4527|ISHARES IBONDS DEC 2024 TERM C|25.45
20161005|46434VBK5|IBDM|6742|ISHARES IBONDS DEC 2021 TERM C|25.21
20161005|46434V100|SLQD|5941|ISHARES 0-5 YEAR INVESTMENT GR|50.65
20161005|46434V266|ISCF|111|ISHARES TR EDGE MSCI MULTIFACT|25.59
20161005|46434V290|SMLF|1013|ISHARES TR EDGE MSCI MULTIFACT|31.61
20161005|46434V381|XT|4608|ISHARES TR EXPONENTIAL TECHNOL|26.29
20161005|46434V407|SHYG|14439|ISHARES 0-5 YEAR HIGH YIELD CO|47.08
20161005|46434V423|KSA|896|ISHARES TR MSCI SAUDI ARABIA C|20.14
20161005|46434V464|CRBN|10941|ISHARES TR MSCI ACWI LOW CARBO|96.55
20161005|46434V514|CNYA|1251|ISHARES TR MSCI CHINA A ETF (D|26.10
20161005|46434V548|EWU|7454|ISHS MSCI UTD KINGDOM ETF|15.88
20161005|46434V571|IBMI|2003|ISHARES IBONDS SEP 2020 TERM M|25.81
20161005|46434V613|IUSB|8906|ISHARES CORE TOTAL USD BOND MA|51.81
20161005|46434V621|DGRO|233653|ISHARES CORE DIVIDEND GROWTH E|27.38
20161005|46434V647|REET|18918|ISHARES GLOBAL REIT ETF|26.46
20161005|46434V696|IPAC|211|ISHARES TR ISHARES CORE MSCI P|50.43
20161005|46434V704|HEWG|18661|ISHARES CURRENCY HEDGED MSCI G|24.04
20161005|46434V746|AXJV|7|ISHARES TR EDGE MSCI MIN VOLAT|50.30
20161005|46434V779|QAT|8|ISHARES TR ISHARES MSCI QATAR |19.04
20161005|46434V787|BYLD|148|ISHARES TR YIELD OPTIMIZED BD |25.17
20161005|46434V860|TFLO|108|ISHARES TREASURY FLOATING RATE|50.13
20161005|46434V878|ICSH|1540|ISHARES LIQUIDITY INCOME ETF|50.01
20161005|46434V886|HEWJ|5865|ISHARES CURRENCY HEDGED MSCI J|24.92
20161005|46435GAA0|IBDR|1285|ISHARES TR IBONDS DEC 2026 TER|25.20
20161005|46435G409|IVLU|460|ISHARES TR EDGE MSCI INTL VALU|21.47
20161005|46435G433|SMMV|800|ISHARES TREDGE MSCI MINIMUM VO|24.47
20161005|46435G474|FALN|1013|ISHARES TR FALLEN ANGELS USD B|26.62
20161005|46435G516|ESGD|14|ISHARES TR MSCI EAFE ESG OPTIM|56.48
20161005|46435G524|IGRO|2611|ISHARES TR INTERNATIONAL DIVID|49.99
20161005|46435G540|TCHF|412|ISHARES TR EDGE MSCI MULTIFACT|29.38
20161005|46435G581|FNCF|9|ISHARES TR EDGE MSCI MULTIFACT|26.13
20161005|46435G599|ERGF|5|ISHARES TR|25.16
20161005|46435G615|CNSF|4|ISHARES TR EDGE MSCI MULTIFACT|24.84
20161005|46435G623|CNDF|300|ISHARES TR EDGE MSCI MULTIFACT|25.52
20161005|46435G656|DEFA|145|ISHARES TR ADAPTIVE CURRENCY H|24.30
20161005|46435G672|IAGG|196|ISHARES TR CORE INTL AGGREGATE|53.36
20161005|46435G706|HEWC|6598|ISHARES TR CURRENCY HEDGED MSC|23.90
20161005|46435G755|IBMK|369|ISHARES IBONDS DEC 2022 TERM M|26.28
20161005|46435G789|IBMJ|2739|ISHARES IBONDS DEC 2021 TERM M|26.00
20161005|46435G839|HSCZ|162|ISHARES TR CURRENCY HEDGED MSC|24.84
20161005|46435G847|HAWX|1270|ISHARES TR CURRENCY HEDGED MSC|22.46
20161005|46435G862|HEWU|1024|ISHARES TR CURRENCY HEDGED MSC|25.86
20161005|465353100|TALK|442481|ITALK INC. COMMON STOCK|.
20161005|465562106|ITUB|145754|ITAU UNIBANCO BANCO HLDGS S.A.|11.23
20161005|46625H100|JPM|11590|JPMORGAN CHASE & CO COM STK|66.60
20161005|46634E114|JPMWS|500|JPMORGAN CHASE & CO WTS EXP 10|25.08
20161005|466367109|JACK|2749|JACK IN THE BOX INC.|94.80
20161005|46641Q100|JPGE|2872|JPMXF DIVERSIFIED RETURN GLOBA|52.93
20161005|46641Q209|JPIN|20|JP MORGAN DIVERSIFIED RETURN I|51.86
20161005|46641Q308|JPEM|13338|JP MORGAN DIVERSIFIED RETURN|48.77
20161005|46641Q407|JPUS|296|JPMORGAN DIVERSIFIED RETURN US|57.65
20161005|46641Q803|JPHF|979|JP MORGAN ETF TR DIVERSIFIED A|25.40
20161005|46641Q878|JPHY|6|JP MORGAN TR DISCIPLINED HIGH |50.83
20161005|46641Q886|JPME|2684|JPMORGAN TR. DIVERSIFIED RETUR|52.31
20161005|46645Q106|JRJR|200|JRJR33 INC COM|1.15
20161005|469814107|JEC|170|JACOBS ENGINEERING GROUP INC|51.32
20161005|47009M400|JAGGF|44|JAGUAR MINING INC ORDINARY SHA|0.49
20161005|47030M106|JHX|113|JAMES HARDIE INDS PLC ADS (REP|15.60
20161005|470751108|JAMN|3946|JAMMIN JAVA CORP COM STK (NV) |.
20161005|47103U100|JSML|2133|JANUS DETROIT STR TR SMALL CAP|29.41
20161005|47103U209|JSMD|100|JANUS DETROIT STR TR SMALL/MID|29.70
20161005|47103U308|FITS|700|JANUS DETROIT HEALTH & FITNESS|25.46
20161005|47103U407|OLD|1228|JANUS DETROIT LONG TERM CARE E|25.62
20161005|47103U704|TRSK|758|JANUS DETROIT STR TR VELOCITY |27.21
20161005|47103U803|SPXH|65|JANUS DETROIT STR TR VELOCITY |29.68
20161005|471038109|JAPSY|3663|JAPAN AIRLINES LTD UNSPONSORED|14.40
20161005|471082107|SKYRD|1400|JAPAN GOLD CORP (CANADA)|0.43
20161005|47215P106|JD|747|JD COM INC SPON ADS REPSTG COM|27.49
20161005|47632B102|JSYN|764|JENSYN ACQUISITION CORP COM ST|10.06
20161005|477177109|JTPY|905|JETPAY CORPORATION COM STK|2.68
20161005|47733C207|JCTCF|25|JEWETT-CAMERON TRADING LTD|12.50
20161005|477373104|JEXYY|42|JIANGSU EXPRESSWAY CO LTD SPON|26.97
20161005|47759T100|JKS|3476|JINKOSOLAR HOLDING CO., LTD AD|15.33
20161005|47760A108|JIVE|188|JIVE SOFTWARE INC COM STK|4.14
20161005|47804J107|JHML|2787|JOHN HANCOCK MULTIFACTOR LARGE|27.89
20161005|47804J206|JHMM|13602|JOHN HANCOCK MULTIFACTOR MID C|27.40
20161005|47804J305|JHMC|61|JOHN HANCOCK MULTIFACTOR CONSU|25.76
20161005|47804J404|JHMF|480|JOHN HANCOCK MULTIFACTOR FINLS|26.22
20161005|47804J602|JHMT|419|JOHN HANCOCK MULTIFACTOR TECHN|30.36
20161005|47804J701|JHME|167|JOHN HANCOCK EXCHANGE TRADE FD|28.11
20161005|47804J875|JHMS|730|JOHN HANCOCK ETF TR MULTIFACTO|25.30
20161005|47804L102|HEQ|9262|JOHN HANCOCK HEDGED EQUITY &|15.90
20161005|478160104|JNJ|2060|JOHNSON AND JOHNSON|118.82
20161005|48019R108|JONE|102941|JONES ENERGY, INC. CL A COM|3.90
20161005|481165108|JOY|2|JOY GLOBAL INC|27.80
20161005|48124H102|JTEKY|100|JTEKT Corporation Unsponsored |44.54
20161005|481246700|JPMPRE|200|JPMORGAN CHASE & CO DEP SHS RE|27.71
20161005|48127A161|JPMPRB|50|JP MORGAN CHASE & CO DEP SHS R|28.21
20161005|48137C108|JBAXY|329|JULIUS BAER GROUP LTD UNSPONSO|8.15
20161005|48203R104|JNPR|756|JUNIPER NETWORKS INC|24.25
20161005|48205A109|JUNO|2330|JUNO THERAPEUTICS INC COMMON S|29.19
20161005|48238T109|KAR|392|KAR AUCTION SVCS INC (DE)|43.44
20161005|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |15.39
20161005|48248A603|KFNPR|1367|KKR FINANCIAL HOLDINGS LLC PFD|26.57
20161005|48248M102|KKR|923|KKR& CO L.P. COMMON UNITS RPST|14.20
20161005|48248M300|KKRPRB|1100|KKR & CO LP DEL PFD UNIT SER B|26.84
20161005|482539103|KLXI|35|KLX INC COM|34.53
20161005|48268K101|KT|152|KT CORP ADS (EACH REP 1/2 OF A|16.01
20161005|48273J107|KTWO|33|K2M GROUP HLDGS INC COM STK|18.00
20161005|48273U102|LRN|150|K12, INC COM STK|14.15
20161005|48283C100|NPSHY|69|NIPPON SHOKUBAI CO LTD SPONSOR|11.66
20161005|48283N106|KDMN|13923|KADMON HLDGS LLC COM (DE)|7.27
20161005|483548103|KAMN|45|KAMAN CORP CL-A|43.65
20161005|483709101|KNDI|28768|KANDI TECHNOLGIES,GROUP COMMON|5.84
20161005|485170203|KSUPR|41|KANSAS CITY SOUTHERN PFD 4%|27.50
20161005|485170302|KSU|18559|KANSAS CITY SOUTHERN|92.10
20161005|485537302|KCRPY|46|KAO CORP SPONS ADR|57.42
20161005|48576U106|KPTI|793|KARYOPHARM THERAPEUTICS INC|9.92
20161005|48583U107|KAST|4102|KASTEN INC COMMON STOCK|0.45
20161005|486359201|KWHIY|1487|KAWASAKI HEAVY INDS LTD ADR|10.81
20161005|486606106|KYN|29951|KAYNE ANDERSON MLP INVESTMENT |20.35
20161005|486606601|KYNPRF|1546|KAYNE ANDERSON MLP INVT CO 3.5|25.38
20161005|48666K109|KBH|1260|KB HOME|15.70
20161005|488401209|KMPA|136|KEMPER CORP 7.375% SUB DEB DUE|26.65
20161005|488445107|KMPH|37|KEMPHARM INC COM|4.49
20161005|489170100|KMT|12|KENNAMETAL INC|28.56
20161005|489399303|KWN|12102|KENNEDY WILSON INC SR NT (DE) |26.05
20161005|491203105|KTYB|10|KENTUCKY BANCSHARES INC-NEW|30.70
20161005|491292108|KFFB|991|KENTUCKY FIRST FEDERAL BANCORP|8.38
20161005|492460100|KRYAY|98|KERRY GROUP PLC SPONSORED ADR |81.79
20161005|492515101|KERX|100570|KERYX BIOPHARMACEUTICALS, INC.|5.38
20161005|492537105|KSSRF|500|KESSELRUN RES LTD COM (CAN)|0.12
20161005|492914106|KEGX|10034|KEY ENERGY SERVICES INC|0.04
20161005|493054100|KWPCY|43|KEWPIE CORP SPONSORED ADR (JAP|60.09
20161005|493267108|KEY|134859|KEYCORP (NEW)|12.41
20161005|493267504|KEYPRH|100|KEYCORP NEW PFD SER C|26.05
20161005|49338L103|KEYS|49|KEYSIGHT TECHNOLOGIES INC COM |31.28
20161005|493732101|KFRC|103|KFORCE INC|20.49
20161005|49427F108|KRC|126461|KILROY REALTY CORP|67.55
20161005|494368103|KMB|92636|KIMBERLY CLARK CORP|123.03
20161005|49446R109|KIM|1|KIMCO REALTY CORPORATION|28.41
20161005|49456B101|KMI|723|KINDER MORGAN INC (DE)|22.26
20161005|494580103|KND|452|KINDRED HEALTHCARE INC|10.56
20161005|495724403|KGFHY|107052|KINGFISHER PLC SPON ADR(NEW)|9.85
20161005|496902404|KGC|9004|KINROSS GOLD CORP NEW|3.58
20161005|49714P108|KNSL|24151|KINSALE CAP GROUP INC COM|22.24
20161005|49740P106|KGILF|95|KIRKLAND LAKE GOLD INC|6.70
20161005|497725101|KSKTF|11955|KISKA METALS CORP ORD SHS (CDA|0.05
20161005|49803L109|KITE|990|KITE PHARMA INC COM STK (DE)|54.84
20161005|49803V115|KTOVW|100|KITOV PHARMACEUTICALS HLDGS LT|1.35
20161005|498696103|KLDX|170|KLONDEX MINES LTD|4.89
20161005|49877M116|KLREW|830|KLR ENERGY ACQUISITION CORP|0.43
20161005|49877M207|KLREU|1708|KLR ENERGY ACQUISITION CORP|10.50
20161005|498904200|KNL|2070|KNOLL INC (NEW)|22.23
20161005|499064103|KNX|25|KNIGHT TRANSPORTATION INC|28.90
20161005|49926D109|KN|8742|KNOWLES CORP COM STK|14.29
20161005|500255104|KSS|87|KOHLS CORP|43.26
20161005|50047H201|KONA|6844|KONA GRILL, INC|11.96
20161005|50048H101|KNYJY|516|Kone Oyj Unsponsored ADR repre|25.21
20161005|500767207|KFYP|1217|KRANESHARES ZACKS NEW CHINA ET|31.60
20161005|50077B207|KTOS|2401|KRATOS DEFENSE & SECURITY SOLU|6.66
20161005|501044101|KR|5225|KROGER CO|29.00
20161005|50106A402|KROTY|17745|KROTON EDUCACIONAL SA BRAZIL S|4.73
20161005|501187108|KHNGY|37|Kuehne & Nagel International A|29.34
20161005|501334106|KSHB|4148|KUSH BOTTLES INC COM STK (NV) |3.14
20161005|501797104|LB|344|L BRANDS INC COM STK (DE)|70.35
20161005|50183L107|LDKYQ|1234|LDK SOLAR CO LTD.|0.02
20161005|50187J108|LEJU|28945|LEJU HLDGS LTD SPON ADS|4.94
20161005|50187T106|LGIH|24571|LGI HOMES INC COM|35.21
20161005|501889208|LKQ|506|LKQ CORP|34.19
20161005|502074115|LMFAW|4016|LM FDG AMER INC WTS EXP 11/30/|0.30
20161005|50212V100|LPLA|93|LPL FINANCIAL HLDGS INC COM ST|29.94
20161005|502160104|LXU|1545|LSB INDUSTRIES INC|8.15
20161005|502175102|LTC|485|LTC PROPERTIES INC|50.32
20161005|50218P107|LKSD|1737|LSC COMMUNICATIONS INC|28.76
20161005|502441306|LVMUY|36|LVMH MOET HENNESSY LOUIS VUITT|34.95
20161005|50420D108|LQ|84|LA QUINTA HLDGS INC COM STK (D|10.86
20161005|50540R409|LH|199|LABORATORY CRP AMER HLDGS(NEW)|136.00
20161005|505743104|LADR|40|LADDER CAPITAL CORP CL A|12.72
20161005|50575Q102|LTS|10714|LADENBURG THALMANN FINANCIAL|2.21
20161005|50575Q201|LTSPRA|958|LADENBURG THALMANN FINL SVCS 8|24.90
20161005|510866106|LSBG|162|LAKE SUNAPEE BANK GROUP COM|17.89
20161005|511795106|LAKE|2187|LAKELAND INDUSTRIES INC|10.15
20161005|512807108|LRCX|3594|LAM RESEARCH CORP|94.83
20161005|512816109|LAMR|1750|LAMAR ADVERTISING CO CL-A COM |65.28
20161005|513847103|LANC|1046|LANCASTER COLONY CORP|131.14
20161005|51508J306|LMRKO|1735|LANDMARK INFRASTRUCTURE PARTNE|25.50
20161005|515098101|LSTR|5594|LANDSTAR SYSTEM INC|67.33
20161005|516012101|LCI|1847|LANNETT CO INC|27.10
20161005|516648102|LPAD|2320|LAPOLLA INDUSTRIES, INC.|0.49
20161005|516683109|LRAXF|6656|LARA EXPLORATION LTD COMMON SH|0.93
20161005|516806106|LPI|44|LAREDO PETROLEUM INC (DE)|13.03
20161005|517834107|LVS|1|LAS VEGAS SANDS CORP|58.81
20161005|517942884|LHOPRJ|516|LASALLE HOTEL PPTYS PFD SER J |25.67
20161005|51817R106|LFL|6194|LATAM AIRLINES|8.30
20161005|51828X100|LNRDY|100|LATIN RES LTD UNSPONSORED ADR |0.15
20161005|518415104|LSCC|310|LATTICE SEMICONDUCTOR CORP|6.50
20161005|518416102|RODM|245|LATTICE STRATEGIES TR DEVELOPE|24.60
20161005|518416201|ROAM|5258|LATTICE STRATEGIES TR EMERGING|22.00
20161005|518416508|ROGS|3020|LATTICE STRATEGIES TR GLOBAL S|25.39
20161005|522015106|LTRE|2800|LEARNING TREE INTL INC|1.85
20161005|523352102|LMPMY|65|LEE & MAN PAPER MANUFACTURING |9.15
20161005|523768109|LEE|14288|LEE ENTERPRISES INC|3.64
20161005|52468L109|DDBI|458|LEGG MASON ETF EQUITY TR DEVEL|25.70
20161005|52468L406|LVHD|23759|LEGG MASON ETF EQUITY TR LOW V|27.26
20161005|52469B100|BWG|54|LEGG MASON BW GLOBAL INCOME OP|13.43
20161005|524707304|LGCY|308799|LEGACY RESERVES LP UTS LTD PAR|1.30
20161005|524901105|LM|4336|LEGG MASON INC|33.15
20161005|524901600|LMHB|600|LEGG MASON INC 5.45 JR SUB NT |24.98
20161005|52603A109|LC|394|LENDINGCLUB CORP COM STK (DE) |6.16
20161005|52603B107|TREE|116|LENDINGTREE INC NEW COM|97.62
20161005|526057104|LEN|17442|LENNAR CORP CL A COMMON|41.54
20161005|526057302|LENB|62|LENNAR CORPORATION CL-B|33.20
20161005|526107107|LII|88|LENNOX INTL INC|159.17
20161005|526250105|LNVGY|3311|LENOVO GROUP LTD SPONS ADR|13.36
20161005|527288104|LUK|701|LEUCADIA NATIONAL CORP|18.86
20161005|52749A104|LVNVF|9258|LEVON RES LTD NEW COM|0.31
20161005|52886U103|LEXVF|1550|LEXAM VG GOLD INC ORD SHS (CAN|0.24
20161005|528872302|LXRX|1937|LEXICON PHARMACEUTICALS INC CO|17.85
20161005|529043309|LXPPRC|229|LEXINGTON REALTY TRUST PFD CON|52.20
20161005|529771107|LXK|738|LEXMARK INTL INC CL-A|40.06
20161005|53071M104|QVCA|3009|LIBERTY INTERACTIVE CORP QVC C|20.16
20161005|53071M880|LVNTA|322|LIBERTY INTERACTIVE CORP SER A|40.40
20161005|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161005|531172104|LPT|9170|LIBERTY PROPERTY TRUST|39.10
20161005|531229870|LMCA|1010|LIBERTY MEDIA CORP DEL COM SER|28.99
20161005|531229888|BATRK|14145|LIBERTY MEDIA CORP DEL|17.34
20161005|53185D107|LCLP|667|LIFE CLIPS INC|0.18
20161005|531850105|LTGHY|3076|LIFE HEALTHCARE GRP HOLDGS LTD|11.39
20161005|53219L109|LPNT|168|LIFEPOINT HEALTH INC|58.49
20161005|53220K504|LGND|1534|LIGAND PHARMACEUTICALS INC COM|100.57
20161005|53222K205|LFVN|275|LIFEVANTAGE CORPORATION COMMON|9.57
20161005|53223X107|LSI|2023|LIFE STORAGE INC COM (MD)|86.46
20161005|53224G301|LSCG|6147|LIGHTING SCIENCE GROUP CORP CO|0.06
20161005|53224Q101|LOGG|30|LIFELOGGER TECHNOLOGIES CORP C|0.07
20161005|532257805|LPTH|77148|LIGHTPATH TECHNOLOGIES INC|1.78
20161005|532746104|LMNR|3508|LIMONEIRA CO|18.69
20161005|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161005|534187117|LNCWS|145|LINCOLN NATIONAL CORPORATION W|40.10
20161005|535678106|LLTC|19289|LINEAR TECHNOLOGY CORP|59.42
20161005|535919203|LGF|6522|LIONS GATE ENT CORP|20.84
20161005|536020100|LINEQ|149234|LINN ENERGY LLC COM UTS REP LT|0.05
20161005|53619R102|LBIO|1369|LION BIOTECHNOLOGIES, INC. COM|8.05
20161005|536216104|LOMLF|104|LION ONE METALS LTD|0.66
20161005|536252109|LIOX|5|LIONBRIDGE TECHNOLOGIES INC|4.94
20161005|537008104|LFUS|310|LITTELFUSE INC|126.00
20161005|53803X105|LOB|513|LIVE OAK BANCSHARES INC COM ST|14.30
20161005|538146101|LPSN|5|LIVEPERSON INC|8.51
20161005|53838R107|LVCLY|492|LIVING CELL TECHNOLOGIES LTD S|0.62
20161005|539319103|LIXT|11000|Lixte Biotechnology, Inc. Comm|0.18
20161005|539830109|LMT|11016|LOCKHEED MARTIN CORP|237.10
20161005|540424108|L|207|LOEWS CORP|40.87
20161005|54142L109|LOGM|1187|LOGMEIN, INC COMMON STOCK|93.42
20161005|54267E104|LTEA|697|LONG IS ICED TEA CORP COM|4.15
20161005|54303R101|LGFRY|5199|LONGFOR PROPERTIES CO LTD UNSP|15.63
20161005|54336Q302|LNMIY|1246|LONMIN PUB LTD CO SPONSORED AD|2.58
20161005|54338V101|LZAGY|15168|Lonza Group Ag Zuerich Unspons|18.94
20161005|543441109|LKST|24|LOOKSMART GROUP INC|0.13
20161005|543881106|LORL|170|LORAL SPACE & COMMUNICATIONS I|38.46
20161005|548661107|LOW|11274|LOWES COMPANIES INC|72.70
20161005|548910405|LPTN|256|LPATH INC COM PAR$|3.36
20161005|54928Q108|LUCRF|14198|LUCARA DIAMOND CORP ORD SHS (C|2.85
20161005|549282101|LUB|75|LUBY'S,INC|4.20
20161005|549333300|LEI|28864|LUCAS ENERGY, INC. NEW COMMON |2.75
20161005|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161005|55003T107|LL|18578|LUMBER LIQUIDATORS HLDGS INC C|18.93
20161005|55027E102|LMNX|974|LUMINEX CORPORATION|22.58
20161005|550678106|LXFR|179|LUXFER HOLDINGS PLC ADR|11.50
20161005|55068L106|LXRRF|400|LUXOR INDUSTRIAL CORP|0.27
20161005|55068R202|LUX|2|LUXOTTICA GROUP SPA ADS|45.82
20161005|55261F708|MTBPRC|30|M&T BANK CORP FIX RT CUM PERP |1025.00
20161005|552690109|MDU|544|MDU RESOURCES GROUP INC|24.69
20161005|552697104|MDCA|11994|MDC PARTNERS INC CL A SUB VTG |10.63
20161005|552704108|MEGEF|3420|MEG ENERGY CORP COM STK (CANAD|4.61
20161005|55272X102|MFA|2795|MFA FINANCIAL, INC|7.15
20161005|55272X409|MFAPRB|30|MFA FINANCIAL, INC. PREFERRED |25.50
20161005|552737108|MMT|3085|MFS MULTIMARKET INCOME TR SBI |6.00
20161005|552738106|MFM|4359|MFS MUNICIPAL INCOME TRUST|7.34
20161005|55274E102|MFV|3533|MFS SPECIAL VALUE TRUST SBI|5.68
20161005|55277P104|MGEE|800|MGE ENERGY INC|54.37
20161005|55279L101|MCIG|20455|MCIG, INC. (NEW) COMMON STOCK |0.05
20161005|552953101|MGM|125|MGM RESORTS INTERNATIONAL COM |26.23
20161005|55302P202|MGT|123563|MGT CAPITAL INVESTMENTS INC CO|1.94
20161005|55303A105|MGP|51315|MGM GROWTH PROPERTIES LLC CLAS|25.63
20161005|55303J106|MGPI|2153|MGP INGREDIENTS, INC NEW COM|41.59
20161005|55304A203|MACQU|8200|M I ACQUISITIONS INC UNIT 1 CO|10.00
20161005|55305B101|MHO|389|M/I HOMES INC|23.51
20161005|55306N104|MKSI|174|MKS INSTRUMENTS INC|48.55
20161005|55315J102|NILSY|84734|MMC NORILSK NICKEL PJSC|15.43
20161005|553498106|MSA|202|MSA SAFETY INC COM STK (PA)|57.44
20161005|55352L101|MSBF|190|MSB FINL CORP NEW COM STK (MD)|13.35
20161005|553530106|MSM|2824|MSC INDUSTRIAL DIRECT CO CL-A |72.85
20161005|553768300|MTRJY|240|MTR CORP LTD SPONS ADR|55.25
20161005|553777103|MTSC|4|M T S SYSTEMS CORP|45.27
20161005|55378A105|MTGE|6822|MTGE INVT CORP COM|16.61
20161005|55378N107|MTYFF|63|MTY FOOD GROUP INC|34.34
20161005|553829102|MVC|1018|MVC CAPITAL, INC.|8.39
20161005|553859109|MVO|2056|MV OIL TRUST UNITS BENE INT|5.80
20161005|55404P100|MYDX|259838|MYDX INC|0.01
20161005|55405Y100|MTSI|239|MACOM TECHNOLOGY SOLUTIONS|42.42
20161005|554335208|MACE|256|MACE SECURITY INTL INC NEW|0.39
20161005|554382101|MAC|1120|MACERICH COMPANY (THE)|78.25
20161005|554571109|MFNC|26|MACKINAC FINANCIAL CORPORATION|11.33
20161005|55608B105|MIC|50|MACQUARIE INFRASTRUCTURE CORPO|81.84
20161005|556099109|MGNX|1475|MACROGENICS INC|29.23
20161005|556269108|SHOO|202|MADDEN (STEVEN) LTD|35.34
20161005|558268108|MSP|40|MADISON STRATEGIC SECTOR PREMI|11.77
20161005|559079207|MGLN|61|MAGELLAN HEALTH INC COM STK (D|52.56
20161005|559222401|MGA|13|MAGNA INTL COM|42.76
20161005|56035L104|MAIN|300|MAIN STREET CAPITAL CORP COM S|34.42
20161005|56062Y102|MSFG|3|MAINSOURCE FINANCIAL GROUP INC|25.32
20161005|560690406|COOL|14647|MAJESCO ENTERTAINMENT CO COM P|3.29
20161005|560814105|MLFB|1649|MAJOR LEAGUE FOOTBALL INC|0.21
20161005|562803106|LOAN|2345|MANHATTAN BRIDGE CAPITAL INC C|7.14
20161005|563257104|MWTCY|270|MANILA WATER COMP INC UNSPON A|16.06
20161005|563486109|MOBAF|74|MANITOBA TEL SYS|28.41
20161005|563568104|MFS|378|MANITOWOC FOODSERVICE INC COM |16.15
20161005|56382Q102|MN|1435|MANNING & NAPIER INC CLASS A|7.34
20161005|56400P201|MNKD|37661|MANNKIND CORP|0.62
20161005|56418H100|MAN|964|MANPOWER GROUP|73.60
20161005|564656106|MVTG|8886|MANTRA VENTURE GROUP LTD COM S|0.01
20161005|56501R106|MFC|12458|MANULIFE FINANCIAL CORP|14.10
20161005|56580Q102|MGDPF|35045|MARATHON GOLD CORP COM SHS (CD|0.50
20161005|565849106|MRO|852|MARATHON OIL CORP|15.63
20161005|56656T105|MRRTY|8544|MARFRIG ALIMENTOS SA SPONSORED|1.66
20161005|567908108|HZO|490|MARINEMAX INC (FL)|21.10
20161005|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|925.92
20161005|571175207|MLNGF|61500|MARLIN GOLD MINING LTD. ORDINA|0.44
20161005|57165B106|MBII|2312|MARRONE BIO INNOVATIONS INC CO|1.70
20161005|571903202|MAR|4|MARRIOTT INT'L INC(NEW) CL A|67.11
20161005|573284106|MLM|12|MARTIN MARIETTA MATERIALS INC |175.70
20161005|573814308|MAURY|336|Marui Group Co Ltd ADR (Japan)|26.35
20161005|574599106|MAS|28|MASCO CORP|33.86
20161005|575385109|DOOR|405|MASONITE INTERNATIONAL CORPORA|61.98
20161005|57630J106|MSRT|18964|MASSROOTS INC COM STK (DE)|0.55
20161005|576314108|MSTX|281160|MAST THERAPEUTICS INC COMM STK|0.10
20161005|576485205|MTDR|3843|MATADOR RES CO COM STK (TX)|22.99
20161005|57665R106|MTCH|100|MATCH GROUP INC COM STK (DE)|17.24
20161005|576690101|MTRN|160|MATERION CORPORATION COM STK (|29.94
20161005|576810105|MTNB|14845|MATINAS BIOPHARMA HLDGS INC CO|1.71
20161005|577128101|MATW|455|MATTHEWS INTL CORP CL-A|60.87
20161005|57776J100|MXL|245|MAXLINEAR, INC CLASS A COMMON |21.07
20161005|577933104|MMS|5|MAXIMUS INC.|54.71
20161005|57886P103|MZOR|10550|MAZOR ROBOTICS LTD ADS (ISR)|24.02
20161005|579780107|MKCV|307|MC CORMICK & CO VTG|96.62
20161005|579780206|MKC|727|MCCORMICK & CO INC NON-VTG COM|96.47
20161005|58039P107|MUX|740|MCEWEN MNG INC COM STK (CO)|3.22
20161005|58155Q103|MCK|2910|MCKESSON CORPORATION|165.66
20161005|583840608|MTL|6621|MECHEL PAO ADS EA REPTG 2 COM |3.04
20161005|583928106|MFIN|8202|MEDALLION FINL CORP|4.26
20161005|583928205|MFINL|459|MEDALLION FINANCIAL CORP. 9.00|25.17
20161005|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161005|58405A106|MCGI|368239|MEDCAREERS GROUP INC COM STK (|.
20161005|58409L306|MRT|400|MEDEQUITIES RLTY TR INC COM (M|11.47
20161005|58441K100|MEG|502|MEDIA GENERAL INC COM STK NEW |18.45
20161005|584469407|MDIUY|103|MEDIASET S.P.A SPONSORED ADR R|9.37
20161005|58463A105|MJNA|120332|MEDICAL MARIJUANA, INC. COMMON|0.08
20161005|58464J204|MTBCP|1229|MEDICAL TRANSCRIPTION BILLING |27.10
20161005|584688105|MDCO|1746|MEDICINES COMPANY (THE)|38.19
20161005|58471B103|MFST|109482|MEDIFIRST SOLUTIONS INC COMMON|.
20161005|58471G102|MDGS|295|MEDIGUS LTD SPONSORED ADR|1.22
20161005|58502B106|MD|97|MEDNAX, INC|65.77
20161005|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|17.07
20161005|58503F403|MCX|869|MEDLEY CAP CORP NT|25.90
20161005|58504H101|MDVX|10000|MEDOVEX CORP|1.39
20161005|58506Q109|MEDP|19763|MEDPACE HLDGS INC COM|29.97
20161005|585141104|MEET|153505|MEETME INC COM|5.61
20161005|58516W104|MGAFF|438|MEGA URANIUM LTD (CANADA)|0.10
20161005|585464100|MPEL|15741|MELCO CROWN ENTERTAINMENT LTD |16.33
20161005|587183104|MNTR|10461|MENTOR CAPITAL, INC. COMMON ST|0.70
20161005|587200106|MENT|34039|MENTOR GRAPHICS CORP|26.24
20161005|588436105|MBNC|3961|MERCHANTS BANCORP|0.68
20161005|588448100|MBVT|957|MERCHANTS BANCSHARES INC|32.44
20161005|58933Y105|MRK|41476|MERCK & CO INC;COM USD0.01|62.46
20161005|589378108|MRCY|5|MERCURY SYSTEMS INC COMMON STK|25.38
20161005|589400100|MCY|272|MERCURY GENERAL CORPORATION|54.17
20161005|59001A102|MTH|99|MERITAGE HOMES CORPORATION|34.43
20161005|590199204|MERPRK|649|MERRILL LYNCH CAP TR IGUARENTE|25.96
20161005|590328100|MACK|158734|MERRIMACK PHARMACEUTICALS INC |5.96
20161005|59047R101|MSLI|209|MERUS LABS INTL INC NEW|0.98
20161005|590672101|MSB|706|MESABI TRUST CTF BEN INT.|9.18
20161005|59140A203|MTST|2848|METASTAT INC|2.22
20161005|59156R108|MET|110434|METLIFE, INC|44.87
20161005|59156R504|METPRA|734|METLIFE INC PFD SERIES A FLOAT|25.47
20161005|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161005|592688105|MTD|28|METTLER-TOLEDO INT'L INC|415.84
20161005|592770101|MXC|200|MEXCO ENERGY CORP|3.78
20161005|592835102|MXF|100|MEXICO FUND INC|16.08
20161005|59284B108|MXCHY|193|Mexichem SAB de CV Unsponsored|4.67
20161005|593057102|MXSG|940|MEXUS GOLD US COM STK (NV)|0.07
20161005|59318C106|CCA|1|MFS CALIFORNIA MUNICIPAL FUND |14.30
20161005|59318E102|CMU|2303|MFS HIGH YIELD MUNICIPAL TR|4.98
20161005|59410T106|MGDDY|160|Michelin Compagnie Generale de|22.10
20161005|594918104|MSFT|5109|MICROSOFT CORP;COM USD0.000012|57.24
20161005|594960304|MVIS|1025|MICROVISION INC COM (WASH)|1.38
20161005|595017104|MCHP|2720|MICROCHIP TECHNOLOGY INC|61.32
20161005|595137100|MSCC|5983|MICROSEMI CORP|41.31
20161005|59540G107|MPB|100|MID PENN BANCORP,INC|19.03
20161005|596094102|MBRG|59|MIDDLEBURG FINANCIAL CORPORATI|27.43
20161005|597742105|MSBI|93|MIDLAND STS BANCORP INC ILL CO|25.17
20161005|59833H101|MEEC|10000|MIDWEST ENERGY EMISSIONS CORP.|1.40
20161005|59935P209|MLSS|90|MILESTONE SCIENTIFIC INC (NEW)|2.05
20161005|601132202|MLRKF|12167|MILLROCK RES INC COMMON (CANAD|0.30
20161005|602496101|MDXG|391|MIMEDX GROUP, INC (US)|8.77
20161005|60254D108|MGH|8641|MINCO GOLD CORPORATION COM SHS|0.25
20161005|60255W105|MB|22628|MINDBODY INC COM CLASS A (DE) |19.84
20161005|602896508|MNRLF|10525|MINERAL MTN RES LTD (CANADA)|0.36
20161005|605417773|MPPRD|499|MISSISSIPPI POWER COMPANY DEP |26.10
20161005|606501104|MIND|400|MITCHAM INDUSTRIES INC|3.27
20161005|606501302|MINDP|659|MITCHAM INDS INC PFD SER A|23.87
20161005|60671Q104|MITL|36774|MITEL NETWORKS CORP COM SHS (C|7.33
20161005|606769305|MSBHY|204|MITSUBISHI CORP SPONS ADR|44.61
20161005|60739U204|MOBL|129|MOBILEIRON INC COM STK (DE)|2.68
20161005|60743E204|MFON|2250|MOBIVITY HOLDINGS CORP COMMON |0.60
20161005|607674108|MDRM|21142|MODERN MOBILITY AIDS, INC COMM|0.05
20161005|60855R100|MOH|124|MOLINA HEALTHCARE,INC.|56.49
20161005|60877T100|MNTA|937|MOMENTA PHARMACEUTICALS INC|11.70
20161005|60935V204|MNXBY|15|MONEX GROUP, INC. UNSPONSORED |9.41
20161005|60979P105|MORE|580|MONOGRAM RESIDENTIAL TRUST, IN|10.51
20161005|61022P100|TYPE|5|MONOTYPE IMAGING HLDGS INC COM|20.69
20161005|61166W101|MON|56|MONSANTO;COM STK USD0.01|102.15
20161005|61174L501|MSDI|543|MONSTER DIGITAL INC COM PAR $0|1.63
20161005|61174X109|MNST|495|MONSTER BEVERAGE CORP NEW|145.30
20161005|611742107|MWW|10|MONSTER WORLDWIDE INC|3.50
20161005|611776204|TPYP|3708|MONTAGE MANAGERS TR|23.17
20161005|617446448|MS|7366|MORGAN STANLEY|32.04
20161005|61745P874|ICB|294|MORGAN STLY INCM SECS INC|18.82
20161005|61760E846|MLPY|1442|MORGAN STANLEY CUSHING HIGH IN|7.85
20161005|61762V507|MSPRG|200|MORGAN STANLEY DEPOSITARY SHAR|27.69
20161005|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|29.26
20161005|617700109|MORN|30|MORNINGSTAR INC COM|78.02
20161005|61945C103|MOS|20900|MOSAIC COMPANY (HLDG COM) NEW |24.64
20161005|620076307|MSI|34|MOTOROLA SOLUTIONS INC COM NEW|74.42
20161005|62010U101|MTLQU|39|MOTORS LIQUIDATION COMPANY GUC|9.98
20161005|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.18
20161005|624697207|MOXC|17|MOXIAN INC COM NEW|5.40
20161005|62473G102|MTUAY|49|MTU Aero Engines Holdings AG U|51.44
20161005|62476L207|MRPLY|977|MR PRICE GROUP LTD SPONSORED A|11.59
20161005|626425102|MRAAY|2|Murata Manufacturing Co Ltd Un|31.89
20161005|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161005|62855J104|MYGN|702|MYRIAD GENETICS INC|20.59
20161005|62857M105|MYOK|629|MYOKARDIA INC COM|15.99
20161005|62857N202|CNSOD|1|MYND ANALYTICS INC|6.17
20161005|628757106|NBFT|900|NABUFIT GLOBAL INC|1.10
20161005|628968109|NASB|89|NASB FINL INC|33.60
20161005|62913M107|NGL|1476|NGL ENERGY PARTNERS LP|19.46
20161005|62914B100|EGOV|4614|NIC INC|23.47
20161005|629377508|NRG|17000|NRG ENERGY INC|11.05
20161005|62942X405|NYLD|233|NRG YEILD INC CL C COM STK (DE|16.14
20161005|62944T105|NVR|243|NVR INC (NEW)|1620.31
20161005|62945V109|NVEE|200|NV5 GLOBAL INC COM STK (DE)|32.06
20161005|62957M104|NBRV|6|NABRIVA THERAPEUTICS AG|7.20
20161005|629815101|NKWFF|60000|NAIKUN WIND ENERGY GROUP, INC.|0.07
20161005|63008G104|NNDM|7594|NANO DIMENSION LTD SPONSORED A|7.28
20161005|630087203|NNVC|882|NANOVIRICIDES, INC. NEW COMMON|1.59
20161005|63009W108|OPVS|394|NANOFLEX POWER CORPORATION. NE|0.91
20161005|63009Y203|NTEK|42557|NANOTECH ENTERTAINMENT INC COM|0.02
20161005|630104107|NH|39788|NANTHEALTH INC COM|13.06
20161005|63016Q102|NK|1730|NANTKWEST INC COM STK (DE)|7.48
20161005|631512100|NPSNY|6390|NASPERS LTD SPONSORED ADR REPS|17.17
20161005|632525408|NABZY|835|NATL AUSTRALIA BK LTD ADS5|10.76
20161005|633643804|NBGGY|7|NATIONAL BANK OF GREECE SA ADR|0.21
20161005|634865109|NKSH|3|NATL BANKSHARES INC VA|35.18
20161005|635017106|FIZZ|1541|NATIONAL BEVERAGE CORP|44.60
20161005|636274300|NGG|51856|NATIONAL GRID TRANSCO PLC SPON|69.90
20161005|636375206|NHLD|1839|NATIONAL HLDGS CORP COM STK NE|3.30
20161005|636518102|NATI|321|NATL INSTRUMENTS CORP|28.44
20161005|63654U100|NATL|5|NATIONAL INTERSTATE CORPORATIO|32.43
20161005|637071101|NOV|30343|NATIONAL OILWELL VARCO, INC.|35.68
20161005|637372301|NRCIB|256|NATIONAL RESEARCH CORP CL B CO|35.67
20161005|637417106|NNN|702|NATIONAL RETAIL PROPERTIES, IN|48.98
20161005|637417809|NNNPRE|210|NATIONAL RETAIL PPTYS INC DEP |25.94
20161005|637546102|NSEC|25|NATL SECURITY GROUP INC (DEL) |17.80
20161005|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|25.75
20161005|63886Q109|NGS|550|NATURAL GAS SERVICES GROUP|24.25
20161005|638901306|NAVPRD|167|NAVISTAR INTL CV JR PFD-D|12.05
20161005|638904102|NAVG|719|NAVIGATORS GROUP INC|96.27
20161005|63900P608|NRP|100|NATURAL RESOURCE PARTNERS L P |27.84
20161005|63934E108|NAV|35400|NAVISTAR INTL CORP (HLDG CO)|23.25
20161005|63935N107|NCI|91|NAVIGANT CONSULTING INC|20.14
20161005|63937X103|NAVB|54964|NAVIDEA BIOPHARMACEUTICALS INC|0.87
20161005|63938C108|NAVI|546|NAVIENT CORPORATION|14.64
20161005|63938Y308|NMPRH|6129|NAVIOS MARITIME HLDGS INC SPON|5.14
20161005|63975K104|NDBKY|5864|NEDBANK GROUP LTD SPONSORED AD|16.57
20161005|640268108|NKTR|1634|NEKTAR THERAPEUTICS|16.94
20161005|64031N108|NNI|2|NELNET INC CL A|40.44
20161005|64046J100|NMUS|19600|NEMUS BIOSCIENCE, INC. COMMON |0.46
20161005|64051T100|NPTN|845|NEOPHOTONICS CORP COM STK (DE)|16.04
20161005|64052L106|NEOS|14817|NEOS THERAPEUTICS INC COM STK |6.61
20161005|64077P108|NEPT|68|NEPTUNE TECHS & BIORESOURCES I|1.10
20161005|64107N206|UEPS|5|NET 1 UEPS TECHNOLOGIES INC. N|9.01
20161005|64110D104|NTAP|1329|NETAPP INC COM STK (DE)|34.85
20161005|64110L106|NFLX|9613|NETFLIX COM INC|102.34
20161005|64110W102|NTES|147|NETEASE INC ADS (CYM)|248.60
20161005|64111Q104|NTGR|373|NETGEAR INC|54.94
20161005|64111R201|NETE|2949|NET ELEMENT INC COM NEW|1.12
20161005|64115T104|NTCT|5130|NETSCOUT SYSTEMS INC|28.87
20161005|64118Q107|N|1543|NETSUITE INC COM|109.30
20161005|64123C101|NBW|116|NEUBERGER BERMAN CALIF INTERME|16.48
20161005|64125C109|NBIX|2100|NEUROCRINE BIOSCIENCES INC|50.27
20161005|641255153|NUROW|200|NEUROMETRIX INC WTS EXP 5/29/2|0.13
20161005|64129H104|NML|2395|NEUBERGER BERMAN MLP INCOME FD|9.06
20161005|64130W108|NGLD|5475|NEVADA CANYON GOLD C|0.11
20161005|64156L101|NSU|77|NEVSUN RESOURCES LTD|2.85
20161005|64157D108|NWGFF|12500|NEW AGE FARM COM (CDA)|0.04
20161005|64157V108|NBEV|560|NEW AGE BEVERAGES CO|1.70
20161005|641876800|HYB|679|NEW AMERICA HIGH INCOME FUND, |9.17
20161005|64190A103|NRO|2|NEUBERGER BERMAN REAL ESTATE S|5.57
20161005|644206104|NEN|47|NEW ENGLAND RLTY L.P. DEP RECP|59.16
20161005|645370107|NWHM|6722|THE NEW HOME COMPANY INC|10.29
20161005|64577U102|NJCB|33|NEW JERSEY COMMUNITY BANK (NJ)|3.75
20161005|646025106|NJR|38|NEW JERSEY RESOURCES CORP|31.30
20161005|647551100|NMFC|308|NEW MTN FIN CORP COM (DE)|13.79
20161005|647581107|EDU|109|NEW ORIENTAL EDUCATION & TECH |45.34
20161005|64828T201|NRZ|185|NEW RESIDENTIAL INVT CORP COM |13.43
20161005|64829B100|NEWR|5574|NEW RELIC INC COM STK (DE)|37.67
20161005|648691103|SNR|193|NEW SR INVT GROUP INC COM STK |10.87
20161005|649274305|NDVLY|4321|NEW WORLD DEV CO SPONS ADR|2.63
20161005|649604501|NYMT|75|New York Mortgage Trust, Inc. |5.84
20161005|650111107|NYT|500|NEW YORK TIMES CO(THE)CL A|11.93
20161005|65105M603|NCT|50|NEWCASTLE INVT CORP NEW COM SH|4.53
20161005|651290108|NFX|80|NEWFIELD EXPLORATION COMPANY|42.12
20161005|651511107|NLNK|672|NEWLINK GENETICS CORP COM STK |14.69
20161005|651639106|NEM|3400|NEWMONT MINING CORP (HOLDING C|34.25
20161005|65249B109|NWSA|995|NEWS CORP NEW CL A COM STK (DE|14.28
20161005|65251F105|NEWS|1994|NEWSTAR FINANCIAL, INC. COM|9.95
20161005|65339K100|NEEPRK|300|NEXTERA ENERGY CAP HLDGS INC J|25.66
20161005|65339K704|NEEPRH|500|NEXTERA ENERGY CAP HLDGS INC|25.61
20161005|65339K886|NEEPRJ|50|NEXTERA ENERGY CAP HLDGS INC S|25.70
20161005|65340G205|NHF|386|NEXPOINT CR STRATEGIES FD COM |22.07
20161005|65341F107|IBGR|5964|NEXUS ENERGY SVCS INC NEW COM |.
20161005|65341U104|NEXS|102421|NEXUS BIOPHARMA INC COM|0.85
20161005|65342H102|NXEO|27545|NEXEO SOLUTIONS INC COM SHS|8.32
20161005|653656108|NICE|2916|NICE LTD SPONSORED ADR|67.25
20161005|65406E102|NCBS|881|NICOLET BANKSHARES INC COM (WI|38.59
20161005|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.26
20161005|654111202|NINOY|364|NIKON CORP ADR|14.80
20161005|65440R101|NMBL|5|NIMBLE STORAGE INC COM STK (DE|8.57
20161005|654445303|NTDOY|40|NINTENDO CO LTD SPON ADR -NEW-|31.81
20161005|654563105|NPEXY|181|Nippon Express Co Ltd Unsponso|27.71
20161005|65473P105|NI|25|NISOURCE INC (HOLDING CO)|22.98
20161005|654744408|NSANY|2428|NISSAN MOTOR CO LTD SPONS ADR |19.23
20161005|65476F104|NNCHY|38|NISSAN CHEMICAL INDS LTD UNSPO|30.43
20161005|65500B103|HLTH|502|NOBILIS HEALTH CORP (CANADA)|3.46
20161005|65504R104|NOBGY|460|Noble Group Ltd Unsponsored AD|2.39
20161005|655044105|NBL|447|NOBLE ENERGY INC|35.56
20161005|655107100|NROM|426|NOBLE ROMANS INC|0.52
20161005|65535H208|NMR|8487|NOMURA HLDGS ADS ( 1 SH COM)|4.48
20161005|65548P403|OSB|7125|NORBORD INC ORDINARY SHARES (C|25.28
20161005|655664100|JWN|438|NORDSTROM|51.65
20161005|662642107|NORSA|100|NORTH STATE TELECOMM CORP CL A|57.00
20161005|663904209|NBN|66|NORTHEAST BANCORP|11.01
20161005|665531109|NOG|569079|Northern Oil and Gas, Inc. Com|2.51
20161005|665859104|NTRS|374|NORTHERN TRUST CORP|69.83
20161005|66644R103|NTCPF|44189|NORTHISLE COPPER ORDINARY SHAR|0.06
20161005|666762109|NRIM|2|NORTHRIM BANCORP INC|25.37
20161005|66704R506|NRFPRC|226|NORTHSTAR RLTY FIN CORP PFD SE|25.52
20161005|66705Y104|NSAM|189|NORTHSTAR ASSET MGMT GROUP INC|12.79
20161005|66706L101|NRE|75|NORTHSTAR REALITY EUROPE CORP |10.65
20161005|667270201|NWYF|28|NORTHWAY FINANCIAL INC NEW|22.19
20161005|667340103|NWBI|240|NORTHWEST BANCSHARES, INC COM |15.59
20161005|66737P600|NWBO|30180|NORTHWEST BIOTHERAPEUTICS INC.|0.43
20161005|667746101|NWPX|147|NORTHWEST PIPE CO|11.94
20161005|66979P102|NVFY|250609|NOVA LIFESTYLE INC COM STK|4.28
20161005|66987E206|NG|5909|NOVAGOLD RESOURCES INC(NEW)(BR|4.86
20161005|66987M604|MIFI|240|NOVATEL WIRELESS INC COM NEW|3.09
20161005|66987P201|NBY|32527|NOVABAY PHARMACEUTICALS INC CO|4.19
20161005|66987V109|NVS|90|NOVARTIS AG ADS(1 REG SH)|78.86
20161005|66988N106|NOVN|450|NOVAN INC COM|20.14
20161005|670002104|NVAX|224227|NOVAVAX INC|2.00
20161005|670085109|NVNT|57980|NOVINT TECHNOLOGIES INC|.
20161005|670100205|NVO|10|NOVO NORDISK ADS (1 ORD SH)|40.63
20161005|670108109|NVZMY|45784|NOVOZYMES A/S SPONSORED ADR (D|43.65
20161005|67012R105|NDMT|1097|NOWNEWS DIGITAL MEDIA TECHNOLO|2.85
20161005|67018T105|NUS|1141|NU SKIN ENTERPRISES INC CL-A|65.68
20161005|67020Y100|NUAN|1408|NUANCE COMMUNICATIONS INC|14.50
20161005|67021R104|NUMD|460|NU-MED PLUS INC COM (UT)|0.35
20161005|67053A102|NMRX|767|NUMEREX CORP CL-A (PA)|7.63
20161005|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|7.12
20161005|67053Q107|NUKK|100|NUKKLEUS INC|0.35
20161005|67059L102|NSH|65|NUSTAR GP HOLDINGS, LLC UT RES|25.27
20161005|67059N108|NTNX|101142|NUTANIX INC|38.09
20161005|6706EB106|NCB|517|NUVEEN CALIF MUNICPAL VALUE FD|18.48
20161005|6706EH103|JGV|320|NUVEEN GLOBAL EQUITY INCOME FU|11.93
20161005|6706EN100|JRO|3694|NUVEEN FLOATING RATE INCOME OP|11.09
20161005|6706ER101|BXMX|1108|NUVEEN S&P 500 BUY-WRITE INCOM|13.08
20161005|6706EW100|SPXX|815|NUVEEN S&P 500 DYNAMIC OVERWRI|13.50
20161005|67060P100|NNC|64|NUVEEN (NC) PREM INCM MUNI FD |13.99
20161005|67060Q108|NOM|819|NUVEEN (MO) PREM INCM MUNI FD |16.01
20161005|67060U208|NPHC|10000|NUTRA PHARMA CORP|.
20161005|67061E104|NMT|270|NUVEEN (MA) PREM INCM MUNI FD |15.31
20161005|67061T101|NIM|872|NUVEEN SELCT MATURTIES MUNI FD|10.63
20161005|67061W104|NAZ|3312|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.75
20161005|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|11.21
20161005|67062M105|NNY|185|NUVEEN N.Y. MUN VALUE FUND|10.27
20161005|67063C106|NXQ|504|NUVEEN SELECT TX FR INCM PTF 2|14.37
20161005|67063V104|NXN|38|NUVEEN INSD NY SLCT TX FR INCO|14.51
20161005|67064R102|NPV|726|NUVEEN (VA) PREM INCM MUNI FD |14.53
20161005|670657105|NEA|1526|NUVEEN AMT-FREE QUALITY|14.37
20161005|67066G104|NVDA|14876|NVIDIA CORP|68.30
20161005|67066X107|NAN|414|NUVEEN NY DVD ADVT MNI FD SBI |14.94
20161005|670682103|NMZ|3078|NUVEEN MUNICIPAL HIGH INCOME O|14.32
20161005|67069D108|NTRI|2121|NUTRI/SYSTEM INC.|29.67
20161005|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2 |14.80
20161005|670706100|NYV|134|NUVEEN NEW YORK MUN VALUE FD 2|15.84
20161005|67071B108|JRS|568|NUVEEN REAL ESTATE INCOME FD|11.47
20161005|67071L106|NVG|6308|NUVEEN ENHANCED AMT-FREE MUNIC|15.88
20161005|67072C105|JPS|79319|NUVEEN PREFERRED SECURITIES IN|9.52
20161005|67072T108|JFR|49238|NUVEEN FLOATING RATE INCOME FU|11.00
20161005|67073D102|JQC|61|NUVEEN CREDIT STRATEGIES INCOM|8.42
20161005|670731108|CTF|289|NUVEEN LONG/SHORT COMMODITY TO|13.29
20161005|670734102|NMS|8879|NUVEEN MINN MUN INCOME FD (MA)|17.25
20161005|670735109|JLS|105|NUVEEN MTG OPPORT TERM FD COM |23.99
20161005|67074C103|NBB|450|NUVEEN BUILD AMERICA BOND FUND|22.44
20161005|67074P104|CFD|5|NUVEEN DIVERSIFIED COMMODITY F|9.13
20161005|67074Q102|NBD|10|NUVEEN BUILD AMER BD OPP FND C|22.72
20161005|67074R100|JMT|673|NUVEEN MTG OPPORTUNITY TERM FD|23.53
20161005|67074U103|JMF|25484|NUVEEN ENERGY MLP TOTAL RETURN|12.92
20161005|67074X107|JSD|107|NUVEEN SHORT DURATION CR|16.53
20161005|67074Y105|JRI|383|NUVEEN REAL ASSET INCOME &|17.03
20161005|67075B104|JPW|800|NUVEEN FLEXIBLE INVT INCOME FD|17.11
20161005|67075F105|DIAX|398|NUVEEN DOW 30SM DYNAMIC OVERWR|14.21
20161005|67075J107|JMM|191|NUVEEN MULTI-MKT INCOME FD COM|7.54
20161005|67075L102|JHY|693|NUVEEN HIGH INCOME 2020 TARGET|10.37
20161005|67075P103|JHA|11827|NUVEEN HIGH INCOME DECEMBER 20|10.32
20161005|67076E107|JHD|5287|NUVEEN HIGH INCOME DECEMBER 20|10.27
20161005|67077N106|JHB|25781|NUVEEN HIGH INCOME NOVEMBER|10.20
20161005|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.60
20161005|670851401|OIBRQ|761823|OI S A SPONSORED ADR REPSTG PF|0.88
20161005|670851500|OIBRC|60|OI S A SPONSORED ADR NEW 2016 |5.77
20161005|67090H102|JTA|2520|NUVEEN TAX-ADV TOTAL RETURN ST|11.90
20161005|67091G202|OCINY|336|OCI N.V. SPONSORED ADR (NLD)|15.19
20161005|67091J206|NXTD|7016|NXT-ID INC COM NEW|2.53
20161005|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|3.11
20161005|67092F104|NRIFF|169|NUVO PHARMACEUTICALS INC (CDA)|5.29
20161005|67092P102|NUAG|700|NUSHARES ETF TR ENHANCED YIELD|25.13
20161005|670928100|NUV|1488|NUVEEN MUNICIPAL VALUE FUND|10.48
20161005|670972108|NQP|2466|NUVEEN PA INVT QUAL MUNI FD|14.75
20161005|670980101|NUO|2472|NUVEEN OHIO QULTY INCM MUN FD |16.39
20161005|67103B100|OFS|223|OFS CAP CORP COM STK|13.68
20161005|67103H107|ORLY|278|O REILLY AUTOMOTIVE INC COM|274.37
20161005|67107W100|OIIM|1|02MICRO INTERNATIONAL LTD SPON|1.69
20161005|67109N108|OWCP|1586460|OWC PHARMACEUTICAL RESH CORP|0.03
20161005|67110K101|OMAA|4391|OM ASSET MGMT PLC NT 5.125% DU|25.00
20161005|67421W109|OASM|780|OASMIA PHARMACEUTICAL AB ADR (|2.79
20161005|674870407|OPTT|36989|OCEAN PWR TECHNOLOGIES INC COM|6.91
20161005|67501R103|OSHC|103|OCEAN SHORE HOLDING CO|22.50
20161005|675222103|OCANF|3695|Oceanagold Corp Common (Canada|2.76
20161005|67555N206|OCLR|20|OCLARO INC COM (DE)|8.79
20161005|675607105|OFED|100|OCONEE FED FINL CORP|23.50
20161005|67572P101|OCTX|3000|OCTAGON 88 RES INC COM STK (NV|0.04
20161005|675746309|OCN|1266|OCWEN FINANCIAL CORPORATION (N|4.03
20161005|67576A100|OCUL|169|OCULAR THERAPEUTIX INC COM|6.96
20161005|675906200|ODMEF|246|ODIN MINING & EXPL LTD ORD SHS|0.63
20161005|676220106|ODP|92498|OFFICE DEPOT INC|3.55
20161005|677890303|OISHY|1832|OIL SEARCH LTD SPONS ADR|55.09
20161005|678123100|OJIPY|165|OJI HOLDINGS CORPORATION AMERI|38.51
20161005|67935P103|OLMIY|74|Olam International Ltd Unspons|29.78
20161005|68162K106|ZEUS|442|OLYMPIC STEEL INC|20.50
20161005|68163W109|OCPNY|1452|OLYMPUS CORP SPONS ADR|35.88
20161005|681919106|OMC|14008|OMNICOM GROUP INC|83.32
20161005|681936100|OHI|200|OMEGA HEALTHCARE INVESTORS INC|34.30
20161005|682095104|OFLX|416|OMEGA FLEX INC COM|38.05
20161005|682143102|OMER|956|OMEROS CORPORATION COM STK|10.46
20161005|68215W107|OMTK|87|OMNITEK ENGINEERING CORP COM (|0.23
20161005|682163100|ONDK|210|ON DECK CAP INC COM STK (DE)|5.45
20161005|682189105|ON|9958|ON SEMICONDUCTOR CORP|12.18
20161005|68220L203|OMVS|13795|ON THE MOVE SYS CORP COM NEW (|0.02
20161005|682310107|ONCYF|12540|ONCOLYTICS BIOTECH INC|0.24
20161005|68232V116|ONTXW|878|ONCONOVA THERAPEUTICS, INC. WA|0.89
20161005|68232V306|ONTX|854|ONCONOVA THERAPEUTICS INC COM |2.67
20161005|68234X102|OMED|809|ONCOMED PHARMACEUTICALS INC CO|11.47
20161005|68235A101|OBMP|3504|ONCBIOMUNE PHARMACEUTICALS INC|0.17
20161005|68235C107|OCX|72|ONCOCYTE CORP COM|5.03
20161005|68235H205|OHGI|16710|ONE HORIZON GROUP, INC. COMMON|0.56
20161005|682680103|OKE|2523|ONEOK INC (NEW)|49.54
20161005|68272K103|ONEXF|41|ONEX CORP (SUB VTG)|64.00
20161005|68275E104|ONVC|50|Online Vacation Center Holding|1.15
20161005|68371J106|OPESY|31|Opera Software Asa Sponsored A|14.00
20161005|683745103|OPHT|347|OPHTHOTECH CORP COM|43.95
20161005|68375N103|OPK|60011|OPKO HEALTH, INC|10.59
20161005|683750103|OPNT|775|OPIANT PHARMACEUTICALS INC COM|8.10
20161005|68386C104|RWL|12667|OPPENHEIMER REV WEIGHTED ETF T|41.22
20161005|68386C203|RWK|1642|OPPENHEIMER REV WEIGHTED ETF S|49.48
20161005|68386C302|RWJ|22092|OPPENHEIMER REV WEIGHTED ETF T|58.98
20161005|68386C401|RDIV|5254|OPPENHEIMER REV WEIGHTED ETF T|32.07
20161005|68386C708|RGRO|12|OPPENHEIMER REV WEIGHTED ETF T|45.52
20161005|68403P203|ORMP|230|ORAMED PHARMACEUTICALS INC. NE|7.22
20161005|684060106|ORAN|5252|ORANGE SPONSORED ADR|15.58
20161005|68557N103|OA|126|ORBITAL ATK INC|76.29
20161005|68558X100|TRKK|147974|ORBITAL TRACKING CORP (NV)|0.03
20161005|68571X103|ORC|15|ORCHID ISLAND CAPITAL INC COM |10.08
20161005|68572N104|TIS|7949|ORCHIDS PAPER PRODUCTS CO COM |27.05
20161005|686164302|OREX|358|OREXIGEN THERAPEUTICS, INC. CO|3.24
20161005|68620A104|ONVO|1208|ORGANOVO HOLDINGS, INC. COMMON|3.78
20161005|686228206|OCLN|5120|ORIGINCLEAR, INC. COMMON STOCK|.
20161005|686330101|IX|28|ORIX CORP ADS (REP 5 COM STK) |70.93
20161005|686688102|ORA|16|ORMAT TECHNOLOGIES INC|47.34
20161005|687157107|ORRP|64355|OROPLATA RES INC|0.38
20161005|68827L101|OR|2597|OSISKO GOLD ROYALTIES LTD ORD |9.74
20161005|68827R108|OSIR|743|OSIRIS THERAPEUTICS INC COM ST|4.82
20161005|688281104|OBNNF|4991|OSISKO MNG INC COM (CANADA)|2.12
20161005|688410208|OSN|6|OSSEN INNOVATION CO LTD SPONSO|2.23
20161005|69007J106|OUT|3531|OUTFRONT MEDIA INC COM STK (MD|23.56
20161005|69014Q101|OVAS|763|OVASCIENCE INC COM (DE)|7.33
20161005|691504104|OXIHF|89800|OXFORD INESTMENTS HOLDINGS INC|.
20161005|691543300|OXLCO|69|OXFORD LANE CAP CORP PFD STK 7|25.56
20161005|691829501|OXIS|238|OXIS INTL INC COMMON STOCK|0.18
20161005|69290R104|PDVW|1126|PDVWIRELESS INC COM STK (DE)|24.06
20161005|693149106|PTSI|94|PAM TRANSPORTATION SVCS INC|20.82
20161005|69318G106|PBF|23921|PBF ENERGY INC CL A COM STK (D|22.75
20161005|69318Q104|PBFX|2|PBF LOGISTICS LP UNIT LTD PART|20.00
20161005|69318W101|PBCA|1342|PBB BANCORP COM STK (CA)|7.66
20161005|69323K100|PCMI|485|PC MALL INC|21.80
20161005|69323T101|PCM|43|PCM FUND, INC|9.96
20161005|69325N102|PCSV|4387|PCS EDVENTURES COM INC|0.09
20161005|69325Q105|PCTI|593|PC-TEL INC|5.22
20161005|69329Y104|PDLI|2008|PDL BIOPHARMA INC|3.27
20161005|693298101|PDRX|100|PD RX PHARMACEUTICAL INC|5.25
20161005|69331C108|PCG|3277|PG&E CORPORATION (HOLDING CO.)|58.82
20161005|69336V101|PGTI|120|PGT, INC.|10.80
20161005|69343P105|LUKOY|6661|PJSC LUKOIL SPONSORED ADR (RUS|49.27
20161005|69344D408|PHI|515|PLDT INC SPONSORED ADR (PHL)|33.88
20161005|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.44
20161005|693475857|PNCPRP|106|PNC FINANCIAL SERVICES GROUP, |29.37
20161005|69351T106|PPL|723|PPL CORPORATION|32.90
20161005|69354M108|PRAH|1319|PRA HEALTH SCIENCES INC COMMON|56.72
20161005|69360J107|PSB|271|PS BUSINESS PARKS INC|110.96
20161005|69364V106|PEXNY|901|PTT EXPLORATION & PROD PCL SPO|4.77
20161005|693656100|PVH|3030|PVH CORP COM STK (DE)|112.19
20161005|69368G105|PBCRY|83|PT BANK CENTRAL ASIA TBK UNSPO|30.72
20161005|69369R100|PTXKY|1|PT XL AXIATA TBK ADR (INDONESI|4.10
20161005|69369U103|PIFFY|215|PT INDOFOOD CBP SUKSES MAKMUR |15.02
20161005|693718108|PCAR|733|PACCAR INC|59.09
20161005|69374H105|PTLC|35147|PACER FDS TR TRENDPILOT 750 ET|23.03
20161005|69374H204|PTMC|8512|PACER FDS TR TRENDPILOT 450 ET|25.14
20161005|69374H808|PTEU|540|PACER FDS TR TRENDPILOT EUROPE|23.74
20161005|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.10
20161005|69404D108|PACB|1000|PACIFIC BIOSCIENCES OF CALIFOR|8.81
20161005|69423W103|PEGFQ|29828|PACIFIC EXPL & PRODTN CORP COM|0.10
20161005|694275108|PFLC|217|PACIFIC FINL CORP|7.36
20161005|694308883|PCGPRI|300|PACIFIC GPE 4.36% 1ST PFD|25.20
20161005|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20161005|695127100|PCRX|924|PACIRA PHARMACEUTICALS INC|35.63
20161005|695274209|PDYPY|72|PADDY PWR BETFAIR PLC ADR- UNS|57.46
20161005|69561N303|PAYD|26|PAID INC COM STK|0.32
20161005|696077403|PTN|2979|PALATIN TECHNOLOGIES INC NEW C|0.58
20161005|696375104|PLFRY|75|PALFINGER AG SPONSORED ADR (AU|29.50
20161005|698354107|P|423|PANDORA MEDIA INC COM STK (DE)|14.67
20161005|698813102|PZZA|6013|PAPA JOHNS INTL INC|76.96
20161005|69888T207|PARR|172|PAR PACIFIC HOLDINGS INC|13.80
20161005|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.26
20161005|69911U403|PBNC|60|PARAGON COML CORP|36.42
20161005|69924M109|PZG|80|PARAMOUNT GOLD NEV CORP COM|1.93
20161005|69924R108|PGRE|329|PARAMOUNT GROUP INC COM STK (D|16.04
20161005|700215304|PCYG|164|Park City Group, Inc. New Comm|11.98
20161005|700658107|PRK|144|PARK NATIONAL CORP|94.58
20161005|701354300|PRKR|2842|PARKERVISION INC COM STK NEW (|4.24
20161005|701455107|PRKA|2680|Parks! America, Inc. Common St|0.09
20161005|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.33
20161005|701877102|PE|10080|PARSLEY ENERGY INC CLASS A COM|34.02
20161005|702925108|PSYTF|400|PASON SYSTEMS INC (F)|12.48
20161005|703343103|PATK|278|PATRICK INDUSTRIES INC|62.91
20161005|70338P100|PEGI|5237|PATTERN ENERGY GROUP INC CL A |21.63
20161005|703395103|PDCO|570|PATTERSON COMPANIES INC|44.74
20161005|70432V102|PAYC|285|PAYCOM SOFTWARE INC COM STK (D|49.34
20161005|704326107|PAYX|159|PAYCHEX INC|57.06
20161005|70438S202|PYDS|16894|PAYMENT DATA SYS INC COM NEW|2.55
20161005|70438V106|PCTY|2666|PAYLOCITY HOLDING CORP COM STK|43.92
20161005|70450Y103|PYPL|1307|PAYPAL HLDGS INC COM|40.78
20161005|70454Q205|PZOO|12715|PAZOO INC COM NEW|.
20161005|704549203|BTUUQ|590|PEABODY ENERGY CORP COM STK NE|1.47
20161005|70469L100|SKIS|166|PEAK RESORTS INC COMMON STOCK |4.93
20161005|705573103|PEGA|260|PEGASYSTEMS INC|29.22
20161005|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |6.83
20161005|70706P104|PGH|57547|PENGROWTH ENERGY CORP COM SHS |1.61
20161005|70806A106|PFLT|61|PENNANTPARK FLOATING RATE CAP |13.51
20161005|708062104|PNNT|1229|PENNANT INVESTMENT CORP COM|7.70
20161005|708160106|JCP|29343|PENNEY J.C. CO INC (HOLDING CO|8.99
20161005|70931T103|PMT|40|PENNYMAC MTG INVT TR COM|15.07
20161005|70975L107|PEN|1323|PENUMBRA INC COM STK (DE)|74.20
20161005|712704105|PBCT|25908|PEOPLE'S UNITED FINANCIAL INC |15.76
20161005|713448108|PEP|13464|PEPSICO INC;CAP USD0.016666|107.10
20161005|71361F100|PRCP|3808|PERCEPTRON INC|6.55
20161005|71375U101|PRFT|150|PERFICIENT INC|19.98
20161005|71377A103|PFGC|8132|PERFORMANCE FOOD GROUP CO COM |24.70
20161005|71377E105|PFMT|2|PERFORMANT FINL CORP COM STK (|3.27
20161005|714046109|PKI|373|PERKINELMER INC|55.77
20161005|71426V108|PTX|530|PERNIX THERAPEUTICS HOLDINGS I|0.61
20161005|714264207|PDRDY|11366|PERNOD RICARD SA SPON ADR|24.03
20161005|715302204|PGLC|34|PERSHING GOLD CORP|4.17
20161005|715684106|TLK|5863|PERUSAHAAN PERSEROAN TELE 1 AD|65.58
20161005|71639C103|PTLFD|1493|PETLIFE PHARMACEUTICALS INC CO|0.63
20161005|71646E100|PTR|111|PETROCHINA CO LTD ADS(RP100 H |66.50
20161005|71646J109|PZE|1200|PETROBRAS ARGENTINA S.A. ADS(R|6.64
20161005|71647K303|PTRC|180|PETRO RIV OIL CORP COM SHS NEW|1.81
20161005|71654V101|PBRA|5895|PETROLEO BRAS ADS (EA REPTG 2 |8.59
20161005|71654V408|PBR|116260|PETRO BRAS SA PETROBAS ADS (EA|9.59
20161005|716748306|PQ|1515|PETROQUEST ENERGY INC COM NEW |3.58
20161005|71677D203|HRTPY|1497|PETRO RIO SA SPONSORED GDR NEW|2.11
20161005|71677L106|PRHR|5149|PETROSHARE CORP COM STK (USA) |1.46
20161005|716817200|PETV|981|PETVIVO HOLDINGS INC. COMMON S|0.84
20161005|717081103|PFE|4219|PFIZER INC;COM USD0.05|33.72
20161005|71714F104|PMC|101|PHARMERCIA CORPORATION COM|27.67
20161005|71714G102|PIP|46|PHARMATHENE, INC|2.85
20161005|717143101|PTGCY|2700|PHAROL SGPS SPONSORED ADR (PRT|0.28
20161005|71715X104|PMCB|5532|PHARMACYTE BIOTECH INC COM|0.05
20161005|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|96.10
20161005|718546104|PSX|3976|PHILLIPS 66 COMMON STOCK|79.82
20161005|718549207|PSXP|42151|PHILLIPS 66 PARTNERS LP COM UN|47.82
20161005|719358400|PHMD|1|PHOTOMEDEX INC COM PAR NEW|1.32
20161005|71943U104|DOC|738|PHYSICIANS RLTY TR COM|20.34
20161005|720186105|PNY|201|PIEDMONT NATURAL GAS CO INC(NC|60.02
20161005|720190206|PDM|1425|PIEDMONT OFFICE REALTY TRUST, |21.23
20161005|720279108|PIR|21594|PIER 1 IMPORTS INC (DEL)|4.39
20161005|72147K108|PPC|662|PILGRIMS PRIDE CORP NEW COM ST|20.44
20161005|72200M108|PCK|450|PIMCO CALIF MUNI INCOME FD II |10.70
20161005|72200N106|PCQ|560|PIMCO CAL MUNI INC|16.66
20161005|72200R107|PMF|26639|PIMCO MUNICIPAL INC FD|16.78
20161005|72200T103|PNF|786|PIMCO NY MUNI INC FD|13.04
20161005|72200U100|PCN|4982|PIMCO CORPORATE INCOME STRATEG|15.19
20161005|72200W106|PML|1278|PIMCO MUNICIPAL INCOME FD II|13.48
20161005|72200X104|RCS|1795|PIMCO STRATEGIC GLOBAL INCOME |10.06
20161005|72200Y102|PNI|2467|PIMCO NY MUNI INCOME FD II|13.36
20161005|72201B101|PTY|4689|PIMCO CORPORATE & INCOME|14.83
20161005|72201E105|PYN|139|PIMCO NEW YORK MUNICIPAL INCOM|11.01
20161005|72201H108|PFL|15|PIMCO INCOME STRATEGY FD COMMO|10.58
20161005|72201R304|LTPZ|609|PIMCO ETF TR 15+ YR US TIPS IN|70.14
20161005|72201R718|LDUR|104|PIMCO LOW DURATION ACTIVE EXCH|100.82
20161005|72201R726|DI|738|PIMCO DIVERSIFIED INCOME ACTIV|50.16
20161005|72201R783|HYS|104|PIMCO ETF TR 1-5 YR HIGH YIELD|99.00
20161005|72201R817|CORP|643|PIMCO INVESTMENT GRADE CORP BD|105.85
20161005|72201R833|MINT|23560|PIMCO ETF TR ENHANCED SHT MATU|101.33
20161005|72201R866|MUNI|3589|PIMCO ETF TR INTER MUN BD ACTI|54.71
20161005|72201R874|SMMU|232|PIMCO ETF TR SHT TERM MUN BD A|50.37
20161005|72201R882|ZROZ|58|PIMCO ETF TR 25+ YR ZERO CPN U|131.20
20161005|72201Y101|PDI|7|PIMCO DYNAMIC INCOME FD|28.65
20161005|722011103|PGP|2206|PIMCO GLOBAL STOCKSPLUS & INCO|17.04
20161005|722014107|PHK|3698|PIMCO HIGH INCOME FUND SBI|9.88
20161005|72202B100|PKO|600|PIMCO INCOME OPPORTUNITY FUND |23.11
20161005|72341E304|PNGAY|1744|PING AN INSURANCE (GROUP) CO O|10.56
20161005|72348Y105|PNK|285010|PINNACLE ENTERTAINMENT, INC. C|11.98
20161005|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.13
20161005|723664108|PES|1374|PIONEER ENERGY SVCS CORP COM|4.10
20161005|72369H106|PHT|202|PIONEER HIGH INCOM TRUST|10.41
20161005|72369J102|PHD|1836|PIONEER FLOATING RATE TRUST|11.68
20161005|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |12.97
20161005|723787107|PXD|1336|PIONEER NAT RES CO|182.50
20161005|724479100|PBI|1397|PITNEY-BOWES INC|17.82
20161005|72651A108|PAGP|927|PLAINS GP HLDGS LPSHS CL A REP|12.77
20161005|72703D100|PLPL|13647|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20161005|72705J105|PRRY|3852|PLANET RESOURCE RECOVERY INC C|0.02
20161005|72765Q601|PLG|6499|PLATINUM GROUP METALS LTD COM |2.48
20161005|72919P202|PLUG|8009|PLUG POWER INC COM STK (DE)|1.74
20161005|731068102|PII|126916|POLARIS INDUSTRIES INC.|74.07
20161005|73178Q105|AUCOY|1790|POLYMETAL INTL PLC,|11.98
20161005|731916102|PLM|80988|POLYMET MINING CORP (F)|0.79
20161005|73317H206|BPOPM|14000|POPULAR, INC. POPULAR CAP TR I|22.50
20161005|733174403|BPOPP|284|POPULAR,INC NON %NON-CUMULATIV|24.70
20161005|73328P106|POAHY|1146|PORSCHE AUTOMOBILE HOLDING SE |5.25
20161005|736233107|PBIB|387|PORTER BANCORP, INC. COM|1.63
20161005|736508847|POR|128|PORTLAND GENERAL ELECTRIC CO N|40.73
20161005|737010108|PTLA|17181|PORTOLA PHARMACEUTICALS INC CO|22.54
20161005|73740J407|PSID|351042|POSITIVEID CORP|0.02
20161005|737446104|POST|992|POST HLDGS INC COM STK (MO)|77.53
20161005|739276103|POWI|185|POWER INTAGRATIONS INC|63.79
20161005|73933G202|PSIX|150|POWER SOLUTIONS INTERNATIONAL,|10.87
20161005|73935A104|QQQ|1981|POWERSHARES QQQ TR UNIT SER-1 |118.37
20161005|73935B805|PHDG|549|POWERSHARES S&P 500 DOWNSIDE H|23.70
20161005|73935B862|VRIG|100|POWERSHARES ACTIVELY MANAGED|25.01
20161005|73935B870|LALT|18|POWERSHARES ALTERNATIVE MULTI |22.93
20161005|73935L100|PIN|4983|POWERSHARES INDIA EXCHANGE TRA|21.05
20161005|73935X146|PNQI|1920|POWERSHARES NASDAQ INTERNET PO|88.55
20161005|73935X153|PDP|10903|PWRSHS EXCH TRADED FD TR DWA M|41.84
20161005|73935X195|PSP|5035|POWERSHARES GLOBAL LISTED PRIV|10.83
20161005|73935X229|PGF|7241|FINL PFD PORTFOLIO PWRSHS EXCH|19.03
20161005|73935X278|PZD|1460|DYNAMIC CLEANTECH PORT PWRSHS |32.96
20161005|73935X302|PEY|19807|POWERSHARE HIGH YIELD EQTY DIV|15.58
20161005|73935X351|PTH|1842|POWERSHARES DWA HEALTHCARE|51.75
20161005|73935X369|PRN|1354|POWERSHARES DWA INDUSTRIALS|48.11
20161005|73935X500|PBW|13205|POWERSHARES WILDER HILL CLEAN |3.83
20161005|73935X617|PMR|3247|POWERSHARES DYNAMIC RETAIL POR|34.60
20161005|73935X658|PXE|13750|POWERSHARES DYNAMIC ENERGY EXP|21.48
20161005|73935X666|PKB|5778|POWERSHARES DYNAMIC BUILDING &|25.51
20161005|73935X682|SPHQ|24847|POWERSHARES S&P 500 QUALITY PO|24.95
20161005|73935X708|PWV|1034|POWERSHARES DYNAMIC LRG CAP VA|31.28
20161005|73935X716|PID|1705|POWERSHARES INTERNATIONAL DIVI|14.67
20161005|73935X732|PFM|1329|POWERSHARES DIVIDEND ACHIEVERS|22.34
20161005|73935X773|PSJ|11772|POWERSHARES DYNAMIC SOFTWARE P|48.29
20161005|73935X781|PSI|93779|POWERSHARES DYNAMIC SEMICONDUC|32.65
20161005|73935X815|PXQ|20667|POWERSHARES DYNAMIC NETWORKING|39.79
20161005|73935X856|PBE|1|POWERSHARES DYNAMIC BIOTECHNOL|41.86
20161005|73935X864|PXSV|275|POWERSHARES RUSSELL 2000 PURE |25.87
20161005|73935X880|PXMV|4635|POWERSHARES RUSSELL MIDCAP PUR|28.44
20161005|73935Y102|DBV|732|POWERSHARES DB G10 CURRENCY HA|24.90
20161005|73936B507|DBO|3|POWERSHARES DB MULTI-SECTOR CO|9.03
20161005|73936B705|DBB|1910|POWERSHARES DB MULTI-SECTOR CO|13.98
20161005|73936D107|UUP|9682|POWERSHARES DB U S DLR INDEX T|24.84
20161005|73936D206|UDN|4211|POWERSHARES DB U S DLR INDEX T|21.92
20161005|73936Q207|PIE|127922|POWERSHARES DWA EMERGING MKTS |16.19
20161005|73936Q678|SPMO|250|POWERSHARES ETF TR II S&P 500 |26.71
20161005|73936Q710|PGHY|1174|POWERSHARES GLOBAL SHORT TERM |24.29
20161005|73936Q777|KBWP|4226|POWERSHARES KBW PROPERTY & CAS|50.65
20161005|73936Q793|KBWD|571|POWERSHARES KBW HIGH DIVIDEND |21.67
20161005|73936Q819|KBWY|47566|POWERSHARES KBW PREMIUM YIELD |34.87
20161005|73936Q835|PICB|675152|POWERSHARES INTERNATIONAL CORP|26.41
20161005|73936Q876|PSAU|1736|POWERSHARES GLOBAL GOLD AND PR|20.20
20161005|73936T441|PWZ|9183|POWERSHARES CALIFORNIA AMT-FRE|26.54
20161005|73936T458|PZT|763|POWERSHARES NEW YORK AMT-FREE |25.07
20161005|73936T557|PHB|37815|POWERSHARES FUNDAMENTAL HIGH Y|18.84
20161005|73936T565|PGX|17164|POWERSHARES AGGREGATE PFD PORT|15.09
20161005|73936T573|PCY|256|POWERSHARES EMERGING MKTS SOVE|30.57
20161005|73936T615|PBD|1578|POWERSHARES GLOBAL EXCH TRD FD|11.01
20161005|73936T763|PXH|120168|POWERSHARES FTSE RAFI EMERGING|17.91
20161005|73936T771|PDN|3320|POWERSHARES FTSE RAFI DEVEL MA|27.77
20161005|73936T854|PAF|1216|POWERSHARES FTSE RAFI ASIA PAC|48.60
20161005|73937B399|DWIN|30961|POWERSHARES ETF R II DWA TACTI|27.55
20161005|73937B407|BAB|2254|PWRSHS EXCHANGE TRADED FD TR I|31.17
20161005|73937B480|IDLB|874|POWERESHARES FTSE INTL LOW BET|26.07
20161005|73937B498|DWTR|49503|POWERSHARES ETF TR II DWA TACT|24.59
20161005|73937B514|FXEU|532|POWERSHARES ETF FD TR II EUROP|24.32
20161005|73937B548|FXEP|3|POWERSHARES DEVELOPED EUROPACI|26.85
20161005|73937B571|EQAL|3324|POWERSHARES RUSSELL 1000 EQUAL|25.89
20161005|73937B589|LDRI|738|POWERSHARES LADDERRITE 0-5 YEA|25.05
20161005|73937B605|PSCC|200|POWERSHARES S&P SMALLCAP CONSU|64.90
20161005|73937B621|IPKW|14620|POWERSHARES INTERNATIONAL BUYB|28.29
20161005|73937B639|XSLV|26032|POWERSHARES S&P 600 LOW VOLATI|38.17
20161005|73937B647|XMLV|84450|POWERSHARES S&P 400 LOW VOLATI|38.26
20161005|73937B654|SPHD|208283|POWERSHARES ETF TR II S&P 500 |38.17
20161005|73937B662|EELV|758|POWERSHARES S&P EMERGING MARKE|22.33
20161005|73937B688|IDLV|44654|POWERSHARES S&P INTL DEVELOPED|30.47
20161005|73937B753|DSUM|51|POWERSHARES EXCHANGE-TRADED FD|22.94
20161005|73937B761|PFIG|3837|POWERSHARES FUNDAMENTAL INVT G|26.02
20161005|73937B779|SPLV|610|POWERSHARES S&P 500 LOW VOLATI|40.65
20161005|73937B803|PSCF|215|POWERSHARES S&P SMALLCAP FINAN|44.36
20161005|73937B829|SPHB|5872|POWERSHARES S&P 500 HIGH BETA |32.78
20161005|73937B852|PSCM|5009|POWERSHARES S&P SMALLCAP MATER|40.01
20161005|73937B860|PSCT|77051|POWERSHARES S&P SMALLCAP INFOR|63.30
20161005|73937M106|PWVI|2030|POWERVERDE, INC. COMMON STOCK |0.08
20161005|739371201|PXLV|638|POWERSHARES RUSSELL TOP 200 PU|31.31
20161005|73941X593|PYS|836|PPLUS TRUST SERIES RRD-1 TR CT|25.44
20161005|73965Q102|PRPRF|28413|PRAIRIE PROVIDENT RES INC COM |0.68
20161005|74005P104|PX|7872|PRAXAIR INC|120.36
20161005|74039H102|PRED|208|PREDICTIVE TECHNOLOGY GROUP IN|0.60
20161005|74046G105|PARA|135|PREMARA FINANCIAL, INC. COMMON|8.00
20161005|74048K104|BIEI|37966|PREMIER BIOMEDICAL INC COMMON |0.02
20161005|74050M105|PFBI|99|PREMIER FINL BANCORP INC|16.83
20161005|74051D104|PIRGF|80|PREMIER GOLD MINES LTD COM SHS|2.62
20161005|74051J200|PRRFY|1344|PREMIER FOODS PLC UNSPONSORED |3.40
20161005|74051N102|PINC|169|PREMIER INC CLASS A|31.50
20161005|740536107|PMOIY|402|PREMIER OIL PLC SPONS ADR|0.92
20161005|74112E109|PBIO|10231|PRESSURE BIOSCIENCES INC|0.39
20161005|74139C102|PVG|1258|PRETIUM RES INC|8.81
20161005|74144T108|TROW|5158|T-ROWE PRICE GROUP INC|66.55
20161005|741503403|PCLN|539|THE PRICELINE GROUP INC COMMON|1489.02
20161005|74164U100|PGCG|440|PRIME GLOBAL CAPITAL GROUP INC|0.95
20161005|74164W106|PPP|2510|PRIMERO MINING CORP ORD SHS (C|1.48
20161005|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.87
20161005|74251V102|PFG|26274|PRINCIPAL FINANCIAL GROUP|51.17
20161005|74255Y102|YLD|462|PRINCIPAL EDGE ACTIVE INCOME E|40.45
20161005|74255Y201|PSET|100|PRINCIPAL EXCHANGE-TRADED FDS |25.76
20161005|74255Y300|PY|499|PRINCIPAL ETF PRIN SHAREHOLDER|25.30
20161005|74255Y409|BTEC|582|PRINCIPAL ETF PRINCIPAL HEALTH|26.05
20161005|74255Y508|GENY|630|PRINCIPAL ETF PRINCIPAL MILLEN|25.08
20161005|74255Y607|PSC|1904|PRINCIPAL EXCHANGE-TRADED FDS |24.88
20161005|74273V106|PROBF|54579|PROBE METALS INC COM|1.18
20161005|742962400|PVTD|2444|PRIVATEBANCORP INC 7.25% SUB D|26.50
20161005|74312Y202|IPDN|974|PROFESSIONAL DIVERSITY NETWORK|7.95
20161005|743187106|PGNX|119|PROGENICS PHARMACEUTICALS INC |7.05
20161005|74327M102|PGUS|11741|PROGREEN US INC|0.02
20161005|743312100|PRGS|345|PROGRESS SOFTWARE CORP (DE)|27.95
20161005|74340W103|PLD|5383|PROLOGIS, INC COM|51.17
20161005|743424103|PFPT|272|PROOFPOINT INC COM STK (DE)|74.18
20161005|74345U102|PROP|5080|PROPELL TECHNOLOGIES GROUP INC|0.05
20161005|74346L101|DNAI|85|PRONAI THERAPEUTICS INC COM ST|1.80
20161005|74346V109|PRSEY|9000|Prosafe SE Unsponsored ADR (No|0.06
20161005|74347B201|TBT|25686|PROSHARES ULTRASHORT 20+YEAR T|32.55
20161005|74347B417|OILK|16791|PROSHARES TR K-1 FREE CRUDE OI|21.35
20161005|74347B466|GDJJ|597|PROSHARES TR ULTRA JR MINERS N|79.71
20161005|74347B474|UBIO|80|PROSHARES TR ULTRAPRO NASDAQ B|28.67
20161005|74347B540|EUDV|2902|PROSHARES TR MSCI EUROPE DIVID|37.73
20161005|74347B557|SPXT|3|PROSHARES TR S&P 500 EX TECHNO|42.99
20161005|74347B573|SPXN|3|PROSHARES TR S&P 500 EX FINLS |44.52
20161005|74347B599|HGJP|396|PROSHARES TR HEDGED FTSE JAPAN|30.13
20161005|74347B607|IGHG|278|PROSHARES INVESTMENT GRADE-INT|73.60
20161005|74347B623|ZBIO|500|PROSHARES TR ULTRAPRO SHORT NA|21.40
20161005|74347B680|REGL|53529|PROSHARES TR S&P MIDCAP 400 DI|45.65
20161005|74347B698|SMDV|58499|PROSHARES TR RUSSELL 2000 DIVI|46.88
20161005|74347B714|PSQ|12733|PROSHARES SHORT QQQ|47.70
20161005|74347B748|SKF|29224|PROSHARES ULTRASHORT FINANCIAL|40.42
20161005|74347B789|BIS|74167|PROSHARES TR ULTRASHORT NASDAQ|31.72
20161005|74347B813|ALTS|579|PROSHARES TR MORNINGSTAR ALTER|37.97
20161005|74347B839|EFAD|4178|PROSHARES TR PROSHARES MSCI EA|34.98
20161005|74347B870|WYDE|50|PROSHARES CDS SHORT NORTH AMER|35.35
20161005|74347R107|SSO|32|PROSHARES ULTRA S&P 500|69.94
20161005|74347R115|SZK|10349|PROSHARES ULTRASHORT CONSUMER |18.85
20161005|74347R172|UBT|3820|PROSHARES ULTRA 20+YR TREASURY|93.49
20161005|74347R206|QLD|2046|PROSHARES ULTRA QQQ|86.10
20161005|74347R222|DDG|60|PROSHARES SHORT OIL & GAS|25.20
20161005|74347R230|SEF|134303|PROSHARES SHORT FINANCIALS|16.03
20161005|74347R370|EFZ|21740|PROSHARES SHORT MSCI EAFE|31.68
20161005|74347R396|EUM|86507|PROSHARES SHORT MSCI EMERGING |23.97
20161005|74347R669|USD|195|PROSHARES ULTRA SEMICONDUCTORS|120.86
20161005|74347R701|DOG|15769|PROSHARES SHORT DOW30|20.89
20161005|74347R719|DIG|1263|PROSHARES ULTRA OIL & GAS|37.56
20161005|74347R727|UXI|108|PROSHARES ULTRA INDUSTRIALS|43.09
20161005|74347R768|UGE|4355|PROSHARES ULTRA CONSUMER GOODS|38.24
20161005|74347R776|UYM|4028|PROSHARES ULTRA BASIC MATERIAL|42.80
20161005|74347R818|SAA|28|PROSHARES ULTRA SMALLCAP600|65.00
20161005|74347R842|UWM|56582|PROSHARES ULTRA RUSSELL 2000|93.22
20161005|74347W254|UVXY|210377|PROSHARES ULTRA VIX SHORT-TERM|16.39
20161005|74347W296|BOIL|21256|PROSHARES ULTRA BLOOMBERG|15.12
20161005|74347W338|VIXM|4238|PROSHARES TR II VIX MID-TERM F|44.98
20161005|74347W460|CROC|2548|PROSHARES ULTRASHORT AUSTRALIA|50.20
20161005|74347W627|SVXY|5242|PROSHARES SHORT VIX SHORT-TERM|73.72
20161005|74347W668|SCO|112888|PROSHARES ULTRASHORT BLOOMBERG|78.76
20161005|74347X112|SDOW|73847|PROSHARES TRUST|13.57
20161005|74347X484|KRU|1|PROSHARES ULTRA S&P REGIONAL B|94.26
20161005|74347X500|EFO|365|PROSHARES TRUST ULTRA MSCI EAF|89.84
20161005|74347X641|REK|11|PROSHARES SHORT REAL ESTATE|17.58
20161005|74347X799|URTY|40684|PROSHARES TRUST PROSHRS ULTRAP|91.15
20161005|74347X823|UDOW|3696|PROSHARES TRUST PROSHRS ULTRAP|72.95
20161005|74347X831|TQQQ|56030|PROSHARES ULTRAPRO QQQ|127.57
20161005|74347X864|UPRO|300|PROSHARES TRUST PROSHARES ULTR|71.93
20161005|743476202|PBSFY|3633|ProsiebenSat.1 Media AG Muench|10.79
20161005|74348A194|GDXS|155475|PROSHARES TR ULTRASHORT GOLD M|19.70
20161005|74348A210|RWM|30742|PROSHARES SHORT RUSSELL2000|54.22
20161005|74348A228|RXD|100|PROSHARES ULTRASHORT HEALTH CA|44.22
20161005|74348A319|TWM|16178|PROSHARES ULTRASHORT RUSSELL 2|29.28
20161005|74348A335|SRTY|13131|PROSHARES TRUST PROSHRS ULTRAP|18.15
20161005|74348A350|FXP|289|PROSHARES TR ULTRASHORT FTSE C|30.75
20161005|74348A376|SBB|181|PROSHARES SHORT SMALLCAP600|44.43
20161005|74348A392|SMDD|655|PROSHARES TRUST PROSHRS ULTRAP|22.01
20161005|74348A418|SQQQ|130725|PROSHARES ULTRAPRO SHORT QQQ N|13.47
20161005|74348A434|EPV|4438|PROSHARES ULTRASHORT FTSE EURO|50.73
20161005|74348A442|SPXU|363941|PROSHARES TR PROSHARES ULTRAPR|23.68
20161005|74348A459|EWV|332|PROSHARES ULTRASHORT MSCI JAPA|41.22
20161005|74348A467|NOBL|96802|PROSHARES S&P 500 DIVIDEND ARI|53.60
20161005|74348A475|EFU|637|PROSHARES ULTRASHORT MSCI EAFE|35.43
20161005|74348A517|FINZ|18|PROSHARES ULTRAPRO SHORT FINAN|15.21
20161005|74348A525|DUG|7709|PROSHARES ULTRASHORT OIL & GAS|45.13
20161005|74348A533|PEX|720|PROSHARES LISTED PRIVATE EQUIT|38.27
20161005|74348A590|DXD|3236|PROSHARES ULTRASHORT DOW30 NEW|17.09
20161005|74348A608|TBX|34076|PROSHARES TR SHORT 7-10 YR TRE|27.54
20161005|74348A673|BZQ|13938|PROSHARES ULTRASHORT MSCI BRAZ|19.50
20161005|74348A707|UJB|1421|PROSHARES TR ULTRA HIGH YIELD |61.35
20161005|74348A749|COBO|132|PROSHARES TR USD COVERED BONDS|101.73
20161005|743606105|PB|18|PROSPERITY BANCSHARES INC|54.32
20161005|743642209|PRTX|281|PROTALEX, INC.|1.75
20161005|74365B109|PRGB|2556|PROTEA BIOSCIENCES GROUP INC C|0.11
20161005|74371L109|PRTO|653|PROTEON THERAPEUTICS INC COMMO|8.61
20161005|743722100|PKTX|11200|PROTOKINETIX INC|0.07
20161005|74373P108|PVCT|16616|PROVECTUS BIOPHARMACEUTICALS, |0.09
20161005|743737108|PWX|252|PROVIDENCE&WORCESTER RAILROAD |24.78
20161005|743815102|PRSC|103|PROVIDENCE SERVICE CORP|48.91
20161005|74383X109|PVBC|1|PROVIDENT BANCORP INC COM STK |15.57
20161005|74387B103|FPLPY|91|PROVIDENT FINANCIAL PLC SPONSO|42.34
20161005|744121104|PVHO|32627|PROVISION HOLDING, INC. COM ST|0.18
20161005|74431A101|PBIP|315|PRUDENTIAL BANCORP, INC. NEW|14.61
20161005|744320607|PJH|343|PRUDENTIAL FINL INC 5.75% JR S|26.27
20161005|74433A109|GHY|300|PRUDENTIAL GLOBAL SHORT|15.05
20161005|74435K204|PUK|431|PRUDENTIAL PLC ADS (REP 2 ORD)|35.98
20161005|74440L106|PRYMY|3810|Prysmian S.P.A., Milano Unspon|13.06
20161005|74460D109|PSA|18010|PUBLIC STORAGE (MARYLAND)|212.66
20161005|74460W206|PSAPRS|1000|PUBLIC STORAGE DEP SH REPSTG P|25.49
20161005|74460W826|PSAPRZ|760|PUBLIC STORAGE|27.55
20161005|74584P103|PULM|33269|PULMATRIX INC COM|1.64
20161005|745867101|PHM|489|PULTEGROUP,INC COMMON STOCK|20.09
20161005|74587V107|PBYI|2583|PUMA BIOTECHNOLOGY INC COMMON |62.54
20161005|74621T209|PURE|43557|PURE BIOSCIENCE INC COM STK NE|1.10
20161005|74624M102|PSTG|103|PURE STORAGE INC CL A COMT STK|14.71
20161005|74624W100|PSNX|52456|PURESNAX INTL INC COM|.
20161005|746823103|PMM|68|PUTNAM MANAGED MUN INC TR SBI |7.84
20161005|746909100|PIM|52|PUTNAM MASTER INTERMED.INCM TR|4.42
20161005|746922103|PMO|207|PUTNAM MUNI OPPORTUNITIES TR|13.11
20161005|746927102|QLTI|10128|QLT INC|2.04
20161005|74726M505|QABSY|13|QANTAS AIRWAYS LTD SPONSORED A|24.33
20161005|74726N107|QNBC|2|QNB CORP|33.60
20161005|74733V100|QEP|87|QEP RESOURCES,INC COM|18.37
20161005|74735A104|QFOR|2014|QUANDRANT 4 SYSTEMS CORPORATIO|0.22
20161005|74736N105|QBIO|18627|QBIOMED INC|4.25
20161005|74737G109|QPWR|22751|Q2POWER TECHNOLOGIES INC COM|0.07
20161005|74737L108|QPAG|224|QPAGOS CORP|0.70
20161005|747525103|QCOM|26175|QUALCOMM INC|66.68
20161005|747619104|NX|105|QUANEX BUILDING PRODUCTS CORP |17.01
20161005|74762E102|PWR|347|QUANTA SERVICES INC|27.90
20161005|74766A106|QTMM|1473|QUANTUM MATLS CORP COM STK (NV|0.10
20161005|74834L100|DGX|449|QUEST DIAGNOSTICS INC.|83.69
20161005|74836R105|QPRC|153398|QUEST PATENT RESH CORP COM (DE|.
20161005|74837P108|QUIK|2157|QUICKLOGIC CORPORATION|0.80
20161005|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161005|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.08
20161005|74876Y101|Q|163939|QUINTILES IMS HOLDINGS, INC.|78.79
20161005|749119103|QUOT|195|QUOTIENT TECHNOLOGY INC COM ST|13.03
20161005|74913G105|CTV|19|QWEST CORP 6.875% NTS DUE 2054|27.02
20161005|74913G303|CTW|1166|QWEST CORP 7.50% NT DUE 2051|25.37
20161005|74913G402|CTX|764|QWEST CORP 7.00% NT DUE 04/01/|25.60
20161005|74913G501|CTU|17|QWEST CORP 7% NOTES DUE 2052|26.21
20161005|74913G808|CTAA|4438|QWEST CORPORATION 7% NOTES DUE|27.73
20161005|74913G881|CTBB|376|QWEST CORP NT 6.5% DUE 2058 (C|25.98
20161005|749227609|RAS|43|RAIT FINANCIAL TRUST COM|3.20
20161005|74934Q108|RICK|113|RCI HOSPITALITY HOLDINGS, INC |11.68
20161005|74955L103|RGCO|12|RGC RESOURCES INC|23.89
20161005|74965L101|RLJ|426|RLJ LODGING TR COM|21.10
20161005|749660106|RES|3427|RPC INC|16.76
20161005|74975J104|RVUE|48545|RVUE HLDGS INC COM STK (NV)|0.03
20161005|750236101|RDN|490|RADIAN GROUP INC|13.50
20161005|750469207|RDUS|213|RADIUS HEALTH INC COM STK|52.53
20161005|75081A309|RBCC|86|RAINBOW CORAL CORP|0.13
20161005|750917106|RMBS|148|RAMBUS INC (DE)|12.43
20161005|75102W108|RKUNY|18|RAKUTEN INC SPONSORED ADR (JAP|12.87
20161005|752344309|GOLD|26343|RANDGOLD RESOURCES;ADS EACH RE|90.56
20161005|75279Q108|RANJY|490|Randstad Holdings NV Unsponsor|23.68
20161005|75281D202|RGFR|475|RANGEFORD RESOURCES INC. COMMO|0.38
20161005|753422104|RPD|904|RAPID7 INC COM STK (DE)|18.13
20161005|754730208|RJD|1|RAMOND JAMES FINANCIAL INC 6.9|26.03
20161005|75508B104|RYAM|6|RAYONIER ADVANCED MATLS INC CO|12.94
20161005|75508B203|RYAMPRA|129|RAYONIER ADVANCED MATLS INC PF|101.67
20161005|75524B104|ROLL|50|RBC BEARINGS INC|76.65
20161005|75524W108|RMAX|84|RE/MAX HLDGS INC CLASS A COM S|44.30
20161005|75601N302|RGSE|873|REAL GOODS SOLAR INC CL A NEW |2.33
20161005|75605A108|DIVY|943|REALITY SHARES ISOLATED DIVIDE|24.13
20161005|75605A405|LEAD|7527|REALITY SHS ETF TR|25.03
20161005|75605A504|DFND|1155|REALITY SHS ETF TR DIVCON DIVI|22.74
20161005|75605L708|RNWK|6368|REALNETWORKS INC COM STK (WA) |4.41
20161005|75605Y106|RLGY|173808|REALOGY HLDGS CORP COM STK (DE|26.63
20161005|75606N109|RP|379|REALPAGE, INC COM|25.26
20161005|756109104|O|12825|REALTY INCOME CORP|63.69
20161005|75615P103|RETA|15754|REATA PHARMACEUTICALS INC CL A|25.54
20161005|75618W105|RNWEY|1500|REC SILICON ASA UNSPONSORED AD|0.07
20161005|75623U607|USMR|450|RECON CAP SER TR USA MINIMUM V|24.57
20161005|756577102|RHT|5240|RED HAT INC|79.65
20161005|75700L108|RRR|99|RED ROCK RESORTS INC CL A (DE)|22.92
20161005|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161005|757468103|RDHL|2|REDHILL BIOPHARMA LTD|13.98
20161005|758075402|RWT|50|REDWOOD TST INC|13.70
20161005|758766109|RGC|131|REGAL ENTERTAINMENT GRP CLASS |21.54
20161005|758849103|REG|4062|REGENCY CENTERS CORP|74.91
20161005|75886F107|REGN|13332|REGENERON PHARMACEUTICALS INC |397.20
20161005|75886M102|RGBP|314|REGEN BIOPHARMA, INC. COMMON|0.12
20161005|75887Q102|RGIN|3044|REGENICIN INC COM STK (NV)|0.04
20161005|758932107|RGS|244|REGIS CORP-MN-|12.69
20161005|7591EP100|RF|7381|REGIONS FINANCIAL CORP (NEW)|10.08
20161005|75915K101|RGLS|918|REGULUS THERAPEUTICS INC COM S|3.24
20161005|759351604|RGA|151|REINSURANCE GROUP OF AMERICA, |107.00
20161005|759351802|RZB|2439|REINSURANCE GROUP AMER INC SUB|29.03
20161005|75936P105|REIS|14|REIS, INC|20.60
20161005|759408107|NUUU|391251|REJUVEL BIO-SCIENCES INC|.
20161005|75952R100|RELVXXXX|18000|RELIV INTL INC|0.94
20161005|75952R209|RELV|743|RELIV INTL INC COM NEW|7.29
20161005|759525108|RWC|422|RELM WIRELESS CORP (NV)|5.40
20161005|759530108|RELX|200|RELX PLC SPONSORED ADR (NY)|19.31
20161005|75955B102|RENX|108|RELX NV SPONSORED ADR (NV)|17.91
20161005|759655103|REMYY|1158|REMY COINTREAU S A UNSPONSORED|8.49
20161005|75970E107|RNST|1174|RENASANT CORPORATAION|33.30
20161005|75971T103|SOL|8622|RENESOLA LTD SPONSORED ADS (VG|1.02
20161005|759757107|RNVA|3000|RENNOVA HEALTH INC COM|0.18
20161005|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20161005|760125104|RTOKY|190|RENTOKIL INITIAL PLC SPONS ADR|14.71
20161005|76026T205|REPYY|25|REPSOL SA SPONSORED ADR|13.61
20161005|76027P400|REPCF|10397|REPLICEL LIFE SCIENCES INC COM|0.54
20161005|76028H209|RPRX|975|REPROS THERAPEUTICS INC COM ST|2.07
20161005|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|31.61
20161005|76116A306|REN|15290|RESOLUTE ENERGY CORP COM SHS N|25.68
20161005|76118L102|RESN|2|RESONANT INC COM STK (DE)|5.24
20161005|76120W609|RSOPRC|1278|RESOURCE CAP CORP PFD SER C (M|22.28
20161005|76120W708|RSO|25|RESOURCE CAP CORP NEW|12.33
20161005|76122Q105|RECN|200|RESOURCES CONNECTION INC|14.77
20161005|761227206|RSPI|52|RESPIRERX PHARMACEUTICALS INC |4.00
20161005|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.82
20161005|76128M108|RVXCF|221|RESVERLOGIX CORP|1.55
20161005|761283100|RH|34967|RESTORATION HARDWARE HOLDINGS |33.97
20161005|76129W105|RVP|17|RETRACTABLE TECHNOLOGIES INC. |2.57
20161005|761299106|RTRX|1|RETROPHIN, INC. COMMON STOCK|22.78
20161005|76132B106|SALE|2339|RETAILMENOT INC SER 1 COM STK |9.88
20161005|761330109|RVNC|645|REVANCE THERAPEUTICS INC COM S|15.40
20161005|76155G206|RVLT|1209|REVOLUTION LTG TECHNOLOGIES IN|6.56
20161005|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|85.35
20161005|761640101|RNN|10000|REXAHN PHARAMACEUTICALS, INC|0.21
20161005|76169C100|REXR|746|REXFORD INDL RLTY INC. COM|22.01
20161005|766559603|RIGL|2294|RIGEL PHARMACEUTICALS INC NEW |3.98
20161005|76658A102|RIHT|6066|RIGHTSCORP INC COM STK (NV)|0.04
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20161005|76680V108|REI|100|RING ENERGY, INC. COMMON STOCK|11.10
20161005|766910103|RIOCF|24|RIOCAN REAL ESTATE TRUST UT|19.99
20161005|767204100|RIO|546|RIO TINTO PLC ADS (4 ORD SHS) |33.10
20161005|767720204|RSKIA|1260|RISK GEORGE INDS INC CL-A|7.36
20161005|76881Y109|RIV|101|RIVERNORTH OPPORTUNITIES FD IN|19.83
20161005|76882G107|OPP|140262|RIVERNORTH/DOUBLELINE STRATEGI|20.01
20161005|769397100|RVSB|1|REVERVIEW BANCORP INC|5.37
20161005|770323103|RHI|958|ROBERT HALF INTERNATIONAL INC |37.93
20161005|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.47
20161005|771007101|RRETY|595|ROBINSONS RETAIL HOLDINGS INC |15.96
20161005|774374102|RMTI|74|ROCKWELL MEDICAL INC COM STK (|6.76
20161005|77471R108|RMHB|41672|ROCKY MTN HIGH BRANDS INC|0.03
20161005|775109200|RCI|25|ROGERS COMMUNICATIONS INC CL-B|41.96
20161005|775431109|ROKA|53527|ROKA BIOSCIENCE INC COM|0.68
20161005|775711104|ROL|417|ROLLINS INC|28.97
20161005|776696106|ROP|380|ROPER TECHNOLOGIES INC COM STK|181.95
20161005|777780107|RST|57|ROSETTA STONE INC COM STK (DE)|8.37
20161005|77880Q105|RTOXY|338|ROTORK PLC UNSPON ADR (UK)|11.12
20161005|780087102|RY|759|ROYAL BANK OF CANADA|61.48
20161005|78013G402|RYPRS|667|ROYAL BK CDA DEP SHS REOSTG 1/|26.17
20161005|780249108|RDSMY|930|ROYAL DSM NV SPONSORED ADR (NE|16.99
20161005|780259107|RDSB|3240|ROYAL DUTCH SHELL PLC ADS ( EA|53.82
20161005|780641205|KKPNY|10033|ROYAL KPN NV ADS (EA REPTG 1 O|3.31
20161005|78112T107|RBCN|59|RUBICON TECHNOLOGY INC COM STK|0.64
20161005|781182100|RT|1200|RUBY TUESDAY INC (GA)|2.43
20161005|781586102|RFXRF|546|RUNNING FOX RESOURCE CP|0.01
20161005|781846308|RUSHB|82|RUSH ENTERPRIES INC CL B|24.48
20161005|782183404|RSHYY|3000|RUSHYDRO PJSC SPONSORED ADR (R|1.24
20161005|783549108|R|70|RYDER SYSTEM INC|65.58
20161005|78355W106|RSP|65|GUGGENHEIM S&P 500 EQUAL WEIGH|82.73
20161005|78355W205|XLG|440|RYDEX ETF GUGGENHEIM S&P 500 T|151.86
20161005|78355W304|RPV|12|GUGGENHEIM S&P 500 PURE VALUE |52.24
20161005|78355W478|OEW|366|RYDEX ETF TR GUGGENHEIM S&P 10|26.53
20161005|78355W486|EWRE|9|RYDEX ETF TR GUGGENHEIM S&P 50|26.50
20161005|78355W536|EWEM|1228|GUGGENHEIM MSCI EMERGING MARKE|29.03
20161005|78355W817|RYT|791607|GUGGENHEIM S&P 500 EQUAL WEIGH|104.72
20161005|78355W825|RTM|1172|GUGGENHEIM S&P 500 EQUAL WEIGH|84.85
20161005|78355W833|RGI|8234|GUGGENHEIM S&P EQUAL WEIGHT IN|92.47
20161005|78355W841|RYH|40|GUGGENHEIM S&P 500 EQUAL WEIGH|154.25
20161005|78355W858|RYF|1768|GUGGENHEIM S&P 500 EQUAL WEIGH|31.28
20161005|78355W866|RYE|240|GUGGENHEIM S&P 500 EQUAL WEIGH|59.25
20161005|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|34.64
20161005|78392U105|RYKKY|60108|RYOHIN KEIKAKU CO LTD (JPN) UN|41.79
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20161005|78409B207|SCEPRH|2|SCE TR III FXD/FLTG RATE TR PR|30.47
20161005|78409G206|SCEPRJ|418|SCE TR IV PREF SR J (DE)|29.32
20161005|78409W201|SCEPRK|2440|SCE TR V FXD/FLTG RATE TR PFD |29.72
20161005|78440P108|SKM|63688|SK TELECOM CO LTD ADS(RP1/9ORD|22.42
20161005|78440X101|SLG|55|SL GREEN REALTY CORP|106.04
20161005|78442P106|SLM|817|SLM CORPORATION VOTING COM|7.44
20161005|78444J108|SLCJY|7857|SLC AGRICOLA SA SPONSORED ADR(|4.41
20161005|78445W306|SMCAY|13|SMC CORP JAPAN AMERICAN DEPOSI|14.23
20161005|78454L100|SM|790|SM ENERGY COMPANY CAPITAL STOC|38.41
20161005|78462F103|SPY|280758|SPDR S&P 500 ETF TR|214.68
20161005|78463M107|SPSC|150|SPS COMMERCE INC COM STK (DE) |72.56
20161005|78463V107|GLD|90379|SPDR GOLD TR, SPDR GOLD SHS|120.97
20161005|78463X152|NANR|33970|SPDR INDEX SHS FDS S&P NORTH A|32.86
20161005|78463X160|HDWX|817|SPDR INDEX SHS FDS S&P INTL DI|40.90
20161005|78463X186|HFEZ|886|SDPR INDEX SHS FDS SPDR EURO S|32.72
20161005|78463X194|LOWC|774|SPDR INDEX SHS FDS SPDR MSCI|74.18
20161005|78463X228|QTWN|16|SPDR INDEX SHS FDS MSCI TAIWAN|59.45
20161005|78463X293|QMEX|2182|SPDR INDEX SHS FDS MSCI MEXICO|21.88
20161005|78463X350|QDEU|40|SPDR MSCI GERMANY STRATEGICFAC|52.20
20161005|78463X376|QCAN|20|SPDR MSCI CANADA STRATEGICFACT|52.12
20161005|78463X384|QAUS|3142|SPDR MSCI AUSTRALIA STRATEGICF|49.78
20161005|78463X400|GXC|327|SPDR INDEX SHS FUND SPDR S&P C|79.83
20161005|78463X426|QEMM|1413|SPDR INDEX SHS FDS MSCI EMERGI|54.26
20161005|78463X459|WDIV|5420|SPDR S&P GLOBAL DIVIDEND ETF|62.78
20161005|78463X475|ACIM|476|SPDR MSCI ACWI IMI ETF|65.55
20161005|78463X533|EDIV|4874|SPDR S&P EMERGING DIVIDENDS ET|27.54
20161005|78463X541|GNR|19618|SPDR S&P GLOBAL NATURAL RESOUR|38.64
20161005|78463X640|IST|44|SPDR S&P INTERNATIONAL TELECOM|24.57
20161005|78463X657|IPK|186|SPDR S&P INTERNATIONAL TECHNOL|34.90
20161005|78463X673|IPN|458|SPDR S&P INTERNATIONAL INDUSTR|30.37
20161005|78463X699|IPF|43|SPDR INDEX SHS FDS|17.83
20161005|78463X731|IPD|667|SPDR|36.37
20161005|78463X749|RWO|152|SPDR DOW JONES GLOBAL REAL EST|48.46
20161005|78463X756|EWX|17946|SPDR S&P EMERGING MARKETS SMAL|43.14
20161005|78463X772|DWX|34671|SPDR INDEX SHS FDS S&P INTL DI|36.57
20161005|78463X848|CWI|3557|SPDR SER TR SPDR MSCI ACWI EX |32.30
20161005|78463X855|GII|30196|SPDR S&P GLOBAL INFRASTURE ETF|46.82
20161005|78464A110|XITK|4|SPDR SER TR FACTSET INNOVATIVE|63.25
20161005|78464A144|CBND|15|SPDR SER TR BARCLAYS ISSUER SC|32.86
20161005|78464A201|SLYG|1730|SPDR S&P 600 SMALL CAP GROWTH |189.65
20161005|78464A300|SLYV|11046|SPDR S&P 600 SMALL CAP VALUE E|105.83
20161005|78464A334|BWZ|729|SPDR BARCLAYS SHORT TERM INTER|31.60
20161005|78464A367|LWC|138382|SPDR SER TR BARCLAYS LONG TERM|42.33
20161005|78464A383|MBG|25043|SPDR BARCLAYS MORTGAGE BACKED |27.08
20161005|78464A409|SPYG|642|SPDR|104.50
20161005|78464A417|JNK|36566|SPDR BARCLAYS HIGH YIELD BD ET|36.50
20161005|78464A508|SPYV|10663|SPDR S&P 500 VALUE ETF|101.71
20161005|78464A516|BWX|613017|SPDR BARCLAYS INTL TREAS BD ET|28.53
20161005|78464A540|XTL|4956|SPDR SER TR S & P TELECOM ETF |65.12
20161005|78464A581|XHE|11139|SPDR SER TR S&P HEALTH CARE EQ|51.20
20161005|78464A599|XSW|467|SPDR S&P SOFTWARE & SERVICES E|54.97
20161005|78464A631|XAR|1777|SPDR S&P AEROSPACE & DEFENSE E|57.56
20161005|78464A649|BNDS|2433|SPDRS BARCLAYS AGGREGATE BD ET|58.93
20161005|78464A656|IPE|539|SPDR BARCLAYS TIPS ETF|57.78
20161005|78464A672|ITE|55108|SPDR BARCLAYS INTER TERM TREAS|61.08
20161005|78464A698|KRE|151768|SPDR S&P REGIONAL BANKING ETF |42.46
20161005|78464A714|XRT|179193|SPDR SERIES TR SPDR S&P RETAIL|43.41
20161005|78464A730|XOP|150405|SPDR SER TR OIL & GAS EXPLORAT|38.08
20161005|78464A748|XES|132808|SPDR SER TR SPDR S&P OIL & GAS|18.65
20161005|78464A755|XME|6643|SPDR SER TR SPDR S&P METALS & |25.13
20161005|78464A789|KIE|20167|SPDR S&P INSURANCE ETF|74.57
20161005|78464A805|THRK|524|SPDR RUSSELL 3000 ETF|159.82
20161005|78464A813|SLY|638|SPDR S&P 600 SMALL CAP ETF|110.67
20161005|78464A821|MDYG|2884|SPDR S&P 400 MID CAP GROWTH ET|126.07
20161005|78464A839|MDYV|9007|SPDR S&P 400 MID CAP VALUE ETF|85.13
20161005|78464A854|ONEK|729|SPDR RUSSELL 1000 ETF|100.51
20161005|78464A862|XSD|3478|SPDR TR SER SPDR S&P SEMICONDU|52.63
20161005|78464A870|XBI|32311|SPDR SER TR SPDR S&P BIOTECH E|65.66
20161005|78464A888|XHB|11421|SPDR SERIES TR SPDR S&P HOMEBU|33.66
20161005|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.49
20161005|78467V103|RLY|5|SSGA ACTIVE ETF TR|24.32
20161005|78467V608|SRLN|1855|SSGA ACTIVE ETF TR|47.13
20161005|78467V707|ULST|393|SSGA ACTIVE ETF TR SSGA ULTRA |40.16
20161005|78467V848|TOTL|6623|SSGA ACTIVE ETF TR SPDR DOBLEL|49.99
20161005|78467V871|SYV|22|SSGA ACTIVE ETF TR SPDR MFS SY|53.84
20161005|78467X109|DIA|100|SPDR DOW JONES INDL AVERAGE ET|181.48
20161005|78468R101|SST|99533|SPDR BARLAYS SHT TERM TREASURY|30.46
20161005|78468R127|XWEB|545|SPDR SER TR S&P INTERNET ETF|60.59
20161005|78468R606|CJNK|288|SPDR SER TR BOFA M.L. CROSSOVE|26.42
20161005|78468R713|DWFI|20|SPDR SER TR DORSEY WRIGHT FIXE|25.58
20161005|78468R739|SHM|218473|SPDR NUVEEN BARCLAYS SHORT TER|48.78
20161005|78468R747|SHE|433|SPDR SER TR SSGA GENDER DIVERS|63.79
20161005|78468R754|ONEV|852|SPDR RUSSELL 1000 LOW VOLATILI|64.32
20161005|78468R762|ONEO|634|SPDR RUSSELL 1000 MOMENTUM FOC|61.94
20161005|78468R770|ONEY|3|SPDR SER TR RUSSELL 1000 CORE |62.11
20161005|78468R796|SPYX|4952|SPDR S&P 500 FOSSIL FUEL RESER|51.60
20161005|78468R804|LGLV|3341|SPDR RUSSELL 1000 LOW VOLATILI|78.24
20161005|78468R812|QUS|2121|SPDR SER TR MSCI USA STRATEGIC|62.66
20161005|78468R853|TWOK|598|SPDR SER TR SPDR RUSSELL 2000 |72.93
20161005|78468R879|SIPE|74|SPDR SER TR BARCLAYS 0-5 YR TI|19.76
20161005|78468R887|SMLV|9119|SPDR RUSSELL 2000 LOW VOLATILI|80.57
20161005|78468T107|SPOM|24123706|SPO GLOBAL INC. COMMON STOCK|.
20161005|78470P200|STOT|1589|SPDR DOUBLELINE SHORT DURATION|50.35
20161005|785135104|SANW|58|S&W SEED CO COM STK (NV)|4.98
20161005|785246109|SGSVF|9700|SABINA GOLD & SILVER CORP ORDI|0.99
20161005|785688102|SBR|3063|SABINE ROYALTY TR UT BI|36.54
20161005|78573L205|SBRAP|85|SABRA HEALTHCARE REIT, INC. PF|26.13
20161005|78573M104|SABR|1452|SABRE CORPORATION COMMON STOCK|27.50
20161005|78636X204|SAEX|12938|SAEXPLORATION HLDGS INC COM ST|8.20
20161005|786598300|SGA|129|SAGA COMMUNICATIONS, INC CL A |45.75
20161005|78667J108|SAGE|411|SAGE THERAPEUTICS INC COM|45.92
20161005|790148100|JOE|1539|ST.JOE COMPANY(THE)|18.17
20161005|79015E106|TORVF|29000|SAINT JEAN CARBON INC. COMMON |0.03
20161005|79376W208|SAPMY|8874|Saipem Spa San Donato Milanese|0.22
20161005|79466L302|CRM|680|SALESFORCE.COM INC|72.63
20161005|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.56
20161005|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|30.92
20161005|79588J102|SAXPY|84|Sampo OYJ Unsponsored ADR repr|22.76
20161005|799085501|SMGBY|15|SAN MIGUEL SPONS ADR (REP 2-B)|16.99
20161005|800013104|SAFM|15|SANDERSON FARMS INC|92.21
20161005|80007P307|SDOCQ|35181|SANDRIDGE ENERGY, INC.|0.01
20161005|800110504|SSPXF|219306|SANDSPRING RES LTD (CANADA)|0.44
20161005|80013R206|SAND|72206|SANDSTORM GOLD LTD. ORDINARY S|4.59
20161005|800212201|SDVKY|29949|SANDVIK AB ADR|11.07
20161005|800363103|SASR|7|SANDY SPRING BANCORP INC|30.29
20161005|800422107|JBSS|165|SANFILIPPO (JOHN B) & SON INC |52.69
20161005|80104Q208|SLLDY|101|SANLAM LTD SPONSORED ADR (SOUT|9.40
20161005|80105N105|SNY|2813|SANOFI-ADR|38.40
20161005|801056102|SANM|5|SANMINA CORP COM STK (DE)|28.61
20161005|80201E108|SFEG|1369|Santa Fe Gold Corporation Comm|0.06
20161005|80281R805|SANPRC|1147|SANTANDER FIN PFD S A UNIPERSO|25.84
20161005|80283M101|SC|780|SANTANDER CONSUMER USA HOLDING|12.79
20161005|80287P100|SNPHY|225|SANTEN PHARMACEUTICAL CO UNSPO|14.86
20161005|803054204|SAP|51313|SAP SE ADS (EA REPSTG 1 COM SH|90.57
20161005|803607100|SRPT|4376|SAREPTA THERAPEUTICS INC COM S|61.48
20161005|80412E202|HJV|1501|SATURNS J.C. PENNEY CO INC DEB|18.04
20161005|804395101|BFS|2981|SAUL CENTERS INC|63.59
20161005|80585Y308|SBRCY|167052|SBERBANK|9.49
20161005|80589M102|SCG|299|SCANA CORPORATION (NEW)|69.37
20161005|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161005|806857108|SLB|1066|SCHLUMBERGER LTD|78.54
20161005|806882106|SCHN|430|SCHNITZER STEEL INDS INC CL-A |20.90
20161005|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.96
20161005|808513105|SCHW|1090|SCHWAB CHARLES CORP|31.85
20161005|808513402|SCHWPRC|48|SCHWAB CHARLES CORP NEW DEP SH|27.86
20161005|808524102|SCHB|65453|SCHWAB STRATEGIC TR US BROAD M|51.90
20161005|808524201|SCHX|25568|SCHWAB STRATEGIC TR US LARGE-C|51.23
20161005|808524300|SCHG|40026|SCHWAB STRATEGIC TR US LARGE-C|55.14
20161005|808524409|SCHV|51830|SCHWAB STRATEGIC TR US LARGE-C|45.12
20161005|808524508|SCHM|57278|SCHWAB STRATEGIC U.S. MID-CAP |43.04
20161005|808524607|SCHA|95707|SCHWAB STRATEGIC TR US SMALL-C|57.10
20161005|808524706|SCHE|512810|SCHWAB STRATEGIC TR US EMERGIN|23.02
20161005|808524730|FNDE|406326|SCHWAB FUNDAMENTAL EMERGING MK|23.59
20161005|808524748|FNDC|4810|SCHWAB FUNDAMENTAL INTL SMALL |29.19
20161005|808524755|FNDF|5870|SCHWAB FUNDAMENTAL INTL LARGE |25.13
20161005|808524763|FNDA|86844|SCHWAB FUNDAMENTAL U S SMALL C|30.79
20161005|808524771|FNDX|20247|SCHWAB FUNDAMENTAL U S LARGE C|30.69
20161005|808524789|FNDB|17466|SCHWAB FUNDAMENTAL U S BROAD M|30.59
20161005|808524797|SCHD|47567|SCHWAB STRATEGIC TR US DIVIDEN|41.83
20161005|808524805|SCHF|99|SCHWAB STRATEGIC TR INTL EQTY |28.65
20161005|808524839|SCHZ|37925|SCHWAB US AGGREGATE BOND ETF|53.39
20161005|808524847|SCHH|87290|SCHWAB STRATEGIC U.S. REIT ETF|41.25
20161005|808524854|SCHR|35753|SCHWAB INTERMEDIATE-TERM US TR|55.27
20161005|808524862|SCHO|40285|SCHWAB SHORT-TERM US TREASURY |50.71
20161005|808524870|SCHP|6103|SCHWAB STRATEGIC US TIPS ETF|56.64
20161005|808524888|SCHC|53605|SCHWAB STRATEGIC TR INTL SMALL|30.61
20161005|80862K104|SCLN|5037|SCICLONE PHARMACEUTICALS INC|10.32
20161005|808831101|SCIO|99802|SCIO DIAMOND TECH CORP COM STK|0.10
20161005|810186106|SMG|52|SCOTTS MIRACLE-GRO COMPANY|83.03
20161005|811292101|SCYX|1876|SCYNEXIS INC COMMON STOCK|4.49
20161005|811904101|CKH|788|SEACOR HOLDINGS INC|59.32
20161005|811916105|SA|62|SEABRIDGE GOLD INC|10.35
20161005|812350106|SHLD|97409|SEARS HOLDINGS|12.10
20161005|81254U205|SSWN|1204|SEASPAN CORP 6.375 SENIOR NTS |25.55
20161005|81282V100|SEAS|954|SEAWORLD ENTERTAINMENT, INC CO|14.19
20161005|81369Y209|XLV|31855|SELECT SECTOR SPDR FUND-HEALTH|71.91
20161005|81369Y308|XLP|119740|CONSUMER STAPLES SECTOR SPDR|52.42
20161005|81369Y407|XLY|50081|SELECT SECTOR SPDR-CONSUMER DI|79.71
20161005|81369Y506|XLE|70|ENERGY SECTOR SPDR|69.84
20161005|81369Y605|XLF|134037|FINANCIAL SECTOR SPDR|19.29
20161005|81369Y704|XLI|49091|INDUSTRIAL SECTOR SPDR|57.94
20161005|81369Y803|XLK|165949|TECHNOLOGY SECTOR SPDR|47.47
20161005|81369Y860|XLRE|150038|SELECT SECTOR SPDR TR REAL EST|31.65
20161005|81369Y886|XLU|100400|UTILITIES SECTOR SPDR|47.29
20161005|814785309|SNFCA|400|SECURITY NATL FINL CRP-A-NEW- |5.72
20161005|816078307|SKHSY|2365|SEKISUI HOUSE LTD SPONS ADR|16.57
20161005|81616X103|SCSS|2600|SELECT COMFORT CORP|20.84
20161005|81619Q105|SEM|5350|SELECT MEDICAL HOLDINGS CORPOR|13.82
20161005|81663A105|SEMG|11429|SEMGROUP CORPORATION CLASS A C|35.11
20161005|816645204|LEDS|13536|SEMILEDS CORP COM NEW (DE)|5.52
20161005|816850101|SMTC|57|SEMTECH CORP|27.50
20161005|816851109|SRE|2456|SEMPRA ENERGY|102.72
20161005|816857106|CSWG|495067|SEN YU INTERNATIONAL HOLDINGS,|0.02
20161005|817070501|SENEA|23|SENECA FOODS CORP CL-A|28.48
20161005|81724Q107|SNMX|500|SENOMYX INC|3.94
20161005|81727U105|SENS|85|SENSEONICS HLDGS INC (DE)|3.73
20161005|81728J117|SRTSW|79|SENSUS HEALTHCARE INC WT EXP 0|1.10
20161005|817323108|SQNS|20302|SEQUANS COMMUNICATIONS S A ADS|1.76
20161005|817499106|SGRNF|24606|SERENGETI RESOURCES INC|0.11
20161005|81750R102|MCRB|888|SERES THERAPEUTICS INC COM|11.72
20161005|817565104|SCI|1|SERVICE CORP INTL|26.28
20161005|81761B104|SVTE|267720|SERVICE TEAM INC COM (NV)|.
20161005|81763U100|SREV|5|SERVICESOURCE INTL LLC INC COM|4.79
20161005|81768T108|SFBS|1096|SERVISFIRST BANCSHARES INC COM|51.99
20161005|817732100|SVT|1|SERVOTRONICS INCORPORATED|11.30
20161005|81783H105|SVNDY|372|Seven & I Holdings Co Ltd Unsp|23.38
20161005|818800104|SGSOY|129245|SGS SA ADR (SWITZERLAND)|22.51
20161005|81941V103|SLUXY|22|SHANDONG LUOXIN PHARMACEUTICAL|14.39
20161005|81943M101|SGHIY|175|SHANGHAI INDUST HLDG ADR REPTN|30.04
20161005|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|13.28
20161005|819567108|SHRK|18424|SHARKREACH INC|0.13
20161005|820017101|SMED|280|SHARPS COMPLIANCE CORP|4.36
20161005|820054104|SHSP|1173|SHARPSPRING INC COM STK (DE)|5.66
20161005|82028K200|SJR|445|SHAW COMMS INC CL B NON-VT PRT|20.28
20161005|82321P203|VALV|200000|SHENGKAI INNOVATIONS, INC. COM|0.04
20161005|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.48
20161005|824551105|SHECY|5072|Shin-Etsu Chemical Co Ltd Unsp|17.82
20161005|824567200|TYHT|1818|SHINECO INC COM NEW|7.08
20161005|824596100|SHG|38|SHINHAN FINL GRP CO LTD ADS(RE|36.41
20161005|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.90
20161005|824631105|SKLKY|1829|SHINSEI BANK LTD TOKYO SPONS A|3.00
20161005|824841407|SSDOY|300|SHISEIDO CO LTD SPON ADR|26.36
20161005|82510E209|SRGHY|169390|SHOPRITE HOLDINGS LTD ORD SPON|14.18
20161005|825107105|SHBI|464|SHORE BANCSHARES INC|11.65
20161005|825211105|SHOR|5|SHORTEL, INC|7.98
20161005|825646102|SHTGY|65|SHUN TAK HLDGS LTD SPON ADR|3.29
20161005|825690100|SSTK|112|SHUTTERSTOCK INC|63.38
20161005|825724206|SBGL|4721|SIBANYE GOLD LTD SPONSORED ADR|12.56
20161005|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161005|826197501|SIEGY|5294|SIEMENS AKTIENGESELLSCHAFT ADS|117.66
20161005|82621J105|SIEN|3643|SIENTRA INC COMMON STOCK|9.20
20161005|826400103|SRMC|1265|SIERRA MONITOR CORP|1.60
20161005|82669G104|SBNY|44028|SIGNATURE BANK|119.65
20161005|826919102|SLAB|33|SILICON LABORATORIES INC|58.59
20161005|82706C108|SIMO|138|SILICON MOTION TECHNOLOGY CORP|50.81
20161005|827084864|SPIL|13926|SILICONWARE PRECISON IND ADS|7.36
20161005|82809P105|SLRRF|1834|SILVER RANGE RES LTD ORD SHS (|0.09
20161005|82811P101|SRAQ|1878|SILVER RUN ACQUISITION CORP CL|16.14
20161005|82811P200|SRAQU|7210|SILVER RUN ACQUISITION CORP|17.87
20161005|82823L106|SSRI|6166|SILVER STANDARD RES INC (F)|10.70
20161005|829214105|SLP|3000|SIMULATIONS PLUS INC|8.61
20161005|82980W101|SYTE|9794|SITESTAR CORPORATION|0.08
20161005|83001A102|SIX|581|SIX FLAGS ENTMT CORP NEW COM S|54.17
20161005|830566105|SKX|15|SKECHERS USA INC|23.13
20161005|83083J104|SKUL|2878|SKULLCANDY INC|6.35
20161005|830830105|SKY|94|SKYLINE CORP|13.37
20161005|83084N104|SKYTY|47|SKYCITY ENTMT GROUP LTD|16.83
20161005|83084T309|SKLN|360886|SKYLINE MEDICAL INC. NEW (DE) |0.16
20161005|83084V106|SKYAY|71|SKY PLC (UK)|47.01
20161005|83086T307|SPU|17480|SKYPEOPLE FRUIT JUICE INC COM |8.17
20161005|83170W109|STTFY|117|SMARTONE TELECOM HLDGS LTD ADR|8.25
20161005|83172F203|HEAT|193227|SMARTHEAT INC COM STK NEW|.
20161005|83175M205|SNN|8739|SMITH & NEPHEW PLC ADS(NEW)(RP|32.97
20161005|831756101|SWHC|5332|SMITH & WESSON HLDG CORP|26.24
20161005|83238P203|SMGZY|61|SMITHS GROUP PLC SPONSORED ADR|19.26
20161005|83303W109|STVI|1490|SNAP INTERACTIVE INC (DE)|0.13
20161005|833034101|SNA|34|SNAP ON INCORPORATED (HOLDING)|150.43
20161005|83362P300|SCRID|700|SOCIAL REALITY INC COM CL A NE|6.05
20161005|83364L109|SCGLY|19687|SOCIETE GENERALE FRANCE SP ADR|6.90
20161005|833792104|SDXAY|2610|SODEXO AMERICAN DEPOSITARY SHS|24.03
20161005|83416T100|SCTY|131621|SOLARCITY CORP|19.79
20161005|83417M104|SEDG|7324|SOLAREDGE TECHNOLOGIES INC COM|16.74
20161005|83417R103|SIRC|11024|SOLAR INTEGRATED ROOFING CORP |0.45
20161005|83417T109|SAENF|1210|SOLAR ALLIANCE ENERGY INC COM |0.06
20161005|834223208|SNGX|11191|SOLIGENIX, INC. COMMON STOCK|0.80
20161005|835451105|SONC|892|SONIC CORP|25.56
20161005|835699307|SNE|6530|SONY CORP ADR|32.74
20161005|83578Q209|SPHS|54471|SOPHIRIS BIO INC COM NEW|3.03
20161005|835916503|SONS|1308|SONUS NETWORKS INC|7.62
20161005|83600C301|SOHOB|97|SOTHERLY HOTELS INC PFD SER B |25.95
20161005|83614Y109|SRCF|2721|SOURCE FINANCIAL , INC. NEW CO|0.13
20161005|836144105|SOR|100|SOURCE CAPITAL INC|36.44
20161005|836301200|SAGD|696|SOUTH AMERN GOLD CORP COM NEW |0.04
20161005|838518108|SJI|7|SOUTH JERSEY INDS INC|28.33
20161005|84265V105|SCCO|5109|SOUTHERN COPPER CORPORATION CO|26.01
20161005|843380106|SMBC|1|SOUTHERN MISSOURI BANCORP INC |24.70
20161005|844741108|LUV|764|SOUTHWEST AIRLINES CO|39.16
20161005|844895102|SWX|5|SOUTHWEST GAS CORP|65.57
20161005|845467109|SWN|5055|SOUTHWESTERN ENERGY CO (DELAWA|13.74
20161005|84652J103|ONCE|528|SPARK THERAPEUTICS INC COM|61.83
20161005|846819100|SPAR|69|SPARTAN MTRS INC|9.74
20161005|847215100|SPTN|20|SPARTANNASH CO COM STK (MI)|28.86
20161005|84741T104|SPE|5133|SPECIAL OPPORTUNITIES FUND INC|14.76
20161005|847560109|SE|327|SPECTRA ENERGY CORP COM|41.91
20161005|847577103|EDTXF|1721|SPECTRAL MED INC COM (CANADA) |0.17
20161005|84760C107|SPNC|219|SPECTRANETICS CORP|24.74
20161005|84760E301|SCIE|15159|SPECTRASCIENCE INC NEW|.
20161005|84832P102|SSPC|5153|SPENDSMART NETWORKS INC COM ST|0.05
20161005|84841L100|ANY|10430|SPHERE 3D CORP NEW COM SHS (CD|0.57
20161005|848543104|SPDL|204|SPINDLE, INC. COMMON STOCK|0.20
20161005|84856M209|SPMYY|101|SPIRENT COMMUNICATIONS PLC ADS|4.17
20161005|84857L101|SR|1|SPIRE INC COM|61.51
20161005|848574109|SPR|137|SPIRIT AEROSYSTEMS HLDGS INC C|45.79
20161005|848577102|SAVE|4041|SPIRIT AIRLS INC COM|43.64
20161005|84860W102|SRC|6554|SPIRIT RLTY CAPITAL INC (NEW) |12.86
20161005|848637104|SPLK|7853|SPLUNK INC COM STK (DE)|60.51
20161005|84920Y106|SPWH|93|SPORTSMAN'S WAREHOUSE HOLDINGS|10.92
20161005|85207H104|PHYS|158341|SPROTT PHYSICAL GOLD TRUST UNI|10.44
20161005|85207U105|S|19833|SPRINT CORPORATION COM(NEW)|6.70
20161005|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|6.79
20161005|85208M102|SFM|29665|SPROUTS FMRS MKT INC COM STK (|20.77
20161005|85219Y103|SPYR|1000|SPYR INC|0.52
20161005|852234103|SQ|4753|SQUARE, INC CLASS A COM STK|11.63
20161005|852278100|STBMY|1004|ST BARBARA LTD SPONSORED ADR (|12.01
20161005|85254J201|STAGPRACL|453|STAG INDUSTRIAL INC 9% PFD SER|25.16
20161005|854502705|SWJ|44|STANLEY BLACK & DECKER INC 5.7|25.76
20161005|85472N109|STN|13|STANTEC INC. COM|23.15
20161005|855030102|SPLS|56609|STAPLES INC|8.21
20161005|85512C105|SGU|3|STAR GAS PARTNERS L.P.|9.50
20161005|855244109|SBUX|3510|STARBUCKS CORPORATION|53.53
20161005|855707105|STFC|407|STATE AUTO FINANCIAL CORP|23.09
20161005|856190103|STBZ|715|STATE BANK FINANCIAL CORPORATI|22.54
20161005|857477608|STTPRD|110|STATE STR CORP DEP SHS REPSTG |28.02
20161005|85771P102|STO|6960|STATOIL ASA ADS (1 ORD)|16.78
20161005|858119100|STLD|80|STEEL DYNAMICS INC|23.90
20161005|858155203|SCS|503|STEELCASE INC CL A|13.73
20161005|85857R303|STEM|45|STEMCELLS, INC. COMMON STOCK|1.25
20161005|858603103|SPCO|268|STEPHAN CO|1.55
20161005|85916J409|STXS|1500|STEREOTAXIS INC COM STK NEW (D|0.80
20161005|86031P106|STEV|12587|STEVIA CORP COM STK (NV)|0.03
20161005|860326107|SSFN|100|STEWARDSHIP FINL CORP|8.51
20161005|860630102|SF|100|STIFEL FINANCIAL CORP|39.04
20161005|86074Q102|SWC|1525|STILLWATER MINING CO|11.94
20161005|860903103|STNUF|9700|STINA RES LTD (F)|0.06
20161005|86164W100|EDI|300|STONE HBR EMERGING MKTS TOTAL |14.80
20161005|861642304|SGY|237|STONE ENERGY CORP COM NEW (DE)|11.37
20161005|86181Q300|SGM|9|STONEGATE MTG CORP COM STK (OH|4.67
20161005|86183Q100|STON|529|STONEMOR PARTNERS L.P. COM UNI|24.99
20161005|862578101|STRP|2229|STRAIGHT PATH COMMUNICATIONS I|26.45
20161005|86280R100|HUSE|3701|STRATEGY SHS US MARKET ROTATIO|38.28
20161005|86280R209|HECO|41|ECOLOGICAL STRATEGY ETF|37.29
20161005|863121208|GJR|80|STRATS TR FOR PROCTOR & GAMBLE|20.16
20161005|863667101|SYK|347|STRYKER CORP|116.26
20161005|863834107|CUUHF|20|STUART OLSON INC (CDA) ORD SHS|4.52
20161005|864482104|SPH|1081|SUBURBAN PROPANE PARTNERS L.P.|32.72
20161005|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161005|864739107|SCNB|171|SUFFOLK BANCORP|34.55
20161005|864909106|SCMP|574|SUCAMPO PHARMACEUTICALS INC CL|12.77
20161005|865612105|SOMMY|2224|Sumitomo Chemical Co Ltd Unspo|21.93
20161005|86562M209|SMFG|17245|SUMITOMO MITSUI FINANCIAL GROU|6.69
20161005|86563T104|SMMYY|585|SUMITOMO METAL MINING CO LTD U|13.53
20161005|865646103|SUMR|371|SUMMER INFANT INC COM STK|2.14
20161005|866082506|INNPRD|437|SUMMIT HOTEL PPTYS INC RED PFD|25.86
20161005|86627R102|SMMT|2997|SUMMIT THERAPEUTICS PLC ADR|14.35
20161005|866796105|SLF|1186|SUN LIFE FINANCIAL INC|32.38
20161005|86722A103|SXC|426|SUNCOKE ENERGY INC COM STK (DE|7.98
20161005|867224107|SU|42717|SUNCOR ENERGY INC (NEW)|27.57
20161005|86724Y109|SNDE|1370|SUNDANCE ENERGY AUSTRALIA LTD |13.80
20161005|86732Y109|SUNEQ|995|SUNEDISON, INC COM|0.05
20161005|86737J206|SGMZ|3503|SUNGAME CORPORATION.|0.13
20161005|867475105|SNNY|1060|SUNNYSIDE BANCORP INC COM STK |12.57
20161005|867652406|SPWR|132152|SUNPOWER CORP COM STK (DE)|8.26
20161005|86771W105|RUN|301|SUNRUN INC COM STK (DE)|5.91
20161005|86777J108|SBCP|193|SUNSHINE BANCORP INC|14.78
20161005|867781106|SBFM|8304|SUNSHINE BIOPHARMA INC. COMMON|.
20161005|86782U106|SSH|22570|SUNSHINE HEART INC|0.53
20161005|867892101|SHO|631|SUNSTONE HOTEL INVESTORS INC|12.71
20161005|867892606|SHOPRE|100|SUNSTONE HOTEL INVS INC NEW|26.94
20161005|867914889|STIPRE|123|SUNTRUST BKS INC DEPOSITARY SH|26.67
20161005|86800U104|SMCI|5|SUPER MICRO COMPUTER INC COM S|23.02
20161005|86803X105|SUNW|1875|SUNWORKS INC COM STK (DE)|2.59
20161005|868153107|SDPI|223891|SUPERIOR DRILLING PRODS INC CO|0.91
20161005|868168105|SUP|6196|SUPERIOR INDUSTRIES INTL INC (|29.14
20161005|868459108|SUPN|1276|SUPERNUS PHARMACEUTICALS INC C|23.52
20161005|868536103|SVU|690|SUPERVALU INC|4.93
20161005|86881A100|SGRY|3528|SURGERY PARTNERS INC COM|20.04
20161005|86881L106|SCAI|96|SURGICAL CARE AFFILIATES INC C|47.71
20161005|868861204|SGTZY|419|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.69
20161005|86944A105|SGMNF|2980|SUTTER GOLD MINING INC.|0.04
20161005|869587402|SVCBY|599|SVENSKA CELLULOSA B SPONS ADR |30.22
20161005|86959K105|SUZBY|27|Suzano Papel E Celulose SA Spo|6.49
20161005|870123106|SWGAY|16458|SWATCH GROUP AG UNSPON ADR (SW|14.02
20161005|870297215|GRU|143|SWEDISH EXPT CR CORP ELEMENTS |3.76
20161005|870297306|RJN|185|SWEDISH EXPT CR CORP ELEMENTS |2.53
20161005|870297603|RJA|4547|SWEDISH EXPT CR CORP ELEMENTS |6.23
20161005|870309606|SWMAY|4264|Swedish Match AB Frueher Svens|18.33
20161005|870321106|SWTUY|88|SWEDISH ORPHAN BIOVITRUM AB SP|12.35
20161005|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161005|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161005|87074U101|SWFT|15|SWIFT TRANSN CO CL A COM STK (|21.16
20161005|871503108|SYMC|94674|SYMANTEC CORP|25.25
20161005|87155N109|SYIEY|86|Symrise Ag Unsponsored ADR (Ge|18.37
20161005|871565107|SYNL|160|SYNALLOY CORP.|8.80
20161005|87157B103|SNCR|299|SYNCHRONOSS TECHNOLOGIES INC C|40.48
20161005|87157D109|SYNA|177|SYNAPTICS INCORPORATED|58.91
20161005|87160A100|SYT|1188|SYNGENTA AG ADS (1/5 ORD)|87.82
20161005|87162H103|SYNT|1675|SYNTEL INC|26.06
20161005|871639308|SGYP|1044|SYNERGY PHARMACEUTICALS, INC. |5.60
20161005|87164P103|SYRG|867|SYNERGY RESOURCES CORPORATION |6.37
20161005|87165B103|SYF|692|SYNCHRONY FINL COM STK (DE)|27.33
20161005|87184Q107|SYRS|2539|SYROS PHARMACEUTICALS INC COM |14.25
20161005|872229109|TBNC|50|T BANCSHARES, INC. COMMON STOC|7.56
20161005|872386107|TESS|1353|TESSCO TECHNOLOGIES INC|12.31
20161005|87240R107|TFSL|18|TFS FINANCIAL CORPORATION COM |17.84
20161005|87244R103|TSLF|51|THL CR SR LN FD COM SHS (DE)|16.38
20161005|87244T109|TICC|2912|TICC CAPITAL CORP. COM STOCK|5.89
20161005|87305R109|TTMI|5|TTM TECHNOLOGIES INC|11.48
20161005|87336U105|DATA|352|TABLEAU SOFTWARE INC|55.71
20161005|873379101|TRHC|10530|TABULA RASA HEALTHCARE INC COM|14.50
20161005|87357P100|TCMD|284|TACTILE SYS TECHNOLOGY INC COM|18.14
20161005|873868103|TAHO|8296|TAHOE RESOURCES INC ORD SHS (C|11.10
20161005|874028103|TAIT|1503|TAITRON COMPONENTS INC CL A|1.12
20161005|874039100|TSM|8621|TAIWAN SEMICON MFG LTD(5COMSH)|30.39
20161005|87427T108|TKTCY|40|TALKTALK TELECOM GROUP, PLC|13.35
20161005|874696107|TEGP|144|TALLFRASS ENERGY GP,LP CL A SH|24.70
20161005|874697105|TEP|175|TALLGRASS ENERGY PARTNERS LP|48.41
20161005|875465106|SKT|516|TANGER FACTORY OUTLET CENTERS |37.76
20161005|87600U104|TRX|6264|TANZANIAN ROYALTY EXPLORATION,|0.72
20161005|87612E106|TGT|52|TARGET CORPORATION|68.65
20161005|87651B104|TASR|10460|TASER INTERNATIONAL INC|23.71
20161005|876629205|OAOFY|628|TATNEFT PJSC SPONSORED ADR (RU|31.17
20161005|876703109|TTCM|91311|TAUTACHROME INC|0.01
20161005|877163105|TAYD|25|TAYLOR DEVICES INC|19.99
20161005|87724P106|TMHC|770|TAYLOR MORRISON HOME CORP CL A|17.45
20161005|87817A107|TMH|218|TEAM HEALTH HOLDINGS INC (DE) |38.20
20161005|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|2.47
20161005|878520204|TCLRY|823|TECHNICOLOR SPONSORED ADR (RPS|6.42
20161005|878546209|TKPPY|96000|TECHNIP ADS (EA REPTG ONE ORD |15.48
20161005|87873R101|TTNDY|65|TECHTRONIC INDS LTD SP ADR|19.47
20161005|878742204|TCK|147|TECK RESOURCES LIMITED CLASS B|17.11
20161005|879080109|TRC|4|TEJON RANCH CO|24.01
20161005|879100105|TKGL|1008|TekeGldMpire, Inc. Common Stoc|0.06
20161005|87911L108|THW|362|TEKLA WORLD HEALTHCARE FD BEN |14.76
20161005|879165207|TIK|36|TEL-INSTRUMENT ELECTRONCS CORP|3.85
20161005|87918A105|TDOC|10000|TELADOC INC COM STK (TX)|17.65
20161005|87927Y102|TI|588|TELECOM ITALIA SPA ADS (REP 10|8.07
20161005|87927Y201|TIA|82|TELECOM ITALIA SPA ADS(REP 10 |6.72
20161005|879382208|TEF|53622|TELEFONICA SA ADS(RP 1 SH CAPI|10.02
20161005|879433829|TDS|3655|TELEPHONE & DATA SYS INC (NEW)|27.34
20161005|87960M205|TLSNY|5829|TELIA COMPANY AB AMERICAN DEPO|9.00
20161005|87960W104|TLGT|819|TELIGENT INC NEW COM|7.54
20161005|87969N204|TLSYY|491|TELSTRA CRP LTD ADS(RP 5 ORD) |19.89
20161005|88018T101|TDF|212|TEMPLETON DRAGON FD INC|17.51
20161005|880191101|EMF|3905|TEMPLETON EMERGING MKT FUND|12.51
20161005|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|6.27
20161005|88023U101|TPX|107|TEMPUR-SEALY INTERANTIONAL INC|53.52
20161005|88024L100|TMPS|5600|TEMPUS APPLIED SOLUTIONS HLDGS|0.46
20161005|880277108|TNABY|5098|TENAGA NASIONAL BERHAD SP ADR |13.90
20161005|88031M109|TS|15264|TENARIS S.A. ADS (EA REPTG 2 O|28.55
20161005|88032Q109|TCEHY|28028|Tencent Holdings Limited Unspo|28.03
20161005|88033G407|THC|268|TENET HEALTHCARE CORPORATION|21.50
20161005|880345103|TNC|150|TENNANT COMPANY|64.35
20161005|880779103|TEX|500|TEREX CORP|24.54
20161005|88102J100|TRTC|7000|TERRA TECH CORP. COMMON|0.40
20161005|88104P104|TRTL|140|TERRAPIN 3 ACQUISITION CORP CL|9.86
20161005|88104P112|TRTLW|41|TERRAPIN 3 ACQUISITION CORPORA|0.17
20161005|881569107|TSRO|5981|TESARO INC COM STK (DE)|98.87
20161005|88157K101|TESO|10|TESCO CORP (ALTA.) F|8.04
20161005|88160R101|TSLA|423764|TESLA MTRS INC COM STK (DE)|211.41
20161005|881609101|TSO|90|TESORO CORPORATION|80.24
20161005|881624209|TEVA|15705|TEVA PHARMACEUTICAL LTD INDS A|45.26
20161005|88164L100|TSRA|5|TESSERA TECHNOLOGIES INC|38.94
20161005|88165U109|TLOG|247|TETRALOGIC PHARMACEUTICALS|0.17
20161005|88165Y200|TETAA|7|TETON ADVISORS INC COM CL A (T|38.25
20161005|88166A102|CORN|10546|TEUCRIUM COMMODITY TRUST CORN |19.29
20161005|88166A607|SOYB|4618|TEUCRIUM COMMODITY TR SOYBEAN |18.72
20161005|883178105|TXHD|15763|TEXTMUNICATION HOLDINGS, INC. |0.01
20161005|883219107|THLEY|25|THALES SPONS ADR|91.50
20161005|88338H100|THERF|31419|THERATECHNOLOGIES INC COM|2.22
20161005|88338N107|TXMD|305|THERAPEUTICSMD, INC. COMMON ST|6.85
20161005|88339J105|TTD|9566|THE TRADE DESK INC COM CL A|23.83
20161005|883556102|TMO|443|THERMO FISHER SCIENTIFIC INC. |157.57
20161005|88368Q103|TST|727|THESTREET INC|1.14
20161005|884903105|TRI|57804|THOMSON REUTERS CORP|41.04
20161005|88554D205|DDD|52758|3 D SYSTEMS CORP NEW|17.87
20161005|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161005|886423102|TDW|500|TIDEWATER(CITIZEN/NON CITIZEN)|2.76
20161005|88677Q109|TTS|226|TILE SHOP HLDGS INC COM STK (D|16.70
20161005|887098101|TSBK|398|TIMBERLAND BANCORP INC|15.71
20161005|887133205|TLRS|154304|TIMBERLINE RES COR COM NEW (DE|0.36
20161005|88741P103|TGD|95516|TIMMINS GOLD CORP COM SHS (CAN|0.43
20161005|887495307|TCYMY|186|TINGYI CAYMAN ISLANDS HLDGS CP|23.00
20161005|887677102|TINTF|6470|TINTINA RES INC COM (CDA)|0.06
20161005|88822Q103|TIPT|3707|TIPTREE FINL INC CL A COM STK |5.70
20161005|88870P106|TIVO|152631|TIVO CORPORATION COM STK|18.90
20161005|88883P101|TBRA|50|TOBIRA THERAPEUTICS INC COM|39.81
20161005|88907F105|TOKTY|921|TOKAI TOKYO FINL HLDGS INC SPO|4.70
20161005|88907J107|TKAI|2200|TOKAI PHARMACEUTICALS INC COMM|1.49
20161005|889094108|TKOMY|3|Tokio Marine Holdings, Inc. Sp|37.49
20161005|889102109|TKYMY|63|TOKUYAMA CORP UNSPON ADR (JPN)|35.39
20161005|889110102|TOELY|9384|Tokyo Electron Ltd Unsponsored|22.39
20161005|889115101|TKGSY|3321|Tokyo Gas Co Ltd Unsponsored A|17.52
20161005|890138100|TMOAY|1458|Tomtom NV Unsponsored ADR (Net|4.71
20161005|890260201|TNXP|9736|TONIX PHARMACEUTICALS HLDG COR|0.77
20161005|890516107|TR|11930|TOOTSIE ROLL INDUSTRIES INC|35.67
20161005|890534100|TGLVY|1254|Top Glove Corporation Berhad S|4.96
20161005|890747306|TOPPY|954|TOPPAN PRTG LTD SPONSORED ADR |9.04
20161005|89102U103|TRCH|5000|TORCHLIGHT ENERGY RESOURCES, I|0.90
20161005|891160509|TD|5068|TORONTO-DOMINION BANK (THE)|44.27
20161005|89147L100|TYG|40992|TORTOISE ENERGY INFRASTRUCTURE|29.71
20161005|89148B101|NTG|150|TORTOISE MLP FUND, INC. COM ST|19.68
20161005|891493306|TOSYY|3437|Toshiba Corp Unsponsored ADR (|19.99
20161005|89151E109|TOT|27255|TOTAL S.A. ADS (REPTSG ONE ORD|47.81
20161005|891826109|TOWR|610|TOWER INTL INC COM STK (DE)|23.63
20161005|891906109|TSS|400|TOTAL SYSTEM SERVICES INC|47.19
20161005|892000209|TWER|1522|TOWERSTREAM CORPORATION COMMON|1.27
20161005|89214A102|CLUB|639|TOWN SPORTS INTERNATIONAL HOLD|2.88
20161005|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|46.34
20161005|892330101|TYIDY|481|Toyota Industries Corporation |46.14
20161005|892918103|TACT|17|TRANSACT TECHNOLOGIES INC|7.31
20161005|89346D107|TAC|36|TRANSALTA CORP CANADA (F)|4.41
20161005|89353D107|TRP|8343|TRANSCANADA CORPORATION(HOLDIN|46.96
20161005|893617209|TCI|30|TRANSCONTL RLTY INVESTORS INC |11.54
20161005|893641100|TDG|159|TRANSDIGM GROUP INCORPORATED C|283.13
20161005|89365K305|TBIO|77000|TRANSGENOMIC INC COM STK (DE) |0.24
20161005|89366M201|TRXC|6732|TRANSENTERIX, INC. NEW COMMON |1.66
20161005|893662106|TGA|5|TRANSGLOBE ENERGY CORP|2.01
20161005|893870204|TGS|26|TRANSPORT GAS DE SUR ADS(RP5 B|6.90
20161005|894174101|TA|27|TRAVELCENTERS OF AMERICA LLC|7.01
20161005|89420Y209|TSYHY|342|TRAVELSKY TECH LTD SPONS ADR R|23.96
20161005|89531J109|TREVF|27575|TREVALI MNG CORP COM SHS (CDA)|0.80
20161005|89532E109|TRVN|889|TREVENA INC COM STK (DE)|6.64
20161005|895436202|TYPR|15|TRI CONTINENTAL PREFERRED|52.10
20161005|895945103|TOLWF|448|TRICAN WELL SERVICE LTD|2.17
20161005|89600B201|TPLM|76|TRIANGLE PETROLEUM CORP (NEW) |0.27
20161005|89616C201|TDNT|2600|TRIDENT BRANDS INC COM STK (NV|0.85
20161005|89621C105|TMQ|191|TRILOGY METALS INC NEW COM (CD|0.54
20161005|89628W302|TTAC|10890|TRIMTABS ETF TR FLOAT SHRINK E|25.18
20161005|896438306|TRIB|274|TRINITY BIOTECH|6.46
20161005|89656D101|TPHS|1299|TRINITY PLACE HLDGS INC COM ST|9.36
20161005|896749108|GTS|40|TRIPLE-S MANAGEMENT CORPORATIO|21.51
20161005|89679E300|TBK|487|TRIUMPH BANCORP,INC. COM|19.58
20161005|89703P107|TRNC|2139|TRONC INC COM STK (DE)|17.39
20161005|89785L107|TRUE|10439|TRUECAR INC COM STK (DE)|9.56
20161005|89786C106|TNTYD|100|TRUE NATURE HLDGS IN|0.30
20161005|898349105|TRST|143|TRUSTCO BK CORP N Y|7.02
20161005|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.15
20161005|89853L104|TTOO|3798|T2 BIOSYSTEMS INC|7.22
20161005|898570106|TUBE|148|TUBEMOGUL INC COM|9.03
20161005|898697206|TCX|46|TUCOWS INC NEW|33.35
20161005|899035505|TUES|3761|TUESDAY MORNING CORPORATION|5.94
20161005|899045108|TUIFY|46|TUI AG Unsponsored ADR represe|7.18
20161005|899896104|TUP|3|TUPPERWARE BRANDS CORP|66.24
20161005|90011Q100|TRKNY|1800|TURK TELEKOMUNIKASYON UNSPON|3.73
20161005|900111204|TKC|6742|TURKCELL ILETISIM HIZMETLERI A|7.96
20161005|900150103|THBIY|150|Turkiye Halk Bankasi A.S. Halk|5.97
20161005|90041L105|TPB|1472|TURNING PT BRANDS INC COM (DE)|12.64
20161005|900450107|HEAR|137998|TURTLE BEACH CORP COM STK (NV)|1.37
20161005|90130A101|FOXA|45|TWENTY-FIRST CENTY FOX INC CL |24.74
20161005|90137F103|XXII|3520|22ND CENTURY GROUP, INC. COMMO|1.54
20161005|90138F102|TWLO|310305|TWILIO INC CL A (DE)|60.94
20161005|901476101|TWIN|540|TWIN DISC.INCORPORATED|12.27
20161005|90207B107|TURV|7046|TWO RIVERS WATER & FARMING COM|0.53
20161005|902104108|IIVI|5|II-VI INC|24.13
20161005|90214J101|TWOU|1515|2U INC COM STK|36.48
20161005|90238J103|TYMI|6000|TYME TECHNOLOGIES, INC. NEW CO|3.59
20161005|902641588|BDCS|6071|UBS AG JERSEY BRH|22.07
20161005|902641620|MLPG|132|UBS AG JERSEY BRH E-TRACS LKD |24.28
20161005|902641679|DJCI|13160|E-TRACS LNK TO THE BLOOMBERG|15.49
20161005|902641760|UAG|147|E-TRACS UBS BLOOMBERG CMCI AGR|20.57
20161005|902641778|UCI|38347|E-TRACS UBS BLOOMBERG CMCI ETN|13.56
20161005|902641786|PTM|726|UBS AG E-TRACS UBS LONG PLATIN|10.55
20161005|90265Y106|UCP|174|UCP INC CLASS A|8.72
20161005|902653104|UDR|7402|UDR INC COM|34.70
20161005|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.53
20161005|90267B682|AMU|1403|UBS AG LONDON BRH ETRACS ALERI|19.35
20161005|90267B765|BDCL|400|UBS AG LONDON BRH|18.61
20161005|90268G607|DVYL|5|UBS AG LONDON BRH ETRACS MTHLY|54.75
20161005|902681105|UGI|146|UGI CORP (HOLDING CO)|43.90
20161005|90270L354|OILX|781|UBS AG LONDON BRH ETRACS S&P G|31.76
20161005|90274D150|XIVH|344|UBS AG VELOCITYSHARES VIX FUTR|30.16
20161005|90274D168|BSWN|60|UBS AG VELOCITYSHARES VIX FUTU|24.33
20161005|90274D176|LSVX|1883|UBS AG VELOCITYSHARES VIX FUTU|26.39
20161005|90274D218|FIHD|13216|UBS AG LONDON BRH FI ENHANCED |123.59
20161005|90274D234|FIEE|200|UBS AG LONDON BRH FI ENHANCED |120.35
20161005|90274D432|MRRL|2574|UBS AG LONDON BR ETRACS MONTHL|14.63
20161005|90274D838|SMHD|246|UBS AG LONDON BRH ETRACS MONTH|18.69
20161005|902788108|UMBF|602|UMB FINANCIAL CORP|59.56
20161005|902952100|GROW|27|US GLOBAL INVESTORS INC CL-A|1.59
20161005|902973817|USBPRN|103|US BANCORP DEL DEP SHS|25.68
20161005|903002103|UMH|15|UMH PROPERTIES, INC.|11.65
20161005|90328S203|USATP|19|USA TECHNOLOGIES INC CV PFD-A |19.61
20161005|90328S500|USAT|89|USA Technologies, Inc. New Com|5.53
20161005|903318103|USDP|520|USD PARTNERS LP COM UIT REPSTG|13.25
20161005|90333L201|USCR|3930|U.S. CONCRETE, INC.|43.90
20161005|90342M109|UTGN|100|UTG, INC.|16.12
20161005|90348R102|UBSFY|51|Ubi Soft Entertainment Sa Unsp|7.59
20161005|90350A104|UBIQ|250|UBIQUITY INC COM STK|0.20
20161005|90350U100|USRM|568064|U S STEM CELL INC COM STK|.
20161005|90400D108|RARE|901|ULTRAGENYX PHARMACEUTICAL INC |70.03
20161005|90400P101|UGP|302|ULTRAPAR PARTICIPACOES SA ADS |21.91
20161005|904197209|UMAXD|5|UMAX GROUP CORPORATION COM NEW|0.02
20161005|904311107|UA|1433|UNDER ARMOUR INC CL A|38.49
20161005|904572203|UNXL|2100|UNI-PIXEL, INC.|1.65
20161005|904708104|UNF|98|UNIFIRST CORPORATION|131.63
20161005|904767704|UL|136|UNILEVER PLC ADS NEW (EA REPTS|47.75
20161005|90478E301|UNIS|11970|UNILIFE CORP NEW COM NEW (DE) |2.02
20161005|904784709|UN|1872|UNILEVER NV(NEW) NY SHARES|46.43
20161005|909214306|UIS|26|UNISYS CORP;COM NEW USD0.01|9.82
20161005|909218109|UNT|3140|UNIT CORPORATION|17.99
20161005|90934C105|UAHC|227|UNITED AMERICAN HEALTHCARE CRP|0.01
20161005|909458101|UBOH|397|UNITED BANCSHARES INC (OH)|19.00
20161005|909747107|CNAB|3415|UNITED CANNABIS CORP COM STK (|0.45
20161005|909907107|UBSI|353|UNITED BANKCHARES INC(W VA)|37.64
20161005|910047109|UAL|396|UNITED CONTINENTAL HOLDINGS IN|53.73
20161005|911363109|URI|107|UNITED RENTALS INC|79.16
20161005|911634103|USBL|42|U.S. BASKETBALL LEAGUE INC|0.51
20161005|911783108|UHN|1500|UNITED STS DIESEL HEATING OIL |15.65
20161005|911922102|USLM|1|UNITED ST LIME & MINERALS INC |65.43
20161005|912008109|USFD|520|US FOODS HLDG CORP COM STK (DE|23.49
20161005|91201T102|UGA|1267|UNITED STATES GASOLINE FUND LP|28.42
20161005|91214A108|USLG|620|U S LIGHTING GROUP INC COM|1.52
20161005|91232N108|USO|242925|UNITED STATES OIL FUND LP|11.09
20161005|91239R102|USPR|15562|U S PRECIOUS METALS INC|0.01
20161005|912613205|DNO|370|UNITED STATES SHORT OIL FUND L|67.52
20161005|91288X109|UNL|620|UNITED STATES 12 MONTHS NATURA|10.17
20161005|912909108|X|511|UNITED STATES STEEL CP|17.52
20161005|91307C102|UTHR|9806|UNITED THERAPEUTICS CORP|117.26
20161005|91324P102|UNH|5466|UNITEDHEALTH GROUP INC|138.16
20161005|913259107|UTL|3022|UNITIL CORP|37.82
20161005|91338E101|UAM|5|UNIVERSAL AMERICAN CORP|7.84
20161005|91347P105|OLED|5|UNIVERSAL DISPLAY CORP|52.70
20161005|913543104|UFPI|245|UNIVERSAL FOREST PRODUCTS INC |98.14
20161005|91359V107|UVE|12|UNIVERSAL INSURANCE HLDGS INC |22.81
20161005|913821302|UUU|405|UNIVERSAL SEC INSTRUMENTS INC |4.05
20161005|915271100|UVSP|243|UNIVEST CORP OF PA|23.23
20161005|91529Y106|UNM|1147|UNUM GROUP COM STK|35.65
20161005|91688R108|URG|175|Ur Energy Inc Common Shares (C|0.46
20161005|91732J102|ECOL|4|US ECOLOGY INC COM STK (DE)|43.59
20161005|918194101|WOOF|167|VCA INC COM STK (DE)|68.69
20161005|918204108|VFC|50898|V. F. CORPORATION|56.19
20161005|918284100|VSEC|290|V S E CORP|33.40
20161005|91843L103|VWR|21|VWR CORPORATION COMMON STOCK|28.07
20161005|91879Q109|MTN|1537|VAIL RESORTS INC|156.62
20161005|91911K102|VRX|187684|VALEANT PHARMACEUTICALS INTERN|23.74
20161005|91912E105|VALE|122286|VALE S A ADR (REPSTG 1 COM SHR|5.45
20161005|91912E204|VALEP|121053|VALE S A ADR (REPSTG 1 CL A PF|4.78
20161005|91914J102|VLP|31888|VALERO ENERGY PARTNERS LP COM |42.70
20161005|91915P107|VLDI|64211|VALIDIAN CORPORATION|0.04
20161005|919794107|VLY|3500|VALLEY NATIONAL BANCORP|9.61
20161005|919794206|VLYPRA|158|VALLEY NATL BANCORP PERP PFD S|29.30
20161005|920250107|VMRI|2846|VALMIE RES INC COMMON STOCK|1.29
20161005|920253101|VMI|80|VALMONT INDS INC|130.69
20161005|920437100|VALU|1|VALUE LINE INC|15.97
20161005|92047W101|VVV|300|VALVOLINE INC COM (KY)|23.13
20161005|921078101|OUNZ|6267|VANECK MERK GOLD TR GOLD SHS (|12.57
20161005|921659108|VNDA|6946|VANDA PHARMACEUTICALS INC COM |16.23
20161005|92189F106|GDX|33322|VANECK VECTORS GOLD MINERS ETF|23.40
20161005|92189F205|SLX|7283|VANECK VECTORS ETF TR STEEL ET|30.39
20161005|92189F304|EVX|318|VANECK VECTORS ENVIRONMENTAL S|68.67
20161005|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |25.06
20161005|92189F353|HYEM|32763|VANECK VECTORS ETF TR EMERGING|24.49
20161005|92189F361|HYD|53533|VANECK VECTORS ETF TR HIGH-YIE|31.97
20161005|92189F387|SHYD|100|VANECK VECTORS ETF TR SHORT HI|25.13
20161005|92189F403|RSX|82545|VANECK VECTORS ETF TR RUSSIA E|18.67
20161005|92189F411|BIZD|55800|VANECK VECTORS BDC INCOME ETF |17.44
20161005|92189F429|PFXF|20067|VANECK VECTORS ETF TR PREFERRE|20.44
20161005|92189F452|MORT|21000|VANECK VECTORS ETF TR MTG REIT|21.11
20161005|92189F460|XMPT|3482|VANECK VECTORS CEF MUNICIPAL I|28.33
20161005|92189F494|EMLC|70179|VANECK VECTORS ETF TR J.P. MOR|18.88
20161005|92189F536|MLN|7229|VANECK VECTORS ETF TR AMT-FREE|20.67
20161005|92189F544|ITM|192|VANECK VECTORS ETF TR AMT-FREE|24.54
20161005|92189F577|GNRX|40|VANECK VECTORS ETF TR GENERIC |24.13
20161005|92189F593|MOTI|124|VANECK VECTORS ETF TR MORNINGS|28.47
20161005|92189F627|CNXT|463|VANECK VECTORS CHINAAMC SME-CH|32.40
20161005|92189F635|ISRA|846|VANECK VECTORS ETF TR ISRAEL E|27.77
20161005|92189F643|MOAT|16549|VANECK VECTORS ETF TR MORNINGS|33.84
20161005|92189F668|FRAK|56201|VANECK VECTORS ETF TR UNCONVEN|17.87
20161005|92189F676|SMH|116460|VANECK VECTORS ETF TR SEMICOND|68.64
20161005|92189F684|RTH|148|VANECK VECTORS ETF TR RETAIL E|77.55
20161005|92189F718|OIH|65739|VANECK VECTORS ETF TR OIL SERV|28.77
20161005|92189F734|RSXJ|14165|VANECK VECTORS ETF TR RUSSIA S|32.01
20161005|92189F742|REMX|328|VANECK VECTORS ETF TR RARE EAR|15.93
20161005|92189F791|GDXJ|1397273|VANECK VECTORS ETF TR JR GOLD |38.81
20161005|92189F809|KOL|34872|VANECK VECTORS COAL ETF|11.89
20161005|921909768|VXUS|47|VANGUARD STAR FD VANGUARD TOTA|47.01
20161005|921910840|MGV|11757|VANGUARD MEGA CAP VALUE|62.16
20161005|921932505|VOOG|643|VANGUARD S&P 500 GROWTH ETF|108.37
20161005|921932778|VIOV|7871|VANGUARD S&P SMALL CAP 600 VAL|106.41
20161005|921932794|VIOG|16665|VANGUARD S&P SMALL CAP 600 GRO|116.82
20161005|921932828|VIOO|42|VANGUARD S&P SMALL CAP 600 ETF|112.08
20161005|921932844|IVOV|6146|VANGUARD S&P MID CAP 400 VALUE|100.42
20161005|921932869|IVOG|1989|VANGUARD S&P MID CAP 400 GROWT|107.09
20161005|921932885|IVOO|4013|VANGUARD S&P MID CAP 400 ETF|103.13
20161005|921937793|BLV|11|VANGUARD BD INDEX FD INC LONG |97.28
20161005|921937827|BSV|929|VANGUARD BD INDEX FD INC SHORT|80.59
20161005|921937835|BND|1353|VANGUARD BD INDEX FD INC TOTAL|83.61
20161005|921946406|VYM|1|VANGUARD WHITEHALL FDS (VANGUA|71.44
20161005|921946794|VYMI|1843|VANGUARD WHITEHALL FDS INTL HI|56.15
20161005|921946810|VIGI|1329|VANGUARD WHITEHALL FDS INTL DI|56.64
20161005|921946885|VWOB|421|VANGUARD EMERGING MKTS GOVT BD|81.01
20161005|92204A108|VCR|2011|VANGUARD CONSUMER DISCRETIONAR|125.36
20161005|92204A504|VHT|5628|VANGUARD HEALTH CARE ETF|132.35
20161005|92204A702|VGT|88602|VANGUARD INFORMATION TECHNOLOG|119.77
20161005|92204A801|VAW|13864|VANGUARD MATERIALS ETF|104.96
20161005|92204A876|VPU|2046|VANGUARD UTILITIES ETF|103.35
20161005|922042858|VWO|6160874|VANGUARD FTSE EMERGING MKTS ET|37.50
20161005|922042866|VPL|101|VANGUARD FTSE PACIFIC ETF FTSE|60.12
20161005|922042874|VGK|14980|VANGUARD FTSE EUROPE ETF FTSE |48.68
20161005|92205F106|VNR|607437|VANGUARD NAT RES LLC COM UNIT |0.52
20161005|92206C102|VGSH|44839|VANGUARD|61.10
20161005|92206C599|VTHR|329|VANGUARD RUSSELL 3000 ETF|98.57
20161005|92206C649|VTWV|710|VANGUARD RUSSELL 2000 VALUE ET|89.73
20161005|92206C664|VTWO|7665|VANGUARD RUSSELL 2000 ETF|98.71
20161005|92206C680|VONG|22728|VANGUARD RUSSELL 1000 GROWTH E|106.14
20161005|92206C706|VGIT|20477|VANGUARD INTERMEDIATE-TERM GOV|66.34
20161005|92206C714|VONV|24735|VANGUARD RUSSELL 1000 VALUE ET|91.55
20161005|92206C730|VONE|291|VANGUARD RUSSELL 1000 ETF|98.63
20161005|92206C771|VMBS|18093|VANGUARD MORTG-BACKED SEC ETF |53.84
20161005|92206C847|VGLT|4101|VANGUARD LG-TRM GOVT BD ETF|82.97
20161005|92206C870|VCIT|75428|VANGUARD INTERMEDIATE-TERM COR|88.93
20161005|922097100|VAPI|4994|VAPIR ENTERPRISES INC. NEW COM|0.07
20161005|92210H105|VNTV|11|VANTIV INC CL A COM STK (DE)|56.50
20161005|922101100|VPOR|481900|VAPOR GROUP, INC. COMMON STOCK|.
20161005|92220P105|VAR|75|VARIAN MEDICAL SYSTEMS INC|99.23
20161005|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |2.01
20161005|92240G101|VVC|306|VECTREN CORPORATION|48.05
20161005|92240M108|VGR|5545|VECTOR GROUP LTD|20.76
20161005|922417100|VECO|5|VEECO INSTRUMENTS INC(DEL)|19.78
20161005|922475108|VEEV|5137|VEEVA SYSTEMS INC CL A COM|40.31
20161005|92276F100|VTR|3725|VENTAS INC|68.14
20161005|922907746|VTEB|19378|VANGUARD MUN BD FDS TAX-EXEMPT|52.03
20161005|922908363|VOO|5640|VANGUARD INDEX FDS S&P 500 ETF|197.14
20161005|922908512|VOE|13947|VANGUARD MID-CAP VALUE INDEX F|92.39
20161005|922908629|VO|1|VANGUARD MID-CAP ETF|127.97
20161005|922908652|VXF|116367|VANGUARD EXTENDED MARKET ETF|90.50
20161005|922908736|VUG|118|VANGUARD GROWTH ETF|111.55
20161005|922908751|VB|26260|VANGUARD SMALL-CAP ETF|120.81
20161005|92334N103|VEOEY|4554|VEOLIA ENVIRONNEMENT|22.62
20161005|92339V100|VER|599790|VEREIT INC|10.03
20161005|92342Y109|PAY|10|VERIFONE SYSTEMS, INC.|16.20
20161005|92343V104|VZ|924|VERIZON COMMUNICATIONS|51.26
20161005|92343X100|VRNT|13495|VERINT SYSTEMS INC|36.98
20161005|923454102|VRTV|4|VERITIV CORPORATION|50.01
20161005|923725105|VET|8|VERMILION ENERGY INC COM (CANA|38.94
20161005|92529L102|VSAR|943|VERSARTIS INC COM|12.17
20161005|92532F100|VRTX|74604|VERTEX PHARMACEUTICALS INC|86.42
20161005|92532W103|VSM|7887|VERSUM MATLS INC COM STL|24.49
20161005|92534K107|VTNR|9424|Vertex Energy, Inc|1.13
20161005|92552R406|VVI|2|VIAD CORP (NEW)|36.31
20161005|92554W106|VSPC|23745|VIASPACE INC.|.
20161005|92647N766|CFA|5470|VICTORY PORTFOLIOS II CEMP US |38.26
20161005|92647N774|CSF|820|VICTORY PORTFOLIOS II CEMP US |35.60
20161005|92647N782|CFO|55217|VICTORY PORTFOLIOS II CEMP US |38.19
20161005|92647N816|CIZ|1468|VICTORY PORTFOLIOS II CEMP DEV|29.67
20161005|92647N824|CDC|29121|VICTORY PORTFOLIOS II CEMP US |39.01
20161005|92647N832|CSA|1542|VICTORY PORTFOLIOS II CEMP US |36.46
20161005|92647N857|CEZ|1342|VICTORY PORTFOLIOS II CEMP EME|26.04
20161005|92647N881|CID|6609|VICTORY PORTFOLIOS II CEMP INT|31.92
20161005|92648A102|VIDG|33115|VID3G INC COM STK (WY)|.
20161005|92672L107|VRAY|1020|VIEWRAY INC|3.99
20161005|926795105|VKIN|3699|VIKING INVTS GROUP INC COM STK|0.12
20161005|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |31.94
20161005|92719W108|VNCE|1176|VINCE HLDG CORP COM STK (DE)|5.50
20161005|927191106|VCO|544|VINA CONCHA Y TORO ADR (EA REP|35.93
20161005|92763A309|VMEM|6748|VIOLIN MEMORY INC COM STK|0.71
20161005|927651109|VIRC|232|VIRCO MFG CORPORATION|4.27
20161005|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|25.00
20161005|92823T108|VHC|2737|VirnetX Holding Corp Common St|3.83
20161005|92826C839|V|1785|VISA INC CLASS A COM|82.73
20161005|92827K103|VTSI|9593|VIRTRA SYSTEMS, INC.|0.30
20161005|92828Q109|VRTS|74|VIRTUS INVT PARTNERS INC COM S|98.92
20161005|928298108|VSH|15|VISHAY INTERTECHNOLOGY INC|13.88
20161005|92834X106|VLMGF|2900|VISCOUNT MNG CORP COM (CANADA)|0.40
20161005|92839U206|VC|555|VISTEON CORP COM NEW|70.44
20161005|92847N103|VTAE|212|VITAE PHARMACEUTICALS INC COMM|20.97
20161005|92847R104|VTL|686|VITAL THERAPIES, INC COMMON ST|6.22
20161005|92849B107|VBIO|1813|VITALITY BIOPHARMA INC COM|1.22
20161005|92854Q106|VSLR|1700|VIVINT SOLAR INC COM STK (DE) |3.05
20161005|92858D200|VDMCY|1884|VODACOM GROUP LIMITED SPONSORE|11.16
20161005|928661107|VNRX|1900|VOLITIONRX LIMITED COMMON STOC|4.86
20161005|928662402|VLKPY|692|VOLKSWAGEN AG SPONS ADR REPSTG|26.47
20161005|92870X309|VLTC|6731|VOLTARI CORP COM STK NEW (DE) |2.55
20161005|928703107|VISI|800|VOLT INFORMATION SCIENCES INC |6.59
20161005|92886T201|VG|9801|VONAGE HOLDINGS CORP|6.56
20161005|928929207|VTKLY|94|VTECH HOLDINGS, LTD. UNSPONSOR|11.58
20161005|928972108|WILN|61|WI-LAN INC|1.54
20161005|929042109|VNO|1873|VORNADO REALTY TRUST|98.43
20161005|929042851|VNOPRK|120|VORNADO REALTY TRUST PFD S K (|25.82
20161005|92912J102|IAE|400|VOYA ASIA PAC DIVID EQUITY INC|9.38
20161005|92912P108|IHD|3737|VOYA EMERGING MKTS HIGH DIVID |7.91
20161005|92912X101|IDE|570|VOYA INFRASTRUCTURE|12.53
20161005|92913C106|IRR|3009|VOYA NATURAL RESOURCES EQUITY |6.46
20161005|929160109|VMC|1|VULCAN MATERIALS COMPANY (HOLD|110.84
20161005|92921W300|VUZI|36365|VUZIX CORPORATION COMMON STOCK|8.72
20161005|92922P106|WTI|4317|W&T OFFSHORE, INC.|1.64
20161005|92923C807|WCIC|185|WCI CMNTYS INC COM|23.78
20161005|92927K102|WBC|45|WABCO HOLDINGS, INC|112.97
20161005|929328409|WSFSL|100|WSFS FINL CORP 6.25% SR NT (DE|23.97
20161005|92933J107|MRWSY|4655|WM Morrison Supermarkets Plc U|14.07
20161005|929358109|WVFC|147|WVS FINL CORP|12.72
20161005|92936U109|WPC|856|W.P. CAREY INC " REIT" COM|63.16
20161005|92937A102|WPPGY|180|WPP PLC ADR (JE) NEW|117.55
20161005|92939T109|WGEE|788|WGE HLDGS CORP|1.60
20161005|92939U106|WEC|2807|WEC ENERGY GROUP INC COM STK (|57.43
20161005|929740108|WAB|20944|WABTEC (COMMON)|81.37
20161005|930059100|WDR|25|WADDELL & REED FINL INC CL A|18.18
20161005|932036106|WALK|1|WALKING COMPANY HOLDINGS INC (|5.50
20161005|932397102|WLBMF|5500|WALLBRIDGE MINING CO LTD|0.06
20161005|93564A100|WRESQ|110123|WARREN RES INC|.
20161005|938824109|WAFD|109|WASHINGTON FEDERAL INC|26.47
20161005|93964W108|WPG|11155|WASHINGTON PRIME GROUP INC COM|11.89
20161005|939653101|WRE|951|WASH REAL EST INV TST SBI|30.00
20161005|94106B101|WCN|50|WASTE CONNECTIONS INC COM SHS |72.85
20161005|94114G100|WTII|17839|WATER TECHNOLOGIES INTERNATION|.
20161005|941848103|WAT|163|WATERS CORP|158.20
20161005|942622200|WSO|5|WATSCO INC|140.75
20161005|944054105|WAWL|1557|WAWEL SVGS BK WALLINGTON NEW J|5.08
20161005|94419L101|W|44|WAYFAIR INC CL A COM STK (DE) |38.53
20161005|946885209|WMLLF|4545|WEALTH MINERALS LTD. ORDINARY |0.98
20161005|94733A104|WEB|891|WEB.COM GROUP INC COM STK|17.15
20161005|948596101|WB|10309|WEIBO CORPORATION AMERICAN DEP|54.34
20161005|948597109|WEICY|182|Weichai Power Co Ltd Unsponsor|11.33
20161005|948626106|WTW|47028|WEIGHT WATCHERS INTL|10.61
20161005|94946T106|WCG|10|WELLCARE HEALTH PLANS, INC|116.38
20161005|949746101|WFC|90|WELLS FARGO & CO(NEW)|43.75
20161005|94987B105|EAD|101|WELLS FARGO INCOME OPPORTUNITI|8.38
20161005|94987D101|ERC|488|WELLS FARGO MULTI-SECTOR INCOM|12.95
20161005|94987E109|ERH|237|WELLS FARGO UTILITIES AND HIGH|12.12
20161005|95040Q104|HCN|5744|WELLTOWER INC COM STK (DE)|71.88
20161005|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.10
20161005|95058W100|WEN|60350|WENDYS CO CL A COM STK (DE)|10.54
20161005|950755108|WERN|155|WERNER ENTERPRISES INC|23.58
20161005|950810101|WSBC|45|WESBANCO INC|32.53
20161005|953432101|WJRYY|865|WEST JAPAN RAILWAY CO UNSPONSO|60.74
20161005|95709T100|WR|324|WESTAR ENERGY INC|56.74
20161005|957090103|WABC|76|WESTAMERICA BANCORP|50.47
20161005|95766K109|HIO|653|WESTERN ASSET HIGH INCM OPPORT|5.05
20161005|95766M105|MMU|1810|WESTERN ASSET MANAGED MUNI FD |15.08
20161005|95766N103|MHF|484|WESTERN ASSET MUNI HIGH INCM F|7.92
20161005|95766Q106|WIA|396|WESTERN ASSET/CLAYMORE INFLATI|11.43
20161005|95766R104|WIW|3006|WESTERN ASSET/CLAYMORE INFLATI|11.11
20161005|957667108|GFY|81|WESTERN ASSET VARIABLE RT STRA|15.97
20161005|95768A109|MTT|752|WESTERN ASSET MUN DEFINED OPPO|24.69
20161005|95790B109|DMO|2943|WESTERN ASSET MTG DEFINED OPPO|24.09
20161005|95790D105|WMC|30|WESTERN ASSET MTG CAP CORP COM|9.87
20161005|95805V108|WRN|244|WESTERN COPPER & GOLD CORP|0.81
20161005|958102105|WDC|165|WESTERN DIGITAL CORP|58.69
20161005|95825R103|WGP|10|WESTERN GAS EQUITY PTNERS LP|42.00
20161005|958435109|SBI|315|WESTERN INTER MUNI FD INC COM |10.41
20161005|95931Q205|WNRL|5388|WESTERN REFNG LOGISTICS LP COM|23.94
20161005|959802109|WU|226716|THE WESTERN UNION COMPANY|20.33
20161005|960878106|WLB|336|WESTMORELAND COAL CO|9.07
20161005|960908309|WPRT|452|WESTPORT FUEL SYSTEM INC COM|1.66
20161005|96208T104|WEX|75|WEX INC COM STK (DE)|106.16
20161005|962149100|WEYS|750|WEYCO GROUP INC|26.69
20161005|962166104|WY|7183|WEYERHAEUSER COMPANY|31.03
20161005|962257408|WARFY|1051|WHARF HOLDINGS LTD ORD UNSPONS|14.79
20161005|963025101|WHLR|74022|WHEELER REAL ESTATE INVT TR|1.75
20161005|963025606|WHLRD|660|WHEELER REAL ESTATE INVT TR IN|27.29
20161005|963271200|WHLKY|29|Wheelock & Co Ltd Hkd .50 Ord |60.47
20161005|963410105|WTBCY|576|Whitbread PLC Unsponsored ADR |25.30
20161005|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.26
20161005|963805106|AWAW|72|WHITE FOX VENTURES INC|0.01
20161005|966387102|WLL|51199|WHITING PETROLEUM CORP|8.48
20161005|967590100|WYY|1558|WIDEPOINT CORP|0.42
20161005|967668203|WFWL|11009|Wifi Wireless, Inc. New Common|0.06
20161005|968223206|JWA|4852|WILEY(JOHN)& SONS INC CL A|50.48
20161005|969457100|WMB|133|WILLIAMS COMPANIES|30.21
20161005|970646105|WLFC|221|WILLIS LEASE FINL CORP|24.14
20161005|971433107|WLMIY|852|Wilmar International Ltd Unspo|23.51
20161005|97382A200|WIN|6755|WINDSTREAM HOLDINGS ,INC|9.63
20161005|974155103|WING|7724|WINGSTOP INC COM|29.20
20161005|97651M109|WIT|15498|WIPRO LIMITED ADS (1 EQTY SHS)|9.69
20161005|976524108|WTT|185|WIRELESS TELECOM GROUP INC|1.68
20161005|97717P104|WETF|52926|WISDOMTREE INVESTMENTS, INC.|10.17
20161005|97717W109|DTD|5578|WISDOMTREE TR TOTAL DIVIDEND F|77.37
20161005|97717W125|WDTI|1504|WISDOMTREE TR MANAGED FUTURES |41.93
20161005|97717W133|CEW|2897|WISDOMTREE EMERGING CURRENCY S|18.08
20161005|97717W182|CYB|327|WISDOMTREE CHINESE YUAN STRATE|24.45
20161005|97717W307|DLN|2623|WISDOMTREE TR LARGECAP DIVID F|76.18
20161005|97717W323|DGRE|10679|WISDOMTREE TR EMERGING MKTS QU|23.11
20161005|97717W331|DRW|237|WISDOMTREE GLOBAL EX-US REAL E|28.52
20161005|97717W364|AGND|13|WISDOMTREE TR BARCLAYS US AGGR|42.26
20161005|97717W422|EPI|441787|WISDOMTREE TR INDIA EARNINGS F|21.98
20161005|97717W463|DXJF|935|WISDOMTREE TR JAPAN HEDGED FIN|19.16
20161005|97717W505|DON|36966|WISDOMTREE TR MIDCAP DIVID FD |89.34
20161005|97717W521|DXJS|81|WISDOMTREE TR JAPAN SMALLCAP H|31.44
20161005|97717W547|EZY|1158|WISDOMTREE LARGECAP VALUE FUND|62.88
20161005|97717W570|EZM|9955|WISDOMTREE TR MIDCAP EARNINGS |94.82
20161005|97717W596|EXT|7|WISDOMTREE TR TOTAL EARNINGS F|73.92
20161005|97717W760|DLS|10000|WISDOMTREE TR INTL SMALL CAP D|61.21
20161005|97717W844|DNL|209|WISWISDOMTREE TR|49.04
20161005|97717W851|DXJ|3840|WISDOMTREE TRUST JAPAN HEDGED |43.26
20161005|97717X131|IQDG|829|WISDOMTREE TR INTL QUALITY DIV|25.33
20161005|97717X156|SFIG|485|WISDOMTREE FUNDAMENTAL US SHOR|49.95
20161005|97717X214|DVEM|350|WISDOMTREE TR EMERGING MKTS DI|27.21
20161005|97717X263|DDWM|18109|WISDOMTREE TR CURRENCY HEDGED |25.96
20161005|97717X289|DDJP|281|WISDOMTREE TR DYNAMIC CURRENCY|24.30
20161005|97717X297|DYB|1120|WISDOMTREE TR DYNAMIC BEARISH |24.61
20161005|97717X313|DYLS|5441|WISDOMTREE TR DYNAMIC LONG/SHO|27.82
20161005|97717X420|HGSD|100319|WISDOMTREE TR GLOBAL HEDGED SM|22.16
20161005|97717X446|GSD|27238|WISDOMTREE TR GLOBAL SMALLCAP |27.81
20161005|97717X461|JDG|9|WISDOMTREE TR|24.81
20161005|97717X487|EMSD|1657|WISDOMTREE TR STRONG DOLLAR EM|25.90
20161005|97717X511|AGGY|1921|WISDOMTREE TR BARCLAYS U S AGG|51.72
20161005|97717X529|HDLS|132|WISDOMTREE INTL HEDGED SMALLCA|23.70
20161005|97717X537|HDWM|446|WISDOMTREE TR INTL HEDGED EQUI|23.85
20161005|97717X560|PUTW|1636|WISDOMTREE TR CBOE S&P 500 PUT|27.10
20161005|97717X594|IHDG|953|WISDOMTREE TR|26.47
20161005|97717X610|EUDG|4342|WISDOMTREE TR|22.22
20161005|97717X651|DGRS|2817|WISDOMTREE TR US SMALL CAP QUA|30.51
20161005|97717X669|DGRW|31727|WISDOMTREE TR US QUALITY DIVID|32.04
20161005|97717X693|CRDT|168|WISDOMTREE TR STRATEGIC CORPOR|75.43
20161005|97717X701|HEDJ|391|WISDOMTREE EUROPE HEDGED EQUIT|53.93
20161005|977874205|WTKWY|44|WOLTERS KLUWER NV SPONS ADR|42.47
20161005|98088R505|WLWHY|6708|WOOLWORTHS HOLDINGS LTD SPONSO|5.71
20161005|98105T104|WF|369|WOORI BK ADR|31.25
20161005|98139A105|WK|666|WORKIVA INC COM CL A (CA)|17.87
20161005|981419104|WRLD|1250|WORLD ACCEPTANCE CORP (DEL)|50.94
20161005|981475106|INT|236|WORLD FUEL SERVICES CORP|46.31
20161005|98149J104|WRMT|36|WORLD MEDIA & TECHNOLOGY CORP |2.00
20161005|98159G107|WPT|320|WORLD POINT TERMINALS, LP UIT |14.95
20161005|98212B103|WPX|3016|WPX ENERGY, INC COM STK|13.03
20161005|98212L101|JMU|100|WOWO LTD SPONSORED ADR (CYM)|3.88
20161005|98212T203|WRAP|254502|WRAPMAIL INC (NEW) COM (FL)|0.06
20161005|98372A606|XGTI|9289|XG TECHNOLOGY INC COM PAR $.00|0.37
20161005|98375J109|XLIT|1834|XLI TECHNOLOGIESINC|0.02
20161005|98388B101|XREE|33876|X RAIL ENTERPRISES I|1.60
20161005|98389B100|XEL|6036|XCEL ENERGY INC|39.59
20161005|983950700|XPLR|2021|XPLORE TECHNOLOGIES CORP (DE) |2.38
20161005|98400H102|XBIT|855|XBIOTECH INC COM STK|13.76
20161005|98400J108|XCRA|5|XCERRA CORP COM STK (MA)|5.88
20161005|98400M101|XELB|4|XCEL BRANDS INC COM STK NEW (D|5.03
20161005|984017103|XHR|1288|XENIA HOTELS & RESORTS, INC.|15.10
20161005|984102103|XBKS|5399|XENITH BANKSHARES, INC. NEW|2.25
20161005|984121103|XRX|355100|XEROX CORP;COM USD1|9.84
20161005|98415E300|XCOM|37683|XTERA COMMUNICATIONS INC COM S|0.50
20161005|98419M100|XYL|359|XYLEM INC COM STK|52.26
20161005|98420N105|XENE|4021|XENON PHARMACEUTICALS INC COMM|7.62
20161005|98421A102|XFLS|17100|XFUELS INC|0.01
20161005|984245100|YPF|560|YPF SOCIEDAD ANONIMA ADS|18.97
20161005|984332106|YHOO|2722|YAHOO INC|43.18
20161005|98462Y100|AUY|81268|YAMANA GOLD INC|3.73
20161005|984627109|YAMCY|441|YAMAHA CORPORATION SPONS ADR|32.38
20161005|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|242.70
20161005|98484T204|YPPN|2500|YAPPN CORP COM NEW|0.13
20161005|98584L101|YINGY|1384|YING GASES GROUP CO., LTD. UNS|4.06
20161005|98585L100|YRD|29389|YIRENDAI LTD SPONSORED ADR (CY|24.09
20161005|98585M108|YIN|327|YINTECH INVT HLDGS LTD SPONSOR|18.69
20161005|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.02
20161005|98740Q200|YOSND|17|YOSEN GROUP INC|0.51
20161005|988422101|GUAZY|320|YUEXIU PROPERTY COMPANY LIMITE|3.12
20161005|98872E108|YUMA|30551|YUMA ENERGY INC COM STK (DE)|0.24
20161005|98884U108|ZAGG|242|ZAGG INC COM STK (DELAWARE)|8.12
20161005|98885E103|ZFGN|37|ZAFGEN INC COM STK (DE)|3.36
20161005|98886K108|ZFC|5|ZAIS FINL CORP COM STK (MD)|14.23
20161005|989133202|ZARFF|948|ZARGON OIL & GAS LTD. ORDINARY|0.61
20161005|98919V105|ZAYO|645|ZAYO GROUP HLDGS INC COM STK (|30.50
20161005|989207105|ZBRA|5|ZEBRA TECHNOLOGIES CORP CL-A|69.41
20161005|98923T104|ZDGE|18|ZEDGE INC CL B (DE)|3.30
20161005|98936J101|ZEN|521|ZENDESK INC COM|31.14
20161005|98951A100|ZHEXY|512|ZHEJIANG EXPWY CO LTD SPONSORE|10.41
20161005|98954M101|ZG|3391|ZILLOW GROUP INC CLASS A (WA) |34.21
20161005|98954M200|Z|5169|ZILLOW GROUP INC CL C CAP STK |34.39
20161005|98956P102|ZBH|112|ZIMMER BIOMET HOLDINGS INC COM|129.23
20161005|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.40
20161005|98973P101|ZIOP|45078|ZIOPHARM ONCOLOGY, INC.|5.64
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20161005|98978P106|ZNRG|250|ZNERGY INC|0.11
20161005|98978V103|ZTS|20829|ZOETIS INC. CLASS A COM STK|52.31
20161005|98979H103|ZSAN|4984|ZOSANO PHARMA CORP|0.71
20161005|98979J109|ZOES|6298|ZOES KITCHEN INC COM STK (DE) |21.76
20161005|98986M103|ZYXI|3|ZYNEX, INC. COMMON STOCK (NV) |0.31
20161005|98986T108|ZNGA|5292|ZYNGA INC CLASS A|2.89
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20161006|D18190898|DB|108757|DEUTSCHE BANK AG NAMEN AKT (DE|13.59
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20161006|G037AX101|AMBA|228|AMBARELLA, INC ORD SHS|72.54
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20161006|G0450A105|ACGL|84|ARCH CAPITAL GROUP LTD|77.30
20161006|G0551A103|ARRS|602|ARRIS INTL LTD ORD SHS (GBR)|27.81
20161006|G06207115|AFH|4|ATLAS FINANCIAL HOLDINGS INC. |16.18
20161006|G0692U109|AXS|368|AXIS CAPITAL HOLDINGS LTD|54.84
20161006|G0750C108|AXTA|271029|AXALTA COATING SYS LTD COM SHS|28.05
20161006|G0750W104|AXON|9268|AXOVANT SCIENCES LTD COM SHS|14.01
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20161006|G20307115|CFCOW|1100|CF CORP WT EXP 05/25/21 (CYM) |0.68
20161006|G2113X134|CCCL|658|CHINA CERAMICS CO LTD USD SHS |2.83
20161006|G2118P102|CCRC|224|CHINA CUSTOMER RELATIONS CTRS |14.74
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20161006|G25343107|CZZ|9|COSAN LIMITED SHS A (BERMUDA) |7.54
20161006|G25839104|CCE|38|COCA-COLA EUROPEAN PARTNERS PL|39.01
20161006|G27010100|DHRM|969|DEHAIER MEDICAL SYS LTD COM ST|1.61
20161006|G27823106|DLPH|336|DELPHI AUTOMOTIVE PLC|71.77
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20161006|G29183103|ETN|543|EATON CORP PLC (IRL)|65.54
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20161006|G3075P101|ESGR|4|ENSTAR GROUP LIMITED ORD SHS|163.00
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20161006|G3164Q101|CJESQ|4927|C&J ENERGY SVCS LTD|0.92
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20161006|G33856108|GSM|2|FERROGLOBE PLC ORD SHS (GBR)|8.73
20161006|G3682E192|FRO|6329|FRONTLINE LTD (BMU)|7.35
20161006|G37585109|GLOG|2|GASLOG LTD COMMON SHS (BERMUDA|14.88
20161006|G3788M114|EROS|443|EROS INTL PLC ORD SHS (IMN)|15.98
20161006|G38327105|GPRK|500|GEOPARK LTD. USD SHARES (BMU) |3.46
20161006|G3922B107|G|66|GENPACT LIMITED|23.91
20161006|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|30.53
20161006|G4095J109|GLRE|6|GREENLIGHT CAPITAL RE LTD CL A|20.46
20161006|G4388N106|HELE|35|HELEN OF TROY LTD-NEW-BERMUDA |86.50
20161006|G4412G101|HLF|100|HERBALIFE LTD|62.91
20161006|G4617B105|HZNP|1758|HORIZON PHARMA PLC ORD SHS (IR|19.25
20161006|G47204105|IKGH|24|LAO KUN GROUP HLDG CO LTD ORD |0.32
20161006|G47567105|INFO|7000|IHS MARKIT LTD (BMU)|36.75
20161006|G4783X105|INNL|1|INNOCOLL HLDGS PLC ORD SHS (IR|6.21
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20161006|G51502105|JCI|1173|JOHNSON CTLS INTL PLC SHS (IRL|45.95
20161006|G5315B107|KOS|152|KOSMOS ENERGY LTD|6.32
20161006|G54624203|AOREF|1|AMERICAN OVERSEAS GROUP LIMITE|710.00
20161006|G5480U120|LBTYK|30920|LIBERTY GLOBAL PLC SHS CL C (U|33.06
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20161006|G57279104|LXFT|95|LUXOFT HLDG INC ORD SHS|55.01
20161006|G5753U112|MHLD|4|MAIDEN HOLDINGS LTD COM STK (B|13.08
20161006|G5785G107|MNK|25|MALLINCKRODT PUB LTD CO SHS (I|71.07
20161006|G5876H105|MRVL|1489|MARVELL TECH GROUP LTD|13.17
20161006|G6S01W108|PGNPQ|295|PARAGON OFFSHORE PLC (GBR)|0.61
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20161006|G6331W109|MPSX|444|MULTI PACKING SOLUTIONS INTERN|14.49
20161006|G6359F103|NBR|2384|NABORS INDS LTD (NEW) BERMUDA |12.50
20161006|G6518L108|NLSN|7|NIELSEN HLDGS PLC SHS EUR (GBR|53.19
20161006|G65431101|NE|14789|NOBLE CORP PLC ORD SHS (UK)|6.13
20161006|G65773106|NAT|91422|NORDIC AMERICAN TANKERS LTD SH|10.00
20161006|G6583A102|NORD|4700|NORD ANGLIA EDUCATION INC ORD |21.81
20161006|G6613P129|NADL|732|NORTH ATLANTIC DRILLING LTD CO|3.07
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20161006|G68603144|PREPRH|2842|PARTNERRE LTD RED PFD SHS SER |30.25
20161006|G68603508|PREPRECL|1900|PARTNERRE LTD. PFD SER E (BERM|25.28
20161006|G7S00T104|PNR|505|PENTAIR PLC|62.23
20161006|G72800108|PRTA|227|PROTHENA CORP PLC SHS (IRL)|62.92
20161006|G7496G103|RNR|88|RENAISSANCERE HOLDINGS LTD|120.41
20161006|G7665A101|RDC|921|ROWAN COMPANIES INC (UK)|15.27
20161006|G7945E105|SDRL|795138|SEADRILL LIMITED (BERMUDA)|2.74
20161006|G80751129|SGOC|2398|SGOCO GROUP LTD SHS NEW (CYM) |3.47
20161006|G81075106|SFL|4642|SHIP FINANCE INTERNATIONAL LTD|14.63
20161006|G84720104|STE|12704|STERIS PLC SHS USD (GBR)|72.18
20161006|G8675X107|TANH|2789|TANTECH HLDGS LTD COM STK (VGB|2.25
20161006|G87264100|TGLS|22100|TECNOGLASS INC COM|12.07
20161006|G8766E109|TGH|7241|TEXTAINER GROUP HOLDINGS LTD (|7.86
20161006|G8807B106|TBPH|2507|THERAVANCE BIOPHARMA INC ORD S|37.38
20161006|G8827U100|TPRE|90|THIRD PT REINSURANCE LTD COM S|12.14
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20161006|G9319H102|VR|83|VALIDUS HOLDINGS, LTD|49.80
20161006|G93205113|VTGDF|17365|VANTAGE DRILLING COMPANY ORD S|0.01
20161006|G9456A100|GLNG|1236|GOLAR LNG LTD (BERMUDA)|22.09
20161006|G97223104|WINS|67|WINS FIN HLDGS INC ORD SHS (CY|31.05
20161006|G9829R103|XTGRF|2515|XTRA-GOLD RESOURCES CORP COM S|0.22
20161006|G98847117|YECO|1266|YULONG ECO-MATLS LTD ORD SHS N|2.54
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20161006|L0427L105|ATTO|30|ATENTO S A ORD SHS (LUX)|8.78
20161006|L44385109|GLOB|359|GLOBANT S A COM SHS (LUX)|44.26
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20161006|L72967109|OEC|260|ORION ENGINEERED CARBONS S.A.(|18.23
20161006|L9340P101|TSE|3947|TRINSEO S.A. ORD SHS|54.70
20161006|M20115180|BOSC|8000|BOS BETTER ONLINE SOLUTIONS LT|2.21
20161006|M2239P109|ADHD|495|ALCOBRA LTD ORD SHS (ISR)|2.71
20161006|M22465104|CHKP|30000|CHECK POINT SOFTWR TECHNLS LTD|78.69
20161006|M2361E112|CHEK|2993|CHECK-CAP LTD ORD SHS (ISR)|1.94
20161006|M25722105|CGEN|1055|COMPUGEN LTD|6.21
20161006|M26895108|CYRN|2250|CYREN LTD|2.45
20161006|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161006|M37576101|EVSNF|14081|ELBIT VISION SYSTEMS LTD|0.33
20161006|M46135105|FOMX|341|FOAMIX PHARMACEUTICALS LTD ORD|9.57
20161006|M51474118|GILT|900|GILAT SATELLITE NETWORKS LTD N|4.82
20161006|M5920A109|ICL|818|ISRAEL CHEMICALS LTD (ISRAEL) |3.83
20161006|M6184R119|JCDAF|56|JACADA LTD ORDINARY SHS|5.05
20161006|M6240T109|KMDA|368|KAMADA LTD ORD SHS (ISR)|5.10
20161006|M6372Q113|KRNT|34797|KORNIT DIGITAL LTD ORD SHS (IS|9.58
20161006|M6787E101|CALL|19|MAGICJACK VOCALTEC LTD ORD SHS|6.36
20161006|M7516K103|NVMI|903|NOVA MEASURING INSTRUMENTS LTD|11.78
20161006|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.10
20161006|M84116108|SILC|3|SILICOM LTD|40.93
20161006|M87095119|SPCB|525|SUPERCOM, LTD. NEW ORDINARY SH|3.40
20161006|M87245102|ELOS|2030|SYNERON MEDICAL LTD ORD SHARES|7.50
20161006|M8737E108|TARO|1706|TARO PHARMACEUTICAL INDS LTD|108.02
20161006|M87915274|TSEM|237|TOWER SEMICONDUCTOR LTD ORD SH|15.64
20161006|M96883109|VBLT|901|VASCULAR BIOGENICS LTD ORD SHS|5.18
20161006|M98068105|WIX|6824|WIX.COM LTD ORDINARY SHS|43.84
20161006|N07059210|ASML|45520|ASML HOLDING NV NY REG SHS NEW|108.81
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20161006|001031103|AEPI|190|AEP INDUSTRIES INC|108.75
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20161006|00130H105|AES|3303|THE AES CORPORATION|11.86
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20161006|00170F209|AATRL|31|AMG CAP TR II 5.15 CONV TR PFD|55.06
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20161006|00182C103|ANIP|257|ANI PHARMACEUTICALS INC|68.96
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20161006|00206R102|T|7495|AT&T INC. COM|39.16
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20161006|00214Q302|ARKG|398|ARK ETF TR GENOMIC REVOLUTION |20.09
20161006|00214Q401|ARKW|13895|ARK ETF TR WEB X.0 ETF (DE)|25.71
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20161006|00215F107|ATNI|54|ATN INTL INC COM|66.03
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20161006|002535300|AAN|660|AARON'S INC COM STK|25.17
20161006|002824100|ABT|1|ABBOTT LABS;COM NPV|42.74
20161006|00287V105|ABCE|15857|ABCO ENERGY INC (NEW) COM STK |0.02
20161006|00288E300|ABMBF|6469|ABCOURT MINES INC CL-B (F)|0.06
20161006|002896207|ANF|705944|ABERCROMBIE & FITCH CO CL-A|16.28
20161006|00300A104|ABDNY|434|ABERDEEN ASSET MGMT PLC UNSPON|8.88
20161006|003381100|ABRTY|17640|Abertis Infraestructuras S.A. |7.72
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20161006|00461U105|ACRS|4472|ACLARIS THERAPEUTICS INC COM|25.10
20161006|00484M106|ACOR|794|ACORDA THERAPEUTICS INC|20.67
20161006|00485J102|ACOL|64083|ACOLOGY INC. COMMON STOCK|.
20161006|004854204|ATV|3996|ACORN INTERNATIONAL, INC. ADS |10.31
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20161006|00650W300|ADK|108|ADCARE HEALTH SYSTEMS INC COM |2.05
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20161006|006855100|ADPT|2523|ADEPTUS HEALTH INC, CLASS A CO|41.03
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20161006|00751Y106|AAP|98|ADVANCE AUTO PARTS INC|148.93
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20161006|00762V109|AEGXF|75|AECON GROUP INC.|13.77
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20161006|00768Y651|HOLD|394|ADVISORSHARES TR SAGE CORE RES|99.51
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20161006|00773T101|ASIX|410589|ADVANSIX INC COM (DE)|14.16
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20161006|007865108|AROPQ|1258|AEROPOSTALE INC|0.04
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20161006|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.30
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20161006|00831X102|AFTM|8471|AFTERMASTER INC|0.45
20161006|00846M109|AFGVY|963|Agfa Gevaert NV Unsponsored AD|6.99
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20161006|018546101|AKP|636|ALLIANCE CALIFORNIA INCOME FD |15.19
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20161006|020002101|ALL|1|ALLSTATE CORP (THE)|67.81
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20161006|020520102|ALJ|1311|ALON USA ENERGY INC.|8.56
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20161006|02209S103|MO|9554|ALTRIA GROUP,INC.|61.22
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20161006|02300U205|AMBS|28644|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
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20161006|023435209|AMDA|162228|AMEDICA CORP COM STK NEW (DE) |0.82
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20161006|02503Y103|ACAS|477764|AMERICAN CAPITAL LTD COM STK (|16.98
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20161006|025199100|AACS|14686|AMERICAN COMMERCE SLTS INC|.
20161006|025537101|AEP|1140|AMERICAN ELECTRIC POWER INC|62.18
20161006|025932104|AFG|228|AMERICAN FINL GP (HOLD CO)|76.06
20161006|025932500|AFA|43|AMERICAN FINANCIAL GRP, INC 5.|25.69
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20161006|02665T603|AMHPRC|506|AMERICAN HOMES 4 RENT PARTICIP|27.74
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20161006|02715M103|AMLH|5000000|AMERICAN LEISURE HLDGS INC|.
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20161006|029174109|ARL|40|AMER REALTY INVESTORS INC(NEW)|7.63
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20161006|029683109|AMSWA|26|AMER SOFTWARE INC CL-A|10.81
20161006|030111207|AMSC|20|AMERICAN SUPERCONDUCTOR CORP S|7.10
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20161006|030371108|AVD|18|AMERICAN VANGUARD CORP|15.92
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20161006|03152W109|FOLD|41276|AMICUS THERAPEUTICS INC COM ST|7.51
20161006|03209R103|AMPH|665|AMPHASTAR PHARMACEUTICALS INC |19.87
20161006|032095101|APH|74|AMPHENOL CORP (NEW) CL-A|64.90
20161006|032108102|IBUY|83|AMPLIFY ETF TR AMPLIFY ONLINE |28.05
20161006|032108300|PFV|1824|AMPLIFY ETF TRYIELDSHARES PRIM|25.18
20161006|03211L102|BETR|9499|AMPLIFY SNACK BRANDS INC COM|15.91
20161006|03211P202|APHB|11659|AMPLIPHI BIOSCIENCES CORP COM |1.51
20161006|032159105|AXR|100|AMREP CORP|7.81
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20161006|032350100|ALNPY|809|ANA HOLDINGS INC. ORD AMERICAN|5.29
20161006|032359309|AFSI|30|AMTRUST FINANCIAL SERVICES, IN|26.38
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20161006|032359853|AFST|1505|AMTRUST FINL SVCS INC 7.50% SU|26.66
20161006|03236M101|AMRS|319844|AMYRIS INC, COM STK|0.59
20161006|032511107|APC|505|ANADARKO PETROLEUM CORP|64.14
20161006|032797300|AVXL|14540|ANAVEX LIFE SCIENCES CORP|3.77
20161006|034164103|ANDE|30|ANDERSONS INC (THE)|35.69
20161006|03444Q100|ADWPF|78|Andrew Peller Ltd Class A Ordi|26.17
20161006|034522102|ADRZY|75|Andritz Ag Graz Unsponsored AD|10.85
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20161006|03463Y109|ANCKF|10000|ANFIELD GOLD CORP COM (CANADA)|1.04
20161006|034754101|ANGI|65500|ANGIES LIST INC COM STK (DE)|9.75
20161006|035710409|NLY|8158|ANNALY CAPITAL MANAGEMENT, INC|9.99
20161006|035710888|NLYPRE|1|ANNALY CAP MGMT INC PFD SER E |25.38
20161006|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.76
20161006|03662Q105|ANSS|2109|ANSYS INC|92.38
20161006|03673L103|AM|13181|ANTERO MIDSTREAM PARTNERS LP U|26.70
20161006|03674U201|ANTH|664|ANTHERA PHARMACEUTICALS INC|3.32
20161006|03674X106|AR|698|ANTERO RESOURCES CORPORATION C|27.34
20161006|036752103|ANTM|7274|ANTHEM INC COM STK (IN)|122.07
20161006|037347101|ANH|175|ANWORTH MRTG ASSET CORP|4.76
20161006|03762U105|ARI|170|APOLLO COMMERICAL REAL ESTATE |15.84
20161006|037833100|AAPL|249|APPLE INC;COM NPV|113.05
20161006|03784Y200|APLE|8876|APPLE HOSPITALITY REIT INC COM|18.17
20161006|03814F205|ARCI|1560|APPLNC RECYCLNG CTRS AMER|0.94
20161006|03820J100|AGTC|155|APPLIED GENETIC TECHNOLOGIES C|10.18
20161006|03822W406|AMCC|152|APPLIED MICRO CIRCUITS CORPORA|7.04
20161006|03823M100|AMNL|17700|APPLIED MINERALS INC COM STK (|0.15
20161006|03834R106|APYP|14018|APPYEA, INC. COMMON STOCK|.
20161006|03835C108|APTI|2040|APPTIO INC CL A|19.00
20161006|03837J101|AQMS|18027|AQUA METALS INC COM STK (DE)|9.21
20161006|03841G101|AQARF|15558|Aquila Resources Inc Ordinary |0.20
20161006|03842B101|AQXP|564|AQUINOX PHARMACEUTICALS INC|14.01
20161006|03852U106|ARMK|766|ARAMARK COM STK|36.99
20161006|03852X100|ARLZ|5217|ARALEZ PHARMACEUTICALS INC|5.30
20161006|038923108|ABR|95|ARBOR REALTY TRUST INC|7.15
20161006|03937Y206|AMSIY|2134|ARCELORMITTAL SOUTH AFRICA SPO|0.71
20161006|039380308|ACIIQ|7753929|ARCH COAL, INC.|0.05
20161006|03957U100|APLP|847|ARCHROCK PARTNERS L P COM UIT |15.63
20161006|03969D104|AGSTF|43692|ARCTURUS GROWTHSTAR TECHNOLOGI|0.27
20161006|039697107|ARDX|1010|ARDELYX INC COM STK (DE)|13.83
20161006|040047102|ARNA|2998|ARENA PHARMACEUTICALS, INC.|1.86
20161006|04010E109|AGX|15980|ARGAN INC|58.76
20161006|04010L103|ARCC|24528|ARES CAPITAL CORP|15.54
20161006|04010L608|ARU|1644|ARES CAP CORP 5.875% SR NOTE|25.84
20161006|04013V108|ACRE|60|ARES COML REAL ESTATE CORP COM|12.50
20161006|040130205|AGIIL|104|ARGO GROUP US INC GTD SR NT 6.|25.57
20161006|04033A100|ARIA|2760|ARIAD PHARMACEUTICALS INC|13.87
20161006|040712101|ARKR|329|ARK RESTAURANTS CORP|22.66
20161006|040725202|AKDS|142|ARKADOS GROUP INC COM STK (DE)|0.75
20161006|041356205|AI|16421|ARLINGTON ASSET INVT CORP CL A|14.45
20161006|041356304|AIW|358|ARLINGTON ASSET INVESTMENT COR|23.15
20161006|04209A108|SCPXY|21051|ARMADA HLDGS LTD SPONSORED ADR|0.30
20161006|042315507|ARR|80|ARMOUR RESIDENTIAL REIT INC CO|22.00
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20161006|04269X105|ARRY|2157|ARRAY BIOPHARMA INC|6.84
20161006|042744102|AROW|30|ARROW FINANCIAL CORP|32.58
20161006|04280A100|ARWR|84783|ARROWHEAD PHARMACEUTICALS INC |7.52
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20161006|04338X102|ARZTY|1448|ARYZTA AG, ZUERICH UNSPONSORED|22.66
20161006|04349Y107|ASDS|1418|ASD SYSTEMS INC|0.23
20161006|04351G101|ASNA|951|ASCENA RETAIL GROUP INC COM|5.87
20161006|04351P101|ASND|912|ASCENDIS PHARMA A/S SPONSORED |20.23
20161006|044102101|AHP|92|ASHFORD HOSPITALITY PRIME INC |13.98
20161006|044103109|AHT|1190|ASHFORD HOSPITALITY TRUST INC |5.83
20161006|044186104|ASH|409|ASHLAND GLOBAL HLDGS INC COM (|115.96
20161006|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.90
20161006|04521X109|AEEX|100|ASIA EQUITY EXCHANGE GROUP INC|1.78
20161006|04530Y106|APNHY|6858|ASPEN PHARMACARE HOLDINGS PLC |22.15
20161006|045327103|AZPN|86|ASPEN TECHNOLOGY INC|47.12
20161006|04539A406|ASOZY|74|ASSECO POLAND S.A. SPONSORED A|14.39
20161006|04545K109|ARZGY|18|Assicurazioni Generali Spa Ord|6.29
20161006|045519402|ASBFY|1|ASSOCIATED BRITISH FD PLC ADR |33.04
20161006|045528106|AC|100|ASSOCIATED CAP GROUP INC CLASS|35.05
20161006|04624N115|ASTWS|15088|ASTERIAS BIOTHERAPEUTICS INC W|0.53
20161006|046265401|AFPRC|598|ASTORIA FIN CORP DEPOSITARY SH|26.18
20161006|046513107|ATRA|282|ATARA BIOTHERAPEUTICS INC COMM|18.49
20161006|04685W103|ATHN|40|ATHENAHEALTH, INC. COM|124.95
20161006|047649108|ATKR|398|ATKORE INTL GROUP INC COM (DE)|18.96
20161006|04878Q863|AT|12|ATLANTIC PWR CORP ORD SHS (CDA|2.42
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20161006|04929Q102|ATLS|20700|ATLAS ENERGY GRP,LLC COM UNITS|1.71
20161006|04965B100|ATMR|2560|ATOMERA INC COM|7.80
20161006|050095108|ATW|72990|ATWOOD OCEANICS INC|9.04
20161006|05070R104|BOLD|820|AUDENTES THERAPEUTICS INC COM |17.17
20161006|05156V102|AUPH|80973|AURINIA PHARMACEUTICALS INC OR|4.05
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20161006|052108206|ASCK|52571|AUSCRETE CORP|.
20161006|05211M105|AUTLY|25|AUSTAL LIMITED SPONSORED ADR (|11.13
20161006|05277E104|ATDRY|4668|AUTO TRADER GROUP PLC ADR (NY)|1.27
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20161006|05329W102|AN|96|AUTONATION INC|49.76
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20161006|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|2.97
20161006|053484101|AVB|7590|AVALONBAY COMMUNITIES INC|167.09
20161006|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20161006|053588109|AVEO|4153|AVEO PHARMACEUTICALS INC COM S|0.87
20161006|05365W107|AVSFY|274|AVI LTD UNSPONSORED ADR (SOUTH|35.16
20161006|053761102|AVIR|48729|AVIRAGEN THERAPEUTICS INC COM |1.85
20161006|05379B107|AVA|157|AVISTA CORP|39.45
20161006|053792107|AVMXY|4243|AVITA MEDICAL LTD. SPONSORED A|1.52
20161006|05382A104|AV|1048|AVIVA PLC ADR REP 2 ORD SHS (G|11.48
20161006|053906103|ASM|1272|AVINO SILVER & GOLD MINES LTD |1.84
20161006|054303102|AVP|15|AVON PRODUCTS INC|5.94
20161006|05460X406|AXPW|1816930|AXION PWR INTL INC COM PAR $0.|.
20161006|05463W108|AIOM|352|AXIOM HLDGS INC|1.98
20161006|05478A109|EUUNF|11253|AZARGA METALS CORP COM (CANADA|0.23
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20161006|054937800|BBTPRG|195|BB&T CORP DEP SHS REPSTG 1/100|26.12
20161006|055262505|BASFY|2271|BASF SE COMMON STOCK|86.73
20161006|055298103|BCBP|300|BCB BANCORP INC (NJ)|11.50
20161006|05541T101|BGCP|11|BGC PARTNERS INC CL A COM STK |8.64
20161006|05561Q201|BOKF|160|BOK FINL CORP|70.80
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20161006|05581M107|BTCS|35665|BTCS INC COM STK (NV)|.
20161006|056525108|BMI|1|BADGER METER INC|33.83
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20161006|057665200|BCPC|2|BALCHEM CORP|78.70
20161006|057755100|BWINA|2|BALDWIN & LYONS INC CL-A|23.44
20161006|05845R306|BAFYY|250|BALFOUR BEATTY PLC SPONSORED A|7.11
20161006|058498106|BLL|3|BALL CORP|79.40
20161006|058586108|BLDP|8013|BALLARD POWER SYS INC|2.41
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20161006|05946K101|BBVA|102033|BANCO BILBAO VIZ ARGENTARA ADS|6.10
20161006|059460303|BBD|11700|BANCO BRADESCO ADS REP ONE PFD|9.42
20161006|059460402|BBDO|383|BANCO BRADESCO SA|8.99
20161006|059483107|BPMLY|15888|Banca Popolare di Milano Unspo|2.22
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20161006|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|79.71
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20161006|05967A107|BSBR|1200|BANCO SANTANDER BRASIL SA ADS |6.88
20161006|059695106|BCV|205|BANCROFT FUND LTD COM|20.57
20161006|05970D106|BNCDY|3|BANCA MEDIOLANUM S P A ADR (IT|13.81
20161006|059702209|BCVPRA|404|BANCROFT FD LTD PFD CUM SER A |25.74
20161006|059890103|BXNG|264|BANG HLDGS CORP|1.41
20161006|05990K106|BANC|87|BANC CALIF INC|17.68
20161006|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |26.37
20161006|060505104|BAC|340087|BANK OF AMERICA CORP|16.11
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20161006|060505625|BMLPRH|19|BK OF AMERICA DEP SHS RSPTG 1/|21.18
20161006|060505633|BMLPRG|5591|BK OF AMERICA DEP SHS REPSTG 1|21.83
20161006|062540109|BOH|199|BANK OF HAWAII CORPORATION|73.31
20161006|063671101|BMO|2177|BANK OF MONTREAL|63.85
20161006|064058100|BK|135|BANK OF NEW YORK MELLON CORP|40.83
20161006|064525108|BKQNY|339|Bank of Queensland Ltd Unspons|17.42
20161006|065437204|BKUTK|1|BANK UTICA NY NONVTG|425.10
20161006|066800103|BAA|2053|BANRO CORPORATION|0.28
20161006|066849100|BHB|200|BAR HARBOR BANKSHARES|36.74
20161006|067021105|BAOB|27|BARABOO BANCORP INC|2.40
20161006|06738C786|OIL|1478|BARCLAYS BANK PLC IPATH EXCH T|6.10
20161006|06738G407|JJM|245|BARCLAYS BK PLC IPATH BLOOMBER|21.39
20161006|06739F119|JJN|8187|BARCLAYS BK PLC IPATH BLOOMBER|12.36
20161006|06739H164|GRN|125|BARCLAYS PATH PLC I PATH GLOBA|5.97
20161006|06739H214|SGG|18|BARCLAYS BK PLC IPATH BLOOMBER|53.02
20161006|06739H255|PGM|1|BARCLAYS BK PLC IPATH BLOOMBEG|19.90
20161006|06739H271|BAL|1009|BARCLAYS BK PLC IPATH BLOOMBER|44.76
20161006|06739H305|JJG|45|BARCLAYS BK PLC IPATH BLOOMBER|28.33
20161006|06739H313|NIB|651|BARCLAYS BK PLC IPATH BLOOMBER|36.06
20161006|06739H362|BCSPRD|33457|Barclays Bank Plc Sponsored AD|25.98
20161006|06739H412|ICI|14|BARCLAYS BANK PLC, IPATH OPTIM|39.86
20161006|06740L444|DLBS|1015|BARCLAYS BK PLC IPATH US 30 YR|14.00
20161006|06740P114|BCM|888|BARCLAYS BK PLC IPATH PURE BET|26.61
20161006|06740P148|CAFE|55|BARCLAYS BK PLC IPATH PURE BET|15.18
20161006|06740P213|NINI|176|BARCLAYS BK PLC IPATH PURE BET|17.11
20161006|06740P221|OLEM|1599|BARCLAYS BK PLC IPATH PURE BET|16.45
20161006|06740Q252|VXX|51529|BARCLAYS BK PLC IPATH S&P 500 |33.50
20161006|06740Q260|VXZ|526|BARCLAYS BK PLC IPATH S&P 500V|37.26
20161006|06742A669|CAPE|1822|BARCLAYS BK PLC BARCLAYS ETN+ |92.34
20161006|06742A750|IMLP|4|BARCLAYS BK PLC IPATH S&P MLP |19.99
20161006|06742G302|AGRPY|3564|BARCLAYS AFRICA GROUP SPON ADR|22.55
20161006|06742W430|WIL|3|BARCLAYS WOMEN IN LEADERSHIP E|55.29
20161006|067532101|BRFH|304313|BARFRESH FOOD GROUP INC. COMMO|0.62
20161006|067594309|BCCI|6224|BARISTAS COFFEE CO INC COM NEW|0.01
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20161006|068463108|BBSI|229|BARRETT BUSINESS SVCS INC|49.68
20161006|06985P100|BAS|1022439|BASIC ENERGY SERVICES, INC.|0.72
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20161006|073271108|BV|109380|BAZAARVOICE INC COM|5.97
20161006|073301202|JALA|55000|BE ACTIVE HLDGS INC|0.07
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20161006|07380N104|BCEKF|62|BEAR CREEK MINING CORPORATION |1.98
20161006|074014101|BBGI|4|BEASLEY BROADCAST GR INC CL-A |5.16
20161006|075887109|BDX|83|BECTON DICKINSON & CO|176.65
20161006|075896100|BBBY|787|BED BATH & BEYOND INC|44.80
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20161006|07831X107|ONCOD|125|BELLATORA INC|0.35
20161006|078314101|BXE|1049|BELLATRIX EXPLORATION LTD (CAN|0.86
20161006|078771102|BLPH|5748|BELLEROPHON THERAPEUTICS INC C|1.39
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20161006|084423102|WRB|1924|BERKLEY (W R) CORP|57.61
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20161006|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|216300.00
20161006|084670702|BRKB|3766|BERKSHIRE HATHWY INC(HLDG CO)B|144.15
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20161006|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161006|08861Q103|BZQIY|556|Bezeq The Israeli Telecommunic|9.27
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20161006|089302103|BIG|174|BIG LOTS INC.|46.52
20161006|09003Q100|BFLBY|942|BILFINGER SE UNSPONSORED ADR (|6.54
20161006|090343104|BGHM|100|BINGHAM CANYON CORP COM STK|1.80
20161006|09058V103|BCRX|521|BIOCRYST PHARMACEUTICALS INC|4.60
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20161006|09062X103|BIIB|1508|BIOGEN INC|309.70
20161006|09065A100|BLGO|694|BioLargo, Inc. Common Stock|0.77
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20161006|09066L105|BTX|40|BIOTIME INC|3.85
20161006|090678301|BSPM|22614|BIOSTAR PHARMACEUTICALS INC CO|3.46
20161006|090684200|BSEM|15|BIOSTEM TECHNOLOGIES INC COM N|9.75
20161006|09070Y101|BMSPF|18075|Biomass Secure Power Inc Ordin|.
20161006|09071M106|BLRX|1158|BIOLINERX LTD SPONSORED ADR (I|1.16
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20161006|09072V204|BIOC|3385|BIOCEPT INC COM NEW|1.42
20161006|09073M104|TECH|334|BIO-TECHNE CORP COM|110.89
20161006|09074A109|BNKL|21500|BIONIK LABORATORIES CORP|0.65
20161006|09074H104|BTCY|386|BIOTRICITY INC COM (NV)|2.05
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20161006|09173T108|GBTC|532|BITCOIN INVT TR COM STK (DE)|87.80
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20161006|09227Q100|BLKB|1|BLACKBAUD INC|66.13
20161006|09228B201|BBRD|12314|BLACKBIRD INTERNATIONAL CORPOR|.
20161006|09228F103|BBRY|42|BLACKBERRY LTD COM STK (CDA)|7.66
20161006|09237E204|BHWB|1143|BLACKHAWK BANCORP INC (WISCONS|21.49
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20161006|09247X101|BLK|34|BLACKROCK INC|358.24
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20161006|09253N104|MHD|585|BLACKROCK MUNI HOLDINGS FUND, |18.10
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20161006|09254J102|MUA|4237|BLACKROCK MUNI ASSETS FUND, IN|15.05
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20161006|09254R104|MYF|224|BLACKROCK MUNIYIELD INVESTMENT|16.78
20161006|09254Y109|MYJ|607|BLACKROCK MUNI YLD NJ FUND INC|17.16
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20161006|09578R103|NILE|500|BLUE NILE INC|35.47
20161006|09609G100|BLUE|752|BLUEBIRD BIO INC COM STK (DE) |73.12
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20161006|09627Y109|BPMC|27|BLUEPRINT MEDICINES CORP COM|28.20
20161006|096627104|BWP|980|BOARDWALK PIPELINE PARTNERS, L|17.19
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20161006|097023105|BA|1177|BOEING CO;COM USD5|134.66
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20161006|097751200|BDRBF|2139|BOMBARDIER INC CL-B (F)|1.33
20161006|097793103|BCEI|1131718|BONANZA CREEK ENERGY INC COM S|1.05
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20161006|099406100|BOOT|23238|BOOT BARN HLDGS INC COM STK (D|11.05
20161006|099724106|BWA|460|BORGWARNER INC|36.30
20161006|10010U100|BSDGY|416|BOSIDENG INTERNATIONAL HLDGS L|4.71
20161006|101119105|BPFH|898|BOSTON PRIVATE FINL HLDGS INC |13.20
20161006|101121101|BXP|1116|BOSTON PROPERTIES INC.|128.33
20161006|101388106|EPAY|2451|BOTTOMLINE TECH INC DEL|23.11
20161006|10316T104|BOX|7972|BOX INC CL A COM STK (DE)|16.15
20161006|104674106|BRC|1|BRADY CORP CL A|35.36
20161006|105368203|BDN|4548|BRANDYWINE REALTY TST|14.71
20161006|10552T107|BRFS|550|BRF-BRASIL S.A. ADS ((EACH RPS|17.70
20161006|105532105|BAK|4347|BRASKEM S.A. ADS (EA REPTG FOU|15.70
20161006|10554B104|LND|2319|BRASILAGRO BRAZILIAN AGRIC REA|3.57
20161006|10568D203|BVTK|295847|BRAVATEK SOLUTIONS I INC COM N|.
20161006|10568F109|BRVO|43145|BRAVO MULTINATIONAL INC COM|0.02
20161006|105865109|BRIZF|1161|BRAZIL RESOURCES, INC. ORDINAR|2.04
20161006|106787104|BFDI|70100|BREKFORD CORP COM STK (DE)|0.09
20161006|10778T105|BRYFF|63040|BRI CHEM CORP ORD SHS (CANADA)|0.18
20161006|108035106|BDGE|1|BRIDGE BANCORP|28.53
20161006|10806K100|BBGP|10428|BRIDGEGATE PICTURES CORP COM|1.25
20161006|109043109|BGG|2|BRIGGS & STRATTON CORP|19.57
20161006|10919T105|BMTM|510|BRIGHT MOUNTAIN MEDIA, INC. CO|0.65
20161006|10921T101|BCOV|98|BRIGHTCOVE, INC COM|13.29
20161006|10949Q204|BCAUY|105|BRILLIANCE CHINA AUTOMOTIVE HL|57.56
20161006|110394103|BRS|2297|BRISTOW GROUP INC COM|15.10
20161006|110828100|BTLCY|3134|BRITISH LAND CO PLC SPONSORED |7.84
20161006|11120U105|BRX|6896|BRIXMOR PPTY GROUP INC COM STK|26.19
20161006|11133T103|BR|73|BROADRIDGE FINL SOLUTIONS INC |67.32
20161006|111621306|BRCD|9|BROCADE COMM SYS NEW|9.50
20161006|112463104|BKD|2994|BROOKDALE SENIOR LIVING INC CO|16.96
20161006|112585104|BAM|47|BROOKFIELD ASSET MANAGEMENT IN|35.62
20161006|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|20.75
20161006|112823109|BOXC|465|BROOKFIELD CDA OFFICE PPTYS TR|20.78
20161006|11373M107|BRKL|213|BROOKLINE BANCORP INC DEL|12.32
20161006|115637100|BFA|671|BROWN-FORMAN CORP CL-A|48.89
20161006|115637209|BFB|664|BROWN-FORMAN CORP CL-B|46.55
20161006|117043109|BC|213|BRUNSWICK CORP|49.33
20161006|117665109|BMTC|178|BRYN MAWR BANK CORP|31.54
20161006|118440106|BKE|214|BUCKLE INC (THE)|23.65
20161006|119848109|BWLD|698|BUFFALO WILD WINGS INC|141.30
20161006|12021A107|BFGC|53|BULLFROG GOLD CORP COM STK (DE|0.14
20161006|122017106|BURL|3196|BURLINGTON STORES INC COM STK |79.61
20161006|12316W202|CGLD|438|BUSCAR COMPANY COM NEW|3.44
20161006|124651100|CCGGY|50087|C & C GROUP PLC SPONSORED ADR |12.77
20161006|124765108|CAE|23|CAE INC|14.29
20161006|124830100|CBL|4835|CBL &ASSOCIATES PROPERTIES INC|11.96
20161006|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|25.20
20161006|124857202|CBS|202243|CBS CORPORATION CLASS B COM NE|56.41
20161006|124900309|CCDBF|100|CCL INDUSTRIES INC CL-B (F)|187.77
20161006|12541W209|CHRW|314|C.H. ROBINSON WORLDWIDE INC NE|70.18
20161006|12542R209|CHSCP|34|CHS INC CUM REDEMABLE PFD 8%|33.32
20161006|12542R308|CHSCO|3537|CHS INC PREFERRED CLASS B|29.49
20161006|12545M207|CHYHY|8619|CHR HANSEN HLDG A/S SPONSORED |30.12
20161006|12547R105|CIFC|900|CIFC LLC COM STK (DE)|11.20
20161006|12572Q105|CME|10|CME GROUP, INC|104.06
20161006|125896100|CMS|1018|CMS ENERGY CORP|40.38
20161006|125906107|CSS|8|CSS INDUSTRIES INC|24.99
20161006|12591J108|CHPTY|275|CSPC PHARMACEUTICALS GROUP LTD|53.88
20161006|125918201|CPKPY|170|CP POKPHAND LTD SPONS ADR BERM|3.35
20161006|12621E103|CNO|2692|CNO FINANCIAL GROUP INC COM ST|15.76
20161006|12626F105|CRHM|3798|CRH MEDICAL CORP ORDINARY SHAR|4.20
20161006|126280106|CSAX|23917|CSA HLDGS INC|0.03
20161006|12637N204|CSLLY|98|CSL LTD SPONSORED ADR (AUS)|40.48
20161006|126389105|CSPI|4|C S P INC|10.67
20161006|126402106|CSWI|1|CSW INDUSTRIALS INC|32.11
20161006|12650T104|CSRA|84|CSRA, INC COM STK|26.61
20161006|126576206|CUI|17631|CUI GLOBAL, INC. COMMON STOCK |6.04
20161006|126633106|UAN|29282|CVR PARTNERS LP COM|5.61
20161006|12673A108|CYS|2756|CYS INVTS INC COM STK (MD)|8.35
20161006|12679R204|GYC|1472|CABCO SER 2004-102 TR SBC COMM|24.50
20161006|126804301|CAB|522|CABELA'S INCORPORATED|63.38
20161006|127055101|CBT|82|CABOT CORP|52.42
20161006|12718M208|CAFN|340|CACHET FINL SOLUTIONS INC COM |6.90
20161006|127190304|CACI|84|CACI INTERNATIONAL INC CL-A|101.46
20161006|12763A109|CSOC|24806|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161006|12803K109|CAIXY|3111|CAIXABANK UNSPONSORED ADR (SPA|0.86
20161006|128030202|CALM|29241|CAL-MAINE FOODS INC|38.25
20161006|128246105|CVGW|10|CALAVO GROWERS INC|65.08
20161006|129500104|CAL|86|CALERES INC COM STK (NY)|26.24
20161006|129603106|CCC|5|CALGON CARBON CORP|16.14
20161006|13057Q206|CRC|23980|CALIFORNIA RES CORP COM STK NE|11.94
20161006|131193104|ELY|1382|CALLAWAY GOLF CO|11.22
20161006|13123X102|CPE|8741|CALLON PETROLEUM CO|15.67
20161006|13123X409|CPEPRA|240|CALLON PETE COMP PFD SHS SER A|52.63
20161006|13126R102|CTTC|279|CALMARE THERAPEUTICS INC COM|0.14
20161006|131476103|CLMT|148033|CALUMET SPECIALTY PRODUCTS PAR|4.40
20161006|132061201|SYLD|2|CAMBRIA SHAREHOLDER YLD ETF|30.15
20161006|132061409|GVAL|2001|CAMBRIA GLOBAL VALUE ETF|19.84
20161006|132061508|GMOM|2620|CAMBRIA ETF TR CAMBRIA GLOBAL |23.24
20161006|132061706|EYLD|395|CAMBRIA ETF TR EMERGING SHAREH|26.83
20161006|132061805|SOVB|173|CAMBRIA ETF TR SOVEREIGN HIGH |28.17
20161006|132061888|VAMO|363|CAMBRIA ETF TR VALUE & MOMENTU|23.39
20161006|133034108|CAC|3481|CAMDEN NATIONAL CORP|30.27
20161006|133131102|CPT|71556|CAMDEN PROPERTY TRUST SBI|78.77
20161006|134429109|CPB|653|CAMPBELL SOUP CO CAPITAL|53.74
20161006|13471N102|CANF|40|CAN-FITE BIOPHARMA LTD SPONSOR|2.68
20161006|135442101|CCAN|2800|CANADIAN CANNABIS CORP. COMMON|0.67
20161006|136375102|CNI|5284|CDN NATL RAILWAY FULLY PD SHS |67.00
20161006|136385101|CNQ|22067|CANADIAN NATURAL RESOURCES LTD|32.53
20161006|136635109|CSIQ|1621|CANADIAN SOLAR INC. COM|14.71
20161006|136681202|CDNAF|1093|CANADIAN TIRE LTD CL-A|99.43
20161006|136802105|CZICF|95479|CANADIAN ZINC CORPORATION|0.20
20161006|13764T105|CBDS|2522|CANNABIS SATIVA, INC. COMMON S|3.69
20161006|137651105|MJTK|1233|CANNASYS INC|.
20161006|139098107|CGEMY|3|CAP GEMINI SA ADR (FR)|48.78
20161006|13916V107|CCOEY|829|CAPCOM CO LTD UNSPONSORED ADR(|12.21
20161006|13970R109|CTAGY|282|CAPITA PLC UNSPONSORED ADR (UK|33.41
20161006|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|18.99
20161006|14040H865|COFPRG|8562|CAPITAL ONE FIN CORP DEP SH RE|25.54
20161006|14040H881|COFPRF|16|CAPITAL ONE FINL CORP DEP SHS |27.00
20161006|140475104|CSU|133|CAPITAL SENIOR LIVING CORP|16.52
20161006|140501107|CSWC|2622|CAPITAL SOUTHWEST CORP|14.62
20161006|14067E605|CMOPRE|47|CAPSTEAD MORTGAGE CORPORATION |25.14
20161006|14069V100|CAPP|2291|CAPSTONE FINANCIAL GROUP INC. |1.18
20161006|14070T102|CSTR|200|CAPSTAR FINL HLDGS INC COM|17.70
20161006|14074Y206|CCGI|11185|CAR CHARGING GROUP INC COMMON |0.41
20161006|140781105|CRR|1990|CARBO CERAMICS INC|11.62
20161006|14141X108|CCN|848|CARDCONNECT CORP COM|9.80
20161006|14141X116|CCNWW|4279|CARDCONNECT CORP WT EXP 02/19/|1.20
20161006|14160X203|CGNH|62043|CARDIOGENICS HLDGS INC COM STK|.
20161006|141624106|CCP|1601|CARE CAPITAL PROPERTIES, INC C|26.99
20161006|141633107|CRCM|150|CARE.COM, INC COM STK|9.77
20161006|14167L103|CDNA|74094|CAREDX INC COM|3.63
20161006|14174T107|CTRE|1095|CARETRUST REIT INC COM STK (MD|13.92
20161006|14218T105|CZMWY|75|CARL ZEISS MEDITEC AG UNSPNOSR|38.24
20161006|142339100|CSL|65|CARLISLE COMPANIES INC|104.10
20161006|14309L102|CG|72200|CARLYLE GROUP LP COM UNIT LTD |15.60
20161006|143130102|KMX|310|CARMAX, INC.|53.10
20161006|14365C103|CUK|1|CARNIVAL PLC ADS|48.91
20161006|143658300|CCL|294103|CARNIVAL CORPORATION (PAIRED S|48.77
20161006|14422P105|CART|737|CAROLINA TRUST BANCSHARES INC |6.10
20161006|144577103|CRZO|1138|CARRIZO OIL & GAS INC.|41.53
20161006|147270201|CSCE|7808|CASCADE ENERGY INC|0.04
20161006|14740B101|CASC|1868|CASCADIAN THERAPEUTICS INC COM|1.61
20161006|147528103|CASY|359|CASEYS GENERAL STORES INC|116.78
20161006|14756K102|CSHX|30|CASHMERE VALLEY BANK COMMON ST|43.50
20161006|14875P107|CATB|167|CATABASIS PHARMACEUTICALS INC |5.43
20161006|14875Q105|CATQ|53534|CATACA RES INC|0.75
20161006|148806102|CTLT|203|CATALENT INC COM STK (DE)|25.87
20161006|149049405|CATS|13138|CATASYS INC. NEW COMMON STOCK |0.98
20161006|149150104|CATY|3530|CATHAY GENERAL BANCORP I|31.17
20161006|149205106|CATO|188|CATO CORP CL-A|32.96
20161006|149568107|CVCO|180|CAVCO INDUSTRIES INC DEL|99.07
20161006|14964U108|CAVM|2094|CAVIUM|57.76
20161006|149907107|CRPOF|15588|CEAPRO INC|1.49
20161006|150602209|CDR|626|CEDAR REALTY TRUST, INC|6.76
20161006|150837508|CVM|87|CEL-SCI CORP NEW (CO)|0.28
20161006|15101Q108|CLS|40|CELESTICA INC|10.91
20161006|15117B103|CLDX|1486|CELLDEX THERAPEUTICS, INC|4.39
20161006|15117F302|CLRB|14352|CELLECTAR BIOSCIENCES INC|2.62
20161006|15117P102|CBMG|39|CELLULAR BIOMEDICINE GROUP, IN|14.69
20161006|15118V207|CELH|2732|CELSIUS HOLDINGS INC COM STK (|2.06
20161006|15130J109|CEMP|145963|CEMPRA, INC. COMMON STOCK|22.79
20161006|15135B101|CNC|2297|CENTENE CORP DEL|61.90
20161006|153527106|CENT|209|CENTRAL GARDEN & PET CO|26.51
20161006|153527205|CENTA|30|CENTRAL GARDEN & PET COMPANY C|25.48
20161006|153766100|CJPRY|593|CENTRAL JAPAN RAILWAY CO UNSPO|16.83
20161006|155123102|CET|100|CENTRAL SECURITIES CORP|21.06
20161006|155685100|CVCY|54|CENTRAL VALLEY COMM BANCORP|15.72
20161006|15639K300|CPYYY|3849|CENTRICA PLC SPONS ADR NEW|11.48
20161006|15643U989|U989PIK|27|CB CENTRUS ENERGY CORP (MG/SP)|0.01
20161006|156431108|CENX|5|CENTURY ALUMINUM CO|7.18
20161006|15670S402|CVO|1371|CENVEO INC COM NEW (CO)|7.47
20161006|156700106|CTL|617|CENTURYLINK,INC COMMON STOCK|27.03
20161006|156834103|CDCH|32253|CERRO DORADO INC|0.02
20161006|15708Q105|CERU|1078|CERULEAN PHARMA INC COMMON STO|1.00
20161006|157085101|CERS|1912|CERUS CORP|6.26
20161006|157131202|KOOL|150|CESCA THERAPEUTICS INC COM STK|3.84
20161006|157210105|CEVA|106|CEVA INC;COM STK USD0.001|35.55
20161006|15722A102|CGRA|8672|CGROWTH CAPITAL INC COM STK (D|0.01
20161006|15870P307|CSBR|9566|CHAMPIONS ONCOLOGY INC COM NEW|1.63
20161006|15911M107|CYOU|200|CHANGYOU.COM LTD AMERICAN DEP |28.10
20161006|15930P404|HOTR|3199|CHANTICLEER HOLDINGS, INC. NEW|0.52
20161006|16115Q308|GTLS|68|CHART INDUSTRIES INC COM STK|33.83
20161006|16208T102|CLDT|313|CHATHAM LODGING TRUST COM SHS |18.93
20161006|163072101|CAKE|235|CHEESECAKE FACTORY INC|49.78
20161006|163086101|CHEF|29|THE CHEF'S WAREHOUSE, INC COM |11.59
20161006|16359R103|CHE|72|CHEMED CORPORATION|140.92
20161006|163731102|CHFC|2077|CHEMICAL FINANCIAL CORP|44.78
20161006|16383L106|CCXI|678|CHEMOCENTRYX INC|6.30
20161006|163893209|CHMT|280|CHEMTURA CORP COM STK|32.90
20161006|16411Q101|CQP|5447|CHENIERE ENERGY PARTNERS, LP C|28.90
20161006|16411W108|CQH|138|CHENIERE ENERGY PARTNERS LP HL|22.08
20161006|164651101|CHMI|10|CHERRY HILL MTG INVT CORP COM |16.48
20161006|164865206|CHIT|164600|CHERUBIM INTS INC|.
20161006|165167107|CHK|38359|CHESAPEAKE ENERGY CORP|6.80
20161006|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |3.67
20161006|165240102|CHSP|646|CHESAPEAKE LODGING TRUST COMMO|22.34
20161006|166764100|CVX|6154|CHEVRON CORPORATION|102.23
20161006|16706W102|CHMA|426|CHIASMA INC COM STK (DE)|3.39
20161006|167071109|CHBAY|166|Chiba Bank Ltd (The) Unsponsor|28.21
20161006|168909109|CHOLY|388|CHINA OILFIELD SVCS LTD SPONS |19.90
20161006|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20161006|16891Y103|EGRNY|185|CHINA EVERGRANDE GROUP AMERICA|18.31
20161006|16934W106|CMRX|1272|CHIMERIX INC COM STK (DE)|5.54
20161006|16939P106|LFC|789|CHINA LIFE INSURANCE CO LTD AD|13.40
20161006|1694EN103|CMHHY|58|CHINA MERCHANTS PORT HOLDINGS |27.59
20161006|16940R109|CRHKY|12094|CHINA RESOURCES BEER HOLDINGS |4.42
20161006|169409109|ZNH|35|CHINA SOUTHERN AIRLN ADS(RP50 |28.22
20161006|16941M109|CHL|227|CHINA MOBILE LIMITED|63.10
20161006|16941R108|SNP|729|CHINA PETRO&CHEM ADS (100ORD) |76.10
20161006|16941T104|CPHI|4396|CHINA PHARMA HOLDINGS, INC. CO|0.22
20161006|16942S105|CRBJY|1750|China Resources Land, Ltd. Uns|26.88
20161006|169424207|CNTF|119|CHINA TECHFAITH WIRELESS COMMU|2.52
20161006|16944W104|DL|100|CHINA DISTANCE|13.29
20161006|16948F107|CXDC|385|CHINA XD PLASTICS CO LTD COM S|4.69
20161006|16948H103|CCOHY|39|CHINA STATE CONSTRUCTION INTER|66.90
20161006|16949H201|CNET|27063|CHINANET ONLINE HLDGS INC COM |1.64
20161006|16951E104|ZX|1685|CHINA ZENIX AUTO INTL LTD ADS |1.17
20161006|169589108|CNKEF|56482|CHINOOK ENERGY INC (CDA)|0.42
20161006|169656105|CMG|415|CHIPOLTE MEXICAN GRILL INC COM|427.84
20161006|17044P106|CJEWY|1343|CHOW TAI FOOK JEWELLERY GRP LT|6.94
20161006|170715106|CHDRY|197|Christian Dior SA Unsponsored |45.01
20161006|171077407|CDXC|4966|CHROMADEX CORP|2.98
20161006|171132103|CHRO|104|CHRON ORGANIZATION INC COM (NV|0.03
20161006|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.96
20161006|17133Q502|CHT|461|CHUNGHWA TELECOM CO LTD SPON A|35.26
20161006|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.05
20161006|171779309|CIEN|331|CIENA CORP COM NEW|21.95
20161006|171798101|XEC|74|CIMAREX ENERGY CO|139.48
20161006|171871106|CBBXXXX|200|CINCINNATI BELL INC.|4.07
20161006|171871502|CBB|2449|CINCINNATI BELL INC NEW COM NE|19.71
20161006|172062101|CINF|186|CINCINNATI FINANCIAL CORP|74.05
20161006|172406209|CIDM|63|CINEDIGM CORP COM NEW|1.94
20161006|17243V102|CNK|592|CINEMARK HLDGS INC (DE)|38.88
20161006|172464109|CINR|193|CINER RES LP COM UNIT LTD PART|31.17
20161006|17275R102|CSCO|3811|CISCO SYSTEMS;COM USD0.001|31.59
20161006|172755100|CRUS|5028|CIRRUS LOGIC INC|53.41
20161006|172908105|CTAS|53|CINTAS CORP|110.92
20161006|173024100|CBAF|468|CITBA FINANCIAL CORPORATION CO|37.72
20161006|17304K102|CTPCY|459|CITIC LTD SPONS ADR|7.35
20161006|17321F201|MLPC|145|CITIGROUP INC NEW C TRACKS ETN|16.21
20161006|17324P859|MLPE|4|CITIGROUP C-TRACKS ETNS MILLER|24.38
20161006|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.30
20161006|174610105|CFG|54000|CITIZENS FINL GROUP INC COM ST|25.57
20161006|174615104|CZFS|81|CITIZENS FINL SERVICES INC|50.50
20161006|17462Q107|CZFC|79|CITIZENS FIRST CORP|16.00
20161006|174715102|CIZN|76|CITIZENS HOLDING CO|22.66
20161006|174740100|CIA|3913|CITIZENS INC CL-A|8.55
20161006|177376100|CTXS|2191|CITRIX SYSTEMS INC|84.96
20161006|178587200|CIOPRA|66|CITY OFFICE REIT INC CUM REDEE|24.79
20161006|179895107|CLC|154|CLARCOR INC|64.46
20161006|18383M100|EEB|1208|CLAYMORE GUGGENHEIM BRIC ETF|30.28
20161006|18383M175|DJD|91|CLAYMORE ETF TR GUGGENHEIM DOW|27.23
20161006|18383M183|BSJN|1670|CLAYMORE ETF TR GUGGENHEIM BUL|26.56
20161006|18383M191|BSCP|493|CLAYMORE ETF TR GUGGENHEIM BUL|21.06
20161006|18383M217|BSJM|11900|CLAYMORE ETF TR|24.94
20161006|18383M241|BSCN|286|CLAYMORE ETF TR|21.23
20161006|18383M258|BSCM|1055|GUGGENHEIM BULLETSHARES 2022 C|21.54
20161006|18383M308|WMCR|851|CLAYMORE WILSHIRE MICRO-CAP ET|27.87
20161006|18383M365|BSJK|144372|GUGGENHEIM BULLETSHARES 2020 H|24.22
20161006|18383M373|BSJJ|42970|GUGGENHEIM BULLETSHARE 2019 HI|24.18
20161006|18383M472|WREI|949|WILSHIRE US REIT ETF|46.22
20161006|18383M530|BSCI|4500|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20161006|18383M720|CZA|58|CLAYMORE GUGGENHEIM MID-CAP CO|52.80
20161006|18383M860|LVL|45905|CLAYMORE GUGGENHEIM S&P GLOBAL|10.11
20161006|18383M878|DEF|4243|CLAYMORE GUGGENHEIM DEFENSIVE |38.06
20161006|18383Q135|CQQQ|16975|CLAYMORE GUGGENHEIM CHINA TECH|41.93
20161006|18383Q507|CGW|3524|CLAYMORE GUGGENHEIM S&P GLOBAL|30.33
20161006|18383Q721|GHII|2479|CLAYMORE ETF GUGGENHEIM S&P HI|26.48
20161006|18383Q739|TAN|7663|GUGGENHEIM SOLAR ETF|20.70
20161006|18383Q796|SEA|400|CLAYMORE GUGGENHEIM SHIPPING E|11.59
20161006|18383Q804|HGI|257|CLAYMORE GUGGENHEIM INTL|15.25
20161006|18383Q838|FRN|458|CLAYMORE GUGGENHEIM FRONTIER M|11.80
20161006|18383Q853|HAO|4710|CLAYMORE GUGGENHEIM CHINA SMAL|25.26
20161006|18383Q861|TAO|26551|CLAYMORE GUGGENHEIM CHINA REAL|22.72
20161006|18385P705|GTO|328|CLAYMORE ETF TR 2 GUGGENHEIM T|52.31
20161006|18385P804|OVLC|200|CLAYMORE ETF GUGGENHEIM U S LA|25.84
20161006|18469Q108|CTR|150231|CLEARBRIDGE ENERGY MLP TOTAL|12.89
20161006|184691103|CBA|3|CLEARBRIDGE AMERN ENERGY MLP|8.94
20161006|185063104|CLSD|616|CLEARSIDE BIOMEDICAL INC COM|18.40
20161006|18682W205|CLCGY|928|CLICKS GROUP LTD SPONSORED ADR|18.47
20161006|18683K101|CLF|30248|CLIFFS NATURAL RES;COM STK USD|5.68
20161006|18914C100|GLQ|878|CLOUGH GLOBAL EQUITY FUND BENE|11.22
20161006|18914E106|GLO|700|CLOUGH GLOBAL OPPORTUNITIES FD|9.60
20161006|18946Q101|CLPHY|11569|C L P HOLDINGS LTD SPONS ADR|10.20
20161006|189464100|CLVS|14714|CLOVIS ONCOLOGY INC COM STK (D|37.28
20161006|18948M108|MYCC|298|CLUBCORP HLDGS INC COM STK(NV)|14.55
20161006|18976M103|CISG|1700|CNINSURE INC SPON ADR (CAYMAN |8.15
20161006|19041N100|CBCO|100|COASTAL BANKING CO INC|13.52
20161006|19075F106|CIE|11978|COBALT INTL ENERGY INC (DE)|1.25
20161006|19089R104|CBHMY|2822|COBHAM PLC ORD UNSPONSORED ADR|4.47
20161006|191085208|CCLAY|228|COCA COLA AMATIL LTD SPONS ADR|7.73
20161006|191216100|KO|8045|COCA-COLA CO|41.81
20161006|191223205|CCHGY|72513|COCA-COLA HBC AG UNSPONSORED A|22.84
20161006|191235100|CCOJY|120|Coca Cola West Co Ltd Unsponso|14.42
20161006|19188J102|COCP|1315|COCRYSTAL PHARMA, INC. COMMON |0.49
20161006|192025104|CVLY|146|CODORUS VY BANCORP INC|21.73
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20161006|19243A104|CGNT|3|COGENTIX MED INC COM STK (DE) |1.75
20161006|192446102|CTSH|14878|COGNIZANT TECH SOLUTIONS CORP |50.90
20161006|19247L106|RQI|953|COHEN&STEERS QUALITY INC RLTY |12.54
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20161006|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.02
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20161006|200340107|CMA|8998|COMERICA INC|49.21
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20161006|200525103|CBSH|4|COMMERCE BANCSHARES INC|49.58
20161006|200654101|CGCO|4749|COMMERCE GROUP CORP|0.03
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20161006|204166102|CVLT|13|COMMVAULT SYSTEMS, INC. COM|55.04
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20161006|204409882|CIGC|68|COMPHANIA ENERGETICA DE MINAS |2.70
20161006|20441A102|SBS|7348|COMPANHIA DE SANEAMENTO BASC D|9.53
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20161006|20717E101|CFMS|5|CONFORMIS INC|10.12
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20161006|21036P108|STZ|319|CONSTELLATION BRANDS CL-A|168.60
20161006|211171103|CBPX|61|CONTINENTAL BLDG PRODS INC|20.71
20161006|212015101|CLR|1254|CONTINENTAL RESOURCES, INC|53.90
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20161006|216831107|CTB|190|COOPER TIRE & RUBBER CO|38.19
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20161006|21833P103|CRBP|2450|CORBUS PHARMACEUTICALS HOLDING|8.87
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20161006|21871D103|CLGX|4800|CORELOGIC, INC COM STK|38.76
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20161006|21924U300|CRF|6141|CORNERSTONE TOTAL RETURN FD CO|14.55
20161006|21925G102|CFIC|21|CORNERSTONE FINL CORP COM STK |1.04
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20161006|22025Y407|CXW|2149|CORRECTIONS CORP OF AMER (NEW)|13.76
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20161006|22081B200|KCC|107|STRUCTRED PRODS 8.20% (CORTS) |30.20
20161006|220874101|CJREF|69|CORUS ENTRTNMT CL B NON-VTG|9.10
20161006|221006109|CRVL|76|CORVEL CORP|36.78
20161006|221015100|CRVS|996|CORVUS PHARMACEUTICALS INC|16.59
20161006|221118102|CSCMY|800|COSCO CORP(SINGAPORE)LTD ADR|0.99
20161006|22122P200|COSI|200|COSI INC NEW COM STK (DE)|0.03
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20161006|22235A108|CUMD|100|COUNTY FIRST BK LAP|18.50
20161006|222795106|CUZ|1616|COUSINS PROPERTIES INC|10.19
20161006|22282E102|CVA|5708|COVANTA HOLDING CORPORATION|15.05
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20161006|22410J106|CBRL|40|CRACKER BARREL OLD CTRY STORE |132.19
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20161006|22539T290|AMJL|731|CREDIT SUISSE AG NASSAU BRH X |25.92
20161006|22539T316|UWTI|123280|CREDIT SUISSE AG NASSAU BRHVEL|26.81
20161006|22539T324|UGAZ|405365|CREDIT SUISSE AG NASSAU BRH VE|41.20
20161006|22539T332|OIIL|641|CREDIT SUISSE AG NASSAU BRH X-|32.98
20161006|22539T597|USLV|186559|VELOCITYSHS 3X LG SILVER ETN L|17.18
20161006|22542D480|GLDI|31809|CREDIT SUISSE X-LINKS GOLD SHS|10.00
20161006|22542D530|DGAZ|148800|CREDIT SUISSE NASSAU BRH VELOC|5.38
20161006|22542D548|DWTI|117492|CREDIT SUISSE NASSAU BRH VELOC|60.05
20161006|22542D654|DSLV|606|VELOCITYSHS 3X INVERSE SILVER |25.41
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20161006|22542D795|XIV|102349|VELOCITYSHARES DAILY INVERSE V|38.19
20161006|225447101|CREE|2559|CREE INC|25.30
20161006|22662X100|CWGL|28|CRIMSON WINE GROUP LTD. COM|8.78
20161006|226718104|CRTO|11195|CRITEO S A SPONSORED ADS|35.65
20161006|227046109|CROX|230|CROCS INC|8.74
20161006|227047206|COIHY|502|CRODA INTL PLC (UK)|22.67
20161006|22758A105|CAPL|35|CROSSAMERICA PARTNERS LP UNIT |25.69
20161006|227656105|XRDC|70|CROSSROADS CAP INC COM STK (MD|1.74
20161006|229663109|CUBE|4301|CUBESMART COM SHS (MD)|25.86
20161006|229899109|CFR|446|CULLEN/FROST BANKERS INC|72.85
20161006|231021106|CMI|31|CUMMINS INC|130.25
20161006|231269101|CRIS|18704|CURIS, INC.|3.00
20161006|23129U101|FXA|40095|CURRENCYSHARES AUSTRALIAN DLR |76.18
20161006|23129X105|FXC|19846|CURRENCYSHARES CANADIAN DOLLAR|75.09
20161006|23130A102|FXY|104|CURRENCYSHARES JAPANESE YEN TR|93.24
20161006|23130C108|FXE|33949|CURRENCYSHARES EURO TRUST SHAR|109.02
20161006|23131C107|FXCH|58|CURRENCYSHARES CHINESE RENMINB|73.26
20161006|231561101|CW|42|CURTISS-WRIGHT CORP|91.86
20161006|23204G506|CUBIPRD|684|CUSTOMERS BANCORP INC PERP PFD|26.65
20161006|23204G605|CUBIPRE|1359|CUSTOMERS BANCORP INC PERP PFD|26.45
20161006|23204G704|CUBIPRF|2898|CUSTOMERS BANCORP INC PER PFD |25.28
20161006|23248D105|CYGIY|900|Cyber Agent Inc Unsponsored AD|14.71
20161006|23249A100|CYBQY|1809|CYBERDYNE INC SPONSORED ADR (J|15.70
20161006|23257Y859|CYNA|53765|CYNAPSUS THERAPEUTICS INC COM |40.35
20161006|232806109|CY|904|CYPRESS SEMICONDUCTOR CORP|11.73
20161006|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|12.37
20161006|23283R100|CONE|856|CYRUSONE INC COM STK|45.31
20161006|23283X206|CTSO|50|CYTOSORBENTS CORP COM STK (NV)|5.86
20161006|23302X104|DLYT|246|DAIS ANALYTIC CORP|0.04
20161006|23304Y100|DBSDY|957|DBS GROUP HOLDINGS LTD SP ADR |44.85
20161006|233051101|DBEM|569|DEUTSCHE X-TRACKERS MSCI EMERG|20.22
20161006|233051309|DBBR|1650|DEUTSCHE X-TRACKERS MSCI BRAZI|10.90
20161006|233051440|DESC|5081|DEUTSCHE X TRACKERS RUSSELL|27.78
20161006|233051481|DEUS|10627|DEUTSCHE X-TRACKERS RUSSELL 10|26.23
20161006|233051499|DEMG|595|DBX ETF TR DEUTSCHE X TRACKERS|26.08
20161006|233051507|DBJP|9560|DEUTSCHE X-TRACKERS MSCI JAPAN|33.55
20161006|233051564|DBSE|550|DBX ETF TR X-TRACKER MSCI SO E|19.04
20161006|233051572|DBAU|428|DBX ETF TR|24.78
20161006|233051630|HDEF|3|DBX ETF TR X-TRACKERS MSCI EAF|23.81
20161006|233051697|DBEZ|1|DBX ETF TR DEUTSCHE X TRACKERS|25.17
20161006|233051705|RVNU|2181|DEUTSCHE X-TRACKERS MUNICIPAL |27.35
20161006|233051747|HYIH|6059|DBX TR DEUTSCHE X TRACKERS HIG|22.63
20161006|233051754|ASHS|200|DEUTSCHE X-TRACKERS HARVEST CS|34.62
20161006|233051820|DBAW|290|DEUTSCHE X-TRACKERS MSCI ALL W|23.38
20161006|233051879|ASHR|13261|DEUTSCHE X-TRACKERS HARVEST CS|24.52
20161006|23306J101|DBVT|192|DBV TECHNOLOGIES S.A. AMERICAN|36.85
20161006|233075100|DCBF|7120|D C B FINANCIAL CORP|13.60
20161006|23311P100|DPM|599|DCP MIDSTREAM PARTNERS, LP COM|34.85
20161006|233153204|DCT|2064|DCT INDUSTRIAL TRUST INC COM S|45.65
20161006|23317H607|DDRPRJ|174|DDR CORPORATION DEP SHS REPSTG|25.63
20161006|23323G106|DGSE|1457|DGSE COMPANIES INC|0.78
20161006|233242106|BINDQ|40000|DNIB UNWIND INC COM|0.15
20161006|23331A109|DHI|1799|DR HORTON INC|30.08
20161006|233331883|DTENU|3050|DTE ENERGY CO CORPORATE UNIT|50.50
20161006|23334J107|DTF|1236|DTF TAX-FREE INCOME INC|16.10
20161006|23334L102|DSW|2458|DSW INC CL-A COM SHS|20.81
20161006|23335Q100|DLHC|1131|DLH HLDGS CORP COM (NJ)|4.57
20161006|23340X108|DLNDY|7797|D&L INDS INC ADR (PHL)|6.20
20161006|233825108|DDAIY|14|DAIMLER AG SPONSORED ADR (GERM|72.44
20161006|234064301|DSEEY|18|DAIWA SECURITIES GROUP INC JAP|5.70
20161006|234255107|DAKP|33156|DAKOTA PLAINS HOLDINGS, INC. C|0.02
20161006|235851102|DHR|11|DANAHER CORP|77.78
20161006|236078101|DDRT|159|DANDRIT BIOTECH USA|2.40
20161006|237194105|DRI|47|DARDEN RESTAURANTS INC|61.56
20161006|23725P100|DRIO|7110|DARIOHEALTH CORP COM|3.58
20161006|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |5.49
20161006|238108401|DRAM|73864|DATARAM CORP COM PAR $ NEW 201|1.16
20161006|238337109|PLAY|11729|DAVE & BUSTERS ENTERTAINMENT I|38.93
20161006|23857W105|DVDCY|304|DAVIDE CAMPARI SPA UNSPON ADR |5.48
20161006|238661102|DTEA|474|DAVIDSTEA INC COM STOCK|12.47
20161006|241127406|DLUEY|366|DE LA RUE P L C (UK)|24.66
20161006|245496104|TACO|140|DEL TACO RESTAURANTS INC NEW C|11.91
20161006|245497102|DTOR|1300|DEL TORO SILVER CORP COM STK (|0.03
20161006|245915103|DDF|530|DELAWARE INVTS DIVID & INCM FD|9.81
20161006|24610V103|VMM|518|DEL MINN MUNI FD II|14.40
20161006|246101109|VCF|358|DELAWARE INVTS COLO MUN INCOME|15.15
20161006|24661P500|DCTH|1009|DELCATH SYSTEMS INC COMMON COM|2.73
20161006|24664T103|DKL|103|DELEK LOGISTICS PARTNERS LP CO|26.48
20161006|246647101|DK|717|DELEK US HOLDINGS, INC.|17.90
20161006|24703L103|DVMT|104|DELL TECHNOLOGIES INC COM CL V|48.47
20161006|247748106|DGAS|91|DELTA NATURAL GAS INC|23.18
20161006|247916208|DNR|42290|DENBURY RESOURCES INC(HOLDING |3.25
20161006|248019101|DLX|25|DELUXE CORPORATION|66.18
20161006|24872B100|DNZOY|106|DENSO CORP ADR|19.93
20161006|24983L104|DERM|918|DERMIRA INC COMMON STOCK|35.04
20161006|249908104|DEPO|546|DEPOMED,INC|26.01
20161006|250660107|DTRM|100|DETERMINE INC COM (DE)|1.73
20161006|25154A108|DTK|7300|Deutsche Bk Contingent Cap Tr |24.25
20161006|25154H467|DDP|1|DEUTSCHE BK AG LONDON BRH DB C|41.00
20161006|25154H475|DYY|701|DB AG LONDON BRH DB COMMODITY |3.07
20161006|25154H533|AGF|21|DB AGRICULTURE LONG ETN|12.00
20161006|25154H756|DZZ|975|DB AG LONDON BRH|5.73
20161006|25154K809|DTO|2651|DB CRUDE OIL DOUBLE SHORT ETN |115.31
20161006|251566105|DTEGY|65510|DEUTSCHE TELEKOM AG ADS (1ORD)|16.53
20161006|25157Y202|DPSGY|9948|DEUTSCHE POST AG SPONSORED ADR|30.97
20161006|25160E102|KMM|16|DEUTSCHE MULTI-MKT INCOME TR C|8.48
20161006|25179M103|DVN|644|DEVON ENERGY CORP (NEW)|44.18
20161006|251893103|DV|37239|DEVRY EDUCATION GROUP INC COM |23.31
20161006|252406608|DHXM|1|DHX MEDIA LTD ORDNARY SHARES V|5.26
20161006|25243Q205|DEO|298|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.44
20161006|25264R207|DHIL|3|DIAMOND HILL INVSTMT GR INC NE|182.60
20161006|25278X109|FANG|227|DIAMONDBACK ENERGY INC COM|94.70
20161006|252784301|DRH|7047|DIAMONDROCK HOSPITALITY COMPAN|8.96
20161006|252905401|DFIFD|10|DIAMOND FIELDS INTL (CANADA)|0.07
20161006|253008304|DIBZ|571|DIBZ INTL INC|1.65
20161006|253393102|DKS|182|DICK'S SPORTING GOODS INC|56.71
20161006|253651103|DBD|95|DIEBOLD INC|25.10
20161006|25374L108|DFBG|42|DIFFERENTIAL BRANDS GROUP INC |5.53
20161006|253862106|DPW|3565|DIGITAL POWER CORP|0.76
20161006|253868103|DLR|10836|DIGITAL REALTY TRUST|90.83
20161006|253868863|DLRPRI|40|DIGITAL RLTY TR INC PFD SR I %|26.50
20161006|253868889|DLRPRG|206|DIGITAL REALTY TRUST, INC. PRE|25.55
20161006|25389M877|DGI|40|DIGITALGLOBE, INC COM STK NEW |27.40
20161006|25400E102|DGTW|2369|DigitalTown, Inc. Common Stock|0.50
20161006|25400W102|APPS|125000|DIGITAL TURBINE INC COM NEW|1.06
20161006|254067101|DDS|173|DILLARD'S INC|65.59
20161006|254543101|DIOD|25|DIODES INCORPORATED|21.41
20161006|25456K101|DPLO|113831|DIPLOMAT PHARMACY INC COM STK(|28.26
20161006|25457N302|DIRV|94491|DIRECTVIEW HLDGS INC|.
20161006|25459W417|RETL|4841|DIREXION DAILY RETAIL BULL 3X |42.54
20161006|25459W458|SOXL|21053|DIREXION DAILY SEMICONDUCTOR B|47.84
20161006|25459W540|TMF|29526|DIREXION DAILY 20+ YR TSY BULL|26.07
20161006|25459W771|YINN|18667|DIREXION SHS ETF TR|20.07
20161006|25459W847|TNA|25532|DIREXION DAILY SMALL CAP BULL |79.31
20161006|25459W862|SPXL|21569|DIREXION DAILY S&P 500 BULL 3X|96.09
20161006|25459W888|ERX|5663|DIREXION DAILY ENERGY BULL 3X |33.69
20161006|25459Y124|WDRW|2502|DIREXION SHS ETF TR DAILY REGI|20.69
20161006|25459Y207|QQQE|51560|DIREXION NASDAQ-100 EQUAL WEIG|68.29
20161006|25459Y280|EURL|550|DIREXION DAILY FTSE EUROPE BUL|21.27
20161006|25459Y298|ZMLP|1098|DIREXION SHS ETF TR ZACKS MLP |18.58
20161006|25459Y355|DPK|585|DIREXION DAILY DEVELOPED MARKE|23.57
20161006|25459Y363|DRV|4058|DIREXION SHS ETF REAL ESTATE B|14.19
20161006|25459Y371|SPXS|1269|DIREXION DAILY S&P 500 BEAR 3X|12.39
20161006|25459Y454|ERY|45402|DIREXION DAILY ENERGY BEAR 3X |12.20
20161006|25459Y470|EDZ|90498|DIREXION DAILY EMERGING MARKET|21.89
20161006|25459Y520|KORU|1203|DIREXION DAILY SOUTH KOREA BUL|30.19
20161006|25459Y678|TMV|91455|DIREXION DAILY 20+ YR TSY BEAR|17.51
20161006|25459Y694|FAS|8147|DIREXION DAILY FINANCIAL BULL |29.07
20161006|25459Y728|VSPY|299|DIREXIONS&P 500 VOLATILITY RES|55.09
20161006|25460E109|SHNY|300|DIREXION SHS ETF TR DAILY SILV|15.85
20161006|25470F104|DISCA|2608|DISCOVERY COMMUNICATIONS INC S|27.69
20161006|25470F302|DISCK|217|DISCOVERY COMM INC SER C COM S|26.97
20161006|25490K117|GASX|43535|DIREXION SHS ETF TR DAILY NAT |24.97
20161006|25490K125|DRIP|52735|DIREXION DAILY S&P OIL & GAS E|18.99
20161006|25490K133|DUST|642032|DIREXION DAILY GOLD MINERS IND|45.27
20161006|25490K166|EUFL|203|DIREXION SHS ETF TR DAILY EURO|29.42
20161006|25490K174|MELT|72|DIREXION SHS ETF TR DAILY GOLD|28.99
20161006|25490K182|EUFS|2504|DIREXION SHS ETF DAILY EUROPEA|23.51
20161006|25490K190|HYDD|792|DIREXION SHS ETF TR DAILY HIGH|21.75
20161006|25490K208|LLSC|25|DIREXION SHS ETF TR DAILY SM C|27.56
20161006|25490K216|SPDN|6518|DIREXION SHS ETF TR DAILY S&P |19.36
20161006|25490K240|TECZ|843|DIREXION SHS ETF TR DAILY TECH|22.87
20161006|25490K265|ERYY|79|DIREXION SHS ETF TR DAILY ENER|20.87
20161006|25490K273|RUSL|9988|DIREXION SHS ETF TR DAILY RUSS|70.22
20161006|25490K281|EDC|815|DIREXION DAILY EMERGING MARKET|66.51
20161006|25490K315|BRZU|20060|DIREXION DAILY BRAZIL BULL 3X |37.79
20161006|25490K323|LABU|45553|DIREXION DAILY S&P BIOTECH BUL|49.88
20161006|25490K349|GASL|220|DIREXION DAILY NATURAL GAS REL|49.77
20161006|25490K356|GUSH|14226|DIREXION DAILY S&P OIL & GAS E|93.23
20161006|25490K521|TZA|21787|DIREXION DAILY SMALL CAP BEAR |26.98
20161006|25490K554|JNUG|165106|DIREXION SHS ETF TR DAILY JR G|11.35
20161006|25490K570|NUGT|652962|DIREXION DAILY GOLD MINERS IND|12.80
20161006|25490K745|LABD|50859|DIREXION DAILY S&P BIOTECH BEA|16.88
20161006|25490K760|TECS|1973|DIREXION DAILY TECHNOLOGY BEAR|19.07
20161006|25490K778|SOXS|9814|DIREXION DAILY SEMICONDUCTOR B|14.93
20161006|25490K786|RUSS|7899|DIREXION DAILY RUSSIA BEAR 2X |10.11
20161006|25490K836|YANG|1|DIREXION DAILY FTSE CHINA BEAR|13.57
20161006|25490K869|CHAU|285|DIREXION SHS ETF TR DAILY CSI |18.32
20161006|25538A204|DNI|6|DIVIDEND & INCOME FD INC COM N|11.09
20161006|256677105|DG|591|DOLLAR GEN CORP NEW COM STK (T|66.97
20161006|256746108|DLTR|172|DOLLAR TREE INC COM STK HOLDIN|75.12
20161006|257287102|DDC|65|DOMINION DIAMOND CORP (CDA)|9.19
20161006|25754A201|DPZ|209|DOMINO'S PIZZA INC COM STK|150.97
20161006|25754X102|DNRG|86408|DOMINOVAS ENERGY CORPORATION. |.
20161006|257569103|DQJCY|2378|DON QUIJOTE HLDGS CO LTD (JPN)|9.25
20161006|257651109|DCI|402|DONALDSON CO INC|36.93
20161006|257867101|RRDXXXX|1343|R R DONNELLEY & SONS CO|15.72
20161006|257867200|RRD|522075|DONNELLEY R R & SONS CO COM ST|22.47
20161006|25787G100|DFIN|314928|DONNELLEY FINL SOLUTIONS INC|21.85
20161006|25820R105|DMLP|2371|DORCHESTER MINERALS LP COM UTS|15.78
20161006|258278100|DORM|329|DORMAN PRODUCTS INC COM STK|63.93
20161006|258622109|DSL|100|DOUBLELINE INCOME SOLUTIONS FU|18.94
20161006|25960P109|DEI|1747|DOUGLAS EMMETT, INC. COM|35.36
20161006|25960R105|PLOW|160|DOUGLAS DYNAMICS, INC COM STK |32.11
20161006|26138E109|DPS|958|DR PEPPER SNAPPLE GROUP, INC|87.12
20161006|26144M400|DRWI|2814|DRAGONWAVE INC COM NEW (CDA)|2.65
20161006|26152H301|DRD|1800|DRDGOLD LTD AMERICAN DEPOSITAR|4.58
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20161006|26202F107|DSM|1006|DREYFUS STRATEGIC MUM BD FD|8.79
20161006|262037104|DRQ|514|DRIL-QUIP INC|56.08
20161006|26210T107|DRUS|347|DRONE USA INC|1.00
20161006|263534307|DDPRB|133|DU PONT DE NEMOURS $4.50PFD|106.35
20161006|26433C105|DPG|51|DUFF & PHELPS GLOBAL UTIL INC |16.53
20161006|26433T108|DUFRY|50|DUFRY AG UNSPONSORED ADR (SWIT|12.64
20161006|26441C204|DUK|12865|DUKE ENERGY CORPORATION NEW CO|77.09
20161006|264411505|DRE|4419|DUKE REALTY CORP|25.68
20161006|26613Q106|DFT|96|DUPONT FABROS TECHNOLOGY INC C|38.28
20161006|26613Q403|DFTPRC|75|DUPONT FABROS TECHNOLOGY INC P|28.19
20161006|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A |48.00
20161006|266605104|DRRX|2549|DURECT CORPORATION|1.36
20161006|268158201|DVAX|3417|DYNAVAX TECHNOLOGIES CORP COM |11.18
20161006|26817Q506|DX|100|DYNEX CAPITAL INC (NEW)|6.82
20161006|26817R108|DYN|80|DYNEGY INC NEW DEL COM STK (DE|13.08
20161006|26817R207|DYNPRA|175|DYNEGY INC. MANDATORY PREFERRE|49.18
20161006|268311107|EDAP|634|EDAP TMS S.A. SPONS ADR|2.84
20161006|268353109|EDPFY|769|EDP-ELECT DE PORTUGAL S A (REP|31.58
20161006|26845G108|HUTN|40|EFH HUTTON AMER INC COM|0.80
20161006|268461761|INCO|6110|EGSHARES INDIA CONSUMER ETF|37.24
20161006|268461779|ECON|9|EGSHARES EMERGING MKTS CONSUME|25.28
20161006|268461845|INXX|142364|EGSHARES INDIA INFRASTRUCTURE |12.29
20161006|26856L103|ELF|9968|E L F BEAUTY INC COM (DE)|26.51
20161006|26875P101|EOG|380|EOG RESOURCES,INC|97.38
20161006|268780103|EONGY|1136|E.ON SE SPONSORED ADR (GERMANY|6.88
20161006|268785102|EPE|1656|EP ENERGY CORP CLASS A|4.35
20161006|26884J203|ERHE|8786|ERHC ENERGY INC|.
20161006|26884L109|EQT|284|EQT CORPORATION COM STK|72.87
20161006|26884Q108|ERMG|49|ERecord Management Inc (NV) Co|0.02
20161006|26884U109|EPR|673|EPR PPTYS COM SH BEN INT (MD) |74.39
20161006|26884U208|EPRPRC|446|EPR PPTYS 5.75 SER C CUM CONV |29.39
20161006|26885J103|EQGP|141|EQT GP HLDGS LP COM UNIT REPST|24.93
20161006|26922A503|VUSE|4363|ETF SER SOLUTIONS|26.78
20161006|26922A602|VBND|16193|ETF SER SOLUTIONS VIDENT CORE |51.71
20161006|26922A701|DVP|333|ETF SER SOLUTIONS DEEP VALUE E|24.77
20161006|26922A784|BEMO|19914|ETF SER SOLUTIONS APTUS BEHAVI|24.94
20161006|26922A826|CNCR|285|ETF SER SOLUTIONS LONCAR CANCE|26.10
20161006|26922A867|HIPS|2|ETF SER SOLUTIONS TFMS HIPS 30|17.41
20161006|26922X107|SIVR|97|ETFS SILVER TR SHS|17.38
20161006|26922Y105|SGOL|20670|ETFS GOLD TR SH|123.25
20161006|26923A106|PALL|552|ETFS PALLADIUM TR SHS BEN INT |64.93
20161006|26923G202|BBP|407|BIOSHARES BIOTECHNOLOGY PRODS |33.51
20161006|26923G509|TUTT|19756|ETFIS SER TR I TUTTLE TACTICAL|21.89
20161006|26923G806|UTES|116|ETFIS SER TR I REAVES UTILS ET|29.42
20161006|26923G855|PMPT|895|ETFIS SER TR IISECTORS POST-MP|23.79
20161006|26923H101|RISE|843|ETF MANAGERS GROUP COMMODITY|22.69
20161006|26923J305|SBUS|870|ETFS TR MULTI FACTOR US LARGE |25.80
20161006|26924G300|BIGD|350|ETF MANAGERS TR|24.63
20161006|26924G409|IPAY|707|ETF MANAGERS TR|25.17
20161006|26924G607|BITE|838|ETF MANAGERS TR RESTAURANT ETF|23.53
20161006|26924G706|GAMR|16802|ETF MANAGERS TR|33.28
20161006|26924G805|IFLY|528|ETF MANAGERS TR PUREFUNDS DRON|27.10
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20161006|26924G870|ITEQ|400|ETF MANAGERS TR BLUESTAR TA-BI|25.75
20161006|26924G888|ETHO|820|ETF MANAGERS TR|26.93
20161006|269246401|ETFC|258|E-TRADE FINL CORP COM STK (DE)|29.65
20161006|269265104|EVNVY|1025|EVN AG SPONS ADR|2.37
20161006|269279402|XCO|35|EXCO RESOURCES, INC. COM|1.16
20161006|26942G100|EBMT|5000|EAGLE BANCORP MONTANA INC COM |14.25
20161006|26958J105|EGIF|1206|EAGLE GROWTH & INCOME OPPORTUN|16.55
20161006|269796108|EGRX|232|EAGLE PHARMACEUTICALS INC (DE)|69.06
20161006|269808101|ECC|3042|EAGLE PT CR CO LLC COM STK (DE|17.07
20161006|269809109|ECCA|550|EAGLE PT CR CO INC PFD SER A %|25.92
20161006|269809208|ECCZ|2098|EAGLE PT CR CO INC NT|25.55
20161006|27033X101|ELNK|1193|EARTHLINK HLDGS CORP COM|6.27
20161006|27616P103|DEA|195|EASTERLY GOVERNMENT PROPERTIES|18.46
20161006|277276101|EGP|467|EASTGROUP PROPERTIES INC|69.00
20161006|277774105|EAPH|206814|EASTON PHARMACEUTICALS INC COM|.
20161006|277802104|ESDI|34400|EASTSIDE DISTILLING|0.09
20161006|27786D104|EMYSF|1991|EASY TECHNOLOGIES IN (CANADA) |0.44
20161006|27826V106|EVJ|197|EATON VANCE NJ MUNI INC TST|13.51
20161006|278265103|EV|449|EATON VANCE CORP NON-VTG|38.88
20161006|278274105|EOI|2861|EATON VANCE ENHANCED EQUITY IN|12.64
20161006|278279104|EFT|94|EATON VANCE FLOATING RATE INCO|14.26
20161006|27828K108|MAB|478|EATON VANCE MASS MUNI BD FD|15.00
20161006|27828Q105|EFR|9125|EATON VANCE SR FLTG RATE FUND |14.22
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20161006|278284104|EFF|400|EATON VANCE FLOATING RATE|15.70
20161006|27829L105|EOT|1375|EATON VANCE NATL MUN OPPORTUNI|22.81
20161006|27829W101|EHT|766|EATON VANCE HIGH INCOME 2021 T|10.10
20161006|27830G863|EVGBC|264|EATON VANCE NEXTSHARES TR GLOB|20.52
20161006|278642103|EBAY|213|EBAY INC|32.15
20161006|278715206|EBIX|303|EBIX INC|55.83
20161006|278744107|ECSL|20000|ECARE SOLUTIONS INC|0.36
20161006|278768106|SATS|43|ECHOSTAR CORP CL A (NV)|44.77
20161006|27890G100|ECR|3963|ECLIPSE RESOURCES CORPORATION |3.56
20161006|279158109|EC|1798|ECOPETROL S A SPONSORED ADS (C|8.96
20161006|281020107|EIX|1150|EDISON INTERNATIONAL|69.76
20161006|28140H203|EDR|990|EDUCATION RLTY TR INC COM STK |40.70
20161006|28140M103|EDMC|162|EDUCATION MGMT CORP NEW COM ST|.
20161006|281479105|EDUC|371|EDL DEVELOPMENT CORP DEL|11.43
20161006|28226B104|EGLT|433|EGALET CORP COM STK (DE)|7.30
20161006|28238P109|EHTH|1|EHEALTH, INC. COM STK|10.95
20161006|282644202|EKSO|137079|EKSO BIONICS HLDGS INC|5.49
20161006|282812106|ECPN|3122|EL CAPITAN PRECIOUS METALS INC|0.08
20161006|282914100|EGHT|736|8X8 INC-NEW|15.34
20161006|28468C208|ELDO|852|ELDORADO ARTESIAN SPRINGS INC |1.16
20161006|28470R102|ERI|15337|ELDORADO RESORTS INC COMMON ST|13.98
20161006|28500N105|EDRWY|31|ELECTRIC PWR DEV CO LTD ADR|23.24
20161006|285039103|ECIFY|785|Electricite de France SA Unspo|2.30
20161006|285512109|EA|88|ELECTRONIC ARTS INC|85.47
20161006|285560207|ECIG|9128|ELECTRONIC CIGS INTL GROUP LTD|0.07
20161006|286082102|EFII|98|ELECTRONICS FOR IMAGING INC|49.01
20161006|28618U108|ELGL|13440|ELEMENT GLOBAL INC COM|0.14
20161006|286202205|ETAK|165000|ELEPHANT TALK COMMUNICATIONS, |0.17
20161006|28622M100|WTRX|1724|ELEVATION SUMMIT WTR INFRASTRU|26.81
20161006|28622M209|JUNE|688|ELEVATION ETF TR DHANDHO JUNOO|24.83
20161006|286221106|EBIO|14638|ELEVEN BIOTHERAPEUTICS INC COM|2.56
20161006|28661D102|ELIO|302|ELIO MTRS INC COM (AZ)|19.81
20161006|287711105|CAPX|54|ELKHORN ETF TR S&P 500 CAP EXP|24.79
20161006|287711204|ELKU|2240|ELKHORN FTSE RAFI US EQUITY IN|26.69
20161006|287711501|EPRF|1339|ELKHORN ETF TR S&P HIGH QUALIT|25.08
20161006|287711816|DWAC|2230|ELKHORN ETF TR COMMODITY ROTAT|24.17
20161006|287711824|RCOM|20|ELKHORN ETF TR FUNDAMENTAL COM|25.14
20161006|28849P100|ELLI|150|ELLIE MAE INC|101.50
20161006|288578107|EARN|10|ELLINGTON RESIDENTIAL MORTGAGE|12.35
20161006|289660102|ESBK|1697|ELMIRA SVGS BK ELMIRA N Y|20.41
20161006|29076N206|EMAN|200|EMAGIN CORPORATION NEW|2.68
20161006|29081P204|AKOA|5000|EMBOTELLADORA ANDINA S.A.SER-A|21.39
20161006|29101U407|EOXLQ|8522|EMERALD OIL INC (MT)|0.05
20161006|292104106|ESRT|1467|EMPIRE ST RLTY TR INC CL A (MD|19.83
20161006|29244A102|EDN|1600|EMPRESA DISTRIBUIDORA Y COMERC|20.35
20161006|29244T101|EOCC|14206|EMPRESA NACIONAL CHILE(RP30SHS|20.57
20161006|29250N105|ENB|44324|ENBRIDGE INC|43.26
20161006|29251M106|ENTA|190|ENANTA PHARMACEUTICALS INC COM|26.33
20161006|292554102|ECPG|175|ENCORE CAPITAL GROUP INC|22.84
20161006|292562105|WIRE|2|ENCORE WIRE CORP|37.39
20161006|29258Y103|EXK|27235|ENDEAVOUR SILVER CORP|4.36
20161006|29261D104|EOCA|300|ENDESA AMRICAS S.A. SPONSORED|13.67
20161006|29265N108|EGN|733|ENERGEN CORP|58.32
20161006|292671708|UUUU|11598|ENERGY FUELS INC ORDINARY SHAR|1.54
20161006|29268T300|EFOI|11832|ENERGY FOCUS, INC. NEW COMMON |4.74
20161006|29269A102|ECYT|663|ENDOCYTE INC COM|3.39
20161006|292693108|EGYH|3687|Energy Holdings International,|.
20161006|29272A206|ENCR|393|ENER CORE INC COM STK NEW (NV)|3.00
20161006|29272B105|EIGI|842|ENDURANCE INTL GROUP HLDGS INC|9.02
20161006|29272C103|WATT|6405|ENERGOUS CORP COM STK|18.10
20161006|29272W109|ENR|90|ENERGIZER HLDGS INC COM NEW|49.20
20161006|29273R109|ETP|127|ENERGY TRANSFER PARTNERS LP|37.14
20161006|29273V100|ETE|1240|ENERGY TRANSFER EQUITY, L.P.|16.59
20161006|29274F104|ENIA|13317|ENERSIS AMRICAS S.A. ADR (50 |8.37
20161006|292758406|ENRJ|84|ENERJEX RES INC(NEW) COM STK (|0.40
20161006|292766102|ERF|5247|ENERPLUS CORPORATION (CDA)|7.44
20161006|29277Q107|ENRT|103334|ENERTOPIA CORP COM STK (NV)|0.03
20161006|29278B208|ENEVY|4455|ENEVA S A (BRAZIL)|4.33
20161006|293306106|ENG|214|ENGLOBAL CORP|1.55
20161006|29332N107|EHSK|27089|ENHANCE SKIN PRODUCTS INC. COM|0.01
20161006|29336T100|ENLC|78|ENLINK MIDSTREAM LLC COM UIT R|16.13
20161006|29336U107|ENLK|1389|ENLINK MIDSTREAM PARTNERS LP C|17.51
20161006|29355A107|ENPH|80760|ENPHASE ENERGY, INC COM STK|1.19
20161006|29358P101|ENSG|158|ENSIGN GROUP INC COM STK (DE) |20.43
20161006|293639100|ETM|277|ENTERCOM COMMUNICATIONS CL-A|12.91
20161006|29364N843|EFMCL|120|ENTERGY MISSISSIPPI, INC 1ST M|25.35
20161006|29364P103|ENO|127|ENTERGY NEW ORLEANS INC 1ST MT|27.10
20161006|29383G100|EGI|762|ENTREE GOLD INC (CANADA)|0.27
20161006|29413U103|EVHC|705|ENVISION HEALTHCARE HLDGS INC |22.23
20161006|29414B104|EPAM|7|EPAM SYS INC COM STK (DE)|67.68
20161006|29414M100|EVI|1322|ENVIROSTAR, INC|7.53
20161006|29414X106|ETII|2|ENVIRO TECHNOLOGIES INTERNATIO|0.98
20161006|294268107|PLUS|281|EPLUS INC|94.63
20161006|29428P107|EPRSQ|1|EPIRUS BIOPHARMACEUTICALS INC |0.02
20161006|29428U106|EPSC|56622|EPIC STORES CORP COM|.
20161006|29428V104|EPZM|1367|EPIZYME INC COM STK (DE)|9.52
20161006|294429105|EFX|12|EQUIFAX INCORPORATED|132.05
20161006|29444U700|EQIX|715|EQUINIX INC COMMON STOCK REIT |349.03
20161006|29448T105|EQFN|641|EQUITABLE FINANCIAL CORP NEW C|8.58
20161006|29460X109|EQBK|7|EQUITY BANCSHARES INC COM|25.68
20161006|294628102|EQC|1403|EQUITY COMWLTH COM SH BEN INT |29.42
20161006|29472R108|ELS|1172|EQUITY LIFESTYLE PROPERTIES, I|71.48
20161006|294752100|EQY|201|EQUITY ONE INC|29.21
20161006|29476L107|EQR|3729|EQUITY RESIDENTIAL|61.41
20161006|29482P100|EAC|55500|ERICKSON INCORPORATED COM STK |0.52
20161006|294821608|ERIC|47529|ERICSSON L M TEL CO ADR CL B S|7.10
20161006|295625107|ERN|7370|ERIN ENERGY CORP COM STK (DE) |2.25
20161006|296036304|EBKDY|5|Erste Group Bank AG Sponsored |15.10
20161006|29664W105|ESPR|199|ESPERION THERAPEUTICS INC NEW |14.13
20161006|29667D104|ESSA|85|ESSA BANCORP, INC|13.79
20161006|297178105|ESS|4671|ESSEX PROPERTY TRUST INC|213.32
20161006|297284200|ESLOY|40|ESSILOR INTL S A SPONS ADR (FR|63.62
20161006|297425100|ESL|95|ESTERLINE TECHNOLOGIES CORP|75.83
20161006|29872M105|EUSHY|400|EUROCASH SA UNSPONSORED ADR (P|11.02
20161006|29873T307|EOXFF|4000|EUROMAX RESOURCES LTD ORDINARY|0.41
20161006|29881X100|EUSP|47808|EUROSITE POWER INC. COMMON (DE|0.55
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20161006|29911Q208|EVBN|225|EVANS BANCORP INC NEW|27.87
20161006|299113100|ALES|25|EVANS BREWING CO INC|3.50
20161006|29977G201|EVERPRA|1|EVERBANK FINL CORP DEP SHS REP|25.78
20161006|30040P103|EVTC|40|EVERTEC INC COM|16.39
20161006|30049G104|EVOK|12658|EVOKE PHARMA INC|2.22
20161006|30050E105|EVTCY|100|EVOTEC AG SPONSORED ADS (GERMA|11.48
20161006|30051E104|EVVTY|987|EVOLUTION GAMING GROUP AB ADR |16.33
20161006|30063P105|EXAS|31946|EXACT SCIENCES CORPORATION|18.83
20161006|300645108|EXAR|24919|EXAR CORP (DE)|9.67
20161006|30066P102|EXDI|24404|EXACTUS INC COM STK|0.90
20161006|30066R108|EXCC|2940|EXCEL CORP COM|0.07
20161006|30069C207|EXLLF|2362|EXCELLON RESOURCES INC. NEW OR|1.26
20161006|301505301|YYY|14046|EXCHANGE TRADED CONCEPTS TR|19.27
20161006|301505707|ROBO|10283|ROBO GLOBAL ROBOTICS AND AUTOM|28.31
20161006|301505848|VMAX|1195|EXCHG TRADED CONCEPTS REX VOLM|12.03
20161006|301505863|GHS|918|EXCHANGE TRADED CONCEPTS TR RE|27.26
20161006|301505889|EMQQ|107533|EMQQ EMERGING MARKETS INTERNET|27.76
20161006|30151E103|HSPX|190|HORIZONS S&P 500 COVERED CALL |44.75
20161006|30151E509|KLEM|317|E T CONCEPTS TR II GAVEKAL KNO|25.17
20161006|30151E608|KLDW|28011|ET CONCEPTS TR II GAVEKAL KNOW|27.39
20161006|30161Q104|EXEL|4080|EXELIXIS INC|13.12
20161006|301835104|XRA|15|EXETER RESOURCE CORPORATION|1.19
20161006|302046107|EXFO|338|EXFO INC (CDA)|3.80
20161006|30211D103|EXOL|1832|EXOLIFESTYLE INC COM|0.09
20161006|30212P303|EXPE|229|EXPEDIA INC DEL COM NEW|119.14
20161006|302130109|EXPD|40375|EXPEDITORS INTL OF WASH INC|51.90
20161006|30214U102|EXPO|192|EXPONENT INC|50.65
20161006|30215C101|EXPGY|226095|Experian Plc Sponsored ADR (UK|20.03
20161006|30219E103|EXPR|1034|EXPRESS, INC COM STK|12.29
20161006|30219G108|ESRX|4917|EXPRESS SCRIPTS HLDG CO COM ST|70.34
20161006|30224P200|STAY|4808|EXTENDED STAY AMER INC COM STK|14.06
20161006|30225T102|EXR|1584|EXTRA SPACE STORAGE INC|74.13
20161006|30231D109|EXXAY|2819|Exxaro Resources Limited Spons|6.64
20161006|30231G102|XOM|337|EXXON MOBIL CORPORATION|87.00
20161006|30233M107|EYEG|6907|EYEGATE PHARMACEUTICALS INC CO|1.72
20161006|30239F106|FFG|131|FBL FINANCIAL GROUP INC CL-A|64.43
20161006|30249U101|FTI|25159|FMC TECHNOLOGIES INC|30.71
20161006|302528203|FNHM|998|FNBH BANCORP, INC. (HOWELL, MI|1.35
20161006|30255M100|FBEC|11142|FBEC WORLDWIDE INC COM|0.04
20161006|302635107|FSIC|2124|FS INVT CORP COM STK (MD)|9.42
20161006|30281V108|FTD|116|FTD COS INC COM|21.43
20161006|30283R303|FTNW|8442|FTE NETWORKS INC|0.48
20161006|30303M102|FB|960|FACEBOOK INC CL A COM STK (DE)|128.47
20161006|303250104|FICO|55|FAIR ISAAC CORPORATION|122.16
20161006|305560302|FRP|225|FAIRPOINT COMMUNICATIONS INC. |15.27
20161006|30706W103|FYRTY|141|FAMILYMART UNY HLDGS CO LTD UN|64.83
20161006|30729R107|FNTYF|3275|FANTASY 6 SPORTS INC COM|0.89
20161006|307305102|FANUY|112|FANUC CORPORATION UNSPONSORED |28.23
20161006|307675108|FARM|50|FARMER BROTHERS CO|33.71
20161006|309479103|FBVA|297|FARMERS BANKSHARES INC. (VA) C|14.50
20161006|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|30.64
20161006|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|10.72
20161006|311900104|FAST|335|FASTENAL CO|41.91
20161006|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|14.95
20161006|313148884|AGMPRB|658|FEDERAL AGRICULTURAL MTG CORP |27.00
20161006|313549404|FDML|1081|FEDERAL MOGUL HOLDINGS CORP CO|9.66
20161006|313586109|FNMA|250|FANNIE MAE|1.75
20161006|314211103|FII|333|FEDERATED INVESTORS INC CL B|29.21
20161006|31423P108|FMN|1106|FEDERATED PREMIER MUNICIPAL IN|15.86
20161006|31430F101|FCH|2600|FELCOR LODGING TRUST INC|6.30
20161006|31430F200|FCHPRA|303|FELCOR LDGNG&TST $1.95A CV PFD|25.04
20161006|315293100|FGP|190090|FERRELLGAS PARTNERS LP COM UTS|9.96
20161006|315405100|FOE|6|FERRO CORP|13.80
20161006|315437103|FRRVY|121|FERROVIAL SA UNSPONSORED ADR (|20.69
20161006|315616102|FFIV|43|F5 NETWORKS INC|125.50
20161006|31572Q808|FGEN|393|FIBROGEN INC COMMON STOCK|20.73
20161006|31573A109|FBR|660|FIBRIA CELULOSE SA SPONSORED A|7.21
20161006|315912808|ONEQ|26593|FIDELITY NASDAQ COMPOSITE INDE|209.20
20161006|316092501|FNCL|1467|FIDELITY COVINGTON TR MSCI FIN|29.14
20161006|316092709|FIDU|4918|FIDELITY COVINGTON TR MSCI IND|30.13
20161006|316092782|FVAL|10796|FIDELITY COVINGTON TR VALUE FA|25.43
20161006|316092790|FQAL|7487|FIDELITY COVINGTON TR QUALITY |25.36
20161006|316092808|FTEC|27427|FIDELITY COVINGTON TR MSCI INF|36.53
20161006|316092816|FDMO|8217|FIDELITY COVINGTON TR MOMENTUM|25.12
20161006|316092824|FDLO|9333|FIDELITY COVINGTON TR LOW VOLA|24.95
20161006|316092832|FDRR|13449|FIDELITY COVINGTON TR DIVID ET|25.52
20161006|316092840|FDVV|4614|FIDELITY COVINGTON TRCORE DIVI|25.20
20161006|316092873|FCOM|9485|FIDELITY COVINGTON TR MSCI TEL|29.68
20161006|316188101|FCOR|1364|FIDELITY MERRIMACK STR TR CORP|50.93
20161006|316188200|FLTB|1830|FIDELITY MERRIMACK STR TR LTD |50.73
20161006|31620M106|FIS|66|FIDELITY NATIONAL INFORMATION |76.87
20161006|316500107|FDUS|3|FIDUS INVT CORP|15.84
20161006|316773605|FITBI|2778|FIFTH THIRD BANCORP DEPO SHS R|30.49
20161006|31679B209|FSCE|1200|FIFTH STR FIN CORP 5.875%|25.60
20161006|31679B308|FSCFL|99|FIFTH STR FIN CORP 6.125% SR N|25.61
20161006|31680Q104|WUBA|19510|58.COM INC SPONSORED ADR REPST|48.00
20161006|31787A507|FNSR|103|FINISAR CORP NEW COM STK (DE) |30.84
20161006|317923100|FINL|150|FINISH LINE INC CL-A|22.40
20161006|31816Q101|FEYE|1140|FIREEYE INC COM|14.69
20161006|318672706|FBP|352|FIRST BANCORP COM STK NEW (PR)|5.36
20161006|31949B104|FCHS|1457|FIRST CHOICE HEALTHCARE SOLUTI|1.13
20161006|31959T102|FCIT|50|FIRST CITRUS BANCORPORATION IN|12.20
20161006|31986N102|FCCY|460|1ST CONSTITUTION BANCORP|13.50
20161006|32006W106|FDEF|279|FIRST DEFIANCE FINL CORP|45.17
20161006|32020R109|FFIN|121|FIRST FINL BANKSHARES INC|36.88
20161006|320218100|THFF|7|FIRST FINL CORP (INDIANA)|40.36
20161006|32022K102|FFNW|145|FIRST FINANCIAL NORTHWEST, INC|14.45
20161006|32054K103|FR|2790|FIRST INDUTRIAL REALTY TR INC |26.23
20161006|320654205|FKYS|88|FIRST KEYSTONE CORP|24.50
20161006|320734106|FLIC|1|FIRST LONG ISLAND CORP|33.26
20161006|32076V103|AG|2157|FIRST MAJESTIC SILVER CORP ORD|8.65
20161006|320866106|FMBH|317|FIRST MID-ILL BANCSHARES INC|26.57
20161006|320883101|FFMGF|200000|FIRST MNG FIN CORP (CANADA)|0.59
20161006|32114B309|FNRC|4907|1ST NRG CORP. COMMON STOCK|.
20161006|335925103|FNRN|3429|FIRST NORTHERN COMMUNITY BANCP|8.05
20161006|33610F109|FPO|270|FIRST POTOMAC REALTY TRUST|8.74
20161006|33612N100|FPBK|100|FIRST PRIORITY FINL CORP COM S|6.00
20161006|33616C100|FRC|92|FIRST REP BK SAN FRANCISCO CAL|78.19
20161006|336177100|FRSB|38|FIRST RESOURCES BANK (PA)|6.90
20161006|336433107|FSLR|7041|FIRST SOLAR, INC. COM|39.74
20161006|336917109|FDL|4982|FIRST TR MORNINGSTAR DIVIDEND |26.99
20161006|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |22.88
20161006|337318109|FFA|6917|FIRST TRUST ENHANCED EQUITY IN|13.50
20161006|337319107|FAM|100|FIRST TRUST/ABERDEEN GLOBAL OP|11.56
20161006|33733B100|FIW|32681|FIRST TR ISE WATER INDEX FD|37.38
20161006|33733E104|FTCS|71251|FIRST TRUST CAPITAL STRENGTH E|39.88
20161006|33733E302|FDN|363|FIRST TR FD DOW JONES|82.18
20161006|33733E500|QCLN|1867|FIRST TR NASDAQ CLEAN EDGE GRE|15.06
20161006|33733E609|VIXH|215|FIRST TRUST CBOE S&P 500 VIX T|23.68
20161006|33733E807|FCG|112644|FIRST TR ISE REVERE NAT GAS IN|26.73
20161006|33733F101|FAD|671|FIRST TR MULTI CAP GROWTH ALPH|52.01
20161006|33734H106|FVD|319255|FIRST TR VALUE LINE DIVID INDE|26.70
20161006|33734X101|FXD|700|FIRST TR EXCHANGE-TRADED FD|35.47
20161006|33734X127|FXN|9224|FIRST TR EXCHANGE TRADED FD FI|15.60
20161006|33734X135|FXO|453080|FIRST TR EXCHANGE TRADED FD FI|24.35
20161006|33734X143|FXH|242|FIRST TR EXCHANGE TRD FD HEALT|60.41
20161006|33734X150|FXR|99998|FIRST TRUST INDUSTRIALS/PRODUC|29.60
20161006|33734X176|FXL|189748|FIRST TR EXCHANGE TRADED FD FI|36.90
20161006|33734X192|SKYY|15390|FIRST TRUST ISE CLOUD COMPUTIN|34.27
20161006|33734X812|FTAG|11|FIRST TR EXCHANGE-TRADED FD II|21.74
20161006|33734X846|CIBR|3283|FIRST TR FD II NASDAQ CYBERSEC|19.97
20161006|33734X853|FPXI|7360|FIRST TR ETF II INTL IPO ETF (|27.50
20161006|33734Y109|FYX|93593|FIRST TR SMALL CAP CORE ALPHAD|49.62
20161006|337344105|QQEW|59482|FIRST TR NASDAQ 100 EQUAL WEIG|45.88
20161006|337345102|QTEC|56826|FIRST TRUST NASDAQ 100 TECHNOL|51.20
20161006|33735B108|FNX|1369|FIRST TR MID CAP CORE ALPHADEX|52.56
20161006|33735J101|FTA|4314|FIRST TR LARGE CAP VALUE|42.75
20161006|33735K108|FTC|58163|FIRST TR LGE CAP GROWTH|49.68
20161006|33736G106|FAN|16318|FIRST TRUST ISE GLOBAL WIND EN|13.31
20161006|33737A108|GRID|1291|FIRST TR NASDAQ CLEAN EDGE SMA|39.39
20161006|33737J109|FPA|13521|FIRST TRUST ASIA PACIFIC EX-JA|30.27
20161006|33737J125|FLN|876|FIRST TRUST LATIN AMERICA ALPH|18.60
20161006|33737J133|FBZ|527|FIRST TRUST BRAZIL ALPHADEX FU|14.22
20161006|33737J166|FKO|23456|FIRST TRUST SOUTH KOREA ALPHAD|24.39
20161006|33737J182|FEM|431769|FIRST TRUST EMERGING MARKETS A|20.98
20161006|33737J232|FSZ|4120|FIRST TRUST SWITZERLAND ALPHAD|41.14
20161006|33737M201|FNK|222|FIRST TRUST MID CAP VALUE ALPH|29.71
20161006|33737M300|FYC|72544|FIRST TRUST SMALL CAP GROWTH A|33.50
20161006|33737M409|FYT|131311|FIRST TRUST SMALL CAP|30.96
20161006|33738D309|FTSL|23608|FIRST TRUST SENIOR LN FUND|48.50
20161006|33738D408|HYLS|10828|FIRST TR TACTICAL HIGH YIELD L|48.73
20161006|33738R100|MDIV|86|FIRST TRUST MULTI-ASSET DIVERS|18.67
20161006|33738R118|TDIV|9|FIRST TRUST NASDAQ TECHNOLOGY |29.23
20161006|33738R209|YDIV|11|FIRST TR INTL MULTI ASSET DIVE|17.25
20161006|33738R506|RDVY|29269|FIRST TR ETF FIRST TR NASDAQ R|22.33
20161006|33738R704|AIRR|6693|FIRST TR VI RBA AMERN INDL REN|20.54
20161006|33738R795|FTXR|500|FIRST TR ETF VI NASDAQ TRANSN |20.66
20161006|33738R803|QINC|1633|FIRST TR VI RBA QUALITY INCOME|21.73
20161006|33738R811|FTXL|501|FIRST TR ETF VI NASDAQ SEMICON|20.89
20161006|33738R837|FTXH|953|FIRST TR ETF VI NASDAQ PHARMAC|20.07
20161006|33738R860|FTXO|1|FIRST TR ETF VI NASDAQ BK ETF |20.66
20161006|33738R878|FVC|1910|FIRST TR EXCHE-TRD FD VI DORSE|21.30
20161006|33738R886|IFV|104703|FIRST TRUST DORSEY WRIGHT INTE|17.74
20161006|33739B104|FEI|1868|FIRST TR MLP & ENERGY INCOME|15.99
20161006|33739H101|FTGC|904|FIRST TRUST GLOBAL TACTICAL CO|20.49
20161006|33739N108|FMB|1442|FIRST TR EXCHANGE-TRADED FD II|53.90
20161006|33739P202|FEMB|215|FIRST TR ETF EMERGING MARKETS |43.29
20161006|33739P509|RFAP|486|FIRST TRUST ETF III RIVERFRONT|51.99
20161006|33739P608|RFDI|8225|FIRST TRUST ETF III RIVERFRONT|52.88
20161006|33739P707|RFEM|969|FIRST TRUST III RIVERFRONT DYN|57.28
20161006|33739P806|RFEU|472|FIRST TRUST ETF III RIVERFRONT|52.72
20161006|33739P871|HDMV|939|FIRST TR ETF III HORIZON MANAG|29.76
20161006|33739P889|HUSV|2241|FIRST TR ETF III HORIZON MANAG|19.43
20161006|33739Q200|LMBS|3286|FIRST TR ETF FD IV FIRST TR LO|52.62
20161006|33739Q309|FDIV|468|FIRST TRUST STRATEGIC INCOME|50.00
20161006|33739Q408|FTSM|77|FIRST TR ENHANCED TRADED FD IV|59.94
20161006|33739Q507|FCVT|186|FIRST TR EXCHANGE TRADED FD IV|25.40
20161006|33739Q606|PRME|28|FIRST TR FD IV HEITMAN GLOBAL |20.13
20161006|33740D107|FDEU|2200|FIRST TR DYNAMIC EUROPE EQUITY|15.72
20161006|33740F409|FCEF|2500|FIRST TR ETF VIII CEF INCOME O|20.16
20161006|33740F508|MCEF|1913|FIRST TR ETF VIII MUNICIPAL CE|19.91
20161006|33740Y101|FAAR|350|FIRST TRUST VII ALTERNATIVE AB|29.14
20161006|337626105|FANDY|1200|Firstrand Ltd Unsponsored ADR |33.75
20161006|33765M107|FGROY|564|Firstgroup Plc Unsponsored ADR|1.38
20161006|33766Y100|SVVC|10000|FIRSTHAND TECHNOLOGY VALUE FD |8.38
20161006|33767D105|FCFS|2|FIRSTCASH INC COM (DE)|47.91
20161006|337738108|FISV|133|FISERV INC|99.69
20161006|33812L102|FIT|261349|FITBIT INC CL A (DE)|14.77
20161006|338124100|FISOF|66906|FISSION 3.0 CORP COMMON SHARES|0.05
20161006|33829M101|FIVE|12070|FIVE BELOW INC COM STK (PA)|39.60
20161006|33829R100|WBAI|631|500.COM LTD ADR SHS EACH REPST|19.41
20161006|33830X104|FPRX|35|FIVE PRIME THERAPEUTICS INC|53.93
20161006|338307101|FIVN|684|FIVE9 INC|15.38
20161006|33832D106|FVE|57787|FIVE STAR QUALITY CARE INC|2.68
20161006|33833F100|BARZ|143172|5BARZ INTERNATIONAL INC. COMMO|0.08
20161006|33848E106|PFO|60|FLAHERTY & CRUMRINE PFD INCM O|11.53
20161006|338488109|FLML|65|FLAMEL TECHNOLOGIES SA ADR|12.86
20161006|33852X206|FLSR|31965|FLASR INC|.
20161006|339305302|FCREY|551|FLETCHER BLDG LTD|14.70
20161006|33938A105|FLKS|591|FLEX PHARMA INC COM|11.64
20161006|33938J106|FLXN|295|FLEXION THERAPEUTICS INC COM S|20.98
20161006|339382103|FLXS|1400|FLEXSTEEL INDUSTRIES INC|51.26
20161006|33939L100|TILT|4836|FLEXSHARES TR|90.32
20161006|33939L308|TLTE|2344|FLEXSHARES TR MORNINGSTAR EMER|48.41
20161006|33939L407|GUNR|498800|FLEXSHARES TR MORNINGSTAR GLOB|27.32
20161006|33939L605|TDTF|4044|FLEXSHARES TR IBOXX 5 YR TARGE|25.36
20161006|33939L688|ESGG|1|FLEXSHARES TR STOXX GLOBAL ESG|76.93
20161006|33939L696|ESG|350|FLEXSHARES TR STOXX US ESG IMP|50.72
20161006|33939L712|TLEH|3184|FLEXSHARE TR CURRENCY HEDGED M|26.15
20161006|33939L720|TLDH|100|FLEXSHARES TR CURRENCY HEDGED |23.84
20161006|33939L738|ASET|297|FLEXSHARES TR REAL ASSETS ALLO|25.89
20161006|33939L746|QLC|206|FLEXSHARES TR US QUALITY LARGE|26.63
20161006|33939L753|LKOR|354|FLEXSHARES CR SCORED US LONG C|55.31
20161006|33939L761|SKOR|266|FLEXSHARES TR CREDIT SCORED US|51.56
20161006|33939L779|MBSD|134|FLEXSHARES TR DISCIPLINED DURA|24.82
20161006|33939L795|NFRA|46280|FLEXSHARES STOXX GLOBAL BROAD |44.35
20161006|33939L803|TLTD|401|FLEXSHARES MORNINGSTAR DEV MKT|56.44
20161006|33939L811|IQDE|3694|FLEXSHARES INTERNATIONAL QLTY |22.73
20161006|33939L837|IQDF|311060|FLEXSHARES INTERNATIONAL QUALI|22.84
20161006|33939L845|QDEF|5310|FLEXSHARES QUALITY DIV DEFENSI|37.08
20161006|33939L852|QDYN|2192|FLEXSHARES QUALITY DIVIDEND DY|35.77
20161006|33939L860|QDF|53079|FLEXSHARES QUALITY DIVIDEND IN|37.59
20161006|33939L886|RAVI|13378|FLEXSHARES TR READY ACCESS VAR|75.58
20161006|343389102|FTK|14532|FLOTEK INDUSTRIES INC|14.70
20161006|343412102|FLR|171|FLUOR CORPORATION (NEW)|51.33
20161006|343498101|FLO|793|FLOWER FOODS INC|14.97
20161006|34354P105|FLS|315|FLOWSERVE CORP|48.24
20161006|343870101|FPMI|1464|FLUOROPHARMA MEDICAL INC COM S|0.20
20161006|344057104|FLUX|194|FLUX POWER HOLDINGS, INC. COMM|0.04
20161006|344419106|FMX|100|FOMENTO ECONOMICO|94.55
20161006|34460J100|FNON|294|FONON CORP|0.01
20161006|344849104|FL|719|FOOT LOCKER INC;COM USD0.01|67.99
20161006|345370860|F|48261|FORD MOTOR CO;COM STK USD0.01 |12.48
20161006|34552U104|FELP|226878|FORESIGHT ENERGY LP COM UNIT R|3.90
20161006|345605109|FCEA|3507|FOREST CITY RLTY TR INC COM CL|21.73
20161006|346232309|FORSU|4794|FORESTAR GROUP INC TANGIBLE EQ|15.47
20161006|349553107|FRTSF|100|FORTIS INC (F)|30.98
20161006|34960P101|FTAI|23|FORTRESS TRANSN & INFRASTRUCTU|12.19
20161006|34964C106|FBHS|5030|FORTUNE BRANDS HOME & SEC INC |56.48
20161006|34964F109|FTBYF|32|FORTUNE BAY CORP NEW COM (CAN)|0.60
20161006|34967D101|FTMDF|17151|FORTUNE MINERALS LTD|0.11
20161006|349853101|FWRD|20003|FORWARD AIR CORPORATION|43.58
20161006|34986J105|FWP|200|FORWARD PHARMA A/S AMERICAN DE|20.40
20161006|349862300|FORD|1477|FORWARD INDUSTRIES INC|1.43
20161006|349870105|FHNIY|62|FOSCHINI GRP LTD|20.07
20161006|34988V106|FOSL|9703|FOSSIL GROUP INC COM STK (DE) |29.07
20161006|350465100|FMI|506|FOUNDATION MEDICINE INC COM|23.77
20161006|35086T109|FCPT|837|FOUR CORNERS PPTY TR INC COM S|20.16
20161006|351680202|CHEP|565|QUANTSHARES US MKT NEUTRAL VAL|24.68
20161006|351680814|OAPH|441|FQF TR O SHARES ASIA PAC QUALI|25.70
20161006|351680822|OASI|505|FQF TR O SHARES ASIA PAC QUALI|27.14
20161006|351680848|OEUR|138|FQF TR O SHARES FTSE EUROPE QU|23.05
20161006|351680855|OUSA|50|FQF TR O'SHARES FTSE US QUALIT|27.09
20161006|351858105|FNV|1000|FRANCO NEV CORP COMMON (CANADA|64.52
20161006|353506108|FTSD|9548|FRANKLIN ETF TR LIBERTY SHORT |97.63
20161006|354613101|BEN|54929|FRANKLIN RESOURCES|36.76
20161006|35471R106|FSP|702|FRANKLIN STREET PROPERTIES COR|11.68
20161006|35473P108|FLQH|213|FRANKLIN TEMPLETON LIBERTYQ IN|25.05
20161006|35473P207|FLQE|3523|FRANKLIN TEMPLETON LIBERTYQ EM|28.48
20161006|35473P306|FLQD|1482|FRANKLIN TEMPLETON LIBERTYQ GL|26.15
20161006|35473P405|FLQG|3532|FRANKLIN TEMPLETON LIBERTYQ GL|26.54
20161006|35473P504|FLLV|800|FRANKLIN TEMPLETON ETF TR LIBE|25.11
20161006|355145103|FT|3065|FRANKLIN UNIVERSAL TRUST SH BE|6.68
20161006|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.28
20161006|356108100|FRED|1876|FREDS INC CL-A|9.87
20161006|358010106|FEIM|184|FREQUENCY ELECTRONICS INC|10.62
20161006|358029106|FMS|3512|FRESENIUS MED CARE AG & CO. KG|42.67
20161006|358452100|FDBL|65944|FRIENDABLE INC COM|.
20161006|35905J100|FTEO|8372|FRONTEO SPONSORED ADR (JPN)|16.75
20161006|35906A108|FTR|1694532|FRONTIER COMMUNICATIONS CORPOR|4.03
20161006|35952H502|FCEL|897|FUELCELL ENERGY INC NEW COM|5.52
20161006|35953H105|FFNGY|247|FUFENG GROUP LTD SPON ADR (CAY|9.51
20161006|359664109|FLGT|464773|FULGENT GENETICS INC COM|9.57
20161006|360769301|FNDM|983|FUND.COM INC. CLASS A|0.51
20161006|36077T207|FNCX|2590|FUNCTIONX INC NEW COM PAR$.001|5.40
20161006|36117L107|FUTL|55338|FUTURELAND CORP|0.01
20161006|36143A109|GMHLY|3640|GAM HOLDING AG, ZUERICH UNSPON|2.03
20161006|361570104|GDL|1|GDL FUND, THE COM SHS OF BEN I|9.92
20161006|36162J106|GEO|5620|GEO GROUP INC (NEW)|23.58
20161006|36164Y101|GCP|110|GCP APPLIED TECHNOLOGIES INC C|27.02
20161006|36227K106|GVP|100|GSE SYSTEMS INC|2.85
20161006|362273104|GCE|61|GS FIN CORP MTN CLAYMORE CEF I|15.54
20161006|362397861|GABPRH|101|GABELLI EQUITY TRUST INC (THE)|25.23
20161006|36246K103|GRX|10|THE GABELLI HEALTHCARE & WELLN|10.43
20161006|36250J307|GGOC|101|GABELLI GO ANYWHERE TR|117.00
20161006|362607301|GFA|3|GAFISA S.A. SPONSORED ADR REPS|1.63
20161006|36268P105|GCLT|7000|GAINCLIENTS INC|0.09
20161006|36315X101|GLPG|1935|GALAPAGOS NV SPONSORED ADR (BE|65.52
20161006|363225111|GALTW|1842|GALECTIN THERAPEUTICS INC WARR|0.15
20161006|363576109|AJG|89|GALLAGHER ARTHUR J.& CO|50.42
20161006|364097105|GLPEY|66738|Galp Energia, SA, Lisboa Unspo|6.93
20161006|36467J108|GLPI|19400|GAMING & LEISURE PPTYS INC COM|32.25
20161006|36467W109|GME|282|GAMESTOP CORP (HLDG CO) CL A|27.20
20161006|364760108|GPS|3847|GAP INC (THE)|22.53
20161006|367205200|GASNY|2282|Gas Natural Sdg Sa Unsponsored|4.02
20161006|36829G107|GZPFY|800|GAZPROM NEFT PJSC AMERICAN DEP|14.03
20161006|36847Q103|GELYY|77|GEELY AUTOMOBILE HOLDING LTD U|18.49
20161006|36863N208|GTOMY|2796|GEMALTO NV SPONSORED ADR (NETH|31.97
20161006|368678108|GENC|129|GENCOR INDUSTRIES INC.|11.59
20161006|36870A108|GEMP|92|GEMPHIRE THERAPEUTICS INC COM |10.80
20161006|36930V100|CANN|49709|GENERAL CANNABIS CORP COM|2.58
20161006|369300108|BGC|113|GENERAL CABLE CORP|15.12
20161006|369385109|GNCMA|891|GENERAL COMMUNICATION INC CL-A|14.80
20161006|369622410|GEH|363|GENERAL ELEC CAP CORP 4.875% N|26.29
20161006|369822101|GFN|117|GENERAL FINANCE CORP|4.57
20161006|369822705|GFNSL|75|GENERAL FIN CORP DEL SR NTS DU|25.27
20161006|370023103|GGP|2584|GENERAL GROWTH PROPERTIES INC |26.10
20161006|370023202|GGPPRA|173|GENERAL GROWTH PROPERTIES, INC|25.74
20161006|37045V100|GM|2022|GENERAL MOTORS COMPANY COM STK|32.68
20161006|371532102|GCO|59|GENESCO INC|55.34
20161006|371901109|GNTX|74|GENTEX CORP|17.89
20161006|371927104|GEL|3697|GENESIS ENERGY L.P.|36.63
20161006|371939109|GIXEF|27500|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20161006|37244C101|GHDX|541|GENOMIC HEALTH INC|29.83
20161006|372460105|GPC|248|GENUINE PARTS CO|98.91
20161006|373334473|GPEPRA|229|GEORGIA POWER CO 6 1/8% SER CL|29.10
20161006|37364X109|GEOS|1651|GEOSPACE TECHNOLOGIES CORP COM|20.18
20161006|373678200|GOVX|28022|GEOVAX LABS INC COM STK (DE)|0.08
20161006|373737105|GGB|62192|GERDAU S.A. ADS (REPTG 1 PREF |2.80
20161006|374163103|GERN|9645|GERON CORP|2.29
20161006|374297109|GTY|549|GETTY REALTY CORP(NEW)|22.78
20161006|374396208|GEVO|282217|GEVO INC COM NEW|0.48
20161006|375558103|GILD|1|GILEAD SCIENCES INC|77.57
20161006|376546107|GAIN|698|GLADSTONE INVESTMENT CORP|8.96
20161006|376788105|GLAPY|137|GLANBIA PLC SPONS ADR|93.07
20161006|377316104|GLT|4|GLATFELTER|21.04
20161006|37733W105|GSK|200|GLAXOSMITHKLINE PLC ADS|43.33
20161006|37890U108|GBT|100|GLOBAL BLOOD THERAPEUTICS INC |19.60
20161006|37890X102|GBBT|5000|GLOBAL BOATWORKS HLD|0.16
20161006|378973408|GSAT|16466|GLOBALSTAR, INC COM STK|1.25
20161006|379378102|GNL|1403|GLOBAL NET LEASE INC COM (MD) |7.70
20161006|37940X102|GPN|37740|GLOBAL PAYMENTS INC|79.04
20161006|37949B101|GREI|4438|GLOBAL RECYCLE ENERGY INC COM |5.75
20161006|37950E101|GXF|97|GLOBAL X FTSE NORDIC REGION ET|20.69
20161006|37950E119|SDEM|171|GLOBAL X FDS GLOBAL X SUPERDIV|14.70
20161006|37950E127|SRET|4819|GLOBAL X FDS SUPERDIVIDEND REI|14.39
20161006|37950E218|EMFM|2515|GLOBAL X NEXT EMERGING & FRONT|20.75
20161006|37950E291|DIV|26604|GLOBAL X SUPERDIVIDEND US ETF |24.19
20161006|37950E325|MLPJ|18206|GLOBAL X FDS JUNIOR MLP ETF|8.40
20161006|37950E333|SPFF|21993|GLOBAL X SUPERINCOME PREFERRED|13.39
20161006|37950E416|SOCL|81900|GLOBAL X SOCIAL MEDIA INDEX|25.73
20161006|37950E473|MLPA|33389|GLOBAL X MLP ETF|11.46
20161006|37950E549|SDIV|15953|GLOBAL X FDS GLOBAL X SUPERDIV|20.86
20161006|37950E606|CHIX|46767|GLOBAL X CHINA FINANCIALS ETF |14.50
20161006|37950E689|PAK|472|GLOBAL X FDS|16.02
20161006|37951M102|GAHC|492012|GLOBAL ARENA HLDG INC COM STK |.
20161006|37954A204|GMRE|103|GLOBAL MED REIT INC|9.41
20161006|37954L101|FTCY|451|GLOBAL FUTURE CITY HOLDING INC|1.18
20161006|37954Y103|SCIU|3376|GLOBAL X FDS SCIENTIFIC BETA U|25.74
20161006|37954Y301|SCID|531|GLOBAX X FDS SCIENTIFIC BETA E|23.69
20161006|37954Y400|SCIX|666|GLOBAL X FDS SCIENTIFIC BETA A|23.98
20161006|37954Y509|SCIJ|109|GLOBAL X FDS SCIENTIFIC BETA J|27.18
20161006|37954Y707|YLCO|1783|GLOBAL X FDS YIELDCO INDEX ETF|11.34
20161006|37954Y715|BOTZ|2792|GLOBAL X FDSROBOTICS & ARTIFIC|15.38
20161006|37954Y731|KRMA|836|GLOBAL X FDS GLOBAL X CONSCIOU|15.51
20161006|37954Y764|MILN|359|GLOBAL X FDS MILLENNIALS THEMA|15.94
20161006|37954Y772|LNGR|355|GLOBAL X FDS LONGEVITY THEMATI|16.33
20161006|37954Y780|SNSR|1482|GLOBAL X FDSINTERNET OF THINGS|15.55
20161006|37954Y806|ALTY|17221|GLOBAL X FDS SUPERDIVIDEND ALT|15.30
20161006|37954Y814|FINX|1169|GLOBAL X FDS FINTECH THEMATIC |15.50
20161006|37954Y848|SIL|420|GLOBAL X SILVER MINERS ETF|39.69
20161006|37954Y889|CATH|4045|GLOBAL X FDS GLOBAL X S&P 500 |26.20
20161006|37955R107|GTII|1078|GLOBAL TECH INDS GROUP INC|0.25
20161006|379606106|GLRI|31355|GLORI ENERGY INC COMMON STOCK |0.08
20161006|379894108|GLUC|6652|GLUCOSE HEALTH, INC.|0.08
20161006|379900509|GLBXF|500|GLOBEX MINING ENTERPRISES INC.|0.22
20161006|380125104|GMCI|432|GMCI CORP|2.50
20161006|38059T106|GFI|73929|GOLD FIELDS LTD SPONS ADR|4.48
20161006|38068T105|GORO|22745|GOLD RESOURCE CORPORATION COM |5.80
20161006|380738104|GSV|42|GOLD STD VENTURES CORP COM STK|2.27
20161006|38076H200|GCFFF|5030|GOLDCLIFF RESOURCE CORP COM NE|0.20
20161006|380800102|GARWF|237804|GOLDEN ARROW RES CORP|0.64
20161006|381098102|GMGI|20806|GOLDEN MATRIX GROUP INC COM|.
20161006|381119106|AUMN|1001|Golden Minerals Co. Common Sto|0.66
20161006|38115J100|GQMNF|5134|GOLDEN QUEEN MINING LTD|0.82
20161006|381430206|GEM|1028|GOLDMAN SACHS ETF TR ACTVEBETA|28.77
20161006|381430305|GSEU|231|GOLDMAN SACHS ETF TR ACTIVEBET|26.40
20161006|381430404|GSJY|1|GOLDMAN SACHS ETF TR ACTIVEBET|28.23
20161006|381430503|GSLC|3738|GOLDMAN SACHS ETF TR ACTIVEBET|43.29
20161006|381430529|GBIL|204|GOLDMAN SACHS TREASURYACCESS 0|100.02
20161006|38144X609|GSPRC|5142|GOLDMAN SACHS GRP INC (THE) DE|23.84
20161006|38147U107|GSBD|64|GOLDMAN SACHS BDC INC SHS|21.74
20161006|38173M102|GBDC|7656|GOLUB CAP BDC INC COM STK (DE)|18.60
20161006|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|3.40
20161006|382147205|GVSI|9843653|GOOD VIBRATIONS SHOES INC. COM|.
20161006|382410405|GDPMQ|16|GOODRICH PETROLEUM CORP(NEW)|0.01
20161006|382550101|GT|391|GOODYEAR TIRE&RUBR;COM NPV|32.66
20161006|38268T103|GPRO|78180|GOPRO INC CL A COM STK (DE)|17.13
20161006|38269P100|GMAN|16130|GORDMANS STORES, INC COM STK|0.84
20161006|382866101|GRSH|1179|GORES HLDGS INC CL A (DE)|10.80
20161006|38376A103|GOV|1133|GOVERNMENT PPTYS INCOME TR COM|20.92
20161006|38388F108|GRA|126|GRACE(W.R.)& CO(NEW)|72.74
20161006|384109104|GGG|1250|GRACO INC|75.44
20161006|384556106|GHM|200|GRAHAM CORP|19.50
20161006|384802104|GWW|54|GRAINGER W.W.INC|225.11
20161006|38500P208|GRAM|384|GRANA Y MONTERO S A A SPONSORE|8.41
20161006|38500T101|GTE|66|GRAN TIERRA ENERGY INC|3.01
20161006|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |13.85
20161006|388689101|GPK|544|GRAPHIC PACKING HOLDING COMPAN|13.54
20161006|38870V108|GRPH|3403|GRAPHITE CORP. COMMON STOCK (N|.
20161006|38983D300|AJX|30|GREAT AJAX CORP|13.71
20161006|39013L601|GBSN|26672|GREAT BASIN SCIENTIFIC INC COM|0.33
20161006|390905107|GSBC|167|GREAT SOUTHERN BANCORP INC|41.45
20161006|391164100|GXP|701|GREAT PLAINS ENERGY INC.|26.60
20161006|391164878|GXPPP|8817|GREAT PLAINS ENERGY INC DEP SH|50.50
20161006|391416104|GWB|269|GREAT WESTN BANCORP INC COM ST|34.23
20161006|39303M400|GRNE|1013|GREEN ENDEAVORS INC COM PAR $0|0.30
20161006|393221106|GPP|16|GREEN PLAINS PARTNERS LP COM U|19.48
20161006|393222104|GPRE|491|GREEN PLAINS INC COM STK (IA) |27.93
20161006|394181101|GNCGY|190|GREENCORE GROUP PLC SPONSORD A|16.80
20161006|396078107|GVFF|1|GREENVILLE FEDERAL FINANCIAL C|8.30
20161006|398132100|GSUM|1987|GRIDSUM HLDG INC ADR RPSTG CL |17.39
20161006|398438408|GRFS|2483|GRIFOLS S A SPON ADR REPSTG 1/|15.68
20161006|398905109|GPI|41|GROUP 1 AUTOMOTIVE,INC|65.45
20161006|399454107|GATA|1795|GROUPE ATHENA INC COM STK (NJ)|0.13
20161006|399473107|GRPN|4947|GROUPON INC COM STK CL A (DE) |5.31
20161006|399819200|GRWC|507|GROW CONDOS INC COM NEW|1.49
20161006|399844109|GRSO|2859|GROW SOLUTIONS HLDGS|0.25
20161006|39985X104|PHOT|1091087|GROWLIFE INC. COMMON STOCK|0.01
20161006|399909100|GGAL|1444|GRUPO FINANCIERO GALICIA SA|32.50
20161006|400110102|GRUB|68|GRUBHUB INC COM STK (DE)|40.84
20161006|40048D101|GPFOY|243|GRUPO FINANCIER INBORSA SPN O |8.07
20161006|400485207|GPOVY|1878|GRUPO CARSO SA DE CV SPONS ADR|8.45
20161006|400501102|OMAB|38|GRUPO AEROPORTUARIO DEL CENTRO|48.55
20161006|400506101|PAC|73|GRUPO AEROPORTUARIO DEL PACIFI|98.40
20161006|40053C105|BSMX|587|GRUPO FINANCIERO SANTANDER MEX|9.08
20161006|40065W107|GSH|338|GUANGSHEN RAILWAY|26.71
20161006|40075T607|GBNK|278|GUARANTY BANCORP DEL COM NEW (|17.93
20161006|40108P101|GFED|991|GUARANTY FED BANCSHARES INC|16.61
20161006|40108Q109|GFCJ|10|GUARANTY FINANCIAL CORP|3.00
20161006|401617105|GES|79|GUESS ?,INC.|14.62
20161006|401664107|GBAB|100|GUGGENHEIM TAXABLE MUNICIPAL M|22.91
20161006|40168G108|GGM|400|GUGGENHEIM CR ALLOCATION FD|22.75
20161006|40222T104|GULTU|13|GULF COAST ULTRA DEEP ROYALTY |0.07
20161006|402479760|GLFPN|83|GULF POWER COMPANY PFD STK|99.65
20161006|402629208|GLF|22375|GULFMARK OFFSHORE INC|1.79
20161006|402635304|GPOR|1910|GULFPORT ENERGY CORP|28.75
20161006|404030108|HEES|1039|H & E EQUIPMENT SERVICES INC|17.20
20161006|404139107|HCHC|61418|HC2 HOLDINGS, INC. COMMON STOC|5.85
20161006|40415F101|HDB|100|HDFC BK LTD ADS (3 EQTY)|72.69
20161006|40416E103|HCI|818|HCI GROUP, INC COM|29.09
20161006|40416E301|HCJ|100|HCI GROUP INC, 8% SENIOR NOTES|25.70
20161006|40416M105|HDS|584|HD SUPPLY HLDGS INC COM STK (D|31.67
20161006|40418F108|HF|2|HFF INC CL A COM STK (DE)|26.50
20161006|40425J101|HMSY|104|HMS HOLDINGS CORP|21.43
20161006|40426X109|HPCQ|200|HPC ACQUISITIONS, INC COM STK |1.25
20161006|404303109|HSNI|247|HSN INC COM STK (DE)|40.13
20161006|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |13.87
20161006|404508202|HACBY|1149|HACHIJUNI BANK ADR|52.08
20161006|405024100|HAE|11088|HAEMONETICS CORP|36.29
20161006|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|22.92
20161006|40537Q605|HK|5|HALCON RES CORP COM STK NEW (D|10.31
20161006|405890104|HAON|54400|HALITRON, INC. COMMON STOCK|.
20161006|406216101|HAL|1209|HALLIBURTON CO COM|45.72
20161006|40624Q203|HALL|2|HALLMARK FINANCIAL SERVICES IN|10.44
20161006|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161006|40637H109|HALO|520|HALOZYME THERAPEUTICS INC|12.31
20161006|408549103|HMDPF|1000|HAMMOND POWER SOLUTIONS INC CL|5.16
20161006|409735206|BTO|1849|JOHN HANCOCK FINANCIAL OPPORTU|27.92
20161006|410120307|HBHCL|2808|HANCOCK HLDG CO 5.95% SUB NTS |26.22
20161006|410123103|JHS|9449|HANCOCK JOHN INCOME SECS TRUST|14.58
20161006|41013P749|HTY|1958|HANCOCK JOHN INVT TR TAX ADVAN|10.86
20161006|41013X106|HPF|147|JOHN|22.22
20161006|410142103|JHI|78|HANCOCK JOHN INVSTRS TRST MASS|16.61
20161006|410315105|HNH|81|HANDY & HARMAN LTD|20.77
20161006|410345102|HBI|1255|HANESBRANDS INC COM STK|25.51
20161006|41068X100|HASI|100|HANNON ARMSTRONG SUSTAINABLE|21.63
20161006|41135V301|HQCL|15807|HANWHA Q CELLS CO LTD SPONSORE|11.82
20161006|412822108|HOG|2321|HARLEY DAVIDSON INC|51.30
20161006|412865107|HARL|180|HARLEYSVILLE SVGS FINCL CRP|18.40
20161006|413086109|HAR|90|HARMAN INT'L IND INC|84.55
20161006|41753F109|HCAP|918|HARVEST CAP CR CORP COM STK (D|12.28
20161006|41754V103|HNR|4450|HARVEST NATURAL RESOURCES, INC|0.83
20161006|417772100|HNORY|117|Harvey Norman Holdings Ltd Uns|19.76
20161006|418056107|HAS|25839|HASBRO INC|80.44
20161006|419596200|HVTA|200|HAVERTY FURNITURE CO INC CL-A |19.78
20161006|419870100|HE|546|HAWAIIAN ELECTRIC INDUSTRIES|28.76
20161006|421924309|HLS|174|HEALTHSOUTH CORPORATION COM|40.23
20161006|421946104|HR|1944|HEALTHCARE REALTY TRUST INC|32.25
20161006|42209Q103|HDUP|13455|HeadsUp Entertainment Internat|0.04
20161006|42210P102|HW|8|HEADWATERS INCORPORATED|16.71
20161006|42222N103|HSTM|69|HEALTHSTREAM INC|28.32
20161006|422245100|HWAY|46|HEALTHWAYS INC|25.55
20161006|42225K106|HIIQ|655|HEALTH INS INNOVATIONS INC|5.54
20161006|42225P501|HTA|2133|HEALTHCARE TR AMER INC NEW CL |30.85
20161006|42226A107|HQY|320|HEALTHEQUITY INC COM STK|38.10
20161006|42234Q102|HTLF|212|HEARTLAND FINANCIAL USA INC|37.01
20161006|42237K102|HTBX|3597|HEAT BIOLOGICS INC COM STK (DE|1.35
20161006|422704106|HL|6|HECLA MINING CO|5.18
20161006|422806208|HEIA|98|HEICO CRP CL-A|60.45
20161006|422819102|HSII|292|HEIDRICK & STRUGGLES INT'L INC|19.64
20161006|423008101|HKHHY|59|HEINEKEN HOLDING NV SPONSORED |40.28
20161006|42327L200|HMNY|4488|HELIOS & MATHESON ANALYTICS|7.90
20161006|423281104|HLSPY|3010|HELIOSPECTRA AB SPONSORED ADR(|1.16
20161006|42330P107|HLX|2000|HELIX ENERGY SOLUTIONS GROUP I|8.85
20161006|423401108|HLLXF|1000|HELLIX VENTURES INC|0.01
20161006|423452101|HP|8311|HELMERICH & PAYNE INC|68.68
20161006|42366C301|HEB|105|HEMISPHERX BIOPHARMA INC COM N|1.19
20161006|423703206|HEMP|389266|HEMP INC|0.03
20161006|42550U208|HENOY|154|HENKEL AG AND CO KGAA SPONSORE|134.40
20161006|425883105|HNNMY|356|Hennes & Mauritz AB Unsponsore|5.81
20161006|426281101|JKHY|447|HENRY JACK & ASSOCIATES INC|83.74
20161006|427096862|HTGX|2898|HERCULES CAPITAL, INC. SR NT 6|25.90
20161006|42726M106|HCCI|592|HERITAGE-CRYSTAL CLEAN, INC CO|13.24
20161006|427825500|HT|152|HERSHA HOSPITALITY TR PRIORITY|18.17
20161006|42805E306|HSKA|1|HESKA CORPORATION COM|53.45
20161006|42806J106|HTZ|62|HERTZ GLOBAL HOLDINGS, INC. CO|39.66
20161006|42809H107|HES|398236|HESS CORPORATION|53.48
20161006|42824C109|HPE|259|HEWLETT PACKARD ENTERPRISE CO |22.80
20161006|42830T104|HXXPY|95|HEXPOL AB ADR (SWE)|8.84
20161006|42833L108|HGG|869|HHGREGG, INC.(IN)|1.84
20161006|428567101|HIBB|26|HIBBETT SPORTS INC COM|40.39
20161006|430101774|SNLN|61792|HIGHLAND FDS I HIGHLAND/IBOXX |18.65
20161006|43113X101|HPJ|600|HIGHPOWER INTERNATIONAL (DEL) |2.81
20161006|431571108|HI|3|HILLENBRAND INC COM|31.55
20161006|431643105|HBIA|2|HILLS BANCORPORATION COM|46.05
20161006|43289P106|HIMX|98966|HIMAX TECHNOLOGIES INC ADR|8.64
20161006|433406204|HINOY|5|HINO MOTORS LTD-ADR|105.12
20161006|43358V109|HSGX|482|HISTOGENICS CORPORATION COMMON|3.23
20161006|43358W107|HISP|1197|HISPANICA INTERNATIONAL DELIGH|1.12
20161006|433584208|HMTLY|5|HITACHI METALS LTD UNSPONSORED|124.15
20161006|436106108|HFC|1666|HOLLYFRONTIER CORP COM (DE)|26.34
20161006|436440101|HOLX|10555|HOLOGIC INC|39.53
20161006|43689E107|HBCP|4|HOME BANCORP, INC. COM|27.63
20161006|436893200|HOMB|1479|HOME BANCSHARES INC COM STK|20.82
20161006|43706C209|HCFL|195|HOME CITY FINL CORP NEW COM ST|18.78
20161006|437076102|HD|1749|HOME DEPOT INC|127.58
20161006|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|2.76
20161006|438516106|HON|548|HONEYWELL INTERNATIONAL INC|115.26
20161006|438550303|HOKCY|2239|HONG KONG&CHINA GAS LTD ADRNEW|1.90
20161006|439038100|HOFT|100|HOOKER FURNITURE CORP|25.26
20161006|43940T109|HOPE|33834|HOPE BANCORP INC COM|17.86
20161006|439554106|HHILY|89|HOPEWELL HWY INFRASTRUCTURE LT|6.08
20161006|439555301|HOWWY|1530|HOPEWELL HLDGS LTD SP ADR-NEW-|3.68
20161006|440452100|HRL|1|HORMEL FOODS CORPORATION|36.91
20161006|440694305|ZINCQ|218038|HORSEHEAD HLDG CORP COM STK (D|0.02
20161006|44106M102|HPT|3591|HOSPITALITY PROPERTIES TST SBI|28.70
20161006|44107P104|HST|15808|HOST HOTELS & RESORTS, INC|15.41
20161006|44157R109|HMHC|30|HOUGHTON MIFFLIN HARCOURT CO C|13.27
20161006|442496105|HBMD|50|Howard Bancorp, Inc. (MD) Comm|13.74
20161006|44267D107|HHC|207|HOWARD HUGHES CORP COM STK (DE|113.00
20161006|442879102|HWDJY|81|HOWDEN JOINERY GROUP PLC UNSPO|22.58
20161006|443251103|HOCPY|507|HOYA CORP SPONSORED ADR (JAPAN|40.50
20161006|443300306|HEOFF|3028|H2O INNOVATION INC ORDINARY SH|1.49
20161006|443573100|HUBS|193|HUBSPOT INC COM STK (DE)|58.25
20161006|444097109|HPP|1401|HUDSON PAC PROPERTIES, INC COM|31.99
20161006|444560106|BOSSY|208|HUGO BOSS AG SPONSORED ADR (GE|11.35
20161006|444717102|HGT|6|HUGOTON ROYALTY TST UBI|2.44
20161006|444859102|HUM|14845|HUMANA INC|177.80
20161006|44570P201|HOILD|1|HUNTER OIL CORP (CANADA)|0.37
20161006|448407106|HTCH|1855|HUTCHINSON TECHNOLOGY INC|4.00
20161006|44841V102|HTHKY|78|HUTCHISON TELECOMMUNICATIONS H|5.12
20161006|44842L103|HCM|103|HUTCHISON CHINA MEDITECH LTD|12.17
20161006|448740126|HDRAR|400|HYDRA INDUSTRIES ACQUISITION C|0.45
20161006|448883207|HYGS|74|HYDROGENICS CORP NEW COM SHS (|6.62
20161006|448947507|IDT|285|IDT CORP COM STK CLASS B NEW|17.35
20161006|44919P508|IAC|2615|IAC / INTERACTIVECORP (DE) COM|62.96
20161006|44925C103|ICFI|46|ICF INTERNATIONAL, INC.|44.71
20161006|44951M306|IEGH|102|IEG HLDGS CORP COM STK|0.48
20161006|44951N106|IDWM|122|IDW MEDIA HLDGS INC CL B|42.00
20161006|44984F104|IVOB|29638|INVO BIOSCIENCE INC COM STK (N|0.36
20161006|45031U101|STAR|169|ISTAR INC|10.62
20161006|45033E105|ITCB|2935|ITAU CORPBANCA SPONSORED ADR|13.08
20161006|45069V203|ITUS|10674|ITUS CORP|4.75
20161006|450737101|IBDRY|5435|IBERDROLA SA DPON ADR (SPAIN) |26.69
20161006|450828108|IBKC|2500|IBERIABANK CORPORATION|69.27
20161006|450828504|IBKCO|409|IBERIABANK CORP DEP SHS REPSTG|26.75
20161006|450913108|IAG|3618|IAMGOLD CORP|3.41
20161006|451100101|IEP|2792|ICAHN ENTERPRISES L.P|49.61
20161006|45152R101|IDDR|20121|IDDRIVEN INC|0.18
20161006|45167R104|IEX|9050|IDEX CORPORATION|92.59
20161006|45168K306|IDRA|105965|IDERA PHARMACEUTICALS, INC COM|2.61
20161006|45172K102|IKNX|15|IKONICS CORP (THE)|10.55
20161006|45173B101|IFAN|277218|IFAN FINANCIAL, INC . COMMON S|.
20161006|45174J103|IHRT|186|IHEARTMEDIA, INC. CLASS A COMM|1.49
20161006|452308109|ITW|19|ILLINOIS TOOL WORKS|119.27
20161006|452327109|ILMN|3409|ILLUMINA INC.|186.17
20161006|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|14.00
20161006|45245S108|IWSY|1616|IMAGEWARE SYSTEMS,INC|1.25
20161006|45252L103|IMDZ|437|IMMUNE DESIGN CORP COM|8.39
20161006|45253H101|IMGN|1727|IMMUNOGEN INC|2.67
20161006|452536105|IMUC|98|IMMUNOCELLULAR THERAPEUTICS, L|0.11
20161006|45254C101|IMNP|109347|IMMUNE PHARMACEUTICALS INC. NE|0.27
20161006|45254P508|IMH|17444|IMPAC MTG HLDGS INC COM STK NE|14.16
20161006|452833205|IHLDY|6723|IMPERIAL HOLDINGS LTD SPONSORE|11.93
20161006|452907108|IMMU|2639|IMMUNOMEDICS INC|2.50
20161006|452926108|IOT|185|INCOME OPP RLTY INVESTORS INC |7.50
20161006|453038408|IMO|28|IMPERIAL OIL LTD|32.15
20161006|453204109|PI|2264|IMPINJ INC COM|32.51
20161006|45321L100|IMPV|181|IMPERVA, INC COM|54.22
20161006|45323A201|IMMY|10|IMPRIMIS PHARMACEUTICALS, INC.|3.73
20161006|45329R109|INCR|787|INC RESH HLDGS INC,CLASS A COM|46.42
20161006|45337C102|INCY|2685|INCYTE CORPORATION|95.69
20161006|45338E107|IEBS|1900|INDEPENDENCE BANCSHARES INC CO|0.18
20161006|45380E104|IALB|127|Independent Alliance Banks Inc|35.52
20161006|45384B106|IBTX|87|INDEPENDENT BK GROUP INC|43.79
20161006|45408V203|IPB|1056|INDEX PLUS TR CERTIFICATES SER|27.61
20161006|45408X308|IGC|70000|INDIA GLOBALIZATON CAPITAL, IN|0.46
20161006|45409B107|QAI|52023|IQ HEDGE MULTI-STRATEGY COMPOS|29.21
20161006|45409B404|QED|28|INDEXIQ ETF TRIQ HEDGE EVENT D|20.31
20161006|45409B479|AGGP|14158|INDEXIQ ETF TRUST IQ ENHANCED |20.28
20161006|45409B511|QGTA|744|INDEXIQ ETF TR IQ LEADERS GTAA|21.88
20161006|45409B560|HFXI|826|INDEXIQ IQ 50 PERCENT HEDGED F|18.20
20161006|45409B602|CPI|270|IQ REAL RETURN ETF|26.81
20161006|45409B628|ROOF|2261|IQ U.S. REAL ESTATE SMALL CAP |26.24
20161006|45409B800|MNA|321|IQ MERGER ARBITRAGE ETF|29.11
20161006|45409B834|CROP|27|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.66
20161006|45409B842|IOIL|2084|INDEXIQ ETF TR IQ GLOBAL CRUDE|11.57
20161006|45409B883|GRES|141|INDEXIQ ETF TR IQ GLOBAL RESOU|25.61
20161006|45579R106|ISMAY|100|Indra Sistemas Sa Fgn Ord Unsp|6.87
20161006|456463108|IBA|1870|INDUSTRIAS BACHOCO S.A.B DE C.|52.46
20161006|45665G303|INFI|1132|INFINITY PHARMACEUTICALS INC C|1.56
20161006|45672B305|IFJPY|7|INFORMA PLC SPONSORED ADR (JEY|18.48
20161006|45672H104|BLOX|342|INFOBLOX INC COM|26.41
20161006|45688C107|NGVT|358|INGEVITY CORP COM|43.05
20161006|457030104|IMKTA|500|INGLES MARKETS INC CL-A|39.74
20161006|457153104|IM|84|INGRAM MICRO INC.CL-A|36.03
20161006|45727E106|INKS|9957|INKSURE TECHNOLOGIES INC|0.03
20161006|457642205|INOD|104|INNODATA INC COM STK (DE)|2.43
20161006|45765Y105|ISIG|264|INSIGNIA SYSTEMS INC|2.23
20161006|457669307|INSM|11124|INSMED INC-NEW|15.09
20161006|45768S105|IOSP|265|INNOSPEC, INC.|60.90
20161006|45772F107|IPHI|35228|INPHI CORPORATION COM STK (DE)|44.43
20161006|45773H201|INO|1086|INOVIO PHARMACEUTICALS, INC. N|9.43
20161006|45774W108|IIIN|2008|INSTEEL INDUSTRIES INC|35.25
20161006|45778Q107|NSP|343|INSPERITY INC|73.82
20161006|45778V106|INNV|1875|INNOVUS PHARMACEUTICALS, INC. |0.31
20161006|45779A119|NSPRWS|100|INSPIREMD INC WTS EXP 7/7/2021|0.03
20161006|45780R101|IBP|533|INSTALLED BUILDING PRODUCTS IN|35.74
20161006|45780V102|ITEK|371|INOTEK PHARMACEUTICALS CORP CO|9.48
20161006|45781D101|INOV|16100|INOVALON HLDGS INC COM CL A (D|14.86
20161006|45781H201|INMG|29598|INNOVATIV MEDIA GROUP INC COM |.
20161006|45781M101|INVA|2852|INNOVIVA INC COM STK (DE)|11.07
20161006|45790H101|IPXHY|55|INPEX CORPORATION UNSPONSORED |8.88
20161006|457985208|IART|200|INTEGRA LIFESCIENCES HLDGS CP |82.05
20161006|45810J103|ITKG|157401|INTEGRAL TECHNOLOGIES INC|0.12
20161006|458118106|IDTI|442|INTEGRATED DEVICE TECH INC|23.47
20161006|458140100|INTC|9281|INTEL CORP;COM USD0.001|37.99
20161006|45816D100|INS|251|INTELLIGENT SYSTEMS CORP (GA) |3.74
20161006|458173101|IPCI|12881|INTELLIPHARMACEUTICS INTL INC |2.19
20161006|45824V209|INSY|165355|INSYS THERAPEUTICS INC COM STK|12.99
20161006|45826J105|NTLA|87|INTELLIA THERAPEUTICS INC COM |17.34
20161006|458334109|IPAR|393|INTER PARFUMS INC|32.92
20161006|45845P108|ICPT|815|INTERCEPT PHARMACEUTICALS INC |153.79
20161006|458488202|ICLD|655116|INTERCLOUD SYSTEMS, INC. COMMO|0.11
20161006|45857P608|IHG|3677|INTERCONTINENTAL HOTELS GROUP |41.91
20161006|45867G101|IDCC|33|INTERDIGITAL|78.33
20161006|458738101|ILIU|1243|INTERLEUKIN GENETICS INC|0.18
20161006|458968104|IBTGF|175|INTL BARRIER TECH INC (F)|0.28
20161006|45923G103|ICRD|1360|INTERNATIONAL CARD ESTABLISHME|0.02
20161006|460146103|IP|183|INTERNATIONAL PAPER CO|46.71
20161006|460412208|ISGP|99|INTERNATIONAL SUSTAISUSTAINABI|0.06
20161006|46050R102|THM|8138|INTERNATIONAL TOWER HILL MINES|0.73
20161006|46056T102|INWP|150|INTERNATIONAL WESTN PETE INC C|1.20
20161006|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|23.81
20161006|46069S109|ISIL|172|INTERSIL CORP CL-A|22.06
20161006|460690100|IPG|1136|INTERPUBLIC GROUP COS INC|22.11
20161006|460919103|ITPOF|2|INTERTAPE POLYMER GROUP INC|16.75
20161006|460951106|IOC|44947|INTEROIL CORP (F)|50.66
20161006|460981301|INTX|481|INTERSECTIONS INC|1.80
20161006|461070856|IPLPRD|142|INTERSTATE POWER & LIGHT COMPA|26.92
20161006|46113M108|IILG|974|INTERVAL LEISURE GROUP INC (DE|17.20
20161006|46116X101|ITCI|3758|INTRA-CELLULAR THERAPIES INC. |14.94
20161006|46117L106|INTHY|719|INTOUCH HOLDINGS PUBLIC COMPAN|6.26
20161006|461202103|INTU|171|INTUIT INC|108.61
20161006|461203101|IVC|3160|INVACARE CORP|11.71
20161006|46121H109|IIN|240|INTRICON CORPORATON|5.78
20161006|46121Y102|IPI|2|INTREPID POTASH, INC|1.13
20161006|461212102|SNAK|13900|INVENTURE FOODS INC COM STK (D|9.49
20161006|46122B101|IORG|786|INTREORG SYSTEMS INC COM STK (|0.27
20161006|46122T102|XON|410|INTREXON CORP COM STK (VA)|28.91
20161006|46122W204|INUV|4721|INUVO INC COM STK (NV)|1.33
20161006|46123D205|INVN|8177|INVENSENSE INC COM|7.73
20161006|46123X409|INVT|35977|INVENTERGY GLOBAL INC NEW COM |1.24
20161006|46131F101|VLT|200|INVESCO HIGH INCOME TR II COM |14.67
20161006|46132L107|VBF|2912|INVESCO BD FD|19.35
20161006|46132R104|VTA|875|INVESCO DYNAMIC CREDIT OPPORTU|11.72
20161006|46146L101|ISBC|1154|INVESTORS BANCORP INC NEW COM |12.03
20161006|461730103|IRET|1313|INVESTORS REAL ESTATE TR SBI|5.79
20161006|46185L103|NVTA|202|INVITAE CORP COM|8.43
20161006|462044207|IO|33|ION GEOPHYSICAL CORPORATION NE|6.64
20161006|462222100|IONS|1417|IONIS PHARMACEUTICALS INC COM |36.38
20161006|46266A109|IRMD|256|IRADIMED CORP COM|10.74
20161006|46284V101|IRM|2333|IRON MOUNTAIN INC COM STK NEW |34.27
20161006|46333X108|IRWD|2127|IRONWOOD PHARMACEUTICALS INC C|15.92
20161006|464285105|IAU|3251|ISHARES GOLD TRUST|12.22
20161006|464286145|FM|3989|ISHARES INC MSCI FRONTIER 100 |25.65
20161006|464286178|GHYG|797|ISHARES GLOBAL HIGH YIELD CORP|49.36
20161006|464286251|CEMB|1|ISHARES EMERGING MARKETS CORP |50.62
20161006|464286293|DVYA|86169|ISHARES ASIA/PACIFIC DIVID 30 |46.64
20161006|464286335|RING|65064|ISHARES INC MSCI GLOBAL GOLD M|9.99
20161006|464286343|FILL|170|ISHARES INC MSCI GLOBAL ENERGY|19.48
20161006|464286392|URTH|2797|ISHARES MSCI WORLD ETF|72.56
20161006|464286400|EWZ|60857|ISHARES MSCI BRAZIL CAPPED ETF|34.92
20161006|464286426|EEMA|2874|ISHARES MSCI EMERGING MARKETS |57.83
20161006|464286509|EWC|196170|ISHARES MSCI CANADA ETF|25.45
20161006|464286525|ACWV|386431|ISHARES EDGE MSCI MINIMUM VOLA|74.95
20161006|464286533|EEMV|2649|ISHARES EDGE MSCI MINIMUM VOLA|54.25
20161006|464286582|SCJ|24|ISHARES MSCI JAPAN SMALL CAP E|64.45
20161006|464286624|THD|1696|ISHARES MSCI THAILAND CAPPED E|74.28
20161006|464286632|EIS|148|ISHARES INC MCSI ISRAEL CAPPED|47.79
20161006|464286640|ECH|2470|ISHARES INC MCSI CHILE CAPPED |37.05
20161006|464286673|EWS|4710|ISHARES INC|10.87
20161006|464286681|EUSA|7152|ISHARES MSCI USA EQUAL WEIGHTE|45.81
20161006|464286707|EWQ|560|ISHARES MSCI FRANCE ETF|24.27
20161006|464286715|TUR|13806|ISHARES MSCI TURKEY ETF|37.83
20161006|464286731|EWT|2750|ISHARES INC MSCI TAIWAN ETF|15.73
20161006|464286822|EWW|99089|ISHARES MSCI MEXICO CAPPED INV|49.93
20161006|464286855|EWI|310698|ISHARES MSCI ITALY CAPPED ETF |11.04
20161006|464286871|EWH|462379|ISHARES MSCI HONG KONG ETF|22.17
20161006|464287127|JKD|3829|ISHARES TR|128.03
20161006|464287168|DVY|1|ISHARES TR|84.33
20161006|464287176|TIP|350|ISHARES TR TIPS BD ETF|115.62
20161006|464287184|FXI|3165|ISHARES TR|38.66
20161006|464287192|IYT|38506|ISHARES TR TRANSN AVERAGE ETF |146.18
20161006|464287200|IVV|1518|ISHARES CORE S&P 500 ETF|216.89
20161006|464287226|AGG|1597660|ISHARES CORE U.S. AGGREGATE BO|111.56
20161006|464287234|EEM|158454|ISHARES MSCI EMERGING MARKETS |37.83
20161006|464287242|LQD|29835|ISHARES IBOXX $ INVESTMENT GRA|121.81
20161006|464287291|IXN|44385|ISHARES GLOBAL INFORMATION TEC|110.69
20161006|464287309|IVW|2079|ISHARES S&P 500 GROWTH ETF|121.02
20161006|464287325|IXJ|863|ISHARES GLOBAL HEALTHCARE ETF |100.80
20161006|464287374|IGE|105|ISHARES TR NORTH AMERN NAT RES|34.23
20161006|464287390|ILF|2793|ISHARES LATIN AMERICA 40 ETF|28.90
20161006|464287432|TLT|1900|ISHARES BARCLAYS 20+ YEAR TREA|134.58
20161006|464287440|IEF|5930|ISHARES BARCLAYS|110.71
20161006|464287457|SHY|2352|ISHARES BARCLAYS 1-3 YEAR TREA|84.86
20161006|464287465|EFA|244920|ISHARES TR MSCI EAFE ETF|59.20
20161006|464287499|IWR|19845|ISHARES RUSSELL MID-CAP ETF|173.05
20161006|464287515|IGV|23675|ISHARES NORTH AMERICAN TECHNOL|113.25
20161006|464287523|SOXX|1139|ISHARES PHLX SEMICONDUCTOR ETF|112.76
20161006|464287531|IGN|10653|ISHARES TR NORTH AMERN TECH-MU|41.19
20161006|464287549|IGM|2327|ISHARES NORTH AMERICAN TECHNOL|123.90
20161006|464287556|IBB|12180|ISHARES NASDAQ BIOTECHNOLOGY E|290.80
20161006|464287564|ICF|4765|ISHARES TR|99.34
20161006|464287614|IWF|28167|ISHARES RUSSELL 1000 GR ETF|103.68
20161006|464287622|IWB|100143|ISHARES RUSSELL 1000 INDEX ETF|120.02
20161006|464287648|IWO|1798|ISHARES RUSSELL 2000 GWT ETF|148.69
20161006|464287663|IUSV|16777|ISHARES CORE RUSSELL U.S. VALU|45.99
20161006|464287671|IUSG|1666|ISHARES CORE RUSSELL U.S GROWT|42.38
20161006|464287697|IDU|4694|ISHARES TR RUSSELL 3000 ETF|117.96
20161006|464287713|IYZ|171180|ISHARES DJ US TELECOM ETF|31.76
20161006|464287721|IYW|247|ISHARES DJ US TECH ETF|118.97
20161006|464287739|IYR|18799|ISHARES TR|76.53
20161006|464287754|IYJ|602|ISHARES TR|113.90
20161006|464287770|IYG|9|ISHARES TR|89.41
20161006|464287788|IYF|9395|ISHARES TR|89.92
20161006|464287796|IYE|141368|ISHARES TR|39.14
20161006|464287804|IJR|149886|ISHARES CORE S&P SM CAP ETF|124.03
20161006|464287812|IYK|547|ISHARES TR|112.73
20161006|464287846|IYY|10336|ISHARES TR|108.08
20161006|464287861|IEV|15309|ISHARES TR EUROPE ETF|39.48
20161006|464287879|IJS|655|ISHARES S&P SMALLCAP 600 VALUE|124.44
20161006|464287887|IJT|60318|ISHARES S&P SMALL CAP 600 GROW|137.02
20161006|464288117|IGOV|8821|ISHARES 1-3 INTERNATIONAL TREA|99.07
20161006|464288125|ISHG|64|ISHARES INTL TREASURY BOND ETF|82.41
20161006|464288158|SUB|510|ISHARES SHORT-TERM NATIONAL MU|105.91
20161006|464288182|AAXJ|348208|ISHARES MSCI ALL COUNTRY ASIA |61.04
20161006|464288208|JKG|4803|ISHARES MORNINGSTAR MID CAP ET|153.22
20161006|464288216|EMIF|16429|ISHARES EMERGING MARKETS INFRA|31.00
20161006|464288224|ICLN|12047|ISHARES|9.26
20161006|464288240|ACWX|2770|ISHARES MSCI ACWI EX US ETF|41.59
20161006|464288281|EMB|2482|ISHARES TR|116.46
20161006|464288323|NYF|8738|ISHARES NEW YORK MUNI BOND ETF|113.40
20161006|464288356|CMF|3998|ISHARES CALIFORNIA MUNI BOND E|119.77
20161006|464288372|IGF|8703|ISHARES GLOBAL INFRASTRUCTURE |40.50
20161006|464288406|JKI|7830|ISHARES MORNINGSTAR MID CAP VA|133.99
20161006|464288414|MUB|482|ISHARES NATIONAL MUNI BOND ETF|112.06
20161006|464288422|WPS|179|ISHARES TR INTL DEVELOPED PPTY|36.85
20161006|464288430|AIA|1346|ISHARES S&P ASIA 50 ETF|50.44
20161006|464288489|IFGL|13720|ISHARES INTERNATIONAL DEVELOPE|29.34
20161006|464288497|IEUS|1661|ISHARES MSCI EUROPE SMALL-CAP |45.69
20161006|464288505|JKJ|978|ISHARES MORNINGSTAR SMALL CAP |144.66
20161006|464288513|HYG|572|ISHARES TR|86.90
20161006|464288521|FTY|293|ISHARES TR|47.90
20161006|464288539|REM|14757|ISHARES TR|10.10
20161006|464288570|DSI|34391|ISHARES MSCI KLD 400 SOCIAL ET|80.12
20161006|464288612|GVI|7131|ISHARES TR|112.25
20161006|464288620|CRED|5777|ISHARES CORE U.S. CREDIT BOND |112.79
20161006|464288638|CIU|98|ISHARES TR|110.63
20161006|464288661|IEI|10192|ISHARES BARCLAYS 3-7 YR TREAS |125.85
20161006|464288687|PFF|7651|ISHARES S&P U.S. PREFERRED STK|39.20
20161006|464288703|JKL|5307|ISHARES MORNINGSTAR SMALL CAP |129.40
20161006|464288737|KXI|415|ISHARES TR GLOBAL CONSUMER STA|98.10
20161006|464288745|RXI|576|ISHARES TR|89.94
20161006|464288794|IAI|26014|ISHARES TR US BROKER-DEALERS &|42.04
20161006|464288802|KLD|9976|ISHARES MSCI USA ESG SELECT SO|90.30
20161006|464288810|IHI|1354|ISHARES TR DOW JONES US MEDICA|144.93
20161006|464288869|IWC|4|RUSSELL MICRO CAP ETF|78.17
20161006|464288885|EFG|69307|MSCI EAFE GROWTH ETF|68.25
20161006|464289115|HACV|1908|ISHARES TR EDGE MSCI MIN VOL G|26.13
20161006|464289123|ENZL|15323|ISHARES TR MSCI NEW ZEALAND CA|45.46
20161006|464289180|EUFN|617|ISHARES MSCI EUROPE FINANCIALS|17.51
20161006|464289479|ILTB|17324|ISHARES CORE 10+ YEAR USD BOND|65.68
20161006|464289511|CLY|161|ISHARES TR 10+ YR CR BD ETF|62.34
20161006|464289859|AOA|2834|ISHARES TR CORE AGGRESSIVE ALL|47.30
20161006|464289867|AOR|4698|ISHARES TR CORE GROWTH ALLOCAT|40.89
20161006|464289875|AOM|67408|ISHARES TR CORE MODERATE ALLOC|35.79
20161006|464289883|AOK|43513|ISHARES TR CORE CONSERVATIVE A|33.15
20161006|46429B135|IPFF|1432|ISHARES TRUST INTERNATIONAL PF|15.75
20161006|46429B267|GOVT|83599|ISHARES CORE U.S. TREASURY BON|25.90
20161006|46429B291|QLTA|2839|ISHARES TRUST AAA-A RATED CORP|53.16
20161006|46429B309|EIDO|2349|ISHARES TR MSCI INDONESIA ETF |26.53
20161006|46429B333|GNMA|246|ISHARES GNMA BOND ETF|50.89
20161006|46429B366|CMBS|333|ISHARES CMBS ETF|52.51
20161006|46429B499|ENOR|49632|ISHARES MSCI NORWAY CAPPED INV|21.74
20161006|46429B515|EFNL|1694|ISHARES MSCI FINLAND CAPPED IN|34.51
20161006|46429B523|EDEN|2785|ISHARES MSCI DENMARK CAPPED IN|55.53
20161006|46429B598|INDA|57|ISHARES MSCI INDIA INDEX FUND |29.91
20161006|46429B606|EPOL|13490|ISHARES MSCI POLAND CAPPED ETF|18.50
20161006|46429B614|SMIN|1845|ISHARES MSCI INDIA SMALL CAP I|37.98
20161006|46429B663|HDV|882|ISHARES CORE HIGH DIVIDEND ETF|80.41
20161006|46429B689|EFAV|67127|ISHARES TR EDGE MSCI EAFE MINI|66.94
20161006|46429B697|USMV|157882|ISHARES TR|44.57
20161006|46431W606|HYGH|156|ISHARES U S ETF TR INT RATE HE|87.33
20161006|46431W705|LQDH|67|ISHARES U S ETF TR INT RATE HE|92.10
20161006|46431W812|CLYH|69|ISHARES U S TR INT RATE HEDGED|23.85
20161006|46431W820|EMBH|456|ISHARES U S TR INT RATE HEDGED|25.17
20161006|46431W838|MEAR|148|ISHARES U S ETF TR SHORT MAT M|49.75
20161006|46431W846|FIBR|432|ISHARES U S ETF TR EDGE US FXD|100.81
20161006|46431W853|COMT|930|ISHARES U S ETF TR COMMODITIES|32.93
20161006|46432FAG2|IBCC|1990|ISHARES IBONDS MAR 2018 TERM C|24.74
20161006|46432FAK3|IBCD|998|ISHARES IBONDS MAR 2020 TERM C|24.87
20161006|46432FAZ0|IBDD|489|ISHARES IBONDS MAR 2023 TERM C|27.04
20161006|46432FBC0|IBDC|1861|ISHARES IBONDS MAR 2020 TERM C|26.41
20161006|46432F339|QUAL|7800|ISHARES TR EDGE MSCI USA QUALI|67.10
20161006|46432F370|SIZE|2940|ISHARES EDGE MSCI USA SIZE FAC|69.14
20161006|46432F388|VLUE|15478|ISHARES EDGE MSCI USA VALUE FA|65.56
20161006|46432F396|MTUM|39889|ISHARES EDGE MSCI USA MOMENTUM|76.29
20161006|46432F834|IXUS|130835|ISHARES TR|52.38
20161006|46432F842|IEFA|2100|ISHARES TR|55.24
20161006|46432F875|IYLD|10380|ISHARES MORNINGSTAR MULTI- ASS|24.82
20161006|46434G103|IEMG|53323|ISHARES INC|46.09
20161006|46434G202|ICOL|495|ISHARES INC MSCI COLOMBIA CAPP|12.89
20161006|46434G509|HEEM|103|ISHARES CURRENCY HEDGED MSCI E|22.27
20161006|46434G863|ESGE|3163|ISHARES INC MSCI EM ESG OPTIMI|57.94
20161006|46434G889|EMGF|256|ISHARES INC EDGE MSCI MULTIFAC|38.26
20161006|46434VAA8|IBDH|670|ISHARES IBONDS DEC 2018 TERM C|25.20
20161006|46434VAR1|IBDJ|1123|ISHARES IBONDS DEC 2017 TERM C|24.93
20161006|46434VAU4|IBDK|308|ISHARES IBONDS DEC 2019 TERM C|25.09
20161006|46434VAX8|IBDO|465|ISHARES IBONDS DEC 2023 TERM C|25.45
20161006|46434VBG4|IBDP|3527|ISHARES IBONDS DEC 2024 TERM C|25.33
20161006|46434VBK5|IBDM|2770|ISHARES IBONDS DEC 2021 TERM C|25.20
20161006|46434V100|SLQD|8903|ISHARES 0-5 YEAR INVESTMENT GR|50.64
20161006|46434V266|ISCF|60|ISHARES TR EDGE MSCI MULTIFACT|25.56
20161006|46434V290|SMLF|5|ISHARES TR EDGE MSCI MULTIFACT|31.82
20161006|46434V381|XT|15190|ISHARES TR EXPONENTIAL TECHNOL|26.43
20161006|46434V407|SHYG|17916|ISHARES 0-5 YEAR HIGH YIELD CO|47.15
20161006|46434V423|KSA|944|ISHARES TR MSCI SAUDI ARABIA C|20.56
20161006|46434V456|IQLT|300|ISHARES TR EDGE MSCI INTL QUAL|25.55
20161006|46434V464|CRBN|12077|ISHARES TR MSCI ACWI LOW CARBO|96.98
20161006|46434V514|CNYA|2251|ISHARES TR MSCI CHINA A ETF (D|26.14
20161006|46434V571|IBMI|1268|ISHARES IBONDS SEP 2020 TERM M|25.80
20161006|46434V613|IUSB|8406|ISHARES CORE TOTAL USD BOND MA|51.75
20161006|46434V621|DGRO|272790|ISHARES CORE DIVIDEND GROWTH E|27.51
20161006|46434V647|REET|23370|ISHARES GLOBAL REIT ETF|26.02
20161006|46434V704|HEWG|10112|ISHARES CURRENCY HEDGED MSCI G|24.12
20161006|46434V712|JPMV|4542|ISHARES TR EDGE MSCI MIN VOLAT|60.72
20161006|46434V746|AXJV|407|ISHARES TR EDGE MSCI MIN VOLAT|50.79
20161006|46434V779|QAT|8|ISHARES TR ISHARES MSCI QATAR |19.30
20161006|46434V787|BYLD|148|ISHARES TR YIELD OPTIMIZED BD |25.16
20161006|46434V878|ICSH|608|ISHARES LIQUIDITY INCOME ETF|50.01
20161006|46435GAA0|IBDR|1338|ISHARES TR IBONDS DEC 2026 TER|25.12
20161006|46435G102|ICVT|249|ISHARES TR CONVERTIBLE BOND ET|47.59
20161006|46435G409|IVLU|2531|ISHARES TR EDGE MSCI INTL VALU|21.70
20161006|46435G474|FALN|507|ISHARES TR FALLEN ANGELS USD B|26.81
20161006|46435G516|ESGD|11|ISHARES TR MSCI EAFE ESG OPTIM|56.74
20161006|46435G524|IGRO|3511|ISHARES TR INTERNATIONAL DIVID|50.34
20161006|46435G540|TCHF|414|ISHARES TR EDGE MSCI MULTIFACT|29.58
20161006|46435G565|HCRF|1|ISHARES TR EDGE MSCI MULTIFACT|26.61
20161006|46435G599|ERGF|5|ISHARES TR|25.16
20161006|46435G615|CNSF|6|ISHARES TR EDGE MSCI MULTIFACT|24.84
20161006|46435G623|CNDF|300|ISHARES TR EDGE MSCI MULTIFACT|25.85
20161006|46435G672|IAGG|463|ISHARES TR CORE INTL AGGREGATE|53.13
20161006|46435G706|HEWC|5242|ISHARES TR CURRENCY HEDGED MSC|23.99
20161006|46435G755|IBMK|190|ISHARES IBONDS DEC 2022 TERM M|26.30
20161006|46435G789|IBMJ|3376|ISHARES IBONDS DEC 2021 TERM M|25.98
20161006|46435G839|HSCZ|162|ISHARES TR CURRENCY HEDGED MSC|24.99
20161006|46435G847|HAWX|1200|ISHARES TR CURRENCY HEDGED MSC|22.58
20161006|46435G854|HACW|199|ISHARES CURRENCY HEDGED MSCI A|24.17
20161006|46435G862|HEWU|546|ISHARES TR CURRENCY HEDGED MSC|25.83
20161006|465353100|TALK|415741|ITALK INC. COMMON STOCK|.
20161006|465448108|ICLTF|4|ITASCA CAP LTD COM|0.57
20161006|465685105|ITC|3633|ITC HOLDINGS CORP|45.47
20161006|465717106|ITOCY|730|ITOCHU CORP-ADR-|24.84
20161006|46625H100|JPM|502679|JPMORGAN CHASE & CO COM STK|67.69
20161006|46625H365|AMJ|10365|JPMORGAN CHASE & CO ALERIAN ML|30.98
20161006|46634E114|JPMWS|500|JPMORGAN CHASE & CO WTS EXP 10|26.09
20161006|466367109|JACK|1076|JACK IN THE BOX INC.|93.81
20161006|46641Q100|JPGE|5022|JPMXF DIVERSIFIED RETURN GLOBA|53.03
20161006|46641Q209|JPIN|2206|JP MORGAN DIVERSIFIED RETURN I|51.89
20161006|46641Q308|JPEM|100014|JP MORGAN DIVERSIFIED RETURN|49.43
20161006|46641Q407|JPUS|386|JPMORGAN DIVERSIFIED RETURN US|57.96
20161006|46641Q803|JPHF|3254|JP MORGAN ETF TR DIVERSIFIED A|25.41
20161006|46641Q878|JPHY|6|JP MORGAN TR DISCIPLINED HIGH |50.83
20161006|46641Q886|JPME|2484|JPMORGAN TR. DIVERSIFIED RETUR|52.65
20161006|47008L106|JAGX|7856|JAGUAR ANIMAL HEALTH INC COM|1.14
20161006|47009M400|JAGGF|19|JAGUAR MINING INC ORDINARY SHA|0.49
20161006|47012E106|JAKK|150|JAKKS PACIFIC INC|8.30
20161006|47023A309|JMBA|294|JAMBA INC COM STK NEW(DE)|10.81
20161006|47103U100|JSML|1509|JANUS DETROIT STR TR SMALL CAP|29.64
20161006|47103U308|FITS|837|JANUS DETROIT HEALTH & FITNESS|26.14
20161006|47103U407|OLD|943|JANUS DETROIT LONG TERM CARE E|24.77
20161006|47103U704|TRSK|758|JANUS DETROIT STR TR VELOCITY |27.25
20161006|47103U803|SPXH|65|JANUS DETROIT STR TR VELOCITY |29.90
20161006|471038109|JAPSY|6020|JAPAN AIRLINES LTD UNSPONSORED|14.45
20161006|471042101|JTTRY|33|JAPAN ARPT TERM CO LTD ADR UNS|18.12
20161006|471082107|SKYRD|213|JAPAN GOLD CORP (CANADA)|0.38
20161006|471105205|JAPAY|2|JAPAN TOBACCO UNSPONSORED ADR |19.95
20161006|471122200|JSHLY|1615|JARDINE STRATEGIC HLDGS LTD BE|16.35
20161006|47215P106|JD|1071|JD COM INC SPON ADS REPSTG COM|27.93
20161006|47632B102|JSYN|1926|JENSYN ACQUISITION CORP COM ST|10.07
20161006|477143101|JBLU|1322|JETBLUE AIRWAYS CORPORATION|17.86
20161006|477177109|JTPY|2959|JETPAY CORPORATION COM STK|2.72
20161006|47733C207|JCTCF|770|JEWETT-CAMERON TRADING LTD|12.62
20161006|477373104|JEXYY|42|JIANGSU EXPRESSWAY CO LTD SPON|27.33
20161006|47759T100|JKS|3071|JINKOSOLAR HOLDING CO., LTD AD|16.72
20161006|47804J107|JHML|22585|JOHN HANCOCK MULTIFACTOR LARGE|28.04
20161006|47804J206|JHMM|25202|JOHN HANCOCK MULTIFACTOR MID C|27.56
20161006|47804J305|JHMC|61|JOHN HANCOCK MULTIFACTOR CONSU|25.68
20161006|47804J404|JHMF|481|JOHN HANCOCK MULTIFACTOR FINLS|26.67
20161006|47804J602|JHMT|619|JOHN HANCOCK MULTIFACTOR TECHN|30.50
20161006|47804J701|JHME|167|JOHN HANCOCK EXCHANGE TRADE FD|28.63
20161006|47804J875|JHMS|730|JOHN HANCOCK ETF TR MULTIFACTO|25.31
20161006|47804L102|HEQ|7391|JOHN HANCOCK HEDGED EQUITY &|15.88
20161006|478160104|JNJ|263|JOHNSON AND JOHNSON|119.18
20161006|479167108|JOUT|173|JOHNSON OUTDOORS INC CL-A|37.14
20161006|48019R108|JONE|2510|JONES ENERGY, INC. CL A COM|4.28
20161006|48020Q107|JLL|375|JONES LANG LASALLE INC|110.50
20161006|481165108|JOY|2410|JOY GLOBAL INC|27.82
20161006|48124H102|JTEKY|17|JTEKT Corporation Unsponsored |45.45
20161006|481246700|JPMPRE|200|JPMORGAN CHASE & CO DEP SHS RE|27.53
20161006|48126T104|JFC|130|JPMORGAN CHINA REGION FD INC C|17.10
20161006|48137C108|JBAXY|12612|JULIUS BAER GROUP LTD UNSPONSO|8.31
20161006|48205A109|JUNO|1251|JUNO THERAPEUTICS INC COMMON S|29.65
20161006|48213W101|JE|22|JUST ENERGY GROUP, INC. ORDINA|4.98
20161006|48238T109|KAR|4612|KAR AUCTION SVCS INC (DE)|43.88
20161006|48241F104|KBCSY|1|KBC Group NV Unsponsored ADR (|30.23
20161006|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |15.52
20161006|48248A603|KFNPR|1744|KKR FINANCIAL HOLDINGS LLC PFD|26.16
20161006|48248M201|KKRPRA|100|KKR & CO LP DEL PFD UNIT SER A|26.93
20161006|48248M300|KKRPRB|12886|KKR & CO LP DEL PFD UNIT SER B|26.80
20161006|482539103|KLXI|15|KLX INC COM|35.62
20161006|48268K101|KT|1861|KT CORP ADS (EACH REP 1/2 OF A|15.93
20161006|482738101|KVHI|11|KVH INDUSTRIES INC|9.05
20161006|48283C100|NPSHY|69|NIPPON SHOKUBAI CO LTD SPONSOR|11.66
20161006|48283N106|KDMN|552|KADMON HLDGS LLC COM (DE)|7.30
20161006|483007704|KALU|943|KAISER ALUMINUM CORP NEW|84.80
20161006|483709101|KNDI|3854|KANDI TECHNOLGIES,GROUP COMMON|6.34
20161006|48562P103|KS|961|KapStone Paper and Packaging C|18.15
20161006|48576U106|KPTI|34|KARYOPHARM THERAPEUTICS INC|10.11
20161006|485785109|KPCPY|4|KASIKORNBANK PUB CO LTD UNSPON|22.18
20161006|48583U107|KAST|3769|KASTEN INC COMMON STOCK|0.54
20161006|486567100|KAYS|33966|KAYA HLDGS INC|0.09
20161006|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|11.36
20161006|486606106|KYN|2820|KAYNE ANDERSON MLP INVESTMENT |19.80
20161006|486606601|KYNPRF|2191|KAYNE ANDERSON MLP INVT CO 3.5|25.70
20161006|48667L106|KDDIY|16853|KDDI Corporation Unsponsored A|14.99
20161006|487836108|K|499|KELLOGG CO|76.18
20161006|48826D201|KIQ|144|KELSO TECHNOLOGIES INC NEW ORD|0.95
20161006|488401209|KMPA|136|KEMPER CORP 7.375% SUB DEB DUE|26.67
20161006|488445107|KMPH|410|KEMPHARM INC COM|4.49
20161006|489170100|KMT|24|KENNAMETAL INC|29.50
20161006|489399303|KWN|1877|KENNEDY WILSON INC SR NT (DE) |26.08
20161006|491203105|KTYB|10|KENTUCKY BANCSHARES INC-NEW|30.70
20161006|491292108|KFFB|230|KENTUCKY FIRST FEDERAL BANCORP|8.25
20161006|492405204|AISCF|4914|KERR MINES INC COMMON SHARES (|0.10
20161006|492460100|KRYAY|98|KERRY GROUP PLC SPONSORED ADR |81.20
20161006|492515101|KERX|70060|KERYX BIOPHARMACEUTICALS, INC.|5.44
20161006|492914106|KEGX|12000|KEY ENERGY SERVICES INC|0.04
20161006|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|89.51
20161006|493054100|KWPCY|143|KEWPIE CORP SPONSORED ADR (JAP|57.74
20161006|493723100|KEYW|139|THE KEYW HOLDING CORP COM STK |11.15
20161006|49427F108|KRC|2600|KILROY REALTY CORP|66.73
20161006|494274103|KBAL|348|KIMBALL INTL INC CL B|13.05
20161006|494368103|KMB|617|KIMBERLY CLARK CORP|122.63
20161006|494386204|KCDMY|876|KIMBERLY-CLARK DE MEXICO S A B|11.26
20161006|49456B200|KMIPRA|52|KINDER MORGAN INC DEL DEP SHS |50.12
20161006|494580103|KND|584|KINDRED HEALTHCARE INC|10.48
20161006|495724403|KGFHY|77077|KINGFISHER PLC SPON ADR(NEW)|9.69
20161006|496904202|KFS|1230|KINGSWAY FINANCIAL SVCS INC (N|5.73
20161006|497725101|KSKTF|20481|KISKA METALS CORP ORD SHS (CDA|0.05
20161006|49803L109|KITE|443|KITE PHARMA INC COM STK (DE)|56.41
20161006|49803T300|KRG|939|KITE RLTY GROUP TR COM NEW (MD|26.10
20161006|498696103|KLDX|17100|KLONDEX MINES LTD|5.04
20161006|49877M116|KLREW|1830|KLR ENERGY ACQUISITION CORP|0.46
20161006|49877M207|KLREU|1708|KLR ENERGY ACQUISITION CORP|10.58
20161006|498904200|KNL|1|KNOLL INC (NEW)|22.00
20161006|49926D109|KN|6142|KNOWLES CORP COM STK|14.40
20161006|500255104|KSS|22|KOHLS CORP|44.33
20161006|500458401|KMTUY|5534|KOMATSU LTD ADR-NEW|22.68
20161006|50047H201|KONA|1119|KONA GRILL, INC|12.00
20161006|50048H101|KNYJY|4610|Kone Oyj Unsponsored ADR repre|25.20
20161006|50075W104|KBLB|116070|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161006|500754106|KHC|3386|KRAFT HEINZ CO COM|87.38
20161006|500767207|KFYP|2504|KRANESHARES ZACKS NEW CHINA ET|31.10
20161006|500767702|KCNY|60|KRANESHARES TR E FD CHINA COML|33.27
20161006|50077C106|KRA|459|KRATON CORP COM (DE)|34.46
20161006|50105F105|KRO|2|KRONOS WORLDWIDE INC|8.09
20161006|50106A402|KROTY|32503|KROTON EDUCACIONAL SA BRAZIL S|4.84
20161006|501334106|KSHB|10123|KUSH BOTTLES INC COM STK (NV) |3.39
20161006|501797104|LB|10|L BRANDS INC COM STK (DE)|70.52
20161006|50186V102|LPL|93|LG DISPLAY CO LTD ADS REPSTG C|13.15
20161006|501862106|LIEG|373761|LI3 ENERGY INC COM STK (NV)|0.01
20161006|50187T106|LGIH|21857|LGI HOMES INC COM|35.54
20161006|502074115|LMFAW|4016|LM FDG AMER INC WTS EXP 11/30/|0.90
20161006|502160104|LXU|22266|LSB INDUSTRIES INC|8.14
20161006|502175102|LTC|673|LTC PROPERTIES INC|48.90
20161006|50218P107|LKSD|257266|LSC COMMUNICATIONS INC|27.08
20161006|502441306|LVMUY|4168|LVMH MOET HENNESSY LOUIS VUITT|35.00
20161006|50540R409|LH|121|LABORATORY CRP AMER HLDGS(NEW)|136.63
20161006|505440107|LIFZF|265|LABRADOR IRON ORE ROYALTY CORP|10.05
20161006|505743104|LADR|115|LADDER CAPITAL CORP CL A|12.66
20161006|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|10.70
20161006|511795106|LAKE|5413|LAKELAND INDUSTRIES INC|9.95
20161006|512807108|LRCX|7191|LAM RESEARCH CORP|96.17
20161006|512816109|LAMR|715|LAMAR ADVERTISING CO CL-A COM |64.63
20161006|513847103|LANC|171|LANCASTER COLONY CORP|132.25
20161006|51476W107|LCA|1|LANDCADIA HLDGS INC CLASS A CO|9.70
20161006|51508J108|LMRK|267|LANDMARK INFRASTRUCTURE PARTNE|17.20
20161006|51508J306|LMRKO|1291|LANDMARK INFRASTRUCTURE PARTNE|25.51
20161006|51509F105|LE|3937|LANDS END INC NEW|15.11
20161006|516012101|LCI|4234|LANNETT CO INC|27.82
20161006|516683109|LRAXF|4728|LARA EXPLORATION LTD COMMON SH|0.92
20161006|516806106|LPI|233|LAREDO PETROLEUM INC (DE)|13.54
20161006|517834107|LVS|27|LAS VEGAS SANDS CORP|58.87
20161006|517942108|LHO|101341|LASALLE HOTEL PROP|23.77
20161006|517942884|LHOPRJ|1399|LASALLE HOTEL PPTYS PFD SER J |25.66
20161006|51817R106|LFL|32288|LATAM AIRLINES|8.61
20161006|51828X100|LNRDY|100|LATIN RES LTD UNSPONSORED ADR |0.15
20161006|518415104|LSCC|210|LATTICE SEMICONDUCTOR CORP|6.50
20161006|518416102|RODM|245|LATTICE STRATEGIES TR DEVELOPE|24.64
20161006|518416201|ROAM|3658|LATTICE STRATEGIES TR EMERGING|22.15
20161006|518416508|ROGS|3128|LATTICE STRATEGIES TR GLOBAL S|25.59
20161006|518439104|EL|776|ESTEE LAUDER CO'S INC CL-A|87.95
20161006|519322101|LMEFF|60000|LAURION MINERALS EXPLORATION, |0.02
20161006|521050104|LAYN|131|LAYNE CHRISTENSEN CO|8.56
20161006|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|9.90
20161006|52171T100|LEMIF|45|LEADING EDGE MATLS CORP COM (C|0.26
20161006|523352102|LMPMY|77|LEE & MAN PAPER MANUFACTURING |8.97
20161006|52463H103|LGGNY|1|LEGAL & GENERAL GROUP SP-ADR|14.15
20161006|524660107|LEG|393|LEGGETT&PLATT INC|45.82
20161006|52468L109|DDBI|416|LEGG MASON ETF EQUITY TR DEVEL|25.74
20161006|52468L208|EDBI|420|LEGG MASON ETF EQUITY TR EMERG|28.66
20161006|52468L406|LVHD|22562|LEGG MASON ETF EQUITY TR LOW V|27.35
20161006|52468L505|LVHI|2|LEGG MASON INTL LOW VOLATILITY|25.27
20161006|524707304|LGCY|341679|LEGACY RESERVES LP UTS LTD PAR|1.32
20161006|524901105|LM|8|LEGG MASON INC|34.29
20161006|52603A109|LC|7493|LENDINGCLUB CORP COM STK (DE) |6.17
20161006|52603B107|TREE|213|LENDINGTREE INC NEW COM|94.87
20161006|526057104|LEN|642|LENNAR CORP CL A COMMON|41.84
20161006|526107107|LII|60|LENNOX INTL INC|159.25
20161006|526250105|LNVGY|597|LENOVO GROUP LTD SPONS ADR|13.36
20161006|52749A104|LVNVF|7408|LEVON RES LTD NEW COM|0.33
20161006|528872302|LXRX|1206|LEXICON PHARMACEUTICALS INC CO|18.43
20161006|529043101|LXP|4396|LEXINGTON REALTY TRUST COM|9.72
20161006|529043309|LXPPRC|229|LEXINGTON REALTY TRUST PFD CON|52.25
20161006|529771107|LXK|14500|LEXMARK INTL INC CL-A|40.07
20161006|530307107|LBRDA|91|LIBERTY BROADBAND CORP COM SER|69.59
20161006|53071M104|QVCA|24048|LIBERTY INTERACTIVE CORP QVC C|20.05
20161006|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161006|531172104|LPT|1909|LIBERTY PROPERTY TRUST|38.57
20161006|531229888|BATRK|15871|LIBERTY MEDIA CORP DEL|17.41
20161006|531465102|LTRPA|262|LIBERTY TRIPADVISOR HLDGS INC |22.73
20161006|53185D107|LCLP|15779|LIFE CLIPS INC|0.18
20161006|531850105|LTGHY|188|LIFE HEALTHCARE GRP HOLDGS LTD|11.23
20161006|53219L109|LPNT|300|LIFEPOINT HEALTH INC|59.43
20161006|53220K504|LGND|102|LIGAND PHARMACEUTICALS INC COM|101.28
20161006|53224G301|LSCG|6147|LIGHTING SCIENCE GROUP CORP CO|0.06
20161006|53224Q101|LOGG|9430|LIFELOGGER TECHNOLOGIES CORP C|0.07
20161006|532275104|LWLG|7382|LIGHTWAVE LOGIC, INC|0.69
20161006|532403201|LLEX|36877|LILIS ENERGY INC|3.04
20161006|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161006|533900106|LECO|221|LINCOLN ELECTRIC HLDGS INC|63.08
20161006|534187117|LNCWS|145|LINCOLN NATIONAL CORPORATION W|41.91
20161006|535555106|LNN|449|LINDSAY CORPORATION|73.01
20161006|535678106|LLTC|1359|LINEAR TECHNOLOGY CORP|59.57
20161006|53578A108|LNKD|1|LINKEDIN CORP COM CL A (DE)|192.21
20161006|535919203|LGF|580|LIONS GATE ENT CORP|21.41
20161006|536020100|LINEQ|134493|LINN ENERGY LLC COM UTS REP LT|0.05
20161006|53619R102|LBIO|67|LION BIOTECHNOLOGIES, INC. COM|8.02
20161006|536216104|LOMLF|200|LION ONE METALS LTD|0.65
20161006|536797103|LAD|58|LITHIA MOTORS INC CL A|95.48
20161006|53803X105|LOB|193|LIVE OAK BANCSHARES INC COM ST|14.65
20161006|538142100|LIVE|4721|LIVE VENTURES INC COM|1.94
20161006|53838R107|LVCLY|292|LIVING CELL TECHNOLOGIES LTD S|0.63
20161006|539319103|LIXT|11000|Lixte Biotechnology, Inc. Comm|0.15
20161006|53957P106|NASH|2012|LOCALSHARES INVT TR NASHVILLE |25.48
20161006|539830109|LMT|9790|LOCKHEED MARTIN CORP|236.60
20161006|540424108|L|249|LOEWS CORP|41.26
20161006|54303R101|LGFRY|2383|LONGFOR PROPERTIES CO LTD UNSP|15.39
20161006|543441109|LKST|24|LOOKSMART GROUP INC|0.13
20161006|546347105|LPX|850|LOUISIANA PACIFIC CORP|18.65
20161006|548661107|LOW|60204|LOWES COMPANIES INC|72.25
20161006|54928Q108|LUCRF|15279|LUCARA DIAMOND CORP ORD SHS (C|2.97
20161006|549333300|LEI|1016|LUCAS ENERGY, INC. NEW COMMON |2.57
20161006|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161006|550021109|LULU|215|LULULEMON ATHLETICA INC COM ST|59.19
20161006|55024U109|LITE|54|LUMENTUM HLGDS INC COM STK|43.37
20161006|55027E102|LMNX|1133|LUMINEX CORPORATION|22.95
20161006|550283105|LMOS|302|LUMOS NETWORKS CORP COM|14.15
20161006|550372106|LUNMF|2712|LUNDIN MINING CORPORATION|3.89
20161006|550435101|LPKGF|5000|LUPAKA GOLD CORP ORDINARY SHAR|0.21
20161006|550438709|LUPAQ|350|LUPATECH S A|2.06
20161006|55068R202|LUX|3673|LUXOTTICA GROUP SPA ADS|46.61
20161006|551073208|LYSDY|19879|LYNAS CORPORATION LTD SPON ADR|0.04
20161006|552690109|MDU|186|MDU RESOURCES GROUP INC|25.04
20161006|552704108|MEGEF|4395|MEG ENERGY CORP COM STK (CANAD|4.81
20161006|55272X102|MFA|20580|MFA FINANCIAL, INC|7.10
20161006|55272X300|MFO|90|MFA FINL INC 8.00% SENIOR NOTE|26.18
20161006|552727109|MCR|104|MFS CHARTER INCOME TRUST SBI|8.65
20161006|55276F107|MCFT|100|MCBC HLDGS INC COM STK (DE)|11.59
20161006|55279L101|MCIG|184711|MCIG, INC. (NEW) COMMON STOCK |0.05
20161006|552953101|MGM|70|MGM RESORTS INTERNATIONAL COM |26.64
20161006|55302P202|MGT|102200|MGT CAPITAL INVESTMENTS INC CO|1.94
20161006|55303A105|MGP|47550|MGM GROWTH PROPERTIES LLC CLAS|25.03
20161006|55304A203|MACQU|8200|M I ACQUISITIONS INC UNIT 1 CO|10.00
20161006|55305B101|MHO|359|M/I HOMES INC|23.76
20161006|55306N104|MKSI|196|MKS INSTRUMENTS INC|49.43
20161006|55314U207|MMRF|400|MMRGLOBAL INC|.
20161006|55336V100|MPLX|1022|MPLX LP COM UIT REPSTG LTD PAR|32.26
20161006|553498106|MSA|638|MSA SAFETY INC COM STK (PA)|57.45
20161006|553530106|MSM|65|MSC INDUSTRIAL DIRECT CO CL-A |74.10
20161006|553768300|MTRJY|215|MTR CORP LTD SPONS ADR|55.37
20161006|55378A105|MTGE|105|MTGE INVT CORP COM|16.50
20161006|55378N107|MTYFF|63|MTY FOOD GROUP INC|33.40
20161006|553829102|MVC|28|MVC CAPITAL, INC.|8.41
20161006|553859109|MVO|2605|MV OIL TRUST UNITS BENE INT|6.09
20161006|55404P100|MYDX|2509080|MYDX INC|0.01
20161006|55405Y100|MTSI|250|MACOM TECHNOLOGY SOLUTIONS|42.34
20161006|554335208|MACE|256|MACE SECURITY INTL INC NEW|0.39
20161006|554382101|MAC|963|MACERICH COMPANY (THE)|76.30
20161006|554489104|CLI|880|MACK-CALI REALTY CORP|25.67
20161006|55607W100|MFD|1299|MACQUARIE/FIRST TR GLOBAL INFR|12.36
20161006|55608B105|MIC|3286|MACQUARIE INFRASTRUCTURE CORPO|82.70
20161006|556099109|MGNX|691|MACROGENICS INC|30.06
20161006|55616P104|M|625|MACY'S INC.|37.36
20161006|558268108|MSP|333|MADISON STRATEGIC SECTOR PREMI|11.78
20161006|55903Q104|MAG|15|MAG SILVER CORP (CANADA)|14.06
20161006|559079207|MGLN|95|MAGELLAN HEALTH INC COM STK (D|53.50
20161006|559080106|MMP|425|MAGELLAN MIDSTREAM PARTNERS,L.|69.42
20161006|559222401|MGA|389|MAGNA INTL COM|43.75
20161006|560690406|COOL|10445|MAJESCO ENTERTAINMENT CO COM P|3.59
20161006|560814105|MLFB|4173|MAJOR LEAGUE FOOTBALL INC|0.25
20161006|561046103|MLGF|35|MALAGA FINACIAL CORP|23.25
20161006|56146T103|MMMB|250|MAMAMANCINI'S HOLDINGS, INC. C|0.56
20161006|562750109|MANH|560|MANHATTAN ASSOCIATES INC|56.84
20161006|562803106|LOAN|10688|MANHATTAN BRIDGE CAPITAL INC C|7.25
20161006|563257104|MWTCY|270|MANILA WATER COMP INC UNSPON A|16.05
20161006|563420108|MNTX|197|MANITEX INT'L, INC COMMON STK |5.52
20161006|563486109|MOBAF|74|MANITOBA TEL SYS|28.27
20161006|563571108|MTW|185|MANITOWOC COMPANY INC (THE)|4.78
20161006|56400P201|MNKD|8909|MANNKIND CORP|0.63
20161006|56418H100|MAN|1000|MANPOWER GROUP|73.90
20161006|564656106|MVTG|32806|MANTRA VENTURE GROUP LTD COM S|0.01
20161006|56501R106|MFC|1423|MANULIFE FINANCIAL CORP|14.52
20161006|56580Q102|MGDPF|683595|MARATHON GOLD CORP COM SHS (CD|0.52
20161006|565849106|MRO|830|MARATHON OIL CORP|16.12
20161006|56656T105|MRRTY|9250|MARFRIG ALIMENTOS SA SPONSORED|1.68
20161006|56804Q201|MRNA|5|MARINA BIOTECH INC COM STK (DE|0.13
20161006|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|19.75
20161006|571175207|MLNGF|61500|MARLIN GOLD MINING LTD. ORDINA|0.43
20161006|57165B106|MBII|181|MARRONE BIO INNOVATIONS INC CO|1.68
20161006|571903202|MAR|59871|MARRIOTT INT'L INC(NEW) CL A|67.47
20161006|573331105|MMLP|312|MARTIN MIDSTREAM PARTNERS L P |20.11
20161006|573814308|MAURY|336|Marui Group Co Ltd ADR (Japan)|27.48
20161006|574599106|MAS|124|MASCO CORP|34.24
20161006|575385109|DOOR|2183|MASONITE INTERNATIONAL CORPORA|62.62
20161006|57628T108|HUGE|351|MASSIVE INTERACTIVE, INC. COMM|0.04
20161006|57630J106|MSRT|3084|MASSROOTS INC COM STK (DE)|0.52
20161006|576314108|MSTX|37906|MAST THERAPEUTICS INC COMM STK|0.10
20161006|57636Q104|MA|465|MASTERCARD INCORPORATED CL A C|102.40
20161006|576485205|MTDR|6131|MATADOR RES CO COM STK (TX)|23.82
20161006|57665R106|MTCH|100|MATCH GROUP INC COM STK (DE)|17.62
20161006|576810105|MTNB|10245|MATINAS BIOPHARMA HLDGS INC CO|1.95
20161006|577097108|MATR|864|MATTERSIGHT CORP COM STK (DE) |4.18
20161006|57772K101|MXIM|738|MAXIM INTEGRATED PRODUCTS INC |39.75
20161006|57776J100|MXL|185|MAXLINEAR, INC CLASS A COMMON |20.72
20161006|57777M201|MXPT|165|MAXPOINT INTERACTIVE, INC. COM|8.90
20161006|577933104|MMS|112|MAXIMUS INC.|55.58
20161006|578787103|MZDAY|31465|Mazda Motor Corp Unsponsored A|7.82
20161006|579780107|MKCV|16|MC CORMICK & CO VTG|96.53
20161006|580037109|MDR|2280|MC DERMOTT INTL|5.21
20161006|58039P107|MUX|2593|MCEWEN MNG INC COM STK (CO)|3.30
20161006|582839106|MJN|624|MEAD JOHNSON NUTRITION CO|79.11
20161006|583928106|MFIN|12249|MEDALLION FINL CORP|4.21
20161006|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161006|58405A106|MCGI|4977|MEDCAREERS GROUP INC COM STK (|.
20161006|58409L306|MRT|19546|MEDEQUITIES RLTY TR INC COM (M|11.43
20161006|58436Q203|MDGN|100|MEDGENICS INC|5.58
20161006|584469407|MDIUY|103|MEDIASET S.P.A SPONSORED ADR R|9.42
20161006|58451D103|CHMD|26018|MEDIAN GROUP INC COM|.
20161006|58463J304|MPW|6823|MEDICAL PROPERTIES TRUST INC|14.01
20161006|58464J204|MTBCP|1020|MEDICAL TRANSCRIPTION BILLING |27.25
20161006|58468P206|MNOV|228|MEDICINOVA INC COM|7.17
20161006|584688105|MDCO|999|MEDICINES COMPANY (THE)|38.51
20161006|58471A105|MDSO|84|MEDIDATA SOLUTIONS, INC COMMON|56.31
20161006|58471B103|MFST|97534|MEDIFIRST SOLUTIONS INC COMMON|.
20161006|58502K106|MDIBY|350|Mediobanca - Banca Di Credito |6.71
20161006|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.99
20161006|58503F403|MCX|684|MEDLEY CAP CORP NT|26.11
20161006|58506Q109|MEDP|449|MEDPACE HLDGS INC COM|30.11
20161006|585141104|MEET|146259|MEETME INC COM|5.90
20161006|587183104|MNTR|13677|MENTOR CAPITAL, INC. COMMON ST|0.79
20161006|587200106|MENT|23900|MENTOR GRAPHICS CORP|26.44
20161006|588056101|MERC|1|MERCER INTL INC COM STK|8.18
20161006|588436105|MBNC|4961|MERCHANTS BANCORP|0.70
20161006|588448100|MBVT|2|MERCHANTS BANCSHARES INC|32.34
20161006|589400100|MCY|316|MERCURY GENERAL CORPORATION|54.05
20161006|589433101|MDP|411|MEREDITH CORP|51.88
20161006|59000K309|MHGU|100|Meritage Hospitality Group Inc|10.50
20161006|59010Q205|MERLY|34|MERLIN ENTERTAINMENT (UK)|11.51
20161006|590328100|MACK|152102|MERRIMACK PHARMACEUTICALS INC |5.96
20161006|59044P108|CBLNY|1000|MERSEN UNSPONSORED ADR (FRANCE|4.12
20161006|59047R101|MSLI|609|MERUS LABS INTL INC NEW|0.99
20161006|590672101|MSB|1941|MESABI TRUST CTF BEN INT.|9.39
20161006|59140A203|MTST|2848|METASTAT INC|2.00
20161006|59140T202|MRNJ|168848|METATRON INC|.
20161006|59151K108|MEOH|238|METHANEX CORP (F)|35.66
20161006|59156R108|MET|109629|METLIFE, INC|45.99
20161006|59156R504|METPRA|734|METLIFE INC PFD SERIES A FLOAT|25.50
20161006|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161006|592770101|MXC|200|MEXCO ENERGY CORP|3.89
20161006|59284B108|MXCHY|193|Mexichem SAB de CV Unsponsored|4.65
20161006|59318E102|CMU|5184|MFS HIGH YIELD MUNICIPAL TR|4.98
20161006|59318T109|CIF|16|MFS INTERMEDIATE HIGH INCOME F|2.54
20161006|59408Q106|MIK|230|MICHAELS COS INC COM STK (DE) |24.11
20161006|594918104|MSFT|31296|MICROSOFT CORP;COM USD0.000012|57.64
20161006|594960304|MVIS|57607|MICROVISION INC COM (WASH)|1.33
20161006|595017104|MCHP|10863|MICROCHIP TECHNOLOGY INC|62.12
20161006|595112103|MU|21|MICRON TECHNOLOGY INC|17.70
20161006|59522J103|MAA|1002|MID-AMERICAN APARTMENT COMMUN |87.69
20161006|59540G107|MPB|5|MID PENN BANCORP,INC|18.60
20161006|596094102|MBRG|120|MIDDLEBURG FINANCIAL CORPORATI|27.36
20161006|598039105|MSL|96|MIDSOUTH BANCORP INC (PAR $.10|10.53
20161006|59804T308|MPOYQ|400|MIDSTATES PETE CO INC COM NEW |0.13
20161006|59833H101|MEEC|3535|MIDWEST ENERGY EMISSIONS CORP.|1.39
20161006|601132202|MLRKF|7100|MILLROCK RES INC COMMON (CANAD|0.30
20161006|602496101|MDXG|2514|MIMEDX GROUP, INC (US)|8.87
20161006|602896508|MNRLF|10525|MINERAL MTN RES LTD (CANADA)|0.33
20161006|60468T105|MRTX|8946|MIRATI THERAPEUTICS INC COM ST|6.39
20161006|605417773|MPPRD|208|MISSISSIPPI POWER COMPANY DEP |26.00
20161006|606501302|MINDP|459|MITCHAM INDS INC PFD SER A|24.00
20161006|60671Q104|MITL|525|MITEL NETWORKS CORP COM SHS (C|7.41
20161006|606710200|MITK|331|MITEK SYSTEMS INC|8.30
20161006|607409109|MBT|4297|MOBILE TELESYSTEMS PJSC SPON A|7.83
20161006|60743E204|MFON|1906|MOBIVITY HOLDINGS CORP COMMON |0.60
20161006|607494101|MOCO|400|MOCON INC|15.32
20161006|607674108|MDRM|16071|MODERN MOBILITY AIDS, INC COMM|0.05
20161006|60855R100|MOH|155|MOLINA HEALTHCARE,INC.|57.11
20161006|60871R209|TAP|720|MOLSON COORS BREWING CO|107.78
20161006|60877T100|MNTA|347|MOMENTA PHARMACEUTICALS INC|11.71
20161006|60879B107|MOMO|482|MOMO INC ADR (CYM)|24.85
20161006|609031307|MCEM|20|MONARCH CEMENT CO COM NEW|38.50
20161006|609207105|MDLZ|5124|MONDELEZ INTL INC;COM USD0.01 |43.03
20161006|60935V204|MNXBY|15|MONEX GROUP, INC. UNSPONSORED |9.47
20161006|609720107|MNR|903|MONMOUTH RL EST INVS CRP CL-A |13.19
20161006|60979P105|MORE|2737|MONOGRAM RESIDENTIAL TRUST, IN|10.28
20161006|610236101|MNRO|142|MONRO MUFFLER BRAKE INC|60.83
20161006|61166W101|MON|8973|MONSANTO;COM STK USD0.01|103.18
20161006|61174L501|MSDI|1227|MONSTER DIGITAL INC COM PAR $0|1.60
20161006|61744G107|MSF|200|MRG STLY EMERG MKT FD|14.63
20161006|61745P874|ICB|49|MORGAN STLY INCM SECS INC|18.85
20161006|617468103|CAF|25|MORGAN STANLEY CHINA A SH FD I|18.60
20161006|61747S504|MSPRA|9|Morgan Stanley Dep Shs repstg |23.80
20161006|61748W108|MHGC|9927|MORGANS HOTEL GROUP CO. COM|2.02
20161006|61760E846|MLPY|742|MORGAN STANLEY CUSHING HIGH IN|7.88
20161006|61762V507|MSPRG|200|MORGAN STANLEY DEPOSITARY SHAR|27.55
20161006|61763E207|MSPRF|3209|MORGAN STANLEY DEP SHS RPSTG 1|29.14
20161006|617700109|MORN|99|MORNINGSTAR INC COM|77.68
20161006|620076307|MSI|199|MOTOROLA SOLUTIONS INC COM NEW|74.35
20161006|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.17
20161006|62405W100|MYHI|11460|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20161006|624580106|MOV|117|MOVADO GROUP INC|21.82
20161006|624697207|MOXC|17|MOXIAN INC COM NEW|5.40
20161006|62473G102|MTUAY|13|MTU Aero Engines Holdings AG U|51.54
20161006|62476L207|MRPLY|576|MR PRICE GROUP LTD SPONSORED A|11.47
20161006|626717102|MUR|1111|MURPHY OIL CORPORATION|30.45
20161006|626755102|MUSA|37|MURPHY USA INC COM STK (DE)|72.56
20161006|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161006|62857N202|CNSOD|1|MYND ANALYTICS INC|6.16
20161006|628757106|NBFT|2500|NABUFIT GLOBAL INC|1.20
20161006|62913M107|NGL|330|NGL ENERGY PARTNERS LP|19.61
20161006|629377508|NRG|1470|NRG ENERGY INC|10.97
20161006|629579103|NC|200|NACCO INDUSTRIES INC CL A|66.64
20161006|629815101|NKWFF|120000|NAIKUN WIND ENERGY GROUP, INC.|0.07
20161006|629898206|NPKLY|48|NAMPAK LTD SPONSORED ADR NEW (|1.47
20161006|63008G104|NNDM|19007|NANO DIMENSION LTD SPONSORED A|6.91
20161006|63009R109|NSTG|181|NANOSTRING TECHNOLOGIES INC CO|20.75
20161006|63009Y203|NTEK|48460|NANOTECH ENTERTAINMENT INC COM|0.02
20161006|630104107|NH|14|NANTHEALTH INC COM|13.09
20161006|63016Q102|NK|1162|NANTKWEST INC COM STK (DE)|7.76
20161006|631512100|NPSNY|6390|NASPERS LTD SPONSORED ADR REPS|17.13
20161006|63228Q106|NHMD|15673|NATE'S FOOD CO. COMMON STOCK|.
20161006|633643804|NBGGY|802|NATIONAL BANK OF GREECE SA ADR|0.21
20161006|634865109|NKSH|2|NATL BANKSHARES INC VA|35.31
20161006|635017106|FIZZ|3652|NATIONAL BEVERAGE CORP|45.15
20161006|635309107|NCMI|2|NATIONAL CINEMEDIA, INC. COM S|14.51
20161006|636220873|NGHCZ|904|NATIONAL GEN HLDGS CORP SUB NT|26.10
20161006|636274300|NGG|58040|NATIONAL GRID TRANSCO PLC SPON|68.97
20161006|63633D104|NHI|522|NATL HEALTH INVESTORS INC|74.83
20161006|636518102|NATI|423|NATL INSTRUMENTS CORP|28.62
20161006|637071101|NOV|1021|NATIONAL OILWELL VARCO, INC.|36.87
20161006|637372301|NRCIB|204|NATIONAL RESEARCH CORP CL B CO|36.56
20161006|637417106|NNN|3050|NATIONAL RETAIL PROPERTIES, IN|47.42
20161006|637870106|NSA|109|NATIONAL STORAGE AFFILIATES TR|19.37
20161006|638539882|NWPRC|400|NATWEST BK ADS SER-C 1 NON CUM|25.74
20161006|638901306|NAVPRD|82|NAVISTAR INTL CV JR PFD-D|10.96
20161006|638904102|NAVG|131|NAVIGATORS GROUP INC|97.92
20161006|63900P608|NRP|100|NATURAL RESOURCE PARTNERS L P |30.50
20161006|63902L100|NSPDF|492|NATURALLY SPLENDID ENTERPRISES|0.24
20161006|639027101|NATR|3|NATURE'S SUNSHINE PRODUCTS INC|16.30
20161006|639050103|BABY|97|NATUS MEDICAL INCORPORATED|40.49
20161006|639097104|NUSMF|20450|Nautilus Minerals Inc Ordinary|0.12
20161006|63934E108|NAV|35400|NAVISTAR INTL CORP (HLDG CO)|23.52
20161006|63937X103|NAVB|305354|NAVIDEA BIOPHARMACEUTICALS INC|0.88
20161006|63938C108|NAVI|1352|NAVIENT CORPORATION|14.78
20161006|63938Y308|NMPRH|433|NAVIOS MARITIME HLDGS INC SPON|5.25
20161006|63975K104|NDBKY|11470|NEDBANK GROUP LTD SPONSORED AD|16.25
20161006|640079109|NP|159|NEENAH PAPER INC|78.97
20161006|640268108|NKTR|1224|NEKTAR THERAPEUTICS|17.06
20161006|64031N108|NNI|2|NELNET INC CL A|40.40
20161006|64046J100|NMUS|19600|NEMUS BIOSCIENCE, INC. COMMON |0.48
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20161006|64052L106|NEOS|11147|NEOS THERAPEUTICS INC COM STK |6.74
20161006|64077P108|NEPT|15400|NEPTUNE TECHS & BIORESOURCES I|1.13
20161006|64110D104|NTAP|183|NETAPP INC COM STK (DE)|34.94
20161006|64110L106|NFLX|1036|NETFLIX COM INC|106.28
20161006|64111Q104|NTGR|203|NETGEAR INC|55.25
20161006|64111R201|NETE|191|NET ELEMENT INC COM NEW|1.18
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20161006|64115T104|NTCT|90|NETSCOUT SYSTEMS INC|29.46
20161006|64118P109|NLST|219|NETLIST, INC. COM STK|1.28
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20161006|64123C101|NBW|5|NEUBERGER BERMAN CALIF INTERME|16.29
20161006|64125C109|NBIX|89|NEUROCRINE BIOSCIENCES INC|51.26
20161006|641255153|NUROW|200|NEUROMETRIX INC WTS EXP 5/29/2|0.10
20161006|64129C303|NTRR|607|NEUTRA CORP COM PAR $0.001 (NV|0.45
20161006|64130W108|NGLD|5975|NEVADA CANYON GOLD C|0.11
20161006|64156L101|NSU|2|NEVSUN RESOURCES LTD|2.81
20161006|64157D108|NWGFF|15000|NEW AGE FARM COM (CDA)|0.07
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20161006|641876800|HYB|4472|NEW AMERICA HIGH INCOME FUND, |9.20
20161006|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|5.48
20161006|64359T109|NEWC|1465869|NEW COLOMBIA RESOURCES, INCORP|.
20161006|643611106|GBR|1481|NEW CONCEPT ENERGY INC (DE)|2.47
20161006|644206104|NEN|47|NEW ENGLAND RLTY L.P. DEP RECP|61.00
20161006|64704V106|NEWM|1|NEW MEDIA INVESTMENT GROUP INC|15.34
20161006|647551100|NMFC|8185|NEW MTN FIN CORP COM (DE)|13.80
20161006|647581107|EDU|308|NEW ORIENTAL EDUCATION & TECH |46.04
20161006|64829B100|NEWR|48741|NEW RELIC INC COM STK (DE)|37.08
20161006|648691103|SNR|3238|NEW SR INVT GROUP INC COM STK |10.36
20161006|649274305|NDVLY|27970|NEW WORLD DEV CO SPONS ADR|2.60
20161006|649445103|NYCB|1471|NEW YORK COMM BANCORP INC|14.15
20161006|649604501|NYMT|230|New York Mortgage Trust, Inc. |5.80
20161006|64976L109|NYRT|703|NEW YOUR REIT, INC COM|9.04
20161006|650111107|NYT|945|NEW YORK TIMES CO(THE)CL A|12.02
20161006|65105M603|NCT|145|NEWCASTLE INVT CORP NEW COM SH|4.52
20161006|651191108|NCMGY|1773|NEWCREST MINING LTD SPON ADR|16.17
20161006|651229106|NWL|632|NEWELL BRANDS INC|52.57
20161006|651511107|NLNK|33|NEWLINK GENETICS CORP COM STK |15.73
20161006|651639106|NEM|4373|NEWMONT MINING CORP (HOLDING C|34.59
20161006|651718504|NR|61|NEWPARK RESOURCES INC|7.64
20161006|65249B109|NWSA|1369|NEWS CORP NEW CL A COM STK (DE|14.62
20161006|65249B208|NWS|59489|NEWS CORP NEW CL B COM STK (DE|15.17
20161006|65251F105|NEWS|31|NEWSTAR FINANCIAL, INC. COM|10.75
20161006|65336K103|NXST|10|NEXSTAR BROADCASTING GRP INC C|58.40
20161006|65339K100|NEEPRK|300|NEXTERA ENERGY CAP HLDGS INC J|25.64
20161006|65339K704|NEEPRH|105|NEXTERA ENERGY CAP HLDGS INC|25.62
20161006|65340X109|GPNE|39699|NEXT GRAPHITE INC COM STK|0.04
20161006|65341F107|IBGR|5964|NEXUS ENERGY SVCS INC NEW COM |.
20161006|65341U104|NEXS|163877|NEXUS BIOPHARMA INC COM|0.74
20161006|654106103|NKE|1809|NIKE INC CL-B|52.12
20161006|65411V107|NHEGY|236|NIGHTHAWK ENERGY PLC SPON ADR |0.28
20161006|654111202|NINOY|1287|NIKON CORP ADR|14.76
20161006|654563105|NPEXY|181|Nippon Express Co Ltd Unsponso|27.59
20161006|65461T101|NSSMY|6|NIPPON STEEL & SUMITOMO METAL |20.55
20161006|654744408|NSANY|22|NISSAN MOTOR CO LTD SPONS ADR |19.55
20161006|654902204|NOK|70375|NOKIA CORP ADS (REP 1 SHARE)|5.71
20161006|65504R104|NOBGY|460|Noble Group Ltd Unsponsored AD|2.59
20161006|655044105|NBL|1359|NOBLE ENERGY INC|36.20
20161006|655107100|NROM|476|NOBLE ROMANS INC|0.50
20161006|65548P403|OSB|965|NORBORD INC ORDINARY SHARES (C|25.26
20161006|655663102|NDSN|62|NORDSON CORP|100.25
20161006|655664100|JWN|642|NORDSTROM|53.00
20161006|655844108|NSC|101|NORFOLK SOUTHERN CORP|97.04
20161006|656844107|NOA|5|NORTH AMERICAN ENERGY PARTNERS|2.66
20161006|65704V202|NAMG|500000|NORTH AMERICAN OIL & GAS CORP.|.
20161006|66510M204|NAK|1597|NORTHERN DYNASTY MINERALS LTD |0.64
20161006|665167201|NFRGF|2000|NORTHERN FREEGOLD RESOURCES LT|0.16
20161006|66644R103|NTCPF|24188|NORTHISLE COPPER ORDINARY SHAR|0.06
20161006|666807102|NOC|124|NORTHROP GRUMMAN CP (HLDG CO) |212.48
20161006|66705Y104|NSAM|5966|NORTHSTAR ASSET MGMT GROUP INC|12.92
20161006|66706L101|NRE|259|NORTHSTAR REALITY EUROPE CORP |10.50
20161006|667270201|NWYF|28|NORTHWAY FINANCIAL INC NEW|22.10
20161006|66737P600|NWBO|300|NORTHWEST BIOTHERAPEUTICS INC.|0.44
20161006|667516108|NWIN|2|NORTWEST INDIANA BANCORP|33.00
20161006|66979P102|NVFY|520205|NOVA LIFESTYLE INC COM STK|4.08
20161006|66987G102|NVDQ|42|NOVADAQ TECHNOLOGIES INC COMMO|11.32
20161006|66987P201|NBY|34556|NOVABAY PHARMACEUTICALS INC CO|4.66
20161006|66988N106|NOVN|2990|NOVAN INC COM|18.90
20161006|670002104|NVAX|363461|NOVAVAX INC|2.01
20161006|670108109|NVZMY|46286|NOVOZYMES A/S SPONSORED ADR (D|44.17
20161006|67012R105|NDMT|1097|NOWNEWS DIGITAL MEDIA TECHNOLO|2.85
20161006|67018T105|NUS|50|NU SKIN ENTERPRISES INC CL-A|65.72
20161006|670184100|NPSKY|776|NSK LTD|21.00
20161006|67021R104|NUMD|460|NU-MED PLUS INC COM (UT)|0.45
20161006|670346105|NUE|319|NUCOR CORP|48.05
20161006|67052F102|NUGN|15875|NUGENE INTL INC COM|0.64
20161006|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|7.05
20161006|67053Q107|NUKK|100|NUKKLEUS INC|0.15
20161006|67058H102|NS|3092|NUSTAR ENERGY L.P. COM RESTG L|47.87
20161006|67059L102|NSH|156|NUSTAR GP HOLDINGS, LLC UT RES|24.94
20161006|67059N108|NTNX|107222|NUTANIX INC|36.18
20161006|6706EB106|NCB|2951|NUVEEN CALIF MUNICPAL VALUE FD|18.44
20161006|6706EN100|JRO|3900|NUVEEN FLOATING RATE INCOME OP|11.17
20161006|6706EP105|JDD|2|NUVEEN DIVERSIFIED DIV & INCM |11.59
20161006|67060P100|NNC|1689|NUVEEN (NC) PREM INCM MUNI FD |13.95
20161006|67060Q108|NOM|992|NUVEEN (MO) PREM INCM MUNI FD |16.07
20161006|67060U208|NPHC|60000|NUTRA PHARMA CORP|.
20161006|67060Y101|NUTR|110|NUTRACEUTICAL INTL CORP|31.05
20161006|67061T101|NIM|762|NUVEEN SELCT MATURTIES MUNI FD|10.55
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20161006|67062F100|NXP|318|NUVEEN SELCT TX FR INCM PT SBI|15.10
20161006|67062M105|NNY|907|NUVEEN N.Y. MUN VALUE FUND|10.25
20161006|67063C106|NXQ|491|NUVEEN SELECT TX FR INCM PTF 2|14.27
20161006|67063R103|NXC|4557|NUVEEN CALIFORNIA SELECT TX-FR|16.75
20161006|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.43
20161006|67063X100|NXR|299|NUVEEN SELECT TAX-FR INCM PTF3|15.14
20161006|67064R102|NPV|673|NUVEEN (VA) PREM INCM MUNI FD |14.53
20161006|670657105|NEA|1|NUVEEN AMT-FREE QUALITY|14.26
20161006|67066G104|NVDA|1637|NVIDIA CORP|68.23
20161006|670671106|NID|1994|NUVEEN INTER DURATION MUN TERM|13.87
20161006|670682103|NMZ|7995|NUVEEN MUNICIPAL HIGH INCOME O|14.20
20161006|670684109|SPLIF|17647|NUTRITIONAL HIGH INTL INC COM(|0.12
20161006|67069D108|NTRI|987|NUTRI/SYSTEM INC.|30.15
20161006|670694108|NUTT|2150|NUTROGANICS, INC. COMMON STOCK|0.07
20161006|670695105|NUW|1500|NUVEEN AMT-FREE MUNICIPAL VALU|18.08
20161006|670702109|NJV|1251|NUVEEN NEW JERSEY MUN VALUE FD|16.66
20161006|670706100|NYV|710|NUVEEN NEW YORK MUN VALUE FD 2|15.77
20161006|67071B108|JRS|175|NUVEEN REAL ESTATE INCOME FD|11.31
20161006|67072C105|JPS|36856|NUVEEN PREFERRED SECURITIES IN|9.56
20161006|67072T108|JFR|29565|NUVEEN FLOATING RATE INCOME FU|11.02
20161006|67073G105|JTD|636|NUVEEN TAX-ADVANTAGED DIVIDEND|14.64
20161006|670731108|CTF|27|NUVEEN LONG/SHORT COMMODITY TO|13.40
20161006|670734102|NMS|9739|NUVEEN MINN MUN INCOME FD (MA)|17.20
20161006|670735109|JLS|940|NUVEEN MTG OPPORT TERM FD COM |23.96
20161006|67074C103|NBB|636|NUVEEN BUILD AMERICA BOND FUND|22.29
20161006|67074K105|NPN|485|NUVEEN PA MUN VALUE FD COM SHS|16.65
20161006|67074R100|JMT|331|NUVEEN MTG OPPORTUNITY TERM FD|23.53
20161006|67074U103|JMF|7206|NUVEEN ENERGY MLP TOTAL RETURN|13.15
20161006|67074Y105|JRI|16|NUVEEN REAL ASSET INCOME &|16.90
20161006|67075A106|JPI|2107|NUVEEN PFD & INCOME TERM FD|24.48
20161006|67075B104|JPW|2027|NUVEEN FLEXIBLE INVT INCOME FD|17.07
20161006|67075L102|JHY|200|NUVEEN HIGH INCOME 2020 TARGET|10.41
20161006|67075P103|JHA|3556|NUVEEN HIGH INCOME DECEMBER 20|10.32
20161006|67076E107|JHD|11506|NUVEEN HIGH INCOME DECEMBER 20|10.24
20161006|67077N106|JHB|61413|NUVEEN HIGH INCOME NOVEMBER|10.18
20161006|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.77
20161006|670851401|OIBRQ|157779|OI S A SPONSORED ADR REPSTG PF|0.88
20161006|67088Q106|OCQLF|44684|01 COMMUNIQUE LAB INC|0.05
20161006|67090H102|JTA|33070|NUVEEN TAX-ADV TOTAL RETURN ST|11.89
20161006|67090X107|JCE|500|NUVEEN CORE EQUITY ALPHA FD CO|13.50
20161006|67091G202|OCINY|264|OCI N.V. SPONSORED ADR (NLD)|14.80
20161006|67091J206|NXTD|25404|NXT-ID INC COM NEW|2.61
20161006|67092P102|NUAG|15600|NUSHARES ETF TR ENHANCED YIELD|25.09
20161006|670928100|NUV|16539|NUVEEN MUNICIPAL VALUE FUND|10.41
20161006|670972108|NQP|2100|NUVEEN PA INVT QUAL MUNI FD|14.75
20161006|670980101|NUO|3299|NUVEEN OHIO QULTY INCM MUN FD |16.27
20161006|670983105|NTX|473|NUVEEN TEXAS QLTY INCM MUN FD |15.27
20161006|67103B100|OFS|273|OFS CAP CORP COM STK|13.88
20161006|67103H107|ORLY|175|O REILLY AUTOMOTIVE INC COM|274.86
20161006|67103X409|OFGPRD|200|OFG BANCORP|22.26
20161006|671044105|OSIS|555|OSI SYSTEMS INC COM STK (DE)|67.22
20161006|67107W100|OIIM|1|02MICRO INTERNATIONAL LTD SPON|1.70
20161006|67109N108|OWCP|1339616|OWC PHARMACEUTICAL RESH CORP|0.04
20161006|67110K101|OMAA|4799|OM ASSET MGMT PLC NT 5.125% DU|24.99
20161006|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|10.51
20161006|67421W109|OASM|398|OASMIA PHARMACEUTICAL AB ADR (|2.70
20161006|674215108|OAS|20539|OASIS PETROLEUM INC COM|11.73
20161006|674599105|OXY|788|OCCIDENTAL PETROLEUM CORP|72.54
20161006|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.99
20161006|674870407|OPTT|7117|OCEAN PWR TECHNOLOGIES INC COM|6.65
20161006|675222103|OCANF|488|Oceanagold Corp Common (Canada|2.86
20161006|675232102|OII|1100|OCEANEERING INTL INC|27.98
20161006|675607105|OFED|100|OCONEE FED FINL CORP|22.50
20161006|67575P306|OCLS|689|OCULUS INNOVATIVE SCIENCES INC|4.09
20161006|67576A100|OCUL|17621|OCULAR THERAPEUTIX INC COM|6.94
20161006|675906200|ODMEF|31397|ODIN MINING & EXPL LTD ORD SHS|0.64
20161006|676220106|ODP|92498|OFFICE DEPOT INC|3.53
20161006|677890303|OISHY|557|OIL SEARCH LTD SPONS ADR|55.48
20161006|678123100|OJIPY|236|OJI HOLDINGS CORPORATION AMERI|38.94
20161006|67935P103|OLMIY|74|Olam International Ltd Unspons|29.76
20161006|679580100|ODFL|1369|OLD DOMINION FREIGHT LINES INC|70.18
20161006|680665205|OLN|5176|OLIN CORP NEW|20.64
20161006|681116109|OLLI|605|OLLIES BARGAIN OUTLET HLDGS IN|27.09
20161006|68163W109|OCPNY|200|OLYMPUS CORP SPONS ADR|35.75
20161006|681919106|OMC|3121|OMNICOM GROUP INC|82.95
20161006|681936100|OHI|21273|OMEGA HEALTHCARE INVESTORS INC|33.60
20161006|682143102|OMER|1022|OMEROS CORPORATION COM STK|10.07
20161006|68215W107|OMTK|87|OMNITEK ENGINEERING CORP COM (|0.23
20161006|682163100|ONDK|1506|ON DECK CAP INC COM STK (DE)|5.60
20161006|682189105|ON|1261|ON SEMICONDUCTOR CORP|12.40
20161006|68220L203|OMVS|4622|ON THE MOVE SYS CORP COM NEW (|0.02
20161006|682310107|ONCYF|11500|ONCOLYTICS BIOTECH INC|0.24
20161006|68232V306|ONTX|202|ONCONOVA THERAPEUTICS INC COM |2.87
20161006|68234X102|OMED|466|ONCOMED PHARMACEUTICALS INC CO|11.91
20161006|68235A101|OBMP|4007|ONCBIOMUNE PHARMACEUTICALS INC|0.15
20161006|68235C107|OCX|117|ONCOCYTE CORP COM|5.71
20161006|68235H205|OHGI|5231|ONE HORIZON GROUP, INC. COMMON|0.58
20161006|68235P108|OGS|281|ONE GAS INC COM|58.42
20161006|682406103|OLP|5305|ONE LIBERTY PROPERTIES INC|23.08
20161006|68268N103|OKS|1185|ONEOK PARTNERS LP UNIT LTD PAR|38.99
20161006|682680103|OKE|131|ONEOK INC (NEW)|49.58
20161006|682736103|OPHLY|11618|Ono Pharmaceutical Co Ltd Unsp|9.51
20161006|68275E104|ONVC|50|Online Vacation Center Holding|1.15
20161006|68338T403|ONVI|290|ONVIA INC|4.90
20161006|68371J106|OPESY|106|Opera Software Asa Sponsored A|13.89
20161006|683745103|OPHT|16|OPHTHOTECH CORP COM|45.30
20161006|68375N103|OPK|18312|OPKO HEALTH, INC|10.74
20161006|683750103|OPNT|775|OPIANT PHARMACEUTICALS INC COM|8.30
20161006|68384X209|OPXS|489|OPTEX SYS HLDGS COM NEW|0.79
20161006|68386C203|RWK|2179|OPPENHEIMER REV WEIGHTED ETF S|50.08
20161006|68386C302|RWJ|28771|OPPENHEIMER REV WEIGHTED ETF T|59.62
20161006|68386C401|RDIV|32544|OPPENHEIMER REV WEIGHTED ETF T|32.22
20161006|68386C708|RGRO|14|OPPENHEIMER REV WEIGHTED ETF T|46.10
20161006|68389X105|ORCL|11707|ORACLE CORPORATION|39.15
20161006|68403P203|ORMP|230|ORAMED PHARMACEUTICALS INC. NE|7.25
20161006|68555P100|ORBC|450|ORBCOMM, INC COM STK|9.95
20161006|68558X100|TRKK|151287|ORBITAL TRACKING CORP (NV)|0.03
20161006|68571X103|ORC|50|ORCHID ISLAND CAPITAL INC COM |10.11
20161006|686164302|OREX|357|OREXIGEN THERAPEUTICS, INC. CO|3.25
20161006|68620A104|ONVO|1492|ORGANOVO HOLDINGS, INC. COMMON|3.97
20161006|686228206|OCLN|210000|ORIGINCLEAR, INC. COMMON STOCK|.
20161006|686330101|IX|1170|ORIX CORP ADS (REP 5 COM STK) |71.20
20161006|687157107|ORRP|68167|OROPLATA RES INC|0.43
20161006|688239201|OSK|1|OSHKOSH CORPORATION (HOLDING C|56.19
20161006|68827R108|OSIR|744|OSIRIS THERAPEUTICS INC COM ST|4.78
20161006|688281104|OBNNF|1788|OSISKO MNG INC COM (CANADA)|2.06
20161006|688410208|OSN|4|OSSEN INNOVATION CO LTD SPONSO|2.22
20161006|68906L105|OTIC|298|OTONOMY INC COMMON STOCK|18.43
20161006|69007J106|OUT|632|OUTFRONT MEDIA INC COM STK (MD|23.30
20161006|69014Q101|OVAS|744|OVASCIENCE INC COM (DE)|7.63
20161006|69036R863|OSG|2990|OVERSEAS SHIPHOLDING GROUP INC|10.65
20161006|690732102|OMI|327|OWENS & MINOR INC (HLDG CO)|33.68
20161006|690768403|OI|300|OWENS-ILLINOIS INC|18.32
20161006|691829501|OXIS|1993|OXIS INTL INC COMMON STOCK|0.18
20161006|69290R104|PDVW|2768|PDVWIRELESS INC COM STK (DE)|23.81
20161006|693149106|PTSI|81|PAM TRANSPORTATION SVCS INC|21.22
20161006|69318G106|PBF|10376|PBF ENERGY INC CL A COM STK (D|23.17
20161006|69318Q104|PBFX|111|PBF LOGISTICS LP UNIT LTD PART|20.00
20161006|69318W101|PBCA|1342|PBB BANCORP COM STK (CA)|7.75
20161006|69323T101|PCM|254|PCM FUND, INC|9.97
20161006|69325Q105|PCTI|105|PC-TEL INC|5.31
20161006|69329Y104|PDLI|4491|PDL BIOPHARMA INC|3.31
20161006|693298101|PDRX|100|PD RX PHARMACEUTICAL INC|5.25
20161006|69336T205|PHIIK|400|PHI INC NON-VTG|18.31
20161006|69338D208|PHIL|800|PHI GROUP INC COMMON STOCK|0.40
20161006|69343P105|LUKOY|6721|PJSC LUKOIL SPONSORED ADR (RUS|49.26
20161006|693475105|PNC|120|PNC FINL SVCS GRP,INC(THE)|91.52
20161006|693475857|PNCPRP|14|PNC FINANCIAL SERVICES GROUP, |29.25
20161006|693506107|PPG|11|PPG INDUSTRIES INC|101.58
20161006|69354A203|PPCLY|100|PPC LTD (SOUTH AFRICA)|0.88
20161006|69354M108|PRAH|583|PRA HEALTH SCIENCES INC COMMON|56.71
20161006|69354N106|PRAA|8045|PRA GROUP, INC COM STK|34.79
20161006|69360J107|PSB|43|PS BUSINESS PARKS INC|107.43
20161006|69360J719|PSBPRS|200|PS BUSINESS PARKS, INC. DEPOSI|25.50
20161006|693656100|PVH|3030|PVH CORP COM STK (DE)|111.17
20161006|69366J200|PTCT|352|PTC THERAPEUTICS INC COM STK (|13.71
20161006|69367J100|PSGTY|4379|PT SEMEN INDONESIA (PERSERO) T|16.16
20161006|69368G105|PBCRY|100|PT BANK CENTRAL ASIA TBK UNSPO|30.39
20161006|69369R100|PTXKY|1|PT XL AXIATA TBK ADR (INDONESI|4.14
20161006|69369U103|PIFFY|215|PT INDOFOOD CBP SUKSES MAKMUR |14.96
20161006|69374H105|PTLC|33577|PACER FDS TR TRENDPILOT 750 ET|23.07
20161006|69374H204|PTMC|13459|PACER FDS TR TRENDPILOT 450 ET|25.28
20161006|69374H808|PTEU|962|PACER FDS TR TRENDPILOT EUROPE|23.88
20161006|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.07
20161006|69404D108|PACB|142|PACIFIC BIOSCIENCES OF CALIFOR|9.00
20161006|69423W103|PEGFQ|87997|PACIFIC EXPL & PRODTN CORP COM|0.12
20161006|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20161006|695127100|PCRX|1017|PACIRA PHARMACEUTICALS INC|36.13
20161006|695263103|PACW|337|PACWEST BANCORP COMMON STK|43.65
20161006|695274209|PDYPY|72|PADDY PWR BETFAIR PLC ADR- UNS|56.14
20161006|69561N303|PAYD|26|PAID INC COM STK|0.32
20161006|696375104|PLFRY|75|PALFINGER AG SPONSORED ADR (AU|29.60
20161006|697435105|PANW|335|PALO ALTO NETWORKS, INC|161.35
20161006|697900108|PAAS|1310|PAN AMERICAN SILVER CORP|15.69
20161006|69840W108|PNRA|85|PANERA BREAD COMPANY CL-A|192.20
20161006|698813102|PZZA|73080|PAPA JOHNS INTL INC|76.79
20161006|698814100|FRSH|243|PAPA MURPHY'S HOLDINGS INC COM|6.61
20161006|69888T207|PARR|160|PAR PACIFIC HOLDINGS INC|14.27
20161006|698884103|PAR|100|PAR TECHNOLOGY CORP|5.26
20161006|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.21
20161006|69911U403|PBNC|638|PARAGON COML CORP|36.76
20161006|699462107|PRXL|464|PAREXEL INTERNATIONAL CORP|68.24
20161006|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|8.12
20161006|701081101|PKD|25|PARKER DRILLING CO|2.25
20161006|701455107|PRKA|2680|Parks! America, Inc. Common St|0.10
20161006|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.25
20161006|701877102|PE|1362|PARSLEY ENERGY INC CLASS A COM|35.42
20161006|702149105|PRTY|219|PARTY CITY HOLDCO INC COM STK |17.49
20161006|70337F103|PGOL|400|PATRIOT GOLD CORP|0.10
20161006|70338P100|PEGI|13651|PATTERN ENERGY GROUP INC CL A |22.12
20161006|70338T102|PN|829|PATRIOT NATL INC COM STK (DE) |8.84
20161006|70338W105|PATI|35|PATRIOT TRANSN HLDG INC COM ST|20.50
20161006|703395103|PDCO|2000|PATTERSON COMPANIES INC|45.11
20161006|70432V102|PAYC|260|PAYCOM SOFTWARE INC COM STK (D|48.83
20161006|704326107|PAYX|163|PAYCHEX INC|56.80
20161006|70438S202|PYDS|29074|PAYMENT DATA SYS INC COM NEW|2.21
20161006|70438V106|PCTY|36|PAYLOCITY HOLDING CORP COM STK|43.98
20161006|704549203|BTUUQ|4945|PEABODY ENERGY CORP COM STK NE|1.52
20161006|705015105|PSO|1200|PEARSON PLC ADR(RP 1ORD25PEN) |10.15
20161006|70509V100|PEB|6030|PEBBLEBROOK HOTEL TR (MD)|26.10
20161006|705573103|PEGA|235|PEGASYSTEMS INC|29.50
20161006|70686R302|PCO|58|PENDRELL CORPORATION CL A NEW |6.91
20161006|70706P104|PGH|10333|PENGROWTH ENERGY CORP COM SHS |1.66
20161006|707887105|PWE|18|PENN WEST PETE LTD NEW COM SHS|1.90
20161006|708160106|JCP|264291|PENNEY J.C. CO INC (HOLDING CO|9.01
20161006|709102107|PEI|1807|PENN REAL ESTATE INVST TST SBI|22.02
20161006|70931T103|PMT|130|PENNYMAC MTG INVT TR COM|14.51
20161006|70959W103|PAG|12355|PENSKE AUTOMOTIVE GROUP, INC. |49.99
20161006|712704105|PBCT|25908|PEOPLE'S UNITED FINANCIAL INC |15.88
20161006|712706209|PUB|66|PEOPLES UTAH BANCORP COM|20.14
20161006|713448108|PEP|3805|PEPSICO INC;CAP USD0.016666|106.01
20161006|71361F100|PRCP|95|PERCEPTRON INC|6.51
20161006|71375U101|PRFT|26|PERFICIENT INC|19.87
20161006|71377G100|PSG|2145|PERFORMANCE SPORTS GROUP LTD. |3.95
20161006|714264207|PDRDY|11395|PERNOD RICARD SA SPON ADR|23.71
20161006|715684106|TLK|5867|PERUSAHAAN PERSEROAN TELE 1 AD|65.46
20161006|716382106|PETS|112|PETMED EXPRESS INC|20.46
20161006|71639C103|PTLFD|1493|PETLIFE PHARMACEUTICALS INC CO|0.63
20161006|71646E100|PTR|2211|PETROCHINA CO LTD ADS(RP100 H |69.75
20161006|71646J109|PZE|130|PETROBRAS ARGENTINA S.A. ADS(R|6.69
20161006|71654V408|PBR|14348|PETRO BRAS SA PETROBAS ADS (EA|9.93
20161006|71677D203|HRTPY|337|PETRO RIO SA SPONSORED GDR NEW|2.15
20161006|716817200|PETV|3861|PETVIVO HOLDINGS INC. COMMON S|0.78
20161006|717071104|PFNX|1|PFENEX INC COM STK (DE)|9.23
20161006|71714F104|PMC|131|PHARMERCIA CORPORATION COM|27.81
20161006|717143101|PTGCY|37|PHAROL SGPS SPONSORED ADR (PRT|0.29
20161006|71715X104|PMCB|5103|PHARMACYTE BIOTECH INC COM|0.04
20161006|71715Y102|ROTH|99980|PHARMAROTH LABS INC COM SHS (C|.
20161006|71723F103|PZRX|1192|PHASERX INC COM|2.37
20161006|718546104|PSX|4097|PHILLIPS 66 COMMON STOCK|81.09
20161006|718549207|PSXP|414|PHILLIPS 66 PARTNERS LP COM UN|47.82
20161006|719358400|PHMD|1|PHOTOMEDEX INC COM PAR NEW|1.15
20161006|719405102|PLAB|750|PHOTRONICS INC|10.60
20161006|71943U104|DOC|3160|PHYSICIANS RLTY TR COM|19.62
20161006|720190206|PDM|12148|PIEDMONT OFFICE REALTY TRUST, |20.82
20161006|720279108|PIR|7711|PIER 1 IMPORTS INC (DEL)|4.66
20161006|721006104|PGENY|2594|PIGEON CORPORATION UNSPONSORED|7.45
20161006|72147K108|PPC|400|PILGRIMS PRIDE CORP NEW COM ST|20.84
20161006|72200R107|PMF|14933|PIMCO MUNICIPAL INC FD|16.73
20161006|72200T103|PNF|1600|PIMCO NY MUNI INC FD|12.98
20161006|72200Y102|PNI|1280|PIMCO NY MUNI INCOME FD II|13.31
20161006|72201E105|PYN|60|PIMCO NEW YORK MUNICIPAL INCOM|10.87
20161006|72201R205|STPZ|230|PIMCO ETF TR 1-5 YR US TIPS IN|52.55
20161006|72201R403|TIPZ|295|PIMCO ETF TR BROAD US TIPS IND|58.84
20161006|72201R718|LDUR|678|PIMCO LOW DURATION ACTIVE EXCH|100.66
20161006|72201R726|DI|280|PIMCO DIVERSIFIED INCOME ACTIV|50.44
20161006|72201R783|HYS|100|PIMCO ETF TR 1-5 YR HIGH YIELD|99.08
20161006|72201R833|MINT|46596|PIMCO ETF TR ENHANCED SHT MATU|101.29
20161006|72201R866|MUNI|643|PIMCO ETF TR INTER MUN BD ACTI|54.63
20161006|72201R874|SMMU|314|PIMCO ETF TR SHT TERM MUN BD A|50.45
20161006|722011103|PGP|3992|PIMCO GLOBAL STOCKSPLUS & INCO|17.60
20161006|722014107|PHK|790|PIMCO HIGH INCOME FUND SBI|9.89
20161006|72202D106|PCI|278|PIMCO DYNAMIC CREDIT INCOME FD|20.48
20161006|72348Y105|PNK|63300|PINNACLE ENTERTAINMENT, INC. C|12.14
20161006|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.17
20161006|72369H106|PHT|2|PIONEER HIGH INCOM TRUST|10.47
20161006|72651A108|PAGP|2360|PLAINS GP HLDGS LPSHS CL A REP|13.50
20161006|72703D100|PLPL|60358|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20161006|72705J105|PRRY|3852|PLANET RESOURCE RECOVERY INC C|0.02
20161006|727493108|PLT|26|PLANTRONICS INC|52.41
20161006|72765Q601|PLG|6403|PLATINUM GROUP METALS LTD COM |2.46
20161006|72766Q105|PAH|413|PLATFORM SPECIALTY PRODUCTS CO|7.56
20161006|72811P102|PNTV|20534|PLAYERS NETWORK INC|0.01
20161006|72919P202|PLUG|13901|PLUG POWER INC COM STK (DE)|1.74
20161006|731068102|PII|19535|POLARIS INDUSTRIES INC.|75.50
20161006|73178Q105|AUCOY|2063|POLYMETAL INTL PLC,|11.46
20161006|731916102|PLM|32058|POLYMET MINING CORP (F)|0.80
20161006|73278L105|POOL|670|POOL CORPORATION COM STK|94.59
20161006|736233107|PBIB|5791|PORTER BANCORP, INC. COM|1.62
20161006|736508847|POR|43|PORTLAND GENERAL ELECTRIC CO N|40.82
20161006|737010108|PTLA|3|PORTOLA PHARMACEUTICALS INC CO|22.88
20161006|73753A103|PNLYY|7|POSTNL N.V. SPON ADR (NLD)|4.67
20161006|737630103|PCH|351|POTLATCH CORPORATION (NEW)|37.02
20161006|739276103|POWI|25|POWER INTAGRATIONS INC|63.74
20161006|73933L102|PWDY|25000|POWERDYNE INTERNATIONAL, INC. |.
20161006|73935A104|QQQ|1104869|POWERSHARES QQQ TR UNIT SER-1 |118.79
20161006|73935B805|PHDG|464|POWERSHARES S&P 500 DOWNSIDE H|23.76
20161006|73935B862|VRIG|100|POWERSHARES ACTIVELY MANAGED|25.02
20161006|73935B870|LALT|18|POWERSHARES ALTERNATIVE MULTI |22.84
20161006|73935L100|PIN|4983|POWERSHARES INDIA EXCHANGE TRA|21.18
20161006|73935X146|PNQI|1920|POWERSHARES NASDAQ INTERNET PO|89.41
20161006|73935X153|PDP|65|PWRSHS EXCH TRADED FD TR DWA M|41.82
20161006|73935X195|PSP|4231|POWERSHARES GLOBAL LISTED PRIV|10.91
20161006|73935X229|PGF|300|FINL PFD PORTFOLIO PWRSHS EXCH|18.99
20161006|73935X278|PZD|366|DYNAMIC CLEANTECH PORT PWRSHS |33.24
20161006|73935X286|PKW|86|DYNAMIC BUYBACK ACHIEVERS PORT|47.42
20161006|73935X302|PEY|35172|POWERSHARE HIGH YIELD EQTY DIV|15.66
20161006|73935X344|PTF|14636|POWERSHARES DWA TECHNOLOGY MOM|41.32
20161006|73935X351|PTH|39|POWERSHARES DWA HEALTHCARE|52.72
20161006|73935X500|PBW|326|POWERSHARES WILDER HILL CLEAN |3.90
20161006|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|24.33
20161006|73935X617|PMR|14220|POWERSHARES DYNAMIC RETAIL POR|34.90
20161006|73935X658|PXE|14284|POWERSHARES DYNAMIC ENERGY EXP|21.93
20161006|73935X666|PKB|3956|POWERSHARES DYNAMIC BUILDING &|25.76
20161006|73935X682|SPHQ|31068|POWERSHARES S&P 500 QUALITY PO|25.01
20161006|73935X690|PPA|67|POWERSHARES AEROSPACE & DEFENS|38.54
20161006|73935X708|PWV|2060|POWERSHARES DYNAMIC LRG CAP VA|31.52
20161006|73935X716|PID|48115|POWERSHARES INTERNATIONAL DIVI|14.78
20161006|73935X773|PSJ|11333|POWERSHARES DYNAMIC SOFTWARE P|48.39
20161006|73935X781|PSI|88085|POWERSHARES DYNAMIC SEMICONDUC|32.91
20161006|73935X815|PXQ|17918|POWERSHARES DYNAMIC NETWORKING|40.26
20161006|73935X880|PXMV|10494|POWERSHARES RUSSELL MIDCAP PUR|28.76
20161006|73935Y102|DBV|657|POWERSHARES DB G10 CURRENCY HA|24.78
20161006|73936B101|DBE|6581|POWERSHARES DB MULTI-SECTOR CO|12.79
20161006|73936B507|DBO|30|POWERSHARES DB MULTI-SECTOR CO|9.17
20161006|73936B606|DGL|33297|POWERSHARES DB MULTI-SECTOR CO|40.93
20161006|73936B705|DBB|64907|POWERSHARES DB MULTI-SECTOR CO|13.90
20161006|73936D107|UUP|360|POWERSHARES DB U S DLR INDEX T|24.87
20161006|73936D206|UDN|552|POWERSHARES DB U S DLR INDEX T|21.91
20161006|73936Q207|PIE|143963|POWERSHARES DWA EMERGING MKTS |16.38
20161006|73936Q678|SPMO|251|POWERSHARES ETF TR II S&P 500 |26.68
20161006|73936Q710|PGHY|1174|POWERSHARES GLOBAL SHORT TERM |24.46
20161006|73936Q777|KBWP|1182|POWERSHARES KBW PROPERTY & CAS|50.78
20161006|73936Q793|KBWD|771|POWERSHARES KBW HIGH DIVIDEND |21.79
20161006|73936Q819|KBWY|39535|POWERSHARES KBW PREMIUM YIELD |34.16
20161006|73936Q835|PICB|166146|POWERSHARES INTERNATIONAL CORP|26.30
20161006|73936Q843|PCEF|3|POWERSHARES CEF INCOME COMPOSI|22.65
20161006|73936Q876|PSAU|4036|POWERSHARES GLOBAL GOLD AND PR|20.22
20161006|73936T441|PWZ|7134|POWERSHARES CALIFORNIA AMT-FRE|26.47
20161006|73936T458|PZT|232|POWERSHARES NEW YORK AMT-FREE |24.96
20161006|73936T524|PLW|27|POWERSHARES 1-30 LADDERRED TRE|34.30
20161006|73936T565|PGX|113|POWERSHARES AGGREGATE PFD PORT|15.09
20161006|73936T573|PCY|1291272|POWERSHARES EMERGING MKTS SOVE|30.49
20161006|73936T615|PBD|1176|POWERSHARES GLOBAL EXCH TRD FD|11.17
20161006|73936T763|PXH|1386449|POWERSHARES FTSE RAFI EMERGING|18.26
20161006|73936T771|PDN|1261|POWERSHARES FTSE RAFI DEVEL MA|27.95
20161006|73936T789|PXF|1|POWERSHARES FTSE RAFI DEV MKTS|36.92
20161006|73936T805|IDHQ|749|POWERSHARES S&P INTERNATIONAL |20.39
20161006|73936T854|PAF|1284|POWERSHARES FTSE RAFI ASIA PAC|48.80
20161006|73937B381|DWLV|1|POWERSHARES ETF TR II DWA MOME|25.46
20161006|73937B399|DWIN|28319|POWERSHARES ETF R II DWA TACTI|27.45
20161006|73937B407|BAB|28|PWRSHS EXCHANGE TRADED FD TR I|31.10
20161006|73937B472|USLB|10649|POWERSHARES RUSSELL 1000 LOW B|26.17
20161006|73937B480|IDLB|2074|POWERESHARES FTSE INTL LOW BET|25.76
20161006|73937B498|DWTR|6101|POWERSHARES ETF TR II DWA TACT|24.61
20161006|73937B514|FXEU|48|POWERSHARES ETF FD TR II EUROP|24.13
20161006|73937B548|FXEP|3|POWERSHARES DEVELOPED EUROPACI|26.77
20161006|73937B621|IPKW|11253|POWERSHARES INTERNATIONAL BUYB|28.63
20161006|73937B639|XSLV|30185|POWERSHARES S&P 600 LOW VOLATI|38.15
20161006|73937B654|SPHD|117471|POWERSHARES ETF TR II S&P 500 |38.27
20161006|73937B688|IDLV|4782|POWERSHARES S&P INTL DEVELOPED|30.42
20161006|73937B746|KBWB|745|POWERSHARES KBW BANK PORTFOLIO|37.50
20161006|73937B753|DSUM|3229|POWERSHARES EXCHANGE-TRADED FD|22.81
20161006|73937B761|PFIG|3680|POWERSHARES FUNDAMENTAL INVT G|26.02
20161006|73937B779|SPLV|1154|POWERSHARES S&P 500 LOW VOLATI|40.56
20161006|73937B803|PSCF|949|POWERSHARES S&P SMALLCAP FINAN|44.62
20161006|73937B829|SPHB|17507|POWERSHARES S&P 500 HIGH BETA |33.41
20161006|73937B852|PSCM|7192|POWERSHARES S&P SMALLCAP MATER|39.60
20161006|73937B860|PSCT|24399|POWERSHARES S&P SMALLCAP INFOR|63.75
20161006|73937B886|PSCH|264|POWERSHARES S&P SMALLCAP HEALT|74.36
20161006|73937M106|PWVI|2030|POWERVERDE, INC. COMMON STOCK |0.08
20161006|73937V106|PDBC|13939|POWERSHARES DB OPT YLD DIVERS |17.67
20161006|73941X593|PYS|836|PPLUS TRUST SERIES RRD-1 TR CT|25.67
20161006|73943L100|PRRE|7777|PRAETORIAN REAL ESTATE INC|0.37
20161006|74022D308|PDS|2300|PRECISION DRILLING CORPORATION|4.33
20161006|740391107|PRBI|9100|PREFERRED RESTAURANT|.
20161006|74046G105|PARA|200|PREMARA FINANCIAL, INC. COMMON|7.95
20161006|74048K104|BIEI|29583|PREMIER BIOMEDICAL INC COMMON |0.02
20161006|74051J200|PRRFY|958|PREMIER FOODS PLC UNSPONSORED |3.49
20161006|74051N102|PINC|286|PREMIER INC CLASS A|31.87
20161006|740536107|PMOIY|402|PREMIER OIL PLC SPONS ADR|0.95
20161006|74112E109|PBIO|11280|PRESSURE BIOSCIENCES INC|0.38
20161006|74113L102|PGND|800|PRESS GANEY HOLDINGS INC COM S|40.48
20161006|74139C102|PVG|1489|PRETIUM RES INC|8.63
20161006|74144T108|TROW|35|T-ROWE PRICE GROUP INC|67.58
20161006|741503403|PCLN|520|THE PRICELINE GROUP INC COMMON|1497.58
20161006|74164M108|PRI|5638|PRIMERICA, INC COM|54.69
20161006|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.90
20161006|74251V102|PFG|24499|PRINCIPAL FINANCIAL GROUP|52.63
20161006|74255Y102|YLD|195|PRINCIPAL EDGE ACTIVE INCOME E|40.20
20161006|74255Y201|PSET|100|PRINCIPAL EXCHANGE-TRADED FDS |25.81
20161006|74255Y300|PY|12101|PRINCIPAL ETF PRIN SHAREHOLDER|25.53
20161006|74255Y409|BTEC|902|PRINCIPAL ETF PRINCIPAL HEALTH|26.29
20161006|74255Y508|GENY|630|PRINCIPAL ETF PRINCIPAL MILLEN|25.19
20161006|74255Y607|PSC|1110|PRINCIPAL EXCHANGE-TRADED FDS |25.00
20161006|74273V106|PROBF|11528|PROBE METALS INC COM|1.20
20161006|742962400|PVTD|2562|PRIVATEBANCORP INC 7.25% SUB D|26.62
20161006|74312Y202|IPDN|974|PROFESSIONAL DIVERSITY NETWORK|7.43
20161006|743187106|PGNX|1010|PROGENICS PHARMACEUTICALS INC |7.12
20161006|74327M102|PGUS|16816|PROGREEN US INC|0.02
20161006|743312100|PRGS|315|PROGRESS SOFTWARE CORP (DE)|27.90
20161006|74332G108|RXMD|2079|PROGRESSIVE CARE INC COM STK (|0.04
20161006|74340W103|PLD|5153|PROLOGIS, INC COM|50.49
20161006|743424103|PFPT|366|PROOFPOINT INC COM STK (DE)|73.41
20161006|74345U102|PROP|2523|PROPELL TECHNOLOGIES GROUP INC|0.05
20161006|74345W108|PRPH|8|PROPHASE LABS INC COM STK (DE)|1.91
20161006|74346L101|DNAI|255|PRONAI THERAPEUTICS INC COM ST|1.86
20161006|74347B201|TBT|2749|PROSHARES ULTRASHORT 20+YEAR T|32.84
20161006|74347B300|SDS|21213|PROSHARES ULTRASHORT S&P 500 N|16.50
20161006|74347B417|OILK|3205|PROSHARES TR K-1 FREE CRUDE OI|21.62
20161006|74347B466|GDJJ|692|PROSHARES TR ULTRA JR MINERS N|79.41
20161006|74347B474|UBIO|3643|PROSHARES TR ULTRAPRO NASDAQ B|29.47
20161006|74347B557|SPXT|3|PROSHARES TR S&P 500 EX TECHNO|43.20
20161006|74347B573|SPXN|3|PROSHARES TR S&P 500 EX FINLS |44.70
20161006|74347B599|HGJP|336|PROSHARES TR HEDGED FTSE JAPAN|30.57
20161006|74347B607|IGHG|71|PROSHARES INVESTMENT GRADE-INT|73.55
20161006|74347B680|REGL|58510|PROSHARES TR S&P MIDCAP 400 DI|45.78
20161006|74347B698|SMDV|67204|PROSHARES TR RUSSELL 2000 DIVI|46.95
20161006|74347B706|EMSH|17|PROSHARES SHORT TERM USD EMERG|78.07
20161006|74347B714|PSQ|6822|PROSHARES SHORT QQQ|47.52
20161006|74347B722|SDP|1453|PROSHARES TR ULTRASHORT UTILS |36.02
20161006|74347B748|SKF|75377|PROSHARES ULTRASHORT FINANCIAL|39.89
20161006|74347B789|BIS|1662|PROSHARES TR ULTRASHORT NASDAQ|31.12
20161006|74347B813|ALTS|1044|PROSHARES TR MORNINGSTAR ALTER|38.14
20161006|74347B839|EFAD|7721|PROSHARES TR PROSHARES MSCI EA|35.00
20161006|74347B870|WYDE|50|PROSHARES CDS SHORT NORTH AMER|35.35
20161006|74347R107|SSO|32936|PROSHARES ULTRA S&P 500|70.50
20161006|74347R115|SZK|9064|PROSHARES ULTRASHORT CONSUMER |18.82
20161006|74347R172|UBT|3605|PROSHARES ULTRA 20+YR TREASURY|93.02
20161006|74347R180|UST|2128|PROSHARES ULTRA 7-10 YR TREASU|62.32
20161006|74347R230|SEF|90121|PROSHARES SHORT FINANCIALS|15.93
20161006|74347R305|DDM|150|PROSHARES ULTRA DOW30|71.04
20161006|74347R370|EFZ|13484|PROSHARES SHORT MSCI EAFE|31.52
20161006|74347R396|EUM|15308|PROSHARES SHORT MSCI EMERGING |23.62
20161006|74347R669|USD|245|PROSHARES ULTRA SEMICONDUCTORS|123.52
20161006|74347R727|UXI|116|PROSHARES ULTRA INDUSTRIALS|43.19
20161006|74347R776|UYM|5698|PROSHARES ULTRA BASIC MATERIAL|43.65
20161006|74347R842|UWM|67635|PROSHARES ULTRA RUSSELL 2000|94.38
20161006|74347W114|ZSL|2778|PROSHARES ULTRASHORT SILVER|32.82
20161006|74347W254|UVXY|177840|PROSHARES ULTRA VIX SHORT-TERM|16.14
20161006|74347W262|VIXY|492|PROSHARES TR II VIX SHORT-TERM|27.87
20161006|74347W296|BOIL|25136|PROSHARES ULTRA BLOOMBERG|15.76
20161006|74347W320|UCO|113348|PROSHARES ULTRA BLOOMBERG CRUD|11.15
20161006|74347W338|VIXM|3748|PROSHARES TR II VIX MID-TERM F|45.27
20161006|74347W460|CROC|2548|PROSHARES ULTRASHORT AUSTRALIA|50.30
20161006|74347W569|YCS|5059|PROSHARES TR 11 PROSHARES ULTR|63.28
20161006|74347W668|SCO|168467|PROSHARES ULTRASHORT BLOOMBERG|75.12
20161006|74347X112|SDOW|1035|PROSHARES TRUST|13.32
20161006|74347X310|RALS|233|PROSHARES TR RAFI LONG/SHORT F|38.79
20161006|74347X500|EFO|365|PROSHARES TRUST ULTRA MSCI EAF|90.63
20161006|74347X518|UMX|3646|PROSHARES ULTRA MSCI MEXICO CA|23.10
20161006|74347X641|REK|7214|PROSHARES SHORT REAL ESTATE|17.92
20161006|74347X799|URTY|61161|PROSHARES TRUST PROSHRS ULTRAP|92.78
20161006|74347X815|UMDD|1|PROSHARES TRUST PROSHRS ULTRAP|63.08
20161006|74347X823|UDOW|530|PROSHARES TRUST PROSHRS ULTRAP|74.30
20161006|74347X831|TQQQ|71239|PROSHARES ULTRAPRO QQQ|128.90
20161006|74347X849|TBF|32802|PROSHARES TRUST SHORT 20+ TREA|21.42
20161006|74347X864|UPRO|300|PROSHARES TRUST PROSHARES ULTR|72.88
20161006|74348A194|GDXS|615|PROSHARES TR ULTRASHORT GOLD M|19.45
20161006|74348A210|RWM|311|PROSHARES SHORT RUSSELL2000|53.87
20161006|74348A228|RXD|200|PROSHARES ULTRASHORT HEALTH CA|43.40
20161006|74348A244|SRS|1175|PROSHARES TR ULTRASHORT REAL E|37.82
20161006|74348A319|TWM|16710|PROSHARES ULTRASHORT RUSSELL 2|28.88
20161006|74348A392|SMDD|630|PROSHARES TRUST PROSHRS ULTRAP|21.41
20161006|74348A418|SQQQ|135116|PROSHARES ULTRAPRO SHORT QQQ N|13.32
20161006|74348A434|EPV|1887|PROSHARES ULTRASHORT FTSE EURO|50.40
20161006|74348A442|SPXU|25|PROSHARES TR PROSHARES ULTRAPR|23.38
20161006|74348A467|NOBL|2565|PROSHARES S&P 500 DIVIDEND ARI|53.68
20161006|74348A475|EFU|554|PROSHARES ULTRASHORT MSCI EAFE|35.20
20161006|74348A517|FINZ|56|PROSHARES ULTRAPRO SHORT FINAN|14.53
20161006|74348A533|PEX|2651|PROSHARES LISTED PRIVATE EQUIT|38.41
20161006|74348A590|DXD|45102|PROSHARES ULTRASHORT DOW30 NEW|16.87
20161006|74348A608|TBX|28921|PROSHARES TR SHORT 7-10 YR TRE|27.64
20161006|74348A673|BZQ|40378|PROSHARES ULTRASHORT MSCI BRAZ|18.49
20161006|74348A707|UJB|1421|PROSHARES TR ULTRA HIGH YIELD |59.54
20161006|74348A749|COBO|132|PROSHARES TR USD COVERED BONDS|101.13
20161006|74348A814|RINF|2|PROSHARES TRUST INFLATION EXPE|27.45
20161006|743642209|PRTX|264|PROTALEX, INC.|1.95
20161006|74366E102|PTGX|135|PROTAGONIST THERAPEUTICS INC C|21.72
20161006|74373B109|PTI|9|PROTEOSTASIS THERAPEUTICS INC |15.48
20161006|74373P116|PVCTWS|261|PROVECTUS BIOPHARMACEUTICALS I|0.04
20161006|743737108|PWX|613|PROVIDENCE&WORCESTER RAILROAD |24.81
20161006|743815102|PRSC|115|PROVIDENCE SERVICE CORP|49.37
20161006|74383X109|PVBC|7|PROVIDENT BANCORP INC COM STK |15.72
20161006|744121104|PVHO|17730|PROVISION HOLDING, INC. COM ST|0.18
20161006|74431A101|PBIP|115|PRUDENTIAL BANCORP, INC. NEW|14.61
20161006|744320102|PRU|454|PRUDENTIAL FINANCIAL INC.|84.79
20161006|74440L106|PRYMY|3810|Prysmian S.P.A., Milano Unspon|13.21
20161006|74460D109|PSA|9087|PUBLIC STORAGE (MARYLAND)|208.89
20161006|74460W404|PSAPRT|100|PUBLIC STORAGE DEPO SHARES REP|25.57
20161006|74460W735|PSAPRD|431|PUBLIC STORAGE DEP SHS RPTG 1/|25.83
20161006|74460W776|PSAPRB|1|PUBLIC STORAGE DEP SHS REPSTG |26.24
20161006|74460W826|PSAPRZ|312|PUBLIC STORAGE|27.47
20161006|74530Q205|PUFXF|100|PUF VENTURES INC|0.20
20161006|74584P103|PULM|28741|PULMATRIX INC COM|1.69
20161006|745867101|PHM|761|PULTEGROUP,INC COMMON STOCK|20.45
20161006|74587V107|PBYI|2595|PUMA BIOTECHNOLOGY INC COMMON |65.63
20161006|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.08
20161006|746228303|PCYO|2|PURE CYCLE CORP NEW|5.71
20161006|74624L203|PUBC|20000|PUREBASE CORP|0.19
20161006|746927102|QLTI|25|QLT INC|2.10
20161006|74726M505|QABSY|38|QANTAS AIRWAYS LTD SPONSORED A|24.02
20161006|74726N107|QNBC|1|QNB CORP|34.00
20161006|74727D306|QADA|80|QAD INC CLA A COM STK|23.03
20161006|747316107|KWR|172|QUAKER CHEMICAL CORPORATION|104.76
20161006|74733V100|QEP|1644|QEP RESOURCES,INC COM|18.98
20161006|74736A103|QTS|742|QTS RLTY TR INC COM CL A (MD) |50.27
20161006|74736N105|QBIO|19048|QBIOMED INC|4.00
20161006|74736R106|QSEP|1276|QS ENERGY INC COM|0.13
20161006|74737L108|QPAG|224|QPAGOS CORP|0.55
20161006|747525103|QCOM|24417|QUALCOMM INC|66.84
20161006|74762E102|PWR|3618|QUANTA SERVICES INC|28.26
20161006|74834L100|DGX|121|QUEST DIAGNOSTICS INC.|84.05
20161006|74836R105|QPRC|6949|QUEST PATENT RESH CORP COM (DE|.
20161006|74837P108|QUIK|2308|QUICKLOGIC CORPORATION|0.82
20161006|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161006|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.12
20161006|74876Y101|Q|16417|QUINTILES IMS HOLDINGS, INC.|80.54
20161006|749119103|QUOT|55|QUOTIENT TECHNOLOGY INC COM ST|12.53
20161006|74913G303|CTW|1148|QWEST CORP 7.50% NT DUE 2051|25.31
20161006|74913G808|CTAA|3749|QWEST CORPORATION 7% NOTES DUE|27.44
20161006|749227609|RAS|960|RAIT FINANCIAL TRUST COM|3.07
20161006|74934Q108|RICK|592|RCI HOSPITALITY HOLDINGS, INC |11.71
20161006|74955L103|RGCO|13|RGC RESOURCES INC|23.91
20161006|749660106|RES|3614|RPC INC|17.51
20161006|74975J104|RVUE|75312|RVUE HLDGS INC COM STK (NV)|0.03
20161006|74978Q105|RSPP|226|RSP PERMIAN INC COM|39.83
20161006|750086100|RAX|13|RACKSPACE HOSTING, INC. COM|31.70
20161006|75025X100|RLGT|2863|RADIANT LOGISTICS, INC. COMMON|2.68
20161006|75040P108|ROIA|8|RADIO ONE INC CL A|2.92
20161006|750469207|RDUS|81|RADIUS HEALTH INC COM STK|53.01
20161006|750917106|RMBS|90|RAMBUS INC (DE)|12.61
20161006|75102W108|RKUNY|12|RAKUTEN INC SPONSORED ADR (JAP|12.86
20161006|751452202|RPT|1640|RAMCO-GERSHENSON PROP TR MD|17.91
20161006|75279Q108|RANJY|437|Randstad Holdings NV Unsponsor|23.83
20161006|75281A109|RRC|95|RANGE RESOURCES CORP|39.00
20161006|75281D202|RGFR|475|RANGEFORD RESOURCES INC. COMMO|0.50
20161006|754198109|RAVE|30|RAVE RESTAURANT GROUP INC|3.09
20161006|754212108|RAVN|2|RAVEN INDUSTRIES INC|22.48
20161006|754730109|RJF|120|RAYMOND JAMES FINANCIAL INC|59.48
20161006|754730208|RJD|1|RAMOND JAMES FINANCIAL INC 6.9|26.03
20161006|754907103|RYN|792|RAYONIER INC (REIT)|25.60
20161006|75508B104|RYAM|8|RAYONIER ADVANCED MATLS INC CO|13.28
20161006|75508B203|RYAMPRA|679|RAYONIER ADVANCED MATLS INC PF|104.08
20161006|75524W108|RMAX|2|RE/MAX HLDGS INC CLASS A COM S|43.99
20161006|75601N302|RGSE|3801|REAL GOODS SOLAR INC CL A NEW |2.56
20161006|75605A108|DIVY|943|REALITY SHARES ISOLATED DIVIDE|24.04
20161006|75605A405|LEAD|19304|REALITY SHS ETF TR|25.13
20161006|75605A504|DFND|1155|REALITY SHS ETF TR DIVCON DIVI|22.74
20161006|75606N109|RP|344|REALPAGE, INC COM|24.63
20161006|756109104|O|4106|REALTY INCOME CORP|61.92
20161006|756109807|OPRF|1|REALTY INCOME CORP MONTHLY INC|25.77
20161006|75615P103|RETA|13980|REATA PHARMACEUTICALS INC CL A|27.44
20161006|756158101|UTG|650|REEVES UTILITY INCOME FUND|29.36
20161006|75623U607|USMR|600|RECON CAP SER TR USA MINIMUM V|24.76
20161006|75629F109|REPH|100|RECRO PHARMA INC COM|8.62
20161006|756577102|RHT|116|RED HAT INC|79.43
20161006|756764106|RLH|1|RED LION HOTELS CORPORATION CO|8.39
20161006|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161006|757468103|RDHL|102|REDHILL BIOPHARMA LTD|13.32
20161006|758075402|RWT|157|REDWOOD TST INC|13.58
20161006|758338107|REED|38|REEDS, INC. COM STK|4.14
20161006|758766109|RGC|53|REGAL ENTERTAINMENT GRP CLASS |21.83
20161006|758849103|REG|35|REGENCY CENTERS CORP|73.40
20161006|75886F107|REGN|1641|REGENERON PHARMACEUTICALS INC |392.60
20161006|75887Q102|RGIN|7786|REGENICIN INC COM STK (NV)|0.04
20161006|758932107|RGS|278|REGIS CORP-MN-|12.69
20161006|7591EP100|RF|53655|REGIONS FINANCIAL CORP (NEW)|10.31
20161006|7591EP308|RFPRA|70|REGIONS FINANCIAL CORP DEPOSIT|25.89
20161006|75915K101|RGLS|1022|REGULUS THERAPEUTICS INC COM S|3.52
20161006|759351604|RGA|37|REINSURANCE GROUP OF AMERICA, |107.66
20161006|759351802|RZB|2539|REINSURANCE GROUP AMER INC SUB|29.09
20161006|75936P105|REIS|8|REIS, INC|20.59
20161006|75952R209|RELV|22259|RELIV INTL INC COM NEW|6.69
20161006|759525108|RWC|222|RELM WIRELESS CORP (NV)|5.35
20161006|759655103|REMYY|185|REMY COINTREAU S A UNSPONSORED|8.31
20161006|75971T103|SOL|7345|RENESOLA LTD SPONSORED ADS (VG|1.04
20161006|75972A301|REGI|5|RENEWABLE ENERGY GROUP INC|8.81
20161006|759757107|RNVA|17664|RENNOVA HEALTH INC COM|0.16
20161006|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20161006|76009N100|RCII|55|RENT-A-CENTER INC|13.09
20161006|760125104|RTOKY|424|RENTOKIL INITIAL PLC SPONS ADR|14.60
20161006|760281204|RBCAA|3|REPUBLIC BANCORP INC CL A|31.59
20161006|76116A306|REN|1266|RESOLUTE ENERGY CORP COM SHS N|30.70
20161006|76117W109|RFP|7|RESOLUTE FST PRODS INC|4.75
20161006|76120W708|RSO|65|RESOURCE CAP CORP NEW|12.23
20161006|761227206|RSPI|582|RESPIRERX PHARMACEUTICALS INC |3.68
20161006|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.83
20161006|76128M108|RVXCF|2421|RESVERLOGIX CORP|1.80
20161006|761283100|RH|330|RESTORATION HARDWARE HOLDINGS |34.68
20161006|76131D103|QSR|30|RESTAURANT BRANDS INTERNATIONA|43.63
20161006|76131N101|ROIC|2000|RETAIL OPPORTUNITY INVESTMENTS|20.54
20161006|761330109|RVNC|474|REVANCE THERAPEUTICS INC COM S|15.97
20161006|76169C100|REXR|1249|REXFORD INDL RLTY INC. COM|21.50
20161006|761713106|RAI|6376|REYNOLDS AMERICAN INC (HOLDING|46.30
20161006|762760106|RICE|62150|RICE ENERGY INC COM|26.80
20161006|766582100|RNET|623|RIGNET INC, COM STK|14.87
20161006|766910103|RIOCF|65|RIOCAN REAL ESTATE TRUST UT|19.77
20161006|767720204|RSKIA|65|RISK GEORGE INDS INC CL-A|7.40
20161006|767744105|RBA|11832|RITCHIE BROS.AUCTIONEERS INC|35.50
20161006|767754104|RAD|7005|RITE AID CORP|7.58
20161006|76881Y109|RIV|101|RIVERNORTH OPPORTUNITIES FD IN|19.94
20161006|76882G107|OPP|51426|RIVERNORTH/DOUBLELINE STRATEGI|20.04
20161006|76970B101|RIF|206|RMR REAL ESTATE INC FUND COM S|20.97
20161006|770323103|RHI|213|ROBERT HALF INTERNATIONAL INC |37.86
20161006|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.52
20161006|771007101|RRETY|595|ROBINSONS RETAIL HOLDINGS INC |15.91
20161006|774374102|RMTI|4|ROCKWELL MEDICAL INC COM STK (|6.78
20161006|774515100|RCKY|682|ROCKY BRANDS INC COM STK|10.36
20161006|77467X101|RMCF|9|ROCKY MTN CHOCOLATE FACTORY IN|10.36
20161006|775431109|ROKA|36133|ROKA BIOSCIENCE INC COM|0.67
20161006|775711104|ROL|615|ROLLINS INC|28.76
20161006|776650103|RTNB|767|ROOT9B TECHNOLOGIES INC COMMON|0.68
20161006|778296103|ROST|345|ROSS STORES INC|64.48
20161006|77880Q105|RTOXY|554|ROTORK PLC UNSPON ADR (UK)|10.99
20161006|780087102|RY|2097|ROYAL BANK OF CANADA|61.93
20161006|780097739|RBSPRS|894|ROYAL BANK OF SCOTLAND GRP PLC|25.29
20161006|780097788|RBSPRL|8446|ROYAL BANK SCOTLAND GROUP PLC |25.07
20161006|78013G402|RYPRS|667|ROYAL BK CDA DEP SHS REOSTG 1/|26.17
20161006|780249108|RDSMY|8121|ROYAL DSM NV SPONSORED ADR (NE|16.99
20161006|780259107|RDSB|21166|ROYAL DUTCH SHELL PLC ADS ( EA|54.89
20161006|780259206|RDSA|1425|ROYAL DUTCH SHELL PLC SPON ADR|51.51
20161006|780287108|RGLD|369|ROYAL GOLD INC|68.87
20161006|780641205|KKPNY|73897|ROYAL KPN NV ADS (EA REPTG 1 O|3.27
20161006|781270103|RTEC|3421|RUDOLPH TECHNOLOGIES INC|17.88
20161006|781586102|RFXRF|546|RUNNING FOX RESOURCE CP|0.01
20161006|782183404|RSHYY|3000|RUSHYDRO PJSC SPONSORED ADR (R|1.20
20161006|783549108|R|63|RYDER SYSTEM INC|66.92
20161006|78355W106|RSP|57|GUGGENHEIM S&P 500 EQUAL WEIGH|83.22
20161006|78355W205|XLG|3491|RYDEX ETF GUGGENHEIM S&P 500 T|152.53
20161006|78355W403|RPG|5|GUGGENHEIM S&P 500 PURE GROWTH|83.68
20161006|78355W478|OEW|367|RYDEX ETF TR GUGGENHEIM S&P 10|26.58
20161006|78355W536|EWEM|1258|GUGGENHEIM MSCI EMERGING MARKE|28.88
20161006|78355W700|RZV|119|GUGGENHEIM S&P SMALLCAP 600 PU|63.45
20161006|78355W817|RYT|171600|GUGGENHEIM S&P 500 EQUAL WEIGH|105.46
20161006|78355W825|RTM|691|GUGGENHEIM S&P 500 EQUAL WEIGH|85.51
20161006|78355W833|RGI|48635|GUGGENHEIM S&P EQUAL WEIGHT IN|93.11
20161006|78355W841|RYH|80|GUGGENHEIM S&P 500 EQUAL WEIGH|154.86
20161006|78355W858|RYF|17879|GUGGENHEIM S&P 500 EQUAL WEIGH|31.75
20161006|78355W866|RYE|1293|GUGGENHEIM S&P 500 EQUAL WEIGH|60.47
20161006|78355W882|RCD|86|GUGGENHEIM S&P 500 EQU WEIGHT |87.30
20161006|78377T107|RHP|1516|RYMAN HOSPITALITY PROPERTIES, |47.98
20161006|78388J106|SBAC|208|SBA COMMUNICATIONS CORP|109.05
20161006|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|33.79
20161006|78392U105|RYKKY|8875|RYOHIN KEIKAKU CO LTD (JPN) UN|42.28
20161006|78404D109|SBFFY|5719|SBM OFFSHORE NV UNSPONSORED AD|14.21
20161006|78409B207|SCEPRH|2|SCE TR III FXD/FLTG RATE TR PR|30.05
20161006|78409G206|SCEPRJ|168|SCE TR IV PREF SR J (DE)|29.09
20161006|784117103|SEIC|430|SEI INVESTMENTS CO|45.05
20161006|784178303|SFXEQ|8051|SFX ENTERTAINMENT, INC COM|0.01
20161006|784305104|SJW|294|SJW CORP|42.34
20161006|78440P108|SKM|2565|SK TELECOM CO LTD ADS(RP1/9ORD|21.98
20161006|78440X101|SLG|1753|SL GREEN REALTY CORP|103.58
20161006|78444J108|SLCJY|557|SLC AGRICOLA SA SPONSORED ADR(|4.44
20161006|78445W306|SMCAY|1339|SMC CORP JAPAN AMERICAN DEPOSI|14.33
20161006|78454L100|SM|320|SM ENERGY COMPANY CAPITAL STOC|40.06
20161006|78462F103|SPY|57894|SPDR S&P 500 ETF TR|215.63
20161006|78463V107|GLD|80098|SPDR GOLD TR, SPDR GOLD SHS|120.78
20161006|78463X152|NANR|23498|SPDR INDEX SHS FDS S&P NORTH A|33.36
20161006|78463X160|HDWX|817|SPDR INDEX SHS FDS S&P INTL DI|41.20
20161006|78463X186|HFEZ|788|SDPR INDEX SHS FDS SPDR EURO S|33.02
20161006|78463X194|LOWC|1248|SPDR INDEX SHS FDS SPDR MSCI|74.65
20161006|78463X202|FEZ|3455|SPDR EURO STOXX 50 ETF|32.96
20161006|78463X228|QTWN|16|SPDR INDEX SHS FDS MSCI TAIWAN|59.99
20161006|78463X293|QMEX|2140|SPDR INDEX SHS FDS MSCI MEXICO|22.08
20161006|78463X350|QDEU|89|SPDR MSCI GERMANY STRATEGICFAC|52.24
20161006|78463X376|QCAN|124|SPDR MSCI CANADA STRATEGICFACT|52.40
20161006|78463X384|QAUS|76|SPDR MSCI AUSTRALIA STRATEGICF|49.81
20161006|78463X400|GXC|92082|SPDR INDEX SHS FUND SPDR S&P C|81.29
20161006|78463X426|QEMM|18184|SPDR INDEX SHS FDS MSCI EMERGI|54.71
20161006|78463X475|ACIM|742|SPDR MSCI ACWI IMI ETF|66.26
20161006|78463X509|GMM|193787|SPDR SER TR FDS SPDR S&P EMERG|61.52
20161006|78463X533|EDIV|18325|SPDR S&P EMERGING DIVIDENDS ET|27.98
20161006|78463X541|GNR|22629|SPDR S&P GLOBAL NATURAL RESOUR|39.10
20161006|78463X640|IST|3|SPDR S&P INTERNATIONAL TELECOM|24.36
20161006|78463X657|IPK|356|SPDR S&P INTERNATIONAL TECHNOL|35.35
20161006|78463X673|IPN|592|SPDR S&P INTERNATIONAL INDUSTR|30.44
20161006|78463X699|IPF|43|SPDR INDEX SHS FDS|18.14
20161006|78463X731|IPD|667|SPDR|36.63
20161006|78463X756|EWX|18001|SPDR S&P EMERGING MARKETS SMAL|43.76
20161006|78463X772|DWX|34830|SPDR INDEX SHS FDS S&P INTL DI|36.89
20161006|78463X848|CWI|6531|SPDR SER TR SPDR MSCI ACWI EX |32.54
20161006|78463X855|GII|29889|SPDR S&P GLOBAL INFRASTURE ETF|46.65
20161006|78464A110|XITK|7|SPDR SER TR FACTSET INNOVATIVE|63.68
20161006|78464A201|SLYG|9855|SPDR S&P 600 SMALL CAP GROWTH |190.44
20161006|78464A300|SLYV|14292|SPDR S&P 600 SMALL CAP VALUE E|106.76
20161006|78464A334|BWZ|714|SPDR BARCLAYS SHORT TERM INTER|31.60
20161006|78464A359|CWB|2295|SPDR BARCLAYS CONV SECS ETF|46.16
20161006|78464A367|LWC|129660|SPDR SER TR BARCLAYS LONG TERM|42.15
20161006|78464A383|MBG|16503|SPDR BARCLAYS MORTGAGE BACKED |27.03
20161006|78464A409|SPYG|175|SPDR|104.67
20161006|78464A417|JNK|4692|SPDR BARCLAYS HIGH YIELD BD ET|36.60
20161006|78464A474|SCPB|79972|SPDR SER BARCLAYS CAP SHT TERM|30.67
20161006|78464A508|SPYV|10931|SPDR S&P 500 VALUE ETF|102.79
20161006|78464A516|BWX|504353|SPDR BARCLAYS INTL TREAS BD ET|28.43
20161006|78464A540|XTL|3752|SPDR SER TR S & P TELECOM ETF |65.58
20161006|78464A573|XHS|52|SPDR S&P HEALTH CARE SERVICES |54.87
20161006|78464A581|XHE|10970|SPDR SER TR S&P HEALTH CARE EQ|51.74
20161006|78464A599|XSW|347|SPDR S&P SOFTWARE & SERVICES E|55.26
20161006|78464A607|RWR|5014|SPDR DOW JONES REIT ETF|92.38
20161006|78464A631|XAR|567|SPDR S&P AEROSPACE & DEFENSE E|58.04
20161006|78464A649|BNDS|28|SPDRS BARCLAYS AGGREGATE BD ET|58.81
20161006|78464A656|IPE|23680|SPDR BARCLAYS TIPS ETF|57.69
20161006|78464A672|ITE|55094|SPDR BARCLAYS INTER TERM TREAS|61.02
20161006|78464A698|KRE|26885|SPDR S&P REGIONAL BANKING ETF |43.28
20161006|78464A714|XRT|508494|SPDR SERIES TR SPDR S&P RETAIL|43.99
20161006|78464A730|XOP|252959|SPDR SER TR OIL & GAS EXPLORAT|38.98
20161006|78464A748|XES|150157|SPDR SER TR SPDR S&P OIL & GAS|19.36
20161006|78464A763|SDY|60545|SPDR SERIES TR SPDR S&P DIVIDE|83.13
20161006|78464A789|KIE|31159|SPDR S&P INSURANCE ETF|75.17
20161006|78464A797|KBE|45114|SPDR S&P BANK ETF|34.17
20161006|78464A805|THRK|524|SPDR RUSSELL 3000 ETF|160.95
20161006|78464A813|SLY|770|SPDR S&P 600 SMALL CAP ETF|111.28
20161006|78464A821|MDYG|2598|SPDR S&P 400 MID CAP GROWTH ET|126.41
20161006|78464A854|ONEK|1011|SPDR RUSSELL 1000 ETF|101.33
20161006|78464A862|XSD|3478|SPDR TR SER SPDR S&P SEMICONDU|53.24
20161006|78464A870|XBI|17346|SPDR SER TR SPDR S&P BIOTECH E|66.72
20161006|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.49
20161006|78467J100|SSNC|159|SS&C TECH HLDGS INC COM STK (D|32.54
20161006|78467V400|GAL|373|SSGA ACTIVE ETF TR|33.54
20161006|78467V848|TOTL|3761|SSGA ACTIVE ETF TR SPDR DOBLEL|49.96
20161006|78467V871|SYV|22|SSGA ACTIVE ETF TR SPDR MFS SY|54.24
20161006|78467X109|DIA|18309|SPDR DOW JONES INDL AVERAGE ET|182.66
20161006|78467Y107|MDY|24|SPDR S&P MIDCAP 400 ETF TR UTS|280.27
20161006|78468R101|SST|112522|SPDR BARLAYS SHT TERM TREASURY|30.44
20161006|78468R127|XWEB|545|SPDR SER TR S&P INTERNET ETF|60.81
20161006|78468R408|SJNK|700|SPDR BARCLAYS SER TR SHORT TER|27.59
20161006|78468R747|SHE|439|SPDR SER TR SSGA GENDER DIVERS|63.97
20161006|78468R754|ONEV|109|SPDR RUSSELL 1000 LOW VOLATILI|64.33
20161006|78468R762|ONEO|1834|SPDR RUSSELL 1000 MOMENTUM FOC|62.22
20161006|78468R770|ONEY|3|SPDR SER TR RUSSELL 1000 CORE |65.44
20161006|78468R788|SPYD|305|SPDR SER TRS&P 500 HIGH DIVID |33.94
20161006|78468R796|SPYX|5573|SPDR S&P 500 FOSSIL FUEL RESER|51.85
20161006|78468R804|LGLV|3754|SPDR RUSSELL 1000 LOW VOLATILI|78.19
20161006|78468R812|QUS|897|SPDR SER TR MSCI USA STRATEGIC|62.72
20161006|78468R853|TWOK|6512|SPDR SER TR SPDR RUSSELL 2000 |73.49
20161006|78468R879|SIPE|74|SPDR SER TR BARCLAYS 0-5 YR TI|19.80
20161006|78468R887|SMLV|9878|SPDR RUSSELL 2000 LOW VOLATILI|81.03
20161006|78468T107|SPOM|19135106|SPO GLOBAL INC. COMMON STOCK|.
20161006|78469C103|SP|100|SP PLUS|25.44
20161006|78470H109|SPI|2570|SPI ENERGY CO LTD SPONSORED AD|2.38
20161006|78470P200|STOT|71|SPDR DOUBLELINE SHORT DURATION|50.35
20161006|78486Q101|SIVB|606|SVB FINANCIAL GROUP|118.35
20161006|785246109|SGSVF|100|SABINA GOLD & SILVER CORP ORDI|1.00
20161006|785688102|SBR|4|SABINE ROYALTY TR UT BI|37.06
20161006|78573L106|SBRA|1068|SABRA HEALTH CARE REIT INC|23.77
20161006|78573M104|SABR|185|SABRE CORPORATION COMMON STOCK|27.36
20161006|78648T100|SAFT|117|SAFETY INS GROUP INC|66.76
20161006|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|18.45
20161006|786598300|SGA|141|SAGA COMMUNICATIONS, INC CL A |46.10
20161006|790148100|JOE|743|ST.JOE COMPANY(THE)|18.21
20161006|79015E106|TORVF|29000|SAINT JEAN CARBON INC. COMMON |0.03
20161006|790849103|STJ|1140|ST. JUDE MEDICAL INC.|80.31
20161006|79376W208|SAPMY|11874|Saipem Spa San Donato Milanese|0.22
20161006|794016105|SLNN|63611|SALEEN AUTOMOTIVE INC COM STK |.
20161006|794093104|SALM|20|SALEM MEDIA GROUP INC CL A COM|6.28
20161006|79466L302|CRM|909|SALESFORCE.COM INC|68.42
20161006|79471V105|SMM|1285|SALIENT MIDSTREAM & MLP FD SHS|12.54
20161006|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.81
20161006|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|31.47
20161006|79546E104|SBH|613|SALLY BEAUTY HLDGS INC|25.86
20161006|79588J102|SAXPY|88|Sampo OYJ Unsponsored ADR repr|22.94
20161006|799085501|SMGBY|15|SAN MIGUEL SPONS ADR (REP 2-B)|16.86
20161006|79970Y105|SN|2791|SANCHEZ ENERGY CORP COM STK (D|8.72
20161006|800013104|SAFM|20|SANDERSON FARMS INC|92.79
20161006|80007P307|SDOCQ|2677036|SANDRIDGE ENERGY, INC.|0.01
20161006|80013R206|SAND|112200|SANDSTORM GOLD LTD. ORDINARY S|4.55
20161006|800212201|SDVKY|38003|SANDVIK AB ADR|11.08
20161006|800677106|SGMO|1213|SANGAMO BIOSCIENCES INC|4.74
20161006|803054204|SAP|4722|SAP SE ADS (EA REPSTG 1 COM SH|90.96
20161006|803607100|SRPT|500|SAREPTA THERAPEUTICS INC COM S|62.35
20161006|80412E202|HJV|715|SATURNS J.C. PENNEY CO INC DEB|18.44
20161006|804395101|BFS|105|SAUL CENTERS INC|63.07
20161006|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161006|806857108|SLB|8159|SCHLUMBERGER LTD|80.15
20161006|806882106|SCHN|178|SCHNITZER STEEL INDS INC CL-A |21.04
20161006|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.99
20161006|808524102|SCHB|3805|SCHWAB STRATEGIC TR US BROAD M|52.15
20161006|808524201|SCHX|37101|SCHWAB STRATEGIC TR US LARGE-C|51.43
20161006|808524300|SCHG|90|SCHWAB STRATEGIC TR US LARGE-C|55.28
20161006|808524409|SCHV|75209|SCHWAB STRATEGIC TR US LARGE-C|45.41
20161006|808524607|SCHA|452221|SCHWAB STRATEGIC TR US SMALL-C|57.46
20161006|808524706|SCHE|1368862|SCHWAB STRATEGIC TR US EMERGIN|23.35
20161006|808524748|FNDC|1939|SCHWAB FUNDAMENTAL INTL SMALL |29.34
20161006|808524755|FNDF|2228|SCHWAB FUNDAMENTAL INTL LARGE |25.32
20161006|808524763|FNDA|139827|SCHWAB FUNDAMENTAL U S SMALL C|31.00
20161006|808524771|FNDX|15367|SCHWAB FUNDAMENTAL U S LARGE C|30.87
20161006|808524789|FNDB|9378|SCHWAB FUNDAMENTAL U S BROAD M|30.75
20161006|808524797|SCHD|54306|SCHWAB STRATEGIC TR US DIVIDEN|42.01
20161006|808524805|SCHF|1699|SCHWAB STRATEGIC TR INTL EQTY |28.82
20161006|808524839|SCHZ|3120|SCHWAB US AGGREGATE BOND ETF|53.31
20161006|808524847|SCHH|1023|SCHWAB STRATEGIC U.S. REIT ETF|40.45
20161006|808524854|SCHR|42190|SCHWAB INTERMEDIATE-TERM US TR|55.19
20161006|808524862|SCHO|64124|SCHWAB SHORT-TERM US TREASURY |50.69
20161006|808524888|SCHC|12878|SCHWAB STRATEGIC TR INTL SMALL|30.74
20161006|80862K104|SCLN|1534|SCICLONE PHARMACEUTICALS INC|10.48
20161006|808625107|SAIC|54|SCIENCE APPLICATIONS INTL CORP|68.63
20161006|808831101|SCIO|133802|SCIO DIAMOND TECH CORP COM STK|0.10
20161006|810186106|SMG|6|SCOTTS MIRACLE-GRO COMPANY|82.95
20161006|811054402|SSP|41|E.W. SCRIPPS COM NEW CL A COM |16.30
20161006|811065101|SNI|161|SCRIPPS NETWORKS INTERACTIVE I|63.78
20161006|811292101|SCYX|58983|SCYNEXIS INC COMMON STOCK|4.80
20161006|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|16.00
20161006|811904101|CKH|1085|SEACOR HOLDINGS INC|60.93
20161006|812350106|SHLD|62837|SEARS HOLDINGS|12.51
20161006|81254U205|SSWN|641|SEASPAN CORP 6.375 SENIOR NTS |25.26
20161006|81255T108|SPNE|278|SEASPINE HLDGS CORP COM (DE)|10.75
20161006|81282V100|SEAS|1|SEAWORLD ENTERTAINMENT, INC CO|14.37
20161006|81362J100|EYES|911|SECOND SIGHT MEDICAL PRODUCTS |3.36
20161006|81369Y100|XLB|4643|SELECT SECTOR SPDR FD-MATERIAL|47.36
20161006|81369Y209|XLV|27007|SELECT SECTOR SPDR FUND-HEALTH|72.19
20161006|81369Y308|XLP|459|CONSUMER STAPLES SECTOR SPDR|52.37
20161006|81369Y407|XLY|134418|SELECT SECTOR SPDR-CONSUMER DI|80.04
20161006|81369Y605|XLF|112259|FINANCIAL SECTOR SPDR|19.60
20161006|81369Y704|XLI|18325|INDUSTRIAL SECTOR SPDR|58.31
20161006|81369Y803|XLK|25994|TECHNOLOGY SECTOR SPDR|47.64
20161006|81369Y860|XLRE|495259|SELECT SECTOR SPDR TR REAL EST|31.06
20161006|81369Y878|XLFS|566|SELECT SECTOR SPDR TR FINL SVC|30.91
20161006|81369Y886|XLU|584899|UTILITIES SECTOR SPDR|47.19
20161006|814785309|SNFCA|152|SECURITY NATL FINL CRP-A-NEW- |5.75
20161006|816078307|SKHSY|6162|SEKISUI HOUSE LTD SPONS ADR|16.28
20161006|81616X103|SCSS|176|SELECT COMFORT CORP|21.00
20161006|81618T100|SIR|539|SELECT INCOME REIT COM SH BEN |25.42
20161006|81619Q105|SEM|531|SELECT MEDICAL HOLDINGS CORPOR|14.05
20161006|816212104|SELB|6|SELECTA BIOSCIENCES INC COM|14.38
20161006|81663A105|SEMG|44|SEMGROUP CORPORATION CLASS A C|35.43
20161006|816645204|LEDS|964|SEMILEDS CORP COM NEW (DE)|5.54
20161006|816850101|SMTC|141|SEMTECH CORP|27.74
20161006|817070501|SENEA|30|SENECA FOODS CORP CL-A|28.63
20161006|81727U105|SENS|25|SENSEONICS HLDGS INC (DE)|3.76
20161006|81728J117|SRTSW|179|SENSUS HEALTHCARE INC WT EXP 0|1.05
20161006|81731L109|SVCTF|150|SENVEST CAPITAL INC (F)|117.90
20161006|81750R102|MCRB|957|SERES THERAPEUTICS INC COM|12.07
20161006|81752R100|SRG|26437|SERITAGE GROWTH PPTYS CL A COM|49.84
20161006|817565104|SCI|15|SERVICE CORP INTL|26.28
20161006|81761R109|SERV|308|SERVICEMASTER GLOBAL HLDGS INC|33.65
20161006|81768T108|SFBS|5|SERVISFIRST BANCSHARES INC COM|52.14
20161006|81783H105|SVNDY|1|Seven & I Holdings Co Ltd Unsp|23.38
20161006|818800104|SGSOY|125851|SGS SA ADR (SWITZERLAND)|22.33
20161006|81941V103|SLUXY|22|SHANDONG LUOXIN PHARMACEUTICAL|14.64
20161006|81943M101|SGHIY|175|SHANGHAI INDUST HLDG ADR REPTN|30.29
20161006|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|13.69
20161006|819567108|SHRK|18424|SHARKREACH INC|0.13
20161006|820017101|SMED|1|SHARPS COMPLIANCE CORP|4.36
20161006|82028K200|SJR|5178|SHAW COMMS INC CL B NON-VT PRT|20.24
20161006|822634101|SHLX|1733|SHELL MIDSTREAM PARTNERS L P U|30.91
20161006|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.64
20161006|82455C101|SMNNY|420|SHIMANO INC ADR (JPY)|15.47
20161006|824551105|SHECY|5227|Shin-Etsu Chemical Co Ltd Unsp|18.08
20161006|824567200|TYHT|711|SHINECO INC COM NEW|6.20
20161006|824596100|SHG|601|SHINHAN FINL GRP CO LTD ADS(RE|36.51
20161006|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.89
20161006|824631105|SKLKY|1829|SHINSEI BANK LTD TOKYO SPONS A|3.03
20161006|824841407|SSDOY|203|SHISEIDO CO LTD SPON ADR|26.06
20161006|824889109|SCVL|49|SHOE CARNIVAL INC (IN)|27.08
20161006|82509L107|SHOP|2100|SHOPIFY INC CL A (CDA)|43.77
20161006|82510E209|SRGHY|167999|SHOPRITE HOLDINGS LTD ORD SPON|14.07
20161006|82568P304|SFLY|89|SHUTTERFLY, INC|46.33
20161006|825690100|SSTK|6165|SHUTTERSTOCK INC|63.04
20161006|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161006|826919102|SLAB|87|SILICON LABORATORIES INC|59.33
20161006|827048109|SLGN|195|SILGAN HOLDINGS INC|48.49
20161006|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|51.77
20161006|82735Q102|SBY|109|SILVER BAY RLTY TR CORP COM ST|16.76
20161006|82811P101|SRAQ|34016|SILVER RUN ACQUISITION CORP CL|16.45
20161006|82811P119|SRAQW|200|SILVER RUN ACQUISITION CORPORA|5.51
20161006|82811P200|SRAQU|8667|SILVER RUN ACQUISITION CORP|18.47
20161006|82823L106|SSRI|7790|SILVER STANDARD RES INC (F)|10.74
20161006|828359109|SAMG|4|SILVERCREST ASSET MGMT GROUP C|11.85
20161006|828806109|SPG|45|SIMON PROPERTIES GROUP INC|195.72
20161006|82929W105|SPXCY|70|Singapore Exchange Ltd Unspons|81.84
20161006|82968B103|SIRI|9280|SIRIUS XM HOLDINGS INC,|4.16
20161006|82980W101|SYTE|9108|SITESTAR CORPORATION|0.07
20161006|830566105|SKX|141|SKECHERS USA INC|23.02
20161006|83084G109|MOBI|164|SKY -MOBI LIMITED ADS|2.04
20161006|83084N104|SKYTY|16|SKYCITY ENTMT GROUP LTD|16.71
20161006|83084T309|SKLN|348265|SKYLINE MEDICAL INC. NEW (DE) |0.15
20161006|83086T307|SPU|11505|SKYPEOPLE FRUIT JUICE INC COM |7.85
20161006|83088M102|SWKS|64757|SKYWORKS SOLUTIONS INC|77.75
20161006|83170W109|STTFY|117|SMARTONE TELECOM HLDGS LTD ADR|8.19
20161006|83175M205|SNN|111688|SMITH & NEPHEW PLC ADS(NEW)(RP|32.44
20161006|831756101|SWHC|128770|SMITH & WESSON HLDG CORP|26.16
20161006|831865209|AOS|532|SMITH A O CORP|101.73
20161006|83190B101|SFS|11578|SMART & FINAL STORES INC COM S|12.88
20161006|83238P203|SMGZY|182|SMITHS GROUP PLC SPONSORED ADR|19.33
20161006|832696405|SJM|41|J.M. SMUCKER CO (NEW)|133.10
20161006|83404D109|SFTBY|4|SOFTBANK GROUP AMERICAN DEPOSI|31.72
20161006|83413U100|SLRC|523|SOLAR CAPITAL LTD COM STK (MD)|20.50
20161006|83416T100|SCTY|30620|SOLARCITY CORP|20.05
20161006|83416X101|SPCL|596390|SOLARIS POWER CELLS, INC. NEW |.
20161006|83417M104|SEDG|13607|SOLAREDGE TECHNOLOGIES INC COM|17.18
20161006|83417R103|SIRC|7196|SOLAR INTEGRATED ROOFING CORP |0.47
20161006|83417T109|SAENF|1210|SOLAR ALLIANCE ENERGY INC COM |0.05
20161006|8342EP107|XPL|422|SOLITARIO EXPLORATION & ROYALT|0.67
20161006|834223208|SNGX|5686|SOLIGENIX, INC. COMMON STOCK|0.80
20161006|83545G102|SAH|221|SONIC AUTOMOTIVE INC CL A|19.40
20161006|835495102|SON|976|SONOCO PRODUCTS CO.|50.93
20161006|835699307|SNE|25800|SONY CORP ADR|32.94
20161006|83578Q209|SPHS|37035|SOPHIRIS BIO INC COM NEW|2.98
20161006|835916503|SONS|728|SONUS NETWORKS INC|7.68
20161006|83600C301|SOHOB|97|SOTHERLY HOTELS INC PFD SER B |25.91
20161006|83614Y109|SRCF|2721|SOURCE FINANCIAL , INC. NEW CO|0.20
20161006|838518108|SJI|118|SOUTH JERSEY INDS INC|28.03
20161006|840441109|SSB|40|SOUTH ST CORP COM STK (SC)|75.69
20161006|842200305|SOACF|24801|SOUTHERN ARC MINERALS INC|0.60
20161006|842587107|SO|35918|SOUTHERN CO|49.52
20161006|84265V105|SCCO|27987|SOUTHERN COPPER CORPORATION CO|26.62
20161006|843380106|SMBC|1|SOUTHERN MISSOURI BANCORP INC |24.74
20161006|844741108|LUV|1978|SOUTHWEST AIRLINES CO|39.10
20161006|84502A104|SGB|1026|SOUTHWEST GEORGIA FINL CORP|16.40
20161006|845467109|SWN|366|SOUTHWESTERN ENERGY CO (DELAWA|13.91
20161006|84652J103|ONCE|1992|SPARK THERAPEUTICS INC COM|62.97
20161006|847215100|SPTN|30|SPARTANNASH CO COM STK (MI)|28.99
20161006|84741T104|SPE|4988|SPECIAL OPPORTUNITIES FUND INC|14.72
20161006|84756N109|SEP|1029|SPECTRA ENERGY PARTNERS, LP CO|42.12
20161006|847560109|SE|142|SPECTRA ENERGY CORP COM|41.86
20161006|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|17.54
20161006|84832P102|SSPC|5154|SPENDSMART NETWORKS INC COM ST|0.05
20161006|84841L100|ANY|20655|SPHERE 3D CORP NEW COM SHS (CD|0.55
20161006|848543104|SPDL|204|SPINDLE, INC. COMMON STOCK|0.15
20161006|84856M209|SPMYY|101|SPIRENT COMMUNICATIONS PLC ADS|4.21
20161006|84857L101|SR|149|SPIRE INC COM|60.61
20161006|848574109|SPR|28118|SPIRIT AEROSYSTEMS HLDGS INC C|47.21
20161006|848637104|SPLK|4080|SPLUNK INC COM STK (DE)|60.89
20161006|85208M102|SFM|417|SPROUTS FMRS MKT INC COM STK (|20.58
20161006|85219Y103|SPYR|851|SPYR INC|0.41
20161006|852278100|STBMY|6204|ST BARBARA LTD SPONSORED ADR (|11.02
20161006|85254C305|SSI|14725|STAGE STORES INC|5.76
20161006|85254J102|STAG|2338|STAG INDL INC USA|22.47
20161006|85472N109|STN|3|STANTEC INC. COM|23.45
20161006|855030102|SPLS|1905|STAPLES INC|8.24
20161006|855244109|SBUX|6155|STARBUCKS CORPORATION|53.35
20161006|855707105|STFC|4|STATE AUTO FINANCIAL CORP|22.93
20161006|85571B105|STWD|15854|STARWOOD PROPERTY TRUST, INC|21.81
20161006|857477103|STT|175815|STATE STREET CORP|72.70
20161006|857477608|STTPRD|110|STATE STR CORP DEP SHS REPSTG |27.95
20161006|85771P102|STO|7490|STATOIL ASA ADS (1 ORD)|17.05
20161006|858119100|STLD|398|STEEL DYNAMICS INC|24.33
20161006|85814R107|SPLP|636|STEEL PARTNERS HLDGS LP LTD PA|14.26
20161006|858203201|SELR|24184|STEELE RES CORP|.
20161006|85857R303|STEM|1188|STEMCELLS, INC. COMMON STOCK|1.22
20161006|858586100|SCL|88|STEPAN COMPANY|72.94
20161006|858603103|SPCO|268|STEPHAN CO|1.55
20161006|858912108|SRCL|98|STERICYCLE INC|76.58
20161006|858912207|SRCLP|100|STERICYCLE INC DEP SHS REPSTG |63.81
20161006|85917A100|STL|741|STERLING BANCORP DEL COM STK|17.64
20161006|86031P106|STEV|16392|STEVIA CORP COM STK (NV)|0.02
20161006|86074Q102|SWC|370|STILLWATER MINING CO|12.09
20161006|860903103|STNUF|9600|STINA RES LTD (F)|0.06
20161006|861025104|SYBT|1|STOCK YARDS BANCORP, INC COM S|33.67
20161006|86164W100|EDI|18|STONE HBR EMERGING MKTS TOTAL |14.91
20161006|86181Q300|SGM|95|STONEGATE MTG CORP COM STK (OH|4.60
20161006|862121100|STOR|3776|STORE CAP CORP COM STK (MD)|27.49
20161006|86280R100|HUSE|3702|STRATEGY SHS US MARKET ROTATIO|38.40
20161006|86280R209|HECO|27|ECOLOGICAL STRATEGY ETF|37.36
20161006|863121208|GJR|80|STRATS TR FOR PROCTOR & GAMBLE|20.22
20161006|863167201|STRS|2303|STRATUS PROPERTIES INC-NEW|23.51
20161006|863667101|SYK|210|STRYKER CORP|116.66
20161006|863834107|CUUHF|20|STUART OLSON INC (CDA) ORD SHS|4.54
20161006|864159108|RGR|7|STURM RUGER & CO INC|56.71
20161006|864482104|SPH|336|SUBURBAN PROPANE PARTNERS L.P.|32.62
20161006|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161006|864739107|SCNB|105|SUFFOLK BANCORP|34.87
20161006|864909106|SCMP|464|SUCAMPO PHARMACEUTICALS INC CL|13.04
20161006|865612105|SOMMY|829|Sumitomo Chemical Co Ltd Unspo|22.03
20161006|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.08
20161006|86606G101|SMMF|24|SUMMIT FINANCIAL GR INC|19.65
20161006|866082100|INN|722|SUMMIT HOTEL PPTYS INC COM STK|12.83
20161006|866082506|INNPRD|437|SUMMIT HOTEL PPTYS INC RED PFD|25.59
20161006|86614U100|SUM|8|SUMMIT MATLS INC CL A|18.82
20161006|866674104|SUI|594|SUN COMMUNITIES INC|74.46
20161006|866796105|SLF|5043|SUN LIFE FINANCIAL INC|32.89
20161006|86724Y109|SNDE|1869|SUNDANCE ENERGY AUSTRALIA LTD |15.00
20161006|86732Y109|SUNEQ|68423|SUNEDISON, INC COM|0.05
20161006|86737J206|SGMZ|3503|SUNGAME CORPORATION.|0.10
20161006|86737U102|SSY|1134|SUNLINK HEALTH SYSTEMS INC|1.12
20161006|867475105|SNNY|560|SUNNYSIDE BANCORP INC COM STK |12.64
20161006|8676EP108|STKL|107000|SUNOPTA INC|6.99
20161006|867652406|SPWR|86181|SUNPOWER CORP COM STK (DE)|8.84
20161006|86777J108|SBCP|93|SUNSHINE BANCORP INC|14.81
20161006|867781106|SBFM|283824|SUNSHINE BIOPHARMA INC. COMMON|.
20161006|867892101|SHO|63937|SUNSTONE HOTEL INVESTORS INC|12.66
20161006|867892606|SHOPRE|54|SUNSTONE HOTEL INVS INC NEW|26.65
20161006|867914103|STI|937|SUNTRUST BANKS INC|45.73
20161006|867914889|STIPRE|123|SUNTRUST BKS INC DEPOSITARY SH|26.56
20161006|867931503|SCON|91|SUPERCONDUCTOR TECHS INC COM P|2.43
20161006|86803T104|STBFY|15419|SUNTORY BEVERAGE & FOOD LTD AM|21.57
20161006|86803X105|SUNW|353|SUNWORKS INC COM STK (DE)|2.60
20161006|868153107|SDPI|34313|SUPERIOR DRILLING PRODS INC CO|0.93
20161006|868157108|SPN|730|SUPERIOR ENERGY SVCS INC|18.55
20161006|868459108|SUPN|1564|SUPERNUS PHARMACEUTICALS INC C|24.18
20161006|868536103|SVU|4659|SUPERVALU INC|5.05
20161006|86881A100|SGRY|1730|SURGERY PARTNERS INC COM|19.96
20161006|86881L106|SCAI|139|SURGICAL CARE AFFILIATES INC C|47.88
20161006|868873100|SRDX|22|SURMODICS INC|30.42
20161006|86944A105|SGMNF|2980|SUTTER GOLD MINING INC.|0.04
20161006|86959C103|SVNLY|16851|Svenska Handelsbanken Unsponso|6.96
20161006|86959K105|SUZBY|27|Suzano Papel E Celulose SA Spo|6.53
20161006|870123106|SWGAY|14349|SWATCH GROUP AG UNSPON ADR (SW|14.10
20161006|870297215|GRU|78|SWEDISH EXPT CR CORP ELEMENTS |3.79
20161006|870297801|RJI|2357207|SWEDISH EXPT CR CORP ELEMENTS |5.04
20161006|870309606|SWMAY|18800|Swedish Match AB Frueher Svens|18.13
20161006|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161006|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161006|870886108|SSREY|55|SWISS RE LTD SPON ADR (CHE)|22.07
20161006|87155N109|SYIEY|19|Symrise Ag Unsponsored ADR (Ge|18.19
20161006|87157B103|SNCR|269|SYNCHRONOSS TECHNOLOGIES INC C|40.81
20161006|87157D109|SYNA|5100|SYNAPTICS INCORPORATED|61.80
20161006|87161C402|SNVPRC|2250|SYNOVUS FINL CORP PERP PFD SER|29.20
20161006|87162H103|SYNT|200|SYNTEL INC|26.05
20161006|87162W100|SNX|27|SYNNEX CORPORATION|112.01
20161006|871639308|SGYP|2712|SYNERGY PHARMACEUTICALS, INC. |5.63
20161006|87164F105|SNDX|105|SYNDAX PHARMACEUTICALS INC COM|16.07
20161006|87164P103|SYRG|5816|SYNERGY RESOURCES CORPORATION |6.55
20161006|87165B103|SYF|8573|SYNCHRONY FINL COM STK (DE)|27.94
20161006|871829107|SYY|1966|SYSCO CORP|47.77
20161006|872229109|TBNC|50|T BANCSHARES, INC. COMMON STOC|7.56
20161006|872277207|TCBPRB|455|TCF FINANCIAL CORP DEL DEP SHS|26.09
20161006|87233Q108|TCP|3811|TC PIPELINES LP UTS|56.97
20161006|87243P108|TGRF|3307|TGR FINL INC COM|7.35
20161006|87243T100|CBDG|71|THC FARMACEUTICALS, INC COMMON|0.75
20161006|87244R103|TSLF|100|THL CR SR LN FD COM SHS (DE)|16.49
20161006|872540109|TJX|458|TJX COMPANIES INC|74.20
20161006|87281B102|TRXO|30|T-REX OIL, INC. COMMON STOCK|1.04
20161006|87336P106|TBTC|79|TABLE TRAC INC|1.37
20161006|873379101|TRHC|11758|TABULA RASA HEALTHCARE INC COM|13.45
20161006|873868103|TAHO|8296|TAHOE RESOURCES INC ORD SHS (C|11.38
20161006|874028103|TAIT|1384|TAITRON COMPONENTS INC CL A|1.13
20161006|87403A107|TLRD|1664|TAILORED BRANDS, INC.|15.66
20161006|874039100|TSM|25221|TAIWAN SEMICON MFG LTD(5COMSH)|30.53
20161006|87427T108|TKTCY|40|TALKTALK TELECOM GROUP, PLC|13.40
20161006|874696107|TEGP|1246|TALLFRASS ENERGY GP,LP CL A SH|24.43
20161006|874697105|TEP|340|TALLGRASS ENERGY PARTNERS LP|48.01
20161006|875465106|SKT|1571|TANGER FACTORY OUTLET CENTERS |36.57
20161006|87600U104|TRX|11243|TANZANIAN ROYALTY EXPLORATION,|0.73
20161006|87612E106|TGT|861|TARGET CORPORATION|67.74
20161006|87612G101|TRGP|140|TARGA RESOURCES CORPORATION CO|48.92
20161006|87651B104|TASR|86224|TASER INTERNATIONAL INC|23.20
20161006|876511106|TGB|313|TASEKO MINES LTD|0.46
20161006|876568502|TTM|615|TATA MOTORS LIMITED ADS|42.09
20161006|876664103|TCO|743|TAUBMAN CENTERS INC|70.71
20161006|87724P106|TMHC|633|TAYLOR MORRISON HOME CORP CL A|17.67
20161006|87817A107|TMH|279|TEAM HEALTH HOLDINGS INC (DE) |39.90
20161006|878237106|TECD|614|TECH DATA CORP|85.68
20161006|878520204|TCLRY|1|TECHNICOLOR SPONSORED ADR (RPS|6.39
20161006|878546209|TKPPY|96000|TECHNIP ADS (EA REPTG ONE ORD |15.88
20161006|87873R101|TTNDY|177|TECHTRONIC INDS LTD SP ADR|19.34
20161006|87901J105|TGNA|275|TEGNA INC COM STK (DE)|22.02
20161006|879100105|TKGL|1008|TekeGldMpire, Inc. Common Stoc|0.12
20161006|879105104|THQ|63|TEKLA HEALTHCARE OPPTY FND SHS|17.59
20161006|87911J103|HQH|2330|TEKLA HEALTHCARE INVS SHS BEN |23.93
20161006|87911L108|THW|163|TEKLA WORLD HEALTHCARE FD BEN |14.65
20161006|879165207|TIK|36|TEL-INSTRUMENT ELECTRONCS CORP|3.93
20161006|87927Y201|TIA|2571|TELECOM ITALIA SPA ADS(REP 10 |6.71
20161006|879273209|TEO|2963|TELECOM ARGENTINA ADS (EA REPT|18.72
20161006|87936R106|VIV|2866|TELEFONICA BRASIL SA|14.54
20161006|879433837|TDJ|53|TELEPHONE & DATA SYS INC PFD 7|25.92
20161006|87944W105|TELNY|2|TELENOR ASA|17.01
20161006|87944X103|TLLT|1150|TELEHEALTHCARE INC|0.40
20161006|87960M205|TLSNY|14852|TELIA COMPANY AB AMERICAN DEPO|8.95
20161006|87960W104|TLGT|2592|TELIGENT INC NEW COM|7.62
20161006|87971M103|TU|5795|TELUS CORP (F)|32.46
20161006|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|6.27
20161006|88023U101|TPX|50|TEMPUR-SEALY INTERANTIONAL INC|53.39
20161006|88024L100|TMPS|7600|TEMPUS APPLIED SOLUTIONS HLDGS|0.45
20161006|880277108|TNABY|5909|TENAGA NASIONAL BERHAD SP ADR |13.86
20161006|88031M109|TS|10129|TENARIS S.A. ADS (EA REPTG 2 O|29.23
20161006|88032Q109|TCEHY|3090|Tencent Holdings Limited Unspo|28.02
20161006|88033G407|THC|437|TENET HEALTHCARE CORPORATION|21.68
20161006|880770102|TER|5473|TERADYNE INC|21.62
20161006|880779103|TEX|663|TEREX CORP|24.99
20161006|88104P112|TRTLW|40|TERRAPIN 3 ACQUISITION CORPORA|0.18
20161006|88104R100|TERP|20000|TERRAFORM PWR INC|14.19
20161006|88105A106|TVIA|5|TERRAVIA HLDGS INC COM|2.70
20161006|88146M101|TRNO|438|TERRENO REALTY CORPORATION COM|25.17
20161006|881569107|TSRO|1653|TESARO INC COM STK (DE)|102.34
20161006|88157K101|TESO|15974|TESCO CORP (ALTA.) F|8.36
20161006|88160R101|TSLA|98424|TESLA MTRS INC COM STK (DE)|208.46
20161006|88160T107|TLLP|1715|TESORO LOGISTICS LP COM UNIT L|47.74
20161006|881609101|TSO|266|TESORO CORPORATION|82.41
20161006|88166A607|SOYB|4719|TEUCRIUM COMMODITY TR SOYBEAN |18.64
20161006|88224Q107|TCBI|1125|TEXAS CAPITAL BANCSHARES INC|57.62
20161006|882508104|TXN|6767|TEXAS INSTRUMENTS|70.60
20161006|882681109|TXRH|60|TEXAS ROADHOUSE INC COM STK (D|37.99
20161006|883219107|THLEY|25|THALES SPONS ADR|91.36
20161006|88337K104|NCTY|363|THE 9 LIMITED AMERICAN DEP SHR|1.79
20161006|88338N107|TXMD|325|THERAPEUTICSMD, INC. COMMON ST|6.70
20161006|883556102|TMO|3975|THERMO FISHER SCIENTIFIC INC. |158.28
20161006|884089103|TFECY|213|THIN FILM ELECTRONICS ASA SPON|4.69
20161006|884903105|TRI|34922|THOMSON REUTERS CORP|41.20
20161006|88554D205|DDD|25571|3 D SYSTEMS CORP NEW|18.32
20161006|88579F201|TDCP|298437|3DICON CORP COM STK (OK)|.
20161006|886043108|THMG|858|THUNDER MOUNTAIN GOLD INC|0.16
20161006|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161006|886423102|TDW|136|TIDEWATER(CITIZEN/NON CITIZEN)|3.24
20161006|88650V208|TIER|157|TIER REIT INC|14.55
20161006|88677A104|CDOM|4700|TIGER X MEDICAL, INC. COMMON S|0.12
20161006|887098101|TSBK|733|TIMBERLAND BANCORP INC|15.67
20161006|887133205|TLRS|82063|TIMBERLINE RES COR COM NEW (DE|0.37
20161006|887317303|TWX|1019|TIME WARNER INC NEW COM STK|79.59
20161006|887399103|TMST|95|TIMKENSTEEL CORPORATION|10.35
20161006|88741P103|TGD|87|TIMMINS GOLD CORP COM SHS (CAN|0.43
20161006|887522100|TKRFF|55|TINKA RESOURCES LTD|0.16
20161006|88822Q103|TIPT|2107|TIPTREE FINL INC CL A COM STK |5.79
20161006|88823P104|TIRXF|300|TIREX RES LTD COMMON SHARES (C|0.07
20161006|88870P106|TIVO|17409|TIVO CORPORATION COM STK|19.33
20161006|888733102|TIXC|1056|TIX CORPORATION|1.86
20161006|88906B105|TOF|286|TOFUTTI BRANDS INC|2.50
20161006|88907F105|TOKTY|52|TOKAI TOKYO FINL HLDGS INC SPO|4.78
20161006|88907J107|TKAI|1809|TOKAI PHARMACEUTICALS INC COMM|1.61
20161006|889094108|TKOMY|1436|Tokio Marine Holdings, Inc. Sp|38.25
20161006|889102109|TKYMY|63|TOKUYAMA CORP UNSPON ADR (JPN)|37.64
20161006|889110102|TOELY|13846|Tokyo Electron Ltd Unsponsored|22.06
20161006|889115101|TKGSY|2765|Tokyo Gas Co Ltd Unsponsored A|17.62
20161006|890138100|TMOAY|1694|Tomtom NV Unsponsored ADR (Net|4.74
20161006|890516107|TR|3982|TOOTSIE ROLL INDUSTRIES INC|35.55
20161006|890534100|TGLVY|1254|Top Glove Corporation Berhad S|4.94
20161006|89102U103|TRCH|5000|TORCHLIGHT ENERGY RESOURCES, I|0.90
20161006|891027104|TMK|2810|TORCHMARK CORP|64.72
20161006|891092108|TTC|280|TORO COMPANY|46.60
20161006|89147L100|TYG|35037|TORTOISE ENERGY INFRASTRUCTURE|29.98
20161006|89148B101|NTG|9264|TORTOISE MLP FUND, INC. COM ST|19.72
20161006|891493306|TOSYY|3193|Toshiba Corp Unsponsored ADR (|20.03
20161006|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|2.93
20161006|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|47.77
20161006|892330101|TYIDY|491|Toyota Industries Corporation |47.20
20161006|892356106|TSCO|35|TRACTOR SUPPLY CO|67.24
20161006|89342J108|TPAC|1355930|TRANS-PACIFIC AEROSPACE CO INC|.
20161006|89346D107|TAC|56|TRANSALTA CORP CANADA (F)|4.31
20161006|893641100|TDG|1485|TRANSDIGM GROUP INCORPORATED C|283.80
20161006|89365K305|TBIO|87000|TRANSGENOMIC INC COM STK (DE) |0.27
20161006|89366M201|TRXC|214|TRANSENTERIX, INC. NEW COMMON |1.72
20161006|893662106|TGA|284|TRANSGLOBE ENERGY CORP|2.04
20161006|89376V100|TLP|764|TRANSMONTAIGNE PARTNERS L.P.|41.28
20161006|893870204|TGS|26|TRANSPORT GAS DE SUR ADS(RP5 B|7.03
20161006|89417E109|TRV|314|TRAVELERS COMPANIES, INC. (THE|113.10
20161006|89420Y209|TSYHY|342|TRAVELSKY TECH LTD SPONS ADR R|24.00
20161006|894648104|TREC|256|TRECORA RESOURCES|11.10
20161006|894650100|TG|1|TREDEGAR CORPORATION|18.34
20161006|89531J109|TREVF|8875|TREVALI MNG CORP COM SHS (CDA)|0.80
20161006|89532E109|TRVN|1006|TREVENA INC COM STK (DE)|6.73
20161006|895848109|TCAP|6869|TRIANGLE CAPITAL CORPORATION C|19.68
20161006|895945103|TOLWF|250|TRICAN WELL SERVICE LTD|2.41
20161006|89616C201|TDNT|2600|TRIDENT BRANDS INC COM STK (NV|0.70
20161006|89628E104|TSL|500|TRINA SOLAR LIMITED ADS (EA RE|10.26
20161006|89628W302|TTAC|14540|TRIMTABS ETF TR FLOAT SHRINK E|25.39
20161006|896438306|TRIB|47|TRINITY BIOTECH|6.31
20161006|896712205|TRT|100|TRIO-TECH INTL|3.49
20161006|896749108|GTS|163|TRIPLE-S MANAGEMENT CORPORATIO|21.69
20161006|89703P107|TRNC|7723|TRONC INC COM STK (DE)|17.20
20161006|89785L107|TRUE|33933|TRUECAR INC COM STK (DE)|9.50
20161006|898202106|TRUP|133580|TRUPANION INC COM STK (DE)|15.98
20161006|898349105|TRST|2|TRUSTCO BK CORP N Y|7.03
20161006|898402102|TRMK|486|TRUSTMARK CORP|27.61
20161006|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.15
20161006|89853L104|TTOO|3798|T2 BIOSYSTEMS INC|7.27
20161006|898697206|TCX|163|TUCOWS INC NEW|32.41
20161006|899045108|TUIFY|46|TUI AG Unsponsored ADR represe|7.08
20161006|89977P106|TOUR|515|TUNIU CORP SPONS ADS REPSTG CL|10.31
20161006|90011Q100|TRKNY|1839|TURK TELEKOMUNIKASYON UNSPON|3.71
20161006|900111204|TKC|883|TURKCELL ILETISIM HIZMETLERI A|8.04
20161006|900150103|THBIY|150|Turkiye Halk Bankasi A.S. Halk|5.92
20161006|90041L105|TPB|125|TURNING PT BRANDS INC COM (DE)|12.47
20161006|90130A101|FOXA|38821|TWENTY-FIRST CENTY FOX INC CL |24.66
20161006|90138F102|TWLO|226803|TWILIO INC CL A (DE)|61.47
20161006|901476101|TWIN|301|TWIN DISC.INCORPORATED|12.40
20161006|90184L102|TWTR|99565|TWITTER INC COM STK (DE)|24.87
20161006|90207B107|TURV|4200|TWO RIVERS WATER & FARMING COM|0.60
20161006|90214J101|TWOU|311|2U INC COM STK|36.28
20161006|90214L106|ETFM|13706|2050 MOTORS, INC. COMMON STOCK|0.05
20161006|90238J103|TYMI|6000|TYME TECHNOLOGIES, INC. NEW CO|3.59
20161006|902641620|MLPG|132|UBS AG JERSEY BRH E-TRACS LKD |24.40
20161006|902641646|MLPI|5847|UBS E-TRACS ALERIAN MLP INFRAS|27.85
20161006|902641679|DJCI|15124|E-TRACS LNK TO THE BLOOMBERG|15.57
20161006|902641778|UCI|30817|E-TRACS UBS BLOOMBERG CMCI ETN|13.68
20161006|90265Y106|UCP|1309|UCP INC CLASS A|8.66
20161006|902653104|UDR|3318|UDR INC COM|33.97
20161006|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.50
20161006|90267B682|AMU|113|UBS AG LONDON BRH ETRACS ALERI|19.50
20161006|90270L354|OILX|882|UBS AG LONDON BRH ETRACS S&P G|32.50
20161006|90270L727|HDLV|111|ETRACS MONTHLY PAY 2XLEVERAGED|30.59
20161006|90270L842|CEFL|162|UBS AG LONDON BRH ETRACS MONTH|18.00
20161006|90270L859|DVHL|304|UBS AG LONDON BRH ETRACS MONTH|22.05
20161006|90274D150|XIVH|344|UBS AG VELOCITYSHARES VIX FUTR|30.61
20161006|90274D176|LSVX|1883|UBS AG VELOCITYSHARES VIX FUTU|26.46
20161006|90274D218|FIHD|38504|UBS AG LONDON BRH FI ENHANCED |125.55
20161006|90274D234|FIEE|1|UBS AG LONDON BRH FI ENHANCED |121.64
20161006|90274D432|MRRL|1254|UBS AG LONDON BR ETRACS MONTHL|14.56
20161006|902973817|USBPRN|43|US BANCORP DEL DEP SHS|25.67
20161006|90328S203|USATP|19|USA TECHNOLOGIES INC CV PFD-A |20.00
20161006|903293405|USG|429|USG CORP (NEW)|25.56
20161006|903318103|USDP|1|USD PARTNERS LP COM UIT REPSTG|12.92
20161006|90333L201|USCR|101|U.S. CONCRETE, INC.|44.49
20161006|90336K101|USNU|1458|U.S. NEUROSURGICAL HOLDINGS, I|0.25
20161006|90342M109|UTGN|100|UTG, INC.|16.12
20161006|90350U100|USRM|698064|U S STEM CELL INC COM STK|.
20161006|90384S303|ULTA|1374|ULTA SALON, COSMETICS & FRAGRA|235.60
20161006|90385D107|ULTI|12|ULTIMATE SOFTWARE GROUP INC|206.00
20161006|90400D108|RARE|550|ULTRAGENYX PHARMACEUTICAL INC |72.85
20161006|90400P101|UGP|655|ULTRAPAR PARTICIPACOES SA ADS |22.31
20161006|904197209|UMAXD|5|UMAX GROUP CORPORATION COM NEW|0.02
20161006|904311107|UA|98173|UNDER ARMOUR INC CL A|38.41
20161006|904311206|UAC|714|UNDER ARMOUR INC CL C|33.38
20161006|904572203|UNXL|2000|UNI-PIXEL, INC.|1.67
20161006|90478E301|UNIS|9154|UNILIFE CORP NEW COM NEW (DE) |2.05
20161006|904784709|UN|1363|UNILEVER NV(NEW) NY SHARES|45.77
20161006|909214306|UIS|444|UNISYS CORP;COM NEW USD0.01|9.98
20161006|909218109|UNT|322|UNIT CORPORATION|18.92
20161006|909458101|UBOH|315|UNITED BANCSHARES INC (OH)|19.10
20161006|909747107|CNAB|24708|UNITED CANNABIS CORP COM STK (|0.43
20161006|909907107|UBSI|279|UNITED BANKCHARES INC(W VA)|37.96
20161006|910047109|UAL|290|UNITED CONTINENTAL HOLDINGS IN|53.82
20161006|911363109|URI|99|UNITED RENTALS INC|80.58
20161006|911634103|USBL|42|U.S. BASKETBALL LEAGUE INC|0.31
20161006|911717106|USCI|58|UNITED STS COMMODITY INDEX FD |41.15
20161006|911783108|UHN|1500|UNITED STS DIESEL HEATING OIL |15.93
20161006|91201T102|UGA|48550|UNITED STATES GASOLINE FUND LP|28.18
20161006|912318201|UNG|177107|UNITED STATES NATURAL GAS FUND|8.68
20161006|91232N108|USO|17655|UNITED STATES OIL FUND LP|11.35
20161006|912613205|DNO|3564|UNITED STATES SHORT OIL FUND L|66.03
20161006|91288X109|UNL|317|UNITED STATES 12 MONTHS NATURA|10.48
20161006|912909108|X|30178|UNITED STATES STEEL CP|17.62
20161006|91307C102|UTHR|627|UNITED THERAPEUTICS CORP|121.46
20161006|91338E101|UAM|13|UNIVERSAL AMERICAN CORP|7.70
20161006|913543104|UFPI|215|UNIVERSAL FOREST PRODUCTS INC |98.73
20161006|91359E105|UHT|1|UNIVERSAL HEALTH RLTY TR SBI|59.13
20161006|913821302|UUU|505|UNIVERSAL SEC INSTRUMENTS INC |4.00
20161006|913915104|UTI|387|UNIVERSAL TECHNICAL INSTITUTE |1.70
20161006|91688R108|URG|3885|Ur Energy Inc Common Shares (C|0.46
20161006|916901705|URRE|27966|URANIUM RES INC COM STK (DE)|1.38
20161006|91704F104|UE|2223|URBAN EDGE PPTYS COM SHS (MD) |26.08
20161006|917047102|URBN|500|URBAN OUTFITTERS INC|36.05
20161006|918204108|VFC|229|V. F. CORPORATION|54.71
20161006|91843L103|VWR|305|VWR CORPORATION COMMON STOCK|28.21
20161006|91911K102|VRX|1000|VALEANT PHARMACEUTICALS INTERN|24.59
20161006|91912E105|VALE|3338|VALE S A ADR (REPSTG 1 COM SHR|5.53
20161006|91912E204|VALEP|11944|VALE S A ADR (REPSTG 1 CL A PF|4.86
20161006|919134304|VLEEY|7|VALEO SPONS ADR|29.37
20161006|91915P107|VLDI|75704|VALIDIAN CORPORATION|0.04
20161006|919794107|VLY|73037|VALLEY NATIONAL BANCORP|9.66
20161006|919794131|VLYWS|432|VALLEY NATIONAL BANK WARRANTS |0.06
20161006|919794206|VLYPRA|186|VALLEY NATL BANCORP PERP PFD S|29.34
20161006|920250107|VMRI|2729|VALMIE RES INC COMMON STOCK|1.50
20161006|920253101|VMI|75|VALMONT INDS INC|130.67
20161006|920437100|VALU|9|VALUE LINE INC|16.29
20161006|92047W101|VVV|260|VALVOLINE INC COM (KY)|23.00
20161006|921078101|OUNZ|2338|VANECK MERK GOLD TR GOLD SHS (|12.55
20161006|921659108|VNDA|657|VANDA PHARMACEUTICALS INC COM |16.25
20161006|92189F106|GDX|25929|VANECK VECTORS GOLD MINERS ETF|23.58
20161006|92189F205|SLX|3911|VANECK VECTORS ETF TR STEEL ET|31.01
20161006|92189F304|EVX|318|VANECK VECTORS ENVIRONMENTAL S|69.24
20161006|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |25.06
20161006|92189F411|BIZD|28678|VANECK VECTORS BDC INCOME ETF |17.50
20161006|92189F445|IHY|1805|VANECK VECTORS ETF TR INTERNAT|24.67
20161006|92189F452|MORT|23162|VANECK VECTORS ETF TR MTG REIT|21.02
20161006|92189F460|XMPT|3363|VANECK VECTORS CEF MUNICIPAL I|28.15
20161006|92189F486|FLTR|1034|VANECK VECTORS ETF TR INVESTME|24.86
20161006|92189F494|EMLC|8800|VANECK VECTORS ETF TR J.P. MOR|18.95
20161006|92189F536|MLN|5651|VANECK VECTORS ETF TR AMT-FREE|20.62
20161006|92189F593|MOTI|126|VANECK VECTORS ETF TR MORNINGS|28.43
20161006|92189F619|SPUN|56|VANECK VECTORS GLOBAL SPIN-OFF|20.64
20161006|92189F627|CNXT|4720|VANECK VECTORS CHINAAMC SME-CH|32.53
20161006|92189F635|ISRA|746|VANECK VECTORS ETF TR ISRAEL E|27.96
20161006|92189F643|MOAT|18396|VANECK VECTORS ETF TR MORNINGS|33.98
20161006|92189F668|FRAK|701|VANECK VECTORS ETF TR UNCONVEN|18.24
20161006|92189F676|SMH|405237|VANECK VECTORS ETF TR SEMICOND|69.17
20161006|92189F726|BBH|69|VANECK VECTORS ETF TR BIOTECH |115.30
20161006|92189F734|RSXJ|11088|VANECK VECTORS ETF TR RUSSIA S|32.14
20161006|92189F742|REMX|22478|VANECK VECTORS ETF TR RARE EAR|16.29
20161006|92189F775|EGPT|64827|VANECK VECTORS EGYPT INDEX ETF|38.05
20161006|92189F809|KOL|65781|VANECK VECTORS COAL ETF|12.15
20161006|92189F874|KWT|15|VANECK VECTORS ETF TR SOLAR EN|39.90
20161006|92189F882|BJK|242|VANECK VECTORS GAMING ETF|36.47
20161006|921908844|VIG|106|VANGUARD DIVIDEND APPRECIATION|83.19
20161006|921909768|VXUS|68199|VANGUARD STAR FD VANGUARD TOTA|47.35
20161006|921910840|MGV|27056|VANGUARD MEGA CAP VALUE|62.62
20161006|921932505|VOOG|9284|VANGUARD S&P 500 GROWTH ETF|108.61
20161006|921932703|VOOV|2436|VANGUARD S&P 500 VALUE ETF|91.35
20161006|921932778|VIOV|16831|VANGUARD S&P SMALL CAP 600 VAL|107.17
20161006|921932794|VIOG|10539|VANGUARD S&P SMALL CAP 600 GRO|117.45
20161006|921932844|IVOV|5733|VANGUARD S&P MID CAP 400 VALUE|101.28
20161006|921932869|IVOG|1611|VANGUARD S&P MID CAP 400 GROWT|107.41
20161006|921932885|IVOO|1232|VANGUARD S&P MID CAP 400 ETF|103.71
20161006|921937793|BLV|661|VANGUARD BD INDEX FD INC LONG |96.99
20161006|921937819|BIV|14211|VANGUARD BD INDEX FD INC INTER|86.91
20161006|921937827|BSV|333171|VANGUARD BD INDEX FD INC SHORT|80.56
20161006|921937835|BND|348|VANGUARD BD INDEX FD INC TOTAL|83.47
20161006|921943858|VEA|904|VANGUARD FTSE DEVELOPED MARKET|37.43
20161006|921946810|VIGI|1126|VANGUARD WHITEHALL FDS INTL DI|56.91
20161006|92203J407|BNDX|3|VANGUARD TOTAL INTERNATIONAL B|55.63
20161006|92204A306|VDE|40|VANGUARD ENERGY ETF|98.13
20161006|92204A603|VIS|90|VANGUARD INDUSTRIAL ETF|110.70
20161006|922042742|VT|400|VANGUARD TOTAL WORLD STK INDEX|60.89
20161006|922042858|VWO|34776|VANGUARD FTSE EMERGING MKTS ET|38.07
20161006|922042874|VGK|17064|VANGUARD FTSE EUROPE ETF FTSE |48.86
20161006|92205F106|VNR|612037|VANGUARD NAT RES LLC COM UNIT |0.62
20161006|92206C102|VGSH|57653|VANGUARD|61.05
20161006|92206C599|VTHR|7127|VANGUARD RUSSELL 3000 ETF|99.18
20161006|92206C649|VTWV|737|VANGUARD RUSSELL 2000 VALUE ET|90.63
20161006|92206C680|VONG|22499|VANGUARD RUSSELL 1000 GROWTH E|106.36
20161006|92206C706|VGIT|4843|VANGUARD INTERMEDIATE-TERM GOV|66.24
20161006|92206C714|VONV|32564|VANGUARD RUSSELL 1000 VALUE ET|92.20
20161006|92206C730|VONE|15263|VANGUARD RUSSELL 1000 ETF|99.05
20161006|92206C771|VMBS|35494|VANGUARD MORTG-BACKED SEC ETF |53.80
20161006|92206C847|VGLT|1831|VANGUARD LG-TRM GOVT BD ETF|82.73
20161006|92206C870|VCIT|135629|VANGUARD INTERMEDIATE-TERM COR|88.74
20161006|922097100|VAPI|4994|VAPIR ENTERPRISES INC. NEW COM|0.14
20161006|92210H105|VNTV|152|VANTIV INC CL A COM STK (DE)|56.85
20161006|922101100|VPOR|2821325|VAPOR GROUP, INC. COMMON STOCK|.
20161006|92220P105|VAR|95|VARIAN MEDICAL SYSTEMS INC|99.11
20161006|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |2.04
20161006|92240M108|VGR|257218|VECTOR GROUP LTD|20.33
20161006|922475108|VEEV|1023|VEEVA SYSTEMS INC CL A COM|40.27
20161006|92256R207|VELA|700000|VELATEL GLOBAL COMMUNICATIONS,|.
20161006|92276F100|VTR|2158|VENTAS INC|67.43
20161006|92276M204|VTRB|734|VENTAS RLTY LTD PARTNERSHIP VE|27.11
20161006|922908363|VOO|1642|VANGUARD INDEX FDS S&P 500 ETF|197.96
20161006|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|93.05
20161006|922908538|VOT|2|VANGUARD MID-CAP GROWTH INDEX |105.73
20161006|922908553|VNQ|223200|VANGUARD REIT ETF|82.26
20161006|922908595|VBK|31589|VANGUARD SMALL-CAP GROWTH ETF |131.03
20161006|922908611|VBR|21324|VANGUARD SMALL-CAP VALUE ETF|110.18
20161006|922908637|VV|7457|VANGUARD LARGE-CAP ETF|98.83
20161006|922908652|VXF|401252|VANGUARD EXTENDED MARKET ETF|90.93
20161006|922908736|VUG|27617|VANGUARD GROWTH ETF|111.72
20161006|922908744|VTV|1|VANGUARD VALUE ETF|86.83
20161006|922908751|VB|25|VANGUARD SMALL-CAP ETF|121.46
20161006|922908769|VTI|370|VANGUARD TOTAL STOCK MARKET ET|110.92
20161006|92334N103|VEOEY|4012|VEOLIA ENVIRONNEMENT|22.29
20161006|92339V100|VER|16984|VEREIT INC|9.64
20161006|92343E102|VRSN|409|VERISIGN INC|77.85
20161006|92343V104|VZ|7883|VERIZON COMMUNICATIONS|50.27
20161006|92343V302|VZA|1669|VERIZON COMMUNICATINS, INC 5.9|28.02
20161006|92343X100|VRNT|12173|VERINT SYSTEMS INC|37.06
20161006|923725105|VET|45345|VERMILION ENERGY INC COM (CANA|39.69
20161006|92529L102|VSAR|22|VERSARTIS INC COM|12.25
20161006|92532F100|VRTX|41637|VERTEX PHARMACEUTICALS INC|87.65
20161006|92532W103|VSM|2049116|VERSUM MATLS INC COM STL|23.68
20161006|92534K107|VTNR|17391|Vertex Energy, Inc|1.12
20161006|92552R406|VVI|4|VIAD CORP (NEW)|36.07
20161006|92552V100|VSAT|42|VIASAT INC|73.09
20161006|92553P201|VIAB|795|VIACOM INC CLASS B COM NEW|37.74
20161006|92554W106|VSPC|23745|VIASPACE INC.|.
20161006|925550105|VIAV|198|VIAVI SOLUTIONS INC COM STK DE|7.38
20161006|92647N766|CFA|5001|VICTORY PORTFOLIOS II CEMP US |38.48
20161006|92647N774|CSF|1847|VICTORY PORTFOLIOS II CEMP US |35.90
20161006|92647N782|CFO|62611|VICTORY PORTFOLIOS II CEMP US |38.45
20161006|92647N816|CIZ|568|VICTORY PORTFOLIOS II CEMP DEV|29.79
20161006|92647N824|CDC|49713|VICTORY PORTFOLIOS II CEMP US |39.21
20161006|92647N832|CSA|1007|VICTORY PORTFOLIOS II CEMP US |36.98
20161006|92647N857|CEZ|500|VICTORY PORTFOLIOS II CEMP EME|26.36
20161006|92647N865|CDL|38|VICTORY PORTFOLIOS II CEMP US |38.23
20161006|92647N881|CID|6595|VICTORY PORTFOLIOS II CEMP INT|32.01
20161006|92648A102|VIDG|818576|VID3G INC COM STK (WY)|.
20161006|92672L107|VRAY|1020|VIEWRAY INC|4.12
20161006|926795105|VKIN|3699|VIKING INVTS GROUP INC COM STK|0.15
20161006|927320101|VCISY|5|VINCI SA ADR (FRANCE)|18.84
20161006|92763M105|VNOM|4297|VIPER ENERGY PARTNERS LP COM U|16.44
20161006|92765X208|VA|58762|VIRGIN AMERICA INC COMMON STOC|53.17
20161006|927651109|VIRC|95|VIRCO MFG CORPORATION|4.10
20161006|927926303|VGZ|227|VISTA GOLD CORPORATION NEW (BR|0.92
20161006|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|25.00
20161006|92823T108|VHC|275100|VirnetX Holding Corp Common St|3.72
20161006|92826C839|V|728|VISA INC CLASS A COM|83.35
20161006|92827K103|VTSI|9593|VIRTRA SYSTEMS, INC.|0.30
20161006|92828Q109|VRTS|1640|VIRTUS INVT PARTNERS INC COM S|100.59
20161006|92829B101|VGI|152|VIRTUS GLOBAL MULTI-SECTOR INC|15.71
20161006|92835K103|VPG|85|VISHAY PRECISION GROUP, INC CO|16.01
20161006|92847N103|VTAE|245|VITAE PHARMACEUTICALS INC COMM|20.98
20161006|92847R104|VTL|624|VITAL THERAPIES, INC COMMON ST|6.41
20161006|92849B107|VBIO|1861|VITALITY BIOPHARMA INC COM|1.25
20161006|92849E101|VSI|158|VITAMIN SHOPPE INC COM STK (DE|27.56
20161006|92852T201|VIVHY|19903|VIVENDI SA UNSPONSORED ADR (FR|20.29
20161006|92854Q106|VSLR|1600|VIVINT SOLAR INC COM STK (DE) |3.18
20161006|928563402|VMW|79689|VMWARE, INC. CL A COM STK|74.00
20161006|92858D200|VDMCY|1897|VODACOM GROUP LIMITED SPONSORE|11.00
20161006|928662303|VLKAY|3684|VOLKSWAGEN A G ADR (SPONS)|29.56
20161006|92870X309|VLTC|5637|VOLTARI CORP COM STK NEW (DE) |2.59
20161006|92886T201|VG|7365|VONAGE HOLDINGS CORP|6.61
20161006|928929207|VTKLY|13|VTECH HOLDINGS, LTD. UNSPONSOR|11.62
20161006|929042109|VNO|33167|VORNADO REALTY TRUST|96.13
20161006|929042851|VNOPRK|120|VORNADO REALTY TRUST PFD S K (|25.64
20161006|92912R104|IGA|600|VOYA GLOBAL ADVANTAGE & PREM O|9.72
20161006|92915B106|VYGR|4912|VOYAGER THERAPEUTICS INC COM S|12.31
20161006|92921W300|VUZI|31714|VUZIX CORPORATION COMMON STOCK|8.75
20161006|92922P106|WTI|1251|W&T OFFSHORE, INC.|1.68
20161006|92923C807|WCIC|190|WCI CMNTYS INC COM|23.55
20161006|92924F106|WGL|309|WGL HOLDINGS INC.|59.56
20161006|92927K102|WBC|50|WABCO HOLDINGS, INC|113.15
20161006|92932M101|WNS|50|WNS HOLDINGS LIMITED ADS SHS (|28.93
20161006|92932Q102|WSCI|300|WSI INDUSTRIES INC|3.72
20161006|929328409|WSFSL|100|WSFS FINL CORP 6.25% SR NT (DE|25.86
20161006|92936U109|WPC|1727|W.P. CAREY INC " REIT" COM|61.72
20161006|92939T109|WGEE|644|WGE HLDGS CORP|1.50
20161006|929566107|WNC|909|WABASH NATIONAL CORP|13.97
20161006|929740108|WAB|237|WABTEC (COMMON)|81.58
20161006|930059100|WDR|957|WADDELL & REED FINL INC CL A|18.73
20161006|931142103|WMT|10145|WAL-MART STORES INC|71.67
20161006|931427108|WBA|2912|WALGREEN BOOTS ALLIANCE INC CO|80.51
20161006|932036106|WALK|1|WALKING COMPANY HOLDINGS INC (|5.50
20161006|932397102|WLBMF|5500|WALLBRIDGE MINING CO LTD|0.06
20161006|93564A100|WRESQ|1636|WARREN RES INC|.
20161006|93964W108|WPG|12337|WASHINGTON PRIME GROUP INC COM|11.92
20161006|939653101|WRE|1243|WASH REAL EST INV TST SBI|29.21
20161006|940610108|WASH|2|WASHINGTON TRUST BANCORP INC|39.85
20161006|94106B101|WCN|358|WASTE CONNECTIONS INC COM SHS |72.17
20161006|94106L109|WM|2084|WASTE MANAGEMENT INC(NEW)|62.41
20161006|94114G100|WTII|17839|WATER TECHNOLOGIES INTERNATION|.
20161006|941848103|WAT|172|WATERS CORP|158.27
20161006|942622101|WSOB|69|WATSCO INCORPORATED CL B|140.19
20161006|944054105|WAWL|1557|WAWEL SVGS BK WALLINGTON NEW J|5.15
20161006|94419L101|W|1944|WAYFAIR INC CL A COM STK (DE) |39.15
20161006|946885209|WMLLF|1205|WEALTH MINERALS LTD. ORDINARY |0.92
20161006|94733A104|WEB|496|WEB.COM GROUP INC COM STK|17.54
20161006|94748P104|WEBB|950|WEBB INTERACTIVE SERVICES INC |.
20161006|948596101|WB|35217|WEIBO CORPORATION AMERICAN DEP|53.08
20161006|948626106|WTW|503|WEIGHT WATCHERS INTL|10.96
20161006|949746101|WFC|40010|WELLS FARGO & CO(NEW)|44.99
20161006|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|26.25
20161006|94987D101|ERC|350|WELLS FARGO MULTI-SECTOR INCOM|12.96
20161006|94987E109|ERH|264|WELLS FARGO UTILITIES AND HIGH|11.94
20161006|94988U672|WFCPRX|16394|WELLS FARGO & CO DP SHS REP 1/|25.65
20161006|95040Q104|HCN|4552|WELLTOWER INC COM STK (DE)|70.38
20161006|95058W100|WEN|85|WENDYS CO CL A COM STK (DE)|10.62
20161006|950810101|WSBC|104|WESBANCO INC|32.83
20161006|950840306|WFAFY|146|WESFARMERS LTD UNSPONSORED ADR|16.92
20161006|952355204|WSTC|3|WEST CORPORATION COM STK|21.92
20161006|952678100|WEIN|16|WEST END INDIANA BANCSHARES IN|25.10
20161006|954235107|WMAR|173|WEST MARINE INC|8.33
20161006|957090103|WABC|3|WESTAMERICA BANCORP|51.52
20161006|95766K109|HIO|3250|WESTERN ASSET HIGH INCM OPPORT|5.07
20161006|95766M105|MMU|2026|WESTERN ASSET MANAGED MUNI FD |15.13
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20161006|957668106|SBW|21|WESTERN ASSET WORLDWIDE INCM F|11.58
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20161006|95790A101|IGI|54|WESTERN ASSET INVESTMENT GRADE|22.63
20161006|95790D105|WMC|8971|WESTERN ASSET MTG CAP CORP COM|9.84
20161006|958254104|WES|1943|WESTERN GAS PARTNERS, LP|55.60
20161006|958435109|SBI|2|WESTERN INTER MUNI FD INC COM |10.48
20161006|959319104|WNR|10953|WESTERN REFINING, INC.|28.37
20161006|960413102|WLK|14|WESTLAKE CHEMICAL CORPORATION |53.84
20161006|960417103|WLKP|130|WESTLAKE CHEM PARTNERS LP COM |22.37
20161006|960908309|WPRT|990|WESTPORT FUEL SYSTEM INC COM|1.70
20161006|961214301|WBK|500|WESTPAC BANKING ADS 1 ORD SH|23.13
20161006|961765104|WHG|11|WESTWOOD HLDGS GROUP INC.|52.34
20161006|962149100|WEYS|4|WEYCO GROUP INC|26.60
20161006|962166104|WY|3781|WEYERHAEUSER COMPANY|30.64
20161006|962257408|WARFY|4333|WHARF HOLDINGS LTD ORD UNSPONS|14.81
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20161006|963025606|WHLRD|660|WHEELER REAL ESTATE INVT TR IN|25.21
20161006|96327X101|WFCF|1225|WHERE FOOD COMES FROM, INC. CO|2.25
20161006|963271200|WHLKY|29|Wheelock & Co Ltd Hkd .50 Ord |59.88
20161006|963320106|WHR|96|WHIRLPOOL CORPORATION|164.10
20161006|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.26
20161006|963805106|AWAW|72|WHITE FOX VENTURES INC|0.08
20161006|96524V106|WHF|212|WHITEHORSE FIN INC COM|10.82
20161006|966084204|WSR|217|WHITESTONE REIT COM SHS BEN IN|13.00
20161006|966387102|WLL|284304|WHITING PETROLEUM CORP|8.90
20161006|966837106|WFM|1382|WHOLE FOODS MKT INC|27.96
20161006|967590100|WYY|322|WIDEPOINT CORP|0.43
20161006|968223206|JWA|238|WILEY(JOHN)& SONS INC CL A|50.30
20161006|968235200|WHLM|484|WILHELMINA INTERNATIONAL, INC.|7.96
20161006|96949L105|WPZ|2466|WILLIAMS PARTNERS LP COM UIT L|36.48
20161006|969904101|WSM|50|WILLIAMS-SONOMA INC|51.09
20161006|970646105|WLFC|399|WILLIS LEASE FINL CORP|24.38
20161006|97382A200|WIN|2930|WINDSTREAM HOLDINGS ,INC|9.42
20161006|974155103|WING|4643|WINGSTOP INC COM|28.39
20161006|97650W108|WTFC|205|WINTRUST FINL CORP|55.82
20161006|97650W405|WTFCM|961|WINTRUST FINL CORP FXD/FLTG NO|28.85
20161006|97651M109|WIT|32590|WIPRO LIMITED ADS (1 EQTY SHS)|9.72
20161006|976524108|WTT|200|WIRELESS TELECOM GROUP INC|1.61
20161006|97717P104|WETF|1990|WISDOMTREE INVESTMENTS, INC.|10.30
20161006|97717W109|DTD|6664|WISDOMTREE TR TOTAL DIVIDEND F|77.47
20161006|97717W133|CEW|2697|WISDOMTREE EMERGING CURRENCY S|18.12
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20161006|97717W216|AUNZ|882|WISDOMTREE TR|18.58
20161006|97717W307|DLN|2640|WISDOMTREE TR LARGECAP DIVID F|76.49
20161006|97717W323|DGRE|9491|WISDOMTREE TR EMERGING MKTS QU|23.25
20161006|97717W331|DRW|131|WISDOMTREE GLOBAL EX-US REAL E|28.32
20161006|97717W349|DXPS|110|WISDOMTREE TR UK HEDGED EQUITY|26.73
20161006|97717W422|EPI|510915|WISDOMTREE TR INDIA EARNINGS F|22.11
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20161006|97717W505|DON|46852|WISDOMTREE TR MIDCAP DIVID FD |89.36
20161006|97717W521|DXJS|81|WISDOMTREE TR JAPAN SMALLCAP H|31.90
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20161006|97717W562|EES|415|WISDOMTREE TR SMALLCAP EARNING|85.24
20161006|97717W570|EZM|9362|WISDOMTREE TR MIDCAP EARNINGS |95.43
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20161006|97717W760|DLS|1633|WISDOMTREE TR INTL SMALL CAP D|61.61
20161006|97717W778|DIM|9|WISDOMTREE TR INTL MIDCAP DIVI|56.22
20161006|97717W786|DOO|575|WISDOMTREE TR INTL DIVID EX FI|38.88
20161006|97717W844|DNL|410|WISWISDOMTREE TR|49.21
20161006|97717X131|IQDG|830|WISDOMTREE TR INTL QUALITY DIV|25.41
20161006|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.16
20161006|97717X214|DVEM|358|WISDOMTREE TR EMERGING MKTS DI|27.21
20161006|97717X263|DDWM|7069|WISDOMTREE TR CURRENCY HEDGED |26.19
20161006|97717X271|DDLS|2|WISDOMTREE TR DYNAMIC CURRENCY|25.95
20161006|97717X289|DDJP|281|WISDOMTREE TR DYNAMIC CURRENCY|24.30
20161006|97717X297|DYB|900|WISDOMTREE TR DYNAMIC BEARISH |24.76
20161006|97717X313|DYLS|5362|WISDOMTREE TR DYNAMIC LONG/SHO|27.90
20161006|97717X420|HGSD|366|WISDOMTREE TR GLOBAL HEDGED SM|22.00
20161006|97717X446|GSD|5|WISDOMTREE TR GLOBAL SMALLCAP |27.81
20161006|97717X461|JDG|9|WISDOMTREE TR|25.00
20161006|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|49.22
20161006|97717X487|EMSD|695|WISDOMTREE TR STRONG DOLLAR EM|25.90
20161006|97717X495|USSD|13|WISDOMTREE TR STRONG DOLLAR U |25.57
20161006|97717X511|AGGY|935|WISDOMTREE TR BARCLAYS U S AGG|51.63
20161006|97717X529|HDLS|132|WISDOMTREE INTL HEDGED SMALLCA|23.86
20161006|97717X537|HDWM|446|WISDOMTREE TR INTL HEDGED EQUI|23.94
20161006|97717X552|EUSC|177|WISDOMTREE TR EUROPE HEDGED SM|24.53
20161006|97717X560|PUTW|1785|WISDOMTREE TR CBOE S&P 500 PUT|27.16
20161006|97717X594|IHDG|4140|WISDOMTREE TR|26.48
20161006|97717X651|DGRS|14|WISDOMTREE TR US SMALL CAP QUA|30.73
20161006|97717X669|DGRW|60288|WISDOMTREE TR US QUALITY DIVID|32.19
20161006|97717X693|CRDT|168|WISDOMTREE TR STRATEGIC CORPOR|75.39
20161006|97717X867|ELD|322|WISDOMTREE EMERGING LOCAL DEBT|38.16
20161006|97717X883|RRF|385|WISDOMTREE TR|41.51
20161006|977399104|WWTH|52463|WITH INC|.
20161006|977868306|WOSYY|18|WOLSELEY PLC SPONSORED ADR (JE|5.69
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20161006|98088R505|WLWHY|6602|WOOLWORTHS HOLDINGS LTD SPONSO|5.67
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20161006|981475106|INT|318|WORLD FUEL SERVICES CORP|46.35
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20161006|981560105|WPYGY|755|WORLDPAY GROUP PLC ADR UNSPONS|11.31
20161006|981811102|WOR|132|WORTHINGTON IND'S, INC|47.49
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20161006|98212T203|WRAP|507497|WRAPMAIL INC (NEW) COM (FL)|0.05
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20161006|983919101|XLNX|17518|XILINX INC|53.41
20161006|98400H102|XBIT|749|XBIOTECH INC COM STK|13.91
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20161006|98433V102|YAHOY|1314|Yahoo Japan Corp Unsponsored A|7.98
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20161006|98951A100|ZHEXY|512|ZHEJIANG EXPWY CO LTD SPONSORE|10.48
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20161007|D18190898|DB|136719|DEUTSCHE BANK AG NAMEN AKT (DE|13.53
20161007|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
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20161007|G0176J109|ALLE|319|ALLEGION PUB LTD CO (IRL)|67.95
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20161007|G0408V102|AON|2936|AON PLC ORD SHS CL A NEW (UK) |113.18
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20161007|G0751N103|ABY|3056|ATLANTICA YIELD PLC SHS (GBR) |18.75
20161007|G16234109|BBU|33|BROOKFIELD BUSINESS PARTNERS L|25.44
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20161007|G1991C105|CATM|3048|CARDTRONICS PLC|48.78
20161007|G20307115|CFCOW|100|CF CORP WT EXP 05/25/21 (CYM) |1.08
20161007|G20307123|CFCOU|1553|CF CORP|10.18
20161007|G2118P102|CCRC|122|CHINA CUSTOMER RELATIONS CTRS |14.82
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20161007|G25343107|CZZ|9|COSAN LIMITED SHS A (BERMUDA) |7.85
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20161007|G29183103|ETN|4689|EATON CORP PLC (IRL)|65.50
20161007|G30397106|ENH|678|ENDURANCE SPECIALTY HOLDINGS L|91.55
20161007|G3157S106|ESV|1109|ENSCO INTERNATIONAL PLC,LONDON|8.34
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20161007|G33856108|GSM|5|FERROGLOBE PLC ORD SHS (GBR)|8.89
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20161007|G3788M114|EROS|1351|EROS INTL PLC ORD SHS (IMN)|15.91
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20161007|G3922B107|G|100|GENPACT LIMITED|23.86
20161007|G39319101|GBLI|37|GLOBAL INDEMNITY PLC COM STK (|30.05
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20161007|G47204105|IKGH|1|LAO KUN GROUP HLDG CO LTD ORD |0.34
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20161007|G48833100|WFT|12859|WEATHERFORD INT'L PLC (IRELAND|5.95
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20161007|G5753U112|MHLD|4|MAIDEN HOLDINGS LTD COM STK (B|12.96
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20161007|G5960L103|MDT|133|MEDTRONIC PLC ORD SHS (IRL)|85.95
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20161007|G6674U108|NVCR|3629|NOVOCURE LTD ORD SHS (JEY)|8.66
20161007|G66964100|ORIG|37946|OCEAN RIG UDW INC SHS (CYM)|0.89
20161007|G68588105|PAAC|1800|PACIFIC SPL ACQUISITION CORP|10.27
20161007|G68588139|PAACU|700|PACIFIC SPL ACQUISITION CORP U|10.50
20161007|G68603508|PREPRECL|1900|PARTNERRE LTD. PFD SER E (BERM|25.28
20161007|G7S00T104|PNR|278|PENTAIR PLC|61.57
20161007|G72800108|PRTA|411|PROTHENA CORP PLC SHS (IRL)|61.29
20161007|G7415M108|RCON|687|RECON TECHNOLOGY LTD ORD SHS (|1.16
20161007|G7496G103|RNR|77|RENAISSANCERE HOLDINGS LTD|118.06
20161007|G7665A101|RDC|1752|ROWAN COMPANIES INC (UK)|15.12
20161007|G7945E105|SDRL|651690|SEADRILL LIMITED (BERMUDA)|2.71
20161007|G7945M107|STX|8803|SEAGATE TECH PLC (IRL)|37.81
20161007|G80751129|SGOC|5075|SGOCO GROUP LTD SHS NEW (CYM) |3.40
20161007|G81075106|SFL|3|SHIP FINANCE INTERNATIONAL LTD|14.67
20161007|G81276100|SIG|4258|SIGNET JEWELERS LTD COM SHS|81.53
20161007|G81477104|SINA|436|SINA CORPORATION|75.98
20161007|G8766E109|TGH|17|TEXTAINER GROUP HOLDINGS LTD (|7.94
20161007|G8807B106|TBPH|27159|THERAVANCE BIOPHARMA INC ORD S|36.35
20161007|G9078F107|TRTN|2|TRITON INTL LTD CL A (BMU)|13.87
20161007|G9108L108|TNP|5000|TSAKOS ENERGY NAVIGATION LTD|5.09
20161007|G9319H102|VR|1400|VALIDUS HOLDINGS, LTD|48.85
20161007|G93205113|VTGDF|6422|VANTAGE DRILLING COMPANY ORD S|0.01
20161007|G97822103|PRGO|151|PERRIGO COMPANY PLC (IRL)|94.84
20161007|G9829R103|XTGRF|1515|XTRA-GOLD RESOURCES CORP COM S|0.21
20161007|G98847117|YECO|6424|YULONG ECO-MATLS LTD ORD SHS N|2.75
20161007|H00263105|ACIU|600|AC IMMUNE SA SHS (CHE)|16.08
20161007|H03579101|EARS|3424|AURIS MED HLDG AG COM|1.64
20161007|H2906T109|GRMN|2826|GARMIN LTD COM STK (CH)|48.39
20161007|H42097107|UBS|2962|UBS GROUP AG ORD SHS (CHE)|13.93
20161007|H8817H100|RIG|149643|TRANSOCEAN LTD (SWITZERLAND)|10.07
20161007|L0427L105|ATTO|270|ATENTO S A ORD SHS (LUX)|8.77
20161007|L7257P114|PACD|300|PACIFIC DRILLING S.A LUXEMBOUR|4.15
20161007|L9340P101|TSE|5|TRINSEO S.A. ORD SHS|54.29
20161007|M15332121|ATTU|197|ATTUNITY LTD. NEW ORDINARY SHA|6.50
20161007|M2239P109|ADHD|294|ALCOBRA LTD ORD SHS (ISR)|2.60
20161007|M22465104|CHKP|101|CHECK POINT SOFTWR TECHNLS LTD|77.76
20161007|M25722105|CGEN|428|COMPUGEN LTD|6.04
20161007|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161007|M37576101|EVSNF|12595|ELBIT VISION SYSTEMS LTD|0.33
20161007|M46135105|FOMX|198|FOAMIX PHARMACEUTICALS LTD ORD|9.21
20161007|M47238106|GLMD|800|GALMED PHARMACEUTICALS LTD. SH|4.51
20161007|M4793C102|GZT|560|GAZIT GLOBE LTD ORD SHS (ISR) |10.13
20161007|M51474118|GILT|865|GILAT SATELLITE NETWORKS LTD N|4.65
20161007|M5920A109|ICL|2215|ISRAEL CHEMICALS LTD (ISRAEL) |3.85
20161007|M6158M104|ITRN|164|ITURAN LOCATION & CONTROL LTD |26.30
20161007|M6184R119|JCDAF|56|JACADA LTD ORDINARY SHS|4.69
20161007|M6240T109|KMDA|368|KAMADA LTD ORD SHS (ISR)|5.20
20161007|M6372Q113|KRNT|39597|KORNIT DIGITAL LTD ORD SHS (IS|9.57
20161007|M68830104|MDWD|300|MEDIWOUND LTD ORD SHS|7.53
20161007|M7516K103|NVMI|1300|NOVA MEASURING INSTRUMENTS LTD|11.76
20161007|M78673106|PERI|800|PERION NETWORK LTD ORD SHS (IS|1.18
20161007|M7946T104|PNTR|25|POINTER TELOCATION LTD ORD SHS|7.40
20161007|M81863124|RADA|1|RADA ELECTRONIC INDUSTRIES LTD|1.04
20161007|M81865111|RDCM|179|RADCOM LTD ORD SHS|21.29
20161007|M81873107|RDWR|238|RADWARE LTD|13.43
20161007|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.10
20161007|M84920103|STDY|489|STEADYMED LTD ORD SHS (IRS)|3.84
20161007|M96883109|VBLT|11076|VASCULAR BIOGENICS LTD ORD SHS|5.11
20161007|M98068105|WIX|6824|WIX.COM LTD ORDINARY SHS|43.58
20161007|N07059210|ASML|1223|ASML HOLDING NV NY REG SHS NEW|108.74
20161007|N07831105|AVG|19972|AVG TECHNOLOGIES N V ORD SHS (|25.03
20161007|N20146101|CMPR|227|CIMPRESS N.V. ORDINARY SHARES |99.34
20161007|N22717107|CLB|143|CORE LABS N.V.|112.96
20161007|N3167Y103|RACE|3072|FERRARI N V NEW COM SHS (NLD) |53.15
20161007|N31738102|FCAU|54919|FIAT CHRYSLER AUTOMOBILES N V |6.52
20161007|N33462107|FI|103031|FRANKS INTERNATIONAL N.V. COM |13.37
20161007|N59465109|MYL|50|MYLAN N V SHS EURO|36.84
20161007|N6596X109|NXPI|2705|NXP SEMICONDUCTORS N V|103.49
20161007|N71542109|PRQR|141|PROQR THERAPEUTICS N.V. ORDINA|7.14
20161007|N72482107|QGEN|692|QIAGEN NV|27.40
20161007|N7716A151|SPNS|93|SAPIENS INTL CORP NV NEW|12.88
20161007|N90064101|QURE|3|UNIQURE N V ORD SHS (NLD)|7.55
20161007|P73398102|NYMX|37788|NYMOX PHARMACEUTICAL CORP COM |3.20
20161007|Q56767108|MMSDF|10000|MACARTHUR MINERALS LTD ORDINAR|0.03
20161007|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.21
20161007|Q9235V101|TROX|25043|TRONOX LTD ORD SHS CL A (AUS) |9.72
20161007|Y09675102|TEUFF|11078|BOX SHIPS INCORPORATED SHS (MA|0.02
20161007|Y09827109|AVGO|101|BROADCOM LTD SHS (SGP)|174.19
20161007|Y1771G102|CMRE|119|COSTAMARE INC COM STK (MHL)|7.68
20161007|Y1771G128|CMREPRC|1896|COSTAMARE INC PERP PFD SER C (|21.37
20161007|Y1771G136|CMREPRD|57|COSTAMARE INC PER PFD SER D (M|21.93
20161007|Y2066G104|DSX|1880|DIANA SHIPPING INC.|2.78
20161007|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|17.19
20161007|Y2187A143|EGLE|44516|EAGLE BULK SHIPPING INC SHS NE|7.72
20161007|Y2188B116|DLNGPRA|2200|DYNAGAS LNG PARTNERS LP PFD UN|25.33
20161007|Y2685T131|GNK|500|GENCO SHIPPING & TRADING LTD S|6.48
20161007|Y26889108|GNRT|483|GENER8 MARITIME INC COM SHS (M|5.35
20161007|Y2745C102|GMLP|2596|GOLAR LNG PARTNERS LP COM UIT |19.08
20161007|Y62196103|NM|1400|NAVIOS MARITIME HOLDINGS INC (|1.18
20161007|Y7388L111|SBPRB|90|SAFE BULKERS, INC 8% CUM REDEE|23.50
20161007|Y7388L129|SBPRC|98|SAFE BULKERS, INC CUM RED PERP|15.60
20161007|Y7542C106|STNG|10|SCORPIO TANKERS INC COM|4.97
20161007|Y7545W109|SDLP|1097|SEADRILL PARTNERS LLC COM UNIT|3.43
20161007|Y7546A122|SALT|100|SCORPIO BULKERS INC COM STK (M|3.90
20161007|Y75638109|SSW|4|SEASPAN CORPORATION COM SHS (M|13.37
20161007|Y75638307|SSWPRG|2400|SEASPAN CORP PERP PFD SER G (M|24.97
20161007|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|8.63
20161007|Y8565J135|TOOPRB|5|TEEKAY OFFSHORE PARTNERS LP PR|22.18
20161007|Y8897Y156|TOPS|150|TOP SHIPS INC COM STK NEW 2016|3.32
20161007|000304105|AACAY|23|AAC TECHNOLOGIES HOLDINGS INC |102.35
20161007|000307108|AAC|6634|AAC HLDGS INC COM STK (NV)|17.17
20161007|00037W106|ABTO|175|AB&T Financial Corporation (NC|0.40
20161007|00089H106|ACSAY|100|ACS Actividades De Construccio|6.05
20161007|001031103|AEPI|54|AEP INDUSTRIES INC|109.00
20161007|001055102|AFL|503|AFLAC INC|72.07
20161007|001055300|AFSD|500|AFLAC INC 5.50 SUB DEB DUE 9/1|26.48
20161007|00108M102|WGA|1646|AG&E HLDGS INC COM STK (IL)|0.26
20161007|001084102|AGCO|238|AGCO CORP|50.06
20161007|001201102|AGLNY|368|AGL Energy Ltd Unsponsored ADR|14.21
20161007|00123Q104|AGNC|4002|AGNC INVT CORP COM|18.71
20161007|001547108|AKS|123613|AK STEEL HOLDING CORP|4.61
20161007|00162Q494|BUZ|6|ALPS ETF TRUST SPROTT BUZZ SOC|25.69
20161007|00162Q510|RFFC|816|ALPS ETF TR RIVERFRONT DYNAMIC|25.90
20161007|00162Q528|RFDA|871|ALPS ETF TR RIVERFRONT DYNAMIC|25.86
20161007|00162Q536|RFCI|1071|ALPS ETF TR RIVERFRONT DYNAMIC|25.07
20161007|00162Q544|RFUN|1304|ALPS ETF TR RIVERFRONT UNCONST|25.93
20161007|00162Q585|SGDJ|209|ALPS ETF TR SPROTT JUNIOR GOLD|34.83
20161007|00162Q643|SGDM|24506|ALPS ETF SPROTT GOLD MINERS ET|20.65
20161007|00162Q668|EDOG|1508|ALPS ETF EMERGING SECTOR DIVI |22.77
20161007|00162Q676|ENFR|387|ALERIAN ENERGY INFRASTRUCTURE |22.69
20161007|00162Q858|SDOG|24715|ALPS SECTOR DIVIDEND DOGS ETF |41.30
20161007|00162Q866|AMLP|1122564|ALPS ETF TR ALERIAN MLP ETF|12.48
20161007|00163U106|AMAG|841|AMAG PHARMACEUTICALS INC COM S|24.39
20161007|00164V103|AMCX|900|AMC NETWORKS INC CLASS A COM|52.52
20161007|00165C104|AMC|8084|AMC ENTMT HLDGS INC CL A COM S|32.46
20161007|00202F102|AMKBY|1061|A.P. MOLLER-MAERSK A/S UNSPONS|7.34
20161007|00206R102|T|975|AT&T INC. COM|39.11
20161007|00211Y407|ABIO|122|ARCA BIOPHARMA INC (US)|2.75
20161007|00212E103|ASXFY|78|ASX Ltd Unsponsored ADR (Austr|37.32
20161007|002120103|LIFE|201|ATYR PHARMA INC COM|2.97
20161007|00213H105|ARCW|100|ARC GROUP WORLDWIDE INC COM ST|3.76
20161007|00214Q203|ARKQ|355|ARK ETF TR INDL INNOVATION ETF|22.28
20161007|00214Q302|ARKG|805|ARK ETF TR GENOMIC REVOLUTION |19.25
20161007|00214Q401|ARKW|8122|ARK ETF TR WEB X.0 ETF (DE)|25.50
20161007|00214Q500|PRNT|54823|ARK ETF TR 3D PRINTING ETF|23.15
20161007|002444107|AVX|188|AVX CORP|13.94
20161007|002824100|ABT|1|ABBOTT LABS;COM NPV|42.97
20161007|00287Y109|ABBV|263|ABBVIE INC COM STK (DE)|62.83
20161007|00288E300|ABMBF|6469|ABCOURT MINES INC CL-B (F)|0.05
20161007|002896207|ANF|716469|ABERCROMBIE & FITCH CO CL-A|15.97
20161007|00306K106|LAQ|3001|ABERDEEN|21.71
20161007|003381100|ABRTY|17440|Abertis Infraestructuras S.A. |7.62
20161007|003830106|AXAS|4174|ABRAXAS PETROLEUM CORP.|1.72
20161007|00389L104|ACCA|499|ACACIA DIVERSIFIED HLDGS INC|1.75
20161007|00400R106|WBIA|402|WBI TACTICAL SMG SHARES|21.76
20161007|00400R304|WBIC|3|WBI TACTICAL SMY SHARES|20.63
20161007|00400R403|WBID|2549|WBI TACTICAL SMS SHARES|20.89
20161007|00400R502|WBIE|2970|WBI TACTICAL LCG SHARES|21.54
20161007|00400R601|WBIF|1153|WBI TACTICAL LCV SHARES|22.05
20161007|00400R700|WBIG|1869|WBI SHARES LARGE CAP TACTICAL |19.78
20161007|00400R809|WBIL|566|WBI SHARES LARGE CAP TACTICAL |21.44
20161007|00401C108|ACIA|108609|ACACIA COMMUNICATIONS INC COM |109.42
20161007|00404A109|ACHC|15|ACADIA HEALTHCARE CO INC COM S|47.76
20161007|004225108|ACAD|5723|ACADIA PHARMACEUTICALS INC|27.39
20161007|004239109|AKR|711|ACADIA REALTY TRUST|34.30
20161007|00430H102|AXDX|5300|ACCELERATE DIAGNOSTICS INC STK|27.38
20161007|00434H108|XLRN|197|ACCELERON PHARMA INC|33.95
20161007|00434W105|ACNV|7120|ACCELERA INNOVATIONS, INC. COM|.
20161007|00436B109|ACGFY|74|ACCORDIA GOLF CO LTD SPON ADR |9.92
20161007|00448Q201|ACHN|360|ACHILLION PHARMACEUTICALS, INC|7.87
20161007|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.30
20161007|00461U105|ACRS|1962|ACLARIS THERAPEUTICS INC COM|24.62
20161007|00484M106|ACOR|745|ACORDA THERAPEUTICS INC|20.71
20161007|00485J102|ACOL|200000|ACOLOGY INC. COMMON STOCK|.
20161007|004854204|ATV|2286|ACORN INTERNATIONAL, INC. ADS |10.08
20161007|00507V109|ATVI|1034|ACTIVISION BLIZZARD INC COM ST|43.99
20161007|005094107|ACTA|794|ACTUA CORP COM|12.39
20161007|00510T109|AUCL|58|ACUCELA INC. COMMON STOCK|11.40
20161007|00547Y105|DDNFF|4000|ADAMERA MINERALS CORP ORDINARY|0.06
20161007|00548A106|ADMS|70|ADAMAS PHARMACEUTICALS INC COM|16.01
20161007|00650W300|ADK|900|ADCARE HEALTH SYSTEMS INC COM |2.02
20161007|006855100|ADPT|67|ADEPTUS HEALTH INC, CLASS A CO|39.73
20161007|00687A107|ADDYY|4976|ADIDAS AG SPONSORED ADR (GERMA|85.89
20161007|00687D101|IOTS|13832|ADESTO TECHNOLOGIES CORP COM (|2.57
20161007|007192107|AMIGY|364|ADMIRAL GROUP PLC, CARDIFF UNS|26.15
20161007|00739L101|ADRO|1241|ADURO BIOTECH, INC COM STK|12.77
20161007|00751D102|ACRT|4504|ADVANCED CREDIT TECHNOLOGIES I|0.15
20161007|00754B301|AOXY|11690|ADVANCED OXYGEN TECHNOLOGIES I|0.04
20161007|00760J108|AEHR|9726|AEHR TEST SYSTEMS|2.84
20161007|00764C109|AVK|1422|ADVENT CLAYMORE CONVERTIBLE SE|14.45
20161007|00765F101|AAV|23|ADVANTAGE OIL & GAS LTD COM|7.45
20161007|00767E102|AEGR|236|AEGERION PHARMACEUTICALS INC|2.79
20161007|00768M202|AERO|1931|AEROGROW INTERNATIONAL, INC. C|3.80
20161007|00768Y206|AADR|46|ADVISORSHARES DORSEY WRIGHT AD|40.33
20161007|00768Y560|CWS|920|ADVISORSHARES TR ADVISORSHARES|25.32
20161007|00768Y578|KOR|501|ADVISORSHARES TR KIM KOREA EQU|24.80
20161007|00768Y586|SCAP|103|ADVISORSHARES TR CORNERSTONE S|27.51
20161007|00768Y594|FLRT|828|ADVISORSHARES TR PACIFIC ASSET|49.68
20161007|00768Y636|MAUI|84|ADVISORSHARES TR|23.91
20161007|00768Y651|HOLD|316|ADVISORSHARES TR SAGE CORE RES|99.51
20161007|00768Y727|MINC|719|ADVISORSHARES TR NEWFLEET MULT|48.97
20161007|00768Y776|GIVE|530|ADVISORSHARES TR ADVISORSHARES|61.05
20161007|00768Y883|HDGE|120281|ADVISORSHARES TRUST RANGER EQU|9.54
20161007|00773T101|ASIX|67418|ADVANSIX INC COM (DE)|14.01
20161007|007800105|AJRD|5|AEROJET ROCKETDYNE HLDGS INC C|17.45
20161007|00782L107|APFH|5|ADVANCEPIERRE FOODS HLDGS INC |26.91
20161007|007865108|AROPQ|36839|AEROPOSTALE INC|0.04
20161007|00790T100|AAAP|560|ADVANCED ACCELERATOR APPLICATI|38.65
20161007|007924103|AEG|355171|AEGON NV -ORD-|4.15
20161007|007973100|AEIS|188|ADVANCED ENERGY INDS INC|48.55
20161007|007975402|AEZS|1467|AETERNA ZENTARIS INC COM STK (|3.40
20161007|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.97
20161007|00817Y108|AET|31|AETNA INC.(NEW)|113.99
20161007|008252108|AMG|76|AFFILIATED MANAGERS GROUP INC |154.44
20161007|00829Q101|AOIFF|261|AFRICA OIL CORP ORD SHS (CANAD|1.69
20161007|00830Q108|RSSFF|46500|AFFINOR GROWERS INC ORD SHS (C|0.08
20161007|00831X102|AFTM|4178|AFTERMASTER INC|0.43
20161007|00846M109|AFGVY|963|Agfa Gevaert NV Unsponsored AD|6.82
20161007|00846U101|A|9|AGILENT TECHNOLOGIES, INC|47.30
20161007|00847X104|AGIO|343|AGIOS PHARMACEUTICALS INC COM |53.80
20161007|008474108|AEM|15664|AGNICO EAGLE MINES LTD|45.63
20161007|00848N204|AGHI|23040|AGORA HOLDINGS INC. COMMON STO|0.18
20161007|008492100|ADC|1363|AGREE REALTY CORP|45.62
20161007|00850M102|ACGBY|9084|AGRICULTURAL BANK OF CHINA UNS|11.05
20161007|00900T107|AIMT|458|AIMMUNE THERAPEUTICS INC COM S|16.51
20161007|009120403|AILQF|1478|AIRLQ, INC. ORDINARY SHARES (C|0.15
20161007|009128307|AIRM|10788|AIR METHODS CORP|30.70
20161007|009158106|APD|173856|AIR PROD&CHEM INC|137.03
20161007|00922R105|ATSG|148|AIR TRANSPORT SERVICES GROUP I|14.60
20161007|00928L102|ABWN|11700|AIRBORNE WIRELESS NETWORK|0.78
20161007|00938A104|AIRG|5958|AIRGAIN INC COM|13.19
20161007|00971T101|AKAM|74|AKAMAI TECHNOLOGIES INC|54.86
20161007|009719501|AKBTY|91|AKBANK TURK ANONIM SIRKETI ADR|5.33
20161007|00972D105|AKBA|570|AKEBIA THERAPEUTICS INC COM|8.87
20161007|009728106|AKRX|1274|AKORN INC|27.32
20161007|00973N102|AKTS|13|AKOUSTIS TECHNOLOGIES INC|4.25
20161007|010198208|ELUXY|10|AKTIEB. ELECTROLUX B ADR SPNSD|50.57
20161007|010392470|ALAWP|18|ALABAMA POWER CO Non Cumulativ|28.35
20161007|010392611|ALPPRO|673|ALABAMA PWR 5.83% CL-A PRF|29.77
20161007|011532108|AGI|8344|ALAMOS GOLD INC NEW COM CL A (|7.15
20161007|011659109|ALK|456|ALASKA AIR GROUP INC|69.09
20161007|012027108|AXVEF|1580|ALBA MINERALS LTD. ORDINARY SH|0.05
20161007|012423109|AMRI|371|ALBANY MOLECULAR RESEARCH INC |17.25
20161007|013817101|AAXXXX|26145|ALCOA INC|10.40
20161007|013817507|AA|6459|ALCOA INC|31.78
20161007|014339105|ALDR|21692|ALDER BIOPHARMACEUTICALS INC|30.20
20161007|01438T106|ALDX|6057|ALDEYRA THERAPEUTICS, INC. COM|7.19
20161007|01535P106|AXU|5320|Alexco Resource Corp Common Sh|1.50
20161007|015351109|ALXN|1254|ALEXION PHARMACEUTICALS INC|122.89
20161007|01643A207|WTER|106|ALKALINE WTR CO INC|1.30
20161007|01643J109|ALKM|411356|ALKAME HOLDINGS INC COM STK (N|.
20161007|01741R102|ATI|2208|ALLEGHENY TECHNOLOGIES INC(NEW|18.15
20161007|01748H107|ABTX|371|ALLEGIANCE BANCSHARES INC COM |27.23
20161007|018546101|AKP|346|ALLIANCE CALIFORNIA INCOME FD |15.08
20161007|018581108|ADS|218|ALLIANCE DATA SYSTEMS CORP|214.05
20161007|01861B101|ALGGY|5|ALLIANCE GLOBAL GROUP, INC. UN|16.48
20161007|01864U106|AFB|355|ALLIANCEBERNSTEIN NATIONAL MUN|14.55
20161007|01877H100|ALSC|2102|ALLIANCE SEMICONDUCTOR CORP|0.82
20161007|018772301|AOI|59|ALLIANCE ONE INTL INC COM STK |19.07
20161007|01879R106|AWF|4139|ALLIANCEBERNSTEIN GLOBAL HIGH |12.57
20161007|018802108|LNT|30|ALLIANT ENERGY CORPORATION|36.69
20161007|01883J108|ACV|6838|ALLIANZGI DICERSIFIED INCOME &|18.76
20161007|019222108|AHPI|4925|ALLIED HEALTHCARE PRODS INC|0.90
20161007|019621200|ALQA|4240|ALLIQUA BIOMEDICAL, INC.(DE) C|0.89
20161007|020002101|ALL|626|ALLSTATE CORP (THE)|67.77
20161007|020283305|AAU|522|ALMADEN MINERALS LTD COM CLASS|1.23
20161007|02043Q107|ALNY|4300|ALYNLAM PHARMACEUTICALS INC|36.21
20161007|020520102|ALJ|5|ALON USA ENERGY INC.|8.44
20161007|02071M507|ALBKY|1618|ALPHA BK A E SPONSORED ADR NEW|0.44
20161007|02072E108|ALPE|57|ALPHA-EN CORPORATION COMMON ST|1.80
20161007|02072L201|IVAL|1870|ALPHA ARCHITECT ETF TR VALUESH|24.91
20161007|02072L300|IMOM|48126|ALPHA ARCHITECT ETF TR MOMENTU|25.44
20161007|02072L409|QMOM|100|ALPHA ARCHITECH ETF TR MOMENTU|24.16
20161007|02079K107|GOOG|1828|ALPHABET INC CAP STK CL C|776.86
20161007|02081G201|ATEC|4|ALPHATEC HOLDINGS INC COM NEW |6.62
20161007|02083A103|AWP|844|ALPHINE GLOBAL PREMIER PROPERT|5.48
20161007|020936100|ATUSF|1400|ALTIUS MINERALS CORP|7.52
20161007|021090204|APELY|153|ALPS ELECTRIC LTD ADR|49.41
20161007|02208R106|AIMC|282|ALTRA INDUSTRIAL MOTION CORP C|29.87
20161007|02209S103|MO|4419|ALTRIA GROUP,INC.|61.78
20161007|02209U108|ALTKY|3979|ALTRAN TECHNOLOGIES SA SPONS A|1.46
20161007|022276109|ACH|123|ALUIMINUM CORP OF CHINA ADR (2|9.50
20161007|02263T104|AMADY|1800|AMADEUS IT GROUP SA ADS UNSPON|49.40
20161007|023111206|AMRN|35790|AMARIN CORP PLC SPONSORED ADR |3.16
20161007|02314M108|AYA|15249|AMAYA INC (CANADA)|16.22
20161007|02314N205|AMAZ|1512|AMAZING ENERGY OIL & GAS CO CO|0.41
20161007|023435209|AMDA|192041|AMEDICA CORP COM STK NEW (DE) |0.85
20161007|023512205|AGPDY|490|AMER SPORTS CORP SPONS CORP AD|14.78
20161007|023608102|AEE|136|AMEREN CORP|47.59
20161007|02376R102|AAL|42091|AMERICAN AIRLINES GROUP INC CO|38.17
20161007|024013104|AAT|93|AMERICAN ASSETS TR INC COM STK|40.71
20161007|024870107|AMMJ|747642|AMERICAN CANNABIS COMP INC COM|0.33
20161007|02504D108|ACSF|1399|AMERICAN CAP SR FLOATING LTD C|10.96
20161007|02505A202|GNOW|3333|AMERICAN CARESOURCE HLDGS INC |0.06
20161007|02513P100|ACMC|112|AMERICAN CHURCH MTG CO|2.45
20161007|025199100|AACS|13261|AMERICAN COMMERCE SLTS INC|.
20161007|02553E106|AEO|539|AMERICAN EAGLE OUTFITTER INC C|17.30
20161007|025537101|AEP|1074|AMERICAN ELECTRIC POWER INC|62.25
20161007|025816109|AXP|1075|AMERICAN EXPRESS COMPANY|61.94
20161007|02665T306|AMH|1273|AMERICAN HOMES 4 RENT|20.35
20161007|02665T801|AMHPRE|26|AMERICAN HOMES 4 RENT PERP CUM|26.03
20161007|026874156|AIGWS|2093|AMERICAN INTL GROUP INC WTS|20.69
20161007|02715M103|AMLH|5000000|AMERICAN LEISURE HLDGS INC|.
20161007|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|120.29
20161007|029227105|ARA|613|AMERICAN RENAL ASSOCS HLDGS IN|17.70
20161007|03027X100|AMT|265|AMERICAN TOWER CORP REIT (DE) |108.51
20161007|030370100|AVCVF|2500|AMERICAN VANADIUM CORP|0.02
20161007|030371108|AVD|3|AMERICAN VANGUARD CORP|16.27
20161007|030506109|AMWD|25|AMERICAN WOODMARK CORP|81.79
20161007|03062T105|CRMT|103|AMERICA'S CAR-MART INC|36.90
20161007|03071H100|AMSF|200|AMERISAFE INC|58.73
20161007|03073E105|ABC|36450|AMERISOURCEBERGEN CORP|80.14
20161007|03074A102|ASRV|95|AMERISERV FINANCIAL INC|3.27
20161007|03076C106|AMP|122|AMERIPRISE FINANCIAL, INC. COM|102.81
20161007|03076K108|ABCB|75|AMERIS BANCORP|35.69
20161007|031100100|AME|338|AMETEK INC NEW|48.19
20161007|031162100|AMGN|1|AMGEN INC|166.90
20161007|032037103|AP|851|AMPCO PITTSBURGH CORP|11.11
20161007|03209R103|AMPH|7|AMPHASTAR PHARMACEUTICALS INC |19.10
20161007|032108102|IBUY|403|AMPLIFY ETF TR AMPLIFY ONLINE |28.00
20161007|032108300|PFV|2199|AMPLIFY ETF TRYIELDSHARES PRIM|25.11
20161007|03232P405|AMSG|65857|AMSURG INC COM|66.51
20161007|032359846|AFSIPRE|100|AMTRUST FINL SVCS INC DEP SHS |26.32
20161007|032359853|AFST|285|AMTRUST FINL SVCS INC 7.50% SU|26.50
20161007|032511404|AEUA|2184|ANADARKO PETE CORP|41.78
20161007|032654105|ADI|1033|ANALOG DEVICES INC|64.74
20161007|032797300|AVXL|16026|ANAVEX LIFE SCIENCES CORP|3.59
20161007|034393108|ANDR|6261|ANDREA ELECTRONICS CORP|0.05
20161007|034522102|ADRZY|173|Andritz Ag Graz Unsponsored AD|10.72
20161007|03462W104|ANGGY|38|ANGANG STL CO LTD SPONSORED AD|20.63
20161007|03463Y109|ANCKF|24421|ANFIELD GOLD CORP COM (CANADA)|1.02
20161007|03475V101|ANGO|55|ANGIODYNAMICS INC|16.53
20161007|03485P300|NGLOY|33176|ANGLO AMERN PLC (UK)|6.31
20161007|03524A108|BUD|1152|ANHEUSER-BUSCH INBEV SA SPONSO|127.26
20161007|035710706|NLYPRC|15|ANNALY CAP MGMT INC PFD STK SE|25.45
20161007|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.36
20161007|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.73
20161007|03662Q105|ANSS|217|ANSYS INC|92.11
20161007|03673L103|AM|11269|ANTERO MIDSTREAM PARTNERS LP U|26.45
20161007|03674U201|ANTH|707|ANTHERA PHARMACEUTICALS INC|3.20
20161007|036752103|ANTM|584|ANTHEM INC COM STK (IN)|122.35
20161007|037347309|ANHPRB|609|ANWORTH MORTGAGE ASSETT CORP P|24.40
20161007|037347408|ANHPRC|100|ANWORTH MTG ASSET CORP PFD SER|24.65
20161007|037598109|APOG|300|APOGEE ENTERPRISES INC|46.69
20161007|03761U106|AINV|2400|APOLLO INVT CORP|5.95
20161007|03762U105|ARI|1154|APOLLO COMMERICAL REAL ESTATE |15.67
20161007|03763A207|AMEH|200|APOLLO MED HLDGS INC|4.00
20161007|037833100|AAPL|11506|APPLE INC;COM NPV|113.89
20161007|03814F205|ARCI|1170|APPLNC RECYCLNG CTRS AMER|0.98
20161007|03820J100|AGTC|421|APPLIED GENETIC TECHNOLOGIES C|10.07
20161007|03822W406|AMCC|485|APPLIED MICRO CIRCUITS CORPORA|6.99
20161007|03837J101|AQMS|26420|AQUA METALS INC COM STK (DE)|9.11
20161007|03841G101|AQARF|282484|Aquila Resources Inc Ordinary |0.20
20161007|03842B101|AQXP|76|AQUINOX PHARMACEUTICALS INC|13.56
20161007|03852X100|ARLZ|14999|ARALEZ PHARMACEUTICALS INC|5.08
20161007|03879N101|ARCX|507|ARC LOGISTICS PARTNERS LP COM |15.85
20161007|038923884|ABRN|100|ARBOR REALTY TRUST, INC|25.51
20161007|03937Y206|AMSIY|2134|ARCELORMITTAL SOUTH AFRICA SPO|0.76
20161007|03938L104|MT|273851|ARCELORMITTAL NY REGISTRY SHS |6.13
20161007|039380308|ACIIQ|10969566|ARCH COAL, INC.|0.05
20161007|03939A206|ACGLP|13921|ARCH CAP GROUP LTD DS RPTG 1/1|24.73
20161007|03957W106|AROC|618|ARCHROCK INC|13.13
20161007|039670104|ACAT|591|ARCTIC CAT INC|15.11
20161007|03969D104|AGSTF|142578|ARCTURUS GROWTHSTAR TECHNOLOGI|0.21
20161007|039697107|ARDX|515|ARDELYX INC COM STK (DE)|13.77
20161007|040047102|ARNA|1425|ARENA PHARMACEUTICALS, INC.|1.82
20161007|04010E109|AGX|4005|ARGAN INC|59.46
20161007|04010L103|ARCC|15700|ARES CAPITAL CORP|15.44
20161007|04010L608|ARU|1271|ARES CAP CORP 5.875% SR NOTE|25.85
20161007|04033A100|ARIA|41997|ARIAD PHARMACEUTICALS INC|13.35
20161007|040712101|ARKR|210|ARK RESTAURANTS CORP|22.41
20161007|040725202|AKDS|324|ARKADOS GROUP INC COM STK (DE)|0.75
20161007|041356205|AI|2783|ARLINGTON ASSET INVT CORP CL A|14.33
20161007|041356304|AIW|358|ARLINGTON ASSET INVESTMENT COR|23.33
20161007|041356502|AIC|189|ARLINGTON ASSET INVT CORP SR N|23.15
20161007|04208T108|AHH|40|ARMADA HOFFLER PROPERTIES, INC|12.79
20161007|04209A108|SCPXY|20651|ARMADA HLDGS LTD SPONSORED ADR|0.09
20161007|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |23.29
20161007|04269N107|ARYC|10000|Arrayit Corporation Common Sto|.
20161007|04269X105|ARRY|2586|ARRAY BIOPHARMA INC|6.68
20161007|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.16
20161007|04280A100|ARWR|462|ARROWHEAD PHARMACEUTICALS INC |7.03
20161007|04338X102|ARZTY|2909|ARYZTA AG, ZUERICH UNSPONSORED|22.81
20161007|04349Y107|ASDS|1418|ASD SYSTEMS INC|0.23
20161007|04364G106|ASOLF|11426|ASCOT RESOURCES LTD (F)|1.78
20161007|044102101|AHP|17|ASHFORD HOSPITALITY PRIME INC |13.96
20161007|044103109|AHT|241|ASHFORD HOSPITALITY TRUST INC |5.86
20161007|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.23
20161007|04521X109|AEEX|100|ASIA EQUITY EXCHANGE GROUP INC|0.99
20161007|04539A406|ASOZY|619|ASSECO POLAND S.A. SPONSORED A|14.20
20161007|045396108|ASMB|92|ASSEMBLY BIOSCIENCES INC COM|8.03
20161007|045487105|ASB|2087|ASSOCIATED BANC CORP|19.66
20161007|045488400|ASBPRC|2049|ASSOCIATED BANC-CORP WIS DEP S|26.67
20161007|045488608|ASBPRD|7860|ASSOCIATED BANC-CORP WIS DS RE|25.19
20161007|045528106|AC|79|ASSOCIATED CAP GROUP INC CLASS|35.14
20161007|04624N115|ASTWS|15465|ASTERIAS BIOTHERAPEUTICS INC W|0.55
20161007|046491106|ATADF|8340|ATAC RESOURCES LTD (CDA)|0.40
20161007|04650Y100|HOME|529|AT HOME GROUP INC COM (DE)|13.60
20161007|046513107|ATRA|89|ATARA BIOTHERAPEUTICS INC COMM|17.62
20161007|046789400|ACLLF|6|ATCO LTD CL-I NON VTG|35.36
20161007|04685W103|ATHN|80|ATHENAHEALTH, INC. COM|125.38
20161007|047649108|ATKR|63|ATKORE INTL GROUP INC COM (DE)|19.07
20161007|048173108|ATASY|142|Atlantia SPA Unsponsored ADR (|11.92
20161007|048209100|AAME|116|ATLANTIC AMERICAN CORP|3.27
20161007|04929Q102|ATLS|54322|ATLAS ENERGY GRP,LLC COM UNITS|1.67
20161007|049560105|ATO|203|ATMOS ENERGY CORP|70.74
20161007|04962H209|ATOS|100|ATOSSA GENETICS INC COM NEW|2.03
20161007|04965B100|ATMR|568|ATOMERA INC COM|7.75
20161007|050095108|ATW|5167|ATWOOD OCEANICS INC|9.02
20161007|05156V102|AUPH|24970|AURINIA PHARMACEUTICALS INC OR|5.10
20161007|05208W108|GGTCF|23|AURYN RESOURCES INC. ORDINARY |2.04
20161007|052108206|ASCK|27580|AUSCRETE CORP|.
20161007|052769106|ADSK|192|AUTODESK INC (DE)|72.83
20161007|05277E104|ATDRY|5483|AUTO TRADER GROUP PLC ADR (NY)|1.26
20161007|053015103|ADP|940|AUTOMATIC DATA PROCESSING|87.56
20161007|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20161007|05358E106|ACP|1224|AVENUE INCOME CR STRATEGIES FD|12.94
20161007|05365W107|AVSFY|279|AVI LTD UNSPONSORED ADR (SOUTH|34.79
20161007|053792107|AVMXY|6577|AVITA MEDICAL LTD. SPONSORED A|1.67
20161007|05382A104|AV|600|AVIVA PLC ADR REP 2 ORD SHS (G|11.30
20161007|053906103|ASM|8989|AVINO SILVER & GOLD MINES LTD |1.74
20161007|054303102|AVP|30|AVON PRODUCTS INC|6.12
20161007|05463W108|AIOM|352|AXIOM HLDGS INC|2.04
20161007|05478A109|EUUNF|8000|AZARGA METALS CORP COM (CANADA|0.24
20161007|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|25.75
20161007|054937404|BBTPRE|392|BB&T CORPORATION DEP SHS REPST|25.75
20161007|054937800|BBTPRG|2746|BB&T CORP DEP SHS REPSTG 1/100|26.17
20161007|055262505|BASFY|1196|BASF SE COMMON STOCK|87.38
20161007|055298103|BCBP|424|BCB BANCORP INC (NJ)|11.32
20161007|05541T101|BGCP|11|BGC PARTNERS INC CL A COM STK |8.70
20161007|055622104|BP|213192|BP PLC ADS(RP 6 ORD)|35.95
20161007|055630107|BPT|14398|BP PRUDHOE BAY ROYALTY TR|19.70
20161007|055645303|BRT|1|BRT REALTY TRUST SBI|7.81
20161007|05565A202|BNPQY|1794|BNP PARIBAS SPONS ADR|27.11
20161007|055714406|BSMZF|390|BSM TECHNOLOGIES INC ORD SHS (|0.96
20161007|05580M108|RILY|100|B. RILEY FINANCIAL, INC. COMMO|13.83
20161007|05581M107|BTCS|35665|BTCS INC COM STK (NV)|.
20161007|056525108|BMI|1|BADGER METER INC|33.71
20161007|057224107|BHI|50|BAKER HUGHES INC;COM USD1|52.29
20161007|057665200|BCPC|2|BALCHEM CORP|79.46
20161007|05845R306|BAFYY|105|BALFOUR BEATTY PLC SPONSORED A|6.99
20161007|058498106|BLL|2116|BALL CORP|79.55
20161007|058586108|BLDP|10524|BALLARD POWER SYS INC|2.44
20161007|05945F103|BANF|3|BANCFIRST CORP|72.84
20161007|05946K101|BBVA|5347|BANCO BILBAO VIZ ARGENTARA ADS|6.13
20161007|059460402|BBDO|161|BANCO BRADESCO SA|8.83
20161007|05951A303|BMDPY|4301|BANCA MONTE DEI PASCHI DI SIEN|0.09
20161007|059633206|BPSAY|24|BANCO POPOLARE SOCIETA' COOPER|1.24
20161007|05964H105|SAN|12160|BANCO SANTANDER SA|4.54
20161007|05965X109|BSAC|12|BANCO SANTANDER-CHILE ADS 1 (4|20.60
20161007|05967A107|BSBR|22390|BANCO SANTANDER BRASIL SA ADS |6.87
20161007|059890103|BXNG|264|BANG HLDGS CORP|1.44
20161007|05990K106|BANC|124|BANC CALIF INC|17.71
20161007|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |26.35
20161007|060505104|BAC|2|BANK OF AMERICA CORP|16.22
20161007|060505617|BMLPRI|60|BK OF AMERICA DEP SHS RPSTG 1/|25.71
20161007|060505625|BMLPRH|19|BK OF AMERICA DEP SHS RSPTG 1/|21.77
20161007|060505633|BMLPRG|5266|BK OF AMERICA DEP SHS REPSTG 1|21.99
20161007|060505815|BACPRE|200|BANK OF AMERICA CORP DEP SH RE|25.10
20161007|063425102|BMRC|80|BANK MARIN (BANCORP|50.08
20161007|063671101|BMO|113321|BANK OF MONTREAL|63.63
20161007|063904106|OZRK|5487|BANK OF THE OZARKS INC|40.13
20161007|064058100|BK|1595|BANK OF NEW YORK MELLON CORP|40.73
20161007|06426M104|BACHY|508|Bank of China Ltd Beijing Unsp|11.73
20161007|064525108|BKQNY|381|Bank of Queensland Ltd Unspons|16.88
20161007|065437204|BKUTK|1|BANK UTICA NY NONVTG|433.00
20161007|06652V208|BANR|16|BANNER CORP COM STK NEW (WA)|44.51
20161007|066800103|BAA|1641|BANRO CORPORATION|0.27
20161007|066849100|BHB|15|BAR HARBOR BANKSHARES|36.50
20161007|067021105|BAOB|27|BARABOO BANCORP INC|2.37
20161007|06738C778|DJP|61|BARCLAYS BK PLC IPATH BLOOMBER|23.58
20161007|06738C786|OIL|1778|BARCLAYS BANK PLC IPATH EXCH T|6.22
20161007|06738E204|BCS|5072|BARCLAYS PLC ADS =4 ORDINARY U|8.80
20161007|06738G407|JJM|245|BARCLAYS BK PLC IPATH BLOOMBER|21.26
20161007|067383109|BCR|217|BARD C R INC|222.25
20161007|06739F119|JJN|8424|BARCLAYS BK PLC IPATH BLOOMBER|12.57
20161007|06739H164|GRN|147|BARCLAYS PATH PLC I PATH GLOBA|7.05
20161007|06739H362|BCSPRD|146|Barclays Bank Plc Sponsored AD|26.05
20161007|06739H776|BCSPRA|159|BARCLAYS BK PLC SPON ADR REP C|25.71
20161007|06740L444|DLBS|1515|BARCLAYS BK PLC IPATH US 30 YR|13.97
20161007|06740L477|STPP|635|BARCLAYS BK PLC IPATH BARCLAYS|30.99
20161007|06740P114|BCM|888|BARCLAYS BK PLC IPATH PURE BET|26.60
20161007|06740P148|CAFE|705|BARCLAYS BK PLC IPATH PURE BET|14.88
20161007|06740P163|SGAR|699|BARCLAYS BK PLC IPATH PURE BET|35.80
20161007|06740Q252|VXX|4061|BARCLAYS BK PLC IPATH S&P 500 |33.20
20161007|06740Q260|VXZ|1432|BARCLAYS BK PLC IPATH S&P 500V|37.09
20161007|06742A669|CAPE|1584|BARCLAYS BK PLC BARCLAYS ETN+ |92.33
20161007|06742C152|FIGY|51421|BARCLAYS BK PLC BARCLAYS ETN+ |129.72
20161007|06742C723|ATMP|714|BARCLAYS BK PLC BARCLAYS ETN+ |22.83
20161007|06742G302|AGRPY|3225|BARCLAYS AFRICA GROUP SPON ADR|22.56
20161007|06742W430|WIL|3|BARCLAYS WOMEN IN LEADERSHIP E|55.28
20161007|067594309|BCCI|18224|BARISTAS COFFEE CO INC COM NEW|0.02
20161007|06761A103|MPV|342|BARINGS PARTN INVS SH BEN INT |15.07
20161007|06777U101|BNED|65|BARNES & NOBLE ED INC COM|9.57
20161007|067901108|ABX|43194|BARRICK GOLD CORP|15.64
20161007|068323104|CUDA|151|BARRACUDA NETWORKS INC COM STK|24.64
20161007|068463108|BBSI|4|BARRETT BUSINESS SVCS INC|48.94
20161007|06985P100|BAS|679741|BASIC ENERGY SERVICES, INC.|0.77
20161007|071813109|BAX|832|BAXTER INTL INC;COM USD1|48.22
20161007|072730302|BAYRY|783|BAYER AG SPONS ADR|100.52
20161007|072743305|BMWYY|62|BAYERISCHE MOTOREN WERKE A G|29.24
20161007|07317Q105|BTE|16908|BAYTEX ENERGY CORP (CDA)|4.38
20161007|073271108|BV|109380|BAZAARVOICE INC COM|5.89
20161007|073301202|JALA|75000|BE ACTIVE HLDGS INC|0.06
20161007|073302101|BEAV|516|B/E AEROSPACE INC COM STK|53.11
20161007|07331L108|BBTH|4661|BBOOTH, INC. NEW COMMON STOCK |0.13
20161007|073685109|BECN|140|BEACON ROOFING SUPPLY, INC.|44.11
20161007|07556Q881|BZH|250|BEAZER HOMES USA INC NEW|11.86
20161007|075887109|BDX|180|BECTON DICKINSON & CO|177.11
20161007|07725L102|BGNE|85|BEIGENE LTD SPONSORED ADR (CYM|31.79
20161007|077347201|BELFA|638|BEL FUSE INC CL A|20.49
20161007|077454106|BDC|5|BELDEN, INC COM|70.14
20161007|078314101|BXE|296|BELLATRIX EXPLORATION LTD (CAN|0.87
20161007|078771102|BLPH|5748|BELLEROPHON THERAPEUTICS INC C|1.41
20161007|079481107|BLCM|231|BELLICUM PHARMACEUTICALS INC C|20.29
20161007|07986W102|BLUNY|258|BELLUNA CO LTD SPONS ADR|6.42
20161007|081794109|BSEFY|83|BENESSE HOLDINGS INC UNSPON AD|25.93
20161007|084423102|WRB|291|BERKLEY (W R) CORP|57.65
20161007|084423409|WRBPRB|4007|BERKLEY W.R. CORP 5.625 SUB DE|26.03
20161007|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|215860.00
20161007|084670702|BRKB|5738|BERKSHIRE HATHWY INC(HLDG CO)B|143.87
20161007|084680107|BHLB|24|BERKSHIRE HILLS BANCORP INC|27.87
20161007|08579W103|BERY|868|BERRY PLASTICS GROUP INC COM|43.59
20161007|086516101|BBY|15080|BEST BUY CO INC|38.18
20161007|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161007|089302103|BIG|29|BIG LOTS INC.|46.88
20161007|09003Q100|BFLBY|942|BILFINGER SE UNSPONSORED ADR (|6.90
20161007|090343104|BGHM|100|BINGHAM CANYON CORP COM STK|1.69
20161007|09058V103|BCRX|213|BIOCRYST PHARMACEUTICALS INC|4.45
20161007|09061G101|BMRN|295|BIOMARIN PHARMACEUTICAL INC|92.63
20161007|09062W204|BLFS|14920|BIOLIFE SOLUTIONS INC COM STK |1.80
20161007|09062X103|BIIB|1439|BIOGEN INC|305.99
20161007|09064M204|BIOD|181502|BIODEL INC COM STK NEW (DE)|0.50
20161007|090655408|BRTX|1174|BIORESTORATIVE THERAPIES INC|3.29
20161007|09066L162|BTXWS|3928|BIOTIME INC WTS EXP 10/1/2018 |0.87
20161007|090678301|BSPM|19867|BIOSTAR PHARMACEUTICALS INC CO|3.46
20161007|090684200|BSEM|3|BIOSTEM TECHNOLOGIES INC COM N|9.75
20161007|09069N108|BIOS|5000|BIOSCRIP, INC.|3.33
20161007|09070Y101|BMSPF|18075|Biomass Secure Power Inc Ordin|.
20161007|09072Q114|BIOAWS|1698|BIOAMBER INC WARRANT|0.47
20161007|09072V204|BIOC|15956|BIOCEPT INC COM NEW|1.45
20161007|09073M104|TECH|290|BIO-TECHNE CORP COM|111.17
20161007|09073Q105|BVXV|88|BIONDVAX PHARMACEUTICALS LTD. |3.68
20161007|09074A109|BNKL|796|BIONIK LABORATORIES CORP|0.75
20161007|09074H104|BTCY|233|BIOTRICITY INC COM (NV)|2.05
20161007|09074J100|BNRQY|1000|BIONOR PHARMA ASA ADR (NOR)|0.50
20161007|09088U109|BGI|14635|BIRKS GROUP INC CL A COM STK (|1.76
20161007|09173T108|GBTC|58|BITCOIN INVT TR COM STK (DE)|86.00
20161007|091941104|BGT|2800|BLACKROCK FLOATING RATE INCOME|13.57
20161007|09214X100|BKFS|11|BLACK KNIGHT FINL SVCS INC CL |39.66
20161007|09237E204|BHWB|893|BLACKHAWK BANCORP INC (WISCONS|21.49
20161007|09247D105|BKN|2561|BLACKROCK INVT QUALITY MUNI TR|16.87
20161007|092479104|BYM|3358|BLACKROCK MUNI INC QUAL TR COM|15.42
20161007|09248C106|BPK|366|BLACKROCK MUNICIPAL 2018 TERM |15.21
20161007|09248D104|BUI|770|BLACKROCK UTIL & INFRASTRCTURE|19.33
20161007|09248E102|BFZ|1388|BLACKROCK CALIFORNIA MUNICIPAL|16.32
20161007|09248F109|BFK|12053|BLACKROCK MUNICIPAL INCOME TRU|15.61
20161007|09248H105|BBF|3394|BLACKROCK MUNICIPAL INCOME INV|15.18
20161007|09248L106|BNY|2311|BLACKROCK NEW YORK MUNICIPAL I|15.88
20161007|09248T109|BSD|1320|BLACKROCK STRATGC MNI TST SBI |14.52
20161007|09248X100|BBN|173|BLACKROCK TAXABLE MUNI BD TR C|23.24
20161007|09249A109|BLJ|2212|BLACKROCK NEW JERSEY MUNI BD T|17.13
20161007|09249H104|BBK|7|BLACKROCK MUNICIPAL BOND TR|17.55
20161007|09249L105|BZM|1134|BLACKROCK MARYLAND MUNI BD TST|16.12
20161007|09249U105|BSE|164|BLACKROCK NEW YORK MUNI INC QU|14.56
20161007|09249X109|BKK|447|BLACKROCK MUNI 2020 TERM TRUST|16.32
20161007|09250B103|BTA|5087|BLACKROCK LONG TERM MUNI ADVAN|12.49
20161007|09250M109|BFO|3782|BLACKROCK FLORIDA MUN 2020 TER|15.20
20161007|09250U101|BGR|1398|BLACKROCK ENERGY AND RESOURCES|14.54
20161007|09253P109|MUH|346|BLACK ROCK MUNI HOLDINGS FUND |16.22
20161007|09253R105|MVF|2250|BLACKROCK MUNIVEST FUND, INC. |10.40
20161007|09253W104|MYD|1541|BLACKROCK MUNI YIELD FUND, INC|15.46
20161007|09253Y100|MEN|1668|BLACKROCK MUNI ENHANCED FUND, |12.50
20161007|09254A101|MUS|196|BLACKROCK MUNIHLDGS QUALITY FN|14.33
20161007|09254E103|MYI|951|BLACKROCK MUNIYIELD QUALITY FN|14.93
20161007|09254F100|MQY|410|BLACKROCK MUNI YIELD QUALITY F|16.11
20161007|09254K109|MZA|4742|BLACKROCK MUNIYIELD ARIZONA FU|16.50
20161007|09254L107|MUC|2562|BLACKROCK MUNIHLDGS CALIFORNIA|15.85
20161007|09254M105|MYC|2486|BLACKROCK MUNI YIELD CALIFORNI|16.78
20161007|09254N103|MCA|3326|BLACKROCK MUNIYIELD CALIFORNIA|16.02
20161007|09254P108|MFL|2995|BLACKROCK MUNIHLDGS INVST QUAL|15.79
20161007|09254R104|MYF|150|BLACKROCK MUNIYIELD INVESTMENT|16.72
20161007|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|15.02
20161007|09254X101|MUJ|937|BLACKROCK MUNIHLDGS NJ QUAL FN|15.48
20161007|09254Y109|MYJ|3136|BLACKROCK MUNI YLD NJ FUND INC|17.23
20161007|09255E102|MYN|6598|BLACKROCK MUNIYLD NY QUALITY F|13.92
20161007|09255F109|MNE|1421|BLACKROCK MUNI NY INTL DURATIO|15.41
20161007|09255Q105|BHL|1554|BLACKROCK DEFINED OPPORTUNITY |13.47
20161007|09255X100|FRA|1042|BLACKROCK FLTG RT INCM STRATEG|13.79
20161007|09256A109|CII|29|BLACKROCK ENHANCED CAP & INCOM|13.61
20161007|09257P105|BTT|14616|BLACKROCK MUNICIPAL 2030 TARGE|23.78
20161007|09257W100|BXMT|296|BLACKSTONE MORTGATE TRUST INC |28.24
20161007|09258E109|MHE|880|BLACKROCK MASS TAX-EXEMPT TR S|14.40
20161007|095207106|BDIC|2652|BLOW & DRIVE INTERLOCK CORP CO|0.41
20161007|095229100|BCOR|674|BLUCORA INC COM STK (DE)|11.45
20161007|09578R103|NILE|164|BLUE NILE INC|35.47
20161007|09609G100|BLUE|656|BLUEBIRD BIO INC COM STK (DE) |70.00
20161007|09627J102|BRG|20|BLUEROCK RESIDENTIAL GROWTH RE|12.08
20161007|09627J508|BRGPRA|515|BLUEROCK RESIDENTIAL GROWTH RE|26.62
20161007|096631106|BOWFF|11516|BOARDWALK REAL ESTATE INVT TR |37.87
20161007|097023105|BA|2|BOEING CO;COM USD5|134.42
20161007|09739D100|BCC|3|BOISE CASCADE CO DEL COM STK (|25.59
20161007|097751200|BDRBF|3300|BOMBARDIER INC CL-B (F)|1.34
20161007|097793103|BCEI|1196302|BONANZA CREEK ENERGY INC COM S|1.07
20161007|098529308|BNSO|1524|BONSO ELECTRONICS INTL INC|1.58
20161007|099724106|BWA|363|BORGWARNER INC|35.51
20161007|10010U100|BSDGY|416|BOSIDENG INTERNATIONAL HLDGS L|4.58
20161007|101119105|BPFH|399|BOSTON PRIVATE FINL HLDGS INC |13.18
20161007|101121101|BXP|37235|BOSTON PROPERTIES INC.|128.89
20161007|101205102|BWEL|24|BOSWELL CO. J.G.|641.00
20161007|10157Q102|BLVD|434|BOULEVARD ACQUISITION CORP II |9.91
20161007|10157Q110|BLVDW|19|BOULEVARD ACQUISITION CORP II |0.59
20161007|10211F100|BVX|153|BOVIE MEDICAL CORP|5.16
20161007|102565108|BWLA|222|BOWL AMERICA INC CLASS A|14.27
20161007|10316T104|BOX|705|BOX INC CL A COM STK (DE)|15.87
20161007|103304101|BYD|4224|BOYD GAMING CORP|19.78
20161007|104674106|BRC|1|BRADY CORP CL A|35.35
20161007|105368203|BDN|2245|BRANDYWINE REALTY TST|15.04
20161007|10552T107|BRFS|5649|BRF-BRASIL S.A. ADS ((EACH RPS|17.81
20161007|105532105|BAK|16000|BRASKEM S.A. ADS (EA REPTG FOU|15.14
20161007|10568D203|BVTK|2280|BRAVATEK SOLUTIONS I INC COM N|.
20161007|10568F109|BRVO|425000|BRAVO MULTINATIONAL INC COM|0.02
20161007|105865109|BRIZF|34919|BRAZIL RESOURCES, INC. ORDINAR|1.93
20161007|10639L101|BTHCF|5500|BREATHTEC BIOMEDICAL INC CL A |0.11
20161007|106776115|BBPPQ|1570|BREITBURN ENG PARTNERS LP CUM |2.79
20161007|10778T105|BRYFF|63040|BRI CHEM CORP ORD SHS (CANADA)|0.18
20161007|10806K100|BBGP|550|BRIDGEGATE PICTURES CORP COM|1.34
20161007|10807Q304|BLIN|4|BRIDGELINE DIGITAL INC COM NEW|0.78
20161007|109043109|BGG|2|BRIGGS & STRATTON CORP|19.66
20161007|10949Q204|BCAUY|105|BRILLIANCE CHINA AUTOMOTIVE HL|56.72
20161007|110122108|BMY|2054|BRISTOL MYERS SQUIBB COMPANY|55.05
20161007|110394103|BRS|1062|BRISTOW GROUP INC COM|13.98
20161007|110828100|BTLCY|2261|BRITISH LAND CO PLC SPONSORED |7.54
20161007|11120U105|BRX|3316|BRIXMOR PPTY GROUP INC COM STK|26.18
20161007|111203105|BRMSY|23162|Brmalls Participacoes S A Spon|7.85
20161007|11133B409|BSFT|145|BROADSOFT INC COM STK (DE)|47.84
20161007|11133T103|BR|73|BROADRIDGE FINL SOLUTIONS INC |67.92
20161007|112463104|BKD|643|BROOKDALE SENIOR LIVING INC CO|16.16
20161007|112585104|BAM|407|BROOKFIELD ASSET MANAGEMENT IN|35.73
20161007|112823109|BOXC|424|BROOKFIELD CDA OFFICE PPTYS TR|20.78
20161007|11283U108|HTR|150|BROOKFILED TOTAL RETURN FD INC|22.17
20161007|11373M107|BRKL|35|BROOKLINE BANCORP INC DEL|12.34
20161007|115236101|BRO|99|BROWN & BROWN,INC|38.63
20161007|115637100|BFA|1|BROWN-FORMAN CORP CL-A|48.93
20161007|115637209|BFB|40|BROWN-FORMAN CORP CL-B|46.67
20161007|11777Q209|BTG|97772|B2Gold Corp Common shares (Can|2.20
20161007|118230101|BPL|1566|BUCKEYE PARTNERS L.P. INT UNIT|68.94
20161007|118440106|BKE|22682|BUCKLE INC (THE)|21.24
20161007|119848109|BWLD|91|BUFFALO WILD WINGS INC|138.34
20161007|12008R107|BLDR|305|BUILDERS FIRST SOURCE, INC.|11.76
20161007|12082W204|BURBY|860|BURBERRY GROUP PLC SPONSORED A|18.02
20161007|124651100|CCGGY|45645|C & C GROUP PLC SPONSORED ADR |12.69
20161007|124765108|CAE|6974|CAE INC|14.24
20161007|12477X106|CAI|200|CAI INTERNATIONAL, INC.|8.65
20161007|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|25.15
20161007|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|25.32
20161007|124857202|CBS|78116|CBS CORPORATION CLASS B COM NE|56.21
20161007|124867102|CAW|16|C C A INDUSTRIES INC|2.99
20161007|124900309|CCDBF|100|CCL INDUSTRIES INC CL-B (F)|187.77
20161007|12503M108|CBOE|6745|CBOE HLDGS INC COM STK (DE)|67.56
20161007|12504L109|CBG|6774|CBRE GROUP INC CL A|27.83
20161007|125141101|CECE|8|CECO ENVIRONMENTAL CORP|10.83
20161007|125269100|CF|84700|CF INDUSTRIES HOLDINGS, INC.|24.66
20161007|12531Q204|CGG|192|CGG ADS RPTSTG 1 ORD SH NEW (F|28.32
20161007|12541W209|CHRW|58|C.H. ROBINSON WORLDWIDE INC NE|70.26
20161007|12542L103|CIBH|954|CIB MARINE BANCSHARES INC|1.01
20161007|12542R209|CHSCP|91|CHS INC CUM REDEMABLE PFD 8%|33.26
20161007|12542R308|CHSCO|433|CHS INC PREFERRED CLASS B|29.60
20161007|12542R704|CHSCM|158|CHS INC REDEEMABLE PREFERRED S|28.38
20161007|12545M207|CHYHY|9387|CHR HANSEN HLDG A/S SPONSORED |29.57
20161007|12547R105|CIFC|300|CIFC LLC COM STK (DE)|11.28
20161007|125509109|CI|112|CIGNA CORP|126.90
20161007|12591J108|CHPTY|214|CSPC PHARMACEUTICALS GROUP LTD|53.56
20161007|125918201|CPKPY|170|CP POKPHAND LTD SPONS ADR BERM|3.32
20161007|12601U101|CMUV|200|CMUV BANCORP COM (CA)|5.96
20161007|126132109|CEO|5|CNOOC LTD ADS (REP 100 CL H SH|135.73
20161007|12621E103|CNO|2692|CNO FINANCIAL GROUP INC COM ST|15.80
20161007|12626F105|CRHM|3643|CRH MEDICAL CORP ORDINARY SHAR|4.25
20161007|12626K203|CRH|300000|CRH PLC ADR|33.60
20161007|126280106|CSAX|8917|CSA HLDGS INC|0.04
20161007|12637N204|CSLLY|22|CSL LTD SPONSORED ADR (AUS)|40.33
20161007|126408103|CSX|343|CSX CORP|31.06
20161007|12650T104|CSRA|60|CSRA, INC COM STK|26.62
20161007|126534106|CUNB|96|CU BANCORP (CA) COMMON STOCK|22.42
20161007|126576206|CUI|1225|CUI GLOBAL, INC. COMMON STOCK |5.90
20161007|126600105|CVBF|50|CVB FINANCIAL CORP|17.80
20161007|12662P108|CVI|8|CVR ENERGY INC COM STK (DE)|14.16
20161007|12663P107|CVRR|545|CVR REFNG LP COM UNIT REPSTG L|8.94
20161007|126633106|UAN|7667|CVR PARTNERS LP COM|5.43
20161007|126650100|CVS|10251|CVS HEALTH CORPORATION (DE)|86.49
20161007|126654102|CVSI|5000|CV SCIENCES INC|0.43
20161007|12673P105|CA|218|CA, INC.|33.24
20161007|12679R204|GYC|1331|CABCO SER 2004-102 TR SBC COMM|25.34
20161007|126804301|CAB|3|CABELA'S INCORPORATED|63.15
20161007|12709P103|CCMP|150|CABOT MICROELECTRONICS CORP|53.91
20161007|127097103|COG|233|CABOT OIL & GAS CORP|25.52
20161007|12718M208|CAFN|233|CACHET FINL SOLUTIONS INC COM |6.90
20161007|127387108|CDNS|2157|CADENCE DESIGN SYS INC|25.49
20161007|127537207|CDZI|1000|CADIZ INC NEW|6.95
20161007|12763A109|CSOC|45746|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161007|127686103|CZR|1050|CAESARS ENTERTAINMENT CORP|7.68
20161007|12769A103|PRSS|570|CAFEPRESS INC COM|3.09
20161007|128030202|CALM|45|CAL-MAINE FOODS INC|38.56
20161007|128058203|CLBS|2093|CALADRIUS BIOSCIENCES INC COM |4.58
20161007|128117108|CHI|292|CALAMOS CONV OPPORTUNITIES & I|10.20
20161007|128125101|CSQ|319|CALAMOS STRATEGIC TOTAL RETURN|10.25
20161007|129500104|CAL|45|CALERES INC COM STK (NY)|26.02
20161007|129603106|CCC|5|CALGON CARBON CORP|16.42
20161007|13000C106|CXBMF|952|CALIBRE MINING CORP ORD SHS (C|0.11
20161007|13057Q206|CRC|484|CALIFORNIA RES CORP COM STK NE|11.72
20161007|130788102|CWT|96|CALIFORNIA WTR SVC GRP(HLDG CO|30.49
20161007|13123X102|CPE|6646|CALLON PETROLEUM CO|15.65
20161007|131347304|CPN|465|CALPINE CORPORATION COMMON STO|12.34
20161007|13135X108|CLPI|29|CALPIAN INC COMMON STOCK|0.71
20161007|132061508|GMOM|5585|CAMBRIA ETF TR CAMBRIA GLOBAL |23.22
20161007|132061706|EYLD|887|CAMBRIA ETF TR EMERGING SHAREH|26.91
20161007|132061805|SOVB|323|CAMBRIA ETF TR SOVEREIGN HIGH |28.12
20161007|132061888|VAMO|463|CAMBRIA ETF TR VALUE & MOMENTU|23.40
20161007|133034108|CAC|1150|CAMDEN NATIONAL CORP|30.02
20161007|134429109|CPB|2164|CAMPBELL SOUP CO CAPITAL|53.90
20161007|13471N102|CANF|250|CAN-FITE BIOPHARMA LTD SPONSOR|2.58
20161007|136069101|CM|5785|CANADIAN IMPERIAL BK OF COMMER|75.44
20161007|136375102|CNI|4304|CDN NATL RAILWAY FULLY PD SHS |66.98
20161007|136385101|CNQ|25000|CANADIAN NATURAL RESOURCES LTD|32.30
20161007|13645T100|CP|5003|CANADIAN PACIFIC RAILWAY LTD|153.06
20161007|13710C107|CNMGF|1|CANAM GROUP INC. CLASS A|7.36
20161007|13723D100|CNSUF|526|CANASIL RESOURCES, INC. COM ST|0.36
20161007|137576104|CFPZF|500|Canfor Corporation New Ordinar|10.92
20161007|13764M100|CNBX|1960|CANNABICS PHARMACEUTICALS INC |0.07
20161007|13765L101|BLOZF|314364|CANNABIX TECHNOLOGIES INC. ORD|0.31
20161007|137651105|MJTK|48240|CANNASYS INC|0.01
20161007|13780R109|ENDTF|360|CANOE EIT INCOME FUND UNITS (C|8.38
20161007|138006309|CAJ|10819|CANON INC ADS (1 SH COM)|28.85
20161007|139594105|CPLA|35|CAPELLA EDUCATION COMPANY COM |59.17
20161007|13970R109|CTAGY|319|CAPITA PLC UNSPONSORED ADR (UK|32.00
20161007|139794101|CBF|11|CAPITAL BK FINL CORP CL A COM |32.26
20161007|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|18.56
20161007|14040H105|COF|687|CAPITAL ONE FINANCIAL CORP|73.04
20161007|14040H881|COFPRF|16|CAPITAL ONE FINL CORP DEP SHS |26.93
20161007|140501107|CSWC|2018|CAPITAL SOUTHWEST CORP|14.71
20161007|14067E506|CMO|440|CAPSTEAD MTG (NEW)|8.98
20161007|14067E605|CMOPRE|47|CAPSTEAD MORTGAGE CORPORATION |25.05
20161007|14069V100|CAPP|2911|CAPSTONE FINANCIAL GROUP INC. |1.18
20161007|14070F201|CAPC|8666|CAPSTONE COMPANIESS INC COM NE|0.46
20161007|14074Y206|CCGI|10000|CAR CHARGING GROUP INC COMMON |0.42
20161007|14141X108|CCN|1151|CARDCONNECT CORP COM|9.79
20161007|14149F109|CFNL|21|CARDINAL FIN'L CORP|26.37
20161007|14149Y108|CAH|283|CARDINAL HEALTH INC|76.71
20161007|14159U301|CRME|25|CARDIOME PHARMA CORP ORD SHS (|3.13
20161007|14160X203|CGNH|62043|CARDIOGENICS HLDGS INC COM STK|.
20161007|141624106|CCP|374|CARE CAPITAL PROPERTIES, INC C|26.66
20161007|14167L103|CDNA|74094|CAREDX INC COM|3.65
20161007|14174T107|CTRE|252|CARETRUST REIT INC COM STK (MD|13.81
20161007|14218T105|CZMWY|33|CARL ZEISS MEDITEC AG UNSPNOSR|38.02
20161007|14309L102|CG|72200|CARLYLE GROUP LP COM UNIT LTD |15.60
20161007|143130102|KMX|188135|CARMAX, INC.|52.78
20161007|14365C103|CUK|23417|CARNIVAL PLC ADS|49.00
20161007|143658300|CCL|294668|CARNIVAL CORPORATION (PAIRED S|48.83
20161007|144430204|CRRFY|210|CARREFOUR S A (F) SPON ADR (FR|5.24
20161007|144577103|CRZO|233|CARRIZO OIL & GAS INC.|41.48
20161007|147270201|CSCE|7808|CASCADE ENERGY INC|0.06
20161007|14740B101|CASC|1575|CASCADIAN THERAPEUTICS INC COM|1.56
20161007|14756K102|CSHX|30|CASHMERE VALLEY BANK COMMON ST|43.51
20161007|14875P107|CATB|567|CATABASIS PHARMACEUTICALS INC |5.44
20161007|14875Q105|CATQ|47585|CATACA RES INC|0.81
20161007|149049405|CATS|12458|CATASYS INC. NEW COMMON STOCK |0.95
20161007|14912Y202|CTT|482|CATCHMARK TIMBER TR INC CL A C|10.95
20161007|149123101|CAT|230|CATERPILLAR INC;COM USD1|89.29
20161007|149150104|CATY|83|CATHAY GENERAL BANCORP I|31.13
20161007|149205106|CATO|27|CATO CORP CL-A|29.60
20161007|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|99.01
20161007|14964U108|CAVM|167|CAVIUM|57.75
20161007|150837508|CVM|25|CEL-SCI CORP NEW (CO)|0.27
20161007|15101Q108|CLS|781|CELESTICA INC|10.82
20161007|151020104|CELG|156|CELGENE CORPORATION|104.03
20161007|15115V101|CTIX|533|Cellceutix Corporation Common |1.31
20161007|15115X107|CMXC|2638|CELL MEDX CORP. COMMON STOCK|0.25
20161007|15117B103|CLDX|2734|CELLDEX THERAPEUTICS, INC|4.20
20161007|15117F302|CLRB|22720|CELLECTAR BIOSCIENCES INC|2.61
20161007|15117K103|CLLS|859|CELLECTIS S A SPONSORED ADS (F|22.65
20161007|15118V207|CELH|404|CELSIUS HOLDINGS INC COM STK (|2.05
20161007|151205200|CYAD|1033|CELYAD SA SPONSORED ADR|20.73
20161007|15126Q109|CPAC|5600|CEMENTOS PACASMAYO S.A.A. ADR |9.46
20161007|15130J109|CEMP|6660|CEMPRA, INC. COMMON STOCK|22.18
20161007|15135B101|CNC|63|CENTENE CORP DEL|62.10
20161007|15201P109|CSFL|13|CENTERSTATE BANKS INC COMMON S|18.06
20161007|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |19.24
20161007|153527106|CENT|4909|CENTRAL GARDEN & PET CO|26.85
20161007|154760409|CPF|3|CENTRAL PACIFIC FINANCIAL CORP|25.71
20161007|155685100|CVCY|1|CENTRAL VALLEY COMM BANCORP|16.00
20161007|15639K300|CPYYY|5818|CENTRICA PLC SPONS ADR NEW|11.06
20161007|156431108|CENX|5|CENTURY ALUMINUM CO|7.28
20161007|156432106|CNBKA|6|CENTURY BANCORP INC CL-A N VTG|45.21
20161007|15670R107|CPHD|82|CEPHEID|52.65
20161007|156700106|CTL|1100|CENTURYLINK,INC COMMON STOCK|26.97
20161007|15671G209|CEQXF|500|CEQUENCE ENG LTD COM NEW (CDA)|0.22
20161007|156782104|CERN|19944|CERNER CORP|60.86
20161007|156834103|CDCH|32253|CERRO DORADO INC|0.01
20161007|15708Q105|CERU|86531|CERULEAN PHARMA INC COMMON STO|1.00
20161007|157085101|CERS|1620|CERUS CORP|6.00
20161007|157131202|KOOL|683|CESCA THERAPEUTICS INC COM STK|3.69
20161007|157210105|CEVA|140|CEVA INC;COM STK USD0.001|35.49
20161007|15722A102|CGRA|13672|CGROWTH CAPITAL INC COM STK (D|0.01
20161007|15870P307|CSBR|7669|CHAMPIONS ONCOLOGY INC COM NEW|1.64
20161007|15911M107|CYOU|14|CHANGYOU.COM LTD AMERICAN DEP |28.04
20161007|15911U109|CHGT|13189|CHANGING TECHNOLOGIES INC COM |.
20161007|15930P404|HOTR|1814|CHANTICLEER HOLDINGS, INC. NEW|0.51
20161007|159864107|CRL|32|CHARLES RIVER LABS INT'L INC|83.30
20161007|16119P108|CHTR|22728|CHARTER COMMUNICATIONS INC NEW|268.17
20161007|16208T102|CLDT|168|CHATHAM LODGING TRUST COM SHS |18.98
20161007|163075104|CMCM|5713|CHEETAH MOBILE INC ADR REP TEN|13.34
20161007|163731102|CHFC|2146|CHEMICAL FINANCIAL CORP|44.81
20161007|163893209|CHMT|96|CHEMTURA CORP COM STK|32.82
20161007|16411Q101|CQP|82|CHENIERE ENERGY PARTNERS, LP C|28.73
20161007|16411R208|LNG|159|CHENIERE ENERGY INC|41.80
20161007|16411W108|CQH|335|CHENIERE ENERGY PARTNERS LP HL|21.84
20161007|164865206|CHIT|164600|CHERUBIM INTS INC|.
20161007|165167107|CHK|34284|CHESAPEAKE ENERGY CORP|6.65
20161007|165240102|CHSP|268|CHESAPEAKE LODGING TRUST COMMO|22.40
20161007|166764100|CVX|5041|CHEVRON CORPORATION|102.18
20161007|16706W102|CHMA|130|CHIASMA INC COM STK (DE)|3.21
20161007|167071109|CHBAY|159|Chiba Bank Ltd (The) Unsponsor|28.38
20161007|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|28.84
20161007|16890T105|BORN|3996|CHINA NEW BORUN CORP ADR RPSGT|1.53
20161007|168905107|PLCE|6|CHILDRENS PL INC COM STK (DE) |76.94
20161007|168909109|CHOLY|277|CHINA OILFIELD SVCS LTD SPONS |20.42
20161007|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.91
20161007|16891Y103|EGRNY|185|CHINA EVERGRANDE GROUP AMERICA|18.02
20161007|168918100|CICOY|440|CHINA COSCO HOLDINGS CO LTD UN|1.77
20161007|168919108|CICHY|800|China Construction Bank Corpor|15.26
20161007|16934W106|CMRX|489|CHIMERIX INC COM STK (DE)|5.25
20161007|16936J202|CALI|35|CHINA AUTO LOGISTICS INC COM S|3.08
20161007|16937R104|CEA|251|CHINA EASTERN AIRLINES LTD SPO|23.65
20161007|169373107|CHN|838|CHINA FUND INC (THE)|16.54
20161007|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|123.58
20161007|16938U106|CHNUF|499|CHINA EDUCATION RESOURCES INC |0.13
20161007|16939P106|LFC|88|CHINA LIFE INSURANCE CO LTD AD|13.83
20161007|1694EN103|CMHHY|58|CHINA MERCHANTS PORT HOLDINGS |28.17
20161007|16940R109|CRHKY|11538|CHINA RESOURCES BEER HOLDINGS |4.49
20161007|169408200|CSDXY|189|CHINA SHIPPING DEV LTD SPON AD|28.45
20161007|169409109|ZNH|51|CHINA SOUTHERN AIRLN ADS(RP50 |28.48
20161007|16941R108|SNP|514|CHINA PETRO&CHEM ADS (100ORD) |77.16
20161007|16941T104|CPHI|15577|CHINA PHARMA HOLDINGS, INC. CO|0.22
20161007|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|8.17
20161007|16942S105|CRBJY|3394|China Resources Land, Ltd. Uns|26.43
20161007|169426103|CHA|65|CHINA TELECOM CORP LTD ADS (RE|52.14
20161007|16944W104|DL|4|CHINA DISTANCE|13.46
20161007|16945R104|CHU|3571|CHINA UNICOM (HONG KONG) LIMIT|12.23
20161007|16948F107|CXDC|460|CHINA XD PLASTICS CO LTD COM S|4.61
20161007|16949H201|CNET|25300|CHINANET ONLINE HLDGS INC COM |1.76
20161007|16949N109|HTHT|33|CHINA LODGING GROUP LTD SPON A|46.42
20161007|16950W113|XNY|500|CHINA XINIYA FASHION LTD SPON |1.64
20161007|16951E104|ZX|1685|CHINA ZENIX AUTO INTL LTD ADS |1.21
20161007|169589108|CNKEF|176963|CHINOOK ENERGY INC (CDA)|0.44
20161007|169656105|CMG|1581|CHIPOLTE MEXICAN GRILL INC COM|424.49
20161007|17044P106|CJEWY|1082|CHOW TAI FOOK JEWELLERY GRP LT|7.00
20161007|170715106|CHDRY|454|Christian Dior SA Unsponsored |44.45
20161007|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.78
20161007|171340102|CHD|4536|CHURCH & DWIGHT CO INC|46.41
20161007|172062101|CINF|138|CINCINNATI FINANCIAL CORP|74.19
20161007|17273K109|CIR|522|CIRCOR INTERNATIONAL,INC|53.09
20161007|17275R102|CSCO|10185|CISCO SYSTEMS;COM USD0.001|31.48
20161007|172755100|CRUS|186|CIRRUS LOGIC INC|54.10
20161007|172967226|CWSA|300|CITIGROUP INC WTS EXP (1/4/201|0.08
20161007|172967317|CPRS|165|CITIGROUP INC DEP SHS REPSTG 1|26.91
20161007|172967366|CPRC|2198|CITIGROUP INC. DEPOSITARY SHAR|26.12
20161007|172967424|C|8773|CITIGROUP|49.07
20161007|172967572|CPRP|1243|CITIGROUP INC DEP SHS REPSTG 1|28.65
20161007|173024100|CBAF|468|CITBA FINANCIAL CORPORATION CO|37.75
20161007|17321F201|MLPC|566|CITIGROUP INC NEW C TRACKS ETN|16.08
20161007|17324P859|MLPE|54|CITIGROUP C-TRACKS ETNS MILLER|24.20
20161007|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.81
20161007|174615104|CZFS|81|CITIZENS FINL SERVICES INC|51.75
20161007|17462Q107|CZFC|14|CITIZENS FIRST CORP|16.01
20161007|174740100|CIA|13358|CITIZENS INC CL-A|8.50
20161007|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|10.93
20161007|177835105|CHCO|420|CITY HOLDINGS CO|50.23
20161007|178587101|CIO|1978|CITY OFFICE REIT INC COM STK (|12.02
20161007|178587200|CIOPRA|66|CITY OFFICE REIT INC CUM REDEE|24.75
20161007|178867107|CIVB|302|CIVISTA BANCSHARES INC COM NO |14.81
20161007|18383M175|DJD|89|CLAYMORE ETF TR GUGGENHEIM DOW|27.20
20161007|18383M183|BSJN|1677|CLAYMORE ETF TR GUGGENHEIM BUL|26.55
20161007|18383M191|BSCP|1646|CLAYMORE ETF TR GUGGENHEIM BUL|21.02
20161007|18383M217|BSJM|13889|CLAYMORE ETF TR|24.90
20161007|18383M233|BSCO|931|CLAYMORE ETF TR|21.15
20161007|18383M241|BSCN|256|CLAYMORE ETF TR|21.19
20161007|18383M266|BSCL|4632|GUGGENHEIM BULLETSHARES 2021 C|21.48
20161007|18383M308|WMCR|2077|CLAYMORE WILSHIRE MICRO-CAP ET|27.88
20161007|18383M373|BSJJ|9677|GUGGENHEIM BULLETSHARE 2019 HI|24.20
20161007|18383M530|BSCI|2877|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20161007|18383M654|GSY|3023|GUGGENHEIM ENHANCED SHORT DURA|50.13
20161007|18383M720|CZA|74|CLAYMORE GUGGENHEIM MID-CAP CO|52.83
20161007|18383M860|LVL|34776|CLAYMORE GUGGENHEIM S&P GLOBAL|10.06
20161007|18383Q135|CQQQ|17470|CLAYMORE GUGGENHEIM CHINA TECH|41.98
20161007|18383Q507|CGW|1227|CLAYMORE GUGGENHEIM S&P GLOBAL|30.19
20161007|18383Q721|GHII|886|CLAYMORE ETF GUGGENHEIM S&P HI|26.48
20161007|18383Q804|HGI|257|CLAYMORE GUGGENHEIM INTL|15.20
20161007|18383Q861|TAO|1697|CLAYMORE GUGGENHEIM CHINA REAL|22.50
20161007|18469Q108|CTR|150731|CLEARBRIDGE ENERGY MLP TOTAL|12.73
20161007|184691103|CBA|5265|CLEARBRIDGE AMERN ENERGY MLP|8.88
20161007|184692101|CEM|88|CLEARBRIDGE ENERGY MLP FUND IN|16.25
20161007|185063104|CLSD|456|CLEARSIDE BIOMEDICAL INC COM|20.15
20161007|18682W205|CLCGY|1232|CLICKS GROUP LTD SPONSORED ADR|18.13
20161007|18683K101|CLF|289064|CLIFFS NATURAL RES;COM STK USD|5.58
20161007|189054109|CLX|153|CLOROX CO|122.73
20161007|18911Q102|CLD|30000|CLOUD PEAK ENERGY INC COMMON S|5.53
20161007|18915A103|CLOW|9717|CLOUDWEB INC|0.07
20161007|189464100|CLVS|593|CLOVIS ONCOLOGY INC COM STK (D|35.77
20161007|18948M108|MYCC|5|CLUBCORP HLDGS INC COM STK(NV)|14.13
20161007|189754104|COH|2471|COACH INC.|36.57
20161007|19041N100|CBCO|100|COASTAL BANKING CO INC|13.52
20161007|19075F106|CIE|2130|COBALT INTL ENERGY INC (DE)|1.22
20161007|19089R104|CBHMY|2822|COBHAM PLC ORD UNSPONSORED ADR|4.32
20161007|191085208|CCLAY|11620|COCA COLA AMATIL LTD SPONS ADR|7.61
20161007|191216100|KO|90475|COCA-COLA CO|41.71
20161007|191223205|CCHGY|21688|COCA-COLA HBC AG UNSPONSORED A|22.86
20161007|191235100|CCOJY|120|Coca Cola West Co Ltd Unsponso|14.38
20161007|192108504|CDE|19202|COEUR MINING INC IDAHO COM STK|10.71
20161007|19239V302|CCOI|382|COGENT COMMUNICATIONS HLDGS IN|34.53
20161007|192446102|CTSH|34384|COGNIZANT TECH SOLUTIONS CORP |51.21
20161007|19248P106|FOF|54|COHEN & STEERS CLOSED-END OPPO|12.01
20161007|19248Y107|PSF|3878|COHEN & STEERS SELECT PFD & IN|26.65
20161007|19249B106|MIE|4588|COHEN & STEERS MLP INCOME & EN|10.39
20161007|19249H103|CHRS|60|COHERUS BIOSCIENCES INC COM|25.25
20161007|194162103|CL|4091|COLGATE-PALMOLIVE;COM USD1|73.28
20161007|19459J104|COLL|339|COLLEGIUM PHARMACEUTICAL INC C|17.66
20161007|194693107|CIGI|39|COLLIERS INTL GROUP INC SUB VT|42.07
20161007|19624R106|CLNY|129|COLONY CAPITAL, INC COMMON STO|18.09
20161007|19624R403|CLNYPRC|25|COLONY CAP INC PERP PFD SER C |24.75
20161007|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.03
20161007|196850101|CUYTY|708|COLRUYT SA UNSPONSORED ADR (BE|14.01
20161007|197236102|COLB|275|COLUMBIA BANKING SYSTEMS INC|33.00
20161007|19761L201|ESGN|34|COLUMBIA ETF TR I SUSTAINABLE |25.47
20161007|19761R802|GMTB|105|COLUMBIA CORE BOND ETF|52.92
20161007|198281107|CPPL|1545|COLUMBIA PIPELINE PARTNERS LP |16.16
20161007|20009T501|CBMX|3677|COMBIMATRIX CORP DEL COM (DE) |3.12
20161007|20030N101|CMCSA|251|COMCAST CORP CL A (NEW)|65.41
20161007|200340107|CMA|8794|COMERICA INC|49.20
20161007|200654101|CGCO|4749|COMMERCE GROUP CORP|0.04
20161007|201712304|CIBEY|7344|COMMERCIAL INTERNATIONAL BK LT|5.85
20161007|201723103|CMC|2997|COMMERCIAL METALS CO|15.99
20161007|20361A108|CTYP|10|COMMUNITY BANKERS CORP (PA)|6.90
20161007|203668108|CYH|16436|COMMUNITY HEALTH SYSTEMS,INC|10.94
20161007|20368X101|TCFC|179|COMMUNITY FINL CORP COM STK (M|23.55
20161007|20369C106|CHCT|15|COMMUNITY HEALTHCARE TR INC CO|21.91
20161007|204149108|CTBI|102|COMMUNITY TRUST BANCORP INC|36.77
20161007|20416Q108|COB|648|COMMUNITYONE BANCORP COM STK (|13.84
20161007|204280309|CODYY|244|Compagnie de Saint Gobain Unsp|8.69
20161007|20440T201|CBD|5681|COMPANHIA BRAS DISTR ADS (1 RE|16.64
20161007|20440W105|SID|97501|COMPANHIA SIDERURGICA NACIONAL|3.03
20161007|204409601|CIG|35596|CEMIG-CO ENERGETICA NV PF NEW |2.69
20161007|204409882|CIGC|63|COMPHANIA ENERGETICA DE MINAS |2.66
20161007|20441B407|ELP|77419|COMPANHIA PARAN ADS RPTNG 1 CL|10.50
20161007|204429104|CCU|3943|COMPANIA CERVECER UNIDAS S.A. |19.83
20161007|204448104|BVN|45|COMPANIA DE MINAS BUENAVENTURA|12.12
20161007|20451N101|CMP|1852|COMPASS MINERALS INTERNATIONAL|74.52
20161007|20451Q104|CODI|1669|COMPASS DIVERSIFIED HOLDINGS S|17.45
20161007|205306103|CPSI|2284|COMPUTER PROGRAMS & SYSTEMS IN|25.99
20161007|20564W105|SCOR|165|COMSCORE, INC (DELAWARE)|30.04
20161007|20588Y400|CLLZF|4|CONNACHER OIL & GAS (CANADA)|.
20161007|20600T108|CNAT|75|CONATUS PHARMACEUTICALS INC CO|2.04
20161007|206022105|CNCE|218|CONCERT PHARMACEUTICALS INC CO|9.98
20161007|20653P102|CXRX|630|CONCORDIA INTL CORP COM (CANAD|4.75
20161007|206701104|CLEV|100|CONCRETE LEVELING SYS INC COM |2.11
20161007|206812109|CNNX|115|CONE MIDSTREAM PARTNERS LP COM|19.51
20161007|20717E101|CFMS|6595|CONFORMIS INC|10.39
20161007|207410101|CNMD|100|CONMED CORPORATION|40.35
20161007|207597774|CNTHP|350|CONN LT&PWR 6.56% (1968)PFD|55.50
20161007|20825C104|COP|188|CONOCOPHILLIPS;COM USD0.01|44.52
20161007|208305102|CNRD|48|CONRAD INDUSTRIES INC|24.30
20161007|20854P109|CNX|2869|CONSOL ENERGY INC|20.21
20161007|21030P104|CSRMY|115|CONSORT MED PLC SPONS ADS|13.81
20161007|21036P108|STZ|49|CONSTELLATION BRANDS CL-A|171.03
20161007|212015101|CLR|4416|CONTINENTAL RESOURCES, INC|54.32
20161007|212326110|CFRXW|100|CONTRAFECT CORP CLASS A WARRAN|0.07
20161007|21234W103|CTRV|27519|CONTRAVIR PHARMACEUTICALS INC |1.14
20161007|212894208|CPAAU|6286|CONYERS PK ACQUISITION CORP UN|10.97
20161007|216376103|CKPDY|627|COOKPAD INC ADR (JPN)|9.63
20161007|21639Y100|WARM|64384|COOL TECHNOLOGIES INC COM STK |0.17
20161007|217712207|COYN|5312|COPSYNC INC|0.70
20161007|21833P103|CRBP|5468|CORBUS PHARMACEUTICALS HOLDING|8.71
20161007|218730109|CVRS|8649|CORINDUS VASCULAR ROBOTICS, IN|1.09
20161007|21924U300|CRF|3259|CORNERSTONE TOTAL RETURN FD CO|14.64
20161007|22002T108|OFC|487|CORPORATE OFFICE PROP TST SBI |27.60
20161007|22025Y407|CXW|874|CORRECTIONS CORP OF AMER (NEW)|13.67
20161007|220587109|CLDB|149|CORTLAND BANCORP-CORTLAND OH- |16.30
20161007|220803100|KTP|550|CORTS TST JC PEN(CORTS)7.625%9|21.05
20161007|22081B200|KCC|107|STRUCTRED PRODS 8.20% (CORTS) |30.67
20161007|220874101|CJREF|250|CORUS ENTRTNMT CL B NON-VTG|9.12
20161007|221006109|CRVL|9|CORVEL CORP|36.43
20161007|221118102|CSCMY|800|COSCO CORP(SINGAPORE)LTD ADR|1.02
20161007|22163N106|COT|4|COTT CORP (F)|13.94
20161007|222070203|COTY|676720|COTY INC CLASS A COM STK|24.76
20161007|22235A108|CUMD|100|COUNTY FIRST BK LAP|21.75
20161007|222795106|CUZ|184781|COUSINS PROPERTIES INC|9.99
20161007|22282E102|CVA|4475|COVANTA HOLDING CORPORATION|15.00
20161007|22410J106|CBRL|5211|CRACKER BARREL OLD CTRY STORE |133.71
20161007|22530J101|CREX|11014|CREATIVE REALITIES INC COMMON |0.16
20161007|225310101|CACC|6890|CREDIT ACCEPTANCE CORP (MICH) |191.38
20161007|22532R101|KTN|1428|STRUCTURED PROD 8.205% (CORTS)|33.17
20161007|22539T100|TVIZ|1921|CREDIT SUISSE NASSAU BRH VS 2X|8.58
20161007|22539T274|TVIX|928|CREDIT SUISSE AG NASSAU BRH VE|17.33
20161007|22539T282|REML|1059|CREDIT SUISSE XLINKS MONTHLY P|24.71
20161007|22539T290|AMJL|731|CREDIT SUISSE AG NASSAU BRH X |25.69
20161007|22539T316|UWTI|64230|CREDIT SUISSE AG NASSAU BRHVEL|28.08
20161007|22539T324|UGAZ|181027|CREDIT SUISSE AG NASSAU BRH VE|41.55
20161007|22539T332|OIIL|525|CREDIT SUISSE AG NASSAU BRH X-|33.37
20161007|22539T399|MLTI|360|CREDIT SUISSE AG NASSAU BRH X |27.56
20161007|22539T597|USLV|75861|VELOCITYSHS 3X LG SILVER ETN L|15.89
20161007|22539T621|VIIX|1219|CREDIT SUISSE NASSAU BRH VS VI|11.22
20161007|22542D449|SLVO|72126|CREDIT SUISSE X-LINKS SILVER S|9.10
20161007|22542D480|GLDI|13155|CREDIT SUISSE X-LINKS GOLD SHS|9.88
20161007|22542D530|DGAZ|105709|CREDIT SUISSE NASSAU BRH VELOC|5.34
20161007|22542D548|DWTI|12481|CREDIT SUISSE NASSAU BRH VELOC|57.34
20161007|22542D654|DSLV|400|VELOCITYSHS 3X INVERSE SILVER |27.32
20161007|22542D670|DGLD|10210|VELOCITYSHS 3X INVERSE GOLD ET|50.77
20161007|22542D795|XIV|300387|VELOCITYSHARES DAILY INVERSE V|38.50
20161007|225447101|CREE|921|CREE INC|25.46
20161007|226344208|CEQP|495|CRESTWOOD EQUITY PARTNERS LP U|20.36
20161007|226718104|CRTO|11195|CRITEO S A SPONSORED ADS|34.30
20161007|227047206|COIHY|368|CRODA INTL PLC (UK)|22.83
20161007|227483104|CCRN|61|CROSS COUNTRY HEALTHCARE INC|11.97
20161007|229663109|CUBE|2049|CUBESMART COM SHS (MD)|26.02
20161007|229663208|CUBEPRA|100|CUBESMART|25.14
20161007|229899109|CFR|3101|CULLEN/FROST BANKERS INC|72.89
20161007|229899208|CFRPRA|5643|CULLEN/FROST BANKERS, INC. PER|26.65
20161007|231021106|CMI|161|CUMMINS INC|130.49
20161007|231269101|CRIS|1102|CURIS, INC.|3.02
20161007|23129V109|FXF|354|CURRENCYSHARES SWISS FRANC TR |97.58
20161007|23129X105|FXC|13637|CURRENCYSHARES CANADIAN DOLLAR|74.89
20161007|23130A102|FXY|2099|CURRENCYSHARES JAPANESE YEN TR|92.76
20161007|23130C108|FXE|51621|CURRENCYSHARES EURO TRUST SHAR|108.48
20161007|23204G100|CUBI|15|CUSTOMERS BANCORP INC COMMON S|25.02
20161007|23204G308|CUBS|229|CUSTOMERS BANCORP INC SR NTS D|26.75
20161007|23204G506|CUBIPRD|684|CUSTOMERS BANCORP INC PERP PFD|26.22
20161007|23248D105|CYGIY|1500|Cyber Agent Inc Unsponsored AD|14.58
20161007|23249A100|CYBQY|1809|CYBERDYNE INC SPONSORED ADR (J|15.81
20161007|23254L405|CYCC|654|CYCLACEL PHARMACEUTICALS INC C|5.61
20161007|23282W605|CYTK|2490|CYTOKINETICS INC COM STK NEW (|9.35
20161007|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|12.25
20161007|23283R100|CONE|110|CYRUSONE INC COM STK|45.25
20161007|23302X104|DLYT|246|DAIS ANALYTIC CORP|0.04
20161007|23304Y100|DBSDY|40|DBS GROUP HOLDINGS LTD SP ADR |44.83
20161007|233051309|DBBR|1650|DEUTSCHE X-TRACKERS MSCI BRAZI|10.96
20161007|233051408|DBGR|161225|DEUTSCHE X-TRACKERS MSCI GERMA|23.55
20161007|233051440|DESC|179|DEUTSCHE X TRACKERS RUSSELL|27.70
20161007|233051481|DEUS|8445|DEUTSCHE X-TRACKERS RUSSELL 10|26.29
20161007|233051499|DEMG|595|DBX ETF TR DEUTSCHE X TRACKERS|26.04
20161007|233051507|DBJP|570|DEUTSCHE X-TRACKERS MSCI JAPAN|33.53
20161007|233051556|DBIT|77|DBX ETF TR X-TRACKERS MSCI ITA|17.86
20161007|233051564|DBSE|650|DBX ETF TR X-TRACKER MSCI SO E|19.07
20161007|233051572|DBAU|428|DBX ETF TR|24.88
20161007|233051580|DBES|69|DBX ETF TR X-TRACKER MSCI EAFE|24.52
20161007|233051630|HDEF|3|DBX ETF TR X-TRACKERS MSCI EAF|23.79
20161007|233051747|HYIH|6059|DBX TR DEUTSCHE X TRACKERS HIG|22.63
20161007|233051812|DBKO|100|DEUTSCHE X-TRACKERS MSCI SOUTH|24.58
20161007|233051820|DBAW|464|DEUTSCHE X-TRACKERS MSCI ALL W|23.38
20161007|233051879|ASHR|10735|DEUTSCHE X-TRACKERS HARVEST CS|24.57
20161007|233075100|DCBF|320|D C B FINANCIAL CORP|13.60
20161007|233153204|DCT|373|DCT INDUSTRIAL TRUST INC COM S|45.65
20161007|23317H102|DDR|861|DDR CORP COM SHS (DE)|16.44
20161007|23323G106|DGSE|1457|DGSE COMPANIES INC|0.75
20161007|233242106|BINDQ|60000|DNIB UNWIND INC COM|0.16
20161007|23331A109|DHI|300|DR HORTON INC|30.28
20161007|233331602|DTZ|2776|DTE ENERGY CO JR SUB DEB SER I|25.56
20161007|233331883|DTENU|2650|DTE ENERGY CO CORPORATE UNIT|50.65
20161007|23334J107|DTF|2054|DTF TAX-FREE INCOME INC|16.14
20161007|23335Q100|DLHC|2|DLH HLDGS CORP COM (NJ)|4.73
20161007|23340X108|DLNDY|1620|D&L INDS INC ADR (PHL)|6.00
20161007|233825108|DDAIY|6604|DAIMLER AG SPONSORED ADR (GERM|71.87
20161007|234255107|DAKP|16256|DAKOTA PLAINS HOLDINGS, INC. C|0.02
20161007|234264109|DAKT|93|DAKTRONICS INC|9.34
20161007|237194105|DRI|9096|DARDEN RESTAURANTS INC|60.95
20161007|23725P100|DRIO|332|DARIOHEALTH CORP COM|3.57
20161007|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |5.57
20161007|238108401|DRAM|90491|DATARAM CORP COM PAR $ NEW 201|1.12
20161007|238337109|PLAY|120|DAVE & BUSTERS ENTERTAINMENT I|39.33
20161007|239467103|DXR|45|DAXOR CORPORATION|8.15
20161007|241127406|DLUEY|366|DE LA RUE P L C (UK)|24.66
20161007|244199105|DE|26616|DEERE & CO|85.29
20161007|24464F105|DTII|2799|DEFENSE TECHNOLOGIES INTL CORP|0.14
20161007|245915103|DDF|16|DELAWARE INVTS DIVID & INCM FD|9.78
20161007|24610V103|VMM|205|DEL MINN MUNI FD II|14.30
20161007|24661P500|DCTH|8263|DELCATH SYSTEMS INC COMMON COM|2.72
20161007|246647101|DK|133|DELEK US HOLDINGS, INC.|17.84
20161007|24703L103|DVMT|40|DELL TECHNOLOGIES INC COM CL V|48.39
20161007|248019101|DLX|866|DELUXE CORPORATION|66.60
20161007|24802N208|DMD|63|DEMAND MEDIA INC COM STK NEW (|5.88
20161007|248356107|DNN|2205|Denison Mines Corp Ordinary Sh|0.46
20161007|24906P109|XRAY|73|DENTSPLY SIRONA INC|59.08
20161007|24983L104|DERM|258|DERMIRA INC COMMON STOCK|34.93
20161007|249906108|DSGX|347|DESCARTES SYSTEMS GP INC.|21.04
20161007|249908104|DEPO|226019|DEPOMED,INC|25.47
20161007|25063G204|DSNY|997|DESTINY MEDIA TECH INC-NEW|0.19
20161007|25065K104|DXLG|39|DESTINATION XL GROUP INC COM|4.50
20161007|250669108|DRGDF|1278|DETOUR GOLD CORP COM (CANADA) |17.27
20161007|25150L108|DKT|20000|DEUTSCH BK CONTINGENT CAP TR V|24.89
20161007|25154A108|DTK|7200|Deutsche Bk Contingent Cap Tr |24.20
20161007|25154H731|DGZ|1762|DEUTSCHE BK AG LONDON BRH DB G|14.09
20161007|25154H749|DGP|6046|DB BK AG LONDON BRH DB GOLD DO|24.26
20161007|25154H756|DZZ|4610|DB AG LONDON BRH|5.82
20161007|25154K809|DTO|2981|DB CRUDE OIL DOUBLE SHORT ETN |112.23
20161007|25154K866|OLO|218|DB CRUDE OIL LONG ETN DUE 06/0|4.71
20161007|25155L293|FIEG|16935|DEUTSCHE BK AG LONDON BRH|130.47
20161007|251561304|DLAKY|97|DEUTSCHE LUFTHANSA AG ADR|10.61
20161007|25159F102|KSM|596|DEUTSCHE STRATEGIC MUN INCOME |13.77
20161007|25160C106|KTF|828|DEUTSCHE MUN INCOME TR COM SHS|14.01
20161007|25160E102|KMM|16|DEUTSCHE MULTI-MKT INCOME TR C|8.44
20161007|25179M103|DVN|114|DEVON ENERGY CORP (NEW)|43.48
20161007|251893103|DV|57644|DEVRY EDUCATION GROUP INC COM |23.33
20161007|25211R102|DEWM|65936|DEWMAR INTERNATIONAL BMC INC C|.
20161007|252406608|DHXM|22|DHX MEDIA LTD ORDNARY SHARES V|5.15
20161007|252406707|DMQHF|10799|DHX MEDIA LTD ORDINARY VTG SHA|5.26
20161007|25243Q205|DEO|384|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.66
20161007|25271C102|DO|4612|DIAMOND OFFSHORE DRILLING INC |16.76
20161007|252784301|DRH|2258|DIAMONDROCK HOSPITALITY COMPAN|9.01
20161007|253008304|DIBZ|196|DIBZ INTL INC|1.11
20161007|253651103|DBD|160|DIEBOLD INC|25.08
20161007|25367R104|DPWW|368|DIEGO PELLICER WORLDWIDE INC C|0.39
20161007|253798102|DGII|66|DIGI INTERNATIONAL INC|11.65
20161007|25382P208|DGLY|4114|DIGITAL ALLY INC COM STK NEW (|5.77
20161007|253825202|DIGP|14653|DIGIPATH INC COM NEW|0.24
20161007|253862106|DPW|3565|DIGITAL POWER CORP|0.76
20161007|253868863|DLRPRI|5980|DIGITAL RLTY TR INC PFD SR I %|26.55
20161007|25389M877|DGI|40|DIGITALGLOBE, INC COM STK NEW |27.05
20161007|25400W102|APPS|125086|DIGITAL TURBINE INC COM NEW|1.02
20161007|25406P200|DDT|40|DILLARDS CAP TST I 7.50%CP SEC|26.38
20161007|254067101|DDS|23|DILLARD'S INC|65.86
20161007|25433V105|DMTX|3|DIMENSION THERAPEUTICS INC COM|7.75
20161007|254543101|DIOD|154|DIODES INCORPORATED|21.48
20161007|25457N302|DIRV|34631|DIRECTVIEW HLDGS INC|.
20161007|25459W102|TECL|9817|DIREXION DAILY TECHNOLOGY BULL|48.44
20161007|25459W417|RETL|2497|DIREXION DAILY RETAIL BULL 3X |42.80
20161007|25459W458|SOXL|5212|DIREXION DAILY SEMICONDUCTOR B|48.67
20161007|25459W540|TMF|7810|DIREXION DAILY 20+ YR TSY BULL|25.63
20161007|25459W789|DZK|19|DIREXION DAILY DEVELOPED MARKE|47.22
20161007|25459W847|TNA|49629|DIREXION DAILY SMALL CAP BULL |79.02
20161007|25459W862|SPXL|108322|DIREXION DAILY S&P 500 BULL 3X|96.36
20161007|25459Y124|WDRW|2503|DIREXION SHS ETF TR DAILY REGI|20.77
20161007|25459Y132|DPST|254|DIREXION SHS ETF TR DAILY REGI|34.91
20161007|25459Y207|QQQE|126762|DIREXION NASDAQ-100 EQUAL WEIG|68.15
20161007|25459Y280|EURL|4925|DIREXION DAILY FTSE EUROPE BUL|20.86
20161007|25459Y298|ZMLP|844|DIREXION SHS ETF TR ZACKS MLP |18.53
20161007|25459Y355|DPK|1470|DIREXION DAILY DEVELOPED MARKE|23.99
20161007|25459Y363|DRV|6031|DIREXION SHS ETF REAL ESTATE B|14.18
20161007|25459Y454|ERY|2000|DIREXION DAILY ENERGY BEAR 3X |12.16
20161007|25459Y470|EDZ|4461|DIREXION DAILY EMERGING MARKET|21.80
20161007|25459Y520|KORU|1103|DIREXION DAILY SOUTH KOREA BUL|30.62
20161007|25459Y678|TMV|93025|DIREXION DAILY 20+ YR TSY BEAR|17.82
20161007|25459Y694|FAS|17208|DIREXION DAILY FINANCIAL BULL |29.13
20161007|25459Y728|VSPY|399|DIREXIONS&P 500 VOLATILITY RES|55.14
20161007|25459Y876|CURE|900|DIREXION DAILY HEALTHCARE BULL|31.60
20161007|25460E109|SHNY|17|DIREXION SHS ETF TR DAILY SILV|14.97
20161007|25460E208|DULL|1895|DIREXION SHS ETF TR DAILY SILV|37.28
20161007|25470F104|DISCA|7105|DISCOVERY COMMUNICATIONS INC S|27.84
20161007|25470F302|DISCK|28|DISCOVERY COMM INC SER C COM S|27.13
20161007|25490K117|GASX|34548|DIREXION SHS ETF TR DAILY NAT |25.38
20161007|25490K125|DRIP|2783|DIREXION DAILY S&P OIL & GAS E|19.13
20161007|25490K133|DUST|133660|DIREXION DAILY GOLD MINERS IND|49.01
20161007|25490K141|JDST|977|DIREXION DAILY JUNIOR GOLD MIN|36.76
20161007|25490K166|EUFL|203|DIREXION SHS ETF TR DAILY EURO|29.54
20161007|25490K174|MELT|2795|DIREXION SHS ETF TR DAILY GOLD|29.84
20161007|25490K182|EUFS|2095|DIREXION SHS ETF DAILY EUROPEA|23.50
20161007|25490K208|LLSC|25|DIREXION SHS ETF TR DAILY SM C|27.52
20161007|25490K216|SPDN|6458|DIREXION SHS ETF TR DAILY S&P |19.35
20161007|25490K240|TECZ|843|DIREXION SHS ETF TR DAILY TECH|22.87
20161007|25490K265|ERYY|79|DIREXION SHS ETF TR DAILY ENER|20.79
20161007|25490K273|RUSL|29492|DIREXION SHS ETF TR DAILY RUSS|72.55
20161007|25490K281|EDC|385|DIREXION DAILY EMERGING MARKET|66.74
20161007|25490K315|BRZU|7945|DIREXION DAILY BRAZIL BULL 3X |38.50
20161007|25490K323|LABU|13994|DIREXION DAILY S&P BIOTECH BUL|45.20
20161007|25490K349|GASL|7252|DIREXION DAILY NATURAL GAS REL|49.00
20161007|25490K356|GUSH|2673|DIREXION DAILY S&P OIL & GAS E|92.43
20161007|25490K380|LABS|606|DIREXION SHS ETF TR DAILY S&P |38.24
20161007|25490K497|HAKD|261|DIREXION SHS ETF TR DAILY CYBE|29.53
20161007|25490K521|TZA|5479|DIREXION DAILY SMALL CAP BEAR |27.07
20161007|25490K539|FAZ|21|DIREXION DAILY FINANCIAL BEAR |31.72
20161007|25490K554|JNUG|444546|DIREXION SHS ETF TR DAILY JR G|9.93
20161007|25490K570|NUGT|2026220|DIREXION DAILY GOLD MINERS IND|11.70
20161007|25490K745|LABD|10111|DIREXION DAILY S&P BIOTECH BEA|18.46
20161007|25490K760|TECS|2518|DIREXION DAILY TECHNOLOGY BEAR|18.93
20161007|25490K786|RUSS|464|DIREXION DAILY RUSSIA BEAR 2X |9.77
20161007|25490K810|MIDZ|10861|DIREXION SHS ETF TR DIREXION D|28.19
20161007|25532M105|SAUC|2470|DIVERSIFIED RESTAURANT HLDGS I|1.20
20161007|256746108|DLTR|3624|DOLLAR TREE INC COM STK HOLDIN|78.09
20161007|257454108|DM|79|DOMINION MIDSTREAM PARTNERS LP|24.53
20161007|25754X102|DNRG|124787|DOMINOVAS ENERGY CORPORATION. |.
20161007|257569103|DQJCY|573|DON QUIJOTE HLDGS CO LTD (JPN)|9.42
20161007|257867101|RRDXXXX|27|R R DONNELLEY & SONS CO|15.72
20161007|257867200|RRD|6144|DONNELLEY R R & SONS CO COM ST|22.33
20161007|25787G100|DFIN|392|DONNELLEY FINL SOLUTIONS INC|21.87
20161007|25820R105|DMLP|50|DORCHESTER MINERALS LP COM UTS|16.00
20161007|258278100|DORM|200|DORMAN PRODUCTS INC COM STK|63.60
20161007|25857H103|DDCC|13470|DOUBLE CROWN RES INC COM STK (|0.01
20161007|258622109|DSL|1|DOUBLELINE INCOME SOLUTIONS FU|18.91
20161007|260543103|DOW|291|DOW CHEMICAL CO COM|53.59
20161007|26138E109|DPS|118|DR PEPPER SNAPPLE GROUP, INC|88.04
20161007|26144M400|DRWI|1359|DRAGONWAVE INC COM NEW (CDA)|2.75
20161007|26152H301|DRD|8479|DRDGOLD LTD AMERICAN DEPOSITAR|4.43
20161007|261932107|LEO|1130|DREYFUS STRATEGIC MUNICIPAL|9.17
20161007|26200S101|DHF|2715|DREYFUS HIGH YIELD STRATEGIES |3.39
20161007|26201R102|DMF|937|DREYFUS MUNICIPAL INCOME|9.48
20161007|26202F107|DSM|514|DREYFUS STRATEGIC MUM BD FD|8.75
20161007|26203D101|DMB|1176|DREYFUS MUNI BD INFRASTRUCTURE|14.21
20161007|262037104|DRQ|346|DRIL-QUIP INC|56.53
20161007|26210T107|DRUS|722|DRONE USA INC|0.93
20161007|263534307|DDPRB|94|DU PONT DE NEMOURS $4.50PFD|106.35
20161007|26433C105|DPG|1803|DUFF & PHELPS GLOBAL UTIL INC |16.48
20161007|26441C303|DUKH|261|DUKE ENERGY CORP NEW 5.125% JR|26.57
20161007|265269209|DPMLF|349|DUNDEE PRECIOUS METALS INC|2.11
20161007|26613Q403|DFTPRC|7|DUPONT FABROS TECHNOLOGY INC P|28.19
20161007|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A |48.00
20161007|266605104|DRRX|1616|DURECT CORPORATION|1.30
20161007|267475101|DY|88|DYCOM INDS INC|84.33
20161007|268158201|DVAX|141|DYNAVAX TECHNOLOGIES CORP COM |10.77
20161007|26817R116|DYNWS|1954|DYNEGY INC NEW DEL WTS EXP 10/|0.11
20161007|268461761|INCO|4581|EGSHARES INDIA CONSUMER ETF|36.79
20161007|268461779|ECON|10|EGSHARES EMERGING MKTS CONSUME|25.08
20161007|26853A100|EHIC|157|EHI CAR SVCS LTD SPON ADS REPS|10.73
20161007|26856L103|ELF|6826|E L F BEAUTY INC COM (DE)|26.40
20161007|268613205|ELXS|100|ELXSI CORP|23.10
20161007|268780103|EONGY|139|E.ON SE SPONSORED ADR (GERMANY|6.79
20161007|268785102|EPE|7122|EP ENERGY CORP CLASS A|4.28
20161007|26884J203|ERHE|7247|ERHC ENERGY INC|.
20161007|26884Q108|ERMG|49|ERecord Management Inc (NV) Co|0.02
20161007|26884U109|EPR|10|EPR PPTYS COM SH BEN INT (MD) |73.73
20161007|26884U208|EPRPRC|446|EPR PPTYS 5.75 SER C CUM CONV |29.05
20161007|26885B100|EQM|500|EQT MIDSTREAM PARTNERS L P UNI|75.19
20161007|268948106|EGBN|5|EAGLE BANCORP INC (MD)|49.24
20161007|26922A305|ALFA|6460|ETF SER SOLUTIONS ALPHACLONE A|35.71
20161007|26922A602|VBND|13760|ETF SER SOLUTIONS VIDENT CORE |51.59
20161007|26922A701|DVP|4740|ETF SER SOLUTIONS DEEP VALUE E|24.77
20161007|26922A784|BEMO|23344|ETF SER SOLUTIONS APTUS BEHAVI|25.00
20161007|26922A826|CNCR|285|ETF SER SOLUTIONS LONCAR CANCE|25.44
20161007|26922A842|JETS|17|ETF SER SOLUTIONS U S GLOBAL J|23.45
20161007|26922A875|DHVW|2200|ETF SER SOLUTIONS|24.86
20161007|26922Y105|SGOL|32774|ETFS GOLD TR SH|121.99
20161007|26923G202|BBP|1307|BIOSHARES BIOTECHNOLOGY PRODS |32.93
20161007|26923G509|TUTT|31536|ETFIS SER TR I TUTTLE TACTICAL|21.83
20161007|26923G806|UTES|470|ETFIS SER TR I REAVES UTILS ET|29.36
20161007|26923G855|PMPT|895|ETFIS SER TR IISECTORS POST-MP|23.72
20161007|26923H101|RISE|843|ETF MANAGERS GROUP COMMODITY|22.84
20161007|26923J305|SBUS|869|ETFS TR MULTI FACTOR US LARGE |25.66
20161007|26924G409|IPAY|174|ETF MANAGERS TR|24.98
20161007|26924G607|BITE|520|ETF MANAGERS TR RESTAURANT ETF|24.53
20161007|26924G706|GAMR|17438|ETF MANAGERS TR|32.93
20161007|26924G805|IFLY|252|ETF MANAGERS TR PUREFUNDS DRON|26.73
20161007|26924G854|FINQ|2341|ETF MANAGERS PUREFUNDS FINTECH|24.95
20161007|26924G870|ITEQ|780|ETF MANAGERS TR BLUESTAR TA-BI|25.55
20161007|26924G888|ETHO|700|ETF MANAGERS TR|26.87
20161007|269246401|ETFC|96|E-TRADE FINL CORP COM STK (DE)|29.65
20161007|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|2.31
20161007|269265104|EVNVY|1025|EVN AG SPONS ADR|2.37
20161007|269279402|XCO|40|EXCO RESOURCES, INC. COM|1.13
20161007|26958J105|EGIF|918|EAGLE GROWTH & INCOME OPPORTUN|16.53
20161007|26969P108|EXP|76|EAGLE MATERIALS INC|79.98
20161007|269796108|EGRX|696|EAGLE PHARMACEUTICALS INC (DE)|64.40
20161007|269808101|ECC|215|EAGLE PT CR CO LLC COM STK (DE|16.90
20161007|269809109|ECCA|560|EAGLE PT CR CO INC PFD SER A %|25.70
20161007|269906202|EGPLF|4965|EAGLE PLAINS RESOURCES LTD|0.09
20161007|27033X101|ELNK|1432|EARTHLINK HLDGS CORP COM|6.39
20161007|27579R104|EWBC|326|EAST WEST BANCORP INC|39.06
20161007|27616P103|DEA|5520|EASTERLY GOVERNMENT PROPERTIES|18.30
20161007|277196101|EVBS|55|EASTERN VIRGINIA BANSHARES INC|8.01
20161007|277276101|EGP|67|EASTGROUP PROPERTIES INC|68.20
20161007|277461406|KODK|376|EASTMAN KODAK COMPANY COMMON N|14.77
20161007|277774105|EAPH|389634|EASTON PHARMACEUTICALS INC COM|.
20161007|27786D104|EMYSF|500|EASY TECHNOLOGIES IN (CANADA) |0.50
20161007|27826T101|EVP|857|EATON VANCE PENN MUNI INC TST |12.95
20161007|27826U108|EVN|6555|EATON VANCE MUNI INC TRUST SBI|13.94
20161007|27827Y109|ENX|35|EATON VANCE NY MUNI BOND|13.59
20161007|27828A100|EVM|2348|EATON VANCE CALIF MUNI BOND|12.92
20161007|27828H105|EVV|2785|EATON VANCE LTD DUR INCM FD SB|13.54
20161007|27828K108|MAB|941|EATON VANCE MASS MUNI BD FD|15.00
20161007|27828R103|EMJ|115|EATON VANCE NJ MUNI BD FD|14.68
20161007|27828S101|ETG|773|EATON VANCE TAX ADV GLB DVD IN|14.95
20161007|27829F108|EXG|9647|EATON VANCE TAX MANAGED GLOBAL|8.77
20161007|27829L105|EOT|2586|EATON VANCE NATL MUN OPPORTUNI|22.72
20161007|27829M103|EXD|1897|EATON VANCE TAX ADVTGE BD OPT |12.10
20161007|27829U105|ETX|3573|EATON VANCE MUN INCOME 2028 TE|20.62
20161007|27829W101|EHT|1219|EATON VANCE HIGH INCOME 2021 T|10.11
20161007|27830G863|EVGBC|364|EATON VANCE NEXTSHARES TR GLOB|20.58
20161007|27830Y807|EVLMC|1762|EATON VANCE II TABS 5TO15 YR L|20.42
20161007|278715206|EBIX|707|EBIX INC|56.91
20161007|278744107|ECSL|23367|ECARE SOLUTIONS INC|0.33
20161007|279158109|EC|2255|ECOPETROL S A SPONSORED ADS (C|9.11
20161007|27922X105|ESPH|7833|Ecosphere Technologies, Inc. C|0.04
20161007|279655104|EDNMY|172|EDENRED S A UNSPONSORED ADR (F|11.78
20161007|28201L101|ZNNMF|36500|EESTOR CORP COM STK (CDA)|0.41
20161007|28225C806|EGAN|13|EGAIN CORPORATION COM STK (DE)|3.16
20161007|28226B104|EGLT|1018|EGALET CORP COM STK (DE)|6.91
20161007|282644202|EKSO|168685|EKSO BIONICS HLDGS INC|5.46
20161007|28470R102|ERI|26405|ELDORADO RESORTS INC COMMON ST|14.18
20161007|284902103|EGO|9100|ELDORADO GOLD CORP (NEW)|3.47
20161007|28500N105|EDRWY|31|ELECTRIC PWR DEV CO LTD ADR|23.47
20161007|285039103|ECIFY|970|Electricite de France SA Unspo|2.29
20161007|285512109|EA|257012|ELECTRONIC ARTS INC|84.58
20161007|285560207|ECIG|591137|ELECTRONIC CIGS INTL GROUP LTD|0.07
20161007|28618U108|ELGL|18307|ELEMENT GLOBAL INC COM|0.16
20161007|286202205|ETAK|215396|ELEPHANT TALK COMMUNICATIONS, |0.17
20161007|28622M100|WTRX|1723|ELEVATION SUMMIT WTR INFRASTRU|26.65
20161007|28622M209|JUNE|687|ELEVATION ETF TR DHANDHO JUNOO|24.81
20161007|28661D102|ELIO|450|ELIO MTRS INC COM (AZ)|20.00
20161007|287711105|CAPX|54|ELKHORN ETF TR S&P 500 CAP EXP|24.80
20161007|287711204|ELKU|2138|ELKHORN FTSE RAFI US EQUITY IN|26.71
20161007|287711501|EPRF|1496|ELKHORN ETF TR S&P HIGH QUALIT|25.01
20161007|287711816|DWAC|2055|ELKHORN ETF TR COMMODITY ROTAT|24.01
20161007|287711824|RCOM|75|ELKHORN ETF TR FUNDAMENTAL COM|25.14
20161007|28849P100|ELLI|2680|ELLIE MAE INC|102.13
20161007|289660102|ESBK|2798|ELMIRA SVGS BK ELMIRA N Y|21.00
20161007|290519107|ELYGF|7440|Ely Gold & Minerals Inc Ordina|0.15
20161007|29082A107|ERJ|125|EMBRAER SA SPON ADR REPSTG 4 C|18.32
20161007|29089Q105|EBS|636|EMERGENT BIOSOLUTIONS INC COM |31.90
20161007|29102H108|EMES|259|EMERGE ENERGY SVCS LP COM UNIT|12.64
20161007|291641108|EDE|107|EMPIRE DISTRICT ELECTRIC CO|34.12
20161007|292104106|ESRT|294|EMPIRE ST RLTY TR INC CL A (MD|19.73
20161007|292218104|EIG|11|EMPLOYERS HOLDINGS INC COM (NV|29.76
20161007|29244T101|EOCC|7254|EMPRESA NACIONAL CHILE(RP30SHS|20.42
20161007|292448206|ICAYY|2026|EMPRESAS ICA SOCIEDAD|0.57
20161007|29250N105|ENB|17318|ENBRIDGE INC|42.95
20161007|292505104|ECA|26825|ENCANA CORPORATION|10.73
20161007|29251M106|ENTA|56|ENANTA PHARMACEUTICALS INC COM|25.96
20161007|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|22.53
20161007|29259K102|EDXC|10456|ENDEXX CORPORATION|0.03
20161007|29265W207|ENLAY|6000|Enel Societa Per Azioni Unspon|4.28
20161007|292671708|UUUU|327|ENERGY FUELS INC ORDINARY SHAR|1.50
20161007|29268T300|EFOI|9953|ENERGY FOCUS, INC. NEW COMMON |4.58
20161007|29269A102|ECYT|357|ENDOCYTE INC COM|3.28
20161007|292693108|EGYH|102|Energy Holdings International,|.
20161007|29271J109|ENDO|24493|ENDOCAN CORPORATION COMMON STO|.
20161007|29272A206|ENCR|393|ENER CORE INC COM STK NEW (NV)|2.99
20161007|29272B105|EIGI|1012|ENDURANCE INTL GROUP HLDGS INC|8.86
20161007|29272C103|WATT|23710|ENERGOUS CORP COM STK|17.90
20161007|29272H201|ENDV|800|ENDONOVO THERAPEUTICS INC COM |0.14
20161007|29272W109|ENR|4|ENERGIZER HLDGS INC COM NEW|49.71
20161007|29273R109|ETP|1500|ENERGY TRANSFER PARTNERS LP|36.42
20161007|29273V100|ETE|692|ENERGY TRANSFER EQUITY, L.P.|16.49
20161007|29274F104|ENIA|33774|ENERSIS AMRICAS S.A. ADR (50 |8.33
20161007|292766102|ERF|6687|ENERPLUS CORPORATION (CDA)|7.39
20161007|29277Q107|ENRT|32855|ENERTOPIA CORP COM STK (NV)|0.03
20161007|29278B208|ENEVY|4455|ENEVA S A (BRAZIL)|4.33
20161007|29332N107|EHSK|4089|ENHANCE SKIN PRODUCTS INC. COM|.
20161007|29336T100|ENLC|2498|ENLINK MIDSTREAM LLC COM UIT R|16.08
20161007|29355A107|ENPH|103463|ENPHASE ENERGY, INC COM STK|1.21
20161007|29355M200|ENVS|24267|ENOVA SYSTEMS INC COM (NEW)|.
20161007|29359T102|ESNC|10|ENSYNC, INC.|1.01
20161007|29364G103|ETR|40|ENTERGY CORP (NEW)|73.81
20161007|29364N843|EFMCL|420|ENTERGY MISSISSIPPI, INC 1ST M|25.36
20161007|29364P103|ENO|416|ENTERGY NEW ORLEANS INC 1ST MT|27.28
20161007|29365M307|ETRM|136615|ENTEROMEDICS INCCOM STK (DE)|0.13
20161007|29383G100|EGI|700|ENTREE GOLD INC (CANADA)|0.27
20161007|294017108|ENUM|903|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20161007|29413U103|EVHC|4340|ENVISION HEALTHCARE HLDGS INC |22.03
20161007|29414B104|EPAM|297|EPAM SYS INC COM STK (DE)|67.33
20161007|29414M100|EVI|180|ENVIROSTAR, INC|7.50
20161007|294268107|PLUS|205|EPLUS INC|94.79
20161007|29428U106|EPSC|588|EPIC STORES CORP COM|.
20161007|29428V104|EPZM|1228|EPIZYME INC COM STK (DE)|9.40
20161007|29482P100|EAC|25500|ERICKSON INCORPORATED COM STK |0.46
20161007|294821608|ERIC|21|ERICSSON L M TEL CO ADR CL B S|7.12
20161007|29490B101|ERBA|9674|ERBA DIAGNOSTICS|0.11
20161007|296056104|ESCA|96|ESCALADE INC|12.32
20161007|29664W105|ESPR|259|ESPERION THERAPEUTICS INC NEW |13.53
20161007|297178105|ESS|6|ESSEX PROPERTY TRUST INC|212.47
20161007|297602104|ETH|77|ETHAN ALLEN INTERIORS INC|30.43
20161007|29786A106|ETSY|228|ETSY INC COM|15.13
20161007|298655101|ERKAF|1600|EUREKA RESOURCES LTD|0.06
20161007|29872M105|EUSHY|400|EUROCASH SA UNSPONSORED ADR (P|10.96
20161007|29873T307|EOXFF|500|EUROMAX RESOURCES LTD ORDINARY|0.41
20161007|298768102|EEA|419|THE EUROPEAN EQUITY FUND INC. |7.88
20161007|29881X100|EUSP|10686|EUROSITE POWER INC. COMMON (DE|0.51
20161007|299113100|ALES|25|EVANS BREWING CO INC|3.75
20161007|299766204|EVK|300|EVER-GLORY INTERNATIONAL GROUP|2.26
20161007|30040W108|ES|189|EVERSOURCE ENERGY COM SHS|52.72
20161007|30049A206|EPMPRACL|47|EVOLUTION PETE CORP CUM PFD SE|25.08
20161007|30049G104|EVOK|31457|EVOKE PHARMA INC|2.19
20161007|30051E104|EVVTY|1040|EVOLUTION GAMING GROUP AB ADR |16.09
20161007|30063P105|EXAS|522|EXACT SCIENCES CORPORATION|19.22
20161007|30066P102|EXDI|2000|EXACTUS INC COM STK|0.90
20161007|30066R108|EXCC|1000|EXCEL CORP COM|0.07
20161007|30069C207|EXLLF|2301|EXCELLON RESOURCES INC. NEW OR|1.21
20161007|30150P109|EXCOF|12300|EXCO TECHNOLOGIES LTD|9.15
20161007|301505707|ROBO|15966|ROBO GLOBAL ROBOTICS AND AUTOM|28.23
20161007|301505806|HTUS|505|HULL TACTICAL US ETF (DE)|26.32
20161007|301505848|VMAX|913|EXCHG TRADED CONCEPTS REX VOLM|11.94
20161007|301505863|GHS|1016|EXCHANGE TRADED CONCEPTS TR RE|26.95
20161007|301505889|EMQQ|123965|EMQQ EMERGING MARKETS INTERNET|27.61
20161007|30151E103|HSPX|1036|HORIZONS S&P 500 COVERED CALL |44.42
20161007|30151E509|KLEM|779|E T CONCEPTS TR II GAVEKAL KNO|24.92
20161007|30151E608|KLDW|39188|ET CONCEPTS TR II GAVEKAL KNOW|27.31
20161007|30161Q104|EXEL|5377|EXELIXIS INC|13.18
20161007|301835104|XRA|592|EXETER RESOURCE CORPORATION|1.12
20161007|302046107|EXFO|398|EXFO INC (CDA)|3.97
20161007|302081104|EXLS|142|EXLSERVICE HOLDINGS, INC. COM |49.64
20161007|30211D103|EXOL|1832|EXOLIFESTYLE INC COM|0.08
20161007|30214U102|EXPO|4262|EXPONENT INC|50.80
20161007|30219E103|EXPR|32|EXPRESS, INC COM STK|12.61
20161007|30224P200|STAY|12175|EXTENDED STAY AMER INC COM STK|13.84
20161007|30225T102|EXR|77|EXTRA SPACE STORAGE INC|74.11
20161007|30227H106|EXTN|82|EXTERRAN CORP COM STK (DE)|16.10
20161007|30231D109|EXXAY|2719|Exxaro Resources Limited Spons|6.75
20161007|30231G102|XOM|2|EXXON MOBIL CORPORATION|87.04
20161007|30233M107|EYEG|6617|EYEGATE PHARMACEUTICALS INC CO|1.70
20161007|30239F106|FFG|3|FBL FINANCIAL GROUP INC CL-A|63.43
20161007|30249U101|FTI|204|FMC TECHNOLOGIES INC|30.95
20161007|302491303|FMC|500|FMC CORP NEW|48.05
20161007|302520101|FNB|3330|F N B CORP (PA)|12.49
20161007|30255M100|FBEC|7475|FBEC WORLDWIDE INC COM|0.04
20161007|302635107|FSIC|36371|FS INVT CORP COM STK (MD)|9.36
20161007|30283R303|FTNW|14722|FTE NETWORKS INC|0.56
20161007|30303M102|FB|1230|FACEBOOK INC CL A COM STK (DE)|128.74
20161007|30555Q108|FMSA|2832|FAIRMOUNT SANTROL HOLDINGS INC|9.06
20161007|305560302|FRP|225|FAIRPOINT COMMUNICATIONS INC. |15.69
20161007|306071101|FOLGF|2105|FALCON OIL & GAS LTD|0.06
20161007|30706W103|FYRTY|141|FAMILYMART UNY HLDGS CO LTD UN|63.98
20161007|30711Y102|SFUN|16200|FANG HLDGS LTD ADR (CYM)|4.19
20161007|30729R107|FNTYF|30|FANTASY 6 SPORTS INC COM|0.90
20161007|307675108|FARM|50|FARMER BROTHERS CO|33.51
20161007|309479103|FBVA|297|FARMERS BANKSHARES INC. (VA) C|14.50
20161007|31154R109|FPI|3890|FARMLAND PARTNERS INC COM STK |10.87
20161007|31189P102|FATE|4000|FATE THERAPEUTICS INC|2.97
20161007|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|14.91
20161007|313400301|FMCC|18100|FREDDIE MAC D/B/A VOTING|1.76
20161007|313400756|FMCCJ|34|FREDDIE VARIABLE RATE NON-CUM |4.41
20161007|313549404|FDML|3|FEDERAL MOGUL HOLDINGS CORP CO|9.54
20161007|314211103|FII|156|FEDERATED INVESTORS INC CL B|29.49
20161007|31430F101|FCH|767|FELCOR LODGING TRUST INC|6.45
20161007|315293100|FGP|5018|FERRELLGAS PARTNERS LP COM UTS|10.58
20161007|315437103|FRRVY|121|FERROVIAL SA UNSPONSORED ADR (|20.32
20161007|315721209|FCSC|1500|FIBROCELL SCIENCE INC NEW COM |0.64
20161007|315912808|ONEQ|8549|FIDELITY NASDAQ COMPOSITE INDE|208.85
20161007|316092402|FENY|543|FIDELITY COVINGTON TR MSCI ENE|19.95
20161007|316092501|FNCL|2|FIDELITY COVINGTON TR MSCI FIN|29.11
20161007|316092709|FIDU|2914|FIDELITY COVINGTON TR MSCI IND|30.17
20161007|316092782|FVAL|12712|FIDELITY COVINGTON TR VALUE FA|25.48
20161007|316092790|FQAL|9733|FIDELITY COVINGTON TR QUALITY |25.38
20161007|316092808|FTEC|41318|FIDELITY COVINGTON TR MSCI INF|36.58
20161007|316092816|FDMO|12408|FIDELITY COVINGTON TR MOMENTUM|25.20
20161007|316092824|FDLO|8948|FIDELITY COVINGTON TR LOW VOLA|24.99
20161007|316092832|FDRR|1108|FIDELITY COVINGTON TR DIVID ET|25.48
20161007|316092840|FDVV|3795|FIDELITY COVINGTON TRCORE DIVI|25.16
20161007|316188101|FCOR|1369|FIDELITY MERRIMACK STR TR CORP|50.97
20161007|316188200|FLTB|3343|FIDELITY MERRIMACK STR TR LTD |50.72
20161007|316570126|FPPWS|21|FIELDPOINT PETE CORP WTS EXP 3|0.03
20161007|31679B209|FSCE|1200|FIFTH STR FIN CORP 5.875%|25.34
20161007|31679B308|FSCFL|99|FIFTH STR FIN CORP 6.125% SR N|25.60
20161007|31679F101|FSFR|3520|FIFTH STR SR FLOATING RATE COR|8.80
20161007|316827104|JOBS|100|51JOB INC (ADR)|33.16
20161007|31816Q101|FEYE|740|FIREEYE INC COM|13.83
20161007|318672706|FBP|57|FIRST BANCORP COM STK NEW (PR)|5.44
20161007|318910106|FBNC|315|FIRST BANCORP (TROY N.C)|20.18
20161007|31959T102|FCIT|50|FIRST CITRUS BANCORPORATION IN|12.25
20161007|31983A103|FCBC|16|FIRST COMMUNTY BANCSHRS INC(NV|24.44
20161007|31985Q106|FCFP|1882|FIRST COMMUNITY FINANCIAL PART|9.49
20161007|31986N102|FCCY|300|1ST CONSTITUTION BANCORP|13.52
20161007|32020R109|FFIN|15547|FIRST FINL BANKSHARES INC|36.96
20161007|320209109|FFBC|23|FIRST FINANCIAL BANCORP (OH)|21.39
20161007|320218100|THFF|3|FIRST FINL CORP (INDIANA)|40.65
20161007|32055Y201|FIBK|8|FIRST INTST BANCSYSTEM INC CL |32.17
20161007|320557101|INBK|207|FIRST INTERNET BANCORP COMMON |23.60
20161007|320817109|FRME|28456|FIRST MERCHANTS CORP|27.07
20161007|320866106|FMBH|261|FIRST MID-ILL BANCSHARES INC|26.55
20161007|320883101|FFMGF|6611|FIRST MNG FIN CORP (CANADA)|0.54
20161007|32114B309|FNRC|18820|1ST NRG CORP. COMMON STOCK|.
20161007|335889200|FPAFY|320|FIRST PACIFIC LTD SPONS ADR|3.55
20161007|33610F109|FPO|86|FIRST POTOMAC REALTY TRUST|8.77
20161007|33616C100|FRC|490|FIRST REP BK SAN FRANCISCO CAL|78.38
20161007|33616C407|FRCPRB|1|FIRST REP BK SF DEP SHS REPSTG|25.61
20161007|33616C886|FRCPRD|1|FIRST REP BK SAN FRAN CA NEW D|25.50
20161007|336177100|FRSB|38|FIRST RESOURCES BANK (PA)|6.90
20161007|336433107|FSLR|6778|FIRST SOLAR, INC. COM|39.75
20161007|336901103|SRCE|2|FIRST SOURCE CORP|35.39
20161007|336917109|FDL|2248|FIRST TR MORNINGSTAR DIVIDEND |27.03
20161007|33718W103|FPF|9160|FIRST TR INTER DURATION PFD & |22.95
20161007|33731L100|FAV|355|FIRST TRUST DIVIDEND AND INCOM|9.15
20161007|337318109|FFA|912|FIRST TRUST ENHANCED EQUITY IN|13.60
20161007|33733A102|FNI|57|FIRST TR ISE CHINDIA INDEX FD |30.93
20161007|33733B100|FIW|15159|FIRST TR ISE WATER INDEX FD|37.37
20161007|33733E104|FTCS|26656|FIRST TRUST CAPITAL STRENGTH E|39.92
20161007|33733E500|QCLN|3294|FIRST TR NASDAQ CLEAN EDGE GRE|15.06
20161007|33733E609|VIXH|215|FIRST TRUST CBOE S&P 500 VIX T|23.56
20161007|33733E807|FCG|214387|FIRST TR ISE REVERE NAT GAS IN|26.58
20161007|33733F101|FAD|7270|FIRST TR MULTI CAP GROWTH ALPH|52.03
20161007|33734H106|FVD|116286|FIRST TR VALUE LINE DIVID INDE|26.71
20161007|33734X101|FXD|4209|FIRST TR EXCHANGE-TRADED FD|35.43
20161007|33734X119|FXG|110067|FIRST TR EXCHANGE TRADED FIRST|46.18
20161007|33734X127|FXN|631|FIRST TR EXCHANGE TRADED FD FI|15.57
20161007|33734X135|FXO|6675|FIRST TR EXCHANGE TRADED FD FI|24.30
20161007|33734X143|FXH|600|FIRST TR EXCHANGE TRD FD HEALT|60.11
20161007|33734X150|FXR|31539|FIRST TRUST INDUSTRIALS/PRODUC|29.70
20161007|33734X176|FXL|23657|FIRST TR EXCHANGE TRADED FD FI|36.78
20161007|33734X192|SKYY|572|FIRST TRUST ISE CLOUD COMPUTIN|34.22
20161007|33734X812|FTAG|99|FIRST TR EXCHANGE-TRADED FD II|21.86
20161007|33734X846|CIBR|8399|FIRST TR FD II NASDAQ CYBERSEC|19.79
20161007|33734Y109|FYX|99478|FIRST TR SMALL CAP CORE ALPHAD|49.64
20161007|337344105|QQEW|44599|FIRST TR NASDAQ 100 EQUAL WEIG|45.79
20161007|337345102|QTEC|58880|FIRST TRUST NASDAQ 100 TECHNOL|51.25
20161007|33735B108|FNX|5665|FIRST TR MID CAP CORE ALPHADEX|52.56
20161007|33735K108|FTC|12853|FIRST TR LGE CAP GROWTH|49.76
20161007|33735T109|FDD|56645|FIRST TRUST STOXX EUROPEAN SEL|11.72
20161007|33737A108|GRID|1081|FIRST TR NASDAQ CLEAN EDGE SMA|39.84
20161007|33737J109|FPA|25949|FIRST TRUST ASIA PACIFIC EX-JA|30.07
20161007|33737J125|FLN|4622|FIRST TRUST LATIN AMERICA ALPH|18.61
20161007|33737J133|FBZ|527|FIRST TRUST BRAZIL ALPHADEX FU|14.27
20161007|33737J166|FKO|23310|FIRST TRUST SOUTH KOREA ALPHAD|24.28
20161007|33737J182|FEM|88759|FIRST TRUST EMERGING MARKETS A|20.95
20161007|33737J307|FEMS|233|FIRST TRUST EMERGING MARKETS S|32.90
20161007|33737M102|FNY|66|FIRST TRUST MID CAP GROWTH ALP|30.49
20161007|33737M201|FNK|223|FIRST TRUST MID CAP VALUE ALPH|29.80
20161007|33737M300|FYC|6410|FIRST TRUST SMALL CAP GROWTH A|33.46
20161007|33737M409|FYT|101955|FIRST TRUST SMALL CAP|30.90
20161007|33738C103|FIF|554|FIRST TR ENERGY INFRASTRUCTURE|18.31
20161007|33738D101|EMLP|1614|FIRST TR EXCHANGE-TRADED IV|24.73
20161007|33738D309|FTSL|23184|FIRST TRUST SENIOR LN FUND|48.51
20161007|33738D408|HYLS|11478|FIRST TR TACTICAL HIGH YIELD L|48.72
20161007|33738R118|TDIV|1848|FIRST TRUST NASDAQ TECHNOLOGY |29.25
20161007|33738R506|RDVY|30609|FIRST TR ETF FIRST TR NASDAQ R|22.32
20161007|33738R704|AIRR|8132|FIRST TR VI RBA AMERN INDL REN|20.59
20161007|33738R803|QINC|2578|FIRST TR VI RBA QUALITY INCOME|21.72
20161007|33738R811|FTXL|500|FIRST TR ETF VI NASDAQ SEMICON|20.88
20161007|33738R837|FTXH|953|FIRST TR ETF VI NASDAQ PHARMAC|20.14
20161007|33738R860|FTXO|1|FIRST TR ETF VI NASDAQ BK ETF |20.62
20161007|33738R878|FVC|1892|FIRST TR EXCHE-TRD FD VI DORSE|21.27
20161007|33738R886|IFV|62981|FIRST TRUST DORSEY WRIGHT INTE|17.77
20161007|33739B104|FEI|6155|FIRST TR MLP & ENERGY INCOME|15.97
20161007|33739H101|FTGC|4142|FIRST TRUST GLOBAL TACTICAL CO|20.45
20161007|33739N108|FMB|260|FIRST TR EXCHANGE-TRADED FD II|53.95
20161007|33739P202|FEMB|202|FIRST TR ETF EMERGING MARKETS |43.13
20161007|33739P509|RFAP|486|FIRST TRUST ETF III RIVERFRONT|51.91
20161007|33739P608|RFDI|7589|FIRST TRUST ETF III RIVERFRONT|52.63
20161007|33739P707|RFEM|840|FIRST TRUST III RIVERFRONT DYN|57.01
20161007|33739P806|RFEU|772|FIRST TRUST ETF III RIVERFRONT|52.48
20161007|33739P871|HDMV|790|FIRST TR ETF III HORIZON MANAG|29.56
20161007|33739P889|HUSV|1349|FIRST TR ETF III HORIZON MANAG|19.47
20161007|33739Q200|LMBS|6900|FIRST TR ETF FD IV FIRST TR LO|52.65
20161007|33739Q309|FDIV|742|FIRST TRUST STRATEGIC INCOME|50.40
20161007|33739Q408|FTSM|10552|FIRST TR ENHANCED TRADED FD IV|59.95
20161007|33739Q507|FCVT|186|FIRST TR EXCHANGE TRADED FD IV|26.10
20161007|33739Q606|PRME|28|FIRST TR FD IV HEITMAN GLOBAL |19.94
20161007|33740F409|FCEF|2500|FIRST TR ETF VIII CEF INCOME O|19.96
20161007|33740F508|MCEF|1913|FIRST TR ETF VIII MUNICIPAL CE|19.70
20161007|33740Y101|FAAR|350|FIRST TRUST VII ALTERNATIVE AB|29.16
20161007|337626105|FANDY|1194|Firstrand Ltd Unsponsored ADR |33.26
20161007|33765M107|FGROY|564|Firstgroup Plc Unsponsored ADR|1.35
20161007|337651103|FFHD|700|FIRSTATLANTIC FINL HLDGS INC C|10.92
20161007|33766Y100|SVVC|300|FIRSTHAND TECHNOLOGY VALUE FD |8.32
20161007|337932107|FE|2477|FIRSTENERGY CORP|31.47
20161007|33812L102|FIT|74989|FITBIT INC CL A (DE)|14.61
20161007|33829M101|FIVE|90|FIVE BELOW INC COM STK (PA)|39.97
20161007|33829R100|WBAI|96|500.COM LTD ADR SHS EACH REPST|19.34
20161007|33830W106|OAKS|1604|FIVE OAKS INVT CORP COM STK (M|5.46
20161007|33830W205|OAKSPRA|800|FIVE OAKS INVT CORP|23.93
20161007|33830X104|FPRX|337|FIVE PRIME THERAPEUTICS INC|52.32
20161007|338307101|FIVN|66|FIVE9 INC|15.27
20161007|33833F100|BARZ|144292|5BARZ INTERNATIONAL INC. COMMO|0.08
20161007|338479108|FLC|710|FLAHERTY & CRUMRINE TOTAL RETU|21.44
20161007|33848E106|PFO|2449|FLAHERTY & CRUMRINE PFD INCM O|11.50
20161007|338480106|PFD|702|FLAHERTY & CRUMRINE PFD INCM F|15.19
20161007|33852X206|FLSR|31965|FLASR INC|.
20161007|339305302|FCREY|551|FLETCHER BLDG LTD|14.55
20161007|33938A105|FLKS|8669|FLEX PHARMA INC COM|11.58
20161007|33938J106|FLXN|293|FLEXION THERAPEUTICS INC COM S|20.43
20161007|339382103|FLXS|2|FLEXSTEEL INDUSTRIES INC|52.56
20161007|33939L100|TILT|94|FLEXSHARES TR|90.32
20161007|33939L308|TLTE|3533|FLEXSHARES TR MORNINGSTAR EMER|48.43
20161007|33939L605|TDTF|1652|FLEXSHARES TR IBOXX 5 YR TARGE|25.35
20161007|33939L688|ESGG|1|FLEXSHARES TR STOXX GLOBAL ESG|76.81
20161007|33939L696|ESG|350|FLEXSHARES TR STOXX US ESG IMP|50.68
20161007|33939L712|TLEH|3737|FLEXSHARE TR CURRENCY HEDGED M|26.09
20161007|33939L738|ASET|296|FLEXSHARES TR REAL ASSETS ALLO|25.90
20161007|33939L746|QLC|203|FLEXSHARES TR US QUALITY LARGE|26.66
20161007|33939L753|LKOR|414|FLEXSHARES CR SCORED US LONG C|55.35
20161007|33939L795|NFRA|47049|FLEXSHARES STOXX GLOBAL BROAD |44.08
20161007|33939L811|IQDE|3107|FLEXSHARES INTERNATIONAL QLTY |22.63
20161007|33939L837|IQDF|789|FLEXSHARES INTERNATIONAL QUALI|22.80
20161007|33939L845|QDEF|25557|FLEXSHARES QUALITY DIV DEFENSI|37.09
20161007|33939L852|QDYN|566|FLEXSHARES QUALITY DIVIDEND DY|35.85
20161007|33939L860|QDF|28626|FLEXSHARES QUALITY DIVIDEND IN|37.63
20161007|33939L886|RAVI|13078|FLEXSHARES TR READY ACCESS VAR|75.63
20161007|343389102|FTK|768|FLOTEK INDUSTRIES INC|14.78
20161007|343498101|FLO|154620|FLOWER FOODS INC|14.67
20161007|34354P105|FLS|297|FLOWSERVE CORP|47.88
20161007|34385P108|FLDM|613|FLUIDIGM CORP (DELAWARE)|7.85
20161007|343870101|FPMI|9689|FLUOROPHARMA MEDICAL INC COM S|0.17
20161007|344057104|FLUX|194|FLUX POWER HOLDINGS, INC. COMM|0.04
20161007|34407D109|FLY|300|FLY LEASING LIMITED ADS REPSTG|11.98
20161007|344419106|FMX|211|FOMENTO ECONOMICO|94.31
20161007|34460J100|FNON|2413|FONON CORP|0.01
20161007|344849104|FL|60|FOOT LOCKER INC;COM USD0.01|67.95
20161007|345370860|F|28711|FORD MOTOR CO;COM STK USD0.01 |12.39
20161007|34552U104|FELP|17988|FORESIGHT ENERGY LP COM UNIT R|3.94
20161007|345605109|FCEA|1184|FOREST CITY RLTY TR INC COM CL|21.83
20161007|346414105|FORTY|37|FORMULA SYSTEMS (1985) LTD ADR|38.96
20161007|34959J108|FTV|145|FORTIVE CORP COM (DE)|50.70
20161007|34964C106|FBHS|3762|FORTUNE BRANDS HOME & SEC INC |57.54
20161007|34964F109|FTBYF|32|FORTUNE BAY CORP NEW COM (CAN)|0.53
20161007|34967D101|FTMDF|28351|FORTUNE MINERALS LTD|0.11
20161007|34984V100|FET|1592|FORUM ENERGY TECHNOLOGIES INC |21.60
20161007|34986J105|FWP|161|FORWARD PHARMA A/S AMERICAN DE|20.66
20161007|349862300|FORD|150|FORWARD INDUSTRIES INC|1.36
20161007|349870105|FHNIY|62|FOSCHINI GRP LTD|19.28
20161007|349915108|FSM|438|FORTUNA SILVER MINES, INC.|6.14
20161007|350465100|FMI|251|FOUNDATION MEDICINE INC COM|23.06
20161007|35086T109|FCPT|450|FOUR CORNERS PPTY TR INC COM S|19.93
20161007|351680202|CHEP|1155|QUANTSHARES US MKT NEUTRAL VAL|24.73
20161007|351680814|OAPH|294|FQF TR O SHARES ASIA PAC QUALI|26.00
20161007|351680822|OASI|295|FQF TR O SHARES ASIA PAC QUALI|27.05
20161007|351680848|OEUR|138|FQF TR O SHARES FTSE EUROPE QU|22.87
20161007|351680855|OUSA|2073|FQF TR O'SHARES FTSE US QUALIT|27.12
20161007|353506108|FTSD|12456|FRANKLIN ETF TR LIBERTY SHORT |97.61
20161007|35473P207|FLQE|3223|FRANKLIN TEMPLETON LIBERTYQ EM|28.30
20161007|35473P306|FLQD|1492|FRANKLIN TEMPLETON LIBERTYQ GL|26.07
20161007|35473P405|FLQG|4319|FRANKLIN TEMPLETON LIBERTYQ GL|26.40
20161007|35473P504|FLLV|800|FRANKLIN TEMPLETON ETF TR LIBE|25.11
20161007|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |15.15
20161007|356108100|FRED|55|FREDS INC CL-A|9.19
20161007|358029106|FMS|32931|FRESENIUS MED CARE AG & CO. KG|42.28
20161007|358039105|FRPT|11700|FRESHPET, INC COMMON STOCK|8.56
20161007|358435105|FRD|502|FRIEDMAN INDUSTRIES INC|5.30
20161007|358452100|FDBL|130079|FRIENDABLE INC COM|.
20161007|35905J100|FTEO|7272|FRONTEO SPONSORED ADR (JPN)|19.13
20161007|35906A108|FTR|3254750|FRONTIER COMMUNICATIONS CORPOR|3.99
20161007|35952H502|FCEL|22476|FUELCELL ENERGY INC NEW COM|5.43
20161007|35953H105|FFNGY|247|FUFENG GROUP LTD SPON ADR (CAY|9.59
20161007|360271100|FULT|148|FULTON FINL CORP|14.59
20161007|360769301|FNDM|983|FUND.COM INC. CLASS A|0.75
20161007|36077T207|FNCX|754|FUNCTIONX INC NEW COM PAR$.001|5.23
20161007|361118102|FUWAY|84|FURUKAWA ELECTRIC CO LTD ADR|14.09
20161007|36117L107|FUTL|84492|FUTURELAND CORP|0.02
20161007|361448103|GATX|5466|GATX CORP|45.16
20161007|36162J106|GEO|568|GEO GROUP INC (NEW)|23.48
20161007|36164Y101|GCP|136|GCP APPLIED TECHNOLOGIES INC C|26.97
20161007|361755606|GKNLY|728|GKN PLC SPONS ADR|4.21
20161007|36227K106|GVP|57|GSE SYSTEMS INC|2.75
20161007|362273104|GCE|27|GS FIN CORP MTN CLAYMORE CEF I|15.51
20161007|362397861|GABPRH|101|GABELLI EQUITY TRUST INC (THE)|25.23
20161007|36240B109|GCV|2110|GABELLI CONV AND INCOME SECS F|4.74
20161007|36242H104|GDV|640|GABELLI DIVIDEND & INCOME TRUS|19.32
20161007|36242L105|GLU|70|GABELLI GLOBAL UTILITY & INCOM|17.87
20161007|36246K103|GRX|10|THE GABELLI HEALTHCARE & WELLN|10.40
20161007|36249W104|GGZ|1201|GABELLI GLOBAL SMALL AND MID C|10.77
20161007|36250J307|GGOC|132|GABELLI GO ANYWHERE TR|117.00
20161007|36251C103|GMS|14|GMS INC COM STK (DE)|22.58
20161007|362607301|GFA|2743|GAFISA S.A. SPONSORED ADR REPS|1.59
20161007|36268P105|GCLT|7000|GAINCLIENTS INC|0.09
20161007|363256108|GALE|48972|GALENA BIOPHARMA INC COM|0.32
20161007|363576109|AJG|1000|GALLAGHER ARTHUR J.& CO|50.76
20161007|364097105|GLPEY|67702|Galp Energia, SA, Lisboa Unspo|6.89
20161007|36465E101|GNT|5248|GAMCO NAT RES GOLD & INCOME TR|7.36
20161007|36467W109|GME|82|GAMESTOP CORP (HLDG CO) CL A|26.68
20161007|36473H104|GCI|829|GANNETT SPINCO INC COM STK (DE|11.84
20161007|366044105|GGIFF|690|GARIBALDI RESOURCES CORP ORD S|0.06
20161007|367204104|EGAS|178|GAS NATURAL INC, COM STK,OHIO |7.58
20161007|367205200|GASNY|2259|Gas Natural Sdg Sa Unsponsored|3.96
20161007|368287207|OGZPY|306|PJSC GAZPROM AMERICAN DEPOSITA|4.36
20161007|36829G107|GZPFY|500|GAZPROM NEFT PJSC AMERICAN DEP|14.11
20161007|36847Q103|GELYY|77|GEELY AUTOMOBILE HOLDING LTD U|18.49
20161007|36863N208|GTOMY|4337|GEMALTO NV SPONSORED ADR (NETH|31.83
20161007|36930V100|CANN|102361|GENERAL CANNABIS CORP COM|2.31
20161007|369604103|GE|101|GEN ELEC CO|29.27
20161007|369822705|GFNSL|2078|GENERAL FIN CORP DEL SR NTS DU|25.31
20161007|37045V100|GM|3446|GENERAL MOTORS COMPANY COM STK|32.53
20161007|371901109|GNTX|4991|GENTEX CORP|17.91
20161007|37244C101|GHDX|258|GENOMIC HEALTH INC|30.20
20161007|372460105|GPC|64|GENUINE PARTS CO|99.22
20161007|37247D106|GNW|30613|GENWORTH FINANCIAL INC CL A|5.12
20161007|37251T104|GIGNY|72|GENTING SINGAPORE PLC UNSPR AD|28.22
20161007|373334473|GPEPRA|829|GEORGIA POWER CO 6 1/8% SER CL|28.80
20161007|373678200|GOVX|15472|GEOVAX LABS INC COM STK (DE)|0.08
20161007|374163103|GERN|4546|GERON CORP|2.37
20161007|374297109|GTY|12|GETTY REALTY CORP(NEW)|22.51
20161007|374396208|GEVO|225843|GEVO INC COM NEW|0.48
20161007|375250107|GLLA|606|GILLA INC. COMMON STOCK (NV)|0.12
20161007|375558103|GILD|56|GILEAD SCIENCES INC|76.21
20161007|376546305|GAINO|6|GLADSTONE INVESTMENT CORP CUMU|25.80
20161007|376788105|GLAPY|137|GLANBIA PLC SPONS ADR|92.14
20161007|377316104|GLT|4|GLATFELTER|21.47
20161007|37827X100|GLNCY|353|GLENCORE PLC UNSPONSORED ADR (|5.40
20161007|37890X102|GBBT|10000|GLOBAL BOATWORKS HLD|0.15
20161007|379378102|GNL|755|GLOBAL NET LEASE INC COM (MD) |7.71
20161007|37940X102|GPN|106|GLOBAL PAYMENTS INC|78.98
20161007|37946R109|GLP|55|GLOBAL PARTNERS LP COM UTS REP|15.66
20161007|37949B101|GREI|4438|GLOBAL RECYCLE ENERGY INC COM |5.77
20161007|37950E101|GXF|159|GLOBAL X FTSE NORDIC REGION ET|20.64
20161007|37950E119|SDEM|2013|GLOBAL X FDS GLOBAL X SUPERDIV|14.66
20161007|37950E192|PGAL|897|GLOBAL X FTSE PORTUGAL 20 ETF |9.73
20161007|37950E226|MLPX|254|GLOBAL X MLP & ENERGY INFRASTR|14.84
20161007|37950E259|ARGT|1550|GLOBAL X MSCI ARGENTINA ETF|24.29
20161007|37950E325|MLPJ|2800|GLOBAL X FDS JUNIOR MLP ETF|8.35
20161007|37950E333|SPFF|22184|GLOBAL X SUPERINCOME PREFERRED|13.40
20161007|37950E416|SOCL|83345|GLOBAL X SOCIAL MEDIA INDEX|24.94
20161007|37950E424|NGE|1170|GLOBAL X MSCI NIGERIA ETF|4.66
20161007|37950E473|MLPA|32019|GLOBAL X MLP ETF|11.36
20161007|37950E499|SOIL|734|GLOBAL X FERTILIZERS/POTASH ET|8.71
20161007|37950E549|SDIV|2838|GLOBAL X FDS GLOBAL X SUPERDIV|20.73
20161007|37950E606|CHIX|1015|GLOBAL X CHINA FINANCIALS ETF |14.53
20161007|37950E655|AND|200|GLOBAL X FUNDS GLOBAL X FTSE A|7.97
20161007|37950E689|PAK|293|GLOBAL X FDS|16.00
20161007|37951M102|GAHC|98472|GLOBAL ARENA HLDG INC COM STK |.
20161007|37954A204|GMRE|103|GLOBAL MED REIT INC|9.30
20161007|37954X105|GPAC|758|GLOBAL PARTNER ACQUISITION COM|9.46
20161007|37954Y103|SCIU|2980|GLOBAL X FDS SCIENTIFIC BETA U|25.67
20161007|37954Y301|SCID|531|GLOBAX X FDS SCIENTIFIC BETA E|23.56
20161007|37954Y400|SCIX|983|GLOBAL X FDS SCIENTIFIC BETA A|23.78
20161007|37954Y509|SCIJ|109|GLOBAL X FDS SCIENTIFIC BETA J|26.99
20161007|37954Y707|YLCO|1783|GLOBAL X FDS YIELDCO INDEX ETF|11.32
20161007|37954Y715|BOTZ|1225|GLOBAL X FDSROBOTICS & ARTIFIC|15.39
20161007|37954Y731|KRMA|816|GLOBAL X FDS GLOBAL X CONSCIOU|15.51
20161007|37954Y764|MILN|275|GLOBAL X FDS MILLENNIALS THEMA|15.76
20161007|37954Y772|LNGR|355|GLOBAL X FDS LONGEVITY THEMATI|16.17
20161007|37954Y780|SNSR|3908|GLOBAL X FDSINTERNET OF THINGS|15.62
20161007|37954Y806|ALTY|5226|GLOBAL X FDS SUPERDIVIDEND ALT|15.23
20161007|37954Y814|FINX|967|GLOBAL X FDS FINTECH THEMATIC |15.47
20161007|37954Y848|SIL|10315|GLOBAL X SILVER MINERS ETF|38.57
20161007|37954Y855|LIT|5574|GLOBAL X LITHIUM ETF|24.44
20161007|37954Y863|GOEX|401|GLOBAL X GOLD EXPLORERS ETF|32.89
20161007|37954Y889|CATH|3945|GLOBAL X FDS GLOBAL X S&P 500 |26.11
20161007|37955R107|GTII|1019|GLOBAL TECH INDS GROUP INC|0.26
20161007|379606106|GLRI|8508|GLORI ENERGY INC COMMON STOCK |0.08
20161007|379894108|GLUC|6814|GLUCOSE HEALTH, INC.|0.08
20161007|380125104|GMCI|382|GMCI CORP|2.49
20161007|38045R206|GOL|123|GOL LINHAS AEREAS INTELIGENTES|20.80
20161007|38059T106|GFI|102246|GOLD FIELDS LTD SPONS ADR|4.26
20161007|38068T105|GORO|2371|GOLD RESOURCE CORPORATION COM |5.49
20161007|380738104|GSV|17629|GOLD STD VENTURES CORP COM STK|2.19
20161007|38076H200|GCFFF|4930|GOLDCLIFF RESOURCE CORP COM NE|0.20
20161007|380800102|GARWF|254964|GOLDEN ARROW RES CORP|0.59
20161007|380956409|GG|25654|GOLDCORP INC.|14.12
20161007|381098102|GMGI|32885805|GOLDEN MATRIX GROUP INC COM|.
20161007|381119106|AUMN|50655|Golden Minerals Co. Common Sto|0.60
20161007|38115J100|GQMNF|7053|GOLDEN QUEEN MINING LTD|0.78
20161007|38119T104|GSS|200000|GOLDEN STAR RESOURCES LTD|0.73
20161007|381370105|GV|685|GOLDFIELD CORPORATION|3.14
20161007|38141G104|GS|229|GOLDMAN SACHS GROUP INC|167.15
20161007|381430107|GSIE|438|GOLDMAN SACHS ETF TR ACTIVEBET|24.94
20161007|381430206|GEM|1028|GOLDMAN SACHS ETF TR ACTVEBETA|28.74
20161007|381430305|GSEU|230|GOLDMAN SACHS ETF TR ACTIVEBET|26.23
20161007|381430404|GSJY|1|GOLDMAN SACHS ETF TR ACTIVEBET|28.05
20161007|381430503|GSLC|5609|GOLDMAN SACHS ETF TR ACTIVEBET|43.31
20161007|381430529|GBIL|204|GOLDMAN SACHS TREASURYACCESS 0|100.00
20161007|38144X500|GSPRB|58|GOLMAN SACHS GP INC (THE) DEP |26.10
20161007|38145G209|GSPRI|974|GOLDMAN SACHS GROUP, INC. (THE|25.95
20161007|38148B108|GSPRK|83|GOLDMAN SACHS GROUP, INC. (THE|28.83
20161007|38148G107|GER|2942|GOLDMAN SACHS MLP ENG RENAISSA|7.07
20161007|38153U108|GXSFF|3578|GOLDSOURCE MINES INC|0.29
20161007|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|3.22
20161007|38268T103|GPRO|86097|GOPRO INC CL A COM STK (DE)|16.79
20161007|38376A103|GOV|219|GOVERNMENT PPTYS INCOME TR COM|20.63
20161007|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|8.40
20161007|38500T101|GTE|2163|GRAN TIERRA ENERGY INC|3.14
20161007|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |13.50
20161007|38724Q404|GCFB|43|GRANITE CITY FOOD & BREWERY LT|1.52
20161007|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|31.95
20161007|38870V108|GRPH|31653|GRAPHITE CORP. COMMON STOCK (N|.
20161007|38911N206|GRVY|19|GRAVITY CO, LTD SPONSORED ADR |5.13
20161007|38981A506|GYST|3196|THE GRAYSTONE COMPANY, INC. CO|.
20161007|39013L601|GBSN|415330|GREAT BASIN SCIENTIFIC INC COM|0.29
20161007|391164878|GXPPP|14125|GREAT PLAINS ENERGY INC DEP SH|50.06
20161007|391416104|GWB|91|GREAT WESTN BANCORP INC COM ST|34.27
20161007|39303M400|GRNE|1143|GREEN ENDEAVORS INC COM PAR $0|0.30
20161007|393222104|GPRE|10927|GREEN PLAINS INC COM STK (IA) |27.97
20161007|394181101|GNCGY|190|GREENCORE GROUP PLC SPONSORD A|16.44
20161007|395259104|GHL|1036|GREENHILL & CO INC COM STK|22.94
20161007|39526G107|GRNH|23537|GREENGRO TECHNOLOGIES INC COM |0.07
20161007|396078107|GVFF|1|GREENVILLE FEDERAL FINANCIAL C|8.30
20161007|397624107|GEF|3|GREIF, INC. CL-A|48.03
20161007|398132100|GSUM|483|GRIDSUM HLDG INC ADR RPSTG CL |16.82
20161007|398433102|GFF|1442|GRIFFON CORP|17.00
20161007|398438408|GRFS|1311|GRIFOLS S A SPON ADR REPSTG 1/|15.71
20161007|398905109|GPI|4884|GROUP 1 AUTOMOTIVE,INC|64.87
20161007|39945C109|GIB|38|CGI GROUP INC CL A SUB SHS|48.57
20161007|399454107|GATA|1795|GROUPE ATHENA INC COM STK (NJ)|0.09
20161007|399473107|GRPN|2235|GROUPON INC COM STK CL A (DE) |5.14
20161007|399819200|GRWC|770|GROW CONDOS INC COM NEW|1.42
20161007|399844109|GRSO|2859|GROW SOLUTIONS HLDGS|0.21
20161007|39985X104|PHOT|46253|GROWLIFE INC. COMMON STOCK|0.01
20161007|399909100|GGAL|6600|GRUPO FINANCIERO GALICIA SA|31.78
20161007|400110102|GRUB|298|GRUBHUB INC COM STK (DE)|40.31
20161007|40048D101|GPFOY|243|GRUPO FINANCIER INBORSA SPN O |8.03
20161007|400485207|GPOVY|1878|GRUPO CARSO SA DE CV SPONS ADR|8.33
20161007|40053C105|BSMX|160|GRUPO FINANCIERO SANTANDER MEX|9.11
20161007|40065W107|GSH|901|GUANGSHEN RAILWAY|26.68
20161007|40108P101|GFED|877|GUARANTY FED BANCSHARES INC|16.65
20161007|40108Q109|GFCJ|10|GUARANTY FINANCIAL CORP|2.55
20161007|40167F101|GOF|140|GUGGENHEIM STRATEGIC OPPT FND |19.41
20161007|402479760|GLFPN|83|GULF POWER COMPANY PFD STK|99.63
20161007|40251W309|GURE|217|GULF RESOURCES INC COMMON STOC|2.18
20161007|402629208|GLF|23117|GULFMARK OFFSHORE INC|1.76
20161007|402635304|GPOR|34|GULFPORT ENERGY CORP|28.68
20161007|403530108|GUYFF|3400|GUYANA GOLDFIELDS INC NEW (CAN|5.20
20161007|40412C101|HCA|25653|HCA HLDGS INC COM|74.60
20161007|404139107|HCHC|79981|HC2 HOLDINGS, INC. COMMON STOC|5.72
20161007|40414L109|HCP|174|HCP INC COM STK (MD)|35.95
20161007|40416M105|HDS|91|HD SUPPLY HLDGS INC COM STK (D|32.73
20161007|40418F108|HF|2|HFF INC CL A COM STK (DE)|27.07
20161007|40422M206|HLUYY|142|H LUNDBECK A/S|32.53
20161007|404280802|HSEB|830|HSBC HLDGS PLC PERP SUB CAP SE|25.98
20161007|404303109|HSNI|26|HSN INC COM STK (DE)|39.37
20161007|40434L105|HPQ|14500|HP INC COM STK (DE)|15.60
20161007|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |13.50
20161007|404508202|HACBY|923|HACHIJUNI BANK ADR|52.43
20161007|405024100|HAE|18052|HAEMONETICS CORP|36.45
20161007|405217100|HAIN|190|HAIN CELESTIAL GROUP INC.(THE)|34.88
20161007|40522E104|HRELY|131|Haier Electronics Group Co Ltd|17.38
20161007|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.19
20161007|40537Q118|HKWS|96|HALCON RES CORP WT EXP 09/09/2|2.75
20161007|406216101|HAL|1468|HALLIBURTON CO COM|46.37
20161007|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161007|40637H109|HALO|3076|HALOZYME THERAPEUTICS INC|12.12
20161007|408549103|HMDPF|1000|HAMMOND POWER SOLUTIONS INC CL|5.16
20161007|409735206|BTO|2055|JOHN HANCOCK FINANCIAL OPPORTU|27.47
20161007|410120109|HBHC|221|HANCOCK HOLDING CO|32.88
20161007|410120307|HBHCL|1468|HANCOCK HLDG CO 5.95% SUB NTS |26.18
20161007|410123103|JHS|4396|HANCOCK JOHN INCOME SECS TRUST|14.55
20161007|41013P749|HTY|2558|HANCOCK JOHN INVT TR TAX ADVAN|10.73
20161007|41013T105|PDT|2718|JOHN HANCOCK PREMIUM DIVIDEND |16.15
20161007|41013V100|HTD|200|JOHN HANCOCK TAX-ADVG DIV INCM|23.88
20161007|41013X106|HPF|1061|JOHN|22.21
20161007|410345102|HBI|70|HANESBRANDS INC COM STK|25.58
20161007|410495204|HAFC|32|HANMI FINANCIAL CORP COM|26.73
20161007|410867204|THGA|848|HANOVER INS GROUP INC, THE|25.81
20161007|41135V301|HQCL|625|HANWHA Q CELLS CO LTD SPONSORE|11.75
20161007|412324303|HDNG|72|HARDINGE INC|11.17
20161007|412822108|HOG|3949|HARLEY DAVIDSON INC|50.16
20161007|412865107|HARL|110|HARLEYSVILLE SVGS FINCL CRP|18.30
20161007|416515104|HIG|1723|HARTFORD FIN SER GP INC|43.69
20161007|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|36.77
20161007|41753F109|HCAP|90|HARVEST CAP CR CORP COM STK (D|12.25
20161007|417772100|HNORY|117|Harvey Norman Holdings Ltd Uns|19.72
20161007|418056107|HAS|592|HASBRO INC|80.48
20161007|419870100|HE|3084|HAWAIIAN ELECTRIC INDUSTRIES|28.66
20161007|420031106|HCOM|180|HAWAIIAN TELCOM HOLDCO INC|22.60
20161007|420877201|HAYN|16|HAYNES INT'L INC (NEW)|36.93
20161007|421906108|HCSG|5951|HEALTH CARE SVCS GROUP INC|39.55
20161007|421946104|HR|12|HEALTHCARE REALTY TRUST INC|32.09
20161007|42209Q103|HDUP|19935|HeadsUp Entertainment Internat|0.03
20161007|42210P102|HW|8|HEADWATERS INCORPORATED|17.17
20161007|422245100|HWAY|35|HEALTHWAYS INC|25.20
20161007|42225P501|HTA|200|HEALTHCARE TR AMER INC NEW CL |30.87
20161007|42237K102|HTBX|4352|HEAT BIOLOGICS INC COM STK (DE|1.33
20161007|422704205|HLPRB|18|HECLA MINING CO CM CV PFD-B|57.00
20161007|423008101|HKHHY|385|HEINEKEN HOLDING NV SPONSORED |39.81
20161007|42327L200|HMNY|4347|HELIOS & MATHESON ANALYTICS|7.70
20161007|423281104|HLSPY|2615|HELIOSPECTRA AB SPONSORED ADR(|1.14
20161007|42333L103|HLLGY|2|HELLA KGAA HUECK & CO ADR (GER|19.76
20161007|423401108|HLLXF|1000|HELLIX VENTURES INC|0.01
20161007|423452101|HP|11274|HELMERICH & PAYNE INC|69.14
20161007|42366C301|HEB|99|HEMISPHERX BIOPHARMA INC COM N|1.16
20161007|425166303|HLDCY|8252|HENDERSON LAND DEV LTD SP ADR |5.97
20161007|42550U208|HENOY|630|HENKEL AG AND CO KGAA SPONSORE|133.85
20161007|426281101|JKHY|1266|HENRY JACK & ASSOCIATES INC|84.41
20161007|427096862|HTGX|1823|HERCULES CAPITAL, INC. SR NT 6|26.05
20161007|427202106|HAGE|4704|HERITAGE PRINTING TECHNOLOGY C|0.17
20161007|42751Q105|HESAY|477|HERMES INTL S A UNSPONSORED AD|40.22
20161007|427746102|HRTX|329|HERON THERAPEUTICS INC NEW COM|17.03
20161007|427825500|HT|28|HERSHA HOSPITALITY TR PRIORITY|18.37
20161007|42805E306|HSKA|3|HESKA CORPORATION COM|54.86
20161007|42809H404|HESPRA|51|HESS CORP DEP SHS REPSTG 1/20T|65.98
20161007|42824C109|HPE|21|HEWLETT PACKARD ENTERPRISE CO |22.68
20161007|42830T104|HXXPY|95|HEXPOL AB ADR (SWE)|8.84
20161007|42833L108|HGG|6172|HHGREGG, INC.(IN)|1.82
20161007|428567101|HIBB|4950|HIBBETT SPORTS INC COM|41.16
20161007|430101774|SNLN|37|HIGHLAND FDS I HIGHLAND/IBOXX |18.64
20161007|43162L206|HLMPR|840|HILLMAN GROUP CAPITAL TR|33.19
20161007|431643105|HBIA|2|HILLS BANCORPORATION COM|46.26
20161007|432748101|HTH|88|HILLTOP HOLDINGS, INC|23.20
20161007|43289P106|HIMX|55387|HIMAX TECHNOLOGIES INC ADR|8.58
20161007|43300A104|HLT|1281|HILTON WORLDWIDE HLDGS INC COM|22.53
20161007|433323102|HIFS|478|HINGHAM INSTN FOR SVGS (MASS) |136.31
20161007|433406204|HINOY|5|HINO MOTORS LTD-ADR|104.77
20161007|43358W107|HISP|235|HISPANICA INTERNATIONAL DELIGH|1.11
20161007|433584208|HMTLY|5|HITACHI METALS LTD UNSPONSORED|123.53
20161007|435763107|HEP|429|HOLLY ENERGY PARTNERS, L.P. CO|34.54
20161007|436122204|HWAL|17969|HOLLYWALL ENTMT INC|.
20161007|436440101|HOLX|106|HOLOGIC INC|39.27
20161007|436893200|HOMB|17|HOME BANCSHARES INC COM STK|20.76
20161007|43706C209|HCFL|195|HOME CITY FINL CORP NEW COM ST|18.78
20161007|437076102|HD|60|HOME DEPOT INC|130.19
20161007|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|2.76
20161007|438550303|HOKCY|9321|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20161007|439038100|HOFT|407|HOOKER FURNITURE CORP|25.01
20161007|43940T109|HOPE|17|HOPE BANCORP INC COM|17.52
20161007|439554106|HHILY|89|HOPEWELL HWY INFRASTRUCTURE LT|6.12
20161007|439555301|HOWWY|1430|HOPEWELL HLDGS LTD SP ADR-NEW-|3.68
20161007|440694305|ZINCQ|218038|HORSEHEAD HLDG CORP COM STK (D|0.02
20161007|44106M102|HPT|1352|HOSPITALITY PROPERTIES TST SBI|28.72
20161007|44107P104|HST|1610|HOST HOTELS & RESORTS, INC|15.55
20161007|442487203|HOV|1485|HOVNANIAN ENTERPRISES INC|1.71
20161007|442879102|HWDJY|303|HOWDEN JOINERY GROUP PLC UNSPO|22.04
20161007|443251103|HOCPY|62935|HOYA CORP SPONSORED ADR (JAPAN|40.14
20161007|443300306|HEOFF|3028|H2O INNOVATION INC ORDINARY SH|1.41
20161007|443573100|HUBS|158|HUBSPOT INC COM STK (DE)|58.00
20161007|443628102|HBM|673929|HUDBAY MINERALS INC|3.83
20161007|444097109|HPP|1703|HUDSON PAC PROPERTIES, INC COM|32.11
20161007|444560106|BOSSY|208|HUGO BOSS AG SPONSORED ADR (GE|11.25
20161007|444717102|HGT|149|HUGOTON ROYALTY TST UBI|2.32
20161007|444859102|HUM|22|HUMANA INC|177.23
20161007|44570P201|HOILF|1|HUNTER OIL CORP (CANADA)|0.38
20161007|447324104|HURC|165|HURCO COMPANIES INC|27.68
20161007|447462102|HURN|2850|HURON CONSULTING GROUP INC.|58.73
20161007|44842L103|HCM|11|HUTCHISON CHINA MEDITECH LTD|12.00
20161007|448740126|HDRAR|400|HYDRA INDUSTRIES ACQUISITION C|0.44
20161007|448883207|HYGS|16|HYDROGENICS CORP NEW COM SHS (|6.68
20161007|448947507|IDT|285|IDT CORP COM STK CLASS B NEW|17.33
20161007|44951M306|IEGH|98|IEG HLDGS CORP COM STK|0.40
20161007|44951N106|IDWM|132|IDW MEDIA HLDGS INC CL B|42.00
20161007|44969G101|ICBU|246767|IMD COMPANIES INC COM STK|.
20161007|44984F104|IVOB|6191|INVO BIOSCIENCE INC COM STK (N|0.36
20161007|450047204|IRS|702|IRSA INVERSIONES G/D DPSH(RP10|18.60
20161007|45033E105|ITCB|3217|ITAU CORPBANCA SPONSORED ADR|12.95
20161007|45069V203|ITUS|1634|ITUS CORP|4.57
20161007|450828504|IBKCO|400|IBERIABANK CORP DEP SHS REPSTG|26.51
20161007|450936109|IAPLY|4794|ICAP PLC SPONSORED ADR (UK)|11.89
20161007|45104G104|IBN|663|ICICI BANK LTD ADS(RP 2EQTY SH|7.45
20161007|451100101|IEP|2712|ICAHN ENTERPRISES L.P|49.02
20161007|45129P105|IIBK|93|IDAHO INDEPENDENT BK COEUR DAL|8.06
20161007|45152R101|IDDR|23329|IDDRIVEN INC|0.17
20161007|451622104|IPWR|4|IDEAL POWER INC COM|4.90
20161007|45167R104|IEX|7938|IDEX CORPORATION|92.73
20161007|45168D104|IDXX|354|IDEXX LABORATORIES CORP|113.11
20161007|45172K102|IKNX|15|IKONICS CORP (THE)|10.99
20161007|45173B101|IFAN|836812|IFAN FINANCIAL, INC . COMMON S|.
20161007|451730105|IRG|3930|IGNITE RESTAURANT GROUP INC CO|0.65
20161007|45174J103|IHRT|2110|IHEARTMEDIA, INC. CLASS A COMM|1.48
20161007|452308109|ITW|103|ILLINOIS TOOL WORKS|119.56
20161007|452327109|ILMN|1124|ILLUMINA INC.|184.93
20161007|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20161007|45245S108|IWSY|1616|IMAGEWARE SYSTEMS,INC|1.21
20161007|45252A107|IMUN|66658|IMMUNE THERAPEUTICS INC FLA|0.09
20161007|45252L103|IMDZ|211|IMMUNE DESIGN CORP COM|8.12
20161007|45253H101|IMGN|292|IMMUNOGEN INC|2.58
20161007|452833205|IHLDY|5654|IMPERIAL HOLDINGS LTD SPONSORE|11.90
20161007|452907108|IMMU|7619|IMMUNOMEDICS INC|2.61
20161007|452926108|IOT|185|INCOME OPP RLTY INVESTORS INC |7.55
20161007|453038408|IMO|6|IMPERIAL OIL LTD|32.60
20161007|45320R108|IMSC|5771|IMPLANT SCIENCES CORP|0.35
20161007|453204109|PI|13360|IMPINJ INC COM|34.25
20161007|45321L100|IMPV|151|IMPERVA, INC COM|53.25
20161007|45323A201|IMMY|277|IMPRIMIS PHARMACEUTICALS, INC.|3.50
20161007|45329R109|INCR|559|INC RESH HLDGS INC,CLASS A COM|46.17
20161007|45331T200|INCT|1|INCAPTA INC COM NEW|1.90
20161007|45337C102|INCY|1298|INCYTE CORPORATION|94.78
20161007|45338E107|IEBS|1900|INDEPENDENCE BANCSHARES INC CO|0.14
20161007|45380E104|IALB|100|Independent Alliance Banks Inc|35.01
20161007|45408V203|IPB|772|INDEX PLUS TR CERTIFICATES SER|27.61
20161007|45408X308|IGC|70000|INDIA GLOBALIZATON CAPITAL, IN|0.46
20161007|45409B107|QAI|90319|IQ HEDGE MULTI-STRATEGY COMPOS|29.17
20161007|45409B404|QED|380|INDEXIQ ETF TRIQ HEDGE EVENT D|20.30
20161007|45409B479|AGGP|13186|INDEXIQ ETF TRUST IQ ENHANCED |20.26
20161007|45409B487|AGGE|13048|INDEXIQ ETF TRUST IQ ENHANCED |20.24
20161007|45409B511|QGTA|744|INDEXIQ ETF TR IQ LEADERS GTAA|21.78
20161007|45409B560|HFXI|352|INDEXIQ IQ 50 PERCENT HEDGED F|18.11
20161007|45409B602|CPI|411|IQ REAL RETURN ETF|26.88
20161007|45409B826|KROO|456|INDEXIQ ETF TR IQ AUSTRALIA SM|17.02
20161007|45409B883|GRES|2126|INDEXIQ ETF TR IQ GLOBAL RESOU|25.61
20161007|456463108|IBA|205|INDUSTRIAS BACHOCO S.A.B DE C.|51.33
20161007|45665G303|INFI|574|INFINITY PHARMACEUTICALS INC C|1.54
20161007|45665Q103|IPCC|6|INFINITY PROPERTY & CASUALTY C|81.57
20161007|45667G103|INFN|4389|INFINERA CORPORATION COMMON ST|9.57
20161007|45672H104|BLOX|272|INFOBLOX INC COM|26.32
20161007|45675Y104|III|367|INFORMATION SERVICES GROUP INC|3.80
20161007|456837103|ING|9213|ING GROEP NV ADS (BEAR DEP RCT|12.62
20161007|45684W107|INGIY|1278|INGENICO GROUP AMERICAN DEPOSI|16.14
20161007|45688C107|NGVT|555|INGEVITY CORP COM|43.36
20161007|45727E106|INKS|9957|INKSURE TECHNOLOGIES INC|0.02
20161007|45765Y105|ISIG|264|INSIGNIA SYSTEMS INC|2.37
20161007|457669307|INSM|617|INSMED INC-NEW|14.55
20161007|45773H201|INO|1363|INOVIO PHARMACEUTICALS, INC. N|9.36
20161007|45778Q107|NSP|369|INSPERITY INC|74.44
20161007|45779A119|NSPRWS|100|INSPIREMD INC WTS EXP 7/7/2021|0.02
20161007|45780R101|IBP|177|INSTALLED BUILDING PRODUCTS IN|36.48
20161007|45780V102|ITEK|216|INOTEK PHARMACEUTICALS CORP CO|9.21
20161007|45781D101|INOV|150|INOVALON HLDGS INC COM CL A (D|14.37
20161007|45781H201|INMG|19598|INNOVATIV MEDIA GROUP INC COM |.
20161007|45781M101|INVA|1649|INNOVIVA INC COM STK (DE)|11.02
20161007|45781U103|INST|1736|INSTRUCTURE INC COM STK (DE)|24.98
20161007|45784P101|PODD|65|INSULET CORP COM STK (DE)|39.42
20161007|45810J103|ITKG|177359|INTEGRAL TECHNOLOGIES INC|0.13
20161007|45811V105|INBP|2237|INTEGRATED BIOPHARMA INC.|0.15
20161007|458118106|IDTI|869|INTEGRATED DEVICE TECH INC|23.02
20161007|458140100|INTC|1|INTEL CORP;COM USD0.001|38.07
20161007|45816D100|INS|214|INTELLIGENT SYSTEMS CORP (GA) |3.74
20161007|45822R101|IGXT|7460|INTELGENX TECHNOLOGIES CORP CO|0.75
20161007|45824V209|INSY|167128|INSYS THERAPEUTICS INC COM STK|12.36
20161007|45825N107|IQNT|540|INTELIQUENT INC|16.63
20161007|45845P108|ICPT|144|INTERCEPT PHARMACEUTICALS INC |153.51
20161007|458488202|ICLD|680030|INTERCLOUD SYSTEMS, INC. COMMO|0.11
20161007|458738101|ILIU|1243|INTERLEUKIN GENETICS INC|0.14
20161007|458968104|IBTGF|175|INTL BARRIER TECH INC (F)|0.31
20161007|458977204|ITMSF|1932|INTERMAP TECH CORP CL-A|0.06
20161007|459044103|IBOC|55|INTL BANCSHARES CORP (TX)|30.26
20161007|459200101|IBM|2|INTL BUSINESS MACHINES CORP|156.88
20161007|45923G103|ICRD|2157|INTERNATIONAL CARD ESTABLISHME|0.03
20161007|45937N201|ILDO|22|INTL DALECO CORP (CALIF)|0.06
20161007|460412208|ISGP|99|INTERNATIONAL SUSTAISUSTAINABI|0.65
20161007|46050R102|THM|1265|INTERNATIONAL TOWER HILL MINES|0.69
20161007|46056T102|INWP|150|INTERNATIONAL WESTN PETE INC C|1.20
20161007|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|23.37
20161007|46090K109|SNOW|323|INTRAWEST RESORTS HOLDINGS INC|16.26
20161007|460919103|ITPOF|2|INTERTAPE POLYMER GROUP INC|16.94
20161007|46116X101|ITCI|1474|INTRA-CELLULAR THERAPIES INC. |14.83
20161007|461202103|INTU|34|INTUIT INC|108.84
20161007|46121Y102|IPI|5|INTREPID POTASH, INC|1.12
20161007|46122B101|IORG|786|INTREORG SYSTEMS INC COM STK (|0.33
20161007|46122T102|XON|632|INTREXON CORP COM STK (VA)|28.53
20161007|46123X409|INVT|35433|INVENTERGY GLOBAL INC NEW COM |0.85
20161007|46131H107|VVR|2712|INVESCO SR INCOME TR COM BEN I|4.35
20161007|46131J103|VKQ|1000|INVESCO MUNICIPAL TRUST COM SH|13.52
20161007|46131M106|VGM|4820|INVESCO TR INVT GRADE MUNS COM|13.92
20161007|46131T101|VTN|1079|INVESCO TR INVT GRADE NEW YORK|15.07
20161007|46132C107|VMO|793|INVESCO MUNI OPP TR COM SHS BE|13.88
20161007|46132H106|VCV|996|INVESCO CALIFORNIA VAL MUNI IN|13.56
20161007|46132K109|VPV|788|INVESCO PENNSYLVANIA VALUE MUN|13.42
20161007|46132L107|VBF|2214|INVESCO BD FD|19.32
20161007|46132R104|VTA|2630|INVESCO DYNAMIC CREDIT OPPORTU|11.72
20161007|46132X101|OIA|15012|INVESCO MUNI INCM OPPORT TRUST|8.07
20161007|461730103|IRET|1187|INVESTORS REAL ESTATE TR SBI|5.76
20161007|46186M209|NVIV|1694|INVIVO THERAPEUTICS HOLDINGS C|5.65
20161007|46187J205|IVTY|98|INVUITY INC COM NEW|13.32
20161007|462222100|IONS|5158|IONIS PHARMACEUTICALS INC COM |34.26
20161007|46333X108|IRWD|2024|IRONWOOD PHARMACEUTICALS INC C|15.69
20161007|46428Q109|SLV|18820|ISHARES SILVER TRUST|16.44
20161007|46428R107|GSG|12480|ISHARES S&P GSCI CMDITY-INDEXE|15.21
20161007|464286103|EWA|14520|ISHARES MSCI AUSTRALIA ETF|20.91
20161007|464286145|FM|38883|ISHARES INC MSCI FRONTIER 100 |25.61
20161007|464286178|GHYG|797|ISHARES GLOBAL HIGH YIELD CORP|49.36
20161007|464286202|EWO|12408|ISHARES MSCI AUSTRIA CAPPED ET|16.29
20161007|464286251|CEMB|329|ISHARES EMERGING MARKETS CORP |50.89
20161007|464286285|EMHY|56|ISHARES EMERGING MARKETS HIGH |50.46
20161007|464286301|EWK|2260|ISHARES MSCI BELGIUM CAPPED ET|18.68
20161007|464286335|RING|29037|ISHARES INC MSCI GLOBAL GOLD M|9.71
20161007|464286343|FILL|369|ISHARES INC MSCI GLOBAL ENERGY|19.54
20161007|464286392|URTH|4196|ISHARES MSCI WORLD ETF|72.23
20161007|464286400|EWZ|173398|ISHARES MSCI BRAZIL CAPPED ETF|35.14
20161007|464286426|EEMA|1337|ISHARES MSCI EMERGING MARKETS |58.02
20161007|464286509|EWC|126745|ISHARES MSCI CANADA ETF|25.35
20161007|464286517|LEMB|41|ISHARES INC EMERGING MKTS LOCA|45.65
20161007|464286525|ACWV|353|ISHARES EDGE MSCI MINIMUM VOLA|74.71
20161007|464286533|EEMV|28736|ISHARES EDGE MSCI MINIMUM VOLA|54.15
20161007|464286582|SCJ|24|ISHARES MSCI JAPAN SMALL CAP E|63.86
20161007|464286640|ECH|5350|ISHARES INC MCSI CHILE CAPPED |37.06
20161007|464286681|EUSA|5704|ISHARES MSCI USA EQUAL WEIGHTE|45.77
20161007|464286707|EWQ|700|ISHARES MSCI FRANCE ETF|24.16
20161007|464286715|TUR|3449|ISHARES MSCI TURKEY ETF|38.14
20161007|464286731|EWT|33148|ISHARES INC MSCI TAIWAN ETF|15.75
20161007|464286756|EWD|23236|ISHARES MSCI SWEDEN ETF|29.34
20161007|464286780|EZA|433|ISHARES MSCI SOUTH AFRICA ETF |54.87
20161007|464286806|EWG|852|ISHARES MSCI GERMANY ETF|26.27
20161007|464286814|EWN|50363|ISHARES MSCI NETHERLNDS ETF|25.16
20161007|464286848|EWJ|282071|ISHARES MSCI JAPAN ETF|12.45
20161007|464286855|EWI|276092|ISHARES MSCI ITALY CAPPED ETF |11.02
20161007|464287150|ITOT|17897|ISHARES CORE S&P TOTAL U.S. ST|49.35
20161007|464287168|DVY|167619|ISHARES TR|84.42
20161007|464287184|FXI|7119|ISHARES TR|38.80
20161007|464287192|IYT|427|ISHARES TR TRANSN AVERAGE ETF |146.01
20161007|464287226|AGG|1|ISHARES CORE U.S. AGGREGATE BO|111.56
20161007|464287234|EEM|1298979|ISHARES MSCI EMERGING MARKETS |37.86
20161007|464287242|LQD|509|ISHARES IBOXX $ INVESTMENT GRA|121.82
20161007|464287291|IXN|42238|ISHARES GLOBAL INFORMATION TEC|110.95
20161007|464287374|IGE|20955|ISHARES TR NORTH AMERN NAT RES|34.24
20161007|464287382|JPXN|604|ISHARES JPX-NIKKEI 400 ETF|53.86
20161007|464287390|ILF|787672|ISHARES LATIN AMERICA 40 ETF|29.01
20161007|464287432|TLT|7932|ISHARES BARCLAYS 20+ YEAR TREA|133.83
20161007|464287440|IEF|5578|ISHARES BARCLAYS|110.48
20161007|464287465|EFA|8950|ISHARES TR MSCI EAFE ETF|58.88
20161007|464287473|IWS|248|ISHARES RUSSELL MIDCAP VALUE E|76.11
20161007|464287499|IWR|243|ISHARES RUSSELL MID-CAP ETF|172.91
20161007|464287507|IJH|124|ISHARES CORE S&P MID-CAP ETF|153.89
20161007|464287523|SOXX|1050|ISHARES PHLX SEMICONDUCTOR ETF|113.42
20161007|464287531|IGN|3911|ISHARES TR NORTH AMERN TECH-MU|41.32
20161007|464287549|IGM|5081|ISHARES NORTH AMERICAN TECHNOL|123.99
20161007|464287556|IBB|14246|ISHARES NASDAQ BIOTECHNOLOGY E|284.16
20161007|464287564|ICF|1|ISHARES TR|99.50
20161007|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|105.42
20161007|464287614|IWF|1543|ISHARES RUSSELL 1000 GR ETF|103.77
20161007|464287622|IWB|7100|ISHARES RUSSELL 1000 INDEX ETF|120.08
20161007|464287630|IWN|23515|ISHARES RUSSELL2000 VAL ETF|104.39
20161007|464287648|IWO|4026|ISHARES RUSSELL 2000 GWT ETF|148.55
20161007|464287655|IWM|15055|ISHARES RUSSELL 2000 ETF|123.82
20161007|464287663|IUSV|1667|ISHARES CORE RUSSELL U.S. VALU|45.97
20161007|464287671|IUSG|21580|ISHARES CORE RUSSELL U.S GROWT|42.39
20161007|464287713|IYZ|164400|ISHARES DJ US TELECOM ETF|31.65
20161007|464287721|IYW|200|ISHARES DJ US TECH ETF|119.18
20161007|464287739|IYR|112651|ISHARES TR|76.66
20161007|464287762|IYH|2240|ISHARES TR|149.60
20161007|464287788|IYF|4227|ISHARES TR|89.95
20161007|464287796|IYE|3043|ISHARES TR|39.20
20161007|464287804|IJR|564|ISHARES CORE S&P SM CAP ETF|123.90
20161007|464287812|IYK|39|ISHARES TR|112.81
20161007|464287838|IYM|192|ISHARES TR|78.90
20161007|464287879|IJS|1008|ISHARES S&P SMALLCAP 600 VALUE|124.36
20161007|464287887|IJT|143075|ISHARES S&P SMALL CAP 600 GROW|137.10
20161007|464288117|IGOV|6141|ISHARES 1-3 INTERNATIONAL TREA|98.55
20161007|464288125|ISHG|28|ISHARES INTL TREASURY BOND ETF|81.98
20161007|464288158|SUB|1620|ISHARES SHORT-TERM NATIONAL MU|105.85
20161007|464288174|WOOD|4|ISHARES GLOBAL TIMBER & FOREST|49.71
20161007|464288182|AAXJ|1627|ISHARES MSCI ALL COUNTRY ASIA |61.10
20161007|464288208|JKG|5549|ISHARES MORNINGSTAR MID CAP ET|153.34
20161007|464288216|EMIF|12938|ISHARES EMERGING MARKETS INFRA|31.14
20161007|464288224|ICLN|13496|ISHARES|9.22
20161007|464288240|ACWX|3420|ISHARES MSCI ACWI EX US ETF|41.43
20161007|464288281|EMB|9044|ISHARES TR|116.28
20161007|464288323|NYF|1096|ISHARES NEW YORK MUNI BOND ETF|113.24
20161007|464288356|CMF|2745|ISHARES CALIFORNIA MUNI BOND E|119.72
20161007|464288372|IGF|394|ISHARES GLOBAL INFRASTRUCTURE |40.25
20161007|464288406|JKI|8723|ISHARES MORNINGSTAR MID CAP VA|133.81
20161007|464288414|MUB|3654|ISHARES NATIONAL MUNI BOND ETF|111.96
20161007|464288422|WPS|237|ISHARES TR INTL DEVELOPED PPTY|36.41
20161007|464288430|AIA|18|ISHARES S&P ASIA 50 ETF|50.70
20161007|464288497|IEUS|1561|ISHARES MSCI EUROPE SMALL-CAP |45.25
20161007|464288505|JKJ|978|ISHARES MORNINGSTAR SMALL CAP |144.27
20161007|464288513|HYG|335|ISHARES TR|86.95
20161007|464288521|FTY|646|ISHARES TR|47.92
20161007|464288612|GVI|19213|ISHARES TR|112.28
20161007|464288620|CRED|6223|ISHARES U.S. CREDIT BOND ETF|112.85
20161007|464288638|CIU|70|ISHARES TR|110.70
20161007|464288646|CSJ|108|ISHARES BARCLAYS 1-3 YR CD BD |105.51
20161007|464288679|SHV|63|ISHARES TR|110.35
20161007|464288703|JKL|5309|ISHARES MORNINGSTAR SMALL CAP |129.59
20161007|464288737|KXI|301|ISHARES TR GLOBAL CONSUMER STA|97.79
20161007|464288745|RXI|945|ISHARES TR|89.82
20161007|464288752|ITB|3360|ISHARES TR|27.68
20161007|464288760|ITA|2140|ISHARES TR|129.20
20161007|464288794|IAI|22679|ISHARES TR US BROKER-DEALERS &|41.98
20161007|464288802|KLD|7715|ISHARES MSCI USA ESG SELECT SO|90.34
20161007|464288810|IHI|2172|ISHARES TR DOW JONES US MEDICA|145.07
20161007|464288851|IEO|59|ISHARES TR|62.14
20161007|464288869|IWC|53|RUSSELL MICRO CAP ETF|77.85
20161007|464288877|EFV|13539|MSCI EAFE VALUE ETF|46.30
20161007|464288885|EFG|1|MSCI EAFE GROWTH ETF|67.72
20161007|464289115|HACV|100|ISHARES TR EDGE MSCI MIN VOL G|26.13
20161007|464289180|EUFN|10720|ISHARES MSCI EUROPE FINANCIALS|17.48
20161007|464289479|ILTB|3264|ISHARES CORE 10+ YEAR USD BOND|65.44
20161007|464289511|CLY|12295|ISHARES TR 10+ YR CR BD ETF|62.26
20161007|464289842|EPU|23013|ISHARES MSCI ALL PERU CAPPED E|31.66
20161007|464289859|AOA|14725|ISHARES TR CORE AGGRESSIVE ALL|47.24
20161007|464289867|AOR|12993|ISHARES TR CORE GROWTH ALLOCAT|40.80
20161007|464289875|AOM|43879|ISHARES TR CORE MODERATE ALLOC|35.76
20161007|464289883|AOK|66558|ISHARES TR CORE CONSERVATIVE A|33.13
20161007|46429B267|GOVT|94975|ISHARES U.S. TREASURY BOND ETF|25.83
20161007|46429B291|QLTA|260|ISHARES TRUST AAA-A RATED CORP|53.03
20161007|46429B309|EIDO|5000|ISHARES TR MSCI INDONESIA ETF |26.36
20161007|46429B333|GNMA|240|ISHARES GNMA BOND ETF|50.90
20161007|46429B366|CMBS|517|ISHARES CMBS ETF|52.40
20161007|46429B499|ENOR|31628|ISHARES MSCI NORWAY CAPPED INV|21.72
20161007|46429B515|EFNL|1781|ISHARES MSCI FINLAND CAPPED IN|34.13
20161007|46429B523|EDEN|3268|ISHARES MSCI DENMARK CAPPED IN|55.15
20161007|46429B580|IBMG|1580|ISHARES IBONDS SEP 2018 TERM M|25.52
20161007|46429B606|EPOL|879|ISHARES MSCI POLAND CAPPED ETF|18.56
20161007|46429B614|SMIN|21969|ISHARES MSCI INDIA SMALL CAP I|37.90
20161007|46429B689|EFAV|19069|ISHARES TR EDGE MSCI EAFE MINI|66.10
20161007|46429B697|USMV|158006|ISHARES TR|44.60
20161007|46429B747|STIP|166|ISHARES BARCLAYS 0-5 YEAR TIPS|100.88
20161007|46431W820|EMBH|6345|ISHARES U S TR INT RATE HEDGED|25.22
20161007|46431W838|MEAR|60596|ISHARES U S ETF TR SHORT MAT M|49.75
20161007|46431W846|FIBR|582|ISHARES U S ETF TR EDGE US FXD|100.86
20161007|46432FAG2|IBCC|1433|ISHARES IBONDS MAR 2018 TERM C|24.76
20161007|46432FAK3|IBCD|398|ISHARES IBONDS MAR 2020 TERM C|24.85
20161007|46432FAZ0|IBDD|489|ISHARES IBONDS MAR 2023 TERM C|26.99
20161007|46432FBC0|IBDC|1137|ISHARES IBONDS MAR 2020 TERM C|26.42
20161007|46432F339|QUAL|8641|ISHARES TR EDGE MSCI USA QUALI|67.16
20161007|46432F370|SIZE|2808|ISHARES EDGE MSCI USA SIZE FAC|69.21
20161007|46432F388|VLUE|5358|ISHARES EDGE MSCI USA VALUE FA|65.54
20161007|46432F834|IXUS|87831|ISHARES TR|52.13
20161007|46432F875|IYLD|20106|ISHARES MORNINGSTAR MULTI- ASS|24.74
20161007|46434G103|IEMG|9945|ISHARES INC|46.06
20161007|46434G202|ICOL|495|ISHARES INC MSCI COLOMBIA CAPP|13.07
20161007|46434G509|HEEM|100|ISHARES CURRENCY HEDGED MSCI E|22.30
20161007|46434G806|ERUS|19951|ISHARES MSCI RUSSIA CAPPED ETF|14.85
20161007|46434G863|ESGE|4263|ISHARES INC MSCI EM ESG OPTIMI|58.19
20161007|46434G889|EMGF|26|ISHARES INC EDGE MSCI MULTIFAC|38.26
20161007|46434VAA8|IBDH|43132|ISHARES IBONDS DEC 2018 TERM C|25.23
20161007|46434VAR1|IBDJ|74|ISHARES IBONDS DEC 2017 TERM C|24.90
20161007|46434VAU4|IBDK|49274|ISHARES IBONDS DEC 2019 TERM C|25.05
20161007|46434VAX8|IBDO|424|ISHARES IBONDS DEC 2023 TERM C|25.44
20161007|46434VBA7|IBDN|568|ISHARES IBONDS DEC 2022 TERM C|25.40
20161007|46434VBD1|IBDQ|828|ISHARES IBONDS DEC 2025 TERM C|25.40
20161007|46434VBG4|IBDP|5016|ISHARES IBONDS DEC 2024 TERM C|25.34
20161007|46434VBK5|IBDM|10024|ISHARES IBONDS DEC 2021 TERM C|25.16
20161007|46434V100|SLQD|3390|ISHARES 0-5 YEAR INVESTMENT GR|50.62
20161007|46434V266|ISCF|385|ISHARES TR EDGE MSCI MULTIFACT|25.36
20161007|46434V290|SMLF|5|ISHARES TR EDGE MSCI MULTIFACT|31.84
20161007|46434V381|XT|15636|ISHARES TR EXPONENTIAL TECHNOL|26.31
20161007|46434V407|SHYG|74738|ISHARES 0-5 YEAR HIGH YIELD CO|47.17
20161007|46434V423|KSA|772|ISHARES TR MSCI SAUDI ARABIA C|20.82
20161007|46434V456|IQLT|495|ISHARES TR EDGE MSCI INTL QUAL|25.59
20161007|46434V464|CRBN|13528|ISHARES TR MSCI ACWI LOW CARBO|96.66
20161007|46434V514|CNYA|3251|ISHARES TR MSCI CHINA A ETF (D|26.28
20161007|46434V571|IBMI|7419|ISHARES IBONDS SEP 2020 TERM M|25.75
20161007|46434V613|IUSB|11174|ISHARES CORE TOTAL USD BOND MA|51.71
20161007|46434V621|DGRO|52973|ISHARES CORE DIVIDEND GROWTH E|27.53
20161007|46434V639|HEZU|13206|ISHARES CURRENCY HEDGED MSCI E|24.94
20161007|46434V647|REET|35199|ISHARES GLOBAL REIT ETF|25.91
20161007|46434V696|IPAC|498|ISHARES TR ISHARES CORE MSCI P|50.38
20161007|46434V704|HEWG|20602|ISHARES CURRENCY HEDGED MSCI G|24.13
20161007|46434V761|UAE|22|ISHARES TR ISHARES MSCI UAE CA|16.67
20161007|46434V779|QAT|8|ISHARES TR ISHARES MSCI QATAR |19.11
20161007|46434V787|BYLD|148|ISHARES TR YIELD OPTIMIZED BD |25.16
20161007|46434V803|HEFA|5|ISHARES CURRENCY HEDGED MSCI E|25.09
20161007|46435GAA0|IBDR|1738|ISHARES TR IBONDS DEC 2026 TER|24.94
20161007|46435G102|ICVT|249|ISHARES TR CONVERTIBLE BOND ET|47.50
20161007|46435G409|IVLU|2038|ISHARES TR EDGE MSCI INTL VALU|21.60
20161007|46435G474|FALN|507|ISHARES TR FALLEN ANGELS USD B|26.74
20161007|46435G508|ISZE|11|ISHARES TR EDGE MSCI INTL SIZE|24.31
20161007|46435G524|IGRO|8611|ISHARES TR INTERNATIONAL DIVID|50.20
20161007|46435G540|TCHF|414|ISHARES TR EDGE MSCI MULTIFACT|29.58
20161007|46435G565|HCRF|1|ISHARES TR EDGE MSCI MULTIFACT|26.61
20161007|46435G599|ERGF|5|ISHARES TR|25.16
20161007|46435G615|CNSF|5|ISHARES TR EDGE MSCI MULTIFACT|24.84
20161007|46435G623|CNDF|300|ISHARES TR EDGE MSCI MULTIFACT|25.85
20161007|46435G672|IAGG|1021|ISHARES TR CORE INTL AGGREGATE|53.11
20161007|46435G706|HEWC|5242|ISHARES TR CURRENCY HEDGED MSC|23.78
20161007|46435G755|IBMK|4863|ISHARES IBONDS DEC 2022 TERM M|26.27
20161007|46435G789|IBMJ|3305|ISHARES IBONDS DEC 2021 TERM M|25.95
20161007|46435G805|HEWW|10|ISHARES TR CURRENCY HEDGED MSC|23.46
20161007|46435G839|HSCZ|162|ISHARES TR CURRENCY HEDGED MSC|24.89
20161007|46435G847|HAWX|644|ISHARES TR CURRENCY HEDGED MSC|22.61
20161007|46435G854|HACW|199|ISHARES CURRENCY HEDGED MSCI A|24.13
20161007|46435G862|HEWU|1379|ISHARES TR CURRENCY HEDGED MSC|25.76
20161007|46489V104|ISR|1884|ISORAY INC|0.72
20161007|465141406|ISRL|5|ISRAMCO INC|92.29
20161007|465293108|IFBC|11719|ITALIAN FOOD & BEVER|0.01
20161007|465353100|TALK|142780|ITALK INC. COMMON STOCK|.
20161007|465448108|ICLTF|4|ITASCA CAP LTD COM|0.56
20161007|465685105|ITC|532|ITC HOLDINGS CORP|45.67
20161007|465717106|ITOCY|196|ITOCHU CORP-ADR-|24.79
20161007|465893105|IVH|800|IVY HIGH INCOME OPPORTUNITIES |14.22
20161007|46590H101|WYIG|1000|JM GLOBAL HLDG CO COM|9.80
20161007|466032109|JJSF|300|J & J SNACK FOODS CORP|119.47
20161007|466110103|JBSAY|10000|JBS S A Sponsored ADR (Brazil)|7.76
20161007|466249208|JSAIY|80|J SAINSBURY PLC SPNS ADR NEW (|12.39
20161007|46625H100|JPM|328|JPMORGAN CHASE & CO COM STK|67.87
20161007|46625H365|AMJ|2936|JPMORGAN CHASE & CO ALERIAN ML|30.76
20161007|46634E114|JPMWS|500|JPMORGAN CHASE & CO WTS EXP 10|26.15
20161007|46637G124|JPMPRA|3285|J P MORGAN CHASE & CO DEPOSITA|26.27
20161007|46641Q100|JPGE|2749|JPMXF DIVERSIFIED RETURN GLOBA|52.72
20161007|46641Q209|JPIN|2552|JP MORGAN DIVERSIFIED RETURN I|51.34
20161007|46641Q308|JPEM|2541|JP MORGAN DIVERSIFIED RETURN|49.30
20161007|46641Q407|JPUS|1006|JPMORGAN DIVERSIFIED RETURN US|57.90
20161007|46641Q803|JPHF|1529|JP MORGAN ETF TR DIVERSIFIED A|25.26
20161007|46641Q878|JPHY|478640|JP MORGAN TR DISCIPLINED HIGH |50.83
20161007|46641Q886|JPME|2152|JPMORGAN TR. DIVERSIFIED RETUR|52.58
20161007|46643C109|JPEP|125|JP ENG PARTNERS LP UIT REPSTG |7.63
20161007|47023A309|JMBA|1658|JAMBA INC COM STK NEW(DE)|10.73
20161007|47103U100|JSML|2547|JANUS DETROIT STR TR SMALL CAP|29.37
20161007|47103U308|FITS|389|JANUS DETROIT HEALTH & FITNESS|26.45
20161007|47103U407|OLD|520|JANUS DETROIT LONG TERM CARE E|25.15
20161007|47103U704|TRSK|758|JANUS DETROIT STR TR VELOCITY |27.37
20161007|471042101|JTTRY|1486|JAPAN ARPT TERM CO LTD ADR UNS|18.23
20161007|471082107|SKYRD|213|JAPAN GOLD CORP (CANADA)|0.40
20161007|471122200|JSHLY|415|JARDINE STRATEGIC HLDGS LTD BE|16.67
20161007|47215P106|JD|234262|JD COM INC SPON ADS REPSTG COM|27.40
20161007|47632B102|JSYN|1326|JENSYN ACQUISITION CORP COM ST|10.07
20161007|477177109|JTPY|801|JETPAY CORPORATION COM STK|2.74
20161007|47733C207|JCTCF|812|JEWETT-CAMERON TRADING LTD|13.08
20161007|47737M102|JIXAY|313|JIANGXI COPPER CO LTD SPONS AD|47.08
20161007|477373104|JEXYY|42|JIANGSU EXPRESSWAY CO LTD SPON|27.43
20161007|47804J107|JHML|4618|JOHN HANCOCK MULTIFACTOR LARGE|28.05
20161007|47804J206|JHMM|7617|JOHN HANCOCK MULTIFACTOR MID C|27.60
20161007|47804J404|JHMF|521|JOHN HANCOCK MULTIFACTOR FINLS|26.59
20161007|47804J602|JHMT|624|JOHN HANCOCK MULTIFACTOR TECHN|30.52
20161007|47804J701|JHME|167|JOHN HANCOCK EXCHANGE TRADE FD|28.64
20161007|47804J875|JHMS|730|JOHN HANCOCK ETF TR MULTIFACTO|25.35
20161007|478160104|JNJ|2502|JOHNSON AND JOHNSON|118.75
20161007|479167108|JOUT|2|JOHNSON OUTDOORS INC CL-A|36.61
20161007|48019R108|JONE|26381|JONES ENERGY, INC. CL A COM|4.46
20161007|48123V102|JCOM|661|J2 GLOBAL INC|66.05
20161007|48124H102|JTEKY|17|JTEKT Corporation Unsponsored |45.20
20161007|48126T104|JFC|130|JPMORGAN CHINA REGION FD INC C|17.32
20161007|48127A161|JPMPRB|100|JP MORGAN CHASE & CO DEP SHS R|28.21
20161007|48127X542|JPMPRG|2380|JPMORGAN CHASE & CO DEP SHS RE|27.12
20161007|48205A109|JUNO|1951|JUNO THERAPEUTICS INC COMMON S|28.94
20161007|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |15.43
20161007|48248M201|KKRPRA|100|KKR & CO LP DEL PFD UNIT SER A|27.04
20161007|482539103|KLXI|10|KLX INC COM|35.64
20161007|48268K101|KT|1861|KT CORP ADS (EACH REP 1/2 OF A|16.00
20161007|482738101|KVHI|43|KVH INDUSTRIES INC|9.11
20161007|48283C100|NPSHY|69|NIPPON SHOKUBAI CO LTD SPONSOR|11.66
20161007|483007704|KALU|337|KAISER ALUMINUM CORP NEW|84.99
20161007|483380101|KALY|1417|KALI INC COM|0.04
20161007|483709101|KNDI|113|KANDI TECHNOLGIES,GROUP COMMON|6.03
20161007|48576U106|KPTI|47|KARYOPHARM THERAPEUTICS INC|9.71
20161007|485785109|KPCPY|48042|KASIKORNBANK PUB CO LTD UNSPON|22.26
20161007|48583U107|KAST|6269|KASTEN INC COMMON STOCK|0.55
20161007|486567100|KAYS|16327|KAYA HLDGS INC|0.08
20161007|48660P104|KYE|3949|KAYNE ANDERSON ENERGY TOTAL RE|11.33
20161007|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|18.32
20161007|486606106|KYN|6336|KAYNE ANDERSON MLP INVESTMENT |19.48
20161007|486606601|KYNPRF|3982|KAYNE ANDERSON MLP INVT CO 3.5|25.70
20161007|48661E108|KMF|4816|KAYNE ANDERSON MIDSTREAM/ENERG|15.06
20161007|48666K109|KBH|580|KB HOME|16.21
20161007|487836108|K|361|KELLOGG CO|75.97
20161007|48826D201|KIQ|244|KELSO TECHNOLOGIES INC NEW ORD|0.95
20161007|489170100|KMT|149|KENNAMETAL INC|29.82
20161007|489399303|KWN|155|KENNEDY WILSON INC SR NT (DE) |26.50
20161007|491203105|KTYB|10|KENTUCKY BANCSHARES INC-NEW|30.70
20161007|491292108|KFFB|175|KENTUCKY FIRST FEDERAL BANCORP|8.20
20161007|492405204|AISCF|2000|KERR MINES INC COMMON SHARES (|0.09
20161007|492460100|KRYAY|98|KERRY GROUP PLC SPONSORED ADR |80.58
20161007|492515101|KERX|75880|KERYX BIOPHARMACEUTICALS, INC.|5.48
20161007|493054100|KWPCY|143|KEWPIE CORP SPONSORED ADR (JAP|57.92
20161007|493267108|KEY|10188|KEYCORP (NEW)|12.73
20161007|493267504|KEYPRH|100|KEYCORP NEW PFD SER C|26.14
20161007|494368103|KMB|1895|KIMBERLY CLARK CORP|123.23
20161007|49446R794|KIMPRI|108|KIMCO REALTY CORPORATION DEPOS|25.62
20161007|49456B200|KMIPRA|289|KINDER MORGAN INC DEL DEP SHS |49.65
20161007|49579A204|KGJI|85|KINGOLD JEWELRY INC. NEW COMMO|2.01
20161007|496719105|KINS|48|KINGSTONE COMPANIES, INC COM S|9.70
20161007|496880204|KONE|22|KINGTONE WIRELESSINFO SOLUTION|5.45
20161007|496904202|KFS|3298|KINGSWAY FINANCIAL SVCS INC (N|5.75
20161007|497266106|KEX|400|KIRBY CORPORATION|61.81
20161007|497725101|KSKTF|23130|KISKA METALS CORP ORD SHS (CDA|0.04
20161007|49803L109|KITE|5356|KITE PHARMA INC COM STK (DE)|55.66
20161007|49803V115|KTOVW|46351|KITOV PHARMACEUTICALS HLDGS LT|1.50
20161007|49834X205|KWBT|22|KIWA BIO-TECH PRODS|1.10
20161007|49877M116|KLREW|430|KLR ENERGY ACQUISITION CORP|0.38
20161007|49877M207|KLREU|1708|KLR ENERGY ACQUISITION CORP|10.58
20161007|498904200|KNL|1|KNOLL INC (NEW)|22.17
20161007|49926D109|KN|955|KNOWLES CORP COM STK|14.32
20161007|500458401|KMTUY|23|KOMATSU LTD ADR-NEW|22.70
20161007|500472303|PHG|5894|KONINKLIJKE PHILIPS N V NEW YO|29.75
20161007|50048B104|KNCAY|186|KONICA MINOLTA INC UNSPONSORED|16.87
20161007|500634209|KF|1440|KOREA FUND, INC (NEW)|35.57
20161007|50075W104|KBLB|193387|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161007|500754106|KHC|108|KRAFT HEINZ CO COM|87.49
20161007|500767207|KFYP|1357|KRANESHARES ZACKS NEW CHINA ET|31.38
20161007|500767306|KWEB|117|KRANESHARES TR CSI CHINA INTER|42.42
20161007|500767702|KCNY|59|KRANESHARES TR E FD CHINA COML|33.27
20161007|501044101|KR|232|KROGER CO|29.37
20161007|50105F105|KRO|2|KRONOS WORLDWIDE INC|8.05
20161007|50126A101|KLYCY|122|KUNLUN ENERGY CO. LTD UNSPONSO|8.02
20161007|501556203|KYO|22|KYOCERA CORP ADR(RP 1 SHS)|47.89
20161007|501797104|LB|18|L BRANDS INC COM STK (DE)|71.16
20161007|501862106|LIEG|753269|LI3 ENERGY INC COM STK (NV)|0.01
20161007|50187J108|LEJU|6665|LEJU HLDGS LTD SPON ADS|4.74
20161007|50187T106|LGIH|331|LGI HOMES INC COM|35.07
20161007|502074115|LMFAW|4016|LM FDG AMER INC WTS EXP 11/30/|0.37
20161007|502079106|LMIA|6471|LMI AEROSPACE INC|7.27
20161007|50212V100|LPLA|5432|LPL FINANCIAL HLDGS INC COM ST|30.77
20161007|502160104|LXU|3972|LSB INDUSTRIES INC|7.21
20161007|502175102|LTC|48|LTC PROPERTIES INC|49.04
20161007|50218P107|LKSD|348|LSC COMMUNICATIONS INC|26.89
20161007|502441306|LVMUY|555|LVMH MOET HENNESSY LOUIS VUITT|34.62
20161007|505743104|LADR|59|LADDER CAPITAL CORP CL A|12.47
20161007|50575Q201|LTSPRA|78|LADENBURG THALMANN FINL SVCS 8|24.98
20161007|50586V108|HCMLY|199|LAFARGEHOLCIM ADR (CHE)|10.70
20161007|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|11.00
20161007|512807108|LRCX|968|LAM RESEARCH CORP|100.19
20161007|512816109|LAMR|301|LAMAR ADVERTISING CO CL-A COM |64.02
20161007|513665109|LLLI|20563|LAPMERD LESS LETHAL INC|0.03
20161007|51476W107|LCA|1|LANDCADIA HLDGS INC CLASS A CO|9.72
20161007|51508J108|LMRK|2300|LANDMARK INFRASTRUCTURE PARTNE|17.14
20161007|516012101|LCI|4092|LANNETT CO INC|26.74
20161007|516648102|LPAD|56|LAPOLLA INDUSTRIES, INC.|0.45
20161007|516683109|LRAXF|14944|LARA EXPLORATION LTD COMMON SH|0.94
20161007|516806106|LPI|788|LAREDO PETROLEUM INC (DE)|13.52
20161007|517834107|LVS|3350|LAS VEGAS SANDS CORP|58.80
20161007|51817R106|LFL|300|LATAM AIRLINES|8.58
20161007|518415104|LSCC|1310|LATTICE SEMICONDUCTOR CORP|6.50
20161007|518416201|ROAM|2497|LATTICE STRATEGIES TR EMERGING|22.26
20161007|518416300|RORE|400|LATTICE STRATEGIES TR REAL EST|14.34
20161007|518416508|ROGS|2783|LATTICE STRATEGIES TR GLOBAL S|25.53
20161007|518439104|EL|88|ESTEE LAUDER CO'S INC CL-A|88.31
20161007|519322101|LMEFF|60000|LAURION MINERALS EXPLORATION, |0.02
20161007|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|9.93
20161007|52171T100|LEMIF|343|LEADING EDGE MATLS CORP COM (C|0.25
20161007|522015106|LTRE|700|LEARNING TREE INTL INC|2.00
20161007|523352102|LMPMY|840|LEE & MAN PAPER MANUFACTURING |9.10
20161007|52468L109|DDBI|416|LEGG MASON ETF EQUITY TR DEVEL|25.77
20161007|52468L208|EDBI|420|LEGG MASON ETF EQUITY TR EMERG|28.74
20161007|52468L406|LVHD|13786|LEGG MASON ETF EQUITY TR LOW V|27.34
20161007|52468L505|LVHI|2|LEGG MASON INTL LOW VOLATILITY|25.27
20161007|524707502|LGCYO|2307|LEGACY RESERVES LP PERP PFD UN|4.07
20161007|52471Y106|LTXB|23|LEGACY TEX FINL GROUP INC COM |33.07
20161007|524901105|LM|35|LEGG MASON INC|33.99
20161007|52603A109|LC|3950|LENDINGCLUB CORP COM STK (DE) |6.05
20161007|52603B107|TREE|1453|LENDINGTREE INC NEW COM|91.78
20161007|526057104|LEN|8|LENNAR CORP CL A COMMON|42.13
20161007|526362108|LEOM|3237|Leo Motors, Inc. Common Stock |0.14
20161007|527288104|LUK|3933|LEUCADIA NATIONAL CORP|19.55
20161007|52729N308|LVLT|50432|LEVEL 3 COMMUNICATIONS INC NEW|45.71
20161007|52749A104|LVNVF|1608|LEVON RES LTD NEW COM|0.31
20161007|52886N307|LXRP|4800|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20161007|52886U103|LEXVF|11347|LEXAM VG GOLD INC ORD SHS (CAN|0.23
20161007|528872302|LXRX|856|LEXICON PHARMACEUTICALS INC CO|18.50
20161007|529043101|LXP|1805|LEXINGTON REALTY TRUST COM|9.68
20161007|53012R204|LIBE|1978|LIBERATED ENERGY INC|0.10
20161007|530307107|LBRDA|203|LIBERTY BROADBAND CORP COM SER|69.51
20161007|53071M104|QVCA|1794|LIBERTY INTERACTIVE CORP QVC C|19.69
20161007|53071M880|LVNTA|29|LIBERTY INTERACTIVE CORP SER A|40.15
20161007|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161007|531229854|LMCK|100|LIBERTY MEDIA CORP DELCOM SER |28.25
20161007|531229870|LMCA|957|LIBERTY MEDIA CORP DEL COM SER|28.50
20161007|53185D107|LCLP|2179|LIFE CLIPS INC|0.17
20161007|531850105|LTGHY|2229|LIFE HEALTHCARE GRP HOLDGS LTD|10.89
20161007|53220K504|LGND|240|LIGAND PHARMACEUTICALS INC COM|98.54
20161007|53224G301|LSCG|78553|LIGHTING SCIENCE GROUP CORP CO|0.06
20161007|532275104|LWLG|6064|LIGHTWAVE LOGIC, INC|0.67
20161007|532403201|LLEX|40102|LILIS ENERGY INC|3.30
20161007|532457108|LLY|4154|ELI LILLY AND CO;COM NPV|81.47
20161007|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161007|533900106|LECO|2|LINCOLN ELECTRIC HLDGS INC|63.93
20161007|534187109|LNC|118|LINCOLN NATIONAL CORP|49.20
20161007|534187117|LNCWS|145|LINCOLN NATIONAL CORPORATION W|41.86
20161007|535678106|LLTC|1351|LINEAR TECHNOLOGY CORP|59.62
20161007|535919203|LGF|644|LIONS GATE ENT CORP|21.20
20161007|536020100|LINEQ|124247|LINN ENERGY LLC COM UTS REP LT|0.05
20161007|53633A101|LIQDQ|91300|LIQUID HLDGS GROUP INC COM STK|.
20161007|536797103|LAD|35|LITHIA MOTORS INC CL A|95.26
20161007|53680P308|LEXG|14059|LITHIUM EXPL GROUP INC|.
20161007|537008104|LFUS|200|LITTELFUSE INC|128.77
20161007|538142100|LIVE|16047|LIVE VENTURES INC COM|1.94
20161007|538146101|LPSN|5069|LIVEPERSON INC|8.50
20161007|539319103|LIXT|21000|Lixte Biotechnology, Inc. Comm|0.16
20161007|53956W300|LZRFY|136|LOCALIZA RENT A CAR SA SPONSOR|12.69
20161007|53957P106|NASH|878|LOCALSHARES INVT TR NASHVILLE |25.35
20161007|54142L109|LOGM|200|LOGMEIN, INC COMMON STOCK|93.48
20161007|54240F103|LONE|729|LONESTAR RES US INC CL A VTG|10.09
20161007|54303R101|LGFRY|2483|LONGFOR PROPERTIES CO LTD UNSP|14.85
20161007|54336Q302|LNMIY|244|LONMIN PUB LTD CO SPONSORED AD|2.41
20161007|548910405|LPTN|581|LPATH INC COM PAR$|2.90
20161007|54928Q108|LUCRF|18858|LUCARA DIAMOND CORP ORD SHS (C|2.97
20161007|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161007|550021109|LULU|18|LULULEMON ATHLETICA INC COM ST|58.52
20161007|55003T107|LL|252|LUMBER LIQUIDATORS HLDGS INC C|19.62
20161007|55027E102|LMNX|288|LUMINEX CORPORATION|23.20
20161007|550283105|LMOS|210|LUMOS NETWORKS CORP COM|14.21
20161007|551073208|LYSDY|19379|LYNAS CORPORATION LTD SPON ADR|0.04
20161007|55261F104|MTB|395|M AND T BANK CORP|118.34
20161007|55262C100|MBI|20|MBIA INC|7.92
20161007|55264U108|MBFI|78|MB FINANCIAL INC-NEW|37.91
20161007|552690109|MDU|186|MDU RESOURCES GROUP INC|25.14
20161007|552704108|MEGEF|3178|MEG ENERGY CORP COM STK (CANAD|4.67
20161007|55272X102|MFA|279|MFA FINANCIAL, INC|7.07
20161007|552738106|MFM|700|MFS MUNICIPAL INCOME TRUST|7.36
20161007|55279L101|MCIG|197419|MCIG, INC. (NEW) COMMON STOCK |0.04
20161007|552953101|MGM|3079|MGM RESORTS INTERNATIONAL COM |26.80
20161007|55302P202|MGT|189543|MGT CAPITAL INVESTMENTS INC CO|1.76
20161007|55304A203|MACQU|8200|M I ACQUISITIONS INC UNIT 1 CO|10.00
20161007|55305B101|MHO|437|M/I HOMES INC|23.66
20161007|553498106|MSA|638|MSA SAFETY INC COM STK (PA)|58.27
20161007|553530106|MSM|338|MSC INDUSTRIAL DIRECT CO CL-A |74.91
20161007|553768300|MTRJY|130|MTR CORP LTD SPONS ADR|54.53
20161007|55378N107|MTYFF|63|MTY FOOD GROUP INC|33.40
20161007|553859109|MVO|1605|MV OIL TRUST UNITS BENE INT|6.38
20161007|554335208|MACE|256|MACE SECURITY INTL INC NEW|0.42
20161007|556099109|MGNX|123|MACROGENICS INC|29.75
20161007|55616P104|M|25|MACY'S INC.|37.68
20161007|556231108|MDLNF|21|MADALENA ENERGY INC COM SHS (C|0.10
20161007|55903Q104|MAG|939|MAG SILVER CORP (CANADA)|13.47
20161007|559166103|MGIC|874|MAGIC SOFTWARE ENTERPR LTD ORD|7.20
20161007|560690406|COOL|17|MAJESCO ENTERTAINMENT CO COM P|3.46
20161007|560814105|MLFB|2500|MAJOR LEAGUE FOOTBALL INC|0.28
20161007|560877300|MKTAY|75|MAKITA CORP SPONS ADR|69.46
20161007|56146T103|MMMB|250|MAMAMANCINI'S HOLDINGS, INC. C|0.48
20161007|56165R103|MZF|2|MANAGED DURATION INVTMT GRADE |14.16
20161007|562803106|LOAN|5665|MANHATTAN BRIDGE CAPITAL INC C|7.24
20161007|563122100|MHTX|17565|MANHATTAN SCIENTIFICS INC|0.04
20161007|563257104|MWTCY|195|MANILA WATER COMP INC UNSPON A|16.05
20161007|563486109|MOBAF|74|MANITOBA TEL SYS|28.09
20161007|56382Q102|MN|3318|MANNING & NAPIER INC CLASS A|7.48
20161007|56400P201|MNKD|13318|MANNKIND CORP|0.63
20161007|56501R106|MFC|19|MANULIFE FINANCIAL CORP|14.54
20161007|56580Q102|MGDPF|721626|MARATHON GOLD CORP COM SHS (CD|0.51
20161007|565849106|MRO|1905|MARATHON OIL CORP|16.08
20161007|56585A102|MPC|29388|MARATHON PETE CORP COM STK (DE|42.36
20161007|56656T105|MRRTY|8754|MARFRIG ALIMENTOS SA SPONSORED|1.69
20161007|567908108|HZO|5626|MARINEMAX INC (FL)|20.97
20161007|570535104|MKL|36|MARKEL CORPORATION(HOLDING CO)|917.48
20161007|570912105|MAKSY|135|MARKS & SPENCER GROUP PLC SPON|8.36
20161007|571157106|MRLN|172|MARLIN BUSINESS SVCS CORP|19.53
20161007|571175207|MLNGF|61500|MARLIN GOLD MINING LTD. ORDINA|0.43
20161007|57164Y107|VAC|70|MARRIOTT VACATIONS WORLDWIDE C|73.60
20161007|571748102|MMC|37437|MARSH & MCLENNAN COS INC|66.39
20161007|571903202|MAR|3278|MARRIOTT INT'L INC(NEW) CL A|67.51
20161007|573075108|MRTN|34|MARTEN TRANSPORT LTD|20.77
20161007|573284106|MLM|34|MARTIN MARIETTA MATERIALS INC |178.45
20161007|573814308|MAURY|460|Marui Group Co Ltd ADR (Japan)|27.42
20161007|575385109|DOOR|12689|MASONITE INTERNATIONAL CORPORA|63.43
20161007|57628T108|HUGE|351|MASSIVE INTERACTIVE, INC. COMM|0.04
20161007|57630J106|MSRT|68440|MASSROOTS INC COM STK (DE)|0.52
20161007|57636Q104|MA|10|MASTERCARD INCORPORATED CL A C|102.94
20161007|57665R106|MTCH|2843|MATCH GROUP INC COM STK (DE)|17.47
20161007|576690101|MTRN|328|MATERION CORPORATION COM STK (|30.64
20161007|576853105|MTRX|249|MATRIX SERVICE CO|19.44
20161007|577097108|MATR|6|MATTERSIGHT CORP COM STK (DE) |4.15
20161007|577128101|MATW|150|MATTHEWS INTL CORP CL-A|61.67
20161007|57772K101|MXIM|1541|MAXIM INTEGRATED PRODUCTS INC |40.07
20161007|57777M201|MXPT|165|MAXPOINT INTERACTIVE, INC. COM|8.93
20161007|577933104|MMS|196|MAXIMUS INC.|55.10
20161007|578787103|MZDAY|35261|Mazda Motor Corp Unsponsored A|7.96
20161007|579489303|MNI|2149|MCCLATCHY CO CL A NEW COM STK |17.74
20161007|580135101|MCD|467|MCDONALDS CORP|113.92
20161007|58039P107|MUX|19018|MCEWEN MNG INC COM STK (CO)|3.09
20161007|580589109|MGRC|438|MCGRATH RENTCORP|32.03
20161007|58155Q103|MCK|13419|MCKESSON CORPORATION|164.75
20161007|582839106|MJN|35559|MEAD JOHNSON NUTRITION CO|80.48
20161007|583840509|MTLPR|9266|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.58
20161007|583840608|MTL|407|MECHEL PAO ADS EA REPTG 2 COM |2.92
20161007|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161007|58409L306|MRT|14950|MEDEQUITIES RLTY TR INC COM (M|11.40
20161007|58436Q203|MDGN|100|MEDGENICS INC|5.34
20161007|58441K100|MEG|1611|MEDIA GENERAL INC COM STK NEW |18.53
20161007|58446C103|MEDT|8380|MediaTechnics Corporation Comm|.
20161007|584469407|MDIUY|103|MEDIASET S.P.A SPONSORED ADR R|9.25
20161007|584502108|REFG|7862|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20161007|58451D103|CHMD|26018|MEDIAN GROUP INC COM|.
20161007|58463A105|MJNA|25290|MEDICAL MARIJUANA, INC. COMMON|0.06
20161007|58463J304|MPW|3255|MEDICAL PROPERTIES TRUST INC|14.17
20161007|58464J105|MTBC|55|MEDICAL TRANSCRIPTION BILLING |0.96
20161007|58464J204|MTBCP|1439|MEDICAL TRANSCRIPTION BILLING |27.10
20161007|58468P206|MNOV|103|MEDICINOVA INC COM|7.05
20161007|584688105|MDCO|662|MEDICINES COMPANY (THE)|35.33
20161007|58471B103|MFST|67434|MEDIFIRST SOLUTIONS INC COMMON|.
20161007|58502B106|MD|30442|MEDNAX, INC|66.90
20161007|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|17.01
20161007|58503F403|MCX|684|MEDLEY CAP CORP NT|26.05
20161007|58503Y105|MDLX|1113|MEDLEY LLC 6.875 SR NOTES DUE |24.80
20161007|585141104|MEET|136703|MEETME INC COM|5.84
20161007|587183104|MNTR|3127|MENTOR CAPITAL, INC. COMMON ST|0.88
20161007|588056101|MERC|5|MERCER INTL INC COM STK|8.22
20161007|588436105|MBNC|3500|MERCHANTS BANCORP|0.74
20161007|58933Y105|MRK|519|MERCK & CO INC;COM USD0.01|62.66
20161007|589339100|MKGAY|56|Merck KGaA Unsponsored ADR (Ge|35.88
20161007|589584101|VIVO|61|MERIDIAN BIOSCIENCE INC|19.07
20161007|59000K309|MHGU|90|Meritage Hospitality Group Inc|10.70
20161007|59010Q205|MERLY|142|MERLIN ENTERTAINMENT (UK)|11.29
20161007|59025D207|MERPRP|144|MERRILL LYNCH CAP TR III GUARA|26.08
20161007|590328100|MACK|2355|MERRIMACK PHARMACEUTICALS INC |5.98
20161007|59044P108|CBLNY|1000|MERSEN UNSPONSORED ADR (FRANCE|4.17
20161007|59047R101|MSLI|1060|MERUS LABS INTL INC NEW|1.01
20161007|590672101|MSB|1975|MESABI TRUST CTF BEN INT.|9.35
20161007|59100U108|CASH|387|META FINL GROUP INC|66.56
20161007|59116R107|MPG|43|METALDYNE PERFORMANCE GROUP IN|16.00
20161007|59140A203|MTST|4425|METASTAT INC|2.05
20161007|59151K108|MEOH|123|METHANEX CORP (F)|36.06
20161007|59156R108|MET|837|METLIFE, INC|47.15
20161007|59160R102|MTTRY|312|METRO AG ORD DEM 5 UNSPONSORED|6.02
20161007|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161007|593057102|MXSG|9564|MEXUS GOLD US COM STK (NV)|0.07
20161007|59318B108|CXH|1|MFS INVESTMENT GRADE MUNICIPAL|10.23
20161007|59318C106|CCA|2109|MFS CALIFORNIA MUNICIPAL FUND |13.60
20161007|59318D104|CXE|495|MFS HIGH INCOME MUNI TR|5.33
20161007|59318E102|CMU|3127|MFS HIGH YIELD MUNICIPAL TR|5.00
20161007|594918104|MSFT|219|MICROSOFT CORP;COM USD0.000012|57.74
20161007|594960304|MVIS|84|MICROVISION INC COM (WASH)|1.30
20161007|595017104|MCHP|1443|MICROCHIP TECHNOLOGY INC|62.58
20161007|595112103|MU|4549|MICRON TECHNOLOGY INC|17.73
20161007|595137100|MSCC|322|MICROSEMI CORP|42.42
20161007|59522J103|MAA|364|MID-AMERICAN APARTMENT COMMUN |86.74
20161007|59564N103|MEP|3200|MIDCOAST ENERGY PARTNERS L P C|8.25
20161007|596094102|MBRG|1|MIDDLEBURG FINANCIAL CORPORATI|27.35
20161007|596304204|MBCN|800|MIDDLEFIELD BANC CORP (OHIO) C|34.25
20161007|59804T308|MPOYQ|495|MIDSTATES PETE CO INC COM NEW |0.13
20161007|59833H101|MEEC|1495|MIDWEST ENERGY EMISSIONS CORP.|1.37
20161007|600379101|HIE|5473|MILLER/HOWARD HIGH INCOME EQU |12.38
20161007|60038B105|MCELQ|100|MILLENNIUM CELL INC|.
20161007|601132202|MLRKF|11570|MILLROCK RES INC COMMON (CANAD|0.29
20161007|602496101|MDXG|91004|MIMEDX GROUP, INC (US)|8.86
20161007|60254D108|MGH|9099|MINCO GOLD CORPORATION COM SHS|0.25
20161007|60255W105|MB|101|MINDBODY INC COM CLASS A (DE) |19.93
20161007|602896508|MNRLF|325|MINERAL MTN RES LTD (CANADA)|0.35
20161007|603158106|MTX|59|MINERALS TECHNOLOGIES INC|70.39
20161007|604680108|MRZLF|4443|MIRASOL RESOURCES LTD (CDA)|1.66
20161007|605417773|MPPRD|160|MISSISSIPPI POWER COMPANY DEP |26.01
20161007|606501302|MINDP|1061|MITCHAM INDS INC PFD SER A|23.00
20161007|60671Q104|MITL|7|MITEL NETWORKS CORP COM SHS (C|7.40
20161007|60687Y109|MFG|1531|MIZUHO FINL GRP INC SPON ADR R|3.35
20161007|60739U204|MOBL|93|MOBILEIRON INC COM STK (DE)|2.72
20161007|60743E204|MFON|156|MOBIVITY HOLDINGS CORP COMMON |0.75
20161007|607494101|MOCO|93|MOCON INC|15.35
20161007|607674108|MDRM|16071|MODERN MOBILITY AIDS, INC COMM|0.06
20161007|60871R209|TAP|43|MOLSON COORS BREWING CO|107.73
20161007|60877T100|MNTA|396|MOMENTA PHARMACEUTICALS INC|11.40
20161007|60879B107|MOMO|3869|MOMO INC ADR (CYM)|24.41
20161007|609031307|MCEM|20|MONARCH CEMENT CO COM NEW|39.00
20161007|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |43.01
20161007|609286109|MPUCF|28649|MONETA POROUPINE MINES INC(F) |0.16
20161007|60935Y208|MGI|16|MONEYGRAM INTERNATONAL INC|6.90
20161007|609720107|MNR|20971|MONMOUTH RL EST INVS CRP CL-A |13.22
20161007|60979P105|MORE|1026|MONOGRAM RESIDENTIAL TRUST, IN|10.25
20161007|609839105|MPWR|14|MONOLITHIC POWER SYSTEMS, INC |80.31
20161007|610236101|MNRO|23|MONRO MUFFLER BRAKE INC|60.87
20161007|61166W101|MON|200|MONSANTO;COM STK USD0.01|103.50
20161007|61174L501|MSDI|643|MONSTER DIGITAL INC COM PAR $0|1.59
20161007|611862103|TQLA|100000|MONTALVO SPIRITS, INC. COMMON |.
20161007|615369105|MCO|235|MOODY'S CORPORATION|108.86
20161007|61744G107|MSF|136|MRG STLY EMERG MKT FD|14.63
20161007|617446448|MS|427|MORGAN STANLEY|32.39
20161007|61745P874|ICB|199|MORGAN STLY INCM SECS INC|18.55
20161007|61747S504|MSPRA|176|Morgan Stanley Dep Shs repstg |23.70
20161007|617480272|URR|8|MORGAN STANLEY MARKET VECTORS |17.35
20161007|61760E846|MLPY|947|MORGAN STANLEY CUSHING HIGH IN|7.89
20161007|61761J406|MSPRI|285|MORGAN STANLEY DEPO SHS REP 1/|27.65
20161007|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|29.22
20161007|617760103|MPSYY|34|MORPHOSYS AG SPONSORED ADR (GE|24.67
20161007|61945C103|MOS|640|MOSAIC COMPANY (HLDG COM) NEW |24.85
20161007|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.16
20161007|62405W100|MYHI|3790|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20161007|624697207|MOXC|17|MOXIAN INC COM NEW|5.40
20161007|626717102|MUR|438|MURPHY OIL CORPORATION|29.91
20161007|626755102|MUSA|21|MURPHY USA INC COM STK (DE)|72.50
20161007|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161007|62855J104|MYGN|1113|MYRIAD GENETICS INC|21.18
20161007|62857M105|MYOK|12133|MYOKARDIA INC COM|16.54
20161007|628757106|NBFT|1020|NABUFIT GLOBAL INC|1.05
20161007|628778102|NBTB|14|N B T BANCORP INC|33.56
20161007|62886K104|NCIT|2|NCI, INC.|11.62
20161007|62914B100|EGOV|183|NIC INC|23.27
20161007|629377508|NRG|549|NRG ENERGY INC|10.97
20161007|62942M201|DCM|163|NTT DOCOMO INC SPONS 1 ADR RPS|24.15
20161007|62944T105|NVR|8|NVR INC (NEW)|1631.96
20161007|62945V109|NVEE|21|NV5 GLOBAL INC COM STK (DE)|31.38
20161007|629815101|NKWFF|120000|NAIKUN WIND ENERGY GROUP, INC.|0.07
20161007|63008G104|NNDM|27186|NANO DIMENSION LTD SPONSORED A|7.21
20161007|63009Y203|NTEK|58979|NANOTECH ENTERTAINMENT INC COM|0.02
20161007|63016Q102|NK|701|NANTKWEST INC COM STK (DE)|7.23
20161007|630402105|NSSC|501|NAPCO SECURITY TECHNOLOGIES IN|7.04
20161007|633067103|NTIOF|624|NATIONAL BANK OF CANADA|35.09
20161007|633643804|NBGGY|1662275|NATIONAL BANK OF GREECE SA ADR|0.21
20161007|633707104|NBHC|3|NATIONAL BK HLDGS CORP CLASS A|23.49
20161007|635017106|FIZZ|12373|NATIONAL BEVERAGE CORP|45.10
20161007|635309107|NCMI|5|NATIONAL CINEMEDIA, INC. COM S|14.50
20161007|635906100|NHC|158|NATIONAL HEALTHCARE CORP(NEW) |65.60
20161007|636180101|NFG|699|NATIONAL FUEL GAS CO N.J.|54.00
20161007|636220873|NGHCZ|1883|NATIONAL GEN HLDGS CORP SUB NT|26.12
20161007|636274300|NGG|160713|NATIONAL GRID TRANSCO PLC SPON|67.63
20161007|63633D104|NHI|75|NATL HEALTH INVESTORS INC|74.62
20161007|636518102|NATI|429|NATL INSTRUMENTS CORP|28.23
20161007|637071101|NOV|322|NATIONAL OILWELL VARCO, INC.|37.01
20161007|637417106|NNN|931|NATIONAL RETAIL PROPERTIES, IN|46.82
20161007|637417601|NNNPRD|100|NATIONAL RETAIL PROPERTIES DEP|25.61
20161007|63873D103|NTXFY|11|NATIXIS UNSPONSORED ADR (FRANC|49.28
20161007|63886Q109|NGS|161|NATURAL GAS SERVICES GROUP|24.47
20161007|638904102|NAVG|46|NAVIGATORS GROUP INC|96.34
20161007|63905A101|NTZ|677|NATUZZI S.P.A.|1.73
20161007|639097104|NUSMF|1083|Nautilus Minerals Inc Ordinary|0.12
20161007|63935N107|NCI|12552|NAVIGANT CONSULTING INC|20.20
20161007|63937X103|NAVB|233878|NAVIDEA BIOPHARMACEUTICALS INC|0.88
20161007|63938C108|NAVI|400|NAVIENT CORPORATION|14.71
20161007|63938Y308|NMPRH|4733|NAVIOS MARITIME HLDGS INC SPON|5.26
20161007|63975K104|NDBKY|5809|NEDBANK GROUP LTD SPONSORED AD|16.24
20161007|640079109|NP|254|NEENAH PAPER INC|80.73
20161007|640268108|NKTR|1063|NEKTAR THERAPEUTICS|17.00
20161007|64049M209|NEO|194|NEOGENOMICS INC NEW|8.08
20161007|64051T100|NPTN|760|NEOPHOTONICS CORP COM STK (DE)|16.31
20161007|64052L106|NEOS|1091|NEOS THERAPEUTICS INC COM STK |6.92
20161007|640667101|NRXGQ|1|NEPHROGENEX INC COM|0.04
20161007|64077P108|NEPT|15229|NEPTUNE TECHS & BIORESOURCES I|1.38
20161007|64110W102|NTES|235|NETEASE INC ADS (CYM)|255.98
20161007|64118U108|NQ|6381|NQ MOBILE INC MOBILE INC ADR R|4.06
20161007|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|16.42
20161007|64124K102|NBO|336|NEUBERGER BERMAN NEW YORK INTL|14.22
20161007|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |16.52
20161007|641255153|NUROW|200|NEUROMETRIX INC WTS EXP 5/29/2|0.09
20161007|64129C303|NTRR|407|NEUTRA CORP COM PAR $0.001 (NV|0.51
20161007|64130N108|SSMLF|7502|NEVADA ENERGY METALS INC. ORDI|0.10
20161007|64130W108|NGLD|5975|NEVADA CANYON GOLD C|0.10
20161007|64156L101|NSU|19800|NEVSUN RESOURCES LTD|2.76
20161007|64157V108|NBEV|1090|NEW AGE BEVERAGES CO|1.68
20161007|64190A103|NRO|2|NEUBERGER BERMAN REAL ESTATE S|5.43
20161007|64359T109|NEWC|4261164|NEW COLOMBIA RESOURCES, INCORP|.
20161007|643611106|GBR|500|NEW CONCEPT ENERGY INC (DE)|2.38
20161007|645827106|NJMC|11065|NEW JERSEY MINING CO|0.12
20161007|64704V106|NEWM|24980|NEW MEDIA INVESTMENT GROUP INC|15.21
20161007|64829B100|NEWR|56452|NEW RELIC INC COM STK (DE)|36.85
20161007|648691103|SNR|351|NEW SR INVT GROUP INC COM STK |10.27
20161007|64944P307|NYCBPRU|501|NEW YORK COMMUNITY CAP TR V PF|49.95
20161007|649445103|NYCB|25|NEW YORK COMM BANCORP INC|14.13
20161007|64976L109|NYRT|204|NEW YOUR REIT, INC COM|9.08
20161007|651191108|NCMGY|16543|NEWCREST MINING LTD SPON ADR|15.85
20161007|651290108|NFX|62|NEWFIELD EXPLORATION COMPANY|43.18
20161007|651718504|NR|534|NEWPARK RESOURCES INC|7.62
20161007|65249B109|NWSA|1074|NEWS CORP NEW CL A COM STK (DE|14.52
20161007|65249B208|NWS|92390|NEWS CORP NEW CL B COM STK (DE|15.08
20161007|65251F105|NEWS|321|NEWSTAR FINANCIAL, INC. COM|10.70
20161007|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|58.55
20161007|65339F101|NEE|5735|NEXTERA ENERGY INC COM|118.03
20161007|65339K704|NEEPRH|305|NEXTERA ENERGY CAP HLDGS INC|25.57
20161007|65339K886|NEEPRJ|370|NEXTERA ENERGY CAP HLDGS INC S|25.56
20161007|65340X109|GPNE|39699|NEXT GRAPHITE INC COM STK|0.04
20161007|65341U104|NEXS|99867|NEXUS BIOPHARMA INC COM|0.77
20161007|65342H102|NXEO|2039|NEXEO SOLUTIONS INC COM SHS|8.06
20161007|65342H201|NXEOU|100|NEXEO SOLUTIONS INC UNIT 1 COM|8.69
20161007|654445303|NTDOY|2855|NINTENDO CO LTD SPON ADR -NEW-|31.71
20161007|654563105|NPEXY|181|Nippon Express Co Ltd Unsponso|28.00
20161007|654624105|NTT|1187|NIPPON TELEG &TEL ADR|44.89
20161007|654744408|NSANY|7705|NISSAN MOTOR CO LTD SPONS ADR |19.55
20161007|654902204|NOK|88350|NOKIA CORP ADS (REP 1 SHARE)|5.54
20161007|65500B103|HLTH|1384|NOBILIS HEALTH CORP (CANADA)|3.49
20161007|655044105|NBL|199|NOBLE ENERGY INC|35.60
20161007|65506L105|NBLX|161|NOBLE MIDSTREAM PARTNERS LP|27.80
20161007|655107100|NROM|2043|NOBLE ROMANS INC|0.50
20161007|65548P403|OSB|643|NORBORD INC ORDINARY SHARES (C|26.17
20161007|655663102|NDSN|29|NORDSON CORP|100.59
20161007|655664100|JWN|834|NORDSTROM|53.94
20161007|656844107|NOA|25|NORTH AMERICAN ENERGY PARTNERS|2.79
20161007|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|7.05
20161007|665809109|NTIC|705|NORTHERN TECH INTL CORP|13.00
20161007|66644R103|NTCPF|31350|NORTHISLE COPPER ORDINARY SHAR|0.06
20161007|666807102|NOC|1792|NORTHROP GRUMMAN CP (HLDG CO) |214.21
20161007|66704R308|NRFPRB|59|Northstar Realty Finance Corp.|25.28
20161007|66704R506|NRFPRC|272|NORTHSTAR RLTY FIN CORP PFD SE|25.53
20161007|66705Y104|NSAM|5534|NORTHSTAR ASSET MGMT GROUP INC|13.02
20161007|66737P600|NWBO|560253|NORTHWEST BIOTHERAPEUTICS INC.|0.43
20161007|66979P102|NVFY|367693|NOVA LIFESTYLE INC COM STK|3.47
20161007|66987E206|NG|154|NOVAGOLD RESOURCES INC(NEW)(BR|4.27
20161007|66987G102|NVDQ|42|NOVADAQ TECHNOLOGIES INC COMMO|11.31
20161007|66987P201|NBY|421|NOVABAY PHARMACEUTICALS INC CO|4.39
20161007|66988N106|NOVN|12991|NOVAN INC COM|19.00
20161007|670002104|NVAX|106879|NOVAVAX INC|1.88
20161007|670108109|NVZMY|46719|NOVOZYMES A/S SPONSORED ADR (D|44.14
20161007|67012R105|NDMT|1097|NOWNEWS DIGITAL MEDIA TECHNOLO|3.00
20161007|670184100|NPSKY|42|NSK LTD|21.11
20161007|67021R104|NUMD|460|NU-MED PLUS INC COM (UT)|0.35
20161007|670346105|NUE|38184|NUCOR CORP|47.96
20161007|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|7.16
20161007|67059N108|NTNX|215|NUTANIX INC|36.70
20161007|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|18.29
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20161007|67060D107|NTC|1917|NUVEEN (CT) PREM INCM MUNI FD |13.55
20161007|67060P100|NNC|1442|NUVEEN (NC) PREM INCM MUNI FD |13.95
20161007|67060Q108|NOM|999|NUVEEN (MO) PREM INCM MUNI FD |16.21
20161007|67061E104|NMT|338|NUVEEN (MA) PREM INCM MUNI FD |15.12
20161007|67061Q107|NMY|1378|NUVEEN (MD) PREM INCM MUNI FD |13.69
20161007|67061T101|NIM|1589|NUVEEN SELCT MATURTIES MUNI FD|10.61
20161007|67061W104|NAZ|3697|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.50
20161007|67062C107|NCA|834|NUVEEN CALIF MUN VALUE FUND|11.08
20161007|67062F100|NXP|65|NUVEEN SELCT TX FR INCM PT SBI|15.18
20161007|67062J102|NMI|152|NUVEEN MUNICIPAL INCOME FUND|12.70
20161007|67062M105|NNY|3959|NUVEEN N.Y. MUN VALUE FUND|10.16
20161007|67063C106|NXQ|2500|NUVEEN SELECT TX FR INCM PTF 2|14.27
20161007|67063R103|NXC|3260|NUVEEN CALIFORNIA SELECT TX-FR|16.68
20161007|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.48
20161007|67063X100|NXR|632|NUVEEN SELECT TAX-FR INCM PTF3|15.13
20161007|670656107|NRK|821|NUVEEN NEW YORK AMT-FREE MUNIC|13.72
20161007|670657105|NEA|4|NUVEEN AMT-FREE QUALITY|14.21
20161007|67066G104|NVDA|2359|NVIDIA CORP|67.34
20161007|67066V101|NAD|304|NUVEEN QUALITY MUNICIPAL INCOM|14.71
20161007|67066X107|NAN|557|NUVEEN NY DVD ADVT MNI FD SBI |14.80
20161007|67067Y104|NSL|973|NUVEEN SR INCOME FD SBI|6.47
20161007|670671106|NID|12100|NUVEEN INTER DURATION MUN TERM|13.90
20161007|670677103|NIQ|2233|NUVEEN INTER DURATION QUALITY |13.48
20161007|670682103|NMZ|67|NUVEEN MUNICIPAL HIGH INCOME O|14.13
20161007|670687102|NHA|602|NUVEEN MUN 2021 TARGET TERM FD|10.10
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20161007|67070Y109|NZH|402|NUVEEN CALIF DIV ADV MUNI FD|14.90
20161007|670702109|NJV|1625|NUVEEN NEW JERSEY MUN VALUE FD|16.50
20161007|670706100|NYV|991|NUVEEN NEW YORK MUN VALUE FD 2|15.75
20161007|67072B107|NKG|114|NUVEEN GEORGIA DIVD ADVANTAGE |13.74
20161007|67072C105|JPS|17191|NUVEEN PREFERRED SECURITIES IN|9.58
20161007|67072T108|JFR|2019|NUVEEN FLOATING RATE INCOME FU|10.88
20161007|67072V103|NXTM|800|NXSTAGE MEDICAL INC|25.32
20161007|67073G105|JTD|636|NUVEEN TAX-ADVANTAGED DIVIDEND|14.70
20161007|670734102|NMS|10621|NUVEEN MINN MUN INCOME FD (MA)|17.25
20161007|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |24.14
20161007|67074C103|NBB|578|NUVEEN BUILD AMERICA BOND FUND|22.03
20161007|67074K105|NPN|477|NUVEEN PA MUN VALUE FD COM SHS|17.48
20161007|67074M101|NEV|200|NUVEEN ENHANCED MUN VALUE FD C|15.95
20161007|67074R100|JMT|3661|NUVEEN MTG OPPORTUNITY TERM FD|23.61
20161007|67074U103|JMF|10914|NUVEEN ENERGY MLP TOTAL RETURN|13.15
20161007|67074X107|JSD|167|NUVEEN SHORT DURATION CR|16.44
20161007|67074Y105|JRI|712|NUVEEN REAL ASSET INCOME &|16.94
20161007|67075A106|JPI|5537|NUVEEN PFD & INCOME TERM FD|24.46
20161007|67075B104|JPW|2141|NUVEEN FLEXIBLE INVT INCOME FD|17.00
20161007|67075J107|JMM|284|NUVEEN MULTI-MKT INCOME FD COM|7.45
20161007|67075L102|JHY|23|NUVEEN HIGH INCOME 2020 TARGET|10.36
20161007|67075P103|JHA|4363|NUVEEN HIGH INCOME DECEMBER 20|10.42
20161007|67076E107|JHD|5337|NUVEEN HIGH INCOME DECEMBER 20|10.20
20161007|67077N106|JHB|22856|NUVEEN HIGH INCOME NOVEMBER|10.18
20161007|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.67
20161007|670837103|OGE|32|OGE ENERGY CORP (HOLDING CO.) |29.99
20161007|670851401|OIBRQ|1754043|OI S A SPONSORED ADR REPSTG PF|0.87
20161007|67088Q106|OCQLF|44684|01 COMMUNIQUE LAB INC|0.05
20161007|67091G202|OCINY|264|OCI N.V. SPONSORED ADR (NLD)|14.94
20161007|670928100|NUV|7862|NUVEEN MUNICIPAL VALUE FUND|10.38
20161007|670979103|NUM|2505|NUVEEN MICH QUALTY INCM MUN FD|14.41
20161007|670980101|NUO|2775|NUVEEN OHIO QULTY INCM MUN FD |16.26
20161007|670983105|NTX|799|NUVEEN TEXAS QLTY INCM MUN FD |15.30
20161007|67103B100|OFS|1776|OFS CAP CORP COM STK|13.61
20161007|67103X102|OFG|33|OFG BANCORP COM|10.18
20161007|671044105|OSIS|527|OSI SYSTEMS INC COM STK (DE)|67.16
20161007|67109N108|OWCP|2187570|OWC PHARMACEUTICAL RESH CORP|0.07
20161007|67110K101|OMAA|4160|OM ASSET MGMT PLC NT 5.125% DU|24.85
20161007|671807105|OVLY|360|Oak Valley Bancorp (CA) Common|10.56
20161007|67421W109|OASM|398|OASMIA PHARMACEUTICAL AB ADR (|2.51
20161007|674215108|OAS|37033|OASIS PETROLEUM INC COM|11.59
20161007|67424L100|OBLN|1000|OBALON THERAPEUTICS INC COM|15.00
20161007|674599105|OXY|1509|OCCIDENTAL PETROLEUM CORP|73.54
20161007|674631106|OBCI|50|OCEAN BIO-CHEM INC|2.88
20161007|674870407|OPTT|25358|OCEAN PWR TECHNOLOGIES INC COM|6.48
20161007|67501R103|OSHC|84|OCEAN SHORE HOLDING CO|22.54
20161007|675232102|OII|673|OCEANEERING INTL INC|27.77
20161007|67555N206|OCLR|23985|OCLARO INC COM (DE)|9.22
20161007|675607105|OFED|100|OCONEE FED FINL CORP|24.00
20161007|67575P306|OCLS|1501|OCULUS INNOVATIVE SCIENCES INC|4.24
20161007|67576A100|OCUL|337|OCULAR THERAPEUTIX INC COM|6.61
20161007|675906200|ODMEF|1259|ODIN MINING & EXPL LTD ORD SHS|0.68
20161007|676118201|OMEX|123|ODYSSEY MARINE EXPL INC COM NE|3.59
20161007|676220106|ODP|46249|OFFICE DEPOT INC|3.52
20161007|677890303|OISHY|557|OIL SEARCH LTD SPONS ADR|56.24
20161007|678123100|OJIPY|36|OJI HOLDINGS CORPORATION AMERI|39.06
20161007|67935P103|OLMIY|74|Olam International Ltd Unspons|30.01
20161007|679580100|ODFL|20|OLD DOMINION FREIGHT LINES INC|70.57
20161007|680033107|ONB|188|OLD NATL BANCORP (IND)|14.10
20161007|68163W109|OCPNY|231510|OLYMPUS CORP SPONS ADR|35.84
20161007|682143102|OMER|388|OMEROS CORPORATION COM STK|9.71
20161007|68215W107|OMTK|87|OMNITEK ENGINEERING CORP COM (|0.24
20161007|682163100|ONDK|352|ON DECK CAP INC COM STK (DE)|5.47
20161007|682189105|ON|9358|ON SEMICONDUCTOR CORP|12.43
20161007|68220L203|OMVS|4622|ON THE MOVE SYS CORP COM NEW (|0.01
20161007|68230A106|OGXI|34509|ONCOGENEX PHARMACEUTICALS INC |0.43
20161007|682310107|ONCYF|39250|ONCOLYTICS BIOTECH INC|0.24
20161007|68232V306|ONTX|258|ONCONOVA THERAPEUTICS INC COM |2.83
20161007|68234X102|OMED|103|ONCOMED PHARMACEUTICALS INC CO|11.26
20161007|68235A101|OBMP|2904|ONCBIOMUNE PHARMACEUTICALS INC|0.16
20161007|68235H205|OHGI|6761|ONE HORIZON GROUP, INC. COMMON|0.55
20161007|682406103|OLP|56|ONE LIBERTY PROPERTIES INC|23.05
20161007|682736103|OPHLY|5724|Ono Pharmaceutical Co Ltd Unsp|9.91
20161007|68275E104|ONVC|50|Online Vacation Center Holding|1.25
20161007|68338T403|ONVI|290|ONVIA INC|5.11
20161007|68371J106|OPESY|106|Opera Software Asa Sponsored A|13.97
20161007|683745103|OPHT|145|OPHTHOTECH CORP COM|43.70
20161007|68375N103|OPK|22872|OPKO HEALTH, INC|10.43
20161007|683750103|OPNT|1843|OPIANT PHARMACEUTICALS INC COM|8.50
20161007|68384X209|OPXS|150|OPTEX SYS HLDGS COM NEW|0.83
20161007|68386C104|RWL|11244|OPPENHEIMER REV WEIGHTED ETF T|41.47
20161007|68386C203|RWK|4741|OPPENHEIMER REV WEIGHTED ETF S|50.14
20161007|68386C302|RWJ|7808|OPPENHEIMER REV WEIGHTED ETF T|59.61
20161007|68386C401|RDIV|21794|OPPENHEIMER REV WEIGHTED ETF T|32.24
20161007|68386C708|RGRO|46|OPPENHEIMER REV WEIGHTED ETF T|46.15
20161007|684000102|OPB|15|OPUS BANK COMMON STOCK|35.15
20161007|684023203|OGEN|11737|ORAGENICS INC COM STK|0.45
20161007|684060106|ORAN|28166|ORANGE SPONSORED ADR|15.24
20161007|68555P100|ORBC|450|ORBCOMM, INC COM STK|9.95
20161007|68557N103|OA|200|ORBITAL ATK INC|75.31
20161007|68558X100|TRKK|230796|ORBITAL TRACKING CORP (NV)|0.03
20161007|686164302|OREX|67|OREXIGEN THERAPEUTICS, INC. CO|3.20
20161007|68620A104|ONVO|711|ORGANOVO HOLDINGS, INC. COMMON|3.91
20161007|686228206|OCLN|279449|ORIGINCLEAR, INC. COMMON STOCK|.
20161007|686330101|IX|862|ORIX CORP ADS (REP 5 COM STK) |70.80
20161007|687157107|ORRP|11000|OROPLATA RES INC|0.41
20161007|68827L101|OR|6|OSISKO GOLD ROYALTIES LTD ORD |9.91
20161007|68827R108|OSIR|578|OSIRIS THERAPEUTICS INC COM ST|4.72
20161007|688281104|OBNNF|2371|OSISKO MNG INC COM (CANADA)|1.99
20161007|688410208|OSN|4|OSSEN INNOVATION CO LTD SPONSO|2.22
20161007|68906L105|OTIC|93|OTONOMY INC COMMON STOCK|17.68
20161007|69014Q101|OVAS|631|OVASCIENCE INC COM (DE)|7.30
20161007|69036R863|OSG|186|OVERSEAS SHIPHOLDING GROUP INC|10.70
20161007|690732102|OMI|37|OWENS & MINOR INC (HLDG CO)|33.81
20161007|691497309|OXM|296|OXFORD INDUSTRIES INC|66.09
20161007|691829501|OXIS|2059|OXIS INTL INC COMMON STOCK|0.18
20161007|69290R104|PDVW|660|PDVWIRELESS INC COM STK (DE)|23.99
20161007|69318G106|PBF|118|PBF ENERGY INC CL A COM STK (D|22.19
20161007|69318Q104|PBFX|158|PBF LOGISTICS LP UNIT LTD PART|20.23
20161007|69323K100|PCMI|2|PC MALL INC|21.97
20161007|69329Y104|PDLI|1459|PDL BIOPHARMA INC|3.25
20161007|693298101|PDRX|100|PD RX PHARMACEUTICAL INC|5.50
20161007|693320202|PHH|98|PHH CORPORATION (NEW)|14.83
20161007|69336V101|PGTI|325|PGT, INC.|11.73
20161007|69338D208|PHIL|800|PHI GROUP INC COMMON STOCK|0.40
20161007|693461105|PMXO|13599|PMX CMNTYS INC COM STK (NV)|.
20161007|693475105|PNC|2362|PNC FINL SVCS GRP,INC(THE)|91.82
20161007|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.50
20161007|693475857|PNCPRP|2298|PNC FINANCIAL SERVICES GROUP, |29.26
20161007|69354A203|PPCLY|25|PPC LTD (SOUTH AFRICA)|0.91
20161007|69354M108|PRAH|464|PRA HEALTH SCIENCES INC COMMON|55.99
20161007|69354U100|SNNGF|4900|PPX MINING CORP. ORDINARY SHAR|0.07
20161007|69360J719|PSBPRS|200|PS BUSINESS PARKS, INC. DEPOSI|25.44
20161007|693656100|PVH|4|PVH CORP COM STK (DE)|111.91
20161007|69366J200|PTCT|104|PTC THERAPEUTICS INC COM STK (|13.59
20161007|69366X100|BKRKY|5955|BANK RAKYAT INDONESIA UNSPONSO|19.10
20161007|69367J100|PSGTY|3739|PT SEMEN INDONESIA (PERSERO) T|16.09
20161007|69367T108|PUTKY|638|PT United Tractors Unsponsored|29.72
20161007|69368G105|PBCRY|96|PT BANK CENTRAL ASIA TBK UNSPO|30.37
20161007|69369U103|PIFFY|215|PT INDOFOOD CBP SUKSES MAKMUR |14.98
20161007|693718108|PCAR|7|PACCAR INC|59.76
20161007|69374H105|PTLC|53909|PACER FDS TR TRENDPILOT 750 ET|23.09
20161007|69374H204|PTMC|10922|PACER FDS TR TRENDPILOT 450 ET|25.27
20161007|69374H808|PTEU|1139|PACER FDS TR TRENDPILOT EUROPE|23.72
20161007|69423W103|PEGFQ|202589|PACIFIC EXPL & PRODTN CORP COM|0.10
20161007|694308305|PCGPRB|1122|PACIFIC GAS&ELEC 5.50% PFD|29.30
20161007|69478X105|PPBI|12|PACIFIC PREMIER BANCORP INC|27.11
20161007|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20161007|695127100|PCRX|288|PACIRA PHARMACEUTICALS INC|34.76
20161007|695263103|PACW|4583|PACWEST BANCORP COMMON STK|43.46
20161007|695274209|PDYPY|72|PADDY PWR BETFAIR PLC ADR- UNS|55.35
20161007|69561N303|PAYD|26|PAID INC COM STK|0.31
20161007|696375104|PLFRY|75|PALFINGER AG SPONSORED ADR (AU|29.26
20161007|697900108|PAAS|6834|PAN AMERICAN SILVER CORP|15.35
20161007|69832A205|PCRFY|220|PANASONIC CORP ADR (REP 1 SHR |10.03
20161007|698341104|PNDZY|1781|PANDORA A/S AMERICAN DEPOSITOR|30.11
20161007|698354107|P|14886|PANDORA MEDIA INC COM STK (DE)|14.42
20161007|69840W108|PNRA|1190|PANERA BREAD COMPANY CL-A|190.13
20161007|698813102|PZZA|76001|PAPA JOHNS INTL INC|75.41
20161007|69888T207|PARR|257|PAR PACIFIC HOLDINGS INC|14.32
20161007|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.21
20161007|69911U403|PBNC|24|PARAGON COML CORP|37.18
20161007|69924M109|PZG|68|PARAMOUNT GOLD NEV CORP COM|1.75
20161007|700885106|PKBK|1|PARKE BANCORP, INC.|15.09
20161007|701081101|PKD|30|PARKER DRILLING CO|2.32
20161007|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20161007|701877102|PE|517|PARSLEY ENERGY INC CLASS A COM|35.25
20161007|70337F103|PGOL|1775|PATRIOT GOLD CORP|0.10
20161007|70338P100|PEGI|700|PATTERN ENERGY GROUP INC CL A |21.75
20161007|70338T102|PN|785|PATRIOT NATL INC COM STK (DE) |8.92
20161007|703395103|PDCO|4919|PATTERSON COMPANIES INC|45.36
20161007|70432V102|PAYC|210|PAYCOM SOFTWARE INC COM STK (D|49.91
20161007|704326107|PAYX|2155|PAYCHEX INC|56.74
20161007|70438S202|PYDS|3600|PAYMENT DATA SYS INC COM NEW|2.21
20161007|70438V106|PCTY|552|PAYLOCITY HOLDING CORP COM STK|45.13
20161007|70454T100|PBBI|877|PB BANCORP INC COM STK (MD)|8.78
20161007|704549203|BTUUQ|37133|PEABODY ENERGY CORP COM STK NE|1.59
20161007|704699107|PGC|126|PEAPACK GLADSTONE FINL CORP|22.44
20161007|70509V100|PEB|813|PEBBLEBROOK HOTEL TR (MD)|26.55
20161007|705573103|PEGA|185|PEGASYSTEMS INC|29.38
20161007|706327103|PBA|12|PEMBINA PIPELINE COR ORD SHS (|30.47
20161007|70686R302|PCO|2160|PENDRELL CORPORATION CL A NEW |7.00
20161007|707887105|PWE|3412|PENN WEST PETE LTD NEW COM SHS|1.91
20161007|708160106|JCP|3478|PENNEY J.C. CO INC (HOLDING CO|9.37
20161007|709102107|PEI|57|PENN REAL ESTATE INVST TST SBI|21.67
20161007|70959W103|PAG|27|PENSKE AUTOMOTIVE GROUP, INC. |49.98
20161007|711040105|PFIS|45|PEOPLES FINL SVCS CORP|40.19
20161007|712704105|PBCT|29488|PEOPLE'S UNITED FINANCIAL INC |15.87
20161007|713448108|PEP|1778|PEPSICO INC;CAP USD0.016666|106.40
20161007|71375U101|PRFT|40|PERFICIENT INC|19.87
20161007|71377G100|PSG|54|PERFORMANCE SPORTS GROUP LTD. |3.88
20161007|714264207|PDRDY|10781|PERNOD RICARD SA SPON ADR|23.53
20161007|716382106|PETS|23|PETMED EXPRESS INC|20.27
20161007|71639C103|PTLFD|1493|PETLIFE PHARMACEUTICALS INC CO|0.63
20161007|71646E100|PTR|2652|PETROCHINA CO LTD ADS(RP100 H |72.32
20161007|71646J109|PZE|130|PETROBRAS ARGENTINA S.A. ADS(R|6.68
20161007|71647K303|PTRC|1155|PETRO RIV OIL CORP COM SHS NEW|1.70
20161007|716473103|POFCY|233|PETROFAC LTD LONDON UNSPON ADR|5.76
20161007|71654V408|PBR|134737|PETRO BRAS SA PETROBAS ADS (EA|10.41
20161007|71677D203|HRTPY|321|PETRO RIO SA SPONSORED GDR NEW|2.35
20161007|71677L106|PRHR|379|PETROSHARE CORP COM STK (USA) |1.48
20161007|716817200|PETV|3861|PETVIVO HOLDINGS INC. COMMON S|0.80
20161007|717081103|PFE|1|PFIZER INC;COM USD0.05|33.65
20161007|71715Y102|ROTH|89980|PHARMAROTH LABS INC COM SHS (C|.
20161007|71723F103|PZRX|95449|PHASERX INC COM|2.49
20161007|718172109|PM|50|PHILIP MORRIS INTL;COM STK NPV|95.64
20161007|718546104|PSX|4301|PHILLIPS 66 COMMON STOCK|80.77
20161007|71910C103|FENG|2464|PHOENIX NEW MEDIA LTD SPONSORE|3.79
20161007|719358400|PHMD|4|PHOTOMEDEX INC COM PAR NEW|1.41
20161007|71943U104|DOC|630|PHYSICIANS RLTY TR COM|19.63
20161007|720190206|PDM|1388|PIEDMONT OFFICE REALTY TRUST, |20.98
20161007|721006104|PGENY|390|PIGEON CORPORATION UNSPONSORED|7.26
20161007|72147K108|PPC|4842|PILGRIMS PRIDE CORP NEW COM ST|21.11
20161007|72154R103|PLGTF|449|PILOT GOLD INC ORD SHS (CDA)|0.50
20161007|72200M108|PCK|10799|PIMCO CALIF MUNI INCOME FD II |10.56
20161007|72200N106|PCQ|62|PIMCO CAL MUNI INC|16.53
20161007|72200R107|PMF|24689|PIMCO MUNICIPAL INC FD|16.75
20161007|72200T103|PNF|1300|PIMCO NY MUNI INC FD|13.08
20161007|72200W106|PML|3162|PIMCO MUNICIPAL INCOME FD II|13.36
20161007|72200X104|RCS|9535|PIMCO STRATEGIC GLOBAL INCOME |10.10
20161007|72200Y102|PNI|1400|PIMCO NY MUNI INCOME FD II|13.32
20161007|72201A103|PMX|6934|PIMCO MUNICIPAL INCOME FUND II|12.69
20161007|72201C109|PZC|4281|PIMCO CALIFORNIA MUNICIPAL INC|12.65
20161007|72201H108|PFL|1|PIMCO INCOME STRATEGY FD COMMO|10.53
20161007|72201R205|STPZ|8|PIMCO ETF TR 1-5 YR US TIPS IN|52.52
20161007|72201R403|TIPZ|345|PIMCO ETF TR BROAD US TIPS IND|58.90
20161007|72201R726|DI|80|PIMCO DIVERSIFIED INCOME ACTIV|50.34
20161007|72201R783|HYS|150|PIMCO ETF TR 1-5 YR HIGH YIELD|99.16
20161007|72201R833|MINT|55249|PIMCO ETF TR ENHANCED SHT MATU|101.34
20161007|72201R866|MUNI|6056|PIMCO ETF TR INTER MUN BD ACTI|54.56
20161007|72201R882|ZROZ|534|PIMCO ETF TR 25+ YR ZERO CPN U|129.37
20161007|72201Y101|PDI|12069|PIMCO DYNAMIC INCOME FD|28.79
20161007|722011103|PGP|37419|PIMCO GLOBAL STOCKSPLUS & INCO|17.75
20161007|722014107|PHK|106758|PIMCO HIGH INCOME FUND SBI|9.90
20161007|72346Q104|PNFP|91|PINNACLE FINANCIAL PTNRS INC|55.14
20161007|72348Y105|PNK|34750|PINNACLE ENTERTAINMENT, INC. C|12.47
20161007|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.16
20161007|723763108|MHI|1685|PIONEER MUNICIPAL HIGH INCOME |13.02
20161007|72703D100|PLPL|41963|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20161007|72759R102|PTOI|8000|PLASTIC2OIL, INC.|0.05
20161007|72765Q601|PLG|54334|PLATINUM GROUP METALS LTD COM |2.24
20161007|72766Q105|PAH|490|PLATFORM SPECIALTY PRODUCTS CO|7.47
20161007|72811P102|PNTV|17161|PLAYERS NETWORK INC|0.01
20161007|72919P202|PLUG|3023|PLUG POWER INC COM STK (DE)|1.72
20161007|730507100|PTSX|281|NEW 360 COM STK|0.32
20161007|731068102|PII|120596|POLARIS INDUSTRIES INC.|74.28
20161007|73178Q105|AUCOY|2645|POLYMETAL INTL PLC,|10.81
20161007|731916102|PLM|16053|POLYMET MINING CORP (F)|0.77
20161007|73278L105|POOL|65|POOL CORPORATION COM STK|95.27
20161007|733174700|BPOP|212|POPULAR INC COM NEW (PR)|39.21
20161007|73328P106|POAHY|1778|PORSCHE AUTOMOBILE HOLDING SE |5.28
20161007|736233107|PBIB|7189|PORTER BANCORP, INC. COM|1.64
20161007|737010108|PTLA|789|PORTOLA PHARMACEUTICALS INC CO|21.68
20161007|73740J407|PSID|9956|POSITIVEID CORP|0.02
20161007|73755L107|POT|45|POTASH CORP SASKATCHEWAN|16.28
20161007|737630103|PCH|155|POTLATCH CORPORATION (NEW)|37.46
20161007|739239101|PWCDF|1634|POWER CORP CANADA|21.38
20161007|73933G202|PSIX|306|POWER SOLUTIONS INTERNATIONAL,|11.47
20161007|73935A104|QQQ|669608|POWERSHARES QQQ TR UNIT SER-1 |118.73
20161007|73935B870|LALT|18|POWERSHARES ALTERNATIVE MULTI |22.82
20161007|73935X278|PZD|488|DYNAMIC CLEANTECH PORT PWRSHS |33.07
20161007|73935X302|PEY|49626|POWERSHARE HIGH YIELD EQTY DIV|15.66
20161007|73935X385|PXI|19|POWERSHARES DWA ENERGY MOMENTU|42.20
20161007|73935X401|PGJ|48|POWERSHARES GOLDEN DRAGON|34.12
20161007|73935X419|PEZ|2|POWERSHARES DWA CONSUMER CYCLI|42.22
20161007|73935X443|EQWM|221|POWERSHARES RUSSELL MIDCAP EQU|40.57
20161007|73935X575|PHO|5335|POWERSHARES WATER RESOURCES PO|24.31
20161007|73935X583|PRF|6670|POWERSHARES EXCHANGE TRADED FD|93.48
20161007|73935X617|PMR|59098|POWERSHARES DYNAMIC RETAIL POR|34.97
20161007|73935X658|PXE|4322|POWERSHARES DYNAMIC ENERGY EXP|21.81
20161007|73935X666|PKB|10627|POWERSHARES DYNAMIC BUILDING &|26.14
20161007|73935X682|SPHQ|1255|POWERSHARES S&P 500 QUALITY PO|25.07
20161007|73935X690|PPA|6536|POWERSHARES AEROSPACE & DEFENS|38.63
20161007|73935X708|PWV|9079|POWERSHARES DYNAMIC LRG CAP VA|31.44
20161007|73935X716|PID|1271|POWERSHARES INTERNATIONAL DIVI|14.71
20161007|73935X773|PSJ|14467|POWERSHARES DYNAMIC SOFTWARE P|48.35
20161007|73935X781|PSI|16209|POWERSHARES DYNAMIC SEMICONDUC|33.13
20161007|73935X815|PXQ|15705|POWERSHARES DYNAMIC NETWORKING|40.28
20161007|73935X823|PBS|803|POWERSHARES DYNAMIC MEDIA PORT|25.49
20161007|73935X880|PXMV|3316|POWERSHARES RUSSELL MIDCAP PUR|28.69
20161007|73935Y102|DBV|815|POWERSHARES DB G10 CURRENCY HA|24.89
20161007|73936B101|DBE|12307|POWERSHARES DB MULTI-SECTOR CO|12.91
20161007|73936B507|DBO|3|POWERSHARES DB MULTI-SECTOR CO|9.30
20161007|73936B606|DGL|164641|POWERSHARES DB MULTI-SECTOR CO|40.56
20161007|73936B705|DBB|7348|POWERSHARES DB MULTI-SECTOR CO|13.87
20161007|73936G308|PBP|148|PWRSHS GLB EXCH TRD FD S&P 500|21.04
20161007|73936Q207|PIE|96450|POWERSHARES DWA EMERGING MKTS |16.30
20161007|73936Q678|SPMO|251|POWERSHARES ETF TR II S&P 500 |26.76
20161007|73936Q777|KBWP|7869|POWERSHARES KBW PROPERTY & CAS|50.49
20161007|73936Q793|KBWD|1716|POWERSHARES KBW HIGH DIVIDEND |21.63
20161007|73936Q819|KBWY|14180|POWERSHARES KBW PREMIUM YIELD |34.05
20161007|73936Q835|PICB|11022|POWERSHARES INTERNATIONAL CORP|26.02
20161007|73936T441|PWZ|8420|POWERSHARES CALIFORNIA AMT-FRE|26.34
20161007|73936T458|PZT|232|POWERSHARES NEW YORK AMT-FREE |24.95
20161007|73936T474|PZA|2463|POWERSHARES NATIONAL AMT-FREE |25.91
20161007|73936T524|PLW|54|POWERSHARES 1-30 LADDERRED TRE|34.22
20161007|73936T557|PHB|79003|POWERSHARES FUNDAMENTAL HIGH Y|18.88
20161007|73936T573|PCY|15157|POWERSHARES EMERGING MKTS SOVE|30.41
20161007|73936T763|PXH|66651|POWERSHARES FTSE RAFI EMERGING|18.34
20161007|73936T771|PDN|300|POWERSHARES FTSE RAFI DEVEL MA|27.76
20161007|73936T789|PXF|79258|POWERSHARES FTSE RAFI DEV MKTS|36.78
20161007|73936T805|IDHQ|788|POWERSHARES S&P INTERNATIONAL |20.17
20161007|73936T854|PAF|494|POWERSHARES FTSE RAFI ASIA PAC|48.90
20161007|73937B209|PXR|92|POWERSHARES EMERGING MARKETS I|31.03
20161007|73937B381|DWLV|1|POWERSHARES ETF TR II DWA MOME|25.29
20161007|73937B407|BAB|2354|PWRSHS EXCHANGE TRADED FD TR I|31.04
20161007|73937B472|USLB|13978|POWERSHARES RUSSELL 1000 LOW B|26.19
20161007|73937B480|IDLB|7571|POWERESHARES FTSE INTL LOW BET|25.53
20161007|73937B514|FXEU|1|POWERSHARES ETF FD TR II EUROP|23.98
20161007|73937B548|FXEP|3|POWERSHARES DEVELOPED EUROPACI|26.68
20161007|73937B563|XRLV|460|POWERSHARES ETF TR II S&P 500 |27.52
20161007|73937B571|EQAL|1204|POWERSHARES RUSSELL 1000 EQUAL|26.06
20161007|73937B597|VRP|68487|POWERSHARES ETF TR II VAR RATE|25.53
20161007|73937B605|PSCC|379|POWERSHARES S&P SMALLCAP CONSU|65.49
20161007|73937B621|IPKW|200|POWERSHARES INTERNATIONAL BUYB|28.44
20161007|73937B639|XSLV|53485|POWERSHARES S&P 600 LOW VOLATI|38.16
20161007|73937B647|XMLV|1680|POWERSHARES S&P 400 LOW VOLATI|38.06
20161007|73937B654|SPHD|60969|POWERSHARES ETF TR II S&P 500 |38.27
20161007|73937B688|IDLV|26125|POWERSHARES S&P INTL DEVELOPED|30.20
20161007|73937B704|PSCE|7383|POWERSHARES S&P SMALLCAP ENERG|18.65
20161007|73937B746|KBWB|111500|POWERSHARES KBW BANK PORTFOLIO|37.57
20161007|73937B753|DSUM|902|POWERSHARES EXCHANGE-TRADED FD|22.82
20161007|73937B761|PFIG|1818|POWERSHARES FUNDAMENTAL INVT G|26.01
20161007|73937B779|SPLV|26909|POWERSHARES S&P 500 LOW VOLATI|40.63
20161007|73937B829|SPHB|8895|POWERSHARES S&P 500 HIGH BETA |33.34
20161007|73937B852|PSCM|7250|POWERSHARES S&P SMALLCAP MATER|40.17
20161007|73937B860|PSCT|28513|POWERSHARES S&P SMALLCAP INFOR|64.15
20161007|73937B886|PSCH|196|POWERSHARES S&P SMALLCAP HEALT|73.94
20161007|73937M106|PWVI|2030|POWERVERDE, INC. COMMON STOCK |0.15
20161007|73937V106|PDBC|13688|POWERSHARES DB OPT YLD DIVERS |17.70
20161007|73941X593|PYS|329|PPLUS TRUST SERIES RRD-1 TR CT|25.50
20161007|73943L100|PRRE|4427|PRAETORIAN REAL ESTATE INC|0.35
20161007|73965Q102|PRPRF|10738|PRAIRIE PROVIDENT RES INC COM |0.70
20161007|74005P104|PX|803|PRAXAIR INC|120.85
20161007|74022D308|PDS|5|PRECISION DRILLING CORPORATION|4.52
20161007|740444104|PLPC|68|PREFORMED LINE PRODS CO|43.30
20161007|74046G105|PARA|250|PREMARA FINANCIAL, INC. COMMON|7.75
20161007|74048K104|BIEI|32541|PREMIER BIOMEDICAL INC COMMON |0.02
20161007|74051D104|PIRGF|5543|PREMIER GOLD MINES LTD COM SHS|2.60
20161007|740536107|PMOIY|2902|PREMIER OIL PLC SPONS ADR|0.94
20161007|74112E109|PBIO|10530|PRESSURE BIOSCIENCES INC|0.37
20161007|74139C102|PVG|12849|PRETIUM RES INC|8.44
20161007|741503403|PCLN|5|THE PRICELINE GROUP INC COMMON|1490.44
20161007|741511109|PSMT|1|PRICESMART INC|83.18
20161007|74164W106|PPP|16219|PRIMERO MINING CORP ORD SHS (C|1.49
20161007|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.92
20161007|74251V102|PFG|1995|PRINCIPAL FINANCIAL GROUP|52.55
20161007|74255X104|PGZ|500|PRINCIPAL REAL ESTATE INCOME F|17.32
20161007|74255Y102|YLD|145|PRINCIPAL EDGE ACTIVE INCOME E|40.36
20161007|74255Y201|PSET|100|PRINCIPAL EXCHANGE-TRADED FDS |25.86
20161007|74255Y300|PY|12101|PRINCIPAL ETF PRIN SHAREHOLDER|25.54
20161007|74255Y409|BTEC|322|PRINCIPAL ETF PRINCIPAL HEALTH|26.08
20161007|74255Y508|GENY|630|PRINCIPAL ETF PRINCIPAL MILLEN|25.15
20161007|74255Y607|PSC|110|PRINCIPAL EXCHANGE-TRADED FDS |24.97
20161007|74267C106|PRA|9027|PROASSURANCE CP (HLG CO)|53.73
20161007|742718109|PG|593078|PROCTER & GAMBLE;COM NPV|89.22
20161007|74273V106|PROBF|10843|PROBE METALS INC COM|1.16
20161007|742962103|PVTB|160|PRIVATE BANCORP INC.|45.25
20161007|742962400|PVTD|1139|PRIVATEBANCORP INC 7.25% SUB D|26.71
20161007|74312Y202|IPDN|1415|PROFESSIONAL DIVERSITY NETWORK|7.44
20161007|743187106|PGNX|796|PROGENICS PHARMACEUTICALS INC |7.06
20161007|74332G108|RXMD|12876|PROGRESSIVE CARE INC COM STK (|0.03
20161007|743424103|PFPT|211|PROOFPOINT INC COM STK (DE)|73.18
20161007|74346L101|DNAI|322|PRONAI THERAPEUTICS INC COM ST|1.83
20161007|74347B201|TBT|825|PROSHARES ULTRASHORT 20+YEAR T|33.17
20161007|74347B300|SDS|405815|PROSHARES ULTRASHORT S&P 500 N|16.48
20161007|74347B417|OILK|3205|PROSHARES TR K-1 FREE CRUDE OI|21.96
20161007|74347B425|SH|1144|PROSHARES SHORT S&P500 NEW (DE|38.16
20161007|74347B482|GDXX|336|PROSHARES TR ULTRA GOLD MINERS|46.64
20161007|74347B557|SPXT|3|PROSHARES TR S&P 500 EX TECHNO|43.21
20161007|74347B573|SPXN|3|PROSHARES TR S&P 500 EX FINLS |44.72
20161007|74347B599|HGJP|336|PROSHARES TR HEDGED FTSE JAPAN|30.52
20161007|74347B607|IGHG|50|PROSHARES INVESTMENT GRADE-INT|73.96
20161007|74347B680|REGL|59248|PROSHARES TR S&P MIDCAP 400 DI|45.88
20161007|74347B698|SMDV|43289|PROSHARES TR RUSSELL 2000 DIVI|46.98
20161007|74347B706|EMSH|17|PROSHARES SHORT TERM USD EMERG|78.05
20161007|74347B722|SDP|778|PROSHARES TR ULTRASHORT UTILS |36.26
20161007|74347B748|SKF|32633|PROSHARES ULTRASHORT FINANCIAL|39.86
20161007|74347B789|BIS|2095|PROSHARES TR ULTRASHORT NASDAQ|32.51
20161007|74347B797|SSG|300|PROSHARES ULTRASHORT SEMICONDU|24.27
20161007|74347B813|ALTS|996|PROSHARES TR MORNINGSTAR ALTER|38.22
20161007|74347B839|EFAD|2073|PROSHARES TR PROSHARES MSCI EA|34.63
20161007|74347R107|SSO|239172|PROSHARES ULTRA S&P 500|70.62
20161007|74347R115|SZK|4199|PROSHARES ULTRASHORT CONSUMER |18.78
20161007|74347R180|UST|1284|PROSHARES ULTRA 7-10 YR TREASU|62.05
20161007|74347R206|QLD|4129|PROSHARES ULTRA QQQ|86.61
20161007|74347R214|BIB|355|PROSHARES TRUST - PROSHARES UL|46.81
20161007|74347R230|SEF|6057|PROSHARES SHORT FINANCIALS|15.92
20161007|74347R305|DDM|11082|PROSHARES ULTRA DOW30|71.03
20161007|74347R370|EFZ|6860|PROSHARES SHORT MSCI EAFE|31.70
20161007|74347R396|EUM|108171|PROSHARES SHORT MSCI EMERGING |23.60
20161007|74347R669|USD|181|PROSHARES ULTRA SEMICONDUCTORS|124.09
20161007|74347R701|DOG|2300|PROSHARES SHORT DOW30|20.75
20161007|74347R719|DIG|40837|PROSHARES ULTRA OIL & GAS|38.79
20161007|74347R842|UWM|52134|PROSHARES ULTRA RUSSELL 2000|94.17
20161007|74347W114|ZSL|23300|PROSHARES ULTRASHORT SILVER|34.45
20161007|74347W254|UVXY|186774|PROSHARES ULTRA VIX SHORT-TERM|15.83
20161007|74347W296|BOIL|4985|PROSHARES ULTRA BLOOMBERG|15.83
20161007|74347W320|UCO|2698|PROSHARES ULTRA BLOOMBERG CRUD|11.50
20161007|74347W338|VIXM|3802|PROSHARES TR II VIX MID-TERM F|44.92
20161007|74347W353|AGQ|2556|PROSHARES ULTRA SILVER|39.06
20161007|74347W395|GLL|14688|PROSHARES ULTRASHORT GOLD NEW |77.21
20161007|74347W460|CROC|2841|PROSHARES ULTRASHORT AUSTRALIA|50.68
20161007|74347W601|UGL|12172|PROSHARES ULTRA GOLD|39.89
20161007|74347W627|SVXY|875|PROSHARES SHORT VIX SHORT-TERM|74.96
20161007|74347W668|SCO|72341|PROSHARES ULTRASHORT BLOOMBERG|72.77
20161007|74347X112|SDOW|1742|PROSHARES TRUST|13.33
20161007|74347X310|RALS|233|PROSHARES TR RAFI LONG/SHORT F|38.90
20161007|74347X500|EFO|365|PROSHARES TRUST ULTRA MSCI EAF|89.39
20161007|74347X575|EEV|8804|PROSHARES ULTRASHORT MSCI EMER|14.76
20161007|74347X658|YXI|303|PROSHARES TR SHORT FTSE CHINA |24.89
20161007|74347X799|URTY|6502|PROSHARES TRUST PROSHRS ULTRAP|92.49
20161007|74347X815|UMDD|120|PROSHARES TRUST PROSHRS ULTRAP|63.66
20161007|74347X823|UDOW|35454|PROSHARES TRUST PROSHRS ULTRAP|74.27
20161007|74347X831|TQQQ|247516|PROSHARES ULTRAPRO QQQ|128.70
20161007|74347X849|TBF|11914|PROSHARES TRUST SHORT 20+ TREA|21.57
20161007|74347X864|UPRO|16562|PROSHARES TRUST PROSHARES ULTR|73.00
20161007|743476202|PBSFY|3585|ProsiebenSat.1 Media AG Muench|10.59
20161007|74348A210|RWM|3675|PROSHARES SHORT RUSSELL2000|53.96
20161007|74348A244|SRS|1106|PROSHARES TR ULTRASHORT REAL E|37.76
20161007|74348A319|TWM|80808|PROSHARES ULTRASHORT RUSSELL 2|28.98
20161007|74348A335|SRTY|128233|PROSHARES TRUST PROSHRS ULTRAP|17.85
20161007|74348A376|SBB|110|PROSHARES SHORT SMALLCAP600|44.20
20161007|74348A392|SMDD|310|PROSHARES TRUST PROSHRS ULTRAP|21.54
20161007|74348A418|SQQQ|182502|PROSHARES ULTRAPRO SHORT QQQ N|13.35
20161007|74348A434|EPV|325|PROSHARES ULTRASHORT FTSE EURO|51.11
20161007|74348A442|SPXU|8085|PROSHARES TR PROSHARES ULTRAPR|23.30
20161007|74348A467|NOBL|2856|PROSHARES S&P 500 DIVIDEND ARI|53.79
20161007|74348A475|EFU|554|PROSHARES ULTRASHORT MSCI EAFE|35.64
20161007|74348A491|TTT|100|PROSHARES ULTRAPRO SHORT 20 + |24.20
20161007|74348A517|FINZ|1254|PROSHARES ULTRAPRO SHORT FINAN|14.59
20161007|74348A525|DUG|10663|PROSHARES ULTRASHORT OIL & GAS|43.62
20161007|74348A533|PEX|5435|PROSHARES LISTED PRIVATE EQUIT|38.02
20161007|74348A590|DXD|68580|PROSHARES ULTRASHORT DOW30 NEW|16.89
20161007|74348A608|TBX|28094|PROSHARES TR SHORT 7-10 YR TRE|27.68
20161007|74348A673|BZQ|351|PROSHARES ULTRASHORT MSCI BRAZ|18.27
20161007|74348A707|UJB|1421|PROSHARES TR ULTRA HIGH YIELD |63.36
20161007|74348A814|RINF|1|PROSHARES TRUST INFLATION EXPE|27.91
20161007|743606105|PB|115|PROSPERITY BANCSHARES INC|55.30
20161007|743642209|PRTX|264|PROTALEX, INC.|1.75
20161007|74365A101|PLX|2128|PROTALIX BIOTHERAPEUTICS, INC.|0.56
20161007|74373B109|PTI|5|PROTEOSTASIS THERAPEUTICS INC |14.89
20161007|74373P108|PVCT|149300|PROVECTUS BIOPHARMACEUTICALS, |0.07
20161007|743737108|PWX|13|PROVIDENCE&WORCESTER RAILROAD |24.81
20161007|74386T105|PFS|100|PROVIDENT FINANCIAL SERVICES I|21.17
20161007|744121104|PVHO|784|PROVISION HOLDING, INC. COM ST|0.18
20161007|744320102|PRU|530|PRUDENTIAL FINANCIAL INC.|85.01
20161007|744320409|PFK|1304|PRUDENTIAL FIN'L, INC.|25.74
20161007|744320607|PJH|280|PRUDENTIAL FINL INC 5.75% JR S|26.26
20161007|74440L106|PRYMY|58066|Prysmian S.P.A., Milano Unspon|13.35
20161007|74460W107|PSAPRX|126|PUBLIC STORAGE DEPOSITARY SHS |25.85
20161007|74460W404|PSAPRT|307|PUBLIC STORAGE DEPO SHARES REP|25.54
20161007|74460W735|PSAPRD|6294|PUBLIC STORAGE DEP SHS RPTG 1/|25.57
20161007|74460W750|PSAPRC|100|PUBLIC STORAGE DEP SHS REPSTG |25.85
20161007|74460W826|PSAPRZ|694|PUBLIC STORAGE|27.47
20161007|74460W842|PSAPRY|128|PUBLIC STORAGE DEP SHS REPSTG |27.86
20161007|74460W875|PSAPRW|129|PUBLIC STORAGE DEPOSITARY SHAR|25.70
20161007|74530Q205|PUFXF|5000|PUF VENTURES INC|0.23
20161007|74584P103|PULM|21675|PULMATRIX INC COM|1.71
20161007|74587B101|PLSE|19|PULSE BIOSCIENCES INC COM|6.29
20161007|74587V107|PBYI|872|PUMA BIOTECHNOLOGY INC COMMON |59.71
20161007|74621T209|PURE|600|PURE BIOSCIENCE INC COM STK NE|1.09
20161007|746228303|PCYO|81|PURE CYCLE CORP NEW|5.79
20161007|74624M102|PSTG|4513|PURE STORAGE INC CL A COMT STK|14.90
20161007|74624W100|PSNX|1691|PURESNAX INTL INC COM|.
20161007|746779107|PCF|2230|PUTMAN HIGH INCOME SECURITIES |7.93
20161007|746823103|PMM|1808|PUTNAM MANAGED MUN INC TR SBI |7.92
20161007|746853100|PPT|4|PUTNAM PREMIER INC TR SBI|4.89
20161007|746909100|PIM|737|PUTNAM MASTER INTERMED.INCM TR|4.44
20161007|746922103|PMO|511|PUTNAM MUNI OPPORTUNITIES TR|13.20
20161007|74726M505|QABSY|38|QANTAS AIRWAYS LTD SPONSORED A|23.92
20161007|74726N107|QNBC|1|QNB CORP|33.60
20161007|74727D306|QADA|2|QAD INC CLA A COM STK|22.76
20161007|74735M108|QIWI|11117|QIWI PLC SPONSORED ADR REPSTG |14.35
20161007|74736A103|QTS|237|QTS RLTY TR INC COM CL A (MD) |50.93
20161007|74736N105|QBIO|6638|QBIOMED INC|4.00
20161007|74737L108|QPAG|224|QPAGOS CORP|0.70
20161007|747525103|QCOM|4177|QUALCOMM INC|67.54
20161007|747619104|NX|175|QUANEX BUILDING PRODUCTS CORP |17.80
20161007|74834L100|DGX|134|QUEST DIAGNOSTICS INC.|84.23
20161007|74836R105|QPRC|6949|QUEST PATENT RESH CORP COM (DE|.
20161007|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161007|74874U119|QPACW|23|QUINPARIO ACQUISITION CORP 2 W|0.15
20161007|74876Y101|Q|9|QUINTILES IMS HOLDINGS, INC.|79.27
20161007|749063103|QUMU|41|QUMU CORP COM|3.14
20161007|749119103|QUOT|170|QUOTIENT TECHNOLOGY INC COM ST|12.39
20161007|74913G303|CTW|1555|QWEST CORP 7.50% NT DUE 2051|25.32
20161007|74913G808|CTAA|49|QWEST CORPORATION 7% NOTES DUE|27.42
20161007|749227609|RAS|992|RAIT FINANCIAL TRUST COM|2.96
20161007|749227807|RFT|248|RAIT FINL TR 7.625% SR NTS DUE|22.52
20161007|749360400|RCMT|92|RCM TECHNOLOGIES INC|6.78
20161007|749607107|RLI|300|RLI CORP|67.82
20161007|74967R106|RMR|370|RMR GROUP INC CL A COM STK (MD|38.08
20161007|74971A206|RSNAY|139|RSA INSURANCE GROUP PLC SPONSO|6.99
20161007|74978Q105|RSPP|474|RSP PERMIAN INC COM|39.71
20161007|750086100|RAX|13|RACKSPACE HOSTING, INC. COM|31.70
20161007|75025X100|RLGT|107|RADIANT LOGISTICS, INC. COMMON|2.63
20161007|750469207|RDUS|105|RADIUS HEALTH INC COM STK|52.08
20161007|750917106|RMBS|585|RAMBUS INC (DE)|12.51
20161007|75102W108|RKUNY|209|RAKUTEN INC SPONSORED ADR (JAP|12.61
20161007|751452202|RPT|615|RAMCO-GERSHENSON PROP TR MD|17.76
20161007|75279Q108|RANJY|1241|Randstad Holdings NV Unsponsor|23.96
20161007|75281A109|RRC|1939|RANGE RESOURCES CORP|38.45
20161007|75281D202|RGFR|575|RANGEFORD RESOURCES INC. COMMO|0.55
20161007|75381M102|REEMF|18200|RARE ELEMENT RES LTD|0.07
20161007|754212108|RAVN|2|RAVEN INDUSTRIES INC|22.63
20161007|75508B104|RYAM|5|RAYONIER ADVANCED MATLS INC CO|13.06
20161007|75508B203|RYAMPRA|79|RAYONIER ADVANCED MATLS INC PF|102.45
20161007|755111507|RTN|39005|RAYTHEON CO. (NEW)|138.25
20161007|75524W108|RMAX|40|RE/MAX HLDGS INC CLASS A COM S|43.20
20161007|75584Q108|RLBD|109500|REAL BRANDS, INC.|0.02
20161007|75601N302|RGSE|116125|REAL GOODS SOLAR INC CL A NEW |2.79
20161007|75605A108|DIVY|1243|REALITY SHARES ISOLATED DIVIDE|24.32
20161007|75605A405|LEAD|18202|REALITY SHS ETF TR|25.16
20161007|75605A504|DFND|1155|REALITY SHS ETF TR DIVCON DIVI|23.23
20161007|75606N109|RP|274|REALPAGE, INC COM|24.45
20161007|756109104|O|333|REALTY INCOME CORP|61.59
20161007|75615P103|RETA|11577|REATA PHARMACEUTICALS INC CL A|28.01
20161007|75623U102|QYLD|70|RECON CAP SER TR RECON CAP NAS|22.18
20161007|75623U607|USMR|500|RECON CAP SER TR USA MINIMUM V|24.68
20161007|756255204|RBGLY|1824|RECKITT BENCKISER PLC SPONSORE|18.25
20161007|75629F109|REPH|54|RECRO PHARMA INC COM|8.16
20161007|756577102|RHT|126|RED HAT INC|78.59
20161007|75689M101|RRGB|1515|RED ROBIN GOURMET BURGERS INC |43.84
20161007|75700L108|RRR|5|RED ROCK RESORTS INC CL A (DE)|23.31
20161007|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161007|75773Q208|RGCTF|75439|REDSTAR GOLD CORP|0.09
20161007|758338107|REED|238|REEDS, INC. COM STK|4.05
20161007|758766109|RGC|59|REGAL ENTERTAINMENT GRP CLASS |22.28
20161007|758849103|REG|35|REGENCY CENTERS CORP|73.68
20161007|75886F107|REGN|1050|REGENERON PHARMACEUTICALS INC |388.60
20161007|75887Q102|RGIN|11286|REGENICIN INC COM STK (NV)|0.04
20161007|7591EP100|RF|45078|REGIONS FINANCIAL CORP (NEW)|10.32
20161007|7591EP308|RFPRA|254|REGIONS FINANCIAL CORP DEPOSIT|25.98
20161007|75915K101|RGLS|634|REGULUS THERAPEUTICS INC COM S|3.36
20161007|759351802|RZB|149|REINSURANCE GROUP AMER INC SUB|28.98
20161007|75936P105|REIS|2|REIS, INC|20.56
20161007|759509102|RS|445|RELIANCE STEEL & ALUMINUM CO (|70.19
20161007|75952R209|RELV|6258|RELIV INTL INC COM NEW|6.20
20161007|759530108|RELX|70|RELX PLC SPONSORED ADR (NY)|18.77
20161007|759655103|REMYY|582|REMY COINTREAU S A UNSPONSORED|8.23
20161007|75970E107|RNST|16|RENASANT CORPORATAION|33.85
20161007|75972A301|REGI|5|RENEWABLE ENERGY GROUP INC|9.22
20161007|759757107|RNVA|21663|RENNOVA HEALTH INC COM|0.16
20161007|759892102|RENN|3337|RENREN INC SPONSORED ADR RESPT|2.45
20161007|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20161007|759916109|RGEN|114|REPLIGEN CORP|30.24
20161007|76026T205|REPYY|100|REPSOL SA SPONSORED ADR|13.72
20161007|76027P400|REPCF|1|REPLICEL LIFE SCIENCES INC COM|0.56
20161007|760281204|RBCAA|3|REPUBLIC BANCORP INC CL A|31.68
20161007|761152107|RMD|129|RESMED INC|64.50
20161007|76116A306|REN|1146|RESOLUTE ENERGY CORP COM SHS N|29.68
20161007|761167105|RSSV|88|RESORT SAVERS, INC. COMMON STO|0.35
20161007|76117W109|RFP|4894|RESOLUTE FST PRODS INC|4.89
20161007|76120W401|RSOPRA|2594|RESOURCE CAPITAL CORP 8.5%|23.42
20161007|76120W609|RSOPRC|1723|RESOURCE CAP CORP PFD SER C (M|22.59
20161007|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.83
20161007|76128M108|RVXCF|1671|RESVERLOGIX CORP|1.84
20161007|761283100|RH|10176|RESTORATION HARDWARE HOLDINGS |34.21
20161007|761299106|RTRX|250|RETROPHIN, INC. COMMON STOCK|23.05
20161007|76131D103|QSR|64|RESTAURANT BRANDS INTERNATIONA|43.88
20161007|76131N101|ROIC|849|RETAIL OPPORTUNITY INVESTMENTS|20.50
20161007|761330109|RVNC|148|REVANCE THERAPEUTICS INC COM S|15.57
20161007|761565100|REXX|17|REX ENERGY CORP COM STK (DE)|0.56
20161007|761640101|RNN|18853|REXAHN PHARAMACEUTICALS, INC|0.21
20161007|76169C100|REXR|56|REXFORD INDL RLTY INC. COM|21.49
20161007|761713106|RAI|659|REYNOLDS AMERICAN INC (HOLDING|46.61
20161007|76206K107|RNMBY|203|Rheinmetall Ag Unsponsored ADR|14.25
20161007|762831113|RIBTW|549|RICEBRAN TECHNOLOGIES WT|0.28
20161007|766559603|RIGL|1514|RIGEL PHARMACEUTICALS INC NEW |3.92
20161007|767204100|RIO|1808|RIO TINTO PLC ADS (4 ORD SHS) |33.18
20161007|767720204|RSKIA|65|RISK GEORGE INDS INC CL-A|7.67
20161007|767744105|RBA|718|RITCHIE BROS.AUCTIONEERS INC|35.58
20161007|76882G107|OPP|52635|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161007|769397100|RVSB|11|REVERVIEW BANCORP INC|5.38
20161007|76970B101|RIF|104|RMR REAL ESTATE INC FUND COM S|20.80
20161007|76973Q105|RRTS|46|ROADRUNNER TRANSPORTATION SYST|7.84
20161007|770323103|RHI|56|ROBERT HALF INTERNATIONAL INC |37.72
20161007|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.52
20161007|771007101|RRETY|595|ROBINSONS RETAIL HOLDINGS INC |15.81
20161007|773903109|ROK|858|ROCKWELL AUTOMATION INC.|120.67
20161007|774374102|RMTI|24354|ROCKWELL MEDICAL INC COM STK (|6.61
20161007|77471R108|RMHB|17278|ROCKY MTN HIGH BRANDS INC|0.03
20161007|775109200|RCI|3567|ROGERS COMMUNICATIONS INC CL-B|41.84
20161007|775431109|ROKA|27060|ROKA BIOSCIENCE INC COM|0.62
20161007|775711104|ROL|390|ROLLINS INC|28.63
20161007|776696106|ROP|279|ROPER TECHNOLOGIES INC COM STK|181.31
20161007|778296103|ROST|4187|ROSS STORES INC|64.37
20161007|77880Q105|RTOXY|555|ROTORK PLC UNSPON ADR (UK)|10.78
20161007|780087102|RY|74336|ROYAL BANK OF CANADA|62.16
20161007|780097788|RBSPRL|58354|ROYAL BANK SCOTLAND GROUP PLC |25.08
20161007|78013G402|RYPRS|667|ROYAL BK CDA DEP SHS REOSTG 1/|25.95
20161007|780259107|RDSB|5630|ROYAL DUTCH SHELL PLC ADS ( EA|54.48
20161007|780259206|RDSA|74576|ROYAL DUTCH SHELL PLC SPON ADR|51.14
20161007|780287108|RGLD|1101|ROYAL GOLD INC|65.59
20161007|780641205|KKPNY|109667|ROYAL KPN NV ADS (EA REPTG 1 O|3.16
20161007|781586102|RFXRF|546|RUNNING FOX RESOURCE CP|0.02
20161007|781903604|RUSMF|98|RUSSELL METALS INC|15.43
20161007|782183404|RSHYY|3000|RUSHYDRO PJSC SPONSORED ADR (R|1.21
20161007|78355W205|XLG|5313|RYDEX ETF GUGGENHEIM S&P 500 T|152.57
20161007|78355W478|OEW|1007|RYDEX ETF TR GUGGENHEIM S&P 10|26.73
20161007|78355W486|EWRE|8|RYDEX ETF TR GUGGENHEIM S&P 50|26.02
20161007|78355W536|EWEM|1139|GUGGENHEIM MSCI EMERGING MARKE|28.93
20161007|78355W577|EWMC|1|RYDEX ETF TRUST GUGGENHEIM S&P|52.90
20161007|78355W817|RYT|87096|GUGGENHEIM S&P 500 EQUAL WEIGH|105.56
20161007|78355W833|RGI|78048|GUGGENHEIM S&P EQUAL WEIGHT IN|93.22
20161007|78355W858|RYF|25403|GUGGENHEIM S&P 500 EQUAL WEIGH|31.71
20161007|78355W866|RYE|3696|GUGGENHEIM S&P 500 EQUAL WEIGH|60.41
20161007|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|121.18
20161007|78355W882|RCD|6|GUGGENHEIM S&P 500 EQU WEIGHT |87.30
20161007|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|33.19
20161007|78392U105|RYKKY|158907|RYOHIN KEIKAKU CO LTD (JPN) UN|40.83
20161007|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|25.70
20161007|78407R204|SCEPRG|63|SCE TRUST II 5.10% TR PFD SEC |25.53
20161007|78409G206|SCEPRJ|315|SCE TR IV PREF SR J (DE)|28.99
20161007|78409V104|SPGI|95|S&P GLOBAL INC. COM|125.04
20161007|78409W201|SCEPRK|411|SCE TR V FXD/FLTG RATE TR PFD |29.53
20161007|784178303|SFXEQ|8051|SFX ENTERTAINMENT, INC COM|0.01
20161007|784276206|SIPC|220083|Sipp Industries, Inc. New Comm|.
20161007|78440X101|SLG|7|SL GREEN REALTY CORP|104.99
20161007|78440X507|SLGPRI|100|SL GREEN REALTY CORP PFD SER I|25.87
20161007|78444J108|SLCJY|557|SLC AGRICOLA SA SPONSORED ADR(|4.43
20161007|78462F103|SPY|26783|SPDR S&P 500 ETF TR|215.78
20161007|78463X152|NANR|10766|SPDR INDEX SHS FDS S&P NORTH A|33.11
20161007|78463X186|HFEZ|788|SDPR INDEX SHS FDS SPDR EURO S|32.98
20161007|78463X194|LOWC|1287|SPDR INDEX SHS FDS SPDR MSCI|74.42
20161007|78463X202|FEZ|4136|SPDR EURO STOXX 50 ETF|32.86
20161007|78463X277|QKOR|580|SPDR INDEX SHS FDS MSCI SOUTH |27.87
20161007|78463X293|QMEX|5125|SPDR INDEX SHS FDS MSCI MEXICO|22.01
20161007|78463X350|QDEU|79|SPDR MSCI GERMANY STRATEGICFAC|51.91
20161007|78463X376|QCAN|181|SPDR MSCI CANADA STRATEGICFACT|52.20
20161007|78463X384|QAUS|77|SPDR MSCI AUSTRALIA STRATEGICF|49.84
20161007|78463X400|GXC|8134|SPDR INDEX SHS FUND SPDR S&P C|81.37
20161007|78463X426|QEMM|16135|SPDR INDEX SHS FDS MSCI EMERGI|54.39
20161007|78463X475|ACIM|1586|SPDR MSCI ACWI IMI ETF|65.37
20161007|78463X509|GMM|2682|SPDR SER TR FDS SPDR S&P EMERG|61.35
20161007|78463X533|EDIV|8946|SPDR S&P EMERGING DIVIDENDS ET|27.87
20161007|78463X558|RBL|21|SPDR INDEX SHS FDS S&P RUSSIA |18.17
20161007|78463X640|IST|3|SPDR S&P INTERNATIONAL TELECOM|24.04
20161007|78463X657|IPK|285|SPDR S&P INTERNATIONAL TECHNOL|35.15
20161007|78463X673|IPN|7|SPDR S&P INTERNATIONAL INDUSTR|30.40
20161007|78463X699|IPF|43|SPDR INDEX SHS FDS|18.19
20161007|78463X731|IPD|202|SPDR|36.43
20161007|78463X756|EWX|5471|SPDR S&P EMERGING MARKETS SMAL|43.70
20161007|78463X848|CWI|449|SPDR SER TR SPDR MSCI ACWI EX |32.39
20161007|78463X855|GII|4554|SPDR S&P GLOBAL INFRASTURE ETF|46.37
20161007|78463X863|RWX|9236|SPDR DOW JONES INTERNATIONAL R|39.91
20161007|78463X871|GWX|1529|SPDR INDEX SHS FD SPDR S&P INT|31.15
20161007|78464A110|XITK|5|SPDR SER TR FACTSET INNOVATIVE|62.82
20161007|78464A144|CBND|8|SPDR SER TR BARCLAYS ISSUER SC|32.57
20161007|78464A151|IBND|1255|SPDR BARCLAYS INTL CORP BOND E|32.95
20161007|78464A201|SLYG|6164|SPDR S&P 600 SMALL CAP GROWTH |190.42
20161007|78464A300|SLYV|183|SPDR S&P 600 SMALL CAP VALUE E|106.66
20161007|78464A334|BWZ|1222|SPDR BARCLAYS SHORT TERM INTER|31.31
20161007|78464A359|CWB|12031|SPDR BARCLAYS CONV SECS ETF|46.24
20161007|78464A367|LWC|120|SPDR SER TR BARCLAYS LONG TERM|42.16
20161007|78464A383|MBG|18129|SPDR BARCLAYS MORTGAGE BACKED |27.09
20161007|78464A409|SPYG|175|SPDR|104.80
20161007|78464A417|JNK|23372|SPDR BARCLAYS HIGH YIELD BD ET|36.60
20161007|78464A508|SPYV|14427|SPDR S&P 500 VALUE ETF|102.65
20161007|78464A516|BWX|746|SPDR BARCLAYS INTL TREAS BD ET|28.31
20161007|78464A532|XTN|113|SPDR SER TR S&P TRANSN ETF|47.78
20161007|78464A540|XTL|2892|SPDR SER TR S & P TELECOM ETF |65.73
20161007|78464A573|XHS|17|SPDR S&P HEALTH CARE SERVICES |54.51
20161007|78464A581|XHE|11898|SPDR SER TR S&P HEALTH CARE EQ|51.83
20161007|78464A599|XSW|1|SPDR S&P SOFTWARE & SERVICES E|55.25
20161007|78464A607|RWR|1|SPDR DOW JONES REIT ETF|92.48
20161007|78464A649|BNDS|2374|SPDRS BARCLAYS AGGREGATE BD ET|58.85
20161007|78464A656|IPE|43357|SPDR BARCLAYS TIPS ETF|57.71
20161007|78464A680|BIL|379069|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20161007|78464A698|KRE|154|SPDR S&P REGIONAL BANKING ETF |43.21
20161007|78464A706|DGT|279|SPDR GLOBAL DOW ETF|68.18
20161007|78464A714|XRT|880083|SPDR SERIES TR SPDR S&P RETAIL|43.88
20161007|78464A722|XPH|1079|SPDR SER TR SPDR S&P PHARMACEU|44.37
20161007|78464A730|XOP|30775|SPDR SER TR OIL & GAS EXPLORAT|38.90
20161007|78464A748|XES|670|SPDR SER TR SPDR S&P OIL & GAS|19.46
20161007|78464A755|XME|414|SPDR SER TR SPDR S&P METALS & |25.54
20161007|78464A763|SDY|550978|SPDR SERIES TR SPDR S&P DIVIDE|83.16
20161007|78464A789|KIE|5876|SPDR S&P INSURANCE ETF|74.99
20161007|78464A797|KBE|32614|SPDR S&P BANK ETF|34.20
20161007|78464A805|THRK|524|SPDR RUSSELL 3000 ETF|160.69
20161007|78464A813|SLY|1331|SPDR S&P 600 SMALL CAP ETF|111.31
20161007|78464A821|MDYG|69|SPDR S&P 400 MID CAP GROWTH ET|126.66
20161007|78464A854|ONEK|985|SPDR RUSSELL 1000 ETF|101.34
20161007|78464A862|XSD|3317|SPDR TR SER SPDR S&P SEMICONDU|53.55
20161007|78464A888|XHB|1929|SPDR SERIES TR SPDR S&P HOMEBU|34.13
20161007|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.48
20161007|78467V103|RLY|12|SSGA ACTIVE ETF TR|24.24
20161007|78467V400|GAL|1037|SSGA ACTIVE ETF TR|33.43
20161007|78467V608|SRLN|165|SSGA ACTIVE ETF TR|47.19
20161007|78467V848|TOTL|5674|SSGA ACTIVE ETF TR SPDR DOBLEL|49.93
20161007|78467V871|SYV|2|SSGA ACTIVE ETF TR SPDR MFS SY|54.30
20161007|78467X109|DIA|1910|SPDR DOW JONES INDL AVERAGE ET|182.52
20161007|78468R101|SST|17690|SPDR BARLAYS SHT TERM TREASURY|30.41
20161007|78468R127|XWEB|345|SPDR SER TR S&P INTERNET ETF|59.65
20161007|78468R606|CJNK|52|SPDR SER TR BOFA M.L. CROSSOVE|26.41
20161007|78468R713|DWFI|894|SPDR SER TR DORSEY WRIGHT FIXE|25.35
20161007|78468R739|SHM|123067|SPDR NUVEEN BARCLAYS SHORT TER|48.74
20161007|78468R747|SHE|439|SPDR SER TR SSGA GENDER DIVERS|64.00
20161007|78468R754|ONEV|109|SPDR RUSSELL 1000 LOW VOLATILI|64.54
20161007|78468R762|ONEO|1934|SPDR RUSSELL 1000 MOMENTUM FOC|62.22
20161007|78468R770|ONEY|2|SPDR SER TR RUSSELL 1000 CORE |65.49
20161007|78468R788|SPYD|2275|SPDR SER TRS&P 500 HIGH DIVID |33.93
20161007|78468R796|SPYX|4510|SPDR S&P 500 FOSSIL FUEL RESER|51.86
20161007|78468R804|LGLV|3934|SPDR RUSSELL 1000 LOW VOLATILI|78.04
20161007|78468R812|QUS|217|SPDR SER TR MSCI USA STRATEGIC|62.64
20161007|78468R879|SIPE|230|SPDR SER TR BARCLAYS 0-5 YR TI|19.71
20161007|78468R887|SMLV|8352|SPDR RUSSELL 2000 LOW VOLATILI|80.79
20161007|78468T107|SPOM|19135106|SPO GLOBAL INC. COMMON STOCK|.
20161007|78470P200|STOT|5|SPDR DOUBLELINE SHORT DURATION|50.34
20161007|78486Q101|SIVB|111|SVB FINANCIAL GROUP|117.57
20161007|785688102|SBR|588|SABINE ROYALTY TR UT BI|37.02
20161007|78572M105|SBMRY|6178|SABMILLER PLC SPONSORED ADR|56.48
20161007|78573L106|SBRA|386|SABRA HEALTH CARE REIT INC|23.35
20161007|78648T100|SAFT|134|SAFETY INS GROUP INC|65.96
20161007|78667J108|SAGE|193|SAGE THERAPEUTICS INC COM|43.54
20161007|790148100|JOE|432|ST.JOE COMPANY(THE)|18.26
20161007|79376W208|SAPMY|11874|Saipem Spa San Donato Milanese|0.22
20161007|794016105|SLNN|63611|SALEEN AUTOMOTIVE INC COM STK |.
20161007|79466L302|CRM|2361|SALESFORCE.COM INC|71.26
20161007|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.77
20161007|795226109|SAL|521|SALISBURY BANCORP INC(NEW)|30.51
20161007|799085501|SMGBY|15|SAN MIGUEL SPONS ADR (REP 2-B)|16.82
20161007|79970Y105|SN|16|SANCHEZ ENERGY CORP COM STK (D|8.49
20161007|79970Y600|SCAZP|20000|SANCHEZ ENERGY CORPORATION PER|26.84
20161007|79971C201|SPP|164|SANCHEZ PRODTN PARTNERS LP COM|10.70
20161007|80007P307|SDOCQ|6585834|SANDRIDGE ENERGY, INC.|0.01
20161007|80007P869|SD|2995|SANDRIDGE ENERGY INC COM NEW (|21.52
20161007|800110504|SSPXF|62539|SANDSPRING RES LTD (CANADA)|0.47
20161007|80013R206|SAND|3546|SANDSTORM GOLD LTD. ORDINARY S|4.43
20161007|800212201|SDVKY|37237|SANDVIK AB ADR|11.29
20161007|80281R888|SANPRB|402|SANTANDER FIN PREF SA UNIPERSO|24.12
20161007|80287P100|SNPHY|9030|SANTEN PHARMACEUTICAL CO UNSPO|14.62
20161007|803054204|SAP|9055|SAP SE ADS (EA REPSTG 1 COM SH|90.93
20161007|803607100|SRPT|846|SAREPTA THERAPEUTICS INC COM S|61.74
20161007|804136109|SENY|52859|SAUER ENERGY, INC|0.02
20161007|804395101|BFS|306|SAUL CENTERS INC|63.48
20161007|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161007|806407102|HSIC|24|SCHEIN (HENRY) INC|163.12
20161007|806857108|SLB|36859|SCHLUMBERGER LTD|81.42
20161007|806882106|SCHN|1224|SCHNITZER STEEL INDS INC CL-A |21.19
20161007|807066105|SCHL|866|SCHOLASTIC CORP|38.58
20161007|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.73
20161007|808513402|SCHWPRC|98|SCHWAB CHARLES CORP NEW DEP SH|27.58
20161007|808524102|SCHB|2578|SCHWAB STRATEGIC TR US BROAD M|52.12
20161007|808524201|SCHX|34587|SCHWAB STRATEGIC TR US LARGE-C|51.46
20161007|808524300|SCHG|4254|SCHWAB STRATEGIC TR US LARGE-C|55.33
20161007|808524607|SCHA|312699|SCHWAB STRATEGIC TR US SMALL-C|57.40
20161007|808524706|SCHE|2281812|SCHWAB STRATEGIC TR US EMERGIN|23.32
20161007|808524730|FNDE|24|SCHWAB FUNDAMENTAL EMERGING MK|24.16
20161007|808524748|FNDC|874|SCHWAB FUNDAMENTAL INTL SMALL |29.15
20161007|808524763|FNDA|52985|SCHWAB FUNDAMENTAL U S SMALL C|30.99
20161007|808524771|FNDX|15993|SCHWAB FUNDAMENTAL U S LARGE C|30.89
20161007|808524789|FNDB|3360|SCHWAB FUNDAMENTAL U S BROAD M|30.74
20161007|808524854|SCHR|2794|SCHWAB INTERMEDIATE-TERM US TR|55.11
20161007|808524862|SCHO|73979|SCHWAB SHORT-TERM US TREASURY |50.66
20161007|808524870|SCHP|11628|SCHWAB STRATEGIC US TIPS ETF|56.58
20161007|808524888|SCHC|2659|SCHWAB STRATEGIC TR INTL SMALL|30.51
20161007|808541106|SWM|115|SCHWEITZER-MAUDUIT INT'L INC|39.04
20161007|80862K104|SCLN|288|SCICLONE PHARMACEUTICALS INC|10.29
20161007|808831101|SCIO|1202|SCIO DIAMOND TECH CORP COM STK|0.10
20161007|810186106|SMG|218|SCOTTS MIRACLE-GRO COMPANY|84.06
20161007|811065101|SNI|276|SCRIPPS NETWORKS INTERACTIVE I|63.50
20161007|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|16.00
20161007|811904101|CKH|167|SEACOR HOLDINGS INC|61.36
20161007|811916105|SA|1666|SEABRIDGE GOLD INC|10.15
20161007|812350106|SHLD|112943|SEARS HOLDINGS|11.95
20161007|81282V100|SEAS|2293|SEAWORLD ENTERTAINMENT, INC CO|14.22
20161007|81369Y100|XLB|158|SELECT SECTOR SPDR FD-MATERIAL|47.75
20161007|81369Y308|XLP|8720|CONSUMER STAPLES SECTOR SPDR|52.47
20161007|81369Y407|XLY|77796|SELECT SECTOR SPDR-CONSUMER DI|80.10
20161007|81369Y704|XLI|28967|INDUSTRIAL SECTOR SPDR|58.31
20161007|81369Y803|XLK|155|TECHNOLOGY SECTOR SPDR|47.75
20161007|81369Y860|XLRE|90822|SELECT SECTOR SPDR TR REAL EST|31.12
20161007|81369Y878|XLFS|1315|SELECT SECTOR SPDR TR FINL SVC|30.93
20161007|81369Y886|XLU|89849|UTILITIES SECTOR SPDR|47.18
20161007|816078307|SKHSY|2365|SEKISUI HOUSE LTD SPONS ADR|16.22
20161007|81618T100|SIR|275|SELECT INCOME REIT COM SH BEN |25.34
20161007|81619Q105|SEM|10000|SELECT MEDICAL HOLDINGS CORPOR|13.88
20161007|816212104|SELB|62|SELECTA BIOSCIENCES INC COM|14.21
20161007|81663A105|SEMG|9|SEMGROUP CORPORATION CLASS A C|34.88
20161007|816645204|LEDS|124|SEMILEDS CORP COM NEW (DE)|5.42
20161007|81727U105|SENS|18|SENSEONICS HLDGS INC (DE)|3.55
20161007|81750R102|MCRB|644|SERES THERAPEUTICS INC COM|11.41
20161007|81768T108|SFBS|5|SERVISFIRST BANCSHARES INC COM|52.82
20161007|81783K108|SEV|40|SEVCON INC, COM|8.64
20161007|819047101|SHAK|247|SHAKE SHACK INC CL A (DE)|33.24
20161007|81941V103|SLUXY|22|SHANDONG LUOXIN PHARMACEUTICAL|14.59
20161007|81943M101|SGHIY|175|SHANGHAI INDUST HLDG ADR REPTN|30.81
20161007|81943R100|SHPMY|94|SHANGHAI PHARMACEUTICALS HOLDI|13.59
20161007|819567108|SHRK|5000|SHARKREACH INC|0.14
20161007|82028K200|SJR|14233|SHAW COMMS INC CL B NON-VT PRT|20.27
20161007|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.56
20161007|82455C101|SMNNY|587|SHIMANO INC ADR (JPY)|15.69
20161007|824551105|SHECY|3568|Shin-Etsu Chemical Co Ltd Unsp|18.03
20161007|824567200|TYHT|2361|SHINECO INC COM NEW|6.62
20161007|824596100|SHG|25|SHINHAN FINL GRP CO LTD ADS(RE|36.16
20161007|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.83
20161007|824631105|SKLKY|2881|SHINSEI BANK LTD TOKYO SPONS A|3.02
20161007|82481R106|SHPG|361|SHIRE PLC AMERICAN DEPOSITARY |193.55
20161007|824889109|SCVL|23|SHOE CARNIVAL INC (IN)|26.69
20161007|82510E209|SRGHY|167861|SHOPRITE HOLDINGS LTD ORD SPON|13.52
20161007|82568P304|SFLY|12|SHUTTERFLY, INC|46.11
20161007|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161007|826176109|SIEB|11237|SIEBERT FINL CORP|1.44
20161007|826197501|SIEGY|2958|SIEMENS AKTIENGESELLSCHAFT ADS|118.00
20161007|82669G104|SBNY|164|SIGNATURE BANK|122.29
20161007|82735Q102|SBY|17|SILVER BAY RLTY TR CORP COM ST|16.65
20161007|82811P101|SRAQ|20891|SILVER RUN ACQUISITION CORP CL|16.19
20161007|82823L106|SSRI|50642|SILVER STANDARD RES INC (F)|10.35
20161007|828336107|SLW|34784|SILVER WHEATON CORP|22.80
20161007|828730200|SFNC|39|SIMMONS FIRST NATL CRP CL-A|50.99
20161007|829073105|SSD|110|SIMPSON MANUFACTURING CO INC|44.40
20161007|82929W105|SPXCY|86|Singapore Exchange Ltd Unspons|81.49
20161007|82937K101|SHTDY|2|SINOPHARM GROUP CO. LTD UNSPON|24.76
20161007|82980W101|SYTE|13880|SITESTAR CORPORATION|0.08
20161007|830830105|SKY|505|SKYLINE CORP|13.40
20161007|83084N104|SKYTY|16|SKYCITY ENTMT GROUP LTD|16.54
20161007|83084T309|SKLN|221035|SKYLINE MEDICAL INC. NEW (DE) |0.14
20161007|83086T307|SPU|18004|SKYPEOPLE FRUIT JUICE INC COM |8.46
20161007|83088M102|SWKS|1325|SKYWORKS SOLUTIONS INC|79.34
20161007|83170W109|STTFY|117|SMARTONE TELECOM HLDGS LTD ADR|8.25
20161007|83175M205|SNN|131454|SMITH & NEPHEW PLC ADS(NEW)(RP|31.41
20161007|831756101|SWHC|62|SMITH & WESSON HLDG CORP|25.21
20161007|831865209|AOS|515|SMITH A O CORP|51.41
20161007|83190B101|SFS|28|SMART & FINAL STORES INC COM S|13.12
20161007|83190L208|SMBK|74|SMARTFINANCIAL INC|16.85
20161007|832696405|SJM|48|J.M. SMUCKER CO (NEW)|133.08
20161007|83364L109|SCGLY|3557|SOCIETE GENERALE FRANCE SP ADR|7.28
20161007|83416M105|SUNS|4759|SOLAR SR CAP LTD|16.19
20161007|83416T100|SCTY|39597|SOLARCITY CORP|19.51
20161007|83416X101|SPCL|66836|SOLARIS POWER CELLS, INC. NEW |.
20161007|83417L106|WNDW|295|SOLARWINDOW TECHNOLOGIES INC (|3.47
20161007|83417R103|SIRC|5509|SOLAR INTEGRATED ROOFING CORP |0.46
20161007|83417T109|SAENF|6209|SOLAR ALLIANCE ENERGY INC COM |0.05
20161007|8342EP107|XPL|406|SOLITARIO EXPLORATION & ROYALT|0.69
20161007|834223208|SNGX|1570|SOLIGENIX, INC. COMMON STOCK|0.75
20161007|834223307|SNGXD|3071|SOLIGENIX INC COM PAR $.001|7.53
20161007|83578Q209|SPHS|28354|SOPHIRIS BIO INC COM NEW|2.84
20161007|835916503|SONS|878|SONUS NETWORKS INC|7.75
20161007|83600C301|SOHOB|174|SOTHERLY HOTELS INC PFD SER B |25.94
20161007|840441109|SSB|41|SOUTH ST CORP COM STK (SC)|75.87
20161007|842200305|SOACF|9965|SOUTHERN ARC MINERALS INC|0.53
20161007|842587107|SO|23643|SOUTHERN CO|49.43
20161007|842587305|SOJB|496|SOUTHERN CO SER 2016A JR SUB N|25.06
20161007|84265V105|SCCO|4863|SOUTHERN COPPER CORPORATION CO|26.31
20161007|843395104|SONA|127|SOUTHERN NATIONAL BANCORP OF V|13.07
20161007|84470P109|SBSI|13|SOUTHSIDE BANCSHARES INC|32.88
20161007|84473L105|SOUHY|18125|SOUTH32 LTD SPONSORED ADR(AUST|9.62
20161007|84502A104|SGB|867|SOUTHWEST GEORGIA FINL CORP|16.00
20161007|846425833|SBSA|895|SPANISH BROADCASTING SYS INC A|4.14
20161007|846511103|SPKE|191|SPARK ENERGY INC CLASS A COM|26.16
20161007|84652J103|ONCE|1345|SPARK THERAPEUTICS INC COM|60.49
20161007|84741T104|SPE|150|SPECIAL OPPORTUNITIES FUND INC|14.60
20161007|84756N109|SEP|579|SPECTRA ENERGY PARTNERS, LP CO|42.47
20161007|847560109|SE|529|SPECTRA ENERGY CORP COM|41.56
20161007|847577103|EDTXF|19112|SPECTRAL MED INC COM (CANADA) |0.19
20161007|84760C107|SPNC|4496|SPECTRANETICS CORP|24.85
20161007|84763A108|SPPI|448|SPECTRUM PARMACEUTICALS INC|4.54
20161007|84763R101|SPB|3|SPECTRUM BRANDS HOLDINGS, INC |135.92
20161007|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|17.46
20161007|84832P102|SSPC|5154|SPENDSMART NETWORKS INC COM ST|0.05
20161007|84841L100|ANY|21453|SPHERE 3D CORP NEW COM SHS (CD|0.53
20161007|848543104|SPDL|204|SPINDLE, INC. COMMON STOCK|0.18
20161007|84856M209|SPMYY|101|SPIRENT COMMUNICATIONS PLC ADS|4.12
20161007|84857J106|STOY|10000|SPIRAL TOYS INC|0.02
20161007|84860W102|SRC|1626|SPIRIT RLTY CAPITAL INC (NEW) |12.37
20161007|84863T106|SPOK|1695|SPOK HOLDINGS INC, COM STK|17.56
20161007|85208J109|FUND|1959|SPROTT FOCUS TR INC COM STK (M|6.76
20161007|85219Y103|SPYR|2801|SPYR INC|0.43
20161007|852278100|STBMY|10538|ST BARBARA LTD SPONSORED ADR (|10.48
20161007|85254J102|STAG|438|STAG INDL INC USA|22.24
20161007|85254J201|STAGPRACL|78718|STAG INDUSTRIAL INC 9% PFD SER|25.15
20161007|852857200|STMP|1960|STAMPS.COM INC|95.52
20161007|853118206|SGBLY|589|STANDARD BANK GROUP LTD SPONSO|10.44
20161007|85512C105|SGU|4|STAR GAS PARTNERS L.P.|9.43
20161007|856190103|STBZ|10|STATE BANK FINANCIAL CORPORATI|22.99
20161007|857477103|STT|492|STATE STREET CORP|72.50
20161007|857477608|STTPRD|272|STATE STR CORP DEP SHS REPSTG |27.94
20161007|85771P102|STO|274|STATOIL ASA ADS (1 ORD)|17.07
20161007|858155203|SCS|405|STEELCASE INC CL A|13.84
20161007|85855A203|SBOT|35|STELLAR BIOTECHNOLOGIES INC OR|2.27
20161007|858586100|SCL|1|STEPAN COMPANY|73.54
20161007|858603103|SPCO|268|STEPHAN CO|1.55
20161007|858912108|SRCL|158|STERICYCLE INC|76.40
20161007|86031P106|STEV|6000|STEVIA CORP COM STK (NV)|0.02
20161007|860372101|STC|43|STEWART INFORMATION SVCS CORP |43.36
20161007|86074Q102|SWC|9464|STILLWATER MINING CO|11.94
20161007|860903103|STNUF|9600|STINA RES LTD (F)|0.05
20161007|861025104|SYBT|1|STOCK YARDS BANCORP, INC COM S|33.77
20161007|86164T107|EDF|366|STONE HBR EMERGING MKTS INCOME|16.03
20161007|862121100|STOR|1659|STORE CAP CORP COM STK (MD)|27.44
20161007|862578101|STRP|993|STRAIGHT PATH COMMUNICATIONS I|27.00
20161007|86280R100|HUSE|39645|STRATEGY SHS US MARKET ROTATIO|38.35
20161007|86280R209|HECO|28|ECOLOGICAL STRATEGY ETF|37.41
20161007|863121208|GJR|80|STRATS TR FOR PROCTOR & GAMBLE|20.26
20161007|86323X106|STRM|165|STREAMLINE HEALTH SOLUTIONS, I|1.85
20161007|86332V505|SFOR|35839|STRIKEFORCE TECHNOLOGIES INC C|0.01
20161007|863667101|SYK|262|STRYKER CORP|116.65
20161007|863834107|CUUHF|20|STUART OLSON INC (CDA) ORD SHS|4.52
20161007|86388A108|STB|10300|STUDENT TRANSPORTATION, INC. (|5.95
20161007|864159108|RGR|2|STURM RUGER & CO INC|56.13
20161007|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161007|864909106|SCMP|131|SUCAMPO PHARMACEUTICALS INC CL|12.66
20161007|865612105|SOMMY|782|Sumitomo Chemical Co Ltd Unspo|22.46
20161007|86562X106|SUTNY|121607|SUMITOMO MITSUI TR HLDGS INC S|3.27
20161007|86606G101|SMMF|279|SUMMIT FINANCIAL GR INC|19.54
20161007|866082100|INN|384|SUMMIT HOTEL PPTYS INC COM STK|12.98
20161007|866082506|INNPRD|329|SUMMIT HOTEL PPTYS INC RED PFD|25.59
20161007|86614U100|SUM|8|SUMMIT MATLS INC CL A|19.36
20161007|866142102|SMLP|122|SUMMIT MIDSTREAM PARTNERS LP C|22.86
20161007|86627R102|SMMT|30|SUMMIT THERAPEUTICS PLC ADR|13.37
20161007|866796105|SLF|534|SUN LIFE FINANCIAL INC|32.89
20161007|866942105|SNHY|59|SUN HYDRAULICS CORP|31.73
20161007|86722Y101|SXCP|150|SUNCOKE ENG PARTNERS LP COM UI|14.93
20161007|86724Y109|SNDE|3713|SUNDANCE ENERGY AUSTRALIA LTD |14.80
20161007|86732Y109|SUNEQ|23220|SUNEDISON, INC COM|0.09
20161007|86737U102|SSY|587|SUNLINK HEALTH SYSTEMS INC|1.17
20161007|867475105|SNNY|560|SUNNYSIDE BANCORP INC COM STK |12.67
20161007|8676EP108|STKL|216653|SUNOPTA INC|7.00
20161007|86765K109|SUN|9992|SUNOCO LP COM UNIT REPSTG LTD |28.51
20161007|867652406|SPWR|17223|SUNPOWER CORP COM STK (DE)|8.86
20161007|867781106|SBFM|283824|SUNSHINE BIOPHARMA INC. COMMON|.
20161007|86782U106|SSH|5121|SUNSHINE HEART INC|0.51
20161007|867892101|SHO|509|SUNSTONE HOTEL INVESTORS INC|12.95
20161007|867914103|STI|10521|SUNTRUST BANKS INC|45.79
20161007|86803T104|STBFY|80|SUNTORY BEVERAGE & FOOD LTD AM|21.62
20161007|86803W107|SVLT|895|SUNVAULT ENERGY INC COM STK (N|0.20
20161007|86803X105|SUNW|2411|SUNWORKS INC COM STK (DE)|2.81
20161007|868153107|SDPI|20904|SUPERIOR DRILLING PRODS INC CO|0.94
20161007|868157108|SPN|304|SUPERIOR ENERGY SVCS INC|18.77
20161007|868459108|SUPN|381|SUPERNUS PHARMACEUTICALS INC C|23.84
20161007|868536103|SVU|234|SUPERVALU INC|4.98
20161007|86858W101|SPRT|21480|SUPPORT. COM INC, COMMON STOCK|0.84
20161007|86881L106|SCAI|1583|SURGICAL CARE AFFILIATES INC C|47.50
20161007|868861204|SGTZY|6930|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.71
20161007|86944A105|SGMNF|2980|SUTTER GOLD MINING INC.|0.04
20161007|86959C103|SVNLY|1437|Svenska Handelsbanken Unsponso|7.01
20161007|870297215|GRU|78|SWEDISH EXPT CR CORP ELEMENTS |3.73
20161007|870297801|RJI|2292829|SWEDISH EXPT CR CORP ELEMENTS |5.05
20161007|870309606|SWMAY|18874|Swedish Match AB Frueher Svens|17.96
20161007|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161007|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161007|87157B103|SNCR|214|SYNCHRONOSS TECHNOLOGIES INC C|40.72
20161007|87161C402|SNVPRC|2107|SYNOVUS FINL CORP PERP PFD SER|29.01
20161007|87162H103|SYNT|89943|SYNTEL INC|26.96
20161007|871639308|SGYP|3580|SYNERGY PHARMACEUTICALS, INC. |5.39
20161007|87164P103|SYRG|94|SYNERGY RESOURCES CORPORATION |6.67
20161007|87165B103|SYF|1120|SYNCHRONY FINL COM STK (DE)|26.99
20161007|87184Q107|SYRS|74|SYROS PHARMACEUTICALS INC COM |14.25
20161007|872120100|TDHOY|203|T&D Holdings Inc Tokyo Unspons|5.71
20161007|87226T101|THHH|85206|TCEH CORP COM|15.75
20161007|87243P108|TGRF|907|TGR FINL INC COM|7.65
20161007|87243T100|CBDG|71|THC FARMACEUTICALS, INC COMMON|0.65
20161007|87244R103|TSLF|6138|THL CR SR LN FD COM SHS (DE)|16.55
20161007|872540109|TJX|5|TJX COMPANIES INC|74.22
20161007|87281B102|TRXO|100|T-REX OIL, INC. COMMON STOCK|1.04
20161007|873379101|TRHC|2765|TABULA RASA HEALTHCARE INC COM|13.08
20161007|873868103|TAHO|13627|TAHOE RESOURCES INC ORD SHS (C|11.14
20161007|874039100|TSM|27828|TAIWAN SEMICON MFG LTD(5COMSH)|30.77
20161007|87427T108|TKTCY|572|TALKTALK TELECOM GROUP, PLC|13.37
20161007|874696107|TEGP|56|TALLFRASS ENERGY GP,LP CL A SH|24.48
20161007|875465106|SKT|295|TANGER FACTORY OUTLET CENTERS |36.82
20161007|87600U104|TRX|3181|TANZANIAN ROYALTY EXPLORATION,|0.70
20161007|87612E106|TGT|146|TARGET CORPORATION|68.41
20161007|87651B104|TASR|9762|TASER INTERNATIONAL INC|23.30
20161007|876568502|TTM|4688|TATA MOTORS LIMITED ADS|41.50
20161007|876703109|TTCM|121044|TAUTACHROME INC|0.02
20161007|877163105|TAYD|38|TAYLOR DEVICES INC|19.97
20161007|87724P106|TMHC|581|TAYLOR MORRISON HOME CORP CL A|17.75
20161007|87817A107|TMH|200|TEAM HEALTH HOLDINGS INC (DE) |39.13
20161007|878520204|TCLRY|1|TECHNICOLOR SPONSORED ADR (RPS|6.31
20161007|87873R101|TTNDY|177|TECHTRONIC INDS LTD SP ADR|19.30
20161007|878742204|TCK|65665|TECK RESOURCES LIMITED CLASS B|17.17
20161007|879100105|TKGL|1008|TekeGldMpire, Inc. Common Stoc|0.06
20161007|87911K100|HQL|400|TEKLA LIFE SCIENCES INVS SH BE|18.45
20161007|87927Y201|TIA|2366|TELECOM ITALIA SPA ADS(REP 10 |6.68
20161007|879273209|TEO|21984|TELECOM ARGENTINA ADS (EA REPT|18.74
20161007|879369106|TFX|9|TELEFLEX INC|169.06
20161007|879433829|TDS|112|TELEPHONE & DATA SYS INC (NEW)|27.07
20161007|879433837|TDJ|2194|TELEPHONE & DATA SYS INC PFD 7|26.05
20161007|87944X103|TLLT|27340|TELEHEALTHCARE INC|0.39
20161007|87960M205|TLSNY|13587|TELIA COMPANY AB AMERICAN DEPO|8.82
20161007|87960W104|TLGT|274|TELIGENT INC NEW COM|7.57
20161007|87969N204|TLSYY|44|TELSTRA CRP LTD ADS(RP 5 ORD) |19.15
20161007|87971M103|TU|5898|TELUS CORP (F)|32.47
20161007|88018T101|TDF|8|TEMPLETON DRAGON FD INC|17.75
20161007|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|12.66
20161007|880198106|GIM|1|TEMPLETON GLOBAL INCOME FD|6.37
20161007|88023U101|TPX|14560|TEMPUR-SEALY INTERANTIONAL INC|53.57
20161007|88024L100|TMPS|9600|TEMPUS APPLIED SOLUTIONS HLDGS|0.45
20161007|880277108|TNABY|2135|TENAGA NASIONAL BERHAD SP ADR |13.86
20161007|88033G407|THC|6|TENET HEALTHCARE CORPORATION|21.07
20161007|88076W103|TDC|145|TERADATA CORORATION DEL COM ST|30.36
20161007|880770102|TER|1163|TERADYNE INC|21.84
20161007|88088L103|TEZNY|5636|TERNA RETE ELETTRICA NAZIONALE|14.45
20161007|88104P112|TRTLW|40|TERRAPIN 3 ACQUISITION CORPORA|0.17
20161007|88105A106|TVIA|5|TERRAVIA HLDGS INC COM|2.69
20161007|88145X108|TBNK|35|TERRITORIAL BANCORP, IMC COM S|28.75
20161007|88146M101|TRNO|194|TERRENO REALTY CORPORATION COM|25.85
20161007|881569107|TSRO|1309|TESARO INC COM STK (DE)|99.89
20161007|88160R101|TSLA|54733|TESLA MTRS INC COM STK (DE)|201.00
20161007|88160T107|TLLP|4072|TESORO LOGISTICS LP COM UNIT L|47.34
20161007|88162F105|TTI|1271|TETRA TECHNOLOGIES INC|6.07
20161007|88165N105|TTPH|213|TETRAPHASE PHARMACEUTICALS INC|3.78
20161007|88166A409|CANE|99|TEUCRIUM COMMODITY TR SUGAR FD|14.72
20161007|88166A607|SOYB|577|TEUCRIUM COMMODITY TR SOYBEAN |18.61
20161007|88224Q107|TCBI|83|TEXAS CAPITAL BANCSHARES INC|57.47
20161007|882508104|TXN|2654|TEXAS INSTRUMENTS|70.96
20161007|882681109|TXRH|155|TEXAS ROADHOUSE INC COM STK (D|38.17
20161007|883178105|TXHD|21644|TEXTMUNICATION HOLDINGS, INC. |.
20161007|883219107|THLEY|25|THALES SPONS ADR|91.66
20161007|88337K104|NCTY|60|THE 9 LIMITED AMERICAN DEP SHR|1.74
20161007|88338K103|STKS|5200|THE ONE GROUP HOSPITALITY INC |2.30
20161007|88339J105|TTD|99|THE TRADE DESK INC COM CL A|26.08
20161007|883556102|TMO|32383|THERMO FISHER SCIENTIFIC INC. |158.44
20161007|88362T103|THR|25|THERMON GROUP HLDGS INC|19.67
20161007|88368Q103|TST|4430|THESTREET INC|1.09
20161007|884089103|TFECY|213|THIN FILM ELECTRONICS ASA SPON|4.65
20161007|884903105|TRI|5458|THOMSON REUTERS CORP|40.98
20161007|88554D205|DDD|643|3 D SYSTEMS CORP NEW|18.18
20161007|88579F201|TDCP|261441|3DICON CORP COM STK (OK)|.
20161007|88579Y101|MMM|1|3M COMPANY;COM USD0.01|171.64
20161007|885807206|THLD|324|THRESHOLD PHARMACEUTICALS INC |0.57
20161007|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161007|886423102|TDW|25|TIDEWATER(CITIZEN/NON CITIZEN)|3.13
20161007|88650V208|TIER|30|TIER REIT INC|14.61
20161007|886547108|TIF|17270|TIFFANY & CO|73.00
20161007|88677Q109|TTS|230|TILE SHOP HLDGS INC COM STK (D|16.95
20161007|887133205|TLRS|85563|TIMBERLINE RES COR COM NEW (DE|0.40
20161007|887399103|TMST|18|TIMKENSTEEL CORPORATION|10.22
20161007|887522100|TKRFF|55|TINKA RESOURCES LTD|0.16
20161007|887677102|TINTF|1455|TINTINA RES INC COM (CDA)|0.07
20161007|88823P104|TIRXF|300|TIREX RES LTD COMMON SHARES (C|0.07
20161007|88829M105|TTEN|1|TITAN ENERGY LLC COM REPSTG LT|28.00
20161007|88870P106|TIVO|286|TIVO CORPORATION COM STK|19.38
20161007|888733102|TIXC|1690|TIX CORPORATION|1.86
20161007|88906B105|TOF|31|TOFUTTI BRANDS INC|2.47
20161007|88907F105|TOKTY|52|TOKAI TOKYO FINL HLDGS INC SPO|4.85
20161007|88907J107|TKAI|9032|TOKAI PHARMACEUTICALS INC COMM|1.55
20161007|889102109|TKYMY|63|TOKUYAMA CORP UNSPON ADR (JPN)|36.79
20161007|889144101|TOKUY|3|Tokyu Corporation Unsponsored |73.40
20161007|890138100|TMOAY|194|Tomtom NV Unsponsored ADR (Net|4.74
20161007|890516107|TR|365|TOOTSIE ROLL INDUSTRIES INC|35.45
20161007|890534100|TGLVY|1254|Top Glove Corporation Berhad S|4.78
20161007|89102U103|TRCH|13997|TORCHLIGHT ENERGY RESOURCES, I|0.96
20161007|891027401|TMKPRC|100|TORCHMARK CORP JR SUB DEB|26.95
20161007|891092108|TTC|600|TORO COMPANY|47.31
20161007|891160509|TD|17033|TORONTO-DOMINION BANK (THE)|44.04
20161007|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|29.79
20161007|89148B101|NTG|17485|TORTOISE MLP FUND, INC. COM ST|19.49
20161007|89148K101|NDP|1737|TORTOISE ENERGY INDEPENDENCE|15.89
20161007|891493306|TOSYY|91|Toshiba Corp Unsponsored ADR (|19.99
20161007|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|48.01
20161007|892330101|TYIDY|72|Toyota Industries Corporation |47.77
20161007|892331307|TM|6778|TOYOTA MOTOR CRP SPONSORED ADR|116.44
20161007|892356106|TSCO|28|TRACTOR SUPPLY CO|68.16
20161007|89342J108|TPAC|2613768|TRANS-PACIFIC AEROSPACE CO INC|.
20161007|89346D107|TAC|45|TRANSALTA CORP CANADA (F)|4.35
20161007|89365K305|TBIO|125000|TRANSGENOMIC INC COM STK (DE) |0.27
20161007|89366M201|TRXC|4659|TRANSENTERIX, INC. NEW COMMON |1.71
20161007|893662106|TGA|49|TRANSGLOBE ENERGY CORP|2.08
20161007|89376V100|TLP|746|TRANSMONTAIGNE PARTNERS L.P.|42.21
20161007|893870204|TGS|74|TRANSPORT GAS DE SUR ADS(RP5 B|7.13
20161007|89417E109|TRV|139|TRAVELERS COMPANIES, INC. (THE|113.18
20161007|894650100|TG|69|TREDEGAR CORPORATION|18.91
20161007|89531P105|TREX|5|TREX CO INC|60.51
20161007|89532E109|TRVN|592|TREVENA INC COM STK (DE)|6.44
20161007|89600B201|TPLM|6550|TRIANGLE PETROLEUM CORP (NEW) |0.27
20161007|896047503|TRCO|231|TRIBUNE MEDIA COMPANY CLASS A |36.02
20161007|89626T202|TMIBF|3500|TRIMETALS MNG INC CLASS B (CAN|0.21
20161007|89628W302|TTAC|7195|TRIMTABS ETF TR FLOAT SHRINK E|25.41
20161007|896288107|TNET|12000|TRINET GROUP INC COM STK (DE) |21.98
20161007|89679E300|TBK|400|TRIUMPH BANCORP,INC. COM|20.00
20161007|89785L107|TRUE|883|TRUECAR INC COM STK (DE)|9.50
20161007|898202106|TRUP|80000|TRUPANION INC COM STK (DE)|16.07
20161007|898402102|TRMK|48|TRUSTMARK CORP|27.83
20161007|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.15
20161007|898529102|TSGTY|370|TSINGTAO BREWERY CO LTD ADR|20.59
20161007|89853L104|TTOO|846|T2 BIOSYSTEMS INC|7.20
20161007|898697206|TCX|10538|TUCOWS INC NEW|31.49
20161007|899045108|TUIFY|46|TUI AG Unsponsored ADR represe|7.13
20161007|89977P106|TOUR|633|TUNIU CORP SPONS ADS REPSTG CL|9.99
20161007|90011Q100|TRKNY|5150|TURK TELEKOMUNIKASYON UNSPON|3.74
20161007|900148701|TKGBY|280|TURKIYE GRTI BK SPN ADR|2.64
20161007|900435108|TRQ|6259|TURQUOISE HILL RES LTD COM|2.94
20161007|90130A200|FOX|2189|TWENTY-FIRST CENTY FOX INC CL |24.91
20161007|90138F102|TWLO|88430|TWILIO INC CL A (DE)|60.69
20161007|90207B107|TURV|11187|TWO RIVERS WATER & FARMING COM|0.54
20161007|90214J101|TWOU|383035|2U INC COM STK|36.19
20161007|90214L106|ETFM|13706|2050 MOTORS, INC. COMMON STOCK|0.05
20161007|90238J103|TYMI|1394|TYME TECHNOLOGIES, INC. NEW CO|3.70
20161007|902641588|BDCS|8|UBS AG JERSEY BRH|22.02
20161007|902641646|MLPI|2499|UBS E-TRACS ALERIAN MLP INFRAS|27.62
20161007|902641679|DJCI|17110|E-TRACS LNK TO THE BLOOMBERG|15.55
20161007|902641778|UCI|17715|E-TRACS UBS BLOOMBERG CMCI ETN|13.64
20161007|90265Y106|UCP|483|UCP INC CLASS A|8.68
20161007|902653104|UDR|10|UDR INC COM|33.73
20161007|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.35
20161007|90267B765|BDCL|3215|UBS AG LONDON BRH|18.73
20161007|902673102|UFPT|3|UFP TECHNOLOGIES INC|26.13
20161007|90269A302|MORL|284268|UBS AG LONDON BRH|14.38
20161007|90270L354|OILX|782|UBS AG LONDON BRH ETRACS S&P G|32.86
20161007|90270L727|HDLV|389|ETRACS MONTHLY PAY 2XLEVERAGED|30.42
20161007|90270L842|CEFL|17897|UBS AG LONDON BRH ETRACS MONTH|17.98
20161007|90274D150|XIVH|44|UBS AG VELOCITYSHARES VIX FUTR|30.83
20161007|90274D168|BSWN|430|UBS AG VELOCITYSHARES VIX FUTU|24.33
20161007|90274D218|FIHD|112972|UBS AG LONDON BRH FI ENHANCED |124.78
20161007|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.43
20161007|90274R100|LRET|618|UBS AG LONDON BR ETRACS MONTHL|26.28
20161007|902973791|USBPRO|2229|US BANCORP DEL DEP SHS REPSTG |26.70
20161007|903002103|UMH|30|UMH PROPERTIES, INC.|11.51
20161007|903213106|UQM|404|UQM TECHNOLOGIES INC|0.60
20161007|90328S203|USATP|19|USA TECHNOLOGIES INC CV PFD-A |20.00
20161007|90333L201|USCR|1|U.S. CONCRETE, INC.|46.66
20161007|90342M109|UTGN|100|UTG, INC.|16.50
20161007|90346E103|SLCA|2522|U S SILICA HLDGS INC COM STK (|48.10
20161007|90350A104|UBIQ|3001|UBIQUITY INC COM STK|0.20
20161007|90350U100|USRM|1053064|U S STEM CELL INC COM STK|.
20161007|90384S303|ULTA|1509|ULTA SALON, COSMETICS & FRAGRA|241.57
20161007|903914109|UPLMQ|5431|ULTRA PETROLEUM CORP|5.03
20161007|90400D108|RARE|733|ULTRAGENYX PHARMACEUTICAL INC |69.76
20161007|90400P101|UGP|501|ULTRAPAR PARTICIPACOES SA ADS |22.34
20161007|904197209|UMAXD|5|UMAX GROUP CORPORATION COM NEW|0.02
20161007|904214103|UMPQ|295|UMPQUA HOLDINGS CORP|15.41
20161007|904311107|UA|8428|UNDER ARMOUR INC CL A|37.82
20161007|904311206|UAC|194|UNDER ARMOUR INC CL C|32.90
20161007|904572203|UNXL|2882|UNI-PIXEL, INC.|1.64
20161007|904587102|UNRDY|1474|UNIBAIL-RODAMCO SE UNPSPON ADR|24.81
20161007|90460M204|UNICY|1714|UNICHARM CORP SPONSORED ADR (J|5.04
20161007|904708104|UNF|1|UNIFIRST CORPORATION|132.99
20161007|904767704|UL|3807|UNILEVER PLC ADS NEW (EA REPTS|46.76
20161007|90478E301|UNIS|554|UNILIFE CORP NEW COM NEW (DE) |1.99
20161007|907818108|UNP|102|UNION PACIFIC CORPORATION|98.35
20161007|90915J103|UFAB|2|UNIQUE FABRICATING INC COM STK|11.97
20161007|909907107|UBSI|14|UNITED BANKCHARES INC(W VA)|38.06
20161007|910047109|UAL|19944|UNITED CONTINENTAL HOLDINGS IN|53.98
20161007|910304104|UBNK|13|UNITED FINANCIAL BANCORP INC N|13.65
20161007|911312106|UPS|461|UNITED PARCEL SERVICE,INC.CL B|109.12
20161007|911783108|UHN|1500|UNITED STS DIESEL HEATING OIL |16.14
20161007|91201T102|UGA|13923|UNITED STATES GASOLINE FUND LP|28.47
20161007|91214A108|USLG|6100|U S LIGHTING GROUP INC COM|1.55
20161007|912318201|UNG|90787|UNITED STATES NATURAL GAS FUND|8.71
20161007|91232N108|USO|422943|UNITED STATES OIL FUND LP|11.51
20161007|912613205|DNO|5106|UNITED STATES SHORT OIL FUND L|65.02
20161007|912909108|X|350|UNITED STATES STEEL CP|17.93
20161007|913017109|UTX|85|UNITED TECHNOLOGIES CORP|102.08
20161007|91307C102|UTHR|370|UNITED THERAPEUTICS CORP|121.22
20161007|91324P102|UNH|354|UNITEDHEALTH GROUP INC|136.47
20161007|913290102|UNTY|154|UNITY BANCORP INC|12.03
20161007|913543104|UFPI|1|UNIVERSAL FOREST PRODUCTS INC |101.39
20161007|91359V107|UVE|134|UNIVERSAL INSURANCE HLDGS INC |19.51
20161007|913821302|UUU|54|UNIVERSAL SEC INSTRUMENTS INC |3.92
20161007|91529Y106|UNM|340|UNUM GROUP COM STK|36.58
20161007|91688R108|URG|191|Ur Energy Inc Common Shares (C|0.46
20161007|916901705|URRE|83160|URANIUM RES INC COM STK (DE)|1.33
20161007|91704F104|UE|506|URBAN EDGE PPTYS COM SHS (MD) |26.03
20161007|917047102|URBN|1|URBAN OUTFITTERS INC|35.86
20161007|918183104|UWHR|100|UWHARRIE CAP CORP|5.25
20161007|918194101|WOOF|94|VCA INC COM STK (DE)|69.40
20161007|918905100|VHI|57|VALHI INC|2.23
20161007|91912E105|VALE|296872|VALE S A ADR (REPSTG 1 COM SHR|5.51
20161007|91912E204|VALEP|31163|VALE S A ADR (REPSTG 1 CL A PF|4.84
20161007|91912N105|VAPE|188363|VAPE HLDGS INC COM STK (DE)|.
20161007|91913Y100|VLO|847|VALERO ENERGY CORP (NEW)|54.90
20161007|91914J102|VLP|11|VALERO ENERGY PARTNERS LP COM |42.50
20161007|91915P107|VLDI|18600|VALIDIAN CORPORATION|0.04
20161007|919518100|VCBP|1600|VALLEY COMMERCE BANCORP (CA)|22.80
20161007|919794107|VLY|7|VALLEY NATIONAL BANCORP|9.60
20161007|920250107|VMRI|10511|VALMIE RES INC COMMON STOCK|1.51
20161007|921659108|VNDA|726|VANDA PHARMACEUTICALS INC COM |16.83
20161007|92189F205|SLX|1423|VANECK VECTORS ETF TR STEEL ET|31.04
20161007|92189F304|EVX|318|VANECK VECTORS ENVIRONMENTAL S|69.13
20161007|92189F411|BIZD|6203|VANECK VECTORS BDC INCOME ETF |17.41
20161007|92189F445|IHY|1450|VANECK VECTORS ETF TR INTERNAT|24.62
20161007|92189F502|GEX|4406|VANECK VECTORS GLOBAL ALTERNAT|53.67
20161007|92189F536|MLN|2807|VANECK VECTORS ETF TR AMT-FREE|20.54
20161007|92189F544|ITM|6571|VANECK VECTORS ETF TR AMT-FREE|24.45
20161007|92189F569|YMLI|77|VANECK VECTORS HIGH INCOME INF|14.90
20161007|92189F577|GNRX|676|VANECK VECTORS ETF TR GENERIC |24.00
20161007|92189F619|SPUN|54|VANECK VECTORS GLOBAL SPIN-OFF|20.63
20161007|92189F635|ISRA|1064|VANECK VECTORS ETF TR ISRAEL E|27.85
20161007|92189F668|FRAK|9118|VANECK VECTORS ETF TR UNCONVEN|18.27
20161007|92189F692|PPH|11118|VANECK VECTORS TR PHARMACEUTIC|57.08
20161007|92189F742|REMX|6|VANECK VECTORS ETF TR RARE EAR|15.96
20161007|92189F809|KOL|6862|VANECK VECTORS COAL ETF|12.29
20161007|92189F817|VNM|10086|VANECK VECTORS ETF TR VIETNAM |15.01
20161007|92189F841|HAP|51740|VANECK VECTORS ETF TR NATURAL |31.56
20161007|92189F882|BJK|356|VANECK VECTORS GAMING ETF|36.57
20161007|921908844|VIG|953|VANGUARD DIVIDEND APPRECIATION|83.32
20161007|921909768|VXUS|1778|VANGUARD STAR FD VANGUARD TOTA|47.15
20161007|921910840|MGV|16358|VANGUARD MEGA CAP VALUE|62.59
20161007|921910873|MGC|164|VANGUARD MEGA CAP ETF|73.61
20161007|921932505|VOOG|2096|VANGUARD S&P 500 GROWTH ETF|108.72
20161007|921932703|VOOV|105|VANGUARD S&P 500 VALUE ETF|91.38
20161007|921932778|VIOV|13458|VANGUARD S&P SMALL CAP 600 VAL|107.08
20161007|921932794|VIOG|12207|VANGUARD S&P SMALL CAP 600 GRO|117.33
20161007|921932844|IVOV|3426|VANGUARD S&P MID CAP 400 VALUE|101.43
20161007|921932869|IVOG|519|VANGUARD S&P MID CAP 400 GROWT|107.59
20161007|921932885|IVOO|7588|VANGUARD S&P MID CAP 400 ETF|103.87
20161007|921937793|BLV|857|VANGUARD BD INDEX FD INC LONG |96.65
20161007|921937819|BIV|138|VANGUARD BD INDEX FD INC INTER|86.84
20161007|921943858|VEA|75480|VANGUARD FTSE DEVELOPED MARKET|37.23
20161007|921946794|VYMI|4841|VANGUARD WHITEHALL FDS INTL HI|56.48
20161007|921946810|VIGI|2894|VANGUARD WHITEHALL FDS INTL DI|56.50
20161007|921946885|VWOB|1072|VANGUARD EMERGING MKTS GOVT BD|81.10
20161007|922020805|VTIP|187528|VANGUARD SHT TRM INFLT-PROT FD|49.56
20161007|92204A603|VIS|63|VANGUARD INDUSTRIAL ETF|110.80
20161007|92204A702|VGT|738|VANGUARD INFORMATION TECHNOLOG|120.57
20161007|922042718|VSS|6765|VANGUARD INTL EQTY FTSE ALL-WO|98.97
20161007|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|45.40
20161007|922042866|VPL|8608|VANGUARD FTSE PACIFIC ETF FTSE|60.38
20161007|922042874|VGK|8850|VANGUARD FTSE EUROPE ETF FTSE |48.49
20161007|92205F106|VNR|300|VANGUARD NAT RES LLC COM UNIT |0.61
20161007|92206C102|VGSH|86329|VANGUARD|61.07
20161007|92206C599|VTHR|5094|VANGUARD RUSSELL 3000 ETF|99.14
20161007|92206C649|VTWV|959|VANGUARD RUSSELL 2000 VALUE ET|90.46
20161007|92206C680|VONG|9647|VANGUARD RUSSELL 1000 GROWTH E|106.38
20161007|92206C706|VGIT|6663|VANGUARD INTERMEDIATE-TERM GOV|66.16
20161007|92206C714|VONV|24|VANGUARD RUSSELL 1000 VALUE ET|92.11
20161007|92206C730|VONE|2914|VANGUARD RUSSELL 1000 ETF|99.06
20161007|92206C771|VMBS|27560|VANGUARD MORTG-BACKED SEC ETF |53.83
20161007|92206C870|VCIT|347160|VANGUARD INTERMEDIATE-TERM COR|88.83
20161007|922097100|VAPI|4994|VAPIR ENTERPRISES INC. NEW COM|0.15
20161007|922101100|VPOR|1071336|VAPOR GROUP, INC. COMMON STOCK|.
20161007|922104104|VHUB|45758|VAPOR HUB INTERNATIONAL INC. C|0.02
20161007|92220P105|VAR|797|VARIAN MEDICAL SYSTEMS INC|98.87
20161007|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |2.04
20161007|922321104|VASO|16027|VASOMEDICAL INC|0.15
20161007|92276M204|VTRB|1554|VENTAS RLTY LTD PARTNERSHIP VE|27.25
20161007|922907746|VTEB|19025|VANGUARD MUN BD FDS TAX-EXEMPT|51.89
20161007|922908538|VOT|515|VANGUARD MID-CAP GROWTH INDEX |105.50
20161007|922908553|VNQ|63261|VANGUARD REIT ETF|82.29
20161007|922908595|VBK|149|VANGUARD SMALL-CAP GROWTH ETF |130.72
20161007|922908611|VBR|626|VANGUARD SMALL-CAP VALUE ETF|110.23
20161007|922908637|VV|1766|VANGUARD LARGE-CAP ETF|98.89
20161007|922908652|VXF|210|VANGUARD EXTENDED MARKET ETF|90.68
20161007|922908736|VUG|550|VANGUARD GROWTH ETF|111.80
20161007|922908744|VTV|2|VANGUARD VALUE ETF|86.91
20161007|922908751|VB|17|VANGUARD SMALL-CAP ETF|121.42
20161007|922908769|VTI|2259|VANGUARD TOTAL STOCK MARKET ET|110.96
20161007|92342Y109|PAY|5268|VERIFONE SYSTEMS, INC.|16.44
20161007|92343E102|VRSN|8480|VERISIGN INC|77.28
20161007|92343V104|VZ|271|VERIZON COMMUNICATIONS|50.26
20161007|92343V302|VZA|2504|VERIZON COMMUNICATINS, INC 5.9|28.08
20161007|92343X100|VRNT|1416|VERINT SYSTEMS INC|36.82
20161007|92346X107|VRME|1382|VERIFYME INC COM|0.29
20161007|923725105|VET|65655|VERMILION ENERGY INC COM (CANA|39.84
20161007|92529L102|VSAR|8060|VERSARTIS INC COM|11.99
20161007|92532F100|VRTX|1672|VERTEX PHARMACEUTICALS INC|84.96
20161007|92532W103|VSM|1104582|VERSUM MATLS INC COM STL|23.44
20161007|92552R406|VVI|100|VIAD CORP (NEW)|35.95
20161007|92553P201|VIAB|2370|VIACOM INC CLASS B COM NEW|36.62
20161007|925815102|VICR|125|VICOR CORP|11.87
20161007|92647N766|CFA|7513|VICTORY PORTFOLIOS II CEMP US |38.52
20161007|92647N774|CSF|1423|VICTORY PORTFOLIOS II CEMP US |35.77
20161007|92647N782|CFO|47938|VICTORY PORTFOLIOS II CEMP US |38.48
20161007|92647N816|CIZ|584|VICTORY PORTFOLIOS II CEMP DEV|29.67
20161007|92647N824|CDC|65655|VICTORY PORTFOLIOS II CEMP US |39.27
20161007|92647N832|CSA|417|VICTORY PORTFOLIOS II CEMP US |36.75
20161007|92647N857|CEZ|1000|VICTORY PORTFOLIOS II CEMP EME|26.26
20161007|92647N865|CDL|807|VICTORY PORTFOLIOS II CEMP US |38.23
20161007|92647N881|CID|10181|VICTORY PORTFOLIOS II CEMP INT|31.81
20161007|92648A102|VIDG|31094|VID3G INC COM STK (WY)|.
20161007|926795105|VKIN|1900|VIKING INVTS GROUP INC COM STK|0.15
20161007|92686J114|VKTXW|9|VIKING THERAPEUTICS INC WT EXP|0.48
20161007|92719A106|VIP|150000|VIMPELCOM LTD|3.44
20161007|92763M105|VNOM|1305|VIPER ENERGY PARTNERS LP COM U|16.40
20161007|927926303|VGZ|4877|VISTA GOLD CORPORATION NEW (BR|0.85
20161007|92823T108|VHC|200429|VirnetX Holding Corp Common St|3.78
20161007|92826C839|V|1632|VISA INC CLASS A COM|83.36
20161007|92827K103|VTSI|14267|VIRTRA SYSTEMS, INC.|0.29
20161007|92828Q109|VRTS|763|VIRTUS INVT PARTNERS INC COM S|100.59
20161007|92829A103|DCA|5839|VIRTUS TOTAL RETURN FD COM SHS|4.66
20161007|92829B101|VGI|7156|VIRTUS GLOBAL MULTI-SECTOR INC|15.67
20161007|92831R201|VKSC|100000|VISKASE COMPANIES INC NEW|2.40
20161007|92834X106|VLMGF|109345|VISCOUNT MNG CORP COM (CANADA)|0.38
20161007|92835W107|ZTR|1172|VIRTUS GLOBAL DIVID & INCOME A|12.07
20161007|92845P100|VMAN|366|VISUAL MGMT SCIENCES INC|.
20161007|92847N103|VTAE|185|VITAE PHARMACEUTICALS INC COMM|20.96
20161007|92847R104|VTL|248|VITAL THERAPIES, INC COMMON ST|6.30
20161007|92849B107|VBIO|4868|VITALITY BIOPHARMA INC COM|1.51
20161007|92849E101|VSI|24|VITAMIN SHOPPE INC COM STK (DE|27.61
20161007|928563402|VMW|31|VMWARE, INC. CL A COM STK|74.28
20161007|928578103|VLPNY|442|Voestalpine AG Unsponsored ADR|6.92
20161007|92858D200|VDMCY|5|VODACOM GROUP LIMITED SPONSORE|10.81
20161007|92870X309|VLTC|8400|VOLTARI CORP COM STK NEW (DE) |2.55
20161007|92890T106|WGHPY|267|WH GROUP LTD. UNSPONSORED ADR |16.89
20161007|928929207|VTKLY|244|VTECH HOLDINGS, LTD. UNSPONSOR|11.72
20161007|928972108|WILN|111|WI-LAN INC|1.52
20161007|92912J102|IAE|1815|VOYA ASIA PAC DIVID EQUITY INC|9.53
20161007|92912L107|VJET|545|VOXELJET AG ADS EACH REPSTG 1/|4.67
20161007|92915B106|VYGR|256|VOYAGER THERAPEUTICS INC COM S|12.10
20161007|92921W300|VUZI|29178|VUZIX CORPORATION COMMON STOCK|8.32
20161007|92922P106|WTI|719|W&T OFFSHORE, INC.|1.65
20161007|92924F106|WGL|620|WGL HOLDINGS INC.|59.65
20161007|92933J107|MRWSY|85|WM Morrison Supermarkets Plc U|13.99
20161007|92937A102|WPPGY|60|WPP PLC ADR (JE) NEW|114.30
20161007|92939T109|WGEE|5|WGE HLDGS CORP|1.40
20161007|929740108|WAB|198|WABTEC (COMMON)|82.36
20161007|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |22.14
20161007|931142103|WMT|2799|WAL-MART STORES INC|69.36
20161007|931427108|WBA|182|WALGREEN BOOTS ALLIANCE INC CO|80.30
20161007|93317W102|WAC|463|WALTER INVESTMENT MANAGEMENT C|4.24
20161007|93564A100|WRESQ|13795|WARREN RES INC|.
20161007|93964W108|WPG|315|WASHINGTON PRIME GROUP INC COM|11.60
20161007|939653101|WRE|286|WASH REAL EST INV TST SBI|29.40
20161007|940610108|WASH|2|WASHINGTON TRUST BANCORP INC|40.29
20161007|94106B101|WCN|74|WASTE CONNECTIONS INC COM SHS |72.70
20161007|941848103|WAT|50|WATERS CORP|157.76
20161007|942622101|WSOB|150|WATSCO INCORPORATED CL B|144.74
20161007|944054105|WAWL|1557|WAWEL SVGS BK WALLINGTON NEW J|5.15
20161007|94419L101|W|37|WAYFAIR INC CL A COM STK (DE) |39.09
20161007|946885209|WMLLF|6100|WEALTH MINERALS LTD. ORDINARY |0.88
20161007|94733A104|WEB|596|WEB.COM GROUP INC COM STK|17.41
20161007|947890109|WBS|257|WEBSTER FINL CORP WATERBURY CN|38.60
20161007|948596101|WB|16415|WEIBO CORPORATION AMERICAN DEP|52.63
20161007|948597109|WEICY|248|Weichai Power Co Ltd Unsponsor|11.34
20161007|94947A106|WPWR|10888|WELL POWER, INC. COMMON STOCK |.
20161007|949746101|WFC|115|WELLS FARGO & CO(NEW)|45.18
20161007|949746119|WFCWS|257278|WELLS FARGO & COMPANY WARRANTS|13.21
20161007|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|26.29
20161007|949746465|WFCPRR|75|WELLS FARGO & CO DEP SHS REPST|29.68
20161007|949746721|WFCPRO|2241|WELLS FARGO & CO NEW DEP SHS R|25.21
20161007|949746879|WFCPRJ|243|WELLS FARGO DEP SH RPSG 1/40 I|26.92
20161007|94987D101|ERC|530|WELLS FARGO MULTI-SECTOR INCOM|12.95
20161007|94988U714|WFCPRW|100|WELLS FARGO & CO NEW DEP SHS R|25.75
20161007|94988U730|WFCPRV|47121|WELLS FARGO & CO NEW DEP SHS R|26.35
20161007|95040Q104|HCN|5702|WELLTOWER INC COM STK (DE)|70.33
20161007|95040Q203|HCNPRI|7|WELLTOWER INC 6.50% PFD PREPET|63.02
20161007|950810101|WSBC|2|WESBANCO INC|32.97
20161007|950840306|WFAFY|185|WESFARMERS LTD UNSPONSORED ADR|17.07
20161007|952355204|WSTC|3|WEST CORPORATION COM STK|22.06
20161007|952678100|WEIN|16|WEST END INDIANA BANCSHARES IN|25.10
20161007|953432101|WJRYY|70|WEST JAPAN RAILWAY CO UNSPONSO|61.07
20161007|955306105|WST|84|WEST PHARMACEUTICAL SERV INC|74.91
20161007|957090103|WABC|185|WESTAMERICA BANCORP|51.39
20161007|957638109|WAL|219|WESTERN ALLIANCE BANCORPORATIO|39.09
20161007|95766M105|MMU|1478|WESTERN ASSET MANAGED MUNI FD |14.82
20161007|95766P108|MNP|1497|WESTERN ASSET MUNI PARTNERS FD|16.61
20161007|957664105|WEA|1867|WESTERN ASSET PREMIER BOND FD |13.19
20161007|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|15.95
20161007|95768A109|MTT|3212|WESTERN ASSET MUN DEFINED OPPO|24.46
20161007|95790A101|IGI|1268|WESTERN ASSET INVESTMENT GRADE|22.10
20161007|958102105|WDC|4608|WESTERN DIGITAL CORP|58.05
20161007|958435109|SBI|43|WESTERN INTER MUNI FD INC COM |10.47
20161007|95931Q205|WNRL|277|WESTERN REFNG LOGISTICS LP COM|23.88
20161007|959319104|WNR|471|WESTERN REFINING, INC.|28.39
20161007|959802109|WU|347|THE WESTERN UNION COMPANY|20.40
20161007|960908309|WPRT|371|WESTPORT FUEL SYSTEM INC COM|1.69
20161007|961214301|WBK|225|WESTPAC BANKING ADS 1 ORD SH|23.08
20161007|962166104|WY|20667|WEYERHAEUSER COMPANY|31.10
20161007|963025101|WHLR|74022|WHEELER REAL ESTATE INVT TR|1.73
20161007|963025606|WHLRD|600|WHEELER REAL ESTATE INVT TR IN|25.40
20161007|96327X101|WFCF|1275|WHERE FOOD COMES FROM, INC. CO|2.39
20161007|963271200|WHLKY|12|Wheelock & Co Ltd Hkd .50 Ord |59.88
20161007|963320106|WHR|3|WHIRLPOOL CORPORATION|166.26
20161007|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20161007|96524V106|WHF|127|WHITEHORSE FIN INC COM|10.85
20161007|966084204|WSR|117|WHITESTONE REIT COM SHS BEN IN|12.93
20161007|966387102|WLL|34485|WHITING PETROLEUM CORP|9.09
20161007|968223206|JWA|58|WILEY(JOHN)& SONS INC CL A|51.55
20161007|96949L105|WPZ|350|WILLIAMS PARTNERS LP COM UIT L|36.45
20161007|969490101|CWEI|3204|WILLIAMS CLAYTON ENERGY INC|86.37
20161007|969904101|WSM|13654|WILLIAMS-SONOMA INC|50.28
20161007|971433107|WLMIY|140|Wilmar International Ltd Unspo|23.45
20161007|974155103|WING|6726|WINGSTOP INC COM|27.99
20161007|974250102|WINA|18|WINMARK CORPORATION|105.80
20161007|974637100|WGO|12049|WINNEBAGO INDS INC|29.00
20161007|97650W108|WTFC|78|WINTRUST FINL CORP|55.84
20161007|97650W405|WTFCM|17|WINTRUST FINL CORP FXD/FLTG NO|28.70
20161007|97717W109|DTD|17|WISDOMTREE TR TOTAL DIVIDEND F|77.45
20161007|97717W125|WDTI|1219|WISDOMTREE TR MANAGED FUTURES |41.75
20161007|97717W133|CEW|3043|WISDOMTREE EMERGING CURRENCY S|18.09
20161007|97717W182|CYB|411|WISDOMTREE CHINESE YUAN STRATE|24.42
20161007|97717W208|DHS|661|WISDOMTREE TR HIGH DIVID FD|65.31
20161007|97717W315|DEM|564|WISDOMTREE TR EMERGING MKTS HI|38.05
20161007|97717W323|DGRE|6586|WISDOMTREE TR EMERGING MKTS QU|22.95
20161007|97717W349|DXPS|575|WISDOMTREE TR UK HEDGED EQUITY|26.58
20161007|97717W422|EPI|1|WISDOMTREE TR INDIA EARNINGS F|21.99
20161007|97717W463|DXJF|3928|WISDOMTREE TR JAPAN HEDGED FIN|19.66
20161007|97717W521|DXJS|2081|WISDOMTREE TR JAPAN SMALLCAP H|31.81
20161007|97717W547|EZY|974|WISDOMTREE LARGECAP VALUE FUND|63.24
20161007|97717W570|EZM|2511|WISDOMTREE TR MIDCAP EARNINGS |95.66
20161007|97717W638|DXJR|46|WISDOMTREE TR|23.70
20161007|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|55.83
20161007|97717W828|AXJL|459|WISDOMTREE ASIA PACIFIC EX- JA|61.37
20161007|97717W844|DNL|394|WISWISDOMTREE TR|49.01
20161007|97717W851|DXJ|1953|WISDOMTREE TRUST JAPAN HEDGED |44.01
20161007|97717X131|IQDG|1638|WISDOMTREE TR INTL QUALITY DIV|25.17
20161007|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.73
20161007|97717X214|DVEM|1893|WISDOMTREE TR EMERGING MKTS DI|27.42
20161007|97717X263|DDWM|5407|WISDOMTREE TR CURRENCY HEDGED |26.14
20161007|97717X271|DDLS|2|WISDOMTREE TR DYNAMIC CURRENCY|26.20
20161007|97717X289|DDJP|281|WISDOMTREE TR DYNAMIC CURRENCY|24.41
20161007|97717X297|DYB|36443|WISDOMTREE TR DYNAMIC BEARISH |24.76
20161007|97717X313|DYLS|5265|WISDOMTREE TR DYNAMIC LONG/SHO|27.87
20161007|97717X420|HGSD|366|WISDOMTREE TR GLOBAL HEDGED SM|22.00
20161007|97717X446|GSD|5|WISDOMTREE TR GLOBAL SMALLCAP |27.51
20161007|97717X461|JDG|9|WISDOMTREE TR|24.83
20161007|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|49.15
20161007|97717X487|EMSD|695|WISDOMTREE TR STRONG DOLLAR EM|26.03
20161007|97717X495|USSD|13|WISDOMTREE TR STRONG DOLLAR U |25.47
20161007|97717X511|AGGY|1044|WISDOMTREE TR BARCLAYS U S AGG|51.58
20161007|97717X529|HDLS|132|WISDOMTREE INTL HEDGED SMALLCA|23.83
20161007|97717X552|EUSC|1|WISDOMTREE TR EUROPE HEDGED SM|24.54
20161007|97717X560|PUTW|5169|WISDOMTREE TR CBOE S&P 500 PUT|27.19
20161007|97717X610|EUDG|1723|WISDOMTREE TR|21.98
20161007|97717X651|DGRS|1490|WISDOMTREE TR US SMALL CAP QUA|30.47
20161007|97717X669|DGRW|28334|WISDOMTREE TR US QUALITY DIVID|32.20
20161007|97717X867|ELD|423|WISDOMTREE EMERGING LOCAL DEBT|38.00
20161007|97717X883|RRF|383|WISDOMTREE TR|41.43
20161007|977399104|WWTH|52463|WITH INC|.
20161007|978097103|WWW|516|WOLVERINE WORLD WIDE|22.75
20161007|98088R505|WLWHY|8011|WOOLWORTHS HOLDINGS LTD SPONSO|5.57
20161007|98105T104|WF|271|WOORI BK ADR|31.04
20161007|98138J206|WKHS|1352|WORKHORSE GROUP INC|7.04
20161007|981419104|WRLD|302|WORLD ACCEPTANCE CORP (DEL)|51.50
20161007|98149J104|WRMT|36|WORLD MEDIA & TECHNOLOGY CORP |2.08
20161007|981560105|WPYGY|30|WORLDPAY GROUP PLC ADR UNSPONS|11.25
20161007|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |14.92
20161007|98212B103|WPX|1359|WPX ENERGY, INC COM STK|13.33
20161007|98212T203|WRAP|509375|WRAPMAIL INC (NEW) COM (FL)|0.05
20161007|98313R106|WYNMY|277|WYNN MACAU LIMITED UNSPONSORED|15.98
20161007|983134107|WYNN|1529|WYNN RESORTS LTD|97.74
20161007|98372A606|XGTI|61382|XG TECHNOLOGY INC COM PAR $.00|0.37
20161007|983772104|XOXO|55|XO GROUP INC COM STK (DE)|19.70
20161007|983793100|XPO|13|XPO LOGISTICS, INC COM (NEW)|36.62
20161007|98386L101|XTLY|3104|XACTLY CORP COM STK (DE)|15.33
20161007|98388B101|XREE|33867|X RAIL ENTERPRISES I|4.00
20161007|98400H102|XBIT|449|XBIOTECH INC COM STK|13.54
20161007|984102103|XBKS|67|XENITH BANKSHARES, INC. NEW|2.29
20161007|98415E300|XCOM|47209|XTERA COMMUNICATIONS INC COM S|0.46
20161007|98420R106|XFTB|1741|XFIT BRANDS INC|0.07
20161007|98421A102|XFLS|6420|XFUELS INC|0.01
20161007|98433V102|YAHOY|3414|Yahoo Japan Corp Unsponsored A|7.85
20161007|984332106|YHOO|630|YAHOO INC|43.68
20161007|984627109|YAMCY|142|YAMAHA CORPORATION SPONS ADR|33.14
20161007|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|239.26
20161007|985817105|YELP|300|YELP INC COM STK (DE)|41.13
20161007|98584B202|YGE|500|YINGLI GREEN ENERGY HOLDING CO|4.07
20161007|98584L101|YINGY|302|YING GASES GROUP CO., LTD. UNS|4.13
20161007|98584Y202|YIPI|1662|YIPPY, INC.|0.60
20161007|98585L100|YRD|26994|YIRENDAI LTD SPONSORED ADR (CY|27.30
20161007|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|26.38
20161007|98615U104|YXOXY|212|YOOX NET A PORTER GROUP S P A |31.56
20161007|98740Q200|YOSND|17|YOSEN GROUP INC|1.00
20161007|98741R207|YOD|1318|YOU ON DEMAND HOLDINGS, INC.|1.49
20161007|988422101|GUAZY|626|YUEXIU PROPERTY COMPANY LIMITE|3.17
20161007|98872B104|YUME|236|YUME INC COM|3.83
20161007|98872E108|YUMA|17423|YUMA ENERGY INC COM STK (DE)|0.25
20161007|98885E103|ZFGN|80|ZAFGEN INC COM STK (DE)|3.46
20161007|98887G106|ZAIS|275|ZAIS GROUP HLDGS INC COM STK|2.07
20161007|98887L105|ZLNDY|1008|ZALANDO SE ADR (DEU)|21.39
20161007|98912M201|ZAAP|1587|ZAP|0.03
20161007|989133202|ZARFF|1353|ZARGON OIL & GAS LTD. ORDINARY|0.62
20161007|98919V105|ZAYO|624|ZAYO GROUP HLDGS INC COM STK (|30.93
20161007|98933Q108|ZLTQ|605|ZELTIQ AESTHETICS INC COM|40.51
20161007|98936J101|ZEN|381|ZENDESK INC COM|29.71
20161007|98951A100|ZHEXY|512|ZHEJIANG EXPWY CO LTD SPONSORE|10.76
20161007|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|26.62
20161007|98954M200|Z|9562|ZILLOW GROUP INC CL C CAP STK |33.31
20161007|98956P102|ZBH|51|ZIMMER BIOMET HOLDINGS INC COM|130.79
20161007|989701834|ZBPRH|1617|ZIONS BANCORPORATION DEP SHS R|26.15
20161007|98973P101|ZIOP|34686|ZIOPHARM ONCOLOGY, INC.|5.62
20161007|98978K107|ZMTP|359|ZOOM TELEPHONICS INC. COMMON S|3.00
20161007|98978P106|ZNRG|250|ZNERGY INC|0.11
20161007|98978V103|ZTS|288|ZOETIS INC. CLASS A COM STK|51.65
20161007|98979J109|ZOES|3499|ZOES KITCHEN INC COM STK (DE) |20.66
20161007|989817101|ZUMZ|1813|ZUMIEZ INC COM|21.15
20161007|989834205|ZF|3816|ZWEIG FUND INC NEW|12.59
20161007|98986T108|ZNGA|3777|ZYNGA INC CLASS A|2.92
20161011|D1668R123|DDAIF|6290|DAIMLER AG|72.03
20161011|D18190898|DB|134821|DEUTSCHE BANK AG NAMEN AKT (DE|13.90
20161011|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20161011|G0129K104|AYR|462|AIRCASTLE LIMITED COM|20.81
20161011|G0176J109|ALLE|4827|ALLEGION PUB LTD CO (IRL)|67.28
20161011|G01767105|ALKS|581|ALKERMES PLC ORDINARY SHS (IRE|46.49
20161011|G0335L102|ANFI|1297|AMIRA NATURE FOODS LTD ORD SHS|8.27
20161011|G037AX101|AMBA|120|AMBARELLA, INC ORD SHS|69.09
20161011|G0404E112|ABAC|80|AOXIN TIANLI GROUP INC NEW COM|2.03
20161011|G0450A105|ACGL|601|ARCH CAPITAL GROUP LTD|78.49
20161011|G05011112|ARWAW|134|AROWANA INC WT EXP 04/29/2022 |0.05
20161011|G0535E106|APWC|200|ASIA PACIFIC WIRE & CABLE CORP|2.23
20161011|G05384162|AHLPRD|8|ASPEN INSURANCE HOLDINGS LIMIT|25.90
20161011|G0585R106|AGO|2222|ASSURED GUARNATY LTD|28.53
20161011|G06207115|AFH|1|ATLAS FINANCIAL HOLDINGS INC. |16.00
20161011|G0750C108|AXTA|76786|AXALTA COATING SYS LTD COM SHS|26.63
20161011|G10082140|EXXIQ|38|ENERGY XXI LTD COM SHS|0.06
20161011|G1151C101|ACN|508|ACCENTURE PLC CL-A ORDINARY SH|117.46
20161011|G16234109|BBU|32|BROOKFIELD BUSINESS PARTNERS L|25.13
20161011|G16249107|BPY|13112|BROOKFIELD PPTY PARTNERS L P U|22.04
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20161011|G1757E105|CALVF|48290|CALEDONIA MNG CORP PLC SHS (JE|1.73
20161011|G1991C105|CATM|68|CARDTRONICS PLC|49.93
20161011|G20307115|CFCOW|100|CF CORP WT EXP 05/25/21 (CYM) |0.91
20161011|G2118P102|CCRC|126|CHINA CUSTOMER RELATIONS CTRS |14.17
20161011|G21612109|CLDC|300|CHINA LENDING CORP SHS (VGB)|7.41
20161011|G2519Y108|BAP|7969|CREDICORP LTD (COMM $5.00 PAR)|148.57
20161011|G25343107|CZZ|5|COSAN LIMITED SHS A (BERMUDA) |7.96
20161011|G27823106|DLPH|1766|DELPHI AUTOMOTIVE PLC|69.96
20161011|G28195108|EAGLU|800|DOUBLE EAGLE ACQUISITION CORP |10.29
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20161011|G30397106|ENH|259668|ENDURANCE SPECIALTY HOLDINGS L|91.95
20161011|G3040R158|EDVMF|300|ENDEAVOUR MINING CORP SHS NEW |17.00
20161011|G30401106|ENDP|26|ENDO INTL PLC ORD SHS (IRL)|21.18
20161011|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|168.69
20161011|G31413100|EUENF|3451|Eurasia Energy Limited Common |.
20161011|G3157S106|ESV|883|ENSCO INTERNATIONAL PLC,LONDON|8.64
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20161011|G3223R108|RE|1791|EVEREST RE GP LTD(BERM)HLDG CO|191.41
20161011|G3323L100|FN|45|FABRINET ORD SHS (CYM)|45.47
20161011|G33856108|GSM|188486|FERROGLOBE PLC ORD SHS (GBR)|9.13
20161011|G35569105|FLTX|65|FLEETMATICS GROUP PLC (IRELAND|59.96
20161011|G3682E192|FRO|602|FRONTLINE LTD (BMU)|7.89
20161011|G37585117|GLOGPRA|140|GASLOG LTD CUM RED PERP PFD SH|25.88
20161011|G3788M114|EROS|262|EROS INTL PLC ORD SHS (IMN)|15.89
20161011|G4412G101|HLF|13843|HERBALIFE LTD|63.24
20161011|G4617B105|HZNP|15930|HORIZON PHARMA PLC ORD SHS (IR|19.52
20161011|G47567105|INFO|1494|IHS MARKIT LTD (BMU)|36.57
20161011|G4783X105|INNL|2|INNOCOLL HLDGS PLC ORD SHS (IR|6.27
20161011|G4863A108|IGT|4|INTERNATIONAL GAME TECHNOLOGY |25.89
20161011|G48833100|WFT|171941|WEATHERFORD INT'L PLC (IRELAND|6.16
20161011|G491BT108|IVZ|70|INVESCO LTD (NEW)|31.25
20161011|G50871105|JAZZ|20838|JAZZ PHARMACEUTICALS PLC COM S|125.35
20161011|G51502105|JCI|805|JOHNSON CTLS INTL PLC SHS (IRL|44.74
20161011|G5315B107|KOS|8|KOSMOS ENERGY LTD|6.53
20161011|G5480U104|LBTYA|71970|LIBERTY GLOBAL PLC SHS CL A|32.82
20161011|G5480U120|LBTYK|70|LIBERTY GLOBAL PLC SHS CL C (U|31.73
20161011|G5509L101|LIVN|800|LIVANOVA PLC SHS (GBR)|58.46
20161011|G55598109|EVAR|8154|LOMBARD MEDICAL INC COMMON|0.93
20161011|G5753U112|MHLD|4|MAIDEN HOLDINGS LTD COM STK (B|13.38
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20161011|G5785G107|MNK|25|MALLINCKRODT PUB LTD CO SHS (I|70.78
20161011|G5876H105|MRVL|14266|MARVELL TECH GROUP LTD|13.17
20161011|G6S01W108|PGNPQ|8211|PARAGON OFFSHORE PLC (GBR)|0.61
20161011|G6359F103|NBR|12784|NABORS INDS LTD (NEW) BERMUDA |12.93
20161011|G63907102|NTP|1252|NAM TAI PPTY INC COM SHS (VGB)|7.61
20161011|G65431101|NE|2390|NOBLE CORP PLC ORD SHS (UK)|6.36
20161011|G65772108|NAO|7|NORDIC AMERN OFFSHORE LTD SHS |3.75
20161011|G65773106|NAT|128|NORDIC AMERICAN TANKERS LTD SH|9.91
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20161011|G68603151|PREPRI|25|PARTNERRE LTD RED PFD SHS SER |27.23
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20161011|G7415M108|RCON|687|RECON TECHNOLOGY LTD ORD SHS (|1.12
20161011|G7665A101|RDC|13054|ROWAN COMPANIES INC (UK)|15.33
20161011|G7945E105|SDRL|489923|SEADRILL LIMITED (BERMUDA)|2.82
20161011|G7945M107|STX|11193|SEAGATE TECH PLC (IRL)|37.97
20161011|G80751129|SGOC|3727|SGOCO GROUP LTD SHS NEW (CYM) |3.61
20161011|G81075106|SFL|2403|SHIP FINANCE INTERNATIONAL LTD|14.62
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20161011|G9019D104|TVPT|208|TRAVELPORT WORLDWIDE LTD COM S|14.62
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20161011|G98847117|YECO|8775|YULONG ECO-MATLS LTD ORD SHS N|2.43
20161011|H00263105|ACIU|30|AC IMMUNE SA SHS (CHE)|15.25
20161011|H03579101|EARS|9162|AURIS MED HLDG AG COM|1.62
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20161011|L44385109|GLOB|885|GLOBANT S A COM SHS (LUX)|44.87
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20161011|M25722105|CGEN|100|COMPUGEN LTD|6.37
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20161011|M51363113|MLNX|74|MELLANOX TECHNOLOGIES, LTD ORD|43.00
20161011|M51474118|GILT|732|GILAT SATELLITE NETWORKS LTD N|4.60
20161011|M6158M104|ITRN|1|ITURAN LOCATION & CONTROL LTD |26.79
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20161011|M78673106|PERI|11404|PERION NETWORK LTD ORD SHS (IS|1.19
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20161011|N71542109|PRQR|68|PROQR THERAPEUTICS N.V. ORDINA|7.06
20161011|N72482107|QGEN|30|QIAGEN NV|27.57
20161011|N90064101|QURE|303|UNIQURE N V ORD SHS (NLD)|7.74
20161011|P73398102|NYMX|55710|NYMOX PHARMACEUTICAL CORP COM |3.28
20161011|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.21
20161011|V7780T103|RCL|1209|ROYAL CARIBBEAN CRUISES LTD|73.71
20161011|Y0207T100|ASC|283|ARDMORE SHIPPING CORP COM MARS|7.11
20161011|Y09675102|TEUFF|136936|BOX SHIPS INCORPORATED SHS (MA|0.02
20161011|Y09827109|AVGO|4039|BROADCOM LTD SHS (SGP)|174.77
20161011|Y1771G110|CMREPRB|200|COSTAMARE INC PER PFD STK SER |20.32
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20161011|Y26496227|FREEF|548854|FREESEAS INC SHS NEW APR 2016 |.
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20161011|Y75638109|SSW|2218|SEASPAN CORPORATION COM SHS (M|13.41
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20161011|Y8565J101|TOO|8065|TEEKAY OFFSHORE PARTNERS LP CO|6.52
20161011|Y8565J135|TOOPRB|5|TEEKAY OFFSHORE PARTNERS LP PR|22.22
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20161011|Y9384M101|VTTI|140|VTTI ENERGY PARTNERS LP COM UI|19.16
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20161011|000307108|AAC|1768|AAC HLDGS INC COM STK (NV)|17.37
20161011|000375204|ABB|1437|ABB LTD ADS ( 1 REG SHS)|22.78
20161011|00081T108|ACCO|16504|ACCO BRANDS CORPORATION|9.60
20161011|00089H106|ACSAY|100|ACS Actividades De Construccio|5.99
20161011|000957100|ABM|1377|ABM INDUSTRIES INC|38.80
20161011|001031103|AEPI|2|AEP INDUSTRIES INC|109.10
20161011|001055300|AFSD|1245|AFLAC INC 5.50 SUB DEB DUE 9/1|26.21
20161011|00108M102|WGA|1544|AG&E HLDGS INC COM STK (IL)|0.27
20161011|001201102|AGLNY|744|AGL Energy Ltd Unsponsored ADR|14.33
20161011|001228105|MITT|430|AG MTG INVT TR INC COM STK (MD|14.91
20161011|00123Q104|AGNC|10440|AGNC INVT CORP COM|19.02
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20161011|00162Q536|RFCI|699|ALPS ETF TR RIVERFRONT DYNAMIC|25.11
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20161011|00162Q668|EDOG|771|ALPS ETF EMERGING SECTOR DIVI |22.85
20161011|00162Q676|ENFR|387|ALERIAN ENERGY INFRASTRUCTURE |22.81
20161011|00162Q718|IDOG|8399|ALPS ETF TR INTL SECTOR DIVID |24.09
20161011|00162Q734|HVPW|440|ALPS US EQTY HIGH VOLATILITY P|19.81
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20161011|00162Q866|AMLP|2709646|ALPS ETF TR ALERIAN MLP ETF|12.65
20161011|00163U106|AMAG|649|AMAG PHARMACEUTICALS INC COM S|24.17
20161011|00165C104|AMC|4944|AMC ENTMT HLDGS INC CL A COM S|32.30
20161011|001744101|AHS|80|AMN HEALTHCARE SERVICES|32.72
20161011|00191R117|AUMAW|1187|AR CAPITAL ACQUISITION CORP WA|0.07
20161011|00202F102|AMKBY|23934|A.P. MOLLER-MAERSK A/S UNSPONS|7.28
20161011|00206R102|T|35127|AT&T INC. COM|39.01
20161011|00211Y407|ABIO|122|ARCA BIOPHARMA INC (US)|2.65
20161011|00212E103|ASXFY|78|ASX Ltd Unsponsored ADR (Austr|36.37
20161011|00212V105|ASOMY|552|ASOS PLC UNSPON ADR (UK)|63.12
20161011|002121101|ATEN|1946|A10 NETWORKS INC COM STK (DE) |10.08
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20161011|00215F107|ATNI|4389|ATN INTL INC COM|67.42
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20161011|002444107|AVX|134|AVX CORP|14.08
20161011|002474104|AZZ|114|AZZ INC COM|55.46
20161011|002535300|AAN|8104|AARON'S INC COM STK|25.62
20161011|00258J107|ABKI|63049|ABAKAN, INC. COMMON STOCK|.
20161011|00287V105|ABCE|3000|ABCO ENERGY INC (NEW) COM STK |0.01
20161011|00288E300|ABMBF|6469|ABCOURT MINES INC CL-B (F)|0.06
20161011|002896207|ANF|12125|ABERCROMBIE & FITCH CO CL-A|16.19
20161011|003381100|ABRTY|16488|Abertis Infraestructuras S.A. |7.68
20161011|003830106|AXAS|1200|ABRAXAS PETROLEUM CORP.|1.79
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20161011|00389L104|ACCA|499|ACACIA DIVERSIFIED HLDGS INC|2.19
20161011|00400R304|WBIC|589|WBI TACTICAL SMY SHARES|20.68
20161011|00400R403|WBID|3654|WBI TACTICAL SMS SHARES|20.86
20161011|00400R502|WBIE|3635|WBI TACTICAL LCG SHARES|21.37
20161011|00400R601|WBIF|1049|WBI TACTICAL LCV SHARES|22.01
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20161011|00400R809|WBIL|2015|WBI SHARES LARGE CAP TACTICAL |21.35
20161011|00401C108|ACIA|176684|ACACIA COMMUNICATIONS INC COM |92.50
20161011|00404A109|ACHC|32099|ACADIA HEALTHCARE CO INC COM S|47.44
20161011|004225108|ACAD|7960|ACADIA PHARMACEUTICALS INC|27.21
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20161011|00430H102|AXDX|3178|ACCELERATE DIAGNOSTICS INC STK|27.40
20161011|00430K402|ACST|45|ACASTI PHARMA INC CL A SHS (CD|1.66
20161011|00434W105|ACNV|7120|ACCELERA INNOVATIONS, INC. COM|.
20161011|00435F309|ACCYY|4256|ACCOR S A (FRANCE)|7.45
20161011|00436B109|ACGFY|74|ACCORDIA GOLF CO LTD SPON ADR |9.91
20161011|004397105|ARAY|517|ACCURAY INCORPORATED COM STK|5.91
20161011|004446100|ACET|60|ACETO CORP|19.65
20161011|00448Q201|ACHN|25|ACHILLION PHARMACEUTICALS, INC|7.96
20161011|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.36
20161011|00484M106|ACOR|2475|ACORDA THERAPEUTICS INC|20.19
20161011|004854204|ATV|2026|ACORN INTERNATIONAL, INC. ADS |10.59
20161011|00489F106|AIII|98|ACRE RLTY INVS INC COM ST (GA)|1.13
20161011|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|0.25
20161011|00507V109|ATVI|1058|ACTIVISION BLIZZARD INC COM ST|43.79
20161011|00507W107|ATNM|74|ACTINIUM PHARMACEUTICALS, INC.|1.20
20161011|00508Y102|AYI|12394|ACUITY BRANDS INC (HOLDING COM|243.79
20161011|00509L802|ACUR|2628|ACURA PHARMACEUTICALS, INC. NE|1.45
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20161011|005125109|ACXM|58|ACXIOM CORP|25.78
20161011|00548A106|ADMS|76|ADAMAS PHARMACEUTICALS INC COM|16.61
20161011|00652J208|ADTM|911847|ADAPTIVE MEDIAS, INC. COMMON S|.
20161011|006855100|ADPT|79|ADEPTUS HEALTH INC, CLASS A CO|40.97
20161011|00687A107|ADDYY|3947|ADIDAS AG SPONSORED ADR (GERMA|88.06
20161011|00687D101|IOTS|6519|ADESTO TECHNOLOGIES CORP COM (|2.36
20161011|00724F101|ADBE|48497|ADOBE SYS INC (DE)|109.24
20161011|00738A106|ADTN|52|ADTRAN INC|19.27
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20161011|00754B301|AOXY|6440|ADVANCED OXYGEN TECHNOLOGIES I|0.04
20161011|00761J206|ADVC|1|ADVANT-E CORP|4.26
20161011|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|7.26
20161011|00765F101|AAV|41|ADVANTAGE OIL & GAS LTD COM|7.21
20161011|00766T100|ACM|202|AECOM COM STK (DE)|28.85
20161011|00767A100|AERS|165520|AERIUS COM|0.01
20161011|00767E102|AEGR|5014|AEGERION PHARMACEUTICALS INC|2.61
20161011|00768Y206|AADR|10|ADVISORSHARES DORSEY WRIGHT AD|40.41
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20161011|00768Y578|KOR|501|ADVISORSHARES TR KIM KOREA EQU|24.84
20161011|00768Y586|SCAP|103|ADVISORSHARES TR CORNERSTONE S|27.66
20161011|00768Y594|FLRT|828|ADVISORSHARES TR PACIFIC ASSET|49.40
20161011|00768Y636|MAUI|482|ADVISORSHARES TR|23.99
20161011|00768Y644|YPRO|357|ADVISORSHARES YIELDPRO ETF|23.44
20161011|00768Y651|HOLD|474|ADVISORSHARES TR SAGE CORE RES|99.40
20161011|00768Y727|MINC|414|ADVISORSHARES TR NEWFLEET MULT|48.98
20161011|00768Y743|EPRO|555|ADVISORSHARES EQUITYPRO ETF|27.86
20161011|00768Y750|QEH|139|ADVISORSHARES TR QAM EQUITY HE|27.50
20161011|00770F104|AEGN|79|AEGION CORP COM STK (DE)|19.77
20161011|00773T101|ASIX|18879|ADVANSIX INC COM (DE)|15.62
20161011|007865108|AROPQ|127345|AEROPOSTALE INC|0.04
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20161011|007973100|AEIS|55|ADVANCED ENERGY INDS INC|48.00
20161011|007975402|AEZS|80|AETERNA ZENTARIS INC COM STK (|3.34
20161011|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.17
20161011|00846M109|AFGVY|963|Agfa Gevaert NV Unsponsored AD|7.04
20161011|00847G705|AGEN|3210|AGENUS INC COM|7.23
20161011|00847J105|AGYS|18|AGILYSYS INC.|10.84
20161011|00847X104|AGIO|1643|AGIOS PHARMACEUTICALS INC COM |55.02
20161011|008492100|ADC|761|AGREE REALTY CORP|46.30
20161011|00856J103|AGTK|43377|AGRITEK HLDGS INC COM STK (DE)|0.01
20161011|008916108|AGU|460|AGRIUM INC.|90.04
20161011|00900T107|AIMT|598|AIMMUNE THERAPEUTICS INC COM S|17.03
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20161011|009120403|AILQF|1478|AIRLQ, INC. ORDINARY SHARES (C|0.15
20161011|009126202|AIQUY|4524|AIR LIQUIDE ADR|20.84
20161011|009128307|AIRM|7513|AIR METHODS CORP|30.50
20161011|009158106|APD|8105|AIR PROD&CHEM INC|135.40
20161011|00922R105|ATSG|403|AIR TRANSPORT SERVICES GROUP I|14.59
20161011|00928L102|ABWN|25752|AIRBORNE WIRELESS NETWORK|0.80
20161011|00938A104|AIRG|6561|AIRGAIN INC COM|15.19
20161011|00971T101|AKAM|44|AKAMAI TECHNOLOGIES INC|55.31
20161011|00972D105|AKBA|129|AKEBIA THERAPEUTICS INC COM|9.08
20161011|00973E102|AKER|903|AKERS BIOSCIENCES INC COMMON|3.24
20161011|00973N102|AKTS|4310|AKOUSTIS TECHNOLOGIES INC|4.13
20161011|010392470|ALAWP|118|ALABAMA POWER CO Non Cumulativ|28.35
20161011|011532108|AGI|7644|ALAMOS GOLD INC NEW COM CL A (|7.42
20161011|011642105|ALRM|3909|ALARM COM HLDGS INC COM|29.49
20161011|011659109|ALK|26|ALASKA AIR GROUP INC|69.91
20161011|01167P101|ALSK|996|ALASKA COMMUN SYS GRP INC|1.71
20161011|012348108|AIN|1|ALBANY INTL CORP CL A|41.79
20161011|01374T102|ABDC|889|ALCENTRA CAP CORP COM STK|12.70
20161011|013817507|AA|178906|ALCOA INC|31.51
20161011|014339105|ALDR|7729|ALDER BIOPHARMACEUTICALS INC|31.49
20161011|014491104|ALEX|13485|ALEXANDER & BALDWIN, INC COM|38.06
20161011|01535P106|AXU|9672|Alexco Resource Corp Common Sh|1.61
20161011|015351109|ALXN|191|ALEXION PHARMACEUTICALS INC|126.05
20161011|01609W102|BABA|63071|ALIBABA GROUP HLDG LTD SPONSOR|108.41
20161011|01642W101|ANLKY|12|ALKANE RES LTD SPON ADR (AUS) |3.09
20161011|01643A207|WTER|601|ALKALINE WTR CO INC|1.28
20161011|01643J109|ALKM|413742|ALKAME HOLDINGS INC COM STK (N|.
20161011|01748H107|ABTX|300|ALLEGIANCE BANCSHARES INC COM |27.99
20161011|018581108|ADS|10268|ALLIANCE DATA SYSTEMS CORP|208.78
20161011|01861B101|ALGGY|19|ALLIANCE GLOBAL GROUP, INC. UN|16.21
20161011|01861G100|AHGP|312|ALLIANCE HOLDINGS GP LP COM UT|27.65
20161011|01877H100|ALSC|2309|ALLIANCE SEMICONDUCTOR CORP|0.82
20161011|01877R108|ARLP|771|ALLIANCE RESOURCES PART L.P.|22.60
20161011|018825109|NCZ|11900|ALLIANZGI CONV & INC FND II CO|5.97
20161011|01890B106|ALLM|435|ALLIANCE BIOENEGY PLUS INC|0.22
20161011|01903Q207|AFC|383|ALLIED CAPITAL CORPORATION NEW|25.75
20161011|019222108|AHPI|3339|ALLIED HEALTHCARE PRODS INC|0.90
20161011|019621200|ALQA|4240|ALLIQUA BIOMEDICAL, INC.(DE) C|0.84
20161011|020002101|ALL|97|ALLSTATE CORP (THE)|68.49
20161011|020002309|ALLPRB|437|ALLSTATE CORP SUB DEB FIXED TO|27.52
20161011|02005N100|ALLY|630|ALLY FINANCIAL INC COM STK|19.90
20161011|020283305|AAU|274|ALMADEN MINERALS LTD COM CLASS|1.25
20161011|02043Q107|ALNY|4300|ALYNLAM PHARMACEUTICALS INC|35.52
20161011|02072E108|ALPE|49|ALPHA-EN CORPORATION COMMON ST|1.95
20161011|02072L201|IVAL|16|ALPHA ARCHITECT ETF TR VALUESH|24.90
20161011|02072L300|IMOM|11527|ALPHA ARCHITECT ETF TR MOMENTU|25.24
20161011|02072L409|QMOM|100|ALPHA ARCHITECH ETF TR MOMENTU|24.11
20161011|02079K305|GOOGL|23849|ALPHABET INC CAP STK CL A|814.17
20161011|02081G201|ATEC|400|ALPHATEC HOLDINGS INC COM NEW |6.72
20161011|021489109|ATGN|1217|ALTIGEN COMMUNICATIONS INC|0.20
20161011|02153W100|RESI|865|ALTISOURCE RESIDENTIONAL CORP |10.19
20161011|02209S103|MO|180|ALTRIA GROUP,INC.|61.75
20161011|02209U108|ALTKY|3979|ALTRAN TECHNOLOGIES SA SPONS A|1.44
20161011|022276109|ACH|455|ALUIMINUM CORP OF CHINA ADR (2|9.66
20161011|023111206|AMRN|8637|AMARIN CORP PLC SPONSORED ADR |3.18
20161011|023139884|AMBC|4706|AMBAC FINL GROUP INC NEW COM S|19.25
20161011|02314M108|AYA|567|AMAYA INC (CANADA)|16.09
20161011|02314N205|AMAZ|1289|AMAZING ENERGY OIL & GAS CO CO|0.44
20161011|02319A109|AWGI|462200|AMBIENT WATER CORP COM (NV)|.
20161011|02319R300|ABHI|477321|AMBICOM HLDGS INC COM|.
20161011|023435209|AMDA|27006|AMEDICA CORP COM STK NEW (DE) |0.82
20161011|023436108|AMED|50|AMEDISYS INC|46.66
20161011|023512205|AGPDY|490|AMER SPORTS CORP SPONS CORP AD|14.84
20161011|023586100|UHAL|541|AMERCO|337.00
20161011|02361D852|AILLL|196|AMEREN ILLINOIS COMPANY DEPOSI|26.21
20161011|02364V107|ATAX|1|AMERICA FIRST MULTIFAMILY INVS|5.80
20161011|02376R102|AAL|401|AMERICAN AIRLINES GROUP INC CO|38.89
20161011|024013104|AAT|221|AMERICAN ASSETS TR INC COM STK|40.94
20161011|024835100|ACC|1013|AMERICAN CAMPUS COMMUNITIES IN|48.23
20161011|024870107|AMMJ|289552|AMERICAN CANNABIS COMP INC COM|0.39
20161011|02503X105|AGNCXXXX|5842|AMERICAN CAPITAL AGENCY CORP C|19.54
20161011|02504A104|MTGEXXXX|6|AMERICAN CAP MTG INVT CORP COM|17.19
20161011|02513P100|ACMC|112|AMERICAN CHURCH MTG CO|2.25
20161011|025199100|AACS|13261|AMERICAN COMMERCE SLTS INC|.
20161011|02553E106|AEO|319|AMERICAN EAGLE OUTFITTER INC C|17.92
20161011|02665T801|AMHPRE|60|AMERICAN HOMES 4 RENT PERP CUM|26.25
20161011|02715M103|AMLH|22524308|AMERICAN LEISURE HLDGS INC|.
20161011|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|14.83
20161011|027745108|AMNB|2511|AMERCIAN NATL BKSHARE DANVILLE|28.11
20161011|028591105|ANAT|34|AMER NATIONAL INSURANCE CO|121.94
20161011|029227105|ARA|3441|AMERICAN RENAL ASSOCS HLDGS IN|17.91
20161011|029899101|AWR|1382|AMERICAN STATES WATER CO(HLDG |38.63
20161011|030370100|AVCVF|2500|AMERICAN VANADIUM CORP|0.02
20161011|03062T105|CRMT|19|AMERICA'S CAR-MART INC|37.16
20161011|03076K108|ABCB|30|AMERIS BANCORP|36.18
20161011|030975106|APU|1135|AMERIGAS PRTNRS LP UTS(RP COMM|45.03
20161011|031100100|AME|12416|AMETEK INC NEW|47.54
20161011|031162100|AMGN|19921|AMGEN INC|168.31
20161011|031652100|AMKR|176|AMKOR TECHNOLOGY INC|9.80
20161011|032095101|APH|220|AMPHENOL CORP (NEW) CL-A|64.86
20161011|032108102|IBUY|962|AMPLIFY ETF TR AMPLIFY ONLINE |28.17
20161011|032108300|PFV|2430|AMPLIFY ETF TRYIELDSHARES PRIM|25.26
20161011|03211L102|BETR|1619|AMPLIFY SNACK BRANDS INC COM|15.75
20161011|03232P405|AMSG|73|AMSURG INC COM|67.38
20161011|032511107|APC|3328|ANADARKO PETROLEUM CORP|64.39
20161011|032511404|AEUA|5|ANADARKO PETE CORP|42.76
20161011|032654105|ADI|44842|ANALOG DEVICES INC|63.35
20161011|032797300|AVXL|79981|ANAVEX LIFE SCIENCES CORP|3.39
20161011|034522102|ADRZY|173|Andritz Ag Graz Unsponsored AD|10.62
20161011|03462W104|ANGGY|38|ANGANG STL CO LTD SPONSORED AD|20.42
20161011|03463Y109|ANCKF|29671|ANFIELD GOLD CORP COM (CANADA)|1.04
20161011|03475V101|ANGO|300|ANGIODYNAMICS INC|17.28
20161011|034754101|ANGI|4899|ANGIES LIST INC COM STK (DE)|9.22
20161011|03476L102|SOAN|1809|ANGIOSOMA INC|0.31
20161011|03485P300|NGLOY|8962|ANGLO AMERN PLC (UK)|6.45
20161011|035710409|NLY|31977|ANNALY CAPITAL MANAGEMENT, INC|10.06
20161011|035710706|NLYPRC|15|ANNALY CAP MGMT INC PFD STK SE|25.22
20161011|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.15
20161011|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.60
20161011|03673L103|AM|74532|ANTERO MIDSTREAM PARTNERS LP U|27.08
20161011|037347101|ANH|1580|ANWORTH MRTG ASSET CORP|4.77
20161011|037347408|ANHPRC|300|ANWORTH MTG ASSET CORP PFD SER|24.85
20161011|03762U105|ARI|2923|APOLLO COMMERICAL REAL ESTATE |15.79
20161011|03763A207|AMEH|200|APOLLO MED HLDGS INC|3.78
20161011|037636107|AFT|3800|APOLLO SR FLOATING RATE FD INC|16.74
20161011|03783C100|APPF|11|APPFOLIO INC COM CL A|19.05
20161011|037833100|AAPL|116|APPLE INC;COM NPV|116.05
20161011|03784Y200|APLE|8911|APPLE HOSPITALITY REIT INC COM|18.43
20161011|03814F205|ARCI|311|APPLNC RECYCLNG CTRS AMER|0.99
20161011|03820C105|AIT|3|APPLIED INDUSTRIAL TECHS INC. |46.83
20161011|03820J100|AGTC|61|APPLIED GENETIC TECHNOLOGIES C|9.60
20161011|03822W406|AMCC|5350|APPLIED MICRO CIRCUITS CORPORA|6.78
20161011|03823U102|AAOI|54|APPLIED OPTOELECTRONICS INC CO|23.15
20161011|038287108|APVS|26000|APPLIED VISUAL SCIENCES INC CO|.
20161011|03835L108|APVO|1376|APTEVO THERAPEUTICS INC COM|2.83
20161011|03837J101|AQMS|37544|AQUA METALS INC COM STK (DE)|9.02
20161011|03841G101|AQARF|319536|Aquila Resources Inc Ordinary |0.21
20161011|03874P101|PETX|190|ARATANA THERAPEUTICS INC COM S|9.70
20161011|038923108|ABR|645|ARBOR REALTY TRUST INC|7.39
20161011|038923884|ABRN|100|ARBOR REALTY TRUST, INC|25.42
20161011|039014105|RKDA|23|ARCADIA BIOSCIENCES INC COM|1.97
20161011|03937C105|ARCB|5270|ARCBEST CORPORATION COMMON STO|20.88
20161011|03937Y206|AMSIY|2134|ARCELORMITTAL SOUTH AFRICA SPO|0.85
20161011|03938L104|MT|217701|ARCELORMITTAL NY REGISTRY SHS |6.42
20161011|039380308|ACIIQ|10421835|ARCH COAL, INC.|0.05
20161011|039380407|ARCH|4359|ARCH COAL INC CL A COM STK (DE|65.39
20161011|03939A206|ACGLP|4962|ARCH CAP GROUP LTD DS RPTG 1/1|24.66
20161011|039483102|ADM|28900|ARCHER DANIELS MIDLAND CO|43.27
20161011|03957U100|APLP|232|ARCHROCK PARTNERS L P COM UIT |16.18
20161011|03957W106|AROC|503|ARCHROCK INC|13.28
20161011|03959D205|ARCS|179275|ARCIS RESOURCES CORP|.
20161011|039670104|ACAT|296|ARCTIC CAT INC|15.00
20161011|03969D104|AGSTF|286421|ARCTURUS GROWTHSTAR TECHNOLOGI|0.26
20161011|039697107|ARDX|167|ARDELYX INC COM STK (DE)|14.75
20161011|040047102|ARNA|129|ARENA PHARMACEUTICALS, INC.|1.86
20161011|04010L608|ARU|42|ARES CAP CORP 5.875% SR NOTE|25.78
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20161011|04033A100|ARIA|58892|ARIAD PHARMACEUTICALS INC|14.19
20161011|04035D102|DRRSF|4849|ARIANNE PHOSPHATE INC ORD SHS |0.73
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20161011|041356304|AIW|358|ARLINGTON ASSET INVESTMENT COR|23.19
20161011|04208T108|AHH|227|ARMADA HOFFLER PROPERTIES, INC|12.84
20161011|04209A108|SCPXY|20651|ARMADA HLDGS LTD SPONSORED ADR|0.09
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20161011|04269E107|ARQL|4410|ARQULE INC|1.61
20161011|04269N107|ARYC|164483|Arrayit Corporation Common Sto|.
20161011|04269X105|ARRY|1973|ARRAY BIOPHARMA INC|6.80
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20161011|04280A100|ARWR|293|ARROWHEAD PHARMACEUTICALS INC |7.24
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20161011|04341Y105|AKG|2762|ASANKO GOLD INC COM STK (CDA) |3.59
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20161011|04349Y107|ASDS|1418|ASD SYSTEMS INC|0.24
20161011|04351G101|ASNA|12813|ASCENA RETAIL GROUP INC COM|5.62
20161011|04351P101|ASND|2382|ASCENDIS PHARMA A/S SPONSORED |19.86
20161011|043632108|ASCMA|41|ASCENT CAPITAL GROUP, INC|22.98
20161011|043635408|ASTI|29752|ASCENT SOLAR TECHNOLOGIES INC |0.02
20161011|04364G106|ASOLF|5577|ASCOT RESOURCES LTD (F)|1.81
20161011|044102101|AHP|185|ASHFORD HOSPITALITY PRIME INC |14.49
20161011|044103109|AHT|3572|ASHFORD HOSPITALITY TRUST INC |5.92
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20161011|045055100|ASHTY|53|ASHTED GROUP PLC UNSPON ADR (U|66.69
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20161011|04621X108|AIZ|1023|ASSURANT INC|90.80
20161011|04624N115|ASTWS|6051|ASTERIAS BIOTHERAPEUTICS INC W|0.57
20161011|046353108|AZN|69422|ASTRAZENECA PLC|32.06
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20161011|052108206|ASCK|13809|AUSCRETE CORP|.
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20161011|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20161011|053588109|AVEO|2304|AVEO PHARMACEUTICALS INC COM S|0.84
20161011|05367G100|AVH|2664|AVIANCA HLDGS SA ADS EACH REPS|6.57
20161011|05367P100|AVID|275|AVID TECH INC|7.55
20161011|053774105|CAR|34763|AVIS BUDGET GROUP, INC. (NEW) |33.90
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20161011|05463W108|AIOM|754|AXIOM HLDGS INC|2.10
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20161011|05464T104|AXSM|1800|AXSOME THERAPEUTICS INC COM ST|8.50
20161011|05478A109|EUUNF|6003|AZARGA METALS CORP COM (CANADA|0.18
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20161011|055183107|BABB|50|BAB INC|0.80
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20161011|05530H100|BBAVY|2|BBA Aviation Plc Unsponsored A|15.95
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20161011|067594309|BCCI|22038|BARISTAS COFFEE CO INC COM NEW|0.01
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20161011|073068207|BAYP|909999|BAYPORT INTERNATIONAL HOLDINGS|.
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20161011|09058V103|BCRX|1173|BIOCRYST PHARMACEUTICALS INC|4.48
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20161011|09061G101|BMRN|100|BIOMARIN PHARMACEUTICAL INC|93.55
20161011|09064M204|BIOD|163952|BIODEL INC COM STK NEW (DE)|0.55
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20161011|090678301|BSPM|37722|BIOSTAR PHARMACEUTICALS INC CO|3.43
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20161011|090911108|BIOL|4728|BIOLASE INC COM STK|1.50
20161011|090931106|BSTC|2|BIOSPECIFICS TECHNOLOGIES CORP|48.21
20161011|091727107|BITA|60559|BITAUTO HOLDINGS LTD SPONSORED|29.62
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20161011|092113109|BKH|16746|BLACK HILLS CORPORATIONS|57.55
20161011|09214X100|BKFS|45|BLACK KNIGHT FINL SVCS INC CL |39.11
20161011|09225W109|NGLPD|8|BLACK SEA COPPER & GOLD CORP C|0.25
20161011|09227Q100|BLKB|600|BLACKBAUD INC|65.52
20161011|09228F103|BBRY|50|BLACKBERRY LTD COM STK (CDA)|7.89
20161011|09237E204|BHWB|893|BLACKHAWK BANCORP INC (WISCONS|22.00
20161011|09238E104|HAWK|97|BLACKHAWK NETWORK HLDGS INC CO|32.20
20161011|09247D105|BKN|1726|BLACKROCK INVT QUALITY MUNI TR|16.78
20161011|09248C106|BPK|34337|BLACKROCK MUNICIPAL 2018 TERM |15.26
20161011|09248E102|BFZ|300|BLACKROCK CALIFORNIA MUNICIPAL|16.38
20161011|09248F109|BFK|7164|BLACKROCK MUNICIPAL INCOME TRU|15.68
20161011|09248L106|BNY|15|BLACKROCK NEW YORK MUNICIPAL I|15.77
20161011|09249A109|BLJ|12|BLACKROCK NEW JERSEY MUNI BD T|17.50
20161011|09249H104|BBK|153|BLACKROCK MUNICIPAL BOND TR|17.54
20161011|09249L105|BZM|1589|BLACKROCK MARYLAND MUNI BD TST|16.16
20161011|09250M109|BFO|351|BLACKROCK FLORIDA MUN 2020 TER|15.17
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20161011|09253N104|MHD|3091|BLACKROCK MUNI HOLDINGS FUND, |17.93
20161011|09253U108|BX|10257|THE BLACKSTONE GROUP L.P. COM |24.66
20161011|09254A101|MUS|396|BLACKROCK MUNIHLDGS QUALITY FN|14.35
20161011|09254C107|MUE|35|BLACKROCK MUNIHLDGS QUAL FND I|14.40
20161011|09254G108|MQT|74|BLACKROCK MUNI YIELD QUALITY F|14.05
20161011|09254K109|MZA|2542|BLACKROCK MUNIYIELD ARIZONA FU|16.53
20161011|09254P108|MFL|15872|BLACKROCK MUNIHLDGS INVST QUAL|15.74
20161011|09254V105|MIY|10|BLACKROCK MUNIYIELD MICHIGAN Q|14.82
20161011|09254X101|MUJ|500|BLACKROCK MUNIHLDGS NJ QUAL FN|15.44
20161011|09254Y109|MYJ|810|BLACKROCK MUNI YLD NJ FUND INC|17.20
20161011|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|15.20
20161011|09255G107|MPA|73|BLACKROCK MUNIYLD PA QUAL FND |15.72
20161011|09255P107|HYT|37525|BLACKROCK CORP HIGH YLD FD INC|10.84
20161011|09256U105|BSL|200|BLACKSTONE/GSO SENIOR FLT RT|16.96
20161011|09257P105|BTT|39311|BLACKROCK MUNICIPAL 2030 TARGE|23.81
20161011|09257R101|BGB|1812|BLACKSTONE / GSO STRATEGIC CR |14.90
20161011|09257W100|BXMT|3386|BLACKSTONE MORTGATE TRUST INC |28.37
20161011|09258E109|MHE|351|BLACKROCK MASS TAX-EXEMPT TR S|14.50
20161011|09258G104|BST|24|BLACKROCK SCIENCE & TECHNOLOGY|18.93
20161011|093671105|HRB|203|BLOCK H & R INC|22.83
20161011|095207106|BDIC|3602|BLOW & DRIVE INTERLOCK CORP CO|0.26
20161011|095229100|BCOR|243|BLUCORA INC COM STK (DE)|11.49
20161011|095306106|BLBD|7587|BLUE BIRD CORP COM STK COM (DE|14.91
20161011|09531U102|BUFF|221|BLUE BUFFALO PET PRODS INC COM|24.85
20161011|09578R103|NILE|64|BLUE NILE INC|35.61
20161011|09609G100|BLUE|4586|BLUEBIRD BIO INC COM STK (DE) |73.59
20161011|09627J102|BRG|134|BLUEROCK RESIDENTIAL GROWTH RE|12.08
20161011|09627Y109|BPMC|3204|BLUEPRINT MEDICINES CORP COM|28.56
20161011|096631106|BOWFF|2100|BOARDWALK REAL ESTATE INVT TR |37.07
20161011|097023105|BA|57|BOEING CO;COM USD5|135.84
20161011|09739C102|WIFI|15600|BOINGO WIRELESS INC COM STK (D|9.92
20161011|09739D100|BCC|841|BOISE CASCADE CO DEL COM STK (|24.71
20161011|097751101|BDRAF|200|BOMBARDIER INC CV CL A (F)|1.47
20161011|097793103|BCEI|914140|BONANZA CREEK ENERGY INC COM S|1.09
20161011|099406100|BOOT|243|BOOT BARN HLDGS INC COM STK (D|11.49
20161011|099502106|BAH|220|BOOZ ALLEN HAMILTON HLDG CORP |30.24
20161011|099724106|BWA|1210|BORGWARNER INC|36.10
20161011|10010U100|BSDGY|416|BOSIDENG INTERNATIONAL HLDGS L|4.64
20161011|101119105|BPFH|40646|BOSTON PRIVATE FINL HLDGS INC |13.39
20161011|101388106|EPAY|62|BOTTOMLINE TECH INC DEL|22.89
20161011|103304101|BYD|3977|BOYD GAMING CORP|19.69
20161011|105532105|BAK|19890|BRASKEM S.A. ADS (EA REPTG FOU|15.57
20161011|10568F109|BRVO|434358|BRAVO MULTINATIONAL INC COM|0.02
20161011|105865109|BRIZF|16080|BRAZIL RESOURCES, INC. ORDINAR|2.06
20161011|10639L101|BTHCF|27399|BREATHTEC BIOMEDICAL INC CL A |0.08
20161011|106776107|BBEPQ|168|BREITBURN ENERGY PARTNERS LP C|0.15
20161011|106776115|BBPPQ|2138|BREITBURN ENG PARTNERS LP CUM |4.00
20161011|106787104|BFDI|20000|BREKFORD CORP COM STK (DE)|0.10
20161011|10778T105|BRYFF|63040|BRI CHEM CORP ORD SHS (CANADA)|0.18
20161011|10806K100|BBGP|1880|BRIDGEGATE PICTURES CORP COM|1.38
20161011|109043109|BGG|39|BRIGGS & STRATTON CORP|18.98
20161011|10949Q204|BCAUY|105|BRILLIANCE CHINA AUTOMOTIVE HL|56.78
20161011|109641100|EAT|2689|BRINKER INTL INC|51.02
20161011|110122108|BMY|200|BRISTOL MYERS SQUIBB COMPANY|49.81
20161011|110394103|BRS|1625|BRISTOW GROUP INC COM|13.70
20161011|110828100|BTLCY|1000|BRITISH LAND CO PLC SPONSORED |7.22
20161011|11133B409|BSFT|273|BROADSOFT INC COM STK (DE)|48.30
20161011|111412706|BVSN|1|BroadVision, Inc. New Common S|5.28
20161011|111621306|BRCD|23347|BROCADE COMM SYS NEW|9.30
20161011|112585104|BAM|10163|BROOKFIELD ASSET MANAGEMENT IN|35.59
20161011|112823109|BOXC|424|BROOKFIELD CDA OFFICE PPTYS TR|20.22
20161011|11283U108|HTR|2879|BROOKFILED TOTAL RETURN FD INC|22.20
20161011|11373M107|BRKL|75|BROOKLINE BANCORP INC DEL|12.33
20161011|114340102|BRKS|432|BROOKS AUTOMATION INC|13.75
20161011|115637209|BFB|212|BROWN-FORMAN CORP CL-B|46.77
20161011|11777Q209|BTG|3682|B2Gold Corp Common shares (Can|2.30
20161011|118440106|BKE|2589|BUCKLE INC (THE)|21.63
20161011|119848109|BWLD|4300|BUFFALO WILD WINGS INC|137.99
20161011|12008R107|BLDR|3796|BUILDERS FIRST SOURCE, INC.|11.46
20161011|12082W204|BURBY|1412|BURBERRY GROUP PLC SPONSORED A|18.31
20161011|12316W202|CGLD|410|BUSCAR COMPANY COM NEW|1.93
20161011|124651100|CCGGY|45237|C & C GROUP PLC SPONSORED ADR |11.80
20161011|124805102|CBZ|347|CBIZ INC COM|11.07
20161011|124830100|CBL|9939|CBL &ASSOCIATES PROPERTIES INC|11.98
20161011|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|25.00
20161011|124857202|CBS|1916|CBS CORPORATION CLASS B COM NE|55.73
20161011|12503M108|CBOE|14256|CBOE HLDGS INC COM STK (DE)|66.89
20161011|125071100|CDI|400|C D I CORP|5.92
20161011|12508A208|CDII|22194160|CD INTL ENTERPRISES INC|.
20161011|125134106|CEB|5806|CEB INC COMMON|52.84
20161011|12531Q204|CGG|192|CGG ADS RPTSTG 1 ORD SH NEW (F|29.09
20161011|12541W209|CHRW|29|C.H. ROBINSON WORLDWIDE INC NE|70.90
20161011|12542L103|CIBH|454|CIB MARINE BANCSHARES INC|1.05
20161011|12542R209|CHSCP|300|CHS INC CUM REDEMABLE PFD 8%|32.77
20161011|12542R308|CHSCO|33|CHS INC PREFERRED CLASS B|29.30
20161011|12542R704|CHSCM|158|CHS INC REDEEMABLE PREFERRED S|27.73
20161011|12545M207|CHYHY|8721|CHR HANSEN HLDG A/S SPONSORED |29.12
20161011|125491100|CIFAF|21|CI Financial Corp. Ordinary Sh|18.51
20161011|125509109|CI|36|CIGNA CORP|127.73
20161011|125906107|CSS|97|CSS INDUSTRIES INC|25.14
20161011|12591J108|CHPTY|214|CSPC PHARMACEUTICALS GROUP LTD|53.49
20161011|125918201|CPKPY|170|CP POKPHAND LTD SPONS ADR BERM|3.38
20161011|125961300|CTIB|209|CTI INDUSTRIES CORP|6.35
20161011|12601U101|CMUV|200|CMUV BANCORP COM (CA)|5.96
20161011|126128107|CCNE|19|CNB FINL CORP (PA)|20.48
20161011|126132109|CEO|34|CNOOC LTD ADS (REP 100 CL H SH|135.56
20161011|12626F105|CRHM|161|CRH MEDICAL CORP ORDINARY SHAR|4.40
20161011|12628R107|CSBB|200|CSB BANCORP INC (OH)|26.07
20161011|126280106|CSAX|2207|CSA HLDGS INC|0.04
20161011|126349109|CSGS|42|CSG SYS INTERNATL INC|40.64
20161011|12637N204|CSLLY|328|CSL LTD SPONSORED ADR (AUS)|40.65
20161011|126408103|CSX|514|CSX CORP|30.83
20161011|126501105|CTS|50|CTS CORP|18.37
20161011|126576206|CUI|1719|CUI GLOBAL, INC. COMMON STOCK |5.88
20161011|126600105|CVBF|464|CVB FINANCIAL CORP|17.96
20161011|12662P108|CVI|9722|CVR ENERGY INC COM STK (DE)|14.90
20161011|12663P107|CVRR|5047|CVR REFNG LP COM UNIT REPSTG L|8.97
20161011|126650100|CVS|256418|CVS HEALTH CORPORATION (DE)|86.83
20161011|12673A108|CYS|6765|CYS INVTS INC COM STK (MD)|8.29
20161011|12679N203|GYB|1352|CORP ASSET BKD CP CABCO SER 20|22.50
20161011|12679R204|GYC|610|CABCO SER 2004-102 TR SBC COMM|24.27
20161011|126804301|CAB|474091|CABELA'S INCORPORATED|62.10
20161011|126857101|CCLX|16083|CABLECLIX USA INC|0.05
20161011|127055101|CBT|190|CABOT CORP|51.81
20161011|12709P103|CCMP|40|CABOT MICROELECTRONICS CORP|53.90
20161011|127097103|COG|1|CABOT OIL & GAS CORP|24.16
20161011|12718M208|CAFN|233|CACHET FINL SOLUTIONS INC COM |6.90
20161011|12763A109|CSOC|1100|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161011|127686103|CZR|132500|CAESARS ENTERTAINMENT CORP|7.65
20161011|12769A103|PRSS|170|CAFEPRESS INC COM|3.05
20161011|128030202|CALM|186|CAL-MAINE FOODS INC|38.90
20161011|12811P108|CHY|51|CALAMOS CONV & HIGH INCOME FD |10.90
20161011|12811R104|CLMS|300|CALAMOS ASSET MANAGEMENT, INC.|6.59
20161011|12811V105|CCD|1451|CALAMOS DYNAMIC CONV & INCOME |18.36
20161011|128118106|CGO|75|CALAMOS GLOBAL TOTAL RETURN FU|11.19
20161011|128126109|CAMP|61|CALAMP CORP|14.11
20161011|128195104|CAA|23|CALATLANTIC GROUP INC COM STK |33.20
20161011|128246105|CVGW|2052|CALAVO GROWERS INC|64.45
20161011|129500104|CAL|4669|CALERES INC COM STK (NY)|26.35
20161011|13100M509|CALX|74|CALIX , INC COMMON STOCK|7.21
20161011|131193104|ELY|29615|CALLAWAY GOLF CO|11.29
20161011|13123E500|CALD|110|CALLIDUS SOFTWARE INC|18.87
20161011|131347304|CPN|634|CALPINE CORPORATION COMMON STO|13.15
20161011|13135X108|CLPI|1629|CALPIAN INC COMMON STOCK|0.72
20161011|132061508|GMOM|4169|CAMBRIA ETF TR CAMBRIA GLOBAL |23.26
20161011|132061706|EYLD|2441|CAMBRIA ETF TR EMERGING SHAREH|27.13
20161011|132061805|SOVB|622|CAMBRIA ETF TR SOVEREIGN HIGH |28.09
20161011|132061888|VAMO|3238|CAMBRIA ETF TR VALUE & MOMENTU|23.32
20161011|133034108|CAC|38|CAMDEN NATIONAL CORP|29.79
20161011|133131102|CPT|2356|CAMDEN PROPERTY TRUST SBI|78.05
20161011|134429109|CPB|361|CAMPBELL SOUP CO CAPITAL|54.15
20161011|13471N102|CANF|90|CAN-FITE BIOPHARMA LTD SPONSOR|2.58
20161011|134808203|CNNEF|20963|CANACOL ENERGY LTD ORDINARY SH|3.27
20161011|135442101|CCAN|2521|CANADIAN CANNABIS CORP. COMMON|0.68
20161011|136069101|CM|1960|CANADIAN IMPERIAL BK OF COMMER|75.64
20161011|136375102|CNI|204491|CDN NATL RAILWAY FULLY PD SHS |67.01
20161011|136385101|CNQ|111|CANADIAN NATURAL RESOURCES LTD|32.33
20161011|13650J104|CRXIF|130|CANADIAN REAL ESTATE INVT TR|33.58
20161011|136635109|CSIQ|8231|CANADIAN SOLAR INC. COM|14.66
20161011|136681202|CDNAF|20|CANADIAN TIRE LTD CL-A|95.80
20161011|13710V105|CNMXF|3300|CANAMEX RESOURCES CORP. ORDINA|0.02
20161011|137576104|CFPZF|284|Canfor Corporation New Ordinar|10.54
20161011|13764T105|CBDS|14032|CANNABIS SATIVA, INC. COMMON S|3.67
20161011|13765L101|BLOZF|13521|CANNABIX TECHNOLOGIES INC. ORD|0.29
20161011|138006309|CAJ|5655|CANON INC ADS (1 SH COM)|29.06
20161011|13808X104|CTBO|23|CANTABIO PHARMACEUTICALS INC|0.40
20161011|13916V107|CCOEY|139|CAPCOM CO LTD UNSPONSORED ADR(|11.93
20161011|139594105|CPLA|35|CAPELLA EDUCATION COMPANY COM |60.08
20161011|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|14.98
20161011|13970R109|CTAGY|231|CAPITA PLC UNSPONSORED ADR (UK|29.63
20161011|139794101|CBF|15|CAPITAL BK FINL CORP CL A COM |32.09
20161011|140475104|CSU|75|CAPITAL SENIOR LIVING CORP|16.74
20161011|140501107|CSWC|1487|CAPITAL SOUTHWEST CORP|14.48
20161011|14054R106|CPTA|1|CAPITALA FIN CORP COM|13.65
20161011|14069V100|CAPP|2611|CAPSTONE FINANCIAL GROUP INC. |1.61
20161011|14070F201|CAPC|8666|CAPSTONE COMPANIESS INC COM NE|0.41
20161011|14070T102|CSTR|800|CAPSTAR FINL HLDGS INC COM|18.00
20161011|14074Y206|CCGI|10000|CAR CHARGING GROUP INC COMMON |0.44
20161011|140781105|CRR|1327|CARBO CERAMICS INC|11.38
20161011|141384107|CBYL|128176|CARBYLAN THERAPEUTICS INC COM |0.50
20161011|14141D102|CDXI|7202|CARDAX INC COM STK (DE)|0.07
20161011|14141X108|CCN|1744|CARDCONNECT CORP COM|9.54
20161011|14149F109|CFNL|255|CARDINAL FIN'L CORP|26.52
20161011|14159U301|CRME|31|CARDIOME PHARMA CORP ORD SHS (|3.12
20161011|14160X203|CGNH|57043|CARDIOGENICS HLDGS INC COM STK|.
20161011|141624106|CCP|2552|CARE CAPITAL PROPERTIES, INC C|26.53
20161011|14167L103|CDNA|74094|CAREDX INC COM|3.96
20161011|14174T107|CTRE|2777|CARETRUST REIT INC COM STK (MD|13.88
20161011|14309L102|CG|1279|CARLYLE GROUP LP COM UNIT LTD |15.55
20161011|143130102|KMX|93406|CARMAX, INC.|52.64
20161011|14365C103|CUK|58|CARNIVAL PLC ADS|47.61
20161011|143658300|CCL|1977|CARNIVAL CORPORATION (PAIRED S|47.51
20161011|144285103|CRS|578|CARPENTER TECHNOLOGY CORP|41.17
20161011|146229109|CRI|80|CARTER'S INC|88.42
20161011|147270201|CSCE|7808|CASCADE ENERGY INC|0.05
20161011|14740B101|CASC|3257|CASCADIAN THERAPEUTICS INC COM|1.46
20161011|14756K102|CSHX|30|CASHMERE VALLEY BANK COMMON ST|43.51
20161011|14808P109|CASS|24|CASS INFORMATION SYSTEMS INC|55.37
20161011|14875Q105|CATQ|30416|CATACA RES INC|1.03
20161011|148806102|CTLT|29180|CATALENT INC COM STK (DE)|26.15
20161011|14888U101|CPRX|51998|CATALYST PHARMACEUTICALS INC. |1.32
20161011|148906308|CPCAY|347|CATHAY PACIFIC AIRWAYS SP ADR |7.01
20161011|149205106|CATO|140|CATO CORP CL-A|29.99
20161011|149568107|CVCO|273|CAVCO INDUSTRIES INC DEL|99.65
20161011|14964U108|CAVM|63424|CAVIUM|57.29
20161011|14964W104|CVAT|8455|CAVITATION TECHNOLOGIES, INC. |0.02
20161011|150602209|CDR|3127|CEDAR REALTY TRUST, INC|6.73
20161011|150838100|CGI|119|CELADON GROUP INC|8.66
20161011|15101Q108|CLS|6|CELESTICA INC|10.72
20161011|151020104|CELG|4480|CELGENE CORPORATION|104.27
20161011|15115X107|CMXC|2558|CELL MEDX CORP. COMMON STOCK|0.25
20161011|15116C102|APOP|2300|CELLECT BIOTECHNOLOGY LTD SPON|4.40
20161011|15117B103|CLDX|2448|CELLDEX THERAPEUTICS, INC|4.24
20161011|15117F302|CLRB|42621|CELLECTAR BIOSCIENCES INC|2.59
20161011|15118V207|CELH|107|CELSIUS HOLDINGS INC COM STK (|2.10
20161011|151205200|CYAD|50|CELYAD SA SPONSORED ADR|20.83
20161011|15126Q109|CPAC|10400|CEMENTOS PACASMAYO S.A.A. ADR |9.44
20161011|15135U109|CVE|24916|CENOVUS ENERGY INC COM STK|15.34
20161011|151461100|CEN|344|CENTER COAST MLP & INFRASTRUCT|11.72
20161011|15201P109|CSFL|40|CENTERSTATE BANKS INC COMMON S|18.26
20161011|153436100|CEE|1010|THE CENTRAL EUROPE,RUSSIA AND |19.12
20161011|153501101|CEF|40|CENTRAL FD CDA LTD CL A|13.20
20161011|153527106|CENT|295|CENTRAL GARDEN & PET CO|26.56
20161011|153766100|CJPRY|782|CENTRAL JAPAN RAILWAY CO UNSPO|16.74
20161011|154760409|CPF|1104|CENTRAL PACIFIC FINANCIAL CORP|25.83
20161011|15639K300|CPYYY|6288|CENTRICA PLC SPONS ADR NEW|10.69
20161011|156492100|CNTY|5691|CENTURY CASINO INC|6.79
20161011|15671G209|CEQXF|500|CEQUENCE ENG LTD COM NEW (CDA)|0.21
20161011|156782104|CERN|19815|CERNER CORP|61.79
20161011|156834103|CDCH|27100|CERRO DORADO INC|0.01
20161011|15708Q105|CERU|19612|CERULEAN PHARMA INC COMMON STO|0.91
20161011|157085101|CERS|1368|CERUS CORP|6.10
20161011|157210105|CEVA|35|CEVA INC;COM STK USD0.001|34.64
20161011|15870P307|CSBR|7669|CHAMPIONS ONCOLOGY INC COM NEW|1.66
20161011|16115Q308|GTLS|148|CHART INDUSTRIES INC COM STK|33.20
20161011|16119P108|CHTR|219|CHARTER COMMUNICATIONS INC NEW|267.85
20161011|16208T102|CLDT|1338|CHATHAM LODGING TRUST COM SHS |18.82
20161011|163072101|CAKE|157|CHEESECAKE FACTORY INC|51.49
20161011|163075104|CMCM|3993|CHEETAH MOBILE INC ADR REP TEN|12.77
20161011|163731102|CHFC|61|CHEMICAL FINANCIAL CORP|44.95
20161011|16383L106|CCXI|5194|CHEMOCENTRYX INC|6.36
20161011|163851108|CC|3847|CHEMOURS CO COM STK (DE)|15.51
20161011|163893209|CHMT|1|CHEMTURA CORP COM STK|32.80
20161011|16411Q101|CQP|3780|CHENIERE ENERGY PARTNERS, LP C|29.35
20161011|164865206|CHIT|164600|CHERUBIM INTS INC|.
20161011|165167107|CHK|47137|CHESAPEAKE ENERGY CORP|6.44
20161011|165184102|CHPGF|1650|CHESAPEAKE GOLD CORP (CANADA) |3.53
20161011|165240102|CHSP|2298|CHESAPEAKE LODGING TRUST COMMO|22.60
20161011|166764100|CVX|5|CHEVRON CORPORATION|103.98
20161011|167071109|CHBAY|207|Chiba Bank Ltd (The) Unsponsor|28.53
20161011|168615102|CHS|300|CHICO'S FAS INC.|12.46
20161011|16890T105|BORN|4596|CHINA NEW BORUN CORP ADR RPSGT|1.51
20161011|168905107|PLCE|112|CHILDRENS PL INC COM STK (DE) |77.80
20161011|168909109|CHOLY|277|CHINA OILFIELD SVCS LTD SPONS |19.98
20161011|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.89
20161011|16891Y103|EGRNY|185|CHINA EVERGRANDE GROUP AMERICA|18.05
20161011|168918100|CICOY|2528|CHINA COSCO HOLDINGS CO LTD UN|1.77
20161011|168919108|CICHY|1427|China Construction Bank Corpor|15.26
20161011|16934Q208|CIM|5869|CHIMERA INVESTMENT CORP COM NE|14.97
20161011|16934W106|CMRX|175|CHIMERIX INC COM STK (DE)|5.17
20161011|16936J202|CALI|300|CHINA AUTO LOGISTICS INC COM S|3.01
20161011|16937R104|CEA|152|CHINA EASTERN AIRLINES LTD SPO|24.32
20161011|16938C106|CBPO|104|CHINA BIOLOGIC PRODUCTS INC CO|123.18
20161011|16939P106|LFC|36376|CHINA LIFE INSURANCE CO LTD AD|14.00
20161011|1694EN103|CMHHY|58|CHINA MERCHANTS PORT HOLDINGS |28.17
20161011|169408200|CSDXY|189|CHINA SHIPPING DEV LTD SPON AD|28.45
20161011|169409109|ZNH|464|CHINA SOUTHERN AIRLN ADS(RP50 |29.02
20161011|16941M109|CHL|3325|CHINA MOBILE LIMITED|63.12
20161011|16941R108|SNP|95|CHINA PETRO&CHEM ADS (100ORD) |77.47
20161011|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|8.22
20161011|16944W104|DL|100|CHINA DISTANCE|13.80
20161011|16945R104|CHU|657|CHINA UNICOM (HONG KONG) LIMIT|12.53
20161011|16948W100|HGSH|8091|CHINA HGS REAL ESTATE INC COM |1.97
20161011|16951E104|ZX|1685|CHINA ZENIX AUTO INTL LTD ADS |1.13
20161011|16951R105|CMCI|124|CHINA MODERN AGRIC INFO INC CO|0.25
20161011|169589108|CNKEF|392499|CHINOOK ENERGY INC (CDA)|0.44
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20161011|169905106|CHH|147|CHOICE HOTELS INT'L INC(NEW)|44.79
20161011|17044P106|CJEWY|840|CHOW TAI FOOK JEWELLERY GRP LT|7.28
20161011|170715106|CHDRY|684|Christian Dior SA Unsponsored |44.88
20161011|171132103|CHRO|8104|CHRON ORGANIZATION INC COM (NV|0.03
20161011|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.75
20161011|171326101|CHUM|3005|CHUMA HOLDINGS, INC. COMMON ST|0.03
20161011|171484108|CHDN|5032|CHURCHILL DOWNS INC|144.92
20161011|171604101|CHUY|622|CHUYS HLDGS INC COM STK (DE)|26.80
20161011|17163B102|CBR|1388|CIBER INC.|1.13
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20161011|17275R102|CSCO|2708|CISCO SYSTEMS;COM USD0.001|31.47
20161011|172922106|CZNC|321|CITIZENS & NORTHN CORP|22.18
20161011|172967226|CWSA|300|CITIGROUP INC WTS EXP (1/4/201|0.07
20161011|172967317|CPRS|165|CITIGROUP INC DEP SHS REPSTG 1|26.86
20161011|172967341|CPRK|86|CITIGROUP INC. DEP SHS REPSTG |28.82
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20161011|172967424|C|670|CITIGROUP|49.55
20161011|172967572|CPRP|28|CITIGROUP INC DEP SHS REPSTG 1|28.81
20161011|173024100|CBAF|468|CITBA FINANCIAL CORPORATION CO|42.00
20161011|17324P859|MLPE|76|CITIGROUP C-TRACKS ETNS MILLER|24.42
20161011|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.55
20161011|174740100|CIA|929|CITIZENS INC CL-A|8.44
20161011|174903104|CZWI|177|CITIZENS COMMUNITY BANCORP, IN|11.00
20161011|177835105|CHCO|259|CITY HOLDINGS CO|50.54
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20161011|18383M720|CZA|330|CLAYMORE GUGGENHEIM MID-CAP CO|52.73
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20161011|18449C500|CDTI|511|CLEAN DIESEL TECHNOLOGIES INC |3.57
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20161011|19041N100|CBCO|6087|COASTAL BANKING CO INC|13.16
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20161011|198516106|COLM|5999|COLUMBIA SPORTSWEAR CO|59.32
20161011|200340107|CMA|8557|COMERICA INC|49.47
20161011|200654101|CGCO|4749|COMMERCE GROUP CORP|0.02
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20161011|201723103|CMC|4146|COMMERCIAL METALS CO|16.00
20161011|202608105|CVGI|233|COMMERCIAL VEHICLE GROUP, INC |5.69
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20161011|20337X109|COMM|124|COMMSCOPE HLDG CO INC COM STK |31.98
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20161011|203668108|CYH|176406|COMMUNITY HEALTH SYSTEMS,INC|10.71
20161011|203668116|CYHHZ|1942|COMMUNITY HEALTH SYS INC NEW R|.
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20161011|20369D104|CFBN|198|COMMUNITY 1ST BANCORP COM (CA)|4.40
20161011|204149108|CTBI|102|COMMUNITY TRUST BANCORP INC|37.29
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20161011|204319107|CFRUY|422932|Compagnie Financiere Richemont|6.22
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20161011|20451N101|CMP|2532|COMPASS MINERALS INTERNATIONAL|74.06
20161011|20451Q104|CODI|71|COMPASS DIVERSIFIED HOLDINGS S|17.55
20161011|205306103|CPSI|11496|COMPUTER PROGRAMS & SYSTEMS IN|26.40
20161011|205363104|CSC|91|COMPUTER SCIENCES CORP|51.08
20161011|20564W105|SCOR|78|COMSCORE, INC (DELAWARE)|29.91
20161011|205768302|CRK|67677|COMSTOCK RESOURCES INC (NV)|8.05
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20161011|20588Y400|CLLZF|4|CONNACHER OIL & GAS (CANADA)|.
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20161011|206022105|CNCE|87|CONCERT PHARMACEUTICALS INC CO|10.00
20161011|20605P101|CXO|281|CONCHO RESOURCES, INC|141.86
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20161011|208305102|CNRD|48|CONRAD INDUSTRIES INC|24.00
20161011|20854P109|CNX|7207|CONSOL ENERGY INC|20.26
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20161011|210518304|CMSPRB|123|CONSUMERS ENERGY $4.50 CUM PFD|102.50
20161011|21075N204|MCF|29|CONTANGO OIL AND GAS CO|11.19
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20161011|212015101|CLR|149785|CONTINENTAL RESOURCES, INC|54.14
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20161011|21234W103|CTRV|43606|CONTRAVIR PHARMACEUTICALS INC |1.11
20161011|21241B100|CNTE|10|CONTURA ENERGY INC COM|60.00
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20161011|216376103|CKPDY|729|COOKPAD INC ADR (JPN)|9.60
20161011|21639Y100|WARM|120168|COOL TECHNOLOGIES INC COM STK |0.16
20161011|217712207|COYN|3742|COPSYNC INC|0.85
20161011|21833P103|CRBP|46030|CORBUS PHARMACEUTICALS HOLDING|9.57
20161011|21870Q105|COR|3020|CORESITE REALTY CORPORATION CO|73.51
20161011|21871D103|CLGX|54|CORELOGIC, INC COM STK|38.68
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20161011|21887L107|CORI|200|CORIUM INTERNATIONAL INC COMMO|5.87
20161011|21900C100|CRMD|5581|CORMEDIX INC. COM STK|2.89
20161011|21924U300|CRF|8681|CORNERSTONE TOTAL RETURN FD CO|14.72
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20161011|21988K859|JBK|459|LEHMAN ABS CORP 3.5% ADJ CORP |24.27
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20161011|222795106|CUZ|54671|COUSINS PROPERTIES INC|7.73
20161011|22282E102|CVA|223|COVANTA HOLDING CORPORATION|15.20
20161011|223622101|COWN|200|COWEN GROUP, INC CLASS A NEW C|3.75
20161011|22410J106|CBRL|214|CRACKER BARREL OLD CTRY STORE |133.62
20161011|225223304|CRAY|62|CRAY INC NEW|22.56
20161011|22539T100|TVIZ|1487|CREDIT SUISSE NASSAU BRH VS 2X|8.50
20161011|22539T274|TVIX|7182|CREDIT SUISSE AG NASSAU BRH VE|16.56
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20161011|22539T290|AMJL|2531|CREDIT SUISSE AG NASSAU BRH X |26.44
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20161011|22539T332|OIIL|6786|CREDIT SUISSE AG NASSAU BRH X-|33.84
20161011|22539T399|MLTI|360|CREDIT SUISSE AG NASSAU BRH X |27.67
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20161011|225401108|CS|12088|CREDIT SUISSE GROUP, ADR|13.35
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20161011|22542D530|DGAZ|1114|CREDIT SUISSE NASSAU BRH VELOC|4.24
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20161011|22542D670|DGLD|3799|VELOCITYSHS 3X INVERSE GOLD ET|50.12
20161011|22542D795|XIV|19066|VELOCITYSHARES DAILY INVERSE V|39.19
20161011|225447101|CREE|3429|CREE INC|25.47
20161011|226344208|CEQP|673|CRESTWOOD EQUITY PARTNERS LP U|20.61
20161011|227047206|COIHY|377|CRODA INTL PLC (UK)|22.71
20161011|227483104|CCRN|1648|CROSS COUNTRY HEALTHCARE INC|12.37
20161011|22787P107|CRWG|27863|CROWDGATHER, INC. COMMON STOCK|.
20161011|228903100|CRY|2986|CRYOLIFE INC.|17.64
20161011|229663109|CUBE|4116|CUBESMART COM SHS (MD)|26.18
20161011|229663208|CUBEPRA|100|CUBESMART|25.16
20161011|229669106|CUB|65|CUBIC CORP|46.24
20161011|229899109|CFR|11772|CULLEN/FROST BANKERS INC|73.08
20161011|231269101|CRIS|3297|CURIS, INC.|3.22
20161011|23129S106|FXB|3572|CURRENCYSHARES BRITISH POUND S|120.72
20161011|23129U101|FXA|5543|CURRENCYSHARES AUSTRALIAN DLR |76.06
20161011|23129V109|FXF|902|CURRENCYSHARES SWISS FRANC TR |97.39
20161011|23129X105|FXC|20081|CURRENCYSHARES CANADIAN DOLLAR|75.10
20161011|23130A102|FXY|141|CURRENCYSHARES JAPANESE YEN TR|93.12
20161011|23130C108|FXE|25129|CURRENCYSHARES EURO TRUST SHAR|108.37
20161011|23162T102|SRF|133|CUSHING ENERGY INCOME FD COM S|9.94
20161011|231631201|SRV|6|CUSHING MLP TOTAL RETURN FD CO|12.85
20161011|231647108|SZC|66|CUSHING RENAISSANCE FD COM|16.72
20161011|23204G100|CUBI|35|CUSTOMERS BANCORP INC COMMON S|25.41
20161011|23204G308|CUBS|129|CUSTOMERS BANCORP INC SR NTS D|26.86
20161011|23204G506|CUBIPRD|584|CUSTOMERS BANCORP INC PERP PFD|26.30
20161011|23204G605|CUBIPRE|1021|CUSTOMERS BANCORP INC PERP PFD|26.12
20161011|23204G704|CUBIPRF|978|CUSTOMERS BANCORP INC PER PFD |25.23
20161011|23247G109|CVT|627|CVENT INC COM STK (DE)|31.62
20161011|23248D105|CYGIY|899|Cyber Agent Inc Unsponsored AD|14.65
20161011|23249A100|CYBQY|909|CYBERDYNE INC SPONSORED ADR (J|15.73
20161011|23254L405|CYCC|625|CYCLACEL PHARMACEUTICALS INC C|5.68
20161011|23257Y859|CYNA|965|CYNAPSUS THERAPEUTICS INC COM |40.43
20161011|23282W605|CYTK|325|CYTOKINETICS INC COM STK NEW (|9.65
20161011|232828509|CYTR|9144|CYTRX CORP COM STK (DE)|0.54
20161011|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|12.44
20161011|23283K121|CYTXW|278|CYTORI THERAPEUTICS INC WT EXP|0.81
20161011|23283R100|CONE|286|CYRUSONE INC COM STK|46.95
20161011|23284F105|CTMX|134|CYTOMX THERAPEUTICS INC. COM|15.08
20161011|233051200|DBEF|3359|DEUTSCHE X-TRACKERS MSCI EAFE |26.71
20161011|233051309|DBBR|1150|DEUTSCHE X-TRACKERS MSCI BRAZI|11.10
20161011|233051440|DESC|3104|DEUTSCHE X TRACKERS RUSSELL|27.80
20161011|233051481|DEUS|17652|DEUTSCHE X-TRACKERS RUSSELL 10|26.26
20161011|233051499|DEMG|595|DBX ETF TR DEUTSCHE X TRACKERS|26.04
20161011|233051507|DBJP|101|DEUTSCHE X-TRACKERS MSCI JAPAN|33.49
20161011|233051556|DBIT|77|DBX ETF TR X-TRACKERS MSCI ITA|17.93
20161011|233051564|DBSE|650|DBX ETF TR X-TRACKER MSCI SO E|18.96
20161011|233051572|DBAU|528|DBX ETF TR|24.95
20161011|233051580|DBES|669|DBX ETF TR X-TRACKER MSCI EAFE|24.47
20161011|233051630|HDEF|3|DBX ETF TR X-TRACKERS MSCI EAF|23.94
20161011|233051663|JPN|88116|DBX ETF TRX-TRACKERS JAPAN NIK|24.40
20161011|233051697|DBEZ|895|DBX ETF TR DEUTSCHE X TRACKERS|25.17
20161011|233051705|RVNU|28269|DEUTSCHE X-TRACKERS MUNICIPAL |27.17
20161011|233051762|CN|50|DEUTSCHE X-TRACKERS MSCI ALL C|31.71
20161011|233051812|DBKO|331|DEUTSCHE X-TRACKERS MSCI SOUTH|24.53
20161011|233051879|ASHR|10376|DEUTSCHE X-TRACKERS HARVEST CS|24.75
20161011|23306J101|DBVT|5|DBV TECHNOLOGIES S.A. AMERICAN|37.50
20161011|23311P100|DPM|30|DCP MIDSTREAM PARTNERS, LP COM|36.05
20161011|233153204|DCT|430|DCT INDUSTRIAL TRUST INC COM S|46.12
20161011|233242106|BINDQ|90100|DNIB UNWIND INC COM|0.15
20161011|23331S100|DHX|70|DHI GROUP INC COM STK (DE)|8.30
20161011|233331602|DTZ|983|DTE ENERGY CO JR SUB DEB SER I|25.69
20161011|233331800|DTJ|12|DTE ENERGY CO JR SUB DEB 2016 |25.72
20161011|233331883|DTENU|1400|DTE ENERGY CO CORPORATE UNIT|50.89
20161011|23334L102|DSW|551|DSW INC CL-A COM SHS|21.05
20161011|23335C101|DTSI|32|DTS, INC|42.36
20161011|23335Q100|DLHC|3|DLH HLDGS CORP COM (NJ)|4.86
20161011|23340X108|DLNDY|1247|D&L INDS INC ADR (PHL)|5.78
20161011|23381D102|DSNKY|125|DAIICHI SANKYO CO LTD SPONSORE|23.70
20161011|233825108|DDAIY|74|DAIMLER AG SPONSORED ADR (GERM|72.10
20161011|234062206|DWAHY|83|DAIWA HOUSE INDUSTRY LTD ADR|25.74
20161011|234255107|DAKP|26063|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20161011|234264109|DAKT|63|DAKTRONICS INC|9.24
20161011|236078101|DDRT|1320|DANDRIT BIOTECH USA|2.30
20161011|23636T100|DANOY|1|Danone Sponsored ADR (France) |14.54
20161011|237194105|DRI|320|DARDEN RESTAURANTS INC|62.36
20161011|23725P100|DRIO|200|DARIOHEALTH CORP COM|3.35
20161011|237266101|DAR|22973|DARLING INGREDIENTS INC COMMON|13.49
20161011|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |5.57
20161011|238108401|DRAM|88608|DATARAM CORP COM PAR $ NEW 201|1.12
20161011|238337109|PLAY|120|DAVE & BUSTERS ENTERTAINMENT I|40.02
20161011|23857W105|DVDCY|370|DAVIDE CAMPARI SPA UNSPON ADR |5.34
20161011|238661102|DTEA|79|DAVIDSTEA INC COM STOCK|12.64
20161011|239467103|DXR|45|DAXOR CORPORATION|8.05
20161011|241127406|DLUEY|299|DE LA RUE P L C (UK)|23.01
20161011|242737203|DBHSY|1034|DEBENHAMS PLC SPONSORED ADR (U|2.75
20161011|243537107|DECK|100|DECKERS OUTDOOR CORP|62.37
20161011|245915103|DDF|1516|DELAWARE INVTS DIVID & INCM FD|9.81
20161011|24610V103|VMM|640|DEL MINN MUNI FD II|14.32
20161011|24703L103|DVMT|84|DELL TECHNOLOGIES INC COM CL V|47.52
20161011|247361702|DAL|1550|DELTA AIR LINES INC NEW (DE)|39.77
20161011|247368103|DLA|321|DELTA APPAREL INC|15.34
20161011|247748106|DGAS|90|DELTA NATURAL GAS INC|23.31
20161011|248356107|DNN|8024|Denison Mines Corp Ordinary Sh|0.44
20161011|24872B100|DNZOY|7667|DENSO CORP ADR|20.27
20161011|249906108|DSGX|3107|DESCARTES SYSTEMS GP INC.|20.80
20161011|25063G204|DSNY|897|DESTINY MEDIA TECH INC-NEW|0.19
20161011|25065K104|DXLG|984|DESTINATION XL GROUP INC COM|4.49
20161011|25150L108|DKT|20063|DEUTSCH BK CONTINGENT CAP TR V|24.95
20161011|25153X208|DXB|15983|DEUTSCHE BK CONTINGENT CAP TR |23.04
20161011|25154A108|DTK|9035|Deutsche Bk Contingent Cap Tr |24.33
20161011|25154H756|DZZ|1957|DB AG LONDON BRH|5.78
20161011|25154K809|DTO|1434|DB CRUDE OIL DOUBLE SHORT ETN |108.91
20161011|25155L293|FIEG|277|DEUTSCHE BK AG LONDON BRH|130.30
20161011|25155R100|KHI|1406|DEUTSCHE HIGH INCOME TR SHS OF|9.27
20161011|251566105|DTEGY|5|DEUTSCHE TELEKOM AG ADS (1ORD)|16.20
20161011|25157Y202|DPSGY|3893|DEUTSCHE POST AG SPONSORED ADR|30.50
20161011|25158Y102|DHG|100|DEUTSCHE HIGH INCOME OPPORTUNI|14.28
20161011|25160C106|KTF|3517|DEUTSCHE MUN INCOME TR COM SHS|14.05
20161011|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|11.85
20161011|251893103|DV|37219|DEVRY EDUCATION GROUP INC COM |23.49
20161011|252131107|DXCM|54|DEXCOM, INC|83.92
20161011|25278X109|FANG|7732|DIAMONDBACK ENERGY INC COM|105.21
20161011|252784301|DRH|9448|DIAMONDROCK HOSPITALITY COMPAN|9.25
20161011|253008304|DIBZ|100|DIBZ INTL INC|1.00
20161011|253651103|DBD|17|DIEBOLD INC|24.66
20161011|25367R104|DPWW|1369|DIEGO PELLICER WORLDWIDE INC C|0.25
20161011|25374L108|DFBG|3|DIFFERENTIAL BRANDS GROUP INC |5.00
20161011|25382P208|DGLY|212|DIGITAL ALLY INC COM STK NEW (|5.61
20161011|253825202|DIGP|14149|DIGIPATH INC COM NEW|0.22
20161011|25384P107|CADY|7231|DIGITAL CADDIES, INC. COMMON S|0.03
20161011|253862106|DPW|3565|DIGITAL POWER CORP|0.71
20161011|253868889|DLRPRG|13|DIGITAL REALTY TRUST, INC. PRE|25.40
20161011|25400W102|APPS|125000|DIGITAL TURBINE INC COM NEW|1.00
20161011|25433V105|DMTX|2108|DIMENSION THERAPEUTICS INC COM|7.34
20161011|25456J104|DPRX|750|DIPEXIUM PHARMACEUTICALS, INC |15.76
20161011|25456K101|DPLO|122|DIPLOMAT PHARMACY INC COM STK(|27.94
20161011|25457N302|DIRV|1636|DIRECTVIEW HLDGS INC|.
20161011|25459W102|TECL|8957|DIREXION DAILY TECHNOLOGY BULL|49.02
20161011|25459W417|RETL|2216|DIREXION DAILY RETAIL BULL 3X |41.91
20161011|25459W458|SOXL|4646|DIREXION DAILY SEMICONDUCTOR B|47.67
20161011|25459W540|TMF|9425|DIREXION DAILY 20+ YR TSY BULL|25.21
20161011|25459W755|DRN|38788|DIREXION SHS ETF REAL ESTATE B|20.87
20161011|25459W771|YINN|3181|DIREXION SHS ETF TR|20.62
20161011|25459W847|TNA|96021|DIREXION DAILY SMALL CAP BULL |79.78
20161011|25459W862|SPXL|6084|DIREXION DAILY S&P 500 BULL 3X|96.75
20161011|25459W888|ERX|3949|DIREXION DAILY ENERGY BULL 3X |34.78
20161011|25459Y124|WDRW|2521|DIREXION SHS ETF TR DAILY REGI|20.33
20161011|25459Y132|DPST|1232|DIREXION SHS ETF TR DAILY REGI|36.10
20161011|25459Y207|QQQE|33053|DIREXION NASDAQ-100 EQUAL WEIG|68.17
20161011|25459Y280|EURL|1384|DIREXION DAILY FTSE EUROPE BUL|20.42
20161011|25459Y298|ZMLP|350|DIREXION SHS ETF TR ZACKS MLP |18.75
20161011|25459Y355|DPK|1723|DIREXION DAILY DEVELOPED MARKE|24.18
20161011|25459Y363|DRV|2329|DIREXION SHS ETF REAL ESTATE B|13.96
20161011|25459Y371|SPXS|31272|DIREXION DAILY S&P 500 BEAR 3X|12.29
20161011|25459Y454|ERY|4057|DIREXION DAILY ENERGY BEAR 3X |11.77
20161011|25459Y470|EDZ|111611|DIREXION DAILY EMERGING MARKET|21.39
20161011|25459Y520|KORU|1103|DIREXION DAILY SOUTH KOREA BUL|31.18
20161011|25459Y678|TMV|56860|DIREXION DAILY 20+ YR TSY BEAR|18.09
20161011|25459Y728|VSPY|22|DIREXIONS&P 500 VOLATILITY RES|54.89
20161011|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|75.12
20161011|25460E109|SHNY|778|DIREXION SHS ETF TR DAILY SILV|15.67
20161011|25460E208|DULL|3920|DIREXION SHS ETF TR DAILY SILV|35.61
20161011|254687106|DIS|99|WALT DISNEY CO-DISNEY COMMON|92.49
20161011|25470F104|DISCA|1164|DISCOVERY COMMUNICATIONS INC S|27.04
20161011|25470F302|DISCK|4036|DISCOVERY COMM INC SER C COM S|26.41
20161011|254709108|DFS|225|DISCOVER FINANCIAL SERVICES|56.46
20161011|25490K117|GASX|6648|DIREXION SHS ETF TR DAILY NAT |24.98
20161011|25490K125|DRIP|95749|DIREXION DAILY S&P OIL & GAS E|18.74
20161011|25490K133|DUST|67532|DIREXION DAILY GOLD MINERS IND|47.45
20161011|25490K141|JDST|2130|DIREXION DAILY JUNIOR GOLD MIN|33.66
20161011|25490K166|EUFL|189|DIREXION SHS ETF TR DAILY EURO|29.10
20161011|25490K174|MELT|312|DIREXION SHS ETF TR DAILY GOLD|29.49
20161011|25490K182|EUFS|1887|DIREXION SHS ETF DAILY EUROPEA|23.58
20161011|25490K208|LLSC|25|DIREXION SHS ETF TR DAILY SM C|27.63
20161011|25490K216|SPDN|5041|DIREXION SHS ETF TR DAILY S&P |19.34
20161011|25490K240|TECZ|843|DIREXION SHS ETF TR DAILY TECH|22.76
20161011|25490K265|ERYY|79|DIREXION SHS ETF TR DAILY ENER|20.55
20161011|25490K273|RUSL|26945|DIREXION SHS ETF TR DAILY RUSS|72.74
20161011|25490K281|EDC|1162|DIREXION DAILY EMERGING MARKET|67.90
20161011|25490K315|BRZU|8097|DIREXION DAILY BRAZIL BULL 3X |40.78
20161011|25490K323|LABU|45631|DIREXION DAILY S&P BIOTECH BUL|46.81
20161011|25490K349|GASL|109|DIREXION DAILY NATURAL GAS REL|49.63
20161011|25490K380|LABS|606|DIREXION SHS ETF TR DAILY S&P |37.52
20161011|25490K489|PILL|199|DIREXION SHS ETF TR DAILY PHAR|27.08
20161011|25490K497|HAKD|961|DIREXION SHS ETF TR DAILY CYBE|29.50
20161011|25490K513|HAKK|68|DIREXION SHS ETF TR DAILY CYBE|37.00
20161011|25490K539|FAZ|18|DIREXION DAILY FINANCIAL BEAR |31.40
20161011|25490K554|JNUG|530|DIREXION SHS ETF TR DAILY JR G|10.83
20161011|25490K570|NUGT|1796118|DIREXION DAILY GOLD MINERS IND|12.11
20161011|25490K745|LABD|23435|DIREXION DAILY S&P BIOTECH BEA|17.74
20161011|25490K760|TECS|2323|DIREXION DAILY TECHNOLOGY BEAR|18.70
20161011|25490K778|SOXS|15166|DIREXION DAILY SEMICONDUCTOR B|14.96
20161011|25490K786|RUSS|9588|DIREXION DAILY RUSSIA BEAR 2X |9.72
20161011|25490K810|MIDZ|10046|DIREXION SHS ETF TR DIREXION D|28.16
20161011|25490K836|YANG|126202|DIREXION DAILY FTSE CHINA BEAR|13.18
20161011|255519100|DXYN|100|DIXIE GROUP INC (THE)|4.95
20161011|257454108|DM|205|DOMINION MIDSTREAM PARTNERS LP|25.13
20161011|25754X102|DNRG|178117|DOMINOVAS ENERGY CORPORATION. |.
20161011|257559203|UFS|3740|DOMTAR CORP COM NEW (DE)|38.26
20161011|257569103|DQJCY|3241|DON QUIJOTE HLDGS CO LTD (JPN)|9.31
20161011|257651109|DCI|871|DONALDSON CO INC|36.75
20161011|257867200|RRD|82721|DONNELLEY R R & SONS CO COM ST|20.51
20161011|25787G100|DFIN|23006|DONNELLEY FINL SOLUTIONS INC|22.10
20161011|25960P109|DEI|1019|DOUGLAS EMMETT, INC. COM|35.75
20161011|260543103|DOW|703|DOW CHEMICAL CO COM|53.54
20161011|26138E109|DPS|198|DR PEPPER SNAPPLE GROUP, INC|87.79
20161011|26144M400|DRWI|4763|DRAGONWAVE INC COM NEW (CDA)|2.58
20161011|26203D101|DMB|4300|DREYFUS MUNI BD INFRASTRUCTURE|14.03
20161011|262037104|DRQ|367|DRIL-QUIP INC|56.90
20161011|26210T107|DRUS|1175|DRONE USA INC|0.75
20161011|26441C303|DUKH|190|DUKE ENERGY CORP NEW 5.125% JR|26.50
20161011|264411505|DRE|339|DUKE REALTY CORP|25.59
20161011|26443V101|DLTH|1402|DULUTH HLDGS INC COM STK CL B |27.13
20161011|265504100|DNKN|11700|DUNKIN BRANDS GROUP INC COM|51.72
20161011|26613Q106|DFT|9185|DUPONT FABROS TECHNOLOGY INC C|39.77
20161011|26613Q403|DFTPRC|86|DUPONT FABROS TECHNOLOGY INC P|28.01
20161011|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A |48.00
20161011|267475101|DY|313|DYCOM INDS INC|83.02
20161011|268158201|DVAX|414|DYNAVAX TECHNOLOGIES CORP COM |11.00
20161011|26817Q506|DX|1538|DYNEX CAPITAL INC (NEW)|6.85
20161011|26817R116|DYNWS|1954|DYNEGY INC NEW DEL WTS EXP 10/|0.10
20161011|26817R207|DYNPRA|769|DYNEGY INC. MANDATORY PREFERRE|49.27
20161011|268461761|INCO|1982|EGSHARES INDIA CONSUMER ETF|37.10
20161011|268461779|ECON|350|EGSHARES EMERGING MKTS CONSUME|25.18
20161011|268461845|INXX|150700|EGSHARES INDIA INFRASTRUCTURE |12.34
20161011|26853A100|EHIC|89|EHI CAR SVCS LTD SPON ADS REPS|10.86
20161011|268613205|ELXS|100|ELXSI CORP|24.00
20161011|26874R108|E|17|ENI SPA ADS (EC REPTG 2 ORD SH|30.17
20161011|26875P101|EOG|1614|EOG RESOURCES,INC|97.29
20161011|268780103|EONGY|490910|E.ON SE SPONSORED ADR (GERMANY|7.22
20161011|26884J203|ERHE|55040|ERHC ENERGY INC|.
20161011|26884Q108|ERMG|49|ERecord Management Inc (NV) Co|0.02
20161011|26884U208|EPRPRC|446|EPR PPTYS 5.75 SER C CUM CONV |27.22
20161011|26885B100|EQM|4319|EQT MIDSTREAM PARTNERS L P UNI|77.13
20161011|26885G109|ERA|300|ERA GROUP INC COM STK (DE)|8.42
20161011|26885J103|EQGP|390|EQT GP HLDGS LP COM UNIT REPST|25.03
20161011|268948106|EGBN|25|EAGLE BANCORP INC (MD)|49.98
20161011|26922A305|ALFA|4304|ETF SER SOLUTIONS ALPHACLONE A|35.97
20161011|26922A602|VBND|15927|ETF SER SOLUTIONS VIDENT CORE |51.75
20161011|26922A701|DVP|4440|ETF SER SOLUTIONS DEEP VALUE E|24.99
20161011|26922A784|BEMO|23294|ETF SER SOLUTIONS APTUS BEHAVI|24.96
20161011|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|62.73
20161011|26922X107|SIVR|857|ETFS SILVER TR SHS|17.24
20161011|26922Y105|SGOL|40117|ETFS GOLD TR SH|122.56
20161011|26923G103|AMZA|2688|ETFIS SER TR I|10.94
20161011|26923G202|BBP|1307|BIOSHARES BIOTECHNOLOGY PRODS |33.66
20161011|26923G301|BBC|855|BIOSHARES BIOTECHNOLOGY|22.18
20161011|26923G509|TUTT|54492|ETFIS SER TR I TUTTLE TACTICAL|21.82
20161011|26923G608|TUTI|646|ETFIS SR TR I TUTTLE TACTICAL |22.66
20161011|26923G707|NFLT|18|ETFIS SER TR I NEWFLEET MULTI-|25.87
20161011|26923G806|UTES|470|ETFIS SER TR I REAVES UTILS ET|29.69
20161011|26923G855|PMPT|800|ETFIS SER TR IISECTORS POST-MP|23.76
20161011|26923H101|RISE|843|ETF MANAGERS GROUP COMMODITY|22.81
20161011|26923J305|SBUS|657|ETFS TR MULTI FACTOR US LARGE |25.68
20161011|26924G201|HACK|7069|ETF MANAGERS TR PUREFUNDS ISE |27.55
20161011|26924G409|IPAY|670|ETF MANAGERS TR|24.78
20161011|26924G607|BITE|393|ETF MANAGERS TR RESTAURANT ETF|24.29
20161011|26924G706|GAMR|18313|ETF MANAGERS TR|32.93
20161011|26924G805|IFLY|2|ETF MANAGERS TR PUREFUNDS DRON|26.47
20161011|26924G854|FINQ|2546|ETF MANAGERS PUREFUNDS FINTECH|24.68
20161011|26924G870|ITEQ|623|ETF MANAGERS TR BLUESTAR TA-BI|25.49
20161011|26924G888|ETHO|2460|ETF MANAGERS TR|26.83
20161011|269246401|ETFC|8|E-TRADE FINL CORP COM STK (DE)|29.41
20161011|269265104|EVNVY|1025|EVN AG SPONS ADR|2.36
20161011|269796108|EGRX|316|EAGLE PHARMACEUTICALS INC (DE)|67.28
20161011|269808101|ECC|2549|EAGLE PT CR CO LLC COM STK (DE|16.97
20161011|269809109|ECCA|1206|EAGLE PT CR CO INC PFD SER A %|25.86
20161011|27032D205|ESTE|3|EARTHSTONE ENERGY, INC.|9.55
20161011|27579R104|EWBC|51|EAST WEST BANCORP INC|39.33
20161011|27616P103|DEA|949|EASTERLY GOVERNMENT PROPERTIES|18.51
20161011|277461406|KODK|36|EASTMAN KODAK COMPANY COMMON N|14.50
20161011|277774105|EAPH|447437|EASTON PHARMACEUTICALS INC COM|.
20161011|277802104|ESDI|10000|EASTSIDE DISTILLING|0.08
20161011|27786D104|EMYSF|1754|EASY TECHNOLOGIES IN (CANADA) |0.44
20161011|27826U108|EVN|1700|EATON VANCE MUNI INC TRUST SBI|13.97
20161011|27827Y109|ENX|144|EATON VANCE NY MUNI BOND|13.45
20161011|278279104|EFT|600|EATON VANCE FLOATING RATE INCO|14.30
20161011|27828K108|MAB|2165|EATON VANCE MASS MUNI BD FD|15.00
20161011|27828Q105|EFR|600|EATON VANCE SR FLTG RATE FUND |14.14
20161011|278284104|EFF|300|EATON VANCE FLOATING RATE|15.82
20161011|27829C105|ETW|1000|EATON VANCE TAX-MANAGED GLOBAL|11.01
20161011|27829L105|EOT|498|EATON VANCE NATL MUN OPPORTUNI|22.70
20161011|27829U105|ETX|960|EATON VANCE MUN INCOME 2028 TE|20.68
20161011|27830G608|EVSTC|3386|EATON VANCE NEXTSHARES TR|21.82
20161011|27830G863|EVGBC|24364|EATON VANCE NEXTSHARES TR GLOB|20.50
20161011|27830Y807|EVLMC|6402|EATON VANCE II TABS 5TO15 YR L|20.37
20161011|278715206|EBIX|366|EBIX INC|58.30
20161011|27874N303|ELON|475|ECHELON CORP COM STK NEW (DE) |5.14
20161011|278744107|ECSL|24367|ECARE SOLUTIONS INC|0.36
20161011|278768106|SATS|48|ECHOSTAR CORP CL A (NV)|47.29
20161011|278865100|ECL|15|ECOLAB INC|119.07
20161011|27888N109|EARK|726|ECOARK HLDGS INC COM|7.00
20161011|27890G100|ECR|1161|ECLIPSE RESOURCES CORPORATION |3.53
20161011|279219109|ECEZ|650500|ECOSCIENCES, INC. COMMON STOCK|.
20161011|27922X105|ESPH|20486|Ecosphere Technologies, Inc. C|0.03
20161011|279655104|EDNMY|172|EDENRED S A UNSPONSORED ADR (F|11.23
20161011|279870109|EDGE|800|EDGE THERAPEUTICS INC COM|11.04
20161011|28106W103|EDIT|566|EDITAS MEDICINE INC COM STK (D|14.51
20161011|28140H203|EDR|929|EDUCATION RLTY TR INC COM STK |40.55
20161011|28176E108|EW|2229|EDWARDS LIFESCIENCES CORP|121.36
20161011|28201L101|ZNNMF|30000|EESTOR CORP COM STK (CDA)|0.42
20161011|28224X207|EFFI|58450|EFFTEC INTERNATIONAL INC COMMO|.
20161011|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|3.04
20161011|28226B104|EGLT|206|EGALET CORP COM STK (DE)|7.79
20161011|282644202|EKSO|226750|EKSO BIONICS HLDGS INC|5.70
20161011|282812106|ECPN|27042|EL CAPITAN PRECIOUS METALS INC|0.08
20161011|282914100|EGHT|20295|8X8 INC-NEW|15.00
20161011|283677854|EE|6024|EL PASO ELECTRIC CO "NEW"|43.60
20161011|28468C208|ELDO|894|ELDORADO ARTESIAN SPRINGS INC |1.20
20161011|28470R102|ERI|31470|ELDORADO RESORTS INC COMMON ST|14.30
20161011|28500N105|EDRWY|31|ELECTRIC PWR DEV CO LTD ADR|23.08
20161011|285039103|ECIFY|13542|Electricite de France SA Unspo|2.27
20161011|285229100|ESIO|54|ELECTRO SCIENTIFIC INDS INC|5.69
20161011|285233102|ELSE|1|ELECTRO-SENSORS INC|3.52
20161011|285560207|ECIG|187974|ELECTRONIC CIGS INTL GROUP LTD|0.08
20161011|286082102|EFII|220|ELECTRONICS FOR IMAGING INC|48.65
20161011|28618U108|ELGL|27391|ELEMENT GLOBAL INC COM|0.16
20161011|286202205|ETAK|250345|ELEPHANT TALK COMMUNICATIONS, |0.17
20161011|28622M100|WTRX|1724|ELEVATION SUMMIT WTR INFRASTRU|26.36
20161011|28622M209|JUNE|187|ELEVATION ETF TR DHANDHO JUNOO|25.13
20161011|28661D102|ELIO|774|ELIO MTRS INC COM (AZ)|19.67
20161011|287711105|CAPX|54|ELKHORN ETF TR S&P 500 CAP EXP|24.79
20161011|287711204|ELKU|2138|ELKHORN FTSE RAFI US EQUITY IN|26.56
20161011|287711501|EPRF|2667|ELKHORN ETF TR S&P HIGH QUALIT|24.94
20161011|287711816|DWAC|2055|ELKHORN ETF TR COMMODITY ROTAT|24.25
20161011|287711824|RCOM|75|ELKHORN ETF TR FUNDAMENTAL COM|25.08
20161011|288578107|EARN|50|ELLINGTON RESIDENTIAL MORTGAGE|12.57
20161011|289074106|ECF|1301|ELLSWORTH GROWTH & INCOME FD|8.19
20161011|289660102|ESBK|608|ELMIRA SVGS BK ELMIRA N Y|21.05
20161011|29081P303|AKOB|141|EMBOTELLADORA ANDINA S.A. S-B |23.46
20161011|29089Q105|EBS|785|EMERGENT BIOSOLUTIONS INC COM |32.08
20161011|29101U407|EOXLQ|1579|EMERALD OIL INC (MT)|0.05
20161011|29102H108|EMES|1200|EMERGE ENERGY SVCS LP COM UNIT|12.74
20161011|292052305|NYNY|226|EMPIRE RESORTS, INC|20.75
20161011|29206E100|ERS|584|EMPIRE RESOURCES,INC|5.31
20161011|292104106|ESRT|2787|EMPIRE ST RLTY TR INC CL A (MD|19.99
20161011|292218104|EIG|13712|EMPLOYERS HOLDINGS INC COM (NV|30.34
20161011|29244A102|EDN|2048|EMPRESA DISTRIBUIDORA Y COMERC|21.45
20161011|29244T101|EOCC|12456|EMPRESA NACIONAL CHILE(RP30SHS|19.85
20161011|292480100|ENBL|971|ENABLE MIDSTREAM PARTNERS LP C|16.08
20161011|29250N105|ENB|29317|ENBRIDGE INC|43.58
20161011|29250X103|EEQ|5|ENBRIDGE ENERGY MANAGEMENT LLC|26.12
20161011|292505104|ECA|5307|ENCANA CORPORATION|11.09
20161011|29251M106|ENTA|74|ENANTA PHARMACEUTICALS INC COM|25.95
20161011|292554102|ECPG|1076|ENCORE CAPITAL GROUP INC|21.93
20161011|29258Y103|EXK|74613|ENDEAVOUR SILVER CORP|4.30
20161011|29259K102|EDXC|14803|ENDEXX CORPORATION|0.04
20161011|29260D105|ENIP|49660|ENDEAVOR IP INC COM STK (NV)|.
20161011|29266S106|ELGX|1208|ENDOLOGIX INC|13.21
20161011|292671708|UUUU|2991|ENERGY FUELS INC ORDINARY SHAR|1.44
20161011|29269A102|ECYT|354|ENDOCYTE INC COM|3.31
20161011|292693108|EGYH|102|Energy Holdings International,|.
20161011|29270J100|ERII|5364|ENERGY RECOVERY, INC. COM STK |14.60
20161011|29271J109|ENDO|10729|ENDOCAN CORPORATION COMMON STO|.
20161011|29272A206|ENCR|1873|ENER CORE INC COM STK NEW (NV)|3.05
20161011|29272C103|WATT|24703|ENERGOUS CORP COM STK|17.91
20161011|29272H201|ENDV|2296|ENDONOVO THERAPEUTICS INC COM |0.13
20161011|29273R109|ETP|1223|ENERGY TRANSFER PARTNERS LP|36.77
20161011|29273V100|ETE|1521|ENERGY TRANSFER EQUITY, L.P.|16.35
20161011|29275X104|ETCK|9700|ENERTECK CORP|0.17
20161011|292758307|ENRJPR|50|ENERJEX RES INC REDEEMABLE|0.92
20161011|292758406|ENRJ|83|ENERJEX RES INC(NEW) COM STK (|0.36
20161011|292764107|ENOC|275|ENERNOC INC COM STK (DE)|5.34
20161011|292766102|ERF|135|ENERPLUS CORPORATION (CDA)|7.44
20161011|29277Q107|ENRT|9922|ENERTOPIA CORP COM STK (NV)|0.03
20161011|29278B208|ENEVY|4375|ENEVA S A (BRAZIL)|4.35
20161011|29286D105|ENGIY|195|ENGIE (FRANCE)|14.77
20161011|293306106|ENG|100|ENGLOBAL CORP|1.55
20161011|29336T100|ENLC|4765|ENLINK MIDSTREAM LLC COM UIT R|16.31
20161011|29336U107|ENLK|177|ENLINK MIDSTREAM PARTNERS LP C|17.73
20161011|29355M200|ENVS|24267|ENOVA SYSTEMS INC COM (NEW)|.
20161011|29358P101|ENSG|102|ENSIGN GROUP INC COM STK (DE) |20.60
20161011|29358Y102|ENSV|113|ENSERVCO CORPORATION COMMON ST|0.60
20161011|29359T102|ESNC|10|ENSYNC, INC.|1.27
20161011|29362U104|ENTG|235|ENTEGRIS INC|16.99
20161011|29363K105|ENTL|5572|ENTELLUS MED INC COM|21.65
20161011|29364G103|ETR|597|ENTERGY CORP (NEW)|73.89
20161011|29364N108|EMP|3583|ENTERGY MISS INC 1ST MTF BND (|24.77
20161011|29364W108|ELC|1408|ENTERGY LA LLC COLLATERAL TR M|24.77
20161011|29364W504|ELJ|1|ENTERGY LA LLC 1ST MTG BD 5.25|25.53
20161011|29365M307|ETRM|145136|ENTEROMEDICS INCCOM STK (DE)|0.12
20161011|293668109|EBTC|84|ENTERPRISE BANCORP INC. MASS|27.68
20161011|29383G100|EGI|700|ENTREE GOLD INC (CANADA)|0.25
20161011|29404K106|ENV|128|ENVESTNET, INC. COM STK|36.97
20161011|29413U103|EVHC|1255|ENVISION HEALTHCARE HLDGS INC |22.37
20161011|29414B104|EPAM|383|EPAM SYS INC COM STK (DE)|66.78
20161011|294268107|PLUS|13|EPLUS INC|95.99
20161011|29428V104|EPZM|204|EPIZYME INC COM STK (DE)|9.73
20161011|29444U700|EQIX|483|EQUINIX INC COMMON STOCK REIT |356.42
20161011|294628102|EQC|920|EQUITY COMWLTH COM SH BEN INT |29.77
20161011|294628508|EQCO|586|EQUITY COMWLTH SR NT 5.75% SR |25.75
20161011|294752100|EQY|914|EQUITY ONE INC|29.04
20161011|29476L107|EQR|20487|EQUITY RESIDENTIAL|60.84
20161011|29480N206|ERDCF|2300|ERDENE RESOURCE DEVELOPMENT CO|0.29
20161011|29482P100|EAC|17673|ERICKSON INCORPORATED COM STK |0.49
20161011|29490B101|ERBA|100|ERBA DIAGNOSTICS|0.16
20161011|296036304|EBKDY|125|Erste Group Bank AG Sponsored |15.03
20161011|296056104|ESCA|2|ESCALADE INC|12.30
20161011|296315104|ESE|20|ESCO TECHNOLOGIES INC|45.79
20161011|297178105|ESS|9955|ESSEX PROPERTY TRUST INC|212.32
20161011|297284200|ESLOY|117|ESSILOR INTL S A SPONS ADR (FR|63.15
20161011|297602104|ETH|1051|ETHAN ALLEN INTERIORS INC|30.62
20161011|29786A106|ETSY|3|ETSY INC COM|15.81
20161011|29843R100|EMXX|299|EURASIAN MINERALS INC|1.04
20161011|29872M105|EUSHY|687|EUROCASH SA UNSPONSORED ADR (P|10.66
20161011|29873T307|EOXFF|500|EUROMAX RESOURCES LTD ORDINARY|0.44
20161011|29881X100|EUSP|10984|EUROSITE POWER INC. COMMON (DE|0.51
20161011|29977G201|EVERPRA|1547|EVERBANK FINL CORP DEP SHS REP|25.62
20161011|30034T103|EVRI|62|EVERI HLDGS INC COM|2.56
20161011|30040P103|EVTC|225|EVERTEC INC COM|16.15
20161011|300415106|EVDY|294|EVERYDAY HEALTH INC COM STK (D|8.15
20161011|30049G104|EVOK|31838|EVOKE PHARMA INC|2.09
20161011|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|4.45
20161011|30050B101|EVH|500|EVOLENT HEALTH,INC CLASS A COM|25.40
20161011|30050E105|EVTCY|500|EVOTEC AG SPONSORED ADS (GERMA|11.57
20161011|30051E104|EVVTY|1125|EVOLUTION GAMING GROUP AB ADR |15.59
20161011|300614500|EXA|53601|EXA CORPORATION COM STK (DE)|14.91
20161011|30063P105|EXAS|1530|EXACT SCIENCES CORPORATION|19.83
20161011|300645108|EXAR|3216|EXAR CORP (DE)|9.42
20161011|30066P102|EXDI|2000|EXACTUS INC COM STK|0.80
20161011|301505301|YYY|1857|EXCHANGE TRADED CONCEPTS TR|19.32
20161011|301505806|HTUS|1647|HULL TACTICAL US ETF (DE)|26.29
20161011|301505848|VMAX|2186|EXCHG TRADED CONCEPTS REX VOLM|11.50
20161011|301505863|GHS|1067|EXCHANGE TRADED CONCEPTS TR RE|27.17
20161011|301505889|EMQQ|130729|EMQQ EMERGING MARKETS INTERNET|27.83
20161011|30151E103|HSPX|947|HORIZONS S&P 500 COVERED CALL |44.81
20161011|30151E509|KLEM|779|E T CONCEPTS TR II GAVEKAL KNO|24.99
20161011|30151E608|KLDW|42760|ET CONCEPTS TR II GAVEKAL KNOW|27.22
20161011|30161N127|EXCU|50|EXELON CORP CONV UNIT (PA)|46.17
20161011|30161Q104|EXEL|4378|EXELIXIS INC|12.61
20161011|301835104|XRA|2168|EXETER RESOURCE CORPORATION|1.19
20161011|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|0.37
20161011|302046107|EXFO|931|EXFO INC (CDA)|3.75
20161011|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |49.79
20161011|30211D103|EXOL|1850|EXOLIFESTYLE INC COM|0.08
20161011|302130109|EXPD|973|EXPEDITORS INTL OF WASH INC|51.49
20161011|30214U102|EXPO|450|EXPONENT INC|50.09
20161011|30219E103|EXPR|1477|EXPRESS, INC COM STK|12.75
20161011|30219G108|ESRX|70|EXPRESS SCRIPTS HLDG CO COM ST|70.57
20161011|30224P200|STAY|3365|EXTENDED STAY AMER INC COM STK|13.85
20161011|30225T102|EXR|1074|EXTRA SPACE STORAGE INC|75.60
20161011|30227H106|EXTN|321|EXTERRAN CORP COM STK (DE)|16.78
20161011|30231D109|EXXAY|2719|Exxaro Resources Limited Spons|7.63
20161011|30231G102|XOM|246|EXXON MOBIL CORPORATION|88.44
20161011|30233M107|EYEG|11192|EYEGATE PHARMACEUTICALS INC CO|1.67
20161011|30237P106|FMBM|370|F & M BANK CORP|24.85
20161011|302445101|FLIR|149|FLIR SYSTEMS INC|30.42
20161011|30249U101|FTI|97553|FMC TECHNOLOGIES INC|32.15
20161011|302520101|FNB|61200|F N B CORP (PA)|12.63
20161011|30255M100|FBEC|453375|FBEC WORLDWIDE INC COM|0.04
20161011|302693205|FXCM|800|FXCM INC CL A NEW COM STK (DE)|8.26
20161011|30281V108|FTD|111|FTD COS INC COM|21.15
20161011|30283R303|FTNW|7622|FTE NETWORKS INC|0.51
20161011|30292L107|FRPH|18|FRP HOLDINGS INC COM STK|31.70
20161011|30303M102|FB|669|FACEBOOK INC CL A COM STK (DE)|130.24
20161011|30555Q108|FMSA|14688|FAIRMOUNT SANTROL HOLDINGS INC|9.74
20161011|306071101|FOLGF|1290|FALCON OIL & GAS LTD|0.06
20161011|30706W103|FYRTY|41|FAMILYMART UNY HLDGS CO LTD UN|62.66
20161011|307068106|DAVE|90|FAMOUS DAVES OF AMERICA|5.28
20161011|30710P102|FNCJF|800|FANCAMP EXPLORATION LTD|0.02
20161011|30711Y102|SFUN|15663|FANG HLDGS LTD ADR (CYM)|3.96
20161011|30729R107|FNTYF|4700|FANTASY 6 SPORTS INC COM|0.83
20161011|307305102|FANUY|356|FANUC CORPORATION UNSPONSORED |29.62
20161011|307675108|FARM|4996|FARMER BROTHERS CO|33.29
20161011|309479103|FBVA|87|FARMERS BANKSHARES INC. (VA) C|14.00
20161011|309562106|FFKT|144|FARMERS CAPITAL BANK CORP|31.47
20161011|309627107|FMNB|3|FARMERS NATL BANK CRP-OHIO|10.76
20161011|31154R109|FPI|20372|FARMLAND PARTNERS INC COM STK |10.57
20161011|311642102|FARO|68|FARO TECHNOLOGIES INC|36.36
20161011|311900104|FAST|14397|FASTENAL CO|42.12
20161011|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|2.84
20161011|313400756|FMCCJ|34|FREDDIE VARIABLE RATE NON-CUM |4.90
20161011|313400855|FMCCH|300|FREDDIE MAC 5.1% NONCUM PFD|4.98
20161011|313586109|FNMA|15700|FANNIE MAE|1.86
20161011|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|4.06
20161011|313586885|FNMAM|1044|FANNIE MAE 5.81% PFD SER H|5.55
20161011|313747206|FRT|576|FEDERAL REALTY INVEST TR SBI|145.74
20161011|314211103|FII|8768|FEDERATED INVESTORS INC CL B|28.52
20161011|31423P108|FMN|7|FEDERATED PREMIER MUNICIPAL IN|15.87
20161011|31430F101|FCH|884|FELCOR LODGING TRUST INC|6.58
20161011|31446L100|FENX|3|FENIX PTS INC COM|3.94
20161011|315293100|FGP|1154|FERRELLGAS PARTNERS LP COM UTS|10.61
20161011|315721209|FCSC|39992|FIBROCELL SCIENCE INC NEW COM |0.65
20161011|31573A109|FBR|1306|FIBRIA CELULOSE SA SPONSORED A|7.17
20161011|315912808|ONEQ|8758|FIDELITY NASDAQ COMPOSITE INDE|209.95
20161011|316092501|FNCL|4035|FIDELITY COVINGTON TR MSCI FIN|29.31
20161011|316092709|FIDU|2310|FIDELITY COVINGTON TR MSCI IND|29.82
20161011|316092782|FVAL|15379|FIDELITY COVINGTON TR VALUE FA|25.55
20161011|316092790|FQAL|7958|FIDELITY COVINGTON TR QUALITY |25.40
20161011|316092808|FTEC|81733|FIDELITY COVINGTON TR MSCI INF|36.70
20161011|316092816|FDMO|1391|FIDELITY COVINGTON TR MOMENTUM|25.20
20161011|316092824|FDLO|6714|FIDELITY COVINGTON TR LOW VOLA|25.04
20161011|316092832|FDRR|5458|FIDELITY COVINGTON TR DIVID ET|25.52
20161011|316092840|FDVV|3890|FIDELITY COVINGTON TRCORE DIVI|25.28
20161011|316092857|FREL|9153|FIDELITY COVINGTON TR MSCI REA|23.34
20161011|316188101|FCOR|2369|FIDELITY MERRIMACK STR TR CORP|50.98
20161011|316188200|FLTB|10130|FIDELITY MERRIMACK STR TR LTD |50.72
20161011|316188309|FBND|7|FIDELITY MERRIMACK STR TR TOTA|50.88
20161011|31620R303|FNF|1023|FIDELITY NATIONAL FINL INC NEW|36.55
20161011|316773100|FITB|310|FIFTH THIRD BANCORP (OHIO)|20.68
20161011|31679B308|FSCFL|54|FIFTH STR FIN CORP 6.125% SR N|25.51
20161011|31680Q104|WUBA|12370|58.COM INC SPONSORED ADR REPST|48.11
20161011|316827104|JOBS|56|51JOB INC (ADR)|33.17
20161011|317585404|FISI|685|FINANCIAL INSTITUTIONS INC|26.98
20161011|31787A507|FNSR|96|FINISAR CORP NEW COM STK (DE) |30.64
20161011|317923100|FINL|284|FINISH LINE INC CL-A|22.59
20161011|318071404|FINGF|1096|FINNING INTL INC|18.86
20161011|318672706|FBP|232|FIRST BANCORP COM STK NEW (PR)|5.42
20161011|319390100|FBIZ|102|FIRST BUSINESS FINANCAIL SERVI|23.07
20161011|319829107|FCF|1051|FIRST COMMONWEALTH FINL CORP|10.02
20161011|31983A103|FCBC|241|FIRST COMMUNTY BANCSHRS INC(NV|24.55
20161011|31986N102|FCCY|300|1ST CONSTITUTION BANCORP|13.65
20161011|32008D106|FDC|135|FIRST DATA CORP NEW COM CL A (|13.38
20161011|32020R109|FFIN|163|FIRST FINL BANKSHARES INC|37.11
20161011|320209109|FFBC|57|FIRST FINANCIAL BANCORP (OH)|21.55
20161011|320218100|THFF|16|FIRST FINL CORP (INDIANA)|40.57
20161011|320517105|FHN|200|FIRST HORIZON NATIONAL CORPORA|15.72
20161011|32055Y201|FIBK|15|FIRST INTST BANCSYSTEM INC CL |32.20
20161011|320557101|INBK|126|FIRST INTERNET BANCORP COMMON |24.46
20161011|32076V103|AG|3247|FIRST MAJESTIC SILVER CORP ORD|8.20
20161011|320866106|FMBH|242|FIRST MID-ILL BANCSHARES INC|26.54
20161011|320867104|FMBI|80|FIRST MIDWEST BANCORP (DEL)|19.62
20161011|32114B309|FNRC|8818|1ST NRG CORP. COMMON STOCK|.
20161011|335889200|FPAFY|835|FIRST PACIFIC LTD SPONS ADR|3.56
20161011|33610F109|FPO|873|FIRST POTOMAC REALTY TRUST|8.81
20161011|33616C100|FRC|18|FIRST REP BK SAN FRANCISCO CAL|78.67
20161011|336177100|FRSB|38|FIRST RESOURCES BANK (PA)|6.90
20161011|336433107|FSLR|2447|FIRST SOLAR, INC. COM|38.58
20161011|336901103|SRCE|6|FIRST SOURCE CORP|35.61
20161011|336917109|FDL|141030|FIRST TR MORNINGSTAR DIVIDEND |27.03
20161011|336920103|FPX|3170|FIRST TRUST US IPO INDEX FD|53.99
20161011|33731L100|FAV|279|FIRST TRUST DIVIDEND AND INCOM|9.12
20161011|337318109|FFA|3775|FIRST TRUST ENHANCED EQUITY IN|13.58
20161011|33733A102|FNI|33|FIRST TR ISE CHINDIA INDEX FD |31.20
20161011|33733B100|FIW|47634|FIRST TR ISE WATER INDEX FD|37.03
20161011|33733E104|FTCS|24111|FIRST TRUST CAPITAL STRENGTH E|39.69
20161011|33733E500|QCLN|582|FIRST TR NASDAQ CLEAN EDGE GRE|14.94
20161011|33733E609|VIXH|215|FIRST TRUST CBOE S&P 500 VIX T|23.41
20161011|33733F101|FAD|1|FIRST TR MULTI CAP GROWTH ALPH|52.16
20161011|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.39
20161011|33734H106|FVD|39382|FIRST TR VALUE LINE DIVID INDE|26.74
20161011|33734X101|FXD|39110|FIRST TR EXCHANGE-TRADED FD|35.29
20161011|33734X119|FXG|75|FIRST TR EXCHANGE TRADED FIRST|46.12
20161011|33734X127|FXN|13678|FIRST TR EXCHANGE TRADED FD FI|15.68
20161011|33734X135|FXO|23269|FIRST TR EXCHANGE TRADED FD FI|24.36
20161011|33734X150|FXR|58772|FIRST TRUST INDUSTRIALS/PRODUC|29.45
20161011|33734X176|FXL|52016|FIRST TR EXCHANGE TRADED FD FI|36.71
20161011|33734X184|FXU|5717|FIRST TR EXCHANGE TRADED FD UT|25.46
20161011|33734X192|SKYY|9802|FIRST TRUST ISE CLOUD COMPUTIN|34.20
20161011|33734X309|CARZ|2197|FIRST TR NASDAQ GLOBAL AUTO|33.84
20161011|33734X846|CIBR|3194|FIRST TR FD II NASDAQ CYBERSEC|19.74
20161011|33734X853|FPXI|3510|FIRST TR ETF II INTL IPO ETF (|27.39
20161011|33734Y109|FYX|183130|FIRST TR SMALL CAP CORE ALPHAD|49.74
20161011|337344105|QQEW|89330|FIRST TR NASDAQ 100 EQUAL WEIG|45.77
20161011|337345102|QTEC|42325|FIRST TRUST NASDAQ 100 TECHNOL|51.15
20161011|33735B108|FNX|2373|FIRST TR MID CAP CORE ALPHADEX|52.62
20161011|33735G107|FVL|41|FIRST TR VALUE LINE 100 EXCHAN|20.48
20161011|33735K108|FTC|27300|FIRST TR LGE CAP GROWTH|49.68
20161011|33735T109|FDD|42016|FIRST TRUST STOXX EUROPEAN SEL|11.67
20161011|33737A108|GRID|8949|FIRST TR NASDAQ CLEAN EDGE SMA|39.01
20161011|33737J109|FPA|9822|FIRST TRUST ASIA PACIFIC EX-JA|30.22
20161011|33737J125|FLN|4045|FIRST TRUST LATIN AMERICA ALPH|18.70
20161011|33737J166|FKO|280|FIRST TRUST SOUTH KOREA ALPHAD|24.07
20161011|33737J182|FEM|149463|FIRST TRUST EMERGING MARKETS A|21.04
20161011|33737J307|FEMS|233|FIRST TRUST EMERGING MARKETS S|33.14
20161011|33737M102|FNY|2500|FIRST TRUST MID CAP GROWTH ALP|30.57
20161011|33737M201|FNK|488|FIRST TRUST MID CAP VALUE ALPH|29.68
20161011|33737M300|FYC|1361|FIRST TRUST SMALL CAP GROWTH A|33.74
20161011|33737M409|FYT|70039|FIRST TRUST SMALL CAP|31.00
20161011|33738C103|FIF|215|FIRST TR ENERGY INFRASTRUCTURE|18.40
20161011|33738D101|EMLP|1272|FIRST TR EXCHANGE-TRADED IV|24.98
20161011|33738D309|FTSL|42483|FIRST TRUST SENIOR LN FUND|48.52
20161011|33738D408|HYLS|24927|FIRST TR TACTICAL HIGH YIELD L|48.83
20161011|33738R118|TDIV|18623|FIRST TRUST NASDAQ TECHNOLOGY |29.27
20161011|33738R209|YDIV|291|FIRST TR INTL MULTI ASSET DIVE|17.00
20161011|33738R506|RDVY|10723|FIRST TR ETF FIRST TR NASDAQ R|22.48
20161011|33738R704|AIRR|11907|FIRST TR VI RBA AMERN INDL REN|20.34
20161011|33738R795|FTXR|58|FIRST TR ETF VI NASDAQ TRANSN |20.58
20161011|33738R803|QINC|2443|FIRST TR VI RBA QUALITY INCOME|21.80
20161011|33738R811|FTXL|202|FIRST TR ETF VI NASDAQ SEMICON|20.76
20161011|33738R837|FTXH|302|FIRST TR ETF VI NASDAQ PHARMAC|20.02
20161011|33738R845|FTXN|5|FIRST TR ETF VI NASDAQ OIL & G|21.41
20161011|33738R860|FTXO|1|FIRST TR ETF VI NASDAQ BK ETF |20.68
20161011|33738R878|FVC|1705|FIRST TR EXCHE-TRD FD VI DORSE|21.30
20161011|33738R886|IFV|42822|FIRST TRUST DORSEY WRIGHT INTE|17.82
20161011|33739B104|FEI|299|FIRST TR MLP & ENERGY INCOME|16.03
20161011|33739H101|FTGC|679|FIRST TRUST GLOBAL TACTICAL CO|20.44
20161011|33739N108|FMB|2348|FIRST TR EXCHANGE-TRADED FD II|53.85
20161011|33739P202|FEMB|31358|FIRST TR ETF EMERGING MARKETS |43.01
20161011|33739P509|RFAP|39|FIRST TRUST ETF III RIVERFRONT|51.93
20161011|33739P608|RFDI|2285|FIRST TRUST ETF III RIVERFRONT|52.25
20161011|33739P707|RFEM|436|FIRST TRUST III RIVERFRONT DYN|57.59
20161011|33739P871|HDMV|857|FIRST TR ETF III HORIZON MANAG|29.46
20161011|33739P889|HUSV|1596|FIRST TR ETF III HORIZON MANAG|19.50
20161011|33739Q200|LMBS|8128|FIRST TR ETF FD IV FIRST TR LO|52.74
20161011|33739Q309|FDIV|739|FIRST TRUST STRATEGIC INCOME|50.25
20161011|33739Q408|FTSM|49478|FIRST TR ENHANCED TRADED FD IV|59.96
20161011|33739Q507|FCVT|186|FIRST TR EXCHANGE TRADED FD IV|25.50
20161011|33739Q606|PRME|28|FIRST TR FD IV HEITMAN GLOBAL |19.86
20161011|33740F508|MCEF|913|FIRST TR ETF VIII MUNICIPAL CE|19.64
20161011|33740Y101|FAAR|350|FIRST TRUST VII ALTERNATIVE AB|28.97
20161011|33744V103|FUSB|1843|FIRST US BANCSHARES INC COM|10.57
20161011|337626105|FANDY|1194|Firstrand Ltd Unsponsored ADR |34.29
20161011|33765M107|FGROY|564|Firstgroup Plc Unsponsored ADR|1.30
20161011|337651103|FFHD|700|FIRSTATLANTIC FINL HLDGS INC C|10.92
20161011|33812L102|FIT|20881|FITBIT INC CL A (DE)|13.90
20161011|338124100|FISOF|6210|FISSION 3.0 CORP COMMON SHARES|0.05
20161011|33829M101|FIVE|17634|FIVE BELOW INC COM STK (PA)|39.51
20161011|33830W205|OAKSPRA|1603|FIVE OAKS INVT CORP|23.72
20161011|33830X104|FPRX|53|FIVE PRIME THERAPEUTICS INC|54.03
20161011|33833F100|BARZ|70394|5BARZ INTERNATIONAL INC. COMMO|0.08
20161011|33848E106|PFO|7|FLAHERTY & CRUMRINE PFD INCM O|11.61
20161011|338480106|PFD|567|FLAHERTY & CRUMRINE PFD INCM F|15.40
20161011|33852X206|FLSR|31965|FLASR INC|.
20161011|339041105|FLT|163|FLEETCOR TECHNOLOGIES INC COM |174.58
20161011|339305302|FCREY|551|FLETCHER BLDG LTD|14.59
20161011|33938A105|FLKS|16915|FLEX PHARMA INC COM|11.73
20161011|33938J106|FLXN|98|FLEXION THERAPEUTICS INC COM S|20.45
20161011|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|2.18
20161011|339382103|FLXS|265|FLEXSTEEL INDUSTRIES INC|51.34
20161011|33939L100|TILT|395|FLEXSHARES TR|90.48
20161011|33939L308|TLTE|3702|FLEXSHARES TR MORNINGSTAR EMER|48.30
20161011|33939L407|GUNR|56232|FLEXSHARES TR MORNINGSTAR GLOB|27.36
20161011|33939L605|TDTF|4530|FLEXSHARES TR IBOXX 5 YR TARGE|25.36
20161011|33939L688|ESGG|1|FLEXSHARES TR STOXX GLOBAL ESG|76.88
20161011|33939L712|TLEH|3428|FLEXSHARE TR CURRENCY HEDGED M|26.16
20161011|33939L738|ASET|296|FLEXSHARES TR REAL ASSETS ALLO|25.86
20161011|33939L746|QLC|203|FLEXSHARES TR US QUALITY LARGE|26.63
20161011|33939L753|LKOR|454|FLEXSHARES CR SCORED US LONG C|55.35
20161011|33939L779|MBSD|766|FLEXSHARES TR DISCIPLINED DURA|24.64
20161011|33939L787|GQRE|3194|FLEXSHARES TR GLOBAL QUALITY R|57.77
20161011|33939L795|NFRA|53171|FLEXSHARES STOXX GLOBAL BROAD |43.97
20161011|33939L811|IQDE|2907|FLEXSHARES INTERNATIONAL QLTY |22.58
20161011|33939L829|IQDY|1|FLEXSHARES INTERNATIONAL QUALI|23.64
20161011|33939L837|IQDF|56178|FLEXSHARES INTERNATIONAL QUALI|22.77
20161011|33939L845|QDEF|34121|FLEXSHARES QUALITY DIV DEFENSI|37.21
20161011|33939L852|QDYN|516|FLEXSHARES QUALITY DIVIDEND DY|35.97
20161011|33939L860|QDF|17768|FLEXSHARES QUALITY DIVIDEND IN|37.78
20161011|33939L886|RAVI|12633|FLEXSHARES TR READY ACCESS VAR|75.56
20161011|343498101|FLO|355771|FLOWER FOODS INC|15.11
20161011|34385P108|FLDM|306|FLUIDIGM CORP (DELAWARE)|7.71
20161011|343870101|FPMI|39868|FLUOROPHARMA MEDICAL INC COM S|0.19
20161011|343873105|FFIC|83|FLUSHING FINANCIAL CORPORATION|23.24
20161011|344057104|FLUX|194|FLUX POWER HOLDINGS, INC. COMM|0.04
20161011|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|12.29
20161011|344419106|FMX|1120|FOMENTO ECONOMICO|96.32
20161011|34460J100|FNON|504|FONON CORP|0.01
20161011|344849104|FL|683|FOOT LOCKER INC;COM USD0.01|68.87
20161011|34552U104|FELP|23664|FORESIGHT ENERGY LP COM UNIT R|4.08
20161011|345605109|FCEA|1269|FOREST CITY RLTY TR INC COM CL|21.67
20161011|346375108|FORM|107|FORMFACTOR INC|10.75
20161011|346563109|FORR|22|FORRESTER RESEARCH INC|38.17
20161011|34959A206|FSUGY|3048|FORTESCUE METAL GROUP LTD AMER|7.67
20161011|34959E109|FTNT|163|FORTINET INC COM STK (DE)|34.99
20161011|34964C106|FBHS|66812|FORTUNE BRANDS HOME & SEC INC |56.10
20161011|34964F109|FTBYF|31|FORTUNE BAY CORP NEW COM (CAN)|0.53
20161011|34967D101|FTMDF|19018|FORTUNE MINERALS LTD|0.11
20161011|349853101|FWRD|2115|FORWARD AIR CORPORATION|44.34
20161011|349862300|FORD|8|FORWARD INDUSTRIES INC|1.36
20161011|349870105|FHNIY|62|FOSCHINI GRP LTD|19.83
20161011|350405205|FDNH|60|FOUNDATION HEALTHCARE INC. COM|1.43
20161011|350465100|FMI|72|FOUNDATION MEDICINE INC COM|23.90
20161011|35086T109|FCPT|94|FOUR CORNERS PPTY TR INC COM S|20.33
20161011|351680202|CHEP|590|QUANTSHARES US MKT NEUTRAL VAL|24.82
20161011|351680707|BTAL|98|QUANTSHARES US MKT NEUTRAL ANT|20.78
20161011|351680814|OAPH|296|FQF TR O SHARES ASIA PAC QUALI|26.04
20161011|351680822|OASI|1298|FQF TR O SHARES ASIA PAC QUALI|27.07
20161011|351680848|OEUR|138|FQF TR O SHARES FTSE EUROPE QU|22.58
20161011|351680855|OUSA|25260|FQF TR O'SHARES FTSE US QUALIT|27.15
20161011|351793104|FRAN|294|FRANCESCAS HLDGS CORP COM STK |16.76
20161011|353506108|FTSD|12433|FRANKLIN ETF TR LIBERTY SHORT |97.73
20161011|35471R106|FSP|4361|FRANKLIN STREET PROPERTIES COR|11.80
20161011|35473P207|FLQE|1213|FRANKLIN TEMPLETON LIBERTYQ EM|28.45
20161011|35473P306|FLQD|1692|FRANKLIN TEMPLETON LIBERTYQ GL|25.98
20161011|35473P405|FLQG|4125|FRANKLIN TEMPLETON LIBERTYQ GL|26.38
20161011|35473P504|FLLV|500|FRANKLIN TEMPLETON ETF TR LIBE|25.11
20161011|35473P603|FLCO|700|FRANKLIN TEMPLETON TR LIBERTY |24.89
20161011|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.82
20161011|356108100|FRED|991|FREDS INC CL-A|9.48
20161011|35671D857|FCX|14593|FREEPORT-MCMORAN INC COM STK C|10.19
20161011|358039105|FRPT|41737|FRESHPET, INC COMMON STOCK|8.75
20161011|358452100|FDBL|358299|FRIENDABLE INC COM|.
20161011|35905J100|FTEO|4423|FRONTEO SPONSORED ADR (JPN)|18.62
20161011|35906A108|FTR|2023497|FRONTIER COMMUNICATIONS CORPOR|4.15
20161011|35906A207|FTRPR|2250|FRONTIER COMMUNICATIONS CORP M|84.51
20161011|35952H502|FCEL|1508|FUELCELL ENERGY INC NEW COM|5.30
20161011|359523107|FTEK|215|FUEL TECH, INC. COMMON STK|1.37
20161011|35953H105|FFNGY|247|FUFENG GROUP LTD SPON ADR (CAY|9.93
20161011|359694106|FUL|30|FULLER H B CO|45.84
20161011|360769301|FNDM|983|FUND.COM INC. CLASS A|1.10
20161011|361118102|FUWAY|84|FURUKAWA ELECTRIC CO LTD ADR|28.44
20161011|36117L107|FUTL|323965|FUTURELAND CORP|0.02
20161011|361448103|GATX|2789|GATX CORP|45.16
20161011|361592108|GEAGY|32|GEA Group Ag Sponsored ADR (Ge|54.03
20161011|36162J106|GEO|5622|GEO GROUP INC (NEW)|23.34
20161011|361755606|GKNLY|1112|GKN PLC SPONS ADR|4.16
20161011|36191G107|GNC|21190|GNC HLDGS INC|20.93
20161011|362273104|GCE|27|GS FIN CORP MTN CLAYMORE CEF I|15.54
20161011|36239Q109|GGT|1579|GABELLI MLTIMEDIA TST INC|7.65
20161011|36239Q307|GGTPRB|288|GABELLI MULTIMEDIA TR INC PFD |26.51
20161011|362393100|GTT|115|GTT COMMUNICATIONS INC COM STK|23.95
20161011|36240A101|GUT|8939|GABELLI UTILITY TRUST|6.65
20161011|36240B109|GCV|6049|GABELLI CONV AND INCOME SECS F|4.80
20161011|362408106|GTXO|85500|GTX CORP. COMMON STOCK|.
20161011|36249W104|GGZ|198|GABELLI GLOBAL SMALL AND MID C|10.66
20161011|36250J307|GGOC|32|GABELLI GO ANYWHERE TR|117.00
20161011|36268P105|GCLT|7000|GAINCLIENTS INC|0.10
20161011|36315X101|GLPG|5|GALAPAGOS NV SPONSORED ADR (BE|65.64
20161011|363225202|GALT|482|GALECTIN THERAPEUTICS INC. COM|0.94
20161011|363576109|AJG|1000|GALLAGHER ARTHUR J.& CO|50.53
20161011|364097105|GLPEY|5510|Galp Energia, SA, Lisboa Unspo|6.90
20161011|36465A109|GGN|114|GAMCO GLOBAL GOLD NAT RES & IN|6.13
20161011|36465E101|GNT|1|GAMCO NAT RES GOLD & INCOME TR|7.58
20161011|36467J108|GLPI|83|GAMING & LEISURE PPTYS INC COM|32.66
20161011|36467W109|GME|14200|GAMESTOP CORP (HLDG CO) CL A|26.83
20161011|36473H104|GCI|3929|GANNETT SPINCO INC COM STK (DE|11.50
20161011|364760108|GPS|72788|GAP INC (THE)|26.42
20161011|367204104|EGAS|50|GAS NATURAL INC, COM STK,OHIO |12.65
20161011|367205200|GASNY|4052|Gas Natural Sdg Sa Unsponsored|3.98
20161011|36729W202|GST|100|GASTAR EXPLORATION INC COM SHS|1.04
20161011|36847Q103|GELYY|77|GEELY AUTOMOBILE HOLDING LTD U|18.48
20161011|368678108|GENC|129|GENCOR INDUSTRIES INC.|11.45
20161011|36870A108|GEMP|13|GEMPHIRE THERAPEUTICS INC COM |11.46
20161011|368736104|GNRC|6596|GENERAC HOLDINGS INC DE|36.02
20161011|36930V100|CANN|43843|GENERAL CANNABIS CORP COM|2.95
20161011|369300108|BGC|308|GENERAL CABLE CORP|14.90
20161011|369385109|GNCMA|400|GENERAL COMMUNICATION INC CL-A|14.80
20161011|369550108|GD|2476|GENERAL DYNAMICS CORP|152.89
20161011|369604103|GE|11353|GEN ELEC CO|28.86
20161011|369622410|GEH|79|GENERAL ELEC CAP CORP 4.875% N|26.20
20161011|369822101|GFN|133|GENERAL FINANCE CORP|4.30
20161011|369822705|GFNSL|1778|GENERAL FIN CORP DEL SR NTS DU|25.28
20161011|370023103|GGP|4116|GENERAL GROWTH PROPERTIES INC |26.14
20161011|371532102|GCO|200|GENESCO INC|56.33
20161011|37185X106|GEN|95|GENESIS HEALTHCARE INC CL A CO|2.70
20161011|37186P102|GNID|4104|GENESYS ID INC|0.09
20161011|371927104|GEL|5160|GENESIS ENERGY L.P.|36.80
20161011|37229T202|GNUS|942|GENIUS BRANDS INTERNATIONAL, I|2.00
20161011|37244C101|GHDX|4687|GENOMIC HEALTH INC|30.81
20161011|37247D106|GNW|394|GENWORTH FINANCIAL INC CL A|5.21
20161011|37251T104|GIGNY|72|GENTING SINGAPORE PLC UNSPR AD|27.64
20161011|373334473|GPEPRA|600|GEORGIA POWER CO 6 1/8% SER CL|29.15
20161011|373678200|GOVX|13272|GEOVAX LABS INC COM STK (DE)|0.08
20161011|374297109|GTY|1314|GETTY REALTY CORP(NEW)|22.33
20161011|374396208|GEVO|341185|GEVO INC COM NEW|0.46
20161011|37518B102|GIMO|51|GIGAMON INC COM|53.19
20161011|37518Q109|GIG|1571|GIGPEAK INC COM|2.63
20161011|375250107|GLLA|606|GILLA INC. COMMON STOCK (NV)|0.13
20161011|375558103|GILD|101|GILEAD SCIENCES INC|75.49
20161011|375916103|GIL|866|GILDAN ACTIVEWEAR COM SHS|27.47
20161011|37636P108|GVDNY|6104|Givaudan SA Unsponsored ADR (S|40.29
20161011|376536108|GOOD|45|GLADSTONE COMMERCIAL CORP|18.03
20161011|376549101|LAND|618|GLADSTONE LD CORP COM|10.41
20161011|376788105|GLAPY|64|GLANBIA PLC SPONS ADR|91.49
20161011|377316104|GLT|66|GLATFELTER|21.23
20161011|37890U108|GBT|49777|GLOBAL BLOOD THERAPEUTICS INC |18.60
20161011|378973408|GSAT|24308|GLOBALSTAR, INC COM STK|1.18
20161011|379378102|GNL|6739|GLOBAL NET LEASE INC COM (MD) |7.76
20161011|37940X102|GPN|25983|GLOBAL PAYMENTS INC|75.60
20161011|37946R109|GLP|2433|GLOBAL PARTNERS LP COM UTS REP|16.00
20161011|379463102|GWRS|300|GLOBAL WTR RES INC (DE)|7.92
20161011|379476104|GNTW|431|GLOBE NET WIRELESS CORP. COMMO|1.21
20161011|37949B101|GREI|4438|GLOBAL RECYCLE ENERGY INC COM |4.50
20161011|37950E119|SDEM|2110|GLOBAL X FDS GLOBAL X SUPERDIV|14.78
20161011|37950E259|ARGT|338|GLOBAL X MSCI ARGENTINA ETF|24.43
20161011|37950E333|SPFF|24425|GLOBAL X SUPERINCOME PREFERRED|13.40
20161011|37950E408|CHIQ|2000|GLOBAL X CHINA CONSUMER ETF|12.55
20161011|37950E416|SOCL|5286|GLOBAL X SOCIAL MEDIA INDEX|24.96
20161011|37950E473|MLPA|69197|GLOBAL X MLP ETF|11.54
20161011|37950E499|SOIL|3329|GLOBAL X FERTILIZERS/POTASH ET|8.59
20161011|37950E549|SDIV|18995|GLOBAL X FDS GLOBAL X SUPERDIV|20.79
20161011|37950E606|CHIX|978|GLOBAL X CHINA FINANCIALS ETF |14.60
20161011|37950E655|AND|200|GLOBAL X FUNDS GLOBAL X FTSE A|7.91
20161011|37950E689|PAK|603|GLOBAL X FDS|15.88
20161011|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |13.94
20161011|37951D102|ENT|1526|GLOBAL EAGLE ACQUISITION CORP |9.50
20161011|37951M102|GAHC|23023|GLOBAL ARENA HLDG INC COM STK |.
20161011|37952E109|GEQU|3749|GLOBAL EQUITY INTL INC COM STK|0.02
20161011|37954A204|GMRE|7721|GLOBAL MED REIT INC|9.40
20161011|37954Y103|SCIU|3469|GLOBAL X FDS SCIENTIFIC BETA U|25.71
20161011|37954Y301|SCID|216|GLOBAX X FDS SCIENTIFIC BETA E|23.16
20161011|37954Y400|SCIX|879|GLOBAL X FDS SCIENTIFIC BETA A|23.67
20161011|37954Y509|SCIJ|109|GLOBAL X FDS SCIENTIFIC BETA J|26.97
20161011|37954Y707|YLCO|1200|GLOBAL X FDS YIELDCO INDEX ETF|11.17
20161011|37954Y715|BOTZ|987|GLOBAL X FDSROBOTICS & ARTIFIC|15.43
20161011|37954Y731|KRMA|881|GLOBAL X FDS GLOBAL X CONSCIOU|15.45
20161011|37954Y764|MILN|760|GLOBAL X FDS MILLENNIALS THEMA|15.68
20161011|37954Y772|LNGR|60|GLOBAL X FDS LONGEVITY THEMATI|16.30
20161011|37954Y780|SNSR|19698|GLOBAL X FDSINTERNET OF THINGS|15.50
20161011|37954Y806|ALTY|177|GLOBAL X FDS SUPERDIVIDEND ALT|15.36
20161011|37954Y814|FINX|1289|GLOBAL X FDS FINTECH THEMATIC |15.31
20161011|37954Y855|LIT|3182|GLOBAL X LITHIUM ETF|24.43
20161011|37954Y863|GOEX|1246|GLOBAL X GOLD EXPLORERS ETF|34.05
20161011|37954Y889|CATH|3945|GLOBAL X FDS GLOBAL X S&P 500 |26.17
20161011|37955N106|SELF|499|GLOBAL SELF STORAGE INC COM ST|5.21
20161011|37955R107|GTII|1519|GLOBAL TECH INDS GROUP INC|0.25
20161011|379577208|GMED|84|GLOBUS MED INC CL A NEW|23.31
20161011|379606106|GLRI|2500|GLORI ENERGY INC COMMON STOCK |0.07
20161011|379890106|GLUU|189|GLU MOBILE INC COM STK (DE)|2.18
20161011|379894108|GLUC|486|GLUCOSE HEALTH, INC.|0.03
20161011|380125104|GMCI|473|GMCI CORP|0.51
20161011|38046C109|GOGO|97|GOGO INC COM STK (DE)|11.14
20161011|380476309|CJTF|33169|GOLD & SILVER MNG NEV INC COM |.
20161011|38059T106|GFI|5310|GOLD FIELDS LTD SPONS ADR|4.23
20161011|380738104|GSV|28024|GOLD STD VENTURES CORP COM STK|2.34
20161011|38076H200|GCFFF|2095|GOLDCLIFF RESOURCE CORP COM NE|0.31
20161011|380800102|GARWF|262590|GOLDEN ARROW RES CORP|0.65
20161011|381098102|GMGI|36885805|GOLDEN MATRIX GROUP INC COM|.
20161011|381119106|AUMN|2435|Golden Minerals Co. Common Sto|0.63
20161011|38115J100|GQMNF|4600|GOLDEN QUEEN MINING LTD|0.83
20161011|38119T104|GSS|60700|GOLDEN STAR RESOURCES LTD|0.75
20161011|381370105|GV|56|GOLDFIELD CORPORATION|3.08
20161011|38141G104|GS|20979|GOLDMAN SACHS GROUP INC|171.04
20161011|38143Y665|GSPRA|1321|GOLDMAN SACHS GROUP INC DEP SH|23.42
20161011|381430107|GSIE|468155|GOLDMAN SACHS ETF TR ACTIVEBET|24.82
20161011|381430206|GEM|144|GOLDMAN SACHS ETF TR ACTVEBETA|28.88
20161011|381430305|GSEU|650|GOLDMAN SACHS ETF TR ACTIVEBET|25.95
20161011|381430404|GSJY|1|GOLDMAN SACHS ETF TR ACTIVEBET|28.16
20161011|381430503|GSLC|12930|GOLDMAN SACHS ETF TR ACTIVEBET|43.37
20161011|381430529|GBIL|84|GOLDMAN SACHS TREASURYACCESS 0|100.00
20161011|38144G184|GSJ|1273|GOLDMAN SACHS GROUP INC 6.5% N|25.73
20161011|38144G804|GSPRD|190|GOLDMAN SACHS GROUP, INC (THE)|23.59
20161011|38144X500|GSPRB|58|GOLMAN SACHS GP INC (THE) DEP |26.09
20161011|38145G209|GSPRI|1275|GOLDMAN SACHS GROUP, INC. (THE|25.92
20161011|38148G107|GER|1869|GOLDMAN SACHS MLP ENG RENAISSA|7.19
20161011|382140879|GTIM|351|GOOD TIMES RESTAURANTS INC COM|3.25
20161011|382550101|GT|3245|GOODYEAR TIRE&RUBR;COM NPV|32.50
20161011|38268T103|GPRO|104619|GOPRO INC CL A COM STK (DE)|15.66
20161011|38376A103|GOV|2363|GOVERNMENT PPTYS INCOME TR COM|20.61
20161011|384637104|GHC|148|GRAHAM HLDGS COMP CL B COM STK|482.16
20161011|385002100|GPT|5687|GRAMERCY PPTY TR COM|9.01
20161011|386627301|GRRB|200|GRANDSOUTH BANCORPORATION COM |13.55
20161011|38981A506|GYST|3196|THE GRAYSTONE COMPANY, INC. CO|.
20161011|38983D300|AJX|160|GREAT AJAX CORP|13.79
20161011|39013L601|GBSN|1217876|GREAT BASIN SCIENTIFIC INC COM|0.06
20161011|390905107|GSBC|217|GREAT SOUTHERN BANCORP INC|41.83
20161011|39115V101|GPL|6234|GREAT PANTHER SILVER LIMITED O|1.24
20161011|391164100|GXP|1650|GREAT PLAINS ENERGY INC.|27.11
20161011|391164878|GXPPP|2323|GREAT PLAINS ENERGY INC DEP SH|51.10
20161011|391416104|GWB|165|GREAT WESTN BANCORP INC COM ST|34.29
20161011|39303M400|GRNE|1143|GREEN ENDEAVORS INC COM PAR $0|0.35
20161011|39305T106|GNIN|122|GREEN INNOVATIONS LTD COM STK |.
20161011|394181101|GNCGY|190|GREENCORE GROUP PLC SPONSORD A|15.28
20161011|395259104|GHL|5|GREENHILL & CO INC COM STK|23.00
20161011|396078107|GVFF|1|GREENVILLE FEDERAL FINANCIAL C|8.30
20161011|397624107|GEF|3|GREIF, INC. CL-A|47.46
20161011|398132100|GSUM|2364|GRIDSUM HLDG INC ADR RPSTG CL |17.86
20161011|398433102|GFF|2521|GRIFFON CORP|16.62
20161011|398905109|GPI|4509|GROUP 1 AUTOMOTIVE,INC|63.75
20161011|39945C109|GIB|93|CGI GROUP INC CL A SUB SHS|47.98
20161011|399819200|GRWC|1568|GROW CONDOS INC COM NEW|1.22
20161011|399844109|GRSO|2500|GROW SOLUTIONS HLDGS|0.21
20161011|399909100|GGAL|41978|GRUPO FINANCIERO GALICIA SA|32.08
20161011|400110102|GRUB|275|GRUBHUB INC COM STK (DE)|40.84
20161011|400485207|GPOVY|1878|GRUPO CARSO SA DE CV SPONS ADR|8.63
20161011|40049J206|TV|30109|GRUPO TELEVISA SA GDS (REPTG 5|26.64
20161011|40053C105|BSMX|5900|GRUPO FINANCIERO SANTANDER MEX|9.13
20161011|40054A108|SUPV|12068|GRUPO SUPERVIELLE S A SPONS AD|14.78
20161011|40065W107|GSH|150|GUANGSHEN RAILWAY|26.49
20161011|40167F101|GOF|100|GUGGENHEIM STRATEGIC OPPT FND |19.68
20161011|401692108|GUID|711|GUIDANCE SOFTWARE, INC. COM|5.71
20161011|40171F204|GTHP|70200|GUIDED THERAPEUTICS COM NEW|.
20161011|402307102|GIFI|420|GULF ISLAND FABRICATION INC|9.95
20161011|402479760|GLFPN|83|GULF POWER COMPANY PFD STK|99.61
20161011|402635304|GPOR|1373|GULFPORT ENERGY CORP|30.18
20161011|404030108|HEES|1140|H & E EQUIPMENT SERVICES INC|15.94
20161011|40414L109|HCP|3531|HCP INC COM STK (MD)|36.06
20161011|40415F101|HDB|1534|HDFC BK LTD ADS (3 EQTY)|72.35
20161011|40422M206|HLUYY|654|H LUNDBECK A/S|33.32
20161011|404280406|HSBC|4049|HSBC HOLD PLC ADS (REP 5 ORD) |38.54
20161011|404303109|HSNI|147|HSN INC COM STK (DE)|38.97
20161011|40434H104|HTGM|1|HTG MOLECULAR DIAGNOSTICS INC |2.31
20161011|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |13.93
20161011|404508202|HACBY|941|HACHIJUNI BANK ADR|52.04
20161011|405217100|HAIN|552|HAIN CELESTIAL GROUP INC.(THE)|35.50
20161011|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|22.96
20161011|40537Q118|HKWS|738|HALCON RES CORP WT EXP 09/09/2|3.20
20161011|40609P105|HNRG|74|HALLADOR ENERGY COMP COM STK (|7.62
20161011|406216101|HAL|291|HALLIBURTON CO COM|47.26
20161011|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161011|40637H109|HALO|2302|HALOZYME THERAPEUTICS INC|12.17
20161011|409735206|BTO|5055|JOHN HANCOCK FINANCIAL OPPORTU|27.76
20161011|410120109|HBHC|16|HANCOCK HOLDING CO|33.13
20161011|410120307|HBHCL|628|HANCOCK HLDG CO 5.95% SUB NTS |26.01
20161011|410123103|JHS|2666|HANCOCK JOHN INCOME SECS TRUST|14.58
20161011|41013P749|HTY|779|HANCOCK JOHN INVT TR TAX ADVAN|10.68
20161011|41013W108|HPI|80|JOHN HANCOCK PFD INCOME FD|21.89
20161011|41013X106|HPF|1|JOHN|22.28
20161011|41043M104|HLPPY|19054|HANG LUNG PPTYS LTD SPONS ADR |11.41
20161011|410495204|HAFC|39|HANMI FINANCIAL CORP COM|27.31
20161011|410693105|HVRRY|185|HANNOVER RUECKVERSICHERUNG SE |53.00
20161011|41135V301|HQCL|2970|HANWHA Q CELLS CO LTD SPONSORE|11.84
20161011|412324303|HDNG|111|HARDINGE INC|11.21
20161011|412822108|HOG|9064|HARLEY DAVIDSON INC|50.52
20161011|413160102|HLIT|155|HARMONIC INC|5.90
20161011|413216300|HMY|53358|HARMONY GOLD MNG SP ADR-NEW|2.98
20161011|417772100|HNORY|29|Harvey Norman Holdings Ltd Uns|19.32
20161011|418056107|HAS|51|HASBRO INC|79.78
20161011|419596101|HVT|2635|HAVERTY FURNITURE CO INC|17.91
20161011|419870100|HE|213|HAWAIIAN ELECTRIC INDUSTRIES|28.78
20161011|419879101|HA|1383|HAWAIIAN HOLDINGS, INC.|49.59
20161011|420031106|HCOM|727|HAWAIIAN TELCOM HOLDCO INC|22.88
20161011|420261109|HWKN|18|HAWKINS INC|43.05
20161011|420877201|HAYN|295|HAYNES INT'L INC (NEW)|36.12
20161011|421924309|HLS|59|HEALTHSOUTH CORPORATION COM|40.94
20161011|421946104|HR|7026|HEALTHCARE REALTY TRUST INC|32.30
20161011|42209Q103|HDUP|18712|HeadsUp Entertainment Internat|0.03
20161011|422245100|HWAY|52|HEALTHWAYS INC|25.43
20161011|42225K106|HIIQ|58|HEALTH INS INNOVATIONS INC|6.25
20161011|42225L203|HADV|142|HEALTH ADVANCE INC COMMON STOC|0.40
20161011|42225P501|HTA|1800|HEALTHCARE TR AMER INC NEW CL |31.16
20161011|42226A107|HQY|1526|HEALTHEQUITY INC COM STK|38.44
20161011|42227G202|HEWA|1953|HEALTHWAREHOUSE.COM INC COM ST|0.28
20161011|422347104|HTLD|122|HEARTLAND EXPRESS INC|18.88
20161011|42237K102|HTBX|34075|HEAT BIOLOGICS INC COM STK (DE|1.18
20161011|422704205|HLPRB|18|HECLA MINING CO CM CV PFD-B|57.00
20161011|423008101|HKHHY|745|HEINEKEN HOLDING NV SPONSORED |39.71
20161011|42327L200|HMNY|31110|HELIOS & MATHESON ANALYTICS|7.49
20161011|423281104|HLSPY|2293|HELIOSPECTRA AB SPONSORED ADR(|1.12
20161011|42330P107|HLX|1050|HELIX ENERGY SOLUTIONS GROUP I|9.59
20161011|423401108|HLLXF|1000|HELLIX VENTURES INC|0.02
20161011|423452101|HP|524|HELMERICH & PAYNE INC|69.72
20161011|423498104|HEMA|921|HEMACARE CORP|0.75
20161011|42370P207|HMPQ|24398|HEMP AMERICANA INC COM NEW|.
20161011|423703206|HEMP|6771|HEMP INC|0.03
20161011|425166303|HLDCY|6951|HENDERSON LAND DEV LTD SP ADR |5.95
20161011|42550U208|HENOY|647|HENKEL AG AND CO KGAA SPONSORE|132.94
20161011|425883105|HNNMY|23880|Hennes & Mauritz AB Unsponsore|5.82
20161011|426281101|JKHY|9502|HENRY JACK & ASSOCIATES INC|83.20
20161011|42704L104|HRI|5259|HERC HLDGS INC COM (DE)|33.86
20161011|427202106|HAGE|43564|HERITAGE PRINTING TECHNOLOGY C|0.28
20161011|427746102|HRTX|9274|HERON THERAPEUTICS INC NEW COM|17.20
20161011|427825500|HT|394|HERSHA HOSPITALITY TR PRIORITY|18.48
20161011|427866108|HSY|24505|THE HERSHEY COMPANY|95.59
20161011|42809H107|HES|186|HESS CORPORATION|53.95
20161011|42809H404|HESPRA|51|HESS CORP DEP SHS REPSTG 1/20T|66.29
20161011|42824C109|HPE|643|HEWLETT PACKARD ENTERPRISE CO |22.50
20161011|42830T104|HXXPY|95|HEXPOL AB ADR (SWE)|8.80
20161011|42833L108|HGG|534|HHGREGG, INC.(IN)|1.81
20161011|428567101|HIBB|152|HIBBETT SPORTS INC COM|41.63
20161011|43112C108|HLNT|1699|HIGHLINE TECH INNOVATIONS INC |.
20161011|431284108|HIW|676|HIGHWOOD PROPERTIES INC|49.34
20161011|431571108|HI|10|HILLENBRAND INC COM|31.52
20161011|43162L206|HLMPR|200|HILLMAN GROUP CAPITAL TR|32.96
20161011|431643105|HBIA|2|HILLS BANCORPORATION COM|47.00
20161011|432748101|HTH|1870|HILLTOP HOLDINGS, INC|23.62
20161011|43289P106|HIMX|2913|HIMAX TECHNOLOGIES INC ADR|8.75
20161011|43300A104|HLT|7421|HILTON WORLDWIDE HLDGS INC COM|22.83
20161011|433323102|HIFS|48|HINGHAM INSTN FOR SVGS (MASS) |138.85
20161011|43358W107|HISP|235|HISPANICA INTERNATIONAL DELIGH|0.85
20161011|433584208|HMTLY|5|HITACHI METALS LTD UNSPONSORED|123.78
20161011|435763107|HEP|480|HOLLY ENERGY PARTNERS, L.P. CO|34.68
20161011|436893200|HOMB|261|HOME BANCSHARES INC COM STK|20.80
20161011|43706C209|HCFL|195|HOME CITY FINL CORP NEW COM ST|18.83
20161011|437076102|HD|144|HOME DEPOT INC|127.25
20161011|43739D307|HOFD|79|HOMEFED CORPORATION (NEW)|46.00
20161011|43785X108|HTWC|1|HOMETOWN BANCORP, INC CMN STCK|2.80
20161011|438550303|HOKCY|149671|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20161011|43940T109|HOPE|248|HOPE BANCORP INC COM|17.69
20161011|439554106|HHILY|89|HOPEWELL HWY INFRASTRUCTURE LT|6.15
20161011|439555301|HOWWY|101892|HOPEWELL HLDGS LTD SP ADR-NEW-|3.67
20161011|440327104|HMN|2|HORACE MANN EDUCATORS CORP|37.90
20161011|44045A102|HRZN|1638|HORIZON TECHNOLOGY FINANCE COR|13.60
20161011|440452100|HRL|672|HORMEL FOODS CORPORATION|37.81
20161011|44052W104|HZN|17100|HORIZON GLOBAL CORP COM STK (D|21.94
20161011|440543106|HOS|9|HORNBECK OFFSHORE SERVICES INC|6.40
20161011|440694305|ZINCQ|218038|HORSEHEAD HLDG CORP COM STK (D|0.02
20161011|440894103|HDP|64|HORTONWORKS INC COMMON STOCK|8.65
20161011|44106M102|HPT|1507|HOSPITALITY PROPERTIES TST SBI|28.78
20161011|44107P104|HST|3260|HOST HOTELS & RESORTS, INC|15.69
20161011|44267D107|HHC|149|HOWARD HUGHES CORP COM STK (DE|113.36
20161011|442879102|HWDJY|238|HOWDEN JOINERY GROUP PLC UNSPO|20.36
20161011|443251103|HOCPY|62044|HOYA CORP SPONSORED ADR (JAPAN|40.54
20161011|443300306|HEOFF|3528|H2O INNOVATION INC ORDINARY SH|1.55
20161011|443510607|HUBB|30|HUBBELL INC CL-B|104.20
20161011|443628102|HBM|108|HUDBAY MINERALS INC|3.82
20161011|444097109|HPP|766|HUDSON PAC PROPERTIES, INC COM|32.83
20161011|444859102|HUM|457|HUMANA INC|178.51
20161011|44570P201|HOILF|1|HUNTER OIL CORP (CANADA)|0.33
20161011|446150872|HBANN|887|HUNTINGTON BANCSHARES INC DS R|25.86
20161011|447324104|HURC|65|HURCO COMPANIES INC|28.05
20161011|448055103|HUSKF|89766|HUSKY ENERGY INC|12.26
20161011|44842L103|HCM|704|HUTCHISON CHINA MEDITECH LTD|11.76
20161011|44915H104|HYSR|4731|HYPERSOLAR INC COM STK (NV)|0.01
20161011|449162304|HYSNY|1181|HYSAN DEVELOPMENT LTD SP ADR|9.49
20161011|449172105|HY|3|HYSTER-YALE MATLS HANDLINGS IN|57.60
20161011|44925C103|ICFI|463|ICF INTERNATIONAL, INC.|44.84
20161011|44949L105|IEC|26|IEC ELECTRONICS CORP|4.99
20161011|44969G101|ICBU|246767|IMD COMPANIES INC COM STK|.
20161011|44984F104|IVOB|2241|INVO BIOSCIENCE INC COM STK (N|0.38
20161011|450047204|IRS|28765|IRSA INVERSIONES G/D DPSH(RP10|18.72
20161011|45031U101|STAR|3388|ISTAR INC|10.65
20161011|45069P107|ITVPY|2|ITV plc Unsponsored ADR (UK)|21.47
20161011|45071R109|XXIA|87|IXIA|12.50
20161011|450828504|IBKCO|500|IBERIABANK CORP DEP SHS REPSTG|26.79
20161011|450936109|IAPLY|4794|ICAP PLC SPONSORED ADR (UK)|11.66
20161011|451100101|IEP|40|ICAHN ENTERPRISES L.P|47.53
20161011|45129P105|IIBK|93|IDAHO INDEPENDENT BK COEUR DAL|8.06
20161011|45168D104|IDXX|14300|IDEXX LABORATORIES CORP|117.04
20161011|45168K306|IDRA|117|IDERA PHARMACEUTICALS, INC COM|1.95
20161011|45172K102|IKNX|15|IKONICS CORP (THE)|10.55
20161011|45173B101|IFAN|319555|IFAN FINANCIAL, INC . COMMON S|.
20161011|45174J103|IHRT|1735|IHEARTMEDIA, INC. CLASS A COMM|1.38
20161011|452308109|ITW|490|ILLINOIS TOOL WORKS|116.41
20161011|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161011|45245E109|IMAX|1797|IMAX CORPORATION|29.08
20161011|45245S108|IWSY|1100|IMAGEWARE SYSTEMS,INC|1.18
20161011|45252A107|IMUN|55910|IMMUNE THERAPEUTICS INC FLA|0.08
20161011|45252L103|IMDZ|48|IMMUNE DESIGN CORP COM|7.98
20161011|45253H101|IMGN|58205|IMMUNOGEN INC|2.65
20161011|452553308|IMPUY|27262|IMPALA PLATINUM HLDGS LTD SPON|4.45
20161011|452833205|IHLDY|784|IMPERIAL HOLDINGS LTD SPONSORE|12.25
20161011|452907108|IMMU|2842014|IMMUNOMEDICS INC|2.56
20161011|453038408|IMO|12503|IMPERIAL OIL LTD|32.77
20161011|45320R108|IMSC|6852|IMPLANT SCIENCES CORP|0.11
20161011|45323A201|IMMY|3500|IMPRIMIS PHARMACEUTICALS, INC.|3.37
20161011|45329R109|INCR|37523|INC RESH HLDGS INC,CLASS A COM|47.00
20161011|45336E109|SAAS|567|INCONTACT INC COM STK (DE)|13.95
20161011|45337C102|INCY|11571|INCYTE CORPORATION|95.95
20161011|453440307|IHC|65|INDEPENDENCE HLDGS CO|17.46
20161011|45380E104|IALB|100|Independent Alliance Banks Inc|36.30
20161011|453836108|INDB|15|INDEPENDENT BANK CORP (MASS)|54.07
20161011|45384B106|IBTX|332|INDEPENDENT BK GROUP INC|44.60
20161011|45408V203|IPB|602|INDEX PLUS TR CERTIFICATES SER|27.80
20161011|45409B107|QAI|6986|IQ HEDGE MULTI-STRATEGY COMPOS|29.17
20161011|45409B404|QED|380|INDEXIQ ETF TRIQ HEDGE EVENT D|20.32
20161011|45409B479|AGGP|9549|INDEXIQ ETF TRUST IQ ENHANCED |20.28
20161011|45409B487|AGGE|20473|INDEXIQ ETF TRUST IQ ENHANCED |20.23
20161011|45409B511|QGTA|294|INDEXIQ ETF TR IQ LEADERS GTAA|21.81
20161011|45409B560|HFXI|352|INDEXIQ IQ 50 PERCENT HEDGED F|18.12
20161011|45409B602|CPI|411|IQ REAL RETURN ETF|26.88
20161011|45409B628|ROOF|10691|IQ U.S. REAL ESTATE SMALL CAP |26.32
20161011|45409B800|MNA|100000|IQ MERGER ARBITRAGE ETF|28.97
20161011|45409B826|KROO|566|INDEXIQ ETF TR IQ AUSTRALIA SM|17.03
20161011|45409B883|GRES|1576|INDEXIQ ETF TR IQ GLOBAL RESOU|25.79
20161011|45579R106|ISMAY|2|Indra Sistemas Sa Fgn Ord Unsp|6.54
20161011|456463108|IBA|1|INDUSTRIAS BACHOCO S.A.B DE C.|53.07
20161011|45665G303|INFI|197|INFINITY PHARMACEUTICALS INC C|1.53
20161011|45665Q103|IPCC|20|INFINITY PROPERTY & CASUALTY C|82.61
20161011|45667G103|INFN|2872|INFINERA CORPORATION COMMON ST|9.44
20161011|45671Q204|NRTI|49863|INERGETICS INC COM STK|.
20161011|45675Y104|III|315|INFORMATION SERVICES GROUP INC|3.88
20161011|456788108|INFY|43214|INFOSYS LTD ADS|15.87
20161011|45684W107|INGIY|372|INGENICO GROUP AMERICAN DEPOSI|15.98
20161011|457030104|IMKTA|193|INGLES MARKETS INC CL-A|39.65
20161011|45765U103|NSIT|190|INSIGHT ENTERPRISES INC|32.90
20161011|457669307|INSM|107|INSMED INC-NEW|15.03
20161011|45773H201|INO|783|INOVIO PHARMACEUTICALS, INC. N|9.50
20161011|45773Y105|INWK|1994|INNERWORKINGS INC COM STK|8.95
20161011|45778Q107|NSP|475|INSPERITY INC|75.18
20161011|45778V106|INNV|39921|INNOVUS PHARMACEUTICALS, INC. |0.28
20161011|45779A119|NSPRWS|100|INSPIREMD INC WTS EXP 7/7/2021|0.03
20161011|45779A804|NSPR|6070|INSPIREMD INC COM STK NEW (DE)|2.25
20161011|45780R101|IBP|117|INSTALLED BUILDING PRODUCTS IN|36.45
20161011|45780V102|ITEK|92|INOTEK PHARMACEUTICALS CORP CO|8.32
20161011|45781H201|INMG|16598|INNOVATIV MEDIA GROUP INC COM |.
20161011|45781M101|INVA|563|INNOVIVA INC COM STK (DE)|10.59
20161011|45781U103|INST|1758|INSTRUCTURE INC COM STK (DE)|25.14
20161011|45790H101|IPXHY|22291|INPEX CORPORATION UNSPONSORED |9.33
20161011|45810J103|ITKG|183260|INTEGRAL TECHNOLOGIES INC|0.12
20161011|45811V105|INBP|2237|INTEGRATED BIOPHARMA INC.|0.16
20161011|458118106|IDTI|5944|INTEGRATED DEVICE TECH INC|22.05
20161011|458140100|INTC|71719|INTEL CORP;COM USD0.001|38.02
20161011|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |3.83
20161011|45822R101|IGXT|7245|INTELGENX TECHNOLOGIES CORP CO|0.71
20161011|45824V209|INSY|148763|INSYS THERAPEUTICS INC COM STK|12.67
20161011|45825N107|IQNT|8147|INTELIQUENT INC|16.80
20161011|45826J105|NTLA|681|INTELLIA THERAPEUTICS INC COM |14.44
20161011|45841V109|ININ|32|INTERACTIVE INTELLIGENCE GRP I|60.23
20161011|45845P108|ICPT|378|INTERCEPT PHARMACEUTICALS INC |154.00
20161011|458488202|ICLD|326627|INTERCLOUD SYSTEMS, INC. COMMO|0.08
20161011|45857P608|IHG|31|INTERCONTINENTAL HOTELS GROUP |40.70
20161011|45866F104|ICE|23|INTERCONTINENTAL EXCHANGE INC |268.40
20161011|45867G101|IDCC|34|INTERDIGITAL|78.54
20161011|45885A300|INAP|89|INTERNAP CORPORATION COMMON ST|1.71
20161011|458977204|ITMSF|1450|INTERMAP TECH CORP CL-A|0.08
20161011|459039103|IAUS|4550|INTL AUTOMATED SYS|0.17
20161011|459044103|IBOC|11|INTL BANCSHARES CORP (TX)|30.44
20161011|45937N201|ILDO|22|INTL DALECO CORP (CALIF)|0.06
20161011|46026R103|IRDYF|1289|INTL ROAD DYNAMICS INC CL-A|1.55
20161011|460335201|ISCA|4|INTL SPEEDWAY CORP CL-A|31.10
20161011|460412208|ISGP|7|INTERNATIONAL SUSTAISUSTAINABI|0.55
20161011|46056T102|INWP|150|INTERNATIONAL WESTN PETE INC C|1.20
20161011|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|21.69
20161011|46069S109|ISIL|204805|INTERSIL CORP CL-A|22.21
20161011|460690100|IPG|349|INTERPUBLIC GROUP COS INC|22.68
20161011|460919103|ITPOF|14|INTERTAPE POLYMER GROUP INC|16.23
20161011|461070856|IPLPRD|839|INTERSTATE POWER & LIGHT COMPA|26.90
20161011|46113M108|IILG|282|INTERVAL LEISURE GROUP INC (DE|17.27
20161011|461147100|INTT|44|INTEST CORPORATION|3.75
20161011|46116V105|INTL|90|INTL FCSTONE INC COM|38.78
20161011|46118H104|IL|76|INTRALINKS HOLDINGS INC COM ST|9.70
20161011|461203101|IVC|7041|INVACARE CORP|12.00
20161011|46121Y102|IPI|629|INTREPID POTASH, INC|1.10
20161011|46122B101|IORG|2092|INTREORG SYSTEMS INC COM STK (|0.20
20161011|46122T102|XON|560|INTREXON CORP COM STK (VA)|30.49
20161011|46123D205|INVN|141|INVENSENSE INC COM|7.55
20161011|46123X409|INVT|83122|INVENTERGY GLOBAL INC NEW COM |0.76
20161011|46131B407|IVRPRB|703|INVESCO MORTGAGE CAPITAL INC. |25.36
20161011|46131F101|VLT|1732|INVESCO HIGH INCOME TR II COM |14.63
20161011|46131J103|VKQ|100|INVESCO MUNICIPAL TRUST COM SH|13.68
20161011|46132C107|VMO|1790|INVESCO MUNI OPP TR COM SHS BE|13.89
20161011|46132E103|VKI|3900|INVESCO ADVANTAGE MUN INC TR I|12.16
20161011|46132X101|OIA|23690|INVESCO MUNI INCM OPPORT TRUST|8.14
20161011|46146L101|ISBC|182|INVESTORS BANCORP INC NEW COM |12.00
20161011|461730103|IRET|6586|INVESTORS REAL ESTATE TR SBI|5.79
20161011|461730301|IRETPRB|399|INVESTORS REAL ESTATE TR|25.73
20161011|46185L103|NVTA|1051|INVITAE CORP COM|8.03
20161011|462222100|IONS|43864|IONIS PHARMACEUTICALS INC COM |34.32
20161011|462684101|IRIX|3|IRIDEX CORP|14.06
20161011|46333X108|IRWD|10858|IRONWOOD PHARMACEUTICALS INC C|15.85
20161011|46428Q109|SLV|81995|ISHARES SILVER TRUST|16.73
20161011|464285105|IAU|969|ISHARES GOLD TRUST|12.14
20161011|464286103|EWA|7860|ISHARES MSCI AUSTRALIA ETF|20.99
20161011|464286145|FM|172|ISHARES INC MSCI FRONTIER 100 |25.64
20161011|464286251|CEMB|102|ISHARES EMERGING MARKETS CORP |50.92
20161011|464286285|EMHY|198|ISHARES EMERGING MARKETS HIGH |50.51
20161011|464286301|EWK|15774|ISHARES MSCI BELGIUM CAPPED ET|18.65
20161011|464286335|RING|69444|ISHARES INC MSCI GLOBAL GOLD M|9.79
20161011|464286392|URTH|3082|ISHARES MSCI WORLD ETF|72.42
20161011|464286400|EWZ|3600|ISHARES MSCI BRAZIL CAPPED ETF|35.87
20161011|464286426|EEMA|1208|ISHARES MSCI EMERGING MARKETS |58.09
20161011|464286509|EWC|528|ISHARES MSCI CANADA ETF|25.41
20161011|464286517|LEMB|7301|ISHARES INC EMERGING MKTS LOCA|45.82
20161011|464286533|EEMV|16446|ISHARES EDGE MSCI MINIMUM VOLA|54.17
20161011|464286582|SCJ|24|ISHARES MSCI JAPAN SMALL CAP E|64.08
20161011|464286624|THD|1112|ISHARES MSCI THAILAND CAPPED E|71.09
20161011|464286640|ECH|762|ISHARES INC MCSI CHILE CAPPED |37.12
20161011|464286673|EWS|20997|ISHARES INC|10.72
20161011|464286681|EUSA|4525|ISHARES MSCI USA EQUAL WEIGHTE|45.71
20161011|464286764|EWP|9913|ISHARES MSCI SPAIN CAPPED ETF |26.41
20161011|464286772|EWY|27341|ISHARES INC MSCI SOUTH KOREA C|58.20
20161011|464286780|EZA|870|ISHARES MSCI SOUTH AFRICA ETF |55.04
20161011|464286806|EWG|5758|ISHARES MSCI GERMANY ETF|26.25
20161011|464286830|EWM|37215|ISHS MSCI MALAYSIA ETF|8.14
20161011|464286855|EWI|2819|ISHARES MSCI ITALY CAPPED ETF |11.07
20161011|464286871|EWH|1071|ISHARES MSCI HONG KONG ETF|22.25
20161011|464287150|ITOT|77927|ISHARES CORE S&P TOTAL U.S. ST|49.45
20161011|464287168|DVY|663|ISHARES TR|84.57
20161011|464287176|TIP|275|ISHARES TR TIPS BD ETF|115.49
20161011|464287184|FXI|408543|ISHARES TR|39.04
20161011|464287192|IYT|3086|ISHARES TR TRANSN AVERAGE ETF |146.30
20161011|464287200|IVV|10359|ISHARES CORE S&P 500 ETF|217.34
20161011|464287226|AGG|40|ISHARES CORE U.S. AGGREGATE BO|111.53
20161011|464287234|EEM|266099|ISHARES MSCI EMERGING MARKETS |38.10
20161011|464287242|LQD|5637|ISHARES IBOXX $ INVESTMENT GRA|122.11
20161011|464287291|IXN|49598|ISHARES GLOBAL INFORMATION TEC|111.35
20161011|464287325|IXJ|35|ISHARES GLOBAL HEALTHCARE ETF |100.56
20161011|464287341|IXC|61584|ISHARES TR GLOBAL ENERGY ETF|33.68
20161011|464287390|ILF|638061|ISHARES LATIN AMERICA 40 ETF|29.72
20161011|464287432|TLT|44385|ISHARES BARCLAYS 20+ YEAR TREA|133.13
20161011|464287440|IEF|6532|ISHARES BARCLAYS|110.35
20161011|464287465|EFA|7455|ISHARES TR MSCI EAFE ETF|58.75
20161011|464287473|IWS|47713|ISHARES RUSSELL MIDCAP VALUE E|76.15
20161011|464287499|IWR|19577|ISHARES RUSSELL MID-CAP ETF|172.83
20161011|464287515|IGV|148085|ISHARES NORTH AMERICAN TECHNOL|113.71
20161011|464287531|IGN|13842|ISHARES TR NORTH AMERN TECH-MU|41.41
20161011|464287549|IGM|8138|ISHARES NORTH AMERICAN TECHNOL|124.20
20161011|464287556|IBB|29941|ISHARES NASDAQ BIOTECHNOLOGY E|288.07
20161011|464287564|ICF|1681|ISHARES TR|99.84
20161011|464287598|IWD|2274|ISHARES RUSSELL 1000 VAL ETF|105.70
20161011|464287606|IJK|3711|ISHARES S&P MIDCAP 400 GROWTH |173.88
20161011|464287622|IWB|10661|ISHARES RUSSELL 1000 INDEX ETF|120.25
20161011|464287630|IWN|852908|ISHARES RUSSELL2000 VAL ETF|104.80
20161011|464287648|IWO|8238|ISHARES RUSSELL 2000 GWT ETF|149.00
20161011|464287655|IWM|496204|ISHARES RUSSELL 2000 ETF|124.30
20161011|464287663|IUSV|18003|ISHARES CORE RUSSELL U.S. VALU|46.08
20161011|464287671|IUSG|11897|ISHARES CORE RUSSELL U.S GROWT|42.40
20161011|464287689|IWV|3557|ISHARES RUSSELL 3000 ETF|128.00
20161011|464287713|IYZ|150611|ISHARES DJ US TELECOM ETF|31.86
20161011|464287721|IYW|15908|ISHARES DJ US TECH ETF|119.86
20161011|464287739|IYR|464365|ISHARES TR|77.00
20161011|464287788|IYF|13715|ISHARES TR|90.39
20161011|464287796|IYE|35249|ISHARES TR|39.65
20161011|464287804|IJR|1029|ISHARES CORE S&P SM CAP ETF|124.26
20161011|464287838|IYM|4683|ISHARES TR|77.99
20161011|464287846|IYY|415|ISHARES TR|108.20
20161011|464287879|IJS|950|ISHARES S&P SMALLCAP 600 VALUE|124.48
20161011|464287887|IJT|22052|ISHARES S&P SMALL CAP 600 GROW|137.64
20161011|464288117|IGOV|13221|ISHARES 1-3 INTERNATIONAL TREA|98.09
20161011|464288125|ISHG|194|ISHARES INTL TREASURY BOND ETF|81.85
20161011|464288158|SUB|1|ISHARES SHORT-TERM NATIONAL MU|105.84
20161011|464288166|AGZ|1|ISHARES AGENCY BOND ETF|114.88
20161011|464288174|WOOD|2|ISHARES GLOBAL TIMBER & FOREST|49.56
20161011|464288182|AAXJ|111729|ISHARES MSCI ALL COUNTRY ASIA |61.22
20161011|464288208|JKG|3044|ISHARES MORNINGSTAR MID CAP ET|152.69
20161011|464288216|EMIF|13022|ISHARES EMERGING MARKETS INFRA|31.09
20161011|464288224|ICLN|429|ISHARES|9.05
20161011|464288240|ACWX|8401|ISHARES MSCI ACWI EX US ETF|41.41
20161011|464288273|SCZ|20653|ISHARES TR MSCI EAFE SMALL CAP|51.79
20161011|464288281|EMB|26436|ISHARES TR|116.78
20161011|464288307|JKH|1|ISHARE MORNINGSTAR MID CAP GRO|160.57
20161011|464288323|NYF|2529|ISHARES NEW YORK MUNI BOND ETF|113.13
20161011|464288372|IGF|577593|ISHARES GLOBAL INFRASTRUCTURE |40.22
20161011|464288406|JKI|2223|ISHARES MORNINGSTAR MID CAP VA|133.80
20161011|464288414|MUB|115447|ISHARES NATIONAL MUNI BOND ETF|111.86
20161011|464288422|WPS|77|ISHARES TR INTL DEVELOPED PPTY|36.20
20161011|464288430|AIA|1558|ISHARES S&P ASIA 50 ETF|50.95
20161011|464288497|IEUS|1471|ISHARES MSCI EUROPE SMALL-CAP |44.62
20161011|464288505|JKJ|978|ISHARES MORNINGSTAR SMALL CAP |144.48
20161011|464288513|HYG|500391|ISHARES TR|87.40
20161011|464288570|DSI|80|ISHARES MSCI KLD 400 SOCIAL ET|80.09
20161011|464288588|MBB|12|ISHARES TR|109.70
20161011|464288612|GVI|21428|ISHARES TR|112.15
20161011|464288620|CRED|13488|ISHARES U.S. CREDIT BOND ETF|112.91
20161011|464288638|CIU|124|ISHARES TR|110.74
20161011|464288646|CSJ|1144|ISHARES BARCLAYS 1-3 YR CD BD |105.51
20161011|464288653|TLH|741|ISHARES BARCLAYS 10-20 YR TREA|142.08
20161011|464288661|IEI|13545|ISHARES BARCLAYS 3-7 YR TREAS |125.55
20161011|464288679|SHV|37869|ISHARES TR|110.36
20161011|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|39.23
20161011|464288703|JKL|5479|ISHARES MORNINGSTAR SMALL CAP |129.64
20161011|464288737|KXI|301|ISHARES TR GLOBAL CONSUMER STA|97.26
20161011|464288745|RXI|277|ISHARES TR|89.38
20161011|464288752|ITB|4214|ISHARES TR|27.35
20161011|464288760|ITA|158|ISHARES TR|128.14
20161011|464288778|IAT|46653|ISHARES TR|36.13
20161011|464288794|IAI|28166|ISHARES TR US BROKER-DEALERS &|42.05
20161011|464288802|KLD|10342|ISHARES MSCI USA ESG SELECT SO|90.49
20161011|464288810|IHI|23296|ISHARES TR DOW JONES US MEDICA|146.43
20161011|464288851|IEO|100|ISHARES TR|62.51
20161011|464288877|EFV|12718|MSCI EAFE VALUE ETF|46.31
20161011|464289123|ENZL|3481|ISHARES TR MSCI NEW ZEALAND CA|44.17
20161011|464289180|EUFN|8849|ISHARES MSCI EUROPE FINANCIALS|17.38
20161011|464289271|IBMF|483|ISHARES IBONDS SEP 2017 TERM M|27.32
20161011|464289438|IWY|130|ISHARES TR RUSSELL 200 GROWTH |55.69
20161011|464289446|IWL|29|ISHARES TR RUSSELL 200 ETF|49.28
20161011|464289479|ILTB|3602|ISHARES CORE 10+ YEAR USD BOND|65.35
20161011|464289511|CLY|16960|ISHARES TR 10+ YR CR BD ETF|62.25
20161011|464289529|INDY|600|ISHARES INDIA 50 ETF|30.19
20161011|464289842|EPU|297|ISHARES MSCI ALL PERU CAPPED E|32.03
20161011|464289859|AOA|15398|ISHARES TR CORE AGGRESSIVE ALL|47.23
20161011|464289867|AOR|22006|ISHARES TR CORE GROWTH ALLOCAT|40.81
20161011|464289883|AOK|59359|ISHARES TR CORE CONSERVATIVE A|33.14
20161011|46429B267|GOVT|47214|ISHARES U.S. TREASURY BOND ETF|25.82
20161011|46429B291|QLTA|577|ISHARES TRUST AAA-A RATED CORP|53.26
20161011|46429B309|EIDO|3512|ISHARES TR MSCI INDONESIA ETF |26.33
20161011|46429B333|GNMA|4337|ISHARES GNMA BOND ETF|50.91
20161011|46429B408|EPHE|760|ISHARES MSCI PHILIPPINES ETF|36.56
20161011|46429B499|ENOR|13064|ISHARES MSCI NORWAY CAPPED INV|21.89
20161011|46429B523|EDEN|1902|ISHARES MSCI DENMARK CAPPED IN|54.75
20161011|46429B614|SMIN|15826|ISHARES MSCI INDIA SMALL CAP I|38.10
20161011|46429B655|FLOT|4040|ISHARES TR FLTG RATE NT ETF|50.67
20161011|46429B671|MCHI|87836|ISHARES MSCI CHINA ETF|49.76
20161011|46429B689|EFAV|20174|ISHARES TR EDGE MSCI EAFE MINI|65.68
20161011|46429B697|USMV|33967|ISHARES TR|44.77
20161011|46429B747|STIP|1243|ISHARES BARCLAYS 0-5 YEAR TIPS|100.91
20161011|46431W507|NEAR|2599|ISHARES SHORT MATURITY BOND ET|50.17
20161011|46431W820|EMBH|6345|ISHARES U S TR INT RATE HEDGED|25.29
20161011|46431W838|MEAR|60148|ISHARES U S ETF TR SHORT MAT M|50.00
20161011|46431W846|FIBR|440|ISHARES U S ETF TR EDGE US FXD|100.89
20161011|46432FAG2|IBCC|970|ISHARES IBONDS MAR 2018 TERM C|24.73
20161011|46432FAK3|IBCD|398|ISHARES IBONDS MAR 2020 TERM C|24.90
20161011|46432FAN7|IBCE|400|ISHARES IBONDS MAR 2023 TERM C|24.97
20161011|46432FAW7|IBDB|800|ISHARES IBONDS MAR 2018 TERM C|25.68
20161011|46432FAZ0|IBDD|589|ISHARES IBONDS MAR 2023 TERM C|27.00
20161011|46432FBC0|IBDC|2082|ISHARES IBONDS MAR 2020 TERM C|26.32
20161011|46432F370|SIZE|2887|ISHARES EDGE MSCI USA SIZE FAC|69.16
20161011|46432F834|IXUS|112345|ISHARES TR|52.09
20161011|46432F842|IEFA|644606|ISHARES TR|54.73
20161011|46432F859|ISTB|26|IHARES CORE 1-5 YEARS USD BOND|50.42
20161011|46432F875|IYLD|23167|ISHARES MORNINGSTAR MULTI- ASS|24.84
20161011|46434G202|ICOL|360|ISHARES INC MSCI COLOMBIA CAPP|13.01
20161011|46434G863|ESGE|3800|ISHARES INC MSCI EM ESG OPTIMI|58.50
20161011|46434G889|EMGF|26|ISHARES INC EDGE MSCI MULTIFAC|38.26
20161011|46434VAA8|IBDH|1864|ISHARES IBONDS DEC 2018 TERM C|25.26
20161011|46434VAJ9|IBDF|444|ISHARES IBONDS DEC 2016 TERM C|25.05
20161011|46434VAQ3|IBDL|645|ISHARES IBONDS DEC 2020 TERM C|25.67
20161011|46434VAR1|IBDJ|1672|ISHARES IBONDS DEC 2017 TERM C|24.90
20161011|46434VAU4|IBDK|3774|ISHARES IBONDS DEC 2019 TERM C|25.10
20161011|46434VAX8|IBDO|964|ISHARES IBONDS DEC 2023 TERM C|25.49
20161011|46434VBA7|IBDN|1486|ISHARES IBONDS DEC 2022 TERM C|25.44
20161011|46434VBD1|IBDQ|1959|ISHARES IBONDS DEC 2025 TERM C|25.46
20161011|46434VBG4|IBDP|3299|ISHARES IBONDS DEC 2024 TERM C|25.40
20161011|46434VBK5|IBDM|863|ISHARES IBONDS DEC 2021 TERM C|25.20
20161011|46434V100|SLQD|1692|ISHARES 0-5 YEAR INVESTMENT GR|50.68
20161011|46434V266|ISCF|385|ISHARES TR EDGE MSCI MULTIFACT|25.18
20161011|46434V290|SMLF|5|ISHARES TR EDGE MSCI MULTIFACT|32.18
20161011|46434V381|XT|23334|ISHARES TR EXPONENTIAL TECHNOL|26.28
20161011|46434V407|SHYG|33018|ISHARES 0-5 YEAR HIGH YIELD CO|47.34
20161011|46434V423|KSA|1576|ISHARES TR MSCI SAUDI ARABIA C|20.68
20161011|46434V456|IQLT|495|ISHARES TR EDGE MSCI INTL QUAL|25.52
20161011|46434V464|CRBN|13978|ISHARES TR MSCI ACWI LOW CARBO|96.75
20161011|46434V514|CNYA|4051|ISHARES TR MSCI CHINA A ETF (D|26.34
20161011|46434V548|EWU|7506|ISHS MSCI UTD KINGDOM ETF|15.53
20161011|46434V571|IBMI|16383|ISHARES IBONDS SEP 2020 TERM M|25.74
20161011|46434V613|IUSB|30489|ISHARES CORE TOTAL USD BOND MA|51.70
20161011|46434V621|DGRO|104474|ISHARES CORE DIVIDEND GROWTH E|27.49
20161011|46434V647|REET|46354|ISHARES GLOBAL REIT ETF|25.91
20161011|46434V696|IPAC|1782|ISHARES TR ISHARES CORE MSCI P|50.63
20161011|46434V761|UAE|95|ISHARES TR ISHARES MSCI UAE CA|16.45
20161011|46434V787|BYLD|398|ISHARES TR YIELD OPTIMIZED BD |25.18
20161011|46434V803|HEFA|38735|ISHARES CURRENCY HEDGED MSCI E|25.12
20161011|46434V886|HEWJ|5464|ISHARES CURRENCY HEDGED MSCI J|25.25
20161011|46435GAA0|IBDR|1738|ISHARES TR IBONDS DEC 2026 TER|24.96
20161011|46435G102|ICVT|249|ISHARES TR CONVERTIBLE BOND ET|48.07
20161011|46435G409|IVLU|2039|ISHARES TR EDGE MSCI INTL VALU|21.65
20161011|46435G474|FALN|394|ISHARES TR FALLEN ANGELS USD B|26.93
20161011|46435G508|ISZE|11|ISHARES TR EDGE MSCI INTL SIZE|24.19
20161011|46435G524|IGRO|8301|ISHARES TR INTERNATIONAL DIVID|50.13
20161011|46435G540|TCHF|304|ISHARES TR EDGE MSCI MULTIFACT|29.58
20161011|46435G565|HCRF|1|ISHARES TR EDGE MSCI MULTIFACT|26.61
20161011|46435G599|ERGF|5|ISHARES TR|25.16
20161011|46435G615|CNSF|5|ISHARES TR EDGE MSCI MULTIFACT|24.84
20161011|46435G649|DEWJ|500|ISHARES TR ADAPTIVE CURRENCY H|23.83
20161011|46435G656|DEFA|1000|ISHARES TR ADAPTIVE CURRENCY H|24.44
20161011|46435G664|DEZU|515|ISHARES TR ADAPTIVE CURRENCY H|23.35
20161011|46435G672|IAGG|21|ISHARES TR CORE INTL AGGREGATE|53.01
20161011|46435G706|HEWC|1081|ISHARES TR CURRENCY HEDGED MSC|23.86
20161011|46435G755|IBMK|7454|ISHARES IBONDS DEC 2022 TERM M|26.19
20161011|46435G789|IBMJ|3594|ISHARES IBONDS DEC 2021 TERM M|25.91
20161011|46435G805|HEWW|10|ISHARES TR CURRENCY HEDGED MSC|23.69
20161011|46435G839|HSCZ|162|ISHARES TR CURRENCY HEDGED MSC|24.82
20161011|46435G847|HAWX|644|ISHARES TR CURRENCY HEDGED MSC|22.63
20161011|46435G854|HACW|399|ISHARES CURRENCY HEDGED MSCI A|24.17
20161011|46435G862|HEWU|1795|ISHARES TR CURRENCY HEDGED MSC|26.01
20161011|46489V104|ISR|342|ISORAY INC|0.71
20161011|465141406|ISRL|3|ISRAMCO INC|98.00
20161011|465293108|IFBC|6719|ITALIAN FOOD & BEVER|0.01
20161011|465353100|TALK|323779|ITALK INC. COMMON STOCK|.
20161011|465448108|ICLTF|4|ITASCA CAP LTD COM|0.60
20161011|465562106|ITUB|124568|ITAU UNIBANCO BANCO HLDGS S.A.|11.86
20161011|46564T107|ITI|300|ITERIS, INC.|3.71
20161011|465717106|ITOCY|548|ITOCHU CORP-ADR-|24.81
20161011|465741106|ITRI|56|ITRON INC|56.31
20161011|46590H101|WYIG|1000|JM GLOBAL HLDG CO COM|9.80
20161011|46600W106|IXYS|35|IXYS CORP (DEL)|11.66
20161011|466032109|JJSF|1|J & J SNACK FOODS CORP|118.78
20161011|46622M102|JNSH|32766|JNS HOLDINGS CORPORATION COMMO|.
20161011|466249208|JSAIY|25|J SAINSBURY PLC SPNS ADR NEW (|11.58
20161011|46625H100|JPM|94|JPMORGAN CHASE & CO COM STK|68.64
20161011|46625H365|AMJ|53351|JPMORGAN CHASE & CO ALERIAN ML|31.28
20161011|46641Q100|JPGE|2833|JPMXF DIVERSIFIED RETURN GLOBA|52.74
20161011|46641Q209|JPIN|27834|JP MORGAN DIVERSIFIED RETURN I|51.10
20161011|46641Q308|JPEM|3420|JP MORGAN DIVERSIFIED RETURN|49.48
20161011|46641Q407|JPUS|1252|JPMORGAN DIVERSIFIED RETURN US|57.93
20161011|46641Q803|JPHF|1989|JP MORGAN ETF TR DIVERSIFIED A|25.58
20161011|46641Q878|JPHY|478660|JP MORGAN TR DISCIPLINED HIGH |50.83
20161011|46641Q886|JPME|1632|JPMORGAN TR. DIVERSIFIED RETUR|52.64
20161011|46643C109|JPEP|448|JP ENG PARTNERS LP UIT REPSTG |7.52
20161011|469814107|JEC|271|JACOBS ENGINEERING GROUP INC|51.84
20161011|47012E106|JAKK|150|JAKKS PACIFIC INC|8.15
20161011|47023A309|JMBA|100|JAMBA INC COM STK NEW(DE)|10.79
20161011|47103U100|JSML|1521|JANUS DETROIT STR TR SMALL CAP|29.80
20161011|47103U209|JSMD|123|JANUS DETROIT STR TR SMALL/MID|29.78
20161011|47103U308|FITS|389|JANUS DETROIT HEALTH & FITNESS|26.56
20161011|47103U407|OLD|38|JANUS DETROIT LONG TERM CARE E|24.94
20161011|47103U704|TRSK|758|JANUS DETROIT STR TR VELOCITY |27.27
20161011|47103U803|SPXH|139|JANUS DETROIT STR TR VELOCITY |29.84
20161011|471042101|JTTRY|3466|JAPAN ARPT TERM CO LTD ADR UNS|18.37
20161011|471105205|JAPAY|18|JAPAN TOBACCO UNSPONSORED ADR |19.88
20161011|471122200|JSHLY|15|JARDINE STRATEGIC HLDGS LTD BE|16.95
20161011|47215P106|JD|27107|JD COM INC SPON ADS REPSTG COM|27.30
20161011|47632B102|JSYN|626|JENSYN ACQUISITION CORP COM ST|9.98
20161011|476908108|JTCMF|21350|JETCOM INC (F)|0.02
20161011|477143101|JBLU|19357|JETBLUE AIRWAYS CORPORATION|17.84
20161011|47733C207|JCTCF|728|JEWETT-CAMERON TRADING LTD|12.96
20161011|477373104|JEXYY|42|JIANGSU EXPRESSWAY CO LTD SPON|27.69
20161011|47759T100|JKS|1466|JINKOSOLAR HOLDING CO., LTD AD|16.79
20161011|47760A108|JIVE|63|JIVE SOFTWARE INC COM STK|4.08
20161011|47804J107|JHML|6586|JOHN HANCOCK MULTIFACTOR LARGE|28.05
20161011|47804J206|JHMM|21382|JOHN HANCOCK MULTIFACTOR MID C|27.57
20161011|47804J404|JHMF|38|JOHN HANCOCK MULTIFACTOR FINLS|26.68
20161011|47804J602|JHMT|624|JOHN HANCOCK MULTIFACTOR TECHN|30.55
20161011|47804J701|JHME|167|JOHN HANCOCK EXCHANGE TRADE FD|28.85
20161011|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|37.43
20161011|47973J102|JYNT|1013|THE JOINT CORP COMMON STOCK|2.40
20161011|48019R108|JONE|124692|JONES ENERGY, INC. CL A COM|4.52
20161011|48020Q107|JLL|774|JONES LANG LASALLE INC|104.57
20161011|480466101|JNES|33|JONESTOWN BK & TR (PA)|17.85
20161011|48123V102|JCOM|47|J2 GLOBAL INC|65.60
20161011|48124H102|JTEKY|17|JTEKT Corporation Unsponsored |45.36
20161011|48127A161|JPMPRB|219|JP MORGAN CHASE & CO DEP SHS R|28.14
20161011|48127R461|JPMPRF|74|JPMORGAN CHASE & CO DEP SHS RE|27.04
20161011|48127V827|JPMPRH|45|JPMORGAN CHASE & CO DEP SHS RE|27.08
20161011|48127X542|JPMPRG|40|JPMORGAN CHASE & CO DEP SHS RE|26.99
20161011|48137C108|JBAXY|1906|JULIUS BAER GROUP LTD UNSPONSO|8.28
20161011|48138V105|JUMSY|250|JUMBO SA UNSPONSORED ADR (GREE|12.72
20161011|48205A109|JUNO|1447|JUNO THERAPEUTICS INC COMMON S|30.05
20161011|48242W106|KBR|1975|KBR INC COM|16.26
20161011|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |15.31
20161011|48248A603|KFNPR|1736|KKR FINANCIAL HOLDINGS LLC PFD|26.00
20161011|48248M300|KKRPRB|7|KKR & CO LP DEL PFD UNIT SER B|27.00
20161011|482539103|KLXI|16566|KLX INC COM|35.59
20161011|482564101|KMG|985|K M G CHEMICALS INC|28.11
20161011|48273J107|KTWO|1097|K2M GROUP HLDGS INC COM STK|19.13
20161011|482738101|KVHI|108|KVH INDUSTRIES INC|9.06
20161011|48282T104|KAI|79|KADANT INC.|51.45
20161011|48283C100|NPSHY|69|NIPPON SHOKUBAI CO LTD SPONSOR|11.66
20161011|483007704|KALU|1692|KAISER ALUMINUM CORP NEW|84.50
20161011|483380101|KALY|1355|KALI INC COM|0.04
20161011|483709101|KNDI|69|KANDI TECHNOLGIES,GROUP COMMON|5.85
20161011|485537302|KCRPY|825|KAO CORP SPONS ADR|55.26
20161011|485785109|KPCPY|11183|KASIKORNBANK PUB CO LTD UNSPON|21.16
20161011|48583U107|KAST|1743|KASTEN INC COMMON STOCK|0.53
20161011|486567100|KAYS|5674|KAYA HLDGS INC|0.08
20161011|486606106|KYN|3005|KAYNE ANDERSON MLP INVESTMENT |19.58
20161011|486606601|KYNPRF|2840|KAYNE ANDERSON MLP INVT CO 3.5|25.42
20161011|48666K109|KBH|8725|KB HOME|15.89
20161011|48667L106|KDDIY|32779|KDDI Corporation Unsponsored A|14.81
20161011|48716P108|KRNY|47476|KEARNY FINANCIAL CORP MD COM|13.73
20161011|488152208|KELYA|239|KELLY SERVICES INC CL-A|19.46
20161011|48826D201|KIQ|44|KELSO TECHNOLOGIES INC NEW ORD|0.90
20161011|488360207|KEM|2000|KEMET CORP NEW COM STK (DE)|3.65
20161011|488401209|KMPA|1000|KEMPER CORP 7.375% SUB DEB DUE|26.64
20161011|488445107|KMPH|192|KEMPHARM INC COM|4.40
20161011|492089107|PPRUY|20|KERING UNSPONSORED ADR (FRA)|20.98
20161011|492405204|AISCF|2000|KERR MINES INC COMMON SHARES (|0.11
20161011|492460100|KRYAY|98|KERRY GROUP PLC SPONSORED ADR |77.72
20161011|492515101|KERX|72558|KERYX BIOPHARMACEUTICALS, INC.|5.54
20161011|493267108|KEY|1093|KEYCORP (NEW)|12.80
20161011|493267504|KEYPRH|100|KEYCORP NEW PFD SER C|26.16
20161011|49427F108|KRC|677|KILROY REALTY CORP|68.28
20161011|49428J109|KE|301|KIMBALL ELECTRONICS INC COMMON|13.79
20161011|49446R109|KIM|23120|KIMCO REALTY CORPORATION|28.09
20161011|49446R794|KIMPRI|108|KIMCO REALTY CORPORATION DEPOS|25.47
20161011|49456B101|KMI|235|KINDER MORGAN INC (DE)|21.42
20161011|494580103|KND|359|KINDRED HEALTHCARE INC|10.08
20161011|495724403|KGFHY|8744|KINGFISHER PLC SPON ADR(NEW)|9.16
20161011|496880204|KONE|9269|KINGTONE WIRELESSINFO SOLUTION|5.34
20161011|496902404|KGC|123|KINROSS GOLD CORP NEW|3.64
20161011|496904202|KFS|2136|KINGSWAY FINANCIAL SVCS INC (N|5.74
20161011|49803L109|KITE|755|KITE PHARMA INC COM STK (DE)|57.74
20161011|49803T300|KRG|622|KITE RLTY GROUP TR COM NEW (MD|26.09
20161011|49803V107|KTOV|1803|KITOV PHARMACEUTICALS HLDGS LT|4.07
20161011|49803V115|KTOVW|70256|KITOV PHARMACEUTICALS HLDGS LT|2.00
20161011|49834X205|KWBT|22|KIWA BIO-TECH PRODS|1.10
20161011|49877M116|KLREW|430|KLR ENERGY ACQUISITION CORP|0.39
20161011|49877M207|KLREU|353|KLR ENERGY ACQUISITION CORP|10.48
20161011|49926D109|KN|602|KNOWLES CORP COM STK|14.63
20161011|500255104|KSS|66139|KOHLS CORP|46.15
20161011|500458401|KMTUY|234|KOMATSU LTD ADR-NEW|22.86
20161011|50047H201|KONA|484|KONA GRILL, INC|12.06
20161011|50048H101|KNYJY|179|Kone Oyj Unsponsored ADR repre|25.01
20161011|500692108|KOSS|25|KOSS CORP|2.08
20161011|50075W104|KBLB|42096|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161011|500754106|KHC|415|KRAFT HEINZ CO COM|88.50
20161011|500767207|KFYP|1157|KRANESHARES ZACKS NEW CHINA ET|31.88
20161011|500767306|KWEB|5185|KRANESHARES TR CSI CHINA INTER|42.84
20161011|500767405|KBA|688|BOSERA MSCI CHINA A SH ETF|29.15
20161011|50077B207|KTOS|5565|KRATOS DEFENSE & SECURITY SOLU|6.64
20161011|501044101|KR|1|KROGER CO|29.05
20161011|50105F105|KRO|2|KRONOS WORLDWIDE INC|7.87
20161011|501242101|KLIC|90|KULICKE & SOFA INDS INC|13.15
20161011|501334106|KSHB|8125|KUSH BOTTLES INC COM STK (NV) |3.30
20161011|501797104|LB|2800|L BRANDS INC COM STK (DE)|71.76
20161011|50181P100|LCNB|2064|LCNB CORPORATION|18.37
20161011|50187A107|LHCG|29|LHC GROUP|37.27
20161011|50187J108|LEJU|153|LEJU HLDGS LTD SPON ADS|4.55
20161011|50187T106|LGIH|1406|LGI HOMES INC COM|33.68
20161011|501889208|LKQ|60|LKQ CORP|33.55
20161011|502074107|LMFA|609|LM FDG AMER INC COM STK (DE)|7.84
20161011|502117203|LRLCY|171|L'OREAL CO ADR|36.75
20161011|50212V100|LPLA|22927|LPL FINANCIAL HLDGS INC COM ST|30.89
20161011|50216C108|LYTS|10104|LSI INDUSTRIES INC|10.72
20161011|502160104|LXU|10178|LSB INDUSTRIES INC|6.85
20161011|502175102|LTC|270|LTC PROPERTIES INC|49.49
20161011|50218P107|LKSD|44190|LSC COMMUNICATIONS INC|24.55
20161011|505336107|LZB|4378|LA-Z-BOY INCORPORATED|24.57
20161011|505743104|LADR|845|LADDER CAPITAL CORP CL A|12.48
20161011|50575Q201|LTSPRA|2020|LADENBURG THALMANN FINL SVCS 8|25.05
20161011|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|12.50
20161011|512807108|LRCX|958|LAM RESEARCH CORP|102.15
20161011|512816109|LAMR|1537|LAMAR ADVERTISING CO CL-A COM |63.54
20161011|513665109|LLLI|4385|LAPMERD LESS LETHAL INC|0.03
20161011|516648102|LPAD|56|LAPOLLA INDUSTRIES, INC.|0.45
20161011|516683109|LRAXF|6744|LARA EXPLORATION LTD COMMON SH|0.92
20161011|517834107|LVS|367|LAS VEGAS SANDS CORP|59.07
20161011|517942108|LHO|578|LASALLE HOTEL PROP|24.76
20161011|517942801|LHOPRI|163|LASALLE HOTEL PPTYS PFD SER I |25.40
20161011|518416102|RODM|42|LATTICE STRATEGIES TR DEVELOPE|24.50
20161011|518416201|ROAM|2947|LATTICE STRATEGIES TR EMERGING|22.20
20161011|518416300|RORE|471|LATTICE STRATEGIES TR REAL EST|14.40
20161011|518416508|ROGS|2883|LATTICE STRATEGIES TR GLOBAL S|25.55
20161011|518439104|EL|291|ESTEE LAUDER CO'S INC CL-A|87.53
20161011|52170U207|LBIX|400|LEADING BRANDS INC COM SHS (CD|1.64
20161011|522015106|LTRE|1700|LEARNING TREE INTL INC|2.05
20161011|523352102|LMPMY|840|LEE & MAN PAPER MANUFACTURING |9.10
20161011|52468L109|DDBI|416|LEGG MASON ETF EQUITY TR DEVEL|25.65
20161011|52468L208|EDBI|420|LEGG MASON ETF EQUITY TR EMERG|28.71
20161011|52468L406|LVHD|27895|LEGG MASON ETF EQUITY TR LOW V|27.34
20161011|52468L505|LVHI|2|LEGG MASON INTL LOW VOLATILITY|25.22
20161011|52469B100|BWG|465|LEGG MASON BW GLOBAL INCOME OP|13.33
20161011|52471Y106|LTXB|65|LEGACY TEX FINL GROUP INC COM |33.73
20161011|52490C101|LOGL|141409|LEGEND OIL AND GAS, LTD COM ST|.
20161011|524901105|LM|41377|LEGG MASON INC|33.15
20161011|524901600|LMHB|2398|LEGG MASON INC 5.45 JR SUB NT |24.91
20161011|52729N308|LVLT|586|LEVEL 3 COMMUNICATIONS INC NEW|46.04
20161011|52886N307|LXRP|1378|LEXARIA BIOSCIENCE CORP. COMMO|0.13
20161011|528872302|LXRX|88|LEXICON PHARMACEUTICALS INC CO|19.30
20161011|529043101|LXP|2157|LEXINGTON REALTY TRUST COM|9.86
20161011|529771107|LXK|70|LEXMARK INTL INC CL-A|40.16
20161011|530307107|LBRDA|100|LIBERTY BROADBAND CORP COM SER|69.61
20161011|53071M104|QVCA|62797|LIBERTY INTERACTIVE CORP QVC C|19.32
20161011|53071M880|LVNTA|24|LIBERTY INTERACTIVE CORP SER A|40.40
20161011|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161011|531172104|LPT|6186|LIBERTY PROPERTY TRUST|38.74
20161011|531229409|LSXMA|2933|LIBERTY MEDIA CORP DELCOM SER |33.33
20161011|531229854|LMCK|888|LIBERTY MEDIA CORP DELCOM SER |29.20
20161011|531229870|LMCA|3945|LIBERTY MEDIA CORP DEL COM SER|29.34
20161011|531229888|BATRK|433|LIBERTY MEDIA CORP DEL|17.54
20161011|531465102|LTRPA|1326|LIBERTY TRIPADVISOR HLDGS INC |22.05
20161011|53185D107|LCLP|21937|LIFE CLIPS INC|0.13
20161011|531850105|LTGHY|261|LIFE HEALTHCARE GRP HOLDGS LTD|11.18
20161011|531914109|LWAY|301|LIFEWAY FOODS INC|15.20
20161011|53219L109|LPNT|23750|LIFEPOINT HEALTH INC|60.35
20161011|53222K205|LFVN|100|LIFEVANTAGE CORPORATION COMMON|9.59
20161011|53222Q103|LCUT|3521|LIFETIME BRANDS, INC.|12.90
20161011|53223X107|LSI|382|LIFE STORAGE INC COM (MD)|87.30
20161011|53224K203|LTBR|11390|LIGHTBRIDGE CORPORATION. COMMO|1.64
20161011|532275104|LWLG|6260|LIGHTWAVE LOGIC, INC|0.64
20161011|532403201|LLEX|42081|LILIS ENERGY INC|3.18
20161011|532457108|LLY|97|ELI LILLY AND CO;COM NPV|83.06
20161011|532746104|LMNR|126|LIMONEIRA CO|19.10
20161011|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161011|533900106|LECO|50060|LINCOLN ELECTRIC HLDGS INC|62.88
20161011|534187109|LNC|38|LINCOLN NATIONAL CORP|49.28
20161011|535219117|LINDW|200|LINDBLAD EXPEDITIONS HLDGS INC|1.90
20161011|535678106|LLTC|1740|LINEAR TECHNOLOGY CORP|59.50
20161011|536020100|LINEQ|143843|LINN ENERGY LLC COM UTS REP LT|0.06
20161011|536252109|LIOX|678|LIONBRIDGE TECHNOLOGIES INC|4.91
20161011|536797103|LAD|1059|LITHIA MOTORS INC CL A|96.06
20161011|53680P308|LEXG|46959|LITHIUM EXPL GROUP INC|.
20161011|538142100|LIVE|803|LIVE VENTURES INC COM|1.93
20161011|538146101|LPSN|3433|LIVEPERSON INC|8.65
20161011|53838A104|LVVV|19340|LIVEWIRE ERGOGENICS, INC.|.
20161011|539319103|LIXT|57000|Lixte Biotechnology, Inc. Comm|0.15
20161011|539439109|LYG|6785|LLOYDS BANKING GROUP PLC ADR|2.64
20161011|53956W300|LZRFY|736|LOCALIZA RENT A CAR SA SPONSOR|12.70
20161011|53957P106|NASH|970|LOCALSHARES INVT TR NASHVILLE |25.20
20161011|54240F103|LONE|777|LONESTAR RES US INC CL A VTG|9.56
20161011|54303R101|LGFRY|2803|LONGFOR PROPERTIES CO LTD UNSP|14.75
20161011|543137103|LPTI|21500|LONGPORT INC|.
20161011|54336Q302|LNMIY|244|LONMIN PUB LTD CO SPONSORED AD|2.57
20161011|548661107|LOW|1226|LOWES COMPANIES INC|70.97
20161011|54928Q108|LUCRF|17408|LUCARA DIAMOND CORP ORD SHS (C|2.91
20161011|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161011|55003T107|LL|350|LUMBER LIQUIDATORS HLDGS INC C|19.44
20161011|55024U109|LITE|25|LUMENTUM HLGDS INC COM STK|44.50
20161011|550263107|LRGR|98|LUMINAR MEDIA GROUP INC COM|0.19
20161011|550283105|LMOS|201|LUMOS NETWORKS CORP COM|14.39
20161011|550438709|LUPAQ|1|LUPATECH S A|1.94
20161011|550678106|LXFR|276|LUXFER HOLDINGS PLC ADR|11.57
20161011|552074700|WLH|2033|LYON WILLIAM HOMES, CLASS A CO|17.39
20161011|55261F104|MTB|124|M AND T BANK CORP|117.89
20161011|55264U207|MBFIP|243|MB FINANCIAL INC PERPETUAL NON|27.14
20161011|552690109|MDU|239|MDU RESOURCES GROUP INC|25.24
20161011|552704108|MEGEF|5|MEG ENERGY CORP COM STK (CANAD|4.37
20161011|55272X102|MFA|535|MFA FINANCIAL, INC|7.19
20161011|552738106|MFM|442|MFS MUNICIPAL INCOME TRUST|7.30
20161011|55277P104|MGEE|24|MGE ENERGY INC|54.87
20161011|552848103|MTG|373|MGIC INVESTMENT CORP|7.98
20161011|552953101|MGM|3079|MGM RESORTS INTERNATIONAL COM |26.79
20161011|55302P202|MGT|14121|MGT CAPITAL INVESTMENTS INC CO|1.79
20161011|55303A105|MGP|1002|MGM GROWTH PROPERTIES LLC CLAS|24.89
20161011|55304A203|MACQU|8200|M I ACQUISITIONS INC UNIT 1 CO|10.01
20161011|55305B101|MHO|1795|M/I HOMES INC|23.59
20161011|55336V100|MPLX|420|MPLX LP COM UIT REPSTG LTD PAR|31.48
20161011|55352L101|MSBF|34|MSB FINL CORP NEW COM STK (MD)|13.74
20161011|553530106|MSM|110|MSC INDUSTRIAL DIRECT CO CL-A |74.99
20161011|553768300|MTRJY|130|MTR CORP LTD SPONS ADR|55.04
20161011|553777103|MTSC|30|M T S SYSTEMS CORP|43.88
20161011|55378A105|MTGE|789|MTGE INVT CORP COM|16.53
20161011|55378N107|MTYFF|63|MTY FOOD GROUP INC|33.40
20161011|553859109|MVO|7075|MV OIL TRUST UNITS BENE INT|6.35
20161011|55404P100|MYDX|508956|MYDX INC|0.03
20161011|55405Y100|MTSI|1743|MACOM TECHNOLOGY SOLUTIONS|42.46
20161011|554335208|MACE|256|MACE SECURITY INTL INC NEW|0.40
20161011|554382101|MAC|837|MACERICH COMPANY (THE)|76.70
20161011|554489104|CLI|160|MACK-CALI REALTY CORP|26.04
20161011|55616P104|M|46141|MACY'S INC.|37.54
20161011|55903Q104|MAG|30|MAG SILVER CORP (CANADA)|13.60
20161011|559079207|MGLN|679|MAGELLAN HEALTH INC COM STK (D|55.24
20161011|559222401|MGA|13938|MAGNA INTL COM|42.50
20161011|55933J203|MX|10154|MAGNACHIP SEMICONDUCTOR CORP|8.70
20161011|56029Q309|MHNB|1812|MAIDEN HOLDINGS NORTH AMERICA |25.66
20161011|560292302|MHLA|4|MAIDEN HLDGS LTD NT (BMU)|26.41
20161011|56064K100|MMD|711|MAINSTAY DEFINED TERM MUN|20.20
20161011|560814105|MLFB|28718|MAJOR LEAGUE FOOTBALL INC|0.28
20161011|56117J100|MBUU|3355|MALIBU BOATS INC CL A COM STK |14.50
20161011|56146T103|MMMB|250|MAMAMANCINI'S HOLDINGS, INC. C|0.56
20161011|562803106|LOAN|1666|MANHATTAN BRIDGE CAPITAL INC C|7.19
20161011|563122100|MHTX|12565|MANHATTAN SCIENTIFICS INC|0.04
20161011|563257104|MWTCY|195|MANILA WATER COMP INC UNSPON A|15.82
20161011|563486109|MOBAF|74|MANITOBA TEL SYS|27.15
20161011|56382Q102|MN|610|MANNING & NAPIER INC CLASS A|7.61
20161011|56400P201|MNKD|207008|MANNKIND CORP|0.64
20161011|564563104|MANT|42|MANTECH INTL CORP CL-A|39.55
20161011|564656106|MVTG|4931|MANTRA VENTURE GROUP LTD COM S|.
20161011|56501R106|MFC|12551|MANULIFE FINANCIAL CORP|14.56
20161011|56575N106|MRIB|40000|MARANI BRANDS INC COM STK (NV)|.
20161011|56580Q102|MGDPF|144126|MARATHON GOLD CORP COM SHS (CD|0.51
20161011|566324109|MMI|2072|MARCUS & MILLICHAP INC COM STK|25.05
20161011|566330106|MCS|64|MARCUS CORP (THE)|25.16
20161011|56656T105|MRRTY|9563|MARFRIG ALIMENTOS SA SPONSORED|1.76
20161011|56782E105|MCOA|3282154|MARIJUANA CO AMER IN|0.01
20161011|567908108|HZO|150|MARINEMAX INC (FL)|21.36
20161011|570912105|MAKSY|1384|MARKS & SPENCER GROUP PLC SPON|7.96
20161011|571157106|MRLN|30|MARLIN BUSINESS SVCS CORP|19.45
20161011|571175207|MLNGF|40704|MARLIN GOLD MINING LTD. ORDINA|0.41
20161011|57164Y107|VAC|54|MARRIOTT VACATIONS WORLDWIDE C|71.36
20161011|571903202|MAR|269|MARRIOTT INT'L INC(NEW) CL A|67.39
20161011|573284106|MLM|188|MARTIN MARIETTA MATERIALS INC |171.25
20161011|573331105|MMLP|417|MARTIN MIDSTREAM PARTNERS L P |20.34
20161011|573814308|MAURY|819|Marui Group Co Ltd ADR (Japan)|26.82
20161011|575385109|DOOR|200|MASONITE INTERNATIONAL CORPORA|62.53
20161011|57628T108|HUGE|351|MASSIVE INTERACTIVE, INC. COMM|0.04
20161011|57630J106|MSRT|4613|MASSROOTS INC COM STK (DE)|0.60
20161011|576314108|MSTX|18137|MAST THERAPEUTICS INC COMM STK|0.10
20161011|57636Q104|MA|420|MASTERCARD INCORPORATED CL A C|102.65
20161011|576485205|MTDR|1040|MATADOR RES CO COM STK (TX)|24.27
20161011|57665R106|MTCH|35|MATCH GROUP INC COM STK (DE)|17.73
20161011|576690101|MTRN|856|MATERION CORPORATION COM STK (|30.50
20161011|576853105|MTRX|582|MATRIX SERVICE CO|19.15
20161011|577097108|MATR|93|MATTERSIGHT CORP COM STK (DE) |3.95
20161011|577128101|MATW|1|MATTHEWS INTL CORP CL-A|60.73
20161011|577767106|MXWL|109|MAXWELL TECHNOLOGIES INC|5.43
20161011|577933104|MMS|107|MAXIMUS INC.|56.14
20161011|578787103|MZDAY|42042|Mazda Motor Corp Unsponsored A|8.05
20161011|57886P103|MZOR|6788|MAZOR ROBOTICS LTD ADS (ISR)|25.89
20161011|580037109|MDR|999|MC DERMOTT INTL|5.43
20161011|580135101|MCD|839|MCDONALDS CORP|114.71
20161011|58039P107|MUX|42175|MCEWEN MNG INC COM STK (CO)|3.33
20161011|582839106|MJN|135|MEAD JOHNSON NUTRITION CO|80.45
20161011|583840509|MTLPR|9100|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.56
20161011|583840608|MTL|41271|MECHEL PAO ADS EA REPTG 2 COM |2.95
20161011|583928106|MFIN|1861|MEDALLION FINL CORP|4.59
20161011|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161011|58436Q203|MDGN|1852|MEDGENICS INC|5.46
20161011|58446C103|MEDT|9704|MediaTechnics Corporation Comm|.
20161011|584469407|MDIUY|103|MEDIASET S.P.A SPONSORED ADR R|9.08
20161011|584502108|REFG|9862|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20161011|58451D103|CHMD|26018|MEDIAN GROUP INC COM|0.01
20161011|58463A105|MJNA|3142|MEDICAL MARIJUANA, INC. COMMON|0.07
20161011|58464J105|MTBC|1555|MEDICAL TRANSCRIPTION BILLING |0.87
20161011|58464J204|MTBCP|1539|MEDICAL TRANSCRIPTION BILLING |26.77
20161011|58468P206|MNOV|348|MEDICINOVA INC COM|7.15
20161011|584688105|MDCO|10408|MEDICINES COMPANY (THE)|36.83
20161011|58470H101|MED|1249|MEDIFAST INC|38.85
20161011|58471B103|MFST|7306|MEDIFIRST SOLUTIONS INC COMMON|.
20161011|58502B106|MD|64|MEDNAX, INC|67.02
20161011|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.93
20161011|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|7.63
20161011|58506Q109|MEDP|100|MEDPACE HLDGS INC COM|30.25
20161011|586048100|MEMP|300|MEMORIAL PRODUCTION PARTNERS L|1.62
20161011|587183104|MNTR|4184|MENTOR CAPITAL, INC. COMMON ST|0.79
20161011|58733R102|MELI|52|MERCADOLIBRE INC COM STK (DE) |189.19
20161011|588056101|MERC|569|MERCER INTL INC COM STK|8.32
20161011|588436105|MBNC|881|MERCHANTS BANCORP|0.62
20161011|58933Y105|MRK|12810|MERCK & CO INC;COM USD0.01|63.90
20161011|589339100|MKGAY|23|Merck KGaA Unsponsored ADR (Ge|36.24
20161011|589584101|VIVO|16|MERIDIAN BIOSCIENCE INC|19.50
20161011|59010Q205|MERLY|242|MERLIN ENTERTAINMENT (UK)|10.94
20161011|59025D207|MERPRP|144|MERRILL LYNCH CAP TR III GUARA|26.01
20161011|590328100|MACK|1513|MERRIMACK PHARMACEUTICALS INC |5.66
20161011|590672101|MSB|1|MESABI TRUST CTF BEN INT.|9.69
20161011|591018882|MBLX|1000|METALBOLIX INC COM NEW|0.47
20161011|59116R107|MPG|107|METALDYNE PERFORMANCE GROUP IN|15.87
20161011|59140A203|MTST|4425|METASTAT INC|3.00
20161011|59151K108|MEOH|80|METHANEX CORP (F)|36.41
20161011|591520200|MEI|54|METHODE ELECTRONICS INC COMMON|35.69
20161011|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.46
20161011|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161011|593057102|MXSG|57864|MEXUS GOLD US COM STK (NV)|0.07
20161011|59318C106|CCA|733|MFS CALIFORNIA MUNICIPAL FUND |13.51
20161011|59318D104|CXE|824|MFS HIGH INCOME MUNI TR|5.36
20161011|59318E102|CMU|3127|MFS HIGH YIELD MUNICIPAL TR|4.94
20161011|59408Q106|MIK|7491|MICHAELS COS INC COM STK (DE) |24.56
20161011|594918104|MSFT|395|MICROSOFT CORP;COM USD0.000012|58.04
20161011|595017104|MCHP|1670|MICROCHIP TECHNOLOGY INC|61.31
20161011|595112103|MU|11650|MICRON TECHNOLOGY INC|17.50
20161011|595137100|MSCC|1459|MICROSEMI CORP|40.79
20161011|59522J103|MAA|354|MID-AMERICAN APARTMENT COMMUN |87.08
20161011|59560V109|MCEP|400|MID-CON ENERGY PARTNERS LP|3.14
20161011|596304204|MBCN|1066|MIDDLEFIELD BANC CORP (OHIO) C|33.50
20161011|59804T308|MPOYQ|450|MIDSTATES PETE CO INC COM NEW |0.05
20161011|598626307|MKRS|2600|MIKROS SYS CORP|0.24
20161011|59870L106|MCRN|1002|MILACRON HLDGS CORP COM STK (D|15.98
20161011|600379101|HIE|801|MILLER/HOWARD HIGH INCOME EQU |12.30
20161011|60038B105|MCELQ|100|MILLENNIUM CELL INC|.
20161011|602496101|MDXG|5884|MIMEDX GROUP, INC (US)|9.14
20161011|60254D108|MGH|19284|MINCO GOLD CORPORATION COM SHS|0.24
20161011|60255W105|MB|29000|MINDBODY INC COM CLASS A (DE) |18.73
20161011|602896508|MNRLF|500|MINERAL MTN RES LTD (CANADA)|0.33
20161011|603158106|MTX|235|MINERALS TECHNOLOGIES INC|69.39
20161011|604673103|MRDDF|12000|MIRANDA GOLD CORPORATION|0.07
20161011|60468T105|MRTX|3|MIRATI THERAPEUTICS INC COM ST|5.97
20161011|604680108|MRZLF|5213|MIRASOL RESOURCES LTD (CDA)|1.79
20161011|60470J103|MIRN|2648|MIRNA THERAPEUTICS INC COM|1.84
20161011|605417773|MPPRD|160|MISSISSIPPI POWER COMPANY DEP |25.78
20161011|606501302|MINDP|1674|MITCHAM INDS INC PFD SER A|24.05
20161011|60671Q104|MITL|141|MITEL NETWORKS CORP COM SHS (C|7.32
20161011|606769305|MSBHY|273|MITSUBISHI CORP SPONS ADR|44.75
20161011|60687Y109|MFG|766|MIZUHO FINL GRP INC SPON ADR R|3.34
20161011|60739U204|MOBL|64|MOBILEIRON INC COM STK (DE)|3.57
20161011|60743E204|MFON|156|MOBIVITY HOLDINGS CORP COMMON |0.84
20161011|607494101|MOCO|35|MOCON INC|15.57
20161011|607674108|MDRM|42530|MODERN MOBILITY AIDS, INC COMM|0.05
20161011|60855R100|MOH|92|MOLINA HEALTHCARE,INC.|58.95
20161011|60871R209|TAP|92|MOLSON COORS BREWING CO|109.83
20161011|60877T100|MNTA|172|MOMENTA PHARMACEUTICALS INC|11.77
20161011|60879B107|MOMO|120|MOMO INC ADR (CYM)|26.18
20161011|60901Q106|BTFL|8035|MONARCH AMER INC|.
20161011|609286109|MPUCF|8536|MONETA POROUPINE MINES INC(F) |0.18
20161011|60935Y208|MGI|53|MONEYGRAM INTERNATONAL INC|6.98
20161011|609720107|MNR|880|MONMOUTH RL EST INVS CRP CL-A |13.14
20161011|60979P105|MORE|1384|MONOGRAM RESIDENTIAL TRUST, IN|10.34
20161011|61022P100|TYPE|52|MONOTYPE IMAGING HLDGS INC COM|21.45
20161011|610236101|MNRO|161|MONRO MUFFLER BRAKE INC|60.77
20161011|61166W101|MON|1|MONSANTO;COM STK USD0.01|102.97
20161011|61174L501|MSDI|643|MONSTER DIGITAL INC COM PAR $0|1.50
20161011|61174X109|MNST|7571|MONSTER BEVERAGE CORP NEW|146.22
20161011|611742107|MWW|128|MONSTER WORLDWIDE INC|3.45
20161011|61744U106|APF|100|MRG STLY ASIA-PACIFIC|15.13
20161011|617446448|MS|6226|MORGAN STANLEY|32.56
20161011|617480280|DRR|1|MORGAN STANLEY MARKET VECTORS |56.45
20161011|61760E846|MLPY|742|MORGAN STANLEY CUSHING HIGH IN|7.91
20161011|61762V200|MSPRE|100|MORGAN STANLEY DEP SHS REP 1/1|29.36
20161011|61762V507|MSPRG|1204|MORGAN STANLEY DEPOSITARY SHAR|27.52
20161011|61945C103|MOS|1741|MOSAIC COMPANY (HLDG COM) NEW |24.83
20161011|620071100|MPAA|539|MOTORCAR PTS AMER INC|27.78
20161011|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.21
20161011|62405W100|MYHI|13395|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20161011|624580106|MOV|50|MOVADO GROUP INC|22.57
20161011|624697207|MOXC|117|MOXIAN INC COM NEW|4.00
20161011|626425102|MRAAY|88|Murata Manufacturing Co Ltd Un|33.30
20161011|626717102|MUR|2728|MURPHY OIL CORPORATION|30.27
20161011|62845B104|MFSF|35|MUTUALFIRST FINANCIAL INC|27.69
20161011|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161011|628757106|NBFT|2240|NABUFIT GLOBAL INC|0.66
20161011|628778102|NBTB|28|N B T BANCORP INC|33.47
20161011|62913F508|NIHD|292|NII LDGS INC COM PAR 0.001|3.09
20161011|62914B100|EGOV|166|NIC INC|23.17
20161011|629410606|NTN|100|NTN BUZZTIME, INC. COM STK (DE|6.51
20161011|62942X405|NYLD|1268|NRG YEILD INC CL C COM STK (DE|15.75
20161011|629445206|NVEC|100|NVE CORPORATION NEW|58.79
20161011|62945V109|NVEE|15|NV5 GLOBAL INC COM STK (DE)|31.46
20161011|62957M104|NBRV|9|NABRIVA THERAPEUTICS AG|7.04
20161011|629815101|NKWFF|120000|NAIKUN WIND ENERGY GROUP, INC.|0.07
20161011|630077105|NANO|40|NANOMETRICS INC|22.38
20161011|63009Y203|NTEK|9522|NANOTECH ENTERTAINMENT INC COM|0.02
20161011|63010B200|VNTH|700000|NANO MOBILE HEALTHCARE INC|.
20161011|63228Q106|NHMD|2214|NATE'S FOOD CO. COMMON STOCK|.
20161011|633067103|NTIOF|624|NATIONAL BANK OF CANADA|34.64
20161011|633643804|NBGGY|1121|NATIONAL BANK OF GREECE SA ADR|0.22
20161011|633707104|NBHC|20|NATIONAL BK HLDGS CORP CLASS A|23.54
20161011|635017106|FIZZ|3791|NATIONAL BEVERAGE CORP|48.85
20161011|635309107|NCMI|5|NATIONAL CINEMEDIA, INC. COM S|14.41
20161011|636220709|NGHCP|300|NATIONAL GENERAL HLDGS CORP PF|26.19
20161011|636220873|NGHCZ|631|NATIONAL GEN HLDGS CORP SUB NT|26.14
20161011|63633D104|NHI|2140|NATL HEALTH INVESTORS INC|75.41
20161011|636518102|NATI|32037|NATL INSTRUMENTS CORP|28.06
20161011|63654U100|NATL|14|NATIONAL INTERSTATE CORPORATIO|32.49
20161011|637071101|NOV|814|NATIONAL OILWELL VARCO, INC.|37.60
20161011|637215104|NPK|5|NATIONAL PRESTO INDS INC|86.01
20161011|637417106|NNN|687|NATIONAL RETAIL PROPERTIES, IN|47.20
20161011|637417601|NNNPRD|100|NATIONAL RETAIL PROPERTIES DEP|25.69
20161011|637417874|NNNPP|1295|NATIONAL RETAIL PPTYS INC DS R|24.92
20161011|638539882|NWPRC|200|NATWEST BK ADS SER-C 1 NON CUM|25.82
20161011|63861C109|NSM|450|NATIONSTAR MTGE HLDGS INC COM |14.60
20161011|63873D103|NTXFY|225|NATIXIS UNSPONSORED ADR (FRANC|49.60
20161011|63886Q109|NGS|37|NATURAL GAS SERVICES GROUP|23.80
20161011|63888P406|NHTC|102|NATURAL HEALTH TRENDS CORP|29.51
20161011|638904102|NAVG|1150|NAVIGATORS GROUP INC|97.16
20161011|63900P608|NRP|50|NATURAL RESOURCE PARTNERS L P |29.65
20161011|639097104|NUSMF|7126|Nautilus Minerals Inc Ordinary|0.12
20161011|63934E108|NAV|3199|NAVISTAR INTL CORP (HLDG CO)|23.28
20161011|63937X103|NAVB|3600|NAVIDEA BIOPHARMACEUTICALS INC|0.92
20161011|63938C108|NAVI|890|NAVIENT CORPORATION|14.37
20161011|63938Y308|NMPRH|10422|NAVIOS MARITIME HLDGS INC SPON|5.16
20161011|64046J100|NMUS|467|NEMUS BIOSCIENCE, INC. COMMON |0.52
20161011|640491106|NEOG|1922|NEOGEN CORP|55.71
20161011|64052L106|NEOS|467|NEOS THERAPEUTICS INC COM STK |6.91
20161011|64077P108|NEPT|21128|NEPTUNE TECHS & BIORESOURCES I|1.43
20161011|64104Y106|NTOIY|5|NESTE OYJ AMERICAN DEPOSITARY |21.97
20161011|64107N206|UEPS|736|NET 1 UEPS TECHNOLOGIES INC. N|11.01
20161011|64110L106|NFLX|66|NETFLIX COM INC|103.33
20161011|64111R201|NETE|5746|NET ELEMENT INC COM NEW|1.07
20161011|64115T104|NTCT|78|NETSCOUT SYSTEMS INC|28.79
20161011|64118P109|NLST|5095|NETLIST, INC. COM STK|1.22
20161011|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|16.01
20161011|64124K102|NBO|376|NEUBERGER BERMAN NEW YORK INTL|14.09
20161011|64124P101|NBH|203|NEUBERGER BERMAN INTL MUNI FD |16.54
20161011|64126X201|NSR|2143|NEUSTAR INC CL A|26.12
20161011|64128C106|NHS|500|NEUBERGER BERMAN HIGH YID STRA|11.86
20161011|64156L101|NSU|31689|NEVSUN RESOURCES LTD|2.93
20161011|64157D108|NWGFF|40000|NEW AGE FARM COM (CDA)|0.06
20161011|64157F103|NVRO|865|NEVRO CORP COM STK (DE)|100.42
20161011|64157V108|NBEV|628|NEW AGE BEVERAGES CO|1.69
20161011|64190A103|NRO|3538|NEUBERGER BERMAN REAL ESTATE S|5.47
20161011|64359T109|NEWC|21998|NEW COLOMBIA RESOURCES, INCORP|.
20161011|643611106|GBR|230|NEW CONCEPT ENERGY INC (DE)|2.30
20161011|644535106|NGD|81|NEW GOLD INC|3.98
20161011|645370107|NWHM|2798|THE NEW HOME COMPANY INC|10.03
20161011|645673104|IRL|10|THE NEW IRELAND FUND, INC.|12.19
20161011|646025106|NJR|913|NEW JERSEY RESOURCES CORP|32.10
20161011|64704V106|NEWM|25553|NEW MEDIA INVESTMENT GROUP INC|14.77
20161011|64828T201|NRZ|1079|NEW RESIDENTIAL INVT CORP COM |13.79
20161011|64829B100|NEWR|42|NEW RELIC INC COM STK (DE)|37.69
20161011|648691103|SNR|3556|NEW SR INVT GROUP INC COM STK |10.30
20161011|649445103|NYCB|8154|NEW YORK COMM BANCORP INC|14.07
20161011|649604501|NYMT|1725|New York Mortgage Trust, Inc. |5.80
20161011|64976L109|NYRT|1334|NEW YOUR REIT, INC COM|9.06
20161011|65105M603|NCT|1065|NEWCASTLE INVT CORP NEW COM SH|4.41
20161011|651191108|NCMGY|3637|NEWCREST MINING LTD SPON ADR|15.96
20161011|651229106|NWL|3532|NEWELL BRANDS INC|51.34
20161011|651290108|NFX|8600|NEWFIELD EXPLORATION COMPANY|43.68
20161011|651639106|NEM|2007|NEWMONT MINING CORP (HOLDING C|34.06
20161011|651718504|NR|620|NEWPARK RESOURCES INC|7.33
20161011|65249B109|NWSA|351|NEWS CORP NEW CL A COM STK (DE|13.92
20161011|65249B208|NWS|8558|NEWS CORP NEW CL B COM STK (DE|14.25
20161011|65336K103|NXST|211|NEXSTAR BROADCASTING GRP INC C|57.79
20161011|65339F820|NEEPRR|2923|NEXTERA ENERGY INC CORPORATE U|49.65
20161011|65339K886|NEEPRJ|846|NEXTERA ENERGY CAP HLDGS INC S|25.45
20161011|65340X109|GPNE|39699|NEXT GRAPHITE INC COM STK|0.05
20161011|65341B106|NEP|3256|NEXERA ENERGY PARTNERS, LP COM|26.60
20161011|65341D102|NXRT|42|NEXPOINT RESIDENTIAL TRUST INC|18.01
20161011|65341U104|NEXS|24922|NEXUS BIOPHARMA INC COM|0.70
20161011|65406E102|NCBS|370|NICOLET BANKSHARES INC COM (WI|38.91
20161011|65440R101|NMBL|25012|NIMBLE STORAGE INC COM STK (DE|8.97
20161011|654563105|NPEXY|181|Nippon Express Co Ltd Unsponso|28.21
20161011|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|8.36
20161011|65473P105|NI|3|NISOURCE INC (HOLDING CO)|22.91
20161011|654744408|NSANY|3|NISSAN MOTOR CO LTD SPONS ADR |19.56
20161011|65476F104|NNCHY|38|NISSAN CHEMICAL INDS LTD UNSPO|30.65
20161011|654902204|NOK|40983|NOKIA CORP ADS (REP 1 SHARE)|5.53
20161011|65500B103|HLTH|35|NOBILIS HEALTH CORP (CANADA)|3.50
20161011|65504R104|NOBGY|77|Noble Group Ltd Unsponsored AD|2.78
20161011|65506L105|NBLX|1638|NOBLE MIDSTREAM PARTNERS LP|28.41
20161011|65540B105|NDLS|75|NOODLES & CO CL A COM STK (DE)|4.65
20161011|65548P403|OSB|391|NORBORD INC ORDINARY SHARES (C|25.95
20161011|655664100|JWN|30013|NORDSTROM|54.27
20161011|65676T102|USMJ|1966|NORTH AMERN CANNABIS HLDGS INC|.
20161011|656844107|NOA|26|NORTH AMERICAN ENERGY PARTNERS|3.05
20161011|662546308|NSRS|2209|NORTH SPRINGS RES CORP COM PAR|0.04
20161011|663904209|NBN|79|NORTHEAST BANCORP|11.44
20161011|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|7.06
20161011|66611T108|NFBK|377|NORTHFIELD BANCORP INC|16.20
20161011|66644R103|NTCPF|31350|NORTHISLE COPPER ORDINARY SHAR|0.06
20161011|666762109|NRIM|10|NORTHRIM BANCORP INC|25.30
20161011|666807102|NOC|1792|NORTHROP GRUMMAN CP (HLDG CO) |216.62
20161011|66704R308|NRFPRB|66|Northstar Realty Finance Corp.|25.21
20161011|66704R803|NRF|7474|NORTHSTAR RLTY FIN CORP (MD)|13.13
20161011|66705Y104|NSAM|31767|NORTHSTAR ASSET MGMT GROUP INC|12.81
20161011|66706L101|NRE|2228|NORTHSTAR REALITY EUROPE CORP |10.46
20161011|66737P600|NWBO|425310|NORTHWEST BIOTHERAPEUTICS INC.|0.46
20161011|667655104|NWN|247|NORTHWEST NATURAL GAS CO|57.82
20161011|66979P102|NVFY|234740|NOVA LIFESTYLE INC COM STK|3.68
20161011|66987E206|NG|160772|NOVAGOLD RESOURCES INC(NEW)(BR|4.24
20161011|66987M604|MIFI|2997|NOVATEL WIRELESS INC COM NEW|3.03
20161011|66987P201|NBY|200|NOVABAY PHARMACEUTICALS INC CO|4.56
20161011|66989V107|NOVCQ|384|NOVATION COMPANIES, INC. COMMO|0.05
20161011|67000B104|NOVT|57|NOVANTA INC COM|17.57
20161011|670002104|NVAX|7480|NOVAVAX INC|1.88
20161011|67010F202|NVGN|1050|NOVOGEN LTD SPONSORED ADR|1.77
20161011|670108109|NVZMY|64|NOVOZYMES A/S SPONSORED ADR (D|44.22
20161011|67012R105|NDMT|1097|NOWNEWS DIGITAL MEDIA TECHNOLO|2.85
20161011|67018T105|NUS|96133|NU SKIN ENTERPRISES INC CL-A|65.54
20161011|67052F102|NUGN|16|NUGENE INTL INC COM|0.57
20161011|67053A102|NMRX|117|NUMEREX CORP CL-A (PA)|7.69
20161011|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|7.13
20161011|67058H102|NS|19086|NUSTAR ENERGY L.P. COM RESTG L|48.92
20161011|67059L102|NSH|159|NUSTAR GP HOLDINGS, LLC UT RES|25.32
20161011|67059N108|NTNX|284|NUTANIX INC|34.81
20161011|6706EB106|NCB|1|NUVEEN CALIF MUNICPAL VALUE FD|18.26
20161011|6706EN100|JRO|4021|NUVEEN FLOATING RATE INCOME OP|11.06
20161011|67060Q108|NOM|193|NUVEEN (MO) PREM INCM MUNI FD |16.35
20161011|67060Y101|NUTR|23|NUTRACEUTICAL INTL CORP|30.71
20161011|67061E104|NMT|80|NUVEEN (MA) PREM INCM MUNI FD |14.98
20161011|67061W104|NAZ|1969|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.28
20161011|67062M105|NNY|4141|NUVEEN N.Y. MUN VALUE FUND|10.20
20161011|67063R103|NXC|3507|NUVEEN CALIFORNIA SELECT TX-FR|16.54
20161011|670656107|NRK|6|NUVEEN NEW YORK AMT-FREE MUNIC|13.71
20161011|67066G104|NVDA|283343|NVIDIA CORP|67.10
20161011|670671106|NID|500|NUVEEN INTER DURATION MUN TERM|14.03
20161011|670677103|NIQ|124|NUVEEN INTER DURATION QUALITY |13.42
20161011|670684109|SPLIF|57673|NUTRITIONAL HIGH INTL INC COM(|0.10
20161011|670687102|NHA|27|NUVEEN MUN 2021 TARGET TERM FD|10.07
20161011|67069D108|NTRI|1|NUTRI/SYSTEM INC.|30.45
20161011|670694108|NUTT|2150|NUTROGANICS, INC. COMMON STOCK|0.07
20161011|670702109|NJV|797|NUVEEN NEW JERSEY MUN VALUE FD|16.90
20161011|670706100|NYV|116|NUVEEN NEW YORK MUN VALUE FD 2|15.54
20161011|67071B108|JRS|4|NUVEEN REAL ESTATE INCOME FD|11.37
20161011|67072C105|JPS|14603|NUVEEN PREFERRED SECURITIES IN|9.65
20161011|67072T108|JFR|2343|NUVEEN FLOATING RATE INCOME FU|10.96
20161011|67072V103|NXTM|72|NXSTAGE MEDICAL INC|25.05
20161011|670734102|NMS|95|NUVEEN MINN MUN INCOME FD (MA)|17.14
20161011|67074C103|NBB|525|NUVEEN BUILD AMERICA BOND FUND|22.02
20161011|67074M101|NEV|918|NUVEEN ENHANCED MUN VALUE FD C|15.82
20161011|67074Y105|JRI|1512|NUVEEN REAL ASSET INCOME &|17.01
20161011|67075B104|JPW|851|NUVEEN FLEXIBLE INVT INCOME FD|16.85
20161011|67075J107|JMM|82|NUVEEN MULTI-MKT INCOME FD COM|7.43
20161011|67075L102|JHY|830|NUVEEN HIGH INCOME 2020 TARGET|10.37
20161011|67075P103|JHA|2064|NUVEEN HIGH INCOME DECEMBER 20|10.43
20161011|67076E107|JHD|7426|NUVEEN HIGH INCOME DECEMBER 20|10.25
20161011|67077N106|JHB|14876|NUVEEN HIGH INCOME NOVEMBER|10.14
20161011|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.53
20161011|67088Q106|OCQLF|44684|01 COMMUNIQUE LAB INC|0.05
20161011|67091G202|OCINY|264|OCI N.V. SPONSORED ADR (NLD)|14.12
20161011|67091N108|OCIP|1245|OCI PARTNERS LP COM UNIT REPST|6.03
20161011|670979103|NUM|48|NUVEEN MICH QUALTY INCM MUN FD|14.44
20161011|670980101|NUO|584|NUVEEN OHIO QULTY INCM MUN FD |16.05
20161011|67103H107|ORLY|221|O REILLY AUTOMOTIVE INC COM|277.73
20161011|67103X102|OFG|95|OFG BANCORP COM|10.10
20161011|67103X201|OFGPRA|570|OFG BANCORP 7.125%MIPS A|23.25
20161011|67103X300|OFGPRB|142|OFG BANCORP|22.69
20161011|671044105|OSIS|32|OSI SYSTEMS INC COM STK (DE)|67.15
20161011|67109N108|OWCP|1145867|OWC PHARMACEUTICAL RESH CORP|0.04
20161011|67110K101|OMAA|1405|OM ASSET MGMT PLC NT 5.125% DU|25.03
20161011|674215108|OAS|16926|OASIS PETROLEUM INC COM|11.68
20161011|67424L100|OBLN|1000|OBALON THERAPEUTICS INC COM|15.00
20161011|674870407|OPTT|6999|OCEAN PWR TECHNOLOGIES INC COM|5.46
20161011|675222103|OCANF|315|Oceanagold Corp Common (Canada|2.85
20161011|675232102|OII|1035|OCEANEERING INTL INC|28.36
20161011|67551U105|OZM|529|OCH-ZIFF CAPITAL MGMT GRP LLC |3.68
20161011|67576A100|OCUL|92|OCULAR THERAPEUTIX INC COM|6.81
20161011|676118201|OMEX|2774|ODYSSEY MARINE EXPL INC COM NE|3.68
20161011|676220106|ODP|47360|OFFICE DEPOT INC|3.58
20161011|677864100|ODC|81|OIL-DRI CORPORATION OF AMERICA|33.81
20161011|677890303|OISHY|257|OIL SEARCH LTD SPONS ADR|56.38
20161011|678026105|OIS|14260|OIL STATES INTL INC|33.10
20161011|678123100|OJIPY|36|OJI HOLDINGS CORPORATION AMERI|39.49
20161011|67935P103|OLMIY|74|Olam International Ltd Unspons|29.53
20161011|680033107|ONB|119|OLD NATL BANCORP (IND)|14.25
20161011|681116109|OLLI|135|OLLIES BARGAIN OUTLET HLDGS IN|27.21
20161011|68163W109|OCPNY|56381|OLYMPUS CORP SPONS ADR|36.16
20161011|681919106|OMC|4|OMNICOM GROUP INC|82.66
20161011|681936100|OHI|11243|OMEGA HEALTHCARE INVESTORS INC|33.30
20161011|68212U104|OMCM|87|OMNICOM SYSTEMS INC.|0.20
20161011|68213N109|OMCL|61|OMNICELL INC|37.10
20161011|68215W107|OMTK|87|OMNITEK ENGINEERING CORP COM (|0.28
20161011|682151303|OMRNY|136|OMRON CORPORATION SPONS ADR|36.30
20161011|682189105|ON|9375|ON SEMICONDUCTOR CORP|12.13
20161011|68230M209|OCLG|29995|ONCOLOGIX TECH INC COM STK NEW|.
20161011|682310107|ONCYF|12570|ONCOLYTICS BIOTECH INC|0.25
20161011|68232V306|ONTX|25050|ONCONOVA THERAPEUTICS INC COM |2.75
20161011|68234L207|ONCS|505|ONCOSEC MED INC COM NEW|1.72
20161011|68234X102|OMED|123|ONCOMED PHARMACEUTICALS INC CO|12.00
20161011|68235A101|OBMP|2904|ONCBIOMUNE PHARMACEUTICALS INC|0.16
20161011|68235C107|OCX|8275|ONCOCYTE CORP COM|5.84
20161011|68235H205|OHGI|405|ONE HORIZON GROUP, INC. COMMON|0.54
20161011|682406103|OLP|323|ONE LIBERTY PROPERTIES INC|23.58
20161011|68268N103|OKS|40264|ONEOK PARTNERS LP UNIT LTD PAR|40.07
20161011|68268W103|OMF|2604|ONEMAIN HLDGS INC COM|30.79
20161011|68275E104|ONVC|50|Online Vacation Center Holding|1.25
20161011|68338T403|ONVI|290|ONVIA INC|5.11
20161011|68371J106|OPESY|6|Opera Software Asa Sponsored A|14.19
20161011|683715106|OTEX|79|OPEN TEXT CORP|64.45
20161011|68372T129|OPXAW|2229|OPEXA THERAPEUTICS INC|0.09
20161011|68375N103|OPK|7910|OPKO HEALTH, INC|9.95
20161011|683750103|OPNT|2468|OPIANT PHARMACEUTICALS INC COM|8.02
20161011|683797104|OPY|500|OPPENHEIMER HOLDINGS INC CL A |14.85
20161011|68386C104|RWL|38691|OPPENHEIMER REV WEIGHTED ETF T|41.45
20161011|68386C203|RWK|13840|OPPENHEIMER REV WEIGHTED ETF S|50.14
20161011|68386C302|RWJ|14982|OPPENHEIMER REV WEIGHTED ETF T|59.67
20161011|68386C401|RDIV|100964|OPPENHEIMER REV WEIGHTED ETF T|32.21
20161011|68389X105|ORCL|9139|ORACLE CORPORATION|38.62
20161011|684000102|OPB|56|OPUS BANK COMMON STOCK|35.40
20161011|684006109|OPBL|12001|OPTIONABLE, INC.|.
20161011|684023203|OGEN|13365|ORAGENICS INC COM STK|0.46
20161011|68403P203|ORMP|2600|ORAMED PHARMACEUTICALS INC. NE|7.40
20161011|684060106|ORAN|2335|ORANGE SPONSORED ADR|15.37
20161011|68555P100|ORBC|187|ORBCOMM, INC COM STK|9.91
20161011|68558W102|EORBF|2356|ORBITE TECHNOLOGIES INC (CANAD|0.32
20161011|68558X100|TRKK|241496|ORBITAL TRACKING CORP (NV)|0.03
20161011|68571X103|ORC|325|ORCHID ISLAND CAPITAL INC COM |10.10
20161011|68616T109|ORZCF|3500|OREZONE GOLD CORP COM SHARES|0.50
20161011|686164302|OREX|423|OREXIGEN THERAPEUTICS, INC. CO|3.00
20161011|68619F205|ONP|14|ORIENT PAPER, INC. COMMON STOC|1.05
20161011|68620A104|ONVO|11671|ORGANOVO HOLDINGS, INC. COMMON|3.81
20161011|686228206|OCLN|210000|ORIGINCLEAR, INC. COMMON STOCK|.
20161011|68628V308|ORN|111|ORION GROUP HLDGS INC COM(DE) |7.49
20161011|686330101|IX|292|ORIX CORP ADS (REP 5 COM STK) |70.71
20161011|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|20.09
20161011|68827L101|OR|3166|OSISKO GOLD ROYALTIES LTD ORD |10.21
20161011|688281104|OBNNF|10887|OSISKO MNG INC COM (CANADA)|2.11
20161011|688410208|OSN|4|OSSEN INNOVATION CO LTD SPONSO|2.25
20161011|68906L105|OTIC|308|OTONOMY INC COMMON STOCK|18.35
20161011|689164101|OTSKY|2447|OTSUKA HOLDINGS CO. LTD, TOKYO|21.96
20161011|69007J106|OUT|2204|OUTFRONT MEDIA INC COM STK (MD|22.62
20161011|69014Q101|OVAS|365|OVASCIENCE INC COM (DE)|7.36
20161011|690768403|OI|52156|OWENS-ILLINOIS INC|17.68
20161011|691829501|OXIS|5987|OXIS INTL INC COMMON STOCK|0.20
20161011|69290R104|PDVW|8354|PDVWIRELESS INC COM STK (DE)|24.89
20161011|693149106|PTSI|59|PAM TRANSPORTATION SVCS INC|21.25
20161011|69318G106|PBF|2198|PBF ENERGY INC CL A COM STK (D|21.50
20161011|69318J100|CNXN|21|PC CONNECTION INC|26.20
20161011|69318Q104|PBFX|839|PBF LOGISTICS LP UNIT LTD PART|20.05
20161011|69323K100|PCMI|29993|PC MALL INC|22.72
20161011|69325Q105|PCTI|2|PC-TEL INC|5.47
20161011|69327R101|PDCE|350|PDC ENERGY INC|65.20
20161011|693282105|PDFS|44|PDF SOLUTIONS INC|18.41
20161011|69329Y104|PDLI|525|PDL BIOPHARMA INC|3.40
20161011|693298101|PDRX|100|PD RX PHARMACEUTICAL INC|5.25
20161011|693320202|PHH|300|PHH CORPORATION (NEW)|14.76
20161011|69336T205|PHIIK|3|PHI INC NON-VTG|18.07
20161011|69338D208|PHIL|800|PHI GROUP INC COMMON STOCK|0.30
20161011|69343P105|LUKOY|27104|PJSC LUKOIL SPONSORED ADR (RUS|49.64
20161011|69343T107|PJT|24|PJT PARTNERS INC COM STK CL A |26.91
20161011|693461105|PMXO|13599|PMX CMNTYS INC COM STK (NV)|.
20161011|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.45
20161011|693475857|PNCPRP|3689|PNC FINANCIAL SERVICES GROUP, |29.35
20161011|693483109|PKX|1450|POSCO;SPON ADR REP 1/4 ORD|52.13
20161011|69351T106|PPL|70036|PPL CORPORATION|32.51
20161011|69354M108|PRAH|5272|PRA HEALTH SCIENCES INC COMMON|57.85
20161011|69360J107|PSB|601|PS BUSINESS PARKS INC|106.89
20161011|693656100|PVH|76|PVH CORP COM STK (DE)|113.97
20161011|69366J200|PTCT|128|PTC THERAPEUTICS INC COM STK (|13.59
20161011|69367J100|PSGTY|3546|PT SEMEN INDONESIA (PERSERO) T|15.87
20161011|69367T108|PUTKY|3069|PT United Tractors Unsponsored|29.05
20161011|69367X109|PTAIY|976|Pt Astra International TBK Uns|12.75
20161011|69368G105|PBCRY|94|PT BANK CENTRAL ASIA TBK UNSPO|30.25
20161011|69369R100|PTXKY|715|PT XL AXIATA TBK ADR (INDONESI|4.01
20161011|693718108|PCAR|296|PACCAR INC|58.51
20161011|69374H105|PTLC|35525|PACER FDS TR TRENDPILOT 750 ET|23.14
20161011|69374H204|PTMC|5710|PACER FDS TR TRENDPILOT 450 ET|25.32
20161011|69374H709|PGHD|9227|PACER FDS TR GLOBAL HIGH DIVID|27.40
20161011|69374H808|PTEU|2904|PACER FDS TR TRENDPILOT EUROPE|23.78
20161011|693742108|PHF|82|PACHOLDER HIGH YIELD FD,INC.|7.09
20161011|69412V108|PCBK|42|PACIFIC CONTINENTAL CORP|17.45
20161011|69423W103|PEGFQ|268167|PACIFIC EXPL & PRODTN CORP COM|0.07
20161011|69478X105|PPBI|170|PACIFIC PREMIER BANCORP INC|28.30
20161011|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20161011|695127100|PCRX|700|PACIRA PHARMACEUTICALS INC|35.73
20161011|69562K100|PTIE|100|PAIN THERAPEUTICS INC|0.79
20161011|696077403|PTN|1246|PALATIN TECHNOLOGIES INC NEW C|0.58
20161011|696375104|PLFRY|14|PALFINGER AG SPONSORED ADR (AU|30.12
20161011|697900108|PAAS|10934|PAN AMERICAN SILVER CORP|15.70
20161011|698354107|P|3743|PANDORA MEDIA INC COM STK (DE)|14.09
20161011|69888T207|PARR|118136|PAR PACIFIC HOLDINGS INC|14.12
20161011|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.21
20161011|69924R108|PGRE|1790|PARAMOUNT GROUP INC COM STK (D|15.79
20161011|700416209|PKE|34|PARK ELECTROCHEMICAL CORP|14.81
20161011|700658107|PRK|42|PARK NATIONAL CORP|96.44
20161011|700885106|PKBK|7|PARKE BANCORP, INC.|15.15
20161011|701081101|PKD|447|PARKER DRILLING CO|2.35
20161011|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20161011|70153X105|PKKW|6|PARKWAY ACQUISITION CORP COM|8.20
20161011|701877102|PE|81|PARSLEY ENERGY INC CLASS A COM|36.23
20161011|70285Y104|PSSR|240|PASSUR AEROSPACE, INC. COMMON |3.50
20161011|70338T102|PN|785|PATRIOT NATL INC COM STK (DE) |8.74
20161011|703395103|PDCO|5087|PATTERSON COMPANIES INC|45.92
20161011|703481101|PTEN|901|PATTERSON-UTI ENERGY INC|24.05
20161011|704326107|PAYX|18525|PAYCHEX INC|56.67
20161011|70438S202|PYDS|1012|PAYMENT DATA SYS INC COM NEW|2.25
20161011|70438V106|PCTY|404|PAYLOCITY HOLDING CORP COM STK|45.46
20161011|70450Y103|PYPL|287707|PAYPAL HLDGS INC COM|39.86
20161011|70454T100|PBBI|849|PB BANCORP INC COM STK (MD)|8.75
20161011|704549203|BTUUQ|6564|PEABODY ENERGY CORP COM STK NE|1.66
20161011|70509V100|PEB|4238|PEBBLEBROOK HOTEL TR (MD)|27.51
20161011|70509V407|PEBPRC|33|PEBBLEBROOK HOTEL TR PFD SER C|25.90
20161011|70686R302|PCO|20|PENDRELL CORPORATION CL A NEW |7.23
20161011|708160106|JCP|11440|PENNEY J.C. CO INC (HOLDING CO|9.06
20161011|709102107|PEI|443|PENN REAL ESTATE INVST TST SBI|21.74
20161011|70931T103|PMT|4735|PENNYMAC MTG INVT TR COM|14.68
20161011|70959W103|PAG|385|PENSKE AUTOMOTIVE GROUP, INC. |47.62
20161011|710577107|PEBK|168|PEOPLES BANCORP OF N.C. INC|20.66
20161011|712308204|PPSF|25|Peoples-Sidney Financial Corpo|8.76
20161011|712706209|PUB|192|PEOPLES UTAH BANCORP COM|20.10
20161011|71375U101|PRFT|61|PERFICIENT INC|19.58
20161011|71377G100|PSG|2|PERFORMANCE SPORTS GROUP LTD. |3.59
20161011|714046109|PKI|75|PERKINELMER INC|55.46
20161011|714157203|PESI|500|PERMA-FIX ENVIRONMNTL SVCS INC|5.11
20161011|714236106|PBT|373|PERMIAN BASIN RTY TR UNIT BEN |7.01
20161011|715302204|PGLC|4774|PERSHING GOLD CORP|4.40
20161011|716382106|PETS|110|PETMED EXPRESS INC|20.87
20161011|71639C103|PTLF|1493|PETLIFE PHARMACEUTICALS INC CO|0.56
20161011|71646E100|PTR|4650|PETROCHINA CO LTD ADS(RP100 H |72.86
20161011|71647K303|PTRC|400|PETRO RIV OIL CORP COM SHS NEW|1.69
20161011|71650A101|PGAS|19185|PETROGRESS INC COM STK|0.02
20161011|71654V408|PBR|18941|PETRO BRAS SA PETROBAS ADS (EA|10.87
20161011|716748207|PTQEP|28885|PETROQUEST ENERGY INC CUM PREF|15.38
20161011|71677L106|PRHR|100|PETROSHARE CORP COM STK (USA) |1.48
20161011|716817200|PETV|8380|PETVIVO HOLDINGS INC. COMMON S|0.85
20161011|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|27.16
20161011|717081103|PFE|40|PFIZER INC;COM USD0.05|33.61
20161011|71714F104|PMC|80|PHARMERCIA CORPORATION COM|27.91
20161011|71715X104|PMCB|36143|PHARMACYTE BIOTECH INC COM|0.04
20161011|71715Y102|ROTH|89980|PHARMAROTH LABS INC COM SHS (C|.
20161011|71723F103|PZRX|5616|PHASERX INC COM|2.10
20161011|718546104|PSX|3933|PHILLIPS 66 COMMON STOCK|81.30
20161011|718549207|PSXP|25788|PHILLIPS 66 PARTNERS LP COM UN|47.44
20161011|719358400|PHMD|5576|PHOTOMEDEX INC COM PAR NEW|1.33
20161011|719360109|POCEF|1782500|Photon Control Inc Common Shar|0.53
20161011|719405102|PLAB|111|PHOTRONICS INC|10.79
20161011|71943U104|DOC|32965|PHYSICIANS RLTY TR COM|19.82
20161011|720190206|PDM|1993|PIEDMONT OFFICE REALTY TRUST, |20.99
20161011|720279108|PIR|816|PIER 1 IMPORTS INC (DEL)|4.58
20161011|721006104|PGENY|525|PIGEON CORPORATION UNSPONSORED|7.25
20161011|72147K108|PPC|27198|PILGRIMS PRIDE CORP NEW COM ST|20.88
20161011|72200R107|PMF|23797|PIMCO MUNICIPAL INC FD|16.93
20161011|72201A103|PMX|5770|PIMCO MUNICIPAL INCOME FUND II|12.73
20161011|72201B101|PTY|10711|PIMCO CORPORATE & INCOME|14.98
20161011|72201C109|PZC|4882|PIMCO CALIFORNIA MUNICIPAL INC|12.65
20161011|72201R304|LTPZ|1210|PIMCO ETF TR 15+ YR US TIPS IN|69.66
20161011|72201R718|LDUR|322|PIMCO LOW DURATION ACTIVE EXCH|100.82
20161011|72201R783|HYS|100|PIMCO ETF TR 1-5 YR HIGH YIELD|99.36
20161011|72201R833|MINT|28204|PIMCO ETF TR ENHANCED SHT MATU|101.37
20161011|72201R866|MUNI|4081|PIMCO ETF TR INTER MUN BD ACTI|54.56
20161011|72201Y101|PDI|16701|PIMCO DYNAMIC INCOME FD|28.87
20161011|722011103|PGP|12089|PIMCO GLOBAL STOCKSPLUS & INCO|18.34
20161011|72341E304|PNGAY|3284|PING AN INSURANCE (GROUP) CO O|10.78
20161011|72346Q104|PNFP|97|PINNACLE FINANCIAL PTNRS INC|55.48
20161011|72348P104|PF|1|PINNACLE FOODS INC DEL COM STK|50.42
20161011|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.18
20161011|72369H106|PHT|2626|PIONEER HIGH INCOM TRUST|10.41
20161011|72369J102|PHD|533|PIONEER FLOATING RATE TRUST|11.66
20161011|723762100|MAV|25948|PIONEER MUNICIPAL HIGH INCOME |13.00
20161011|724479100|PBI|10037|PITNEY-BOWES INC|17.62
20161011|72581M305|PXLW|1672|PIXELWORKS INC COM NEW|2.77
20161011|72651A108|PAGP|477|PLAINS GP HLDGS LPSHS CL A REP|13.67
20161011|72703D100|PLPL|159905|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20161011|72705J105|PRRY|1952|PLANET RESOURCE RECOVERY INC C|0.02
20161011|727493108|PLT|17|PLANTRONICS INC|52.20
20161011|72765Q601|PLG|4370|PLATINUM GROUP METALS LTD COM |2.22
20161011|72766Q105|PAH|8773|PLATFORM SPECIALTY PRODUCTS CO|7.51
20161011|72811P102|PNTV|47719|PLAYERS NETWORK INC|0.01
20161011|729132100|PLXS|94|PLEXUS CORP|47.48
20161011|72919P202|PLUG|2870|PLUG POWER INC COM STK (DE)|1.69
20161011|731068102|PII|52787|POLARIS INDUSTRIES INC.|75.01
20161011|73178Q105|AUCOY|900|POLYMETAL INTL PLC,|10.50
20161011|73317W203|BPOPN|435|POPULAR CAP TR I CUM MTHY ICM |24.35
20161011|733174700|BPOP|104|POPULAR INC COM NEW (PR)|38.97
20161011|737010108|PTLA|3|PORTOLA PHARMACEUTICALS INC CO|21.94
20161011|73755L107|POT|1112|POTASH CORP SASKATCHEWAN|16.02
20161011|737630103|PCH|766|POTLATCH CORPORATION (NEW)|38.97
20161011|739128106|POWL|80|POWELL INDUSTRIES INC|39.28
20161011|73933G202|PSIX|1916|POWER SOLUTIONS INTERNATIONAL,|10.97
20161011|73935A104|QQQ|813301|POWERSHARES QQQ TR UNIT SER-1 |119.22
20161011|73935B870|LALT|20|POWERSHARES ALTERNATIVE MULTI |22.94
20161011|73935L100|PIN|181|POWERSHARES INDIA EXCHANGE TRA|21.18
20161011|73935X146|PNQI|385|POWERSHARES NASDAQ INTERNET PO|88.19
20161011|73935X153|PDP|1754|PWRSHS EXCH TRADED FD TR DWA M|41.95
20161011|73935X195|PSP|26940|POWERSHARES GLOBAL LISTED PRIV|10.80
20161011|73935X229|PGF|8707|FINL PFD PORTFOLIO PWRSHS EXCH|18.94
20161011|73935X278|PZD|287|DYNAMIC CLEANTECH PORT PWRSHS |32.68
20161011|73935X286|PKW|2201|DYNAMIC BUYBACK ACHIEVERS PORT|47.46
20161011|73935X302|PEY|51073|POWERSHARE HIGH YIELD EQTY DIV|15.73
20161011|73935X344|PTF|173|POWERSHARES DWA TECHNOLOGY MOM|41.13
20161011|73935X351|PTH|34|POWERSHARES DWA HEALTHCARE|52.99
20161011|73935X385|PXI|400|POWERSHARES DWA ENERGY MOMENTU|42.73
20161011|73935X401|PGJ|5958|POWERSHARES GOLDEN DRAGON|34.35
20161011|73935X443|EQWM|221|POWERSHARES RUSSELL MIDCAP EQU|40.46
20161011|73935X575|PHO|9150|POWERSHARES WATER RESOURCES PO|24.10
20161011|73935X617|PMR|74331|POWERSHARES DYNAMIC RETAIL POR|35.20
20161011|73935X658|PXE|4222|POWERSHARES DYNAMIC ENERGY EXP|21.93
20161011|73935X666|PKB|3852|POWERSHARES DYNAMIC BUILDING &|25.79
20161011|73935X682|SPHQ|24141|POWERSHARES S&P 500 QUALITY PO|24.96
20161011|73935X690|PPA|6720|POWERSHARES AEROSPACE & DEFENS|38.12
20161011|73935X708|PWV|25479|POWERSHARES DYNAMIC LRG CAP VA|31.40
20161011|73935X716|PID|286|POWERSHARES INTERNATIONAL DIVI|14.76
20161011|73935X773|PSJ|4878|POWERSHARES DYNAMIC SOFTWARE P|48.63
20161011|73935X781|PSI|16988|POWERSHARES DYNAMIC SEMICONDUC|32.89
20161011|73935X807|PXMG|109|POWERSHARES RUSSELL MIDCAP PUR|31.43
20161011|73935X815|PXQ|7595|POWERSHARES DYNAMIC NETWORKING|40.04
20161011|73935X823|PBS|1593|POWERSHARES DYNAMIC MEDIA PORT|25.38
20161011|73935X880|PXMV|4752|POWERSHARES RUSSELL MIDCAP PUR|28.80
20161011|73936B101|DBE|12075|POWERSHARES DB MULTI-SECTOR CO|13.04
20161011|73936B200|DBP|3846|POWERSHARES DB MULTI-SECTOR CO|38.46
20161011|73936B606|DGL|160|POWERSHARES DB MULTI-SECTOR CO|40.74
20161011|73936B705|DBB|722|POWERSHARES DB MULTI-SECTOR CO|13.95
20161011|73936G308|PBP|204|PWRSHS GLB EXCH TRD FD S&P 500|21.14
20161011|73936Q108|PIZ|4333|POWERSHARES DWA DEV MKTS MOMEN|23.17
20161011|73936Q207|PIE|100823|POWERSHARES DWA EMERGING MKTS |16.28
20161011|73936Q678|SPMO|251|POWERSHARES ETF TR II S&P 500 |26.73
20161011|73936Q769|BKLN|138|POWERSHARES SENIOR LOAN PORTFO|23.22
20161011|73936Q777|KBWP|5256|POWERSHARES KBW PROPERTY & CAS|51.47
20161011|73936Q793|KBWD|8129|POWERSHARES KBW HIGH DIVIDEND |21.74
20161011|73936Q819|KBWY|44176|POWERSHARES KBW PREMIUM YIELD |34.25
20161011|73936Q835|PICB|12|POWERSHARES INTERNATIONAL CORP|25.63
20161011|73936Q843|PCEF|871|POWERSHARES CEF INCOME COMPOSI|22.64
20161011|73936T441|PWZ|8436|POWERSHARES CALIFORNIA AMT-FRE|26.35
20161011|73936T458|PZT|1347|POWERSHARES NEW YORK AMT-FREE |24.96
20161011|73936T474|PZA|20786|POWERSHARES NATIONAL AMT-FREE |25.92
20161011|73936T524|PLW|321|POWERSHARES 1-30 LADDERRED TRE|34.15
20161011|73936T557|PHB|95888|POWERSHARES FUNDAMENTAL HIGH Y|18.97
20161011|73936T565|PGX|3417|POWERSHARES AGGREGATE PFD PORT|15.08
20161011|73936T763|PXH|33784|POWERSHARES FTSE RAFI EMERGING|18.59
20161011|73936T771|PDN|59|POWERSHARES FTSE RAFI DEVEL MA|27.70
20161011|73936T805|IDHQ|874|POWERSHARES S&P INTERNATIONAL |20.12
20161011|73937B209|PXR|2107|POWERSHARES EMERGING MARKETS I|31.27
20161011|73937B399|DWIN|2362|POWERSHARES ETF R II DWA TACTI|27.46
20161011|73937B407|BAB|4128|PWRSHS EXCHANGE TRADED FD TR I|30.98
20161011|73937B472|USLB|15312|POWERSHARES RUSSELL 1000 LOW B|26.25
20161011|73937B480|IDLB|9371|POWERESHARES FTSE INTL LOW BET|25.40
20161011|73937B548|FXEP|3|POWERSHARES DEVELOPED EUROPACI|26.53
20161011|73937B563|XRLV|45|POWERSHARES ETF TR II S&P 500 |27.54
20161011|73937B571|EQAL|1200|POWERSHARES RUSSELL 1000 EQUAL|26.07
20161011|73937B597|VRP|127389|POWERSHARES ETF TR II VAR RATE|25.51
20161011|73937B605|PSCC|379|POWERSHARES S&P SMALLCAP CONSU|65.69
20161011|73937B621|IPKW|152|POWERSHARES INTERNATIONAL BUYB|28.55
20161011|73937B639|XSLV|14730|POWERSHARES S&P 600 LOW VOLATI|38.25
20161011|73937B647|XMLV|3363|POWERSHARES S&P 400 LOW VOLATI|38.21
20161011|73937B654|SPHD|14838|POWERSHARES ETF TR II S&P 500 |38.21
20161011|73937B688|IDLV|35130|POWERSHARES S&P INTL DEVELOPED|30.03
20161011|73937B704|PSCE|4380|POWERSHARES S&P SMALLCAP ENERG|19.00
20161011|73937B712|KBWR|16|POWERSHARES KBW REGL BK PORT|44.52
20161011|73937B746|KBWB|91908|POWERSHARES KBW BANK PORTFOLIO|37.72
20161011|73937B753|DSUM|499|POWERSHARES EXCHANGE-TRADED FD|22.93
20161011|73937B761|PFIG|708|POWERSHARES FUNDAMENTAL INVT G|25.99
20161011|73937B803|PSCF|723|POWERSHARES S&P SMALLCAP FINAN|44.80
20161011|73937B829|SPHB|126785|POWERSHARES S&P 500 HIGH BETA |33.39
20161011|73937B852|PSCM|7245|POWERSHARES S&P SMALLCAP MATER|39.90
20161011|73937B860|PSCT|11630|POWERSHARES S&P SMALLCAP INFOR|63.70
20161011|73937M106|PWVI|2030|POWERVERDE, INC. COMMON STOCK |0.15
20161011|73937V106|PDBC|20416|POWERSHARES DB OPT YLD DIVERS |17.84
20161011|73941X593|PYS|400|PPLUS TRUST SERIES RRD-1 TR CT|25.29
20161011|73941X684|PYT|270|PPLUS TR GSC-2 TR CTF FLTG RAT|20.58
20161011|73965Q102|PRPRF|31129|PRAIRIE PROVIDENT RES INC COM |0.71
20161011|74022D308|PDS|16414|PRECISION DRILLING CORPORATION|4.90
20161011|740367404|PFBC|25|PREFERRED BK LOS ANGELES CALIF|35.56
20161011|74039L103|APTS|55|PREFERRED APT CMNTYS INC|12.55
20161011|740444104|PLPC|68|PREFORMED LINE PRODS CO|44.23
20161011|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|7.95
20161011|74048K104|BIEI|4916|PREMIER BIOMEDICAL INC COMMON |0.02
20161011|74050M105|PFBI|124|PREMIER FINL BANCORP INC|17.12
20161011|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|2.57
20161011|740536107|PMOIY|4902|PREMIER OIL PLC SPONS ADR|0.97
20161011|74112D101|PBH|11847|PRESTIGE BRANDS HOLDINGS, INC.|48.63
20161011|74112E109|PBIO|9045|PRESSURE BIOSCIENCES INC|0.38
20161011|741503403|PCLN|1163|THE PRICELINE GROUP INC COMMON|1475.18
20161011|741511109|PSMT|36|PRICESMART INC|85.99
20161011|74164M108|PRI|8|PRIMERICA, INC COM|54.93
20161011|74164U100|PGCG|131|PRIME GLOBAL CAPITAL GROUP INC|0.78
20161011|74164W106|PPP|43140|PRIMERO MINING CORP ORD SHS (C|1.45
20161011|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|6.01
20161011|74165N105|PRMW|395|PRIMO WATER CORPORATION COM ST|13.41
20161011|74251V102|PFG|1700|PRINCIPAL FINANCIAL GROUP|52.83
20161011|74255X104|PGZ|1000|PRINCIPAL REAL ESTATE INCOME F|17.29
20161011|74255Y102|YLD|365|PRINCIPAL EDGE ACTIVE INCOME E|40.57
20161011|74255Y201|PSET|100|PRINCIPAL EXCHANGE-TRADED FDS |25.78
20161011|74255Y300|PY|12101|PRINCIPAL ETF PRIN SHAREHOLDER|25.56
20161011|74255Y409|BTEC|16|PRINCIPAL ETF PRINCIPAL HEALTH|25.83
20161011|74255Y508|GENY|630|PRINCIPAL ETF PRINCIPAL MILLEN|25.03
20161011|74255Y607|PSC|110|PRINCIPAL EXCHANGE-TRADED FDS |25.11
20161011|742718109|PG|18|PROCTER & GAMBLE;COM NPV|89.06
20161011|74273V106|PROBF|6541|PROBE METALS INC COM|1.23
20161011|742962103|PVTB|64|PRIVATE BANCORP INC.|45.42
20161011|742962400|PVTD|1660|PRIVATEBANCORP INC 7.25% SUB D|26.72
20161011|74312Y202|IPDN|82|PROFESSIONAL DIVERSITY NETWORK|6.88
20161011|74332G108|RXMD|36803|PROGRESSIVE CARE INC COM STK (|0.03
20161011|74340W103|PLD|31848|PROLOGIS, INC COM|50.10
20161011|74346L101|DNAI|337|PRONAI THERAPEUTICS INC COM ST|1.86
20161011|74346V109|PRSEY|8675|Prosafe SE Unsponsored ADR (No|0.08
20161011|74346Y103|PRO|232|PROS HOLDINGS, INC|22.60
20161011|74347B201|TBT|5660|PROSHARES ULTRASHORT 20+YEAR T|33.59
20161011|74347B417|OILK|4455|PROSHARES TR K-1 FREE CRUDE OI|22.23
20161011|74347B425|SH|2144|PROSHARES SHORT S&P500 NEW (DE|38.10
20161011|74347B466|GDJJ|2159|PROSHARES TR ULTRA JR MINERS N|77.35
20161011|74347B474|UBIO|17978|PROSHARES TR ULTRAPRO NASDAQ B|28.55
20161011|74347B482|GDXX|917|PROSHARES TR ULTRA GOLD MINERS|47.59
20161011|74347B557|SPXT|3|PROSHARES TR S&P 500 EX TECHNO|43.23
20161011|74347B573|SPXN|3|PROSHARES TR S&P 500 EX FINLS |44.74
20161011|74347B623|ZBIO|821|PROSHARES TR ULTRAPRO SHORT NA|21.33
20161011|74347B664|SOP|76|PROSHARES TR ULTRASHORT OIL & |12.85
20161011|74347B698|SMDV|22135|PROSHARES TR RUSSELL 2000 DIVI|47.18
20161011|74347B706|EMSH|516|PROSHARES SHORT TERM USD EMERG|78.03
20161011|74347B722|SDP|1427|PROSHARES TR ULTRASHORT UTILS |35.70
20161011|74347B748|SKF|24893|PROSHARES ULTRASHORT FINANCIAL|39.50
20161011|74347B789|BIS|35|PROSHARES TR ULTRASHORT NASDAQ|31.70
20161011|74347B813|ALTS|812|PROSHARES TR MORNINGSTAR ALTER|37.96
20161011|74347B839|EFAD|2128|PROSHARES TR PROSHARES MSCI EA|34.28
20161011|74347R107|SSO|2007|PROSHARES ULTRA S&P 500|70.80
20161011|74347R115|SZK|3199|PROSHARES ULTRASHORT CONSUMER |18.90
20161011|74347R172|UBT|4354|PROSHARES ULTRA 20+YR TREASURY|90.31
20161011|74347R180|UST|1328|PROSHARES ULTRA 7-10 YR TREASU|61.87
20161011|74347R206|QLD|7835|PROSHARES ULTRA QQQ|87.25
20161011|74347R230|SEF|478|PROSHARES SHORT FINANCIALS|15.84
20161011|74347R305|DDM|7682|PROSHARES ULTRA DOW30|71.45
20161011|74347R396|EUM|95641|PROSHARES SHORT MSCI EMERGING |23.45
20161011|74347R669|USD|287|PROSHARES ULTRA SEMICONDUCTORS|123.00
20161011|74347R842|UWM|8636|PROSHARES ULTRA RUSSELL 2000|94.86
20161011|74347W254|UVXY|135115|PROSHARES ULTRA VIX SHORT-TERM|15.19
20161011|74347W262|VIXY|2013|PROSHARES TR II VIX SHORT-TERM|27.04
20161011|74347W338|VIXM|1838|PROSHARES TR II VIX MID-TERM F|44.74
20161011|74347W395|GLL|1894|PROSHARES ULTRASHORT GOLD NEW |76.50
20161011|74347W460|CROC|2841|PROSHARES ULTRASHORT AUSTRALIA|50.33
20161011|74347W569|YCS|3785|PROSHARES TR 11 PROSHARES ULTR|63.32
20161011|74347W601|UGL|6515|PROSHARES ULTRA GOLD|40.24
20161011|74347W627|SVXY|34051|PROSHARES SHORT VIX SHORT-TERM|76.44
20161011|74347W668|SCO|33598|PROSHARES ULTRASHORT BLOOMBERG|70.70
20161011|74347X112|SDOW|55467|PROSHARES TRUST|13.20
20161011|74347X310|RALS|688|PROSHARES TR RAFI LONG/SHORT F|38.78
20161011|74347X575|EEV|200|PROSHARES ULTRASHORT MSCI EMER|14.57
20161011|74347X625|URE|743|PROSHARES ULTRA REAL ESTATE|112.74
20161011|74347X641|REK|1120|PROSHARES SHORT REAL ESTATE|17.82
20161011|74347X799|URTY|1311|PROSHARES TRUST PROSHRS ULTRAP|93.50
20161011|74347X823|UDOW|28758|PROSHARES TRUST PROSHRS ULTRAP|74.97
20161011|74347X831|TQQQ|175748|PROSHARES ULTRAPRO QQQ|130.15
20161011|74347X849|TBF|7584|PROSHARES TRUST SHORT 20+ TREA|21.65
20161011|743476202|PBSFY|4254|ProsiebenSat.1 Media AG Muench|10.69
20161011|74348A194|GDXS|4276|PROSHARES TR ULTRASHORT GOLD M|20.08
20161011|74348A319|TWM|31685|PROSHARES ULTRASHORT RUSSELL 2|28.77
20161011|74348A335|SRTY|146471|PROSHARES TRUST PROSHRS ULTRAP|17.63
20161011|74348A350|FXP|4993|PROSHARES TR ULTRASHORT FTSE C|28.76
20161011|74348A368|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|30.62
20161011|74348A376|SBB|785|PROSHARES SHORT SMALLCAP600|43.93
20161011|74348A392|SMDD|210|PROSHARES TRUST PROSHRS ULTRAP|21.43
20161011|74348A418|SQQQ|132574|PROSHARES ULTRAPRO SHORT QQQ N|13.17
20161011|74348A426|QID|20162|PROSHARES ULTRASHORT QQQ|24.03
20161011|74348A434|EPV|597|PROSHARES ULTRASHORT FTSE EURO|51.80
20161011|74348A442|SPXU|37561|PROSHARES TR PROSHARES ULTRAPR|23.20
20161011|74348A459|EWV|392|PROSHARES ULTRASHORT MSCI JAPA|40.97
20161011|74348A467|NOBL|3349|PROSHARES S&P 500 DIVIDEND ARI|53.44
20161011|74348A475|EFU|539|PROSHARES ULTRASHORT MSCI EAFE|35.74
20161011|74348A491|TTT|1371|PROSHARES ULTRAPRO SHORT 20 + |24.64
20161011|74348A517|FINZ|1254|PROSHARES ULTRAPRO SHORT FINAN|14.19
20161011|74348A525|DUG|3443|PROSHARES ULTRASHORT OIL & GAS|42.59
20161011|74348A533|PEX|4312|PROSHARES LISTED PRIVATE EQUIT|37.80
20161011|74348A541|HYHG|271|PROSHARES HIGH YIELD-INTEREST |66.90
20161011|74348A608|TBX|26571|PROSHARES TR SHORT 7-10 YR TRE|27.70
20161011|74348A673|BZQ|11433|PROSHARES ULTRASHORT MSCI BRAZ|17.51
20161011|74348A707|UJB|1421|PROSHARES TR ULTRA HIGH YIELD |60.88
20161011|74348A814|RINF|102|PROSHARES TRUST INFLATION EXPE|27.85
20161011|743606105|PB|34|PROSPERITY BANCSHARES INC|55.48
20161011|743642209|PRTX|238|PROTALEX, INC.|1.75
20161011|74371L109|PRTO|92|PROTEON THERAPEUTICS INC COMMO|8.93
20161011|74373P116|PVCTWS|20838|PROVECTUS BIOPHARMACEUTICALS I|0.03
20161011|743815102|PRSC|28|PROVIDENCE SERVICE CORP|48.65
20161011|74383X109|PVBC|218|PROVIDENT BANCORP INC COM STK |16.05
20161011|743868101|PROV|26|PROVIDENT FINL HLDGS INC|19.28
20161011|744121104|PVHO|3850|PROVISION HOLDING, INC. COM ST|0.18
20161011|744320409|PFK|97|PRUDENTIAL FIN'L, INC.|25.94
20161011|74435K204|PUK|1|PRUDENTIAL PLC ADS (REP 2 ORD)|35.88
20161011|74440J101|PSDV|300|PSIVIDA CORP COM|2.39
20161011|74440L106|PRYMY|100|Prysmian S.P.A., Milano Unspon|13.29
20161011|74441Y107|PKREY|98|PRUKSA REAL ESTATE PLC UNSPONS|13.40
20161011|74460D109|PSA|58730|PUBLIC STORAGE (MARYLAND)|211.59
20161011|74460W107|PSAPRX|100|PUBLIC STORAGE DEPOSITARY SHS |25.65
20161011|74460W735|PSAPRD|2183|PUBLIC STORAGE DEP SHS RPTG 1/|25.49
20161011|74460W750|PSAPRC|100|PUBLIC STORAGE DEP SHS REPSTG |25.83
20161011|74460W842|PSAPRY|128|PUBLIC STORAGE DEP SHS REPSTG |27.65
20161011|74587B101|PLSE|311|PULSE BIOSCIENCES INC COM|6.29
20161011|74587V107|PBYI|17295|PUMA BIOTECHNOLOGY INC COMMON |61.13
20161011|746228303|PCYO|3968|PURE CYCLE CORP NEW|5.79
20161011|74624M102|PSTG|63|PURE STORAGE INC CL A COMT STK|14.62
20161011|746922103|PMO|500|PUTNAM MUNI OPPORTUNITIES TR|13.27
20161011|74726M505|QABSY|38|QANTAS AIRWAYS LTD SPONSORED A|24.23
20161011|74726N107|QNBC|1|QNB CORP|33.60
20161011|74727D306|QADA|4|QAD INC CLA A COM STK|23.27
20161011|74733V100|QEP|6046|QEP RESOURCES,INC COM|18.53
20161011|74735M108|QIWI|10543|QIWI PLC SPONSORED ADR REPSTG |14.09
20161011|74736A103|QTS|460|QTS RLTY TR INC COM CL A (MD) |51.26
20161011|74736K101|QRVO|130|QORVO INC COMMON STOCK|56.02
20161011|74736L109|QTWO|42|Q2 HLDGS INC COM STK (DE)|28.69
20161011|74736N105|QBIO|8292|QBIOMED INC|3.71
20161011|747525103|QCOM|6653|QUALCOMM INC|67.25
20161011|74758T303|QLYS|46|QUALYS INC COM STK (DE)|38.60
20161011|74762E102|PWR|50766|QUANTA SERVICES INC|28.76
20161011|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161011|74876Y101|Q|319|QUINTILES IMS HOLDINGS, INC.|79.81
20161011|74909E106|QHC|65|QUORUM HEALTH CORP COM|5.96
20161011|749119103|QUOT|1770|QUOTIENT TECHNOLOGY INC COM ST|12.20
20161011|74913G303|CTW|965|QWEST CORP 7.50% NT DUE 2051|25.30
20161011|74913G600|CTY|500|QUEST CORPORATION 6.125% NOTES|25.48
20161011|74913G808|CTAA|74|QWEST CORPORATION 7% NOTES DUE|27.01
20161011|74913G881|CTBB|2429|QWEST CORP NT 6.5% DUE 2058 (C|25.65
20161011|74955L103|RGCO|30|RGC RESOURCES INC|24.21
20161011|74965L101|RLJ|1387|RLJ LODGING TR COM|21.11
20161011|749660106|RES|11405|RPC INC|18.17
20161011|749685103|RPM|11447|RPM INTERNATIONAL INC. (DELAWA|49.09
20161011|750086100|RAX|43532|RACKSPACE HOSTING, INC. COM|31.78
20161011|750236101|RDN|82|RADIAN GROUP INC|13.37
20161011|75025X100|RLGT|1477|RADIANT LOGISTICS, INC. COMMON|2.56
20161011|75040P108|ROIA|3|RADIO ONE INC CL A|2.82
20161011|750469207|RDUS|1164|RADIUS HEALTH INC COM STK|52.10
20161011|750491102|RDNT|673|RadNet, Inc. Common Stock|7.67
20161011|750732109|RAIFY|29|RAIFFEISEN BK INTL AG UNSPON A|4.02
20161011|75081A309|RBCC|135|RAINBOW CORAL CORP|0.16
20161011|75087K103|RRIF|300|RAINFOREST RES INC COM|4.24
20161011|75102W108|RKUNY|793|RAKUTEN INC SPONSORED ADR (JAP|12.44
20161011|751452202|RPT|389|RAMCO-GERSHENSON PROP TR MD|17.75
20161011|752182105|RLOG|22|Rand Logistics, Inc. Common St|0.75
20161011|752344309|GOLD|14538|RANDGOLD RESOURCES;ADS EACH RE|86.96
20161011|75279Q108|RANJY|297|Randstad Holdings NV Unsponsor|23.57
20161011|75281A109|RRC|1830|RANGE RESOURCES CORP|39.24
20161011|75281D202|RGFR|950|RANGEFORD RESOURCES INC. COMMO|0.04
20161011|753422104|RPD|8359|RAPID7 INC COM STK (DE)|16.67
20161011|75381M102|REEMF|18100|RARE ELEMENT RES LTD|0.06
20161011|754198109|RAVE|298|RAVE RESTAURANT GROUP INC|2.76
20161011|754212108|RAVN|890|RAVEN INDUSTRIES INC|22.45
20161011|754907103|RYN|2047|RAYONIER INC (REIT)|25.76
20161011|75508B104|RYAM|1082|RAYONIER ADVANCED MATLS INC CO|13.39
20161011|755111507|RTN|59955|RAYTHEON CO. (NEW)|137.30
20161011|75601N302|RGSE|130425|REAL GOODS SOLAR INC CL A NEW |2.38
20161011|75605A108|DIVY|300|REALITY SHARES ISOLATED DIVIDE|24.08
20161011|75605A405|LEAD|18414|REALITY SHS ETF TR|24.99
20161011|75605A504|DFND|1155|REALITY SHS ETF TR DIVCON DIVI|23.23
20161011|75605L708|RNWK|53|REALNETWORKS INC COM STK (WA) |4.92
20161011|75615P103|RETA|7119|REATA PHARMACEUTICALS INC CL A|30.09
20161011|75623U102|QYLD|70|RECON CAP SER TR RECON CAP NAS|22.28
20161011|75623U607|USMR|150|RECON CAP SER TR USA MINIMUM V|24.69
20161011|756255204|RBGLY|1778|RECKITT BENCKISER PLC SPONSORE|18.06
20161011|75700L108|RRR|28|RED ROCK RESORTS INC CL A (DE)|23.29
20161011|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161011|75773Q208|RGCTF|15900|REDSTAR GOLD CORP|0.10
20161011|758075402|RWT|1065|REDWOOD TST INC|13.80
20161011|758766109|RGC|5592|REGAL ENTERTAINMENT GRP CLASS |22.37
20161011|758849103|REG|764|REGENCY CENTERS CORP|74.68
20161011|75887Q102|RGIN|2444|REGENICIN INC COM STK (NV)|0.04
20161011|758932107|RGS|109|REGIS CORP-MN-|12.27
20161011|75901B107|RGNX|47064|REGENXBIO INC COM|17.82
20161011|75915K101|RGLS|182|REGULUS THERAPEUTICS INC COM S|3.47
20161011|759351802|RZB|135|REINSURANCE GROUP AMER INC SUB|29.03
20161011|759408107|NUUU|22299|REJUVEL BIO-SCIENCES INC|.
20161011|759509102|RS|861|RELIANCE STEEL & ALUMINUM CO (|70.49
20161011|75952R209|RELV|9|RELIV INTL INC COM NEW|5.10
20161011|759525108|RWC|92|RELM WIRELESS CORP (NV)|5.45
20161011|75955B102|RENX|184|RELX NV SPONSORED ADR (NV)|17.13
20161011|759655103|REMYY|683|REMY COINTREAU S A UNSPONSORED|8.29
20161011|75970E107|RNST|54|RENASANT CORPORATAION|34.07
20161011|75971J105|RNSGF|4000|RENAISSANCE GOLD INC|0.34
20161011|75971T103|SOL|26509|RENESOLA LTD SPONSORED ADS (VG|1.03
20161011|75972A301|REGI|3777|RENEWABLE ENERGY GROUP INC|9.08
20161011|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20161011|76009N100|RCII|373|RENT-A-CENTER INC|12.88
20161011|760125104|RTOKY|400|RENTOKIL INITIAL PLC SPONS ADR|14.02
20161011|76027P400|REPCF|793|REPLICEL LIFE SCIENCES INC COM|0.55
20161011|760276105|RJETQ|1|REPUBLIC AWYS HLDGS INC|0.90
20161011|76028H209|RPRX|121|REPROS THERAPEUTICS INC COM ST|2.12
20161011|760416107|FRBK|173|REPUBLIC FIRST BANCORP INC|4.10
20161011|760759100|RSG|465|REPUBLIC SERVICES INC|49.89
20161011|76116A306|REN|400|RESOLUTE ENERGY CORP COM SHS N|29.70
20161011|761167105|RSSV|88|RESORT SAVERS, INC. COMMON STO|0.32
20161011|76117W109|RFP|835|RESOLUTE FST PRODS INC|5.18
20161011|76118B104|RMGGY|200|RESOLUTE MINING LTD UNSPONSORE|12.97
20161011|76120W609|RSOPRC|2688|RESOURCE CAP CORP PFD SER C (M|22.20
20161011|76120W708|RSO|420|RESOURCE CAP CORP NEW|12.21
20161011|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.82
20161011|76124G204|REVI|310|RESOURCE VENTURES INC COM NEW |0.09
20161011|76128M108|RVXCF|5571|RESVERLOGIX CORP|1.68
20161011|76131N101|ROIC|724|RETAIL OPPORTUNITY INVESTMENTS|20.74
20161011|76131V202|RPAI|2310|RETAIL PPTYS AMER INC CLASS A |16.10
20161011|76132B106|SALE|55|RETAILMENOT INC SER 1 COM STK |9.55
20161011|761330109|RVNC|1668|REVANCE THERAPEUTICS INC COM S|16.30
20161011|76155G206|RVLT|796|REVOLUTION LTG TECHNOLOGIES IN|6.81
20161011|761640101|RNN|2449|REXAHN PHARAMACEUTICALS, INC|0.21
20161011|76169C100|REXR|322|REXFORD INDL RLTY INC. COM|21.78
20161011|761713106|RAI|1116|REYNOLDS AMERICAN INC (HOLDING|46.67
20161011|76206K107|RNMBY|3|Rheinmetall Ag Unsponsored ADR|13.87
20161011|762760106|RICE|855|RICE ENERGY INC COM|27.36
20161011|762819100|RMP|735|RICE MIDSTREAM PARTNERS LP UNI|22.80
20161011|762831113|RIBTW|25|RICEBRAN TECHNOLOGIES WT|0.35
20161011|763165107|RELL|3512|RICHARDSON ELECTRONICS LTD|6.27
20161011|766582100|RNET|5|RIGNET INC, COM STK|15.76
20161011|76680R206|RNG|89|RINGCENTRAL INC CL A (DE)|22.36
20161011|767204100|RIO|20204|RIO TINTO PLC ADS (4 ORD SHS) |33.71
20161011|767720204|RSKIA|65|RISK GEORGE INDS INC CL-A|7.70
20161011|767744105|RBA|1045|RITCHIE BROS.AUCTIONEERS INC|35.88
20161011|767754104|RAD|10004|RITE AID CORP|7.34
20161011|76882G107|OPP|41292|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161011|769397100|RVSB|100|REVERVIEW BANCORP INC|5.57
20161011|76970B101|RIF|3506|RMR REAL ESTATE INC FUND COM S|20.64
20161011|76973Q105|RRTS|179|ROADRUNNER TRANSPORTATION SYST|7.87
20161011|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.93
20161011|771007101|RRETY|100|ROBINSONS RETAIL HOLDINGS INC |15.67
20161011|773111109|FUEL|61|ROCKET FUEL INC COM|2.59
20161011|77434W202|RDIAF|857|ROCKWELL DIAMONDS INC ORD SHS |0.06
20161011|774374102|RMTI|23203|ROCKWELL MEDICAL INC COM STK (|6.83
20161011|774515100|RCKY|2|ROCKY BRANDS INC COM STK|10.30
20161011|77467X101|RMCF|176|ROCKY MTN CHOCOLATE FACTORY IN|10.65
20161011|77471R108|RMHB|40728|ROCKY MTN HIGH BRANDS INC|0.03
20161011|775043102|RSTI|39|ROFIN-SINAR TECHNO;COM USD0.01|32.40
20161011|775431109|ROKA|93|ROKA BIOSCIENCE INC COM|0.77
20161011|778296103|ROST|5|ROSS STORES INC|64.20
20161011|77880Q105|RTOXY|248|ROTORK PLC UNSPON ADR (UK)|10.58
20161011|780087102|RY|186|ROYAL BANK OF CANADA|61.98
20161011|780097689|RBS|6753|ROYAL BK SCOTLAND GROUP PLC AD|4.47
20161011|78013G402|RYPRS|667|ROYAL BK CDA DEP SHS REOSTG 1/|25.20
20161011|780259107|RDSB|49073|ROYAL DUTCH SHELL PLC ADS ( EA|55.80
20161011|780259206|RDSA|4873|ROYAL DUTCH SHELL PLC SPON ADR|52.20
20161011|780287108|RGLD|916|ROYAL GOLD INC|66.63
20161011|78112V102|RUBI|64|RUBICON PROJECT INC COM STK (D|8.50
20161011|781182100|RT|839|RUBY TUESDAY INC (GA)|2.56
20161011|781270103|RTEC|38|RUDOLPH TECHNOLOGIES INC|18.22
20161011|781586102|RFXRF|546|RUNNING FOX RESOURCE CP|0.01
20161011|782183404|RSHYY|2900|RUSHYDRO PJSC SPONSORED ADR (R|1.23
20161011|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|14.06
20161011|78355W205|XLG|3192|RYDEX ETF GUGGENHEIM S&P 500 T|153.20
20161011|78355W478|OEW|933|RYDEX ETF TR GUGGENHEIM S&P 10|26.65
20161011|78355W817|RYT|68207|GUGGENHEIM S&P 500 EQUAL WEIGH|105.29
20161011|78355W833|RGI|31300|GUGGENHEIM S&P EQUAL WEIGHT IN|92.25
20161011|78355W858|RYF|8022|GUGGENHEIM S&P 500 EQUAL WEIGH|31.76
20161011|78355W866|RYE|18183|GUGGENHEIM S&P 500 EQUAL WEIGH|60.81
20161011|78355W882|RCD|246|GUGGENHEIM S&P 500 EQU WEIGHT |87.13
20161011|783754104|RYI|101|RYERSON HLDG CORP COM STK (DE)|9.44
20161011|78377T107|RHP|1333|RYMAN HOSPITALITY PROPERTIES, |48.80
20161011|783859101|STBA|92|S & T BANCORP INC|28.78
20161011|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|31.93
20161011|78392U105|RYKKY|40857|RYOHIN KEIKAKU CO LTD (JPN) UN|41.34
20161011|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|25.72
20161011|78407R204|SCEPRG|63|SCE TRUST II 5.10% TR PFD SEC |25.30
20161011|78409G206|SCEPRJ|1229|SCE TR IV PREF SR J (DE)|29.13
20161011|78409V104|SPGI|9044|S&P GLOBAL INC. COM|124.65
20161011|784117103|SEIC|14371|SEI INVESTMENTS CO|45.05
20161011|784276206|SIPC|240046|Sipp Industries, Inc. New Comm|.
20161011|784305104|SJW|157|SJW CORP|43.09
20161011|78440X101|SLG|262|SL GREEN REALTY CORP|105.98
20161011|78440X507|SLGPRI|100|SL GREEN REALTY CORP PFD SER I|25.77
20161011|78442P106|SLM|1209|SLM CORPORATION VOTING COM|7.36
20161011|78444J108|SLCJY|12012|SLC AGRICOLA SA SPONSORED ADR(|4.45
20161011|78445W306|SMCAY|18344|SMC CORP JAPAN AMERICAN DEPOSI|14.37
20161011|78462F103|SPY|2182515|SPDR S&P 500 ETF TR|216.16
20161011|78463M107|SPSC|27|SPS COMMERCE INC COM STK (DE) |72.59
20161011|78463V107|GLD|8005|SPDR GOLD TR, SPDR GOLD SHS|120.16
20161011|78463X152|NANR|24014|SPDR INDEX SHS FDS S&P NORTH A|33.31
20161011|78463X186|HFEZ|526|SDPR INDEX SHS FDS SPDR EURO S|33.02
20161011|78463X194|LOWC|1400|SPDR INDEX SHS FDS SPDR MSCI|74.41
20161011|78463X202|FEZ|20332|SPDR EURO STOXX 50 ETF|32.80
20161011|78463X277|QKOR|580|SPDR INDEX SHS FDS MSCI SOUTH |28.00
20161011|78463X293|QMEX|5125|SPDR INDEX SHS FDS MSCI MEXICO|22.53
20161011|78463X301|GMF|921|SPDR INDEX SHS FUND SPDR S&P E|83.83
20161011|78463X350|QDEU|79|SPDR MSCI GERMANY STRATEGICFAC|51.81
20161011|78463X376|QCAN|181|SPDR MSCI CANADA STRATEGICFACT|52.45
20161011|78463X384|QAUS|77|SPDR MSCI AUSTRALIA STRATEGICF|49.94
20161011|78463X400|GXC|39360|SPDR INDEX SHS FUND SPDR S&P C|81.74
20161011|78463X426|QEMM|14634|SPDR INDEX SHS FDS MSCI EMERGI|54.76
20161011|78463X475|ACIM|2071|SPDR MSCI ACWI IMI ETF|65.97
20161011|78463X509|GMM|6111|SPDR SER TR FDS SPDR S&P EMERG|61.69
20161011|78463X533|EDIV|11786|SPDR S&P EMERGING DIVIDENDS ET|27.96
20161011|78463X541|GNR|72724|SPDR S&P GLOBAL NATURAL RESOUR|39.36
20161011|78463X657|IPK|494|SPDR S&P INTERNATIONAL TECHNOL|35.15
20161011|78463X673|IPN|7|SPDR S&P INTERNATIONAL INDUSTR|30.24
20161011|78463X699|IPF|43|SPDR INDEX SHS FDS|18.24
20161011|78463X715|IPW|1788|SPDR S&P INTERNATIONAL ENERGY |18.11
20161011|78463X723|IPS|606|SPDR S&P INTERNATIONAL CONSUME|43.08
20161011|78463X731|IPD|551|SPDR|36.11
20161011|78463X756|EWX|448199|SPDR S&P EMERGING MARKETS SMAL|43.77
20161011|78463X855|GII|41383|SPDR S&P GLOBAL INFRASTURE ETF|46.34
20161011|78463X863|RWX|643|SPDR DOW JONES INTERNATIONAL R|39.56
20161011|78463X871|GWX|37151|SPDR INDEX SHS FD SPDR S&P INT|31.06
20161011|784635104|SPXC|299|SPX CORPORATION|20.37
20161011|78464A102|MTK|64|SPDR MORGAN STANLEY TECHNOLOGY|60.20
20161011|78464A110|XITK|5|SPDR SER TR FACTSET INNOVATIVE|62.92
20161011|78464A144|CBND|8|SPDR SER TR BARCLAYS ISSUER SC|32.57
20161011|78464A151|IBND|3395|SPDR BARCLAYS INTL CORP BOND E|32.63
20161011|78464A201|SLYG|5911|SPDR S&P 600 SMALL CAP GROWTH |191.21
20161011|78464A292|PSK|259|SPDR SER TR WELLS FARGO PFD ST|45.20
20161011|78464A300|SLYV|178|SPDR S&P 600 SMALL CAP VALUE E|106.69
20161011|78464A375|ITR|430733|SPDR SER TR BARCLAYS INTERMEDI|34.68
20161011|78464A383|MBG|311|SPDR BARCLAYS MORTGAGE BACKED |27.03
20161011|78464A409|SPYG|814|SPDR|104.89
20161011|78464A417|JNK|14745|SPDR BARCLAYS HIGH YIELD BD ET|36.82
20161011|78464A490|WIP|321265|SPDR SER TR CITI INTL GOVT INF|55.57
20161011|78464A508|SPYV|3063|SPDR S&P 500 VALUE ETF|102.89
20161011|78464A532|XTN|564|SPDR SER TR S&P TRANSN ETF|47.95
20161011|78464A540|XTL|4338|SPDR SER TR S & P TELECOM ETF |65.81
20161011|78464A573|XHS|437|SPDR S&P HEALTH CARE SERVICES |55.03
20161011|78464A581|XHE|15797|SPDR SER TR S&P HEALTH CARE EQ|52.55
20161011|78464A599|XSW|399|SPDR S&P SOFTWARE & SERVICES E|55.31
20161011|78464A607|RWR|2285|SPDR DOW JONES REIT ETF|92.84
20161011|78464A631|XAR|8426|SPDR S&P AEROSPACE & DEFENSE E|57.39
20161011|78464A649|BNDS|8519|SPDRS BARCLAYS AGGREGATE BD ET|58.80
20161011|78464A656|IPE|55291|SPDR BARCLAYS TIPS ETF|57.61
20161011|78464A664|TLO|2446|SPDR BARCLAYS|76.63
20161011|78464A680|BIL|233564|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20161011|78464A698|KRE|3919|SPDR S&P REGIONAL BANKING ETF |43.47
20161011|78464A714|XRT|449666|SPDR SERIES TR SPDR S&P RETAIL|44.02
20161011|78464A722|XPH|2308|SPDR SER TR SPDR S&P PHARMACEU|44.92
20161011|78464A730|XOP|182788|SPDR SER TR OIL & GAS EXPLORAT|39.11
20161011|78464A755|XME|869|SPDR SER TR SPDR S&P METALS & |25.70
20161011|78464A763|SDY|5489|SPDR SERIES TR SPDR S&P DIVIDE|82.94
20161011|78464A789|KIE|19576|SPDR S&P INSURANCE ETF|75.79
20161011|78464A797|KBE|283051|SPDR S&P BANK ETF|34.38
20161011|78464A805|THRK|1559|SPDR RUSSELL 3000 ETF|161.06
20161011|78464A813|SLY|325|SPDR S&P 600 SMALL CAP ETF|111.46
20161011|78464A821|MDYG|1305|SPDR S&P 400 MID CAP GROWTH ET|127.05
20161011|78464A854|ONEK|1839|SPDR RUSSELL 1000 ETF|101.56
20161011|78464A862|XSD|11075|SPDR TR SER SPDR S&P SEMICONDU|53.03
20161011|78464A888|XHB|8559|SPDR SERIES TR SPDR S&P HOMEBU|33.62
20161011|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.57
20161011|78467K107|SSEZY|3361|SSE PLC SPONSORED ADR (UNITED |18.76
20161011|78467V202|INKM|2241|SSGA ACTIVE ETF TR|31.18
20161011|78467V400|GAL|10702|SSGA ACTIVE ETF TR|33.41
20161011|78467V608|SRLN|3386|SSGA ACTIVE ETF TR|47.23
20161011|78467V848|TOTL|18510|SSGA ACTIVE ETF TR SPDR DOBLEL|49.91
20161011|78467X109|DIA|121|SPDR DOW JONES INDL AVERAGE ET|183.12
20161011|78468R101|SST|21132|SPDR BARLAYS SHT TERM TREASURY|30.42
20161011|78468R127|XWEB|345|SPDR SER TR S&P INTERNET ETF|60.02
20161011|78468R200|FLRN|283|SPDR SER TR BARCLAYS INVSTMT G|30.57
20161011|78468R606|CJNK|52|SPDR SER TR BOFA M.L. CROSSOVE|26.42
20161011|78468R713|DWFI|800|SPDR SER TR DORSEY WRIGHT FIXE|25.90
20161011|78468R721|TFI|8372|SPDR NUVEEN BARCLAYS MUN BD ET|49.69
20161011|78468R739|SHM|24395|SPDR NUVEEN BARCLAYS SHORT TER|48.73
20161011|78468R747|SHE|324|SPDR SER TR SSGA GENDER DIVERS|64.23
20161011|78468R754|ONEV|100|SPDR RUSSELL 1000 LOW VOLATILI|64.44
20161011|78468R762|ONEO|2595|SPDR RUSSELL 1000 MOMENTUM FOC|62.16
20161011|78468R788|SPYD|2758|SPDR SER TRS&P 500 HIGH DIVID |34.01
20161011|78468R796|SPYX|4523|SPDR S&P 500 FOSSIL FUEL RESER|51.92
20161011|78468R804|LGLV|3850|SPDR RUSSELL 1000 LOW VOLATILI|77.90
20161011|78468R812|QUS|185|SPDR SER TR MSCI USA STRATEGIC|62.74
20161011|78468R853|TWOK|134|SPDR SER TR SPDR RUSSELL 2000 |73.69
20161011|78468R879|SIPE|617|SPDR SER TR BARCLAYS 0-5 YR TI|19.74
20161011|78468R887|SMLV|14581|SPDR RUSSELL 2000 LOW VOLATILI|81.25
20161011|78468T107|SPOM|130673|SPO GLOBAL INC. COMMON STOCK|.
20161011|78469X107|FLOW|11416|SPX FLOW INC COM SHS (DE)|27.77
20161011|78470H109|SPI|388|SPI ENERGY CO LTD SPONSORED AD|2.06
20161011|78470P200|STOT|5|SPDR DOUBLELINE SHORT DURATION|50.38
20161011|785135104|SANW|7672|S&W SEED CO COM STK (NV)|5.07
20161011|78573L106|SBRA|478|SABRA HEALTH CARE REIT INC|23.62
20161011|78573M104|SABR|28264|SABRE CORPORATION COMMON STOCK|27.06
20161011|78648T100|SAFT|22|SAFETY INS GROUP INC|67.98
20161011|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |46.45
20161011|78667J108|SAGE|68|SAGE THERAPEUTICS INC COM|45.14
20161011|790148100|JOE|285|ST.JOE COMPANY(THE)|18.34
20161011|79466L302|CRM|226578|SALESFORCE.COM INC|75.10
20161011|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.62
20161011|79546E104|SBH|159|SALLY BEAUTY HLDGS INC|25.75
20161011|79588J102|SAXPY|114|Sampo OYJ Unsponsored ADR repr|22.80
20161011|79604U107|SMSEY|572|SAMSONITE INTERNATIONAL S.A UN|16.11
20161011|796043206|SSN|225|SAMSON OIL & GAS LTD SPONSORED|0.63
20161011|799085501|SMGBY|15|SAN MIGUEL SPONS ADR (REP 2-B)|16.84
20161011|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|26.56
20161011|800013104|SAFM|26413|SANDERSON FARMS INC|93.94
20161011|80007P307|SDOCQ|6581954|SANDRIDGE ENERGY, INC.|0.01
20161011|80007P869|SD|340449|SANDRIDGE ENERGY INC COM NEW (|21.57
20161011|80007T101|SDT|4599|SANDRIDGE MISSISSIPPIAN TR I|1.49
20161011|80013R206|SAND|292646|SANDSTORM GOLD LTD. ORDINARY S|4.63
20161011|800212201|SDVKY|37112|SANDVIK AB ADR|11.37
20161011|800363103|SASR|199|SANDY SPRING BANCORP INC|30.93
20161011|800422107|JBSS|46|SANFILIPPO (JOHN B) & SON INC |52.21
20161011|80104Q208|SLLDY|131|SANLAM LTD SPONSORED ADR (SOUT|9.33
20161011|801056102|SANM|104|SANMINA CORP COM STK (DE)|29.35
20161011|80283M101|SC|709|SANTANDER CONSUMER USA HOLDING|13.00
20161011|80287P100|SNPHY|14387|SANTEN PHARMACEUTICAL CO UNSPO|14.64
20161011|803054204|SAP|34501|SAP SE ADS (EA REPSTG 1 COM SH|90.09
20161011|803607100|SRPT|3568|SAREPTA THERAPEUTICS INC COM S|57.65
20161011|804136109|SENY|39075|SAUER ENERGY, INC|0.02
20161011|804395101|BFS|497|SAUL CENTERS INC|63.73
20161011|80585Y308|SBRCY|14566|SBERBANK|9.76
20161011|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161011|806037107|SCSC|27|SCANSOURCE INC|37.17
20161011|806857108|SLB|17104|SCHLUMBERGER LTD|82.33
20161011|80687P106|SBGSY|294|SCHNEIDER ELECTRIC SE UNSPONSO|14.01
20161011|806870200|SMIT|152|SCHMITT INDUSTRIES INC NEW|1.58
20161011|806882106|SCHN|1732|SCHNITZER STEEL INDS INC CL-A |21.30
20161011|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.14
20161011|808194104|SHLM|1|SCHULMAN (A) INC|29.50
20161011|808513105|SCHW|256161|SCHWAB CHARLES CORP|32.45
20161011|808513204|SCHWPRB|69|SCHWAB CHARLES CORP DEP SHS RE|26.32
20161011|808513402|SCHWPRC|98|SCHWAB CHARLES CORP NEW DEP SH|27.81
20161011|808513600|SCHWPRD|100|SCHWAB CHARLES CORP NEW DP SHS|27.16
20161011|808524102|SCHB|1838|SCHWAB STRATEGIC TR US BROAD M|52.21
20161011|808524201|SCHX|24227|SCHWAB STRATEGIC TR US LARGE-C|51.52
20161011|808524300|SCHG|13427|SCHWAB STRATEGIC TR US LARGE-C|55.46
20161011|808524409|SCHV|9278|SCHWAB STRATEGIC TR US LARGE-C|45.46
20161011|808524508|SCHM|1685|SCHWAB STRATEGIC U.S. MID-CAP |43.24
20161011|808524607|SCHA|88738|SCHWAB STRATEGIC TR US SMALL-C|57.55
20161011|808524706|SCHE|3456183|SCHWAB STRATEGIC TR US EMERGIN|23.44
20161011|808524730|FNDE|193816|SCHWAB FUNDAMENTAL EMERGING MK|24.46
20161011|808524755|FNDF|11161|SCHWAB FUNDAMENTAL INTL LARGE |25.24
20161011|808524763|FNDA|52140|SCHWAB FUNDAMENTAL U S SMALL C|31.01
20161011|808524771|FNDX|8242|SCHWAB FUNDAMENTAL U S LARGE C|30.95
20161011|808524789|FNDB|3533|SCHWAB FUNDAMENTAL U S BROAD M|30.80
20161011|808524797|SCHD|7|SCHWAB STRATEGIC TR US DIVIDEN|42.02
20161011|808524805|SCHF|36047|SCHWAB STRATEGIC TR INTL EQTY |28.60
20161011|808524839|SCHZ|8168|SCHWAB US AGGREGATE BOND ETF|53.20
20161011|808524847|SCHH|17856|SCHWAB STRATEGIC U.S. REIT ETF|40.66
20161011|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|55.02
20161011|808524862|SCHO|81840|SCHWAB SHORT-TERM US TREASURY |50.66
20161011|808524870|SCHP|22409|SCHWAB STRATEGIC US TIPS ETF|56.53
20161011|808524888|SCHC|2868|SCHWAB STRATEGIC TR INTL SMALL|30.30
20161011|80862K104|SCLN|800|SCICLONE PHARMACEUTICALS INC|10.40
20161011|808625107|SAIC|62|SCIENCE APPLICATIONS INTL CORP|70.10
20161011|810186106|SMG|218|SCOTTS MIRACLE-GRO COMPANY|84.19
20161011|811065101|SNI|404|SCRIPPS NETWORKS INTERACTIVE I|62.27
20161011|811292101|SCYX|8071|SCYNEXIS INC COMMON STOCK|4.91
20161011|811543107|SEB|5|SEABOARD CORP MASS|3590.00
20161011|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|16.15
20161011|811733104|SFRX|7439|SEAFARER EXPLORATION CORP. COM|.
20161011|811904101|CKH|99|SEACOR HOLDINGS INC|61.30
20161011|811916105|SA|277|SEABRIDGE GOLD INC|10.42
20161011|81211K100|SEE|1975|SEALED AIR CORP(NEW)|44.80
20161011|812350106|SHLD|864|SEARS HOLDINGS|11.33
20161011|812362101|SHOS|4|SEARS HOMETOWN & OUTLET STORES|5.20
20161011|81282V100|SEAS|5|SEAWORLD ENTERTAINMENT, INC CO|14.29
20161011|81362J100|EYES|3869|SECOND SIGHT MEDICAL PRODUCTS |3.24
20161011|81369Y100|XLB|6387|SELECT SECTOR SPDR FD-MATERIAL|47.14
20161011|81369Y209|XLV|42655|SELECT SECTOR SPDR FUND-HEALTH|72.20
20161011|81369Y308|XLP|475|CONSUMER STAPLES SECTOR SPDR|52.33
20161011|81369Y407|XLY|94311|SELECT SECTOR SPDR-CONSUMER DI|79.87
20161011|81369Y506|XLE|114830|ENERGY SECTOR SPDR|71.72
20161011|81369Y605|XLF|117854|FINANCIAL SECTOR SPDR|19.72
20161011|81369Y704|XLI|158433|INDUSTRIAL SECTOR SPDR|57.62
20161011|81369Y803|XLK|126160|TECHNOLOGY SECTOR SPDR|47.95
20161011|81369Y860|XLRE|41843|SELECT SECTOR SPDR TR REAL EST|31.16
20161011|81369Y878|XLFS|324|SELECT SECTOR SPDR TR FINL SVC|31.11
20161011|81369Y886|XLU|648153|UTILITIES SECTOR SPDR|47.51
20161011|814785309|SNFCA|47|SECURITY NATL FINL CRP-A-NEW- |6.05
20161011|815777107|SONT|1000|Seen On Screen TV, Inc. Common|.
20161011|81603X108|SEKEY|5645|SEIKO EPSON CORP UNSPONSORED A|9.47
20161011|816078307|SKHSY|2365|SEKISUI HOUSE LTD SPONS ADR|15.93
20161011|81618T100|SIR|2624|SELECT INCOME REIT COM SH BEN |25.54
20161011|816212104|SELB|286|SELECTA BIOSCIENCES INC COM|14.88
20161011|81663A105|SEMG|24|SEMGROUP CORPORATION CLASS A C|33.03
20161011|817070501|SENEA|52|SENECA FOODS CORP CL-A|29.58
20161011|81721M109|SNH|19799|SENIOR HOUSING PROPS TST SBI|21.83
20161011|81725T100|SXT|135|SENSIENT TECHNOLOGIES CORP|74.62
20161011|81728J109|SRTS|21|SENSUS HEALTHCARE INC COM|6.49
20161011|81728J117|SRTSW|179|SENSUS HEALTHCARE INC WT EXP 0|1.05
20161011|81731L109|SVCTF|90|SENVEST CAPITAL INC (F)|119.00
20161011|81750R102|MCRB|141|SERES THERAPEUTICS INC COM|11.82
20161011|81752R100|SRG|87|SERITAGE GROWTH PPTYS CL A COM|49.01
20161011|81762P102|NOW|6582|SERVICENOW INC COM|80.03
20161011|81768T108|SFBS|415|SERVISFIRST BANCSHARES INC COM|52.87
20161011|817732100|SVT|100|SERVOTRONICS INCORPORATED|11.88
20161011|818800104|SGSOY|277|SGS SA ADR (SWITZERLAND)|22.12
20161011|81941V103|SLUXY|22|SHANDONG LUOXIN PHARMACEUTICAL|14.44
20161011|81943M101|SGHIY|175|SHANGHAI INDUST HLDG ADR REPTN|30.94
20161011|81943R100|SHPMY|94|SHANGHAI PHARMACEUTICALS HOLDI|13.59
20161011|820017101|SMED|100|SHARPS COMPLIANCE CORP|4.38
20161011|820054104|SHSP|1957|SHARPSPRING INC COM STK (DE)|5.31
20161011|82028K200|SJR|3053|SHAW COMMS INC CL B NON-VT PRT|20.27
20161011|824348106|SHW|6|SHERWIN-WILLIAMS CO|270.74
20161011|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.57
20161011|824551105|SHECY|25178|Shin-Etsu Chemical Co Ltd Unsp|18.11
20161011|824596100|SHG|50|SHINHAN FINL GRP CO LTD ADS(RE|36.95
20161011|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.88
20161011|824889109|SCVL|73|SHOE CARNIVAL INC (IN)|27.24
20161011|82510E209|SRGHY|167679|SHOPRITE HOLDINGS LTD ORD SPON|13.67
20161011|825107105|SHBI|119|SHORE BANCSHARES INC|11.83
20161011|825211105|SHOR|111|SHORTEL, INC|7.93
20161011|82568P304|SFLY|160|SHUTTERFLY, INC|45.98
20161011|825690100|SSTK|34|SHUTTERSTOCK INC|63.91
20161011|825724206|SBGL|1163|SIBANYE GOLD LTD SPONSORED ADR|11.42
20161011|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161011|826176109|SIEB|11237|SIEBERT FINL CORP|1.46
20161011|82620P102|BSRR|3|SIERRA BANCORP|19.07
20161011|82621J105|SIEN|3449|SIENTRA INC COMMON STOCK|9.20
20161011|826516106|SWIR|20|SIERRA WIRELESS INC|14.01
20161011|82669G104|SBNY|1385|SIGNATURE BANK|122.76
20161011|82706C108|SIMO|1114|SILICON MOTION TECHNOLOGY CORP|53.10
20161011|82811P101|SRAQ|12414|SILVER RUN ACQUISITION CORP CL|15.76
20161011|82811P119|SRAQW|50434|SILVER RUN ACQUISITION CORPORA|5.30
20161011|82811P200|SRAQU|24213|SILVER RUN ACQUISITION CORP|17.90
20161011|82817Q103|SSNI|57|SILVER SPRING NETWORKS INC COM|14.03
20161011|82823L106|SSRI|5105|SILVER STANDARD RES INC (F)|10.67
20161011|828336107|SLW|66622|SILVER WHEATON CORP|22.86
20161011|828363101|SVCMF|2375|SILVERCREST METALS INC (CAN)|1.75
20161011|828730200|SFNC|15|SIMMONS FIRST NATL CRP CL-A|51.44
20161011|828806109|SPG|1919|SIMON PROPERTIES GROUP INC|197.50
20161011|829322304|SMDM|5784|SINGING MACHINE (THE)|0.43
20161011|82938H107|ZDEXF|4334|SINTANA ENERGY INC NEW COM (CD|0.05
20161011|82968B103|SIRI|33984|SIRIUS XM HOLDINGS INC,|4.14
20161011|82982L103|SITE|391|SITEONE LANDSCAPE SUPPLY INC (|36.65
20161011|83001A102|SIX|53600|SIX FLAGS ENTMT CORP NEW COM S|51.88
20161011|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.75
20161011|830830105|SKY|55|SKYLINE CORP|13.01
20161011|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|16.66
20161011|83084T309|SKLN|181134|SKYLINE MEDICAL INC. NEW (DE) |0.14
20161011|83086T307|SPU|18096|SKYPEOPLE FRUIT JUICE INC COM |8.27
20161011|83088M102|SWKS|1647|SKYWORKS SOLUTIONS INC|80.15
20161011|83170W109|STTFY|117|SMARTONE TELECOM HLDGS LTD ADR|8.22
20161011|83175M205|SNN|113|SMITH & NEPHEW PLC ADS(NEW)(RP|31.29
20161011|831865209|AOS|7085|SMITH A O CORP|100.18
20161011|83190B101|SFS|80|SMART & FINAL STORES INC COM S|13.00
20161011|83238P203|SMGZY|135|SMITHS GROUP PLC SPONSORED ADR|18.91
20161011|832696405|SJM|167|J.M. SMUCKER CO (NEW)|134.40
20161011|833034101|SNA|31024|SNAP ON INCORPORATED (HOLDING)|149.28
20161011|83362P300|SCRID|1|SOCIAL REALITY INC COM CL A NE|6.40
20161011|833635105|SQM|1308|SOCIEDAD QUIMICA Y M CHILE ADS|27.76
20161011|83364L109|SCGLY|156|SOCIETE GENERALE FRANCE SP ADR|7.38
20161011|83408W103|SOHU|1471|SOHU.COM INC|43.32
20161011|83413U308|SLRA|99|SOLAR CAPITAL LTD 6.75% SENIOR|25.75
20161011|83416M105|SUNS|5074|SOLAR SR CAP LTD|16.39
20161011|83416T100|SCTY|13181|SOLARCITY CORP|19.59
20161011|83416X101|SPCL|31308|SOLARIS POWER CELLS, INC. NEW |.
20161011|83417L106|WNDW|336|SOLARWINDOW TECHNOLOGIES INC (|3.35
20161011|83417M104|SEDG|225|SOLAREDGE TECHNOLOGIES INC COM|16.04
20161011|83417R103|SIRC|5877|SOLAR INTEGRATED ROOFING CORP |0.31
20161011|834223208|SNGX|2597|SOLIGENIX, INC. COMMON STOCK|0.75
20161011|83545G102|SAH|227|SONIC AUTOMOTIVE INC CL A|19.39
20161011|83546A104|SKHCY|3244|Sonic Healthcare Ltd|16.73
20161011|83587F202|SRNE|14334|SORRENTO THERAPEUTICS, INC.|7.70
20161011|83600C103|SOHO|202|SOTHERLY HOTELS INC COM STK (M|5.05
20161011|83600C301|SOHOB|456|SOTHERLY HOTELS INC PFD SER B |26.20
20161011|836050401|SOUL|38020|SOUL & VIBE INTERACTIVE INC|.
20161011|836144105|SOR|500|SOURCE CAPITAL INC|36.53
20161011|840441109|SSB|20|SOUTH ST CORP COM STK (SC)|76.48
20161011|842200305|SOACF|1775|SOUTHERN ARC MINERALS INC|0.56
20161011|842587107|SO|100|SOUTHERN CO|49.75
20161011|84265V105|SCCO|773|SOUTHERN COPPER CORPORATION CO|26.75
20161011|842873101|SFST|127|SOUTHERN FIRST BANCSHARES (SC)|27.36
20161011|843380106|SMBC|39|SOUTHERN MISSOURI BANCORP INC |24.79
20161011|843395104|SONA|28|SOUTHERN NATIONAL BANCORP OF V|13.18
20161011|84470P109|SBSI|25|SOUTHSIDE BANCSHARES INC|32.78
20161011|84473L105|SOUHY|19001|SOUTH32 LTD SPONSORED ADR(AUST|9.24
20161011|845467109|SWN|87116|SOUTHWESTERN ENERGY CO (DELAWA|13.71
20161011|845467208|SWNC|217|SOUTHWESTERN ENRG CO DEP SHS R|31.65
20161011|847235108|SPA|85|SPARTON CORP|25.36
20161011|847560109|SE|197|SPECTRA ENERGY CORP COM|42.15
20161011|847577103|EDTXF|6193|SPECTRAL MED INC COM (CANADA) |0.23
20161011|84841L100|ANY|7|SPHERE 3D CORP NEW COM SHS (CD|0.54
20161011|84842R403|SPEX|1237|SPHERIX INC COM STK NEW (DE)|1.25
20161011|848543104|SPDL|204|SPINDLE, INC. COMMON STOCK|0.18
20161011|848550208|SPND|85|SPINDLETOP OIL & GAS CO-NEW|2.00
20161011|84856M209|SPMYY|101|SPIRENT COMMUNICATIONS PLC ADS|4.21
20161011|84857J106|STOY|43931|SPIRAL TOYS INC|0.01
20161011|848574109|SPR|4928|SPIRIT AEROSYSTEMS HLDGS INC C|46.54
20161011|84860W102|SRC|154|SPIRIT RLTY CAPITAL INC (NEW) |12.35
20161011|84863T106|SPOK|915|SPOK HOLDINGS INC, COM STK|17.71
20161011|848637104|SPLK|861|SPLUNK INC COM STK (DE)|61.26
20161011|84918P208|SENZ|14|SPORT ENDURANCE INC NEW COMMON|1.88
20161011|84920Y106|SPWH|119|SPORTSMAN'S WAREHOUSE HOLDINGS|10.75
20161011|85207K107|PSLV|1600|SPROTT PHYSICAL SILVER TR UIT |6.80
20161011|85207U105|S|10919|SPRINT CORPORATION COM(NEW)|6.73
20161011|85208M102|SFM|7009|SPROUTS FMRS MKT INC COM STK (|21.48
20161011|85219Y103|SPYR|4200|SPYR INC|0.43
20161011|852234103|SQ|557|SQUARE, INC CLASS A COM STK|11.47
20161011|852278100|STBMY|8614|ST BARBARA LTD SPONSORED ADR (|10.48
20161011|85254C305|SSI|9601|STAGE STORES INC|5.36
20161011|85254J102|STAG|424|STAG INDL INC USA|22.67
20161011|852857200|STMP|27|STAMPS.COM INC|95.62
20161011|853118206|SGBLY|1949|STANDARD BANK GROUP LTD SPONSO|10.55
20161011|853666105|SMP|74|STANDARD MTR PRODS INC|47.00
20161011|85472N109|STN|2742|STANTEC INC. COM|23.74
20161011|855030102|SPLS|19135|STAPLES INC|8.05
20161011|85512C105|SGU|191|STAR GAS PARTNERS L.P.|9.53
20161011|855244109|SBUX|282|STARBUCKS CORPORATION|53.30
20161011|856190103|STBZ|15|STATE BANK FINANCIAL CORPORATI|23.19
20161011|85711T305|SNC|1179|STATE NATIONAL COMPANIES, INC.|10.90
20161011|857477608|STTPRD|79|STATE STR CORP DEP SHS REPSTG |28.12
20161011|857477855|STTPRG|300|STATE STR CORP DEP SHS REPSTG |26.79
20161011|858155203|SCS|45|STEELCASE INC CL A|13.45
20161011|858586100|SCL|1|STEPAN COMPANY|73.63
20161011|858603103|SPCO|268|STEPHAN CO|1.60
20161011|85917A100|STL|289|STERLING BANCORP DEL COM STK|17.75
20161011|860372101|STC|5|STEWART INFORMATION SVCS CORP |44.13
20161011|86074Q102|SWC|14371|STILLWATER MINING CO|11.97
20161011|860903103|STNUF|30103|STINA RES LTD (F)|0.05
20161011|861012102|STM|3196|STMICROELECTRONICS N.V.|8.30
20161011|861025104|SYBT|412|STOCK YARDS BANCORP, INC COM S|34.11
20161011|86181Q300|SGM|800|STONEGATE MTG CORP COM STK (OH|4.38
20161011|862121100|STOR|421|STORE CAP CORP COM STK (MD)|27.73
20161011|862578101|STRP|500|STRAIGHT PATH COMMUNICATIONS I|28.78
20161011|862758208|SMDZF|4682|STRATEGIC METALS LTD COM NEW (|0.40
20161011|86280R100|HUSE|39635|STRATEGY SHS US MARKET ROTATIO|38.39
20161011|86280R209|HECO|29|ECOLOGICAL STRATEGY ETF|37.33
20161011|863111100|STRT|3|STRATTEC SECURITY CORP|36.03
20161011|863121208|GJR|80|STRATS TR FOR PROCTOR & GAMBLE|20.16
20161011|863167201|STRS|84|STRATUS PROPERTIES INC-NEW|23.60
20161011|86326Q108|CXSNF|112243|STREET CAP GROUP INC COM|1.12
20161011|86332V505|SFOR|909146|STRIKEFORCE TECHNOLOGIES INC C|0.01
20161011|86388A108|STB|11752|STUDENT TRANSPORTATION, INC. (|5.97
20161011|864482104|SPH|946|SUBURBAN PROPANE PARTNERS L.P.|32.16
20161011|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161011|864691100|SZEVY|1185|SUEZ AMERICAN DEPOSITARY RECEI|7.66
20161011|864739107|SCNB|10|SUFFOLK BANCORP|34.86
20161011|864909106|SCMP|154|SUCAMPO PHARMACEUTICALS INC CL|13.52
20161011|865612105|SOMMY|38|Sumitomo Chemical Co Ltd Unspo|22.79
20161011|86562M209|SMFG|75|SUMITOMO MITSUI FINANCIAL GROU|6.70
20161011|86562X106|SUTNY|107131|SUMITOMO MITSUI TR HLDGS INC S|3.27
20161011|86606G101|SMMF|182|SUMMIT FINANCIAL GR INC|19.54
20161011|866082100|INN|3863|SUMMIT HOTEL PPTYS INC COM STK|12.95
20161011|866142102|SMLP|753|SUMMIT MIDSTREAM PARTNERS LP C|22.91
20161011|866674104|SUI|645|SUN COMMUNITIES INC|75.42
20161011|866796105|SLF|25|SUN LIFE FINANCIAL INC|32.71
20161011|86722A103|SXC|3022|SUNCOKE ENERGY INC COM STK (DE|8.12
20161011|867224107|SU|150585|SUNCOR ENERGY INC (NEW)|28.40
20161011|86724Y109|SNDE|8856|SUNDANCE ENERGY AUSTRALIA LTD |14.25
20161011|86737U102|SSY|338|SUNLINK HEALTH SYSTEMS INC|1.21
20161011|867475105|SNNY|560|SUNNYSIDE BANCORP INC COM STK |12.65
20161011|8676EP108|STKL|124399|SUNOPTA INC|6.52
20161011|86765K109|SUN|719|SUNOCO LP COM UNIT REPSTG LTD |28.84
20161011|867652406|SPWR|27321|SUNPOWER CORP COM STK (DE)|8.58
20161011|867781106|SBFM|283824|SUNSHINE BIOPHARMA INC. COMMON|.
20161011|867792202|SCNP|15|SUNSHINE CAPITAL INC COM|2.00
20161011|86782U106|SSH|4960|SUNSHINE HEART INC|0.53
20161011|867892101|SHO|14013|SUNSTONE HOTEL INVESTORS INC|12.97
20161011|867914103|STI|323|SUNTRUST BANKS INC|46.16
20161011|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|26.37
20161011|86800U104|SMCI|60|SUPER MICRO COMPUTER INC COM S|22.71
20161011|868157108|SPN|117531|SUPERIOR ENERGY SVCS INC|18.56
20161011|86845R207|SPRN|100|SUPERNOVA ENERGY INC COMMON ST|0.12
20161011|868459108|SUPN|211|SUPERNUS PHARMACEUTICALS INC C|24.69
20161011|868536103|SVU|433|SUPERVALU INC|5.04
20161011|86881A100|SGRY|989|SURGERY PARTNERS INC COM|19.90
20161011|868861204|SGTZY|6384|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.76
20161011|868873100|SRDX|3|SURMODICS INC|29.97
20161011|86944A105|SGMNF|2980|SUTTER GOLD MINING INC.|0.04
20161011|86959C103|SVNLY|4151|Svenska Handelsbanken Unsponso|6.98
20161011|870123106|SWGAY|7731|SWATCH GROUP AG UNSPON ADR (SW|14.26
20161011|870195104|SWDBY|55|Swedbank AB Sponsored ADR (Swe|23.74
20161011|870297215|GRU|933|SWEDISH EXPT CR CORP ELEMENTS |3.80
20161011|870297603|RJA|6377|SWEDISH EXPT CR CORP ELEMENTS |6.21
20161011|870297801|RJI|57065|SWEDISH EXPT CR CORP ELEMENTS |5.10
20161011|870309606|SWMAY|18874|Swedish Match AB Frueher Svens|17.71
20161011|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161011|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161011|870886108|SSREY|45|SWISS RE LTD SPON ADR (CHE)|22.45
20161011|871013108|SCMWY|74|SWISSCOM AG ADS(RP 1/10 REG SH|45.96
20161011|871237103|SYKE|58|SYKES ENTERPRISES INC|27.20
20161011|871503108|SYMC|488|SYMANTEC CORP|25.25
20161011|87155N109|SYIEY|128|Symrise Ag Unsponsored ADR (Ge|17.88
20161011|87161C402|SNVPRC|1785|SYNOVUS FINL CORP PERP PFD SER|29.11
20161011|87161C501|SNV|28|SYNOVUS FINANCIAL CORP NEW COM|33.14
20161011|87162H103|SYNT|57|SYNTEL INC|26.81
20161011|87162W100|SNX|33|SYNNEX CORPORATION|110.80
20161011|871639308|SGYP|2068|SYNERGY PHARMACEUTICALS, INC. |5.48
20161011|87164P103|SYRG|134|SYNERGY RESOURCES CORPORATION |7.19
20161011|87164U102|SYN|108|SYNTHETIC BIOLOGICS INC COM ST|1.75
20161011|87165B103|SYF|136|SYNCHRONY FINL COM STK (DE)|26.73
20161011|871829107|SYY|129|SYSCO CORP|48.21
20161011|87184N203|SYRX|5000|SYSOREX GLOBAL COM STK (NV)|0.31
20161011|87184Q107|SYRS|1283|SYROS PHARMACEUTICALS INC COM |14.67
20161011|871851101|SYX|38|SYSTEMAX INC|7.92
20161011|872120100|TDHOY|720|T&D Holdings Inc Tokyo Unspons|5.82
20161011|87226T101|THHH|62852|TCEH CORP COM|16.00
20161011|872275102|TCB|2678|TCF FINANCIAL CORP|14.71
20161011|87233Q108|TCP|21993|TC PIPELINES LP UTS|57.58
20161011|87236Y108|AMTD|995|TD AMERITRADE HOLDING CORPORAT|35.90
20161011|87243P108|TGRF|3507|TGR FINL INC COM|7.60
20161011|87243T100|CBDG|71|THC FARMACEUTICALS, INC COMMON|0.90
20161011|872438106|TCRD|1903|THL CREDIT INC COM STK (DE)|9.52
20161011|87244R103|TSLF|100|THL CR SR LN FD COM SHS (DE)|16.49
20161011|87244T109|TICC|500|TICC CAPITAL CORP. COM STOCK|5.78
20161011|872540109|TJX|1373|TJX COMPANIES INC|74.83
20161011|872590104|TMUS|83097|T-MOBILE US INC COM|46.15
20161011|87305R109|TTMI|92|TTM TECHNOLOGIES INC|11.89
20161011|87336P106|TBTC|38|TABLE TRAC INC|1.35
20161011|87336U105|DATA|59535|TABLEAU SOFTWARE INC|50.83
20161011|873379101|TRHC|146|TABULA RASA HEALTHCARE INC COM|12.36
20161011|87403A107|TLRD|538|TAILORED BRANDS, INC.|16.26
20161011|874039100|TSM|13892|TAIWAN SEMICON MFG LTD(5COMSH)|31.28
20161011|874060205|TKPYY|2741|TAKEDA PHARMACEUTICAL CO LTD S|23.50
20161011|874080104|XRS|86|TAL EDUCATION GROUP ADS REPSTG|71.30
20161011|87427T108|TKTCY|572|TALKTALK TELECOM GROUP, PLC|13.40
20161011|874696107|TEGP|5|TALLFRASS ENERGY GP,LP CL A SH|24.60
20161011|87582Y108|TNGO|48|TANGOE INC COM|8.21
20161011|87600U104|TRX|318|TANZANIAN ROYALTY EXPLORATION,|0.69
20161011|87612E106|TGT|185|TARGET CORPORATION|68.86
20161011|87612G101|TRGP|45998|TARGA RESOURCES CORPORATION CO|49.74
20161011|87651B104|TASR|2469|TASER INTERNATIONAL INC|22.72
20161011|876570607|TATYY|162|TATE & LYLE PLC SPONS ADR-NEW-|38.44
20161011|876664103|TCO|463|TAUBMAN CENTERS INC|71.12
20161011|876703109|TTCM|15044|TAUTACHROME INC|0.02
20161011|878155100|TISI|199|TEAM INC|32.64
20161011|87817A107|TMH|117|TEAM HEALTH HOLDINGS INC (DE) |39.38
20161011|878237106|TECD|34|TECH DATA CORP|85.14
20161011|878520204|TCLRY|1|TECHNICOLOR SPONSORED ADR (RPS|6.33
20161011|87873R101|TTNDY|2433|TECHTRONIC INDS LTD SP ADR|19.50
20161011|87874R100|TTGT|872|TECHTARGET INC COM STK (DE)|8.26
20161011|87876P201|TGEN|264|TECOGEN INC NEW COM STK (DE)|4.28
20161011|87901J105|TGNA|727|TEGNA INC COM STK (DE)|20.81
20161011|87911K100|HQL|100|TEKLA LIFE SCIENCES INVS SH BE|18.57
20161011|87927Y201|TIA|2016|TELECOM ITALIA SPA ADS(REP 10 |6.74
20161011|879273209|TEO|6537|TELECOM ARGENTINA ADS (EA REPT|18.67
20161011|87936R106|VIV|2695|TELEFONICA BRASIL SA|13.59
20161011|87944X103|TLLT|3362|TELEHEALTHCARE INC|0.43
20161011|879455103|TNAV|96|TELENAV INC COM STK (DE)|5.99
20161011|87960M205|TLSNY|599|TELIA COMPANY AB AMERICAN DEPO|8.81
20161011|87971M103|TU|8882|TELUS CORP (F)|32.24
20161011|879939106|TTEC|32|TELETECH HOLDINGS INC|28.38
20161011|88023U101|TPX|2821|TEMPUR-SEALY INTERANTIONAL INC|52.35
20161011|88031M109|TS|4362|TENARIS S.A. ADS (EA REPTG 2 O|29.38
20161011|88032Q109|TCEHY|20696|Tencent Holdings Limited Unspo|27.87
20161011|88033G407|THC|25993|TENET HEALTHCARE CORPORATION|21.35
20161011|88076W103|TDC|575|TERADATA CORORATION DEL COM ST|30.63
20161011|880770102|TER|5183|TERADYNE INC|21.58
20161011|88088L103|TEZNY|10975|TERNA RETE ELETTRICA NAZIONALE|14.47
20161011|880890108|TX|531|TERNIUM S.A|19.64
20161011|881005201|TNH|56|TERRA NITRO LP (DEP COMMON UTS|106.72
20161011|88104P112|TRTLW|40|TERRAPIN 3 ACQUISITION CORPORA|0.21
20161011|88105A106|TVIA|638|TERRAVIA HLDGS INC COM|2.68
20161011|88146M101|TRNO|2190|TERRENO REALTY CORPORATION COM|25.80
20161011|881569107|TSRO|2122|TESARO INC COM STK (DE)|117.91
20161011|88157K101|TESO|58|TESCO CORP (ALTA.) F|8.80
20161011|88160R101|TSLA|15745|TESLA MTRS INC COM STK (DE)|200.95
20161011|881624209|TEVA|249155|TEVA PHARMACEUTICAL LTD INDS A|45.04
20161011|88164L100|TSRA|62|TESSERA TECHNOLOGIES INC|39.31
20161011|88165U109|TLOG|1603|TETRALOGIC PHARMACEUTICALS|0.16
20161011|88166A102|CORN|51015|TEUCRIUM COMMODITY TRUST CORN |19.05
20161011|88166A409|CANE|108|TEUCRIUM COMMODITY TR SUGAR FD|14.84
20161011|88224Q107|TCBI|67|TEXAS CAPITAL BANCSHARES INC|57.25
20161011|882508104|TXN|19300|TEXAS INSTRUMENTS|69.93
20161011|883178105|TXHD|17184|TEXTMUNICATION HOLDINGS, INC. |.
20161011|883219107|THLEY|25|THALES SPONS ADR|93.05
20161011|88337K104|NCTY|58|THE 9 LIMITED AMERICAN DEP SHR|1.73
20161011|88338H100|THERF|2634|THERATECHNOLOGIES INC COM|2.33
20161011|88339J105|TTD|14449|THE TRADE DESK INC COM CL A|25.28
20161011|88346B103|TMGEF|4000|THERMAL ENERGY INTL LTD|0.13
20161011|88368Q103|TST|3687|THESTREET INC|1.03
20161011|884089103|TFECY|213|THIN FILM ELECTRONICS ASA SPON|5.19
20161011|88554D205|DDD|1271|3 D SYSTEMS CORP NEW|17.72
20161011|88579F201|TDCP|261441|3DICON CORP COM STK (OK)|.
20161011|88579Y101|MMM|28054|3M COMPANY;COM USD0.01|171.14
20161011|885807206|THLD|3230|THRESHOLD PHARMACEUTICALS INC |0.55
20161011|88604Y100|TNRG|250|THUNDER ENERGIES CORP. COMMON |0.15
20161011|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161011|886423102|TDW|44154|TIDEWATER(CITIZEN/NON CITIZEN)|3.22
20161011|88677Q109|TTS|200|TILE SHOP HLDGS INC COM STK (D|16.70
20161011|887098101|TSBK|346|TIMBERLAND BANCORP INC|15.71
20161011|887133205|TLRS|82063|TIMBERLINE RES COR COM NEW (DE|0.37
20161011|887317303|TWX|631|TIME WARNER INC NEW COM STK|79.36
20161011|88741P103|TGD|2|TIMMINS GOLD CORP COM SHS (CAN|0.45
20161011|88823P104|TIRXF|300|TIREX RES LTD COMMON SHARES (C|0.08
20161011|88830M102|TWI|606|TITAN INTL DEL (DE)|10.36
20161011|88830R101|TITN|3200|TITAN MACHINERY INC. COMMON ST|9.86
20161011|88870P106|TIVO|16328|TIVO CORPORATION COM STK|19.62
20161011|888733102|TIXC|1490|TIX CORPORATION|1.95
20161011|88906B105|TOF|131|TOFUTTI BRANDS INC|2.30
20161011|88907F105|TOKTY|52|TOKAI TOKYO FINL HLDGS INC SPO|4.88
20161011|88907J107|TKAI|55621|TOKAI PHARMACEUTICALS INC COMM|1.61
20161011|889094108|TKOMY|178|Tokio Marine Holdings, Inc. Sp|39.13
20161011|889102109|TKYMY|63|TOKUYAMA CORP UNSPON ADR (JPN)|37.46
20161011|889110102|TOELY|407|Tokyo Electron Ltd Unsponsored|22.25
20161011|889115101|TKGSY|702|Tokyo Gas Co Ltd Unsponsored A|17.53
20161011|889144101|TOKUY|3|Tokyu Corporation Unsponsored |72.89
20161011|889478103|TOL|4|TOLL BROTHERS INC|29.34
20161011|889899100|TMBXF|52452|Tombstone Exploration Corporat|.
20161011|890110109|TMP|76|TOMPKINS FINANCIAL CORPORATION|79.89
20161011|890138100|TMOAY|194|Tomtom NV Unsponsored ADR (Net|4.67
20161011|890516107|TR|154|TOOTSIE ROLL INDUSTRIES INC|35.36
20161011|890534100|TGLVY|1254|Top Glove Corporation Berhad S|4.65
20161011|89054C101|TPDKY|1052|Topdanmark AS Unsponsored ADR |2.76
20161011|89055F103|BLD|11259|TOPBUILD CORP COM STK (DE)|33.64
20161011|89102U103|TRCH|10000|TORCHLIGHT ENERGY RESOURCES, I|0.83
20161011|891027401|TMKPRC|100|TORCHMARK CORP JR SUB DEB|26.73
20161011|891160509|TD|7422|TORONTO-DOMINION BANK (THE)|44.04
20161011|89148B101|NTG|4212|TORTOISE MLP FUND, INC. COM ST|19.74
20161011|89151E109|TOT|386|TOTAL S.A. ADS (REPTSG ONE ORD|48.81
20161011|891906109|TSS|90|TOTAL SYSTEM SERVICES INC|47.30
20161011|892000209|TWER|503|TOWERSTREAM CORPORATION COMMON|1.31
20161011|89214P109|TOWN|20|TOWNE BANK (VA)|24.55
20161011|892306200|TSUKY|932|TOYO SUISAN KAISHA LTD ADR (JP|419.99
20161011|892330101|TYIDY|118|Toyota Industries Corporation |48.13
20161011|892331307|TM|1335|TOYOTA MOTOR CRP SPONSORED ADR|116.42
20161011|89342J108|TPAC|2613768|TRANS-PACIFIC AEROSPACE CO INC|.
20161011|89346D107|TAC|38|TRANSALTA CORP CANADA (F)|4.33
20161011|89355W103|TACI|100|TRANSATLANTIC CAPITAL INC. NEW|0.21
20161011|893641100|TDG|275|TRANSDIGM GROUP INCORPORATED C|283.26
20161011|89365K305|TBIO|30000|TRANSGENOMIC INC COM STK (DE) |0.24
20161011|89366M201|TRXC|167|TRANSENTERIX, INC. NEW COMMON |1.90
20161011|893662106|TGA|1500|TRANSGLOBE ENERGY CORP|2.12
20161011|89376V100|TLP|157|TRANSMONTAIGNE PARTNERS L.P.|42.69
20161011|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|7.20
20161011|89417E109|TRV|84|TRAVELERS COMPANIES, INC. (THE|115.14
20161011|894174309|TANNL|588|TRAVELCENTERS OF AMERICA LLC 8|25.43
20161011|894650100|TG|1|TREDEGAR CORPORATION|19.00
20161011|89531J109|TREVF|5000|TREVALI MNG CORP COM SHS (CDA)|0.77
20161011|89532E109|TRVN|184|TREVENA INC COM STK (DE)|6.55
20161011|89600B201|TPLM|300|TRIANGLE PETROLEUM CORP (NEW) |0.28
20161011|896047503|TRCO|236|TRIBUNE MEDIA COMPANY CLASS A |35.00
20161011|89626T202|TMIBF|10322|TRIMETALS MNG INC CLASS B (CAN|0.21
20161011|89628E104|TSL|10424|TRINA SOLAR LIMITED ADS (EA RE|10.45
20161011|89628W302|TTAC|7275|TRIMTABS ETF TR FLOAT SHRINK E|25.32
20161011|896288107|TNET|7464|TRINET GROUP INC COM STK (DE) |21.12
20161011|89656D101|TPHS|590|TRINITY PLACE HLDGS INC COM ST|9.80
20161011|896712205|TRT|75|TRIO-TECH INTL|3.51
20161011|89679E300|TBK|1128|TRIUMPH BANCORP,INC. COM|20.08
20161011|896818101|TGI|219|TRIUMPH GROUP, INC.|25.88
20161011|89778T109|TREP|5787|TRUCEPT, INC. COMMON STOCK|0.03
20161011|898202106|TRUP|980|TRUPANION INC COM STK (DE)|16.29
20161011|898349105|TRST|321|TRUSTCO BK CORP N Y|7.09
20161011|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.51
20161011|89853L104|TTOO|2179|T2 BIOSYSTEMS INC|7.08
20161011|898570106|TUBE|30|TUBEMOGUL INC COM|8.96
20161011|898697206|TCX|46|TUCOWS INC NEW|31.50
20161011|899035505|TUES|146|TUESDAY MORNING CORPORATION|5.95
20161011|899045108|TUIFY|46|TUI AG Unsponsored ADR represe|6.75
20161011|89977P106|TOUR|1388|TUNIU CORP SPONS ADS REPSTG CL|9.84
20161011|89989X204|TTEG|857|TURBINE TRUCK ENGINES INC COM |0.39
20161011|90011Q100|TRKNY|3115|TURK TELEKOMUNIKASYON UNSPON|3.69
20161011|900148701|TKGBY|350|TURKIYE GRTI BK SPN ADR|2.63
20161011|90041L105|TPB|70|TURNING PT BRANDS INC COM (DE)|12.43
20161011|90130A101|FOXA|3204|TWENTY-FIRST CENTY FOX INC CL |24.71
20161011|90138F102|TWLO|178280|TWILIO INC CL A (DE)|52.02
20161011|90187B101|TWO|1428|TWO HBRS INVT CORP COM STK (MD|8.09
20161011|90207B107|TURV|1632|TWO RIVERS WATER & FARMING COM|0.59
20161011|902104108|IIVI|80|II-VI INC|25.80
20161011|90214J101|TWOU|1579|2U INC COM STK|36.37
20161011|90214L106|ETFM|13706|2050 MOTORS, INC. COMMON STOCK|0.07
20161011|90238J103|TYMI|1394|TYME TECHNOLOGIES, INC. NEW CO|3.60
20161011|902494103|TSN|843|TYSON FOODS INC CL A|70.50
20161011|902641588|BDCS|1435|UBS AG JERSEY BRH|22.04
20161011|902641620|MLPG|300|UBS AG JERSEY BRH E-TRACS LKD |24.60
20161011|902641646|MLPI|792|UBS E-TRACS ALERIAN MLP INFRAS|28.15
20161011|902641679|DJCI|32971|E-TRACS LNK TO THE BLOOMBERG|15.75
20161011|902641778|UCI|61314|E-TRACS UBS BLOOMBERG CMCI ETN|13.77
20161011|902641786|PTM|74|UBS AG E-TRACS UBS LONG PLATIN|10.23
20161011|902653104|UDR|1575|UDR INC COM|33.74
20161011|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.73
20161011|90267B682|AMU|47|UBS AG LONDON BRH ETRACS ALERI|19.69
20161011|90267B765|BDCL|17635|UBS AG LONDON BRH|18.67
20161011|90269A302|MORL|301994|UBS AG LONDON BRH|14.72
20161011|90270L354|OILX|681|UBS AG LONDON BRH ETRACS S&P G|33.09
20161011|90270L727|HDLV|1009|ETRACS MONTHLY PAY 2XLEVERAGED|30.21
20161011|90270L842|CEFL|1432|UBS AG LONDON BRH ETRACS MONTH|18.09
20161011|90274D150|XIVH|44|UBS AG VELOCITYSHARES VIX FUTR|31.39
20161011|90274D168|BSWN|2033|UBS AG VELOCITYSHARES VIX FUTU|24.28
20161011|90274D218|FIHD|65730|UBS AG LONDON BRH FI ENHANCED |124.84
20161011|90274D234|FIEE|160|UBS AG LONDON BRH FI ENHANCED |118.48
20161011|90274D259|MLPQ|6|UBS AG LONDN BRH ETRACS 2X MTH|53.13
20161011|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.94
20161011|90274D432|MRRL|436|UBS AG LONDON BR ETRACS MONTHL|14.66
20161011|90274D838|SMHD|5965|UBS AG LONDON BRH ETRACS MONTH|18.81
20161011|90274R100|LRET|761|UBS AG LONDON BR ETRACS MONTHL|26.47
20161011|902788108|UMBF|54|UMB FINANCIAL CORP|61.81
20161011|902973304|USB|6105|U.S.BANCORP (NEW)|43.80
20161011|902973791|USBPRO|764|US BANCORP DEL DEP SHS REPSTG |26.75
20161011|903002103|UMH|165|UMH PROPERTIES, INC.|11.59
20161011|903213106|UQM|404|UQM TECHNOLOGIES INC|0.59
20161011|90328S203|USATP|19|USA TECHNOLOGIES INC CV PFD-A |20.00
20161011|90328S500|USAT|259|USA Technologies, Inc. New Com|5.49
20161011|903318103|USDP|202|USD PARTNERS LP COM UIT REPSTG|13.50
20161011|90333L128|USCXW|8|U S CONCRETE, INC. CLASS B WAR|21.65
20161011|90333L201|USCR|1|U.S. CONCRETE, INC.|47.75
20161011|90342M109|UTGN|100|UTG, INC.|16.12
20161011|90347A100|UBNT|51|UBIQUITI NETWORKS INC COM STK |53.78
20161011|90348R102|UBSFY|381|Ubi Soft Entertainment Sa Unsp|7.45
20161011|90350A104|UBIQ|3060|UBIQUITY INC COM STK|0.24
20161011|90350U100|USRM|99494|U S STEM CELL INC COM STK|.
20161011|90384S303|ULTA|638|ULTA SALON, COSMETICS & FRAGRA|240.36
20161011|903914109|UPLMQ|4994|ULTRA PETROLEUM CORP|5.33
20161011|90400D108|RARE|650|ULTRAGENYX PHARMACEUTICAL INC |72.92
20161011|904034105|UTEK|27|ULTRATECH INC|23.70
20161011|904214103|UMPQ|551|UMPQUA HOLDINGS CORP|15.49
20161011|904311107|UA|3853|UNDER ARMOUR INC CL A|38.28
20161011|904311206|UAC|220|UNDER ARMOUR INC CL C|33.27
20161011|904572203|UNXL|2882|UNI-PIXEL, INC.|1.60
20161011|904587102|UNRDY|520|UNIBAIL-RODAMCO SE UNPSPON ADR|24.67
20161011|90460M204|UNICY|1543|UNICHARM CORP SPONSORED ADR (J|5.04
20161011|904677200|UFI|1245|UNIFI INC (NEW)|29.74
20161011|90478E301|UNIS|2820|UNILIFE CORP NEW COM NEW (DE) |2.01
20161011|907818108|UNP|256|UNION PACIFIC CORPORATION|97.35
20161011|90915J103|UFAB|1524|UNIQUE FABRICATING INC COM STK|12.19
20161011|909214306|UIS|80|UNISYS CORP;COM NEW USD0.01|9.99
20161011|909218109|UNT|927|UNIT CORPORATION|18.48
20161011|909747107|CNAB|2544|UNITED CANNABIS CORP COM STK (|0.62
20161011|90984P303|UCBI|110|UNITED COMMUNITY BANKS INC|21.75
20161011|910047109|UAL|44401|UNITED CONTINENTAL HOLDINGS IN|54.20
20161011|910340108|UFCS|539|UNITED FIRE GROUP, INC.|41.97
20161011|911783108|UHN|466|UNITED STS DIESEL HEATING OIL |16.17
20161011|91201T102|UGA|4189|UNITED STATES GASOLINE FUND LP|28.25
20161011|91214A108|USLG|9725|U S LIGHTING GROUP INC COM|1.50
20161011|912318201|UNG|424862|UNITED STATES NATURAL GAS FUND|9.36
20161011|91232N108|USO|1698379|UNITED STATES OIL FUND LP|11.67
20161011|91239R102|USPR|72182|U S PRECIOUS METALS INC|.
20161011|912613205|DNO|5315|UNITED STATES SHORT OIL FUND L|64.08
20161011|91288X109|UNL|352|UNITED STATES 12 MONTHS NATURA|10.94
20161011|912909108|X|770|UNITED STATES STEEL CP|17.95
20161011|913017109|UTX|13|UNITED TECHNOLOGIES CORP|99.98
20161011|91307C102|UTHR|241|UNITED THERAPEUTICS CORP|124.56
20161011|913259107|UTL|42|UNITIL CORP|38.28
20161011|91338E101|UAM|235|UNIVERSAL AMERICAN CORP|7.79
20161011|913456109|UVV|105|UNIVERSAL CORP (HOLDING CO)|56.45
20161011|91347P105|OLED|74|UNIVERSAL DISPLAY CORP|53.25
20161011|913483103|UEIC|436|UNIVERSAL ELECTRONICS INC|73.06
20161011|91359E105|UHT|113|UNIVERSAL HEALTH RLTY TR SBI|60.33
20161011|91359V107|UVE|3|UNIVERSAL INSURANCE HLDGS INC |22.05
20161011|913903100|UHS|11286|UNIVERSAL HEALTH SVCS CL-B|122.38
20161011|91529Y106|UNM|300|UNUM GROUP COM STK|36.55
20161011|91688R108|URG|3191|Ur Energy Inc Common Shares (C|0.49
20161011|916901705|URRE|34633|URANIUM RES INC COM STK (DE)|1.38
20161011|91703R109|URVNF|4999|Uravan Minerals Inc Common Sha|0.26
20161011|91704F104|UE|679|URBAN EDGE PPTYS COM SHS (MD) |26.35
20161011|917047102|URBN|88|URBAN OUTFITTERS INC|36.30
20161011|917286205|UBA|185|URSTADT BIDDLE PROPS INC CL A |21.54
20161011|918194101|WOOF|68|VCA INC COM STK (DE)|71.16
20161011|918284100|VSEC|31|V S E CORP|33.31
20161011|918385105|VTVT|22|VTV THERAPEUTICS INC CL A (DE)|6.81
20161011|918905100|VHI|61|VALHI INC|2.20
20161011|91911K102|VRX|84662|VALEANT PHARMACEUTICALS INTERN|23.59
20161011|91912E105|VALE|15585|VALE S A ADR (REPSTG 1 COM SHR|5.89
20161011|91913Y100|VLO|1029|VALERO ENERGY CORP (NEW)|54.74
20161011|91914J102|VLP|474|VALERO ENERGY PARTNERS LP COM |42.84
20161011|919794107|VLY|2328|VALLEY NATIONAL BANCORP|9.70
20161011|919794206|VLYPRA|72|VALLEY NATL BANCORP PERP PFD S|29.25
20161011|920250107|VMRI|13136|VALMIE RES INC COMMON STOCK|1.40
20161011|920437100|VALU|216|VALUE LINE INC|16.23
20161011|92047W101|VVV|100|VALVOLINE INC COM (KY)|23.09
20161011|921078101|OUNZ|494|VANECK MERK GOLD TR GOLD SHS (|12.48
20161011|921659108|VNDA|723|VANDA PHARMACEUTICALS INC COM |17.63
20161011|92189F106|GDX|25203|VANECK VECTORS GOLD MINERS ETF|23.16
20161011|92189F205|SLX|357|VANECK VECTORS ETF TR STEEL ET|31.78
20161011|92189F288|YMLP|812|VANECK VECTORS HIGH INCOME MLP|25.74
20161011|92189F353|HYEM|1049|VANECK VECTORS ETF TR EMERGING|24.46
20161011|92189F361|HYD|22369|VANECK VECTORS ETF TR HIGH-YIE|31.94
20161011|92189F387|SHYD|5920|VANECK VECTORS ETF TR SHORT HI|25.18
20161011|92189F403|RSX|20251|VANECK VECTORS ETF TR RUSSIA E|19.04
20161011|92189F411|BIZD|1470|VANECK VECTORS BDC INCOME ETF |17.40
20161011|92189F429|PFXF|519|VANECK VECTORS ETF TR PREFERRE|20.43
20161011|92189F437|ANGL|9064|VANECK VECTORS ETF TR FALLEN A|29.05
20161011|92189F445|IHY|35089|VANECK VECTORS ETF TR INTERNAT|24.52
20161011|92189F494|EMLC|786545|VANECK VECTORS ETF TR J.P. MOR|18.98
20161011|92189F502|GEX|4186|VANECK VECTORS GLOBAL ALTERNAT|52.95
20161011|92189F544|ITM|70497|VANECK VECTORS ETF TR AMT-FREE|24.39
20161011|92189F577|GNRX|676|VANECK VECTORS ETF TR GENERIC |24.28
20161011|92189F619|SPUN|54|VANECK VECTORS GLOBAL SPIN-OFF|20.49
20161011|92189F635|ISRA|273|VANECK VECTORS ETF TR ISRAEL E|27.93
20161011|92189F668|FRAK|10377|VANECK VECTORS ETF TR UNCONVEN|18.42
20161011|92189F676|SMH|564302|VANECK VECTORS ETF TR SEMICOND|69.40
20161011|92189F692|PPH|10970|VANECK VECTORS TR PHARMACEUTIC|57.21
20161011|92189F718|OIH|3790|VANECK VECTORS ETF TR OIL SERV|30.55
20161011|92189F726|BBH|190|VANECK VECTORS ETF TR BIOTECH |113.98
20161011|92189F734|RSXJ|7953|VANECK VECTORS ETF TR RUSSIA S|32.44
20161011|92189F742|REMX|1654|VANECK VECTORS ETF TR RARE EAR|16.09
20161011|92189F759|PEK|802|VANECK VECTORS CHINAAMC CSI 30|39.08
20161011|92189F775|EGPT|1687|VANECK VECTORS EGYPT INDEX ETF|36.76
20161011|92189F791|GDXJ|293718|VANECK VECTORS ETF TR JR GOLD |38.64
20161011|92189F809|KOL|19638|VANECK VECTORS COAL ETF|12.58
20161011|92189F817|VNM|36298|VANECK VECTORS ETF TR VIETNAM |14.90
20161011|92189F841|HAP|49727|VANECK VECTORS ETF TR NATURAL |31.70
20161011|921908844|VIG|8943|VANGUARD DIVIDEND APPRECIATION|83.14
20161011|921910709|EDV|240|VANGUARD EXTENDED DURATION TRE|130.51
20161011|921910840|MGV|39621|VANGUARD MEGA CAP VALUE|62.77
20161011|921910873|MGC|4284|VANGUARD MEGA CAP ETF|73.77
20161011|921932505|VOOG|5385|VANGUARD S&P 500 GROWTH ETF|108.88
20161011|921932703|VOOV|2764|VANGUARD S&P 500 VALUE ETF|91.54
20161011|921932778|VIOV|13018|VANGUARD S&P SMALL CAP 600 VAL|107.16
20161011|921932794|VIOG|9909|VANGUARD S&P SMALL CAP 600 GRO|117.95
20161011|921932828|VIOO|518|VANGUARD S&P SMALL CAP 600 ETF|112.97
20161011|921932844|IVOV|5122|VANGUARD S&P MID CAP 400 VALUE|101.52
20161011|921932869|IVOG|1677|VANGUARD S&P MID CAP 400 GROWT|107.74
20161011|921932885|IVOO|5270|VANGUARD S&P MID CAP 400 ETF|103.97
20161011|921937793|BLV|44028|VANGUARD BD INDEX FD INC LONG |96.61
20161011|921937819|BIV|6015|VANGUARD BD INDEX FD INC INTER|86.89
20161011|921937827|BSV|2|VANGUARD BD INDEX FD INC SHORT|80.50
20161011|921937835|BND|147892|VANGUARD BD INDEX FD INC TOTAL|83.42
20161011|921943858|VEA|597|VANGUARD FTSE DEVELOPED MARKET|37.14
20161011|921946406|VYM|17577|VANGUARD WHITEHALL FDS (VANGUA|71.94
20161011|921946794|VYMI|4311|VANGUARD WHITEHALL FDS INTL HI|56.53
20161011|921946810|VIGI|5446|VANGUARD WHITEHALL FDS INTL DI|56.41
20161011|921946885|VWOB|5240|VANGUARD EMERGING MKTS GOVT BD|81.16
20161011|92203J407|BNDX|3642|VANGUARD TOTAL INTERNATIONAL B|55.47
20161011|92204A405|VFH|18869|VANGUARD FINANCIAL ETF|50.36
20161011|92204A603|VIS|2302|VANGUARD INDUSTRIAL ETF|109.52
20161011|92204A702|VGT|3481|VANGUARD INFORMATION TECHNOLOG|120.95
20161011|92204A876|VPU|916|VANGUARD UTILITIES ETF|103.88
20161011|92204A884|VOX|1776|VANGUARD TELECOMMUNICATION SER|93.23
20161011|922042676|VNQI|41|VANGUARD GLOBAL EX- U.S. REAL |54.09
20161011|922042718|VSS|28964|VANGUARD INTL EQTY FTSE ALL-WO|98.61
20161011|922042858|VWO|114|VANGUARD FTSE EMERGING MKTS ET|38.20
20161011|922042874|VGK|16460|VANGUARD FTSE EUROPE ETF FTSE |48.17
20161011|92205F106|VNR|12540|VANGUARD NAT RES LLC COM UNIT |0.52
20161011|92206C102|VGSH|73011|VANGUARD|61.04
20161011|92206C409|VCSH|3469|VANGUARD SHT-TERM CORP BD ETF |80.33
20161011|92206C599|VTHR|5845|VANGUARD RUSSELL 3000 ETF|99.14
20161011|92206C649|VTWV|618|VANGUARD RUSSELL 2000 VALUE ET|90.90
20161011|92206C664|VTWO|19|VANGUARD RUSSELL 2000 ETF|99.63
20161011|92206C680|VONG|3097|VANGUARD RUSSELL 1000 GROWTH E|106.31
20161011|92206C706|VGIT|45034|VANGUARD INTERMEDIATE-TERM GOV|66.09
20161011|92206C714|VONV|2722|VANGUARD RUSSELL 1000 VALUE ET|92.37
20161011|92206C730|VONE|1699|VANGUARD RUSSELL 1000 ETF|99.17
20161011|92206C771|VMBS|23989|VANGUARD MORTG-BACKED SEC ETF |53.80
20161011|92206C870|VCIT|343703|VANGUARD INTERMEDIATE-TERM COR|88.92
20161011|92210H105|VNTV|11|VANTIV INC CL A COM STK (DE)|56.70
20161011|922104104|VHUB|55954|VAPOR HUB INTERNATIONAL INC. C|0.02
20161011|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |2.02
20161011|922280102|VRNS|21|VARONIS SYS INC COM STK (DE)|30.28
20161011|92230Y104|VDSI|48|VASCO DATA SECURITY INTL INC|18.44
20161011|922321104|VASO|9768|VASOMEDICAL INC|0.14
20161011|92240M108|VGR|3|VECTOR GROUP LTD|20.70
20161011|922417100|VECO|60|VEECO INSTRUMENTS INC(DEL)|22.02
20161011|92242Y100|VEDL|11408|VEDANTA LTD SPONSORED ADR (IND|11.86
20161011|92256R207|VELA|108820|VELATEL GLOBAL COMMUNICATIONS,|.
20161011|92276F100|VTR|3932|VENTAS INC|66.76
20161011|92276M204|VTRB|1873|VENTAS RLTY LTD PARTNERSHIP VE|25.99
20161011|922908363|VOO|17213|VANGUARD INDEX FDS S&P 500 ETF|198.37
20161011|922908512|VOE|43001|VANGUARD MID-CAP VALUE INDEX F|92.92
20161011|922908538|VOT|224|VANGUARD MID-CAP GROWTH INDEX |105.36
20161011|922908553|VNQ|57100|VANGUARD REIT ETF|82.66
20161011|922908611|VBR|53054|VANGUARD SMALL-CAP VALUE ETF|110.22
20161011|922908637|VV|27138|VANGUARD LARGE-CAP ETF|99.05
20161011|922908744|VTV|3546|VANGUARD VALUE ETF|87.04
20161011|92334N103|VEOEY|500|VEOLIA ENVIRONNEMENT|21.83
20161011|92335C106|VRA|10340|VERA BRADLEY, INC COM STK|14.75
20161011|92337L203|VRCI|56671|VERDE SCIENCE, INC. COMMON STO|.
20161011|92339V100|VER|9782|VEREIT INC|9.65
20161011|92342Y109|PAY|185|VERIFONE SYSTEMS, INC.|15.90
20161011|92343E102|VRSN|10126|VERISIGN INC|76.57
20161011|92343V104|VZ|4510|VERIZON COMMUNICATIONS|50.19
20161011|923451108|VBTX|91|VERITEX HLDGS INC COM STK (TX)|17.58
20161011|92346J108|VCEL|1707|VERICEL CORPORATION COMMON STO|3.01
20161011|923725105|VET|8368|VERMILION ENERGY INC COM (CANA|40.42
20161011|92532F100|VRTX|33312|VERTEX PHARMACEUTICALS INC|85.98
20161011|92532W103|VSM|13331|VERSUM MATLS INC COM STL|23.49
20161011|92552V100|VSAT|1150|VIASAT INC|74.22
20161011|92553P102|VIA|3524|VIACOM INC CLASS A COM NEW|40.95
20161011|92553P201|VIAB|178144|VIACOM INC CLASS B COM NEW|36.26
20161011|925550105|VIAV|171|VIAVI SOLUTIONS INC COM STK DE|7.32
20161011|92647N766|CFA|12795|VICTORY PORTFOLIOS II CEMP US |38.46
20161011|92647N774|CSF|1293|VICTORY PORTFOLIOS II CEMP US |36.00
20161011|92647N782|CFO|3538|VICTORY PORTFOLIOS II CEMP US |38.45
20161011|92647N816|CIZ|1893|VICTORY PORTFOLIOS II CEMP DEV|29.53
20161011|92647N824|CDC|44069|VICTORY PORTFOLIOS II CEMP US |39.32
20161011|92647N832|CSA|335|VICTORY PORTFOLIOS II CEMP US |36.78
20161011|92647N857|CEZ|200|VICTORY PORTFOLIOS II CEMP EME|26.67
20161011|92647N865|CDL|880|VICTORY PORTFOLIOS II CEMP US |38.29
20161011|92647N881|CID|10337|VICTORY PORTFOLIOS II CEMP INT|31.58
20161011|92648A102|VIDG|31094|VID3G INC COM STK (WY)|.
20161011|92686J106|VKTX|500|VIKING THERAPEUTICS INC COM|1.30
20161011|92719A106|VIP|103177|VIMPELCOM LTD|3.39
20161011|92719W108|VNCE|139|VINCE HLDG CORP COM STK (DE)|5.49
20161011|927926303|VGZ|2366|VISTA GOLD CORPORATION NEW (BR|0.88
20161011|92823T108|VHC|97788|VirnetX Holding Corp Common St|3.99
20161011|92826C839|V|310645|VISA INC CLASS A COM|83.12
20161011|92827K103|VTSI|9618|VIRTRA, INC. COMMON STOCK|0.29
20161011|92827P102|VRTU|46|VIRTUSA CORP COM STK (DE)|23.47
20161011|92828V108|VPIG|10350|VIRTUAL PIGGY INC|0.40
20161011|92829A103|DCA|1|VIRTUS TOTAL RETURN FD COM SHS|4.64
20161011|928298108|VSH|227|VISHAY INTERTECHNOLOGY INC|14.19
20161011|92831R201|VKSC|56274|VISKASE COMPANIES INC NEW|2.40
20161011|92834X106|VLMGF|112245|VISCOUNT MNG CORP COM (CANADA)|0.38
20161011|928377100|VSTO|193|VISTA OUTDOOR INC COM STK|37.64
20161011|92840H202|VTGN|2000|VISTAGEN THERAPEUTICS, INC. CO|4.26
20161011|92845P100|VMAN|366|VISUAL MGMT SCIENCES INC|.
20161011|92847N103|VTAE|96|VITAE PHARMACEUTICALS INC COMM|20.97
20161011|92848J101|VTCQ|23000|VITACIG INC|.
20161011|92849B107|VBIO|20535|VITALITY BIOPHARMA INC COM|1.37
20161011|92849E101|VSI|136|VITAMIN SHOPPE INC COM STK (DE|27.92
20161011|92852T201|VIVHY|19092|VIVENDI SA UNSPONSORED ADR (FR|20.53
20161011|92852W204|VIVE|30|VIVEVE MED INC COM NEW (CANADA|7.13
20161011|92852Y101|VTRLY|208|VITROLIFE AB ADR UNSPONSORED (|15.65
20161011|92854Q106|VSLR|4101|VIVINT SOLAR INC COM STK (DE) |3.20
20161011|928563402|VMW|2347|VMWARE, INC. CL A COM STK|73.15
20161011|928578103|VLPNY|442|Voestalpine AG Unsponsored ADR|7.07
20161011|92858D200|VDMCY|461|VODACOM GROUP LIMITED SPONSORE|10.73
20161011|928662402|VLKPY|530|VOLKSWAGEN AG SPONS ADR REPSTG|27.08
20161011|92870X309|VLTC|10918|VOLTARI CORP COM STK NEW (DE) |2.44
20161011|928703107|VISI|1275|VOLT INFORMATION SCIENCES INC |6.57
20161011|928929207|VTKLY|513|VTECH HOLDINGS, LTD. UNSPONSOR|11.74
20161011|929042109|VNO|1221|VORNADO REALTY TRUST|96.57
20161011|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.49
20161011|929042851|VNOPRK|16|VORNADO REALTY TRUST PFD S K (|25.42
20161011|92912J102|IAE|2867|VOYA ASIA PAC DIVID EQUITY INC|9.54
20161011|929160109|VMC|1473|VULCAN MATERIALS COMPANY (HOLD|107.23
20161011|92921W300|VUZI|7418|VUZIX CORPORATION COMMON STOCK|8.12
20161011|92922P106|WTI|1500|W&T OFFSHORE, INC.|1.62
20161011|929236107|WDFC|15|W D - 40 CO|111.75
20161011|92933J107|MRWSY|292|WM Morrison Supermarkets Plc U|13.53
20161011|929334209|WTBFB|300|W T B FINANCIAL CORP CL-A COMM|207.00
20161011|92936U109|WPC|744|W.P. CAREY INC " REIT" COM|61.81
20161011|92939U106|WEC|573|WEC ENERGY GROUP INC COM STK (|57.39
20161011|929740108|WAB|29|WABTEC (COMMON)|81.20
20161011|931427108|WBA|500|WALGREEN BOOTS ALLIANCE INC CO|79.65
20161011|93317W102|WAC|11378|WALTER INVESTMENT MANAGEMENT C|4.50
20161011|93964W108|WPG|1767|WASHINGTON PRIME GROUP INC COM|11.59
20161011|939653101|WRE|4130|WASH REAL EST INV TST SBI|29.28
20161011|940610108|WASH|143|WASHINGTON TRUST BANCORP INC|40.47
20161011|942622200|WSO|150|WATSCO INC|144.74
20161011|944054105|WAWL|101|WAWEL SVGS BK WALLINGTON NEW J|5.09
20161011|94419L101|W|3421|WAYFAIR INC CL A COM STK (DE) |37.42
20161011|94624Q101|WAYN|792|WAYNE SAVING BANCSHARES INC NE|14.25
20161011|946885209|WMLLF|42748|WEALTH MINERALS LTD. ORDINARY |1.04
20161011|94733A104|WEB|5150|WEB.COM GROUP INC COM STK|17.35
20161011|94770V102|WBMD|1520|WEBMD HEALTH CORP COM STK RECL|51.25
20161011|947890109|WBS|106|WEBSTER FINL CORP WATERBURY CN|38.69
20161011|94846M102|WZENY|411|WEBZEN INC ADR|4.45
20161011|948596101|WB|18785|WEIBO CORPORATION AMERICAN DEP|55.85
20161011|948597109|WEICY|248|Weichai Power Co Ltd Unsponsor|11.32
20161011|948626106|WTW|3210|WEIGHT WATCHERS INTL|10.25
20161011|948741103|WRI|888|WEINGARTEN RLTY INVS/SBI|37.26
20161011|94946T106|WCG|3|WELLCARE HEALTH PLANS, INC|119.81
20161011|94947A106|WPWR|15638|WELL POWER, INC. COMMON STOCK |.
20161011|949746101|WFC|1320|WELLS FARGO & CO(NEW)|45.65
20161011|949746366|WFCPRT|2727|WELLS FARGO & CO NEW DEP SHS R|26.20
20161011|949746465|WFCPRR|531|WELLS FARGO & CO DEP SHS REPST|29.65
20161011|949746556|WFCPRQ|245|WELLS FARGO&CO NEW DEP SHS REP|26.43
20161011|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |25.23
20161011|949746721|WFCPRO|1075|WELLS FARGO & CO NEW DEP SHS R|25.22
20161011|949746804|WFCPRL|392|WELLS FARGO 7.5% NON CUMV PERP|1280.00
20161011|94987C103|EOD|541|WELLS FARGO GLOBAL DIVID OPPOR|5.65
20161011|95040Q104|HCN|11272|WELLTOWER INC COM STK (DE)|69.79
20161011|95040Q203|HCNPRI|7|WELLTOWER INC 6.50% PFD PREPET|62.79
20161011|950755108|WERN|12477|WERNER ENTERPRISES INC|24.08
20161011|952678100|WEIN|16|WEST END INDIANA BANCSHARES IN|25.10
20161011|953432101|WJRYY|264|WEST JAPAN RAILWAY CO UNSPONSO|60.58
20161011|957090103|WABC|1185|WESTAMERICA BANCORP|51.60
20161011|957638109|WAL|87547|WESTERN ALLIANCE BANCORPORATIO|39.22
20161011|957638208|WALA|200|WESTERN ALLIANCE BANCORPORATIO|25.40
20161011|95766A101|ESD|11|WESTERN ASSET EMERGING MKTS DE|16.10
20161011|95766K109|HIO|4456|WESTERN ASSET HIGH INCM OPPORT|5.06
20161011|95768A109|MTT|1120|WESTERN ASSET MUN DEFINED OPPO|24.27
20161011|95768B107|HYI|154|WESTERN ASSET HIGH YIELD DEFIN|15.35
20161011|95790B109|DMO|4|WESTERN ASSET MTG DEFINED OPPO|24.41
20161011|95790C107|GDO|450|WESTERN ASSET GLOBAL CORP DEFI|17.66
20161011|95805V108|WRN|1000|WESTERN COPPER & GOLD CORP|0.80
20161011|958102105|WDC|5430|WESTERN DIGITAL CORP|59.26
20161011|959319104|WNR|71681|WESTERN REFINING, INC.|27.57
20161011|960413102|WLK|251|WESTLAKE CHEMICAL CORPORATION |54.82
20161011|960878106|WLB|115|WESTMORELAND COAL CO|9.43
20161011|960908309|WPRT|316|WESTPORT FUEL SYSTEM INC COM|1.77
20161011|963025101|WHLR|74367|WHEELER REAL ESTATE INVT TR|1.74
20161011|963025606|WHLRD|400|WHEELER REAL ESTATE INVT TR IN|25.27
20161011|963271200|WHLKY|3|Wheelock & Co Ltd Hkd .50 Ord |59.29
20161011|963320106|WHR|70|WHIRLPOOL CORPORATION|161.56
20161011|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20161011|966084204|WSR|951|WHITESTONE REIT COM SHS BEN IN|13.10
20161011|966387102|WLL|2859|WHITING PETROLEUM CORP|9.41
20161011|967590100|WYY|1146|WIDEPOINT CORP|0.43
20161011|967668203|WFWL|1000|Wifi Wireless, Inc. New Common|0.06
20161011|968223206|JWA|58|WILEY(JOHN)& SONS INC CL A|52.03
20161011|969136100|WVVI|1458|WILLAMETTE VALLEY VINEYRDS INC|8.00
20161011|969457100|WMB|2650|WILLIAMS COMPANIES|30.57
20161011|971433107|WLMIY|28|Wilmar International Ltd Unspo|23.42
20161011|97382A200|WIN|83|WINDSTREAM HOLDINGS ,INC|8.56
20161011|974155103|WING|102|WINGSTOP INC COM|28.35
20161011|974637100|WGO|11229|WINNEBAGO INDS INC|28.30
20161011|97650W108|WTFC|1559|WINTRUST FINL CORP|56.27
20161011|97651M109|WIT|291|WIPRO LIMITED ADS (1 EQTY SHS)|9.82
20161011|97717W109|DTD|1480|WISDOMTREE TR TOTAL DIVIDEND F|77.44
20161011|97717W125|WDTI|762|WISDOMTREE TR MANAGED FUTURES |42.06
20161011|97717W182|CYB|279|WISDOMTREE CHINESE YUAN STRATE|24.28
20161011|97717W208|DHS|427|WISDOMTREE TR HIGH DIVID FD|65.43
20161011|97717W307|DLN|248|WISDOMTREE TR LARGECAP DIVID F|76.55
20161011|97717W323|DGRE|5299|WISDOMTREE TR EMERGING MKTS QU|23.04
20161011|97717W349|DXPS|375|WISDOMTREE TR UK HEDGED EQUITY|27.05
20161011|97717W422|EPI|49491|WISDOMTREE TR INDIA EARNINGS F|22.05
20161011|97717W463|DXJF|1139|WISDOMTREE TR JAPAN HEDGED FIN|19.69
20161011|97717W471|USDU|74|WISDOMTREE BLOOMBERG U.S. DOLL|26.47
20161011|97717W505|DON|9636|WISDOMTREE TR MIDCAP DIVID FD |89.52
20161011|97717W521|DXJS|2081|WISDOMTREE TR JAPAN SMALLCAP H|31.83
20161011|97717W547|EZY|788|WISDOMTREE LARGECAP VALUE FUND|63.19
20161011|97717W570|EZM|2694|WISDOMTREE TR MIDCAP EARNINGS |95.47
20161011|97717W638|DXJR|9732|WISDOMTREE TR|23.56
20161011|97717W760|DLS|51244|WISDOMTREE TR INTL SMALL CAP D|60.67
20161011|97717W828|AXJL|880|WISDOMTREE ASIA PACIFIC EX- JA|61.73
20161011|97717W844|DNL|1016|WISWISDOMTREE TR|49.05
20161011|97717W869|DFE|7135|WISDOMTREE TR EUROPE SMALLCAP |54.40
20161011|97717W877|DEW|1604|WISDOMTREE TR GLOBAL HIGH DIVI|42.55
20161011|97717X131|IQDG|2732|WISDOMTREE TR INTL QUALITY DIV|24.92
20161011|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.73
20161011|97717X214|DVEM|1893|WISDOMTREE TR EMERGING MKTS DI|27.73
20161011|97717X263|DDWM|5892|WISDOMTREE TR CURRENCY HEDGED |26.18
20161011|97717X271|DDLS|2|WISDOMTREE TR DYNAMIC CURRENCY|26.17
20161011|97717X289|DDJP|281|WISDOMTREE TR DYNAMIC CURRENCY|24.41
20161011|97717X297|DYB|35543|WISDOMTREE TR DYNAMIC BEARISH |24.77
20161011|97717X313|DYLS|5323|WISDOMTREE TR DYNAMIC LONG/SHO|28.00
20161011|97717X420|HGSD|68|WISDOMTREE TR GLOBAL HEDGED SM|22.00
20161011|97717X446|GSD|5|WISDOMTREE TR GLOBAL SMALLCAP |27.56
20161011|97717X461|JDG|9|WISDOMTREE TR|24.93
20161011|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|49.33
20161011|97717X487|EMSD|655|WISDOMTREE TR STRONG DOLLAR EM|26.15
20161011|97717X495|USSD|13|WISDOMTREE TR STRONG DOLLAR U |25.52
20161011|97717X511|AGGY|816|WISDOMTREE TR BARCLAYS U S AGG|51.62
20161011|97717X529|HDLS|132|WISDOMTREE INTL HEDGED SMALLCA|23.72
20161011|97717X560|PUTW|3719|WISDOMTREE TR CBOE S&P 500 PUT|27.24
20161011|97717X578|XSOE|1650|WISDOMTREE TR EMERGING MKTS EX|23.52
20161011|97717X610|EUDG|323|WISDOMTREE TR|21.79
20161011|97717X651|DGRS|1661|WISDOMTREE TR US SMALL CAP QUA|30.54
20161011|97717X669|DGRW|125585|WISDOMTREE TR US QUALITY DIVID|32.08
20161011|97717X883|RRF|383|WISDOMTREE TR|41.48
20161011|977399104|WWTH|52463|WITH INC|.
20161011|977868306|WOSYY|9053|WOLSELEY PLC SPONSORED ADR (JE|5.64
20161011|977874205|WTKWY|67|WOLTERS KLUWER NV SPONS ADR|40.49
20161011|98088R505|WLWHY|632|WOOLWORTHS HOLDINGS LTD SPONSO|5.72
20161011|98105T104|WF|853|WOORI BK ADR|31.39
20161011|98138J206|WKHS|2990|WORKHORSE GROUP INC|7.30
20161011|98139A105|WK|36|WORKIVA INC COM CL A (CA)|17.58
20161011|981419104|WRLD|1068|WORLD ACCEPTANCE CORP (DEL)|50.50
20161011|98149J104|WRMT|114|WORLD MEDIA & TECHNOLOGY CORP |2.12
20161011|98156Q108|WWE|265|WORLD WRESTLING ENTERTAINMENT |20.47
20161011|98161N108|WNTR|50000|WORLDWIDE DIVERSIFIED HLDGS|.
20161011|981811102|WOR|422|WORTHINGTON IND'S, INC|49.22
20161011|98212T203|WRAP|675564|WRAPMAIL INC (NEW) COM (FL)|0.06
20161011|98372A606|XGTI|22317|XG TECHNOLOGY INC COM PAR $.00|0.37
20161011|983772104|XOXO|37|XO GROUP INC COM STK (DE)|19.79
20161011|98388B101|XREE|33915|X RAIL ENTERPRISES I|1.55
20161011|983919101|XLNX|1242|XILINX INC|52.21
20161011|98400H102|XBIT|39|XBIOTECH INC COM STK|13.92
20161011|98400J108|XCRA|88|XCERRA CORP COM STK (MA)|6.07
20161011|984015206|XBIO|19|XENETIC BIOSCIENCES INC|4.55
20161011|984102103|XBKS|164|XENITH BANKSHARES, INC. NEW|2.38
20161011|984121103|XRX|1093|XEROX CORP;COM USD1|9.96
20161011|98415E300|XCOM|53457|XTERA COMMUNICATIONS INC COM S|0.56
20161011|98419M100|XYL|250|XYLEM INC COM STK|50.38
20161011|98420R106|XFTB|1741|XFIT BRANDS INC|0.09
20161011|98421A102|XFLS|30756|XFUELS INC|.
20161011|984245100|YPF|180|YPF SOCIEDAD ANONIMA ADS|19.46
20161011|984249607|YRCW|1463|YRC WORLDWIDE INC COMMON|12.64
20161011|98426T106|YY|3023|YY INC|56.28
20161011|98462Y100|AUY|505|YAMANA GOLD INC|3.75
20161011|984627109|YAMCY|142|YAMAHA CORPORATION SPONS ADR|33.41
20161011|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|239.73
20161011|984846105|YZC|1292|YANZHOU COAL MNG CO LTD ADS RE|7.68
20161011|98584B202|YGE|1182|YINGLI GREEN ENERGY HOLDING CO|3.95
20161011|98584L101|YINGY|302|YING GASES GROUP CO., LTD. UNS|4.13
20161011|98584Y202|YIPI|9419|YIPPY, INC.|0.60
20161011|98585L100|YRD|25564|YIRENDAI LTD SPONSORED ADR (CY|28.04
20161011|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|27.19
20161011|98615U104|YXOXY|288|YOOX NET A PORTER GROUP S P A |31.24
20161011|98740Q200|YOSND|20|YOSEN GROUP INC|0.70
20161011|987537107|YGYI|3000|YOUNGEVITY INTL INC COM STK (D|0.30
20161011|988498101|YUM|318|YUM BRANDS, INC|87.39
20161011|98885E103|ZFGN|95|ZAFGEN INC COM STK (DE)|3.74
20161011|98886K108|ZFC|50|ZAIS FINL CORP COM STK (MD)|14.29
20161011|98887L105|ZLNDY|732|ZALANDO SE ADR (DEU)|20.70
20161011|98912M201|ZAAP|1585|ZAP|0.03
20161011|989133202|ZARFF|753|ZARGON OIL & GAS LTD. ORDINARY|0.59
20161011|98919V105|ZAYO|1383|ZAYO GROUP HLDGS INC COM STK (|31.25
20161011|989207105|ZBRA|86|ZEBRA TECHNOLOGIES CORP CL-A|68.68
20161011|98951A100|ZHEXY|512|ZHEJIANG EXPWY CO LTD SPONSORE|10.80
20161011|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|26.36
20161011|98954L103|ZPIN|1952|ZHAOPIN LIMITED SPONSORED ADR |15.48
20161011|989701107|ZION|25011|ZIONS BANCORP|31.81
20161011|989701115|ZIONW|83|ZIONS BANCORPORATION WTS (UT) |4.55
20161011|989701834|ZBPRH|1745|ZIONS BANCORPORATION DEP SHS R|26.05
20161011|989701859|ZBPRG|155|ZIONS BANCORPORATION DEP SHS R|31.05
20161011|98973P101|ZIOP|36476|ZIOPHARM ONCOLOGY, INC.|5.74
20161011|98978P106|ZNRG|250|ZNERGY INC|0.06
20161011|98979H103|ZSAN|2480|ZOSANO PHARMA CORP|0.76
20161011|98979J109|ZOES|5957|ZOES KITCHEN INC COM STK (DE) |21.43
20161011|989817101|ZUMZ|38|ZUMIEZ INC COM|22.55
20161011|98986X109|ZYNE|3944|ZYNERBA PHARMACEUTICALS INC CO|13.38
20161012|D18190898|DB|3908|DEUTSCHE BANK AG NAMEN AKT (DE|13.62
20161012|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20161012|G0176J109|ALLE|3664|ALLEGION PUB LTD CO (IRL)|66.23
20161012|G0335L102|ANFI|899|AMIRA NATURE FOODS LTD ORD SHS|8.12
20161012|G037AX101|AMBA|1479|AMBARELLA, INC ORD SHS|63.91
20161012|G0408V102|AON|56|AON PLC ORD SHS CL A NEW (UK) |109.85
20161012|G0441P120|ANDAR|2000|ANDINA ACQUISITION CORP II RT |0.28
20161012|G0443N107|WAAS|15510|AQUAVENTURE HLDGS LTD SHS (VGB|23.10
20161012|G0450A105|ACGL|19211|ARCH CAPITAL GROUP LTD|77.51
20161012|G0457F107|ARCO|18091|ARCOS DORADOS HOLDINGDS INC. C|6.01
20161012|G05011104|ARWA|44|AROWANA INC SHS (CYM)|10.19
20161012|G05011112|ARWAW|1334|AROWANA INC WT EXP 04/29/2022 |0.07
20161012|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.09
20161012|G0535E106|APWC|200|ASIA PACIFIC WIRE & CABLE CORP|2.23
20161012|G05384162|AHLPRD|3|ASPEN INSURANCE HOLDINGS LIMIT|25.52
20161012|G0551A103|ARRS|146|ARRIS INTL LTD ORD SHS (GBR)|28.71
20161012|G0585R106|AGO|19307|ASSURED GUARNATY LTD|28.30
20161012|G0750W104|AXON|6|AXOVANT SCIENCES LTD COM SHS|13.40
20161012|G10082140|EXXIQ|100|ENERGY XXI LTD COM SHS|0.09
20161012|G16234109|BBU|20|BROOKFIELD BUSINESS PARTNERS L|24.76
20161012|G16249107|BPY|10692|BROOKFIELD PPTY PARTNERS L P U|21.97
20161012|G16252101|BIP|4190|BROOKFIELD INFRASTRUCTURE PART|33.16
20161012|G16258108|BEP|41068|BROOKFIELD RENEWABLE PARTNERS |29.77
20161012|G1757E105|CALVF|12022|CALEDONIA MNG CORP PLC SHS (JE|1.77
20161012|G1991C105|CATM|178|CARDTRONICS PLC|50.10
20161012|G20045202|CETV|3000|CENTRAL EUROPEAN MEDIA ENTRP-A|2.17
20161012|G20307115|CFCOW|100|CF CORP WT EXP 05/25/21 (CYM) |0.90
20161012|G2118P102|CCRC|214|CHINA CUSTOMER RELATIONS CTRS |13.37
20161012|G21612109|CLDC|300|CHINA LENDING CORP SHS (VGB)|7.76
20161012|G25343107|CZZ|95|COSAN LIMITED SHS A (BERMUDA) |7.93
20161012|G25839104|CCE|1343|COCA-COLA EUROPEAN PARTNERS PL|37.87
20161012|G28195124|EAGL|10|DOUBLE EAGLE ACQUISITION CORP |9.80
20161012|G30397106|ENH|20|ENDURANCE SPECIALTY HOLDINGS L|91.75
20161012|G3040R158|EDVMF|300|ENDEAVOUR MINING CORP SHS NEW |15.93
20161012|G30401106|ENDP|101386|ENDO INTL PLC ORD SHS (IRL)|20.46
20161012|G3075P101|ESGR|400|ENSTAR GROUP LIMITED ORD SHS|166.99
20161012|G3105C104|ELEC|1827|ELECTRUM SPL ACQUISITION CORP |9.85
20161012|G31413100|EUENF|3451|Eurasia Energy Limited Common |.
20161012|G3164Q101|CJESQ|500|C&J ENERGY SVCS LTD|0.89
20161012|G3323L100|FN|105|FABRINET ORD SHS (CYM)|41.79
20161012|G33856108|GSM|5777|FERROGLOBE PLC ORD SHS (GBR)|8.85
20161012|G35569105|FLTX|45|FLEETMATICS GROUP PLC (IRELAND|59.88
20161012|G3682E192|FRO|72381|FRONTLINE LTD (BMU)|7.89
20161012|G39319101|GBLI|190|GLOBAL INDEMNITY PLC COM STK (|29.66
20161012|G39319119|GBLIZ|16|GLOBAL INDEMNITY PLC 7.75 %SUB|25.69
20161012|G4412G101|HLF|81225|HERBALIFE LTD|62.12
20161012|G4617B105|HZNP|216|HORIZON PHARMA PLC ORD SHS (IR|18.25
20161012|G47791101|IR|202|INGERSOLL-RAND PLC ORD SHS (IR|64.78
20161012|G4863A108|IGT|176|INTERNATIONAL GAME TECHNOLOGY |26.00
20161012|G48833100|WFT|117239|WEATHERFORD INT'L PLC (IRELAND|6.07
20161012|G491BT108|IVZ|414|INVESCO LTD (NEW)|30.54
20161012|G50871105|JAZZ|1028|JAZZ PHARMACEUTICALS PLC COM S|122.47
20161012|G5315B107|KOS|2587|KOSMOS ENERGY LTD|6.34
20161012|G5480U104|LBTYA|20021|LIBERTY GLOBAL PLC SHS CL A|32.29
20161012|G5480U120|LBTYK|3388|LIBERTY GLOBAL PLC SHS CL C (U|31.51
20161012|G5509L101|LIVN|900|LIVANOVA PLC SHS (GBR)|57.67
20161012|G5753U112|MHLD|4|MAIDEN HOLDINGS LTD COM STK (B|13.31
20161012|G5753U120|MHPRA|6|MAIDEN HOLDINGS, LTD. PREF SHS|26.28
20161012|G5753U138|MHPRC|1|MAIDEN HLDGS LTD. PREFERENCE S|26.09
20161012|G5784H106|MANU|491|MANCHESTER UTD PLC NEW|16.00
20161012|G5785G107|MNK|62|MALLINCKRODT PUB LTD CO SHS (I|68.16
20161012|G6S01W108|PGNPQ|11601|PARAGON OFFSHORE PLC (GBR)|0.63
20161012|G60754101|KORS|2843|MICHAEL KORS HLDGS LTD ORD SHS|45.65
20161012|G65773106|NAT|99126|NORDIC AMERICAN TANKERS LTD SH|9.53
20161012|G6613P129|NADL|6146|NORTH ATLANTIC DRILLING LTD CO|3.00
20161012|G66721104|NCLH|5604|NORWEGIAN CRUISE LINE HLDGS LT|37.95
20161012|G6856M106|OXBR|100|OXBRIDGE RE HOLDINGS LTD ORD S|4.91
20161012|G68603151|PREPRI|280|PARTNERRE LTD RED PFD SHS SER |26.49
20161012|G72800108|PRTA|1803|PROTHENA CORP PLC SHS (IRL)|58.65
20161012|G7293H114|PUKPR|23|PRUDENTIAL PLC PERPETUAL SUB C|26.33
20161012|G7293H189|PUKPRA|218|PRUDENTIAL PLC 6.50 EXCHG PERP|26.08
20161012|G7415M108|RCON|254|RECON TECHNOLOGY LTD ORD SHS (|1.15
20161012|G7945E105|SDRL|492334|SEADRILL LIMITED (BERMUDA)|2.73
20161012|G7945M107|STX|10707|SEAGATE TECH PLC (IRL)|35.10
20161012|G80751129|SGOC|4371|SGOCO GROUP LTD SHS NEW (CYM) |3.68
20161012|G81075106|SFL|3|SHIP FINANCE INTERNATIONAL LTD|14.51
20161012|G81276100|SIG|14284|SIGNET JEWELERS LTD COM SHS|80.40
20161012|G84720104|STE|3061|STERIS PLC SHS USD (GBR)|69.85
20161012|G8477B105|DELT|43423|DELTA TECHNOLOGIES HLDGS LTD U|1.40
20161012|G8807B106|TBPH|183|THERAVANCE BIOPHARMA INC ORD S|37.44
20161012|G89982113|TAT|92|TRANSATLANTIC PETROLEUM LTD OR|1.22
20161012|G9019D104|TVPT|138|TRAVELPORT WORLDWIDE LTD COM S|14.45
20161012|G9078F107|TRTN|621|TRITON INTL LTD CL A (BMU)|13.47
20161012|G97223104|WINS|104|WINS FIN HLDGS INC ORD SHS (CY|28.27
20161012|G97822103|PRGO|29|PERRIGO COMPANY PLC (IRL)|89.23
20161012|G98847117|YECO|12897|YULONG ECO-MATLS LTD ORD SHS N|2.31
20161012|H00263105|ACIU|30|AC IMMUNE SA SHS (CHE)|15.10
20161012|H03579101|EARS|23259|AURIS MED HLDG AG COM|1.59
20161012|H1467J104|CB|1697|CHUBB LTD COM|123.74
20161012|H8817H100|RIG|107323|TRANSOCEAN LTD (SWITZERLAND)|10.23
20161012|L0175J104|ASPS|52500|ALTISOURCE PORTFOLIO SOLUTIONS|30.27
20161012|L7257P114|PACD|3420|PACIFIC DRILLING S.A LUXEMBOUR|4.00
20161012|L9340P101|TSE|1434|TRINSEO S.A. ORD SHS|52.66
20161012|M15342104|AUDC|251|AUDIOCODES LTD|5.34
20161012|M20598104|CSTE|588|CAESARSTONE LTD ORD SHS (ISR) |37.64
20161012|M2239P109|ADHD|805|ALCOBRA LTD ORD SHS (ISR)|2.52
20161012|M2361E120|CHEKW|751|CHECK-CAP LTD WTS EXP 2/28/20 |0.53
20161012|M25722105|CGEN|27810|COMPUGEN LTD|6.25
20161012|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161012|M37576101|EVSNF|300|ELBIT VISION SYSTEMS LTD|0.33
20161012|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |7.10
20161012|M46135105|FOMX|5|FOAMIX PHARMACEUTICALS LTD ORD|9.20
20161012|M47238106|GLMD|40|GALMED PHARMACEUTICALS LTD. SH|4.18
20161012|M51363113|MLNX|54|MELLANOX TECHNOLOGIES, LTD ORD|42.12
20161012|M51474118|GILT|732|GILAT SATELLITE NETWORKS LTD N|4.66
20161012|M5920A109|ICL|106|ISRAEL CHEMICALS LTD (ISRAEL) |3.80
20161012|M6184R119|JCDAF|56|JACADA LTD ORDINARY SHS|4.78
20161012|M6372Q113|KRNT|26660|KORNIT DIGITAL LTD ORD SHS (IS|10.02
20161012|M67872107|MCUR|341|MACROCURE LTD SHS (ISR)|1.90
20161012|M68830104|MDWD|500|MEDIWOUND LTD ORD SHS|7.11
20161012|M7516K103|NVMI|900|NOVA MEASURING INSTRUMENTS LTD|11.94
20161012|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20161012|M84920103|STDY|475|STEADYMED LTD ORD SHS (IRS)|3.48
20161012|M8737E108|TARO|16428|TARO PHARMACEUTICAL INDS LTD|107.71
20161012|M8740S227|TATT|1690|TAT TECHNOLOGIES LTD-ORD|7.55
20161012|M8769Q136|TEVVF|51|TEVA PHARMACEUTICAL INDUSTRIES|790.00
20161012|M98068105|WIX|7579|WIX.COM LTD ORDINARY SHS|43.95
20161012|N00985106|AER|8437|AERCAP HOLDINGS NV ORD SHS|40.56
20161012|N07059210|ASML|27737|ASML HOLDING NV NY REG SHS NEW|102.71
20161012|N07831105|AVG|133083|AVG TECHNOLOGIES N V ORD SHS (|25.05
20161012|N20146101|CMPR|4150|CIMPRESS N.V. ORDINARY SHARES |100.47
20161012|N22035104|CSTM|2200|CONSTELLIUM N.V. CLASS A ORDIN|6.64
20161012|N3167Y103|RACE|18051|FERRARI N V NEW COM SHS (NLD) |53.32
20161012|N31738102|FCAU|15700|FIAT CHRYSLER AUTOMOBILES N V |6.50
20161012|N31738110|FCAM|35|FIAT CHRYSLER AUTOMOBILES N V |65.02
20161012|N33462107|FI|349299|FRANKS INTERNATIONAL N.V. COM |13.24
20161012|N5749R100|MRUS|195|MERUS N V COM (NLD)|17.29
20161012|N59465109|MYL|5493|MYLAN N V SHS EURO|38.31
20161012|N71542109|PRQR|174|PROQR THERAPEUTICS N.V. ORDINA|7.00
20161012|N72482107|QGEN|326|QIAGEN NV|26.44
20161012|N90064101|QURE|5|UNIQURE N V ORD SHS (NLD)|7.48
20161012|N96617118|WMGI|856|WRIGHT MED GROUP N V ORD SHS P|23.72
20161012|N96617126|WMGIZ|1000|WRIGHT MED GROUP N.V. CONTINGE|1.35
20161012|N97284108|YNDX|3660|YANDEX N V CL A ORD SHS (NLD) |21.40
20161012|P31076105|CPA|989|COPA HOLDINGS, S.A. CL A COM (|85.08
20161012|P73398102|NYMX|21398|NYMOX PHARMACEUTICAL CORP COM |3.69
20161012|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.21
20161012|V7780T103|RCL|553|ROYAL CARIBBEAN CRUISES LTD|72.33
20161012|Y0207T100|ASC|47|ARDMORE SHIPPING CORP COM MARS|6.91
20161012|Y09827109|AVGO|439|BROADCOM LTD SHS (SGP)|171.17
20161012|Y1771G110|CMREPRB|52|COSTAMARE INC PER PFD STK SER |20.50
20161012|Y1771G128|CMREPRC|300|COSTAMARE INC PERP PFD SER C (|22.05
20161012|Y1771G136|CMREPRD|150|COSTAMARE INC PER PFD SER D (M|22.79
20161012|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|17.02
20161012|Y2109Q200|DRYS|44213|DRYSHIPS INC COM PAR$0.1 (MHL)|0.41
20161012|Y2187A143|EGLE|47582|EAGLE BULK SHIPPING INC SHS NE|7.72
20161012|Y23592309|ESEA|300|EUROSEAS LTD SHS (MHL)|1.83
20161012|Y2573F102|FLEX|18560|FLEX LTD SHS (SGP)|13.90
20161012|Y2685T123|GNKWF|68|GENCO SHIPPING & TRADING LIMIT|0.09
20161012|Y2685T131|GNK|100499|GENCO SHIPPING & TRADING LTD S|5.54
20161012|Y2745C102|GMLP|1010|GOLAR LNG PARTNERS LP COM UIT |19.87
20161012|Y46002104|KBSF|132|AQUASITION CORP COM STK|0.43
20161012|Y46717107|KEN|100|KENON HLDGS LTD ORD SHS (SGP) |11.11
20161012|Y62134104|NAP|65|NAVIOS MARITIME MIDSTREAM PART|10.66
20161012|Y6728Q145|PRGNF|448|PARAGON SHIPPING INC|0.25
20161012|Y7388L111|SBPRB|90|SAFE BULKERS, INC 8% CUM REDEE|23.50
20161012|Y7388L129|SBPRC|200|SAFE BULKERS, INC CUM RED PERP|15.70
20161012|Y7542C106|STNG|6169|SCORPIO TANKERS INC COM|4.62
20161012|Y7546A122|SALT|450|SCORPIO BULKERS INC COM STK (M|3.66
20161012|Y75638109|SSW|883|SEASPAN CORPORATION COM SHS (M|13.29
20161012|Y8162K204|SBLK|3909|STAR BULK CARRIERS CORP SH PAR|4.66
20161012|Y8213L102|SEMI|143|SUNEDISON SEMICONDUCTOR LTD OR|11.44
20161012|Y8564M105|TGP|1235|TEEKAY LNG PARTNERS L.P. COM U|15.61
20161012|Y8564M113|TGPPRA|25500|TEEKAY LNG PARTNERS L P PERP P|24.91
20161012|Y8565J101|TOO|3360|TEEKAY OFFSHORE PARTNERS LP CO|6.29
20161012|Y8897Y156|TOPS|1296|TOP SHIPS INC COM STK NEW 2016|3.09
20161012|000375204|ABB|894|ABB LTD ADS ( 1 REG SHS)|22.37
20161012|000899104|ADMA|486|ADMA BIOLOGICS INC COM|6.66
20161012|00108M102|WGA|1544|AG&E HLDGS INC COM STK (IL)|0.27
20161012|001084102|AGCO|400|AGCO CORP|51.70
20161012|001092105|AGFMF|50|AGF MANAGEMENT LTD|3.73
20161012|001201102|AGLNY|744|AGL Energy Ltd Unsponsored ADR|14.27
20161012|001228105|MITT|181|AG MTG INVT TR INC COM STK (MD|14.85
20161012|00123Q104|AGNC|12436|AGNC INVT CORP COM|18.99
20161012|001547108|AKS|21439|AK STEEL HOLDING CORP|4.77
20161012|00162Q494|BUZ|130|ALPS ETF TRUST SPROTT BUZZ SOC|25.35
20161012|00162Q510|RFFC|5429|ALPS ETF TR RIVERFRONT DYNAMIC|25.65
20161012|00162Q528|RFDA|11952|ALPS ETF TR RIVERFRONT DYNAMIC|25.57
20161012|00162Q536|RFCI|515|ALPS ETF TR RIVERFRONT DYNAMIC|25.11
20161012|00162Q544|RFUN|1214|ALPS ETF TR RIVERFRONT UNCONST|25.88
20161012|00162Q585|SGDJ|288|ALPS ETF TR SPROTT JUNIOR GOLD|34.85
20161012|00162Q668|EDOG|66|ALPS ETF EMERGING SECTOR DIVI |22.40
20161012|00162Q676|ENFR|392|ALERIAN ENERGY INFRASTRUCTURE |22.35
20161012|00162Q718|IDOG|5573|ALPS ETF TR INTL SECTOR DIVID |23.70
20161012|00162Q734|HVPW|441|ALPS US EQTY HIGH VOLATILITY P|19.85
20161012|00163U106|AMAG|7481|AMAG PHARMACEUTICALS INC COM S|23.29
20161012|00165C104|AMC|5250|AMC ENTMT HLDGS INC CL A COM S|31.50
20161012|00170F209|AATRL|325|AMG CAP TR II 5.15 CONV TR PFD|53.94
20161012|001744101|AHS|181|AMN HEALTHCARE SERVICES|32.54
20161012|00182C103|ANIP|100|ANI PHARMACEUTICALS INC|67.93
20161012|00191R117|AUMAW|94560|AR CAPITAL ACQUISITION CORP WA|0.07
20161012|00202F102|AMKBY|20843|A.P. MOLLER-MAERSK A/S UNSPONS|7.21
20161012|00206R102|T|109|AT&T INC. COM|39.10
20161012|00212E103|ASXFY|78|ASX Ltd Unsponsored ADR (Austr|35.89
20161012|002120103|LIFE|148|ATYR PHARMA INC COM|2.89
20161012|00213H105|ARCW|1862|ARC GROUP WORLDWIDE INC COM ST|3.76
20161012|00214Q104|ARKK|24|ARK ETF TR INNOVATION ETF (DE)|21.00
20161012|00214Q203|ARKQ|325|ARK ETF TR INDL INNOVATION ETF|21.80
20161012|00214Q401|ARKW|3202|ARK ETF TR WEB X.0 ETF (DE)|25.01
20161012|00214Q500|PRNT|71748|ARK ETF TR 3D PRINTING ETF|22.52
20161012|00215F107|ATNI|2124|ATN INTL INC COM|66.58
20161012|002255107|AUO|1789|AU OPTRONICS CP ADS (10 COM)|3.64
20161012|00234P102|AVHI|2500|A V HOMES INC|15.81
20161012|002444107|AVX|83|AVX CORP|13.89
20161012|00258J107|ABKI|23841|ABAKAN, INC. COMMON STOCK|.
20161012|00288E300|ABMBF|6469|ABCOURT MINES INC CL-B (F)|0.07
20161012|00301L109|ISL|47|ABERDEEN ISRAEL FUND INC (THE)|16.38
20161012|003013109|FCO|171|ABERDEEN GLOBAL INCOME FUND IN|8.46
20161012|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |9.05
20161012|003381100|ABRTY|14938|Abertis Infraestructuras S.A. |7.55
20161012|003654100|ABMD|2494|ABIOMED INC|127.58
20161012|00386B109|ALSWF|3600|ABSOLUTE SOFTWARE CORP|5.06
20161012|003881307|ACTG|900|ACACIA RESEARCH CORP AR ACIACI|5.95
20161012|00389L104|ACCA|499|ACACIA DIVERSIFIED HLDGS INC|2.15
20161012|00400R304|WBIC|263|WBI TACTICAL SMY SHARES|20.48
20161012|00400R403|WBID|870|WBI TACTICAL SMS SHARES|20.57
20161012|00400R502|WBIE|3116|WBI TACTICAL LCG SHARES|21.08
20161012|00400R601|WBIF|1174|WBI TACTICAL LCV SHARES|21.66
20161012|00400R700|WBIG|3554|WBI SHARES LARGE CAP TACTICAL |19.40
20161012|00400R809|WBIL|1223|WBI SHARES LARGE CAP TACTICAL |20.97
20161012|00401C108|ACIA|190655|ACACIA COMMUNICATIONS INC COM |90.19
20161012|00404A109|ACHC|40|ACADIA HEALTHCARE CO INC COM S|46.36
20161012|004225108|ACAD|1682|ACADIA PHARMACEUTICALS INC|26.88
20161012|004239109|AKR|1795|ACADIA REALTY TRUST|34.17
20161012|00430H102|AXDX|477|ACCELERATE DIAGNOSTICS INC STK|26.50
20161012|00430K402|ACST|559|ACASTI PHARMA INC CL A SHS (CD|1.68
20161012|00434W105|ACNV|7120|ACCELERA INNOVATIONS, INC. COM|.
20161012|00435F309|ACCYY|3651|ACCOR S A (FRANCE)|7.39
20161012|00436B109|ACGFY|74|ACCORDIA GOLF CO LTD SPON ADR |9.94
20161012|004397105|ARAY|2913|ACCURAY INCORPORATED COM STK|5.67
20161012|004446100|ACET|117|ACETO CORP|19.20
20161012|00448Q201|ACHN|2346|ACHILLION PHARMACEUTICALS, INC|7.53
20161012|004498101|ACIW|148|ACI WORLDWIDE INC COM STK (DE)|18.65
20161012|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.23
20161012|00484M106|ACOR|814|ACORDA THERAPEUTICS INC|19.57
20161012|00485J102|ACOL|1885956|ACOLOGY INC. COMMON STOCK|.
20161012|004854204|ATV|1887|ACORN INTERNATIONAL, INC. ADS |9.81
20161012|00489F106|AIII|98|ACRE RLTY INVS INC COM ST (GA)|1.09
20161012|00507W107|ATNM|68|ACTINIUM PHARMACEUTICALS, INC.|1.15
20161012|00508Y102|AYI|8679|ACUITY BRANDS INC (HOLDING COM|240.09
20161012|005094107|ACTA|41|ACTUA CORP COM|12.02
20161012|005125109|ACXM|3|ACXIOM CORP|25.13
20161012|00547W208|ADMP|3345|ADAMIS PHARMACEUTICALS CORP CO|3.02
20161012|00548A106|ADMS|310|ADAMAS PHARMACEUTICALS INC COM|15.95
20161012|00548F105|PEO|150|ADAM NAT RES FD INC COM|19.87
20161012|006855100|ADPT|162|ADEPTUS HEALTH INC, CLASS A CO|40.06
20161012|00724F101|ADBE|177|ADOBE SYS INC (DE)|107.37
20161012|00738A106|ADTN|27|ADTRAN INC|18.98
20161012|00739L101|ADRO|1028|ADURO BIOTECH, INC COM STK|12.82
20161012|00754B301|AOXY|6440|ADVANCED OXYGEN TECHNOLOGIES I|0.08
20161012|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|6.84
20161012|00765F101|AAV|39|ADVANTAGE OIL & GAS LTD COM|7.35
20161012|00765X102|ADMD|29556|Advanced Medical Isotope Corp.|.
20161012|00767A100|AERS|171603|AERIUS COM|0.01
20161012|00767E102|AEGR|144|AEGERION PHARMACEUTICALS INC|2.51
20161012|00768Y206|AADR|610|ADVISORSHARES DORSEY WRIGHT AD|40.08
20161012|00768Y560|CWS|1479|ADVISORSHARES TR ADVISORSHARES|24.90
20161012|00768Y578|KOR|501|ADVISORSHARES TR KIM KOREA EQU|24.16
20161012|00768Y586|SCAP|100|ADVISORSHARES TR CORNERSTONE S|27.47
20161012|00768Y594|FLRT|703|ADVISORSHARES TR PACIFIC ASSET|49.40
20161012|00768Y636|MAUI|398|ADVISORSHARES TR|23.74
20161012|00768Y651|HOLD|474|ADVISORSHARES TR SAGE CORE RES|99.49
20161012|00768Y727|MINC|2640|ADVISORSHARES TR NEWFLEET MULT|48.94
20161012|00768Y750|QEH|139|ADVISORSHARES TR QAM EQUITY HE|27.36
20161012|00768Y883|HDGE|3534|ADVISORSHARES TRUST RANGER EQU|9.74
20161012|00771V108|AERI|411|AERIE PHARMACEUTICALS INC COM |39.74
20161012|00773J103|AGLE|55|AEGLEA BIOTHERAPEUTICS, INC. C|6.90
20161012|00773T101|ASIX|135469|ADVANSIX INC COM (DE)|15.64
20161012|00773U108|ADVM|758|ADVERUM BIOTECHNOLOGIES INC CO|3.99
20161012|00782L107|APFH|8|ADVANCEPIERRE FOODS HLDGS INC |27.10
20161012|007865108|AROPQ|135945|AEROPOSTALE INC|0.04
20161012|00790T100|AAAP|5954|ADVANCED ACCELERATOR APPLICATI|38.01
20161012|00790X101|ADSW|1754316|ADVANCED DISP SVCS INC DEL COM|20.05
20161012|007903107|AMD|164545|ADVANCED MICRO DEVICES|6.50
20161012|007924103|AEG|29|AEGON NV -ORD-|4.09
20161012|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|25.76
20161012|007973100|AEIS|45|ADVANCED ENERGY INDS INC|47.45
20161012|007975402|AEZS|21|AETERNA ZENTARIS INC COM STK (|3.47
20161012|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.07
20161012|00846U101|A|208|AGILENT TECHNOLOGIES, INC|45.69
20161012|00847G705|AGEN|551|AGENUS INC COM|6.91
20161012|00848N204|AGHI|4530|AGORA HOLDINGS INC. COMMON STO|0.16
20161012|00850M102|ACGBY|193631|AGRICULTURAL BANK OF CHINA UNS|10.86
20161012|00856J103|AGTK|59082|AGRITEK HLDGS INC COM STK (DE)|0.01
20161012|008916108|AGU|330|AGRIUM INC.|89.41
20161012|00900T107|AIMT|105|AIMMUNE THERAPEUTICS INC COM S|16.84
20161012|009120403|AILQF|1478|AIRLQ, INC. ORDINARY SHARES (C|0.15
20161012|009128307|AIRM|9455|AIR METHODS CORP|30.38
20161012|009158106|APD|8362|AIR PROD&CHEM INC|132.65
20161012|00928L102|ABWN|11700|AIRBORNE WIRELESS NETWORK|0.81
20161012|00938A104|AIRG|965|AIRGAIN INC COM|14.59
20161012|009606104|AIXG|918|AIXTRON SEAMERICAN DEP SHRS|6.30
20161012|00971T101|AKAM|387|AKAMAI TECHNOLOGIES INC|54.13
20161012|009719501|AKBTY|98|AKBANK TURK ANONIM SIRKETI ADR|5.27
20161012|00972D105|AKBA|606|AKEBIA THERAPEUTICS INC COM|8.76
20161012|009728106|AKRX|1785|AKORN INC|27.40
20161012|00973E102|AKER|2656|AKERS BIOSCIENCES INC COMMON|3.25
20161012|00973N102|AKTS|9183|AKOUSTIS TECHNOLOGIES INC|4.11
20161012|010392470|ALAWP|118|ALABAMA POWER CO Non Cumulativ|29.90
20161012|011311107|ALG|6825|ALAMO GROUP|65.10
20161012|011532108|AGI|45|ALAMOS GOLD INC NEW COM CL A (|7.19
20161012|011642105|ALRM|14|ALARM COM HLDGS INC COM|28.86
20161012|011659109|ALK|371|ALASKA AIR GROUP INC|69.33
20161012|012423109|AMRI|333|ALBANY MOLECULAR RESEARCH INC |17.14
20161012|01374T102|ABDC|48|ALCENTRA CAP CORP COM STK|12.74
20161012|013817507|AA|504664|ALCOA INC|27.91
20161012|014339105|ALDR|7072|ALDER BIOPHARMACEUTICALS INC|30.28
20161012|014491104|ALEX|3139|ALEXANDER & BALDWIN, INC COM|37.55
20161012|015271109|ARE|642|ALEXANDRIA REAL EST EQ INC|101.92
20161012|015271505|AREPRD|900|ALEXANDRIA REAL ESTATE EQUITIE|33.81
20161012|01535P106|AXU|18936|Alexco Resource Corp Common Sh|1.52
20161012|015351109|ALXN|495|ALEXION PHARMACEUTICALS INC|121.77
20161012|015393101|ALFVY|52|Alfa-Laval Ab Unsponsored ADR |15.50
20161012|01609W102|BABA|144603|ALIBABA GROUP HLDG LTD SPONSOR|105.23
20161012|016255101|ALGN|20|ALIGN TECHNOLOGY INC|89.61
20161012|01642W101|ANLKY|933|ALKANE RES LTD SPON ADR (AUS) |3.02
20161012|01741R102|ATI|3926|ALLEGHENY TECHNOLOGIES INC(NEW|17.17
20161012|018581108|ADS|3|ALLIANCE DATA SYSTEMS CORP|208.25
20161012|01861G100|AHGP|50|ALLIANCE HOLDINGS GP LP COM UT|27.17
20161012|018626101|AMMA|1500|ALLIANCE MMA INC COM|4.20
20161012|01877H100|ALSC|1309|ALLIANCE SEMICONDUCTOR CORP|0.84
20161012|01877R108|ARLP|5798|ALLIANCE RESOURCES PART L.P.|22.67
20161012|018772301|AOI|2|ALLIANCE ONE INTL INC COM STK |18.15
20161012|01890B106|ALLM|435|ALLIANCE BIOENEGY PLUS INC|0.23
20161012|01903Q207|AFC|620|ALLIED CAPITAL CORPORATION NEW|25.62
20161012|019621200|ALQA|4340|ALLIQUA BIOMEDICAL, INC.(DE) C|0.84
20161012|020002101|ALL|188|ALLSTATE CORP (THE)|68.20
20161012|020002408|ALLPRA|109|ALLSTATE CORP DEP SHS REPSTG 1|26.20
20161012|020002853|ALLPRF|177|ALLSTATE CORP (THE) LEOPARDS D|26.83
20161012|020283305|AAU|634|ALMADEN MINERALS LTD COM CLASS|1.21
20161012|02043Q107|ALNY|200|ALYNLAM PHARMACEUTICALS INC|34.83
20161012|02072E108|ALPE|44|ALPHA-EN CORPORATION COMMON ST|1.97
20161012|02072L102|QVAL|776|ALPHA ARCHITECT ETF TR VALUESH|23.00
20161012|02072L300|IMOM|11527|ALPHA ARCHITECT ETF TR MOMENTU|24.86
20161012|02072L409|QMOM|100|ALPHA ARCHITECH ETF TR MOMENTU|23.70
20161012|02079K107|GOOG|75|ALPHABET INC CAP STK CL C|783.07
20161012|02079K305|GOOGL|205|ALPHABET INC CAP STK CL A|809.57
20161012|021090204|APELY|30|ALPS ELECTRIC LTD ADR|50.64
20161012|021489109|ATGN|1217|ALTIGEN COMMUNICATIONS INC|0.16
20161012|02153W100|RESI|366|ALTISOURCE RESIDENTIONAL CORP |10.03
20161012|02153X108|AAMC|178|ALTISOURCE ASSET MANAGEMENT CO|33.80
20161012|02209S103|MO|5236|ALTRIA GROUP,INC.|61.99
20161012|02209U108|ALTKY|9|ALTRAN TECHNOLOGIES SA SPONS A|1.42
20161012|02263T104|AMADY|35776|AMADEUS IT GROUP SA ADS UNSPON|47.94
20161012|022912109|AXREF|6823|AMARC RESOURCES LTD|0.06
20161012|02300U205|AMBS|14823|AMARANTUS BIOSCIENCE HOLDINGS,|0.02
20161012|023111206|AMRN|2299|AMARIN CORP PLC SPONSORED ADR |3.13
20161012|02314N205|AMAZ|1289|AMAZING ENERGY OIL & GAS CO CO|0.47
20161012|02319R300|ABHI|477321|AMBICOM HLDGS INC COM|.
20161012|02319V103|ABEV|295|AMBEV S A SPONSORED ADR (BRA) |6.04
20161012|023435209|AMDA|13300|AMEDICA CORP COM STK NEW (DE) |0.80
20161012|023436108|AMED|121|AMEDISYS INC|45.10
20161012|023512205|AGPDY|90|AMER SPORTS CORP SPONS CORP AD|14.51
20161012|02356P100|AMMX|55181|AMERAMEX INTERNATIONAL INC|.
20161012|023586100|UHAL|117|AMERCO|338.00
20161012|02376R102|AAL|32218|AMERICAN AIRLINES GROUP INC CO|38.20
20161012|024013104|AAT|172|AMERICAN ASSETS TR INC COM STK|40.36
20161012|024835100|ACC|2164|AMERICAN CAMPUS COMMUNITIES IN|47.06
20161012|024870107|AMMJ|138395|AMERICAN CANNABIS COMP INC COM|0.44
20161012|02503X105|AGNCXXXX|5842|AMERICAN CAPITAL AGENCY CORP C|19.54
20161012|02504A104|MTGEXXXX|6|AMERICAN CAP MTG INVT CORP COM|17.19
20161012|02513P100|ACMC|12|AMERICAN CHURCH MTG CO|2.53
20161012|025816109|AXP|390|AMERICAN EXPRESS COMPANY|60.86
20161012|025932708|AFGH|3|AMERICAN FINL GROUP INC 6% SUB|27.02
20161012|02665T306|AMH|4011|AMERICAN HOMES 4 RENT|20.30
20161012|02715M103|AMLH|5000000|AMERICAN LEISURE HLDGS INC|.
20161012|029227105|ARA|2121|AMERICAN RENAL ASSOCS HLDGS IN|17.58
20161012|03027X100|AMT|7205|AMERICAN TOWER CORP REIT (DE) |108.94
20161012|03027X407|AMTPRB|21|AMERICAN TOWER CORP NEW DEP SH|106.13
20161012|030975106|APU|5917|AMERIGAS PRTNRS LP UTS(RP COMM|44.69
20161012|031001100|ATLO|540|AMES NATIONAL CORPORATION|27.13
20161012|031162100|AMGN|1461|AMGEN INC|164.32
20161012|03152W109|FOLD|1593|AMICUS THERAPEUTICS INC COM ST|7.55
20161012|031652100|AMKR|121|AMKOR TECHNOLOGY INC|9.43
20161012|03209R103|AMPH|244|AMPHASTAR PHARMACEUTICALS INC |19.17
20161012|032095101|APH|262|AMPHENOL CORP (NEW) CL-A|64.00
20161012|032108102|IBUY|1265|AMPLIFY ETF TR AMPLIFY ONLINE |27.39
20161012|032108300|PFV|2929|AMPLIFY ETF TRYIELDSHARES PRIM|24.95
20161012|03211L102|BETR|19412|AMPLIFY SNACK BRANDS INC COM|15.59
20161012|03211P202|APHB|6379|AMPLIPHI BIOSCIENCES CORP COM |1.46
20161012|032359309|AFSI|319|AMTRUST FINANCIAL SERVICES, IN|27.36
20161012|03236M101|AMRS|27574|AMYRIS INC, COM STK|0.64
20161012|032511107|APC|271431|ANADARKO PETROLEUM CORP|63.72
20161012|032511404|AEUA|605|ANADARKO PETE CORP|41.45
20161012|032654105|ADI|35748|ANALOG DEVICES INC|62.10
20161012|032657207|ALOG|94|ANALOGIC CORP (NEW)|86.38
20161012|032797300|AVXL|48160|ANAVEX LIFE SCIENCES CORP|3.23
20161012|034522102|ADRZY|173|Andritz Ag Graz Unsponsored AD|10.64
20161012|03463Y109|ANCKF|21471|ANFIELD GOLD CORP COM (CANADA)|1.01
20161012|03475V101|ANGO|300|ANGIODYNAMICS INC|16.98
20161012|034754101|ANGI|43|ANGIES LIST INC COM STK (DE)|8.87
20161012|03476L102|SOAN|1809|ANGIOSOMA INC|0.32
20161012|03485P300|NGLOY|33010|ANGLO AMERN PLC (UK)|6.30
20161012|035710409|NLY|27445|ANNALY CAPITAL MANAGEMENT, INC|10.01
20161012|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.50
20161012|036642106|ATRS|2172|ANTARES PHARMA INC|1.78
20161012|03674U201|ANTH|575|ANTHERA PHARMACEUTICALS INC|3.13
20161012|036752103|ANTM|3827|ANTHEM INC COM STK (IN)|121.90
20161012|037347101|ANH|696|ANWORTH MRTG ASSET CORP|4.76
20161012|037411105|APA|583|APACHE CORP|62.87
20161012|037612306|APO|8610|APOLLO GLOBAL MGMT LLC CL A RP|18.64
20161012|03762U105|ARI|501|APOLLO COMMERICAL REAL ESTATE |15.77
20161012|03763A207|AMEH|200|APOLLO MED HLDGS INC|3.78
20161012|03765N108|APIC|389|APIGEE CORP COM|17.35
20161012|03783C100|APPF|11|APPFOLIO INC COM CL A|18.78
20161012|03784Y200|APLE|3313|APPLE HOSPITALITY REIT INC COM|18.28
20161012|03820C105|AIT|3|APPLIED INDUSTRIAL TECHS INC. |45.98
20161012|03820J100|AGTC|166|APPLIED GENETIC TECHNOLOGIES C|9.35
20161012|038287108|APVS|26000|APPLIED VISUAL SCIENCES INC CO|.
20161012|03832V109|APRI|47|APRICUS BIOSCIENCES, INC COM S|0.35
20161012|03834A103|AREX|697|APPROACH RES INC COM STK (DE) |3.44
20161012|03837J101|AQMS|15397|AQUA METALS INC COM STK (DE)|8.88
20161012|03841G101|AQARF|29717|Aquila Resources Inc Ordinary |0.20
20161012|03842B101|AQXP|291|AQUINOX PHARMACEUTICALS INC|12.41
20161012|03852X100|ARLZ|2310|ARALEZ PHARMACEUTICALS INC|5.12
20161012|03874P101|PETX|233|ARATANA THERAPEUTICS INC COM S|9.40
20161012|038923108|ABR|236|ARBOR REALTY TRUST INC|7.34
20161012|03937C105|ARCB|3157|ARCBEST CORPORATION COMMON STO|20.52
20161012|03937Y206|AMSIY|2134|ARCELORMITTAL SOUTH AFRICA SPO|0.85
20161012|03938L104|MT|150440|ARCELORMITTAL NY REGISTRY SHS |6.27
20161012|039380308|ACIIQ|10421835|ARCH COAL, INC.|0.05
20161012|039380407|ARCH|671|ARCH COAL INC CL A COM STK (DE|66.49
20161012|039483102|ADM|800|ARCHER DANIELS MIDLAND CO|42.34
20161012|03957U100|APLP|233|ARCHROCK PARTNERS L P COM UIT |15.70
20161012|03959D205|ARCS|29275|ARCIS RESOURCES CORP|.
20161012|03969D104|AGSTF|220279|ARCTURUS GROWTHSTAR TECHNOLOGI|0.25
20161012|039697107|ARDX|871|ARDELYX INC COM STK (DE)|14.91
20161012|040047102|ARNA|1234|ARENA PHARMACEUTICALS, INC.|1.84
20161012|04013V108|ACRE|87|ARES COML REAL ESTATE CORP COM|12.61
20161012|04014F102|ARDC|3400|ARES DYNAMIC CR ALLOCATION FD |14.74
20161012|04033A100|ARIA|19527|ARIAD PHARMACEUTICALS INC|13.64
20161012|040413106|ANET|1283|ARISTA NETWORKS INC COM|83.01
20161012|040712101|ARKR|209|ARK RESTAURANTS CORP|22.21
20161012|040725202|AKDS|1000|ARKADOS GROUP INC COM STK (DE)|0.70
20161012|041356205|AI|20922|ARLINGTON ASSET INVT CORP CL A|14.22
20161012|041356304|AIW|358|ARLINGTON ASSET INVESTMENT COR|23.81
20161012|04209A108|SCPXY|20651|ARMADA HLDGS LTD SPONSORED ADR|0.09
20161012|042315507|ARR|2140|ARMOUR RESIDENTIAL REIT INC CO|22.02
20161012|042564203|ARNI|2500|ARNO THERAPEUTICS, INC. COMMON|0.44
20161012|04269N107|ARYC|26040|Arrayit Corporation Common Sto|.
20161012|04269X105|ARRY|1332|ARRAY BIOPHARMA INC|6.61
20161012|042735100|ARW|5000|ARROW ELECTRONICS INC|62.74
20161012|04280A100|ARWR|72282|ARROWHEAD PHARMACEUTICALS INC |6.95
20161012|04316A108|APAM|10|ARTISAN PARTNERS ASSET MGMT IN|27.51
20161012|04338X102|ARZTY|3002|ARYZTA AG, ZUERICH UNSPONSORED|22.82
20161012|04341Y105|AKG|10629|ASANKO GOLD INC COM STK (CDA) |3.41
20161012|043436104|ABG|4679|ASBURY AUTOMOTIVE GROUP INC.|54.75
20161012|04349Y107|ASDS|1418|ASD SYSTEMS INC|0.24
20161012|043635408|ASTI|35931|ASCENT SOLAR TECHNOLOGIES INC |0.02
20161012|04364G106|ASOLF|5577|ASCOT RESOURCES LTD (F)|1.74
20161012|044102101|AHP|309|ASHFORD HOSPITALITY PRIME INC |14.05
20161012|044103109|AHT|2469|ASHFORD HOSPITALITY TRUST INC |5.86
20161012|044901106|APB|10|ASIA PACIFIC FUND INC|10.38
20161012|045055100|ASHTY|24|ASHTED GROUP PLC UNSPON ADR (U|65.21
20161012|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.03
20161012|045327103|AZPN|90|ASPEN TECHNOLOGY INC|46.31
20161012|045387107|ASAZY|4883|Assa Abloy AB Unsponsored ADR |9.79
20161012|04539A406|ASOZY|655|ASSECO POLAND S.A. SPONSORED A|13.42
20161012|04623A304|AGOPRE|138|ASSURED GUARANTY MUNI HDGS INC|25.84
20161012|046433207|ATROB|120|ASTRONICS CORP CL B|35.60
20161012|046491106|ATADF|2960|ATAC RESOURCES LTD (CDA)|0.42
20161012|046513107|ATRA|272|ATARA BIOTHERAPEUTICS INC COMM|18.10
20161012|04685W103|ATHN|125|ATHENAHEALTH, INC. COM|126.93
20161012|048209100|AAME|132|ATLANTIC AMERICAN CORP|3.49
20161012|04854Q101|SPVEF|2410|ATLANTIC GOLD CORPORATION ORDI|0.71
20161012|04914Y102|ATLC|1|ATLANTICUS HLDGS CORP|3.24
20161012|04929Q102|ATLS|14000|ATLAS ENERGY GRP,LLC COM UNITS|1.43
20161012|049560105|ATO|57|ATMOS ENERGY CORP|68.96
20161012|049904105|ATRI|27|ATRION CORP|430.27
20161012|050095108|ATW|18|ATWOOD OCEANICS INC|9.32
20161012|05156V102|AUPH|146623|AURINIA PHARMACEUTICALS INC OR|4.47
20161012|05208W108|GGTCF|23|AURYN RESOURCES INC. ORDINARY |2.09
20161012|052769106|ADSK|64|AUTODESK INC (DE)|70.17
20161012|05277E104|ATDRY|6304|AUTO TRADER GROUP PLC ADR (NY)|1.19
20161012|053015103|ADP|155|AUTOMATIC DATA PROCESSING|86.09
20161012|05329W102|AN|12541|AUTONATION INC|48.31
20161012|053332102|AZO|61|AUTOZONE INC|760.61
20161012|053484101|AVB|2408|AVALONBAY COMMUNITIES INC|166.88
20161012|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20161012|05366U100|AVXS|3147|AVEXIS INC COM STK (DE)|48.97
20161012|05367P100|AVID|780|AVID TECH INC|7.24
20161012|053774105|CAR|3429|AVIS BUDGET GROUP, INC. (NEW) |32.63
20161012|053792107|AVMXY|9206|AVITA MEDICAL LTD. SPONSORED A|1.81
20161012|053906103|ASM|557|AVINO SILVER & GOLD MINES LTD |1.80
20161012|054303102|AVP|30|AVON PRODUCTS INC|6.00
20161012|054536107|AXAHY|25825|AXA ADS (1 ORD SHS)|22.69
20161012|05460X406|AXPW|110462|AXION PWR INTL INC COM PAR $0.|.
20161012|05463W108|AIOM|1454|AXIOM HLDGS INC|2.10
20161012|05478A109|EUUNF|6003|AZARGA METALS CORP COM (CANADA|0.22
20161012|05491G109|BATS|303|BATS GLOBAL MARKETS, INC. COM |30.55
20161012|055183107|BABB|50|BAB INC|0.82
20161012|055262505|BASFY|376|BASF SE COMMON STOCK|86.62
20161012|05541J103|BBSEY|281|BB SEGURIDADE PARTICIPACOES SA|9.58
20161012|05541T101|BGCP|11|BGC PARTNERS INC CL A COM STK |8.89
20161012|05545E209|BBL|53671|BHP BILLITON P/C SPONS ADR|30.46
20161012|05561Q201|BOKF|32|BOK FINL CORP|70.05
20161012|055630107|BPT|78492|BP PRUDHOE BAY ROYALTY TR|21.30
20161012|055645303|BRT|2|BRT REALTY TRUST SBI|7.93
20161012|05565A202|BNPQY|13562|BNP PARIBAS SPONS ADR|26.85
20161012|055714406|BSMZF|390|BSM TECHNOLOGIES INC ORD SHS (|0.96
20161012|05575C206|BRKK|1778|BRK INC|0.18
20161012|05580M108|RILY|555|B. RILEY FINANCIAL, INC. COMMO|12.40
20161012|05605H100|BWXT|904|BWX TECHNOLOGIES INC COM STK (|37.79
20161012|05606L100|BYDDY|5825|BYD Company Ltd Unsponsored AD|13.23
20161012|056525108|BMI|38|BADGER METER INC|32.83
20161012|056752108|BIDU|1102|BAIDU INC SPON ADR RPTNG ORD S|177.04
20161012|057755209|BWINB|6|BALDWIN & LYONS INC CL-B|24.95
20161012|05845R306|BAFYY|144|BALFOUR BEATTY PLC SPONSORED A|6.75
20161012|058586108|BLDP|10968|BALLARD POWER SYS INC|2.29
20161012|05946K101|BBVA|590500|BANCO BILBAO VIZ ARGENTARA ADS|6.22
20161012|059460303|BBD|6566|BANCO BRADESCO ADS REP ONE PFD|9.58
20161012|059460402|BBDO|161|BANCO BRADESCO SA|9.06
20161012|059633206|BPSAY|24|BANCO POPOLARE SOCIETA' COOPER|1.31
20161012|05964H105|SAN|518618|BANCO SANTANDER SA|4.38
20161012|05965X109|BSAC|289|BANCO SANTANDER-CHILE ADS 1 (4|20.75
20161012|05967A107|BSBR|1375|BANCO SANTANDER BRASIL SA ADS |6.95
20161012|059890103|BXNG|100|BANG HLDGS CORP|1.41
20161012|05990K874|BANCPRE|100|BANC CALIF INC DEP SHS REPS 1/|25.97
20161012|059915108|BKJ|4|BANCORP OF NEW JERSEY INC COM |11.55
20161012|060505286|BACPRC|611|BANK AMER CORPDEP SHS REPSTG 1|26.07
20161012|060505617|BMLPRI|197|BK OF AMERICA DEP SHS RPSTG 1/|25.68
20161012|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|23.21
20161012|060505633|BMLPRG|1184|BK OF AMERICA DEP SHS REPSTG 1|22.20
20161012|060505815|BACPRE|15630|BANK OF AMERICA CORP DEP SH RE|25.62
20161012|063425102|BMRC|300|BANK MARIN (BANCORP|50.73
20161012|063904106|OZRK|137|BANK OF THE OZARKS INC|39.92
20161012|064525108|BKQNY|381|Bank of Queensland Ltd Unspons|16.76
20161012|06647F102|RATE|3882|BANKRATE, INC COM|7.80
20161012|06652V208|BANR|100|BANNER CORP COM STK NEW (WA)|44.33
20161012|06738C786|OIL|16|BARCLAYS BANK PLC IPATH EXCH T|6.23
20161012|06738E204|BCS|225|BARCLAYS PLC ADS =4 ORDINARY U|8.41
20161012|067383109|BCR|24|BARD C R INC|217.76
20161012|06739F119|JJN|906|BARCLAYS BK PLC IPATH BLOOMBER|12.69
20161012|06739F176|GBB|98|IPATH GBP/USD EXCHANGE RATE ET|32.38
20161012|06739H198|JJT|1520|BARCLAYS BK PLC IPATH BLOOMBER|45.00
20161012|06739H214|SGG|45|BARCLAYS BK PLC IPATH BLOOMBER|52.29
20161012|06739H305|JJG|461|BARCLAYS BK PLC IPATH BLOOMBER|28.20
20161012|06739H750|JJE|1600|BARCLAYS BK PLC IPATH BLOOMBER|6.35
20161012|06740L444|DLBS|655|BARCLAYS BK PLC IPATH US 30 YR|14.60
20161012|06740L477|STPP|31|BARCLAYS BK PLC IPATH BARCLAYS|30.56
20161012|06740P163|SGAR|699|BARCLAYS BK PLC IPATH PURE BET|35.81
20161012|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|24.19
20161012|06740P197|LEDD|1802|BARCLAYS BK PLC IPATH PURE BET|34.33
20161012|06740Q252|VXX|830|BARCLAYS BK PLC IPATH S&P 500 |34.28
20161012|06742C152|FIGY|34|BARCLAYS BK PLC BARCLAYS ETN+ |126.59
20161012|06742C723|ATMP|7177|BARCLAYS BK PLC BARCLAYS ETN+ |22.93
20161012|06742W430|WIL|4|BARCLAYS WOMEN IN LEADERSHIP E|54.41
20161012|06759V127|BHACW|900|BARINGTON/HILCO ACQUISITION CO|0.05
20161012|067594309|BCCI|8909|BARISTAS COFFEE CO INC COM NEW|0.02
20161012|06760L100|BGH|10|BARINGS GLOBAL SHORT DURATION |18.50
20161012|06761A103|MPV|492|BARINGS PARTN INVS SH BEN INT |14.97
20161012|067901108|ABX|15436|BARRICK GOLD CORP|15.52
20161012|068221100|BRN|3|BARNWELL INDUSTRIES INC|1.64
20161012|068463108|BBSI|33|BARRETT BUSINESS SVCS INC|47.61
20161012|06985P100|BAS|34034|BASIC ENERGY SERVICES, INC.|0.72
20161012|07159Y109|BMTNF|4894|BATTLE MTN GOLD INC ORD SHS (C|0.47
20161012|071813109|BAX|100|BAXTER INTL INC;COM USD1|47.01
20161012|07317Q105|BTE|6723|BAYTEX ENERGY CORP (CDA)|4.32
20161012|073271108|BV|109458|BAZAARVOICE INC COM|5.75
20161012|07329M100|BFR|5000|BBVA BANCO FRANCES NS.A.|19.96
20161012|073301202|JALA|145000|BE ACTIVE HLDGS INC|0.05
20161012|073302101|BEAV|18|B/E AEROSPACE INC COM STK|51.07
20161012|07556Q881|BZH|661|BEAZER HOMES USA INC NEW|11.28
20161012|075896100|BBBY|3146|BED BATH & BEYOND INC|42.53
20161012|077347201|BELFA|110|BEL FUSE INC CL A|20.64
20161012|077347300|BELFB|64|BEL FUSE INC CL B|24.69
20161012|077454106|BDC|54|BELDEN, INC COM|66.57
20161012|077454205|BDCPRB|1712|BELDEN INC NEW DEP SHS REPSTG |97.94
20161012|078314101|BXE|97|BELLATRIX EXPLORATION LTD (CAN|0.86
20161012|078771102|BLPH|42|BELLEROPHON THERAPEUTICS INC C|1.38
20161012|079481107|BLCM|2480|BELLICUM PHARMACEUTICALS INC C|19.39
20161012|07986W102|BLUNY|226|BELLUNA CO LTD SPONS ADR|6.38
20161012|08160H101|BHE|157|BENCHMARK ELECTRONICS INC|25.29
20161012|08180D106|BNFT|94|BENEFITFOCUS INC COM|42.00
20161012|084423409|WRBPRB|3564|BERKLEY W.R. CORP 5.625 SUB DE|26.25
20161012|084423508|WRBPRC|1|BERKLEY W R CORP SUB DEB|25.70
20161012|084423607|WRBPRD|278|BERKLEY W R CORP SUB DEB (DE) |25.25
20161012|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|215900.00
20161012|084670702|BRKB|731|BERKSHIRE HATHWY INC(HLDG CO)B|143.95
20161012|086516101|BBY|87242|BEST BUY CO INC|38.33
20161012|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161012|088606108|BHP|16553|BHP BILLITON LIMITED ADS ( 2 O|34.98
20161012|08861Q103|BZQIY|5762|Bezeq The Israeli Telecommunic|9.50
20161012|088836309|BDVSY|885|BIDVEST GROUP LTD SPON ADR NEW|22.71
20161012|090319401|BMNM|3653|BIMINI CAPITAL MGMT INC CL A C|2.30
20161012|090343104|BGHM|500|BINGHAM CANYON CORP COM STK|1.80
20161012|09056U107|BICB|418|BIOCUBE, INC. COMMON STOCK|0.07
20161012|09058V103|BCRX|887|BIOCRYST PHARMACEUTICALS INC|4.29
20161012|09060J106|BDSI|29804|BIODELIVERY SCIENCES INTL INC |2.34
20161012|09061Q307|BNET|474|BION ENVIRONMENTAL TECHNOLOGIE|0.97
20161012|09062X103|BIIB|358|BIOGEN INC|298.30
20161012|09064M204|BIOD|45465|BIODEL INC COM STK NEW (DE)|0.56
20161012|09064V105|BIPH|9000|BIOPHAN TECHNOLOGIES INC.|.
20161012|090655408|BRTX|1562|BIORESTORATIVE THERAPIES INC|3.15
20161012|09066L105|BTX|1500|BIOTIME INC|3.66
20161012|09066L162|BTXWS|160|BIOTIME INC WTS EXP 10/1/2018 |0.80
20161012|090672106|BEAT|17|BIOTELEMETRY INC COM STK (DE) |19.80
20161012|090678301|BSPM|14349|BIOSTAR PHARMACEUTICALS INC CO|5.55
20161012|09072Q114|BIOAWS|1900|BIOAMBER INC WARRANT|0.32
20161012|09072V204|BIOC|35667|BIOCEPT INC COM NEW|1.37
20161012|09073M104|TECH|416|BIO-TECHNE CORP COM|106.71
20161012|09073X100|ONOV|3478|BIONOVELUS INC|0.06
20161012|09074A109|BNKL|1888|BIONIK LABORATORIES CORP|0.75
20161012|09074H104|BTCY|660|BIOTRICITY INC COM (NV)|2.23
20161012|09088U109|BGI|11602|BIRKS GROUP INC CL A COM STK (|1.64
20161012|090911108|BIOL|1830|BIOLASE INC COM STK|1.37
20161012|09180C106|BJRI|1339|BJ'S RESTAURANTS INC|35.18
20161012|091826107|BBOX|25|BLACK BOX CORP (DE)|13.43
20161012|09214X100|BKFS|255|BLACK KNIGHT FINL SVCS INC CL |38.85
20161012|09225W109|NGLPD|8|BLACK SEA COPPER & GOLD CORP C|0.25
20161012|09227Q100|BLKB|60|BLACKBAUD INC|64.31
20161012|09228F103|BBRY|1004|BLACKBERRY LTD COM STK (CDA)|7.67
20161012|09238E104|HAWK|62|BLACKHAWK NETWORK HLDGS INC CO|31.93
20161012|09247X101|BLK|30|BLACKROCK INC|351.87
20161012|09248C106|BPK|31521|BLACKROCK MUNICIPAL 2018 TERM |15.22
20161012|09248F109|BFK|1827|BLACKROCK MUNICIPAL INCOME TRU|15.59
20161012|09248L106|BNY|2609|BLACKROCK NEW YORK MUNICIPAL I|15.76
20161012|09248X100|BBN|228|BLACKROCK TAXABLE MUNI BD TR C|23.13
20161012|09249E101|BHK|600|BLACKROCK CORE BOND TRUST|13.89
20161012|09249P106|BQH|192|BLACKROCK NEW YORK MUNI BD TR |15.20
20161012|09249R102|BFY|294|BLACKROCK NY MUNI INC TRUST II|16.39
20161012|09249U105|BSE|40|BLACKROCK NEW YORK MUNI INC QU|14.50
20161012|09250B103|BTA|38|BLACKROCK LONG TERM MUNI ADVAN|12.44
20161012|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|15.29
20161012|09254A101|MUS|93|BLACKROCK MUNIHLDGS QUALITY FN|14.35
20161012|09254J102|MUA|5|BLACKROCK MUNI ASSETS FUND, IN|14.94
20161012|09254K109|MZA|2442|BLACKROCK MUNIYIELD ARIZONA FU|15.81
20161012|09254P108|MFL|12639|BLACKROCK MUNIHLDGS INVST QUAL|15.66
20161012|09254Y109|MYJ|7217|BLACKROCK MUNI YLD NJ FUND INC|17.19
20161012|09255F109|MNE|36|BLACKROCK MUNI NY INTL DURATIO|14.99
20161012|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|16.99
20161012|09257D102|BGX|569|BLACKSTONE / GSO LONG SHORT CR|15.37
20161012|09257P105|BTT|8423|BLACKROCK MUNICIPAL 2030 TARGE|23.92
20161012|09257W100|BXMT|224|BLACKSTONE MORTGATE TRUST INC |28.55
20161012|09258E109|MHE|200|BLACKROCK MASS TAX-EXEMPT TR S|14.65
20161012|095207106|BDIC|1802|BLOW & DRIVE INTERLOCK CORP CO|0.26
20161012|095229100|BCOR|2318|BLUCORA INC COM STK (DE)|11.37
20161012|095306106|BLBD|3699|BLUE BIRD CORP COM STK COM (DE|14.90
20161012|09531U102|BUFF|180|BLUE BUFFALO PET PRODS INC COM|24.56
20161012|09568Q107|BLPG|2740|BLUE LINE PROTN GROUP INC COM |0.03
20161012|09609G100|BLUE|5830|BLUEBIRD BIO INC COM STK (DE) |70.03
20161012|09627J508|BRGPRA|521|BLUEROCK RESIDENTIAL GROWTH RE|26.45
20161012|09627Y109|BPMC|18|BLUEPRINT MEDICINES CORP COM|27.87
20161012|097023105|BA|139|BOEING CO;COM USD5|133.74
20161012|097793103|BCEI|662547|BONANZA CREEK ENERGY INC COM S|1.07
20161012|098529308|BNSO|3495|BONSO ELECTRONICS INTL INC|1.50
20161012|099406100|BOOT|3287|BOOT BARN HLDGS INC COM STK (D|11.20
20161012|10010U100|BSDGY|316|BOSIDENG INTERNATIONAL HLDGS L|4.64
20161012|101388106|EPAY|47|BOTTOMLINE TECH INC DEL|22.24
20161012|10316T104|BOX|2433|BOX INC CL A COM STK (DE)|15.23
20161012|105532105|BAK|4200|BRASKEM S.A. ADS (EA REPTG FOU|16.35
20161012|10554B104|LND|3549|BRASILAGRO BRAZILIAN AGRIC REA|3.58
20161012|105865109|BRIZF|22757|BRAZIL RESOURCES, INC. ORDINAR|1.97
20161012|106708100|BRDT|7999|BREEDIT CORP. COMMON STOCK|0.03
20161012|106776107|BBEPQ|3572|BREITBURN ENERGY PARTNERS LP C|0.20
20161012|106776115|BBPPQ|2201|BREITBURN ENG PARTNERS LP CUM |4.41
20161012|106787104|BFDI|20000|BREKFORD CORP COM STK (DE)|0.10
20161012|10778T105|BRYFF|63040|BRI CHEM CORP ORD SHS (CANADA)|0.18
20161012|10806K100|BBGP|5984|BRIDGEGATE PICTURES CORP COM|1.39
20161012|10949Q204|BCAUY|105|BRILLIANCE CHINA AUTOMOTIVE HL|56.70
20161012|110122108|BMY|175|BRISTOL MYERS SQUIBB COMPANY|49.55
20161012|110448107|BTI|207|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.13
20161012|11120U105|BRX|2544|BRIXMOR PPTY GROUP INC COM STK|26.14
20161012|111412706|BVSN|89|BroadVision, Inc. New Common S|5.35
20161012|111621306|BRCD|3651|BROCADE COMM SYS NEW|9.03
20161012|112463104|BKD|196|BROOKDALE SENIOR LIVING INC CO|15.62
20161012|112585104|BAM|7185|BROOKFIELD ASSET MANAGEMENT IN|35.29
20161012|11273Q109|INF|1123|BROOKFIELD GLOBAL LISTED INFRA|12.84
20161012|112823109|BOXC|424|BROOKFIELD CDA OFFICE PPTYS TR|20.49
20161012|11283U108|HTR|1349|BROOKFILED TOTAL RETURN FD INC|22.20
20161012|114340102|BRKS|53|BROOKS AUTOMATION INC|13.26
20161012|115637100|BFA|218|BROWN-FORMAN CORP CL-A|49.06
20161012|115637209|BFB|394|BROWN-FORMAN CORP CL-B|46.38
20161012|11777Q209|BTG|9794|B2Gold Corp Common shares (Can|2.20
20161012|118230101|BPL|13795|BUCKEYE PARTNERS L.P. INT UNIT|70.29
20161012|118440106|BKE|73634|BUCKLE INC (THE)|21.43
20161012|12021A107|BFGC|11880|BULLFROG GOLD CORP COM STK (DE|0.15
20161012|12082W204|BURBY|1212|BURBERRY GROUP PLC SPONSORED A|18.54
20161012|12316W202|CGLD|5143|BUSCAR COMPANY COM NEW|2.45
20161012|124651100|CCGGY|10958|C & C GROUP PLC SPONSORED ADR |11.68
20161012|124765108|CAE|27|CAE INC|14.06
20161012|124769209|CASM|20|C A S MEDICAL SYS INC|1.76
20161012|12477X106|CAI|6|CAI INTERNATIONAL, INC.|8.79
20161012|124830100|CBL|2194|CBL &ASSOCIATES PROPERTIES INC|12.09
20161012|124830803|CBLPRE|270|CBL & ASSOC PPTYS INC. DEPOSIT|25.03
20161012|12503M108|CBOE|629|CBOE HLDGS INC COM STK (DE)|67.10
20161012|12504L109|CBG|1742|CBRE GROUP INC CL A|27.02
20161012|125071100|CDI|4002|C D I CORP|5.72
20161012|12508A208|CDII|313808|CD INTL ENTERPRISES INC|.
20161012|125269100|CF|197|CF INDUSTRIES HOLDINGS, INC.|23.46
20161012|125286104|CGEI|9119|CGE ENERGY INC|0.31
20161012|12531Q204|CGG|192|CGG ADS RPTSTG 1 ORD SH NEW (F|28.34
20161012|12541W209|CHRW|30001|C.H. ROBINSON WORLDWIDE INC NE|70.71
20161012|12542L103|CIBH|354|CIB MARINE BANCSHARES INC|1.13
20161012|12542R506|CHSCN|300|CHS INC PREFERRED CLASS B SERI|28.81
20161012|12545M207|CHYHY|962|CHR HANSEN HLDG A/S SPONSORED |28.75
20161012|125491100|CIFAF|21|CI Financial Corp. Ordinary Sh|18.45
20161012|12572Q105|CME|110|CME GROUP, INC|103.93
20161012|12574Q103|CMFN|288|CM FIN INC COM STK (MD)|9.11
20161012|12591J108|CHPTY|39|CSPC PHARMACEUTICALS GROUP LTD|53.16
20161012|125961300|CTIB|225|CTI INDUSTRIES CORP|6.31
20161012|12601U101|CMUV|200|CMUV BANCORP COM (CA)|5.96
20161012|126132109|CEO|182|CNOOC LTD ADS (REP 100 CL H SH|133.00
20161012|12626K203|CRH|20|CRH PLC ADR|32.74
20161012|12628R107|CSBB|200|CSB BANCORP INC (OH)|26.07
20161012|126280106|CSAX|2207|CSA HLDGS INC|0.04
20161012|12634H101|PMTS|1621|CPI CARD GROUP INC COM|6.01
20161012|126349109|CSGS|37|CSG SYS INTERNATL INC|40.00
20161012|12648L106|CTIC|587|CTI BIOPHARMA CORP COM STK (WA|0.39
20161012|12650T104|CSRA|198|CSRA, INC COM STK|26.05
20161012|126501105|CTS|40|CTS CORP|17.89
20161012|126534106|CUNB|395|CU BANCORP (CA) COMMON STOCK|22.84
20161012|126576206|CUI|5558|CUI GLOBAL, INC. COMMON STOCK |5.61
20161012|126600105|CVBF|10000|CVB FINANCIAL CORP|17.86
20161012|12662P108|CVI|2105|CVR ENERGY INC COM STK (DE)|14.72
20161012|12663P107|CVRR|4131|CVR REFNG LP COM UNIT REPSTG L|8.83
20161012|126654102|CVSI|13202|CV SCIENCES INC|0.41
20161012|12673P105|CA|2356|CA, INC.|32.39
20161012|12679N203|GYB|1587|CORP ASSET BKD CP CABCO SER 20|22.42
20161012|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|24.21
20161012|126804301|CAB|46017|CABELA'S INCORPORATED|61.99
20161012|12685J105|CABO|2140|CABLE ONE INC COM STK (DE)|584.80
20161012|126857101|CCLX|18108|CABLECLIX USA INC|0.02
20161012|12709P103|CCMP|30|CABOT MICROELECTRONICS CORP|52.59
20161012|127097103|COG|1294|CABOT OIL & GAS CORP|23.64
20161012|12718M208|CAFN|94|CACHET FINL SOLUTIONS INC COM |6.00
20161012|12763A109|CSOC|1100|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161012|127686103|CZR|38800|CAESARS ENTERTAINMENT CORP|7.50
20161012|12803K109|CAIXY|1728|CAIXABANK UNSPONSORED ADR (SPA|0.86
20161012|128030202|CALM|7199|CAL-MAINE FOODS INC|38.65
20161012|128058203|CLBS|420|CALADRIUS BIOSCIENCES INC COM |4.58
20161012|128118106|CGO|1064|CALAMOS GLOBAL TOTAL RETURN FU|11.16
20161012|128126109|CAMP|5308|CALAMP CORP|14.04
20161012|128195104|CAA|23|CALATLANTIC GROUP INC COM STK |33.25
20161012|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|14.00
20161012|13057Q206|CRC|60946|CALIFORNIA RES CORP COM STK NE|11.96
20161012|13100M509|CALX|54|CALIX , INC COMMON STOCK|6.96
20161012|131193104|ELY|105|CALLAWAY GOLF CO|11.02
20161012|13123E500|CALD|75|CALLIDUS SOFTWARE INC|18.46
20161012|13123X102|CPE|653|CALLON PETROLEUM CO|15.84
20161012|131347304|CPN|590|CALPINE CORPORATION COMMON STO|12.96
20161012|13135X108|CLPI|1129|CALPIAN INC COMMON STOCK|0.70
20161012|132061409|GVAL|3515|CAMBRIA GLOBAL VALUE ETF|19.71
20161012|132061508|GMOM|2972|CAMBRIA ETF TR CAMBRIA GLOBAL |23.03
20161012|132061706|EYLD|2208|CAMBRIA ETF TR EMERGING SHAREH|26.49
20161012|132061805|SOVB|259|CAMBRIA ETF TR SOVEREIGN HIGH |27.80
20161012|132061888|VAMO|136|CAMBRIA ETF TR VALUE & MOMENTU|23.38
20161012|133034108|CAC|1|CAMDEN NATIONAL CORP|29.80
20161012|134429109|CPB|668|CAMPBELL SOUP CO CAPITAL|53.85
20161012|13471N102|CANF|6872|CAN-FITE BIOPHARMA LTD SPONSOR|2.47
20161012|134808203|CNNEF|15468|CANACOL ENERGY LTD ORDINARY SH|3.39
20161012|135306108|CZXMF|2413|CANADA ZINC METALS CORP ORD SH|0.30
20161012|136069101|CM|72|CANADIAN IMPERIAL BK OF COMMER|75.17
20161012|136375102|CNI|23|CDN NATL RAILWAY FULLY PD SHS |66.58
20161012|13645T100|CP|3034|CANADIAN PACIFIC RAILWAY LTD|152.44
20161012|136635109|CSIQ|5745|CANADIAN SOLAR INC. COM|14.52
20161012|136681202|CDNAF|20|CANADIAN TIRE LTD CL-A|98.58
20161012|137576104|CFPZF|284|Canfor Corporation New Ordinar|10.70
20161012|13764T105|CBDS|3106|CANNABIS SATIVA, INC. COMMON S|3.67
20161012|13765L101|BLOZF|36500|CANNABIX TECHNOLOGIES INC. ORD|0.33
20161012|138006309|CAJ|3267|CANON INC ADS (1 SH COM)|28.96
20161012|13808X104|CTBO|173|CANTABIO PHARMACEUTICALS INC|0.33
20161012|139098107|CGEMY|627|CAP GEMINI SA ADR (FR)|45.87
20161012|13916V107|CCOEY|456|CAPCOM CO LTD UNSPONSORED ADR(|11.53
20161012|13970R109|CTAGY|5|CAPITA PLC UNSPONSORED ADR (UK|28.57
20161012|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|25.49
20161012|140475104|CSU|136|CAPITAL SENIOR LIVING CORP|16.29
20161012|14069V100|CAPP|2611|CAPSTONE FINANCIAL GROUP INC. |1.55
20161012|14074Y206|CCGI|19377|CAR CHARGING GROUP INC COMMON |0.41
20161012|140781105|CRR|1751|CARBO CERAMICS INC|11.08
20161012|14115L304|CABN|1505|CARBON SCIENCES INC COM|0.05
20161012|14141X116|CCNWW|1800|CARDCONNECT CORP WT EXP 02/19/|1.05
20161012|14149F109|CFNL|109|CARDINAL FIN'L CORP|26.16
20161012|14149Y108|CAH|1182|CARDINAL HEALTH INC|75.32
20161012|141619106|CSII|261|CARDIOVASCULAR SYS INC COM STK|24.45
20161012|141624106|CCP|3672|CARE CAPITAL PROPERTIES, INC C|26.43
20161012|141633107|CRCM|120|CARE.COM, INC COM STK|9.48
20161012|14167L103|CDNA|74094|CAREDX INC COM|3.74
20161012|14174T107|CTRE|780|CARETRUST REIT INC COM STK (MD|13.53
20161012|142795202|CABGY|459|CARLSBERG AS SPONSORED ADR CL |18.31
20161012|14309L102|CG|115|CARLYLE GROUP LP COM UNIT LTD |15.19
20161012|143126209|CMHXF|3307|CARMANAH TECHNOLOGIES CORP ORD|3.41
20161012|143658300|CCL|1019|CARNIVAL CORPORATION (PAIRED S|46.85
20161012|144577103|CRZO|834|CARRIZO OIL & GAS INC.|42.47
20161012|146102108|CARE|27|CARTER BANK & TRUST MARTINSVIL|13.30
20161012|14740B101|CASC|1854|CASCADIAN THERAPEUTICS INC COM|1.34
20161012|147528103|CASY|19|CASEYS GENERAL STORES INC|116.37
20161012|14808P109|CASS|14|CASS INFORMATION SYSTEMS INC|54.24
20161012|148411101|CAS|10|CASTEL A.M. & CO|0.58
20161012|14875P107|CATB|857|CATABASIS PHARMACEUTICALS INC |5.01
20161012|14875Q105|CATQ|53587|CATACA RES INC|1.08
20161012|14888U101|CPRX|151222|CATALYST PHARMACEUTICALS INC. |1.25
20161012|148906308|CPCAY|447|CATHAY PACIFIC AIRWAYS SP ADR |6.92
20161012|149123101|CAT|82|CATERPILLAR INC;COM USD1|87.47
20161012|14964W104|CVAT|8455|CAVITATION TECHNOLOGIES, INC. |0.02
20161012|150185106|FUN|2|CEDAR FAIR DEP R L.P.|57.79
20161012|150602209|CDR|1163|CEDAR REALTY TRUST, INC|6.71
20161012|15115V101|CTIX|11600|Cellceutix Corporation Common |1.35
20161012|15116C102|APOP|3800|CELLECT BIOTECHNOLOGY LTD SPON|4.41
20161012|15117B103|CLDX|2842|CELLDEX THERAPEUTICS, INC|3.86
20161012|15117F120|CLRBW|4064|CELLECTAR BIOSCIENCES INC WT E|0.27
20161012|15117F302|CLRB|47654|CELLECTAR BIOSCIENCES INC|2.52
20161012|15117N404|CLSN|3702|CELSION CORP NEW|1.14
20161012|15118V207|CELH|110|CELSIUS HOLDINGS INC COM STK (|2.10
20161012|151205200|CYAD|50|CELYAD SA SPONSORED ADR|20.33
20161012|15130J109|CEMP|345|CEMPRA, INC. COMMON STOCK|22.10
20161012|15132H101|CNCO|139|CENCOSUD S.A.|8.82
20161012|15135U109|CVE|1080|CENOVUS ENERGY INC COM STK|15.41
20161012|153527106|CENT|2671|CENTRAL GARDEN & PET CO|26.00
20161012|155123102|CET|100|CENTRAL SECURITIES CORP|20.84
20161012|15639K300|CPYYY|8403|CENTRICA PLC SPONS ADR NEW|10.38
20161012|15643B205|CFCB|100|CENTRUE FINL CORP NEW COM NEW |19.33
20161012|15708Q105|CERU|33231|CERULEAN PHARMA INC COMMON STO|0.83
20161012|157085101|CERS|1556|CERUS CORP|5.74
20161012|15722A102|CGRA|10923|CGROWTH CAPITAL INC COM STK (D|0.01
20161012|15870P307|CSBR|7669|CHAMPIONS ONCOLOGY INC COM NEW|1.70
20161012|159864107|CRL|23|CHARLES RIVER LABS INT'L INC|81.62
20161012|16119P108|CHTR|1917|CHARTER COMMUNICATIONS INC NEW|257.86
20161012|16208T102|CLDT|997|CHATHAM LODGING TRUST COM SHS |18.00
20161012|163075104|CMCM|759|CHEETAH MOBILE INC ADR REP TEN|12.35
20161012|163572209|CEMI|466|CHEMBIO DIAGNOSTICS, INC. (NEW|7.15
20161012|16359R103|CHE|7|CHEMED CORPORATION|139.66
20161012|16383L106|CCXI|9|CHEMOCENTRYX INC|6.19
20161012|163893209|CHMT|50|CHEMTURA CORP COM STK|32.77
20161012|16411Q101|CQP|5512|CHENIERE ENERGY PARTNERS, LP C|29.06
20161012|16411W108|CQH|70|CHENIERE ENERGY PARTNERS LP HL|22.48
20161012|164865206|CHIT|164600|CHERUBIM INTS INC|.
20161012|165167107|CHK|39846|CHESAPEAKE ENERGY CORP|6.28
20161012|165184102|CHPGF|800|CHESAPEAKE GOLD CORP (CANADA) |3.51
20161012|165240102|CHSP|616|CHESAPEAKE LODGING TRUST COMMO|22.61
20161012|16674T107|CKISY|127|Cheung Kong Infrastructure Hol|40.69
20161012|16706W102|CHMA|50|CHIASMA INC COM STK (DE)|3.00
20161012|167071109|CHBAY|850|Chiba Bank Ltd (The) Unsponsor|28.81
20161012|168088102|CVR|153|CHICAGO RIVET & MACHINE CO|28.50
20161012|168909109|CHOLY|11162|CHINA OILFIELD SVCS LTD SPONS |19.90
20161012|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.89
20161012|16891Y103|EGRNY|185|CHINA EVERGRANDE GROUP AMERICA|17.69
20161012|168918100|CICOY|428|CHINA COSCO HOLDINGS CO LTD UN|1.77
20161012|16934Q208|CIM|3227|CHIMERA INVESTMENT CORP COM NE|14.94
20161012|16934W106|CMRX|682|CHIMERIX INC COM STK (DE)|4.99
20161012|16936J202|CALI|42|CHINA AUTO LOGISTICS INC COM S|3.01
20161012|16937R104|CEA|199|CHINA EASTERN AIRLINES LTD SPO|23.81
20161012|16939P106|LFC|5162|CHINA LIFE INSURANCE CO LTD AD|13.30
20161012|1694EN103|CMHHY|58|CHINA MERCHANTS PORT HOLDINGS |26.93
20161012|169408200|CSDXY|189|CHINA SHIPPING DEV LTD SPON AD|28.45
20161012|16941R108|SNP|70|CHINA PETRO&CHEM ADS (100ORD) |75.11
20161012|16941T104|CPHI|2278|CHINA PHARMA HOLDINGS, INC. CO|0.22
20161012|16943W105|CGA|2529|CHINA GREEN AGRICULTURE, INC C|1.46
20161012|16948W100|HGSH|6486|CHINA HGS REAL ESTATE INC COM |1.90
20161012|16954L105|COE|38|CHINA ONLINE ED GROUP SPONSORE|19.55
20161012|169589108|CNKEF|623902|CHINOOK ENERGY INC (CDA)|0.42
20161012|17044P106|CJEWY|889|CHOW TAI FOOK JEWELLERY GRP LT|6.95
20161012|170715106|CHDRY|684|Christian Dior SA Unsponsored |46.67
20161012|171132103|CHRO|57218|CHRON ORGANIZATION INC COM (NV|0.03
20161012|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.89
20161012|171326101|CHUM|3005|CHUMA HOLDINGS, INC. COMMON ST|0.03
20161012|171340102|CHD|2288|CHURCH & DWIGHT CO INC|46.97
20161012|171604101|CHUY|1862|CHUYS HLDGS INC COM STK (DE)|26.24
20161012|17163B102|CBR|1871|CIBER INC.|1.10
20161012|171757107|CDTX|832|CIDARA THERAPEUTICS INC|10.06
20161012|171779309|CIEN|457|CIENA CORP COM NEW|21.42
20161012|171798101|XEC|488|CIMAREX ENERGY CO|139.16
20161012|171871502|CBB|51|CINCINNATI BELL INC NEW COM NE|19.52
20161012|172062101|CINF|25793|CINCINNATI FINANCIAL CORP|74.60
20161012|172755100|CRUS|1764|CIRRUS LOGIC INC|54.02
20161012|172967226|CWSA|200|CITIGROUP INC WTS EXP (1/4/201|0.07
20161012|172967317|CPRS|157|CITIGROUP INC DEP SHS REPSTG 1|26.65
20161012|172967366|CPRC|2702|CITIGROUP INC. DEPOSITARY SHAR|25.41
20161012|172967424|C|878|CITIGROUP|48.99
20161012|173024100|CBAF|468|CITBA FINANCIAL CORPORATION CO|39.25
20161012|17324P859|MLPE|76|CITIGROUP C-TRACKS ETNS MILLER|24.22
20161012|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.29
20161012|174615104|CZFS|81|CITIZENS FINL SERVICES INC|53.00
20161012|177376100|CTXS|3313|CITRIX SYSTEMS INC|83.07
20161012|178587200|CIOPRA|3857|CITY OFFICE REIT INC CUM REDEE|24.75
20161012|178867107|CIVB|40|CIVISTA BANCSHARES INC COM NO |14.78
20161012|178867206|CIVBP|100|CIVISTA BANCSHARES INC DEP SH |46.60
20161012|18383M100|EEB|12319|CLAYMORE GUGGENHEIM BRIC ETF|30.22
20161012|18383M175|DJD|18|CLAYMORE ETF TR GUGGENHEIM DOW|27.15
20161012|18383M183|BSJN|40|CLAYMORE ETF TR GUGGENHEIM BUL|26.53
20161012|18383M217|BSJM|10168|CLAYMORE ETF TR|24.96
20161012|18383M225|BSJL|154|CLAYMORE ETF TR GUGGENHEIM BUL|24.78
20161012|18383M241|BSCN|973|CLAYMORE ETF TR|21.19
20161012|18383M258|BSCM|1614|GUGGENHEIM BULLETSHARES 2022 C|21.50
20161012|18383M266|BSCL|9321|GUGGENHEIM BULLETSHARES 2021 C|21.45
20161012|18383M308|WMCR|2638|CLAYMORE WILSHIRE MICRO-CAP ET|27.73
20161012|18383M365|BSJK|95|GUGGENHEIM BULLETSHARES 2020 H|24.26
20161012|18383M373|BSJJ|24746|GUGGENHEIM BULLETSHARE 2019 HI|24.21
20161012|18383M399|BSJH|578|CLAYMORE EXCHANGE TRADED FD/GU|25.87
20161012|18383M472|WREI|349|WILSHIRE US REIT ETF|46.10
20161012|18383M514|BSCK|12517|CLAYMORE EXCHANGE/GUGGENHEIM B|21.56
20161012|18383M522|BSCJ|35171|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20161012|18383M530|BSCI|779|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20161012|18383M548|BSCH|164|CLAYMORE GUGGENHEIM BULLETSHAR|22.66
20161012|18383M654|GSY|10189|GUGGENHEIM ENHANCED SHORT DURA|50.14
20161012|18383M720|CZA|1016|CLAYMORE GUGGENHEIM MID-CAP CO|52.03
20161012|18383M860|LVL|21038|CLAYMORE GUGGENHEIM S&P GLOBAL|9.93
20161012|18383M878|DEF|682|CLAYMORE GUGGENHEIM DEFENSIVE |37.76
20161012|18383Q135|CQQQ|32144|CLAYMORE GUGGENHEIM CHINA TECH|41.36
20161012|18383Q721|GHII|1086|CLAYMORE ETF GUGGENHEIM S&P HI|25.80
20161012|18383Q739|TAN|3202|GUGGENHEIM SOLAR ETF|20.26
20161012|18383Q796|SEA|992|CLAYMORE GUGGENHEIM SHIPPING E|11.65
20161012|18383Q804|HGI|259|CLAYMORE GUGGENHEIM INTL|15.07
20161012|18383Q838|FRN|960|CLAYMORE GUGGENHEIM FRONTIER M|11.74
20161012|18383Q861|TAO|5176|CLAYMORE GUGGENHEIM CHINA REAL|21.60
20161012|18385P705|GTO|309|CLAYMORE ETF TR 2 GUGGENHEIM T|52.26
20161012|184499101|CLNE|576|CLEAN ENERGY FUELS CORP COM ST|4.39
20161012|18469P100|EMO|37|CLEARBRIDGE ENERGY MLP OPP|13.07
20161012|18469Q108|CTR|152028|CLEARBRIDGE ENERGY MLP TOTAL|12.66
20161012|184691103|CBA|2855|CLEARBRIDGE AMERN ENERGY MLP|8.94
20161012|18506P204|CLRI|50000|CLEARTRONIC, INC.|0.01
20161012|185063104|CLSD|5291|CLEARSIDE BIOMEDICAL INC COM|24.72
20161012|185064102|CLIR|202|CLEARSIGN COMBUSTION CORP COM |5.87
20161012|18913Y103|GLV|11|CLOUGH GLOBAL DIVIDEND AND INC|11.76
20161012|18914C100|GLQ|3|CLOUGH GLOBAL EQUITY FUND BENE|11.14
20161012|18914E106|GLO|17|CLOUGH GLOBAL OPPORTUNITIES FD|9.51
20161012|18915A103|CLOW|3802|CLOUDWEB INC|0.03
20161012|18946Q101|CLPHY|9917|C L P HOLDINGS LTD SPONS ADR|9.97
20161012|189464100|CLVS|710|CLOVIS ONCOLOGY INC COM STK (D|32.58
20161012|18948M108|MYCC|5|CLUBCORP HLDGS INC COM STK(NV)|13.98
20161012|19075F106|CIE|10098|COBALT INTL ENERGY INC (DE)|1.10
20161012|191085208|CCLAY|17716|COCA COLA AMATIL LTD SPONS ADR|7.47
20161012|191216100|KO|165760|COCA-COLA CO|41.54
20161012|191235100|CCOJY|120|Coca Cola West Co Ltd Unsponso|14.22
20161012|19188U107|CDOC|4021|CODA OCTOPUS GROUP|0.13
20161012|192108504|CDE|4076|COEUR MINING INC IDAHO COM STK|10.73
20161012|192176105|JVA|109|COFFEE HOLDING CO., INC.|5.63
20161012|19247X100|RNP|406|COHEN & STEERS REIT & PFD INCO|19.35
20161012|19248Y107|PSF|410|COHEN & STEERS SELECT PFD & IN|26.59
20161012|19249B106|MIE|4367|COHEN & STEERS MLP INCOME & EN|10.34
20161012|19249H103|CHRS|208|COHERUS BIOSCIENCES INC COM|28.52
20161012|194162103|CL|5529|COLGATE-PALMOLIVE;COM USD1|72.20
20161012|19459J104|COLL|141|COLLEGIUM PHARMACEUTICAL INC C|17.66
20161012|194693107|CIGI|340|COLLIERS INTL GROUP INC SUB VT|41.86
20161012|19624R106|CLNY|3338|COLONY CAPITAL, INC COMMON STO|17.98
20161012|19625X102|SFR|53608|COLONY STARWOOD HOMES COM|27.15
20161012|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.03
20161012|196850101|CUYTY|928|COLRUYT SA UNSPONSORED ADR (BE|13.57
20161012|19716T101|CLCD|315|COLUCID PHARMACEUTICALS INC CO|36.23
20161012|19761R802|GMTB|214|COLUMBIA CORE BOND ETF|52.63
20161012|20030N101|CMCSA|13670|COMCAST CORP CL A (NEW)|64.96
20161012|200497105|CCNI|881|COMMAND CENTER, INC. COMMON ST|0.37
20161012|200828101|CUBN|31|COMMERCE UNION BANCSHARES INC |19.70
20161012|20084V306|CHUBK|234|COMMERCEHUB INC COM SER C|15.40
20161012|201723103|CMC|3907|COMMERCIAL METALS CO|15.60
20161012|202712600|CMWAY|12|COMMONWEALTH BK OF AUSTRALIA S|56.32
20161012|20337X109|COMM|722|COMMSCOPE HLDG CO INC COM STK |31.80
20161012|20341J104|CSAL|437|COMMUNICATIONS SALES & LEASING|29.05
20161012|20361A108|CTYP|10|COMMUNITY BANKERS CORP (PA)|7.75
20161012|203668108|CYH|19100|COMMUNITY HEALTH SYSTEMS,INC|10.25
20161012|20369D104|CFBN|198|COMMUNITY 1ST BANCORP COM (CA)|4.45
20161012|204166102|CVLT|673|COMMVAULT SYSTEMS, INC. COM|53.96
20161012|204319107|CFRUY|26532|Compagnie Financiere Richemont|6.41
20161012|20440W105|SID|35792|COMPANHIA SIDERURGICA NACIONAL|3.16
20161012|20441A102|SBS|3600|COMPANHIA DE SANEAMENTO BASC D|9.60
20161012|20441B407|ELP|13296|COMPANHIA PARAN ADS RPTNG 1 CL|10.83
20161012|204429104|CCU|281|COMPANIA CERVECER UNIDAS S.A. |19.90
20161012|20451Q104|CODI|71|COMPASS DIVERSIFIED HOLDINGS S|17.61
20161012|205306103|CPSI|1343|COMPUTER PROGRAMS & SYSTEMS IN|26.15
20161012|205363104|CSC|425|COMPUTER SCIENCES CORP|50.50
20161012|20564W105|SCOR|53|COMSCORE, INC (DELAWARE)|29.56
20161012|205826209|CMTL|30|COMTECH TELECOMMUNICATIONS|11.37
20161012|205887102|CAG|1173|CONAGRA FOODS INC.|46.98
20161012|206022105|CNCE|423|CONCERT PHARMACEUTICALS INC CO|9.76
20161012|20653P102|CXRX|117111|CONCORDIA INTL CORP COM (CANAD|4.31
20161012|207410101|CNMD|100|CONMED CORPORATION|39.35
20161012|207597774|CNTHP|50|CONN LT&PWR 6.56% (1968)PFD|55.50
20161012|207797101|CTWS|15|CONN WATER SERVICE INC|49.46
20161012|20825C104|COP|93634|CONOCOPHILLIPS;COM USD0.01|43.33
20161012|20854P109|CNX|930|CONSOL ENERGY INC|19.69
20161012|209034107|CNSL|1060|CONSOLIDATED COMMNUNICATIONS H|24.48
20161012|209115104|ED|46436|CONSOLIDATED ED INC(HOLDING CO|71.66
20161012|21036P108|STZ|525|CONSTELLATION BRANDS CL-A|169.71
20161012|210518304|CMSPRB|23|CONSUMERS ENERGY $4.50 CUM PFD|102.00
20161012|210771200|CTTAY|2275|CONTINENTAL AG SPONS ADR|39.90
20161012|211615307|CUO|1401|CONTINENTAL MATERIALS CORP(NEW|22.65
20161012|212015101|CLR|7132|CONTINENTAL RESOURCES, INC|53.14
20161012|212326110|CFRXW|100|CONTRAFECT CORP CLASS A WARRAN|0.11
20161012|21234W103|CTRV|3509|CONTRAVIR PHARMACEUTICALS INC |1.17
20161012|21241B100|CNTE|15000|CONTURA ENERGY INC COM|60.90
20161012|212485106|CVG|186|CONVERGYS CORP|29.18
20161012|212894208|CPAAU|5986|CONYERS PK ACQUISITION CORP UN|10.85
20161012|216376103|CKPDY|729|COOKPAD INC ADR (JPN)|9.51
20161012|21639Y100|WARM|151620|COOL TECHNOLOGIES INC COM STK |0.15
20161012|216831107|CTB|95|COOPER TIRE & RUBBER CO|38.61
20161012|21833P103|CRBP|67592|CORBUS PHARMACEUTICALS HOLDING|9.68
20161012|218683100|CMT|236|CORE MOLDING TECHNOLOGIES INC |18.72
20161012|21870Q105|COR|331|CORESITE REALTY CORPORATION CO|73.96
20161012|21900C100|CRMD|300|CORMEDIX INC. COM STK|2.89
20161012|21924B302|CLM|23221|CORNERSTONE STRATEGIC VALUE FU|14.54
20161012|21924U300|CRF|4743|CORNERSTONE TOTAL RETURN FD CO|14.58
20161012|21988K859|JBK|534|LEHMAN ABS CORP 3.5% ADJ CORP |24.41
20161012|22002T108|OFC|2610|CORPORATE OFFICE PROP TST SBI |27.25
20161012|22025Y407|CXW|450|CORRECTIONS CORP OF AMER (NEW)|13.40
20161012|220587109|CLDB|24|CORTLAND BANCORP-CORTLAND OH- |16.00
20161012|221118102|CSCMY|800|COSCO CORP(SINGAPORE)LTD ADR|0.98
20161012|22122P200|COSIQ|146586|COSI INC NEW COM STK (DE)|0.02
20161012|22163N106|COT|10|COTT CORP (F)|13.55
20161012|22164K101|COTV|19|COTIVITI HLDGS INC (DE)|33.84
20161012|222070203|COTY|35739|COTY INC CLASS A COM STK|22.96
20161012|22228P302|CPAH|1396|COUNTERPATH CORPORATION|1.98
20161012|22266L106|COUP|289365|COUPA SOFTWARE INC COM|27.74
20161012|222795106|CUZ|212|COUSINS PROPERTIES INC|7.85
20161012|22282E102|CVA|928|COVANTA HOLDING CORPORATION|15.05
20161012|22357R103|COVS|1335|COVISINT CORP COM|2.18
20161012|22410J106|CBRL|47150|CRACKER BARREL OLD CTRY STORE |132.95
20161012|224633107|CRDB|150|CRAWFORD & COMPANY CLASS-B|11.60
20161012|225223304|CRAY|47|CRAY INC NEW|21.69
20161012|22532R101|KTN|169|STRUCTURED PROD 8.205% (CORTS)|33.50
20161012|22539T100|TVIZ|1487|CREDIT SUISSE NASSAU BRH VS 2X|8.91
20161012|22539T274|TVIX|90001|CREDIT SUISSE AG NASSAU BRH VE|18.35
20161012|22539T282|REML|968|CREDIT SUISSE XLINKS MONTHLY P|25.12
20161012|22539T290|AMJL|565|CREDIT SUISSE AG NASSAU BRH X |26.27
20161012|22539T316|UWTI|31222|CREDIT SUISSE AG NASSAU BRHVEL|28.44
20161012|22539T324|UGAZ|4222|CREDIT SUISSE AG NASSAU BRH VE|49.41
20161012|22539T332|OIIL|6743|CREDIT SUISSE AG NASSAU BRH X-|33.52
20161012|22539T399|MLTI|360|CREDIT SUISSE AG NASSAU BRH X |27.55
20161012|22539T621|VIIX|187|CREDIT SUISSE NASSAU BRH VS VI|11.60
20161012|225401108|CS|100020|CREDIT SUISSE GROUP, ADR|13.29
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20161012|22542D795|XIV|14880|VELOCITYSHARES DAILY INVERSE V|37.05
20161012|22542D829|ZIV|450|CREDIT SUISSE NASSAU BRH VS IN|43.87
20161012|22576C101|CPG|68|CRESCENT POINT ENERGY CORPORAT|13.54
20161012|226344208|CEQP|1120|CRESTWOOD EQUITY PARTNERS LP U|20.48
20161012|226406106|CRESY|123|CRESUD S.A. C I F Y A SP ADR|17.37
20161012|227046109|CROX|555|CROCS INC|8.34
20161012|227047206|COIHY|497|CRODA INTL PLC (UK)|22.37
20161012|227483104|CCRN|143|CROSS COUNTRY HEALTHCARE INC|12.16
20161012|22822V101|CCI|290|CROWN CASTLE INTL CORP (REIT) |89.00
20161012|229050307|CYRX|3233|CRYOPORT INC|1.96
20161012|22943F100|CTRP|2280|CTRIP COM INTL LTD 1 ADR TO 4 |46.77
20161012|229663109|CUBE|2879|CUBESMART COM SHS (MD)|25.93
20161012|229899109|CFR|2200|CULLEN/FROST BANKERS INC|72.50
20161012|231269101|CRIS|908|CURIS, INC.|3.01
20161012|23129S106|FXB|6673|CURRENCYSHARES BRITISH POUND S|118.47
20161012|23129U101|FXA|11285|CURRENCYSHARES AUSTRALIAN DLR |75.42
20161012|23129X105|FXC|36628|CURRENCYSHARES CANADIAN DOLLAR|74.71
20161012|23130A102|FXY|52|CURRENCYSHARES JAPANESE YEN TR|93.34
20161012|23130C108|FXE|3678|CURRENCYSHARES EURO TRUST SHAR|107.60
20161012|23130K100|FXSG|27|CURRENCYSHARES SINGAPORE DLR (|70.69
20161012|23131C107|FXCH|35|CURRENCYSHARES CHINESE RENMINB|72.72
20161012|231631201|SRV|848|CUSHING MLP TOTAL RETURN FD CO|12.68
20161012|231647108|SZC|1766|CUSHING RENAISSANCE FD COM|16.64
20161012|23204G506|CUBIPRD|200|CUSTOMERS BANCORP INC PERP PFD|26.25
20161012|23204G704|CUBIPRF|606|CUSTOMERS BANCORP INC PER PFD |25.13
20161012|23247G109|CVT|35|CVENT INC COM STK (DE)|31.34
20161012|23248D105|CYGIY|600|Cyber Agent Inc Unsponsored AD|14.62
20161012|23249A100|CYBQY|881|CYBERDYNE INC SPONSORED ADR (J|15.18
20161012|23254L207|CYCCP|318|CYCLACEL PHARMACEUTICALS INC 6|5.77
20161012|23254T101|CYUR|659000|CYCLONE URANIUM CORPORATION CO|.
20161012|23257Y859|CYNA|4|CYNAPSUS THERAPEUTICS INC COM |40.39
20161012|232577205|CYNO|175|CYNOSURE INC CL A|50.96
20161012|23282W605|CYTK|233|CYTOKINETICS INC COM STK NEW (|9.43
20161012|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|12.31
20161012|23283R100|CONE|912|CYRUSONE INC COM STK|47.14
20161012|23283X206|CTSO|24|CYTOSORBENTS CORP COM STK (NV)|6.00
20161012|23284F105|CTMX|312|CYTOMX THERAPEUTICS INC. COM|14.44
20161012|233051200|DBEF|9516|DEUTSCHE X-TRACKERS MSCI EAFE |26.52
20161012|233051309|DBBR|1000|DEUTSCHE X-TRACKERS MSCI BRAZI|10.94
20161012|233051408|DBGR|3532|DEUTSCHE X-TRACKERS MSCI GERMA|23.45
20161012|233051440|DESC|6856|DEUTSCHE X TRACKERS RUSSELL|27.40
20161012|233051481|DEUS|10349|DEUTSCHE X-TRACKERS RUSSELL 10|25.96
20161012|233051556|DBIT|77|DBX ETF TR X-TRACKERS MSCI ITA|17.77
20161012|233051564|DBSE|650|DBX ETF TR X-TRACKER MSCI SO E|18.93
20161012|233051572|DBAU|628|DBX ETF TR|24.78
20161012|233051580|DBES|1669|DBX ETF TR X-TRACKER MSCI EAFE|24.31
20161012|233051705|RVNU|32003|DEUTSCHE X-TRACKERS MUNICIPAL |27.20
20161012|233051713|EMIH|4|DBX ETF TR DEUTSCHE X TRACKERS|24.64
20161012|233051754|ASHS|1500|DEUTSCHE X-TRACKERS HARVEST CS|35.01
20161012|233051762|CN|50|DEUTSCHE X-TRACKERS MSCI ALL C|31.19
20161012|233051812|DBKO|331|DEUTSCHE X-TRACKERS MSCI SOUTH|23.99
20161012|233051853|DBEU|22781|DEUTSCHE X-TRACKERS MSCI EUROP|25.95
20161012|23306J101|DBVT|135|DBV TECHNOLOGIES S.A. AMERICAN|36.86
20161012|233075100|DCBF|100|D C B FINANCIAL CORP|13.58
20161012|23311P100|DPM|5508|DCP MIDSTREAM PARTNERS, LP COM|35.85
20161012|23317H102|DDR|1741|DDR CORP COM SHS (DE)|16.32
20161012|23317H607|DDRPRJ|378|DDR CORPORATION DEP SHS REPSTG|25.60
20161012|233242106|BINDQ|56551|DNIB UNWIND INC COM|0.15
20161012|23325P104|DNP|37|DNP SELECT INCOME FUND, INC.|10.05
20161012|23331S100|DHX|55|DHI GROUP INC COM STK (DE)|7.95
20161012|233331107|DTE|140|DTE ENERGY COMPANY (HLDG CO)|91.60
20161012|233331602|DTZ|172|DTE ENERGY CO JR SUB DEB SER I|25.51
20161012|233331800|DTJ|420|DTE ENERGY CO JR SUB DEB 2016 |25.32
20161012|23334J107|DTF|915|DTF TAX-FREE INCOME INC|16.04
20161012|23334L102|DSW|606|DSW INC CL-A COM SHS|20.80
20161012|23335C101|DTSI|22|DTS, INC|42.32
20161012|23335Q100|DLHC|1|DLH HLDGS CORP COM (NJ)|4.81
20161012|23340X108|DLNDY|1397|D&L INDS INC ADR (PHL)|5.58
20161012|233825108|DDAIY|74|DAIMLER AG SPONSORED ADR (GERM|71.23
20161012|233859404|DFIHY|273|DAIRY FARM INTL HLDGS LTD UNSP|37.05
20161012|233912104|DJCO|165|DAILY JOURNAL CORP (S.C.)|210.21
20161012|234064301|DSEEY|35|DAIWA SECURITIES GROUP INC JAP|5.70
20161012|234264109|DAKT|43|DAKTRONICS INC|8.90
20161012|235851102|DHR|300|DANAHER CORP|76.34
20161012|236078101|DDRT|1320|DANDRIT BIOTECH USA|2.10
20161012|237194105|DRI|250|DARDEN RESTAURANTS INC|62.40
20161012|23725P100|DRIO|500|DARIOHEALTH CORP COM|3.50
20161012|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |5.52
20161012|238108401|DRAM|87322|DATARAM CORP COM PAR $ NEW 201|1.16
20161012|23857W105|DVDCY|22|DAVIDE CAMPARI SPA UNSPON ADR |5.31
20161012|238661102|DTEA|394|DAVIDSTEA INC COM STOCK|12.61
20161012|239467103|DXR|40|DAXOR CORPORATION|8.05
20161012|241127406|DLUEY|266|DE LA RUE P L C (UK)|23.99
20161012|243443108|DECN|10187|DECISION DIAGNOSTICS CORP. COM|0.12
20161012|244199105|DE|87|DEERE & CO|87.05
20161012|245077102|DFRG|87|DEL FRISCOS RESTAURANT GROUP I|13.29
20161012|246647101|DK|1079|DELEK US HOLDINGS, INC.|17.20
20161012|24703L103|DVMT|9652|DELL TECHNOLOGIES INC COM CL V|47.14
20161012|247078207|DMPI|761|DELMAR PHARMACEUTICA INC COM N|5.52
20161012|247916208|DNR|46643|DENBURY RESOURCES INC(HOLDING |3.04
20161012|248356107|DNN|4338|Denison Mines Corp Ordinary Sh|0.45
20161012|24906P109|XRAY|60202|DENTSPLY SIRONA INC|57.89
20161012|24983L104|DERM|307|DERMIRA INC COMMON STOCK|34.21
20161012|249906108|DSGX|4|DESCARTES SYSTEMS GP INC.|20.45
20161012|249908104|DEPO|28242|DEPOMED,INC|25.32
20161012|25065K104|DXLG|962|DESTINATION XL GROUP INC COM|4.36
20161012|25150L108|DKT|5006|DEUTSCH BK CONTINGENT CAP TR V|24.60
20161012|25154A108|DTK|1077|Deutsche Bk Contingent Cap Tr |23.94
20161012|25154H558|DAG|1200|DB AGRICULTURE DOUBLE LONG ETN|3.83
20161012|25154H749|DGP|146|DB BK AG LONDON BRH DB GOLD DO|24.27
20161012|25154H756|DZZ|5|DB AG LONDON BRH|5.83
20161012|25154K809|DTO|3010|DB CRUDE OIL DOUBLE SHORT ETN |111.50
20161012|25155L293|FIEG|317|DEUTSCHE BK AG LONDON BRH|127.12
20161012|25158V108|LBF|80|DEUTSCHE GLOBAL HIGH INCOME FD|8.37
20161012|25158Y102|DHG|352|DEUTSCHE HIGH INCOME OPPORTUNI|14.26
20161012|25159F102|KSM|11|DEUTSCHE STRATEGIC MUN INCOME |13.55
20161012|25160C106|KTF|100|DEUTSCHE MUN INCOME TR COM SHS|13.65
20161012|251893103|DV|37224|DEVRY EDUCATION GROUP INC COM |23.14
20161012|252131107|DXCM|506|DEXCOM, INC|81.89
20161012|25243Q205|DEO|10297|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.99
20161012|25264R207|DHIL|17|DIAMOND HILL INVSTMT GR INC NE|181.42
20161012|25271C102|DO|10864|DIAMOND OFFSHORE DRILLING INC |17.49
20161012|25278X109|FANG|249|DIAMONDBACK ENERGY INC COM|104.84
20161012|252784301|DRH|1735|DIAMONDROCK HOSPITALITY COMPAN|9.09
20161012|253008304|DIBZ|100|DIBZ INTL INC|0.58
20161012|253031108|DRNA|3500|DICERNA PHARMACEUTICALS INC CO|4.89
20161012|253651103|DBD|192|DIEBOLD INC|23.87
20161012|25367R104|DPWW|1705|DIEGO PELLICER WORLDWIDE INC C|0.28
20161012|25382P208|DGLY|471|DIGITAL ALLY INC COM STK NEW (|5.57
20161012|253825202|DIGP|14712|DIGIPATH INC COM NEW|0.20
20161012|253868103|DLR|1375|DIGITAL REALTY TRUST|91.52
20161012|253868889|DLRPRG|13|DIGITAL REALTY TRUST, INC. PRE|25.30
20161012|25400W102|APPS|125644|DIGITAL TURBINE INC COM NEW|0.88
20161012|25456J104|DPRX|122|DIPEXIUM PHARMACEUTICALS, INC |14.58
20161012|25456K101|DPLO|234|DIPLOMAT PHARMACY INC COM STK(|27.32
20161012|25459W417|RETL|1802|DIREXION DAILY RETAIL BULL 3X |40.63
20161012|25459W458|SOXL|9099|DIREXION DAILY SEMICONDUCTOR B|44.69
20161012|25459W540|TMF|39433|DIREXION DAILY 20+ YR TSY BULL|25.01
20161012|25459W755|DRN|52054|DIREXION SHS ETF REAL ESTATE B|20.29
20161012|25459W771|YINN|39601|DIREXION SHS ETF TR|18.86
20161012|25459W847|TNA|82665|DIREXION DAILY SMALL CAP BULL |75.44
20161012|25459W862|SPXL|13181|DIREXION DAILY S&P 500 BULL 3X|93.22
20161012|25459Y124|WDRW|2515|DIREXION SHS ETF TR DAILY REGI|21.13
20161012|25459Y132|DPST|1234|DIREXION SHS ETF TR DAILY REGI|34.17
20161012|25459Y207|QQQE|32034|DIREXION NASDAQ-100 EQUAL WEIG|66.74
20161012|25459Y355|DPK|1392|DIREXION DAILY DEVELOPED MARKE|25.17
20161012|25459Y371|SPXS|9734|DIREXION DAILY S&P 500 BEAR 3X|12.74
20161012|25459Y470|EDZ|177263|DIREXION DAILY EMERGING MARKET|22.87
20161012|25459Y520|KORU|1103|DIREXION DAILY SOUTH KOREA BUL|27.80
20161012|25459Y678|TMV|81024|DIREXION DAILY 20+ YR TSY BEAR|18.22
20161012|25459Y728|VSPY|380|DIREXIONS&P 500 VOLATILITY RES|54.89
20161012|25460E109|SHNY|505|DIREXION SHS ETF TR DAILY SILV|14.76
20161012|25460E208|DULL|2945|DIREXION SHS ETF TR DAILY SILV|37.78
20161012|25470F104|DISCA|3899|DISCOVERY COMMUNICATIONS INC S|26.40
20161012|25470F302|DISCK|242|DISCOVERY COMM INC SER C COM S|25.82
20161012|25490E202|DIISY|153|DIRECT LINE INS GROUP PLC|17.17
20161012|25490K117|GASX|3779|DIREXION SHS ETF TR DAILY NAT |25.97
20161012|25490K125|DRIP|73162|DIREXION DAILY S&P OIL & GAS E|19.45
20161012|25490K133|DUST|91297|DIREXION DAILY GOLD MINERS IND|50.89
20161012|25490K166|EUFL|189|DIREXION SHS ETF TR DAILY EURO|28.22
20161012|25490K174|MELT|810|DIREXION SHS ETF TR DAILY GOLD|30.22
20161012|25490K182|EUFS|1059|DIREXION SHS ETF DAILY EUROPEA|24.05
20161012|25490K190|HYDD|1419|DIREXION SHS ETF TR DAILY HIGH|21.65
20161012|25490K208|LLSC|25|DIREXION SHS ETF TR DAILY SM C|27.04
20161012|25490K216|SPDN|4528|DIREXION SHS ETF TR DAILY S&P |19.52
20161012|25490K240|TECZ|843|DIREXION SHS ETF TR DAILY TECH|23.12
20161012|25490K265|ERYY|79|DIREXION SHS ETF TR DAILY ENER|20.92
20161012|25490K273|RUSL|8148|DIREXION SHS ETF TR DAILY RUSS|70.78
20161012|25490K281|EDC|946|DIREXION DAILY EMERGING MARKET|63.19
20161012|25490K323|LABU|126007|DIREXION DAILY S&P BIOTECH BUL|42.51
20161012|25490K349|GASL|99|DIREXION DAILY NATURAL GAS REL|47.59
20161012|25490K356|GUSH|480|DIREXION DAILY S&P OIL & GAS E|90.52
20161012|25490K380|LABS|586|DIREXION SHS ETF TR DAILY S&P |38.89
20161012|25490K489|PILL|199|DIREXION SHS ETF TR DAILY PHAR|25.50
20161012|25490K497|HAKD|161|DIREXION SHS ETF TR DAILY CYBE|31.16
20161012|25490K513|HAKK|268|DIREXION SHS ETF TR DAILY CYBE|37.00
20161012|25490K521|TZA|65706|DIREXION DAILY SMALL CAP BEAR |28.18
20161012|25490K539|FAZ|9925|DIREXION DAILY FINANCIAL BEAR |32.33
20161012|25490K554|JNUG|26023|DIREXION SHS ETF TR DAILY JR G|9.78
20161012|25490K570|NUGT|2466063|DIREXION DAILY GOLD MINERS IND|11.20
20161012|25490K745|LABD|87100|DIREXION DAILY S&P BIOTECH BEA|19.34
20161012|25490K760|TECS|4873|DIREXION DAILY TECHNOLOGY BEAR|19.30
20161012|25490K778|SOXS|16282|DIREXION DAILY SEMICONDUCTOR B|15.90
20161012|25490K786|RUSS|36026|DIREXION DAILY RUSSIA BEAR 2X |10.02
20161012|25490K810|MIDZ|4688|DIREXION SHS ETF TR DIREXION D|29.50
20161012|25490K836|YANG|22156|DIREXION DAILY FTSE CHINA BEAR|14.29
20161012|25490K869|CHAU|89|DIREXION SHS ETF TR DAILY CSI |18.60
20161012|25614T200|DSS|45|DOCUMENT SEC SYS INC COM NEW (|0.62
20161012|257454108|DM|498|DOMINION MIDSTREAM PARTNERS LP|24.72
20161012|25746U109|D|13|DOMINION RESOURCES,INC(NEW)|71.69
20161012|25746U836|DCUD|651|DOMINION RES INC VA NEW 2016 S|49.25
20161012|25754X102|DNRG|54077|DOMINOVAS ENERGY CORPORATION. |.
20161012|257559203|UFS|192|DOMTAR CORP COM NEW (DE)|37.63
20161012|257569103|DQJCY|3093|DON QUIJOTE HLDGS CO LTD (JPN)|9.24
20161012|257867200|RRD|15|DONNELLEY R R & SONS CO COM ST|20.22
20161012|25787G100|DFIN|20734|DONNELLEY FINL SOLUTIONS INC|23.32
20161012|25960P109|DEI|2240|DOUGLAS EMMETT, INC. COM|35.20
20161012|260003108|DOV|23|DOVER CORP|66.91
20161012|26144M400|DRWI|12775|DRAGONWAVE INC COM NEW (CDA)|2.69
20161012|26152H301|DRD|2996|DRDGOLD LTD AMERICAN DEPOSITAR|4.52
20161012|26203D101|DMB|1927|DREYFUS MUNI BD INFRASTRUCTURE|13.93
20161012|262100209|DRNE|1237|DRONE AVIATION HLDG CORP COM N|3.12
20161012|26251A108|DSDVY|2832|DSV A/S Unsponsored ADR (Denma|23.94
20161012|264411505|DRE|5679|DUKE REALTY CORP|25.35
20161012|26443V101|DLTH|950|DULUTH HLDGS INC COM STK CL B |27.20
20161012|26613Q106|DFT|100|DUPONT FABROS TECHNOLOGY INC C|39.37
20161012|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A |50.90
20161012|266605104|DRRX|15|DURECT CORPORATION|1.25
20161012|267475101|DY|10309|DYCOM INDS INC|81.91
20161012|267888105|BOOM|381|DYNAMIC MATERIALS CORP|10.14
20161012|268158201|DVAX|528|DYNAVAX TECHNOLOGIES CORP COM |10.48
20161012|26817Q506|DX|315|DYNEX CAPITAL INC (NEW)|6.82
20161012|26817R108|DYN|96522|DYNEGY INC NEW DEL COM STK (DE|12.70
20161012|26817R116|DYNWS|1493|DYNEGY INC NEW DEL WTS EXP 10/|0.07
20161012|26817R207|DYNPRA|351|DYNEGY INC. MANDATORY PREFERRE|49.15
20161012|268461761|INCO|130|EGSHARES INDIA CONSUMER ETF|36.64
20161012|268461845|INXX|5128|EGSHARES INDIA INFRASTRUCTURE |12.18
20161012|26856L103|ELF|2922|E L F BEAUTY INC COM (DE)|25.57
20161012|268613205|ELXS|100|ELXSI CORP|26.10
20161012|26875P101|EOG|1608|EOG RESOURCES,INC|96.05
20161012|268780103|EONGY|152721|E.ON SE SPONSORED ADR (GERMANY|7.28
20161012|268785102|EPE|46893|EP ENERGY CORP CLASS A|4.15
20161012|26884L109|EQT|710|EQT CORPORATION COM STK|71.05
20161012|26884U109|EPR|149|EPR PPTYS COM SH BEN INT (MD) |73.84
20161012|26884U208|EPRPRC|8201|EPR PPTYS 5.75 SER C CUM CONV |27.22
20161012|26922A305|ALFA|4288|ETF SER SOLUTIONS ALPHACLONE A|35.40
20161012|26922A602|VBND|23672|ETF SER SOLUTIONS VIDENT CORE |51.40
20161012|26922A701|DVP|3940|ETF SER SOLUTIONS DEEP VALUE E|24.65
20161012|26922A826|CNCR|1520|ETF SER SOLUTIONS LONCAR CANCE|24.80
20161012|26922V101|PPLT|1340|ETFS PLATINUM TR SHS BEN INT|91.01
20161012|26922W109|GLTR|1106|ETFS PRECIOUS METALS BASKET TR|62.22
20161012|26922Y105|SGOL|50716|ETFS GOLD TR SH|122.00
20161012|26923G103|AMZA|3281|ETFIS SER TR I|10.83
20161012|26923G202|BBP|520|BIOSHARES BIOTECHNOLOGY PRODS |32.86
20161012|26923G301|BBC|684|BIOSHARES BIOTECHNOLOGY|21.58
20161012|26923G509|TUTT|41264|ETFIS SER TR I TUTTLE TACTICAL|21.59
20161012|26923G608|TUTI|373|ETFIS SR TR I TUTTLE TACTICAL |22.46
20161012|26923G806|UTES|370|ETFIS SER TR I REAVES UTILS ET|29.45
20161012|26923G855|PMPT|95|ETFIS SER TR IISECTORS POST-MP|23.51
20161012|26923J305|SBUS|657|ETFS TR MULTI FACTOR US LARGE |25.50
20161012|26924G409|IPAY|670|ETF MANAGERS TR|24.74
20161012|26924G805|IFLY|2|ETF MANAGERS TR PUREFUNDS DRON|25.91
20161012|26924G854|FINQ|2806|ETF MANAGERS PUREFUNDS FINTECH|24.50
20161012|26924G862|IMED|645|ETF MANGERS TR PUREFUNDS HEALT|24.99
20161012|26924G870|ITEQ|1535|ETF MANAGERS TR BLUESTAR TA-BI|24.98
20161012|26924G888|ETHO|2640|ETF MANAGERS TR|26.35
20161012|269265104|EVNVY|1025|EVN AG SPONS ADR|2.32
20161012|269279402|XCO|35644|EXCO RESOURCES, INC. COM|1.13
20161012|26969P108|EXP|1866|EAGLE MATERIALS INC|77.42
20161012|269796108|EGRX|9|EAGLE PHARMACEUTICALS INC (DE)|64.70
20161012|269808101|ECC|1015|EAGLE PT CR CO LLC COM STK (DE|16.92
20161012|269809109|ECCA|1836|EAGLE PT CR CO INC PFD SER A %|25.86
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20161012|27616P103|DEA|620|EASTERLY GOVERNMENT PROPERTIES|18.47
20161012|277461406|KODK|59|EASTMAN KODAK COMPANY COMMON N|14.30
20161012|277774105|EAPH|142312|EASTON PHARMACEUTICALS INC COM|.
20161012|277802104|ESDI|16601|EASTSIDE DISTILLING|0.09
20161012|27786D104|EMYSF|209|EASY TECHNOLOGIES IN (CANADA) |0.45
20161012|27826S103|EVF|711|EATON VANCE SR INCM TST SBI|6.37
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20161012|27830G608|EVSTC|9111|EATON VANCE NEXTSHARES TR|21.93
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20161012|278715206|EBIX|652|EBIX INC|56.34
20161012|278744107|ECSL|21467|ECARE SOLUTIONS INC|0.35
20161012|27875T101|ECHO|5|ECHO GLOBAL LOGISTICS INC COM |22.83
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20161012|27888N109|EARK|786|ECOARK HLDGS INC COM|6.30
20161012|27890G100|ECR|473|ECLIPSE RESOURCES CORPORATION |3.42
20161012|27922X105|ESPH|8033|Ecosphere Technologies, Inc. C|0.04
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20161012|28106W103|EDIT|4|EDITAS MEDICINE INC COM STK (D|14.05
20161012|28140H203|EDR|1115|EDUCATION RLTY TR INC COM STK |39.95
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20161012|28224X207|EFFI|58450|EFFTEC INTERNATIONAL INC COMMO|.
20161012|28226B104|EGLT|157|EGALET CORP COM STK (DE)|7.51
20161012|282539105|CAFD|35|8POINT3 ENERGY PARTNERS LP|14.03
20161012|282644202|EKSO|219727|EKSO BIONICS HLDGS INC|6.03
20161012|282812106|ECPN|40042|EL CAPITAN PRECIOUS METALS INC|0.08
20161012|282914100|EGHT|3119|8X8 INC-NEW|14.61
20161012|283677854|EE|882|EL PASO ELECTRIC CO "NEW"|42.57
20161012|28468C208|ELDO|120|ELDORADO ARTESIAN SPRINGS INC |1.16
20161012|28470R102|ERI|61130|ELDORADO RESORTS INC COMMON ST|13.90
20161012|28500N105|EDRWY|31|ELECTRIC PWR DEV CO LTD ADR|23.15
20161012|285039103|ECIFY|13250|Electricite de France SA Unspo|2.21
20161012|285512109|EA|35|ELECTRONIC ARTS INC|83.37
20161012|286082102|EFII|63|ELECTRONICS FOR IMAGING INC|47.18
20161012|28618U108|ELGL|27391|ELEMENT GLOBAL INC COM|0.14
20161012|286202205|ETAK|215396|ELEPHANT TALK COMMUNICATIONS, |0.17
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20161012|28622M209|JUNE|156|ELEVATION ETF TR DHANDHO JUNOO|25.03
20161012|28661D102|ELIO|426|ELIO MTRS INC COM (AZ)|19.68
20161012|287711105|CAPX|216|ELKHORN ETF TR S&P 500 CAP EXP|24.38
20161012|287711204|ELKU|2438|ELKHORN FTSE RAFI US EQUITY IN|26.56
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20161012|28849P100|ELLI|46|ELLIE MAE INC|99.85
20161012|289660102|ESBK|262|ELMIRA SVGS BK ELMIRA N Y|20.15
20161012|290519107|ELYGF|7918|Ely Gold & Minerals Inc Ordina|0.17
20161012|29102H108|EMES|19372|EMERGE ENERGY SVCS LP COM UNIT|12.54
20161012|29206E100|ERS|584|EMPIRE RESOURCES,INC|5.48
20161012|292104106|ESRT|2529|EMPIRE ST RLTY TR INC CL A (MD|19.59
20161012|29244A102|EDN|2850|EMPRESA DISTRIBUIDORA Y COMERC|21.27
20161012|29244T101|EOCC|3850|EMPRESA NACIONAL CHILE(RP30SHS|20.16
20161012|292480100|ENBL|1676|ENABLE MIDSTREAM PARTNERS LP C|15.90
20161012|29250N105|ENB|8315|ENBRIDGE INC|43.29
20161012|29251M106|ENTA|177|ENANTA PHARMACEUTICALS INC COM|25.74
20161012|29251N104|ENCTF|9925|ENCANTO POTASH CORPORATION ORD|0.05
20161012|292554102|ECPG|120|ENCORE CAPITAL GROUP INC|21.64
20161012|292562105|WIRE|50|ENCORE WIRE CORP|35.15
20161012|29258Y103|EXK|13295|ENDEAVOUR SILVER CORP|4.04
20161012|29265N108|EGN|1091|ENERGEN CORP|58.16
20161012|292671708|UUUU|4818|ENERGY FUELS INC ORDINARY SHAR|1.44
20161012|29269A102|ECYT|7|ENDOCYTE INC COM|3.06
20161012|292693108|EGYH|102|Energy Holdings International,|.
20161012|29272A206|ENCR|4793|ENER CORE INC COM STK NEW (NV)|2.96
20161012|29272B105|EIGI|14875|ENDURANCE INTL GROUP HLDGS INC|8.33
20161012|29272C103|WATT|24886|ENERGOUS CORP COM STK|16.21
20161012|29273V100|ETE|215|ENERGY TRANSFER EQUITY, L.P.|15.97
20161012|29275X104|ETCK|9700|ENERTECK CORP|0.16
20161012|292758406|ENRJ|674|ENERJEX RES INC(NEW) COM STK (|0.34
20161012|292764107|ENOC|46|ENERNOC INC COM STK (DE)|5.34
20161012|292766102|ERF|14919|ENERPLUS CORPORATION (CDA)|7.40
20161012|29278B208|ENEVY|4375|ENEVA S A (BRAZIL)|4.38
20161012|29336T100|ENLC|55|ENLINK MIDSTREAM LLC COM UIT R|16.47
20161012|29336U107|ENLK|2488|ENLINK MIDSTREAM PARTNERS LP C|17.58
20161012|29355M200|ENVS|14267|ENOVA SYSTEMS INC COM (NEW)|.
20161012|293570107|ESVIF|2619|ENSIGN ENERGY SERVICES INC.|6.32
20161012|29358P101|ENSG|178|ENSIGN GROUP INC COM STK (DE) |19.95
20161012|29359T102|ESNC|110|ENSYNC, INC.|1.18
20161012|29362U104|ENTG|150|ENTEGRIS INC|16.48
20161012|29363K105|ENTL|5849|ENTELLUS MED INC COM|21.01
20161012|29364W108|ELC|3|ENTERGY LA LLC COLLATERAL TR M|24.36
20161012|29364W504|ELJ|2347|ENTERGY LA LLC 1ST MTG BD 5.25|25.32
20161012|29365M307|ETRM|1489|ENTEROMEDICS INCCOM STK (DE)|0.11
20161012|293668109|EBTC|847|ENTERPRISE BANCORP INC. MASS|27.40
20161012|293792107|EPD|3038|ENTERPRISE PRODS PARTNERS LP|27.27
20161012|29383G100|EGI|12200|ENTREE GOLD INC (CANADA)|0.25
20161012|29404K106|ENV|43|ENVESTNET, INC. COM STK|36.00
20161012|29413U103|EVHC|6983|ENVISION HEALTHCARE HLDGS INC |21.90
20161012|29414B104|EPAM|370|EPAM SYS INC COM STK (DE)|64.57
20161012|294268107|PLUS|13|EPLUS INC|94.71
20161012|29428V104|EPZM|1541|EPIZYME INC COM STK (DE)|9.52
20161012|29444U700|EQIX|1041|EQUINIX INC COMMON STOCK REIT |352.80
20161012|294628102|EQC|1969|EQUITY COMWLTH COM SH BEN INT |29.67
20161012|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |26.60
20161012|29472R405|ELSPRC|150|EQUITY LIFESTYLE PROP,INC DEP |25.60
20161012|29476L107|EQR|10974|EQUITY RESIDENTIAL|60.50
20161012|29480N206|ERDCF|2300|ERDENE RESOURCE DEVELOPMENT CO|0.30
20161012|29482P100|EAC|3167|ERICKSON INCORPORATED COM STK |0.47
20161012|29530P102|ERIE|40|ERIE INDEMNITY CO CL-A|100.14
20161012|29664W105|ESPR|123|ESPERION THERAPEUTICS INC NEW |12.90
20161012|297178105|ESS|592|ESSEX PROPERTY TRUST INC|210.27
20161012|29843R100|EMXX|12073|EURASIAN MINERALS INC|0.95
20161012|29872M105|EUSHY|487|EUROCASH SA UNSPONSORED ADR (P|10.38
20161012|29881X100|EUSP|10984|EUROSITE POWER INC. COMMON (DE|0.45
20161012|299113100|ALES|25|EVANS BREWING CO INC|3.00
20161012|29976N108|ECGI|23561|EVENT CARDIO GROUP, INC. COMMO|0.04
20161012|29978A104|EVBG|3124|EVERBRIDGE INC. COM|15.68
20161012|30040P103|EVTC|77|EVERTEC INC COM|15.70
20161012|300415106|EVDY|40|EVERYDAY HEALTH INC COM STK (D|8.05
20161012|30049A206|EPMPRACL|102|EVOLUTION PETE CORP CUM PFD SE|25.10
20161012|30049G104|EVOK|25164|EVOKE PHARMA INC|2.03
20161012|30050E105|EVTCY|1500|EVOTEC AG SPONSORED ADS (GERMA|11.28
20161012|30063P105|EXAS|2436|EXACT SCIENCES CORPORATION|19.24
20161012|300645108|EXAR|47|EXAR CORP (DE)|9.03
20161012|30066P102|EXDI|2000|EXACTUS INC COM STK|0.80
20161012|30150P109|EXCOF|12500|EXCO TECHNOLOGIES LTD|9.15
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20161012|301505806|HTUS|2908|HULL TACTICAL US ETF (DE)|26.30
20161012|301505848|VMAX|2684|EXCHG TRADED CONCEPTS REX VOLM|12.45
20161012|301505855|GHE|112|EXCHNGE TRD CONCEPTS TR REX GL|28.27
20161012|301505863|GHS|1245|EXCHANGE TRADED CONCEPTS TR RE|26.72
20161012|301505889|EMQQ|190064|EMQQ EMERGING MARKETS INTERNET|27.02
20161012|30151E103|HSPX|735|HORIZONS S&P 500 COVERED CALL |44.25
20161012|30151E509|KLEM|679|E T CONCEPTS TR II GAVEKAL KNO|24.33
20161012|30151E608|KLDW|64537|ET CONCEPTS TR II GAVEKAL KNOW|26.84
20161012|30161Q104|EXEL|80085|EXELIXIS INC|12.69
20161012|302046107|EXFO|1175|EXFO INC (CDA)|3.83
20161012|302081104|EXLS|37|EXLSERVICE HOLDINGS, INC. COM |49.10
20161012|30211D103|EXOL|1850|EXOLIFESTYLE INC COM|0.08
20161012|30212P303|EXPE|2842|EXPEDIA INC DEL COM NEW|117.72
20161012|302130109|EXPD|474|EXPEDITORS INTL OF WASH INC|51.14
20161012|30219E103|EXPR|26205|EXPRESS, INC COM STK|12.55
20161012|30219G108|ESRX|491|EXPRESS SCRIPTS HLDG CO COM ST|69.03
20161012|30224P200|STAY|5|EXTENDED STAY AMER INC COM STK|13.37
20161012|30225T102|EXR|2044|EXTRA SPACE STORAGE INC|74.92
20161012|302301106|EZPW|390|EZCORP INC CL-A|10.61
20161012|30231G102|XOM|41234|EXXON MOBIL CORPORATION|87.74
20161012|30233M107|EYEG|16348|EYEGATE PHARMACEUTICALS INC CO|1.64
20161012|30237P106|FMBM|194|F & M BANK CORP|25.00
20161012|30249U101|FTI|83336|FMC TECHNOLOGIES INC|31.30
20161012|30255M100|FBEC|311871|FBEC WORLDWIDE INC COM|0.04
20161012|30283R303|FTNW|4722|FTE NETWORKS INC|0.52
20161012|30303M102|FB|1224|FACEBOOK INC CL A COM STK (DE)|128.88
20161012|306071101|FOLGF|8122|FALCON OIL & GAS LTD|0.05
20161012|306120106|FROT|634450|FALCONRIDGE OIL TECHNOLOGIES C|.
20161012|306137100|FALC|93|FALCONSTOR SOFTWARE, INC|1.02
20161012|30710P102|FNCJF|800|FANCAMP EXPLORATION LTD|0.02
20161012|30711Y102|SFUN|16463|FANG HLDGS LTD ADR (CYM)|3.64
20161012|309479103|FBVA|87|FARMERS BANKSHARES INC. (VA) C|13.60
20161012|309562106|FFKT|251|FARMERS CAPITAL BANK CORP|31.54
20161012|31154R109|FPI|4265|FARMLAND PARTNERS INC COM STK |10.49
20161012|311642102|FARO|22|FARO TECHNOLOGIES INC|35.35
20161012|311900104|FAST|2638|FASTENAL CO|39.96
20161012|313400301|FMCC|3927|FREDDIE MAC D/B/A VOTING|1.80
20161012|313400756|FMCCJ|34|FREDDIE VARIABLE RATE NON-CUM |4.42
20161012|313586109|FNMA|30554|FANNIE MAE|1.88
20161012|313747206|FRT|1730|FEDERAL REALTY INVEST TR SBI|144.20
20161012|31423P108|FMN|107|FEDERATED PREMIER MUNICIPAL IN|15.83
20161012|31428X106|FDX|7|FEDEX CORPORATION|174.08
20161012|31430F101|FCH|1580|FELCOR LODGING TRUST INC|6.41
20161012|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|24.99
20161012|315293100|FGP|1710|FERRELLGAS PARTNERS LP COM UTS|10.44
20161012|315437103|FRRVY|116|FERROVIAL SA UNSPONSORED ADR (|19.76
20161012|315616102|FFIV|43|F5 NETWORKS INC|121.81
20161012|315721209|FCSC|14492|FIBROCELL SCIENCE INC NEW COM |0.59
20161012|315912808|ONEQ|32180|FIDELITY NASDAQ COMPOSITE INDE|206.88
20161012|316092501|FNCL|2405|FIDELITY COVINGTON TR MSCI FIN|29.00
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20161012|316092782|FVAL|28379|FIDELITY COVINGTON TR VALUE FA|25.25
20161012|316092790|FQAL|5692|FIDELITY COVINGTON TR QUALITY |25.10
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20161012|316092816|FDMO|1609|FIDELITY COVINGTON TR MOMENTUM|24.91
20161012|316092824|FDLO|4730|FIDELITY COVINGTON TR LOW VOLA|24.77
20161012|316092832|FDRR|15533|FIDELITY COVINGTON TR DIVID ET|25.21
20161012|316092840|FDVV|246|FIDELITY COVINGTON TRCORE DIVI|24.99
20161012|316092857|FREL|14444|FIDELITY COVINGTON TR MSCI REA|23.13
20161012|316188101|FCOR|1283|FIDELITY MERRIMACK STR TR CORP|50.89
20161012|316188200|FLTB|13357|FIDELITY MERRIMACK STR TR LTD |50.71
20161012|316188309|FBND|103|FIDELITY MERRIMACK STR TR TOTA|50.85
20161012|31620M106|FIS|15|FIDELITY NATIONAL INFORMATION |76.49
20161012|316570126|FPPWS|442|FIELDPOINT PETE CORP WTS EXP 3|0.03
20161012|31679B308|FSCFL|54|FIFTH STR FIN CORP 6.125% SR N|25.55
20161012|31680Q104|WUBA|45994|58.COM INC SPONSORED ADR REPST|46.85
20161012|317485100|FNGN|6945|FINANCIAL ENGINES INC COM STK |29.24
20161012|31787A507|FNSR|364|FINISAR CORP NEW COM STK (DE) |29.92
20161012|317923100|FINL|914|FINISH LINE INC CL-A|22.05
20161012|31816P202|FRFS|71965|FIREFISH INC COMMON (NV)|.
20161012|31816Q101|FEYE|93070|FIREEYE INC COM|13.30
20161012|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|16.10
20161012|31946M103|FCNCA|880|FIRST CITIZENS BKCSHARES CL-A |294.07
20161012|32020R109|FFIN|1238|FIRST FINL BANKSHARES INC|36.83
20161012|320498207|HVSTD|286|FIRST HARVEST CORP COM NEW|5.09
20161012|320654205|FKYS|10|FIRST KEYSTONE CORP|25.40
20161012|32076V103|AG|1092|FIRST MAJESTIC SILVER CORP ORD|7.76
20161012|320866106|FMBH|476|FIRST MID-ILL BANCSHARES INC|26.41
20161012|336177100|FRSB|38|FIRST RESOURCES BANK (PA)|6.90
20161012|336433107|FSLR|159|FIRST SOLAR, INC. COM|38.28
20161012|336917109|FDL|144515|FIRST TR MORNINGSTAR DIVIDEND |26.74
20161012|336920103|FPX|52|FIRST TRUST US IPO INDEX FD|53.08
20161012|33731L100|FAV|479|FIRST TRUST DIVIDEND AND INCOM|9.05
20161012|33733A102|FNI|3906|FIRST TR ISE CHINDIA INDEX FD |30.51
20161012|33733B100|FIW|55206|FIRST TR ISE WATER INDEX FD|36.29
20161012|33733E104|FTCS|33769|FIRST TRUST CAPITAL STRENGTH E|39.26
20161012|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|93.94
20161012|33733E302|FDN|13432|FIRST TR FD DOW JONES|80.15
20161012|33733E500|QCLN|3857|FIRST TR NASDAQ CLEAN EDGE GRE|14.63
20161012|33733E609|VIXH|15|FIRST TRUST CBOE S&P 500 VIX T|23.17
20161012|33733E708|TUSA|151477|FIRST TRUST TOTAL US MKT ALPHA|25.71
20161012|33733F101|FAD|1|FIRST TR MULTI CAP GROWTH ALPH|51.24
20161012|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.37
20161012|33734H106|FVD|93633|FIRST TR VALUE LINE DIVID INDE|26.43
20161012|33734X101|FXD|47908|FIRST TR EXCHANGE-TRADED FD|34.82
20161012|33734X127|FXN|18149|FIRST TR EXCHANGE TRADED FD FI|15.44
20161012|33734X135|FXO|84022|FIRST TR EXCHANGE TRADED FD FI|24.08
20161012|33734X150|FXR|231318|FIRST TRUST INDUSTRIALS/PRODUC|28.98
20161012|33734X176|FXL|10534|FIRST TR EXCHANGE TRADED FD FI|36.02
20161012|33734X184|FXU|29|FIRST TR EXCHANGE TRADED FD UT|25.20
20161012|33734X192|SKYY|22426|FIRST TRUST ISE CLOUD COMPUTIN|33.55
20161012|33734X838|FTRI|67|FIRST TR ETF FD II FIRST TR IN|10.66
20161012|33734X846|CIBR|4110|FIRST TR FD II NASDAQ CYBERSEC|19.39
20161012|33734Y109|FYX|47168|FIRST TR SMALL CAP CORE ALPHAD|48.77
20161012|337344105|QQEW|96291|FIRST TR NASDAQ 100 EQUAL WEIG|44.83
20161012|337345102|QTEC|52342|FIRST TRUST NASDAQ 100 TECHNOL|50.16
20161012|33735B108|FNX|23|FIRST TR MID CAP CORE ALPHADEX|51.88
20161012|33735G107|FVL|38|FIRST TR VALUE LINE 100 EXCHAN|20.10
20161012|33735J101|FTA|4421|FIRST TR LARGE CAP VALUE|42.34
20161012|33735K108|FTC|29963|FIRST TR LGE CAP GROWTH|48.84
20161012|33735T109|FDD|23790|FIRST TRUST STOXX EUROPEAN SEL|11.52
20161012|33736G106|FAN|57532|FIRST TRUST ISE GLOBAL WIND EN|12.85
20161012|33737A108|GRID|11345|FIRST TR NASDAQ CLEAN EDGE SMA|38.70
20161012|33737J109|FPA|3187|FIRST TRUST ASIA PACIFIC EX-JA|29.44
20161012|33737J125|FLN|344|FIRST TRUST LATIN AMERICA ALPH|18.77
20161012|33737J166|FKO|308|FIRST TRUST SOUTH KOREA ALPHAD|23.70
20161012|33737J174|FDT|3474|FIRST TRUST DEVELOPED MARKETS |47.80
20161012|33737J182|FEM|206963|FIRST TRUST EMERGING MARKETS A|20.71
20161012|33737J190|FGM|1463|FIRST TRUST GERMANY ALPHADEX F|36.70
20161012|33737J232|FSZ|2011|FIRST TRUST SWITZERLAND ALPHAD|40.26
20161012|33737J307|FEMS|479|FIRST TRUST EMERGING MARKETS S|32.31
20161012|33737M102|FNY|2218|FIRST TRUST MID CAP GROWTH ALP|30.04
20161012|33737M201|FNK|353|FIRST TRUST MID CAP VALUE ALPH|29.29
20161012|33737M300|FYC|375|FIRST TRUST SMALL CAP GROWTH A|32.86
20161012|33737M409|FYT|18915|FIRST TRUST SMALL CAP|30.44
20161012|33738C103|FIF|2350|FIRST TR ENERGY INFRASTRUCTURE|18.20
20161012|33738D101|EMLP|12550|FIRST TR EXCHANGE-TRADED IV|24.68
20161012|33738D309|FTSL|62904|FIRST TRUST SENIOR LN FUND|48.53
20161012|33738D408|HYLS|25439|FIRST TR TACTICAL HIGH YIELD L|48.71
20161012|33738G104|FEN|462|FIRST TRUST ENERGY INCOME &|26.04
20161012|33738R100|MDIV|7061|FIRST TRUST MULTI-ASSET DIVERS|18.60
20161012|33738R118|TDIV|33232|FIRST TRUST NASDAQ TECHNOLOGY |28.84
20161012|33738R209|YDIV|1014|FIRST TR INTL MULTI ASSET DIVE|16.78
20161012|33738R506|RDVY|13625|FIRST TR ETF FIRST TR NASDAQ R|22.11
20161012|33738R605|FV|600|FIRST TRUST DORSEY WRIGHT FOCU|22.56
20161012|33738R704|AIRR|16896|FIRST TR VI RBA AMERN INDL REN|19.95
20161012|33738R795|FTXR|58|FIRST TR ETF VI NASDAQ TRANSN |20.40
20161012|33738R803|QINC|51|FIRST TR VI RBA QUALITY INCOME|21.48
20161012|33738R811|FTXL|1152|FIRST TR ETF VI NASDAQ SEMICON|20.20
20161012|33738R837|FTXH|811|FIRST TR ETF VI NASDAQ PHARMAC|19.61
20161012|33738R845|FTXN|5|FIRST TR ETF VI NASDAQ OIL & G|21.18
20161012|33738R860|FTXO|1|FIRST TR ETF VI NASDAQ BK ETF |20.40
20161012|33738R878|FVC|1196|FIRST TR EXCHE-TRD FD VI DORSE|20.96
20161012|33739G103|FMF|173|FIRST TR MORNINGSTAR FUTURES S|47.34
20161012|33739N108|FMB|2171|FIRST TR EXCHANGE-TRADED FD II|53.80
20161012|33739P202|FEMB|29274|FIRST TR ETF EMERGING MARKETS |42.51
20161012|33739P509|RFAP|140|FIRST TRUST ETF III RIVERFRONT|51.22
20161012|33739P608|RFDI|3368|FIRST TRUST ETF III RIVERFRONT|51.35
20161012|33739P707|RFEM|901|FIRST TRUST III RIVERFRONT DYN|56.17
20161012|33739P806|RFEU|248|FIRST TRUST ETF III RIVERFRONT|51.50
20161012|33739P871|HDMV|1019|FIRST TR ETF III HORIZON MANAG|29.02
20161012|33739P889|HUSV|1852|FIRST TR ETF III HORIZON MANAG|19.30
20161012|33739Q200|LMBS|9794|FIRST TR ETF FD IV FIRST TR LO|52.64
20161012|33739Q309|FDIV|371|FIRST TRUST STRATEGIC INCOME|50.02
20161012|33739Q408|FTSM|6376|FIRST TR ENHANCED TRADED FD IV|59.95
20161012|33739Q507|FCVT|86|FIRST TR EXCHANGE TRADED FD IV|25.55
20161012|33739Q606|PRME|28|FIRST TR FD IV HEITMAN GLOBAL |19.67
20161012|33740F508|MCEF|913|FIRST TR ETF VIII MUNICIPAL CE|19.64
20161012|33740Y101|FAAR|350|FIRST TRUST VII ALTERNATIVE AB|28.89
20161012|33744V103|FUSB|373|FIRST US BANCSHARES INC COM|10.06
20161012|337626105|FANDY|269|Firstrand Ltd Unsponsored ADR |31.60
20161012|33765M107|FGROY|289|Firstgroup Plc Unsponsored ADR|1.30
20161012|337651103|FFHD|700|FIRSTATLANTIC FINL HLDGS INC C|11.15
20161012|33767E103|FSV|100|FIRSTSERVICE CORPORATION NEW S|44.34
20161012|337738108|FISV|120|FISERV INC|99.13
20161012|33812L102|FIT|118096|FITBIT INC CL A (DE)|13.49
20161012|33812R109|FCUUF|12000|FISSION URANIUM CORPORATION CO|0.43
20161012|33830W106|OAKS|7630|FIVE OAKS INVT CORP COM STK (M|5.51
20161012|33830W205|OAKSPRA|400|FIVE OAKS INVT CORP|23.75
20161012|33833F100|BARZ|75818|5BARZ INTERNATIONAL INC. COMMO|0.08
20161012|33848E106|PFO|107|FLAHERTY & CRUMRINE PFD INCM O|11.47
20161012|338480106|PFD|4834|FLAHERTY & CRUMRINE PFD INCM F|15.34
20161012|338488109|FLML|5|FLAMEL TECHNOLOGIES SA ADR|13.00
20161012|339305302|FCREY|1821|FLETCHER BLDG LTD|14.28
20161012|33938A105|FLKS|7|FLEX PHARMA INC COM|11.61
20161012|33938J106|FLXN|445|FLEXION THERAPEUTICS INC COM S|18.96
20161012|33938W206|FLXT|1122|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20161012|33939L100|TILT|72|FLEXSHARES TR|89.33
20161012|33939L308|TLTE|3516|FLEXSHARES TR MORNINGSTAR EMER|47.39
20161012|33939L407|GUNR|60148|FLEXSHARES TR MORNINGSTAR GLOB|26.91
20161012|33939L605|TDTF|3089|FLEXSHARES TR IBOXX 5 YR TARGE|25.36
20161012|33939L688|ESGG|1|FLEXSHARES TR STOXX GLOBAL ESG|76.05
20161012|33939L712|TLEH|2934|FLEXSHARE TR CURRENCY HEDGED M|25.94
20161012|33939L738|ASET|104|FLEXSHARES TR REAL ASSETS ALLO|25.50
20161012|33939L746|QLC|203|FLEXSHARES TR US QUALITY LARGE|26.28
20161012|33939L753|LKOR|1454|FLEXSHARES CR SCORED US LONG C|55.16
20161012|33939L761|SKOR|300|FLEXSHARES TR CREDIT SCORED US|51.46
20161012|33939L779|MBSD|766|FLEXSHARES TR DISCIPLINED DURA|24.81
20161012|33939L787|GQRE|7780|FLEXSHARES TR GLOBAL QUALITY R|56.96
20161012|33939L795|NFRA|35093|FLEXSHARES STOXX GLOBAL BROAD |43.53
20161012|33939L811|IQDE|7430|FLEXSHARES INTERNATIONAL QLTY |22.20
20161012|33939L837|IQDF|57892|FLEXSHARES INTERNATIONAL QUALI|22.43
20161012|33939L845|QDEF|31401|FLEXSHARES QUALITY DIV DEFENSI|36.87
20161012|33939L852|QDYN|8724|FLEXSHARES QUALITY DIVIDEND DY|35.43
20161012|33939L860|QDF|36941|FLEXSHARES QUALITY DIVIDEND IN|37.35
20161012|343498101|FLO|405308|FLOWER FOODS INC|15.04
20161012|343873105|FFIC|99|FLUSHING FINANCIAL CORPORATION|23.04
20161012|34416E106|FCSMF|7400|FOCUS GRAPHITE INC COM (CDA)|0.06
20161012|344419106|FMX|304|FOMENTO ECONOMICO|95.46
20161012|34460J100|FNON|501|FONON CORP|0.01
20161012|344849104|FL|140|FOOT LOCKER INC;COM USD0.01|68.53
20161012|345409106|FOVSY|291|FORD OTOMOTIV SANAYI A S UNSPN|52.30
20161012|34552U104|FELP|25944|FORESIGHT ENERGY LP COM UNIT R|4.32
20161012|345605109|FCEA|27270|FOREST CITY RLTY TR INC COM CL|21.28
20161012|346233109|FOR|126|FORESTAR GROUP INC COM|11.23
20161012|346375108|FORM|72|FORMFACTOR INC|10.40
20161012|346563109|FORR|12|FORRESTER RESEARCH INC|37.94
20161012|34958B106|FIG|2711|FORTRESS INVESTMENT GROUP LLC |4.93
20161012|34959A206|FSUGY|2946|FORTESCUE METAL GROUP LTD AMER|7.82
20161012|34959J108|FTV|15|FORTIVE CORP COM (DE)|49.22
20161012|34960D108|FRTN|500|FORTRAN CORPORATION COMMON STO|0.32
20161012|34960P101|FTAI|137|FORTRESS TRANSN & INFRASTRUCTU|12.11
20161012|34964F109|FTBYF|6|FORTUNE BAY CORP NEW COM (CAN)|0.53
20161012|34967D101|FTMDF|11200|FORTUNE MINERALS LTD|0.12
20161012|349862300|FORD|800|FORWARD INDUSTRIES INC|1.31
20161012|349870105|FHNIY|62|FOSCHINI GRP LTD|18.52
20161012|349915108|FSM|5026|FORTUNA SILVER MINES, INC.|6.19
20161012|350060109|FSTR|5|FOSTER L B CO|12.10
20161012|350405205|FDNH|60|FOUNDATION HEALTHCARE INC. COM|1.50
20161012|350465100|FMI|203|FOUNDATION MEDICINE INC COM|22.85
20161012|35086T109|FCPT|8347|FOUR CORNERS PPTY TR INC COM S|19.93
20161012|35138V102|FOXF|115|FOX FACTORY HOLDING CORP COM|22.39
20161012|351680202|CHEP|490|QUANTSHARES US MKT NEUTRAL VAL|24.77
20161012|351680814|OAPH|49|FQF TR O SHARES ASIA PAC QUALI|25.43
20161012|351680822|OASI|1198|FQF TR O SHARES ASIA PAC QUALI|26.69
20161012|351680830|OEUH|532|FQF TR O SHARES FTSE EUROPE QU|26.40
20161012|351680855|OUSA|141842|FQF TR O'SHARES FTSE US QUALIT|26.87
20161012|351858105|FNV|3209|FRANCO NEV CORP COMMON (CANADA|61.98
20161012|353506108|FTSD|12413|FRANKLIN ETF TR LIBERTY SHORT |97.85
20161012|35471R106|FSP|1314|FRANKLIN STREET PROPERTIES COR|11.49
20161012|35472T101|FTF|816|FRANKLIN LIMITED DURATION INCO|11.91
20161012|35473P207|FLQE|762|FRANKLIN TEMPLETON LIBERTYQ EM|27.86
20161012|35473P306|FLQD|2289|FRANKLIN TEMPLETON LIBERTYQ GL|25.68
20161012|35473P405|FLQG|4315|FRANKLIN TEMPLETON LIBERTYQ GL|26.15
20161012|35473P504|FLLV|300|FRANKLIN TEMPLETON ETF TR LIBE|24.82
20161012|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.05
20161012|356108100|FRED|447|FREDS INC CL-A|9.21
20161012|358029106|FMS|27386|FRESENIUS MED CARE AG & CO. KG|41.37
20161012|358039105|FRPT|4593|FRESHPET, INC COMMON STOCK|8.64
20161012|35905J100|FTEO|4852|FRONTEO SPONSORED ADR (JPN)|17.53
20161012|35906A108|FTR|14341|FRONTIER COMMUNICATIONS CORPOR|4.15
20161012|35910P109|HLKMF|829|FRONTIER LITHIUM COM (CAN)|0.21
20161012|35952H502|FCEL|8243|FUELCELL ENERGY INC NEW COM|5.05
20161012|359664109|FLGT|315|FULGENT GENETICS INC COM|9.68
20161012|360271100|FULT|1926|FULTON FINL CORP|14.53
20161012|360769301|FNDM|783|FUND.COM INC. CLASS A|0.60
20161012|36117L107|FUTL|38602|FUTURELAND CORP|0.02
20161012|361268105|GK|100|G&K SERVICES INC CL-A|95.26
20161012|36162J106|GEO|5885|GEO GROUP INC (NEW)|22.87
20161012|361755606|GKNLY|1012|GKN PLC SPONS ADR|4.07
20161012|361970106|GBRRF|500|GABRIEL RESOURCES LTD|0.47
20161012|36227K106|GVP|100|GSE SYSTEMS INC|2.71
20161012|36237H101|GIII|473|G-III APPAREL GROUP LTD|28.90
20161012|362393100|GTT|36|GTT COMMUNICATIONS INC COM STK|23.03
20161012|36240A101|GUT|2203|GABELLI UTILITY TRUST|6.62
20161012|36240A200|GUTPRA|75|GABELLI UTILITY TST(THE) 5.625|26.31
20161012|36241U106|GSIT|1|GSI TECHNOLOGY COM STK (DE)|5.03
20161012|36246K301|GRXPRB|154|GABELLI HEALTHCARE PREFERRED S|26.63
20161012|36249W203|GGZPRA|255|GABELLI GLOBAL SMALL & MID CAP|25.78
20161012|36250J307|GGOC|32|GABELLI GO ANYWHERE TR|117.00
20161012|36251C103|GMS|123|GMS INC COM STK (DE)|21.78
20161012|36268P105|GCLT|7000|GAINCLIENTS INC|0.09
20161012|36315X101|GLPG|105|GALAPAGOS NV SPONSORED ADR (BE|64.64
20161012|36318P105|GLXZ|802|GALAXY GAMING INC COM ST NEW (|0.50
20161012|363225202|GALT|630|GALECTIN THERAPEUTICS INC. COM|0.92
20161012|364097105|GLPEY|3755|Galp Energia, SA, Lisboa Unspo|6.92
20161012|36465A307|GGNPRB|371|GAMCO GLOBAL GOLD NAT RES & IN|24.54
20161012|36467W109|GME|600|GAMESTOP CORP (HLDG CO) CL A|26.05
20161012|364760108|GPS|13637|GAP INC (THE)|26.56
20161012|366651107|IT|9|GARTNER INC COM STK|87.45
20161012|367205200|GASNY|4599|Gas Natural Sdg Sa Unsponsored|3.88
20161012|36729W202|GST|40686|GASTAR EXPLORATION INC COM SHS|0.99
20161012|368287207|OGZPY|256|PJSC GAZPROM AMERICAN DEPOSITA|4.44
20161012|36847Q103|GELYY|77|GEELY AUTOMOBILE HOLDING LTD U|19.46
20161012|368537106|GLTC|1654|GELTECH SOLUTIONS, INC. COMMON|0.29
20161012|368678108|GENC|144|GENCOR INDUSTRIES INC.|11.33
20161012|36870A108|GEMP|1837|GEMPHIRE THERAPEUTICS INC COM |11.51
20161012|36930V100|CANN|44769|GENERAL CANNABIS CORP COM|3.34
20161012|369604103|GE|8960|GEN ELEC CO|28.92
20161012|369622410|GEH|891|GENERAL ELEC CAP CORP 4.875% N|26.17
20161012|369622428|GEB|100|GENERAL ELEC CAP CORP 4.875% N|25.64
20161012|369822705|GFNSL|428|GENERAL FIN CORP DEL SR NTS DU|25.47
20161012|370023103|GGP|9559|GENERAL GROWTH PROPERTIES INC |25.71
20161012|370334104|GIS|365|GENERAL MILLS INC|61.95
20161012|370373102|GMO|3239|GENERAL MOLY INC COM (DE)|0.26
20161012|37045V100|GM|3522|GENERAL MOTORS COMPANY COM STK|31.89
20161012|37185X106|GEN|19|GENESIS HEALTHCARE INC CL A CO|2.65
20161012|37186P102|GNID|19|GENESYS ID INC|0.07
20161012|371927104|GEL|9164|GENESIS ENERGY L.P.|36.50
20161012|372309104|GNMK|328|GENMARK DIAGNOSTICS INC COM ST|12.58
20161012|372427104|GNCA|113|GENOCEA BIOSCIENCES INC COM ST|3.96
20161012|37244C101|GHDX|147|GENOMIC HEALTH INC|30.48
20161012|37247D106|GNW|394|GENWORTH FINANCIAL INC CL A|5.14
20161012|37251T104|GIGNY|72|GENTING SINGAPORE PLC UNSPR AD|27.37
20161012|37253A103|THRM|85|GENTHERM INC COM STK (MI)|30.21
20161012|372591107|GTWN|3542|GEORGETOWN BANCORP INC MD COM |25.60
20161012|373334473|GPEPRA|600|GEORGIA POWER CO 6 1/8% SER CL|28.50
20161012|373678200|GOVX|11729|GEOVAX LABS INC COM STK (DE)|0.08
20161012|373737105|GGB|31932|GERDAU S.A. ADS (REPTG 1 PREF |2.91
20161012|374163103|GERN|34116|GERON CORP|2.36
20161012|374297109|GTY|243|GETTY REALTY CORP(NEW)|22.09
20161012|374396208|GEVO|73132|GEVO INC COM NEW|0.46
20161012|374689107|ROCK|10|GIBRALTAR INDUSTRIES INC|37.32
20161012|37518B102|GIMO|36|GIGAMON INC COM|49.97
20161012|375250107|GLLA|606|GILLA INC. COMMON STOCK (NV)|0.11
20161012|375916103|GIL|2104|GILDAN ACTIVEWEAR COM SHS|27.38
20161012|37636P108|GVDNY|4966|Givaudan SA Unsponsored ADR (S|39.41
20161012|37637Q105|GBCI|61|GLACIER BANCORP INC|28.29
20161012|376536108|GOOD|60|GLADSTONE COMMERCIAL CORP|17.38
20161012|376549200|LANDP|50|GLADSTONE LD CORP RED TERM PFD|25.80
20161012|376788105|GLAPY|64|GLANBIA PLC SPONS ADR|90.18
20161012|378973408|GSAT|4510|GLOBALSTAR, INC COM STK|1.16
20161012|378986103|GCEI|366|GLOBAL CLEAN ENERGY INC COM ST|.
20161012|379378102|GNL|27294|GLOBAL NET LEASE INC COM (MD) |7.56
20161012|37946R109|GLP|8|GLOBAL PARTNERS LP COM UTS REP|15.75
20161012|379476104|GNTW|426|GLOBE NET WIRELESS CORP. COMMO|1.28
20161012|37949B101|GREI|4438|GLOBAL RECYCLE ENERGY INC COM |4.50
20161012|37950E101|GXF|342|GLOBAL X FTSE NORDIC REGION ET|20.15
20161012|37950E119|SDEM|1602|GLOBAL X FDS GLOBAL X SUPERDIV|14.45
20161012|37950E127|SRET|254|GLOBAL X FDS SUPERDIVIDEND REI|14.26
20161012|37950E176|GURI|59|GLOBAL X GURU INTL INDEX|13.83
20161012|37950E333|SPFF|27260|GLOBAL X SUPERINCOME PREFERRED|13.22
20161012|37950E408|CHIQ|28575|GLOBAL X CHINA CONSUMER ETF|12.33
20161012|37950E416|SOCL|2721|GLOBAL X SOCIAL MEDIA INDEX|24.44
20161012|37950E473|MLPA|78054|GLOBAL X MLP ETF|11.47
20161012|37950E499|SOIL|6929|GLOBAL X FERTILIZERS/POTASH ET|8.49
20161012|37950E549|SDIV|16212|GLOBAL X FDS GLOBAL X SUPERDIV|20.53
20161012|37950E606|CHIX|8476|GLOBAL X CHINA FINANCIALS ETF |14.08
20161012|37950E655|AND|200|GLOBAL X FUNDS GLOBAL X FTSE A|7.83
20161012|37950E689|PAK|603|GLOBAL X FDS|15.80
20161012|37951M102|GAHC|34523|GLOBAL ARENA HLDG INC COM STK |.
20161012|37952E109|GEQU|1499|GLOBAL EQUITY INTL INC COM STK|0.02
20161012|37953G103|BRSS|99|GLOBAL BRASS & COPPER HLDGS,IN|29.80
20161012|37954A204|GMRE|90|GLOBAL MED REIT INC|9.40
20161012|37954Y103|SCIU|4168|GLOBAL X FDS SCIENTIFIC BETA U|25.34
20161012|37954Y301|SCID|1021|GLOBAX X FDS SCIENTIFIC BETA E|23.07
20161012|37954Y400|SCIX|797|GLOBAL X FDS SCIENTIFIC BETA A|23.16
20161012|37954Y509|SCIJ|457|GLOBAL X FDS SCIENTIFIC BETA J|26.81
20161012|37954Y715|BOTZ|2408|GLOBAL X FDSROBOTICS & ARTIFIC|15.35
20161012|37954Y731|KRMA|836|GLOBAL X FDS GLOBAL X CONSCIOU|15.50
20161012|37954Y764|MILN|1521|GLOBAL X FDS MILLENNIALS THEMA|15.51
20161012|37954Y772|LNGR|60|GLOBAL X FDS LONGEVITY THEMATI|15.91
20161012|37954Y780|SNSR|21795|GLOBAL X FDSINTERNET OF THINGS|15.14
20161012|37954Y806|ALTY|374|GLOBAL X FDS SUPERDIVIDEND ALT|15.18
20161012|37954Y814|FINX|48|GLOBAL X FDS FINTECH THEMATIC |15.05
20161012|37954Y855|LIT|315|GLOBAL X LITHIUM ETF|23.97
20161012|37954Y889|CATH|1195|GLOBAL X FDS GLOBAL X S&P 500 |25.88
20161012|37955R107|GTII|929|GLOBAL TECH INDS GROUP INC|0.25
20161012|379577208|GMED|1040|GLOBUS MED INC CL A NEW|23.00
20161012|379606106|GLRI|2400|GLORI ENERGY INC COMMON STOCK |0.06
20161012|379890106|GLUU|9719|GLU MOBILE INC COM STK (DE)|2.13
20161012|379894108|GLUC|5442|GLUCOSE HEALTH, INC.|0.03
20161012|379900509|GLBXF|1996|GLOBEX MINING ENTERPRISES INC.|0.22
20161012|380125104|GMCI|350|GMCI CORP|0.51
20161012|380237107|GDDY|2107|GODADDY INC CL A|35.67
20161012|38046C109|GOGO|62|GOGO INC COM STK (DE)|10.84
20161012|38059T106|GFI|1163|GOLD FIELDS LTD SPONS ADR|4.03
20161012|38068T105|GORO|25450|GOLD RESOURCE CORPORATION COM |5.16
20161012|380738104|GSV|2867|GOLD STD VENTURES CORP COM STK|2.27
20161012|38076H200|GCFFF|2095|GOLDCLIFF RESOURCE CORP COM NE|0.29
20161012|380800102|GARWF|201834|GOLDEN ARROW RES CORP|0.59
20161012|381098102|GMGI|39020805|GOLDEN MATRIX GROUP INC COM|.
20161012|381119106|AUMN|31297|Golden Minerals Co. Common Sto|0.63
20161012|38115J100|GQMNF|3000|GOLDEN QUEEN MINING LTD|0.81
20161012|38119T104|GSS|45392|GOLDEN STAR RESOURCES LTD|0.75
20161012|38121P108|GTAGF|3589|GOLDEN TAG RES LTD|0.06
20161012|381370105|GV|99|GOLDFIELD CORPORATION|3.01
20161012|38141G104|GS|722|GOLDMAN SACHS GROUP INC|169.04
20161012|38143Y665|GSPRA|1196|GOLDMAN SACHS GROUP INC DEP SH|23.27
20161012|381430107|GSIE|4990|GOLDMAN SACHS ETF TR ACTIVEBET|24.50
20161012|381430206|GEM|960|GOLDMAN SACHS ETF TR ACTVEBETA|28.22
20161012|381430305|GSEU|724|GOLDMAN SACHS ETF TR ACTIVEBET|25.72
20161012|381430404|GSJY|1|GOLDMAN SACHS ETF TR ACTIVEBET|27.91
20161012|381430503|GSLC|2067|GOLDMAN SACHS ETF TR ACTIVEBET|42.86
20161012|381430529|GBIL|114|GOLDMAN SACHS TREASURYACCESS 0|100.03
20161012|38144G184|GSJ|14407|GOLDMAN SACHS GROUP INC 6.5% N|25.71
20161012|38144X609|GSPRC|423|GOLDMAN SACHS GRP INC (THE) DE|23.98
20161012|38145G209|GSPRI|107|GOLDMAN SACHS GROUP, INC. (THE|25.75
20161012|38147U107|GSBD|707|GOLDMAN SACHS BDC INC SHS|21.70
20161012|38147W103|GMZ|2593|GOLDMAN SACHS MLP INCOME|9.40
20161012|38148G107|GER|2060|GOLDMAN SACHS MLP ENG RENAISSA|7.12
20161012|382140879|GTIM|1|GOOD TIMES RESTAURANTS INC COM|3.25
20161012|382550101|GT|23243|GOODYEAR TIRE&RUBR;COM NPV|32.15
20161012|38268T103|GPRO|219258|GOPRO INC CL A COM STK (DE)|15.02
20161012|382866119|GRSHW|5220|GORES HLDGS INC WT EXP (DE)|1.20
20161012|38376A103|GOV|1162|GOVERNMENT PPTYS INCOME TR COM|20.42
20161012|384109104|GGG|331|GRACO INC|70.10
20161012|38500T101|GTE|971805|GRAN TIERRA ENERGY INC|3.12
20161012|386627301|GRRB|200|GRANDSOUTH BANCORPORATION COM |13.55
20161012|387437114|GRPU|159|GRANITE REAL ESTATE INVT TR ST|31.00
20161012|388689101|GPK|440|GRAPHIC PACKING HOLDING COMPAN|13.60
20161012|38981A506|GYST|3196|THE GRAYSTONE COMPANY, INC. CO|.
20161012|38983D300|AJX|15|GREAT AJAX CORP|13.79
20161012|39013L601|GBSN|2000|GREAT BASIN SCIENTIFIC INC COM|0.06
20161012|39036P100|GEC|63|GREAT ELM CAP GROUP INC COM|4.70
20161012|39115V101|GPL|14385|GREAT PANTHER SILVER LIMITED O|1.22
20161012|391164100|GXP|500|GREAT PLAINS ENERGY INC.|26.74
20161012|391164878|GXPPP|508|GREAT PLAINS ENERGY INC DEP SH|50.49
20161012|39303M400|GRNE|1143|GREEN ENDEAVORS INC COM PAR $0|0.56
20161012|393222104|GPRE|429|GREEN PLAINS INC COM STK (IA) |27.50
20161012|394181101|GNCGY|285|GREENCORE GROUP PLC SPONSORD A|14.89
20161012|395259104|GHL|9|GREENHILL & CO INC COM STK|22.52
20161012|39526G107|GRNH|44800|GREENGRO TECHNOLOGIES INC COM |0.09
20161012|397845108|GRCK|4508|GREY CLOAK TECH INC|0.30
20161012|398438408|GRFS|8|GRIFOLS S A SPON ADR REPSTG 1/|15.53
20161012|398905109|GPI|601|GROUP 1 AUTOMOTIVE,INC|64.32
20161012|39945C109|GIB|1179|CGI GROUP INC CL A SUB SHS|47.00
20161012|399473107|GRPN|7243|GROUPON INC COM STK CL A (DE) |5.06
20161012|399819200|GRWC|920|GROW CONDOS INC COM NEW|1.15
20161012|399844109|GRSO|2500|GROW SOLUTIONS HLDGS|0.25
20161012|399847102|GBLX|468543|GROWBLOX SCIENCES, INC. COMMON|0.31
20161012|399909100|GGAL|388|GRUPO FINANCIERO GALICIA SA|31.60
20161012|400110102|GRUB|35732|GRUBHUB INC COM STK (DE)|39.66
20161012|400485207|GPOVY|1878|GRUPO CARSO SA DE CV SPONS ADR|8.61
20161012|400491106|SIM|1480|GRUPO SIMEC S.A.B. DE CV ADR|10.25
20161012|400506101|PAC|254|GRUPO AEROPORTUARIO DEL PACIFI|99.31
20161012|40054A108|SUPV|2216|GRUPO SUPERVIELLE S A SPONS AD|14.76
20161012|40065W107|GSH|150|GUANGSHEN RAILWAY|26.85
20161012|40075T607|GBNK|2|GUARANTY BANCORP DEL COM NEW (|17.64
20161012|40168G108|GGM|2229|GUGGENHEIM CR ALLOCATION FD|22.67
20161012|40171F204|GTHP|195976|GUIDED THERAPEUTICS COM NEW|.
20161012|40171V100|GWRE|105|GUIDEWIRE SOFTWARE INC COM STK|58.49
20161012|402479760|GLFPN|83|GULF POWER COMPANY PFD STK|99.56
20161012|402629208|GLF|165|GULFMARK OFFSHORE INC|1.55
20161012|402635304|GPOR|1065|GULFPORT ENERGY CORP|29.82
20161012|40414L109|HCP|7897|HCP INC COM STK (MD)|35.75
20161012|40416E103|HCI|14017|HCI GROUP, INC COM|29.27
20161012|40416M105|HDS|4062|HD SUPPLY HLDGS INC COM STK (D|32.01
20161012|40422M206|HLUYY|570|H LUNDBECK A/S|32.68
20161012|40425J101|HMSY|7|HMS HOLDINGS CORP|20.80
20161012|404280406|HSBC|1794|HSBC HOLD PLC ADS (REP 5 ORD) |37.61
20161012|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161012|40434L105|HPQ|6004|HP INC COM STK (DE)|15.44
20161012|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |13.65
20161012|404508202|HACBY|949|HACHIJUNI BANK ADR|51.92
20161012|405217100|HAIN|285|HAIN CELESTIAL GROUP INC.(THE)|35.43
20161012|40522L108|HLG|167|HAILIANG ED GROUP INC SPONSORE|8.55
20161012|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.01
20161012|40537Q118|HKWS|738|HALCON RES CORP WT EXP 09/09/2|3.25
20161012|406216101|HAL|670|HALLIBURTON CO COM|46.64
20161012|40624Q203|HALL|4|HALLMARK FINANCIAL SERVICES IN|10.44
20161012|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161012|40637H109|HALO|7434|HALOZYME THERAPEUTICS INC|11.58
20161012|409735206|BTO|3688|JOHN HANCOCK FINANCIAL OPPORTU|27.12
20161012|410123103|JHS|3610|HANCOCK JOHN INCOME SECS TRUST|14.50
20161012|41013P749|HTY|74|HANCOCK JOHN INVT TR TAX ADVAN|10.53
20161012|410142103|JHI|80|HANCOCK JOHN INVSTRS TRST MASS|16.74
20161012|41165F101|HONE|2966|HARBORONE BANCORP INC COM|15.59
20161012|413160102|HLIT|83|HARMONIC INC|5.67
20161012|413216300|HMY|3199|HARMONY GOLD MNG SP ADR-NEW|2.85
20161012|413875105|HRS|34|HARRIS CORP|91.17
20161012|416515104|HIG|642|HARTFORD FIN SER GP INC|43.19
20161012|41753F109|HCAP|102|HARVEST CAP CR CORP COM STK (D|12.35
20161012|417772100|HNORY|29|Harvey Norman Holdings Ltd Uns|19.32
20161012|418056107|HAS|184|HASBRO INC|78.69
20161012|419596101|HVT|65|HAVERTY FURNITURE CO INC|17.60
20161012|419870100|HE|247|HAWAIIAN ELECTRIC INDUSTRIES|28.40
20161012|420877201|HAYN|215|HAYNES INT'L INC (NEW)|35.35
20161012|421924127|HLSWS|5657|HEALTHSOUTH CORP WT EXP 01/17/|2.18
20161012|421924309|HLS|150|HEALTHSOUTH CORPORATION COM|40.50
20161012|421946104|HR|2274|HEALTHCARE REALTY TRUST INC|31.93
20161012|42209Q103|HDUP|720|HeadsUp Entertainment Internat|0.03
20161012|422245100|HWAY|1442|HEALTHWAYS INC|25.01
20161012|42225K106|HIIQ|58|HEALTH INS INNOVATIONS INC|5.95
20161012|42225P501|HTA|4040|HEALTHCARE TR AMER INC NEW CL |30.70
20161012|42226A107|HQY|213|HEALTHEQUITY INC COM STK|37.85
20161012|42227G202|HEWA|4437|HEALTHWAREHOUSE.COM INC COM ST|0.29
20161012|422347104|HTLD|14593|HEARTLAND EXPRESS INC|18.60
20161012|422704205|HLPRB|18|HECLA MINING CO CM CV PFD-B|57.00
20161012|423008101|HKHHY|647|HEINEKEN HOLDING NV SPONSORED |39.58
20161012|423012301|HEINY|6|HEINEKEN NV SPONSORED ADR (NET|43.53
20161012|42327L200|HMNY|10377|HELIOS & MATHESON ANALYTICS|7.31
20161012|42333L103|HLLGY|40|HELLA KGAA HUECK & CO ADR (GER|19.08
20161012|423401108|HLLXF|1000|HELLIX VENTURES INC|0.02
20161012|423452101|HP|14124|HELMERICH & PAYNE INC|69.26
20161012|423498104|HEMA|921|HEMACARE CORP|0.80
20161012|423703206|HEMP|138265|HEMP INC|0.03
20161012|425166303|HLDCY|4|HENDERSON LAND DEV LTD SP ADR |5.86
20161012|425883105|HNNMY|21290|Hennes & Mauritz AB Unsponsore|5.70
20161012|427202106|HAGE|45861|HERITAGE PRINTING TECHNOLOGY C|0.31
20161012|42726M106|HCCI|499|HERITAGE-CRYSTAL CLEAN, INC CO|13.10
20161012|42727J102|HRTG|990|HERITAGE INSURANCE HOLDINGS IN|12.20
20161012|427746102|HRTX|5711|HERON THERAPEUTICS INC NEW COM|16.29
20161012|427825609|HTPRD|51|HERSHA HOSPITALITY TR PFD CUM |25.07
20161012|427866108|HSY|24258|THE HERSHEY COMPANY|94.63
20161012|42809H107|HES|814|HESS CORPORATION|52.57
20161012|42833L108|HGG|7298|HHGREGG, INC.(IN)|1.80
20161012|430101774|SNLN|11726|HIGHLAND FDS I HIGHLAND/IBOXX |18.66
20161012|43112C108|HLNT|1699|HIGHLINE TECH INNOVATIONS INC |.
20161012|431571108|HI|10|HILLENBRAND INC COM|30.94
20161012|43162L206|HLMPR|291|HILLMAN GROUP CAPITAL TR|33.14
20161012|432748101|HTH|1800|HILLTOP HOLDINGS, INC|23.38
20161012|43289P106|HIMX|1644|HIMAX TECHNOLOGIES INC ADR|8.46
20161012|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |136.93
20161012|433584208|HMTLY|5|HITACHI METALS LTD UNSPONSORED|123.14
20161012|435763107|HEP|724|HOLLY ENERGY PARTNERS, L.P. CO|34.30
20161012|436106108|HFC|1491|HOLLYFRONTIER CORP COM (DE)|24.72
20161012|43706C209|HCFL|195|HOME CITY FINL CORP NEW COM ST|18.83
20161012|437076102|HD|1732|HOME DEPOT INC|125.85
20161012|43739D307|HOFD|65|HOMEFED CORPORATION (NEW)|46.50
20161012|438516106|HON|270|HONEYWELL INTERNATIONAL INC|105.78
20161012|438550303|HOKCY|152856|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20161012|439104209|HH|257|HOOPER HOLMES INC COM NEW|1.21
20161012|439554106|HHILY|89|HOPEWELL HWY INFRASTRUCTURE LT|6.15
20161012|439555301|HOWWY|90267|HOPEWELL HLDGS LTD SP ADR-NEW-|3.65
20161012|440327104|HMN|2|HORACE MANN EDUCATORS CORP|37.55
20161012|440452100|HRL|12746|HORMEL FOODS CORPORATION|37.80
20161012|440543106|HOS|1676|HORNBECK OFFSHORE SERVICES INC|6.31
20161012|440694305|ZINCQ|218038|HORSEHEAD HLDG CORP COM STK (D|0.02
20161012|440894103|HDP|39|HORTONWORKS INC COMMON STOCK|8.70
20161012|44106M102|HPT|3024|HOSPITALITY PROPERTIES TST SBI|28.51
20161012|443251103|HOCPY|57118|HOYA CORP SPONSORED ADR (JAPAN|40.45
20161012|443300306|HEOFF|4023|H2O INNOVATION INC ORDINARY SH|1.55
20161012|443628102|HBM|8|HUDBAY MINERALS INC|3.83
20161012|444097109|HPP|1697|HUDSON PAC PROPERTIES, INC COM|32.32
20161012|444560106|BOSSY|150|HUGO BOSS AG SPONSORED ADR (GE|11.15
20161012|444859102|HUM|142|HUMANA INC|177.53
20161012|44570P201|HOILF|1|HUNTER OIL CORP (CANADA)|0.43
20161012|446150401|HBANP|38|HUNTINGTON BANCSHARES INC NON |1420.00
20161012|446150872|HBANN|179|HUNTINGTON BANCSHARES INC DS R|25.29
20161012|447324104|HURC|92|HURCO COMPANIES INC|27.75
20161012|44842L103|HCM|11868|HUTCHISON CHINA MEDITECH LTD|11.59
20161012|449172105|HY|575|HYSTER-YALE MATLS HANDLINGS IN|56.66
20161012|44925C103|ICFI|580|ICF INTERNATIONAL, INC.|44.68
20161012|44930G107|ICUI|100|I C U MEDICAL INC|148.75
20161012|44931J100|ICTV|13701|ICTV BRANDS INC. COMMON STOCK |0.33
20161012|44949L105|IEC|509|IEC ELECTRONICS CORP|5.10
20161012|44980X109|IPGP|274|IPG PHOTONICS CORPORATION COM |83.45
20161012|44984F104|IVOB|4341|INVO BIOSCIENCE INC COM STK (N|0.40
20161012|45031U101|STAR|882|ISTAR INC|10.63
20161012|45033E105|ITCB|2591|ITAU CORPBANCA SPONSORED ADR|13.21
20161012|45068B109|ESINQ|820806|ITT EDUCATIONAL SERVICES INC|0.03
20161012|45071R109|XXIA|62|IXIA|12.18
20161012|450828207|IBKCP|630|IBERIABANK CORP DEP SHS REPSTG|26.80
20161012|450828504|IBKCO|1000|IBERIABANK CORP DEP SHS REPSTG|26.65
20161012|450936109|IAPLY|4379|ICAP PLC SPONSORED ADR (UK)|11.45
20161012|451055107|ICON|513|ICONIX BRAND GROUP, INC.|8.27
20161012|451100101|IEP|40|ICAHN ENTERPRISES L.P|47.73
20161012|45129P105|IIBK|93|IDAHO INDEPENDENT BK COEUR DAL|8.06
20161012|45168D104|IDXX|241|IDEXX LABORATORIES CORP|112.84
20161012|45168K306|IDRA|18784|IDERA PHARMACEUTICALS, INC COM|1.81
20161012|45173B101|IFAN|193867|IFAN FINANCIAL, INC . COMMON S|.
20161012|45174J103|IHRT|2294|IHEARTMEDIA, INC. CLASS A COMM|1.25
20161012|452327109|ILMN|1408|ILLUMINA INC.|138.99
20161012|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.25
20161012|45245S108|IWSY|600|IMAGEWARE SYSTEMS,INC|1.18
20161012|45249G100|IGNG|8000|IMAGING3 INC NEW COM|0.04
20161012|45252A107|IMUN|71121|IMMUNE THERAPEUTICS INC FLA|0.08
20161012|45252L103|IMDZ|191|IMMUNE DESIGN CORP COM|7.65
20161012|45253H101|IMGN|20391|IMMUNOGEN INC|2.50
20161012|452536105|IMUC|6380|IMMUNOCELLULAR THERAPEUTICS, L|0.10
20161012|45254C101|IMNP|15886|IMMUNE PHARMACEUTICALS INC. NE|0.25
20161012|452553308|IMPUY|14433|IMPALA PLATINUM HLDGS LTD SPON|4.32
20161012|45256B101|IPXL|709|IMPAX LABORATORIES INC COM (DE|23.09
20161012|45257A102|ISVLF|6000|IMPACT SILVER CORP (CDA)|0.55
20161012|45262P102|IMBBY|6|IMPERIAL BRANDS PLC|47.58
20161012|45320R108|IMSC|1865|IMPLANT SCIENCES CORP|0.13
20161012|45327U203|IMII|110|INCEPTION MNG INC COM NEW|0.50
20161012|45329R109|INCR|362|INC RESH HLDGS INC,CLASS A COM|45.74
20161012|45336E109|SAAS|64|INCONTACT INC COM STK (DE)|13.92
20161012|45337C102|INCY|332|INCYTE CORPORATION|92.11
20161012|453836108|INDB|197|INDEPENDENT BANK CORP (MASS)|53.61
20161012|45384B106|IBTX|23|INDEPENDENT BK GROUP INC|44.75
20161012|45408V203|IPB|502|INDEX PLUS TR CERTIFICATES SER|27.61
20161012|45409B107|QAI|545|IQ HEDGE MULTI-STRATEGY COMPOS|28.98
20161012|45409B206|MCRO|11919|IQ HEDGE GLOBAL MACRO ETF|25.11
20161012|45409B479|AGGP|3824|INDEXIQ ETF TRUST IQ ENHANCED |20.20
20161012|45409B487|AGGE|27063|INDEXIQ ETF TRUST IQ ENHANCED |20.18
20161012|45409B511|QGTA|94|INDEXIQ ETF TR IQ LEADERS GTAA|21.62
20161012|45409B602|CPI|341|IQ REAL RETURN ETF|26.87
20161012|45409B628|ROOF|198|IQ U.S. REAL ESTATE SMALL CAP |26.00
20161012|45409B826|KROO|566|INDEXIQ ETF TR IQ AUSTRALIA SM|16.76
20161012|45409B883|GRES|2022|INDEXIQ ETF TR IQ GLOBAL RESOU|25.29
20161012|45577X105|PIFMY|19|PT Indofood Sukses Makmur TBK |34.29
20161012|45580E102|INQD|10409|INDOOR HARVEST CORP|0.22
20161012|45665G303|INFI|762|INFINITY PHARMACEUTICALS INC C|1.46
20161012|456664309|INOW|400|INFONOW CORP|.
20161012|45667G103|INFN|150|INFINERA CORPORATION COMMON ST|9.05
20161012|457187102|INGR|235|INGREDION INC COM|133.47
20161012|45765U103|NSIT|31|INSIGHT ENTERPRISES INC|32.44
20161012|457669307|INSM|725|INSMED INC-NEW|14.57
20161012|45772F107|IPHI|24485|INPHI CORPORATION COM STK (DE)|41.00
20161012|45773H201|INO|1122|INOVIO PHARMACEUTICALS, INC. N|9.07
20161012|45774W108|IIIN|1000|INSTEEL INDUSTRIES INC|33.65
20161012|45778Q107|NSP|457|INSPERITY INC|73.71
20161012|45778V106|INNV|49349|INNOVUS PHARMACEUTICALS, INC. |0.29
20161012|45779A119|NSPRWS|100|INSPIREMD INC WTS EXP 7/7/2021|0.03
20161012|45779A804|NSPR|17872|INSPIREMD INC COM STK NEW (DE)|2.70
20161012|45780L104|INGN|121|INOGEN INC COM STK (DE)|59.63
20161012|45780R101|IBP|180|INSTALLED BUILDING PRODUCTS IN|35.20
20161012|45780V102|ITEK|304|INOTEK PHARMACEUTICALS CORP CO|8.03
20161012|45781H201|INMG|16498|INNOVATIV MEDIA GROUP INC COM |.
20161012|45781M101|INVA|893|INNOVIVA INC COM STK (DE)|10.19
20161012|45781U103|INST|5418|INSTRUCTURE INC COM STK (DE)|24.73
20161012|45784P101|PODD|356|INSULET CORP COM STK (DE)|38.79
20161012|45810J103|ITKG|167902|INTEGRAL TECHNOLOGIES INC|0.12
20161012|45811V105|INBP|2237|INTEGRATED BIOPHARMA INC.|0.16
20161012|458118106|IDTI|200|INTEGRATED DEVICE TECH INC|21.05
20161012|458140100|INTC|10817|INTEL CORP;COM USD0.001|37.27
20161012|458173101|IPCI|25634|INTELLIPHARMACEUTICS INTL INC |2.83
20161012|45824V209|INSY|12404|INSYS THERAPEUTICS INC COM STK|12.21
20161012|45825N107|IQNT|1028|INTELIQUENT INC|16.64
20161012|45826H109|ITGR|4553|INTEGER HLDGS CORP COM (DE)|20.12
20161012|45841V109|ININ|22|INTERACTIVE INTELLIGENCE GRP I|60.23
20161012|458488202|ICLD|133116|INTERCLOUD SYSTEMS, INC. COMMO|0.07
20161012|45857P608|IHG|323|INTERCONTINENTAL HOTELS GROUP |39.84
20161012|45866F104|ICE|37|INTERCONTINENTAL EXCHANGE INC |265.35
20161012|45867G101|IDCC|37|INTERDIGITAL|77.81
20161012|45882D109|IMI|29|INTERMOLECULAR INC COM STK (DE|0.98
20161012|45885A300|INAP|69|INTERNAP CORPORATION COMMON ST|1.65
20161012|458968104|IBTGF|39|INTL BARRIER TECH INC (F)|0.30
20161012|459200101|IBM|12556|INTL BUSINESS MACHINES CORP|154.79
20161012|459820106|ILHMF|55540|INTERNATIONAL LITHIUM CORP. OR|0.14
20161012|460335201|ISCA|60|INTL SPEEDWAY CORP CL-A|30.70
20161012|46056T102|INWP|150|INTERNATIONAL WESTN PETE INC C|1.20
20161012|46069B106|ISVJY|80|Interserve plc Unsponsored ADR|21.75
20161012|460690100|IPG|247|INTERPUBLIC GROUP COS INC|22.52
20161012|460919103|ITPOF|244|INTERTAPE POLYMER GROUP INC|17.13
20161012|461070856|IPLPRD|983|INTERSTATE POWER & LIGHT COMPA|26.58
20161012|46118H104|IL|51|INTRALINKS HOLDINGS INC COM ST|9.55
20161012|46120E602|ISRG|999|INTUITIVE SURGICAL INC|710.30
20161012|461202103|INTU|22|INTUIT INC|106.99
20161012|461203101|IVC|1705|INVACARE CORP|11.42
20161012|46122B101|IORG|2192|INTREORG SYSTEMS INC COM STK (|0.25
20161012|46122T102|XON|1084|INTREXON CORP COM STK (VA)|29.37
20161012|46123D205|INVN|96|INVENSENSE INC COM|7.28
20161012|46123X409|INVT|455852|INVENTERGY GLOBAL INC NEW COM |0.75
20161012|46131B209|IVRPRA|94|INVESCO MORTGAGE CAPITAL INC P|25.14
20161012|46132E103|VKI|1403|INVESCO ADVANTAGE MUN INC TR I|12.11
20161012|46132K109|VPV|802|INVESCO PENNSYLVANIA VALUE MUN|13.31
20161012|46132R104|VTA|400|INVESCO DYNAMIC CREDIT OPPORTU|11.66
20161012|46132X101|OIA|23533|INVESCO MUNI INCM OPPORT TRUST|8.27
20161012|46134L105|ISTR|4|INVESTAR HLDG CORP COM STK (LA|15.58
20161012|46145F105|ITG|1|INVESTMENT TECH GROUP INC(NEW)|16.64
20161012|461730103|IRET|43700|INVESTORS REAL ESTATE TR SBI|5.67
20161012|46187J205|IVTY|1500|INVUITY INC COM NEW|13.20
20161012|46222Q107|IINX|50|IONIX TECHNOLOGY INC|3.80
20161012|46333X108|IRWD|7747|IRONWOOD PHARMACEUTICALS INC C|15.25
20161012|46428Q109|SLV|33335|ISHARES SILVER TRUST|16.56
20161012|464286145|FM|792|ISHARES INC MSCI FRONTIER 100 |25.46
20161012|464286202|EWO|60334|ISHARES MSCI AUSTRIA CAPPED ET|16.12
20161012|464286210|HYXU|1|ISHARES GLOBAL EX USD HIGH YIE|47.23
20161012|464286251|CEMB|1849|ISHARES EMERGING MARKETS CORP |50.86
20161012|464286285|EMHY|219|ISHARES EMERGING MARKETS HIGH |50.27
20161012|464286301|EWK|24186|ISHARES MSCI BELGIUM CAPPED ET|18.49
20161012|464286335|RING|108853|ISHARES INC MSCI GLOBAL GOLD M|9.57
20161012|464286343|FILL|202|ISHARES INC MSCI GLOBAL ENERGY|19.44
20161012|464286392|URTH|3230|ISHARES MSCI WORLD ETF|71.45
20161012|464286400|EWZ|750|ISHARES MSCI BRAZIL CAPPED ETF|35.58
20161012|464286426|EEMA|16508|ISHARES MSCI EMERGING MARKETS |55.92
20161012|464286509|EWC|7902|ISHARES MSCI CANADA ETF|25.22
20161012|464286517|LEMB|1303|ISHARES INC EMERGING MKTS LOCA|45.37
20161012|464286608|EZU|169|ISHARES INC MSCI EUROZONE ETF |33.94
20161012|464286640|ECH|474|ISHARES INC MCSI CHILE CAPPED |37.31
20161012|464286681|EUSA|6500|ISHARES MSCI USA EQUAL WEIGHTE|44.94
20161012|464286715|TUR|543|ISHARES MSCI TURKEY ETF|37.37
20161012|464286731|EWT|1238|ISHARES INC MSCI TAIWAN ETF|15.56
20161012|464286749|EWL|236625|ISHARES MSCI SWITZERLND CAPPED|29.90
20161012|464286756|EWD|155253|ISHARES MSCI SWEDEN ETF|28.57
20161012|464286772|EWY|254345|ISHARES INC MSCI SOUTH KOREA C|56.03
20161012|464286806|EWG|20383|ISHARES MSCI GERMANY ETF|25.97
20161012|464286814|EWN|87174|ISHARES MSCI NETHERLNDS ETF|24.53
20161012|464286848|EWJ|531043|ISHARES MSCI JAPAN ETF|12.38
20161012|464286855|EWI|15221|ISHARES MSCI ITALY CAPPED ETF |10.89
20161012|464286871|EWH|4239|ISHARES MSCI HONG KONG ETF|21.60
20161012|464287127|JKD|2724|ISHARES TR|127.07
20161012|464287150|ITOT|133115|ISHARES CORE S&P TOTAL U.S. ST|48.81
20161012|464287176|TIP|1050|ISHARES TR TIPS BD ETF|115.40
20161012|464287184|FXI|92742|ISHARES TR|37.88
20161012|464287192|IYT|287|ISHARES TR TRANSN AVERAGE ETF |145.31
20161012|464287242|LQD|81259|ISHARES IBOXX $ INVESTMENT GRA|121.73
20161012|464287291|IXN|95|ISHARES GLOBAL INFORMATION TEC|109.57
20161012|464287309|IVW|54017|ISHARES S&P 500 GROWTH ETF|119.78
20161012|464287325|IXJ|5737|ISHARES GLOBAL HEALTHCARE ETF |98.40
20161012|464287333|IXG|16400|ISHARES GLOBAL FIN'L ETF|51.42
20161012|464287341|IXC|166|ISHARES TR GLOBAL ENERGY ETF|33.21
20161012|464287382|JPXN|635|ISHARES JPX-NIKKEI 400 ETF|53.61
20161012|464287390|ILF|623038|ISHARES LATIN AMERICA 40 ETF|29.43
20161012|464287408|IVE|601|ISHARES S&P 500 VALUE ETF|93.86
20161012|464287432|TLT|226431|ISHARES BARCLAYS 20+ YEAR TREA|132.83
20161012|464287440|IEF|6543|ISHARES BARCLAYS|110.32
20161012|464287457|SHY|8|ISHARES BARCLAYS 1-3 YEAR TREA|84.84
20161012|464287465|EFA|182906|ISHARES TR MSCI EAFE ETF|57.92
20161012|464287473|IWS|80812|ISHARES RUSSELL MIDCAP VALUE E|75.08
20161012|464287481|IWP|713|ISHARES RUSSELL MID-CAP GROWTH|94.77
20161012|464287499|IWR|4025|ISHARES RUSSELL MID-CAP ETF|170.09
20161012|464287507|IJH|314|ISHARES CORE S&P MID-CAP ETF|151.62
20161012|464287515|IGV|83947|ISHARES NORTH AMERICAN TECHNOL|111.50
20161012|464287523|SOXX|17215|ISHARES PHLX SEMICONDUCTOR ETF|110.32
20161012|464287531|IGN|12482|ISHARES TR NORTH AMERN TECH-MU|40.43
20161012|464287549|IGM|3690|ISHARES NORTH AMERICAN TECHNOL|122.52
20161012|464287556|IBB|51897|ISHARES NASDAQ BIOTECHNOLOGY E|277.00
20161012|464287614|IWF|1701|ISHARES RUSSELL 1000 GR ETF|102.43
20161012|464287622|IWB|584|ISHARES RUSSELL 1000 INDEX ETF|118.76
20161012|464287630|IWN|124953|ISHARES RUSSELL2000 VAL ETF|103.17
20161012|464287648|IWO|8408|ISHARES RUSSELL 2000 GWT ETF|145.80
20161012|464287655|IWM|545178|ISHARES RUSSELL 2000 ETF|122.03
20161012|464287663|IUSV|12508|ISHARES CORE RUSSELL U.S. VALU|45.53
20161012|464287671|IUSG|115206|ISHARES CORE RUSSELL U.S GROWT|41.86
20161012|464287697|IDU|182|ISHARES TR RUSSELL 3000 ETF|117.41
20161012|464287705|IJJ|74|ISHARES S&P MIDCAP 400 VALUE E|130.55
20161012|464287713|IYZ|660|ISHARES DJ US TELECOM ETF|31.60
20161012|464287721|IYW|500|ISHARES DJ US TECH ETF|118.38
20161012|464287739|IYR|1594484|ISHARES TR|76.23
20161012|464287788|IYF|432|ISHARES TR|89.45
20161012|464287796|IYE|57276|ISHARES TR|39.16
20161012|464287812|IYK|45733|ISHARES TR|111.57
20161012|464287838|IYM|6071|ISHARES TR|76.79
20161012|464287879|IJS|1091|ISHARES S&P SMALLCAP 600 VALUE|122.57
20161012|464287887|IJT|16519|ISHARES S&P SMALL CAP 600 GROW|135.31
20161012|464288117|IGOV|16701|ISHARES 1-3 INTERNATIONAL TREA|97.80
20161012|464288125|ISHG|296|ISHARES INTL TREASURY BOND ETF|81.48
20161012|464288158|SUB|10627|ISHARES SHORT-TERM NATIONAL MU|105.82
20161012|464288174|WOOD|112|ISHARES GLOBAL TIMBER & FOREST|49.08
20161012|464288182|AAXJ|5586|ISHARES MSCI ALL COUNTRY ASIA |59.62
20161012|464288208|JKG|2929|ISHARES MORNINGSTAR MID CAP ET|150.52
20161012|464288216|EMIF|608|ISHARES EMERGING MARKETS INFRA|30.79
20161012|464288240|ACWX|860|ISHARES MSCI ACWI EX US ETF|40.76
20161012|464288323|NYF|4654|ISHARES NEW YORK MUNI BOND ETF|113.09
20161012|464288356|CMF|1899|ISHARES CALIFORNIA MUNI BOND E|119.55
20161012|464288372|IGF|896|ISHARES GLOBAL INFRASTRUCTURE |39.67
20161012|464288414|MUB|17196|ISHARES NATIONAL MUNI BOND ETF|111.74
20161012|464288422|WPS|263|ISHARES TR INTL DEVELOPED PPTY|35.61
20161012|464288448|IDV|54|ISHARES TR|29.23
20161012|464288471|IFEU|300000|ISHARES EUROPE DEVELOPED REAL |33.60
20161012|464288489|IFGL|23084|ISHARES INTERNATIONAL DEVELOPE|28.30
20161012|464288497|IEUS|2028|ISHARES MSCI EUROPE SMALL-CAP |43.99
20161012|464288505|JKJ|978|ISHARES MORNINGSTAR SMALL CAP |141.87
20161012|464288513|HYG|727|ISHARES TR|86.91
20161012|464288539|REM|6130|ISHARES TR|10.11
20161012|464288570|DSI|280|ISHARES MSCI KLD 400 SOCIAL ET|79.11
20161012|464288612|GVI|22720|ISHARES TR|112.19
20161012|464288620|CRED|11903|ISHARES U.S. CREDIT BOND ETF|112.60
20161012|464288653|TLH|524|ISHARES BARCLAYS 10-20 YR TREA|142.07
20161012|464288661|IEI|10|ISHARES BARCLAYS 3-7 YR TREAS |125.52
20161012|464288687|PFF|9|ISHARES S&P U.S. PREFERRED STK|38.93
20161012|464288695|MXI|22755|ISHARES GLOBAL MATERIALS ETF|52.28
20161012|464288703|JKL|5668|ISHARES MORNINGSTAR SMALL CAP |127.20
20161012|464288737|KXI|301|ISHARES TR GLOBAL CONSUMER STA|96.50
20161012|464288745|RXI|237|ISHARES TR|88.40
20161012|464288752|ITB|562|ISHARES TR|26.99
20161012|464288760|ITA|433|ISHARES TR|126.17
20161012|464288778|IAT|14025|ISHARES TR|35.71
20161012|464288794|IAI|30565|ISHARES TR US BROKER-DEALERS &|41.67
20161012|464288802|KLD|11922|ISHARES MSCI USA ESG SELECT SO|89.31
20161012|464288810|IHI|10634|ISHARES TR DOW JONES US MEDICA|141.85
20161012|464288836|IHE|100|ISHARES TR|147.93
20161012|464288851|IEO|150|ISHARES TR|61.65
20161012|464288877|EFV|6229|MSCI EAFE VALUE ETF|45.60
20161012|464288885|EFG|2151|MSCI EAFE GROWTH ETF|66.50
20161012|464289180|EUFN|69843|ISHARES MSCI EUROPE FINANCIALS|17.10
20161012|464289446|IWL|641|ISHARES TR RUSSELL 200 ETF|48.68
20161012|464289479|ILTB|1918|ISHARES CORE 10+ YEAR USD BOND|65.24
20161012|464289511|CLY|15431|ISHARES TR 10+ YR CR BD ETF|61.97
20161012|464289529|INDY|613|ISHARES INDIA 50 ETF|29.91
20161012|464289859|AOA|12352|ISHARES TR CORE AGGRESSIVE ALL|46.72
20161012|464289875|AOM|76|ISHARES TR CORE MODERATE ALLOC|35.54
20161012|464289883|AOK|48900|ISHARES TR CORE CONSERVATIVE A|32.99
20161012|46429B135|IPFF|36|ISHARES TRUST INTERNATIONAL PF|15.52
20161012|46429B200|ECNS|1501|ISHARES MSCI CHINA SMALL CAP E|44.96
20161012|46429B267|GOVT|40509|ISHARES U.S. TREASURY BOND ETF|25.80
20161012|46429B333|GNMA|4996|ISHARES GNMA BOND ETF|50.87
20161012|46429B366|CMBS|6|ISHARES CMBS ETF|52.44
20161012|46429B499|ENOR|5159|ISHARES MSCI NORWAY CAPPED INV|21.49
20161012|46429B515|EFNL|122|ISHARES MSCI FINLAND CAPPED IN|33.72
20161012|46429B523|EDEN|49|ISHARES MSCI DENMARK CAPPED IN|53.82
20161012|46429B580|IBMG|19|ISHARES IBONDS SEP 2018 TERM M|25.50
20161012|46429B598|INDA|796|ISHARES MSCI INDIA INDEX FUND |29.60
20161012|46429B614|SMIN|10165|ISHARES MSCI INDIA SMALL CAP I|37.66
20161012|46429B671|MCHI|3595|ISHARES MSCI CHINA ETF|48.36
20161012|46429B697|USMV|166359|ISHARES TR|44.21
20161012|46429B747|STIP|1463|ISHARES BARCLAYS 0-5 YEAR TIPS|100.92
20161012|46431W507|NEAR|17359|ISHARES SHORT MATURITY BOND ET|50.15
20161012|46431W820|EMBH|6345|ISHARES U S TR INT RATE HEDGED|25.18
20161012|46431W838|MEAR|60148|ISHARES U S ETF TR SHORT MAT M|50.00
20161012|46431W846|FIBR|230|ISHARES U S ETF TR EDGE US FXD|100.79
20161012|46432FAZ0|IBDD|39|ISHARES IBONDS MAR 2023 TERM C|27.01
20161012|46432FBC0|IBDC|952|ISHARES IBONDS MAR 2020 TERM C|26.38
20161012|46432F370|SIZE|2801|ISHARES EDGE MSCI USA SIZE FAC|68.25
20161012|46432F834|IXUS|61474|ISHARES TR|51.28
20161012|46432F859|ISTB|709|IHARES CORE 1-5 YEARS USD BOND|50.42
20161012|46432F875|IYLD|5039|ISHARES MORNINGSTAR MULTI- ASS|24.66
20161012|46434G202|ICOL|360|ISHARES INC MSCI COLOMBIA CAPP|13.13
20161012|46434G863|ESGE|2265|ISHARES INC MSCI EM ESG OPTIMI|57.32
20161012|46434G889|EMGF|26|ISHARES INC EDGE MSCI MULTIFAC|38.26
20161012|46434VAA8|IBDH|1512|ISHARES IBONDS DEC 2018 TERM C|25.24
20161012|46434VAQ3|IBDL|53|ISHARES IBONDS DEC 2020 TERM C|25.65
20161012|46434VAR1|IBDJ|679|ISHARES IBONDS DEC 2017 TERM C|24.87
20161012|46434VAU4|IBDK|10724|ISHARES IBONDS DEC 2019 TERM C|25.07
20161012|46434VAX8|IBDO|760|ISHARES IBONDS DEC 2023 TERM C|25.49
20161012|46434VBA7|IBDN|1321|ISHARES IBONDS DEC 2022 TERM C|25.37
20161012|46434VBD1|IBDQ|1078|ISHARES IBONDS DEC 2025 TERM C|25.42
20161012|46434VBG4|IBDP|4845|ISHARES IBONDS DEC 2024 TERM C|25.38
20161012|46434V100|SLQD|799|ISHARES 0-5 YEAR INVESTMENT GR|50.73
20161012|46434V266|ISCF|385|ISHARES TR EDGE MSCI MULTIFACT|24.87
20161012|46434V290|SMLF|81|ISHARES TR EDGE MSCI MULTIFACT|31.67
20161012|46434V381|XT|9838|ISHARES TR EXPONENTIAL TECHNOL|25.76
20161012|46434V407|SHYG|4268|ISHARES 0-5 YEAR HIGH YIELD CO|47.21
20161012|46434V423|KSA|1616|ISHARES TR MSCI SAUDI ARABIA C|20.69
20161012|46434V456|IQLT|1068|ISHARES TR EDGE MSCI INTL QUAL|25.14
20161012|46434V464|CRBN|13920|ISHARES TR MSCI ACWI LOW CARBO|95.47
20161012|46434V514|CNYA|3320|ISHARES TR MSCI CHINA A ETF (D|26.34
20161012|46434V548|EWU|1742982|ISHS MSCI UTD KINGDOM ETF|15.20
20161012|46434V571|IBMI|16892|ISHARES IBONDS SEP 2020 TERM M|25.75
20161012|46434V613|IUSB|42160|ISHARES CORE TOTAL USD BOND MA|51.67
20161012|46434V621|DGRO|254307|ISHARES CORE DIVIDEND GROWTH E|27.19
20161012|46434V639|HEZU|10121|ISHARES CURRENCY HEDGED MSCI E|24.78
20161012|46434V647|REET|49701|ISHARES GLOBAL REIT ETF|25.59
20161012|46434V696|IPAC|3834|ISHARES TR ISHARES CORE MSCI P|50.01
20161012|46434V738|IEUR|668|ISHARES TR ISHARES CORE MSCI E|40.38
20161012|46434V803|HEFA|539|ISHARES CURRENCY HEDGED MSCI E|24.94
20161012|46435GAA0|IBDR|3198|ISHARES TR IBONDS DEC 2026 TER|25.10
20161012|46435G102|ICVT|298|ISHARES TR CONVERTIBLE BOND ET|47.91
20161012|46435G409|IVLU|2237|ISHARES TR EDGE MSCI INTL VALU|21.35
20161012|46435G433|SMMV|200|ISHARES TREDGE MSCI MINIMUM VO|24.09
20161012|46435G474|FALN|2056|ISHARES TR FALLEN ANGELS USD B|26.89
20161012|46435G508|ISZE|11|ISHARES TR EDGE MSCI INTL SIZE|23.86
20161012|46435G524|IGRO|6901|ISHARES TR INTERNATIONAL DIVID|49.26
20161012|46435G540|TCHF|102|ISHARES TR EDGE MSCI MULTIFACT|29.35
20161012|46435G565|HCRF|1|ISHARES TR EDGE MSCI MULTIFACT|26.61
20161012|46435G615|CNSF|5|ISHARES TR EDGE MSCI MULTIFACT|24.84
20161012|46435G649|DEWJ|500|ISHARES TR ADAPTIVE CURRENCY H|23.72
20161012|46435G656|DEFA|1000|ISHARES TR ADAPTIVE CURRENCY H|24.44
20161012|46435G664|DEZU|515|ISHARES TR ADAPTIVE CURRENCY H|23.35
20161012|46435G672|IAGG|4563|ISHARES TR CORE INTL AGGREGATE|53.07
20161012|46435G706|HEWC|1081|ISHARES TR CURRENCY HEDGED MSC|23.74
20161012|46435G755|IBMK|5034|ISHARES IBONDS DEC 2022 TERM M|26.21
20161012|46435G789|IBMJ|3368|ISHARES IBONDS DEC 2021 TERM M|25.91
20161012|46435G805|HEWW|10|ISHARES TR CURRENCY HEDGED MSC|23.64
20161012|46435G839|HSCZ|101|ISHARES TR CURRENCY HEDGED MSC|24.69
20161012|46435G847|HAWX|662|ISHARES TR CURRENCY HEDGED MSC|22.43
20161012|46435G854|HACW|399|ISHARES CURRENCY HEDGED MSCI A|23.90
20161012|46489V104|ISR|3757|ISORAY INC|0.71
20161012|465293108|IFBC|6719|ITALIAN FOOD & BEVER|0.01
20161012|465353100|TALK|21595|ITALK INC. COMMON STOCK|.
20161012|465741106|ITRI|41|ITRON INC|55.24
20161012|46590H101|WYIG|1000|JM GLOBAL HLDG CO COM|9.80
20161012|46600W106|IXYS|32|IXYS CORP (DEL)|11.13
20161012|466090206|JASO|310|JA SOLAR HLDINGS CO.ADS LTD. A|6.58
20161012|466110103|JBSAY|800|JBS S A Sponsored ADR (Brazil)|7.81
20161012|46622M102|JNSH|31766|JNS HOLDINGS CORPORATION COMMO|.
20161012|46625H100|JPM|3494|JPMORGAN CHASE & CO COM STK|68.31
20161012|46625H365|AMJ|31354|JPMORGAN CHASE & CO ALERIAN ML|31.07
20161012|466313103|JBL|1237|JABIL CIRCUIT INC|21.60
20161012|46634E114|JPMWS|9|JPMORGAN CHASE & CO WTS EXP 10|26.67
20161012|466367109|JACK|95|JACK IN THE BOX INC.|94.78
20161012|46637G124|JPMPRA|10|J P MORGAN CHASE & CO DEPOSITA|25.85
20161012|46641Q100|JPGE|5944|JPMXF DIVERSIFIED RETURN GLOBA|52.10
20161012|46641Q308|JPEM|4751|JP MORGAN DIVERSIFIED RETURN|48.60
20161012|46641Q407|JPUS|942|JPMORGAN DIVERSIFIED RETURN US|57.16
20161012|46641Q803|JPHF|1989|JP MORGAN ETF TR DIVERSIFIED A|25.51
20161012|46641Q878|JPHY|478660|JP MORGAN TR DISCIPLINED HIGH |51.18
20161012|46641Q886|JPME|401|JPMORGAN TR. DIVERSIFIED RETUR|51.64
20161012|469814107|JEC|2221|JACOBS ENGINEERING GROUP INC|50.10
20161012|47012E106|JAKK|48337|JAKKS PACIFIC INC|8.40
20161012|47023A309|JMBA|104|JAMBA INC COM STK NEW(DE)|10.69
20161012|47030M106|JHX|186|JAMES HARDIE INDS PLC ADS (REP|15.11
20161012|47102X105|JNS|190|JANUS CAPITAL GROUP INC.|14.34
20161012|47103U100|JSML|583|JANUS DETROIT STR TR SMALL CAP|29.40
20161012|47103U209|JSMD|460|JANUS DETROIT STR TR SMALL/MID|29.79
20161012|47103U308|FITS|389|JANUS DETROIT HEALTH & FITNESS|25.69
20161012|47103U407|OLD|38|JANUS DETROIT LONG TERM CARE E|24.47
20161012|47103U506|SLIM|76|JANUS DETROIT OBESITY ETF|24.00
20161012|47103U704|TRSK|361|JANUS DETROIT STR TR VELOCITY |27.01
20161012|47103U803|SPXH|253|JANUS DETROIT STR TR VELOCITY |29.55
20161012|471042101|JTTRY|1876|JAPAN ARPT TERM CO LTD ADR UNS|18.36
20161012|471082107|SKYRD|28732|JAPAN GOLD CORP (CANADA)|0.36
20161012|47632B102|JSYN|426|JENSYN ACQUISITION CORP COM ST|10.06
20161012|477177109|JTPY|4|JETPAY CORPORATION COM STK|2.73
20161012|47733C207|JCTCF|808|JEWETT-CAMERON TRADING LTD|13.36
20161012|477373104|JEXYY|42|JIANGSU EXPRESSWAY CO LTD SPON|28.50
20161012|47759T100|JKS|3461|JINKOSOLAR HOLDING CO., LTD AD|16.55
20161012|47760A108|JIVE|43|JIVE SOFTWARE INC COM STK|4.02
20161012|47804J107|JHML|10722|JOHN HANCOCK MULTIFACTOR LARGE|27.70
20161012|47804J206|JHMM|800|JOHN HANCOCK MULTIFACTOR MID C|27.13
20161012|47804J602|JHMT|624|JOHN HANCOCK MULTIFACTOR TECHN|29.98
20161012|47804J701|JHME|167|JOHN HANCOCK EXCHANGE TRADE FD|28.47
20161012|47804J867|JHMU|306|JOHN HANCOCK EXCHANGE TRADED F|24.54
20161012|47804L102|HEQ|48|JOHN HANCOCK HEDGED EQUITY &|15.64
20161012|479167108|JOUT|80|JOHNSON OUTDOORS INC CL-A|36.52
20161012|48123V102|JCOM|1915|J2 GLOBAL INC|64.14
20161012|48137C108|JBAXY|7883|JULIUS BAER GROUP LTD UNSPONSO|8.23
20161012|48138V105|JUMSY|50|JUMBO SA UNSPONSORED ADR (GREE|12.99
20161012|48205A109|JUNO|2333|JUNO THERAPEUTICS INC COMMON S|29.00
20161012|48213W101|JE|317|JUST ENERGY GROUP, INC. ORDINA|4.88
20161012|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |15.18
20161012|48248A603|KFNPR|2|KKR FINANCIAL HOLDINGS LLC PFD|25.99
20161012|48248M300|KKRPRB|3|KKR & CO LP DEL PFD UNIT SER B|26.66
20161012|48268K101|KT|200|KT CORP ADS (EACH REP 1/2 OF A|15.70
20161012|48273J107|KTWO|244|K2M GROUP HLDGS INC COM STK|18.57
20161012|48283C100|NPSHY|69|NIPPON SHOKUBAI CO LTD SPONSOR|11.66
20161012|483709101|KNDI|22977|KANDI TECHNOLGIES,GROUP COMMON|5.70
20161012|485170203|KSUPR|1|KANSAS CITY SOUTHERN PFD 4%|27.01
20161012|485537302|KCRPY|564|KAO CORP SPONS ADR|55.84
20161012|48576U106|KPTI|146|KARYOPHARM THERAPEUTICS INC|9.37
20161012|48583U107|KAST|2344|KASTEN INC COMMON STOCK|0.59
20161012|486567100|KAYS|5380|KAYA HLDGS INC|0.08
20161012|486606106|KYN|12|KAYNE ANDERSON MLP INVESTMENT |19.25
20161012|486606601|KYNPRF|2329|KAYNE ANDERSON MLP INVT CO 3.5|25.45
20161012|48666K109|KBH|1800|KB HOME|15.93
20161012|48716P108|KRNY|24390|KEARNY FINANCIAL CORP MD COM|13.59
20161012|48826D201|KIQ|3398|KELSO TECHNOLOGIES INC NEW ORD|0.90
20161012|488401100|KMPR|66|KEMPER CORP DEL COM|39.70
20161012|488401209|KMPA|1000|KEMPER CORP 7.375% SUB DEB DUE|26.64
20161012|488445107|KMPH|57|KEMPHARM INC COM|4.79
20161012|492515101|KERX|37147|KERYX BIOPHARMACEUTICALS, INC.|5.42
20161012|492914106|KEGX|81082|KEY ENERGY SERVICES INC|0.05
20161012|493267108|KEY|5|KEYCORP (NEW)|12.74
20161012|493723100|KEYW|4805|THE KEYW HOLDING CORP COM STK |10.90
20161012|49427F108|KRC|1473|KILROY REALTY CORP|68.00
20161012|49428J109|KE|36|KIMBALL ELECTRONICS INC COMMON|13.55
20161012|49446R109|KIM|514625|KIMCO REALTY CORPORATION|28.00
20161012|49456B200|KMIPRA|150|KINDER MORGAN INC DEL DEP SHS |49.27
20161012|494580103|KND|604|KINDRED HEALTHCARE INC|9.80
20161012|495724403|KGFHY|52581|KINGFISHER PLC SPON ADR(NEW)|9.05
20161012|496880204|KONE|253|KINGTONE WIRELESSINFO SOLUTION|5.20
20161012|496902404|KGC|66385|KINROSS GOLD CORP NEW|3.59
20161012|496904202|KFS|3868|KINGSWAY FINANCIAL SVCS INC (N|5.74
20161012|49803L109|KITE|543|KITE PHARMA INC COM STK (DE)|55.37
20161012|49803T300|KRG|1437|KITE RLTY GROUP TR COM NEW (MD|25.99
20161012|49803V115|KTOVW|60947|KITOV PHARMACEUTICALS HLDGS LT|2.40
20161012|49834X205|KWBT|22|KIWA BIO-TECH PRODS|1.30
20161012|498696103|KLDX|5930|KLONDEX MINES LTD|4.94
20161012|49877M116|KLREW|230|KLR ENERGY ACQUISITION CORP|0.40
20161012|49877M207|KLREU|353|KLR ENERGY ACQUISITION CORP|10.51
20161012|49926D109|KN|97|KNOWLES CORP COM STK|14.28
20161012|49989A109|KHOLY|3676|Koc Holdings AS Unsponsored AD|21.36
20161012|500255104|KSS|101492|KOHLS CORP|45.90
20161012|50048H101|KNYJY|1018|Kone Oyj Unsponsored ADR repre|24.61
20161012|50075W104|KBLB|138076|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161012|500754106|KHC|1065|KRAFT HEINZ CO COM|87.24
20161012|500767207|KFYP|2188|KRANESHARES ZACKS NEW CHINA ET|31.44
20161012|500767405|KBA|378|BOSERA MSCI CHINA A SH ETF|29.12
20161012|501242101|KLIC|65|KULICKE & SOFA INDS INC|12.79
20161012|501334106|KSHB|16756|KUSH BOTTLES INC COM STK (NV) |3.25
20161012|501556203|KYO|78|KYOCERA CORP ADR(RP 1 SHS)|48.47
20161012|501797104|LB|222|L BRANDS INC COM STK (DE)|70.55
20161012|50181P100|LCNB|310|LCNB CORPORATION|17.99
20161012|50187A107|LHCG|62|LHC GROUP|36.54
20161012|50187J108|LEJU|43|LEJU HLDGS LTD SPON ADS|4.54
20161012|50187T106|LGIH|412|LGI HOMES INC COM|33.06
20161012|50212V100|LPLA|59398|LPL FINANCIAL HLDGS INC COM ST|33.01
20161012|502175102|LTC|727|LTC PROPERTIES INC|49.07
20161012|502441306|LVMUY|4863|LVMH MOET HENNESSY LOUIS VUITT|36.29
20161012|50540R409|LH|67|LABORATORY CRP AMER HLDGS(NEW)|136.48
20161012|505597500|LGPRU|221|LACLEDE GROUP INC CORPO UNIT (|55.55
20161012|505743104|LADR|352|LADDER CAPITAL CORP CL A|12.40
20161012|50575Q102|LTS|626|LADENBURG THALMANN FINANCIAL|2.23
20161012|50575Q201|LTSPRA|141|LADENBURG THALMANN FINL SVCS 8|24.77
20161012|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|10.55
20161012|512807108|LRCX|4331|LAM RESEARCH CORP|99.59
20161012|512816109|LAMR|607|LAMAR ADVERTISING CO CL-A COM |62.84
20161012|513665109|LLLI|232|LAPMERD LESS LETHAL INC|0.03
20161012|516012101|LCI|417|LANNETT CO INC|25.60
20161012|516648102|LPAD|56|LAPOLLA INDUSTRIES, INC.|0.45
20161012|516683109|LRAXF|7343|LARA EXPLORATION LTD COMMON SH|0.97
20161012|516806106|LPI|3816|LAREDO PETROLEUM INC (DE)|13.46
20161012|517942108|LHO|1651|LASALLE HOTEL PROP|24.23
20161012|517942801|LHOPRI|163|LASALLE HOTEL PPTYS PFD SER I |25.60
20161012|517942884|LHOPRJ|221|LASALLE HOTEL PPTYS PFD SER J |25.15
20161012|51817R106|LFL|8532|LATAM AIRLINES|8.58
20161012|518410105|BLVKF|146|LATTICE BIOLOGICS LT (CANADA) |0.14
20161012|518416102|RODM|1139|LATTICE STRATEGIES TR DEVELOPE|24.13
20161012|518416201|ROAM|870|LATTICE STRATEGIES TR EMERGING|21.65
20161012|518416300|RORE|596|LATTICE STRATEGIES TR REAL EST|14.30
20161012|518416508|ROGS|2004|LATTICE STRATEGIES TR GLOBAL S|25.16
20161012|518439104|EL|177|ESTEE LAUDER CO'S INC CL-A|87.28
20161012|520776105|LAWS|1025|LAWSON PRODUCTS INC|17.35
20161012|52170U207|LBIX|400|LEADING BRANDS INC COM SHS (CD|1.67
20161012|523352102|LMPMY|1331|LEE & MAN PAPER MANUFACTURING |8.90
20161012|52468L208|EDBI|420|LEGG MASON ETF EQUITY TR EMERG|28.23
20161012|52468L406|LVHD|17385|LEGG MASON ETF EQUITY TR LOW V|27.08
20161012|52468L505|LVHI|2|LEGG MASON INTL LOW VOLATILITY|25.17
20161012|525327102|LDOS|7435|LEIDOS HLDGS INC COM STK (NV) |41.35
20161012|52603A109|LC|13147|LENDINGCLUB CORP COM STK (DE) |5.79
20161012|52729N308|LVLT|61|LEVEL 3 COMMUNICATIONS INC NEW|45.38
20161012|52886N307|LXRP|2594|LEXARIA BIOSCIENCE CORP. COMMO|0.14
20161012|528872302|LXRX|478|LEXICON PHARMACEUTICALS INC CO|18.42
20161012|529771107|LXK|25|LEXMARK INTL INC CL-A|39.98
20161012|53071M880|LVNTA|270|LIBERTY INTERACTIVE CORP SER A|39.48
20161012|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161012|531229888|BATRK|2|LIBERTY MEDIA CORP DEL|17.23
20161012|53128T102|TAX|1484|LIBERTY TAX INC CL A|12.56
20161012|531696102|WCTXF|44137|LICO ENERGY METALS INC COM (CA|0.07
20161012|53219L109|LPNT|152|LIFEPOINT HEALTH INC|59.85
20161012|53220K504|LGND|6078|LIGAND PHARMACEUTICALS INC COM|98.32
20161012|53223X107|LSI|780|LIFE STORAGE INC COM (MD)|87.25
20161012|53224K203|LTBR|11450|LIGHTBRIDGE CORPORATION. COMMO|1.79
20161012|532275104|LWLG|2964|LIGHTWAVE LOGIC, INC|0.65
20161012|532403201|LLEX|26122|LILIS ENERGY INC|3.10
20161012|532457108|LLY|208310|ELI LILLY AND CO;COM NPV|81.81
20161012|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161012|53567X101|LN|8283|LINE CORP SPONSORED ADR (JPN) |47.43
20161012|53619R102|LBIO|34|LION BIOTECHNOLOGIES, INC. COM|7.25
20161012|536216104|LOMLF|13610|LION ONE METALS LTD|0.63
20161012|538142100|LIVE|1371|LIVE VENTURES INC COM|1.89
20161012|538146101|LPSN|60|LIVEPERSON INC|8.49
20161012|539319103|LIXT|92000|Lixte Biotechnology, Inc. Comm|0.15
20161012|53957P106|NASH|970|LOCALSHARES INVT TR NASHVILLE |25.42
20161012|539830109|LMT|9|LOCKHEED MARTIN CORP|231.85
20161012|54142L109|LOGM|10|LOGMEIN, INC COMMON STOCK|91.33
20161012|54211N101|LNSTY|81|LONDON STK EXCHANGE GROUP ADR |8.50
20161012|54303R101|LGFRY|3399|LONGFOR PROPERTIES CO LTD UNSP|14.20
20161012|543137103|LPTI|17000|LONGPORT INC|.
20161012|548862101|LOXO|3|LOXO ONCOLOGY INC COM STK|21.79
20161012|54928Q108|LUCRF|7523|LUCARA DIAMOND CORP ORD SHS (C|2.98
20161012|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161012|550021109|LULU|6812|LULULEMON ATHLETICA INC COM ST|56.76
20161012|55003T107|LL|4801|LUMBER LIQUIDATORS HLDGS INC C|18.83
20161012|55024U109|LITE|180|LUMENTUM HLGDS INC COM STK|40.73
20161012|55027E102|LMNX|252|LUMINEX CORPORATION|22.89
20161012|550344303|LGCUF|8500|LUNA GOLD CORP. ORDINARY SHARE|0.21
20161012|550438709|LUPAQ|525|LUPATECH S A|1.87
20161012|550678106|LXFR|300|LUXFER HOLDINGS PLC ADR|10.11
20161012|552676108|MDC|291|M.D.C. HOLDINGS INC|24.40
20161012|552697104|MDCA|14849|MDC PARTNERS INC CL A SUB VTG |10.75
20161012|55272X102|MFA|1463|MFA FINANCIAL, INC|7.23
20161012|55272X300|MFO|1855|MFA FINL INC 8.00% SENIOR NOTE|26.35
20161012|552738106|MFM|2065|MFS MUNICIPAL INCOME TRUST|7.34
20161012|55279L101|MCIG|110000|MCIG, INC. (NEW) COMMON STOCK |0.05
20161012|552848103|MTG|584|MGIC INVESTMENT CORP|7.96
20161012|55304A203|MACQU|8200|M I ACQUISITIONS INC UNIT 1 CO|10.01
20161012|55306N104|MKSI|113|MKS INSTRUMENTS INC|47.96
20161012|55314D205|MLCG|567968|ML CAP GROUP INC COM NEW|.
20161012|55336V100|MPLX|4183|MPLX LP COM UIT REPSTG LTD PAR|31.15
20161012|553530106|MSM|151|MSC INDUSTRIAL DIRECT CO CL-A |73.33
20161012|553573106|MSGN|1207|MSG NETWORK INC CL A|18.75
20161012|553768300|MTRJY|130|MTR CORP LTD SPONS ADR|54.25
20161012|553777103|MTSC|20|M T S SYSTEMS CORP|42.49
20161012|55378A105|MTGE|901|MTGE INVT CORP COM|16.52
20161012|55378N107|MTYFF|63|MTY FOOD GROUP INC|32.74
20161012|55378T112|MIIIW|20000|M III ACQUISITION CORP WT EXP |0.17
20161012|55378T203|MIIIU|100000|M III ACQUISITION CORP UNIT 1 |9.76
20161012|553859109|MVO|24529|MV OIL TRUST UNITS BENE INT|6.33
20161012|55404P100|MYDX|1171579|MYDX INC|0.03
20161012|554489104|CLI|728|MACK-CALI REALTY CORP|25.51
20161012|55607W100|MFD|1705|MACQUARIE/FIRST TR GLOBAL INFR|11.95
20161012|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|20.72
20161012|556099109|MGNX|534|MACROGENICS INC|29.51
20161012|55616P104|M|216|MACY'S INC.|37.24
20161012|558868105|MDGL|1571|MADRIGAL PHARMACEUTICALS INC C|17.57
20161012|55903Q104|MAG|486|MAG SILVER CORP (CANADA)|13.39
20161012|559079207|MGLN|131|MAGELLAN HEALTH INC COM STK (D|54.40
20161012|559222401|MGA|14|MAGNA INTL COM|42.86
20161012|55933J203|MX|10800|MAGNACHIP SEMICONDUCTOR CORP|8.32
20161012|55939L202|MNGA|8889|MAGNEGAS CORPORATION COMMON ST|0.66
20161012|560814105|MLFB|56417|MAJOR LEAGUE FOOTBALL INC|0.26
20161012|560877300|MKTAY|685|MAKITA CORP SPONS ADR|70.45
20161012|56146T103|MMMB|250|MAMAMANCINI'S HOLDINGS, INC. C|0.47
20161012|562750109|MANH|501|MANHATTAN ASSOCIATES INC|55.99
20161012|562803106|LOAN|3510|MANHATTAN BRIDGE CAPITAL INC C|7.31
20161012|563122100|MHTX|9165|MANHATTAN SCIENTIFICS INC|0.04
20161012|563257104|MWTCY|195|MANILA WATER COMP INC UNSPON A|15.95
20161012|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK |5.38
20161012|563486109|MOBAF|74|MANITOBA TEL SYS|27.31
20161012|563568104|MFS|4329|MANITOWOC FOODSERVICE INC COM |16.12
20161012|56382Q102|MN|6858|MANNING & NAPIER INC CLASS A|7.72
20161012|56400P201|MNKD|77845|MANNKIND CORP|0.60
20161012|564563104|MANT|32|MANTECH INTL CORP CL-A|39.15
20161012|564656106|MVTG|4931|MANTRA VENTURE GROUP LTD COM S|.
20161012|56501R106|MFC|79385|MANULIFE FINANCIAL CORP|14.52
20161012|56580Q102|MGDPF|6877|MARATHON GOLD CORP COM SHS (CD|0.51
20161012|565849106|MRO|305|MARATHON OIL CORP|15.08
20161012|56585A102|MPC|1098|MARATHON PETE CORP COM STK (DE|41.96
20161012|566330106|MCS|64|MARCUS CORP (THE)|24.87
20161012|56656T105|MRRTY|9563|MARFRIG ALIMENTOS SA SPONSORED|1.77
20161012|56824R205|MHG|100|MARINE HARVEST ASA SPONSORED A|18.22
20161012|57060D108|MKTX|12|MARKET|156.89
20161012|570912105|MAKSY|661|MARKS & SPENCER GROUP PLC SPON|8.12
20161012|571175207|MLNGF|43114|MARLIN GOLD MINING LTD. ORDINA|0.42
20161012|571748102|MMC|84|MARSH & MCLENNAN COS INC|65.53
20161012|571903202|MAR|3096|MARRIOTT INT'L INC(NEW) CL A|66.61
20161012|573284106|MLM|3620|MARTIN MARIETTA MATERIALS INC |169.19
20161012|573331105|MMLP|685|MARTIN MIDSTREAM PARTNERS L P |20.76
20161012|574599106|MAS|1111|MASCO CORP|33.23
20161012|575385109|DOOR|200|MASONITE INTERNATIONAL CORPORA|60.30
20161012|576314108|MSTX|105399|MAST THERAPEUTICS INC COMM STK|0.10
20161012|57636Q104|MA|571|MASTERCARD INCORPORATED CL A C|101.35
20161012|576485205|MTDR|1029|MATADOR RES CO COM STK (TX)|24.20
20161012|57665R106|MTCH|16987|MATCH GROUP INC COM STK (DE)|17.54
20161012|576810105|MTNB|1660|MATINAS BIOPHARMA HLDGS INC CO|1.93
20161012|577128101|MATW|150|MATTHEWS INTL CORP CL-A|59.83
20161012|577933104|MMS|72|MAXIMUS INC.|55.11
20161012|579489303|MNI|408|MCCLATCHY CO CL A NEW COM STK |17.79
20161012|579780206|MKC|108|MCCORMICK & CO INC NON-VTG COM|94.16
20161012|580135101|MCD|6173|MCDONALDS CORP|113.68
20161012|58039P107|MUX|43031|MCEWEN MNG INC COM STK (CO)|3.17
20161012|580589109|MGRC|2855|MCGRATH RENTCORP|31.08
20161012|58155Q103|MCK|149607|MCKESSON CORPORATION|163.63
20161012|582839106|MJN|6236|MEAD JOHNSON NUTRITION CO|79.85
20161012|583081104|MAYGF|7930|MEADOW BAY GOLD CORP (CANADA) |0.05
20161012|583840509|MTLPR|9443|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.59
20161012|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161012|58405A106|MCGI|94977|MEDCAREERS GROUP INC COM STK (|.
20161012|58409L306|MRT|5125|MEDEQUITIES RLTY TR INC COM (M|11.47
20161012|58446C103|MEDT|9704|MediaTechnics Corporation Comm|.
20161012|584469407|MDIUY|103|MEDIASET S.P.A SPONSORED ADR R|8.99
20161012|584502108|REFG|9413|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20161012|58451D103|CHMD|11618|MEDIAN GROUP INC COM|0.01
20161012|58463J304|MPW|2305|MEDICAL PROPERTIES TRUST INC|14.25
20161012|58464J105|MTBC|1555|MEDICAL TRANSCRIPTION BILLING |0.86
20161012|58464J204|MTBCP|1348|MEDICAL TRANSCRIPTION BILLING |27.25
20161012|58468P206|MNOV|10|MEDICINOVA INC COM|7.10
20161012|584688105|MDCO|23801|MEDICINES COMPANY (THE)|36.54
20161012|58471A105|MDSO|457|MEDIDATA SOLUTIONS, INC COMMON|54.69
20161012|58502K106|MDIBY|317|Mediobanca - Banca Di Credito |6.82
20161012|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|17.06
20161012|58503F205|MCQ|1|MEDLEY CAP CORP 7.125% SR NT D|25.40
20161012|585141104|MEET|598|MEETME INC COM|5.62
20161012|585553100|MELR|347|MELROSE BANCORP INC COMMON STO|15.15
20161012|586048100|MEMP|2188|MEMORIAL PRODUCTION PARTNERS L|1.57
20161012|587183104|MNTR|19843|MENTOR CAPITAL, INC. COMMON ST|0.76
20161012|587200106|MENT|113|MENTOR GRAPHICS CORP|27.09
20161012|587334103|MRAFY|100|Merafe Resources Limited Ameri|3.26
20161012|588448100|MBVT|48|MERCHANTS BANCSHARES INC|32.18
20161012|58933Y105|MRK|185512|MERCK & CO INC;COM USD0.01|61.93
20161012|589339100|MKGAY|149|Merck KGaA Unsponsored ADR (Ge|35.67
20161012|589584101|VIVO|41|MERIDIAN BIOSCIENCE INC|18.95
20161012|59010Q205|MERLY|242|MERLIN ENTERTAINMENT (UK)|10.98
20161012|590328100|MACK|1615|MERRIMACK PHARMACEUTICALS INC |5.41
20161012|59047R101|MSLI|409|MERUS LABS INTL INC NEW|0.98
20161012|590717104|MESO|2819|MESOBLAST LIMITED SPONSORED AD|4.34
20161012|59140A203|MTST|4425|METASTAT INC|3.05
20161012|59151K108|MEOH|2880|METHANEX CORP (F)|36.55
20161012|591520200|MEI|39|METHODE ELECTRONICS INC COMMON|34.95
20161012|59156R108|MET|2500|METLIFE, INC|47.31
20161012|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.17
20161012|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161012|59318C106|CCA|260|MFS CALIFORNIA MUNICIPAL FUND |13.51
20161012|59318E102|CMU|3127|MFS HIGH YIELD MUNICIPAL TR|4.93
20161012|59410T106|MGDDY|1785|Michelin Compagnie Generale de|21.60
20161012|594918104|MSFT|5151|MICROSOFT CORP;COM USD0.000012|57.19
20161012|595017104|MCHP|5850|MICROCHIP TECHNOLOGY INC|59.69
20161012|595137100|MSCC|582|MICROSEMI CORP|39.02
20161012|596304204|MBCN|1466|MIDDLEFIELD BANC CORP (OHIO) C|34.35
20161012|596680108|MSEX|20|MIDDLESEX WATER CO|33.48
20161012|59804T308|MPOYQ|1165|MIDSTATES PETE CO INC COM NEW |0.10
20161012|598626307|MKRS|2820|MIKROS SYS CORP|0.26
20161012|600379101|HIE|3040|MILLER/HOWARD HIGH INCOME EQU |12.05
20161012|601132202|MLRKF|9408|MILLROCK RES INC COMMON (CANAD|0.31
20161012|602496101|MDXG|1438|MIMEDX GROUP, INC (US)|8.50
20161012|60254D108|MGH|11141|MINCO GOLD CORPORATION COM SHS|0.24
20161012|60255W105|MB|35318|MINDBODY INC COM CLASS A (DE) |18.05
20161012|602896508|MNRLF|1825|MINERAL MTN RES LTD (CANADA)|0.33
20161012|603380106|NERV|14474|MINERVA NEUROSCIENCES INC COM |13.36
20161012|60468T105|MRTX|1957|MIRATI THERAPEUTICS INC COM ST|5.43
20161012|604680108|MRZLF|1596|MIRASOL RESOURCES LTD (CDA)|1.81
20161012|60470J103|MIRN|957|MIRNA THERAPEUTICS INC COM|1.84
20161012|605417773|MPPRD|160|MISSISSIPPI POWER COMPANY DEP |25.85
20161012|606501302|MINDP|1674|MITCHAM INDS INC PFD SER A|24.29
20161012|60671Q104|MITL|122|MITEL NETWORKS CORP COM SHS (C|7.21
20161012|606763100|MTLHY|5554|Mitsubishi Chemical Holdings C|31.57
20161012|606769305|MSBHY|301|MITSUBISHI CORP SPONS ADR|45.46
20161012|60739U204|MOBL|44|MOBILEIRON INC COM STK (DE)|3.70
20161012|607409109|MBT|20313|MOBILE TELESYSTEMS PJSC SPON A|7.98
20161012|607674108|MDRM|4234|MODERN MOBILITY AIDS, INC COMM|0.04
20161012|60855R100|MOH|159|MOLINA HEALTHCARE,INC.|57.53
20161012|60871R100|TAPA|114|MOLSON COORS BREWING CO CL A|92.98
20161012|60871R209|TAP|5832|MOLSON COORS BREWING CO|109.84
20161012|60877T100|MNTA|335|MOMENTA PHARMACEUTICALS INC|13.24
20161012|60901Q106|BTFL|8035|MONARCH AMER INC|.
20161012|60921V101|MONDY|137|Mondi Plc Unsponsored ADR (UK)|40.85
20161012|609286109|MPUCF|4250|MONETA POROUPINE MINES INC(F) |0.17
20161012|60935Y208|MGI|38|MONEYGRAM INTERNATONAL INC|6.88
20161012|609720404|MNRPRC|1000|MONMOUTH REAL ESTATE INVT CORP|26.04
20161012|60979P105|MORE|1768|MONOGRAM RESIDENTIAL TRUST, IN|10.33
20161012|61022P100|TYPE|37|MONOTYPE IMAGING HLDGS INC COM|21.31
20161012|610236101|MNRO|275|MONRO MUFFLER BRAKE INC|60.95
20161012|61166W101|MON|100|MONSANTO;COM STK USD0.01|103.33
20161012|61174L501|MSDI|643|MONSTER DIGITAL INC COM PAR $0|1.49
20161012|61174X109|MNST|159|MONSTER BEVERAGE CORP NEW|143.12
20161012|611742107|MWW|98|MONSTER WORLDWIDE INC|3.40
20161012|615369105|MCO|2|MOODY'S CORPORATION|107.58
20161012|617446448|MS|326|MORGAN STANLEY|32.18
20161012|61748W108|MHGC|3261|MORGANS HOTEL GROUP CO. COM|2.01
20161012|61760E846|MLPY|321|MORGAN STANLEY CUSHING HIGH IN|7.70
20161012|61761J406|MSPRI|1989|MORGAN STANLEY DEPO SHS REP 1/|27.60
20161012|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|29.19
20161012|61945C103|MOS|378|MOSAIC COMPANY (HLDG COM) NEW |24.86
20161012|620076307|MSI|15|MOTOROLA SOLUTIONS INC COM NEW|73.50
20161012|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.19
20161012|62405W100|MYHI|46186|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20161012|624580106|MOV|52|MOVADO GROUP INC|22.20
20161012|624697207|MOXC|17|MOXIAN INC COM NEW|4.00
20161012|62473G102|MTUAY|60|MTU Aero Engines Holdings AG U|52.27
20161012|626425102|MRAAY|104|Murata Manufacturing Co Ltd Un|34.26
20161012|626717102|MUR|3352|MURPHY OIL CORPORATION|29.29
20161012|62845B104|MFSF|35|MUTUALFIRST FINANCIAL INC|27.45
20161012|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161012|62855J104|MYGN|100|MYRIAD GENETICS INC|19.15
20161012|62875R102|NACG|3692|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20161012|628757106|NBFT|2240|NABUFIT GLOBAL INC|1.05
20161012|62914B100|EGOV|75|NIC INC|22.70
20161012|629377508|NRG|86878|NRG ENERGY INC|11.13
20161012|62942X405|NYLD|90|NRG YEILD INC CL C COM STK (DE|15.75
20161012|629579103|NC|85|NACCO INDUSTRIES INC CL A|69.13
20161012|629839200|NAKD|110|NAKED BRAND GROUP INC COM NEW |1.29
20161012|629898206|NPKLY|916|NAMPAK LTD SPONSORED ADR NEW (|1.30
20161012|630077105|NANO|30|NANOMETRICS INC|21.39
20161012|63008G104|NNDM|1842|NANO DIMENSION LTD SPONSORED A|6.92
20161012|63009R109|NSTG|91|NANOSTRING TECHNOLOGIES INC CO|21.13
20161012|63009Y203|NTEK|3008832|NANOTECH ENTERTAINMENT INC COM|0.03
20161012|63016Q102|NK|613|NANTKWEST INC COM STK (DE)|7.41
20161012|631103108|NDAQ|210|NASDAQ INC.COM STK|65.94
20161012|63245Q105|NAUH|184|NATIONAL AMERN UNIV HLDGS INC |2.13
20161012|635017106|FIZZ|220|NATIONAL BEVERAGE CORP|47.83
20161012|635309107|NCMI|5|NATIONAL CINEMEDIA, INC. COM S|14.18
20161012|635906100|NHC|132|NATIONAL HEALTHCARE CORP(NEW) |65.05
20161012|636220873|NGHCZ|104|NATIONAL GEN HLDGS CORP SUB NT|25.77
20161012|636274300|NGG|18526|NATIONAL GRID TRANSCO PLC SPON|64.35
20161012|63633D104|NHI|578|NATL HEALTH INVESTORS INC|74.84
20161012|63654U100|NATL|202|NATIONAL INTERSTATE CORPORATIO|32.47
20161012|637417874|NNNPP|56174|NATIONAL RETAIL PPTYS INC DS R|24.60
20161012|637870106|NSA|278|NATIONAL STORAGE AFFILIATES TR|19.42
20161012|638539882|NWPRC|362|NATWEST BK ADS SER-C 1 NON CUM|25.74
20161012|63873D103|NTXFY|119|NATIXIS UNSPONSORED ADR (FRANC|48.82
20161012|63886Q109|NGS|5|NATURAL GAS SERVICES GROUP|23.60
20161012|63888P406|NHTC|6000|NATURAL HEALTH TRENDS CORP|28.48
20161012|638901306|NAVPRD|941|NAVISTAR INTL CV JR PFD-D|10.97
20161012|638904102|NAVG|100|NAVIGATORS GROUP INC|97.34
20161012|63902L100|NSPDF|325|NATURALLY SPLENDID ENTERPRISES|0.23
20161012|639027101|NATR|614|NATURE'S SUNSHINE PRODUCTS INC|16.00
20161012|639050103|BABY|233|NATUS MEDICAL INCORPORATED|40.70
20161012|639097104|NUSMF|244|Nautilus Minerals Inc Ordinary|0.13
20161012|63910B102|NLS|77|NAUTILUS,|20.57
20161012|640268108|NKTR|1340|NEKTAR THERAPEUTICS|16.64
20161012|64046J100|NMUS|467|NEMUS BIOSCIENCE, INC. COMMON |0.52
20161012|64052L106|NEOS|5641|NEOS THERAPEUTICS INC COM STK |6.88
20161012|640671301|NEPH|5900|NEPHROS INC COM STK (DE)|0.30
20161012|64077P108|NEPT|217193|NEPTUNE TECHS & BIORESOURCES I|1.43
20161012|64104Y106|NTOIY|5|NESTE OYJ AMERICAN DEPOSITARY |21.82
20161012|64107N206|UEPS|53|NET 1 UEPS TECHNOLOGIES INC. N|10.65
20161012|64110L106|NFLX|2891|NETFLIX COM INC|100.59
20161012|64110W102|NTES|659|NETEASE INC ADS (CYM)|254.20
20161012|64115T104|NTCT|303|NETSCOUT SYSTEMS INC|28.21
20161012|64124K102|NBO|205|NEUBERGER BERMAN NEW YORK INTL|14.05
20161012|64124P101|NBH|112|NEUBERGER BERMAN INTL MUNI FD |16.48
20161012|64125C109|NBIX|184|NEUROCRINE BIOSCIENCES INC|45.00
20161012|64126X201|NSR|6672|NEUSTAR INC CL A|25.87
20161012|64127R302|CUR|7775|Neuralstem, Inc. Common Stock |0.32
20161012|64129H104|NML|2838|NEUBERGER BERMAN MLP INCOME FD|9.06
20161012|64130N108|SSMLF|4902|NEVADA ENERGY METALS INC. ORDI|0.09
20161012|64156L101|NSU|7944|NEVSUN RESOURCES LTD|2.82
20161012|641872106|NECA|213489|NEW AMERICA ENERGY CORP. COMMO|.
20161012|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|5.41
20161012|64359T109|NEWC|395946|NEW COLOMBIA RESOURCES, INCORP|.
20161012|643611106|GBR|500|NEW CONCEPT ENERGY INC (DE)|2.63
20161012|644535106|NGD|52|NEW GOLD INC|3.85
20161012|64704V106|NEWM|24054|NEW MEDIA INVESTMENT GROUP INC|14.34
20161012|647551100|NMFC|8423|NEW MTN FIN CORP COM (DE)|13.77
20161012|64828T201|NRZ|394|NEW RESIDENTIAL INVT CORP COM |13.69
20161012|64829B100|NEWR|4578|NEW RELIC INC COM STK (DE)|36.29
20161012|648691103|SNR|1404|NEW SR INVT GROUP INC COM STK |10.22
20161012|649274305|NDVLY|2625|NEW WORLD DEV CO SPONS ADR|2.52
20161012|649604501|NYMT|723|New York Mortgage Trust, Inc. |5.78
20161012|64976L109|NYRT|1241|NEW YOUR REIT, INC COM|9.05
20161012|65105M603|NCT|453|NEWCASTLE INVT CORP NEW COM SH|4.42
20161012|651191108|NCMGY|1786|NEWCREST MINING LTD SPON ADR|15.49
20161012|651229106|NWL|1197|NEWELL BRANDS INC|50.34
20161012|651290108|NFX|5|NEWFIELD EXPLORATION COMPANY|43.09
20161012|651511107|NLNK|139|NEWLINK GENETICS CORP COM STK |15.78
20161012|651718504|NR|181|NEWPARK RESOURCES INC|7.12
20161012|65249B208|NWS|200276|NEWS CORP NEW CL B COM STK (DE|14.00
20161012|65251F105|NEWS|371|NEWSTAR FINANCIAL, INC. COM|10.38
20161012|65336K103|NXST|834|NEXSTAR BROADCASTING GRP INC C|56.67
20161012|65339B100|NGQRF|1400|NGEX RESOURCES INC ORD SHS (CA|0.89
20161012|65339F101|NEE|29816|NEXTERA ENERGY INC COM|121.15
20161012|65339F820|NEEPRR|800|NEXTERA ENERGY INC CORPORATE U|49.10
20161012|65340X109|GPNE|39699|NEXT GRAPHITE INC COM STK|0.06
20161012|65341B106|NEP|7203|NEXERA ENERGY PARTNERS, LP COM|26.40
20161012|65341D102|NXRT|71|NEXPOINT RESIDENTIAL TRUST INC|17.80
20161012|65341U104|NEXS|65081|NEXUS BIOPHARMA INC COM|0.71
20161012|653656108|NICE|143|NICE LTD SPONSORED ADR|66.66
20161012|65440R101|NMBL|66|NIMBLE STORAGE INC COM STK (DE|8.64
20161012|654445303|NTDOY|9000|NINTENDO CO LTD SPON ADR -NEW-|31.71
20161012|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|28.31
20161012|654616101|NPSGY|300|Nippon Sheet Glass Co Ltd Unsp|8.15
20161012|65476F104|NNCHY|100|NISSAN CHEMICAL INDS LTD UNSPO|30.83
20161012|65481J109|NVLS|570|NIVALIS THERAPEUTICS INC|7.38
20161012|654902204|NOK|5404|NOKIA CORP ADS (REP 1 SHARE)|5.39
20161012|655044105|NBL|873|NOBLE ENERGY INC|35.74
20161012|65535H208|NMR|1700|NOMURA HLDGS ADS ( 1 SH COM)|4.42
20161012|65548P403|OSB|913|NORBORD INC ORDINARY SHARES (C|25.94
20161012|65557A206|NRBAY|16930|NORDEA BANK SWEDEN AB SPONORED|9.98
20161012|655663102|NDSN|1155|NORDSON CORP|97.05
20161012|65626P101|NOSOF|300|NORONT RES LTD (F)|0.18
20161012|656512209|NSAT|193|NORSAT INTL INC NEW (CANADA)|8.00
20161012|65704X109|PALDF|233|NORTH AMERN PALLADIUM LTD NEW |3.75
20161012|664724101|NOMNF|35000|NORTHERN ABITIBI MNG CORP (F) |0.02
20161012|66510M204|NAK|1301|NORTHERN DYNASTY MINERALS LTD |0.60
20161012|665751103|NSFC|170|NORTHERN STATES FINL CORP|0.65
20161012|66644R103|NTCPF|31350|NORTHISLE COPPER ORDINARY SHAR|0.06
20161012|666807102|NOC|1792|NORTHROP GRUMMAN CP (HLDG CO) |215.22
20161012|66704R506|NRFPRC|42|NORTHSTAR RLTY FIN CORP PFD SE|26.03
20161012|66704R803|NRF|3088|NORTHSTAR RLTY FIN CORP (MD)|13.10
20161012|66705V209|NRFPRD|2775|NORTHSTAR RLTY FIN CORP|26.37
20161012|66706L101|NRE|1409|NORTHSTAR REALITY EUROPE CORP |10.30
20161012|66737P600|NWBO|130187|NORTHWEST BIOTHERAPEUTICS INC.|0.50
20161012|667516108|NWIN|100|NORTWEST INDIANA BANCORP|33.05
20161012|66979P102|NVFY|184491|NOVA LIFESTYLE INC COM STK|4.38
20161012|66987P201|NBY|16|NOVABAY PHARMACEUTICALS INC CO|4.32
20161012|66989V107|NOVCQ|259|NOVATION COMPANIES, INC. COMMO|0.05
20161012|67000B104|NOVT|37|NOVANTA INC COM|17.44
20161012|670002104|NVAX|8148|NOVAVAX INC|1.77
20161012|67010F202|NVGN|4018|NOVOGEN LTD SPONSORED ADR|1.83
20161012|670100205|NVO|3659|NOVO NORDISK ADS (1 ORD SH)|39.78
20161012|67011P100|DNOW|172|NOW INC|22.45
20161012|67012R105|NDMT|597|NOWNEWS DIGITAL MEDIA TECHNOLO|2.85
20161012|67020Y100|NUAN|23574|NUANCE COMMUNICATIONS INC|13.93
20161012|670346105|NUE|10685|NUCOR CORP|47.40
20161012|67052F102|NUGN|243|NUGENE INTL INC COM|0.59
20161012|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.91
20161012|67058H102|NS|6617|NUSTAR ENERGY L.P. COM RESTG L|48.32
20161012|67059L102|NSH|545|NUSTAR GP HOLDINGS, LLC UT RES|25.26
20161012|67059N108|NTNX|5638|NUTANIX INC|32.01
20161012|67060Q108|NOM|193|NUVEEN (MO) PREM INCM MUNI FD |16.03
20161012|67060U208|NPHC|9068|NUTRA PHARMA CORP|.
20161012|67061E104|NMT|4353|NUVEEN (MA) PREM INCM MUNI FD |15.04
20161012|67061W104|NAZ|156|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.12
20161012|67062F100|NXP|64|NUVEEN SELCT TX FR INCM PT SBI|14.88
20161012|67062J102|NMI|1113|NUVEEN MUNICIPAL INCOME FUND|13.25
20161012|67063R103|NXC|1060|NUVEEN CALIFORNIA SELECT TX-FR|17.04
20161012|67064R102|NPV|6501|NUVEEN (VA) PREM INCM MUNI FD |14.46
20161012|67066G104|NVDA|4825|NVIDIA CORP|66.13
20161012|670671106|NID|1333|NUVEEN INTER DURATION MUN TERM|13.97
20161012|670684109|SPLIF|63000|NUTRITIONAL HIGH INTL INC COM(|0.10
20161012|670694108|NUTT|2150|NUTROGANICS, INC. COMMON STOCK|0.07
20161012|670702109|NJV|2853|NUVEEN NEW JERSEY MUN VALUE FD|16.55
20161012|670704105|NUVA|357|NUVASIVE INC|66.25
20161012|670706100|NYV|12|NUVEEN NEW YORK MUN VALUE FD 2|15.54
20161012|67072V103|NXTM|528|NXSTAGE MEDICAL INC|24.03
20161012|67073B106|JPC|4900|NUVEEN PFD INC OPPORTUNITIES F|9.89
20161012|670731108|CTF|24|NUVEEN LONG/SHORT COMMODITY TO|13.55
20161012|670734102|NMS|95|NUVEEN MINN MUN INCOME FD (MA)|17.19
20161012|670735109|JLS|1626|NUVEEN MTG OPPORT TERM FD COM |23.99
20161012|67074Y105|JRI|100|NUVEEN REAL ASSET INCOME &|16.79
20161012|67075B104|JPW|200|NUVEEN FLEXIBLE INVT INCOME FD|16.67
20161012|67075E108|JMLP|1187|NUVEEN ALL CAP ENERGY MLP OPPO|9.67
20161012|67075L102|JHY|151|NUVEEN HIGH INCOME 2020 TARGET|10.22
20161012|67075P103|JHA|7025|NUVEEN HIGH INCOME DECEMBER 20|10.27
20161012|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.38
20161012|670851401|OIBRQ|16|OI S A SPONSORED ADR REPSTG PF|0.90
20161012|67091G202|OCINY|666|OCI N.V. SPONSORED ADR (NLD)|14.20
20161012|67091J206|NXTD|59|NXT-ID INC COM NEW|2.62
20161012|67091U102|OHAI|297|OHA INVESTMENT CORP COMMON STO|3.25
20161012|670928100|NUV|1307|NUVEEN MUNICIPAL VALUE FUND|10.45
20161012|670980101|NUO|4402|NUVEEN OHIO QULTY INCM MUN FD |15.89
20161012|67103B100|OFS|216|OFS CAP CORP COM STK|13.32
20161012|67103H107|ORLY|301|O REILLY AUTOMOTIVE INC COM|274.59
20161012|67103X201|OFGPRA|170|OFG BANCORP 7.125%MIPS A|23.01
20161012|67103X300|OFGPRB|100|OFG BANCORP|22.73
20161012|671044105|OSIS|22|OSI SYSTEMS INC COM STK (DE)|66.98
20161012|67109N108|OWCP|578169|OWC PHARMACEUTICAL RESH CORP|0.05
20161012|674001201|OAK|315|OAKTREE CAP GROUP LLC CLASS A |40.41
20161012|67424L100|OBLN|190197|OBALON THERAPEUTICS INC COM|14.90
20161012|674599105|OXY|126|OCCIDENTAL PETROLEUM CORP|73.69
20161012|674870407|OPTT|7348|OCEAN PWR TECHNOLOGIES INC COM|4.96
20161012|67551U105|OZM|5467|OCH-ZIFF CAPITAL MGMT GRP LLC |3.56
20161012|67575P306|OCLS|292|OCULUS INNOVATIVE SCIENCES INC|4.27
20161012|67576A100|OCUL|7143|OCULAR THERAPEUTIX INC COM|6.51
20161012|676118201|OMEX|5850|ODYSSEY MARINE EXPL INC COM NE|3.68
20161012|676220106|ODP|46249|OFFICE DEPOT INC|3.37
20161012|677890303|OISHY|582|OIL SEARCH LTD SPONS ADR|57.75
20161012|678123100|OJIPY|36|OJI HOLDINGS CORPORATION AMERI|39.57
20161012|67935P103|OLMIY|74|Olam International Ltd Unspons|29.58
20161012|680665205|OLN|377|OLIN CORP NEW|20.08
20161012|681116109|OLLI|35692|OLLIES BARGAIN OUTLET HLDGS IN|26.65
20161012|68162K106|ZEUS|5|OLYMPIC STEEL INC|21.15
20161012|68163W109|OCPNY|44564|OLYMPUS CORP SPONS ADR|36.67
20161012|681936100|OHI|8019|OMEGA HEALTHCARE INVESTORS INC|33.04
20161012|682095104|OFLX|18|OMEGA FLEX INC COM|38.29
20161012|682143102|OMER|14516|OMEROS CORPORATION COM STK|8.61
20161012|68215W107|OMTK|87|OMNITEK ENGINEERING CORP COM (|0.23
20161012|682189105|ON|1990|ON SEMICONDUCTOR CORP|11.79
20161012|682310107|ONCYF|1500|ONCOLYTICS BIOTECH INC|0.25
20161012|68232V306|ONTX|23429|ONCONOVA THERAPEUTICS INC COM |2.68
20161012|68234X102|OMED|573|ONCOMED PHARMACEUTICALS INC CO|10.42
20161012|68235A101|OBMP|10871|ONCBIOMUNE PHARMACEUTICALS INC|0.15
20161012|68235C107|OCX|38375|ONCOCYTE CORP COM|5.28
20161012|68235P108|OGS|779|ONE GAS INC COM|56.75
20161012|682406103|OLP|160|ONE LIBERTY PROPERTIES INC|23.13
20161012|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.55
20161012|68268N103|OKS|61223|ONEOK PARTNERS LP UNIT LTD PAR|40.31
20161012|68275E104|ONVC|500|Online Vacation Center Holding|1.15
20161012|68276T100|OPMZ|17159|1PM INDS INC COM STK (CO)|0.03
20161012|68371J106|OPESY|6|Opera Software Asa Sponsored A|14.12
20161012|683715106|OTEX|1522|OPEN TEXT CORP|63.80
20161012|68372T129|OPXAW|983|OPEXA THERAPEUTICS INC|0.11
20161012|683745103|OPHT|687|OPHTHOTECH CORP COM|42.39
20161012|68375N103|OPK|3957|OPKO HEALTH, INC|9.66
20161012|683750103|OPNT|675|OPIANT PHARMACEUTICALS INC COM|8.10
20161012|683797104|OPY|504|OPPENHEIMER HOLDINGS INC CL A |14.71
20161012|68386C104|RWL|37100|OPPENHEIMER REV WEIGHTED ETF T|41.00
20161012|68386C203|RWK|11383|OPPENHEIMER REV WEIGHTED ETF S|49.29
20161012|68386C302|RWJ|16220|OPPENHEIMER REV WEIGHTED ETF T|58.69
20161012|68386C401|RDIV|109300|OPPENHEIMER REV WEIGHTED ETF T|31.77
20161012|68389X105|ORCL|8924|ORACLE CORPORATION|38.01
20161012|68403P203|ORMP|718|ORAMED PHARMACEUTICALS INC. NE|7.30
20161012|68554V108|OSUR|494|ORASURE TECHNOLOGIES INC|7.82
20161012|68557N103|OA|50|ORBITAL ATK INC|72.86
20161012|68558X100|TRKK|456052|ORBITAL TRACKING CORP (NV)|0.03
20161012|68571X103|ORC|116|ORCHID ISLAND CAPITAL INC COM |10.05
20161012|68572N104|TIS|200|ORCHIDS PAPER PRODUCTS CO COM |27.88
20161012|686164302|OREX|6172|OREXIGEN THERAPEUTICS, INC. CO|2.98
20161012|68618D102|OGSM|1784|ORGANIC SALES AND MARKETING, I|0.31
20161012|68619F205|ONP|14|ORIENT PAPER, INC. COMMON STOC|1.04
20161012|68620A104|ONVO|10493|ORGANOVO HOLDINGS, INC. COMMON|3.93
20161012|686228206|OCLN|3127|ORIGINCLEAR, INC. COMMON STOCK|.
20161012|68633D103|ORIT|1|ORITANI FINANCIAL CORP NEW COM|15.54
20161012|686330101|IX|3116|ORIX CORP ADS (REP 5 COM STK) |69.29
20161012|686688102|ORA|50|ORMAT TECHNOLOGIES INC|46.68
20161012|687157107|ORRP|3073|OROPLATA RES INC|0.41
20161012|68827L101|OR|2|OSISKO GOLD ROYALTIES LTD ORD |10.01
20161012|68827R108|OSIR|215|OSIRIS THERAPEUTICS INC COM ST|4.59
20161012|688281104|OBNNF|1401|OSISKO MNG INC COM (CANADA)|2.10
20161012|68906L105|OTIC|418|OTONOMY INC COMMON STOCK|17.65
20161012|69007J106|OUT|850|OUTFRONT MEDIA INC COM STK (MD|22.23
20161012|69014Q101|OVAS|16304|OVASCIENCE INC COM (DE)|6.98
20161012|690732102|OMI|107|OWENS & MINOR INC (HLDG CO)|33.43
20161012|690828108|ORM|100|OWENS RLTY MTG INC COM|17.00
20161012|69290R104|PDVW|8311|PDVWIRELESS INC COM STK (DE)|25.76
20161012|69318G106|PBF|59935|PBF ENERGY INC CL A COM STK (D|20.62
20161012|69318J100|CNXN|16|PC CONNECTION INC|25.90
20161012|69318Q104|PBFX|190|PBF LOGISTICS LP UNIT LTD PART|19.89
20161012|69325Q105|PCTI|2|PC-TEL INC|5.41
20161012|69327R101|PDCE|473|PDC ENERGY INC|64.35
20161012|693282105|PDFS|34|PDF SOLUTIONS INC|17.77
20161012|69329Y104|PDLI|3189|PDL BIOPHARMA INC|3.29
20161012|69336T106|PHII|32|PHI, INC. COM|17.49
20161012|69343P105|LUKOY|2736|PJSC LUKOIL SPONSORED ADR (RUS|49.54
20161012|69343T107|PJT|24|PJT PARTNERS INC COM STK CL A |26.43
20161012|69344D408|PHI|273|PLDT INC SPONSORED ADR (PHL)|32.70
20161012|693461105|PMXO|13599|PMX CMNTYS INC COM STK (NV)|.
20161012|693475105|PNC|28241|PNC FINL SVCS GRP,INC(THE)|90.51
20161012|693475857|PNCPRP|191|PNC FINANCIAL SERVICES GROUP, |28.98
20161012|693483109|PKX|50|POSCO;SPON ADR REP 1/4 ORD|51.67
20161012|69349H107|PNM|824|PNM RESOURCES (HOLDING CO)|31.23
20161012|693506107|PPG|52|PPG INDUSTRIES INC|92.30
20161012|69354M108|PRAH|392|PRA HEALTH SCIENCES INC COMMON|56.72
20161012|69354N106|PRAA|63|PRA GROUP, INC COM STK|33.80
20161012|69360J107|PSB|275|PS BUSINESS PARKS INC|105.43
20161012|69360J669|PSBPRU|76|PS BUSINESS PARKS INC DEP SHS |25.43
20161012|693656100|PVH|206|PVH CORP COM STK (DE)|112.64
20161012|69366J200|PTCT|1519|PTC THERAPEUTICS INC COM STK (|13.28
20161012|69367J100|PSGTY|2386|PT SEMEN INDONESIA (PERSERO) T|15.37
20161012|69367T108|PUTKY|3508|PT United Tractors Unsponsored|29.89
20161012|69368G105|PBCRY|94|PT BANK CENTRAL ASIA TBK UNSPO|30.36
20161012|69369R100|PTXKY|715|PT XL AXIATA TBK ADR (INDONESI|4.07
20161012|69370C100|PTC|519|PTC INC COM STK|45.10
20161012|69374H105|PTLC|26477|PACER FDS TR TRENDPILOT 750 ET|22.86
20161012|69374H204|PTMC|6019|PACER FDS TR TRENDPILOT 450 ET|24.89
20161012|69374H709|PGHD|11254|PACER FDS TR GLOBAL HIGH DIVID|27.01
20161012|69374H808|PTEU|3894|PACER FDS TR TRENDPILOT EUROPE|23.40
20161012|69404D108|PACB|1055|PACIFIC BIOSCIENCES OF CALIFOR|8.39
20161012|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|17.15
20161012|69423W103|PEGFQ|260523|PACIFIC EXPL & PRODTN CORP COM|0.08
20161012|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|25.97
20161012|69478X105|PPBI|15|PACIFIC PREMIER BANCORP INC|27.20
20161012|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20161012|695127100|PCRX|331|PACIRA PHARMACEUTICALS INC|34.53
20161012|697435105|PANW|283|PALO ALTO NETWORKS, INC|155.48
20161012|697900108|PAAS|2783|PAN AMERICAN SILVER CORP|15.20
20161012|69832A205|PCRFY|13262|PANASONIC CORP ADR (REP 1 SHR |10.16
20161012|69888T207|PARR|176|PAR PACIFIC HOLDINGS INC|14.01
20161012|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.35
20161012|69924M109|PZG|38|PARAMOUNT GOLD NEV CORP COM|1.75
20161012|69924R108|PGRE|3495|PARAMOUNT GROUP INC COM STK (D|15.70
20161012|700416209|PKE|606|PARK ELECTROCHEMICAL CORP|14.56
20161012|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.17
20161012|701877102|PE|1318|PARSLEY ENERGY INC CLASS A COM|36.54
20161012|70338P100|PEGI|74|PATTERN ENERGY GROUP INC CL A |21.94
20161012|70338T102|PN|785|PATRIOT NATL INC COM STK (DE) |8.76
20161012|703481101|PTEN|80|PATTERSON-UTI ENERGY INC|24.33
20161012|704326107|PAYX|153|PAYCHEX INC|56.03
20161012|70454T100|PBBI|792|PB BANCORP INC COM STK (MD)|8.65
20161012|704549203|BTUUQ|16475|PEABODY ENERGY CORP COM STK NE|1.61
20161012|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |5.13
20161012|70509V100|PEB|3386|PEBBLEBROOK HOTEL TR (MD)|27.26
20161012|70509V407|PEBPRC|33|PEBBLEBROOK HOTEL TR PFD SER C|25.90
20161012|70509V506|PEBPRD|38|PEBBLEBROOK HOTEL TR PFD SHS B|25.92
20161012|705573103|PEGA|103|PEGASYSTEMS INC|29.13
20161012|706327103|PBA|20|PEMBINA PIPELINE COR ORD SHS (|29.98
20161012|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |7.13
20161012|70706P104|PGH|210|PENGROWTH ENERGY CORP COM SHS |1.74
20161012|708160106|JCP|4084|PENNEY J.C. CO INC (HOLDING CO|9.01
20161012|709102107|PEI|805|PENN REAL ESTATE INVST TST SBI|21.15
20161012|70931T103|PMT|511|PENNYMAC MTG INVT TR COM|14.82
20161012|709789101|PEBO|1|PEOPLES BANCORP INC|24.35
20161012|71103B102|PFBX|300|PEOPLES FINANCIAL CORPORATION |10.77
20161012|712308204|PPSF|25|Peoples-Sidney Financial Corpo|8.76
20161012|713448108|PEP|2016|PEPSICO INC;CAP USD0.016666|105.57
20161012|713661403|PPHMP|3534|PEREGRINE PHARMACEUTICALS INC |21.85
20161012|71375U101|PRFT|41|PERFICIENT INC|19.06
20161012|714157203|PESI|400|PERMA-FIX ENVIRONMNTL SVCS INC|5.05
20161012|714270121|PMGYF|2775|PERPETUAL ENERGY INC COM NEW (|1.44
20161012|715302204|PGLC|4009|PERSHING GOLD CORP|4.17
20161012|71639C103|PTLF|1500|PETLIFE PHARMACEUTICALS INC CO|0.65
20161012|71646E100|PTR|2734|PETROCHINA CO LTD ADS(RP100 H |70.95
20161012|71650A101|PGAS|19185|PETROGRESS INC COM STK|0.02
20161012|71677L106|PRHR|100|PETROSHARE CORP COM STK (USA) |1.45
20161012|716817200|PETV|7380|PETVIVO HOLDINGS INC. COMMON S|0.85
20161012|717071104|PFNX|196|PFENEX INC COM STK (DE)|9.60
20161012|717081103|PFE|211867|PFIZER INC;COM USD0.05|33.13
20161012|71714F104|PMC|142|PHARMERCIA CORPORATION COM|27.24
20161012|71714G102|PIP|70|PHARMATHENE, INC|2.80
20161012|71715X104|PMCB|36522|PHARMACYTE BIOTECH INC COM|0.04
20161012|71715Y102|ROTH|89980|PHARMAROTH LABS INC COM SHS (C|.
20161012|71723F103|PZRX|12116|PHASERX INC COM|2.28
20161012|71742Q106|PAHC|779|PHIBRO ANIMAL HEALTH CORPORATI|25.78
20161012|718546104|PSX|656|PHILLIPS 66 COMMON STOCK|80.56
20161012|718549207|PSXP|660|PHILLIPS 66 PARTNERS LP COM UN|46.98
20161012|71910C103|FENG|500|PHOENIX NEW MEDIA LTD SPONSORE|3.68
20161012|719358400|PHMD|7158|PHOTOMEDEX INC COM PAR NEW|1.45
20161012|719405102|PLAB|76|PHOTRONICS INC|10.59
20161012|721006104|PGENY|525|PIGEON CORPORATION UNSPONSORED|7.26
20161012|72143J105|PLRM|294|PILGRIM BANCSHARES, INC. COMMO|13.75
20161012|72200R107|PMF|24709|PIMCO MUNICIPAL INC FD|16.63
20161012|72200T103|PNF|96|PIMCO NY MUNI INC FD|13.05
20161012|72200U100|PCN|40|PIMCO CORPORATE INCOME STRATEG|15.02
20161012|72200Y102|PNI|3668|PIMCO NY MUNI INCOME FD II|13.37
20161012|72201A103|PMX|9500|PIMCO MUNICIPAL INCOME FUND II|12.57
20161012|72201C109|PZC|71|PIMCO CALIFORNIA MUNICIPAL INC|12.46
20161012|72201R106|TUZ|300|PIMCO ETF 1-3 YR US TREASURY I|50.97
20161012|72201R205|STPZ|3829|PIMCO ETF TR 1-5 YR US TIPS IN|52.54
20161012|72201R718|LDUR|368|PIMCO LOW DURATION ACTIVE EXCH|100.61
20161012|72201R726|DI|373|PIMCO DIVERSIFIED INCOME ACTIV|50.33
20161012|72201R775|BOND|41|PIMCO TOTAL RETURN ACTIVE EXCH|106.64
20161012|72201R817|CORP|9|PIMCO INVESTMENT GRADE CORP BD|105.71
20161012|72201R833|MINT|45866|PIMCO ETF TR ENHANCED SHT MATU|101.36
20161012|72201R866|MUNI|5651|PIMCO ETF TR INTER MUN BD ACTI|54.48
20161012|722014107|PHK|662|PIMCO HIGH INCOME FUND SBI|9.78
20161012|722524105|PIFYF|510|PINE CLIFF ENERGY LIMITED|0.81
20161012|72302T100|PNPL|55|PINEAPPLE EXPRESS INC|1.40
20161012|72341E304|PNGAY|6922|PING AN INSURANCE (GROUP) CO O|10.61
20161012|72346Q104|PNFP|186|PINNACLE FINANCIAL PTNRS INC|54.71
20161012|72348P104|PF|27|PINNACLE FOODS INC DEL COM STK|49.63
20161012|72348Y105|PNK|41306|PINNACLE ENTERTAINMENT, INC. C|12.66
20161012|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.15
20161012|723787107|PXD|22747|PIONEER NAT RES CO|192.46
20161012|723836300|PPSI|135|PIONEER POWER SOLUTIONS, INC. |5.89
20161012|72581M305|PXLW|230|PIXELWORKS INC COM NEW|2.67
20161012|72651A108|PAGP|390|PLAINS GP HLDGS LPSHS CL A REP|13.51
20161012|727493108|PLT|98|PLANTRONICS INC|50.80
20161012|72811P102|PNTV|28219|PLAYERS NETWORK INC|0.01
20161012|729132100|PLXS|37|PLEXUS CORP|46.45
20161012|730843208|PCOM|12|POINTS INTERNATIONAL LTD. COMM|8.46
20161012|731068102|PII|96259|POLARIS INDUSTRIES INC.|74.03
20161012|73178Q105|AUCOY|300|POLYMETAL INTL PLC,|10.72
20161012|732872106|PLKI|5779|POPEYES LA KITCHEN INC COM STK|51.32
20161012|73317W203|BPOPN|635|POPULAR CAP TR I CUM MTHY ICM |24.17
20161012|73740J407|PSID|24106|POSITIVEID CORP|0.02
20161012|73755L107|POT|3027|POTASH CORP SASKATCHEWAN|16.16
20161012|737630103|PCH|293|POTLATCH CORPORATION (NEW)|38.34
20161012|73935B870|LALT|20|POWERSHARES ALTERNATIVE MULTI |22.87
20161012|73935X146|PNQI|1219|POWERSHARES NASDAQ INTERNET PO|86.74
20161012|73935X153|PDP|1691|PWRSHS EXCH TRADED FD TR DWA M|41.37
20161012|73935X229|PGF|55019|FINL PFD PORTFOLIO PWRSHS EXCH|18.85
20161012|73935X278|PZD|1030|DYNAMIC CLEANTECH PORT PWRSHS |32.14
20161012|73935X302|PEY|132|POWERSHARE HIGH YIELD EQTY DIV|15.54
20161012|73935X344|PTF|171|POWERSHARES DWA TECHNOLOGY MOM|40.08
20161012|73935X385|PXI|250|POWERSHARES DWA ENERGY MOMENTU|42.33
20161012|73935X401|PGJ|11345|POWERSHARES GOLDEN DRAGON|33.36
20161012|73935X443|EQWM|221|POWERSHARES RUSSELL MIDCAP EQU|39.91
20161012|73935X567|PRFZ|10|POWERSHARES FTSE RAFI US 1500 |103.88
20161012|73935X617|PMR|95123|POWERSHARES DYNAMIC RETAIL POR|34.84
20161012|73935X658|PXE|2712|POWERSHARES DYNAMIC ENERGY EXP|21.54
20161012|73935X666|PKB|2811|POWERSHARES DYNAMIC BUILDING &|25.22
20161012|73935X682|SPHQ|24739|POWERSHARES S&P 500 QUALITY PO|24.70
20161012|73935X690|PPA|236214|POWERSHARES AEROSPACE & DEFENS|37.57
20161012|73935X708|PWV|35390|POWERSHARES DYNAMIC LRG CAP VA|30.99
20161012|73935X716|PID|25085|POWERSHARES INTERNATIONAL DIVI|14.56
20161012|73935X773|PSJ|59506|POWERSHARES DYNAMIC SOFTWARE P|47.41
20161012|73935X781|PSI|417|POWERSHARES DYNAMIC SEMICONDUC|32.10
20161012|73935X815|PXQ|4648|POWERSHARES DYNAMIC NETWORKING|39.25
20161012|73935X823|PBS|1693|POWERSHARES DYNAMIC MEDIA PORT|24.93
20161012|73935X872|PXSG|10|POWERSHARES RUSSELL 2000 PURE |25.79
20161012|73935X880|PXMV|4443|POWERSHARES RUSSELL MIDCAP PUR|28.34
20161012|73936B101|DBE|10453|POWERSHARES DB MULTI-SECTOR CO|12.97
20161012|73936B200|DBP|4457|POWERSHARES DB MULTI-SECTOR CO|38.24
20161012|73936B507|DBO|1120|POWERSHARES DB MULTI-SECTOR CO|9.32
20161012|73936B705|DBB|2273|POWERSHARES DB MULTI-SECTOR CO|13.72
20161012|73936D107|UUP|37023|POWERSHARES DB U S DLR INDEX T|25.25
20161012|73936Q108|PIZ|9136|POWERSHARES DWA DEV MKTS MOMEN|22.76
20161012|73936Q207|PIE|102628|POWERSHARES DWA EMERGING MKTS |15.84
20161012|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |26.47
20161012|73936Q777|KBWP|4655|POWERSHARES KBW PROPERTY & CAS|51.17
20161012|73936Q793|KBWD|4997|POWERSHARES KBW HIGH DIVIDEND |21.60
20161012|73936Q819|KBWY|15047|POWERSHARES KBW PREMIUM YIELD |33.73
20161012|73936Q843|PCEF|522|POWERSHARES CEF INCOME COMPOSI|22.53
20161012|73936Q876|PSAU|491|POWERSHARES GLOBAL GOLD AND PR|19.40
20161012|73936T441|PWZ|7798|POWERSHARES CALIFORNIA AMT-FRE|26.31
20161012|73936T458|PZT|1499|POWERSHARES NEW YORK AMT-FREE |24.87
20161012|73936T474|PZA|13707|POWERSHARES NATIONAL AMT-FREE |25.86
20161012|73936T524|PLW|60|POWERSHARES 1-30 LADDERRED TRE|34.07
20161012|73936T557|PHB|68538|POWERSHARES FUNDAMENTAL HIGH Y|18.88
20161012|73936T763|PXH|264939|POWERSHARES FTSE RAFI EMERGING|18.23
20161012|73936T805|IDHQ|874|POWERSHARES S&P INTERNATIONAL |20.02
20161012|73936T854|PAF|1|POWERSHARES FTSE RAFI ASIA PAC|48.03
20161012|73937B209|PXR|1057|POWERSHARES EMERGING MARKETS I|30.71
20161012|73937B399|DWIN|10250|POWERSHARES ETF R II DWA TACTI|27.36
20161012|73937B407|BAB|1647|PWRSHS EXCHANGE TRADED FD TR I|30.88
20161012|73937B472|USLB|17542|POWERSHARES RUSSELL 1000 LOW B|26.05
20161012|73937B480|IDLB|12546|POWERESHARES FTSE INTL LOW BET|25.19
20161012|73937B548|FXEP|3|POWERSHARES DEVELOPED EUROPACI|26.32
20161012|73937B563|XRLV|217|POWERSHARES ETF TR II S&P 500 |27.15
20161012|73937B571|EQAL|6915|POWERSHARES RUSSELL 1000 EQUAL|25.65
20161012|73937B597|VRP|54192|POWERSHARES ETF TR II VAR RATE|25.47
20161012|73937B621|IPKW|709|POWERSHARES INTERNATIONAL BUYB|28.04
20161012|73937B639|XSLV|24042|POWERSHARES S&P 600 LOW VOLATI|37.87
20161012|73937B647|XMLV|3888|POWERSHARES S&P 400 LOW VOLATI|37.72
20161012|73937B654|SPHD|17699|POWERSHARES ETF TR II S&P 500 |37.79
20161012|73937B688|IDLV|52700|POWERSHARES S&P INTL DEVELOPED|29.60
20161012|73937B704|PSCE|1511|POWERSHARES S&P SMALLCAP ENERG|18.59
20161012|73937B746|KBWB|75979|POWERSHARES KBW BANK PORTFOLIO|37.25
20161012|73937B753|DSUM|1023|POWERSHARES EXCHANGE-TRADED FD|22.87
20161012|73937B761|PFIG|600|POWERSHARES FUNDAMENTAL INVT G|25.98
20161012|73937B803|PSCF|679|POWERSHARES S&P SMALLCAP FINAN|44.68
20161012|73937B829|SPHB|15396|POWERSHARES S&P 500 HIGH BETA |32.64
20161012|73937B852|PSCM|7385|POWERSHARES S&P SMALLCAP MATER|39.62
20161012|73937B860|PSCT|10605|POWERSHARES S&P SMALLCAP INFOR|62.42
20161012|73937B886|PSCH|110|POWERSHARES S&P SMALLCAP HEALT|73.16
20161012|73937V106|PDBC|16889|POWERSHARES DB OPT YLD DIVERS |17.73
20161012|73941X593|PYS|588|PPLUS TRUST SERIES RRD-1 TR CT|25.35
20161012|73941X684|PYT|295|PPLUS TR GSC-2 TR CTF FLTG RAT|20.67
20161012|73943L100|PRRE|2675|PRAETORIAN REAL ESTATE INC|0.32
20161012|74005P104|PX|14100|PRAXAIR INC|117.13
20161012|74022D308|PDS|103367|PRECISION DRILLING CORPORATION|4.75
20161012|740367404|PFBC|25|PREFERRED BK LOS ANGELES CALIF|35.29
20161012|74039L103|APTS|65|PREFERRED APT CMNTYS INC|12.16
20161012|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|7.90
20161012|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|2.56
20161012|74051N102|PINC|43|PREMIER INC CLASS A|31.97
20161012|740536107|PMOIY|4902|PREMIER OIL PLC SPONS ADR|0.91
20161012|74112D101|PBH|22|PRESTIGE BRANDS HOLDINGS, INC.|47.37
20161012|74139C102|PVG|7|PRETIUM RES INC|8.65
20161012|741503403|PCLN|1|THE PRICELINE GROUP INC COMMON|1459.02
20161012|74164M108|PRI|95|PRIMERICA, INC COM|54.50
20161012|74164W106|PPP|18764|PRIMERO MINING CORP ORD SHS (C|1.45
20161012|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.94
20161012|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|17.06
20161012|74255Y102|YLD|365|PRINCIPAL EDGE ACTIVE INCOME E|40.61
20161012|74255Y201|PSET|100|PRINCIPAL EXCHANGE-TRADED FDS |25.41
20161012|74255Y300|PY|12101|PRINCIPAL ETF PRIN SHAREHOLDER|25.49
20161012|74255Y409|BTEC|16|PRINCIPAL ETF PRINCIPAL HEALTH|25.60
20161012|742718109|PG|1080|PROCTER & GAMBLE;COM NPV|88.54
20161012|74273V106|PROBF|9500|PROBE METALS INC COM|1.15
20161012|742962103|PVTB|137|PRIVATE BANCORP INC.|45.22
20161012|742962400|PVTD|1245|PRIVATEBANCORP INC 7.25% SUB D|26.75
20161012|74312Y202|IPDN|4592|PROFESSIONAL DIVERSITY NETWORK|6.30
20161012|743187106|PGNX|12823|PROGENICS PHARMACEUTICALS INC |6.57
20161012|74332G108|RXMD|44528|PROGRESSIVE CARE INC COM STK (|0.03
20161012|743424103|PFPT|199|PROOFPOINT INC COM STK (DE)|71.02
20161012|74346L101|DNAI|275|PRONAI THERAPEUTICS INC COM ST|1.81
20161012|74346Y103|PRO|122|PROS HOLDINGS, INC|21.82
20161012|74347B201|TBT|4766|PROSHARES ULTRASHORT 20+YEAR T|33.68
20161012|74347B300|SDS|136971|PROSHARES ULTRASHORT S&P 500 N|16.83
20161012|74347B417|OILK|1785|PROSHARES TR K-1 FREE CRUDE OI|21.97
20161012|74347B425|SH|953|PROSHARES SHORT S&P500 NEW (DE|38.57
20161012|74347B466|GDJJ|207|PROSHARES TR ULTRA JR MINERS N|73.10
20161012|74347B474|UBIO|70977|PROSHARES TR ULTRAPRO NASDAQ B|25.33
20161012|74347B482|GDXX|829|PROSHARES TR ULTRA GOLD MINERS|45.27
20161012|74347B508|TOLZ|283|DJ BROOKFIELD GLOBAL|39.36
20161012|74347B557|SPXT|3|PROSHARES TR S&P 500 EX TECHNO|42.68
20161012|74347B573|SPXN|3|PROSHARES TR S&P 500 EX FINLS |44.25
20161012|74347B607|IGHG|1|PROSHARES INVESTMENT GRADE-INT|74.30
20161012|74347B664|SOP|76|PROSHARES TR ULTRASHORT OIL & |13.12
20161012|74347B680|REGL|920|PROSHARES TR S&P MIDCAP 400 DI|45.13
20161012|74347B698|SMDV|24592|PROSHARES TR RUSSELL 2000 DIVI|46.47
20161012|74347B706|EMSH|1560|PROSHARES SHORT TERM USD EMERG|78.03
20161012|74347B748|SKF|2871|PROSHARES ULTRASHORT FINANCIAL|40.25
20161012|74347B813|ALTS|927|PROSHARES TR MORNINGSTAR ALTER|37.89
20161012|74347B839|EFAD|236|PROSHARES TR PROSHARES MSCI EA|33.74
20161012|74347R107|SSO|3450|PROSHARES ULTRA S&P 500|69.08
20161012|74347R115|SZK|2645|PROSHARES ULTRASHORT CONSUMER |19.20
20161012|74347R180|UST|1284|PROSHARES ULTRA 7-10 YR TREASU|61.92
20161012|74347R206|QLD|11514|PROSHARES ULTRA QQQ|84.74
20161012|74347R214|BIB|19601|PROSHARES TRUST - PROSHARES UL|44.37
20161012|74347R230|SEF|2550|PROSHARES SHORT FINANCIALS|16.01
20161012|74347R305|DDM|7682|PROSHARES ULTRA DOW30|69.91
20161012|74347R370|EFZ|859|PROSHARES SHORT MSCI EAFE|32.22
20161012|74347R396|EUM|113911|PROSHARES SHORT MSCI EMERGING |23.99
20161012|74347R776|UYM|598|PROSHARES ULTRA BASIC MATERIAL|42.02
20161012|74347R818|SAA|320|PROSHARES ULTRA SMALLCAP600|63.83
20161012|74347W254|UVXY|371707|PROSHARES ULTRA VIX SHORT-TERM|16.82
20161012|74347W262|VIXY|170550|PROSHARES TR II VIX SHORT-TERM|28.53
20161012|74347W296|BOIL|100|PROSHARES ULTRA BLOOMBERG|17.82
20161012|74347W320|UCO|8415|PROSHARES ULTRA BLOOMBERG CRUD|11.61
20161012|74347W338|VIXM|3285|PROSHARES TR II VIX MID-TERM F|45.48
20161012|74347W387|KOLD|2057|PROSHARES ULTRASHORT BLOOMBERG|29.03
20161012|74347W460|CROC|10857|PROSHARES ULTRASHORT AUSTRALIA|51.22
20161012|74347W569|YCS|14748|PROSHARES TR 11 PROSHARES ULTR|63.06
20161012|74347W627|SVXY|69211|PROSHARES SHORT VIX SHORT-TERM|72.18
20161012|74347W668|SCO|64840|PROSHARES ULTRASHORT BLOOMBERG|71.70
20161012|74347W874|ULE|1980|PROSHARES TR 11 PROSHARES ULTR|15.58
20161012|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|57.82
20161012|74347X310|RALS|693|PROSHARES TR RAFI LONG/SHORT F|38.88
20161012|74347X575|EEV|27528|PROSHARES ULTRASHORT MSCI EMER|15.24
20161012|74347X641|REK|1714|PROSHARES SHORT REAL ESTATE|18.00
20161012|74347X708|EZJ|2174|PROSHARES TR ULTRA MSCI JAPAN |87.79
20161012|74347X799|URTY|1327|PROSHARES TRUST PROSHRS ULTRAP|88.32
20161012|74347X823|UDOW|17804|PROSHARES TRUST PROSHRS ULTRAP|72.58
20161012|74347X831|TQQQ|152368|PROSHARES ULTRAPRO QQQ|124.77
20161012|74348A210|RWM|4551|PROSHARES SHORT RUSSELL2000|54.72
20161012|74348A244|SRS|312|PROSHARES TR ULTRASHORT REAL E|38.12
20161012|74348A319|TWM|43189|PROSHARES ULTRASHORT RUSSELL 2|29.77
20161012|74348A350|FXP|6538|PROSHARES TR ULTRASHORT FTSE C|30.34
20161012|74348A376|SBB|785|PROSHARES SHORT SMALLCAP600|44.61
20161012|74348A392|SMDD|210|PROSHARES TRUST PROSHRS ULTRAP|22.44
20161012|74348A418|SQQQ|1070|PROSHARES ULTRAPRO SHORT QQQ N|13.73
20161012|74348A426|QID|13422|PROSHARES ULTRASHORT QQQ|24.74
20161012|74348A434|EPV|721|PROSHARES ULTRASHORT FTSE EURO|53.37
20161012|74348A459|EWV|292|PROSHARES ULTRASHORT MSCI JAPA|41.74
20161012|74348A467|NOBL|39676|PROSHARES S&P 500 DIVIDEND ARI|52.68
20161012|74348A491|TTT|670|PROSHARES ULTRAPRO SHORT 20 + |24.77
20161012|74348A517|FINZ|1629|PROSHARES ULTRAPRO SHORT FINAN|14.79
20161012|74348A525|DUG|2261|PROSHARES ULTRASHORT OIL & GAS|43.64
20161012|74348A533|PEX|5008|PROSHARES LISTED PRIVATE EQUIT|37.23
20161012|74348A673|BZQ|1198|PROSHARES ULTRASHORT MSCI BRAZ|17.80
20161012|74348A707|UJB|355|PROSHARES TR ULTRA HIGH YIELD |60.44
20161012|74348A749|COBO|29|PROSHARES TR USD COVERED BONDS|101.01
20161012|74348A814|RINF|2|PROSHARES TRUST INFLATION EXPE|27.84
20161012|74366E102|PTGX|8725|PROTAGONIST THERAPEUTICS INC C|21.58
20161012|743674608|PLPRC|33|PROTECTIVE LIFE CORP 6.25% SUB|25.84
20161012|74371L109|PRTO|600|PROTEON THERAPEUTICS INC COMMO|8.93
20161012|74373B109|PTI|428|PROTEOSTASIS THERAPEUTICS INC |15.00
20161012|743815102|PRSC|51|PROVIDENCE SERVICE CORP|47.54
20161012|74383X109|PVBC|2|PROVIDENT BANCORP INC COM STK |15.95
20161012|74386T105|PFS|400|PROVIDENT FINANCIAL SERVICES I|21.14
20161012|744320102|PRU|214|PRUDENTIAL FINANCIAL INC.|84.37
20161012|744320409|PFK|244|PRUDENTIAL FIN'L, INC.|25.78
20161012|74435K204|PUK|1|PRUDENTIAL PLC ADS (REP 2 ORD)|35.09
20161012|74441Y107|PKREY|98|PRUKSA REAL ESTATE PLC UNSPONS|13.20
20161012|74442F107|ISD|200|PRUDENTIAL SHORT DURATION HIGH|15.79
20161012|74460D109|PSA|2211|PUBLIC STORAGE (MARYLAND)|209.72
20161012|74460W107|PSAPRX|100|PUBLIC STORAGE DEPOSITARY SHS |25.33
20161012|745867101|PHM|2896|PULTEGROUP,INC COMMON STOCK|19.68
20161012|74587V107|PBYI|165|PUMA BIOTECHNOLOGY INC COMMON |58.33
20161012|746228303|PCYO|4|PURE CYCLE CORP NEW|5.61
20161012|74624L203|PUBC|7307|PUREBASE CORP|0.17
20161012|74624M102|PSTG|43|PURE STORAGE INC CL A COMT STK|14.03
20161012|74624W100|PSNX|42318|PURESNAX INTL INC COM|.
20161012|746823103|PMM|1252|PUTNAM MANAGED MUN INC TR SBI |7.87
20161012|746853100|PPT|553|PUTNAM PREMIER INC TR SBI|4.86
20161012|74726N107|QNBC|1|QNB CORP|33.75
20161012|747301109|QUAD|6864|QUAD/GRAPHICS, INC CLASS A COM|25.86
20161012|74736A103|QTS|725|QTS RLTY TR INC COM CL A (MD) |51.09
20161012|74736K101|QRVO|141|QORVO INC COMMON STOCK|55.52
20161012|74736L109|QTWO|32|Q2 HLDGS INC COM STK (DE)|28.18
20161012|74736N105|QBIO|1000|QBIOMED INC|3.64
20161012|747525103|QCOM|405682|QUALCOMM INC|66.09
20161012|74758R208|QBAK|4351|QUALSTAR CORP COM NEW|3.45
20161012|74758T303|QLYS|36|QUALYS INC COM STK (DE)|38.55
20161012|747619104|NX|326|QUANEX BUILDING PRODUCTS CORP |16.80
20161012|74762E102|PWR|26364|QUANTA SERVICES INC|27.87
20161012|74766A106|QTMM|2456|QUANTUM MATLS CORP COM STK (NV|0.10
20161012|74834L100|DGX|63|QUEST DIAGNOSTICS INC.|83.31
20161012|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161012|74838J101|QDEL|11|QUIDEL CORP|21.30
20161012|74876Y101|Q|8|QUINTILES IMS HOLDINGS, INC.|77.23
20161012|749119103|QUOT|74|QUOTIENT TECHNOLOGY INC COM ST|11.85
20161012|74913G303|CTW|83|QWEST CORP 7.50% NT DUE 2051|25.28
20161012|74913G808|CTAA|74|QWEST CORPORATION 7% NOTES DUE|26.64
20161012|74913G881|CTBB|15|QWEST CORP NT 6.5% DUE 2058 (C|25.50
20161012|74934Q108|RICK|884|RCI HOSPITALITY HOLDINGS, INC |11.94
20161012|74955L103|RGCO|30|RGC RESOURCES INC|24.51
20161012|74965L101|RLJ|1992|RLJ LODGING TR COM|20.71
20161012|749685103|RPM|379|RPM INTERNATIONAL INC. (DELAWA|48.33
20161012|74973Y103|RGLXY|17996|RTL Group Sa Luxembourg Unspon|8.01
20161012|750236101|RDN|329|RADIAN GROUP INC|13.38
20161012|75025X100|RLGT|1700|RADIANT LOGISTICS, INC. COMMON|2.52
20161012|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|25.80
20161012|75040P405|ROIAK|10850|RADIO ONE INC CL D NON VTG|2.71
20161012|750469207|RDUS|769|RADIUS HEALTH INC COM STK|53.76
20161012|750732109|RAIFY|29|RAIFFEISEN BK INTL AG UNSPON A|3.93
20161012|75087K103|RRIF|200|RAINFOREST RES INC COM|4.00
20161012|751212101|RL|45|RALPH LAUREN CORPORATION|102.33
20161012|751452202|RPT|1196|RAMCO-GERSHENSON PROP TR MD|17.54
20161012|751452608|RPTPRD|52|RAMCO-GERSHENSON PPTYS TR|64.02
20161012|752344309|GOLD|544|RANDGOLD RESOURCES;ADS EACH RE|83.89
20161012|75279Q108|RANJY|243|Randstad Holdings NV Unsponsor|23.59
20161012|75281A109|RRC|960|RANGE RESOURCES CORP|38.78
20161012|753422104|RPD|18|RAPID7 INC COM STK (DE)|16.02
20161012|75381M102|REEMF|18200|RARE ELEMENT RES LTD|0.06
20161012|75382F106|RPTP|374|RAPTOR PHARMACEUTICAL CORP COM|8.98
20161012|754907103|RYN|433|RAYONIER INC (REIT)|25.46
20161012|75508B104|RYAM|21|RAYONIER ADVANCED MATLS INC CO|13.12
20161012|75524W108|RMAX|51|RE/MAX HLDGS INC CLASS A COM S|41.67
20161012|75601N302|RGSE|119435|REAL GOODS SOLAR INC CL A NEW |2.19
20161012|75605A108|DIVY|2637|REALITY SHARES ISOLATED DIVIDE|24.00
20161012|75605A405|LEAD|18414|REALITY SHS ETF TR|24.64
20161012|75605A504|DFND|1155|REALITY SHS ETF TR DIVCON DIVI|22.93
20161012|75605Y106|RLGY|784|REALOGY HLDGS CORP COM STK (DE|25.36
20161012|756109807|OPRF|19|REALTY INCOME CORP MONTHLY INC|25.43
20161012|75615P103|RETA|3091|REATA PHARMACEUTICALS INC CL A|27.61
20161012|756158101|UTG|33|REEVES UTILITY INCOME FUND|29.39
20161012|75623U102|QYLD|70|RECON CAP SER TR RECON CAP NAS|22.15
20161012|75623U607|USMR|200|RECON CAP SER TR USA MINIMUM V|24.46
20161012|756577102|RHT|6268|RED HAT INC|76.75
20161012|75689M101|RRGB|1900|RED ROBIN GOURMET BURGERS INC |43.60
20161012|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161012|75773Q208|RGCTF|7400|REDSTAR GOLD CORP|0.09
20161012|758075402|RWT|448|REDWOOD TST INC|13.80
20161012|75865A103|RFFRY|60856|REFRESCO GROUP N.V. AMERICAN D|15.15
20161012|758766109|RGC|59|REGAL ENTERTAINMENT GRP CLASS |22.24
20161012|758849103|REG|1519|REGENCY CENTERS CORP|73.80
20161012|75886F107|REGN|925|REGENERON PHARMACEUTICALS INC |386.05
20161012|75887Q102|RGIN|2644|REGENICIN INC COM STK (NV)|0.04
20161012|75901B107|RGNX|21709|REGENXBIO INC COM|17.86
20161012|7591EP308|RFPRA|117|REGIONS FINANCIAL CORP DEPOSIT|25.71
20161012|7591EP506|RFPRB|72|REGIONS FINL CORP NEW DEP SHS |29.26
20161012|75915K101|RGLS|854|REGULUS THERAPEUTICS INC COM S|3.30
20161012|759351802|RZB|1497|REINSURANCE GROUP AMER INC SUB|28.60
20161012|75952R209|RELV|3|RELIV INTL INC COM NEW|4.47
20161012|759655103|REMYY|915|REMY COINTREAU S A UNSPONSORED|8.29
20161012|759673403|RNLSY|7|RENAULT S.A. UNSPONSORED AMERI|16.87
20161012|75971T103|SOL|21549|RENESOLA LTD SPONSORED ADS (VG|1.01
20161012|75990A101|RMSL|73|REMSLEEP HLDGS INC COM STK (NV|0.06
20161012|759910102|REPR|1039|REPRO MED SYS INC|0.42
20161012|759916109|RGEN|171|REPLIGEN CORP|30.31
20161012|760125104|RTOKY|400|RENTOKIL INITIAL PLC SPONS ADR|13.79
20161012|76027P400|REPCF|793|REPLICEL LIFE SCIENCES INC COM|0.58
20161012|760416107|FRBK|675|REPUBLIC FIRST BANCORP INC|4.07
20161012|76116A306|REN|16536|RESOLUTE ENERGY CORP COM SHS N|29.18
20161012|761167105|RSSV|88|RESORT SAVERS, INC. COMMON STO|0.32
20161012|76117W109|RFP|10|RESOLUTE FST PRODS INC|4.82
20161012|76118B104|RMGGY|200|RESOLUTE MINING LTD UNSPONSORE|12.60
20161012|76120W609|RSOPRC|1657|RESOURCE CAP CORP PFD SER C (M|21.90
20161012|76120W708|RSO|135|RESOURCE CAP CORP NEW|12.16
20161012|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.81
20161012|76128M108|RVXCF|9717|RESVERLOGIX CORP|1.61
20161012|761283100|RH|30496|RESTORATION HARDWARE HOLDINGS |31.87
20161012|761299106|RTRX|5893|RETROPHIN, INC. COMMON STOCK|22.45
20161012|76131D103|QSR|9758|RESTAURANT BRANDS INTERNATIONA|43.66
20161012|76131N101|ROIC|1289|RETAIL OPPORTUNITY INVESTMENTS|20.56
20161012|76131V202|RPAI|4043|RETAIL PPTYS AMER INC CLASS A |15.86
20161012|76132B106|SALE|40|RETAILMENOT INC SER 1 COM STK |9.29
20161012|761330109|RVNC|2038|REVANCE THERAPEUTICS INC COM S|15.45
20161012|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|0.57
20161012|76206K107|RNMBY|3|Rheinmetall Ag Unsponsored ADR|13.70
20161012|762760106|RICE|3805|RICE ENERGY INC COM|27.34
20161012|762819100|RMP|1260|RICE MIDSTREAM PARTNERS LP UNI|22.72
20161012|76547T106|RIC|29|RICHMONT MINES INC.|8.37
20161012|766559603|RIGL|1359|RIGEL PHARMACEUTICALS INC NEW |3.77
20161012|766582100|RNET|38|RIGNET INC, COM STK|16.49
20161012|76680R206|RNG|59|RINGCENTRAL INC CL A (DE)|21.86
20161012|766910103|RIOCF|85|RIOCAN REAL ESTATE TRUST UT|19.81
20161012|767204100|RIO|160|RIO TINTO PLC ADS (4 ORD SHS) |32.58
20161012|76881Y109|RIV|3|RIVERNORTH OPPORTUNITIES FD IN|20.03
20161012|76882G107|OPP|33674|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161012|769397100|RVSB|19773|REVERVIEW BANCORP INC|5.67
20161012|76940Q105|RIVE|1|RIVERVIEW FINANCIAL CORP. COMM|11.40
20161012|770323103|RHI|23|ROBERT HALF INTERNATIONAL INC |37.92
20161012|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.70
20161012|771007101|RRETY|378|ROBINSONS RETAIL HOLDINGS INC |15.56
20161012|773111109|FUEL|46|ROCKET FUEL INC COM|2.54
20161012|774341101|COL|58|ROCKWELL COLLINS, INC.|82.69
20161012|774515100|RCKY|100|ROCKY BRANDS INC COM STK|10.35
20161012|77467X101|RMCF|76|ROCKY MTN CHOCOLATE FACTORY IN|10.51
20161012|77471R108|RMHB|51835|ROCKY MTN HIGH BRANDS INC|0.04
20161012|775043102|RSTI|34|ROFIN-SINAR TECHNO;COM USD0.01|32.15
20161012|775109200|RCI|150|ROGERS COMMUNICATIONS INC CL-B|41.00
20161012|775431208|ROKAZZZZ|11051|ROKA BIOSCIENCE INC COM NEW|6.31
20161012|778296103|ROST|552|ROSS STORES INC|63.75
20161012|780087102|RY|11689|ROYAL BANK OF CANADA|61.95
20161012|780097788|RBSPRL|33665|ROYAL BANK SCOTLAND GROUP PLC |25.12
20161012|78013G402|RYPRS|667|ROYAL BK CDA DEP SHS REOSTG 1/|25.30
20161012|780259107|RDSB|86807|ROYAL DUTCH SHELL PLC ADS ( EA|54.69
20161012|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|51.22
20161012|780641205|KKPNY|27383|ROYAL KPN NV ADS (EA REPTG 1 O|3.14
20161012|78081T104|RGT|1|ROYCE GLOBAL VALUE TR INC COM |7.97
20161012|78112V102|RUBI|174|RUBICON PROJECT INC COM STK (D|8.20
20161012|781270103|RTEC|28|RUDOLPH TECHNOLOGIES INC|17.84
20161012|781846209|RUSHA|150|RUSH ENTERPRISES INC CL-A|23.22
20161012|782183404|RSHYY|2900|RUSHYDRO PJSC SPONSORED ADR (R|1.22
20161012|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|13.99
20161012|78355W205|XLG|2743|RYDEX ETF GUGGENHEIM S&P 500 T|151.44
20161012|78355W304|RPV|51867|GUGGENHEIM S&P 500 PURE VALUE |52.20
20161012|78355W478|OEW|633|RYDEX ETF TR GUGGENHEIM S&P 10|26.25
20161012|78355W502|RFV|20|GUGGENHEIM S&P MIDCAP 400 PURE|54.81
20161012|78355W536|EWEM|208|GUGGENHEIM MSCI EMERGING MARKE|28.57
20161012|78355W817|RYT|9521|GUGGENHEIM S&P 500 EQUAL WEIGH|103.42
20161012|78355W833|RGI|6467|GUGGENHEIM S&P EQUAL WEIGHT IN|90.99
20161012|78355W858|RYF|21274|GUGGENHEIM S&P 500 EQUAL WEIGH|31.33
20161012|78355W866|RYE|40330|GUGGENHEIM S&P 500 EQUAL WEIGH|59.86
20161012|78355W882|RCD|170|GUGGENHEIM S&P 500 EQU WEIGHT |86.04
20161012|783754104|RYI|15|RYERSON HLDG CORP COM STK (DE)|9.39
20161012|78377T107|RHP|726|RYMAN HOSPITALITY PROPERTIES, |48.68
20161012|783859101|STBA|3|S & T BANCORP INC|28.53
20161012|78391Y108|RYHTY|106|RYMAN HEALTHCARE LTD|31.55
20161012|78406T201|SCEPRF|43|SOUTHERN CALIFORNIA EDISON TRU|25.73
20161012|78409G206|SCEPRJ|1157|SCE TR IV PREF SR J (DE)|28.88
20161012|784276206|SIPC|180670|Sipp Industries, Inc. New Comm|.
20161012|784305104|SJW|20|SJW CORP|42.55
20161012|78444J108|SLCJY|32212|SLC AGRICOLA SA SPONSORED ADR(|4.44
20161012|78445W306|SMCAY|11075|SMC CORP JAPAN AMERICAN DEPOSI|14.42
20161012|78454L100|SM|746|SM ENERGY COMPANY CAPITAL STOC|40.70
20161012|78462F103|SPY|27513|SPDR S&P 500 ETF TR|213.43
20161012|78463M107|SPSC|22|SPS COMMERCE INC COM STK (DE) |70.44
20161012|78463V107|GLD|6|SPDR GOLD TR, SPDR GOLD SHS|119.55
20161012|78463X152|NANR|37307|SPDR INDEX SHS FDS S&P NORTH A|32.91
20161012|78463X186|HFEZ|1|SDPR INDEX SHS FDS SPDR EURO S|32.83
20161012|78463X194|LOWC|2072|SPDR INDEX SHS FDS SPDR MSCI|73.24
20161012|78463X202|FEZ|1591|SPDR EURO STOXX 50 ETF|32.40
20161012|78463X277|QKOR|580|SPDR INDEX SHS FDS MSCI SOUTH |27.32
20161012|78463X293|QMEX|5125|SPDR INDEX SHS FDS MSCI MEXICO|22.39
20161012|78463X335|QGBR|56|SPDR MSCI UNITED KINGDOM STRAT|45.90
20161012|78463X350|QDEU|79|SPDR MSCI GERMANY STRATEGICFAC|51.23
20161012|78463X376|QCAN|181|SPDR MSCI CANADA STRATEGICFACT|51.88
20161012|78463X384|QAUS|87|SPDR MSCI AUSTRALIA STRATEGICF|48.92
20161012|78463X400|GXC|46349|SPDR INDEX SHS FUND SPDR S&P C|79.55
20161012|78463X426|QEMM|14944|SPDR INDEX SHS FDS MSCI EMERGI|53.83
20161012|78463X434|QEFA|75|SPDR INDEX SHS FDS MSCI EAFE S|54.12
20161012|78463X459|WDIV|2109|SPDR S&P GLOBAL DIVIDEND ETF|61.33
20161012|78463X475|ACIM|2133|SPDR MSCI ACWI IMI ETF|65.01
20161012|78463X509|GMM|5515|SPDR SER TR FDS SPDR S&P EMERG|60.45
20161012|78463X533|EDIV|24331|SPDR S&P EMERGING DIVIDENDS ET|27.27
20161012|78463X632|IPU|3200|SPDR S&P INTERNATIONAL UTILITI|15.32
20161012|78463X657|IPK|537|SPDR S&P INTERNATIONAL TECHNOL|34.28
20161012|78463X673|IPN|7482|SPDR S&P INTERNATIONAL INDUSTR|29.89
20161012|78463X699|IPF|2705|SPDR INDEX SHS FDS|17.97
20161012|78463X715|IPW|1029|SPDR S&P INTERNATIONAL ENERGY |17.84
20161012|78463X723|IPS|606|SPDR S&P INTERNATIONAL CONSUME|42.52
20161012|78463X731|IPD|165|SPDR|35.87
20161012|78463X749|RWO|8770|SPDR DOW JONES GLOBAL REAL EST|46.77
20161012|78463X756|EWX|273940|SPDR S&P EMERGING MARKETS SMAL|42.89
20161012|78463X855|GII|43163|SPDR S&P GLOBAL INFRASTURE ETF|45.66
20161012|78463X863|RWX|743|SPDR DOW JONES INTERNATIONAL R|38.88
20161012|78463X871|GWX|37056|SPDR INDEX SHS FD SPDR S&P INT|30.63
20161012|78464A102|MTK|106|SPDR MORGAN STANLEY TECHNOLOGY|59.26
20161012|78464A144|CBND|480|SPDR SER TR BARCLAYS ISSUER SC|32.60
20161012|78464A151|IBND|1177|SPDR BARCLAYS INTL CORP BOND E|32.47
20161012|78464A201|SLYG|5469|SPDR S&P 600 SMALL CAP GROWTH |187.94
20161012|78464A284|HYMB|600|SPDR SER TR NUVEEN S&P HIGH YL|58.93
20161012|78464A292|PSK|186|SPDR SER TR WELLS FARGO PFD ST|45.01
20161012|78464A334|BWZ|492|SPDR BARCLAYS SHORT TERM INTER|31.09
20161012|78464A359|CWB|301491|SPDR BARCLAYS CONV SECS ETF|45.71
20161012|78464A367|LWC|709|SPDR SER TR BARCLAYS LONG TERM|42.03
20161012|78464A375|ITR|1488|SPDR SER TR BARCLAYS INTERMEDI|34.67
20161012|78464A383|MBG|129|SPDR BARCLAYS MORTGAGE BACKED |27.04
20161012|78464A409|SPYG|175|SPDR|103.57
20161012|78464A417|JNK|8258|SPDR BARCLAYS HIGH YIELD BD ET|36.61
20161012|78464A474|SCPB|1|SPDR SER BARCLAYS CAP SHT TERM|30.64
20161012|78464A508|SPYV|6438|SPDR S&P 500 VALUE ETF|101.66
20161012|78464A540|XTL|6052|SPDR SER TR S & P TELECOM ETF |64.60
20161012|78464A581|XHE|17157|SPDR SER TR S&P HEALTH CARE EQ|50.96
20161012|78464A607|RWR|2736|SPDR DOW JONES REIT ETF|91.92
20161012|78464A631|XAR|25250|SPDR S&P AEROSPACE & DEFENSE E|56.26
20161012|78464A649|BNDS|3978|SPDRS BARCLAYS AGGREGATE BD ET|58.78
20161012|78464A656|IPE|60712|SPDR BARCLAYS TIPS ETF|57.59
20161012|78464A664|TLO|2150|SPDR BARCLAYS|76.48
20161012|78464A672|ITE|1|SPDR BARCLAYS INTER TERM TREAS|60.92
20161012|78464A680|BIL|228297|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20161012|78464A698|KRE|302176|SPDR S&P REGIONAL BANKING ETF |42.90
20161012|78464A714|XRT|301239|SPDR SERIES TR SPDR S&P RETAIL|43.35
20161012|78464A722|XPH|5095|SPDR SER TR SPDR S&P PHARMACEU|43.64
20161012|78464A730|XOP|14027|SPDR SER TR OIL & GAS EXPLORAT|38.63
20161012|78464A748|XES|86468|SPDR SER TR SPDR S&P OIL & GAS|19.61
20161012|78464A755|XME|678819|SPDR SER TR SPDR S&P METALS & |24.95
20161012|78464A789|KIE|75352|SPDR S&P INSURANCE ETF|75.20
20161012|78464A805|THRK|1599|SPDR RUSSELL 3000 ETF|159.29
20161012|78464A813|SLY|4124|SPDR S&P 600 SMALL CAP ETF|109.79
20161012|78464A821|MDYG|470|SPDR S&P 400 MID CAP GROWTH ET|124.60
20161012|78464A839|MDYV|5943|SPDR S&P 400 MID CAP VALUE ETF|84.60
20161012|78464A854|ONEK|1744|SPDR RUSSELL 1000 ETF|100.27
20161012|78464A862|XSD|51667|SPDR TR SER SPDR S&P SEMICONDU|51.62
20161012|78464A870|XBI|123915|SPDR SER TR SPDR S&P BIOTECH E|63.44
20161012|78464A888|XHB|20711|SPDR SERIES TR SPDR S&P HOMEBU|33.05
20161012|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.51
20161012|78467K107|SSEZY|103|SSE PLC SPONSORED ADR (UNITED |18.49
20161012|78467V202|INKM|541|SSGA ACTIVE ETF TR|30.93
20161012|78467V400|GAL|11179|SSGA ACTIVE ETF TR|33.14
20161012|78467V848|TOTL|36358|SSGA ACTIVE ETF TR SPDR DOBLEL|49.89
20161012|78467X109|DIA|6620|SPDR DOW JONES INDL AVERAGE ET|181.20
20161012|78468R101|SST|27607|SPDR BARLAYS SHT TERM TREASURY|30.41
20161012|78468R127|XWEB|190|SPDR SER TR S&P INTERNET ETF|58.72
20161012|78468R200|FLRN|2|SPDR SER TR BARCLAYS INVSTMT G|30.63
20161012|78468R408|SJNK|608|SPDR BARCLAYS SER TR SHORT TER|27.64
20161012|78468R606|CJNK|38|SPDR SER TR BOFA M.L. CROSSOVE|26.49
20161012|78468R713|DWFI|1442|SPDR SER TR DORSEY WRIGHT FIXE|25.21
20161012|78468R739|SHM|60507|SPDR NUVEEN BARCLAYS SHORT TER|48.64
20161012|78468R747|SHE|251|SPDR SER TR SSGA GENDER DIVERS|63.12
20161012|78468R754|ONEV|100|SPDR RUSSELL 1000 LOW VOLATILI|63.62
20161012|78468R762|ONEO|1627|SPDR RUSSELL 1000 MOMENTUM FOC|61.35
20161012|78468R788|SPYD|3262|SPDR SER TRS&P 500 HIGH DIVID |33.58
20161012|78468R796|SPYX|4995|SPDR S&P 500 FOSSIL FUEL RESER|51.33
20161012|78468R804|LGLV|3345|SPDR RUSSELL 1000 LOW VOLATILI|77.14
20161012|78468R812|QUS|185|SPDR SER TR MSCI USA STRATEGIC|62.20
20161012|78468R879|SIPE|542|SPDR SER TR BARCLAYS 0-5 YR TI|19.69
20161012|78468R887|SMLV|19499|SPDR RUSSELL 2000 LOW VOLATILI|79.97
20161012|78469C103|SP|75|SP PLUS|24.26
20161012|78470P200|STOT|170|SPDR DOUBLELINE SHORT DURATION|50.27
20161012|78470P309|EMTL|1|SPDR DOUBLELINE EMERGING MARKE|52.48
20161012|785135104|SANW|15599|S&W SEED CO COM STK (NV)|5.15
20161012|78573L106|SBRA|1216|SABRA HEALTH CARE REIT INC|23.38
20161012|78636X204|SAEX|9999|SAEXPLORATION HLDGS INC COM ST|8.19
20161012|78648T100|SAFT|7|SAFETY INS GROUP INC|67.48
20161012|786598300|SGA|64|SAGA COMMUNICATIONS, INC CL A |46.05
20161012|78667J108|SAGE|697|SAGE THERAPEUTICS INC COM|43.37
20161012|790148100|JOE|530|ST.JOE COMPANY(THE)|18.07
20161012|79379T202|SAJA|144|SAJAN, INC. COMMON STOCK|3.95
20161012|79466L302|CRM|347|SALESFORCE.COM INC|72.42
20161012|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.56
20161012|79546E104|SBH|112782|SALLY BEAUTY HLDGS INC|25.36
20161012|796043206|SSN|325|SAMSON OIL & GAS LTD SPONSORED|0.59
20161012|798241105|SJT|3780|SAN JUAN BASIN ROYALTY TR|6.02
20161012|79970Y105|SN|2053|SANCHEZ ENERGY CORP COM STK (D|8.00
20161012|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|25.70
20161012|800013104|SAFM|14311|SANDERSON FARMS INC|94.74
20161012|80007P307|SDOCQ|6616309|SANDRIDGE ENERGY, INC.|0.01
20161012|80007P869|SD|280200|SANDRIDGE ENERGY INC COM NEW (|21.22
20161012|80007R105|SCHYY|29|SANDS CHINA LTD UNSPONSORED AD|45.36
20161012|80013R206|SAND|25518|SANDSTORM GOLD LTD. ORDINARY S|4.49
20161012|800212201|SDVKY|44646|SANDVIK AB ADR|11.00
20161012|800363103|SASR|122|SANDY SPRING BANCORP INC|30.53
20161012|800677106|SGMO|702|SANGAMO BIOSCIENCES INC|4.50
20161012|80104Q208|SLLDY|1205|SANLAM LTD SPONSORED ADR (SOUT|8.90
20161012|80105B101|SGBI|13250|SANGUI BIOTECH INTL INC|.
20161012|801056102|SANM|79|SANMINA CORP COM STK (DE)|28.75
20161012|80283M101|SC|875|SANTANDER CONSUMER USA HOLDING|12.72
20161012|80287P100|SNPHY|3858|SANTEN PHARMACEUTICAL CO UNSPO|14.64
20161012|80303D107|SNWV|79588|SANUWAVE HEALTH INC COM STK (N|0.17
20161012|803607100|SRPT|1470|SAREPTA THERAPEUTICS INC COM S|53.82
20161012|80411A201|SSRAP|42|SATURNS SEARS ROEBUCK ACCEP CO|10.81
20161012|804136109|SENY|25143|SAUER ENERGY, INC|0.02
20161012|804395101|BFS|1880|SAUL CENTERS INC|62.62
20161012|80585Y308|SBRCY|777254|SBERBANK|9.66
20161012|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161012|806037107|SCSC|22|SCANSOURCE INC|36.51
20161012|806407102|HSIC|3|SCHEIN (HENRY) INC|158.63
20161012|806857108|SLB|273|SCHLUMBERGER LTD|81.69
20161012|806882106|SCHN|898|SCHNITZER STEEL INDS INC CL-A |20.80
20161012|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.10
20161012|808513105|SCHW|394|SCHWAB CHARLES CORP|31.90
20161012|808513402|SCHWPRC|390|SCHWAB CHARLES CORP NEW DEP SH|27.34
20161012|808513600|SCHWPRD|306|SCHWAB CHARLES CORP NEW DP SHS|26.84
20161012|808524102|SCHB|45629|SCHWAB STRATEGIC TR US BROAD M|51.56
20161012|808524201|SCHX|109281|SCHWAB STRATEGIC TR US LARGE-C|50.91
20161012|808524300|SCHG|12735|SCHWAB STRATEGIC TR US LARGE-C|54.72
20161012|808524409|SCHV|12292|SCHWAB STRATEGIC TR US LARGE-C|44.92
20161012|808524607|SCHA|2239|SCHWAB STRATEGIC TR US SMALL-C|56.56
20161012|808524706|SCHE|1|SCHWAB STRATEGIC TR US EMERGIN|22.98
20161012|808524730|FNDE|155466|SCHWAB FUNDAMENTAL EMERGING MK|23.86
20161012|808524755|FNDF|19458|SCHWAB FUNDAMENTAL INTL LARGE |24.90
20161012|808524763|FNDA|117522|SCHWAB FUNDAMENTAL U S SMALL C|30.50
20161012|808524771|FNDX|208255|SCHWAB FUNDAMENTAL U S LARGE C|30.58
20161012|808524789|FNDB|560|SCHWAB FUNDAMENTAL U S BROAD M|30.45
20161012|808524797|SCHD|14288|SCHWAB STRATEGIC TR US DIVIDEN|41.60
20161012|808524839|SCHZ|385|SCHWAB US AGGREGATE BOND ETF|53.17
20161012|808524847|SCHH|40540|SCHWAB STRATEGIC U.S. REIT ETF|40.29
20161012|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|55.05
20161012|808524862|SCHO|8|SCHWAB SHORT-TERM US TREASURY |50.66
20161012|808524870|SCHP|17719|SCHWAB STRATEGIC US TIPS ETF|56.48
20161012|808524888|SCHC|12440|SCHWAB STRATEGIC TR INTL SMALL|29.96
20161012|808541106|SWM|9|SCHWEITZER-MAUDUIT INT'L INC|37.78
20161012|80862K104|SCLN|326|SCICLONE PHARMACEUTICALS INC|10.11
20161012|808625107|SAIC|141|SCIENCE APPLICATIONS INTL CORP|68.77
20161012|810186106|SMG|95|SCOTTS MIRACLE-GRO COMPANY|83.55
20161012|811292101|SCYX|61207|SCYNEXIS INC COMMON STOCK|4.55
20161012|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|16.20
20161012|811904101|CKH|298|SEACOR HOLDINGS INC|60.15
20161012|811916105|SA|23588|SEABRIDGE GOLD INC|10.48
20161012|81234D109|SRSC|3238|SEARS CANADA INC (F)|2.19
20161012|812350106|SHLD|71067|SEARS HOLDINGS|11.04
20161012|812578102|SGEN|718|SEATTLE GENETICS INC|55.99
20161012|81282V100|SEAS|35|SEAWORLD ENTERTAINMENT, INC CO|14.54
20161012|81362J100|EYES|480|SECOND SIGHT MEDICAL PRODUCTS |3.10
20161012|81369Y100|XLB|9165|SELECT SECTOR SPDR FD-MATERIAL|46.50
20161012|81369Y209|XLV|84096|SELECT SECTOR SPDR FUND-HEALTH|70.39
20161012|81369Y308|XLP|46072|CONSUMER STAPLES SECTOR SPDR|52.06
20161012|81369Y407|XLY|793256|SELECT SECTOR SPDR-CONSUMER DI|78.90
20161012|81369Y506|XLE|116674|ENERGY SECTOR SPDR|70.90
20161012|81369Y605|XLF|262182|FINANCIAL SECTOR SPDR|19.54
20161012|81369Y704|XLI|43433|INDUSTRIAL SECTOR SPDR|57.02
20161012|81369Y860|XLRE|151940|SELECT SECTOR SPDR TR REAL EST|30.92
20161012|81369Y878|XLFS|1922|SELECT SECTOR SPDR TR FINL SVC|30.81
20161012|81369Y886|XLU|598038|UTILITIES SECTOR SPDR|46.97
20161012|81374A105|SCWX|23|SECUREWORKS CORP. CLASS A COMM|12.54
20161012|815777107|SONT|1000|Seen On Screen TV, Inc. Common|.
20161012|81619Q105|SEM|2289|SELECT MEDICAL HOLDINGS CORPOR|13.90
20161012|81663A105|SEMG|97|SEMGROUP CORPORATION CLASS A C|32.71
20161012|816850101|SMTC|5360|SEMTECH CORP|25.98
20161012|81721M208|SNHNI|283|SENIOR HOUSING PPTY TRUST 5.62|25.17
20161012|81724Q107|SNMX|394|SENOMYX INC|2.80
20161012|81728J117|SRTSW|179|SENSUS HEALTHCARE INC WT EXP 0|1.05
20161012|81734P107|SQBG|139|SEQUENTIAL BRANDS GROUP, INC. |7.95
20161012|817499106|SGRNF|500|SERENGETI RESOURCES INC|0.09
20161012|81750R102|MCRB|815|SERES THERAPEUTICS INC COM|11.43
20161012|81752R100|SRG|110|SERITAGE GROWTH PPTYS CL A COM|48.77
20161012|81768T108|SFBS|20|SERVISFIRST BANCSHARES INC COM|52.56
20161012|817732100|SVT|200|SERVOTRONICS INCORPORATED|11.83
20161012|819047101|SHAK|3839|SHAKE SHACK INC CL A (DE)|32.14
20161012|81941V103|SLUXY|22|SHANDONG LUOXIN PHARMACEUTICAL|14.20
20161012|81943M101|SGHIY|175|SHANGHAI INDUST HLDG ADR REPTN|30.28
20161012|81943R100|SHPMY|94|SHANGHAI PHARMACEUTICALS HOLDI|13.58
20161012|820017101|SMED|400|SHARPS COMPLIANCE CORP|4.35
20161012|82028K200|SJR|16182|SHAW COMMS INC CL B NON-VT PRT|19.90
20161012|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.83
20161012|824551105|SHECY|25309|Shin-Etsu Chemical Co Ltd Unsp|18.13
20161012|824596100|SHG|51|SHINHAN FINL GRP CO LTD ADS(RE|36.80
20161012|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.88
20161012|82481R106|SHPG|206|SHIRE PLC AMERICAN DEPOSITARY |190.31
20161012|824889109|SCVL|15|SHOE CARNIVAL INC (IN)|26.85
20161012|82509L107|SHOP|13610|SHOPIFY INC CL A (CDA)|42.30
20161012|82510E209|SRGHY|230988|SHOPRITE HOLDINGS LTD ORD SPON|13.07
20161012|825211105|SHOR|76|SHORTEL, INC|7.60
20161012|825690100|SSTK|49|SHUTTERSTOCK INC|61.36
20161012|825724206|SBGL|182|SIBANYE GOLD LTD SPONSORED ADR|10.75
20161012|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161012|826176109|SIEB|825|SIEBERT FINL CORP|1.26
20161012|826197501|SIEGY|180|SIEMENS AKTIENGESELLSCHAFT ADS|116.12
20161012|826516106|SWIR|20104|SIERRA WIRELESS INC|13.60
20161012|82706L108|SGI|1|SILICON GRAPHICS|7.70
20161012|827458100|SVBL|5230|SILVER BULL RESOURCES, INC|0.12
20161012|82809P105|SLRRF|13000|SILVER RANGE RES LTD ORD SHS (|0.08
20161012|82811P101|SRAQ|415779|SILVER RUN ACQUISITION CORP CL|15.86
20161012|82811P119|SRAQW|315520|SILVER RUN ACQUISITION CORPORA|5.29
20161012|82811P200|SRAQU|41092|SILVER RUN ACQUISITION CORP|17.56
20161012|82817Q103|SSNI|655|SILVER SPRING NETWORKS INC COM|13.79
20161012|82823L106|SSRI|902|SILVER STANDARD RES INC (F)|10.34
20161012|828336107|SLW|34642|SILVER WHEATON CORP|22.57
20161012|828806109|SPG|4555|SIMON PROPERTIES GROUP INC|195.55
20161012|82929R304|SGAPY|9|Singapore Telecommunications L|28.21
20161012|82938H107|ZDEXF|4334|SINTANA ENERGY INC NEW COM (CD|0.04
20161012|82968B103|SIRI|40364|SIRIUS XM HOLDINGS INC,|4.08
20161012|82980W101|SYTE|8014|SITESTAR CORPORATION|0.09
20161012|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.75
20161012|830830105|SKY|100|SKYLINE CORP|11.74
20161012|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|16.76
20161012|83084V106|SKYAY|767|SKY PLC (UK)|42.97
20161012|83086T307|SPU|9292|SKYPEOPLE FRUIT JUICE INC COM |8.24
20161012|83088M102|SWKS|417|SKYWORKS SOLUTIONS INC|79.43
20161012|83170W109|STTFY|117|SMARTONE TELECOM HLDGS LTD ADR|8.14
20161012|83175M205|SNN|150000|SMITH & NEPHEW PLC ADS(NEW)(RP|30.66
20161012|831865209|AOS|61401|SMITH A O CORP|49.54
20161012|83190B101|SFS|44144|SMART & FINAL STORES INC COM S|13.00
20161012|832696405|SJM|18|J.M. SMUCKER CO (NEW)|132.17
20161012|833034101|SNA|9440|SNAP ON INCORPORATED (HOLDING)|146.70
20161012|833635105|SQM|1350|SOCIEDAD QUIMICA Y M CHILE ADS|27.49
20161012|83364L109|SCGLY|24060|SOCIETE GENERALE FRANCE SP ADR|7.31
20161012|83413U308|SLRA|101|SOLAR CAPITAL LTD 6.75% SENIOR|25.89
20161012|83416M105|SUNS|6469|SOLAR SR CAP LTD|16.08
20161012|83416T100|SCTY|36200|SOLARCITY CORP|19.38
20161012|83416X101|SPCL|176277|SOLARIS POWER CELLS, INC. NEW |.
20161012|83417L106|WNDW|17876|SOLARWINDOW TECHNOLOGIES INC (|3.35
20161012|83417M104|SEDG|23|SOLAREDGE TECHNOLOGIES INC COM|15.80
20161012|8342EP107|XPL|621|SOLITARIO EXPLORATION & ROYALT|0.65
20161012|834223307|SNGXD|1694|SOLIGENIX INC COM PAR $.001|7.10
20161012|83546A104|SKHCY|8913|Sonic Healthcare Ltd|16.47
20161012|83578Q209|SPHS|1000|SOPHIRIS BIO INC COM NEW|2.87
20161012|83587F202|SRNE|14561|SORRENTO THERAPEUTICS, INC.|7.50
20161012|836050401|SOUL|89445|SOUL & VIBE INTERACTIVE INC|.
20161012|836144105|SOR|100|SOURCE CAPITAL INC|36.02
20161012|838518108|SJI|432|SOUTH JERSEY INDS INC|27.52
20161012|842200305|SOACF|2975|SOUTHERN ARC MINERALS INC|0.55
20161012|842587107|SO|58628|SOUTHERN CO|49.41
20161012|842587206|SOJA|348|SOUTHERN CO JR SUB NT SR 2015A|27.42
20161012|843395104|SONA|224|SOUTHERN NATIONAL BANCORP OF V|13.01
20161012|844895102|SWX|440|SOUTHWEST GAS CORP|64.35
20161012|845467109|SWN|180248|SOUTHWESTERN ENERGY CO (DELAWA|13.17
20161012|84651P100|LOV|5|SPARK NETWORKS, INC. COM STK|1.60
20161012|847243102|SPNRF|925|SPARTON RESOURCES INC (F)|0.04
20161012|84741T104|SPE|435|SPECIAL OPPORTUNITIES FUND INC|14.53
20161012|84763A108|SPPI|667|SPECTRUM PARMACEUTICALS INC|4.52
20161012|84763R101|SPB|115|SPECTRUM BRANDS HOLDINGS, INC |133.09
20161012|84841L100|ANY|4461|SPHERE 3D CORP NEW COM SHS (CD|0.47
20161012|848543104|SPDL|204|SPINDLE, INC. COMMON STOCK|0.19
20161012|848550208|SPND|85|SPINDLETOP OIL & GAS CO-NEW|2.08
20161012|84860W102|SRC|5971|SPIRIT RLTY CAPITAL INC (NEW) |12.22
20161012|84918P208|SENZ|14|SPORT ENDURANCE INC NEW COMMON|1.88
20161012|84920Y106|SPWH|618|SPORTSMAN'S WAREHOUSE HOLDINGS|10.61
20161012|849207105|STLT|208|SPOTLIGHT INNOVATION, INC. NEW|0.90
20161012|85207H104|PHYS|13620|SPROTT PHYSICAL GOLD TRUST UNI|10.41
20161012|85207K107|PSLV|850|SPROTT PHYSICAL SILVER TR UIT |6.72
20161012|85207U105|S|1090|SPRINT CORPORATION COM(NEW)|6.78
20161012|852278100|STBMY|1214|ST BARBARA LTD SPONSORED ADR (|9.81
20161012|852312305|STAA|70|STAAR SURGICAL CO|9.75
20161012|85254C305|SSI|51639|STAGE STORES INC|5.20
20161012|85254J102|STAG|1122|STAG INDL INC USA|22.41
20161012|852857200|STMP|22|STAMPS.COM INC|93.90
20161012|853118206|SGBLY|1136|STANDARD BANK GROUP LTD SPONSO|9.76
20161012|854502101|SWK|66|STANLEY BLACK & DECKER, INC CO|117.66
20161012|855244109|SBUX|21246|STARBUCKS CORPORATION|52.92
20161012|85571B105|STWD|38|STARWOOD PROPERTY TRUST, INC|21.47
20161012|857477103|STT|160|STATE STREET CORP|70.34
20161012|857477509|STTPRC|200|STATE STREET CORP PFD SHS SER |25.24
20161012|857477608|STTPRD|100|STATE STR CORP DEP SHS REPSTG |27.88
20161012|857477855|STTPRG|300|STATE STR CORP DEP SHS REPSTG |26.75
20161012|85771P102|STO|3102|STATOIL ASA ADS (1 ORD)|16.85
20161012|858155203|SCS|52|STEELCASE INC CL A|13.45
20161012|85857R303|STEM|3093|STEMCELLS, INC. COMMON STOCK|1.04
20161012|858603103|SPCO|268|STEPHAN CO|1.51
20161012|859241101|STRL|155|STERLING CONSTRUCTION CO INC|8.13
20161012|86031P106|STEV|2811|STEVIA CORP COM STK (NV)|0.02
20161012|860372101|STC|5|STEWART INFORMATION SVCS CORP |43.99
20161012|860630102|SF|81|STIFEL FINANCIAL CORP|39.35
20161012|86074Q102|SWC|2933|STILLWATER MINING CO|11.56
20161012|861642304|SGY|1529|STONE ENERGY CORP COM NEW (DE)|11.23
20161012|86183Q100|STON|380|STONEMOR PARTNERS L.P. COM UNI|24.63
20161012|862121100|STOR|5835|STORE CAP CORP COM STK (MD)|27.49
20161012|86280R100|HUSE|44725|STRATEGY SHS US MARKET ROTATIO|37.98
20161012|86280R209|HECO|29|ECOLOGICAL STRATEGY ETF|36.93
20161012|863121208|GJR|80|STRATS TR FOR PROCTOR & GAMBLE|20.16
20161012|86388A108|STB|18|STUDENT TRANSPORTATION, INC. (|5.93
20161012|864482104|SPH|5061|SUBURBAN PROPANE PARTNERS L.P.|31.70
20161012|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161012|864691100|SZEVY|435|SUEZ AMERICAN DEPOSITARY RECEI|7.59
20161012|864739107|SCNB|50|SUFFOLK BANCORP|34.53
20161012|864909106|SCMP|684|SUCAMPO PHARMACEUTICALS INC CL|13.23
20161012|865040109|SGMD|324|SUGARMADE, INC. COMMON STOCK|0.08
20161012|86562M209|SMFG|120|SUMITOMO MITSUI FINANCIAL GROU|6.55
20161012|865646103|SUMR|1|SUMMER INFANT INC COM STK|2.16
20161012|866082100|INN|1610|SUMMIT HOTEL PPTYS INC COM STK|12.76
20161012|866082209|INNPRACL|7700|SUMMIT HOTEL PPTYS REDEEMABLE |25.34
20161012|866142102|SMLP|171|SUMMIT MIDSTREAM PARTNERS LP C|22.58
20161012|86627R102|SMMT|605|SUMMIT THERAPEUTICS PLC ADR|10.94
20161012|866674104|SUI|870|SUN COMMUNITIES INC|75.66
20161012|866674203|SUIPRA|117|SUN COMMUNITIES, INC. PREFERRE|25.73
20161012|866796105|SLF|187|SUN LIFE FINANCIAL INC|32.62
20161012|866942105|SNHY|3|SUN HYDRAULICS CORP|30.42
20161012|86722A103|SXC|2206|SUNCOKE ENERGY INC COM STK (DE|7.83
20161012|867224107|SU|52057|SUNCOR ENERGY INC (NEW)|28.25
20161012|86724Y109|SNDE|3994|SUNDANCE ENERGY AUSTRALIA LTD |14.20
20161012|86732Y109|SUNEQ|67968|SUNEDISON, INC COM|0.06
20161012|86765K109|SUN|1185|SUNOCO LP COM UNIT REPSTG LTD |28.64
20161012|867652406|SPWR|7424|SUNPOWER CORP COM STK (DE)|8.24
20161012|86771W105|RUN|16109|SUNRUN INC COM STK (DE)|7.02
20161012|867781106|SBFM|522499|SUNSHINE BIOPHARMA INC. COMMON|.
20161012|86782T109|SSNF|278|SUNSHINE FINL INC MD COM (MD) |19.05
20161012|86782U106|SSH|551|SUNSHINE HEART INC|0.51
20161012|867892101|SHO|14244|SUNSTONE HOTEL INVESTORS INC|12.78
20161012|867892606|SHOPRE|6|SUNSTONE HOTEL INVS INC NEW|26.65
20161012|867914103|STI|14361|SUNTRUST BANKS INC|45.63
20161012|867914889|STIPRE|1635|SUNTRUST BKS INC DEPOSITARY SH|26.12
20161012|86800U104|SMCI|45|SUPER MICRO COMPUTER INC COM S|22.16
20161012|86803T104|STBFY|824|SUNTORY BEVERAGE & FOOD LTD AM|21.50
20161012|86803X105|SUNW|17079|SUNWORKS INC COM STK (DE)|2.83
20161012|868157108|SPN|22645|SUPERIOR ENERGY SVCS INC|18.11
20161012|868168105|SUP|170|SUPERIOR INDUSTRIES INTL INC (|28.93
20161012|868459108|SUPN|471|SUPERNUS PHARMACEUTICALS INC C|23.00
20161012|868536103|SVU|1103|SUPERVALU INC|5.07
20161012|86881A100|SGRY|3148|SURGERY PARTNERS INC COM|19.68
20161012|868861105|SGTPY|93536|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.74
20161012|868873100|SRDX|6|SURMODICS INC|29.11
20161012|86944A105|SGMNF|2980|SUTTER GOLD MINING INC.|0.04
20161012|870123106|SWGAY|10647|SWATCH GROUP AG UNSPON ADR (SW|14.77
20161012|870297215|GRU|1130|SWEDISH EXPT CR CORP ELEMENTS |3.73
20161012|870297603|RJA|1462|SWEDISH EXPT CR CORP ELEMENTS |6.22
20161012|870309606|SWMAY|18800|Swedish Match AB Frueher Svens|17.33
20161012|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161012|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161012|87074U101|SWFT|193|SWIFT TRANSN CO CL A COM STK (|20.87
20161012|870794302|SWRAY|1488|SWIRE PACIFIC LTD CL-A SP ADR |10.70
20161012|871237103|SYKE|143|SYKES ENTERPRISES INC|26.84
20161012|871561106|SYNC|3|SYNACOR, INC COM STK|2.80
20161012|871565107|SYNL|400|SYNALLOY CORP.|9.81
20161012|871607107|SNPS|151|SYNOPSYS INC|59.57
20161012|87162W100|SNX|100|SYNNEX CORPORATION|108.03
20161012|871639308|SGYP|1654|SYNERGY PHARMACEUTICALS, INC. |5.26
20161012|87164P103|SYRG|4856|SYNERGY RESOURCES CORPORATION |7.35
20161012|87184N203|SYRX|300|SYSOREX GLOBAL COM STK (NV)|0.32
20161012|87226T101|THHH|63303|TCEH CORP COM|16.35
20161012|87233Q108|TCP|5567|TC PIPELINES LP UTS|57.43
20161012|87243P108|TGRF|672|TGR FINL INC COM|7.50
20161012|87243T100|CBDG|71|THC FARMACEUTICALS, INC COMMON|0.74
20161012|87244R103|TSLF|410|THL CR SR LN FD COM SHS (DE)|16.47
20161012|872540109|TJX|638|TJX COMPANIES INC|74.23
20161012|872590104|TMUS|81207|T-MOBILE US INC COM|45.61
20161012|87265H109|TPH|2667|TRI POINTE GROUP INC COM STK (|12.81
20161012|87305R109|TTMI|72|TTM TECHNOLOGIES INC|11.81
20161012|87336P106|TBTC|38|TABLE TRAC INC|1.35
20161012|87336U105|DATA|175|TABLEAU SOFTWARE INC|49.94
20161012|873379101|TRHC|3795|TABULA RASA HEALTHCARE INC COM|12.66
20161012|873868103|TAHO|7649|TAHOE RESOURCES INC ORD SHS (C|11.00
20161012|874039100|TSM|77119|TAIWAN SEMICON MFG LTD(5COMSH)|30.73
20161012|874060205|TKPYY|997|TAKEDA PHARMACEUTICAL CO LTD S|23.66
20161012|87422J105|TLN|80|TALEN ENERGY CORP|13.89
20161012|87427T108|TKTCY|572|TALKTALK TELECOM GROUP, PLC|13.40
20161012|874696107|TEGP|80|TALLFRASS ENERGY GP,LP CL A SH|24.22
20161012|874697105|TEP|2817|TALLGRASS ENERGY PARTNERS LP|47.66
20161012|875465106|SKT|1016|TANGER FACTORY OUTLET CENTERS |36.50
20161012|87582Y108|TNGO|38|TANGOE INC COM|8.05
20161012|87600U104|TRX|2980|TANZANIAN ROYALTY EXPLORATION,|0.67
20161012|87612E106|TGT|9725|TARGET CORPORATION|68.39
20161012|87651B104|TASR|5015|TASER INTERNATIONAL INC|22.40
20161012|876511106|TGB|3385|TASEKO MINES LTD|0.45
20161012|876570607|TATYY|123|TATE & LYLE PLC SPONS ADR-NEW-|39.01
20161012|876664103|TCO|981|TAUBMAN CENTERS INC|70.75
20161012|87669X106|TAUG|12952|TAURIGA SCIENCES, INC.|.
20161012|876703109|TTCM|10718|TAUTACHROME INC|0.02
20161012|87724P106|TMHC|100|TAYLOR MORRISON HOME CORP CL A|17.43
20161012|87817A107|TMH|5624|TEAM HEALTH HOLDINGS INC (DE) |38.80
20161012|87873R101|TTNDY|1937|TECHTRONIC INDS LTD SP ADR|19.49
20161012|878742204|TCK|23209|TECK RESOURCES LIMITED CLASS B|18.34
20161012|87876P201|TGEN|264|TECOGEN INC NEW COM STK (DE)|4.14
20161012|87911J103|HQH|3378|TEKLA HEALTHCARE INVS SHS BEN |22.92
20161012|87911K100|HQL|3292|TEKLA LIFE SCIENCES INVS SH BE|17.95
20161012|87927Y201|TIA|1789|TELECOM ITALIA SPA ADS(REP 10 |6.58
20161012|879273209|TEO|8563|TELECOM ARGENTINA ADS (EA REPT|18.69
20161012|87936R106|VIV|710|TELEFONICA BRASIL SA|13.74
20161012|879369106|TFX|1300|TELEFLEX INC|164.79
20161012|879433829|TDS|18|TELEPHONE & DATA SYS INC (NEW)|26.78
20161012|87944X103|TLLT|1590|TELEHEALTHCARE INC|0.40
20161012|87946F100|TLPFY|217|Teleperformance Unsponsored AD|52.33
20161012|87960W104|TLGT|9742|TELIGENT INC NEW COM|7.76
20161012|87969N204|TLSYY|41214|TELSTRA CRP LTD ADS(RP 5 ORD) |19.06
20161012|87971M103|TU|25331|TELUS CORP (F)|31.99
20161012|879939106|TTEC|22|TELETECH HOLDINGS INC|28.05
20161012|88023U101|TPX|4666|TEMPUR-SEALY INTERANTIONAL INC|51.94
20161012|88024L100|TMPS|1600|TEMPUS APPLIED SOLUTIONS HLDGS|0.43
20161012|88031M109|TS|553|TENARIS S.A. ADS (EA REPTG 2 O|28.71
20161012|88033G407|THC|98|TENET HEALTHCARE CORPORATION|20.95
20161012|880345103|TNC|180|TENNANT COMPANY|61.02
20161012|88076W103|TDC|650|TERADATA CORORATION DEL COM ST|29.79
20161012|88088L103|TEZNY|11638|TERNA RETE ELETTRICA NAZIONALE|14.25
20161012|880890108|TX|90|TERNIUM S.A|19.65
20161012|881005201|TNH|95|TERRA NITRO LP (DEP COMMON UTS|105.41
20161012|88104M101|GLBL|105|TERRAFORM GLOBAL INC CL A COM |3.94
20161012|88104R100|TERP|60|TERRAFORM PWR INC|13.43
20161012|881569107|TSRO|7736|TESARO INC COM STK (DE)|115.33
20161012|88160R101|TSLA|67535|TESLA MTRS INC COM STK (DE)|200.10
20161012|881609101|TSO|499|TESORO CORPORATION|81.27
20161012|88164L100|TSRA|42|TESSERA TECHNOLOGIES INC|38.54
20161012|88165N105|TTPH|1|TETRAPHASE PHARMACEUTICALS INC|3.64
20161012|88166A409|CANE|99|TEUCRIUM COMMODITY TR SUGAR FD|14.89
20161012|88166A508|WEAT|862|TEUCRIUM COMMODITY TR WHEAT FD|7.19
20161012|882508104|TXN|26023|TEXAS INSTRUMENTS|68.76
20161012|882610108|TPL|248|TEXAS PAC LD TR SUB SH CTFS|258.65
20161012|883178105|TXHD|2212|TEXTMUNICATION HOLDINGS, INC. |.
20161012|883219107|THLEY|25|THALES SPONS ADR|90.87
20161012|88322Q108|TGTX|624|TG THERAPEUTICS, INC. COMMON S|8.89
20161012|88338H100|THERF|10565|THERATECHNOLOGIES INC COM|2.43
20161012|88338K103|STKS|9579|THE ONE GROUP HOSPITALITY INC |2.37
20161012|88338N107|TXMD|1900|THERAPEUTICSMD, INC. COMMON ST|6.71
20161012|88339J105|TTD|1541|THE TRADE DESK INC COM CL A|25.52
20161012|88346B103|TMGEF|9000|THERMAL ENERGY INTL LTD|0.13
20161012|88368Q103|TST|600|THESTREET INC|1.08
20161012|884089103|TFECY|213|THIN FILM ELECTRONICS ASA SPON|5.42
20161012|88410V100|THNS|33682|THINSPACE TECHNOLOGY INC COM S|.
20161012|88554D205|DDD|354|3 D SYSTEMS CORP NEW|16.69
20161012|88579Y101|MMM|6116|3M COMPANY;COM USD0.01|169.68
20161012|88604Y100|TNRG|250|THUNDER ENERGIES CORP. COMMON |0.45
20161012|886043108|THMG|37500|THUNDER MOUNTAIN GOLD INC|0.10
20161012|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161012|886423102|TDW|71315|TIDEWATER(CITIZEN/NON CITIZEN)|3.14
20161012|88650V208|TIER|557|TIER REIT INC|14.38
20161012|886547108|TIF|16|TIFFANY & CO|73.47
20161012|88677Q109|TTS|43015|TILE SHOP HLDGS INC COM STK (D|16.05
20161012|887133205|TLRS|91186|TIMBERLINE RES COR COM NEW (DE|0.38
20161012|887317303|TWX|3489|TIME WARNER INC NEW COM STK|78.57
20161012|887389104|TKR|215|TIMKEN COMPANY|34.49
20161012|887399103|TMST|20|TIMKENSTEEL CORPORATION|10.26
20161012|88741P103|TGD|229|TIMMINS GOLD CORP COM SHS (CAN|0.43
20161012|88822Q103|TIPT|1811|TIPTREE FINL INC CL A COM STK |5.80
20161012|88823P104|TIRXF|300|TIREX RES LTD COMMON SHARES (C|0.07
20161012|888733102|TIXC|1250|TIX CORPORATION|1.95
20161012|88883P101|TBRA|195|TOBIRA THERAPEUTICS INC COM|40.68
20161012|88906B105|TOF|130|TOFUTTI BRANDS INC|2.27
20161012|88907F105|TOKTY|52|TOKAI TOKYO FINL HLDGS INC SPO|4.89
20161012|88907J107|TKAI|5|TOKAI PHARMACEUTICALS INC COMM|1.88
20161012|889144101|TOKUY|13|Tokyu Corporation Unsponsored |72.86
20161012|890110109|TMP|152|TOMPKINS FINANCIAL CORPORATION|77.96
20161012|890138100|TMOAY|194|Tomtom NV Unsponsored ADR (Net|4.73
20161012|890260201|TNXP|15507|TONIX PHARMACEUTICALS HLDG COR|0.64
20161012|890534100|TGLVY|1254|Top Glove Corporation Berhad S|4.75
20161012|89054C101|TPDKY|452|Topdanmark AS Unsponsored ADR |2.72
20161012|89055F103|BLD|135|TOPBUILD CORP COM STK (DE)|32.93
20161012|89102U103|TRCH|10000|TORCHLIGHT ENERGY RESOURCES, I|0.79
20161012|89148B101|NTG|5668|TORTOISE MLP FUND, INC. COM ST|19.52
20161012|89148H108|TTP|400|TORTOISE PIPELINE & ENERGY FD |20.99
20161012|891906109|TSS|109|TOTAL SYSTEM SERVICES INC|46.85
20161012|89214A102|CLUB|309|TOWN SPORTS INTERNATIONAL HOLD|2.77
20161012|892306200|TSUKY|932|TOYO SUISAN KAISHA LTD ADR (JP|423.16
20161012|892330101|TYIDY|261|Toyota Industries Corporation |48.01
20161012|892331307|TM|994|TOYOTA MOTOR CRP SPONSORED ADR|115.32
20161012|89346D107|TAC|1128|TRANSALTA CORP CANADA (F)|4.31
20161012|89366M201|TRXC|8418|TRANSENTERIX, INC. NEW COMMON |1.96
20161012|893662106|TGA|327|TRANSGLOBE ENERGY CORP|2.07
20161012|89376V100|TLP|1175|TRANSMONTAIGNE PARTNERS L.P.|41.07
20161012|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|7.28
20161012|89417E109|TRV|117|TRAVELERS COMPANIES, INC. (THE|114.00
20161012|89469A104|THS|11778|TREEHOUSE FOODS, INC. COM STK |87.94
20161012|89531P105|TREX|623|TREX CO INC|59.20
20161012|89532E109|TRVN|851|TREVENA INC COM STK (DE)|6.37
20161012|896047503|TRCO|3874|TRIBUNE MEDIA COMPANY CLASS A |34.66
20161012|89626T103|TMIAF|1712|TRIMETALS MINING INC. COMMON S|0.22
20161012|89628W302|TTAC|1644|TRIMTABS ETF TR FLOAT SHRINK E|25.10
20161012|896522109|TRN|653|TRINITY INDUSTRIES|23.48
20161012|896712205|TRT|100|TRIO-TECH INTL|3.50
20161012|896749108|GTS|16|TRIPLE-S MANAGEMENT CORPORATIO|21.34
20161012|89677Y100|TPVG|96|TRIPLEPOINT VENTURE GROWTH BDC|10.85
20161012|89785L107|TRUE|2731|TRUECAR INC COM STK (DE)|9.18
20161012|898202106|TRUP|1500|TRUPANION INC COM STK (DE)|16.07
20161012|898349105|TRST|6|TRUSTCO BK CORP N Y|6.99
20161012|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20161012|898529102|TSGTY|750|TSINGTAO BREWERY CO LTD ADR|20.33
20161012|89853L104|TTOO|1194|T2 BIOSYSTEMS INC|6.70
20161012|898570106|TUBE|7677|TUBEMOGUL INC COM|8.56
20161012|898697206|TCX|184|TUCOWS INC NEW|31.18
20161012|89977P106|TOUR|135|TUNIU CORP SPONS ADS REPSTG CL|9.64
20161012|90011Q100|TRKNY|3093|TURK TELEKOMUNIKASYON UNSPON|3.64
20161012|901109108|TPC|20200|TUTOR PERINI CORPORATION COM S|20.88
20161012|90130A101|FOXA|2757|TWENTY-FIRST CENTY FOX INC CL |24.64
20161012|90138F102|TWLO|118006|TWILIO INC CL A (DE)|52.44
20161012|901476101|TWIN|460|TWIN DISC.INCORPORATED|11.63
20161012|90184L102|TWTR|22839|TWITTER INC COM STK (DE)|18.00
20161012|90187E105|TWOH|1|TWO HANDS CORP|0.05
20161012|90207B107|TURV|8532|TWO RIVERS WATER & FARMING COM|0.57
20161012|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|11.76
20161012|902104108|IIVI|60|II-VI INC|25.55
20161012|90214J101|TWOU|1306|2U INC COM STK|35.47
20161012|90214L106|ETFM|13706|2050 MOTORS, INC. COMMON STOCK|0.07
20161012|902252105|TYL|14|TYLER TECHNOLOGIES INC|169.50
20161012|90238J103|TYMI|1694|TYME TECHNOLOGIES, INC. NEW CO|3.65
20161012|902641588|BDCS|1134|UBS AG JERSEY BRH|21.60
20161012|902641646|MLPI|973|UBS E-TRACS ALERIAN MLP INFRAS|27.48
20161012|902641679|DJCI|35373|E-TRACS LNK TO THE BLOOMBERG|15.65
20161012|902641745|UBN|12|E-TRACS UBS BLOOMBERG CMCI ENE|7.20
20161012|902641778|UCI|157445|E-TRACS UBS BLOOMBERG CMCI ETN|13.69
20161012|902641828|UBC|117|E-TRACS UBS BLOOMBERG CMCI LIV|14.95
20161012|902653104|UDR|4158|UDR INC COM|33.66
20161012|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.78
20161012|90267B765|BDCL|1015|UBS AG LONDON BRH|17.88
20161012|90269A302|MORL|5706|UBS AG LONDON BRH|13.98
20161012|90270L354|OILX|1275|UBS AG LONDON BRH ETRACS S&P G|33.01
20161012|90270L727|HDLV|604|ETRACS MONTHLY PAY 2XLEVERAGED|29.30
20161012|90274D150|XIVH|44|UBS AG VELOCITYSHARES VIX FUTR|30.00
20161012|90274D168|BSWN|4970|UBS AG VELOCITYSHARES VIX FUTU|24.26
20161012|90274D218|FIHD|69092|UBS AG LONDON BRH FI ENHANCED |120.94
20161012|90274D234|FIEE|320|UBS AG LONDON BRH FI ENHANCED |115.00
20161012|90274D259|MLPQ|128|UBS AG LONDN BRH ETRACS 2X MTH|50.45
20161012|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.30
20161012|90274D432|MRRL|1275|UBS AG LONDON BR ETRACS MONTHL|13.77
20161012|90274D838|SMHD|2833|UBS AG LONDON BRH ETRACS MONTH|18.01
20161012|90274R100|LRET|748|UBS AG LONDON BR ETRACS MONTHL|25.64
20161012|90290N109|USAC|1604|USA COMPRESSION PARTNERS LP CO|18.70
20161012|902925106|USAK|222|USA TRUCK INC|9.50
20161012|902973304|USB|3072|U.S.BANCORP (NEW)|43.29
20161012|902973791|USBPRO|1179|US BANCORP DEL DEP SHS REPSTG |26.44
20161012|902973833|USBPRM|288|U.S. BANCORP DEPOSITARY SHARES|30.02
20161012|903293405|USG|2620|USG CORP (NEW)|25.65
20161012|90347A100|UBNT|36|UBIQUITI NETWORKS INC COM STK |53.79
20161012|90350A104|UBIQ|450|UBIQUITY INC COM STK|0.32
20161012|90350U100|USRM|275611|U S STEM CELL INC COM STK|.
20161012|90384S303|ULTA|314|ULTA SALON, COSMETICS & FRAGRA|236.66
20161012|90385V107|UCTT|39|ULTRA CLEAN HOLDINGS INC|7.55
20161012|903914109|UPLMQ|10248|ULTRA PETROLEUM CORP|5.27
20161012|90400D108|RARE|32441|ULTRAGENYX PHARMACEUTICAL INC |70.04
20161012|904034105|UTEK|22|ULTRATECH INC|22.96
20161012|904311107|UA|5597|UNDER ARMOUR INC CL A|38.12
20161012|904311206|UAC|365|UNDER ARMOUR INC CL C|33.21
20161012|904572203|UNXL|67|UNI-PIXEL, INC.|1.59
20161012|904677200|UFI|1105|UNIFI INC (NEW)|29.43
20161012|90478E301|UNIS|1613|UNILIFE CORP NEW COM NEW (DE) |1.85
20161012|907818108|UNP|6127|UNION PACIFIC CORPORATION|96.54
20161012|90915J103|UFAB|183|UNIQUE FABRICATING INC COM STK|12.05
20161012|909214306|UIS|3300|UNISYS CORP;COM NEW USD0.01|9.77
20161012|909218109|UNT|140|UNIT CORPORATION|18.11
20161012|90933X100|UAPC|29261|UNITED AMERICAN PETROLEUM CORP|.
20161012|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|53.52
20161012|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |40.68
20161012|911783108|UHN|4778|UNITED STS DIESEL HEATING OIL |15.95
20161012|91201T102|UGA|4651|UNITED STATES GASOLINE FUND LP|28.16
20161012|91214A108|USLG|12856|U S LIGHTING GROUP INC COM|1.51
20161012|912318201|UNG|255906|UNITED STATES NATURAL GAS FUND|9.24
20161012|91232N108|USO|1087696|UNITED STATES OIL FUND LP|11.58
20161012|912613205|DNO|8131|UNITED STATES SHORT OIL FUND L|64.82
20161012|913259107|UTL|15|UNITIL CORP|37.44
20161012|913456109|UVV|61|UNIVERSAL CORP (HOLDING CO)|56.15
20161012|91347P105|OLED|54|UNIVERSAL DISPLAY CORP|50.44
20161012|91359V107|UVE|36501|UNIVERSAL INSURANCE HLDGS INC |22.10
20161012|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |3.75
20161012|91544A109|UPLD|55|UPLAND SOFTWARE INC COM|8.67
20161012|916901705|URRE|25238|URANIUM RES INC COM STK (DE)|1.34
20161012|91704F104|UE|1506|URBAN EDGE PPTYS COM SHS (MD) |26.05
20161012|917286205|UBA|200|URSTADT BIDDLE PROPS INC CL A |21.23
20161012|91732J102|ECOL|165|US ECOLOGY INC COM STK (DE)|43.73
20161012|918183104|UWHR|96|UWHARRIE CAP CORP|4.91
20161012|918284100|VSEC|407|V S E CORP|32.11
20161012|91911K102|VRX|5564|VALEANT PHARMACEUTICALS INTERN|22.94
20161012|91912E105|VALE|40496|VALE S A ADR (REPSTG 1 COM SHR|5.78
20161012|91912E204|VALEP|54500|VALE S A ADR (REPSTG 1 CL A PF|5.23
20161012|91912N105|VAPE|81615|VAPE HLDGS INC COM STK (DE)|.
20161012|91913Y100|VLO|49467|VALERO ENERGY CORP (NEW)|54.19
20161012|91914J102|VLP|124|VALERO ENERGY PARTNERS LP COM |42.73
20161012|919518100|VCBP|174|VALLEY COMMERCE BANCORP (CA)|22.70
20161012|920250107|VMRI|10954|VALMIE RES INC COMMON STOCK|1.48
20161012|920437100|VALU|207|VALUE LINE INC|16.68
20161012|921659108|VNDA|290|VANDA PHARMACEUTICALS INC COM |17.41
20161012|92189F106|GDX|5128|VANECK VECTORS GOLD MINERS ETF|22.58
20161012|92189F288|YMLP|759|VANECK VECTORS HIGH INCOME MLP|25.50
20161012|92189F353|HYEM|223|VANECK VECTORS ETF TR EMERGING|24.50
20161012|92189F361|HYD|11588|VANECK VECTORS ETF TR HIGH-YIE|31.74
20161012|92189F403|RSX|151405|VANECK VECTORS ETF TR RUSSIA E|18.84
20161012|92189F411|BIZD|937|VANECK VECTORS BDC INCOME ETF |17.35
20161012|92189F429|PFXF|500|VANECK VECTORS ETF TR PREFERRE|20.26
20161012|92189F437|ANGL|13970|VANECK VECTORS ETF TR FALLEN A|28.92
20161012|92189F445|IHY|3418|VANECK VECTORS ETF TR INTERNAT|24.47
20161012|92189F452|MORT|1933|VANECK VECTORS ETF TR MTG REIT|21.08
20161012|92189F494|EMLC|609|VANECK VECTORS ETF TR J.P. MOR|18.75
20161012|92189F502|GEX|3139|VANECK VECTORS GLOBAL ALTERNAT|51.97
20161012|92189F528|SMB|3251|VANECK VECTORS ETF TR AMT-FREE|17.61
20161012|92189F536|MLN|2013|VANECK VECTORS ETF TR AMT-FREE|20.48
20161012|92189F544|ITM|80666|VANECK VECTORS ETF TR AMT-FREE|24.34
20161012|92189F577|GNRX|651|VANECK VECTORS ETF TR GENERIC |23.55
20161012|92189F619|SPUN|54|VANECK VECTORS GLOBAL SPIN-OFF|20.11
20161012|92189F627|CNXT|2200|VANECK VECTORS CHINAAMC SME-CH|32.84
20161012|92189F635|ISRA|273|VANECK VECTORS ETF TR ISRAEL E|27.67
20161012|92189F668|FRAK|8000|VANECK VECTORS ETF TR UNCONVEN|18.19
20161012|92189F676|SMH|3694|VANECK VECTORS ETF TR SEMICOND|67.97
20161012|92189F692|PPH|159112|VANECK VECTORS TR PHARMACEUTIC|56.01
20161012|92189F718|OIH|82171|VANECK VECTORS ETF TR OIL SERV|30.14
20161012|92189F734|RSXJ|6810|VANECK VECTORS ETF TR RUSSIA S|32.05
20161012|92189F809|KOL|44006|VANECK VECTORS COAL ETF|12.50
20161012|92189F841|HAP|99|VANECK VECTORS ETF TR NATURAL |31.28
20161012|92189F882|BJK|56|VANECK VECTORS GAMING ETF|35.64
20161012|921908844|VIG|165|VANGUARD DIVIDEND APPRECIATION|82.11
20161012|921909768|VXUS|44041|VANGUARD STAR FD VANGUARD TOTA|46.32
20161012|921910709|EDV|7314|VANGUARD EXTENDED DURATION TRE|130.22
20161012|921910816|MGK|7534|VANGUARD MEGA CAP GROWTH ETF|86.20
20161012|921910840|MGV|44252|VANGUARD MEGA CAP VALUE|62.08
20161012|921910873|MGC|1962|VANGUARD MEGA CAP ETF|72.86
20161012|921932505|VOOG|13133|VANGUARD S&P 500 GROWTH ETF|107.45
20161012|921932703|VOOV|10003|VANGUARD S&P 500 VALUE ETF|90.51
20161012|921932778|VIOV|13017|VANGUARD S&P SMALL CAP 600 VAL|105.50
20161012|921932794|VIOG|11306|VANGUARD S&P SMALL CAP 600 GRO|115.74
20161012|921932828|VIOO|393|VANGUARD S&P SMALL CAP 600 ETF|111.14
20161012|921932844|IVOV|4001|VANGUARD S&P MID CAP 400 VALUE|99.91
20161012|921932869|IVOG|3650|VANGUARD S&P MID CAP 400 GROWT|105.90
20161012|921932885|IVOO|5669|VANGUARD S&P MID CAP 400 ETF|102.33
20161012|921937793|BLV|22696|VANGUARD BD INDEX FD INC LONG |96.20
20161012|921937819|BIV|3067|VANGUARD BD INDEX FD INC INTER|86.76
20161012|921937835|BND|3|VANGUARD BD INDEX FD INC TOTAL|83.29
20161012|921946794|VYMI|9339|VANGUARD WHITEHALL FDS INTL HI|55.58
20161012|921946810|VIGI|4233|VANGUARD WHITEHALL FDS INTL DI|55.63
20161012|921946885|VWOB|5667|VANGUARD EMERGING MKTS GOVT BD|80.85
20161012|922020805|VTIP|58551|VANGUARD SHT TRM INFLT-PROT FD|49.56
20161012|92203J407|BNDX|30646|VANGUARD TOTAL INTERNATIONAL B|55.51
20161012|92204A207|VDC|388|VANGUARD CONSUMER STAPLES ETF |134.09
20161012|92204A306|VDE|3258|VANGUARD ENERGY ETF|98.27
20161012|92204A405|VFH|5426|VANGUARD FINANCIAL ETF|49.82
20161012|92204A504|VHT|53014|VANGUARD HEALTH CARE ETF|129.71
20161012|92204A603|VIS|1112|VANGUARD INDUSTRIAL ETF|108.25
20161012|92204A702|VGT|13956|VANGUARD INFORMATION TECHNOLOG|119.35
20161012|92204A884|VOX|13693|VANGUARD TELECOMMUNICATION SER|92.72
20161012|922042718|VSS|29598|VANGUARD INTL EQTY FTSE ALL-WO|97.19
20161012|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|59.82
20161012|922042775|VEU|304|VANGUARD FTSE ALL- WORLD EX-US|44.64
20161012|922042858|VWO|561701|VANGUARD FTSE EMERGING MKTS ET|37.49
20161012|922042866|VPL|1460|VANGUARD FTSE PACIFIC ETF FTSE|59.51
20161012|92205F106|VNR|21822|VANGUARD NAT RES LLC COM UNIT |0.52
20161012|92206C102|VGSH|101534|VANGUARD|61.02
20161012|92206C409|VCSH|35|VANGUARD SHT-TERM CORP BD ETF |80.30
20161012|92206C599|VTHR|5344|VANGUARD RUSSELL 3000 ETF|97.97
20161012|92206C649|VTWV|42|VANGUARD RUSSELL 2000 VALUE ET|89.66
20161012|92206C664|VTWO|110|VANGUARD RUSSELL 2000 ETF|97.76
20161012|92206C680|VONG|23344|VANGUARD RUSSELL 1000 GROWTH E|104.99
20161012|92206C706|VGIT|49293|VANGUARD INTERMEDIATE-TERM GOV|66.09
20161012|92206C714|VONV|4117|VANGUARD RUSSELL 1000 VALUE ET|91.23
20161012|92206C730|VONE|2783|VANGUARD RUSSELL 1000 ETF|98.03
20161012|92206C771|VMBS|147953|VANGUARD MORTG-BACKED SEC ETF |53.74
20161012|92206C847|VGLT|2645|VANGUARD LG-TRM GOVT BD ETF|81.65
20161012|92210H105|VNTV|284|VANTIV INC CL A COM STK (DE)|56.00
20161012|922101100|VPOR|59382|VAPOR GROUP, INC. COMMON STOCK|.
20161012|92220P105|VAR|116|VARIAN MEDICAL SYSTEMS INC|97.22
20161012|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |2.02
20161012|922280102|VRNS|16|VARONIS SYS INC COM STK (DE)|29.12
20161012|92230Y104|VDSI|38|VASCO DATA SECURITY INTL INC|18.31
20161012|92231M109|VASC|141|VASCULAR SOLLUTIONS INC|46.60
20161012|92240M108|VGR|606|VECTOR GROUP LTD|20.21
20161012|922417100|VECO|45|VEECO INSTRUMENTS INC(DEL)|21.40
20161012|92276F100|VTR|5593|VENTAS INC|66.31
20161012|92276M204|VTRB|270|VENTAS RLTY LTD PARTNERSHIP VE|26.15
20161012|922907746|VTEB|938|VANGUARD MUN BD FDS TAX-EXEMPT|51.80
20161012|922908512|VOE|41387|VANGUARD MID-CAP VALUE INDEX F|91.54
20161012|922908538|VOT|2736|VANGUARD MID-CAP GROWTH INDEX |103.61
20161012|922908553|VNQ|4580|VANGUARD REIT ETF|81.86
20161012|922908637|VV|3823|VANGUARD LARGE-CAP ETF|97.79
20161012|922908652|VXF|46791|VANGUARD EXTENDED MARKET ETF|89.35
20161012|922908736|VUG|9259|VANGUARD GROWTH ETF|110.44
20161012|92334N103|VEOEY|500|VEOLIA ENVIRONNEMENT|21.64
20161012|92339V100|VER|18500|VEREIT INC|9.45
20161012|92342Y109|PAY|120|VERIFONE SYSTEMS, INC.|15.61
20161012|92343E102|VRSN|4751|VERISIGN INC|75.47
20161012|92343V302|VZA|4445|VERIZON COMMUNICATINS, INC 5.9|28.15
20161012|92343X100|VRNT|93|VERINT SYSTEMS INC|35.88
20161012|92529L102|VSAR|99|VERSARTIS INC COM|12.02
20161012|92531L207|VRS|11|VERSO CORP CL A (DE)|6.29
20161012|92532F100|VRTX|862|VERTEX PHARMACEUTICALS INC|81.66
20161012|92532W103|VSM|31911|VERSUM MATLS INC COM STL|23.30
20161012|92552V100|VSAT|157|VIASAT INC|72.86
20161012|925550105|VIAV|764|VIAVI SOLUTIONS INC COM STK DE|7.44
20161012|925815102|VICR|2|VICOR CORP|11.65
20161012|92647N766|CFA|19287|VICTORY PORTFOLIOS II CEMP US |37.94
20161012|92647N774|CSF|466|VICTORY PORTFOLIOS II CEMP US |35.39
20161012|92647N782|CFO|7556|VICTORY PORTFOLIOS II CEMP US |37.92
20161012|92647N816|CIZ|488|VICTORY PORTFOLIOS II CEMP DEV|28.99
20161012|92647N832|CSA|157|VICTORY PORTFOLIOS II CEMP US |36.21
20161012|92647N840|CIL|1218|VICTORY PORTFOLIOS II CEMP INT|32.95
20161012|92647N857|CEZ|1154|VICTORY PORTFOLIOS II CEMP EME|25.94
20161012|92647N865|CDL|1086|VICTORY PORTFOLIOS II CEMP US |37.92
20161012|92648A102|VIDG|31094|VID3G INC COM STK (WY)|.
20161012|926795105|VKIN|1759|VIKING INVTS GROUP INC COM STK|0.10
20161012|92763M105|VNOM|5243|VIPER ENERGY PARTNERS LP COM U|16.70
20161012|92823T108|VHC|151997|VirnetX Holding Corp Common St|3.90
20161012|92826C839|V|1280|VISA INC CLASS A COM|82.04
20161012|92827P102|VRTU|36|VIRTUSA CORP COM STK (DE)|22.63
20161012|92828V108|VPIG|15966|VIRTUAL PIGGY INC|0.42
20161012|928298108|VSH|706|VISHAY INTERTECHNOLOGY INC|13.93
20161012|92831R201|VKSC|50000|VISKASE COMPANIES INC NEW|2.45
20161012|92833U202|VISN|2827|VISIONCHINA MEDIA INC SPONSORE|6.01
20161012|92834X106|VLMGF|110960|VISCOUNT MNG CORP COM (CANADA)|0.39
20161012|928377100|VSTO|5350|VISTA OUTDOOR INC COM STK|37.03
20161012|92845P100|VMAN|366|VISUAL MGMT SCIENCES INC|0.01
20161012|92847N103|VTAE|266|VITAE PHARMACEUTICALS INC COMM|20.94
20161012|92847R104|VTL|169|VITAL THERAPIES, INC COMMON ST|6.34
20161012|92849B107|VBIO|29676|VITALITY BIOPHARMA INC COM|1.38
20161012|92852Y101|VTRLY|208|VITROLIFE AB ADR UNSPONSORED (|15.65
20161012|92854Q106|VSLR|2100|VIVINT SOLAR INC COM STK (DE) |3.19
20161012|928563402|VMW|891|VMWARE, INC. CL A COM STK|73.40
20161012|92857W308|VOD|758|VODAFONE GROUP PLC NEWSPONSORE|27.85
20161012|928578103|VLPNY|442|Voestalpine AG Unsponsored ADR|6.99
20161012|928661107|VNRX|12509|VOLITIONRX LIMITED COMMON STOC|4.91
20161012|928662402|VLKPY|708|VOLKSWAGEN AG SPONS ADR REPSTG|26.61
20161012|92870X309|VLTC|5851|VOLTARI CORP COM STK NEW (DE) |2.35
20161012|928929207|VTKLY|397|VTECH HOLDINGS, LTD. UNSPONSOR|11.83
20161012|929042109|VNO|2864|VORNADO REALTY TRUST|95.25
20161012|929042851|VNOPRK|16|VORNADO REALTY TRUST PFD S K (|25.33
20161012|929089100|VOYA|67297|VOYA FINL INC COM STK (DE)|30.90
20161012|92912J102|IAE|1445|VOYA ASIA PAC DIVID EQUITY INC|9.41
20161012|92912Y109|IID|1|VOYA INTL HIGH DIVID EQUITY IN|6.42
20161012|92915B106|VYGR|11634|VOYAGER THERAPEUTICS INC COM S|11.64
20161012|92921W300|VUZI|2962|VUZIX CORPORATION COMMON STOCK|8.19
20161012|92922P106|WTI|1500|W&T OFFSHORE, INC.|1.54
20161012|92923C807|WCIC|155|WCI CMNTYS INC COM|23.56
20161012|92933J107|MRWSY|277|WM Morrison Supermarkets Plc U|13.29
20161012|931142103|WMT|90635|WAL-MART STORES INC|67.39
20161012|931427108|WBA|1681|WALGREEN BOOTS ALLIANCE INC CO|78.08
20161012|93317Q105|WLTGQ|10463|WALTER ENERGY INC COM STK (DE)|0.03
20161012|938837606|WGLCP|107|WASHINGTON GAS LT CO $5 PFD|106.03
20161012|93964W108|WPG|3871|WASHINGTON PRIME GROUP INC COM|11.48
20161012|939653101|WRE|1632|WASH REAL EST INV TST SBI|29.34
20161012|94106B101|WCN|7823|WASTE CONNECTIONS INC COM SHS |72.66
20161012|942622101|WSOB|49|WATSCO INCORPORATED CL B|140.45
20161012|94624Q101|WAYN|792|WAYNE SAVING BANCSHARES INC NE|14.58
20161012|946885209|WMLLF|32575|WEALTH MINERALS LTD. ORDINARY |1.01
20161012|94733A104|WEB|7213|WEB.COM GROUP INC COM STK|16.80
20161012|94770V102|WBMD|40|WEBMD HEALTH CORP COM STK RECL|50.32
20161012|947890109|WBS|116|WEBSTER FINL CORP WATERBURY CN|38.23
20161012|948596101|WB|9952|WEIBO CORPORATION AMERICAN DEP|52.54
20161012|948597109|WEICY|441|Weichai Power Co Ltd Unsponsor|11.20
20161012|948626106|WTW|3477|WEIGHT WATCHERS INTL|10.30
20161012|948741103|WRI|1910|WEINGARTEN RLTY INVS/SBI|37.19
20161012|94946T106|WCG|43|WELLCARE HEALTH PLANS, INC|117.05
20161012|94947A106|WPWR|9888|WELL POWER, INC. COMMON STOCK |.
20161012|949746101|WFC|18680|WELLS FARGO & CO(NEW)|45.45
20161012|949746721|WFCPRO|1782|WELLS FARGO & CO NEW DEP SHS R|25.10
20161012|949746747|WFCPRN|92|WELLS FARGO & COMPANY DEP SHS |25.11
20161012|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|26.95
20161012|95040Q104|HCN|6309|WELLTOWER INC COM STK (DE)|68.74
20161012|952678100|WEIN|16|WEST END INDIANA BANCSHARES IN|25.10
20161012|953432101|WJRYY|264|WEST JAPAN RAILWAY CO UNSPONSO|60.77
20161012|95709T100|WR|19|WESTAR ENERGY INC|56.32
20161012|95766A101|ESD|5|WESTERN ASSET EMERGING MKTS DE|15.96
20161012|95766J102|HIX|2900|WESTERN ASSET HIGH INCM FD II |7.23
20161012|95766R104|WIW|17914|WESTERN ASSET/CLAYMORE INFLATI|11.02
20161012|957667108|GFY|113|WESTERN ASSET VARIABLE RT STRA|15.88
20161012|95768B107|HYI|54|WESTERN ASSET HIGH YIELD DEFIN|15.32
20161012|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|24.38
20161012|95790C107|GDO|215|WESTERN ASSET GLOBAL CORP DEFI|17.61
20161012|95790J102|TLI|100|WESTERN ASSET CORPORATE LN FD |10.63
20161012|958102105|WDC|87|WESTERN DIGITAL CORP|56.62
20161012|958254104|WES|5629|WESTERN GAS PARTNERS, LP|54.51
20161012|958435109|SBI|143|WESTERN INTER MUNI FD INC COM |10.42
20161012|959319104|WNR|1523|WESTERN REFINING, INC.|27.67
20161012|959802109|WU|719|THE WESTERN UNION COMPANY|19.92
20161012|960413102|WLK|904|WESTLAKE CHEMICAL CORPORATION |54.54
20161012|960417103|WLKP|236|WESTLAKE CHEM PARTNERS LP COM |22.41
20161012|960878106|WLB|150|WESTMORELAND COAL CO|8.87
20161012|961148509|WNGRF|125|WESTON GEORGE LTD|81.21
20161012|962257408|WARFY|1673|WHARF HOLDINGS LTD ORD UNSPONS|14.33
20161012|963025101|WHLR|74392|WHEELER REAL ESTATE INVT TR|1.71
20161012|963025606|WHLRD|780|WHEELER REAL ESTATE INVT TR IN|25.04
20161012|96327X101|WFCF|705|WHERE FOOD COMES FROM, INC. CO|2.21
20161012|963410105|WTBCY|2272|Whitbread PLC Unsponsored ADR |23.77
20161012|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.26
20161012|966084204|WSR|2256|WHITESTONE REIT COM SHS BEN IN|12.66
20161012|966387102|WLL|11512|WHITING PETROLEUM CORP|9.13
20161012|966837106|WFM|30777|WHOLE FOODS MKT INC|28.56
20161012|967590100|WYY|34|WIDEPOINT CORP|0.40
20161012|967668203|WFWL|1500|Wifi Wireless, Inc. New Common|0.06
20161012|968223206|JWA|90|WILEY(JOHN)& SONS INC CL A|51.10
20161012|969136100|WVVI|773|WILLAMETTE VALLEY VINEYRDS INC|7.95
20161012|969457100|WMB|6270|WILLIAMS COMPANIES|30.30
20161012|970646105|WLFC|209|WILLIS LEASE FINL CORP|25.19
20161012|971433107|WLMIY|728|Wilmar International Ltd Unspo|23.20
20161012|97382A200|WIN|360|WINDSTREAM HOLDINGS ,INC|8.30
20161012|976524108|WTT|65|WIRELESS TELECOM GROUP INC|1.63
20161012|97717W109|DTD|2701|WISDOMTREE TR TOTAL DIVIDEND F|76.60
20161012|97717W125|WDTI|697|WISDOMTREE TR MANAGED FUTURES |42.11
20161012|97717W182|CYB|1437|WISDOMTREE CHINESE YUAN STRATE|24.37
20161012|97717W315|DEM|21528|WISDOMTREE TR EMERGING MKTS HI|37.45
20161012|97717W323|DGRE|4922|WISDOMTREE TR EMERGING MKTS QU|22.50
20161012|97717W349|DXPS|353|WISDOMTREE TR UK HEDGED EQUITY|27.00
20161012|97717W422|EPI|141633|WISDOMTREE TR INDIA EARNINGS F|21.79
20161012|97717W463|DXJF|1406|WISDOMTREE TR JAPAN HEDGED FIN|19.33
20161012|97717W505|DON|25312|WISDOMTREE TR MIDCAP DIVID FD |88.32
20161012|97717W521|DXJS|2314|WISDOMTREE TR JAPAN SMALLCAP H|31.60
20161012|97717W547|EZY|345|WISDOMTREE LARGECAP VALUE FUND|62.32
20161012|97717W604|DES|2128|WISDOMTREE TR SMALLCAP DIVID F|73.22
20161012|97717W760|DLS|43311|WISDOMTREE TR INTL SMALL CAP D|60.01
20161012|97717W778|DIM|404|WISDOMTREE TR INTL MIDCAP DIVI|54.69
20161012|97717W786|DOO|6|WISDOMTREE TR INTL DIVID EX FI|38.05
20161012|97717W828|AXJL|1597|WISDOMTREE ASIA PACIFIC EX- JA|60.03
20161012|97717W844|DNL|1463|WISWISDOMTREE TR|48.20
20161012|97717W851|DXJ|2500|WISDOMTREE TRUST JAPAN HEDGED |43.70
20161012|97717W869|DFE|14462|WISDOMTREE TR EUROPE SMALLCAP |53.79
20161012|97717W877|DEW|3430|WISDOMTREE TR GLOBAL HIGH DIVI|41.92
20161012|97717X131|IQDG|1235|WISDOMTREE TR INTL QUALITY DIV|24.66
20161012|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.73
20161012|97717X214|DVEM|1893|WISDOMTREE TR EMERGING MKTS DI|27.02
20161012|97717X263|DDWM|10640|WISDOMTREE TR CURRENCY HEDGED |25.91
20161012|97717X271|DDLS|2|WISDOMTREE TR DYNAMIC CURRENCY|26.17
20161012|97717X297|DYB|35543|WISDOMTREE TR DYNAMIC BEARISH |24.74
20161012|97717X313|DYLS|348|WISDOMTREE TR DYNAMIC LONG/SHO|27.68
20161012|97717X420|HGSD|148|WISDOMTREE TR GLOBAL HEDGED SM|21.67
20161012|97717X446|GSD|5|WISDOMTREE TR GLOBAL SMALLCAP |27.42
20161012|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|49.39
20161012|97717X495|USSD|13|WISDOMTREE TR STRONG DOLLAR U |25.14
20161012|97717X529|HDLS|132|WISDOMTREE INTL HEDGED SMALLCA|23.67
20161012|97717X560|PUTW|4234|WISDOMTREE TR CBOE S&P 500 PUT|27.11
20161012|97717X578|XSOE|1650|WISDOMTREE TR EMERGING MKTS EX|22.97
20161012|97717X610|EUDG|423|WISDOMTREE TR|21.47
20161012|97717X651|DGRS|3551|WISDOMTREE TR US SMALL CAP QUA|30.12
20161012|97717X669|DGRW|13198|WISDOMTREE TR US QUALITY DIVID|31.74
20161012|97717X701|HEDJ|2902|WISDOMTREE EUROPE HEDGED EQUIT|53.90
20161012|97717X842|ALD|109|WISDOMTREE ASIA LOCAL DEBT FUN|44.90
20161012|977399104|WWTH|3263|WITH INC|.
20161012|978097103|WWW|125|WOLVERINE WORLD WIDE|22.71
20161012|979685104|WDFN|200|WOODLANDS FINANCIAL SVCS CO|23.46
20161012|98105T104|WF|407|WOORI BK ADR|31.24
20161012|98138J206|WKHS|3085|WORKHORSE GROUP INC|6.90
20161012|98139A105|WK|21|WORKIVA INC COM CL A (CA)|17.36
20161012|981419104|WRLD|311|WORLD ACCEPTANCE CORP (DEL)|50.10
20161012|981475106|INT|339|WORLD FUEL SERVICES CORP|46.39
20161012|98149J104|WRMT|36|WORLD MEDIA & TECHNOLOGY CORP |2.11
20161012|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |20.03
20161012|981811102|WOR|350|WORTHINGTON IND'S, INC|48.16
20161012|98212B103|WPX|7594|WPX ENERGY, INC COM STK|12.38
20161012|98212T203|WRAP|626106|WRAPMAIL INC (NEW) COM (FL)|0.06
20161012|98372A606|XGTI|44832|XG TECHNOLOGY INC COM PAR $.00|0.36
20161012|983772104|XOXO|122|XO GROUP INC COM STK (DE)|19.16
20161012|98388B101|XREE|33915|X RAIL ENTERPRISES I|1.55
20161012|983919101|XLNX|12558|XILINX INC|50.99
20161012|98400H102|XBIT|19|XBIOTECH INC COM STK|13.50
20161012|98400J108|XCRA|58|XCERRA CORP COM STK (MA)|5.89
20161012|98400L103|XCLL|4115|XCELMOBILITY INC COM STK (NV) |.
20161012|98401F105|XNCR|185|XENCOR INC COMMON STOCK|22.73
20161012|984015206|XBIO|9|XENETIC BIOSCIENCES INC|4.00
20161012|984017103|XHR|533|XENIA HOTELS & RESORTS, INC.|15.32
20161012|98415E300|XCOM|40983|XTERA COMMUNICATIONS INC COM S|0.52
20161012|98420N105|XENE|94|XENON PHARMACEUTICALS INC COMM|8.38
20161012|98420R106|XFTB|1741|XFIT BRANDS INC|0.09
20161012|98421A102|XFLS|208514|XFUELS INC|0.01
20161012|984245100|YPF|630|YPF SOCIEDAD ANONIMA ADS|19.40
20161012|98426T106|YY|19|YY INC|53.95
20161012|984332106|YHOO|432309|YAHOO INC|42.68
20161012|98462Y100|AUY|54251|YAMANA GOLD INC|3.64
20161012|984627109|YAMCY|142|YAMAHA CORPORATION SPONS ADR|33.39
20161012|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|239.13
20161012|985817105|YELP|300|YELP INC COM STK (DE)|39.47
20161012|98584B202|YGE|5982|YINGLI GREEN ENERGY HOLDING CO|3.81
20161012|98584L101|YINGY|120|YING GASES GROUP CO., LTD. UNS|4.09
20161012|98585L100|YRD|32021|YIRENDAI LTD SPONSORED ADR (CY|27.09
20161012|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.08
20161012|98615U104|YXOXY|429|YOOX NET A PORTER GROUP S P A |30.54
20161012|98740Q200|YOSND|18|YOSEN GROUP INC|0.65
20161012|988498101|YUM|510|YUM BRANDS, INC|88.25
20161012|98872E207|YUMAPRA|200|YUMA ENERGY INC 9.25% SER A CU|3.75
20161012|98884U108|ZAGG|47|ZAGG INC COM STK (DELAWARE)|7.80
20161012|98885E103|ZFGN|250|ZAFGEN INC COM STK (DE)|3.60
20161012|98887L105|ZLNDY|940|ZALANDO SE ADR (DEU)|20.80
20161012|989133202|ZARFF|753|ZARGON OIL & GAS LTD. ORDINARY|0.63
20161012|98919V105|ZAYO|1686|ZAYO GROUP HLDGS INC COM STK (|31.07
20161012|98933Q108|ZLTQ|306|ZELTIQ AESTHETICS INC COM|40.42
20161012|98951A100|ZHEXY|512|ZHEJIANG EXPWY CO LTD SPONSORE|10.89
20161012|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|26.42
20161012|98954L103|ZPIN|756|ZHAOPIN LIMITED SPONSORED ADR |15.22
20161012|98954M101|ZG|24224|ZILLOW GROUP INC CLASS A (WA) |32.58
20161012|98954M200|Z|293|ZILLOW GROUP INC CL C CAP STK |32.68
20161012|98956P102|ZBH|3|ZIMMER BIOMET HOLDINGS INC COM|126.62
20161012|989701115|ZIONW|83|ZIONS BANCORPORATION WTS (UT) |4.14
20161012|989701834|ZBPRH|6639|ZIONS BANCORPORATION DEP SHS R|26.04
20161012|989701859|ZBPRG|468|ZIONS BANCORPORATION DEP SHS R|30.65
20161012|98973P101|ZIOP|39623|ZIOPHARM ONCOLOGY, INC.|5.42
20161012|98978L204|ZGNX|301|ZOGENIX INC COM NEW|10.05
20161012|98978N101|ZIVO|167|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20161012|98979H103|ZSAN|5172|ZOSANO PHARMA CORP|0.74
20161012|98979J109|ZOES|69253|ZOES KITCHEN INC COM STK (DE) |21.28
20161012|989817101|ZUMZ|26379|ZUMIEZ INC COM|22.27
20161013|D18190898|DB|149066|DEUTSCHE BANK AG NAMEN AKT (DE|13.60
20161013|G0114P100|AMLZF|645736|AFRICAN MINERALS LIMITED ORDIN|.
20161013|G0129K104|AYR|125|AIRCASTLE LIMITED COM|20.15
20161013|G0176J109|ALLE|177|ALLEGION PUB LTD CO (IRL)|67.03
20161013|G01767105|ALKS|962|ALKERMES PLC ORDINARY SHS (IRE|43.65
20161013|G0335L102|ANFI|3206|AMIRA NATURE FOODS LTD ORD SHS|8.29
20161013|G037AX101|AMBA|1442|AMBARELLA, INC ORD SHS|63.01
20161013|G0408V102|AON|11|AON PLC ORD SHS CL A NEW (UK) |110.70
20161013|G0441P120|ANDAR|100|ANDINA ACQUISITION CORP II RT |0.28
20161013|G0443N107|WAAS|1609|AQUAVENTURE HLDGS LTD SHS (VGB|23.98
20161013|G0450A105|ACGL|22043|ARCH CAPITAL GROUP LTD|78.64
20161013|G0457F107|ARCO|18091|ARCOS DORADOS HOLDINGDS INC. C|6.04
20161013|G0464B107|AGII|4051|ARGO GROUP INTERNATIONAL HOLDI|57.47
20161013|G05011104|ARWA|44|AROWANA INC SHS (CYM)|10.19
20161013|G05011112|ARWAW|1200|AROWANA INC WT EXP 04/29/2022 |0.05
20161013|G05011120|ARWAR|700|AROWANA INC RT EXP 01/01/2017 |0.15
20161013|G05384105|AHL|287|ASPEN INSURANCE HOLDINGS LTD O|49.51
20161013|G05384139|AHLPRA|1500|ASPEN INSURANCE HLDGS LTD PERF|25.36
20161013|G0551A103|ARRS|8773|ARRIS INTL LTD ORD SHS (GBR)|29.09
20161013|G06242104|TEAM|264|ATLASSIAN CORP PLC CLA (GBR)|28.00
20161013|G0692U109|AXS|2379|AXIS CAPITAL HOLDINGS LTD|56.78
20161013|G0750W104|AXON|18|AXOVANT SCIENCES LTD COM SHS|13.09
20161013|G0751N103|ABY|865|ATLANTICA YIELD PLC SHS (GBR) |17.79
20161013|G1151C101|ACN|148|ACCENTURE PLC CL-A ORDINARY SH|117.62
20161013|G16234109|BBU|11|BROOKFIELD BUSINESS PARTNERS L|24.30
20161013|G16249107|BPY|10|BROOKFIELD PPTY PARTNERS L P U|22.13
20161013|G16258108|BEP|140|BROOKFIELD RENEWABLE PARTNERS |30.15
20161013|G16962105|BG|63|BUNGE LIMITED|60.15
20161013|G1757E105|CALVF|48562|CALEDONIA MNG CORP PLC SHS (JE|1.75
20161013|G1991C105|CATM|15470|CARDTRONICS PLC|50.19
20161013|G20307107|CFCO|467|CF CORP SHS CL A (CYM)|9.80
20161013|G20307123|CFCOU|1826|CF CORP|10.16
20161013|G21082105|CYD|3|CHINA YUCHAI INTL LTD|10.81
20161013|G2118P102|CCRC|4740|CHINA CUSTOMER RELATIONS CTRS |13.99
20161013|G21612109|CLDC|1|CHINA LENDING CORP SHS (VGB)|7.96
20161013|G27823106|DLPH|84|DELPHI AUTOMOTIVE PLC|67.67
20161013|G28195108|EAGLU|200|DOUBLE EAGLE ACQUISITION CORP |10.30
20161013|G31413100|EUENF|3451|Eurasia Energy Limited Common |.
20161013|G3157S106|ESV|80909|ENSCO INTERNATIONAL PLC,LONDON|8.38
20161013|G3164Q101|CJESQ|3369|C&J ENERGY SVCS LTD|0.87
20161013|G3223R108|RE|36|EVEREST RE GP LTD(BERM)HLDG CO|191.82
20161013|G3682E192|FRO|43856|FRONTLINE LTD (BMU)|7.61
20161013|G37585109|GLOG|15708|GASLOG LTD COMMON SHS (BERMUDA|16.66
20161013|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|25.90
20161013|G3788M114|EROS|27|EROS INTL PLC ORD SHS (IMN)|15.98
20161013|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |84.44
20161013|G4412G101|HLF|131|HERBALIFE LTD|62.25
20161013|G4617B105|HZNP|5220|HORIZON PHARMA PLC ORD SHS (IR|17.67
20161013|G47204105|IKGH|1001|LAO KUN GROUP HLDG CO LTD ORD |0.34
20161013|G47567105|INFO|685|IHS MARKIT LTD (BMU)|36.26
20161013|G47791101|IR|468|INGERSOLL-RAND PLC ORD SHS (IR|65.92
20161013|G4783X105|INNL|6566|INNOCOLL HLDGS PLC ORD SHS (IR|5.98
20161013|G4863A108|IGT|25055|INTERNATIONAL GAME TECHNOLOGY |26.47
20161013|G48833100|WFT|444|WEATHERFORD INT'L PLC (IRELAND|5.97
20161013|G491BT108|IVZ|309|INVESCO LTD (NEW)|30.80
20161013|G50871105|JAZZ|251|JAZZ PHARMACEUTICALS PLC COM S|120.70
20161013|G51502105|JCI|38|JOHNSON CTLS INTL PLC SHS (IRL|44.19
20161013|G54050102|LAZ|8031|LAZARD LTD|34.46
20161013|G5480U104|LBTYA|350|LIBERTY GLOBAL PLC SHS CL A|32.42
20161013|G5509L101|LIVN|49964|LIVANOVA PLC SHS (GBR)|57.48
20161013|G57279104|LXFT|374|LUXOFT HLDG INC ORD SHS|51.53
20161013|G5785G107|MNK|25|MALLINCKRODT PUB LTD CO SHS (I|66.58
20161013|G60754101|KORS|4125|MICHAEL KORS HLDGS LTD ORD SHS|46.77
20161013|G6359F103|NBR|1051|NABORS INDS LTD (NEW) BERMUDA |12.88
20161013|G64626305|NEWLF|2|NEWLEAD HOLDINGS LTD SHS (BERM|.
20161013|G65431101|NE|1124|NOBLE CORP PLC ORD SHS (UK)|6.03
20161013|G65773106|NAT|40087|NORDIC AMERICAN TANKERS LTD SH|9.25
20161013|G6583A102|NORD|100|NORD ANGLIA EDUCATION INC ORD |21.60
20161013|G66721104|NCLH|30000|NORWEGIAN CRUISE LINE HLDGS LT|38.08
20161013|G66964100|ORIG|810|OCEAN RIG UDW INC SHS (CYM)|0.90
20161013|G6769T115|ORXGF|12677|ORCA EXPLORATION GROUP INC SHS|2.96
20161013|G6855A103|OXFD|984|OXFORD IMMUNOTEC GLOBAL PLC|12.71
20161013|G68603508|PREPRECL|4300|PARTNERRE LTD. PFD SER E (BERM|25.27
20161013|G7S00T104|PNR|1139|PENTAIR PLC|59.62
20161013|G7415M108|RCON|254|RECON TECHNOLOGY LTD ORD SHS (|1.14
20161013|G7496G103|RNR|128|RENAISSANCERE HOLDINGS LTD|123.05
20161013|G7665A101|RDC|449|ROWAN COMPANIES INC (UK)|14.68
20161013|G7945E105|SDRL|7456|SEADRILL LIMITED (BERMUDA)|2.64
20161013|G7945M107|STX|5711|SEAGATE TECH PLC (IRL)|35.23
20161013|G81075106|SFL|1873|SHIP FINANCE INTERNATIONAL LTD|14.45
20161013|G81226105|SEMUF|15|SIEM INDUSTRIES INC|55.00
20161013|G81276100|SIG|39247|SIGNET JEWELERS LTD COM SHS|81.06
20161013|G81477104|SINA|16375|SINA CORPORATION|76.95
20161013|G84720104|STE|2045|STERIS PLC SHS USD (GBR)|69.79
20161013|G8675X107|TANH|200|TANTECH HLDGS LTD COM STK (VGB|2.17
20161013|G8766E109|TGH|2|TEXTAINER GROUP HOLDINGS LTD (|7.48
20161013|G9456A100|GLNG|50|GOLAR LNG LTD (BERMUDA)|22.15
20161013|G96629103|WLTW|17|WILLIS TOWERS WATSON PUB LTD C|129.89
20161013|G97223104|WINS|176|WINS FIN HLDGS INC ORD SHS (CY|28.73
20161013|G97822103|PRGO|16348|PERRIGO COMPANY PLC (IRL)|88.00
20161013|G9829R103|XTGRF|51445|XTRA-GOLD RESOURCES CORP COM S|0.21
20161013|H03579101|EARS|3|AURIS MED HLDG AG COM|1.48
20161013|H42097107|UBS|4808|UBS GROUP AG ORD SHS (CHE)|13.68
20161013|H8817H100|RIG|9096|TRANSOCEAN LTD (SWITZERLAND)|10.08
20161013|L0175J104|ASPS|33529|ALTISOURCE PORTFOLIO SOLUTIONS|30.10
20161013|L7257P114|PACD|2100|PACIFIC DRILLING S.A LUXEMBOUR|3.63
20161013|L9340P101|TSE|1061|TRINSEO S.A. ORD SHS|52.74
20161013|M20791105|CAMT|2365|CAMTEK LTD.|3.06
20161013|M2239P109|ADHD|415|ALCOBRA LTD ORD SHS (ISR)|2.49
20161013|M2361E120|CHEKW|751|CHECK-CAP LTD WTS EXP 2/28/20 |0.51
20161013|M25722105|CGEN|32336|COMPUGEN LTD|6.16
20161013|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161013|M3760D101|ESLT|269|ELBIT SYSTEMS LTD|95.64
20161013|M37605124|EMITF|3396|ELBIT IMAGING LTD SHS NEW NO P|3.91
20161013|M51474118|GILT|732|GILAT SATELLITE NETWORKS LTD N|4.59
20161013|M52523103|WILC|28|G.WILLI-FOOD INTL INC|5.52
20161013|M6158M104|ITRN|90|ITURAN LOCATION & CONTROL LTD |26.46
20161013|M6184R119|JCDAF|56|JACADA LTD ORDINARY SHS|4.78
20161013|M6372Q113|KRNT|34935|KORNIT DIGITAL LTD ORD SHS (IS|10.14
20161013|M67872107|MCUR|255705|MACROCURE LTD SHS (ISR)|1.81
20161013|M68830104|MDWD|299|MEDIWOUND LTD ORD SHS|7.13
20161013|M7516K103|NVMI|1120|NOVA MEASURING INSTRUMENTS LTD|11.94
20161013|M75253100|ORBK|350|ORBOTECH LTD|28.66
20161013|M78673106|PERI|100|PERION NETWORK LTD ORD SHS (IS|1.16
20161013|M7946T104|PNTR|420|POINTER TELOCATION LTD ORD SHS|7.72
20161013|M81873107|RDWR|1064|RADWARE LTD|12.48
20161013|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20161013|M84920103|STDY|475|STEADYMED LTD ORD SHS (IRS)|3.44
20161013|M87095119|SPCB|1383|SUPERCOM, LTD. NEW ORDINARY SH|3.46
20161013|M8740S227|TATT|1490|TAT TECHNOLOGIES LTD-ORD|7.50
20161013|M98068105|WIX|16010|WIX.COM LTD ORDINARY SHS|44.00
20161013|N00985106|AER|3285|AERCAP HOLDINGS NV ORD SHS|40.50
20161013|N07059210|ASML|3535|ASML HOLDING NV NY REG SHS NEW|102.58
20161013|N07831105|AVG|389412|AVG TECHNOLOGIES N V ORD SHS (|25.02
20161013|N3167Y103|RACE|557|FERRARI N V NEW COM SHS (NLD) |53.51
20161013|N31738102|FCAU|522376|FIAT CHRYSLER AUTOMOBILES N V |6.36
20161013|N31738110|FCAM|35|FIAT CHRYSLER AUTOMOBILES N V |63.96
20161013|N33462107|FI|45849|FRANKS INTERNATIONAL N.V. COM |12.80
20161013|N59465109|MYL|810|MYLAN N V SHS EURO|37.07
20161013|N72482107|QGEN|50|QIAGEN NV|25.84
20161013|N7716A151|SPNS|3000|SAPIENS INTL CORP NV NEW|13.23
20161013|N7902X106|ST|11|SENSATA TECHNOLOGIES N.V. ORDI|37.92
20161013|N96617118|WMGI|2456|WRIGHT MED GROUP N V ORD SHS P|23.14
20161013|N96617126|WMGIZ|1000|WRIGHT MED GROUP N.V. CONTINGE|1.35
20161013|P73398102|NYMX|51009|NYMOX PHARMACEUTICAL CORP COM |3.38
20161013|Q73622104|PARN|845|PARNELL PHARMACEUTICALS HLDGS |1.51
20161013|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.21
20161013|V7780T103|RCL|11449|ROYAL CARIBBEAN CRUISES LTD|72.38
20161013|Y11082107|CPLP|250|CAPITAL PRODUCT PARTNERS L P (|3.16
20161013|Y2109Q200|DRYS|589|DRYSHIPS INC COM PAR$0.1 (MHL)|0.40
20161013|Y2187A143|EGLE|18755|EAGLE BULK SHIPPING INC SHS NE|7.72
20161013|Y2573F102|FLEX|3174|FLEX LTD SHS (SGP)|13.83
20161013|Y2685T123|GNKWF|68|GENCO SHIPPING & TRADING LIMIT|0.05
20161013|Y2685T131|GNK|14381|GENCO SHIPPING & TRADING LTD S|5.35
20161013|Y62132108|NVGS|25|NAVIGATOR HOLDINGS LTD. ORDINA|7.19
20161013|Y62267102|NMM|284|NAVIOS MARITIME PARTNERS L.P. |1.38
20161013|Y73760137|SHIP|8226|SEANERGY MARITIME HLDGS COPR S|2.82
20161013|Y7388L137|SBPRD|1266|SAFE BULKERS INC PERP PFD SER |16.02
20161013|Y7542C114|SBNB|124|SCORPIO TANKERS INC 7.50% SR N|25.50
20161013|Y7546A122|SALT|700|SCORPIO BULKERS INC COM STK (M|3.78
20161013|Y75638208|SSWPRD|1600|SEASPAN CORP CUMULATIVE REDEEM|24.99
20161013|Y75638307|SSWPRG|1300|SEASPAN CORP PERP PFD SER G (M|24.97
20161013|Y8162K204|SBLK|72409|STAR BULK CARRIERS CORP SH PAR|4.71
20161013|Y8564M105|TGP|64000|TEEKAY LNG PARTNERS L.P. COM U|15.54
20161013|Y8564M113|TGPPRA|174128|TEEKAY LNG PARTNERS L P PERP P|25.04
20161013|Y8564W103|TK|8245|TEEKAY CORPORATION (MARSHALL I|8.41
20161013|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|6.14
20161013|Y8897Y156|TOPS|14147|TOP SHIPS INC COM STK NEW 2016|3.00
20161013|000304105|AACAY|18|AAC TECHNOLOGIES HOLDINGS INC |99.27
20161013|001084102|AGCO|2429|AGCO CORP|52.00
20161013|001201102|AGLNY|544|AGL Energy Ltd Unsponsored ADR|14.39
20161013|001228105|MITT|280|AG MTG INVT TR INC COM STK (MD|15.03
20161013|00123Q104|AGNC|3143|AGNC INVT CORP COM|19.24
20161013|00130H105|AES|3664|THE AES CORPORATION|11.67
20161013|001317205|AAGIY|3270|AIA GROUP LTD SPONSORED ADR HO|27.38
20161013|001547108|AKS|19900|AK STEEL HOLDING CORP|4.77
20161013|00162Q494|BUZ|130|ALPS ETF TRUST SPROTT BUZZ SOC|25.06
20161013|00162Q510|RFFC|11957|ALPS ETF TR RIVERFRONT DYNAMIC|25.65
20161013|00162Q528|RFDA|19790|ALPS ETF TR RIVERFRONT DYNAMIC|25.59
20161013|00162Q536|RFCI|3650|ALPS ETF TR RIVERFRONT DYNAMIC|25.15
20161013|00162Q544|RFUN|772|ALPS ETF TR RIVERFRONT UNCONST|25.90
20161013|00162Q585|SGDJ|2116|ALPS ETF TR SPROTT JUNIOR GOLD|35.71
20161013|00162Q643|SGDM|5830|ALPS ETF SPROTT GOLD MINERS ET|20.76
20161013|00162Q668|EDOG|1485|ALPS ETF EMERGING SECTOR DIVI |22.30
20161013|00162Q718|IDOG|3485|ALPS ETF TR INTL SECTOR DIVID |23.57
20161013|00162Q734|HVPW|409|ALPS US EQTY HIGH VOLATILITY P|19.73
20161013|00162Q858|SDOG|57374|ALPS SECTOR DIVIDEND DOGS ETF |40.71
20161013|00162Q866|AMLP|119938|ALPS ETF TR ALERIAN MLP ETF|12.58
20161013|00163U106|AMAG|560|AMAG PHARMACEUTICALS INC COM S|23.19
20161013|00165C104|AMC|12983|AMC ENTMT HLDGS INC CL A COM S|31.90
20161013|00167X205|AMFW|5878|AMEC FOSTER WHEELER PLC|7.41
20161013|00170F209|AATRL|345|AMG CAP TR II 5.15 CONV TR PFD|53.88
20161013|001744101|AHS|206|AMN HEALTHCARE SERVICES|33.18
20161013|00206R102|T|2511|AT&T INC. COM|39.33
20161013|00211Y407|ABIO|682|ARCA BIOPHARMA INC (US)|2.49
20161013|00212E103|ASXFY|78|ASX Ltd Unsponsored ADR (Austr|35.84
20161013|002120103|LIFE|97|ATYR PHARMA INC COM|2.86
20161013|00214Q104|ARKK|244|ARK ETF TR INNOVATION ETF (DE)|20.85
20161013|00214Q203|ARKQ|723|ARK ETF TR INDL INNOVATION ETF|21.57
20161013|00214Q401|ARKW|2603|ARK ETF TR WEB X.0 ETF (DE)|24.94
20161013|00214Q500|PRNT|25746|ARK ETF TR 3D PRINTING ETF|22.30
20161013|002255107|AUO|488|AU OPTRONICS CP ADS (10 COM)|3.69
20161013|002474104|AZZ|10|AZZ INC COM|54.70
20161013|00258J107|ABKI|24341|ABAKAN, INC. COMMON STOCK|0.02
20161013|002824100|ABT|81565|ABBOTT LABS;COM NPV|40.98
20161013|00287V105|ABCE|389197|ABCO ENERGY INC (NEW) COM STK |.
20161013|00288E300|ABMBF|6469|ABCOURT MINES INC CL-B (F)|0.07
20161013|00301L109|ISL|247|ABERDEEN ISRAEL FUND INC (THE)|16.26
20161013|003013109|FCO|10618|ABERDEEN GLOBAL INCOME FUND IN|8.43
20161013|003381100|ABRTY|14890|Abertis Infraestructuras S.A. |7.50
20161013|003654100|ABMD|108|ABIOMED INC|127.34
20161013|00386B109|ALSWF|7400|ABSOLUTE SOFTWARE CORP|4.96
20161013|00389L104|ACCA|300|ACACIA DIVERSIFIED HLDGS INC|2.11
20161013|00400R304|WBIC|488|WBI TACTICAL SMY SHARES|20.59
20161013|00400R403|WBID|1259|WBI TACTICAL SMS SHARES|20.70
20161013|00400R502|WBIE|3181|WBI TACTICAL LCG SHARES|21.19
20161013|00400R601|WBIF|1853|WBI TACTICAL LCV SHARES|21.80
20161013|00400R700|WBIG|3383|WBI SHARES LARGE CAP TACTICAL |19.52
20161013|00400R809|WBIL|147|WBI SHARES LARGE CAP TACTICAL |21.08
20161013|00401C108|ACIA|92882|ACACIA COMMUNICATIONS INC COM |88.46
20161013|004225108|ACAD|24935|ACADIA PHARMACEUTICALS INC|25.78
20161013|004239109|AKR|1634|ACADIA REALTY TRUST|34.67
20161013|00430K402|ACST|695|ACASTI PHARMA INC CL A SHS (CD|1.69
20161013|00435F309|ACCYY|6566|ACCOR S A (FRANCE)|7.31
20161013|00436B109|ACGFY|74|ACCORDIA GOLF CO LTD SPON ADR |9.83
20161013|004397105|ARAY|28730|ACCURAY INCORPORATED COM STK|5.80
20161013|004446100|ACET|135|ACETO CORP|19.19
20161013|00448Q201|ACHN|1029|ACHILLION PHARMACEUTICALS, INC|7.14
20161013|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.23
20161013|00484M106|ACOR|180|ACORDA THERAPEUTICS INC|19.00
20161013|004854204|ATV|1163|ACORN INTERNATIONAL, INC. ADS |9.74
20161013|00504W308|ACPW|1988|ACTIVE POWER INC (NEW)|0.25
20161013|00507G102|ALIOY|1337|ACTELION LTD ALLSCHWILL UNSPON|41.12
20161013|00507V109|ATVI|170|ACTIVISION BLIZZARD INC COM ST|43.33
20161013|00508X203|ATU|1298|ACTUANT CORP (NEW)|22.51
20161013|00508Y102|AYI|8330|ACUITY BRANDS INC (HOLDING COM|244.65
20161013|00547W208|ADMP|22314|ADAMIS PHARMACEUTICALS CORP CO|2.90
20161013|00547Y105|DDNFF|2000|ADAMERA MINERALS CORP ORDINARY|0.06
20161013|00548A106|ADMS|8371|ADAMAS PHARMACEUTICALS INC COM|15.25
20161013|006739106|ADUS|65|ADDUS HOMECARE CORPORATION COM|27.18
20161013|006754204|AHEXY|45|ADECCO GROUP AG AMERICAN DEPOS|28.80
20161013|006855100|ADPT|233|ADEPTUS HEALTH INC, CLASS A CO|38.91
20161013|00687A107|ADDYY|3235|ADIDAS AG SPONSORED ADR (GERMA|85.73
20161013|00738A106|ADTN|216|ADTRAN INC|18.79
20161013|00739L101|ADRO|63|ADURO BIOTECH, INC COM STK|12.13
20161013|00751Y106|AAP|90|ADVANCE AUTO PARTS INC|147.96
20161013|00754B301|AOXY|5340|ADVANCED OXYGEN TECHNOLOGIES I|0.04
20161013|00760J108|AEHR|1675|AEHR TEST SYSTEMS|2.85
20161013|007624117|ADXSW|1100|ADVAXIS INC WARRANTS EXP 07/15|6.45
20161013|00765E104|LCM|168|ADVENT/CLAYMORE ENHANCED GROWT|8.28
20161013|00765F101|AAV|3432|ADVANTAGE OIL & GAS LTD COM|7.25
20161013|00765X201|ADMDD|3634|ADVANCED MEDICAL ISOTOPE CORP.|0.20
20161013|00766T100|ACM|271|AECOM COM STK (DE)|27.88
20161013|00767A100|AERS|201603|AERIUS COM|0.01
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20161013|00768Y560|CWS|4550|ADVISORSHARES TR ADVISORSHARES|24.94
20161013|00768Y578|KOR|500|ADVISORSHARES TR KIM KOREA EQU|24.32
20161013|00768Y586|SCAP|107|ADVISORSHARES TR CORNERSTONE S|27.19
20161013|00768Y594|FLRT|703|ADVISORSHARES TR PACIFIC ASSET|49.40
20161013|00768Y636|MAUI|98|ADVISORSHARES TR|23.64
20161013|00768Y651|HOLD|160|ADVISORSHARES TR SAGE CORE RES|99.54
20161013|00768Y727|MINC|3365|ADVISORSHARES TR NEWFLEET MULT|48.89
20161013|00768Y750|QEH|139|ADVISORSHARES TR QAM EQUITY HE|27.23
20161013|00768Y883|HDGE|4696|ADVISORSHARES TRUST RANGER EQU|9.75
20161013|00770C101|ADES|804|ADVANCED EMISSIONS SOLUTIONS I|8.46
20161013|00771V108|AERI|263|AERIE PHARMACEUTICALS INC COM |38.47
20161013|00773T101|ASIX|25613|ADVANSIX INC COM (DE)|14.98
20161013|00773U108|ADVM|390|ADVERUM BIOTECHNOLOGIES INC CO|3.81
20161013|00782L107|APFH|1274|ADVANCEPIERRE FOODS HLDGS INC |27.46
20161013|007865108|AROPQ|3048|AEROPOSTALE INC|0.04
20161013|00790T100|AAAP|4800|ADVANCED ACCELERATOR APPLICATI|38.01
20161013|00790X101|ADSW|1179379|ADVANCED DISP SVCS INC DEL COM|20.00
20161013|008073108|AVAV|255|AEROVIRONMENT INC COM STK|22.88
20161013|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.61
20161013|008252108|AMG|40|AFFILIATED MANAGERS GROUP INC |145.81
20161013|00829Q101|AOIFF|6223|AFRICA OIL CORP ORD SHS (CANAD|1.75
20161013|00830Q108|RSSFF|11451|AFFINOR GROWERS INC ORD SHS (C|0.08
20161013|00846U101|A|572|AGILENT TECHNOLOGIES, INC|45.47
20161013|00847G705|AGEN|3341|AGENUS INC COM|6.56
20161013|00847X104|AGIO|463|AGIOS PHARMACEUTICALS INC COM |50.45
20161013|00848N204|AGHI|1504|AGORA HOLDINGS INC. COMMON STO|0.16
20161013|008492100|ADC|14|AGREE REALTY CORP|46.92
20161013|00850M102|ACGBY|195083|AGRICULTURAL BANK OF CHINA UNS|10.54
20161013|00856G117|AGFSW|2388|AGROFRESH SOLUTIONS INC WTS EX|0.65
20161013|008916108|AGU|85576|AGRIUM INC.|89.05
20161013|009119108|AFLYY|761|AIR FRANCE-KLM ADS (EA REPTG O|5.44
20161013|00912X302|AL|6186|AIR LEASE CORP CL A|29.49
20161013|009120403|AILQF|1478|AIRLQ, INC. ORDINARY SHARES (C|0.15
20161013|009126202|AIQUY|722290|AIR LIQUIDE ADR|20.38
20161013|009128307|AIRM|96473|AIR METHODS CORP|30.25
20161013|00922R105|ATSG|100|AIR TRANSPORT SERVICES GROUP I|14.66
20161013|00928L102|ABWN|12031|AIRBORNE WIRELESS NETWORK|0.81
20161013|00938A104|AIRG|26870|AIRGAIN INC COM|14.87
20161013|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|3.31
20161013|009606104|AIXG|2408|AIXTRON SEAMERICAN DEP SHRS|6.26
20161013|00971T101|AKAM|34|AKAMAI TECHNOLOGIES INC|54.28
20161013|00973N102|AKTS|9120|AKOUSTIS TECHNOLOGIES INC|4.10
20161013|010199305|AKZOY|496|AKZO NOBEL N V ADR|22.33
20161013|010392470|ALAWP|118|ALABAMA POWER CO Non Cumulativ|28.30
20161013|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|29.63
20161013|011532108|AGI|234|ALAMOS GOLD INC NEW COM CL A (|7.46
20161013|011659109|ALK|120|ALASKA AIR GROUP INC|70.43
20161013|012423109|AMRI|4860|ALBANY MOLECULAR RESEARCH INC |16.91
20161013|012653101|ALB|3675|ALBEMARLE CORP|81.15
20161013|013817507|AA|11174|ALCOA INC|27.11
20161013|014339105|ALDR|87664|ALDER BIOPHARMACEUTICALS INC|28.45
20161013|014491104|ALEX|80|ALEXANDER & BALDWIN, INC COM|37.80
20161013|015271505|AREPRD|900|ALEXANDRIA REAL ESTATE EQUITIE|34.01
20161013|01535P106|AXU|12800|Alexco Resource Corp Common Sh|1.58
20161013|01609W102|BABA|16170|ALIBABA GROUP HLDG LTD SPONSOR|103.62
20161013|01642W101|ANLKY|860|ALKANE RES LTD SPON ADR (AUS) |3.18
20161013|017175100|Y|40|ALLEGHANY CORP|527.75
20161013|01741R102|ATI|1331|ALLEGHENY TECHNOLOGIES INC(NEW|17.17
20161013|01864U106|AFB|700|ALLIANCEBERNSTEIN NATIONAL MUN|14.55
20161013|01877H100|ALSC|809|ALLIANCE SEMICONDUCTOR CORP|0.84
20161013|018802108|LNT|2075|ALLIANT ENERGY CORPORATION|36.92
20161013|018825109|NCZ|9895|ALLIANZGI CONV & INC FND II CO|5.80
20161013|01890B106|ALLM|2935|ALLIANCE BIOENEGY PLUS INC|0.23
20161013|020002101|ALL|6058|ALLSTATE CORP (THE)|69.04
20161013|020002309|ALLPRB|633|ALLSTATE CORP SUB DEB FIXED TO|26.82
20161013|020283305|AAU|6454|ALMADEN MINERALS LTD COM CLASS|1.19
20161013|020289104|AXDDF|700|ALMADEX MINERALS LTD (CAN)|0.74
20161013|02043Q107|ALNY|463|ALYNLAM PHARMACEUTICALS INC|35.76
20161013|02052T109|ALDW|11|ALON USA PARTNERS LP UNIT LTD |8.56
20161013|02072L102|QVAL|693|ALPHA ARCHITECT ETF TR VALUESH|23.02
20161013|02072L300|IMOM|6516|ALPHA ARCHITECT ETF TR MOMENTU|24.76
20161013|02072L409|QMOM|100|ALPHA ARCHITECH ETF TR MOMENTU|23.79
20161013|02079K107|GOOG|12|ALPHABET INC CAP STK CL C|786.14
20161013|02079K305|GOOGL|300|ALPHABET INC CAP STK CL A|811.77
20161013|021090204|APELY|317|ALPS ELECTRIC LTD ADR|50.14
20161013|021489109|ATGN|1417|ALTIGEN COMMUNICATIONS INC|0.18
20161013|02153W100|RESI|550|ALTISOURCE RESIDENTIONAL CORP |10.07
20161013|02153X108|AAMC|1624|ALTISOURCE ASSET MANAGEMENT CO|49.00
20161013|02209S103|MO|5825|ALTRIA GROUP,INC.|62.54
20161013|02263T104|AMADY|16053|AMADEUS IT GROUP SA ADS UNSPON|47.52
20161013|023111206|AMRN|31094|AMARIN CORP PLC SPONSORED ADR |2.99
20161013|02314M108|AYA|3600|AMAYA INC (CANADA)|17.26
20161013|02314N205|AMAZ|834|AMAZING ENERGY OIL & GAS CO CO|0.48
20161013|02319R300|ABHI|477321|AMBICOM HLDGS INC COM|.
20161013|02319V103|ABEV|27245|AMBEV S A SPONSORED ADR (BRA) |5.99
20161013|023435209|AMDA|12294|AMEDICA CORP COM STK NEW (DE) |0.79
20161013|023436108|AMED|89|AMEDISYS INC|45.44
20161013|023512205|AGPDY|90|AMER SPORTS CORP SPONS CORP AD|14.33
20161013|02356P100|AMMX|46681|AMERAMEX INTERNATIONAL INC|.
20161013|023608102|AEE|2378|AMEREN CORP|47.59
20161013|02364V107|ATAX|16247|AMERICA FIRST MULTIFAMILY INVS|5.73
20161013|02376R102|AAL|861|AMERICAN AIRLINES GROUP INC CO|37.38
20161013|024013104|AAT|81|AMERICAN ASSETS TR INC COM STK|40.74
20161013|024835100|ACC|2158|AMERICAN CAMPUS COMMUNITIES IN|48.28
20161013|024870107|AMMJ|131320|AMERICAN CANNABIS COMP INC COM|0.54
20161013|02503X105|AGNCXXXX|5842|AMERICAN CAPITAL AGENCY CORP C|19.54
20161013|02504A104|MTGEXXXX|6|AMERICAN CAP MTG INVT CORP COM|17.19
20161013|02504D108|ACSF|14|AMERICAN CAP SR FLOATING LTD C|10.97
20161013|025300104|CRYO|539|AMERICAN CRYOSTEM CORPORATION.|0.22
20161013|025351107|ADFS|655|AMERICAN DEFENSE SYS INC COM S|.
20161013|02553E106|AEO|25413|AMERICAN EAGLE OUTFITTER INC C|17.83
20161013|025537101|AEP|4360|AMERICAN ELECTRIC POWER INC|62.00
20161013|025676206|AEL|37|AMERICAN EQUITY INVESTMENT LIF|18.12
20161013|025816109|AXP|55|AMERICAN EXPRESS COMPANY|60.69
20161013|02665T306|AMH|4556|AMERICAN HOMES 4 RENT|20.46
20161013|02665T702|AMHPRD|390|AMERICAN HOMES 4 RENT PERP CUM|26.03
20161013|02665T801|AMHPRE|300|AMERICAN HOMES 4 RENT PERP CUM|25.84
20161013|02686Y300|AMIN|110|AMERICAN INTERNATIONAL INDUSTR|0.45
20161013|026874156|AIGWS|2037|AMERICAN INTL GROUP INC WTS|20.86
20161013|026874784|AIG|1372|AMERICAN INTL GROUP INC COM ST|60.44
20161013|02715M103|AMLH|5000000|AMERICAN LEISURE HLDGS INC|.
20161013|027259100|LIACF|434|AMERICAN LITHIUM CORP COM (CDA|0.34
20161013|02916P103|ARII|76|AMERICAN RAILCAR INDUSTRIES IN|39.86
20161013|029227105|ARA|16326|AMERICAN RENAL ASSOCS HLDGS IN|18.10
20161013|03027X100|AMT|870|AMERICAN TOWER CORP REIT (DE) |111.54
20161013|030371108|AVD|6261|AMERICAN VANGUARD CORP|16.00
20161013|030420103|AWK|74386|AMERICAN WATER WORKS COMPANY I|71.29
20161013|03076K108|ABCB|170|AMERIS BANCORP|35.90
20161013|030975106|APU|2713|AMERIGAS PRTNRS LP UTS(RP COMM|45.16
20161013|031001100|ATLO|1394|AMES NATIONAL CORPORATION|27.45
20161013|03152W109|FOLD|1075|AMICUS THERAPEUTICS INC COM ST|7.20
20161013|032037103|AP|2124|AMPCO PITTSBURGH CORP|10.64
20161013|03209T109|AMPE|12422|AMPIO PHARMACEUTICALS INC COM |0.78
20161013|032095101|APH|103|AMPHENOL CORP (NEW) CL-A|63.96
20161013|032108102|IBUY|1245|AMPLIFY ETF TR AMPLIFY ONLINE |27.33
20161013|032108300|PFV|1030|AMPLIFY ETF TRYIELDSHARES PRIM|25.00
20161013|03211L102|BETR|167|AMPLIFY SNACK BRANDS INC COM|15.62
20161013|03211P202|APHB|597|AMPLIPHI BIOSCIENCES CORP COM |1.42
20161013|03211Q101|AMPG|8992|AMPLITECH GROUP INC. COM|0.04
20161013|03232P405|AMSG|2221|AMSURG INC COM|63.48
20161013|032359309|AFSI|25|AMTRUST FINANCIAL SERVICES, IN|27.82
20161013|03236M101|AMRS|222840|AMYRIS INC, COM STK|0.77
20161013|032511107|APC|2|ANADARKO PETROLEUM CORP|63.93
20161013|032511404|AEUA|2018|ANADARKO PETE CORP|41.43
20161013|032797300|AVXL|23510|ANAVEX LIFE SCIENCES CORP|3.17
20161013|03444Q100|ADWPF|112|Andrew Peller Ltd Class A Ordi|26.15
20161013|034522102|ADRZY|98|Andritz Ag Graz Unsponsored AD|10.49
20161013|03463Y109|ANCKF|23672|ANFIELD GOLD CORP COM (CANADA)|1.02
20161013|03475V101|ANGO|143432|ANGIODYNAMICS INC|17.14
20161013|034754101|ANGI|860|ANGIES LIST INC COM STK (DE)|9.11
20161013|03485P300|NGLOY|236929|ANGLO AMERN PLC (UK)|6.34
20161013|03486T202|ANGPY|74|ANGLO AMERN PLATINUM (SOUTH AF|4.03
20161013|035710409|NLY|14911|ANNALY CAPITAL MANAGEMENT, INC|10.10
20161013|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.45
20161013|03662Q105|ANSS|177|ANSYS INC|91.86
20161013|03673L103|AM|122|ANTERO MIDSTREAM PARTNERS LP U|27.38
20161013|037230208|ANTB|1901|ANTRIABIO INC COM STK|1.17
20161013|037347101|ANH|1055|ANWORTH MRTG ASSET CORP|4.80
20161013|037347408|ANHPRC|747|ANWORTH MTG ASSET CORP PFD SER|24.88
20161013|037411105|APA|32|APACHE CORP|62.71
20161013|03748R762|AIVPRA|400|APARTMENT INVT & MGMT CO PFD C|27.00
20161013|03761U403|AIY|774|APOLLO INVESTMENT CORPORATION |26.51
20161013|037612306|APO|1800|APOLLO GLOBAL MGMT LLC CL A RP|18.69
20161013|03762U105|ARI|795|APOLLO COMMERICAL REAL ESTATE |16.01
20161013|03762U402|ARIPRA|344|APOLLO COMMERCIAL REAL ESTATE |25.50
20161013|03763A207|AMEH|500|APOLLO MED HLDGS INC|3.80
20161013|03783C100|APPF|1|APPFOLIO INC COM CL A|18.86
20161013|037833100|AAPL|137|APPLE INC;COM NPV|117.34
20161013|03784Y200|APLE|432|APPLE HOSPITALITY REIT INC COM|18.36
20161013|03814F205|ARCI|7065|APPLNC RECYCLNG CTRS AMER|0.95
20161013|03820C105|AIT|1089|APPLIED INDUSTRIAL TECHS INC. |46.06
20161013|038222105|AMAT|10318|APPLIED MATERIALS INC|28.64
20161013|038287108|APVS|26000|APPLIED VISUAL SCIENCES INC CO|.
20161013|03834A103|AREX|402|APPROACH RES INC COM STK (DE) |3.40
20161013|03834R106|APYP|203428|APPYEA, INC. COMMON STOCK|.
20161013|03835C108|APTI|1300|APPTIO INC CL A|20.08
20161013|03837J101|AQMS|33405|AQUA METALS INC COM STK (DE)|8.90
20161013|03841G101|AQARF|35377|Aquila Resources Inc Ordinary |0.19
20161013|03852X100|ARLZ|986|ARALEZ PHARMACEUTICALS INC|4.95
20161013|03879N101|ARCX|20|ARC LOGISTICS PARTNERS LP COM |15.07
20161013|038923108|ABR|380|ARBOR REALTY TRUST INC|7.34
20161013|039014105|RKDA|70|ARCADIA BIOSCIENCES INC COM|1.95
20161013|03937X109|ACKAY|41|Arcelik A S Unsponsored ADR (T|34.20
20161013|03937Y206|AMSIY|2134|ARCELORMITTAL SOUTH AFRICA SPO|0.88
20161013|03938L104|MT|57416|ARCELORMITTAL NY REGISTRY SHS |6.32
20161013|039380407|ARCH|51176|ARCH COAL INC CL A COM STK (DE|67.70
20161013|039483102|ADM|12020|ARCHER DANIELS MIDLAND CO|42.39
20161013|03957U100|APLP|168|ARCHROCK PARTNERS L P COM UIT |15.48
20161013|03959D205|ARCS|123309|ARCIS RESOURCES CORP|.
20161013|03969D104|AGSTF|182149|ARCTURUS GROWTHSTAR TECHNOLOGI|0.21
20161013|04013V108|ACRE|185|ARES COML REAL ESTATE CORP COM|12.76
20161013|04014Y101|ARES|168|ARES MGMT L.P. COM UNIT REPSTG|18.65
20161013|04033A100|ARIA|25393|ARIAD PHARMACEUTICALS INC|12.80
20161013|040521106|WLDVF|12900|ARIZONA MNG INC COM (CDA)|2.04
20161013|040725202|AKDS|1000|ARKADOS GROUP INC COM STK (DE)|0.84
20161013|041356304|AIW|358|ARLINGTON ASSET INVESTMENT COR|23.81
20161013|04208T108|AHH|1999|ARMADA HOFFLER PROPERTIES, INC|12.92
20161013|04209A108|SCPXY|20651|ARMADA HLDGS LTD SPONSORED ADR|0.09
20161013|042315507|ARR|60|ARMOUR RESIDENTIAL REIT INC CO|22.04
20161013|042564203|ARNI|2900|ARNO THERAPEUTICS, INC. COMMON|0.42
20161013|04269E107|ARQL|363|ARQULE INC|1.50
20161013|04269N107|ARYC|9942|Arrayit Corporation Common Sto|.
20161013|04269X105|ARRY|5307|ARRAY BIOPHARMA INC|6.59
20161013|04280A100|ARWR|1116|ARROWHEAD PHARMACEUTICALS INC |6.82
20161013|04338X102|ARZTY|2339|ARYZTA AG, ZUERICH UNSPONSORED|22.49
20161013|04351G101|ASNA|36086|ASCENA RETAIL GROUP INC COM|5.45
20161013|04351P101|ASND|2274|ASCENDIS PHARMA A/S SPONSORED |20.00
20161013|043635408|ASTI|2924|ASCENT SOLAR TECHNOLOGIES INC |0.01
20161013|044103109|AHT|1459|ASHFORD HOSPITALITY TRUST INC |6.00
20161013|044901106|APB|10|ASIA PACIFIC FUND INC|10.33
20161013|045055100|ASHTY|792|ASHTED GROUP PLC UNSPON ADR (U|64.79
20161013|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.82
20161013|04530L104|ASPU|2429|ASPEN GROUP INC. COMMON STOCK |0.22
20161013|04530Y106|APNHY|1033|ASPEN PHARMACARE HOLDINGS PLC |21.67
20161013|045387107|ASAZY|12414|Assa Abloy AB Unsponsored ADR |9.85
20161013|04539A406|ASOZY|655|ASSECO POLAND S.A. SPONSORED A|13.37
20161013|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |30.02
20161013|04621X108|AIZ|72|ASSURANT INC|91.13
20161013|04623U102|ALPMY|30|Astellas Pharma Inc Unsponsore|14.90
20161013|04624N107|AST|4076|ASTERIAS BIOTHERAPEUTICS, INC.|3.65
20161013|04624N115|ASTWS|2|ASTERIAS BIOTHERAPEUTICS INC W|0.55
20161013|046433108|ATRO|100|ASTRONICS CORP|35.55
20161013|046433207|ATROB|25|ASTRONICS CORP CL B|35.55
20161013|046484101|ASTC|10|ASTROTECH CORP COM STK (DE)|1.67
20161013|046491106|ATADF|195|ATAC RESOURCES LTD (CDA)|0.40
20161013|04685W103|ATHN|2424|ATHENAHEALTH, INC. COM|127.30
20161013|048173108|ATASY|201280|Atlantia SPA Unsponsored ADR (|12.05
20161013|048209100|AAME|1437|ATLANTIC AMERICAN CORP|3.48
20161013|04854Q101|SPVEF|2210|ATLANTIC GOLD CORPORATION ORDI|0.70
20161013|04914Y102|ATLC|57|ATLANTICUS HLDGS CORP|3.24
20161013|050095108|ATW|4372|ATWOOD OCEANICS INC|9.22
20161013|05070R104|BOLD|86|AUDENTES THERAPEUTICS INC COM |19.25
20161013|05156V102|AUPH|55719|AURINIA PHARMACEUTICALS INC OR|4.28
20161013|05157J108|ARCTF|3612|AURICO METALS INC COM|0.79
20161013|051918506|AUNFF|504|AURCANA CORP ORD SHS (CDA)|0.36
20161013|05208W108|GGTCF|2823|AURYN RESOURCES INC. ORDINARY |2.01
20161013|052769106|ADSK|5215|AUTODESK INC (DE)|70.33
20161013|05277E104|ATDRY|11230|AUTO TRADER GROUP PLC ADR (NY)|1.17
20161013|052800109|ALV|33|AUTOLIV INC|102.48
20161013|053015103|ADP|461|AUTOMATIC DATA PROCESSING|86.87
20161013|05329W102|AN|2192|AUTONATION INC|48.48
20161013|053332102|AZO|13633|AUTOZONE INC|762.22
20161013|053467304|AOGN|65|AVALON OIL AND GAS, INC. COMMO|0.02
20161013|053484101|AVB|2970|AVALONBAY COMMUNITIES INC|167.66
20161013|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20161013|05351W103|AGR|145|AVANGRID INC COM|39.90
20161013|05366U100|AVXS|40|AVEXIS INC COM STK (DE)|47.01
20161013|05367P100|AVID|5|AVID TECH INC|7.25
20161013|053774105|CAR|5900|AVIS BUDGET GROUP, INC. (NEW) |32.27
20161013|053792107|AVMXY|9830|AVITA MEDICAL LTD. SPONSORED A|1.67
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20161013|05455L110|AXARW|179789|AXAR ACQUISITION CORP WT EXP 1|0.07
20161013|05460X406|AXPW|2783184|AXION PWR INTL INC COM PAR $0.|.
20161013|05463W108|AIOM|319|AXIOM HLDGS INC|2.11
20161013|05463X106|AXGN|2000|AXOGEN, INC. COMMON STOCK|8.62
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20161013|05478A109|EUUNF|1003|AZARGA METALS CORP COM (CANADA|0.22
20161013|054937107|BBT|9356|BB&T CORPORATION|38.71
20161013|055262505|BASFY|1344|BASF SE COMMON STOCK|86.26
20161013|05534B760|BCE|12146|BCE INC COM (NEW)|45.51
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20161013|05561Q201|BOKF|68|BOK FINL CORP|69.94
20161013|055622104|BP|1040|BP PLC ADS(RP 6 ORD)|35.79
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20161013|05946K101|BBVA|137|BANCO BILBAO VIZ ARGENTARA ADS|6.23
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20161013|059460402|BBDO|161|BANCO BRADESCO SA|9.16
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20161013|059692103|BXS|6|BANCORPSOUTH INC|23.06
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20161013|059890103|BXNG|75|BANG HLDGS CORP|1.41
20161013|05990K106|BANC|718|BANC CALIF INC|17.44
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20161013|060505104|BAC|335495|BANK OF AMERICA CORP|16.03
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20161013|063904106|OZRK|4139|BANK OF THE OZARKS INC|38.62
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20161013|06426M104|BACHY|8361|Bank of China Ltd Beijing Unsp|11.18
20161013|064525108|BKQNY|61519|Bank of Queensland Ltd Unspons|16.68
20161013|06652K103|BKU|42|BANKUNITED INC COM STK (DE)|29.67
20161013|06652V208|BANR|135|BANNER CORP COM STK NEW (WA)|44.50
20161013|066849100|BHB|7|BAR HARBOR BANKSHARES|36.34
20161013|06738E204|BCS|78|BARCLAYS PLC ADS =4 ORDINARY U|8.22
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20161013|067383109|BCR|113|BARD C R INC|217.82
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20161013|06739H198|JJT|2345|BARCLAYS BK PLC IPATH BLOOMBER|44.07
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20161013|06739H230|JJS|1393|BARCLAYS BK PLC IPATH BLOOMBER|44.32
20161013|06739H248|JJP|151|BARCLAYS BK PLC IPATH BLOOMBER|58.61
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20161013|06739H305|JJG|4272|BARCLAYS BK PLC IPATH BLOOMBER|27.60
20161013|06739H313|NIB|7370|BARCLAYS BK PLC IPATH BLOOMBER|33.72
20161013|06739H743|COW|15666|BARCLAYS BK PLC IPATH BLOOMBER|17.89
20161013|06739H750|JJE|1722|BARCLAYS BK PLC IPATH BLOOMBER|6.29
20161013|06740L444|DLBS|529|BARCLAYS BK PLC IPATH US 30 YR|14.60
20161013|06740L451|DTYS|135|BARCLAYS BK PLC IPATH US 10 YR|13.72
20161013|06740L477|STPP|569|BARCLAYS BK PLC IPATH BARCLAYS|30.76
20161013|06740P163|SGAR|699|BARCLAYS BK PLC IPATH PURE BET|35.90
20161013|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|24.11
20161013|06740P197|LEDD|1803|BARCLAYS BK PLC IPATH PURE BET|33.93
20161013|06740P320|LSTK|1845|BARCLAYS BK PLC IPATH PURE BET|34.16
20161013|06740P601|SFLA|3|BARCLAYS BK PLC IPATH LX S&P 5|184.83
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20161013|06742A750|IMLP|356|BARCLAYS BK PLC IPATH S&P MLP |19.84
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20161013|06759V127|BHACW|900|BARINGTON/HILCO ACQUISITION CO|0.05
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20161013|067901108|ABX|132600|BARRICK GOLD CORP|15.83
20161013|068221100|BRN|4|BARNWELL INDUSTRIES INC|1.65
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20161013|06846N104|BBG|26|BILL BARRETT CORPORATION|5.37
20161013|06985P100|BAS|249417|BASIC ENERGY SERVICES, INC.|0.66
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20161013|071813109|BAX|9624|BAXTER INTL INC;COM USD1|46.98
20161013|072730302|BAYRY|27|BAYER AG SPONS ADR|98.76
20161013|07317Q105|BTE|4218|BAYTEX ENERGY CORP (CDA)|4.21
20161013|073271108|BV|109380|BAZAARVOICE INC COM|5.73
20161013|073301202|JALA|145000|BE ACTIVE HLDGS INC|0.05
20161013|07331L108|BBTH|7948|BBOOTH, INC. NEW COMMON STOCK |0.14
20161013|075887109|BDX|3332|BECTON DICKINSON & CO|173.47
20161013|07725L102|BGNE|393|BEIGENE LTD SPONSORED ADR (CYM|31.40
20161013|077347201|BELFA|210|BEL FUSE INC CL A|20.67
20161013|079481107|BLCM|200|BELLICUM PHARMACEUTICALS INC C|17.88
20161013|07986W102|BLUNY|226|BELLUNA CO LTD SPONS ADR|6.31
20161013|081437105|BMS|27|BEMIS INC|49.99
20161013|08180D106|BNFT|102|BENEFITFOCUS INC COM|41.15
20161013|08425P104|BKGFY|4711|Berkeley Group Holdings Plc Un|29.14
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20161013|084423409|WRBPRB|4542|BERKLEY W.R. CORP 5.625 SUB DE|25.55
20161013|084423508|WRBPRC|400|BERKLEY W R CORP SUB DEB|25.37
20161013|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|217230.00
20161013|084670702|BRKB|1713|BERKSHIRE HATHWY INC(HLDG CO)B|144.91
20161013|084680107|BHLB|132|BERKSHIRE HILLS BANCORP INC|27.80
20161013|086516101|BBY|122544|BEST BUY CO INC|39.77
20161013|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161013|088606108|BHP|414525|BHP BILLITON LIMITED ADS ( 2 O|35.01
20161013|08861Q103|BZQIY|3316|Bezeq The Israeli Telecommunic|9.48
20161013|088836309|BDVSY|856|BIDVEST GROUP LTD SPON ADR NEW|23.07
20161013|089302103|BIG|249|BIG LOTS INC.|46.45
20161013|090319401|BMNM|3497|BIMINI CAPITAL MGMT INC CL A C|2.30
20161013|090343104|BGHM|500|BINGHAM CANYON CORP COM STK|2.00
20161013|09057N102|BPTH|3720|BIO-PATH HOLDINGS INC (DE) COM|1.21
20161013|09060C200|BKYI|16779|BIO-KEY INTL INC COM STK NEW (|0.28
20161013|09060J106|BDSI|40813|BIODELIVERY SCIENCES INTL INC |2.28
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20161013|09064V105|BIPH|6400|BIOPHAN TECHNOLOGIES INC.|.
20161013|090655408|BRTX|2234|BIORESTORATIVE THERAPIES INC|3.33
20161013|09066L105|BTX|7615|BIOTIME INC|3.54
20161013|090672106|BEAT|235|BIOTELEMETRY INC COM STK (DE) |19.35
20161013|090678301|BSPM|29817|BIOSTAR PHARMACEUTICALS INC CO|4.39
20161013|09069N108|BIOS|290|BIOSCRIP, INC.|3.06
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20161013|09072Q114|BIOAWS|212|BIOAMBER INC WARRANT|0.30
20161013|09072V204|BIOC|76316|BIOCEPT INC COM NEW|1.28
20161013|09074A109|BNKL|1888|BIONIK LABORATORIES CORP|0.75
20161013|09074H104|BTCY|560|BIOTRICITY INC COM (NV)|2.10
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20161013|09173T108|GBTC|162|BITCOIN INVT TR COM STK (DE)|96.98
20161013|091826107|BBOX|3037|BLACK BOX CORP (DE)|13.29
20161013|09214X100|BKFS|100|BLACK KNIGHT FINL SVCS INC CL |39.34
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20161013|09228A104|BKBEF|35500|BLACKBIRD ENERGY, INC. ORDINAR|0.24
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20161013|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|21.50
20161013|09238E104|HAWK|1166|BLACKHAWK NETWORK HLDGS INC CO|34.09
20161013|09247F100|BKT|1557|BLACKROCK INCOME TRUST INC|6.42
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20161013|09250W107|BME|1|BLACKROCK HEALTH SCIENCES TRUS|33.39
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20161013|09253N104|MHD|538|BLACKROCK MUNI HOLDINGS FUND, |17.70
20161013|09253U108|BX|30|THE BLACKSTONE GROUP L.P. COM |24.16
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20161013|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|16.51
20161013|09254Y109|MYJ|6|BLACKROCK MUNI YLD NJ FUND INC|16.81
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20161013|09257W100|BXMT|559|BLACKSTONE MORTGATE TRUST INC |28.59
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20161013|093671105|HRB|213|BLOCK H & R INC|23.01
20161013|09578R103|NILE|1577|BLUE NILE INC|35.59
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20161013|09739C102|WIFI|112|BOINGO WIRELESS INC COM STK (D|10.00
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20161013|099724106|BWA|332627|BORGWARNER INC|35.60
20161013|10010U100|BSDGY|685|BOSIDENG INTERNATIONAL HLDGS L|4.51
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20161013|101137107|BSX|2420|BOSTON SCIENTIFIC CORP|23.18
20161013|10211F100|BVX|250|BOVIE MEDICAL CORP|4.75
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20161013|10568D203|BVTK|10200|BRAVATEK SOLUTIONS I INC COM N|.
20161013|105865109|BRIZF|12469|BRAZIL RESOURCES, INC. ORDINAR|1.96
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20161013|110122108|BMY|465|BRISTOL MYERS SQUIBB COMPANY|50.01
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20161013|110448107|BTI|10181|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.99
20161013|110828100|BTLCY|19311|BRITISH LAND CO PLC SPONSORED |7.09
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20161013|11133B409|BSFT|2984|BROADSOFT INC COM STK (DE)|46.45
20161013|111621306|BRCD|1225|BROCADE COMM SYS NEW|8.96
20161013|112463104|BKD|23|BROOKDALE SENIOR LIVING INC CO|15.41
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20161013|112792106|BOI|100|BROOKFIELD MTG OPPORTUNITY INC|14.84
20161013|112823109|BOXC|270|BROOKFIELD CDA OFFICE PPTYS TR|20.35
20161013|11283U108|HTR|75|BROOKFILED TOTAL RETURN FD INC|22.15
20161013|11373M107|BRKL|331|BROOKLINE BANCORP INC DEL|12.28
20161013|115637100|BFA|1699|BROWN-FORMAN CORP CL-A|48.43
20161013|115637209|BFB|3378|BROWN-FORMAN CORP CL-B|45.91
20161013|11777Q209|BTG|35940|B2Gold Corp Common shares (Can|2.36
20161013|118230101|BPL|22222|BUCKEYE PARTNERS L.P. INT UNIT|69.97
20161013|118440106|BKE|2738|BUCKLE INC (THE)|21.45
20161013|119848109|BWLD|44060|BUFFALO WILD WINGS INC|138.66
20161013|120076104|BBW|300|BUILD-A-BEAR WORKSHOP INC|10.65
20161013|12021A107|BFGC|1890|BULLFROG GOLD CORP COM STK (DE|0.16
20161013|122017106|BURL|5396|BURLINGTON STORES INC COM STK |78.21
20161013|123720104|BUKS|825|BUTLER NATIONAL CORP|0.20
20161013|124651100|CCGGY|13899|C & C GROUP PLC SPONSORED ADR |11.63
20161013|12479G101|CBFV|6|CB FINANCIAL SERVICES INC|23.00
20161013|124830100|CBL|4417|CBL &ASSOCIATES PROPERTIES INC|11.92
20161013|124830605|CBLPRD|5947|CBL & ASSOCIATES PROP, INC. DE|25.13
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20161013|124857202|CBS|11967|CBS CORPORATION CLASS B COM NE|55.15
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20161013|12504L109|CBG|3763|CBRE GROUP INC CL A|27.03
20161013|12514G108|CDW|163698|CDW COPR COM STK (DE)|44.65
20161013|125269100|CF|12119|CF INDUSTRIES HOLDINGS, INC.|22.92
20161013|125286104|CGEI|8419|CGE ENERGY INC|0.38
20161013|12531Q204|CGG|192|CGG ADS RPTSTG 1 ORD SH NEW (F|28.50
20161013|12541W209|CHRW|354|C.H. ROBINSON WORLDWIDE INC NE|70.39
20161013|12542L103|CIBH|1354|CIB MARINE BANCSHARES INC|1.13
20161013|12542R308|CHSCO|3762|CHS INC PREFERRED CLASS B|28.93
20161013|12542R506|CHSCN|60|CHS INC PREFERRED CLASS B SERI|28.57
20161013|12542R704|CHSCM|1440|CHS INC REDEEMABLE PREFERRED S|27.17
20161013|125491100|CIFAF|123|CI Financial Corp. Ordinary Sh|18.56
20161013|125525105|CMCT|1|COMMERCIAL TRUST CORPORATION C|15.36
20161013|125581801|CIT|1088|CIT GROUP INC NEW (DE)|36.48
20161013|12572Q105|CME|281|CME GROUP, INC|104.27
20161013|125896100|CMS|2359|CMS ENERGY CORP|40.41
20161013|12591J108|CHPTY|39|CSPC PHARMACEUTICALS GROUP LTD|53.18
20161013|125919308|CVU|3207|CPI AEROSTRUCTURES INC|6.83
20161013|126153105|CPL|15500|CPFL ENERGIA S.A. SPONSORED AD|15.06
20161013|12621E103|CNO|278|CNO FINANCIAL GROUP INC COM ST|15.76
20161013|12626F105|CRHM|42|CRH MEDICAL CORP ORDINARY SHAR|4.33
20161013|12628R107|CSBB|197|CSB BANCORP INC (OH)|26.50
20161013|12637A103|CCLP|400|CSI COMPRESSCO L P|11.05
20161013|12637N204|CSLLY|342|CSL LTD SPONSORED ADR (AUS)|40.34
20161013|126408103|CSX|52704|CSX CORP|30.21
20161013|12648L106|CTIC|9839|CTI BIOPHARMA CORP COM STK (WA|0.39
20161013|12649L105|AFTY|430|CSOP ETF TR FTSE CHINA A50 ETF|13.46
20161013|12650T104|CSRA|143|CSRA, INC COM STK|25.94
20161013|126534106|CUNB|6845|CU BANCORP (CA) COMMON STOCK|23.13
20161013|126576206|CUI|24724|CUI GLOBAL, INC. COMMON STOCK |5.39
20161013|126600105|CVBF|7512|CVB FINANCIAL CORP|17.59
20161013|126601103|CVV|1202|CVD EQUIPMENT CORP|8.63
20161013|12662P108|CVI|191234|CVR ENERGY INC COM STK (DE)|14.52
20161013|12663P107|CVRR|193|CVR REFNG LP COM UNIT REPSTG L|8.93
20161013|126650100|CVS|4435|CVS HEALTH CORPORATION (DE)|87.47
20161013|126654102|CVSI|41400|CV SCIENCES INC|0.49
20161013|12673A306|CYSPRB|224|CYS INVESTMENTS INC PFD SER B |23.73
20161013|12673P105|CA|54184|CA, INC.|32.42
20161013|126804301|CAB|508|CABELA'S INCORPORATED|61.13
20161013|126857101|CCLX|16083|CABLECLIX USA INC|0.03
20161013|127387108|CDNS|433|CADENCE DESIGN SYS INC|25.75
20161013|127686103|CZR|3093|CAESARS ENTERTAINMENT CORP|7.60
20161013|128030202|CALM|55507|CAL-MAINE FOODS INC|38.03
20161013|128058203|CLBS|400|CALADRIUS BIOSCIENCES INC COM |4.42
20161013|128126109|CAMP|3651|CALAMP CORP|13.87
20161013|128195104|CAA|23|CALATLANTIC GROUP INC COM STK |32.99
20161013|129500104|CAL|24|CALERES INC COM STK (NY)|26.64
20161013|13000C106|CXBMF|138493|CALIBRE MINING CORP ORD SHS (C|0.12
20161013|130222102|CFNB|294|CALIFORNIA FIRST NATIONAL BANC|14.00
20161013|13057Q206|CRC|87948|CALIFORNIA RES CORP COM STK NE|11.25
20161013|131193104|ELY|105|CALLAWAY GOLF CO|11.20
20161013|13123X102|CPE|23517|CALLON PETROLEUM CO|15.80
20161013|13124L107|CLLXF|550|CALLINEX MINES, INC. ORDINARY |0.23
20161013|131347304|CPN|316|CALPINE CORPORATION COMMON STO|12.95
20161013|13135X108|CLPI|2915|CALPIAN INC COMMON STOCK|0.71
20161013|132061409|GVAL|4662|CAMBRIA GLOBAL VALUE ETF|19.70
20161013|132061508|GMOM|19846|CAMBRIA ETF TR CAMBRIA GLOBAL |22.96
20161013|132061706|EYLD|2436|CAMBRIA ETF TR EMERGING SHAREH|26.49
20161013|132061805|SOVB|392|CAMBRIA ETF TR SOVEREIGN HIGH |27.91
20161013|132061888|VAMO|2622|CAMBRIA ETF TR VALUE & MOMENTU|23.31
20161013|132152109|CATC|76|CAMBRIDGE BANCORP|51.35
20161013|133034108|CAC|38|CAMDEN NATIONAL CORP|30.17
20161013|134429109|CPB|743|CAMPBELL SOUP CO CAPITAL|54.35
20161013|13462K109|CWH|52125|CAMPING WORLD HLDGS INC CL A (|21.40
20161013|13471N102|CANF|90|CAN-FITE BIOPHARMA LTD SPONSOR|2.55
20161013|134808203|CNNEF|2994|CANACOL ENERGY LTD ORDINARY SH|3.39
20161013|135306108|CZXMF|20913|CANADA ZINC METALS CORP ORD SH|0.29
20161013|135442101|CCAN|2390|CANADIAN CANNABIS CORP. COMMON|0.70
20161013|136069101|CM|60763|CANADIAN IMPERIAL BK OF COMMER|75.46
20161013|136375102|CNI|7056|CDN NATL RAILWAY FULLY PD SHS |66.24
20161013|136635109|CSIQ|249|CANADIAN SOLAR INC. COM|14.71
20161013|13723D100|CNSUF|12188|CANASIL RESOURCES, INC. COM ST|0.36
20161013|13739Y304|CCOXF|18200|CANDENTE COPPER CORP|0.06
20161013|137576104|CFPZF|284|Canfor Corporation New Ordinar|10.60
20161013|13764M100|CNBX|2126|CANNABICS PHARMACEUTICALS INC |0.08
20161013|13764T105|CBDS|9914|CANNABIS SATIVA, INC. COMMON S|4.25
20161013|13765L101|BLOZF|19917|CANNABIX TECHNOLOGIES INC. ORD|0.32
20161013|138006309|CAJ|3|CANON INC ADS (1 SH COM)|28.86
20161013|139098107|CGEMY|3|CAP GEMINI SA ADR (FR)|45.50
20161013|13916V107|CCOEY|578|CAPCOM CO LTD UNSPONSORED ADR(|11.17
20161013|139794101|CBF|80|CAPITAL BK FINL CORP CL A COM |31.58
20161013|14040H105|COF|40091|CAPITAL ONE FINANCIAL CORP|72.06
20161013|14040H402|COFPRP|102|CAPITAL ONE FINANCIAL CORP PFD|25.37
20161013|140475104|CSU|74|CAPITAL SENIOR LIVING CORP|16.00
20161013|14067E506|CMO|260|CAPSTEAD MTG (NEW)|9.16
20161013|14067E605|CMOPRE|98|CAPSTEAD MORTGAGE CORPORATION |24.65
20161013|14069V100|CAPP|2430|CAPSTONE FINANCIAL GROUP INC. |2.44
20161013|14070B101|CAPR|1288|CAPRICOR THERAPEUTICS, INC. CO|3.40
20161013|14070T102|CSTR|230|CAPSTAR FINL HLDGS INC COM|17.86
20161013|14074Y206|CCGI|16977|CAR CHARGING GROUP INC COMMON |0.43
20161013|140781105|CRR|1206|CARBO CERAMICS INC|11.06
20161013|14115L304|CABN|252|CARBON SCIENCES INC COM|0.04
20161013|141384107|CBYL|5054|CARBYLAN THERAPEUTICS INC COM |0.46
20161013|14141D102|CDXI|2602|CARDAX INC COM STK (DE)|0.05
20161013|14149F109|CFNL|161|CARDINAL FIN'L CORP|26.28
20161013|14149Y108|CAH|33|CARDINAL HEALTH INC|75.79
20161013|14153Q108|CDNL|29809|CARDINAL RESOURCES INC COM STK|.
20161013|14159U301|CRME|3|CARDIOME PHARMA CORP ORD SHS (|3.04
20161013|141624106|CCP|3386|CARE CAPITAL PROPERTIES, INC C|26.63
20161013|14167L103|CDNA|54856|CAREDX INC COM|3.78
20161013|14174T107|CTRE|455|CARETRUST REIT INC COM STK (MD|14.00
20161013|143126209|CMHXF|3307|CARMANAH TECHNOLOGIES CORP ORD|3.40
20161013|143130102|KMX|166834|CARMAX, INC.|51.60
20161013|143658300|CCL|150|CARNIVAL CORPORATION (PAIRED S|46.70
20161013|143764108|CRCO|86405|CAROLCO PICTURES INC FLA COM|.
20161013|146534102|CRTN|6|CARTESIAN INC COM STK (DE)|0.65
20161013|14740B101|CASC|1712|CASCADIAN THERAPEUTICS INC COM|1.33
20161013|14757U109|CASI|860|CASI PHARMACEUTICALS INC COM S|1.56
20161013|14808P109|CASS|14|CASS INFORMATION SYSTEMS INC|54.67
20161013|14875Q105|CATQ|56830|CATACA RES INC|1.26
20161013|14888D109|CBIO|14|CATALYST BIOSCIENCES INC COM S|1.09
20161013|149205106|CATO|14|CATO CORP CL-A|30.08
20161013|149568107|CVCO|194|CAVCO INDUSTRIES INC DEL|99.72
20161013|15115V101|CTIX|13733|Cellceutix Corporation Common |1.29
20161013|15117B103|CLDX|2943|CELLDEX THERAPEUTICS, INC|3.78
20161013|15117F120|CLRBW|3867|CELLECTAR BIOSCIENCES INC WT E|0.20
20161013|15117F302|CLRB|16725|CELLECTAR BIOSCIENCES INC|2.39
20161013|15117K103|CLLS|6224|CELLECTIS S A SPONSORED ADS (F|21.51
20161013|15117N404|CLSN|1747|CELSION CORP NEW|1.16
20161013|15132H101|CNCO|5671|CENCOSUD S.A.|8.76
20161013|15135B101|CNC|181|CENTENE CORP DEL|60.83
20161013|15135U109|CVE|341114|CENOVUS ENERGY INC COM STK|15.31
20161013|15136A102|CDEV|28932|CENTENNIAL RESOURCE DEV INC CL|16.40
20161013|15136A110|CDEVW|82822|CENTENNIAL RESOURCE DEV INC WT|5.50
20161013|15189T107|CNP|7149|CENTERPOINT ENERGY, (HDG CO.) |22.08
20161013|15201P109|CSFL|248|CENTERSTATE BANKS INC COMMON S|18.12
20161013|15234Q108|EBRBY|588|ELETROBRAS CENTRAIS ADR (PRF) |7.77
20161013|153501101|CEF|1993|CENTRAL FD CDA LTD CL A|13.07
20161013|154760409|CPF|210|CENTRAL PACIFIC FINANCIAL CORP|25.57
20161013|15643U104|LEU|135|CENTRUS ENERGY CORP CL A (DE) |3.86
20161013|15670R107|CPHD|3203|CEPHEID|52.69
20161013|15670S402|CVO|431|CENVEO INC COM NEW (CO)|7.10
20161013|156700106|CTL|10000|CENTURYLINK,INC COMMON STOCK|27.57
20161013|15671L109|CERC|81222|CERECOR INC COM STK (DE)|3.75
20161013|156782104|CERN|15|CERNER CORP|61.02
20161013|156834103|CDCH|22969|CERRO DORADO INC|0.01
20161013|15708Q105|CERU|550|CERULEAN PHARMA INC COMMON STO|0.82
20161013|15722A102|CGRA|5653|CGROWTH CAPITAL INC COM STK (D|0.01
20161013|15930P404|HOTR|382|CHANTICLEER HOLDINGS, INC. NEW|0.48
20161013|159765106|CTHR|34|CHARLES & COLVARD LTD|1.20
20161013|16119P108|CHTR|1917|CHARTER COMMUNICATIONS INC NEW|256.89
20161013|16150R104|CCF|683|CHASE CORP|68.60
20161013|16208T102|CLDT|161|CHATHAM LODGING TRUST COM SHS |17.90
20161013|163092109|CHGG|20117|CHEGG INC COM STK (DE)|6.89
20161013|16359R103|CHE|19|CHEMED CORPORATION|138.87
20161013|163731102|CHFC|191|CHEMICAL FINANCIAL CORP|44.38
20161013|163851108|CC|565|CHEMOURS CO COM STK (DE)|15.02
20161013|163893209|CHMT|118191|CHEMTURA CORP COM STK|32.77
20161013|16411Q101|CQP|2825|CHENIERE ENERGY PARTNERS, LP C|28.76
20161013|16411R208|LNG|3048|CHENIERE ENERGY INC|41.71
20161013|16411W108|CQH|4|CHENIERE ENERGY PARTNERS LP HL|22.06
20161013|16444H102|CHKE|2|CHEROKEE INC|11.50
20161013|164651101|CHMI|5|CHERRY HILL MTG INVT CORP COM |16.21
20161013|164865206|CHIT|164600|CHERUBIM INTS INC|.
20161013|165167107|CHK|4377|CHESAPEAKE ENERGY CORP|6.29
20161013|165184102|CHPGF|2550|CHESAPEAKE GOLD CORP (CANADA) |3.68
20161013|165240102|CHSP|1005|CHESAPEAKE LODGING TRUST COMMO|22.64
20161013|16706W102|CHMA|26056|CHIASMA INC COM STK (DE)|2.85
20161013|167071109|CHBAY|1015|Chiba Bank Ltd (The) Unsponsor|28.45
20161013|168088102|CVR|152|CHICAGO RIVET & MACHINE CO|28.99
20161013|168909109|CHOLY|10262|CHINA OILFIELD SVCS LTD SPONS |19.83
20161013|16891K103|CCCR|589|CHINA COMMERCIAL CREDIT, INC|1.71
20161013|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20161013|16891W107|CGWB|633|CHINA GEWANG BIOTECHNOLOGY INC|5.07
20161013|168918100|CICOY|428|CHINA COSCO HOLDINGS CO LTD UN|1.81
20161013|168926103|CCCGY|78|CHINA COMM CONST GP LTD BEIJIN|21.17
20161013|16934Q307|CMIAP|20946|CHIMERA INVT CORP PFD SER A|24.70
20161013|16934W106|CMRX|24361|CHIMERIX INC COM STK (DE)|4.72
20161013|16937R104|CEA|996|CHINA EASTERN AIRLINES LTD SPO|23.16
20161013|16940R109|CRHKY|938|CHINA RESOURCES BEER HOLDINGS |4.52
20161013|169403201|CAOVY|212|China Overseas Land&Invt Ltd U|94.17
20161013|169408200|CSDXY|152|CHINA SHIPPING DEV LTD SPON AD|29.60
20161013|16941M109|CHL|1|CHINA MOBILE LIMITED|61.54
20161013|16941R108|SNP|192|CHINA PETRO&CHEM ADS (100ORD) |75.21
20161013|16941T104|CPHI|3031|CHINA PHARMA HOLDINGS, INC. CO|0.20
20161013|16942S105|CRBJY|314|China Resources Land, Ltd. Uns|25.22
20161013|16943W105|CGA|2629|CHINA GREEN AGRICULTURE, INC C|1.46
20161013|16944W104|DL|223|CHINA DISTANCE|13.23
20161013|16948W100|HGSH|5958|CHINA HGS REAL ESTATE INC COM |1.90
20161013|16949H201|CNET|100|CHINANET ONLINE HLDGS INC COM |1.54
20161013|16951E104|ZX|400|CHINA ZENIX AUTO INTL LTD ADS |1.10
20161013|16951R105|CMCI|304|CHINA MODERN AGRIC INFO INC CO|0.25
20161013|16952A101|CUII|150|CHINA UNITED INSURANCE SERVICE|6.56
20161013|169589108|CNKEF|19132|CHINOOK ENERGY INC (CDA)|0.43
20161013|169656105|CMG|754|CHIPOLTE MEXICAN GRILL INC COM|418.52
20161013|17044P106|CJEWY|1114|CHOW TAI FOOK JEWELLERY GRP LT|7.00
20161013|170715106|CHDRY|1027|Christian Dior SA Unsponsored |46.43
20161013|171077407|CDXC|4852|CHROMADEX CORP|2.95
20161013|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.49
20161013|171326101|CHUM|3005|CHUMA HOLDINGS, INC. COMMON ST|0.03
20161013|171340102|CHD|4934|CHURCH & DWIGHT CO INC|47.84
20161013|17163B102|CBR|1090|CIBER INC.|1.10
20161013|171779309|CIEN|141|CIENA CORP COM NEW|20.96
20161013|171798101|XEC|212|CIMAREX ENERGY CO|139.80
20161013|171871502|CBB|1|CINCINNATI BELL INC NEW COM NE|19.50
20161013|172062101|CINF|51998|CINCINNATI FINANCIAL CORP|75.36
20161013|17253H100|CLOK|800|CIPHERLOC CORP COM STK (TX)|3.10
20161013|17275R102|CSCO|26|CISCO SYSTEMS;COM USD0.001|30.34
20161013|172755100|CRUS|79837|CIRRUS LOGIC INC|54.10
20161013|172908105|CTAS|1286|CINTAS CORP|109.75
20161013|172967226|CWSA|200|CITIGROUP INC WTS EXP (1/4/201|0.07
20161013|172967366|CPRC|2244|CITIGROUP INC. DEPOSITARY SHAR|25.05
20161013|172967424|C|1051|CITIGROUP|48.70
20161013|17322U108|CTXR|1523|CITIUS PHARMACEUTICALS INC. CO|0.66
20161013|17324P859|MLPE|76|CITIGROUP C-TRACKS ETNS MILLER|24.24
20161013|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.27
20161013|174610105|CFG|3182|CITIZENS FINL GROUP INC COM ST|25.25
20161013|174615104|CZFS|81|CITIZENS FINL SERVICES INC|52.91
20161013|174740100|CIA|10003|CITIZENS INC CL-A|8.59
20161013|177376100|CTXS|1830|CITRIX SYSTEMS INC|83.33
20161013|177835105|CHCO|52|CITY HOLDINGS CO|49.79
20161013|178587200|CIOPRA|4556|CITY OFFICE REIT INC CUM REDEE|24.79
20161013|178867206|CIVBP|100|CIVISTA BANCSHARES INC DEP SH |47.41
20161013|179895107|CLC|125|CLARCOR INC|62.79
20161013|18383M100|EEB|32434|CLAYMORE GUGGENHEIM BRIC ETF|30.15
20161013|18383M183|BSJN|1834|CLAYMORE ETF TR GUGGENHEIM BUL|26.54
20161013|18383M191|BSCP|555|CLAYMORE ETF TR GUGGENHEIM BUL|21.07
20161013|18383M217|BSJM|16585|CLAYMORE ETF TR|24.99
20161013|18383M225|BSJL|5017|CLAYMORE ETF TR GUGGENHEIM BUL|24.75
20161013|18383M233|BSCO|469|CLAYMORE ETF TR|21.14
20161013|18383M241|BSCN|832|CLAYMORE ETF TR|21.16
20161013|18383M258|BSCM|95|GUGGENHEIM BULLETSHARES 2022 C|21.51
20161013|18383M308|WMCR|2494|CLAYMORE WILSHIRE MICRO-CAP ET|27.63
20161013|18383M373|BSJJ|77559|GUGGENHEIM BULLETSHARE 2019 HI|24.20
20161013|18383M399|BSJH|919|CLAYMORE EXCHANGE TRADED FD/GU|25.84
20161013|18383M472|WREI|366|WILSHIRE US REIT ETF|46.40
20161013|18383M514|BSCK|3346|CLAYMORE EXCHANGE/GUGGENHEIM B|21.57
20161013|18383M654|GSY|32322|GUGGENHEIM ENHANCED SHORT DURA|50.17
20161013|18383M720|CZA|1522|CLAYMORE GUGGENHEIM MID-CAP CO|52.23
20161013|18383M860|LVL|22389|CLAYMORE GUGGENHEIM S&P GLOBAL|9.92
20161013|18383Q135|CQQQ|47255|CLAYMORE GUGGENHEIM CHINA TECH|41.43
20161013|18383Q721|GHII|1866|CLAYMORE ETF GUGGENHEIM S&P HI|25.85
20161013|18383Q739|TAN|3572|GUGGENHEIM SOLAR ETF|20.15
20161013|18383Q796|SEA|107149|CLAYMORE GUGGENHEIM SHIPPING E|11.54
20161013|18385P705|GTO|457|CLAYMORE ETF TR 2 GUGGENHEIM T|52.17
20161013|184496107|CLH|385|CLEAN HARBORS INC|48.15
20161013|18451C109|CCO|3800|CLEAR CHANNEL OUTDOOR HOLDINGS|5.95
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20161013|18506P204|CLRI|347445|CLEARTRONIC, INC.|0.01
20161013|185063104|CLSD|6083|CLEARSIDE BIOMEDICAL INC COM|21.41
20161013|18683K101|CLF|8158|CLIFFS NATURAL RES;COM STK USD|5.73
20161013|188769103|CLVLY|4|CLINUVEL PHARMACEUTICALS LTD S|5.15
20161013|189054109|CLX|305|CLOROX CO|121.93
20161013|189125107|CLWD|19340|CLOUDCOMMERCE INC COM|0.02
20161013|18913Y103|GLV|355|CLOUGH GLOBAL DIVIDEND AND INC|11.74
20161013|18946Q101|CLPHY|1126|C L P HOLDINGS LTD SPONS ADR|10.03
20161013|189464100|CLVS|6801|CLOVIS ONCOLOGY INC COM STK (D|32.68
20161013|189754104|COH|37|COACH INC.|36.53
20161013|19047P208|COLV|12563|COASTAL INTEGRATED SERVICES, I|.
20161013|190643106|COTE|66343|COATES INTERNATIONAL, LTD COMN|.
20161013|19075F106|CIE|43|COBALT INTL ENERGY INC (DE)|1.06
20161013|191085208|CCLAY|14058|COCA COLA AMATIL LTD SPONS ADR|7.44
20161013|191216100|KO|8583|COCA-COLA CO|41.78
20161013|191235100|CCOJY|120|Coca Cola West Co Ltd Unsponso|13.98
20161013|191241108|KOF|1192|COCA-COLA FEMSA SAB DE CV ADS |79.63
20161013|191459205|CHEOY|45|COCHLEAR ORD PLC A$ 0.10 PAR U|52.40
20161013|192025104|CVLY|463|CODORUS VY BANCORP INC|21.44
20161013|192108504|CDE|2750|COEUR MINING INC IDAHO COM STK|11.04
20161013|192176105|JVA|1|COFFEE HOLDING CO., INC.|5.63
20161013|19248C105|LDP|4899|COHEN & STEERS LTD DURATION|24.59
20161013|19248Y107|PSF|410|COHEN & STEERS SELECT PFD & IN|26.50
20161013|194162103|CL|46510|COLGATE-PALMOLIVE;COM USD1|72.43
20161013|19421R200|CLCT|100|COLLECTORS UNIVERSE INC|19.59
20161013|194693107|CIGI|1385|COLLIERS INTL GROUP INC SUB VT|41.10
20161013|19625X102|SFR|407|COLONY STARWOOD HOMES COM|27.58
20161013|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.03
20161013|196850101|CUYTY|931|COLRUYT SA UNSPONSORED ADR (BE|13.56
20161013|197236102|COLB|180|COLUMBIA BANKING SYSTEMS INC|32.85
20161013|19761L300|ESGS|56|COLUMBIA ETF TR ISUSTAINABLE U|25.81
20161013|19761R802|GMTB|17|COLUMBIA CORE BOND ETF|52.63
20161013|20030N101|CMCSA|406|COMCAST CORP CL A (NEW)|65.24
20161013|20030N606|CCV|1146|COMCAST CORP NEW NT (PA)|25.99
20161013|200340107|CMA|111|COMERICA INC|48.61
20161013|20084V108|CHUBA|186|COMMERCEHUB INC COM SER A|15.48
20161013|201712304|CIBEY|12402|COMMERCIAL INTERNATIONAL BK LT|5.78
20161013|20337X109|COMM|646|COMMSCOPE HLDG CO INC COM STK |31.03
20161013|20341J104|CSAL|274|COMMUNICATIONS SALES & LEASING|29.41
20161013|203607106|CBU|178|COMMUNITY BANK SYSTEM,INC|47.98
20161013|20369D104|CFBN|198|COMMUNITY 1ST BANCORP COM (CA)|4.40
20161013|204149108|CTBI|2|COMMUNITY TRUST BANCORP INC|37.39
20161013|20440T201|CBD|8667|COMPANHIA BRAS DISTR ADS (1 RE|16.42
20161013|20440W105|SID|86702|COMPANHIA SIDERURGICA NACIONAL|3.20
20161013|204409601|CIG|32646|CEMIG-CO ENERGETICA NV PF NEW |2.65
20161013|20441B407|ELP|6698|COMPANHIA PARAN ADS RPTNG 1 CL|10.81
20161013|204429104|CCU|8260|COMPANIA CERVECER UNIDAS S.A. |20.13
20161013|20449X302|CMPGY|21897|COMPASS GROUP PLC AMERICAN DEP|18.00
20161013|205363104|CSC|34|COMPUTER SCIENCES CORP|51.48
20161013|205826209|CMTL|400|COMTECH TELECOMMUNICATIONS|11.08
20161013|205887102|CAG|30050|CONAGRA FOODS INC.|47.22
20161013|20605P101|CXO|9515|CONCHO RESOURCES, INC|138.69
20161013|20653P102|CXRX|36828|CONCORDIA INTL CORP COM (CANAD|4.31
20161013|20717E101|CFMS|5|CONFORMIS INC|9.32
20161013|207797101|CTWS|45|CONN WATER SERVICE INC|50.71
20161013|20786J106|CNXR|162|CONNECTURE INC COMMON STOCK|1.90
20161013|20825C104|COP|86|CONOCOPHILLIPS;COM USD0.01|43.47
20161013|20854P109|CNX|84800|CONSOL ENERGY INC|19.72
20161013|209034107|CNSL|180|CONSOLIDATED COMMNUNICATIONS H|24.04
20161013|209115104|ED|3607|CONSOLIDATED ED INC(HOLDING CO|72.07
20161013|210226106|CTO|261|CONSOLIDATED TOMOKA LAND CO|50.42
20161013|21036P108|STZ|19|CONSTELLATION BRANDS CL-A|170.00
20161013|210509105|CBKM|100|CONSUMERS BANCORP INC.|15.60
20161013|210518304|CMSPRB|23|CONSUMERS ENERGY $4.50 CUM PFD|100.75
20161013|210771200|CTTAY|614|CONTINENTAL AG SPONS ADR|39.15
20161013|212015101|CLR|9878|CONTINENTAL RESOURCES, INC|52.57
20161013|21234W103|CTRV|118|CONTRAVIR PHARMACEUTICALS INC |1.11
20161013|212485106|CVG|186|CONVERGYS CORP|29.67
20161013|212894109|CPAA|300|CONYERS PK ACQUISITION CORP CL|10.03
20161013|212894208|CPAAU|3586|CONYERS PK ACQUISITION CORP UN|11.10
20161013|216376103|CKPDY|926|COOKPAD INC ADR (JPN)|9.36
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20161013|218002202|CLHRF|1037|CORAL GOLD RES NEW ORD SHS (CA|0.22
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20161013|21870Q105|COR|323|CORESITE REALTY CORPORATION CO|75.55
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20161013|21924U300|CRF|9755|CORNERSTONE TOTAL RETURN FD CO|14.59
20161013|219350105|GLW|857|CORNING INCORPORATED|23.41
20161013|21988K859|JBK|821|LEHMAN ABS CORP 3.5% ADJ CORP |24.14
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20161013|220874101|CJREF|130|CORUS ENTRTNMT CL B NON-VTG|8.98
20161013|221006109|CRVL|64|CORVEL CORP|35.75
20161013|222070203|COTY|1634|COTY INC CLASS A COM STK|23.37
20161013|22228P302|CPAH|35|COUNTERPATH CORPORATION|1.96
20161013|22266L106|COUP|1929|COUPA SOFTWARE INC COM|29.25
20161013|222795106|CUZ|5034|COUSINS PROPERTIES INC|7.92
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20161013|22539T332|OIIL|7846|CREDIT SUISSE AG NASSAU BRH X-|33.20
20161013|22539T399|MLTI|412|CREDIT SUISSE AG NASSAU BRH X |27.37
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20161013|22542D530|DGAZ|920424|CREDIT SUISSE NASSAU BRH VELOC|4.40
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20161013|22542D795|XIV|22439|VELOCITYSHARES DAILY INVERSE V|36.97
20161013|22542D829|ZIV|334|CREDIT SUISSE NASSAU BRH VS IN|43.91
20161013|22576C101|CPG|39170|CRESCENT POINT ENERGY CORPORAT|13.06
20161013|226552107|CXDO|410|CREXENDO INC|1.50
20161013|226718104|CRTO|6956|CRITEO S A SPONSORED ADS|33.81
20161013|227047206|COIHY|497|CRODA INTL PLC (UK)|22.26
20161013|227483104|CCRN|161|CROSS COUNTRY HEALTHCARE INC|12.22
20161013|22822V200|CCIPRA|2800|CROWN CASTLE INTL CORP NEW MAN|108.68
20161013|228368106|CCK|13646|CROWN HOLDINGS,INC.|55.48
20161013|229663109|CUBE|2911|CUBESMART COM SHS (MD)|26.44
20161013|229899109|CFR|1137|CULLEN/FROST BANKERS INC|72.63
20161013|231021106|CMI|12251|CUMMINS INC|127.77
20161013|231082603|CMLSZZZZ|11697|CUMULUS MEDIA INC CL-A NEW|0.01
20161013|23129S106|FXB|52150|CURRENCYSHARES BRITISH POUND S|119.24
20161013|23129X105|FXC|40852|CURRENCYSHARES CANADIAN DOLLAR|74.63
20161013|23130A102|FXY|227|CURRENCYSHARES JAPANESE YEN TR|92.58
20161013|23130C108|FXE|1575|CURRENCYSHARES EURO TRUST SHAR|107.16
20161013|23130K100|FXSG|27|CURRENCYSHARES SINGAPORE DLR (|70.42
20161013|23131C107|FXCH|31|CURRENCYSHARES CHINESE RENMINB|73.10
20161013|231647108|SZC|2705|CUSHING RENAISSANCE FD COM|16.48
20161013|23204G100|CUBI|130|CUSTOMERS BANCORP INC COMMON S|25.19
20161013|23204G704|CUBIPRF|456|CUSTOMERS BANCORP INC PER PFD |25.17
20161013|23248D105|CYGIY|600|Cyber Agent Inc Unsponsored AD|14.47
20161013|23249A100|CYBQY|868|CYBERDYNE INC SPONSORED ADR (J|15.80
20161013|23254L207|CYCCP|673|CYCLACEL PHARMACEUTICALS INC 6|6.00
20161013|23254L405|CYCC|619|CYCLACEL PHARMACEUTICALS INC C|5.26
20161013|23254T101|CYUR|59000|CYCLONE URANIUM CORPORATION CO|.
20161013|23257A208|CYMHF|5800|CYMAT TECHNOLOGES LTD COM SHS |0.18
20161013|23257D103|CBAY|326|CYMABAY THERAPEUTICS INC. COMM|1.71
20161013|23257Y859|CYNA|2197|CYNAPSUS THERAPEUTICS INC COM |40.40
20161013|23282W605|CYTK|115|CYTOKINETICS INC COM STK NEW (|9.23
20161013|232828509|CYTR|24882|CYTRX CORP COM STK (DE)|0.49
20161013|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|12.39
20161013|23283R100|CONE|924|CYRUSONE INC COM STK|48.04
20161013|23283X206|CTSO|11|CYTOSORBENTS CORP COM STK (NV)|5.70
20161013|23304Y100|DBSDY|4473|DBS GROUP HOLDINGS LTD SP ADR |43.78
20161013|233051200|DBEF|7|DEUTSCHE X-TRACKERS MSCI EAFE |26.55
20161013|233051309|DBBR|1000|DEUTSCHE X-TRACKERS MSCI BRAZI|10.93
20161013|233051408|DBGR|6732|DEUTSCHE X-TRACKERS MSCI GERMA|23.39
20161013|233051440|DESC|2830|DEUTSCHE X TRACKERS RUSSELL|27.54
20161013|233051481|DEUS|6504|DEUTSCHE X-TRACKERS RUSSELL 10|26.08
20161013|233051507|DBJP|573644|DEUTSCHE X-TRACKERS MSCI JAPAN|33.35
20161013|233051523|ASHX|1779|DBX TR X TRACKERS HARVEST CSI |22.66
20161013|233051556|DBIT|77|DBX ETF TR X-TRACKERS MSCI ITA|17.83
20161013|233051564|DBSE|650|DBX ETF TR X-TRACKER MSCI SO E|19.01
20161013|233051572|DBAU|628|DBX ETF TR|24.77
20161013|233051580|DBES|1669|DBX ETF TR X-TRACKER MSCI EAFE|24.31
20161013|233051697|DBEZ|1121|DBX ETF TR DEUTSCHE X TRACKERS|25.00
20161013|233051705|RVNU|38915|DEUTSCHE X-TRACKERS MUNICIPAL |27.14
20161013|233051713|EMIH|5|DBX ETF TR DEUTSCHE X TRACKERS|24.64
20161013|233051754|ASHS|349|DEUTSCHE X-TRACKERS HARVEST CS|35.11
20161013|233051762|CN|50|DEUTSCHE X-TRACKERS MSCI ALL C|31.11
20161013|233051812|DBKO|331|DEUTSCHE X-TRACKERS MSCI SOUTH|24.03
20161013|233051853|DBEU|15010|DEUTSCHE X-TRACKERS MSCI EUROP|25.89
20161013|233051879|ASHR|13077|DEUTSCHE X-TRACKERS HARVEST CS|24.65
20161013|233075100|DCBF|2633|D C B FINANCIAL CORP|13.55
20161013|23311P100|DPM|40328|DCP MIDSTREAM PARTNERS, LP COM|35.55
20161013|23317H102|DDR|9034|DDR CORP COM SHS (DE)|16.52
20161013|233242106|BINDQ|256770|DNIB UNWIND INC COM|0.15
20161013|23325P104|DNP|19550|DNP SELECT INCOME FUND, INC.|10.10
20161013|23328E106|DNHBY|4|DNB ASA SPONSORED ADR REPRESEN|134.72
20161013|23332B106|DSPG|89|DSP GROUP INC|10.13
20161013|233331107|DTE|1552|DTE ENERGY COMPANY (HLDG CO)|91.75
20161013|233331602|DTZ|5076|DTE ENERGY CO JR SUB DEB SER I|25.53
20161013|233331800|DTJ|46|DTE ENERGY CO JR SUB DEB 2016 |25.28
20161013|233331883|DTV|240|DTE ENERGY CO CORPORATE UNIT|50.80
20161013|23335C101|DTSI|171|DTS, INC|42.31
20161013|23335Q100|DLHC|954|DLH HLDGS CORP COM (NJ)|4.86
20161013|23381B106|DKILY|95|Daikin Inds Ltd Unsponsored AD|186.82
20161013|233825108|DDAIY|74|DAIMLER AG SPONSORED ADR (GERM|70.61
20161013|233859404|DFIHY|73|DAIRY FARM INTL HLDGS LTD UNSP|36.95
20161013|233912104|DJCO|165|DAILY JOURNAL CORP (S.C.)|212.98
20161013|234062206|DWAHY|58|DAIWA HOUSE INDUSTRY LTD ADR|25.54
20161013|235825205|DAN|25|DANA INCORPORATED|15.02
20161013|23585T101|DNKLY|2580|DANAKALI LTD|0.29
20161013|236078101|DDRT|2257|DANDRIT BIOTECH USA|2.00
20161013|23636T100|DANOY|703|Danone Sponsored ADR (France) |14.12
20161013|23703Q203|DQ|3|DAQO NEW ENERGY CORP SPON ADR |22.26
20161013|237194105|DRI|84|DARDEN RESTAURANTS INC|62.80
20161013|23725P100|DRIO|1000|DARIOHEALTH CORP COM|4.13
20161013|237266101|DAR|115|DARLING INGREDIENTS INC COMMON|13.37
20161013|237545108|DASTY|21|DASSAULT SYSTEMES SA ADR|82.75
20161013|23808Q207|DIPGY|85|DATANG INTL PWR GENERATION CO |5.36
20161013|238108401|DRAM|76087|DATARAM CORP COM PAR $ NEW 201|1.14
20161013|23857W105|DVDCY|3384|DAVIDE CAMPARI SPA UNSPON ADR |5.29
20161013|238661102|DTEA|409|DAVIDSTEA INC COM STOCK|12.75
20161013|23918K108|DVA|125|DAVITA INC COM STK|62.66
20161013|240019406|DAYPO|155|DAYTON PWR & LT 3.90% PFD C|100.81
20161013|241127406|DLUEY|370|DE LA RUE P L C (UK)|22.39
20161013|242370203|DF|55|DEAN FOODS CO COM STK NEW (DE)|16.39
20161013|243443108|DECN|6241|DECISION DIAGNOSTICS CORP. COM|0.12
20161013|243537107|DECK|6|DECKERS OUTDOOR CORP|60.98
20161013|244199105|DE|33821|DEERE & CO|86.94
20161013|24664T103|DKL|3|DELEK LOGISTICS PARTNERS LP CO|25.58
20161013|247035207|DBCP|117|Delmar Bancorp New Common Stoc|5.90
20161013|247361702|DAL|15|DELTA AIR LINES INC NEW (DE)|39.27
20161013|247368103|DLA|30|DELTA APPAREL INC|15.73
20161013|248356107|DNN|10|Denison Mines Corp Ordinary Sh|0.45
20161013|24869P104|DENN|1387|DENNYS CORP|10.29
20161013|24872B100|DNZOY|473|DENSO CORP ADR|20.57
20161013|24906P109|XRAY|3109|DENTSPLY SIRONA INC|57.80
20161013|249908104|DEPO|50|DEPOMED,INC|24.60
20161013|25065K104|DXLG|7983|DESTINATION XL GROUP INC COM|4.30
20161013|25150L108|DKT|20676|DEUTSCH BK CONTINGENT CAP TR V|24.61
20161013|25153X208|DXB|251|DEUTSCHE BK CONTINGENT CAP TR |22.84
20161013|25154A108|DTK|254|Deutsche Bk Contingent Cap Tr |23.80
20161013|25154K809|DTO|2476|DB CRUDE OIL DOUBLE SHORT ETN |114.13
20161013|25155L293|FIEG|1051|DEUTSCHE BK AG LONDON BRH|127.29
20161013|25160C106|KTF|100|DEUTSCHE MUN INCOME TR COM SHS|13.74
20161013|25271C102|DO|20412|DIAMOND OFFSHORE DRILLING INC |17.44
20161013|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|104.54
20161013|252784301|DRH|1776|DIAMONDROCK HOSPITALITY COMPAN|9.21
20161013|253031108|DRNA|193|DICERNA PHARMACEUTICALS INC CO|4.69
20161013|253393102|DKS|517|DICK'S SPORTING GOODS INC|56.84
20161013|25367R104|DPWW|1260|DIEGO PELLICER WORLDWIDE INC C|0.24
20161013|253748206|DFFN|96|DIFFUSION PHARMACEUTICALS INC |6.50
20161013|25382P208|DGLY|831|DIGITAL ALLY INC COM STK NEW (|5.53
20161013|253825202|DIGP|12415|DIGIPATH INC COM NEW|0.21
20161013|253868103|DLR|1745|DIGITAL REALTY TRUST|93.32
20161013|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|25.46
20161013|253868863|DLRPRI|621|DIGITAL RLTY TR INC PFD SR I %|26.00
20161013|253868871|DLRPRH|1|DIGITAL REALTY TRUST, INC. RED|27.13
20161013|253868889|DLRPRG|100|DIGITAL REALTY TRUST, INC. PRE|25.42
20161013|25389M877|DGI|9064|DIGITALGLOBE, INC COM STK NEW |26.54
20161013|25400W102|APPS|127341|DIGITAL TURBINE INC COM NEW|0.84
20161013|254423106|DIN|304|DINEEQUITY INC COM STK (DE)|78.71
20161013|25456J104|DPRX|48|DIPEXIUM PHARMACEUTICALS, INC |14.80
20161013|25456K101|DPLO|182|DIPLOMAT PHARMACY INC COM STK(|28.31
20161013|25457N302|DIRV|42594|DIRECTVIEW HLDGS INC|.
20161013|25459W417|RETL|572|DIREXION DAILY RETAIL BULL 3X |41.14
20161013|25459W458|SOXL|7808|DIREXION DAILY SEMICONDUCTOR B|44.19
20161013|25459W540|TMF|100488|DIREXION DAILY 20+ YR TSY BULL|25.09
20161013|25459W755|DRN|36144|DIREXION SHS ETF REAL ESTATE B|20.95
20161013|25459W771|YINN|2779|DIREXION SHS ETF TR|18.75
20161013|25459W847|TNA|84815|DIREXION DAILY SMALL CAP BULL |75.32
20161013|25459W862|SPXL|318|DIREXION DAILY S&P 500 BULL 3X|93.54
20161013|25459W888|ERX|1922|DIREXION DAILY ENERGY BULL 3X |33.19
20161013|25459Y124|WDRW|1863|DIREXION SHS ETF TR DAILY REGI|21.10
20161013|25459Y132|DPST|1441|DIREXION SHS ETF TR DAILY REGI|34.77
20161013|25459Y207|QQQE|27664|DIREXION NASDAQ-100 EQUAL WEIG|66.56
20161013|25459Y280|EURL|7427|DIREXION DAILY FTSE EUROPE BUL|19.22
20161013|25459Y355|DPK|1392|DIREXION DAILY DEVELOPED MARKE|25.27
20161013|25459Y363|DRV|15028|DIREXION SHS ETF REAL ESTATE B|13.88
20161013|25459Y454|ERY|161821|DIREXION DAILY ENERGY BEAR 3X |12.34
20161013|25459Y470|EDZ|184427|DIREXION DAILY EMERGING MARKET|22.98
20161013|25459Y678|TMV|715|DIREXION DAILY 20+ YR TSY BEAR|18.16
20161013|25459Y694|FAS|16117|DIREXION DAILY FINANCIAL BULL |28.90
20161013|25459Y728|VSPY|50|DIREXIONS&P 500 VOLATILITY RES|54.89
20161013|25459Y769|KNOW|430|DIREXION ALL CAP INSIDER SENTI|74.33
20161013|25460E109|SHNY|635|DIREXION SHS ETF TR DAILY SILV|15.32
20161013|25460E208|DULL|2717|DIREXION SHS ETF TR DAILY SILV|36.17
20161013|254687106|DIS|44432|WALT DISNEY CO-DISNEY COMMON|91.41
20161013|25470F104|DISCA|516863|DISCOVERY COMMUNICATIONS INC S|26.17
20161013|25470F302|DISCK|21418|DISCOVERY COMM INC SER C COM S|25.55
20161013|25490K117|GASX|14122|DIREXION SHS ETF TR DAILY NAT |26.04
20161013|25490K125|DRIP|62788|DIREXION DAILY S&P OIL & GAS E|19.99
20161013|25490K133|DUST|2359|DIREXION DAILY GOLD MINERS IND|47.51
20161013|25490K141|JDST|56027|DIREXION DAILY JUNIOR GOLD MIN|34.18
20161013|25490K174|MELT|680|DIREXION SHS ETF TR DAILY GOLD|29.55
20161013|25490K182|EUFS|1109|DIREXION SHS ETF DAILY EUROPEA|23.94
20161013|25490K190|HYDD|1169|DIREXION SHS ETF TR DAILY HIGH|21.58
20161013|25490K216|SPDN|3971|DIREXION SHS ETF TR DAILY S&P |19.52
20161013|25490K240|TECZ|843|DIREXION SHS ETF TR DAILY TECH|22.87
20161013|25490K281|EDC|16|DIREXION DAILY EMERGING MARKET|62.90
20161013|25490K323|LABU|38179|DIREXION DAILY S&P BIOTECH BUL|38.18
20161013|25490K349|GASL|14366|DIREXION DAILY NATURAL GAS REL|47.47
20161013|25490K356|GUSH|1534|DIREXION DAILY S&P OIL & GAS E|87.87
20161013|25490K380|LABS|594|DIREXION SHS ETF TR DAILY S&P |39.67
20161013|25490K489|PILL|199|DIREXION SHS ETF TR DAILY PHAR|24.77
20161013|25490K497|HAKD|161|DIREXION SHS ETF TR DAILY CYBE|31.92
20161013|25490K513|HAKK|270|DIREXION SHS ETF TR DAILY CYBE|39.40
20161013|25490K554|JNUG|2146868|DIREXION SHS ETF TR DAILY JR G|10.47
20161013|25490K570|NUGT|755021|DIREXION DAILY GOLD MINERS IND|11.93
20161013|25490K596|NAIL|267|DIREXION SHS ETF TR DAILY HOME|24.52
20161013|25490K745|LABD|117499|DIREXION DAILY S&P BIOTECH BEA|21.31
20161013|25490K760|TECS|8092|DIREXION DAILY TECHNOLOGY BEAR|19.24
20161013|25490K786|RUSS|10980|DIREXION DAILY RUSSIA BEAR 2X |10.30
20161013|25490K810|MIDZ|2354|DIREXION SHS ETF TR DIREXION D|29.13
20161013|25490K836|YANG|267035|DIREXION DAILY FTSE CHINA BEAR|14.39
20161013|25490K869|CHAU|1463|DIREXION SHS ETF TR DAILY CSI |18.58
20161013|25614T200|DSS|1116|DOCUMENT SEC SYS INC COM NEW (|0.61
20161013|256677105|DG|7575|DOLLAR GEN CORP NEW COM STK (T|69.06
20161013|256746108|DLTR|182|DOLLAR TREE INC COM STK HOLDIN|77.47
20161013|257287102|DDC|800|DOMINION DIAMOND CORP (CDA)|8.71
20161013|25746U109|D|5408|DOMINION RESOURCES,INC(NEW)|72.16
20161013|25754X102|DNRG|4414|DOMINOVAS ENERGY CORPORATION. |.
20161013|257559203|UFS|40|DOMTAR CORP COM NEW (DE)|37.35
20161013|257569103|DQJCY|7281|DON QUIJOTE HLDGS CO LTD (JPN)|9.48
20161013|257867200|RRD|15|DONNELLEY R R & SONS CO COM ST|20.30
20161013|25787G100|DFIN|556|DONNELLEY FINL SOLUTIONS INC|22.63
20161013|258623107|DBL|779|DOUBLELINE OPPORTUNISTIC CR FD|24.77
20161013|25960P109|DEI|2264|DOUGLAS EMMETT, INC. COM|35.49
20161013|260003108|DOV|415|DOVER CORP|67.29
20161013|26138E109|DPS|114|DR PEPPER SNAPPLE GROUP, INC|87.35
20161013|26144M400|DRWI|10630|DRAGONWAVE INC COM NEW (CDA)|2.72
20161013|26152H301|DRD|5956|DRDGOLD LTD AMERICAN DEPOSITAR|4.67
20161013|261932107|LEO|177|DREYFUS STRATEGIC MUNICIPAL|8.95
20161013|262037104|DRQ|152|DRIL-QUIP INC|55.65
20161013|262100209|DRNE|637|DRONE AVIATION HLDG CORP COM N|3.01
20161013|26432K108|DUC|529|DUFF & PHELPS UTIL CORP BD TR |9.57
20161013|26441C204|DUK|5926|DUKE ENERGY CORPORATION NEW CO|76.65
20161013|26441C303|DUKH|1206|DUKE ENERGY CORP NEW 5.125% JR|26.06
20161013|26443V101|DLTH|80225|DULUTH HLDGS INC COM STK CL B |27.59
20161013|266042100|DUOT|300|DUOS TECHNOLOGIES GROUP INC CO|0.08
20161013|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A |48.00
20161013|267475101|DY|6508|DYCOM INDS INC|84.37
20161013|268158201|DVAX|239|DYNAVAX TECHNOLOGIES CORP COM |10.66
20161013|26817Q506|DX|490|DYNEX CAPITAL INC (NEW)|6.88
20161013|26817R108|DYN|4615|DYNEGY INC NEW DEL COM STK (DE|12.28
20161013|26817R207|DYNPRA|1199|DYNEGY INC. MANDATORY PREFERRE|45.00
20161013|268180403|DYNE|52|DYNTEK INC. COMMON STOCK NEW (|14.00
20161013|268353109|EDPFY|1301|EDP-ELECT DE PORTUGAL S A (REP|31.43
20161013|26846L304|XCEM|1|EGA EMERGING GLOBAL SHS TR EGS|23.69
20161013|268461639|BBRC|3|EGA EMERGING GLOBAL SHS TR|15.81
20161013|268461779|ECON|61696|EGSHARES EMERGING MKTS CONSUME|24.48
20161013|268461845|INXX|4125|EGSHARES INDIA INFRASTRUCTURE |12.19
20161013|268603107|LOCO|355|EL POLLO LOCO HLDGS INC COM|11.65
20161013|268613205|ELXS|100|ELXSI CORP|24.25
20161013|268785102|EPE|1084|EP ENERGY CORP CLASS A|4.00
20161013|26884J203|ERHE|219527|ERHC ENERGY INC|.
20161013|26884L109|EQT|9|EQT CORPORATION COM STK|70.35
20161013|26884U208|EPRPRC|131|EPR PPTYS 5.75 SER C CUM CONV |29.45
20161013|268948106|EGBN|95|EAGLE BANCORP INC (MD)|49.64
20161013|26922A305|ALFA|3091|ETF SER SOLUTIONS ALPHACLONE A|35.48
20161013|26922A503|VUSE|100|ETF SER SOLUTIONS|26.43
20161013|26922A602|VBND|35609|ETF SER SOLUTIONS VIDENT CORE |51.54
20161013|26922A701|DVP|3940|ETF SER SOLUTIONS DEEP VALUE E|24.95
20161013|26922A826|CNCR|847|ETF SER SOLUTIONS LONCAR CANCE|23.82
20161013|26922A875|DHVW|225|ETF SER SOLUTIONS|24.65
20161013|26922V101|PPLT|29758|ETFS PLATINUM TR SHS BEN INT|90.53
20161013|26922W109|GLTR|5364|ETFS PRECIOUS METALS BASKET TR|62.33
20161013|26922Y105|SGOL|56580|ETFS GOLD TR SH|122.08
20161013|26923A106|PALL|656|ETFS PALLADIUM TR SHS BEN INT |62.27
20161013|26923G103|AMZA|10941|ETFIS SER TR I|10.79
20161013|26923G301|BBC|3562|BIOSHARES BIOTECHNOLOGY|20.95
20161013|26923G509|TUTT|14636|ETFIS SER TR I TUTTLE TACTICAL|21.57
20161013|26923G608|TUTI|373|ETFIS SR TR I TUTTLE TACTICAL |22.49
20161013|26923G707|NFLT|16|ETFIS SER TR I NEWFLEET MULTI-|25.88
20161013|26923G806|UTES|147|ETFIS SER TR I REAVES UTILS ET|29.36
20161013|26923G855|PMPT|237|ETFIS SER TR IISECTORS POST-MP|23.57
20161013|26923J305|SBUS|657|ETFS TR MULTI FACTOR US LARGE |25.58
20161013|26924G409|IPAY|832|ETF MANAGERS TR|24.61
20161013|26924G854|FINQ|11|ETF MANAGERS PUREFUNDS FINTECH|24.10
20161013|26924G862|IMED|645|ETF MANGERS TR PUREFUNDS HEALT|24.91
20161013|26924G870|ITEQ|954|ETF MANAGERS TR BLUESTAR TA-BI|24.85
20161013|26924G888|ETHO|3254|ETF MANAGERS TR|26.44
20161013|269246401|ETFC|184|E-TRADE FINL CORP COM STK (DE)|28.71
20161013|269279402|XCO|20|EXCO RESOURCES, INC. COM|1.11
20161013|26958J105|EGIF|2561|EAGLE GROWTH & INCOME OPPORTUN|16.68
20161013|26969P108|EXP|51224|EAGLE MATERIALS INC|77.01
20161013|269796108|EGRX|176|EAGLE PHARMACEUTICALS INC (DE)|63.36
20161013|269808101|ECC|637|EAGLE PT CR CO LLC COM STK (DE|16.83
20161013|269809109|ECCA|1836|EAGLE PT CR CO INC PFD SER A %|25.86
20161013|269809307|ECRPO|12500|EAGLE PT CR CO INC TERM PFD ST|25.20
20161013|269906202|EGPLF|370|EAGLE PLAINS RESOURCES LTD|0.09
20161013|270311103|ETST|949|EARTH SCIENCE TECH INC COM STK|0.30
20161013|27032D205|ESTE|1450|EARTHSTONE ENERGY, INC.|10.02
20161013|273202101|EJPRY|474|East Japan Railway Co Unsponso|14.64
20161013|27579R104|EWBC|636|EAST WEST BANCORP INC|39.40
20161013|27616L102|EACQ|50|EASTERLY ACQUISITION CORP COM |9.84
20161013|27616L110|EACQW|100|EASTERLY ACQUISITION CORP COM |0.55
20161013|27616P103|DEA|123|EASTERLY GOVERNMENT PROPERTIES|18.62
20161013|277196101|EVBS|58|EASTERN VIRGINIA BANSHARES INC|8.30
20161013|277276101|EGP|148|EASTGROUP PROPERTIES INC|68.79
20161013|277432100|EMN|21|EASTMAN CHEMICAL CO|64.37
20161013|277774105|EAPH|67877|EASTON PHARMACEUTICALS INC COM|.
20161013|277802104|ESDI|26601|EASTSIDE DISTILLING|0.10
20161013|277856209|ESYJY|246|EASYJET PLC SPONSORED ADR (UK)|43.76
20161013|27786D104|EMYSF|109|EASY TECHNOLOGIES IN (CANADA) |0.40
20161013|27826V106|EVJ|26|EATON VANCE NJ MUNI INC TST|13.20
20161013|27826W104|EVY|114|EATON VANCE NY MUNI INC TST|14.86
20161013|278265103|EV|202|EATON VANCE CORP NON-VTG|37.66
20161013|27828K108|MAB|1722|EATON VANCE MASS MUNI BD FD|14.96
20161013|27828L106|EIO|425|EATON VANCE|14.78
20161013|27828S101|ETG|200|EATON VANCE TAX ADV GLB DVD IN|14.80
20161013|27829F108|EXG|5970|EATON VANCE TAX MANAGED GLOBAL|8.71
20161013|27829L105|EOT|320|EATON VANCE NATL MUN OPPORTUNI|22.48
20161013|27829W101|EHT|14480|EATON VANCE HIGH INCOME 2021 T|10.15
20161013|27830G608|EVSTC|18568|EATON VANCE NEXTSHARES TR|21.70
20161013|27830G863|EVGBC|935|EATON VANCE NEXTSHARES TR GLOB|20.38
20161013|27830Y807|EVLMC|21429|EATON VANCE II TABS 5TO15 YR L|20.32
20161013|278744107|ECSL|1975|ECARE SOLUTIONS INC|0.32
20161013|27875T101|ECHO|4013|ECHO GLOBAL LOGISTICS INC COM |22.98
20161013|278768106|SATS|53|ECHOSTAR CORP CL A (NV)|45.55
20161013|27890G100|ECR|15|ECLIPSE RESOURCES CORPORATION |3.26
20161013|27922X105|ESPH|125901|Ecosphere Technologies, Inc. C|0.04
20161013|279655104|EDNMY|172|EDENRED S A UNSPONSORED ADR (F|11.06
20161013|281020107|EIX|15944|EDISON INTERNATIONAL|70.06
20161013|28140M103|EDMC|4488|EDUCATION MGMT CORP NEW COM ST|.
20161013|28176E108|EW|19579|EDWARDS LIFESCIENCES CORP|118.16
20161013|28201L101|ZNNMF|103086|EESTOR CORP COM STK (CDA)|0.39
20161013|28226B104|EGLT|108|EGALET CORP COM STK (DE)|7.41
20161013|282539105|CAFD|115|8POINT3 ENERGY PARTNERS LP|13.97
20161013|282644202|EKSO|244407|EKSO BIONICS HLDGS INC|6.21
20161013|28468C208|ELDO|78|ELDORADO ARTESIAN SPRINGS INC |1.11
20161013|28470R102|ERI|4221|ELDORADO RESORTS INC COMMON ST|13.85
20161013|284902103|EGO|43846|ELDORADO GOLD CORP (NEW)|3.57
20161013|28500N105|EDRWY|31|ELECTRIC PWR DEV CO LTD ADR|22.34
20161013|285512109|EA|30|ELECTRONIC ARTS INC|82.53
20161013|28618U108|ELGL|5500|ELEMENT GLOBAL INC COM|0.15
20161013|286202205|ETAK|217796|ELEPHANT TALK COMMUNICATIONS, |0.21
20161013|28622M100|WTRX|690|ELEVATION SUMMIT WTR INFRASTRU|25.97
20161013|28622M209|JUNE|181|ELEVATION ETF TR DHANDHO JUNOO|24.95
20161013|28661D102|ELIO|322|ELIO MTRS INC COM (AZ)|19.75
20161013|287711105|CAPX|216|ELKHORN ETF TR S&P 500 CAP EXP|24.40
20161013|287711204|ELKU|2422|ELKHORN FTSE RAFI US EQUITY IN|26.38
20161013|287711501|EPRF|1816|ELKHORN ETF TR S&P HIGH QUALIT|24.82
20161013|287711816|DWAC|11279|ELKHORN ETF TR COMMODITY ROTAT|24.45
20161013|288578107|EARN|15|ELLINGTON RESIDENTIAL MORTGAGE|12.66
20161013|289660102|ESBK|189|ELMIRA SVGS BK ELMIRA N Y|21.05
20161013|290519107|ELYGF|7169|Ely Gold & Minerals Inc Ordina|0.17
20161013|29089Q105|EBS|231|EMERGENT BIOSOLUTIONS INC COM |31.00
20161013|291011104|EMR|15500|EMERSON ELECTRIC CO|50.20
20161013|29102H108|EMES|12924|EMERGE ENERGY SVCS LP COM UNIT|12.95
20161013|29102N105|EMG|43471|EMERGENT CAPITAL, INC COM STK |2.70
20161013|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.80
20161013|291641108|EDE|76|EMPIRE DISTRICT ELECTRIC CO|34.21
20161013|292052305|NYNY|2146|EMPIRE RESORTS, INC|20.50
20161013|292104106|ESRT|2429|EMPIRE ST RLTY TR INC CL A (MD|19.89
20161013|29244A102|EDN|600|EMPRESA DISTRIBUIDORA Y COMERC|21.74
20161013|29244T101|EOCC|79|EMPRESA NACIONAL CHILE(RP30SHS|20.35
20161013|29250N105|ENB|11530|ENBRIDGE INC|43.69
20161013|29250R106|EEP|237|ENBRIDGE ENERGY PARTNERS L.P. |26.19
20161013|29251N104|ENCTF|9925|ENCANTO POTASH CORPORATION ORD|0.05
20161013|292554102|ECPG|18997|ENCORE CAPITAL GROUP INC|21.52
20161013|29258Y103|EXK|465|ENDEAVOUR SILVER CORP|4.13
20161013|29261D104|EOCA|56|ENDESA AMRICAS S.A. SPONSORED|13.81
20161013|29265N108|EGN|330|ENERGEN CORP|58.24
20161013|29265W207|ENLAY|1250000|Enel Societa Per Azioni Unspon|4.12
20161013|29266S106|ELGX|50|ENDOLOGIX INC|12.34
20161013|29267H406|ENHPRC|100|ENDURANCE SPECLTY HLDGS LTD|26.69
20161013|292671708|UUUU|1292|ENERGY FUELS INC ORDINARY SHAR|1.44
20161013|29268T300|EFOI|20970|ENERGY FOCUS, INC. NEW COMMON |4.27
20161013|29269A102|ECYT|536|ENDOCYTE INC COM|2.99
20161013|29270J100|ERII|7041|ENERGY RECOVERY, INC. COM STK |14.19
20161013|29272A206|ENCR|6193|ENER CORE INC COM STK NEW (NV)|2.96
20161013|29272B105|EIGI|200|ENDURANCE INTL GROUP HLDGS INC|8.31
20161013|29272C103|WATT|46348|ENERGOUS CORP COM STK|15.93
20161013|29272U103|GI|4633|ENDOCHOICE HOLDINGS, INC.|7.97
20161013|29273R109|ETP|132|ENERGY TRANSFER PARTNERS LP|36.17
20161013|29273V100|ETE|4343|ENERGY TRANSFER EQUITY, L.P.|15.58
20161013|29275X104|ETCK|1620|ENERTECK CORP|0.22
20161013|292764107|ENOC|6|ENERNOC INC COM STK (DE)|5.20
20161013|292766102|ERF|8426|ENERPLUS CORPORATION (CDA)|7.26
20161013|29278B208|ENEVY|4375|ENEVA S A (BRAZIL)|4.43
20161013|29286D105|ENGIY|820|ENGIE (FRANCE)|14.23
20161013|29336T100|ENLC|2918|ENLINK MIDSTREAM LLC COM UIT R|16.59
20161013|29355A107|ENPH|4293|ENPHASE ENERGY, INC COM STK|1.09
20161013|29358P101|ENSG|108|ENSIGN GROUP INC COM STK (DE) |19.28
20161013|29364G103|ETR|22|ENTERGY CORP (NEW)|74.06
20161013|29364N108|EMP|6285|ENTERGY MISS INC 1ST MTF BND (|24.51
20161013|29365M307|ETRM|289062|ENTEROMEDICS INCCOM STK (DE)|0.10
20161013|29383G100|EGI|7232|ENTREE GOLD INC (CANADA)|0.25
20161013|29404K106|ENV|3598|ENVESTNET, INC. COM STK|36.45
20161013|29413U103|EVHC|77|ENVISION HEALTHCARE HLDGS INC |21.09
20161013|29414B104|EPAM|280|EPAM SYS INC COM STK (DE)|64.60
20161013|294429105|EFX|258|EQUIFAX INCORPORATED|130.03
20161013|29444U700|EQIX|1289|EQUINIX INC COMMON STOCK REIT |359.90
20161013|294628102|EQC|2078|EQUITY COMWLTH COM SH BEN INT |30.17
20161013|29472R405|ELSPRC|150|EQUITY LIFESTYLE PROP,INC DEP |25.80
20161013|29476L107|EQR|7046|EQUITY RESIDENTIAL|61.15
20161013|29480N206|ERDCF|2300|ERDENE RESOURCE DEVELOPMENT CO|0.29
20161013|29482P100|EAC|9855|ERICKSON INCORPORATED COM STK |0.45
20161013|29490B101|ERBA|3886|ERBA DIAGNOSTICS|0.17
20161013|295625107|ERN|10498|ERIN ENERGY CORP COM STK (DE) |2.40
20161013|29664W105|ESPR|54|ESPERION THERAPEUTICS INC NEW |12.32
20161013|297178105|ESS|1008|ESSEX PROPERTY TRUST INC|211.64
20161013|297284200|ESLOY|157|ESSILOR INTL S A SPONS ADR (FR|60.87
20161013|29872M105|EUSHY|400|EUROCASH SA UNSPONSORED ADR (P|10.31
20161013|29881X100|EUSP|11659|EUROSITE POWER INC. COMMON (DE|0.50
20161013|29911Q208|EVBN|6|EVANS BANCORP INC NEW|27.26
20161013|29976N108|ECGI|23561|EVENT CARDIO GROUP, INC. COMMO|0.03
20161013|29978A104|EVBG|2134|EVERBRIDGE INC. COM|15.14
20161013|30040W108|ES|3331|EVERSOURCE ENERGY COM SHS|52.58
20161013|30041T104|MRAM|109958|EVERSPIN TECHNOLOGIES INC COM |7.50
20161013|300415106|EVDY|5|EVERYDAY HEALTH INC COM STK (D|8.00
20161013|30049A107|EPM|75|EVOLUTION PETROLEUM CORP COM|7.83
20161013|30049A206|EPMPRACL|102|EVOLUTION PETE CORP CUM PFD SE|25.03
20161013|30049G104|EVOK|24700|EVOKE PHARMA INC|1.92
20161013|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|4.40
20161013|30050E105|EVTCY|2199|EVOTEC AG SPONSORED ADS (GERMA|11.09
20161013|300614500|EXA|8915|EXA CORPORATION COM STK (DE)|14.59
20161013|30063P105|EXAS|4098|EXACT SCIENCES CORPORATION|18.48
20161013|30064E109|EXAC|218|EXACTECH INC|26.76
20161013|30066P102|EXDI|3000|EXACTUS INC COM STK|0.80
20161013|30069C207|EXLLF|22492|EXCELLON RESOURCES INC. NEW OR|1.41
20161013|301505301|YYY|9963|EXCHANGE TRADED CONCEPTS TR|19.14
20161013|301505400|FLAG|978|EXCHANGE TRADED CONCEPTS TR WE|34.52
20161013|301505707|ROBO|5893|ROBO GLOBAL ROBOTICS AND AUTOM|27.74
20161013|301505806|HTUS|5696|HULL TACTICAL US ETF (DE)|26.30
20161013|301505848|VMAX|594|EXCHG TRADED CONCEPTS REX VOLM|12.46
20161013|301505855|GHE|112|EXCHNGE TRD CONCEPTS TR REX GL|28.18
20161013|301505863|GHS|794|EXCHANGE TRADED CONCEPTS TR RE|26.68
20161013|301505889|EMQQ|37680|EMQQ EMERGING MARKETS INTERNET|26.88
20161013|30151E103|HSPX|734|HORIZONS S&P 500 COVERED CALL |44.35
20161013|30151E608|KLDW|150599|ET CONCEPTS TR II GAVEKAL KNOW|26.80
20161013|30161N101|EXC|8367|EXELON CORPORATION|32.51
20161013|30161Q104|EXEL|9602|EXELIXIS INC|11.93
20161013|301835104|XRA|2634|EXETER RESOURCE CORPORATION|1.11
20161013|302046107|EXFO|215|EXFO INC (CDA)|3.90
20161013|30212P303|EXPE|44|EXPEDIA INC DEL COM NEW|118.79
20161013|302130109|EXPD|519|EXPEDITORS INTL OF WASH INC|51.34
20161013|30215C101|EXPGY|16197|Experian Plc Sponsored ADR (UK|19.04
20161013|30225T102|EXR|2587|EXTRA SPACE STORAGE INC|75.76
20161013|30231G102|XOM|492|EXXON MOBIL CORPORATION|87.13
20161013|30233M107|EYEG|8203|EYEGATE PHARMACEUTICALS INC CO|1.55
20161013|30237P106|FMBM|194|F & M BANK CORP|24.85
20161013|30249U101|FTI|18005|FMC TECHNOLOGIES INC|31.43
20161013|302491303|FMC|3555|FMC CORP NEW|47.01
20161013|30255M100|FBEC|947574|FBEC WORLDWIDE INC COM|0.03
20161013|30257V207|NEEPRC|1013|FPL GROUP CAP TR I PFD TR|25.95
20161013|30262T106|FXLG|9|FS BANCORP LAGRANGE IND|67.50
20161013|302635107|FSIC|4|FS INVT CORP COM STK (MD)|9.30
20161013|30555Q108|FMSA|435|FAIRMOUNT SANTROL HOLDINGS INC|9.51
20161013|305560302|FRP|5800|FAIRPOINT COMMUNICATIONS INC. |15.43
20161013|306120106|FROT|1441872|FALCONRIDGE OIL TECHNOLOGIES C|.
20161013|306137100|FALC|42|FALCONSTOR SOFTWARE, INC|1.01
20161013|30710P102|FNCJF|800|FANCAMP EXPLORATION LTD|0.02
20161013|30711Y102|SFUN|135529|FANG HLDGS LTD ADR (CYM)|3.90
20161013|30729R107|FNTYF|1083|FANTASY 6 SPORTS INC COM|0.86
20161013|307305102|FANUY|456|FANUC CORPORATION UNSPONSORED |30.55
20161013|309479103|FBVA|87|FARMERS BANKSHARES INC. (VA) C|13.60
20161013|309627107|FMNB|3|FARMERS NATL BANK CRP-OHIO|10.78
20161013|31154R109|FPI|3488|FARMLAND PARTNERS INC COM STK |10.50
20161013|31188H101|FRCOY|11|Fast Retailing Co Ltd Unsponso|32.48
20161013|31189P102|FATE|1186|FATE THERAPEUTICS INC|2.69
20161013|311900104|FAST|15121|FASTENAL CO|39.06
20161013|313148876|AGMPRC|7|FEDERAL AGRICULTURAL MTG CORP |27.50
20161013|313400624|FMCKJ|98219|FREDDIE MAC FIXED FLG RT NON C|4.10
20161013|313400731|FMCKP|320|FREDDIE MAC 5.7% NON-CUM PRF S|5.11
20161013|313400756|FMCCJ|34|FREDDIE VARIABLE RATE NON-CUM |4.60
20161013|313747206|FRT|1981|FEDERAL REALTY INVEST TR SBI|146.39
20161013|31428X106|FDX|408|FEDEX CORPORATION|173.54
20161013|31430F101|FCH|2539|FELCOR LODGING TRUST INC|6.45
20161013|315405100|FOE|20|FERRO CORP|13.25
20161013|315616102|FFIV|7|F5 NETWORKS INC|117.80
20161013|31572Q808|FGEN|5549|FIBROGEN INC COMMON STOCK|18.15
20161013|315912808|ONEQ|30921|FIDELITY NASDAQ COMPOSITE INDE|206.06
20161013|316092402|FENY|12308|FIDELITY COVINGTON TR MSCI ENE|19.83
20161013|316092501|FNCL|27300|FIDELITY COVINGTON TR MSCI FIN|29.07
20161013|316092600|FHLC|35|FIDELITY COVINGTON TR MSCI HEA|33.41
20161013|316092709|FIDU|1105|FIDELITY COVINGTON TR MSCI IND|29.54
20161013|316092782|FVAL|2011|FIDELITY COVINGTON TR VALUE FA|25.27
20161013|316092790|FQAL|5012|FIDELITY COVINGTON TR QUALITY |25.19
20161013|316092808|FTEC|75487|FIDELITY COVINGTON TR MSCI INF|36.23
20161013|316092816|FDMO|2538|FIDELITY COVINGTON TR MOMENTUM|25.05
20161013|316092824|FDLO|6241|FIDELITY COVINGTON TR LOW VOLA|24.89
20161013|316092832|FDRR|45416|FIDELITY COVINGTON TR DIVID ET|25.22
20161013|316092840|FDVV|725|FIDELITY COVINGTON TRCORE DIVI|25.04
20161013|316092857|FREL|32982|FIDELITY COVINGTON TR MSCI REA|23.42
20161013|316188101|FCOR|1663|FIDELITY MERRIMACK STR TR CORP|50.95
20161013|316188200|FLTB|1165|FIDELITY MERRIMACK STR TR LTD |50.70
20161013|316188309|FBND|154|FIDELITY MERRIMACK STR TR TOTA|50.84
20161013|31620M106|FIS|216|FIDELITY NATIONAL INFORMATION |77.19
20161013|316570126|FPPWS|520|FIELDPOINT PETE CORP WTS EXP 3|0.02
20161013|316773100|FITB|44|FIFTH THIRD BANCORP (OHIO)|20.37
20161013|31678A103|FSC|473|FIFTH STREET FINANCE CORP COM |5.74
20161013|31679B209|FSCE|1350|FIFTH STR FIN CORP 5.875%|25.43
20161013|31680Q104|WUBA|421|58.COM INC SPONSORED ADR REPST|46.09
20161013|317485100|FNGN|59|FINANCIAL ENGINES INC COM STK |28.97
20161013|317585404|FISI|300|FINANCIAL INSTITUTIONS INC|26.99
20161013|31787A507|FNSR|211|FINISAR CORP NEW COM STK (DE) |29.88
20161013|317923100|FINL|1072|FINISH LINE INC CL-A|22.21
20161013|318071404|FINGF|16|FINNING INTL INC|19.10
20161013|31816P202|FRFS|91965|FIREFISH INC COMMON (NV)|.
20161013|31816Q101|FEYE|19082|FIREEYE INC COM|13.11
20161013|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|16.00
20161013|318672706|FBP|480|FIRST BANCORP COM STK NEW (PR)|5.30
20161013|318910106|FBNC|429|FIRST BANCORP (TROY N.C)|20.18
20161013|319829107|FCF|175|FIRST COMMONWEALTH FINL CORP|9.89
20161013|31983A103|FCBC|4|FIRST COMMUNTY BANCSHRS INC(NV|24.84
20161013|31985Q106|FCFP|132|FIRST COMMUNITY FINANCIAL PART|9.25
20161013|32008D106|FDC|623|FIRST DATA CORP NEW COM CL A (|13.34
20161013|32020R109|FFIN|115|FIRST FINL BANKSHARES INC|36.58
20161013|320209109|FFBC|143|FIRST FINANCIAL BANCORP (OH)|21.55
20161013|320498207|HVSTD|392|FIRST HARVEST CORP COM NEW|5.25
20161013|320517105|FHN|2102|FIRST HORIZON NATIONAL CORPORA|15.48
20161013|320517204|FHNPRA|14|FIRST HORIZON NATIONAL CORPORA|25.98
20161013|32054K103|FR|1370|FIRST INDUTRIAL REALTY TR INC |26.41
20161013|32055Y201|FIBK|60|FIRST INTST BANCSYSTEM INC CL |32.30
20161013|32076V103|AG|11276|FIRST MAJESTIC SILVER CORP ORD|7.90
20161013|320866106|FMBH|649|FIRST MID-ILL BANCSHARES INC|26.89
20161013|320867104|FMBI|655|FIRST MIDWEST BANCORP (DEL)|19.39
20161013|320883101|FFMGF|25985|FIRST MNG FIN CORP (CANADA)|0.61
20161013|33616C100|FRC|5103|FIRST REP BK SAN FRANCISCO CAL|77.13
20161013|33616C837|FRCPRG|1006|FIRST REP BK SAN FRANCISCO CAL|26.63
20161013|336433107|FSLR|93|FIRST SOLAR, INC. COM|38.24
20161013|336917109|FDL|39411|FIRST TR MORNINGSTAR DIVIDEND |26.82
20161013|336920103|FPX|1187|FIRST TRUST US IPO INDEX FD|53.06
20161013|33731L100|FAV|211|FIRST TRUST DIVIDEND AND INCOM|9.08
20161013|33733A102|FNI|12368|FIRST TR ISE CHINDIA INDEX FD |30.39
20161013|33733B100|FIW|31705|FIRST TR ISE WATER INDEX FD|36.49
20161013|33733E104|FTCS|46567|FIRST TRUST CAPITAL STRENGTH E|39.47
20161013|33733E203|FBT|100|FIRST TRUST NYSE ARCA BIOTECHN|91.24
20161013|33733E500|QCLN|4426|FIRST TR NASDAQ CLEAN EDGE GRE|14.59
20161013|33733E708|TUSA|234339|FIRST TRUST TOTAL US MKT ALPHA|25.72
20161013|33733E807|FCG|255|FIRST TR ISE REVERE NAT GAS IN|26.32
20161013|33733F101|FAD|37|FIRST TR MULTI CAP GROWTH ALPH|51.27
20161013|33734G108|FRI|90438|FIRST TR S&P REIT INDEX FD|23.06
20161013|33734H106|FVD|125533|FIRST TR VALUE LINE DIVID INDE|26.53
20161013|33734X101|FXD|41700|FIRST TR EXCHANGE-TRADED FD|34.88
20161013|33734X119|FXG|17345|FIRST TR EXCHANGE TRADED FIRST|45.84
20161013|33734X127|FXN|147|FIRST TR EXCHANGE TRADED FD FI|15.35
20161013|33734X135|FXO|183511|FIRST TR EXCHANGE TRADED FD FI|24.21
20161013|33734X150|FXR|241145|FIRST TRUST INDUSTRIALS/PRODUC|29.03
20161013|33734X168|FXZ|222|FIRST TR EXCHANGE TRADED FD FI|33.28
20161013|33734X176|FXL|15531|FIRST TR EXCHANGE TRADED FD FI|35.89
20161013|33734X192|SKYY|23114|FIRST TRUST ISE CLOUD COMPUTIN|33.61
20161013|33734X846|CIBR|11537|FIRST TR FD II NASDAQ CYBERSEC|19.25
20161013|33734Y109|FYX|2487|FIRST TR SMALL CAP CORE ALPHAD|48.74
20161013|337344105|QQEW|84685|FIRST TR NASDAQ 100 EQUAL WEIG|44.74
20161013|337345102|QTEC|67162|FIRST TRUST NASDAQ 100 TECHNOL|50.09
20161013|33735K108|FTC|20060|FIRST TR LGE CAP GROWTH|48.91
20161013|33735T109|FDD|21059|FIRST TRUST STOXX EUROPEAN SEL|11.53
20161013|33736G106|FAN|39946|FIRST TRUST ISE GLOBAL WIND EN|12.84
20161013|33737A108|GRID|11434|FIRST TR NASDAQ CLEAN EDGE SMA|38.82
20161013|33737J109|FPA|5462|FIRST TRUST ASIA PACIFIC EX-JA|29.41
20161013|33737J125|FLN|74|FIRST TRUST LATIN AMERICA ALPH|18.70
20161013|33737J133|FBZ|365|FIRST TRUST BRAZIL ALPHADEX FU|14.39
20161013|33737J166|FKO|251|FIRST TRUST SOUTH KOREA ALPHAD|23.80
20161013|33737J174|FDT|2780|FIRST TRUST DEVELOPED MARKETS |47.74
20161013|33737J182|FEM|224780|FIRST TRUST EMERGING MARKETS A|20.60
20161013|33737J190|FGM|164|FIRST TRUST GERMANY ALPHADEX F|36.53
20161013|33737J224|FKU|2756|FIRST TRUST UNITED KINGDOM ALP|32.10
20161013|33737J232|FSZ|57|FIRST TRUST SWITZERLAND ALPHAD|40.11
20161013|33737M102|FNY|2513|FIRST TRUST MID CAP GROWTH ALP|30.07
20161013|33737M300|FYC|517|FIRST TRUST SMALL CAP GROWTH A|32.76
20161013|33737M409|FYT|17344|FIRST TRUST SMALL CAP|30.48
20161013|33738C103|FIF|3263|FIRST TR ENERGY INFRASTRUCTURE|18.35
20161013|33738D101|EMLP|39669|FIRST TR EXCHANGE-TRADED IV|24.80
20161013|33738D408|HYLS|18834|FIRST TR TACTICAL HIGH YIELD L|48.71
20161013|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|15.46
20161013|33738G104|FEN|1655|FIRST TRUST ENERGY INCOME &|26.21
20161013|33738R100|MDIV|3496|FIRST TRUST MULTI-ASSET DIVERS|18.66
20161013|33738R118|TDIV|112569|FIRST TRUST NASDAQ TECHNOLOGY |28.79
20161013|33738R704|AIRR|11224|FIRST TR VI RBA AMERN INDL REN|20.06
20161013|33738R795|FTXR|88|FIRST TR ETF VI NASDAQ TRANSN |20.35
20161013|33738R803|QINC|450|FIRST TR VI RBA QUALITY INCOME|21.55
20161013|33738R811|FTXL|1202|FIRST TR ETF VI NASDAQ SEMICON|20.19
20161013|33738R829|FTXD|10|FIRST TR ETF VI NASDAQ RETAIL |19.91
20161013|33738R837|FTXH|808|FIRST TR ETF VI NASDAQ PHARMAC|19.14
20161013|33738R845|FTXN|5|FIRST TR ETF VI NASDAQ OIL & G|21.03
20161013|33738R852|FTXG|169|FIRST TR ETF VI NASDAQ FOOD & |19.86
20161013|33738R860|FTXO|10|FIRST TR ETF VI NASDAQ BK ETF |20.42
20161013|33739G103|FMF|11|FIRST TR MORNINGSTAR FUTURES S|49.00
20161013|33739H101|FTGC|3505|FIRST TRUST GLOBAL TACTICAL CO|20.31
20161013|33739N108|FMB|1622|FIRST TR EXCHANGE-TRADED FD II|53.76
20161013|33739P103|FTLS|15251|FIRST TR LONG/SHORT EQUITY ETF|32.72
20161013|33739P202|FEMB|20296|FIRST TR ETF EMERGING MARKETS |42.59
20161013|33739P509|RFAP|298|FIRST TRUST ETF III RIVERFRONT|51.32
20161013|33739P608|RFDI|9429|FIRST TRUST ETF III RIVERFRONT|51.52
20161013|33739P707|RFEM|101|FIRST TRUST III RIVERFRONT DYN|56.30
20161013|33739P806|RFEU|421|FIRST TRUST ETF III RIVERFRONT|51.64
20161013|33739P871|HDMV|3045|FIRST TR ETF III HORIZON MANAG|28.92
20161013|33739P889|HUSV|4650|FIRST TR ETF III HORIZON MANAG|19.43
20161013|33739Q200|LMBS|30260|FIRST TR ETF FD IV FIRST TR LO|52.62
20161013|33739Q309|FDIV|821|FIRST TRUST STRATEGIC INCOME|50.27
20161013|33739Q408|FTSM|13653|FIRST TR ENHANCED TRADED FD IV|59.96
20161013|33739Q606|PRME|28|FIRST TR FD IV HEITMAN GLOBAL |19.63
20161013|33740F409|FCEF|1600|FIRST TR ETF VIII CEF INCOME O|19.96
20161013|33740F508|MCEF|400|FIRST TR ETF VIII MUNICIPAL CE|19.74
20161013|33744V103|FUSB|1365|FIRST US BANCSHARES INC COM|10.81
20161013|337626105|FANDY|269|Firstrand Ltd Unsponsored ADR |31.92
20161013|33765M107|FGROY|289|Firstgroup Plc Unsponsored ADR|1.29
20161013|337651103|FFHD|700|FIRSTATLANTIC FINL HLDGS INC C|11.25
20161013|337738108|FISV|27055|FISERV INC|100.09
20161013|337932107|FE|4905|FIRSTENERGY CORP|31.36
20161013|33812L102|FIT|70329|FITBIT INC CL A (DE)|13.42
20161013|33829M101|FIVE|10992|FIVE BELOW INC COM STK (PA)|38.89
20161013|33830W106|OAKS|400|FIVE OAKS INVT CORP COM STK (M|5.54
20161013|33830X104|FPRX|229|FIVE PRIME THERAPEUTICS INC|48.72
20161013|33831D107|FIND|121752|FINDEX.COM INC|.
20161013|338478100|FFC|262|FLAHERTY & CRUMRINE PFD SECS I|20.43
20161013|338479108|FLC|7331|FLAHERTY & CRUMRINE TOTAL RETU|21.39
20161013|338480106|PFD|892|FLAHERTY & CRUMRINE PFD INCM F|14.98
20161013|339041105|FLT|2|FLEETCOR TECHNOLOGIES INC COM |171.97
20161013|339305302|FCREY|1714|FLETCHER BLDG LTD|14.15
20161013|33938A105|FLKS|61|FLEX PHARMA INC COM|11.20
20161013|33938W206|FLXT|3622|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20161013|33939L100|TILT|72|FLEXSHARES TR|89.41
20161013|33939L308|TLTE|12331|FLEXSHARES TR MORNINGSTAR EMER|47.60
20161013|33939L407|GUNR|305097|FLEXSHARES TR MORNINGSTAR GLOB|27.02
20161013|33939L605|TDTF|3352|FLEXSHARES TR IBOXX 5 YR TARGE|25.34
20161013|33939L688|ESGG|1|FLEXSHARES TR STOXX GLOBAL ESG|76.01
20161013|33939L712|TLEH|896|FLEXSHARE TR CURRENCY HEDGED M|25.92
20161013|33939L738|ASET|624|FLEXSHARES TR REAL ASSETS ALLO|25.63
20161013|33939L753|LKOR|1554|FLEXSHARES CR SCORED US LONG C|55.18
20161013|33939L761|SKOR|478|FLEXSHARES TR CREDIT SCORED US|51.52
20161013|33939L779|MBSD|326|FLEXSHARES TR DISCIPLINED DURA|24.80
20161013|33939L787|GQRE|5735|FLEXSHARES TR GLOBAL QUALITY R|57.34
20161013|33939L795|NFRA|10055|FLEXSHARES STOXX GLOBAL BROAD |43.65
20161013|33939L803|TLTD|873|FLEXSHARES MORNINGSTAR DEV MKT|55.30
20161013|33939L811|IQDE|2187|FLEXSHARES INTERNATIONAL QLTY |22.18
20161013|33939L837|IQDF|73523|FLEXSHARES INTERNATIONAL QUALI|22.36
20161013|33939L845|QDEF|8547|FLEXSHARES QUALITY DIV DEFENSI|36.95
20161013|33939L852|QDYN|18519|FLEXSHARES QUALITY DIVIDEND DY|35.61
20161013|33939L860|QDF|26670|FLEXSHARES QUALITY DIVIDEND IN|37.40
20161013|33939L886|RAVI|202|FLEXSHARES TR READY ACCESS VAR|75.56
20161013|343389102|FTK|27054|FLOTEK INDUSTRIES INC|14.11
20161013|343412102|FLR|310|FLUOR CORPORATION (NEW)|50.52
20161013|343498101|FLO|273426|FLOWER FOODS INC|15.04
20161013|34354P105|FLS|4018|FLOWSERVE CORP|44.57
20161013|34416E106|FCSMF|7400|FOCUS GRAPHITE INC COM (CDA)|0.06
20161013|34460J100|FNON|501|FONON CORP|.
20161013|344849104|FL|2592|FOOT LOCKER INC;COM USD0.01|69.23
20161013|345370860|F|9925|FORD MOTOR CO;COM STK USD0.01 |11.96
20161013|345409106|FOVSY|320|FORD OTOMOTIV SANAYI A S UNSPN|51.59
20161013|34552U104|FELP|12964|FORESIGHT ENERGY LP COM UNIT R|4.58
20161013|345605109|FCEA|3296|FOREST CITY RLTY TR INC COM CL|21.46
20161013|34959A206|FSUGY|3665|FORTESCUE METAL GROUP LTD AMER|7.62
20161013|34959J108|FTV|540|FORTIVE CORP COM (DE)|48.99
20161013|34960D108|FRTN|500|FORTRAN CORPORATION COMMON STO|0.32
20161013|34964F109|FTBYF|6|FORTUNE BAY CORP NEW COM (CAN)|0.53
20161013|34967D101|FTMDF|11200|FORTUNE MINERALS LTD|0.10
20161013|34984V100|FET|5123|FORUM ENERGY TECHNOLOGIES INC |22.15
20161013|34988V106|FOSL|365|FOSSIL GROUP INC COM STK (DE) |28.91
20161013|349915108|FSM|3827|FORTUNA SILVER MINES, INC.|6.36
20161013|350060109|FSTR|10|FOSTER L B CO|12.20
20161013|350405205|FDNH|60|FOUNDATION HEALTHCARE INC. COM|1.50
20161013|35086T109|FCPT|1011|FOUR CORNERS PPTY TR INC COM S|20.22
20161013|35138V102|FOXF|451|FOX FACTORY HOLDING CORP COM|22.52
20161013|351680202|CHEP|490|QUANTSHARES US MKT NEUTRAL VAL|24.78
20161013|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|21.13
20161013|351680814|OAPH|120|FQF TR O SHARES ASIA PAC QUALI|25.43
20161013|351680822|OASI|1198|FQF TR O SHARES ASIA PAC QUALI|26.53
20161013|351680848|OEUR|839|FQF TR O SHARES FTSE EUROPE QU|22.17
20161013|351680855|OUSA|180566|FQF TR O'SHARES FTSE US QUALIT|26.98
20161013|351858105|FNV|1548|FRANCO NEV CORP COMMON (CANADA|63.61
20161013|353506108|FTSD|6244|FRANKLIN ETF TR LIBERTY SHORT |97.62
20161013|354613101|BEN|781|FRANKLIN RESOURCES|34.75
20161013|35472T101|FTF|3|FRANKLIN LIMITED DURATION INCO|11.89
20161013|35473P207|FLQE|612|FRANKLIN TEMPLETON LIBERTYQ EM|27.92
20161013|35473P306|FLQD|2168|FRANKLIN TEMPLETON LIBERTYQ GL|25.74
20161013|35473P405|FLQG|4173|FRANKLIN TEMPLETON LIBERTYQ GL|26.11
20161013|35473P504|FLLV|300|FRANKLIN TEMPLETON ETF TR LIBE|25.00
20161013|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.18
20161013|356108100|FRED|365|FREDS INC CL-A|9.18
20161013|35640T108|FRLF|5392|FREEDOM LEAF INC COM STK (NV) |0.10
20161013|356500108|FRHLF|85|FREEHOLD ROYALTY LTD ORDINARY |9.77
20161013|357023100|RAIL|1329|FREIGHTCAR AMERICA, INC|14.22
20161013|35905J100|FTEO|250|FRONTEO SPONSORED ADR (JPN)|16.25
20161013|35906A108|FTR|1815239|FRONTIER COMMUNICATIONS CORPOR|4.02
20161013|35906A207|FTRPR|87|FRONTIER COMMUNICATIONS CORP M|82.04
20161013|35952H502|FCEL|364|FUELCELL ENERGY INC NEW COM|5.10
20161013|35958N107|FUJIY|1034|FUJI FILM HOLDINGS ADR 2 ORD|37.24
20161013|359664109|FLGT|161|FULGENT GENETICS INC COM|9.62
20161013|359678109|FLL|1369|FULL HOUSE RESORTS INC|1.69
20161013|360271100|FULT|462|FULTON FINL CORP|14.53
20161013|36077T207|FNCX|600|FUNCTIONX INC NEW COM PAR$.001|4.50
20161013|36117L107|FUTL|234806|FUTURELAND CORP|0.02
20161013|36120Q101|FVCB|24|FVCBANKCORP INC|17.03
20161013|361592108|GEAGY|19|GEA Group Ag Sponsored ADR (Ge|52.53
20161013|36162J106|GEO|1300|GEO GROUP INC (NEW)|24.06
20161013|36164Y101|GCP|210|GCP APPLIED TECHNOLOGIES INC C|26.00
20161013|361755606|GKNLY|5761|GKN PLC SPONS ADR|4.06
20161013|36237H101|GIII|5|G-III APPAREL GROUP LTD|29.45
20161013|36240A101|GUT|1614|GABELLI UTILITY TRUST|6.61
20161013|36240A408|GUTPRC|200|GABELLI UTIL TR PFD CUM SER C |25.55
20161013|36240B109|GCV|5831|GABELLI CONV AND INCOME SECS F|4.81
20161013|362408106|GTXO|70061|GTX CORP. COMMON STOCK|.
20161013|36249W203|GGZPRA|640|GABELLI GLOBAL SMALL & MID CAP|25.99
20161013|36250J307|GGOC|32|GABELLI GO ANYWHERE TR|117.00
20161013|36268P105|GCLT|7000|GAINCLIENTS INC|0.10
20161013|36315X101|GLPG|1673|GALAPAGOS NV SPONSORED ADR (BE|63.03
20161013|36316C205|GLAG|147836|GALA GLOBAL INC. COMMON|0.01
20161013|363225202|GALT|26045|GALECTIN THERAPEUTICS INC. COM|0.91
20161013|363256108|GALE|57267|GALENA BIOPHARMA INC COM|0.28
20161013|363576109|AJG|94|GALLAGHER ARTHUR J.& CO|50.47
20161013|364097105|GLPEY|2744|Galp Energia, SA, Lisboa Unspo|6.87
20161013|36465E101|GNT|644|GAMCO NAT RES GOLD & INCOME TR|7.47
20161013|36467J108|GLPI|49|GAMING & LEISURE PPTYS INC COM|32.48
20161013|366651107|IT|149|GARTNER INC COM STK|88.80
20161013|367205200|GASNY|4513|Gas Natural Sdg Sa Unsponsored|3.85
20161013|368287207|OGZPY|23770|PJSC GAZPROM AMERICAN DEPOSITA|4.38
20161013|368537106|GLTC|2647|GELTECH SOLUTIONS, INC. COMMON|0.29
20161013|368736104|GNRC|30|GENERAC HOLDINGS INC DE|35.86
20161013|36930V100|CANN|66334|GENERAL CANNABIS CORP COM|4.20
20161013|369604103|GE|5497|GEN ELEC CO|28.90
20161013|369622410|GEH|2457|GENERAL ELEC CAP CORP 4.875% N|26.20
20161013|369822705|GFNSL|1462|GENERAL FIN CORP DEL SR NTS DU|25.24
20161013|370023103|GGP|10968|GENERAL GROWTH PROPERTIES INC |26.06
20161013|370023202|GGPPRA|722|GENERAL GROWTH PROPERTIES, INC|26.01
20161013|37045V100|GM|86896|GENERAL MOTORS COMPANY COM STK|31.68
20161013|371532102|GCO|1492|GENESCO INC|56.42
20161013|371927104|GEL|3534|GENESIS ENERGY L.P.|35.74
20161013|372460105|GPC|140|GENUINE PARTS CO|98.09
20161013|37247D106|GNW|11|GENWORTH FINANCIAL INC CL A|5.16
20161013|37251T104|GIGNY|72|GENTING SINGAPORE PLC UNSPR AD|26.91
20161013|37253A103|THRM|60|GENTHERM INC COM STK (MI)|30.40
20161013|373334473|GPEPRA|600|GEORGIA POWER CO 6 1/8% SER CL|28.12
20161013|373737105|GGB|25899|GERDAU S.A. ADS (REPTG 1 PREF |2.90
20161013|374163103|GERN|79972|GERON CORP|2.21
20161013|374396208|GEVO|11245|GEVO INC COM NEW|0.43
20161013|374689107|ROCK|110|GIBRALTAR INDUSTRIES INC|38.33
20161013|375250107|GLLA|43000|GILLA INC. COMMON STOCK (NV)|0.12
20161013|375558103|GILD|856|GILEAD SCIENCES INC|73.03
20161013|375916103|GIL|1233|GILDAN ACTIVEWEAR COM SHS|27.55
20161013|376398202|GWSVP|1885|GLACIER WATER TST I 9.0625%PFD|26.30
20161013|376535308|GLADO|908|GLADSTONE CAP CORP TERM PFD (M|25.45
20161013|376536603|GOODM|340|GLADSTONE COML CORP PFD SER D |25.41
20161013|376546107|GAIN|3233|GLADSTONE INVESTMENT CORP|9.05
20161013|376546404|GAINN|780|GLADSTONE INVT CORP TERM PFD S|25.99
20161013|378973408|GSAT|825|GLOBALSTAR, INC COM STK|1.15
20161013|378986103|GCEI|366|GLOBAL CLEAN ENERGY INC COM ST|.
20161013|379378102|GNL|1989|GLOBAL NET LEASE INC COM (MD) |7.62
20161013|37940X102|GPN|57711|GLOBAL PAYMENTS INC|73.81
20161013|379463102|GWRS|219|GLOBAL WTR RES INC (DE)|7.78
20161013|37949B101|GREI|4438|GLOBAL RECYCLE ENERGY INC COM |2.50
20161013|37950E119|SDEM|1807|GLOBAL X FDS GLOBAL X SUPERDIV|14.37
20161013|37950E127|SRET|7136|GLOBAL X FDS SUPERDIVIDEND REI|14.47
20161013|37950E200|GXG|249360|GLOBAL X MSCI COLOMBIA|9.48
20161013|37950E218|EMFM|2263|GLOBAL X NEXT EMERGING & FRONT|19.97
20161013|37950E226|MLPX|8701|GLOBAL X MLP & ENERGY INFRASTR|14.84
20161013|37950E259|ARGT|945|GLOBAL X MSCI ARGENTINA ETF|24.16
20161013|37950E333|SPFF|3771|GLOBAL X SUPERINCOME PREFERRED|13.15
20161013|37950E408|CHIQ|26818|GLOBAL X CHINA CONSUMER ETF|12.29
20161013|37950E473|MLPA|144720|GLOBAL X MLP ETF|11.49
20161013|37950E499|SOIL|7878|GLOBAL X FERTILIZERS/POTASH ET|8.49
20161013|37950E549|SDIV|11780|GLOBAL X FDS GLOBAL X SUPERDIV|20.61
20161013|37950E606|CHIX|12248|GLOBAL X CHINA FINANCIALS ETF |14.03
20161013|37950E655|AND|200|GLOBAL X FUNDS GLOBAL X FTSE A|7.77
20161013|37950E689|PAK|403|GLOBAL X FDS|15.86
20161013|37951B106|GCNT|1800|GLOBAL CONDIMENTS INC COM|0.04
20161013|37951M102|GAHC|3623|GLOBAL ARENA HLDG INC COM STK |.
20161013|37954L101|FTCY|500|GLOBAL FUTURE CITY HOLDING INC|1.25
20161013|37954Y103|SCIU|4128|GLOBAL X FDS SCIENTIFIC BETA U|25.52
20161013|37954Y301|SCID|1021|GLOBAX X FDS SCIENTIFIC BETA E|22.89
20161013|37954Y400|SCIX|954|GLOBAL X FDS SCIENTIFIC BETA A|23.28
20161013|37954Y509|SCIJ|479|GLOBAL X FDS SCIENTIFIC BETA J|26.84
20161013|37954Y707|YLCO|1378|GLOBAL X FDS YIELDCO INDEX ETF|11.05
20161013|37954Y715|BOTZ|2776|GLOBAL X FDSROBOTICS & ARTIFIC|15.27
20161013|37954Y731|KRMA|800|GLOBAL X FDS GLOBAL X CONSCIOU|15.26
20161013|37954Y764|MILN|1591|GLOBAL X FDS MILLENNIALS THEMA|15.61
20161013|37954Y772|LNGR|60|GLOBAL X FDS LONGEVITY THEMATI|15.96
20161013|37954Y780|SNSR|31963|GLOBAL X FDSINTERNET OF THINGS|15.10
20161013|37954Y806|ALTY|7792|GLOBAL X FDS SUPERDIVIDEND ALT|15.25
20161013|37954Y855|LIT|2207|GLOBAL X LITHIUM ETF|23.89
20161013|37954Y889|CATH|1131|GLOBAL X FDS GLOBAL X S&P 500 |26.00
20161013|379606106|GLRI|43250|GLORI ENERGY INC COMMON STOCK |0.06
20161013|379890106|GLUU|5222|GLU MOBILE INC COM STK (DE)|2.11
20161013|379894108|GLUC|486|GLUCOSE HEALTH, INC.|0.07
20161013|38000Q102|GLYC|2|GLYCOMIMETICS INC COM STK (DE)|6.15
20161013|38068T105|GORO|47000|GOLD RESOURCE CORPORATION COM |5.41
20161013|380738104|GSV|40389|GOLD STD VENTURES CORP COM STK|2.38
20161013|38076H200|GCFFF|108333|GOLDCLIFF RESOURCE CORP COM NE|0.31
20161013|380800102|GARWF|88542|GOLDEN ARROW RES CORP|0.58
20161013|380956409|GG|204991|GOLDCORP INC.|14.34
20161013|381098102|GMGI|23455|GOLDEN MATRIX GROUP INC COM|.
20161013|381119106|AUMN|57007|Golden Minerals Co. Common Sto|0.62
20161013|38119T104|GSS|1492|GOLDEN STAR RESOURCES LTD|0.78
20161013|38121P108|GTAGF|3589|GOLDEN TAG RES LTD|0.06
20161013|381370105|GV|30|GOLDFIELD CORPORATION|2.93
20161013|38141G104|GS|127|GOLDMAN SACHS GROUP INC|169.30
20161013|381430107|GSIE|6892|GOLDMAN SACHS ETF TR ACTIVEBET|24.46
20161013|381430206|GEM|162|GOLDMAN SACHS ETF TR ACTVEBETA|28.24
20161013|381430305|GSEU|724|GOLDMAN SACHS ETF TR ACTIVEBET|25.57
20161013|381430404|GSJY|1|GOLDMAN SACHS ETF TR ACTIVEBET|27.89
20161013|381430503|GSLC|5933|GOLDMAN SACHS ETF TR ACTIVEBET|42.95
20161013|381430529|GBIL|375|GOLDMAN SACHS TREASURYACCESS 0|100.01
20161013|38144G184|GSJ|395|GOLDMAN SACHS GROUP INC 6.5% N|25.68
20161013|38153U108|GXSFF|22249|GOLDSOURCE MINES INC|0.26
20161013|382140879|GTIM|4|GOOD TIMES RESTAURANTS INC COM|3.45
20161013|382147205|GVSI|20|GOOD VIBRATIONS SHOES INC. COM|.
20161013|382410405|GDPMQ|672270|GOODRICH PETROLEUM CORP(NEW)|.
20161013|382550101|GT|65501|GOODYEAR TIRE&RUBR;COM NPV|31.92
20161013|38268T103|GPRO|109852|GOPRO INC CL A COM STK (DE)|14.30
20161013|382866101|GRSH|4669|GORES HLDGS INC CL A (DE)|11.00
20161013|38376A103|GOV|28751|GOVERNMENT PPTYS INCOME TR COM|20.57
20161013|38388F108|GRA|143|GRACE(W.R.)& CO(NEW)|70.76
20161013|384802104|GWW|102|GRAINGER W.W.INC|218.06
20161013|38500T101|GTE|4824|GRAN TIERRA ENERGY INC|3.10
20161013|385002100|GPT|10296|GRAMERCY PPTY TR COM|8.93
20161013|386627301|GRRB|200|GRANDSOUTH BANCORPORATION COM |13.55
20161013|388689101|GPK|832|GRAPHIC PACKING HOLDING COMPAN|13.63
20161013|38981A506|GYST|3195|THE GRAYSTONE COMPANY, INC. CO|0.01
20161013|38983D300|AJX|70|GREAT AJAX CORP|13.48
20161013|39013L601|GBSN|218633|GREAT BASIN SCIENTIFIC INC COM|0.06
20161013|39115V101|GPL|46|GREAT PANTHER SILVER LIMITED O|1.23
20161013|391164100|GXP|7818|GREAT PLAINS ENERGY INC.|26.95
20161013|391164878|GXPPP|500|GREAT PLAINS ENERGY INC DEP SH|50.90
20161013|391416104|GWB|442|GREAT WESTN BANCORP INC COM ST|33.56
20161013|392709101|GRBK|104|GREEN BRICK PARTNERS INC COMMO|8.16
20161013|39303B206|GETH|3471|GREEN ENVIROTECH HLDGS CORP CO|0.13
20161013|394702203|GKNGY|45|GREENE KING PLC SPONSORED ADR |18.06
20161013|39526G107|GRNH|213718|GREENGRO TECHNOLOGIES INC COM |0.09
20161013|398132100|GSUM|900|GRIDSUM HLDG INC ADR RPSTG CL |16.99
20161013|398231100|GRIF|15|GRIFFIN INDUSTRIAL REALTY , IN|31.39
20161013|398433102|GFF|983|GRIFFON CORP|16.49
20161013|39945C109|GIB|105|CGI GROUP INC CL A SUB SHS|46.81
20161013|399819200|GRWC|3973|GROW CONDOS INC COM NEW|1.30
20161013|399847102|GBLX|93425|GROWBLOX SCIENCES, INC. COMMON|0.29
20161013|399909100|GGAL|5043|GRUPO FINANCIERO GALICIA SA|31.69
20161013|400110102|GRUB|1380|GRUBHUB INC COM STK (DE)|40.35
20161013|400491106|SIM|890|GRUPO SIMEC S.A.B. DE CV ADR|10.24
20161013|400501102|OMAB|11295|GRUPO AEROPORTUARIO DEL CENTRO|48.34
20161013|40054A108|SUPV|86|GRUPO SUPERVIELLE S A SPONS AD|14.65
20161013|40065W107|GSH|150|GUANGSHEN RAILWAY|27.03
20161013|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|16.11
20161013|40168G108|GGM|750|GUGGENHEIM CR ALLOCATION FD|22.40
20161013|40171F204|GTHP|47071|GUIDED THERAPEUTICS COM NEW|.
20161013|40222T104|GULTU|200000|GULF COAST ULTRA DEEP ROYALTY |0.06
20161013|402307102|GIFI|50|GULF ISLAND FABRICATION INC|10.11
20161013|403829104|GYRO|58|GYRODYNE LLC COM STK (NY)|18.53
20161013|40412C101|HCA|2648|HCA HLDGS INC COM|76.89
20161013|40414L109|HCP|9664|HCP INC COM STK (MD)|36.09
20161013|40416E103|HCI|3100|HCI GROUP, INC COM|29.39
20161013|40422M206|HLUYY|1453|H LUNDBECK A/S|32.44
20161013|404280406|HSBC|18854|HSBC HOLD PLC ADS (REP 5 ORD) |37.68
20161013|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161013|404508202|HACBY|753|HACHIJUNI BANK ADR|51.43
20161013|40522L108|HLG|67|HAILIANG ED GROUP INC SPONSORE|8.30
20161013|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|22.69
20161013|40537Q118|HKWS|2902|HALCON RES CORP WT EXP 09/09/2|3.31
20161013|406216101|HAL|15474|HALLIBURTON CO COM|46.96
20161013|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161013|40637H109|HALO|810|HALOZYME THERAPEUTICS INC|10.88
20161013|409735206|BTO|728|JOHN HANCOCK FINANCIAL OPPORTU|27.66
20161013|410120109|HBHC|433|HANCOCK HOLDING CO|33.12
20161013|410123103|JHS|1791|HANCOCK JOHN INCOME SECS TRUST|14.36
20161013|41013P749|HTY|1614|HANCOCK JOHN INVT TR TAX ADVAN|10.55
20161013|41013W108|HPI|878|JOHN HANCOCK PFD INCOME FD|21.13
20161013|41043C304|HSNGY|3|HANG SENG BANK LTD SPON ADR|18.14
20161013|41043M104|HLPPY|115|HANG LUNG PPTYS LTD SPONS ADR |11.02
20161013|410495204|HAFC|181|HANMI FINANCIAL CORP COM|26.89
20161013|41068X100|HASI|50|HANNON ARMSTRONG SUSTAINABLE|22.19
20161013|410867105|THG|122|HANOVER INSURANCE GROUP INC (T|78.50
20161013|410867204|THGA|753|HANOVER INS GROUP INC, THE|25.70
20161013|41135V301|HQCL|531|HANWHA Q CELLS CO LTD SPONSORE|11.23
20161013|41165F101|HONE|26441|HARBORONE BANCORP INC COM|15.50
20161013|413086109|HAR|42|HARMAN INT'L IND INC|81.49
20161013|413216300|HMY|119004|HARMONY GOLD MNG SP ADR-NEW|2.91
20161013|416190106|HRTFF|11000|HARTE GOLD CORP|0.19
20161013|416515104|HIG|366|HARTFORD FIN SER GP INC|43.40
20161013|41753F109|HCAP|75|HARVEST CAP CR CORP COM STK (D|12.15
20161013|417772100|HNORY|29|Harvey Norman Holdings Ltd Uns|19.46
20161013|418056107|HAS|272|HASBRO INC|77.64
20161013|419596200|HVTA|13|HAVERTY FURNITURE CO INC CL-A |17.52
20161013|419870100|HE|4160|HAWAIIAN ELECTRIC INDUSTRIES|28.74
20161013|421906108|HCSG|1457|HEALTH CARE SVCS GROUP INC|37.33
20161013|421924127|HLSWS|624|HEALTHSOUTH CORP WT EXP 01/17/|2.23
20161013|421924309|HLS|68|HEALTHSOUTH CORPORATION COM|40.51
20161013|421946104|HR|2087|HEALTHCARE REALTY TRUST INC|32.23
20161013|42209Q103|HDUP|16687|HeadsUp Entertainment Internat|0.03
20161013|422245100|HWAY|37|HEALTHWAYS INC|25.00
20161013|42225K106|HIIQ|4783|HEALTH INS INNOVATIONS INC|6.10
20161013|42225L203|HADV|16475|HEALTH ADVANCE INC COMMON STOC|0.54
20161013|42225P501|HTA|2392|HEALTHCARE TR AMER INC NEW CL |30.97
20161013|42226A107|HQY|1816|HEALTHEQUITY INC COM STK|37.23
20161013|42227G202|HEWA|5607|HEALTHWAREHOUSE.COM INC COM ST|0.28
20161013|422347104|HTLD|5514|HEARTLAND EXPRESS INC|18.51
20161013|42237K102|HTBX|40850|HEAT BIOLOGICS INC COM STK (DE|1.32
20161013|422704106|HL|55|HECLA MINING CO|5.24
20161013|422704205|HLPRB|18|HECLA MINING CO CM CV PFD-B|57.00
20161013|422806208|HEIA|49|HEICO CRP CL-A|59.80
20161013|423008101|HKHHY|1003|HEINEKEN HOLDING NV SPONSORED |39.07
20161013|42327L200|HMNY|1435|HELIOS & MATHESON ANALYTICS|7.21
20161013|423281104|HLSPY|2180|HELIOSPECTRA AB SPONSORED ADR(|0.97
20161013|42330P107|HLX|319|HELIX ENERGY SOLUTIONS GROUP I|9.33
20161013|42333L103|HLLGY|84|HELLA KGAA HUECK & CO ADR (GER|18.98
20161013|42366C301|HEB|444|HEMISPHERX BIOPHARMA INC COM N|1.16
20161013|423703206|HEMP|124508|HEMP INC|0.03
20161013|425883105|HNNMY|15878|Hennes & Mauritz AB Unsponsore|5.77
20161013|425885100|HNNA|1|HENNESSY ADVISORS INC|33.04
20161013|426281101|JKHY|54713|HENRY JACK & ASSOCIATES INC|82.69
20161013|427096862|HTGX|5256|HERCULES CAPITAL, INC. SR NT 6|25.80
20161013|427202106|HAGE|8397|HERITAGE PRINTING TECHNOLOGY C|0.36
20161013|42726M106|HCCI|507|HERITAGE-CRYSTAL CLEAN, INC CO|13.15
20161013|42751Q105|HESAY|7743|HERMES INTL S A UNSPONSORED AD|40.26
20161013|427746102|HRTX|6657|HERON THERAPEUTICS INC NEW COM|15.70
20161013|427825500|HT|179|HERSHA HOSPITALITY TR PRIORITY|18.33
20161013|427848106|HRCR|2|HERSHEY CREAMERY CO|2937.00
20161013|42809H107|HES|100|HESS CORPORATION|51.96
20161013|42809H404|HESPRA|2650|HESS CORP DEP SHS REPSTG 1/20T|63.67
20161013|42824C109|HPE|5354|HEWLETT PACKARD ENTERPRISE CO |22.00
20161013|430101774|SNLN|65458|HIGHLAND FDS I HIGHLAND/IBOXX |18.67
20161013|43112C108|HLNT|1699|HIGHLINE TECH INNOVATIONS INC |.
20161013|431466101|HIL|14|HILL INTERNATIONAL, INC|4.43
20161013|431571108|HI|5|HILLENBRAND INC COM|30.98
20161013|432748101|HTH|2270|HILLTOP HOLDINGS, INC|23.31
20161013|43289P106|HIMX|28983|HIMAX TECHNOLOGIES INC ADR|8.56
20161013|433323102|HIFS|11|HINGHAM INSTN FOR SVGS (MASS) |138.40
20161013|433406204|HINOY|12|HINO MOTORS LTD-ADR|107.75
20161013|433578507|HTHIY|156|HITACHI LTD ADR (10COM)NEW|49.86
20161013|43358W107|HISP|186|HISPANICA INTERNATIONAL DELIGH|0.80
20161013|436106108|HFC|76|HOLLYFRONTIER CORP COM (DE)|24.04
20161013|436440101|HOLX|141|HOLOGIC INC|38.81
20161013|43689E107|HBCP|90|HOME BANCORP, INC. COM|27.77
20161013|436893200|HOMB|257|HOME BANCSHARES INC COM STK|20.44
20161013|437076102|HD|3313|HOME DEPOT INC|126.69
20161013|438516106|HON|1306|HONEYWELL INTERNATIONAL INC|107.43
20161013|438550303|HOKCY|145929|HONG KONG&CHINA GAS LTD ADRNEW|1.90
20161013|439038100|HOFT|222|HOOKER FURNITURE CORP|25.70
20161013|439104209|HH|2298|HOOPER HOLMES INC COM NEW|1.15
20161013|43940T109|HOPE|422|HOPE BANCORP INC COM|17.51
20161013|439555301|HOWWY|87891|HOPEWELL HLDGS LTD SP ADR-NEW-|3.58
20161013|440327104|HMN|7|HORACE MANN EDUCATORS CORP|37.49
20161013|440407104|HBNC|77|HORIZON BANCORP (IND)|29.81
20161013|440543106|HOS|3424|HORNBECK OFFSHORE SERVICES INC|5.88
20161013|440694305|ZINCQ|218038|HORSEHEAD HLDG CORP COM STK (D|0.02
20161013|44106M102|HPT|2798|HOSPITALITY PROPERTIES TST SBI|28.87
20161013|44107P104|HST|10071|HOST HOTELS & RESORTS, INC|15.53
20161013|44157R109|HMHC|50|HOUGHTON MIFFLIN HARCOURT CO C|13.33
20161013|44244K109|HWCC|165|HOUSTON WIRE & CABLE COMPANY C|6.20
20161013|443251103|HOCPY|9662|HOYA CORP SPONSORED ADR (JAPAN|39.47
20161013|443300306|HEOFF|3628|H2O INNOVATION INC ORDINARY SH|1.60
20161013|443320106|HUBG|60|HUB GROUP INC CL-A|40.03
20161013|443628102|HBM|5811|HUDBAY MINERALS INC|3.82
20161013|444097109|HPP|16945|HUDSON PAC PROPERTIES, INC COM|32.57
20161013|444560106|BOSSY|199|HUGO BOSS AG SPONSORED ADR (GE|11.24
20161013|444859102|HUM|99|HUMANA INC|168.44
20161013|445658107|JBHT|200|HUNT J B TRANSPORT SVCS INC|81.26
20161013|446150104|HBAN|10534|HUNTINGTON BANCSHARES INC|9.97
20161013|447011107|HUN|53758|HUNTSMAN CORPORATION|16.27
20161013|447462102|HURN|1522|HURON CONSULTING GROUP INC.|56.89
20161013|448055103|HUSKF|1|HUSKY ENERGY INC|12.10
20161013|44842L103|HCM|19973|HUTCHISON CHINA MEDITECH LTD|11.26
20161013|449172105|HY|3|HYSTER-YALE MATLS HANDLINGS IN|56.88
20161013|44919P508|IAC|34|IAC / INTERACTIVECORP (DE) COM|62.09
20161013|44930G107|ICUI|97|I C U MEDICAL INC|151.62
20161013|44931J100|ICTV|4481|ICTV BRANDS INC. COMMON STOCK |0.29
20161013|44949L105|IEC|2|IEC ELECTRONICS CORP|4.15
20161013|44969G101|ICBU|996883|IMD COMPANIES INC COM STK|.
20161013|44984F104|IVOB|6569|INVO BIOSCIENCE INC COM STK (N|0.43
20161013|450047204|IRS|3|IRSA INVERSIONES G/D DPSH(RP10|18.92
20161013|45031U101|STAR|1460|ISTAR INC|10.73
20161013|45031U804|STARPRI|100|ISTAR INC PFD SER I|24.30
20161013|45033E105|ITCB|2973|ITAU CORPBANCA SPONSORED ADR|13.00
20161013|45068B109|ESINQ|814706|ITT EDUCATIONAL SERVICES INC|0.02
20161013|450828108|IBKC|83|IBERIABANK CORPORATION|69.75
20161013|450828504|IBKCO|2061|IBERIABANK CORP DEP SHS REPSTG|26.65
20161013|450913108|IAG|11804|IAMGOLD CORP|3.38
20161013|45104G104|IBN|6975|ICICI BANK LTD ADS(RP 2EQTY SH|7.37
20161013|451107106|IDA|109|IDACORP INC (HOLDING CO)|74.09
20161013|45129P105|IIBK|93|IDAHO INDEPENDENT BK COEUR DAL|8.06
20161013|45152R101|IDDR|66824|IDDRIVEN INC|0.19
20161013|45168K306|IDRA|500|IDERA PHARMACEUTICALS, INC COM|1.92
20161013|45173A103|IGMB|3750|IGAMBIT, INC. COMMON|0.06
20161013|452308109|ITW|409939|ILLINOIS TOOL WORKS|116.80
20161013|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20161013|45245A107|IMN|100|IMATION CORPORATION|0.63
20161013|45252A107|IMUN|60717|IMMUNE THERAPEUTICS INC FLA|0.08
20161013|452521107|IMMR|45|IMMERSION CORP|7.78
20161013|45253H101|IMGN|11442|IMMUNOGEN INC|2.47
20161013|45254C101|IMNP|47897|IMMUNE PHARMACEUTICALS INC. NE|0.23
20161013|452907108|IMMU|389|IMMUNOMEDICS INC|2.50
20161013|453038408|IMO|15|IMPERIAL OIL LTD|32.48
20161013|453204109|PI|23891|IMPINJ INC COM|28.24
20161013|453836108|INDB|107|INDEPENDENT BANK CORP (MASS)|53.39
20161013|45384K205|IFLM|750000|INDEPENDENT FILM DEV|.
20161013|45408V203|IPB|202|INDEX PLUS TR CERTIFICATES SER|27.61
20161013|45408X308|IGC|3655|INDIA GLOBALIZATON CAPITAL, IN|0.41
20161013|45409B206|MCRO|10762|IQ HEDGE GLOBAL MACRO ETF|25.09
20161013|45409B404|QED|145|INDEXIQ ETF TRIQ HEDGE EVENT D|20.13
20161013|45409B479|AGGP|6683|INDEXIQ ETF TRUST IQ ENHANCED |20.20
20161013|45409B487|AGGE|3237|INDEXIQ ETF TRUST IQ ENHANCED |20.18
20161013|45409B602|CPI|552|IQ REAL RETURN ETF|26.88
20161013|45409B826|KROO|1732|INDEXIQ ETF TR IQ AUSTRALIA SM|16.76
20161013|45409B834|CROP|102|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.44
20161013|45409B883|GRES|35|INDEXIQ ETF TR IQ GLOBAL RESOU|25.50
20161013|45577X105|PIFMY|19|PT Indofood Sukses Makmur TBK |34.28
20161013|45579R106|ISMAY|140|Indra Sistemas Sa Fgn Ord Unsp|6.38
20161013|45579X103|INDOY|129|INDORAMA VENTURES PUBLIC COMPA|7.21
20161013|455793109|IDEXY|6503|INDUSTRIA DE DISENO TEXTIL IND|17.71
20161013|456463108|IBA|3520|INDUSTRIAS BACHOCO S.A.B DE C.|52.13
20161013|45672B305|IFJPY|6902|INFORMA PLC SPONSORED ADR (JEY|15.95
20161013|456784107|IFON|2500|INFOSONICS CORPORATION|0.61
20161013|456837103|ING|830|ING GROEP NV ADS (BEAR DEP RCT|12.42
20161013|45685L100|HIFR|168|INFRAREIT INC COM STK (MD)|17.00
20161013|45688C107|NGVT|71|INGEVITY CORP COM|42.72
20161013|45769N105|ISSC|85|INNOVATIVE SLTS & SUPPORT INC |3.22
20161013|45772F107|IPHI|58265|INPHI CORPORATION COM STK (DE)|40.15
20161013|45773H201|INO|1769|INOVIO PHARMACEUTICALS, INC. N|8.84
20161013|45774B104|INCM|50000|INNOCOM TECHNOLOGY HOLDINGS, I|.
20161013|45778Q107|NSP|2083|INSPERITY INC|74.28
20161013|45779A119|NSPRWS|100|INSPIREMD INC WTS EXP 7/7/2021|0.03
20161013|45779A804|NSPR|7638|INSPIREMD INC COM STK NEW (DE)|3.10
20161013|45781U103|INST|92|INSTRUCTURE INC COM STK (DE)|24.48
20161013|45784P101|PODD|1778|INSULET CORP COM STK (DE)|38.89
20161013|45790H101|IPXHY|369|INPEX CORPORATION UNSPONSORED |9.54
20161013|45810J103|ITKG|151412|INTEGRAL TECHNOLOGIES INC|0.14
20161013|45811V105|INBP|2237|INTEGRATED BIOPHARMA INC.|0.16
20161013|458173101|IPCI|206761|INTELLIPHARMACEUTICS INTL INC |2.98
20161013|45824V209|INSY|9767|INSYS THERAPEUTICS INC COM STK|11.87
20161013|458334109|IPAR|17|INTER PARFUMS INC|32.04
20161013|45841V109|ININ|563|INTERACTIVE INTELLIGENCE GRP I|60.18
20161013|45845P108|ICPT|227|INTERCEPT PHARMACEUTICALS INC |144.75
20161013|458488202|ICLD|529906|INTERCLOUD SYSTEMS, INC. COMMO|0.06
20161013|45866F104|ICE|85|INTERCONTINENTAL EXCHANGE INC |267.33
20161013|45885A300|INAP|415|INTERNAP CORPORATION COMMON ST|1.64
20161013|459039103|IAUS|1693|INTL AUTOMATED SYS|0.17
20161013|459200101|IBM|30807|INTL BUSINESS MACHINES CORP|154.29
20161013|459506101|IFF|25|INTL FLAVORS & FRAGRANCES|131.35
20161013|459820106|ILHMF|1776|INTERNATIONAL LITHIUM CORP. OR|0.13
20161013|460146103|IP|55136|INTERNATIONAL PAPER CO|46.39
20161013|46056T102|INWP|150|INTERNATIONAL WESTN PETE INC C|1.20
20161013|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|8.87
20161013|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|21.21
20161013|460690100|IPG|160|INTERPUBLIC GROUP COS INC|22.63
20161013|46090K109|SNOW|167|INTRAWEST RESORTS HOLDINGS INC|16.81
20161013|460919103|ITPOF|18|INTERTAPE POLYMER GROUP INC|17.04
20161013|460951106|IOC|153|INTEROIL CORP (F)|49.88
20161013|461070856|IPLPRD|531|INTERSTATE POWER & LIGHT COMPA|26.41
20161013|46113M108|IILG|28000|INTERVAL LEISURE GROUP INC (DE|17.03
20161013|46117L106|INTHY|1500|INTOUCH HOLDINGS PUBLIC COMPAN|5.60
20161013|46120E602|ISRG|35|INTUITIVE SURGICAL INC|710.93
20161013|461202103|INTU|4822|INTUIT INC|107.53
20161013|46122B101|IORG|3464|INTREORG SYSTEMS INC COM STK (|0.40
20161013|46122T102|XON|6245|INTREXON CORP COM STK (VA)|27.56
20161013|46123X409|INVT|379500|INVENTERGY GLOBAL INC NEW COM |0.75
20161013|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |25.25
20161013|46131J103|VKQ|1100|INVESCO MUNICIPAL TRUST COM SH|13.36
20161013|46132C107|VMO|51734|INVESCO MUNI OPP TR COM SHS BE|13.60
20161013|46132L107|VBF|100|INVESCO BD FD|19.17
20161013|46132X101|OIA|30413|INVESCO MUNI INCM OPPORT TRUST|8.19
20161013|46134L105|ISTR|2|INVESTAR HLDG CORP COM STK (LA|15.52
20161013|46146L101|ISBC|1851|INVESTORS BANCORP INC NEW COM |11.95
20161013|461556102|IHRC|2|Investors Heritage Capital Cor|15.10
20161013|461730103|IRET|1891|INVESTORS REAL ESTATE TR SBI|5.74
20161013|46187J205|IVTY|5896|INVUITY INC COM NEW|12.73
20161013|462044207|IO|5000|ION GEOPHYSICAL CORPORATION NE|6.33
20161013|462222100|IONS|1120|IONIS PHARMACEUTICALS INC COM |30.65
20161013|462684101|IRIX|438|IRIDEX CORP|12.97
20161013|46284V101|IRM|7642|IRON MOUNTAIN INC COM STK NEW |34.61
20161013|46333X108|IRWD|337|IRONWOOD PHARMACEUTICALS INC C|14.39
20161013|463588103|IRCP|1|IRSA PROPIEDADES COMERCIALES S|48.00
20161013|46428Q109|SLV|149002|ISHARES SILVER TRUST|16.65
20161013|464285105|IAU|3906|ISHARES GOLD TRUST|12.10
20161013|464286103|EWA|8834|ISHARES MSCI AUSTRALIA ETF|20.73
20161013|464286145|FM|342|ISHARES INC MSCI FRONTIER 100 |25.44
20161013|464286178|GHYG|545|ISHARES GLOBAL HIGH YIELD CORP|49.26
20161013|464286202|EWO|9079|ISHARES MSCI AUSTRIA CAPPED ET|16.07
20161013|464286251|CEMB|4603|ISHARES EMERGING MARKETS CORP |50.88
20161013|464286285|EMHY|644|ISHARES EMERGING MARKETS HIGH |50.31
20161013|464286293|DVYA|1398|ISHARES ASIA/PACIFIC DIVID 30 |45.85
20161013|464286301|EWK|11076|ISHARES MSCI BELGIUM CAPPED ET|18.41
20161013|464286319|DVYE|25932|ISHARES EMERGING MARKETS DIVID|35.27
20161013|464286327|SLVP|500|ISHARES INC MSCI GLOBAL SILVER|12.45
20161013|464286335|RING|95309|ISHARES INC MSCI GLOBAL GOLD M|9.76
20161013|464286400|EWZ|44912|ISHARES MSCI BRAZIL CAPPED ETF|35.45
20161013|464286475|EEMS|298|ISHARES MSCI EMERGING MKTS SMA|43.32
20161013|464286509|EWC|161086|ISHARES MSCI CANADA ETF|25.27
20161013|464286517|LEMB|1377|ISHARES INC EMERGING MKTS LOCA|45.32
20161013|464286525|ACWV|3520|ISHARES EDGE MSCI MINIMUM VOLA|74.17
20161013|464286533|EEMV|10019|ISHARES EDGE MSCI MINIMUM VOLA|53.24
20161013|464286608|EZU|1649|ISHARES INC MSCI EUROZONE ETF |33.77
20161013|464286632|EIS|536|ISHARES INC MCSI ISRAEL CAPPED|47.04
20161013|464286665|EPP|10557|ISHARES INC|41.71
20161013|464286673|EWS|24479|ISHARES INC|10.42
20161013|464286681|EUSA|4138|ISHARES MSCI USA EQUAL WEIGHTE|45.18
20161013|464286707|EWQ|400|ISHARES MSCI FRANCE ETF|23.73
20161013|464286731|EWT|23886|ISHARES INC MSCI TAIWAN ETF|15.73
20161013|464286749|EWL|367973|ISHARES MSCI SWITZERLND CAPPED|29.78
20161013|464286764|EWP|2422|ISHARES MSCI SPAIN CAPPED ETF |26.18
20161013|464286772|EWY|1002|ISHARES INC MSCI SOUTH KOREA C|56.09
20161013|464286806|EWG|3246|ISHARES MSCI GERMANY ETF|25.78
20161013|464286822|EWW|13791|ISHARES MSCI MEXICO CAPPED INV|50.48
20161013|464286848|EWJ|20900|ISHARES MSCI JAPAN ETF|12.36
20161013|464286855|EWI|25152|ISHARES MSCI ITALY CAPPED ETF |10.86
20161013|464286871|EWH|13041|ISHARES MSCI HONG KONG ETF|21.74
20161013|464287101|OEF|5|ISHARES S&P 100 ETF|95.13
20161013|464287119|JKE|13618|ISHARE MORNINGSTAR LARGE GROWT|119.85
20161013|464287127|JKD|2912|ISHARES TR|127.32
20161013|464287150|ITOT|461860|ISHARES CORE S&P TOTAL U.S. ST|48.85
20161013|464287184|FXI|7058|ISHARES TR|37.83
20161013|464287192|IYT|2948|ISHARES TR TRANSN AVERAGE ETF |144.77
20161013|464287200|IVV|104286|ISHARES CORE S&P 500 ETF|214.93
20161013|464287242|LQD|73160|ISHARES IBOXX $ INVESTMENT GRA|121.89
20161013|464287275|IXP|80|ISHARES GLOBAL TELECOM ETF|59.88
20161013|464287325|IXJ|70|ISHARES GLOBAL HEALTHCARE ETF |97.80
20161013|464287333|IXG|45288|ISHARES GLOBAL FIN'L ETF|51.50
20161013|464287341|IXC|9656|ISHARES TR GLOBAL ENERGY ETF|33.11
20161013|464287374|IGE|21851|ISHARES TR NORTH AMERN NAT RES|34.04
20161013|464287390|ILF|435568|ISHARES LATIN AMERICA 40 ETF|29.28
20161013|464287408|IVE|69491|ISHARES S&P 500 VALUE ETF|93.90
20161013|464287432|TLT|980454|ISHARES BARCLAYS 20+ YEAR TREA|132.96
20161013|464287440|IEF|9|ISHARES BARCLAYS|110.32
20161013|464287457|SHY|325|ISHARES BARCLAYS 1-3 YEAR TREA|84.84
20161013|464287465|EFA|72018|ISHARES TR MSCI EAFE ETF|57.79
20161013|464287481|IWP|23919|ISHARES RUSSELL MID-CAP GROWTH|94.89
20161013|464287499|IWR|8325|ISHARES RUSSELL MID-CAP ETF|170.39
20161013|464287515|IGV|80291|ISHARES NORTH AMERICAN TECHNOL|111.27
20161013|464287523|SOXX|18732|ISHARES PHLX SEMICONDUCTOR ETF|109.95
20161013|464287531|IGN|23603|ISHARES TR NORTH AMERN TECH-MU|40.09
20161013|464287549|IGM|5630|ISHARES NORTH AMERICAN TECHNOL|122.54
20161013|464287556|IBB|36529|ISHARES NASDAQ BIOTECHNOLOGY E|270.13
20161013|464287564|ICF|43540|ISHARES TR|99.98
20161013|464287598|IWD|4|ISHARES RUSSELL 1000 VAL ETF|104.47
20161013|464287606|IJK|610|ISHARES S&P MIDCAP 400 GROWTH |171.56
20161013|464287630|IWN|3989|ISHARES RUSSELL2000 VAL ETF|103.36
20161013|464287648|IWO|25087|ISHARES RUSSELL 2000 GWT ETF|145.40
20161013|464287655|IWM|2940497|ISHARES RUSSELL 2000 ETF|121.93
20161013|464287663|IUSV|7869|ISHARES CORE RUSSELL U.S. VALU|45.53
20161013|464287671|IUSG|139764|ISHARES CORE RUSSELL U.S GROWT|41.90
20161013|464287697|IDU|33896|ISHARES TR RUSSELL 3000 ETF|118.56
20161013|464287713|IYZ|18917|ISHARES DJ US TELECOM ETF|31.63
20161013|464287721|IYW|3278|ISHARES DJ US TECH ETF|118.26
20161013|464287754|IYJ|10735|ISHARES TR|111.65
20161013|464287770|IYG|6253|ISHARES TR|88.72
20161013|464287796|IYE|16520|ISHARES TR|39.00
20161013|464287804|IJR|143290|ISHARES CORE S&P SM CAP ETF|122.42
20161013|464287887|IJT|31447|ISHARES S&P SMALL CAP 600 GROW|135.32
20161013|464288117|IGOV|18152|ISHARES 1-3 INTERNATIONAL TREA|97.19
20161013|464288125|ISHG|297|ISHARES INTL TREASURY BOND ETF|81.18
20161013|464288158|SUB|16840|ISHARES SHORT-TERM NATIONAL MU|105.79
20161013|464288182|AAXJ|49771|ISHARES MSCI ALL COUNTRY ASIA |59.63
20161013|464288208|JKG|5851|ISHARES MORNINGSTAR MID CAP ET|150.82
20161013|464288216|EMIF|1140|ISHARES EMERGING MARKETS INFRA|30.33
20161013|464288273|SCZ|408|ISHARES TR MSCI EAFE SMALL CAP|51.03
20161013|464288281|EMB|5641|ISHARES TR|115.85
20161013|464288323|NYF|4097|ISHARES NEW YORK MUNI BOND ETF|112.88
20161013|464288356|CMF|2854|ISHARES CALIFORNIA MUNI BOND E|119.32
20161013|464288372|IGF|25|ISHARES GLOBAL INFRASTRUCTURE |39.80
20161013|464288406|JKI|1216|ISHARES MORNINGSTAR MID CAP VA|132.06
20161013|464288414|MUB|6106|ISHARES NATIONAL MUNI BOND ETF|111.61
20161013|464288422|WPS|281|ISHARES TR INTL DEVELOPED PPTY|35.49
20161013|464288448|IDV|63664|ISHARES TR|29.29
20161013|464288489|IFGL|42896|ISHARES INTERNATIONAL DEVELOPE|28.25
20161013|464288513|HYG|958|ISHARES TR|86.88
20161013|464288570|DSI|4797|ISHARES MSCI KLD 400 SOCIAL ET|79.15
20161013|464288596|GBF|220|ISHARES TR|116.09
20161013|464288612|GVI|8960|ISHARES TR|112.19
20161013|464288620|CRED|11387|ISHARES U.S. CREDIT BOND ETF|112.72
20161013|464288638|CIU|7|ISHARES TR|110.67
20161013|464288646|CSJ|37|ISHARES BARCLAYS 1-3 YR CD BD |105.53
20161013|464288653|TLH|380|ISHARES BARCLAYS 10-20 YR TREA|141.98
20161013|464288679|SHV|72006|ISHARES TR|110.37
20161013|464288687|PFF|26012|ISHARES S&P U.S. PREFERRED STK|38.71
20161013|464288695|MXI|169|ISHARES GLOBAL MATERIALS ETF|52.34
20161013|464288703|JKL|2161|ISHARES MORNINGSTAR SMALL CAP |127.79
20161013|464288711|JXI|83|ISHARES TR GLOBAL UTILS ETF|45.44
20161013|464288737|KXI|42|ISHARES TR GLOBAL CONSUMER STA|96.70
20161013|464288752|ITB|265|ISHARES TR|27.09
20161013|464288760|ITA|33584|ISHARES TR|126.35
20161013|464288778|IAT|63333|ISHARES TR|35.69
20161013|464288794|IAI|13151|ISHARES TR US BROKER-DEALERS &|41.52
20161013|464288802|KLD|11422|ISHARES MSCI USA ESG SELECT SO|89.44
20161013|464288810|IHI|15138|ISHARES TR DOW JONES US MEDICA|141.88
20161013|464288828|IHF|81358|ISHARES TR|120.14
20161013|464288851|IEO|1811|ISHARES TR|61.40
20161013|464288877|EFV|7|MSCI EAFE VALUE ETF|45.55
20161013|464288885|EFG|53|MSCI EAFE GROWTH ETF|66.28
20161013|464289131|EWZS|4692|ISHARES MSCI BRAZIL SMALL CAP |12.11
20161013|464289180|EUFN|21899|ISHARES MSCI EUROPE FINANCIALS|17.14
20161013|464289446|IWL|466|ISHARES TR RUSSELL 200 ETF|48.89
20161013|464289479|ILTB|52|ISHARES CORE 10+ YEAR USD BOND|65.21
20161013|464289511|CLY|23897|ISHARES TR 10+ YR CR BD ETF|62.05
20161013|464289859|AOA|11565|ISHARES TR CORE AGGRESSIVE ALL|46.72
20161013|464289867|AOR|6441|ISHARES TR CORE GROWTH ALLOCAT|40.48
20161013|464289875|AOM|21048|ISHARES TR CORE MODERATE ALLOC|35.52
20161013|464289883|AOK|6808|ISHARES TR CORE CONSERVATIVE A|32.99
20161013|46429B200|ECNS|3223|ISHARES MSCI CHINA SMALL CAP E|45.16
20161013|46429B267|GOVT|204557|ISHARES U.S. TREASURY BOND ETF|25.79
20161013|46429B291|QLTA|515|ISHARES TRUST AAA-A RATED CORP|53.15
20161013|46429B309|EIDO|4321|ISHARES TR MSCI INDONESIA ETF |26.14
20161013|46429B333|GNMA|4117|ISHARES GNMA BOND ETF|50.85
20161013|46429B366|CMBS|2445|ISHARES CMBS ETF|52.34
20161013|46429B408|EPHE|8691|ISHARES MSCI PHILIPPINES ETF|35.40
20161013|46429B499|ENOR|6441|ISHARES MSCI NORWAY CAPPED INV|21.40
20161013|46429B515|EFNL|5234|ISHARES MSCI FINLAND CAPPED IN|33.24
20161013|46429B523|EDEN|12339|ISHARES MSCI DENMARK CAPPED IN|53.80
20161013|46429B580|IBMG|19|ISHARES IBONDS SEP 2018 TERM M|25.51
20161013|46429B614|SMIN|11445|ISHARES MSCI INDIA SMALL CAP I|37.64
20161013|46429B663|HDV|1|ISHARES CORE HIGH DIVIDEND ETF|79.97
20161013|46429B671|MCHI|5312|ISHARES MSCI CHINA ETF|48.38
20161013|46429B689|EFAV|152|ISHARES TR EDGE MSCI EAFE MINI|64.76
20161013|46429B697|USMV|60798|ISHARES TR|44.44
20161013|46429B747|STIP|3229|ISHARES BARCLAYS 0-5 YEAR TIPS|100.91
20161013|46431W507|NEAR|18847|ISHARES SHORT MATURITY BOND ET|50.16
20161013|46431W606|HYGH|27|ISHARES U S ETF TR INT RATE HE|88.23
20161013|46431W820|EMBH|100|ISHARES U S TR INT RATE HEDGED|25.14
20161013|46431W838|MEAR|60509|ISHARES U S ETF TR SHORT MAT M|49.99
20161013|46431W846|FIBR|1009|ISHARES U S ETF TR EDGE US FXD|100.86
20161013|46432FAG2|IBCC|167|ISHARES IBONDS MAR 2018 TERM C|24.74
20161013|46432FAZ0|IBDD|133|ISHARES IBONDS MAR 2023 TERM C|27.03
20161013|46432F370|SIZE|1696|ISHARES EDGE MSCI USA SIZE FAC|68.53
20161013|46432F388|VLUE|8445|ISHARES EDGE MSCI USA VALUE FA|64.71
20161013|46432F875|IYLD|11071|ISHARES MORNINGSTAR MULTI- ASS|24.72
20161013|46434G103|IEMG|1|ISHARES INC|45.19
20161013|46434G202|ICOL|582|ISHARES INC MSCI COLOMBIA CAPP|13.24
20161013|46434G863|ESGE|1465|ISHARES INC MSCI EM ESG OPTIMI|57.20
20161013|46434G889|EMGF|23|ISHARES INC EDGE MSCI MULTIFAC|38.26
20161013|46434VAA8|IBDH|379|ISHARES IBONDS DEC 2018 TERM C|25.24
20161013|46434VAJ9|IBDF|45|ISHARES IBONDS DEC 2016 TERM C|25.04
20161013|46434VAR1|IBDJ|3770|ISHARES IBONDS DEC 2017 TERM C|24.90
20161013|46434VAU4|IBDK|857|ISHARES IBONDS DEC 2019 TERM C|25.09
20161013|46434VAX8|IBDO|1731|ISHARES IBONDS DEC 2023 TERM C|25.45
20161013|46434VBA7|IBDN|4800|ISHARES IBONDS DEC 2022 TERM C|25.43
20161013|46434VBD1|IBDQ|944|ISHARES IBONDS DEC 2025 TERM C|25.39
20161013|46434VBG4|IBDP|2798|ISHARES IBONDS DEC 2024 TERM C|25.42
20161013|46434V100|SLQD|4450|ISHARES 0-5 YEAR INVESTMENT GR|50.72
20161013|46434V266|ISCF|385|ISHARES TR EDGE MSCI MULTIFACT|24.90
20161013|46434V290|SMLF|417|ISHARES TR EDGE MSCI MULTIFACT|31.64
20161013|46434V316|ACWF|34|ISHRES TR EDGE MSCI MULTIFACTO|23.60
20161013|46434V381|XT|10933|ISHARES TR EXPONENTIAL TECHNOL|25.60
20161013|46434V407|SHYG|7768|ISHARES 0-5 YEAR HIGH YIELD CO|47.24
20161013|46434V423|KSA|407|ISHARES TR MSCI SAUDI ARABIA C|20.72
20161013|46434V456|IQLT|1373|ISHARES TR EDGE MSCI INTL QUAL|24.91
20161013|46434V464|CRBN|19456|ISHARES TR MSCI ACWI LOW CARBO|95.53
20161013|46434V514|CNYA|3000|ISHARES TR MSCI CHINA A ETF (D|26.35
20161013|46434V548|EWU|92065|ISHS MSCI UTD KINGDOM ETF|15.20
20161013|46434V613|IUSB|34174|ISHARES CORE TOTAL USD BOND MA|51.66
20161013|46434V621|DGRO|8575|ISHARES CORE DIVIDEND GROWTH E|27.23
20161013|46434V647|REET|6160|ISHARES GLOBAL REIT ETF|25.79
20161013|46434V696|IPAC|23341|ISHARES TR ISHARES CORE MSCI P|49.96
20161013|46434V738|IEUR|8680|ISHARES TR ISHARES CORE MSCI E|40.27
20161013|46434V787|BYLD|155|ISHARES TR YIELD OPTIMIZED BD |25.09
20161013|46434V860|TFLO|301|ISHARES TREASURY FLOATING RATE|50.13
20161013|46434V886|HEWJ|1500|ISHARES CURRENCY HEDGED MSCI J|25.13
20161013|46435GAA0|IBDR|3198|ISHARES TR IBONDS DEC 2026 TER|25.05
20161013|46435G409|IVLU|350|ISHARES TR EDGE MSCI INTL VALU|21.31
20161013|46435G433|SMMV|1233|ISHARES TREDGE MSCI MINIMUM VO|24.09
20161013|46435G441|HYXE|4|ISHARES TR IBOXX $ HIGH YIELD |51.61
20161013|46435G474|FALN|2059|ISHARES TR FALLEN ANGELS USD B|26.90
20161013|46435G508|ISZE|12|ISHARES TR EDGE MSCI INTL SIZE|23.86
20161013|46435G516|ESGD|16|ISHARES TR MSCI EAFE ESG OPTIM|55.38
20161013|46435G524|IGRO|6169|ISHARES TR INTERNATIONAL DIVID|49.33
20161013|46435G540|TCHF|102|ISHARES TR EDGE MSCI MULTIFACT|29.35
20161013|46435G565|HCRF|1|ISHARES TR EDGE MSCI MULTIFACT|25.92
20161013|46435G615|CNSF|5|ISHARES TR EDGE MSCI MULTIFACT|24.59
20161013|46435G649|DEWJ|500|ISHARES TR ADAPTIVE CURRENCY H|23.72
20161013|46435G656|DEFA|1000|ISHARES TR ADAPTIVE CURRENCY H|24.44
20161013|46435G664|DEZU|515|ISHARES TR ADAPTIVE CURRENCY H|23.35
20161013|46435G672|IAGG|56261|ISHARES TR CORE INTL AGGREGATE|52.90
20161013|46435G755|IBMK|12420|ISHARES IBONDS DEC 2022 TERM M|26.17
20161013|46435G789|IBMJ|1917|ISHARES IBONDS DEC 2021 TERM M|25.90
20161013|46435G805|HEWW|10|ISHARES TR CURRENCY HEDGED MSC|23.49
20161013|46435G847|HAWX|666|ISHARES TR CURRENCY HEDGED MSC|22.46
20161013|46435G854|HACW|399|ISHARES CURRENCY HEDGED MSCI A|23.90
20161013|46435G862|HEWU|1183|ISHARES TR CURRENCY HEDGED MSC|25.77
20161013|46489V104|ISR|1075|ISORAY INC|0.70
20161013|46520M204|ISDR|1|ISSUER DIRECT CORPORATION COMM|7.25
20161013|465293108|IFBC|6719|ITALIAN FOOD & BEVER|0.01
20161013|465353100|TALK|61321|ITALK INC. COMMON STOCK|.
20161013|46583A105|IVDA|3049|IVEDA SOLUTIONS INC COM (NV)|0.23
20161013|46590H101|WYIG|1000|JM GLOBAL HLDG CO COM|9.80
20161013|46609J106|JAX|154|J ALEXANDERS HLDGS INC COM STK|9.83
20161013|466110103|JBSAY|1699|JBS S A Sponsored ADR (Brazil)|7.87
20161013|46622M102|JNSH|23041|JNS HOLDINGS CORPORATION COMMO|.
20161013|46625H100|JPM|68731|JPMORGAN CHASE & CO COM STK|68.13
20161013|46625H365|AMJ|1142|JPMORGAN CHASE & CO ALERIAN ML|31.05
20161013|466299302|JZZI|2636|JZZ TECHNOLOGIES, INC. COMMON |0.07
20161013|466313103|JBL|707|JABIL CIRCUIT INC|21.48
20161013|46641Q100|JPGE|5556|JPMXF DIVERSIFIED RETURN GLOBA|52.07
20161013|46641Q209|JPIN|413|JP MORGAN DIVERSIFIED RETURN I|50.47
20161013|46641Q308|JPEM|5912|JP MORGAN DIVERSIFIED RETURN|48.57
20161013|46641Q407|JPUS|4283|JPMORGAN DIVERSIFIED RETURN US|57.30
20161013|46641Q803|JPHF|3666|JP MORGAN ETF TR DIVERSIFIED A|25.47
20161013|46641Q878|JPHY|20|JP MORGAN TR DISCIPLINED HIGH |51.05
20161013|46641Q886|JPME|154|JPMORGAN TR. DIVERSIFIED RETUR|51.99
20161013|47012E106|JAKK|4732|JAKKS PACIFIC INC|8.10
20161013|47023A309|JMBA|1640|JAMBA INC COM STK NEW(DE)|10.74
20161013|470299108|BOTJ|98|BANK OF THE JAMES FINL GROUP I|12.25
20161013|470751108|JAMN|182200|JAMMIN JAVA CORP COM STK (NV) |.
20161013|47102X105|JNS|6718|JANUS CAPITAL GROUP INC.|14.44
20161013|47103U100|JSML|756|JANUS DETROIT STR TR SMALL CAP|29.46
20161013|47103U209|JSMD|461|JANUS DETROIT STR TR SMALL/MID|29.19
20161013|47103U308|FITS|101|JANUS DETROIT HEALTH & FITNESS|25.70
20161013|47103U407|OLD|107|JANUS DETROIT LONG TERM CARE E|24.79
20161013|47103U506|SLIM|1057|JANUS DETROIT OBESITY ETF|23.05
20161013|47103U704|TRSK|194|JANUS DETROIT STR TR VELOCITY |27.12
20161013|471038109|JAPSY|260|JAPAN AIRLINES LTD UNSPONSORED|14.09
20161013|471042101|JTTRY|54|JAPAN ARPT TERM CO LTD ADR UNS|18.12
20161013|471082107|SKYRD|6097|JAPAN GOLD CORP (CANADA)|0.38
20161013|47632B128|JSYNR|300|JENSYN ACQUISITION CORP RT (DE|0.18
20161013|47632B201|JSYNU|350|JENSYN ACQUISITION CORP UIT 1 |10.17
20161013|476496104|JMDA|1801|JERRICK MEDIA HLDGS|0.33
20161013|477177109|JTPY|598|JETPAY CORPORATION COM STK|2.69
20161013|47733C207|JCTCF|688|JEWETT-CAMERON TRADING LTD|13.06
20161013|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|46.15
20161013|477373104|JEXYY|106|JIANGSU EXPRESSWAY CO LTD SPON|28.21
20161013|477839104|JBT|6234|JOHN BEAN TECHNOLOGIES CORPORA|72.34
20161013|47804J107|JHML|12958|JOHN HANCOCK MULTIFACTOR LARGE|27.75
20161013|47804J206|JHMM|39257|JOHN HANCOCK MULTIFACTOR MID C|27.20
20161013|47804J305|JHMC|1155|JOHN HANCOCK MULTIFACTOR CONSU|25.48
20161013|47804J404|JHMF|1728|JOHN HANCOCK MULTIFACTOR FINLS|26.49
20161013|47804J503|JHMH|192|JOHN HANCOCK MULTIFACTOR HEALT|26.33
20161013|47804J602|JHMT|285|JOHN HANCOCK MULTIFACTOR TECHN|30.02
20161013|47804J701|JHME|3|JOHN HANCOCK EXCHANGE TRADE FD|28.34
20161013|47804J867|JHMU|314|JOHN HANCOCK EXCHANGE TRADED F|24.51
20161013|47804J883|JHMI|5|JOHN HANCOCK EXCHANGE TRADED F|26.23
20161013|478160104|JNJ|60|JOHNSON AND JOHNSON|117.97
20161013|48123V102|JCOM|513|J2 GLOBAL INC|64.74
20161013|481246700|JPMPRE|14|JPMORGAN CHASE & CO DEP SHS RE|27.00
20161013|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|25.30
20161013|48127A161|JPMPRB|100|JP MORGAN CHASE & CO DEP SHS R|27.46
20161013|48127R461|JPMPRF|76|JPMORGAN CHASE & CO DEP SHS RE|26.66
20161013|48138V105|JUMSY|50|JUMBO SA UNSPONSORED ADR (GREE|13.05
20161013|48203L107|JNP|557|JUNIPER PHARMACEUTICALS INC CO|5.60
20161013|48205A109|JUNO|1116|JUNO THERAPEUTICS INC COMMON S|27.09
20161013|48205B107|JP|44|JUPAI HLDGS LTD ADS|7.95
20161013|48213W101|JE|2671|JUST ENERGY GROUP, INC. ORDINA|5.24
20161013|48241F104|KBCSY|4|KBC Group NV Unsponsored ADR (|29.02
20161013|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |15.12
20161013|48283C100|NPSHY|69|NIPPON SHOKUBAI CO LTD SPONSOR|11.66
20161013|48344T209|KBIO|4295|KALOBIOS PHARMACEUTICALS INC C|3.48
20161013|483709101|KNDI|23507|KANDI TECHNOLGIES,GROUP COMMON|5.77
20161013|485170302|KSU|64432|KANSAS CITY SOUTHERN|93.60
20161013|48562P103|KS|180|KapStone Paper and Packaging C|19.57
20161013|48576U106|KPTI|410|KARYOPHARM THERAPEUTICS INC|8.97
20161013|485785109|KPCPY|6|KASIKORNBANK PUB CO LTD UNSPON|20.39
20161013|48583U107|KAST|2344|KASTEN INC COMMON STOCK|0.69
20161013|485865109|KATE|10|KATE SPADE & COMPANY COM|17.68
20161013|486567100|KAYS|30793|KAYA HLDGS INC|0.08
20161013|48660Q102|KED|187|KAYNE ANDERSON DEVELOPMENT COM|18.56
20161013|486606601|KYNPRF|402|KAYNE ANDERSON MLP INVT CO 3.5|25.55
20161013|48666K109|KBH|15510|KB HOME|15.82
20161013|48667L106|KDDIY|615|KDDI Corporation Unsponsored A|14.83
20161013|48668E101|KCAP|20256|KCAP FINL INC COM (DE)|4.51
20161013|48826D201|KIQ|458|KELSO TECHNOLOGIES INC NEW ORD|0.90
20161013|488401100|KMPR|50|KEMPER CORP DEL COM|40.00
20161013|488401209|KMPA|328|KEMPER CORP 7.375% SUB DEB DUE|26.87
20161013|488445107|KMPH|369|KEMPHARM INC COM|4.55
20161013|492089107|PPRUY|11136|KERING UNSPONSORED ADR (FRA)|20.98
20161013|492515101|KERX|11308|KERYX BIOPHARMACEUTICALS, INC.|4.96
20161013|492537105|KSSRF|3000|KESSELRUN RES LTD COM (CAN)|0.10
20161013|493267108|KEY|6894|KEYCORP (NEW)|12.70
20161013|49427F108|KRC|1392|KILROY REALTY CORP|68.47
20161013|494368103|KMB|90|KIMBERLY CLARK CORP|121.88
20161013|494386204|KCDMY|5683|KIMBERLY-CLARK DE MEXICO S A B|11.32
20161013|49446R109|KIM|5246|KIMCO REALTY CORPORATION|28.18
20161013|49446R794|KIMPRI|1715|KIMCO REALTY CORPORATION DEPOS|25.29
20161013|49456B101|KMI|57|KINDER MORGAN INC (DE)|20.75
20161013|49456B200|KMIPRA|2932|KINDER MORGAN INC DEL DEP SHS |48.71
20161013|494580103|KND|475|KINDRED HEALTHCARE INC|9.76
20161013|49460M101|KPAY|200|KINERJAPAY CORP COM (DE)|0.50
20161013|495724403|KGFHY|265866|KINGFISHER PLC SPON ADR(NEW)|8.97
20161013|496880204|KONE|1718|KINGTONE WIRELESSINFO SOLUTION|5.39
20161013|496902404|KGC|24520|KINROSS GOLD CORP NEW|3.70
20161013|496904202|KFS|10507|KINGSWAY FINANCIAL SVCS INC (N|5.65
20161013|497350306|KNBWY|1438|Kirin Holdings Company, Limite|16.19
20161013|497498105|KIRK|432|KIRKLANDS INC|12.17
20161013|49803L109|KITE|466|KITE PHARMA INC COM STK (DE)|51.66
20161013|49803T300|KRG|1353|KITE RLTY GROUP TR COM NEW (MD|26.29
20161013|49803V107|KTOV|2793|KITOV PHARMACEUTICALS HLDGS LT|4.12
20161013|49803V115|KTOVW|20074|KITOV PHARMACEUTICALS HLDGS LT|2.29
20161013|49834M100|KLBAY|200|KLABIN SA SPONS ADR REPRESENTI|10.33
20161013|49834X205|KWBT|22|KIWA BIO-TECH PRODS|1.25
20161013|49877M116|KLREW|230|KLR ENERGY ACQUISITION CORP|0.40
20161013|49877M207|KLREU|353|KLR ENERGY ACQUISITION CORP|10.59
20161013|498824101|FBAYF|366|KNEAT COM INC COM (CAN)|0.39
20161013|49989A109|KHOLY|6021|Koc Holdings AS Unsponsored AD|21.40
20161013|500255104|KSS|23|KOHLS CORP|45.97
20161013|500458401|KMTUY|635|KOMATSU LTD ADR-NEW|22.84
20161013|50047H201|KONA|400|KONA GRILL, INC|11.89
20161013|50048H101|KNYJY|71|Kone Oyj Unsponsored ADR repre|24.49
20161013|500643200|KFY|696|KORN/FERRY INTERNATIONAL|20.82
20161013|50075W104|KBLB|53476|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161013|500754106|KHC|1686|KRAFT HEINZ CO COM|87.14
20161013|500767207|KFYP|2611|KRANESHARES ZACKS NEW CHINA ET|31.70
20161013|500767702|KCNY|1|KRANESHARES TR E FD CHINA COML|33.10
20161013|50106A402|KROTY|426|KROTON EDUCACIONAL SA BRAZIL S|4.99
20161013|50127T109|KURA|49814|KURA ONCOLOGY INC COM|5.60
20161013|501334106|KSHB|7560|KUSH BOTTLES INC COM STK (NV) |3.54
20161013|501556203|KYO|50|KYOCERA CORP ADR(RP 1 SHS)|48.40
20161013|50181P100|LCNB|161|LCNB CORPORATION|18.10
20161013|50183L107|LDKYQ|48664|LDK SOLAR CO LTD.|0.02
20161013|50187A107|LHCG|34|LHC GROUP|36.53
20161013|50187J108|LEJU|150|LEJU HLDGS LTD SPON ADS|4.48
20161013|50187T106|LGIH|54953|LGI HOMES INC COM|32.79
20161013|501889208|LKQ|64|LKQ CORP|33.31
20161013|502117203|LRLCY|295|L'OREAL CO ADR|36.02
20161013|50212V100|LPLA|3259|LPL FINANCIAL HLDGS INC COM ST|31.31
20161013|502160104|LXU|2573|LSB INDUSTRIES INC|6.23
20161013|502175102|LTC|458|LTC PROPERTIES INC|49.65
20161013|50218P107|LKSD|5028|LSC COMMUNICATIONS INC|24.11
20161013|502424104|LLL|460|L-3 COMMUNICATIONS HLDGS INC|149.16
20161013|502441306|LVMUY|10905|LVMH MOET HENNESSY LOUIS VUITT|36.20
20161013|50540R409|LH|29|LABORATORY CRP AMER HLDGS(NEW)|136.52
20161013|505597500|LGPRU|448|LACLEDE GROUP INC CORPO UNIT (|55.55
20161013|505743104|LADR|540|LADDER CAPITAL CORP CL A|12.45
20161013|50575Q201|LTSPRA|42|LADENBURG THALMANN FINL SVCS 8|24.90
20161013|507195204|LAGBF|17188|LAGUNA BLENDS INC (CANADA)|0.21
20161013|512807108|LRCX|40|LAM RESEARCH CORP|98.68
20161013|512816109|LAMR|467|LAMAR ADVERTISING CO CL-A COM |64.70
20161013|513665109|LLLI|35632|LAPMERD LESS LETHAL INC|0.03
20161013|51476W115|LCAHW|100|LANDCADIA HLDGS INC CLASS A WA|0.55
20161013|51508J306|LMRKO|1300|LANDMARK INFRASTRUCTURE PARTNE|25.40
20161013|51509F105|LE|8602|LANDS END INC NEW|14.89
20161013|516012101|LCI|70|LANNETT CO INC|25.05
20161013|516648102|LPAD|47|LAPOLLA INDUSTRIES, INC.|0.45
20161013|516683109|LRAXF|18262|LARA EXPLORATION LTD COMMON SH|0.92
20161013|516806106|LPI|21|LAREDO PETROLEUM INC (DE)|13.03
20161013|517834107|LVS|30|LAS VEGAS SANDS CORP|58.76
20161013|517942108|LHO|1574|LASALLE HOTEL PROP|24.58
20161013|517942801|LHOPRI|1100|LASALLE HOTEL PPTYS PFD SER I |25.75
20161013|517942884|LHOPRJ|1921|LASALLE HOTEL PPTYS PFD SER J |25.27
20161013|51817R106|LFL|65483|LATAM AIRLINES|8.65
20161013|518410105|BLVKF|146|LATTICE BIOLOGICS LT (CANADA) |0.20
20161013|518416102|RODM|1385|LATTICE STRATEGIES TR DEVELOPE|24.13
20161013|518416201|ROAM|2670|LATTICE STRATEGIES TR EMERGING|21.82
20161013|518416300|RORE|1420|LATTICE STRATEGIES TR REAL EST|14.42
20161013|518416508|ROGS|1596|LATTICE STRATEGIES TR GLOBAL S|25.23
20161013|518439104|EL|11|ESTEE LAUDER CO'S INC CL-A|88.18
20161013|520776105|LAWS|1025|LAWSON PRODUCTS INC|17.33
20161013|52170U207|LBIX|400|LEADING BRANDS INC COM SHS (CD|1.63
20161013|523352102|LMPMY|1580|LEE & MAN PAPER MANUFACTURING |8.43
20161013|52468L109|DDBI|20|LEGG MASON ETF EQUITY TR DEVEL|25.12
20161013|52468L208|EDBI|420|LEGG MASON ETF EQUITY TR EMERG|28.05
20161013|52468L307|UDBI|200|LEGG MASON ETF EQUITY TR US DI|26.59
20161013|52468L406|LVHD|23235|LEGG MASON ETF EQUITY TR LOW V|27.25
20161013|52468L505|LVHI|2|LEGG MASON INTL LOW VOLATILITY|24.88
20161013|52471Y106|LTXB|230|LEGACY TEX FINL GROUP INC COM |32.50
20161013|52603A109|LC|4669|LENDINGCLUB CORP COM STK (DE) |5.54
20161013|52603B107|TREE|99|LENDINGTREE INC NEW COM|90.55
20161013|526057104|LEN|2993|LENNAR CORP CL A COMMON|41.79
20161013|526107107|LII|24|LENNOX INTL INC|159.13
20161013|527288104|LUK|194|LEUCADIA NATIONAL CORP|19.40
20161013|52886N307|LXRP|8080|LEXARIA BIOSCIENCE CORP. COMMO|0.18
20161013|52886U103|LEXVF|533|LEXAM VG GOLD INC ORD SHS (CAN|0.24
20161013|528872302|LXRX|1|LEXICON PHARMACEUTICALS INC CO|17.78
20161013|530158104|USA|2928|LIBERTY ALL STAR EQUITY FUND|5.12
20161013|530233105|LBBB|425|LIBERTY BELL BANK (NJ)|1.00
20161013|530307107|LBRDA|2|LIBERTY BROADBAND CORP COM SER|66.66
20161013|53071M104|QVCA|663|LIBERTY INTERACTIVE CORP QVC C|18.84
20161013|53071M203|QVCB|36|LIBERTY INTERACTIVE CORP|18.89
20161013|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161013|531172104|LPT|1638|LIBERTY PROPERTY TRUST|39.23
20161013|53128T102|TAX|2404|LIBERTY TAX INC CL A|12.67
20161013|531696102|WCTXF|14137|LICO ENERGY METALS INC COM (CA|0.07
20161013|53185D107|LCLP|75000|LIFE CLIPS INC|0.11
20161013|531850105|LTGHY|2053|LIFE HEALTHCARE GRP HOLDGS LTD|10.61
20161013|53219L109|LPNT|111|LIFEPOINT HEALTH INC|59.80
20161013|53223T106|LGHT|60|LIGHTHOUSE BK SANTA CRUZ CALIF|14.30
20161013|53223X107|LSI|788|LIFE STORAGE INC COM (MD)|87.32
20161013|53224G301|LSCG|8980|LIGHTING SCIENCE GROUP CORP CO|0.05
20161013|53224K203|LTBR|52007|LIGHTBRIDGE CORPORATION. COMMO|1.72
20161013|53224Q101|LOGG|40500|LIFELOGGER TECHNOLOGIES CORP C|0.05
20161013|53224V100|LOCK|5859|LIFELOCK INC COM|17.13
20161013|53227K101|LSTMF|4000|LIGHTSTREAM RESOURCES LTD. CLA|0.03
20161013|532403201|LLEX|161|LILIS ENERGY INC|3.05
20161013|53261U304|LIME|1|LIME ENERGY CO.NEW|2.16
20161013|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161013|533900106|LECO|80|LINCOLN ELECTRIC HLDGS INC|62.39
20161013|534187109|LNC|214|LINCOLN NATIONAL CORP|48.90
20161013|535223200|LNEGY|14020|LINDE AG SPON ADR (GERMANY)|16.18
20161013|535678106|LLTC|1922|LINEAR TECHNOLOGY CORP|58.80
20161013|53619R102|LBIO|8969|LION BIOTECHNOLOGIES, INC. COM|6.70
20161013|53630X104|LPCN|89046|LIPOCINE INC COM STK (DE)|4.60
20161013|536797103|LAD|3510|LITHIA MOTORS INC CL A|96.35
20161013|53680P308|LEXG|45513|LITHIUM EXPL GROUP INC|.
20161013|536804107|LTUM|941|LITHIUM CORPORATION. COMMON ST|0.10
20161013|53803X105|LOB|99|LIVE OAK BANCSHARES INC COM ST|14.58
20161013|538146101|LPSN|5622|LIVEPERSON INC|8.47
20161013|539319103|LIXT|112100|Lixte Biotechnology, Inc. Comm|0.18
20161013|539439109|LYG|254678|LLOYDS BANKING GROUP PLC ADR|2.63
20161013|53956W300|LZRFY|104|LOCALIZA RENT A CAR SA SPONSOR|12.86
20161013|53957P106|NASH|946|LOCALSHARES INVT TR NASHVILLE |25.08
20161013|539830109|LMT|149|LOCKHEED MARTIN CORP|232.10
20161013|540424108|L|115|LOEWS CORP|41.39
20161013|54211N101|LNSTY|2405|LONDON STK EXCHANGE GROUP ADR |8.54
20161013|54267E104|LTEA|832|LONG IS ICED TEA CORP COM|4.63
20161013|54303R101|LGFRY|312|LONGFOR PROPERTIES CO LTD UNSP|14.00
20161013|543137103|LPTI|9000|LONGPORT INC|.
20161013|548862101|LOXO|4|LOXO ONCOLOGY INC COM STK|21.91
20161013|549282101|LUB|48|LUBY'S,INC|4.21
20161013|549333300|LEI|1491|LUCAS ENERGY, INC. NEW COMMON |2.03
20161013|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161013|550021109|LULU|37|LULULEMON ATHLETICA INC COM ST|57.15
20161013|55024U109|LITE|4575|LUMENTUM HLGDS INC COM STK|40.97
20161013|550344303|LGCUF|1960|LUNA GOLD CORP. ORDINARY SHARE|0.23
20161013|550438709|LUPAQ|525|LUPATECH S A|1.88
20161013|550678106|LXFR|740|LUXFER HOLDINGS PLC ADR|9.97
20161013|55261F104|MTB|682|M AND T BANK CORP|116.86
20161013|552690109|MDU|28|MDU RESOURCES GROUP INC|24.85
20161013|552697104|MDCA|39639|MDC PARTNERS INC CL A SUB VTG |10.75
20161013|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|4.34
20161013|55272X102|MFA|1627|MFA FINANCIAL, INC|7.25
20161013|55272X300|MFO|42|MFA FINL INC 8.00% SENIOR NOTE|25.81
20161013|552738106|MFM|1811|MFS MUNICIPAL INCOME TRUST|7.32
20161013|55277P104|MGEE|804|MGE ENERGY INC|55.41
20161013|55279L101|MCIG|72418|MCIG, INC. (NEW) COMMON STOCK |0.06
20161013|552848103|MTG|8904|MGIC INVESTMENT CORP|8.09
20161013|55302P202|MGT|300|MGT CAPITAL INVESTMENTS INC CO|2.23
20161013|55303A105|MGP|9581|MGM GROWTH PROPERTIES LLC CLAS|24.90
20161013|55303J106|MGPI|661|MGP INGREDIENTS, INC NEW COM|41.64
20161013|55304A203|MACQU|8200|M I ACQUISITIONS INC UNIT 1 CO|9.96
20161013|55314D205|MLCG|557968|ML CAP GROUP INC COM NEW|.
20161013|55315D105|MMAC|41|MMA CAPITAL MANAGEMENT LLC. NE|17.51
20161013|55352L101|MSBF|20|MSB FINL CORP NEW COM STK (MD)|13.70
20161013|553768300|MTRJY|96|MTR CORP LTD SPONS ADR|55.18
20161013|55378A105|MTGE|435|MTGE INVT CORP COM|16.76
20161013|55378N107|MTYFF|63|MTY FOOD GROUP INC|32.74
20161013|55378T112|MIIIW|146200|M III ACQUISITION CORP WT EXP |0.17
20161013|55378T203|MIIIU|30474|M III ACQUISITION CORP UNIT 1 |9.77
20161013|553859109|MVO|1745|MV OIL TRUST UNITS BENE INT|6.25
20161013|55404P100|MYDX|872770|MYDX INC|0.04
20161013|55405Y100|MTSI|652|MACOM TECHNOLOGY SOLUTIONS|40.04
20161013|554225102|MCBC|26|MACATAWA BANK CORP|8.02
20161013|554382101|MAC|406|MACERICH COMPANY (THE)|76.47
20161013|554489104|CLI|741|MACK-CALI REALTY CORP|25.91
20161013|556099109|MGNX|33|MACROGENICS INC|26.87
20161013|55616P104|M|446|MACY'S INC.|37.54
20161013|558868105|MDGL|1|MADRIGAL PHARMACEUTICALS INC C|17.05
20161013|559079207|MGLN|112|MAGELLAN HEALTH INC COM STK (D|53.91
20161013|559080106|MMP|22607|MAGELLAN MIDSTREAM PARTNERS,L.|70.62
20161013|559091608|MPET|353|MAGELLAN PETE CORP COM STK NEW|6.08
20161013|559166103|MGIC|1796|MAGIC SOFTWARE ENTERPR LTD ORD|7.15
20161013|559222401|MGA|118|MAGNA INTL COM|42.72
20161013|55939L202|MNGA|26008|MAGNEGAS CORPORATION COMMON ST|0.65
20161013|56068V102|MJCO|70|MAJESCO COM STK (CA)|5.08
20161013|560814105|MLFB|56417|MAJOR LEAGUE FOOTBALL INC|0.24
20161013|560877300|MKTAY|4166|MAKITA CORP SPONS ADR|69.21
20161013|56146T103|MMMB|1750|MAMAMANCINI'S HOLDINGS, INC. C|0.47
20161013|561653106|MAWHY|341|MAN WAH HLDGS LTD UNSPON ADR (|13.59
20161013|562750109|MANH|30|MANHATTAN ASSOCIATES INC|56.45
20161013|562803106|LOAN|295|MANHATTAN BRIDGE CAPITAL INC C|7.46
20161013|563122100|MHTX|166|MANHATTAN SCIENTIFICS INC|0.04
20161013|563257104|MWTCY|195|MANILA WATER COMP INC UNSPON A|15.70
20161013|563486109|MOBAF|64|MANITOBA TEL SYS|28.07
20161013|563568104|MFS|26641|MANITOWOC FOODSERVICE INC COM |16.40
20161013|56382Q102|MN|2573|MANNING & NAPIER INC CLASS A|7.70
20161013|56400P201|MNKD|31080|MANNKIND CORP|0.59
20161013|56418H100|MAN|1428|MANPOWER GROUP|72.29
20161013|564656106|MVTG|174931|MANTRA VENTURE GROUP LTD COM S|.
20161013|566330106|MCS|64|MARCUS CORP (THE)|25.36
20161013|56656T105|MRRTY|23079|MARFRIG ALIMENTOS SA SPONSORED|1.78
20161013|56824R205|MHG|989|MARINE HARVEST ASA SPONSORED A|18.03
20161013|570535104|MKL|4686|MARKEL CORPORATION(HOLDING CO)|926.74
20161013|571175207|MLNGF|42104|MARLIN GOLD MINING LTD. ORDINA|0.42
20161013|571748102|MMC|22|MARSH & MCLENNAN COS INC|66.17
20161013|571903202|MAR|20774|MARRIOTT INT'L INC(NEW) CL A|66.91
20161013|573284106|MLM|1950|MARTIN MARIETTA MATERIALS INC |169.89
20161013|574795100|MASI|2447|MASIMO CORP COM STK (DE)|58.92
20161013|575385109|DOOR|209|MASONITE INTERNATIONAL CORPORA|59.91
20161013|57630J106|MSRT|22127|MASSROOTS INC COM STK (DE)|0.56
20161013|57667T100|MTLS|116|MATERIALISE NV SPONSORED ADS (|7.68
20161013|577128101|MATW|1|MATTHEWS INTL CORP CL-A|59.91
20161013|57776G106|MWSNF|322|MAWSON RES LTD COM SHS (CDA)|0.31
20161013|577767106|MXWL|2503|MAXWELL TECHNOLOGIES INC|5.10
20161013|57777M201|MXPT|300|MAXPOINT INTERACTIVE, INC. COM|8.90
20161013|579780206|MKC|456|MCCORMICK & CO INC NON-VTG COM|94.41
20161013|580037109|MDR|879|MC DERMOTT INTL|5.22
20161013|580135101|MCD|2582|MCDONALDS CORP|114.71
20161013|58039P107|MUX|7508|MCEWEN MNG INC COM STK (CO)|3.28
20161013|582839106|MJN|576|MEAD JOHNSON NUTRITION CO|80.19
20161013|583081104|MAYGF|7930|MEADOW BAY GOLD CORP (CANADA) |0.05
20161013|583840509|MTLPR|7850|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.59
20161013|583928106|MFIN|3356|MEDALLION FINL CORP|4.35
20161013|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161013|58405A106|MCGI|94977|MEDCAREERS GROUP INC COM STK (|.
20161013|58409L306|MRT|951|MEDEQUITIES RLTY TR INC COM (M|11.39
20161013|58446C103|MEDT|9704|MediaTechnics Corporation Comm|.
20161013|584502108|REFG|26983|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20161013|58463A105|MJNA|22493|MEDICAL MARIJUANA, INC. COMMON|0.07
20161013|58463J304|MPW|38622|MEDICAL PROPERTIES TRUST INC|14.37
20161013|58464J105|MTBC|1555|MEDICAL TRANSCRIPTION BILLING |0.92
20161013|58464J204|MTBCP|1134|MEDICAL TRANSCRIPTION BILLING |27.25
20161013|58468P206|MNOV|11664|MEDICINOVA INC COM|7.14
20161013|584688105|MDCO|23817|MEDICINES COMPANY (THE)|35.95
20161013|58471A105|MDSO|122|MEDIDATA SOLUTIONS, INC COMMON|53.48
20161013|58471G102|MDGS|298|MEDIGUS LTD SPONSORED ADR|1.23
20161013|58502K106|MDIBY|307|Mediobanca - Banca Di Credito |6.89
20161013|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.85
20161013|586048100|MEMP|300|MEMORIAL PRODUCTION PARTNERS L|1.57
20161013|587183104|MNTR|14451|MENTOR CAPITAL, INC. COMMON ST|0.78
20161013|587334103|MRAFY|100|Merafe Resources Limited Ameri|3.34
20161013|589378108|MRCY|341|MERCURY SYSTEMS INC COMMON STK|23.47
20161013|589584101|VIVO|29|MERIDIAN BIOSCIENCE INC|19.15
20161013|58985L100|MRDN|2464|MERIDIAN WASTE SOLUTIONS INC C|0.70
20161013|59010Q205|MERLY|789|MERLIN ENTERTAINMENT (UK)|10.90
20161013|590717104|MESO|891|MESOBLAST LIMITED SPONSORED AD|4.24
20161013|591018882|MBLX|7342|METALBOLIX INC COM NEW|0.45
20161013|59140A203|MTST|83|METASTAT INC|2.52
20161013|59151K108|MEOH|13783|METHANEX CORP (F)|36.40
20161013|59156R108|MET|666|METLIFE, INC|47.52
20161013|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161013|593057102|MXSG|24787|MEXUS GOLD US COM STK (NV)|0.07
20161013|59410T106|MGDDY|2896|Michelin Compagnie Generale de|21.51
20161013|594918104|MSFT|3664|MICROSOFT CORP;COM USD0.000012|57.11
20161013|59501P104|MBXBF|50|MICROBIX BIOSYSTEMS INC|0.17
20161013|595017104|MCHP|1952|MICROCHIP TECHNOLOGY INC|59.00
20161013|59522J103|MAA|150|MID-AMERICAN APARTMENT COMMUN |87.01
20161013|596278101|MIDD|1025|MIDDLEBY CORP (THE)|117.91
20161013|596304204|MBCN|1469|MIDDLEFIELD BANC CORP (OHIO) C|34.35
20161013|596680108|MSEX|70|MIDDLESEX WATER CO|33.98
20161013|59804T308|MPOYQ|167609|MIDSTATES PETE CO INC COM NEW |0.10
20161013|59833H101|MEEC|3603|MIDWEST ENERGY EMISSIONS CORP.|1.37
20161013|598626307|MKRS|1870|MIKROS SYS CORP|0.26
20161013|59870L106|MCRN|1167|MILACRON HLDGS CORP COM STK (D|15.88
20161013|59935P209|MLSS|54|MILESTONE SCIENTIFIC INC (NEW)|1.78
20161013|600379101|HIE|3798|MILLER/HOWARD HIGH INCOME EQU |12.09
20161013|600544100|MLHR|5|MILLER HERMAN INC|27.53
20161013|601132202|MLRKF|32935|MILLROCK RES INC COMMON (CANAD|0.32
20161013|602496101|MDXG|220|MIMEDX GROUP, INC (US)|8.35
20161013|602896508|MNRLF|1825|MINERAL MTN RES LTD (CANADA)|0.32
20161013|603158106|MTX|70|MINERALS TECHNOLOGIES INC|68.48
20161013|604673103|MRDDF|6500|MIRANDA GOLD CORPORATION|0.07
20161013|604680108|MRZLF|5255|MIRASOL RESOURCES LTD (CDA)|1.66
20161013|60470J103|MIRN|231|MIRNA THERAPEUTICS INC COM|1.80
20161013|604871103|MSON|100|MISONIX INC|4.90
20161013|60649T107|MG|200|MISTRAS GROUP INC (DE)|20.04
20161013|606501302|MINDP|1600|MITCHAM INDS INC PFD SER A|22.43
20161013|606763100|MTLHY|5636|Mitsubishi Chemical Holdings C|30.97
20161013|606769305|MSBHY|344|MITSUBISHI CORP SPONS ADR|45.23
20161013|60687Y109|MFG|567|MIZUHO FINL GRP INC SPON ADR R|3.21
20161013|60739U204|MOBL|15200|MOBILEIRON INC COM STK (DE)|3.57
20161013|607409109|MBT|460789|MOBILE TELESYSTEMS PJSC SPON A|7.61
20161013|60841T202|MOJO|1163|MOJO ORGANICS, INC. (NEW) COMM|0.51
20161013|60855R100|MOH|112|MOLINA HEALTHCARE,INC.|56.98
20161013|60871R100|TAPA|179|MOLSON COORS BREWING CO CL A|93.43
20161013|60871R209|TAP|278|MOLSON COORS BREWING CO|110.25
20161013|60879B107|MOMO|27653|MOMO INC ADR (CYM)|24.29
20161013|609207105|MDLZ|44718|MONDELEZ INTL INC;COM USD0.01 |42.41
20161013|60921V101|MONDY|224|Mondi Plc Unsponsored ADR (UK)|40.37
20161013|609286109|MPUCF|29950|MONETA POROUPINE MINES INC(F) |0.17
20161013|60935V204|MNXBY|15|MONEX GROUP, INC. UNSPONSORED |9.00
20161013|609720305|MNRPRB|492|MONMOUTH REAL ESTATE INVT CORP|26.10
20161013|60979P105|MORE|1|MONOGRAM RESIDENTIAL TRUST, IN|10.45
20161013|61022P100|TYPE|100|MONOTYPE IMAGING HLDGS INC COM|21.36
20161013|610236101|MNRO|861|MONRO MUFFLER BRAKE INC|61.39
20161013|610335101|MRCC|20|MONROE CAP CORP COM|15.31
20161013|61166W101|MON|41894|MONSANTO;COM STK USD0.01|102.32
20161013|61174X109|MNST|322|MONSTER BEVERAGE CORP NEW|145.16
20161013|611742107|MWW|1590|MONSTER WORLDWIDE INC|3.40
20161013|611776204|TPYP|984|MONTAGE MANAGERS TR|22.94
20161013|615369105|MCO|1|MOODY'S CORPORATION|108.26
20161013|617446448|MS|26441|MORGAN STANLEY|31.91
20161013|61747S504|MSPRA|340|Morgan Stanley Dep Shs repstg |23.30
20161013|61760E846|MLPY|100|MORGAN STANLEY CUSHING HIGH IN|7.72
20161013|61761J406|MSPRI|331|MORGAN STANLEY DEPO SHS REP 1/|27.18
20161013|61762V507|MSPRG|1774|MORGAN STANLEY DEPOSITARY SHAR|26.91
20161013|61945C103|MOS|2584|MOSAIC COMPANY (HLDG COM) NEW |23.79
20161013|619718109|MOSY|300|MOSYS INC COM STK|0.72
20161013|620076307|MSI|29|MOTOROLA SOLUTIONS INC COM NEW|73.76
20161013|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.23
20161013|62459P209|MVES|27550|MOVIE STUDIO INC COM NEW|.
20161013|624697207|MOXC|17|MOXIAN INC COM NEW|5.50
20161013|62473G102|MTUAY|240|MTU Aero Engines Holdings AG U|51.97
20161013|62476L207|MRPLY|177|MR PRICE GROUP LTD SPONSORED A|10.66
20161013|626425102|MRAAY|28|Murata Manufacturing Co Ltd Un|33.88
20161013|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161013|62855J104|MYGN|9697|MYRIAD GENETICS INC|19.21
20161013|62875R102|NACG|3692|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20161013|628778102|NBTB|71|N B T BANCORP INC|33.44
20161013|62886E108|NCR|166|NCR CORPORATION|30.88
20161013|629099300|NFEC|216|NF ENERGY SAVING CORPORATION. |1.16
20161013|629377508|NRG|2457|NRG ENERGY INC|11.14
20161013|62942X405|NYLD|265|NRG YEILD INC CL C COM STK (DE|15.55
20161013|629839200|NAKD|108|NAKED BRAND GROUP INC COM NEW |1.29
20161013|629898206|NPKLY|48|NAMPAK LTD SPONSORED ADR NEW (|1.35
20161013|630104107|NH|74|NANTHEALTH INC COM|13.22
20161013|63016Q102|NK|100|NANTKWEST INC COM STK (DE)|6.87
20161013|630465102|NPRVF|500|NAPIER VENTURES INC COM (CDA) |0.18
20161013|63228Q106|NHMD|53647|NATE'S FOOD CO. COMMON STOCK|.
20161013|632347100|NATH|104|NATHANS FAMOUS INC|50.80
20161013|63245Q105|NAUH|1116|NATIONAL AMERN UNIV HLDGS INC |2.00
20161013|633707104|NBHC|100|NATIONAL BK HLDGS CORP CLASS A|23.34
20161013|635017106|FIZZ|1714|NATIONAL BEVERAGE CORP|48.56
20161013|636180101|NFG|2074|NATIONAL FUEL GAS CO N.J.|52.75
20161013|636220873|NGHCZ|769|NATIONAL GEN HLDGS CORP SUB NT|25.90
20161013|636274300|NGG|25113|NATIONAL GRID TRANSCO PLC SPON|64.72
20161013|63633D104|NHI|581|NATL HEALTH INVESTORS INC|76.28
20161013|637417106|NNN|31|NATIONAL RETAIL PROPERTIES, IN|46.99
20161013|637417809|NNNPRE|757|NATIONAL RETAIL PPTYS INC DEP |25.47
20161013|637417874|NNNPP|70270|NATIONAL RETAIL PPTYS INC DS R|24.65
20161013|637870106|NSA|362|NATIONAL STORAGE AFFILIATES TR|19.71
20161013|63847Q107|NWMH|785|NATIONAL WASTE MANAGEMENT HOLD|0.10
20161013|638517102|NWLI|630|NATIONAL WESTN LIFE GROUP INC |217.99
20161013|638539882|NWPRC|18761|NATWEST BK ADS SER-C 1 NON CUM|25.70
20161013|63861C109|NSM|100|NATIONSTAR MTGE HLDGS INC COM |14.43
20161013|63886Q109|NGS|5|NATURAL GAS SERVICES GROUP|24.55
20161013|63888P406|NHTC|102|NATURAL HEALTH TRENDS CORP|28.05
20161013|638901306|NAVPRD|900|NAVISTAR INTL CV JR PFD-D|10.97
20161013|63902N106|SHMP|477|NATURALSHRIMP INC|0.50
20161013|63905A101|NTZ|7|NATUZZI S.P.A.|1.75
20161013|63910B102|NLS|155|NAUTILUS,|21.28
20161013|63937X103|NAVB|24110|NAVIDEA BIOPHARMACEUTICALS INC|0.87
20161013|63975K104|NDBKY|1327|NEDBANK GROUP LTD SPONSORED AD|15.33
20161013|640079109|NP|10|NEENAH PAPER INC|79.72
20161013|64046J100|NMUS|497|NEMUS BIOSCIENCE, INC. COMMON |0.52
20161013|64051T100|NPTN|9884|NEOPHOTONICS CORP COM STK (DE)|15.10
20161013|64052L106|NEOS|8314|NEOS THERAPEUTICS INC COM STK |6.76
20161013|640671301|NEPH|4948|NEPHROS INC COM STK (DE)|0.30
20161013|64077P108|NEPT|100857|NEPTUNE TECHS & BIORESOURCES I|1.45
20161013|64104Y106|NTOIY|5|NESTE OYJ AMERICAN DEPOSITARY |21.57
20161013|641069406|NSRGY|100|NESTLE S.A.SPON ADR(REP REG SH|75.53
20161013|64110D104|NTAP|313|NETAPP INC COM STK (DE)|33.86
20161013|64110L106|NFLX|5367|NETFLIX COM INC|99.50
20161013|64110W102|NTES|468|NETEASE INC ADS (CYM)|261.42
20161013|64111R201|NETE|5231|NET ELEMENT INC COM NEW|1.10
20161013|64115A402|NTWK|200|NETSOL TECHNOLOGIES INC COM ST|6.58
20161013|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|28.33
20161013|64124K102|NBO|34|NEUBERGER BERMAN NEW YORK INTL|14.02
20161013|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.76
20161013|64126X201|NSR|5|NEUSTAR INC CL A|25.87
20161013|64127R302|CUR|7775|Neuralstem, Inc. Common Stock |0.31
20161013|64129C303|NTRR|446|NEUTRA CORP COM PAR $0.001 (NV|0.49
20161013|64156L101|NSU|4894|NEVSUN RESOURCES LTD|2.76
20161013|64157D108|NWGFF|167|NEW AGE FARM COM (CDA)|0.06
20161013|64157F103|NVRO|2168|NEVRO CORP COM STK (DE)|98.49
20161013|641872106|NECA|1213489|NEW AMERICA ENERGY CORP. COMMO|.
20161013|64359T109|NEWC|2713150|NEW COLOMBIA RESOURCES, INCORP|.
20161013|643611106|GBR|74|NEW CONCEPT ENERGY INC (DE)|2.67
20161013|644465106|GF|300|NEW GERMANY FUND INC|13.92
20161013|644535106|NGD|34417|NEW GOLD INC|3.92
20161013|645370107|NWHM|2930|THE NEW HOME COMPANY INC|10.06
20161013|647551100|NMFC|14963|NEW MTN FIN CORP COM (DE)|13.78
20161013|64828T201|NRZ|435|NEW RESIDENTIAL INVT CORP COM |13.80
20161013|64829B100|NEWR|18282|NEW RELIC INC COM STK (DE)|35.82
20161013|648691103|SNR|1988|NEW SR INVT GROUP INC COM STK |10.38
20161013|64881E109|NSLPQ|1|NEW SOURCE ENERGY PARTNERS L P|.
20161013|649274305|NDVLY|1225|NEW WORLD DEV CO SPONS ADR|2.48
20161013|64944P307|NYCBPRU|2431|NEW YORK COMMUNITY CAP TR V PF|49.89
20161013|649445103|NYCB|300|NEW YORK COMM BANCORP INC|14.05
20161013|649604501|NYMT|1115|New York Mortgage Trust, Inc. |5.87
20161013|64976L109|NYRT|1214|NEW YOUR REIT, INC COM|9.20
20161013|650111107|NYT|43|NEW YORK TIMES CO(THE)CL A|11.70
20161013|65105M603|NCT|671|NEWCASTLE INVT CORP NEW COM SH|4.53
20161013|651229106|NWL|1656|NEWELL BRANDS INC|51.42
20161013|651290108|NFX|46|NEWFIELD EXPLORATION COMPANY|43.28
20161013|651639106|NEM|2249|NEWMONT MINING CORP (HOLDING C|34.52
20161013|65249B109|NWSA|10644|NEWS CORP NEW CL A COM STK (DE|13.47
20161013|65251F105|NEWS|1773|NEWSTAR FINANCIAL, INC. COM|10.41
20161013|65336K103|NXST|321|NEXSTAR BROADCASTING GRP INC C|55.82
20161013|65337A104|NXGPY|91|Next Group Plc Unsponsored ADR|28.49
20161013|65339B100|NGQRF|1400|NGEX RESOURCES INC ORD SHS (CA|0.88
20161013|65339F101|NEE|6980|NEXTERA ENERGY INC COM|122.98
20161013|65339K803|NEEPRI|2122|NEXTERA ENERGY CAP HLDGS INC G|25.10
20161013|65340G205|NHF|150|NEXPOINT CR STRATEGIES FD COM |22.00
20161013|65340X109|GPNE|2886|NEXT GRAPHITE INC COM STK|0.05
20161013|65341F107|IBGR|95520|NEXUS ENERGY SVCS INC NEW COM |.
20161013|65341U104|NEXS|140564|NEXUS BIOPHARMA INC COM|0.68
20161013|65341V102|NEXG|1757|NEXGEN APPLIED SOLUTIONS INC C|0.30
20161013|65342H102|NXEO|270|NEXEO SOLUTIONS INC COM SHS|7.76
20161013|65406E102|NCBS|555|NICOLET BANKSHARES INC COM (WI|38.87
20161013|654106103|NKE|246|NIKE INC CL-B|52.44
20161013|654445303|NTDOY|2659|NINTENDO CO LTD SPON ADR -NEW-|31.08
20161013|654563105|NPEXY|18|Nippon Express Co Ltd Unsponso|28.03
20161013|654616101|NPSGY|26|Nippon Sheet Glass Co Ltd Unsp|8.03
20161013|654633304|NPNYY|2026|Nippon Yusen Kabushiki Kaisha |3.98
20161013|65473P105|NI|3037|NISOURCE INC (HOLDING CO)|22.69
20161013|65476F104|NNCHY|100|NISSAN CHEMICAL INDS LTD UNSPO|30.66
20161013|65487X102|NOAH|1421|NOAH HLDGS LTD SPON ADS (CYM)(|25.62
20161013|654902204|NOK|492308|NOKIA CORP ADS (REP 1 SHARE)|5.09
20161013|65500B103|HLTH|12309|NOBILIS HEALTH CORP (CANADA)|3.47
20161013|65506L105|NBLX|100|NOBLE MIDSTREAM PARTNERS LP|29.07
20161013|655107100|NROM|2133|NOBLE ROMANS INC|0.50
20161013|65548P403|OSB|1568|NORBORD INC ORDINARY SHARES (C|26.17
20161013|65557A206|NRBAY|14913|NORDEA BANK SWEDEN AB SPONORED|10.07
20161013|655663102|NDSN|307|NORDSON CORP|97.43
20161013|65626P101|NOSOF|15300|NORONT RES LTD (F)|0.20
20161013|656512209|NSAT|963|NORSAT INTL INC NEW (CANADA)|7.95
20161013|656844107|NOA|63|NORTH AMERICAN ENERGY PARTNERS|3.00
20161013|659012108|NODB|406|NORTH DALLAS BK&TR CO (TX)|65.00
20161013|659310106|NRT|80|NORTH EUROPEAN OIL UBI|7.78
20161013|662546308|NSRS|10000|NORTH SPRINGS RES CORP COM PAR|0.05
20161013|66510M204|NAK|17403|NORTHERN DYNASTY MINERALS LTD |0.58
20161013|665751103|NSFC|170|NORTHERN STATES FINL CORP|0.67
20161013|665859104|NTRS|5079|NORTHERN TRUST CORP|71.11
20161013|66644R103|NTCPF|31350|NORTHISLE COPPER ORDINARY SHAR|0.06
20161013|666807102|NOC|171|NORTHROP GRUMMAN CP (HLDG CO) |216.85
20161013|66704R803|NRF|3772|NORTHSTAR RLTY FIN CORP (MD)|13.28
20161013|66705V209|NRFPRD|400|NORTHSTAR RLTY FIN CORP|26.40
20161013|66706L101|NRE|704|NORTHSTAR REALITY EUROPE CORP |10.38
20161013|66737P600|NWBO|20707|NORTHWEST BIOTHERAPEUTICS INC.|0.45
20161013|66979P102|NVFY|282019|NOVA LIFESTYLE INC COM STK|4.20
20161013|66987E206|NG|27|NOVAGOLD RESOURCES INC(NEW)(BR|4.09
20161013|66987G102|NVDQ|5|NOVADAQ TECHNOLOGIES INC COMMO|10.48
20161013|66988N106|NOVN|291|NOVAN INC COM|18.33
20161013|66989V107|NOVCQ|259|NOVATION COMPANIES, INC. COMMO|0.05
20161013|670002104|NVAX|11584|NOVAVAX INC|1.62
20161013|67010F202|NVGN|3418|NOVOGEN LTD SPONSORED ADR|1.83
20161013|670108109|NVZMY|37|NOVOZYMES A/S SPONSORED ADR (D|42.62
20161013|67011P100|DNOW|281|NOW INC|22.26
20161013|67011R205|NDEV|3522|NOVUS ACQUISITION & DEVELOPMEN|0.11
20161013|67018T105|NUS|104|NU SKIN ENTERPRISES INC CL-A|65.17
20161013|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|7.00
20161013|67058H102|NS|11172|NUSTAR ENERGY L.P. COM RESTG L|48.43
20161013|67059N108|NTNX|190|NUTANIX INC|32.50
20161013|67060Q108|NOM|183|NUVEEN (MO) PREM INCM MUNI FD |16.20
20161013|67060U208|NPHC|18300|NUTRA PHARMA CORP|0.01
20161013|67061E104|NMT|280|NUVEEN (MA) PREM INCM MUNI FD |15.00
20161013|67061W104|NAZ|1156|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.94
20161013|670657105|NEA|3496|NUVEEN AMT-FREE QUALITY|13.87
20161013|67066G104|NVDA|635|NVIDIA CORP|66.43
20161013|67066V101|NAD|2068|NUVEEN QUALITY MUNICIPAL INCOM|14.36
20161013|670682103|NMZ|7553|NUVEEN MUNICIPAL HIGH INCOME O|13.78
20161013|670684109|SPLIF|665|NUTRITIONAL HIGH INTL INC COM(|0.12
20161013|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|15.44
20161013|670695105|NUW|1550|NUVEEN AMT-FREE MUNICIPAL VALU|17.76
20161013|670699107|QQQX|19|NUVEEN NASDAQ 100 DYNAMIC OVER|18.65
20161013|670702109|NJV|4498|NUVEEN NEW JERSEY MUN VALUE FD|16.75
20161013|670704105|NUVA|1708|NUVASIVE INC|66.06
20161013|67072C105|JPS|320|NUVEEN PREFERRED SECURITIES IN|9.39
20161013|67072T108|JFR|13499|NUVEEN FLOATING RATE INCOME FU|10.94
20161013|67073B106|JPC|2112|NUVEEN PFD INC OPPORTUNITIES F|9.77
20161013|670731108|CTF|200|NUVEEN LONG/SHORT COMMODITY TO|13.52
20161013|670735109|JLS|5|NUVEEN MTG OPPORT TERM FD COM |24.00
20161013|67074U103|JMF|300|NUVEEN ENERGY MLP TOTAL RETURN|12.63
20161013|67075B104|JPW|103|NUVEEN FLEXIBLE INVT INCOME FD|16.47
20161013|67075E108|JMLP|4844|NUVEEN ALL CAP ENERGY MLP OPPO|9.41
20161013|67075P103|JHA|3310|NUVEEN HIGH INCOME DECEMBER 20|10.32
20161013|67077N106|JHB|7908|NUVEEN HIGH INCOME NOVEMBER|10.06
20161013|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.42
20161013|670851401|OIBRQ|6468823|OI S A SPONSORED ADR REPSTG PF|0.90
20161013|67091G202|OCINY|666|OCI N.V. SPONSORED ADR (NLD)|13.89
20161013|67091J206|NXTD|9863|NXT-ID INC COM NEW|2.55
20161013|670983105|NTX|7544|NUVEEN TEXAS QLTY INCM MUN FD |15.38
20161013|67103H107|ORLY|145|O REILLY AUTOMOTIVE INC COM|276.26
20161013|67103X102|OFG|633|OFG BANCORP COM|9.89
20161013|67109N108|OWCP|642291|OWC PHARMACEUTICAL RESH CORP|0.06
20161013|67110K101|OMAA|200|OM ASSET MGMT PLC NT 5.125% DU|24.81
20161013|674001201|OAK|6336|OAKTREE CAP GROUP LLC CLASS A |40.40
20161013|67421W109|OASM|300|OASMIA PHARMACEUTICAL AB ADR (|2.66
20161013|67424L100|OBLN|5698|OBALON THERAPEUTICS INC COM|13.92
20161013|674599105|OXY|513|OCCIDENTAL PETROLEUM CORP|74.00
20161013|674870407|OPTT|33061|OCEAN PWR TECHNOLOGIES INC COM|4.66
20161013|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|22.65
20161013|675232102|OII|4970|OCEANEERING INTL INC|27.61
20161013|67551U105|OZM|2761|OCH-ZIFF CAPITAL MGMT GRP LLC |3.38
20161013|67552A108|OCRX|50|OCERA THERAPEUTICS INC COM STK|2.76
20161013|675607105|OFED|117|OCONEE FED FINL CORP|22.52
20161013|675746309|OCN|3000|OCWEN FINANCIAL CORPORATION (N|3.55
20161013|67575P306|OCLS|2367|OCULUS INNOVATIVE SCIENCES INC|4.16
20161013|67576A100|OCUL|26407|OCULAR THERAPEUTIX INC COM|6.31
20161013|676118201|OMEX|20|ODYSSEY MARINE EXPL INC COM NE|3.64
20161013|676220106|ODP|46249|OFFICE DEPOT INC|3.39
20161013|67778H200|OHRP|276|OHR PHARMACEUTICAL INC NEW COM|2.75
20161013|677890303|OISHY|310|OIL SEARCH LTD SPONS ADR|56.79
20161013|678026105|OIS|186|OIL STATES INTL INC|32.64
20161013|67935P103|OLMIY|74|Olam International Ltd Unspons|30.06
20161013|679580100|ODFL|155|OLD DOMINION FREIGHT LINES INC|70.87
20161013|680033107|ONB|1013|OLD NATL BANCORP (IND)|14.10
20161013|68162K106|ZEUS|15|OLYMPIC STEEL INC|21.59
20161013|68163W109|OCPNY|100952|OLYMPUS CORP SPONS ADR|36.00
20161013|681919106|OMC|133|OMNICOM GROUP INC|82.68
20161013|682095104|OFLX|11|OMEGA FLEX INC COM|38.36
20161013|682143102|OMER|1300|OMEROS CORPORATION COM STK|7.80
20161013|68215W107|OMTK|2314|OMNITEK ENGINEERING CORP COM (|0.28
20161013|682163100|ONDK|569|ON DECK CAP INC COM STK (DE)|5.12
20161013|68217C208|OMNT|149|OMINTO INC COM STK|4.00
20161013|682189105|ON|96|ON SEMICONDUCTOR CORP|11.65
20161013|682310107|ONCYF|7500|ONCOLYTICS BIOTECH INC|0.22
20161013|682406103|OLP|155|ONE LIBERTY PROPERTIES INC|23.51
20161013|68244P107|PIH|400|1347 PPTY INS HOLDINGS INC COM|7.45
20161013|68268N103|OKS|34057|ONEOK PARTNERS LP UNIT LTD PAR|41.04
20161013|682680103|OKE|310|ONEOK INC (NEW)|50.21
20161013|68275E104|ONVC|500|Online Vacation Center Holding|1.25
20161013|683715106|OTEX|352|OPEN TEXT CORP|63.81
20161013|68372T129|OPXAW|9128|OPEXA THERAPEUTICS INC|0.10
20161013|68372T301|OPXA|100|OPEXA THERAPEUTICS, INC. COM P|3.88
20161013|683745103|OPHT|231|OPHTHOTECH CORP COM|40.94
20161013|68375N103|OPK|67705|OPKO HEALTH, INC|9.56
20161013|683750103|OPNT|510|OPIANT PHARMACEUTICALS INC COM|8.10
20161013|68386C104|RWL|60557|OPPENHEIMER REV WEIGHTED ETF T|41.08
20161013|68386C203|RWK|26879|OPPENHEIMER REV WEIGHTED ETF S|49.38
20161013|68386C302|RWJ|20266|OPPENHEIMER REV WEIGHTED ETF T|58.85
20161013|68386C401|RDIV|33264|OPPENHEIMER REV WEIGHTED ETF T|31.78
20161013|684000102|OPB|249|OPUS BANK COMMON STOCK|35.04
20161013|68558X100|TRKK|580302|ORBITAL TRACKING CORP (NV)|0.02
20161013|68571X103|ORC|200|ORCHID ISLAND CAPITAL INC COM |10.28
20161013|68572N104|TIS|432|ORCHIDS PAPER PRODUCTS CO COM |27.98
20161013|68616T109|ORZCF|25500|OREZONE GOLD CORP COM SHARES|0.53
20161013|68618D102|OGSM|8658|ORGANIC SALES AND MARKETING, I|0.35
20161013|68620A104|ONVO|7166|ORGANOVO HOLDINGS, INC. COMMON|3.83
20161013|686228206|OCLN|31706|ORIGINCLEAR, INC. COMMON STOCK|.
20161013|686688102|ORA|155|ORMAT TECHNOLOGIES INC|47.11
20161013|687157107|ORRP|18348|OROPLATA RES INC|0.37
20161013|68827L101|OR|8872|OSISKO GOLD ROYALTIES LTD ORD |10.15
20161013|688281104|OBNNF|2401|OSISKO MNG INC COM (CANADA)|2.14
20161013|68906L105|OTIC|2273|OTONOMY INC COMMON STOCK|17.15
20161013|689648103|OTTR|50|OTTER TAIL CORPORATION|33.82
20161013|69007J106|OUT|606|OUTFRONT MEDIA INC COM STK (MD|22.22
20161013|69014Q101|OVAS|315|OVASCIENCE INC COM (DE)|6.67
20161013|69036R863|OSG|4962|OVERSEAS SHIPHOLDING GROUP INC|10.09
20161013|690732102|OMI|135|OWENS & MINOR INC (HLDG CO)|33.50
20161013|690742101|OC|3490|OWENS CORNING INC COM STK NEW |52.84
20161013|690768403|OI|768|OWENS-ILLINOIS INC|17.30
20161013|690828108|ORM|137|OWENS RLTY MTG INC COM|17.08
20161013|69290R104|PDVW|5561|PDVWIRELESS INC COM STK (DE)|27.27
20161013|69318Q104|PBFX|100|PBF LOGISTICS LP UNIT LTD PART|19.99
20161013|69325Q105|PCTI|134|PC-TEL INC|5.39
20161013|69327R101|PDCE|78|PDC ENERGY INC|64.23
20161013|69331C108|PCG|4512|PG&E CORPORATION (HOLDING CO.)|59.31
20161013|69336T205|PHIIK|5|PHI INC NON-VTG|18.38
20161013|69338J106|PPCCY|30|PICC Property and Casualty Com|40.87
20161013|69343P105|LUKOY|45857|PJSC LUKOIL SPONSORED ADR (RUS|49.49
20161013|693461105|PMXO|13599|PMX CMNTYS INC COM STK (NV)|.
20161013|693475105|PNC|993|PNC FINL SVCS GRP,INC(THE)|90.38
20161013|693475857|PNCPRP|1852|PNC FINANCIAL SERVICES GROUP, |28.73
20161013|693483109|PKX|150|POSCO;SPON ADR REP 1/4 ORD|52.03
20161013|69349H107|PNM|718|PNM RESOURCES (HOLDING CO)|31.55
20161013|69352P202|PPX|454|PPL CAP FDG INC JR SUB NT 2073|26.10
20161013|69354A203|PPCLY|186|PPC LTD (SOUTH AFRICA)|0.82
20161013|69354N106|PRAA|1565|PRA GROUP, INC COM STK|33.15
20161013|69360J685|PSBPRT|1008|PS BUSINESS PKS INC CALIF DEP |25.47
20161013|693656100|PVH|231|PVH CORP COM STK (DE)|111.46
20161013|69366J200|PTCT|300|PTC THERAPEUTICS INC COM STK (|13.41
20161013|69367J100|PSGTY|5010|PT SEMEN INDONESIA (PERSERO) T|15.44
20161013|69367T108|PUTKY|5642|PT United Tractors Unsponsored|29.34
20161013|69367X109|PTAIY|4462|Pt Astra International TBK Uns|12.75
20161013|69368A108|PTKFY|1378|PT KALBE FARMA UNSPONSORED ADR|26.27
20161013|69368G105|PBCRY|594|PT BANK CENTRAL ASIA TBK UNSPO|29.96
20161013|69369R100|PTXKY|615|PT XL AXIATA TBK ADR (INDONESI|4.01
20161013|69369U103|PIFFY|265|PT INDOFOOD CBP SUKSES MAKMUR |15.06
20161013|693718108|PCAR|6489|PACCAR INC|57.45
20161013|69374H204|PTMC|11198|PACER FDS TR TRENDPILOT 450 ET|24.99
20161013|69374H709|PGHD|22843|PACER FDS TR GLOBAL HIGH DIVID|27.01
20161013|69374H808|PTEU|4143|PACER FDS TR TRENDPILOT EUROPE|23.34
20161013|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.02
20161013|69423W103|PEGFQ|281015|PACIFIC EXPL & PRODTN CORP COM|0.07
20161013|694308503|PCGPRD|17|PACIFIC G&E 5% RED 1ST PFD|26.10
20161013|694308602|PCGPRE|733|PACIFIC G&E 5% RED PFD A|25.95
20161013|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|27.20
20161013|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20161013|695127100|PCRX|61|PACIRA PHARMACEUTICALS INC|33.64
20161013|695156109|PKG|480|PACKAGING CORP OF AMERICA|82.28
20161013|695274209|PDYPY|96|PADDY PWR BETFAIR PLC ADR- UNS|52.62
20161013|69562K100|PTIE|67229|PAIN THERAPEUTICS INC|0.78
20161013|69832A205|PCRFY|4051|PANASONIC CORP ADR (REP 1 SHR |9.99
20161013|69888T207|PARR|41|PAR PACIFIC HOLDINGS INC|13.83
20161013|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.41
20161013|69911U403|PBNC|17|PARAGON COML CORP|39.08
20161013|69924M109|PZG|31|PARAMOUNT GOLD NEV CORP COM|1.80
20161013|69924R108|PGRE|2828|PARAMOUNT GROUP INC COM STK (D|15.73
20161013|699320206|PRMRF|44|PARAMOUNT RESOURCES LTD CLASS |12.68
20161013|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.21
20161013|70156Q107|PKY|874172|PARKWAY INC COM (MD)|18.92
20161013|701877102|PE|48|PARSLEY ENERGY INC CLASS A COM|36.30
20161013|702149105|PRTY|134|PARTY CITY HOLDCO INC COM STK |17.67
20161013|70338P100|PEGI|665|PATTERN ENERGY GROUP INC CL A |21.74
20161013|70338T102|PN|785|PATRIOT NATL INC COM STK (DE) |8.90
20161013|703395103|PDCO|110|PATTERSON COMPANIES INC|45.50
20161013|703481101|PTEN|471|PATTERSON-UTI ENERGY INC|24.21
20161013|704326107|PAYX|129154|PAYCHEX INC|56.17
20161013|70438S202|PYDS|1106|PAYMENT DATA SYS INC COM NEW|2.35
20161013|704549203|BTUUQ|231|PEABODY ENERGY CORP COM STK NE|1.62
20161013|70469W106|PKPH|132509|PEAK PHARMACEUTICALS INC COM S|0.03
20161013|70509V100|PEB|1435|PEBBLEBROOK HOTEL TR (MD)|27.45
20161013|705646107|PGXPF|21299|PELANGIO EXPLORATION INC. COM |0.03
20161013|706327103|PBA|126|PEMBINA PIPELINE COR ORD SHS (|30.17
20161013|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |7.03
20161013|70706P104|PGH|48020|PENGROWTH ENERGY CORP COM SHS |1.70
20161013|707887105|PWE|72012|PENN WEST PETE LTD NEW COM SHS|1.84
20161013|708430103|PWOD|405|PENNS WOODS BANCORP INC|44.05
20161013|709102107|PEI|5203|PENN REAL ESTATE INVST TST SBI|21.58
20161013|70931T103|PMT|750|PENNYMAC MTG INVT TR COM|14.91
20161013|70959W103|PAG|10897|PENSKE AUTOMOTIVE GROUP, INC. |46.27
20161013|711040105|PFIS|137|PEOPLES FINL SVCS CORP|39.98
20161013|712308204|PPSF|117|Peoples-Sidney Financial Corpo|8.76
20161013|712704105|PBCT|10521|PEOPLE'S UNITED FINANCIAL INC |15.74
20161013|713448108|PEP|2438|PEPSICO INC;CAP USD0.016666|106.08
20161013|71361F100|PRCP|200|PERCEPTRON INC|6.74
20161013|71375U101|PRFT|397|PERFICIENT INC|19.18
20161013|71376C100|PERF|500|PERFUMANIA HLDGS INC COM STK (|2.06
20161013|71377G100|PSG|1082|PERFORMANCE SPORTS GROUP LTD. |4.07
20161013|714046109|PKI|2830|PERKINELMER INC|52.88
20161013|714270121|PMGYF|2470|PERPETUAL ENERGY INC COM NEW (|1.44
20161013|715302204|PGLC|9000|PERSHING GOLD CORP|4.24
20161013|71639C103|PTLF|1400|PETLIFE PHARMACEUTICALS INC CO|0.65
20161013|716473103|POFCY|3937|PETROFAC LTD LONDON UNSPON ADR|5.63
20161013|71654V101|PBRA|62950|PETROLEO BRAS ADS (EA REPTG 2 |9.50
20161013|71654V408|PBR|105985|PETRO BRAS SA PETROBAS ADS (EA|10.66
20161013|71677L106|PRHR|120|PETROSHARE CORP COM STK (USA) |1.40
20161013|716817200|PETV|2642|PETVIVO HOLDINGS INC. COMMON S|0.85
20161013|717139307|PARS|280|PHARMOS CORP NEW|0.01
20161013|71714F104|PMC|90|PHARMERCIA CORPORATION COM|27.39
20161013|71715X104|PMCB|41753|PHARMACYTE BIOTECH INC COM|0.04
20161013|71715Y102|ROTH|2732|PHARMAROTH LABS INC COM SHS (C|.
20161013|71723F103|PZRX|17895|PHASERX INC COM|2.11
20161013|718172109|PM|2343|PHILIP MORRIS INTL;COM STK NPV|96.09
20161013|718546104|PSX|14|PHILLIPS 66 COMMON STOCK|79.81
20161013|719358400|PHMD|1126|PHOTOMEDEX INC COM PAR NEW|1.46
20161013|720190206|PDM|3269|PIEDMONT OFFICE REALTY TRUST, |20.88
20161013|72143J105|PLRM|394|PILGRIM BANCSHARES, INC. COMMO|13.75
20161013|72154R103|PLGTF|1000|PILOT GOLD INC ORD SHS (CDA)|0.53
20161013|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |10.31
20161013|72200R107|PMF|31620|PIMCO MUNICIPAL INC FD|16.56
20161013|72200Y102|PNI|4185|PIMCO NY MUNI INCOME FD II|13.34
20161013|72201J104|PFN|14892|PIMCO INCOME STRATEGY FUND II |9.33
20161013|72201R106|TUZ|6320|PIMCO ETF 1-3 YR US TREASURY I|50.95
20161013|72201R205|STPZ|33083|PIMCO ETF TR 1-5 YR US TIPS IN|52.54
20161013|72201R304|LTPZ|317|PIMCO ETF TR 15+ YR US TIPS IN|69.35
20161013|72201R403|TIPZ|238|PIMCO ETF TR BROAD US TIPS IND|58.77
20161013|72201R726|DI|623|PIMCO DIVERSIFIED INCOME ACTIV|49.92
20161013|72201R833|MINT|50258|PIMCO ETF TR ENHANCED SHT MATU|101.35
20161013|72201R874|SMMU|1369|PIMCO ETF TR SHT TERM MUN BD A|50.37
20161013|72201Y101|PDI|4|PIMCO DYNAMIC INCOME FD|28.65
20161013|722011103|PGP|6765|PIMCO GLOBAL STOCKSPLUS & INCO|17.57
20161013|722014107|PHK|765|PIMCO HIGH INCOME FUND SBI|9.66
20161013|72346Q104|PNFP|266|PINNACLE FINANCIAL PTNRS INC|54.60
20161013|723484101|PNW|7|PINNACLE WEST CAP CORP|73.61
20161013|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.12
20161013|723787107|PXD|16640|PIONEER NAT RES CO|190.91
20161013|724479100|PBI|139|PITNEY-BOWES INC|17.41
20161013|724479506|PBIPRB|1863|PITNEY BOWES INC 6.70% NTS DUE|26.41
20161013|72581M305|PXLW|1872|PIXELWORKS INC COM NEW|2.65
20161013|72651A108|PAGP|55|PLAINS GP HLDGS LPSHS CL A REP|13.47
20161013|72703D100|PLPL|3759|PLANDAI BIOTECHNOLOGY, INC. CO|0.01
20161013|727493108|PLT|21|PLANTRONICS INC|51.44
20161013|72766Q105|PAH|620|PLATFORM SPECIALTY PRODUCTS CO|7.17
20161013|72767J209|PPMH|614|PLATINUM PARI-MUTUEL HLDGS INC|0.21
20161013|72940R102|PSTI|4084|PLURISTEM THERAPEUTICS, INC. C|1.49
20161013|730843208|PCOM|28|POINTS INTERNATIONAL LTD. COMM|8.45
20161013|731068102|PII|17142|POLARIS INDUSTRIES INC.|76.15
20161013|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|10.61
20161013|73179P106|POL|265|POLYONE CORPORATION|31.64
20161013|73278L105|POOL|385|POOL CORPORATION COM STK|93.52
20161013|732857107|POPE|36|POPE RES DEL LTD PARTSH DEP RC|65.95
20161013|736233107|PBIB|4457|PORTER BANCORP, INC. COM|1.62
20161013|737010108|PTLA|441|PORTOLA PHARMACEUTICALS INC CO|20.46
20161013|73740J407|PSID|19261|POSITIVEID CORP|0.02
20161013|737630103|PCH|176|POTLATCH CORPORATION (NEW)|38.96
20161013|739197200|HGKGY|2650|POWER ASSETS HOLDINGS LTD AMER|9.22
20161013|73933G202|PSIX|185|POWER SOLUTIONS INTERNATIONAL,|9.91
20161013|73935A104|QQQ|178620|POWERSHARES QQQ TR UNIT SER-1 |117.42
20161013|73935B862|VRIG|100|POWERSHARES ACTIVELY MANAGED|25.01
20161013|73935B870|LALT|28|POWERSHARES ALTERNATIVE MULTI |22.78
20161013|73935L100|PIN|1194|POWERSHARES INDIA EXCHANGE TRA|20.90
20161013|73935X146|PNQI|1162|POWERSHARES NASDAQ INTERNET PO|86.75
20161013|73935X153|PDP|2287|PWRSHS EXCH TRADED FD TR DWA M|41.59
20161013|73935X195|PSP|45049|POWERSHARES GLOBAL LISTED PRIV|10.65
20161013|73935X229|PGF|124|FINL PFD PORTFOLIO PWRSHS EXCH|18.71
20161013|73935X278|PZD|2168|DYNAMIC CLEANTECH PORT PWRSHS |32.11
20161013|73935X302|PEY|145518|POWERSHARE HIGH YIELD EQTY DIV|15.58
20161013|73935X385|PXI|8|POWERSHARES DWA ENERGY MOMENTU|42.05
20161013|73935X393|PSL|13203|POWERSHARES DWA CONSUMER STAPL|55.84
20161013|73935X401|PGJ|34045|POWERSHARES GOLDEN DRAGON|33.48
20161013|73935X500|PBW|14951|POWERSHARES WILDER HILL CLEAN |3.79
20161013|73935X567|PRFZ|112|POWERSHARES FTSE RAFI US 1500 |104.00
20161013|73935X617|PMR|117092|POWERSHARES DYNAMIC RETAIL POR|35.20
20161013|73935X666|PKB|1005|POWERSHARES DYNAMIC BUILDING &|25.40
20161013|73935X690|PPA|237189|POWERSHARES AEROSPACE & DEFENS|37.68
20161013|73935X708|PWV|39833|POWERSHARES DYNAMIC LRG CAP VA|31.01
20161013|73935X716|PID|76479|POWERSHARES INTERNATIONAL DIVI|14.46
20161013|73935X773|PSJ|61374|POWERSHARES DYNAMIC SOFTWARE P|47.42
20161013|73935X781|PSI|175|POWERSHARES DYNAMIC SEMICONDUC|31.99
20161013|73935X815|PXQ|11566|POWERSHARES DYNAMIC NETWORKING|39.00
20161013|73935X823|PBS|1093|POWERSHARES DYNAMIC MEDIA PORT|24.94
20161013|73935X880|PXMV|15331|POWERSHARES RUSSELL MIDCAP PUR|28.41
20161013|73935Y102|DBV|69|POWERSHARES DB G10 CURRENCY HA|24.91
20161013|73936B101|DBE|161261|POWERSHARES DB MULTI-SECTOR CO|12.86
20161013|73936B705|DBB|11553|POWERSHARES DB MULTI-SECTOR CO|13.73
20161013|73936D107|UUP|130594|POWERSHARES DB U S DLR INDEX T|25.32
20161013|73936G308|PBP|245|PWRSHS GLB EXCH TRD FD S&P 500|20.99
20161013|73936Q108|PIZ|13412|POWERSHARES DWA DEV MKTS MOMEN|22.73
20161013|73936Q207|PIE|92576|POWERSHARES DWA EMERGING MKTS |15.73
20161013|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |26.62
20161013|73936Q710|PGHY|68698|POWERSHARES GLOBAL SHORT TERM |24.36
20161013|73936Q777|KBWP|3753|POWERSHARES KBW PROPERTY & CAS|51.68
20161013|73936Q793|KBWD|9941|POWERSHARES KBW HIGH DIVIDEND |21.70
20161013|73936Q835|PICB|45|POWERSHARES INTERNATIONAL CORP|25.33
20161013|73936Q843|PCEF|1059|POWERSHARES CEF INCOME COMPOSI|22.48
20161013|73936Q876|PSAU|728|POWERSHARES GLOBAL GOLD AND PR|19.89
20161013|73936T441|PWZ|899|POWERSHARES CALIFORNIA AMT-FRE|26.27
20161013|73936T458|PZT|5844|POWERSHARES NEW YORK AMT-FREE |24.75
20161013|73936T474|PZA|34463|POWERSHARES NATIONAL AMT-FREE |25.86
20161013|73936T557|PHB|4305|POWERSHARES FUNDAMENTAL HIGH Y|18.89
20161013|73936T573|PCY|229203|POWERSHARES EMERGING MKTS SOVE|30.10
20161013|73936T763|PXH|167379|POWERSHARES FTSE RAFI EMERGING|18.20
20161013|73936T805|IDHQ|874|POWERSHARES S&P INTERNATIONAL |19.85
20161013|73936T854|PAF|6|POWERSHARES FTSE RAFI ASIA PAC|48.15
20161013|73937B209|PXR|1053|POWERSHARES EMERGING MARKETS I|30.45
20161013|73937B399|DWIN|37037|POWERSHARES ETF R II DWA TACTI|27.36
20161013|73937B472|USLB|18838|POWERSHARES RUSSELL 1000 LOW B|26.09
20161013|73937B480|IDLB|12071|POWERESHARES FTSE INTL LOW BET|25.18
20161013|73937B514|FXEU|50|POWERSHARES ETF FD TR II EUROP|23.77
20161013|73937B563|XRLV|1073|POWERSHARES ETF TR II S&P 500 |27.27
20161013|73937B571|EQAL|19132|POWERSHARES RUSSELL 1000 EQUAL|25.68
20161013|73937B597|VRP|139721|POWERSHARES ETF TR II VAR RATE|25.36
20161013|73937B621|IPKW|100|POWERSHARES INTERNATIONAL BUYB|27.99
20161013|73937B639|XSLV|68008|POWERSHARES S&P 600 LOW VOLATI|38.09
20161013|73937B654|SPHD|19348|POWERSHARES ETF TR II S&P 500 |37.90
20161013|73937B688|IDLV|49435|POWERSHARES S&P INTL DEVELOPED|29.57
20161013|73937B704|PSCE|725|POWERSHARES S&P SMALLCAP ENERG|18.50
20161013|73937B712|KBWR|9|POWERSHARES KBW REGL BK PORT|44.00
20161013|73937B746|KBWB|139819|POWERSHARES KBW BANK PORTFOLIO|37.24
20161013|73937B753|DSUM|80098|POWERSHARES EXCHANGE-TRADED FD|23.04
20161013|73937B761|PFIG|681|POWERSHARES FUNDAMENTAL INVT G|25.95
20161013|73937B779|SPLV|21024|POWERSHARES S&P 500 LOW VOLATI|40.57
20161013|73937B803|PSCF|4556|POWERSHARES S&P SMALLCAP FINAN|44.58
20161013|73937B829|SPHB|67067|POWERSHARES S&P 500 HIGH BETA |32.54
20161013|73937B852|PSCM|7350|POWERSHARES S&P SMALLCAP MATER|39.30
20161013|73937B860|PSCT|18710|POWERSHARES S&P SMALLCAP INFOR|62.24
20161013|73937B886|PSCH|322|POWERSHARES S&P SMALLCAP HEALT|73.16
20161013|73937V106|PDBC|9381|POWERSHARES DB OPT YLD DIVERS |17.66
20161013|739371201|PXLV|529|POWERSHARES RUSSELL TOP 200 PU|31.29
20161013|73941X684|PYT|1222|PPLUS TR GSC-2 TR CTF FLTG RAT|20.72
20161013|73965Q102|PRPRF|5617|PRAIRIE PROVIDENT RES INC COM |0.66
20161013|74005P104|PX|44931|PRAXAIR INC|117.31
20161013|74022D308|PDS|81438|PRECISION DRILLING CORPORATION|4.56
20161013|74039H102|PRED|5713|PREDICTIVE TECHNOLOGY GROUP IN|0.80
20161013|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|8.00
20161013|74051D104|PIRGF|13944|PREMIER GOLD MINES LTD COM SHS|2.59
20161013|74051N102|PINC|35|PREMIER INC CLASS A|32.29
20161013|740536107|PMOIY|2902|PREMIER OIL PLC SPONS ADR|0.94
20161013|74144T108|TROW|162|T-ROWE PRICE GROUP INC|66.16
20161013|741503403|PCLN|36|THE PRICELINE GROUP INC COMMON|1454.84
20161013|74164M108|PRI|1396|PRIMERICA, INC COM|55.49
20161013|74164W106|PPP|20755|PRIMERO MINING CORP ORD SHS (C|1.48
20161013|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.96
20161013|74165N105|PRMW|4330|PRIMO WATER CORPORATION COM ST|13.75
20161013|74251V102|PFG|21746|PRINCIPAL FINANCIAL GROUP|52.71
20161013|74255Y102|YLD|321|PRINCIPAL EDGE ACTIVE INCOME E|40.43
20161013|74255Y201|PSET|1|PRINCIPAL EXCHANGE-TRADED FDS |25.41
20161013|74255Y409|BTEC|4|PRINCIPAL ETF PRINCIPAL HEALTH|24.27
20161013|74255Y508|GENY|12|PRINCIPAL ETF PRINCIPAL MILLEN|24.67
20161013|74267C106|PRA|302|PROASSURANCE CP (HLG CO)|54.18
20161013|742718109|PG|20631|PROCTER & GAMBLE;COM NPV|88.57
20161013|74273V106|PROBF|12907|PROBE METALS INC COM|1.14
20161013|742962103|PVTB|208|PRIVATE BANCORP INC.|45.34
20161013|742962400|PVTD|1010|PRIVATEBANCORP INC 7.25% SUB D|26.55
20161013|74312Y202|IPDN|750|PROFESSIONAL DIVERSITY NETWORK|6.82
20161013|74316X101|PFIE|28|PROFIRE ENERGY, INC. COM STK (|1.29
20161013|743187106|PGNX|625|PROGENICS PHARMACEUTICALS INC |6.26
20161013|74327M102|PGUS|29000|PROGREEN US INC|0.02
20161013|743315103|PGR|89|PROGRESSIVE CORP|31.67
20161013|74332G108|RXMD|27696|PROGRESSIVE CARE INC COM STK (|0.03
20161013|743424103|PFPT|200|PROOFPOINT INC COM STK (DE)|69.52
20161013|74343W100|PUODY|1358|PROMOTORA Y OPERADORA DE INFR |224.81
20161013|74346L101|DNAI|456|PRONAI THERAPEUTICS INC COM ST|1.85
20161013|74346V109|PRSEY|75000|Prosafe SE Unsponsored ADR (No|0.07
20161013|74347B201|TBT|21685|PROSHARES ULTRASHORT 20+YEAR T|33.61
20161013|74347B300|SDS|15928|PROSHARES ULTRASHORT S&P 500 N|16.80
20161013|74347B417|OILK|850|PROSHARES TR K-1 FREE CRUDE OI|21.82
20161013|74347B466|GDJJ|225|PROSHARES TR ULTRA JR MINERS N|76.69
20161013|74347B474|UBIO|59790|PROSHARES TR ULTRAPRO NASDAQ B|23.40
20161013|74347B482|GDXX|967|PROSHARES TR ULTRA GOLD MINERS|47.24
20161013|74347B540|EUDV|38|PROSHARES TR MSCI EUROPE DIVID|36.00
20161013|74347B557|SPXT|3|PROSHARES TR S&P 500 EX TECHNO|42.72
20161013|74347B565|SPXV|1|PROSHARES TR S&P 500 EX HEALTH|44.52
20161013|74347B573|SPXN|3|PROSHARES TR S&P 500 EX FINLS |44.22
20161013|74347B664|SOP|1676|PROSHARES TR ULTRASHORT OIL & |13.42
20161013|74347B680|REGL|18347|PROSHARES TR S&P MIDCAP 400 DI|45.40
20161013|74347B698|SMDV|4527|PROSHARES TR RUSSELL 2000 DIVI|46.70
20161013|74347B706|EMSH|2084|PROSHARES SHORT TERM USD EMERG|78.09
20161013|74347B714|PSQ|2348|PROSHARES SHORT QQQ|48.08
20161013|74347B722|SDP|677|PROSHARES TR ULTRASHORT UTILS |36.02
20161013|74347B748|SKF|5190|PROSHARES ULTRASHORT FINANCIAL|39.95
20161013|74347B813|ALTS|902|PROSHARES TR MORNINGSTAR ALTER|37.95
20161013|74347B839|EFAD|2277|PROSHARES TR PROSHARES MSCI EA|33.69
20161013|74347R107|SSO|3225|PROSHARES ULTRA S&P 500|69.23
20161013|74347R115|SZK|835|PROSHARES ULTRASHORT CONSUMER |19.05
20161013|74347R131|SJB|2106|PROSHARES TR SHORT HIGH YIELD |25.00
20161013|74347R172|UBT|3683|PROSHARES ULTRA 20+YR TREASURY|90.31
20161013|74347R206|QLD|239|PROSHARES ULTRA QQQ|84.68
20161013|74347R305|DDM|18558|PROSHARES ULTRA DOW30|70.01
20161013|74347R370|EFZ|4154|PROSHARES SHORT MSCI EAFE|32.29
20161013|74347R396|EUM|118006|PROSHARES SHORT MSCI EMERGING |24.04
20161013|74347R669|USD|332|PROSHARES ULTRA SEMICONDUCTORS|116.88
20161013|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|36.75
20161013|74347R701|DOG|30967|PROSHARES SHORT DOW30|20.89
20161013|74347R719|DIG|98348|PROSHARES ULTRA OIL & GAS|38.41
20161013|74347R727|UXI|230|PROSHARES ULTRA INDUSTRIALS|41.63
20161013|74347R735|RXL|2198|PROSHARES ULTRA HEALTH CARE|61.45
20161013|74347R776|UYM|1046|PROSHARES ULTRA BASIC MATERIAL|41.74
20161013|74347R818|SAA|320|PROSHARES ULTRA SMALLCAP600|64.03
20161013|74347R842|UWM|60721|PROSHARES ULTRA RUSSELL 2000|91.25
20161013|74347W254|UVXY|387900|PROSHARES ULTRA VIX SHORT-TERM|16.91
20161013|74347W262|VIXY|4165|PROSHARES TR II VIX SHORT-TERM|28.58
20161013|74347W296|BOIL|843|PROSHARES ULTRA BLOOMBERG|17.76
20161013|74347W320|UCO|54985|PROSHARES ULTRA BLOOMBERG CRUD|11.33
20161013|74347W338|VIXM|5557|PROSHARES TR II VIX MID-TERM F|45.59
20161013|74347W387|KOLD|4218|PROSHARES ULTRASHORT BLOOMBERG|29.14
20161013|74347W395|GLL|384|PROSHARES ULTRASHORT GOLD NEW |77.02
20161013|74347W460|CROC|10591|PROSHARES ULTRASHORT AUSTRALIA|51.05
20161013|74347W601|UGL|34793|PROSHARES ULTRA GOLD|39.97
20161013|74347W627|SVXY|47626|PROSHARES SHORT VIX SHORT-TERM|72.11
20161013|74347W668|SCO|45782|PROSHARES ULTRASHORT BLOOMBERG|73.42
20161013|74347W874|ULE|1418|PROSHARES TR 11 PROSHARES ULTR|15.49
20161013|74347W882|EUO|5364|PROSHARES TR 11 PROSHARES ULTR|24.72
20161013|74347X112|SDOW|106280|PROSHARES TRUST|13.58
20161013|74347X302|EET|109|PROSHARES TR ULTRA MSCI EMERGI|57.47
20161013|74347X310|RALS|692|PROSHARES TR RAFI LONG/SHORT F|39.01
20161013|74347X336|TPS|50|PROSHARES TR ULTRASHORT TIPS|23.85
20161013|74347X518|UMX|363|PROSHARES ULTRA MSCI MEXICO CA|23.53
20161013|74347X575|EEV|45744|PROSHARES ULTRASHORT MSCI EMER|15.29
20161013|74347X641|REK|708|PROSHARES SHORT REAL ESTATE|17.75
20161013|74347X708|EZJ|1099|PROSHARES TR ULTRA MSCI JAPAN |87.69
20161013|74347X799|URTY|69255|PROSHARES TRUST PROSHRS ULTRAP|88.24
20161013|74347X823|UDOW|10843|PROSHARES TRUST PROSHRS ULTRAP|72.66
20161013|74347X831|TQQQ|8393|PROSHARES ULTRAPRO QQQ|124.51
20161013|743476202|PBSFY|12199|ProsiebenSat.1 Media AG Muench|10.57
20161013|74348A228|RXD|100|PROSHARES ULTRASHORT HEALTH CA|46.47
20161013|74348A244|SRS|7727|PROSHARES TR ULTRASHORT REAL E|37.14
20161013|74348A319|TWM|35793|PROSHARES ULTRASHORT RUSSELL 2|29.84
20161013|74348A350|FXP|1035|PROSHARES TR ULTRASHORT FTSE C|30.51
20161013|74348A376|SBB|785|PROSHARES SHORT SMALLCAP600|44.66
20161013|74348A392|SMDD|1997|PROSHARES TRUST PROSHRS ULTRAP|22.15
20161013|74348A418|SQQQ|193477|PROSHARES ULTRAPRO SHORT QQQ N|13.77
20161013|74348A426|QID|115933|PROSHARES ULTRASHORT QQQ|24.73
20161013|74348A434|EPV|100|PROSHARES ULTRASHORT FTSE EURO|53.73
20161013|74348A442|SPXU|8638|PROSHARES TR PROSHARES ULTRAPR|23.97
20161013|74348A467|NOBL|52755|PROSHARES S&P 500 DIVIDEND ARI|52.85
20161013|74348A491|TTT|251|PROSHARES ULTRAPRO SHORT 20 + |24.71
20161013|74348A517|FINZ|1669|PROSHARES ULTRAPRO SHORT FINAN|14.65
20161013|74348A525|DUG|20142|PROSHARES ULTRASHORT OIL & GAS|44.04
20161013|74348A533|PEX|3430|PROSHARES LISTED PRIVATE EQUIT|37.40
20161013|74348A590|DXD|605|PROSHARES ULTRASHORT DOW30 NEW|17.11
20161013|74348A707|UJB|355|PROSHARES TR ULTRA HIGH YIELD |60.50
20161013|74348A749|COBO|32|PROSHARES TR USD COVERED BONDS|101.51
20161013|743606105|PB|11331|PROSPERITY BANCSHARES INC|55.47
20161013|74365B109|PRGB|10525|PROTEA BIOSCIENCES GROUP INC C|0.12
20161013|74366E102|PTGX|884|PROTAGONIST THERAPEUTICS INC C|21.42
20161013|743674608|PLPRC|80|PROTECTIVE LIFE CORP 6.25% SUB|25.81
20161013|74371L109|PRTO|1773|PROTEON THERAPEUTICS INC COMMO|9.05
20161013|743713109|PRLB|3701|PROTO LABS INC COM STK (MN)|56.45
20161013|74373P108|PVCT|10000|PROVECTUS BIOPHARMACEUTICALS, |0.07
20161013|743815102|PRSC|57|PROVIDENCE SERVICE CORP|48.01
20161013|744121104|PVHO|3624|PROVISION HOLDING, INC. COM ST|0.18
20161013|744320102|PRU|28|PRUDENTIAL FINANCIAL INC.|84.49
20161013|744320409|PFK|885|PRUDENTIAL FIN'L, INC.|25.82
20161013|744320607|PJH|100|PRUDENTIAL FINL INC 5.75% JR S|25.85
20161013|74441Y107|PKREY|134|PRUKSA REAL ESTATE PLC UNSPONS|12.88
20161013|744573106|PEG|2749|PUB SVC ENTERPRISE GROUP INC|40.82
20161013|74460D109|PSA|2665|PUBLIC STORAGE (MARYLAND)|212.77
20161013|74460W602|PSAPRU|746|PUBLIC STORAGE|25.56
20161013|74460W735|PSAPRD|5547|PUBLIC STORAGE DEP SHS RPTG 1/|25.17
20161013|74460W800|PSAPRV|804|PUBLIC STORAGE DEP SHS REPSTG |25.25
20161013|74460W826|PSAPRZ|31|PUBLIC STORAGE|27.06
20161013|74460W875|PSAPRW|2122|PUBLIC STORAGE DEPOSITARY SHAR|25.25
20161013|74530Q205|PUFXF|4420|PUF VENTURES INC|0.21
20161013|74587V107|PBYI|935|PUMA BIOTECHNOLOGY INC COMMON |56.46
20161013|74624W100|PSNX|6881|PURESNAX INTL INC COM|.
20161013|746853100|PPT|453|PUTNAM PREMIER INC TR SBI|4.89
20161013|74728G605|QBIEY|2074|QBE INSURANCE GRP LTD SPON ADR|7.76
20161013|74733U102|QLTS|69|Q LOTUS HLDGS INC COM STK (NV)|.
20161013|74736A103|QTS|599|QTS RLTY TR INC COM CL A (MD) |52.26
20161013|74736K101|QRVO|1299|QORVO INC COMMON STOCK|55.21
20161013|74736N105|QBIO|1000|QBIOMED INC|3.40
20161013|74736R106|QSEP|5814|QS ENERGY INC COM|0.12
20161013|74737G109|QPWR|9959|Q2POWER TECHNOLOGIES INC COM|0.07
20161013|747525103|QCOM|740|QUALCOMM INC|66.06
20161013|74762E102|PWR|6800|QUANTA SERVICES INC|28.00
20161013|747645208|QEGY|626|QUANTUM ENERGY INC COM STK|0.08
20161013|74834L100|DGX|63|QUEST DIAGNOSTICS INC.|83.23
20161013|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161013|74876Y101|Q|8|QUINTILES IMS HOLDINGS, INC.|75.89
20161013|74913G105|CTV|13|QWEST CORP 6.875% NTS DUE 2054|26.26
20161013|74934Q108|RICK|126|RCI HOSPITALITY HOLDINGS, INC |11.99
20161013|749660106|RES|250|RPC INC|18.19
20161013|74973Y103|RGLXY|17131|RTL Group Sa Luxembourg Unspon|7.95
20161013|74978Q105|RSPP|2454|RSP PERMIAN INC COM|41.86
20161013|74979C501|RXII|330|RXI PHARMACEUTICALS CORP COM S|1.53
20161013|75025X100|RLGT|682|RADIANT LOGISTICS, INC. COMMON|2.53
20161013|750469207|RDUS|1231|RADIUS HEALTH INC COM STK|52.40
20161013|750732109|RAIFY|29|RAIFFEISEN BK INTL AG UNSPON A|3.94
20161013|75087K103|RRIF|651|RAINFOREST RES INC COM|6.92
20161013|75102W108|RKUNY|162|RAKUTEN INC SPONSORED ADR (JAP|12.52
20161013|751212101|RL|318|RALPH LAUREN CORPORATION|101.71
20161013|751452608|RPTPRD|52|RAMCO-GERSHENSON PPTYS TR|64.49
20161013|752344309|GOLD|41202|RANDGOLD RESOURCES;ADS EACH RE|84.70
20161013|754198109|RAVE|556|RAVE RESTAURANT GROUP INC|2.93
20161013|754212108|RAVN|74|RAVEN INDUSTRIES INC|22.04
20161013|754730109|RJF|8877|RAYMOND JAMES FINANCIAL INC|58.09
20161013|754907103|RYN|478|RAYONIER INC (REIT)|25.67
20161013|75508B104|RYAM|1221|RAYONIER ADVANCED MATLS INC CO|13.20
20161013|75508B203|RYAMPRA|3275|RAYONIER ADVANCED MATLS INC PF|104.10
20161013|755111507|RTN|448|RAYTHEON CO. (NEW)|137.58
20161013|75601N302|RGSE|14034|REAL GOODS SOLAR INC CL A NEW |2.38
20161013|75605A108|DIVY|2006|REALITY SHARES ISOLATED DIVIDE|24.07
20161013|75605A405|LEAD|16824|REALITY SHS ETF TR|24.76
20161013|75605A504|DFND|1155|REALITY SHS ETF TR DIVCON DIVI|22.93
20161013|756109104|O|819|REALTY INCOME CORP|61.67
20161013|75615P103|RETA|189|REATA PHARMACEUTICALS INC CL A|25.85
20161013|75623U102|QYLD|245|RECON CAP SER TR RECON CAP NAS|22.23
20161013|75623U607|USMR|250|RECON CAP SER TR USA MINIMUM V|24.52
20161013|756255204|RBGLY|127|RECKITT BENCKISER PLC SPONSORE|17.91
20161013|756577102|RHT|18|RED HAT INC|77.18
20161013|75700L108|RRR|3158|RED ROCK RESORTS INC CL A (DE)|22.75
20161013|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161013|75773Q208|RGCTF|7400|REDSTAR GOLD CORP|0.11
20161013|758075402|RWT|685|REDWOOD TST INC|13.97
20161013|758338107|REED|112|REEDS, INC. COM STK|4.03
20161013|75865A103|RFFRY|73198|REFRESCO GROUP N.V. AMERICAN D|15.05
20161013|758849103|REG|1815|REGENCY CENTERS CORP|73.97
20161013|75886F107|REGN|110|REGENERON PHARMACEUTICALS INC |373.47
20161013|75887Q102|RGIN|2644|REGENICIN INC COM STK (NV)|0.04
20161013|75902K106|RM|6|REGIONAL MGMT CORP COM STK (DE|21.46
20161013|7591EP100|RF|400|REGIONS FINANCIAL CORP (NEW)|10.24
20161013|759351802|RZB|1853|REINSURANCE GROUP AMER INC SUB|28.46
20161013|75936P105|REIS|107|REIS, INC|19.97
20161013|759408107|NUUU|5460933|REJUVEL BIO-SCIENCES INC|.
20161013|759509102|RS|14|RELIANCE STEEL & ALUMINUM CO (|69.90
20161013|75952R209|RELV|1|RELIV INTL INC COM NEW|4.47
20161013|759530108|RELX|9|RELX PLC SPONSORED ADR (NY)|17.96
20161013|759655103|REMYY|663|REMY COINTREAU S A UNSPONSORED|8.16
20161013|75970E107|RNST|226|RENASANT CORPORATAION|33.77
20161013|75988J106|RCAR|2724|RENOVACARE INC COM STK (NV)|1.06
20161013|75990A101|RMSL|73|REMSLEEP HLDGS INC COM STK (NV|0.06
20161013|759910102|REPR|869|REPRO MED SYS INC|0.43
20161013|760125104|RTOKY|86|RENTOKIL INITIAL PLC SPONS ADR|13.71
20161013|76027P400|REPCF|292|REPLICEL LIFE SCIENCES INC COM|0.55
20161013|76028H209|RPRX|2654|REPROS THERAPEUTICS INC COM ST|2.02
20161013|760759100|RSG|124844|REPUBLIC SERVICES INC|49.69
20161013|760911107|REFR|32|RESEARCH FRONTIERS INC|2.28
20161013|76116A306|REN|522|RESOLUTE ENERGY CORP COM SHS N|28.85
20161013|76117W109|RFP|11|RESOLUTE FST PRODS INC|4.82
20161013|76118B104|RMGGY|219|RESOLUTE MINING LTD UNSPONSORE|12.50
20161013|76120W609|RSOPRC|322|RESOURCE CAP CORP PFD SER C (M|21.89
20161013|76120W708|RSO|245|RESOURCE CAP CORP NEW|12.24
20161013|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.82
20161013|76128M108|RVXCF|2458|RESVERLOGIX CORP|1.61
20161013|761283100|RH|100|RESTORATION HARDWARE HOLDINGS |31.72
20161013|76131D103|QSR|57390|RESTAURANT BRANDS INTERNATIONA|44.04
20161013|76131N101|ROIC|1262|RETAIL OPPORTUNITY INVESTMENTS|20.89
20161013|76131V202|RPAI|4223|RETAIL PPTYS AMER INC CLASS A |15.93
20161013|761516103|RVVTF|21216|REVIVE THERAPEUTICS LTD COM (C|0.13
20161013|761681105|RXEEY|347|REXEL SA UNSPONSORED ADR (FRAN|13.91
20161013|76169B102|RXN|3840|REXNORD CORP NEW COM STK (DE) |19.77
20161013|76169C100|REXR|2445|REXFORD INDL RLTY INC. COM|21.68
20161013|761713106|RAI|4373|REYNOLDS AMERICAN INC (HOLDING|47.08
20161013|762831204|RIBT|100|RICEBRAN TECHNOLOGIES COMMON S|1.31
20161013|766559603|RIGL|606|RIGEL PHARMACEUTICALS INC NEW |3.67
20161013|767204100|RIO|1498|RIO TINTO PLC ADS (4 ORD SHS) |32.81
20161013|767720204|RSKIA|95|RISK GEORGE INDS INC CL-A|7.50
20161013|767744105|RBA|26|RITCHIE BROS.AUCTIONEERS INC|35.71
20161013|767836109|RTTR|65|RITTER PHARMACEUTICALS INC COM|1.78
20161013|76881Y109|RIV|1715|RIVERNORTH OPPORTUNITIES FD IN|20.00
20161013|76882G107|OPP|39971|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161013|769397100|RVSB|4|REVERVIEW BANCORP INC|5.73
20161013|76970B101|RIF|214|RMR REAL ESTATE INC FUND COM S|20.70
20161013|770323103|RHI|3812|ROBERT HALF INTERNATIONAL INC |38.25
20161013|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.56
20161013|771007101|RRETY|378|ROBINSONS RETAIL HOLDINGS INC |15.34
20161013|773111109|FUEL|6|ROCKET FUEL INC COM|2.54
20161013|773903109|ROK|19|ROCKWELL AUTOMATION INC.|116.27
20161013|774341101|COL|1575|ROCKWELL COLLINS, INC.|83.04
20161013|77471R108|RMHB|98320|ROCKY MTN HIGH BRANDS INC|0.05
20161013|775431208|ROKA|10218|ROKA BIOSCIENCE INC COM NEW|6.59
20161013|776696106|ROP|141|ROPER TECHNOLOGIES INC COM STK|176.37
20161013|778296103|ROST|879|ROSS STORES INC|64.90
20161013|77880Q105|RTOXY|45|ROTORK PLC UNSPON ADR (UK)|10.43
20161013|780087102|RY|17525|ROYAL BANK OF CANADA|61.94
20161013|780097739|RBSPRS|7233|ROYAL BANK OF SCOTLAND GRP PLC|25.19
20161013|780259107|RDSB|3682|ROYAL DUTCH SHELL PLC ADS ( EA|54.40
20161013|780259206|RDSA|16305|ROYAL DUTCH SHELL PLC SPON ADR|50.93
20161013|780287108|RGLD|25|ROYAL GOLD INC|66.27
20161013|78033R107|ROYMY|1048|ROYAL MAIL PLC UNSPONSORED ADR|11.88
20161013|780641205|KKPNY|83576|ROYAL KPN NV ADS (EA REPTG 1 O|3.08
20161013|781182100|RT|5503|RUBY TUESDAY INC (GA)|2.81
20161013|782183404|RSHYY|2900|RUSHYDRO PJSC SPONSORED ADR (R|1.22
20161013|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|14.10
20161013|783513203|RYAAY|5003|RYANAIR HOLDINGS PLC SPONSORED|68.00
20161013|783549108|R|19|RYDER SYSTEM INC|65.94
20161013|78355W205|XLG|2398|RYDEX ETF GUGGENHEIM S&P 500 T|151.67
20161013|78355W304|RPV|4|GUGGENHEIM S&P 500 PURE VALUE |52.25
20161013|78355W478|OEW|633|RYDEX ETF TR GUGGENHEIM S&P 10|26.36
20161013|78355W502|RFV|20|GUGGENHEIM S&P MIDCAP 400 PURE|54.84
20161013|78355W536|EWEM|508|GUGGENHEIM MSCI EMERGING MARKE|28.57
20161013|78355W791|RYU|100|GUGGENHEIM S&P 500 EQUAL WEIGH|78.32
20161013|78355W817|RYT|72281|GUGGENHEIM S&P 500 EQUAL WEIGH|103.30
20161013|78355W833|RGI|5064|GUGGENHEIM S&P EQUAL WEIGHT IN|91.16
20161013|78355W858|RYF|66406|GUGGENHEIM S&P 500 EQUAL WEIGH|31.50
20161013|78355W866|RYE|53254|GUGGENHEIM S&P 500 EQUAL WEIGH|59.63
20161013|783754104|RYI|50|RYERSON HLDG CORP COM STK (DE)|9.49
20161013|78377T107|RHP|965|RYMAN HOSPITALITY PROPERTIES, |48.80
20161013|78391Y108|RYHTY|210|RYMAN HEALTHCARE LTD|31.59
20161013|78392U105|RYKKY|6961|RYOHIN KEIKAKU CO LTD (JPN) UN|42.35
20161013|78407R204|SCEPRG|878|SCE TRUST II 5.10% TR PFD SEC |25.05
20161013|78409B207|SCEPRH|347|SCE TR III FXD/FLTG RATE TR PR|29.00
20161013|78409G206|SCEPRJ|1444|SCE TR IV PREF SR J (DE)|28.52
20161013|78409V104|SPGI|88|S&P GLOBAL INC. COM|123.37
20161013|784305104|SJW|65|SJW CORP|43.24
20161013|78440P108|SKM|66711|SK TELECOM CO LTD ADS(RP1/9ORD|21.70
20161013|78440X101|SLG|480|SL GREEN REALTY CORP|105.36
20161013|78442P502|SLMBP|1595|SLM CORPORATION PFD SER B|49.50
20161013|78444J108|SLCJY|32767|SLC AGRICOLA SA SPONSORED ADR(|4.49
20161013|78445W306|SMCAY|6328|SMC CORP JAPAN AMERICAN DEPOSI|14.11
20161013|78462F103|SPY|124420|SPDR S&P 500 ETF TR|213.71
20161013|78463V107|GLD|843|SPDR GOLD TR, SPDR GOLD SHS|119.74
20161013|78463X152|NANR|51924|SPDR INDEX SHS FDS S&P NORTH A|32.93
20161013|78463X186|HFEZ|31|SDPR INDEX SHS FDS SPDR EURO S|32.82
20161013|78463X194|LOWC|1787|SPDR INDEX SHS FDS SPDR MSCI|73.48
20161013|78463X202|FEZ|3694|SPDR EURO STOXX 50 ETF|32.24
20161013|78463X228|QTWN|1|SPDR INDEX SHS FDS MSCI TAIWAN|59.77
20161013|78463X277|QKOR|580|SPDR INDEX SHS FDS MSCI SOUTH |27.14
20161013|78463X293|QMEX|5850|SPDR INDEX SHS FDS MSCI MEXICO|22.33
20161013|78463X335|QGBR|56|SPDR MSCI UNITED KINGDOM STRAT|46.26
20161013|78463X350|QDEU|91|SPDR MSCI GERMANY STRATEGICFAC|51.06
20161013|78463X376|QCAN|3384|SPDR MSCI CANADA STRATEGICFACT|51.73
20161013|78463X384|QAUS|5|SPDR MSCI AUSTRALIA STRATEGICF|49.35
20161013|78463X400|GXC|21985|SPDR INDEX SHS FUND SPDR S&P C|79.46
20161013|78463X426|QEMM|15305|SPDR INDEX SHS FDS MSCI EMERGI|53.83
20161013|78463X434|QEFA|25|SPDR INDEX SHS FDS MSCI EAFE S|53.92
20161013|78463X459|WDIV|5206|SPDR S&P GLOBAL DIVIDEND ETF|61.48
20161013|78463X475|ACIM|3152|SPDR MSCI ACWI IMI ETF|65.39
20161013|78463X509|GMM|4302|SPDR SER TR FDS SPDR S&P EMERG|60.48
20161013|78463X533|EDIV|31549|SPDR S&P EMERGING DIVIDENDS ET|27.26
20161013|78463X541|GNR|30911|SPDR S&P GLOBAL NATURAL RESOUR|38.80
20161013|78463X632|IPU|1500|SPDR S&P INTERNATIONAL UTILITI|15.31
20161013|78463X657|IPK|478|SPDR S&P INTERNATIONAL TECHNOL|33.92
20161013|78463X673|IPN|7576|SPDR S&P INTERNATIONAL INDUSTR|29.87
20161013|78463X699|IPF|4894|SPDR INDEX SHS FDS|18.01
20161013|78463X715|IPW|92|SPDR S&P INTERNATIONAL ENERGY |17.82
20161013|78463X723|IPS|606|SPDR S&P INTERNATIONAL CONSUME|42.58
20161013|78463X749|RWO|24595|SPDR DOW JONES GLOBAL REAL EST|47.04
20161013|78463X756|EWX|80070|SPDR S&P EMERGING MARKETS SMAL|42.74
20161013|78463X772|DWX|5263|SPDR INDEX SHS FDS S&P INTL DI|36.00
20161013|78463X855|GII|43243|SPDR S&P GLOBAL INFRASTURE ETF|45.93
20161013|78463X863|RWX|903|SPDR DOW JONES INTERNATIONAL R|38.82
20161013|78463X871|GWX|33365|SPDR INDEX SHS FD SPDR S&P INT|30.66
20161013|784635104|SPXC|489|SPX CORPORATION|20.39
20161013|78464A102|MTK|35|SPDR MORGAN STANLEY TECHNOLOGY|58.98
20161013|78464A110|XITK|1160|SPDR SER TR FACTSET INNOVATIVE|61.12
20161013|78464A144|CBND|132|SPDR SER TR BARCLAYS ISSUER SC|32.64
20161013|78464A151|IBND|275738|SPDR BARCLAYS INTL CORP BOND E|32.24
20161013|78464A201|SLYG|4853|SPDR S&P 600 SMALL CAP GROWTH |188.01
20161013|78464A284|HYMB|1|SPDR SER TR NUVEEN S&P HIGH YL|58.63
20161013|78464A334|BWZ|1121|SPDR BARCLAYS SHORT TERM INTER|31.14
20161013|78464A359|CWB|122705|SPDR BARCLAYS CONV SECS ETF|45.65
20161013|78464A367|LWC|1789|SPDR SER TR BARCLAYS LONG TERM|42.09
20161013|78464A375|ITR|10044|SPDR SER TR BARCLAYS INTERMEDI|34.69
20161013|78464A383|MBG|1158|SPDR BARCLAYS MORTGAGE BACKED |27.03
20161013|78464A417|JNK|6249|SPDR BARCLAYS HIGH YIELD BD ET|36.58
20161013|78464A474|SCPB|57717|SPDR SER BARCLAYS CAP SHT TERM|30.64
20161013|78464A490|WIP|6581|SPDR SER TR CITI INTL GOVT INF|55.53
20161013|78464A508|SPYV|11514|SPDR S&P 500 VALUE ETF|101.63
20161013|78464A516|BWX|29880|SPDR BARCLAYS INTL TREAS BD ET|27.85
20161013|78464A532|XTN|124|SPDR SER TR S&P TRANSN ETF|47.26
20161013|78464A540|XTL|5986|SPDR SER TR S & P TELECOM ETF |64.06
20161013|78464A581|XHE|10274|SPDR SER TR S&P HEALTH CARE EQ|50.96
20161013|78464A599|XSW|902|SPDR S&P SOFTWARE & SERVICES E|54.25
20161013|78464A631|XAR|59629|SPDR S&P AEROSPACE & DEFENSE E|56.39
20161013|78464A649|BNDS|4665|SPDRS BARCLAYS AGGREGATE BD ET|58.74
20161013|78464A672|ITE|2|SPDR BARCLAYS INTER TERM TREAS|60.91
20161013|78464A680|BIL|117694|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20161013|78464A698|KRE|281948|SPDR S&P REGIONAL BANKING ETF |42.83
20161013|78464A714|XRT|290182|SPDR SERIES TR SPDR S&P RETAIL|43.68
20161013|78464A722|XPH|6339|SPDR SER TR SPDR S&P PHARMACEU|42.80
20161013|78464A730|XOP|2875132|SPDR SER TR OIL & GAS EXPLORAT|38.23
20161013|78464A748|XES|211345|SPDR SER TR SPDR S&P OIL & GAS|19.47
20161013|78464A755|XME|77713|SPDR SER TR SPDR S&P METALS & |25.15
20161013|78464A763|SDY|19852|SPDR SERIES TR SPDR S&P DIVIDE|82.22
20161013|78464A771|KCE|9|SPDR S&P CAPITAL MARKETS ETF|40.24
20161013|78464A797|KBE|23753|SPDR S&P BANK ETF|33.97
20161013|78464A805|THRK|3208|SPDR RUSSELL 3000 ETF|159.32
20161013|78464A813|SLY|215|SPDR S&P 600 SMALL CAP ETF|109.87
20161013|78464A821|MDYG|484|SPDR S&P 400 MID CAP GROWTH ET|124.95
20161013|78464A854|ONEK|2654|SPDR RUSSELL 1000 ETF|100.32
20161013|78464A862|XSD|47404|SPDR TR SER SPDR S&P SEMICONDU|51.25
20161013|78464A870|XBI|1579|SPDR SER TR SPDR S&P BIOTECH E|61.27
20161013|78464A888|XHB|24456|SPDR SERIES TR SPDR S&P HOMEBU|33.24
20161013|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.53
20161013|78467K107|SSEZY|95|SSE PLC SPONSORED ADR (UNITED |18.51
20161013|78467V103|RLY|50|SSGA ACTIVE ETF TR|24.09
20161013|78467V202|INKM|249|SSGA ACTIVE ETF TR|30.99
20161013|78467V400|GAL|14322|SSGA ACTIVE ETF TR|33.22
20161013|78467V608|SRLN|40385|SSGA ACTIVE ETF TR|47.22
20161013|78467V707|ULST|2126|SSGA ACTIVE ETF TR SSGA ULTRA |40.23
20161013|78467V848|TOTL|31264|SSGA ACTIVE ETF TR SPDR DOBLEL|49.90
20161013|78467X109|DIA|614|SPDR DOW JONES INDL AVERAGE ET|181.37
20161013|78468R101|SST|35282|SPDR BARLAYS SHT TERM TREASURY|30.40
20161013|78468R127|XWEB|63|SPDR SER TR S&P INTERNET ETF|58.76
20161013|78468R200|FLRN|10740|SPDR SER TR BARCLAYS INVSTMT G|30.65
20161013|78468R408|SJNK|16|SPDR BARCLAYS SER TR SHORT TER|27.66
20161013|78468R606|CJNK|806|SPDR SER TR BOFA M.L. CROSSOVE|26.36
20161013|78468R713|DWFI|1584|SPDR SER TR DORSEY WRIGHT FIXE|25.00
20161013|78468R739|SHM|95456|SPDR NUVEEN BARCLAYS SHORT TER|48.63
20161013|78468R747|SHE|157|SPDR SER TR SSGA GENDER DIVERS|63.38
20161013|78468R754|ONEV|100|SPDR RUSSELL 1000 LOW VOLATILI|63.91
20161013|78468R762|ONEO|1868|SPDR RUSSELL 1000 MOMENTUM FOC|61.72
20161013|78468R770|ONEY|50|SPDR SER TR RUSSELL 1000 CORE |64.86
20161013|78468R788|SPYD|11208|SPDR SER TRS&P 500 HIGH DIVID |33.71
20161013|78468R796|SPYX|3666|SPDR S&P 500 FOSSIL FUEL RESER|51.29
20161013|78468R804|LGLV|1898|SPDR RUSSELL 1000 LOW VOLATILI|77.89
20161013|78468R812|QUS|185|SPDR SER TR MSCI USA STRATEGIC|62.24
20161013|78468R887|SMLV|2046|SPDR RUSSELL 2000 LOW VOLATILI|80.46
20161013|78468T107|SPOM|96532|SPO GLOBAL INC. COMMON STOCK|.
20161013|78469X107|FLOW|1504|SPX FLOW INC COM SHS (DE)|27.36
20161013|78470P200|STOT|170|SPDR DOUBLELINE SHORT DURATION|50.28
20161013|78486Q101|SIVB|388|SVB FINANCIAL GROUP|118.07
20161013|785688102|SBR|1292|SABINE ROYALTY TR UT BI|37.15
20161013|78573L106|SBRA|928|SABRA HEALTH CARE REIT INC|23.68
20161013|78636X204|SAEX|20942|SAEXPLORATION HLDGS INC COM ST|7.88
20161013|786598300|SGA|66|SAGA COMMUNICATIONS, INC CL A |46.00
20161013|790148100|JOE|480|ST.JOE COMPANY(THE)|18.16
20161013|79015E106|TORVF|6000|SAINT JEAN CARBON INC. COMMON |0.02
20161013|790849103|STJ|3252|ST. JUDE MEDICAL INC.|78.35
20161013|79466L302|CRM|619|SALESFORCE.COM INC|72.23
20161013|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.44
20161013|79588J102|SAXPY|57|Sampo OYJ Unsponsored ADR repr|22.60
20161013|796043206|SSN|2536|SAMSON OIL & GAS LTD SPONSORED|0.58
20161013|798241105|SJT|273409|SAN JUAN BASIN ROYALTY TR|6.08
20161013|79970T106|SRRY|1|Sancon Resources Recovery, Inc|.
20161013|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|25.22
20161013|800013104|SAFM|1814|SANDERSON FARMS INC|95.83
20161013|80007P117|SDRWW|38|SANDRIDGE ENERGY INC WT SER A |3.55
20161013|80007P125|SDRDW|19|SANDRIDGE ENERGY INC WT SER B |4.10
20161013|80007P307|SDOCQ|6618434|SANDRIDGE ENERGY, INC.|0.01
20161013|80007P869|SD|389242|SANDRIDGE ENERGY INC COM NEW (|21.95
20161013|800110504|SSPXF|12029|SANDSPRING RES LTD (CANADA)|0.47
20161013|80013R206|SAND|8600|SANDSTORM GOLD LTD. ORDINARY S|4.54
20161013|800212201|SDVKY|43114|SANDVIK AB ADR|11.01
20161013|80104Q208|SLLDY|912|SANLAM LTD SPONSORED ADR (SOUT|9.00
20161013|80105B101|SGBI|13250|SANGUI BIOTECH INTL INC|.
20161013|80287P100|SNPHY|2157|SANTEN PHARMACEUTICAL CO UNSPO|14.44
20161013|80303D107|SNWV|2000|SANUWAVE HEALTH INC COM STK (N|0.18
20161013|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|18.63
20161013|803607100|SRPT|106357|SAREPTA THERAPEUTICS INC COM S|53.61
20161013|80585Y308|SBRCY|337817|SBERBANK|9.47
20161013|80589M102|SCG|65969|SCANA CORPORATION (NEW)|68.94
20161013|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161013|806407102|HSIC|32267|SCHEIN (HENRY) INC|158.45
20161013|806857108|SLB|1928|SCHLUMBERGER LTD|81.44
20161013|80687P106|SBGSY|136127|SCHNEIDER ELECTRIC SE UNSPONSO|13.59
20161013|806870200|SMIT|4475|SCHMITT INDUSTRIES INC NEW|1.54
20161013|806882106|SCHN|1337|SCHNITZER STEEL INDS INC CL-A |21.45
20161013|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.03
20161013|808513402|SCHWPRC|107|SCHWAB CHARLES CORP NEW DEP SH|27.15
20161013|808513600|SCHWPRD|100|SCHWAB CHARLES CORP NEW DP SHS|26.94
20161013|808524102|SCHB|72056|SCHWAB STRATEGIC TR US BROAD M|51.61
20161013|808524201|SCHX|127203|SCHWAB STRATEGIC TR US LARGE-C|50.94
20161013|808524300|SCHG|51684|SCHWAB STRATEGIC TR US LARGE-C|54.81
20161013|808524409|SCHV|98594|SCHWAB STRATEGIC TR US LARGE-C|44.97
20161013|808524508|SCHM|11499|SCHWAB STRATEGIC U.S. MID-CAP |42.65
20161013|808524607|SCHA|968|SCHWAB STRATEGIC TR US SMALL-C|56.55
20161013|808524706|SCHE|199644|SCHWAB STRATEGIC TR US EMERGIN|22.96
20161013|808524730|FNDE|265549|SCHWAB FUNDAMENTAL EMERGING MK|23.84
20161013|808524748|FNDC|6413|SCHWAB FUNDAMENTAL INTL SMALL |28.79
20161013|808524755|FNDF|45906|SCHWAB FUNDAMENTAL INTL LARGE |24.87
20161013|808524763|FNDA|101364|SCHWAB FUNDAMENTAL U S SMALL C|30.58
20161013|808524771|FNDX|14682|SCHWAB FUNDAMENTAL U S LARGE C|30.59
20161013|808524789|FNDB|9086|SCHWAB FUNDAMENTAL U S BROAD M|30.43
20161013|808524797|SCHD|94447|SCHWAB STRATEGIC TR US DIVIDEN|41.63
20161013|808524805|SCHF|18363|SCHWAB STRATEGIC TR INTL EQTY |28.15
20161013|808524839|SCHZ|900|SCHWAB US AGGREGATE BOND ETF|53.18
20161013|808524854|SCHR|13207|SCHWAB INTERMEDIATE-TERM US TR|55.06
20161013|808524862|SCHO|70251|SCHWAB SHORT-TERM US TREASURY |50.64
20161013|808524870|SCHP|17423|SCHWAB STRATEGIC US TIPS ETF|56.46
20161013|808524888|SCHC|12089|SCHWAB STRATEGIC TR INTL SMALL|29.99
20161013|808625107|SAIC|257|SCIENCE APPLICATIONS INTL CORP|68.93
20161013|811543107|SEB|3|SEABOARD CORP MASS|3554.00
20161013|81211K100|SEE|7|SEALED AIR CORP(NEW)|44.52
20161013|81234D109|SRSC|19133|SEARS CANADA INC (F)|2.21
20161013|812350106|SHLD|58690|SEARS HOLDINGS|10.87
20161013|812350155|SHLDW|51|SEARS HOLDINGS CORPORATION WAR|3.25
20161013|81362J100|EYES|15453|SECOND SIGHT MEDICAL PRODUCTS |3.03
20161013|81369Y100|XLB|3374|SELECT SECTOR SPDR FD-MATERIAL|46.41
20161013|81369Y209|XLV|44905|SELECT SECTOR SPDR FUND-HEALTH|70.06
20161013|81369Y308|XLP|53420|CONSUMER STAPLES SECTOR SPDR|52.35
20161013|81369Y407|XLY|213261|SELECT SECTOR SPDR-CONSUMER DI|79.27
20161013|81369Y506|XLE|137483|ENERGY SECTOR SPDR|70.60
20161013|81369Y605|XLF|1294550|FINANCIAL SECTOR SPDR|19.52
20161013|81369Y704|XLI|275563|INDUSTRIAL SECTOR SPDR|57.13
20161013|81369Y803|XLK|67939|TECHNOLOGY SECTOR SPDR|47.49
20161013|81369Y860|XLRE|8352|SELECT SECTOR SPDR TR REAL EST|31.36
20161013|81369Y878|XLFS|11542|SELECT SECTOR SPDR TR FINL SVC|30.83
20161013|81369Y886|XLU|1269323|UTILITIES SECTOR SPDR|47.43
20161013|815777107|SONT|1000|Seen On Screen TV, Inc. Common|.
20161013|81617L108|SLCT|7|SELECT BANCORP INC NEW COM|8.11
20161013|81619Q105|SEM|18793|SELECT MEDICAL HOLDINGS CORPOR|13.77
20161013|81663A105|SEMG|2008|SEMGROUP CORPORATION CLASS A C|33.54
20161013|816645204|LEDS|3107|SEMILEDS CORP COM NEW (DE)|4.88
20161013|816851109|SRE|2005|SEMPRA ENERGY|103.49
20161013|81721M208|SNHNI|220|SENIOR HOUSING PPTY TRUST 5.62|25.00
20161013|81725T100|SXT|130|SENSIENT TECHNOLOGIES CORP|73.14
20161013|81727U105|SENS|86|SENSEONICS HLDGS INC (DE)|3.21
20161013|81728J117|SRTSW|179|SENSUS HEALTHCARE INC WT EXP 0|1.05
20161013|817323108|SQNS|14714|SEQUANS COMMUNICATIONS S A ADS|1.73
20161013|81734P107|SQBG|17065|SEQUENTIAL BRANDS GROUP, INC. |7.89
20161013|817499106|SGRNF|3500|SERENGETI RESOURCES INC|0.09
20161013|81750R102|MCRB|368|SERES THERAPEUTICS INC COM|11.01
20161013|817565104|SCI|3231|SERVICE CORP INTL|26.47
20161013|81768T108|SFBS|65|SERVISFIRST BANCSHARES INC COM|52.54
20161013|817732100|SVT|1|SERVOTRONICS INCORPORATED|12.06
20161013|81783H105|SVNDY|6|Seven & I Holdings Co Ltd Unsp|21.26
20161013|818800104|SGSOY|428|SGS SA ADR (SWITZERLAND)|21.64
20161013|81943M101|SGHIY|175|SHANGHAI INDUST HLDG ADR REPTN|30.55
20161013|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|13.40
20161013|82028K200|SJR|1179|SHAW COMMS INC CL B NON-VT PRT|19.81
20161013|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.21
20161013|824551105|SHECY|23849|Shin-Etsu Chemical Co Ltd Unsp|17.73
20161013|824567200|TYHT|364|SHINECO INC COM NEW|5.15
20161013|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.83
20161013|824841407|SSDOY|1025|SHISEIDO CO LTD SPON ADR|24.72
20161013|824889109|SCVL|18|SHOE CARNIVAL INC (IN)|26.88
20161013|82509L107|SHOP|2540|SHOPIFY INC CL A (CDA)|42.39
20161013|82510E209|SRGHY|192407|SHOPRITE HOLDINGS LTD ORD SPON|13.18
20161013|825690100|SSTK|596|SHUTTERSTOCK INC|62.31
20161013|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161013|826176109|SIEB|15834|SIEBERT FINL CORP|1.27
20161013|82639W106|DBEXF|1|SIERRA METALS, INC. ORDINARY S|1.55
20161013|82669G104|SBNY|163|SIGNATURE BANK|120.43
20161013|82706C108|SIMO|291|SILICON MOTION TECHNOLOGY CORP|51.06
20161013|82823L106|SSRI|1479|SILVER STANDARD RES INC (F)|10.61
20161013|82835P103|SVMLF|34423|SILVERCORP METALS INC COM (CAN|2.56
20161013|828730200|SFNC|60|SIMMONS FIRST NATL CRP CL-A|50.89
20161013|828806109|SPG|5931|SIMON PROPERTIES GROUP INC|198.92
20161013|829073105|SSD|65|SIMPSON MANUFACTURING CO INC|44.18
20161013|82929W105|SPXCY|361|Singapore Exchange Ltd Unspons|78.79
20161013|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|23.05
20161013|829322304|SMDM|282|SINGING MACHINE (THE)|0.44
20161013|829344308|SNLAY|311|SINO LTD SPON ADR|8.46
20161013|82938H107|ZDEXF|4858|SINTANA ENERGY INC NEW COM (CD|0.05
20161013|82968B103|SIRI|82484|SIRIUS XM HOLDINGS INC,|4.10
20161013|82980W101|SYTE|1170|SITESTAR CORPORATION|0.09
20161013|83001A102|SIX|17|SIX FLAGS ENTMT CORP NEW COM S|51.09
20161013|830566105|SKX|30|SKECHERS USA INC|23.08
20161013|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|0.75
20161013|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|16.71
20161013|83084V106|SKYAY|10134|SKY PLC (UK)|42.15
20161013|83086T307|SPU|73870|SKYPEOPLE FRUIT JUICE INC COM |8.01
20161013|830879102|SKYW|269|SKYWEST INC|28.50
20161013|83088M102|SWKS|311501|SKYWORKS SOLUTIONS INC|78.82
20161013|83175M205|SNN|32|SMITH & NEPHEW PLC ADS(NEW)(RP|30.28
20161013|831756101|SWHC|587|SMITH & WESSON HLDG CORP|25.29
20161013|831865209|AOS|21925|SMITH A O CORP|49.86
20161013|83190B101|SFS|124566|SMART & FINAL STORES INC COM S|13.10
20161013|83238P203|SMGZY|87|SMITHS GROUP PLC SPONSORED ADR|18.10
20161013|832696405|SJM|488|J.M. SMUCKER CO (NEW)|132.59
20161013|83303W109|STVI|1974|SNAP INTERACTIVE INC (DE)|0.16
20161013|833034101|SNA|207|SNAP ON INCORPORATED (HOLDING)|147.38
20161013|833551104|LNCE|50|SNYDERS- LANCE INC|34.95
20161013|83362P300|SCRID|56|SOCIAL REALITY INC COM CL A NE|6.05
20161013|83364L109|SCGLY|70454|SOCIETE GENERALE FRANCE SP ADR|7.32
20161013|833792104|SDXAY|2277|SODEXO AMERICAN DEPOSITARY SHS|22.71
20161013|83404D109|SFTBY|7|SOFTBANK GROUP AMERICAN DEPOSI|31.61
20161013|83416M105|SUNS|43|SOLAR SR CAP LTD|16.11
20161013|83416T100|SCTY|59|SOLARCITY CORP|19.99
20161013|83417L106|WNDW|5687|SOLARWINDOW TECHNOLOGIES INC (|3.40
20161013|83417M104|SEDG|35838|SOLAREDGE TECHNOLOGIES INC COM|15.54
20161013|83417T109|SAENF|9810|SOLAR ALLIANCE ENERGY INC COM |0.06
20161013|8342EP107|XPL|3121|SOLITARIO EXPLORATION & ROYALT|0.63
20161013|834223307|SNGXD|3|SOLIGENIX INC COM PAR $.001|6.35
20161013|83546A104|SKHCY|17508|Sonic Healthcare Ltd|16.55
20161013|83578Q209|SPHS|13017|SOPHIRIS BIO INC COM NEW|2.86
20161013|83587F202|SRNE|14032|SORRENTO THERAPEUTICS, INC.|7.18
20161013|83600C103|SOHO|54|SOTHERLY HOTELS INC COM STK (M|5.00
20161013|840441109|SSB|137|SOUTH ST CORP COM STK (SC)|75.72
20161013|842400202|SCEPRB|53|SOUTHERN CALIF ED 4.08% PFD|24.82
20161013|842400301|SCEPRC|1373|SOUTHERN CALIF ED 4.24% PFD|24.90
20161013|842400509|SCEPRE|99|SOUTHERN CALIF ED 4.78% PFD|25.93
20161013|842587107|SO|116153|SOUTHERN CO|50.03
20161013|84265V105|SCCO|6178|SOUTHERN COPPER CORPORATION CO|26.66
20161013|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|26.55
20161013|84470P109|SBSI|127|SOUTHSIDE BANCSHARES INC|32.64
20161013|84473L105|SOUHY|1165|SOUTH32 LTD SPONSORED ADR(AUST|9.35
20161013|844741108|LUV|2425|SOUTHWEST AIRLINES CO|40.01
20161013|844895102|SWX|105|SOUTHWEST GAS CORP|65.71
20161013|845467109|SWN|1477|SOUTHWESTERN ENERGY CO (DELAWA|13.36
20161013|846511103|SPKE|161|SPARK ENERGY INC CLASS A COM|25.95
20161013|84652J103|ONCE|394|SPARK THERAPEUTICS INC COM|56.84
20161013|846819100|SPAR|25|SPARTAN MTRS INC|9.43
20161013|84741T104|SPE|250|SPECIAL OPPORTUNITIES FUND INC|14.43
20161013|847560109|SE|217|SPECTRA ENERGY CORP COM|42.29
20161013|847577103|EDTXF|46862|SPECTRAL MED INC COM (CANADA) |0.24
20161013|84841L100|ANY|3907|SPHERE 3D CORP NEW COM SHS (CD|0.49
20161013|848550208|SPND|85|SPINDLETOP OIL & GAS CO-NEW|2.09
20161013|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|4.05
20161013|84857J106|STOY|1910|SPIRAL TOYS INC|0.01
20161013|84860W102|SRC|9011|SPIRIT RLTY CAPITAL INC (NEW) |12.35
20161013|848637104|SPLK|200|SPLUNK INC COM STK (DE)|57.38
20161013|84918P208|SENZ|14|SPORT ENDURANCE INC NEW COMMON|1.88
20161013|84920Y106|SPWH|100|SPORTSMAN'S WAREHOUSE HOLDINGS|10.59
20161013|849343108|SRLP|4|SPRAGUE RES LP COM UNIT REPSTG|24.65
20161013|85207D103|SCPZF|145500|SPROTT RESOURCE CORP ORD SHS (|0.37
20161013|85207K107|PSLV|138502|SPROTT PHYSICAL SILVER TR UIT |6.74
20161013|85207U105|S|1744025|SPRINT CORPORATION COM(NEW)|6.78
20161013|85254J102|STAG|1|STAG INDL INC USA|22.66
20161013|852857200|STMP|69|STAMPS.COM INC|94.69
20161013|853118206|SGBLY|4320|STANDARD BANK GROUP LTD SPONSO|9.84
20161013|85472N109|STN|139|STANTEC INC. COM|23.32
20161013|856190103|STBZ|103|STATE BANK FINANCIAL CORPORATI|22.98
20161013|857477103|STT|149906|STATE STREET CORP|70.63
20161013|857477889|STTPRE|131|STATE STR CORP DEPOSITARY SHS |26.36
20161013|85771P102|STO|138|STATOIL ASA ADS (1 ORD)|16.87
20161013|858119100|STLD|5343|STEEL DYNAMICS INC|24.26
20161013|85855A203|SBOT|1229|STELLAR BIOTECHNOLOGIES INC OR|2.21
20161013|85857R303|STEM|32735|STEMCELLS, INC. COMMON STOCK|1.08
20161013|858603103|SPCO|268|STEPHAN CO|1.52
20161013|858912108|SRCL|22704|STERICYCLE INC|75.13
20161013|85917A100|STL|1053|STERLING BANCORP DEL COM STK|17.65
20161013|859241101|STRL|155|STERLING CONSTRUCTION CO INC|8.22
20161013|86031P106|STEV|22031|STEVIA CORP COM STK (NV)|0.02
20161013|860630102|SF|70|STIFEL FINANCIAL CORP|39.13
20161013|86074Q102|SWC|140000|STILLWATER MINING CO|11.71
20161013|861642304|SGY|450|STONE ENERGY CORP COM NEW (DE)|11.05
20161013|861780104|BANX|37|STONECASTLE FINANCIAL CORP COM|18.40
20161013|86181Q300|SGM|5|STONEGATE MTG CORP COM STK (OH|4.35
20161013|862121100|STOR|2019|STORE CAP CORP COM STK (MD)|27.85
20161013|86222Q806|SWYDF|10858|STORNOWAY DIAMOND CORP ORD SHS|0.87
20161013|862578101|STRP|118|STRAIGHT PATH COMMUNICATIONS I|31.02
20161013|86271N100|SENR|5511|STRATEGIC ENVIRONMENTAL & ENER|0.61
20161013|86272A107|SSKN|3500|STRATA SKIN SCIENCES INC COM S|0.52
20161013|862758208|SMDZF|8552|STRATEGIC METALS LTD COM NEW (|0.42
20161013|86280R100|HUSE|50804|STRATEGY SHS US MARKET ROTATIO|38.04
20161013|86280R209|HECO|2|ECOLOGICAL STRATEGY ETF|37.08
20161013|863111100|STRT|138|STRATTEC SECURITY CORP|36.31
20161013|86323X106|STRM|700|STREAMLINE HEALTH SOLUTIONS, I|1.91
20161013|86332V505|SFOR|329361|STRIKEFORCE TECHNOLOGIES INC C|0.01
20161013|863667101|SYK|60934|STRYKER CORP|113.92
20161013|86388A108|STB|1950|STUDENT TRANSPORTATION, INC. (|5.92
20161013|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161013|864691100|SZEVY|1147|SUEZ AMERICAN DEPOSITARY RECEI|7.52
20161013|865612105|SOMMY|2100|Sumitomo Chemical Co Ltd Unspo|23.02
20161013|866142102|SMLP|952|SUMMIT MIDSTREAM PARTNERS LP C|22.77
20161013|866674104|SUI|906|SUN COMMUNITIES INC|77.83
20161013|86676H302|SUHJY|30277|SUN HUNG KAI PPTY LTD SP ADR|14.59
20161013|86722A103|SXC|851|SUNCOKE ENERGY INC COM STK (DE|7.79
20161013|867224107|SU|1952|SUNCOR ENERGY INC (NEW)|28.07
20161013|86724Y109|SNDE|1400|SUNDANCE ENERGY AUSTRALIA LTD |14.10
20161013|8676EP108|STKL|29653|SUNOPTA INC|6.72
20161013|86765K109|SUN|20375|SUNOCO LP COM UNIT REPSTG LTD |28.55
20161013|867652406|SPWR|18046|SUNPOWER CORP COM STK (DE)|8.16
20161013|86771W105|RUN|16930|SUNRUN INC COM STK (DE)|6.81
20161013|86777J108|SBCP|9|SUNSHINE BANCORP INC|14.71
20161013|867781106|SBFM|161280|SUNSHINE BIOPHARMA INC. COMMON|.
20161013|86782U106|SSH|654|SUNSHINE HEART INC|0.47
20161013|867892101|SHO|3559|SUNSTONE HOTEL INVESTORS INC|12.75
20161013|867914103|STI|77|SUNTRUST BANKS INC|45.70
20161013|867931503|SCON|400|SUPERCONDUCTOR TECHS INC COM P|2.28
20161013|86803X105|SUNW|17066|SUNWORKS INC COM STK (DE)|2.87
20161013|868157108|SPN|623|SUPERIOR ENERGY SVCS INC|18.25
20161013|868459108|SUPN|14|SUPERNUS PHARMACEUTICALS INC C|21.54
20161013|86881L106|SCAI|210|SURGICAL CARE AFFILIATES INC C|47.04
20161013|868861204|SGTZY|2895|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.62
20161013|869245100|SBBX|151|SUSSEX BANCORP|16.95
20161013|86959K105|SUZBY|749|Suzano Papel E Celulose SA Spo|6.40
20161013|870123106|SWGAY|10880|SWATCH GROUP AG UNSPON ADR (SW|14.72
20161013|870195104|SWDBY|48|Swedbank AB Sponsored ADR (Swe|22.84
20161013|870297215|GRU|1130|SWEDISH EXPT CR CORP ELEMENTS |3.71
20161013|870309606|SWMAY|18800|Swedish Match AB Frueher Svens|17.33
20161013|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161013|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161013|87074U101|SWFT|199|SWIFT TRANSN CO CL A COM STK (|20.87
20161013|871206405|SCMR|4683|SYCAMORE NETWORKS INC NEW|0.16
20161013|87155N109|SYIEY|66|Symrise Ag Unsponsored ADR (Ge|17.40
20161013|87157B103|SNCR|529|SYNCHRONOSS TECHNOLOGIES INC C|39.25
20161013|87160A100|SYT|10000|SYNGENTA AG ADS (1/5 ORD)|86.11
20161013|87161C402|SNVPRC|100|SYNOVUS FINL CORP PERP PFD SER|29.19
20161013|87162W100|SNX|27|SYNNEX CORPORATION|106.61
20161013|871628103|SYMX|600|SYNTHESIS ENERGY SYSTEMS, INC.|1.12
20161013|871639308|SGYP|724|SYNERGY PHARMACEUTICALS, INC. |5.14
20161013|87164F105|SNDX|8|SYNDAX PHARMACEUTICALS INC COM|14.42
20161013|87164P103|SYRG|3799|SYNERGY RESOURCES CORPORATION |7.19
20161013|87165B103|SYF|16562|SYNCHRONY FINL COM STK (DE)|26.51
20161013|871829107|SYY|3|SYSCO CORP|48.61
20161013|87184Q107|SYRS|320|SYROS PHARMACEUTICALS INC COM |14.23
20161013|871851101|SYX|3|SYSTEMAX INC|8.07
20161013|872277405|TCBPRC|51|TCF FINANCIAL CORPORATION PERP|25.75
20161013|87233Q108|TCP|59193|TC PIPELINES LP UTS|57.47
20161013|872540109|TJX|1315|TJX COMPANIES INC|75.39
20161013|872590104|TMUS|95996|T-MOBILE US INC COM|46.03
20161013|87266J104|TPIC|6254|TPI COMPOSITES INC COM|17.48
20161013|87336P106|TBTC|38|TABLE TRAC INC|1.35
20161013|87336U105|DATA|1120|TABLEAU SOFTWARE INC|49.35
20161013|873379101|TRHC|300|TABULA RASA HEALTHCARE INC COM|12.96
20161013|873868103|TAHO|21979|TAHOE RESOURCES INC ORD SHS (C|11.39
20161013|87403A107|TLRD|85|TAILORED BRANDS, INC.|16.55
20161013|874036106|TWN|95|TAIWAN FUND INC|17.02
20161013|874080104|XRS|2144|TAL EDUCATION GROUP ADS REPSTG|71.38
20161013|87422J105|TLN|270|TALEN ENERGY CORP|13.88
20161013|87427T108|TKTCY|572|TALKTALK TELECOM GROUP, PLC|13.18
20161013|874697105|TEP|15977|TALLGRASS ENERGY PARTNERS LP|47.69
20161013|875465106|SKT|1158|TANGER FACTORY OUTLET CENTERS |36.90
20161013|87600U104|TRX|5484|TANZANIAN ROYALTY EXPLORATION,|0.69
20161013|87612E106|TGT|53648|TARGET CORPORATION|67.86
20161013|876511106|TGB|3778|TASEKO MINES LTD|0.45
20161013|876570607|TATYY|345|TATE & LYLE PLC SPONS ADR-NEW-|38.76
20161013|876629205|OAOFY|7579|TATNEFT PJSC SPONSORED ADR (RU|31.14
20161013|876664103|TCO|992|TAUBMAN CENTERS INC|71.06
20161013|87669X106|TAUG|8252|TAURIGA SCIENCES, INC.|.
20161013|876703109|TTCM|38324|TAUTACHROME INC|0.02
20161013|87724P106|TMHC|176|TAYLOR MORRISON HOME CORP CL A|17.58
20161013|877409102|TWODY|486|Taylor Wimpey Plc Unsponsored |17.51
20161013|87817A107|TMH|5555|TEAM HEALTH HOLDINGS INC (DE) |38.28
20161013|87873R101|TTNDY|3|TECHTRONIC INDS LTD SP ADR|19.69
20161013|87874R100|TTGT|463|TECHTARGET INC COM STK (DE)|8.26
20161013|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|4.11
20161013|87901J105|TGNA|320|TEGNA INC COM STK (DE)|20.24
20161013|879080109|TRC|3|TEJON RANCH CO|24.51
20161013|87911L108|THW|300|TEKLA WORLD HEALTHCARE FD BEN |14.54
20161013|87927Y201|TIA|2533|TELECOM ITALIA SPA ADS(REP 10 |6.42
20161013|879273209|TEO|16537|TELECOM ARGENTINA ADS (EA REPT|18.45
20161013|87936R106|VIV|8888|TELEFONICA BRASIL SA|13.96
20161013|879433829|TDS|6245|TELEPHONE & DATA SYS INC (NEW)|26.92
20161013|879433837|TDJ|445|TELEPHONE & DATA SYS INC PFD 7|25.52
20161013|87944X103|TLLT|4690|TELEHEALTHCARE INC|0.40
20161013|879455103|TNAV|458|TELENAV INC COM STK (DE)|5.74
20161013|87946F100|TLPFY|132|Teleperformance Unsponsored AD|51.84
20161013|87960W104|TLGT|1870|TELIGENT INC NEW COM|7.51
20161013|87969N204|TLSYY|620|TELSTRA CRP LTD ADS(RP 5 ORD) |19.31
20161013|87971M103|TU|1728|TELUS CORP (F)|32.31
20161013|87974D100|TMBCF|19669|Tembec Inc New Ordinary Shares|0.84
20161013|88031M109|TS|382|TENARIS S.A. ADS (EA REPTG 2 O|29.07
20161013|88032Q109|TCEHY|57|Tencent Holdings Limited Unspo|27.51
20161013|88033G407|THC|12|TENET HEALTHCARE CORPORATION|21.28
20161013|880591300|TVC|1495|TENNESSE VALLEY AUTH 98 6/1/28|26.04
20161013|88076W103|TDC|110|TERADATA CORORATION DEL COM ST|30.00
20161013|880770102|TER|390|TERADYNE INC|21.21
20161013|880779103|TEX|1758|TEREX CORP|24.13
20161013|88088L103|TEZNY|802|TERNA RETE ELETTRICA NAZIONALE|14.30
20161013|880890108|TX|255|TERNIUM S.A|19.85
20161013|881005201|TNH|191|TERRA NITRO LP (DEP COMMON UTS|105.48
20161013|88104M101|GLBL|340|TERRAFORM GLOBAL INC CL A COM |3.76
20161013|88104R100|TERP|200|TERRAFORM PWR INC|13.37
20161013|88105A106|TVIA|3928|TERRAVIA HLDGS INC COM|2.62
20161013|881569107|TSRO|13544|TESARO INC COM STK (DE)|114.77
20161013|88157K101|TESO|4560|TESCO CORP (ALTA.) F|8.55
20161013|88160R101|TSLA|784|TESLA MTRS INC COM STK (DE)|201.51
20161013|88160T107|TLLP|75|TESORO LOGISTICS LP COM UNIT L|46.64
20161013|881609101|TSO|11528|TESORO CORPORATION|80.74
20161013|88165U109|TLOG|13822|TETRALOGIC PHARMACEUTICALS|0.16
20161013|88166A102|CORN|233|TEUCRIUM COMMODITY TRUST CORN |18.75
20161013|88166A409|CANE|99|TEUCRIUM COMMODITY TR SUGAR FD|14.98
20161013|88166A508|WEAT|762|TEUCRIUM COMMODITY TR WHEAT FD|7.07
20161013|88166A607|SOYB|3671|TEUCRIUM COMMODITY TR SOYBEAN |18.47
20161013|88224Q107|TCBI|97|TEXAS CAPITAL BANCSHARES INC|56.55
20161013|883219107|THLEY|25|THALES SPONS ADR|90.20
20161013|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161013|88322Q108|TGTX|2151|TG THERAPEUTICS, INC. COMMON S|8.25
20161013|88338H100|THERF|31575|THERATECHNOLOGIES INC COM|2.41
20161013|88346B103|TMGEF|9000|THERMAL ENERGY INTL LTD|0.13
20161013|883556102|TMO|618|THERMO FISHER SCIENTIFIC INC. |153.80
20161013|88362T103|THR|482|THERMON GROUP HLDGS INC|19.60
20161013|88368Q103|TST|1100|THESTREET INC|1.03
20161013|88410V100|THNS|33682|THINSPACE TECHNOLOGY INC COM S|.
20161013|884768102|TCPTF|3770|Thompson Creek Metals Company |0.47
20161013|884903105|TRI|148307|THOMSON REUTERS CORP|39.83
20161013|88554D205|DDD|40673|3 D SYSTEMS CORP NEW|15.65
20161013|88579Y101|MMM|1068|3M COMPANY;COM USD0.01|169.72
20161013|88580V104|PSPW|252|3POWER ENERGY GRP INC COM STK |0.02
20161013|885807206|THLD|4065|THRESHOLD PHARMACEUTICALS INC |0.47
20161013|88604Y100|TNRG|250|THUNDER ENERGIES CORP. COMMON |0.51
20161013|886043108|THMG|37500|THUNDER MOUNTAIN GOLD INC|0.10
20161013|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161013|886423102|TDW|31076|TIDEWATER(CITIZEN/NON CITIZEN)|3.09
20161013|88650V208|TIER|9890|TIER REIT INC|14.38
20161013|886547108|TIF|106|TIFFANY & CO|73.35
20161013|887133205|TLRS|100551|TIMBERLINE RES COR COM NEW (DE|0.36
20161013|887317303|TWX|404|TIME WARNER INC NEW COM STK|79.91
20161013|887399103|TMST|56|TIMKENSTEEL CORPORATION|10.15
20161013|88741P103|TGD|400|TIMMINS GOLD CORP COM SHS (CAN|0.47
20161013|887522100|TKRFF|55|TINKA RESOURCES LTD|0.17
20161013|887677102|TINTF|852|TINTINA RES INC COM (CDA)|0.07
20161013|88823P104|TIRXF|50|TIREX RES LTD COMMON SHARES (C|0.08
20161013|888314309|TTNP|500|TITAN PHARMACEUTICALS INC DEL |5.71
20161013|888733102|TIXC|4630|TIX CORPORATION|1.93
20161013|88883P101|TBRA|509|TOBIRA THERAPEUTICS INC COM|40.10
20161013|88906B105|TOF|924|TOFUTTI BRANDS INC|2.23
20161013|88907F105|TOKTY|36|TOKAI TOKYO FINL HLDGS INC SPO|4.79
20161013|88907J107|TKAI|25308|TOKAI PHARMACEUTICALS INC COMM|1.80
20161013|889094108|TKOMY|59|Tokio Marine Holdings, Inc. Sp|38.39
20161013|889144101|TOKUY|13|Tokyu Corporation Unsponsored |71.80
20161013|889478103|TOL|941|TOLL BROTHERS INC|29.02
20161013|890516107|TR|11124|TOOTSIE ROLL INDUSTRIES INC|34.69
20161013|890534100|TGLVY|1254|Top Glove Corporation Berhad S|4.77
20161013|89054C101|TPDKY|452|Topdanmark AS Unsponsored ADR |2.71
20161013|89102U103|TRCH|5404|TORCHLIGHT ENERGY RESOURCES, I|0.76
20161013|891027104|TMK|130|TORCHMARK CORP|64.39
20161013|891092108|TTC|3|TORO COMPANY|47.07
20161013|89147L100|TYG|1913|TORTOISE ENERGY INFRASTRUCTURE|30.33
20161013|89214A102|CLUB|72|TOWN SPORTS INTERNATIONAL HOLD|2.66
20161013|892306200|TSUKY|929|TOYO SUISAN KAISHA LTD ADR (JP|419.09
20161013|892330101|TYIDY|69|Toyota Industries Corporation |47.10
20161013|892331307|TM|54029|TOYOTA MOTOR CRP SPONSORED ADR|115.15
20161013|892356106|TSCO|25|TRACTOR SUPPLY CO|68.27
20161013|89336Q100|TWMC|65|TRANS WORLD ENTERTAINMENT CORP|3.40
20161013|89342J108|TPAC|11378791|TRANS-PACIFIC AEROSPACE CO INC|.
20161013|89353D107|TRP|3176|TRANSCANADA CORPORATION(HOLDIN|46.14
20161013|893641100|TDG|5955|TRANSDIGM GROUP INCORPORATED C|277.43
20161013|89365K305|TBIO|3799|TRANSGENOMIC INC COM STK (DE) |0.24
20161013|893662106|TGA|1106|TRANSGLOBE ENERGY CORP|2.08
20161013|89421Q205|TZOO|44|TRAVELZOO INC COM STK NEW (DE)|12.25
20161013|89469A104|THS|15|TREEHOUSE FOODS, INC. COM STK |88.27
20161013|896047503|TRCO|294|TRIBUNE MEDIA COMPANY CLASS A |34.29
20161013|89621C105|TMQ|1776|TRILOGY METALS INC NEW COM (CD|0.55
20161013|89626T202|TMIBF|10000|TRIMETALS MNG INC CLASS B (CAN|0.21
20161013|89628W302|TTAC|1805|TRIMTABS ETF TR FLOAT SHRINK E|25.05
20161013|89656D101|TPHS|341|TRINITY PLACE HLDGS INC COM ST|9.63
20161013|897238309|TROV|4280|TROVAGENE INC COM NEW (DE)|4.25
20161013|89785L107|TRUE|2543|TRUECAR INC COM STK (DE)|9.17
20161013|898349105|TRST|3132|TRUSTCO BK CORP N Y|7.08
20161013|898402102|TRMK|262|TRUSTMARK CORP|27.75
20161013|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.20
20161013|89853X306|TTTM|6289|T3 MOTION, INC COM STK NEW|0.04
20161013|899896104|TUP|12766|TUPPERWARE BRANDS CORP|64.51
20161013|90010R109|TKHVY|24|TURK HAVA YOLLARI AO UNSPONSOR|17.58
20161013|90011Q100|TRKNY|3081|TURK TELEKOMUNIKASYON UNSPON|3.65
20161013|900111204|TKC|10023|TURKCELL ILETISIM HIZMETLERI A|8.04
20161013|901109108|TPC|20200|TUTOR PERINI CORPORATION COM S|20.93
20161013|90130A101|FOXA|37816|TWENTY-FIRST CENTY FOX INC CL |24.55
20161013|90137F103|XXII|13716|22ND CENTURY GROUP, INC. COMMO|1.28
20161013|90138F102|TWLO|119871|TWILIO INC CL A (DE)|50.80
20161013|90184L102|TWTR|3930|TWITTER INC COM STK (DE)|18.05
20161013|90187E105|TWOH|1|TWO HANDS CORP|0.05
20161013|90207C105|TRCB|20|TWO RIVER BANCORP COM STK (NJ)|11.74
20161013|902104108|IIVI|4778|II-VI INC|25.60
20161013|90238J103|TYMI|2194|TYME TECHNOLOGIES, INC. NEW CO|3.70
20161013|902494103|TSN|7818|TYSON FOODS INC CL A|71.56
20161013|902494301|TSNU|1011|TYSON FOODS INC TANGIBLE EQUIT|78.00
20161013|902641588|BDCS|3853|UBS AG JERSEY BRH|21.47
20161013|902641646|MLPI|12580|UBS E-TRACS ALERIAN MLP INFRAS|27.38
20161013|902641679|DJCI|15818|E-TRACS LNK TO THE BLOOMBERG|15.59
20161013|902641745|UBN|306|E-TRACS UBS BLOOMBERG CMCI ENE|7.13
20161013|902641778|UCI|108297|E-TRACS UBS BLOOMBERG CMCI ETN|13.57
20161013|902641828|UBC|117|E-TRACS UBS BLOOMBERG CMCI LIV|14.58
20161013|902653104|UDR|5138|UDR INC COM|33.82
20161013|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.65
20161013|90267B765|BDCL|7148|UBS AG LONDON BRH|17.94
20161013|90268G607|DVYL|379|UBS AG LONDON BRH ETRACS MTHLY|54.38
20161013|902681105|UGI|23|UGI CORP (HOLDING CO)|43.50
20161013|90270L354|OILX|653|UBS AG LONDON BRH ETRACS S&P G|32.77
20161013|90270L842|CEFL|13177|UBS AG LONDON BRH ETRACS MONTH|17.47
20161013|90270L859|DVHL|412|UBS AG LONDON BRH ETRACS MONTH|21.60
20161013|90274D168|BSWN|6236|UBS AG VELOCITYSHARES VIX FUTU|24.23
20161013|90274D218|FIHD|4789|UBS AG LONDON BRH FI ENHANCED |121.40
20161013|90274D234|FIEE|11|UBS AG LONDON BRH FI ENHANCED |114.52
20161013|90274D242|MLPZ|229|UBS AG LONDON BRH ETRACS 2X MT|52.55
20161013|90274D259|MLPQ|140|UBS AG LONDN BRH ETRACS 2X MTH|50.48
20161013|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.29
20161013|90274D432|MRRL|5551|UBS AG LONDON BR ETRACS MONTHL|14.20
20161013|90274D838|SMHD|4455|UBS AG LONDON BRH ETRACS MONTH|18.18
20161013|90274R100|LRET|748|UBS AG LONDON BR ETRACS MONTHL|26.28
20161013|90290N109|USAC|55|USA COMPRESSION PARTNERS LP CO|18.70
20161013|902973155|USBPRH|1538|U.S. Bancorp Depositary Shares|24.06
20161013|902973304|USB|1281|U.S.BANCORP (NEW)|43.40
20161013|902973791|USBPRO|5522|US BANCORP DEL DEP SHS REPSTG |26.33
20161013|90328M107|USNA|224|USANA HEALTH SCIENCES INC|147.70
20161013|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |19.50
20161013|903293405|USG|287|USG CORP (NEW)|25.72
20161013|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|13.65
20161013|90333L201|USCR|12020|U.S. CONCRETE, INC.|47.77
20161013|90338S102|HTM|58|U.S. GEOTHERMAL INC|0.69
20161013|90347A100|UBNT|9089|UBIQUITI NETWORKS INC COM STK |50.41
20161013|90348R102|UBSFY|1825|Ubi Soft Entertainment Sa Unsp|7.07
20161013|90350A104|UBIQ|9430|UBIQUITY INC COM STK|0.36
20161013|90350U100|USRM|377277|U S STEM CELL INC COM STK|.
20161013|903914109|UPLMQ|35969|ULTRA PETROLEUM CORP|5.26
20161013|90400D108|RARE|2541|ULTRAGENYX PHARMACEUTICAL INC |65.51
20161013|904214103|UMPQ|1436|UMPQUA HOLDINGS CORP|15.44
20161013|904311107|UA|2385|UNDER ARMOUR INC CL A|38.52
20161013|904311206|UAC|666|UNDER ARMOUR INC CL C|33.76
20161013|904572203|UNXL|1436|UNI-PIXEL, INC.|1.58
20161013|904767704|UL|1354|UNILEVER PLC ADS NEW (EA REPTS|45.17
20161013|90478E301|UNIS|4799|UNILIFE CORP NEW COM NEW (DE) |1.82
20161013|905400107|UNB|303|UNION BANKSHARES INC|33.75
20161013|90915J103|UFAB|515|UNIQUE FABRICATING INC COM STK|12.00
20161013|90916J300|UPZS|90000|UNIQUE PIZZA AND SUBS CORPORAT|.
20161013|90933X100|UAPC|30104|UNITED AMERICAN PETROLEUM CORP|.
20161013|909747107|CNAB|10697|UNITED CANNABIS CORP COM STK (|0.58
20161013|90984P303|UCBI|5761|UNITED COMMUNITY BANKS INC|21.43
20161013|910047109|UAL|2508|UNITED CONTINENTAL HOLDINGS IN|52.88
20161013|911312106|UPS|1913|UNITED PARCEL SERVICE,INC.CL B|108.74
20161013|911363109|URI|48|UNITED RENTALS INC|80.18
20161013|911460103|UBFO|37|UNITED SECURITY BANCSHARES|6.22
20161013|911634103|USBL|150|U.S. BASKETBALL LEAGUE INC|0.40
20161013|911684405|UZA|89|UNITED STATES CELLULAR CORP 6.|25.59
20161013|911684603|UZC|1|UNITED STATES CELLULAR CORP 7.|26.30
20161013|911783108|UHN|4875|UNITED STS DIESEL HEATING OIL |15.78
20161013|911805208|USEG|1800|U S ENERGY CORP WYO COM NEW|1.87
20161013|91201T102|UGA|3191|UNITED STATES GASOLINE FUND LP|27.45
20161013|91214A108|USLG|100|U S LIGHTING GROUP INC COM|1.55
20161013|912318201|UNG|1573488|UNITED STATES NATURAL GAS FUND|9.21
20161013|91232N108|USO|1255978|UNITED STATES OIL FUND LP|11.43
20161013|912613205|DNO|4148|UNITED STATES SHORT OIL FUND L|65.27
20161013|91288V103|USL|472|UNITED STATES 12 MONTH OIL FUN|19.32
20161013|91307C102|UTHR|90|UNITED THERAPEUTICS CORP|117.59
20161013|913259107|UTL|55|UNITIL CORP|38.05
20161013|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |3.70
20161013|91388P105|ULH|23|UNIVERSAL LOGISTICS HLDGS IN C|12.26
20161013|913903100|UHS|29|UNIVERSAL HEALTH SVCS CL-B|121.85
20161013|91529Y106|UNM|126|UNUM GROUP COM STK|36.87
20161013|91688R108|URG|1455|Ur Energy Inc Common Shares (C|0.48
20161013|916896103|UEC|5031|URANIUM ENERGY CORP|0.95
20161013|916901705|URRE|831|URANIUM RES INC COM STK (DE)|1.30
20161013|91704F104|UE|6260|URBAN EDGE PPTYS COM SHS (MD) |26.07
20161013|917286205|UBA|290|URSTADT BIDDLE PROPS INC CL A |21.53
20161013|918183104|UWHR|96|UWHARRIE CAP CORP|4.91
20161013|918194101|WOOF|206|VCA INC COM STK (DE)|70.17
20161013|918284100|VSEC|165|V S E CORP|32.17
20161013|91879Q109|MTN|1983|VAIL RESORTS INC|153.59
20161013|91912E105|VALE|31606|VALE S A ADR (REPSTG 1 COM SHR|5.82
20161013|91912E204|VALEP|341885|VALE S A ADR (REPSTG 1 CL A PF|5.24
20161013|91913Y100|VLO|1071|VALERO ENERGY CORP (NEW)|53.79
20161013|919134304|VLEEY|2004|VALEO SPONS ADR|28.61
20161013|91914J102|VLP|568|VALERO ENERGY PARTNERS LP COM |42.59
20161013|919518100|VCBP|43|VALLEY COMMERCE BANCORP (CA)|22.60
20161013|919794107|VLY|7242|VALLEY NATIONAL BANCORP|9.67
20161013|919794206|VLYPRA|56|VALLEY NATL BANCORP PERP PFD S|29.00
20161013|92023R308|VLOWY|177|VALLOUREC S.A. SPONSORED ADR (|1.04
20161013|920250107|VMRI|2300|VALMIE RES INC COMMON STOCK|1.62
20161013|920253101|VMI|283|VALMONT INDS INC|127.53
20161013|920437100|VALU|2|VALUE LINE INC|17.82
20161013|921078101|OUNZ|3823|VANECK MERK GOLD TR GOLD SHS (|12.44
20161013|921428108|APAFF|3000|VANADIUMCORP RESOURCES INC ORD|0.04
20161013|921659108|VNDA|115|VANDA PHARMACEUTICALS INC COM |17.14
20161013|92189F106|GDX|35241|VANECK VECTORS GOLD MINERS ETF|23.07
20161013|92189F288|YMLP|317|VANECK VECTORS HIGH INCOME MLP|25.47
20161013|92189F353|HYEM|6641|VANECK VECTORS ETF TR EMERGING|24.46
20161013|92189F361|HYD|1000|VANECK VECTORS ETF TR HIGH-YIE|31.70
20161013|92189F411|BIZD|4006|VANECK VECTORS BDC INCOME ETF |17.36
20161013|92189F429|PFXF|7581|VANECK VECTORS ETF TR PREFERRE|20.21
20161013|92189F437|ANGL|72275|VANECK VECTORS ETF TR FALLEN A|29.00
20161013|92189F445|IHY|11260|VANECK VECTORS ETF TR INTERNAT|24.47
20161013|92189F452|MORT|2125|VANECK VECTORS ETF TR MTG REIT|21.25
20161013|92189F528|SMB|19246|VANECK VECTORS ETF TR AMT-FREE|17.60
20161013|92189F536|MLN|478|VANECK VECTORS ETF TR AMT-FREE|20.49
20161013|92189F544|ITM|34671|VANECK VECTORS ETF TR AMT-FREE|24.31
20161013|92189F577|GNRX|649|VANECK VECTORS ETF TR GENERIC |23.42
20161013|92189F619|SPUN|54|VANECK VECTORS GLOBAL SPIN-OFF|20.16
20161013|92189F627|CNXT|1700|VANECK VECTORS CHINAAMC SME-CH|32.97
20161013|92189F635|ISRA|650|VANECK VECTORS ETF TR ISRAEL E|27.26
20161013|92189F668|FRAK|8000|VANECK VECTORS ETF TR UNCONVEN|18.07
20161013|92189F676|SMH|115250|VANECK VECTORS ETF TR SEMICOND|67.97
20161013|92189F692|PPH|153939|VANECK VECTORS TR PHARMACEUTIC|55.64
20161013|92189F718|OIH|86551|VANECK VECTORS ETF TR OIL SERV|29.99
20161013|92189F726|BBH|3712|VANECK VECTORS ETF TR BIOTECH |107.53
20161013|92189F734|RSXJ|6300|VANECK VECTORS ETF TR RUSSIA S|32.30
20161013|92189F759|PEK|721|VANECK VECTORS CHINAAMC CSI 30|38.85
20161013|92189F791|GDXJ|27123|VANECK VECTORS ETF TR JR GOLD |38.30
20161013|92189F809|KOL|36457|VANECK VECTORS COAL ETF|12.52
20161013|92189F833|IDX|1532|VANECK VECTORS INDONESIA INDEX|23.29
20161013|92189F841|HAP|774|VANECK VECTORS ETF TR NATURAL |31.35
20161013|92189F874|KWT|296|VANECK VECTORS ETF TR SOLAR EN|39.77
20161013|92189F882|BJK|872|VANECK VECTORS GAMING ETF|35.81
20161013|921910816|MGK|15173|VANGUARD MEGA CAP GROWTH ETF|86.36
20161013|921910840|MGV|37386|VANGUARD MEGA CAP VALUE|62.09
20161013|921910873|MGC|1002|VANGUARD MEGA CAP ETF|72.99
20161013|921932703|VOOV|12513|VANGUARD S&P 500 VALUE ETF|90.46
20161013|921932778|VIOV|11381|VANGUARD S&P SMALL CAP 600 VAL|105.78
20161013|921932794|VIOG|10074|VANGUARD S&P SMALL CAP 600 GRO|115.90
20161013|921932828|VIOO|489|VANGUARD S&P SMALL CAP 600 ETF|111.31
20161013|921932844|IVOV|8089|VANGUARD S&P MID CAP 400 VALUE|100.22
20161013|921932869|IVOG|3293|VANGUARD S&P MID CAP 400 GROWT|106.32
20161013|921932885|IVOO|5037|VANGUARD S&P MID CAP 400 ETF|102.65
20161013|921937793|BLV|4891|VANGUARD BD INDEX FD INC LONG |96.18
20161013|921937819|BIV|5301|VANGUARD BD INDEX FD INC INTER|86.78
20161013|921937827|BSV|7166|VANGUARD BD INDEX FD INC SHORT|80.49
20161013|921946406|VYM|335|VANGUARD WHITEHALL FDS (VANGUA|71.21
20161013|921946794|VYMI|10809|VANGUARD WHITEHALL FDS INTL HI|55.58
20161013|921946810|VIGI|4135|VANGUARD WHITEHALL FDS INTL DI|55.57
20161013|921946885|VWOB|707|VANGUARD EMERGING MKTS GOVT BD|80.90
20161013|922020805|VTIP|145619|VANGUARD SHT TRM INFLT-PROT FD|49.57
20161013|92203J407|BNDX|39385|VANGUARD TOTAL INTERNATIONAL B|55.45
20161013|92204A405|VFH|174702|VANGUARD FINANCIAL ETF|49.90
20161013|92204A504|VHT|100|VANGUARD HEALTH CARE ETF|128.83
20161013|92204A702|VGT|12549|VANGUARD INFORMATION TECHNOLOG|119.39
20161013|92204A884|VOX|794|VANGUARD TELECOMMUNICATION SER|93.20
20161013|922042718|VSS|32313|VANGUARD INTL EQTY FTSE ALL-WO|97.33
20161013|922042742|VT|1065|VANGUARD TOTAL WORLD STK INDEX|59.90
20161013|922042775|VEU|7|VANGUARD FTSE ALL- WORLD EX-US|44.61
20161013|922042866|VPL|706|VANGUARD FTSE PACIFIC ETF FTSE|59.65
20161013|922042874|VGK|1|VANGUARD FTSE EUROPE ETF FTSE |47.29
20161013|92205F106|VNR|755|VANGUARD NAT RES LLC COM UNIT |0.54
20161013|92205F205|VNRAP|256|VANGUARD NAT RES LLC PERP PFD |4.37
20161013|92206C102|VGSH|146469|VANGUARD|61.05
20161013|92206C599|VTHR|5527|VANGUARD RUSSELL 3000 ETF|98.12
20161013|92206C649|VTWV|237|VANGUARD RUSSELL 2000 VALUE ET|89.53
20161013|92206C664|VTWO|69|VANGUARD RUSSELL 2000 ETF|97.70
20161013|92206C680|VONG|30248|VANGUARD RUSSELL 1000 GROWTH E|105.27
20161013|92206C706|VGIT|73736|VANGUARD INTERMEDIATE-TERM GOV|66.11
20161013|92206C714|VONV|9284|VANGUARD RUSSELL 1000 VALUE ET|91.28
20161013|92206C730|VONE|1757|VANGUARD RUSSELL 1000 ETF|98.02
20161013|92206C771|VMBS|119085|VANGUARD MORTG-BACKED SEC ETF |53.73
20161013|92206C813|VCLT|5502|VANGUARD LG-TRM CORP BD ETF|94.05
20161013|92206C847|VGLT|31544|VANGUARD LG-TRM GOVT BD ETF|81.73
20161013|92206C870|VCIT|300|VANGUARD INTERMEDIATE-TERM COR|88.87
20161013|92210H105|VNTV|60171|VANTIV INC CL A COM STK (DE)|56.23
20161013|922104104|VHUB|39165|VAPOR HUB INTERNATIONAL INC. C|0.02
20161013|92220P105|VAR|215|VARIAN MEDICAL SYSTEMS INC|97.14
20161013|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |2.04
20161013|922280102|VRNS|203|VARONIS SYS INC COM STK (DE)|28.74
20161013|92240M108|VGR|3424|VECTOR GROUP LTD|20.39
20161013|92256R207|VELA|737643|VELATEL GLOBAL COMMUNICATIONS,|.
20161013|92276F100|VTR|6509|VENTAS INC|66.50
20161013|922907746|VTEB|24266|VANGUARD MUN BD FDS TAX-EXEMPT|51.76
20161013|922908512|VOE|24|VANGUARD MID-CAP VALUE INDEX F|91.81
20161013|922908538|VOT|13793|VANGUARD MID-CAP GROWTH INDEX |103.72
20161013|922908553|VNQ|3116|VANGUARD REIT ETF|82.80
20161013|922908611|VBR|56126|VANGUARD SMALL-CAP VALUE ETF|108.88
20161013|922908629|VO|46509|VANGUARD MID-CAP ETF|126.53
20161013|922908637|VV|255|VANGUARD LARGE-CAP ETF|97.92
20161013|922908652|VXF|78111|VANGUARD EXTENDED MARKET ETF|89.42
20161013|922908736|VUG|57639|VANGUARD GROWTH ETF|110.62
20161013|922908751|VB|20949|VANGUARD SMALL-CAP ETF|119.77
20161013|922908769|VTI|597|VANGUARD TOTAL STOCK MARKET ET|109.79
20161013|92334N103|VEOEY|345|VEOLIA ENVIRONNEMENT|21.43
20161013|92343E102|VRSN|10020|VERISIGN INC|76.25
20161013|92343V104|VZ|923|VERIZON COMMUNICATIONS|50.30
20161013|92345Y106|VRSK|17|VERISK ANALYTICS INC COM|79.52
20161013|923725105|VET|4180|VERMILION ENERGY INC COM (CANA|40.12
20161013|92532F100|VRTX|234|VERTEX PHARMACEUTICALS INC|80.15
20161013|92532W103|VSM|92|VERSUM MATLS INC COM STL|23.34
20161013|92534K107|VTNR|21597|Vertex Energy, Inc|1.05
20161013|92552V100|VSAT|42|VIASAT INC|72.63
20161013|92553P201|VIAB|25897|VIACOM INC CLASS B COM NEW|35.12
20161013|92554W106|VSPC|8745|VIASPACE INC.|.
20161013|925550105|VIAV|233|VIAVI SOLUTIONS INC COM STK DE|7.43
20161013|92643X305|VYEY|149|VICTORY ENERGY CORPORATION COM|0.06
20161013|92647N766|CFA|21160|VICTORY PORTFOLIOS II CEMP US |38.09
20161013|92647N774|CSF|1501|VICTORY PORTFOLIOS II CEMP US |35.55
20161013|92647N782|CFO|33982|VICTORY PORTFOLIOS II CEMP US |38.06
20161013|92647N816|CIZ|4174|VICTORY PORTFOLIOS II CEMP DEV|29.05
20161013|92647N824|CDC|25821|VICTORY PORTFOLIOS II CEMP US |39.13
20161013|92647N832|CSA|157|VICTORY PORTFOLIOS II CEMP US |36.52
20161013|92647N840|CIL|1218|VICTORY PORTFOLIOS II CEMP INT|32.90
20161013|92647N857|CEZ|1254|VICTORY PORTFOLIOS II CEMP EME|25.89
20161013|92647N865|CDL|860|VICTORY PORTFOLIOS II CEMP US |38.12
20161013|92647N881|CID|437|VICTORY PORTFOLIOS II CEMP INT|31.18
20161013|92648A102|VIDG|31093|VID3G INC COM STK (WY)|.
20161013|92719A106|VIP|200000|VIMPELCOM LTD|3.33
20161013|927191106|VCO|805|VINA CONCHA Y TORO ADR (EA REP|35.10
20161013|927320101|VCISY|11|VINCI SA ADR (FRANCE)|17.95
20161013|92763A309|VMEM|33640|VIOLIN MEMORY INC COM STK|0.48
20161013|92763M105|VNOM|10253|VIPER ENERGY PARTNERS LP COM U|16.15
20161013|927651109|VIRC|8|VIRCO MFG CORPORATION|4.25
20161013|927926303|VGZ|231691|VISTA GOLD CORPORATION NEW (BR|0.88
20161013|92823T108|VHC|118159|VirnetX Holding Corp Common St|3.82
20161013|92829A103|DCA|1|VIRTUS TOTAL RETURN FD COM SHS|4.49
20161013|92831R201|VKSC|50000|VISKASE COMPANIES INC NEW|2.47
20161013|928377100|VSTO|79|VISTA OUTDOOR INC COM STK|37.32
20161013|92840H202|VTGN|1995|VISTAGEN THERAPEUTICS, INC. CO|4.36
20161013|92845P100|VMAN|366|VISUAL MGMT SCIENCES INC|0.01
20161013|92847R104|VTL|850|VITAL THERAPIES, INC COMMON ST|6.14
20161013|92849B107|VBIO|200|VITALITY BIOPHARMA INC COM|1.33
20161013|92849E101|VSI|10621|VITAMIN SHOPPE INC COM STK (DE|27.88
20161013|92849Y107|VXEL|683|VITAXEL GROUP LTD|0.04
20161013|92852T201|VIVHY|5|VIVENDI SA UNSPONSORED ADR (FR|20.09
20161013|92852Y101|VTRLY|208|VITROLIFE AB ADR UNSPONSORED (|15.65
20161013|92854Q106|VSLR|22083|VIVINT SOLAR INC COM STK (DE) |3.16
20161013|928563402|VMW|1723|VMWARE, INC. CL A COM STK|73.21
20161013|928578103|VLPNY|442|Voestalpine AG Unsponsored ADR|6.97
20161013|92858D200|VDMCY|1851|VODACOM GROUP LIMITED SPONSORE|10.35
20161013|928661107|VNRX|29965|VOLITIONRX LIMITED COMMON STOC|5.27
20161013|928662303|VLKAY|80998|VOLKSWAGEN A G ADR (SPONS)|29.08
20161013|92870X309|VLTC|12752|VOLTARI CORP COM STK NEW (DE) |2.19
20161013|928703107|VISI|927|VOLT INFORMATION SCIENCES INC |6.51
20161013|928929207|VTKLY|397|VTECH HOLDINGS, LTD. UNSPONSOR|11.85
20161013|929042109|VNO|2413|VORNADO REALTY TRUST|95.36
20161013|929042844|VNOPRL|1210|VORNADO REALTY TRUST PFD SER L|24.80
20161013|929089100|VOYA|101263|VOYA FINL INC COM STK (DE)|30.91
20161013|92912J102|IAE|3646|VOYA ASIA PAC DIVID EQUITY INC|9.43
20161013|92915B106|VYGR|13027|VOYAGER THERAPEUTICS INC COM S|11.27
20161013|92921W300|VUZI|12612|VUZIX CORPORATION COMMON STOCK|7.90
20161013|92922P106|WTI|1500|W&T OFFSHORE, INC.|1.52
20161013|92927K102|WBC|13|WABCO HOLDINGS, INC|108.77
20161013|929328409|WSFSL|388|WSFS FINL CORP 6.25% SR NT (DE|25.89
20161013|92936P100|WMIH|57609|WMIH CORP. COMMON STOCK|2.18
20161013|92939T109|WGEE|115|WGE HLDGS CORP|1.65
20161013|92939U106|WEC|2962|WEC ENERGY GROUP INC COM STK (|57.42
20161013|929740108|WAB|21879|WABTEC (COMMON)|80.95
20161013|931142103|WMT|4622|WAL-MART STORES INC|67.46
20161013|931427108|WBA|2726|WALGREEN BOOTS ALLIANCE INC CO|78.30
20161013|938837606|WGLCP|107|WASHINGTON GAS LT CO $5 PFD|105.59
20161013|94106B101|WCN|117823|WASTE CONNECTIONS INC COM SHS |73.54
20161013|94106L109|WM|16|WASTE MANAGEMENT INC(NEW)|62.82
20161013|94114G100|WTII|104148|WATER TECHNOLOGIES INTERNATION|.
20161013|941848103|WAT|58|WATERS CORP|155.75
20161013|942622101|WSOB|49|WATSCO INCORPORATED CL B|141.75
20161013|942749102|WTS|2979|WATTS WATER TECHNOLOGIES INC C|63.00
20161013|94419L101|W|19803|WAYFAIR INC CL A COM STK (DE) |36.59
20161013|946885209|WMLLF|12446|WEALTH MINERALS LTD. ORDINARY |1.00
20161013|947890109|WBS|159|WEBSTER FINL CORP WATERBURY CN|38.26
20161013|948596101|WB|47922|WEIBO CORPORATION AMERICAN DEP|53.47
20161013|948597109|WEICY|3393|Weichai Power Co Ltd Unsponsor|11.10
20161013|948626106|WTW|807|WEIGHT WATCHERS INTL|10.28
20161013|948741103|WRI|1931|WEINGARTEN RLTY INVS/SBI|37.50
20161013|94946T106|WCG|984|WELLCARE HEALTH PLANS, INC|115.79
20161013|94947A106|WPWR|6888|WELL POWER, INC. COMMON STOCK |.
20161013|949746101|WFC|4636|WELLS FARGO & CO(NEW)|45.32
20161013|949746366|WFCPRT|1172|WELLS FARGO & CO NEW DEP SHS R|26.03
20161013|949746879|WFCPRJ|110|WELLS FARGO DEP SH RPSG 1/40 I|26.86
20161013|94988N207|WFEPRA|5|WELLS FARGO REAL ESTATE INVEST|26.59
20161013|94988U672|WFCPRX|20|WELLS FARGO & CO DP SHS REP 1/|25.50
20161013|95040Q104|HCN|7204|WELLTOWER INC COM STK (DE)|69.12
20161013|95040Q203|HCNPRI|90|WELLTOWER INC 6.50% PFD PREPET|62.20
20161013|95040Q302|HCNPRJ|546|WELLTOWER INC PFD SE J 6.50% (|25.89
20161013|950814103|WAIR|200|WESCO AIRCRAFT HLDGS INC COM S|13.00
20161013|95123P106|WTBA|7|WEST BANCORPORATION|19.76
20161013|953432101|WJRYY|171|WEST JAPAN RAILWAY CO UNSPONSO|60.31
20161013|955306105|WST|22|WEST PHARMACEUTICAL SERV INC|73.95
20161013|956152409|WNRP|15|West Suburban Bancorp Inc Comm|430.00
20161013|957090103|WABC|156|WESTAMERICA BANCORP|50.52
20161013|957638109|WAL|662|WESTERN ALLIANCE BANCORPORATIO|38.73
20161013|95766Q106|WIA|1504|WESTERN ASSET/CLAYMORE INFLATI|11.16
20161013|95766T100|PAI|169|WESTERN ASSET INCOME FUND|14.79
20161013|95790A101|IGI|109|WESTERN ASSET INVESTMENT GRADE|21.67
20161013|95790B109|DMO|142|WESTERN ASSET MTG DEFINED OPPO|24.58
20161013|95790D105|WMC|55|WESTERN ASSET MTG CAP CORP COM|9.85
20161013|958102105|WDC|81877|WESTERN DIGITAL CORP|56.43
20161013|95825R103|WGP|240|WESTERN GAS EQUITY PTNERS LP|42.24
20161013|958254104|WES|13027|WESTERN GAS PARTNERS, LP|54.90
20161013|96008P104|WFD|2|WESTFIELD FINL INC NEW|7.64
20161013|960908309|WPRT|175|WESTPORT FUEL SYSTEM INC COM|1.69
20161013|961765104|WHG|162|WESTWOOD HLDGS GROUP INC.|51.42
20161013|962257408|WARFY|3198|WHARF HOLDINGS LTD ORD UNSPONS|14.12
20161013|963025606|WHLRD|380|WHEELER REAL ESTATE INVT TR IN|25.04
20161013|963320106|WHR|217|WHIRLPOOL CORPORATION|160.83
20161013|963410105|WTBCY|2412|Whitbread PLC Unsponsored ADR |23.16
20161013|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.27
20161013|966244105|WWAV|142|WHITEWAVE FOODS CO COM(DE)|53.61
20161013|966387102|WLL|6575|WHITING PETROLEUM CORP|9.01
20161013|968223206|JWA|6|WILEY(JOHN)& SONS INC CL A|51.37
20161013|96924N100|WLDN|2|WILLDAN GROUP, INC COM STK|17.08
20161013|96925P104|WIMHY|622|William Hill Plc Unsponsored A|14.55
20161013|969457100|WMB|226|WILLIAMS COMPANIES|29.89
20161013|969490101|CWEI|273|WILLIAMS CLAYTON ENERGY INC|89.52
20161013|969904101|WSM|4580|WILLIAMS-SONOMA INC|48.97
20161013|971433107|WLMIY|710|Wilmar International Ltd Unspo|22.90
20161013|97382J102|WSTI|8977|WINDSTREAM TECHNOLOGIES INC|.
20161013|97650W108|WTFC|198|WINTRUST FINL CORP|55.56
20161013|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.62
20161013|97717P104|WETF|109|WISDOMTREE INVESTMENTS, INC.|9.94
20161013|97717W125|WDTI|7946|WISDOMTREE TR MANAGED FUTURES |42.17
20161013|97717W182|CYB|2924|WISDOMTREE CHINESE YUAN STRATE|24.33
20161013|97717W208|DHS|50|WISDOMTREE TR HIGH DIVID FD|64.96
20161013|97717W240|BZF|2513|WISDOMTREE BRAZILIAN REAL STRA|17.07
20161013|97717W281|DGS|657|WISDOMTREE EMERGING MARKETS SM|41.14
20161013|97717W307|DLN|116|WISDOMTREE TR LARGECAP DIVID F|75.85
20161013|97717W315|DEM|69372|WISDOMTREE TR EMERGING MKTS HI|37.37
20161013|97717W323|DGRE|407|WISDOMTREE TR EMERGING MKTS QU|22.51
20161013|97717W331|DRW|5637|WISDOMTREE GLOBAL EX-US REAL E|27.20
20161013|97717W349|DXPS|1549|WISDOMTREE TR UK HEDGED EQUITY|26.75
20161013|97717W380|AGZD|213|WISDOM TREE BARCLAYS US AGGREG|47.92
20161013|97717W422|EPI|354|WISDOMTREE TR INDIA EARNINGS F|21.77
20161013|97717W463|DXJF|6137|WISDOMTREE TR JAPAN HEDGED FIN|19.43
20161013|97717W471|USDU|1390|WISDOMTREE BLOOMBERG U.S. DOLL|26.73
20161013|97717W505|DON|84326|WISDOMTREE TR MIDCAP DIVID FD |88.74
20161013|97717W547|EZY|46|WISDOMTREE LARGECAP VALUE FUND|62.69
20161013|97717W570|EZM|2887|WISDOMTREE TR MIDCAP EARNINGS |94.24
20161013|97717W596|EXT|335|WISDOMTREE TR TOTAL EARNINGS F|73.65
20161013|97717W604|DES|24981|WISDOMTREE TR SMALLCAP DIVID F|73.62
20161013|97717W760|DLS|30502|WISDOMTREE TR INTL SMALL CAP D|60.01
20161013|97717W778|DIM|905|WISDOMTREE TR INTL MIDCAP DIVI|54.69
20161013|97717W828|AXJL|1597|WISDOMTREE ASIA PACIFIC EX- JA|60.21
20161013|97717W844|DNL|1114|WISWISDOMTREE TR|48.08
20161013|97717W851|DXJ|8771|WISDOMTREE TRUST JAPAN HEDGED |43.91
20161013|97717W877|DEW|6535|WISDOMTREE TR GLOBAL HIGH DIVI|42.10
20161013|97717X131|IQDG|1675|WISDOMTREE TR INTL QUALITY DIV|24.57
20161013|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.76
20161013|97717X214|DVEM|2055|WISDOMTREE TR EMERGING MKTS DI|27.06
20161013|97717X263|DDWM|11236|WISDOMTREE TR CURRENCY HEDGED |25.89
20161013|97717X271|DDLS|2|WISDOMTREE TR DYNAMIC CURRENCY|26.15
20161013|97717X297|DYB|35543|WISDOMTREE TR DYNAMIC BEARISH |24.70
20161013|97717X313|DYLS|2826|WISDOMTREE TR DYNAMIC LONG/SHO|27.65
20161013|97717X420|HGSD|146|WISDOMTREE TR GLOBAL HEDGED SM|21.67
20161013|97717X446|GSD|75|WISDOMTREE TR GLOBAL SMALLCAP |27.25
20161013|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|49.50
20161013|97717X487|EMSD|500|WISDOMTREE TR STRONG DOLLAR EM|25.56
20161013|97717X495|USSD|13|WISDOMTREE TR STRONG DOLLAR U |25.24
20161013|97717X537|HDWM|83|WISDOMTREE TR INTL HEDGED EQUI|23.80
20161013|97717X560|PUTW|1215|WISDOMTREE TR CBOE S&P 500 PUT|27.14
20161013|97717X578|XSOE|1650|WISDOMTREE TR EMERGING MKTS EX|22.93
20161013|97717X594|IHDG|1797|WISDOMTREE TR|26.13
20161013|97717X610|EUDG|573|WISDOMTREE TR|21.40
20161013|97717X628|USFR|961|WISDOMTREE BLOOMBERG FLOATING |24.92
20161013|97717X651|DGRS|2592|WISDOMTREE TR US SMALL CAP QUA|30.38
20161013|97717X669|DGRW|93135|WISDOMTREE TR US QUALITY DIVID|31.76
20161013|97717X693|CRDT|62|WISDOMTREE TR STRATEGIC CORPOR|75.01
20161013|97717X842|ALD|105|WISDOMTREE ASIA LOCAL DEBT FUN|45.04
20161013|97718W108|GCC|2930|WISDOMTREE CONTINUOUS COMMODIT|19.65
20161013|97751C100|WIZD|1096|WIZARD WORLD, INC. COMMON STOC|0.34
20161013|977874205|WTKWY|42|WOLTERS KLUWER NV SPONS ADR|39.09
20161013|979685104|WDFN|200|WOODLANDS FINANCIAL SVCS CO|23.47
20161013|980228308|WOPEY|4862|WOODSIDE PETE LTD SPONS ADR|22.70
20161013|98088R505|WLWHY|5940|WOOLWORTHS HOLDINGS LTD SPONSO|5.45
20161013|98105T104|WF|207|WOORI BK ADR|31.00
20161013|98138J206|WKHS|4638|WORKHORSE GROUP INC|6.84
20161013|981560105|WPYGY|1213350|WORLDPAY GROUP PLC ADR UNSPONS|10.74
20161013|981811102|WOR|43041|WORTHINGTON IND'S, INC|48.49
20161013|98212B103|WPX|2364|WPX ENERGY, INC COM STK|12.37
20161013|98212B202|WPXP|1900|WPX ENERGY INC PFD CONV SER A%|57.34
20161013|98212T203|WRAP|723192|WRAPMAIL INC (NEW) COM (FL)|0.06
20161013|98310W108|WYN|45|WYNDHAM WORLDWIDE CORP COM|67.63
20161013|98372A606|XGTI|77841|XG TECHNOLOGY INC COM PAR $.00|0.32
20161013|98388B101|XREE|33915|X RAIL ENTERPRISES I|1.60
20161013|98389B100|XEL|7286|XCEL ENERGY INC|39.72
20161013|983919101|XLNX|136|XILINX INC|50.08
20161013|98401F105|XNCR|1196|XENCOR INC COMMON STOCK|21.33
20161013|984015206|XBIO|67|XENETIC BIOSCIENCES INC|4.15
20161013|984017103|XHR|574|XENIA HOTELS & RESORTS, INC.|15.42
20161013|984102103|XBKS|2200|XENITH BANKSHARES, INC. NEW|2.32
20161013|98415E300|XCOM|51179|XTERA COMMUNICATIONS INC COM S|0.50
20161013|98417N100|XNYH|9947|Xinyinhai Technology, Ltd. Com|.
20161013|98417P105|XIN|1246|XINYUAN REAL ESTATE CO., LTD A|6.00
20161013|98419M100|XYL|28085|XYLEM INC COM STK|50.11
20161013|98421A102|XFLS|51406|XFUELS INC|0.01
20161013|984245100|YPF|13700|YPF SOCIEDAD ANONIMA ADS|19.19
20161013|98426T106|YY|19|YY INC|53.93
20161013|984332106|YHOO|929|YAHOO INC|42.36
20161013|98462Y100|AUY|10856|YAMANA GOLD INC|3.72
20161013|984627109|YAMCY|142|YAMAHA CORPORATION SPONS ADR|32.83
20161013|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|238.19
20161013|98584B202|YGE|1886|YINGLI GREEN ENERGY HOLDING CO|3.86
20161013|98584L101|YINGY|348|YING GASES GROUP CO., LTD. UNS|3.93
20161013|98585L100|YRD|50956|YIRENDAI LTD SPONSORED ADR (CY|26.37
20161013|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|27.26
20161013|98615U104|YXOXY|397|YOOX NET A PORTER GROUP S P A |30.24
20161013|987184108|YORW|20|YORK WATER COMPANY (THE)|29.10
20161013|98740Q200|YOSND|18|YOSEN GROUP INC|1.00
20161013|988498101|YUM|10|YUM BRANDS, INC|88.94
20161013|98872E207|YUMAPRA|200|YUMA ENERGY INC 9.25% SER A CU|4.31
20161013|98886K108|ZFC|176|ZAIS FINL CORP COM STK (MD)|14.30
20161013|98887G106|ZAIS|3622|ZAIS GROUP HLDGS INC COM STK|1.95
20161013|98887L105|ZLNDY|930|ZALANDO SE ADR (DEU)|20.70
20161013|989133202|ZARFF|20962|ZARGON OIL & GAS LTD. ORDINARY|0.61
20161013|98919V105|ZAYO|19563|ZAYO GROUP HLDGS INC COM STK (|31.13
20161013|989207105|ZBRA|337|ZEBRA TECHNOLOGIES CORP CL-A|66.57
20161013|98951A100|ZHEXY|512|ZHEJIANG EXPWY CO LTD SPONSORE|10.93
20161013|98953F107|ZIJMY|200|ZIJIN MINING GROUP CO LTD UNSP|6.11
20161013|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|25.69
20161013|98954L103|ZPIN|452|ZHAOPIN LIMITED SPONSORED ADR |14.79
20161013|98954M101|ZG|1224|ZILLOW GROUP INC CLASS A (WA) |32.61
20161013|98954M200|Z|1015|ZILLOW GROUP INC CL C CAP STK |32.81
20161013|98956P102|ZBH|42|ZIMMER BIOMET HOLDINGS INC COM|127.04
20161013|989701107|ZION|1387|ZIONS BANCORP|31.21
20161013|989701834|ZBPRH|823|ZIONS BANCORPORATION DEP SHS R|25.98
20161013|98973P101|ZIOP|77472|ZIOPHARM ONCOLOGY, INC.|5.24
20161013|98978N101|ZIVO|167|ZIVO BIOSCIENCE, INC. COMMON S|0.05
20161013|98978V103|ZTS|14485|ZOETIS INC. CLASS A COM STK|51.42
20161013|989825104|ZURVY|150|ZURICH INSURANCE GRP LTD SPONS|25.71
20161013|98986T108|ZNGA|32966|ZYNGA INC CLASS A|2.94
20161013|98986X109|ZYNE|39340|ZYNERBA PHARMACEUTICALS INC CO|12.12
20161014|B38564108|EURN|330|EURONAV NV ANTWERPEN (BELGIUM)|7.70
20161014|D18190898|DB|7780|DEUTSCHE BANK AG NAMEN AKT (DE|13.36
20161014|G0114P100|AMLZF|646736|AFRICAN MINERALS LIMITED ORDIN|.
20161014|G0129K104|AYR|1|AIRCASTLE LIMITED COM|19.65
20161014|G0176J109|ALLE|75|ALLEGION PUB LTD CO (IRL)|66.54
20161014|G01767105|ALKS|103|ALKERMES PLC ORDINARY SHS (IRE|43.87
20161014|G0177J108|AGN|697|ALLERGAN PLC ORD SHS (IRL)|232.36
20161014|G0335L102|ANFI|37376|AMIRA NATURE FOODS LTD ORD SHS|8.11
20161014|G037AX101|AMBA|35310|AMBARELLA, INC ORD SHS|63.20
20161014|G0441P120|ANDAR|100|ANDINA ACQUISITION CORP II RT |0.28
20161014|G0443N107|WAAS|14012|AQUAVENTURE HLDGS LTD SHS (VGB|22.27
20161014|G0450A105|ACGL|486|ARCH CAPITAL GROUP LTD|79.04
20161014|G0457F107|ARCO|15472|ARCOS DORADOS HOLDINGDS INC. C|5.99
20161014|G0464B107|AGII|200|ARGO GROUP INTERNATIONAL HOLDI|57.50
20161014|G04897107|AAPC|407|ATLANTIC ALLIANCE PARTNERSHIP |10.54
20161014|G05011112|ARWAW|1200|AROWANA INC WT EXP 04/29/2022 |0.09
20161014|G05011120|ARWAR|2109|AROWANA INC RT EXP 01/01/2017 |0.10
20161014|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|25.86
20161014|G05384162|AHLPRD|1110|ASPEN INSURANCE HOLDINGS LIMIT|25.45
20161014|G0692U109|AXS|144|AXIS CAPITAL HOLDINGS LTD|56.82
20161014|G0750C108|AXTA|376|AXALTA COATING SYS LTD COM SHS|26.41
20161014|G0750W104|AXON|7754|AXOVANT SCIENCES LTD COM SHS|13.31
20161014|G10082140|EXXIQ|30200|ENERGY XXI LTD COM SHS|0.07
20161014|G16249107|BPY|794|BROOKFIELD PPTY PARTNERS L P U|22.26
20161014|G16258108|BEP|2328|BROOKFIELD RENEWABLE PARTNERS |30.47
20161014|G1757E105|CALVF|30701|CALEDONIA MNG CORP PLC SHS (JE|1.74
20161014|G1991C105|CATM|19250|CARDTRONICS PLC|49.54
20161014|G20307107|CFCO|367|CF CORP SHS CL A (CYM)|9.78
20161014|G20307115|CFCOW|500|CF CORP WT EXP 05/25/21 (CYM) |0.90
20161014|G2118P102|CCRC|4537|CHINA CUSTOMER RELATIONS CTRS |13.67
20161014|G21612109|CLDC|300|CHINA LENDING CORP SHS (VGB)|7.97
20161014|G25839104|CCE|7281|COCA-COLA EUROPEAN PARTNERS PL|38.00
20161014|G28195108|EAGLU|200|DOUBLE EAGLE ACQUISITION CORP |10.22
20161014|G30397106|ENH|205|ENDURANCE SPECIALTY HOLDINGS L|91.78
20161014|G30401106|ENDP|49409|ENDO INTL PLC ORD SHS (IRL)|19.81
20161014|G3075P101|ESGR|7|ENSTAR GROUP LIMITED ORD SHS|165.29
20161014|G3105C112|ELECW|1500|ELECTRUM SPL ACQUISITION CORP |0.23
20161014|G31413100|EUENF|3451|Eurasia Energy Limited Common |.
20161014|G3157S106|ESV|5020|ENSCO INTERNATIONAL PLC,LONDON|8.35
20161014|G3164Q101|CJESQ|5|C&J ENERGY SVCS LTD|0.90
20161014|G3223R108|RE|1339|EVEREST RE GP LTD(BERM)HLDG CO|193.38
20161014|G3323L100|FN|11|FABRINET ORD SHS (CYM)|41.19
20161014|G35569105|FLTX|10|FLEETMATICS GROUP PLC (IRELAND|59.85
20161014|G3682E192|FRO|44824|FRONTLINE LTD (BMU)|7.45
20161014|G37585109|GLOG|9400|GASLOG LTD COMMON SHS (BERMUDA|16.48
20161014|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|25.49
20161014|G4388N106|HELE|74|HELEN OF TROY LTD-NEW-BERMUDA |83.06
20161014|G4412G101|HLF|2594|HERBALIFE LTD|62.43
20161014|G4617B105|HZNP|22|HORIZON PHARMA PLC ORD SHS (IR|17.92
20161014|G47204105|IKGH|1701|LAO KUN GROUP HLDG CO LTD ORD |0.32
20161014|G47567105|INFO|1160|IHS MARKIT LTD (BMU)|36.17
20161014|G47791101|IR|137|INGERSOLL-RAND PLC ORD SHS (IR|65.39
20161014|G4783X105|INNL|1293|INNOCOLL HLDGS PLC ORD SHS (IR|6.19
20161014|G4863A108|IGT|605|INTERNATIONAL GAME TECHNOLOGY |26.16
20161014|G48833100|WFT|303706|WEATHERFORD INT'L PLC (IRELAND|6.15
20161014|G50871105|JAZZ|1048|JAZZ PHARMACEUTICALS PLC COM S|121.12
20161014|G51502105|JCI|31|JOHNSON CTLS INTL PLC SHS (IRL|43.49
20161014|G5315B107|KOS|295|KOSMOS ENERGY LTD|6.27
20161014|G5480U120|LBTYK|93|LIBERTY GLOBAL PLC SHS CL C (U|31.20
20161014|G5509L101|LIVN|99908|LIVANOVA PLC SHS (GBR)|57.39
20161014|G5785G107|MNK|2248|MALLINCKRODT PUB LTD CO SHS (I|66.91
20161014|G5876H105|MRVL|2051|MARVELL TECH GROUP LTD|13.00
20161014|G5960L103|MDT|300|MEDTRONIC PLC ORD SHS (IRL)|83.31
20161014|G6331P104|AOSL|150|ALPHA & OMEGA SEMICONDUCTOR LT|21.34
20161014|G6359F103|NBR|1256|NABORS INDS LTD (NEW) BERMUDA |13.11
20161014|G6518L108|NLSN|3|NIELSEN HLDGS PLC SHS EUR (GBR|52.55
20161014|G65772108|NAO|5|NORDIC AMERN OFFSHORE LTD SHS |3.55
20161014|G65773106|NAT|37984|NORDIC AMERICAN TANKERS LTD SH|9.10
20161014|G6583A102|NORD|1421|NORD ANGLIA EDUCATION INC ORD |21.65
20161014|G6613P129|NADL|661|NORTH ATLANTIC DRILLING LTD CO|2.90
20161014|G6674U108|NVCR|26|NOVOCURE LTD ORD SHS (JEY)|7.64
20161014|G6769T115|ORXGF|1577|ORCA EXPLORATION GROUP INC SHS|3.04
20161014|G7S00T104|PNR|1218|PENTAIR PLC|58.81
20161014|G7114V102|PME|6|PINGTAN MARINE ENTERPRISE LTD |0.99
20161014|G7415M108|RCON|3|RECON TECHNOLOGY LTD ORD SHS (|1.13
20161014|G7498P309|RNRPRC|136|RENAISSANCERE HLDGS LTD 6.08% |25.27
20161014|G7665A101|RDC|1189|ROWAN COMPANIES INC (UK)|14.72
20161014|G7945E105|SDRL|4306|SEADRILL LIMITED (BERMUDA)|2.47
20161014|G7945M107|STX|751273|SEAGATE TECH PLC (IRL)|35.18
20161014|G81075106|SFL|116918|SHIP FINANCE INTERNATIONAL LTD|14.28
20161014|G81276100|SIG|117542|SIGNET JEWELERS LTD COM SHS|81.05
20161014|G84720104|STE|1750|STERIS PLC SHS USD (GBR)|69.80
20161014|G87264100|TGLS|6135|TECNOGLASS INC COM|11.55
20161014|G89982113|TAT|287|TRANSATLANTIC PETROLEUM LTD OR|1.16
20161014|G9019D104|TVPT|29|TRAVELPORT WORLDWIDE LTD COM S|14.17
20161014|G97223104|WINS|218|WINS FIN HLDGS INC ORD SHS (CY|25.22
20161014|G97822103|PRGO|9162|PERRIGO COMPANY PLC (IRL)|87.90
20161014|G9829R103|XTGRF|43945|XTRA-GOLD RESOURCES CORP COM S|0.21
20161014|G98294104|XL|1205|XL-GROUP LTD COM SHS (BMU)|34.17
20161014|G98847117|YECO|1004|YULONG ECO-MATLS LTD ORD SHS N|2.47
20161014|H03579101|EARS|1903|AURIS MED HLDG AG COM|1.41
20161014|H8817H100|RIG|8366|TRANSOCEAN LTD (SWITZERLAND)|9.91
20161014|L00849106|AGRO|5491|ADECOAGRO S A COM SHS (LUX)|11.29
20161014|L5140P101|I|16|INTELSAT S A COM (LUX)|2.49
20161014|L9340P101|TSE|780|TRINSEO S.A. ORD SHS|52.71
20161014|M20115180|BOSC|157|BOS BETTER ONLINE SOLUTIONS LT|2.16
20161014|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|7.73
20161014|M2239P109|ADHD|605|ALCOBRA LTD ORD SHS (ISR)|2.47
20161014|M2361E120|CHEKW|751|CHECK-CAP LTD WTS EXP 2/28/20 |0.70
20161014|M25722105|CGEN|467|COMPUGEN LTD|6.12
20161014|M2682V108|CYBR|334|CYBERARK SOFTWARE LTD. ORDINAR|47.04
20161014|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.01
20161014|M37605124|EMITF|2162|ELBIT IMAGING LTD SHS NEW NO P|3.76
20161014|M46135105|FOMX|413|FOAMIX PHARMACEUTICALS LTD ORD|9.26
20161014|M51363113|MLNX|13|MELLANOX TECHNOLOGIES, LTD ORD|41.30
20161014|M51474118|GILT|732|GILAT SATELLITE NETWORKS LTD N|4.55
20161014|M6184R119|JCDAF|56|JACADA LTD ORDINARY SHS|4.99
20161014|M6372Q113|KRNT|34737|KORNIT DIGITAL LTD ORD SHS (IS|10.09
20161014|M67872107|MCUR|251645|MACROCURE LTD SHS (ISR)|1.68
20161014|M7516K103|NVMI|1320|NOVA MEASURING INSTRUMENTS LTD|11.90
20161014|M81873107|RDWR|6548|RADWARE LTD|12.48
20161014|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.09
20161014|M87095119|SPCB|1275|SUPERCOM, LTD. NEW ORDINARY SH|3.39
20161014|M8740S227|TATT|1189|TAT TECHNOLOGIES LTD-ORD|7.25
20161014|M98068105|WIX|8483|WIX.COM LTD ORDINARY SHS|43.60
20161014|N07059210|ASML|3364|ASML HOLDING NV NY REG SHS NEW|100.39
20161014|N07831105|AVG|282707|AVG TECHNOLOGIES N V ORD SHS (|24.96
20161014|N20146101|CMPR|107|CIMPRESS N.V. ORDINARY SHARES |97.00
20161014|N22717107|CLB|133|CORE LABS N.V.|112.65
20161014|N3167Y103|RACE|8127|FERRARI N V NEW COM SHS (NLD) |52.51
20161014|N31738102|FCAU|141101|FIAT CHRYSLER AUTOMOBILES N V |6.16
20161014|N31738110|FCAM|24|FIAT CHRYSLER AUTOMOBILES N V |62.64
20161014|N33462107|FI|17629|FRANKS INTERNATIONAL N.V. COM |12.59
20161014|N59465109|MYL|8577|MYLAN N V SHS EURO|37.88
20161014|N6596X109|NXPI|1618|NXP SEMICONDUCTORS N V|101.84
20161014|N72482107|QGEN|709|QIAGEN NV|25.82
20161014|N7716A151|SPNS|995|SAPIENS INTL CORP NV NEW|13.07
20161014|N7902X106|ST|7518|SENSATA TECHNOLOGIES N.V. ORDI|37.99
20161014|N90064101|QURE|283|UNIQURE N V ORD SHS (NLD)|7.02
20161014|P31076105|CPA|1335|COPA HOLDINGS, S.A. CL A COM (|88.68
20161014|P73398102|NYMX|74673|NYMOX PHARMACEUTICAL CORP COM |3.29
20161014|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.21
20161014|Y09827109|AVGO|361|BROADCOM LTD SHS (SGP)|168.94
20161014|Y1771G102|CMRE|6212|COSTAMARE INC COM STK (MHL)|7.46
20161014|Y1771G110|CMREPRB|151|COSTAMARE INC PER PFD STK SER |20.30
20161014|Y1771G128|CMREPRC|1000|COSTAMARE INC PERP PFD SER C (|21.34
20161014|Y1968P105|DAC|2472|DANAOS CORPORATION COM STK (MA|2.34
20161014|Y2109Q200|DRYS|10235|DRYSHIPS INC COM PAR$0.1 (MHL)|0.39
20161014|Y2187A143|EGLE|67124|EAGLE BULK SHIPPING INC SHS NE|7.72
20161014|Y2188B108|DLNG|459|DYNAGAS LNG PARTNERS LP COM UN|14.97
20161014|Y2573F102|FLEX|115|FLEX LTD SHS (SGP)|13.63
20161014|Y2685T123|GNKWF|68|GENCO SHIPPING & TRADING LIMIT|0.05
20161014|Y2685T131|GNK|946|GENCO SHIPPING & TRADING LTD S|5.31
20161014|Y6728Q145|PRGNF|428|PARAGON SHIPPING INC|0.22
20161014|Y7388L103|SB|4|SAFE BULKERS INC COM STK (MH) |1.35
20161014|Y7388L137|SBPRD|916|SAFE BULKERS INC PERP PFD SER |16.24
20161014|Y7542C114|SBNB|514|SCORPIO TANKERS INC 7.50% SR N|25.50
20161014|Y75638109|SSW|3097|SEASPAN CORPORATION COM SHS (M|13.26
20161014|Y75638208|SSWPRD|1038|SEASPAN CORP CUMULATIVE REDEEM|24.93
20161014|Y8162K204|SBLK|548|STAR BULK CARRIERS CORP SH PAR|4.71
20161014|Y8213L102|SEMI|13|SUNEDISON SEMICONDUCTOR LTD OR|11.53
20161014|Y8564M105|TGP|64000|TEEKAY LNG PARTNERS L.P. COM U|15.25
20161014|Y8564M113|TGPPRA|279838|TEEKAY LNG PARTNERS L P PERP P|24.76
20161014|Y8564W103|TK|8557|TEEKAY CORPORATION (MARSHALL I|8.23
20161014|Y8565J101|TOO|719|TEEKAY OFFSHORE PARTNERS LP CO|6.09
20161014|Y8897Y156|TOPS|5273|TOP SHIPS INC COM STK NEW 2016|2.81
20161014|000304105|AACAY|12|AAC TECHNOLOGIES HOLDINGS INC |99.07
20161014|000361105|AIR|401|A A R CORP|30.96
20161014|000375204|ABB|208|ABB LTD ADS ( 1 REG SHS)|22.25
20161014|00081T108|ACCO|303989|ACCO BRANDS CORPORATION|9.21
20161014|001031103|AEPI|3|AEP INDUSTRIES INC|109.56
20161014|001055102|AFL|200|AFLAC INC|70.61
20161014|001201102|AGLNY|1608|AGL Energy Ltd Unsponsored ADR|14.43
20161014|00123Q104|AGNC|2930|AGNC INVT CORP COM|19.47
20161014|001282102|AHC|496|A H BELO CORP CL A COM STK (DE|7.25
20161014|001547108|AKS|18252|AK STEEL HOLDING CORP|4.54
20161014|00162Q494|BUZ|262|ALPS ETF TRUST SPROTT BUZZ SOC|24.98
20161014|00162Q510|RFFC|13971|ALPS ETF TR RIVERFRONT DYNAMIC|25.61
20161014|00162Q528|RFDA|26462|ALPS ETF TR RIVERFRONT DYNAMIC|25.54
20161014|00162Q536|RFCI|6510|ALPS ETF TR RIVERFRONT DYNAMIC|25.13
20161014|00162Q544|RFUN|3478|ALPS ETF TR RIVERFRONT UNCONST|25.85
20161014|00162Q585|SGDJ|388|ALPS ETF TR SPROTT JUNIOR GOLD|37.02
20161014|00162Q593|SBIO|6718|ALPS ETF TR MEDICAL BREAKTHROU|24.19
20161014|00162Q643|SGDM|6165|ALPS ETF SPROTT GOLD MINERS ET|21.10
20161014|00162Q668|EDOG|4960|ALPS ETF EMERGING SECTOR DIVI |22.14
20161014|00162Q718|IDOG|1464|ALPS ETF TR INTL SECTOR DIVID |23.51
20161014|00162Q858|SDOG|60898|ALPS SECTOR DIVIDEND DOGS ETF |40.55
20161014|00162Q866|AMLP|175351|ALPS ETF TR ALERIAN MLP ETF|12.56
20161014|001627108|ALJJ|249|ALJ Regional Holdings, Inc. Co|4.37
20161014|00163U106|AMAG|9432|AMAG PHARMACEUTICALS INC COM S|24.46
20161014|00167X205|AMFW|3646|AMEC FOSTER WHEELER PLC|7.43
20161014|00170F209|AATRL|345|AMG CAP TR II 5.15 CONV TR PFD|53.63
20161014|001744101|AHS|8900|AMN HEALTHCARE SERVICES|34.18
20161014|00206R102|T|3982|AT&T INC. COM|39.37
20161014|002120103|LIFE|85|ATYR PHARMA INC COM|2.88
20161014|002121101|ATEN|13|A10 NETWORKS INC COM STK (DE) |9.45
20161014|00214Q104|ARKK|275|ARK ETF TR INNOVATION ETF (DE)|20.59
20161014|00214Q203|ARKQ|571|ARK ETF TR INDL INNOVATION ETF|21.38
20161014|00214Q401|ARKW|2058|ARK ETF TR WEB X.0 ETF (DE)|24.67
20161014|00214Q500|PRNT|51076|ARK ETF TR 3D PRINTING ETF|22.13
20161014|002444107|AVX|197|AVX CORP|13.73
20161014|002567105|ABAX|1085|ABAXIS INC|52.27
20161014|00258J107|ABKI|24341|ABAKAN, INC. COMMON STOCK|.
20161014|002824100|ABT|755|ABBOTT LABS;COM NPV|40.98
20161014|00287Y109|ABBV|380|ABBVIE INC COM STK (DE)|61.15
20161014|00288E300|ABMBF|6469|ABCOURT MINES INC CL-B (F)|0.07
20161014|00289Y107|ABEO|1700|ABEONA THERAPEUTICS INC|6.71
20161014|002896207|ANF|12210|ABERCROMBIE & FITCH CO CL-A|15.94
20161014|00300A104|ABDNY|2386|ABERDEEN ASSET MGMT PLC UNSPON|7.94
20161014|00301L109|ISL|247|ABERDEEN ISRAEL FUND INC (THE)|16.26
20161014|003013109|FCO|5467|ABERDEEN GLOBAL INCOME FUND IN|8.48
20161014|003381100|ABRTY|14275|Abertis Infraestructuras S.A. |7.52
20161014|003654100|ABMD|121|ABIOMED INC|127.71
20161014|00386B109|ALSWF|6000|ABSOLUTE SOFTWARE CORP|5.11
20161014|00389L104|ACCA|33|ACACIA DIVERSIFIED HLDGS INC|2.25
20161014|00400H108|ABHD|55620|ABTECH HLDGS INC COM STK (NV) |0.03
20161014|00400R304|WBIC|488|WBI TACTICAL SMY SHARES|20.40
20161014|00400R403|WBID|720|WBI TACTICAL SMS SHARES|20.54
20161014|00400R700|WBIG|1941|WBI SHARES LARGE CAP TACTICAL |19.34
20161014|00400R809|WBIL|147|WBI SHARES LARGE CAP TACTICAL |20.88
20161014|00400R866|WBIR|35|ABSOLUTE SHS TR WBI TACTICAL R|23.89
20161014|00401C108|ACIA|804|ACACIA COMMUNICATIONS INC COM |93.92
20161014|00430H102|AXDX|32139|ACCELERATE DIAGNOSTICS INC STK|26.90
20161014|00435F309|ACCYY|4834|ACCOR S A (FRANCE)|7.26
20161014|00436B109|ACGFY|74|ACCORDIA GOLF CO LTD SPON ADR |9.93
20161014|004397105|ARAY|3247|ACCURAY INCORPORATED COM STK|5.67
20161014|00444T100|ACRX|1032|ACELRX PHARMACEUTICALS INC COM|3.39
20161014|00448Q201|ACHN|2911|ACHILLION PHARMACEUTICALS, INC|7.14
20161014|004498101|ACIW|283|ACI WORLDWIDE INC COM STK (DE)|18.47
20161014|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.38
20161014|00484M106|ACOR|2151|ACORDA THERAPEUTICS INC|19.98
20161014|004854204|ATV|1163|ACORN INTERNATIONAL, INC. ADS |9.44
20161014|00507V109|ATVI|18335|ACTIVISION BLIZZARD INC COM ST|43.16
20161014|00508Y102|AYI|34|ACUITY BRANDS INC (HOLDING COM|244.71
20161014|005094107|ACTA|9|ACTUA CORP COM|11.84
20161014|005125109|ACXM|60|ACXIOM CORP|24.83
20161014|00547W208|ADMP|1959|ADAMIS PHARMACEUTICALS CORP CO|2.86
20161014|00548A106|ADMS|230|ADAMAS PHARMACEUTICALS INC COM|15.10
20161014|00650W300|ADK|38|ADCARE HEALTH SYSTEMS INC COM |1.95
20161014|006855100|ADPT|413|ADEPTUS HEALTH INC, CLASS A CO|38.89
20161014|00724F101|ADBE|55|ADOBE SYS INC (DE)|108.01
20161014|00738A106|ADTN|11|ADTRAN INC|18.22
20161014|00739L101|ADRO|966|ADURO BIOTECH, INC COM STK|11.94
20161014|00751D102|ACRT|679|ADVANCED CREDIT TECHNOLOGIES I|0.13
20161014|00751Y106|AAP|251|ADVANCE AUTO PARTS INC|146.78
20161014|00756M404|ASX|323|AMER SEMI-COND ENG ADS (5CMSH)|6.00
20161014|00760J108|AEHR|1921|AEHR TEST SYSTEMS|2.73
20161014|00761J206|ADVC|49|ADVANT-E CORP|4.55
20161014|00762W107|ABCO|869|THE ADVISORY BOARD CO|43.48
20161014|007639107|AGC|3|ADVENT CLAYMORE CONV SECS &|5.68
20161014|00764C109|AVK|11|ADVENT CLAYMORE CONVERTIBLE SE|14.16
20161014|00767A100|AERS|171603|AERIUS COM|0.01
20161014|00767E102|AEGR|8529|AEGERION PHARMACEUTICALS INC|2.17
20161014|00768M202|AERO|280|AEROGROW INTERNATIONAL, INC. C|4.32
20161014|00768Y206|AADR|1110|ADVISORSHARES DORSEY WRIGHT AD|39.99
20161014|00768Y560|CWS|6039|ADVISORSHARES TR ADVISORSHARES|24.83
20161014|00768Y578|KOR|400|ADVISORSHARES TR KIM KOREA EQU|23.83
20161014|00768Y586|SCAP|7|ADVISORSHARES TR CORNERSTONE S|26.92
20161014|00768Y594|FLRT|703|ADVISORSHARES TR PACIFIC ASSET|49.13
20161014|00768Y636|MAUI|198|ADVISORSHARES TR|23.75
20161014|00768Y644|YPRO|51|ADVISORSHARES YIELDPRO ETF|23.49
20161014|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.40
20161014|00768Y727|MINC|1223|ADVISORSHARES TR NEWFLEET MULT|48.96
20161014|00768Y750|QEH|139|ADVISORSHARES TR QAM EQUITY HE|27.20
20161014|00768Y883|HDGE|13833|ADVISORSHARES TRUST RANGER EQU|9.82
20161014|00771V108|AERI|584|AERIE PHARMACEUTICALS INC COM |39.03
20161014|00773T101|ASIX|100|ADVANSIX INC COM (DE)|15.13
20161014|00773U108|ADVM|633|ADVERUM BIOTECHNOLOGIES INC CO|3.67
20161014|00782L107|APFH|19|ADVANCEPIERRE FOODS HLDGS INC |27.91
20161014|007865108|AROPQ|3799|AEROPOSTALE INC|0.04
20161014|00790R104|WMS|3481|ADVANCED DRAIN SYS INC COM STK|22.50
20161014|00790T100|AAAP|44895|ADVANCED ACCELERATOR APPLICATI|38.10
20161014|00790X101|ADSW|828875|ADVANCED DISP SVCS INC DEL COM|19.35
20161014|007924400|AED|626|AEGON NV PERP CAP SECURITIES (|25.61
20161014|007973100|AEIS|10|ADVANCED ENERGY INDS INC|45.73
20161014|007975402|AEZS|123|AETERNA ZENTARIS INC COM STK (|4.05
20161014|00808N202|AESPRC|1233|AES TST III 6.75%TRUST CV PFD |50.71
20161014|00808Y208|AEMD|2736|AETHLON MEDICAL INC|4.82
20161014|008252108|AMG|81|AFFILIATED MANAGERS GROUP INC |142.63
20161014|00828X404|AFRBY|1|AFRICAN RAINBOW MINERALS LTD S|6.02
20161014|00847G705|AGEN|571|AGENUS INC COM|6.36
20161014|00847X104|AGIO|21|AGIOS PHARMACEUTICALS INC COM |50.72
20161014|008474108|AEM|53640|AGNICO EAGLE MINES LTD|46.31
20161014|008492100|ADC|62|AGREE REALTY CORP|47.10
20161014|00850M102|ACGBY|6376|AGRICULTURAL BANK OF CHINA UNS|10.28
20161014|00856J103|AGTK|173297|AGRITEK HLDGS INC COM STK (DE)|0.02
20161014|008916108|AGU|9107|AGRIUM INC.|89.31
20161014|00900T107|AIMT|1920|AIMMUNE THERAPEUTICS INC COM S|16.70
20161014|009119108|AFLYY|1598|AIR FRANCE-KLM ADS (EA REPTG O|5.30
20161014|009128307|AIRM|90963|AIR METHODS CORP|30.10
20161014|00928L102|ABWN|11700|AIRBORNE WIRELESS NETWORK|0.87
20161014|00938A104|AIRG|813|AIRGAIN INC COM|14.75
20161014|009411109|AMCN|4300|AIRMEDIA GROUP INC SPONSORED A|3.23
20161014|009606104|AIXG|4693|AIXTRON SEAMERICAN DEP SHRS|6.30
20161014|009707100|AJINY|4998|AJINOMOTO INC ADR|22.07
20161014|00971T101|AKAM|5|AKAMAI TECHNOLOGIES INC|54.45
20161014|00972D105|AKBA|557|AKEBIA THERAPEUTICS INC COM|8.28
20161014|009728106|AKRX|2213|AKORN INC|28.09
20161014|010392470|ALAWP|379|ALABAMA POWER CO Non Cumulativ|28.21
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20161014|011311107|ALG|101|ALAMO GROUP|64.79
20161014|011532108|AGI|10375|ALAMOS GOLD INC NEW COM CL A (|7.70
20161014|011642105|ALRM|2|ALARM COM HLDGS INC COM|29.20
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20161014|01535P106|AXU|9615|Alexco Resource Corp Common Sh|1.61
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20161014|016255101|ALGN|200|ALIGN TECHNOLOGY INC|90.95
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20161014|01741R102|ATI|9552|ALLEGHENY TECHNOLOGIES INC(NEW|16.65
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20161014|018626101|AMMA|275|ALLIANCE MMA INC COM|4.28
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20161014|01890B106|ALLM|2180|ALLIANCE BIOENEGY PLUS INC|0.24
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20161014|020002101|ALL|157|ALLSTATE CORP (THE)|69.09
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20161014|020002606|ALLPRC|225|ALLSTATE CORP(THE) DEP SHS REP|26.87
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20161014|020289104|AXDDF|28617|ALMADEX MINERALS LTD (CAN)|0.76
20161014|020409108|AFAM|7|ALMOST FAMILY INC|36.71
20161014|02043Q107|ALNY|532|ALYNLAM PHARMACEUTICALS INC|36.17
20161014|020520102|ALJ|2721|ALON USA ENERGY INC.|8.60
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20161014|02079K107|GOOG|174|ALPHABET INC CAP STK CL C|778.19
20161014|02079K305|GOOGL|271|ALPHABET INC CAP STK CL A|804.08
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20161014|021489109|ATGN|1417|ALTIGEN COMMUNICATIONS INC|0.22
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20161014|02319R300|ABHI|477321|AMBICOM HLDGS INC COM|.
20161014|023435209|AMDA|17368|AMEDICA CORP COM STK NEW (DE) |0.78
20161014|02361D209|AILLP|2285|AMEREN ILLINOIS COMPANY 4.00% |96.00
20161014|02376R102|AAL|511|AMERICAN AIRLINES GROUP INC CO|39.24
20161014|024013104|AAT|47|AMERICAN ASSETS TR INC COM STK|40.91
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20161014|02504D108|ACSF|11|AMERICAN CAP SR FLOATING LTD C|11.01
20161014|025351107|ADFS|655|AMERICAN DEFENSE SYS INC COM S|.
20161014|02553E106|AEO|12749|AMERICAN EAGLE OUTFITTER INC C|17.30
20161014|025537101|AEP|206|AMERICAN ELECTRIC POWER INC|62.53
20161014|025636200|AEGG|3183|AMERICAN ENERGY GROUP, LTD (NE|0.08
20161014|025816109|AXP|619|AMERICAN EXPRESS COMPANY|60.41
20161014|02589Y100|AFCO|23300|AMERICAN FARMLAND CO COM STK (|7.39
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20161014|02686Y300|AMIN|110|AMERICAN INTERNATIONAL INDUSTR|0.45
20161014|026874156|AIGWS|2000|AMERICAN INTL GROUP INC WTS|20.50
20161014|026874784|AIG|14207|AMERICAN INTL GROUP INC COM ST|59.59
20161014|027259100|LIACF|434|AMERICAN LITHIUM CORP COM (CDA|0.31
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20161014|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|39.20
20161014|029227105|ARA|658|AMERICAN RENAL ASSOCS HLDGS IN|17.85
20161014|029683109|AMSWA|1|AMER SOFTWARE INC CL-A|10.77
20161014|03027X100|AMT|44|AMERICAN TOWER CORP REIT (DE) |112.70
20161014|030420103|AWK|293|AMERICAN WATER WORKS COMPANY I|71.76
20161014|03062T105|CRMT|129|AMERICA'S CAR-MART INC|37.01
20161014|03063L101|USAPF|70797|AMERICAS SILVER CORP COM (CAN)|0.26
20161014|03071H100|AMSF|66|AMERISAFE INC|59.79
20161014|03073E105|ABC|205|AMERISOURCEBERGEN CORP|80.38
20161014|03076C106|AMP|28|AMERIPRISE FINANCIAL, INC. COM|98.70
20161014|03076K108|ABCB|60|AMERIS BANCORP|35.21
20161014|030975106|APU|2333|AMERIGAS PRTNRS LP UTS(RP COMM|44.88
20161014|031001100|ATLO|1057|AMES NATIONAL CORPORATION|27.12
20161014|031100100|AME|3069|AMETEK INC NEW|45.70
20161014|031162100|AMGN|4304|AMGEN INC|164.29
20161014|03152W109|FOLD|197|AMICUS THERAPEUTICS INC COM ST|7.22
20161014|031652100|AMKR|23|AMKOR TECHNOLOGY INC|9.35
20161014|03209R103|AMPH|680|AMPHASTAR PHARMACEUTICALS INC |18.34
20161014|03209T109|AMPE|1293|AMPIO PHARMACEUTICALS INC COM |0.75
20161014|032108102|IBUY|4453|AMPLIFY ETF TR AMPLIFY ONLINE |27.01
20161014|032108300|PFV|1746|AMPLIFY ETF TRYIELDSHARES PRIM|24.93
20161014|03211L102|BETR|1152|AMPLIFY SNACK BRANDS INC COM|15.45
20161014|03211P202|APHB|6842|AMPLIPHI BIOSCIENCES CORP COM |1.46
20161014|03211Q101|AMPG|8992|AMPLITECH GROUP INC. COM|0.04
20161014|03232P405|AMSG|195|AMSURG INC COM|65.72
20161014|032359507|AFSIPRB|1386|AMTRUST FINL SVCS INC DEP SH R|25.41
20161014|032359846|AFSIPRE|100|AMTRUST FINL SVCS INC DEP SHS |26.24
20161014|032511107|APC|307|ANADARKO PETROLEUM CORP|64.07
20161014|032511404|AEUA|1400|ANADARKO PETE CORP|41.31
20161014|034164103|ANDE|450|ANDERSONS INC (THE)|37.15
20161014|03444Q100|ADWPF|112|Andrew Peller Ltd Class A Ordi|26.15
20161014|034522102|ADRZY|86|Andritz Ag Graz Unsponsored AD|10.22
20161014|03463Y109|ANCKF|30141|ANFIELD GOLD CORP COM (CANADA)|1.00
20161014|03475V101|ANGO|132813|ANGIODYNAMICS INC|17.00
20161014|034754101|ANGI|1557|ANGIES LIST INC COM STK (DE)|8.90
20161014|03485P300|NGLOY|98836|ANGLO AMERN PLC (UK)|6.04
20161014|03486T202|ANGPY|23|ANGLO AMERN PLATINUM (SOUTH AF|3.95
20161014|035128206|AU|62360|ANGLOGOLD ASHANTI LIMITEDADS (|13.64
20161014|035290105|AXE|11|ANIXTER INTERNATIONAL INC|59.83
20161014|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.49
20161014|03634M208|ANSLY|310|ANSELL LTD SPON ADR (AUSTRIALI|69.95
20161014|036642106|ATRS|1223|ANTARES PHARMA INC|1.73
20161014|03674U201|ANTH|564|ANTHERA PHARMACEUTICALS INC|3.01
20161014|03674X106|AR|2140|ANTERO RESOURCES CORPORATION C|27.82
20161014|036752103|ANTM|76|ANTHEM INC COM STK (IN)|121.00
20161014|037230208|ANTB|2001|ANTRIABIO INC COM STK|1.25
20161014|03762U402|ARIPRA|124|APOLLO COMMERCIAL REAL ESTATE |25.34
20161014|03763A207|AMEH|330|APOLLO MED HLDGS INC|3.75
20161014|037638103|AIF|200|APOLLO TACTICAL INCOME FD INC |15.36
20161014|037833100|AAPL|2006|APPLE INC;COM NPV|116.98
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20161014|03814F205|ARCI|7065|APPLNC RECYCLNG CTRS AMER|0.93
20161014|038222105|AMAT|200|APPLIED MATERIALS INC|27.86
20161014|038287108|APVS|23400|APPLIED VISUAL SCIENCES INC CO|.
20161014|03834A103|AREX|3287|APPROACH RES INC COM STK (DE) |3.24
20161014|03837J101|AQMS|20933|AQUA METALS INC COM STK (DE)|9.00
20161014|03841G101|AQARF|994|Aquila Resources Inc Ordinary |0.21
20161014|03842B101|AQXP|260|AQUINOX PHARMACEUTICALS INC|11.08
20161014|03852X100|ARLZ|100|ARALEZ PHARMACEUTICALS INC|4.81
20161014|039014105|RKDA|1|ARCADIA BIOSCIENCES INC COM|1.93
20161014|03937X109|ACKAY|41|Arcelik A S Unsponsored ADR (T|34.79
20161014|039380407|ARCH|9621|ARCH COAL INC CL A COM STK (DE|66.97
20161014|03939W109|ARTH|16946|ARCH THERAPEUTICS INC|0.62
20161014|03957U100|APLP|65|ARCHROCK PARTNERS L P COM UIT |15.05
20161014|03957W106|AROC|33|ARCHROCK INC|12.59
20161014|03959D205|ARCS|959|ARCIS RESOURCES CORP|.
20161014|039675103|AGUNF|37000|ARCTIC GLACRER INCOME FUND TR |0.02
20161014|03969D104|AGSTF|42321|ARCTURUS GROWTHSTAR TECHNOLOGI|0.19
20161014|039697107|ARDX|625|ARDELYX INC COM STK (DE)|13.63
20161014|040047102|ARNA|5907|ARENA PHARMACEUTICALS, INC.|1.69
20161014|040130205|AGIIL|123|ARGO GROUP US INC GTD SR NT 6.|25.67
20161014|04014Y101|ARES|4|ARES MGMT L.P. COM UNIT REPSTG|18.69
20161014|040725202|AKDS|1000|ARKADOS GROUP INC COM STK (DE)|0.80
20161014|041356304|AIW|1126|ARLINGTON ASSET INVESTMENT COR|23.20
20161014|04209A108|SCPXY|20651|ARMADA HLDGS LTD SPONSORED ADR|0.09
20161014|042315408|ARRPRB|2825|ARMOUR RESIDENTIAL REIT, INC. |23.16
20161014|042315507|ARR|10746|ARMOUR RESIDENTIAL REIT INC CO|22.15
20161014|04269N107|ARYC|13642|Arrayit Corporation Common Sto|.
20161014|04269X105|ARRY|202|ARRAY BIOPHARMA INC|6.80
20161014|042735100|ARW|1602|ARROW ELECTRONICS INC|62.41
20161014|04280A100|ARWR|1270|ARROWHEAD PHARMACEUTICALS INC |6.95
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20161014|04341Y105|AKG|3691|ASANKO GOLD INC COM STK (CDA) |3.81
20161014|043436104|ABG|1337|ASBURY AUTOMOTIVE GROUP INC.|54.60
20161014|04351G101|ASNA|32979|ASCENA RETAIL GROUP INC COM|5.21
20161014|04351P101|ASND|471|ASCENDIS PHARMA A/S SPONSORED |19.94
20161014|043635408|ASTI|99321|ASCENT SOLAR TECHNOLOGIES INC |0.01
20161014|04364G106|ASOLF|300|ASCOT RESOURCES LTD (F)|1.74
20161014|044102101|AHP|23|ASHFORD HOSPITALITY PRIME INC |14.07
20161014|044103109|AHT|274|ASHFORD HOSPITALITY TRUST INC |6.10
20161014|044186104|ASH|25|ASHLAND GLOBAL HLDGS INC COM (|114.17
20161014|045055100|ASHTY|2200|ASHTED GROUP PLC UNSPON ADR (U|65.69
20161014|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.69
20161014|04530Y106|APNHY|217507|ASPEN PHARMACARE HOLDINGS PLC |21.30
20161014|045327103|AZPN|187|ASPEN TECHNOLOGY INC|46.11
20161014|04539A406|ASOZY|655|ASSECO POLAND S.A. SPONSORED A|13.43
20161014|045396108|ASMB|303|ASSEMBLY BIOSCIENCES INC COM|10.86
20161014|045487105|ASB|680|ASSOCIATED BANC CORP|19.05
20161014|045488608|ASBPRD|2250|ASSOCIATED BANC-CORP WIS DS RE|25.25
20161014|04621X108|AIZ|2092|ASSURANT INC|90.09
20161014|04623U102|ALPMY|30|Astellas Pharma Inc Unsponsore|14.89
20161014|046353108|AZN|92868|ASTRAZENECA PLC|30.84
20161014|046433108|ATRO|111|ASTRONICS CORP|35.61
20161014|046433207|ATROB|751|ASTRONICS CORP CL B|35.76
20161014|04649U102|ASUR|372|ASURE SOFTWARE, INC COM|6.75
20161014|046491106|ATADF|8606|ATAC RESOURCES LTD (CDA)|0.40
20161014|046513107|ATRA|515|ATARA BIOTHERAPEUTICS INC COMM|15.75
20161014|04685W103|ATHN|2338|ATHENAHEALTH, INC. COM|126.34
20161014|04744L106|ATHX|5280|Athersys, Inc. Common Stock|2.10
20161014|047649108|ATKR|99|ATKORE INTL GROUP INC COM (DE)|19.18
20161014|048173108|ATASY|199509|Atlantia SPA Unsponsored ADR (|12.08
20161014|048209100|AAME|2647|ATLANTIC AMERICAN CORP|3.58
20161014|04854Q101|SPVEF|2010|ATLANTIC GOLD CORPORATION ORDI|0.69
20161014|04914Y102|ATLC|57|ATLANTICUS HLDGS CORP|3.21
20161014|049560105|ATO|7|ATMOS ENERGY CORP|71.01
20161014|04963C209|ATRC|186|ATRICURE, INC.|16.50
20161014|050095108|ATW|82003|ATWOOD OCEANICS INC|9.09
20161014|05156V102|AUPH|44624|AURINIA PHARMACEUTICALS INC OR|4.29
20161014|05208W108|GGTCF|23|AURYN RESOURCES INC. ORDINARY |2.07
20161014|052528304|ANZBY|258|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.98
20161014|05277E104|ATDRY|1225|AUTO TRADER GROUP PLC ADR (NY)|1.16
20161014|052800109|ALV|279|AUTOLIV INC|101.19
20161014|05329W102|AN|5052|AUTONATION INC|48.13
20161014|053467304|AOGN|65|AVALON OIL AND GAS, INC. COMMO|0.02
20161014|053484101|AVB|52|AVALONBAY COMMUNITIES INC|168.11
20161014|05350Y100|AVTO|430500|Avantogen Oncology, Inc. Commo|.
20161014|05366U100|AVXS|20|AVEXIS INC COM STK (DE)|47.04
20161014|05367P100|AVID|2362|AVID TECH INC|7.21
20161014|05379B107|AVA|188|AVISTA CORP|39.81
20161014|053792107|AVMXY|6350|AVITA MEDICAL LTD. SPONSORED A|1.59
20161014|053807103|AVT|50|AVNET INC|41.19
20161014|054303102|AVP|273092|AVON PRODUCTS INC|6.00
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20161014|05460X406|AXPW|1198263|AXION PWR INTL INC COM PAR $0.|.
20161014|05463V100|AXIM|2136|AXIM BIOTECHNOLOGIES, INC COMM|0.30
20161014|05463W108|AIOM|524|AXIOM HLDGS INC|2.11
20161014|05463X106|AXGN|2000|AXOGEN, INC. COMMON STOCK|8.72
20161014|05464T104|AXSM|51|AXSOME THERAPEUTICS INC COM ST|7.47
20161014|054754130|AYTUW|2000|AYTU BIOSCIENCE INC WT EXP 05/|0.85
20161014|05477Q105|AZIHY|34|AZIMUT HLDNG SPA UNSPONSORED A|32.65
20161014|05478A109|EUUNF|1003|AZARGA METALS CORP COM (CANADA|0.22
20161014|054937107|BBT|2626|BB&T CORPORATION|37.87
20161014|054937800|BBTPRG|13|BB&T CORP DEP SHS REPSTG 1/100|25.34
20161014|05502L105|AZRX|22075|AZURRX BIOPHARMA INC COM|5.15
20161014|05508R106|BGS|7|B&G FOODS INC COM STK (DE)|48.19
20161014|055183107|BABB|170|BAB INC|0.79
20161014|05523R107|BAESY|1|BAE SYS PLC SPONS ADR|26.14
20161014|055262505|BASFY|10436|BASF SE COMMON STOCK|85.85
20161014|05530H100|BBAVY|318|BBA Aviation Plc Unsponsored A|15.67
20161014|05532D206|BLIBQ|234|BB LIQUIDATING INC CL B|.
20161014|05534B760|BCE|177|BCE INC COM (NEW)|45.73
20161014|05540P100|BBX|35|BBX CAPITAL CORP CLASS A COM|20.04
20161014|05545E209|BBL|220736|BHP BILLITON P/C SPONS ADR|29.45
20161014|055622104|BP|3512|BP PLC ADS(RP 6 ORD)|35.68
20161014|055630107|BPT|41715|BP PRUDHOE BAY ROYALTY TR|19.75
20161014|05565A202|BNPQY|194778|BNP PARIBAS SPONS ADR|25.89
20161014|05566U108|BOFI|617|BOFI HOLDING, INC.|22.15
20161014|05577E101|BT|547|BT GROUP PLC ADS ( 10 ORD SHS)|22.88
20161014|05590Y100|BMRRY|32389|B&M EUROPEAN VALUE RETAIL SA A|12.14
20161014|055936108|BNCC|1|BNCCORP INC|21.25
20161014|056525108|BMI|8|BADGER METER INC|32.74
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20161014|057224107|BHI|1009|BAKER HUGHES INC;COM USD1|52.50
20161014|058586108|BLDP|78|BALLARD POWER SYS INC|2.20
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20161014|059520106|BCH|855|BANCO DE CHILE ADS (REP 600 SH|66.32
20161014|059578104|BDORY|1000|BANCO DO BRASIL S A SPON ADR|7.88
20161014|05965X109|BSAC|216|BANCO SANTANDER-CHILE ADS 1 (4|20.62
20161014|05967A107|BSBR|13642|BANCO SANTANDER BRASIL SA ADS |7.24
20161014|05968L102|CIB|2020|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.53
20161014|05968U102|BPESY|575|BANCO POPULAR ESPANOL SA MADRI|4.52
20161014|059695106|BCV|518|BANCROFT FUND LTD COM|20.47
20161014|05970V106|BCTF|17|BANCORP 34 INC COM|12.30
20161014|059890103|BXNG|75|BANG HLDGS CORP|1.41
20161014|05990K106|BANC|491|BANC CALIF INC|16.61
20161014|059915108|BKJ|177|BANCORP OF NEW JERSEY INC COM |11.68
20161014|060505286|BACPRC|100|BANK AMER CORPDEP SHS REPSTG 1|25.95
20161014|060505625|BMLPRH|11360|BK OF AMERICA DEP SHS RSPTG 1/|22.62
20161014|060505815|BACPRE|207537|BANK OF AMERICA CORP DEP SH RE|26.15
20161014|062540109|BOH|120|BANK OF HAWAII CORPORATION|72.25
20161014|063554208|BOMK|100|BANK MCKENNEY VA|10.25
20161014|063671101|BMO|371|BANK OF MONTREAL|64.01
20161014|063904106|OZRK|2354|BANK OF THE OZARKS INC|37.57
20161014|064149107|BNS|14772|BANK OF NOVA SCOTIA (F)|53.17
20161014|064525108|BKQNY|237|Bank of Queensland Ltd Unspons|16.55
20161014|06652V208|BANR|78|BANNER CORP COM STK NEW (WA)|43.57
20161014|06684L103|BZUN|1500|BAOZUN INC SPONSORED ADR (CYM)|15.44
20161014|066849100|BHB|32|BAR HARBOR BANKSHARES|36.55
20161014|06738C786|OIL|7479|BARCLAYS BANK PLC IPATH EXCH T|6.18
20161014|06738E204|BCS|78|BARCLAYS PLC ADS =4 ORDINARY U|8.16
20161014|06738G407|JJM|75|BARCLAYS BK PLC IPATH BLOOMBER|21.10
20161014|06739F119|JJN|153|BARCLAYS BK PLC IPATH BLOOMBER|12.64
20161014|06739F176|GBB|876|IPATH GBP/USD EXCHANGE RATE ET|32.57
20161014|06739H198|JJT|2355|BARCLAYS BK PLC IPATH BLOOMBER|44.90
20161014|06739H214|SGG|4641|BARCLAYS BK PLC IPATH BLOOMBER|51.32
20161014|06739H313|NIB|26|BARCLAYS BK PLC IPATH BLOOMBER|34.36
20161014|06739H644|GAZ|889|BARCLAYS BK PLC IPATH BLOOMBER|0.67
20161014|06739H750|JJE|1722|BARCLAYS BK PLC IPATH BLOOMBER|6.36
20161014|06739H776|BCSPRA|8160|BARCLAYS BK PLC SPON ADR REP C|25.63
20161014|06740C337|VQT|87|BARCLAYS ETN S&P 500 DYNAMIC V|132.54
20161014|06740L477|STPP|2038|BARCLAYS BK PLC IPATH BARCLAYS|30.47
20161014|06740L519|DTUS|500|BARCLAYS BK PLC IPATH US 2 YR |29.65
20161014|06740P114|BCM|49|BARCLAYS BK PLC IPATH PURE BET|26.61
20161014|06740P163|SGAR|699|BARCLAYS BK PLC IPATH PURE BET|35.66
20161014|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|23.77
20161014|06740P320|LSTK|253|BARCLAYS BK PLC IPATH PURE BET|33.85
20161014|06740Q252|VXX|10864|BARCLAYS BK PLC IPATH S&P 500 |35.41
20161014|06742A669|CAPE|200|BARCLAYS BK PLC BARCLAYS ETN+ |90.00
20161014|06759V127|BHACW|900|BARINGTON/HILCO ACQUISITION CO|0.05
20161014|06760L100|BGH|4|BARINGS GLOBAL SHORT DURATION |18.32
20161014|06777U101|BNED|332|BARNES & NOBLE ED INC COM|9.62
20161014|067806109|B|226|BARNES GROUP INCORPORATED|38.64
20161014|067901108|ABX|528|BARRICK GOLD CORP|16.00
20161014|068221100|BRN|4|BARNWELL INDUSTRIES INC|1.64
20161014|068323104|CUDA|77723|BARRACUDA NETWORKS INC COM STK|25.36
20161014|06985P100|BAS|267573|BASIC ENERGY SERVICES, INC.|0.60
20161014|070203104|BSET|313|BASSETT FURNITURE IND INC|24.24
20161014|07159Y109|BMTNF|1187|BATTLE MTN GOLD INC ORD SHS (C|0.48
20161014|071813109|BAX|496|BAXTER INTL INC;COM USD1|47.72
20161014|07317Q105|BTE|54731|BAYTEX ENERGY CORP (CDA)|4.27
20161014|073271108|BV|119881|BAZAARVOICE INC COM|5.42
20161014|07329M100|BFR|8|BBVA BANCO FRANCES NS.A.|19.81
20161014|073301202|JALA|150000|BE ACTIVE HLDGS INC|0.05
20161014|07331L108|BBTH|2136|BBOOTH, INC. NEW COMMON STOCK |0.12
20161014|075887109|BDX|112|BECTON DICKINSON & CO|172.86
20161014|075896100|BBBY|12000|BED BATH & BEYOND INC|41.66
20161014|07725L102|BGNE|361|BEIGENE LTD SPONSORED ADR (CYM|31.96
20161014|077454106|BDC|13|BELDEN, INC COM|66.17
20161014|078771102|BLPH|100|BELLEROPHON THERAPEUTICS INC C|1.44
20161014|079481107|BLCM|532|BELLICUM PHARMACEUTICALS INC C|17.70
20161014|07986W102|BLUNY|226|BELLUNA CO LTD SPONS ADR|6.34
20161014|081437105|BMS|15813|BEMIS INC|49.60
20161014|08160H101|BHE|12|BENCHMARK ELECTRONICS INC|24.90
20161014|08180D106|BNFT|5|BENEFITFOCUS INC COM|39.51
20161014|08425P104|BKGFY|5003|Berkeley Group Holdings Plc Un|29.57
20161014|084423409|WRBPRB|22|BERKLEY W.R. CORP 5.625 SUB DE|25.33
20161014|084423508|WRBPRC|359|BERKLEY W R CORP SUB DEB|25.51
20161014|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|214660.00
20161014|084670702|BRKB|3294|BERKSHIRE HATHWY INC(HLDG CO)B|143.22
20161014|084680107|BHLB|42|BERKSHIRE HILLS BANCORP INC|27.55
20161014|086516101|BBY|56594|BEST BUY CO INC|39.83
20161014|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161014|088050109|BHGI|1840|BEVERLY HILLS GROUP, INC. COMM|0.03
20161014|088606108|BHP|65129|BHP BILLITON LIMITED ADS ( 2 O|34.05
20161014|08861Q103|BZQIY|11268|Bezeq The Israeli Telecommunic|9.19
20161014|088836309|BDVSY|7155|BIDVEST GROUP LTD SPON ADR NEW|22.59
20161014|090319401|BMNM|3497|BIMINI CAPITAL MGMT INC CL A C|2.20
20161014|090343104|BGHM|500|BINGHAM CANYON CORP COM STK|2.02
20161014|09058V103|BCRX|97288|BIOCRYST PHARMACEUTICALS INC|4.16
20161014|09060C200|BKYI|19279|BIO-KEY INTL INC COM STK NEW (|0.28
20161014|09061G101|BMRN|1712|BIOMARIN PHARMACEUTICAL INC|86.87
20161014|09064V105|BIPH|6400|BIOPHAN TECHNOLOGIES INC.|.
20161014|090655408|BRTX|2006|BIORESTORATIVE THERAPIES INC|3.30
20161014|09066L162|BTXWS|334|BIOTIME INC WTS EXP 10/1/2018 |0.68
20161014|090678301|BSPM|24994|BIOSTAR PHARMACEUTICALS INC CO|4.32
20161014|090697103|BIREF|3000|BIRCHCLIFF ENERGY LTD NEW (CAN|7.05
20161014|09070K200|BSRC|12|BIOSOLAR INC COM STK(NV)|0.08
20161014|09071M106|BLRX|2093|BIOLINERX LTD SPONSORED ADR (I|1.05
20161014|09072Q114|BIOAWS|1112|BIOAMBER INC WARRANT|0.30
20161014|09072V204|BIOC|77093|BIOCEPT INC COM NEW|1.16
20161014|09073M104|TECH|427|BIO-TECHNE CORP COM|105.70
20161014|09074A109|BNKL|1888|BIONIK LABORATORIES CORP|0.80
20161014|09088U109|BGI|6015|BIRKS GROUP INC CL A COM STK (|1.58
20161014|090931106|BSTC|153|BIOSPECIFICS TECHNOLOGIES CORP|44.62
20161014|09173T108|GBTC|79|BITCOIN INVT TR COM STK (DE)|92.00
20161014|092113109|BKH|823|BLACK HILLS CORPORATIONS|58.74
20161014|09214X100|BKFS|7|BLACK KNIGHT FINL SVCS INC CL |38.97
20161014|09225H102|BLKG|30000|BLACK STALLION OIL & GAS INC. |0.03
20161014|09225W109|NGLPD|21764|BLACK SEA COPPER & GOLD CORP C|0.25
20161014|09227Q100|BLKB|116|BLACKBAUD INC|63.89
20161014|09228A104|BKBEF|11482|BLACKBIRD ENERGY, INC. ORDINAR|0.29
20161014|09228F103|BBRY|1968|BLACKBERRY LTD COM STK (CDA)|7.47
20161014|09238E104|HAWK|13|BLACKHAWK NETWORK HLDGS INC CO|33.68
20161014|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|6.41
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20161014|09249A109|BLJ|587|BLACKROCK NEW JERSEY MUNI BD T|17.21
20161014|09249C105|BJZ|80|BLACKROCK CALIF MUNI 2018 TRM |15.11
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20161014|09249L105|BZM|518|BLACKROCK MARYLAND MUNI BD TST|15.96
20161014|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|16.19
20161014|09249U105|BSE|2000|BLACKROCK NEW YORK MUNI INC QU|14.38
20161014|09253U108|BX|391|THE BLACKSTONE GROUP L.P. COM |23.84
20161014|09254A101|MUS|59|BLACKROCK MUNIHLDGS QUALITY FN|14.03
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20161014|09254R104|MYF|71|BLACKROCK MUNIYIELD INVESTMENT|16.20
20161014|09254V105|MIY|133|BLACKROCK MUNIYIELD MICHIGAN Q|14.51
20161014|09254Y109|MYJ|508|BLACKROCK MUNI YLD NJ FUND INC|16.59
20161014|09255E102|MYN|38|BLACKROCK MUNIYLD NY QUALITY F|13.51
20161014|09257D102|BGX|748|BLACKSTONE / GSO LONG SHORT CR|15.30
20161014|09257P105|BTT|25383|BLACKROCK MUNICIPAL 2030 TARGE|23.38
20161014|09258E109|MHE|200|BLACKROCK MASS TAX-EXEMPT TR S|14.15
20161014|093671105|HRB|5446|BLOCK H & R INC|22.95
20161014|09531B302|BCYP|1176|BLUE CALYPSO INC|0.77
20161014|09578R103|NILE|129|BLUE NILE INC|35.17
20161014|09627Y109|BPMC|489|BLUEPRINT MEDICINES CORP COM|30.35
20161014|096631106|BOWFF|32|BOARDWALK REAL ESTATE INVT TR |39.00
20161014|096761101|BOBE|108|EVANS BOB FARMS INC|39.02
20161014|097023105|BA|24|BOEING CO;COM USD5|133.38
20161014|09739C102|WIFI|174|BOINGO WIRELESS INC COM STK (D|9.94
20161014|097751200|BDRBF|101159|BOMBARDIER INC CL-B (F)|1.32
20161014|097793103|BCEI|661342|BONANZA CREEK ENERGY INC COM S|1.05
20161014|098529308|BNSO|21394|BONSO ELECTRONICS INTL INC|1.45
20161014|099724106|BWA|801|BORGWARNER INC|34.54
20161014|10010U100|BSDGY|7045|BOSIDENG INTERNATIONAL HLDGS L|4.58
20161014|101119105|BPFH|440|BOSTON PRIVATE FINL HLDGS INC |12.85
20161014|101119113|BPFHW|505|BOSTON PRIVATE FINL HLDGS INC |6.10
20161014|101121101|BXP|3546|BOSTON PROPERTIES INC.|128.76
20161014|101388106|EPAY|13|BOTTOMLINE TECH INC DEL|22.12
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20161014|10568D203|BVTK|2010200|BRAVATEK SOLUTIONS I INC COM N|.
20161014|10639L101|BTHCF|16732|BREATHTEC BIOMEDICAL INC CL A |0.07
20161014|106776115|BBPPQ|222|BREITBURN ENG PARTNERS LP CUM |4.15
20161014|10778T105|BRYFF|63040|BRI CHEM CORP ORD SHS (CANADA)|0.18
20161014|10806K100|BBGP|1479|BRIDGEGATE PICTURES CORP COM|1.48
20161014|108441205|BRDCY|28|BRIDGESTONE CORP. LTD ADR|18.83
20161014|109043109|BGG|446|BRIGGS & STRATTON CORP|18.78
20161014|109194100|BFAM|8|BRIGHT HORIZONS FAMILY SOLUTIO|66.04
20161014|10949Q204|BCAUY|60|BRILLIANCE CHINA AUTOMOTIVE HL|56.66
20161014|109641100|EAT|987|BRINKER INTL INC|49.96
20161014|110122108|BMY|1015|BRISTOL MYERS SQUIBB COMPANY|50.24
20161014|110394103|BRS|95|BRISTOW GROUP INC COM|12.07
20161014|110828100|BTLCY|5862|BRITISH LAND CO PLC SPONSORED |7.26
20161014|11133B409|BSFT|8|BROADSOFT INC COM STK (DE)|45.35
20161014|11272P102|HHY|22|BROOKFIELD HIGH INCOME FD INC |7.23
20161014|11283U108|HTR|5870|BROOKFILED TOTAL RETURN FD INC|22.02
20161014|11373M107|BRKL|348|BROOKLINE BANCORP INC DEL|12.07
20161014|114340102|BRKS|24|BROOKS AUTOMATION INC|13.35
20161014|115637209|BFB|392|BROWN-FORMAN CORP CL-B|45.89
20161014|116794108|BRKR|122|BRUKER CORPORATION COM|21.11
20161014|117043109|BC|30|BRUNSWICK CORP|48.18
20161014|11777Q209|BTG|26020|B2Gold Corp Common shares (Can|2.48
20161014|118230101|BPL|4232|BUCKEYE PARTNERS L.P. INT UNIT|69.96
20161014|118440106|BKE|793|BUCKLE INC (THE)|21.45
20161014|119848109|BWLD|77|BUFFALO WILD WINGS INC|139.34
20161014|12008D108|BABL|2410|BUILDABLOCK CORP COMMON STOCK |.
20161014|122017106|BURL|284|BURLINGTON STORES INC COM STK |77.10
20161014|12316W202|CGLD|3428|BUSCAR COMPANY COM NEW|2.60
20161014|123720104|BUKS|825|BUTLER NATIONAL CORP|0.18
20161014|124651100|CCGGY|3316|C & C GROUP PLC SPONSORED ADR |11.75
20161014|124765108|CAE|31|CAE INC|14.20
20161014|12477X106|CAI|70|CAI INTERNATIONAL, INC.|8.57
20161014|124830100|CBL|1791|CBL &ASSOCIATES PROPERTIES INC|11.80
20161014|124830803|CBLPRE|364|CBL & ASSOC PPTYS INC. DEPOSIT|25.00
20161014|124857202|CBS|547|CBS CORPORATION CLASS B COM NE|55.24
20161014|124900309|CCDBF|35|CCL INDUSTRIES INC CL-B (F)|184.33
20161014|12503M108|CBOE|2850|CBOE HLDGS INC COM STK (DE)|65.89
20161014|12504L109|CBG|1980|CBRE GROUP INC CL A|26.60
20161014|125141101|CECE|76|CECO ENVIRONMENTAL CORP|10.53
20161014|125269100|CF|25400|CF INDUSTRIES HOLDINGS, INC.|23.04
20161014|125286104|CGEI|879|CGE ENERGY INC|0.29
20161014|12541W209|CHRW|5889|C.H. ROBINSON WORLDWIDE INC NE|70.31
20161014|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|1.12
20161014|12542R308|CHSCO|377|CHS INC PREFERRED CLASS B|29.49
20161014|12542R506|CHSCN|38|CHS INC PREFERRED CLASS B SERI|28.88
20161014|12542R704|CHSCM|1490|CHS INC REDEEMABLE PREFERRED S|27.55
20161014|125491100|CIFAF|71|CI Financial Corp. Ordinary Sh|18.57
20161014|12572Q105|CME|500|CME GROUP, INC|103.92
20161014|12591J108|CHPTY|310|CSPC PHARMACEUTICALS GROUP LTD|53.18
20161014|126153105|CPL|8633|CPFL ENERGIA S.A. SPONSORED AD|15.14
20161014|12626K203|CRH|81992|CRH PLC ADR|32.44
20161014|12628R107|CSBB|197|CSB BANCORP INC (OH)|26.50
20161014|126280106|CSAX|13200|CSA HLDGS INC|0.03
20161014|126349109|CSGS|15|CSG SYS INTERNATL INC|39.89
20161014|12637N204|CSLLY|5587|CSL LTD SPONSORED ADR (AUS)|39.63
20161014|126402106|CSWI|200|CSW INDUSTRIALS INC|31.65
20161014|126408103|CSX|8517|CSX CORP|31.15
20161014|12646R105|CST|905|CST BRANDS INC COM|47.99
20161014|12648L106|CTIC|522|CTI BIOPHARMA CORP COM STK (WA|0.38
20161014|12649L105|AFTY|30|CSOP ETF TR FTSE CHINA A50 ETF|13.40
20161014|126501105|CTS|11|CTS CORP|17.43
20161014|126576206|CUI|41939|CUI GLOBAL, INC. COMMON STOCK |5.37
20161014|126600105|CVBF|203|CVB FINANCIAL CORP|17.13
20161014|126601103|CVV|912|CVD EQUIPMENT CORP|8.67
20161014|12662P108|CVI|91630|CVR ENERGY INC COM STK (DE)|14.35
20161014|126654102|CVSI|20801|CV SCIENCES INC|0.48
20161014|12673A108|CYS|2260|CYS INVTS INC COM STK (MD)|8.40
20161014|12673A306|CYSPRB|304|CYS INVESTMENTS INC PFD SER B |23.80
20161014|12673P105|CA|44920|CA, INC.|32.12
20161014|126804301|CAB|532|CABELA'S INCORPORATED|61.93
20161014|126857101|CCLX|16083|CABLECLIX USA INC|0.03
20161014|127055101|CBT|30|CABOT CORP|50.40
20161014|12709P103|CCMP|8|CABOT MICROELECTRONICS CORP|52.30
20161014|12718M208|CAFN|969|CACHET FINL SOLUTIONS INC COM |6.14
20161014|12763A109|CSOC|271|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161014|127686103|CZR|7645|CAESARS ENTERTAINMENT CORP|7.45
20161014|12776P200|CRNCY|11900|CAIRN ENERGY PLC UNSPONSORED A|5.19
20161014|128030202|CALM|39070|CAL-MAINE FOODS INC|38.45
20161014|12811L107|CHW|2062|CALAMOS GLOBAL DYNAMIC INCOME |7.25
20161014|12811V105|CCD|2982|CALAMOS DYNAMIC CONV & INCOME |18.30
20161014|128118106|CGO|1500|CALAMOS GLOBAL TOTAL RETURN FU|11.05
20161014|128126109|CAMP|5320|CALAMP CORP|13.72
20161014|129500104|CAL|519|CALERES INC COM STK (NY)|26.18
20161014|13000C106|CXBMF|84400|CALIBRE MINING CORP ORD SHS (C|0.12
20161014|130222102|CFNB|63|CALIFORNIA FIRST NATIONAL BANC|13.90
20161014|13057Q206|CRC|6734|CALIFORNIA RES CORP COM STK NE|11.23
20161014|130788102|CWT|154|CALIFORNIA WTR SVC GRP(HLDG CO|32.53
20161014|13100M509|CALX|13|CALIX , INC COMMON STOCK|6.82
20161014|131193104|ELY|105|CALLAWAY GOLF CO|10.93
20161014|13123E500|CALD|17|CALLIDUS SOFTWARE INC|18.28
20161014|131347304|CPN|316|CALPINE CORPORATION COMMON STO|13.02
20161014|13135X108|CLPI|2477|CALPIAN INC COMMON STOCK|0.70
20161014|132061409|GVAL|99110|CAMBRIA GLOBAL VALUE ETF|19.70
20161014|132061508|GMOM|31157|CAMBRIA ETF TR CAMBRIA GLOBAL |23.01
20161014|132061607|GAA|1523|CAMBRIA GLOBAL ASSET ALLOCATIO|24.90
20161014|132061706|EYLD|1725|CAMBRIA ETF TR EMERGING SHAREH|26.10
20161014|132061805|SOVB|1904|CAMBRIA ETF TR SOVEREIGN HIGH |27.88
20161014|132061888|VAMO|2893|CAMBRIA ETF TR VALUE & MOMENTU|23.15
20161014|132152109|CATC|76|CAMBRIDGE BANCORP|51.40
20161014|133034108|CAC|1|CAMDEN NATIONAL CORP|29.70
20161014|13462K109|CWH|1495|CAMPING WORLD HLDGS INC CL A (|21.00
20161014|134808203|CNNEF|45702|CANACOL ENERGY LTD ORDINARY SH|3.41
20161014|135306108|CZXMF|1913|CANADA ZINC METALS CORP ORD SH|0.29
20161014|135442101|CCAN|890|CANADIAN CANNABIS CORP. COMMON|0.88
20161014|136069101|CM|4164|CANADIAN IMPERIAL BK OF COMMER|75.94
20161014|136375102|CNI|36270|CDN NATL RAILWAY FULLY PD SHS |66.49
20161014|13645T100|CP|1800|CANADIAN PACIFIC RAILWAY LTD|152.25
20161014|136635109|CSIQ|5968|CANADIAN SOLAR INC. COM|15.09
20161014|13723D100|CNSUF|8688|CANASIL RESOURCES, INC. COM ST|0.35
20161014|137576104|CFPZF|284|Canfor Corporation New Ordinar|10.42
20161014|13764M100|CNBX|25991|CANNABICS PHARMACEUTICALS INC |0.07
20161014|13764T105|CBDS|14066|CANNABIS SATIVA, INC. COMMON S|4.21
20161014|13765L101|BLOZF|7300|CANNABIX TECHNOLOGIES INC. ORD|0.32
20161014|138006309|CAJ|6578|CANON INC ADS (1 SH COM)|28.74
20161014|13916V107|CCOEY|182|CAPCOM CO LTD UNSPONSORED ADR(|11.27
20161014|139794101|CBF|41|CAPITAL BK FINL CORP CL A COM |31.62
20161014|14040H105|COF|1239|CAPITAL ONE FINANCIAL CORP|71.07
20161014|14069V100|CAPP|2030|CAPSTONE FINANCIAL GROUP INC. |1.90
20161014|14070T102|CSTR|186|CAPSTAR FINL HLDGS INC COM|17.70
20161014|14074Y206|CCGI|12977|CAR CHARGING GROUP INC COMMON |0.40
20161014|140755109|CARA|137|CARA THERAPEUTICS INC COM STK |8.09
20161014|14115L304|CABN|205|CARBON SCIENCES INC COM|0.04
20161014|14141D102|CDXI|2602|CARDAX INC COM STK (DE)|0.04
20161014|14149F109|CFNL|49|CARDINAL FIN'L CORP|25.60
20161014|14149Y108|CAH|286|CARDINAL HEALTH INC|75.34
20161014|14153Q108|CDNL|35345|CARDINAL RESOURCES INC COM STK|.
20161014|141624106|CCP|36565|CARE CAPITAL PROPERTIES, INC C|26.73
20161014|14167L103|CDNA|54394|CAREDX INC COM|3.80
20161014|14174T107|CTRE|188|CARETRUST REIT INC COM STK (MD|14.05
20161014|14309L102|CG|117|CARLYLE GROUP LP COM UNIT LTD |14.77
20161014|143658300|CCL|50893|CARNIVAL CORPORATION (PAIRED S|46.79
20161014|143764108|CRCO|86405|CAROLCO PICTURES INC FLA COM|.
20161014|144285103|CRS|1113|CARPENTER TECHNOLOGY CORP|38.21
20161014|144577103|CRZO|1729|CARRIZO OIL & GAS INC.|40.43
20161014|146229109|CRI|45|CARTER'S INC|87.29
20161014|14740B101|CASC|3244|CASCADIAN THERAPEUTICS INC COM|1.30
20161014|147528103|CASY|356|CASEYS GENERAL STORES INC|117.15
20161014|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|53.95
20161014|14875Q105|CATQ|20337|CATACA RES INC|1.34
20161014|148806102|CTLT|93|CATALENT INC COM STK (DE)|23.73
20161014|14888U101|CPRX|322|CATALYST PHARMACEUTICALS INC. |1.39
20161014|148906308|CPCAY|46|CATHAY PACIFIC AIRWAYS SP ADR |6.61
20161014|149123101|CAT|214|CATERPILLAR INC;COM USD1|86.97
20161014|149205106|CATO|365|CATO CORP CL-A|29.92
20161014|150602209|CDR|247|CEDAR REALTY TRUST, INC|7.06
20161014|150837508|CVM|26953|CEL-SCI CORP NEW (CO)|0.24
20161014|15117F120|CLRBW|3867|CELLECTAR BIOSCIENCES INC WT E|0.19
20161014|15117F302|CLRB|14112|CELLECTAR BIOSCIENCES INC|2.39
20161014|15117N404|CLSN|1751|CELSION CORP NEW|1.13
20161014|15117P102|CBMG|100|CELLULAR BIOMEDICINE GROUP, IN|14.38
20161014|15118V207|CELH|244|CELSIUS HOLDINGS INC COM STK (|2.15
20161014|151205200|CYAD|150|CELYAD SA SPONSORED ADR|20.08
20161014|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |9.55
20161014|151290889|CX|9649|CEMEX, S.A.B. DE C.V. ADS (REP|8.49
20161014|15130G303|CETX|11762|CEMTREX INC COM|3.99
20161014|15130J109|CEMP|722|CEMPRA, INC. COMMON STOCK|22.22
20161014|15135B101|CNC|1145|CENTENE CORP DEL|60.22
20161014|15135U109|CVE|16976|CENOVUS ENERGY INC COM STK|15.51
20161014|15136A102|CDEV|40878|CENTENNIAL RESOURCE DEV INC CL|15.99
20161014|15136A110|CDEVW|81945|CENTENNIAL RESOURCE DEV INC WT|5.40
20161014|15189T107|CNP|762|CENTERPOINT ENERGY, (HDG CO.) |22.34
20161014|15201P109|CSFL|74|CENTERSTATE BANKS INC COMMON S|17.93
20161014|154760409|CPF|244|CENTRAL PACIFIC FINANCIAL CORP|24.62
20161014|15643B205|CFCB|1|CENTRUE FINL CORP NEW COM NEW |19.84
20161014|156431108|CENX|600|CENTURY ALUMINUM CO|7.37
20161014|156700106|CTL|40713|CENTURYLINK,INC COMMON STOCK|27.39
20161014|15671L109|CERC|80822|CERECOR INC COM STK (DE)|3.64
20161014|156782104|CERN|21611|CERNER CORP|61.26
20161014|156834103|CDCH|9988|CERRO DORADO INC|0.01
20161014|157085101|CERS|642|CERUS CORP|5.18
20161014|157210105|CEVA|67|CEVA INC;COM STK USD0.001|31.47
20161014|15911M107|CYOU|100|CHANGYOU.COM LTD AMERICAN DEP |27.57
20161014|159179100|ECOM|7|CHANNELADVISOR CORP|11.97
20161014|16119P108|CHTR|37269|CHARTER COMMUNICATIONS INC NEW|256.40
20161014|16150R104|CCF|101|CHASE CORP|68.40
20161014|16208T102|CLDT|117|CHATHAM LODGING TRUST COM SHS |17.84
20161014|163075104|CMCM|37525|CHEETAH MOBILE INC ADR REP TEN|11.95
20161014|163086101|CHEF|5110|THE CHEF'S WAREHOUSE, INC COM |12.25
20161014|163092109|CHGG|18518|CHEGG INC COM STK (DE)|6.77
20161014|163572209|CEMI|87|CHEMBIO DIAGNOSTICS, INC. (NEW|7.15
20161014|163731102|CHFC|187|CHEMICAL FINANCIAL CORP|43.35
20161014|16383L106|CCXI|839|CHEMOCENTRYX INC|5.79
20161014|163851108|CC|800|CHEMOURS CO COM STK (DE)|14.87
20161014|163893209|CHMT|260|CHEMTURA CORP COM STK|32.82
20161014|16411Q101|CQP|200|CHENIERE ENERGY PARTNERS, LP C|28.46
20161014|16411R208|LNG|47|CHENIERE ENERGY INC|41.48
20161014|164865206|CHIT|164600|CHERUBIM INTS INC|.
20161014|165167107|CHK|43261|CHESAPEAKE ENERGY CORP|6.43
20161014|165184102|CHPGF|1700|CHESAPEAKE GOLD CORP (CANADA) |3.64
20161014|165240102|CHSP|188|CHESAPEAKE LODGING TRUST COMMO|22.73
20161014|16674T107|CKISY|547|Cheung Kong Infrastructure Hol|40.16
20161014|166764100|CVX|444|CHEVRON CORPORATION|100.79
20161014|16706W102|CHMA|355|CHIASMA INC COM STK (DE)|2.62
20161014|167071109|CHBAY|53|Chiba Bank Ltd (The) Unsponsor|28.43
20161014|168088102|CVR|151|CHICAGO RIVET & MACHINE CO|29.11
20161014|168565109|CBNK|4|CHICOPEE BANCORP INC COM STK|18.33
20161014|168909109|CHOLY|10262|CHINA OILFIELD SVCS LTD SPONS |19.49
20161014|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.89
20161014|168913200|CREG|75|CHINA RECYCLING ENERGY CORPORA|1.74
20161014|168918100|CICOY|428|CHINA COSCO HOLDINGS CO LTD UN|1.81
20161014|168926103|CCCGY|510|CHINA COMM CONST GP LTD BEIJIN|20.96
20161014|16934Q307|CMIAP|63500|CHIMERA INVT CORP PFD SER A|24.70
20161014|16934W106|CMRX|886|CHIMERIX INC COM STK (DE)|4.69
20161014|16937R104|CEA|1084|CHINA EASTERN AIRLINES LTD SPO|23.35
20161014|16938C106|CBPO|197|CHINA BIOLOGIC PRODUCTS INC CO|118.63
20161014|16939P106|LFC|618|CHINA LIFE INSURANCE CO LTD AD|13.13
20161014|16940R109|CRHKY|838|CHINA RESOURCES BEER HOLDINGS |4.49
20161014|169408200|CSDXY|152|CHINA SHIPPING DEV LTD SPON AD|29.20
20161014|16941M109|CHL|1644|CHINA MOBILE LIMITED|60.76
20161014|16941T104|CPHI|338|CHINA PHARMA HOLDINGS, INC. CO|0.20
20161014|16942S105|CRBJY|314|China Resources Land, Ltd. Uns|25.01
20161014|16943S104|CRPJY|68|China Resources Power Holdings|26.11
20161014|16944W104|DL|2539|CHINA DISTANCE|13.46
20161014|16945R104|CHU|18947|CHINA UNICOM (HONG KONG) LIMIT|12.32
20161014|16948W100|HGSH|5746|CHINA HGS REAL ESTATE INC COM |1.91
20161014|16949H201|CNET|11281|CHINANET ONLINE HLDGS INC COM |1.52
20161014|16951R105|CMCI|304|CHINA MODERN AGRIC INFO INC CO|0.21
20161014|16952A101|CUII|150|CHINA UNITED INSURANCE SERVICE|9.95
20161014|169589108|CNKEF|175737|CHINOOK ENERGY INC (CDA)|0.40
20161014|169656105|CMG|55|CHIPOLTE MEXICAN GRILL INC COM|409.81
20161014|17044P106|CJEWY|637|CHOW TAI FOOK JEWELLERY GRP LT|6.92
20161014|170715106|CHDRY|897|Christian Dior SA Unsponsored |46.59
20161014|171077407|CDXC|369|CHROMADEX CORP|2.93
20161014|171132103|CHRO|32313|CHRON ORGANIZATION INC COM (NV|0.02
20161014|171272107|CGKEY|60|Chugoku Electric Power Unspons|23.73
20161014|171326101|CHUM|3005|CHUMA HOLDINGS, INC. COMMON ST|0.03
20161014|17133Q502|CHT|58|CHUNGHWA TELECOM CO LTD SPON A|34.99
20161014|171340102|CHD|220|CHURCH & DWIGHT CO INC|47.78
20161014|17163B102|CBR|1090|CIBER INC.|1.10
20161014|171778202|CIOXY|2300|CIELO SA SPON ADR|10.41
20161014|171779309|CIEN|2374|CIENA CORP COM NEW|20.84
20161014|171798101|XEC|456|CIMAREX ENERGY CO|139.05
20161014|171871502|CBB|32|CINCINNATI BELL INC NEW COM NE|19.88
20161014|172062101|CINF|17|CINCINNATI FINANCIAL CORP|75.38
20161014|172464109|CINR|399|CINER RES LP COM UNIT LTD PART|31.10
20161014|17253H100|CLOK|800|CIPHERLOC CORP COM STK (TX)|3.25
20161014|17275R102|CSCO|10511|CISCO SYSTEMS;COM USD0.001|30.17
20161014|172908105|CTAS|4|CINTAS CORP|109.33
20161014|172967317|CPRS|173|CITIGROUP INC DEP SHS REPSTG 1|26.46
20161014|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|27.08
20161014|172967424|C|479892|CITIGROUP|48.47
20161014|17322U108|CTXR|1523|CITIUS PHARMACEUTICALS INC. CO|0.72
20161014|17324P859|MLPE|178|CITIGROUP C-TRACKS ETNS MILLER|24.25
20161014|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.27
20161014|174615104|CZFS|350|CITIZENS FINL SERVICES INC|51.05
20161014|174740100|CIA|449|CITIZENS INC CL-A|8.56
20161014|177835105|CHCO|40|CITY HOLDINGS CO|48.56
20161014|178587101|CIO|17692|CITY OFFICE REIT INC COM STK (|12.34
20161014|178587200|CIOPRA|3029|CITY OFFICE REIT INC CUM REDEE|24.74
20161014|178867107|CIVB|250|CIVISTA BANCSHARES INC COM NO |14.61
20161014|178867206|CIVBP|100|CIVISTA BANCSHARES INC DEP SH |45.97
20161014|17887R102|CIVI|70|CIVITAS SOLUTIONS INC COM STK |18.53
20161014|18383M100|EEB|38514|CLAYMORE GUGGENHEIM BRIC ETF|30.06
20161014|18383M175|DJD|140|CLAYMORE ETF TR GUGGENHEIM DOW|27.09
20161014|18383M183|BSJN|1834|CLAYMORE ETF TR GUGGENHEIM BUL|26.47
20161014|18383M191|BSCP|405|CLAYMORE ETF TR GUGGENHEIM BUL|21.12
20161014|18383M217|BSJM|18500|CLAYMORE ETF TR|24.90
20161014|18383M225|BSJL|4117|CLAYMORE ETF TR GUGGENHEIM BUL|24.72
20161014|18383M233|BSCO|1408|CLAYMORE ETF TR|21.16
20161014|18383M308|WMCR|2242|CLAYMORE WILSHIRE MICRO-CAP ET|27.49
20161014|18383M373|BSJJ|54960|GUGGENHEIM BULLETSHARE 2019 HI|24.20
20161014|18383M381|BSJI|397|CLAYMORE EXCHANGE TRADED FD/GU|25.22
20161014|18383M472|WREI|366|WILSHIRE US REIT ETF|47.36
20161014|18383M548|BSCH|24|CLAYMORE GUGGENHEIM BULLETSHAR|22.66
20161014|18383M654|GSY|26180|GUGGENHEIM ENHANCED SHORT DURA|50.15
20161014|18383M720|CZA|1470|CLAYMORE GUGGENHEIM MID-CAP CO|52.22
20161014|18383M860|LVL|18264|CLAYMORE GUGGENHEIM S&P GLOBAL|9.94
20161014|18383M878|DEF|394|CLAYMORE GUGGENHEIM DEFENSIVE |38.18
20161014|18383Q135|CQQQ|50870|CLAYMORE GUGGENHEIM CHINA TECH|40.74
20161014|18383Q507|CGW|103|CLAYMORE GUGGENHEIM S&P GLOBAL|29.41
20161014|18383Q739|TAN|6946|GUGGENHEIM SOLAR ETF|20.24
20161014|18383Q796|SEA|2253|CLAYMORE GUGGENHEIM SHIPPING E|11.40
20161014|18383Q853|HAO|2608|CLAYMORE GUGGENHEIM CHINA SMAL|24.48
20161014|18383Q861|TAO|679|CLAYMORE GUGGENHEIM CHINA REAL|21.70
20161014|18385P705|GTO|457|CLAYMORE ETF TR 2 GUGGENHEIM T|52.27
20161014|18449C500|CDTI|88|CLEAN DIESEL TECHNOLOGIES INC |3.40
20161014|184499101|CLNE|749|CLEAN ENERGY FUELS CORP COM ST|4.28
20161014|18451N204|CLNT|825|CLEANTECH SOLUTIONS|0.95
20161014|18469Q108|CTR|156481|CLEARBRIDGE ENERGY MLP TOTAL|12.60
20161014|184691103|CBA|671|CLEARBRIDGE AMERN ENERGY MLP|8.85
20161014|18506P204|CLRI|347445|CLEARTRONIC, INC.|0.01
20161014|185063104|CLSD|48|CLEARSIDE BIOMEDICAL INC COM|19.11
20161014|185064102|CLIR|1039|CLEARSIGN COMBUSTION CORP COM |5.59
20161014|18682W205|CLCGY|99|CLICKS GROUP LTD SPONSORED ADR|16.63
20161014|18683K101|CLF|20113|CLIFFS NATURAL RES;COM STK USD|5.40
20161014|188769103|CLVLY|4|CLINUVEL PHARMACEUTICALS LTD S|5.07
20161014|189125107|CLWD|9340|CLOUDCOMMERCE INC COM|0.02
20161014|189464100|CLVS|191|CLOVIS ONCOLOGY INC COM STK (D|33.12
20161014|189754104|COH|100373|COACH INC.|36.29
20161014|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |8.13
20161014|19047P208|COLV|12113|COASTAL INTEGRATED SERVICES, I|.
20161014|190632109|CWAY|93|COASTWAY BANCORP INC COM STK (|13.19
20161014|19075F106|CIE|21507|COBALT INTL ENERGY INC (DE)|1.05
20161014|191085208|CCLAY|14120|COCA COLA AMATIL LTD SPONS ADR|7.46
20161014|191241108|KOF|172|COCA-COLA FEMSA SAB DE CV ADS |79.62
20161014|192025104|CVLY|160|CODORUS VY BANCORP INC|21.32
20161014|192108504|CDE|15297|COEUR MINING INC IDAHO COM STK|11.08
20161014|19241Q101|COGT|897|COGINT INC COM|3.81
20161014|192422103|CGNX|72|COGNEX CORP|51.80
20161014|192479103|COHR|7|COHERENT INC|105.82
20161014|19248C105|LDP|324|COHEN & STEERS LTD DURATION|24.61
20161014|19248P106|FOF|400|COHEN & STEERS CLOSED-END OPPO|12.10
20161014|19249H103|CHRS|293|COHERUS BIOSCIENCES INC COM|28.44
20161014|192576106|COHU|10|COHU INC|10.98
20161014|194162103|CL|1143|COLGATE-PALMOLIVE;COM USD1|72.16
20161014|19421R200|CLCT|92|COLLECTORS UNIVERSE INC|19.51
20161014|19459J104|COLL|1947|COLLEGIUM PHARMACEUTICAL INC C|18.17
20161014|194693107|CIGI|33|COLLIERS INTL GROUP INC SUB VT|41.18
20161014|19624R106|CLNY|10825|COLONY CAPITAL, INC COMMON STO|17.95
20161014|19624R403|CLNYPRC|5|COLONY CAP INC PERP PFD SER C |24.48
20161014|19625X102|SFR|100|COLONY STARWOOD HOMES COM|27.95
20161014|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.03
20161014|196850101|CUYTY|931|COLRUYT SA UNSPONSORED ADR (BE|13.66
20161014|197236102|COLB|398|COLUMBIA BANKING SYSTEMS INC|31.90
20161014|19761L300|ESGS|56|COLUMBIA ETF TR ISUSTAINABLE U|25.69
20161014|19761R802|GMTB|17|COLUMBIA CORE BOND ETF|52.69
20161014|198287203|CXP|259|COLUMBIA PPTY TR INC COM STK (|21.83
20161014|20009T501|CBMX|1157|COMBIMATRIX CORP DEL COM (DE) |2.65
20161014|20030N101|CMCSA|2926|COMCAST CORP CL A (NEW)|65.12
20161014|200340107|CMA|176|COMERICA INC|47.91
20161014|200525103|CBSH|31|COMMERCE BANCSHARES INC|49.50
20161014|20084V108|CHUBA|93|COMMERCEHUB INC COM SER A|15.00
20161014|20084V306|CHUBK|10|COMMERCEHUB INC COM SER C|14.80
20161014|201712304|CIBEY|21241|COMMERCIAL INTERNATIONAL BK LT|6.00
20161014|201723103|CMC|15051|COMMERCIAL METALS CO|15.29
20161014|202712600|CMWAY|5|COMMONWEALTH BK OF AUSTRALIA S|56.28
20161014|20337X109|COMM|11|COMMSCOPE HLDG CO INC COM STK |30.62
20161014|20341J104|CSAL|3289|COMMUNICATIONS SALES & LEASING|30.04
20161014|203607106|CBU|68|COMMUNITY BANK SYSTEM,INC|47.09
20161014|20369C106|CHCT|1|COMMUNITY HEALTHCARE TR INC CO|21.81
20161014|20369D104|CFBN|300|COMMUNITY 1ST BANCORP COM (CA)|4.42
20161014|204149108|CTBI|2|COMMUNITY TRUST BANCORP INC|36.62
20161014|204166102|CVLT|103|COMMVAULT SYSTEMS, INC. COM|53.25
20161014|20440T201|CBD|3753|COMPANHIA BRAS DISTR ADS (1 RE|16.64
20161014|204409601|CIG|8245|CEMIG-CO ENERGETICA NV PF NEW |2.75
20161014|20451N101|CMP|4978|COMPASS MINERALS INTERNATIONAL|71.21
20161014|205306103|CPSI|11878|COMPUTER PROGRAMS & SYSTEMS IN|26.11
20161014|20564W105|SCOR|174|COMSCORE, INC (DELAWARE)|29.65
20161014|205826209|CMTL|974|COMTECH TELECOMMUNICATIONS|10.73
20161014|205887102|CAG|279|CONAGRA FOODS INC.|46.92
20161014|206022105|CNCE|234|CONCERT PHARMACEUTICALS INC CO|9.25
20161014|20605P101|CXO|6371|CONCHO RESOURCES, INC|138.29
20161014|20653P102|CXRX|55996|CONCORDIA INTL CORP COM (CANAD|4.04
20161014|206701104|CLEV|100|CONCRETE LEVELING SYS INC COM |2.10
20161014|206812109|CNNX|1193|CONE MIDSTREAM PARTNERS LP COM|20.10
20161014|20825C104|COP|2194|CONOCOPHILLIPS;COM USD0.01|42.15
20161014|20854P109|CNX|1882|CONSOL ENERGY INC|19.85
20161014|209034107|CNSL|15405|CONSOLIDATED COMMNUNICATIONS H|24.08
20161014|209115104|ED|88659|CONSOLIDATED ED INC(HOLDING CO|72.94
20161014|210226106|CTO|183|CONSOLIDATED TOMOKA LAND CO|49.73
20161014|210509105|CBKM|100|CONSUMERS BANCORP INC.|15.30
20161014|210518304|CMSPRB|32|CONSUMERS ENERGY $4.50 CUM PFD|102.80
20161014|210771200|CTTAY|1032|CONTINENTAL AG SPONS ADR|38.61
20161014|212015101|CLR|1426|CONTINENTAL RESOURCES, INC|52.52
20161014|212326110|CFRXW|39|CONTRAFECT CORP CLASS A WARRAN|0.08
20161014|21234W103|CTRV|2630|CONTRAVIR PHARMACEUTICALS INC |1.36
20161014|21240D107|CTRL|588|CONTROL4 CORP COM STK (DE)|11.74
20161014|212485106|CVG|24|CONVERGYS CORP|29.69
20161014|212894109|CPAA|300|CONYERS PK ACQUISITION CORP CL|10.03
20161014|216376103|CKPDY|233|COOKPAD INC ADR (JPN)|9.43
20161014|21639Y100|WARM|62056|COOL TECHNOLOGIES INC COM STK |0.13
20161014|216648402|COO|8|COOPER COS INC (THE) NEW|178.59
20161014|216831107|CTB|4442|COOPER TIRE & RUBBER CO|37.58
20161014|217204106|CPRT|299|COPART INC (DE)|53.88
20161014|218002202|CLHRF|437|CORAL GOLD RES NEW ORD SHS (CA|0.23
20161014|21833P103|CRBP|1295|CORBUS PHARMACEUTICALS HOLDING|9.34
20161014|218681104|CORE|114|CORE MARK HLDG INC|35.13
20161014|218683100|CMT|1571|CORE MOLDING TECHNOLOGIES INC |18.91
20161014|21870Q105|COR|2192|CORESITE REALTY CORPORATION CO|77.19
20161014|21870U502|CORR|84|CORENERGY INFRASTRUCTURE TR CO|29.38
20161014|21871D103|CLGX|447|CORELOGIC, INC COM STK|39.37
20161014|21900C100|CRMD|12354|CORMEDIX INC. COM STK|2.54
20161014|21924B302|CLM|39327|CORNERSTONE STRATEGIC VALUE FU|14.24
20161014|21924U300|CRF|12324|CORNERSTONE TOTAL RETURN FD CO|14.27
20161014|21988K859|JBK|321|LEHMAN ABS CORP 3.5% ADJ CORP |24.16
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20161014|221907108|ICBK|16|COUNTY BANCORP INC COM|19.75
20161014|222070203|COTY|46021|COTY INC CLASS A COM STK|23.48
20161014|22266L106|COUP|83099|COUPA SOFTWARE INC COM|30.53
20161014|222795106|CUZ|1552|COUSINS PROPERTIES INC|7.86
20161014|22410J106|CBRL|27648|CRACKER BARREL OLD CTRY STORE |131.89
20161014|225223304|CRAY|13|CRAY INC NEW|21.13
20161014|22539T100|TVIZ|1389|CREDIT SUISSE NASSAU BRH VS 2X|8.99
20161014|22539T274|TVIX|18627|CREDIT SUISSE AG NASSAU BRH VE|19.56
20161014|22539T282|REML|3400|CREDIT SUISSE XLINKS MONTHLY P|25.10
20161014|22539T316|UWTI|239708|CREDIT SUISSE AG NASSAU BRHVEL|27.78
20161014|22539T324|UGAZ|13491|CREDIT SUISSE AG NASSAU BRH VE|53.83
20161014|22539T332|OIIL|7246|CREDIT SUISSE AG NASSAU BRH X-|33.33
20161014|22539T399|MLTI|90|CREDIT SUISSE AG NASSAU BRH X |27.28
20161014|22539T597|USLV|1000|VELOCITYSHS 3X LG SILVER ETN L|16.38
20161014|22539T621|VIIX|1350|CREDIT SUISSE NASSAU BRH VS VI|11.95
20161014|225401108|CS|5688|CREDIT SUISSE GROUP, ADR|12.83
20161014|22542D449|SLVO|187490|CREDIT SUISSE X-LINKS SILVER S|9.21
20161014|22542D480|GLDI|52100|CREDIT SUISSE X-LINKS GOLD SHS|9.98
20161014|22542D530|DGAZ|861374|CREDIT SUISSE NASSAU BRH VELOC|3.95
20161014|22542D548|DWTI|29629|CREDIT SUISSE NASSAU BRH VELOC|57.17
20161014|22542D670|DGLD|238|VELOCITYSHS 3X INVERSE GOLD ET|50.36
20161014|22542D795|XIV|20960|VELOCITYSHARES DAILY INVERSE V|35.90
20161014|22542D829|ZIV|1461|CREDIT SUISSE NASSAU BRH VS IN|43.36
20161014|22542D852|MLPN|1272|CREDITSUISSE X-LINKS CRUSHING |21.26
20161014|225447101|CREE|5269|CREE INC|24.64
20161014|226344208|CEQP|171|CRESTWOOD EQUITY PARTNERS LP U|20.48
20161014|226533107|CWEGF|3500|CREW ENERGY INC (CANADA)|5.47
20161014|226552107|CXDO|410|CREXENDO INC|1.40
20161014|226718104|CRTO|15371|CRITEO S A SPONSORED ADS|33.09
20161014|227047206|COIHY|497|CRODA INTL PLC (UK)|22.34
20161014|22758A105|CAPL|40|CROSSAMERICA PARTNERS LP UNIT |25.59
20161014|228309100|CRWS|100|CROWN CRAFT INC|10.15
20161014|229663109|CUBE|451|CUBESMART COM SHS (MD)|26.30
20161014|229899109|CFR|356|CULLEN/FROST BANKERS INC|71.04
20161014|231021106|CMI|611|CUMMINS INC|126.13
20161014|231082603|CMLS|3856|CUMULUS MEDIA INC CL-A NEW|2.01
20161014|231269101|CRIS|23444|CURIS, INC.|2.92
20161014|23129S106|FXB|51998|CURRENCYSHARES BRITISH POUND S|119.57
20161014|23129U101|FXA|152|CURRENCYSHARES AUSTRALIAN DLR |75.74
20161014|23130C108|FXE|71429|CURRENCYSHARES EURO TRUST SHAR|107.53
20161014|23130K100|FXSG|27|CURRENCYSHARES SINGAPORE DLR (|70.59
20161014|23131C107|FXCH|29|CURRENCYSHARES CHINESE RENMINB|72.69
20161014|23162T102|SRF|275|CUSHING ENERGY INCOME FD COM S|9.71
20161014|23204G100|CUBI|70|CUSTOMERS BANCORP INC COMMON S|24.55
20161014|23247G109|CVT|8|CVENT INC COM STK (DE)|31.44
20161014|23248D105|CYGIY|550|Cyber Agent Inc Unsponsored AD|14.42
20161014|23249A100|CYBQY|904|CYBERDYNE INC SPONSORED ADR (J|15.76
20161014|23254L207|CYCCP|723|CYCLACEL PHARMACEUTICALS INC 6|5.56
20161014|23257A208|CYMHF|4750|CYMAT TECHNOLOGES LTD COM SHS |0.18
20161014|232577205|CYNO|416|CYNOSURE INC CL A|51.74
20161014|232806109|CY|25701|CYPRESS SEMICONDUCTOR CORP|10.83
20161014|232828509|CYTR|12282|CYTRX CORP COM STK (DE)|0.49
20161014|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|12.44
20161014|23283R100|CONE|59|CYRUSONE INC COM STK|48.24
20161014|233051101|DBEM|11|DEUTSCHE X-TRACKERS MSCI EMERG|19.84
20161014|233051309|DBBR|1000|DEUTSCHE X-TRACKERS MSCI BRAZI|10.99
20161014|233051408|DBGR|3732|DEUTSCHE X-TRACKERS MSCI GERMA|23.18
20161014|233051440|DESC|2775|DEUTSCHE X TRACKERS RUSSELL|27.35
20161014|233051481|DEUS|5257|DEUTSCHE X-TRACKERS RUSSELL 10|26.06
20161014|233051523|ASHX|6490|DBX TR X TRACKERS HARVEST CSI |22.58
20161014|233051564|DBSE|200|DBX ETF TR X-TRACKER MSCI SO E|18.80
20161014|233051572|DBAU|428|DBX ETF TR|24.59
20161014|233051580|DBES|1569|DBX ETF TR X-TRACKER MSCI EAFE|24.33
20161014|233051598|HDAW|1|DBX ETF TR X-TRACKER MSCI ALL |24.02
20161014|233051663|JPN|272|DBX ETF TRX-TRACKERS JAPAN NIK|24.02
20161014|233051697|DBEZ|1226|DBX ETF TR DEUTSCHE X TRACKERS|24.84
20161014|233051705|RVNU|37869|DEUTSCHE X-TRACKERS MUNICIPAL |27.05
20161014|233051713|EMIH|5|DBX ETF TR DEUTSCHE X TRACKERS|24.64
20161014|233051812|DBKO|331|DEUTSCHE X-TRACKERS MSCI SOUTH|23.93
20161014|233051853|DBEU|54286|DEUTSCHE X-TRACKERS MSCI EUROP|25.71
20161014|233051879|ASHR|69526|DEUTSCHE X-TRACKERS HARVEST CS|24.55
20161014|23306J101|DBVT|310|DBV TECHNOLOGIES S.A. AMERICAN|35.60
20161014|233075100|DCBF|156|D C B FINANCIAL CORP|13.35
20161014|23311P100|DPM|33295|DCP MIDSTREAM PARTNERS, LP COM|35.56
20161014|233153204|DCT|161|DCT INDUSTRIAL TRUST INC COM S|46.60
20161014|23317H102|DDR|2045|DDR CORP COM SHS (DE)|16.51
20161014|233242106|BINDQ|256770|DNIB UNWIND INC COM|0.15
20161014|23325P104|DNP|15003|DNP SELECT INCOME FUND, INC.|10.16
20161014|23331A109|DHI|87|DR HORTON INC|28.88
20161014|23331S100|DHX|14|DHI GROUP INC COM STK (DE)|8.00
20161014|233331107|DTE|709|DTE ENERGY COMPANY (HLDG CO)|92.73
20161014|23334J107|DTF|300|DTF TAX-FREE INCOME INC|15.77
20161014|23334L102|DSW|953|DSW INC CL-A COM SHS|21.16
20161014|23335C101|DTSI|381|DTS, INC|42.38
20161014|23335Q100|DLHC|2140|DLH HLDGS CORP COM (NJ)|4.81
20161014|23340C104|DSGT|1600|DSG GLOBAL INC COM (NV)|0.10
20161014|23381B106|DKILY|147|Daikin Inds Ltd Unsponsored AD|184.46
20161014|233825108|DDAIY|2602|DAIMLER AG SPONSORED ADR (GERM|69.71
20161014|233859404|DFIHY|73|DAIRY FARM INTL HLDGS LTD UNSP|36.15
20161014|234255107|DAKP|95008|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20161014|234264109|DAKT|91|DAKTRONICS INC|8.94
20161014|235825205|DAN|55|DANA INCORPORATED|14.43
20161014|23585T101|DNKLY|2580|DANAKALI LTD|0.29
20161014|236078101|DDRT|2157|DANDRIT BIOTECH USA|1.90
20161014|23703Q203|DQ|231|DAQO NEW ENERGY CORP SPON ADR |23.46
20161014|237194105|DRI|393|DARDEN RESTAURANTS INC|62.18
20161014|23725P100|DRIO|6170|DARIOHEALTH CORP COM|3.83
20161014|237917208|DWCH|73|DATAWATCH CORPORATION - NEW|7.30
20161014|238108401|DRAM|46403|DATARAM CORP COM PAR $ NEW 201|1.17
20161014|23857W105|DVDCY|3827|DAVIDE CAMPARI SPA UNSPON ADR |5.23
20161014|238661102|DTEA|97|DAVIDSTEA INC COM STOCK|12.71
20161014|241127406|DLUEY|313|DE LA RUE P L C (UK)|22.39
20161014|242370203|DF|103|DEAN FOODS CO COM STK NEW (DE)|16.31
20161014|243443108|DECN|874|DECISION DIAGNOSTICS CORP. COM|0.12
20161014|24345A408|DPSID|426|DECISIONPOINT SYSTEMS INC COM |5.25
20161014|243798105|DWOG|12|DEEP WELL OIL AND GAS INC|0.02
20161014|245496104|TACO|388|DEL TACO RESTAURANTS INC NEW C|12.12
20161014|24661P500|DCTH|1|DELCATH SYSTEMS INC COMMON COM|2.51
20161014|246647101|DK|1653|DELEK US HOLDINGS, INC.|16.42
20161014|247035207|DBCP|117|Delmar Bancorp New Common Stoc|5.90
20161014|247361702|DAL|121|DELTA AIR LINES INC NEW (DE)|40.01
20161014|247850100|DEL|46|DELTIC TIMBER CORPORATION|63.60
20161014|247916208|DNR|210780|DENBURY RESOURCES INC(HOLDING |2.81
20161014|24983L104|DERM|2979|DERMIRA INC COMMON STOCK|33.36
20161014|249906108|DSGX|66|DESCARTES SYSTEMS GP INC.|20.81
20161014|249908104|DEPO|265|DEPOMED,INC|24.35
20161014|25065D100|DEST|88|DESTINATION MATERNITY CORP|7.10
20161014|25150L108|DKT|27816|DEUTSCH BK CONTINGENT CAP TR V|24.65
20161014|25153Q658|DOD|330|ELEMENTS DOGS OF THE DOW ETN 1|17.80
20161014|25155L293|FIEG|196|DEUTSCHE BK AG LONDON BRH|126.47
20161014|251561304|DLAKY|8108|DEUTSCHE LUFTHANSA AG ADR|10.96
20161014|25159F102|KSM|242|DEUTSCHE STRATEGIC MUN INCOME |13.18
20161014|25160E102|KMM|3|DEUTSCHE MULTI-MKT INCOME TR C|8.45
20161014|25179M103|DVN|966|DEVON ENERGY CORP (NEW)|43.90
20161014|25211R102|DEWM|11959|DEWMAR INTERNATIONAL BMC INC C|.
20161014|252406608|DHXM|1|DHX MEDIA LTD ORDNARY SHARES V|5.01
20161014|25243Q205|DEO|33345|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.50
20161014|252784301|DRH|1185|DIAMONDROCK HOSPITALITY COMPAN|9.28
20161014|253031108|DRNA|421|DICERNA PHARMACEUTICALS INC CO|4.49
20161014|253651103|DBD|23|DIEBOLD INC|23.22
20161014|25367R104|DPWW|1260|DIEGO PELLICER WORLDWIDE INC C|0.30
20161014|253748206|DFFN|96|DIFFUSION PHARMACEUTICALS INC |6.25
20161014|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|25.56
20161014|253868889|DLRPRG|100|DIGITAL REALTY TRUST, INC. PRE|25.37
20161014|25400W102|APPS|125100|DIGITAL TURBINE INC COM NEW|0.84
20161014|254067101|DDS|400|DILLARD'S INC|64.41
20161014|254543101|DIOD|317|DIODES INCORPORATED|19.84
20161014|25456K101|DPLO|9561|DIPLOMAT PHARMACY INC COM STK(|27.97
20161014|25457N302|DIRV|149371|DIRECTVIEW HLDGS INC|.
20161014|25459W458|SOXL|7971|DIREXION DAILY SEMICONDUCTOR B|42.59
20161014|25459W540|TMF|125820|DIREXION DAILY 20+ YR TSY BULL|25.36
20161014|25459W755|DRN|37265|DIREXION SHS ETF REAL ESTATE B|21.44
20161014|25459W771|YINN|15115|DIREXION SHS ETF TR|17.89
20161014|25459W789|DZK|626|DIREXION DAILY DEVELOPED MARKE|44.09
20161014|25459W847|TNA|266159|DIREXION DAILY SMALL CAP BULL |73.41
20161014|25459W862|SPXL|181121|DIREXION DAILY S&P 500 BULL 3X|92.62
20161014|25459Y124|WDRW|219|DIREXION SHS ETF TR DAILY REGI|22.79
20161014|25459Y132|DPST|1498|DIREXION SHS ETF TR DAILY REGI|32.31
20161014|25459Y207|QQQE|18381|DIREXION NASDAQ-100 EQUAL WEIG|66.47
20161014|25459Y280|EURL|4534|DIREXION DAILY FTSE EUROPE BUL|19.06
20161014|25459Y470|EDZ|98092|DIREXION DAILY EMERGING MARKET|23.58
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20161014|25470M109|DISH|24680|DISH NETWORK CORP CLA A|56.98
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20161014|25490K166|EUFL|42|DIREXION SHS ETF TR DAILY EURO|27.50
20161014|25490K174|MELT|1418|DIREXION SHS ETF TR DAILY GOLD|29.05
20161014|25490K182|EUFS|20|DIREXION SHS ETF DAILY EUROPEA|24.30
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20161014|25490K265|ERYY|900|DIREXION SHS ETF TR DAILY ENER|21.20
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20161014|25490K281|EDC|1031|DIREXION DAILY EMERGING MARKET|61.19
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20161014|25490K497|HAKD|1150|DIREXION SHS ETF TR DAILY CYBE|31.80
20161014|25490K513|HAKK|268|DIREXION SHS ETF TR DAILY CYBE|34.29
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20161014|25490K539|FAZ|218|DIREXION DAILY FINANCIAL BEAR |32.61
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20161014|25490K570|NUGT|1598450|DIREXION DAILY GOLD MINERS IND|12.57
20161014|25490K596|NAIL|267|DIREXION SHS ETF TR DAILY HOME|23.30
20161014|25490K745|LABD|5204|DIREXION DAILY S&P BIOTECH BEA|21.30
20161014|25490K760|TECS|387|DIREXION DAILY TECHNOLOGY BEAR|19.59
20161014|25490K786|RUSS|51085|DIREXION DAILY RUSSIA BEAR 2X |10.46
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20161014|25490K836|YANG|9064|DIREXION DAILY FTSE CHINA BEAR|15.04
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20161014|25533B108|DRA|2|DIVERSIFIED REAL ASSET INCOME |16.46
20161014|25538A204|DNI|2515|DIVIDEND & INCOME FD INC COM N|10.96
20161014|25659T107|DLB|22|DOLBY LABORATORIES, INC.|51.46
20161014|256677105|DG|744|DOLLAR GEN CORP NEW COM STK (T|69.35
20161014|25746U109|D|25966|DOMINION RESOURCES,INC(NEW)|73.31
20161014|257559203|UFS|4931|DOMTAR CORP COM NEW (DE)|36.67
20161014|257569103|DQJCY|8065|DON QUIJOTE HLDGS CO LTD (JPN)|9.45
20161014|257738203|DNFGY|136|DONGFENG MOTOR GRP CO LTD UNSP|51.63
20161014|25820R105|DMLP|345|DORCHESTER MINERALS LP COM UTS|16.79
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20161014|260003108|DOV|148|DOVER CORP|66.64
20161014|26138E109|DPS|8|DR PEPPER SNAPPLE GROUP, INC|87.36
20161014|26144M400|DRWI|2266|DRAGONWAVE INC COM NEW (CDA)|2.51
20161014|26152H301|DRD|23300|DRDGOLD LTD AMERICAN DEPOSITAR|4.64
20161014|26201R102|DMF|2213|DREYFUS MUNICIPAL INCOME|9.28
20161014|262037104|DRQ|1478|DRIL-QUIP INC|55.80
20161014|26432K108|DUC|1289|DUFF & PHELPS UTIL CORP BD TR |9.47
20161014|26433C105|DPG|3520|DUFF & PHELPS GLOBAL UTIL INC |16.09
20161014|26441C303|DUKH|2170|DUKE ENERGY CORP NEW 5.125% JR|25.94
20161014|26443V101|DLTH|4387|DULUTH HLDGS INC COM STK CL B |27.40
20161014|266605104|DRRX|500|DURECT CORPORATION|1.23
20161014|267888105|BOOM|409|DYNAMIC MATERIALS CORP|10.07
20161014|268158201|DVAX|1829|DYNAVAX TECHNOLOGIES CORP COM |10.82
20161014|26817R108|DYN|14073|DYNEGY INC NEW DEL COM STK (DE|12.61
20161014|26817R116|DYNWS|162|DYNEGY INC NEW DEL WTS EXP 10/|0.06
20161014|268180403|DYNE|52|DYNTEK INC. COMMON STOCK NEW (|14.00
20161014|268353109|EDPFY|487|EDP-ELECT DE PORTUGAL S A (REP|31.79
20161014|268461779|ECON|115286|EGSHARES EMERGING MKTS CONSUME|24.26
20161014|268461845|INXX|2430|EGSHARES INDIA INFRASTRUCTURE |12.04
20161014|26853A100|EHIC|3|EHI CAR SVCS LTD SPON ADS REPS|10.50
20161014|26856L103|ELF|13252|E L F BEAUTY INC COM (DE)|27.05
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20161014|268780103|EONGY|767886|E.ON SE SPONSORED ADR (GERMANY|7.29
20161014|26884J203|ERHE|8034|ERHC ENERGY INC|.
20161014|26884L109|EQT|5740|EQT CORPORATION COM STK|70.37
20161014|26884U109|EPR|212|EPR PPTYS COM SH BEN INT (MD) |75.92
20161014|268948106|EGBN|95|EAGLE BANCORP INC (MD)|48.42
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20161014|26923G103|AMZA|7882|ETFIS SER TR I|10.78
20161014|26923G202|BBP|3039|BIOSHARES BIOTECHNOLOGY PRODS |31.40
20161014|26923G301|BBC|6797|BIOSHARES BIOTECHNOLOGY|20.92
20161014|26923G608|TUTI|373|ETFIS SR TR I TUTTLE TACTICAL |22.47
20161014|26923G806|UTES|141|ETFIS SER TR I REAVES UTILS ET|29.95
20161014|26923G855|PMPT|906|ETFIS SER TR IISECTORS POST-MP|23.59
20161014|26923J305|SBUS|376|ETFS TR MULTI FACTOR US LARGE |25.41
20161014|26924G201|HACK|24806|ETF MANAGERS TR PUREFUNDS ISE |26.57
20161014|26924G409|IPAY|693|ETF MANAGERS TR|24.27
20161014|26924G508|LARE|584|ETF MANAGERS TR TIERRA XP LATI|30.85
20161014|26924G854|FINQ|12|ETF MANAGERS PUREFUNDS FINTECH|24.04
20161014|26924G862|IMED|844|ETF MANGERS TR PUREFUNDS HEALT|24.75
20161014|26924G870|ITEQ|8672|ETF MANAGERS TR BLUESTAR TA-BI|24.70
20161014|26924G888|ETHO|3154|ETF MANAGERS TR|26.27
20161014|269246401|ETFC|381|E-TRADE FINL CORP COM STK (DE)|28.12
20161014|26958J105|EGIF|3728|EAGLE GROWTH & INCOME OPPORTUN|16.57
20161014|269808101|ECC|1137|EAGLE PT CR CO LLC COM STK (DE|16.82
20161014|269809109|ECCA|1816|EAGLE PT CR CO INC PFD SER A %|25.72
20161014|269809307|ECCB|37700|EAGLE PT CR CO INC TERM PFD ST|25.50
20161014|270311103|ETST|949|EARTH SCIENCE TECH INC COM STK|0.40
20161014|27032D205|ESTE|450|EARTHSTONE ENERGY, INC.|9.50
20161014|27579R104|EWBC|1298|EAST WEST BANCORP INC|38.11
20161014|27616L102|EACQ|645|EASTERLY ACQUISITION CORP COM |9.78
20161014|27616L110|EACQW|100|EASTERLY ACQUISITION CORP COM |0.55
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20161014|277461406|KODK|2224|EASTMAN KODAK COMPANY COMMON N|13.99
20161014|277774105|EAPH|64064|EASTON PHARMACEUTICALS INC COM|.
20161014|277802104|ESDI|36601|EASTSIDE DISTILLING|0.09
20161014|27826F101|CEV|25|EATON VANCE CALIF MUNI INC TST|13.30
20161014|27826V106|EVJ|2100|EATON VANCE NJ MUNI INC TST|13.04
20161014|27826W104|EVY|468|EATON VANCE NY MUNI INC TST|14.74
20161014|27827K109|EIV|200|EATON VANCE MUNI BD FD II|12.98
20161014|27827Y109|ENX|94|EATON VANCE NY MUNI BOND|13.21
20161014|27828G107|EVT|203|EATON VANCE TAX-ADVTG DIVIDEND|19.67
20161014|27828K108|MAB|946|EATON VANCE MASS MUNI BD FD|14.84
20161014|27828L106|EIO|180|EATON VANCE|14.54
20161014|27828N102|ETY|8232|EATON VANCE TAX MANAGED DIVERS|10.57
20161014|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |14.06
20161014|27829L105|EOT|138|EATON VANCE NATL MUN OPPORTUNI|22.21
20161014|27829W101|EHT|14350|EATON VANCE HIGH INCOME 2021 T|10.15
20161014|27830G608|EVSTC|24745|EATON VANCE NEXTSHARES TR|21.75
20161014|27830G863|EVGBC|1085|EATON VANCE NEXTSHARES TR GLOB|20.38
20161014|278642202|EBAYL|1638|EBAY INC 6.0% DUE 02/01/2056 (|26.49
20161014|278715206|EBIX|147|EBIX INC|56.55
20161014|278744107|ECSL|14610|ECARE SOLUTIONS INC|0.35
20161014|27888K105|EXRG|12833|ECOLOGIX RESOURCE GRP INC COM |.
20161014|27888N109|EARK|2161|ECOARK HLDGS INC COM|6.50
20161014|279158109|EC|3500|ECOPETROL S A SPONSORED ADS (C|9.08
20161014|27922X105|ESPH|164201|Ecosphere Technologies, Inc. C|0.03
20161014|279655104|EDNMY|172|EDENRED S A UNSPONSORED ADR (F|11.32
20161014|281020107|EIX|9187|EDISON INTERNATIONAL|71.01
20161014|28140H203|EDR|14649|EDUCATION RLTY TR INC COM STK |41.57
20161014|28140M103|EDMC|4488|EDUCATION MGMT CORP NEW COM ST|.
20161014|28201L101|ZNNMF|103384|EESTOR CORP COM STK (CDA)|0.40
20161014|28224X207|EFFI|1948105|EFFTEC INTERNATIONAL INC COMMO|.
20161014|28225C806|EGAN|400|EGAIN CORPORATION COM STK (DE)|2.93
20161014|28226B104|EGLT|10432|EGALET CORP COM STK (DE)|7.52
20161014|28238P109|EHTH|179|EHEALTH, INC. COM STK|10.95
20161014|282644202|EKSO|219600|EKSO BIONICS HLDGS INC|6.05
20161014|283677854|EE|14|EL PASO ELECTRIC CO "NEW"|43.05
20161014|284902103|EGO|61389|ELDORADO GOLD CORP (NEW)|3.62
20161014|28500N105|EDRWY|31|ELECTRIC PWR DEV CO LTD ADR|22.36
20161014|285409108|ELMD|13759|ELECTROMED INC COM|4.47
20161014|285512109|EA|8357|ELECTRONIC ARTS INC|81.76
20161014|286082102|EFII|4205|ELECTRONICS FOR IMAGING INC|43.06
20161014|28618U108|ELGL|5500|ELEMENT GLOBAL INC COM|0.15
20161014|286202205|ETAK|220502|ELEPHANT TALK COMMUNICATIONS, |0.21
20161014|28622M100|WTRX|1687|ELEVATION SUMMIT WTR INFRASTRU|26.02
20161014|28622M209|JUNE|81|ELEVATION ETF TR DHANDHO JUNOO|24.80
20161014|286221106|EBIO|1112|ELEVEN BIOTHERAPEUTICS INC COM|2.20
20161014|28661D102|ELIO|787|ELIO MTRS INC COM (AZ)|19.80
20161014|287711105|CAPX|216|ELKHORN ETF TR S&P 500 CAP EXP|24.17
20161014|287711204|ELKU|2422|ELKHORN FTSE RAFI US EQUITY IN|26.37
20161014|287711501|EPRF|2895|ELKHORN ETF TR S&P HIGH QUALIT|24.74
20161014|287711816|DWAC|29182|ELKHORN ETF TR COMMODITY ROTAT|24.33
20161014|28849P100|ELLI|967|ELLIE MAE INC|99.74
20161014|289660102|ESBK|694|ELMIRA SVGS BK ELMIRA N Y|21.15
20161014|29081P303|AKOB|154|EMBOTELLADORA ANDINA S.A. S-B |22.71
20161014|29082A107|ERJ|14080|EMBRAER SA SPON ADR REPSTG 4 C|17.98
20161014|29101U407|EOXLQ|1686|EMERALD OIL INC (MT)|0.05
20161014|29102H108|EMES|5118|EMERGE ENERGY SVCS LP COM UNIT|12.51
20161014|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.90
20161014|291641108|EDE|2489|EMPIRE DISTRICT ELECTRIC CO|34.17
20161014|292052305|NYNY|2|EMPIRE RESORTS, INC|19.65
20161014|29206E100|ERS|34|EMPIRE RESOURCES,INC|5.37
20161014|29244T101|EOCC|1641|EMPRESA NACIONAL CHILE(RP30SHS|20.56
20161014|29250N105|ENB|79271|ENBRIDGE INC|44.07
20161014|29251M106|ENTA|4050|ENANTA PHARMACEUTICALS INC COM|24.64
20161014|29251N104|ENCTF|9925|ENCANTO POTASH CORPORATION ORD|0.06
20161014|29259K102|EDXC|54052|ENDEXX CORPORATION|0.04
20161014|29261D104|EOCA|25|ENDESA AMRICAS S.A. SPONSORED|13.72
20161014|29265N108|EGN|1050|ENERGEN CORP|58.24
20161014|29265W207|ENLAY|255105|Enel Societa Per Azioni Unspon|4.15
20161014|292671708|UUUU|20790|ENERGY FUELS INC ORDINARY SHAR|1.39
20161014|29268T300|EFOI|12855|ENERGY FOCUS, INC. NEW COMMON |4.17
20161014|29269A102|ECYT|3185|ENDOCYTE INC COM|2.99
20161014|29270J100|ERII|10183|ENERGY RECOVERY, INC. COM STK |13.84
20161014|29272A206|ENCR|9493|ENER CORE INC COM STK NEW (NV)|2.95
20161014|29272B105|EIGI|13380|ENDURANCE INTL GROUP HLDGS INC|8.22
20161014|29274F104|ENIA|23438|ENERSIS AMRICAS S.A. ADR (50 |8.34
20161014|29275X104|ETCK|1620|ENERTECK CORP|0.16
20161014|292758307|ENRJPR|160|ENERJEX RES INC REDEEMABLE|0.83
20161014|292766102|ERF|24|ENERPLUS CORPORATION (CDA)|7.31
20161014|29278B208|ENEVY|4375|ENEVA S A (BRAZIL)|4.29
20161014|29359T102|ESNC|4304|ENSYNC, INC.|1.30
20161014|29362U104|ENTG|35|ENTEGRIS INC|16.37
20161014|29364N108|EMP|6625|ENTERGY MISS INC 1ST MTF BND (|24.80
20161014|29364N843|EFMCL|16|ENTERGY MISSISSIPPI, INC 1ST M|24.99
20161014|29364W504|ELJ|100|ENTERGY LA LLC 1ST MTG BD 5.25|25.29
20161014|29365M307|ETRM|231463|ENTEROMEDICS INCCOM STK (DE)|0.11
20161014|29383G100|EGI|7200|ENTREE GOLD INC (CANADA)|0.25
20161014|29404K106|ENV|8761|ENVESTNET, INC. COM STK|36.27
20161014|294268107|PLUS|4|EPLUS INC|92.32
20161014|29428P107|EPRSQ|1|EPIRUS BIOPHARMACEUTICALS INC |0.02
20161014|29428V104|EPZM|4102|EPIZYME INC COM STK (DE)|9.00
20161014|294628102|EQC|381|EQUITY COMWLTH COM SH BEN INT |30.65
20161014|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |26.88
20161014|294628508|EQCO|3245|EQUITY COMWLTH SR NT 5.75% SR |25.54
20161014|29472R405|ELSPRC|150|EQUITY LIFESTYLE PROP,INC DEP |25.48
20161014|29476L107|EQR|790|EQUITY RESIDENTIAL|61.15
20161014|29480N206|ERDCF|2300|ERDENE RESOURCE DEVELOPMENT CO|0.32
20161014|29482P100|EAC|7207|ERICKSON INCORPORATED COM STK |0.43
20161014|294821608|ERIC|35154|ERICSSON L M TEL CO ADR CL B S|5.44
20161014|29490B101|ERBA|3786|ERBA DIAGNOSTICS|0.17
20161014|295625107|ERN|7682|ERIN ENERGY CORP COM STK (DE) |2.40
20161014|29664W105|ESPR|242|ESPERION THERAPEUTICS INC NEW |13.01
20161014|297187106|ESSX|1578|ESSEX RENTAL CORP. COMMON STOC|0.21
20161014|297319105|ECPCY|17|ESTACIO PARTICIPACOES SA SPON |5.91
20161014|298736109|EEFT|107|EURONET WORLDWIDE INC|83.09
20161014|29881X100|EUSP|52584|EUROSITE POWER INC. COMMON (DE|0.44
20161014|29911Q208|EVBN|6|EVANS BANCORP INC NEW|27.31
20161014|299759100|EVRC|100|EVERCEL INC|1.25
20161014|29976N108|ECGI|23561|EVENT CARDIO GROUP, INC. COMMO|0.03
20161014|30040P103|EVTC|17|EVERTEC INC COM|15.70
20161014|30040W108|ES|1648|EVERSOURCE ENERGY COM SHS|53.30
20161014|30041T104|MRAM|1290|EVERSPIN TECHNOLOGIES INC COM |6.78
20161014|30049A206|EPMPRACL|102|EVOLUTION PETE CORP CUM PFD SE|25.09
20161014|30050E105|EVTCY|999|EVOTEC AG SPONSORED ADS (GERMA|10.85
20161014|300614500|EXA|200|EXA CORPORATION COM STK (DE)|14.20
20161014|30063P105|EXAS|181|EXACT SCIENCES CORPORATION|18.54
20161014|30064E109|EXAC|4|EXACTECH INC|26.57
20161014|300645108|EXAR|13|EXAR CORP (DE)|8.80
20161014|30066P102|EXDI|3000|EXACTUS INC COM STK|0.55
20161014|30069C207|EXLLF|17557|EXCELLON RESOURCES INC. NEW OR|1.44
20161014|301505301|YYY|14406|EXCHANGE TRADED CONCEPTS TR|19.01
20161014|301505400|FLAG|8650|EXCHANGE TRADED CONCEPTS TR WE|34.32
20161014|301505707|ROBO|11168|ROBO GLOBAL ROBOTICS AND AUTOM|27.46
20161014|301505806|HTUS|5504|HULL TACTICAL US ETF (DE)|26.30
20161014|301505830|VMIN|100|EXCHANGE TRD CONC TR REX VOLMA|33.06
20161014|301505848|VMAX|1496|EXCHG TRADED CONCEPTS REX VOLM|13.00
20161014|301505855|GHE|112|EXCHNGE TRD CONCEPTS TR REX GL|27.87
20161014|301505889|EMQQ|94161|EMQQ EMERGING MARKETS INTERNET|26.34
20161014|30151E103|HSPX|333|HORIZONS S&P 500 COVERED CALL |44.25
20161014|30161N101|EXC|252|EXELON CORPORATION|32.85
20161014|30161N127|EXCU|42|EXELON CORP CONV UNIT (PA)|46.33
20161014|30161Q104|EXEL|33521|EXELIXIS INC|11.91
20161014|302046107|EXFO|94|EXFO INC (CDA)|4.02
20161014|302081104|EXLS|191|EXLSERVICE HOLDINGS, INC. COM |49.05
20161014|30212P303|EXPE|273|EXPEDIA INC DEL COM NEW|118.69
20161014|30219E103|EXPR|5640|EXPRESS, INC COM STK|12.33
20161014|30219G108|ESRX|785|EXPRESS SCRIPTS HLDG CO COM ST|69.04
20161014|30225T102|EXR|2492|EXTRA SPACE STORAGE INC|76.08
20161014|30226D106|EXTR|25|EXTREME NETWORKS INC|4.41
20161014|302301106|EZPW|229|EZCORP INC CL-A|10.93
20161014|30231G102|XOM|7866|EXXON MOBIL CORPORATION|86.56
20161014|30233M107|EYEG|9643|EYEGATE PHARMACEUTICALS INC CO|1.62
20161014|30237P106|FMBM|174|F & M BANK CORP|24.99
20161014|30247C400|FBRC|24|FBR & CO.COM|13.57
20161014|30249U101|FTI|25422|FMC TECHNOLOGIES INC|31.85
20161014|302491303|FMC|30|FMC CORP NEW|46.36
20161014|30255M100|FBEC|942172|FBEC WORLDWIDE INC COM|0.03
20161014|30257X104|FBK|91|FB FINL CORP COM (TN)|21.25
20161014|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|28.06
20161014|30292L107|FRPH|29|FRP HOLDINGS INC COM STK|31.25
20161014|302941109|FCN|176|FTI CONSULTING INC|42.90
20161014|30303M102|FB|365|FACEBOOK INC CL A COM STK (DE)|127.82
20161014|30555Q108|FMSA|360|FAIRMOUNT SANTROL HOLDINGS INC|9.50
20161014|306120106|FROT|51872|FALCONRIDGE OIL TECHNOLOGIES C|.
20161014|306137100|FALC|342|FALCONSTOR SOFTWARE, INC|0.98
20161014|30706W103|FYRTY|7|FAMILYMART UNY HLDGS CO LTD UN|62.46
20161014|30711Y102|SFUN|13563|FANG HLDGS LTD ADR (CYM)|3.76
20161014|30729R107|FNTYF|1702|FANTASY 6 SPORTS INC COM|0.83
20161014|311642102|FARO|7|FARO TECHNOLOGIES INC|34.25
20161014|31188H101|FRCOY|895|Fast Retailing Co Ltd Unsponso|32.05
20161014|311900104|FAST|410|FASTENAL CO|38.34
20161014|313400301|FMCC|39300|FREDDIE MAC D/B/A VOTING|1.76
20161014|313400624|FMCKJ|98219|FREDDIE MAC FIXED FLG RT NON C|4.08
20161014|313400731|FMCKP|320|FREDDIE MAC 5.7% NON-CUM PRF S|5.17
20161014|313400798|FMCCL|22|FREDDIE MAC VR RATE NON-CUM PF|4.70
20161014|313747206|FRT|206|FEDERAL REALTY INVEST TR SBI|148.74
20161014|31423M105|FPT|1262|FEDERATED PREMIER INTERMED MUN|13.64
20161014|31430F101|FCH|493|FELCOR LODGING TRUST INC|6.50
20161014|315293100|FGP|4367|FERRELLGAS PARTNERS LP COM UTS|10.44
20161014|31572Q808|FGEN|615|FIBROGEN INC COMMON STOCK|18.15
20161014|315912808|ONEQ|30277|FIDELITY NASDAQ COMPOSITE INDE|205.49
20161014|316092402|FENY|22764|FIDELITY COVINGTON TR MSCI ENE|19.71
20161014|316092501|FNCL|31687|FIDELITY COVINGTON TR MSCI FIN|28.73
20161014|316092709|FIDU|293|FIDELITY COVINGTON TR MSCI IND|29.42
20161014|316092782|FVAL|3685|FIDELITY COVINGTON TR VALUE FA|25.16
20161014|316092790|FQAL|2523|FIDELITY COVINGTON TR QUALITY |25.15
20161014|316092816|FDMO|1372|FIDELITY COVINGTON TR MOMENTUM|25.03
20161014|316092824|FDLO|1092|FIDELITY COVINGTON TR LOW VOLA|24.85
20161014|316092832|FDRR|11404|FIDELITY COVINGTON TR DIVID ET|25.16
20161014|316092840|FDVV|236|FIDELITY COVINGTON TRCORE DIVI|24.95
20161014|316092857|FREL|39735|FIDELITY COVINGTON TR MSCI REA|23.57
20161014|316092881|FMAT|129582|FIDELITY COVINGTON TR MSCI MAT|26.45
20161014|316188101|FCOR|6062|FIDELITY MERRIMACK STR TR CORP|51.15
20161014|316188200|FLTB|3049|FIDELITY MERRIMACK STR TR LTD |50.84
20161014|316188309|FBND|105|FIDELITY MERRIMACK STR TR TOTA|50.90
20161014|31620M106|FIS|87|FIDELITY NATIONAL INFORMATION |76.33
20161014|31620R402|FNFV|263|FIDELITY NAT FINL INC NEW FNFV|12.11
20161014|31660B101|FRGI|154|FIESTA RESTAURANT GROUP INC CO|25.40
20161014|31679B209|FSCE|610|FIFTH STR FIN CORP 5.875%|25.15
20161014|31679F101|FSFR|1805|FIFTH STR SR FLOATING RATE COR|8.60
20161014|31680Q104|WUBA|175610|58.COM INC SPONSORED ADR REPST|45.11
20161014|316827104|JOBS|192|51JOB INC (ADR)|32.38
20161014|317485100|FNGN|3763|FINANCIAL ENGINES INC COM STK |28.19
20161014|317923100|FINL|1209|FINISH LINE INC CL-A|21.71
20161014|31816P202|FRFS|91965|FIREFISH INC COMMON (NV)|.
20161014|31816Q101|FEYE|365|FIREEYE INC COM|12.87
20161014|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|16.15
20161014|318672706|FBP|581|FIRST BANCORP COM STK NEW (PR)|5.17
20161014|319829107|FCF|84|FIRST COMMONWEALTH FINL CORP|9.71
20161014|319850103|FBNK|106|FIRST CONN BANCORP INC MD|17.41
20161014|32020R109|FFIN|234|FIRST FINL BANKSHARES INC|36.07
20161014|320209109|FFBC|217|FIRST FINANCIAL BANCORP (OH)|21.05
20161014|320218100|THFF|2|FIRST FINL CORP (INDIANA)|39.84
20161014|320498207|HVSTD|392|FIRST HARVEST CORP COM NEW|5.35
20161014|32051X108|FHB|1493|FIRST HAWAIIAN INC COM|26.18
20161014|320517105|FHN|2965|FIRST HORIZON NATIONAL CORPORA|15.06
20161014|32055Y201|FIBK|34|FIRST INTST BANCSYSTEM INC CL |31.40
20161014|320817109|FRME|500|FIRST MERCHANTS CORP|26.72
20161014|320866106|FMBH|87|FIRST MID-ILL BANCSHARES INC|26.70
20161014|320867104|FMBI|555|FIRST MIDWEST BANCORP (DEL)|18.85
20161014|335834107|FNWB|112|FIRST NORTHWEST BANCORP COM|13.61
20161014|33610F109|FPO|175|FIRST POTOMAC REALTY TRUST|8.89
20161014|33616C100|FRC|1030|FIRST REP BK SAN FRANCISCO CAL|73.99
20161014|336433107|FSLR|11|FIRST SOLAR, INC. COM|38.68
20161014|336917109|FDL|900|FIRST TR MORNINGSTAR DIVIDEND |26.77
20161014|336920103|FPX|685|FIRST TRUST US IPO INDEX FD|52.90
20161014|33731K102|FEO|6|FIRST TRUST/ABERDEEN EMERGING |15.10
20161014|337318109|FFA|5687|FIRST TRUST ENHANCED EQUITY IN|13.42
20161014|33733A102|FNI|10189|FIRST TR ISE CHINDIA INDEX FD |30.23
20161014|33733B100|FIW|21478|FIRST TR ISE WATER INDEX FD|36.40
20161014|33733E104|FTCS|63101|FIRST TRUST CAPITAL STRENGTH E|39.38
20161014|33733E302|FDN|6380|FIRST TR FD DOW JONES|79.42
20161014|33733E500|QCLN|1726|FIRST TR NASDAQ CLEAN EDGE GRE|14.54
20161014|33733E708|TUSA|217927|FIRST TRUST TOTAL US MKT ALPHA|25.56
20161014|33733F101|FAD|64|FIRST TR MULTI CAP GROWTH ALPH|50.99
20161014|33734G108|FRI|90438|FIRST TR S&P REIT INDEX FD|23.23
20161014|33734H106|FVD|158924|FIRST TR VALUE LINE DIVID INDE|26.53
20161014|33734K109|FEX|1|FIRST TR LARGE CAP CORE ALPHDE|45.78
20161014|33734X119|FXG|1670|FIRST TR EXCHANGE TRADED FIRST|45.74
20161014|33734X127|FXN|286|FIRST TR EXCHANGE TRADED FD FI|15.29
20161014|33734X135|FXO|176546|FIRST TR EXCHANGE TRADED FD FI|23.99
20161014|33734X143|FXH|6681|FIRST TR EXCHANGE TRD FD HEALT|58.75
20161014|33734X150|FXR|9583|FIRST TRUST INDUSTRIALS/PRODUC|28.91
20161014|33734X168|FXZ|63|FIRST TR EXCHANGE TRADED FD FI|33.01
20161014|33734X176|FXL|28074|FIRST TR EXCHANGE TRADED FD FI|35.52
20161014|33734X192|SKYY|65210|FIRST TRUST ISE CLOUD COMPUTIN|33.38
20161014|33734X309|CARZ|47|FIRST TR NASDAQ GLOBAL AUTO|33.15
20161014|33734X846|CIBR|18737|FIRST TR FD II NASDAQ CYBERSEC|19.12
20161014|33734X853|FPXI|3108|FIRST TR ETF II INTL IPO ETF (|26.77
20161014|33734Y109|FYX|8100|FIRST TR SMALL CAP CORE ALPHAD|48.12
20161014|337344105|QQEW|47561|FIRST TR NASDAQ 100 EQUAL WEIG|44.61
20161014|337345102|QTEC|4002|FIRST TRUST NASDAQ 100 TECHNOL|49.71
20161014|33735K108|FTC|23486|FIRST TR LGE CAP GROWTH|48.74
20161014|33736G106|FAN|31380|FIRST TRUST ISE GLOBAL WIND EN|12.84
20161014|33736N101|FFR|671|FIRST TR EPRA/NAREIT DEVEL MKT|44.04
20161014|33737A108|GRID|11951|FIRST TR NASDAQ CLEAN EDGE SMA|38.55
20161014|33737J109|FPA|2565|FIRST TRUST ASIA PACIFIC EX-JA|29.19
20161014|33737J125|FLN|74|FIRST TRUST LATIN AMERICA ALPH|18.56
20161014|33737J133|FBZ|365|FIRST TRUST BRAZIL ALPHADEX FU|14.59
20161014|33737J166|FKO|249|FIRST TRUST SOUTH KOREA ALPHAD|23.36
20161014|33737J174|FDT|1649|FIRST TRUST DEVELOPED MARKETS |47.59
20161014|33737J182|FEM|144078|FIRST TRUST EMERGING MARKETS A|20.59
20161014|33737J190|FGM|163|FIRST TRUST GERMANY ALPHADEX F|36.44
20161014|33737J307|FEMS|7615|FIRST TRUST EMERGING MARKETS S|32.43
20161014|33737M102|FNY|2407|FIRST TRUST MID CAP GROWTH ALP|29.99
20161014|33737M201|FNK|818|FIRST TRUST MID CAP VALUE ALPH|29.19
20161014|33737M300|FYC|1636|FIRST TRUST SMALL CAP GROWTH A|32.39
20161014|33737M409|FYT|8860|FIRST TRUST SMALL CAP|30.15
20161014|33738C103|FIF|3172|FIRST TR ENERGY INFRASTRUCTURE|18.26
20161014|33738D101|EMLP|79966|FIRST TR EXCHANGE-TRADED IV|24.83
20161014|33738D309|FTSL|1015|FIRST TRUST SENIOR LN FUND|48.47
20161014|33738D408|HYLS|24709|FIRST TR TACTICAL HIGH YIELD L|48.70
20161014|33738E109|FSD|600|FIRST TRUST HIGH INCOME LONG/S|15.41
20161014|33738G104|FEN|300|FIRST TRUST ENERGY INCOME &|26.00
20161014|33738R100|MDIV|4100|FIRST TRUST MULTI-ASSET DIVERS|18.65
20161014|33738R118|TDIV|84124|FIRST TRUST NASDAQ TECHNOLOGY |28.63
20161014|33738R704|AIRR|15626|FIRST TR VI RBA AMERN INDL REN|19.85
20161014|33738R795|FTXR|88|FIRST TR ETF VI NASDAQ TRANSN |20.35
20161014|33738R803|QINC|51|FIRST TR VI RBA QUALITY INCOME|21.56
20161014|33738R811|FTXL|1151|FIRST TR ETF VI NASDAQ SEMICON|19.96
20161014|33738R829|FTXD|110|FIRST TR ETF VI NASDAQ RETAIL |19.87
20161014|33738R837|FTXH|508|FIRST TR ETF VI NASDAQ PHARMAC|19.32
20161014|33738R845|FTXN|5|FIRST TR ETF VI NASDAQ OIL & G|21.05
20161014|33738R852|FTXG|169|FIRST TR ETF VI NASDAQ FOOD & |19.83
20161014|33738R860|FTXO|11|FIRST TR ETF VI NASDAQ BK ETF |19.99
20161014|33738R878|FVC|4295|FIRST TR EXCHE-TRD FD VI DORSE|20.98
20161014|33739E108|FPE|8858|FIRST TR PFD SECS & INCOME ETF|19.47
20161014|33739G103|FMF|11|FIRST TR MORNINGSTAR FUTURES S|48.91
20161014|33739H101|FTGC|7|FIRST TRUST GLOBAL TACTICAL CO|20.38
20161014|33739N108|FMB|2155|FIRST TR EXCHANGE-TRADED FD II|53.67
20161014|33739P103|FTLS|20603|FIRST TR LONG/SHORT EQUITY ETF|32.63
20161014|33739P202|FEMB|9277|FIRST TR ETF EMERGING MARKETS |42.30
20161014|33739P509|RFAP|283|FIRST TRUST ETF III RIVERFRONT|51.12
20161014|33739P608|RFDI|585|FIRST TRUST ETF III RIVERFRONT|50.89
20161014|33739P707|RFEM|3224|FIRST TRUST III RIVERFRONT DYN|55.82
20161014|33739P806|RFEU|530|FIRST TRUST ETF III RIVERFRONT|51.54
20161014|33739P871|HDMV|2000|FIRST TR ETF III HORIZON MANAG|29.02
20161014|33739P889|HUSV|5018|FIRST TR ETF III HORIZON MANAG|19.42
20161014|33739Q200|LMBS|38977|FIRST TR ETF FD IV FIRST TR LO|52.72
20161014|33739Q309|FDIV|821|FIRST TRUST STRATEGIC INCOME|49.95
20161014|33739Q408|FTSM|4917|FIRST TR ENHANCED TRADED FD IV|59.97
20161014|33739Q606|PRME|128|FIRST TR FD IV HEITMAN GLOBAL |19.79
20161014|33740D107|FDEU|200|FIRST TR DYNAMIC EUROPE EQUITY|15.11
20161014|33740F409|FCEF|2100|FIRST TR ETF VIII CEF INCOME O|19.90
20161014|33740F508|MCEF|400|FIRST TR ETF VIII MUNICIPAL CE|19.34
20161014|33744V103|FUSB|479|FIRST US BANCSHARES INC COM|10.39
20161014|337626105|FANDY|306|Firstrand Ltd Unsponsored ADR |30.42
20161014|33765M107|FGROY|289|Firstgroup Plc Unsponsored ADR|1.30
20161014|337651103|FFHD|246|FIRSTATLANTIC FINL HLDGS INC C|10.91
20161014|337932107|FE|11532|FIRSTENERGY CORP|31.56
20161014|33812L102|FIT|59477|FITBIT INC CL A (DE)|13.34
20161014|338124100|FISOF|2617|FISSION 3.0 CORP COMMON SHARES|0.05
20161014|33829M101|FIVE|562|FIVE BELOW INC COM STK (PA)|38.10
20161014|33830W205|OAKSPRA|358|FIVE OAKS INVT CORP|23.27
20161014|338307101|FIVN|8|FIVE9 INC|14.30
20161014|33831D107|FIND|411752|FINDEX.COM INC|.
20161014|33833F100|BARZ|100000|5BARZ INTERNATIONAL INC. COMMO|0.08
20161014|338479108|FLC|3004|FLAHERTY & CRUMRINE TOTAL RETU|21.36
20161014|338488109|FLML|588|FLAMEL TECHNOLOGIES SA ADR|12.60
20161014|339305302|FCREY|1714|FLETCHER BLDG LTD|14.81
20161014|33938A105|FLKS|168|FLEX PHARMA INC COM|8.43
20161014|33938J106|FLXN|177|FLEXION THERAPEUTICS INC COM S|18.57
20161014|33938W206|FLXT|3622|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20161014|33939L308|TLTE|27553|FLEXSHARES TR MORNINGSTAR EMER|47.34
20161014|33939L407|GUNR|403233|FLEXSHARES TR MORNINGSTAR GLOB|26.82
20161014|33939L605|TDTF|12040|FLEXSHARES TR IBOXX 5 YR TARGE|25.40
20161014|33939L712|TLEH|487|FLEXSHARE TR CURRENCY HEDGED M|25.83
20161014|33939L738|ASET|624|FLEXSHARES TR REAL ASSETS ALLO|25.74
20161014|33939L753|LKOR|1140|FLEXSHARES CR SCORED US LONG C|55.60
20161014|33939L761|SKOR|477|FLEXSHARES TR CREDIT SCORED US|51.66
20161014|33939L779|MBSD|326|FLEXSHARES TR DISCIPLINED DURA|24.72
20161014|33939L787|GQRE|8899|FLEXSHARES TR GLOBAL QUALITY R|57.70
20161014|33939L795|NFRA|6303|FLEXSHARES STOXX GLOBAL BROAD |43.77
20161014|33939L811|IQDE|1779|FLEXSHARES INTERNATIONAL QLTY |22.19
20161014|33939L837|IQDF|81217|FLEXSHARES INTERNATIONAL QUALI|22.32
20161014|33939L845|QDEF|3484|FLEXSHARES QUALITY DIV DEFENSI|36.84
20161014|33939L852|QDYN|21179|FLEXSHARES QUALITY DIVIDEND DY|35.40
20161014|33939L860|QDF|35391|FLEXSHARES QUALITY DIVIDEND IN|37.25
20161014|33939L886|RAVI|201|FLEXSHARES TR READY ACCESS VAR|75.58
20161014|343389102|FTK|35220|FLOTEK INDUSTRIES INC|14.02
20161014|34354P105|FLS|594|FLOWSERVE CORP|43.69
20161014|34385P108|FLDM|421|FLUIDIGM CORP (DELAWARE)|4.66
20161014|34416E106|FCSMF|8150|FOCUS GRAPHITE INC COM (CDA)|0.06
20161014|344419106|FMX|28979|FOMENTO ECONOMICO|95.99
20161014|344849104|FL|2164|FOOT LOCKER INC;COM USD0.01|68.49
20161014|345370860|F|41479|FORD MOTOR CO;COM STK USD0.01 |11.91
20161014|345409106|FOVSY|333|FORD OTOMOTIV SANAYI A S UNSPN|52.12
20161014|34552U104|FELP|7252|FORESIGHT ENERGY LP COM UNIT R|4.25
20161014|345605109|FCEA|352|FOREST CITY RLTY TR INC COM CL|21.47
20161014|346233109|FOR|1785|FORESTAR GROUP INC COM|11.20
20161014|34630A104|FVRG|297|FOREVERGREEN WORLDWIDE CORP. C|0.28
20161014|346375108|FORM|15|FORMFACTOR INC|10.44
20161014|346562101|VNARF|72117|FORRESTER METALS INC COM (CANA|0.08
20161014|346563109|FORR|10|FORRESTER RESEARCH INC|38.04
20161014|349553107|FRTSF|51924|FORTIS INC (F)|30.64
20161014|34959E109|FTNT|733|FORTINET INC COM STK (DE)|31.19
20161014|34959J108|FTV|337|FORTIVE CORP COM (DE)|48.82
20161014|34960D108|FRTN|500|FORTRAN CORPORATION COMMON STO|0.60
20161014|34960P101|FTAI|150|FORTRESS TRANSN & INFRASTRUCTU|12.01
20161014|34960Q109|FBIO|390|FORTRESS BIOTECH INC|2.70
20161014|34964F109|FTBYF|6|FORTUNE BAY CORP NEW COM (CAN)|0.57
20161014|34967D101|FTMDF|1200|FORTUNE MINERALS LTD|0.10
20161014|34984V100|FET|115|FORUM ENERGY TECHNOLOGIES INC |21.65
20161014|34988V106|FOSL|2632|FOSSIL GROUP INC COM STK (DE) |28.07
20161014|350405205|FDNH|60|FOUNDATION HEALTHCARE INC. COM|1.32
20161014|350465100|FMI|480|FOUNDATION MEDICINE INC COM|22.51
20161014|35138V102|FOXF|106|FOX FACTORY HOLDING CORP COM|22.21
20161014|351680202|CHEP|490|QUANTSHARES US MKT NEUTRAL VAL|24.63
20161014|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|21.33
20161014|351680814|OAPH|71|FQF TR O SHARES ASIA PAC QUALI|25.75
20161014|351680822|OASI|2254|FQF TR O SHARES ASIA PAC QUALI|26.58
20161014|351680830|OEUH|33|FQF TR O SHARES FTSE EUROPE QU|26.10
20161014|351680848|OEUR|839|FQF TR O SHARES FTSE EUROPE QU|22.09
20161014|351680855|OUSA|158639|FQF TR O'SHARES FTSE US QUALIT|26.96
20161014|351793104|FRAN|1231|FRANCESCAS HLDGS CORP COM STK |16.42
20161014|351858105|FNV|272|FRANCO NEV CORP COMMON (CANADA|64.62
20161014|353506108|FTSD|5470|FRANKLIN ETF TR LIBERTY SHORT |97.88
20161014|354613101|BEN|507|FRANKLIN RESOURCES|34.40
20161014|35471R106|FSP|422|FRANKLIN STREET PROPERTIES COR|11.85
20161014|35473P207|FLQE|212|FRANKLIN TEMPLETON LIBERTYQ EM|27.64
20161014|35473P306|FLQD|1097|FRANKLIN TEMPLETON LIBERTYQ GL|25.65
20161014|35473P405|FLQG|3163|FRANKLIN TEMPLETON LIBERTYQ GL|26.10
20161014|35473P504|FLLV|300|FRANKLIN TEMPLETON ETF TR LIBE|24.90
20161014|355145103|FT|679|FRANKLIN UNIVERSAL TRUST SH BE|6.69
20161014|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.86
20161014|356108100|FRED|247|FREDS INC CL-A|8.93
20161014|35640T108|FRLF|8542|FREEDOM LEAF INC COM STK (NV) |0.08
20161014|356500108|FRHLF|85|FREEHOLD ROYALTY LTD ORDINARY |9.98
20161014|357023100|RAIL|73|FREIGHTCAR AMERICA, INC|13.74
20161014|358029106|FMS|3193|FRESENIUS MED CARE AG & CO. KG|41.65
20161014|35905J100|FTEO|250|FRONTEO SPONSORED ADR (JPN)|17.25
20161014|35906A108|FTR|5378|FRONTIER COMMUNICATIONS CORPOR|4.00
20161014|35952H502|FCEL|368|FUELCELL ENERGY INC NEW COM|4.95
20161014|359664109|FLGT|585|FULGENT GENETICS INC COM|9.46
20161014|36077T207|FNCX|2647|FUNCTIONX INC NEW COM PAR$.001|4.40
20161014|36117L107|FUTL|20229|FUTURELAND CORP|0.01
20161014|36117M105|FWDG|554500|FUTUREWORLD CORP. COMMON STOCK|.
20161014|36120Q101|FVCB|24|FVCBANKCORP INC|17.05
20161014|361268105|GK|2103|G&K SERVICES INC CL-A|94.84
20161014|361448103|GATX|3968|GATX CORP|43.48
20161014|36162J106|GEO|333|GEO GROUP INC (NEW)|23.56
20161014|36164Y101|GCP|300|GCP APPLIED TECHNOLOGIES INC C|25.93
20161014|36191G107|GNC|1364|GNC HLDGS INC|20.07
20161014|36191J101|GSVC|323|GSV CAP CORP COM STK (MD)|4.81
20161014|36197T103|GWPH|18388|GW PHARMACEUTICALS PLC (UK)|128.53
20161014|36237H101|GIII|10|G-III APPAREL GROUP LTD|29.48
20161014|36239Q109|GGT|858|GABELLI MLTIMEDIA TST INC|7.56
20161014|362393100|GTT|8|GTT COMMUNICATIONS INC COM STK|22.95
20161014|362397101|GAB|314|GABELLI EQUITY TRUST INC|5.34
20161014|36240B109|GCV|2533|GABELLI CONV AND INCOME SECS F|4.76
20161014|36242H104|GDV|1393|GABELLI DIVIDEND & INCOME TRUS|18.80
20161014|36246K103|GRX|35|THE GABELLI HEALTHCARE & WELLN|10.16
20161014|36249W203|GGZPRA|115|GABELLI GLOBAL SMALL & MID CAP|25.85
20161014|36268P105|GCLT|7000|GAINCLIENTS INC|0.10
20161014|36316C205|GLAG|78900|GALA GLOBAL INC. COMMON|0.01
20161014|363225202|GALT|8023|GALECTIN THERAPEUTICS INC. COM|0.86
20161014|363576109|AJG|59|GALLAGHER ARTHUR J.& CO|50.07
20161014|364097105|GLPEY|2997|Galp Energia, SA, Lisboa Unspo|6.87
20161014|36465A109|GGN|31910|GAMCO GLOBAL GOLD NAT RES & IN|6.15
20161014|36467J108|GLPI|794|GAMING & LEISURE PPTYS INC COM|32.94
20161014|36473H104|GCI|382|GANNETT SPINCO INC COM STK (DE|10.83
20161014|364760108|GPS|1424|GAP INC (THE)|26.54
20161014|366651107|IT|454|GARTNER INC COM STK|88.30
20161014|367205200|GASNY|10974|Gas Natural Sdg Sa Unsponsored|3.86
20161014|36729W202|GST|61442|GASTAR EXPLORATION INC COM SHS|1.15
20161014|368108106|GAWK|347761|GAWK INCORPORATED COMMON STOCK|.
20161014|368537106|GLTC|2647|GELTECH SOLUTIONS, INC. COMMON|0.28
20161014|368736104|GNRC|30|GENERAC HOLDINGS INC DE|35.74
20161014|36930V100|CANN|22722|GENERAL CANNABIS CORP COM|2.50
20161014|369622410|GEH|4009|GENERAL ELEC CAP CORP 4.875% N|26.23
20161014|370023103|GGP|26480|GENERAL GROWTH PROPERTIES INC |26.00
20161014|370334104|GIS|14302|GENERAL MILLS INC|62.22
20161014|37045V100|GM|44680|GENERAL MOTORS COMPANY COM STK|31.51
20161014|371532102|GCO|368|GENESCO INC|54.79
20161014|371559105|GWR|1591|GENESEE & WYOMING INC CL-A|68.26
20161014|371927104|GEL|6474|GENESIS ENERGY L.P.|35.81
20161014|37244C101|GHDX|145|GENOMIC HEALTH INC|29.03
20161014|37250U201|GMET|15|GEOMET INC COM STK|0.02
20161014|373334473|GPEPRA|600|GEORGIA POWER CO 6 1/8% SER CL|29.35
20161014|37364F108|GSPH|888|GEOSPATIAL CORPORATION COMMON |0.08
20161014|374163103|GERN|54722|GERON CORP|2.21
20161014|374297109|GTY|68|GETTY REALTY CORP(NEW)|22.52
20161014|374396208|GEVO|29881|GEVO INC COM NEW|0.40
20161014|37518B102|GIMO|8|GIGAMON INC COM|49.93
20161014|375558103|GILD|43120|GILEAD SCIENCES INC|73.06
20161014|375916103|GIL|1684|GILDAN ACTIVEWEAR COM SHS|27.28
20161014|37636P108|GVDNY|253|Givaudan SA Unsponsored ADR (S|38.90
20161014|376398202|GWSVP|676|GLACIER WATER TST I 9.0625%PFD|26.35
20161014|376535308|GLADO|1094|GLADSTONE CAP CORP TERM PFD (M|25.37
20161014|376546404|GAINN|780|GLADSTONE INVT CORP TERM PFD S|26.09
20161014|376549101|LAND|716|GLADSTONE LD CORP COM|10.40
20161014|37733W105|GSK|186725|GLAXOSMITHKLINE PLC ADS|42.39
20161014|377456108|GERFF|1000|GLEN EAGLE RESOURCES INC ORD S|0.11
20161014|37890U108|GBT|1525|GLOBAL BLOOD THERAPEUTICS INC |18.20
20161014|378973408|GSAT|2313|GLOBALSTAR, INC COM STK|1.10
20161014|379378102|GNL|545|GLOBAL NET LEASE INC COM (MD) |7.65
20161014|37940X102|GPN|11764|GLOBAL PAYMENTS INC|73.35
20161014|37946R109|GLP|344|GLOBAL PARTNERS LP COM UTS REP|16.10
20161014|379463102|GWRS|443|GLOBAL WTR RES INC (DE)|7.72
20161014|379476104|GNTW|3062|GLOBE NET WIRELESS CORP. COMMO|1.31
20161014|37949B101|GREI|4438|GLOBAL RECYCLE ENERGY INC COM |8.00
20161014|37950E127|SRET|4713|GLOBAL X FDS SUPERDIVIDEND REI|14.64
20161014|37950E200|GXG|249360|GLOBAL X MSCI COLOMBIA|9.44
20161014|37950E218|EMFM|1652|GLOBAL X NEXT EMERGING & FRONT|20.22
20161014|37950E226|MLPX|3728|GLOBAL X MLP & ENERGY INFRASTR|14.76
20161014|37950E259|ARGT|11506|GLOBAL X MSCI ARGENTINA ETF|23.74
20161014|37950E341|GURU|7345|GLOBAL X GURU INDEX ETF|22.98
20161014|37950E408|CHIQ|25181|GLOBAL X CHINA CONSUMER ETF|12.13
20161014|37950E473|MLPA|85807|GLOBAL X MLP ETF|11.48
20161014|37950E499|SOIL|9114|GLOBAL X FERTILIZERS/POTASH ET|8.45
20161014|37950E606|CHIX|11095|GLOBAL X CHINA FINANCIALS ETF |13.84
20161014|37950E689|PAK|403|GLOBAL X FDS|15.86
20161014|37951B106|GCNT|1800|GLOBAL CONDIMENTS INC COM|0.04
20161014|37951D102|ENT|3557|GLOBAL EAGLE ACQUISITION CORP |8.61
20161014|37952E109|GEQU|8491|GLOBAL EQUITY INTL INC COM STK|0.02
20161014|37954L101|FTCY|1089|GLOBAL FUTURE CITY HOLDING INC|1.20
20161014|37954Y103|SCIU|3921|GLOBAL X FDS SCIENTIFIC BETA U|25.41
20161014|37954Y301|SCID|880|GLOBAX X FDS SCIENTIFIC BETA E|22.88
20161014|37954Y400|SCIX|932|GLOBAL X FDS SCIENTIFIC BETA A|23.25
20161014|37954Y509|SCIJ|477|GLOBAL X FDS SCIENTIFIC BETA J|26.74
20161014|37954Y707|YLCO|1214|GLOBAL X FDS YIELDCO INDEX ETF|11.15
20161014|37954Y715|BOTZ|783|GLOBAL X FDSROBOTICS & ARTIFIC|15.00
20161014|37954Y731|KRMA|2055|GLOBAL X FDS GLOBAL X CONSCIOU|15.20
20161014|37954Y764|MILN|2986|GLOBAL X FDS MILLENNIALS THEMA|15.42
20161014|37954Y772|LNGR|60|GLOBAL X FDS LONGEVITY THEMATI|15.81
20161014|37954Y780|SNSR|36630|GLOBAL X FDSINTERNET OF THINGS|14.81
20161014|37954Y806|ALTY|8174|GLOBAL X FDS SUPERDIVIDEND ALT|15.25
20161014|37954Y889|CATH|1131|GLOBAL X FDS GLOBAL X S&P 500 |25.70
20161014|379890106|GLUU|24|GLU MOBILE INC COM STK (DE)|2.06
20161014|379894108|GLUC|486|GLUCOSE HEALTH, INC.|0.05
20161014|38046C109|GOGO|13|GOGO INC COM STK (DE)|10.74
20161014|380624106|GLLK|128469|GOLD LAKES CORP COM|0.03
20161014|380654202|GMUI|107975|GOLD MINING USA INC.|.
20161014|38068T105|GORO|18368|GOLD RESOURCE CORPORATION COM |5.48
20161014|380738104|GSV|3700|GOLD STD VENTURES CORP COM STK|2.46
20161014|38076H200|GCFFF|15038|GOLDCLIFF RESOURCE CORP COM NE|0.29
20161014|380800102|GARWF|34288|GOLDEN ARROW RES CORP|0.60
20161014|380956409|GG|40904|GOLDCORP INC.|14.65
20161014|381013101|GDEN|16|GOLDEN ENTMT INC COM STK (MN) |11.95
20161014|381119106|AUMN|508|Golden Minerals Co. Common Sto|0.62
20161014|38119T104|GSS|6895|GOLDEN STAR RESOURCES LTD|0.79
20161014|38141G104|GS|1420|GOLDMAN SACHS GROUP INC|167.42
20161014|38143Y665|GSPRA|239|GOLDMAN SACHS GROUP INC DEP SH|22.58
20161014|381430107|GSIE|11752|GOLDMAN SACHS ETF TR ACTIVEBET|24.45
20161014|381430206|GEM|1557|GOLDMAN SACHS ETF TR ACTVEBETA|28.05
20161014|381430404|GSJY|1|GOLDMAN SACHS ETF TR ACTIVEBET|27.73
20161014|381430503|GSLC|15674|GOLDMAN SACHS ETF TR ACTIVEBET|42.86
20161014|381430529|GBIL|30|GOLDMAN SACHS TREASURYACCESS 0|100.02
20161014|38144G804|GSPRD|56|GOLDMAN SACHS GROUP, INC (THE)|22.89
20161014|38144X500|GSPRB|6316|GOLMAN SACHS GP INC (THE) DEP |25.76
20161014|38145G308|GSPRJ|38|GOLDMAN SACHS GROUP INC DEP SH|26.28
20161014|38147U107|GSBD|183|GOLDMAN SACHS BDC INC SHS|21.69
20161014|38148G107|GER|1706|GOLDMAN SACHS MLP ENG RENAISSA|7.05
20161014|38153U108|GXSFF|34011|GOLDSOURCE MINES INC|0.27
20161014|382140879|GTIM|70|GOOD TIMES RESTAURANTS INC COM|3.25
20161014|382410405|GDPMQ|932819|GOODRICH PETROLEUM CORP(NEW)|.
20161014|38268T103|GPRO|89288|GOPRO INC CL A COM STK (DE)|13.84
20161014|382866101|GRSH|1272|GORES HLDGS INC CL A (DE)|11.02
20161014|38376A103|GOV|6727|GOVERNMENT PPTYS INCOME TR COM|20.84
20161014|38388F108|GRA|193|GRACE(W.R.)& CO(NEW)|69.56
20161014|384802104|GWW|1251|GRAINGER W.W.INC|213.72
20161014|38500P208|GRAM|59|GRANA Y MONTERO S A A SPONSORE|8.28
20161014|386627301|GRRB|200|GRANDSOUTH BANCORPORATION COM |13.55
20161014|387437114|GRPU|2|GRANITE REAL ESTATE INVT TR ST|30.64
20161014|39013L601|GBSN|112822|GREAT BASIN SCIENTIFIC INC COM|0.05
20161014|391164100|GXP|6720|GREAT PLAINS ENERGY INC.|27.36
20161014|391164878|GXPPP|506|GREAT PLAINS ENERGY INC DEP SH|51.25
20161014|391416104|GWB|675|GREAT WESTN BANCORP INC COM ST|32.63
20161014|39260X100|GNBC|72|GREEN BANCORP INC|11.21
20161014|39303B206|GETH|3471|GREEN ENVIROTECH HLDGS CORP CO|0.11
20161014|393222104|GPRE|184|GREEN PLAINS INC COM STK (IA) |26.45
20161014|393422308|GTSO|3319|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20161014|393609102|GRCO|1370|GREENBELT RES CORP NV)|0.06
20161014|393657101|GBX|1848|GREENBRIER COMPANIES INC (THE)|36.05
20161014|394702203|GKNGY|45|GREENE KING PLC SPONSORED ADR |18.14
20161014|39526G107|GRNH|41834|GREENGRO TECHNOLOGIES INC COM |0.08
20161014|397029208|GRWDD|200|GREENWIND NRG INC COM NEW|0.30
20161014|397845108|GRCK|4463|GREY CLOAK TECH INC|0.29
20161014|398905109|GPI|487|GROUP 1 AUTOMOTIVE,INC|62.14
20161014|39945C109|GIB|26|CGI GROUP INC CL A SUB SHS|46.62
20161014|399473107|GRPN|7497|GROUPON INC COM STK CL A (DE) |4.90
20161014|399819200|GRWC|3020|GROW CONDOS INC COM NEW|1.21
20161014|399847102|GBLX|20986|GROWBLOX SCIENCES, INC. COMMON|0.30
20161014|39985X104|PHOT|38661|GROWLIFE INC. COMMON STOCK|0.01
20161014|399909100|GGAL|1749|GRUPO FINANCIERO GALICIA SA|31.39
20161014|40049J206|TV|5028|GRUPO TELEVISA SA GDS (REPTG 5|25.32
20161014|400491106|SIM|1427|GRUPO SIMEC S.A.B. DE CV ADR|10.07
20161014|400506101|PAC|11|GRUPO AEROPORTUARIO DEL PACIFI|98.87
20161014|40167B100|GPM|4|GUGGENHEIM ENHANCED EQUITY INC|7.71
20161014|40168G108|GGM|2362|GUGGENHEIM CR ALLOCATION FD|22.33
20161014|40171F204|GTHP|202955|GUIDED THERAPEUTICS COM NEW|.
20161014|40171V100|GWRE|177|GUIDEWIRE SOFTWARE INC COM STK|58.38
20161014|40222T104|GULTU|121|GULF COAST ULTRA DEEP ROYALTY |0.06
20161014|402635304|GPOR|2681|GULFPORT ENERGY CORP|29.97
20161014|40412C101|HCA|167|HCA HLDGS INC COM|80.29
20161014|40416E103|HCI|636|HCI GROUP, INC COM|28.99
20161014|40416M105|HDS|4609|HD SUPPLY HLDGS INC COM STK (D|31.56
20161014|404280406|HSBC|379977|HSBC HOLD PLC ADS (REP 5 ORD) |37.39
20161014|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161014|404303109|HSNI|570|HSN INC COM STK (DE)|38.18
20161014|40449J103|HABT|748|HABIT RESTAURANTS INC CLASS A |13.47
20161014|404508202|HACBY|685|HACHIJUNI BANK ADR|51.25
20161014|404609109|HCKT|7|HACKETT GROUP INC (THE) COM ST|16.06
20161014|405217100|HAIN|45|HAIN CELESTIAL GROUP INC.(THE)|35.32
20161014|40522L108|HLG|58|HAILIANG ED GROUP INC SPONSORE|8.30
20161014|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.40
20161014|40537Q118|HKWS|2202|HALCON RES CORP WT EXP 09/09/2|3.25
20161014|40537Q605|HK|40|HALCON RES CORP COM STK NEW (D|10.57
20161014|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20161014|40637H109|HALO|2824|HALOZYME THERAPEUTICS INC|10.51
20161014|40650V100|HYH|21200|HALYARD HEALTH INC COM STK (DE|34.26
20161014|409735206|BTO|603|JOHN HANCOCK FINANCIAL OPPORTU|27.04
20161014|410120109|HBHC|874|HANCOCK HOLDING CO|32.10
20161014|41013P749|HTY|1354|HANCOCK JOHN INVT TR TAX ADVAN|10.47
20161014|41013W108|HPI|260|JOHN HANCOCK PFD INCOME FD|20.96
20161014|410345102|HBI|1009|HANESBRANDS INC COM STK|24.70
20161014|41044B107|HJOE|30891|HANGOVER JOE'S HOLDING CORPORA|.
20161014|410495204|HAFC|207|HANMI FINANCIAL CORP COM|26.19
20161014|412324303|HDNG|1|HARDINGE INC|10.73
20161014|412822108|HOG|64|HARLEY DAVIDSON INC|50.42
20161014|413160102|HLIT|20|HARMONIC INC|5.47
20161014|413216300|HMY|21795|HARMONY GOLD MNG SP ADR-NEW|2.99
20161014|413875105|HRS|12|HARRIS CORP|89.78
20161014|416515104|HIG|24154|HARTFORD FIN SER GP INC|42.86
20161014|417772100|HNORY|29|Harvey Norman Holdings Ltd Uns|19.33
20161014|418056107|HAS|625|HASBRO INC|76.62
20161014|419596101|HVT|65|HAVERTY FURNITURE CO INC|17.55
20161014|419870100|HE|22|HAWAIIAN ELECTRIC INDUSTRIES|28.90
20161014|420261109|HWKN|55|HAWKINS INC|41.10
20161014|420877201|HAYN|141|HAYNES INT'L INC (NEW)|34.27
20161014|421906108|HCSG|2668|HEALTH CARE SVCS GROUP INC|38.06
20161014|421924127|HLSWS|424|HEALTHSOUTH CORP WT EXP 01/17/|2.31
20161014|421946104|HR|804|HEALTHCARE REALTY TRUST INC|32.52
20161014|42209Q103|HDUP|17887|HeadsUp Entertainment Internat|0.03
20161014|422245100|HWAY|8146|HEALTHWAYS INC|24.96
20161014|42225L203|HADV|17801|HEALTH ADVANCE INC COMMON STOC|0.65
20161014|42225P501|HTA|112|HEALTHCARE TR AMER INC NEW CL |31.42
20161014|42226A107|HQY|15|HEALTHEQUITY INC COM STK|36.14
20161014|42237K102|HTBX|12270|HEAT BIOLOGICS INC COM STK (DE|1.25
20161014|422704205|HLPRB|18|HECLA MINING CO CM CV PFD-B|58.20
20161014|422806109|HEI|206|HEICO CORP|66.87
20161014|422806208|HEIA|610|HEICO CRP CL-A|59.90
20161014|423008101|HKHHY|652|HEINEKEN HOLDING NV SPONSORED |39.23
20161014|423012301|HEINY|44|HEINEKEN NV SPONSORED ADR (NET|42.61
20161014|42327L200|HMNY|785|HELIOS & MATHESON ANALYTICS|7.29
20161014|423281104|HLSPY|19463|HELIOSPECTRA AB SPONSORED ADR(|0.90
20161014|42330P107|HLX|36|HELIX ENERGY SOLUTIONS GROUP I|9.27
20161014|42333L103|HLLGY|84|HELLA KGAA HUECK & CO ADR (GER|18.75
20161014|42333M101|HLIX|1168|HELIX TCS INC|1.49
20161014|423401108|HLLXF|1000|HELLIX VENTURES INC|0.02
20161014|42366C301|HEB|19|HEMISPHERX BIOPHARMA INC COM N|1.15
20161014|42370P207|HMPQ|18649|HEMP AMERICANA INC COM NEW|.
20161014|42550U109|HENKY|166|HENKEL AG AND CO KGAA SPONSORE|112.73
20161014|425883105|HNNMY|14303|Hennes & Mauritz AB Unsponsore|5.73
20161014|427096862|HTGX|4715|HERCULES CAPITAL, INC. SR NT 6|25.65
20161014|427202106|HAGE|2320|HERITAGE PRINTING TECHNOLOGY C|0.37
20161014|427746102|HRTX|5894|HERON THERAPEUTICS INC NEW COM|15.42
20161014|427825500|HT|97|HERSHA HOSPITALITY TR PRIORITY|18.31
20161014|42809H107|HES|4811|HESS CORPORATION|51.52
20161014|42833L108|HGG|169|HHGREGG, INC.(IN)|1.76
20161014|428567101|HIBB|545|HIBBETT SPORTS INC COM|39.94
20161014|430101774|SNLN|74662|HIGHLAND FDS I HIGHLAND/IBOXX |18.67
20161014|43112C108|HLNT|1699|HIGHLINE TECH INNOVATIONS INC |.
20161014|43113X101|HPJ|15199|HIGHPOWER INTERNATIONAL (DEL) |2.76
20161014|431466101|HIL|38|HILL INTERNATIONAL, INC|4.34
20161014|432748101|HTH|2259|HILLTOP HOLDINGS, INC|22.99
20161014|43289P106|HIMX|47340|HIMAX TECHNOLOGIES INC ADR|8.58
20161014|43300A104|HLT|3388|HILTON WORLDWIDE HLDGS INC COM|22.72
20161014|433406204|HINOY|12|HINO MOTORS LTD-ADR|107.03
20161014|433578507|HTHIY|240|HITACHI LTD ADR (10COM)NEW|49.86
20161014|43358W107|HISP|588|HISPANICA INTERNATIONAL DELIGH|0.80
20161014|435694104|HENC|2003|Holloman Energy Corporation Co|0.02
20161014|436106108|HFC|2512|HOLLYFRONTIER CORP COM (DE)|23.65
20161014|436893200|HOMB|139|HOME BANCSHARES INC COM STK|19.89
20161014|437076102|HD|200|HOME DEPOT INC|126.29
20161014|438128308|HMC|146|HONDA MOTOR CO ADR ONE (1) COM|29.24
20161014|438516106|HON|15943|HONEYWELL INTERNATIONAL INC|108.26
20161014|438550303|HOKCY|142628|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20161014|438581308|HNGKY|71492|HONGKONG LAND HLDGS LTD ADR (H|34.00
20161014|439104209|HH|3900|HOOPER HOLMES INC COM NEW|1.12
20161014|43940T109|HOPE|10199|HOPE BANCORP INC COM|17.07
20161014|439555301|HOWWY|88278|HOPEWELL HLDGS LTD SP ADR-NEW-|3.60
20161014|440327104|HMN|159|HORACE MANN EDUCATORS CORP|37.22
20161014|440452100|HRL|1|HORMEL FOODS CORPORATION|38.05
20161014|440694305|ZINCQ|218038|HORSEHEAD HLDG CORP COM STK (D|0.02
20161014|440894103|HDP|9|HORTONWORKS INC COMMON STOCK|7.17
20161014|44183U100|HUSA|11727|HOUSTON AMERICAN ENERGY CORP|0.17
20161014|443300306|HEOFF|3628|H2O INNOVATION INC ORDINARY SH|1.55
20161014|443573100|HUBS|82|HUBSPOT INC COM STK (DE)|53.65
20161014|444097109|HPP|16007|HUDSON PAC PROPERTIES, INC COM|32.92
20161014|444560106|BOSSY|199|HUGO BOSS AG SPONSORED ADR (GE|11.31
20161014|444859102|HUM|22779|HUMANA INC|169.48
20161014|446150104|HBAN|3625|HUNTINGTON BANCSHARES INC|9.72
20161014|446413106|HII|68|HUNTINGTON INGALLS INDS INC|155.59
20161014|447011107|HUN|928|HUNTSMAN CORPORATION|16.00
20161014|448103101|HSQVY|11|HUSQUARVA AB SPONSORED ADR (SW|16.38
20161014|44842L103|HCM|11374|HUTCHISON CHINA MEDITECH LTD|11.22
20161014|448579102|H|52|HYATT HOTELS CORPORATION COM S|49.76
20161014|448883207|HYGS|3764|HYDROGENICS CORP NEW COM SHS (|6.10
20161014|448947507|IDT|954|IDT CORP COM STK CLASS B NEW|17.46
20161014|44915H104|HYSR|544633|HYPERSOLAR INC COM STK (NV)|0.02
20161014|44969G101|ICBU|175417|IMD COMPANIES INC COM STK|.
20161014|44980X109|IPGP|110|IPG PHOTONICS CORPORATION COM |82.05
20161014|44984F104|IVOB|11251|INVO BIOSCIENCE INC COM STK (N|0.41
20161014|450047204|IRS|3200|IRSA INVERSIONES G/D DPSH(RP10|19.18
20161014|45031U804|STARPRI|100|ISTAR INC PFD SER I|24.25
20161014|45033E105|ITCB|592|ITAU CORPBANCA SPONSORED ADR|12.83
20161014|45068B109|ESINQ|814706|ITT EDUCATIONAL SERVICES INC|0.03
20161014|45071R109|XXIA|16|IXIA|11.90
20161014|450737101|IBDRY|3414|IBERDROLA SA DPON ADR (SPAIN) |25.94
20161014|450828108|IBKC|251|IBERIABANK CORPORATION|66.99
20161014|450828207|IBKCP|327|IBERIABANK CORP DEP SHS REPSTG|26.80
20161014|450828504|IBKCO|2102|IBERIABANK CORP DEP SHS REPSTG|26.41
20161014|450913108|IAG|411|IAMGOLD CORP|3.46
20161014|45152R101|IDDR|68164|IDDRIVEN INC|0.19
20161014|45168D104|IDXX|153|IDEXX LABORATORIES CORP|110.73
20161014|45173A103|IGMB|3750|IGAMBIT, INC. COMMON|0.08
20161014|45173B101|IFAN|5445045|IFAN FINANCIAL, INC . COMMON S|.
20161014|451730105|IRG|2580|IGNITE RESTAURANT GROUP INC CO|0.67
20161014|452308109|ITW|1519|ILLINOIS TOOL WORKS|115.84
20161014|452327109|ILMN|10369|ILLUMINA INC.|137.17
20161014|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|14.00
20161014|45252A107|IMUN|66954|IMMUNE THERAPEUTICS INC FLA|0.08
20161014|45252L103|IMDZ|280|IMMUNE DESIGN CORP COM|7.34
20161014|452521107|IMMR|198|IMMERSION CORP|7.75
20161014|45253H101|IMGN|44538|IMMUNOGEN INC|2.41
20161014|45254C101|IMNP|9129|IMMUNE PHARMACEUTICALS INC. NE|0.23
20161014|45256B101|IPXL|133|IMPAX LABORATORIES INC COM (DE|22.48
20161014|452907108|IMMU|1824|IMMUNOMEDICS INC|2.40
20161014|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |7.94
20161014|453038408|IMO|1|IMPERIAL OIL LTD|32.86
20161014|45321L100|IMPV|78|IMPERVA, INC COM|49.71
20161014|45329R109|INCR|741|INC RESH HLDGS INC,CLASS A COM|45.07
20161014|45331T200|INCT|104|INCAPTA INC COM NEW|1.90
20161014|45336E109|SAAS|14|INCONTACT INC COM STK (DE)|13.90
20161014|453415309|ICD|200|INDEPENDENCE CONTRACT DRILLING|5.62
20161014|45378A106|IRT|113|INDEPENDENCE RLTY TR INC COM S|8.68
20161014|453836108|INDB|28|INDEPENDENT BANK CORP (MASS)|52.21
20161014|45384K205|IFLM|850000|INDEPENDENT FILM DEV|.
20161014|45409B107|QAI|650|IQ HEDGE MULTI-STRATEGY COMPOS|28.95
20161014|45409B206|MCRO|9541|IQ HEDGE GLOBAL MACRO ETF|25.06
20161014|45409B404|QED|445|INDEXIQ ETF TRIQ HEDGE EVENT D|20.11
20161014|45409B479|AGGP|54|INDEXIQ ETF TRUST IQ ENHANCED |20.26
20161014|45409B487|AGGE|3322|INDEXIQ ETF TRUST IQ ENHANCED |20.16
20161014|45409B503|QMN|161|IQ HEDGE MARKET NEUTRAL ETF|25.49
20161014|45409B511|QGTA|200|INDEXIQ ETF TR IQ LEADERS GTAA|21.48
20161014|45409B560|HFXI|548|INDEXIQ IQ 50 PERCENT HEDGED F|17.81
20161014|45409B602|CPI|9419|IQ REAL RETURN ETF|26.84
20161014|45409B800|MNA|74|IQ MERGER ARBITRAGE ETF|28.85
20161014|45409B826|KROO|1205|INDEXIQ ETF TR IQ AUSTRALIA SM|16.77
20161014|45409B834|CROP|350|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.26
20161014|45579R106|ISMAY|25|Indra Sistemas Sa Fgn Ord Unsp|6.35
20161014|45579X103|INDOY|129|INDORAMA VENTURES PUBLIC COMPA|7.74
20161014|45580E102|INQD|2010|INDOOR HARVEST CORP|0.23
20161014|456463108|IBA|2457|INDUSTRIAS BACHOCO S.A.B DE C.|51.35
20161014|45667G103|INFN|32|INFINERA CORPORATION COMMON ST|8.81
20161014|45672B305|IFJPY|2264|INFORMA PLC SPONSORED ADR (JEY|15.79
20161014|45672H104|BLOX|747|INFOBLOX INC COM|26.28
20161014|456784107|IFON|2500|INFOSONICS CORPORATION|0.58
20161014|456788108|INFY|39828|INFOSYS LTD ADS|16.65
20161014|45688C107|NGVT|120|INGEVITY CORP COM|42.50
20161014|457030104|IMKTA|210|INGLES MARKETS INC CL-A|39.75
20161014|457187102|INGR|230|INGREDION INC COM|133.55
20161014|45765U103|NSIT|7|INSIGHT ENTERPRISES INC|32.68
20161014|457669307|INSM|580|INSMED INC-NEW|14.12
20161014|45768S105|IOSP|300|INNOSPEC, INC.|61.32
20161014|45772B106|IVDN|995|INNOVATIVE DESIGNS INC|0.30
20161014|45772F107|IPHI|52220|INPHI CORPORATION COM STK (DE)|40.32
20161014|45774B104|INCM|50000|INNOCOM TECHNOLOGY HOLDINGS, I|.
20161014|45779A804|NSPR|12551|INSPIREMD INC COM STK NEW (DE)|3.23
20161014|45781D101|INOV|100|INOVALON HLDGS INC COM CL A (D|13.95
20161014|45781M101|INVA|1921|INNOVIVA INC COM STK (DE)|10.15
20161014|45790H101|IPXHY|3920|INPEX CORPORATION UNSPONSORED |9.51
20161014|45810J103|ITKG|99366|INTEGRAL TECHNOLOGIES INC|0.14
20161014|458140100|INTC|4160|INTEL CORP;COM USD0.001|36.97
20161014|458173101|IPCI|3120|INTELLIPHARMACEUTICS INTL INC |2.90
20161014|45824V209|INSY|130|INSYS THERAPEUTICS INC COM STK|11.80
20161014|45825N107|IQNT|33|INTELIQUENT INC|16.46
20161014|45826J105|NTLA|29|INTELLIA THERAPEUTICS INC COM |13.57
20161014|45841V109|ININ|106|INTERACTIVE INTELLIGENCE GRP I|60.18
20161014|458488202|ICLD|561516|INTERCLOUD SYSTEMS, INC. COMMO|0.07
20161014|45882D109|IMI|17|INTERMOLECULAR INC COM STK (DE|0.96
20161014|458977204|ITMSF|9702|INTERMAP TECH CORP CL-A|0.06
20161014|459039103|IAUS|1693|INTL AUTOMATED SYS|0.17
20161014|459044103|IBOC|183|INTL BANCSHARES CORP (TX)|29.48
20161014|459200101|IBM|4871|INTL BUSINESS MACHINES CORP|153.72
20161014|459820106|ILHMF|3000|INTERNATIONAL LITHIUM CORP. OR|0.13
20161014|460146103|IP|233|INTERNATIONAL PAPER CO|45.82
20161014|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|8.84
20161014|46069B106|ISVJY|40|Interserve plc Unsponsored ADR|20.70
20161014|460919103|ITPOF|26|INTERTAPE POLYMER GROUP INC|17.10
20161014|460951106|IOC|6911|INTEROIL CORP (F)|49.84
20161014|46113M108|IILG|28000|INTERVAL LEISURE GROUP INC (DE|16.51
20161014|46116V204|INTLL|5440|INTL FCSTONE INC SR NTS DUE 20|25.41
20161014|46117L106|INTHY|2031|INTOUCH HOLDINGS PUBLIC COMPAN|5.63
20161014|46118H104|IL|11|INTRALINKS HOLDINGS INC COM ST|9.66
20161014|46120E602|ISRG|681|INTUITIVE SURGICAL INC|713.44
20161014|461203101|IVC|3567|INVACARE CORP|10.74
20161014|46122B101|IORG|3464|INTREORG SYSTEMS INC COM STK (|0.21
20161014|46122T102|XON|28|INTREXON CORP COM STK (VA)|27.29
20161014|46123D205|INVN|21|INVENSENSE INC COM|7.22
20161014|46123X409|INVT|48746|INVENTERGY GLOBAL INC NEW COM |0.69
20161014|46131F101|VLT|384|INVESCO HIGH INCOME TR II COM |14.40
20161014|46131H107|VVR|35|INVESCO SR INCOME TR COM BEN I|4.35
20161014|46131T101|VTN|6|INVESCO TR INVT GRADE NEW YORK|14.44
20161014|46132C107|VMO|31373|INVESCO MUNI OPP TR COM SHS BE|13.32
20161014|46132E103|VKI|12|INVESCO ADVANTAGE MUN INC TR I|11.81
20161014|46132H106|VCV|100|INVESCO CALIFORNIA VAL MUNI IN|13.21
20161014|46132X101|OIA|27806|INVESCO MUNI INCM OPPORT TRUST|8.14
20161014|46146L101|ISBC|3734|INVESTORS BANCORP INC NEW COM |11.78
20161014|461730103|IRET|383|INVESTORS REAL ESTATE TR SBI|5.95
20161014|461804106|ITIC|3|INVESTORS TITLE CO|98.62
20161014|46183X208|IVITF|7|INVICTUS MD STRATEGIES CORP CO|0.51
20161014|462222100|IONS|344|IONIS PHARMACEUTICALS INC COM |30.10
20161014|46266A109|IRMD|1575|IRADIMED CORP COM|9.55
20161014|462726100|IRBT|119|IROBOT CORPORATION|42.37
20161014|46284V101|IRM|815|IRON MOUNTAIN INC COM STK NEW |35.22
20161014|46333X108|IRWD|626|IRONWOOD PHARMACEUTICALS INC C|14.11
20161014|46428Q109|SLV|6906|ISHARES SILVER TRUST|16.61
20161014|464286145|FM|300|ISHARES INC MSCI FRONTIER 100 |25.45
20161014|464286178|GHYG|545|ISHARES GLOBAL HIGH YIELD CORP|49.19
20161014|464286202|EWO|5840|ISHARES MSCI AUSTRIA CAPPED ET|15.99
20161014|464286251|CEMB|4139|ISHARES EMERGING MARKETS CORP |50.91
20161014|464286285|EMHY|89|ISHARES EMERGING MARKETS HIGH |50.44
20161014|464286301|EWK|9956|ISHARES MSCI BELGIUM CAPPED ET|18.45
20161014|464286319|DVYE|6704|ISHARES EMERGING MARKETS DIVID|35.18
20161014|464286327|SLVP|2817|ISHARES INC MSCI GLOBAL SILVER|12.65
20161014|464286335|RING|142524|ISHARES INC MSCI GLOBAL GOLD M|9.93
20161014|464286392|URTH|2073|ISHARES MSCI WORLD ETF|71.20
20161014|464286400|EWZ|363510|ISHARES MSCI BRAZIL CAPPED ETF|35.83
20161014|464286426|EEMA|100|ISHARES MSCI EMERGING MARKETS |55.91
20161014|464286517|LEMB|150|ISHARES INC EMERGING MKTS LOCA|45.25
20161014|464286525|ACWV|35226|ISHARES EDGE MSCI MINIMUM VOLA|74.24
20161014|464286640|ECH|33110|ISHARES INC MCSI CHILE CAPPED |37.20
20161014|464286665|EPP|49021|ISHARES INC|41.53
20161014|464286681|EUSA|6111|ISHARES MSCI USA EQUAL WEIGHTE|44.92
20161014|464286731|EWT|6092|ISHARES INC MSCI TAIWAN ETF|15.53
20161014|464286756|EWD|10608|ISHARES MSCI SWEDEN ETF|28.11
20161014|464286780|EZA|657|ISHARES MSCI SOUTH AFRICA ETF |51.44
20161014|464286814|EWN|205|ISHARES MSCI NETHERLNDS ETF|24.27
20161014|464286848|EWJ|3352444|ISHARES MSCI JAPAN ETF|12.34
20161014|464286871|EWH|41122|ISHARES MSCI HONG KONG ETF|21.49
20161014|464287101|OEF|3|ISHARES S&P 100 ETF|94.84
20161014|464287119|JKE|14466|ISHARE MORNINGSTAR LARGE GROWT|119.42
20161014|464287127|JKD|5299|ISHARES TR|127.03
20161014|464287150|ITOT|678738|ISHARES CORE S&P TOTAL U.S. ST|48.68
20161014|464287184|FXI|186|ISHARES TR|37.23
20161014|464287192|IYT|1975|ISHARES TR TRANSN AVERAGE ETF |144.83
20161014|464287226|AGG|179|ISHARES CORE U.S. AGGREGATE BO|111.56
20161014|464287234|EEM|34950|ISHARES MSCI EMERGING MARKETS |36.82
20161014|464287309|IVW|4646|ISHARES S&P 500 GROWTH ETF|119.66
20161014|464287325|IXJ|1120|ISHARES GLOBAL HEALTHCARE ETF |97.85
20161014|464287333|IXG|41668|ISHARES GLOBAL FIN'L ETF|51.00
20161014|464287341|IXC|31385|ISHARES TR GLOBAL ENERGY ETF|32.97
20161014|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|33.94
20161014|464287390|ILF|402784|ISHARES LATIN AMERICA 40 ETF|29.41
20161014|464287408|IVE|26708|ISHARES S&P 500 VALUE ETF|93.57
20161014|464287432|TLT|568621|ISHARES BARCLAYS 20+ YEAR TREA|133.46
20161014|464287457|SHY|139|ISHARES BARCLAYS 1-3 YEAR TREA|84.87
20161014|464287465|EFA|131748|ISHARES TR MSCI EAFE ETF|57.57
20161014|464287473|IWS|3382|ISHARES RUSSELL MIDCAP VALUE E|75.09
20161014|464287481|IWP|48903|ISHARES RUSSELL MID-CAP GROWTH|94.56
20161014|464287499|IWR|35015|ISHARES RUSSELL MID-CAP ETF|169.91
20161014|464287515|IGV|105240|ISHARES NORTH AMERICAN TECHNOL|110.65
20161014|464287523|SOXX|904|ISHARES PHLX SEMICONDUCTOR ETF|108.65
20161014|464287531|IGN|6087|ISHARES TR NORTH AMERN TECH-MU|39.59
20161014|464287549|IGM|10063|ISHARES NORTH AMERICAN TECHNOL|121.67
20161014|464287556|IBB|6088|ISHARES NASDAQ BIOTECHNOLOGY E|271.11
20161014|464287614|IWF|643|ISHARES RUSSELL 1000 GR ETF|102.34
20161014|464287622|IWB|60837|ISHARES RUSSELL 1000 INDEX ETF|118.48
20161014|464287630|IWN|1|ISHARES RUSSELL2000 VAL ETF|102.37
20161014|464287648|IWO|2|ISHARES RUSSELL 2000 GWT ETF|144.33
20161014|464287655|IWM|3098536|ISHARES RUSSELL 2000 ETF|120.92
20161014|464287663|IUSV|13950|ISHARES CORE RUSSELL U.S. VALU|45.39
20161014|464287671|IUSG|155975|ISHARES CORE RUSSELL U.S GROWT|41.75
20161014|464287697|IDU|27488|ISHARES TR RUSSELL 3000 ETF|120.02
20161014|464287721|IYW|312|ISHARES DJ US TECH ETF|117.52
20161014|464287739|IYR|259125|ISHARES TR|77.69
20161014|464287754|IYJ|9919|ISHARES TR|111.35
20161014|464287770|IYG|5521|ISHARES TR|87.64
20161014|464287788|IYF|5420|ISHARES TR|89.26
20161014|464287796|IYE|6572|ISHARES TR|38.78
20161014|464287804|IJR|843|ISHARES CORE S&P SM CAP ETF|121.21
20161014|464287812|IYK|96420|ISHARES TR|111.67
20161014|464287846|IYY|1856|ISHARES TR|106.53
20161014|464287879|IJS|7108|ISHARES S&P SMALLCAP 600 VALUE|121.50
20161014|464287887|IJT|43959|ISHARES S&P SMALL CAP 600 GROW|134.07
20161014|464288117|IGOV|2258|ISHARES 1-3 INTERNATIONAL TREA|97.69
20161014|464288158|SUB|11531|ISHARES SHORT-TERM NATIONAL MU|105.83
20161014|464288174|WOOD|3758|ISHARES GLOBAL TIMBER & FOREST|48.76
20161014|464288182|AAXJ|179525|ISHARES MSCI ALL COUNTRY ASIA |59.06
20161014|464288208|JKG|5528|ISHARES MORNINGSTAR MID CAP ET|150.45
20161014|464288216|EMIF|1943|ISHARES EMERGING MARKETS INFRA|30.45
20161014|464288224|ICLN|1928|ISHARES|8.85
20161014|464288273|SCZ|65400|ISHARES TR MSCI EAFE SMALL CAP|51.11
20161014|464288281|EMB|13488|ISHARES TR|116.12
20161014|464288323|NYF|40|ISHARES NEW YORK MUNI BOND ETF|112.85
20161014|464288356|CMF|3507|ISHARES CALIFORNIA MUNI BOND E|119.45
20161014|464288406|JKI|1115|ISHARES MORNINGSTAR MID CAP VA|131.49
20161014|464288414|MUB|2607|ISHARES NATIONAL MUNI BOND ETF|111.56
20161014|464288422|WPS|557|ISHARES TR INTL DEVELOPED PPTY|35.80
20161014|464288430|AIA|12968|ISHARES S&P ASIA 50 ETF|48.95
20161014|464288448|IDV|61574|ISHARES TR|29.24
20161014|464288489|IFGL|23267|ISHARES INTERNATIONAL DEVELOPE|28.55
20161014|464288513|HYG|121596|ISHARES TR|86.66
20161014|464288539|REM|31610|ISHARES TR|10.30
20161014|464288570|DSI|16274|ISHARES MSCI KLD 400 SOCIAL ET|78.88
20161014|464288596|GBF|182|ISHARES TR|116.23
20161014|464288612|GVI|9630|ISHARES TR|112.25
20161014|464288620|CRED|619|ISHARES U.S. CREDIT BOND ETF|112.90
20161014|464288653|TLH|5669|ISHARES BARCLAYS 10-20 YR TREA|142.50
20161014|464288661|IEI|10|ISHARES BARCLAYS 3-7 YR TREAS |125.75
20161014|464288679|SHV|42631|ISHARES TR|110.40
20161014|464288687|PFF|36620|ISHARES S&P U.S. PREFERRED STK|38.75
20161014|464288695|MXI|2765|ISHARES GLOBAL MATERIALS ETF|51.92
20161014|464288703|JKL|3361|ISHARES MORNINGSTAR SMALL CAP |126.81
20161014|464288729|EXI|660|ISHARES GLOBAL INDUSTRIALS ETF|72.17
20161014|464288737|KXI|42|ISHARES TR GLOBAL CONSUMER STA|96.60
20161014|464288745|RXI|1625|ISHARES TR|88.39
20161014|464288752|ITB|4198|ISHARES TR|26.75
20161014|464288760|ITA|31722|ISHARES TR|126.15
20161014|464288778|IAT|24811|ISHARES TR|34.86
20161014|464288794|IAI|9854|ISHARES TR US BROKER-DEALERS &|41.16
20161014|464288802|KLD|6251|ISHARES MSCI USA ESG SELECT SO|89.03
20161014|464288810|IHI|32861|ISHARES TR DOW JONES US MEDICA|141.49
20161014|464288828|IHF|290|ISHARES TR|120.42
20161014|464288851|IEO|15403|ISHARES TR|60.98
20161014|464288877|EFV|59758|MSCI EAFE VALUE ETF|45.27
20161014|464288885|EFG|21703|MSCI EAFE GROWTH ETF|66.12
20161014|464289131|EWZS|8574|ISHARES MSCI BRAZIL SMALL CAP |12.18
20161014|464289446|IWL|694|ISHARES TR RUSSELL 200 ETF|48.64
20161014|464289479|ILTB|475|ISHARES CORE 10+ YEAR USD BOND|65.43
20161014|464289859|AOA|14984|ISHARES TR CORE AGGRESSIVE ALL|46.57
20161014|464289867|AOR|20515|ISHARES TR CORE GROWTH ALLOCAT|40.38
20161014|464289875|AOM|35775|ISHARES TR CORE MODERATE ALLOC|35.46
20161014|464289883|AOK|10468|ISHARES TR CORE CONSERVATIVE A|32.95
20161014|46429B200|ECNS|2815|ISHARES MSCI CHINA SMALL CAP E|44.49
20161014|46429B267|GOVT|160301|ISHARES U.S. TREASURY BOND ETF|25.85
20161014|46429B309|EIDO|10000|ISHARES TR MSCI INDONESIA ETF |26.00
20161014|46429B333|GNMA|3432|ISHARES GNMA BOND ETF|50.96
20161014|46429B408|EPHE|8263|ISHARES MSCI PHILIPPINES ETF|35.38
20161014|46429B499|ENOR|1378|ISHARES MSCI NORWAY CAPPED INV|21.43
20161014|46429B515|EFNL|5296|ISHARES MSCI FINLAND CAPPED IN|33.07
20161014|46429B523|EDEN|16299|ISHARES MSCI DENMARK CAPPED IN|53.68
20161014|46429B580|IBMG|4206|ISHARES IBONDS SEP 2018 TERM M|25.51
20161014|46429B614|SMIN|8249|ISHARES MSCI INDIA SMALL CAP I|36.96
20161014|46429B671|MCHI|4894|ISHARES MSCI CHINA ETF|47.63
20161014|46429B689|EFAV|2|ISHARES TR EDGE MSCI EAFE MINI|64.78
20161014|46429B697|USMV|22892|ISHARES TR|44.47
20161014|46429B747|STIP|7207|ISHARES BARCLAYS 0-5 YEAR TIPS|100.97
20161014|46431W606|HYGH|27|ISHARES U S ETF TR INT RATE HE|87.95
20161014|46431W838|MEAR|361|ISHARES U S ETF TR SHORT MAT M|50.00
20161014|46431W846|FIBR|394|ISHARES U S ETF TR EDGE US FXD|100.90
20161014|46431W853|COMT|6|ISHARES U S ETF TR COMMODITIES|32.72
20161014|46432FAG2|IBCC|66|ISHARES IBONDS MAR 2018 TERM C|24.77
20161014|46432FAZ0|IBDD|133|ISHARES IBONDS MAR 2023 TERM C|27.08
20161014|46432F339|QUAL|3598|ISHARES TR EDGE MSCI USA QUALI|66.49
20161014|46432F370|SIZE|695|ISHARES EDGE MSCI USA SIZE FAC|68.25
20161014|46432F388|VLUE|8964|ISHARES EDGE MSCI USA VALUE FA|64.41
20161014|46432F396|MTUM|5|ISHARES EDGE MSCI USA MOMENTUM|76.03
20161014|46432F834|IXUS|20374|ISHARES TR|50.97
20161014|46432F842|IEFA|100|ISHARES TR|53.70
20161014|46432F875|IYLD|19838|ISHARES MORNINGSTAR MULTI- ASS|24.75
20161014|46434G103|IEMG|8449|ISHARES INC|44.80
20161014|46434G863|ESGE|1465|ISHARES INC MSCI EM ESG OPTIMI|56.85
20161014|46434G889|EMGF|23|ISHARES INC EDGE MSCI MULTIFAC|38.26
20161014|46434VAA8|IBDH|1634|ISHARES IBONDS DEC 2018 TERM C|25.24
20161014|46434VAR1|IBDJ|1189|ISHARES IBONDS DEC 2017 TERM C|24.91
20161014|46434VAU4|IBDK|857|ISHARES IBONDS DEC 2019 TERM C|25.05
20161014|46434VAX8|IBDO|1118|ISHARES IBONDS DEC 2023 TERM C|25.51
20161014|46434VBA7|IBDN|12843|ISHARES IBONDS DEC 2022 TERM C|25.44
20161014|46434VBD1|IBDQ|4164|ISHARES IBONDS DEC 2025 TERM C|25.45
20161014|46434VBG4|IBDP|1807|ISHARES IBONDS DEC 2024 TERM C|25.40
20161014|46434V100|SLQD|12478|ISHARES 0-5 YEAR INVESTMENT GR|50.74
20161014|46434V266|ISCF|325|ISHARES TR EDGE MSCI MULTIFACT|25.00
20161014|46434V282|LRGF|302|ISHARES TR EDGE MSCI MULTIFACT|24.73
20161014|46434V290|SMLF|526|ISHARES TR EDGE MSCI MULTIFACT|31.38
20161014|46434V316|ACWF|34|ISHRES TR EDGE MSCI MULTIFACTO|23.63
20161014|46434V381|XT|11277|ISHARES TR EXPONENTIAL TECHNOL|25.54
20161014|46434V407|SHYG|3321|ISHARES 0-5 YEAR HIGH YIELD CO|47.15
20161014|46434V423|KSA|1310|ISHARES TR MSCI SAUDI ARABIA C|20.81
20161014|46434V456|IQLT|323|ISHARES TR EDGE MSCI INTL QUAL|25.04
20161014|46434V464|CRBN|22142|ISHARES TR MSCI ACWI LOW CARBO|94.97
20161014|46434V514|CNYA|2000|ISHARES TR MSCI CHINA A ETF (D|26.15
20161014|46434V548|EWU|5585|ISHS MSCI UTD KINGDOM ETF|15.15
20161014|46434V571|IBMI|7201|ISHARES IBONDS SEP 2020 TERM M|25.72
20161014|46434V613|IUSB|8492|ISHARES CORE TOTAL USD BOND MA|51.75
20161014|46434V621|DGRO|117018|ISHARES CORE DIVIDEND GROWTH E|27.13
20161014|46434V696|IPAC|23115|ISHARES TR ISHARES CORE MSCI P|49.93
20161014|46434V738|IEUR|828|ISHARES TR ISHARES CORE MSCI E|40.08
20161014|46434V787|BYLD|155|ISHARES TR YIELD OPTIMIZED BD |25.10
20161014|46434V803|HEFA|20|ISHARES CURRENCY HEDGED MSCI E|24.76
20161014|46435GAA0|IBDR|227|ISHARES TR IBONDS DEC 2026 TER|25.16
20161014|46435G102|ICVT|381|ISHARES TR CONVERTIBLE BOND ET|46.84
20161014|46435G409|IVLU|350|ISHARES TR EDGE MSCI INTL VALU|21.20
20161014|46435G433|SMMV|1234|ISHARES TREDGE MSCI MINIMUM VO|24.14
20161014|46435G441|HYXE|4|ISHARES TR IBOXX $ HIGH YIELD |51.51
20161014|46435G474|FALN|2059|ISHARES TR FALLEN ANGELS USD B|26.90
20161014|46435G508|ISZE|12|ISHARES TR EDGE MSCI INTL SIZE|23.85
20161014|46435G516|ESGD|16|ISHARES TR MSCI EAFE ESG OPTIM|55.24
20161014|46435G524|IGRO|6264|ISHARES TR INTERNATIONAL DIVID|49.06
20161014|46435G532|MPCT|403|ISHARES TRUST MSCI GLOBAL IMPA|48.05
20161014|46435G565|HCRF|1|ISHARES TR EDGE MSCI MULTIFACT|25.92
20161014|46435G615|CNSF|5|ISHARES TR EDGE MSCI MULTIFACT|24.59
20161014|46435G649|DEWJ|600|ISHARES TR ADAPTIVE CURRENCY H|23.72
20161014|46435G656|DEFA|1000|ISHARES TR ADAPTIVE CURRENCY H|24.44
20161014|46435G664|DEZU|515|ISHARES TR ADAPTIVE CURRENCY H|23.35
20161014|46435G672|IAGG|60494|ISHARES TR CORE INTL AGGREGATE|53.03
20161014|46435G714|HEFV|100|ISHARES TR EDGE MSCI MINIMUM V|24.77
20161014|46435G755|IBMK|11890|ISHARES IBONDS DEC 2022 TERM M|26.20
20161014|46435G789|IBMJ|3187|ISHARES IBONDS DEC 2021 TERM M|25.88
20161014|46435G805|HEWW|10|ISHARES TR CURRENCY HEDGED MSC|23.51
20161014|46435G847|HAWX|200|ISHARES TR CURRENCY HEDGED MSC|22.22
20161014|46435G854|HACW|200|ISHARES CURRENCY HEDGED MSCI A|23.81
20161014|46435G862|HEWU|141|ISHARES TR CURRENCY HEDGED MSC|25.63
20161014|46489V104|ISR|835|ISORAY INC|0.70
20161014|465293108|IFBC|6719|ITALIAN FOOD & BEVER|0.01
20161014|465448108|ICLTF|1000|ITASCA CAP LTD COM|0.56
20161014|465685105|ITC|856819|ITC HOLDINGS CORP|45.50
20161014|465741106|ITRI|12|ITRON INC|55.57
20161014|46583A105|IVDA|2369|IVEDA SOLUTIONS INC COM (NV)|0.18
20161014|465893105|IVH|100|IVY HIGH INCOME OPPORTUNITIES |13.92
20161014|46590H101|WYIG|900|JM GLOBAL HLDG CO COM|9.80
20161014|46600W106|IXYS|10|IXYS CORP (DEL)|11.00
20161014|46603N301|IZEA|1274|IZEA INC|5.62
20161014|466032109|JJSF|90|J & J SNACK FOODS CORP|120.19
20161014|466110103|JBSAY|1464|JBS S A Sponsored ADR (Brazil)|7.78
20161014|46622M102|JNSH|23041|JNS HOLDINGS CORPORATION COMMO|.
20161014|466249208|JSAIY|28491|J SAINSBURY PLC SPNS ADR NEW (|11.28
20161014|46625H100|JPM|1486|JPMORGAN CHASE & CO COM STK|67.74
20161014|46625H365|AMJ|11229|JPMORGAN CHASE & CO ALERIAN ML|31.03
20161014|466299302|JZZI|2636|JZZ TECHNOLOGIES, INC. COMMON |0.06
20161014|46637G124|JPMPRA|44|J P MORGAN CHASE & CO DEPOSITA|25.85
20161014|46641Q100|JPGE|3112|JPMXF DIVERSIFIED RETURN GLOBA|51.93
20161014|46641Q308|JPEM|5787|JP MORGAN DIVERSIFIED RETURN|48.38
20161014|46641Q407|JPUS|162|JPMORGAN DIVERSIFIED RETURN US|57.23
20161014|46641Q803|JPHF|3957|JP MORGAN ETF TR DIVERSIFIED A|25.53
20161014|46641Q878|JPHY|220|JP MORGAN TR DISCIPLINED HIGH |51.08
20161014|46641Q886|JPME|54|JPMORGAN TR. DIVERSIFIED RETUR|51.82
20161014|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |7.55
20161014|469772206|JCLY|500|JACLYN, INC. NEW|5.00
20161014|47023A309|JMBA|2825|JAMBA INC COM STK NEW(DE)|10.82
20161014|470299108|BOTJ|98|BANK OF THE JAMES FINL GROUP I|12.44
20161014|470751108|JAMN|641561|JAMMIN JAVA CORP COM STK (NV) |.
20161014|47102X105|JNS|47901|JANUS CAPITAL GROUP INC.|14.30
20161014|47103U209|JSMD|546|JANUS DETROIT STR TR SMALL/MID|29.05
20161014|47103U308|FITS|1|JANUS DETROIT HEALTH & FITNESS|25.56
20161014|47103U407|OLD|717|JANUS DETROIT LONG TERM CARE E|24.66
20161014|47103U506|SLIM|1058|JANUS DETROIT OBESITY ETF|22.88
20161014|47103U704|TRSK|100|JANUS DETROIT STR TR VELOCITY |27.05
20161014|471042101|JTTRY|6758|JAPAN ARPT TERM CO LTD ADR UNS|18.06
20161014|47215P106|JD|3379|JD COM INC SPON ADS REPSTG COM|26.27
20161014|47632B128|JSYNR|300|JENSYN ACQUISITION CORP RT (DE|0.16
20161014|47632B201|JSYNU|450|JENSYN ACQUISITION CORP UIT 1 |10.20
20161014|476496104|JMDA|1801|JERRICK MEDIA HLDGS|0.24
20161014|47713E108|JETMF|675|JET METAL CORP (CANADA)|0.03
20161014|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|45.79
20161014|477373104|JEXYY|106|JIANGSU EXPRESSWAY CO LTD SPON|27.49
20161014|47759T100|JKS|100|JINKOSOLAR HOLDING CO., LTD AD|16.44
20161014|47760A108|JIVE|10|JIVE SOFTWARE INC COM STK|4.00
20161014|47804J107|JHML|9810|JOHN HANCOCK MULTIFACTOR LARGE|27.66
20161014|47804J206|JHMM|770|JOHN HANCOCK MULTIFACTOR MID C|27.10
20161014|47804J305|JHMC|1205|JOHN HANCOCK MULTIFACTOR CONSU|25.28
20161014|47804J404|JHMF|2784|JOHN HANCOCK MULTIFACTOR FINLS|26.12
20161014|47804J503|JHMH|892|JOHN HANCOCK MULTIFACTOR HEALT|26.30
20161014|47804J602|JHMT|1108|JOHN HANCOCK MULTIFACTOR TECHN|29.90
20161014|47804J701|JHME|13|JOHN HANCOCK EXCHANGE TRADE FD|28.26
20161014|47804J867|JHMU|214|JOHN HANCOCK EXCHANGE TRADED F|24.80
20161014|47804J883|JHMI|14|JOHN HANCOCK EXCHANGE TRADED F|26.17
20161014|478160104|JNJ|1446|JOHNSON AND JOHNSON|118.26
20161014|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|36.00
20161014|479830101|JBFCY|2|JOLLIBEE FOODS CORPORATION UNS|19.93
20161014|48019R108|JONE|690|JONES ENERGY, INC. CL A COM|4.41
20161014|48123V102|JCOM|465|J2 GLOBAL INC|63.09
20161014|481246700|JPMPRE|94|JPMORGAN CHASE & CO DEP SHS RE|26.95
20161014|48127R461|JPMPRF|90|JPMORGAN CHASE & CO DEP SHS RE|26.71
20161014|48127X542|JPMPRG|721|JPMORGAN CHASE & CO DEP SHS RE|26.55
20161014|48137C108|JBAXY|10143|JULIUS BAER GROUP LTD UNSPONSO|8.04
20161014|48138V105|JUMSY|50|JUMBO SA UNSPONSORED ADR (GREE|13.13
20161014|482016102|JUVF|4|JUNIATA VALLEY NATL BK (PA)|18.50
20161014|48213W101|JE|1930|JUST ENERGY GROUP, INC. ORDINA|5.28
20161014|48241F104|KBCSY|16142|KBC Group NV Unsponsored ADR (|28.66
20161014|48244B100|KCG|1813|KCG HOLDINGS, INC CLASS A COM |15.06
20161014|48248A603|KFNPR|97|KKR FINANCIAL HOLDINGS LLC PFD|25.90
20161014|48248M201|KKRPRA|2015|KKR & CO LP DEL PFD UNIT SER A|26.68
20161014|48268K101|KT|45|KT CORP ADS (EACH REP 1/2 OF A|15.80
20161014|48273J107|KTWO|138221|K2M GROUP HLDGS INC COM STK|18.20
20161014|48283C100|NPSHY|69|NIPPON SHOKUBAI CO LTD SPONSOR|11.66
20161014|483007704|KALU|846|KAISER ALUMINUM CORP NEW|80.87
20161014|48344T209|KBIO|4295|KALOBIOS PHARMACEUTICALS INC C|3.40
20161014|483709101|KNDI|24616|KANDI TECHNOLGIES,GROUP COMMON|5.60
20161014|485537302|KCRPY|7024|KAO CORP SPONS ADR|54.61
20161014|48562P103|KS|338|KapStone Paper and Packaging C|19.19
20161014|48583U107|KAST|1344|KASTEN INC COMMON STOCK|0.75
20161014|485865109|KATE|30|KATE SPADE & COMPANY COM|17.62
20161014|486567100|KAYS|49369|KAYA HLDGS INC|0.08
20161014|48666K109|KBH|921|KB HOME|15.62
20161014|487836108|K|572|KELLOGG CO|75.78
20161014|48826D201|KIQ|453|KELSO TECHNOLOGIES INC NEW ORD|0.87
20161014|488401209|KMPA|2121|KEMPER CORP 7.375% SUB DEB DUE|26.84
20161014|488445107|KMPH|304|KEMPHARM INC COM|4.16
20161014|489170100|KMT|125|KENNAMETAL INC|28.20
20161014|489398107|KW|183|KENNEDY-WILSON HOLDINGS, INC. |20.43
20161014|492051305|KPELY|5284|KEPPEL LTD SPONSORED ADR|7.69
20161014|492089107|PPRUY|10915|KERING UNSPONSORED ADR (FRA)|20.74
20161014|492515101|KERX|1199|KERYX BIOPHARMACEUTICALS, INC.|5.01
20161014|492537105|KSSRF|3000|KESSELRUN RES LTD COM (CAN)|0.10
20161014|493267108|KEY|12656|KEYCORP (NEW)|12.31
20161014|49428J109|KE|8|KIMBALL ELECTRONICS INC COMMON|13.62
20161014|494386204|KCDMY|2620|KIMBERLY-CLARK DE MEXICO S A B|11.12
20161014|49446R109|KIM|1100|KIMCO REALTY CORPORATION|28.35
20161014|49456B101|KMI|1|KINDER MORGAN INC (DE)|20.55
20161014|49456B200|KMIPRA|393|KINDER MORGAN INC DEL DEP SHS |47.64
20161014|49460M101|KPAY|200|KINERJAPAY CORP COM (DE)|0.50
20161014|495724403|KGFHY|6516|KINGFISHER PLC SPON ADR(NEW)|8.89
20161014|496719105|KINS|2|KINGSTONE COMPANIES, INC COM S|9.84
20161014|496880204|KONE|286|KINGTONE WIRELESSINFO SOLUTION|4.98
20161014|496902404|KGC|922|KINROSS GOLD CORP NEW|3.75
20161014|496904202|KFS|1428|KINGSWAY FINANCIAL SVCS INC (N|5.68
20161014|497266106|KEX|75|KIRBY CORPORATION|58.80
20161014|49803L109|KITE|569|KITE PHARMA INC COM STK (DE)|51.42
20161014|49803T300|KRG|528|KITE RLTY GROUP TR COM NEW (MD|26.41
20161014|49803V107|KTOV|18700|KITOV PHARMACEUTICALS HLDGS LT|3.82
20161014|49803V115|KTOVW|1019|KITOV PHARMACEUTICALS HLDGS LT|1.85
20161014|498696103|KLDX|427|KLONDEX MINES LTD|5.39
20161014|49877M108|KLRE|14|KLR ENERGY ACQUISITION CORP|10.10
20161014|49877M207|KLREU|353|KLR ENERGY ACQUISITION CORP|10.42
20161014|499064103|KNX|41|KNIGHT TRANSPORTATION INC|27.64
20161014|49926D109|KN|2267|KNOWLES CORP COM STK|14.08
20161014|49989A109|KHOLY|8245|Koc Holdings AS Unsponsored AD|21.34
20161014|500255104|KSS|37436|KOHLS CORP|45.12
20161014|50047H201|KONA|777|KONA GRILL, INC|11.36
20161014|500600101|KOPN|491|KOPIN CORP|2.19
20161014|500634209|KF|3205|KOREA FUND, INC (NEW)|34.07
20161014|500754106|KHC|8246|KRAFT HEINZ CO COM|87.05
20161014|50077B207|KTOS|5774|KRATOS DEFENSE & SECURITY SOLU|6.32
20161014|501044101|KR|200|KROGER CO|31.13
20161014|50105F105|KRO|13317|KRONOS WORLDWIDE INC|7.50
20161014|501242101|KLIC|6|KULICKE & SOFA INDS INC|12.72
20161014|501334106|KSHB|8436|KUSH BOTTLES INC COM STK (NV) |3.87
20161014|501797104|LB|110|L BRANDS INC COM STK (DE)|72.70
20161014|50181P100|LCNB|5|LCNB CORPORATION|18.03
20161014|50183L107|LDKYQ|6059|LDK SOLAR CO LTD.|0.02
20161014|50187J108|LEJU|64|LEJU HLDGS LTD SPON ADS|4.47
20161014|50208A102|SCD|5|LMP CAPITAL AND INCOME FUND IN|13.08
20161014|50212V100|LPLA|15387|LPL FINANCIAL HLDGS INC COM ST|31.94
20161014|502160104|LXU|14170|LSB INDUSTRIES INC|5.78
20161014|502175102|LTC|86|LTC PROPERTIES INC|50.24
20161014|50218P107|LKSD|58224|LSC COMMUNICATIONS INC|23.70
20161014|502441306|LVMUY|3422|LVMH MOET HENNESSY LOUIS VUITT|35.96
20161014|505597500|LGPRU|448|LACLEDE GROUP INC CORPO UNIT (|55.83
20161014|505743104|LADR|146|LADDER CAPITAL CORP CL A|12.39
20161014|50575Q201|LTSPRA|1557|LADENBURG THALMANN FINL SVCS 8|24.87
20161014|507195204|LAGBF|9923|LAGUNA BLENDS INC (CANADA)|0.20
20161014|510866106|LSBG|22|LAKE SUNAPEE BANK GROUP COM|17.94
20161014|511656100|LKFN|225|LAKELAND FINANCIAL CORPORATION|34.32
20161014|511795106|LAKE|264|LAKELAND INDUSTRIES INC|10.24
20161014|512807108|LRCX|579|LAM RESEARCH CORP|97.73
20161014|512816109|LAMR|163|LAMAR ADVERTISING CO CL-A COM |64.48
20161014|513665109|LLLI|40632|LAPMERD LESS LETHAL INC|0.02
20161014|51476W115|LCAHW|100|LANDCADIA HLDGS INC CLASS A WA|0.55
20161014|51508J306|LMRKO|2000|LANDMARK INFRASTRUCTURE PARTNE|25.42
20161014|516012101|LCI|4813|LANNETT CO INC|25.80
20161014|516683109|LRAXF|21163|LARA EXPLORATION LTD COMMON SH|0.90
20161014|516806106|LPI|1149|LAREDO PETROLEUM INC (DE)|12.91
20161014|517834107|LVS|2802|LAS VEGAS SANDS CORP|58.09
20161014|517942108|LHO|5039|LASALLE HOTEL PROP|24.55
20161014|517942801|LHOPRI|500|LASALLE HOTEL PPTYS PFD SER I |25.75
20161014|517942884|LHOPRJ|217|LASALLE HOTEL PPTYS PFD SER J |25.25
20161014|51817R106|LFL|62964|LATAM AIRLINES|8.73
20161014|518410105|BLVKF|146|LATTICE BIOLOGICS LT (CANADA) |0.20
20161014|518416102|RODM|585|LATTICE STRATEGIES TR DEVELOPE|24.10
20161014|518416201|ROAM|1170|LATTICE STRATEGIES TR EMERGING|21.55
20161014|518416300|RORE|1420|LATTICE STRATEGIES TR REAL EST|14.60
20161014|518416508|ROGS|1120|LATTICE STRATEGIES TR GLOBAL S|25.13
20161014|518439104|EL|11|ESTEE LAUDER CO'S INC CL-A|88.15
20161014|520776105|LAWS|42|LAWSON PRODUCTS INC|17.33
20161014|521050104|LAYN|16|LAYNE CHRISTENSEN CO|8.35
20161014|52170U207|LBIX|12356|LEADING BRANDS INC COM SHS (CD|1.72
20161014|522132208|LEAT|183|LEATT CORP COMMON STOCK|2.78
20161014|523352102|LMPMY|1301|LEE & MAN PAPER MANUFACTURING |8.10
20161014|52468L109|DDBI|20|LEGG MASON ETF EQUITY TR DEVEL|25.14
20161014|52468L208|EDBI|123|LEGG MASON ETF EQUITY TR EMERG|28.08
20161014|52468L307|UDBI|202|LEGG MASON ETF EQUITY TR US DI|26.54
20161014|52468L406|LVHD|62303|LEGG MASON ETF EQUITY TR LOW V|27.34
20161014|52468L505|LVHI|2|LEGG MASON INTL LOW VOLATILITY|24.86
20161014|524707304|LGCY|350|LEGACY RESERVES LP UTS LTD PAR|1.33
20161014|52471Y106|LTXB|124|LEGACY TEX FINL GROUP INC COM |31.86
20161014|524901105|LM|104|LEGG MASON INC|32.02
20161014|52603A109|LC|3000|LENDINGCLUB CORP COM STK (DE) |5.50
20161014|526057104|LEN|253|LENNAR CORP CL A COMMON|40.96
20161014|526362108|LEOM|16120|Leo Motors, Inc. Common Stock |0.14
20161014|52886N307|LXRP|4109|LEXARIA BIOSCIENCE CORP. COMMO|0.18
20161014|528872302|LXRX|1099|LEXICON PHARMACEUTICALS INC CO|17.43
20161014|529043101|LXP|863|LEXINGTON REALTY TRUST COM|10.01
20161014|530233105|LBBB|425|LIBERTY BELL BANK (NJ)|1.00
20161014|53071M203|QVCB|36|LIBERTY INTERACTIVE CORP|18.82
20161014|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161014|531229409|LSXMA|1597|LIBERTY MEDIA CORP DELCOM SER |32.59
20161014|531229870|LMCA|530|LIBERTY MEDIA CORP DEL COM SER|27.54
20161014|53128T102|TAX|1759|LIBERTY TAX INC CL A|12.68
20161014|531696102|WCTXF|14137|LICO ENERGY METALS INC COM (CA|0.07
20161014|531850105|LTGHY|3791|LIFE HEALTHCARE GRP HOLDGS LTD|10.47
20161014|531914109|LWAY|840|LIFEWAY FOODS INC|17.83
20161014|53219L109|LPNT|620|LIFEPOINT HEALTH INC|60.55
20161014|53220K504|LGND|3057|LIGAND PHARMACEUTICALS INC COM|95.94
20161014|53223T106|LGHT|60|LIGHTHOUSE BK SANTA CRUZ CALIF|14.30
20161014|53223X107|LSI|1058|LIFE STORAGE INC COM (MD)|86.83
20161014|53224G301|LSCG|1480|LIGHTING SCIENCE GROUP CORP CO|0.05
20161014|53224K203|LTBR|35216|LIGHTBRIDGE CORPORATION. COMMO|1.65
20161014|532403201|LLEX|60|LILIS ENERGY INC|3.20
20161014|532457108|LLY|643|ELI LILLY AND CO;COM NPV|80.00
20161014|532782208|LNCGY|6345|LINC ENERGY LTD SPONSORED ADR |1.18
20161014|535555106|LNN|4439|LINDSAY CORPORATION|76.93
20161014|53567X101|LN|3098|LINE CORP SPONSORED ADR (JPN) |45.84
20161014|535678106|LLTC|1268|LINEAR TECHNOLOGY CORP|58.75
20161014|535919203|LGF|29989|LIONS GATE ENT CORP|18.69
20161014|536020100|LINEQ|20000|LINN ENERGY LLC COM UTS REP LT|0.09
20161014|536252109|LIOX|13|LIONBRIDGE TECHNOLOGIES INC|4.75
20161014|53630X104|LPCN|27279|LIPOCINE INC COM STK (DE)|4.15
20161014|53634X100|LQMT|2500|LIQUIDMETAL TECHNOLOGIES INC|0.14
20161014|536797103|LAD|3110|LITHIA MOTORS INC CL A|95.93
20161014|53680P308|LEXG|403300|LITHIUM EXPL GROUP INC|.
20161014|537008104|LFUS|7|LITTELFUSE INC|128.46
20161014|538142100|LIVE|353|LIVE VENTURES INC COM|1.86
20161014|538146101|LPSN|13|LIVEPERSON INC|8.42
20161014|53931R103|JSGRY|258|LIXIL GROUP CORPORATION UNSPON|44.03
20161014|539319103|LIXT|55100|Lixte Biotechnology, Inc. Comm|0.16
20161014|539439109|LYG|250798|LLOYDS BANKING GROUP PLC ADR|2.62
20161014|53956W300|LZRFY|2400|LOCALIZA RENT A CAR SA SPONSOR|12.94
20161014|54142L109|LOGM|148|LOGMEIN, INC COMMON STOCK|89.55
20161014|54240F103|LONE|37|LONESTAR RES US INC CL A VTG|9.25
20161014|54303R101|LGFRY|109|LONGFOR PROPERTIES CO LTD UNSP|13.79
20161014|543137103|LPTI|9000|LONGPORT INC|.
20161014|54567W200|LOTE|41428|LOT78 INC COM STK (NV)|.
20161014|549333300|LEI|24996|LUCAS ENERGY, INC. NEW COMMON |1.83
20161014|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161014|550021109|LULU|8148|LULULEMON ATHLETICA INC COM ST|57.60
20161014|55027E102|LMNX|650|LUMINEX CORPORATION|22.10
20161014|550344303|LGCUF|8000|LUNA GOLD CORP. ORDINARY SHARE|0.20
20161014|550678106|LXFR|1242|LUXFER HOLDINGS PLC ADR|9.90
20161014|55068L106|LXRRF|45000|LUXOR INDUSTRIAL CORP|0.28
20161014|55261F104|MTB|1978|M AND T BANK CORP|113.17
20161014|552690109|MDU|28|MDU RESOURCES GROUP INC|24.99
20161014|552697104|MDCA|46970|MDC PARTNERS INC CL A SUB VTG |10.71
20161014|55272X102|MFA|1277|MFA FINANCIAL, INC|7.30
20161014|55272X300|MFO|42|MFA FINL INC 8.00% SENIOR NOTE|25.89
20161014|552727109|MCR|139|MFS CHARTER INCOME TRUST SBI|8.48
20161014|55277P104|MGEE|662|MGE ENERGY INC|55.79
20161014|55279L101|MCIG|869|MCIG, INC. (NEW) COMMON STOCK |0.06
20161014|55302P202|MGT|395951|MGT CAPITAL INVESTMENTS INC CO|2.11
20161014|55303A105|MGP|69|MGM GROWTH PROPERTIES LLC CLAS|25.41
20161014|55314D205|MLCG|557968|ML CAP GROUP INC COM NEW|.
20161014|55315J102|NILSY|3243|MMC NORILSK NICKEL PJSC|14.84
20161014|55352L101|MSBF|20|MSB FINL CORP NEW COM STK (MD)|13.52
20161014|553573106|MSGN|15283|MSG NETWORK INC CL A|18.38
20161014|553768300|MTRJY|87|MTR CORP LTD SPONS ADR|54.79
20161014|553777103|MTSC|3|M T S SYSTEMS CORP|44.33
20161014|55378N107|MTYFF|63|MTY FOOD GROUP INC|34.31
20161014|553859109|MVO|11723|MV OIL TRUST UNITS BENE INT|6.19
20161014|55404P100|MYDX|966038|MYDX INC|0.04
20161014|55405Y100|MTSI|652|MACOM TECHNOLOGY SOLUTIONS|39.35
20161014|55616P104|M|1061|MACY'S INC.|36.80
20161014|558868105|MDGL|2400|MADRIGAL PHARMACEUTICALS INC C|16.57
20161014|55903Q104|MAG|9|MAG SILVER CORP (CANADA)|13.52
20161014|559222401|MGA|22806|MAGNA INTL COM|42.13
20161014|55939L202|MNGA|6596|MAGNEGAS CORPORATION COMMON ST|0.65
20161014|56062Y102|MSFG|200|MAINSOURCE FINANCIAL GROUP INC|25.49
20161014|560814105|MLFB|4475|MAJOR LEAGUE FOOTBALL INC|0.22
20161014|561409103|MLVF|3|MALVERN BANCORP, INC COM STK|16.91
20161014|561653106|MAWHY|723|MAN WAH HLDGS LTD UNSPON ADR (|13.59
20161014|563257104|MWTCY|195|MANILA WATER COMP INC UNSPON A|15.53
20161014|563568104|MFS|26641|MANITOWOC FOODSERVICE INC COM |16.25
20161014|56400P201|MNKD|20191|MANNKIND CORP|0.56
20161014|564563104|MANT|7|MANTECH INTL CORP CL-A|39.25
20161014|564656106|MVTG|4931|MANTRA VENTURE GROUP LTD COM S|0.01
20161014|56501R106|MFC|179|MANULIFE FINANCIAL CORP|14.49
20161014|56580Q102|MGDPF|2700|MARATHON GOLD CORP COM SHS (CD|0.51
20161014|56585A102|MPC|1605|MARATHON PETE CORP COM STK (DE|41.56
20161014|566330106|MCS|64|MARCUS CORP (THE)|25.06
20161014|56824R205|MHG|1039|MARINE HARVEST ASA SPONSORED A|18.45
20161014|570912105|MAKSY|65000|MARKS & SPENCER GROUP PLC SPON|7.78
20161014|571175207|MLNGF|40604|MARLIN GOLD MINING LTD. ORDINA|0.42
20161014|571903202|MAR|229|MARRIOTT INT'L INC(NEW) CL A|67.27
20161014|573331105|MMLP|395|MARTIN MIDSTREAM PARTNERS L P |20.88
20161014|575385109|DOOR|200|MASONITE INTERNATIONAL CORPORA|60.02
20161014|57630J106|MSRT|22127|MASSROOTS INC COM STK (DE)|0.50
20161014|576314108|MSTX|22356|MAST THERAPEUTICS INC COMM STK|0.09
20161014|57636Q104|MA|4156|MASTERCARD INCORPORATED CL A C|100.65
20161014|576485205|MTDR|4267|MATADOR RES CO COM STK (TX)|23.67
20161014|57665R106|MTCH|3470|MATCH GROUP INC COM STK (DE)|17.74
20161014|576690101|MTRN|432|MATERION CORPORATION COM STK (|29.75
20161014|576853105|MTRX|43|MATRIX SERVICE CO|18.49
20161014|577128101|MATW|1|MATTHEWS INTL CORP CL-A|59.33
20161014|577767106|MXWL|400|MAXWELL TECHNOLOGIES INC|5.03
20161014|577933104|MMS|171|MAXIMUS INC.|54.66
20161014|580135101|MCD|448|MCDONALDS CORP|115.41
20161014|58039P107|MUX|32146|MCEWEN MNG INC COM STK (CO)|3.36
20161014|58155Q103|MCK|50|MCKESSON CORPORATION|162.07
20161014|582839106|MJN|52951|MEAD JOHNSON NUTRITION CO|80.65
20161014|583081104|MAYGF|7930|MEADOW BAY GOLD CORP (CANADA) |0.05
20161014|583840509|MTLPR|7850|MECHEL PAO ADR(RPSTG 1/2 OF PF|0.59
20161014|583840608|MTL|200|MECHEL PAO ADS EA REPTG 2 COM |2.81
20161014|583928205|MFINL|895|MEDALLION FINANCIAL CORP. 9.00|25.00
20161014|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161014|58405A106|MCGI|94977|MEDCAREERS GROUP INC COM STK (|.
20161014|58409L306|MRT|281|MEDEQUITIES RLTY TR INC COM (M|11.56
20161014|58446C103|MEDT|17394|MediaTechnics Corporation Comm|.
20161014|584502108|REFG|18533|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20161014|58464J105|MTBC|1555|MEDICAL TRANSCRIPTION BILLING |0.82
20161014|58468P206|MNOV|3344|MEDICINOVA INC COM|6.88
20161014|584688105|MDCO|19224|MEDICINES COMPANY (THE)|35.80
20161014|58471A105|MDSO|290|MEDIDATA SOLUTIONS, INC COMMON|52.32
20161014|58502B106|MD|68|MEDNAX, INC|66.16
20161014|58502K106|MDIBY|352|Mediobanca - Banca Di Credito |6.67
20161014|58502T107|MAHLY|76|MEDIPAL HOLDINGS CORP UNSPONSO|16.80
20161014|585141104|MEET|256|MEETME INC COM|5.34
20161014|585265101|MEJHY|396|MEIJI HLDGS CO LTD TOKYO UNSPO|24.37
20161014|585464100|MPEL|131260|MELCO CROWN ENTERTAINMENT LTD |15.76
20161014|587183104|MNTR|2995|MENTOR CAPITAL, INC. COMMON ST|0.79
20161014|587200106|MENT|11170|MENTOR GRAPHICS CORP|27.92
20161014|58733R102|MELI|4|MERCADOLIBRE INC COM STK (DE) |168.46
20161014|587334103|MRAFY|100|Merafe Resources Limited Ameri|3.27
20161014|587376104|MBWM|250|MERCANTILE BANK CORP|26.52
20161014|588436105|MBNC|533|MERCHANTS BANCORP|0.55
20161014|58985L100|MRDN|2464|MERIDIAN WASTE SOLUTIONS INC C|0.70
20161014|59010Q205|MERLY|677|MERLIN ENTERTAINMENT (UK)|10.99
20161014|59025D207|MERPRP|300|MERRILL LYNCH CAP TR III GUARA|26.07
20161014|59047R101|MSLI|9|MERUS LABS INTL INC NEW|0.99
20161014|59064J107|MSAJF|5567|MESA EXPL CORP ORD SHS (CDA)|0.03
20161014|591018882|MBLX|7342|METALBOLIX INC COM NEW|0.40
20161014|59140A203|MTST|84|METASTAT INC|2.52
20161014|59151K108|MEOH|2944|METHANEX CORP (F)|36.71
20161014|591520200|MEI|9|METHODE ELECTRONICS INC COMMON|34.50
20161014|59156R108|MET|117851|METLIFE, INC|46.68
20161014|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161014|592688105|MTD|57|METTLER-TOLEDO INT'L INC|405.68
20161014|593057102|MXSG|32428|MEXUS GOLD US COM STK (NV)|0.07
20161014|59318B108|CXH|1|MFS INVESTMENT GRADE MUNICIPAL|10.06
20161014|594918104|MSFT|250|MICROSOFT CORP;COM USD0.000012|56.92
20161014|594972408|MSTR|787|MICROSTRATEGY INC CL A NEW|172.37
20161014|59501P104|MBXBF|50|MICROBIX BIOSYSTEMS INC|0.17
20161014|595017104|MCHP|3870|MICROCHIP TECHNOLOGY INC|58.41
20161014|59509P106|MMTIF|1860|MICROMEM TECHNOLOGIES INC|0.22
20161014|595112103|MU|13899|MICRON TECHNOLOGY INC|16.85
20161014|59540G107|MPB|169|MID PENN BANCORP,INC|18.60
20161014|596304204|MBCN|600|MIDDLEFIELD BANC CORP (OHIO) C|33.82
20161014|59751U100|MIDLF|288|Midland Expl Inc Common shares|0.80
20161014|59804T308|MPOYQ|20000|MIDSTATES PETE CO INC COM NEW |0.12
20161014|598626307|MKRS|2870|MIKROS SYS CORP|0.24
20161014|59870L106|MCRN|795|MILACRON HLDGS CORP COM STK (D|15.50
20161014|600544100|MLHR|10|MILLER HERMAN INC|27.32
20161014|602496101|MDXG|2360|MIMEDX GROUP, INC (US)|8.38
20161014|60255W105|MB|229565|MINDBODY INC COM CLASS A (DE) |17.36
20161014|602896508|MNRLF|2150|MINERAL MTN RES LTD (CANADA)|0.33
20161014|603158106|MTX|115|MINERALS TECHNOLOGIES INC|67.84
20161014|60468T105|MRTX|4245|MIRATI THERAPEUTICS INC COM ST|5.38
20161014|604680108|MRZLF|3541|MIRASOL RESOURCES LTD (CDA)|1.80
20161014|60649T107|MG|91|MISTRAS GROUP INC (DE)|20.27
20161014|606501302|MINDP|1491|MITCHAM INDS INC PFD SER A|23.74
20161014|60671Q104|MITL|15|MITEL NETWORKS CORP COM SHS (C|6.79
20161014|606769305|MSBHY|291|MITSUBISHI CORP SPONS ADR|45.48
20161014|606836104|MITUY|234|Mitsui Chemicals Inc Unsponsor|24.08
20161014|60688W201|MIXX|377|MIX 1 LIFE INC COMMON STOCK|0.93
20161014|60739U204|MOBL|16633|MOBILEIRON INC COM STK (DE)|3.69
20161014|60740F105|MINI|24|MOBILE MINI INC|28.46
20161014|607674108|MDRM|768|MODERN MOBILITY AIDS, INC COMM|0.05
20161014|60841T202|MOJO|4163|MOJO ORGANICS, INC. (NEW) COMM|0.51
20161014|60871R100|TAPA|175|MOLSON COORS BREWING CO CL A|93.83
20161014|60871R209|TAP|40|MOLSON COORS BREWING CO|110.65
20161014|60877T100|MNTA|419|MOMENTA PHARMACEUTICALS INC|12.33
20161014|609207105|MDLZ|30627|MONDELEZ INTL INC;COM USD0.01 |41.87
20161014|60921V101|MONDY|258|Mondi Plc Unsponsored ADR (UK)|38.96
20161014|60935V204|MNXBY|15|MONEX GROUP, INC. UNSPONSORED |8.90
20161014|60935Y208|MGI|8|MONEYGRAM INTERNATONAL INC|6.77
20161014|609720107|MNR|239|MONMOUTH RL EST INVS CRP CL-A |13.28
20161014|609720206|MNRPRACL|100|MONMOUTH REAL ESTATE INVESTMEN|25.20
20161014|609720305|MNRPRB|492|MONMOUTH REAL ESTATE INVT CORP|26.25
20161014|60979P105|MORE|565|MONOGRAM RESIDENTIAL TRUST, IN|10.41
20161014|61022P100|TYPE|22|MONOTYPE IMAGING HLDGS INC COM|21.38
20161014|610236101|MNRO|1504|MONRO MUFFLER BRAKE INC|61.04
20161014|610335101|MRCC|20|MONROE CAP CORP COM|15.33
20161014|61166W101|MON|883|MONSANTO;COM STK USD0.01|102.54
20161014|611742107|MWW|21|MONSTER WORLDWIDE INC|3.42
20161014|611776204|TPYP|1103|MONTAGE MANAGERS TR|23.05
20161014|615369105|MCO|141|MOODY'S CORPORATION|106.61
20161014|617446448|MS|441|MORGAN STANLEY|31.73
20161014|61747S504|MSPRA|424|Morgan Stanley Dep Shs repstg |23.11
20161014|617477104|EDD|207|MORGAN STANLEY EMERGING MKTS D|8.00
20161014|61760E846|MLPY|129|MORGAN STANLEY CUSHING HIGH IN|7.69
20161014|61762V507|MSPRG|18264|MORGAN STANLEY DEPOSITARY SHAR|26.93
20161014|61763E207|MSPRF|64|MORGAN STANLEY DEP SHS RPSTG 1|28.66
20161014|61945C103|MOS|1053|MOSAIC COMPANY (HLDG COM) NEW |23.24
20161014|619718109|MOSY|33|MOSYS INC COM STK|0.72
20161014|620071100|MPAA|256|MOTORCAR PTS AMER INC|26.67
20161014|620076307|MSI|75|MOTOROLA SOLUTIONS INC COM NEW|73.06
20161014|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.15
20161014|623858107|MBYMF|805|MOUNTAIN BOY MINERALS LTD|0.05
20161014|62405W100|MYHI|3138|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20161014|62459P209|MVES|33900|MOVIE STUDIO INC COM NEW|.
20161014|624697207|MOXC|17|MOXIAN INC COM NEW|4.00
20161014|62473G102|MTUAY|150|MTU Aero Engines Holdings AG U|51.65
20161014|62476L207|MRPLY|158|MR PRICE GROUP LTD SPONSORED A|10.56
20161014|626755102|MUSA|435|MURPHY USA INC COM STK (DE)|69.94
20161014|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|27.48
20161014|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161014|62875R102|NACG|3692|NAC GLOBAL TECHNOLOGIES, INC. |0.02
20161014|628778102|NBTB|30|N B T BANCORP INC|32.80
20161014|629099300|NFEC|216|NF ENERGY SAVING CORPORATION. |1.12
20161014|62913F508|NIHD|1035|NII LDGS INC COM PAR 0.001|3.12
20161014|62914B100|EGOV|17|NIC INC|22.60
20161014|629209305|NMIH|4500|NMI HLDGS INC CL A COM STK (DE|7.84
20161014|629377508|NRG|1103|NRG ENERGY INC|11.27
20161014|62942M201|DCM|19|NTT DOCOMO INC SPONS 1 ADR RPS|23.97
20161014|62942X405|NYLD|20329|NRG YEILD INC CL C COM STK (DE|15.40
20161014|62944T105|NVR|14|NVR INC (NEW)|1607.83
20161014|62945V109|NVEE|6|NV5 GLOBAL INC COM STK (DE)|30.79
20161014|62957M104|NBRV|600|NABRIVA THERAPEUTICS AG|6.82
20161014|629579103|NC|188|NACCO INDUSTRIES INC CL A|70.91
20161014|629839200|NAKD|908|NAKED BRAND GROUP INC COM NEW |1.16
20161014|630077105|NANO|7|NANOMETRICS INC|20.01
20161014|63009R109|NSTG|295|NANOSTRING TECHNOLOGIES INC CO|19.84
20161014|63009Y203|NTEK|368342|NANOTECH ENTERTAINMENT INC COM|0.03
20161014|63016Q102|NK|1208|NANTKWEST INC COM STK (DE)|6.88
20161014|630402105|NSSC|400|NAPCO SECURITY TECHNOLOGIES IN|7.00
20161014|63245Q105|NAUH|182|NATIONAL AMERN UNIV HLDGS INC |2.00
20161014|633707104|NBHC|16102|NATIONAL BK HLDGS CORP CLASS A|22.83
20161014|635017106|FIZZ|116|NATIONAL BEVERAGE CORP|48.60
20161014|636180101|NFG|19|NATIONAL FUEL GAS CO N.J.|53.72
20161014|636220709|NGHCP|96|NATIONAL GENERAL HLDGS CORP PF|25.86
20161014|636220873|NGHCZ|478|NATIONAL GEN HLDGS CORP SUB NT|25.85
20161014|63633D104|NHI|174|NATL HEALTH INVESTORS INC|77.45
20161014|636375206|NHLD|71|NATIONAL HLDGS CORP COM STK NE|3.31
20161014|636518102|NATI|49|NATL INSTRUMENTS CORP|27.60
20161014|63654U100|NATL|5|NATIONAL INTERSTATE CORPORATIO|32.40
20161014|637215104|NPK|6|NATIONAL PRESTO INDS INC|84.88
20161014|637372202|NRCIA|115|NATIONAL RESH CORP CL A COM ST|15.53
20161014|637417106|NNN|191|NATIONAL RETAIL PROPERTIES, IN|47.37
20161014|637417874|NNNPRF|36000|NATIONAL RETAIL PPTYS INC DS R|24.82
20161014|637546102|NSEC|2|NATL SECURITY GROUP INC (DEL) |17.14
20161014|637870106|NSA|105|NATIONAL STORAGE AFFILIATES TR|19.87
20161014|638842302|NAII|400|NATURAL ALTERNATIVES INTL INC |13.36
20161014|63888U108|NGVC|928|NATURAL GROCERS BY VITAMIN|12.10
20161014|638901306|NAVPRD|900|NAVISTAR INTL CV JR PFD-D|12.65
20161014|63900P608|NRP|3070|NATURAL RESOURCE PARTNERS L P |29.48
20161014|639027101|NATR|3|NATURE'S SUNSHINE PRODUCTS INC|15.50
20161014|63910B102|NLS|106|NAUTILUS,|20.92
20161014|63937X103|NAVB|21200|NAVIDEA BIOPHARMACEUTICALS INC|0.86
20161014|63938C108|NAVI|4032|NAVIENT CORPORATION|13.90
20161014|640079109|NP|10|NEENAH PAPER INC|78.88
20161014|640268108|NKTR|1953|NEKTAR THERAPEUTICS|16.08
20161014|64046J100|NMUS|327|NEMUS BIOSCIENCE, INC. COMMON |0.51
20161014|64051T100|NPTN|2083|NEOPHOTONICS CORP COM STK (DE)|14.66
20161014|64052L106|NEOS|3714|NEOS THERAPEUTICS INC COM STK |6.96
20161014|64077P108|NEPT|1687|NEPTUNE TECHS & BIORESOURCES I|1.37
20161014|64104Y106|NTOIY|5|NESTE OYJ AMERICAN DEPOSITARY |21.40
20161014|64107N206|UEPS|14|NET 1 UEPS TECHNOLOGIES INC. N|10.66
20161014|64110L106|NFLX|5270|NETFLIX COM INC|100.23
20161014|64110W102|NTES|694|NETEASE INC ADS (CYM)|261.98
20161014|64111R201|NETE|2631|NET ELEMENT INC COM NEW|1.09
20161014|64112W100|NTNTY|549|NETENT AB ADR UNSPONSORED (SWE|16.67
20161014|64115T104|NTCT|2340|NETSCOUT SYSTEMS INC|28.19
20161014|64123C101|NBW|300|NEUBERGER BERMAN CALIF INTERME|15.60
20161014|64124K102|NBO|34|NEUBERGER BERMAN NEW YORK INTL|13.90
20161014|64125C109|NBIX|34574|NEUROCRINE BIOSCIENCES INC|44.16
20161014|64127R302|CUR|3000|Neuralstem, Inc. Common Stock |0.31
20161014|64129H104|NML|747|NEUBERGER BERMAN MLP INCOME FD|8.89
20161014|64130N108|SSMLF|23391|NEVADA ENERGY METALS INC. ORDI|0.08
20161014|64156L101|NSU|30|NEVSUN RESOURCES LTD|2.73
20161014|64157F103|NVRO|2036|NEVRO CORP COM STK (DE)|99.07
20161014|641872106|NECA|1212739|NEW AMERICA ENERGY CORP. COMMO|.
20161014|641876800|HYB|6|NEW AMERICA HIGH INCOME FUND, |8.84
20161014|64359T109|NEWC|5200000|NEW COLOMBIA RESOURCES, INCORP|.
20161014|643611106|GBR|30724|NEW CONCEPT ENERGY INC (DE)|2.70
20161014|645827106|NJMC|39200|NEW JERSEY MINING CO|0.12
20161014|646025106|NJR|359|NEW JERSEY RESOURCES CORP|32.22
20161014|64704V106|NEWM|600|NEW MEDIA INVESTMENT GROUP INC|14.72
20161014|647581107|EDU|4222|NEW ORIENTAL EDUCATION & TECH |45.86
20161014|64828T201|NRZ|490|NEW RESIDENTIAL INVT CORP COM |13.93
20161014|64829B100|NEWR|3565|NEW RELIC INC COM STK (DE)|35.24
20161014|648691103|SNR|658|NEW SR INVT GROUP INC COM STK |10.48
20161014|64944P307|NYCBPRU|488|NEW YORK COMMUNITY CAP TR V PF|49.63
20161014|64976L109|NYRT|622|NEW YOUR REIT, INC COM|9.26
20161014|650111107|NYT|20|NEW YORK TIMES CO(THE)CL A|11.60
20161014|651229106|NWL|206|NEWELL BRANDS INC|52.12
20161014|651511107|NLNK|371|NEWLINK GENETICS CORP COM STK |14.95
20161014|651639106|NEM|1676|NEWMONT MINING CORP (HOLDING C|34.81
20161014|65249B109|NWSA|16|NEWS CORP NEW CL A COM STK (DE|13.54
20161014|65336K103|NXST|51855|NEXSTAR BROADCASTING GRP INC C|54.19
20161014|65337A104|NXGPY|91|Next Group Plc Unsponsored ADR|27.91
20161014|65339F101|NEE|3566|NEXTERA ENERGY INC COM|124.63
20161014|65339K100|NEEPRK|385|NEXTERA ENERGY CAP HLDGS INC J|25.25
20161014|65339K886|NEEPRJ|661|NEXTERA ENERGY CAP HLDGS INC S|24.85
20161014|65340G205|NHF|49|NEXPOINT CR STRATEGIES FD COM |22.06
20161014|65340X109|GPNE|2886|NEXT GRAPHITE INC COM STK|0.05
20161014|65341U104|NEXS|158376|NEXUS BIOPHARMA INC COM|0.52
20161014|65341V102|NEXG|1757|NEXGEN APPLIED SOLUTIONS INC C|0.20
20161014|653522300|NMKPRB|200|NIAGRA MOHAWK PWR 3.60% PFD|95.94
20161014|653656108|NICE|3|NICE LTD SPONSORED ADR|66.56
20161014|654090109|NJDCY|131|NIDEC CP (NIHON KABUSHIKI KAIS|23.00
20161014|654106103|NKE|7470|NIKE INC CL-B|52.03
20161014|65440R101|NMBL|14|NIMBLE STORAGE INC COM STK (DE|8.28
20161014|654445303|NTDOY|4179|NINTENDO CO LTD SPON ADR -NEW-|31.51
20161014|654563105|NPEXY|18|Nippon Express Co Ltd Unsponso|27.96
20161014|654616101|NPSGY|26|Nippon Sheet Glass Co Ltd Unsp|7.81
20161014|654624105|NTT|23|NIPPON TELEG &TEL ADR|44.70
20161014|65473P105|NI|1904|NISOURCE INC (HOLDING CO)|22.90
20161014|654744408|NSANY|4|NISSAN MOTOR CO LTD SPONS ADR |19.07
20161014|65476F104|NNCHY|100|NISSAN CHEMICAL INDS LTD UNSPO|31.33
20161014|65487X102|NOAH|3689|NOAH HLDGS LTD SPON ADS (CYM)(|24.99
20161014|654902204|NOK|1000204|NOKIA CORP ADS (REP 1 SHARE)|4.94
20161014|65500B103|HLTH|3785|NOBILIS HEALTH CORP (CANADA)|3.48
20161014|655044105|NBL|563|NOBLE ENERGY INC|35.45
20161014|65506L105|NBLX|10|NOBLE MIDSTREAM PARTNERS LP|28.76
20161014|655107100|NROM|1133|NOBLE ROMANS INC|0.49
20161014|65540B105|NDLS|37|NOODLES & CO CL A COM STK (DE)|4.40
20161014|65548P403|OSB|6349|NORBORD INC ORDINARY SHARES (C|26.05
20161014|65557A206|NRBAY|20000|NORDEA BANK SWEDEN AB SPONORED|9.99
20161014|655664100|JWN|625|NORDSTROM|53.68
20161014|655844108|NSC|100|NORFOLK SOUTHERN CORP|94.82
20161014|65626P101|NOSOF|13700|NORONT RES LTD (F)|0.18
20161014|65676T102|USMJ|1966|NORTH AMERN CANNABIS HLDGS INC|.
20161014|659012108|NODB|405|NORTH DALLAS BK&TR CO (TX)|63.00
20161014|659310106|NRT|103|NORTH EUROPEAN OIL UBI|7.92
20161014|66510M204|NAK|5|NORTHERN DYNASTY MINERALS LTD |0.61
20161014|665751103|NSFC|170|NORTHERN STATES FINL CORP|0.67
20161014|665859104|NTRS|156|NORTHERN TRUST CORP|69.81
20161014|66644R103|NTCPF|31350|NORTHISLE COPPER ORDINARY SHAR|0.06
20161014|666762109|NRIM|1|NORTHRIM BANCORP INC|25.05
20161014|666807102|NOC|131|NORTHROP GRUMMAN CP (HLDG CO) |218.37
20161014|66704R308|NRFPRB|29|Northstar Realty Finance Corp.|25.11
20161014|66704R506|NRFPRC|170|NORTHSTAR RLTY FIN CORP PFD SE|25.75
20161014|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|26.22
20161014|66706L101|NRE|4|NORTHSTAR REALITY EUROPE CORP |10.46
20161014|667340103|NWBI|21|NORTHWEST BANCSHARES, INC COM |15.34
20161014|66737P600|NWBO|203092|NORTHWEST BIOTHERAPEUTICS INC.|0.46
20161014|667516108|NWIN|72|NORTWEST INDIANA BANCORP|33.50
20161014|66979P102|NVFY|13952|NOVA LIFESTYLE INC COM STK|4.00
20161014|66987E206|NG|16046|NOVAGOLD RESOURCES INC(NEW)(BR|4.18
20161014|66987G102|NVDQ|5|NOVADAQ TECHNOLOGIES INC COMMO|10.40
20161014|66987P201|NBY|2148|NOVABAY PHARMACEUTICALS INC CO|4.16
20161014|66988N106|NOVN|1312|NOVAN INC COM|18.66
20161014|66989V107|NOVCQ|5|NOVATION COMPANIES, INC. COMMO|0.05
20161014|67000B104|NOVT|3393|NOVANTA INC COM|17.35
20161014|670002104|NVAX|8322|NOVAVAX INC|1.63
20161014|67010F202|NVGN|1718|NOVOGEN LTD SPONSORED ADR|1.78
20161014|670100205|NVO|38700|NOVO NORDISK ADS (1 ORD SH)|39.67
20161014|67020Y100|NUAN|292|NUANCE COMMUNICATIONS INC|13.77
20161014|67052F102|NUGN|365|NUGENE INTL INC COM|0.57
20161014|67053A102|NMRX|5|NUMEREX CORP CL-A (PA)|7.63
20161014|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|6.78
20161014|67058H102|NS|2474|NUSTAR ENERGY L.P. COM RESTG L|47.65
20161014|67059T204|NSS|1280|NUSTAR LOGISTICS LP 7.625% FIX|25.46
20161014|67060Q108|NOM|739|NUVEEN (MO) PREM INCM MUNI FD |16.20
20161014|67060Y101|NUTR|3|NUTRACEUTICAL INTL CORP|30.71
20161014|67061W104|NAZ|2314|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.97
20161014|67062C107|NCA|208|NUVEEN CALIF MUN VALUE FUND|10.57
20161014|67062J102|NMI|27|NUVEEN MUNICIPAL INCOME FUND|12.75
20161014|67063R103|NXC|2677|NUVEEN CALIFORNIA SELECT TX-FR|16.44
20161014|67064R102|NPV|4|NUVEEN (VA) PREM INCM MUNI FD |14.38
20161014|67066G104|NVDA|174127|NVIDIA CORP|65.35
20161014|670684109|SPLIF|93666|NUTRITIONAL HIGH INTL INC COM(|0.10
20161014|67069D108|NTRI|460|NUTRI/SYSTEM INC.|30.10
20161014|670695105|NUW|3|NUVEEN AMT-FREE MUNICIPAL VALU|17.37
20161014|670702109|NJV|2259|NUVEEN NEW JERSEY MUN VALUE FD|16.75
20161014|670704105|NUVA|2100|NUVASIVE INC|66.29
20161014|67073G105|JTD|3|NUVEEN TAX-ADVANTAGED DIVIDEND|14.38
20161014|670731108|CTF|200|NUVEEN LONG/SHORT COMMODITY TO|13.62
20161014|67074M101|NEV|6|NUVEEN ENHANCED MUN VALUE FD C|15.34
20161014|67074Q102|NBD|190|NUVEEN BUILD AMER BD OPP FND C|21.78
20161014|67074R100|JMT|300|NUVEEN MTG OPPORTUNITY TERM FD|23.06
20161014|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|24.12
20161014|67075E108|JMLP|9071|NUVEEN ALL CAP ENERGY MLP OPPO|9.39
20161014|67077N106|JHB|1315|NUVEEN HIGH INCOME NOVEMBER|10.08
20161014|67077R206|NYRSY|5|NYRSTAR NV ADR NEW (BELGIUM)|7.36
20161014|67091G202|OCINY|41|OCI N.V. SPONSORED ADR (NLD)|13.46
20161014|67091J206|NXTD|902|NXT-ID INC COM NEW|2.55
20161014|670983105|NTX|625|NUVEEN TEXAS QLTY INCM MUN FD |15.43
20161014|67103X102|OFG|967|OFG BANCORP COM|9.56
20161014|671044105|OSIS|15|OSI SYSTEMS INC COM STK (DE)|66.41
20161014|67109N108|OWCP|854610|OWC PHARMACEUTICAL RESH CORP|0.04
20161014|67110K101|OMAA|208|OM ASSET MGMT PLC NT 5.125% DU|24.65
20161014|674215108|OAS|7161|OASIS PETROLEUM INC COM|11.20
20161014|67424L100|OBLN|13044|OBALON THERAPEUTICS INC COM|12.97
20161014|674599105|OXY|855|OCCIDENTAL PETROLEUM CORP|73.90
20161014|674870407|OPTT|11359|OCEAN PWR TECHNOLOGIES INC COM|4.02
20161014|67555N206|OCLR|123|OCLARO INC COM (DE)|8.06
20161014|675607105|OFED|117|OCONEE FED FINL CORP|22.80
20161014|67575P306|OCLS|3074|OCULUS INNOVATIVE SCIENCES INC|3.93
20161014|67576A100|OCUL|8035|OCULAR THERAPEUTIX INC COM|7.22
20161014|675906200|ODMEF|1000|ODIN MINING & EXPL LTD ORD SHS|0.64
20161014|677890303|OISHY|129|OIL SEARCH LTD SPONS ADR|54.59
20161014|67935P103|OLMIY|74|Olam International Ltd Unspons|29.88
20161014|67984M100|OLBK|81|OLD LINE BANCSHARES INC (MD)|19.47
20161014|680033107|ONB|348|OLD NATL BANCORP (IND)|13.80
20161014|680665205|OLN|860|OLIN CORP NEW|20.16
20161014|681116109|OLLI|925|OLLIES BARGAIN OUTLET HLDGS IN|26.44
20161014|68162K106|ZEUS|300|OLYMPIC STEEL INC|20.52
20161014|68163W109|OCPNY|126072|OLYMPUS CORP SPONS ADR|35.78
20161014|681919106|OMC|16963|OMNICOM GROUP INC|82.07
20161014|681936100|OHI|2335|OMEGA HEALTHCARE INVESTORS INC|33.40
20161014|682095104|OFLX|36|OMEGA FLEX INC COM|38.26
20161014|68213N109|OMCL|50|OMNICELL INC|36.10
20161014|682143102|OMER|652|OMEROS CORPORATION COM STK|7.78
20161014|68215W107|OMTK|2314|OMNITEK ENGINEERING CORP COM (|0.23
20161014|68217C208|OMNT|129|OMINTO INC COM STK|3.50
20161014|682310107|ONCYF|8000|ONCOLYTICS BIOTECH INC|0.23
20161014|68235P108|OGS|192|ONE GAS INC COM|59.20
20161014|68243Q106|FLWS|149|1-800 FLOWERS.COM INC|9.05
20161014|68244P107|PIH|400|1347 PPTY INS HOLDINGS INC COM|7.45
20161014|68268N103|OKS|28300|ONEOK PARTNERS LP UNIT LTD PAR|41.42
20161014|68272K103|ONEXF|140|ONEX CORP (SUB VTG)|62.93
20161014|68275E104|ONVC|500|Online Vacation Center Holding|1.25
20161014|683715106|OTEX|453|OPEN TEXT CORP|63.79
20161014|68372T301|OPXA|1755|OPEXA THERAPEUTICS, INC. COM P|3.77
20161014|68375N103|OPK|43338|OPKO HEALTH, INC|9.56
20161014|683750103|OPNT|500|OPIANT PHARMACEUTICALS INC COM|8.02
20161014|68386C104|RWL|73309|OPPENHEIMER REV WEIGHTED ETF T|40.93
20161014|68386C203|RWK|13229|OPPENHEIMER REV WEIGHTED ETF S|49.09
20161014|68386C302|RWJ|11663|OPPENHEIMER REV WEIGHTED ETF T|58.15
20161014|68386C401|RDIV|16116|OPPENHEIMER REV WEIGHTED ETF T|31.66
20161014|68386C708|RGRO|814|OPPENHEIMER REV WEIGHTED ETF T|44.93
20161014|68389X105|ORCL|924|ORACLE CORPORATION|38.03
20161014|684000102|OPB|80|OPUS BANK COMMON STOCK|34.25
20161014|68403P203|ORMP|64|ORAMED PHARMACEUTICALS INC. NE|7.15
20161014|68558X100|TRKK|809255|ORBITAL TRACKING CORP (NV)|0.02
20161014|68572N104|TIS|751|ORCHIDS PAPER PRODUCTS CO COM |27.07
20161014|68616T109|ORZCF|25500|OREZONE GOLD CORP COM SHARES|0.52
20161014|686164302|OREX|120|OREXIGEN THERAPEUTICS, INC. CO|2.92
20161014|68618D102|OGSM|8658|ORGANIC SALES AND MARKETING, I|0.37
20161014|68620A104|ONVO|2810|ORGANOVO HOLDINGS, INC. COMMON|3.78
20161014|686228206|OCLN|55636|ORIGINCLEAR, INC. COMMON STOCK|.
20161014|687157107|ORRP|14102|OROPLATA RES INC|0.31
20161014|68827L101|OR|1495|OSISKO GOLD ROYALTIES LTD ORD |10.31
20161014|68827R108|OSIR|496|OSIRIS THERAPEUTICS INC COM ST|4.50
20161014|688281104|OBNNF|12802|OSISKO MNG INC COM (CANADA)|2.16
20161014|68906L105|OTIC|526|OTONOMY INC COMMON STOCK|17.00
20161014|689648103|OTTR|465|OTTER TAIL CORPORATION|33.78
20161014|69007J106|OUT|634|OUTFRONT MEDIA INC COM STK (MD|22.05
20161014|69014Q101|OVAS|653|OVASCIENCE INC COM (DE)|6.69
20161014|69290R104|PDVW|5852|PDVWIRELESS INC COM STK (DE)|25.23
20161014|69318G106|PBF|37085|PBF ENERGY INC CL A COM STK (D|20.19
20161014|69318J100|CNXN|5|PC CONNECTION INC|26.25
20161014|69318Q104|PBFX|27|PBF LOGISTICS LP UNIT LTD PART|19.95
20161014|69327R101|PDCE|1470|PDC ENERGY INC|64.33
20161014|693282105|PDFS|10|PDF SOLUTIONS INC|18.11
20161014|69329Y104|PDLI|2422|PDL BIOPHARMA INC|3.22
20161014|69331C108|PCG|2728|PG&E CORPORATION (HOLDING CO.)|60.37
20161014|693320202|PHH|45|PHH CORPORATION (NEW)|14.79
20161014|69336T205|PHIIK|2|PHI INC NON-VTG|18.38
20161014|693366205|PICO|61|PICO HOLDINGS INC NEW|12.03
20161014|69338J106|PPCCY|203|PICC Property and Casualty Com|41.06
20161014|69343T107|PJT|3|PJT PARTNERS INC COM STK CL A |25.87
20161014|693461105|PMXO|13599|PMX CMNTYS INC COM STK (NV)|.
20161014|69352P202|PPX|487|PPL CAP FDG INC JR SUB NT 2073|26.10
20161014|69354A203|PPCLY|1796|PPC LTD (SOUTH AFRICA)|0.80
20161014|69354M108|PRAH|888|PRA HEALTH SCIENCES INC COMMON|54.69
20161014|69354N106|PRAA|1625|PRA GROUP, INC COM STK|32.45
20161014|69366J200|PTCT|2663|PTC THERAPEUTICS INC COM STK (|13.57
20161014|69367J100|PSGTY|5731|PT SEMEN INDONESIA (PERSERO) T|15.41
20161014|69367T108|PUTKY|4086|PT United Tractors Unsponsored|29.67
20161014|69367X109|PTAIY|2461|Pt Astra International TBK Uns|12.54
20161014|69368G105|PBCRY|598|PT BANK CENTRAL ASIA TBK UNSPO|29.54
20161014|69369R100|PTXKY|350|PT XL AXIATA TBK ADR (INDONESI|3.93
20161014|69370C100|PTC|410|PTC INC COM STK|45.08
20161014|69374H204|PTMC|8569|PACER FDS TR TRENDPILOT 450 ET|24.88
20161014|69374H709|PGHD|31555|PACER FDS TR GLOBAL HIGH DIVID|26.95
20161014|69374H808|PTEU|1329|PACER FDS TR TRENDPILOT EUROPE|22.59
20161014|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.00
20161014|69404D108|PACB|1544|PACIFIC BIOSCIENCES OF CALIFOR|8.53
20161014|69412V108|PCBK|33|PACIFIC CONTINENTAL CORP|17.05
20161014|69423W103|PEGFQ|19142|PACIFIC EXPL & PRODTN CORP COM|0.07
20161014|694308602|PCGPRE|433|PACIFIC G&E 5% RED PFD A|25.95
20161014|69478X105|PPBI|56|PACIFIC PREMIER BANCORP INC|26.70
20161014|694873100|PSUNQ|503708|PACIFIC SUNWEAR OF CAL. INC|.
20161014|695127100|PCRX|428|PACIRA PHARMACEUTICALS INC|33.25
20161014|695263103|PACW|491|PACWEST BANCORP COMMON STK|41.44
20161014|695274209|PDYPY|59|PADDY PWR BETFAIR PLC ADR- UNS|53.28
20161014|697435105|PANW|100|PALO ALTO NETWORKS, INC|151.36
20161014|69832A205|PCRFY|3543|PANASONIC CORP ADR (REP 1 SHR |9.99
20161014|698813102|PZZA|6412|PAPA JOHNS INTL INC|77.66
20161014|69888T207|PARR|4506|PAR PACIFIC HOLDINGS INC|13.76
20161014|69889U104|PABL|196306|PARABEL INC COM STK (DE)|0.35
20161014|69924M109|PZG|31|PARAMOUNT GOLD NEV CORP COM|1.80
20161014|69924R108|PGRE|5696|PARAMOUNT GROUP INC COM STK (D|15.85
20161014|700416209|PKE|6|PARK ELECTROCHEMICAL CORP|14.11
20161014|700658107|PRK|70|PARK NATIONAL CORP|94.14
20161014|700689201|PKPL|498|PARK PLACE ENERGY INC. COMMON |0.25
20161014|701081101|PKD|565|PARKER DRILLING CO|2.30
20161014|701354300|PRKR|4456|PARKERVISION INC COM STK NEW (|4.17
20161014|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.06
20161014|70156Q107|PKY|484352|PARKWAY INC COM (MD)|18.97
20161014|70159Q104|Q104PS|3000|PARKWAY PROPERTIES INC.|16.53
20161014|701877102|PE|1478|PARSLEY ENERGY INC CLASS A COM|36.26
20161014|703343103|PATK|63|PATRICK INDUSTRIES INC|62.56
20161014|70338T102|PN|785|PATRIOT NATL INC COM STK (DE) |8.75
20161014|70338W105|PATI|72|PATRIOT TRANSN HLDG INC COM ST|20.67
20161014|703395103|PDCO|200|PATTERSON COMPANIES INC|45.30
20161014|703481101|PTEN|9247|PATTERSON-UTI ENERGY INC|24.56
20161014|70432V102|PAYC|113|PAYCOM SOFTWARE INC COM STK (D|49.93
20161014|704326107|PAYX|996|PAYCHEX INC|56.24
20161014|70438S202|PYDS|1106|PAYMENT DATA SYS INC COM NEW|2.42
20161014|70438V106|PCTY|1777|PAYLOCITY HOLDING CORP COM STK|44.75
20161014|70450Y103|PYPL|295|PAYPAL HLDGS INC COM|39.20
20161014|70454Q205|PZOO|1289274|PAZOO INC COM NEW|.
20161014|70454T100|PBBI|1407|PB BANCORP INC COM STK (MD)|8.73
20161014|704549203|BTUUQ|2241|PEABODY ENERGY CORP COM STK NE|1.65
20161014|70509V100|PEB|1980|PEBBLEBROOK HOTEL TR (MD)|27.15
20161014|705573103|PEGA|100|PEGASYSTEMS INC|28.76
20161014|706327103|PBA|282|PEMBINA PIPELINE COR ORD SHS (|30.61
20161014|70686R302|PCO|2|PENDRELL CORPORATION CL A NEW |7.00
20161014|70706P104|PGH|109|PENGROWTH ENERGY CORP COM SHS |1.72
20161014|708430103|PWOD|705|PENNS WOODS BANCORP INC|43.74
20161014|709102107|PEI|254|PENN REAL ESTATE INVST TST SBI|21.50
20161014|70959W103|PAG|19|PENSKE AUTOMOTIVE GROUP, INC. |44.73
20161014|70975L107|PEN|8306|PENUMBRA INC COM STK (DE)|71.27
20161014|711040105|PFIS|92|PEOPLES FINL SVCS CORP|39.65
20161014|712308204|PPSF|117|Peoples-Sidney Financial Corpo|8.61
20161014|712704105|PBCT|5031|PEOPLE'S UNITED FINANCIAL INC |15.41
20161014|712706209|PUB|214|PEOPLES UTAH BANCORP COM|19.24
20161014|713448108|PEP|25346|PEPSICO INC;CAP USD0.016666|105.92
20161014|71361F100|PRCP|168|PERCEPTRON INC|6.24
20161014|71375U101|PRFT|45|PERFICIENT INC|18.96
20161014|71377E105|PFMT|100|PERFORMANT FINL CORP COM STK (|2.98
20161014|714046109|PKI|119|PERKINELMER INC|52.06
20161014|71426V108|PTX|12000|PERNIX THERAPEUTICS HOLDINGS I|0.42
20161014|71426V306|PTXZZZZ|25156|PERNIX THERAPEUTICS HOLDINGS I|0.01
20161014|714270121|PMGYF|50|PERPETUAL ENERGY INC COM NEW (|1.46
20161014|715302204|PGLC|11556|PERSHING GOLD CORP|4.29
20161014|715318101|PSMMY|178|Persimmon Plc Unsponsored ADR |42.01
20161014|715684106|TLK|109|PERUSAHAAN PERSEROAN TELE 1 AD|64.20
20161014|716382106|PETS|310|PETMED EXPRESS INC|20.49
20161014|71646E100|PTR|867|PETROCHINA CO LTD ADS(RP100 H |69.35
20161014|71654V101|PBRA|9746|PETROLEO BRAS ADS (EA REPTG 2 |9.88
20161014|71654V408|PBR|1023642|PETRO BRAS SA PETROBAS ADS (EA|11.00
20161014|716748306|PQ|1858|PETROQUEST ENERGY INC COM NEW |4.08
20161014|71677L106|PRHR|20|PETROSHARE CORP COM STK (USA) |1.44
20161014|716817200|PETV|4962|PETVIVO HOLDINGS INC. COMMON S|0.85
20161014|717081103|PFE|233|PFIZER INC;COM USD0.05|32.76
20161014|71715X104|PMCB|25797|PHARMACYTE BIOTECH INC COM|0.04
20161014|71715Y102|ROTH|2732|PHARMAROTH LABS INC COM SHS (C|.
20161014|71723F103|PZRX|17500|PHASERX INC COM|2.03
20161014|71742Q106|PAHC|30|PHIBRO ANIMAL HEALTH CORPORATI|25.54
20161014|718546104|PSX|13830|PHILLIPS 66 COMMON STOCK|79.15
20161014|719405102|PLAB|3531|PHOTRONICS INC|10.26
20161014|71943U104|DOC|704|PHYSICIANS RLTY TR COM|20.31
20161014|720190206|PDM|961|PIEDMONT OFFICE REALTY TRUST, |21.06
20161014|721006104|PGENY|16|PIGEON CORPORATION UNSPONSORED|7.08
20161014|72143J105|PLRM|394|PILGRIM BANCSHARES, INC. COMMO|13.75
20161014|72201R106|TUZ|5700|PIMCO ETF 1-3 YR US TREASURY I|50.98
20161014|72201R205|STPZ|14|PIMCO ETF TR 1-5 YR US TIPS IN|52.55
20161014|72201R304|LTPZ|734|PIMCO ETF TR 15+ YR US TIPS IN|69.48
20161014|72201R403|TIPZ|312|PIMCO ETF TR BROAD US TIPS IND|58.77
20161014|72201R726|DI|558|PIMCO DIVERSIFIED INCOME ACTIV|50.57
20161014|72201R833|MINT|5753|PIMCO ETF TR ENHANCED SHT MATU|101.38
20161014|72201R866|MUNI|879|PIMCO ETF TR INTER MUN BD ACTI|54.35
20161014|72201R874|SMMU|18607|PIMCO ETF TR SHT TERM MUN BD A|50.48
20161014|72201R882|ZROZ|91|PIMCO ETF TR 25+ YR ZERO CPN U|128.53
20161014|722011103|PGP|3|PIMCO GLOBAL STOCKSPLUS & INCO|17.22
20161014|72346Q104|PNFP|992|PINNACLE FINANCIAL PTNRS INC|53.42
20161014|723484101|PNW|33|PINNACLE WEST CAP CORP|74.31
20161014|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.20
20161014|72369H106|PHT|7|PIONEER HIGH INCOM TRUST|10.36
20161014|723787107|PXD|275|PIONEER NAT RES CO|188.16
20161014|72703D100|PLPL|25313|PLANDAI BIOTECHNOLOGY, INC. CO|0.01
20161014|72765Q601|PLG|1079|PLATINUM GROUP METALS LTD COM |2.07
20161014|72766Q105|PAH|885|PLATFORM SPECIALTY PRODUCTS CO|7.19
20161014|72767J209|PPMH|614|PLATINUM PARI-MUTUEL HLDGS INC|0.30
20161014|72811P102|PNTV|21840|PLAYERS NETWORK INC|0.01
20161014|729132100|PLXS|14|PLEXUS CORP|45.46
20161014|72919P202|PLUG|3474|PLUG POWER INC COM STK (DE)|1.64
20161014|731068102|PII|7343|POLARIS INDUSTRIES INC.|75.45
20161014|73178Q105|AUCOY|348|POLYMETAL INTL PLC,|10.60
20161014|731916102|PLM|37743|POLYMET MINING CORP (F)|0.76
20161014|73278L105|POOL|69|POOL CORPORATION COM STK|92.88
20161014|732857107|POPE|36|POPE RES DEL LTD PARTSH DEP RC|65.00
20161014|736233107|PBIB|4457|PORTER BANCORP, INC. COM|1.61
20161014|737010108|PTLA|102|PORTOLA PHARMACEUTICALS INC CO|20.97
20161014|73740J407|PSID|36908|POSITIVEID CORP|0.02
20161014|73755L107|POT|9034|POTASH CORP SASKATCHEWAN|16.05
20161014|737630103|PCH|15|POTLATCH CORPORATION (NEW)|38.63
20161014|739197200|HGKGY|2650|POWER ASSETS HOLDINGS LTD AMER|9.21
20161014|739239101|PWCDF|400|POWER CORP CANADA|21.14
20161014|73935A104|QQQ|1053619|POWERSHARES QQQ TR UNIT SER-1 |117.00
20161014|73935B862|VRIG|100|POWERSHARES ACTIVELY MANAGED|25.01
20161014|73935B870|LALT|10|POWERSHARES ALTERNATIVE MULTI |22.86
20161014|73935X146|PNQI|62|POWERSHARES NASDAQ INTERNET PO|86.00
20161014|73935X195|PSP|40682|POWERSHARES GLOBAL LISTED PRIV|10.53
20161014|73935X278|PZD|1924|DYNAMIC CLEANTECH PORT PWRSHS |32.10
20161014|73935X302|PEY|161767|POWERSHARE HIGH YIELD EQTY DIV|15.52
20161014|73935X385|PXI|1181|POWERSHARES DWA ENERGY MOMENTU|41.93
20161014|73935X393|PSL|13191|POWERSHARES DWA CONSUMER STAPL|55.78
20161014|73935X401|PGJ|42450|POWERSHARES GOLDEN DRAGON|33.11
20161014|73935X500|PBW|23177|POWERSHARES WILDER HILL CLEAN |3.77
20161014|73935X609|PWB|500|POWERSHARES DYNAMIC LRG CAP GR|31.05
20161014|73935X666|PKB|6005|POWERSHARES DYNAMIC BUILDING &|25.23
20161014|73935X690|PPA|7296|POWERSHARES AEROSPACE & DEFENS|37.65
20161014|73935X708|PWV|49429|POWERSHARES DYNAMIC LRG CAP VA|30.93
20161014|73935X716|PID|106124|POWERSHARES INTERNATIONAL DIVI|14.39
20161014|73935X732|PFM|249|POWERSHARES DIVIDEND ACHIEVERS|22.18
20161014|73935X757|PEJ|150|POWERSHARES DYNAMIC LEISURE & |36.01
20161014|73935X773|PSJ|61197|POWERSHARES DYNAMIC SOFTWARE P|47.06
20161014|73935X799|PJP|50|POWERSHARES DYNAMIC PHARMACEUT|59.73
20161014|73935X815|PXQ|16609|POWERSHARES DYNAMIC NETWORKING|38.65
20161014|73935X880|PXMV|15217|POWERSHARES RUSSELL MIDCAP PUR|28.44
20161014|73936B101|DBE|192895|POWERSHARES DB MULTI-SECTOR CO|12.95
20161014|73936B705|DBB|19540|POWERSHARES DB MULTI-SECTOR CO|13.64
20161014|73936D107|UUP|79968|POWERSHARES DB U S DLR INDEX T|25.23
20161014|73936Q108|PIZ|10886|POWERSHARES DWA DEV MKTS MOMEN|22.76
20161014|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |26.60
20161014|73936Q710|PGHY|21511|POWERSHARES GLOBAL SHORT TERM |24.28
20161014|73936Q777|KBWP|3484|POWERSHARES KBW PROPERTY & CAS|51.76
20161014|73936Q793|KBWD|17708|POWERSHARES KBW HIGH DIVIDEND |21.61
20161014|73936Q835|PICB|556|POWERSHARES INTERNATIONAL CORP|25.39
20161014|73936T433|PVI|5035|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20161014|73936T441|PWZ|899|POWERSHARES CALIFORNIA AMT-FRE|26.26
20161014|73936T458|PZT|5492|POWERSHARES NEW YORK AMT-FREE |24.85
20161014|73936T474|PZA|62637|POWERSHARES NATIONAL AMT-FREE |25.91
20161014|73936T524|PLW|14|POWERSHARES 1-30 LADDERRED TRE|34.16
20161014|73936T557|PHB|1|POWERSHARES FUNDAMENTAL HIGH Y|18.88
20161014|73936T565|PGX|77617|POWERSHARES AGGREGATE PFD PORT|14.96
20161014|73936T573|PCY|10879|POWERSHARES EMERGING MKTS SOVE|30.19
20161014|73936T763|PXH|84088|POWERSHARES FTSE RAFI EMERGING|18.14
20161014|73936T771|PDN|836|POWERSHARES FTSE RAFI DEVEL MA|27.41
20161014|73936T805|IDHQ|874|POWERSHARES S&P INTERNATIONAL |19.76
20161014|73936T854|PAF|6|POWERSHARES FTSE RAFI ASIA PAC|47.98
20161014|73937B209|PXR|1356|POWERSHARES EMERGING MARKETS I|30.22
20161014|73937B381|DWLV|20|POWERSHARES ETF TR II DWA MOME|24.94
20161014|73937B399|DWIN|34443|POWERSHARES ETF R II DWA TACTI|27.35
20161014|73937B407|BAB|15704|PWRSHS EXCHANGE TRADED FD TR I|30.97
20161014|73937B472|USLB|26382|POWERSHARES RUSSELL 1000 LOW B|26.00
20161014|73937B498|DWTR|3057|POWERSHARES ETF TR II DWA TACT|24.24
20161014|73937B571|EQAL|19128|POWERSHARES RUSSELL 1000 EQUAL|25.65
20161014|73937B597|VRP|500|POWERSHARES ETF TR II VAR RATE|25.21
20161014|73937B621|IPKW|5989|POWERSHARES INTERNATIONAL BUYB|27.90
20161014|73937B639|XSLV|86790|POWERSHARES S&P 600 LOW VOLATI|37.83
20161014|73937B647|XMLV|4982|POWERSHARES S&P 400 LOW VOLATI|38.19
20161014|73937B688|IDLV|56523|POWERSHARES S&P INTL DEVELOPED|29.69
20161014|73937B746|KBWB|346551|POWERSHARES KBW BANK PORTFOLIO|36.54
20161014|73937B753|DSUM|126109|POWERSHARES EXCHANGE-TRADED FD|23.00
20161014|73937B761|PFIG|847|POWERSHARES FUNDAMENTAL INVT G|25.96
20161014|73937B779|SPLV|30578|POWERSHARES S&P 500 LOW VOLATI|40.64
20161014|73937B803|PSCF|5162|POWERSHARES S&P SMALLCAP FINAN|44.08
20161014|73937B829|SPHB|115138|POWERSHARES S&P 500 HIGH BETA |32.22
20161014|73937B852|PSCM|189|POWERSHARES S&P SMALLCAP MATER|38.87
20161014|73937B860|PSCT|5437|POWERSHARES S&P SMALLCAP INFOR|61.40
20161014|73937M106|PWVI|4230|POWERVERDE, INC. COMMON STOCK |0.15
20161014|739371201|PXLV|19|POWERSHARES RUSSELL TOP 200 PU|31.15
20161014|73941X593|PYS|82|PPLUS TRUST SERIES RRD-1 TR CT|24.76
20161014|73941X684|PYT|622|PPLUS TR GSC-2 TR CTF FLTG RAT|20.72
20161014|73942H100|PRDSY|382|PRADA SPA UNSPON ADR (ITALY)|6.51
20161014|73965Q102|PRPRF|2|PRAIRIE PROVIDENT RES INC COM |0.66
20161014|74005P104|PX|12472|PRAXAIR INC|117.10
20161014|74022D308|PDS|12963|PRECISION DRILLING CORPORATION|4.72
20161014|74039H102|PRED|4713|PREDICTIVE TECHNOLOGY GROUP IN|0.90
20161014|74046G105|PARA|50|PREMARA FINANCIAL, INC. COMMON|7.90
20161014|74048M100|PRCB|100|PREMIER COMMERICAL BANCORP (OR|7.70
20161014|74050M105|PFBI|9|PREMIER FINL BANCORP INC|16.84
20161014|74051N102|PINC|600|PREMIER INC CLASS A|32.04
20161014|740536107|PMOIY|953|PREMIER OIL PLC SPONS ADR|0.89
20161014|74112D101|PBH|122|PRESTIGE BRANDS HOLDINGS, INC.|47.54
20161014|741375208|PVNC|1900|PREVENTION INSURANCE COM COM S|0.28
20161014|74139C102|PVG|42|PRETIUM RES INC|9.02
20161014|74144T108|TROW|110|T-ROWE PRICE GROUP INC|65.67
20161014|741503403|PCLN|100|THE PRICELINE GROUP INC COMMON|1442.52
20161014|741511109|PSMT|238|PRICESMART INC|85.26
20161014|74164W106|PPP|6971|PRIMERO MINING CORP ORD SHS (C|1.50
20161014|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.84
20161014|74251V102|PFG|324|PRINCIPAL FINANCIAL GROUP|52.01
20161014|74255Y102|YLD|2078|PRINCIPAL EDGE ACTIVE INCOME E|40.04
20161014|74255Y201|PSET|1|PRINCIPAL EXCHANGE-TRADED FDS |25.44
20161014|74255Y409|BTEC|6|PRINCIPAL ETF PRINCIPAL HEALTH|24.27
20161014|74255Y508|GENY|2|PRINCIPAL ETF PRINCIPAL MILLEN|24.51
20161014|742718109|PG|15352|PROCTER & GAMBLE;COM NPV|88.24
20161014|74273V106|PROBF|16069|PROBE METALS INC COM|1.19
20161014|74274F100|PBAM|9|PRIVATE BANCORP OF A|16.35
20161014|742962103|PVTB|100|PRIVATE BANCORP INC.|45.57
20161014|742962400|PVTD|132|PRIVATEBANCORP INC 7.25% SUB D|26.62
20161014|74312Y202|IPDN|713|PROFESSIONAL DIVERSITY NETWORK|7.27
20161014|743187106|PGNX|11168|PROGENICS PHARMACEUTICALS INC |6.32
20161014|743312100|PRGS|131|PROGRESS SOFTWARE CORP (DE)|27.02
20161014|74332G108|RXMD|18096|PROGRESSIVE CARE INC COM STK (|0.04
20161014|743322109|PGSC|500|PROGRESSIVE GREEN SOLUTIONS, I|0.09
20161014|743424103|PFPT|126|PROOFPOINT INC COM STK (DE)|70.06
20161014|74343W100|PUODY|1358|PROMOTORA Y OPERADORA DE INFR |224.45
20161014|74346L101|DNAI|137|PRONAI THERAPEUTICS INC COM ST|1.86
20161014|74346V109|PRSEY|75000|Prosafe SE Unsponsored ADR (No|0.06
20161014|74346Y103|PRO|10|PROS HOLDINGS, INC|20.76
20161014|74347B201|TBT|8229|PROSHARES ULTRASHORT 20+YEAR T|33.39
20161014|74347B300|SDS|359395|PROSHARES ULTRASHORT S&P 500 N|16.90
20161014|74347B417|OILK|850|PROSHARES TR K-1 FREE CRUDE OI|21.90
20161014|74347B474|UBIO|22984|PROSHARES TR ULTRAPRO NASDAQ B|23.67
20161014|74347B482|GDXX|1132|PROSHARES TR ULTRA GOLD MINERS|49.04
20161014|74347B490|UBR|344|PROSHARES TR ULTRA MSCI BRAZIL|67.04
20161014|74347B508|TOLZ|372|DJ BROOKFIELD GLOBAL|39.91
20161014|74347B540|EUDV|38|PROSHARES TR MSCI EUROPE DIVID|36.02
20161014|74347B565|SPXV|1|PROSHARES TR S&P 500 EX HEALTH|44.37
20161014|74347B607|IGHG|214|PROSHARES INVESTMENT GRADE-INT|74.32
20161014|74347B664|SOP|1600|PROSHARES TR ULTRASHORT OIL & |13.78
20161014|74347B680|REGL|30629|PROSHARES TR S&P MIDCAP 400 DI|45.20
20161014|74347B698|SMDV|9983|PROSHARES TR RUSSELL 2000 DIVI|46.50
20161014|74347B706|EMSH|2108|PROSHARES SHORT TERM USD EMERG|78.10
20161014|74347B714|PSQ|22040|PROSHARES SHORT QQQ|48.24
20161014|74347B722|SDP|647|PROSHARES TR ULTRASHORT UTILS |34.68
20161014|74347B748|SKF|7265|PROSHARES ULTRASHORT FINANCIAL|40.46
20161014|74347B789|BIS|51945|PROSHARES TR ULTRASHORT NASDAQ|35.54
20161014|74347B813|ALTS|502|PROSHARES TR MORNINGSTAR ALTER|37.80
20161014|74347B839|EFAD|3542|PROSHARES TR PROSHARES MSCI EA|33.64
20161014|74347R115|SZK|104|PROSHARES ULTRASHORT CONSUMER |18.96
20161014|74347R172|UBT|4307|PROSHARES ULTRA 20+YR TREASURY|90.83
20161014|74347R180|UST|6342|PROSHARES ULTRA 7-10 YR TREASU|62.25
20161014|74347R206|QLD|824|PROSHARES ULTRA QQQ|84.07
20161014|74347R230|SEF|12|PROSHARES SHORT FINANCIALS|16.05
20161014|74347R248|CSM|3419|PROSHARES LARGE CAP CORE PLUS |51.98
20161014|74347R305|DDM|35242|PROSHARES ULTRA DOW30|69.67
20161014|74347R313|PST|1654|PROSHARES ULTRASHORT LEHMAN 7-|20.54
20161014|74347R370|EFZ|37090|PROSHARES SHORT MSCI EAFE|32.42
20161014|74347R396|EUM|102691|PROSHARES SHORT MSCI EMERGING |24.23
20161014|74347R669|USD|264|PROSHARES ULTRA SEMICONDUCTORS|114.09
20161014|74347R693|ROM|627|PROSHARES ULTRA TECHNOLOGY|93.06
20161014|74347R701|DOG|23922|PROSHARES SHORT DOW30|20.95
20161014|74347R719|DIG|60809|PROSHARES ULTRA OIL & GAS|37.91
20161014|74347R727|UXI|245|PROSHARES ULTRA INDUSTRIALS|41.25
20161014|74347R735|RXL|874|PROSHARES ULTRA HEALTH CARE|61.29
20161014|74347R818|SAA|533|PROSHARES ULTRA SMALLCAP600|62.66
20161014|74347R842|UWM|1733|PROSHARES ULTRA RUSSELL 2000|89.64
20161014|74347W254|UVXY|153039|PROSHARES ULTRA VIX SHORT-TERM|17.97
20161014|74347W262|VIXY|2554|PROSHARES TR II VIX SHORT-TERM|29.48
20161014|74347W296|BOIL|2293|PROSHARES ULTRA BLOOMBERG|18.79
20161014|74347W320|UCO|5500|PROSHARES ULTRA BLOOMBERG CRUD|11.43
20161014|74347W338|VIXM|9990|PROSHARES TR II VIX MID-TERM F|46.02
20161014|74347W387|KOLD|1449|PROSHARES ULTRASHORT BLOOMBERG|27.32
20161014|74347W460|CROC|676|PROSHARES ULTRASHORT AUSTRALIA|51.18
20161014|74347W601|UGL|35282|PROSHARES ULTRA GOLD|40.19
20161014|74347W627|SVXY|9578|PROSHARES SHORT VIX SHORT-TERM|69.92
20161014|74347W668|SCO|51160|PROSHARES ULTRASHORT BLOOMBERG|72.80
20161014|74347W742|EUFX|373|PROSHARES SHORT EURO|42.92
20161014|74347W874|ULE|1188|PROSHARES TR 11 PROSHARES ULTR|15.61
20161014|74347X138|SMN|1789|PROSHARES ULTRASHORT BASIC MAT|25.91
20161014|74347X310|RALS|104|PROSHARES TR RAFI LONG/SHORT F|38.76
20161014|74347X336|TPS|50|PROSHARES TR ULTRASHORT TIPS|23.85
20161014|74347X518|UMX|92|PROSHARES ULTRA MSCI MEXICO CA|23.12
20161014|74347X575|EEV|105308|PROSHARES ULTRASHORT MSCI EMER|15.56
20161014|74347X625|URE|57|PROSHARES ULTRA REAL ESTATE|114.87
20161014|74347X641|REK|598|PROSHARES SHORT REAL ESTATE|17.63
20161014|74347X799|URTY|96173|PROSHARES TRUST PROSHRS ULTRAP|85.90
20161014|74347X823|UDOW|40528|PROSHARES TRUST PROSHRS ULTRAP|72.26
20161014|74347X831|TQQQ|119795|PROSHARES ULTRAPRO QQQ|123.05
20161014|74347X864|UPRO|10968|PROSHARES TRUST PROSHARES ULTR|70.17
20161014|743476202|PBSFY|34242|ProsiebenSat.1 Media AG Muench|10.27
20161014|74348A194|GDXS|4055|PROSHARES TR ULTRASHORT GOLD M|19.43
20161014|74348A319|TWM|5810|PROSHARES ULTRASHORT RUSSELL 2|30.33
20161014|74348A335|SRTY|66192|PROSHARES TRUST PROSHRS ULTRAP|19.11
20161014|74348A350|FXP|229|PROSHARES TR ULTRASHORT FTSE C|31.41
20161014|74348A376|SBB|785|PROSHARES SHORT SMALLCAP600|44.98
20161014|74348A392|SMDD|3|PROSHARES TRUST PROSHRS ULTRAP|22.47
20161014|74348A418|SQQQ|179996|PROSHARES ULTRAPRO SHORT QQQ N|13.91
20161014|74348A442|SPXU|60|PROSHARES TR PROSHARES ULTRAPR|24.21
20161014|74348A459|EWV|62|PROSHARES ULTRASHORT MSCI JAPA|42.04
20161014|74348A475|EFU|134|PROSHARES ULTRASHORT MSCI EAFE|37.61
20161014|74348A517|FINZ|1570|PROSHARES ULTRAPRO SHORT FINAN|15.05
20161014|74348A525|DUG|21550|PROSHARES ULTRASHORT OIL & GAS|44.52
20161014|74348A533|PEX|3271|PROSHARES LISTED PRIVATE EQUIT|36.95
20161014|74348A541|HYHG|255|PROSHARES HIGH YIELD-INTEREST |66.85
20161014|74348A707|UJB|353|PROSHARES TR ULTRA HIGH YIELD |59.26
20161014|74348A749|COBO|32|PROSHARES TR USD COVERED BONDS|101.35
20161014|74348A814|RINF|23|PROSHARES TRUST INFLATION EXPE|27.67
20161014|743606105|PB|14169|PROSPERITY BANCSHARES INC|53.65
20161014|743642209|PRTX|167|PROTALEX, INC.|1.95
20161014|74366E102|PTGX|466|PROTAGONIST THERAPEUTICS INC C|21.40
20161014|74371L109|PRTO|100|PROTEON THERAPEUTICS INC COMMO|9.09
20161014|74386T105|PFS|15|PROVIDENT FINANCIAL SERVICES I|20.86
20161014|743868101|PROV|3|PROVIDENT FINL HLDGS INC|19.50
20161014|744121104|PVHO|6506|PROVISION HOLDING, INC. COM ST|0.21
20161014|744320102|PRU|5469|PRUDENTIAL FINANCIAL INC.|83.68
20161014|744375205|PMD|109|PSYCHEMEDICS CORPORATION (NEW)|19.56
20161014|74441Y107|PKREY|146|PRUKSA REAL ESTATE PLC UNSPONS|12.83
20161014|74443H201|PRMLY|1000|PRUMO LOGISTICA S A SPONSORED |2.15
20161014|744573106|PEG|18137|PUB SVC ENTERPRISE GROUP INC|40.97
20161014|74460W602|PSAPRU|478|PUBLIC STORAGE|25.55
20161014|74460W719|PBSRP|30000|PUBLIC STORAGE DS RPTG 1/1000 |24.69
20161014|74460W735|PSAPRD|5337|PUBLIC STORAGE DEP SHS RPTG 1/|25.15
20161014|74460W750|PSAPRC|100|PUBLIC STORAGE DEP SHS REPSTG |25.49
20161014|74460W800|PSAPRV|821|PUBLIC STORAGE DEP SHS REPSTG |25.19
20161014|74460W826|PSAPRZ|1821|PUBLIC STORAGE|26.87
20161014|74530Q205|PUFXF|4420|PUF VENTURES INC|0.22
20161014|74584P103|PULM|4100|PULMATRIX INC COM|1.47
20161014|74587V107|PBYI|1894|PUMA BIOTECHNOLOGY INC COMMON |56.09
20161014|74624M102|PSTG|10|PURE STORAGE INC CL A COMT STK|13.17
20161014|74624W100|PSNX|39862|PURESNAX INTL INC COM|.
20161014|746779107|PCF|261|PUTMAN HIGH INCOME SECURITIES |7.85
20161014|746927102|QLTI|14|QLT INC|1.99
20161014|74727D306|QADA|1527|QAD INC CLA A COM STK|22.99
20161014|74728G605|QBIEY|1355|QBE INSURANCE GRP LTD SPON ADR|7.60
20161014|747301109|QUAD|102|QUAD/GRAPHICS, INC CLASS A COM|24.95
20161014|74733U102|QLTS|69|Q LOTUS HLDGS INC COM STK (NV)|.
20161014|74733V100|QEP|3255|QEP RESOURCES,INC COM|18.06
20161014|74736A103|QTS|154|QTS RLTY TR INC COM CL A (MD) |52.72
20161014|74736K101|QRVO|1815|QORVO INC COMMON STOCK|52.91
20161014|74736L109|QTWO|10|Q2 HLDGS INC COM STK (DE)|28.10
20161014|74736N105|QBIO|2456|QBIOMED INC|3.24
20161014|74736R106|QSEP|2055|QS ENERGY INC COM|0.12
20161014|74737G109|QPWR|9059|Q2POWER TECHNOLOGIES INC COM|0.07
20161014|74758T303|QLYS|8|QUALYS INC COM STK (DE)|37.45
20161014|747619104|NX|244|QUANEX BUILDING PRODUCTS CORP |16.75
20161014|74762E102|PWR|25504|QUANTA SERVICES INC|27.88
20161014|747645208|QEGY|626|QUANTUM ENERGY INC COM STK|0.08
20161014|74834L100|DGX|40|QUEST DIAGNOSTICS INC.|83.32
20161014|74836W203|QRHC|137|QUEST RESOURCE HOLDING CORPORA|2.28
20161014|74837B109|QUES|2981|QUEST SOLUTION INC COM STK (DE|0.07
20161014|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161014|74876Y101|Q|63|QUINTILES IMS HOLDINGS, INC.|75.70
20161014|74909E106|QHC|283|QUORUM HEALTH CORP COM|6.04
20161014|749119103|QUOT|15|QUOTIENT TECHNOLOGY INC COM ST|12.03
20161014|74913G105|CTV|13|QWEST CORP 6.875% NTS DUE 2054|26.36
20161014|74913G600|CTY|58|QUEST CORPORATION 6.125% NOTES|25.34
20161014|74913G709|CTZ|349|QWEST CORP 6.625% NTS DUE 2055|25.63
20161014|74913G808|CTAA|446|QWEST CORPORATION 7% NOTES DUE|26.67
20161014|74913G881|CTBB|250|QWEST CORP NT 6.5% DUE 2058 (C|25.57
20161014|74934Q108|RICK|38|RCI HOSPITALITY HOLDINGS, INC |11.94
20161014|74955L103|RGCO|125|RGC RESOURCES INC|24.44
20161014|74965F203|RLJE|328|RLJ ENTMT INC COM NEW|1.96
20161014|74965L101|RLJ|610|RLJ LODGING TR COM|20.93
20161014|749660106|RES|205|RPC INC|18.47
20161014|74973Y103|RGLXY|1519|RTL Group Sa Luxembourg Unspon|7.85
20161014|74978Q105|RSPP|2567|RSP PERMIAN INC COM|41.75
20161014|74979C501|RXII|77|RXI PHARMACEUTICALS CORP COM S|1.34
20161014|75025X209|RLGTPRA|368|RADIANT LOGISTICS INC PERP PFD|25.75
20161014|750732109|RAIFY|29|RAIFFEISEN BK INTL AG UNSPON A|3.83
20161014|75087K103|RRIF|651|RAINFOREST RES INC COM|2.50
20161014|75102W108|RKUNY|1508|RAKUTEN INC SPONSORED ADR (JAP|12.40
20161014|751212101|RL|47|RALPH LAUREN CORPORATION|99.69
20161014|751452202|RPT|303|RAMCO-GERSHENSON PROP TR MD|17.74
20161014|751452608|RPTPRD|52|RAMCO-GERSHENSON PPTYS TR|64.69
20161014|752344309|GOLD|312|RANDGOLD RESOURCES;ADS EACH RE|86.05
20161014|75281A109|RRC|1335|RANGE RESOURCES CORP|39.41
20161014|753422104|RPD|1621|RAPID7 INC COM STK (DE)|15.42
20161014|75508B203|RYAMPRA|1075|RAYONIER ADVANCED MATLS INC PF|100.90
20161014|755111507|RTN|1491|RAYTHEON CO. (NEW)|138.10
20161014|75601N302|RGSE|1419|REAL GOODS SOLAR INC CL A NEW |2.34
20161014|75605A108|DIVY|1406|REALITY SHARES ISOLATED DIVIDE|24.03
20161014|75605A405|LEAD|16932|REALITY SHS ETF TR|24.73
20161014|75605A504|DFND|2016|REALITY SHS ETF TR DIVCON DIVI|22.78
20161014|75606N109|RP|148|REALPAGE, INC COM|24.08
20161014|756109104|O|1098|REALTY INCOME CORP|62.71
20161014|75615P103|RETA|261|REATA PHARMACEUTICALS INC CL A|23.96
20161014|756158101|UTG|6650|REEVES UTILITY INCOME FUND|29.92
20161014|75623U607|USMR|350|RECON CAP SER TR USA MINIMUM V|24.64
20161014|75700L108|RRR|78|RED ROCK RESORTS INC CL A (DE)|22.50
20161014|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161014|75773Q208|RGCTF|446|REDSTAR GOLD CORP|0.11
20161014|75865A103|RFFRY|158|REFRESCO GROUP N.V. AMERICAN D|14.90
20161014|75865X202|RFCS|4600|Refocus Group, Inc. New Common|0.09
20161014|758766109|RGC|197|REGAL ENTERTAINMENT GRP CLASS |22.34
20161014|75886F107|REGN|1526|REGENERON PHARMACEUTICALS INC |375.79
20161014|75887Q102|RGIN|2644|REGENICIN INC COM STK (NV)|0.05
20161014|7591EP100|RF|22441|REGIONS FINANCIAL CORP (NEW)|9.95
20161014|75915K101|RGLS|1043|REGULUS THERAPEUTICS INC COM S|3.08
20161014|759351802|RZB|1690|REINSURANCE GROUP AMER INC SUB|28.18
20161014|759404205|RTMAF|479|REITMANS LTD CLASS A|4.96
20161014|759408107|NUUU|24782|REJUVEL BIO-SCIENCES INC|.
20161014|75952R209|RELV|2|RELIV INTL INC COM NEW|4.94
20161014|759530108|RELX|100|RELX PLC SPONSORED ADR (NY)|18.09
20161014|759655103|REMYY|635|REMY COINTREAU S A UNSPONSORED|8.19
20161014|75970E107|RNST|265|RENASANT CORPORATAION|32.92
20161014|75988J106|RCAR|2774|RENOVACARE INC COM STK (NV)|1.06
20161014|75990A101|RMSL|73|REMSLEEP HLDGS INC COM STK (NV|0.06
20161014|759916109|RGEN|261|REPLIGEN CORP|29.69
20161014|76009N100|RCII|188225|RENT-A-CENTER INC|8.96
20161014|760125104|RTOKY|489|RENTOKIL INITIAL PLC SPONS ADR|13.80
20161014|76027P400|REPCF|2012|REPLICEL LIFE SCIENCES INC COM|0.57
20161014|760759100|RSG|193|REPUBLIC SERVICES INC|49.63
20161014|760911107|REFR|400|RESEARCH FRONTIERS INC|2.16
20161014|76117W109|RFP|400|RESOLUTE FST PRODS INC|4.68
20161014|76120W708|RSO|7286|RESOURCE CAP CORP NEW|12.15
20161014|76123L303|RPBIF|613|RESPONSE BIOMEDICAL CORP. ORDI|0.82
20161014|761283100|RH|2055|RESTORATION HARDWARE HOLDINGS |31.15
20161014|76131N101|ROIC|358|RETAIL OPPORTUNITY INVESTMENTS|21.19
20161014|76131V202|RPAI|71706|RETAIL PPTYS AMER INC CLASS A |16.10
20161014|76132B106|SALE|2398|RETAILMENOT INC SER 1 COM STK |9.49
20161014|761330109|RVNC|2327|REVANCE THERAPEUTICS INC COM S|15.05
20161014|761516103|RVVTF|21216|REVIVE THERAPEUTICS LTD COM (C|0.13
20161014|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|0.57
20161014|761624105|REX|13|REX AMERICAN RESOURCES CORPORA|81.89
20161014|761640101|RNN|11843|REXAHN PHARAMACEUTICALS, INC|0.18
20161014|761681105|RXEEY|547|REXEL SA UNSPONSORED ADR (FRAN|13.77
20161014|76169B102|RXN|20|REXNORD CORP NEW COM STK (DE) |19.19
20161014|76169C100|REXR|235|REXFORD INDL RLTY INC. COM|21.95
20161014|761713106|RAI|518|REYNOLDS AMERICAN INC (HOLDING|47.44
20161014|762760106|RICE|2700|RICE ENERGY INC COM|27.29
20161014|766559603|RIGL|1234|RIGEL PHARMACEUTICALS INC NEW |3.63
20161014|76680R206|RNG|12|RINGCENTRAL INC CL A (DE)|21.52
20161014|767720204|RSKIA|95|RISK GEORGE INDS INC CL-A|7.20
20161014|767744105|RBA|11577|RITCHIE BROS.AUCTIONEERS INC|35.51
20161014|76882G107|OPP|27581|RIVERNORTH/DOUBLELINE STRATEGI|20.00
20161014|76973Q105|RRTS|65|ROADRUNNER TRANSPORTATION SYST|7.65
20161014|770323103|RHI|145|ROBERT HALF INTERNATIONAL INC |37.72
20161014|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.99
20161014|771007101|RRETY|378|ROBINSONS RETAIL HOLDINGS INC |15.17
20161014|774341101|COL|133|ROCKWELL COLLINS, INC.|82.79
20161014|774374102|RMTI|7308|ROCKWELL MEDICAL INC COM STK (|6.27
20161014|77471R108|RMHB|108949|ROCKY MTN HIGH BRANDS INC|0.04
20161014|775043102|RSTI|10|ROFIN-SINAR TECHNO;COM USD0.01|32.25
20161014|775109200|RCI|980|ROGERS COMMUNICATIONS INC CL-B|41.36
20161014|775133101|ROG|6|ROGERS CORPORATION|56.23
20161014|775431208|ROKA|12852|ROKA BIOSCIENCE INC COM NEW|6.85
20161014|775711104|ROL|20|ROLLINS INC|28.27
20161014|776696106|ROP|80|ROPER TECHNOLOGIES INC COM STK|173.88
20161014|778296103|ROST|4236|ROSS STORES INC|64.81
20161014|77880Q105|RTOXY|11|ROTORK PLC UNSPON ADR (UK)|10.57
20161014|780087102|RY|1849|ROYAL BANK OF CANADA|62.62
20161014|780259107|RDSB|1088|ROYAL DUTCH SHELL PLC ADS ( EA|54.02
20161014|780259206|RDSA|11920|ROYAL DUTCH SHELL PLC SPON ADR|50.55
20161014|780911103|RBYCF|500|RUBICON MENERALS CORP (F)|0.04
20161014|78112V102|RUBI|9|RUBICON PROJECT INC COM STK (D|8.09
20161014|781182100|RT|195|RUBY TUESDAY INC (GA)|2.83
20161014|781270103|RTEC|52|RUDOLPH TECHNOLOGIES INC|17.70
20161014|781846209|RUSHA|79|RUSH ENTERPRISES INC CL-A|22.54
20161014|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|14.00
20161014|783513203|RYAAY|1487|RYANAIR HOLDINGS PLC SPONSORED|67.99
20161014|78355W106|RSP|842|GUGGENHEIM S&P 500 EQUAL WEIGH|81.75
20161014|78355W205|XLG|2694|RYDEX ETF GUGGENHEIM S&P 500 T|151.04
20161014|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |51.90
20161014|78355W478|OEW|633|RYDEX ETF TR GUGGENHEIM S&P 10|26.10
20161014|78355W502|RFV|12|GUGGENHEIM S&P MIDCAP 400 PURE|54.31
20161014|78355W536|EWEM|362|GUGGENHEIM MSCI EMERGING MARKE|28.37
20161014|78355W791|RYU|100|GUGGENHEIM S&P 500 EQUAL WEIGH|79.01
20161014|78355W817|RYT|10996|GUGGENHEIM S&P 500 EQUAL WEIGH|102.37
20161014|78355W833|RGI|4985|GUGGENHEIM S&P EQUAL WEIGHT IN|90.90
20161014|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|150.35
20161014|78355W858|RYF|64228|GUGGENHEIM S&P 500 EQUAL WEIGH|31.01
20161014|78355W866|RYE|40500|GUGGENHEIM S&P 500 EQUAL WEIGH|59.48
20161014|78377T107|RHP|221|RYMAN HOSPITALITY PROPERTIES, |49.66
20161014|78391Y108|RYHTY|210|RYMAN HEALTHCARE LTD|31.65
20161014|78409G206|SCEPRJ|291|SCE TR IV PREF SR J (DE)|28.60
20161014|784117103|SEIC|834|SEI INVESTMENTS CO|44.01
20161014|784276206|SIPC|164591|Sipp Industries, Inc. New Comm|.
20161014|78440P108|SKM|111|SK TELECOM CO LTD ADS(RP1/9ORD|21.46
20161014|78440X101|SLG|9358|SL GREEN REALTY CORP|105.59
20161014|78442P106|SLM|21|SLM CORPORATION VOTING COM|7.08
20161014|78442P502|SLMBP|2345|SLM CORPORATION PFD SER B|49.50
20161014|78444J108|SLCJY|32767|SLC AGRICOLA SA SPONSORED ADR(|4.47
20161014|78445W306|SMCAY|5559|SMC CORP JAPAN AMERICAN DEPOSI|14.28
20161014|78454L100|SM|1777|SM ENERGY COMPANY CAPITAL STOC|40.14
20161014|78462F103|SPY|7867|SPDR S&P 500 ETF TR|213.01
20161014|78463M107|SPSC|63|SPS COMMERCE INC COM STK (DE) |70.06
20161014|78463X152|NANR|58327|SPDR INDEX SHS FDS S&P NORTH A|32.83
20161014|78463X186|HFEZ|31|SDPR INDEX SHS FDS SPDR EURO S|32.53
20161014|78463X194|LOWC|1172|SPDR INDEX SHS FDS SPDR MSCI|73.12
20161014|78463X202|FEZ|2476|SPDR EURO STOXX 50 ETF|32.04
20161014|78463X228|QTWN|2|SPDR INDEX SHS FDS MSCI TAIWAN|58.92
20161014|78463X277|QKOR|580|SPDR INDEX SHS FDS MSCI SOUTH |26.76
20161014|78463X293|QMEX|5862|SPDR INDEX SHS FDS MSCI MEXICO|22.35
20161014|78463X335|QGBR|56|SPDR MSCI UNITED KINGDOM STRAT|45.97
20161014|78463X350|QDEU|53|SPDR MSCI GERMANY STRATEGICFAC|50.78
20161014|78463X376|QCAN|2173|SPDR MSCI CANADA STRATEGICFACT|52.32
20161014|78463X384|QAUS|150|SPDR MSCI AUSTRALIA STRATEGICF|49.13
20161014|78463X400|GXC|21824|SPDR INDEX SHS FUND SPDR S&P C|78.46
20161014|78463X434|QEFA|25|SPDR INDEX SHS FDS MSCI EAFE S|53.60
20161014|78463X459|WDIV|2412|SPDR S&P GLOBAL DIVIDEND ETF|61.33
20161014|78463X475|ACIM|2749|SPDR MSCI ACWI IMI ETF|64.79
20161014|78463X509|GMM|532|SPDR SER TR FDS SPDR S&P EMERG|59.95
20161014|78463X541|GNR|23971|SPDR S&P GLOBAL NATURAL RESOUR|38.47
20161014|78463X608|GUR|1899|SDPR SER TR SPDR S&P EUROPEAN |26.03
20161014|78463X632|IPU|1565|SPDR S&P INTERNATIONAL UTILITI|15.42
20161014|78463X657|IPK|226|SPDR S&P INTERNATIONAL TECHNOL|33.81
20161014|78463X673|IPN|7833|SPDR S&P INTERNATIONAL INDUSTR|29.79
20161014|78463X699|IPF|6006|SPDR INDEX SHS FDS|17.83
20161014|78463X715|IPW|115|SPDR S&P INTERNATIONAL ENERGY |17.81
20161014|78463X723|IPS|601|SPDR S&P INTERNATIONAL CONSUME|42.61
20161014|78463X756|EWX|12246|SPDR S&P EMERGING MARKETS SMAL|42.60
20161014|78463X772|DWX|778|SPDR INDEX SHS FDS S&P INTL DI|36.06
20161014|78463X855|GII|44809|SPDR S&P GLOBAL INFRASTURE ETF|46.12
20161014|78463X871|GWX|2366|SPDR INDEX SHS FD SPDR S&P INT|30.60
20161014|78464A110|XITK|634|SPDR SER TR FACTSET INNOVATIVE|60.23
20161014|78464A144|CBND|256|SPDR SER TR BARCLAYS ISSUER SC|32.74
20161014|78464A151|IBND|276815|SPDR BARCLAYS INTL CORP BOND E|32.34
20161014|78464A201|SLYG|6855|SPDR S&P 600 SMALL CAP GROWTH |186.17
20161014|78464A284|HYMB|37683|SPDR SER TR NUVEEN S&P HIGH YL|58.68
20161014|78464A292|PSK|496|SPDR SER TR WELLS FARGO PFD ST|44.84
20161014|78464A300|SLYV|10187|SPDR S&P 600 SMALL CAP VALUE E|104.19
20161014|78464A334|BWZ|55|SPDR BARCLAYS SHORT TERM INTER|31.28
20161014|78464A359|CWB|32891|SPDR BARCLAYS CONV SECS ETF|45.55
20161014|78464A367|LWC|31555|SPDR SER TR BARCLAYS LONG TERM|42.33
20161014|78464A375|ITR|17857|SPDR SER TR BARCLAYS INTERMEDI|34.70
20161014|78464A383|MBG|22969|SPDR BARCLAYS MORTGAGE BACKED |27.06
20161014|78464A417|JNK|353|SPDR BARCLAYS HIGH YIELD BD ET|36.53
20161014|78464A474|SCPB|9818|SPDR SER BARCLAYS CAP SHT TERM|30.65
20161014|78464A490|WIP|13394|SPDR SER TR CITI INTL GOVT INF|55.43
20161014|78464A508|SPYV|11734|SPDR S&P 500 VALUE ETF|101.34
20161014|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|27.98
20161014|78464A532|XTN|2597|SPDR SER TR S&P TRANSN ETF|47.28
20161014|78464A540|XTL|6734|SPDR SER TR S & P TELECOM ETF |63.61
20161014|78464A573|XHS|4151|SPDR S&P HEALTH CARE SERVICES |53.85
20161014|78464A581|XHE|11724|SPDR SER TR S&P HEALTH CARE EQ|50.79
20161014|78464A599|XSW|464|SPDR S&P SOFTWARE & SERVICES E|53.94
20161014|78464A631|XAR|58895|SPDR S&P AEROSPACE & DEFENSE E|56.26
20161014|78464A649|BNDS|4142|SPDRS BARCLAYS AGGREGATE BD ET|58.88
20161014|78464A680|BIL|62079|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20161014|78464A698|KRE|423139|SPDR S&P REGIONAL BANKING ETF |41.79
20161014|78464A722|XPH|2239|SPDR SER TR SPDR S&P PHARMACEU|42.95
20161014|78464A730|XOP|1547751|SPDR SER TR OIL & GAS EXPLORAT|38.07
20161014|78464A748|XES|184580|SPDR SER TR SPDR S&P OIL & GAS|19.46
20161014|78464A763|SDY|25694|SPDR SERIES TR SPDR S&P DIVIDE|82.08
20161014|78464A789|KIE|6892|SPDR S&P INSURANCE ETF|75.45
20161014|78464A797|KBE|2116|SPDR S&P BANK ETF|33.22
20161014|78464A805|THRK|10251|SPDR RUSSELL 3000 ETF|158.70
20161014|78464A813|SLY|86|SPDR S&P 600 SMALL CAP ETF|108.86
20161014|78464A821|MDYG|327|SPDR S&P 400 MID CAP GROWTH ET|124.75
20161014|78464A839|MDYV|661|SPDR S&P 400 MID CAP VALUE ETF|84.58
20161014|78464A854|ONEK|15196|SPDR RUSSELL 1000 ETF|99.66
20161014|78464A862|XSD|14879|SPDR TR SER SPDR S&P SEMICONDU|50.66
20161014|78464A870|XBI|106051|SPDR SER TR SPDR S&P BIOTECH E|61.34
20161014|78464A888|XHB|34831|SPDR SERIES TR SPDR S&P HOMEBU|32.92
20161014|78467D103|SSAAY|62|SSAB SWEDISH STEEL A SH SK25 P|1.54
20161014|78467V400|GAL|25302|SSGA ACTIVE ETF TR|33.21
20161014|78467V608|SRLN|803|SSGA ACTIVE ETF TR|47.20
20161014|78467V707|ULST|3|SSGA ACTIVE ETF TR SSGA ULTRA |40.19
20161014|78467V848|TOTL|8|SSGA ACTIVE ETF TR SPDR DOBLEL|49.93
20161014|78467X109|DIA|168322|SPDR DOW JONES INDL AVERAGE ET|180.84
20161014|78467Y107|MDY|280459|SPDR S&P MIDCAP 400 ETF TR UTS|276.48
20161014|78468R101|SST|38636|SPDR BARLAYS SHT TERM TREASURY|30.42
20161014|78468R127|XWEB|63|SPDR SER TR S&P INTERNET ETF|58.40
20161014|78468R408|SJNK|6|SPDR BARCLAYS SER TR SHORT TER|27.59
20161014|78468R606|CJNK|401|SPDR SER TR BOFA M.L. CROSSOVE|26.42
20161014|78468R713|DWFI|1584|SPDR SER TR DORSEY WRIGHT FIXE|25.27
20161014|78468R721|TFI|16248|SPDR NUVEEN BARCLAYS MUN BD ET|49.49
20161014|78468R739|SHM|86846|SPDR NUVEEN BARCLAYS SHORT TER|48.64
20161014|78468R747|SHE|623|SPDR SER TR SSGA GENDER DIVERS|63.20
20161014|78468R762|ONEO|761|SPDR RUSSELL 1000 MOMENTUM FOC|61.61
20161014|78468R770|ONEY|15|SPDR SER TR RUSSELL 1000 CORE |64.63
20161014|78468R788|SPYD|19237|SPDR SER TRS&P 500 HIGH DIVID |33.70
20161014|78468R796|SPYX|3677|SPDR S&P 500 FOSSIL FUEL RESER|50.87
20161014|78468R804|LGLV|947|SPDR RUSSELL 1000 LOW VOLATILI|78.09
20161014|78468R812|QUS|847|SPDR SER TR MSCI USA STRATEGIC|61.98
20161014|78468R853|TWOK|267075|SPDR SER TR SPDR RUSSELL 2000 |71.42
20161014|78468T107|SPOM|7065|SPO GLOBAL INC. COMMON STOCK|.
20161014|78470P200|STOT|385|SPDR DOUBLELINE SHORT DURATION|50.25
20161014|78470P309|EMTL|195|SPDR DOUBLELINE EMERGING MARKE|52.48
20161014|785246109|SGSVF|6877|SABINA GOLD & SILVER CORP ORDI|1.02
20161014|785688102|SBR|95|SABINE ROYALTY TR UT BI|37.26
20161014|78573L106|SBRA|204|SABRA HEALTH CARE REIT INC|23.55
20161014|78573M104|SABR|82|SABRE CORPORATION COMMON STOCK|26.18
20161014|78636X204|SAEX|2100|SAEXPLORATION HLDGS INC COM ST|7.65
20161014|786598300|SGA|15|SAGA COMMUNICATIONS, INC CL A |46.00
20161014|790148100|JOE|162|ST.JOE COMPANY(THE)|18.09
20161014|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.02
20161014|79466L302|CRM|2149|SALESFORCE.COM INC|70.63
20161014|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.45
20161014|795226109|SAL|174|SALISBURY BANCORP INC(NEW)|31.33
20161014|79546E104|SBH|1193|SALLY BEAUTY HLDGS INC|25.95
20161014|79588J102|SAXPY|200000|Sampo OYJ Unsponsored ADR repr|22.51
20161014|796043206|SSN|44|SAMSON OIL & GAS LTD SPONSORED|0.52
20161014|798241105|SJT|350000|SAN JUAN BASIN ROYALTY TR|6.07
20161014|79970Y105|SN|4070|SANCHEZ ENERGY CORP COM STK (D|7.58
20161014|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|24.70
20161014|79971C201|SPP|10|SANCHEZ PRODTN PARTNERS LP COM|14.10
20161014|800013104|SAFM|22478|SANDERSON FARMS INC|95.07
20161014|80007P869|SD|310266|SANDRIDGE ENERGY INC COM NEW (|21.85
20161014|800110504|SSPXF|13584|SANDSPRING RES LTD (CANADA)|0.49
20161014|80013R206|SAND|1054|SANDSTORM GOLD LTD. ORDINARY S|4.68
20161014|800677106|SGMO|200|SANGAMO BIOSCIENCES INC|4.05
20161014|80105B101|SGBI|13250|SANGUI BIOTECH INTL INC|.
20161014|80105N113|GCVRZ|224|SANOFI CONTINGENT VAL RTS EXP |0.26
20161014|801056102|SANM|17|SANMINA CORP COM STK (DE)|27.25
20161014|80287P100|SNPHY|3977|SANTEN PHARMACEUTICAL CO UNSPO|14.62
20161014|80303D107|SNWV|2000|SANUWAVE HEALTH INC COM STK (N|0.18
20161014|803054204|SAP|8|SAP SE ADS (EA REPSTG 1 COM SH|87.24
20161014|80349A208|SAR|590|SARATOGA INVESTMENT CORP COM N|18.22
20161014|803607100|SRPT|800|SAREPTA THERAPEUTICS INC COM S|54.19
20161014|804136109|SENY|19542|SAUER ENERGY, INC|0.02
20161014|804395606|BFSPRC|45|SAUL CTRS INC DEP SHS REPSTG 1|26.08
20161014|80585Y308|SBRCY|232908|SBERBANK|9.22
20161014|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161014|806037107|SCSC|5|SCANSOURCE INC|35.96
20161014|806407102|HSIC|9|SCHEIN (HENRY) INC|156.05
20161014|806857108|SLB|212|SCHLUMBERGER LTD|81.53
20161014|80687P106|SBGSY|131728|SCHNEIDER ELECTRIC SE UNSPONSO|13.42
20161014|806882106|SCHN|1405|SCHNITZER STEEL INDS INC CL-A |20.90
20161014|80809P109|SHNWY|100|Schroders Plc New Unsponsored |16.67
20161014|808194104|SHLM|225|SCHULMAN (A) INC|28.20
20161014|808513105|SCHW|936|SCHWAB CHARLES CORP|31.43
20161014|808513402|SCHWPRC|1684|SCHWAB CHARLES CORP NEW DEP SH|27.28
20161014|808513600|SCHWPRD|100|SCHWAB CHARLES CORP NEW DP SHS|26.90
20161014|808524102|SCHB|147732|SCHWAB STRATEGIC TR US BROAD M|51.44
20161014|808524201|SCHX|61098|SCHWAB STRATEGIC TR US LARGE-C|50.79
20161014|808524300|SCHG|47441|SCHWAB STRATEGIC TR US LARGE-C|54.61
20161014|808524409|SCHV|141085|SCHWAB STRATEGIC TR US LARGE-C|44.83
20161014|808524508|SCHM|51|SCHWAB STRATEGIC U.S. MID-CAP |42.47
20161014|808524607|SCHA|1689|SCHWAB STRATEGIC TR US SMALL-C|56.16
20161014|808524706|SCHE|251590|SCHWAB STRATEGIC TR US EMERGIN|22.79
20161014|808524730|FNDE|324510|SCHWAB FUNDAMENTAL EMERGING MK|23.75
20161014|808524748|FNDC|67807|SCHWAB FUNDAMENTAL INTL SMALL |28.81
20161014|808524755|FNDF|76455|SCHWAB FUNDAMENTAL INTL LARGE |24.75
20161014|808524763|FNDA|150212|SCHWAB FUNDAMENTAL U S SMALL C|30.38
20161014|808524771|FNDX|24260|SCHWAB FUNDAMENTAL U S LARGE C|30.48
20161014|808524789|FNDB|11372|SCHWAB FUNDAMENTAL U S BROAD M|30.33
20161014|808524797|SCHD|75758|SCHWAB STRATEGIC TR US DIVIDEN|41.50
20161014|808524805|SCHF|60243|SCHWAB STRATEGIC TR INTL EQTY |28.05
20161014|808524839|SCHZ|2|SCHWAB US AGGREGATE BOND ETF|53.24
20161014|808524847|SCHH|41600|SCHWAB STRATEGIC U.S. REIT ETF|40.97
20161014|808524854|SCHR|11026|SCHWAB INTERMEDIATE-TERM US TR|55.15
20161014|808524862|SCHO|76422|SCHWAB SHORT-TERM US TREASURY |50.68
20161014|808524870|SCHP|45436|SCHWAB STRATEGIC US TIPS ETF|56.56
20161014|808524888|SCHC|20249|SCHWAB STRATEGIC TR INTL SMALL|30.00
20161014|80862K104|SCLN|572|SCICLONE PHARMACEUTICALS INC|10.02
20161014|810186106|SMG|35|SCOTTS MIRACLE-GRO COMPANY|85.59
20161014|811054402|SSP|101|E.W. SCRIPPS COM NEW CL A COM |15.15
20161014|811065101|SNI|9997|SCRIPPS NETWORKS INTERACTIVE I|61.77
20161014|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|16.40
20161014|811904101|CKH|69|SEACOR HOLDINGS INC|59.25
20161014|811916105|SA|32544|SEABRIDGE GOLD INC|10.64
20161014|81211K100|SEE|1107|SEALED AIR CORP(NEW)|44.31
20161014|812350106|SHLD|132162|SEARS HOLDINGS|10.58
20161014|812578102|SGEN|1075|SEATTLE GENETICS INC|52.29
20161014|81282V100|SEAS|20670|SEAWORLD ENTERTAINMENT, INC CO|13.81
20161014|81369Y100|XLB|67736|SELECT SECTOR SPDR FD-MATERIAL|46.17
20161014|81369Y209|XLV|85242|SELECT SECTOR SPDR FUND-HEALTH|70.09
20161014|81369Y308|XLP|34489|CONSUMER STAPLES SECTOR SPDR|52.36
20161014|81369Y407|XLY|15240|SELECT SECTOR SPDR-CONSUMER DI|78.98
20161014|81369Y506|XLE|44475|ENERGY SECTOR SPDR|70.21
20161014|81369Y605|XLF|1174926|FINANCIAL SECTOR SPDR|19.33
20161014|81369Y704|XLI|82886|INDUSTRIAL SECTOR SPDR|57.11
20161014|81369Y803|XLK|24006|TECHNOLOGY SECTOR SPDR|47.19
20161014|81369Y878|XLFS|1056|SELECT SECTOR SPDR TR FINL SVC|30.48
20161014|81369Y886|XLU|894041|UTILITIES SECTOR SPDR|48.02
20161014|81374A105|SCWX|135|SECUREWORKS CORP. CLASS A COMM|12.19
20161014|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |6.31
20161014|815777107|SONT|1000|Seen On Screen TV, Inc. Common|.
20161014|815794102|SGAMY|150|SEGA SAMMY HLDGS INC SPONS ADR|3.58
20161014|816078307|SKHSY|13|SEKISUI HOUSE LTD SPONS ADR|15.66
20161014|81616X103|SCSS|200|SELECT COMFORT CORP|20.85
20161014|81617L108|SLCT|100|SELECT BANCORP INC NEW COM|8.19
20161014|81618T100|SIR|1099|SELECT INCOME REIT COM SH BEN |25.85
20161014|816212104|SELB|271|SELECTA BIOSCIENCES INC COM|16.21
20161014|81663A105|SEMG|2008|SEMGROUP CORPORATION CLASS A C|33.22
20161014|816645204|LEDS|2392|SEMILEDS CORP COM NEW (DE)|5.09
20161014|816851109|SRE|927|SEMPRA ENERGY|104.60
20161014|81721M109|SNH|135|SENIOR HOUSING PROPS TST SBI|22.06
20161014|81725T100|SXT|185|SENSIENT TECHNOLOGIES CORP|72.49
20161014|81728J117|SRTSW|179|SENSUS HEALTHCARE INC WT EXP 0|1.28
20161014|817323108|SQNS|1056|SEQUANS COMMUNICATIONS S A ADS|1.79
20161014|81750R102|MCRB|606|SERES THERAPEUTICS INC COM|11.44
20161014|817565104|SCI|2243|SERVICE CORP INTL|26.63
20161014|81761B104|SVTE|35024|SERVICE TEAM INC COM (NV)|.
20161014|81763U100|SREV|14|SERVICESOURCE INTL LLC INC COM|4.78
20161014|81768T108|SFBS|29|SERVISFIRST BANCSHARES INC COM|52.25
20161014|81943M101|SGHIY|175|SHANGHAI INDUST HLDG ADR REPTN|29.07
20161014|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|13.22
20161014|820017101|SMED|70|SHARPS COMPLIANCE CORP|4.21
20161014|82028K200|SJR|3849|SHAW COMMS INC CL B NON-VT PRT|20.06
20161014|822634101|SHLX|1335|SHELL MIDSTREAM PARTNERS L P U|29.78
20161014|82312B106|SHEN|169|SHENANDOAH TELECOMM CO.|25.94
20161014|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.18
20161014|824551105|SHECY|13884|Shin-Etsu Chemical Co Ltd Unsp|17.85
20161014|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.90
20161014|82481R106|SHPG|826|SHIRE PLC AMERICAN DEPOSITARY |191.05
20161014|824841407|SSDOY|957|SHISEIDO CO LTD SPON ADR|24.78
20161014|824889109|SCVL|210|SHOE CARNIVAL INC (IN)|25.92
20161014|82509L107|SHOP|40|SHOPIFY INC CL A (CDA)|42.09
20161014|82510E209|SRGHY|739|SHOPRITE HOLDINGS LTD ORD SPON|12.88
20161014|825211105|SHOR|18|SHORTEL, INC|7.34
20161014|82568P304|SFLY|411|SHUTTERFLY, INC|44.27
20161014|825690100|SSTK|6|SHUTTERSTOCK INC|61.78
20161014|825724206|SBGL|103588|SIBANYE GOLD LTD SPONSORED ADR|11.47
20161014|825784101|SIBE|5387|SIBLING GROUP HOLDINGS, INC. N|.
20161014|826176109|SIEB|2350|SIEBERT FINL CORP|1.25
20161014|826516106|SWIR|80|SIERRA WIRELESS INC|13.55
20161014|82669G104|SBNY|1153|SIGNATURE BANK|117.39
20161014|82706L108|SGI|5112|SILICON GRAPHICS|7.72
20161014|827084864|SPIL|218|SILICONWARE PRECISON IND ADS|7.45
20161014|82735Q102|SBY|83|SILVER BAY RLTY TR CORP COM ST|16.90
20161014|82817Q103|SSNI|9|SILVER SPRING NETWORKS INC COM|13.68
20161014|828336107|SLW|21911|SILVER WHEATON CORP|23.11
20161014|828730200|SFNC|25|SIMMONS FIRST NATL CRP CL-A|49.60
20161014|829226109|SBGI|827|SINCLAIR BROADCAST GP INC CL A|26.26
20161014|82929W105|SPXCY|228|Singapore Exchange Ltd Unspons|78.70
20161014|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|22.88
20161014|829322304|SMDM|282|SINGING MACHINE (THE)|0.43
20161014|829344308|SNLAY|711|SINO LTD SPON ADR|8.46
20161014|82937K101|SHTDY|363|SINOPHARM GROUP CO. LTD UNSPON|23.81
20161014|82968B103|SIRI|51570|SIRIUS XM HOLDINGS INC,|4.10
20161014|82980W101|SYTE|2170|SITESTAR CORPORATION|0.10
20161014|83001A102|SIX|5329|SIX FLAGS ENTMT CORP NEW COM S|50.68
20161014|830566105|SKX|3739|SKECHERS USA INC|22.75
20161014|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|0.85
20161014|83084N104|SKYTY|84|SKYCITY ENTMT GROUP LTD|16.52
20161014|83084T309|SKLN|43950|SKYLINE MEDICAL INC. NEW (DE) |0.11
20161014|83086T307|SPU|81214|SKYPEOPLE FRUIT JUICE INC COM |7.90
20161014|83088M102|SWKS|1352|SKYWORKS SOLUTIONS INC|77.41
20161014|831756101|SWHC|11684|SMITH & WESSON HLDG CORP|25.38
20161014|831865209|AOS|5022|SMITH A O CORP|49.29
20161014|832696405|SJM|101|J.M. SMUCKER CO (NEW)|133.92
20161014|833034101|SNA|37|SNAP ON INCORPORATED (HOLDING)|145.97
20161014|833551104|LNCE|60|SNYDERS- LANCE INC|34.97
20161014|83362P300|SRAX|56|SOCIAL REALITY INC COM CL A NE|6.25
20161014|833635105|SQM|53|SOCIEDAD QUIMICA Y M CHILE ADS|26.84
20161014|833792104|SDXAY|1991|SODEXO AMERICAN DEPOSITARY SHS|22.41
20161014|83416M105|SUNS|373|SOLAR SR CAP LTD|16.10
20161014|83417L106|WNDW|6|SOLARWINDOW TECHNOLOGIES INC (|3.49
20161014|83417M104|SEDG|2837|SOLAREDGE TECHNOLOGIES INC COM|15.30
20161014|83417T109|SAENF|5999|SOLAR ALLIANCE ENERGY INC COM |0.05
20161014|834223307|SNGXD|8|SOLIGENIX INC COM PAR $.001|5.75
20161014|834437303|SOLVY|1933|SOLVAY S A SPONSORED ADR(BELGI|11.31
20161014|83545G102|SAH|611|SONIC AUTOMOTIVE INC CL A|18.81
20161014|835451105|SONC|989|SONIC CORP|25.85
20161014|83546A104|SKHCY|6946|Sonic Healthcare Ltd|16.33
20161014|835495102|SON|1348|SONOCO PRODUCTS CO.|50.09
20161014|83578Q209|SPHS|480|SOPHIRIS BIO INC COM NEW|2.90
20161014|835898107|BID|25214|SOTHEBY'S COM|35.97
20161014|838518108|SJI|47|SOUTH JERSEY INDS INC|28.44
20161014|840441109|SSB|86|SOUTH ST CORP COM STK (SC)|73.45
20161014|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|1650.00
20161014|842400202|SCEPRB|53|SOUTHERN CALIF ED 4.08% PFD|24.80
20161014|842400301|SCEPRC|1573|SOUTHERN CALIF ED 4.24% PFD|24.98
20161014|842400400|SCEPRD|37|SOUTHERN CALIF ED 4.32% PFD|25.25
20161014|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|25.59
20161014|842587107|SO|7055|SOUTHERN CO|50.76
20161014|843380106|SMBC|55|SOUTHERN MISSOURI BANCORP INC |24.70
20161014|84470P109|SBSI|34|SOUTHSIDE BANCSHARES INC|31.81
20161014|844741108|LUV|1195|SOUTHWEST AIRLINES CO|41.38
20161014|84502A104|SGB|25|SOUTHWEST GEORGIA FINL CORP|16.20
20161014|845467208|SWNC|25|SOUTHWESTERN ENRG CO DEP SHS R|31.43
20161014|846511103|SPKE|6|SPARK ENERGY INC CLASS A COM|25.57
20161014|84652J103|ONCE|101|SPARK THERAPEUTICS INC COM|56.91
20161014|846819100|SPAR|97|SPARTAN MTRS INC|9.29
20161014|84741T104|SPE|250|SPECIAL OPPORTUNITIES FUND INC|14.44
20161014|847560109|SE|2926|SPECTRA ENERGY CORP COM|42.65
20161014|84760C107|SPNC|295|SPECTRANETICS CORP|24.11
20161014|84760E301|SCIE|39850|SPECTRASCIENCE INC NEW|.
20161014|84832P102|SSPC|5154|SPENDSMART NETWORKS INC COM ST|0.04
20161014|84841L100|ANY|10092|SPHERE 3D CORP NEW COM SHS (CD|0.55
20161014|848550208|SPND|117|SPINDLETOP OIL & GAS CO-NEW|2.11
20161014|84856M209|SPMYY|100|SPIRENT COMMUNICATIONS PLC ADS|4.05
20161014|84856X106|SPIN|550|SPINE INJURY SOLUTIONS INC COM|0.25
20161014|84857J106|STOY|179202|SPIRAL TOYS INC|.
20161014|84857L101|SR|143|SPIRE INC COM|61.90
20161014|848574109|SPR|46947|SPIRIT AEROSYSTEMS HLDGS INC C|45.87
20161014|84860W102|SRC|114|SPIRIT RLTY CAPITAL INC (NEW) |12.62
20161014|84918P208|SENZ|14|SPORT ENDURANCE INC NEW COMMON|1.88
20161014|84920Y106|SPWH|144|SPORTSMAN'S WAREHOUSE HOLDINGS|10.56
20161014|849207105|STLT|1765|SPOTLIGHT INNOVATION, INC. NEW|1.00
20161014|85208J109|FUND|3700|SPROTT FOCUS TR INC COM STK (M|6.63
20161014|85208M102|SFM|5483|SPROUTS FMRS MKT INC COM STK (|21.75
20161014|85254J102|STAG|247|STAG INDL INC USA|23.06
20161014|852857200|STMP|3|STAMPS.COM INC|93.23
20161014|853118206|SGBLY|2834|STANDARD BANK GROUP LTD SPONSO|9.49
20161014|854231107|SXI|24|STANDEX INTERNATIONAL CORP|87.14
20161014|854502101|SWK|2130|STANLEY BLACK & DECKER, INC CO|120.83
20161014|854502804|SWH|100|STANLEY BLACK & DECKER, INC. C|123.72
20161014|855244109|SBUX|109629|STARBUCKS CORPORATION|52.95
20161014|856190103|STBZ|30|STATE BANK FINANCIAL CORPORATI|22.11
20161014|857477855|STTPRG|188|STATE STR CORP DEP SHS REPSTG |26.56
20161014|85771P102|STO|420|STATOIL ASA ADS (1 ORD)|16.75
20161014|85814R107|SPLP|400|STEEL PARTNERS HLDGS LP LTD PA|14.37
20161014|858375108|SMRT|133|STEIN MART INC|6.08
20161014|858568108|SCM|316|STELLUS CAP INVT CORP COM STK |11.02
20161014|858603103|SPCO|268|STEPHAN CO|1.52
20161014|858912207|SRCLP|3200|STERICYCLE INC DEP SHS REPSTG |62.47
20161014|85914Q207|SVSN|22657|STEREO VISION ENTMT INC NEW|0.08
20161014|85917A100|STL|1242|STERLING BANCORP DEL COM STK|17.15
20161014|86031P106|STEV|62981|STEVIA CORP COM STK (NV)|0.02
20161014|860372101|STC|49|STEWART INFORMATION SVCS CORP |45.78
20161014|860630409|SFPRA|5392|STIFEL FINL CORP DS REPSTG 1/4|27.85
20161014|861012102|STM|130000|STMICROELECTRONICS N.V.|7.91
20161014|86164T107|EDF|445|STONE HBR EMERGING MKTS INCOME|15.49
20161014|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|18.58
20161014|862121100|STOR|16204|STORE CAP CORP COM STK (MD)|28.19
20161014|862578101|STRP|1342|STRAIGHT PATH COMMUNICATIONS I|30.66
20161014|86271N100|SENR|5511|STRATEGIC ENVIRONMENTAL & ENER|0.64
20161014|86272A107|SSKN|3500|STRATA SKIN SCIENCES INC COM S|0.52
20161014|862758208|SMDZF|14451|STRATEGIC METALS LTD COM NEW (|0.43
20161014|86280R100|HUSE|15755|STRATEGY SHS US MARKET ROTATIO|37.91
20161014|86280R209|HECO|2|ECOLOGICAL STRATEGY ETF|37.09
20161014|863111100|STRT|87|STRATTEC SECURITY CORP|36.23
20161014|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|20.16
20161014|863667101|SYK|508|STRYKER CORP|113.58
20161014|86388A108|STB|560|STUDENT TRANSPORTATION, INC. (|5.89
20161014|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161014|864909106|SCMP|721|SUCAMPO PHARMACEUTICALS INC CL|12.80
20161014|865612105|SOMMY|2100|Sumitomo Chemical Co Ltd Unspo|23.11
20161014|865613103|SSUMY|1016|SUMITOMO CORP SPONS ADR|11.58
20161014|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.06
20161014|866082100|INN|279|SUMMIT HOTEL PPTYS INC COM STK|13.09
20161014|866142102|SMLP|860|SUMMIT MIDSTREAM PARTNERS LP C|22.84
20161014|86627R102|SMMT|325|SUMMIT THERAPEUTICS PLC ADR|10.43
20161014|86676H302|SUHJY|20404|SUN HUNG KAI PPTY LTD SP ADR|14.65
20161014|866796105|SLF|1258|SUN LIFE FINANCIAL INC|32.77
20161014|86722A103|SXC|2574|SUNCOKE ENERGY INC COM STK (DE|7.33
20161014|86722Y101|SXCP|150|SUNCOKE ENG PARTNERS LP COM UI|15.10
20161014|86724Y109|SNDE|1800|SUNDANCE ENERGY AUSTRALIA LTD |14.20
20161014|8676EP108|STKL|95|SUNOPTA INC|6.70
20161014|86764L108|SXL|3839|SUNOCO LOGISTICS PARTNERS L.P.|26.84
20161014|867652406|SPWR|174423|SUNPOWER CORP COM STK (DE)|8.20
20161014|86782U106|SSH|854|SUNSHINE HEART INC|0.42
20161014|867892101|SHO|2350|SUNSTONE HOTEL INVESTORS INC|12.82
20161014|867892606|SHOPRE|32|SUNSTONE HOTEL INVS INC NEW|26.86
20161014|867914103|STI|3905|SUNTRUST BANKS INC|44.76
20161014|867914889|STIPRE|3262|SUNTRUST BKS INC DEPOSITARY SH|26.32
20161014|86800U104|SMCI|10|SUPER MICRO COMPUTER INC COM S|21.52
20161014|868153107|SDPI|20235|SUPERIOR DRILLING PRODS INC CO|0.86
20161014|868358102|SGC|112|SUPERIOR UNIFORM GROUP INC|18.32
20161014|868459108|SUPN|708|SUPERNUS PHARMACEUTICALS INC C|21.96
20161014|868536103|SVU|4883|SUPERVALU INC|4.93
20161014|86881A100|SGRY|959|SURGERY PARTNERS INC COM|20.39
20161014|868861204|SGTZY|15883|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.57
20161014|869245100|SBBX|18|SUSSEX BANCORP|16.95
20161014|86959C103|SVNLY|3953|Svenska Handelsbanken Unsponso|6.70
20161014|86959K105|SUZBY|749|Suzano Papel E Celulose SA Spo|6.36
20161014|86959X107|SZKMY|32|SUZUKI MOTOR CORP UNSPONSORED |135.71
20161014|870123106|SWGAY|11110|SWATCH GROUP AG UNSPON ADR (SW|15.42
20161014|870195104|SWDBY|9|Swedbank AB Sponsored ADR (Swe|22.62
20161014|870297215|GRU|452|SWEDISH EXPT CR CORP ELEMENTS |3.78
20161014|870309606|SWMAY|18800|Swedish Match AB Frueher Svens|17.37
20161014|87073T113|T113REORG|3240|SWIFT ENERGY CO NEW|1.00
20161014|87073T121|T121REORG|3240|SWIFT ENERGY CO NEW|1.00
20161014|870886108|SSREY|111000|SWISS RE LTD SPON ADR (CHE)|22.01
20161014|871206405|SCMR|4683|SYCAMORE NETWORKS INC NEW|0.16
20161014|871237103|SYKE|10|SYKES ENTERPRISES INC|27.25
20161014|871503108|SYMC|15017|SYMANTEC CORP|24.28
20161014|871565107|SYNL|200|SYNALLOY CORP.|9.91
20161014|87157B103|SNCR|115|SYNCHRONOSS TECHNOLOGIES INC C|37.73
20161014|87160A100|SYT|20000|SYNGENTA AG ADS (1/5 ORD)|85.37
20161014|871607107|SNPS|128|SYNOPSYS INC|59.48
20161014|87161C402|SNVPRC|600|SYNOVUS FINL CORP PERP PFD SER|29.37
20161014|87162H103|SYNT|14|SYNTEL INC|26.49
20161014|87162W100|SNX|9|SYNNEX CORPORATION|106.06
20161014|871639308|SGYP|2562|SYNERGY PHARMACEUTICALS, INC. |5.16
20161014|87164F105|SNDX|179|SYNDAX PHARMACEUTICALS INC COM|14.61
20161014|87164P103|SYRG|28769|SYNERGY RESOURCES CORPORATION |7.13
20161014|87164U102|SYN|994|SYNTHETIC BIOLOGICS INC COM ST|1.63
20161014|871851101|SYX|1013|SYSTEMAX INC|7.99
20161014|872229109|TBNC|200|T BANCSHARES, INC. COMMON STOC|7.40
20161014|87233Q108|TCP|26779|TC PIPELINES LP UTS|57.80
20161014|87236Y108|AMTD|6104|TD AMERITRADE HOLDING CORPORAT|35.69
20161014|872438106|TCRD|323|THL CREDIT INC COM STK (DE)|9.50
20161014|87244R103|TSLF|11|THL CR SR LN FD COM SHS (DE)|16.50
20161014|872540109|TJX|886|TJX COMPANIES INC|74.47
20161014|872590104|TMUS|24|T-MOBILE US INC COM|46.01
20161014|87265H109|TPH|243|TRI POINTE GROUP INC COM STK (|12.51
20161014|87305R109|TTMI|422|TTM TECHNOLOGIES INC|10.95
20161014|873306302|TACBY|497|TABCORP HOLDINGS LTD UNSPONSOR|7.58
20161014|87336P106|TBTC|38|TABLE TRAC INC|1.18
20161014|87336U105|DATA|198|TABLEAU SOFTWARE INC|48.93
20161014|87357P100|TCMD|1403|TACTILE SYS TECHNOLOGY INC COM|19.03
20161014|873868103|TAHO|391|TAHOE RESOURCES INC ORD SHS (C|11.53
20161014|87403A107|TLRD|1413|TAILORED BRANDS, INC.|16.27
20161014|874039100|TSM|16541|TAIWAN SEMICON MFG LTD(5COMSH)|30.53
20161014|874054109|TTWO|35727|TAKE-TWO INTERACTIVE SOFTWARE |42.35
20161014|874080104|XRS|3858|TAL EDUCATION GROUP ADS REPSTG|71.01
20161014|87427T108|TKTCY|572|TALKTALK TELECOM GROUP, PLC|12.98
20161014|874696107|TEGP|36|TALLFRASS ENERGY GP,LP CL A SH|24.05
20161014|874697105|TEP|7266|TALLGRASS ENERGY PARTNERS LP|46.98
20161014|875465106|SKT|465|TANGER FACTORY OUTLET CENTERS |37.03
20161014|87582Y108|TNGO|8|TANGOE INC COM|8.00
20161014|87600U104|TRX|13568|TANZANIAN ROYALTY EXPLORATION,|0.70
20161014|87612E106|TGT|240|TARGET CORPORATION|67.89
20161014|87651B104|TASR|10960|TASER INTERNATIONAL INC|22.09
20161014|876511106|TGB|6375|TASEKO MINES LTD|0.44
20161014|876568502|TTM|164710|TATA MOTORS LIMITED ADS|40.49
20161014|876570607|TATYY|466|TATE & LYLE PLC SPONS ADR-NEW-|38.77
20161014|876629205|OAOFY|45|TATNEFT PJSC SPONSORED ADR (RU|31.31
20161014|876664707|TCOPRK|253|TAUBMAN CENTERS, INC. PREFERRE|25.74
20161014|87669X106|TAUG|8252|TAURIGA SCIENCES, INC.|.
20161014|876703109|TTCM|4955|TAUTACHROME INC|0.02
20161014|877409102|TWODY|486|Taylor Wimpey Plc Unsponsored |17.82
20161014|878155100|TISI|567|TEAM INC|31.62
20161014|878237106|TECD|1844|TECH DATA CORP|81.28
20161014|87873R101|TTNDY|598|TECHTRONIC INDS LTD SP ADR|19.53
20161014|87901J105|TGNA|6057|TEGNA INC COM STK (DE)|19.94
20161014|879063204|TINLY|1301|TEIJIN LTD ADR|18.56
20161014|879105104|THQ|140|TEKLA HEALTHCARE OPPTY FND SHS|17.08
20161014|87918A105|TDOC|800|TELADOC INC COM STK (TX)|16.41
20161014|87927Y201|TIA|1167|TELECOM ITALIA SPA ADS(REP 10 |6.26
20161014|879273209|TEO|2070|TELECOM ARGENTINA ADS (EA REPT|18.47
20161014|87936R106|VIV|8984|TELEFONICA BRASIL SA|13.81
20161014|879360105|TDY|392|TELEDYNE TECHNOLOGIES INC|102.89
20161014|879369106|TFX|1508|TELEFLEX INC|167.70
20161014|87944W105|TELNY|167|TELENOR ASA|16.23
20161014|87946F100|TLPFY|127|Teleperformance Unsponsored AD|52.53
20161014|87960W104|TLGT|2781|TELIGENT INC NEW COM|7.23
20161014|87969N204|TLSYY|113|TELSTRA CRP LTD ADS(RP 5 ORD) |19.10
20161014|87971M103|TU|1818|TELUS CORP (F)|32.50
20161014|87974D100|TMBCF|531|Tembec Inc New Ordinary Shares|0.90
20161014|879939106|TTEC|425|TELETECH HOLDINGS INC|28.17
20161014|88018T101|TDF|969|TEMPLETON DRAGON FD INC|17.33
20161014|88023U101|TPX|76359|TEMPUR-SEALY INTERANTIONAL INC|50.94
20161014|88031M109|TS|9723|TENARIS S.A. ADS (EA REPTG 2 O|29.03
20161014|88032L100|TENX|600|TENAX THERAPEUTICS INC COMMON |1.94
20161014|88032Q109|TCEHY|300|Tencent Holdings Limited Unspo|27.07
20161014|880591300|TVC|225|TENNESSE VALLEY AUTH 98 6/1/28|26.07
20161014|88076W103|TDC|12|TERADATA CORORATION DEL COM ST|29.31
20161014|88088L103|TEZNY|2527|TERNA RETE ELETTRICA NAZIONALE|14.40
20161014|881005201|TNH|230|TERRA NITRO LP (DEP COMMON UTS|104.56
20161014|88146M101|TRNO|159|TERRENO REALTY CORPORATION COM|26.11
20161014|881569107|TSRO|15871|TESARO INC COM STK (DE)|116.15
20161014|88157K101|TESO|93|TESCO CORP (ALTA.) F|8.20
20161014|88160R101|TSLA|47995|TESLA MTRS INC COM STK (DE)|200.24
20161014|881609101|TSO|6761|TESORO CORPORATION|81.76
20161014|88162F105|TTI|29|TETRA TECHNOLOGIES INC|5.99
20161014|88164L100|TSRA|24|TESSERA TECHNOLOGIES INC|37.79
20161014|88166A102|CORN|250|TEUCRIUM COMMODITY TRUST CORN |19.33
20161014|88166A409|CANE|352|TEUCRIUM COMMODITY TR SUGAR FD|14.90
20161014|88166A607|SOYB|2008|TEUCRIUM COMMODITY TR SOYBEAN |18.64
20161014|88224Q107|TCBI|71|TEXAS CAPITAL BANCSHARES INC|54.95
20161014|882508104|TXN|6590|TEXAS INSTRUMENTS|67.77
20161014|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|271.55
20161014|883178105|TXHD|32169|TEXTMUNICATION HOLDINGS, INC. |.
20161014|883219107|THLEY|25|THALES SPONS ADR|89.45
20161014|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161014|88338H100|THERF|3774|THERATECHNOLOGIES INC COM|2.47
20161014|88338N107|TXMD|77|THERAPEUTICSMD, INC. COMMON ST|6.35
20161014|88339J105|TTD|1250|THE TRADE DESK INC COM CL A|25.97
20161014|883556102|TMO|935|THERMO FISHER SCIENTIFIC INC. |152.03
20161014|88410V100|THNS|23682|THINSPACE TECHNOLOGY INC COM S|.
20161014|88554D205|DDD|32982|3 D SYSTEMS CORP NEW|14.82
20161014|885807206|THLD|4798|THRESHOLD PHARMACEUTICALS INC |0.46
20161014|88604Y100|TNRG|500|THUNDER ENERGIES CORP. COMMON |0.48
20161014|886043108|THMG|37500|THUNDER MOUNTAIN GOLD INC|0.10
20161014|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161014|886423102|TDW|19453|TIDEWATER(CITIZEN/NON CITIZEN)|3.11
20161014|88650V208|TIER|150|TIER REIT INC|14.65
20161014|886547108|TIF|12349|TIFFANY & CO|72.82
20161014|88677A104|CDOM|9196|TIGER X MEDICAL, INC. COMMON S|0.11
20161014|88706P205|TSU|1234|TIM PARTICIPACOES S.A. ADS (EA|13.10
20161014|887133205|TLRS|106051|TIMBERLINE RES COR COM NEW (DE|0.38
20161014|887399103|TMST|1431|TIMKENSTEEL CORPORATION|9.87
20161014|88741P103|TGD|19803|TIMMINS GOLD CORP COM SHS (CAN|0.48
20161014|88830R101|TITN|2693|TITAN MACHINERY INC. COMMON ST|9.49
20161014|88870P106|TIVO|303|TIVO CORPORATION COM STK|19.34
20161014|888733102|TIXC|5021|TIX CORPORATION|1.75
20161014|88883P101|TBRA|1424|TOBIRA THERAPEUTICS INC COM|40.33
20161014|88906B105|TOF|531|TOFUTTI BRANDS INC|2.07
20161014|88907J107|TKAI|100|TOKAI PHARMACEUTICALS INC COMM|1.82
20161014|889110102|TOELY|2|Tokyo Electron Ltd Unsponsored|21.48
20161014|889115101|TKGSY|2376|Tokyo Gas Co Ltd Unsponsored A|17.64
20161014|889144101|TOKUY|56|Tokyu Corporation Unsponsored |71.36
20161014|889478103|TOL|859|TOLL BROTHERS INC|28.62
20161014|889899100|TMBXF|30000|Tombstone Exploration Corporat|.
20161014|890110109|TMP|17|TOMPKINS FINANCIAL CORPORATION|77.34
20161014|890516107|TR|7514|TOOTSIE ROLL INDUSTRIES INC|34.38
20161014|890534100|TGLVY|1254|Top Glove Corporation Berhad S|4.76
20161014|89102U103|TRCH|5404|TORCHLIGHT ENERGY RESOURCES, I|0.73
20161014|891092108|TTC|13|TORO COMPANY|47.15
20161014|89147L100|TYG|36757|TORTOISE ENERGY INFRASTRUCTURE|29.95
20161014|89148B101|NTG|2544|TORTOISE MLP FUND, INC. COM ST|19.19
20161014|89151E109|TOT|11552|TOTAL S.A. ADS (REPTSG ONE ORD|48.12
20161014|89156L108|PBEGF|904|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20161014|891826109|TOWR|203|TOWER INTL INC COM STK (DE)|22.80
20161014|892000209|TWER|28302|TOWERSTREAM CORPORATION COMMON|1.24
20161014|89214A102|CLUB|298|TOWN SPORTS INTERNATIONAL HOLD|2.66
20161014|89214P109|TOWN|1704|TOWNE BANK (VA)|24.06
20161014|892306200|TSUKY|929|TOYO SUISAN KAISHA LTD ADR (JP|421.08
20161014|892356106|TSCO|1128|TRACTOR SUPPLY CO|67.38
20161014|893641100|TDG|2946|TRANSDIGM GROUP INCORPORATED C|278.67
20161014|89366M201|TRXC|912|TRANSENTERIX, INC. NEW COMMON |2.00
20161014|89376V100|TLP|54|TRANSMONTAIGNE PARTNERS L.P.|40.21
20161014|893870204|TGS|7|TRANSPORT GAS DE SUR ADS(RP5 B|7.20
20161014|894174309|TANNL|8|TRAVELCENTERS OF AMERICA LLC 8|25.64
20161014|89532E109|TRVN|887|TREVENA INC COM STK (DE)|6.19
20161014|895945103|TOLWF|10000|TRICAN WELL SERVICE LTD|2.37
20161014|896047503|TRCO|427|TRIBUNE MEDIA COMPANY CLASS A |34.10
20161014|89626T103|TMIAF|3824|TRIMETALS MINING INC. COMMON S|0.21
20161014|89626T202|TMIBF|10000|TRIMETALS MNG INC CLASS B (CAN|0.19
20161014|89628W302|TTAC|1893|TRIMTABS ETF TR FLOAT SHRINK E|24.95
20161014|89679E300|TBK|172|TRIUMPH BANCORP,INC. COM|19.83
20161014|896818101|TGI|50|TRIUMPH GROUP, INC.|24.18
20161014|896945201|TRIP|431|TRIPADVISOR INC COM|62.24
20161014|897238309|TROV|3994|TROVAGENE INC COM NEW (DE)|4.30
20161014|898402102|TRMK|527|TRUSTMARK CORP|27.14
20161014|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.25
20161014|898529102|TSGTY|559|TSINGTAO BREWERY CO LTD ADR|20.82
20161014|89853X306|TTTM|89|T3 MOTION, INC COM STK NEW|0.05
20161014|898570106|TUBE|3|TUBEMOGUL INC COM|8.31
20161014|899035505|TUES|45|TUESDAY MORNING CORPORATION|6.09
20161014|89977P106|TOUR|400|TUNIU CORP SPONS ADS REPSTG CL|10.07
20161014|899896104|TUP|84|TUPPERWARE BRANDS CORP|64.14
20161014|90010R109|TKHVY|158|TURK HAVA YOLLARI AO UNSPONSOR|17.56
20161014|90011Q100|TRKNY|10433|TURK TELEKOMUNIKASYON UNSPON|3.60
20161014|900111204|TKC|306240|TURKCELL ILETISIM HIZMETLERI A|7.93
20161014|90041L105|TPB|100|TURNING PT BRANDS INC COM (DE)|12.20
20161014|900435108|TRQ|13198|TURQUOISE HILL RES LTD COM|2.92
20161014|90130A101|FOXA|2437|TWENTY-FIRST CENTY FOX INC CL |24.56
20161014|90138F102|TWLO|212933|TWILIO INC CL A (DE)|47.24
20161014|901401307|TBTEF|159388|Twin Butte Energy Ltd Ordinary|.
20161014|90184L102|TWTR|1725|TWITTER INC COM STK (DE)|17.79
20161014|90187E105|TWOH|1|TWO HANDS CORP|0.05
20161014|90207B107|TURV|759|TWO RIVERS WATER & FARMING COM|0.52
20161014|90207C105|TRCB|20|TWO RIVER BANCORP COM STK (NJ)|11.57
20161014|902104108|IIVI|16|II-VI INC|25.50
20161014|90214J101|TWOU|6548|2U INC COM STK|35.52
20161014|902252105|TYL|742|TYLER TECHNOLOGIES INC|169.77
20161014|90238J103|TYMI|2194|TYME TECHNOLOGIES, INC. NEW CO|3.60
20161014|902494103|TSN|4524|TYSON FOODS INC CL A|72.03
20161014|902494301|TSNU|1011|TYSON FOODS INC TANGIBLE EQUIT|78.65
20161014|902641679|DJCI|15568|E-TRACS LNK TO THE BLOOMBERG|15.67
20161014|902641745|UBN|306|E-TRACS UBS BLOOMBERG CMCI ENE|7.20
20161014|902641778|UCI|106654|E-TRACS UBS BLOOMBERG CMCI ETN|13.65
20161014|902641828|UBC|564|E-TRACS UBS BLOOMBERG CMCI LIV|14.70
20161014|902653104|UDR|326|UDR INC COM|34.17
20161014|902681105|UGI|90|UGI CORP (HOLDING CO)|44.39
20161014|90270L354|OILX|653|UBS AG LONDON BRH ETRACS S&P G|32.77
20161014|90270L792|SPLX|19|UBS AG LDN ETRACS MNT RESET 2X|33.46
20161014|90274D168|BSWN|4133|UBS AG VELOCITYSHARES VIX FUTU|24.41
20161014|90274D218|FIHD|13818|UBS AG LONDON BRH FI ENHANCED |119.95
20161014|90274D234|FIEE|53|UBS AG LONDON BRH FI ENHANCED |113.40
20161014|90274D242|MLPZ|229|UBS AG LONDON BRH ETRACS 2X MT|52.39
20161014|90274D259|MLPQ|7|UBS AG LONDN BRH ETRACS 2X MTH|50.29
20161014|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.26
20161014|90274D432|MRRL|5616|UBS AG LONDON BR ETRACS MONTHL|14.40
20161014|90274D838|SMHD|208|UBS AG LONDON BRH ETRACS MONTH|18.05
20161014|90274R100|LRET|748|UBS AG LONDON BR ETRACS MONTHL|26.68
20161014|902788108|UMBF|27|UMB FINANCIAL CORP|60.49
20161014|90290N109|USAC|183|USA COMPRESSION PARTNERS LP CO|18.61
20161014|902925106|USAK|215|USA TRUCK INC|8.99
20161014|902973304|USB|155|U.S.BANCORP (NEW)|42.88
20161014|902973817|USBPRN|100|US BANCORP DEL DEP SHS|25.59
20161014|902973833|USBPRM|156|U.S. BANCORP DEPOSITARY SHARES|29.44
20161014|90328M107|USNA|425|USANA HEALTH SCIENCES INC|144.70
20161014|90328S500|USAT|184|USA Technologies, Inc. New Com|5.20
20161014|90333L201|USCR|1127|U.S. CONCRETE, INC.|49.13
20161014|90346E103|SLCA|2000|U S SILICA HLDGS INC COM STK (|48.68
20161014|90347A100|UBNT|8|UBIQUITI NETWORKS INC COM STK |49.47
20161014|90348R102|UBSFY|1825|Ubi Soft Entertainment Sa Unsp|7.02
20161014|90350A104|UBIQ|21902|UBIQUITY INC COM STK|0.33
20161014|90350U100|USRM|602590|U S STEM CELL INC COM STK|.
20161014|90384S303|ULTA|11|ULTA SALON, COSMETICS & FRAGRA|266.14
20161014|90385D107|ULTI|12|ULTIMATE SOFTWARE GROUP INC|204.03
20161014|90400D108|RARE|400|ULTRAGENYX PHARMACEUTICAL INC |66.18
20161014|90400P101|UGP|8826|ULTRAPAR PARTICIPACOES SA ADS |22.43
20161014|904034105|UTEK|5|ULTRATECH INC|22.87
20161014|90420M104|UMICY|124|UMICORE GROUP UNSPON ADR (BEL)|30.97
20161014|904311107|UA|63805|UNDER ARMOUR INC CL A|38.18
20161014|904311206|UAC|335|UNDER ARMOUR INC CL C|33.39
20161014|904572203|UNXL|4954|UNI-PIXEL, INC.|1.52
20161014|90476X509|UGDIF|229|UNIGOLD INC (CANADA)|0.24
20161014|90478E301|UNIS|4096|UNILIFE CORP NEW COM NEW (DE) |1.74
20161014|90915J103|UFAB|274|UNIQUE FABRICATING INC COM STK|11.90
20161014|909214306|UIS|14|UNISYS CORP;COM NEW USD0.01|9.81
20161014|90933X100|UAPC|30104|UNITED AMERICAN PETROLEUM CORP|.
20161014|909747107|CNAB|16750|UNITED CANNABIS CORP COM STK (|0.66
20161014|90984P303|UCBI|824|UNITED COMMUNITY BANKS INC|21.04
20161014|909907107|UBSI|7766|UNITED BANKCHARES INC(W VA)|37.01
20161014|910047109|UAL|618|UNITED CONTINENTAL HOLDINGS IN|53.69
20161014|910304104|UBNK|500|UNITED FINANCIAL BANCORP INC N|13.64
20161014|910340108|UFCS|70|UNITED FIRE GROUP, INC.|41.66
20161014|910873405|UMC|22208|UNITED MICROELECTRONICS CORP A|1.85
20161014|911312106|UPS|312|UNITED PARCEL SERVICE,INC.CL B|108.30
20161014|911363109|URI|27|UNITED RENTALS INC|78.21
20161014|911634103|USBL|150|U.S. BASKETBALL LEAGUE INC|0.25
20161014|911684108|USM|53|UNITED STATES CELLULAR CORP|35.96
20161014|911684504|UZB|396|UNITED STATES CELLULAR CORP 7.|26.50
20161014|911783108|UHN|2192|UNITED STS DIESEL HEATING OIL |15.94
20161014|911805208|USEG|1700|U S ENERGY CORP WYO COM NEW|1.88
20161014|91201T102|UGA|57|UNITED STATES GASOLINE FUND LP|28.02
20161014|91214A108|USLG|3025|U S LIGHTING GROUP INC COM|1.55
20161014|912318201|UNG|52955|UNITED STATES NATURAL GAS FUND|9.56
20161014|91232N108|USO|7667|UNITED STATES OIL FUND LP|11.49
20161014|912613205|DNO|2596|UNITED STATES SHORT OIL FUND L|65.10
20161014|912909108|X|7565|UNITED STATES STEEL CP|16.45
20161014|91338E101|UAM|176|UNIVERSAL AMERICAN CORP|7.50
20161014|91347P105|OLED|988|UNIVERSAL DISPLAY CORP|49.76
20161014|913903100|UHS|15|UNIVERSAL HEALTH SVCS CL-B|124.67
20161014|913915104|UTI|19861|UNIVERSAL TECHNICAL INSTITUTE |1.55
20161014|91529Y106|UNM|41|UNUM GROUP COM STK|36.05
20161014|91688R108|URG|12|Ur Energy Inc Common Shares (C|0.47
20161014|916896103|UEC|4147|URANIUM ENERGY CORP|0.93
20161014|916901705|URRE|1800|URANIUM RES INC COM STK (DE)|1.28
20161014|91704F104|UE|2206|URBAN EDGE PPTYS COM SHS (MD) |26.57
20161014|917286205|UBA|200|URSTADT BIDDLE PROPS INC CL A |21.56
20161014|918183104|UWHR|96|UWHARRIE CAP CORP|4.76
20161014|91879Q109|MTN|2859|VAIL RESORTS INC|153.34
20161014|91911K102|VRX|4936|VALEANT PHARMACEUTICALS INTERN|22.77
20161014|91912E105|VALE|82574|VALE S A ADR (REPSTG 1 COM SHR|5.53
20161014|91912E204|VALEP|1764538|VALE S A ADR (REPSTG 1 CL A PF|5.10
20161014|91913Y100|VLO|3538|VALERO ENERGY CORP (NEW)|53.85
20161014|91914J102|VLP|523|VALERO ENERGY PARTNERS LP COM |43.20
20161014|91915P107|VLDI|10232|VALIDIAN CORPORATION|0.04
20161014|919794107|VLY|1830|VALLEY NATIONAL BANCORP|9.46
20161014|919794206|VLYPRA|1373|VALLEY NATL BANCORP PERP PFD S|29.00
20161014|92023R308|VLOWY|177|VALLOUREC S.A. SPONSORED ADR (|1.06
20161014|920250107|VMRI|742|VALMIE RES INC COMMON STOCK|1.45
20161014|920355104|VAL|200|VALSPAR CORP (THE)|105.40
20161014|920437100|VALU|2|VALUE LINE INC|18.31
20161014|92047W101|VVV|5189|VALVOLINE INC COM (KY)|23.15
20161014|921428108|APAFF|3000|VANADIUMCORP RESOURCES INC ORD|0.04
20161014|921659108|VNDA|321|VANDA PHARMACEUTICALS INC COM |17.32
20161014|92189F106|GDX|157601|VANECK VECTORS GOLD MINERS ETF|23.49
20161014|92189F205|SLX|7519|VANECK VECTORS ETF TR STEEL ET|30.44
20161014|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |24.72
20161014|92189F353|HYEM|463|VANECK VECTORS ETF TR EMERGING|24.44
20161014|92189F411|BIZD|7465|VANECK VECTORS BDC INCOME ETF |17.39
20161014|92189F437|ANGL|86910|VANECK VECTORS ETF TR FALLEN A|29.03
20161014|92189F445|IHY|32115|VANECK VECTORS ETF TR INTERNAT|24.48
20161014|92189F452|MORT|2799|VANECK VECTORS ETF TR MTG REIT|21.42
20161014|92189F486|FLTR|149|VANECK VECTORS ETF TR INVESTME|24.90
20161014|92189F494|EMLC|180255|VANECK VECTORS ETF TR J.P. MOR|18.78
20161014|92189F528|SMB|34452|VANECK VECTORS ETF TR AMT-FREE|17.60
20161014|92189F536|MLN|78|VANECK VECTORS ETF TR AMT-FREE|20.46
20161014|92189F577|GNRX|549|VANECK VECTORS ETF TR GENERIC |23.43
20161014|92189F593|MOTI|349|VANECK VECTORS ETF TR MORNINGS|27.60
20161014|92189F601|NLR|133|VANECK VECTORS ETF TR URANIUM+|47.05
20161014|92189F627|CNXT|4100|VANECK VECTORS CHINAAMC SME-CH|32.98
20161014|92189F635|ISRA|585|VANECK VECTORS ETF TR ISRAEL E|27.17
20161014|92189F676|SMH|337196|VANECK VECTORS ETF TR SEMICOND|67.19
20161014|92189F692|PPH|153849|VANECK VECTORS TR PHARMACEUTIC|55.72
20161014|92189F734|RSXJ|3982|VANECK VECTORS ETF TR RUSSIA S|31.80
20161014|92189F809|KOL|65077|VANECK VECTORS COAL ETF|12.45
20161014|92189F833|IDX|3645|VANECK VECTORS INDONESIA INDEX|23.20
20161014|92189F841|HAP|674|VANECK VECTORS ETF TR NATURAL |31.21
20161014|92189F874|KWT|297|VANECK VECTORS ETF TR SOLAR EN|39.15
20161014|92189F882|BJK|1525|VANECK VECTORS GAMING ETF|35.65
20161014|921909768|VXUS|79|VANGUARD STAR FD VANGUARD TOTA|46.07
20161014|921910816|MGK|28752|VANGUARD MEGA CAP GROWTH ETF|86.12
20161014|921910840|MGV|13341|VANGUARD MEGA CAP VALUE|61.84
20161014|921910873|MGC|8703|VANGUARD MEGA CAP ETF|72.78
20161014|921932703|VOOV|17503|VANGUARD S&P 500 VALUE ETF|90.16
20161014|921932778|VIOV|9840|VANGUARD S&P SMALL CAP 600 VAL|104.48
20161014|921932794|VIOG|3142|VANGUARD S&P SMALL CAP 600 GRO|115.04
20161014|921932828|VIOO|848|VANGUARD S&P SMALL CAP 600 ETF|109.99
20161014|921932844|IVOV|2091|VANGUARD S&P MID CAP 400 VALUE|99.80
20161014|921932869|IVOG|5529|VANGUARD S&P MID CAP 400 GROWT|105.88
20161014|921932885|IVOO|30068|VANGUARD S&P MID CAP 400 ETF|102.12
20161014|921937827|BSV|31|VANGUARD BD INDEX FD INC SHORT|80.54
20161014|921943858|VEA|106782|VANGUARD FTSE DEVELOPED MARKET|36.45
20161014|921946406|VYM|24684|VANGUARD WHITEHALL FDS (VANGUA|71.00
20161014|921946794|VYMI|24484|VANGUARD WHITEHALL FDS INTL HI|55.01
20161014|921946810|VIGI|3046|VANGUARD WHITEHALL FDS INTL DI|55.43
20161014|921946885|VWOB|737|VANGUARD EMERGING MKTS GOVT BD|80.89
20161014|922020805|VTIP|238822|VANGUARD SHT TRM INFLT-PROT FD|49.60
20161014|92203J407|BNDX|54502|VANGUARD TOTAL INTERNATIONAL B|55.56
20161014|92204A405|VFH|14688|VANGUARD FINANCIAL ETF|49.37
20161014|92204A702|VGT|60057|VANGUARD INFORMATION TECHNOLOG|118.62
20161014|92204A884|VOX|9949|VANGUARD TELECOMMUNICATION SER|92.74
20161014|922042718|VSS|38089|VANGUARD INTL EQTY FTSE ALL-WO|97.21
20161014|922042775|VEU|7|VANGUARD FTSE ALL- WORLD EX-US|44.37
20161014|922042858|VWO|4254158|VANGUARD FTSE EMERGING MKTS ET|37.22
20161014|922042866|VPL|74|VANGUARD FTSE PACIFIC ETF FTSE|59.45
20161014|922042874|VGK|89445|VANGUARD FTSE EUROPE ETF FTSE |47.12
20161014|92205F106|VNR|675|VANGUARD NAT RES LLC COM UNIT |0.53
20161014|92205F205|VNRAP|8842|VANGUARD NAT RES LLC PERP PFD |4.25
20161014|92205F304|VNRBP|43023|VANGUARD NATURAL RESOURCES LLC|4.38
20161014|92206C102|VGSH|151863|VANGUARD|61.04
20161014|92206C409|VCSH|2338|VANGUARD SHT-TERM CORP BD ETF |80.36
20161014|92206C599|VTHR|188|VANGUARD RUSSELL 3000 ETF|97.76
20161014|92206C649|VTWV|835|VANGUARD RUSSELL 2000 VALUE ET|88.90
20161014|92206C680|VONG|34952|VANGUARD RUSSELL 1000 GROWTH E|104.98
20161014|92206C706|VGIT|78281|VANGUARD INTERMEDIATE-TERM GOV|66.20
20161014|92206C714|VONV|18784|VANGUARD RUSSELL 1000 VALUE ET|91.03
20161014|92206C730|VONE|150|VANGUARD RUSSELL 1000 ETF|97.80
20161014|92206C771|VMBS|79463|VANGUARD MORTG-BACKED SEC ETF |53.73
20161014|92206C813|VCLT|6884|VANGUARD LG-TRM CORP BD ETF|94.62
20161014|92206C847|VGLT|29132|VANGUARD LG-TRM GOVT BD ETF|82.02
20161014|92206C870|VCIT|43559|VANGUARD INTERMEDIATE-TERM COR|89.05
20161014|92210H105|VNTV|2648|VANTIV INC CL A COM STK (DE)|55.87
20161014|922104104|VHUB|5726|VAPOR HUB INTERNATIONAL INC. C|0.02
20161014|92220P105|VAR|4443|VARIAN MEDICAL SYSTEMS INC|96.28
20161014|92224Q109|VARXY|1003|VARITRONIX INTL LTD SPONS ADR |2.02
20161014|922280102|VRNS|5|VARONIS SYS INC COM STK (DE)|29.08
20161014|92230Y104|VDSI|11|VASCO DATA SECURITY INTL INC|18.03
20161014|92231M109|VASC|75|VASCULAR SOLLUTIONS INC|46.35
20161014|92240G101|VVC|46|VECTREN CORPORATION|48.40
20161014|922417100|VECO|10|VEECO INSTRUMENTS INC(DEL)|21.65
20161014|922475108|VEEV|1753|VEEVA SYSTEMS INC CL A COM|37.91
20161014|92256R207|VELA|996530|VELATEL GLOBAL COMMUNICATIONS,|.
20161014|922907746|VTEB|24606|VANGUARD MUN BD FDS TAX-EXEMPT|51.76
20161014|922908363|VOO|86037|VANGUARD INDEX FDS S&P 500 ETF|195.58
20161014|922908512|VOE|25904|VANGUARD MID-CAP VALUE INDEX F|91.27
20161014|922908538|VOT|15379|VANGUARD MID-CAP GROWTH INDEX |103.40
20161014|922908553|VNQ|167|VANGUARD REIT ETF|83.45
20161014|922908611|VBR|13431|VANGUARD SMALL-CAP VALUE ETF|108.21
20161014|922908629|VO|19675|VANGUARD MID-CAP ETF|126.03
20161014|922908637|VV|208|VANGUARD LARGE-CAP ETF|97.59
20161014|922908652|VXF|88944|VANGUARD EXTENDED MARKET ETF|88.89
20161014|922908736|VUG|13396|VANGUARD GROWTH ETF|110.35
20161014|922908744|VTV|1|VANGUARD VALUE ETF|85.78
20161014|922908769|VTI|232|VANGUARD TOTAL STOCK MARKET ET|109.40
20161014|92334N103|VEOEY|345|VEOLIA ENVIRONNEMENT|21.51
20161014|92337F107|VCYT|32|VERACYTE INC COM|7.46
20161014|92339V100|VER|355|VEREIT INC|9.70
20161014|92342Y109|PAY|26|VERIFONE SYSTEMS, INC.|15.12
20161014|92343V104|VZ|200|VERIZON COMMUNICATIONS|50.29
20161014|92343V302|VZA|919|VERIZON COMMUNICATINS, INC 5.9|27.80
20161014|92343X100|VRNT|1174|VERINT SYSTEMS INC|35.26
20161014|92345Y106|VRSK|4719|VERISK ANALYTICS INC COM|79.36
20161014|923451108|VBTX|43|VERITEX HLDGS INC COM STK (TX)|17.58
20161014|92346X107|VRME|1351|VERIFYME INC COM|0.27
20161014|923725105|VET|4|VERMILION ENERGY INC COM (CANA|40.34
20161014|92529L102|VSAR|383|VERSARTIS INC COM|11.85
20161014|92531L207|VRS|36|VERSO CORP CL A (DE)|6.12
20161014|92532R203|VCSY|4407|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161014|92532W103|VSM|12873|VERSUM MATLS INC COM STL|22.83
20161014|92534K107|VTNR|29185|Vertex Energy, Inc|1.05
20161014|92552V100|VSAT|28|VIASAT INC|71.86
20161014|92554W106|VSPC|8745|VIASPACE INC.|.
20161014|92643X305|VYEY|149|VICTORY ENERGY CORPORATION COM|0.06
20161014|92647N766|CFA|20306|VICTORY PORTFOLIOS II CEMP US |37.91
20161014|92647N774|CSF|262|VICTORY PORTFOLIOS II CEMP US |35.08
20161014|92647N782|CFO|41790|VICTORY PORTFOLIOS II CEMP US |37.97
20161014|92647N816|CIZ|4901|VICTORY PORTFOLIOS II CEMP DEV|29.06
20161014|92647N824|CDC|40239|VICTORY PORTFOLIOS II CEMP US |39.15
20161014|92647N832|CSA|157|VICTORY PORTFOLIOS II CEMP US |35.97
20161014|92647N840|CIL|1218|VICTORY PORTFOLIOS II CEMP INT|32.78
20161014|92647N857|CEZ|1254|VICTORY PORTFOLIOS II CEMP EME|25.76
20161014|92647N865|CDL|978|VICTORY PORTFOLIOS II CEMP US |37.97
20161014|92647N881|CID|337|VICTORY PORTFOLIOS II CEMP INT|31.23
20161014|92672L107|VRAY|704|VIEWRAY INC|4.23
20161014|927107409|VLGEA|3|VILLAGE SUPER MARKET CL-A NEW |31.88
20161014|92719A106|VIP|459|VIMPELCOM LTD|3.34
20161014|927191106|VCO|7736|VINA CONCHA Y TORO ADR (EA REP|35.19
20161014|92763A309|VMEM|25440|VIOLIN MEMORY INC COM STK|0.46
20161014|92763M105|VNOM|13524|VIPER ENERGY PARTNERS LP COM U|16.26
20161014|92763W103|VIPS|9506|VIPSHOP HLDGS LTD SPONSORED AD|14.31
20161014|927926303|VGZ|144088|VISTA GOLD CORPORATION NEW (BR|0.90
20161014|92823T108|VHC|12049|VirnetX Holding Corp Common St|3.89
20161014|92826C839|V|501|VISA INC CLASS A COM|81.87
20161014|92827K103|VTSI|3839|VIRTRA, INC. COMMON STOCK|0.29
20161014|92827P102|VRTU|8|VIRTUSA CORP COM STK (DE)|21.89
20161014|92828Q109|VRTS|599|VIRTUS INVT PARTNERS INC COM S|96.25
20161014|928298108|VSH|31|VISHAY INTERTECHNOLOGY INC|13.75
20161014|928377100|VSTO|200|VISTA OUTDOOR INC COM STK|37.19
20161014|92840H202|VTGN|2195|VISTAGEN THERAPEUTICS, INC. CO|4.35
20161014|92847N103|VTAE|3997|VITAE PHARMACEUTICALS INC COMM|20.97
20161014|92847R104|VTL|438|VITAL THERAPIES, INC COMMON ST|6.13
20161014|92849B107|VBIO|1905|VITALITY BIOPHARMA INC COM|1.40
20161014|92849E101|VSI|439|VITAMIN SHOPPE INC COM STK (DE|27.25
20161014|92854Q106|VSLR|346|VIVINT SOLAR INC COM STK (DE) |3.10
20161014|928551100|VVUS|299|VIVUS INC|1.08
20161014|928563402|VMW|85817|VMWARE, INC. CL A COM STK|73.03
20161014|92857W308|VOD|820|VODAFONE GROUP PLC NEWSPONSORE|27.87
20161014|928578103|VLPNY|442|Voestalpine AG Unsponsored ADR|6.88
20161014|92858D200|VDMCY|3733|VODACOM GROUP LIMITED SPONSORE|10.36
20161014|928661107|VNRX|28049|VOLITIONRX LIMITED COMMON STOC|4.88
20161014|928662303|VLKAY|79487|VOLKSWAGEN A G ADR (SPONS)|28.80
20161014|92870X309|VLTC|2004|VOLTARI CORP COM STK NEW (DE) |2.60
20161014|928703107|VISI|927|VOLT INFORMATION SCIENCES INC |6.50
20161014|928929207|VTKLY|493|VTECH HOLDINGS, LTD. UNSPONSOR|11.60
20161014|928972108|WILN|4852|WI-LAN INC|1.53
20161014|92915B106|VYGR|10900|VOYAGER THERAPEUTICS INC COM S|11.10
20161014|92921W300|VUZI|3595|VUZIX CORPORATION COMMON STOCK|7.60
20161014|92922P106|WTI|1500|W&T OFFSHORE, INC.|1.58
20161014|929236107|WDFC|100|W D - 40 CO|111.12
20161014|92924F106|WGL|49|WGL HOLDINGS INC.|60.28
20161014|92927K102|WBC|18|WABCO HOLDINGS, INC|107.79
20161014|929328409|WSFSL|803|WSFS FINL CORP 6.25% SR NT (DE|25.66
20161014|92936U109|WPC|43|W.P. CAREY INC " REIT" COM|62.45
20161014|92937A102|WPPGY|133|WPP PLC ADR (JE) NEW|111.70
20161014|92939T109|WGEE|115|WGE HLDGS CORP|1.08
20161014|92939U106|WEC|2879|WEC ENERGY GROUP INC COM STK (|58.18
20161014|929740108|WAB|3941|WABTEC (COMMON)|80.69
20161014|930059100|WDR|207|WADDELL & REED FINL INC CL A|17.69
20161014|930783105|WJXFF|7525|WAJAX CORP. ORDINARY SHARES (C|10.75
20161014|931142103|WMT|3384|WAL-MART STORES INC|68.23
20161014|931427108|WBA|1470|WALGREEN BOOTS ALLIANCE INC CO|78.20
20161014|93317W102|WAC|7510|WALTER INVESTMENT MANAGEMENT C|4.70
20161014|938824109|WAFD|111|WASHINGTON FEDERAL INC|26.39
20161014|938837606|WGLCP|107|WASHINGTON GAS LT CO $5 PFD|106.06
20161014|93964W108|WPG|1172|WASHINGTON PRIME GROUP INC COM|11.55
20161014|93964W306|WPGPRI|180|WASHINGTON PRIME GROUP INC 6.8|25.81
20161014|940610108|WASH|25|WASHINGTON TRUST BANCORP INC|39.99
20161014|940730104|WFBI|5|WASHINGTONFIRST BANKSHARES INC|24.16
20161014|94106B101|WCN|7743|WASTE CONNECTIONS INC COM SHS |73.49
20161014|94106L109|WM|672|WASTE MANAGEMENT INC(NEW)|61.70
20161014|94114G100|WTII|19548|WATER TECHNOLOGIES INTERNATION|.
20161014|941848103|WAT|1661|WATERS CORP|154.82
20161014|942622101|WSOB|49|WATSCO INCORPORATED CL B|139.20
20161014|94419L101|W|12085|WAYFAIR INC CL A COM STK (DE) |36.47
20161014|946885209|WMLLF|33376|WEALTH MINERALS LTD. ORDINARY |0.93
20161014|94770V102|WBMD|98|WEBMD HEALTH CORP COM STK RECL|51.12
20161014|947890109|WBS|820|WEBSTER FINL CORP WATERBURY CN|37.24
20161014|948596101|WB|19395|WEIBO CORPORATION AMERICAN DEP|52.79
20161014|94876Q205|WEGRY|7832|WEIR GROUP PLC (UK)|10.57
20161014|948849104|WMK|80|WEIS MARKETS INCORPORATED|53.87
20161014|949746101|WFC|115|WELLS FARGO & CO(NEW)|44.75
20161014|949746366|WFCPRT|1243|WELLS FARGO & CO NEW DEP SHS R|26.12
20161014|949746556|WFCPRQ|300|WELLS FARGO&CO NEW DEP SHS REP|26.40
20161014|949746879|WFCPRJ|7997|WELLS FARGO DEP SH RPSG 1/40 I|27.02
20161014|94987B105|EAD|17|WELLS FARGO INCOME OPPORTUNITI|8.16
20161014|94987D101|ERC|9|WELLS FARGO MULTI-SECTOR INCOM|12.69
20161014|94987E109|ERH|11|WELLS FARGO UTILITIES AND HIGH|11.86
20161014|94988N207|WFEPRA|5|WELLS FARGO REAL ESTATE INVEST|26.61
20161014|94988U714|WFCPRW|400|WELLS FARGO & CO NEW DEP SHS R|25.83
20161014|94988U730|WFCPRV|1692|WELLS FARGO & CO NEW DEP SHS R|26.01
20161014|95040Q104|HCN|7359|WELLTOWER INC COM STK (DE)|69.89
20161014|95040Q203|HCNPRI|290|WELLTOWER INC 6.50% PFD PREPET|62.90
20161014|95040Q302|HCNPRJ|478|WELLTOWER INC PFD SE J 6.50% (|25.75
20161014|95058W100|WEN|4245|WENDYS CO CL A COM STK (DE)|10.79
20161014|952355204|WSTC|19|WEST CORPORATION COM STK|21.26
20161014|953432101|WJRYY|171|WEST JAPAN RAILWAY CO UNSPONSO|60.28
20161014|955306105|WST|250|WEST PHARMACEUTICAL SERV INC|73.07
20161014|95709T100|WR|842|WESTAR ENERGY INC|56.94
20161014|957090103|WABC|69|WESTAMERICA BANCORP|48.94
20161014|957638109|WAL|2951|WESTERN ALLIANCE BANCORPORATIO|37.22
20161014|95766B109|EHI|203|WESTERN ASSET GLB HIGH INCM FD|9.96
20161014|95766N103|MHF|620|WESTERN ASSET MUNI HIGH INCM F|7.70
20161014|95766P108|MNP|5|WESTERN ASSET MUNI PARTNERS FD|16.21
20161014|95766Q106|WIA|12|WESTERN ASSET/CLAYMORE INFLATI|11.13
20161014|95766R104|WIW|38|WESTERN ASSET/CLAYMORE INFLATI|10.93
20161014|95766T100|PAI|394|WESTERN ASSET INCOME FUND|14.63
20161014|957667108|GFY|16|WESTERN ASSET VARIABLE RT STRA|15.84
20161014|957668106|SBW|23|WESTERN ASSET WORLDWIDE INCM F|11.25
20161014|95768A109|MTT|934|WESTERN ASSET MUN DEFINED OPPO|24.09
20161014|95768B107|HYI|6|WESTERN ASSET HIGH YIELD DEFIN|15.20
20161014|95790A101|IGI|4402|WESTERN ASSET INVESTMENT GRADE|21.35
20161014|95790C107|GDO|1|WESTERN ASSET GLOBAL CORP DEFI|17.67
20161014|958102105|WDC|155|WESTERN DIGITAL CORP|55.28
20161014|95825R103|WGP|120|WESTERN GAS EQUITY PTNERS LP|42.23
20161014|958254104|WES|2526|WESTERN GAS PARTNERS, LP|55.82
20161014|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |10.30
20161014|959319104|WNR|38222|WESTERN REFINING, INC.|27.25
20161014|959802109|WU|4754|THE WESTERN UNION COMPANY|19.92
20161014|960413102|WLK|170|WESTLAKE CHEMICAL CORPORATION |53.22
20161014|960417103|WLKP|98|WESTLAKE CHEM PARTNERS LP COM |23.08
20161014|960908309|WPRT|62023|WESTPORT FUEL SYSTEM INC COM|1.59
20161014|961214301|WBK|320|WESTPAC BANKING ADS 1 ORD SH|22.99
20161014|962257408|WARFY|1944|WHARF HOLDINGS LTD ORD UNSPONS|14.09
20161014|963025606|WHLRD|380|WHEELER REAL ESTATE INVT TR IN|25.03
20161014|963320106|WHR|575|WHIRLPOOL CORPORATION|160.78
20161014|963410105|WTBCY|2439|Whitbread PLC Unsponsored ADR |23.43
20161014|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.26
20161014|966084204|WSR|94|WHITESTONE REIT COM SHS BEN IN|13.17
20161014|966387102|WLL|2597|WHITING PETROLEUM CORP|8.85
20161014|967668203|WFWL|10542|Wifi Wireless, Inc. New Common|0.06
20161014|969203108|WG|3574|WILLBROS GROUP INC (DE)|1.79
20161014|96924N100|WLDN|300|WILLDAN GROUP, INC COM STK|17.47
20161014|969457100|WMB|970|WILLIAMS COMPANIES|29.20
20161014|969904101|WSM|22213|WILLIAMS-SONOMA INC|48.75
20161014|970646105|WLFC|87|WILLIS LEASE FINL CORP|25.70
20161014|971433107|WLMIY|942|Wilmar International Ltd Unspo|22.88
20161014|97315W105|WWPW|9174|Wind Works Power Corp. Common |0.02
20161014|97382A200|WIN|711|WINDSTREAM HOLDINGS ,INC|8.44
20161014|97382J102|WSTI|8977|WINDSTREAM TECHNOLOGIES INC|.
20161014|974155103|WING|13|WINGSTOP INC COM|28.11
20161014|97650W108|WTFC|425|WINTRUST FINL CORP|53.98
20161014|97651M109|WIT|126|WIPRO LIMITED ADS (1 EQTY SHS)|9.91
20161014|97717P104|WETF|120|WISDOMTREE INVESTMENTS, INC.|9.68
20161014|97717W125|WDTI|17294|WISDOMTREE TR MANAGED FUTURES |42.19
20161014|97717W182|CYB|1479|WISDOMTREE CHINESE YUAN STRATE|24.30
20161014|97717W240|BZF|2513|WISDOMTREE BRAZILIAN REAL STRA|17.34
20161014|97717W315|DEM|46074|WISDOMTREE TR EMERGING MKTS HI|37.15
20161014|97717W323|DGRE|151|WISDOMTREE TR EMERGING MKTS QU|22.49
20161014|97717W331|DRW|5491|WISDOMTREE GLOBAL EX-US REAL E|27.38
20161014|97717W349|DXPS|5684|WISDOMTREE TR UK HEDGED EQUITY|26.61
20161014|97717W380|AGZD|376|WISDOM TREE BARCLAYS US AGGREG|47.89
20161014|97717W422|EPI|105995|WISDOMTREE TR INDIA EARNINGS F|21.52
20161014|97717W463|DXJF|8237|WISDOMTREE TR JAPAN HEDGED FIN|19.16
20161014|97717W505|DON|96592|WISDOMTREE TR MIDCAP DIVID FD |88.52
20161014|97717W570|EZM|2840|WISDOMTREE TR MIDCAP EARNINGS |93.59
20161014|97717W604|DES|25259|WISDOMTREE TR SMALLCAP DIVID F|73.05
20161014|97717W703|DWM|7597|WISDOMTREE TR|45.98
20161014|97717W760|DLS|16792|WISDOMTREE TR INTL SMALL CAP D|59.90
20161014|97717W778|DIM|245|WISDOMTREE TR INTL MIDCAP DIVI|54.61
20161014|97717W828|AXJL|1455|WISDOMTREE ASIA PACIFIC EX- JA|59.66
20161014|97717W844|DNL|422|WISWISDOMTREE TR|47.98
20161014|97717W851|DXJ|187003|WISDOMTREE TRUST JAPAN HEDGED |43.54
20161014|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP |53.69
20161014|97717W877|DEW|7412|WISDOMTREE TR GLOBAL HIGH DIVI|41.83
20161014|97717X131|IQDG|1338|WISDOMTREE TR INTL QUALITY DIV|24.54
20161014|97717X172|WFHY|3|WISDOMTREE FUNDAMENTAL US HIGH|51.76
20161014|97717X214|DVEM|649|WISDOMTREE TR EMERGING MKTS DI|26.88
20161014|97717X263|DDWM|10012|WISDOMTREE TR CURRENCY HEDGED |25.64
20161014|97717X271|DDLS|2|WISDOMTREE TR DYNAMIC CURRENCY|26.15
20161014|97717X297|DYB|35543|WISDOMTREE TR DYNAMIC BEARISH |24.65
20161014|97717X313|DYLS|4870|WISDOMTREE TR DYNAMIC LONG/SHO|27.54
20161014|97717X420|HGSD|582|WISDOMTREE TR GLOBAL HEDGED SM|21.76
20161014|97717X446|GSD|75|WISDOMTREE TR GLOBAL SMALLCAP |27.25
20161014|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|49.27
20161014|97717X487|EMSD|400|WISDOMTREE TR STRONG DOLLAR EM|25.33
20161014|97717X495|USSD|13|WISDOMTREE TR STRONG DOLLAR U |25.35
20161014|97717X511|AGGY|448|WISDOMTREE TR BARCLAYS U S AGG|51.69
20161014|97717X529|HDLS|22|WISDOMTREE INTL HEDGED SMALLCA|23.52
20161014|97717X537|HDWM|83|WISDOMTREE TR INTL HEDGED EQUI|23.64
20161014|97717X560|PUTW|515|WISDOMTREE TR CBOE S&P 500 PUT|27.08
20161014|97717X578|XSOE|1650|WISDOMTREE TR EMERGING MKTS EX|22.72
20161014|97717X594|IHDG|2751|WISDOMTREE TR|25.98
20161014|97717X628|USFR|961|WISDOMTREE BLOOMBERG FLOATING |24.92
20161014|97717X669|DGRW|124117|WISDOMTREE TR US QUALITY DIVID|31.68
20161014|97717X693|CRDT|62|WISDOMTREE TR STRATEGIC CORPOR|75.74
20161014|97717X842|ALD|105|WISDOMTREE ASIA LOCAL DEBT FUN|45.08
20161014|97751C100|WIZD|1096|WIZARD WORLD, INC. COMMON STOC|0.31
20161014|978097103|WWW|327|WOLVERINE WORLD WIDE|22.43
20161014|979685104|WDFN|200|WOODLANDS FINANCIAL SVCS CO|23.65
20161014|980228308|WOPEY|4629|WOODSIDE PETE LTD SPONS ADR|22.26
20161014|98088R505|WLWHY|8093|WOOLWORTHS HOLDINGS LTD SPONSO|5.35
20161014|98105T104|WF|1633|WOORI BK ADR|30.53
20161014|98138H101|WDAY|90|WORKDAY INC COM STK CL A (DE) |87.15
20161014|98139A105|WK|4|WORKIVA INC COM CL A (CA)|16.70
20161014|981475106|INT|392|WORLD FUEL SERVICES CORP|45.69
20161014|981560105|WPYGY|1202187|WORLDPAY GROUP PLC ADR UNSPONS|10.63
20161014|98212T203|WRAP|748847|WRAPMAIL INC (NEW) COM (FL)|0.06
20161014|98372A606|XGTI|155643|XG TECHNOLOGY INC COM PAR $.00|0.42
20161014|983772104|XOXO|10|XO GROUP INC COM STK (DE)|18.85
20161014|983793100|XPO|6889|XPO LOGISTICS, INC COM (NEW)|34.82
20161014|98388B101|XREE|33915|X RAIL ENTERPRISES I|4.00
20161014|98389B100|XEL|4525|XCEL ENERGY INC|40.34
20161014|983919101|XLNX|50|XILINX INC|49.90
20161014|98400H102|XBIT|240|XBIOTECH INC COM STK|13.33
20161014|98400J108|XCRA|13|XCERRA CORP COM STK (MA)|5.81
20161014|98401F105|XNCR|282|XENCOR INC COMMON STOCK|21.37
20161014|984015206|XBIO|67|XENETIC BIOSCIENCES INC|4.15
20161014|984017103|XHR|618|XENIA HOTELS & RESORTS, INC.|15.55
20161014|984102103|XBKS|142|XENITH BANKSHARES, INC. NEW|2.29
20161014|98415E300|XCOM|31232|XTERA COMMUNICATIONS INC COM S|0.46
20161014|98417P105|XIN|100|XINYUAN REAL ESTATE CO., LTD A|5.90
20161014|98419M100|XYL|1973|XYLEM INC COM STK|49.66
20161014|98421A102|XFLS|76406|XFUELS INC|0.01
20161014|984245100|YPF|7200|YPF SOCIEDAD ANONIMA ADS|19.01
20161014|984305102|YDKN|44|YADKIN FINL CORP COM STK (NC) |26.06
20161014|98462Y100|AUY|118330|YAMANA GOLD INC|3.76
20161014|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|239.88
20161014|984752105|YERR|2100|YANGTZE RIV DEV LTD|4.10
20161014|984846105|YZC|1000|YANZHOU COAL MNG CO LTD ADS RE|7.51
20161014|985817105|YELP|3657|YELP INC COM STK (DE)|37.51
20161014|98584B202|YGE|766|YINGLI GREEN ENERGY HOLDING CO|3.80
20161014|98584L101|YINGY|488|YING GASES GROUP CO., LTD. UNS|3.97
20161014|98585L100|YRD|3274|YIRENDAI LTD SPONSORED ADR (CY|26.75
20161014|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|27.25
20161014|98615U104|YXOXY|227|YOOX NET A PORTER GROUP S P A |30.10
20161014|98740Q200|YOSND|18|YOSEN GROUP INC|0.66
20161014|98872E207|YUMAPRA|200|YUMA ENERGY INC 9.25% SER A CU|4.05
20161014|98887G106|ZAIS|522|ZAIS GROUP HLDGS INC COM STK|1.87
20161014|98887L105|ZLNDY|399|ZALANDO SE ADR (DEU)|20.45
20161014|989133202|ZARFF|3509|ZARGON OIL & GAS LTD. ORDINARY|0.59
20161014|98936J101|ZEN|803|ZENDESK INC COM|27.58
20161014|98951A100|ZHEXY|512|ZHEJIANG EXPWY CO LTD SPONSORE|10.80
20161014|98953F107|ZIJMY|200|ZIJIN MINING GROUP CO LTD UNSP|6.09
20161014|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|24.59
20161014|98954L103|ZPIN|47|ZHAOPIN LIMITED SPONSORED ADR |14.85
20161014|98954M101|ZG|3849|ZILLOW GROUP INC CLASS A (WA) |32.00
20161014|98954M200|Z|354|ZILLOW GROUP INC CL C CAP STK |32.06
20161014|98956P102|ZBH|149|ZIMMER BIOMET HOLDINGS INC COM|126.91
20161014|98973P101|ZIOP|6425|ZIOPHARM ONCOLOGY, INC.|5.22
20161014|98978N101|ZIVO|167|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20161014|98979J109|ZOES|80|ZOES KITCHEN INC COM STK (DE) |21.66
20161014|98986T108|ZNGA|1949|ZYNGA INC CLASS A|2.90
Trailer record count 39386
Trailer total quantity of shares 1510333972
